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MILLENNIUM MANAGEMENT LLC
13F-HR

Q2 2020

Period Jun 30, 2020Filed Aug 14, 2020View on EDGAR ↗
Compare vs4 quarters back (Q2 2019)
Positions
4,114
Total value
$72.98B
Top 10 concentration
20.1%
New positions
1,362

Holdings · 4114

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$3.6B4.93%11,674,600+661.7%
2
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$2.35B3.22%7,631,200+964.0%
3
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$1.83B2.50%12,758,700+1203.5%
4
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$1.37B1.88%9,593,800+3411.6%
5
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$1.37B1.88%5,528,700+64.8%
6
AMAZON COM INC
023135106 · Put
COM$1.21B1.66%437,900+52.4%
7
APPLE INC
037833100 · Put
COM$1.06B1.46%2,916,000+10.0%
8
MICROSOFT CORP
594918104 · Put
COM$729.69M1.00%3,585,500+7.5%
9
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$652.53M0.89%2,635,400+97.3%
10
FACEBOOK INC
30303M102 · Put
CL A$509.64M0.70%2,244,400+130.7%
11
ALPHABET INC
02079K305 · Put
CAP STK CL A$457.32M0.63%322,500+22.7%
12
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$400.66M0.55%1,857,500+53.3%
13
APPLE INC
037833100 · Call
COM$383.08M0.52%1,050,100+9.9%
14
TESLA INC
88160R101 · Put
COM$356.45M0.49%330,100+450.2%
15
NETFLIX INC
64110L106 · Put
COM$344.6M0.47%757,300+82.3%
16
NVIDIA CORPORATION
67066G104 · Put
COM$338.73M0.46%891,600+10.4%
17JPMORGAN CHASE & CO
JPM · 46625H100
COM$338.62M0.46%3,599,998+326.8%
18INTEL CORP
INTC · 458140100
COM$337.2M0.46%5,635,882+4197.6%
19
AMAZON COM INC
023135106 · Call
COM$336.58M0.46%122,000+10.7%
20
MICROSOFT CORP
594918104 · Call
COM$334.63M0.46%1,644,300+17.3%
21
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$333.79M0.46%9,100,000+118.3%
22
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$326.53M0.45%3,125,000+363.0%
23LOWES COS INC
LOW · 548661107
COM$274.21M0.38%2,029,363+65.9%
24PAYPAL HLDGS INC
PYPL · 70450Y103
COM$241.75M0.33%1,387,535+169.8%
25
PAYPAL HLDGS INC
70450Y103 · Put
COM$239.67M0.33%1,375,600+15.6%
26AMAZON COM INC
AMZN · 023135106
COM$238.87M0.33%86,584-15.9%
27DOLLAR GEN CORP NEW
DG · 256677105
COM$234.23M0.32%1,229,489+97.3%
28PROCTER AND GAMBLE CO
PG · 742718109
COM$233.73M0.32%1,954,784+29.5%
29
ALPHABET INC
02079K305 · Call
CAP STK CL A$230.15M0.32%162,300+19.9%
30EBAY INC.
EBAY · 278642103
COM$229.62M0.31%4,377,849+36.2%
31APPLE INC
AAPL · 037833100
COM$229.44M0.31%628,957-56.7%
32
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$229.2M0.31%5,731,400+32.8%
33
INTEL CORP
458140100 · Put
COM$211.6M0.29%3,536,600+168.8%
34MASTERCARD INCORPORATED
MA · 57636Q104
CL A$200.53M0.27%678,142+330.3%
35HOME DEPOT INC
HD · 437076102
COM$199.63M0.27%796,910+162.0%
36IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$192.59M0.26%595,512+228.8%
37
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$192.53M0.26%8,320,200+317.2%
38WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$190.35M0.26%966,506+264.1%
39FISERV INC
FISV · 337738108
COM$188.94M0.26%1,935,498+142.6%
40YUM BRANDS INC
YUM · 988498101
COM$188.92M0.26%2,173,683+108856.5%
41TECH DATA CORP
TECD1USD · 878237106
COM$186.39M0.26%1,286,337+4438.6%
42HONEYWELL INTL INC
HON · 438516106
COM$182.88M0.25%1,264,846+41.6%
43AT&T INC
T · 00206R102
COM$180.35M0.25%5,966,048+8211.1%
44
HOME DEPOT INC
437076102 · Put
COM$178.94M0.25%714,300+775.4%
45BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$173.51M0.24%2,950,845+276.9%
46BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$172.62M0.24%3,046,539New
47GLOBAL PMTS INC
GPN · 37940X102
COM$171.05M0.23%1,008,446+77472.8%
48NEWMONT CORP
NEM · 651639106
COM$171M0.23%2,769,591+64.2%
49
SALESFORCE COM INC
79466L302 · Put
COM$169.25M0.23%903,500+3059.1%
50
VISA INC
92826C839 · Put
COM CL A$163.96M0.22%848,800New
51
WALMART INC
931142103 · Put
COM$159.78M0.22%1,333,900+14887.6%
52MICROSOFT CORP
MSFT · 594918104
COM$159.63M0.22%784,385-15.6%
53
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$155.3M0.21%2,260,500+111.3%
54CONCHO RES INC
CXOEUR · 20605P101
COM$155.08M0.21%3,011,308+1975.3%
55L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$154.27M0.21%909,238New
56SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$153.18M0.21%514,147+17.2%
57
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$149.56M0.20%3,740,000+39.9%
58ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$148.78M0.20%689,771+93.6%
59
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$146.33M0.20%2,488,600+8195.3%
60WALMART INC
WMT · 931142103
COM$144.93M0.20%1,210,004+192.1%
61
FACEBOOK INC
30303M102 · Call
CL A$143.26M0.20%630,900-30.2%
62
ISHARES TR
464287556 · Put
NASDAQ BIOTECH$142.23M0.19%1,040,500-7.2%
63PG&E CORP
PCG · 69331C108
COM$138.05M0.19%15,563,803New
64CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$137.51M0.19%269,606+109.9%
65
JPMORGAN CHASE & CO
46625H100 · Put
COM$134.36M0.18%1,428,400+41.5%
66CHEVRON CORP NEW
CVX · 166764100
COM$132.13M0.18%1,480,740+96.4%
67
JOHNSON & JOHNSON
478160104 · Put
COM$131.52M0.18%935,200New
68INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$131.31M0.18%1,433,544+119.8%
69SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$131.1M0.18%1,254,686+308.0%
70DANAHER CORPORATION
DHR · 235851102
COM$130.55M0.18%738,265+6.1%
71SOUTHWEST AIRLS CO
LUV · 844741108
COM$130.49M0.18%3,817,828+179.3%
72TESLA INC
TSLA · 88160RAC5
NOTE 1.250% 3/0$129.11M0.18%43,000+1620.0%
73ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$126.03M0.17%2,395,502+215.6%
74TELADOC HEALTH INC
TDOC · 87918A105
COM$124.48M0.17%652,246+1363.1%
75
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$123.84M0.17%418,800New
76FACEBOOK INC
META · 30303M102
CL A$123.66M0.17%544,590-34.2%
77ENTERGY CORP NEW
ETR · 29364G103
COM$123.35M0.17%1,314,861-17.8%
78JOHNSON & JOHNSON
JNJ · 478160104
COM$122.93M0.17%874,154+316.2%
79BK OF AMERICA CORP
BAC · 060505104
COM$122.55M0.17%5,159,998-22.1%
80SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$122.43M0.17%397,036+75.5%
81
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$122.05M0.17%2,162,900+1341.9%
82SALESFORCE COM INC
CRM · 79466L302
COM$120.16M0.16%641,418+42406.2%
83S&P GLOBAL INC
SPGI · 78409V104
COM$118.64M0.16%360,086-48.3%
84
DISNEY WALT CO
254687106 · Put
COM DISNEY$117.97M0.16%1,057,900+789.0%
85ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$117.37M0.16%819,749+278.6%
86FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$116.92M0.16%871,956+22.3%
87
ADOBE INC
00724F101 · Put
COM$116.53M0.16%267,700-6.5%
88
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$116.29M0.16%228,000+129.4%
89UNION PAC CORP
UNP · 907818108
COM$115.11M0.16%680,821-32.0%
90MCDONALDS CORP
MCD · 580135101
COM$114.61M0.16%621,313-30.0%
91TESLA INC
TSLA · 88160RAG6
NOTE 2.000% 5/1$113.26M0.16%32,250-7.9%
92
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$110.48M0.15%618,900+299.3%
93
MORGAN STANLEY
617446448 · Put
COM NEW$109.1M0.15%2,258,800+190.6%
94ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$108.81M0.15%1,433,610+2686.7%
95SCHWAB CHARLES CORP
SCHW · 808513105
COM$107.79M0.15%3,194,717+22.4%
96
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$107.17M0.15%542,300+21592.0%
97COCA COLA CO
KO · 191216100
COM$106.57M0.15%2,385,247+297.9%
98CME GROUP INC
CME · 12572Q105
COM$106.08M0.15%652,633+504.2%
99
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$105.73M0.14%636,482-11.0%
100NORTHROP GRUMMAN CORP
NOC · 666807102
COM$105.23M0.14%342,262+11400.7%
101
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$104.95M0.14%1,914,800+139.3%
102
MERCK & CO. INC
58933Y105 · Put
COM$103.36M0.14%1,336,600+116.2%
103BROADCOM INC
AVGO · 11135F101
COM$102.86M0.14%325,899+98.4%
104
NETFLIX INC
64110L106 · Call
COM$102.84M0.14%226,000+44.8%
105EVERGY INC
EVRG · 30034W106
COM$102.47M0.14%1,728,218-45.0%
106ANTHEM INC
ELV · 036752103
COM$101.45M0.14%385,765New
107PFIZER INC
PFE · 717081103
COM$98.74M0.14%3,019,616+42.1%
108DOLLAR TREE INC
DLTR · 256746108
COM$98.52M0.13%1,063,002+2517.4%
109ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$97.91M0.13%820,261+11.3%
110BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$96.86M0.13%542,595+365.8%
111REPUBLIC SVCS INC
RSG · 760759100
COM$96.73M0.13%1,178,934+4234.8%
112CHEGG INC
CHGG · 163092109
COM$96.72M0.13%1,437,980+432.1%
113TIFFANY & CO NEW
TIFEUR · 886547108
COM$96.55M0.13%791,784New
114ALPHABET INC
GOOG · 02079K107
CAP STK CL C$96.55M0.13%68,297+4533.4%
115PEPSICO INC
PEP · 713448108
COM$95.18M0.13%719,676+1758.1%
116KBR INC
KBR · 48242W106
COM$95.14M0.13%4,219,261+62.5%
117CAMPBELL SOUP CO
CPB · 134429109
COM$94.56M0.13%1,905,193+234.5%
118
SQUARE INC
852234103 · Put
CL A$93.71M0.13%893,000+4365.0%
119CITIGROUP INC
C · 172967424
COM NEW$93.69M0.13%1,833,461-52.7%
120
COSTCO WHSL CORP NEW
22160K105 · Put
COM$93.21M0.13%307,400+148.5%
121
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$92.89M0.13%1,584,000+116.9%
122LINDE PLC
LIN · G5494J103
SHS$92.47M0.13%435,942+83.4%
123BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$92.31M0.13%2,243,275+393.6%
124MOBILE MINI INC
MINIEUR · 60740F105
COM$92.29M0.13%3,128,586+1128.2%
125LOCKHEED MARTIN CORP
LMT · 539830109
COM$91.89M0.13%251,811-17.8%
126
CANADIAN PAC RY LTD
13645T100
COM$91.86M0.13%359,746+185.0%
127
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$91.18M0.12%3,170,300+201.0%
128
MICRON TECHNOLOGY INC
595112103 · Put
COM$90.56M0.12%1,757,700+18.3%
129TARGET CORP
TGT · 87612E106
COM$90.37M0.12%753,486-35.7%
130
CITIGROUP INC
172967424 · Put
COM NEW$90.01M0.12%1,761,400+415.8%
131TJX COS INC NEW
TJX · 872540109
COM$88.65M0.12%1,753,399+199.9%
132QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$88.52M0.12%776,719+2756.5%
133PHILLIPS 66
PSX · 718546104
COM$87.73M0.12%1,220,215+436.6%
134MONDELEZ INTL INC
MDLZ · 609207105
CL A$86.82M0.12%1,697,928-63.5%
135
CISCO SYS INC
17275R102 · Put
COM$86.65M0.12%1,857,900+59.7%
136
BK OF AMERICA CORP
060505104 · Call
COM$85.34M0.12%3,593,200+295.4%
137ABBVIE INC
ABBV · 00287Y109
COM$85.34M0.12%869,170+9.9%
138FEDEX CORP
FDX · 31428X106
COM$85.13M0.12%607,090+168.4%
139E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$85.08M0.12%1,710,852-52.5%
140DUPONT DE NEMOURS INC
DD · 26614N102
COM$84.78M0.12%1,595,683+26.6%
141ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$84.04M0.12%589,935New
142
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$83.64M0.11%3,614,500+390.3%
143
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$83.53M0.11%422,700+732.1%
144
SERVICENOW INC
81762P102 · Put
COM$82.39M0.11%203,400New
145
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$81.62M0.11%1,000,000+100.0%
146
NVIDIA CORPORATION
67066G104 · Call
COM$81.53M0.11%214,600+35.9%
147MARATHON PETE CORP
MPC · 56585A102
COM$81.5M0.11%2,180,235-66.1%
148
PEPSICO INC
713448108 · Put
COM$81.37M0.11%615,200+1430.3%
149CATALENT INC
CTLTEUR · 148806102
COM$81.21M0.11%1,107,937+1838.6%
150QIAGEN NV
QGEN · N72482123
SHS NEW$80.61M0.11%1,882,939+1258.4%
151BIO RAD LABS INC
BIO · 090572207
CL A$80.41M0.11%178,092-66.1%
152DEXCOM INC
DXCM · 252131107
COM$80.13M0.11%197,651-57.5%
153
BROADCOM INC
11135F101 · Put
COM$79.85M0.11%253,000-5.6%
154LAUDER ESTEE COS INC
EL · 518439104
CL A$78.84M0.11%417,869New
155ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$78.73M0.11%585,371-36.1%
156
CREDIT SUISSE AG NASSAU BRH
22542D258
VELOCITY SHS NEW$77.88M0.11%615,420New
157AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$77.32M0.11%299,060+180.0%
158CENTENE CORP DEL
CNC · 15135B101
COM$77.03M0.11%1,212,147+3.8%
159ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$76.93M0.11%2,526,414+7632.4%
160WEC ENERGY GROUP INC
WEC · 92939U106
COM$76.66M0.11%874,575+383.4%
161HUMANA INC
HUM · 444859102
COM$76.04M0.10%196,109-63.9%
162SYNEOS HEALTH INC
8IN · 87166B102
CL A$75.95M0.10%1,303,823New
163NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$75.82M0.10%868,102+146.3%
164
QUALCOMM INC
747525103 · Put
COM$75.74M0.10%830,400+360.8%
165
CHEGG INC
163092AB5
NOTE 0.250% 5/1$75.59M0.10%30,144New
166TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$75.36M0.10%761,834-19.3%
167
HOME DEPOT INC
437076102 · Call
COM$75.23M0.10%300,300+488.8%
168
BROADCOM INC
11135F101 · Call
COM$74.77M0.10%236,900+27.9%
169
CTRIP COM INTL LTD
22943FAH3
DBCV 1.990% 7/0$74.77M0.10%75,000New
170
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$74.59M0.10%1,323,700+30.3%
171SHERWIN WILLIAMS CO
SHW · 824348106
COM$73.99M0.10%128,050+879.3%
172MCKESSON CORP
MCK · 58155Q103
COM$73.92M0.10%481,836-38.3%
173
AT&T INC
00206R102 · Put
COM$73.8M0.10%2,441,200+7800.3%
174PROLOGIS INC.
PLD · 74340W103
COM$73.61M0.10%788,648+83.7%
175AFLAC INC
AFL · 001055102
COM$71.87M0.10%1,994,575+3024.0%
176
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$71.81M0.10%332,900+447.5%
177
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$71.73M0.10%243,200+12060.0%
178AMETEK INC
AME · 031100100
COM$71.63M0.10%801,532-23.5%
179GENERAC HLDGS INC
GNRC · 368736104
COM$71.5M0.10%586,394New
180
BK OF AMERICA CORP
060505104 · Put
COM$71.46M0.10%3,008,900-14.3%
181LAM RESEARCH CORP
LRCX · 512807108
COM$71.28M0.10%220,363+26.3%
182KEURIG DR PEPPER INC
KDP · 49271V100
COM$71.14M0.10%2,505,000New
183
PEPSICO INC
713448108 · Call
COM$70.94M0.10%536,400+847.7%
184JD.COM INC
JD · 47215P106
SPON ADR CL A$70.83M0.10%1,176,957+172.9%
185CARLISLE COS INC
CSL · 142339100
COM$70.26M0.10%587,083+4930.3%
186BANK NEW YORK MELLON CORP
BK · 064058100
COM$69.33M0.09%1,793,667+2483.0%
187FIRST INDL RLTY TR INC
FR · 32054K103
COM$69.3M0.09%1,802,864+390.0%
188NETFLIX INC
NFLX · 64110L106
COM$68.88M0.09%151,361-47.9%
189VALE S A
VALE · 91912E105
SPONSORED ADS$68.82M0.09%6,674,733+75.2%
190
LOWES COS INC
548661107 · Put
COM$68.75M0.09%508,800New
191WORKDAY INC
WDAY · 98138H101
CL A$68.6M0.09%366,154+147.7%
192INVITATION HOMES INC
INVH · 46187W107
COM$68.58M0.09%2,491,216-23.8%
193PARKER HANNIFIN CORP
PH · 701094104
COM$68.08M0.09%371,459+124.4%
194IMMUNOMEDICS INC
IMMU · 452907108
COM$67.51M0.09%1,904,956+1335.7%
195
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$67.43M0.09%228,600+82.2%
196TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$67.23M0.09%755,583New
197ALLSTATE CORP
ALL · 020002101
COM$66.34M0.09%683,933+25.2%
198NVR INC
NVR · 62944T105
COM$66.15M0.09%20,300+2032.4%
199AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$65.96M0.09%6,050,925+296.6%
200GENERAL MTRS CO
GM · 37045V100
COM$65.85M0.09%2,602,600+351.6%
201
JPMORGAN CHASE & CO
46625H100 · Call
COM$65.43M0.09%695,600+211.4%
202MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$65.14M0.09%568,043+199.5%
203HOLOGIC INC
HO1 · 436440101
COM$65.07M0.09%1,141,486+4805.4%
204JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$64.51M0.09%1,889,437+167.3%
205LUMENTUM HLDGS INC
LITE · 55024U109
COM$64.22M0.09%788,667+234.8%
206HERSHEY CO
HSY · 427866108
COM$64.14M0.09%494,805+398.7%
207CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$63.76M0.09%380,998+70.7%
208
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$63.67M0.09%60,500+717.6%
209AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$63.44M0.09%796,625+26.8%
210
GILEAD SCIENCES INC
375558103 · Put
COM$63.06M0.09%819,600+512.1%
211
GS ACQUISITION HLDGS CORP II
36258Q204
UNIT 99/99/9999$63.06M0.09%6,000,000New
212
TWILIO INC
90138FAB8
NOTE 0.250% 6/0$62.97M0.09%20,262New
213
MERCK & CO. INC
58933Y105 · Call
COM$62.92M0.09%813,600+66.3%
214
BOEING CO
097023105 · Put
COM$62.18M0.09%339,200+2020.0%
215PNC FINL SVCS GROUP INC
PNC · 693475105
COM$62.14M0.09%590,644-2.3%
216
VISA INC
92826C839 · Call
COM CL A$61.97M0.08%320,800New
217
SPDR SER TR
78464A698 · Put
S&P REGL BKG$61.95M0.08%1,613,800-39.6%
218DOMINOS PIZZA INC
DPZ · 25754A201
COM$61.46M0.08%166,357-49.3%
219LAS VEGAS SANDS CORP
LVS · 517834107
COM$61.45M0.08%1,349,425-24.0%
220
CHEVRON CORP NEW
166764100 · Put
COM$60.99M0.08%683,500+557.2%
221
APPLIED MATLS INC
038222105 · Put
COM$60.99M0.08%1,008,900+110.1%
222CENTERPOINT ENERGY INC
CNP · 15189T107
COM$60.52M0.08%3,241,634-4.3%
223CACI INTL INC
CACI · 127190304
CL A$60.32M0.08%278,129+33.7%
224ZOETIS INC
ZTS · 98978V103
CL A$60.21M0.08%439,384-67.3%
225KRAFT HEINZ CO
KHC · 500754106
COM$60.13M0.08%1,885,524+25.6%
226TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$59.98M0.08%1,648,773+156.9%
227GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$59.9M0.08%303,101-56.3%
228
CHUBB LIMITED
H1467J104
COM$59.72M0.08%471,667+346.4%
229DARDEN RESTAURANTS INC
DRI · 237194105
COM$59.67M0.08%787,470+1152.2%
230PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$59.63M0.08%2,046,144+721.6%
231
MCDONALDS CORP
580135101 · Put
COM$59.46M0.08%322,300New
232FIVE9 INC
FIVN · 338307101
COM$59.23M0.08%535,213+10.7%
233SCHLUMBERGER LTD
SLB · 806857108
COM$58.82M0.08%3,198,584+632.2%
234ROSS STORES INC
ROST · 778296103
COM$58.55M0.08%686,899+65.3%
235
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$58.3M0.08%1,540,300-21.0%
236JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$58.19M0.08%527,329+279.5%
237
NIKE INC
654106103 · Put
CL B$58.11M0.08%592,700+9778.3%
238SQUARE INC
XYZ · 852234103
CL A$58.09M0.08%553,503-48.9%
239PULTE GROUP INC
PHM · 745867101
COM$58.07M0.08%1,706,288+46.1%
240
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$57.73M0.08%552,500-32.5%
241MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$57.67M0.08%1,644,767-12.8%
242
SPDR GOLD TR
78463V107 · Call
GOLD SHS$57.58M0.08%344,000New
243FIVE BELOW INC
FIVE · 33829M101
COM$57.45M0.08%537,318-19.3%
244D R HORTON INC
DHI · 23331A109
COM$57.4M0.08%1,035,149-69.2%
245VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$57.17M0.08%1,036,954+1424.8%
246BOSTON BEER INC
SAM · 100557107
CL A$57.05M0.08%106,303+0.8%
247CHURCH & DWIGHT INC
CHD · 171340102
COM$56.35M0.08%729,002+73.4%
248MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE 1.625% 2/1$56M0.08%25,028New
249
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$55.95M0.08%1,014,800+7828.1%
250
SQUARE INC
852234AD5
NOTE 0.500% 5/1$55.8M0.08%37,500New
251MEDTRONIC PLC
MDT · G5960L103
SHS$55.48M0.08%605,024+1535.7%
252ROPER TECHNOLOGIES INC
ROP · 776696106
COM$55.45M0.08%142,806+76.6%
253EXACT SCIENCES CORP
EXK · 30063P105
COM$55.15M0.08%634,365+6565.6%
254DROPBOX INC
DBX · 26210C104
CL A$55M0.08%2,526,338+916.9%
255RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$54.89M0.08%890,797New
256UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$54.86M0.08%453,371-72.7%
257EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$54.46M0.07%662,557New
258INPHI CORP
IPHI · 45772F107
COM$54.33M0.07%462,383-27.0%
259AVANTOR INC
AVTR · 05352A100
COM$54.17M0.07%3,186,333-0.3%
260
JOHNSON & JOHNSON
478160104 · Call
COM$54M0.07%384,000+10.6%
261
BUNGE LIMITED
G16962105
COM$53.81M0.07%1,308,229+132.4%
262TYLER TECHNOLOGIES INC
TYL · 902252105
COM$53.79M0.07%155,053+1347.5%
263CISCO SYS INC
CSCO · 17275R102
COM$53.75M0.07%1,152,384-75.2%
264BERKLEY W R CORP
WRB · 084423102
COM$53.73M0.07%937,770+24.3%
265CANNAE HLDGS INC
CNNE · 13765N107
COM$53.51M0.07%1,301,893-8.4%
266TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$53.49M0.07%172,029+338.5%
267ELECTRONIC ARTS INC
EA · 285512109
COM$53.47M0.07%404,954+9.6%
268ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$53.46M0.07%1,453,416+62.3%
269PAYCHEX INC
PAYX · 704326107
COM$53.01M0.07%699,843+96.9%
270BOSTON PPTYS LTD PARTNERSHIP
BXP · 101121101
COM$52.73M0.07%583,439+42.4%
271ADOBE INC
ADBE · 00724F101
COM$52.67M0.07%120,989-46.4%
272COSTCO WHSL CORP NEW
COST · 22160K105
COM$52.63M0.07%173,590+1584.0%
273
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$52.59M0.07%525,500+142.3%
274
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$51.91M0.07%919,900+513.3%
275ABBOTT LABS
ABT · 002824100
COM$51.83M0.07%566,920New
276
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$51.58M0.07%1,522,400New
277ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$51.47M0.07%744,869+744.9%
278FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$51.46M0.07%1,678,292+821.9%
279
AUTOZONE INC
053332102 · Put
COM$51.22M0.07%45,400+1646.2%
280COLGATE PALMOLIVE CO
CL · 194162103
COM$51.01M0.07%696,260-10.0%
281
FIREEYE INC
31816QAD3
NOTE 1.625% 6/0$50.92M0.07%53,749New
282RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$50.7M0.07%927,967+3.9%
283SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$50.32M0.07%502,867+228.8%
284CHARLES RIV LABS INTL INC
CRL · 159864107
COM$50.29M0.07%288,459-26.4%
285
WRIGHT MED GROUP N V
N96617118
ORD SHS$50.24M0.07%1,690,557-54.3%
286AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$50.21M0.07%390,265+12908.8%
287ESSEX PPTY TR INC
ESS · 297178105
COM$50.07M0.07%218,493+1415.4%
288CARDINAL HEALTH INC
CAH · 14149Y108
COM$49.94M0.07%956,858+32.6%
289REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$49.64M0.07%318,177-24.8%
290HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$49.25M0.07%5,061,679+15463.4%
291LEGG MASON INC
LMEUR · 524901105
COM$49.24M0.07%989,764+57.4%
292ATLASSIAN CORP PLC
TEAM · G06242104
CL A$49.24M0.07%273,137+102.9%
293NIO INC
NIO · 62914V106
SPON ADS$49.13M0.07%6,364,300+15205.1%
294APPLIED MATLS INC
AMAT · 038222105
COM$49.07M0.07%811,686+11.5%
295
PFIZER INC
717081103 · Call
COM$49.03M0.07%1,499,500+243.6%
296CONSOLIDATED EDISON INC
ED · 209115104
COM$48.94M0.07%680,360+13.2%
297
ELECTRONIC ARTS INC
285512109 · Put
COM$48.9M0.07%370,300-0.8%
298GILEAD SCIENCES INC
GILD · 375558103
COM$48.88M0.07%635,264-71.2%
299VOYA FINANCIAL INC
VOYA · 929089100
COM$48.87M0.07%1,047,574-51.0%
300CIMAREX ENERGY CO
XECEUR · 171798101
COM$48.62M0.07%1,768,712+416.6%
301SEMPRA ENERGY
SRE · 816851109
COM$48.48M0.07%413,583+2120.3%
302DISNEY WALT CO
DIS · 254687106
COM DISNEY$48.29M0.07%433,035-74.6%
303
CISCO SYS INC
17275R102 · Call
COM$48.12M0.07%1,031,700+101.7%
304CONAGRA BRANDS INC
CAG · 205887102
COM$48.11M0.07%1,368,025+138.4%
305PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$48.1M0.07%4,503,878+14.1%
306CLARIVATE PLC
CLVT · G21810109
ORD SHS$47.54M0.07%2,128,773New
307VAIL RESORTS INC
MTN · 91879Q109
COM$47.29M0.06%259,623+23.2%
308FTI CONSULTING INC
FCN · 302941109
COM$46.93M0.06%409,687+569.4%
309WYNN RESORTS LTD
WYNN · 983134107
COM$46.51M0.06%624,320+186.1%
310
ISHARES TR
464287556 · Call
NASDAQ BIOTECH$46.49M0.06%340,100-63.9%
311IQVIA HLDGS INC
IQV · 46266C105
COM$46.2M0.06%325,635-64.5%
312AVALONBAY CMNTYS INC
AVB · 053484101
COM$46.08M0.06%298,009+456.2%
313ANALOG DEVICES INC
ADI · 032654105
COM$46.04M0.06%375,424+280.4%
314ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$45.99M0.06%32,434-3.1%
315
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$45.97M0.06%1,157,900-60.6%
316REXFORD INDL RLTY INC
REXR · 76169C100
COM$45.81M0.06%1,105,591+151.8%
317CMS ENERGY CORP
CMS · 125896100
COM$45.62M0.06%780,819-80.2%
318
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$45.6M0.06%1,392,900New
319LANCASTER COLONY CORP
MZTI · 513847103
COM$45.59M0.06%294,137+910.4%
320BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$45.44M0.06%170+16900.0%
321EQUINIX INC
EQIX · 29444U700
COM$45.32M0.06%64,526-67.7%
322NATERA INC
NTRA · 632307104
COM$45.24M0.06%907,249-56.9%
323
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$45.23M0.06%253,400New
324
MATCH GROUP INC
57665R106 · Put
COM$45.18M0.06%422,000New
325FASTENAL CO
FAST · 311900104
COM$45.16M0.06%1,054,042+14033.0%
326AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$45.11M0.06%1,137,863New
327
LINDE PLC
G5494J103 · Put
SHS$44.97M0.06%212,000+895.3%
328
DOCUSIGN INC
256163AB2
NOTE 0.500% 9/1$44.81M0.06%18,393New
329BAIDU INC
BIDU · 056752108
SPON ADR REP A$44.81M0.06%373,771+257.0%
330
ARCH CAP GROUP LTD
G0450A105
ORD$44.59M0.06%1,556,282+535.2%
331STRYKER CORPORATION
SYK · 863667101
COM$44.43M0.06%246,584New
332DEVON ENERGY CORP NEW
DVN · 25179M103
COM$44.3M0.06%3,906,786+308.5%
333RINGCENTRAL INC
RNG · 76680R206
CL A$44.19M0.06%155,038-65.2%
334EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$44.07M0.06%705,279+246.3%
335NETAPP INC
NTAP · 64110D104
COM$44.02M0.06%992,050-6.5%
336WAYFAIR INC
W · 94419L101
CL A$43.99M0.06%222,626+90.9%
337CANADIAN NATL RY CO
CNI · 136375102
COM$43.85M0.06%495,043+2.1%
338VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$43.82M0.06%150,941-69.8%
339SUN CMNTYS INC
SUI · 866674104
COM$43.6M0.06%321,323-9.7%
340WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$43.46M0.06%1,019,624-47.2%
341PIONEER NAT RES CO
PXDEUR · 723787107
COM$43.27M0.06%442,834+38.5%
342SPLUNK INC
SPLKCHF · 848637104
COM$43.16M0.06%217,225+101.2%
343SANDERSON FARMS INC
SF9 · 800013104
COM$43.1M0.06%371,896+75.3%
344HUBSPOT INC
HUBS · 443573100
COM$42.97M0.06%191,518-41.5%
345
ON SEMICONDUCTOR CORP
682189AK1
NOTE 1.000%12/0$42.57M0.06%36,385New
346ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$42.53M0.06%378,943+50.6%
347SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$42.49M0.06%1,190,579+12247.8%
348
CATERPILLAR INC DEL
149123101 · Call
COM$42.49M0.06%335,900+9230.6%
349WERNER ENTERPRISES INC
WERN · 950755108
COM$42.42M0.06%974,537+300.9%
350
COMCAST CORP NEW
20030N101 · Put
CL A$42.36M0.06%1,086,600-44.2%
351
FLYING EAGLE ACQUISITION COR
34407Y103
COM$42.21M0.06%3,844,300New
352AUTODESK INC
ADSK · 052769106
COM$42.13M0.06%176,149-58.7%
353
CATERPILLAR INC DEL
149123101 · Put
COM$41.99M0.06%331,900+207.0%
354KINDER MORGAN INC DEL
KMI · 49456B101
COM$41.91M0.06%2,762,755+1247.8%
355BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$41.65M0.06%1,117,503-44.8%
356BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$41.6M0.06%11,619,054New
357
LUMINEX CORP DEL
55027E102
COM$41.6M0.06%1,278,671+234.0%
358
AT&T INC
00206R102 · Call
COM$41.52M0.06%1,373,600+1262.7%
359LIVONGO HEALTH INC
LVGO · 539183103
COM$41.52M0.06%552,135New
360NUVASIVE INC
NUVAGBP · 670704105
COM$41.31M0.06%742,090+1179.7%
36158 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$41.28M0.06%765,317+741.2%
362AMEDISYS INC
AMED · 023436108
COM$41.25M0.06%207,741+1692.9%
363ZSCALER INC
ZS · 98980G102
COM$41.23M0.06%376,497+44.7%
364
INTEL CORP
458140100 · Call
COM$41.16M0.06%688,000+58.7%
365NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$41.15M0.06%360,853-89.6%
366ONEOK INC NEW
OKE · 682680103
COM$41.11M0.06%1,237,457+176.9%
367ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$41.03M0.06%863,858+22.5%
368SEATTLE GENETICS INC
SGENEUR · 812578102
COM$41.02M0.06%241,397+2495.9%
369EOG RES INC
EOG · 26875P101
COM$40.93M0.06%807,868-58.3%
370BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$40.81M0.06%2,574,623+394.1%
371
AMERICAN EXPRESS CO
025816109 · Put
COM$40.77M0.06%428,200+56.0%
372ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$40.73M0.06%148,426-64.6%
373COPART INC
CPRT · 217204106
COM$40.41M0.06%485,339+8013.3%
374ENPHASE ENERGY INC
ENPH · 29355A107
COM$40.21M0.06%845,315-25.5%
375ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$40.2M0.06%829,432+64.6%
376
RANPAK HLDGS CORP
75321W111 · Call
*W EXP 06/03/202$40.15M0.06%5,397,000New
377
AMGEN INC
031162100 · Put
COM$40.14M0.06%170,200
378POLYONE CORP
POL4EUR · 73179P106
COM$40.11M0.05%1,529,166-4.7%
379SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$40.02M0.05%6,816,794-39.1%
380
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$39.72M0.05%704,900+1662.2%
381
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$39.72M0.05%1,381,100+3003.6%
382CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$39.6M0.05%3,536,006+212.5%
383PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$39.6M0.05%2,880,099New
384SERVICENOW INC
NOW · 81762P102
COM$39.52M0.05%97,563-13.2%
385VMWARE INC
VMWEUR · 928563402
CL A COM$39.45M0.05%254,769New
386TWITTER INC
TWTRUSD · 90184L102
COM$39.4M0.05%1,322,702-1.2%
387
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$39.32M0.05%307,900-70.0%
388
WORKDAY INC
98138H101 · Put
CL A$39.31M0.05%209,800New
389DISCOVER FINL SVCS
DFSEUR · 254709108
COM$39.3M0.05%784,650+17.9%
390SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$39.3M0.05%574,697+32.2%
391EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$39.2M0.05%567,184+335.1%
392VISA INC
V · 92826C839
COM CL A$39.2M0.05%202,908-84.4%
393CHURCHILL DOWNS INC
CHDN · 171484108
COM$39.15M0.05%294,061-48.7%
394FATE THERAPEUTICS INC
FATE · 31189P102
COM$39.12M0.05%1,140,235-43.6%
395
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$39.08M0.05%306,000-71.0%
396
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$38.99M0.05%567,600-17.0%
397
MORGAN STANLEY
617446448 · Call
COM NEW$38.95M0.05%806,500+12908.1%
398DICKS SPORTING GOODS INC
DKS · 253393102
COM$38.94M0.05%943,803+172.3%
399WESTROCK CO
WRKUSD · 96145D105
COM$38.88M0.05%1,375,655-28.8%
400ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$38.74M0.05%625,506-26.8%
401SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$38.71M0.05%498,275+67.0%
402
MCDONALDS CORP
580135101 · Call
COM$38.55M0.05%209,000New
403RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$38.47M0.05%405,199+293.6%
404
GILEAD SCIENCES INC
375558103 · Call
COM$38.44M0.05%499,600-32.0%
405TOLL BROTHERS INC
TOL · 889478103
COM$38.36M0.05%1,177,106+6287.9%
406FIRSTENERGY CORP
FE · 337932107
COM$38.29M0.05%987,338+56.4%
407REPLIGEN CORP
RGEN · 759916109
COM$38.28M0.05%309,713+1955.4%
408TWILIO INC
TWLO · 90138F102
CL A$38.26M0.05%174,348+353.2%
409
NIKOLA CORP
654110105
COM$38.21M0.05%565,769New
410NEXTERA ENERGY INC
NEE · 65339F101
COM$38.05M0.05%158,416New
411CSX CORP
CSX · 126408103
COM$38M0.05%544,804-48.8%
412APACHE CORP
9990302D · 037411105
COM$37.92M0.05%2,808,994+34156.0%
413
FOLEY TRASIMENE ACQUISTN COR
34431F203
UNIT 99/99/9999$37.88M0.05%3,550,000New
414
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$37.82M0.05%127,900New
415TRANSUNION
TRU · 89400J107
COM$37.82M0.05%434,460+397.0%
416AVERY DENNISON CORP
AVY · 053611109
COM$37.76M0.05%330,953+11273.0%
417
AMGEN INC
031162100 · Call
COM$37.62M0.05%159,500-10.1%
418WATERS CORP
WAT · 941848103
COM$37.6M0.05%208,438+110.4%
419DOVER CORP
DOV · 260003108
COM$37.41M0.05%387,448-34.9%
420AMERICOLD RLTY TR
COLD · 03064D108
COM$37.35M0.05%1,028,862-49.9%
421WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$37.18M0.05%163,656+7.8%
422
BLACKROCK INC
09247X101 · Call
COM$37.05M0.05%68,100+6710.0%
423
PAYPAL HLDGS INC
70450Y103 · Call
COM$37.01M0.05%212,400-26.6%
424
ABBVIE INC
00287Y109 · Call
COM$36.92M0.05%376,000-6.6%
425HILL ROM HLDGS INC
HRC · 431475102
COM$36.72M0.05%334,496-75.6%
426ETSY INC
ETSY · 29786A106
COM$36.71M0.05%345,538-68.1%
427BORGWARNER INC
BWA · 099724106
COM$36.66M0.05%1,038,633+33.0%
428QUIDEL CORP
QDELUSD · 74838J101
COM$36.65M0.05%163,802New
429ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$36.54M0.05%2,316,845New
430
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$36.49M0.05%622,300New
431BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$36.47M0.05%822,798-42.2%
432C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$36.38M0.05%460,187New
433NOBLE ENERGY INC
NE · 655044105
COM$36.38M0.05%4,059,908-43.0%
434CORTEVA INC
CTVA · 22052L104
COM$36.25M0.05%1,353,023+149.9%
435CURTISS WRIGHT CORP
CW · 231561101
COM$36.23M0.05%405,772+99.8%
436CELANESE CORP DEL
CE · 150870103
COM$36.09M0.05%418,022+397.5%
437
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$35.97M0.05%297,800+10929.6%
438ACUITY BRANDS INC
AYI · 00508Y102
COM$35.78M0.05%373,743+108.5%
439
STARBUCKS CORP
855244109 · Put
COM$35.77M0.05%486,000+176.5%
440CIRRUS LOGIC INC
CRUS · 172755100
COM$35.66M0.05%577,148+340.3%
441
SOCIAL CAP HEDSPIA HLDG CO I
G8251K123
UNIT 99/99/9999$35.61M0.05%3,000,001New
442NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$35.61M0.05%2,167,101+359.7%
443AMERIPRISE FINL INC
AMP · 03076C106
COM$35.56M0.05%236,982+49.2%
444OMNICOM GROUP INC
OMC · 681919106
COM$35.46M0.05%649,452New
445LILLY ELI & CO
LLY · 532457108
COM$35.45M0.05%215,915-3.2%
446VICI PPTYS INC
VICI · 925652109
COM$35.4M0.05%1,753,181-51.5%
447ISHARES TR
MBB · 464288588
MBS ETF$35.38M0.05%319,590+2373.0%
448UDR INC
UDR · 902653104
COM$35.25M0.05%943,123+91.5%
449NORTHERN TR CORP
NTRS · 665859104
COM$35.2M0.05%443,694+54.1%
450MODERNA INC
MRNA · 60770K107
COM$35.19M0.05%547,977+464.8%
451AES CORP
AES · 00130H105
COM$35.18M0.05%2,427,947+108.8%
452APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$35.12M0.05%1,075,250-47.4%
453ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CL A$35.04M0.05%721,802New
454
ABBVIE INC
00287Y109 · Put
COM$34.87M0.05%355,200New
455
TESLA INC
88160RAD3
NOTE 2.375% 3/1$34.86M0.05%10,500-29.1%
456MARRIOTT INTL INC NEW
MAR · 571903202
CL A$34.85M0.05%406,477+2382.9%
457THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$34.83M0.05%96,131-78.4%
458
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$34.63M0.05%456,200+337.8%
459
AXALTA COATING SYS LTD
G0750C108
COM$34.59M0.05%1,533,971-37.0%
460FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$34.58M0.05%2,988,802-21.7%
461PLUG POWER INC
PLUG · 72919P202
COM NEW$34.51M0.05%4,202,917+1358.8%
462
T-MOBILE US INC
872590112 · Call
RIGHT 07/27/2020$34.45M0.05%330,797New
463BLACK HILLS CORP
BKH · 092113109
COM$34.26M0.05%604,715New
464TESLA INC
TSLA · 88160R101
COM$34.25M0.05%31,722New
465
VANECK VECTORS ETF TR
92189F403 · Put
RUSSIA ETF$34.24M0.05%1,650,000+258.7%
466JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$33.85M0.05%1,599,864+242.0%
467CONMED CORP
CNMD · 207410101
COM$33.67M0.05%467,630+15.4%
468WELLS FARGO CO NEW
WFC · 949746101
COM$33.6M0.05%1,312,653-48.5%
469EATON VANCE CORP
EXG · 278265103
COM NON VTG$33.58M0.05%869,819+184.0%
470ARMSTRONG WORLD INDS INC
AWI · 04247X102
COM$33.42M0.05%428,680+3411.5%
471ECOLAB INC
ECL · 278865100
COM$33.35M0.05%167,649New
472
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$33.35M0.05%423,200-15.8%
473BAXTER INTL INC
BAX · 071813109
COM$33.11M0.05%384,573+74.4%
474PDC ENERGY INC
PDCEUSD · 69327R101
COM$33.11M0.05%2,661,506New
475MACROGENICS INC
MGNX · 556099109
COM$33.02M0.05%1,182,821-59.9%
476VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$32.89M0.05%418,869+362.6%
477
JAWS ACQUISITION CORP
G50744120
UNIT 99/99/9999$32.86M0.05%3,150,000New
478TAPESTRY INC
TPR · 876030107
COM$32.74M0.04%2,464,993+19.6%
479EDISON INTL
EIX · 281020107
COM$32.64M0.04%600,960+8.2%
480MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$32.24M0.04%230,073+34.6%
481
II-VI INC
902104108
COM$32.19M0.04%681,772+85.4%
482LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$32.19M0.04%932,533+141.2%
483
MICRON TECHNOLOGY INC
595112103 · Call
COM$32.06M0.04%622,300+6.7%
484SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$32.06M0.04%567,646+35.6%
485INCYTE CORP
INCY · 45337C102
COM$31.93M0.04%307,069+2373.6%
486OKTA INC
OKTA · 679295105
CL A$31.9M0.04%159,321-72.5%
487ZYNGA INC
ZNGAEUR · 98986T108
CL A$31.88M0.04%3,341,798-70.5%
488WESTLAKE CHEM CORP
WLK · 960413102
COM$31.81M0.04%592,879+19.3%
489WP CAREY INC
WPC · 92936U109
COM$31.62M0.04%467,382New
490
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$31.5M0.04%21,881New
491WATSCO INC
WSO · 942622200
COM$31.4M0.04%176,708+64.9%
492FORTINET INC
FTNT · 34959E109
COM$31.39M0.04%228,706+183.7%
493GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$31.38M0.04%2,133,522+289.9%
494GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$31.38M0.04%321,909+79.8%
495MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE 1.625% 2/1$31.35M0.04%21,214New
496
UNION PAC CORP
907818108 · Put
COM$31.33M0.04%185,300+471.9%
497EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$31.31M0.04%532,247+66.5%
498BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$31.29M0.04%6,565,541-7.5%
499MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$31.12M0.04%62,128-60.8%
500NIKE INC
NKE · 654106103
CL B$31.07M0.04%316,902-79.8%
501WESTERN UN CO
WU · 959802109
COM$31.07M0.04%1,437,200+39.9%
502
COMCAST CORP NEW
20030N101 · Call
CL A$31.03M0.04%796,100-0.2%
503AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$31M0.04%4,479,060+59.1%
504BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$30.82M0.04%793,904+1655.5%
505CANADIAN NAT RES LTD
CNQ · 136385101
COM$30.75M0.04%1,764,447-42.2%
506ASCENDIS PHARMA A S
ASNDUSD · 04351P101
SPONSORED ADR$30.71M0.04%207,618-81.4%
507ROYAL GOLD INC
RGLD · 780287108
COM$30.53M0.04%245,586New
508
ELDORADO RESORTS INC
28470R102
COM$30.51M0.04%761,608+19.2%
509
PROCTER AND GAMBLE CO
742718109 · Call
COM$30.48M0.04%254,900New
510
ISHARES TR
464287465 · Put
MSCI EAFE ETF$30.44M0.04%500,000New
511GAP INC
GAP · 364760108
COM$30.41M0.04%2,409,282+800.4%
512
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$30.27M0.04%250,600+375.5%
513GENERAL MLS INC
GIS · 370334104
COM$30.25M0.04%490,605-56.3%
514GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$30.17M0.04%1,654,201+117.8%
515COUSINS PPTYS INC
CUZ · 222795502
COM NEW$30.11M0.04%1,009,293-46.9%
516
CHEVRON CORP NEW
166764100 · Call
COM$30.06M0.04%336,900+8322.5%
517HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$29.96M0.04%2,451,397-45.9%
518ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$29.92M0.04%1,191,246+32.0%
519
MONDELEZ INTL INC
609207105 · Put
CL A$29.81M0.04%583,000-44.8%
520CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$29.62M0.04%3,034,523New
521
ORACLE CORP
68389X105 · Put
COM$29.49M0.04%533,600+130.2%
522DECKERS OUTDOOR CORP
DECK · 243537107
COM$29.43M0.04%149,829+1805.0%
523CHURCHILL CAP CORP II
CCXGBP · 17143G106
CL A$29.38M0.04%2,599,998New
524DATADOG INC
DDOG · 23804L103
CL A COM$29.38M0.04%337,867New
525
UNION PAC CORP
907818108 · Call
COM$29.35M0.04%173,600+1671.4%
526BURLINGTON STORES INC
BURL · 122017106
COM$29.23M0.04%148,429-77.9%
527
ABBOTT LABS
002824100 · Put
COM$29.21M0.04%319,500+130.2%
528CITIZENS FINANCIAL GROUP INC
CFG · 174610105
COM$29.2M0.04%1,156,680-25.7%
529
CITIGROUP INC
172967424 · Call
COM NEW$29.12M0.04%569,800New
530FIRST HORIZON NATL CORP
FHN · 320517105
COM$29.09M0.04%2,920,469-28.8%
531
COCA COLA CO
191216100 · Put
COM$29.05M0.04%650,200+439.1%
532
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$29.05M0.04%261,300New
533
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$29.01M0.04%730,600-61.7%
534OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$28.99M0.04%296,883-34.1%
535SYSCO CORP
SYY · 871829107
COM$28.88M0.04%528,339New
536
SPDR SER TR
78464A870 · Put
S&P BIOTECH$28.76M0.04%256,900-48.1%
537CYTOKINETICS INC
CYTK · 23282W605
COM NEW$28.7M0.04%1,217,781-38.0%
538MASCO CORP
MAS · 574599106
COM$28.68M0.04%571,272-86.7%
539TAUBMAN CTRS INC
TCO · 876664103
COM$28.63M0.04%758,236+47.7%
540MOMO INC
MOMOUSD · 60879B107
ADR$28.62M0.04%1,637,282+194.3%
541
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$28.62M0.04%543,900New
542BOOKING HOLDINGS INC
BKNG · 09857L108
COM$28.6M0.04%17,958-36.7%
543
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$28.51M0.04%31,500+600.0%
544
LAM RESEARCH CORP
512807108 · Put
COM$28.43M0.04%87,900+145.5%
545AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$28.33M0.04%446,424+161.3%
546GENTEX CORP
GNTX · 371901109
COM$28.26M0.04%1,096,697+662.2%
547
PROCTER AND GAMBLE CO
742718109 · Put
COM$28.2M0.04%235,800New
548ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$28.18M0.04%4,295,118+39.2%
549
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$28.05M0.04%404,600+2.5%
550FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$27.98M0.04%1,620,262-21.2%
551
SOCIAL CAP HEDSPIA HLDG CO I
G8251K107
COM CL A$27.95M0.04%2,499,999New
552
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$27.89M0.04%195,800New
553
ILLUMINA INC
452327109 · Call
COM$27.89M0.04%75,300+151.0%
554ON SEMICONDUCTOR CORP
ON · 682189105
COM$27.83M0.04%1,404,146+16.2%
555
VANECK VECTORS ETF TR
92189F791 · Call
JR GOLD MINERS E$27.77M0.04%560,000New
556TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$27.73M0.04%198,649+154.9%
557
IHS MARKIT LTD
G47567105
SHS$27.66M0.04%366,379+62.7%
558AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$27.66M0.04%1,028,277-38.9%
559AUTOZONE INC
AZO · 053332102
COM$27.54M0.04%24,409+5017.2%
560T-MOBILE US INC
TMUS · 872590104
COM$27.5M0.04%264,062+553.5%
561VAXCYTE INC
PCVX · 92243G108
COM$27.45M0.04%868,318New
562
AIR PRODS & CHEMS INC
009158106 · Put
COM$27.43M0.04%113,600New
563KIMBERLY CLARK CORP
KMB · 494368103
COM$27.43M0.04%194,030-82.2%
564AXON ENTERPRISE INC
AXON · 05464C101
COM$27.42M0.04%279,378+23.8%
565
BOOKING HOLDINGS INC
09857L108 · Put
COM$27.39M0.04%17,200-46.6%
566HUBBELL INC
HUBB · 443510607
COM$27.34M0.04%218,094+192.4%
567ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$27.29M0.04%948,955+31.4%
568
AUTODESK INC
052769106 · Put
COM$27.17M0.04%113,600-20.7%
569ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$27.15M0.04%529,139+204.7%
570MARKEL CORP
MKL · 570535104
COM$27.12M0.04%29,377+19.9%
571TG THERAPEUTICS INC
TGTX · 88322Q108
COM$27.01M0.04%1,386,459-74.1%
572UBER TECHNOLOGIES INC
UBER · 90353T100
COM$27.01M0.04%868,968New
573VERISIGN INC
VRSN · 92343E102
COM$26.91M0.04%130,093+21.9%
574UNDER ARMOUR INC
UA · 904311206
CL C$26.89M0.04%3,041,656+1105.7%
575ALTICE USA INC
OPTU · 02156K103
CL A$26.83M0.04%1,190,518-53.4%
576BIOGEN INC
BIIB · 09062X103
COM$26.79M0.04%100,120-79.0%
577
FORTRESS VALUE ACQUISITION C
34962V205
UNIT 99/99/9999$26.78M0.04%2,600,000New
578
WELLS FARGO CO NEW
949746101 · Put
COM$26.63M0.04%1,040,300+4345.7%
579
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$26.61M0.04%46,700+44.6%
580REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$26.6M0.04%339,110+96.2%
581MSCI INC
MSCI · 55354G100
COM$26.42M0.04%79,131+124.6%
582
SQUARE INC
852234103 · Call
CL A$26.4M0.04%251,600New
583CINTAS CORP
CTAS · 172908105
COM$26.39M0.04%99,070New
584QUANTA SVCS INC
PWR · 74762E102
COM$26.28M0.04%669,959+34.2%
585GUARDANT HEALTH INC
GH · 40131M109
COM$26.23M0.04%323,270+66.4%
586MURPHY USA INC
MUSA · 626755102
COM$26.23M0.04%232,931+1373.0%
587
ILLUMINA INC
452327109 · Put
COM$26.22M0.04%70,800New
588NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$26.14M0.04%1,218,678-49.4%
589TREX CO INC
TREX · 89531P105
COM$26.14M0.04%200,936-74.7%
590
3M CO
88579Y101 · Call
COM$26.05M0.04%167,000+1432.1%
591LPL FINL HLDGS INC
LPLA · 50212V100
COM$26.05M0.04%332,216+241.0%
592CIGNA CORP NEW
CI · 125523100
COM$25.95M0.04%138,304-75.8%
593NVENT ELECTRIC PLC
NVT · G6700G107
SHS$25.9M0.04%1,382,971+39.8%
594STANLEY BLACK & DECKER INC
SWK · 854502101
COM$25.9M0.04%185,806+670.6%
595
GDS HLDGS LTD
36165LAB4
NOTE 2.000% 6/0$25.88M0.04%16,009-3.0%
596UNITED STS BRENT OIL FD LP
UTHR · 91167Q100
UNIT$25.87M0.04%2,397,551New
597INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$25.82M0.04%210,812New
598INFOSYS LTD
INFY · 456788108
SPONSORED ADR$25.81M0.04%2,671,470+2505.8%
599TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$25.77M0.04%1,914,760+7119.2%
600HAEMONETICS CORP
HAE · 405024100
COM$25.7M0.04%286,940+463.2%
601TRUIST FINL CORP
TFC · 89832Q109
COM$25.67M0.04%683,691New
602PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$25.58M0.04%3,093,344+54.8%
603SPDR SER TR
XBI · 78464A870
S&P BIOTECH$25.56M0.04%228,270+1058.3%
604SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$25.49M0.03%538,057New
605
TERADYNE INC
880770AG7
NOTE 1.250%12/1$25.46M0.03%9,466New
606KOHLS CORP
KSS · 500255104
COM$25.46M0.03%1,225,967+69.6%
607CINCINNATI FINL CORP
CINF · 172062101
COM$25.42M0.03%396,998+788.5%
608LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE 1.375%10/1$25.4M0.03%23,901+298.3%
609
BOOKING HOLDINGS INC
09857L108 · Call
COM$25.32M0.03%15,900-10.2%
610TRACTOR SUPPLY CO
TSCO · 892356106
COM$25.27M0.03%191,734-63.9%
611MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$25.26M0.03%928,446-23.8%
612QUALCOMM INC
QCOM · 747525103
COM$25.22M0.03%276,531-65.8%
613TERADYNE INC
TER · 880770102
COM$25.19M0.03%298,046-63.6%
614NUTRIEN LTD
NTR · 67077M108
COM$25.14M0.03%783,100+4495.7%
615
COSTCO WHSL CORP NEW
22160K105 · Call
COM$25.08M0.03%82,700-12.1%
616ULTA BEAUTY INC
ULTA · 90384S303
COM$24.92M0.03%122,503+74.7%
617TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$24.88M0.03%549,298-11.3%
618XILINX INC
XLNXEUR · 983919101
COM$24.83M0.03%252,395New
619STATE STR CORP
STT · 857477103
COM$24.82M0.03%390,552-29.0%
620ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$24.81M0.03%486,155New
621ISHARES TR
AGG · 464287226
CORE US AGGBD ET$24.68M0.03%208,756+980.7%
622
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$24.68M0.03%85,000-15.0%
623GENERAL ELECTRIC CO
GE · 369604103
COM$24.66M0.03%3,609,935+121.4%
624KKR & CO INC
KKR · 48251W104
COM$24.6M0.03%796,685New
625SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$24.57M0.03%182,687+116.1%
626GRAINGER W W INC
GWW · 384802104
COM$24.54M0.03%78,121+138.0%
627
FLYING EAGLE ACQUISITION COR
34407Y202
UNIT 99/99/9999$24.54M0.03%2,106,300New
628QTS RLTY TR INC
QTS · 74736A103
COM CL A$24.52M0.03%382,595+120.5%
629RETROPHIN INC
RTRXEUR · 761299106
COM$24.49M0.03%1,199,861+117.9%
630PPG INDS INC
PPG · 693506107
COM$24.49M0.03%230,861+971.9%
631SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$24.47M0.03%1,582,673+65.7%
632WILLIAMS COS INC
WMB · 969457100
COM$24.43M0.03%1,284,234-69.9%
633QUANTERIX CORP
QTRX · 74766Q101
COM$24.41M0.03%891,265+624.6%
634RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$24.38M0.03%434,034-19.6%
635CROWN HLDGS INC
CCK · 228368106
COM$24.36M0.03%373,979+8.5%
636EQUIFAX INC
EFX · 294429105
COM$24.14M0.03%140,441+77.5%
637
LULULEMON ATHLETICA INC
550021109 · Put
COM$24.12M0.03%77,300New
638KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$24.07M0.03%513,947+200.9%
639INSULET CORP
PODD · 45784P101
COM$23.95M0.03%123,300-43.4%
640
ZOETIS INC
98978V103 · Put
CL A$23.9M0.03%174,400New
641AMERICAN EXPRESS CO
AXP · 025816109
COM$23.89M0.03%250,948+551.0%
642IDEX CORP
IEX · 45167R104
COM$23.85M0.03%150,898+149.3%
643ORACLE CORP
ORCL · 68389X105
COM$23.82M0.03%431,027-90.0%
644
CHURCHILL CAP CORP III
17144C203
UNIT 03/01/2027$23.78M0.03%2,102,783New
645XYLEM INC
XYL · 98419M100
COM$23.75M0.03%365,578New
646BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$23.7M0.03%511,694-17.1%
647AGREE REALTY CORP
ADC · 008492100
COM$23.68M0.03%360,384+17.9%
648NVIDIA CORPORATION
NVDA · 67066G104
COM$23.67M0.03%62,309-69.0%
649
NATURA &CO HLDG S A
63884N108
ADS$23.66M0.03%1,630,896New
650M & T BK CORP
MTB · 55261F104
COM$23.62M0.03%227,221+609.9%
651RESMED INC
RMD · 761152107
COM$23.59M0.03%122,878New
652NCR CORP NEW
VYX · 62886E108
COM$23.54M0.03%1,359,350+92.4%
653REXNORD CORP
RXNEUR · 76169B102
COM$23.3M0.03%799,218+117.7%
654EURONET WORLDWIDE INC
EEFT · 298736109
COM$23.23M0.03%242,416+86.3%
655GODADDY INC
GDDY · 380237107
CL A$23.21M0.03%316,516-68.6%
656
AFFIMED N V
N01045108
COM$23.2M0.03%5,026,125+60.9%
657
TARGET CORP
87612E106 · Call
COM$23.16M0.03%193,100New
658
HORIZON THERAPEUTICS PUB LTD
G46188101
SHS$23.09M0.03%415,376-74.7%
659
NOVO-NORDISK A S
670100205 · Call
ADR$22.92M0.03%350,000+52.3%
660
BOEING CO
097023105 · Call
COM$22.8M0.03%124,400New
661MERCADOLIBRE INC
MELI · 58733R102
COM$22.79M0.03%23,121-78.5%
662SEI INVTS CO
SEIC · 784117103
COM$22.75M0.03%413,865+63.1%
663COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$22.7M0.03%601,108+92.1%
664ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$22.51M0.03%2,074,940+3553.0%
665OWENS CORNING NEW
OC · 690742101
COM$22.51M0.03%403,690-56.6%
666RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$22.49M0.03%131,487-56.4%
667MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$22.46M0.03%675,131+76.9%
668
AUTOZONE INC
053332102 · Call
COM$22.45M0.03%19,900New
669CATERPILLAR INC DEL
CAT · 149123101
COM$22.37M0.03%176,819-16.0%
670SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$22.32M0.03%486,278+607.7%
671
MEDTRONIC PLC
G5960L103 · Call
SHS$22.19M0.03%242,000+437.8%
672
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$22.1M0.03%400,900New
673
COLLIER CREEK HOLDINGS
G22707106
COM CL A$22.08M0.03%1,611,976+706.0%
674RALPH LAUREN CORP
RL · 751212101
CL A$22.03M0.03%303,742-23.6%
675QORVO INC
QRVO · 74736K101
COM$21.98M0.03%198,884+3594.0%
676
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$21.98M0.03%538,906+179.1%
677MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$21.98M0.03%1,169,111New
678ISHARES TR
IGSB · 464288646
SH TR CRPORT ETF$21.84M0.03%399,252+298.4%
679
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$21.83M0.03%35,000+92.3%
680
INTUIT
461202103 · Put
COM$21.77M0.03%73,500+1167.2%
681
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$21.67M0.03%1,320,000New
682PINDUODUO INC
PDD · 722304102
SPONSORED ADS$21.62M0.03%251,813+388.4%
683DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$21.53M0.03%269,471-70.1%
684HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$21.51M0.03%558,050New
685
TEXAS INSTRS INC
882508104 · Call
COM$21.5M0.03%169,300+67.3%
686
TEXAS INSTRS INC
882508104 · Put
COM$21.48M0.03%169,200+73.7%
687SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$21.48M0.03%443,629+39.4%
688MERCK & CO. INC
MRK · 58933Y105
COM$21.45M0.03%277,359+1215.1%
689PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$21.38M0.03%2,401,764+353.4%
690PENTAIR PLC
PNR · G7S00T104
SHS$21.35M0.03%562,010+559.6%
691
SERVICENOW INC
81762P102 · Call
COM$21.35M0.03%52,700New
692FLIR SYS INC
FLIR · 302445101
COM$21.32M0.03%525,536+177.9%
693
INSULET CORP
45784PAH4
NOTE 1.375%11/1$21.28M0.03%10,000New
694AXONICS MODULATION TECHNOLOG
AXNX* · 05465P101
COM$21.22M0.03%604,249+277.3%
695UNITED RENTALS INC
URI · 911363109
COM$21.2M0.03%142,221-77.1%
696DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$21.14M0.03%4,777,602New
697CENTURYLINK INC
LUMN · 156700106
COM$21.12M0.03%2,105,526+86.5%
698ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$21.06M0.03%365,606New
699TARGA RES CORP
TRGP · 87612G101
COM$20.99M0.03%1,045,631New
700
ADOBE INC
00724F101 · Call
COM$20.98M0.03%48,200-77.2%
701EMCOR GROUP INC
EME · 29084Q100
COM$20.98M0.03%317,142+299.7%
702
COCA COLA CO
191216100 · Call
COM$20.96M0.03%469,200New
703
TRANSLATE BIO INC
89374L104
COM$20.96M0.03%1,169,778New
704EVERBRIDGE INC
EVBGEUR · 29978A104
COM$20.91M0.03%151,128+805.6%
705VEEVA SYS INC
VEEV · 922475108
CL A COM$20.87M0.03%89,039-70.8%
706
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$20.87M0.03%57,600-55.3%
707TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$20.84M0.03%367,011-22.5%
708
VANECK VECTORS ETF TR
92189F403 · Call
RUSSIA ETF$20.82M0.03%1,003,500+111.5%
709SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$20.8M0.03%797,701+1570.5%
710INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$20.78M0.03%83,942-4.1%
711MSC INDL DIRECT INC
MSM · 553530106
CL A$20.73M0.03%284,752+153.6%
712AGNC INVT CORP
AGNC · 00123Q104
COM$20.73M0.03%1,607,150+950.6%
713CLOUDFLARE INC
NET · 18915M107
CL A COM$20.69M0.03%575,489New
714ZENDESK INC
ZEN1EUR · 98936J101
COM$20.66M0.03%233,352-64.4%
715CAPITAL ONE FINL CORP
COF · 14040H105
COM$20.61M0.03%329,351-86.8%
716
COOPER COS INC
216648402
COM NEW$20.54M0.03%72,413+134.0%
717
HUDSON EXECUTIVE INVT CORP
443761200
UNIT 06/21/2025$20.5M0.03%2,000,000New
718DONALDSON INC
DCI · 257651109
COM$20.49M0.03%440,419+160.7%
719
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$20.47M0.03%184,100New
720GRACO INC
GGG · 384109104
COM$20.34M0.03%423,877+195.3%
721SYNCHRONY FINANCIAL
SYF · 87165B103
COM$20.33M0.03%917,567+530.8%
722GLOBUS MED INC
GMED · 379577208
CL A$20.29M0.03%425,276New
723NRG ENERGY INC
NRG · 629377508
COM NEW$20.29M0.03%623,064-69.1%
724V F CORP
VFC · 918204108
COM$20.27M0.03%332,588+166.0%
725
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$20.25M0.03%418,300+1432.2%
726
COLGATE PALMOLIVE CO
194162103 · Put
COM$20.15M0.03%275,100+7991.2%
727STEEL DYNAMICS INC
STLD · 858119100
COM$20.14M0.03%771,990-65.1%
728REGENCY CTRS CORP
REG · 758849103
COM$20.11M0.03%438,135+126.9%
729BECTON DICKINSON & CO
BDX · 075887109
COM$20.1M0.03%84,008New
730VERISK ANALYTICS INC
VRSK · 92345Y106
COM$20.1M0.03%118,103-52.9%
731
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$20.1M0.03%19,100New
732NORDSTROM INC
JWNUSD · 655664100
COM$20.03M0.03%1,293,277+482.5%
733
XILINX INC
983919101 · Put
COM$20.02M0.03%203,500New
734SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$20.01M0.03%124,766+54.9%
735VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$19.98M0.03%241,754New
736XPO LOGISTICS INC
XPO · 983793100
COM$19.97M0.03%258,528-53.6%
737POPULAR INC
BPOP · 733174700
COM NEW$19.9M0.03%535,472-10.8%
738DARLING INGREDIENTS INC
DAR · 237266101
COM$19.84M0.03%806,016-19.6%
739WORTHINGTON INDS INC
WOR · 981811102
COM$19.79M0.03%530,502New
740METLIFE INC
MET · 59156R108
COM$19.75M0.03%540,852-55.9%
741
TARGET CORP
87612E106 · Put
COM$19.74M0.03%164,600New
742HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$19.68M0.03%267,900-40.8%
743EXXON MOBIL CORP
XOM · 30231G102
COM$19.65M0.03%439,369+833.9%
744AMPHENOL CORP NEW
APH · 032095101
CL A$19.59M0.03%204,450-28.6%
745FOX CORP
FOXA · 35137L105
CL A COM$19.59M0.03%730,236+11946.1%
746ILLINOIS TOOL WKS INC
ITW · 452308109
COM$19.54M0.03%111,750New
747
S&P GLOBAL INC
78409V104 · Put
COM$19.51M0.03%59,200New
748GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$19.49M0.03%308,652+1178.8%
749PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$19.44M0.03%464,853+109.1%
750ALKERMES PLC
ALKS · G01767105
SHS$19.43M0.03%1,001,225+34.8%
751
CONYERS PK II ACQUISITION CO
212896104
COM CL A$19.32M0.03%1,748,600New
752UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$19.3M0.03%207,795+2370.5%
753ELDORADO GOLD CORP NEW
EGO · 284902509
COM$19.3M0.03%1,989,640+916.1%
754
CSX CORP
126408103 · Put
COM$19.29M0.03%276,600-60.7%
755UNDER ARMOUR INC
UAA · 904311107
CL A$19.2M0.03%1,971,284+2494.6%
756LIFE STORAGE INC
SSS1EUR · 53223X107
COM$19.19M0.03%202,088-57.0%
757
THUNDER BRDG ACQUISTION II L
G8857S116
CL A SHS$19.14M0.03%1,895,000New
758
GENERAL ELECTRIC CO
369604103 · Put
COM$19.12M0.03%2,800,000New
759PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$19.1M0.03%330,661New
760SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$19.1M0.03%2,694,129New
761DIGITAL RLTY TR INC
FQI · 253868103
COM$19.09M0.03%134,304+2017.0%
762WAYFAIR INC
W · 94419LAB7
NOTE 0.375% 9/0$19.07M0.03%10,000New
763
UBER TECHNOLOGIES INC
90353T100 · Put
COM$19.01M0.03%611,700New
764
ZOGENIX INC
98978L204
COM NEW$19.01M0.03%703,849-55.8%
765GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$18.96M0.03%464,739+20.4%
766SI BONE INC
SIBN · 825704109
COM$18.96M0.03%1,189,484+382.8%
767
HONEYWELL INTL INC
438516106 · Put
COM$18.96M0.03%131,100+129.2%
768HOULIHAN LOKEY INC
HLI · 441593100
CL A$18.94M0.03%340,340+703.7%
769AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$18.93M0.03%1,491,648+989.5%
770
PAE INC
69290Y117 · Call
*W EXP 09/11/202$18.9M0.03%1,976,800New
771AUTONATION INC
AN · 05329W102
COM$18.89M0.03%502,567+2196.5%
772COSTAR GROUP INC
CSGP · 22160N109
COM$18.86M0.03%26,544-10.0%
773
FAR PT ACQUISITION CORP
30734W109
COM CL A$18.78M0.03%1,833,690New
774
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$18.65M0.03%186,400+99.4%
775KINROSS GOLD CORP
KGC · 496902404
COM$18.61M0.03%2,576,922-49.8%
776EQUITABLE HLDGS INC
EQH · 29452E101
COM$18.59M0.03%963,740New
777ALLEGION PLC
ALLE · G0176J109
ORD SHS$18.56M0.03%181,522+173.8%
778VIRTU FINL INC
VIRT · 928254101
CL A$18.54M0.03%785,525+1.3%
779JUNIPER NETWORKS INC
JNP · 48203R104
COM$18.52M0.03%809,952-36.2%
780OLD REP INTL CORP
ORI · 680223104
COM$18.5M0.03%1,134,069+583.5%
781SM ENERGY CO
SM · 78454L100
COM$18.48M0.03%4,927,416-20.8%
782
CME GROUP INC
12572Q105 · Put
COM$18.47M0.03%113,600+148.0%
783DTE ENERGY CO
DTE · 233331107
COM$18.46M0.03%171,744+10.0%
784
US BANCORP DEL
902973304 · Put
COM NEW$18.41M0.03%500,000+766.6%
785ARROW ELECTRS INC
ARW · 042735100
COM$18.41M0.03%267,952+1185.6%
786PPL CORP
PPL · 69351T106
COM$18.37M0.03%710,833+39.0%
787IMMUNOGEN INC
IMGNEUR · 45253H101
COM$18.34M0.03%3,985,994+79.7%
788
PFIZER INC
717081103 · Put
COM$18.34M0.03%560,700-22.3%
789FACTSET RESH SYS INC
FDS · 303075105
COM$18.32M0.03%55,774-39.1%
790FORD MTR CO DEL
F · 345370860
COM$18.29M0.03%3,008,635-68.4%
791PERRIGO CO PLC
PRGO · G97822103
SHS$18.28M0.03%330,728New
792ACCELERON PHARMA INC
XLRN · 00434H108
COM$18.27M0.03%191,747+104.6%
793MORGAN STANLEY
MS · 617446448
COM NEW$18.27M0.03%378,177-66.9%
794VALERO ENERGY CORP
VLO · 91913Y100
COM$18.25M0.03%310,245-57.3%
795
TILRAY INC
88688TAB6
NOTE 5.000%10/0$18.18M0.02%40,402New
796
MERSANA THERAPEUTICS INC
59045L106
COM$18.18M0.02%776,938+1010.2%
797DENTSPLY SIRONA INC
XRAY · 24906P109
COM$18.17M0.02%412,438-82.2%
798PNM RES INC
TXNM · 69349H107
COM$18.15M0.02%472,051+101.3%
799UNITED AIRLS HLDGS INC
UAL · 910047109
COM$18.13M0.02%523,814-12.2%
800GLOBE LIFE INC
GL · 37959E102
COM$18.13M0.02%244,200New
801
GORES HLDGS IV INC
382865103
COM CL A$18.04M0.02%1,779,500New
802STRATASYS LTD
SSYS · M85548101
SHS$18.01M0.02%1,135,287New
803
LILLY ELI & CO
532457108 · Put
COM$17.99M0.02%109,600New
804MSA SAFETY INC
MSA · 553498106
COM$17.98M0.02%157,093+892.2%
805ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$17.98M0.02%447,266+5542.3%
806ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$17.89M0.02%1,787,604+35.5%
807PRICE T ROWE GROUP INC
TROW · 74144T108
COM$17.86M0.02%144,630-80.8%
808CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$17.85M0.02%160,934+1134.4%
809
HUMANA INC
444859102 · Call
COM$17.84M0.02%46,000New
810PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$17.83M0.02%183,211+59.5%
811
TREBIA ACQUISITION CORP
G9027T125
UNIT 99/99/9999$17.77M0.02%1,700,000New
812
QUALCOMM INC
747525103 · Call
COM$17.71M0.02%194,200+3.7%
813B & G FOODS INC NEW
BGS · 05508R106
COM$17.67M0.02%724,861+49.5%
814CNX RESOURCES CORPORATION
CNX · 12653C108
COM$17.65M0.02%2,040,270+1397.4%
815
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$17.54M0.02%48,400New
816LOUISIANA PAC CORP
LPX · 546347105
COM$17.51M0.02%682,791+28.9%
817ITT INC
ITT · 45073V108
COM$17.51M0.02%298,100-22.6%
818BMC STK HLDGS INC
BMCH · 05591B109
COM$17.44M0.02%693,788+734.1%
819CARETRUST REIT INC
CTRE · 14174T107
COM$17.44M0.02%1,016,137-40.4%
820HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$17.36M0.02%99,467+3156.9%
821
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$17.32M0.02%465,336+3775.5%
822ONTO INNOVATION INC
ONTO · 683344105
COM$17.32M0.02%508,784New
823UPWORK INC
UPWK · 91688F104
COM$17.32M0.02%1,199,292New
824AMER STATES WTR CO
AWR · 029899101
COM$17.32M0.02%220,238New
825
FINTECH ACQUISITION CORP III
31811A101
COM CL A$17.3M0.02%1,550,000+675.0%
826NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$17.29M0.02%337,214+236.2%
827LENNAR CORP
LEN · 526057104
CL A$17.29M0.02%280,595-70.1%
828
PHILIP MORRIS INTL INC
718172109 · Put
COM$17.28M0.02%246,700New
829FLOWERS FOODS INC
FLO · 343498101
COM$17.23M0.02%770,620+63.5%
830SWITCH INC
SWCHEUR · 87105L104
CL A$17.23M0.02%966,914-16.1%
831AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$17.22M0.02%115,682-75.9%
832
ISHARES TR
464287432 · Put
20 YR TR BD ETF$17.21M0.02%105,000New
833PALOMAR HLDGS INC
PLMR · 69753M105
COM$17.15M0.02%199,928+102.8%
834MONGODB INC
MDB · 60937P106
CL A$17.13M0.02%75,682-5.5%
835SONOS INC
SONO · 83570H108
COM$17.02M0.02%1,163,067+518.7%
836ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$17.01M0.02%208,341-53.1%
837CAREDX INC
CDNA · 14167L103
COM$16.97M0.02%478,926+137.8%
838SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$16.96M0.02%289,232+26.7%
839
DFP HEALTHCARE ACQUISITNS CO
23343Q209
UNIT 03/31/2025$16.95M0.02%1,588,000New
840WASTE MGMT INC DEL
WM · 94106L109
COM$16.95M0.02%160,056-35.9%
841INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$16.94M0.02%360,463New
842WOODWARD INC
WWD · 980745103
COM$16.92M0.02%218,128-52.3%
843QUALYS INC
QLYS · 74758T303
COM$16.89M0.02%162,411-3.4%
844HANESBRANDS INC
HN9 · 410345102
COM$16.89M0.02%1,495,887New
845
NIKOLA CORP
654110105 · Put
COM$16.88M0.02%250,000New
846ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$16.82M0.02%423,555New
847ASSURED GUARANTY LTD
AGO · G0585R106
COM$16.79M0.02%687,873+1470.3%
848
FEDEX CORP
31428X106 · Call
COM$16.74M0.02%119,400New
849POST HLDGS INC
POST · 737446104
COM$16.72M0.02%190,763-24.9%
850AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$16.7M0.02%221,168+96.1%
851MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$16.67M0.02%158,318-51.9%
852
WALMART INC
931142103 · Call
COM$16.63M0.02%138,800New
853TRANSDIGM GROUP INC
TDG · 893641100
COM$16.62M0.02%37,591-49.3%
854ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$16.61M0.02%263,920+290.4%
855NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$16.61M0.02%468,223-11.1%
856KILROY RLTY CORP
KRC · 49427F108
COM$16.59M0.02%282,677+49.7%
857ALLEGHANY CORP DEL
YUSD · 017175100
COM$16.59M0.02%33,908-19.2%
858BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$16.57M0.02%134,332-67.3%
859CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$16.53M0.02%652,148+4555.5%
860
CVS HEALTH CORP
126650100 · Call
COM$16.52M0.02%254,200+2855.8%
861
CC NEUBERGER PRINCIPAL HLDNG
G1992Y114
COM$16.51M0.02%1,639,719New
862UNUM GROUP
UNM · 91529Y106
COM$16.47M0.02%992,637-36.4%
863BRINKER INTL INC
EAT · 109641100
COM$16.46M0.02%685,999+345.9%
864TC ENERGY CORP
TRP · 87807B107
COM$16.45M0.02%383,680+267.6%
865CHEWY INC
CHWY · 16679L109
CL A$16.43M0.02%367,621-47.3%
866
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$16.42M0.02%467,800New
867SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$16.42M0.02%6,413,788-52.7%
868MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$16.37M0.02%1,054,468-3.8%
869
WHOLE EARTH BRANDS INC
96684W100
COM CL A$16.36M0.02%2,027,351New
870NAVIENT CORPORATION
NAVI · 63938C108
COM$16.34M0.02%2,324,673+1017.4%
871TREEHOUSE FOODS INC
THS · 89469A104
COM$16.33M0.02%372,787-49.7%
872
VERTIV HOLDINGS CO
92537N116 · Call
*W EXP 06/12/202$16.32M0.02%1,203,657New
873INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$16.31M0.02%185,269+4981.4%
874JONES LANG LASALLE INC
JLL · 48020Q107
COM$16.29M0.02%157,463+262.7%
875
FIREEYE INC
31816QAF8
NOTE 0.875% 6/0$16.26M0.02%18,050New
876FOOT LOCKER INC
WOO · 344849104
COM$16.24M0.02%556,957-46.7%
877STARBUCKS CORP
SBUX · 855244109
COM$16.21M0.02%220,212-61.1%
878
TJX COS INC NEW
872540109 · Put
COM$16.17M0.02%319,900New
879PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$16.17M0.02%52,190+15.7%
880VULCAN MATLS CO
VMC · 929160109
COM$16.14M0.02%139,286-70.5%
881IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$16.13M0.02%587,509New
882STERIS PLC
STE · G8473T100
SHS USD$16.12M0.02%105,038+1166.6%
883CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$16.07M0.02%1,082,194+47.8%
884HIGHWOODS PPTYS INC
HIW · 431284108
COM$16.07M0.02%430,399+73.5%
885SYNAPTICS INC
SYNA · 87157D109
COM$16.05M0.02%266,919+2043.2%
886FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$16.04M0.02%258,702+12.4%
887
GORES METROPOULOS INC
382872109
COM CL A$16.04M0.02%1,500,000New
888CRANE CO
CR1USD · 224399105
COM$16.02M0.02%269,333+149.7%
889TRI POINTE GROUP INC
TPH · 87265H109
COM$16.02M0.02%1,090,225+707.2%
890BP PLC
BP · 055622104
SPONSORED ADR$15.97M0.02%684,951-34.5%
891WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$15.96M0.02%566,204+304.5%
892NOVOCURE LTD
NVCR · G6674U108
ORD SHS$15.95M0.02%268,979+345.2%
893FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$15.94M0.02%215,889+46.3%
894
ORACLE CORP
68389X105 · Call
COM$15.89M0.02%287,400-13.4%
895MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$15.87M0.02%681,224New
896SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$15.87M0.02%321,881+39.1%
897L BRANDS INC
LBEUR · 501797104
COM$15.85M0.02%1,058,912+39.7%
898HEALTHCARE RLTY TR
HRUSD · 421946104
COM$15.83M0.02%540,436+6030.9%
899KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$15.8M0.02%156,760-19.6%
900
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$15.76M0.02%200,000+249.7%
901
AMERICAN EXPRESS CO
025816109 · Call
COM$15.75M0.02%165,400+194.3%
902AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$15.74M0.02%1,273,634+521.5%
903NOKIA CORP
NOK · 654902204
SPONSORED ADR$15.73M0.02%3,574,744+3.0%
904TORO CO
TTC · 891092108
COM$15.71M0.02%236,781+1922.7%
905WW INTL INC
WW · 98262P101
COM$15.71M0.02%618,871New
906FIFTH THIRD BANCORP
FITB · 316773100
COM$15.68M0.02%813,160-66.3%
907TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$15.67M0.02%873,923+366.1%
908CUBESMART
CUBE · 229663109
COM$15.66M0.02%580,316-48.1%
909
PAE INC
69290Y109
COM CL A$15.62M0.02%1,633,992New
910
CITIC CAPITAL ACQUISITION CO
G21513117 · Call
*W EXP 01/17/202$15.58M0.02%1,550,000New
911
VERISIGN INC
92343E102 · Call
COM$15.51M0.02%75,000New
912WILLSCOT CORP
WSC · 971375126
COM$15.51M0.02%1,261,979+397.9%
913
SPARTAN ENERGY ACQUISITION C
846784106
CL A COM STK$15.51M0.02%1,446,653New
914F M C CORP
FMC · 302491303
COM NEW$15.5M0.02%155,576-77.5%
915FORTIVE CORP
FTV · 34959J108
COM$15.49M0.02%228,923+2414.8%
916
CITRIX SYS INC
177376100 · Put
COM$15.49M0.02%104,700+4.3%
917TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$15.48M0.02%1,366,185+3312.2%
918
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Put
COM$15.44M0.02%307,000+610.6%
919NUCOR CORP
NUE · 670346105
COM$15.41M0.02%372,038+667.9%
920PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$15.4M0.02%4,439,105+37.9%
921
HOLOGIC INC
436440101 · Put
COM$15.39M0.02%270,000New
922GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$15.39M0.02%216,374+323.2%
923RADIAN GROUP INC
RDN · 750236101
COM$15.39M0.02%992,145-49.6%
924VEREIT INC
ARCPEUR · 92339V100
COM$15.38M0.02%2,391,219+1599.1%
925TYSON FOODS INC
TSN · 902494103
CL A$15.36M0.02%257,159-60.7%
926BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$15.34M0.02%399,053+3712.1%
927EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$15.34M0.02%1,371,210+1203.8%
928
WATERS CORP
941848103 · Call
COM$15.33M0.02%85,000+66.7%
929
DISNEY WALT CO
254687106 · Call
COM DISNEY$15.33M0.02%137,500+193.2%
930PINTEREST INC
PINS · 72352L106
CL A$15.26M0.02%688,192New
931DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADR NEW$15.26M0.02%205,490New
932
SHERWIN WILLIAMS CO
824348106 · Put
COM$15.26M0.02%26,400New
933CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$15.25M0.02%686,464New
934ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$15.23M0.02%488,358-36.9%
935ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$15.22M0.02%232,557New
936HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$15.14M0.02%336,638+677.0%
937
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$15.14M0.02%3,676,700New
938ARISTA NETWORKS INC
ANET · 040413106
COM$15.14M0.02%72,066New
939
CHINA LODGING GROUP LTD
16949NAC3
NOTE 0.375%11/0$15.12M0.02%15,000New
940SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$15.12M0.02%118,248-42.0%
941ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$15.05M0.02%701,759+10574.8%
942EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$15.05M0.02%197,922+1902.0%
943HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$15.04M0.02%433,971-38.3%
944GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$15.03M0.02%227,779+738.0%
945
FINSERV ACQUISITION CORP
318085107
CL A$14.93M0.02%1,500,000New
946WELLTOWER INC
WELL · 95040Q104
COM$14.91M0.02%288,028New
947PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$14.88M0.02%1,866,314-37.6%
948EVERI HLDGS INC
G2C · 30034T103
COM$14.87M0.02%2,881,810+76.9%
949TEXAS INSTRS INC
TXN · 882508104
COM$14.85M0.02%116,982+449.5%
950
JD.COM INC
47215P106 · Call
SPON ADR CL A$14.85M0.02%246,700-1.3%
951LINCOLN NATL CORP IND
LNC · 534187109
COM$14.83M0.02%403,019-28.1%
952
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$14.65M0.02%315,006New
953TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$14.58M0.02%178,827New
954EHEALTH INC
EHTH · 28238P109
COM$14.56M0.02%148,199+273.9%
955SPDR GOLD TR
GLD · 78463V107
GOLD SHS$14.55M0.02%86,949+18.2%
956
MYLAN NV
N59465109
SHS EURO$14.53M0.02%903,617+239.6%
957WESCO INTL INC
WCC · 95082P105
COM$14.53M0.02%413,782+1538.0%
958CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$14.48M0.02%478,760+65.9%
959MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$14.44M0.02%420,148+83.2%
960
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$14.43M0.02%28,300-37.7%
961
NORTHROP GRUMMAN CORP
666807102 · Put
COM$14.42M0.02%46,900New
962PROOFPOINT INC
PFPT · 743424103
COM$14.27M0.02%128,437-40.9%
963
CENTRAL EUROPEAN MEDIA ENTRP
G20045202
CL A NEW$14.27M0.02%4,029,613+15339.1%
964CDW CORP
CDW · 12514G108
COM$14.24M0.02%122,600-58.2%
965CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$14.2M0.02%141,614-63.3%
966JACK IN THE BOX INC
JACK · 466367109
COM$14.19M0.02%191,458-85.1%
967HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$14.18M0.02%514,496New
968RED ROCK RESORTS INC
RRR · 75700L108
CL A$14.14M0.02%1,296,427+71.0%
969MASIMO CORP
MASI · 574795100
COM$14.12M0.02%61,912+1983.9%
970ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$14.09M0.02%209,768-52.1%
971ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$14.07M0.02%266,092-56.6%
972
CIGNA CORP NEW
125523100 · Put
COM$14.07M0.02%75,000+26.1%
973NEWELL BRANDS INC
NWL · 651229106
COM$14.06M0.02%885,497+1502.5%
974PALO ALTO NETWORKS INC
PANW · 697435105
COM$14M0.02%60,965+85.0%
975DUKE REALTY CORP
DREUSD · 264411505
COM NEW$13.99M0.02%395,246-70.7%
976CARNIVAL PLC
CCL · 14365C103
ADR$13.99M0.02%1,111,854+9549.0%
977
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$13.96M0.02%24,500-13.4%
978EVERSOURCE ENERGY
ES · 30040W108
COM$13.93M0.02%167,266-69.9%
979INGREDION INC
INGR · 457187102
COM$13.91M0.02%167,610-48.0%
980
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y125
UNIT 99/99/9999$13.89M0.02%1,375,000New
981
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$13.84M0.02%135,472+771.0%
982DYNATRACE INC
DT · 268150109
COM$13.79M0.02%339,693New
983HASBRO INC
HAS · 418056107
COM$13.79M0.02%184,011+748.7%
984OLIN CORP
OLN · 680665205
COM PAR $1$13.76M0.02%1,197,584New
985RAMBUS INC DEL
RMBS · 750917106
COM$13.76M0.02%904,902+41.7%
986
KENSINGTON CAP ACQUISITION C
490073202
UNIT 07/01/2027$13.75M0.02%1,371,943New
987
AIR PRODS & CHEMS INC
009158106 · Call
COM$13.72M0.02%56,800New
988
FINSERV ACQUISITION CORP
318085115 · Call
*W EXP 12/31/202$13.68M0.02%1,375,000New
989
PROSHARES TR
74347B383
ULTRASHRT S&P500$13.68M0.02%705,029New
990ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$13.68M0.02%53,434-45.7%
991IROBOT CORP
I8R · 462726100
COM$13.68M0.02%162,996New
992
LONGVIEW ACQUISITION CORP
543195200
UNIT 99/99/9999$13.64M0.02%1,350,000New
993DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$13.6M0.02%2,458,530+3434.8%
99421VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$13.59M0.02%569,484+920.1%
995
TRINE ACQUISITION CORP
89628U108
COM CL A$13.59M0.02%1,300,000+160.0%
996HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$13.56M0.02%145,505-29.8%
997IDACORP INC
IDA · 451107106
COM$13.55M0.02%155,125-62.6%
998MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$13.5M0.02%222,792-42.5%
999
REALPAGE INC
75606NAC3
NOTE 1.500% 5/1$13.5M0.02%12,500New
1000WESTERN DIGITAL CORP.
WDC · 958102105
COM$13.47M0.02%305,072New
1001HUB GROUP INC
HUBG · 443320106
CL A$13.46M0.02%281,158+12.8%
1002PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$13.45M0.02%1,162,830+3537.6%
1003AMEREN CORP
AEE · 023608102
COM$13.45M0.02%191,179-24.8%
1004
DUPONT DE NEMOURS INC
26614N102 · Call
COM$13.45M0.02%253,100New
1005SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$13.44M0.02%105,272-25.9%
1006
TIFFANY & CO NEW
886547108 · Call
COM$13.44M0.02%110,200New
1007AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$13.43M0.02%2,045,066+9009.0%
1008KROGER CO
KR · 501044101
COM$13.36M0.02%394,680-48.6%
1009
CC NEUBERGER PRINCIPAL HLDNG
G1992Y106
UNIT 99/99/9999$13.36M0.02%1,260,003New
1010
EBAY INC.
