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MILLENNIUM MANAGEMENT LLC
13F-HR

Q3 2020

Period Sep 30, 2020Filed Nov 16, 2020View on EDGAR ↗
Compare vsprevious quarter (Q2 2020)
Positions
4,381
Total value
$81.22B
Top 10 concentration
17.7%
New positions
1,020

Exited positions· 753 vs. Q2 2020

Holdings · 4381

#Class
1
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$2.17B2.68%7,820,100+41.4%
2
APPLE INC
037833100 · Put
COM$1.82B2.24%15,691,200+438.1%
3
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$1.73B2.13%11,537,500-9.6%
4
AMAZON COM INC
023135106 · Put
COM$1.59B1.96%505,700+15.5%
5
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$1.41B1.74%9,443,200-1.6%
6
MICROSOFT CORP
594918104 · Put
COM$1.3B1.60%6,183,400+72.5%
7
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$1.18B1.45%4,234,000+60.7%
8
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.16B1.43%3,475,000-70.2%
9
APPLE INC
037833100 · Call
COM$1.12B1.38%9,686,300+822.4%
10
TESLA INC
88160R101 · Put
COM$887.24M1.09%2,068,100+526.5%
11
FACEBOOK INC
30303M102 · Put
CL A$740.84M0.91%2,828,700+26.0%
12
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$729.16M0.90%2,480,300+33.5%
13
AMAZON COM INC
023135106 · Call
COM$658.4M0.81%209,100+71.4%
14
MICROSOFT CORP
594918104 · Call
COM$643.78M0.79%3,060,800+86.1%
15
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$618.04M0.76%5,296,000+69.5%
16
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$610.67M0.75%1,823,500-76.1%
17TESLA INC
TSLA · 88160RAG6
NOTE 2.000% 5/1$512.88M0.63%74,200+130.1%
18
ALPHABET INC
02079K305 · Put
CAP STK CL A$487.02M0.60%332,300+3.0%
19
NETFLIX INC
64110L106 · Put
COM$441.83M0.54%883,600+16.7%
20
NVIDIA CORPORATION
67066G104 · Put
COM$438.17M0.54%809,600-9.2%
21AMAZON COM INC
AMZN · 023135106
COM$423.12M0.52%134,378+55.2%
22
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$421.85M0.52%9,567,900+66.9%
23
FACEBOOK INC
30303M102 · Call
CL A$386.15M0.48%1,474,400+133.7%
24
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$354.85M0.44%3,364,100+540.2%
25MICROSOFT CORP
MSFT · 594918104
COM$331.22M0.41%1,574,770+100.8%
26
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$323.29M0.40%4,199,700+85.8%
27FACEBOOK INC
META · 30303M102
CL A$316.89M0.39%1,209,960+122.2%
28
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$289.45M0.36%1,969,300+543.6%
29
ALPHABET INC
02079K305 · Call
CAP STK CL A$288.58M0.36%196,900+21.3%
30
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$287.87M0.35%979,200+194.1%
31PAYPAL HLDGS INC
PYPL · 70450Y103
COM$286.11M0.35%1,452,127+4.7%
32
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$286.1M0.35%3,410,000New
33SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$275.69M0.34%823,232+107.3%
34
INTEL CORP
458140100 · Put
COM$273.47M0.34%5,281,400+49.3%
35WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$262.42M0.32%1,256,696+30.0%
36BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$262.41M0.32%4,352,388+47.5%
37MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$260.62M0.32%4,966,005+635.6%
38TESLA INC
TSLA · 88160R101
COM$244.27M0.30%569,368+1694.9%
39TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$240.79M0.30%6,150,446+273.0%
40QIAGEN NV
QGEN · N72482123
SHS NEW$238.16M0.29%4,557,179+142.0%
41
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$235.55M0.29%9,786,000+17.6%
42IMMUNOMEDICS INC
IMMU · 452907108
COM$233.9M0.29%2,750,749+44.4%
43HERSHEY CO
HSY · 427866108
COM$222.88M0.27%1,554,926+214.3%
44VARIAN MED SYS INC
VAREUR · 92220P105
COM$212.88M0.26%1,237,673+4614.2%
45
WALMART INC
931142103 · Put
COM$206.63M0.25%1,476,900+10.7%
46PROCTER AND GAMBLE CO
PG · 742718109
COM$203.32M0.25%1,462,802-25.2%
47APPLE INC
AAPL · 037833100
COM$202.37M0.25%1,747,442+177.8%
48DUPONT DE NEMOURS INC
DD · 26614N102
COM$195.55M0.24%3,524,677+120.9%
49
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$191.29M0.24%2,280,000+128.0%
50LOWES COS INC
LOW · 548661107
COM$190.27M0.23%1,147,163-43.5%
51
PAYPAL HLDGS INC
70450Y103 · Put
COM$186.86M0.23%948,400-31.1%
52
TIFFANY & CO NEW
886547108 · Call
COM$184.93M0.23%1,596,300+1348.5%
53TIFFANY & CO NEW
TIFEUR · 886547108
COM$184.12M0.23%1,589,259+100.7%
54LINDE PLC
LIN · G5494J103
SHS$177.73M0.22%746,345+71.2%
55
VISA INC
92826C839 · Put
COM CL A$177.71M0.22%888,700+4.7%
56FEDEX CORP
FDX · 31428X106
COM$177.08M0.22%704,043+16.0%
57
SALESFORCE COM INC
79466L302 · Put
COM$176.88M0.22%703,800-22.1%
58ORACLE CORP
ORCL · 68389X105
COM$174.48M0.21%2,922,601+578.1%
59
CISCO SYS INC
17275R102 · Put
COM$174.24M0.21%4,423,400+138.1%
60
ISHARES TR
464287556 · Put
NASDAQ BIOTECH$173.51M0.21%1,281,400+23.2%
61
NETFLIX INC
64110L106 · Call
COM$168.71M0.21%337,400+49.3%
62CSX CORP
CSX · 126408103
COM$164.11M0.20%2,112,843+287.8%
63NIKE INC
NKE · 654106103
CL B$164.05M0.20%1,306,751+312.4%
64KEURIG DR PEPPER INC
KDP · 49271V100
COM$163.05M0.20%5,907,643+135.8%
65
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$161.92M0.20%478,800+14.3%
66ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$159.48M0.20%108,815+235.5%
67
MORGAN STANLEY
617446448 · Put
COM NEW$159.35M0.20%3,295,800+45.9%
68
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$157.04M0.19%320,200+19.6%
69LILLY ELI & CO
LLY · 532457108
COM$155.45M0.19%1,050,181+386.4%
70
MICRON TECHNOLOGY INC
595112103 · Put
COM$154.81M0.19%3,296,700+87.6%
71
ALPHABET INC
02079K107 · Put
CAP STK CL C$154.01M0.19%104,800New
72AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$150.6M0.19%623,017+108.3%
73STARBUCKS CORP
SBUX · 855244109
COM$149.08M0.18%1,735,142+687.9%
74
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$147.99M0.18%3,356,500-10.3%
75
HOME DEPOT INC
437076102 · Put
COM$144.44M0.18%520,100-27.2%
76
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$144.28M0.18%2,250,800+42.1%
77
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$140.75M0.17%661,000+6.8%
78
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$138.94M0.17%2,434,500+27.1%
79
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$138.04M0.17%221,100-3.0%
80KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$136.34M0.17%753,948+1284.5%
81WALMART INC
WMT · 931142103
COM$135.15M0.17%965,985-20.2%
82CROWN HLDGS INC
CCK · 228368106
COM$133.09M0.16%1,731,533+363.0%
83
JOHNSON & JOHNSON
478160104 · Put
COM$132.18M0.16%887,800-5.1%
84BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$130.93M0.16%2,508,185-17.7%
85HOLOGIC INC
HO1 · 436440101
COM$129.64M0.16%1,950,350+70.9%
86CLOROX CO DEL
CLX · 189054109
COM$128.52M0.16%611,492+1306.9%
87GENERAC HLDGS INC
GNRC · 368736104
COM$126.21M0.16%651,793+11.2%
88
COMCAST CORP NEW
20030N101 · Put
CL A$124.48M0.15%2,690,800+147.6%
89
SERVICENOW INC
81762P102 · Put
COM$124.02M0.15%255,700+25.7%
90
QUALCOMM INC
747525103 · Put
COM$123.91M0.15%1,052,900+26.8%
91
JPMORGAN CHASE & CO
46625H100 · Put
COM$122.97M0.15%1,277,300-10.6%
92
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$122.28M0.15%2,058,600+1312.9%
93
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$119.71M0.15%5,275,934New
94ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$119.61M0.15%406,865-41.0%
95
MERCK & CO. INC
58933Y105 · Put
COM$117.37M0.14%1,415,000+5.9%
96VISA INC
V · 92826C839
COM CL A$117.27M0.14%586,415+189.0%
97
STARBUCKS CORP
855244109 · Put
COM$115.49M0.14%1,344,100+176.6%
98
VISA INC
92826C839 · Call
COM CL A$115.48M0.14%577,500+80.0%
99NIO INC
NIO · 62914V106
SPON ADS$114.58M0.14%5,399,546-15.2%
100RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$114.15M0.14%1,983,818+122.7%
101ENTERGY CORP NEW
ETR · 29364G103
COM$114.03M0.14%1,157,270-12.0%
102
SQUARE INC
852234AD5
NOTE 0.500% 5/1$113.53M0.14%52,576+40.2%
103ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$112.9M0.14%1,376,959-42.5%
104PEPSICO INC
PEP · 713448108
COM$112.2M0.14%809,528+12.5%
105BK OF AMERICA CORP
BAC · 060505104
COM$110.41M0.14%4,583,415-11.2%
106PARKER-HANNIFIN CORP
PH · 701094104
COM$110.34M0.14%545,308+46.8%
107HOME DEPOT INC
HD · 437076102
COM$109.98M0.14%396,024-50.3%
108EBAY INC.
EBAY · 278642103
COM$109.45M0.13%2,100,812-52.0%
109ABBOTT LABS
ABT · 002824100
COM$109.18M0.13%1,003,197+77.0%
110AVANTOR INC
AVTR · 05352A100
COM$108.69M0.13%4,832,679+51.7%
111MCKESSON CORP
MCK · 58155Q103
COM$108.45M0.13%728,196+51.1%
112
DISNEY WALT CO
254687106 · Put
COM DISNEY$108.35M0.13%873,200-17.5%
113
COSTCO WHSL CORP NEW
22160K105 · Put
COM$107.32M0.13%302,300-1.7%
114FOLEY TRASIMENE ACQUISITION
BFT/U · 344328208
UNIT 99/99/9999$107.1M0.13%10,500,000New
115ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$106.98M0.13%1,321,588-7.8%
116DANAHER CORPORATION
DHR · 235851102
COM$106.91M0.13%496,473-32.8%
117
TESLA INC
88160R101 · Call
COM$106.14M0.13%247,400+3243.2%
118HUMANA INC
HUM · 444859102
COM$106.02M0.13%256,149+30.6%
119DOMINION ENERGY INC
D · 25746U109
COM$104.47M0.13%1,323,553+1918.1%
120
CITIGROUP INC
172967424 · Put
COM NEW$103.6M0.13%2,403,100+36.4%
121
WRIGHT MED GROUP N V
N96617118
ORD SHS$103.39M0.13%3,385,356+100.3%
122
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$102.96M0.13%1,707,800-31.4%
123
PEPSICO INC
713448108 · Put
COM$102.91M0.13%742,500+20.7%
124UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$102.9M0.13%617,522+4853.3%
125MORGAN STANLEY
MS · 617446448
COM NEW$101.48M0.12%2,098,944+455.0%
126LULULEMON ATHLETICA INC
LULU · 550021109
COM$100.18M0.12%304,167+4505.8%
127
ORACLE CORP
68389X105 · Put
COM$99.93M0.12%1,673,900+213.7%
128WILLIAMS COS INC
WMB · 969457100
COM$99.51M0.12%5,064,339+294.3%
129IQVIA HLDGS INC
IQV · 46266C105
COM$99.15M0.12%629,012+93.2%
130
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$99.11M0.12%1,557,400+17.7%
131
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$98.5M0.12%490,100+15.9%
132NEWMONT CORP
NEM · 651639106
COM$97.67M0.12%1,539,297-44.4%
133NATERA INC
NTRA · 632307104
COM$97.31M0.12%1,346,966+48.5%
134
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$97.26M0.12%661,700+114.9%
135
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$96.93M0.12%310,900+36.0%
136JD.COM INC
JD · 47215P106
SPON ADR CL A$96.1M0.12%1,238,203+5.2%
137
BROADCOM INC
11135F101 · Put
COM$95.78M0.12%262,900+3.9%
138
ISHARES TR
464287465 · Put
MSCI EAFE ETF$95.48M0.12%1,500,000+200.0%
139
CHUBB LIMITED
H1467J104
COM$93.99M0.12%809,385+71.6%
140
BOEING CO
097023105 · Put
COM$92.6M0.11%560,300+65.2%
141EXACT SCIENCES CORP
EXK · 30063P105
COM$92.21M0.11%904,435+42.6%
142TJX COS INC NEW
TJX · 872540109
COM$92.01M0.11%1,653,348-5.7%
143
BUNGE LIMITED
G16962105
COM$90.76M0.11%1,986,061+51.8%
144FIRSTENERGY CORP
FE · 337932107
COM$90.73M0.11%3,160,181+220.1%
145TESLA INC
TSLA · 88160RAC5
NOTE 1.250% 3/0$90.6M0.11%15,200-64.7%
146ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$90.51M0.11%184,559+52.5%
147TARGET CORP
TGT · 87612E106
COM$89.96M0.11%571,489-24.2%
148
AXALTA COATING SYS LTD
G0750C108
COM$89.35M0.11%4,030,393+162.7%
149NVIDIA CORPORATION
NVDA · 67066G104
COM$89.08M0.11%164,591+164.2%
150CACI INTL INC
CACI · 127190304
CL A$88.59M0.11%415,597+49.4%
151THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$88.1M0.11%199,537+107.6%
152
NIKE INC
654106103 · Put
CL B$87.89M0.11%700,100+18.1%
153AUTOZONE INC
AZO · 053332102
COM$87.83M0.11%74,584+205.6%
154
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$87.14M0.11%279,500+14.9%
155BIO RAD LABS INC
BIO · 090572207
CL A$86.27M0.11%167,370-6.0%
156CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$86.27M0.11%518,126+36.0%
157FISERV INC
FISV · 337738108
COM$85.73M0.11%831,951-57.0%
158
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$85.11M0.10%423,500-21.9%
159
PAYPAL HLDGS INC
70450Y103 · Call
COM$84.92M0.10%431,000+102.9%
160MARATHON PETE CORP
MPC · 56585A102
COM$84.4M0.10%2,876,450+31.9%
161MEDTRONIC PLC
MDT · G5960L103
SHS$83.43M0.10%802,847+32.7%
162GLOBAL PMTS INC
GPN · 37940X102
COM$83.02M0.10%467,506-53.6%
163
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$82.93M0.10%3,445,300-4.7%
164DOLLAR GEN CORP NEW
DG · 256677105
COM$82.8M0.10%395,016-67.9%
165
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$82.35M0.10%437,404-31.3%
166
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$82.06M0.10%2,966,700-6.4%
167GENERAL ELECTRIC CO
GE · 369604103
COM$81.43M0.10%13,071,183+262.1%
168EXXON MOBIL CORP
XOM · 30231G102
COM$80.85M0.10%2,354,933+436.0%
169CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$79M0.10%2,586,636+276.8%
170
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$78.85M0.10%1,327,800-38.6%
171
BROADCOM INC
11135F101 · Call
COM$78.8M0.10%216,300-8.7%
172BIOGEN INC
BIIB · 09062X103
COM$78.71M0.10%277,459+177.1%
173DARDEN RESTAURANTS INC
DRI · 237194105
COM$78.7M0.10%781,228-0.8%
174AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$78.39M0.10%959,131+20.4%
175UNION PAC CORP
UNP · 907818108
COM$77.57M0.10%394,000-42.1%
176
CISCO SYS INC
17275R102 · Call
COM$77.4M0.10%1,965,000+90.5%
177
MERCK & CO. INC
58933Y105 · Call
COM$77.4M0.10%933,100+14.7%
178MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$77.11M0.09%1,140,472+411.9%
179
NVIDIA CORPORATION
67066G104 · Call
COM$76.53M0.09%141,400-34.1%
180
PPD INC
69355F102
COM$76.52M0.09%2,068,680+5934.5%
181
CATERPILLAR INC DEL
149123101 · Put
COM$76.48M0.09%512,800+54.5%
182NORTHROP GRUMMAN CORP
NOC · 666807102
COM$74.59M0.09%236,431-30.9%
183REALTY INCOME CORP
O · 756109104
COM$74.45M0.09%1,225,461+1022.0%
184JPMORGAN CHASE & CO
JPM · 46625H100
COM$74.15M0.09%770,234-78.6%
185BLACKROCK INC
BLKCHF · 09247X101
COM$73.77M0.09%130,895+645.5%
186
CATERPILLAR INC DEL
149123101 · Call
COM$73.64M0.09%493,700+47.0%
187SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$73.1M0.09%497,329+372.4%
188
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$73.06M0.09%343,100+35.4%
189CIGNA CORP NEW
CI · 125523100
COM$73.01M0.09%430,966+211.6%
190
ORACLE CORP
68389X105 · Call
COM$72.93M0.09%1,221,600+325.1%
191
ABBOTT LABS
002824100 · Put
COM$72.81M0.09%669,000+109.4%
192CHARLES RIV LABS INTL INC
CRL · 159864107
COM$72.65M0.09%320,837+11.2%
193KBR INC
KBR · 48242W106
COM$72.49M0.09%3,242,127-23.2%
194CITIGROUP INC
C · 172967424
COM NEW$72.13M0.09%1,673,223-8.7%
195INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$71.91M0.09%718,744-49.9%
196NEXTERA ENERGY INC
NEE · 65339F101
COM$71.9M0.09%259,055+63.5%
197AVIENT CORPORATION
AVNT · 05368V106
COM$71.05M0.09%2,685,087New
198PULTE GROUP INC
PHM · 745867101
COM$70.8M0.09%1,529,392-10.4%
199
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$70.53M0.09%1,679,200+129.8%
2003M CO
MMM · 88579Y101
COM$69.99M0.09%436,942+551.5%
201INTEL CORP
INTC · 458140100
COM$69.82M0.09%1,348,396-76.1%
202VALE S A
VALE · 91912E105
SPONSORED ADS$69.72M0.09%6,590,158-1.3%
203AES CORP
AES · 00130H105
COM$69.38M0.09%3,830,749+57.8%
204CISCO SYS INC
CSCO · 17275R102
COM$69.3M0.09%1,759,349+52.7%
205INTUIT
INTU · 461202103
COM$69.23M0.09%212,223New
206INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$69.14M0.09%248,834+196.4%
207
GRUBHUB INC
400110102
COM$68.75M0.08%950,477+717.9%
208LOUISIANA PAC CORP
LPX · 546347105
COM$68.66M0.08%2,326,516+240.7%
209
TESLA INC
88160RAD3
NOTE 2.375% 3/1$68.62M0.08%10,500
210
ELECTRONIC ARTS INC
285512109 · Put
COM$68.58M0.08%525,900+42.0%
211
VARIAN MED SYS INC
92220P105 · Put
COM$68.56M0.08%398,600New
212
AMGEN INC
031162100 · Call
COM$68.42M0.08%269,200+68.8%
213SALESFORCE COM INC
CRM · 79466L302
COM$68.32M0.08%271,825-57.6%
214
BK OF AMERICA CORP
060505104 · Put
COM$67.96M0.08%2,820,900-6.2%
215E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$67.77M0.08%1,353,952-20.9%
216COSTAR GROUP INC
CSGP · 22160N109
COM$67.34M0.08%79,363+199.0%
217NVR INC
NVR · 62944T105
COM$67.31M0.08%16,485-18.8%
218
AT&T INC
00206R102 · Put
COM$67.13M0.08%2,354,500-3.6%
219
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$67.02M0.08%2,051,500+34.8%
220CATALENT INC
CTLTEUR · 148806102
COM$67.01M0.08%782,268-29.4%
221
PROCTER AND GAMBLE CO
742718109 · Put
COM$66.76M0.08%480,300+103.7%
222CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$66.64M0.08%53,584+384.7%
223CARDINAL HEALTH INC
CAH · 14149Y108
COM$66.23M0.08%1,410,565+47.4%
224DOVER CORP
DOV · 260003108
COM$66.14M0.08%610,507+57.6%
225CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$66M0.08%348,255+453.7%
226SCHWAB CHARLES CORP
SCHW · 808513105
COM$65.44M0.08%1,806,320-43.5%
227COLGATE PALMOLIVE CO
CL · 194162103
COM$65.01M0.08%842,688+21.0%
228
FTAC OLYMPUS ACQUISITION COR
G37288118
UNIT 08/24/2025$65M0.08%6,500,000New
229XILINX INC
XLNXEUR · 983919101
COM$64.91M0.08%622,681+146.7%
230STEEL DYNAMICS INC
STLD · 858119100
COM$64.32M0.08%2,246,502+191.0%
231AT&T INC
T · 00206R102
COM$64.12M0.08%2,248,935-62.3%
232
FLYING EAGLE ACQUISITION COR
34407Y103
COM$63.85M0.08%5,250,600+36.6%
233DECKERS OUTDOOR CORP
DECK · 243537107
COM$63.57M0.08%288,941+92.8%
234BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$63.45M0.08%1,660,659+2851.1%
235BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$63.38M0.08%1,485,693-33.8%
236
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$63.37M0.08%823,200+45.0%
237WORKDAY INC
WDAY · 98138H101
CL A$62.71M0.08%291,484-20.4%
238EOG RES INC
EOG · 26875P101
COM$62.7M0.08%1,744,614+116.0%
239
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$62.66M0.08%1,055,300+14.7%
240ALLIANT ENERGY CORP
LNT · 018802108
COM$62.35M0.08%1,207,157+894.7%
241DUKE REALTY CORP
DREUSD · 264411505
COM NEW$62.18M0.08%1,685,211+326.4%
242
AMGEN INC
031162100 · Put
COM$62.09M0.08%244,300+43.5%
243
COHN ROBBINS HOLDINGS CORP
G23726121
UNIT 08/11/2025$61.75M0.08%6,120,000New
244FIRST INDL RLTY TR INC
FR · 32054K103
COM$61.48M0.08%1,544,599-14.3%
245DISNEY WALT CO
DIS · 254687106
COM DISNEY$61.27M0.08%493,752+14.0%
246
COUPA SOFTWARE INC
22266LAC0
NOTE 0.125% 6/1$61.18M0.08%33,568New
247
JOHNSON & JOHNSON
478160104 · Call
COM$60.65M0.07%407,400+6.1%
248CME GROUP INC
CME · 12572Q105
COM$60.16M0.07%359,578-44.9%
249QUALCOMM INC
QCOM · 747525103
COM$59.89M0.07%508,954+84.0%
250
TARGET CORP
87612E106 · Put
COM$59.79M0.07%379,800+130.7%
251CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$59.09M0.07%94,644-64.9%
252KIMBERLY CLARK CORP
KMB · 494368103
COM$59.05M0.07%399,935+106.1%
253MASCO CORP
MAS · 574599106
COM$58.37M0.07%1,058,829+85.3%
254YUM BRANDS INC
YUM · 988498101
COM$58.27M0.07%638,273-70.6%
255
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$57.91M0.07%2,093,700+51.6%
256PINTEREST INC
PINS · 72352L106
CL A$57.86M0.07%1,393,840+102.5%
257
AT&T INC
00206R102 · Call
COM$57.71M0.07%2,024,200+47.4%
258
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$57.66M0.07%703,200+29.3%
259ALPHABET INC
GOOG · 02079K107
CAP STK CL C$57.59M0.07%39,185-42.6%
260
SPDR SER TR
78464A698 · Put
S&P REGL BKG$57.58M0.07%1,613,800
261FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$57.57M0.07%2,288,262+41.2%
262MICRON TECHNOLOGY INC
MU · 595112103
COM$57.42M0.07%1,222,699+495.5%
263
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$57.39M0.07%1,366,500+18.0%
264
ALPHABET INC
02079K107 · Call
CAP STK CL C$57.17M0.07%38,900New
265TRAVELERS COMPANIES INC
TRV · 89417E109
COM$57.1M0.07%527,743+1402.2%
266SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$56.89M0.07%487,503-61.1%
267ZOETIS INC
ZTS · 98978V103
CL A$56.87M0.07%343,887-21.7%
268PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$55.45M0.07%565,771New
269SPLUNK INC
SPLKCHF · 848637104
COM$55.36M0.07%294,279+35.5%
270
TWILIO INC
90138FAB8
NOTE 0.250% 6/0$55.31M0.07%15,887-21.6%
271
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$55.17M0.07%112,500+133.4%
272TRACTOR SUPPLY CO
TSCO · 892356106
COM$54.97M0.07%383,498+100.0%
273CAMPBELL SOUP CO
CPB · 134429109
COM$54.94M0.07%1,135,869-40.4%
274ANALOG DEVICES INC
ADI · 032654105
COM$54.46M0.07%466,487+24.3%
275
LINDE PLC
G5494J103 · Put
SHS$54.27M0.07%227,900+7.5%
276MERCK & CO. INC
MRK · 58933Y105
COM$54.22M0.07%653,685+135.7%
277
CHEVRON CORP NEW
166764100 · Put
COM$54.14M0.07%751,900+10.0%
278
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$53.33M0.07%838,000+18.9%
279INVITATION HOMES INC
INVH · 46187W107
COM$53.24M0.07%1,902,027-23.7%
280
FIREEYE INC
31816QAD3
NOTE 1.625% 6/0$53.17M0.07%54,533+1.5%
281TAPESTRY INC
TPR · 876030107
COM$53.15M0.07%3,400,751+38.0%
282SCHLUMBERGER LTD
SLB · 806857108
COM$53.14M0.07%3,415,225+6.8%
283CVS HEALTH CORP
CVS · 126650100
COM$53.02M0.07%907,828+356.1%
284POOL CORP
POOL · 73278L105
COM$53.01M0.07%158,454+284.7%
285
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$52.62M0.06%914,500New
286SOUTHWEST AIRLS CO
LUV · 844741108
COM$52.46M0.06%1,398,812-63.4%
287ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$52.36M0.06%738,269-0.9%
288ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$52.29M0.06%384,098-53.2%
289
INTEL CORP
458140100 · Call
COM$52.15M0.06%1,007,200+46.4%
290HUBSPOT INC
HUBS · 443573100
COM$52.01M0.06%177,970-7.1%
291UDR INC
UDR · 902653104
COM$51.94M0.06%1,592,818+68.9%
292
PINDUODUO INC
722304AB8
NOTE 10/0$51.92M0.06%28,700New
293NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$51.86M0.06%415,473+15.1%
294
COCA COLA CO
191216100 · Put
COM$51.74M0.06%1,047,900+61.2%
295AGCO CORP
AGCO · 001084102
COM$51.73M0.06%696,527+2102.5%
296
AMERICAN EXPRESS CO
025816109 · Put
COM$51.73M0.06%516,000+20.5%
297BOOKING HOLDINGS INC
BKNG · 09857L108
COM$51.65M0.06%30,190+68.1%
298
APPLIED MATLS INC
038222105 · Put
COM$51.61M0.06%868,200-13.9%
299FIVE BELOW INC
FIVE · 33829M101
COM$51.37M0.06%404,513-24.7%
300NUVASIVE INC
NUVAGBP · 670704105
COM$51.22M0.06%1,054,580+42.1%
301INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$51.22M0.06%1,995,896+963.6%
302MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$51.09M0.06%440,643-22.4%
303LUMENTUM HLDGS INC
LITE · 55024U109
COM$51.01M0.06%679,011-13.9%
304EATON VANCE CORP
EXG · 278265103
COM NON VTG$50.96M0.06%1,335,861+53.6%
305PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$50.92M0.06%1,470,678-28.1%
306COSTCO WHSL CORP NEW
COST · 22160K105
COM$50.91M0.06%143,399-17.4%
307AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$50.83M0.06%1,274,366+12.0%
308BANK NEW YORK MELLON CORP
BK · 064058100
COM$50.73M0.06%1,477,138-17.6%
309
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$50.63M0.06%480,000+157.5%
310BAXTER INTL INC
BAX · 071813109
COM$50.52M0.06%628,209+63.4%
311CARVANA CO
CVNA · 146869102
CL A$50.5M0.06%226,405+1564.7%
312EVERGY INC
EVRG · 30034W106
COM$50.49M0.06%993,409-42.5%
313MONDELEZ INTL INC
MDLZ · 609207105
CL A$50.18M0.06%873,467-48.6%
314
PFIZER INC
717081103 · Call
COM$50.18M0.06%1,367,200-8.8%
315FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$50.12M0.06%1,600,868-4.6%
316
MCDONALDS CORP
580135101 · Call
COM$50.09M0.06%228,200+9.2%
317
PROCTER AND GAMBLE CO
742718109 · Call
COM$50.06M0.06%360,200+41.3%
318HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$49.97M0.06%395,400+5551.0%
319QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$49.95M0.06%436,292-43.8%
320TERADYNE INC
TER · 880770102
COM$49.81M0.06%626,806+110.3%
321
ISHARES TR
464287432 · Put
20 YR TR BD ETF$49.79M0.06%305,000+190.5%
322
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$49.7M0.06%35,683+63.1%
323CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$49.7M0.06%466,060+6670.2%
324BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$49.09M0.06%3,116,679+21.1%
325HENRY JACK & ASSOC INC
JKHY · 426281101
COM$48.92M0.06%300,874+375.0%
326SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$48.81M0.06%153,249-70.2%
327
PEPSICO INC
713448108 · Call
COM$48.77M0.06%351,900-34.4%
328D R HORTON INC
DHI · 23331A109
COM$48.74M0.06%644,429-37.7%
329MAGNA INTL INC
MGA · 559222401
COM$48.72M0.06%1,064,839+367.6%
330
COMCAST CORP NEW
20030N101 · Call
CL A$48.58M0.06%1,050,200+31.9%
331PFIZER INC
PFE · 717081103
COM$48.45M0.06%1,320,094-56.3%
332
SPDR GOLD TR
78463V107 · Call
GOLD SHS$48.41M0.06%273,300-20.6%
333UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$48.4M0.06%479,246+5.7%
334MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$48.14M0.06%1,212,506-26.3%
335
GS ACQUISITION HLDGS CORP II
36258Q105
COM CL A$47.99M0.06%4,460,000New
336
TWC TECH HLDGS II CORP
90117G204
UNIT 09/10/2025$47.82M0.06%4,725,000New
337
REDBALL ACQUISITION CORP
G7417R121
UNIT 99/99/9999$47.57M0.06%4,500,000New
338
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$47.48M0.06%140,400+9.8%
339ZENDESK INC
ZEN1EUR · 98936J101
COM$47.4M0.06%460,557+97.4%
340WHIRLPOOL CORP
WHR · 963320106
COM$47.37M0.06%257,570+3330.2%
341CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$47.35M0.06%844,638New
342CUBESMART
CUBE · 229663109
COM$47.33M0.06%1,464,778+152.4%
343MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$47.11M0.06%587,356+590.8%
344HP INC
HPQ · 40434L105
COM$47.05M0.06%2,477,643+2000.3%
345
BOOKING HOLDINGS INC
09857L108 · Put
COM$47.04M0.06%27,500+59.9%
346WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$46.84M0.06%18,211+160.2%
347PROGRESSIVE CORP
PGR · 743315103
COM$46.84M0.06%494,717+839.3%
348WP CAREY INC
WPC · 92936U109
COM$46.61M0.06%715,381+53.1%
349
CHURCHILL CAPITAL CORP IV
171439102
CL A$46.55M0.06%4,760,000New
350
CHEVRON CORP NEW
166764100 · Call
COM$46.48M0.06%645,600+91.6%
351AMPHENOL CORP NEW
APH · 032095101
CL A$46.32M0.06%427,787+109.2%
352
VERTIV HOLDINGS CO
92537N116 · Call
*W EXP 06/12/202$46.3M0.06%2,673,155+122.1%
353
MCDONALDS CORP
580135101 · Put
COM$46.25M0.06%210,700-34.6%
354
IHS MARKIT LTD
G47567105
SHS$46.16M0.06%587,998+60.5%
355
3M CO
88579Y101 · Call
COM$46.13M0.06%288,000+72.5%
356HUNTSMAN CORP
HUN · 447011107
COM$46.1M0.06%2,075,679+538.6%
357
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$46.07M0.06%774,400-23.7%
358VOYA FINANCIAL INC
VOYA · 929089100
COM$46.04M0.06%960,470-8.3%
359DEXCOM INC
DXCM · 252131107
COM$45.99M0.06%111,573-43.6%
360GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$45.9M0.06%228,403-24.6%
361UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$45.75M0.06%146,741+1401.3%
362
HORIZON THERAPEUTICS PUB L
G46188101
SHS$45.74M0.06%588,848+41.8%
363
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$45.56M0.06%1,056,038+126.9%
364
ABBVIE INC
00287Y109 · Call
COM$45.25M0.06%516,600+37.4%
365CENTERPOINT ENERGY INC
CNP · 15189T107
COM$45.25M0.06%2,338,337-27.9%
366
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$45.15M0.06%557,800+22.3%
367
NATIONAL GEN HLDGS CORP
636220303
COM$45.08M0.06%1,335,717New
368DOLLAR TREE INC
DLTR · 256746108
COM$45.05M0.06%493,178-53.6%
369
NEXTERA ENERGY INC
65339F739
UNIT 99/99/9999$44.94M0.06%947,120New
370
MORGAN STANLEY
617446448 · Call
COM NEW$44.85M0.06%927,600+15.0%
371RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$44.66M0.05%437,634+8.0%
372SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$44.6M0.05%2,770,407+2138.7%
373DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$44.59M0.05%544,351+327.3%
374TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$44.43M0.05%143,225-16.7%
375ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$44.39M0.05%436,952+19.5%
376
HORIZON ACQUISITION CORP
G46049121
UNIT 99/99/9999$44.33M0.05%4,260,000New
377KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$44.25M0.05%1,087,207+333.9%
378LANCASTER COLONY CORP
MZTI · 513847103
COM$44.1M0.05%246,638-16.1%
379ENPHASE ENERGY INC
ENPH · 29355A107
COM$44.02M0.05%532,949-37.0%
380BORGWARNER INC
BWA · 099724106
COM$44.01M0.05%1,135,942+9.4%
381
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$43.89M0.05%99,400+72.6%
382
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$43.78M0.05%61,700+32.1%
383
SERVICENOW INC
81762P102 · Call
COM$43.7M0.05%90,100+71.0%
384LOCKHEED MARTIN CORP
LMT · 539830109
COM$43.57M0.05%113,669-54.9%
385CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$43.56M0.05%3,001,854-15.1%
386
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$43.56M0.05%679,500+9.2%
387
COCA COLA CO
191216100 · Call
COM$43.54M0.05%881,900+88.0%
388S&P GLOBAL INC
SPGI · 78409V104
COM$43.52M0.05%120,678-66.5%
389
ISHARES TR
464287556 · Call
NASDAQ BIOTECH$42.94M0.05%317,100-6.8%
390
ARCH CAP GROUP LTD
G0450A105
ORD$42.9M0.05%1,466,498-5.8%
391PPG INDS INC
PPG · 693506107
COM$42.87M0.05%351,138+52.1%
392
TEXAS INSTRS INC
882508104 · Put
COM$42.87M0.05%300,200+77.4%
393
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$42.86M0.05%350,000New
394WELLS FARGO CO NEW
WFC · 949746101
COM$42.82M0.05%1,821,467+38.8%
395BOSTON BEER INC
SAM · 100557107
CL A$42.78M0.05%48,428-54.4%
396CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$42.67M0.05%2,811,126+1969.4%
397
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$42.48M0.05%349,100+17.2%
398T-MOBILE US INC
TMUS · 872590104
COM$42.38M0.05%370,558+40.3%
399LIFE STORAGE INC
SSS1EUR · 53223X107
COM$41.92M0.05%398,176+97.0%
400MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$41.79M0.05%2,370,498+102.8%
401MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$41.69M0.05%149,098+314.3%
402SNAP INC
SNAP · 83304A106
CL A$41.48M0.05%1,588,614New
403
SQUARE INC
852234103 · Put
CL A$41.16M0.05%253,200-71.6%
404
AUTODESK INC
052769106 · Put
COM$41.12M0.05%178,000+56.7%
405CARETRUST REIT INC
CTRE · 14174T107
COM$41.11M0.05%2,310,318+127.4%
406
SOCIAL CAP HEDSPIA HLDG CO I
G8251K107
COM CL A$41.04M0.05%3,294,079+31.8%
407WESTROCK CO
WRKUSD · 96145D105
COM$41.04M0.05%1,181,471-14.1%
408CIMAREX ENERGY CO
XECEUR · 171798101
COM$40.96M0.05%1,683,491-4.8%
409EMERSON ELEC CO
EMR · 291011104
COM$40.92M0.05%624,004+327.5%
410ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$40.9M0.05%927,731New
411
ISHARES TR
464287432 · Call
20 YR TR BD ETF$40.82M0.05%250,000+996.5%
412CONMED CORP
CNMD · 207410101
COM$40.67M0.05%517,017+10.6%
413
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$40.41M0.05%300,000New
414
GILEAD SCIENCES INC
375558103 · Put
COM$40.34M0.05%638,400-22.1%
415
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$40.15M0.05%1,340,700-13.0%
416THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$40.15M0.05%503,317+346.6%
417
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$40.1M0.05%362,800+246.2%
418AMC NETWORKS INC
AMCX · 00164V103
CL A$40.03M0.05%1,620,159+496.1%
419
REINVENT TECHNOLOGY PARTNERS
G7483N111
UNIT 99/99/9999$39.92M0.05%3,474,138New
420
CHURCHILL CAPITAL CORP IV
171439201
UNIT 99/99/9999$39.84M0.05%3,976,322New
421
BIOTELEMETRY INC
090672106
COM$39.8M0.05%873,228+1161.2%
422MARKEL CORP
MKL · 570535104
COM$39.77M0.05%40,840+39.0%
423CMS ENERGY CORP
CMS · 125896100
COM$39.76M0.05%647,419-17.1%
424NORFOLK SOUTHN CORP
NSC · 655844108
COM$39.72M0.05%185,612+183.9%
425COPART INC
CPRT · 217204106
COM$39.65M0.05%376,994-22.3%
426
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$39.55M0.05%31,800-47.4%
427ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$39.52M0.05%1,631,532-35.4%
428F M C CORP
FMC · 302491303
COM NEW$39.43M0.05%372,248+139.3%
429OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$38.95M0.05%215,263+7995.6%
430SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$38.92M0.05%975,990-18.0%
431
AUTOZONE INC
053332102 · Put
COM$38.86M0.05%33,000-27.3%
432SUNRUN INC
RUN · 86771W105
COM$38.8M0.05%503,391+230.9%
433
MONDELEZ INTL INC
609207105 · Put
CL A$38.78M0.05%675,000+15.8%
434BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$38.73M0.05%509,064+279.0%
435APTARGROUP INC
ATR · 038336103
COM$38.71M0.05%341,987+196.6%
436SYNCHRONY FINANCIAL
SYF · 87165B103
COM$38.56M0.05%1,473,433+60.6%
437
DUPONT DE NEMOURS INC
26614N102 · Call
COM$38.56M0.05%695,000+174.6%
438ETSY INC
ETSY · 29786A106
COM$38.35M0.05%315,259-8.8%
439PERKINELMER INC
RVTY · 714046109
COM$38.18M0.05%304,212+2955.0%
440L BRANDS INC
LBEUR · 501797104
COM$38.17M0.05%1,200,035+13.3%
441FIRST SOLAR INC
FSLR · 336433107
COM$38.08M0.05%575,231New
442
COSTCO WHSL CORP NEW
22160K105 · Call
COM$37.88M0.05%106,700+29.0%
443PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$37.85M0.05%1,066,266+129.4%
444TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$37.74M0.05%332,471-56.4%
445ISHARES TR
EFA · 464287465
MSCI EAFE ETF$37.7M0.05%592,233+505.4%
446PACCAR INC
PCAR · 693718108
COM$37.54M0.05%440,169+2607.7%
447SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$37.38M0.05%654,010+34.5%
448WATERS CORP
WAT · 941848103
COM$37.31M0.05%190,672-8.5%
449AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$37.27M0.05%556,404+24.6%
450SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$37.1M0.05%881,878+743.1%
451DISCOVER FINL SVCS
DFSEUR · 254709108
COM$37.05M0.05%641,297-18.3%
452ONEOK INC NEW
OKE · 682680103
COM$37.02M0.05%1,424,939+15.2%
453AMERICOLD RLTY TR
COLD · 03064D108
COM$37.02M0.05%1,035,390+0.6%
454FOLEY TRASIMENE ACQUISTN COR
WPF · 34431F104
COM CL A$36.96M0.05%3,567,409New
455
VESPER HEALTHCARE ACQSTN COR
92538T203
UNIT 99/99/9999$36.94M0.05%3,600,000New
456CENTENE CORP DEL
CNC · 15135B101
COM$36.88M0.05%632,241-47.8%
457INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$36.6M0.05%300,807+188.4%
458LIVONGO HEALTH INC
LVGO · 539183103
COM$36.58M0.05%261,192-52.7%
459SUN CMNTYS INC
SUI · 866674104
COM$36.5M0.04%259,565-19.2%
460VISTEON CORP
VC · 92839U206
COM NEW$36.45M0.04%526,574+692.2%
461ON SEMICONDUCTOR CORP
ON · 682189105
COM$36.39M0.04%1,677,747+19.5%
462JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$36.33M0.04%254,812-51.7%
463PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$36.33M0.04%2,558,333-11.2%
464ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$36.31M0.04%77,242New
465OWENS CORNING NEW
OC · 690742101
COM$36.28M0.04%527,183+30.6%
466
AES CORP
00130H105 · Call
COM$36.22M0.04%2,000,000New
467HENRY SCHEIN INC
HSIC · 806407102
COM$36.16M0.04%615,096+633.1%
468ATLASSIAN CORP PLC
TEAM · G06242104
CL A$35.95M0.04%197,778-27.6%
469
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$35.89M0.04%603,300+50.5%
470MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$35.84M0.04%152,293+834.4%
471LAUDER ESTEE COS INC
EL · 518439104
CL A$35.72M0.04%163,656-60.8%
472
GORES HLDGS V INC
382864205
UNIT 99/99/9999$35.66M0.04%3,445,609New
473TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$35.52M0.04%467,172+9681.7%
474
JAWS ACQUISITION CORP
G50744104
SHS$35.5M0.04%3,409,997New
475SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$35.49M0.04%586,452+3.3%
476TAUBMAN CTRS INC
TCO · 876664103
COM$35.42M0.04%1,063,893+40.3%
477POST HLDGS INC
POST · 737446104
COM$35.28M0.04%410,204+115.0%
478NOBLE ENERGY INC
NE · 655044105
COM$35.25M0.04%4,123,090+1.6%
479OMNICOM GROUP INC
OMC · 681919106
COM$35.2M0.04%711,111+9.5%
480
DISNEY WALT CO
254687106 · Call
COM DISNEY$35.18M0.04%283,500+106.2%
481GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$35.17M0.04%333,075+3.5%
482BAKER HUGHES COMPANY
BKR · 05722G100
CL A$35.05M0.04%2,637,524+317.4%
483ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$35.02M0.04%218,903+1394.7%
484SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$35M0.04%3,141,562+9532.3%
485
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$34.99M0.04%62,500+78.6%
486REPUBLIC SVCS INC
RSG · 760759100
COM$34.85M0.04%373,360-68.3%
487GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$34.84M0.04%626,577New
488
VANECK VECTORS ETF TR
92189F403 · Put
RUSSIA ETF$34.57M0.04%1,650,000
489NEVRO CORP
NVROEUR · 64157F103
COM$34.56M0.04%248,077+122.8%
490
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$34.55M0.04%3,437,400New
491
T-MOBILE US INC
872590104 · Put
COM$34.4M0.04%300,800+18.5%
492
FINTECH ACQUISITION CORP III
31811A119 · Call
*W EXP 12/01/202$34.36M0.04%3,332,500+771.2%
493CONCHO RES INC
CXOEUR · 20605P101
COM$34.29M0.04%777,293-74.2%
494
UNION PAC CORP
907818108 · Call
COM$34.18M0.04%173,600
495NISOURCE INC
NI · 65473P105
COM$34.15M0.04%1,552,159+945.4%
496
JPMORGAN CHASE & CO
46625H100 · Call
COM$34.12M0.04%354,400-49.1%
497MSCI INC
MSCI · 55354G100
COM$34.04M0.04%95,396+20.6%
498
CITIGROUP INC
172967424 · Call
COM NEW$33.81M0.04%784,300+37.6%
499GAP INC
GAP · 364760108
COM$33.75M0.04%1,981,645-17.7%
500EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$33.65M0.04%548,893-22.2%
501FTI CONSULTING INC
FCN · 302941109
COM$33.64M0.04%317,464-22.5%
502CORELOGIC INC
CLGX · 21871D103
COM$33.56M0.04%495,880+405.6%
503NOVAVAX INC
NVAX · 670002401
COM NEW$33.51M0.04%309,281+95.7%
504MORNINGSTAR INC
MORN · 617700109
COM$33.51M0.04%208,636+169.0%
505
WALMART INC
931142103 · Call
COM$33.41M0.04%238,800+72.0%
506
SPDR SER TR
78464A870 · Put
S&P BIOTECH$33.27M0.04%298,600+16.2%
507GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$33.08M0.04%2,347,742+1439.5%
508EQUIFAX INC
EFX · 294429105
COM$32.99M0.04%210,251+49.7%
509WAYFAIR INC
W · 94419L101
CL A$32.99M0.04%113,352-49.1%
510
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$32.91M0.04%412,200-2.6%
511
NEWMONT CORP
651639106 · Call
COM$32.79M0.04%516,700+14252.8%
512
TEXAS INSTRS INC
882508104 · Call
COM$32.74M0.04%229,300+35.4%
513
LAM RESEARCH CORP
512807108 · Put
COM$32.68M0.04%98,500+12.1%
514
CITIC CAPITAL ACQUISITION CO
G21513117 · Call
*W EXP 01/17/202$32.55M0.04%3,173,890+104.8%
515
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$32.43M0.04%404,400-0.0%
516ROYAL GOLD INC
RGLD · 780287108
COM$32.41M0.04%269,693+9.8%
517CHURCHILL CAP CORP II
CCXGBP · 17143G106
CL A$32.39M0.04%3,070,118+18.1%
518DEERE & CO
DE · 244199105
COM$32.39M0.04%146,136+136.7%
519
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$32.25M0.04%856,775+59.0%
520WESTERN DIGITAL CORP.
