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mapperlab
D. E. Shaw & Co., Inc.
13F-HR

Q1 2020

Period Mar 31, 2020Filed May 15, 2020View on EDGAR ↗
Compare vs4 quarters back (Q1 2019)
Positions
3,872
Total value
$64.09B
Top 10 concentration
11.8%
New positions
1,257

Holdings · 3872

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$1.41B2.19%8,909,029+135.5%
2APPLE INC
AAPL · 037833100
COM$1.38B2.15%5,411,319-7.1%
3AMAZON COM INC
AMZN · 023135106
COM$829.65M1.29%425,524+73.9%
4JOHNSON & JOHNSON
JNJ · 478160104
COM$692.42M1.08%5,280,421+57.4%
5LOWES COS INC
LOW · 548661107
COM$628.3M0.98%7,301,529-16.3%
6VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$562.98M0.88%10,477,907+993.4%
7COSTCO WHSL CORP NEW
COST · 22160K105
COM$553.57M0.86%1,941,467+163.2%
8VERISIGN INC
VRSN · 92343E102
COM$520.5M0.81%2,890,239-10.7%
9PROCTER & GAMBLE CO
PG · 742718109
COM$500.25M0.78%4,547,749+391.5%
10
AMAZON COM INC
023135106 · Put
COM$484.31M0.76%248,400-28.5%
11ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$427.65M0.67%2,198,933-5.5%
12MERCK & CO. INC
MRK · 58933Y105
COM$401.74M0.63%5,221,498-12.5%
13PFIZER INC
PFE · 717081103
COM$383.42M0.60%11,746,932+8.2%
14CITIGROUP INC
C · 172967424
COM NEW$371.43M0.58%8,818,290+69.2%
15INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$368.86M0.58%4,567,933-0.3%
16DOCUSIGN INC
DOCU · 256163106
COM$368.02M0.57%3,982,897+601.1%
17ADOBE INC
ADBE · 00724F101
COM$366.74M0.57%1,152,386+405.5%
18AGILENT TECHNOLOGIES INC
A · 00846U101
COM$350.31M0.55%4,891,161+40.3%
19EXXON MOBIL CORP
XOM · 30231G102
COM$341.28M0.53%8,988,130+5342.9%
20NVIDIA CORP
NVDA · 67066G104
COM$334.92M0.52%1,270,578+228.8%
21ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$333.76M0.52%287,242+31.9%
22VISA INC
V · 92826C839
COM CL A$333.63M0.52%2,070,674+27.0%
23STARBUCKS CORP
SBUX · 855244109
COM$326.45M0.51%4,965,784+16.3%
24ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$324.48M0.51%7,134,568+56.6%
25MASTERCARD INC
MA · 57636Q104
CL A$321.95M0.50%1,332,776+136.5%
26CONOCOPHILLIPS
COP · 20825C104
COM$321.92M0.50%10,451,865+73.0%
27SHOPIFY INC
SHOP · 82509L107
CL A$296.57M0.46%711,146+1074.4%
28COLGATE PALMOLIVE CO
CL · 194162103
COM$288.89M0.45%4,353,323-44.7%
29ABBVIE INC
ABBV · 00287Y109
COM$288.49M0.45%3,786,443-37.9%
30JPMORGAN CHASE & CO
JPM · 46625H100
COM$275.67M0.43%3,062,007+219.3%
31HOME DEPOT INC
HD · 437076102
COM$270.93M0.42%1,451,057+5.3%
32HONEYWELL INTL INC
HON · 438516106
COM$259.31M0.40%1,938,150+58.1%
33CVS HEALTH CORP
CVS · 126650100
COM$237.36M0.37%4,000,620+175.5%
34PEPSICO INC
PEP · 713448108
COM$237.25M0.37%1,975,454+140.4%
35UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$233.64M0.36%936,883+975.5%
36TJX COS INC NEW
TJX · 872540109
COM$228.61M0.36%4,781,613-2.2%
37
TESLA INC
88160R101 · Call
COM$227.94M0.36%435,000+126.8%
38
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$223.03M0.35%1,146,800-32.4%
39QUALCOMM INC
QCOM · 747525103
COM$222.57M0.35%3,290,038-71.9%
40
APPLE INC
037833100 · Put
COM$217.22M0.34%854,200-23.1%
41BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$216.71M0.34%1,185,287+112.8%
42CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$214.57M0.33%491,792+1978.8%
43DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$212.36M0.33%2,625,599+490.8%
44DISNEY WALT CO
DIS · 254687106
COM DISNEY$212.22M0.33%2,196,850-15.9%
45ELECTRONIC ARTS INC
EA · 285512109
COM$204.14M0.32%2,037,955+35.1%
46DUPONT DE NEMOURS INC
DD · 26614N102
COM$204.03M0.32%5,983,332New
47IQVIA HLDGS INC
IQV · 46266C105
COM$197.01M0.31%1,826,514+1.9%
48FACEBOOK INC
META · 30303M102
CL A$192.24M0.30%1,152,486-75.8%
49AUTODESK INC
ADSK · 052769106
COM$189.53M0.30%1,214,173+497.6%
50PALO ALTO NETWORKS INC
PANW · 697435105
COM$189.4M0.30%1,155,159+94.6%
51AMGEN INC
AMGN · 031162100
COM$188.94M0.29%931,980-42.5%
52WELLS FARGO CO NEW
WFC · 949746101
COM$187.37M0.29%6,528,459-5.8%
53MICRON TECHNOLOGY INC
MU · 595112103
COM$186.5M0.29%4,434,164+71.3%
54
TESLA INC
88160RAD3
NOTE$185.99M0.29%108,160,000New
55
NVIDIA CORP
67066G104 · Call
COM$183.84M0.29%697,400-2.5%
56UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$182.87M0.29%1,938,574+416.7%
57AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$181.45M0.28%1,327,565+87.7%
58AT&T INC
T · 00206R102
COM$180.02M0.28%6,175,707-18.9%
59COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$178.6M0.28%1,278,175+119.6%
60
NETFLIX INC
64110L106 · Put
COM$174.23M0.27%464,000-16.8%
61
MICROSOFT CORP
594918104 · Call
COM$174.08M0.27%1,103,800-5.5%
62TIFFANY & CO NEW
TIFEUR · 886547108
COM$170.45M0.27%1,316,212+646.6%
63ARCONIC INC
ARNCCHF · 03965L100
COM$167.31M0.26%10,417,875+74.6%
64
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$166.22M0.26%254,000-13.7%
65BLACK KNIGHT INC
BKIEUR · 09215C105
COM$165.51M0.26%2,850,712+2.0%
66GODADDY INC
GDDY · 380237107
CL A$164.97M0.26%2,888,533-5.8%
67BOOKING HLDGS INC
BKNG · 09857L108
COM$164.89M0.26%122,566-26.8%
68THE TRADE DESK INC
TTD · 88339J105
COM CL A$164.19M0.26%850,700+33.4%
69DEXCOM INC
DXCM · 252131107
COM$163.69M0.26%607,903+13.0%
70MEDTRONIC PLC
MDT · G5960L103
SHS$163.07M0.25%1,808,311-59.0%
71LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$158.41M0.25%5,009,757+3.9%
72MCDONALDS CORP
MCD · 580135101
COM$157.95M0.25%955,249-29.3%
73ALTICE USA INC
OPTU · 02156K103
CL A$157.57M0.25%7,068,975+475.8%
74SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$157.42M0.25%610,762+78.3%
75MORGAN STANLEY
MS · 617446448
COM NEW$157.06M0.25%4,619,345+225.8%
76
MICRON TECHNOLOGY INC
595112103 · Put
COM$155.39M0.24%3,694,400-51.1%
77
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$155.28M0.24%3,414,200-17.3%
78BANK NEW YORK MELLON CORP
BK · 064058100
COM$154.85M0.24%4,597,747+61532.0%
79
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$153.23M0.24%1,262,992+3228.2%
80MERCADOLIBRE INC
MELI · 58733R102
COM$152.93M0.24%313,010-54.2%
81NEVRO CORP
NVROEUR · 64157F103
COM$149.46M0.23%1,494,914-19.2%
82AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$149.34M0.23%685,813+3185.8%
83STAMPS COM INC
STMP · 852857200
COM NEW$148.07M0.23%1,138,305+2900.5%
84BK OF AMERICA CORP
BAC · 060505104
COM$148.02M0.23%6,972,126+83.1%
85NETFLIX INC
NFLX · 64110L106
COM$147.46M0.23%392,699+4600.2%
86
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$145.8M0.23%2,615,700+98.9%
87
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$144.75M0.23%221,200+15.1%
88
SHOPIFY INC
82509L107 · Put
CL A$142.84M0.22%342,600+392.2%
89SEMPRA ENERGY
SRE · 816851109
COM$141.59M0.22%1,253,105+9007.5%
90
AT&T INC
00206R102 · Put
COM$139.67M0.22%4,791,300-21.5%
91E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$136.98M0.21%3,991,237+5.8%
92CHEVRON CORP NEW
CVX · 166764100
COM$136.57M0.21%1,884,773+214.1%
93UNION PAC CORP
UNP · 907818108
COM$135.51M0.21%960,763+91.9%
94ALPHABET INC
GOOG · 02079K107
CAP STK CL C$135.4M0.21%116,440-22.5%
95BIOGEN INC
BIIB · 09062X103
COM$131.72M0.21%416,343-60.3%
96LOCKHEED MARTIN CORP
LMT · 539830109
COM$130.01M0.20%383,550+55.9%
97
FACEBOOK INC
30303M102 · Put
CL A$129.85M0.20%778,500-45.9%
98
TESLA INC
88160R101 · Put
COM$128.38M0.20%245,000New
99ATLASSIAN CORP PLC
TEAM · G06242104
CL A$127.96M0.20%932,212-38.6%
100
HORIZON THERAPEUTICS PUB LTD
G46188101
SHS$127.89M0.20%4,317,753New
101LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$125.15M0.20%3,949,135+9.3%
102HP INC
HPQ · 40434L105
COM$124.71M0.19%7,183,979+21.4%
103ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$124.13M0.19%1,005,000New
104
SQUARE INC
852234103 · Put
CL A$123.94M0.19%2,366,200+4.3%
105TESLA INC
TSLA · 88160RAC5
NOTE$123.67M0.19%79,000,000New
106PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$122.33M0.19%2,723,922+3182.2%
107
BOOKING HLDGS INC
09857L108 · Call
COM$121.89M0.19%90,600+33.2%
108ORACLE CORP
ORCL · 68389X105
COM$121.82M0.19%2,520,573-71.0%
109CISCO SYS INC
CSCO · 17275R102
COM$120.06M0.19%3,054,055+813.0%
110
CVS HEALTH CORP
126650100 · Put
COM$120.02M0.19%2,022,900-5.1%
111SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$119.83M0.19%2,200,000New
112LULULEMON ATHLETICA INC
LULU · 550021109
COM$118.42M0.18%624,719-59.4%
113
NVIDIA CORP
67066G104 · Put
COM$117.86M0.18%447,100-50.3%
114RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$117.49M0.18%2,935,044+259.6%
115
DISNEY WALT CO
254687106 · Put
COM DISNEY$117.29M0.18%1,214,200+140.3%
116JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$116.9M0.18%4,336,236+147.4%
117CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$116.19M0.18%804,653+44.5%
118
MICROSOFT CORP
594918104 · Put
COM$115.48M0.18%732,200+643.4%
119
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$115.19M0.18%592,300-50.9%
120
APPLE INC
037833100 · Call
COM$113.62M0.18%446,800-28.0%
121TARGET CORP
TGT · 87612E106
COM$112.29M0.18%1,207,845-13.1%
122
ALPHABET INC
02079K305 · Put
CAP STK CL A$112.24M0.18%96,600-11.6%
123EOG RES INC
EOG · 26875P101
COM$111.89M0.17%3,114,998+172.6%
124BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$109.19M0.17%3,346,246+415.1%
125ILLUMINA INC
ILMN · 452327109
COM$108.97M0.17%398,993+863.4%
126AMERICOLD RLTY TR
COLD · 03064D108
COM$108.03M0.17%3,173,753+559.4%
127GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$107.84M0.17%1,892,967+7.0%
128MONDELEZ INTL INC
MDLZ · 609207105
CL A$107.5M0.17%2,146,570-49.7%
129STEEL DYNAMICS INC
STLD · 858119100
COM$107.23M0.17%4,757,348+70.2%
130US BANCORP DEL
USB · 902973304
COM NEW$105.13M0.16%3,051,635+6351.5%
131WALMART INC
WMT · 931142103
COM$105M0.16%924,143-57.2%
132ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$103.97M0.16%397,383+85.7%
133NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$101.89M0.16%1,228,582-72.4%
134GENERAL MLS INC
GIS · 370334104
COM$101.36M0.16%1,920,781New
135
CITIGROUP INC
172967424 · Put
COM NEW$101M0.16%2,397,800+52.5%
136KIMBERLY CLARK CORP
KMB · 494368103
COM$100.67M0.16%787,309+361.4%
137
CAESARS ENTMT CORP
127686AA1
NOTE$99.81M0.16%92,781,000+137.9%
138
ALPHABET INC
02079K107 · Put
CAP STK CL C$98.84M0.15%85,000-22.1%
139
TELADOC HEALTH INC
87918AAB1
NOTE$98.76M0.15%28,000,000New
140SCHLUMBERGER LTD
SLB · 806857108
COM$97.79M0.15%7,248,877+30.5%
141AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$97.78M0.15%1,222,576+171.4%
142FIRSTENERGY CORP
FE · 337932107
COM$97.48M0.15%2,432,654+818.0%
143SQUARE INC
XYZ · 852234103
CL A$97.41M0.15%1,859,757-62.7%
144BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$95.92M0.15%2,104,924New
145BLACKLINE INC
BL · 09239B109
COM$95.71M0.15%1,819,160+190.1%
146
BOEING CO
097023105 · Put
COM$93.87M0.15%629,400+743.7%
147DROPBOX INC
DBX · 26210C104
CL A$93.65M0.15%5,173,870+286.0%
148DOLLAR TREE INC
DLTR · 256746108
COM$92.15M0.14%1,254,252-49.1%
149CIENA CORP
CIEN · 171779309
COM NEW$91.99M0.14%2,310,653+196.1%
150
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$90.9M0.14%819,400-19.8%
151F5 NETWORKS INC
FFIV · 315616102
COM$90.8M0.14%851,522+98.3%
152ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$90.5M0.14%1,174,258+227.1%
153
ALPHABET INC
02079K305 · Call
CAP STK CL A$89.82M0.14%77,300+45.0%
154ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$89.8M0.14%2,753,746-15.0%
155EXELON CORP
EXC · 30161N101
COM$89.43M0.14%2,429,520+31637.7%
156
AMAZON COM INC
023135106 · Call
COM$88.13M0.14%45,200-75.5%
157NEXTERA ENERGY INC
NEE · 65339F101
COM$87.43M0.14%363,336+130.4%
158ULTA BEAUTY INC
ULTA · 90384S303
COM$86.59M0.14%492,812+49181.2%
159AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$86.53M0.13%945,725+18.6%
160
CISCO SYS INC
17275R102 · Put
COM$86.52M0.13%2,200,900+5165.3%
161HOLOGIC INC
HO1 · 436440101
COM$85.98M0.13%2,449,452+88.7%
162HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$85.71M0.13%3,014,807+4.2%
163GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$85.46M0.13%1,474,189+645.0%
164CF INDS HLDGS INC
CF · 125269100
COM$85.44M0.13%3,141,145+267.3%
165GENPACT LIMITED
G · G3922B107
SHS$84.33M0.13%2,888,021-15.6%
166NISOURCE INC
NI · 65473P105
COM$83.61M0.13%3,348,563New
167
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$83.51M0.13%1,836,200+88.0%
168CME GROUP INC
CME · 12572Q105
COM$83.23M0.13%481,324New
169TRANSUNION
TRU · 89400J107
COM$82.98M0.13%1,253,849+60.0%
170
BK OF AMERICA CORP
060505104 · Put
COM$82.92M0.13%3,905,700-28.1%
171EMERSON ELEC CO
EMR · 291011104
COM$82.3M0.13%1,727,269+345.6%
172AMEDISYS INC
AMED · 023436108
COM$82.2M0.13%447,833+20.9%
173
ALLERGAN PLC
G0177J108
SHS$81.8M0.13%461,899-50.6%
174HUMANA INC
HUM · 444859102
COM$81.33M0.13%259,005-1.9%
175CONSOLIDATED EDISON INC
ED · 209115104
COM$80.9M0.13%1,037,215+40.6%
176LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$80.74M0.13%754,603-33.0%
177
INTEL CORP
458140100 · Call
COM$80.67M0.13%1,490,500-0.4%
178AMEREN CORP
AEE · 023608102
COM$80.59M0.13%1,106,552+21053.7%
179HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$80.37M0.13%2,280,750-44.1%
180CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$79.88M0.12%557,204+1831.7%
181
BAIDU INC
056752108 · Put
SPON ADR REP A$79.5M0.12%788,800+14.0%
182ENPHASE ENERGY INC
ENPH · 29355A107
COM$79.44M0.12%2,460,036+6459.6%
183
QUALCOMM INC
747525103 · Put
COM$78.67M0.12%1,162,900-45.1%
184COMCAST CORP NEW
CMCSA · 20030N101
CL A$78.03M0.12%2,269,493+246.3%
185SUNCOR ENERGY INC NEW
SU · 867224107
COM$77.97M0.12%4,881,207+10289.3%
186CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$77.73M0.12%870,899+45.1%
187VICI PPTYS INC
VICI · 925652109
COM$77.05M0.12%4,630,498+45678.5%
188GENERAL ELECTRIC CO
GE · 369604103
COM$76.51M0.12%9,635,500+162.0%
189CORELOGIC INC
CLGX · 21871D103
COM$76.45M0.12%2,503,199-28.6%
190BOEING CO
BA · 097023105
COM$75.42M0.12%505,683+310.8%
191MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$75.2M0.12%1,336,619-56.1%
192TESLA INC
TSLA · 88160RAG6
NOTE$75.1M0.12%41,000,000New
193HENRY SCHEIN INC
HSIC · 806407102
COM$74.34M0.12%1,471,416+962.1%
194EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$74.06M0.12%392,638+2324.9%
195
BK OF AMERICA CORP
060505104 · Call
COM$73.96M0.12%3,483,800-30.6%
196AMETEK INC
AME · 031100100
COM$72.97M0.11%1,013,245+92.2%
197INVITATION HOMES INC
INVH · 46187W107
COM$72.93M0.11%3,412,659+9461.7%
198
MERCADOLIBRE INC
58733R102 · Put
COM$72.41M0.11%148,200+58.0%
199GILEAD SCIENCES INC
GILD · 375558103
COM$72.4M0.11%968,435-84.9%
200
JPMORGAN CHASE & CO
46625H100 · Put
COM$72.2M0.11%802,000+86.4%
201
TELADOC HEALTH INC
87918AAC9
NOTE$71.67M0.11%24,715,000New
202ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$71.54M0.11%1,064,957-32.7%
203
ALPHABET INC
02079K107 · Call
CAP STK CL C$71.51M0.11%61,500-27.2%
204AVALARA INC
AVLRUSD · 05338G106
COM$71.32M0.11%955,986+1880.4%
205ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$71.18M0.11%3,178,969+185.8%
206SOUTHERN CO
SO · 842587107
COM$71M0.11%1,311,350+285.1%
207VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$70.72M0.11%297,187-70.4%
208IAA INC
IAA-WUSD · 449253103
COM$70.29M0.11%2,345,994New
209NETAPP INC
NTAP · 64110D104
COM$70M0.11%1,679,047+56.1%
210
NETFLIX INC
64110L106 · Call
COM$69.99M0.11%186,400-67.2%
211
AUTOZONE INC
053332102 · Call
COM$69.96M0.11%82,700+22.7%
212WASTE MGMT INC DEL
WM · 94106L109
COM$69.3M0.11%748,673+28.4%
213
EXXON MOBIL CORP
30231G102 · Put
COM$69.26M0.11%1,824,100+465.6%
214FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$69.23M0.11%2,782,742+96.6%