278642103 · Put
COM$13.35M0.02%254,600-21.6%
1011
CHEWY INC
16679L109 · Put
CL A$13.31M0.02%297,900New
1012NEVRO CORP
NVROEUR · 64157F103
COM$13.3M0.02%111,327-41.0%
1013FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$13.27M0.02%155,700+22.6%
1014
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$13.25M0.02%61,700New
1015
2U INC
90214J101
COM$13.24M0.02%348,731+1040.3%
1016PUBLIC STORAGE
PSA · 74460D109
COM$13.24M0.02%68,974+87.9%
1017PERSPECTA INC
PRSP · 715347100
COM$13.19M0.02%567,985-17.9%
1018
NETEASE INC
64110W102 · Put
SPONSORED ADS$13.18M0.02%30,700New
1019
TWITTER INC
90184L102 · Put
COM$13.18M0.02%442,500New
1020NOVAVAX INC
NVAX · 670002401
COM NEW$13.18M0.02%158,068+1167.5%
1021AMDOCS LTD
DOX · G02602103
SHS$13.17M0.02%216,367-76.8%
1022
PHILIP MORRIS INTL INC
718172109 · Call
COM$13.17M0.02%188,000New
1023SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$13.16M0.02%233,279+1322.4%
1024PJT PARTNERS INC
PJT · 69343T107
COM CL A$13.15M0.02%256,122-52.2%
1025
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$13.15M0.02%1,005,800+1622.3%
1026CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$13.11M0.02%347,928New
1027EVERCORE INC
EVR · 29977A105
CLASS A$13.08M0.02%221,932-81.9%
1028ASSOCIATED BANC CORP
ASB · 045487105
COM$13.06M0.02%954,455+135.1%
1029
DMY TECHNOLOGY GROUP INC
233253103
COM$13.04M0.02%1,299,680New
1030WPX ENERGY INC
WPXUSD · 98212B103
COM$13.04M0.02%2,043,212-65.9%
1031
ANALOG DEVICES INC
032654105 · Call
COM$13.01M0.02%106,100+172.1%
1032REDFIN CORP
RDFN · 75737F108
COM$13.01M0.02%310,412+384.6%
1033
HAYMAKER ACQUISITION CORP II
42087L101
COM CL A$13M0.02%1,255,999New
1034USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$12.98M0.02%176,716+46.5%
1035
3M CO
88579Y101 · Put
COM$12.96M0.02%83,100New
1036MGIC INVT CORP WIS
MTG · 552848103
COM$12.96M0.02%1,582,796-67.2%
1037AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$12.94M0.02%157,254-59.6%
1038ALLY FINL INC
ALLY · 02005N100
COM$12.94M0.02%652,341-78.1%
1039CVS HEALTH CORP
CVS · 126650100
COM$12.93M0.02%199,023-87.5%
1040APTARGROUP INC
ATR · 038336103
COM$12.91M0.02%115,287+378.7%
1041GLU MOBILE INC
GLUU · 379890106
COM$12.9M0.02%1,391,111+602.0%
1042AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$12.87M0.02%853,323-21.5%
1043BROWN FORMAN CORP
BF/B · 115637209
CL B$12.84M0.02%201,754-71.0%
1044
TUSCAN HOLDINGS CORP
90069K104
COM$12.83M0.02%1,254,290+55.9%
1045KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$12.79M0.02%613,924+1014.9%
1046SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$12.78M0.02%862,048+1998.6%
1047
CHEMOCENTRYX INC
16383L106
COM$12.76M0.02%221,832New
1048PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$12.72M0.02%328,286+48.0%
1049SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$12.72M0.02%58,996+876.8%
1050PROSPERITY BANCSHARES INC
PB · 743606105
COM$12.71M0.02%213,991-57.9%
1051KIMCO RLTY CORP
KIM · 49446R109
COM$12.7M0.02%988,761New
1052CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$12.64M0.02%117,696-18.0%
1053DOCUSIGN INC
DOCU · 256163106
COM$12.63M0.02%73,351New
1054
HERBALIFE LTD
42703MAD5
NOTE 2.625% 3/1$12.61M0.02%12,750-60.2%
1055INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$12.6M0.02%104,302-11.1%
1056DOW INC
DOW · 260557103
COM$12.6M0.02%309,017New
1057WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$12.53M0.02%295,618-35.1%
1058SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$12.53M0.02%301,216New
1059WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$12.52M0.02%7,000New
1060HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$12.47M0.02%438,189New
1061HARLEY DAVIDSON INC
HOG · 412822108
COM$12.46M0.02%524,000+753.6%
1062
SHIP FINANCE INTERNATIONAL L
G81075AF3
NOTE 5.750%10/1$12.45M0.02%13,150+48.9%
1063
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$12.38M0.02%952,339-14.8%
1064BANDWIDTH INC
BAND · 05988J103
COM CL A$12.35M0.02%97,207New
1065BOEING CO
BA · 097023105
COM$12.34M0.02%67,332+457.9%
1066ARES CAPITAL CORP
ARCC · 04010L103
COM$12.34M0.02%853,739+5.8%
1067LOGMEIN INC
LOGMEUR · 54142L109
COM$12.33M0.02%145,455+23.0%
1068
WESTERN DIGITAL CORP.
958102AP0
NOTE 1.500% 2/0$12.33M0.02%13,079New
1069PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$12.29M0.02%683,381+5624.4%
1070ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$12.29M0.02%244,374+39.3%
1071SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$12.26M0.02%292,008New
1072PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$12.23M0.02%1,172,180+158.3%
1073JETBLUE AWYS CORP
JBLU · 477143101
COM$12.21M0.02%1,120,449-66.7%
1074SMUCKER J M CO
SJM · 832696405
COM NEW$12.21M0.02%115,346-81.2%
1075UNIQURE NV
QURE · N90064101
SHS$12.2M0.02%270,726+1.1%
1076TEXTRON INC
TXT · 883203101
COM$12.17M0.02%369,679-1.9%
1077
CONCERT PHARMACEUTICALS INC
206022105
COM$12.14M0.02%1,219,738+132.5%
1078WESBANCO INC
WSBC · 950810101
COM$12.14M0.02%597,491+55.1%
1079ROKU INC
ROKU · 77543R102
COM CL A$12.13M0.02%104,060-77.8%
1080
BAXTER INTL INC
071813109 · Call
COM$12.11M0.02%140,600+309.9%
1081SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$12.1M0.02%119,643-20.7%
1082
INTUIT
461202103 · Call
COM$12.09M0.02%40,800New
1083SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$12.08M0.02%388,403+1743.4%
1084REALPAGE INC
RP · 75606N109
COM$12.06M0.02%185,549+42.2%
1085
MYLAN NV
N59465109 · Call
SHS EURO$12.06M0.02%750,000+157.0%
1086
CRAFT BREW ALLIANCE INC
224122101
COM$12.05M0.02%783,199New
1087WEIBO CORP
WB · 948596101
SPONSORED ADR$12.02M0.02%357,795+3188.3%
1088LITHIA MTRS INC
LAD · 536797103
CL A$12.02M0.02%79,423+412.9%
1089FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$12.01M0.02%113,310+36.1%
1090CHEMED CORP NEW
CHE · 16359R103
COM$12.01M0.02%26,623+432.5%
1091COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$12.01M0.02%293,542-20.1%
1092LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$11.97M0.02%281,246New
1093STARWOOD PPTY TR INC
STWD · 85571B105
COM$11.97M0.02%800,142New
1094
NATIONAL INSTRS CORP
636518102
COM$11.96M0.02%308,965-52.5%
1095
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$11.94M0.02%100,000+852.4%
1096US BANCORP DEL
USB · 902973304
COM NEW$11.93M0.02%324,068+25.4%
1097
KALEYRA INC
483379111 · Call
*W EXP 12/12/202$11.9M0.02%2,944,890New
1098ARGENX SE
ARGX · 04016X101
SPONSORED ADR$11.9M0.02%52,817+217.2%
1099AECOM
ACM · 00766T100
COM$11.84M0.02%315,130-7.6%
1100SILGAN HOLDINGS INC
SLGN · 827048109
COM$11.84M0.02%365,608+68.6%
1101
BLUEBIRD BIO INC
09609G100
COM$11.83M0.02%193,825+132.1%
1102
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$11.81M0.02%275,400-71.9%
1103COTY INC
COTY · 222070203
COM CL A$11.79M0.02%2,637,803+648.7%
1104FLOWSERVE CORP
FLS · 34354P105
COM$11.78M0.02%412,977+104.7%
1105COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$11.77M0.02%42,500-87.4%
1106PEMBINA PIPELINE CORP
PBA · 706327103
COM$11.76M0.02%470,486New
1107BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$11.73M0.02%3,077,885+156.6%
1108HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$11.72M0.02%552,701+6.6%
1109UGI CORP NEW
UGI · 902681105
COM$11.71M0.02%368,302-75.2%
1110
DEXCOM INC
252131AH0
NOTE 0.750%12/0$11.7M0.02%4,700New
1111
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$11.7M0.02%150,000+100.0%
1112CF INDS HLDGS INC
CF · 125269100
COM$11.68M0.02%415,107-33.3%
1113
TIFFANY & CO NEW
886547108 · Put
COM$11.67M0.02%95,700New
1114HENRY JACK & ASSOC INC
JKHY · 426281101
COM$11.66M0.02%63,339+99.1%
1115AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$11.65M0.02%726,841-5.3%
1116ALASKA AIR GROUP INC
ALK · 011659109
COM$11.64M0.02%320,890+12.1%
1117CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$11.63M0.02%11,054-82.7%
1118ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$11.61M0.02%469,407+503.8%
1119
MYOVANT SCIENCES LTD
G637AM102
COM$11.61M0.02%562,994+6.1%
1120AMBARELLA INC
AMBA · G037AX101
SHS$11.6M0.02%253,230+16.5%
1121
SPARTAN ENERGY ACQUISITION C
846784122 · Call
*W EXP 08/27/202$11.55M0.02%1,077,218New
1122
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$11.5M0.02%700,000New
1123BANKUNITED INC
BKU · 06652K103
COM$11.5M0.02%567,700-80.0%
1124CABOT OIL & GAS CORP
CTRA · 127097103
COM$11.49M0.02%668,997-86.8%
1125NORFOLK SOUTHERN CORP
NSC · 655844108
COM$11.48M0.02%65,376-87.1%
1126DAVITA INC
DVA · 23918K108
COM$11.43M0.02%144,412-79.3%
1127
NRG ENERGY INC
629377508 · Put
COM NEW$11.4M0.02%350,200New
1128BRUKER CORP
BRKR · 116794108
COM$11.39M0.02%280,032-82.6%
1129KADMON HLDGS INC
KDMN · 48283N106
COM$11.37M0.02%2,220,003-27.9%
1130
NUVASIVE INC
670704AG0
NOTE 2.250% 3/1$11.35M0.02%10,335New
1131TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$11.31M0.02%586,223-73.0%
1132LEAR CORP
LEA · 521865204
COM NEW$11.28M0.02%103,437+92.6%
1133RAYMOND JAMES FINL INC
RJF · 754730109
COM$11.25M0.02%163,442-86.7%
1134
LILLY ELI & CO
532457108 · Call
COM$11.23M0.02%68,400New
1135
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$11.22M0.02%104,800New
1136BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$11.22M0.02%168,098New
1137DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$11.2M0.02%440,856-42.3%
1138POOL CORPORATION
POOL · 73278L105
COM$11.2M0.02%41,187+21.2%
1139DOUGLAS EMMETT INC
DEI · 25960P109
COM$11.2M0.02%365,201-63.2%
1140ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$11.18M0.02%102,374+397.4%
1141REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$11.17M0.02%453,472New
1142IMMUNOVANT INC
IMVT · 45258J102
COM$11.13M0.02%457,134New
1143BARCLAYS BK PLC
BCS · 06746P621
IPTH SR B S&P$11.09M0.02%326,589New
1144RAYONIER INC
RYN · 754907103
COM$11.07M0.02%446,616+44.5%
1145BOX INC
BOX · 10316T104
CL A$11.06M0.02%532,761+172.7%
1146BANK HAWAII CORP
BOH · 062540109
COM$11.06M0.02%180,029+428.5%
1147
SPARTAN ENERGY ACQUISITION C
846784114
UNIT 99/99/9999$11.05M0.02%1,000,000-70.6%
1148CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$11M0.02%62,891+369.8%
1149
EXPERIENCE INVT CORP
30217C109
COM CL A$10.97M0.02%1,099,998New
1150COMCAST CORP NEW
CMCSA · 20030N101
CL A$10.95M0.02%280,924-90.8%
1151NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$10.95M0.02%893,914+98.5%
1152DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$10.94M0.01%81,380New
1153MORNINGSTAR INC
MORN · 617700109
COM$10.93M0.01%77,563+111.5%
1154ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$10.89M0.01%220,516New
1155NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$10.89M0.01%386,109+153.2%
1156
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$10.86M0.01%157,200+83.6%
1157PHILIP MORRIS INTL INC
PM · 718172109
COM$10.86M0.01%155,016+319.5%
1158ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$10.86M0.01%893,535+568.1%
1159AVNET INC
AVT · 053807103
COM$10.83M0.01%388,222+759.0%
1160
PROSHARES TR
74347B383 · Call
ULTRASHRT S&P500$10.82M0.01%557,500New
1161VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$10.75M0.01%68,672+112.9%
1162PROGYNY INC
PGNY · 74340E103
COM$10.73M0.01%415,884New
1163THE REALREAL INC
REAL · 88339P101
COM$10.7M0.01%836,372+160.5%
1164APARTMENT INVT & MGMT CO
AIVEUR · 03748R754
CL A$10.64M0.01%282,722+116.6%
1165PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$10.62M0.01%300,515+162.1%
1166DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$10.6M0.01%378,032-89.3%
1167ADVANCED DISP SVCS INC DEL
ADSW · 00790X101
COM$10.59M0.01%350,875-83.6%
1168
FRONT YD RESIDENTIAL CORP
35904G107
COM$10.58M0.01%1,216,014+105.0%
1169MICRON TECHNOLOGY INC
MU · 595112103
COM$10.58M0.01%205,306-69.6%
1170SELECTQUOTE INC
SLQT · 816307300
COM$10.54M0.01%416,281New
1171SPIRE INC
SR · 84857L101
COM$10.54M0.01%160,322New
1172LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$10.53M0.01%331,965+886.7%
1173MANPOWERGROUP INC
MAN · 56418H100
COM$10.52M0.01%152,951+607.4%
1174NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$10.51M0.01%274,958-39.8%
1175YUM CHINA HLDGS INC
YUMC · 98850P109
COM$10.5M0.01%218,392-0.3%
1176PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$10.49M0.01%598,585New
1177GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$10.47M0.01%296,583+164.1%
11783M CO
MMM · 88579Y101
COM$10.46M0.01%67,063-39.9%
1179KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$10.45M0.01%250,544-62.1%
1180VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$10.44M0.01%118,170+244.5%
1181
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$10.43M0.01%113,900+649.3%
1182OGE ENERGY CORP
OGE · 670837103
COM$10.43M0.01%343,534+148.6%
1183YANDEX N V
NBIS · N97284108
SHS CLASS A$10.41M0.01%208,049+32.7%
1184AEROVIRONMENT INC
AVAV · 008073108
COM$10.4M0.01%130,659+257.2%
1185
INCYTE CORP
45337C102 · Call
COM$10.4M0.01%100,000-50.0%
1186MANTECH INTL CORP
MANTUSD · 564563104
CL A$10.35M0.01%151,158+382.8%
1187DELEK US HLDGS INC NEW
DK · 24665A103
COM$10.31M0.01%592,032+1316.6%
1188
DIAMONDPEAK HLDGS COR
25280H100
COM CL A$10.3M0.01%999,999New
1189GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$10.29M0.01%129,183New
1190ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$10.29M0.01%348,929-37.7%
1191
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$10.29M0.01%128,800New
1192EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$10.28M0.01%319,189+618.8%
1193INVITAE CORP
NVTA1EUR · 46185L103
COM$10.25M0.01%338,516New
1194KONTOOR BRANDS INC
KTB · 50050N103
COM$10.24M0.01%574,967+122.9%
1195XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$10.23M0.01%669,150New
1196CROCS INC
CROX · 227046109
COM$10.21M0.01%277,415-61.1%
1197GRAND CANYON ED INC
LOPE · 38526M106
COM$10.21M0.01%112,824+1775.7%
1198AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$10.18M0.01%134,550+2260.1%
1199RLJ LODGING TR
RLJ · 74965L101
COM$10.18M0.01%1,078,312+164.5%
1200FEDERATED HERMES INC
FHI · 314211103
CL B$10.17M0.01%428,999-55.8%
1201
FUSION ACQUISITION CORP
36118H204
UNIT 99/99/9999$10.16M0.01%1,000,000New
1202
MONDELEZ INTL INC
609207105 · Call
CL A$10.16M0.01%198,700+265.9%
1203MATTHEWS INTL CORP
MATW · 577128101
CL A$10.15M0.01%531,487+3280.5%
1204SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$10.15M0.01%545,998-71.3%
1205MAGNA INTL INC
MGA · 559222401
COM$10.14M0.01%227,721New
1206MFA FINL INC
MFAUSD · 55272X102
COM$10.14M0.01%4,071,210+719.2%
1207FRONTDOOR INC
FTDR · 35905A109
COM$10.13M0.01%228,539-57.9%
1208LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$10.11M0.01%950,212+37.7%
1209NEW PROVIDENCE ACQUISITION
NPAC · 64822P106
COM CL A$10.08M0.01%1,000,000New
1210WENDYS CO
WEN · 95058W100
COM$10.08M0.01%462,658-55.3%
1211
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$10.06M0.01%250,000New
1212E L F BEAUTY INC
ELF · 26856L103
COM$10.04M0.01%526,429-64.4%
1213
HUDSON PAC PPTYS INC
444097109
COM$10M0.01%397,349-13.0%
1214PTC INC
PTC · 69370C100
COM$9.98M0.01%128,332+56.0%
1215SURGERY PARTNERS INC
SGRY · 86881A100
COM$9.95M0.01%859,513+67.5%
1216
MYOKARDIA INC
62857M105
COM$9.94M0.01%102,900-60.7%
1217OUTFRONT MEDIA INC
OUT · 69007J106
COM$9.89M0.01%697,781-68.2%
1218
CHURCHILL CAP CORP II
17143G114 · Call
*W EXP 07/02/202$9.88M0.01%873,866New
1219ERICSSON
ERIC · 294821608
ADR B SEK 10$9.85M0.01%1,059,173+59.7%
1220
CORESITE RLTY CORP
21870Q105
COM$9.79M0.01%80,857-20.6%
1221CHOICE HOTELS INTL INC
CHH · 169905106
COM$9.78M0.01%123,941New
1222
LANDCADIA HLDGS II INC
51476X105
CL A$9.78M0.01%597,880New
1223
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$9.76M0.01%85,600New
1224FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$9.75M0.01%399,548-47.0%
1225PAGERDUTY INC
PD · 69553P100
COM$9.75M0.01%340,496+15.1%
1226
BECTON DICKINSON & CO
075887109 · Put
COM$9.74M0.01%40,700-1.7%
1227BAKER HUGHES COMPANY
BKR · 05722G100
CL A$9.73M0.01%631,961-78.7%
1228DISH NETWORK CORPORATION
DISH · 25470M109
CL A$9.72M0.01%281,727+58.4%
1229NMI HLDGS INC
NMIH · 629209305
CL A$9.72M0.01%604,174+267.2%
1230SSR MNG INC
SSRM · 784730103
COM$9.72M0.01%455,444+628.7%
1231TELUS CORPORATION
TU · 87971M103
COM$9.72M0.01%579,319+450.4%
1232JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$9.71M0.01%114,521New
1233DEERE & CO
DE · 244199105
COM$9.7M0.01%61,727+60.0%
1234
ALTA EQUIPMENT GROUP INC
02128L114 · Call
*W EXP 02/14/202$9.68M0.01%1,245,200New
1235BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$9.64M0.01%346,348+3434.2%
1236
LOCKHEED MARTIN CORP
539830109 · Put
COM$9.63M0.01%26,400+3671.4%
1237RBC BEARINGS INC
RBC · 75524B104
COM$9.62M0.01%71,782+1258.7%
1238
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE 4.750% 7/0$9.62M0.01%9,000New
1239
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$9.61M0.01%22,800New
1240CERNER CORP
CERNCHF · 156782104
COM$9.59M0.01%139,830-45.2%
1241SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$9.58M0.01%581,133New
1242
LAM RESEARCH CORP
512807108 · Call
COM$9.57M0.01%29,600+6.9%
1243LINDSAY CORP
LNN · 535555106
COM$9.57M0.01%103,767New
1244BLACKROCK INC
BLKCHF · 09247X101
COM$9.55M0.01%17,559-33.6%
1245COMSTOCK RES INC
CRK · 205768302
COM$9.54M0.01%2,178,663+1318.1%
1246CLOROX CO DEL
CLX · 189054109
COM$9.54M0.01%43,465+2372.4%
1247
JD.COM INC
47215P106 · Put
SPON ADR CL A$9.53M0.01%158,400-51.8%
1248SANMINA CORPORATION
SANM · 801056102
COM$9.52M0.01%380,104+730.8%
1249TOPBUILD CORP
BLD · 89055F103
COM$9.51M0.01%83,578-73.9%
1250
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$9.5M0.01%63,800+325.3%
1251BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$9.48M0.01%338,645New
1252CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$9.48M0.01%563,490+185.1%
1253INGERSOLL RAND INC
IR · 45687V106
COM$9.45M0.01%336,045New
1254
EQUINIX INC
29444U700 · Put
COM$9.41M0.01%13,400New
1255
AVROBIO INC
05455M100
COM$9.41M0.01%538,955+1695.9%
1256AGILENT TECHNOLOGIES INC
A · 00846U101
COM$9.4M0.01%106,398+3271.3%
1257
SOCIAL CAP HDOSPHIA HLDG CO
G8250T109
SHS CL A$9.4M0.01%799,998New
1258AMERICAN AIRLS GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$9.39M0.01%10,000New
1259
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$9.36M0.01%15,000-75.0%
1260
ARISTA NETWORKS INC
040413106 · Put
COM$9.35M0.01%44,500New
1261WINNEBAGO INDS INC
WGO · 974637100
COM$9.34M0.01%140,203New
1262
DISH NETWORK CORPORATION
25470M109 · Call
CL A$9.32M0.01%270,000+80.0%
1263
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$9.3M0.01%71,388+27.7%
1264SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$9.29M0.01%401,612-2.4%
1265CIT GROUP INC
CITUSD · 125581801
COM NEW$9.27M0.01%447,288-46.4%
1266
CIIG MERGER CORP
12559C202
UNIT 12/31/2026$9.26M0.01%903,785New
1267AXOGEN INC
AXGN · 05463X106
COM$9.23M0.01%998,732+1041.3%
1268GLAUKOS CORP
GKOS · 377322102
COM$9.23M0.01%240,123+276.8%
1269
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$9.21M0.01%10,000-33.3%
1270LOGITECH INTL S A
LOGI · H50430232
SHS$9.21M0.01%141,186+2039.2%
1271
US BANCORP DEL
902973304 · Call
COM NEW$9.21M0.01%250,000+2504.2%
1272BANCO MACRO SA
BMA · 05961W105
SPON ADR B$9.2M0.01%495,923New
1273
AGENUS INC
00847G705
COM NEW$9.19M0.01%2,339,149+83.9%
1274ATRION CORP
ATRIUSD · 049904105
COM$9.17M0.01%14,392+759.7%
1275
NORFOLK SOUTHERN CORP
655844108 · Call
COM$9.17M0.01%52,200+20.3%
1276CONSTELLIUM SE
CSTM · F21107101
CL A SHS$9.14M0.01%1,190,542New
1277
ALTRIA GROUP INC
02209S103 · Call
COM$9.14M0.01%232,900New
1278
CVS HEALTH CORP
126650100 · Put
COM$9.14M0.01%140,700+318.8%
1279VORNADO RLTY TR
VNO · 929042109
SH BEN INT$9.12M0.01%238,555+313.0%
1280LIQUIDIA TECHNOLOGIES INC
LQDA · 53635D202
COM$9.11M0.01%1,081,736+16.8%
1281LEIDOS HOLDINGS INC
LDOS · 525327102
COM$9.11M0.01%97,205-32.8%
1282BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$9.09M0.01%344,737New
1283EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$9.09M0.01%1,519,943+92.0%
1284ISHARES TR
TLT · 464287432
20 YR TR BD ETF$9.09M0.01%55,434-24.0%
1285DOMO INC
DOMO · 257554105
COM CL B$9.08M0.01%282,203+112.6%
1286GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$9.06M0.01%934,248New
1287EMERSON ELEC CO
EMR · 291011104
COM$9.05M0.01%145,962-79.4%
1288MARINEMAX INC
HZO · 567908108
COM$9.04M0.01%403,624+601.4%
1289
GIGCAPITAL3 INC
37519D206
UNIT 99/99/9999$9.04M0.01%900,000New
1290
COLONY STARWOOD HOMES
19625XAB8
NOTE 3.500% 1/1$9.03M0.01%7,000+21.3%
1291HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$9.02M0.01%2,162,278-49.4%
1292
TABULA RASA HEALTHCARE INC
873379101
COM$9.01M0.01%164,587New
1293BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$9.01M0.01%177,402+184.0%
1294
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$8.98M0.01%130,000+462.8%
1295
WELLS FARGO CO NEW
949746101 · Call
COM$8.96M0.01%350,000New
1296AVALARA INC
AVLRUSD · 05338G106
COM$8.96M0.01%67,289-75.0%
1297OTTER TAIL CORP
OTTR · 689648103
COM$8.94M0.01%230,350+209.1%
1298
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$8.92M0.01%261,200New
1299VIVINT SOLAR INC
VSLR · 92854Q106
COM$8.9M0.01%899,238+10.6%
1300CONOCOPHILLIPS
COP · 20825C104
COM$8.89M0.01%211,509-92.7%
1301ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$8.87M0.01%207,179New
1302
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$8.87M0.01%902,756New
1303
GENERAL MTRS CO
37045V100 · Put
COM$8.86M0.01%350,000New
1304GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$8.85M0.01%174,084-66.6%
1305OSHKOSH CORP
OSK · 688239201
COM$8.84M0.01%123,465+1612.7%
1306
LIVE OAK ACQUISITION CORP
53804F103
COM CL A$8.82M0.01%900,000New
1307PROVENTION BIO INC
PRVBUSD · 74374N102
COM$8.76M0.01%621,070New
1308HEARTLAND EXPRESS INC
HTLD · 422347104
COM$8.75M0.01%420,378New
1309BLACK KNIGHT INC
BKIEUR · 09215C105
COM$8.75M0.01%120,566-64.8%
1310INTERDIGITAL INC
IDCC · 45867G101
COM$8.73M0.01%154,120-38.2%
1311POSCO
PKX · 693483109
SPONSORED ADR$8.72M0.01%235,499+43.2%
1312EASTGROUP PPTY INC
EGP · 277276101
COM$8.72M0.01%73,526-76.4%
1313MOOG INC
MOG/A · 615394202
CL A$8.71M0.01%164,399-19.9%
1314
CALLON PETE CO DEL
13123X102
COM$8.71M0.01%7,571,873+391.2%
1315GENMAB A/S
GMAB · 372303206
SPONSORED ADS$8.68M0.01%256,100New
1316
DOLLAR TREE INC
256746108 · Put
COM$8.68M0.01%93,600+98.7%
1317
BROOGE ENERGY LTD
G1611B107
SHS$8.67M0.01%1,083,358New
1318BEST INC
BSTIN · 08653C106
SPONSORED ADS$8.66M0.01%2,022,928+198.9%
1319ONEMAIN HLDGS INC
OMF · 68268W103
COM$8.66M0.01%352,770-69.7%
1320
LOWES COS INC
548661107 · Call
COM$8.65M0.01%64,000New
1321WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$8.64M0.01%384,861New
1322EAST WEST BANCORP INC
EWBC · 27579R104
COM$8.64M0.01%238,384-35.8%
1323INFINERA CORP
INFNEUR · 45667G103
COM$8.6M0.01%1,453,022New
1324TRICIDA INC
1T7 · 89610F101
COM$8.59M0.01%312,428+222.4%
1325XCEL ENERGY INC
XEL · 98389B100
COM$8.56M0.01%136,909-57.3%
1326LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$8.55M0.01%248,165-15.6%
1327INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$8.55M0.01%204,620-25.9%
1328MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$8.53M0.01%35,986-69.0%
1329SPROUTS FMRS MKT INC
SFM · 85208M102
COM$8.52M0.01%332,802-60.4%
1330SIENTRA INC
SIENUSD · 82621J105
COM$8.51M0.01%2,199,747-30.1%
1331TRUSTMARK CORP
TRMK · 898402102
COM$8.5M0.01%346,755+424.9%
1332LHC GROUP INC
LHCGUSD · 50187A107
COM$8.48M0.01%48,664+587.1%
1333ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$8.46M0.01%1,804,749+813.8%
1334
DOLLAR GEN CORP NEW
256677105 · Put
COM$8.46M0.01%44,400New
1335
CONOCOPHILLIPS
20825C104 · Put
COM$8.45M0.01%201,000-33.3%
1336COMERICA INC
CMA · 200340107
COM$8.42M0.01%221,072-80.0%
1337TOTAL S.A.
TTE · 89151E109
SPONSORED ADS$8.42M0.01%218,978New
1338
WYNN RESORTS LTD
983134107 · Put
COM$8.39M0.01%112,600+480.4%
1339WABTEC
WAB · 929740108
COM$8.38M0.01%145,487+2115.8%
1340LENNOX INTL INC
LII · 526107107
COM$8.37M0.01%35,910+802.0%
1341ASE TECHNOLOGY HOLDING CO LT
ASX · 00215W100
SPONSORED ADS$8.36M0.01%1,842,146+836.7%
1342
MEDTRONIC PLC
G5960L103 · Put
SHS$8.36M0.01%91,200+65.8%
1343INSMED INC
INSM · 457669307
COM PAR $.01$8.35M0.01%303,178New
1344LOEWS CORP
L · 540424108
COM$8.33M0.01%242,934+170.9%
1345BANK OZK
OZK · 06417N103
COM$8.32M0.01%354,664+10.6%
1346ENCORE CAP GROUP INC
ECPG · 292554102
COM$8.31M0.01%243,220+39.6%
1347DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$8.31M0.01%127,397+76.8%
1348ANAPLAN INC
PLANUSD · 03272L108
COM$8.31M0.01%183,294-55.1%
1349LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$8.3M0.01%292,211+910.4%
1350MERCURY SYS INC
MRCY · 589378108
COM$8.3M0.01%105,471New
1351
BIOGEN INC
09062X103 · Put
COM$8.29M0.01%31,000+573.9%
1352ISHARES TR
TIP · 464287176
TIPS BD ETF$8.26M0.01%67,191New
1353WSFS FINL CORP
WSFS · 929328102
COM$8.26M0.01%287,806+567.1%
1354DADA NEXUS LTD
D0A · 23344D108
ADS$8.26M0.01%370,302New
1355NASDAQ INC
NDAQ · 631103108
COM$8.18M0.01%68,431+684.0%
1356
GRUBHUB INC
400110102
COM$8.17M0.01%116,209+714.0%
1357ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$8.17M0.01%226,472-81.9%
1358
NESCO HLDGS INC
64083J112 · Call
*W EXP 01/01/202$8.16M0.01%2,030,000New
1359WESTAMERICA BANCORPORATION
WABC · 957090103
COM$8.14M0.01%141,812+3062.6%
1360ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$8.14M0.01%699,586+3183.5%
1361KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$8.13M0.01%54,456-49.3%
1362BRADY CORP
BRC · 104674106
CL A$8.12M0.01%173,343+1585.6%
1363AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE 0.125% 5/0$8.11M0.01%6,500New
1364TRIPADVISOR INC
TRIP · 896945201
COM$8.1M0.01%426,181+440.3%
1365
NEW YORK MTG TR INC
649604501
COM PAR $.02$8.1M0.01%3,101,739+3256.3%
1366COWEN INC
COWNEUR · 223622606
CL A NEW$8.08M0.01%498,642-3.3%
1367
SCVX CORP
G79448208
COM$8.07M0.01%810,411New
1368SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$8.07M0.01%644,083New
1369VISTRA ENERGY CORP
VST · 92840M102
COM$8.07M0.01%433,299-66.2%
1370SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$8.05M0.01%706,243+9579.9%
13718X8 INC NEW
EGHT · 282914100
COM$8.03M0.01%501,811New
1372SILVERCREST METALS INC
SIL1EUR · 828363101
COM$8.01M0.01%874,674New
1373ENDAVA PLC
DAVA · 29260V105
ADS$8.01M0.01%165,823+153.4%
1374DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$8M0.01%191,338-91.7%
1375
TESLA INC
88160R101 · Call
COM$7.99M0.01%7,400New
1376
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$7.95M0.01%27,400New
1377SOUTHERN CO
SO · 842587107
COM$7.95M0.01%153,258+8.3%
1378
GX ACQUISITION CORP
36251A107
COM CL A$7.94M0.01%778,136New
1379SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$7.93M0.01%152,041+1580.9%
1380
FORD MTR CO DEL
345370860 · Put
COM$7.9M0.01%1,300,000+10300.0%
1381NEW RELIC INC
NEWREUR · 64829B100
COM$7.9M0.01%114,623-58.7%
1382VAXART INC
VXRT · 92243A200
COM NEW$7.88M0.01%889,795New
1383EATON CORP PLC
ETN · G29183103
SHS$7.87M0.01%90,011-67.1%
1384
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$7.87M0.01%145,700+99.0%
1385LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$7.87M0.01%833,961+7330.2%
1386PREMIER INC
2655957D · 74051N102
CL A$7.87M0.01%229,576-44.1%
1387JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$7.82M0.01%90,857+1511.8%
1388TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$7.82M0.01%1,096,158-10.7%
1389
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$7.8M0.01%50,000-47.5%
1390DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$7.79M0.01%404,351+148.6%
1391TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$7.78M0.01%1,076,943+2899.2%
1392AT HOME GROUP INC
HOME · 04650Y100
COM$7.77M0.01%1,196,507-6.7%
1393PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$7.76M0.01%467,255+28.5%
1394SEALED AIR CORP NEW
SDA · 81211K100
COM$7.73M0.01%235,376-91.1%
1395
SHIP FIN INTL LTD
824689AG8
NOTE 4.875% 5/0$7.72M0.01%8,675-10.3%
1396
MARRIOTT INTL INC NEW
571903202 · Put
CL A$7.72M0.01%90,000+103.2%
1397SMITH A O CORP
AOS · 831865209
COM$7.71M0.01%163,569+46.6%
1398LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$7.7M0.01%68,830+225.8%
1399CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$7.7M0.01%868,641+140.1%
1400EVEREST RE GROUP LTD
EG · G3223R108
COM$7.7M0.01%37,322-70.4%
1401
APEX TECHNOLOGY ACQUISITION
03768F102
COM CL A$7.68M0.01%750,000New
1402THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$7.66M0.01%112,704-86.4%
1403LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$7.66M0.01%1,585,096+3538.8%
1404ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$7.65M0.01%719,404+73.1%
1405EXTREME NETWORKS INC
EXTR · 30226D106
COM$7.65M0.01%1,763,126+9.1%
1406
XILINX INC
983919101 · Call
COM$7.64M0.01%77,600+417.3%
1407ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$7.63M0.01%73,660-44.1%
1408LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$7.63M0.01%90,595-29.2%
1409
OAKTREE ACQUISITION CORP
G67145105
SHS CL A$7.63M0.01%750,000New
1410PROPETRO HLDG CORP
PUMP · 74347M108
COM$7.63M0.01%1,483,815-8.4%
1411
PLURALSIGHT INC
72941B106
COM CL A$7.62M0.01%421,942+89.2%
1412
LIVE OAK ACQUISITION CORP
53804F202
UNIT 99/99/9999$7.62M0.01%760,000New
1413
LULULEMON ATHLETICA INC
550021109 · Call
COM$7.61M0.01%24,400New
1414HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$7.61M0.01%1,838,171+9677.0%
1415ACM RESEARCH INC
ACMR · 00108J109
COM CL A$7.6M0.01%121,862-35.8%
1416
SILVER SPIKE ACQUISITION COR
G8136L106
CL A SHS$7.6M0.01%749,900New
1417CIENA CORP
CIEN · 171779309
COM NEW$7.59M0.01%140,151-88.2%
1418BARCLAYS PLC
BCS · 06738E204
ADR$7.59M0.01%1,340,217+5907.2%
1419VANECK VECTORS ETF TR
SMH · 92189F676
SEMICONDUCTOR ET$7.59M0.01%49,646+359.7%
1420GREEN DOT CORP
GDOT · 39304D102
CL A$7.58M0.01%154,494-67.2%
1421
KIMBERLY CLARK CORP
494368103 · Put
COM$7.58M0.01%53,600New
1422KRATON CORPORATION
KRAUSD · 50077C106
COM$7.58M0.01%438,420+444.0%
1423BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$7.56M0.01%685,801+79.4%
1424
MOLECULAR TEMPLATES INC
608550109
COM$7.56M0.01%547,919New
1425
TEVA PHARMACEUTICAL FIN LLC
88163VAE9
DBCV 0.250% 2/0$7.54M0.01%7,700New
1426TCF FINANCIAL CORPORATION NE
TCF · 872307103
COM$7.54M0.01%256,298New
1427
OSPREY TECHNLGY AQUISTION CO
68839R104
COM CL A$7.53M0.01%750,000New
1428GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$7.53M0.01%217,697-67.6%
1429
SOCIAL CAP HEDSPIA HLDG CO I
G8251K115 · Call
*W EXP 99/99/999$7.53M0.01%673,691New
1430
SPIRIT AIRLS INC
848577AA0
NOTE 4.750% 5/1$7.53M0.01%5,000New
1431
ANALOG DEVICES INC
032654105 · Put
COM$7.52M0.01%61,300+206.5%
1432
HEALTHCARE MERGER CORP
42227L102
COM CL A$7.52M0.01%750,000New
1433
ACCEL ENTERTAINMENT INC
00436Q114 · Call
*W EXP 11/20/202$7.51M0.01%780,000New
1434YEXT INC
YEXT · 98585N106
COM$7.51M0.01%452,053+240.2%
1435CASEYS GEN STORES INC
CASY · 147528103
COM$7.5M0.01%50,170+115.1%
1436SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$7.49M0.01%277,379New
1437LIVANOVA PLC
LIVN · G5509L101
SHS$7.48M0.01%155,462+146.5%
1438
FAR PT ACQUISITION CORP
30734W117 · Call
*W EXP 06/01/202$7.48M0.01%729,999New
1439
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$7.48M0.01%839,943+31.9%
1440ADVANSIX INC
ASIX · 00773T101
COM$7.47M0.01%636,178New
1441ASTRONICS CORP
ATRO · 046433108
COM$7.47M0.01%706,872+109.0%
1442FLUIDIGM CORP DEL
LAB · 34385P108
COM$7.46M0.01%1,859,967+90.3%
1443ICON PLC
ICLR · G4705A100
SHS$7.45M0.01%44,243-89.3%
1444FULTON FINL CORP PA
FULT · 360271100
COM$7.43M0.01%705,906+93.0%
1445COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$7.43M0.01%812,672+1161.3%
1446
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADR NEW$7.42M0.01%100,000New
1447ASSURANT INC
AIZ · 04621X108
COM$7.42M0.01%71,841New
1448
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$7.4M0.01%600,000+500.0%
1449EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$7.38M0.01%1,054,913New
1450
GRAINGER W W INC
384802104 · Call
COM$7.38M0.01%23,500New
1451GREEN PLAINS INC
GPRE · 393222104
COM$7.35M0.01%719,449+2832.7%
1452CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$7.34M0.01%270,082-23.7%
1453STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$7.33M0.01%119,150+509.7%
1454PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$7.33M0.01%176,379-28.0%
1455JABIL INC
JBL · 466313103
COM$7.3M0.01%227,493-62.1%
1456
VAPOTHERM INC
922107107
COM$7.28M0.01%177,661+1414.8%
1457
ACAMAR PARTNERS ACQSITION CO
004285201
UNIT 12/30/2025$7.27M0.01%700,000
1458BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$7.23M0.01%267,582New
1459
DMY TECHNOLOGY GROUP INC
233253111 · Call
*W EXP 02/21/202$7.22M0.01%719,840New
1460NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$7.22M0.01%59,150-71.0%
1461
TRUIST FINL CORP
89832Q109 · Call
COM$7.21M0.01%191,900New
1462INSPERITY INC
NSP · 45778Q107
COM$7.19M0.01%111,039+4.4%
1463AMERIS BANCORP
ABCB · 03076K108
COM$7.18M0.01%304,364New
1464MDU RES GROUP INC
MDU · 552690109
COM$7.16M0.01%322,943-42.3%
1465
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$7.16M0.01%60,000+135.3%
1466
ANTHEM INC
036752103 · Put
COM$7.15M0.01%27,200-47.3%
1467ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$7.15M0.01%220,087+445.1%
1468
BROOKFIELD PPTY REIT INC
11282X103
CL A$7.14M0.01%716,629-47.8%
1469WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$7.13M0.01%164,109-65.2%
1470HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$7.13M0.01%278,956-35.4%
1471ATMOS ENERGY CORP
ATO · 049560105
COM$7.13M0.01%71,577-73.7%
1472
FLYING EAGLE ACQUISITION COR
34407Y111 · Call
*W EXP 02/26/202$7.12M0.01%648,575New
1473PARAMOUNT GROUP INC
PSKY · 69924R108
COM$7.1M0.01%920,619+388.2%
1474
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$7.09M0.01%47,600+3300.0%
1475
VALERO ENERGY CORP
91913Y100 · Call
COM$7.06M0.01%120,000+1900.0%
1476CABALETTA BIO INC
CABA · 12674W109
COM$7.04M0.01%631,904New
1477FIRST AMERN FINL CORP
FAF · 31847R102
COM$7.04M0.01%146,509-59.5%
1478JBG SMITH PPTYS
JBGS · 46590V100
COM$7.02M0.01%237,538+47.8%
1479PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$7.02M0.01%2,035,463+213.3%
1480EASTMAN CHEM CO
EMN · 277432100
COM$7.01M0.01%100,710+371.8%
1481CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$7M0.01%436,557+144.4%
1482AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$6.99M0.01%130,752+200.3%
1483FABRINET
FN · G3323L100
SHS$6.99M0.01%112,017+91.4%
1484
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$6.96M0.01%4,120,000New
1485CBRE GROUP INC
CBRE · 12504L109
CL A$6.96M0.01%153,884New
1486DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$6.94M0.01%208,749New
1487REPARE THERAPEUTICS INC
RPTX · 760273102
COM$6.93M0.01%223,244New
1488FIBROGEN INC
FGENEUR · 31572Q808
COM$6.92M0.01%170,817New
1489LAMB WESTON HLDGS INC
LW · 513272104
COM$6.92M0.01%108,277-75.2%
1490BEYOND MEAT INC
BYND · 08862E109
COM$6.92M0.01%51,658+2317.3%
1491TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$6.92M0.01%1,372,573New
1492CREDIT ACCEP CORP MICH
CACC · 225310101
COM$6.92M0.01%16,505-28.9%
1493MARTEN TRANS LTD
MRTN · 573075108
COM$6.89M0.01%273,930-40.2%
1494BRUNSWICK CORP
BC · 117043109
COM$6.89M0.01%107,662New
1495ZAI LAB LTD
ZLAB · 98887Q104
ADR$6.89M0.01%83,898+939.0%
1496
ZOETIS INC
98978V103 · Call
CL A$6.88M0.01%50,200New
1497HMS HLDGS CORP
HMSY · 40425J101
COM$6.87M0.01%212,121+499.9%
1498
ASCENDIS PHARMA A S
04351P101 · Call
SPONSORED ADR$6.86M0.01%46,400+243.7%
1499AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$6.86M0.01%196,283-75.1%
1500HELEN OF TROY CORP LTD
HELE · G4388N106
COM$6.85M0.01%36,339+4.4%
1501KNOWLES CORP
KN · 49926D109
COM$6.84M0.01%447,935-56.1%
1502
SCIPLAY CORP
809087109
CL A$6.83M0.01%460,286+2508.4%
1503
ATHERSYS INC NEW
04744L106
COM$6.82M0.01%2,469,708New
1504NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$6.8M0.01%2,774,092New
1505
UNITED RENTALS INC
911363109 · Call
COM$6.8M0.01%45,600+221.1%
1506SANOFI
SNY · 80105N105
SPONSORED ADR$6.79M0.01%132,966+431.9%
1507PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$6.79M0.01%384,205-52.6%
1508RAVEN INDS INC
RAVN · 754212108
COM$6.78M0.01%314,958+32.2%
1509GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$6.77M0.01%720,459-49.6%
1510BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$6.76M0.01%280,537+271.9%
1511VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$6.75M0.01%81,220-44.4%
1512PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$6.75M0.01%50,952-15.1%
1513PROTHENA CORP PLC
PRTA · G72800108
SHS$6.75M0.01%644,827+20.3%
1514
PUBLIC STORAGE
74460D109 · Call
COM$6.74M0.01%35,100New
1515
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$6.73M0.01%128,000New
1516LIVERAMP HLDGS INC
RAMP · 53815P108
COM$6.73M0.01%158,542-40.5%
1517F5 NETWORKS INC
FFIV · 315616102
COM$6.72M0.01%48,194-28.9%
1518CSG SYS INTL INC
CSN · 126349109
COM$6.71M0.01%162,160-54.1%
1519PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$6.71M0.01%136,539-91.3%
1520
CATALYST BIOSCIENCES INC
14888D208
COM NEW$6.71M0.01%1,143,337+100.8%
1521VAREX IMAGING CORP
VREX · 92214X106
COM$6.71M0.01%442,870+3170.8%
1522MIDDLEBY CORP
MIDD · 596278101
COM$6.7M0.01%84,864-76.8%
1523ENI S P A
E · 26874R108
SPONSORED ADR$6.7M0.01%347,572New
1524
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$6.69M0.01%808,300New
1525
FORESCOUT TECHNOLOGIES INC
34553D101
COM$6.68M0.01%315,295New
1526SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$6.68M0.01%390,581-10.3%
1527REGAL BELOIT CORP
RRX · 758750103
COM$6.67M0.01%76,328+753.9%
1528
ACAMAR PARTNERS ACQSITION CO
004285102
CL A$6.66M0.01%650,000New
1529
TURNING POINT THERAPEUTICS I
90041T108
COM$6.63M0.01%102,647New
1530
OAKTREE SPECIALTY LENDING CO
67401P108
COM$6.63M0.01%1,482,948-15.5%
1531
LIMELIGHT NETWORKS INC
53261M104
COM$6.63M0.01%900,360New
1532LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$6.61M0.01%53,355+1613.9%
1533JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$6.6M0.01%424,538+98.4%
1534CORELOGIC INC
CLGX · 21871D103
COM$6.59M0.01%98,086+2.0%
1535AGORA INC
API · 00851L103
ADS$6.57M0.01%148,673New
1536
AON PLC
G0403H108 · Put
SHS CL A$6.55M0.01%34,000New
1537
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$6.54M0.01%15,500+58.2%
1538OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$6.53M0.01%652,787+79.7%
1539PETIQ INC
PETQEUR · 71639T106
COM CL A$6.53M0.01%187,299-34.6%
1540BELDEN INC
BDC · 077454106
COM$6.52M0.01%200,335+220.9%
1541BLOOM ENERGY CORP
BE · 093712107
COM CL A$6.51M0.01%598,019+591.8%
1542
LUMINEX CORP DEL
55027E102 · Call
COM$6.51M0.01%200,000New
1543REALTY INCOME CORP
O · 756109104
COM$6.5M0.01%109,217-24.4%
1544OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$6.47M0.01%113,847New
1545DENNYS CORP
DENN · 24869P104
COM$6.47M0.01%640,372-11.5%
1546
AKOUOS INC
00973J101
COM$6.47M0.01%287,442New
1547
CSX CORP
126408103 · Call
COM$6.46M0.01%92,600+45.1%
1548
CHP MERGER CORP
12558Y205
UNIT 11/22/2024$6.45M0.01%629,300New
1549KODIAK SCIENCES INC
KOD · 50015M109
COM$6.44M0.01%118,986+797.5%
1550
DEERE & CO
244199105 · Call
COM$6.43M0.01%40,900+1263.3%
1551INVACARE CORP
IVCUSD · 461203101
COM$6.43M0.01%1,008,609-39.5%
1552SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$6.42M0.01%93,036+40.9%
1553MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$6.42M0.01%443,091-34.6%
1554TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$6.41M0.01%723,356+950.9%
1555PBF ENERGY INC
PBF · 69318G106
CL A$6.4M0.01%625,377-77.9%
1556SHAKE SHACK INC
SHAK · 819047101
CL A$6.4M0.01%120,783+373.0%
1557AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$6.39M0.01%226,044New
1558AMC NETWORKS INC
AMCX · 00164V103
CL A$6.36M0.01%271,795+44.4%
1559HECLA MNG CO
HL · 422704106
COM$6.36M0.01%1,944,048-54.6%
1560NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$6.34M0.01%853,794+108.9%
1561SUMMIT MATLS INC
SMMT · 86614U100
CL A$6.33M0.01%393,514-31.4%
1562YAMANA GOLD INC
YRI · 98462Y100
COM$6.32M0.01%1,157,683-85.1%
1563
GAP INC
364760108 · Call
COM$6.31M0.01%500,000New
1564TENNANT CO
TNC · 880345103
COM$6.31M0.01%97,027New
1565TEMPUR SEALY INTL INC
SGI · 88023U101
COM$6.31M0.01%87,646-81.4%
1566MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$6.3M0.01%350,708-80.6%
1567SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$6.28M0.01%305,885-84.8%
1568CAPITOL FED FINL INC
CFFN · 14057J101
COM$6.28M0.01%570,304+98.6%
1569AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$6.28M0.01%154,767-85.8%
1570
CAPITAL ONE FINL CORP
14040H105 · Put
COM$6.26M0.01%100,000-8.9%
1571DORMAN PRODUCTS INC
DORM · 258278100
COM$6.23M0.01%92,822New
1572SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$6.22M0.01%336,929-24.9%
1573HILLTOP HOLDINGS INC
HTH · 432748101
COM$6.2M0.01%336,228-67.2%
1574MEET GROUP INC
MEETEUR · 58513U101
COM$6.2M0.01%993,008+1675.0%
1575MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$6.18M0.01%600,311+23.1%
1576
JUNIPER INDL HLDGS INC
48205G205
UNIT 11/13/2026$6.18M0.01%600,000New
1577ENSIGN GROUP INC
ENSG · 29358P101
COM$6.17M0.01%147,402+33.8%
1578
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$6.17M0.01%50,000-77.8%
1579ONE GAS INC
OGS · 68235P108
COM$6.16M0.01%79,955-30.7%
1580AIR LEASE CORP
AL · 00912X302
CL A$6.15M0.01%209,805New
1581
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$6.14M0.01%218,900-39.2%