WDC · 958102105
COM$32.14M0.04%879,436+188.3%
521CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$31.9M0.04%278,212+72.9%
522WEC ENERGY GROUP INC
WEC · 92939U106
COM$31.74M0.04%327,580-62.5%
523
IMMUNOMEDICS INC
452907108 · Put
COM$31.68M0.04%372,600+1763.0%
524L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$31.68M0.04%186,512-79.5%
525CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$31.65M0.04%683,982New
526ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$31.58M0.04%468,607+123.4%
527QORVO INC
QRVO · 74736K101
COM$31.56M0.04%244,663+23.0%
528JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$31.51M0.04%1,450,600-9.3%
529
PFIZER INC
717081103 · Put
COM$31.49M0.04%858,100+53.0%
530CALLAWAY GOLF CO
CALY · 131193104
COM$31.49M0.04%1,645,130New
531BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$31.47M0.04%964,689+388.6%
532EQUINIX INC
EQIX · 29444U700
COM$31.39M0.04%41,295-36.0%
533QUANTA SVCS INC
PWR · 74762E102
COM$31.34M0.04%592,899-11.5%
534
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$31.33M0.04%800,000-91.2%
535US BANCORP DEL
USB · 902973304
COM NEW$31.29M0.04%872,912+169.4%
536
KISMET ACQUISITION ONE CORP
G52753129
UNIT 08/06/2025$31.29M0.04%2,450,000New
537
JD.COM INC
47215P106 · Put
SPON ADR CL A$31.12M0.04%401,000+153.2%
538
GILEAD SCIENCES INC
375558103 · Call
COM$31.06M0.04%491,600-1.6%
539BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$31.01M0.04%745,398+45.7%
540ITT INC
ITT · 45073V108
COM$30.99M0.04%524,808+76.1%
541GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$30.96M0.04%561,441+81.9%
542CANNAE HLDGS INC
CNNE · 13765N107
COM$30.92M0.04%829,910-36.3%
543
NIO INC
62914VAB2
NOTE 4.500% 2/0$30.9M0.04%13,000New
544EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$30.88M0.04%601,635+13.0%
545
WORKDAY INC
98138H101 · Put
CL A$30.83M0.04%143,300-31.7%
546ALTICE USA INC
OPTU · 02156K103
CL A$30.8M0.04%1,184,655-0.5%
547
ABBVIE INC
00287Y109 · Put
COM$30.76M0.04%351,200-1.1%
548RINGCENTRAL INC
RNG · 76680R206
CL A$30.66M0.04%111,637-28.0%
549NETEASE INC
NTES · 64110W102
SPONSORED ADS$30.65M0.04%67,409+14121.3%
550BLOOMIN BRANDS INC
BLMN · 094235108
COM$30.62M0.04%2,005,324New
551MCDONALDS CORP
MCD · 580135101
COM$30.61M0.04%139,460-77.6%
552AGNC INVT CORP
AGNC · 00123Q104
COM$30.39M0.04%2,184,661+35.9%
553
EXECUTIVE NETWORK PARTNERING
30158L209
UNIT 99/99/9999$30.3M0.04%1,200,000New
554
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$30.26M0.04%111,200+30.8%
555
DOCUSIGN INC
256163AB2
NOTE 0.500% 9/1$30.24M0.04%10,000-45.6%
556VICI PPTYS INC
VICI · 925652109
COM$30.24M0.04%1,293,910-26.2%
557GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$30.17M0.04%816,936+275.3%
558CAPITAL ONE FINL CORP
COF · 14040H105
COM$30.12M0.04%419,095+27.2%
559REALPAGE INC
RP · 75606N109
COM$30.08M0.04%521,901+181.3%
560
FEDEX CORP
31428X106 · Put
COM$30.03M0.04%119,400+556.0%
561QUIDEL CORP
QDELUSD · 74838J101
COM$30.01M0.04%136,777-16.5%
562IRON MTN INC NEW
IRM · 46284V101
COM$29.89M0.04%1,115,808+9475.3%
563MACYS INC
M · 55616P104
COM$29.78M0.04%5,224,773+1996.7%
564AMEDISYS INC
AMED · 023436108
COM$29.57M0.04%125,061-39.8%
565
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$29.57M0.04%340,000New
566TYSON FOODS INC
TSN · 902494103
CL A$29.54M0.04%496,611+93.1%
567CUMMINS INC
CMI · 231021106
COM$29.51M0.04%139,759+1093.8%
568
HONEYWELL INTL INC
438516106 · Put
COM$29.38M0.04%178,500+36.2%
569CHURCHILL DOWNS INC
CHDN · 171484108
COM$29.38M0.04%179,339-39.0%
570
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$29.33M0.04%263,874+94.8%
571SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$29.24M0.04%456,167+57.7%
572CLARIVATE PLC
CLVT · G21810109
ORD SHS$29.15M0.04%940,586-55.8%
573AECOM
ACM · 00766T100
COM$29.11M0.04%695,678+120.8%
574
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$29.09M0.04%761,300+62.7%
575
THUNDER BRDG ACQUISTION II L
G8857S116
CL A SHS$29.09M0.04%2,851,900+50.5%
576SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$29.08M0.04%119,882New
577
BK OF AMERICA CORP
060505104 · Call
COM$28.99M0.04%1,203,200-66.5%
578WASTE MGMT INC DEL
WM · 94106L109
COM$28.98M0.04%256,099+60.0%
579CYRUSONE INC
CONE1EUR · 23283R100
COM$28.96M0.04%413,478+1001.9%
580TRANSDIGM GROUP INC
TDG · 893641100
COM$28.88M0.04%60,781+61.7%
581
HOME DEPOT INC
437076102 · Call
COM$28.85M0.04%103,900-65.4%
582LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$28.76M0.04%866,894-7.0%
583LEIDOS HOLDINGS INC
LDOS · 525327102
COM$28.75M0.04%322,466+231.7%
584ESSEX PPTY TR INC
ESS · 297178105
COM$28.73M0.04%143,097-34.5%
585THE REALREAL INC
REAL · 88339P101
COM$28.67M0.04%1,981,648+136.9%
586
KALEYRA INC
483379111 · Call
*W EXP 12/12/202$28.65M0.04%3,780,000+28.4%
587BRINKER INTL INC
EAT · 109641100
COM$28.65M0.04%670,559-2.3%
588PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$28.63M0.04%3,058,768-32.1%
589ALCON AG
ALC · H01301128
ORD SHS$28.58M0.04%501,819+884.9%
590ACUITY BRANDS INC
AYI · 00508Y102
COM$28.58M0.04%279,192-25.3%
591
WESTERN DIGITAL CORP.
958102AP0
NOTE 1.500% 2/0$28.57M0.04%29,890+128.5%
592GRACO INC
GGG · 384109104
COM$28.55M0.04%465,380+9.8%
593AUTONATION INC
AN · 05329W102
COM$28.48M0.04%538,015+7.1%
594MERCADOLIBRE INC
MELI · 58733R102
COM$28.45M0.04%26,278+13.7%
595KINDER MORGAN INC DEL
KMI · 49456B101
COM$28.43M0.04%2,305,476-16.6%
596
TARGET CORP
87612E106 · Call
COM$28.38M0.03%180,300-6.6%
597CURTISS WRIGHT CORP
CW · 231561101
COM$28.19M0.03%302,290-25.5%
598
CHINA LODGING GROUP LTD
16949NAC3
NOTE 0.375%11/0$28.15M0.03%25,000+66.7%
599PROSPERITY BANCSHARES INC
PB · 743606105
COM$28.1M0.03%542,077+153.3%
600
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$28.09M0.03%31,000-1.6%
601FIVE9 INC
FIVN · 338307101
COM$27.97M0.03%215,683-59.7%
602
UNION PAC CORP
907818108 · Put
COM$27.92M0.03%141,800-23.5%
603AZEK CO INC
AZEK · 05478C105
CL A$27.83M0.03%799,410+912.1%
604
NATURA &CO HLDG S A
63884N108
ADS$27.79M0.03%1,525,883-6.4%
605
BOOKING HOLDINGS INC
09857L108 · Call
COM$27.71M0.03%16,200+1.9%
606BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$27.71M0.03%12,313,741+6.0%
607ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$27.7M0.03%242,065-36.1%
608APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$27.66M0.03%916,703-14.7%
609WESTERN UN CO
WU · 959802109
COM$27.64M0.03%1,289,950-10.2%
610SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$27.63M0.03%261,903-47.9%
611
CM LIFE SCIENCES INC
18978W208
UNIT 09/01/2025$27.56M0.03%2,632,318New
612IDEX CORP
IEX · 45167R104
COM$27.56M0.03%151,066+0.1%
613SI BONE INC
SIBN · 825704109
COM$27.51M0.03%1,159,768-2.5%
614REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$27.47M0.03%282,007-11.4%
615
BLACKLINE INC
09239BAB5
NOTE 0.125% 8/0$27.41M0.03%19,900New
616
CNH INDL N V
N20944109
SHS$27.38M0.03%3,501,504+548.4%
617KELLOGG CO
KEL · 487836108
COM$27.34M0.03%423,309+4077.1%
618CITIZENS FINL GROUP INC
CFG · 174610105
COM$27.26M0.03%1,078,152-6.8%
619SHERWIN WILLIAMS CO
SHW · 824348106
COM$27.21M0.03%39,047-69.5%
620
S&P GLOBAL INC
78409V104 · Put
COM$27.15M0.03%75,300+27.2%
621MIDDLEBY CORP
MIDD · 596278101
COM$27.14M0.03%302,497+256.4%
622
CONYERS PK II ACQUISITION CO
212896104
COM CL A$27.13M0.03%2,670,310+52.7%
623NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$27.04M0.03%621,110+60.9%
624
INTUIT
461202103 · Put
COM$26.85M0.03%82,300+12.0%
625ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$26.81M0.03%763,000-47.5%
626GRAINGER W W INC
GWW · 384802104
COM$26.79M0.03%75,077-3.9%
627IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$26.72M0.03%811,645+38.2%
628
NATIONAL ENERGY SERVICES REU
G6375R115 · Call
*W EXP 05/05/202$26.64M0.03%4,175,000New
629DOCUSIGN INC
DOCU · 256163106
COM$26.63M0.03%123,725+68.7%
630
RAPID7 INC
753422AB0
NOTE 1.250% 8/0$26.62M0.03%17,053New
631CORNING INC
GLW · 219350105
COM$26.33M0.03%812,333+249.2%
632EVERI HLDGS INC
G2C · 30034T103
COM$26.27M0.03%3,183,815+10.5%
633
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$26.24M0.03%157,500-14.4%
634HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$26.19M0.03%561,317+66.7%
635
DOUYU INTERNATIONAL HLDNGS L
25985W105
SPONSORED ADS$26.16M0.03%1,980,141+304.5%
636TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$26.13M0.03%322,319-12.2%
637ROPER TECHNOLOGIES INC
ROP · 776696106
COM$26.03M0.03%65,877-53.9%
638ZILLOW GROUP INC
ZG · 98954M101
CL A$26.01M0.03%256,149+164.4%
639HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$25.99M0.03%2,108,084-14.0%
640ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$25.93M0.03%192,473-67.1%
641
BOWX ACQUISITION CORP
103085205
UNIT 08/03/2025$25.86M0.03%2,520,000New
642OLD REP INTL CORP
ORI · 680223104
COM$25.78M0.03%1,749,180+54.2%
643
EXXON MOBIL CORP
30231G102 · Put
COM$25.77M0.03%750,700New
644ROSS STORES INC
ROST · 778296103
COM$25.73M0.03%275,693-59.9%
645VANGUARD WORLD FDS
VIS · 92204A603
INDUSTRIAL ETF$25.71M0.03%177,616+1837.8%
646
VECTOR ACQUISITION CORP
G9442R100
UNIT 09/30/2027$25.55M0.03%2,520,000New
647SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$25.37M0.03%834,393+399.3%
64821VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$25.32M0.03%1,093,056+91.9%
649HIGHWOODS PPTYS INC
HIW · 431284108
COM$25.2M0.03%750,673+74.4%
650SHOPIFY INC
SHOP · 82509L107
CL A$25.19M0.03%24,623+299.7%
651GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$25.15M0.03%1,449,652-12.4%
652
QUALCOMM INC
747525103 · Call
COM$25.13M0.03%213,500+9.9%
653MASONITE INTL CORP
DOORUSD · 575385109
COM$24.98M0.03%253,897New
654
COLGATE PALMOLIVE CO
194162103 · Put
COM$24.94M0.03%323,200+17.5%
655
MEDTRONIC PLC
G5960L103 · Call
SHS$24.9M0.03%239,600-1.0%
656ROKU INC
ROKU · 77543R102
COM CL A$24.84M0.03%131,586+26.5%
657HILLTOP HOLDINGS INC
HTH · 432748101
COM$24.79M0.03%1,204,552+258.3%
658WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$24.78M0.03%1,485,325New
659
LUMINEX CORP DEL
55027E102
COM$24.77M0.03%943,558-26.2%
660
FALCON CAPITAL ACQUISITN COR
30606L207
UNIT 08/20/2027$24.7M0.03%2,400,000New
661
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$24.65M0.03%211,200-61.8%
662
XILINX INC
983919101 · Put
COM$24.62M0.03%236,200+16.1%
663
COPA HOLDINGS SA
P31076105
CL A$24.59M0.03%488,386+3747.4%
664SHIFT4 PMTS INC
FOUR · 82452J109
CL A$24.55M0.03%507,563+2212.1%
665CANADIAN NATL RY CO
CNI · 136375102
COM$24.51M0.03%230,262-53.5%
666
GORES HLDGS IV INC
382865103
COM CL A$24.45M0.03%2,371,798+33.3%
667ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$24.4M0.03%591,532-28.7%
668BED BATH & BEYOND INC
BBBY · 075896100
COM$24.4M0.03%1,628,927+1004.3%
669
CENTRAL EUROPEAN MEDIA ENTRP
G20045202
CL A NEW$24.32M0.03%5,803,464+44.0%
670PERSPECTA INC
PRSP · 715347100
COM$24.31M0.03%1,250,086+120.1%
671BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$24.3M0.03%114,102-79.0%
672SSR MNG INC
SSRM · 784730103
COM$24.29M0.03%1,300,835+185.6%
673
ACACIA COMMUNICATIONS INC
00401C108 · Call
COM$24.22M0.03%359,300New
674INFOSYS LTD
INFY · 456788108
SPONSORED ADR$24.17M0.03%1,750,489-34.5%
675ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$24.15M0.03%873,015-8.0%
676
WESTERN DIGITAL CORP.
958102105 · Put
COM$24.14M0.03%660,500+2796.9%
677M & T BK CORP
MTB · 55261F104
COM$24.07M0.03%261,330+15.0%
678
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$24.06M0.03%488,300+16.7%
679
PRIME IMPACT ACQUISITION I
G61074111
UNIT 10/01/2030$24.05M0.03%2,400,000New
680HAEMONETICS CORP
HAE · 405024100
COM$24.04M0.03%275,496-4.0%
681COUSINS PPTYS INC
CUZ · 222795502
COM NEW$24.02M0.03%840,138-16.8%
682SUNCOR ENERGY INC NEW
SU · 867224107
COM$24.01M0.03%1,963,464+618.9%
683ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$23.98M0.03%285,787+37.2%
684EQUITABLE HLDGS INC
EQH · 29452E101
COM$23.96M0.03%1,313,464+36.3%
685ZILLOW GROUP INC
ZG · 98954MAG6
NOTE 1.375% 9/0$23.94M0.03%10,000New
686HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$23.88M0.03%647,933+16.1%
687
STARBOARD VALUE ACQUISITN CO
85521J208
UNIT 09/10/2025$23.84M0.03%2,360,000New
688AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE 0.125% 5/0$23.83M0.03%18,500+184.6%
689TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$23.8M0.03%971,190New
690LINCOLN NATL CORP IND
LNC · 534187109
COM$23.8M0.03%759,580+88.5%
691SUMMIT MATLS INC
SMMT · 86614U100
CL A$23.76M0.03%1,436,573+265.1%
692
WORKDAY INC
98138H101 · Call
CL A$23.66M0.03%110,000+4300.0%
693
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$23.63M0.03%19,000-0.5%
694
PAE INC
69290Y117 · Call
*W EXP 09/11/202$23.59M0.03%2,775,000+40.4%
695LPL FINL HLDGS INC
LPLA · 50212V100
COM$23.56M0.03%307,287-7.5%
696TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$23.55M0.03%142,553-28.2%
697ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$23.53M0.03%798,103-33.0%
698
TAILWIND ACQUISITION CORP
87403Q201
UNIT 09/07/2027$23.53M0.03%2,341,133New
699
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$23.49M0.03%1,911,000+90.0%
700US FOODS HLDG CORP
USFD · 912008109
COM$23.47M0.03%1,056,244+381.9%
701
LOCKHEED MARTIN CORP
539830109 · Put
COM$23.46M0.03%61,200+131.8%
702WYNN RESORTS LTD
WYNN · 983134107
COM$23.41M0.03%326,030-47.8%
703CHEGG INC
CHGG · 163092109
COM$23.41M0.03%327,658-77.2%
704CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$23.4M0.03%1,559,864+44.1%
705UNITY SOFTWARE INC
U · 91332U101
COM$23.38M0.03%267,904New
706ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$23.36M0.03%103,372+497.4%
707SEMPRA ENERGY
SRE · 816851109
COM$23.26M0.03%196,548-52.5%
708SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$23.24M0.03%1,989,893+5722.0%
709TARGA RES CORP
TRGP · 87612G101
COM$23.04M0.03%1,642,256+57.1%
710HASBRO INC
HAS · 418056107
COM$22.99M0.03%277,953+51.1%
711AGREE REALTY CORP
ADC · 008492100
COM$22.98M0.03%361,139+0.2%
712
HOLICITY INC
435063201
UNIT 08/05/2025$22.94M0.03%2,216,750New
713
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$22.92M0.03%101,400+64.3%
714GENTEX CORP
GNTX · 371901109
COM$22.84M0.03%886,824-19.1%
715FLUIDIGM CORP DEL
LAB · 34385P108
COM$22.83M0.03%3,072,181+65.2%
716
WHITING PETE CORP NEW
966387508
COM NEW$22.78M0.03%1,317,293New
717OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$22.65M0.03%49,115+349.2%
718JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$22.53M0.03%551,577-70.8%
719
MEDTRONIC PLC
G5960L103 · Put
SHS$22.49M0.03%216,400+137.3%
720GUARDANT HEALTH INC
GH · 40131M109
COM$22.46M0.03%200,907-37.9%
721
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$22.44M0.03%253,400+8950.0%
722EVERTEC INC
EVTC · 30040P103
COM$22.43M0.03%646,106+505.5%
723DOMTAR CORP
UFS · 257559203
COM NEW$22.41M0.03%852,935+226.3%
724WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$22.38M0.03%1,319,650+597.9%
725
CC NEUBERGER PRINCIPAL HLDNG
G1992Y114
COM$22.36M0.03%2,149,719+31.1%
726DEVON ENERGY CORP NEW
DVN · 25179M103
COM$22.35M0.03%2,362,363-39.5%
727CIRRUS LOGIC INC
CRUS · 172755100
COM$22.18M0.03%328,758-43.0%
728BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$22.16M0.03%533,382-52.3%
729
FORTRESS VALUE ACQUISITION I
349642207
UNIT 08/10/2027$22.16M0.03%2,151,500New
730TRUIST FINL CORP
TFC · 89832Q109
COM$22.14M0.03%581,894-14.9%
731PTC INC
PTC · 69370C100
COM$22.12M0.03%267,384+108.4%
732ROCKWELL AUTOMATION INC
ROK · 773903109
COM$22.11M0.03%100,179+284.9%
733ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$22.09M0.03%143,926-75.6%
734
CSX CORP
126408103 · Put
COM$22.05M0.03%283,900+2.6%
735ARMSTRONG WORLD INDS INC
AWI · 04247X102
COM$22.03M0.03%320,143-25.3%
736VIRTU FINL INC
VIRT · 928254101
CL A$22.01M0.03%956,418+21.8%
737TRANSUNION
TRU · 89400J107
COM$21.96M0.03%260,981-39.9%
738APACHE CORP
9990302D · 037411105
COM$21.95M0.03%2,317,459-17.5%
739ALLSTATE CORP
ALL · 020002101
COM$21.91M0.03%232,688-66.0%
740EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$21.83M0.03%241,140+21.8%
741REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$21.8M0.03%229,041-32.5%
742ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$21.79M0.03%865,844New
743ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$21.75M0.03%196,118+791.1%
744KILROY RLTY CORP
KRC · 49427F108
COM$21.7M0.03%417,625+47.7%
745
SALESFORCE COM INC
79466L302 · Call
COM$21.69M0.03%86,300+325.1%
746
AVAYA HLDGS CORP
05351XAB7
NOTE 2.250% 6/1$21.67M0.03%23,000New
747
MERCADOLIBRE INC
58733R102 · Put
COM$21.65M0.03%20,000+2400.0%
748VALMONT INDS INC
VMI · 920253101
COM$21.64M0.03%174,288+313.6%
749AMERIPRISE FINL INC
AMP · 03076C106
COM$21.6M0.03%140,144-40.9%
750FOX CORP
FOXA · 35137L105
CL A COM$21.57M0.03%774,981+6.1%
751HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$21.56M0.03%510,052+16.4%
752SYNEOS HEALTH INC
8IN · 87166B102
CL A$21.55M0.03%405,285-68.9%
753NETAPP INC
NTAP · 64110D104
COM$21.47M0.03%489,695-50.6%
754
ZOETIS INC
98978V103 · Put
CL A$21.37M0.03%129,200-25.9%
755PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$21.35M0.03%2,162,865+6.3%
756
CVS HEALTH CORP
126650100 · Put
COM$21.34M0.03%365,400+159.7%
757UNITED STS BRENT OIL FD LP
UTHR · 91167Q100
UNIT$21.34M0.03%2,003,460-16.4%
758ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$21.32M0.03%177,918+73.8%
759PENN NATL GAMING INC
PENN · 707569109
COM$21.28M0.03%292,752+50.4%
760WINGSTOP INC
WING · 974155103
COM$21.27M0.03%155,636+379.4%
761EXELON CORP
EXC · 30161N101
COM$21.26M0.03%594,402+983.7%
762
DMY TECHNOLOGY GROUP INC II
233277201
UNIT 99/99/9999$21.23M0.03%2,075,000New
763ANTHEM INC
ELV · 036752103
COM$21.16M0.03%78,787-79.6%
764
NUANCE COMMUNICATIONS INC
67020YAG5
DEBT 1.500%11/0$21.12M0.03%12,800New
765UBER TECHNOLOGIES INC
UBER · 90353T100
COM$21.07M0.03%577,648-33.5%
766
BROADSTONE NET LEASE INC
11135E104
CL A COM$21.07M0.03%1,255,691New
767
LILLY ELI & CO
532457108 · Put
COM$21.06M0.03%142,300+29.8%
768MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$21.06M0.03%134,289-41.6%
769
VANECK VECTORS ETF TR
92189F403 · Call
RUSSIA ETF$21.02M0.03%1,003,500
770AMETEK INC
AME · 031100100
COM$21.02M0.03%211,425-73.6%
771
WELLS FARGO CO NEW
949746101 · Call
COM$21.01M0.03%893,800+155.4%
772
SOCIAL CAP HEDSPIA HLDG CO I
G8251K123
UNIT 99/99/9999$20.96M0.03%1,520,001-49.3%
773SEAWORLD ENTMT INC
PRKS · 81282V100
COM$20.96M0.03%1,062,880New
774I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$20.95M0.03%829,681+399.4%
775
NIKE INC
654106103 · Call
CL B$20.92M0.03%166,600+171.8%
776HILL ROM HLDGS INC
HRC · 431475102
COM$20.87M0.03%249,895-25.3%
777RLI CORP
RLI · 749607107
COM$20.78M0.03%248,227+1448.3%
778COCA COLA CO
KO · 191216100
COM$20.77M0.03%420,736-82.4%
779PACKAGING CORP AMER
PKG · 695156109
COM$20.77M0.03%190,427+959.9%
780
ALTA EQUIPMENT GROUP INC
02128L114 · Call
*W EXP 02/14/202$20.75M0.03%2,650,000+112.8%
781ISHARES TR
TIP · 464287176
TIPS BD ETF$20.72M0.03%163,827+143.8%
782VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$20.67M0.03%1,193,330+229.7%
783SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$20.62M0.03%3,845,992-43.6%
784WOODWARD INC
WWD · 980745103
COM$20.58M0.03%256,694+17.7%
785MATTEL INC
MAT · 577081102
COM$20.55M0.03%1,756,557+635.8%
786
INSULET CORP
45784PAH4
NOTE 1.375%11/1$20.49M0.03%8,000-20.0%
787PNM RES INC
TXNM · 69349H107
COM$20.47M0.03%495,370+4.9%
788BLACK HILLS CORP
BKH · 092113109
COM$20.42M0.03%381,706-36.9%
789AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$20.41M0.03%2,678,984+31.0%
790
GENERAL ELECTRIC CO
369604103 · Put
COM$20.41M0.03%3,276,800+17.0%
791VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$20.39M0.03%1,090,680New
792FASTENAL CO
FAST · 311900104
COM$20.29M0.02%449,943-57.3%
793RPM INTL INC
RPM · 749685103
COM$20.28M0.02%244,832+313.2%
794OKTA INC
OKTA · 679295105
CL A$20.21M0.02%94,505-40.7%
795APPLIED MATLS INC
AMAT · 038222105
COM$20.21M0.02%339,870-58.1%
796IMMUNOVANT INC
IMVT · 45258J102
COM$20.18M0.02%573,463+25.4%
797
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$20.18M0.02%45,700-5.6%
798BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$20.18M0.02%217,650+230.5%
799
ONE
G7000X113
UNIT 99/99/9999$20.17M0.02%1,850,565New
800
GO ACQUISITION CORP
362019200
UNIT 08/31/2027$20.16M0.02%2,000,000New
801
NEWMONT CORP
651639106 · Put
COM$20.11M0.02%1,217,000+34.7%
802
MYLAN NV
N59465109
SHS EURO$20.1M0.02%1,355,497+50.0%
803IDEXX LABS INC
IDXX · 45168D104
COM$19.99M0.02%50,844+1763.1%
804DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$19.85M0.02%224,127-16.8%
805EDISON INTL
EIX · 281020107
COM$19.84M0.02%390,203-35.1%
806DARLING INGREDIENTS INC
DAR · 237266101
COM$19.69M0.02%546,541-32.2%
807BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$19.65M0.02%424,859+543.8%
808SERVICE CORP INTL
SCI · 817565104
COM$19.64M0.02%465,634+204.3%
809ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$19.63M0.02%702,780+0.1%
810
TORTOISE ACQUISITION CORP II
G89554110
UNIT 06/14/2027$19.58M0.02%1,800,000New
811
EXPERIENCE INVT CORP
30217C109
COM CL A$19.56M0.02%1,946,683+77.0%
812VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$19.51M0.02%1,247,267+370.7%
813
MICRON TECHNOLOGY INC
595112103 · Call
COM$19.45M0.02%414,100-33.5%
814
PHILIP MORRIS INTL INC
718172109 · Put
COM$19.29M0.02%257,200+4.3%
815MOSAIC CO NEW
MOS · 61945C103
COM$19.26M0.02%1,054,036+777.1%
816
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$19.22M0.02%154,000+79.9%
817INMODE LTD
INMD · M5425M103
SHS$19.19M0.02%530,484+1839.6%
818
JD.COM INC
47215P106 · Call
SPON ADR CL A$19.15M0.02%246,700
819PINDUODUO INC
PDD · 722304102
SPONSORED ADS$19.14M0.02%258,053+2.5%
820OWENS & MINOR INC NEW
ACH · 690732102
COM$19.11M0.02%760,993New
821BARCLAYS BANK PLC
BCS · 06746P621
IPTH SR B S&P$19.08M0.02%766,145+134.6%
822KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$19.04M0.02%403,818-21.4%
823
BOEING CO
097023105 · Call
COM$19.02M0.02%115,100-7.5%
824BOSTON PROPERTIES INC
BXP · 101121101
COM$19.02M0.02%236,844-59.4%
825CERNER CORP
CERNCHF · 156782104
COM$18.98M0.02%262,533+87.8%
826CHEGG INC
CHGG · 163092AD1
NOTE 0.125% 3/1$18.97M0.02%12,500New
827
STAR PEAK ENERGY TRANSITION
855185203
UNIT 99/99/9999$18.96M0.02%1,850,000New
828TC ENERGY CORP
TRP · 87807B107
COM$18.95M0.02%451,035+17.6%
829IDACORP INC
IDA · 451107106
COM$18.93M0.02%236,864+52.7%
830
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE 4.750% 7/0$18.9M0.02%18,176+102.0%
831BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$18.81M0.02%389,240-52.7%
832AMERICAN EXPRESS CO
AXP · 025816109
COM$18.75M0.02%186,988-25.5%
833ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$18.73M0.02%121,338-41.6%
834KADMON HLDGS INC
KDMN · 48283N106
COM$18.65M0.02%4,758,388+114.3%
835
INSU ACQUISITION CORP II
457821304
UNIT 09/04/2025$18.64M0.02%1,800,000New
836DROPBOX INC
DBX · 26210C104
CL A$18.57M0.02%964,088-61.8%
837FATE THERAPEUTICS INC
FATE · 31189P102
COM$18.54M0.02%463,946-59.3%
838BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$18.54M0.02%267,730+59.3%
839
FINTECH ACQUISITION CORP IV
31810N302
UNIT 12/31/2025$18.49M0.02%1,820,290New
840MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$18.48M0.02%38,378-38.2%
841
AUTODESK INC
052769106 · Call
COM$18.48M0.02%80,000+246.3%
842
ZOGENIX INC
98978L204
COM NEW$18.48M0.02%1,030,624+46.4%
843ALASKA AIR GROUP INC
ALK · 011659109
COM$18.44M0.02%503,532+56.9%
844
SHERWIN WILLIAMS CO
824348106 · Put
COM$18.39M0.02%26,400
845TELADOC HEALTH INC
TDOC · 87918A105
COM$18.38M0.02%83,820-87.1%
846CAREDX INC
CDNA · 14167L103
COM$18.34M0.02%483,397+0.9%
847ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$18.25M0.02%739,619+286.5%
848CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$18.25M0.02%354,731+2.0%
849KEYCORP
KEY · 493267108
COM$18.25M0.02%1,529,484+1690.1%
850EVERSOURCE ENERGY
ES · 30040W108
COM$18.11M0.02%216,745+29.6%
851
NAVSIGHT HLDGS INC
639358209
UNIT 99/99/9999$18.11M0.02%1,800,000New
852FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$18M0.02%703,257+76.0%
853ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$17.99M0.02%120,097-85.3%
854BOYD GAMING CORP
BYD · 103304101
COM$17.93M0.02%584,096+391.5%
855CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$17.91M0.02%2,241,353-26.1%
856DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$17.9M0.02%264,418+488.5%
857NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$17.83M0.02%544,991+1311.5%
858CHEVRON CORP NEW
CVX · 166764100
COM$17.8M0.02%247,264-83.3%
859NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$17.8M0.02%1,040,453-52.0%
860ALTRIA GROUP INC
MO · 02209S103
COM$17.76M0.02%459,681+206.7%
861
TREBIA ACQUISITION CORP
G9027T109
COM CL A$17.73M0.02%1,741,943New
862ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$17.72M0.02%381,199+200.2%
863MASTEC INC
MTZ · 576323109
COM$17.71M0.02%419,608+2735.4%
864VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$17.69M0.02%608,247New
865
YUCAIPA ACQUISITION CORP
G9879L121
UNIT 99/99/9999$17.65M0.02%1,730,001New
866OAK STR HEALTH INC
OSH3USD · 67181A107
COM$17.64M0.02%330,138New
867CNX RES CORP
CNX · 12653C108
COM$17.63M0.02%1,867,979-8.4%
868
ARTIUS ACQUISITION INC
04316G105
COM CL A$17.59M0.02%1,769,997New
869LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$17.59M0.02%2,693,902+70.0%
870
FINSERV ACQUISITION CORP
318085107
CL A$17.55M0.02%1,750,000+16.7%
871VERISIGN INC
VRSN · 92343E102
COM$17.53M0.02%85,582-34.2%
872SURGERY PARTNERS INC
SGRY · 86881A100
COM$17.52M0.02%799,986-6.9%
873JOHNSON & JOHNSON
JNJ · 478160104
COM$17.44M0.02%117,115-86.6%
874TREX CO INC
TREX · 89531P105
COM$17.4M0.02%243,078+21.0%
875HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$17.39M0.02%668,944+297.6%
876
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$17.38M0.02%124,600+161.8%
877LKQ CORP
LKQ · 501889208
COM$17.35M0.02%625,506+205.9%
878NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$17.34M0.02%289,154-14.3%
879
GS ACQUISITION HLDGS CORP II
36258Q204
UNIT 99/99/9999$17.29M0.02%1,540,000-74.3%
880HELEN OF TROY LTD
HELE · G4388N106
COM$17.26M0.02%89,213+145.5%
881KOHLS CORP
KSS · 500255104
COM$17.26M0.02%931,366-24.0%
882
IAC INTERACTIVECORP NEW
44891N109
COM$17.25M0.02%144,047New
883
DOLLAR GEN CORP NEW
256677105 · Put
COM$17.23M0.02%82,200+85.1%
884PURPLE INNOVATION INC
PRPL · 74640Y106
COM$17.16M0.02%690,079New
885IMMUNOGEN INC
IMGNEUR · 45253H101
COM$17.12M0.02%4,755,374+19.3%
886PETIQ INC
PETQEUR · 71639T106
COM CL A$17.09M0.02%519,193+177.2%
887
ASCENDANT DIGITAL ACQUISITIO
G05155125
UNIT 99/99/9999$17.04M0.02%1,620,000New
888SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$17.03M0.02%2,144,166+242.0%
889
HAYMAKER ACQUISITION CORP II
42087L101
COM CL A$17.02M0.02%1,701,814+35.5%
890SEI INVTS CO
SEIC · 784117103
COM$17.01M0.02%335,391-19.0%
891
AIR PRODS & CHEMS INC
009158106 · Call
COM$16.92M0.02%56,800
892MACROGENICS INC
MGNX · 556099109
COM$16.91M0.02%671,326-43.2%
893WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$16.87M0.02%469,768+58.9%
894VEEVA SYS INC
VEEV · 922475108
CL A COM$16.86M0.02%59,950-32.7%
895PIONEER NAT RES CO
PXDEUR · 723787107
COM$16.85M0.02%195,950-55.8%
896BERKLEY W R CORP
WRB · 084423102
COM$16.82M0.02%275,104-70.7%
897
CC NEUBERGER PRIN HLDGS II
G3166T129
UNIT 99/99/9999$16.82M0.02%1,628,439New
898GODADDY INC
GDDY · 380237107
CL A$16.76M0.02%220,648-30.3%
899
CRAFT BREW ALLIANCE INC
224122101
COM$16.7M0.02%1,011,501+29.1%
900
VANECK VECTORS ETF TR
92189F791 · Call
JR GOLD MINERS E$16.61M0.02%300,000-46.4%
901NEW YORK TIMES CO
NYT · 650111107
CL A$16.59M0.02%387,741+400.5%
902
MONDELEZ INTL INC
609207105 · Call
CL A$16.59M0.02%288,700+45.3%
903PAPA JOHNS INTL INC
PZZA · 698813102
COM$16.57M0.02%201,426+198.2%
904AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$16.53M0.02%1,115,841-81.6%
905
NUTANIX INC
67059NAB4
NOTE 1/1$16.47M0.02%17,500New
906VANECK VECTORS ETF TR
RSX1USD · 92189F403
RUSSIA ETF$16.4M0.02%782,961+1643.8%
907
WELLS FARGO CO NEW
949746101 · Put
COM$16.4M0.02%697,700-32.9%
908
LAM RESEARCH CORP
512807108 · Call
COM$16.39M0.02%49,400+66.9%
909
DFP HEALTHCARE ACQUISITNS CO
23343Q100
COM CL A$16.37M0.02%1,576,600+1335.9%
910XPENG INC
XPEV · 98422D105
ADS$16.34M0.02%814,343New
911RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$16.34M0.02%96,273-26.8%
912INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$16.33M0.02%979,635+258.1%
913ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$16.3M0.02%388,201+1470.0%
914
FINSERV ACQUISITION CORP
318085115 · Call
*W EXP 12/31/202$16.3M0.02%1,625,000+18.2%
915ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$16.29M0.02%402,964-4.9%
916BECTON DICKINSON & CO
BDX · 075887109
COM$16.28M0.02%69,950-16.7%
917
EQUINIX INC
29444U700 · Put
COM$16.27M0.02%21,400+59.7%
918TEXAS INSTRS INC
TXN · 882508104
COM$16.22M0.02%113,621-2.9%
919
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$16.22M0.02%150,000New
920
ACAMAR PARTNERS ACQSITION CO
004285102
CL A$16.19M0.02%1,583,817+143.7%
921ADT INC DEL
ADT · 00090Q103
COM$16.16M0.02%1,978,350+190.0%
922
LOWES COS INC
548661107 · Put
COM$16.14M0.02%97,300-80.9%
923NETSTREIT CORP
NTST · 64119V303
COM$16.12M0.02%882,729New
924BRINKS CO
BCO · 109696104
COM$16.04M0.02%390,321+375.2%
925
NEW FRONTIER HEALTH CORP
G6461G114 · Call
*W EXP 11/30/202$16.02M0.02%2,100,000New
926CELANESE CORP DEL
CE · 150870103
COM$16.01M0.02%149,002-64.4%
927AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$16.01M0.02%464,696+111.1%
928
VPC IMPACT ACQUISITION HLDNG
G9441E126
UNIT 09/22/2025$16M0.02%1,600,000New
929SOUTH ST CORP
SSBUSD · 840441109
COM$15.99M0.02%332,105+378.2%
930RETROPHIN INC
RTRXEUR · 761299106
COM$15.99M0.02%866,109-27.8%
931PHILIP MORRIS INTL INC
PM · 718172109
COM$15.99M0.02%213,173+37.5%
932TG THERAPEUTICS INC
TGTX · 88322Q108
COM$15.99M0.02%597,390-56.9%
933
CHURCHILL CAP CORP III
17144C104
COM$15.9M0.02%1,551,388+263.3%
934CHEWY INC
CHWY · 16679L109
CL A$15.82M0.02%288,561-21.5%
935ANAPLAN INC
PLANUSD · 03272L108
COM$15.8M0.02%252,466+37.7%
936
LIMELIGHT NETWORKS INC
53261M104
COM$15.75M0.02%2,734,084+203.7%
937INGREDION INC
INGR · 457187102
COM$15.7M0.02%207,397+23.7%
938
OAKTREE ACQUISITION CORP II
G6715X129
UNIT 09/15/2027$15.68M0.02%1,523,846New
939AMDOCS LTD
DOX · G02602103
SHS$15.66M0.02%272,798+26.1%
940CHURCH & DWIGHT INC
CHD · 171340102
COM$15.62M0.02%166,627-77.1%
941VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$15.61M0.02%188,400-22.1%
942DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$15.58M0.02%4,424,697-7.4%
943UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$15.57M0.02%1,466,263+694.3%
944
ASPIRATIONAL CONSUMER LIFEST
G05436129
UNIT 99/99/9999$15.5M0.02%1,550,000New
945TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$15.5M0.02%127,820-83.1%
946SCHRODINGER INC
SDGR · 80810D103
COM$15.49M0.02%326,005New
947
EQUITY DISTR ACQUISITION COR
29465E205
UNIT 99/99/9999$15.45M0.02%1,500,000New
948
HONEYWELL INTL INC
438516106 · Call
COM$15.44M0.02%93,800+284.4%
949LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE 1.375%10/1$15.36M0.02%14,000-41.4%
950ISHARES TR
MBB · 464288588
MBS ETF$15.35M0.02%139,067-56.5%
951
TELEFLEX INCORPORATED
879369106 · Call
COM$15.32M0.02%45,000+462.5%
952
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$15.29M0.02%105,000New
953NVENT ELECTRIC PLC
NVT · G6700G107
SHS$15.28M0.02%863,590-37.6%
954GENWORTH FINL INC
GNW · 37247D106
COM CL A$15.27M0.02%4,559,193+168.3%
955NETFLIX INC
NFLX · 64110L106
COM$15.24M0.02%30,478-79.9%
956
TILRAY INC
88688TAB6
NOTE 5.000%10/0$15.23M0.02%36,250-10.3%
957LENNOX INTL INC
LII · 526107107
COM$15.2M0.02%55,763+55.3%
958BROWN FORMAN CORP
BF/B · 115637209
CL B$15.2M0.02%201,802+0.0%
959
SPLUNK INC
848637104 · Put
COM$15.18M0.02%80,700+353.4%
960TECHNIPFMC PLC
FTI · G87110105
COM$15M0.02%2,377,548+168.1%
961BOEING CO
BA · 097023105
COM$14.99M0.02%90,679+34.7%
962INPHI CORP
IPHI · 45772F107
COM$14.97M0.02%133,335-71.2%
963
FINTECH ACQUISITION CORP III
31811A101
COM CL A$14.95M0.02%1,450,000-6.5%
964
AMERICAN EXPRESS CO
025816109 · Call
COM$14.94M0.02%149,000-9.9%
965NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$14.91M0.02%1,875,036+119.6%
966MGIC INVT CORP WIS
MTG · 552848103
COM$14.84M0.02%1,674,927+5.8%
967
CVS HEALTH CORP
126650100 · Call
COM$14.83M0.02%253,900-0.1%
968BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$14.81M0.02%511,816+638.1%
969SQUARE INC
XYZ · 852234103
CL A$14.8M0.02%91,076-83.5%
970MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$14.8M0.02%888,927-15.7%
971YAMANA GOLD INC
YRI · 98462Y100
COM$14.77M0.02%2,599,786+124.6%
972
CHP MERGER CORP
12558Y106
COM CL A$14.76M0.02%1,448,660+151.6%
973MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$14.72M0.02%526,038-43.3%
974AXOGEN INC
AXGN · 05463X106
COM$14.66M0.02%1,260,714+26.2%
975NEWELL BRANDS INC
NWL · 651229106
COM$14.61M0.02%851,250-3.9%
976CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$14.61M0.02%454,036+2519.9%
977JUNIPER NETWORKS INC
JNP · 48203R104
COM$14.59M0.02%678,760-16.2%
978CYTOKINETICS INC
CYTK · 23282W605
COM NEW$14.57M0.02%673,187-44.7%
979
FORTIVE CORP
34959JAK4
NOTE 0.875% 2/1$14.56M0.02%14,500+625.0%
980MYRIAD GENETICS INC
MYGN · 62855J104
COM$14.53M0.02%1,114,565+2500.0%
981
NORTHROP GRUMMAN CORP
666807102 · Put
COM$14.51M0.02%46,000-1.9%
982INGERSOLL RAND INC
IR · 45687V106
COM$14.51M0.02%407,608+21.3%
983METLIFE INC
MET · 59156R108
COM$14.5M0.02%390,070-27.9%
984ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$14.47M0.02%676,999+914.2%
985ERICSSON
ERIC · 294821608
ADR B SEK 10$14.47M0.02%1,328,328+25.4%
986DONALDSON INC
DCI · 257651109
COM$14.45M0.02%311,286-29.3%
987
DANAHER CORPORATION
235851102 · Put
COM$14.43M0.02%67,000+346.7%
988STANLEY BLACK & DECKER INC
SWK · 854502101
COM$14.41M0.02%88,842-52.2%
989BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$14.41M0.02%94,767+1024.6%
990
AFFIMED N V
N01045108
COM$14.4M0.02%4,246,451-15.5%
991BIO-TECHNE CORP
TECH · 09073M104
COM$14.37M0.02%58,007+710.0%
992ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$14.37M0.02%367,150-57.5%
993
FIRSTENERGY CORP
337932107 · Call
COM$14.36M0.02%500,000New
994ABBVIE INC
ABBV · 00287Y109
COM$14.35M0.02%163,824-81.2%
995TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$14.3M0.02%146,259-18.2%
996ADIENT PLC
ADNT · G0084W101
ORD SHS$14.25M0.02%822,067+215.0%
997NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$14.23M0.02%372,154New
998E L F BEAUTY INC
ELF · 26856L103
COM$14.2M0.02%772,881+46.8%
999
LULULEMON ATHLETICA INC
550021109 · Put
COM$14.2M0.02%43,100-44.2%
1000
CUREVAC N V
N2451R105
COM$14.18M0.02%304,637New
1001ESSENTIAL UTILS INC
WTRG · 29670G102
COM$14.14M0.02%351,207+927.0%
1002ADVANCED DISP SVCS INC DEL
ADSW · 00790X101
COM$14.1M0.02%466,426+32.9%
1003AT HOME GROUP INC
HOME · 04650Y100
COM$14.05M0.02%945,594-21.0%
1004HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$14.04M0.02%414,287New
1005JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$13.99M0.02%173,433+235.5%
1006RED ROCK RESORTS INC
RRR · 75700L108
CL A$13.96M0.02%816,071-37.1%
1007
AIR PRODS & CHEMS INC
009158106 · Put
COM$13.94M0.02%46,800-58.8%
1008KEMPER CORP
KMPR · 488401100
COM$13.94M0.02%208,570+309.0%
1009
CITRIX SYS INC
177376100 · Put
COM$13.91M0.02%101,000-3.5%
1010CROCS INC
CROX · 227046109
COM$13.9M0.02%325,366+17.3%
1011AMERICAN AIRLS GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$13.89M0.02%15,000+50.0%
1012SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$13.87M0.02%427,906-46.4%
1013
BLACKROCK INC
09247X101 · Put
COM$13.86M0.02%24,600+200.0%
1014
WYNN RESORTS LTD
983134107 · Put
COM$13.83M0.02%192,600+71.0%
1015SILGAN HOLDINGS INC
SLGN · 827048109
COM$13.79M0.02%375,141+2.6%
1016COHEN & STEERS INC
CNS · 19247A100
COM$13.75M0.02%246,732+336.1%
1017
TERADYNE INC
880770AG7
NOTE 1.250%12/1$13.75M0.02%5,385-43.1%
1018COMSTOCK RES INC
CRK · 205768302
COM$13.75M0.02%3,139,268+44.1%
1019UNITED STATES STL CORP NEW
UTHR · 912909108
COM$13.74M0.02%1,871,748New
1020CANADIAN NAT RES LTD
CNQ · 136385101
COM$13.72M0.02%857,105-51.4%
1021
SPDR SER TR
78464A698 · Call
S&P REGL BKG$13.72M0.02%384,400+249.5%
1022PDC ENERGY INC
PDCEUSD · 69327R101
COM$13.7M0.02%1,105,517-58.5%
1023IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$13.69M0.02%57,475+122.5%
1024MATCH GROUP INC NEW
MTCH · 57667L107
COM$13.68M0.02%123,632New
1025EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$13.67M0.02%132,269+2579.7%
1026NORDSTROM INC
JWNUSD · 655664100
COM$13.64M0.02%1,144,364-11.5%
1027SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$13.63M0.02%236,083+55.3%
1028
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$13.58M0.02%118,700New
1029
WIX COM LTD
92940WAB5
NOTE 7/0$13.53M0.02%7,200New
1030HUDSON EXECUTIVE INVT CORP
HECGBP · 443761101
COM CL A$13.52M0.02%1,375,000New
1031
CF FINANCE ACQUISITION CORP
15725Q203
UNIT 08/01/2027$13.49M0.02%1,345,600New
1032OSHKOSH CORP
OSK · 688239201
COM$13.48M0.02%183,398+48.5%
1033COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$13.45M0.02%287,712-2.0%
1034LAS VEGAS SANDS CORP
LVS · 517834107
COM$13.45M0.02%288,310-78.6%
1035TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$13.45M0.02%432,057+248.8%
1036TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$13.43M0.02%661,101+1555.6%
1037
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$13.42M0.02%21,500-24.0%
1038CHEMED CORP NEW
CHE · 16359R103
COM$13.4M0.02%27,888+4.8%
1039LANDSTAR SYS INC
LSTR · 515098101
COM$13.36M0.02%106,493+474.5%
1040
PERSHING SQUARE TONTINE HLDG
71531R117 · Call
*W EXP 07/24/202$13.3M0.02%586,214New
1041
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$13.3M0.02%109,300-56.4%
1042
LOWES COS INC
548661107 · Call
COM$13.27M0.02%80,000+25.0%
1043WSFS FINL CORP
WSFS · 929328102
COM$13.26M0.02%491,566+70.8%
1044PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$13.26M0.02%1,861,600-39.8%
1045DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADR NEW$13.25M0.02%97,987-52.3%
1046
ABBOTT LABS
002824100 · Call
COM$13.2M0.02%121,300+336.3%
1047REPLIGEN CORP
RGEN · 759916109
COM$13.15M0.02%89,094-71.2%
1048
FORTRESS VALUE ACQUISITION C
34962V205
UNIT 99/99/9999$13.13M0.02%875,001-66.3%
1049GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$13.12M0.02%160,027-26.0%
1050GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$13.11M0.02%923,485-56.7%
1051
DEXCOM INC
252131107 · Put
COM$13.11M0.02%31,800+218.0%
1052AUTODESK INC
ADSK · 052769106
COM$13.07M0.02%56,554-67.9%
1053BIG LOTS INC
BIGGQ · 089302103
COM$13.06M0.02%292,818+181.1%
1054
T-MOBILE US INC
872590104 · Call
COM$13.01M0.02%113,800+334.4%
1055HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$12.98M0.02%1,385,468-72.6%
1056EATON CORP PLC
ETN · G29183103
SHS$12.98M0.02%127,174+41.3%
1057
SHIP FINANCE INTERNATIONAL L
G81075AF3
NOTE 5.750%10/1$12.93M0.02%13,150
1058ALLEGION PLC
ALLE · G0176J109
ORD SHS$12.9M0.02%130,379-28.2%
1059AXONICS MODULATION TECHNOLOG
AXNX* · 05465P101
COM$12.89M0.02%252,559-58.2%
1060FORD MTR CO DEL
F · 345370860
COM$12.87M0.02%1,932,868-35.8%
1061
3M CO
88579Y101 · Put
COM$12.86M0.02%80,300-3.4%
1062PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$12.84M0.02%129,412-60.9%
1063
AUTOZONE INC
053332102 · Call
COM$12.84M0.02%10,900-45.2%
1064
OKTA INC
679295105 · Put
CL A$12.83M0.02%60,000New
1065MARRIOTT INTL INC NEW
MAR · 571903202
CL A$12.82M0.02%138,514-65.9%
1066ULTA BEAUTY INC
ULTA · 90384S303
COM$12.81M0.02%57,208-53.3%
1067HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$12.78M0.02%129,406-11.1%
1068PRICE T ROWE GROUP INC
TROW · 74144T108
COM$12.78M0.02%99,705-31.1%
1069BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$12.77M0.02%393,649-1.4%
1070SONY CORP
SONY · 835699307
SPONSORED ADR$12.76M0.02%166,311+872.3%
1071CARLISLE COS INC
CSL · 142339100
COM$12.74M0.02%104,089-82.3%
1072EQT CORP
EQT · 26884L109
COM$12.71M0.02%982,748+99.7%
1073COTY INC
COTY · 222070203
COM CL A$12.69M0.02%4,699,036+78.1%
1074AXON ENTERPRISE INC
AXON · 05464C101
COM$12.66M0.02%139,550-50.0%
1075
BARRICK GOLD CORP
067901108 · Call
COM$12.65M0.02%450,000New
1076DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$12.65M0.02%2,494,294+1.5%
1077SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$12.64M0.02%206,751-31.4%
1078SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$12.5M0.02%370,358+227.9%
1079WPX ENERGY INC
WPXUSD · 98212B103
COM$12.49M0.02%2,547,963+24.7%
1080CARNIVAL PLC
CCL · 14365C103
ADR$12.44M0.02%963,103-13.4%
1081UNILEVER PLC
UL · 904767704
SPON ADR NEW$12.41M0.02%201,263+318.3%
1082POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$12.4M0.02%294,624+249.2%
1083ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$12.38M0.02%143,090+646.0%
1084OGE ENERGY CORP
OGE · 670837103
COM$12.37M0.02%412,502+20.1%
1085PNC FINL SVCS GROUP INC
PNC · 693475105
COM$12.37M0.02%112,551-80.9%
1086
SWITCHBACK ENERGY ACQUISTN C
87105M102
COM CL A$12.35M0.02%791,364+163.8%
1087
EXXON MOBIL CORP
30231G102 · Call
COM$12.34M0.02%359,400New
1088ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$12.33M0.02%164,818-37.6%
1089VIVINT SOLAR INC
VSLR · 92854Q106
COM$12.33M0.02%291,081-67.6%
1090GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$12.3M0.02%578,486+784.1%
1091GLOBUS MED INC
GMED · 379577208
CL A$12.29M0.02%248,121-41.7%
1092TWILIO INC
TWLO · 90138F102
CL A$12.28M0.02%49,689-71.5%
1093CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$12.27M0.02%3,227,985+2025.0%
1094
NETEASE INC
64110W102 · Put
SPONSORED ADS$12.23M0.02%26,900-12.4%
1095OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$12.23M0.02%1,013,747+348.3%
1096SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$12.2M0.02%308,385+114.2%
1097CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$12.18M0.01%1,682,403+99.3%
1098GREENBRIER COS INC
GBX · 393657101
COM$12.18M0.01%414,331+59.1%
1099GENERAL MTRS CO
GM · 37045V100
COM$12.18M0.01%411,617-84.2%
1100
FLYING EAGLE ACQUISITION COR
34407Y111 · Call
*W EXP 02/26/202$12.16M0.01%1,000,150+54.2%
1101PENTAIR PLC
PNR · G7S00T104
SHS$12.15M0.01%265,368-52.8%
1102
SQUARE INC
852234103 · Call
CL A$12.14M0.01%74,700-70.3%
1103WINNEBAGO INDS INC
WGO · 974637100
COM$12.14M0.01%234,982+67.6%
1104
FORUM MERGER III CORP
349885103
COM CL A$12.13M0.01%1,219,995New
1105AMERIS BANCORP
ABCB · 03076K108
COM$12.11M0.01%531,734+74.7%
1106HONEYWELL INTL INC
HON · 438516106
COM$12.1M0.01%73,476-94.2%
1107YANDEX N V
NBIS · N97284108
SHS CLASS A$12.09M0.01%185,275-10.9%
1108
FRONT YD RESIDENTIAL CORP
35904G107
COM$12.07M0.01%1,381,238+13.6%
1109VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$12.07M0.01%44,349-70.6%
1110AFLAC INC
AFL · 001055102
COM$12.05M0.01%331,613-83.4%
1111ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$12.05M0.01%1,692,487-60.6%
1112CREDIT ACCEP CORP MICH
CACC · 225310101
COM$12.03M0.01%35,527+115.2%
1113DICKS SPORTING GOODS INC
DKS · 253393102
COM$12.03M0.01%207,792-78.0%
1114HMS HLDGS CORP
HMSY · 40425J101
COM$12.01M0.01%501,473+136.4%
1115
GS ACQUISITION HLDGS CORP II
36258Q113 · Call
*W EXP 06/30/202$12M0.01%1,115,000New
1116
ON SEMICONDUCTOR CORP
682189AK1
NOTE 1.000%12/0$11.98M0.01%10,005-72.5%
1117NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$11.97M0.01%137,648-84.1%
1118SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$11.95M0.01%809,290-6.1%
1119RALPH LAUREN CORP
RL · 751212101
CL A$11.92M0.01%175,291-42.3%
1120RADIAN GROUP INC
RDN · 750236101
COM$11.91M0.01%814,930-17.9%
1121
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y125
UNIT 99/99/9999$11.88M0.01%1,075,000-21.8%
1122AMER STATES WTR CO
AWR · 029899101
COM$11.84M0.01%158,016-28.3%
1123HANOVER INS GROUP INC
THG · 410867105
COM$11.84M0.01%127,050+311.1%
1124
SOCIAL CAP HDOSPHIA HLDG CO
G8250T109
SHS CL A$11.84M0.01%623,392-22.1%
1125
GDS HLDGS LTD
36165LAB4
NOTE 2.000% 6/0$11.84M0.01%7,000-56.3%
1126
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$11.78M0.01%16,600-32.2%
1127
DRAFTKINGS INC
26142R104 · Call
COM CL A$11.77M0.01%200,000New
1128
UBER TECHNOLOGIES INC
90353T100 · Put
COM$11.75M0.01%322,100-47.3%
1129
VANECK VECTORS ETF TR
92189F106 · Put
GOLD MINERS ETF$11.75M0.01%300,000New
1130TRIMBLE INC
TRMB · 896239100
COM$11.75M0.01%241,199+228.4%
1131UNITI GROUP INC
UNIT · 91325V108
COM$11.74M0.01%1,114,532+1051.7%
1132PLUG POWER INC
PLUG · 72919P202
COM NEW$11.71M0.01%873,141-79.2%
1133PRUDENTIAL FINL INC
PRU · 744320102
COM$11.7M0.01%184,190+432.4%
1134
ANALOG DEVICES INC
032654105 · Put
COM$11.7M0.01%100,200+63.5%
1135
NORFOLK SOUTHN CORP
655844108 · Call
COM$11.68M0.01%54,600+4.6%
1136
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$11.67M0.01%1,818,300New
1137CRANE CO
CR1USD · 224399105
COM$11.67M0.01%232,699-13.6%
1138BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$11.66M0.01%3,393,912-48.3%
1139STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$11.65M0.01%379,528New
1140CLOUDFLARE INC
NET · 18915M107
CL A COM$11.64M0.01%283,565-50.7%
1141
QELL ACQUISITION CORP
G7307X121
UNIT 10/01/2025$11.61M0.01%1,142,578New
1142DISH NETWORK CORPORATION
DISH · 25470M109
CL A$11.56M0.01%398,228+41.4%
1143CINCINNATI FINL CORP
CINF · 172062101
COM$11.53M0.01%147,873-62.8%
1144CHEESECAKE FACTORY INC
CAKE · 163072101
COM$11.52M0.01%415,135New
1145
GO ACQUISITION CORP
362019101
COM$11.51M0.01%1,170,000New
1146HESS CORP
HES · 42809H107
COM$11.47M0.01%280,129+681.0%
1147MFA FINL INC
MFAUSD · 55272X102
COM$11.46M0.01%4,275,576+5.0%
1148
CLEVELAND-CLIFFS INC NEW
185899AA9
DBCV 1.500% 1/1$11.46M0.01%11,065New
1149
1LIFE HEALTHCARE INC
68269G107
COM$11.43M0.01%402,984+718.5%
1150SPDR GOLD TR
GLD · 78463V107
GOLD SHS$11.43M0.01%64,517-25.8%
1151INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$11.42M0.01%112,241+164.8%
1152
E MERGE TECHNOLOGY ACQUISITI
26873Y203
UNIT 07/30/2025$11.4M0.01%1,130,500New
1153
GRID DYNAMICS HLDGS INC
39813G117 · Call
*W EXP 03/05/202$11.37M0.01%1,470,534+121.1%
1154LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$11.35M0.01%79,453+48.9%
1155SABRE CORP
SABR · 78573M104
COM$11.34M0.01%1,741,435+1034.2%
1156ARBOR REALTY TRUST INC
ABR · 038923108
COM$11.34M0.01%988,230+216.9%
1157MASTERCARD INCORPORATED
MA · 57636Q104
CL A$11.28M0.01%33,341-95.1%
1158ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$11.22M0.01%240,938+6.4%
1159ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$11.2M0.01%204,171-23.3%
1160
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$11.2M0.01%20,000+33.3%
1161SANOFI
SNY · 80105N105
SPONSORED ADR$11.15M0.01%222,237+67.1%
1162BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$11.14M0.01%134,275+87.8%
1163ELECTRONIC ARTS INC
EA · 285512109
COM$11.13M0.01%85,320-78.9%
1164INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$11.12M0.01%89,606-51.6%
1165
AMC NETWORKS INC
00164V103 · Put
CL A$11.12M0.01%450,000New
1166
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$11.09M0.01%110,800-2.7%
1167PROLOGIS INC.