215SCHRODINGER INC
SDGR · 80810D103
COM$69.04M0.11%1,601,047New
216ZYNGA INC
ZNGAEUR · 98986T108
CL A$68.89M0.11%10,056,885-23.6%
217TRIMBLE INC
TRMB · 896239100
COM$68.58M0.11%2,154,622-12.2%
218TELADOC HEALTH INC
TDOC · 87918A105
COM$68.39M0.11%441,179New
219RAYTHEON CO
RTN1USD · 755111507
COM NEW$68.19M0.11%519,901-36.0%
220
WELLS FARGO CO NEW
949746101 · Put
COM$68.16M0.11%2,375,000+8.4%
221UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$68.04M0.11%1,394,595+1148.8%
222QORVO INC
QRVO · 74736K101
COM$67.84M0.11%841,357+1288.7%
223JUNIPER NETWORKS INC
JNP · 48203R104
COM$67.1M0.10%3,505,664+21.1%
224TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$66.69M0.10%2,843,723New
225SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$66.49M0.10%1,200,000New
226ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$66.1M0.10%736,153+353.1%
227TERADYNE INC
TER · 880770102
COM$66.09M0.10%1,219,983+327.5%
228SNAP INC
SNAP · 83304A106
CL A$66.07M0.10%5,556,549-8.9%
229BLOCK H & R INC
HRB · 093671105
COM$65.75M0.10%4,669,708+213.6%
230
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$65.55M0.10%424,000-37.5%
231LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$64.46M0.10%582,226-9.3%
232YELP INC
YELP · 985817105
CL A$64.17M0.10%3,559,261+50.1%
233VULCAN MATLS CO
VMC · 929160109
COM$64.12M0.10%593,363New
234CARDINAL HEALTH INC
CAH · 14149Y108
COM$64.07M0.10%1,336,442-64.4%
235
FEDEX CORP
31428X106 · Put
COM$63.73M0.10%525,600+113.4%
236
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$63.53M0.10%145,600+628.0%
237CARVANA CO
CVNA · 146869102
CL A$62.15M0.10%1,128,126New
238EDISON INTL
EIX · 281020107
COM$61.94M0.10%1,130,477-44.8%
239
INSULET CORP
45784PAH4
NOTE$61.24M0.10%33,500,000New
240TEXAS INSTRS INC
TXN · 882508104
COM$60.22M0.09%602,627+1007.4%
241INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$60.21M0.09%542,790-63.1%
242
FLEX LTD
Y2573F102
ORD$60.15M0.09%7,181,656-55.4%
243
BOOKING HLDGS INC
09857L108 · Put
COM$60.14M0.09%44,700-64.2%
244AMDOCS LTD
DOX · G02602103
SHS$60.07M0.09%1,092,816-35.8%
245CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$59.72M0.09%593,934+98.8%
246ETSY INC
ETSY · 29786A106
COM$59.65M0.09%1,551,683-57.5%
247
PROCTER & GAMBLE CO
742718109 · Call
COM$59.59M0.09%541,700-24.9%
248
IHS MARKIT LTD
G47567105
SHS$59.39M0.09%989,842+209.0%
249ALTRIA GROUP INC
MO · 02209S103
COM$59.13M0.09%1,529,165+1875.8%
250VEEVA SYS INC
VEEV · 922475108
CL A COM$59.09M0.09%377,886-7.9%
251
MICRON TECHNOLOGY INC
595112103 · Call
COM$59.01M0.09%1,403,000-30.5%
252
RESTORATION HARDWARE HLDGS I
761283AC4
DBCV$58.28M0.09%56,470,000+205.2%
253PAYPAL HLDGS INC
PYPL · 70450Y103
COM$58.03M0.09%606,119-67.5%
254FORTIVE CORP
FTV · 34959J108
COM$57.09M0.09%1,034,487+928.0%
255
MORGAN STANLEY
617446448 · Put
COM NEW$56.99M0.09%1,676,300-13.8%
256ZILLOW GROUP INC
ZG · 98954M101
CL A$56.93M0.09%1,675,800+1296.3%
257
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$56.78M0.09%1,018,700-4.5%
258
AT&T INC
00206R102 · Call
COM$56.55M0.09%1,939,800-59.0%
259US FOODS HLDG CORP
USFD · 912008109
COM$56.4M0.09%3,184,396+196.9%
260UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$56.3M0.09%593,698+115.8%
261COCA COLA CO
KO · 191216100
COM$56.23M0.09%1,270,725+657.8%
262
2U INC
90214J101
COM$55.95M0.09%2,636,567+628.6%
263DOLLAR GEN CORP NEW
DG · 256677105
COM$54.78M0.09%362,748+651.7%
264SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$54.77M0.09%668,886+4825.5%
265ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$54.51M0.09%1,290,129-10.4%
266SYNAPTICS INC
SYNA · 87157D109
COM$54.44M0.08%940,780+668.1%
267AMERICAN EXPRESS CO
AXP · 025816109
COM$54.42M0.08%635,719+5189.3%
268ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$54.41M0.08%10,731,415+1525.2%
269
CVS HEALTH CORP
126650100 · Call
COM$53.96M0.08%909,500+216.5%
270AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$53.69M0.08%2,214,117+32317.5%
271TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$53.54M0.08%648,291New
272
INTEL CORP
458140100 · Put
COM$53.16M0.08%982,300-44.5%
273
TWITTER INC
90184L102 · Put
COM$52.52M0.08%2,138,300-9.7%
274INTERDIGITAL INC
IDCC · 45867G101
COM$52.39M0.08%1,173,792+76.2%
275VENTAS INC
VEN · 92276F100
COM$52.17M0.08%1,946,529+10414.4%
276ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$52.13M0.08%1,181,482+1067.9%
277PAYCHEX INC
PAYX · 704326107
COM$51.82M0.08%823,613+2960.8%
278
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$51.81M0.08%1,050,000New
279ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$51.78M0.08%1,437,573+777.2%
280FEDEX CORP
FDX · 31428X106
COM$51.78M0.08%427,019-54.2%
281MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$51.63M0.08%761,477+18936.9%
282
ADOBE INC
00724F101 · Call
COM$51.52M0.08%161,900-38.6%
283AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$51.43M0.08%5,565,739+456.2%
284
VISA INC
92826C839 · Call
COM CL A$51.35M0.08%318,700-15.1%
285
MARATHON PETE CORP
56585A102 · Call
COM$50.95M0.08%2,156,900+914.1%
286NEWMONT CORP
NEM · 651639106
COM$50.32M0.08%1,120,246+121.7%
287MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$50.31M0.08%2,657,819+71.8%
288PHILLIPS 66
PSX · 718546104
COM$49.98M0.08%931,658-3.0%
289DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$49.78M0.08%1,258,593+312.6%
290
CTRIP COM INTL LTD
22943FAF7
NOTE$49.24M0.08%50,500,000-1.9%
291
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$49.02M0.08%524,700+70.5%
292
GILEAD SCIENCES INC
375558103 · Put
COM$48.86M0.08%653,600-23.3%
293LAM RESEARCH CORP
LRCX · 512807108
COM$48.52M0.08%202,159+1380.3%
294
UBER TECHNOLOGIES INC
90353T100 · Put
COM$48.3M0.08%1,730,000New
295FORTINET INC
FTNT · 34959E109
COM$48M0.07%474,426+64.3%
296
JPMORGAN CHASE & CO
46625H100 · Call
COM$47.84M0.07%531,400-38.3%
297WELLTOWER INC
WELL · 95040Q104
COM$47.62M0.07%1,040,268+4680.6%
298MOLINA HEALTHCARE INC
MOH · 60855R100
COM$47.2M0.07%337,808+0.9%
299
CHEVRON CORP NEW
166764100 · Put
COM$46.69M0.07%644,400+305.8%
300KEURIG DR PEPPER INC
KDP · 49271V100
COM$46.66M0.07%1,922,640-44.3%
301
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV$46.65M0.07%48,596,000New
302JD COM INC
JD · 47215P106
SPON ADR CL A$46.6M0.07%1,150,643-17.5%
303ALTERYX INC
AYXEUR · 02156B103
COM CL A$46.36M0.07%487,151-18.6%
304
MASTERCARD INC
57636Q104 · Call
CL A$46.24M0.07%191,400+105.1%
305KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$46.18M0.07%2,403,780+438.5%
306LENNAR CORP
LEN · 526057104
CL A$45.95M0.07%1,202,762+26628.0%
307CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$45.84M0.07%1,965,600+9867.5%
308
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$45.68M0.07%312,600New
309
MERCADOLIBRE INC
58733R102 · Call
COM$45.63M0.07%93,400+35.0%
310
3M CO
88579Y101 · Put
COM$45.58M0.07%333,900+298.9%
311NRG ENERGY INC
NRG · 629377508
COM NEW$45.47M0.07%1,668,053-30.1%
312
PFIZER INC
717081103 · Put
COM$45.28M0.07%1,387,200+9148.0%
313GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$45.21M0.07%3,705,494+149.0%
314PARKER HANNIFIN CORP
PH · 701094104
COM$44.61M0.07%343,830+8948.2%
315ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$44.52M0.07%1,383,812-20.3%
316ALCON INC
ALC · H01301128
ORD SHS$44.47M0.07%875,031New
317PTC THERAPEUTICS INC
PTCT · 69366J200
COM$44.43M0.07%995,970+12.8%
318COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$44.37M0.07%1,096,113+91.7%
319VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$44.33M0.07%634,682-44.4%
320TWITTER INC
TWTRUSD · 90184L102
COM$44.29M0.07%1,803,368-75.7%
321
ABBVIE INC
00287Y109 · Put
COM$44.08M0.07%578,500-34.8%
322INCYTE CORP
INCY · 45337C102
COM$43.8M0.07%598,144-43.8%
323
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$43.55M0.07%465,000New