1582ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$6.11M0.01%1,459,167+8451.1%
1583MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$6.11M0.01%81,510New
1584SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$6.11M0.01%113,076New
1585VANECK VECTORS ETF TR
OIH · 92189H607
OIL SVCS ETF$6.11M0.01%50,107New
1586ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$6.1M0.01%1,800,464-3.6%
1587
VANECK VECTORS ETF TR
92189H607 · Put
OIL SVCS ETF$6.09M0.01%50,000New
1588PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$6.08M0.01%475,056+908.4%
1589MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$6.07M0.01%83,172-50.2%
1590TECHNIPFMC PLC
FTI · G87110105
COM$6.07M0.01%886,965-87.5%
1591WELBILT INC
MFS1EUR · 949090104
COM$6.06M0.01%995,124+519.9%
1592STOKE THERAPEUTICS INC
STOK · 86150R107
COM$6.06M0.01%254,229-54.0%
1593
SCVX CORP
G79448117 · Call
*W EXP 01/24/202$6.05M0.01%607,730New
1594
MATCH GROUP INC
57665R106 · Call
COM$6.03M0.01%56,300New
1595CORNING INC
GLW · 219350105
COM$6.03M0.01%232,647+54.7%
1596
NIKE INC
654106103 · Call
CL B$6.01M0.01%61,300+921.7%
1597Q2 HLDGS INC
QTWO · 74736L109
COM$6M0.01%69,968New
1598
GSX TECHEDU INC
36257Y109 · Put
SPONSORED ADS$6M0.01%100,000New
1599SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$6M0.01%216,426-1.0%
1600
PIONEER NAT RES CO
723787107 · Put
COM$5.99M0.01%61,300+2013.8%
1601COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$5.98M0.01%105,180-62.0%
1602ISHARES TR
EFA · 464287465
MSCI EAFE ETF$5.95M0.01%97,821-86.1%
1603ALTERYX INC
AYXEUR · 02156B103
COM CL A$5.95M0.01%36,229-10.2%
1604SERVICE CORP INTL
SCI · 817565104
COM$5.95M0.01%153,007+901.9%
1605PENN NATL GAMING INC
PENN · 707569109
COM$5.95M0.01%194,679-62.5%
1606PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$5.93M0.01%58,351+185.1%
1607CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$5.93M0.01%2,892,664-31.2%
1608STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$5.93M0.01%566,324+393.8%
1609GREENBRIER COS INC
GBX · 393657101
COM$5.93M0.01%260,459+719.7%
1610BALCHEM CORP
BCPC · 057665200
COM$5.92M0.01%62,380+170.7%
1611
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$5.92M0.01%138,000-58.5%
1612QEP RESOURCES INC
QEP · 74733V100
COM$5.91M0.01%4,581,574-0.4%
1613
CARDTRONICS PLC
G1991C105
SHS CL A$5.91M0.01%246,264+97.3%
1614MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$5.89M0.01%85,021-89.8%
1615ALTRIA GROUP INC
MO · 02209S103
COM$5.88M0.01%149,884-94.6%
1616
TRUIST FINL CORP
89832Q109 · Put
COM$5.88M0.01%156,600New
1617HALLIBURTON CO
HAL · 406216101
COM$5.88M0.01%452,584-8.6%
1618EQT CORP
EQT · 26884L109
COM$5.86M0.01%492,026-10.4%
1619
NETFIN ACQUISITION CORP
G6455A107
SHS CL A$5.85M0.01%544,000New
1620SHOPIFY INC
SHOP · 82509L107
CL A$5.85M0.01%6,161New
1621HUNTSMAN CORP
HUN · 447011107
COM$5.84M0.01%325,032+29.0%
1622COMMUNITY BK SYS INC
CBU · 203607106
COM$5.83M0.01%102,247+3039.3%
1623ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$5.81M0.01%636,794+21.3%
1624ALLIANT ENERGY CORP
LNT · 018802108
COM$5.81M0.01%121,358-94.5%
1625EXELIXIS INC
EXEL · 30161Q104
COM$5.81M0.01%244,572+39.7%
1626BANK NOVA SCOTIA B C
BNS · 064149107
COM$5.8M0.01%140,723+360.8%
1627
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$5.8M0.01%34,200New
1628FASTLY INC
FSLY · 31188V100
CL A$5.77M0.01%67,716+234.6%
1629
PRECISION BIOSCIENCES INC
74019P108
COM$5.75M0.01%689,657New
1630VIEWRAY INC
VRAYQ · 92672L107
COM$5.74M0.01%2,562,483+29.3%
1631
CHP MERGER CORP
12558Y106
COM CL A$5.73M0.01%575,734New
1632
EMERSON ELEC CO
291011104 · Put
COM$5.73M0.01%92,400+1201.4%
1633MERCADOLIBRE INC
MELI · 58733RAD4
NOTE 2.000% 8/1$5.73M0.01%2,500New
1634BILL COM HLDGS INC
BILL · 090043100
COM$5.72M0.01%63,456New
1635ENBRIDGE INC
ENB · 29250N105
COM$5.72M0.01%188,172-55.9%
1636
LGL SYS ACQUISITION CORP
50201G106
COM CL A$5.72M0.01%576,500New
1637
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$5.71M0.01%100,000-29.2%
1638
MEGALITH FINL ACQUISITION CO
58518F117 · Call
*W EXP 08/26/202$5.7M0.01%521,000New
1639
HUAMI CORP
44331K103
SPONSORED ADS$5.7M0.01%461,356+318.4%
1640ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$5.7M0.01%272,957New
1641ARAMARK
ARMK · 03852U106
COM$5.7M0.01%252,350-84.2%
1642
DEERE & CO
244199105 · Put
COM$5.69M0.01%36,200+1106.7%
1643REGENXBIO INC
RGNX · 75901B107
COM$5.68M0.01%154,344New
1644CANTEL MED CORP
CMD · 138098108
COM$5.68M0.01%128,433New
1645VIACOMCBS INC
0VVB · 92556H206
CL B$5.67M0.01%243,227New
1646FORWARD AIR CORP
FWRDUSD · 349853101
COM$5.67M0.01%113,739+342.4%
1647ADVANCED ENERGY INDS
AEIS · 007973100
COM$5.66M0.01%83,531New
1648
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$5.66M0.01%222,246New
1649CTS CORP
CTS · 126501105
COM$5.65M0.01%282,157+44.2%
1650WILLIAMS SONOMA INC
WSM · 969904101
COM$5.65M0.01%68,946+166.1%
1651
DOUYU INTERNATIONAL HLDNGS L
25985W105
SPONSORED ADS$5.65M0.01%489,523New
1652HUDBAY MINERALS INC
HBM · 443628102
COM$5.64M0.01%1,862,305+1755.8%
1653MAXIMUS INC
MMS · 577933104
COM$5.64M0.01%80,106+2358.0%
1654WILEY JOHN & SONS INC
WLY · 968223206
CL A$5.64M0.01%144,509-69.0%
1655RH
RH · 74967X103
COM$5.63M0.01%22,633-94.4%
1656ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$5.63M0.01%524,452+326.4%
1657
MCKESSON CORP
58155Q103 · Put
COM$5.62M0.01%36,600New
1658DESIGNER BRANDS INC
DBI · 250565108
CL A$5.61M0.01%828,806+26.9%
1659AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$5.6M0.01%201,213New
1660COMFORT SYS USA INC
FIX · 199908104
COM$5.6M0.01%137,468-14.5%
1661CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$5.6M0.01%430,564New
1662ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$5.6M0.01%88,144+2589.0%
1663BROWN & BROWN INC
BRO · 115236101
COM$5.59M0.01%137,227-48.7%
1664SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$5.59M0.01%40,283-82.8%
1665QIWI PLC
QIW · 74735M108
SPON ADR REP B$5.59M0.01%322,541+4.8%
1666VIAVI SOLUTIONS INC
VIAV · 925550105
COM$5.58M0.01%437,825-79.0%
1667
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$5.57M0.01%1,005,248New
1668ZILLOW GROUP INC
ZG · 98954M101
CL A$5.57M0.01%96,883-47.3%
1669BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$5.56M0.01%278,982New
1670BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$5.56M0.01%71,497-52.1%
1671CAESARS ENTMT CORP
CZREUR · 127686103
COM$5.56M0.01%458,250+74.3%
1672CELLECTIS S A
CLLS · 15117K103
SPON ADS$5.55M0.01%312,043New
1673
ON SEMICONDUCTOR CORP
682189105 · Call
COM$5.55M0.01%280,000New
1674ROCKWELL AUTOMATION INC
ROK · 773903109
COM$5.54M0.01%26,030+138.9%
1675ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$5.54M0.01%470,045+386.9%
1676
AON PLC
G0403H108 · Call
SHS CL A$5.53M0.01%28,700New
1677KIRBY CORP
KEX · 497266106
COM$5.53M0.01%103,207+2634.7%
1678
AUTODESK INC
052769106 · Call
COM$5.53M0.01%23,100New
1679DOMTAR CORP
UFS · 257559203
COM NEW$5.52M0.01%261,403+59.1%
1680GENERATION BIO CO
GBIOGBX · 37148K100
COM$5.51M0.01%262,408New
1681GROWGENERATION CORP
GRWG · 39986L109
COM$5.51M0.01%804,853New
1682
CC NEUBERGER PRINCIPAL HLDNG
G1992Y122 · Call
*W EXP 99/99/999$5.5M0.01%546,573New
1683MOODYS CORP
MCO · 615369105
COM$5.5M0.01%20,022-96.9%
1684XP INC
XP · G98239109
CL A$5.49M0.01%130,707New
1685VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$5.49M0.01%149,564+1040.4%
1686
CHENIERE ENERGY INC
16411RAG4
NOTE 4.250% 3/1$5.46M0.01%8,500New
1687SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$5.46M0.01%104,598New
1688
KIMBERLY CLARK CORP
494368103 · Call
COM$5.46M0.01%38,600New
1689CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$5.45M0.01%181,501New
1690SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$5.45M0.01%223,869+157.3%
1691ADT INC DEL
ADT · 00090Q103
COM$5.44M0.01%682,131-21.6%
1692CUE BIOPHARMA INC
CUE · 22978P106
COM$5.43M0.01%221,583New
1693ALTIMMUNE INC
ALT · 02155H200
COM NEW$5.43M0.01%506,524New
1694OCCIDENTAL PETE CORP
OXY · 674599105
COM$5.42M0.01%296,375-16.4%
1695UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$5.4M0.01%195,100+146.2%
1696SOLARWINDS CORP
SWIUSD · 83417Q105
COM$5.39M0.01%305,160+69.3%
1697EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$5.39M0.01%112,265+928.2%
1698KAR AUCTION SVCS INC
OPLN · 48238T109
COM$5.38M0.01%390,768+340.2%
1699
PALO ALTO NETWORKS INC
697435105 · Put
COM$5.37M0.01%23,400New
1700
UNITED STS OIL FD LP
91232N207 · Put
UNITS$5.37M0.01%191,200New
1701PAPA JOHNS INTL INC
PZZA · 698813102
COM$5.36M0.01%67,545-56.7%
1702PERFICIENT INC
PRFTUSD · 71375U101
COM$5.36M0.01%149,820-62.1%
1703LKQ CORP
LKQ · 501889208
COM$5.36M0.01%204,460-90.3%
1704ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$5.35M0.01%411,816New
1705
GORES METROPOULOS INC
382872117 · Call
*W EXP 01/28/202$5.35M0.01%500,000New
1706RPC INC
RES · 749660106
COM$5.34M0.01%1,734,067+17082.6%
1707TFI INTL INC
TFII · 87241L109
COM$5.34M0.01%150,602New
1708
SOCIAL CAP HDOSPHIA HLDG CO
G8250T117
UNIT 99/99/9999$5.34M0.01%425,002New
1709DOMINION ENERGY INC
D · 25746U109
COM$5.32M0.01%65,583-92.0%
1710
PG&E CORP
69331C108 · Call
COM$5.32M0.01%600,000+81.8%
1711
STARBUCKS CORP
855244109 · Call
COM$5.32M0.01%72,300-73.7%
1712HELMERICH & PAYNE INC
HP · 423452101
COM$5.32M0.01%272,504+68.0%
1713ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$5.31M0.01%1,820,688-47.2%
1714
PATTERSON COS INC
703395103 · Call
COM$5.28M0.01%240,000+54.8%
1715NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$5.28M0.01%207,183+663.2%
1716HEALTH CATALYST INC
HCAT · 42225T107
COM$5.28M0.01%180,875New
1717VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$5.28M0.01%264,956-81.5%
1718
CORE LABORATORIES N V
N22717107
COM$5.27M0.01%259,472-75.9%
1719DILLARDS INC
DDS · 254067101
CL A$5.27M0.01%204,342+1100.8%
1720BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$5.26M0.01%521,652+123.9%
1721ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$5.26M0.01%27,391+30.0%
1722SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$5.26M0.01%62,315-58.6%
1723KOPPERS HOLDINGS INC
KOP · 50060P106
COM$5.25M0.01%278,721-4.5%
1724
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$5.25M0.01%648,853New
1725
RMG ACQUISITION CORP
749641205
UNIT 99/99/9999$5.24M0.01%500,000
1726PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$5.24M0.01%139,378+462.1%
1727PRIMERICA INC
PRI · 74164M108
COM$5.21M0.01%44,710-86.2%
1728EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$5.21M0.01%56,406-93.2%
1729FIRST FINL BANCORP OH
FFBC · 320209109
COM$5.21M0.01%374,954-20.0%
1730INGLES MKTS INC
IMKTA · 457030104
CL A$5.21M0.01%120,902+132.5%
1731RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$5.19M0.01%458,376+136.6%
1732
DISH NETWORK CORPORATION
25470M109 · Put
CL A$5.18M0.01%150,000New
1733
COLGATE PALMOLIVE CO
194162103 · Call
COM$5.17M0.01%70,600+1976.5%
1734ICHOR HOLDINGS
ICHR · G4740B105
SHS$5.17M0.01%194,587+583.6%
1735ROLLINS INC
ROL · 775711104
COM$5.17M0.01%121,966+186.1%
1736GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$5.16M0.01%275,092-39.5%
1737BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$5.16M0.01%413,714New
1738TERRENO RLTY CORP
TRNO · 88146M101
COM$5.14M0.01%97,712-79.6%
1739MODINE MFG CO
MOD · 607828100
COM$5.14M0.01%931,357+386.3%
1740APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$5.14M0.01%531,942+5.9%
1741MICHAELS COS INC
MIKUSD · 59408Q106
COM$5.14M0.01%726,763New
1742BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$5.14M0.01%65,862New
1743
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$5.13M0.01%100,000+100.0%
1744WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$5.12M0.01%294,657New
1745
EVO PMTS INC
26927E104
CL A COM$5.12M0.01%224,400+85.9%
1746
CONYERS PK II ACQUISITION CO
212896112 · Call
*W EXP 07/18/202$5.11M0.01%462,500New
1747SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$5.11M0.01%627,008-39.3%
1748VEONEER INC
VNEUSD · 92336X109
COM$5.1M0.01%477,361+21.4%
1749FERRO CORP
FOE · 315405100
COM$5.1M0.01%426,698+124.7%
1750
LANDCADIA HLDGS II INC
51476X204
UNIT 05/09/2026$5.09M0.01%294,962-71.8%
1751
CLOROX CO DEL
189054109 · Put
COM$5.09M0.01%23,200+166.7%
1752
WW INTL INC
98262P101 · Call
COM$5.08M0.01%200,000New
1753
JUNIPER INDL HLDGS INC
48205G106
COM CL A$5.07M0.01%508,500New
1754CALIX INC
CALX · 13100M509
COM$5.07M0.01%340,109New
1755
NEXTERA ENERGY INC
65339F101 · Call
COM$5.07M0.01%21,100New
1756ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$5.07M0.01%126,997-84.9%
1757UNIFIRST CORP MASS
UNF · 904708104
COM$5.06M0.01%28,268-73.4%
1758
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$5.04M0.01%19,500New
1759MSG NETWORK INC
MSGN · 553573106
CL A$5.04M0.01%506,634+70.7%
1760FRANKLIN RESOURCES INC
BEN · 354613101
COM$5.04M0.01%240,357New
1761
NEW PROVIDENCE ACQUISITION
64822P114 · Call
*W EXP 09/11/202$5.04M0.01%500,000New
1762HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$5.04M0.01%557,664+162.6%
1763
EVOFEM BIOSCIENCES INC
30048L104
COM$5.03M0.01%1,778,516New
1764I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$5.03M0.01%166,127New
1765HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$5.02M0.01%1,446,587-76.8%
1766
SINA CORP
G81477104
ORD$5.01M0.01%139,597+127.8%
1767
WHOLE EARTH BRANDS INC
96684W126 · Call
*W EXP 06/25/202$5.01M0.01%1,241,700New
1768AUDIOCODES LTD
AUDC · M15342104
ORD$5.01M0.01%157,512New
1769
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$4.99M0.01%438,895+51.2%
1770
LINDE PLC
G5494J103 · Call
SHS$4.99M0.01%23,500New
1771FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$4.97M0.01%600,370+31.0%
1772
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$4.97M0.01%33,300New
1773BOISE CASCADE CO DEL
BCC · 09739D100
COM$4.97M0.01%132,115-72.7%
1774NLIGHT INC
LASR · 65487K100
COM$4.97M0.01%223,107New
1775STURM RUGER & CO INC
RGR · 864159108
COM$4.94M0.01%65,057+89.8%
1776SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$4.94M0.01%1,739,210+326.7%
1777WASTE CONNECTIONS INC
WCN · 94106B101
COM$4.93M0.01%52,584-77.0%
1778KFORCE INC
KFRC · 493732101
COM$4.93M0.01%168,376+149.5%
1779FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$4.92M0.01%113,584+1011.4%
1780VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$4.91M0.01%361,925New
1781
WISDOMTREE TR
97717W422 · Put
INDIA ERNGS FD$4.91M0.01%245,000
1782VERINT SYS INC
VTY · 92343X100
COM$4.91M0.01%108,568-47.0%
1783EAGLE MATERIALS INC
EXP · 26969P108
COM$4.9M0.01%69,840+1246.2%
1784
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$4.9M0.01%148,971+21.9%
1785
VARIAN MED SYS INC
92220P105 · Call
COM$4.9M0.01%40,000New
1786HENRY SCHEIN INC
HSIC · 806407102
COM$4.9M0.01%83,907-60.7%
1787COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$4.89M0.01%289,698+7.0%
1788FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$4.88M0.01%165,740+3.5%
1789VALLEY NATL BANCORP
VLY · 919794107
COM$4.87M0.01%622,952New
1790MANNKIND CORP
MNKD · 56400P706
COM NEW$4.87M0.01%2,780,026+159.6%
1791LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$4.86M0.01%712,027+54.7%
1792LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$4.85M0.01%3,233,757+4206.6%
1793
CITIC CAPITAL ACQUISITION CO
G21513125
UNIT 99/99/9999$4.83M0.01%481,000New
1794BRF SA
P5Y · 10552T107
SPONSORED ADR$4.83M0.01%1,217,130-43.6%
1795CONDUENT INC
CNDT · 206787103
COM$4.82M0.01%2,018,587+1016.3%
1796ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$4.82M0.01%2,115,785+460.8%
1797WEX INC
WEX · 96208T104
COM$4.82M0.01%29,211+650.0%
1798TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$4.82M0.01%733,335-31.7%
1799INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$4.82M0.01%187,655+38.6%
1800MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$4.81M0.01%1,164,738-26.8%
1801RPT REALTY
RPTUSD · 74971D101
SH BEN INT$4.81M0.01%690,748+3999.9%
1802THOR INDS INC
THO · 885160101
COM$4.8M0.01%45,037-71.9%
1803SUNCOKE ENERGY INC
SXC · 86722A103
COM$4.8M0.01%1,620,374+1712.1%
1804VALVOLINE INC
VVV · 92047W101
COM$4.79M0.01%248,030New
1805VALMONT INDS INC
VMI · 920253101
COM$4.79M0.01%42,143-63.1%
1806
ILLINOIS TOOL WKS INC
452308109 · Put
COM$4.77M0.01%27,300+1416.7%
1807CARTERS INC
CRI · 146229109
COM$4.77M0.01%59,128+258.5%
1808
THUNDER BRDG ACQUISTION II L
G8857S108 · Call
*W EXP 11/30/202$4.77M0.01%472,500New
1809GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$4.76M0.01%66,300New
1810COVETRUS INC
CVETUSD · 22304C100
COM$4.76M0.01%266,047New
1811
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$4.76M0.01%53,500New
1812ALAMO GROUP INC
ALG · 011311107
COM$4.76M0.01%46,357+654.9%
1813HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$4.75M0.01%131,823+41.3%
1814CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$4.75M0.01%195,615+811.9%
1815
AMYRIS INC
03236M200
COM NEW$4.73M0.01%1,108,656+1642.3%
1816VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$4.73M0.01%40,000New
1817FAIR ISAAC CORP
FICO · 303250104
COM$4.73M0.01%11,319-75.5%
1818
GORES METROPOULOS INC
382872208
UNIT 99/99/9999$4.73M0.01%420,000-78.1%
1819HOWARD HUGHES CORP
HHC* · 44267D107
COM$4.71M0.01%90,742+1806.7%
1820IVERIC BIO INC
OPHTEUR · 46583P102
COM$4.71M0.01%922,964+3172.1%
1821
HERSHEY CO
427866108 · Put
COM$4.71M0.01%36,300New
1822CARMAX INC
KMX · 143130102
COM$4.7M0.01%52,496-92.2%
1823INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$4.69M0.01%273,560-77.8%
1824LIVEPERSON INC
LPSNUSD · 538146101
COM$4.69M0.01%113,303New
1825NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$4.68M0.01%77,082-82.2%
1826RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$4.68M0.01%458,371New
1827FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$4.67M0.01%350,090-59.5%
1828
DOLLAR GEN CORP NEW
256677105 · Call
COM$4.67M0.01%24,500New
1829SKECHERS U S A INC
SKAA · 830566105
CL A$4.67M0.01%148,647+333.4%
1830J & J SNACK FOODS CORP
JJSF · 466032109
COM$4.66M0.01%36,677+32.7%
1831HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$4.65M0.01%253,866New
1832
PAYCHEX INC
704326107 · Call
COM$4.65M0.01%61,400New
1833APOGEE ENTERPRISES INC
APOG · 037598109
COM$4.65M0.01%201,604New
1834MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$4.64M0.01%25,853+56.3%
1835OXFORD INDS INC
OXM · 691497309
COM$4.63M0.01%105,231-64.1%
1836ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$4.62M0.01%91,392-53.6%
1837PROTO LABS INC
PRLB · 743713109
COM$4.62M0.01%41,089-33.1%
1838MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$4.62M0.01%40,775+233.4%
1839UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$4.62M0.01%532,047+1820.2%
1840ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$4.62M0.01%40,998-34.9%
1841FEDERAL SIGNAL CORP
FSS · 313855108
COM$4.61M0.01%155,164New
1842WASHINGTON FED INC
WAFD · 938824109
COM$4.61M0.01%171,826+749.0%
1843OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$4.61M0.01%10,934+284.3%
1844
ORION ENGINEERED CARBONS S A
L72967109
COM$4.61M0.01%435,248-81.3%
1845
CHURCHILL CAP CORP III
17144C104
COM$4.61M0.01%427,000New
1846SUNCOR ENERGY INC NEW
SU · 867224107
COM$4.61M0.01%273,104-93.6%
1847
GRID DYNAMICS HLDGS INC
39813G117 · Call
*W EXP 03/05/202$4.59M0.01%665,000New
1848DELUXE CORP
DLX · 248019101
COM$4.59M0.01%194,816-45.7%
1849
PIVOTAL INVT CORP II
72582K100
COM CL A$4.58M0.01%451,416New
1850ADDUS HOMECARE CORP
ADUS · 006739106
COM$4.58M0.01%49,485-35.3%
1851JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$4.58M0.01%51,695New
1852HAMILTON LANE INC
HLNE · 407497106
CL A$4.58M0.01%67,932New
1853SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$4.57M0.01%93,720-67.3%
1854MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$4.56M0.01%132,656+727.0%
1855
WASTE MGMT INC DEL
94106L109 · Put
COM$4.55M0.01%43,000+451.3%
1856
THE TRADE DESK INC
88339J105 · Put
COM CL A$4.55M0.01%11,200New
1857VISTEON CORP
VC · 92839U206
COM NEW$4.55M0.01%66,470-84.1%
1858
AGIOS PHARMACEUTICALS INC
00847X104 · Call
COM$4.55M0.01%85,000-15.0%
1859BLOCK H & R INC
HRB · 093671105
COM$4.54M0.01%317,630-10.1%
1860GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$4.54M0.01%292,752-21.4%
1861ICU MED INC
ICUI · 44930G107
COM$4.52M0.01%24,544-91.6%
1862Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$4.52M0.01%104,720-74.0%
1863
CHP MERGER CORP
12558Y114 · Call
*W EXP 11/22/202$4.52M0.01%453,400New
1864WINGSTOP INC
WING · 974155103
COM$4.51M0.01%32,466-83.4%
1865
GORES HLDGS IV INC
382865111 · Call
*W EXP 01/22/202$4.51M0.01%444,875New
1866MESA LABS INC
MLAB · 59064R109
COM$4.51M0.01%20,792New
1867ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$4.51M0.01%442,317-76.6%
1868COMMERCIAL METALS CO
CMC · 201723103
COM$4.51M0.01%220,903-50.1%
1869
UNITED STS OIL FD LP
91232N207 · Call
UNITS$4.51M0.01%160,600New
1870KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$4.5M0.01%237,690+227.1%
1871
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$4.5M0.01%129,193+8.4%
1872VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$4.5M0.01%72,349+81.6%
1873PRINCIPIA BIOPHARMA INC
PRNB · 74257L108
COM$4.5M0.01%75,244+94.3%
1874
CABOT OIL & GAS CORP
127097103 · Put
COM$4.49M0.01%261,500-0.8%
1875MCGRATH RENTCORP
MGRC · 580589109
COM$4.48M0.01%82,919+22.7%
1876BALL CORP
BALL · 058498106
COM$4.48M0.01%64,410-82.7%
1877
APEX TECHNOLOGY ACQUISITION
03768F110 · Call
*W EXP 09/18/202$4.47M0.01%436,900New
1878WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$4.47M0.01%55,226-46.5%
1879BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$4.47M0.01%856,592+90.6%
1880
DOMINOS PIZZA INC
25754A201 · Call
COM$4.47M0.01%12,100New
1881
BLACKROCK INC
09247X101 · Put
COM$4.46M0.01%8,200+720.0%
1882HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$4.46M0.01%168,225-87.1%
1883KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$4.45M0.01%858,876+1280.5%
1884VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$4.45M0.01%258,838+1192.8%
1885RPM INTL INC
RPM · 749685103
COM$4.45M0.01%59,258+160.9%
1886STORE CAP CORP
S76 · 862121100
COM$4.44M0.01%186,441-88.6%
1887DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$4.44M0.01%865,157-64.3%
1888DXC TECHNOLOGY CO
DXC · 23355L106
COM$4.44M0.01%268,960-76.5%
1889
SPDR GOLD TR
78463V107 · Put
GOLD SHS$4.44M0.01%26,500New
1890
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$4.43M0.01%100,000New
1891TEREX CORP NEW
TEX · 880779103
COM$4.43M0.01%236,129+1.4%
1892WASHINGTON TR BANCORP
WASH · 940610108
COM$4.43M0.01%135,169+1049.5%
1893TRIMAS CORP
TRS · 896215209
COM NEW$4.41M0.01%184,189New
1894
LIVE OAK ACQUISITION CORP
53804F111 · Call
*W EXP 05/08/202$4.41M0.01%450,000New
1895TEGNA INC
TGNA · 87901J105
COM$4.41M0.01%395,396New
1896
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$4.39M0.01%116,000-91.7%
1897BOOT BARN HLDGS INC
BOOT · 099406100
COM$4.39M0.01%203,603+276.0%
1898AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$4.39M0.01%140,673-78.1%
1899
OSPREY TECHNLGY AQUISTION CO
68839R120 · Call
*W EXP 10/30/202$4.39M0.01%436,672New
1900IMAX CORP
IMAX · 45245E109
COM$4.38M0.01%390,749+36.7%
1901M D C HLDGS INC
MDC1USD · 552676108
COM$4.38M0.01%122,656+186.7%
1902THE TRADE DESK INC
TTD · 88339J105
COM CL A$4.38M0.01%10,772-91.8%
1903BIG LOTS INC
BIGGQ · 089302103
COM$4.38M0.01%104,155-84.5%
1904
CF FIN ACQUISITION CORP
12528N107
COM CL A$4.37M0.01%403,140New
1905
ILLINOIS TOOL WKS INC
452308109 · Call
COM$4.37M0.01%25,000+1288.9%
1906
JUNIPER INDL HLDGS INC
48205G114 · Call
*W EXP 11/13/202$4.37M0.01%438,192New
1907OIL STS INTL INC
OIS · 678026105
COM$4.37M0.01%919,207-25.7%
1908SNAP ON INC
SNA · 833034101
COM$4.37M0.01%31,522-75.7%
1909COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$4.37M0.01%2,227,097-15.5%
1910PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$4.36M0.01%301,885-57.4%
1911
ZIOPHARM ONCOLOGY INC
98973P101
COM$4.36M0.01%1,329,859+281.0%
1912GARTNER INC
IT · 366651107
COM$4.36M0.01%35,940New
1913ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$4.34M0.01%55,523New
1914US FOODS HLDG CORP
USFD · 912008109
COM$4.32M0.01%219,193-80.5%
1915AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$4.3M0.01%193,058+31.8%
1916METHODE ELECTRS INC
MEI · 591520200
COM$4.3M0.01%137,395-57.5%
1917ANDERSONS INC
ANDE · 034164103
COM$4.29M0.01%312,028+18.9%
1918BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$4.29M0.01%334,742+1300.6%
1919ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$4.29M0.01%204,996-64.7%
1920
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$4.29M0.01%56,500New
1921ADIENT PLC
ADNT · G0084W101
ORD SHS$4.29M0.01%260,989New
1922
R1 RCM INC
749397105
COM$4.28M0.01%384,205-71.9%
1923GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$4.28M0.01%199,948New
1924HUYA INC
HUYA · 44852D108
ADS REP SHS A$4.27M0.01%228,825-17.3%
1925
FINTECH ACQUISITION CORP III
31811A119 · Call
*W EXP 12/01/202$4.27M0.01%382,500New
1926NORTONLIFELOCK INC
GEN · 668771108
COM$4.27M0.01%215,288New
1927
CHURCHILL CAP CORP II
17143G205
UNIT 99/99/9999$4.26M0.01%350,001-88.3%
1928CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$4.25M0.01%125,765-70.2%
1929GARMIN LTD
GRMN · H2906T109
SHS$4.23M0.01%43,427+55.8%
1930
ARYA SCIENCES ACQUISITION CO
G3165V109
SHS CL A$4.23M0.01%268,894New
1931
NEXTERA ENERGY INC
65339F101 · Put
COM$4.23M0.01%17,600New
1932
SPDR SER TR
78464A698 · Call
S&P REGL BKG$4.22M0.01%110,000New
1933PROGRESSIVE CORP OHIO
PGR · 743315103
COM$4.22M0.01%52,670-64.5%
1934
RH
74967XAA1
NOTE 6/1$4.21M0.01%3,000New
1935
CBOE GLOBAL MARKETS INC
12503M108 · Call
COM$4.2M0.01%45,000New
1936
RMG ACQUISITION CORP
749641114 · Call
*W EXP 02/21/202$4.19M0.01%410,000New
1937AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$4.19M0.01%56,190+159.8%
1938SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$4.19M0.01%39,184-90.6%
1939SHOTSPOTTER INC
SSTI · 82536T107
COM$4.19M0.01%166,082+58.2%
1940
WASTE MGMT INC DEL
94106L109 · Call
COM$4.18M0.01%39,500+226.4%
1941OLD NATL BANCORP IND
ONB · 680033107
COM$4.18M0.01%303,894New
1942MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$4.18M0.01%38,922-85.8%
1943NORTHWESTERN CORP
NWE · 668074305
COM NEW$4.17M0.01%76,468+19.4%
1944GENERAL DYNAMICS CORP
GD · 369550108
COM$4.17M0.01%27,886-87.3%
1945SPDR SER TR
BIL · 78468R663
SPDR BLOOMBERG$4.14M0.01%45,264+868.2%
1946SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$4.14M0.01%109,322+23.8%
1947FIRST BANCORP N C
FBNC · 318910106
COM$4.13M0.01%164,664-43.5%
1948CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$4.12M0.01%86,459+1.1%
1949
CERNER CORP
156782104 · Call
COM$4.11M0.01%60,000+300.0%
1950GATX CORP
GATX · 361448103
COM$4.11M0.01%67,417+227.7%
1951GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$4.11M0.01%37,038New
1952EXP WORLD HLDGS INC
AGNT · 30212W100
COM$4.1M0.01%240,604New
1953WABASH NATL CORP
WNC · 929566107
COM$4.1M0.01%385,565+431.1%
1954BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$4.09M0.01%197,433-48.5%
1955
COLFAX CORP
194014106
COM$4.08M0.01%146,051-74.5%
1956NIU TECHNOLOGIES
NIU · 65481N100
ADS$4.07M0.01%254,474+1470.8%
1957IAMGOLD CORP
IAG · 450913108
COM$4.06M0.01%1,027,972-60.6%
1958ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$4.06M0.01%73,849-38.3%
1959COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$4.06M0.01%385,860-29.6%
1960
DEXCOM INC
252131107 · Put
COM$4.05M0.01%10,000+33.3%
1961CAL MAINE FOODS INC
CALM · 128030202
COM NEW$4.05M0.01%91,066New
1962ISHARES U S ETF TR
NEAR · 46431W507
SHT MAT BD ETF$4.05M0.01%80,957New
1963ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$4.04M0.01%191,349New
1964
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$4.03M0.01%480,192-36.3%
1965
AZURE PWR GLOBAL LTD
V0393H103
SHS$4.03M0.01%252,404-24.0%
1966INGEVITY CORP
NGVT · 45688C107
COM$4.02M0.01%76,478-57.4%
1967
TUSCAN HLDGS CORP II
90070A103
COM$4.02M0.01%400,000New
1968READY CAPITAL CORP
RC · 75574U101
COM$4.02M0.01%462,492New
1969TRAVELERS COMPANIES INC
TRV · 89417E109
COM$4.01M0.01%35,131+717.0%
1970FB FINL CORP
FBK · 30257X104
COM$4M0.01%161,624New
1971
ATHENEX INC
04685N103
COM$4M0.01%290,675-34.8%
1972VROOM INC
VRM · 92918V109
COM$4M0.01%76,648New
1973MATSON INC
MATX · 57686G105
COM$3.99M0.01%137,143New
1974AAON INC
AAON · 000360206
COM PAR $0.004$3.99M0.01%73,468+91.9%
1975ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$3.99M0.01%988,974New
1976VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$3.98M0.01%243,799New
1977
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$3.98M0.01%50,000New
1978CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$3.98M0.01%251,401+391.7%
1979ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$3.98M0.01%1,542,270+5828.6%
1980SKYWEST INC
SKYW · 830879102
COM$3.98M0.01%121,926-8.9%
1981ALECTOR INC
ALEC · 014442107
COM$3.98M0.01%162,636-55.1%
1982LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$3.97M0.01%60,419-99.0%
1983GOLAR LNG LTD
GLNG · G9456A100
SHS$3.96M0.01%547,489-52.8%
1984
ARISTA NETWORKS INC
040413106 · Call
COM$3.95M0.01%18,800New
1985AMERICAN ASSETS TR INC
AAT · 024013104
COM$3.95M0.01%141,698-71.8%
1986SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$3.94M0.01%112,958-80.4%
1987CHILDRENS PL INC
PLCE · 168905107
COM$3.93M0.01%105,018-39.7%
1988MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$3.93M0.01%338,815+1090.9%
1989GENWORTH FINL INC
GNW · 37247D106
COM CL A$3.93M0.01%1,699,340New
1990BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$3.92M0.01%570,215-47.2%
1991NEW JERSEY RES
NJR · 646025106
COM$3.9M0.01%119,540+199.3%
1992FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$3.89M0.01%15,476-92.3%
1993BRP INC
DOO · 05577W200
COM SUN VTG$3.89M0.01%91,397-20.9%
1994FUTUREFUEL CORP
FF · 36116M106
COM$3.85M0.01%322,459+2116.2%
1995OVID THERAPEUTICS INC
OVID · 690469101
COM$3.85M0.01%522,596+50.2%
1996COHEN & STEERS INC
CNS · 19247A100
COM$3.85M0.01%56,571New
1997VERASTEM INC
VSTM · 92337C104
COM$3.85M0.01%2,237,423+23.2%
1998INOVALON HLDGS INC
INOV · 45781D101
COM CL A$3.84M0.01%199,569-55.1%
1999COMMERCE BANCSHARES INC
CBSH · 200525103
COM$3.84M0.01%64,611+994.0%
2000
FLY LEASING LTD
34407D109
SPONSORED ADR$3.84M0.01%467,944-4.6%
2001
EXACT SCIENCES CORP
30063PAC9
NOTE 0.375% 3/0$3.83M0.01%4,000New
2002ISHARES TR
IVV · 464287200
CORE S&P500 ETF$3.83M0.01%12,379-96.2%
2003MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$3.83M0.01%631,505-83.0%
2004ECHOSTAR CORP
SATS · 278768106
CL A$3.83M0.01%136,798-89.7%
2005TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$3.82M0.01%123,866-40.3%
2006J P MORGAN EXCHANGE-TRADED F
JPST · 46641Q837
ULTRA SHRT INC$3.82M0.01%75,368+67.2%
2007
YUM BRANDS INC
988498101 · Put
COM$3.82M0.01%43,900-54.1%
2008SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$3.81M0.01%143,993-66.5%
2009HOPE BANCORP INC
HOPE · 43940T109
COM$3.81M0.01%412,762+1432.4%
2010
ALTRIA GROUP INC
02209S103 · Put
COM$3.8M0.01%96,900New
2011
SALESFORCE COM INC
79466L302 · Call
COM$3.8M0.01%20,300New
2012
CF FIN ACQUISITION CORP
12528N115 · Call
*W EXP 04/30/202$3.8M0.01%350,400New
2013
CNH INDL N V
N20944109
SHS$3.8M0.01%540,059-73.9%
2014
KARYOPHARM THERAPEUTICS INC
48576U106 · Call
COM$3.79M0.01%200,000-60.0%
2015JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$3.79M0.01%213,798+132.1%
2016CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$3.79M0.01%98,153+1098.9%
2017ZIONS BANCORPORATION N A
ZION · 989701107
COM$3.78M0.01%111,162-95.0%
2018GLADSTONE LD CORP
LAND · 376549101
COM$3.78M0.01%238,126New
2019RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$3.78M0.01%109,127-77.5%
2020FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$3.78M0.01%9,320+397.9%
2021HILLENBRAND INC
9HI · 431571108
COM$3.77M0.01%139,196-48.3%
2022GREAT WESTN BANCORP INC
GWB · 391416104
COM$3.77M0.01%273,709New
2023
AECOM
00766T100 · Call
COM$3.76M0.01%100,000New
2024
HEALTHCARE MERGER CORP
42227L110 · Call
*W EXP 12/17/202$3.76M0.01%375,000New
2025
KALA PHARMACEUTICALS INC
483119103
COM$3.75M0.01%356,824-37.2%
2026CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$3.75M0.01%4,210,543+106.8%
2027SLM CORP
SLM · 78442P106
COM$3.75M0.01%532,663-68.7%
2028ILLUMINA INC
ILMN · 452327109
COM$3.74M0.01%10,100-84.1%
2029BRINKS CO
BCO · 109696104
COM$3.74M0.01%82,134-31.8%
2030
ISHARES TR
464287432 · Call
20 YR TR BD ETF$3.74M0.01%22,800New
2031VIASAT INC
VSAT · 92552V100
COM$3.74M0.01%97,415-80.8%
2032ALLETE INC
AEBA · 018522300
COM NEW$3.73M0.01%68,344+140.0%
2033
NORTHROP GRUMMAN CORP
666807102 · Call
COM$3.72M0.01%12,100New
2034ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$3.72M0.01%17,305-87.0%
2035UBS GROUP AG
UBS · H42097107
SHS$3.7M0.01%320,954+1757.9%
2036ISHARES TR
IWB · 464287622
RUS 1000 ETF$3.7M0.01%21,568+118.3%
2037KEMPER CORP DEL
KMPR · 488401100
COM$3.7M0.01%50,989-88.6%
2038
SHERWIN WILLIAMS CO
824348106 · Call
COM$3.7M0.01%6,400New
2039KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$3.69M0.01%821,752+348.6%
2040HORMEL FOODS CORP
HRL · 440452100
COM$3.68M0.01%76,282+729.2%
2041
NEUBASE THERAPEUTICS INC
64132K102
COM$3.68M0.01%419,325New
2042ROBERT HALF INTL INC
RHI · 770323103
COM$3.68M0.01%69,684-92.7%
2043AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$3.68M0.01%220,159New
2044
CREE INC
225447101
COM$3.68M0.01%62,154-95.2%
2045
METLIFE INC
59156R108 · Call
COM$3.68M0.01%100,700+7.5%
2046FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$3.68M0.01%210,501New
2047OYSTER PT PHARMA INC
OYST · 69242L106
COM$3.68M0.01%127,310New
2048COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$3.68M0.01%281,246New
2049
DIAMONDPEAK HLDGS COR
25280H118 · Call
*W EXP 02/22/202$3.68M0.01%333,333New
2050
HOSTESS BRANDS INC
44109J106 · Call
CL A$3.67M0.01%300,000New
2051BLUCORA INC
BCOREUR · 095229100
COM$3.66M0.01%320,530+3.6%
2052ZYNEX INC
ZYXIQ · 98986M103
COM$3.66M0.01%147,026New
2053PRIMORIS SVCS CORP
PRIM · 74164F103
COM$3.65M0.01%205,656+55.6%
2054
ANGI HOMESERVICES INC
00183L102 · Put
COM CL A$3.65M0.00%300,000New
2055
MASCO CORP
574599106 · Call
COM$3.65M0.00%72,600New
2056
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$3.64M0.00%9,900New
2057
METLIFE INC
59156R108 · Put
COM$3.64M0.00%99,700+58.3%
2058
BECTON DICKINSON & CO
075887109 · Call
COM$3.64M0.00%15,200+33.3%
2059
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$3.62M0.00%90,700New
2060EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$3.62M0.00%116,049New
2061
LANDCADIA HLDGS II INC
51476X113 · Call
*W EXP 05/09/202$3.61M0.00%220,960New
2062FULLER H B CO
FUL · 359694106
COM$3.61M0.00%80,868+19.2%
2063
STRYKER CORPORATION
863667101 · Put
COM$3.6M0.00%20,000+300.0%
2064
STRYKER CORPORATION
863667101 · Call
COM$3.6M0.00%20,000-60.0%
2065MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$3.6M0.00%105,684New
2066
CONYERS PK II ACQUISITION CO
212896203
UNIT 99/99/9999$3.6M0.00%300,000New
2067
CONMED CORP
207410101 · Call
COM$3.6M0.00%50,000New
2068COMPUGEN LTD
CGEN · M25722105
ORD$3.59M0.00%239,059+1125.8%
2069ANGIODYNAMICS INC
ANGO · 03475V101
COM$3.59M0.00%352,977-1.6%
2070CARRIAGE SVCS INC
CSV · 143905107
COM$3.59M0.00%198,062+112.8%
2071WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$3.58M0.00%189,101+1458.2%
2072GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$3.57M0.00%301,212+1065.0%
2073TECK RESOURCES LTD
TECK · 878742204
CL B$3.57M0.00%342,424-73.8%
2074
MIMECAST LTD
G14838109
ORD SHS$3.56M0.00%85,481-81.5%
2075
SPDR INDEX SHS FDS
78463X202 · Call
EURO STOXX 50$3.55M0.00%100,000New
2076ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$3.55M0.00%30,755+45.9%
2077WEBSTER FINL CORP CONN
WBS · 947890109
COM$3.55M0.00%123,937-79.0%
2078
SPLUNK INC
848637104 · Put
COM$3.54M0.00%17,800-42.8%
2079LADDER CAP CORP
LADR · 505743104
CL A$3.53M0.00%436,271-64.8%
2080
HONEYWELL INTL INC
438516106 · Call
COM$3.53M0.00%24,400-51.4%
2081TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$3.53M0.00%85,161+431.4%
2082
MOMO INC
60879BAB3
NOTE 1.250% 7/0$3.5M0.00%4,500New
2083KIMBALL INTL INC
KBALUSD · 494274103
CL B$3.5M0.00%302,655New
2084NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$3.5M0.00%83,378-83.4%
2085HOST HOTELS & RESORTS INC
HST · 44107P104
COM$3.49M0.00%323,802-86.6%
2086EVENTBRITE INC
EB4 · 29975E109
COM CL A$3.49M0.00%407,561+136.2%
2087CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$3.49M0.00%38,226-95.5%
2088
GENERAL DYNAMICS CORP
369550108 · Put
COM$3.48M0.00%23,300+1009.5%
2089AC IMMUNE SA
ACIU · H00263105
SHS$3.48M0.00%517,236+128.9%
2090FIRST FINL BANKSHARES
FFIN · 32020R109
COM$3.48M0.00%120,433New
2091TURTLE BEACH CORP
TBCH · 900450206
COM NEW$3.48M0.00%236,372-7.5%
2092G III APPAREL GROUP LTD
GIII · 36237H101
COM$3.48M0.00%261,717+1120.6%
2093ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$3.48M0.00%349,400+429.0%
2094
HAYMAKER ACQUISITION CORP II
42087L119 · Call
*W EXP 10/31/202$3.48M0.00%335,953New
2095MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$3.47M0.00%232,071+2415.7%
2096STANDEX INTL CORP
SXI · 854231107
COM$3.46M0.00%60,049-61.3%
2097SAIA INC
SAIA · 78709Y105
COM$3.46M0.00%31,078New
2098
PUBLIC STORAGE
74460D109 · Put
COM$3.45M0.00%18,000New
2099
HENNESSY CAP ACQUSTION CORP
42589C203
UNIT 99/99/9999$3.45M0.00%300,000-3.0%
2100
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$3.45M0.00%426,881New
2101JELD-WEN HLDG INC
JELD · 47580P103
COM$3.44M0.00%213,630+595.1%
2102RENT A CTR INC NEW
UPBD · 76009N100
COM$3.44M0.00%123,642-27.9%
2103GOLDEN ENTMT INC
GDEN · 381013101
COM$3.44M0.00%385,347New
2104
GORES HLDGS IV INC
382865202
UNIT 02/01/2023$3.43M0.00%329,900New
2105GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$3.43M0.00%654,290-64.2%
2106ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$3.42M0.00%364,567-14.3%
2107VICOR CORP
VICR · 925815102
COM$3.42M0.00%47,555New
2108
MASIMO CORP
574795100 · Call
COM$3.42M0.00%15,000New
2109
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$3.42M0.00%30,000New
2110SELECTIVE INS GROUP INC
SIGI · 816300107
COM$3.41M0.00%64,710+33.2%
2111GREIF INC
GEF · 397624107
CL A$3.41M0.00%98,941+264.9%
2112REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$3.4M0.00%5,446-98.8%
2113IGM BIOSCIENCES INC
1K0 · 449585108
COM$3.39M0.00%46,445New
2114TOOTSIE ROLL INDS INC
TR · 890516107
COM$3.39M0.00%98,904+189.1%
2115NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$3.39M0.00%115,381-83.7%
2116NISOURCE INC
NI · 65473P105
COM$3.38M0.00%148,473-95.5%
2117
BIOGEN INC
09062X103 · Call
COM$3.37M0.00%12,600-95.5%
2118MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$3.37M0.00%16,299-94.9%
2119
NIC INC
62914B100
COM$3.35M0.00%146,080+270.8%
2120CONNS INC
CN4 · 208242107
COM$3.35M0.00%332,303+605.7%
2121JOINT CORP
JYNT · 47973J102
COM$3.35M0.00%219,464+27.8%
2122ATKORE INTL GROUP INC
ATKR · 047649108
COM$3.35M0.00%122,432-51.1%
2123
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$3.35M0.00%201,671New
2124GRAY TELEVISION INC
GTN · 389375106
COM$3.35M0.00%239,874+443.2%
2125FIRST MERCHANTS CORP
FRME · 320817109
COM$3.34M0.00%121,190+582.5%
2126
WAYFAIR INC
94419L101 · Put
CL A$3.34M0.00%16,900New
2127
CRYOPORT INC
229050307 · Call
COM PAR $0.001$3.34M0.00%110,300New
2128YOUDAO INC
DAO · 98741T104
SPONSORED ADS$3.34M0.00%88,926New
2129
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$3.32M0.00%20,000+300.0%
2130LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$3.32M0.00%154,424-4.8%
2131ZUMIEZ INC
ZUMZ · 989817101
COM$3.32M0.00%121,184+32.8%
2132
HARPOON THERAPEUTICS INC
41358P106
COM$3.32M0.00%199,673+1153.6%
2133SOUTH ST CORP
SSBUSD · 840441109
COM$3.31M0.00%69,447+644.5%
2134CENTURY ALUM CO
CENX · 156431108
COM$3.31M0.00%463,704-19.7%
2135
IDEXX LABS INC
45168D104 · Call
COM$3.3M0.00%10,000New
2136OPERA LTD
OPRA · 68373M107
SPONSORED ADS$3.29M0.00%366,051New
2137
BEST BUY INC
086516101 · Put
COM$3.29M0.00%37,700-83.0%
2138
HAYMAKER ACQUISITION CORP II
42087L200
UNIT 10/31/2026$3.29M0.00%300,000-80.0%
2139LINE CORP
LN · 53567X101
SPONSORED ADR$3.28M0.00%65,597+23.3%
2140AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$3.27M0.00%412,589New
2141
CRESCENT ACQUISITION CORP
22564L204
UNIT 99/99/9999$3.27M0.00%300,000
2142IAA INC
IAA-WUSD · 449253103
COM$3.27M0.00%84,756-65.3%
2143OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$3.27M0.00%109,808New
2144ORANGE
FNCTF · 684060106
SPONSORED ADR$3.27M0.00%274,344+545.6%
2145COHU INC
COHU · 192576106
COM$3.26M0.00%188,150-62.9%
2146NEW YORK TIMES CO
NYT · 650111107
CL A$3.26M0.00%77,472-94.5%
2147VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$3.25M0.00%212,970-62.4%
2148
PROSHARES TR II
74347W171
VIX SH TRM FUTRS$3.25M0.00%117,102New
2149VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$3.25M0.00%224,775-70.8%
2150CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$3.24M0.00%1,192,742+1496.0%
2151AERCAP HOLDINGS NV
AER · N00985106
SHS$3.23M0.00%104,997-61.6%
2152AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$3.23M0.00%129,565-22.8%
2153VARIAN MED SYS INC
VAREUR · 92220P105
COM$3.22M0.00%26,254-95.7%
2154POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$3.21M0.00%84,374New
2155URBAN EDGE PPTYS
UE · 91704F104
COM$3.21M0.00%270,109+29.4%
2156IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$3.2M0.00%310,298-18.7%
2157ING GROEP N.V.