PLD · 74340W103
COM$11.04M0.01%109,758-86.1%
1168
BROADSTONE ACQUISITION CORP
G1739V118
UNIT 99/99/9999$11.04M0.01%1,106,979New
1169
PERIDOT ACQUISITION CORP
G7008A123
UNIT 99/99/9999$11M0.01%1,101,698New
1170JABIL INC
JBL · 466313103
COM$11M0.01%320,989+41.1%
1171
VANGUARD INDEX FDS
922908553 · Put
REAL ESTATE ETF$10.98M0.01%139,100+279.0%
1172NORTHWESTERN CORP
NWE · 668074305
COM NEW$10.97M0.01%225,582+195.0%
1173
DOLLAR TREE INC
256746108 · Call
COM$10.96M0.01%120,000+438.1%
1174LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$10.95M0.01%817,326+324.7%
1175GENPACT LIMITED
G · G3922B107
SHS$10.95M0.01%281,140+481.3%
1176MEDPACE HLDGS INC
MEDP · 58506Q109
COM$10.94M0.01%97,907+310.9%
1177BLOOM ENERGY CORP
BE · 093712107
COM CL A$10.93M0.01%608,253+1.7%
1178HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$10.92M0.01%580,303+5.0%
1179NEW PROVIDENCE ACQUISITION
NPAC · 64822P106
COM CL A$10.91M0.01%1,083,200+8.3%
1180
PENN NATL GAMING INC
707569109 · Call
COM$10.91M0.01%150,000New
1181QTS RLTY TR INC
QTS · 74736A103
COM CL A$10.88M0.01%172,607-54.9%
1182
FS KKR CAP CORP II
35952V303
COM$10.87M0.01%738,880New
1183EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$10.84M0.01%101,281+79.6%
1184Q2 HLDGS INC
QTWO · 74736L109
COM$10.83M0.01%118,705+69.7%
1185CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$10.83M0.01%104,692+770.9%
1186ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$10.81M0.01%277,221+26.0%
1187
HOST HOTELS & RESORTS INC
44107P104 · Call
COM$10.79M0.01%1,000,000New
1188BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$10.79M0.01%347,205+0.7%
1189CAL MAINE FOODS INC
CALM · 128030202
COM NEW$10.79M0.01%281,166+208.7%
1190REXFORD INDL RLTY INC
REXR · 76169C100
COM$10.78M0.01%235,559-78.7%
1191
NRG ENERGY INC
629377508 · Put
COM NEW$10.76M0.01%350,000-0.1%
1192SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$10.75M0.01%103,064-13.9%
1193
COLFAX CORP
194014106
COM$10.69M0.01%340,715+133.3%
1194INVITAE CORP
NVTA1EUR · 46185L103
COM$10.69M0.01%246,493-27.2%
1195
LIVE OAK ACQUISITION CORP
53804F103
COM CL A$10.69M0.01%1,060,000+17.8%
1196FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$10.68M0.01%682,595-77.2%
1197SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$10.64M0.01%73,110-38.2%
1198CF INDS HLDGS INC
CF · 125269100
COM$10.64M0.01%346,306-16.6%
1199
TRANSLATE BIO INC
89374L104
COM$10.58M0.01%777,571-33.5%
1200CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$10.57M0.01%150,449+179.8%
1201AVIS BUDGET GROUP
CAR · 053774105
COM$10.57M0.01%401,400New
1202BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$10.53M0.01%900,636+169.1%
1203
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$10.51M0.01%22,800
1204PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$10.47M0.01%1,015,671-12.7%
1205
CHURCHILL CAP CORP II
17143G114 · Call
*W EXP 07/02/202$10.47M0.01%992,313+13.6%
1206MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$10.46M0.01%91,191+134.3%
1207MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$10.44M0.01%753,900+70.1%
1208
SINA CORP
G81477104
ORD$10.39M0.01%243,895+74.7%
1209HEALTHEQUITY INC
HQY · 42226A107
COM$10.38M0.01%202,116+511.9%
1210UNDER ARMOUR INC
UAA · 904311107
CL A$10.37M0.01%923,688-53.1%
1211V F CORP
VFC · 918204108
COM$10.37M0.01%147,618-55.6%
1212POLARIS INC
PII · 731068102
COM$10.36M0.01%109,804+783.2%
1213UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$10.36M0.01%96,762-53.4%
1214UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$10.34M0.01%57,197+601.9%
1215HALLIBURTON CO
HAL · 406216101
COM$10.33M0.01%856,873+89.3%
1216GLOBE LIFE INC
GL · 37959E102
COM$10.31M0.01%129,001-47.2%
1217AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$10.29M0.01%107,176-51.5%
1218SYNAPTICS INC
SYNA · 87157D109
COM$10.29M0.01%127,888-52.1%
1219AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$10.27M0.01%821,851-44.9%
1220
LINX SA
53619W101
SPONSORED ADS$10.26M0.01%1,667,883New
1221RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$10.25M0.01%191,855+1476.5%
1222INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$10.25M0.01%1,411,503+478.8%
1223
CARDTRONICS PLC
G1991C105
SHS CL A$10.25M0.01%517,454+110.1%
1224
CME GROUP INC
12572Q105 · Put
COM$10.24M0.01%61,200-46.1%
1225
CONCERT PHARMACEUTICALS INC
206022105
COM$10.23M0.01%1,041,883-14.6%
1226TERRENO RLTY CORP
TRNO · 88146M101
COM$10.23M0.01%186,826+91.2%
1227KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$10.21M0.01%345,895+291.1%
1228TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$10.21M0.01%553,705+1082.8%
1229FRONTDOOR INC
FTDR · 35905A109
COM$10.2M0.01%262,220+14.7%
1230DAVITA INC
DVA · 23918K108
COM$10.2M0.01%119,049-17.6%
1231SPDR SER TR
XBI · 78464A870
S&P BIOTECH$10.17M0.01%91,305-60.0%
1232COVETRUS INC
CVETUSD · 22304C100
COM$10.17M0.01%416,896+56.7%
1233SWITCH INC
SWCHEUR · 87105L104
CL A$10.17M0.01%651,491-32.6%
1234M D C HLDGS INC
MDC1USD · 552676108
COM$10.16M0.01%215,739+75.9%
1235EMCOR GROUP INC
EME · 29084Q100
COM$10.15M0.01%149,890-52.7%
1236
BRUKER CORP
116794108 · Call
COM$10.14M0.01%255,000+537.5%
1237
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$10.12M0.01%864,893-9.2%
1238FRANCO NEV CORP
FNV · 351858105
COM$10.11M0.01%72,460+4226.0%
1239PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$10.11M0.01%744,821+59.4%
1240GROUPON INC
GRPN · 399473206
COM NEW$10.09M0.01%494,815+513.9%
1241KKR & CO INC
KKR · 48251W104
COM$10.09M0.01%293,766-63.1%
1242PEGASYSTEMS INC
PEGA · 705573103
COM$10.09M0.01%83,323+391.4%
1243EHEALTH INC
EHTH · 28238P109
COM$10.08M0.01%127,550-13.9%
1244
ANALOG DEVICES INC
032654105 · Call
COM$10.05M0.01%86,100-18.9%
1245LIGHTSPEED POS INC
LSPDEUR · 53227R106
SUB VTG SHS$10.05M0.01%313,909New
1246
ARCLIGHT CLEAN TRANSITION CO
G04561117
UNIT 09/21/2025$10.04M0.01%1,000,000New
1247TEMPUR SEALY INTL INC
SGI · 88023U101
COM$10.01M0.01%112,276+28.1%
1248APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$10.01M0.01%1,041,582+95.8%
1249
FITBIT INC
33812L102 · Call
CL A$10M0.01%1,437,000New
1250INVACARE CORP
IVCUSD · 461203101
COM$9.97M0.01%1,325,249+31.4%
1251
BARCLAYS BANK PLC
06746P621 · Call
IPTH SR B S&P$9.96M0.01%400,000New
1252PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$9.96M0.01%280,425New
1253
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$9.95M0.01%124,600-20.7%
1254AVNET INC
AVT · 053807103
COM$9.94M0.01%384,714-0.9%
1255CASEYS GEN STORES INC
CASY · 147528103
COM$9.94M0.01%55,952+11.5%
1256OVERSTOCK COM INC DEL
BBBY · 690370101
COM$9.93M0.01%136,706+155.8%
1257
YUCAIPA ACQUISITION CORP
G9879L105
COM$9.93M0.01%999,999New
1258
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$9.92M0.01%890,998+6.1%
1259
SCVX CORP
G79448208
COM$9.91M0.01%991,220+22.3%
1260TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$9.91M0.01%130,427-76.3%
1261
TRUIST FINL CORP
89832Q109 · Put
COM$9.9M0.01%260,100+66.1%
1262ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$9.89M0.01%266,133-49.7%
1263NRG ENERGY INC
NRG · 629377508
COM NEW$9.89M0.01%321,668-48.4%
1264CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$9.88M0.01%940,229+338.1%
1265AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$9.84M0.01%668,278+364.4%
1266JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$9.84M0.01%247,498+15.8%
1267
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$9.8M0.01%110,700-14.1%
1268
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$9.79M0.01%996,283+10.4%
1269EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$9.79M0.01%106,807-83.9%
1270TOLL BROTHERS INC
TOL · 889478103
COM$9.78M0.01%201,046-82.9%
1271
ELECTRONIC ARTS INC
285512109 · Call
COM$9.78M0.01%75,000New
1272HUBBELL INC
HUBB · 443510607
COM$9.77M0.01%71,420-67.3%
1273
HUMANA INC
444859102 · Call
COM$9.77M0.01%23,600-48.7%
1274
HEALTHCARE MERGER CORP
42227L110 · Call
*W EXP 12/17/202$9.75M0.01%960,550+156.1%
1275TFI INTL INC
TFII · 87241L109
COM$9.75M0.01%232,965+54.7%
1276
HUDSON EXECUTIVE INVT CORP
443761119 · Call
*W EXP 06/21/202$9.73M0.01%990,000New
1277
UTZ BRANDS INC
918090119 · Call
*W EXP 08/28/202$9.73M0.01%543,299New
1278BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$9.71M0.01%441,993+57.6%
1279
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$9.71M0.01%150,000-51.1%
1280TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$9.7M0.01%1,077,050+824.8%
1281FITBIT INC
FITEUR · 33812L102
CL A$9.7M0.01%1,393,367+362.3%
1282
TWITTER INC
90184L102 · Put
COM$9.7M0.01%217,900-50.8%
1283FORTIVE CORP
FTV · 34959J108
COM$9.69M0.01%127,096-44.5%
1284WASHINGTON FED INC
WAFD · 938824109
COM$9.69M0.01%464,304+170.2%
1285DYNATRACE INC
DT · 268150109
COM NEW$9.67M0.01%235,618New
1286
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$9.66M0.01%117,800-8.0%
1287
BROOGE ENERGY LTD
G1611B107
SHS$9.66M0.01%1,067,194-1.5%
1288TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$9.66M0.01%392,727-33.0%
1289CINEMARK HLDGS INC
CNK · 17243V102
COM$9.64M0.01%964,269+355.4%
1290
PALO ALTO NETWORKS INC
697435AD7
NOTE 0.750% 7/0$9.6M0.01%8,500+750.0%
1291QUANTERIX CORP
QTRX · 74766Q101
COM$9.6M0.01%284,533-68.1%
1292
HEALTHCARE MERGER CORP
42227L102
COM CL A$9.6M0.01%945,735+26.1%
1293
JAWS ACQUISITION CORP
G50744112 · Call
*W EXP 99/99/999$9.6M0.01%921,994New
1294STRATASYS LTD
SSYS · M85548101
SHS$9.59M0.01%768,866-32.3%
1295
SOCIAL CAP HEDSPIA HLDG CO I
G8251K115 · Call
*W EXP 99/99/999$9.58M0.01%768,800+14.1%
1296
AGENUS INC
00847G705
COM NEW$9.58M0.01%2,393,799+2.3%
1297
IMMUNOMEDICS INC
452907108 · Call
COM$9.57M0.01%112,600+40.8%
1298
PHILIP MORRIS INTL INC
718172109 · Call
COM$9.55M0.01%127,400-32.2%
1299VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$9.55M0.01%68,905New
1300PERRIGO CO PLC
PRGO · G97822103
SHS$9.55M0.01%208,056-37.1%
1301AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$9.54M0.01%68,422-40.9%
1302
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$9.54M0.01%20,300New
1303
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$9.54M0.01%745,800-46.5%
1304PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$9.53M0.01%164,000New
1305PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$9.53M0.01%1,003,181New
1306ISHARES TR
TLT · 464287432
20 YR TR BD ETF$9.52M0.01%58,310+5.2%
1307GENERAL MLS INC
GIS · 370334104
COM$9.51M0.01%154,240-68.6%
1308ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$9.51M0.01%717,883+36.9%
1309EVOLENT HEALTH INC
EVH · 30050B101
CL A$9.51M0.01%766,293+295.3%
1310
CHEWY INC
16679L109 · Put
CL A$9.48M0.01%172,900-42.0%
1311
HOLOGIC INC
436440101 · Put
COM$9.46M0.01%142,300-47.3%
1312
CHIMERA INVT CORP
16934Q208
COM NEW$9.46M0.01%1,153,356+581.2%
1313
MASIMO CORP
574795100 · Call
COM$9.44M0.01%40,000+166.7%
1314OLIN CORP
OLN · 680665205
COM PAR $1$9.44M0.01%762,436-36.3%
1315
FOLEY TRASIMENE ACQUISTN COR
34431F203
UNIT 99/99/9999$9.43M0.01%835,002-76.5%
1316
LOCKHEED MARTIN CORP
539830109 · Call
COM$9.39M0.01%24,500New
1317MANPOWERGROUP INC
MAN · 56418H100
COM$9.38M0.01%127,893-16.4%
1318WW INTL INC
WW · 98262P101
COM$9.37M0.01%496,627-19.8%
1319
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$9.37M0.01%1,000,000New
1320
DOLLAR TREE INC
256746108 · Put
COM$9.35M0.01%102,400+9.4%
1321HCA HEALTHCARE INC
HCA · 40412C101
COM$9.34M0.01%74,917+289.1%
1322AVALONBAY CMNTYS INC
AVB · 053484101
COM$9.33M0.01%62,439-79.0%
1323DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$9.32M0.01%158,455-24.1%
1324NEW JERSEY RES
NJR · 646025106
COM$9.32M0.01%345,000+188.6%
1325ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$9.31M0.01%36,890-31.0%
1326
CHURCHILL CAPITAL CORP IV
171439110 · Call
*W EXP 08/04/202$9.31M0.01%952,000New
1327CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$9.31M0.01%459,286+153.0%
1328CONOCOPHILLIPS
COP · 20825C104
COM$9.3M0.01%283,286+33.9%
1329SAP SE
SAP · 803054204
SPON ADR$9.3M0.01%59,669New
1330FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$9.29M0.01%63,118-92.8%
1331INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$9.24M0.01%464,919+240.8%
1332
CIIG MERGER CORP
12559C202
UNIT 12/31/2026$9.23M0.01%903,619-0.0%
1333
AVROBIO INC
05455M100
COM$9.22M0.01%708,064+31.4%
1334TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$9.2M0.01%515,404-41.0%
1335QIWI PLC
QIW · 74735M108
SPON ADR REP B$9.19M0.01%529,416+64.1%
1336LITHIA MTRS INC
LAD · 536797103
CL A$9.17M0.01%40,206-49.4%
1337
MOLECULAR TEMPLATES INC
608550109
COM$9.16M0.01%838,354+53.0%
1338SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$9.15M0.01%414,893-24.0%
1339GERDAU SA
GGB · 373737105
SPON ADR REP PFD$9.15M0.01%2,472,204+476.1%
1340CVR ENERGY INC
CVI · 12662P108
COM$9.15M0.01%738,794New
1341
LONGVIEW ACQUISITION CORP
543195200
UNIT 99/99/9999$9.14M0.01%900,000-33.3%
1342ALBIREO PHARMA INC
BDQM · 01345P106
COM$9.12M0.01%273,266New
1343
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$9.12M0.01%33,500+22.3%
1344HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$9.11M0.01%220,947-49.1%
1345SLEEP NUMBER CORP
SNBR · 83125X103
COM$9.08M0.01%185,613+851.5%
1346
INTUIT
461202103 · Call
COM$9.07M0.01%27,800-31.9%
1347HANESBRANDS INC
HN9 · 410345102
COM$9.07M0.01%575,698-61.5%
1348
HUDSON EXECUTIVE INVT CORP
443761200
UNIT 06/21/2025$9.07M0.01%867,431-56.6%
1349SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$9.04M0.01%26,692+340.1%
1350
UNITED STATES STL CORP NEW
912909108 · Put
COM$9.04M0.01%1,231,700+1393.0%
1351
FLYING EAGLE ACQUISITION COR
34407Y202
UNIT 99/99/9999$9.04M0.01%700,000-66.8%
1352BURLINGTON STORES INC
BURL · 122017106
COM$9.02M0.01%43,743-70.5%
1353RAYONIER INC
RYN · 754907103
COM$9M0.01%340,368-23.8%
1354BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$9M0.01%334,342-3.5%
1355OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$8.99M0.01%102,953-65.3%
1356CIT GROUP INC
CITUSD · 125581801
COM NEW$8.99M0.01%507,700+13.5%
1357TEXTRON INC
TXT · 883203101
COM$8.99M0.01%248,991-32.6%
1358CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$8.98M0.01%108,661+1040.4%
1359JONES LANG LASALLE INC
JLL · 48020Q107
COM$8.97M0.01%93,802-40.4%
1360PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$8.95M0.01%28,737-44.9%
1361
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$8.94M0.01%132,100New
1362PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$8.93M0.01%885,340-24.5%
1363PALO ALTO NETWORKS INC
PANW · 697435105
COM$8.93M0.01%36,481-40.2%
1364EURONET WORLDWIDE INC
EEFT · 298736109
COM$8.9M0.01%97,713-59.7%
1365NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$8.89M0.01%257,513-45.0%
1366MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$8.88M0.01%1,717,220+171.9%
1367HEXCEL CORP NEW
HXL · 428291108
COM$8.85M0.01%263,811New
1368
FORTRESS VALUE ACQUISITION C
34962V106
COM CL A$8.85M0.01%651,720New
1369TERNIUM SA
TX · 880890108
SPONSORED ADS$8.84M0.01%469,368+341.7%
1370
DRAFTKINGS INC
26142R104 · Put
COM CL A$8.83M0.01%150,000New
1371
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$8.82M0.01%500,000New
1372LYFT INC
LYFT · 55087P104
CL A COM$8.81M0.01%319,912+1104.8%
1373
OAKTREE ACQUISITION CORP
G67145105
SHS CL A$8.81M0.01%750,000
1374FIRST HORIZON NATL CORP
FHN · 320517105
COM$8.79M0.01%931,881-68.1%
1375STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$8.77M0.01%329,423New
1376
NAVISTAR INTL CORP NEW
63934E108 · Put
COM$8.76M0.01%201,100New
1377
CORE LABORATORIES N V
N22717107
COM$8.75M0.01%573,157+120.9%
1378WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$8.72M0.01%177,729New
1379ARAMARK
ARMK · 03852U106
COM$8.71M0.01%329,119+30.4%
1380LEAR CORP
LEA · 521865204
COM NEW$8.69M0.01%79,658-23.0%
1381VANECK VECTORS ETF TR
OIH · 92189H607
OIL SVCS ETF$8.69M0.01%88,886+77.4%
1382BANK OZK
OZK · 06417N103
COM$8.68M0.01%407,266+14.8%
1383
FOLEY TRASIMENE ACQUISTN COR
34431F112 · Call
*W EXP 05/26/202$8.68M0.01%837,974New
1384SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$8.64M0.01%475,213+260.1%
1385
CC NEUBERGER PRIN HLDGS II
G3166T111 · Call
*W EXP 07/29/202$8.64M0.01%859,350New
1386FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$8.63M0.01%116,076New
1387
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$8.61M0.01%986,597+240.4%
1388
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$8.59M0.01%604,457-6.8%
1389
ACUTUS MED INC
005111109
COM$8.57M0.01%287,534New
1390
FUSION ACQUISITION CORP
36118H105
CL A$8.56M0.01%871,119New
1391REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$8.56M0.01%742,497+205.8%
1392ISHARES TR
IVV · 464287200
CORE S&P500 ETF$8.56M0.01%25,460+105.7%
1393CARMAX INC
KMX · 143130102
COM$8.54M0.01%92,925+77.0%
1394VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$8.52M0.01%547,031+156.9%
1395CORSAIR GAMING INC
CRSR · 22041X102
COM$8.5M0.01%423,042New
1396PG&E CORP
PCG · 69331C108
COM$8.48M0.01%903,283-94.2%
1397
ENCOMPASS HEALTH CORP
29261A100 · Call
COM$8.47M0.01%130,400New
1398
WHOLE EARTH BRANDS INC
96684W100
COM CL A$8.46M0.01%1,014,155-50.0%
1399
MORPHOSYS AG
617760202
SPONSORED ADS$8.45M0.01%269,087+2165.6%
1400EVEREST RE GROUP LTD
EG · G3223R108
COM$8.44M0.01%42,708+14.4%
1401GLU MOBILE INC
GLUU · 379890106
COM$8.42M0.01%1,096,644-21.2%
1402BENTLEY SYS INC
BSY · 08265T208
COM CL B$8.41M0.01%267,819New
1403FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$8.39M0.01%880,787+2242.5%
1404EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$8.38M0.01%596,329+215.8%
1405
ASCENDANT DIGITAL ACQUISITIO
G05155109
COM CL A$8.35M0.01%840,000New
1406
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$8.35M0.01%550,000-58.3%
1407
TUSCAN HLDGS CORP
90069K104
COM$8.32M0.01%817,700-34.8%
1408
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$8.31M0.01%55,567-22.2%
1409ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$8.3M0.01%71,624+132.9%
1410SEA LTD
SE · 81141R100
SPONSORD ADS$8.3M0.01%53,894New
1411PARAMOUNT GROUP INC
PSKY · 69924R108
COM$8.3M0.01%1,172,478+27.4%
1412BANK HAWAII CORP
BOH · 062540109
COM$8.29M0.01%164,171-8.8%
1413BRUKER CORP
BRKR · 116794108
COM$8.28M0.01%208,197-25.7%
1414HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$8.28M0.01%58,789-40.9%
1415BAUSCH HEALTH COS INC
BHC · 071734107
COM$8.25M0.01%530,932+388.8%
1416
GX ACQUISITION CORP
36251A107
COM CL A$8.23M0.01%784,080+0.8%
1417MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$8.22M0.01%241,803+82.3%
1418NASDAQ INC
NDAQ · 631103108
COM$8.21M0.01%66,926-2.2%
1419
CC NEUBERGER PRINCIPAL HLDNG
G1992Y122 · Call
*W EXP 99/99/999$8.21M0.01%789,073+44.4%
1420
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$8.21M0.01%118,200+545.9%
1421MURPHY USA INC
MUSA · 626755102
COM$8.18M0.01%63,764-72.6%
1422J2 GLOBAL INC
ZD · 48123V102
COM$8.18M0.01%118,121+148.9%
1423
RIBBIT LEAP LTD
G7552B121
UNIT 99/99/9999$8.15M0.01%626,824New
1424
CC NEUBERGER PRINCIPAL HLDNG
G1992Y106
UNIT 99/99/9999$8.13M0.01%750,003-40.5%
1425SONOCO PRODS CO
SON · 835495102
COM$8.13M0.01%159,130+483.4%
1426
NESCO HLDGS INC
64083J112 · Call
*W EXP 01/01/202$8.12M0.01%1,957,500-3.6%
1427AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$8.12M0.01%1,928,686-56.9%
1428
SCIPLAY CORP
809087109
CL A$8.12M0.01%500,421+8.7%
1429ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$8.11M0.01%188,244New
1430
ARTIUS ACQUISITION INC
04316G204
UNIT 99/99/9999$8.1M0.01%780,002New
1431BRADY CORP
BRC · 104674106
CL A$8.1M0.01%202,489+16.8%
1432VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$8.08M0.01%130,090+79.8%
1433AAON INC
AAON · 000360206
COM PAR $0.004$8.07M0.01%133,875+82.2%
1434PROOFPOINT INC
PFPT · 743424103
COM$8.07M0.01%76,406-40.5%
1435BRUNSWICK CORP
BC · 117043109
COM$8.06M0.01%136,859+27.1%
1436AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$8.05M0.01%529,485-58.4%
1437SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$8.04M0.01%161,800New
1438
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$8.03M0.01%196,500-24.8%
1439DTE ENERGY CO
DTE · 233331107
COM$8.01M0.01%69,588-59.5%
1440ILLUMINA INC
ILMN · 452327109
COM$8M0.01%25,882+156.3%
1441ATRECA INC
BCELUSD · 04965G109
CL A COM$7.99M0.01%571,633+511.7%
1442
SANDBRIDGE ACQUISITION CORP
799793203
UNIT 99/99/9999$7.99M0.01%800,000New
1443VIACOMCBS INC
0VVB · 92556H206
CL B$7.98M0.01%285,051+17.2%
1444SERES THERAPEUTICS INC
MCRB · 81750R102
COM$7.98M0.01%281,875-23.9%
1445SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$7.98M0.01%96,132+145.3%
1446ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$7.98M0.01%758,812-63.4%
1447CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$7.96M0.01%167,918-64.9%
1448BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$7.96M0.01%2,319,416-24.6%
1449
APEX TECHNOLOGY ACQUISITION
03768F102
COM CL A$7.95M0.01%750,000
1450
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$7.94M0.01%200,000+476.4%
1451
STARBUCKS CORP
855244109 · Call
COM$7.92M0.01%92,200+27.5%
1452PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$7.9M0.01%77,918-57.5%
1453PINNACLE WEST CAP CORP
PNW · 723484101
COM$7.89M0.01%105,815+206.4%
1454WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$7.89M0.01%276,483-28.2%
1455
ILLUMINA INC
452327109 · Put
COM$7.88M0.01%25,500-64.0%
1456ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$7.87M0.01%58,912New
1457
MCKESSON CORP
58155Q103 · Call
COM$7.86M0.01%52,800+1785.7%
1458FEDERAL SIGNAL CORP
FSS · 313855108
COM$7.86M0.01%268,765+73.2%
1459REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$7.85M0.01%334,076-26.3%
1460
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$7.85M0.01%55,900New
1461
DISH NETWORK CORPORATION
25470M109 · Call
CL A$7.84M0.01%270,000
1462
FAST ACQUISITION CORP
311875207
UNIT 99/99/9999$7.83M0.01%785,744New
1463
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$7.83M0.01%43,300+30.0%
1464SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$7.83M0.01%454,677-21.8%
1465SILICON LABORATORIES INC
SLAB · 826919102
COM$7.82M0.01%79,908+2137.1%
1466SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$7.8M0.01%32,712-18.8%
1467COMPASS MINERALS INTL INC
CMP · 20451N101
COM$7.75M0.01%130,565+186.1%
1468WESBANCO INC
WSBC · 950810101
COM$7.74M0.01%362,373-39.4%
1469ASANA INC
ASAN · 04342Y104
CL A$7.72M0.01%268,198New
1470OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$7.72M0.01%652,640-0.0%
1471WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$7.7M0.01%250,245-55.8%
1472UNDER ARMOUR INC
UA · 904311206
CL C$7.69M0.01%781,662-74.3%
1473ZYNGA INC
ZNGAEUR · 98986T108
CL A$7.66M0.01%839,334-74.9%
1474MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$7.65M0.01%100,884+21.3%
1475
OSPREY TECHNLGY AQUISTION CO
68839R104
COM CL A$7.64M0.01%750,000
1476DENNYS CORP
DENN · 24869P104
COM$7.64M0.01%764,111+19.3%
1477FIRST MERCHANTS CORP
FRME · 320817109
COM$7.64M0.01%329,710+172.1%
1478BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$7.63M0.01%505,231+490.4%
1479SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$7.63M0.01%349,805New
1480
FORUM MERGER III CORP
349885202
UNIT 08/24/2027$7.62M0.01%730,005New
1481
UNITED RENTALS INC
911363109 · Call
COM$7.61M0.01%43,600-4.4%
1482ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$7.61M0.01%121,827-44.8%
1483WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$7.6M0.01%300,700+2.1%
1484
PFENEX INC
717071104
COM$7.6M0.01%596,049+1949.4%
1485
REALTY INCOME CORP
756109104 · Call
COM$7.59M0.01%125,000New
1486OTTER TAIL CORP
OTTR · 689648103
COM$7.59M0.01%209,935-8.9%
1487SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$7.59M0.01%159,205-45.5%
1488TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$7.59M0.01%207,362+143.5%
1489TREEHOUSE FOODS INC
THS · 89469A104
COM$7.55M0.01%186,364-50.0%
1490FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$7.54M0.01%263,587New
1491
CRESCENT ACQUISITION CORP
22564L105
COM CL A$7.53M0.01%750,370New
1492RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$7.52M0.01%204,430+87.3%
1493
ACON S2 ACQUISITION CORP
G00748122
UNIT 09/15/2027$7.52M0.01%750,000New
1494CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$7.51M0.01%874,713+0.7%
1495TOTAL SE
TTE · 89151E109
SPONSORED ADS$7.51M0.01%219,044+0.0%
1496
JAWS ACQUISITION CORP
G50744120
UNIT 99/99/9999$7.51M0.01%678,102-78.5%
1497NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$7.49M0.01%167,513+45.2%
1498
LULULEMON ATHLETICA INC
550021109 · Call
COM$7.48M0.01%22,700-7.0%
1499NICE LTD
NICE · 653656108
SPONSORED ADR$7.47M0.01%32,894+97.5%
1500EAST WEST BANCORP INC
EWBC · 27579R104
COM$7.46M0.01%227,712-4.5%
1501
DEERE & CO
244199105 · Put
COM$7.45M0.01%33,600-7.2%
1502BLACKBAUD INC
BLKB · 09227Q100
COM$7.44M0.01%133,220New
1503SYSCO CORP
SYY · 871829107
COM$7.4M0.01%118,857-77.5%
1504
KIMBERLY CLARK CORP
494368103 · Put
COM$7.38M0.01%50,000-6.7%
1505BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$7.37M0.01%55,860+200.0%
1506PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$7.37M0.01%72,315+23.9%
1507
TREBIA ACQUISITION CORP
G9027T117 · Call
*W EXP 99/99/999$7.37M0.01%723,729New
1508
VASTA PLATFORM LTD
G9440A109
CL A$7.36M0.01%476,847New
1509AVALARA INC
AVLRUSD · 05338G106
COM$7.35M0.01%57,716-14.2%
1510ANGIODYNAMICS INC
ANGO · 03475V101
COM$7.33M0.01%607,590+72.1%
1511
D8 HOLDINGS CORP
G2614K110
SHS CL A$7.33M0.01%750,000New
1512LIVEPERSON INC
LPSNUSD · 538146101
COM$7.31M0.01%140,543+24.0%
1513HUB GROUP INC
HUBG · 443320106
CL A$7.3M0.01%145,468-48.3%
1514KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$7.3M0.01%630,538+781.0%
1515
CLIMATE CHANGE CRISIS REAL I
18716C209
UNIT 99/99/9999$7.3M0.01%726,300New
1516
VAPOTHERM INC
922107107
COM$7.3M0.01%251,650+41.6%
1517MARTEN TRANS LTD
MRTN · 573075108
COM$7.3M0.01%447,068+63.2%
1518REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$7.3M0.01%13,034+139.3%
1519AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$7.29M0.01%102,319-34.9%
1520GILEAD SCIENCES INC
GILD · 375558103
COM$7.28M0.01%115,237-81.9%
1521
ATHENEX INC
04685N103
COM$7.27M0.01%600,491+106.6%
1522ZSCALER INC
ZS · 98980G102
COM$7.24M0.01%51,449-86.3%
1523ILLINOIS TOOL WKS INC
ITW · 452308109
COM$7.24M0.01%37,459-66.5%
1524ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$7.23M0.01%131,699New
1525DXC TECHNOLOGY CO
DXC · 23355L106
COM$7.21M0.01%403,765+50.1%
1526ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$7.21M0.01%181,704-59.4%
1527VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$7.2M0.01%703,545+261.2%
1528ENTEGRIS INC
ENTG · 29362U104
COM$7.2M0.01%96,790+468.3%
1529
CAPITAL ONE FINL CORP
14040H105 · Put
COM$7.19M0.01%100,000
1530PROTHENA CORP PLC
PRTA · G72800108
SHS$7.18M0.01%719,139+11.5%
1531ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$7.18M0.01%814,582+306.7%
1532
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$7.17M0.01%175,500+93.5%
1533PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$7.17M0.01%190,039-36.8%
1534ARES CAPITAL CORP
ARCC · 04010L103
COM$7.13M0.01%511,044-40.1%
1535AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$7.1M0.01%1,230,847+455.4%
1536BARRICK GOLD CORP
ABX · 067901108
COM$7.1M0.01%252,459+1520.7%
1537
LINDE PLC
G5494J103 · Call
SHS$7.1M0.01%29,800+26.8%
1538
OAKTREE SPECIALTY LENDING CO
67401P108
COM$7.08M0.01%1,463,151-1.3%
1539LOEWS CORP
L · 540424108
COM$7.08M0.01%203,699-16.2%
1540MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$7.08M0.01%681,289+209.8%
1541HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$7.07M0.01%358,609+1188.6%
1542VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$7.05M0.01%84,881+4.5%
1543GOPRO INC
GPRO · 38268T103
CL A$7.04M0.01%1,554,642New
1544TENNANT CO
TNC · 880345103
COM$7.04M0.01%116,567+20.1%
1545
BECTON DICKINSON & CO
075887109 · Put
COM$7.03M0.01%30,200-25.8%
1546FIRSTCASH INC
FCFS · 33767D105
COM$7M0.01%122,424New
1547KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$6.99M0.01%143,444+108.2%
1548
TRUPANION INC
898202106 · Put
COM$6.98M0.01%88,500New
1549INCYTE CORP
INCY · 45337C102
COM$6.96M0.01%77,532-74.8%
1550
HUMANA INC
444859102 · Put
COM$6.95M0.01%16,800+394.1%
1551SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$6.95M0.01%288,824-28.1%
1552VIASAT INC
VSAT · 92552V100
COM$6.9M0.01%200,694+106.0%
1553
NEW YORK MTG TR INC
649604501
COM PAR $.02$6.89M0.01%2,702,970-12.9%
1554SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$6.88M0.01%45,021-75.4%
1555
KROGER CO
501044101 · Put
COM$6.88M0.01%202,900+251.6%
1556
JUNIPER INDL HLDGS INC
48205G205
UNIT 11/13/2026$6.85M0.01%600,000
1557PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$6.85M0.01%192,320+562.8%
1558
YAMANA GOLD INC
98462Y100 · Call
COM$6.82M0.01%1,200,000New
1559
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$6.81M0.01%50,000-50.0%
1560FOOT LOCKER INC
WOO · 344849104
COM$6.8M0.01%205,977-63.0%
1561
PENUMBRA INC
70975L107 · Call
COM$6.8M0.01%35,000+250.0%
1562VANGUARD CHARLOTTE FDS
BNDX · 92203J407
INTL BD IDX ETF$6.79M0.01%116,760+118.2%
1563BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$6.78M0.01%655,965+4373.6%
1564EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$6.77M0.01%1,105,934+4.8%
1565ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$6.76M0.01%133,350+45.9%
156610X GENOMICS INC
TXG · 88025U109
CL A COM$6.76M0.01%54,225New
1567DOW INC
DOW · 260557103
COM$6.76M0.01%143,672-53.5%
1568EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$6.75M0.01%102,368New
1569RENASANT CORP
RNST · 75970E107
COM$6.75M0.01%297,177+447.4%
1570RBC BEARINGS INC
RBC · 75524B104
COM$6.75M0.01%55,672-22.4%
1571VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$6.75M0.01%85,431-79.6%
1572BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$6.72M0.01%21-87.6%
1573PERFICIENT INC
PRFTUSD · 71375U101
COM$6.71M0.01%156,884+4.7%
1574ECOLAB INC
ECL · 278865100
COM$6.7M0.01%33,531-80.0%
1575
DRAGONEER GROWTH OPPORTUN CO
G28302126
UNIT 08/18/2027$6.69M0.01%546,486New
1576ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$6.69M0.01%54,900+229.5%
1577FLOWSERVE CORP
FLS · 34354P105
COM$6.68M0.01%244,642-40.8%
1578WATSCO INC
WSO · 942622200
COM$6.67M0.01%28,655-83.8%
1579SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$6.66M0.01%129,253+351.3%
1580ZAI LAB LTD
ZLAB · 98887Q104
ADR$6.65M0.01%79,982-4.7%
1581SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$6.64M0.01%835,725-69.0%
1582NEOGENOMICS INC
NEO · 64049M209
COM NEW$6.64M0.01%179,933New
1583TECK RESOURCES LTD
TECK · 878742204
CL B$6.64M0.01%476,828+39.3%
1584BANDWIDTH INC
BAND · 05988J103
COM CL A$6.63M0.01%37,996-60.9%
1585SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$6.63M0.01%175,494+87.3%
1586XYLEM INC
XYL · 98419M100
COM$6.63M0.01%78,775-78.5%
1587WIX COM LTD
WIX · M98068105
SHS$6.63M0.01%26,001New
1588FIRST FINL BANCORP OH
FFBC · 320209109
COM$6.62M0.01%551,647+47.1%
1589
CHP MERGER CORP
12558Y205
UNIT 11/22/2024$6.62M0.01%629,300
1590HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$6.61M0.01%720,668+29.2%
1591LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$6.61M0.01%99,832+115.2%
1592INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$6.58M0.01%139,316-61.4%
1593
TEVA PHARMACEUTICAL FIN LLC
88163VAE9
DBCV 0.250% 2/0$6.57M0.01%6,700-13.0%
1594CHEMOURS CO
CC · 163851108
COM$6.57M0.01%314,121+1222.7%
1595
CHARLES RIV LABS INTL INC
159864107 · Put
COM$6.57M0.01%29,000+190.0%
1596SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$6.56M0.01%588,676+605.7%
1597
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$6.56M0.01%667,000New
1598BOISE CASCADE CO DEL
BCC · 09739D100
COM$6.55M0.01%164,046+24.2%
1599CAMECO CORP
CCJ · 13321L108
COM$6.55M0.01%648,131+713.5%
1600
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$6.53M0.01%100,000
1601REDFIN CORP
RDFN · 75737F108
COM$6.53M0.01%130,840-57.8%
1602
GRAINGER W W INC
384802104 · Call
COM$6.53M0.01%18,300-22.1%
1603CABALETTA BIO INC
CABA · 12674W109
COM$6.52M0.01%601,830-4.8%
1604REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$6.52M0.01%213,053+648.5%
1605SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$6.52M0.01%2,775,664-56.7%
1606
SILVER SPIKE ACQUISITION COR
G8136L106
CL A SHS$6.51M0.01%642,500-14.3%
1607
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$6.5M0.01%80,300+42.1%
1608MEDALLIA INC
MDLA · 584021109
COM$6.49M0.01%236,809New
1609
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$6.49M0.01%53,500
1610SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$6.47M0.01%744,504+15.6%
1611MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$6.46M0.01%33,280+28.7%
1612PENNYMAC MTG INVT TR
PMT · 70931T103
COM$6.44M0.01%400,988+766.8%
1613XP INC
XP · G98239109
CL A$6.44M0.01%154,427+18.1%
1614
PAN AMERN SILVER CORP
697900108 · Call
COM$6.43M0.01%200,000New
1615
L BRANDS INC
501797104 · Put
COM$6.43M0.01%202,100New
1616
CHINDATA GROUP HLDGS LTD
16955F107
ADS$6.43M0.01%396,022New
1617
GORES METROPOULOS INC
382872109
COM CL A$6.42M0.01%562,400-62.5%
1618G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$6.42M0.01%555,937New
1619SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$6.41M0.01%448,096+567.9%
1620ALLETE INC
AEBA · 018522300
COM NEW$6.41M0.01%123,868+81.2%
1621TRINITY INDS INC
TRN · 896522109
COM$6.39M0.01%327,843+370.5%
1622
DEERE & CO
244199105 · Call
COM$6.38M0.01%28,800-29.6%
1623INOVALON HLDGS INC
INOV · 45781D101
COM CL A$6.35M0.01%240,028+20.3%
1624
BAIDU INC
056752108 · Call
SPON ADR REP A$6.34M0.01%50,100New
1625VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$6.34M0.01%375,263+45.0%
1626VIRTUSA CORP
VRTUUSD · 92827P102
COM$6.34M0.01%128,925+87.1%
1627
ELDORADO GOLD CORP NEW
284902509 · Call
COM$6.33M0.01%600,000New
1628
LIVE OAK ACQUISITION CORP
53804F202
UNIT 99/99/9999$6.33M0.01%600,000-21.1%
1629OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$6.33M0.01%473,133+197.9%
1630MERCADOLIBRE INC
MELI · 58733RAD4
NOTE 2.000% 8/1$6.33M0.01%2,500
1631COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$6.31M0.01%72,557+446.4%
1632ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$6.3M0.01%96,990-84.5%
1633PENUMBRA INC
PEN · 70975L107
COM$6.29M0.01%32,338New
1634SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$6.28M0.01%234,655+4.8%
1635ATHENE HOLDING LTD
ATH-PA · G0684D107
CL A$6.27M0.01%184,059-62.3%
1636PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$6.27M0.01%508,286+7.0%
1637
PMV CONSUMER ACQUISITION COR
693486201
UNIT 08/31/2027$6.24M0.01%625,000New
1638
ARTIUS ACQUISITION INC
04316G113 · Call
*W EXP 07/13/202$6.24M0.01%627,333New
1639ATRION CORP
ATRIUSD · 049904105
COM$6.23M0.01%9,948-30.9%
1640INSMED INC
INSM · 457669307
COM PAR $.01$6.21M0.01%193,213-36.3%
1641XCEL ENERGY INC
XEL · 98389B100
COM$6.21M0.01%89,968-34.3%
1642GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$6.19M0.01%157,532-66.1%
1643ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$6.19M0.01%1,510,319+3.5%
1644TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$6.19M0.01%441,582-67.7%
1645JELD-WEN HLDG INC
JELD · 47580P103
COM$6.19M0.01%273,783+28.2%
1646
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$6.19M0.01%34,200
1647
FISERV INC
337738108 · Call
COM$6.18M0.01%60,000New
1648TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$6.18M0.01%1,214,210-11.5%
1649XPO LOGISTICS INC
XPO · 983793100
COM$6.18M0.01%72,991-71.8%
1650IMMUNIC INC
VTLUSD · 4525EP101
COM$6.18M0.01%332,613New
1651
KINROSS GOLD CORP
496902404 · Call
COM$6.17M0.01%700,000New
1652
GENERAL MLS INC
370334104 · Call
COM$6.17M0.01%100,000+502.4%
1653
CONOCOPHILLIPS
20825C104 · Put
COM$6.14M0.01%186,800-7.1%
1654
GENWORTH FINL INC
37247D106 · Call
COM CL A$6.13M0.01%1,830,800New
1655BOX INC
BOX · 10316T104
CL A$6.13M0.01%353,096-33.7%
1656
UBER TECHNOLOGIES INC
90353T100 · Call
COM$6.13M0.01%168,000New
1657
BIOGEN INC
09062X103 · Put
COM$6.1M0.01%21,500-30.6%
1658GAMESTOP CORP NEW
GME · 36467W109
CL A$6.1M0.01%597,773+173.3%
1659JETBLUE AWYS CORP
JBLU · 477143101
COM$6.1M0.01%538,129-52.0%
1660TERADATA CORP DEL
TDC · 88076W103
COM$6.09M0.01%268,465+632.3%
1661
INSURANCE ACQUISITION CORP
457867117 · Call
*W EXP 03/31/202$6.08M0.01%514,899New
1662SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$6.08M0.01%25,273-57.2%
1663SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$6.07M0.01%130,926-59.3%
1664
RMG ACQUISITION CORP
749641114 · Call
*W EXP 02/21/202$6.06M0.01%566,666+38.2%
1665ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$6.05M0.01%1,150,787-25.4%
1666
LGL SYS ACQUISITION CORP
50201G106
COM CL A$6.05M0.01%603,700+4.7%
1667KFORCE INC
KFRC · 493732101
COM$6.05M0.01%187,959+11.6%
1668VANECK VECTORS ETF TR
SMH · 92189F676
SEMICONDUCTOR ET$6.04M0.01%34,665-30.2%
1669RENT A CTR INC NEW
UPBD · 76009N100
COM$6.03M0.01%201,802+63.2%
1670ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$6.03M0.01%445,145+1007.6%
1671AZZ INC
AZZ · 002474104
COM$6.03M0.01%176,592+211.9%
1672GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$6.01M0.01%57,681+55.7%
1673BROADCOM INC
AVGO · 11135F101
COM$5.99M0.01%16,444-95.0%
1674
BLACKROCK INC
09247X101 · Call
COM$5.97M0.01%10,600-84.4%
1675AUTOLIV INC
ALV · 052800109
COM$5.97M0.01%81,883+218.7%
1676DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$5.97M0.01%43,352-46.7%
1677CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$5.96M0.01%928,539+4697.2%
1678
RAPT THERAPEUTICS INC
75382E109
COM$5.96M0.01%184,945+418.8%
1679TRITON INTL LTD
TRTN-PA · G9078F107
CL A$5.96M0.01%146,423+121.5%
1680PLANET FITNESS INC
PLNT · 72703H101
CL A$5.95M0.01%96,601+410.6%
1681SILVERCREST METALS INC
SIL1EUR · 828363101
COM$5.95M0.01%700,462-19.9%
1682SOUTHERN COPPER CORP
SCCO · 84265V105
COM$5.93M0.01%131,046New
1683SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$5.92M0.01%316,353New
1684OCEANFIRST FINL CORP
OCFC · 675234108
COM$5.91M0.01%431,851+2332.7%
1685
COOPER COS INC
216648402
COM NEW$5.91M0.01%17,535-75.8%
1686
SCVX CORP
G79448117 · Call
*W EXP 01/24/202$5.89M0.01%588,970-3.1%
1687
MOMO INC
60879BAB3
NOTE 1.250% 7/0$5.88M0.01%7,500+66.7%
1688AMCOR PLC
AMCR · G0250X107
ORD$5.87M0.01%530,832+636.4%
1689
BEST BUY INC
086516101 · Put
COM$5.85M0.01%52,600+39.5%
1690ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$5.84M0.01%195,792+1521.6%
1691SELECTIVE INS GROUP INC
SIGI · 816300107
COM$5.84M0.01%113,433+75.3%
1692REPARE THERAPEUTICS INC
RPTX · 760273102
COM$5.84M0.01%189,645-15.1%
1693MERCURY SYS INC
MRCY · 589378108
COM$5.83M0.01%75,305-28.6%