324ROYAL GOLD INC
RGLD · 780287108
COM$43.55M0.07%496,488+13495.0%
325MAGNA INTL INC
MGA · 559222401
COM$43.5M0.07%1,362,283+10.0%
326
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$42.77M0.07%87,600+117.4%
327KINDER MORGAN INC DEL
KMI · 49456B101
COM$42.65M0.07%3,064,031-53.8%
328TEXTRON INC
TXT · 883203101
COM$42.57M0.07%1,596,128-10.1%
329ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$42.39M0.07%419,389+16.1%
330DTE ENERGY CO
DTE · 233331107
COM$42.35M0.07%445,966New
331
BUNGE LIMITED
G16962105
COM$42.27M0.07%1,030,304+4364.6%
332CONCHO RES INC
CXOEUR · 20605P101
COM$42.05M0.07%981,267New
333
CATERPILLAR INC DEL
149123101 · Put
COM$41.82M0.07%360,400-47.6%
334NORTONLIFELOCK INC
GEN · 668771108
COM$41.67M0.07%2,227,014New
335HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$41.64M0.06%1,427,954-76.2%
336SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$41.56M0.06%1,001,076-9.5%
337
SHOPIFY INC
82509L107 · Call
CL A$41.32M0.06%99,100+29.9%
338
STARBUCKS CORP
855244109 · Call
COM$41.29M0.06%628,100-33.3%
339LOGMEIN INC
LOGMEUR · 54142L109
COM$41.07M0.06%493,130+175.7%
340C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$40.78M0.06%615,929+233.8%
341
PAYPAL HLDGS INC
70450Y103 · Put
COM$40.67M0.06%424,800+280.0%
342BRUKER CORP
BRKR · 116794108
COM$40.62M0.06%1,132,590-40.4%
343MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$40.49M0.06%304,584-72.5%
344
SALESFORCE COM INC
79466L302 · Put
COM$40.37M0.06%280,400+54.0%
345GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$40.24M0.06%1,130,367+8.9%
346
JOHNSON & JOHNSON
478160104 · Call
COM$40.2M0.06%306,600-26.6%
347GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$40.17M0.06%259,824+839.3%
348PPG INDS INC
PPG · 693506107
COM$39.92M0.06%477,555New
349NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$39.92M0.06%2,150,891+576.4%
350
COSTCO WHSL CORP NEW
22160K105 · Call
COM$39.92M0.06%140,000+77.7%
351NIKE INC
NKE · 654106103
CL B$39.9M0.06%482,280+345.0%
352AMPHENOL CORP NEW
APH · 032095101
CL A$39.87M0.06%547,078+1738.8%
353CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$39.22M0.06%59,933-55.9%
354
GENERAL MTRS CO
37045V100 · Put
COM$39.21M0.06%1,886,900-10.7%
355DANAHER CORPORATION
DHR · 235851102
COM$38.59M0.06%278,813+617.2%
356
AUTOZONE INC
053332102 · Put
COM$38.58M0.06%45,600-15.2%
357MYRIAD GENETICS INC
MYGN · 62855J104
COM$38.35M0.06%2,680,158-30.3%
358
WESTERN DIGITAL CORP.
958102105 · Put
COM$38.33M0.06%921,000-28.6%
359CMS ENERGY CORP
CMS · 125896100
COM$38.33M0.06%652,386New
360SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$38.1M0.06%1,419,484New
361SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$38.07M0.06%401,842New
362
FEDEX CORP
31428X106 · Call
COM$37.99M0.06%313,300-4.7%
363
ON SEMICONDUCTOR CORP
682189AK1
NOTE$37.99M0.06%38,172,000New
364SEA LTD
SE · 81141R100
SPONSORED ADS$37.98M0.06%857,051-77.2%
365CITIZENS FINANCIAL GROUP INC
CFG · 174610105
COM$37.94M0.06%2,017,187-36.6%
366WAYFAIR INC
W · 94419LAD3
NOTE$37.8M0.06%53,500,000New
367
LAM RESEARCH CORP
512807108 · Put
COM$37.63M0.06%156,800-8.8%
368SEALED AIR CORP NEW
SDA · 81211K100
COM$37.15M0.06%1,503,273+115.4%
369APPIAN CORP
APPN · 03782L101
CL A$36.94M0.06%918,127+10.2%
370CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$36.8M0.06%557,183-34.1%
371
TWILIO INC
90138FAB8
NOTE$36.73M0.06%26,500,000New
372TENABLE HLDGS INC
TENB · 88025T102
COM$36.7M0.06%1,678,998+1424.9%
373
WRIGHT MED GROUP N V
98236JAB4
NOTE$36.66M0.06%26,505,000+112.0%
374
JD COM INC
47215P106 · Put
SPON ADR CL A$36.57M0.06%903,000-39.7%
375BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$36.47M0.06%654,370-82.4%
376GARTNER INC
IT · 366651107
COM$36.34M0.06%364,924New
3773-D SYS CORP DEL
DDD · 88554D205
COM NEW$36.27M0.06%4,704,292+81.1%
378MICROCHIP TECHNOLOGY INC
MCHP · 595017AD6
NOTE$36.2M0.06%25,268,000-36.8%
379
BEYOND MEAT INC
08862E109 · Put
COM$36.16M0.06%542,900New
380INSMED INC
INSM · 457669307
COM PAR $.01$35.86M0.06%2,236,848+276.8%
381
PRICELINE GRP INC
741503AX4
NOTE$35.72M0.06%35,500,000New
382SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$35.71M0.06%399,532-35.1%
383TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$35.62M0.06%2,237,201-28.6%
384PURE STORAGE INC
P · 74624M102
CL A$35.61M0.06%2,894,847+57.2%
385
MCDONALDS CORP
580135101 · Call
COM$35.6M0.06%215,300+447.8%
386
SEMPRA ENERGY
816851406
6% PFD CONV A$35.59M0.06%375,200New
387TC ENERGY CORP
TRP · 87807B107
COM$35.45M0.06%796,808New
388QUANTA SVCS INC
PWR · 74762E102
COM$35.39M0.06%1,115,183-45.7%
389PACIRA BIOSCIENCES
PCRX · 695127100
COM$35.11M0.05%1,046,983+11.1%
390EQUINIX INC
EQIX · 29444U700
COM$35M0.05%56,042+1402.9%
391ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$34.9M0.05%1,000,328+1785.6%
392VALVOLINE INC
VVV · 92047W101
COM$34.8M0.05%2,658,327+114.5%
393EBAY INC
EBAY · 278642103
COM$34.77M0.05%1,156,766-91.1%
394
SYNAPTICS INC
87157DAD1
NOTE$34.41M0.05%33,250,000New
395FIRST AMERN FINL CORP
FAF · 31847R102
COM$34.3M0.05%808,749+38.9%
396HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$34.25M0.05%1,903,593+494.9%
397CABOT OIL & GAS CORP
CTRA · 127097103
COM$34.15M0.05%1,986,739+674.1%
398
ROKU INC
77543R102 · Put
COM CL A$34.13M0.05%390,100+420.1%
399TYSON FOODS INC
TSN · 902494103
CL A$34.03M0.05%588,011+490.0%
400ARES CAPITAL CORP
ARCC · 04010L103
COM$33.97M0.05%3,151,513-44.8%
401
WORLD WRESTLING ENTMT INC
98156QAB4
NOTE$33.94M0.05%22,279,000-23.3%
402
RINGCENTRAL INC
76680RAD9
NOTE$33.79M0.05%13,000,000New
403LKQ CORP
LKQ · 501889208
COM$33.71M0.05%1,643,571+6.2%
404
RH
74967XAA1
NOTE$33.62M0.05%40,838,000New
405CERNER CORP
CERNCHF · 156782104
COM$33.62M0.05%533,670+197.5%
406VERISK ANALYTICS INC
VRSK · 92345Y106
COM$33.57M0.05%240,866+8821.0%
407
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE$33.42M0.05%36,732,000-6.8%
408INTEL CORP
INTC · 458140100
COM$33.42M0.05%617,431-81.8%
409EQT CORPORATION
EQT · 26884L109
COM$33.39M0.05%4,723,104-59.6%
410
MORGAN STANLEY
617446448 · Call
COM NEW$33.38M0.05%981,700-22.2%
411GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$33.32M0.05%5,725,247+89.1%
412GARMIN LTD
GRMN · H2906T109
SHS$33.21M0.05%443,059-69.4%
413BARRICK GOLD CORPORATION
ABX · 067901108
COM$33.11M0.05%1,807,158+263.7%
414
AMGEN INC
031162100 · Call
COM$32.8M0.05%161,800+304.5%
415SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$32.67M0.05%1,365,407-39.2%
416
TARGET CORP
87612E106 · Put
COM$32.6M0.05%350,600+863.2%
417
CITIGROUP INC
172967424 · Call
COM NEW$32.58M0.05%773,500-62.6%
418LINDE PLC
LIN · G5494J103
SHS$32.42M0.05%187,415New
419BOSTON PROPERTIES INC
BXP · 101121101
COM$32.38M0.05%351,090+80.4%
420SPROUTS FMRS MKT INC
SFM · 85208M102
COM$32.28M0.05%1,736,291+601.0%
421
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$32.03M0.05%207,200-49.9%
422
MYOKARDIA INC
62857M105
COM$32.03M0.05%683,170-29.1%
423ANAPLAN INC
PLANUSD · 03272L108
COM$32.03M0.05%1,058,325+1475.9%
424
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$31.89M0.05%841,523+195.6%
425ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$31.86M0.05%2,960,500+66.5%
426
PEPSICO INC
713448108 · Call
COM$31.83M0.05%265,000+8.5%
427TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$31.82M0.05%597,473New
428FLIR SYS INC
FLIR · 302445101
COM$31.77M0.05%996,233-33.0%
429WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$31.72M0.05%1,006,497+46.2%
430
KRAFT HEINZ CO
500754106 · Put
COM$31.7M0.05%1,281,200-23.3%
431
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$31.57M0.05%587,600-47.3%
432DEVON ENERGY CORP NEW
DVN · 25179M103
COM$31.57M0.05%4,568,510+300.4%
433ROPER TECHNOLOGIES INC
ROP · 776696106