ING · 456837103
SPONSORED ADR$3.2M0.00%463,434New
2158CHATHAM LODGING TR
CLDT · 16208T102
COM$3.2M0.00%522,284+4611.6%
2159
DIEBOLD NXDF INC
253651103
COM$3.2M0.00%527,362-35.1%
2160TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$3.19M0.00%246,772+6.5%
2161REV GROUP INC
REVG · 749527107
COM$3.19M0.00%523,310+68.2%
2162CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.18M0.00%88,027-51.8%
2163HORIZON BANCORP INC
HBNC · 440407104
COM$3.18M0.00%297,423+122.3%
2164
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$3.17M0.00%139,576-31.8%
2165
MEGALITH FINL ACQUISITION CO
58518F109
CL A COM$3.17M0.00%290,000New
2166TRIMBLE INC
TRMB · 896239100
COM$3.17M0.00%73,449-88.2%
2167
AVID TECHNOLOGY INC
05367P100
COM$3.17M0.00%435,570New
2168MADDEN STEVEN LTD
SHOO · 556269108
COM$3.17M0.00%128,273+224.2%
2169HERITAGE COMMERCE CORP
XHC · 426927109
COM$3.17M0.00%421,820+14.3%
2170NICE LTD
NICE · 653656108
SPONSORED ADR$3.15M0.00%16,652-94.5%
2171OPEN TEXT CORP
OTEX · 683715106
COM$3.15M0.00%74,143-89.5%
2172FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$3.15M0.00%157,155-73.3%
2173
BENEFYTT TECHNOLOGIES INC
08182C106
COM CL A$3.14M0.00%153,385New
2174GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$3.14M0.00%77,679+489.9%
2175PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$3.13M0.00%412,271+995.4%
2176
SOCIAL CAP HDOSPHIA HLDG CO
G8250T125 · Call
*W EXP 99/99/999$3.13M0.00%266,666New
2177HANOVER INS GROUP INC
THG · 410867105
COM$3.13M0.00%30,903-52.1%
2178
BIOTELEMETRY INC
090672106
COM$3.13M0.00%69,236New
2179
WAYFAIR INC
94419L101 · Call
CL A$3.12M0.00%15,800-72.1%
2180VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$3.12M0.00%15,446+114.1%
2181GEOPARK LTD
GPRK · G38327105
USD SHS$3.11M0.00%317,358+79.3%
2182
OSPREY TECHNLGY AQUISTION CO
68839R401
UNIT 10/30/2024$3.11M0.00%300,001New
2183KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$3.1M0.00%42,135-13.0%
2184LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$3.1M0.00%46,400+1028.1%
2185
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$3.1M0.00%650,000-18.8%
2186
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$3.1M0.00%90,700-88.7%
2187LIVENT CORP
LTHM1EUR · 53814L108
COM$3.09M0.00%501,916New
2188VANGUARD CHARLOTTE FDS
BNDX · 92203J407
INTL BD IDX ETF$3.09M0.00%53,509+204.0%
2189STEREOTAXIS INC
STXS · 85916J409
COM NEW$3.09M0.00%692,399New
2190INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$3.09M0.00%114,541New
2191ARCHROCK INC
AROC · 03957W106
COM$3.08M0.00%475,070+21.5%
2192
CARMAX INC
143130102 · Put
COM$3.08M0.00%34,400+72.0%
2193RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$3.08M0.00%377,594+123.0%
2194HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.08M0.00%69,512+91.3%
2195SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$3.08M0.00%96,378-50.0%
2196CDK GLOBAL INC
CDK · 12508E101
COM$3.07M0.00%74,175-43.4%
2197AIR PRODS & CHEMS INC
APD · 009158106
COM$3.07M0.00%12,704+64.2%
2198HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$3.07M0.00%201,980+873.6%
2199S & T BANCORP INC
STBA · 783859101
COM$3.07M0.00%130,814-39.8%
2200
QUOTIENT LTD
G73268107
SHS$3.07M0.00%414,374-51.0%
2201QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$3.05M0.00%219,781+182.6%
2202TETRA TECH INC NEW
TTEK · 88162G103
COM$3.05M0.00%38,560+137.2%
2203ISHARES TR
IBB · 464287556
NASDAQ BIOTECH$3.05M0.00%22,304-92.7%
2204
EXPEDITORS INTL WASH INC
302130109 · Call
COM$3.04M0.00%40,000New
2205INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$3.02M0.00%5,298+521.8%
2206HEICO CORP NEW
HEI/A · 422806208
CL A$3.02M0.00%37,107-92.5%
2207
SWITCHBACK ENERGY ACQUISTN C
87105M102
COM CL A$3.01M0.00%300,000New
2208ISHARES TR
IGIB · 464288638
INTRM TR CRP ETF$3.01M0.00%49,886+8.7%
2209CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$3.01M0.00%32,279-94.6%
2210TENARIS S A
TS · 88031M109
SPONSORED ADS$3.01M0.00%232,584-90.4%
2211AGNICO EAGLE MINES LTD
AEM · 008474108
COM$3M0.00%46,890-83.3%
2212J2 GLOBAL INC
ZD · 48123V102
COM$3M0.00%47,464+74.4%
2213SUNRUN INC
RUN · 86771W105
COM$3M0.00%152,110-27.6%
2214EVERTEC INC
EVTC · 30040P103
COM$3M0.00%106,705-75.0%
2215IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$2.99M0.00%25,826-95.6%
2216NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$2.99M0.00%53,588-21.5%
2217BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$2.99M0.00%379,350+120.4%
2218
NEVRO CORP
64157F103 · Put
COM$2.99M0.00%25,000New
2219
UNITED AIRLS HLDGS INC
910047109 · Put
COM$2.98M0.00%86,100-76.7%
2220
HALLIBURTON CO
406216101 · Call
COM$2.98M0.00%229,500-71.0%
2221EDITAS MEDICINE INC
EDIT · 28106W103
COM$2.97M0.00%100,361+137.7%
2222
CITRIX SYS INC
177376100 · Call
COM$2.96M0.00%20,000-92.0%
2223
TWITTER INC
90184L102 · Call
COM$2.96M0.00%99,200New
2224DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$2.95M0.00%148,101+15.0%
2225CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$2.95M0.00%843,957-71.7%
2226GENESCO INC
GCO · 371532102
COM$2.95M0.00%135,961+112.0%
2227LENDINGCLUB CORP
LC · 52603A208
COM NEW$2.95M0.00%647,223New
2228SASOL LTD
SSL · 803866300
SPONSORED ADR$2.94M0.00%381,740+46.9%
2229INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$2.94M0.00%143,110New
2230APTIV PLC
APTV · G6095L109
SHS$2.94M0.00%37,736-32.1%
2231
FINSERV ACQUISITION CORP
318085206
UNIT 12/31/2026$2.94M0.00%280,000New
2232FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$2.94M0.00%577,648-79.4%
2233PARSONS CORPORATION
PSN · 70202L102
COM$2.93M0.00%80,905New
2234ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$2.93M0.00%1,876,740New
2235ALCON AG
ALC · H01301128
ORD SHS$2.92M0.00%50,950New
2236BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$2.92M0.00%65,995+71.3%
2237
HENRY SCHEIN INC
806407102 · Call
COM$2.92M0.00%50,000+11.1%
2238INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$2.92M0.00%42,383-33.7%
2239
TELEFLEX INCORPORATED
879369106 · Call
COM$2.91M0.00%8,000New
2240WASHINGTON PRIME GROUP NEW
WPG2EUR · 93964W108
COM$2.91M0.00%3,462,062+2343.3%
2241KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$2.91M0.00%175,457+30.7%
2242UNIFI INC
UFI · 904677200
COM NEW$2.91M0.00%225,780+339.9%
2243VERITEX HLDGS INC
VBTX · 923451108
COM$2.91M0.00%164,146-60.3%
2244
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$2.9M0.00%17,100New
2245MOTORCAR PTS AMER INC
MPAA · 620071100
COM$2.9M0.00%164,088New
2246
REALOGY HLDGS CORP
75605Y106
COM$2.9M0.00%391,172+44.1%
2247STRATEGIC ED INC
STRA · 86272C103
COM$2.9M0.00%18,868-10.6%
2248
STATE AUTO FINL CORP
855707105
COM$2.9M0.00%162,347+163.9%
2249PILGRIMS PRIDE CORP
PPC · 72147K108
COM$2.89M0.00%171,159+97.6%
2250AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$2.89M0.00%195,770-38.1%
2251VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$2.89M0.00%400,694New
2252NEXTCURE INC
NXTC · 65343E108
COM$2.89M0.00%134,684+346.9%
2253
DIGITAL RLTY TR INC
253868103 · Call
COM$2.89M0.00%20,300New
2254UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$2.88M0.00%9,774-98.3%
2255
VANGUARD INDEX FDS
922908553 · Put
REAL ESTATE ETF$2.88M0.00%36,700New
2256ARBOR RLTY TR INC
ABR · 038923108
COM$2.88M0.00%311,797-83.4%
2257
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$2.87M0.00%63,800New
2258
GENERAL ELECTRIC CO
369604103 · Call
COM$2.87M0.00%441,000-71.2%
2259INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$2.87M0.00%136,425-42.0%
2260
ALCON AG
H01301128 · Call
ORD SHS$2.87M0.00%50,000+400.0%
2261
APTINYX INC
03836N103
COM$2.87M0.00%687,310+309.9%
2262
GLOBUS MED INC
379577208 · Call
CL A$2.86M0.00%60,000+100.0%
2263GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$2.86M0.00%47,655-83.6%
2264
LGL SYS ACQUISITION CORP
50201G114 · Call
*W EXP 11/12/202$2.86M0.00%288,250New
2265NORTHERN OIL & GAS INC NEV
NOG · 665531109
COM$2.86M0.00%3,404,589+246.0%
2266COEUR MNG INC
CDE · 192108504
COM NEW$2.86M0.00%562,090+22.2%
2267SUNNOVA ENERGY INTL INC
NOVAQ · 86745K104
COM$2.85M0.00%167,128New
2268MEDIFAST INC
MED · 58470H101
COM$2.85M0.00%20,524-82.3%
2269AVISTA CORP
AVA · 05379B107
COM$2.85M0.00%78,214-75.5%
2270KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$2.84M0.00%68,881New
2271
IMMUNOMEDICS INC
452907108 · Call
COM$2.84M0.00%80,000New
2272FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$2.83M0.00%44,330-78.0%
2273KOSMOS ENERGY LTD
KOS · 500688106
COM$2.83M0.00%1,706,586-83.0%
2274BRP GROUP INC
BWIN · 05589G102
COM CL A$2.83M0.00%163,642New
2275
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$2.81M0.00%13,100New
2276
LAUDER ESTEE COS INC
518439104 · Call
CL A$2.81M0.00%14,900New
2277CACTUS INC
WHD · 127203107
CL A$2.8M0.00%135,774-86.3%
2278ROSETTA STONE INC
RST · 777780107
COM$2.8M0.00%165,794New
2279OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$2.79M0.00%226,136New
2280
INTERCORP FINL SVCS INC
P5626F128
SHS$2.79M0.00%105,421New
2281KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$2.79M0.00%88,435New
2282KOPIN CORP
KOPN · 500600101
COM$2.78M0.00%2,090,719+29.1%
2283TEEKAY CORPORATION
TK · Y8564W103
COM$2.78M0.00%1,158,588+1327.8%
2284CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$2.78M0.00%1,251,049+11591.0%
2285UROGEN PHARMA LTD
URGN · M96088105
COM$2.78M0.00%106,279+17.6%
2286STANTEC INC
STN · 85472N109
COM$2.77M0.00%89,693New
2287
TRINE ACQUISITION CORP
89628U207
UNIT 03/31/2021$2.76M0.00%250,000
2288OASIS PETROLEUM INC
OASEUR · 674215108
COM$2.75M0.00%3,668,585-74.2%
2289ALBANY INTL CORP
AIN · 012348108
CL A$2.75M0.00%46,830+704.4%
2290MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.75M0.00%58,572+96.8%
2291MOLINA HEALTHCARE INC
MOH · 60855R100
COM$2.75M0.00%15,448-96.1%
2292
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$2.75M0.00%398,294New
2293
TORTOISE ACQUISITION CORP
89154L118 · Call
*W EXP 03/04/202$2.74M0.00%100,000New
2294
FORD MTR CO DEL
345370860 · Call
COM$2.74M0.00%450,000-12.2%
2295
BENEFITFOCUS INC
08180D106
COM$2.73M0.00%254,054+130.8%
2296EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$2.73M0.00%188,844-84.8%
2297
BAIDU INC
056752108 · Put
SPON ADR REP A$2.73M0.00%22,800-93.8%
2298CYRUSONE INC
CONE1EUR · 23283R100
COM$2.73M0.00%37,523-58.7%
2299HERCULES CAPITAL INC
HTGC · 427096508
COM$2.73M0.00%260,734-64.9%
2300UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.73M0.00%153,810-65.9%
2301
T-MOBILE US INC
872590104 · Call
COM$2.73M0.00%26,200-56.8%
2302VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$2.73M0.00%36,463+209.5%
2303CRA INTL INC
CRAI · 12618T105
COM$2.71M0.00%68,661-55.8%
2304OPEN LENDING CORP
LPRO · 68373J104
COM CL A$2.71M0.00%179,221New
2305
FORTERRA INC
34960W106
COM$2.71M0.00%242,406+1341.0%
2306BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$2.7M0.00%241,421+432.4%
2307REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$2.7M0.00%242,783-94.2%
2308TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$2.7M0.00%171,801New
2309CERUS CORP
CERS · 157085101
COM$2.7M0.00%408,404New
2310ISHARES INC
EWA · 464286103
MSCI AUST ETF$2.69M0.00%139,664+189.3%
2311
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$2.69M0.00%20,000New
2312MERCER INTL INC
MERC · 588056101
COM$2.69M0.00%329,703-42.1%
2313
PROPTECH ACQUISITION CORP
74349F101
COM CL A$2.69M0.00%265,025New
2314KURA ONCOLOGY INC
KURA · 50127T109
COM$2.69M0.00%164,857+70.1%
2315AXT INC
AXTI · 00246W103
COM$2.69M0.00%564,363+653.8%
2316NAUTILUS INC
NLSUSD · 63910B102
COM$2.68M0.00%289,427-48.1%
2317VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2.68M0.00%109,038-36.5%
2318GMS INC
GMS1EUR · 36251C103
COM$2.68M0.00%108,861+266.6%
2319CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$2.67M0.00%214,611-67.3%
2320
KROGER CO
501044101 · Call
COM$2.66M0.00%78,700New
2321
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$2.66M0.00%289,821-78.7%
2322
DANAHER CORPORATION
235851102 · Put
COM$2.65M0.00%15,000+150.0%
2323
GENETRON HLDGS LTD
37186H100
ADS$2.65M0.00%219,563New
2324CHEFS WHSE INC
CHEF · 163086101
COM$2.64M0.00%194,724+24.4%
2325
BIO-TECHNE CORP
09073M104 · Call
COM$2.64M0.00%10,000New
2326UNILEVER PLC
UL · 904767704
SPON ADR NEW$2.64M0.00%48,109New
2327JERNIGAN CAP INC
JCAPUSD · 476405105
COM$2.62M0.00%191,777+13.1%
2328IQIYI INC
IQ · 46267X108
SPONSORED ADS$2.62M0.00%112,985+229.2%
2329ANAPTYSBIO INC
ANAB · 032724106
COM$2.61M0.00%116,727-87.6%
2330LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$2.61M0.00%228,170-9.0%
2331CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$2.61M0.00%53,768-93.6%
2332
EROS INTL PLC
G3788M114
SHS NEW$2.61M0.00%825,005-65.9%
2333
HERSHEY CO
427866108 · Call
COM$2.61M0.00%20,100New
2334INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$2.6M0.00%52,884New
2335
YUM BRANDS INC
988498101 · Call
COM$2.6M0.00%29,900+18.2%
2336FLUSHING FINL CORP
FFIC · 343873105
COM$2.6M0.00%225,477+157.4%
2337GOSSAMER BIO INC
GOSS · 38341P102
COM$2.59M0.00%198,959New
2338
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$2.58M0.00%12,500New
2339LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$2.58M0.00%192,468+1380.5%
2340FIRST TR NAS100 EQ WEIGHTED
QQEW · 337344105
SHS$2.57M0.00%32,200New
2341
APOLLO COML REAL EST FIN INC
03762UAC9
NOTE 5.375%10/1$2.57M0.00%3,094-82.3%
2342GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$2.56M0.00%378,225-57.1%
2343ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$2.56M0.00%12,333-4.4%
2344
CRH PLC
12626K203
ADR$2.56M0.00%74,539New
2345NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$2.56M0.00%250,642+957.6%
2346BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$2.55M0.00%45,099-8.8%
2347
FEDEX CORP
31428X106 · Put
COM$2.55M0.00%18,200New
2348
EXPERIENCE INVT CORP
30217C208
UNIT 09/01/2026$2.55M0.00%250,000New
2349FIRST TR EXCHANGE-TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$2.55M0.00%42,500+194.8%
2350MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$2.55M0.00%1,226,038New
2351
APPLIED MATLS INC
038222105 · Call
COM$2.55M0.00%42,100-63.1%
2352
ABBOTT LABS
002824100 · Call
COM$2.54M0.00%27,800-84.7%
2353LTC PPTYS INC
LTC · 502175102
COM$2.54M0.00%67,399+751.6%
2354
WW INTL INC
98262P101 · Put
COM$2.54M0.00%100,000New
2355PINNACLE WEST CAP CORP
PNW · 723484101
COM$2.53M0.00%34,530-83.4%
2356
GENERAL MTRS CO
37045V100 · Call
COM$2.53M0.00%100,000New
2357
ALUSSA ENERGY ACQUISITION CO
G0232J101
SHS CL A$2.53M0.00%256,640New
2358
RETAIL VALUE INC
76133Q102
COM$2.52M0.00%204,137+2308.4%
2359MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$2.52M0.00%793,182New
2360
PLAYA HOTELS & RESORTS NV
N70544106
SHS$2.52M0.00%696,769+1169.5%
2361
CHANGE HEALTHCARE INC
15912K100 · Call
COM$2.52M0.00%225,000New
2362AZEK CO INC
AZEK · 05478C105
CL A$2.52M0.00%78,986New
2363
APOLLO GLOBAL MGMT INC
03768E105 · Put
COM CL A$2.5M0.00%50,100New
2364BARINGS BDC INC
BBDC · 06759L103
COM$2.49M0.00%313,922+4.9%
2365BOYD GAMING CORP
BYD · 103304101
COM$2.48M0.00%118,847-82.4%
2366DIME CMNTY BANCSHARES INC
DCOMUSD · 253922108
COM$2.48M0.00%180,741+927.5%
2367INTERFACE INC
TILE · 458665304
COM$2.48M0.00%304,207+323.8%
2368
BLACKROCK CAP INVT CORP
092533108
COM$2.47M0.00%925,836+3763.8%
2369DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$2.47M0.00%44,933-96.2%
2370
BUNGE LIMITED
G16962105 · Call
COM$2.47M0.00%60,000New
2371
BENEFYTT TECHNOLOGIES INC
08182C106 · Call
COM CL A$2.46M0.00%120,000New
2372ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$2.45M0.00%61,744New
2373LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$2.45M0.00%125,612New
2374
SCORPIO BULKERS INC
Y7546A130
COM$2.45M0.00%160,272New
2375CINEMARK HLDGS INC
CNK · 17243V102
COM$2.45M0.00%211,744-42.4%
2376WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$2.45M0.00%64,589-93.8%
2377
GX ACQUISITION CORP
36251A115 · Call
*W EXP 05/24/202$2.44M0.00%239,000New
2378ARDELYX INC
ARDX · 039697107
COM$2.44M0.00%351,867New
2379CORE MARK HOLDING CO INC
CORE · 218681104
COM$2.43M0.00%97,484+221.8%
2380SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$2.43M0.00%131,984-67.5%
2381TRICO BANCSHARES
TCBK · 896095106
COM$2.43M0.00%79,655-12.3%
2382CENTURY CASINOS INC
CNTY · 156492100
COM$2.42M0.00%583,343New
2383ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$2.42M0.00%22,367+86.3%
2384APPFOLIO INC
APPF · 03783C100
COM CL A$2.42M0.00%14,867New
2385
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$2.42M0.00%3,000New
2386
OTONOMY INC
68906L105
COM$2.41M0.00%664,265+2174.6%
2387ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$2.4M0.00%22,009-74.1%
2388DINE BRANDS GLOBAL INC
DIN · 254423106
COM$2.4M0.00%57,039New
2389HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$2.4M0.00%102,699-63.1%
2390FBL FINL GROUP INC
FFG · 30239F106
CL A$2.39M0.00%66,644+73.0%
2391
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$2.39M0.00%288,700New
2392GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$2.38M0.00%21,226-73.5%
2393PDF SOLUTIONS INC
PDFS · 693282105
COM$2.38M0.00%121,841-17.2%
2394
ARYA SCIENCES ACQUISITION CO
G3165V125 · Call
*W EXP 10/10/202$2.38M0.00%151,180New
2395CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$2.38M0.00%450,295New
2396SYSTEMAX INC
SYXUSD · 871851101
COM$2.38M0.00%115,793+11.1%
2397ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$2.38M0.00%14,645-98.3%
2398MENLO THERAPEUTICS INC
MNLOUSD · 586858102
COM$2.38M0.00%1,373,369New
2399MARINUS PHARMACEUTICALS INC
MRNSUSD · 56854Q101
COM$2.37M0.00%934,155New
2400ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$2.37M0.00%567,897+136.3%
2401SELECT MED HLDGS CORP
SEM · 81619Q105
COM$2.36M0.00%160,358-86.5%
2402BARNES GROUP INC
BUSD · 067806109
COM$2.36M0.00%59,652-74.3%
2403HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$2.36M0.00%180,126+312.5%
2404SP PLUS CORP
SPUSD · 78469C103
COM$2.36M0.00%113,710-47.7%
2405DENBURY RES INC
DNREUR · 247916208
COM NEW$2.35M0.00%8,522,683+66.6%
2406BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.35M0.00%18,622New
2407
IBERIABANK CORP
450828108
COM$2.35M0.00%51,574-89.1%
2408LEMAITRE VASCULAR INC
LMAT · 525558201
COM$2.35M0.00%88,978-68.2%
2409
VEEVA SYS INC
922475108 · Call
CL A COM$2.34M0.00%10,000New
2410AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$2.34M0.00%143,891+179.9%
2411
WIX COM LTD
M98068105 · Put
SHS$2.33M0.00%9,100New
2412COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$2.33M0.00%161,293+435.7%
2413HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$2.31M0.00%107,032New
2414TRUPANION INC
TRUP · 898202106
COM$2.31M0.00%54,124-31.4%
2415NETSCOUT SYS INC
NTCT · 64115T104
COM$2.31M0.00%90,318-83.7%
2416MATTEL INC
MAT · 577081102
COM$2.31M0.00%238,718-39.0%
2417
GLAUKOS CORP
377322102 · Call
COM$2.31M0.00%60,000New
2418VERA BRADLEY INC
VRA · 92335C106
COM$2.3M0.00%518,470+189.6%
2419
FASTENAL CO
311900104 · Put
COM$2.3M0.00%53,700New
2420CUTERA INC
CUTREUR · 232109108
COM$2.3M0.00%188,616-17.4%
2421NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$2.29M0.00%90,437-68.3%
2422
DMY TECHNOLOGY GROUP INC
233253202
UNIT 99/99/9999$2.29M0.00%216,219New
2423CRITEO S A
CRTO · 226718104
SPONS ADS$2.29M0.00%200,638-27.5%
2424DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$2.28M0.00%271,735+1993.5%
2425FRESHPET INC
FRPT · 358039105
COM$2.28M0.00%27,281+199.6%
2426ALEXANDERS INC
ALX · 014752109
COM$2.28M0.00%9,465New
2427HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.28M0.00%72,334-88.3%
2428NELNET INC
NNI · 64031N108
CL A$2.27M0.00%47,637+447.5%
2429PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$2.27M0.00%70,068New
2430NOBLE CORP PLC
NE · G65431101
SHS USD$2.27M0.00%7,068,079+43984.6%
2431MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$2.27M0.00%27,558-78.4%
2432INOGEN INC
INGN · 45780L104
COM$2.26M0.00%63,610-48.0%
2433
SK TELECOM LTD
78440P108
SPONSORED ADR$2.26M0.00%116,890+27.7%
2434PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$2.25M0.00%170,200+509.1%
2435MERIT MED SYS INC
MMSI · 589889104
COM$2.24M0.00%49,142-92.0%
2436SUNPOWER CORP
SPWRQ · 867652406
COM$2.24M0.00%292,678-76.8%
2437
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$2.24M0.00%217,253New
2438
TORTOISE ACQUISITION CORP
89154L209
UNIT 03/04/2024$2.24M0.00%70,000-65.0%
2439ORIGIN BANCORP INC
OBK · 68621T102
COM$2.24M0.00%101,709+97.3%
2440
RELMADA THERAPEUTICS INC
75955J402 · Call
COM$2.24M0.00%50,000New
2441VIRTUSA CORP
VRTUUSD · 92827P102
COM$2.24M0.00%68,919+91.9%
2442
QUIDEL CORP
74838J101 · Call
COM$2.24M0.00%10,000New
2443EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$2.24M0.00%268,949-57.1%
2444KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$2.24M0.00%146,817+267.0%
2445STITCH FIX INC
SFIX · 860897107
COM CL A$2.24M0.00%89,629+638.9%
2446CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$2.23M0.00%135,840-89.3%
2447COMPASS MINERALS INTL INC
CMP · 20451N101
COM$2.23M0.00%45,635-47.3%
2448AVANGRID INC
AGREUR · 05351W103
COM$2.22M0.00%52,867+348.6%
2449MEDPACE HLDGS INC
MEDP · 58506Q109
COM$2.22M0.00%23,825New
2450H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.21M0.00%119,563-55.6%
2451CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$2.21M0.00%52,548-44.9%
2452
DIAMONDPEAK HLDGS COR
25280H209
UNIT 99/99/9999$2.21M0.00%200,000-83.3%
2453OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$2.21M0.00%158,831New
2454
DENTSPLY SIRONA INC
24906P109 · Call
COM$2.2M0.00%50,000-75.0%
2455SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$2.2M0.00%123,753-81.9%
2456MANITOWOC CO INC
MTW · 563571405
COM NEW$2.2M0.00%202,371+316.5%
2457MOELIS & CO
MC · 60786M105
CL A$2.2M0.00%70,571-76.0%
2458MERCURY GENL CORP NEW
MCY · 589400100
COM$2.2M0.00%53,950-69.0%
2459A10 NETWORKS INC
ATEN · 002121101
COM$2.2M0.00%322,686New
2460
HOWMET AEROSPACE INC
443201108 · Put
COM$2.2M0.00%138,600New
2461
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$2.19M0.00%2,500
2462PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$2.19M0.00%160,535-55.9%
2463
TWIST BIOSCIENCE CORP
90184D100 · Call
COM$2.19M0.00%48,300New
2464TAILORED BRANDS INC
TLRDQ · 87403A107
COM$2.18M0.00%2,327,619+479.1%
2465
ASSURANT INC
04621X108 · Call
COM$2.17M0.00%21,000New
2466NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.17M0.00%93,492New
2467
RH
74967X103 · Call
COM$2.17M0.00%8,700New
2468ABB LTD
ABBNY · 000375204
SPONSORED ADR$2.16M0.00%95,729-76.4%
2469
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$2.16M0.00%50,000-33.3%
2470HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$2.16M0.00%88,270-59.4%
2471FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$2.15M0.00%353,057+205.0%
2472
NEENAH INC
640079109
COM$2.15M0.00%43,541+1.6%
2473CNO FINL GROUP INC
CNO · 12621E103
COM$2.15M0.00%138,226-89.8%
2474SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$2.15M0.00%38,166-70.4%
2475SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$2.15M0.00%362,414+364.7%
2476
PNC FINL SVCS GROUP INC
693475105 · Put
COM$2.15M0.00%20,400New
2477
S&P GLOBAL INC
78409V104 · Call
COM$2.14M0.00%6,500New
2478
DISCOVER FINL SVCS
254709108 · Put
COM$2.13M0.00%42,600New
2479GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$2.13M0.00%152,503-96.7%
2480
CHASE CORP
16150R104
COM$2.13M0.00%20,775+716.0%
2481ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$2.12M0.00%174,699-32.2%
2482NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$2.12M0.00%239,098-81.3%
2483MKS INSTRS INC
MKSI · 55306N104
COM$2.12M0.00%18,739-25.6%
2484
SOUTH MTN MERGER CORP
838884203
UNIT 99/99/9999$2.12M0.00%200,100+0.1%
2485HIBBETT SPORTS INC
HB6 · 428567101
COM$2.12M0.00%101,138+0.3%
2486ASPEN GROUP INC
ASPU · 04530L203
COM NEW$2.12M0.00%233,912New
2487
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$2.12M0.00%60,300-36.1%
2488IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$2.12M0.00%253,531New
2489ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$2.12M0.00%67,933+19.1%
2490NATUS MED INC DEL
BABYEUR · 639050103
COM$2.11M0.00%96,902+303.2%
2491CALAVO GROWERS INC
CVGW · 128246105
COM$2.11M0.00%33,565+267.8%
2492ENVESTNET INC
ENVUSD · 29404K106
COM$2.11M0.00%28,717-77.4%
2493
FLEX LTD
Y2573F102
ORD$2.11M0.00%205,957-80.7%
2494ECOPETROL S A
EC · 279158109
SPONSORED ADS$2.11M0.00%189,534-57.6%
2495PRUDENTIAL FINL INC
PRU · 744320102
COM$2.11M0.00%34,597-89.1%
2496XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.11M0.00%167,996New
2497
MAGENTA THERAPEUTICS INC
55910K108
COM$2.1M0.00%280,215New
2498SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$2.1M0.00%47,834+328.1%
2499TFS FINL CORP
TFSL · 87240R107
COM$2.1M0.00%146,643New
2500UMB FINL CORP
UMBF · 902788108
COM$2.1M0.00%40,704-83.3%
2501DASEKE INC
DSKEUSD · 23753F107
COM$2.1M0.00%533,568+104.0%
2502GALAPAGOS NV
LKFT · 36315X101
SPON ADR$2.1M0.00%10,630-72.1%
2503LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$2.09M0.00%17,134+99.0%
2504HF FOODS GROUP INC
HFFG · 40417F109
COM$2.09M0.00%230,963New
2505SJW GROUP
HTO · 784305104
COM$2.08M0.00%33,554-80.2%
2506CALERES INC
CAL · 129500104
COM$2.08M0.00%249,807+1496.2%
2507
ZILLOW GROUP INC
98954MAC5
NOTE 1.500% 7/0$2.08M0.00%2,000New
2508LANDSTAR SYS INC
LSTR · 515098101
COM$2.08M0.00%18,537+460.0%
2509MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$2.07M0.00%219,942-91.1%
2510INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$2.07M0.00%243,856-91.3%
2511
DOMINOS PIZZA INC
25754A201 · Put
COM$2.07M0.00%5,600New
2512ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$2.07M0.00%139,367-93.2%
2513
DOLLAR TREE INC
256746108 · Call
COM$2.07M0.00%22,300-77.7%
2514NANTKWEST INC
NK1USD · 63016Q102
COM$2.07M0.00%168,341-79.9%
2515
ENSTAR GROUP LIMITED
G3075P101
SHS$2.07M0.00%13,520+453.4%
2516LULULEMON ATHLETICA INC
LULU · 550021109
COM$2.06M0.00%6,604-94.1%
2517
TYSON FOODS INC
902494103 · Call
CL A$2.06M0.00%34,500New
2518BANCFIRST CORP
BANF · 05945F103
COM$2.06M0.00%50,712-46.3%
2519HP INC
HPQ · 40434L105
COM$2.06M0.00%117,968-91.7%
2520TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$2.05M0.00%323,347-35.6%
2521DYCOM INDS INC
DY · 267475101
COM$2.04M0.00%49,944+452.2%
2522
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE 2.500% 3/1$2.04M0.00%2,000New
2523ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$2.03M0.00%16,663-51.5%
2524INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$2.03M0.00%63,386-94.5%
2525CUMMINS INC
CMI · 231021106
COM$2.03M0.00%11,707-90.2%
2526DIGI INTL INC
DGII · 253798102
COM$2.02M0.00%173,730+214.7%
2527
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$2.02M0.00%196,792-64.7%
2528COGNEX CORP
CGNX · 192422103
COM$2.01M0.00%33,675-45.7%
2529EPLUS INC
PLUS · 294268107
COM$2.01M0.00%28,452-64.2%
2530
FOCUS FINL PARTNERS INC
34417P100
COM CL A$2.01M0.00%60,768-68.4%
2531MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$2.01M0.00%510,443+4377.6%
2532FRANKLIN ELEC INC
FELE · 353514102
COM$2M0.00%38,155-65.5%
2533TRITON INTL LTD
TRTN-PA · G9078F107
CL A$2M0.00%66,100+171.9%
2534
PACCAR INC
693718108 · Call
COM$2M0.00%26,700New
2535
SCVX CORP
G79448109
UNIT 99/99/9999$1.99M0.00%192,517New
2536EXELON CORP
EXC · 30161N101
COM$1.99M0.00%54,850-95.2%
2537MATCH GROUP INC
MTCH · 57665R106
COM$1.99M0.00%18,586-93.5%
2538ATRECA INC
BCELUSD · 04965G109
CL A COM$1.99M0.00%93,457+258.6%
2539STANDARD MTR PRODS INC
SMP · 853666105
COM$1.99M0.00%48,251-30.3%
2540BAUSCH HEALTH COS INC
BHC · 071734107
COM$1.99M0.00%108,614-71.6%
2541
MERUS N V
N5749R100
COM$1.98M0.00%123,303New
2542MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.98M0.00%54,048-50.4%
2543CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$1.98M0.00%113,034New
2544BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$1.98M0.00%56,272-98.8%
2545STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$1.97M0.00%298,425+72.9%
2546SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$1.97M0.00%6,065-82.7%
2547PENNANT GROUP INC
PNTG · 70805E109
COM$1.96M0.00%86,904New
2548UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$1.96M0.00%184,598-9.7%
2549
FORTIVE CORP
34959JAK4
NOTE 0.875% 2/1$1.96M0.00%2,000New
2550VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$1.96M0.00%194,781-79.0%
2551
AG MTG INVT TR INC
001228105
COM$1.96M0.00%613,250+56.0%
2552VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MORTG-BACK SEC$1.95M0.00%35,936+167.6%
2553
KROGER CO
501044101 · Put
COM$1.95M0.00%57,700New
2554UNIVERSAL CORP VA
UVV · 913456109
COM$1.95M0.00%45,908+280.2%
2555CVB FINL CORP
CVBF · 126600105
COM$1.95M0.00%104,094New
2556
GRAINGER W W INC
384802104 · Put
COM$1.95M0.00%6,200New
2557FITBIT INC
FITEUR · 33812L102
CL A$1.95M0.00%301,376-91.2%
2558
PRA HEALTH SCIENCES INC
69354M108 · Call
COM$1.95M0.00%20,000New
2559WADDELL & REED FINL INC
WDR · 930059100
CL A$1.95M0.00%125,378New
2560EIDOS THERAPEUTICS INC
EIDXGBP · 28249H104
COM$1.94M0.00%40,787+93.2%
2561AZZ INC
AZZ · 002474104
COM$1.94M0.00%56,613-30.6%
2562RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$1.94M0.00%43,328New
2563HEALTHEQUITY INC
HQY · 42226A107
COM$1.94M0.00%33,033-90.3%
2564LAREDO PETROLEUM INC
8LP1 · 516806205
COM$1.94M0.00%139,684New
2565OPKO HEALTH INC
OPK · 68375N103
COM$1.93M0.00%564,873-74.0%
2566SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$1.92M0.00%105,489New
2567
RESMED INC
761152107 · Put
COM$1.92M0.00%10,000+100.0%
2568ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$1.92M0.00%89,688-83.1%
2569
TALEND S A
874224207
ADS$1.91M0.00%55,180-69.7%
2570
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$1.91M0.00%1,000New
2571
PIVOTAL INVT CORP II
72582K118 · Call
*W EXP 06/01/202$1.91M0.00%188,332New
2572BRASKEM S A
BAK · 105532105
SP ADR PFD A$1.91M0.00%220,717New
2573
PREVAIL THERAPEUTICS INC
74140Y101
COM$1.9M0.00%127,811-29.1%