1694CONSTELLIUM SE
CSTM · F21107101
CL A SHS$5.82M0.01%741,683-37.7%
1695GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$5.82M0.01%612,128+1360.4%
1696HEARTLAND EXPRESS INC
HTLD · 422347104
COM$5.81M0.01%312,448-25.7%
1697TRI POINTE GROUP INC
TPH · 87265H109
COM$5.81M0.01%320,405-70.6%
1698ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$5.81M0.01%17,735-88.1%
1699NORTHERN TR CORP
NTRS · 665859104
COM$5.8M0.01%74,412-83.2%
1700SPDR SER TR
KBE · 78464A797
S&P BK ETF$5.79M0.01%196,751New
1701TRIPADVISOR INC
TRIP · 896945201
COM$5.79M0.01%295,432-30.7%
1702J P MORGAN EXCHANGE-TRADED F
JPST · 46641Q837
ULTRA SHRT INC$5.78M0.01%113,843+51.0%
1703
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$5.78M0.01%34,700-86.7%
1704
WISDOMTREE TR
97717W422 · Put
INDIA ERNGS FD$5.78M0.01%245,000
1705ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$5.78M0.01%471,372+0.3%
1706SERVICENOW INC
NOW · 81762P102
COM$5.78M0.01%11,913-87.8%
1707NETGEAR INC
NTGR · 64111Q104
COM$5.77M0.01%187,251+573.2%
1708VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$5.77M0.01%285,963+27.2%
1709SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$5.77M0.01%300,006-11.0%
1710ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$5.76M0.01%125,913+241.3%
1711
ALIGN TECHNOLOGY INC
016255101 · Call
COM$5.76M0.01%17,600+252.0%
1712
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$5.76M0.01%808,300
1713
ALTRIA GROUP INC
02209S103 · Call
COM$5.75M0.01%148,900-36.1%
1714CASELLA WASTE SYS INC
CWST · 147448104
CL A$5.75M0.01%102,997New
1715LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$5.75M0.01%280,091+81.4%
1716LIVANOVA PLC
LIVN · G5509L101
SHS$5.75M0.01%127,189-18.2%
1717F N B CORP
FNB · 302520101
COM$5.74M0.01%846,766+301.2%
1718RELX PLC
RELX · 759530108
SPONSORED ADR$5.72M0.01%255,607New
1719RLJ LODGING TR
RLJ · 74965L101
COM$5.72M0.01%660,205-38.8%
1720PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$5.71M0.01%189,573New
1721FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$5.71M0.01%737,151+22.8%
1722
JUNIPER INDL HLDGS INC
48205G106
COM CL A$5.7M0.01%544,481+7.1%
1723COGNEX CORP
CGNX · 192422103
COM$5.69M0.01%87,353+159.4%
1724
BLUEBIRD BIO INC
09609G100
COM$5.68M0.01%105,298-45.7%
1725
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$5.65M0.01%36,800-81.2%
1726
GLAXOSMITHKLINE PLC
37733W105 · Call
SPONSORED ADR$5.65M0.01%150,000New
1727MADDEN STEVEN LTD
SHOO · 556269108
COM$5.63M0.01%288,862+125.2%
1728AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$5.63M0.01%224,666+16.4%
1729ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$5.62M0.01%704,756-60.6%
1730CULLEN FROST BANKERS INC
CFR · 229899109
COM$5.62M0.01%87,936+1396.5%
1731EVENTBRITE INC
EB4 · 29975E109
COM CL A$5.61M0.01%516,884+26.8%
1732PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$5.61M0.01%2,157,082+749.8%
17338X8 INC NEW
EGHT · 282914100
COM$5.61M0.01%360,491-28.2%
1734TYLER TECHNOLOGIES INC
TYL · 902252105
COM$5.61M0.01%16,081-89.6%
1735ICON PLC
ICLR · G4705A100
SHS$5.6M0.01%29,294-33.8%
1736DENTSPLY SIRONA INC
XRAY · 24906P109
COM$5.59M0.01%127,748-69.0%
1737
PALO ALTO NETWORKS INC
697435105 · Put
COM$5.58M0.01%22,800-2.6%
1738FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$5.57M0.01%517,041+47.7%
1739
GOGO INC
38046CAD1
NOTE 6.000% 5/1$5.57M0.01%3,500+75.0%
1740PRIMERICA INC
PRI · 74164M108
COM$5.56M0.01%49,172+10.0%
1741EXTREME NETWORKS INC
EXTR · 30226D106
COM$5.56M0.01%1,383,188-21.5%
1742
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$5.56M0.01%168,085+12.8%
1743FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$5.55M0.01%873,245+51.2%
1744ACM RESEARCH INC
ACMR · 00108J109
COM CL A$5.54M0.01%80,190-34.2%
1745AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$5.54M0.01%2,207,278New
1746
D8 HOLDINGS CORP
G2614K102
UNIT 99/99/9999$5.54M0.01%550,000New
1747HAVERTY FURNITURE INC
HVT · 419596101
COM$5.53M0.01%263,849+413.2%
1748
INVESCO CURRENCYSHARES EURO
46138K103 · Put
EURO SHS$5.52M0.01%50,000New
1749GOLAR LNG LTD
GLNG · G9456A100
SHS$5.51M0.01%910,380+66.3%
1750FBL FINL GROUP INC
FFG · 30239F106
CL A$5.51M0.01%114,344+71.6%
1751COMMERCE BANCSHARES INC
CBSH · 200525103
COM$5.51M0.01%97,838+51.4%
1752
EPIZYME INC
29428V104
COM$5.5M0.01%461,258New
1753INSULET CORP
PODD · 45784P101
COM$5.5M0.01%23,260-81.1%
1754ENCORE WIRE CORP
EU · 292562105
COM$5.5M0.01%118,408+754.6%
1755
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$5.5M0.01%153,000New
1756MERCER INTL INC
MERC · 588056101
COM$5.49M0.01%831,123+152.1%
1757CSG SYS INTL INC
CSN · 126349109
COM$5.48M0.01%133,921-17.4%
1758AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$5.48M0.01%192,531-81.3%
1759CONDUENT INC
CNDT · 206787103
COM$5.45M0.01%1,714,270-15.1%
1760
MCKESSON CORP
58155Q103 · Put
COM$5.45M0.01%36,600
1761CELLECTIS S A
CLLS · 15117K103
SPON ADS$5.44M0.01%293,843-5.8%
1762INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$5.43M0.01%44,371-79.0%
1763
PENN NATL GAMING INC
707569109 · Put
COM$5.43M0.01%74,700New
1764
XILINX INC
983919101 · Call
COM$5.43M0.01%52,100-32.9%
1765MOODYS CORP
MCO · 615369105
COM$5.43M0.01%18,734-6.4%
1766
ON SEMICONDUCTOR CORP
682189105 · Call
COM$5.42M0.01%250,000-10.7%
1767
ON SEMICONDUCTOR CORP
682189105 · Put
COM$5.42M0.01%250,000New
1768K12 INC
LRNUSD · 48273U102
COM$5.41M0.01%205,553New
1769
UNITED STS OIL FD LP
91232N207 · Put
UNITS$5.41M0.01%191,200
1770
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$5.41M0.01%353,029+58.8%
1771
VALERO ENERGY CORP
91913Y100 · Call
COM$5.41M0.01%124,800+4.0%
1772SKECHERS U S A INC
SKAA · 830566105
CL A$5.4M0.01%178,633+20.2%
1773VBI VACCINES INC
VAC2USD · 91822J103
COM NEW$5.39M0.01%1,883,290+282.4%
1774VULCAN MATLS CO
VMC · 929160109
COM$5.38M0.01%39,723-71.5%
1775
ARISTA NETWORKS INC
040413106 · Put
COM$5.36M0.01%25,900-41.8%
1776
RMG ACQUISITION CORP
749641106
CL A$5.35M0.01%499,998New
1777
LIVE OAK ACQUISITION CORP
53804F111 · Call
*W EXP 05/08/202$5.34M0.01%530,000+17.8%
1778
FORD MTR CO DEL
345370860 · Put
COM$5.33M0.01%800,000-38.5%
1779FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$5.33M0.01%71,199+184.3%
1780MATSON INC
MATX · 57686G105
COM$5.32M0.01%132,705-3.2%
1781PROPETRO HLDG CORP
PUMP · 74347M108
COM$5.31M0.01%1,307,778-11.9%
1782ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$5.31M0.01%89,764+1.8%
1783KINROSS GOLD CORP
KGC · 496902404
COM$5.3M0.01%601,016-76.7%
1784NEW RELIC INC
NEWREUR · 64829B100
COM$5.3M0.01%93,952-18.0%
1785CORTEVA INC
CTVA · 22052L104
COM$5.29M0.01%183,768-86.4%
1786IVERIC BIO INC
OPHTEUR · 46583P102
COM$5.29M0.01%937,341+1.6%
1787ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$5.29M0.01%379,389-47.3%
1788AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$5.29M0.01%90,399+290.5%
1789
LILLY ELI & CO
532457108 · Call
COM$5.28M0.01%35,700-47.8%
1790
DOLLAR GEN CORP NEW
256677105 · Call
COM$5.28M0.01%25,200+2.9%
1791
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$5.28M0.01%759,337New
1792
TREAN INS GROUP INC
89457R101
COM$5.28M0.01%345,993New
1793VROOM INC
VRM · 92918V109
COM$5.27M0.01%101,679+32.7%
1794
GAP INC
364760108 · Put
COM$5.25M0.01%308,200+105.5%
1795
CHP MERGER CORP
12558Y114 · Call
*W EXP 11/22/202$5.25M0.01%514,900+13.6%
1796
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$5.24M0.01%97,300-2.7%
1797CLOUDERA INC
CLDR · 18914U100
COM$5.21M0.01%478,656+432.7%
1798MERCURY GENL CORP NEW
MCY · 589400100
COM$5.21M0.01%125,978+133.5%
1799BEST INC
BSTIN · 08653C106
SPONSORED ADS$5.21M0.01%1,736,387-14.2%
1800ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$5.2M0.01%197,266-43.5%
1801SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$5.2M0.01%550,732New
1802CARDLYTICS INC
CDLX · 14161W105
COM$5.2M0.01%73,649New
1803ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$5.19M0.01%303,029-35.4%
1804ZIONS BANCORPORATION N A
ZION · 989701107
COM$5.19M0.01%177,680+59.8%
1805
HERSHEY CO
427866108 · Put
COM$5.19M0.01%36,200-0.3%
1806TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$5.19M0.01%676,448-6.5%
1807LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$5.18M0.01%156,672-36.9%
1808J & J SNACK FOODS CORP
JJSF · 466032109
COM$5.18M0.01%39,725+8.3%
1809IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$5.17M0.01%108,957+715.0%
1810COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$5.17M0.01%74,434-29.2%
1811BEST BUY INC
BBY · 086516101
COM$5.16M0.01%46,356+126.0%
1812ANTERO RESOURCES CORP
AR · 03674X106
COM$5.15M0.01%1,872,741+770.6%
1813ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$5.15M0.01%201,949+579.4%
1814
CONYERS PK II ACQUISITION CO
212896112 · Call
*W EXP 07/18/202$5.14M0.01%506,225+9.5%
1815HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$5.14M0.01%118,714+1900.2%
1816PHILLIPS 66
PSX · 718546104
COM$5.13M0.01%98,938-91.9%
1817VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$5.13M0.01%39,537-1.2%
1818SIENTRA INC
SIENUSD · 82621J105
COM$5.12M0.01%1,506,711-31.5%
1819PAGERDUTY INC
PD · 69553P100
COM$5.12M0.01%188,915-44.5%
1820SUNPOWER CORP
SPWRQ · 867652406
COM$5.12M0.01%409,116+39.8%
1821
KENSINGTON CAP ACQUISITION C
490073202
UNIT 07/01/2027$5.12M0.01%270,000-80.3%
1822
IDEXX LABS INC
45168D104 · Call
COM$5.11M0.01%13,000+30.0%
1823
DOMINOS PIZZA INC
25754A201 · Call
COM$5.1M0.01%12,000-0.8%
1824API GROUP CORP
APG · 00187Y100
COM STK$5.1M0.01%358,401New
1825
CHEMOCENTRYX INC
16383L106
COM$5.1M0.01%93,056-58.1%
1826
RALPH LAUREN CORP
751212101 · Call
CL A$5.1M0.01%75,000New
1827ELDORADO GOLD CORP NEW
EGO · 284902509
COM$5.09M0.01%482,355-75.8%
1828HERC HLDGS INC
HRI · 42704L104
COM$5.09M0.01%128,437+267.3%
1829MODERNA INC
MRNA · 60770K107
COM$5.08M0.01%71,824-86.9%
1830
GORES HLDGS IV INC
382865111 · Call
*W EXP 01/22/202$5.07M0.01%492,075+10.6%
1831MERITAGE HOMES CORP
MTH · 59001A102
COM$5.07M0.01%45,948+232.6%
1832
CINCINNATI FINL CORP
172062101 · Put
COM$5.07M0.01%65,000New
1833CERENCE INC
CRNC · 156727109
COM$5.06M0.01%103,603+934.5%
1834
NEW PROVIDENCE ACQUISITION
64822P114 · Call
*W EXP 09/11/202$5.06M0.01%502,400+0.5%
1835
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$5.06M0.01%4,144,000+0.6%
1836PACIRA BIOSCIENCES
PCRX · 695127100
COM$5.05M0.01%83,989+2037.1%
1837
UNITED RENTALS INC
911363109 · Put
COM$5.04M0.01%28,900+318.8%
1838CDK GLOBAL INC
CDK · 12508E101
COM$5.03M0.01%115,410+55.6%
1839FEDERAL RLTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$5.02M0.01%68,323-56.1%
1840STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$5M0.01%353,371-37.6%
1841HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$5M0.01%166,809+257.9%
1842KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$4.98M0.01%342,967+133.6%
1843HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$4.98M0.01%210,043-24.7%
1844
KENSINGTON CAP ACQUISITION C
490073103
COM CL A$4.98M0.01%297,000New
1845UNIFIRST CORP MASS
UNF · 904708104
COM$4.97M0.01%26,220-7.2%
1846TENARIS S A
TS · 88031M109
SPONSORED ADS$4.96M0.01%503,780+116.6%
1847TWITTER INC
TWTRUSD · 90184L102
COM$4.96M0.01%111,430-91.6%
1848WESCO INTL INC
WCC · 95082P105
COM$4.95M0.01%112,510-72.8%
1849EXP WORLD HLDGS INC
AGNT · 30212W100
COM$4.95M0.01%122,590-49.0%
1850WINTRUST FINL CORP
WTFC · 97650W108
COM$4.94M0.01%123,447+265.5%
1851TRUSTMARK CORP
TRMK · 898402102
COM$4.94M0.01%230,834-33.4%
1852COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$4.94M0.01%82,223New
1853SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$4.92M0.01%183,018-52.9%
1854LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$4.9M0.01%715,589-24.7%
1855PHREESIA INC
PHR · 71944F106
COM$4.9M0.01%152,556New
1856
LONGVIEW ACQUISITION CORP
543195101
COM CL A$4.9M0.01%498,849New
1857KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$4.89M0.01%75,428+1151.5%
1858WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$4.89M0.01%17,781-89.1%
1859MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$4.89M0.01%145,596-65.3%
1860
VANECK VECTORS ETF TR
92189H607 · Put
OIL SVCS ETF$4.89M0.01%50,000
1861BARCLAYS PLC
BCS · 06738E204
ADR$4.88M0.01%973,715-27.3%
1862
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$4.88M0.01%127,600+111.6%
1863
BAXTER INTL INC
071813109 · Call
COM$4.87M0.01%60,600-56.9%
1864SLM CORP
SLM · 78442P106
COM$4.87M0.01%602,298+13.1%
1865BROWN & BROWN INC
BRO · 115236101
COM$4.87M0.01%107,506-21.7%
1866NAVIENT CORPORATION
NAVI · 63938C108
COM$4.87M0.01%575,800-75.2%
1867TEGNA INC
TGNA · 87901J105
COM$4.87M0.01%414,043+4.7%
1868INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$4.86M0.01%44,994+209.2%
1869ENDAVA PLC
DAVA · 29260V105
ADS$4.86M0.01%76,973-53.6%
1870
TRINE ACQUISITION CORP
89628U108
COM CL A$4.86M0.01%450,000-65.4%
1871VALVOLINE INC
VVV · 92047W101
COM$4.86M0.01%255,251+2.9%
1872RAYMOND JAMES FINL INC
RJF · 754730109
COM$4.85M0.01%66,710-59.2%
1873HOULIHAN LOKEY INC
HLI · 441593100
CL A$4.85M0.01%82,142-75.9%
1874NCR CORP NEW
VYX · 62886E108
COM$4.85M0.01%219,051-83.9%
1875IBEX LTD
IBEX · G4690M101
SHS NEW$4.85M0.01%315,236New
1876LA Z BOY INC
LZB · 505336107
COM$4.84M0.01%153,038+1769.1%
1877ISHARES TR
PFF · 464288687
PFD AND INCM SEC$4.84M0.01%132,720+318.8%
1878DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$4.83M0.01%1,117,351New
1879
THUNDER BRDG ACQUISTION II L
G8857S108 · Call
*W EXP 11/30/202$4.82M0.01%472,900+0.1%
1880FAIR ISAAC CORP
FICO · 303250104
COM$4.82M0.01%11,328+0.1%
1881AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$4.81M0.01%156,314+20.6%
1882VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$4.81M0.01%54,513-53.9%
1883GOSSAMER BIO INC
GOSS · 38341P102
COM$4.81M0.01%387,184+94.6%
1884
FLEX LTD
Y2573F102
ORD$4.8M0.01%430,962+109.2%
1885SNAP ON INC
SNA · 833034101
COM$4.8M0.01%32,592+3.4%
1886UNITED STATES CELLULAR CORP
AD · 911684108
COM$4.79M0.01%162,321+208.4%
1887
BIOTELEMETRY INC
090672106 · Call
COM$4.79M0.01%105,000New
1888ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$4.77M0.01%831,446-15.9%
1889Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$4.76M0.01%3,896New
1890ASSURED GUARANTY LTD
AGO · G0585R106
COM$4.76M0.01%221,407-67.8%
1891
TREBIA ACQUISITION CORP
G9027T125
UNIT 99/99/9999$4.75M0.01%440,002-74.1%
1892SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$4.74M0.01%135,721-91.4%
1893SPDR SER TR
BIL · 78468R663
SPDR BLOOMBERG$4.74M0.01%51,770+14.4%
1894
LANDCADIA HLDGS II INC
51476X204
UNIT 05/09/2026$4.73M0.01%294,962
1895VAXCYTE INC
PCVX · 92243G108
COM$4.72M0.01%95,660-89.0%
1896LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$4.72M0.01%224,544New
1897
WW INTL INC
98262P101 · Call
COM$4.72M0.01%250,000+25.0%
1898
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$4.72M0.01%105,000+139.2%
1899LAM RESEARCH CORP
LRCX · 512807108
COM$4.71M0.01%14,207-93.6%
1900APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$4.71M0.01%85,404New
1901REGENCY CTRS CORP
REG · 758849103
COM$4.7M0.01%123,513-71.8%
1902AVANGRID INC
AGREUR · 05351W103
COM$4.69M0.01%92,979+75.9%
1903DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$4.69M0.01%239,411-40.8%
1904THE TRADE DESK INC
TTD · 88339J105
COM CL A$4.68M0.01%9,028-16.2%
1905NEWHOLD INVESTMENT CORP
NHIC · 651448102
COM CL A$4.68M0.01%480,000New
1906ARISTA NETWORKS INC
ANET · 040413106
COM$4.68M0.01%22,601-68.6%
1907GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$4.67M0.01%237,614-18.8%
1908
DANAHER CORPORATION
235851102 · Call
COM$4.67M0.01%21,700New
1909COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$4.67M0.01%333,632+15.2%
1910
FS DEV CORP
303020101
COM CL A$4.67M0.01%416,918New
1911CRYOLIFE INC
AORT · 228903100
COM$4.66M0.01%252,398+214.5%
1912
CLOROX CO DEL
189054109 · Put
COM$4.65M0.01%22,100-4.7%
1913AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$4.64M0.01%59,062-56.1%
1914
APEX TECHNOLOGY ACQUISITION
03768F110 · Call
*W EXP 09/18/202$4.64M0.01%437,605+0.2%
1915EASTMAN KODAK CO
KODK · 277461406
COM NEW$4.64M0.01%525,826New
1916PEMBINA PIPELINE CORP
PBA · 706327103
COM$4.64M0.01%218,477-53.6%
1917PERSONALIS INC
PSNL · 71535D106
COM$4.63M0.01%213,664+465.7%
1918ISHARES TR
ITA* · 464288760
US AER DEF ETF$4.62M0.01%29,173+396.1%
1919LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$4.62M0.01%127,398-61.6%
1920KROGER CO
KR · 501044101
COM$4.62M0.01%136,203-65.5%
1921SPROUTS FMRS MKT INC
SFM · 85208M102
COM$4.6M0.01%219,843-33.9%
1922FIRST AMERN FINL CORP
FAF · 31847R102
COM$4.6M0.01%90,333-38.3%
1923NATUS MED INC DEL
BABYEUR · 639050103
COM$4.6M0.01%268,419+177.0%
1924STERIS PLC
STE · G8473T100
SHS USD$4.6M0.01%26,088-75.2%
1925OCCIDENTAL PETE CORP
OXY · 674599105
COM$4.59M0.01%458,476+54.7%
1926RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$4.59M0.01%440,320-3.9%
1927EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$4.58M0.01%57,346-89.9%
1928DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$4.58M0.01%127,688+472.4%
1929MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$4.57M0.01%1,449,937+82.8%
1930
PUBLIC STORAGE
74460D109 · Call
COM$4.57M0.01%20,500-41.6%
1931ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$4.57M0.01%375,062-46.4%
1932REVOLVE GROUP INC
RVLV · 76156B107
CL A$4.55M0.01%277,110New
1933
UNITED STS OIL FD LP
91232N207 · Call
UNITS$4.54M0.01%160,600
1934
NEENAH INC
640079109
COM$4.54M0.01%121,229+178.4%
1935
CABOT OIL & GAS CORP
127097103 · Put
COM$4.54M0.01%261,500
1936LOGITECH INTL S A
LOGI · H50430232
SHS$4.51M0.01%58,348-58.7%
1937UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$4.51M0.01%266,286+694.9%
1938STRYKER CORPORATION
SYK · 863667101
COM$4.5M0.01%21,616-91.2%
1939BANCO MACRO SA
BMA · 05961W105
SPON ADR B$4.49M0.01%313,718-36.7%
1940PUBLIC STORAGE
PSA · 74460D109
COM$4.49M0.01%20,142-70.8%
1941AGORA INC
API · 00851L103
ADS$4.48M0.01%104,184-29.9%
1942DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$4.47M0.01%87,217+862.1%
1943AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$4.46M0.01%398,167New
1944MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$4.46M0.01%346,992New
1945
SHERWIN WILLIAMS CO
824348106 · Call
COM$4.46M0.01%6,400
1946
OSPREY TECHNLGY AQUISTION CO
68839R120 · Call
*W EXP 10/30/202$4.45M0.01%437,000+0.1%
1947
MYLAN NV
N59465109 · Call
SHS EURO$4.45M0.01%300,000-60.0%
1948NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$4.45M0.01%134,005+48.2%
1949GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$4.45M0.01%614,030-34.3%
1950MAXIMUS INC
MMS · 577933104
COM$4.45M0.01%64,973-18.9%
1951DYCOM INDS INC
DY · 267475101
COM$4.44M0.01%84,089+68.4%
1952GARTNER INC
IT · 366651107
COM$4.44M0.01%35,522-1.2%
1953STEWART INFORMATION SVCS COR
STC · 860372101
COM$4.43M0.01%101,355+114.2%
1954
SPDR SER TR
78464A797 · Put
S&P BK ETF$4.42M0.01%150,000New
1955DELEK US HLDGS INC NEW
DK · 24665A103
COM$4.41M0.01%396,545-33.0%
1956USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$4.41M0.01%59,899-66.1%
1957LIVENT CORP
LTHM1EUR · 53814L108
COM$4.41M0.01%491,588-2.1%
1958
WYNN RESORTS LTD
983134107 · Call
COM$4.4M0.01%61,300+235.0%
1959VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$4.4M0.01%112,345-24.9%
1960ATKORE INTL GROUP INC
ATKR · 047649108
COM$4.4M0.01%193,418+58.0%
1961LIQUIDIA TECHNOLOGIES INC
LQDA · 53635D202
COM$4.4M0.01%893,537-17.4%
1962NOVOCURE LTD
NVCR · G6674U108
ORD SHS$4.39M0.01%39,443-85.3%
1963LENDINGTREE INC NEW
TREE · 52603B107
COM$4.39M0.01%14,288+280.2%
1964SPDR SER TR
KRE · 78464A698
S&P REGL BKG$4.38M0.01%122,620+1561.3%
1965DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$4.37M0.01%242,864-44.9%
1966CARGURUS INC
CARG · 141788109
COM CL A$4.37M0.01%201,942New
1967PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$4.37M0.01%1,532,658-65.5%
1968
ACE CONVERGENCE ACQU CORP
G0083D112
UNIT 99/99/9999$4.36M0.01%425,000New
1969NEXTCURE INC
NXTC · 65343E108
COM$4.35M0.01%494,648+267.3%
1970
MEGALITH FINL ACQUISITION CO
58518F117 · Call
*W EXP 08/26/202$4.34M0.01%421,000-19.2%
1971UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$4.34M0.01%906,211+581.6%
1972ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$4.34M0.01%211,811New
1973
LUMEN TECHNOLOGIES INC
156700106 · Put
COM$4.31M0.01%427,600New
1974POPULAR INC
BPOP · 733174700
COM NEW$4.31M0.01%118,940-77.8%
1975
NEWELL BRANDS INC
651229106 · Call
COM$4.29M0.01%250,000New
1976OMNICELL COM
OMCL · 68213N109
COM$4.29M0.01%57,454New
1977NIU TECHNOLOGIES
NIU · 65481N100
ADS$4.29M0.01%223,385-12.2%
1978
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$4.29M0.01%175,000New
1979ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$4.29M0.01%70,473New
1980ASTRONICS CORP
ATRO · 046433108
COM$4.28M0.01%554,311-21.6%
1981
FUSION ACQUISITION CORP
36118H113 · Call
*W EXP 06/01/202$4.28M0.01%435,237New
1982ARROW ELECTRS INC
ARW · 042735100
COM$4.27M0.01%54,259-79.8%
1983HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$4.26M0.01%1,197,140-34.9%
1984
ILLUMINA INC
452327AK5
NOTE 8/1$4.26M0.01%4,000New
1985SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$4.26M0.01%30,352-75.7%
1986
HAYMAKER ACQUISITION CORP II
42087L119 · Call
*W EXP 10/31/202$4.26M0.01%425,570+26.7%
1987
STRYKER CORPORATION
863667101 · Call
COM$4.25M0.01%20,400+2.0%
1988ANAPTYSBIO INC
ANAB · 032724106
COM$4.25M0.01%288,164+146.9%
1989JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$4.25M0.01%236,096-44.4%
1990RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$4.25M0.01%220,040New
1991ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$4.24M0.01%1,208,851-42.9%
1992OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$4.23M0.01%141,244+28.6%
1993
GENERAL ELECTRIC CO
369604103 · Call
COM$4.22M0.01%698,400+58.4%
1994BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$4.22M0.01%168,223-37.1%
1995ABIOMED INC
ABMDEUR · 003654100
COM$4.22M0.01%15,224+440.6%
1996FRANKLIN RESOURCES INC
BEN · 354613101
COM$4.21M0.01%206,985-13.9%
1997GRAY TELEVISION INC
GTN · 389375106
COM$4.21M0.01%305,560+27.4%
1998TRUPANION INC
TRUP · 898202106
COM$4.21M0.01%53,299-1.5%
1999
AKOUOS INC
00973J101
COM$4.19M0.01%182,987-36.3%
2000VERITEX HLDGS INC
VBTX · 923451108
COM$4.19M0.01%245,733+49.7%
2001
WHOLE EARTH BRANDS INC
96684W126 · Call
*W EXP 06/25/202$4.18M0.01%1,003,112-19.2%
2002
ASCENDANT DIGITAL ACQUISITIO
G05155117 · Call
*W EXP 07/28/202$4.18M0.01%420,000New
2003
ATHIRA PHARMA INC
04746L104
COM$4.16M0.01%225,492New
2004SM ENERGY CO
SM · 78454L100
COM$4.16M0.01%2,613,319-47.0%
2005
BIONTECH SE
09075V102 · Put
SPONSORED ADS$4.15M0.01%60,000New
2006
ENSTAR GROUP LIMITED
G3075P101
SHS$4.15M0.01%25,706+90.1%
2007VERACYTE INC
VCYT · 92337F107
COM$4.15M0.01%127,808New
2008MESA LABS INC
MLAB · 59064R109
COM$4.14M0.01%16,262-21.8%
2009POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$4.14M0.01%466,459New
2010
EURONET WORLDWIDE INC
298736AL3
NOTE 0.750% 3/1$4.13M0.01%4,300New
2011
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$4.13M0.01%24,800+293.7%
2012
DFP HEALTHCARE ACQUISITNS CO
23343Q118 · Call
*W EXP 03/31/202$4.13M0.01%397,450+1347.9%
2013GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$4.12M0.01%50,388-61.0%
2014CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$4.12M0.01%104,744New
2015FIRST FINL BANKSHARES
FFIN · 32020R109
COM$4.12M0.01%147,615+22.6%
2016FORMFACTOR INC
FORM · 346375108
COM$4.12M0.01%165,193+329.4%
2017MODINE MFG CO
MOD · 607828100
COM$4.11M0.01%656,979-29.5%
2018STITCH FIX INC
SFIX · 860897107
COM CL A$4.1M0.01%151,239+68.7%
2019NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$4.1M0.01%42,636-27.9%
2020
CATALYST BIOSCIENCES INC
14888D208
COM NEW$4.09M0.01%949,935-16.9%
2021TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$4.08M0.01%518,911-51.8%
2022STAG INDL INC
STAG · 85254J102
COM$4.08M0.01%133,707New
2023COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$4.07M0.01%232,562+44.2%
2024ESSENT GROUP LTD
ESNT · G3198U102
COM$4.07M0.01%109,899New
2025MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$4.07M0.01%211,079+1847.6%
2026WELBILT INC
MFS1EUR · 949090104
COM$4.05M0.00%657,716-33.9%
2027FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$4.05M0.00%95,360-16.0%
2028
ILLUMINA INC
452327109 · Call
COM$4.05M0.00%13,100-82.6%
2029
IRHYTHM TECHNOLOGIES INC
450056106 · Put
COM$4.05M0.00%17,000New
2030
FORUM MERGER III CORP
349885111 · Call
*W EXP 08/24/202$4.04M0.00%406,665New
2031TRANSOCEAN LTD
RIG · H8817H100
REG SHS$4.04M0.00%5,006,658New
2032
WASTE MGMT INC DEL
94106L109 · Put
COM$4.04M0.00%35,700-17.0%
2033LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$4.04M0.00%130,802-53.5%
2034SEALED AIR CORP NEW
SDA · 81211K100
COM$4.04M0.00%104,018-55.8%
2035CHILDRENS PL INC
PLCE · 168905107
COM$4.04M0.00%142,372+35.6%
2036VIELA BIO INC
VIE · 926613100
COM$4.04M0.00%143,703+1019.9%
2037
ANTHEM INC
036752103 · Call
COM$4.03M0.00%15,000+689.5%
2038AON PLC
AON · G0403H108
SHS CL A$4.03M0.00%19,514+572.4%
2039
QUDIAN INC
747798AB2
NOTE 1.000% 7/0$4.02M0.00%5,370New
2040BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$4M0.00%309,821-25.1%
2041
II-VI INC
902104108
COM$4M0.00%98,531-85.5%
2042
TUSCAN HLDGS CORP II
90070A103
COM$3.99M0.00%400,000
2043UPWORK INC
UPWK · 91688F104
COM$3.99M0.00%228,690-80.9%
2044LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$3.98M0.00%488,774-41.4%
2045BLOCK H & R INC
HRB · 093671105
COM$3.98M0.00%244,170-23.1%
2046ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$3.98M0.00%56,631+349.5%
2047
LAS VEGAS SANDS CORP
517834107 · Call
COM$3.97M0.00%85,000+237.3%
2048SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$3.97M0.00%1,599,050-8.1%
2049LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$3.95M0.00%453,407-36.3%
2050VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$3.95M0.00%12,847+195.2%
2051FRESHPET INC
FRPT · 358039105
COM$3.95M0.00%35,337+29.5%
2052ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$3.93M0.00%303,416New
2053RAMBUS INC DEL
RMBS · 750917106
COM$3.93M0.00%286,725-68.3%
2054COMCAST CORP NEW
CMCSA · 20030N101
CL A$3.92M0.00%84,759-69.8%
2055GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$3.92M0.00%97,330-44.1%
2056APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$3.92M0.00%435,085+322.2%
2057ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$3.92M0.00%40,207+724.1%
2058DYNE THERAPEUTICS INC
DYN · 26818M108
COM$3.92M0.00%194,065New
2059SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$3.92M0.00%79,478-82.1%
2060HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$3.9M0.00%302,707+1029.6%
2061FIRST BANCORP N C
FBNC · 318910106
COM$3.9M0.00%186,290+13.1%
2062
TWITTER INC
90184LAF9
NOTE 0.250% 6/1$3.89M0.00%3,500New
2063TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$3.88M0.00%173,257New
2064MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$3.87M0.00%86,799-17.9%
2065
CAMPBELL SOUP CO
134429109 · Call
COM$3.87M0.00%80,000New
2066
MASCO CORP
574599106 · Put
COM$3.87M0.00%70,100+99.7%
2067
ALTRIA GROUP INC
02209S103 · Put
COM$3.86M0.00%99,900+3.1%
2068YETI HLDGS INC
YETI · 98585X104
COM$3.85M0.00%85,024+230.0%
2069HIBBETT SPORTS INC
HB6 · 428567101
COM$3.85M0.00%98,186-2.9%
207051JOB INC
JOBSUSD · 316827104
SPONSORED ADS$3.85M0.00%49,321New
2071HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$3.84M0.00%156,889+52.8%
2072
GO ACQUISITION CORP
362019119 · Call
*W EXP 08/31/202$3.84M0.00%390,000New
2073FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$3.83M0.00%153,525-2.3%
2074ARCHROCK INC
AROC · 03957W106
COM$3.83M0.00%710,981+49.7%
2075AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$3.81M0.00%173,317+242.7%
2076UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$3.79M0.00%176,660-9.5%
2077BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$3.78M0.00%89,715-49.4%
2078WESTAMERICA BANCORPORATION
WABC · 957090103
COM$3.77M0.00%69,417-51.0%
2079AERCAP HOLDINGS NV
AER · N00985106
SHS$3.77M0.00%149,536+42.4%
2080
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$3.75M0.00%38,000New
2081
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$3.75M0.00%63,200+532.0%
2082HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$3.75M0.00%1,554,009+7.4%
2083A10 NETWORKS INC
ATEN · 002121101
COM$3.74M0.00%587,493+82.1%
2084HUDBAY MINERALS INC
HBM · 443628102
COM$3.73M0.00%882,432-52.6%
2085ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$3.73M0.00%347,791New
2086WESTLAKE CHEM CORP
WLK · 960413102
COM$3.72M0.00%58,848-90.1%
2087STARWOOD PPTY TR INC
STWD · 85571B105
COM$3.72M0.00%246,377-69.2%
2088
HUDSON LTD
G46408103
COM CL A$3.71M0.00%488,614+1405.6%
2089
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$3.7M0.00%250,000New
2090Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$3.7M0.00%96,368-8.0%
2091AGILENT TECHNOLOGIES INC
A · 00846U101
COM$3.7M0.00%36,614-65.6%
2092
GAMING & LEISURE PPTYS INC
36467J108 · Call
COM$3.69M0.00%100,000New
2093PRIMORIS SVCS CORP
PRIM · 74164F103
COM$3.69M0.00%204,548-0.5%
2094ALTIMMUNE INC
ALT · 02155H200
COM NEW$3.67M0.00%278,243-45.1%
2095
YUM BRANDS INC
988498101 · Put
COM$3.67M0.00%40,200-8.4%
2096
D8 HOLDINGS CORP
G2614K128 · Call
*W EXP 08/05/202$3.66M0.00%375,000New
2097
CF FIN ACQUISITION CORP
12528N115 · Call
*W EXP 04/30/202$3.66M0.00%352,100+0.5%
2098GREEN PLAINS INC
GPRE · 393222104
COM$3.65M0.00%235,907-67.2%
2099RH
RH · 74967X103
COM$3.64M0.00%9,517-58.0%
2100
WAYFAIR INC
94419L101 · Put
CL A$3.64M0.00%12,500-26.0%
2101RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$3.63M0.00%320,429New
2102SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$3.63M0.00%228,972-41.4%
2103DOMINOS PIZZA INC
DPZ · 25754A201
COM$3.63M0.00%8,529-94.9%
2104FIRST BANCORP P R
FBP · 318672706
COM NEW$3.63M0.00%694,847+180.7%
2105VARONIS SYS INC
VRNS · 922280102
COM$3.63M0.00%31,427New
2106
EXPEDITORS INTL WASH INC
302130109 · Call
COM$3.62M0.00%40,000
2107
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$3.62M0.00%110,000New
2108BUCKLE INC
BKE · 118440106
COM$3.62M0.00%177,324+1016.2%
2109CONTINENTAL RES INC
CLRUSD · 212015101
COM$3.61M0.00%293,939New
2110PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$3.61M0.00%207,269+677.2%
2111BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$3.6M0.00%83,120+150.7%
2112FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$3.6M0.00%229,056New
2113TCF FINL CORP
TCF · 872307103
COM$3.6M0.00%154,117-39.9%
2114BARNES GROUP INC
BUSD · 067806109
COM$3.6M0.00%100,652+68.7%
2115
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$3.6M0.00%230,000+283.3%
2116
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$3.6M0.00%72,400-73.7%
2117
US BANCORP DEL
902973304 · Put
COM NEW$3.59M0.00%100,000-80.0%
2118PARK HOTELS RESORTS INC
PK · 700517105
COM$3.58M0.00%358,057+100.0%
2119GENUINE PARTS CO
GPC · 372460105
COM$3.57M0.00%37,546+146.8%
2120
RENALYTIX AI PLC
75973T101
ADS$3.57M0.00%292,805New
2121ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$3.57M0.00%169,532+338.3%
2122ADAPTHEALTH CORP
AHCO · 00653Q102
COM CL A$3.57M0.00%163,614+755.0%
2123DESIGNER BRANDS INC
DBI · 250565108
CL A$3.57M0.00%656,843-20.7%
2124
REALOGY HLDGS CORP
75605Y106
COM$3.56M0.00%377,009-3.6%
2125
CIGNA CORP NEW
125523100 · Put
COM$3.56M0.00%21,000-72.0%
2126FRANKLIN ELEC INC
FELE · 353514102
COM$3.55M0.00%60,409+58.3%
2127CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.55M0.00%93,635+6.4%
2128
PORTLAND GEN ELEC CO
736508847 · Call
COM NEW$3.55M0.00%100,000New
2129VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$3.55M0.00%27,589+1443.0%
2130ALKERMES PLC
ALKS · G01767105
SHS$3.55M0.00%214,151-78.6%
2131
KARUNA THERAPEUTICS INC
48576A100
COM$3.55M0.00%45,872+295.6%
2132INGLES MKTS INC
IMKTA · 457030104
CL A$3.54M0.00%93,037-23.0%
2133
METLIFE INC
59156R108 · Put
COM$3.54M0.00%95,200-4.5%
2134
NORTHROP GRUMMAN CORP
666807102 · Call
COM$3.53M0.00%11,200-7.4%
2135YELP INC
YELP · 985817105
CL A$3.53M0.00%175,860+987.0%
2136
EAST RES ACQUISITION CO
274681204
UNIT 07/01/2027$3.53M0.00%350,000New
2137
BENEFITFOCUS INC
08180DAB2
NOTE 1.250%12/1$3.53M0.00%4,390New
2138
MARRIOTT INTL INC NEW
571903202 · Put
CL A$3.53M0.00%38,100-57.7%
2139SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$3.53M0.00%46,516-91.4%
2140
HUDSON PAC PPTYS INC
444097109
COM$3.52M0.00%160,645-59.6%
2141QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$3.52M0.00%477,244New
2142FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$3.52M0.00%40,648-8.3%
2143ECHOSTAR CORP
SATS · 278768106
CL A$3.52M0.00%141,242+3.2%
2144DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$3.52M0.00%114,931-69.6%
2145SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$3.51M0.00%59,154-47.7%
2146CENTRAL GARDEN & PET CO
CENT · 153527106
COM$3.51M0.00%87,834+114.0%
2147MCGRATH RENTCORP
MGRC · 580589109
COM$3.51M0.00%58,847-29.0%
2148STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.51M0.00%62,003-48.0%
2149GENMAB A/S
GMAB · 372303206
SPONSORED ADS$3.5M0.00%95,594-62.7%
2150
NORTHERN GENESIS ACQUISITION
66516T203
UNIT 07/31/2027$3.5M0.00%350,000New
2151ZYNEX INC
ZYXIQ · 98986M103
COM$3.5M0.00%200,278+36.2%
2152QEP RESOURCES INC
QEP · 74733V100
COM$3.49M0.00%3,864,176-15.7%
2153SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$3.49M0.00%90,635-67.3%
2154
NEVRO CORP
64157F103 · Put
COM$3.48M0.00%25,000
2155
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$3.48M0.00%14,600New
2156WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$3.47M0.00%85,764-47.7%
2157GREEN DOT CORP
GDOT · 39304D102
CL A$3.47M0.00%68,495-55.7%
2158WERNER ENTERPRISES INC
WERN · 950755108
COM$3.47M0.00%82,572-91.5%
2159SOUTHERN CO
SO · 842587107
COM$3.46M0.00%63,883-58.3%
2160WABASH NATL CORP
WNC · 929566107
COM$3.45M0.00%288,825-25.1%
2161URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$3.45M0.00%375,312+137.9%
2162
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$3.45M0.00%18,200+167.6%
2163EVERBRIDGE INC
EVBGEUR · 29978A104
COM$3.45M0.00%27,433-81.8%
2164
SEAGATE TECHNOLOGY PLC
G7945M107 · Call
SHS$3.45M0.00%70,000New
2165NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$3.45M0.00%270,627+125.7%
2166OYSTER PT PHARMA INC
OYST · 69242L106
COM$3.44M0.00%162,815+27.9%
2167GRIFFON CORP
GFF · 398433102
COM$3.43M0.00%175,611New
2168MSG NETWORK INC
MSGN · 553573106
CL A$3.43M0.00%358,241-29.3%
2169
SOCIAL CAP HDOSPHIA HLDG CO
G8250T117
UNIT 99/99/9999$3.42M0.00%180,002-57.6%
2170INSPERITY INC
NSP · 45778Q107
COM$3.42M0.00%52,162-53.0%
2171NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$3.41M0.00%37,952+544.8%
2172TURNING PT BRANDS INC
TPB · 90041L105
COM$3.41M0.00%122,325New
2173
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$3.41M0.00%35,000-30.0%
2174VERISK ANALYTICS INC
VRSK · 92345Y106
COM$3.4M0.00%18,346-84.5%
2175
JUNIPER INDL HLDGS INC
48205G114 · Call
*W EXP 11/13/202$3.39M0.00%324,482-25.9%
2176PHOTRONICS INC
PLAB · 719405102
COM$3.39M0.00%340,654+450.1%
2177MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$3.39M0.00%155,883+133.0%
2178ALLEGHANY CORP DEL
YUSD · 017175100
COM$3.37M0.00%6,482-80.9%
2179
BAIDU INC
056752108 · Put
SPON ADR REP A$3.36M0.00%26,500+16.2%
2180EPR PPTYS
EPR · 26884U109
COM SH BEN INT$3.35M0.00%121,757+350.4%
2181RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$3.35M0.00%56,494+542.5%
2182FULGENT GENETICS INC
FLGT · 359664109
COM$3.34M0.00%83,515-16.3%
2183DILLARDS INC
DDS · 254067101
CL A$3.34M0.00%91,373-55.3%
2184SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$3.33M0.00%111,110+1.6%
2185MERIT MED SYS INC
MMSI · 589889104
COM$3.33M0.00%76,480+55.6%
2186
HOLOGIC INC
436440101 · Call
COM$3.32M0.00%50,000New
2187DOUGLAS EMMETT INC
DEI · 25960P109
COM$3.32M0.00%132,374-63.8%
2188VANGUARD BD INDEX FDS
BIV · 921937819
INTERMED TERM$3.32M0.00%35,535+162.4%
2189
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$3.32M0.00%23,800-62.7%
2190
THE TRADE DESK INC
88339J105 · Put
COM CL A$3.32M0.00%6,400-42.9%
2191CABOT OIL & GAS CORP
CTRA · 127097103
COM$3.31M0.00%190,719-71.5%
2192
YUCAIPA ACQUISITION CORP
G9879L113 · Call
*W EXP 99/99/999$3.31M0.00%333,333New
2193FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$3.31M0.00%23,806-89.0%
2194
LYFT INC
55087P104 · Call
CL A COM$3.31M0.00%120,000New
2195CUTERA INC
CUTREUR · 232109108
COM$3.3M0.00%173,984-7.8%
2196MEDIFAST INC
MED · 58470H101
COM$3.3M0.00%20,047-2.3%
2197PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$3.3M0.00%541,230-77.5%
2198GMS INC
GMS1EUR · 36251C103
COM$3.3M0.00%136,729+25.6%
2199MERITOR INC
MTOR · 59001K100
COM$3.29M0.00%157,223+292.4%
2200BMC STK HLDGS INC
BMCH · 05591B109
COM$3.29M0.00%76,799-88.9%
2201TTEC HLDGS INC
TTEC · 89854H102
COM$3.29M0.00%60,255New
2202KONTOOR BRANDS INC
KTB · 50050N103
COM$3.28M0.00%135,713-76.4%
2203
CAPSTAR SPL PURP ACQUISITION
14070Y119 · Call
*W EXP 99/99/999$3.28M0.00%333,500New
2204LENNAR CORP
LEN · 526057104
CL A$3.27M0.00%40,006-85.7%
2205
ACAMAR PARTNERS ACQSITION CO
004285110 · Call
*W EXP 02/26/202$3.25M0.00%318,333+406.3%
2206SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$3.25M0.00%26,662+119.3%
2207
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$3.25M0.00%26,000+465.2%
2208HARLEY DAVIDSON INC
HOG · 412822108
COM$3.24M0.00%132,181-74.8%
2209GENERAL DYNAMICS CORP
GD · 369550108
COM$3.23M0.00%23,339-16.3%
2210EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$3.23M0.00%121,225-62.0%
2211UNITED NAT FOODS INC
UNFI · 911163103
COM$3.23M0.00%216,928+1335.4%
2212
OSPREY TECHNLGY AQUISTION CO
68839R401
UNIT 10/30/2024$3.23M0.00%300,000-0.0%
2213PENNANT GROUP INC
PNTG · 70805E109
COM$3.21M0.00%83,323-4.1%
2214
LAUDER ESTEE COS INC
518439104 · Call
CL A$3.21M0.00%14,700-1.3%
2215SUTRO BIOPHARMA INC
STRO · 869367102
COM$3.21M0.00%319,214+73.3%
2216RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$3.2M0.00%291,125New
2217FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$3.2M0.00%10,040+7.7%
2218AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$3.19M0.00%72,500-53.2%
2219
NIKOLA CORP
654110105 · Put
COM$3.19M0.00%155,900-37.6%
2220STEREOTAXIS INC
STXS · 85916J409
COM NEW$3.19M0.00%890,641+28.6%
2221MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$3.19M0.00%19,188New
2222OPEN TEXT CORP
OTEX · 683715106
COM$3.18M0.00%75,326+1.6%
2223
CITIC CAPITAL ACQUISITION CO
G21513125
UNIT 99/99/9999$3.18M0.00%310,000-35.6%
2224FIRST TR EXCHANGE TRADED FD
FXN · 33734X127
ENERGY ALPHADX$3.17M0.00%566,801+5043.4%
2225CENTURY CMNTYS INC
CCS · 156504300
COM$3.17M0.00%74,947New