COM$31.56M0.05%101,223+4501.0%
434NORFOLK SOUTHERN CORP
NSC · 655844108
COM$31.46M0.05%215,452+2.3%
435LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$31.43M0.05%1,154,148+84.2%
436TECHNIPFMC PLC
FTI · G87110105
COM$31.43M0.05%4,662,612+3695.9%
437DOVER CORP
DOV · 260003108
COM$31.41M0.05%374,205+6445.5%
438BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$31.32M0.05%916,140+75.9%
439
PALO ALTO NETWORKS INC
697435AD7
NOTE$31.29M0.05%32,500,000New
440NOBLE ENERGY INC
NE · 655044105
COM$31.27M0.05%5,177,683+58115.5%
441
CISCO SYS INC
17275R102 · Call
COM$31.18M0.05%793,100+1.6%
442CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$31.06M0.05%557,767New
443
ZILLOW GROUP INC
98954MAC5
NOTE$31.04M0.05%37,100,000New
444FRANCO NEVADA CORP
FNV · 351858105
COM$30.84M0.05%308,572+5188.3%
445
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$30.72M0.05%70,400+101.1%
446PERSPECTA INC
PRSP · 715347100
COM$30.5M0.05%1,672,372+69.5%
447YUM BRANDS INC
YUM · 988498101
COM$30.38M0.05%443,277-70.8%
448
BROADCOM INC
11135F101 · Put
COM$30.21M0.05%127,400-67.7%
449TRIPADVISOR INC
TRIP · 896945201
COM$30.12M0.05%1,732,118-48.8%
450
SERVICENOW INC
81762P102 · Call
COM$30.09M0.05%105,000-29.8%
451CUMMINS INC
CMI · 231021106
COM$30.09M0.05%222,339+145.7%
452RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$30.05M0.05%878,856+161.3%
453D R HORTON INC
DHI · 23331A109
COM$30.04M0.05%883,474+70.2%
454NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$29.87M0.05%362,250+290.4%
455MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$29.78M0.05%2,401,205+252.4%
456KROGER CO
KR · 501044101
COM$29.77M0.05%988,444+3047.9%
457
EXXON MOBIL CORP
30231G102 · Call
COM$29.74M0.05%783,300-29.6%
458
COMCAST CORP NEW
20030N101 · Call
CL A$29.64M0.05%862,000+21.3%
459
PINDUODUO INC
722304102 · Put
SPONSORED ADS$29.57M0.05%820,700+486.2%
460AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$29.47M0.05%414,989+9.1%
461IDACORP INC
IDA · 451107106
COM$29.23M0.05%332,904+867.7%
462ZOETIS INC
ZTS · 98978V103
CL A$28.94M0.05%245,860-86.4%
463TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$28.85M0.05%243,253-67.8%
464INPHI CORP
IPHI · 45772F107
COM$28.85M0.05%364,391+163.6%
465MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$28.73M0.04%135,915+198.0%
466AGNC INVT CORP
AGNC · 00123Q104
COM$28.72M0.04%2,714,380+4662.1%
467COMERICA INC
CMA · 200340107
COM$28.7M0.04%978,095+42.1%
468ENTERGY CORP NEW
ETR · 29364G103
COM$28.51M0.04%303,432+154.8%
469MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$28.5M0.04%329,628+697.6%
470
PROCTER & GAMBLE CO
742718109 · Put
COM$28.45M0.04%258,600-65.5%
471LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$28.39M0.04%571,998-69.3%
472PVH CORPORATION
PVH · 693656100
COM$28.27M0.04%750,958-20.1%
473INGERSOLL RAND INC
IR · 45687V106
COM$28.27M0.04%1,139,685New
474AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$28.23M0.04%236,090New
475NEW RELIC INC
NEWREUR · 64829B100
COM$28.13M0.04%608,251+449.1%
476STANLEY BLACK & DECKER INC
SWK · 854502101
COM$28.11M0.04%281,092+1567.3%
477
LYFT INC
55087P104 · Put
CL A COM$27.91M0.04%1,039,500New
478WEC ENERGY GROUP INC
WEC · 92939U106
COM$27.72M0.04%314,524+11549.0%
479CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$27.41M0.04%345,868+566.4%
480HERON THERAPEUTICS INC
HRTX · 427746102
COM$27.3M0.04%2,325,103+58.0%
481EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$27.16M0.04%440,080+777.0%
482
SCHLUMBERGER LTD
806857108 · Put
COM$27.03M0.04%2,003,500-23.4%
483
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$26.97M0.04%243,100-48.0%
484UNDER ARMOUR INC
UAA · 904311107
CL A$26.93M0.04%2,923,923-29.8%
485
SERVICENOW INC
81762PAC6
NOTE$26.74M0.04%12,500,000New
486CGI INC
GIB · 12532H104
CL A SUB VTG$26.45M0.04%488,065New
487
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$26.44M0.04%53,400+256.0%
488
HALLIBURTON CO
406216101 · Put
COM$26.41M0.04%3,855,100+45.1%
489BP PLC
BP · 055622104
SPONSORED ADR$26.35M0.04%1,080,214New
490
CREE INC
225447101
COM$26.35M0.04%742,975+3578.8%
491
JOHNSON & JOHNSON
478160104 · Put
COM$26.23M0.04%200,000New
492THOMSON REUTERS CORP
TRI · 884903709
COM NEW$26.15M0.04%383,638+169.1%
4933M CO
MMM · 88579Y101
COM$26.09M0.04%191,093+574.9%
494BLACKROCK INC
BLKCHF · 09247X101
COM$26.03M0.04%59,161+204.9%
495OMEROS CORP
OMER · 682143102
COM$26.01M0.04%1,944,986-24.8%
496
NEXTERA ENERGY INC
65339F101 · Put
COM$25.96M0.04%107,900+439.5%
497
MONGODB INC
60937PAB2
NOTE$25.84M0.04%12,500,000New
498MEDNAX INC
MD · 58502B106
COM$25.81M0.04%2,216,992-10.8%
499
ARCH CAP GROUP LTD
G0450A105
ORD$25.79M0.04%906,062-43.9%
500HMS HLDGS CORP
HMSY · 40425J101
COM$25.78M0.04%1,020,296-8.2%
501TENARIS S A
TS · 88031M109
SPONSORED ADS$25.74M0.04%2,136,386New
502MERIT MED SYS INC
MMSI · 589889104
COM$25.67M0.04%821,404+5211.0%
503NETSCOUT SYS INC
NTCT · 64115T104
COM$25.66M0.04%1,084,186+63.5%
504AMBARELLA INC
AMBA · G037AX101
SHS$25.66M0.04%528,441New
505AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$25.65M0.04%924,402+306.0%
506CANADIAN NATL RY CO
CNI · 136375102
COM$25.65M0.04%327,836+368.2%
507INSPIRE MED SYS INC
INSP · 457730109
COM$25.58M0.04%424,270+47.8%
508WORKDAY INC
WDAY · 98138H101
CL A$25.56M0.04%196,295+1191.7%
509ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$25.47M0.04%1,704,776New
510
MELLANOX TECHNOLOGIES LTD
M51363113 · Call
SHS$25.43M0.04%209,600+337.6%
511
THE TRADE DESK INC
88339J105 · Put
COM CL A$25.4M0.04%131,600+285.9%
512WINTRUST FINL CORP
WTFC · 97650W108
COM$25.35M0.04%771,527+74.9%
513CONTINENTAL RES INC
CLRUSD · 212015101
COM$25.33M0.04%3,316,083+36.8%
514NCR CORP NEW
VYX · 62886E108
COM$25.28M0.04%1,428,481+46.7%
515GENERAL MTRS CO
GM · 37045V100
COM$25.26M0.04%1,215,748-19.7%
516ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$25.1M0.04%230,553+1955.9%
517CIRRUS LOGIC INC
CRUS · 172755100
COM$25.07M0.04%381,983+8.0%
518CINTAS CORP
CTAS · 172908105
COM$25M0.04%144,328+14332.8%
519
SINA CORP
G81477104
ORD$24.93M0.04%783,044-43.7%
520
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$24.81M0.04%99,500+459.0%
521UGI CORP NEW
UGI · 902681105
COM$24.79M0.04%929,675+561.8%
522LUCKIN COFFEE INC
LKNCY · 54951L109
SPONSORED ADS$24.76M0.04%910,498New
523CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$24.72M0.04%1,876,970+8460.5%
524CHURCH & DWIGHT INC
CHD · 171340102
COM$24.69M0.04%384,625+5722.4%
525
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$24.61M0.04%98,700+299.6%
526EVERSOURCE ENERGY
ES · 30040W108
COM$24.6M0.04%314,576New
527
TARGET CORP
87612E106 · Call
COM$24.59M0.04%264,500-19.8%
528
BARRICK GOLD CORPORATION
067901108 · Put
COM$24.57M0.04%1,341,200-50.2%
529EASTMAN CHEM CO
EMN · 277432100
COM$24.57M0.04%527,375+41.5%
530WESTERN UN CO
WU · 959802109
COM$24.55M0.04%1,354,106-63.6%
531SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$24.37M0.04%556,089New
532
PAYPAL HLDGS INC
70450Y103 · Call
COM$24.28M0.04%253,600-53.9%
533REALTY INCOME CORP
O · 756109104
COM$24.25M0.04%486,442+2951.9%
534
ZOGENIX INC
98978L204
COM NEW$24.25M0.04%980,611+1950.9%
535
CARDTRONICS PLC
G1991C105
SHS CL A$24.22M0.04%1,157,811+32.1%
536ALLSTATE CORP
ALL · 020002101
COM$24.2M0.04%263,839-82.6%
537EVERGY INC
EVRG · 30034W106
COM$24.16M0.04%438,925-20.3%
538THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$24.12M0.04%85,040-32.0%
539FLUOR CORP NEW
FLR · 343412102
COM$24.11M0.04%3,488,548+242.1%
540INGEVITY CORP
NGVT · 45688C107
COM$24.1M0.04%684,687+664.6%
541DENTSPLY SIRONA INC
XRAY · 24906P109
COM$23.98M0.04%617,558-43.3%
542LIVANOVA PLC
LIVN · G5509L101
SHS$23.94M0.04%529,128+2276.6%
543ENBRIDGE INC
ENB · 29250N105
COM$23.91M0.04%820,471-22.4%
544ANTHEM INC
ELV · 036752103