2574
SOFTWARE ACQUISITION GROUP I
83406B101
COM CL A$1.9M0.00%189,000New
2575WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$1.9M0.00%94,782+541.2%
2576REGIS CORP MINN
RGSUSD · 758932107
COM$1.9M0.00%231,757+48.7%
2577
CORNING INC
219350105 · Put
COM$1.89M0.00%73,100+686.0%
2578
GAP INC
364760108 · Put
COM$1.89M0.00%150,000New
2579KAMAN CORP
KAMNUSD · 483548103
COM$1.89M0.00%45,493New
2580
POLYPID LTD
M8001Q118
SHS$1.89M0.00%104,986New
2581BIO-TECHNE CORP
TECH · 09073M104
COM$1.89M0.00%7,161-94.3%
2582SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$1.89M0.00%87,703New
2583BOSTON OMAHA CORP
BOC · 101044105
COM$1.88M0.00%117,595New
2584ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$1.88M0.00%200,274-75.7%
2585
OCCIDENTAL PETE CORP
674599105 · Put
COM$1.88M0.00%10,266-91.4%
2586URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1.87M0.00%157,761+436.4%
2587HCA HEALTHCARE INC
HCA · 40412C101
COM$1.87M0.00%19,253-98.6%
2588CGI INC
GIB · 12532H104
CL A SUB VTG$1.87M0.00%29,635New
2589ISHARES SILVER TR
SLV · 46428Q109
ISHARES$1.86M0.00%109,598-90.5%
2590HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$1.86M0.00%1,028,243New
2591CAE INC
CAE · 124765108
COM$1.86M0.00%114,846New
2592HESS CORP
HES · 42809H107
COM$1.86M0.00%35,870+330.3%
2593
AZUL S A
05501U106
SPONSR ADR PFD$1.86M0.00%166,088-84.4%
2594UTAH MED PRODS INC
UTMD · 917488108
COM$1.85M0.00%20,905New
2595ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.85M0.00%36,887-43.6%
2596FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$1.85M0.00%75,196New
2597REGIONAL MGMT CORP
RM · 75902K106
COM$1.85M0.00%104,492+47.6%
2598
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$1.85M0.00%15,000New
2599ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$1.85M0.00%25,086New
2600
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$1.84M0.00%25,000New
2601REPRO MED SYS INC
KRMD · 759910102
COM$1.82M0.00%202,827New
2602
TELEFLEX INCORPORATED
879369106 · Put
COM$1.82M0.00%5,000-28.6%
2603CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$1.82M0.00%106,154+87.5%
2604
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$1.81M0.00%42,700-94.3%
2605SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$1.81M0.00%7,003-76.2%
2606BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$1.81M0.00%162,916New
2607CATHAY GEN BANCORP
CATY · 149150104
COM$1.81M0.00%68,616-50.8%
2608
ZYMEWORKS INC
98985W102 · Call
COM$1.8M0.00%50,000New
2609PACKAGING CORP AMER
PKG · 695156109
COM$1.79M0.00%17,966-98.2%
2610BEST BUY INC
BBY · 086516101
COM$1.79M0.00%20,509-96.0%
2611
1LIFE HEALTHCARE INC
68269G107
COM$1.79M0.00%49,235New
2612
PENUMBRA INC
70975L107 · Call
COM$1.79M0.00%10,000New
2613APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$1.79M0.00%164,328New
2614NEWS CORP NEW
NWSA · 65249B109
CL A$1.79M0.00%150,523-51.8%
2615
THUNDER BRDG ACQUISTION II L
G8857S124
UNIT 99/99/9999$1.79M0.00%170,000New
2616CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$1.78M0.00%132,344+18.6%
2617
CIIG MERGER CORP
12559C111 · Call
*W EXP 12/31/202$1.78M0.00%180,000New
2618CHICOS FAS INC
CHS1USD · 168615102
COM$1.78M0.00%1,286,497+1405.8%
2619IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.77M0.00%11,059-55.6%
2620PARK HOTELS RESORTS INC
PK · 700517105
COM$1.77M0.00%179,032-78.3%
2621ENPRO INDS INC
NPO · 29355X107
COM$1.77M0.00%35,859-13.7%
2622GENPACT LIMITED
G · G3922B107
SHS$1.77M0.00%48,366-98.2%
2623
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$1.77M0.00%43,900New
2624CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.76M0.00%1,695,598+1099.4%
2625
MASCO CORP
574599106 · Put
COM$1.76M0.00%35,100New
2626SERES THERAPEUTICS INC
MCRB · 81750R102
COM$1.76M0.00%370,256+15.0%
2627BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$1.76M0.00%33,161New
2628AGCO CORP
AGCO · 001084102
COM$1.75M0.00%31,624-60.1%
2629
CHARLES RIV LABS INTL INC
159864107 · Put
COM$1.74M0.00%10,000New
2630
HP INC
40434L105 · Put
COM$1.74M0.00%100,000New
2631SAUL CTRS INC
BFS · 804395101
COM$1.74M0.00%53,899-33.8%
2632MATADOR RES CO
MTDR · 576485205
COM$1.74M0.00%204,383-96.4%
2633AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$1.74M0.00%624,190New
2634LOVESAC COMPANY
LOVE · 54738L109
COM$1.73M0.00%65,789+186.5%
2635ISHARES TR
MTUM · 46432F396
USA MOMENTUM FCT$1.72M0.00%13,164New
2636PEGASYSTEMS INC
PEGA · 705573103
COM$1.72M0.00%16,957-87.3%
2637MACYS INC
M · 55616P104
COM$1.71M0.00%249,196+150.5%
2638
MODEL N INC
607525102
COM$1.71M0.00%49,173New
2639
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$1.71M0.00%15,000New
2640INTL PAPER CO
IP · 460146103
COM$1.71M0.00%48,497-29.9%
2641
OBSEVA SA
H5861P103
COM$1.71M0.00%289,847New
2642
ICLICK INTRACTVE ASIA GRP LT
45113Y104
SPONSORED ADR$1.7M0.00%319,446New
2643AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$1.7M0.00%183,450+141.8%
2644
ENEL AMERICAS S A
29274F104
SPONSORED ADR$1.69M0.00%225,135+31.4%
2645
MAVERIX METALS INC
57776F405
COM NEW$1.69M0.00%379,992New
2646SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.69M0.00%50,507+98.1%
2647BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$1.69M0.00%1,285,990+31.1%
2648AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$1.68M0.00%221,616-69.1%
2649SPDR SER TR
CWB · 78464A359
BLMBRG BRC CNVRT$1.68M0.00%27,787+1.5%
2650WARRIOR MET COAL INC
HCC · 93627C101
COM$1.68M0.00%109,159-89.6%
2651
PROPTECH ACQUISITION CORP
74349F119 · Call
*W EXP 05/26/202$1.67M0.00%164,900New
2652ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$1.67M0.00%61,301New
2653
DISCOVER FINL SVCS
254709108 · Call
COM$1.67M0.00%33,400New
2654
NUVASIVE INC
670704105 · Put
COM$1.67M0.00%30,000New
2655
EXPERIENCE INVT CORP
30217C117 · Call
*W EXP 09/01/202$1.66M0.00%166,666New
2656ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$1.66M0.00%19,182-96.4%
2657AUTOLIV INC
ALV · 052800109
COM$1.66M0.00%25,691-51.6%
2658TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$1.65M0.00%87,599-50.4%
2659ISHARES TR
SOXX · 464287523
PHLX SEMICND ETF$1.65M0.00%6,075-47.3%
2660
RTI SURGICAL HOLDINGS INC
74975N105
COM$1.65M0.00%517,536New
2661OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$1.65M0.00%63,344New
2662PRECIGEN INC
PGEN · 74017N105
COM$1.64M0.00%328,893New
2663FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$1.64M0.00%72,825+67.9%
2664CARVANA CO
CVNA · 146869102
CL A$1.64M0.00%13,600-79.3%
2665
CIGNA CORP NEW
125523100 · Call
COM$1.63M0.00%8,700+180.6%
2666VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$1.63M0.00%15,277New
2667BIOMX INC
PHGE · 09090D103
COM$1.63M0.00%295,615New
2668
SYROS PHARMACEUTICALS INC
87184Q107
COM$1.63M0.00%153,063New
2669LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$1.63M0.00%382,547+501.3%
2670CODEXIS INC
CDXS · 192005106
COM$1.63M0.00%142,930+47.1%
2671
CUMMINS INC
231021106 · Put
COM$1.63M0.00%9,400+308.7%
2672
BRUKER CORP
116794108 · Call
COM$1.63M0.00%40,000-60.0%
2673
CHIMERA INVT CORP
16934Q208
COM NEW$1.63M0.00%169,310+1284.7%
2674
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$1.63M0.00%42,200New
2675DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$1.63M0.00%54,712-95.9%
2676UNITED STATES CELLULAR CORP
AD · 911684108
COM$1.63M0.00%52,631-52.1%
2677ISHARES TR
OEF · 464287101
S&P 100 ETF$1.62M0.00%11,379-8.2%
2678MITEK SYS INC
MITK · 606710200
COM NEW$1.62M0.00%168,340+612.5%
2679SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$1.62M0.00%65,457-92.3%
2680NEWMARKET CORP
NEU · 651587107
COM$1.61M0.00%4,030-82.0%
2681VERITONE INC
VERI · 92347M100
COM$1.61M0.00%108,524-85.3%
2682TERNIUM SA
TX · 880890108
SPONSORED ADS$1.61M0.00%106,272-82.0%
2683
ALTIMMUNE INC
02155H200 · Call
COM NEW$1.61M0.00%150,000New
2684LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.6M0.00%164,990+62.4%
2685DSP GROUP INC
DSPGEUR · 23332B106
COM$1.6M0.00%100,908+501.5%
2686
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$1.6M0.00%6,200+342.9%
2687
ARDAGH GROUP S A
L0223L101
CL A$1.6M0.00%123,841-18.4%
2688PCSB FINL CORP
PCSBUSD · 69324R104
COM$1.6M0.00%125,988New
2689FULGENT GENETICS INC
FLGT · 359664109
COM$1.6M0.00%99,770New
2690TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$1.59M0.00%2,977,669New
2691ADECOAGRO S A
AGRO · L00849106
COM$1.59M0.00%366,027New
2692AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$1.59M0.00%121,317+856.0%
2693F N B CORP
FNB · 302520101
COM$1.58M0.00%211,075+25.1%
2694KIMBALL ELECTRONICS INC
KE · 49428J109
COM$1.58M0.00%116,833+138.4%
2695W & T OFFSHORE INC
WTI · 92922P106
COM$1.58M0.00%693,404+1785.2%
2696COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$1.58M0.00%120,143-67.0%
2697NBT BANCORP INC
NBTB · 628778102
COM$1.58M0.00%51,294-42.4%
2698DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$1.58M0.00%74,743-62.8%
2699STONECO LTD
STNE · G85158106
COM CL A$1.58M0.00%40,685-86.9%
2700CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$1.58M0.00%286,972+109.0%
2701
U.S. AUTO PARTS NETWORK INC
90343C100
COM$1.58M0.00%181,847New
2702AMERISOURCEBERGEN CORP
COR · 03073E105
COM$1.57M0.00%15,550-96.7%
2703BED BATH & BEYOND INC
BBBY · 075896100
COM$1.56M0.00%147,503+50.1%
2704ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$1.56M0.00%327,756New
2705
ATLAS TECHNICAL CONSULTANTS
049430119 · Call
*W EXP 11/26/202$1.56M0.00%240,000New
2706HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.56M0.00%46,608-62.3%
2707ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$1.56M0.00%82,938New
2708ENOVA INTL INC
ENVA · 29357K103
COM$1.56M0.00%104,650+196.0%
2709SYNOPSYS INC
SNPS · 871607107
COM$1.56M0.00%7,973-97.6%
2710ITAMAR MED LTD
ITMR · 465437101
SPONSORED ADS$1.55M0.00%83,549New
2711CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$1.55M0.00%229,919-15.1%
2712SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.55M0.00%18,193+612.6%
2713LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$1.55M0.00%200,743+986.2%
2714ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$1.55M0.00%66,754New
2715
DARDEN RESTAURANTS INC
237194105 · Call
COM$1.55M0.00%20,400New
2716STEWART INFORMATION SVCS COR
STC · 860372101
COM$1.54M0.00%47,327-83.0%
2717CRYOLIFE INC
AORT · 228903100
COM$1.54M0.00%80,242-78.6%
2718
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Call
SHS$1.54M0.00%150,000New
2719FLUOR CORP NEW
FLR · 343412102
COM$1.54M0.00%127,122-69.6%
2720
PROFESSIONAL HLDG CORP
743139107
CL A COM$1.54M0.00%110,611New
2721
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$1.53M0.00%266,342-15.8%
2722
ROSS STORES INC
778296103 · Put
COM$1.53M0.00%18,000-86.1%
2723EPAM SYS INC
EPAM · 29414B104
COM$1.53M0.00%6,079-23.0%
2724VBI VACCINES INC
VAC2USD · 91822J103
COM NEW$1.53M0.00%492,539New
2725FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$1.52M0.00%331,260-25.5%
2726OVERSTOCK COM INC DEL
BBBY · 690370101
COM$1.52M0.00%53,452-13.1%
2727
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$1.52M0.00%119,907-25.3%
2728
INVITAE CORP
46185L103 · Put
COM$1.52M0.00%50,000New
2729CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$1.51M0.00%20,592New
2730
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$1.51M0.00%344,545+577.1%
2731NORDSON CORP
NDSN · 655663102
COM$1.51M0.00%7,967New
2732EZCORP INC
EZPW · 302301106
CL A NON VTG$1.51M0.00%239,704-22.3%
2733
GENERAL DYNAMICS CORP
369550108 · Call
COM$1.51M0.00%10,100+381.0%
2734BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$1.51M0.00%20,579-72.4%
2735
PACCAR INC
693718108 · Put
COM$1.5M0.00%20,100New
2736MANHATTAN ASSOCS INC
MANH · 562750109
COM$1.5M0.00%15,958-85.0%
2737MOSAIC CO NEW
MOS · 61945C103
COM$1.5M0.00%120,166-90.2%
2738TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$1.5M0.00%166,312+81.2%
2739
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$1.49M0.00%53,200-21.9%
2740
CREDIT SUISSE AG NASSAU BRH
22542D282
ETN LKD 32$1.49M0.00%3,460New
2741TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$1.49M0.00%2,500+296.2%
2742VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$1.49M0.00%14,926-50.6%
2743TRINITY INDS INC
TRN · 896522109
COM$1.48M0.00%69,681-80.2%
2744SPDR SER TR
SPTS · 78468R101
PORTFOLIO SH TSR$1.48M0.00%48,286New
2745INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$1.48M0.00%14,553+73.2%
2746SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$1.48M0.00%28,643-66.1%
2747
SCHWAB CHARLES CORP
808513105 · Call
COM$1.48M0.00%43,800+62.8%
2748CENTRAL GARDEN & PET CO
CENT · 153527106
COM$1.48M0.00%41,036-83.8%
2749VANECK VECTORS ETF TR
HYD · 92189H409
HIGH YLD MUN ETF$1.48M0.00%24,894New
2750WINTRUST FINL CORP
WTFC · 97650W108
COM$1.47M0.00%33,776-97.6%
2751
TWO HBRS INVT CORP
90187BAA9
NOTE 6.250% 1/1$1.46M0.00%1,500-86.4%
2752
GENERAL MLS INC
370334104 · Put
COM$1.46M0.00%23,700-62.7%
2753GROUPON INC
GRPN · 399473206
COM NEW$1.46M0.00%80,598New
2754ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$1.46M0.00%33,835-73.1%
2755US ECOLOGY INC
ECOL · 91734M103
COM$1.45M0.00%42,841New
2756
WHIRLPOOL CORP
963320106 · Put
COM$1.45M0.00%11,200New
2757ESSENTIAL UTILS INC
WTRG · 29670G102
COM$1.45M0.00%34,199New
2758FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$1.44M0.00%25,040-48.0%
2759SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$1.44M0.00%48,451+147.4%
2760
CONMED CORP
207410101 · Put
COM$1.44M0.00%20,000New
2761
CBL & ASSOC PPTYS INC
124830100
COM$1.44M0.00%5,277,375+222.7%
2762NEWS CORP NEW
NWS · 65249B208
CL B$1.44M0.00%120,152New
2763TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$1.44M0.00%116,467+878.5%
2764
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$1.43M0.00%139,533-58.7%
2765
CALIFORNIA RES CORP
13057Q206
COM NEW$1.43M0.00%1,174,478+3241.0%
2766
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$1.43M0.00%9,600New
2767ANWORTH MTG ASSET CORP
ANH · 037347101
COM$1.43M0.00%842,197+89.3%
2768MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$1.43M0.00%93,476-24.9%
2769SUTRO BIOPHARMA INC
STRO · 869367102
COM$1.43M0.00%184,147+889.8%
2770
DISCOVERY INC
25470F104 · Put
COM SER A$1.43M0.00%67,700New
2771SONOCO PRODS CO
SON · 835495102
COM$1.43M0.00%27,276+358.9%
2772GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$1.42M0.00%125,471-63.3%
2773VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$1.42M0.00%18,056+141.1%
2774GANNETT CO INC
TDAY · 36472T109
COM$1.42M0.00%1,027,907New
2775
IQVIA HLDGS INC
46266C105 · Put
COM$1.42M0.00%10,000+100.0%
2776
COOPER COS INC
216648402 · Call
COM NEW$1.42M0.00%5,000+400.0%
2777PVH CORPORATION
PVH · 693656100
COM$1.42M0.00%29,482-94.1%
2778
GOGO INC
38046CAD1
NOTE 6.000% 5/1$1.41M0.00%2,000New
2779
GRUBHUB INC
400110102 · Put
COM$1.41M0.00%20,000New
2780
EXTRA SPACE STORAGE INC
30225T102 · Call
COM$1.4M0.00%15,200New
2781AMERCO
UHAL · 023586100
COM$1.4M0.00%4,640New
2782SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$1.4M0.00%19,057-19.9%
2783SAVARA INC
SVRA · 805111101
COM$1.4M0.00%561,798+1.9%
2784
SNAP INC
83304A106 · Put
CL A$1.4M0.00%59,500New
2785
CORNING INC
219350105 · Call
COM$1.4M0.00%53,900+479.6%
2786TRUEBLUE INC
TBI · 89785X101
COM$1.4M0.00%91,452+186.7%
2787PLAYAGS INC
AGS · 72814N104
COM$1.39M0.00%411,670+113.4%
2788
CAPRI HOLDINGS LIMITED
G1890L107
SHS$1.39M0.00%88,930-94.5%
2789INVESTORS TITLE CO
ITIC · 461804106
COM$1.39M0.00%11,458New
2790
CREDIT SUISSE NASSAU BRANCH
22539T183
ETN LKD 32$1.39M0.00%136,357New
2791UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$1.39M0.00%12,467-97.2%
2792SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$1.39M0.00%12,156New
2793FIRST BANCORP P R
FBP · 318672706
COM NEW$1.38M0.00%247,506-91.2%
2794
CF INDS HLDGS INC
125269100 · Call
COM$1.38M0.00%49,100New
2795EVOLENT HEALTH INC
EVH · 30050B101
CL A$1.38M0.00%193,859+39.3%
2796OCEANEERING INTL INC
OII · 675232102
COM$1.38M0.00%215,269-93.9%
2797FRP HLDGS INC
FRPH · 30292L107
COM$1.37M0.00%33,869New
2798MAG SILVER CORP
MQ8 · 55903Q104
COM$1.37M0.00%97,358New
2799
ALIGN TECHNOLOGY INC
016255101 · Call
COM$1.37M0.00%5,000-91.7%
2800BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$1.37M0.00%499,401-61.3%
2801HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$1.37M0.00%78,357+82.3%
2802
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$1.37M0.00%20,000-13.4%
2803
WYNN RESORTS LTD
983134107 · Call
COM$1.36M0.00%18,300New
2804HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.36M0.00%35,054-57.6%
2805
ANTARES PHARMA INC
036642106
COM$1.35M0.00%491,974New
2806EVERQUOTE INC
EVER · 30041R108
COM CL A$1.35M0.00%23,245-26.1%
2807RENASANT CORP
RNST · 75970E107
COM$1.35M0.00%54,286+227.9%
2808
INOVIO PHARMACEUTICALS INC
45773H201 · Call
COM NEW$1.35M0.00%50,000New
2809CORVEL CORP
CRVL · 221006109
COM$1.35M0.00%18,976-77.4%
2810MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$1.34M0.00%9,152-95.9%
2811
HAEMONETICS CORP
405024100 · Call
COM$1.34M0.00%15,000New
2812MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$1.34M0.00%244,945New
2813
XERIS PHARMACEUTICALS INC
98422L107
COM$1.34M0.00%504,243New
2814CB FINL SVCS INC
CBFV · 12479G101
COM$1.34M0.00%61,305+215.9%
2815TRADEWEB MKTS INC
TW · 892672106
CL A$1.33M0.00%22,916-92.5%
2816ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$1.33M0.00%70,978+9.8%
2817GENUINE PARTS CO
GPC · 372460105
COM$1.32M0.00%15,212-97.3%
2818
PROPTECH ACQUISITION CORP
74349F200
UNIT 10/01/2026$1.32M0.00%124,601New
2819ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$1.32M0.00%220,033-51.3%
2820BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$1.32M0.00%85,568+172.1%
2821
HUMANA INC
444859102 · Put
COM$1.32M0.00%3,400-79.1%
2822
NEW PROVIDENCE ACQUISITION
64822P205
UNIT 09/01/2024$1.32M0.00%124,961New
2823NUTANIX INC
NTNX · 67059N108
CL A$1.32M0.00%55,554-92.5%
2824NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$1.32M0.00%119,897-62.7%
2825RLI CORP
RLI · 749607107
COM$1.32M0.00%16,032+361.2%
2826UBIQUITI INC
UI · 90353W103
COM$1.31M0.00%7,514New
2827WORLD FUEL SVCS CORP
WKC · 981475106
COM$1.31M0.00%50,903+118.7%
2828
LKQ CORP
501889208 · Call
COM$1.31M0.00%50,000-83.3%
2829PATRICK INDS INC
PATK · 703343103
COM$1.31M0.00%21,392+212.1%
2830
IRON MTN INC NEW
46284V101 · Put
COM$1.31M0.00%50,000New
2831
DARDEN RESTAURANTS INC
237194105 · Put
COM$1.3M0.00%17,200New
2832CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$1.3M0.00%246,512-80.4%
2833BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$1.3M0.00%126,326New
2834BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$1.29M0.00%39,680-89.6%
2835
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.29M0.00%12,300New
2836UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$1.29M0.00%311,068+54.3%
2837
APPLIED MOLECULAR TRANS INC
03824M109
COM$1.29M0.00%51,436New
2838
KARUNA THERAPEUTICS INC
48576A100
COM$1.29M0.00%11,597-83.7%
2839INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$1.29M0.00%19,263+112.6%
2840
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.29M0.00%14,100-7.2%
2841GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$1.29M0.00%1,183,120-1.9%
2842NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$1.29M0.00%289,703+523.1%
2843WPP PLC NEW
WPP · 92937A102
ADR$1.29M0.00%32,874New
2844WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$1.28M0.00%123,387+528.9%
2845
DISCOVERY INC
25470F302 · Put
COM SER C$1.28M0.00%66,400New
2846
ADTRAN INC
00738A106
COM$1.28M0.00%116,819-85.0%
2847
BLACKROCK ENH CAP & INC FD I
09256A109
COM$1.27M0.00%88,015+159.9%
2848KLA CORP
KLAC · 482480100
COM NEW$1.27M0.00%6,534New
2849GERDAU SA
GGB · 373737105
SPON ADR REP PFD$1.27M0.00%429,152New
2850LAUREATE EDUCATION INC
LAUR · 518613203
CL A$1.27M0.00%127,203+0.6%
2851ISHARES TR
EFAV · 46429B689
MIN VOL EAFE ETF$1.26M0.00%19,126-59.2%
2852SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$1.26M0.00%19,315+518.3%
2853VANGUARD BD INDEX FDS
BIV · 921937819
INTERMED TERM$1.26M0.00%13,542New
2854AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.25M0.00%50,573+10.4%
2855
CONSTELLATION PHARMCETICLS I
210373106 · Call
COM$1.25M0.00%41,600New
2856IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$1.25M0.00%87,740+102.0%
2857
KOHLS CORP
500255104 · Put
COM$1.25M0.00%60,000New
2858
GAMIDA CELL LTD
M47364100
SHS$1.25M0.00%272,459+136.9%
2859
ANDINA ACQUISITION CORP III
G04415108
SHS$1.24M0.00%121,066New
2860BANK MONTREAL QUE
BMO · 063671101
COM$1.24M0.00%23,385-90.8%
2861SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.24M0.00%729,702+11.9%
2862
CORTEVA INC
22052L104 · Put
COM$1.24M0.00%46,200New
2863SABRE CORP
SABR · 78573M104
COM$1.24M0.00%153,542-83.3%
2864
ISHARES INC
464286772 · Call
MSCI STH KOR ETF$1.23M0.00%21,600New
2865STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$1.23M0.00%77,584-18.2%
2866ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$1.23M0.00%21,587-83.6%
2867VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$1.23M0.00%4,352-67.8%
2868VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$1.23M0.00%7,513+4.3%
2869ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$1.23M0.00%43,300New
2870
LIVEXLIVE MEDIA INC
53839L208
COM NEW$1.23M0.00%339,803New
2871
VIR BIOTECHNOLOGY INC
92764N102 · Call
COM$1.23M0.00%30,000New
2872GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$1.23M0.00%65,432New
2873CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.23M0.00%265,053New
2874UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$1.22M0.00%8,149New
2875PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$1.22M0.00%29,018+199.8%
2876
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$1.22M0.00%34,700New
2877PACCAR INC
PCAR · 693718108
COM$1.22M0.00%16,256-81.5%
2878
DONNELLEY R R & SONS CO
257867200
COM$1.22M0.00%1,022,058+993.9%
2879STAMPS COM INC
STMP · 852857200
COM NEW$1.21M0.00%6,604-98.5%
2880STEPAN CO
SCL · 858586100
COM$1.21M0.00%12,483New
2881GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$1.21M0.00%182,218New
2882
ABIOMED INC
003654100 · Call
COM$1.21M0.00%5,000+150.0%
2883CREDICORP LTD
BAP · G2519Y108
COM$1.21M0.00%9,021-91.4%
2884NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$1.2M0.00%51,466New
2885VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$1.2M0.00%8,260-32.6%
2886
CENTENE CORP DEL
15135B101 · Put
COM$1.2M0.00%18,900New
2887SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.2M0.00%62,539-96.7%
2888
SOFTWARE ACQUISITION GROUP I
83406B119 · Call
*W EXP 10/01/202$1.2M0.00%119,100New
2889
CALLIDITAS THERAPEUTICS AB
13124Q106
SPONSERED ADS$1.19M0.00%51,265New
2890PHOENIX TREE HLDGS LTD
DNK · 719156101
SPONSORED ADS$1.19M0.00%129,030New
2891CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$1.19M0.00%12,021-93.4%
2892FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$1.19M0.00%11,838-73.5%
2893VANGUARD WORLD FDS
VIS · 92204A603
INDUSTRIAL ETF$1.19M0.00%9,166New
2894
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$1.19M0.00%6,800New
2895CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.19M0.00%193,166New
2896VIACOMCBS INC
PARAA · 92556H107
CL A$1.19M0.00%46,452New
2897PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.18M0.00%63,219New
2898WD-40 CO
WDFC · 929236107
COM$1.18M0.00%5,966-30.6%
2899
WHITE MTNS INS GROUP LTD
G9618E107
COM$1.18M0.00%1,332-76.7%
2900
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Call
COM$1.18M0.00%23,500-44.8%
2901SONY CORP
SONY · 835699307
SPONSORED ADR$1.18M0.00%17,105-84.6%
2902
JAMES RIV GROUP LTD
G5005R107
COM$1.18M0.00%26,247New
2903HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$1.18M0.00%42,669-17.9%
2904VERU INC
VERU · 92536C103
COM$1.17M0.00%350,069+2170.7%
2905ZILLOW GROUP INC
ZG · 98954MAH4
NOTE 2.750% 5/1$1.17M0.00%1,000New
2906CORTEXYME INC
QNCX · 22053A107
COM$1.17M0.00%25,181+101.6%
2907FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$1.16M0.00%434,105-40.2%
2908BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$1.16M0.00%43,986-58.1%
2909MARATHON OIL CORP
MRO* · 565849106
COM$1.16M0.00%188,887+26.1%
2910ISHARES TR
SHV · 464288679
SHORT TREAS BD$1.15M0.00%10,420New
2911
CHURCHILL CAP CORP III
17144C112 · Call
*W EXP 03/01/202$1.15M0.00%106,750New
2912GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.15M0.00%160,378New
2913POLARIS INC
PII · 731068102
COM$1.15M0.00%12,432-87.7%
2914
LAS VEGAS SANDS CORP
517834107 · Call
COM$1.15M0.00%25,200New
2915PLANET FITNESS INC
PLNT · 72703H101
CL A$1.15M0.00%18,920-98.6%
2916ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$1.15M0.00%5,931New
2917HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.14M0.00%42,658New
2918CLOUDERA INC
CLDR · 18914U100
COM$1.14M0.00%89,861-94.2%
2919
BAUDAX BIO INC
07160F107
COM$1.14M0.00%274,855New
2920BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$1.13M0.00%69,340+113.9%
2921DANA INCORPORATED
DAN · 235825205
COM$1.13M0.00%92,771-60.9%
2922AXOS FINANCIAL INC
AX · 05465C100
COM$1.13M0.00%51,107-40.9%
2923FORMFACTOR INC
FORM · 346375108
COM$1.13M0.00%38,469-53.6%
2924ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.13M0.00%49,812-90.3%
2925MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$1.12M0.00%66,897-68.2%
2926SAFEHOLD INC
SAFE1USD · 78645L100
COM$1.12M0.00%19,525+5.9%
2927SITIME CORP
SITM · 82982T106
COM$1.12M0.00%23,656New
2928MTS SYS CORP
MTSC · 553777103
COM$1.12M0.00%63,629+1386.0%
2929TRANSALTA CORP
TAC · 89346D107
COM$1.12M0.00%188,690+209.8%
2930
HESS CORP
42809H107 · Put
COM$1.11M0.00%21,400-69.0%
2931NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$1.11M0.00%38,612-94.4%
2932
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$1.11M0.00%17,500-83.7%
2933
DFP HEALTHCARE ACQUISITNS CO
23343Q100
COM CL A$1.1M0.00%109,800New
2934CHIMERIX INC
CMRXEUR · 16934W106
COM$1.1M0.00%355,148-56.8%
2935YETI HLDGS INC
YETI · 98585X104
COM$1.1M0.00%25,762New
2936POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$1.1M0.00%68,928+299.7%
2937
HILL ROM HLDGS INC
431475102 · Call
COM$1.1M0.00%10,000-2.0%
2938ISHARES TR
PFF · 464288687
PFD AND INCM SEC$1.1M0.00%31,693-26.1%
2939
CLOROX CO DEL
189054109 · Call
COM$1.1M0.00%5,000New
2940
DRIVE SHACK INC
262077100
COM$1.1M0.00%593,236+2501.2%
2941STELLUS CAP INVT CORP
SCM · 858568108
COM$1.1M0.00%150,530+276.7%
2942COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$1.09M0.00%24,863-90.6%
2943
NORFOLK SOUTHERN CORP
655844108 · Put
COM$1.09M0.00%6,200-91.7%
2944
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$1.09M0.00%607,850-36.6%
2945LENDINGTREE INC NEW
TREE · 52603B107
COM$1.09M0.00%3,758-93.6%
2946INARI MED INC
NARIUSD · 45332Y109
COM$1.08M0.00%22,330New
2947
PALO ALTO NETWORKS INC
697435AD7
NOTE 0.750% 7/0$1.08M0.00%1,000New
2948
CHEMOURS CO
163851108 · Call
COM$1.08M0.00%70,000+288.9%
2949COHERENT INC
COHR · 192479103
COM$1.08M0.00%8,205-51.4%
2950HERC HLDGS INC
HRI · 42704L104
COM$1.08M0.00%34,966-82.9%
2951COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.07M0.00%13,278-96.2%
2952BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$1.06M0.00%372,162+678.2%
2953
BLACKSTONE MTG TR INC
09257WAC4
NOTE 4.750% 3/1$1.06M0.00%1,140-91.5%
2954
PROGENITY INC
74319F107
COM$1.06M0.00%118,160New
2955
ETSY INC
29786A106 · Put
COM$1.06M0.00%10,000New
2956GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$1.06M0.00%345,653+664.4%
2957LSB INDS INC
LXU · 502160104
COM$1.06M0.00%910,874+4035.3%
2958TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$1.06M0.00%40,780New
2959WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.06M0.00%47,573New
2960
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$1.05M0.00%6,300New
2961MERITAGE HOMES CORP
MTH · 59001A102
COM$1.05M0.00%13,813-84.2%
2962VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$1.05M0.00%65,846+395.8%
2963AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$1.05M0.00%23,152-88.0%
2964HAWKINS INC
HWKN · 420261109
COM$1.05M0.00%24,559New
2965LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$1.04M0.00%489,542+411.4%
2966KEYCORP
KEY · 493267108
COM$1.04M0.00%85,439-99.3%
2967
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$1.04M0.00%18,300-87.6%
2968
APTOSE BIOSCIENCES INC
03835T200
COM NEW$1.04M0.00%164,476New
2969
BOX INC
10316T104 · Call
CL A$1.04M0.00%50,000New
2970ANTERIX INC
ATEX · 03676C100
COM$1.04M0.00%22,839New
2971
RAPT THERAPEUTICS INC
75382E109
COM$1.04M0.00%35,652New
2972RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$1.03M0.00%564,289-91.6%
2973BANCO SANTANDER S.A.
SAN · 05964H105
ADR$1.03M0.00%428,319New
2974OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.03M0.00%47,368+63.4%
2975
CREDIT SUISSE AG NASSAU BRH
22542D290
VELOCITY SHS ETN$1.03M0.00%14,663New
2976
UNITED RENTALS INC
911363109 · Put
COM$1.03M0.00%6,900-89.4%
2977MACERICH CO
MAC · 554382101
COM$1.03M0.00%114,487-84.7%
2978AMERISAFE INC
AMSF · 03071H100
COM$1.03M0.00%16,770+17.8%
2979EXTERRAN CORP
EXTNUSD · 30227H106
COM$1.03M0.00%190,179-65.7%
2980
CREDIT SUISSE AG NASSAU BRH
22542D316
3X LONG GOLD$1.02M0.00%5,000+9.4%
2981
ERICSSON
294821608 · Call
ADR B SEK 10$1.02M0.00%110,000New
2982
GENERAL MLS INC
370334104 · Call
COM$1.02M0.00%16,600-87.5%
2983ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$1.02M0.00%60,207-46.9%
2984PAR TECHNOLOGY CORP
PAR · 698884103
COM$1.02M0.00%34,112New
2985LITTELFUSE INC
LFUS · 537008104
COM$1.02M0.00%5,970-88.5%
2986MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$1.02M0.00%53,423-62.4%
2987
HORMEL FOODS CORP
440452100 · Put
COM$1.01M0.00%21,000New
2988MALVERN BANCORP INC
MLVFUSD · 561409103
COM$1.01M0.00%79,510New
2989APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$1.01M0.00%103,051+534.9%
2990UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$1.01M0.00%12,665+381.9%
2991
WESTERN DIGITAL CORP.