2226TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$3.17M0.00%348,793-52.4%
2227UNUM GROUP
UNM · 91529Y106
COM$3.17M0.00%188,049-81.1%
2228UBIQUITI INC
UI · 90353W103
COM$3.16M0.00%18,951+152.2%
2229ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$3.16M0.00%75,166New
2230DINE BRANDS GLOBAL INC
DIN · 254423106
COM$3.15M0.00%57,746+1.2%
2231KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$3.15M0.00%651,129-24.2%
2232
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$3.15M0.00%6,700New
2233AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$3.15M0.00%222,894-73.9%
2234MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$3.14M0.00%1,007,768-13.5%
2235
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$3.14M0.00%67,500-25.6%
2236
PAYCHEX INC
704326107 · Call
COM$3.14M0.00%39,300-36.0%
2237WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$3.13M0.00%48,939New
2238SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$3.13M0.00%273,254+259.5%
2239ICF INTL INC
ICFI · 44925C103
COM$3.12M0.00%50,763New
2240
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$3.11M0.00%3,460,600-5.9%
2241VEDANTA LIMITED
VEDL · 92242Y100
SPONSORED ADR$3.11M0.00%420,957New
2242
BAUSCH HEALTH COS INC
071734107 · Call
COM$3.11M0.00%200,000New
2243
CARMAX INC
143130102 · Put
COM$3.11M0.00%33,800-1.7%
2244ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$3.1M0.00%73,054+68.7%
2245OUTFRONT MEDIA INC
OUT · 69007J106
COM$3.1M0.00%213,279-69.4%
2246PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$3.1M0.00%173,281-71.1%
2247ERIE INDTY CO
ERIE · 29530P102
CL A$3.1M0.00%14,753+958.3%
2248RYDER SYS INC
R · 783549108
COM$3.1M0.00%73,362+357.5%
2249KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$3.1M0.00%31,360-80.0%
2250
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$3.09M0.00%17,100
2251JERNIGAN CAP INC
JCAPUSD · 476405105
COM$3.09M0.00%180,212-6.0%
2252VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$3.08M0.00%13,538-12.4%
2253GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$3.07M0.00%38,111-42.5%
2254WD-40 CO
WDFC · 929236107
COM$3.07M0.00%16,225+172.0%
2255IMAX CORP
IMAX · 45245E109
COM$3.07M0.00%256,810-34.3%
2256SAFETY INS GROUP INC
SAFT · 78648T100
COM$3.07M0.00%44,390+268.3%
2257WALKER & DUNLOP INC
WD · 93148P102
COM$3.07M0.00%57,868New
2258
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109
ORD SHS A$3.06M0.00%300,000New
2259GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$3.05M0.00%35,267New
2260ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$3.05M0.00%220,079-90.5%
2261NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$3.05M0.00%69,261New
2262HYATT HOTELS CORP
H · 448579102
COM CL A$3.05M0.00%57,096New
2263ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$3.04M0.00%51,577New
226489BIO INC
ETNBGBP · 282559103
COM$3.04M0.00%118,543+446.2%
2265CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$3.04M0.00%83,791New
2266TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$3.04M0.00%97,450+139.0%
2267DIGITAL RLTY TR INC
FQI · 253868103
COM$3.03M0.00%20,656-84.6%
2268MANITOWOC CO INC
MTW · 563571405
COM NEW$3.03M0.00%360,402+78.1%
2269AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$3.03M0.00%20,915-94.6%
2270GROWGENERATION CORP
GRWG · 39986L109
COM$3.03M0.00%189,479-76.5%
2271HERON THERAPEUTICS INC
HRTX · 427746102
COM$3.03M0.00%204,238New
2272WADDELL & REED FINL INC
WDR · 930059100
CL A$3.02M0.00%203,658+62.4%
2273GARMIN LTD
GRMN · H2906T109
SHS$3.02M0.00%31,845-26.7%
2274
JAMES RIV GROUP LTD
G5005R107
COM$3.02M0.00%67,792+158.3%
2275
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$3.02M0.00%100,000New
2276FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$3.01M0.00%1,407,975New
2277NORDSON CORP
NDSN · 655663102
COM$3.01M0.00%15,687+96.9%
2278VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$3.01M0.00%17,659-74.3%
2279CGI INC
GIB · 12532H104
CL A SUB VTG$3M0.00%44,293+49.5%
2280
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$3M0.00%6,500-58.1%
2281
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$3M0.00%616,428-38.7%
2282
MEGALITH FINL ACQUISITION CO
58518F109
CL A COM$2.99M0.00%290,000
2283MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2.99M0.00%288,577-14.8%
2284FUTUREFUEL CORP
FF · 36116M106
COM$2.98M0.00%262,100-18.7%
2285CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$2.97M0.00%125,317-80.8%
2286GRAHAM HLDGS CO
GHC · 384637104
COM CL B$2.97M0.00%7,358+244.0%
2287
ALUSSA ENERGY ACQUISITION CO
G0232J101
SHS CL A$2.97M0.00%299,341+16.6%
2288
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$2.97M0.00%97,200+82.7%
2289
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Call
SHS$2.97M0.00%175,000New
2290ONTO INNOVATION INC
ONTO · 683344105
COM$2.96M0.00%99,541-80.4%
2291CTS CORP
CTS · 126501105
COM$2.96M0.00%134,368-52.4%
2292LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$2.96M0.00%31,002-55.0%
2293
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$2.95M0.00%80,000+89.6%
2294BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$2.95M0.00%52,344+16.1%
2295RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$2.95M0.00%48,779-88.8%
2296
LGL SYS ACQUISITION CORP
50201G114 · Call
*W EXP 11/12/202$2.95M0.00%293,936+2.0%
2297JACK IN THE BOX INC
JACK · 466367109
COM$2.94M0.00%37,099-80.6%
2298
SOFTWARE ACQUISITION GROUP I
83406B101
COM CL A$2.94M0.00%294,678+55.9%
2299CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$2.93M0.00%32,958-13.8%
2300
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$2.93M0.00%581,126+36.1%
2301GREAT WESTN BANCORP INC
GWB · 391416104
COM$2.92M0.00%234,744-14.2%
2302WABTEC
WAB · 929740108
COM$2.92M0.00%47,243-67.5%
2303VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INTER TERM TREAS$2.92M0.00%41,454+374.2%
2304BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$2.91M0.00%140,407-49.7%
2305KOPPERS HOLDINGS INC
KOP · 50060P106
COM$2.91M0.00%139,097-50.1%
2306ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$2.9M0.00%154,943+86.8%
2307VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$2.9M0.00%48,727-95.3%
2308
FINSERV ACQUISITION CORP
318085206
UNIT 12/31/2026$2.9M0.00%280,000
2309URBAN EDGE PPTYS
UE · 91704F104
COM$2.89M0.00%297,750+10.2%
2310
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$2.89M0.00%17,500New
2311OMEROS CORP
OMER · 682143102
COM$2.89M0.00%285,940New
2312YALLA GROUP LTD
YALA · 98459U103
ADS$2.88M0.00%411,651New
2313INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$2.88M0.00%132,352+706.0%
2314
HERSHEY CO
427866108 · Call
COM$2.87M0.00%20,000-0.5%
2315ALECTOR INC
ALEC · 014442107
COM$2.86M0.00%271,767+67.1%
2316NEWS CORP NEW
NWSA · 65249B109
CL A$2.86M0.00%203,930+35.5%
2317
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$2.85M0.00%398,487+0.0%
2318
TALEND S A
874224207
ADS$2.83M0.00%72,501+31.4%
2319
UNUM THERAPEUTICS INC
903214104
COM$2.83M0.00%1,209,493New
2320
CORTEVA INC
22052L104 · Call
COM$2.83M0.00%98,100New
2321ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$2.82M0.00%62,897New
2322COMERICA INC
CMA · 200340107
COM$2.82M0.00%73,804-66.6%
2323COWEN INC
COWNEUR · 223622606
CL A NEW$2.82M0.00%173,522-65.2%
2324
CHURCHILL CAP CORP III
17144C203
UNIT 03/01/2027$2.82M0.00%268,500-87.2%
2325GATX CORP
GATX · 361448103
COM$2.82M0.00%44,252-34.4%
2326GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$2.82M0.00%167,415-39.1%
2327COMMERCIAL METALS CO
CMC · 201723103
COM$2.82M0.00%141,105-36.1%
2328REDWOOD TR INC
RWT · 758075402
COM$2.81M0.00%374,256New
2329IAA INC
IAA-WUSD · 449253103
COM$2.81M0.00%54,004-36.3%
2330ACCO BRANDS CORP
ACCO · 00081T108
COM$2.81M0.00%484,318+310.7%
2331
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$2.81M0.00%18,300New
2332VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$2.81M0.00%362,969New
2333REGAL BELOIT CORP
RRX · 758750103
COM$2.81M0.00%29,879-60.9%
2334TELEFLEX INCORPORATED
TFX · 879369106
COM$2.8M0.00%8,234+290.1%
2335COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$2.8M0.00%337,615-12.5%
2336APTIV PLC
APTV · G6095L109
SHS$2.79M0.00%30,448-19.3%
2337
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Call
COM$2.79M0.00%21,100New
2338LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$2.78M0.00%266,201+1817.3%
2339CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$2.78M0.00%348,032+701.5%
2340VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$2.77M0.00%52,903+464.5%
2341
ABIOMED INC
003654100 · Call
COM$2.77M0.00%10,000+100.0%
2342
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$2.77M0.00%195,675New
2343FEDERATED HERMES INC
FHI · 314211103
CL B$2.77M0.00%128,797-70.0%
2344ISHARES INC
EWL · 464286749
MSCI SWITZERLAND$2.76M0.00%67,305New
2345WARRIOR MET COAL INC
HCC · 93627C101
COM$2.76M0.00%161,648+48.1%
2346TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$2.76M0.00%168,107+91.9%
2347
EBAY INC.
278642103 · Put
COM$2.76M0.00%52,900-79.2%
2348
CITRIX SYS INC
177376100 · Call
COM$2.75M0.00%20,000
2349ACI WORLDWIDE INC
ACIW · 004498101
COM$2.75M0.00%105,321+833.9%
2350FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$2.75M0.00%680,113+56.7%
2351JBG SMITH PPTYS
JBGS · 46590V100
COM$2.74M0.00%102,469-56.9%
2352SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$2.74M0.00%9,871+41.0%
2353TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$2.74M0.00%140,160New
2354SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$2.74M0.00%528,631+45.9%
2355WEX INC
WEX · 96208T104
COM$2.74M0.00%19,678-32.6%
2356PERDOCEO ED CORP
PRDO · 71363P106
COM$2.73M0.00%223,325New
2357
CINCINNATI FINL CORP
172062101 · Call
COM$2.73M0.00%35,000New
2358AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$2.73M0.00%77,902-40.4%
2359
MODEL N INC
607525102
COM$2.72M0.00%77,062+56.7%
2360CUE BIOPHARMA INC
CUE · 22978P106
COM$2.72M0.00%180,465-18.6%
2361
FG NEW AMER ACQUISITION CORP
30259V205
UNIT 08/31/2027$2.71M0.00%270,300New
2362PROGYNY INC
PGNY · 74340E103
COM$2.71M0.00%91,930-77.9%
2363
GSX TECHEDU INC
36257Y109 · Put
SPONSORED ADS$2.7M0.00%30,000-70.0%
2364
HENNESSY CAP ACQUSTION CORP
42589C104
CL A COM$2.7M0.00%242,522New
2365OUTSET MED INC
OMGBP · 690145107
COM$2.7M0.00%53,987New
2366SUNCOKE ENERGY INC
SXC · 86722A103
COM$2.7M0.00%789,091-51.3%
2367MICHAELS COS INC
MIKUSD · 59408Q106
COM$2.69M0.00%278,780-61.6%
2368EVERCORE INC
EVR · 29977A105
CLASS A$2.68M0.00%40,979-81.5%
2369RADWARE LTD
RDWR · M81873107
ORD$2.68M0.00%110,591+492.5%
2370VEREIT INC
ARCPEUR · 92339V100
COM$2.68M0.00%412,464-82.8%
2371ALEXANDERS INC
ALX · 014752109
COM$2.68M0.00%10,931+15.5%
2372
HPX CORP
G32219118
UNIT 99/99/9999$2.68M0.00%262,500New
2373LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$2.68M0.00%49,678+763.1%
2374
SCHWAB CHARLES CORP
808513105 · Call
COM$2.68M0.00%73,900+68.7%
2375
YRC WORLDWIDE INC
984249607
COM PAR $.01$2.67M0.00%681,639+791.0%
2376ARVINAS INC
ARVN · 04335A105
COM$2.66M0.00%112,571+1243.7%
2377CACTUS INC
WHD · 127203107
CL A$2.66M0.00%138,493+2.0%
2378
NETFIN ACQUISITION CORP
G6455A107
SHS CL A$2.66M0.00%256,105-52.9%
2379STATE STR CORP
STT · 857477103
COM$2.66M0.00%44,763-88.5%
2380
GORES METROPOULOS INC
382872117 · Call
*W EXP 01/28/202$2.65M0.00%231,882-53.6%
2381SMITH & NEPHEW GROUP PLC
SNN · 83175M205
SPDN ADR NEW$2.65M0.00%67,705+208.3%
2382
WINNEBAGO INDS INC
974637100 · Put
COM$2.64M0.00%51,100New
2383SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$2.64M0.00%191,377+374.6%
2384WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$2.63M0.00%83,300+29.0%
2385BIOMX INC
PHGE · 09090D103
COM$2.63M0.00%415,296+40.5%
2386BROOKDALE SR LIVING INC
BKD · 112463104
COM$2.63M0.00%1,036,060+291.6%
2387
GRUBHUB INC
400110102 · Put
COM$2.63M0.00%36,300+81.5%
2388PIPER SANDLER COMPANIES
PIPR · 724078100
COM$2.62M0.00%35,925+209.2%
2389
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$2.62M0.00%237,262New
2390MOELIS & CO
MC · 60786M105
CL A$2.62M0.00%74,455+5.5%
2391NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$2.61M0.00%52,102-81.1%
2392PITNEY BOWES INC
PBI · 724479100
COM$2.61M0.00%491,527New
2393AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$2.61M0.00%74,622-62.0%
2394COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$2.61M0.00%74,657New
2395RESMED INC
RMD · 761152107
COM$2.6M0.00%15,191-87.6%
2396VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$2.6M0.00%135,343-44.5%
2397UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$2.6M0.00%68,888New
2398
EXPERIENCE INVT CORP
30217C208
UNIT 09/01/2026$2.6M0.00%250,000
2399ROBERT HALF INTL INC
RHI · 770323103
COM$2.6M0.00%49,082-29.6%
2400HOPE BANCORP INC
HOPE · 43940T109
COM$2.59M0.00%340,887-17.4%
2401
HPX CORP
G32219100
SHS CL A$2.58M0.00%262,500New
2402MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$2.58M0.00%95,745+416.5%
2403ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$2.57M0.00%68,248-67.1%
2404KOPIN CORP
KOPN · 500600101
COM$2.57M0.00%1,863,300-10.9%
2405SPDR SER TR
SJNK · 78468R408
BLOOMBERG SRT TR$2.56M0.00%98,955New
2406OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$2.56M0.00%40,975-64.0%
2407
FASTENAL CO
311900104 · Put
COM$2.56M0.00%56,700+5.6%
2408ICHOR HOLDINGS
ICHR · G4740B105
SHS$2.55M0.00%118,314-39.2%
2409PARSONS CORPORATION
PSN · 70202L102
COM$2.55M0.00%76,076-6.0%
2410
CHURCHILL CAP CORP III
17144C112 · Call
*W EXP 03/01/202$2.55M0.00%248,792+133.1%
2411
NORTH MOUNTAIN MERGER CORP
661204206
UNIT 09/16/2025$2.55M0.00%250,000New
2412
ASSURANT INC
04621X108 · Call
COM$2.55M0.00%21,000
2413AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$2.55M0.00%115,766-42.5%
2414TEREX CORP NEW
TEX · 880779103
COM$2.54M0.00%131,340-44.4%
2415
CYBEROPTICS CORP
232517102
COM$2.54M0.00%79,727+488.9%
2416LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$2.53M0.00%1,948,255-39.8%
2417ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$2.53M0.00%276,432-56.6%
2418DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$2.52M0.00%307,460+727.8%
2419GENESCO INC
GCO · 371532102
COM$2.52M0.00%116,932-14.0%
2420SPIRE INC
SR · 84857L101
COM$2.51M0.00%47,222-70.5%
2421
HILL ROM HLDGS INC
431475102 · Call
COM$2.51M0.00%30,000+200.0%
2422
DXC TECHNOLOGY CO
23355L106 · Call
COM$2.5M0.00%140,000New
2423
DEERFIELD HEALTHCARE TECH AC
244413209
UNIT 07/16/2025$2.5M0.00%235,000New
2424
VIVINT SMART HOME INC
928542109
COM CL A$2.5M0.00%146,166+262.7%
2425SMUCKER J M CO
SJM · 832696405
COM NEW$2.5M0.00%21,595-81.3%
2426GRAFTECH INTL LTD
EAF · 384313508
COM$2.49M0.00%364,521New
2427
LIONHEART ACQUISITION CORP I
53625R203
UNIT 08/13/2025$2.49M0.00%250,000New
2428ATMOS ENERGY CORP
ATO · 049560105
COM$2.48M0.00%25,963-63.7%
2429ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$2.48M0.00%334,614-41.1%
2430
KROGER CO
501044101 · Call
COM$2.48M0.00%73,100-7.1%
2431DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$2.48M0.00%37,378+322.3%
2432
PROPTECH ACQUISITION CORP
74349F101
COM CL A$2.48M0.00%222,484-16.1%
2433
BOSTON BEER INC
100557107 · Put
CL A$2.47M0.00%2,800New
2434
BOSTON BEER INC
100557107 · Call
CL A$2.47M0.00%2,800New
2435LADDER CAP CORP
LADR · 505743104
CL A$2.47M0.00%347,274-20.4%
2436TEEKAY CORPORATION
TK · Y8564W103
COM$2.46M0.00%1,103,215-4.8%
2437METHODE ELECTRS INC
MEI · 591520200
COM$2.45M0.00%85,969-37.4%
2438DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$2.45M0.00%71,022+29.8%
2439MOLINA HEALTHCARE INC
MOH · 60855R100
COM$2.45M0.00%13,380-13.4%
2440KIMCO RLTY CORP
KIM · 49446R109
COM$2.45M0.00%217,379-78.0%
2441ADVANCED ENERGY INDS
AEIS · 007973100
COM$2.45M0.00%38,881-53.5%
2442
APTINYX INC
03836N103
COM$2.44M0.00%721,877+5.0%
2443NUCOR CORP
NUE · 670346105
COM$2.44M0.00%54,369-85.4%
2444APOGEE ENTERPRISES INC
APOG · 037598109
COM$2.44M0.00%113,970-43.5%
2445
LIVEXLIVE MEDIA INC
53839L208
COM NEW$2.44M0.00%938,331+176.1%
2446TOOTSIE ROLL INDS INC
TR · 890516107
COM$2.43M0.00%78,735-20.4%
2447ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$2.43M0.00%19,210-73.9%
2448
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$2.43M0.00%30,000+294.7%
2449SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$2.43M0.00%31,500New
2450KAMAN CORP
KAMNUSD · 483548103
COM$2.42M0.00%62,204+36.7%
2451
CF FIN ACQUISITION CORP
12528N107
COM CL A$2.42M0.00%232,910-42.2%
2452TUPPERWARE BRANDS CORP
TUP · 899896104
COM$2.42M0.00%120,096-19.6%
2453WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$2.42M0.00%93,616+502.8%
2454CBRE GROUP INC
CBRE · 12504L109
CL A$2.41M0.00%51,322-66.6%
2455KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$2.41M0.00%164,973-30.6%
2456
GENWORTH FINL INC
37247D106 · Put
COM CL A$2.41M0.00%718,500New
2457MOMO INC
MOMOUSD · 60879B107
ADR$2.4M0.00%174,626-89.3%
2458CENTURY CASINOS INC
CNTY · 156492100
COM$2.4M0.00%438,244-24.9%
2459
BCTG ACQUISITION CORP
05492W103
COM$2.4M0.00%231,250New
2460LCI INDS
LCII · 50189K103
COM$2.39M0.00%22,509New
2461AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$2.39M0.00%127,465+190.8%
2462
COLONNADE ACQUISITION CORP
G2283K128
UNIT 99/99/9999$2.39M0.00%240,000New
2463
SC HEALTH CORP
G78516401 · Call
*W EXP 99/99/999$2.39M0.00%236,935New
2464COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$2.39M0.00%218,811+82.1%
2465TORO CO
TTC · 891092108
COM$2.39M0.00%28,418-88.0%
2466BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$2.38M0.00%65,910-91.7%
2467EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$2.38M0.00%78,650+171.6%
2468EXPONENT INC
EXPO · 30214U102
COM$2.38M0.00%33,028New
2469
CAPSTAR SPL PURP ACQUISITION
14070Y200
UNIT 07/09/2027$2.38M0.00%233,000New
2470TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$2.38M0.00%394,107-64.0%
2471CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$2.37M0.00%344,056New
2472HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.37M0.00%60,127-13.5%
2473FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.36M0.00%41,201-63.8%
2474
CONMED CORP
207410101 · Call
COM$2.36M0.00%30,000-40.0%
2475
PANDION THERAPEUTICS INC
698340106
COM$2.36M0.00%205,929New
2476TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$2.35M0.00%339,091New
2477ISHARES INC
THD* · 464286624
MSCI THAILND ETF$2.35M0.00%37,488New
2478VIAD CORP
PRSU · 92552R406
COM NEW$2.35M0.00%112,908New
2479
ARYA SCIENCES ACQUISITION CO
G3166W106
COM CL A$2.35M0.00%216,958New
2480MACERICH CO
MAC · 554382101
COM$2.34M0.00%344,912+201.3%
2481
NEWHOLD INVESTMENT CORP
651448110 · Call
*W EXP 03/10/202$2.34M0.00%240,000New
2482
DOMINOS PIZZA INC
25754A201 · Put
COM$2.34M0.00%5,500-1.8%
2483ISHARES INC
FMUSD · 464286145
MSCI FRNTR100ETF$2.34M0.00%91,356New
2484CHOICE HOTELS INTL INC
CHH · 169905106
COM$2.34M0.00%27,183-78.1%
2485
HOWMET AEROSPACE INC
443201108 · Put
COM$2.32M0.00%138,600
24863-D SYS CORP DEL
DDD · 88554D205
COM NEW$2.31M0.00%471,291+1845.6%
2487
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$2.31M0.00%18,900New
2488
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$2.31M0.00%2,500
2489ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$2.3M0.00%207,352-76.8%
2490HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$2.3M0.00%1,329,480+29.3%
2491
UNITED NAT FOODS INC
911163103 · Call
COM$2.3M0.00%154,500New
2492CRITEO S A
CRTO · 226718104
SPONS ADS$2.3M0.00%188,345-6.1%
2493ENERPLUS CORP
ERFGBP · 292766102
COM$2.3M0.00%1,234,101+499.7%
2494COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$2.29M0.00%254,675+126.3%
2495WENDYS CO
WEN · 95058W100
COM$2.28M0.00%102,418-77.9%
2496
ALCON AG
H01301128 · Call
ORD SHS$2.28M0.00%40,000-20.0%
2497
TG THERAPEUTICS INC
88322Q108 · Put
COM$2.28M0.00%85,000New
2498COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$2.27M0.00%772,956-65.3%
2499INGEVITY CORP
NGVT · 45688C107
COM$2.27M0.00%45,953-39.9%
2500SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$2.27M0.00%30,125+65.6%
2501ALARM COM HLDGS INC
ALRM · 011642105
COM$2.27M0.00%41,070New
2502
EBAY INC.
278642103 · Call
COM$2.27M0.00%43,500New
2503
SOUTH JERSEY INDS INC
838518108
COM$2.27M0.00%117,518+1030.5%
2504
YUM BRANDS INC
988498101 · Call
COM$2.26M0.00%24,800-17.1%
2505INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$2.26M0.00%86,743+36.8%
2506SJW GROUP
HTO · 784305104
COM$2.26M0.00%37,111+10.6%
2507H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.26M0.00%114,708-4.1%
2508MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$2.25M0.00%307,754New
2509NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$2.25M0.00%272,180+8.6%
2510INOGEN INC
INGN · 45780L104
COM$2.25M0.00%77,438+21.7%
2511ACCURAY INC
ARAY · 004397105
COM$2.24M0.00%934,253+427.5%
2512
TWIN RIV WORLDWIDE HLDGS INC
90171V204
COM$2.23M0.00%84,860New
2513ALAMO GROUP INC
ALG · 011311107
COM$2.23M0.00%20,628-55.5%
2514HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$2.23M0.00%147,538-41.9%
2515STEELCASE INC
GJB · 858155203
CL A$2.23M0.00%220,210+218.3%
2516PROSHARES TR
SSO · 74347R107
PSHS ULT S&P 500$2.22M0.00%30,268New
2517BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$2.22M0.00%217,004-42.8%
2518SITE CTRS CORP
SITCUSD · 82981J109
COM$2.22M0.00%307,981+205.1%
2519NEWS CORP NEW
NWS · 65249B208
CL B$2.21M0.00%158,212+31.7%
2520
TRUIST FINL CORP
89832Q109 · Call
COM$2.21M0.00%58,100-69.7%
2521SCORPIO TANKERS INC
STNG · Y7542C130
SHS$2.21M0.00%199,441New
2522ROLLINS INC
ROL · 775711104
COM$2.21M0.00%40,732-66.6%
2523ARCBEST CORP
ARCB · 03937C105
COM$2.2M0.00%70,956+577.5%
2524
SOUTH MTN MERGER CORP
838884203
UNIT 99/99/9999$2.2M0.00%200,100
2525
S&P GLOBAL INC
78409V104 · Call
COM$2.2M0.00%6,100-6.2%
2526SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$2.2M0.00%72,378+43.3%
2527SANMINA CORPORATION
SANM · 801056102
COM$2.2M0.00%81,308-78.6%
2528FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$2.2M0.00%182,712-13.2%
2529VORNADO RLTY TR
VNO · 929042109
SH BEN INT$2.2M0.00%65,106-72.7%
2530CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$2.19M0.00%125,895-77.7%
2531
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$2.19M0.00%179,226-8.9%
2532ABB LTD
ABBNY · 000375204
SPONSORED ADR$2.19M0.00%85,920-10.2%
2533GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$2.18M0.00%307,999+92.0%
2534STORE CAP CORP
S76 · 862121100
COM$2.18M0.00%79,428-57.4%
2535CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$2.17M0.00%159,975-63.4%
2536
KALA PHARMACEUTICALS INC
483119103
COM$2.17M0.00%288,931-19.0%
2537
ISHARES SILVER TR
46428Q109 · Put
ISHARES$2.16M0.00%100,000New
2538
RELMADA THERAPEUTICS INC
75955J402 · Call
COM$2.16M0.00%57,500+15.0%
2539ASGN INC
EFOR · 00191U102
COM$2.16M0.00%34,013New
2540ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$2.16M0.00%125,196New
2541PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$2.16M0.00%17,610-65.4%
2542SKYWEST INC
SKYW · 830879102
COM$2.15M0.00%72,079-40.9%
2543
ODONATE THERAPEUTICS INC
676079106
COM$2.15M0.00%160,073+2457.1%
2544
OTONOMY INC
68906L105
COM$2.15M0.00%529,873-20.2%
2545THOR INDS INC
THO · 885160101
COM$2.14M0.00%22,495-50.1%
2546
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$2.14M0.00%97,091New
2547METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$2.14M0.00%2,217+103.0%
2548PACWEST BANCORP DEL
PACWUSD · 695263103
COM$2.14M0.00%125,357+413.6%
2549
DMY TECHNOLOGY GROUP INC
233253202
UNIT 99/99/9999$2.14M0.00%152,657-29.4%
2550NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$2.13M0.00%793,252New
2551
FORTERRA INC
34960W106
COM$2.13M0.00%180,249-25.6%
2552GRAND CANYON ED INC
LOPE · 38526M106
COM$2.13M0.00%26,659-76.4%
2553XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$2.13M0.00%113,524-83.0%
2554MAG SILVER CORP
MQ8 · 55903Q104
COM$2.12M0.00%130,391+33.9%
2555SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$2.12M0.00%169,468New
2556MANHATTAN ASSOCS INC
MANH · 562750109
COM$2.11M0.00%22,118+38.6%
2557SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$2.11M0.00%517,536New
2558
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$2.11M0.00%500,000New
2559EASTGROUP PPTY INC
EGP · 277276101
COM$2.11M0.00%16,316-77.8%
2560
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$2.11M0.00%99,017+108.6%
2561MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$2.1M0.00%163,751-29.4%
2562HORMEL FOODS CORP
HRL · 440452100
COM$2.1M0.00%42,990-43.6%
2563
ARISTA NETWORKS INC
040413106 · Call
COM$2.09M0.00%10,100-46.3%
2564IAMGOLD CORP
IAG · 450913108
COM$2.09M0.00%545,749-46.9%
2565
ATLAS TECHNICAL CONSULTANTS
049430119 · Call
*W EXP 11/26/202$2.09M0.00%240,000
2566REPRO MED SYS INC
KRMD · 759910102
COM$2.09M0.00%289,184+42.6%
2567FIRST BUSEY CORP
BUSE · 319383204
COM NEW$2.09M0.00%131,345+743.0%
2568ROSETTA STONE INC
RST · 777780107
COM$2.09M0.00%69,549-58.1%
2569
METLIFE INC
59156R108 · Call
COM$2.08M0.00%56,000-44.4%
2570
GENETRON HLDGS LTD
37186H100
ADS$2.08M0.00%174,295-20.6%
2571UTAH MED PRODS INC
UTMD · 917488108
COM$2.08M0.00%26,044+24.6%
2572HERITAGE COMM CORP
XHC · 426927109
COM$2.08M0.00%311,897-26.1%
2573LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$2.07M0.00%45,213New
2574ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$2.07M0.00%103,709New
2575
HP INC
40434L105 · Put
COM$2.07M0.00%109,100+9.1%
2576CORECIVIC INC
CXW · 21871N101
COM$2.06M0.00%257,839New
2577
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$2.06M0.00%288,700
2578
MACYS INC
55616P104 · Put
COM$2.05M0.00%360,000+227.3%
2579VALERO ENERGY CORP
VLO · 91913Y100
COM$2.05M0.00%47,232-84.8%
2580
CENTENE CORP DEL
15135B101 · Call
COM$2.04M0.00%35,000New
2581
CHASE CORP
16150R104
COM$2.04M0.00%21,406+3.0%
2582
ORPHAZYME A S
687305102
ADS$2.04M0.00%197,556New
2583
MARRIOTT INTL INC NEW
571903202 · Call
CL A$2.04M0.00%22,000New
2584EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$2.03M0.00%125,552+352.7%
2585VIACOMCBS INC
PARAA · 92556H107
CL A$2.02M0.00%66,617+43.4%
2586VANECK VECTORS ETF TR
EMLC · 92189H300
JP MORGAN MKTS$2.02M0.00%65,405+279.0%
2587
HERBALIFE LTD
42703MAD5
NOTE 2.625% 3/1$2.02M0.00%2,000-84.3%
2588VERA BRADLEY INC
VRA · 92335C106
COM$2.01M0.00%329,484-36.5%
2589THE ODP CORP
ODP1 · 88337F105
COM$2.01M0.00%103,276New
2590SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$2.01M0.00%104,398+197.1%
2591VAXART INC
VXRT · 92243A200
COM NEW$2.01M0.00%301,926-66.1%
2592PROVENTION BIO INC
PRVBUSD · 74374N102
COM$2.01M0.00%156,320-74.8%
2593AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$2M0.00%72,647-48.4%
2594STERLING BANCORP DEL
STL · 85917A100
COM$2M0.00%190,025+461.2%
2595CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$2M0.00%22,767-29.5%
2596
FORD MTR CO DEL
345370860 · Call
COM$2M0.00%300,000-33.3%
2597MRC GLOBAL INC
37M · 55345K103
COM$2M0.00%466,365+228.5%
2598ENOVA INTL INC
ENVA · 29357K103
COM$2M0.00%121,700+16.3%
2599ONEMAIN HLDGS INC
OMF · 68268W103
COM$1.99M0.00%63,661-82.0%
2600TURTLE BEACH CORP
TBCH · 900450206
COM NEW$1.99M0.00%109,196-53.8%
2601HILLENBRAND INC
9HI · 431571108
COM$1.99M0.00%70,028-49.7%
2602
CUMMINS INC
231021106 · Call
COM$1.99M0.00%9,400+184.8%
2603
PLAYA HOTELS & RESORTS NV
N70544106
SHS$1.98M0.00%473,026-32.1%
2604
GLAUKOS CORP
377322102 · Call
COM$1.98M0.00%40,000-33.3%
2605
AON PLC
G0403H108 · Call
SHS CL A$1.98M0.00%9,600-66.6%
2606TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$1.98M0.00%379,362+17.3%
2607CVB FINL CORP
CVBF · 126600105
COM$1.98M0.00%119,031+14.3%
2608CONAGRA BRANDS INC
CAG · 205887102
COM$1.97M0.00%55,232-96.0%
2609CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$1.97M0.00%296,614+179.8%
2610GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.97M0.00%13,887+30.6%
2611BLUCORA INC
BCOREUR · 095229100
COM$1.97M0.00%208,892-34.8%
2612
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$1.96M0.00%354,534+33.1%
2613VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$1.96M0.00%20,471New
2614VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.96M0.00%77,461-29.0%
2615
WATERS CORP
941848103 · Call
COM$1.96M0.00%10,000-88.2%
2616ENSIGN GROUP INC
ENSG · 29358P101
COM$1.95M0.00%34,179-76.8%
2617OXFORD INDS INC
OXM · 691497309
COM$1.95M0.00%48,248-54.2%
2618TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$1.94M0.00%168,572-31.7%
2619
FREELINE THERAPEUTICS HLDGS
35655L107
SPONSORED ADS$1.94M0.00%124,431New
2620
QUOTIENT LTD
G73268107
SHS$1.94M0.00%376,412-9.2%
2621
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$1.93M0.00%63,100-71.2%
2622
EXPERIENCE INVT CORP
30217C117 · Call
*W EXP 09/01/202$1.93M0.00%191,966+15.2%
2623
HALLIBURTON CO
406216101 · Call
COM$1.93M0.00%160,000-30.3%
2624WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$1.93M0.00%38,149-96.3%
2625ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$1.93M0.00%1,195,621+111.0%
2626SHAKE SHACK INC
SHAK · 819047101
CL A$1.93M0.00%29,860-75.3%
2627
GENERAL MLS INC
370334104 · Put
COM$1.92M0.00%31,200+31.6%
2628HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$1.92M0.00%22,531-91.6%
2629PETMED EXPRESS INC
PETS · 716382106
COM$1.92M0.00%60,711New
2630SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$1.92M0.00%30,171-20.9%
2631LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$1.92M0.00%20,846-77.0%
2632
BRIDGE BANCORP INC
108035106
COM$1.92M0.00%109,962New
2633
GENIUS BRANDS INTL INC
37229T301
COM$1.91M0.00%1,608,482+772.9%
2634NORTONLIFELOCK INC
GEN · 668771108
COM$1.91M0.00%91,699-57.4%
2635PILGRIMS PRIDE CORP
PPC · 72147K108
COM$1.91M0.00%127,621-25.4%
2636COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$1.91M0.00%154,339-45.1%
2637HEICO CORP NEW
HEI/A · 422806208
CL A$1.9M0.00%21,444-42.2%
2638CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$1.9M0.00%338,049+17.8%
2639ONE GAS INC
OGS · 68235P108
COM$1.9M0.00%27,495-65.6%
2640
CSX CORP
126408103 · Call
COM$1.9M0.00%24,400-73.7%
2641
APPLIED MATLS INC
038222105 · Call
COM$1.89M0.00%31,800-24.5%
2642COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.89M0.00%66,885+291.7%
2643
NEWHOLD INVESTMENT CORP
651448201
UNIT 03/10/2025$1.89M0.00%187,500New
2644MANTECH INTL CORP
MANTUSD · 564563104
CL A$1.88M0.00%27,354-81.9%
2645MARATHON OIL CORP
MRO* · 565849106
COM$1.87M0.00%458,195+142.6%
2646
WHITE MTNS INS GROUP LTD
G9618E107
COM$1.87M0.00%2,406+80.6%
2647SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$1.87M0.00%88,408-71.1%
2648
MERSANA THERAPEUTICS INC
59045L106
COM$1.87M0.00%100,203-87.1%
2649INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$1.87M0.00%34,766New
2650
THUNDER BRDG ACQUISTION II L
G8857S124
UNIT 99/99/9999$1.87M0.00%170,000
2651
ZIOPHARM ONCOLOGY INC
98973P101
COM$1.86M0.00%739,667-44.4%
2652
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$1.86M0.00%50,000-50.0%
2653UFP INDUSTRIES INC
UFPI · 90278Q108
COM$1.86M0.00%32,895+109.9%
2654ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$1.86M0.00%279,761+193.9%
2655VISTRA CORP
VST · 92840M102
COM$1.86M0.00%98,503-77.3%
2656VERU INC
VERU · 92536C103
COM$1.86M0.00%708,342+102.3%
2657NEKTAR THERAPEUTICS
NKTR · 640268108
COM$1.85M0.00%111,673+19.4%
2658WISDOMTREE INVTS INC
WT · 97717P104
COM$1.85M0.00%578,686+239.3%
2659ICU MED INC
ICUI · 44930G107
COM$1.85M0.00%10,098-58.9%
2660
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$1.84M0.00%2,000-80.0%
2661
GAP INC
364760108 · Call
COM$1.84M0.00%108,200-78.4%
2662SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$1.84M0.00%128,882+37.8%
2663ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$1.84M0.00%178,779-34.5%
2664ISHARES TR
SOXX · 464287523
PHLX SEMICND ETF$1.84M0.00%6,041-0.6%
2665
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Call
SHS$1.83M0.00%150,000
2666ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CL A$1.83M0.00%43,557-94.0%
2667MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$1.83M0.00%1,137,312-7.2%
2668NOW INC
DNOW · 67011P100
COM$1.83M0.00%402,722New
2669KLA CORP
KLAC · 482480100
COM NEW$1.83M0.00%9,428+44.3%
2670EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$1.82M0.00%413,197-72.8%
2671TETRA TECH INC NEW
TTEK · 88162G103
COM$1.82M0.00%19,055-50.6%
2672SELECTQUOTE INC
SLQT · 816307300
COM$1.82M0.00%89,772-78.4%
2673VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$1.81M0.00%33,321New
2674FORTINET INC
FTNT · 34959E109
COM$1.81M0.00%15,324-93.3%
2675
CIIG MERGER CORP
12559C111 · Call
*W EXP 12/31/202$1.8M0.00%180,000
2676FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$1.8M0.00%60,838-63.3%
2677NUTRIEN LTD
NTR · 67077M108
COM$1.8M0.00%45,780-94.2%
2678OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.8M0.00%80,416+69.8%
2679VERINT SYS INC
VTY · 92343X100
COM$1.79M0.00%37,060-65.9%
2680LIVERAMP HLDGS INC
RAMP · 53815P108
COM$1.79M0.00%34,487-78.2%
2681
HUAMI CORP
44331K103
SPONSORED ADS$1.78M0.00%138,642-69.9%
2682ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$1.78M0.00%30,935New
2683BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$1.78M0.00%33,884New
2684
AXALTA COATING SYS LTD
G0750C108 · Call
COM$1.77M0.00%80,000New
2685
MCEWEN MNG INC
58039P107
COM$1.77M0.00%1,672,496+2702.3%
2686
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$1.77M0.00%1,000
2687FERRO CORP
FOE · 315405100
COM$1.77M0.00%142,668-66.6%
2688RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$1.77M0.00%394,543+31.9%
2689AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$1.77M0.00%25,838-54.0%
2690MOVADO GROUP INC
MOV · 624580106
COM$1.77M0.00%177,604+226.9%
2691
DOW INC
260557103 · Put
COM$1.76M0.00%37,500New
2692BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$1.76M0.00%197,645New
2693FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$1.76M0.00%16,168-85.7%
2694
HENRY SCHEIN INC
806407102 · Call
COM$1.76M0.00%30,000-40.0%
2695MATERION CORP
MTRN · 576690101
COM$1.76M0.00%33,890New
2696RE MAX HLDGS INC
RMAX · 75524W108
CL A$1.76M0.00%53,714New
2697LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$1.76M0.00%407,738+6.6%
2698VEECO INSTRS INC DEL
VECO · 922417100
COM$1.75M0.00%150,216+812.8%
2699CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$1.75M0.00%2,160,877+2026.7%
2700UNITED AIRLS HLDGS INC
UAL · 910047109
COM$1.75M0.00%50,296-90.4%
2701BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$1.75M0.00%727,441+45.7%
2702
HAEMONETICS CORP
405024100 · Call
COM$1.75M0.00%20,000+33.3%
2703MYERS INDS INC
MYE · 628464109
COM$1.74M0.00%131,275+277.4%
2704CAMDEN NATL CORP
CAC · 133034108
COM$1.74M0.00%57,441+215.0%
2705
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$1.74M0.00%9,600
2706
SCVX CORP
G79448109
UNIT 99/99/9999$1.74M0.00%161,360-16.2%
2707SPARTANNASH CO
SPTN · 847215100
COM$1.73M0.00%105,811New
2708TRICO BANCSHARES
TCBK · 896095106
COM$1.73M0.00%70,653-11.3%
2709UROGEN PHARMA LTD
URGN · M96088105
COM$1.73M0.00%89,708-15.6%
2710FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$1.73M0.00%7,256-53.1%
2711AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$1.73M0.00%148,320-79.6%
2712FLUSHING FINL CORP
FFIC · 343873105
COM$1.72M0.00%163,562-27.5%
2713GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$1.72M0.00%46,765New
2714CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$1.72M0.00%151,745+902.7%
2715
KKR & CO INC
48251W104 · Put
COM$1.72M0.00%50,000New
2716P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$1.72M0.00%98,752New
2717
PACCAR INC
693718108 · Put
COM$1.71M0.00%20,100
2718
RESMED INC
761152107 · Call
COM$1.71M0.00%10,000New
2719GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$1.71M0.00%223,304+276.8%
2720ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$1.71M0.00%40,714-34.1%
2721
2U INC
90214J101
COM$1.7M0.00%50,260-85.6%
2722NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.7M0.00%172,541+967.8%
2723WEBSTER FINL CORP CONN
WBS · 947890109
COM$1.7M0.00%64,343-48.1%
2724
DOMINION ENERGY INC
25746U109 · Put
COM$1.7M0.00%21,500New
2725ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$1.7M0.00%63,780New
2726SEMTECH CORP
SMTC · 816850101
COM$1.7M0.00%32,012+68.7%
2727PROS HOLDINGS INC
PRO · 74346Y103
COM$1.69M0.00%52,930New
2728PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.69M0.00%46,014-86.0%
2729
GX ACQUISITION CORP
36251A115 · Call
*W EXP 05/24/202$1.68M0.00%160,310-32.9%
2730ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$1.68M0.00%9,076+116.1%
2731BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.68M0.00%340,336-60.3%
2732
ROSS STORES INC
778296103 · Put
COM$1.68M0.00%18,000
2733UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.68M0.00%121,388-21.1%
2734CALERES INC
CAL · 129500104
COM$1.68M0.00%175,624-29.7%
2735NCINO INC
NCNO* · 63947U107
COM$1.68M0.00%21,065New
2736
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE 2.500% 3/1$1.67M0.00%1,500-25.0%
2737
PUBLIC STORAGE
74460D109 · Put
COM$1.67M0.00%7,500-58.3%
2738NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$1.66M0.00%63,386New
2739
TURNING POINT THERAPEUTICS I
90041T108
COM$1.66M0.00%19,000-81.5%
2740TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$1.66M0.00%150,244+187.5%
2741
WATFORD HLDGS LTD
G94787101
SHS$1.66M0.00%72,308New
2742CLEAN HARBORS INC
CLH · 184496107
COM$1.66M0.00%29,554+248.2%
2743
INVESCO CURRENCYSHARES EURO
46138K103 · Call
EURO SHS$1.66M0.00%15,000New
2744JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.66M0.00%20,205New
2745LINDSAY CORP
LNN · 535555106
COM$1.65M0.00%17,079-83.5%
2746
GASLOG LTD
G37585109
SHS$1.65M0.00%608,465+70.8%
2747KAR AUCTION SVCS INC
OPLN · 48238T109
COM$1.64M0.00%114,090-70.8%
2748PVH CORPORATION
PVH · 693656100
COM$1.64M0.00%27,528-6.6%
2749
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$1.64M0.00%45,700+7.0%
2750IGM BIOSCIENCES INC
1K0 · 449585108
COM$1.64M0.00%22,231-52.1%
2751O-I GLASS INC
OI · 67098H104
COM$1.64M0.00%154,614New
2752
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$1.64M0.00%16,800New
2753JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$1.64M0.00%17,624-84.6%
2754
ADT INC DEL
00090Q103 · Call
COM$1.63M0.00%200,000New
2755VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$1.63M0.00%39,834New
2756
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$1.63M0.00%20,400-84.3%
2757CHICOS FAS INC
CHS1USD · 168615102
COM$1.63M0.00%1,670,625+29.9%
2758
INTERNATIONAL PAPER CO
460146103 · Put
COM$1.62M0.00%40,000New
2759GETTY RLTY CORP NEW
GTY · 374297109
COM$1.62M0.00%62,303New
2760VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$1.62M0.00%167,657New
2761PATRICK INDS INC
PATK · 703343103
COM$1.62M0.00%28,119+31.4%