COM$23.83M0.04%104,938+1650.4%
545
MCDONALDS CORP
580135101 · Put
COM$23.76M0.04%143,700+428.3%
546WATERS CORP
WAT · 941848103
COM$23.72M0.04%130,278+26.4%
547
INTUIT
461202103 · Call
COM$23.69M0.04%103,000+51.0%
548HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$23.68M0.04%966,187+130.4%
549KNOWLES CORP
KN · 49926D109
COM$23.66M0.04%1,768,364+19.3%
550
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$23.6M0.04%108,400+740.3%
551
ISIS PHARMACEUTICALS INC DEL
464337AJ3
NOTE$23.6M0.04%23,128,000+825.1%
552MOOG INC
MOG/A · 615394202
CL A$23.57M0.04%466,348+18.6%
553
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$23.41M0.04%163,300+3.0%
554COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$23.39M0.04%1,442,143+370.9%
555DICKS SPORTING GOODS INC
DKS · 253393102
COM$23.35M0.04%1,098,349-11.2%
556
MERCK & CO. INC
58933Y105 · Call
COM$23.31M0.04%303,000-69.7%
557UNILEVER PLC
UL · 904767704
SPON ADR NEW$23.25M0.04%459,730New
558POLYONE CORP
POL4EUR · 73179P106
COM$23.23M0.04%1,224,485+71.5%
559RETROPHIN INC
RTRXEUR · 761299106
COM$23.15M0.04%1,586,531+84.8%
560
NIKE INC
654106103 · Call
CL B$23.13M0.04%279,600+176.3%
561SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$23.06M0.04%854,106+555.4%
562
SHERWIN WILLIAMS CO
824348106 · Call
COM$22.98M0.04%50,000New
563AFLAC INC
AFL · 001055102
COM$22.82M0.04%666,437+1840.6%
564
GRUBHUB INC
400110102
COM$22.75M0.04%558,554-2.3%
565HALLIBURTON CO
HAL · 406216101
COM$22.72M0.04%3,317,265+282.1%
566INVESCO EXCHANGE-TRADED FD T
BKLN · 46138G508
SR LN ETF$22.66M0.04%1,107,498New
567
NATIONAL INSTRS CORP
636518102
COM$22.57M0.04%682,277+76.8%
568
LAM RESEARCH CORP
512807108 · Call
COM$22.56M0.04%94,000+21.1%
569AVALONBAY CMNTYS INC
AVB · 053484101
COM$22.45M0.04%152,527+17.4%
570NOKIA CORP
NOK · 654902204
SPONSORED ADR$22.3M0.03%7,193,070+17090.6%
571FIREEYE INC
FEYECHF · 31816Q101
COM$22.27M0.03%2,105,122+605.4%
572PERDOCEO ED CORP
PRDO · 71363P106
COM$22.26M0.03%2,063,274New
573
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$22.19M0.03%413,000-7.5%
574INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$22.12M0.03%495,131+2.5%
575
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$22.11M0.03%774,800-14.6%
576PLUG POWER INC
PLUG · 72919P202
COM NEW$22.09M0.03%6,240,708+1616.5%
577K12 INC
LRNUSD · 48273U102
COM$22.08M0.03%1,170,874-1.3%
578BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$22.01M0.03%215,826+74.9%
579APARTMENT INVT & MGMT CO
AIVEUR · 03748R754
CL A$21.94M0.03%624,122+195.9%
580PACCAR INC
PCAR · 693718108
COM$21.9M0.03%358,264+150.0%
581STATE STR CORP
STT · 857477103
COM$21.83M0.03%409,801-32.9%
582XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$21.8M0.03%1,151,105New
583QTS RLTY TR INC
QTS · 74736A103
COM CL A$21.8M0.03%375,775New
584
COCA COLA CO
191216100 · Put
COM$21.76M0.03%491,800-47.2%
585GENERAL DYNAMICS CORP
GD · 369550108
COM$21.63M0.03%163,477-49.4%
586
DUPONT DE NEMOURS INC
26614N102 · Put
COM$21.56M0.03%632,350New
587
COSTCO WHSL CORP NEW
22160K105 · Put
COM$21.47M0.03%75,300+35.7%
588NVENT ELECTRIC PLC
NVT · G6700G107
SHS$21.45M0.03%1,271,174+180.3%
589QUIDEL CORP
QDELUSD · 74838J101
COM$21.41M0.03%218,854-35.2%
590
ROKU INC
77543R102 · Call
COM CL A$21.28M0.03%243,300-2.7%
591
CONYERS PK II ACQUISITION CO
212896203
UNIT 99/99/9999$21.2M0.03%2,000,000New
592
TRANSDIGM GROUP INC
893641100 · Call
COM$21.13M0.03%66,000+182.1%
593AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$21.1M0.03%358,695New
594
DANAHER CORPORATION
235851300
4.75 MND CV PFD$20.98M0.03%20,000+150.0%
595
STARBUCKS CORP
855244109 · Put
COM$20.85M0.03%317,200+1.2%
596CURTISS WRIGHT CORP
CW · 231561101
COM$20.83M0.03%225,438+7.4%
597
QUALCOMM INC
747525103 · Call
COM$20.82M0.03%307,800-82.2%
598ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$20.78M0.03%617,403+7803.3%
599MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$20.75M0.03%146,914+953.5%
600ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$20.7M0.03%588,525+186.2%
601EDITAS MEDICINE INC
EDIT · 28106W103
COM$20.68M0.03%1,043,049+142.4%
602MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$20.67M0.03%109,214New
603
PALO ALTO NETWORKS INC
697435105 · Put
COM$20.66M0.03%126,000+52.0%
604RAMBUS INC DEL
RMBS · 750917106
COM$20.56M0.03%1,852,433-19.4%
605
WORKDAY INC
98138HAF8
NOTE$20.56M0.03%18,523,000+48.2%
606PRA GROUP INC
PRAA · 69354N106
COM$20.5M0.03%739,671+2480.2%
607ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$20.42M0.03%2,899,810-34.5%
608CIMAREX ENERGY CO
XECEUR · 171798101
COM$20.38M0.03%1,211,180+216.9%
609MEDPACE HLDGS INC
MEDP · 58506Q109
COM$20.38M0.03%277,772+29.7%
610HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$20.34M0.03%852,718New
611SONOS INC
SONO · 83570H108
COM$20.31M0.03%2,394,666+3532.6%
612SABRE CORP
SABR · 78573M104
COM$20.09M0.03%3,387,377+208.9%
613KIRBY CORP
KEX · 497266106
COM$20.04M0.03%460,935+67.8%
614HENRY JACK & ASSOC INC
JKHY · 426281101
COM$20.03M0.03%129,007+31.2%
615RH
RH · 74967X103
COM$20M0.03%199,029+293.1%
616SALESFORCE COM INC
CRM · 79466L302
COM$19.99M0.03%138,800+8312.1%
617APPLIED MATLS INC
AMAT · 038222105
COM$19.98M0.03%435,970-93.6%
618DARDEN RESTAURANTS INC
DRI · 237194105
COM$19.92M0.03%365,849+144.6%
619STRATEGIC ED INC
STRA · 86272C103
COM$19.84M0.03%141,928+2661.8%
620WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$19.81M0.03%116,617-49.0%
621VOYA FINANCIAL INC
VOYA · 929089100
COM$19.79M0.03%488,101-42.0%
622MOODYS CORP
MCO · 615369105
COM$19.77M0.03%93,480-30.8%
623METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$19.77M0.03%28,628+5625.6%
624
NIC INC
62914B100
COM$19.77M0.03%859,340-37.1%
625
EQUINIX INC
29444U700 · Call
COM$19.74M0.03%31,600+45.0%
626
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$19.72M0.03%431,100+134.3%
627VIASAT INC
VSAT · 92552V100
COM$19.71M0.03%548,658-13.7%
628
CHEGG INC
163092109 · Call
COM$19.68M0.03%550,000
629
PFIZER INC
717081103 · Call
COM$19.67M0.03%602,700-5.1%
630ACCELERON PHARMA INC
XLRN · 00434H108
COM$19.67M0.03%218,866New
631MOSAIC CO NEW
MOS · 61945C103
COM$19.65M0.03%1,815,801+826.6%
632
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$19.63M0.03%450,000New
633GREEN DOT CORP
GDOT · 39304D102
CL A$19.6M0.03%771,892+74.5%
634
CHEVRON CORP NEW
166764100 · Call
COM$19.59M0.03%270,400-62.2%
635SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$19.53M0.03%265,301New
636ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$19.45M0.03%676,121+25.4%
637PBF ENERGY INC
PBF · 69318G106
CL A$19.43M0.03%2,743,569+642.6%
638
HUBSPOT INC
443573AB6
NOTE$19.37M0.03%13,000,000New
639
PAYCOM SOFTWARE INC
70432V102 · Put
COM$19.31M0.03%95,600+652.8%
640VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$19.28M0.03%449,233-53.4%
641FRESHPET INC
FRPT · 358039105
COM$19.21M0.03%300,690+55.0%
642
BLACKROCK INC
09247X101 · Call
COM$19.18M0.03%43,600+77.2%
643
PEPSICO INC
713448108 · Put
COM$19.17M0.03%159,600+89.3%
644
CHUBB LIMITED
H1467J104
COM$19.11M0.03%171,063+3291.4%
645MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$19.06M0.03%396,167+14.3%
646
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$18.92M0.03%103,500+21.8%
647AVNET INC
AVT · 053807103
COM$18.9M0.03%753,063+123.2%
648
COLFAX CORP
194014205
UNIT 01/15/2022T$18.86M0.03%205,000-16.3%
649REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$18.84M0.03%38,588-79.5%
650
CROWN CASTLE INTL CORP NEW
22822V309
6.875% CON PFD A$18.82M0.03%14,500+480.0%
651
ABBVIE INC
00287Y109 · Call
COM$18.8M0.03%246,700+414.0%
652
GENERAL MTRS CO
37045V100 · Call
COM$18.77M0.03%903,300-17.1%
653
BIOGEN INC
09062X103 · Put
COM$18.76M0.03%59,300-15.3%
654ACUITY BRANDS INC
AYI · 00508Y102
COM$18.72M0.03%218,568+6.0%