958102105 · Put
COM$1.01M0.00%22,800New
2992CASS INFORMATION SYS INC
CASS · 14808P109
COM$1.01M0.00%25,768-46.7%
2993ENTEGRIS INC
ENTG · 29362U104
COM$1.01M0.00%17,030-98.3%
2994SYNNEX CORP
SNX · 87162W100
COM$1.01M0.00%8,399-98.1%
2995
GASLOG LTD
G37585109
SHS$1M0.00%356,217+42.1%
2996BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$999K0.00%20,080-74.1%
2997WORLD ACCEP CORP DEL
WRLD · 981419104
COM$998K0.00%15,238+331.4%
2998SEMTECH CORP
SMTC · 816850101
COM$991K0.00%18,976+87.2%
2999
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$990K0.00%58,900New
3000REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$989K0.00%28,464New
3001BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$988K0.00%8,427-87.8%
3002
MAXIM INTEGRATED PRODS INC
57772K101 · Call
COM$988K0.00%16,300-67.4%
3003ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$987K0.00%12,899New
3004AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$985K0.00%43,834+196.4%
3005
EHEALTH INC
28238P109 · Put
COM$982K0.00%10,000-71.4%
3006ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$982K0.00%24,726-92.0%
3007
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$981K0.00%7,000New
3008
PERKINELMER INC
714046109 · Call
COM$981K0.00%10,000+100.0%
3009SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$979K0.00%93,542-18.5%
3010MBIA INC
MBI · 55262C100
COM$977K0.00%134,743-82.0%
3011PERKINELMER INC
RVTY · 714046109
COM$977K0.00%9,958-81.1%
3012CENOVUS ENERGY INC
CVE · 15135U109
COM$974K0.00%208,475New
3013INSEEGO CORP
INSG · 45782B104
COM$974K0.00%83,992New
3014
BAXTER INTL INC
071813109 · Put
COM$973K0.00%11,300+162.8%
3015WHIRLPOOL CORP
WHR · 963320106
COM$973K0.00%7,509-90.6%
3016ISHARES TR
ITA* · 464288760
US AER DEF ETF$969K0.00%5,881New
3017PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$969K0.00%29,295-68.9%
3018
SYSCO CORP
871829107 · Put
COM$967K0.00%17,700New
3019
CONSOLIDATED EDISON INC
209115104 · Call
COM$964K0.00%13,400New
3020LENNAR CORP
LEN/B · 526057302
CL B$962K0.00%20,876+160.7%
3021UMH PPTYS INC
UMH · 903002103
COM$962K0.00%74,400-70.8%
3022FIRST TR EXCHANGE-TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$961K0.00%54,153New
3023CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$957K0.00%168,821-60.5%
3024SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$956K0.00%67,088+214.3%
3025CHIASMA INC
CHMA · 16706W102
COM$955K0.00%177,485New
3026
UNDER ARMOUR INC
904311107 · Call
CL A$953K0.00%97,800New
3027
THERAPEUTICSMD INC
88338N107
COM$952K0.00%761,553+418.5%
3028GAMESTOP CORP NEW
GME · 36467W109
CL A$949K0.00%218,698-90.4%
3029BLUE BIRD CORP
BLBD · 095306106
COM$948K0.00%63,232New
3030ADMA BIOLOGICS INC
ADMA · 000899104
COM$946K0.00%322,827+171.3%
3031PURECYCLE CORP
PCYO · 746228303
COM NEW$943K0.00%102,568New
3032COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$937K0.00%112,518+141.3%
3033PEABODY ENERGY CORP NEW
BTU · 704551100
COM$937K0.00%325,405-61.4%
3034PEARSON PLC
PSO · 705015105
SPONSORED ADR$935K0.00%129,373New
3035MACK CALI RLTY CORP
VRE · 554489104
COM$933K0.00%60,990+191.0%
3036VANECK VECTORS ETF TR
RSX1USD · 92189F403
RUSSIA ETF$932K0.00%44,900-84.4%
3037TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$931K0.00%46,814-88.9%
3038
MEDPACE HLDGS INC
58506Q109 · Call
COM$930K0.00%10,000
3039
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$929K0.00%10,000New
3040VENTAS INC
VEN · 92276F100
COM$928K0.00%25,341-75.5%
3041AURORA CANNABIS INC
ACB · 05156X884
COM$926K0.00%74,522New
3042
TRAVELERS COMPANIES INC
89417E109 · Put
COM$924K0.00%8,100New
3043
ENBRIDGE INC
29250N105 · Put
COM$922K0.00%30,300New
3044ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$921K0.00%4,452New
3045SVMK INC
SVMKUSD · 78489X103
COM$920K0.00%39,065-89.8%
3046
PPD INC
69355F102
COM$919K0.00%34,281New
3047SAFETY INS GROUP INC
SAFT · 78648T100
COM$919K0.00%12,052+349.7%
3048
APEX TECHNOLOGY ACQUISITION
03768F201
UNIT 06/11/2026$918K0.00%80,000New
3049BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$912K0.00%268,204New
3050PARK NATL CORP
PRK · 700658107
COM$909K0.00%12,920+514.7%
3051RANGE RES CORP
RRC · 75281A109
COM$907K0.00%161,083-95.0%
3052EAGLE BANCORP INC MD
EGBN · 268948106
COM$906K0.00%27,675-94.8%
3053UNITI GROUP INC
UNIT · 91325V108
COM$905K0.00%96,775New
3054
COSAN LTD
G25343107
SHS A$902K0.00%59,891-94.2%
3055IDEXX LABS INC
IDXX · 45168D104
COM$901K0.00%2,729New
3056EPR PPTYS
EPR · 26884U109
COM SH BEN INT$896K0.00%27,031-90.3%
3057
PALO ALTO NETWORKS INC
697435105 · Call
COM$896K0.00%3,900New
3058CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$883K0.00%106,022-77.7%
3059METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$880K0.00%1,092New
3060MANULIFE FINL CORP
MFC · 56501R106
COM$879K0.00%64,521New
3061LYFT INC
LYFT · 55087P104
CL A COM$877K0.00%26,553-94.4%
3062TEJON RANCH CO
TRC · 879080109
COM$874K0.00%60,706New
3063EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$873K0.00%28,958-86.6%
3064
HIGHPOINT RES CORP
43114K108
COM$871K0.00%2,951,476New
3065
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 2 ORD$871K0.00%285,618+1554.5%
3066
EXTREME NETWORKS INC
30226D106 · Call
COM$868K0.00%200,000New
3067
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$867K0.00%47,469New
3068STERICYCLE INC
SRCLEUR · 858912108
COM$867K0.00%15,479-97.3%
3069
ISHARES SILVER TR
46428Q109 · Call
ISHARES$866K0.00%50,900New
3070POWELL INDS INC
POWL · 739128106
COM$865K0.00%31,587-42.5%
3071ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$863K0.00%37,172+273.2%
3072
NEUROBO PHARMACEUTICALS INC
64132R107
COM$861K0.00%106,922New
3073ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$860K0.00%12,600-65.3%
3074COOPER TIRE & RUBR CO
CTB · 216831107
COM$859K0.00%31,118-94.4%
3075FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$859K0.00%46,947New
3076
ENBRIDGE INC
29250N105 · Call
COM$858K0.00%28,200New
3077ISHARES TR
IYW · 464287721
U.S. TECH ETF$855K0.00%3,169New
3078
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$855K0.00%6,100-59.3%
3079CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$854K0.00%25,384-81.8%
3080CNB FINL CORP PA
CCNE · 126128107
COM$851K0.00%47,467New
3081FINANCIAL INSTNS INC
FISI · 317585404
COM$848K0.00%45,586-8.0%
3082
MARSH & MCLENNAN COS INC
571748102 · Call
COM$848K0.00%7,900New
3083APOLLO INVT CORP
MFIC · 03761U502
COM NEW$847K0.00%88,478New
3084ISHARES INC
ETHB · 464286533
MIN VOL EMRG MKT$845K0.00%16,252+88.8%
3085HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$842K0.00%6,997-87.8%
3086FORRESTER RESH INC
FORR · 346563109
COM$840K0.00%26,218-49.2%
3087MRC GLOBAL INC
37M · 55345K103
COM$839K0.00%141,970+330.6%
3088ATLANTIC POWER CORP
AT · 04878Q863
COM NEW$838K0.00%418,917+29.2%
3089ACCO BRANDS CORP
ACCO · 00081T108
COM$837K0.00%117,932-22.8%
3090SMITH & NEPHEW GROUP PLC
SNN · 83175M205
SPDN ADR NEW$837K0.00%21,963-97.0%
3091ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$834K0.00%38,682New
3092STEELCASE INC
GJB · 858155203
CL A$834K0.00%69,192+58.1%
3093AARONS INC
AANUSD · 002535300
COM PAR $0.50$831K0.00%18,293-95.3%
3094
ZAGG INC
98884U108
COM$830K0.00%264,248New
3095KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$826K0.00%71,572+340.1%
3096ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$825K0.00%218,782-73.7%
3097
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$824K0.00%85,014New
3098
HEALTHCARE MERGER CORP
42227L201
UNIT 12/17/2021$824K0.00%80,000New
3099HAVERTY FURNITURE INC
HVT · 419596101
COM$823K0.00%51,413+14.2%
3100BERRY CORP
BRY · 08579X101
COM$820K0.00%169,687-81.0%
3101
TJX COS INC NEW
872540109 · Call
COM$819K0.00%16,200New
3102SITE CENTERS CORP
SITCUSD · 82981J109
COM$818K0.00%100,942-28.3%
3103CAMECO CORP
CCJ · 13321L108
COM$817K0.00%79,673+511.7%
3104GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$817K0.00%43,961-87.9%
3105
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$814K0.00%1,127,001+64.0%
3106HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$813K0.00%27,830-96.8%
3107SLEEP NUMBER CORP
SNBR · 83125X103
COM$812K0.00%19,508-72.1%
3108BROWN FORMAN CORP
BF/A · 115637100
CL A$811K0.00%14,095+42.2%
3109
DEXCOM INC
252131107 · Call
COM$811K0.00%2,000-83.3%
3110GRANITE CONSTR INC
GVA · 387328107
COM$811K0.00%42,379-62.5%
3111PENNYMAC MTG INVT TR
PMT · 70931T103
COM$811K0.00%46,262-92.5%
3112FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$809K0.00%43,274New
3113AMERICAN VANGUARD CORP
AVD · 030371108
COM$806K0.00%58,570-38.9%
3114
EXANTAS CAP CORP
30068N105
COM NEW$806K0.00%304,108-41.9%
3115
PPG INDS INC
693506107 · Put
COM$806K0.00%7,600New
3116BEYONDSPRING INC
BYSI · G10830100
SHS$805K0.00%53,397New
3117KEARNY FINL CORP MD
KRNY · 48716P108
COM$804K0.00%98,337-69.0%
3118METHANEX CORP
MEOH · 59151K108
COM$803K0.00%44,427-84.3%
3119TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$802K0.00%12,381-41.4%
3120ALBEMARLE CORP
ALB · 012653101
COM$801K0.00%10,371-37.8%
3121FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$801K0.00%157,428New
3122NVE CORP
NVEC · 629445206
COM NEW$799K0.00%12,930+303.2%
3123SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$799K0.00%130,181New
3124CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$798K0.00%164,949-42.0%
3125PENNANTPARK INVT CORP
PNNT · 708062104
COM$797K0.00%227,133+13.0%
3126MEDNAX INC
MD · 58502B106
COM$796K0.00%46,565-91.8%
3127
PLURISTEM THERAPEUTICS INC
72940R300
COM NEW$795K0.00%89,971New
3128LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$793K0.00%27,186+303.2%
3129MERITOR INC
MTOR · 59001K100
COM$793K0.00%40,071+79.8%
3130VANECK VECTORS ETF TR
GDXJ · 92189F791
JR GOLD MINERS E$793K0.00%16,000New
3131
MERCADOLIBRE INC
58733R102 · Put
COM$789K0.00%800New
3132
APREA THERAPEUTICS INC
03836J102
COM$788K0.00%20,315New
3133IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$788K0.00%13,369-93.0%
3134KALEYRA INC
KLR1USD · 483379103
COM$787K0.00%194,843New
3135AMERICAS CAR MART INC
CRMT · 03062T105
COM$786K0.00%8,948+2.7%
3136ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$784K0.00%25,939New
3137ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$782K0.00%566,638+4647.7%
3138BROOKDALE SR LIVING INC
BKD · 112463104
COM$780K0.00%264,547+1226.9%
3139LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$780K0.00%57,671+426.8%
3140SHIFT4 PMTS INC
FOUR · 82452J109
CL A$779K0.00%21,952New
3141SENECA FOODS CORP NEW
SENEA · 817070501
CL A$778K0.00%23,007New
3142HEICO CORP NEW
HEI · 422806109
COM$776K0.00%7,786-90.6%
3143UFP INDUSTRIES INC
UFPI · 90278Q108
COM$776K0.00%15,670New
3144INMODE LTD
INMD · M5425M103
SHS$775K0.00%27,350New
3145ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$774K0.00%17,897New
3146
SYKES ENTERPRISES INC
871237103
COM$773K0.00%27,937+207.5%
3147SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$772K0.00%14,926+290.5%
3148
MACROGENICS INC
556099109 · Call
COM$768K0.00%27,500New
3149TELEFLEX INCORPORATED
TFX · 879369106
COM$768K0.00%2,111-98.9%
3150
STERIS PLC
G8473T100 · Call
SHS USD$767K0.00%5,000New
3151UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$767K0.00%47,507+214.8%
3152CRAWFORD & CO
CRD/B · 224633107
CL B$766K0.00%108,967-55.2%
3153ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$766K0.00%29,725-66.7%
3154ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$765K0.00%4,247+44.2%
3155
TRAVELERS COMPANIES INC
89417E109 · Call
COM$764K0.00%6,700New
3156TERADATA CORP DEL
TDC · 88076W103
COM$763K0.00%36,662-94.9%
3157GENIE ENERGY LTD
GNE · 372284208
CL B$761K0.00%103,415+826.0%
3158CONFORMIS INC
CFMS · 20717E101
COM$758K0.00%924,136+117.9%
3159
MACYS INC
55616P104 · Put
COM$757K0.00%110,000New
3160MEDALLION FINL CORP
MFIN · 583928106
COM$756K0.00%285,161New
3161CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$755K0.00%9,528-92.2%
3162
J P MORGAN EXCHANGE-TRADED F
46641Q712
BETBULD JAPAN$754K0.00%32,892New
3163ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$753K0.00%21,323-70.8%
3164
NIELSEN HLDGS PLC
G6518L108
SHS EUR$751K0.00%50,555-95.9%
3165QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$751K0.00%79,013-34.7%
3166AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$749K0.00%154,047-42.1%
3167XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$748K0.00%80,138-82.8%
3168ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$747K0.00%4,200-76.0%
3169CIMPRESS PLC
CMPR · G2143T103
SHS EURO$746K0.00%9,776New
3170ISHARES TR
IWR · 464287499
RUS MID CAP ETF$745K0.00%13,903-60.7%
3171EPSILON ENERGY LTD
EPSN · 294375209
COM$744K0.00%252,066New
3172POTBELLY CORP
PTB · 73754Y100
COM$741K0.00%325,115+221.8%
3173RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$740K0.00%11,149-79.4%
3174AMCOR PLC
AMCR · G0250X107
ORD$736K0.00%72,081New
3175
CHINA ONLINE ED GROUP
16954L105
SPONSORED ADR$736K0.00%28,669New
3176XOMA CORP DEL
XOMA · 98419J206
COM NEW$736K0.00%37,250-66.5%
3177KT CORP
KT · 48268K101
SPONSORED ADR$735K0.00%75,444-92.2%
3178
PHASEBIO PHARMACEUTICALS INC
717224109
COM$734K0.00%159,467New
3179GRAHAM HLDGS CO
GHC · 384637104
COM CL B$733K0.00%2,139New
3180
ATLAS TECHNICAL CONSULTANTS
049430101
COM CL A$731K0.00%112,447New
3181DRIL QUIP INC
DRQEUR · 262037104
COM$730K0.00%24,513-60.7%
3182APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$729K0.00%14,607New
3183FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$726K0.00%401,191New
3184LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$726K0.00%97,939-80.8%
3185PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$726K0.00%135,535+54.5%
3186
YUM CHINA HLDGS INC
98850P109 · Call
COM$726K0.00%15,100New
3187
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$724K0.00%214,803+1102.9%
3188
RH
74967X103 · Put
COM$722K0.00%2,900New
3189ABERDEEN ASIA-PACIFIC INCOME
FAX · 003009107
COM$720K0.00%189,027+331.1%
3190NETGEAR INC
NTGR · 64111Q104
COM$720K0.00%27,813New
3191CRESCENT CAP BDC INC
CRGY · 225655109
COM$718K0.00%56,776New
3192LANTHEUS HLDGS INC
LNTH · 516544103
COM$717K0.00%50,137New
3193SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$717K0.00%30,195-90.9%
3194
ENERGY TRANSFER LP
29273V100 · Call
COM UT LTD PTN$712K0.00%100,000New
3195SEABOARD CORP
SEB · 811543107
COM$710K0.00%242-68.7%
3196TUPPERWARE BRANDS CORP
TUP · 899896104
COM$710K0.00%149,451-20.4%
3197
IMMUNOMEDICS INC
452907108 · Put
COM$709K0.00%20,000New
3198
AEGON N V
007924103
NY REGISTRY SHS$706K0.00%240,095+887.7%
3199TRINET GROUP INC
TNET · 896288107
COM$706K0.00%11,578-19.7%
3200DIREXION SHS ETF TR
NUGT · 25460G781
DLY GOLD INDX 2X$704K0.00%9,000New
3201
HOLLYFRONTIER CORP
436106108 · Put
COM$704K0.00%24,100New
3202
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$701K0.00%7,300New
3203PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$701K0.00%26,670-81.6%
3204
AGNICO EAGLE MINES LTD
008474108 · Put
COM$698K0.00%10,900New
3205ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$698K0.00%64,116-6.0%
3206
VIVINT SMART HOME INC
928542109
COM CL A$698K0.00%40,299New
3207ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$697K0.00%14,887New
3208UNION BANKSHARES INC
UNB · 905400107
COM$695K0.00%37,124New
3209ELASTIC N V
ESTC · N14506104
ORD SHS$694K0.00%7,531-95.8%
3210
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$694K0.00%60,000-38.8%
3211COSTAMARE INC
CMRE · Y1771G102
SHS$692K0.00%124,547-35.4%
3212VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$691K0.00%17,450New
3213
HCA HEALTHCARE INC
40412C101 · Put
COM$689K0.00%7,100-91.6%
3214PHOTRONICS INC
PLAB · 719405102
COM$689K0.00%61,926+223.0%
3215SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$688K0.00%81,173New
3216PIPER SANDLER COMPANIES
PIPR · 724078100
COM$687K0.00%11,619+17.9%
3217HOME BANCSHARES INC
HOMB · 436893200
COM$685K0.00%44,562New
3218
SPIRIT AIRLS INC
848577102 · Call
COM$685K0.00%38,500New
3219PARK CITY GROUP INC
TRAK · 700215304
COM NEW$684K0.00%161,671+65.9%
3220WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$684K0.00%249,535-35.0%
3221ABIOMED INC
ABMDEUR · 003654100
COM$680K0.00%2,816-96.2%
3222MR COOPER GROUP INC
07WA · 62482R107
COM$680K0.00%54,693New
3223OPORTUN FINL CORP
OPRT · 68376D104
COM$680K0.00%50,629New
3224ENCORE WIRE CORP
EU · 292562105
COM$676K0.00%13,856-80.0%
3225SIERRA BANCORP
BSRR · 82620P102
COM$676K0.00%35,816-54.8%
3226UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$674K0.00%33,500New
3227ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$670K0.00%19,245-91.8%
3228KB HOME
KBH · 48666K109
COM$670K0.00%21,840-99.4%
3229KELLOGG CO
KEL · 487836108
COM$669K0.00%10,134-97.8%
3230MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$667K0.00%33,336New
3231SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$665K0.00%76,016+109.6%
3232SEA LTD
SE · 81141R100
SPONSORED ADS$665K0.00%6,205-96.1%
3233ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$664K0.00%9,317New
3234MASTEC INC
MTZ · 576323109
COM$664K0.00%14,799-72.6%
3235ARCOSA INC
ACA · 039653100
COM$662K0.00%15,677+11.0%
3236INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$662K0.00%44,586-87.6%
3237
XPRESSPA GROUP INC
98420U703
COM$662K0.00%157,905New
3238CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$661K0.00%6,884-97.9%
3239
BANK OF MONTREAL
063679872
MICROSECTRS IDX$660K0.00%7,024New
3240ULTRALIFE CORP
ULBI · 903899102
COM$659K0.00%94,064+99.0%
3241META FINL GROUP INC
CASH · 59100U108
COM$657K0.00%36,181-64.5%
3242
PROSHARES TR II
74347W148
ULTRA VIX SHORT$655K0.00%20,000-92.0%
3243PACIFIC MERCANTILE BANCORP
PMBC · 694552100
COM$654K0.00%178,733New
3244SCHOLASTIC CORP
SCHL · 807066105
COM$654K0.00%21,857-41.5%
3245
ULTA BEAUTY INC
90384S303 · Put
COM$651K0.00%3,200-88.6%
3246CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$647K0.00%185,991+416.4%
3247ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$646K0.00%4,361-97.2%
3248COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$646K0.00%153,397-47.9%
3249CUMULUS MEDIA INC
CMLSQ · 231082801
COM CLASS A$646K0.00%163,429New
3250
ACAMAR PARTNERS ACQSITION CO
004285110 · Call
*W EXP 02/26/202$644K0.00%62,872New
3251PIMCO ETF TR
BOND · 72201R775
ACTIVE BD ETF$643K0.00%5,759+52.7%
3252
COPA HOLDINGS SA
P31076105
CL A$642K0.00%12,694-72.4%
3253
INTRA CELLULAR THERAPIES INC
46116X101 · Put
COM$642K0.00%25,000New
3254TREDEGAR CORP
TG · 894650100
COM$639K0.00%41,500New
3255BANK OF MARIN BANCORP
BMRC · 063425102
COM$635K0.00%19,050-87.1%
3256UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$635K0.00%11,921-72.4%
3257
DAVITA INC
23918K108 · Call
COM$633K0.00%8,000New
3258
SYNLOGIC INC
87166L100
COM$633K0.00%311,798New
3259BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$632K0.00%1,886-7.0%
3260MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$631K0.00%220,649-2.2%
3261RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$631K0.00%299,036+39.2%
3262CAMDEN NATL CORP
CAC · 133034108
COM$630K0.00%18,235+225.6%
3263
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$630K0.00%22,455+23.1%
3264
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$626K0.00%1,700New
3265KLX ENERGY SERVICS HOLDNGS I
KLXEUSD · 48253L106
COM$626K0.00%291,244New
3266RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$626K0.00%85,569-90.9%
3267TILRAY INC
TLRY · 88688T100
COM CL 2$625K0.00%87,849New
3268ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$624K0.00%384,935+987.8%
3269
ONESMART INTL ED GROUP LTD
68276W103
SPONSORED ADS$624K0.00%158,678-7.3%
3270RUMBLEON INC
RDNW · 781386305
COM CL B$624K0.00%64,490New
3271TITAN INTL INC ILL
TWI · 88830M102
COM$622K0.00%426,262-14.7%
3272
AYALA PHARMACEUTICALS INC
05465V108
COM$620K0.00%61,786New
3273SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$620K0.00%35,136-10.3%
3274
SMART GLOBAL HLDGS INC
G8232Y101
SHS$620K0.00%22,811+138.7%
3275
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$620K0.00%2,400New
3276
MESOBLAST LTD
590717104
SPONS ADR$619K0.00%54,326New
3277EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$618K0.00%35,423New
3278VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INTER TERM TREAS$617K0.00%8,742New
3279
AGNICO EAGLE MINES LTD
008474108 · Call
COM$615K0.00%9,600New
3280
WIX COM LTD
M98068105 · Call
SHS$615K0.00%2,400New
3281TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$613K0.00%39,930-71.8%
3282CO-DIAGNOSTICS INC
CODX · 189763105
COM$612K0.00%31,629New
3283
AVEO PHARMACEUTICALS INC
053588307
COM NEW$611K0.00%118,694New
3284TALOS ENERGY INC
TALO · 87484T108
COM$611K0.00%66,464+85.9%
3285THERMON GROUP HLDGS INC
THR · 88362T103
COM$611K0.00%41,902-72.7%
3286
PERRIGO CO PLC
G97822103 · Put
SHS$608K0.00%11,000New
3287WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$606K0.00%34,672+108.2%
3288CANOPY GROWTH CORP
CGC · 138035100
COM$601K0.00%37,199New
3289RYDER SYS INC
R · 783549108
COM$601K0.00%16,035-53.3%
3290
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$599K0.00%2,900New
3291PACER FDS TR
SRVR · 69374H741
BNCHMRK INFRA$599K0.00%16,837New
3292TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$599K0.00%50,493New
3293VERICITY INC
VERYUSD · 92347D100
COM$599K0.00%56,368New
3294
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$597K0.00%10,000New
3295GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$596K0.00%73,086-7.2%
3296
UNITED STATES STL CORP NEW
912909108 · Put
COM$596K0.00%82,500New
3297GENESIS HEALTHCARE INC
GENNQ · 37185X106
CL A COM$594K0.00%860,816+5.2%
3298HCI GROUP INC
HCI · 40416E103
COM$594K0.00%12,864-75.5%
3299
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$593K0.00%478,588+32.0%
3300WISDOMTREE INVTS INC
WT · 97717P104
COM$592K0.00%170,574-93.0%
3301
HOWMET AEROSPACE INC
443201108 · Call
COM$591K0.00%37,300New
3302BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$590K0.00%13,986New
3303MOVADO GROUP INC
MOV · 624580106
COM$589K0.00%54,324-12.2%
3304QUDIAN INC
HTT · 747798106
ADR$589K0.00%346,622-70.1%
3305FIRST HAWAIIAN INC
FHB · 32051X108
COM$588K0.00%34,114-68.2%
3306GREIF INC
GEF/B · 397624206
CL B$588K0.00%14,066New
3307
SPARK ENERGY INC
846511103
CL A COM$588K0.00%83,137-84.1%
3308
CATALYST BIOSCIENCES INC
14888D208 · Call
COM NEW$587K0.00%100,000New
3309ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$585K0.00%20,089-96.2%
3310SENSEONICS HLDGS INC
SENS · 81727U105
COM$585K0.00%1,501,155+31.0%
3311SPDR SER TR
HYMB · 78464A284
NUVEEN BBG BRCLY$585K0.00%10,386New
3312ADAM NAT RES FD INC
PEO · 00548F105
COM$584K0.00%51,391New
3313DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$583K0.00%8,852-86.4%
3314
VIACOMCBS INC
92556H206 · Call
CL B$583K0.00%25,000New
3315ENERPLUS CORP
ERFGBP · 292766102
COM$582K0.00%205,784+57.4%
3316SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$582K0.00%40,325-81.5%
3317
CREDIT SUISSE AG NASSAU BRH
22542D654
3X INVERS SILV$581K0.00%65,000New
3318
SNAP INC
83304A106 · Call
CL A$578K0.00%24,600New
3319SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$577K0.00%18,404-83.2%
3320
SMITH MICRO SOFTWARE INC
832154207
COM NEW$575K0.00%128,944New
3321KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$574K0.00%47,462+379.7%
3322
CARTER BK & TR MARTINSVILLE
146102108
COM$573K0.00%70,960+417.2%
3323
CUMMINS INC
231021106 · Call
COM$572K0.00%3,300+43.5%
3324MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$571K0.00%51,464New
3325BANNER CORP
BANR · 06652V208
COM NEW$570K0.00%14,994-95.4%
3326BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$570K0.00%294,068-46.4%
3327MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$569K0.00%18,539-88.3%
3328
COOPER COS INC
216648402 · Put
COM NEW$567K0.00%2,000New
3329LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$566K0.00%49,911New
3330AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$565K0.00%118,597-80.9%
3331ANSYS INC
AKX · 03662Q105
COM$564K0.00%1,932New
3332
CBTX INC
12481V104
COM$564K0.00%26,840-87.4%
3333DAKTRONICS INC
DAKT · 234264109
COM$564K0.00%129,770+2.6%
3334TCG BDC INC
CGBD · 872280102
COM$562K0.00%65,531-90.8%
3335TELA BIO INC
TELA · 872381108
COM$562K0.00%43,359New
3336COHBAR INC
CWBRUSD · 19249J109
COM$561K0.00%362,116-7.5%
3337NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$561K0.00%184,651New
3338
THL CREDIT INC
872438106
COM$561K0.00%173,052New
3339AMERICAN NATL INS CO
ANATUSD · 028591105
COM$560K0.00%7,777-86.0%
3340
GLOBAL INDTY LTD CAYMAN
G3933F105
USD CL A SHS$560K0.00%23,385New
3341AON PLC
AON · G0403H108
SHS CL A$559K0.00%2,902New
3342COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$559K0.00%17,077-55.9%
3343SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$558K0.00%15,186+17.0%
3344VIELA BIO INC
VIE · 926613100
COM$556K0.00%12,832New
3345ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$554K0.00%185,266-36.4%
3346PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$554K0.00%12,940-82.8%
3347COOPER STD HLDGS INC
CPS · 21676P103
COM$551K0.00%41,595-72.3%
3348HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$551K0.00%28,199+93.1%
3349HILL INTL INC
HILUSD · 431466101
COM$550K0.00%361,618-2.2%
3350
CONTURA ENERGY INC
21241B100
COM$548K0.00%180,137New
3351
ARCO PLATFORM LTD
G04553106
COM CL A$547K0.00%12,575-83.2%
3352ALICO INC
ALCO · 016230104
COM$546K0.00%17,509New
3353ANTERO RESOURCES CORP
AR · 03674X106
COM$546K0.00%215,101-95.9%
3354BLACKROCK RES & COMMODITIES
BLK · 09257A108
SHS$544K0.00%88,806New
3355DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$541K0.00%9,065-99.4%
3356
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$540K0.00%10,000-95.6%
3357DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$539K0.00%22,309New
3358MUELLER INDS INC
MLI · 624756102
COM$539K0.00%20,292+21.7%
3359SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$539K0.00%58,494+153.2%
3360BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$537K0.00%335,314+65.3%
3361TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$537K0.00%52,262New
3362
ECHO GLOBAL LOGISTICS INC
27875T101
COM$536K0.00%24,786-90.1%
3363MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$536K0.00%432,436-70.5%
3364
ONEOK INC NEW
682680103 · Call
COM$535K0.00%16,100-50.5%
3365POWERSHARES DB MULTI-SECTOR
DBE · 46140H403
OIL FD$535K0.00%76,563New
3366PROSHARES TR
RWM · 74348A210
SHRT RUSSELL2000$535K0.00%14,770New
3367GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$530K0.00%59,257-97.7%
3368INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$530K0.00%72,657New
3369VANECK VECTORS ETF TR
EMLC · 92189H300
JP MORGAN MKTS$530K0.00%17,256-40.5%
3370
VOCERA COMMUNICATIONS INC
92857F107 · Call
COM$530K0.00%25,000-76.7%
3371STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$529K0.00%60,317New
3372
LEMAITRE VASCULAR INC
525558201 · Call
COM$528K0.00%20,000New
3373METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$528K0.00%99,609New
3374
SUMMIT FINL GROUP INC
86606G101
COM$528K0.00%32,022New
3375CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$527K0.00%58,385-79.3%
3376
VMWARE INC
928563402 · Call
CL A COM$527K0.00%3,400New
3377
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$525K0.00%4,600New
3378STIFEL FINL CORP
SF · 860630102
COM$525K0.00%11,063-89.4%
3379SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$524K0.00%83,412-44.1%
3380CABOT CORP
CBT · 127055101
COM$522K0.00%14,085-93.2%
3381PARK OHIO HLDGS CORP
PKOH · 700666100
COM$521K0.00%31,379+98.7%
3382MPLX LP
MPLX · 55336V100
COM UNIT REP LTD$520K0.00%30,114New
3383PAN AMERN SILVER CORP
PAAS · 697900108
COM$520K0.00%17,095-99.0%
3384FIRST TR EXCHANGE-TRADED FD
HYLS · 33738D408
FIRST TR TA HIYL$519K0.00%11,320New
3385GUESS INC
GU9 · 401617105
COM$519K0.00%53,690-38.2%
3386HALLMARK FINL SVCS INC EC
HALLUSD · 40624Q203
COM NEW$518K0.00%148,295+79.7%
3387TWIN DISC INC
TWIN · 901476101
COM$518K0.00%93,460New
3388INVESCO EXCHANGE-TRADED FD T
XSLV · 46138G102
S&P SMLCP LOW$517K0.00%15,278New
3389
EASTMAN CHEM CO
277432100 · Call
COM$515K0.00%7,400-64.4%
3390
TAIWAN LIPOSOME CO LTD
874038102
SPONSORED ADS$513K0.00%83,208-12.7%
3391ISHARES TR
AAXJ · 464288182
MSCI AC ASIA ETF$511K0.00%7,381+73.0%
3392CLEAN HARBORS INC
CLH · 184496107
COM$509K0.00%8,488-97.4%
3393SPX CORP
SPXC · 784635104
COM$509K0.00%12,373-94.4%
3394ISHARES TR
TLH · 464288653
10-20 YR TRS ETF$508K0.00%3,037-55.3%
3395CREDIT SUISSE ASSET MGMT INC
GLDI · 224916106
COM$506K0.00%186,567New
3396MYERS INDS INC
MYE · 628464109
COM$506K0.00%34,787+31.4%
3397PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$506K0.00%3,467-99.1%
3398
FANHUA INC
30712A103
SPONSORED ADR$502K0.00%25,079New
3399PREFORMED LINE PRODS CO
PLPC · 740444104
COM$502K0.00%10,045New
3400VANGUARD ADMIRAL FDS INC
VIOO · 921932828
SMLLCP 600 IDX$502K0.00%4,015New
3401NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$501K0.00%14,175-92.4%
3402
ANTHEM INC
036752103 · Call
COM$500K0.00%1,900New
3403
PHUNWARE INC
71948P100
COM$498K0.00%404,597+68.2%
3404TRIBUNE PUBG CO NEW
TPCO · 89609W107
COM$498K0.00%49,893New
3405APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$497K0.00%13,761-75.5%
3406FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$496K0.00%22,687New
3407GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$496K0.00%131,802+292.6%
3408ENERSYS
ENS · 29275Y102
COM$495K0.00%7,695+130.3%
3409RYERSON HLDG CORP
RYZ · 783754104
COM$494K0.00%87,818+586.0%
3410NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$493K0.00%5,886-96.8%
3411APPIAN CORP
APPN · 03782L101
CL A$492K0.00%9,606-94.0%
3412
KINDER MORGAN INC DEL
49456B101 · Call
COM$490K0.00%32,300+173.7%
3413PERSONALIS INC
PSNL · 71535D106
COM$490K0.00%37,771-89.5%
3414PLDT INC
PHI · 69344D408
SPONSORED ADR$490K0.00%20,076New
3415
CREDIT SUISSE AG NASSAU BRH
22542D670
3X INVERS GOLD$489K0.00%32,758New
3416
DTE ENERGY CO
233331842
UNIT 11/01/2022S$489K0.00%11,496New
3417CBM BANCORP INC
CBMB · 1248XT104
COM$488K0.00%40,371-24.0%
3418TRILOGY METALS INC NEW
TMQ · 89621C105
COM$488K0.00%243,826-95.9%
3419SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$487K0.00%35,993New
3420
STANDARD DIVERSIFIED INC
85336L109
COM CL A$487K0.00%37,760+25.3%
3421
EXTENDED STAY AMER INC
30224P200 · Put
UNIT 99/99/9999B$486K0.00%43,400New
3422MYRIAD GENETICS INC
MYGN · 62855J104
COM$486K0.00%42,868-97.5%
3423
SERVICESOURCE INTL INC
81763U100
COM$486K0.00%307,674+75.4%
3424ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$485K0.00%154,436-79.8%
3425VELOCITY FINL INC
VEL · 92262D101
COM$484K0.00%122,540New
3426ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$483K0.00%9,797-96.7%
3427
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$483K0.00%4,500New
3428FIRST TR NASDAQ-100 TECH IND
FBT · 33733E203
NY ARCA BIOTECH$482K0.00%2,872New
3429SOLITON INC
SOLY · 834251100
COM$482K0.00%61,923New
3430PACWEST BANCORP DEL
PACWUSD · 695263103
COM$481K0.00%24,409-88.4%
3431
BEST BUY INC
086516101 · Call
COM$480K0.00%5,500+3.8%
3432ICICI BANK LIMITED
IBN · 45104G104
ADR$480K0.00%51,699-80.4%
3433UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$480K0.00%27,636-78.8%
3434ORBCOMM INC
ORBC · 68555P100
COM$479K0.00%124,522-27.4%
3435
ACORDA THERAPEUTICS INC
00484M106
COM$478K0.00%651,136New
3436
VERISIGN INC
92343E102 · Put
COM$476K0.00%2,300New
3437ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$475K0.00%40,189-81.1%
3438TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$474K0.00%36,977New
3439OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$473K0.00%60,816+125.2%
3440VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$472K0.00%9,372-85.9%
3441
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$471K0.00%6,800New
3442
UNDER ARMOUR INC
904311107 · Put
CL A$468K0.00%48,000New
3443
WORKDAY INC
98138H101 · Call
CL A$468K0.00%2,500New
3444COLUMBIA FINL INC
CLBK · 197641103
COM$467K0.00%33,447-14.4%
3445CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$465K0.00%20,161New
3446HOMETRUST BANCSHARES INC
HTB · 437872104
COM$464K0.00%29,002-16.3%
3447KORN FERRY
KFY · 500643200
COM NEW$463K0.00%15,053+99.9%
3448MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$463K0.00%53,623-75.5%
3449
PDL BIOPHARMA INC
69329Y104
COM$463K0.00%159,019-62.5%
3450CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$461K0.00%70,023New
3451VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$460K0.00%11,222New
3452HOWARD BANCORP INC
HBMD · 442496105
COM$459K0.00%43,266New
3453
SUPERIOR ENERGY SVCS INC
868157306
COM NEW$459K0.00%402,623New
3454CHROMADEX CORP
NAGE · 171077407
COM NEW$455K0.00%99,049+377.4%
3455
DIGITAL RLTY TR INC
253868103 · Put
COM$455K0.00%3,200New
3456
AGROFRESH SOLUTIONS INC
00856G117 · Call
*W EXP 07/31/202$454K0.00%150,000
3457
CORPORACION AMER ARPTS S A
L1995B107
COM$454K0.00%208,231-43.3%
3458
VULCAN MATLS CO
929160109 · Put
COM$452K0.00%3,900New
3459BENCHMARK ELECTRS INC
BHE · 08160H101
COM$451K0.00%20,869-71.6%
3460
LEAP THERAPEUTICS INC
52187K101
COM$451K0.00%215,987+301.2%
3461OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$451K0.00%2,659-98.6%
3462
INGERSOLL RAND INC
45687V106 · Call
COM$450K0.00%16,000New
3463FIRST NATL CORP
FXNC · 32106V107
COM$449K0.00%32,070-18.8%
3464
MARATHON OIL CORP
565849106 · Put
COM$449K0.00%73,300-79.4%
3465AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$448K0.00%31,314New
3466CBIZ INC
CBZ · 124805102
COM$448K0.00%18,678+8.2%
3467ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$447K0.00%95,200+41.3%
3468
PUXIN LTD
74704P108
ADS$446K0.00%86,362+548.7%
3469
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$446K0.00%36,253New
3470JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$443K0.00%80,651+24.7%
3471ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$443K0.00%12,074-95.4%
3472VANECK VECTORS ETF TR
MOAT · 92189F643
MORNINGSTAR WIDE$442K0.00%8,469New
3473CNOOC LIMITED
CEO · 126132109
SPONSORED ADR$441K0.00%3,909+7.1%
3474RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$441K0.00%10,629-95.6%
3475RADWARE LTD
RDWR · M81873107
ORD$440K0.00%18,666-88.2%
3476CULLEN FROST BANKERS INC
CFR · 229899109
COM$439K0.00%5,876-90.5%
3477
NEXTGEN HEALTHCARE INC
65343C102 · Call
COM$439K0.00%40,000+100.0%
3478
SECOO HLDG LTD
81367P101
ADR$439K0.00%135,882+839.7%
3479ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$438K0.00%1,190New
3480BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$438K0.00%24,821+79.5%
3481
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$438K0.00%7,700-67.6%
3482CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$437K0.00%151,904-93.6%
3483
CYBEROPTICS CORP
232517102
COM$436K0.00%13,539-55.8%
3484
NATUS MED INC DEL
639050103 · Call
COM$436K0.00%20,000New
3485
ISHARES INC
464286822 · Put
MSCI MEXICO ETF$434K0.00%13,600-96.1%
3486PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$434K0.00%11,202-30.6%
3487SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$434K0.00%66,223-87.9%
348889BIO INC
ETNBGBP · 282559103
COM$433K0.00%21,703New
3489CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$433K0.00%20,649+38.6%
3490IMMERSION CORP
IMMR · 452521107
COM$433K0.00%69,457-12.9%
3491SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$433K0.00%4,260-54.2%
3492U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$432K0.00%119,640-11.0%
3493
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$431K0.00%7,600New
3494
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$431K0.00%7,600New
3495ABM INDS INC
ABM · 000957100
COM$430K0.00%11,840New
3496
MCKESSON CORP
58155Q103 · Call
COM$430K0.00%2,800New
3497ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$429K0.00%104,813New
3498WEYCO GROUP INC
WEYS · 962149100
COM$429K0.00%19,882New
3499
ETF MANAGERS TR
26924G409
PRIME MOBILE PAY$428K0.00%8,734New
3500VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$428K0.00%80,673-54.2%
3501BLACKLINE INC
BL · 09239B109
COM$427K0.00%5,156-96.5%
3502CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$426K0.00%23,969+24.4%
3503
EXPEDITORS INTL WASH INC
302130109 · Put
COM$426K0.00%5,600New
3504MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$426K0.00%172,290+47.2%
3505
22ND CENTY GROUP INC
90137F103
COM$423K0.00%553,535New
3506
CHINA INDEX HLDGS LTD
16954W101
SPNSRD ADS A$423K0.00%197,545New
3507
NATIONAL CINEMEDIA INC
635309107
COM$421K0.00%141,686-53.5%
3508BARRICK GOLD CORPORATION
ABX · 067901108
COM$420K0.00%15,577-99.5%
3509STONEMOR INC
STON1USD · 86184W106
COM$420K0.00%539,784New
3510TEXAS ROADHOUSE INC
TXRH · 882681109
COM$420K0.00%7,997-98.6%
3511BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$419K0.00%27,562New
3512SABINE ROYALTY TR
SBR · 785688102
UNIT BEN INT$417K0.00%15,034New
3513SPDR SER TR
SPLB · 78464A367
PORTFOLIO LN COR$417K0.00%13,145New
3514
GENIUS BRANDS INTL INC
37229T301
COM$415K0.00%184,265New
3515ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$414K0.00%169,778-36.7%
3516MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$414K0.00%3,500New
3517
CERECOR INC
15671L109
COM$413K0.00%158,924New
3518CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$412K0.00%26,750New
3519
VALARIS PLC
G9402V109
SHS CLASS A$411K0.00%631,173New
3520
KALA PHARMACEUTICALS INC
483119103 · Call
COM$410K0.00%39,000New
3521
MGIC INVT CORP WIS
552848103 · Put
COM$410K0.00%50,000-56.5%
3522CERENCE INC
CRNC · 156727109
COM$409K0.00%10,015New
3523EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$409K0.00%27,736-86.9%
3524KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$409K0.00%26,188-66.6%
3525DELCATH SYS INC
DCTH · 24661P807
COM NEW$408K0.00%39,822New
3526TRANSCAT INC
TRNS · 893529107
COM$408K0.00%15,767+4.1%
3527
CELLDEX THERAPEUTICS INC NEW
15117B202 · Call
COM NEW$406K0.00%31,200New
3528
EXELON CORP
30161N101 · Put
COM$406K0.00%11,200New
3529ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$405K0.00%222,573-57.3%
3530LAWSON PRODS INC
DSGR · 520776105
COM$404K0.00%12,517-75.5%
3531
MALLINCKRODT PUB LTD CO
G5785G107
SHS$404K0.00%150,600-52.8%
3532CERAGON NETWORKS LTD
CRNT · M22013102
ORD$403K0.00%187,353New
3533ABERDEEN STD PLATINUM ETF TR
PPLT · 003260106
PHYSCL PLATM SHS$402K0.00%5,137+34.4%
3534
ALLEGIANCE BANCSHARES INC
01748H107
COM$402K0.00%15,851-93.0%
3535CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$402K0.00%17,330-37.4%
3536FIRST TR EXCHANGE TRADED FD
FXH · 33734X143
HLTH CARE ALPH$400K0.00%4,439+26.5%
3537LEGGETT & PLATT INC
LEG · 524660107
COM$400K0.00%11,393-95.1%
3538ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$399K0.00%7,651New
3539ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$399K0.00%12,514-94.8%
3540RGC RES INC
RGCO · 74955L103
COM$399K0.00%16,528New
3541STERLING BANCORP DEL
STL · 85917A100
COM$397K0.00%33,863-97.2%
3542
APACHE CORP
037411105 · Call
COM$396K0.00%29,300New
3543PROASSURANCE CORP
PRA · 74267C106
COM$396K0.00%27,399-66.3%
3544CSW INDUSTRIALS INC
CSW · 126402106
COM$394K0.00%5,705-91.0%
3545
CATASYS INC
149049504
COM PAR$393K0.00%15,899-88.0%
3546CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$392K0.00%27,138+12.5%
3547EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$390K0.00%4,936New
3548VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$390K0.00%2,729New
3549GORMAN RUPP CO
GRC · 383082104
COM$389K0.00%12,530-67.8%
3550
EAGLE BULK SHIPPING INC
Y2187A143
SHS NEW$388K0.00%177,174+1211.0%
3551GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$388K0.00%41,915-95.5%
3552AMERICAN SOFTWARE INC
AMSWAUSD · 029683109
CL A$387K0.00%24,544New
3553
APHRIA INC
03765K104
COM$386K0.00%89,893New
3554MOHAWK INDS INC
MHK · 608190104
COM$386K0.00%3,790-19.1%
3555HOOKIPA PHARMA INC
HOOK · 43906K100
COM$385K0.00%33,121-32.1%
3556
INOVALON HLDGS INC
45781D101 · Call
COM CL A$385K0.00%20,000New
3557HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$384K0.00%16,454-89.3%
3558ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$378K0.00%2,388New
3559PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$378K0.00%253,844+1658.8%
3560ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$377K0.00%4,879-10.7%
3561
LAUDER ESTEE COS INC
518439104 · Put
CL A$377K0.00%2,000-33.3%
3562HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$376K0.00%26,798-86.8%
3563
MORPHOSYS AG
617760202
SPONSORED ADS$376K0.00%11,877-86.3%
3564
CABOT MICROELECTRONICS CORP
12709P103
COM$374K0.00%2,680New
3565FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$374K0.00%37,601-95.6%
3566WISDOMTREE TR
WCLD · 97717Y691
CLOUD COMPUTNG$374K0.00%9,606New
3567YELP INC
YELP · 985817105
CL A$374K0.00%16,178-96.7%
3568VALHI INC NEW
VHI · 918905209
COM$373K0.00%35,601New
3569WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$370K0.00%15,530-88.2%
3570HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$369K0.00%15,793-72.8%
3571ISHARES INC
EWC · 464286509
MSCI CDA ETF$369K0.00%14,276-88.8%
3572OIL DRI CORP AMER
ODC · 677864100
COM$369K0.00%10,632New
3573HOWMET AEROSPACE INC
HWM · 443201108
COM$367K0.00%23,137New
3574CHEMOURS CO
CC · 163851108
COM$365K0.00%23,749-96.5%
3575
FIRST TR SR FLOATING RATE 20
33740K101
COM SHS$365K0.00%44,214New
3576
INTEGER HLDGS CORP
45826H109 · Call
COM$365K0.00%5,000New
3577NEW MTN FIN CORP
NMFC · 647551100
COM$364K0.00%39,151-91.1%
3578
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$363K0.00%18,844New
3579ORTHOFIX MED INC
OFIX · 68752M108
COM$362K0.00%11,305-17.5%
3580ACCURAY INC
ARAY · 004397105
COM$360K0.00%177,097-88.6%
3581AMGEN INC
AMGN · 031162100
COM$360K0.00%1,528-98.8%
3582
APPLIED GENETIC TECHNOLOGIES
03820J100 · Call
COM$360K0.00%65,000New
3583
IDEANOMICS INC
45166V106
COM$360K0.00%179,221+382.5%
3584SPOK HLDGS INC
SPOK · 84863T106
COM$360K0.00%38,492New
3585RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$359K0.00%8,793-21.5%
3586TRIUMPH BANCORP INC
TFIN · 89679E300
COM$359K0.00%14,807-45.7%
3587SILICON LABORATORIES INC
SLAB · 826919102
COM$358K0.00%3,572-96.1%
3588GOGO INC
GOGO · 38046C109
COM$356K0.00%112,771-90.7%
3589
ACCELERATE DIAGNOSTICS INC
00430H102
COM$355K0.00%23,449+108.7%
3590BCE INC
BCE · 05534B760
COM NEW$355K0.00%8,491-46.3%
3591
GOLDEN STAR RES LTD CDA
38119T807
COM$355K0.00%122,477+608.0%
3592INVESCO LTD
IVZ · G491BT108
SHS$355K0.00%32,979-98.0%
3593
CIIG MERGER CORP
12559C103
COM CL A$354K0.00%35,756New
3594ENZO BIOCHEM INC
ENZB · 294100102
COM$354K0.00%157,855+78.4%
3595RIVERVIEW FINL CORP NEW
RIVE · 76940Q105
COM$354K0.00%65,849New
3596BANK7 CORP
BSVN · 06652N107
COM$353K0.00%32,538-64.2%
3597INVESCO EXCHANGE-TRADED FD T
BKLN · 46138G508
SR LN ETF$351K0.00%16,420-85.3%
3598UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$351K0.00%132,945-54.7%
3599INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$349K0.00%9,853New
3600ALPHA PRO TECH LTD
APT · 020772109
COM$348K0.00%19,653New
3601BLACKBERRY LTD
BB · 09228F103
COM$345K0.00%70,496New
3602EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$344K0.00%48,976+150.9%
3603OLD POINT FINL CORP
OPOF · 680194107
COM$344K0.00%22,576-17.2%
3604NEXA RES S A
NEXA · L67359106
COM$343K0.00%51,680+121.9%
3605ROGERS CORP
ROG · 775133101
COM$343K0.00%2,753-97.2%
3606
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$342K0.00%5,000New
3607ATRICURE INC
ATRC · 04963C209
COM$340K0.00%7,554-82.8%
3608GAIA INC NEW
GAIA · 36269P104
CL A$340K0.00%40,632+7.0%
3609
MARATHON PETE CORP
56585A102 · Put
COM$340K0.00%9,100New
3610
UROVANT SCIENCES LTD
G9381B108
SHS$340K0.00%34,578-92.1%
3611BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$339K0.00%20,651+29.6%
3612
FRANKS INTL N V
N33462107
COM$339K0.00%152,111-81.3%
3613HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$339K0.00%240,351+31.4%
3614NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$338K0.00%52,628New
3615
PENNSYLVANIA REAL ESTATE INV
709102107
SH BEN INT$338K0.00%248,318+241.7%
3616WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$338K0.00%15,260New
3617
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$336K0.00%113,016New
3618PARETEUM CORP
TEUM · 69946T207
COM NEW$335K0.00%540,361New
3619GREENSKY INC
GSKYGBP · 39572G100
CL A$333K0.00%67,999-0.2%
3620
EATON VANCE FLTNG RATE 2022
27831H100
COM$329K0.00%40,570New
3621ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$329K0.00%222,018+259.0%
3622CEL SCI CORP
CVM · 150837607
COM PAR NEW$328K0.00%21,984New
3623MARCUS CORP
MCS · 566330106
COM$327K0.00%24,678-83.8%
3624TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$327K0.00%4,776-96.8%
3625SCHWAB STRATEGIC TR
SCHR · 808524854
INTRM TRM TRES$326K0.00%5,553New
3626VANGUARD WORLD FDS
VDC · 92204A207
CONSUM STP ETF$324K0.00%2,165New
3627ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$322K0.00%6,224New
3628KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$322K0.00%6,027New
3629TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$322K0.00%71,926+475.5%
3630COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$321K0.00%110,961+342.1%
3631
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$321K0.00%84,994+62.8%
3632DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$320K0.00%6,837New
3633
EARTHSTONE ENERGY INC
27032D304
CL A$320K0.00%112,573New
3634
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$318K0.00%4,776-82.5%
3635
APACHE CORP
037411105 · Put
COM$315K0.00%23,300New
3636
CMS ENERGY CORP
125896100 · Put
COM$315K0.00%5,400New
3637SHARPSPRING INC
SHSP · 820054104
COM$315K0.00%35,858New
3638SPDR SER TR
SPIP · 78464A656
PORTFLI TIPS ETF$315K0.00%10,464New
3639BEL FUSE INC
BELFB · 077347300
CL B$313K0.00%29,149-68.2%
3640FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$313K0.00%49,077-88.9%
3641OCEANFIRST FINL CORP
OCFC · 675234108
COM$313K0.00%17,752-91.5%
3642URBAN OUTFITTERS INC
URBN · 917047102
COM$313K0.00%20,555-96.2%
3643
LAZYDAYS HLDGS INC
52110H100
COM$311K0.00%35,711-29.9%
3644CREDIT SUISSE HIGH YLD BND F
GLDI · 22544F103
SH BEN INT$310K0.00%155,101+463.7%
3645
ALBEMARLE CORP
012653101 · Call
COM$309K0.00%4,000New
3646
CINCINNATI BANCORP INC
17187C102
COM NEW$309K0.00%33,631New
3647MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$309K0.00%399,770-30.0%
3648ADAPTHEALTH CORP
AHCO · 00653Q102
COM CL A$308K0.00%19,137New
3649INTEGER HLDGS CORP
ITGR · 45826H109
COM$307K0.00%4,208New
3650SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$307K0.00%12,823-96.0%
3651
BALL CORP
058498106 · Call
COM$306K0.00%4,400New
3652
IMARA INC
45249V107
COM$306K0.00%11,072New
3653
OCONEE FED FINL CORP
675607105
COM$305K0.00%11,836-36.2%
3654ACI WORLDWIDE INC
ACIW · 004498101
COM$304K0.00%11,278-79.7%
3655IRON MTN INC NEW
IRM · 46284V101
COM$304K0.00%11,653-91.7%
3656AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$303K0.00%10,225-93.1%
3657BANC OF CALIFORNIA INC
BANC · 05990K106
COM$302K0.00%27,853-49.8%
3658FORESTAR GROUP INC
FOR · 346232101
COM$302K0.00%20,044New
3659PIXELWORKS INC
PXLW · 72581M305
COM NEW$302K0.00%93,466-73.6%
3660RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$302K0.00%12,170New
3661
AMC ENTMT HLDGS INC
00165C104
CL A COM$300K0.00%69,937-30.3%
3662CANADIAN SOLAR INC
CSIQ · 136635109
COM$300K0.00%15,545-63.2%
3663HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$299K0.00%31,645New
3664HBT FINL INC.