2762
SOFTWARE ACQUISITN GRUP INC
83407F200
UNIT 99/99/9999$1.62M0.00%162,500New
2763UMB FINL CORP
UMBF · 902788108
COM$1.62M0.00%32,999-18.9%
2764
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$1.62M0.00%35,582New
2765
SCULPTOR CAP MGMT
811246107
COM CL A$1.61M0.00%137,424New
2766COOPER STD HLDGS INC
CPS · 21676P103
COM$1.61M0.00%122,013+193.3%
2767ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.61M0.00%75,094+50.8%
2768CABOT CORP
CBT · 127055101
COM$1.61M0.00%44,596+216.6%
2769ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$1.61M0.00%1,529,087-18.5%
2770EAGLE MATLS INC
EXP · 26969P108
COM$1.61M0.00%18,594-73.4%
2771
GORES HLDGS IV INC
382865202
UNIT 02/01/2023$1.6M0.00%150,500-54.4%
2772ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$1.6M0.00%43,239+490.8%
2773ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.59M0.00%142,095New
2774CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$1.59M0.00%220,871-10.4%
2775
CRESCENT ACQUISITION CORP
22564L113 · Call
*W EXP 03/08/202$1.59M0.00%150,000New
2776
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$1.59M0.00%53,100-54.2%
2777
ALUSSA ENERGY ACQUISITION CO
G0232J119 · Call
*W EXP 10/31/202$1.59M0.00%159,865New
2778
ARCO PLATFORM LTD
G04553106
COM CL A$1.58M0.00%38,790+208.5%
2779FLUOR CORP NEW
FLR · 343412102
COM$1.58M0.00%179,808+41.4%
2780LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$1.58M0.00%11,151-34.9%
2781CONNS INC
CN4 · 208242107
COM$1.58M0.00%149,353-55.1%
2782
CIM COML TR CORP
125525584
COM NEW$1.58M0.00%159,853New
2783ISHARES TR
IYT · 464287192
TRANS AVG ETF$1.58M0.00%7,920New
2784
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$1.57M0.00%148,656+24.0%
2785
CONMED CORP
207410101 · Put
COM$1.57M0.00%20,000
2786PDF SOLUTIONS INC
PDFS · 693282105
COM$1.57M0.00%84,027-31.0%
2787POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$1.57M0.00%103,457+50.1%
2788VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$1.57M0.00%116,706+77.2%
2789
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$1.57M0.00%7,500New
2790
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$1.56M0.00%100,000New
2791
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$1.55M0.00%80,168-42.6%
2792
SNAP INC
83304A106 · Put
CL A$1.55M0.00%59,500
2793
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$1.55M0.00%6,400New
2794ENVESTNET INC
ENVUSD · 29404K106
COM$1.55M0.00%20,038-30.2%
2795
FUSION ACQUISITION CORP
36118H204
UNIT 99/99/9999$1.55M0.00%150,000-85.0%
2796NELNET INC
NNI · 64031N108
CL A$1.54M0.00%25,617-46.2%
2797MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE 1.625% 2/1$1.54M0.00%1,000-95.3%
2798LUMEN TECHNOLOGIES INC
LUMN · 156700106
COM$1.53M0.00%151,685-92.8%
2799
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y117 · Call
*W EXP 99/99/999$1.53M0.00%150,000New
2800CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$1.53M0.00%381,143-68.0%
2801MARCUS CORP DEL
MCS · 566330106
COM$1.53M0.00%197,661+701.0%
2802NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$1.52M0.00%823,646-70.3%
2803WPP PLC NEW
WPP · 92937A102
ADR$1.52M0.00%38,800+18.0%
2804LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$1.52M0.00%178,837-10.9%
2805RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$1.52M0.00%633,842+12.3%
2806
PANACEA ACQUISITION CORP
698102100
CL A$1.52M0.00%135,747New
2807ORTHOFIX MED INC
OFIX · 68752M108
COM$1.52M0.00%48,750+331.2%
2808VIEWRAY INC
VRAYQ · 92672L107
COM$1.52M0.00%433,789-83.1%
2809
MASCO CORP
574599106 · Call
COM$1.52M0.00%27,500-62.1%
2810ALTERYX INC
AYXEUR · 02156B103
COM CL A$1.51M0.00%13,313-63.3%
2811SYNOPSYS INC
SNPS · 871607107
COM$1.51M0.00%7,066-11.4%
2812
HCA HEALTHCARE INC
40412C101 · Call
COM$1.51M0.00%12,100+476.2%
2813
TRINE ACQUISITION CORP
89628U116 · Call
*W EXP 03/31/202$1.51M0.00%125,000New
2814AARONS INC
AANUSD · 002535300
COM PAR $0.50$1.51M0.00%26,616+45.5%
2815
CF INDS HLDGS INC
125269100 · Call
COM$1.51M0.00%49,100
2816BALL CORP
BALL · 058498106
COM$1.51M0.00%18,121-71.9%
2817
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$1.51M0.00%870,333+152.6%
2818YOUDAO INC
DAO · 98741T104
SPONSORED ADS$1.51M0.00%58,224-34.5%
2819SAIA INC
SAIA · 78709Y105
COM$1.5M0.00%11,896-61.7%
2820STANTEC INC
STN · 85472N109
COM$1.5M0.00%49,486-44.8%
2821
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$1.5M0.00%90,000New
2822PRUDENTIAL PLC
PUK · 74435K204
ADR$1.5M0.00%52,321New
2823HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.49M0.00%184,865New
2824ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$1.49M0.00%362,998+65.0%
2825FIREEYE INC
FEYECHF · 31816Q101
COM$1.49M0.00%120,737New
2826AGILYSYS INC
AGYS · 00847J105
COM$1.49M0.00%61,613New
2827
GOSSAMER BIO INC
38341P102 · Call
COM$1.49M0.00%120,000+1100.0%
2828
REPLAY ACQUISITION CORP
G75130115 · Call
*W EXP 03/01/202$1.49M0.00%146,300New
2829
PROPTECH ACQUISITION CORP
74349F200
UNIT 10/01/2026$1.49M0.00%124,601
2830
LONGVIEW ACQUISITION CORP
543195119 · Call
*W EXP 05/27/202$1.49M0.00%151,245New
2831ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$1.48M0.00%8,561+258.5%
2832
OAKTREE ACQUISITION CORP
G67145113 · Call
*W EXP 99/99/999$1.48M0.00%125,999New
2833DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$1.48M0.00%97,588New
2834IMMERSION CORP
IMMR · 452521107
COM$1.48M0.00%209,620+201.8%
2835MTS SYS CORP
MTSC · 553777103
COM$1.48M0.00%77,309+21.5%
2836AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$1.48M0.00%180,724New
2837
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$1.47M0.00%9,200New
2838
R1 RCM INC
749397105
COM$1.47M0.00%85,785-77.7%
2839TRINET GROUP INC
TNET · 896288107
COM$1.47M0.00%24,797+114.2%
2840CITI TRENDS INC
CTRN · 17306X102
COM$1.47M0.00%58,841New
2841STURM RUGER & CO INC
RGR · 864159108
COM$1.47M0.00%23,999-63.1%
2842
UNITED STATES STL CORP NEW
912909108 · Call
COM$1.47M0.00%200,000New
2843WILLIAMS SONOMA INC
WSM · 969904101
COM$1.47M0.00%16,216-76.5%
2844HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$1.47M0.00%54,007-89.5%
2845ANSYS INC
AKX · 03662Q105
COM$1.46M0.00%4,471+131.4%
2846
TWO HBRS INVT CORP
90187BAA9
NOTE 6.250% 1/1$1.46M0.00%1,500
2847
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$1.46M0.00%176,863New
2848BANCFIRST CORP
BANF · 05945F103
COM$1.46M0.00%35,709-29.6%
2849
COLGATE PALMOLIVE CO
194162103 · Call
COM$1.46M0.00%18,900-73.2%
2850GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$1.46M0.00%118,591-83.5%
2851SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$1.46M0.00%130,574+262.8%
2852
VOCERA COMMUNICATIONS INC
92857F107 · Call
COM$1.45M0.00%50,000+100.0%
2853CATHAY GEN BANCORP
CATY · 149150104
COM$1.45M0.00%66,692-2.8%
2854
CERNER CORP
156782104 · Call
COM$1.45M0.00%20,000-66.7%
2855CENOVUS ENERGY INC
CVE · 15135U109
COM$1.45M0.00%371,339+78.1%
2856CNA FINL CORP
CNA · 126117100
COM$1.45M0.00%48,192+497.8%
2857EXELIXIS INC
EXEL · 30161Q104
COM$1.44M0.00%59,035-75.9%
2858POWELL INDS INC
POWL · 739128106
COM$1.44M0.00%59,785+89.3%
2859WORLD FUEL SVCS CORP
WKC · 981475106
COM$1.44M0.00%68,117+33.8%
2860ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$1.44M0.00%352,755-80.9%
2861
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$1.44M0.00%41,776-67.7%
2862OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$1.44M0.00%189,007+706.4%
2863APARTMENT INVT & MGMT CO
AIVEUR · 03748R754
CL A$1.43M0.00%42,499-85.0%
2864NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$1.43M0.00%89,803+667.4%
2865ISHARES SILVER TR
SLV · 46428Q109
ISHARES$1.43M0.00%65,946-39.8%
2866CINTAS CORP
CTAS · 172908105
COM$1.43M0.00%4,283-95.7%
2867AMERISOURCEBERGEN CORP
COR · 03073E105
COM$1.42M0.00%14,642-5.8%
2868
ADTRAN INC
00738A106
COM$1.42M0.00%138,174+18.3%
2869ESCO TECHNOLOGIES INC
ESE · 296315104
COM$1.42M0.00%17,587New
2870AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$1.42M0.00%225,670-45.3%
2871COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$1.41M0.00%517,280New
2872HOMESTREET INC
MCHB · 43785V102
COM$1.41M0.00%54,763New
2873
ISHARES INC
464286772 · Call
MSCI STH KOR ETF$1.41M0.00%21,600
2874
XPERI HOLDING CORP
98390M103
COM$1.41M0.00%122,776+937.7%
2875HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$1.41M0.00%131,706-34.8%
2876CHEFS WHSE INC
CHEF · 163086101
COM$1.41M0.00%96,770-50.3%
2877ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$1.41M0.00%109,697+71.1%
2878ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$1.4M0.00%51,463+550.4%
2879ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$1.4M0.00%1,372,079-24.6%
2880INNOSPEC INC
IOSP · 45768S105
COM$1.4M0.00%22,032New
2881RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.4M0.00%106,004-76.9%
2882
DIGITAL RLTY TR INC
253868103 · Call
COM$1.39M0.00%9,500-53.2%
2883VERITONE INC
VERI · 92347M100
COM$1.39M0.00%152,200+40.2%
2884LAUREATE EDUCATION INC
LAUR · 518613203
CL A$1.39M0.00%104,325-18.0%
2885ISHARES INC
ECH · 464286640
MSCI CHILE ETF$1.38M0.00%57,407New
2886CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$1.38M0.00%46,391-82.8%
2887WELLTOWER INC
WELL · 95040Q104
COM$1.38M0.00%25,030-91.3%
2888MUELLER INDS INC
MLI · 624756102
COM$1.38M0.00%50,942+151.0%
2889UTZ BRANDS INC
UTZ · 918090101
COM CL A$1.38M0.00%76,969New
2890CANAAN INC
CAN · 134748102
SPONSORED ADS$1.37M0.00%734,160+2160.1%
2891REGIS CORP MINN
RGSUSD · 758932107
COM$1.37M0.00%223,537-3.5%
2892INTEGER HLDGS CORP
ITGR · 45826H109
COM$1.37M0.00%23,237+452.2%
2893SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$1.37M0.00%34,117-64.6%
2894
WASTE MGMT INC DEL
94106L109 · Call
COM$1.37M0.00%12,100-69.4%
2895
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$1.37M0.00%20,200New
2896EGAIN CORP
EGAN · 28225C806
COM NEW$1.37M0.00%96,479+760.2%
2897STERICYCLE INC
SRCLEUR · 858912108
COM$1.37M0.00%21,641+39.8%
2898
DONNELLEY R R & SONS CO
257867200
COM$1.36M0.00%933,993-8.6%
2899APPFOLIO INC
APPF · 03783C100
COM CL A$1.36M0.00%9,604-35.4%
2900
PANACEA ACQUISITION CORP
698102209
UNIT 99/99/9999$1.36M0.00%113,503New
2901ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$1.36M0.00%398,264-77.9%
2902WILEY JOHN & SONS INC
WLY · 968223206
CL A$1.36M0.00%42,943-70.3%
2903PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$1.36M0.00%24,756-81.9%
2904
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$1.36M0.00%121,922-12.6%
2905ALLY FINL INC
ALLY · 02005N100
COM$1.35M0.00%53,994-91.7%
2906KODIAK SCIENCES INC
KOD · 50015M109
COM$1.35M0.00%22,876-80.8%
2907
NABORS INDS INC NEW
62957HAB1
NOTE 0.750% 1/1$1.35M0.00%5,000New
2908CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$1.35M0.00%59,374New
2909MOOG INC
MOG/A · 615394202
CL A$1.35M0.00%21,226-87.1%
2910ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$1.35M0.00%70,718New
2911FRP HLDGS INC
FRPH · 30292L107
COM$1.35M0.00%32,280-4.7%
2912MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$1.35M0.00%87,585-6.3%
2913
GENERAL DYNAMICS CORP
369550108 · Put
COM$1.34M0.00%9,700-58.4%
2914HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$1.34M0.00%132,515-26.4%
2915SVMK INC
SVMKUSD · 78489X103
COM$1.34M0.00%60,672+55.3%
2916
CREE INC
225447101
COM$1.34M0.00%21,010-66.2%
2917PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$1.34M0.00%247,957-39.9%
2918AC IMMUNE SA
ACIU · H00263105
SHS$1.34M0.00%274,129-47.0%
2919
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$1.34M0.00%134,178-38.2%
2920NOVANTA INC
NOVT · 67000B104
COM$1.34M0.00%12,680New
2921
SYROS PHARMACEUTICALS INC
87184Q107
COM$1.34M0.00%151,026-1.3%
2922ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$1.33M0.00%24,743+152.6%
2923CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$1.33M0.00%93,953New
2924
NEXTERA ENERGY INC
65339F101 · Call
COM$1.33M0.00%4,800-77.3%
2925
SIERRA ONCOLOGY INC
82640U404
COM NEW$1.33M0.00%124,766New
2926GUESS INC
GU9 · 401617105
COM$1.33M0.00%114,460+113.2%
2927INTERNATIONAL PAPER CO
IP · 460146103
COM$1.33M0.00%32,796-32.4%
2928
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$1.33M0.00%8,000New
2929ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$1.33M0.00%28,925New
2930CNO FINL GROUP INC
CNO · 12621E103
COM$1.32M0.00%82,448-40.4%
2931MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$1.32M0.00%8,779-4.1%
2932ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$1.32M0.00%8,934New
2933WEIS MKTS INC
WMK · 948849104
COM$1.32M0.00%27,414New
2934XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$1.32M0.00%118,845-29.3%
2935
INNERWORKINGS INC
45773Y105
COM$1.32M0.00%439,926+812.3%
2936FACTSET RESH SYS INC
FDS · 303075105
COM$1.31M0.00%3,922-93.0%
2937
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$1.31M0.00%5,800-55.7%
2938
NEW PROVIDENCE ACQUISITION
64822P205
UNIT 09/01/2024$1.31M0.00%124,961
2939GOHEALTH INC
GOCO · 38046W105
COM CL A$1.31M0.00%100,309New
2940GERON CORP
GERN · 374163103
COM$1.31M0.00%750,274+4581.0%
2941APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$1.3M0.00%29,129+99.4%
2942QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$1.3M0.00%181,435+129.6%
2943
KOHLS CORP
500255104 · Put
COM$1.3M0.00%70,100+16.8%
2944SYSTEMAX INC
SYXUSD · 871851101
COM$1.3M0.00%54,178-53.2%
2945APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$1.3M0.00%72,211New
2946ANDERSONS INC
ANDE · 034164103
COM$1.29M0.00%67,464-78.4%
2947
HPX CORP
G32219126 · Call
*W EXP 07/14/202$1.29M0.00%131,250New
2948ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$1.29M0.00%65,405+76.0%
2949MOHAWK INDS INC
MHK · 608190104
COM$1.29M0.00%13,233+249.2%
2950
TWITTER INC
90184L102 · Call
COM$1.29M0.00%29,000-70.8%
2951DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$1.29M0.00%249,932-71.1%
2952CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$1.28M0.00%198,949+20.6%
2953
INTRA CELLULAR THERAPIES INC
46116X101 · Put
COM$1.28M0.00%50,000+100.0%
2954
SPARTAN ENERGY ACQUISITION C
846784106
CL A COM STK$1.28M0.00%88,953-93.9%
2955CITY OFFICE REIT INC
CIO · 178587101
COM$1.28M0.00%170,411+579.6%
2956FIFTH THIRD BANCORP
FITB · 316773100
COM$1.28M0.00%60,076-92.6%
2957
HENNESSY CAP ACQUSTION CORP
42589C112 · Call
*W EXP 09/05/202$1.28M0.00%100,000New
2958LSB INDS INC
LXU · 502160104
COM$1.28M0.00%789,390-13.3%
2959
ATHERSYS INC NEW
04744L106
COM$1.28M0.00%655,493-73.5%
2960
AMBAC FINL GROUP INC
023139884 · Call
COM NEW$1.28M0.00%100,000New
2961
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$1.27M0.00%12,400+376.9%
2962ASSOCIATED BANC CORP
ASB · 045487105
COM$1.27M0.00%100,283-89.5%
2963
MYOVANT SCIENCES LTD
G637AM102 · Call
COM$1.27M0.00%90,100New
2964GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$1.27M0.00%207,407-45.2%
2965
HIGHCAPE CAP ACQUISITION COR
42984L204
UNIT 09/30/2027$1.27M0.00%125,000New
2966STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$1.26M0.00%77,584
2967
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$1.26M0.00%19,500-2.5%
2968UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.26M0.00%62,073+716.4%
2969
FLY LEASING LTD
34407D109
SPONSORED ADR$1.26M0.00%173,531-62.9%
2970
CHECKMATE PHARMACEUTICALS IN
162818108
COM$1.26M0.00%109,069New
2971
GLATFELTER
377316104
COM$1.25M0.00%91,091New
2972IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$1.25M0.00%99,830+13.8%
2973LEMAITRE VASCULAR INC
LMAT · 525558201
COM$1.25M0.00%38,563-56.7%
2974DIGITAL MEDIA SOLUTIONS INC
DMSUSD · 25401G106
COM CL A$1.25M0.00%162,522New
2975
GENERAL DYNAMICS CORP
369550108 · Call
COM$1.25M0.00%9,000-10.9%
2976NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$1.24M0.00%50,916+828.8%
2977COOPER TIRE & RUBR CO
CTB · 216831107
COM$1.24M0.00%39,176+25.9%
2978TRINSEO S A
TSEOF · L9340P101
SHS$1.24M0.00%48,435New
2979
ALPHA HEALTHCARE ACQUISTN CO
020751202
UNIT 09/21/2027$1.24M0.00%125,000New
2980
BIO-TECHNE CORP
09073M104 · Call
COM$1.24M0.00%5,000-50.0%
2981ARDELYX INC
ARDX · 039697107
COM$1.24M0.00%235,548-33.1%
2982CHUYS HLDGS INC
CHUYUSD · 171604101
COM$1.24M0.00%63,192New
2983CIENA CORP
CIEN · 171779309
COM NEW$1.24M0.00%31,171-77.8%
2984NEOGEN CORP
NEOG · 640491106
COM$1.24M0.00%15,806New
2985SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$1.24M0.00%180,045New
2986
ONESMART INTL ED GROUP LTD
68276W103
SPONSORED ADS$1.24M0.00%275,245+73.5%
2987BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.23M0.00%23,935New
2988BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$1.23M0.00%223,112-60.9%
2989LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$1.23M0.00%108,134+207.5%
2990VIAVI SOLUTIONS INC
VIAV · 925550105
COM$1.23M0.00%105,024-76.0%
2991CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.23M0.00%28,316-67.2%
2992VERASTEM INC
VSTM · 92337C104
COM$1.23M0.00%1,016,838-54.6%
2993QUALYS INC
QLYS · 74758T303
COM$1.22M0.00%12,493-92.3%
2994XPEL INC
XPEL · 98379L100
COM$1.22M0.00%46,908New
2995PEABODY ENERGY CORP NEW
BTU · 704551100
COM$1.22M0.00%531,458+63.3%
2996C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$1.22M0.00%11,937-97.4%
2997
EXTRA SPACE STORAGE INC
30225T102 · Put
COM$1.22M0.00%11,400New
2998ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$1.22M0.00%5,623-79.5%
2999INHIBRX INC
INBX · 45720L107
COM$1.22M0.00%67,676New
3000ISHARES INC
EWN · 464286814
MSCI NETHERL ETF$1.22M0.00%34,911New
3001VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$1.22M0.00%11,633-22.1%
3002AUDIOCODES LTD
AUDC · M15342104
ORD$1.21M0.00%38,593-75.5%
3003CAE INC
CAE · 124765108
COM$1.21M0.00%82,995-27.7%
3004CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$1.21M0.00%44,975+123.1%
3005KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$1.21M0.00%54,140-91.2%
3006
BECTON DICKINSON & CO
075887109 · Call
COM$1.21M0.00%5,200-65.8%
3007
DEERFIELD HEALTHCARE TECH AC
244413100
COM CL A$1.21M0.00%115,000New
3008HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$1.21M0.00%57,514+104.0%
3009MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$1.21M0.00%11,742-92.6%
3010
SOFTWARE ACQUISITION GROUP I
83406B119 · Call
*W EXP 10/01/202$1.21M0.00%121,182+1.7%
3011FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$1.21M0.00%21,468-91.7%
3012REXNORD CORP
RXNEUR · 76169B102
COM$1.2M0.00%40,341-95.0%
3013DASEKE INC
DSKEUSD · 23753F107
COM$1.2M0.00%223,517-58.1%
3014CERUS CORP
CERS · 157085101
COM$1.2M0.00%191,488-53.1%
3015LAREDO PETROLEUM INC
8LP1 · 516806205
COM$1.2M0.00%122,341-12.4%
3016ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$1.2M0.00%19,652-41.9%
3017UNIFI INC
UFI · 904677200
COM NEW$1.2M0.00%93,110-58.8%
3018COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$1.19M0.00%24,135New
3019BANCORP INC DEL
TBBK · 05969A105
COM$1.19M0.00%137,756New
3020U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$1.19M0.00%395,951+231.0%
3021SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$1.19M0.00%18,341-96.8%
3022EXONE CO
XONECHF · 302104104
COM$1.18M0.00%96,850New
3023LENDINGCLUB CORP
LC · 52603A208
COM NEW$1.18M0.00%251,081-61.2%
3024
ARVINAS INC
04335A105 · Call
COM$1.18M0.00%50,000New
3025WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$1.18M0.00%11,786-78.7%
3026FORESTAR GROUP INC
FOR · 346232101
COM$1.18M0.00%66,599+232.3%
3027HEALTHCARE RLTY TR
HRUSD · 421946104
COM$1.18M0.00%39,087-92.8%
3028
DFP HEALTHCARE ACQUISITNS CO
23343Q209
UNIT 03/31/2025$1.18M0.00%107,600-93.2%
3029
MAVERIX METALS INC
57776F405
COM NEW$1.17M0.00%228,165-40.0%
3030
ROLLINS INC
775711104 · Put
COM$1.17M0.00%21,600New
3031DRIL QUIP INC
DRQEUR · 262037104
COM$1.17M0.00%47,148+92.3%
3032
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$1.17M0.00%11,800New
3033
BURGUNDY TECHNOLOGY ACQU COR
G1702T132
UNIT 08/26/2025$1.16M0.00%116,800New
3034BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$1.16M0.00%38,444+174.9%
3035LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.16M0.00%140,861-14.6%
3036MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$1.16M0.00%359,226+46.7%
3037CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.15M0.00%63,551-67.5%
3038CAPITOL FED FINL INC
CFFN · 14057J101
COM$1.15M0.00%124,159-78.2%
3039SONOS INC
SONO · 83570H108
COM$1.15M0.00%75,659-93.5%
3040
GRAYBUG VISION INC
38942Q103
COM SHS$1.15M0.00%90,314New
3041FASTLY INC
FSLY · 31188V100
CL A$1.15M0.00%12,239-81.9%
3042MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.15M0.00%28,838-46.6%
3043
TORTOISE ACQUISITION CORP
89154L100
CL A$1.15M0.00%23,000New
3044
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$1.15M0.00%10,000-66.7%
3045
AG MTG INVT TR INC
001228105
COM$1.14M0.00%412,346-32.8%
3046STRATEGIC ED INC
STRA · 86272C103
COM$1.14M0.00%12,440-34.1%
3047FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.14M0.00%78,529+130.2%
3048SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$1.14M0.00%31,242New
3049EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$1.14M0.00%26,710-76.2%
3050CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$1.13M0.00%8,214-94.2%
3051MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.13M0.00%22,072-62.3%
3052SANDY SPRING BANCORP INC
SD2 · 800363103
COM$1.12M0.00%48,713New
3053FIRST FNDTN INC
FFWM · 32026V104
COM$1.12M0.00%85,818New
3054BANK NOVA SCOTIA B C
BNS · 064149107
COM$1.12M0.00%27,016-80.8%
3055
GLRY STR NW MDIA GRUP HLDG L
G39973113 · Call
*W EXP 02/13/202$1.12M0.00%400,000New
3056CANTEL MED CORP
CMD · 138098108
COM$1.12M0.00%25,465-80.2%
3057ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$1.12M0.00%18,562New
3058
MEDPACE HLDGS INC
58506Q109 · Call
COM$1.12M0.00%10,000
3059WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$1.12M0.00%38,912New
3060CALIX INC
CALX · 13100M509
COM$1.12M0.00%62,810-81.5%
3061FIRST TR EXCHANGE-TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$1.12M0.00%66,004+21.9%
3062BRP GROUP INC
BWIN · 05589G102
COM CL A$1.12M0.00%44,758-72.6%
3063VAIL RESORTS INC
MTN · 91879Q109
COM$1.12M0.00%5,209-98.0%
3064
NORFOLK SOUTHN CORP
655844108 · Put
COM$1.11M0.00%5,200-16.1%
3065ALCOA CORP
AA · 013872106
COM$1.11M0.00%95,562New
3066
TJX COS INC NEW
872540109 · Put
COM$1.11M0.00%19,900-93.8%
3067
CALLON PETE CO DEL
13123X508
COM$1.1M0.00%228,668New
3068
SYSCO CORP
871829107 · Put
COM$1.1M0.00%17,700
3069
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.1M0.00%10,000-18.7%
3070
CHEMOCENTRYX INC
16383L106 · Call
COM$1.1M0.00%20,000New
3071
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$1.1M0.00%4,600New
3072
CORTEVA INC
22052L104 · Put
COM$1.1M0.00%38,000-17.7%
3073STIFEL FINL CORP
SF · 860630102
COM$1.09M0.00%21,638+95.6%
3074SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$1.09M0.00%34,796-28.2%
3075JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$1.09M0.00%11,866-86.9%
3076INVESCO LTD
IVZ · G491BT108
SHS$1.09M0.00%95,389+189.2%
3077SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$1.09M0.00%87,616New
3078LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$1.09M0.00%15,413-74.5%
3079PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$1.09M0.00%26,941-84.7%
3080
VULCAN MATLS CO
929160109 · Call
COM$1.08M0.00%8,000New
3081
ISHARES SILVER TR
46428Q109 · Call
ISHARES$1.08M0.00%50,000-1.8%
3082KB HOME
KBH · 48666K109
COM$1.08M0.00%28,137+28.8%
3083
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$1.08M0.00%8,900New
3084AXT INC
AXTI · 00246W103
COM$1.08M0.00%175,959-68.8%
3085
FIRST TR SR FLOATING RATE 20
33740K101
COM SHS$1.07M0.00%127,122+187.5%
3086
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$1.07M0.00%10,000
3087
PROGENITY INC
74319F107
COM$1.07M0.00%118,507+0.3%
3088
CONYERS PK II ACQUISITION CO
212896203
UNIT 99/99/9999$1.07M0.00%100,000-66.7%
3089
SYNEOS HEALTH INC
87166B102 · Put
CL A$1.06M0.00%20,000New
3090VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$1.06M0.00%231,446+402.7%
3091ENERSYS
ENS · 29275Y102
COM$1.06M0.00%15,776+105.0%
3092PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$1.06M0.00%150,332-91.9%
3093
INOZYME PHARMA INC
45790W108
COM$1.06M0.00%40,164New
3094CSW INDUSTRIALS INC
CSW · 126402106
COM$1.06M0.00%13,654+139.3%
3095RING ENERGY INC
REI · 76680V108
COM$1.05M0.00%1,546,330+623.8%
3096KOSMOS ENERGY LTD
KOS · 500688106
COM$1.05M0.00%1,076,994-36.9%
3097TRUECAR INC
5TC · 89785L107
COM$1.05M0.00%209,523+94.5%
3098ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$1.05M0.00%31,747+113.3%
3099
APTOSE BIOSCIENCES INC
03835T200
COM NEW$1.04M0.00%174,051+5.8%
3100CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$1.04M0.00%130,937New
3101INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$1.04M0.00%1,470-72.3%
3102GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$1.04M0.00%332,918-3.7%
3103HOWMET AEROSPACE INC
HWM · 443201108
COM$1.04M0.00%62,179+168.7%
3104
SMTC CORP
832682207
COM NEW$1.04M0.00%286,305+1638.8%
3105CNB FINL CORP PA
CCNE · 126128107
COM$1.03M0.00%69,557+46.5%
3106ISHARES TR
IWB · 464287622
RUS 1000 ETF$1.03M0.00%5,523-74.4%
3107SCHWAB STRATEGIC TR
SCHR · 808524854
INTRM TRM TRES$1.03M0.00%17,617+217.3%
3108CB FINL SVCS INC
CBFV · 12479G101
COM$1.03M0.00%54,158-11.7%
3109NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$1.03M0.00%5,651New
3110
INSEEGO CORP
45782B104 · Call
COM$1.03M0.00%100,000New
3111CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$1.03M0.00%41,717+102.0%
3112TALOS ENERGY INC
TALO · 87484T108
COM$1.03M0.00%159,272+139.6%
3113CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$1.03M0.00%554,863-80.8%
3114TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$1.03M0.00%2,006,713-32.6%
3115EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$1.02M0.00%121,079-55.0%
3116
MERSANA THERAPEUTICS INC
59045L106 · Call
COM$1.02M0.00%55,000New
3117LITTELFUSE INC
LFUS · 537008104
COM$1.02M0.00%5,764-3.5%
3118BARINGS BDC INC
BBDC · 06759L103
COM$1.02M0.00%127,480-59.4%
3119FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$1.02M0.00%16,024New
3120FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$1.02M0.00%11,224New
3121HEICO CORP NEW
HEI · 422806109
COM$1.02M0.00%9,698+24.6%
3122
PRA HEALTH SCIENCES INC
69354M108 · Put
COM$1.01M0.00%10,000New
3123CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.01M0.00%1,012,623-40.3%
3124
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.01M0.00%33,352New
3125
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$1.01M0.00%10,000New
3126SOGOU INC
SOGOGBP · 83409V104
ADR REPSTG A$1.01M0.00%113,544New
3127INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$1.01M0.00%17,799-66.3%
3128
FEDEX CORP
31428X106 · Call
COM$1.01M0.00%4,000-96.6%
3129INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$1.01M0.00%19,188-0.4%
3130CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$1M0.00%1,667,269-60.4%
3131
B RILEY PRIN MERGER CORP II
05600U106
CL A$1M0.00%100,215New
3132
HORMEL FOODS CORP
440452100 · Put
COM$1M0.00%20,500-2.4%
3133NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$1M0.00%174,390New
3134
COSAN LTD
G25343107
SHS A$1M0.00%67,311+12.4%
3135KRATON CORPORATION
KRAUSD · 50077C106
COM$1M0.00%56,126-87.2%
3136DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$998K0.00%29,182New
3137
VITRU LTD
G9440D103
COM$995K0.00%76,662New
3138SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$994K0.00%10,758New
3139SYNNEX CORP
SNX · 87162W100
COM$990K0.00%7,068-15.8%
3140PRA GROUP INC
PRAA · 69354N106
COM$983K0.00%24,615New
3141SHOTSPOTTER INC
SSTI · 82536T107
COM$982K0.00%31,645-80.9%
3142ROGERS CORP
ROG · 775133101
COM$981K0.00%10,006+263.5%
3143
CASI PHARMACEUTICALS INC
14757U109
COM$980K0.00%640,654New
3144
CONSOLIDATED EDISON INC
209115104 · Call
COM$980K0.00%12,600-6.0%
3145CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$980K0.00%157,805New
3146ALBEMARLE CORP
ALB · 012653101
COM$978K0.00%10,958+5.7%
3147JOINT CORP
JYNT · 47973J102
COM$977K0.00%56,200-74.4%
3148
TERADYNE INC
880770102 · Call
COM$977K0.00%12,300New
3149
TERADYNE INC
880770102 · Put
COM$977K0.00%12,300New
3150TIMKEN CO
TKR · 887389104
COM$977K0.00%18,017+272.6%
3151
AC IMMUNE SA
H00263105 · Call
SHS$976K0.00%200,000New
3152AMEREN CORP
AEE · 023608102
COM$975K0.00%12,329-93.6%
3153
BENEFITFOCUS INC
08180D106
COM$975K0.00%87,048-65.7%
3154VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$974K0.00%6,331-23.4%
3155HOME BANCSHARES INC
HOMB · 436893200
COM$973K0.00%64,167+44.0%
3156
PENUMBRA INC
70975L107 · Put
COM$972K0.00%5,000New
3157
BLUEBIRD BIO INC
09609G100 · Call
COM$971K0.00%18,000New
3158KIMBALL ELECTRONICS INC
KE · 49428J109
COM$969K0.00%83,837-28.2%
3159BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$968K0.00%111,997-78.5%
3160OLD NATL BANCORP IND
ONB · 680033107
COM$968K0.00%77,031-74.7%
3161EPAM SYS INC
EPAM · 29414B104
COM$967K0.00%2,992-50.8%
3162
ATLAS TECHNICAL CONSULTANTS
049430101
COM CL A$966K0.00%111,038-1.3%
3163
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$966K0.00%1,000-66.7%
3164WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$966K0.00%47,968+0.8%
3165ABM INDS INC
ABM · 000957100
COM$965K0.00%26,312+122.2%
3166
CRH PLC
12626K203
ADR$965K0.00%26,738-64.1%
3167ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$962K0.00%42,092-79.5%
3168
STATE AUTO FINL CORP
855707105
COM$962K0.00%69,887-57.0%
3169VECTRUS INC
VVX · 92242T101
COM$961K0.00%25,293New
3170
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$960K0.00%17,500New
3171FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$959K0.00%40,003-7.6%
3172PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$959K0.00%76,576-52.3%
3173WORTHINGTON INDS INC
WOR · 981811102
COM$959K0.00%23,527-95.6%
3174COMPUGEN LTD
CGEN · M25722105
ORD$955K0.00%58,754-75.4%
3175GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$951K0.00%10,758-95.3%
3176PPL CORP
PPL · 69351T106
COM$950K0.00%34,897-95.1%
3177PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$950K0.00%26,097-81.3%
3178TRICIDA INC
1T7 · 89610F101
COM$950K0.00%104,823-66.4%
3179AIR LEASE CORP
AL · 00912X302
CL A$949K0.00%32,254-84.6%
3180CONSOLIDATED EDISON INC
ED · 209115104
COM$948K0.00%12,185-98.2%
3181PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$948K0.00%54,115New
3182SELECT MED HLDGS CORP
SEM · 81619Q105
COM$948K0.00%45,532-71.6%
3183YUM CHINA HLDGS INC
YUMC · 98850P109
COM$946K0.00%17,870-91.8%
3184
APEX TECHNOLOGY ACQUISITION
03768F201
UNIT 06/11/2026$944K0.00%80,000
3185
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$941K0.00%5,000-75.0%
3186MDU RES GROUP INC
MDU · 552690109
COM$941K0.00%41,816-87.1%
3187VENTAS INC
VEN · 92276F100
COM$939K0.00%22,375-11.7%
3188PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$937K0.00%120,244New
3189ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$937K0.00%21,791-95.5%
3190ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$935K0.00%14,449-94.1%
3191LAMB WESTON HLDGS INC
LW · 513272104
COM$933K0.00%14,084-87.0%
3192KENNAMETAL INC
KMT · 489170100
COM$932K0.00%32,189New
3193BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$931K0.00%339,891+26.7%
3194HF FOODS GROUP INC
HFFG · 40417F109
COM$931K0.00%140,786-39.0%
3195HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$930K0.00%28,797-32.5%
3196
PPG INDS INC
693506107 · Put
COM$928K0.00%7,600
3197
OPTINOSE INC
68404V100
COM$926K0.00%237,313New
3198NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$925K0.00%15,340-80.1%
3199BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$924K0.00%14,217-30.9%
3200MOBILEIRON INC
MOBL · 60739U204
COM NEW$923K0.00%131,638+878.3%
3201F5 NETWORKS INC
FFIV · 315616102
COM$921K0.00%7,502-84.4%
3202ISHARES TR
AGG · 464287226
CORE US AGGBD ET$919K0.00%7,787-96.3%
3203
CALLIDITAS THERAPEUTICS AB
13124Q106
SPONSERED ADS$917K0.00%38,221-25.4%
3204EASTMAN CHEM CO
EMN · 277432100
COM$914K0.00%11,697-88.4%
3205
ICU MED INC
44930G107 · Call
COM$914K0.00%5,000New
3206LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$914K0.00%528,596+8.0%
3207UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$914K0.00%179,937+1638.0%
3208
POLYPID LTD
M8001Q118
SHS$913K0.00%82,925-21.0%
3209BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$910K0.00%1,865-1.1%
3210
MARSH & MCLENNAN COS INC
571748102 · Call
COM$906K0.00%7,900
3211SPX FLOW INC
FLOWUSD · 78469X107
COM$906K0.00%21,161New
3212MGE ENERGY INC
MGEE · 55277P104
COM$905K0.00%14,442New
3213ISHARES TR
ITB · 464288752
US HOME CONS ETF$904K0.00%15,959New
3214URBAN OUTFITTERS INC
URBN · 917047102
COM$904K0.00%43,418+111.2%
3215BADGER METER INC
BMI · 056525108
COM$903K0.00%13,807New
3216HELMERICH & PAYNE INC
HP · 423452101
COM$903K0.00%61,641-77.4%
3217BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$901K0.00%120,483-59.0%
3218ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$898K0.00%30,642+18.1%
3219ISHARES TR
USHY · 46435U853
BROAD USD HIGH$898K0.00%22,743New
3220CDW CORP
CDW · 12514G108
COM$891K0.00%7,454-93.9%
3221PROSHARES TR
UDOW · 74347X823
ULTRPRO DOW30$891K0.00%11,450New
3222UNIVERSAL CORP VA
UVV · 913456109
COM$891K0.00%21,286-53.6%
3223FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$890K0.00%243,164+54.5%
3224RANGE RES CORP
RRC · 75281A109
COM$887K0.00%134,047-16.8%
3225HOST HOTELS & RESORTS INC
HST · 44107P104
COM$886K0.00%82,108-74.6%
3226
HCA HEALTHCARE INC
40412C101 · Put
COM$885K0.00%7,100
3227NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$884K0.00%76,366+282.7%
3228SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$879K0.00%11,035-42.1%
3229SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$879K0.00%15,894+6.5%
3230
HESS CORP
42809H107 · Put
COM$876K0.00%21,400
3231LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$873K0.00%69,599New
3232PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$872K0.00%68,633New
3233CALAVO GROWERS INC
CVGW · 128246105
COM$871K0.00%13,141-60.8%
3234CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$871K0.00%24,089-80.8%
3235FULTON FINL CORP PA
FULT · 360271100
COM$870K0.00%93,279-86.8%
3236
HEALTHCARE MERGER CORP
42227L201
UNIT 12/17/2021$864K0.00%80,000
3237CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$863K0.00%160,796New
3238OOMA INC
OOMA · 683416101
COM$862K0.00%66,022New
3239
AEGON N V
007924103
NY REGISTRY SHS$859K0.00%335,592+39.8%
3240INTERDIGITAL INC
IDCC · 45867G101
COM$858K0.00%15,036-90.2%
3241
DELPHI TECHNOLOGIES PL
G2709G107
SHS$856K0.00%51,249New
3242MBIA INC
MBI · 55262C100
COM$853K0.00%140,725+4.4%
3243SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$851K0.00%54,831-37.5%
3244IROBOT CORP
I8R · 462726100
COM$848K0.00%11,167-93.1%
3245
EVO PMTS INC
26927E104
CL A COM$847K0.00%34,098-84.8%
3246
NATIONAL CINEMEDIA INC
635309107
COM$843K0.00%310,562+119.2%
3247WASHINGTON PRIME GROUP NEW
WPG2EUR · 93964W108
COM$842K0.00%1,300,467-62.4%
3248
ETSY INC
29786A106 · Put
COM$839K0.00%6,900-31.0%
3249
ETSY INC
29786A106 · Call
COM$839K0.00%6,900New
3250MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$839K0.00%196,577-10.9%
3251ACCELERON PHARMA INC
XLRN · 00434H108
COM$838K0.00%7,446-96.1%
3252HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$838K0.00%25,087New
3253
PRECISION BIOSCIENCES INC
74019P108
COM$837K0.00%135,852-80.3%
3254CHATHAM LODGING TR
CLDT · 16208T102
COM$836K0.00%109,737-79.0%
3255
HILL ROM HLDGS INC
431475102 · Put
COM$835K0.00%10,000New
3256
TECK RESOURCES LTD
878742204 · Call
CL B$835K0.00%60,000New
3257
WINDTREE THERAPEUTICS INC
97382D303
COM$834K0.00%151,709New
3258CRESCENT CAP BDC INC
CRGY · 225655109
COM$833K0.00%65,316+15.0%
3259
BALL CORP
058498106 · Put
COM$831K0.00%10,000New
3260AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$829K0.00%7,503New
3261COLUMBIA BKG SYS INC
COLB · 197236102
COM$829K0.00%34,753+308.8%
3262ANWORTH MTG ASSET CORP
ANH · 037347101
COM$828K0.00%504,903-40.0%
3263CHOICEONE FINL SVCS INC
COFS · 170386106
COM$827K0.00%31,781New
3264
RETAIL VALUE INC
76133Q102
COM$827K0.00%65,769-67.8%
3265ADVANSIX INC
ASIX · 00773T101
COM$826K0.00%64,104-89.9%
3266HECLA MNG CO
HL · 422704106
COM$826K0.00%162,529-91.6%
3267SMITH A O CORP
AOS · 831865209
COM$826K0.00%15,641-90.4%
3268CRA INTL INC
CRAI · 12618T105
COM$823K0.00%21,958-68.0%
3269INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$823K0.00%70,967New
3270
GAMIDA CELL LTD
M47364100
SHS$822K0.00%198,186-27.3%
3271
AMC ENTMT HLDGS INC
00165C104
CL A COM$819K0.00%173,793+148.5%
3272GLADSTONE LD CORP
LAND · 376549101
COM$819K0.00%54,516-77.1%
3273VEON LTD
VEON · 91822M106
SPONSORED ADR$818K0.00%649,011New
3274GREENTREE HOSPITALITY GROUP
GHG · 39579V100
SPONSORED ADS$817K0.00%60,126New
3275KIMBALL INTL INC
KBALUSD · 494274103
CL B$816K0.00%77,412-74.4%
3276ATN INTL INC
ATNI · 00215F107
COM$815K0.00%16,264New
3277CHROMADEX CORP
NAGE · 171077407
COM NEW$814K0.00%203,046+105.0%
3278ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$812K0.00%24,149+25.5%
3279MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$812K0.00%11,861-85.4%
3280ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$811K0.00%10,642New
3281
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$810K0.00%8,100-42.6%
3282
NUCANA PLC
67022C106
SPONSORED ADR$810K0.00%156,692New
3283
PENNSYLVANIA REAL ESTATE INV
709102107
SH BEN INT$810K0.00%1,462,510+489.0%
3284SILVERGATE CAP CORP
SICP · 82837P408
CL A$809K0.00%56,207+282.6%
3285DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$808K0.00%37,103-50.4%
3286
PALO ALTO NETWORKS INC
697435105 · Call
COM$808K0.00%3,300-15.4%
3287AMBARELLA INC
AMBA · G037AX101
SHS$807K0.00%15,467-93.9%
3288PLEXUS CORP
PLXS · 729132100
COM$807K0.00%11,428New
3289ALBANY INTL CORP
AIN · 012348108
CL A$806K0.00%16,270-65.3%
3290SANDERSON FARMS INC
SF9 · 800013104
COM$805K0.00%6,825-98.2%
3291DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$803K0.00%67,779New
3292
EVELO BIOSCIENCES INC
299734103
COM$802K0.00%152,140+491.6%
3293
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$800K0.00%16,100-88.3%
3294CONFORMIS INC
CFMS · 20717E101
COM$799K0.00%954,099+3.2%
3295
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$799K0.00%66,565-67.0%
3296
BLACKROCK ENHANCD CAP & INM
09256A109
COM$794K0.00%51,371-41.6%
3297
INOVALON HLDGS INC
45781D101 · Put
COM CL A$794K0.00%30,000New
3298MKS INSTRS INC
MKSI · 55306N104
COM$793K0.00%7,263-61.2%
3299KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$790K0.00%62,778+32.3%
3300AXOS FINANCIAL INC
AX · 05465C100
COM$789K0.00%33,860-33.7%
3301LENNAR CORP
LEN/B · 526057302
CL B$789K0.00%12,010-42.5%
3302
ARGENX SE
04016X101 · Call
SPONSORED ADR$788K0.00%3,000New
3303ING GROEP N.V.