655FAIR ISAAC CORP
FICO · 303250104
COM$18.66M0.03%60,646+257.0%
656
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$18.65M0.03%38,200+68.3%
657DEERE & CO
DE · 244199105
COM$18.63M0.03%134,853+3279.8%
658BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$18.58M0.03%506,430-11.9%
659LANNET INC
LN5 · 516012101
COM$18.48M0.03%2,659,372-14.5%
660POST HLDGS INC
POST · 737446104
COM$18.44M0.03%222,265-62.3%
661
FORTIVE CORP
34959J207
5% PFD CNV SER A$18.32M0.03%25,000+150.0%
662PINNACLE WEST CAP CORP
PNW · 723484101
COM$18.28M0.03%241,168New
663VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$18.26M0.03%1,172,071+1141.6%
664SANMINA CORPORATION
SANM · 801056102
COM$18.24M0.03%668,517-29.8%
665CITRIX SYS INC
CTXSEUR · 177376100
COM$18.21M0.03%128,645-94.9%
666VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$18.2M0.03%2,067,668+74.2%
667
AXALTA COATING SYS LTD
G0750C108
COM$18.18M0.03%1,052,842+193.0%
668
MERCK & CO. INC
58933Y105 · Put
COM$18.17M0.03%236,100+170.4%
669FORD MTR CO DEL
F · 345370860
COM$18.08M0.03%3,743,141+97.6%
670INNOVIVA INC
INVA · 45781M101
COM$18.05M0.03%1,535,095-28.1%
671QIAGEN NV
QGEN · N72482123
SHS NEW$18.05M0.03%433,796-74.6%
672
FAIR ISAAC CORP
303250104 · Call
COM$18.03M0.03%58,600+203.6%
673FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$17.99M0.03%218,672New
674ICON PLC
ICLR · G4705A100
SHS$17.98M0.03%132,221-61.8%
675FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$17.97M0.03%147,768-96.3%
676
SALESFORCE COM INC
79466L302 · Call
COM$17.97M0.03%124,800-64.7%
677KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$17.97M0.03%860,803-29.7%
678PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$17.94M0.03%3,197,902+959.3%
679ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$17.91M0.03%301,136-96.9%
680ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$17.87M0.03%356,879-2.5%
681
SNAP INC
83304A106 · Call
CL A$17.85M0.03%1,500,900-58.9%
682
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$17.81M0.03%1,461,300+28.3%
683ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$17.8M0.03%3,965,322+19.2%
684ROKU INC
ROKU · 77543R102
COM CL A$17.8M0.03%203,416-1.5%
685
UBIQUITI INC
90353W103 · Call
COM$17.77M0.03%125,500New
686USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$17.73M0.03%306,986+27.9%
687UNUM GROUP
UNM · 91529Y106
COM$17.72M0.03%1,180,462+99.7%
688ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$17.71M0.03%398,474+176.4%
689
RINGCENTRAL INC
76680R206 · Call
CL A$17.67M0.03%83,400New
690NICE LTD
NICE · 653656108
SPONSORED ADR$17.65M0.03%122,960+357.3%
691
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$17.64M0.03%134,400New
692REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$17.59M0.03%209,096+2569.8%
693WORKIVA INC
WK · 98139A105
COM CL A$17.55M0.03%542,712+81.9%
694DOUGLAS EMMETT INC
DEI · 25960P109
COM$17.51M0.03%573,893+61.8%
695EAST WEST BANCORP INC
EWBC · 27579R104
COM$17.49M0.03%679,593-42.7%
696GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$17.46M0.03%341,735+698.0%
697
HUMANA INC
444859102 · Call
COM$17.46M0.03%55,600+115.5%
698AECOM
ACM · 00766T100
COM$17.42M0.03%583,569+930.0%
699PLANET FITNESS INC
PLNT · 72703H101
CL A$17.39M0.03%357,030-13.8%
700WAYFAIR INC
W · 94419LAB7
NOTE$17.36M0.03%22,454,000+1022.7%
701BROADCOM INC
AVGO · 11135F101
COM$17.36M0.03%73,202-90.0%
702UNITI GROUP INC
UNIT · 91325V108
COM$17.28M0.03%2,866,268-38.7%
703
PHILIP MORRIS INTL INC
718172109 · Put
COM$17.28M0.03%236,800-62.5%
704OGE ENERGY CORP
OGE · 670837103
COM$17.27M0.03%562,119New
705
UNITED RENTALS INC
911363109 · Put
COM$17.25M0.03%167,600-10.2%
706
COUPA SOFTWARE INC
22266L106 · Call
COM$17.24M0.03%123,400+55.0%
707NAVIENT CORPORATION
NAVI · 63938C108
COM$17.24M0.03%2,274,828-18.5%
708TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$17.23M0.03%405,004-58.0%
709SLEEP NUMBER CORP
SNBR · 83125X103
COM$17.22M0.03%898,730-26.6%
710
WALMART INC
931142103 · Call
COM$17.17M0.03%151,100+78.8%
711
SEA LTD
81141R100 · Put
SPONSORED ADS$17.13M0.03%386,600+383.3%
712INGREDION INC
INGR · 457187102
COM$17.12M0.03%226,746+143.1%
713PROGRESSIVE CORP OHIO
PGR · 743315103
COM$17.06M0.03%231,014-86.4%
714
LILLY ELI & CO
532457108 · Call
COM$17.05M0.03%122,900-81.4%
715AXON ENTERPRISE INC
AXON · 05464C101
COM$17.01M0.03%240,354New
716
J2 GLOBAL INC
48123VAC6
NOTE$16.98M0.03%14,000,000New
717
DELPHI TECHNOLOGIES PL
G2709G107
SHS$16.92M0.03%2,102,077-9.5%
718HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$16.92M0.03%439,925+5.4%
719LAUDER ESTEE COS INC
EL · 518439104
CL A$16.89M0.03%105,966+57.5%
720IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$16.84M0.03%1,668,789+69.0%
721
CATERPILLAR INC DEL
149123101 · Call
COM$16.83M0.03%145,000-73.0%
722FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$16.81M0.03%2,490,905+4525.7%
723MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$16.81M0.03%618,021-71.2%
724CATALENT INC
CTLTEUR · 148806102
COM$16.78M0.03%322,997-68.4%
725AUTOZONE INC
AZO · 053332102
COM$16.7M0.03%19,735-64.8%
726
DEXCOM INC
252131107 · Call
COM$16.7M0.03%62,000+148.0%
727
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$16.68M0.03%2,470,300+91.1%
728EATON CORP PLC
ETN · G29183103
SHS$16.57M0.03%213,317-75.2%
729JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$16.57M0.03%1,115,943New
730AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$16.56M0.03%395,841-14.0%
731
VIACOMCBS INC
92556H206 · Put
CL B$16.53M0.03%1,180,100New
732T MOBILE US INC
TMUS · 872590104
COM$16.53M0.03%197,022-89.9%
733ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$16.52M0.03%616,766+137.3%
734PTC INC
PTC · 69370C100
COM$16.49M0.03%269,325New
735RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$16.45M0.03%361,062+469.1%
736SHUTTERSTOCK INC
SSTK · 825690100
COM$16.42M0.03%510,562-13.4%
737BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$16.33M0.03%4,021,124-14.1%
738BALL CORP
BALL · 058498106
COM$16.31M0.03%252,252+1582.6%
739
JD COM INC
47215P106 · Call
SPON ADR CL A$16.3M0.03%402,500-83.8%
740TRADEWEB MKTS INC
TW · 892672106
CL A$16.25M0.03%386,577New
741
LUCKIN COFFEE INC
54951L109 · Put
SPONSORED ADS$16.18M0.03%595,000New
742
UNITED STATES STL CORP NEW
912909108 · Put
COM$16.14M0.03%2,557,900+42.6%
743
AVANTOR INC
05352A209
6.25 PFD CNV SR$16.12M0.03%358,900New
744
HELIX ENERGY SOLUTIONS GRP I
42330PAH0
NOTE$16.12M0.03%21,847,000New
745LOUISIANA PAC CORP
LPX · 546347105
COM$16.05M0.03%934,418+18.0%
746DOMINOS PIZZA INC
DPZ · 25754A201
COM$15.96M0.02%49,233+1478.5%
747HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$15.8M0.02%549,788New
748HUNTSMAN CORP
HUN · 447011107
COM$15.78M0.02%1,093,357-11.2%
749INFOSYS LTD
INFY · 456788108
SPONSORED ADR$15.78M0.02%1,921,836+1208.2%
750
AEROJET ROCKETDYNE HLDGS INC
007800AB1
NOTE$15.7M0.02%9,500,000+660.0%
751EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$15.69M0.02%163,792+1489.6%
752
CHEGG INC
163092AB5
NOTE$15.66M0.02%11,000,000New
753FIRST HAWAIIAN INC
FHB · 32051X108
COM$15.64M0.02%946,251+8.8%
754ALLIANT ENERGY CORP
LNT · 018802108
COM$15.62M0.02%323,502-12.0%
755
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$15.59M0.02%106,700New
756
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$15.58M0.02%394,000New
757DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$15.57M0.02%122,484New
758EVERBRIDGE INC
EVBGEUR · 29978A104
COM$15.54M0.02%146,072-65.9%
759HYATT HOTELS CORP
H · 448579102
COM CL A$15.51M0.02%323,735-67.7%
760EQUITABLE HLDGS INC
EQH · 29452E101
COM$15.48M0.02%1,071,346New
761RINGCENTRAL INC
RNG · 76680R206
CL A$15.47M0.02%72,991-85.9%
762FIFTH THIRD BANCORP
FITB · 316773100
COM$15.46M0.02%1,041,209+5.9%
763
XILINX INC