HBT · 404111106
COM$298K0.00%22,380New
3665
SOUTHERN CO
842587602
UNIT 08/01/2022$297K0.00%6,741New
3666
VASCULAR BIOGENICS LTD
M96883109
COM$297K0.00%232,264New
3667DELTA APPAREL INC
DLAPQ · 247368103
COM$296K0.00%24,417New
3668CITY HLDG CO
CHCO · 177835105
COM$295K0.00%4,532-18.0%
3669
COOTEK CAYMAN INC
21718L102
SPONSORED ADS$294K0.00%41,358New
3670ARCTURUS THERAPEUTICS HLDG I
ARCT · 03969T109
COM$293K0.00%6,276New
3671
APTEVO THERAPEUTICS INC
03835L207
COM NEW$292K0.00%34,932New
3672
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$292K0.00%42,285New
3673BATTALION OIL CORP
BATL · 07134L107
COM$291K0.00%30,606New
3674FIRST BUSEY CORP
BUSE · 319383204
COM NEW$291K0.00%15,580-94.6%
3675
LGL SYS ACQUISITION CORP
50201G205
UNIT 10/24/2024$289K0.00%28,200New
3676INVESCO EXCHANGE TRADED FD T
IVZ · 46137V803
DWA CYCLICALS$288K0.00%6,159+54.8%
3677KRYSTAL BIOTECH INC
KRYS · 501147102
COM$288K0.00%6,964-94.2%
3678MARCHEX INC
MCHX · 56624R108
CL B$288K0.00%182,218-61.4%
3679NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$288K0.00%147,720New
3680SPDR SER TR
SPTI · 78464A672
PORTFLI INTRMDIT$287K0.00%8,646New
3681
GLAXOSMITHKLINE PLC
37733W105 · Put
SPONSORED ADR$286K0.00%7,000New
3682ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$285K0.00%6,638New
3683
KINDER MORGAN INC DEL
49456B101 · Put
COM$285K0.00%18,800+59.3%
3684RECRO PHARMA INC
RAH · 75629F109
COM$285K0.00%62,644-54.7%
3685BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$284K0.00%18,314-65.7%
3686
EXPRESS INC
30219E103
COM$284K0.00%184,499-9.4%
3687GREAT PANTHER MNG LTD
GPRCHF · 39115V101
COM$284K0.00%568,054+1291.0%
3688MERCANTILE BANK CORP
MBWM · 587376104
COM$284K0.00%12,568-21.2%
3689SPDR SER TR
KRE · 78464A698
S&P REGL BKG$283K0.00%7,381-98.5%
3690SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$282K0.00%32,615New
3691ARVINAS INC
ARVN · 04335A105
COM$281K0.00%8,378New
3692INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$281K0.00%70,685-65.8%
3693
T-MOBILE US INC
872590104 · Put
COM$281K0.00%253,900-26.4%
3694ISHARES TR
DVY · 464287168
SELECT DIVID ETF$280K0.00%3,465-75.4%
3695
PAYCHEX INC
704326107 · Put
COM$280K0.00%3,700New
3696PURE STORAGE INC
P · 74624M102
CL A$280K0.00%16,143-96.9%
3697SHUTTERSTOCK INC
SSTK · 825690100
COM$280K0.00%7,997-94.6%
3698RED VIOLET INC
RDVT · 75704L104
COM$279K0.00%15,825New
3699REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$279K0.00%8,827New
3700ARCBEST CORP
ARCB · 03937C105
COM$278K0.00%10,473-93.0%
3701TRUECAR INC
5TC · 89785L107
COM$278K0.00%107,726-85.4%
3702RHINEBECK BANCORP INC
RBKB · 762093102
COM$277K0.00%42,219-17.9%
3703
DFP HEALTHCARE ACQUISITNS CO
23343Q118 · Call
*W EXP 03/31/202$276K0.00%27,450New
3704
REMARK HLDGS INC
75955K102
COM$276K0.00%117,030-48.9%
3705
SALLY BEAUTY HLDGS INC
79546E104 · Call
COM$276K0.00%22,000New
3706
INSMED INC
457669307 · Call
COM PAR $.01$275K0.00%10,000New
3707UNITED NAT FOODS INC
UNFI · 911163103
COM$275K0.00%15,113-94.8%
3708INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$274K0.00%21,955-69.7%
3709
FLUENT INC
34380C102
COM$273K0.00%153,215+405.0%
3710
IBIO INC
451033203
COM NEW$273K0.00%122,976New
3711LANDEC CORP
LFCR · 514766104
COM$273K0.00%34,303+104.4%
3712CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$272K0.00%144,628-70.8%
3713
AXCELLA HEALTH INC
05454B105
COM$271K0.00%49,004-44.0%
3714PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$271K0.00%9,230New
3715HARMONIC INC
HLIT · 413160102
COM$270K0.00%56,778-32.0%
3716SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$270K0.00%34,179New
3717
SOUTHERN CO
842587107 · Call
COM$270K0.00%5,200New
3718
SOUTHERN CO
842587107 · Put
COM$270K0.00%5,200New
3719GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$269K0.00%38,961New
3720
PIERIS PHARMACEUTICALS INC
720795103
COM$269K0.00%86,869-92.8%
3721CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$268K0.00%38,997New
3722DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$268K0.00%36,424New
3723ERIE INDTY CO
ERIE · 29530P102
CL A$268K0.00%1,394-49.1%
3724ALITHYA GROUP INC
ALYAF · 01643B106
CL A SUB VTG$266K0.00%153,502-23.3%
3725HUANENG PWR INTL INC
HUP · 443304100
SPON ADR H SHS$266K0.00%17,633New
3726
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$266K0.00%105,954+320.7%
3727PANHANDLE OIL AND GAS INC
PHXUSD · 698477106
CL A$266K0.00%99,342New
3728
ODONATE THERAPEUTICS INC
676079106
COM$265K0.00%6,260-38.8%
3729
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$264K0.00%27,700New
3730NACCO INDS INC
NC · 629579103
CL A$264K0.00%11,310+70.0%
3731CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$263K0.00%43,424New
3732LAKELAND INDS INC
LAKE · 511795106
COM$263K0.00%11,725New
3733AEGION CORP
AEGN · 00770F104
COM$260K0.00%16,403-16.9%
3734
SOUTH JERSEY INDS INC
838518108
COM$260K0.00%10,395-18.9%
3735CNA FINL CORP
CNA · 126117100
COM$259K0.00%8,062-96.3%
3736NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$259K0.00%4,079New
3737
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$258K0.00%10,577-81.5%
3738ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$258K0.00%15,252New
3739MONTAGE RES CORP
MR · 61179L100
COM$258K0.00%65,261-22.8%
3740VANGUARD INTL EQUITY INDEX F
VSS · 922042718
FTSE SMCAP ETF$258K0.00%2,667New
3741
PROGRESSIVE CORP OHIO
743315103 · Put
COM$256K0.00%3,200New
3742LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$255K0.00%5,756-98.2%
3743BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$254K0.00%24,764New
3744SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$254K0.00%7,283-75.8%
3745UNITED INS HLDGS CORP
ACIC · 910710102
COM$253K0.00%32,359-72.4%
3746
ALLSTATE CORP
020002101 · Put
COM$252K0.00%2,600New
3747CITY OFFICE REIT INC
CIO · 178587101
COM$252K0.00%25,075-24.3%
3748
AVID BIOSERVICES INC
05368M106 · Call
COM$249K0.00%38,000New
3749BUCKLE INC
BKE · 118440106
COM$249K0.00%15,886New
3750ISHARES TR
USMV · 46429B697
MSCI MIN VOL ETF$249K0.00%4,099New
3751RING ENERGY INC
REI · 76680V108
COM$248K0.00%213,627-52.7%
3752BNY MELLON HIGH YIELD STRATE
DHF · 09660L105
SH BEN INT$247K0.00%96,525New
3753ALASKA COMMUNICATIONS SYS GR
ALSK · 01167P101
COM$246K0.00%88,298New
3754ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$246K0.00%7,913-93.6%
3755ISHARES TR
VLUE · 46432F388
EDGE MSCI USA VL$246K0.00%3,408New
3756PENN VA CORP
PVACUSD · 70788V102
COM$244K0.00%25,587-52.8%
3757RAPID7 INC
RPD · 753422104
COM$244K0.00%4,778-96.4%
3758SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$244K0.00%10,025-33.5%
3759TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$244K0.00%5,461New
3760
PFENEX INC
717071104
COM$243K0.00%29,084-92.0%
3761TRINITY PL HLDGS INC
TPHS · 89656D101
COM$243K0.00%175,886-56.4%
3762COLUMBIA BKG SYS INC
COLB · 197236102
COM$241K0.00%8,502-96.1%
3763NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$240K0.00%16,159-43.7%
3764ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$239K0.00%2,819New
3765SPDR SER TR
SLYV · 78464A300
S&P 600 SMCP VAL$238K0.00%4,849New
3766TRAVELZOO
TZOO · 89421Q205
COM NEW$237K0.00%42,105+77.3%
37671ST SOURCE CORP
SRCE · 336901103
COM$236K0.00%6,621-95.8%
3768
BLUE APRON HLDGS INC
09523Q200
CL A NEW$236K0.00%21,318-62.7%
3769ENERGY RECOVERY INC
ERII · 29270J100
COM$236K0.00%31,123-50.5%
3770FRANCO NEV CORP
FNV · 351858105
COM$234K0.00%1,675-98.9%
3771SILVERBOW RES INC
SBOWEUR · 82836G102
COM$234K0.00%73,041+365.1%
3772
ZOMEDICA PHARMACEUTICALS COR
98979F107
COM$234K0.00%983,512+143.6%
3773ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$233K0.00%7,319-91.8%
3774FVCBANKCORP INC
FVCB · 36120Q101
COM$232K0.00%21,603New
3775NORTHRIM BANCORP INC
NRIM · 666762109
COM$232K0.00%9,248-9.5%
3776SMART SAND INC
SND · 83191H107
COM$232K0.00%221,080+5.8%
3777ALLOT LTD
ALLT · M0854Q105
SHS$231K0.00%22,028New
3778EATON VANCE TX MNG BY WRT OP
ETV · 27828Y108
COM$231K0.00%16,332-13.1%
3779FANG HLDGS LTD
SFUNY · 30711Y300
ADR NEW$231K0.00%20,345New
3780NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$231K0.00%11,703-76.1%
3781HEALTHSTREAM INC
HSTM · 42222N103
COM$230K0.00%10,384-76.9%
3782ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$230K0.00%1,930New
3783
JPMORGAN CHASE & CO
46625H365
ALERIAN ML ETN$230K0.00%17,404New
3784PROFOUND MED CORP
PROF · 74319B502
COM NEW$230K0.00%13,576New
3785
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$229K0.00%49,201New
3786
CRYOLIFE INC
228903100 · Call
COM$228K0.00%11,900New
3787
HOLLYFRONTIER CORP
436106108 · Call
COM$228K0.00%7,800New
3788
AGEX THERAPEUTICS INC
00848H108
COM$227K0.00%239,981New
3789ASCENA RETAIL GROUP INC
ASNAQ · 04351G200
COM NEW$227K0.00%155,760New
3790NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$227K0.00%158,705-86.4%
3791
AMCOR PLC
G0250X107 · Put
ORD$226K0.00%22,100New
3792GEO GROUP INC NEW
GEO · 36162J106
COM$226K0.00%19,137-82.1%
3793OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$226K0.00%340,605New
3794WINMARK CORP
WINA · 974250102
COM$226K0.00%1,319New
3795
ATRICURE INC
04963C209 · Call
COM$225K0.00%5,000New
3796RMR GROUP INC
RMR · 74967R106
CL A$225K0.00%7,650-98.5%
3797
ASSERTIO HOLDINGS INC
04546C106
COM$224K0.00%261,696New
3798
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$224K0.00%2,800New
3799NEXPOINT STRATEGIC OPORTUNT
NXDT · 65340G205
COM NEW$224K0.00%21,328New
3800
STANLEY BLACK & DECKER INC
854502846
UNIT 11/15/2022$224K0.00%2,505New
3801COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$222K0.00%15,486-91.0%
3802LA Z BOY INC
LZB · 505336107
COM$222K0.00%8,188-85.2%
3803
NEWMONT CORP
651639106 · Put
COM$222K0.00%903,600-22.3%
3804
NEWMONT CORP
651639106 · Call
COM$222K0.00%3,600-92.9%
3805VEECO INSTRS INC DEL
VECO · 922417100
COM$222K0.00%16,457New
3806RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$221K0.00%6,193New
3807VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$221K0.00%46,044-37.7%
3808DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$220K0.00%37,140-87.3%
3809LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$220K0.00%17,121New
3810TIMKEN CO
TKR · 887389104
COM$220K0.00%4,836-98.9%
3811COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$219K0.00%72,651-54.3%
3812COCA COLA CONSOLIDATED INC
COKE · 191098102
COM$218K0.00%953New
3813
HESS CORP
42809H107 · Call
COM$218K0.00%4,200New
3814
MAXIM INTEGRATED PRODS INC
57772K101 · Put
COM$218K0.00%3,600New
3815MEREDITH CORP
MDPUSD · 589433101
COM$218K0.00%15,004-89.4%
3816
EMERSON ELEC CO
291011104 · Call
COM$217K0.00%3,500-69.0%
3817
GLOBAL CORD BLOOD CORPORATIO
G39342103
SHS$217K0.00%70,112+272.0%
3818CANGO INC
CANG · 137586103
ADS$216K0.00%35,679-40.1%
3819
EASTMAN CHEM CO
277432100 · Put
COM$216K0.00%3,100-85.1%
3820FOX CORP
FOX · 35137L204
CL B COM$216K0.00%8,032-95.9%
3821
COMMUNITY BANKERS TR CORP
203612106
COM$215K0.00%39,021-16.2%
3822RESEARCH FRONTIERS INC
REFR · 760911107
COM$213K0.00%52,424New
3823SHOE CARNIVAL INC
SCVL · 824889109
COM$212K0.00%7,228-74.8%
3824TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$212K0.00%38,561+192.2%
3825MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$211K0.00%10,838New
3826UNITED FIRE GROUP INC
UFCS · 910340108
COM$211K0.00%7,603-88.5%
3827
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$210K0.00%1,200New
3828NEW HOME CO INC
NWHM · 645370107
COM$210K0.00%62,366-75.0%
3829VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$210K0.00%1,788-54.1%
3830CARS COM INC
CARS · 14575E105
COM$208K0.00%36,034-70.6%
3831HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$208K0.00%5,935-20.2%
3832
HERTZ GLOBAL HLDGS INC
42806J106 · Put
COM$207K0.00%146,500New
3833SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$207K0.00%7,190New
3834
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$206K0.00%2,600New
3835PACIRA BIOSCIENCES
PCRX · 695127100
COM$206K0.00%3,930-99.7%
3836PROSHARES TR
DOG · 74347B235
PSHS SHORT DOW30$206K0.00%4,296New
3837SILVERGATE CAP CORP
SICP · 82837P408
CL A$206K0.00%14,692New
3838CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$205K0.00%246,609+53.2%
3839
HCA HEALTHCARE INC
40412C101 · Call
COM$204K0.00%2,100-95.8%
3840NETEASE INC
NTES · 64110W102
SPONSORED ADS$204K0.00%474New
3841NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$203K0.00%5,482New
3842REX AMERICAN RESOURCES CORP
REX · 761624105
COM$202K0.00%2,907-69.6%
3843BLACKROCK CR ALLOCATION INCO
BLK · 092508100
COM$201K0.00%15,231-68.3%
3844
FASTENAL CO
311900104 · Call
COM$201K0.00%4,700New
3845LEAF GROUP LTD
LEAF · 52177G102
COM$201K0.00%54,730+97.4%
3846CENTRAL VALLEY CMNTY BANCORP
CVCYUSD · 155685100
COM$199K0.00%12,955New
3847CRESTWOOD EQUITY PARTNERS LP
CEQPUSD · 226344208
UNIT LTD PARTNER$199K0.00%15,210New
3848UNISYS CORP
UIS · 909214306
COM NEW$199K0.00%18,262New
3849
BORQS TECHNOLOGIES INC
G1466B103
SHS$197K0.00%150,188-29.8%
3850MVB FINL CORP
MVBF · 553810102
COM$197K0.00%14,797New
3851111 INC
YI · 68247Q102
ADS$196K0.00%30,892-89.0%
3852AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$196K0.00%25,625-73.6%
3853PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$196K0.00%18,763New
3854BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$195K0.00%22,812New
3855OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$195K0.00%23,437New
3856WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$194K0.00%33,505New
3857KIRKLANDS INC
KI2 · 497498105
COM$193K0.00%71,094-60.1%
3858CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$190K0.00%96,120+135.0%
3859PREMIER FINANCIAL CORP
PREM · 74052F108
COM$190K0.00%10,725New
3860NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$189K0.00%33,083-78.9%
3861
WHITING PETE CORP NEW
966387409
COM NEW$189K0.00%167,450New
3862
GAIN CAP HLDGS INC
36268W100
COM$188K0.00%31,204-16.7%
3863GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$187K0.00%81,385-58.1%
3864OFG BANCORP
OFG · 67103X102
COM$186K0.00%13,879-41.9%
3865DHI GROUP INC
DHX · 23331S100
COM$183K0.00%87,277-88.4%
3866JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$182K0.00%46,520New
3867TARGET HOSPITALITY CORP
TH · 87615L107
COM$182K0.00%107,437+28.0%
3868NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$181K0.00%28,853+79.0%
3869ISHARES TR
EUFN · 464289180
MSCI EURO FL ETF$180K0.00%12,626New
3870NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$180K0.00%19,956New
3871PRGX GLOBAL INC
PRGX · 69357C503
COM NEW$180K0.00%38,293+186.2%
3872
MESA AIR GROUP INC
590479135
COM NEW$179K0.00%52,158+7.9%
3873NEW GOLD INC CDA
NGDN · 644535106
COM$179K0.00%132,346-94.4%
3874LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$178K0.00%35,169+4.8%
3875
ONCTERNAL THERAPEUTICS INC
68236P107
COM$178K0.00%62,559New
3876
SONIM TECHNOLOGIES INC
83548F101
COM$178K0.00%220,445+1064.4%
3877ALUMINUM CORP CHINA LIMITED
AOCA · 022276109
SPON ADR H SHS$177K0.00%37,669+206.0%
3878
CELYAD SA
151205200
ADR$175K0.00%16,154New
3879
XPERI HOLDING CORP
98390M103
COM$175K0.00%11,832New
3880HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$174K0.00%14,630New
3881INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$172K0.00%10,500-94.2%
3882J ALEXANDERS HLDGS INC
JAXUSD · 46609J106
COM$172K0.00%35,052New
3883ORGENESIS INC
ORGSUSD · 68619K204
COM NEW$171K0.00%28,062New
3884BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$170K0.00%11,046New
38853-D SYS CORP DEL
DDD · 88554D205
COM NEW$169K0.00%24,223New
3886FREQUENCY ELECTRS INC
FEIM · 358010106
COM$169K0.00%19,307New
3887VECTOR GROUP LTD
VGREUR · 92240M108
COM$168K0.00%16,709New
3888BAYCOM CORP
BCML · 07272M107
COM$167K0.00%12,934New
3889ANNOVIS BIO INC
ANVS · 03615A108
COM$166K0.00%38,179New
3890FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$166K0.00%13,564New
3891VANECK VECTORS ETF TR
VNM · 92189F817
VIETNAM ETF$164K0.00%12,186-95.8%
3892ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$163K0.00%11,084New
3893
CASA SYS INC
14713L102
COM$162K0.00%38,982New
3894WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$162K0.00%48,958-94.2%
3895
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$161K0.00%14,373New
3896SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$161K0.00%45,900-50.7%
3897
AG MTG INVT TR INC
001228105 · Put
COM$160K0.00%50,000New
3898BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$160K0.00%14,663-98.7%
3899ITERIS INC
ITIEUR · 46564T107
COM$159K0.00%33,465-80.6%
3900MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$159K0.00%12,724-73.9%
3901NEPHROS INC
NEPH · 640671400
COM$159K0.00%18,921New
3902
PICO HLDGS INC
693366205
COM NEW$159K0.00%18,847New
3903
HUDSON LTD
G46408103
COM CL A$158K0.00%32,453+147.6%
3904PRUDENTIAL BANCORP INC NEW
PBIPUSD · 74431A101
COM$158K0.00%13,154New
3905NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$156K0.00%55,688+110.3%
3906REVLON INC
REVEUR · 761525609
CL A NEW$156K0.00%15,760-90.1%
3907CLEARPOINT NEURO INC
CLPT · 18507C103
COM$155K0.00%43,067New
3908PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$154K0.00%202,959-75.1%
3909CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$153K0.00%15,133New
3910COHEN & STEERS QUALITY INCOM
CNS · 19247L106
COM$153K0.00%13,989-85.7%
3911HIGHLAND INCOME FD
HFRO · 43010E404
HIGHLAND INCOME$153K0.00%19,054New
3912WATERSTONE FINL INC MD
WSBF · 94188P101
COM$152K0.00%10,271-31.7%
3913HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$151K0.00%48,826-95.4%
3914
ATLAS CORP
Y0436Q109
SHS$150K0.00%19,734New
3915CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$150K0.00%21,701New
3916
FLOTEK INDS INC DEL
343389102
COM$150K0.00%124,831-80.9%
3917FIRST TR EXCH TRD ALPHDX FD
FBZ* · 33737J133
BRAZIL ALPHADEX$149K0.00%13,739New
3918CLEARFIELD INC
CLFD · 18482P103
COM$147K0.00%10,565New
3919CLIPPER RLTY INC
CLPR · 18885T306
COM$147K0.00%18,112-41.8%
3920CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$146K0.00%35,414-57.0%
3921LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$146K0.00%13,884New
3922NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$145K0.00%64,842New
3923ASTRONOVA INC
ALOT · 04638F108
COM$144K0.00%18,054-39.5%
3924
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$144K0.00%37,156-90.8%
3925COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$142K0.00%14,823New
3926TUTOR PERINI CORP
TPC · 901109108
COM$142K0.00%11,660-89.3%
3927
YRC WORLDWIDE INC
984249607
COM PAR $.01$142K0.00%76,499New
3928
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$141K0.00%71,775New
3929
AGROFRESH SOLUTIONS INC
00856G109
COM$140K0.00%46,299-92.0%
3930
1895 BANCORP OF WIS INC
28252W105
COM$138K0.00%15,176-32.3%
3931
BRICKELL BIOTECH INC
10802T105
COM$137K0.00%136,581New
3932RIMINI STR INC DEL
RMNI · 76674Q107
COM$135K0.00%26,201-36.1%
3933SAFE BULKERS INC
SB · Y7388L103
COM$135K0.00%110,642+12.2%
3934500 COM LTD
WBAIUSD · 33829R100
SPON ADR REP A$133K0.00%34,626New
3935NEXTDECADE CORP
NEXT · 65342K105
COM$133K0.00%61,569+295.5%
3936
RISE ED CAYMAN LTD
76761L102
SPONSORED ADR$132K0.00%34,001+175.6%
3937
GOSSAMER BIO INC
38341P102 · Call
COM$130K0.00%10,000New
3938NEW FORTRESS ENERGY LLC
NFE · 644393100
CL A SHS RP LLC$130K0.00%10,069-89.5%
3939AUDIOEYE INC
AEYE · 050734201
COM NEW$129K0.00%12,885-65.4%
3940
BANK COMM HLDGS
06424J103
COM$129K0.00%17,067-58.3%
3941
ERYTECH PHARMA
29604W108
SPONSORED ADR$129K0.00%15,342-21.7%
3942
PLX PHARMA INC
72942A107
COM$129K0.00%40,707-18.4%
3943
INTREPID POTASH INC
46121Y102
COM$127K0.00%128,527-71.2%
3944
ABRAXAS PETE CORP
003830106
COM$126K0.00%540,679-33.1%
3945CODA OCTOPUS GROUP INC
CODA · 19188U206
COM NEW$126K0.00%24,441-43.5%
3946
ENERGOUS CORP
29272C103
COM$126K0.00%44,773New
3947
EVELO BIOSCIENCES INC
299734103
COM$126K0.00%25,715New
3948EGAIN CORP
EGAN · 28225C806
COM NEW$125K0.00%11,216-38.5%
3949SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$123K0.00%21,916New
3950TPG RE FIN TR INC
TRTX · 87266M107
COM$123K0.00%14,271-96.6%
3951ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$120K0.00%39,304New
3952
LIZHI INC
53933L104
ADS$120K0.00%22,446New
3953RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$120K0.00%17,136New
3954BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$117K0.00%13,982-56.4%
3955CRONOS GROUP INC
CRON · 22717L101
COM$117K0.00%19,481New
3956GLOBALSCAPE INC
GSBUSD · 37940G109
COM$116K0.00%11,896New
3957TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$116K0.00%24,041-66.0%
3958BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$115K0.00%11,415New
3959CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$115K0.00%22,723New
3960
TFF PHARMACEUTICALS INC
87241J104
COM$115K0.00%19,910New
3961KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$114K0.00%50,801-52.4%
3962
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$113K0.00%10,872-98.6%
3963JERASH HLDGS US INC
JRSH · 47632P101
COM$111K0.00%22,801New
3964RUHNN HLDG LTD
RUHN · 781314109
ADS$111K0.00%37,372-84.2%
3965
VACCINEX INC
918640103
COM$111K0.00%30,792-54.0%
3966FIDELITY COVINGTON TR
FENY · 316092402
MSCI ENERGY IDX$110K0.00%11,107New
3967IDT CORP
IDT · 448947507
CL B NEW$110K0.00%16,788-55.4%
3968FIRST BANK WILLIAMSTOWN NJ
FRBA · 31931U102
COM$109K0.00%16,768New
3969J JILL INC
JILL · 46620W102
COM$109K0.00%158,076+260.0%
3970
JOUNCE THERAPEUTICS INC
481116101
COM$109K0.00%15,745New
3971REALNETWORKS INC
RNWA · 75605L708
COM NEW$108K0.00%83,000-71.2%
3972
CATABASIS PHARMACEUTICALS IN
14875P206
COM NEW$107K0.00%16,624-21.3%
3973CLEVELAND CLIFFS INC
CLF · 185899101
COM$107K0.00%19,356-96.2%
3974SEVERN BANCORP INC ANNAPOLIS
SVBI · 81811M100
COM$107K0.00%16,443New
3975MEDICINOVA INC
MNOV · 58468P206
COM NEW$106K0.00%19,466-82.8%
3976RESONANT INC
RESNUSD · 76118L102
COM$105K0.00%44,885New
3977CHAPARRAL ENERGY INC
CHAPQ · 15942R208
COM CL A$104K0.00%160,360+162.0%
3978CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$101K0.00%101,609-86.8%
3979SYNALLOY CP DEL
ACNT · 871565107
COM$101K0.00%13,531New
3980
EMCORE CORP
290846203
COM NEW$97K0.00%30,631-82.8%
3981
T2 BIOSYSTEMS INC
89853L104
COM$95K0.00%74,903-88.1%
3982
CALAMP CORP
128126109
COM$94K0.00%11,721-42.2%
3983IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$93K0.00%54,785-69.5%
3984
LIQTECH INTL INC
53632A201
COM$93K0.00%17,094New
3985
MINERVA NEUROSCIENCES INC
603380106
COM$93K0.00%25,775-96.7%
3986
MOHAWK GROUP HLDGS INC
608189106
COM$92K0.00%16,688+66.9%
3987
VOYA NAT RES EQUITY INCOME F
92913C106
COM$92K0.00%36,052New
3988GENERAL FIN CORP DEL
GFN · 369822101
COM$91K0.00%13,566+12.4%
3989NCS MULTISTAGE HLDGS INC
NCSMUSD · 628877102
COM$91K0.00%157,621+666.4%
3990PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$91K0.00%35,049New
3991PROSPECT CAP CORP
PSEC · 74348T102
COM$91K0.00%17,830New
3992
SOLENO THERAPEUTICS INC
834203200
COM NEW$91K0.00%41,013New
3993VINCE HLDG CORP
VNCE · 92719W207
COM NEW$91K0.00%16,485New
3994ALEXCO RESOURCE CORP
AXU · 01535P106
COM$89K0.00%39,740-84.6%
3995SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$89K0.00%13,135New
3996
YOUNGEVITY INTL INC
987537206
COM NEW$88K0.00%61,228New
3997
NAM TAI PPTY INC
G63907102
SHS$87K0.00%13,937New
3998AYTU BIOSCIENCE INC
AYTUUSD · 054754700
COM PAR$85K0.00%59,730New
3999CARVER BANCORP INC
CARV · 146875604
COM NEW$85K0.00%13,637New
4000NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$85K0.00%23,397-68.7%
4001
CENTRAIS ELETRICAS BRASILEIR
15234Q108
SPON ADR PFD B$84K0.00%14,378New
4002FARMLAND PARTNERS INC
FPI · 31154R109
COM$82K0.00%12,037-8.6%
4003HUNT COS FIN TR INC
OAKSUSD · 44558T100
COM$81K0.00%30,507New
4004MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$81K0.00%69,377+16.2%
4005BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$80K0.00%10,169-94.1%
4006NEWMARK GROUP INC
NMRK · 65158N102
CL A$80K0.00%16,528-92.8%
4007
LIPOCINE INC NEW
53630X104
COM$79K0.00%62,941New
4008POLAR PWR INC
POLAEUR · 73102V105
COM$79K0.00%16,021New
4009
POLARITYTE INC
731094108
COM$78K0.00%62,904-69.4%
4010RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$78K0.00%26,389-47.3%
4011
FIRST SEACOAST BANCORP
33631P102
COM$77K0.00%12,454New
4012HIREQUEST INC
HQI · 433535101
COM$76K0.00%11,855New
4013
CELSION CORP
15117N503
COM PAR NEW$75K0.00%20,231New
4014
ARIDIS PHARMACEUTICALS INC
040334104
COM$74K0.00%11,205New
4015OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$74K0.00%39,762-82.3%
4016GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$73K0.00%16,738-95.5%
4017
PROTEOSTASIS THERAPEUTICS IN
74373B109
COM$73K0.00%52,966-81.2%
4018FIRST TR EXCHANGE TRADED FD
FXN · 33734X127
ENERGY ALPHADX$72K0.00%11,020New
4019ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$72K0.00%30,763-73.1%
4020MICROVISION INC DEL
MVIS · 594960304
COM NEW$72K0.00%52,944New
4021UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$72K0.00%10,353New
4022CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$71K0.00%60,798-91.2%
4023EQUILLIUM INC
EQ · 29446K106
COM$70K0.00%23,664-73.0%
4024ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$68K0.00%47,464-85.7%
4025MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$67K0.00%56,805New
4026MOBILEIRON INC
MOBL · 60739U204
COM NEW$66K0.00%13,456-98.3%
4027SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$66K0.00%51,379-44.0%
4028
TRECORA RES
894648104
COM$66K0.00%10,490New
4029
INNERWORKINGS INC
45773Y105
COM$64K0.00%48,223-61.2%
4030TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$64K0.00%86,794-98.8%
4031READING INTERNATIONAL INC
RDI · 755408101
CL A$63K0.00%14,795New
4032CANAAN INC
CAN · 134748102
SPONSORED ADS$62K0.00%32,484New
4033CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$62K0.00%20,947New
4034
PARATEK PHARMACEUTICALS INC
699374302
COM$61K0.00%11,627New
4035IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$60K0.00%19,660New
4036
MCEWEN MNG INC
58039P107
COM$60K0.00%59,682New
4037
AKARI THERAPEUTICS PLC
00972G108
SPONSORED ADR$59K0.00%27,097New
4038POWERFLEET INC
AIOT · 73931J109
COM$58K0.00%12,610New
4039ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$57K0.00%11,804-7.2%
4040BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$56K0.00%24,459New
4041FRANCESCAS HLDGS CORP
FRANUSD · 351793203
COM NEW$55K0.00%14,403New
4042
NEW AGE BEVERAGES CORP
64157V108
COM$55K0.00%36,071-19.4%
4043HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$52K0.00%79,972+142.1%
4044LANTRONIX INC
LTRX · 516548203
COM NEW$52K0.00%13,990New
4045
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$52K0.00%102,108New
4046
ROCKWELL MED INC
774374102
COM$52K0.00%26,490-43.1%
4047ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$51K0.00%10,359-85.9%
4048
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$50K0.00%49,852-75.5%
4049QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$50K0.00%16,817+29.9%
4050
SMTC CORP
832682207
COM NEW$50K0.00%16,466New
4051ZOVIO INC
ZVOI · 98979V102
COM$48K0.00%15,738-90.4%
4052
NANTHEALTH INC
630104107
COM$47K0.00%10,347-97.3%
4053ROSEHILL RES INC
ROSEUSD · 777385105
CL A$46K0.00%63,260New
4054AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$45K0.00%36,597New
4055
KITOV PHARMA LTD
49803V107
SPONSORED ADS$45K0.00%40,516New
4056MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$44K0.00%22,552New
4057BANCO SANTANDER MEXICO SA
BSMXUSD · 05969B103
SPONSORED ADS B$43K0.00%11,860-99.5%
4058EYEPOINT PHARMACEUTICALS INC
PSDVUSD · 30233G100
COM$42K0.00%55,984New
4059LEE ENTERPRISES INC
LEE · 523768109
COM$42K0.00%42,542+2.1%
4060BIOCARDIA INC
BCDA · 09060U507
COM$41K0.00%17,262New
4061CURIS INC
CRIS · 231269200
COM NEW$41K0.00%33,636New
4062
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$41K0.00%11,046-95.5%
4063UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$41K0.00%82,866+403.0%
4064WAITR HLDGS INC
WTRHUSD · 930752100
COM$41K0.00%15,620New
4065
STEALTH BIOTHERAPEUTICS CORP
85789A105
SPONSORED ADS$40K0.00%21,974-38.6%
4066BANCO BRADESCO S A
BBDO · 059460402
SPONSORED ADR$39K0.00%11,115-79.9%
4067
NOVAN INC
66988N106
COM$39K0.00%80,205New
4068
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$37K0.00%19,096+66.0%
4069REGULUS THERAPEUTICS INC
RGLSUSD · 75915K200
COM NEW$37K0.00%53,568New
4070RTW RETAILWINDS INC
NWYUSD · 74980D100
COM$36K0.00%180,102New
4071EDAP TMS S A
EDA · 268311107
SPONSORED ADR$35K0.00%13,865New
4072GERON CORP
GERN · 374163103
COM$35K0.00%16,028New
4073VAALCO ENERGY INC
EGY · 91851C201
COM NEW$34K0.00%27,031-79.4%
4074
ADAMIS PHARMACEUTICALS CORP
00547W208
COM NEW$33K0.00%60,632New
4075
CAPSTONE TURBINE CORP
14067D508
COM$31K0.00%10,242New
4076
NAVIOS MARITIME HLDGS INC
Y62197119
COM$28K0.00%13,208New
4077ON DECK CAP INC
ONDK · 682163100
COM$28K0.00%38,396-95.8%
4078
ADURO BIOTECH INC
00739L101
COM$27K0.00%11,671-95.7%
4079GREAT ELM CAP GROUP INC
GEC · 39036P209
COM NEW$27K0.00%11,611New
4080
MILLENDO THERAPEUTICS INC
60040X103
COM$27K0.00%15,082New
4081SOLITARIO ZINC CORP
XPL · 8342EP107
COM$26K0.00%82,133-46.7%
4082TOWN SPORTS INTL HLDGS INC
CLUBUSD · 89214A102
COM$26K0.00%47,946-57.2%
4083VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$26K0.00%36,653New
4084INNODATA INC
INOD · 457642205
COM NEW$25K0.00%18,482New
4085NEURONETICS INC
STIM · 64131A105
COM$25K0.00%12,710-80.8%
4086
SECOND SIGHT MED PRODS INC
81362J209
COM NEW$25K0.00%25,598New
4087INUVO INC
INUV · 46122W204
COM NEW$24K0.00%44,023New
4088MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$24K0.00%14,059-86.8%
4089
TREVENA INC
89532E109
COM$24K0.00%15,734New
4090
CINEDIGM CORP
172406209
COM NEW$23K0.00%12,184New
4091INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$23K0.00%25,651New
4092
LEJU HLDGS LTD
50187J108
SPONSORED ADS$23K0.00%12,430New
4093
SCYNEXIS INC
811292101
COM$23K0.00%30,254New
4094
NATIONAL HOLDINGS CORP
636375206
COM NEW$22K0.00%10,925-10.6%
4095
PORTMAN RIDGE FIN CORP
73688F102
COM$22K0.00%19,917New
4096FREIGHTCAR AMER INC
RAIL · 357023100
COM$21K0.00%17,032-91.9%
4097
REEDS INC
758338107
COM$19K0.00%19,675New
4098
CELLECTAR BIOSCIENCES INC
15117F500
COM PAR$18K0.00%14,034New
4099FERROGLOBE PLC
GSM · G33856108
SHS$17K0.00%34,252-94.0%
4100
PHOENIX NEW MEDIA LTD
71910C103
SPONSORED ADS$17K0.00%11,320New
4101FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$16K0.00%30,524-99.4%
4102
CIVEO CORP CDA
17878Y108
COM$14K0.00%22,591New
4103
VERB TECHNOLOGY CO INC
92337U104
COM$14K0.00%12,601-94.5%
4104
HUTTIG BLDG PRODS INC
448451104
COM$12K0.00%10,867-84.8%
4105LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$12K0.00%14,200New
4106
TRANSGLOBE ENERGY CORP
893662106
COM$12K0.00%20,668New
4107
ELECTROCORE INC
28531P103
COM$11K0.00%13,142New
4108NEOS THERAPEUTICS INC
NEOS · 64052L106
COM$11K0.00%16,114-96.4%
4109PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$10K0.00%14,554New
4110
ENDOLOGIX INC
29266S304
COM NEW$9K0.00%11,118-89.4%
4111
LONESTAR RES US INC
54240F103
CL A VTG$9K0.00%18,679+45.7%
4112
THERAPIX BIOSCIENCES LTD
88339A203
SPONSORED ADS NE$9K0.00%14,200New
4113
CASTOR MARITIME INC
Y1146L109
SHS$7K0.00%16,537New
4114
PACIFIC DRILLING SA LUXEMBOU
L7257P205
COM$5K0.00%10,866-95.3%
Total filing value: $72.98B