ING · 456837103
SPONSORED ADR$788K0.00%111,283-76.0%
3304
IQVIA HLDGS INC
46266C105 · Put
COM$788K0.00%5,000-50.0%
3305
FORTRESS VALUE ACQUISITION C
34962V114 · Call
*W EXP 05/04/202$787K0.00%57,975New
3306MALVERN BANCORP INC
MLVFUSD · 561409103
COM$782K0.00%66,248-16.7%
3307SAUL CTRS INC
BFS · 804395101
COM$782K0.00%29,409-45.4%
3308ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$780K0.00%35,865-41.5%
3309COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$780K0.00%119,415+7.6%
3310CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$779K0.00%87,220New
3311
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$778K0.00%7,300
3312PLDT INC
PHI · 69344D408
SPONSORED ADR$778K0.00%28,771+43.3%
3313LANDEC CORP
LFCR · 514766104
COM$775K0.00%79,748+132.5%
3314MEDALLION FINL CORP
MFIN · 583928106
COM$775K0.00%309,909+8.7%
3315
BLUE APRON HLDGS INC
09523Q200
CL A NEW$770K0.00%107,599+404.7%
3316SUPERIOR INDS INTL INC
SSUP · 868168105
COM$769K0.00%615,573-15.6%
3317NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$767K0.00%191,787+719.7%
3318
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$766K0.00%85,952New
3319
METACRINE INC
59101E103
COM$763K0.00%75,163New
3320POWER INTEGRATIONS INC
POWI · 739276103
COM$763K0.00%13,768New
3321
VIRNETX HLDG CORP
92823T108
COM$762K0.00%144,654New
3322DIODES INC
DIOD · 254543101
COM$761K0.00%13,487New
3323LOVESAC COMPANY
LOVE · 54738L109
COM$760K0.00%27,420-58.3%
3324ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$757K0.00%5,200+19.2%
3325WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$757K0.00%32,090-66.1%
3326PREFORMED LINE PRODS CO
PLPC · 740444104
COM$754K0.00%15,475+54.1%
3327
9 METERS BIOPHARMA INC
654405109
COM$751K0.00%921,348New
3328BANC OF CALIFORNIA INC
BANC · 05990K106
COM$751K0.00%74,203+166.4%
3329KNOWLES CORP
KN · 49926D109
COM$751K0.00%50,392-88.8%
3330MILLER HERMAN INC
MLKN · 600544100
COM$750K0.00%24,855New
3331
REMARK HLDGS INC
75955K102
COM$750K0.00%641,224+447.9%
3332TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$750K0.00%1,660-33.6%
3333HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$749K0.00%43,819+166.3%
3334PASSAGE BIO INC
PASG · 702712100
COM$748K0.00%57,089New
3335INNOVIVA INC
INVA · 45781M101
COM$747K0.00%71,438New
3336NOODLES & CO
NDLSUSD · 65540B105
COM CL A$747K0.00%108,696New
3337CIRCOR INTL INC
CIR2USD · 17273K109
COM$743K0.00%27,182New
3338ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$743K0.00%21,052New
3339PBF ENERGY INC
PBF · 69318G106
CL A$743K0.00%130,618-79.1%
3340ARCOSA INC
ACA · 039653100
COM$742K0.00%16,820+7.3%
3341DAKTRONICS INC
DAKT · 234264109
COM$738K0.00%186,366+43.6%
3342SEABOARD CORP
SEB · 811543107
COM$738K0.00%260+7.4%
3343
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$737K0.00%15,800-75.2%
3344AIR PRODS & CHEMS INC
APD · 009158106
COM$736K0.00%2,472-80.5%
3345
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$734K0.00%8,600New
3346
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$734K0.00%8,600New
3347LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$734K0.00%73,719-67.7%
3348FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$732K0.00%6,252New
3349CBIZ INC
CBZ · 124805102
COM$731K0.00%31,942+71.0%
3350ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$730K0.00%29,749-56.2%
3351ITERIS INC NEW
ITIEUR · 46564T107
COM$728K0.00%177,567+430.6%
3352
THIRD PT REINS LTD
G8827U100
COM$727K0.00%104,641New
3353CO-DIAGNOSTICS INC
CODX · 189763105
COM$726K0.00%53,424+68.9%
3354EAGLE BANCORP INC MD
EGBN · 268948106
COM$726K0.00%27,095-2.1%
3355ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$724K0.00%281,798-26.8%
3356OIL STS INTL INC
OIS · 678026105
COM$723K0.00%264,964-71.2%
3357OPEN LENDING CORP
LPRO · 68373J104
COM CL A$722K0.00%28,309-84.2%
3358VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$722K0.00%8,926-50.6%
3359GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$721K0.00%34,392-21.8%
3360UNITIL CORP
UTL · 913259107
COM$721K0.00%18,655New
3361360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$718K0.00%60,120New
3362ISHARES TR
TLH · 464288653
10-20 YR TRS ETF$718K0.00%4,311+41.9%
3363AVERY DENNISON CORP
AVY · 053611109
COM$717K0.00%5,611-98.3%
3364COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$717K0.00%18,481-96.9%
3365FIDUS INVT CORP
FDUS · 316500107
COM$717K0.00%72,810New
3366
ULTA BEAUTY INC
90384S303 · Put
COM$717K0.00%3,200
3367
DMY TECHNOLOGY GROUP INC
233253103
COM$715K0.00%56,020-95.7%
3368FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$715K0.00%76,320+55.5%
3369WIDEOPENWEST INC
WOW · 96758W101
COM$713K0.00%137,439New
3370CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$708K0.00%121,492-47.2%
3371
MODERNA INC
60770K107 · Call
COM$708K0.00%10,000New
3372UNIQURE NV
QURE · N90064101
SHS$708K0.00%19,221-92.9%
3373CORE MARK HOLDING CO INC
CORE · 218681104
COM$707K0.00%24,454-74.9%
3374PROFOUND MED CORP
PROF · 74319B502
COM NEW$707K0.00%40,070+195.2%
3375IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$704K0.00%78,286-74.8%
3376
CAMPBELL SOUP CO
134429109 · Put
COM$701K0.00%14,500New
3377
DEXCOM INC
252131107 · Call
COM$701K0.00%1,700-15.0%
3378
SL GREEN RLTY CORP
78440X101 · Call
COM$696K0.00%15,000New
3379KIRKLANDS INC
KI2 · 497498105
COM$695K0.00%84,635+19.0%
3380ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$694K0.00%270,077+21.6%
3381
INTERCORP FINL SVCS INC
P5626F128
SHS$694K0.00%30,044-71.5%
3382NEWMARK GROUP INC
NMRK · 65158N102
CL A$691K0.00%160,033+868.3%
3383COLUMBIA FINL INC
CLBK · 197641103
COM$690K0.00%62,191+85.9%
3384YORK WTR CO
YORW · 987184108
COM$690K0.00%16,316New
3385AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$689K0.00%56,054-53.8%
3386DANA INCORPORATED
DAN · 235825205
COM$689K0.00%55,893-39.8%
3387AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$686K0.00%10,163New
3388BERRY CORP
BRY · 08579X101
COM$686K0.00%216,329+27.5%
3389CRAWFORD & CO
CRD/B · 224633107
CL B$686K0.00%106,535-2.2%
3390PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$686K0.00%4,252+22.6%
3391CARRIAGE SVCS INC
CSV · 143905107
COM$684K0.00%30,655-84.5%
3392
DATADOG INC
23804L103 · Call
CL A COM$684K0.00%6,700New
3393
DATADOG INC
23804L103 · Put
CL A COM$684K0.00%6,700New
3394JFROG LTD
FROG · M6191J100
ORD SHS$684K0.00%8,076New
3395METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$683K0.00%86,579-13.1%
3396PACIFIC MERCANTILE BANCORP
PMBC · 694552100
COM$683K0.00%183,534+2.7%
3397PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$681K0.00%14,293+27.6%
3398MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$680K0.00%4,514+29.0%
3399WORKIVA INC
WK · 98139A105
COM CL A$680K0.00%12,202New
3400COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$679K0.00%160,846+121.4%
3401
ISTAR INC
45031U101
COM$679K0.00%57,496New
3402APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$678K0.00%32,665+137.4%
3403FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$677K0.00%162,313-51.0%
3404PIMCO ETF TR
BOND · 72201R775
ACTIVE BD ETF$677K0.00%6,022+4.6%
3405
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$677K0.00%4,100New
3406LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$676K0.00%36,916-70.6%
3407
AVANTOR INC
05352A100 · Put
COM$675K0.00%30,000New
3408
PROSHARES TR
74347B243
ULTSHRT QQQ$675K0.00%71,396New
3409
VOYA PRIME RATE TR
92913A100
SH BEN INT$674K0.00%152,931New
3410VEONEER INC
VNEUSD · 92336X109
COM$673K0.00%45,793-90.4%
3411INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$672K0.00%53,467+19.9%
3412
PREVAIL THERAPEUTICS INC
74140Y101
COM$672K0.00%66,022-48.3%
3413SOLARWINDS CORP
SWIUSD · 83417Q105
COM$671K0.00%32,985-89.2%
3414CIMPRESS PLC
CMPR · G2143T103
SHS EURO$670K0.00%8,918-8.8%
3415CORVEL CORP
CRVL · 221006109
COM$670K0.00%7,847-58.6%
3416
CORTLAND BANCORP
220587109
COM$669K0.00%45,699New
3417EZCORP INC
EZPW · 302301106
CL A NON VTG$669K0.00%133,033-44.5%
3418
INDEPENDENCE HLDG CO NEW
453440307
COM NEW$669K0.00%17,753New
3419WASHINGTON TR BANCORP
WASH · 940610108
COM$667K0.00%21,749-83.9%
3420LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$666K0.00%43,886+156.3%
3421
PERRIGO CO PLC
G97822103 · Put
SHS$666K0.00%14,500+31.8%
3422
CLOUDFLARE INC
18915M107 · Call
CL A COM$665K0.00%16,200New
3423
TRANSDIGM GROUP INC
893641100 · Call
COM$665K0.00%1,400New
3424LTC PPTYS INC
LTC · 502175102
COM$664K0.00%19,034-71.8%
3425
ORASURE TECHNOLOGIES INC
68554V108 · Call
COM$662K0.00%54,400New
3426MATTHEWS INTL CORP
MATW · 577128101
CL A$661K0.00%29,566-94.4%
3427
CLOUDFLARE INC
18915M107 · Put
CL A COM$657K0.00%16,000New
3428INTER PARFUMS INC
IPAR · 458334109
COM$657K0.00%17,580New
3429
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$657K0.00%65,601New
3430TRANSALTA CORP
TAC · 89346D107
COM$657K0.00%106,866-43.4%
3431UNITED RENTALS INC
URI · 911363109
COM$655K0.00%3,753-97.4%
3432INVESCO CURRENCYSHARES EURO
FXE · 46138K103
EURO SHS$653K0.00%5,912New
3433AMERISAFE INC
AMSF · 03071H100
COM$652K0.00%11,363-32.2%
3434NBT BANCORP INC
NBTB · 628778102
COM$652K0.00%24,300-52.6%
3435
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$652K0.00%197,080-8.3%
3436
INTERPUBLIC GROUP COS INC
460690100 · Call
COM$650K0.00%39,000New
3437
RAPT THERAPEUTICS INC
75382E109 · Call
COM$650K0.00%20,200New
3438KEARNY FINL CORP MD
KRNY · 48716P108
COM$649K0.00%90,054-8.4%
3439FABRINET
FN · G3323L100
SHS$648K0.00%10,274-90.8%
3440
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Put
COM$647K0.00%4,900New
3441CORMEDIX INC
CRMD · 21900C308
COM$645K0.00%107,046New
3442PARK CITY GROUP INC
TRAK · 700215304
COM NEW$645K0.00%130,927-19.0%
3443DIREXION SHS ETF TR
NUGT · 25460G781
DLY GOLD INDX 2X$644K0.00%7,600-15.6%
3444INVENTIVA SA
IVA · 46124U107
ADS$642K0.00%54,412New
3445PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$641K0.00%42,283-33.1%
3446VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$639K0.00%7,923-78.3%
3447PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$638K0.00%37,928+310.9%
3448RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$638K0.00%199,388New
3449
FLUENT INC
34380C102
COM$635K0.00%256,230+67.2%
3450ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$630K0.00%22,014+9.6%
3451
REVANCE THERAPEUTICS INC
761330109 · Call
COM$629K0.00%25,000New
3452WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$628K0.00%307,673+23.3%
3453ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$627K0.00%1,699+42.8%
3454PCSB FINL CORP
PCSBUSD · 69324R104
COM$627K0.00%51,963-58.8%
3455MEREDITH CORP
MDPUSD · 589433101
COM$626K0.00%47,687+217.8%
3456
FLEXION THERAPEUTICS INC
33938J106
COM$625K0.00%60,039New
3457ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$625K0.00%13,593-24.0%
3458
HOWMET AEROSPACE INC
443201108 · Call
COM$624K0.00%37,300
3459CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$623K0.00%44,354-66.5%
3460NUTANIX INC
NTNX · 67059N108
CL A$623K0.00%28,098-49.4%
3461BALCHEM CORP
BCPC · 057665200
COM$620K0.00%6,354-89.8%
3462LIQUIDITY SERVICES INC
LQDT · 53635B107
COM$620K0.00%83,051New
3463SPX CORP
SPXC · 784635104
COM$619K0.00%13,350+7.9%
3464
STANLEY BLACK & DECKER INC
854502101 · Call
COM$616K0.00%3,800New
3465
STANLEY BLACK & DECKER INC
854502101 · Put
COM$616K0.00%3,800New
3466DELUXE CORP
DLX · 248019101
COM$615K0.00%23,912-87.7%
3467
CBTX INC
12481V104
COM$612K0.00%37,471+39.6%
3468ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$612K0.00%24,490New
3469
WIX COM LTD
M98068105 · Call
SHS$612K0.00%2,400
3470
WIX COM LTD
M98068105 · Put
SHS$612K0.00%2,400-73.6%
3471PAYCHEX INC
PAYX · 704326107
COM$610K0.00%7,652-98.9%
3472HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$608K0.00%18,301-86.1%
3473COHERENT INC
COHR · 192479103
COM$606K0.00%5,463-33.4%
3474
GOLAR LNG LTD
G9456A100 · Call
SHS$606K0.00%100,000New
3475INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$605K0.00%47,218New
3476CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$603K0.00%174,902-61.2%
3477SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$603K0.00%55,654-31.4%
3478DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$602K0.00%18,388New
3479KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$601K0.00%9,800New
3480B. RILEY FINANCIAL INC
RILY · 05580M108
COM$600K0.00%23,923New
3481AURORA CANNABIS INC
ACB · 05156X884
COM$599K0.00%128,871+72.9%
3482REGIONAL MGMT CORP
RM · 75902K106
COM$597K0.00%35,863-65.7%
3483
MERUS N V
N5749R100
COM$596K0.00%49,627-59.8%
3484RUMBLEON INC
RDNW · 781386305
COM CL B$596K0.00%22,347-65.3%
3485
ENPHASE ENERGY INC
29355A107 · Call
COM$595K0.00%7,200New
3486
ENPHASE ENERGY INC
29355A107 · Put
COM$595K0.00%7,200New
3487BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$594K0.00%10,136New
3488STEPAN CO
SCL · 858586100
COM$594K0.00%5,453-56.3%
3489ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$593K0.00%72,799New
3490OSI SYSTEMS INC
OSIS · 671044105
COM$593K0.00%7,644New
3491
FOCUS FINL PARTNERS INC
34417P100
COM CL A$592K0.00%18,044-70.3%
3492EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$591K0.00%21,188-81.7%
3493BRF SA
P5Y · 10552T107
SPONSORED ADR$589K0.00%179,426-85.3%
3494W & T OFFSHORE INC
WTI · 92922P106
COM$589K0.00%327,055-52.8%
3495
SYNLOGIC INC
87166L100
COM$588K0.00%291,020-6.7%
3496GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$587K0.00%36,895New
3497RESEARCH SOLUTIONS INC
RSSS · 761025105
COM$584K0.00%258,367New
3498
TYSON FOODS INC
902494103 · Put
CL A$583K0.00%9,800New
3499
TYSON FOODS INC
902494103 · Call
CL A$583K0.00%9,800-71.6%
3500
KARYOPHARM THERAPEUTICS INC
48576U106 · Put
COM$580K0.00%39,700New
3501
GUGGENHEIM ENHANCED EQUITY I
40167B100
COM$579K0.00%106,283New
3502INFINERA CORP
INFNEUR · 45667G103
COM$579K0.00%94,013-93.5%
3503
ROSS STORES INC
778296103 · Call
COM$579K0.00%6,200New
3504
ZAGG INC
98884U108
COM$578K0.00%206,465-21.9%
3505THERMON GROUP HLDGS INC
THR · 88362T103
COM$577K0.00%51,340+22.5%
3506CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$576K0.00%79,079+12.9%
3507ACCOLADE INC
ACCDUSD · 00437E102
COM$575K0.00%14,803New
3508PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$575K0.00%55,996-67.1%
3509
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$575K0.00%10,000New
3510
TUFIN SOFTWARE TECHNOLOGIS L
M8893U102
SHS$571K0.00%69,247New
3511AMES NATL CORP
ATLO · 031001100
COM$570K0.00%33,731New
3512ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$566K0.00%164,514-24.8%
3513HOOKER FURNITURE CORP
HOFT · 439038100
COM$565K0.00%21,886New
3514PLAYAGS INC
AGS · 72814N104
COM$565K0.00%159,680-61.2%
3515AMERCO
UHAL · 023586100
COM$563K0.00%1,582-65.9%
3516BANNER CORP
BANR · 06652V208
COM NEW$562K0.00%17,436+16.3%
3517GLOBAL WTR RES INC
GWRS · 379463102
COM$562K0.00%52,094New
3518FORTIS INC
FTS · 349553107
COM$561K0.00%13,719New
3519VIEMED HEALTHCARE INC
VMD · 92663R105
COM$560K0.00%64,817New
3520PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$556K0.00%101,699-25.0%
3521DR REDDYS LABS LTD
RDY · 256135203
ADR$552K0.00%7,933New
3522REX AMERICAN RESOURCES CORP
REX · 761624105
COM$552K0.00%8,417+189.5%
3523CHIMERIX INC
CMRXEUR · 16934W106
COM$551K0.00%221,455-37.6%
3524DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$551K0.00%18,287-90.4%
3525
PERRIGO CO PLC
G97822103 · Call
SHS$551K0.00%12,000New
3526UNION BANKSHARES INC
UNB · 905400107
COM$550K0.00%27,098-27.0%
3527ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$549K0.00%13,297-37.6%
3528ANTERO MIDSTREAM CORP
AM · 03676B102
COM$547K0.00%101,808New
3529DIREXION SHS ETF TR
GUSH · 25460G500
OIL GAS BL 2X SH$547K0.00%25,501New
3530FLOWERS FOODS INC
FLO · 343498101
COM$547K0.00%22,483-97.1%
3531IPG PHOTONICS CORP
IPGP · 44980X109
COM$547K0.00%3,219-70.9%
3532CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$545K0.00%55,599New
3533ASTEC INDS INC
ASTE · 046224101
COM$543K0.00%10,017New
3534
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$542K0.00%4,500
3535BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$539K0.00%25,029+9.7%
3536DATADOG INC
DDOG · 23804L103
CL A COM$537K0.00%5,257-98.4%
3537ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$536K0.00%2,032New
3538NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$536K0.00%7,886New
3539
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$535K0.00%7,700
3540TRUEBLUE INC
TBI · 89785X101
COM$534K0.00%34,486-62.3%
3541
GENERAL MTRS CO
37045V100 · Put
COM$533K0.00%18,000-94.9%
3542
IBIO INC
451033203
COM NEW$533K0.00%262,704+113.6%
3543
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$532K0.00%2,200-88.7%
3544FFBW INC MD
FFBW · 30260M103
COM$531K0.00%56,756New
3545INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$531K0.00%12,028New
3546LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$531K0.00%15,837-41.7%
3547
S&W SEED CO
785135104
COM$530K0.00%213,510New
3548FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$529K0.00%6,741New
3549
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$529K0.00%6,600-2.9%
3550
VULCAN MATLS CO
929160109 · Put
COM$529K0.00%3,900
3551SENSEONICS HLDGS INC
SENS · 81727U105
COM$528K0.00%1,363,575-9.2%
3552FS KKR CAPITAL CORP
FSK · 302635206
COM$527K0.00%33,197New
3553MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$527K0.00%329,417+479.9%
3554
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$527K0.00%251,088+195.4%
3555MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$526K0.00%4,434-89.1%
3556CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$524K0.00%80,755-58.2%
3557
AVID TECHNOLOGY INC
05367P100
COM$522K0.00%61,030-86.0%
3558
TRIUMPH GROUP INC NEW
896818101 · Put
COM$521K0.00%80,000New
3559
LANDCADIA HLDGS II INC
51476X105
CL A$520K0.00%36,196-93.9%
3560KADANT INC
KAI · 48282T104
COM$519K0.00%4,730New
3561KIRBY CORP
KEX · 497266106
COM$519K0.00%14,343-86.1%
3562PROTO LABS INC
PRLB · 743713109
COM$518K0.00%3,998-90.3%
3563KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$517K0.00%16,008New
3564
ARDAGH GROUP S A
L0223L101
CL A$515K0.00%36,661-70.4%
3565COMFORT SYS USA INC
FIX · 199908104
COM$514K0.00%9,969-92.7%
3566ZUORA INC
ZUOUSD · 98983V106
COM CL A$512K0.00%49,484New
3567FIRST TR EXCHANGE-TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$510K0.00%8,498-80.0%
3568
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$508K0.00%3,700New
3569
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$508K0.00%3,700New
3570TRIMAS CORP
TRS · 896215209
COM NEW$508K0.00%22,302-87.9%
3571
EXPEDITORS INTL WASH INC
302130109 · Put
COM$507K0.00%5,600
3572
WRIGHT MED GROUP N V
N96617118 · Put
ORD SHS$507K0.00%16,600New
35731ST SOURCE CORP
SRCE · 336901103
COM$506K0.00%16,417+148.0%
3574
BROOKFIELD PPTY REIT INC
11282X103
CL A$506K0.00%41,310-94.2%
3575FULLER H B CO
FUL · 359694106
COM$506K0.00%11,053-86.3%
3576GLOBAL INDEMNITY GROUP LLC
GBLI · 37959R103
COM CL A$506K0.00%24,358New
3577M/I HOMES INC
MHO · 55305B101
COM$504K0.00%10,937New
3578GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$503K0.00%65,042+66.9%
3579
ILLINOIS TOOL WKS INC
452308109 · Put
COM$502K0.00%2,600-90.5%
3580
CONTURA ENERGY INC
21241B100
COM$500K0.00%68,320-62.1%
3581PHOENIX TREE HLDGS LTD
DNK · 719156101
SPONSORED ADS$498K0.00%121,088-6.2%
3582YEXT INC
YEXT · 98585N106
COM$498K0.00%32,797-92.7%
3583ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$495K0.00%143,518-22.5%
3584CBM BANCORP INC
CBMB · 1248XT104
COM$493K0.00%40,196-0.4%
3585TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$493K0.00%118,472New
3586VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$493K0.00%7,238New
3587VANECK VECTORS ETF TR
GDXJ · 92189F791
JR GOLD MINERS E$492K0.00%8,894-44.4%
3588ALEXCO RESOURCE CORP
AXU · 01535P106
COM$491K0.00%185,945+367.9%
3589VERRA MOBILITY CORP
VRRM · 92511U102
COM$490K0.00%50,691New
3590MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$489K0.00%45,230-12.1%
3591ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$489K0.00%5,953-89.3%
3592
PANACEA ACQUISITION CORP
698102118 · Call
*W EXP 07/07/202$488K0.00%43,535New
3593ULTRALIFE CORP
ULBI · 903899102
COM$488K0.00%82,710-12.1%
3594VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$486K0.00%9,629New
3595
APREA THERAPEUTICS INC
03836J102
COM$485K0.00%20,157-0.8%
3596DIME CMNTY BANCSHARES INC
DCOMUSD · 253922108
COM$485K0.00%42,899-76.3%
3597MATADOR RES CO
MTDR · 576485205
COM$484K0.00%58,562-71.3%
3598B & G FOODS INC NEW
BGS · 05508R106
COM$482K0.00%17,372-97.6%
3599METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$482K0.00%17,209New
3600LEGGETT & PLATT INC
LEG · 524660107
COM$476K0.00%11,562+1.5%
3601OFG BANCORP
OFG · 67103X102
COM$476K0.00%38,239+175.5%
3602VERICITY INC
VERYUSD · 92347D100
COM$476K0.00%46,714-17.1%
3603BLACK KNIGHT INC
BKIEUR · 09215C105
COM$475K0.00%5,451-95.5%
3604
HOLLYFRONTIER CORP
436106108 · Put
COM$475K0.00%24,100
3605
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$475K0.00%221,972-63.5%
3606ITAMAR MED LTD
ITMR · 465437101
SPONSORED ADS$475K0.00%23,350-72.1%
3607
TELENAV INC
879455103
COM$475K0.00%132,081New
3608ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$474K0.00%2,421-43.0%
3609GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$473K0.00%91,608+25.3%
3610INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$472K0.00%40,729-64.4%
3611
INTEGRA LIFESCIENCES HLDGS C
457985208 · Put
COM NEW$472K0.00%10,000New
3612PROSHARES TR
SH1USD · 74347B425
SHORT S&P 500 NE$472K0.00%23,242New
3613BAIDU INC
BIDU · 056752108
SPON ADR REP A$471K0.00%3,721-99.0%
3614
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$471K0.00%42,863New
3615
VERISIGN INC
92343E102 · Put
COM$471K0.00%2,300
3616NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$470K0.00%102,657-64.6%
3617PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$470K0.00%14,644+13.2%
3618
CASPER SLEEP INC
147626105
COM$469K0.00%65,295New
3619ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$468K0.00%131,562New
3620BANK MARIN BANCORP
BMRC · 063425102
COM$468K0.00%16,159-15.2%
3621TRILOGY METALS INC NEW
TMQ · 89621C105
COM$467K0.00%260,738+6.9%
3622UBS GROUP AG
UBS · H42097107
SHS$466K0.00%41,802-87.0%
3623ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$464K0.00%25,353-81.8%
3624FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$457K0.00%10,736New
3625BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$456K0.00%8,809-56.1%
3626GLOBANT S A
GLOB · L44385109
COM$456K0.00%2,542New
3627DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$455K0.00%34,069-87.5%
3628UGI CORP NEW
UGI · 902681105
COM$455K0.00%13,800-96.3%
3629FIRST NATL CORP
FXNC · 32106V107
COM$453K0.00%32,074+0.0%
3630FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$452K0.00%14,198New
3631BELDEN INC
BDC · 077454106
COM$449K0.00%14,418-92.8%
3632SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$449K0.00%75,235-42.2%
3633ATLANTIC POWER CORP
AT · 04878Q863
COM NEW$447K0.00%228,164-45.5%
3634
AXOVANT SCIENCES LTD
G0750W203
COM$447K0.00%96,724New
3635FARMLAND PARTNERS INC
FPI · 31154R109
COM$447K0.00%67,059+457.1%
3636
NIELSEN HLDGS PLC
G6518L108
SHS EUR$447K0.00%31,552-37.6%
3637
PROTEOSTASIS THERAPEUTICS IN
74373B109
COM$445K0.00%404,398+663.5%
3638HARSCO CORP
NVRI · 415864107
COM$443K0.00%31,849New
3639AMERICAN SOFTWARE INC
AMSWAUSD · 029683109
CL A$442K0.00%31,511+28.4%
3640FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$442K0.00%93,994-73.4%
3641NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$442K0.00%420,953+549.2%
3642
CIGNA CORP NEW
125523100 · Call
COM$440K0.00%2,600-70.1%
3643XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$440K0.00%50,140-37.4%
3644
CANTEL MED CORP
138098108 · Call
COM$439K0.00%10,000New
3645QUAKER CHEM CORP
KWR · 747316107
COM$439K0.00%2,443New
3646
FLIR SYS INC
302445101 · Call
COM$437K0.00%12,200New
3647
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$436K0.00%2,300+91.7%
3648ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$435K0.00%62,976New
3649
NIC INC
62914B100
COM$435K0.00%22,093-84.9%
3650READY CAPITAL CORP
RC · 75574U101
COM$435K0.00%38,804-91.6%
3651
FLIR SYS INC
302445101 · Put
COM$434K0.00%12,100New
3652
DYNAVAX TECHNOLOGIES CORP
268158201 · Call
COM NEW$432K0.00%100,000New
3653
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$432K0.00%4,200New
3654
KRYSTAL BIOTECH INC
501147102 · Call
COM$431K0.00%10,000New
3655
AYALA PHARMACEUTICALS INC
05465V108
COM$429K0.00%36,427-41.0%
3656COCA COLA CONS INC
COKE · 191098102
COM$429K0.00%1,783+87.1%
3657
DIEBOLD NXDF INC
253651103
COM$424K0.00%55,445-89.5%
3658XENCOR INC
XNCR · 98401F105
COM$424K0.00%10,939New
3659ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$423K0.00%40,319-90.2%
3660IMPERIAL OIL LTD
IMO · 453038408
COM NEW$420K0.00%35,148New
3661ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$420K0.00%7,197New
3662HILL INTL INC
HILUSD · 431466101
COM$418K0.00%316,625-12.4%
3663TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$418K0.00%31,588-81.6%
3664VITAL FARMS INC
VITL · 92847W103
COM$417K0.00%10,295New
3665MONGODB INC
MDB · 60937P106
CL A$415K0.00%1,791-97.6%
3666
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$414K0.00%7,500-57.1%
3667
BONANZA CREEK ENERGY INC
097793400
COM NEW$413K0.00%21,965New
3668
COUPA SOFTWARE INC
22266L106 · Put
COM$411K0.00%1,500New
3669
COUPA SOFTWARE INC
22266L106 · Call
COM$411K0.00%1,500New
3670INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$411K0.00%7,825New
3671MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$411K0.00%336,896-22.1%
3672
HUMANIGEN INC
444863203
COM NEW$407K0.00%38,214New
3673NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$407K0.00%17,319New
3674NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$407K0.00%44,968-95.0%
3675FLIR SYS INC
FLIR · 302445101
COM$406K0.00%11,312-97.8%
3676
PORTMAN RIDGE FIN CORP
73688F102
COM$406K0.00%303,132+1422.0%
3677
ALPINE IMMUNE SCIENCES INC
02083G100
COM$405K0.00%46,058New
3678CREXENDO INC
CXDO · 226552107
COM$405K0.00%72,467New
3679DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$405K0.00%33,157-9.0%
3680RIVERVIEW FINL CORP NEW
RIVE · 76940Q105
COM$405K0.00%59,903-9.0%
3681EVERQUOTE INC
EVER · 30041R108
COM CL A$404K0.00%10,444-55.1%
3682MONRO INC
MNRO · 610236101
COM$404K0.00%9,948New
3683WEYCO GROUP INC
WEYS · 962149100
COM$404K0.00%24,982+25.7%
3684
EDISON INTL
281020107 · Call
COM$402K0.00%7,900New
3685
SPARK ENERGY INC
846511103
CL A COM$401K0.00%48,237-42.0%
3686ASSURANT INC
AIZ · 04621X108
COM$400K0.00%3,300-95.4%
3687VALLEY NATL BANCORP
VLY · 919794107
COM$400K0.00%58,424-90.6%
3688HNI CORP
HNI · 404251100
COM$399K0.00%12,703New
3689MESABI TR
MSB · 590672101
CTF BEN INT$399K0.00%18,796New
3690ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$398K0.00%169,455-0.2%
3691
PROSHARES TR II
74347W148
ULTRA VIX SHORT$398K0.00%20,000
3692
EDISON INTL
281020107 · Put
COM$397K0.00%7,800New
3693BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$396K0.00%158,256-57.5%
3694FINANCIAL INSTNS INC
FISI · 317585404
COM$396K0.00%25,728-43.6%
3695GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$396K0.00%3,412-83.9%
3696TFS FINL CORP
TFSL · 87240R107
COM$395K0.00%26,886-81.7%
3697
CARDIOVASCULAR SYS INC DEL
141619106 · Call
COM$394K0.00%10,000New
3698
PUXIN LTD
74704P108
ADS$393K0.00%44,194-48.8%
3699INVESCO EXCHANGE TRADED FD T
IVZ · 46137V803
DWA CYCLICALS$392K0.00%6,159
3700
ALLIANZGI CONV & INCM 2024 T
01883H102
COM$391K0.00%44,476New
3701SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$391K0.00%19,279-69.2%
3702GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$390K0.00%10,771-86.1%
3703RIMINI STR INC DEL
RMNI · 76674Q107
COM$390K0.00%121,217+362.6%
3704PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$388K0.00%17,148-75.5%
3705WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$388K0.00%82,504+68.5%
3706BEYOND MEAT INC
BYND · 08862E109
COM$387K0.00%2,329-95.5%
3707
DIAMONDPEAK HLDGS COR
25280H118 · Call
*W EXP 02/22/202$387K0.00%13,100-96.1%
3708
DUFF & PHELPS UTIL CORP BD T
26432K108
COM$387K0.00%41,942New
3709AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$386K0.00%54,511-70.3%
3710ENPRO INDS INC
NPO · 29355X107
COM$386K0.00%6,839-80.9%
3711REGENXBIO INC
RGNX · 75901B107
COM$384K0.00%13,970-90.9%
3712PRECIGEN INC
PGEN · 74017N105
COM$383K0.00%109,457-66.7%
3713TILRAY INC
TLRY · 88688T100
COM CL 2$383K0.00%78,947-10.1%
3714CITY HLDG CO
CHCO · 177835105
COM$382K0.00%6,626+46.2%
3715GOLDEN ENTMT INC
GDEN · 381013101
COM$381K0.00%27,515-92.9%
3716PRO-DEX INC COLO
PDEX · 74265M205
COM NEW$381K0.00%13,324New
3717GREIF INC
GEF · 397624107
CL A$380K0.00%10,506-89.4%
3718
NEUROBO PHARMACEUTICALS INC
64132R107
COM$380K0.00%67,616-36.8%
3719CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$379K0.00%30,282+13.2%
3720
TRAVELERS COMPANIES INC
89417E109 · Put
COM$379K0.00%3,500-56.8%
3721CURIS INC
CRIS · 231269200
COM NEW$378K0.00%322,986+860.2%
3722RAVEN INDS INC
RAVN · 754212108
COM$378K0.00%17,572-94.4%
3723111 INC
YI · 68247Q102
ADS$376K0.00%60,696+96.5%
3724
CAPRI HOLDINGS LIMITED
G1890L107
SHS$376K0.00%20,898-76.5%
3725TPI COMPOSITES INC
TPICQ · 87266J104
COM$376K0.00%12,975New
3726RPC INC
RES · 749660106
COM$374K0.00%141,526-91.8%
3727
VMWARE INC
928563402 · Call
CL A COM$374K0.00%2,600-23.5%
3728BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$373K0.00%32,701-86.5%
3729GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$373K0.00%54,031New
3730
AUTOWEB INC
05335B100
COM$372K0.00%118,511New
3731BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$372K0.00%27,463-0.4%
3732
NIKOLA CORP
654110105 · Call
COM$371K0.00%18,100New
3733CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$370K0.00%67,008-60.3%
3734OIL DRI CORP AMER
ODC · 677864100
COM$370K0.00%10,336-2.8%
3735
PROFESSIONAL HLDG CORP
743139107
CL A COM$369K0.00%27,540-75.1%
3736FIBROGEN INC
FGENEUR · 31572Q808
COM$367K0.00%8,923-94.8%
3737ZOVIO INC
ZVOI · 98979V102
COM$367K0.00%91,705+482.7%
3738
BALL CORP
058498106 · Call
COM$366K0.00%4,400
3739RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$366K0.00%73,143New
3740STANDARD MTR PRODS INC
SMP · 853666105
COM$366K0.00%8,200-83.0%
3741CITIZENS & NORTHN CORP
CZNC · 172922106
COM$365K0.00%22,451New
3742SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$365K0.00%20,262New
3743EXTERRAN CORP
EXTNUSD · 30227H106
COM$361K0.00%86,812-54.4%
3744
SPARTAN ENERGY ACQUISITION C
846784122 · Call
*W EXP 08/27/202$361K0.00%25,018-97.7%
3745CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$360K0.00%2,989-97.5%
3746SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$359K0.00%10,545New
3747HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$358K0.00%16,632-81.2%
3748
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$358K0.00%69,165-3.6%
3749
ALBEMARLE CORP
012653101 · Call
COM$357K0.00%4,000
3750A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$357K0.00%10,583New
3751BNY MELLON HIGH YIELD STRATE
DHF · 09660L105
SH BEN INT$357K0.00%131,679+36.4%
3752COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$357K0.00%17,150New
3753
HIGHPOINT RES CORP
43114K108
COM$356K0.00%1,547,986-47.6%
3754ISHARES TR
IYW · 464287721
U.S. TECH ETF$356K0.00%1,184-62.6%
3755PARETEUM CORP
TEUM · 69946T207
COM NEW$356K0.00%526,197-2.6%
3756
PLURISTEM THERAPEUTICS INC
72940R300
COM NEW$356K0.00%33,820-62.4%
3757AEROVIRONMENT INC
AVAV · 008073108
COM$354K0.00%5,894-95.5%
3758BEL FUSE INC
BELFB · 077347300
CL B$354K0.00%33,178+13.8%
3759PFSWEB INC
PFSWUSD · 717098206
COM NEW$354K0.00%52,854New
3760AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$353K0.00%27,090New
3761AMERICAN WELL CORP
AMWL · 03044L105
CL A$352K0.00%11,871New
3762RAPID7 INC
RPD · 753422104
COM$351K0.00%5,732+20.0%
3763SPOK HLDGS INC
SPOK · 84863T106
COM$350K0.00%36,851-4.3%
3764TILLYS INC
TLYS · 886885102
CL A$350K0.00%58,077New
3765INVESTORS TITLE CO NC
ITIC · 461804106
COM$348K0.00%2,675-76.7%
3766FUNKO INC
FNKO · 361008105
COM CL A$344K0.00%59,327New
3767OPORTUN FINL CORP
OPRT · 68376D104
COM$344K0.00%29,148-42.4%
3768BLINK CHARGING CO
BLNK · 09354A100
COM$343K0.00%33,253New
3769OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$343K0.00%16,575-73.8%
3770VISTA OIL & GAS SAB DE CV
VIST · 92837L109
SPONSORED ADS$343K0.00%152,490New
3771
SOUTHWEST AIRLS CO
844741108 · Put
COM$341K0.00%9,100New
3772
SOUTHWEST AIRLS CO
844741108 · Call
COM$341K0.00%9,100New
3773
CHINA ONLINE ED GROUP
16954L105
SPONSORED ADR$340K0.00%17,808-37.9%
3774
PINTEREST INC
72352L106 · Put
CL A$340K0.00%8,200New
3775
PINTEREST INC
72352L106 · Call
CL A$340K0.00%8,200New
3776DELTA APPAREL INC
DLAPQ · 247368103
COM$339K0.00%23,798-2.5%
3777QUDIAN INC
HTT · 747798106
ADR$339K0.00%273,558-21.1%
3778KEROS THERAPEUTICS INC
KROS · 492327101
COM$337K0.00%8,739New
3779BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$336K0.00%32,911-79.8%
3780ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$336K0.00%6,400+2.8%
3781LANDS END INC NEW
LE · 51509F105
COM$335K0.00%25,711New
3782LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$335K0.00%357,528+2417.8%
3783
ONTRAK INC
683373104
COM$335K0.00%5,581New
3784AIRGAIN INC
AIRG · 00938A104
COM$333K0.00%24,990New
3785ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$333K0.00%1,443-88.3%
3786
AVANOS MED INC
05350V106 · Call
COM$332K0.00%10,000New
3787ICICI BANK LIMITED
IBN · 45104G104
ADR$331K0.00%33,723-34.8%
3788TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$331K0.00%5,828-52.9%
3789MURPHY OIL CORP
MUR · 626717102
COM$329K0.00%36,925New
3790STANDEX INTL CORP
SXI · 854231107
COM$329K0.00%5,556-90.7%
3791
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$329K0.00%5,991+25.4%
3792
22ND CENTY GROUP INC
90137F103
COM$328K0.00%511,550-7.6%
3793SARATOGA INVT CORP
SAR · 80349A208
COM NEW$327K0.00%19,453New
3794LHC GROUP INC
LHCGUSD · 50187A107
COM$326K0.00%1,533-96.8%
3795MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$326K0.00%8,831New
3796ORIGIN BANCORP INC
OBK · 68621T102
COM$326K0.00%15,255-85.0%
3797
PHUNWARE INC
71948P100
COM$326K0.00%356,730-11.8%
3798AMERICAN NATL BANKSHARES INC
AMNBUSD · 027745108
COM$325K0.00%15,558New
3799
INCOME OPPORTUNITY RLTY INVS
452926108
COM$325K0.00%27,468New
3800
MERCADOLIBRE INC
58733R102 · Call
COM$325K0.00%300New
3801BENCHMARK ELECTRS INC
BHE · 08160H101
COM$324K0.00%16,078-23.0%
3802
ROYAL GOLD INC
780287108 · Call
COM$324K0.00%2,700New
3803
ROYAL GOLD INC
780287108 · Put
COM$324K0.00%2,700New
3804VERSO CORP
VRSUSD · 92531L207
CL A$324K0.00%41,096New
3805SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$323K0.00%4,727-75.5%
3806TWIN DISC INC
TWIN · 901476101
COM$321K0.00%63,364-32.2%
3807CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$320K0.00%30,718+13.2%
3808
EXPRESS INC
30219E103
COM$320K0.00%524,655+184.4%
3809
LIQUIDIA TECHNOLOGIES INC
53635D202 · Call
COM$320K0.00%65,000New
3810INTERFACE INC
TILE · 458665304
COM$319K0.00%52,181-82.8%
3811HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$318K0.00%9,280-87.2%
3812NEPHROS INC
NEPH · 640671400
COM$318K0.00%43,986+132.5%
3813
PIVOTAL INVT CORP II
72582K118 · Call
*W EXP 06/01/202$317K0.00%27,503-85.4%
3814
AMYRIS INC
03236M200
COM NEW$316K0.00%108,119-90.2%
3815EPLUS INC
PLUS · 294268107
COM$316K0.00%4,319-84.8%
3816
ZOMEDICA PHARMACEUTICALS COR
98979F107
COM$316K0.00%2,872,372+192.1%
3817
MESA AIR GROUP INC
590479135
COM NEW$315K0.00%106,665+104.5%
3818NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$314K0.00%12,386New
3819SP PLUS CORP
SPUSD · 78469C103
COM$314K0.00%17,488-84.6%
3820CANADIAN SOLAR INC
CSIQ · 136635109
COM$313K0.00%8,911-42.7%
3821ROCKET COS INC
RCKT · 77311W101
COM CL A$313K0.00%15,686New
3822ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$312K0.00%7,880New
3823
BIOGEN INC
09062X103 · Call
COM$312K0.00%1,100-91.3%
3824DAILY JOURNAL CORP
DJCO · 233912104
COM$312K0.00%1,289New
3825INSPIRE MED SYS INC
INSP · 457730109
COM$312K0.00%2,417New
3826GOGO INC
GOGO · 38046C109
COM$311K0.00%33,701-70.1%
3827ALITHYA GROUP INC
ALYAF · 01643B106
CL A SUB VTG$310K0.00%149,217-2.8%
3828MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$310K0.00%13,027New
3829AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$309K0.00%26,224-86.6%
3830ALICO INC
ALCO · 016230104
COM$309K0.00%10,799-38.3%
3831BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$309K0.00%3,708New
3832
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$308K0.00%13,813+30.6%
3833UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$308K0.00%64,973-79.1%
3834MANULIFE FINL CORP
MFC · 56501R106
COM$307K0.00%22,071-65.8%
3835
SAPIENS INTL CORP N V
G7T16G103
SHS$307K0.00%10,044New
3836VERICEL CORP
VCEL · 92346J108
COM$307K0.00%16,576New
3837RATTLER MIDSTREAM LP
RTLRUSD · 75419T103
COM UNITS$304K0.00%51,142New
3838
PROGRESSIVE CORP
743315103 · Put
COM$303K0.00%3,200
3839
CINCINNATI BANCORP INC
17187C102
COM NEW$301K0.00%33,562-0.2%
3840
CURO GROUP HOLDINGS CORP
23131L107
COM$301K0.00%42,719New
3841MAGNITE INC
MGNI · 55955D100
COM$301K0.00%43,342New
3842TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$301K0.00%16,520New
3843CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$300K0.00%15,990New
3844
DAVITA INC
23918K108 · Call
COM$300K0.00%3,500-56.3%
3845FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$300K0.00%13,102-82.6%
3846GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$300K0.00%22,248-82.3%
3847
MARATHON OIL CORP
565849106 · Put
COM$300K0.00%73,300
3848
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$298K0.00%1,900-72.9%
3849RMR GROUP INC
RMR · 74967R106
CL A$298K0.00%10,845+41.8%
3850WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$298K0.00%43,987New
3851
CENTRAIS ELETRICAS BRASILEIR
15234Q108
SPON ADR PFD B$297K0.00%54,249+277.3%
3852ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$296K0.00%1,335-70.0%
3853
AKCEA THERAPEUTICS INC
00972L107
COM$294K0.00%16,219New
3854KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$294K0.00%68,563-91.7%
3855LIFETIME BRANDS INC
LCUT · 53222Q103
COM$294K0.00%31,113New
3856SMART SAND INC
SND · 83191H107
COM$294K0.00%224,461+1.5%
3857
ROCKET PHARMACEUTICALS INC
77313F106 · Call
COM$293K0.00%12,800New
3858CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$292K0.00%108,904+13.3%
3859NOVAGOLD RES INC
NG · 66987E206
COM NEW$292K0.00%24,562New
3860VALHI INC NEW
VHI · 918905209
COM$292K0.00%22,153-37.8%
3861
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$291K0.00%4,500-10.0%
3862
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$290K0.00%40,594-4.0%
3863ITRON INC
ITRI · 465741106
COM$290K0.00%4,767New
3864SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$290K0.00%160,356New
3865
ALKALINE WTR CO INC
01643A207
COM NEW$289K0.00%229,707New
3866
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$289K0.00%101,705-10.0%
3867TEJON RANCH CO
TRC · 879080109
COM$289K0.00%20,398-66.4%
3868INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$288K0.00%72,657
3869BANK7 CORP
BSVN · 06652N107
COM$286K0.00%30,462-6.4%
3870
CAPITALA FIN CORP
14054R502
COM NEW$285K0.00%30,285New
3871KT CORP
KT · 48268K101
SPONSORED ADR$285K0.00%29,634-60.7%
3872MALIBU BOATS INC
MBUU · 56117J100
COM CL A$285K0.00%5,760New
3873CHINA YUCHAI INTL LTD
CYD · G21082105
COM$284K0.00%15,796New
3874GRANITE CONSTR INC
GVA · 387328107
COM$284K0.00%16,150-61.9%
3875RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$284K0.00%29,801New
3876CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$283K0.00%113,988-90.9%
3877
MODERNA INC
60770K107 · Put
COM$283K0.00%4,000New
3878HOWARD HUGHES CORP
HHC* · 44267D107
COM$282K0.00%4,902-94.6%
3879STOCK YDS BANCORP INC
SYBT · 861025104
COM$282K0.00%8,297New
3880CAMTEK LTD
CAMT · M20791105
ORD$280K0.00%18,184New
3881LEAF GROUP LTD
LEAF · 52177G102
COM$280K0.00%55,784+1.9%
3882CATO CORP NEW
CATO · 149205106
CL A$278K0.00%35,525New
3883
FORUM MERGER II CORP
34986F103
CL A$278K0.00%11,756New
3884
MONGODB INC
60937P106 · Call
CL A$278K0.00%1,200New
3885
MONGODB INC
60937P106 · Put
CL A$278K0.00%1,200New
3886NVE CORP
NVEC · 629445206
COM NEW$277K0.00%5,646-56.3%
3887ISHARES TR
IGV · 464287515
EXPANDED TECH$276K0.00%887New
3888NANTKWEST INC
NK1USD · 63016Q102
COM$276K0.00%39,865-76.3%
3889
T2 BIOSYSTEMS INC
89853L104
COM$276K0.00%202,914+170.9%
3890LAKELAND FINL CORP
LKFN · 511656100
COM$273K0.00%6,635New
3891AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$272K0.00%70,093-40.9%
3892FOX CORP
FOX · 35137L204
CL B COM$272K0.00%9,735+21.2%
3893AMERICAN ASSETS TR INC
AAT · 024013104
COM$271K0.00%11,265-92.0%
3894
EXANTAS CAP CORP
30068N105
COM NEW$271K0.00%129,596-57.4%
3895SILVERBOW RES INC
SBOWEUR · 82836G102
COM$269K0.00%68,556-6.1%
3896
RH
74967X103 · Put
COM$268K0.00%700-75.9%
3897
RH
74967X103 · Call
COM$268K0.00%700-92.0%
3898SIERRA BANCORP
BSRR · 82620P102
COM$268K0.00%15,971-55.4%
3899
BLACKROCK CAP INVT CORP
092533108
COM$267K0.00%109,507-88.2%
3900INSEEGO CORP
INSG · 45782B104
COM$267K0.00%25,868-69.2%
3901JAMF HLDG CORP
JAMF · 47074L105
COM$267K0.00%7,110New
3902MARCHEX INC
MCHX · 56624R108
CL B$267K0.00%125,763-31.0%
3903RHINEBECK BANCORP INC
RBKB · 762093102
COM$267K0.00%42,225+0.0%
3904
BAKER HUGHES COMPANY
05722G100 · Call
CL A$266K0.00%20,000New
3905MAXLINEAR INC
MXL · 57776J100
COM$266K0.00%11,434New
3906
PIVOTAL INVT CORP II
72582K100
COM CL A$266K0.00%23,096-94.9%
3907TPG RE FIN TR INC
TRTX · 87266M107
COM$266K0.00%31,452+120.4%
3908WORLD ACCEP CORP DEL
WRLD · 981419104
COM$266K0.00%2,524-83.4%
3909
J P MORGAN EXCHANGE-TRADED F
46641Q720
BETBULD EUROPE$265K0.00%11,596New
3910AVANOS MED INC
AVNS · 05350V106
COM$264K0.00%7,932New
3911
CF INDS HLDGS INC
125269100 · Put
COM$264K0.00%8,600New
3912
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$263K0.00%28,817-66.1%
3913
HUBSPOT INC
443573100 · Put
COM$263K0.00%900New
3914
HUBSPOT INC
443573100 · Call
COM$263K0.00%900New
3915
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$263K0.00%4,833New
3916TIMKENSTEEL CORP
MTUS · 887399103
COM$263K0.00%73,983New
3917BRASKEM S A
BAK · 105532105
SP ADR PFD A$262K0.00%35,009-84.1%
3918RENESOLA LTD
VQKA · 75971T301
SPONSORED ADS$262K0.00%126,706New
3919
SUNRUN INC
86771W105 · Put
COM$262K0.00%3,400New
3920
SUNRUN INC
86771W105 · Call
COM$262K0.00%3,400New
3921WESTPAC BANKING CORP
WBK · 961214301
SPONSORED ADR$262K0.00%21,777New
3922
CENTOGENE N V
N1976T109
COM$261K0.00%27,612New
3923
ATLAS CORP
Y0436Q109
SHS$260K0.00%29,062+47.3%
3924METHANEX CORP
MEOH · 59151K108
COM$260K0.00%10,645-76.0%
3925MERCANTILE BANK CORP
MBWM · 587376104
COM$259K0.00%14,378+14.4%
3926PAR TECHNOLOGY CORP
PAR · 698884103
COM$259K0.00%6,390-81.3%
3927ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$258K0.00%181,732New
3928IDT CORP
IDT · 448947507
CL B NEW$258K0.00%39,171+133.3%
3929NEWMARKET CORP
NEU · 651587107
COM$258K0.00%754-81.3%
3930NOKIA CORP
NOK · 654902204
SPONSORED ADR$258K0.00%66,051-98.2%
3931SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$258K0.00%19,016New
3932
ACCELERATE DIAGNOSTICS INC
00430H102
COM$257K0.00%24,111+2.8%
3933BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$257K0.00%13,481-26.4%
3934
CONAGRA BRANDS INC
205887102 · Put
COM$257K0.00%7,200New
3935
ENTASIS THERAPEUTICS HLDGS I
293614103
COM$257K0.00%125,848New
3936MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$257K0.00%15,150-97.8%
3937RESOURCES CONNECTION INC
RGP · 76122Q105
COM$257K0.00%22,274New
3938BJS RESTAURANTS INC
BJRI · 09180C106
COM$256K0.00%8,697New
3939GABELLI HLTHCARE & WELLNESS
GRX · 36246K103
SHS$256K0.00%24,786New
3940
XERIS PHARMACEUTICALS INC
98422L107
COM$256K0.00%43,220-91.4%
3941
MINERVA NEUROSCIENCES INC
603380106
COM$255K0.00%80,217+211.2%
3942
MAGENTA THERAPEUTICS INC
55910K108
COM$254K0.00%37,331-86.7%
3943NORTHRIM BANCORP INC
NRIM · 666762109
COM$254K0.00%9,966+7.8%
3944
OCONEE FED FINL CORP
675607105
COM$254K0.00%11,653-1.5%
3945PURECYCLE CORP
PCYO · 746228303
COM NEW$254K0.00%28,203-72.5%
3946REPLIMUNE GROUP INC
REPL · 76029N106
COM$254K0.00%11,046New
3947
CUMMINS INC
231021106 · Put
COM$253K0.00%1,200-87.2%
3948DADA NEXUS LTD
D0A · 23344D108
ADS$253K0.00%9,550-97.4%
3949
SOCIAL CAP HDOSPHIA HLDG CO
G8250T125 · Call
*W EXP 99/99/999$253K0.00%13,332-95.0%
3950
STREAMLINE HEALTH SOLUTIONS
86323X106
COM$253K0.00%162,395New
3951
ENEL AMERICAS S A
29274F104
SPONSORED ADR$252K0.00%38,962-82.7%
3952ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$252K0.00%13,594-80.8%
3953GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$252K0.00%27,882New
3954CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$251K0.00%28,319-20.0%
3955CREDIT SUISSE ASSET MGMT INC
GLDI · 224916106
COM$251K0.00%85,475-54.2%
3956LEGACY HOUSING CORP
LEGH · 52472M101
COM$251K0.00%18,335New
3957
SLACK TECHNOLOGIES INC
83088V102 · Call
COM CL A$250K0.00%9,300New
3958
SLACK TECHNOLOGIES INC
83088V102 · Put
COM CL A$250K0.00%9,300New
3959
NUVERRA ENVIRONMENTAL SOLUTI
67091K302
COM PAR$249K0.00%107,203New
3960
CERIDIAN HCM HLDG INC
15677J108 · Call
COM$248K0.00%3,000New
3961
CERIDIAN HCM HLDG INC
15677J108 · Put
COM$248K0.00%3,000New
3962ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$248K0.00%13,800-77.1%
3963
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$248K0.00%2,500New
3964
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$248K0.00%2,500New
3965SPDR INDEX SHS FDS
SPDW · 78463X889
PORTFOLIO DEVLPD$248K0.00%8,468New
3966
PROPTECH ACQUISITION CORP
74349F119 · Call
*W EXP 05/26/202$246K0.00%22,095-86.6%
3967THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$246K0.00%16,668New
3968BOOT BARN HLDGS INC
BOOT · 099406100
COM$245K0.00%8,714-95.7%
3969
DIREXION SHS ETF TR
25490K323
SP BIOTCH BL NEW$245K0.00%4,568New
3970
LGL SYS ACQUISITION CORP
50201G205
UNIT 10/24/2024$245K0.00%23,500-16.7%
3971BOINGO WIRELESS INC
WIFI · 09739C102
COM$244K0.00%23,953New
3972MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$244K0.00%27,290-49.1%
3973
ECHO GLOBAL LOGISTICS INC
27875T101
COM$243K0.00%9,434-61.9%
3974
MAXIM INTEGRATED PRODS INC
57772K101 · Put
COM$243K0.00%3,600
3975AUDIOEYE INC
AEYE · 050734201
COM NEW$242K0.00%16,600+28.8%
3976
DEERFIELD HEALTHCARE TECH AC
244413118 · Call
*W EXP 07/16/202$242K0.00%23,000New
3977CAVCO INDS INC DEL
CVCO · 149568107
COM$241K0.00%1,338New
3978DELCATH SYS INC
DCTH · 24661P807
COM NEW$241K0.00%20,741-47.9%
3979
NIKOLA CORP
654110105
COM$241K0.00%11,775-97.9%
3980RYERSON HLDG CORP
RYZ · 783754104
COM$241K0.00%42,031-52.1%
3981APPIAN CORP
APPN · 03782L101
CL A$240K0.00%3,711-61.4%
3982COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$240K0.00%43,973-71.3%
3983
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$240K0.00%92,752-12.5%
3984TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$240K0.00%51,493-28.4%
3985ECOPETROL S A
EC · 279158109
SPONSORED ADS$239K0.00%24,238-87.2%
3986SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$239K0.00%9,795-95.5%
3987TRINITY PL HLDGS INC
TPHS · 89656D101
COM$239K0.00%169,406-3.7%
3988LI AUTO INC
LI · 50202M102
SPONSORED ADS$237K0.00%13,600New
3989VELOCITY FINL INC
VEL · 92262D101
COM$236K0.00%47,006-61.6%
3990MACK CALI RLTY CORP
VRE · 554489104
COM$235K0.00%18,648-69.4%
3991
NEOGEN CORP
640491106 · Call
COM$235K0.00%3,000New
3992HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$234K0.00%6,295-82.0%
3993
SONIM TECHNOLOGIES INC
83548F101
COM$234K0.00%301,437+36.7%
3994BP PLC
BP · 055622104
SPONSORED ADR$233K0.00%13,359-98.0%
3995CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$233K0.00%16,092-93.6%
3996DIREXION SHS ETF TR
BRZU · 25460G708
BRZ BL 2X SHS$233K0.00%3,529New
3997DSP GROUP INC
DSPGEUR · 23332B106
COM$233K0.00%17,659-82.5%
3998FIRST FINL CORP IND
THFF · 320218100
COM$233K0.00%7,433New
3999COEUR MNG INC
CDE · 192108504
COM NEW$231K0.00%31,339-94.4%
4000COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$231K0.00%18,900-97.7%
4001SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$230K0.00%6,521-10.5%
4002CENTURY BANCORP INC MASS
CNBKA · 156432106
CL A NON VTG$229K0.00%3,484New
4003GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$228K0.00%99,489+22.2%
4004GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$228K0.00%7,112-97.6%
4005HORIZON BANCORP INC
HBNC · 440407104
COM$228K0.00%22,624-92.4%
4006
J P MORGAN EXCHANGE-TRADED F
46641Q712
BETBULD JAPAN$228K0.00%9,224-72.0%
4007FANG HLDGS LTD
SFUNY · 30711Y300
ADR NEW$227K0.00%19,763-2.9%
4008COHBAR INC
CWBRUSD · 19249J109
COM$226K0.00%237,970-34.3%
4009
COLONY CR REAL ESTATE INC
19625T101
COM CL A$226K0.00%46,051New
4010
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$226K0.00%7,500New
4011
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$226K0.00%7,500New
4012
CASA SYS INC
14713L102
COM$225K0.00%55,713+42.9%
4013
EXELON CORP
30161N101 · Put
COM$225K0.00%6,300-43.8%
4014ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$225K0.00%13,673New
4015SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$225K0.00%10,789-64.3%
4016COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$224K0.00%6,774New
4017SABINE ROYALTY TR
SBR · 785688102
UNIT BEN INT$224K0.00%7,695-48.8%
4018
SEMPRA ENERGY
816851406
6% PFD CONV A$224K0.00%2,267New
4019FS BANCORP INC
FSBW · 30263Y104
COM$223K0.00%5,451New
4020SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$223K0.00%11,234-80.8%
4021VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$222K0.00%5,505New
4022PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$221K0.00%18,780+0.1%
4023COHEN & STEERS QUALITY INCOM
CNS · 19247L106
COM$220K0.00%19,830+41.8%
4024PREMIER FINANCIAL CORP
PREM · 74052F108
COM$220K0.00%14,137+31.8%
4025ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$219K0.00%4,991-24.8%
4026CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$218K0.00%31,620-18.9%
4027NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$218K0.00%4,798-91.0%
4028
CORNING INC
219350105 · Call
COM$217K0.00%6,700-87.6%
4029
CORNING INC
219350105 · Put
COM$217K0.00%6,700-90.8%
4030
GREENPOWER MTR CO INC
39540E302
COM NEW$217K0.00%18,067New
4031
VALERO ENERGY CORP
91913Y100 · Put
COM$217K0.00%5,000New
4032GENESIS HEALTHCARE INC
GENNQ · 37185X106
CL A COM$216K0.00%397,636-53.8%
4033ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$215K0.00%18,941-89.2%
4034VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$214K0.00%4,944-71.7%
4035ISHARES TR
IJT · 464287887
S&P SML 600 GWT$213K0.00%1,206New
4036
FASTENAL CO
311900104 · Call
COM$212K0.00%4,700
4037GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$212K0.00%34,280-94.8%
4038HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$212K0.00%10,907-25.4%
4039
AMARIN CORP PLC
023111206 · Call
SPONS ADR NEW$211K0.00%50,000New
4040SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$211K0.00%8,964-10.6%
4041GANNETT CO INC
TDAY · 36472T109
COM$210K0.00%161,640-84.3%
4042NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$210K0.00%214,332+35.1%
4043SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$210K0.00%5,724New
4044XOMA CORP DEL
XOMA · 98419J206
COM NEW$209K0.00%11,096-70.2%
4045OVID THERAPEUTICS INC
OVID · 690469101
COM$208K0.00%36,307-93.1%
4046AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$206K0.00%21,888-14.6%
4047I MAB
NBP · 44975P103
SPONSORED ADS$206K0.00%4,376New
4048
QUMU CORP
749063103
COM$206K0.00%44,727New
4049RADNET INC
RDNT · 750491102
COM$206K0.00%13,452New
4050SCHOLASTIC CORP
SCHL · 807066105
COM$206K0.00%9,836-55.0%
4051BANCO SANTANDER S.A.
SAN · 05964H105
ADR$205K0.00%110,802-74.1%
4052
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$205K0.00%4,000-60.0%
4053IMMATICS N.V
IMTX · N44445109
SHS$205K0.00%19,320New
4054GOLDMAN SACHS ETF TR
GSLC · 381430503
ACTIVEBETA US LG$204K0.00%3,003New
4055J ALEXANDERS HLDGS INC
JAXUSD · 46609J106
COM$204K0.00%39,224+11.9%
4056
SPECTRUM PHARMACEUTICALS INC
84763A108 · Put
COM$204K0.00%50,000New
4057UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$204K0.00%3,577-71.8%
4058VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$204K0.00%35,091-91.2%
4059BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$203K0.00%78,566-76.6%
4060CEL-SCI CORP
CVM · 150837607
COM PAR NEW$203K0.00%15,913-27.6%
4061HANMI FINL CORP
HAFC · 410495204
COM NEW$203K0.00%24,681New
4062LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$201K0.00%16,621-71.2%
4063LMP AUTOMOTIVE HLDGS INC
LMPX · 53952P101
COM$201K0.00%7,389New
4064SPDR SER TR
SPMD · 78464A847
PORTFOLIO S&P400$201K0.00%6,150New
4065TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$201K0.00%17,596-65.2%
4066VUZIX CORP
VUZI · 92921W300
COM NEW$201K0.00%44,143New
4067AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$200K0.00%15,662-50.0%
4068
ANAPLAN INC
03272L108 · Call
COM$200K0.00%3,200New
4069
ANAPLAN INC
03272L108 · Put
COM$200K0.00%3,200New
4070
CHINA INDEX HLDGS LTD
16954W101
SPNSRD ADS A$200K0.00%138,071-30.1%
4071HARMONIC INC
HLIT · 413160102
COM$200K0.00%35,785-37.0%
4072LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$200K0.00%7,915New
4073MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$200K0.00%15,249New
4074CARS COM INC
CARS · 14575E105
COM$199K0.00%24,609-31.7%
4075
THERAPEUTICSMD INC
88338N107
COM$199K0.00%125,888-83.5%
4076OVINTIV INC
OVV · 69047Q102
COM$197K0.00%24,111New
4077
BIO-KEY INTL INC
09060C309
COM$196K0.00%444,989New
4078AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$195K0.00%43,540New
4079FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$194K0.00%17,779New
4080KELLY SVCS INC
KELYA · 488152208
CL A$194K0.00%11,388New
4081SHARPSPRING INC
SHSP · 820054104
COM$194K0.00%17,421-51.4%
4082
AGEX THERAPEUTICS INC
00848H108
COM$192K0.00%237,525-1.0%
4083GAIA INC NEW
GAIA · 36269P104
CL A$192K0.00%19,533-51.9%
4084MARLIN BUSINESS SVCS CORP
MRLNUSD · 571157106
COM$191K0.00%27,058New
4085
SALLY BEAUTY HLDGS INC
79546E104 · Call
COM$191K0.00%22,000
4086OPKO HEALTH INC
OPK · 68375N103
COM$188K0.00%50,971-91.0%
4087
JOUNCE THERAPEUTICS INC
481116101
COM$187K0.00%22,929+45.6%
4088LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$186K0.00%128,918New
4089B2GOLD CORP
BTG · 11777Q209
COM$184K0.00%28,200New
4090ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$183K0.00%70,084New
4091PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$182K0.00%11,615New
4092BLACKROCK RES & COMMODITIES
BLK · 09257A108
SHS$180K0.00%30,322-65.9%
4093FIRST LONG IS CORP
FLICUSD · 320734106
COM$180K0.00%12,140New
4094HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$180K0.00%34,193-98.4%
4095NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$180K0.00%12,232New
4096TITAN INTL INC ILL
TWI · 88830M102
COM$180K0.00%62,234-85.4%
4097COSTAMARE INC
CMRE · Y1771G102
SHS$179K0.00%29,489-76.3%
4098MICROVISION INC DEL
MVIS · 594960304
COM NEW$179K0.00%91,895+73.6%
4099NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$179K0.00%84,674+52.1%
4100SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$179K0.00%45,926+538.7%
4101
INSURANCE ACQUISITION CORP
457867109
CL A$177K0.00%15,000New
4102CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$176K0.00%13,833-87.0%
4103STELLUS CAP INVT CORP
SCM · 858568108
COM$176K0.00%20,198-86.6%
4104CLEARBRIDGE ENERGY MIDSTRM O
EMO · 18469P209
COM$175K0.00%19,980New
4105FREQUENCY ELECTRS INC
FEIM · 358010106
COM$174K0.00%17,227-10.8%
4106
USA TRUCK INC
902925106
COM$174K0.00%18,379New
4107
NUZEE INC
67073S208
COM NEW$173K0.00%10,500New
4108
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$173K0.00%15,546-57.1%
4109
GIGCAPITAL3 INC
37519D115 · Call
*W EXP 05/18/202$172K0.00%17,242New
4110SIERRA WIRELESS INC
SWCHF · 826516106
COM$172K0.00%15,441New
4111EMAGIN CORP
EMGA · 29076N206
COM NEW$171K0.00%134,962New
4112GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$171K0.00%64,529-64.6%
4113
MOLECULIN BIOTECH INC
60855D101
COM$171K0.00%210,234New
4114REVLON INC
REVEUR · 761525609
CL A NEW$171K0.00%27,011+71.4%
4115VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$171K0.00%28,237-65.0%
4116OCEANEERING INTL INC
OII · 675232102
COM$169K0.00%47,938-77.7%
4117BEYONDSPRING INC
BYSI · G10830100
SHS$168K0.00%12,613-76.4%
4118CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$168K0.00%29,496New
4119
EATON VANCE FLOATING RATE 20
27831H100
COM$168K0.00%19,000-53.2%
4120
TAIWAN LIPOSOME CO LTD
874038102
SPONSORED ADS$167K0.00%37,488-54.9%
4121EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$165K0.00%13,832-99.0%
4122EXICURE INC
XCUR · 30205M101
COM$164K0.00%93,883New
4123NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$164K0.00%19,590-62.8%
4124BYLINE BANCORP INC
BY · 124411109
COM$163K0.00%14,425New
4125
VERB TECHNOLOGY CO INC
92337U104
COM$162K0.00%149,588+1087.1%
4126
FST TR NEW OPPORT MLP & ENE
33739M100
COM$161K0.00%44,600New
4127NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$161K0.00%142,684-3.4%
4128
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$159K0.00%63,711New
4129
PIERIS PHARMACEUTICALS INC
720795103
COM$159K0.00%77,021-11.3%
4130CARPARTS COM INC
PRTS · 14427M107
COM$158K0.00%14,641New
4131
CUSHING MLP & INFRASTRUCT
231631300
COM NEW$158K0.00%10,200New
4132
FIRST EAGLE ALTR CAP BDC INC
26943B100
COM$158K0.00%63,643New
4133NEW MTN FIN CORP
NMFC · 647551100
COM$158K0.00%16,596-57.6%
4134HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$157K0.00%52,116+6.7%
4135HALLMARK FINL SVCS INC
HALLUSD · 40624Q203
COM NEW$156K0.00%59,458-59.9%
4136ASTRONOVA INC
ALOT · 04638F108
COM$155K0.00%19,329+7.1%
4137NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$155K0.00%27,482-16.9%
4138MITEK SYS INC
MITK · 606710200
COM NEW$153K0.00%11,997-92.9%
4139NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$153K0.00%18,163-37.0%
4140
SOLENO THERAPEUTICS INC
834203200
COM NEW$153K0.00%61,112+49.0%
4141OPERA LTD
OPRA · 68373M107
SPONSORED ADS$152K0.00%15,547-95.8%
4142UNITY BANCORP INC
UNTY · 913290102
COM$150K0.00%12,934New
4143CLEARPOINT NEURO INC
CLPT · 18507C103
COM$149K0.00%27,304-36.6%
4144
SERVICESOURCE INTL INC
81763U100
COM$149K0.00%101,221-67.1%
4145GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$147K0.00%279,481-76.4%
4146KAMADA LTD
KMDA · M6240T109
SHS$147K0.00%17,607New
4147
IMV INC
44974L103
COM$146K0.00%32,939New
4148MISONIX INC
MSON · 604871103
COM$146K0.00%12,440New
4149ON DECK CAP INC
ONDK · 682163100
COM$146K0.00%91,505+138.3%
4150RPT REALTY
RPTUSD · 74971D101
SH BEN INT$146K0.00%26,818-96.1%
4151SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$146K0.00%10,821-98.5%
4152
CYMABAY THERAPEUTICS INC
23257D103 · Call
COM$145K0.00%20,000New
4153FIRST TR EXCH TRD ALPHDX FD
FBZ* · 33737J133
BRAZIL ALPHADEX$144K0.00%13,739
4154ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$144K0.00%11,255+1.5%
4155
PDL BIOPHARMA INC
69329Y104
COM$144K0.00%45,861-71.2%
4156ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$143K0.00%15,019-95.9%
4157CANGO INC
CANG · 137586103
ADS$142K0.00%25,583-28.3%
4158
LOGICBIO THERAPEUTICS INC
54142F102
COM$141K0.00%15,578New
4159
1895 BANCORP OF WIS INC
28252W105
COM$140K0.00%15,340+1.1%
4160SAFE BULKERS INC
SB · Y7388L103
COM$140K0.00%135,589+22.5%
4161
VENATOR MATLS PLC
G9329Z100
SHS$139K0.00%72,254New
4162BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$138K0.00%21,590+112.3%
4163BEAM GLOBAL
BEEM · 07373B109
COM$137K0.00%11,286New
4164DANAOS CORPORATION
DAC · Y1968P121
SHS$137K0.00%18,732New
4165LUTHER BURBANK CORP
LBCUSD · 550550107
COM$137K0.00%16,411New
4166
MACATAWA BK CORP
554225102
COM$137K0.00%20,969New
4167TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$137K0.00%25,536-33.8%
4168BLACKBERRY LTD
BB · 09228F103
COM$136K0.00%29,590-58.0%
4169PREMIER FINL BANCORP INC
PFBI · 74050M105
COM$136K0.00%12,636New
4170RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$136K0.00%35,091New
4171STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$135K0.00%13,810-77.1%
4172KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$134K0.00%32,342New
4173
OBSEVA SA
H5861P103
COM$134K0.00%53,998-81.4%
4174HBT FINL INC.
HBT · 404111106
COM$133K0.00%11,834-47.1%
4175
SOLID BIOSCIENCES INC
83422E105
COM$133K0.00%65,506New
4176
AXCELLA HEALTH INC
05454B105
COM$132K0.00%28,490-41.9%
4177TUTOR PERINI CORP
TPC · 901109108
COM$131K0.00%11,807+1.3%
4178GEOPARK LTD
GPRK · G38327105
USD SHS$130K0.00%17,712-94.4%
4179
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$130K0.00%43,180New
4180CODEXIS INC
CDXS · 192005106
COM$129K0.00%11,016-92.3%
4181ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$129K0.00%36,155New
4182
PLX PHARMA INC
72942A107
COM$128K0.00%39,550-2.8%
4183NUVEEN MUN VALUE FD INC
NUV · 670928100
COM$127K0.00%11,949New
4184
ARAVIVE INC
03890D108
COM$126K0.00%26,828New
4185
CELYAD SA
151205200
ADR$126K0.00%12,636-21.8%
4186BROADWIND INC
BWEN · 11161T207
COM NEW$124K0.00%43,140New
4187
CAPSTONE TURBINE CORP
14067D508
COM$124K0.00%25,999+153.8%
4188INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$124K0.00%20,813-70.6%
4189WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$124K0.00%14,653-88.1%
4190BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$123K0.00%17,033+21.8%
4191VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$123K0.00%15,982New
4192
ENERGOUS CORP
29272C103
COM$122K0.00%41,351-7.6%
4193ORANGE
FNCTF · 684060106
SPONSORED ADR$122K0.00%11,706-95.7%
4194ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$121K0.00%10,887New
4195EYENOVIA INC
EYENGBP · 30234E104
COM$121K0.00%38,634New
4196KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$121K0.00%40,861-19.6%
4197BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$117K0.00%10,990New
4198EQUINOX GOLD CORP
EQX · 29446Y502
COM$117K0.00%10,007New
4199
INOVIO PHARMACEUTICALS INC
45773H201 · Put
COM NEW$116K0.00%10,000New
4200
PHOENIX NEW MEDIA LTD
71910C103
SPONSORED ADS$116K0.00%93,943+729.9%
4201FVCBANKCORP INC
FVCB · 36120Q101
COM$115K0.00%11,479-46.9%
4202APYX MEDICAL CORPORATION
APYX · 03837C106
COM$114K0.00%24,110New
4203INVESTCORP CR MGMT BDC INC
ICMB · 46090R104
COM$114K0.00%31,499New
4204
CBL & ASSOC PPTYS INC
124830100
COM$112K0.00%694,851-86.8%
4205
FRANKS INTL N V
N33462107
COM$112K0.00%72,994-52.0%
4206
BANK COMM HLDGS
06424J103
COM$111K0.00%15,912-6.8%
4207
GARRISON CAP INC
366554103
COM$111K0.00%28,992New
4208
PACIFIC ETHANOL INC
69423U305
COM$108K0.00%14,728New
4209
NET ELEMENT INC
64111R300
COM$106K0.00%11,810New
4210OFS CAP CORP
OFS · 67103B100
COM$106K0.00%22,492New
4211
BAUDAX BIO INC
07160F107
COM$105K0.00%38,039-86.2%
4212
BG STAFFING INC
05544A109
COM$104K0.00%12,271New
4213
OCCIDENTAL PETE CORP
674599105 · Put
COM$103K0.00%10,266
4214
PHASEBIO PHARMACEUTICALS INC
717224109
COM$103K0.00%29,252-81.7%
4215SEVERN BANCORP INC ANNAPOLIS
SVBI · 81811M100
COM$102K0.00%15,707-4.5%
4216
SPECTRUM PHARMACEUTICALS INC
84763A108 · Call
COM$102K0.00%25,000New
4217
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$101K0.00%29,947New
4218
CORPORACION AMER ARPTS S A
L1995B107
COM$100K0.00%44,677-78.5%
4219FOSSIL GROUP INC
FOSL · 34988V106
COM$100K0.00%17,477New
4220SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$100K0.00%14,503-68.4%
4221CERAGON NETWORKS LTD
CRNT · M22013102
ORD$98K0.00%39,281-79.0%
4222WIMI HOLOGRAM CLOUD INC
WIMI · 97264L100
SPON ADS CL B$98K0.00%17,560New
4223CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$96K0.00%10,714-81.6%
4224
ERYTECH PHARMA
29604W108
SPONSORED ADR$96K0.00%15,342
4225HOOKIPA PHARMA INC
HOOK · 43906K100
COM$96K0.00%10,141-69.4%
4226
MOHAWK GROUP HLDGS INC
608189106
COM$96K0.00%11,687-30.0%
4227RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$96K0.00%16,440-80.8%
4228
ENERGY FOCUS INC
29268T409
COM$95K0.00%13,871New
4229PIXELWORKS INC
PXLW · 72581M305
COM NEW$95K0.00%46,196-50.6%
4230STONE HBR EMERGING MKTS INCO
EDF · 86164T107
COM$95K0.00%14,666New
4231NCS MULTISTAGE HLDGS INC
NCSMUSD · 628877102
COM$94K0.00%157,736+0.1%
4232ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$93K0.00%22,818+93.3%
4233AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$93K0.00%108,750+197.2%
4234
ASHFORD HOSPITALITY TR INC
044103877
COM SHS$93K0.00%56,655New
4235NEXA RES S A
NEXA · L67359106
COM$93K0.00%17,490-66.2%
4236RUHNN HLDG LTD
RUHN · 781314109
ADS$93K0.00%35,234-5.7%
4237
FIRST SEACOAST BANCORP
33631P102
COM$92K0.00%12,626+1.4%
4238ALLOT LTD
ALLT · M0854Q105
SHS$91K0.00%10,012-54.5%
4239
HEPION PHARMACEUTICALS INC
426897104
COM$91K0.00%29,233New
4240CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$90K0.00%30,269-88.6%
4241HIREQUEST INC
HQI · 433535101
COM$90K0.00%11,762-0.8%
4242
AERPIO PHARMACEUTICALS INC
00810B105
COM$89K0.00%59,587New
4243IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$88K0.00%10,810-95.7%
4244
VOYA NAT RES EQUITY INCOME F
92913C106
COM$88K0.00%36,052
4245EATON VANCE TAX-MANAGED GLOB
XEXGX · 27829F108
COM$86K0.00%11,671New
4246ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$86K0.00%56,287+18.6%
4247MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$85K0.00%69,478+0.1%
4248
IDEANOMICS INC
45166V106
COM$83K0.00%91,293-49.1%
4249
POLARITYTE INC
731094108
COM$83K0.00%79,505+26.4%
4250REALNETWORKS INC
RNWA · 75605L708
COM NEW$83K0.00%68,089-18.0%
4251WESTERN ASSET HIGH INCOME FD
HIX · 95766J102
COM$82K0.00%12,835New
4252
ARIDIS PHARMACEUTICALS INC
040334104
COM$80K0.00%11,329+1.1%
4253DLH HLDGS CORP
DLHC · 23335Q100
COM$80K0.00%10,981New
4254ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$79K0.00%28,815-81.3%
4255
CATABASIS PHARMACEUTICALS IN
14875P206
COM NEW$78K0.00%12,574-24.4%
4256ADMA BIOLOGICS INC
ADMA · 000899104
COM$76K0.00%31,747-90.2%
4257
ANTARES PHARMA INC
036642106
COM$76K0.00%28,140-94.3%
4258
O2MICRO INTERNATIONAL LIMITE
67107W100
SPONS ADR$76K0.00%21,603New
4259
SECOO HLDG LTD
81367P101
ADR$75K0.00%28,108-79.3%
4260ATYR PHARMA INC
ATYR · 002120202
COM NEW$74K0.00%22,771New
4261HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$74K0.00%113,258+41.6%
4262CLIPPER RLTY INC
CLPR · 18885T306
COM$72K0.00%11,904-34.3%
4263DHI GROUP INC
DHX · 23331S100
COM$72K0.00%31,648-63.7%
4264
OXFORD LANE CAP CORP
691543102
COM$72K0.00%16,339New
4265
TIZIANA LIFE SCIENCES PLC
88875G101
SPONSORED ADS$72K0.00%21,380New
4266FULL HSE RESORTS INC
FLL · 359678109
COM$71K0.00%36,783New
4267JERASH HLDGS US INC
JRSH · 47632P101
COM$71K0.00%15,555-31.8%
4268NEW HOME CO INC
NWHM · 645370107
COM$71K0.00%13,014-79.1%
4269
SALIENT MIDSTREAM & MLP FD
79471V105
SH BEN INT$71K0.00%20,209New
4270
RISE ED CAYMAN LTD
76761L102
SPONSORED ADR$70K0.00%11,508-66.2%
4271
VYNE THERAPEUTICS INC
92941V100
COM NEW$70K0.00%42,083New
4272CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$69K0.00%61,370-75.1%
4273PANHANDLE OIL & GAS INC
PHXUSD · 698477106
CL A$69K0.00%48,189-51.5%
4274ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$68K0.00%17,068-99.1%
4275
TONIX PHARMACEUTICALS HLDG C
890260706
COM$68K0.00%80,706New
4276VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$68K0.00%10,942New
4277ABERDEEN ASIA-PACIFIC INCOME
FAX · 003009107
COM$66K0.00%16,526-91.3%
4278
CIVEO CORP CDA
17878Y108
COM$64K0.00%94,472+318.2%
4279
IDERA PHARMACEUTICALS INC
45168K405 · Call
COM PAR$64K0.00%30,000New
4280
EMCORE CORP
290846203
COM NEW$63K0.00%19,389-36.7%
4281
GREAT ELM CAP CORP
390320109
COM$62K0.00%18,379New
4282
LUBYS INC
549282101
COM$61K0.00%21,457New
4283
AVINGER INC
053734604
COM$60K0.00%185,924New
4284
ONCTERNAL THERAPEUTICS INC
68236P107
COM$60K0.00%35,412-43.4%
4285RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$59K0.00%22,703-14.0%
4286
GTY TECHNOLOGY HOLDINGS INC
362409104
COM$57K0.00%21,564New
4287NEW GOLD INC CDA
NGDN · 644535106
COM$57K0.00%33,455-74.7%
4288
ONCOCYTE CORP
68235C107
COM$56K0.00%40,331New
4289
NANTHEALTH INC
630104107
COM$55K0.00%23,306+125.2%
4290
ONCOSEC MED INC
68234L306
COM$55K0.00%16,375New
4291FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$54K0.00%29,210-92.7%
4292PRGX GLOBAL INC
PRGX · 69357C503
COM NEW$53K0.00%11,137-70.9%
4293SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$52K0.00%13,460New
4294
ELECTROCORE INC
28531P103
COM$51K0.00%29,588+125.1%
4295GREAT PANTHER MNG LTD
GPRCHF · 39115V101
COM$51K0.00%57,812-89.8%
4296INUVO INC
INUV · 46122W204
COM NEW$51K0.00%139,028+215.8%
4297
LEJU HLDGS LTD
50187J108
SPONSORED ADS$51K0.00%25,930+108.6%
4298
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$49K0.00%21,589New
4299
LEAP THERAPEUTICS INC
52187K101
COM$49K0.00%24,971-88.4%
4300VAALCO ENERGY INC
EGY · 91851C201
COM NEW$48K0.00%47,616+76.2%
4301SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$47K0.00%23,088New
4302
MOGU INC
608012100
SPON ADS$45K0.00%18,975New
4303RED LION HOTELS CORP
RLH · 756764106
COM$45K0.00%20,834New
4304
CALADRIUS BIOSCIENCES INC
128058203
COM NEW$44K0.00%24,665New
4305BANCO BRADESCO S A
BBDO · 059460402
SPONSORED ADR$43K0.00%13,595+22.3%
4306
EVOFEM BIOSCIENCES INC
30048L104
COM$43K0.00%18,403-99.0%
4307ALASKA COMMUNICATIONS SYS GR
ALSK · 01167P101
COM$42K0.00%20,992-76.2%
4308FRANCESCAS HLDGS CORP
FRANUSD · 351793203
COM NEW$42K0.00%15,546+7.9%
4309HUNT COS FIN TR INC
OAKSUSD · 44558T100
COM$41K0.00%15,012-50.8%
4310IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$41K0.00%14,454-26.5%
4311LIGHTPATH TECHNOLOGIES INC
LPTH · 532257805
COM CL A$41K0.00%17,009New
4312PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$41K0.00%63,588-68.7%
4313
VTV THERAPEUTICS INC
918385105
CL A$40K0.00%22,626New
4314
CERECOR INC
15671L109
COM$39K0.00%17,337-89.1%
4315
EXELA TECHNOLOGIES INC
30162V102
COM$39K0.00%102,320New
4316AIM IMMUNOTECH INC
HEBCHF · 00901B105
COM$38K0.00%17,715New
4317INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$38K0.00%32,154+25.4%
4318MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$37K0.00%48,608-87.8%
4319
YOUNGEVITY INTL INC
987537206
COM NEW$37K0.00%61,622+0.6%
4320ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$36K0.00%23,722-22.9%
4321
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$35K0.00%17,280New
4322IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$34K0.00%26,469-51.7%
4323AMBEV SA
ABEV · 02319V103
SPONSORED ADR$33K0.00%14,768New
4324
AYRO INC
054748108
COM$33K0.00%11,071New
4325GOLD STD VENTURES CORP
GSV · 380738104
COM$33K0.00%41,785New
4326BUILD A BEAR WORKSHOP
BBW · 120076104
COM$32K0.00%12,913New
4327
DRIVE SHACK INC
262077100
COM$32K0.00%28,397-95.2%
4328MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$31K0.00%20,252+44.1%
4329GREAT ELM CAP GROUP INC
GEC · 39036P209
COM NEW$29K0.00%12,110+4.3%
4330
NOVAN INC
66988N106
COM$28K0.00%57,922-27.8%
4331
TANTECH HLDGS LTD
G8675X107
COM$28K0.00%11,357New
4332
LIZHI INC
53933L104
ADS$27K0.00%11,837-47.3%
4333
MARATHON PATENT GROUP INC
56585W401
COM$27K0.00%14,016New
4334
SUNESIS PHARMACEUTICALS INC
867328874
COM NEW$26K0.00%20,757New
4335
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$25K0.00%27,785-44.3%
4336MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$25K0.00%18,052-20.0%
4337REGULUS THERAPEUTICS INC
RGLSUSD · 75915K200
COM NEW$25K0.00%49,497-7.6%
4338FERROGLOBE PLC
GSM · G33856108
SHS$24K0.00%36,207+5.7%
4339J JILL INC
JILL · 46620W102
COM$24K0.00%44,149-72.1%
4340
MY SIZE INC
62844N208
COM NEW$24K0.00%22,900New
4341
NATIONAL HOLDINGS CORP
636375206
COM NEW$23K0.00%10,848-0.7%
4342
SALARIUS PHARMACEUTICALS INC
79400X107
COM NEW$23K0.00%27,163New
4343
IZEA WORLDWIDE INC
46604H105
COM$22K0.00%21,817New
4344
MILLENDO THERAPEUTICS INC
60040X103
COM$22K0.00%13,628-9.6%
4345
SINTX TECHNOLOGIES INC
829392307
COM NEW$21K0.00%11,101New
4346TARGET HOSPITALITY CORP
TH · 87615L107
COM$21K0.00%17,049-84.1%
4347BAYTEX ENERGY CORP
BTE · 07317Q105
COM$20K0.00%57,483New
4348
CLEVELAND BIOLABS INC
185860202
COM NEW$20K0.00%10,267New
4349
NABRIVA THERAPEUTICS PLC
G63637105
SHS$20K0.00%38,143New
4350OASIS PETROLEUM INC
OASEUR · 674215108
COM$20K0.00%70,933-98.1%
4351
SECOND SIGHT MED PRODS INC
81362J209
COM NEW$20K0.00%22,810-10.9%
4352
SUPPORT COM INC
86858W200
COM NEW$20K0.00%11,251New
4353
AILERON THERAPEUTICS INC
00887A105
COM$19K0.00%14,875New
4354DESTINATION XL GROUP INC
DXLG · 25065K104
COM$19K0.00%73,484New
4355TASEKO MINES LTD
TGB · 876511106
COM$18K0.00%17,028New
4356UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$17K0.00%59,314-28.4%
4357
ACORDA THERAPEUTICS INC
00484M106
COM$16K0.00%31,691-95.1%
4358
ADAMIS PHARMACEUTICALS CORP
00547W208
COM NEW$16K0.00%20,017-67.0%
4359VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$16K0.00%31,072-15.2%
4360
CINEDIGM CORP
172406209
COM NEW$15K0.00%27,067+122.2%
4361
DIFFUSION PHARMACEUTICALS IN
253748305
COM PAR$14K0.00%16,600New
4362
TOUGHBUILT INDS INC
89157G504
COM NEW$14K0.00%20,773New
4363
CASTOR MARITIME INC
Y1146L109
SHS$13K0.00%85,063+414.4%
4364CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$13K0.00%10,310New
43659F INC
JFUUSD · 65442R109
SPONSORED ADS$12K0.00%12,850New
4366
CHF SOLUTIONS INC
12542Q706
COM PAR$12K0.00%40,160New
4367DENISON MINES CORP
DNN · 248356107
COM$12K0.00%29,141New
4368
SUNDIAL GROWERS INC
86730L109
COM$12K0.00%51,826New
4369
AIKIDO PHARMA INC
008875106
COM$11K0.00%17,926New
4370
PACIFIC DRILLING SA LUXEMBOU
L7257P205
COM$11K0.00%46,862+331.3%
4371
TRANSGLOBE ENERGY CORP
893662106
COM$11K0.00%25,755+24.6%
4372
AMPIO PHARMACEUTICALS INC
03209T109
COM$10K0.00%10,199New
4373
REEDS INC
758338107
COM$10K0.00%10,909-44.6%
4374
HEXO CORP
428304109
COM$9K0.00%13,856New
4375
U S WELL SVCS INC
91274U101
CL A$9K0.00%34,079New
4376
BORR DRILLING LTD
G1466R207
SHS$8K0.00%13,661New
4377GLOBALSTAR INC
GSATUSD · 378973408
COM$8K0.00%27,170New
4378NEOS THERAPEUTICS INC
NEOS · 64052L106
COM$8K0.00%15,770-2.1%
4379
BIOLASE INC
090911207
COM NEW$4K0.00%13,406New
4380
ENSERVCO CORP
29358Y102
COM$3K0.00%16,882New
4381
GLOBUS MARITIME LIMITED NEW
Y27265407
COM$1K0.00%11,184New
Total filing value: $81.22B