983919101 · Put
COM$15.46M0.02%198,300+205.5%
764
DTE ENERGY CO
233331842
UNIT 11/01/2022S$15.46M0.02%390,000New
765
BAIDU INC
056752108 · Call
SPON ADR REP A$15.44M0.02%153,200-67.4%
766BAXTER INTL INC
BAX · 071813109
COM$15.41M0.02%189,739-7.5%
767AMBEV SA
ABEV · 02319V103
SPONSORED ADR$15.4M0.02%6,695,578+52.3%
768
ALIGN TECHNOLOGY INC
016255101 · Put
COM$15.36M0.02%88,300+160.5%
769
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$15.35M0.02%31,000-70.5%
770ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$15.31M0.02%1,801,095+288.5%
771CINCINNATI FINL CORP
CINF · 172062101
COM$15.22M0.02%201,758+88.5%
772CIMPRESS PLC
CMPR · G2143T103
SHS EURO$15.2M0.02%285,726New
773FLOWSERVE CORP
FLS · 34354P105
COM$15.19M0.02%635,943+400.1%
774KRAFT HEINZ CO
KHC · 500754106
COM$15.18M0.02%613,620-75.0%
775SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$15.14M0.02%56,090-88.8%
776
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$15.09M0.02%69,300-9.4%
777TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$15.05M0.02%678,624-3.0%
778
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$15.04M0.02%57,500New
779SYNOPSYS INC
SNPS · 871607107
COM$14.99M0.02%116,421-90.1%
780
SPLUNK INC
848637104 · Call
COM$14.96M0.02%118,500-51.4%
781
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$14.91M0.02%179,800-38.9%
782CAREDX INC
CDNA · 14167L103
COM$14.83M0.02%679,538+343.6%
783
NEXTERA ENERGY INC
65339F101 · Call
COM$14.8M0.02%61,500+90.4%
784ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$14.79M0.02%101,186New
785PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$14.77M0.02%471,167+8749.9%
786
DEXCOM INC
252131AH0
NOTE$14.74M0.02%8,500,000New
787
HERSHEY CO
427866108 · Put
COM$14.72M0.02%111,100New
788
SBA COMMUNICATIONS CORP NEW
78410G104 · Call
CL A$14.71M0.02%54,500+84.1%
789
BOSTON BEER INC
100557107 · Put
CL A$14.7M0.02%40,000New
790KT CORP
KT · 48268K101
SPONSORED ADR$14.7M0.02%1,889,576+77.0%
791UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$14.68M0.02%157,117+2152.6%
792ZSCALER INC
ZS · 98980G102
COM$14.67M0.02%240,979-86.7%
793
CLOVIS ONCOLOGY INC
189464AC4
NOTE$14.46M0.02%23,550,000+77.1%
794
IQIYI INC
46267XAB4
NOTE$14.45M0.02%14,250,000New
795MIDDLEBY CORP
MIDD · 596278101
COM$14.41M0.02%253,287-31.3%
796
DOMINOS PIZZA INC
25754A201 · Call
COM$14.36M0.02%44,300+26.6%
797
NORTHROP GRUMMAN CORP
666807102 · Call
COM$14.31M0.02%47,300-54.3%
798AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$14.29M0.02%1,834,698-32.7%
799REALPAGE INC
RP · 75606N109
COM$14.23M0.02%268,866+973.7%
800ADVANCED DISP SVCS INC DEL
ADSW · 00790X101
COM$14.22M0.02%433,647-10.1%
801
WRIGHT MED GROUP N V
N96617118
ORD SHS$14.22M0.02%496,147-23.0%
802
ZENDESK INC
98936JAB7
NOTE$14.2M0.02%12,000,000New
803CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$14.19M0.02%446,996-15.0%
804
FORD MTR CO DEL
345370860 · Put
COM$14.17M0.02%2,933,500-47.5%
805UBER TECHNOLOGIES INC
UBER · 90353T100
COM$14.17M0.02%507,443New
806
BECTON DICKINSON & CO
075887208
PFD SHS CONV A$14.17M0.02%258,300New
807BAIDU INC
BIDU · 056752108
SPON ADR REP A$14.06M0.02%139,529-85.7%
808
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$14.04M0.02%316,578New
809CATERPILLAR INC DEL
CAT · 149123101
COM$14.03M0.02%120,934-93.8%
810REGENCY CTRS CORP
REG · 758849103
COM$13.96M0.02%363,225-50.9%
811
ISTAR INC
45031UCB5
NOTE$13.95M0.02%14,500,000New
812BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$13.94M0.02%595,290New
813
OCCIDENTAL PETE CORP
674599105 · Put
COM$13.93M0.02%1,203,100+2465.2%
814CDK GLOBAL INC
CDK · 12508E101
COM$13.91M0.02%423,282-76.0%
815AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$13.9M0.02%1,140,433+9670.7%
816WASTE CONNECTIONS INC
WCN · 94106B101
COM$13.9M0.02%179,327+640.0%
817
SOUTHERN CO
842587602
UNIT 08/01/2022$13.87M0.02%300,000New
818
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$13.86M0.02%148,400-20.1%
819SPS COMMERCE INC
SPSC · 78463M107
COM$13.82M0.02%297,205+22.4%
820S&P GLOBAL INC
SPGI · 78409V104
COM$13.75M0.02%56,115-94.3%
821L BRANDS INC
LBEUR · 501797104
COM$13.7M0.02%1,185,265-44.4%
822
PLURALSIGHT INC
72941B106
COM CL A$13.64M0.02%1,242,007+30.8%
823
PAYCOM SOFTWARE INC
70432V102 · Call
COM$13.64M0.02%67,500-9.5%
824CAMPBELL SOUP CO
CPB · 134429109
COM$13.6M0.02%294,719-69.2%
825WABCO HLDGS INC
WBC1EUR · 92927K102
COM$13.6M0.02%100,693New
826
ANTHEM INC
036752103 · Call
COM$13.58M0.02%59,800+49.5%
827
MADISON SQUARE GARDEN CO NEW
55825T103 · Put
CL A$13.55M0.02%64,100+83.1%
828
XPERI CORP
98421B100
COM$13.54M0.02%973,284-2.4%
829PNC FINL SVCS GROUP INC
PNC · 693475105
COM$13.52M0.02%141,211+1715.1%
830
THE TRADE DESK INC
88339J105 · Call
COM CL A$13.51M0.02%70,000+53.2%
831
UNION PAC CORP
907818108 · Put
COM$13.5M0.02%95,700+5.9%
832
LULULEMON ATHLETICA INC
550021109 · Call
COM$13.5M0.02%71,200+0.8%
833MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$13.47M0.02%568,853New
834
ARISTA NETWORKS INC
040413106 · Put
COM$13.41M0.02%66,200+15.1%
835VIAVI SOLUTIONS INC
VIAV · 925550105
COM$13.41M0.02%1,195,935+26.9%
836TRINITY INDS INC
TRN · 896522109
COM$13.37M0.02%832,078-15.3%
837
LOCKHEED MARTIN CORP
539830109 · Call
COM$13.36M0.02%39,400+19.8%
838
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$13.33M0.02%109,800+34.2%
839ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$13.33M0.02%452,835-8.6%
840
COCA COLA CO
191216100 · Call
COM$13.28M0.02%300,100-70.9%
841NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$13.23M0.02%605,431-15.1%
842O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$13.22M0.02%43,905-83.2%
843GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$13.2M0.02%1,034,305+136.3%
844AGNICO EAGLE MINES LTD
AEM · 008474108
COM$13.17M0.02%330,956New
845COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$13.16M0.02%350,659-50.1%
846
NUANCE COMMUNICATIONS INC
67020YAG5
DEBT$13.15M0.02%12,642,000New
847ARCOSA INC
ACA · 039653100
COM$13.12M0.02%330,071+100.3%
848MERCADOLIBRE INC
MELI · 58733RAD4
NOTE$13.1M0.02%10,000,000New
849
SQUARE INC
852234103 · Call
CL A$13.1M0.02%250,000-20.2%
850COMMERCIAL METALS CO
CMC · 201723103
COM$13.08M0.02%828,378+1480.0%
851TRAVELERS COMPANIES INC
TRV · 89417E109
COM$13.08M0.02%131,635New
852
CHINA LODGING GROUP LTD
16949NAC3
NOTE$13.06M0.02%13,500,000New
853QUALYS INC
QLYS · 74758T303
COM$13.05M0.02%150,066+2324.7%
854TERRAFORM PWR INC
TERPEUR · 88104R209
COM CL A$13.05M0.02%827,367-13.3%
855
MSCI INC
55354G100 · Call
COM$13.03M0.02%45,100New
856ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$13.03M0.02%321,931-12.4%
857AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$13M0.02%219,846+2.2%
858GIBRALTAR INDS INC
ROCK · 374689107
COM$12.94M0.02%301,571+54.8%
859VAIL RESORTS INC
MTN · 91879Q109
COM$12.92M0.02%87,453New
860EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$12.88M0.02%406,016-12.5%
861AERCAP HOLDINGS NV
AER · N00985106
SHS$12.86M0.02%564,426+1296.7%
862BORGWARNER INC
BWA · 099724106
COM$12.78M0.02%524,587-67.4%
863PULTE GROUP INC
PHM · 745867101
COM$12.78M0.02%572,519-14.6%
864TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$12.75M0.02%416,841+787.0%
865
NIKE INC
654106103 · Put
CL B$12.74M0.02%154,000New
866BAKER HUGHES COMPANY
BKR · 05722G100
CL A$12.74M0.02%1,212,907+11506.8%
867NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$12.71M0.02%146,834-7.8%
868
BP PLC
055622104 · Put
SPONSORED ADR$12.7M0.02%520,600+102.5%
869
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$12.68M0.02%1,411,800+41.1%
870
ABIOMED INC
003654100 · Put
COM$12.64M0.02%87,100+287.1%
871OCCIDENTAL PETE CORP
OXY · 674599105
COM$12.64M0.02%1,091,800-63.3%
872
BEYOND MEAT INC
08862E109 · Call
COM$12.61M0.02%189,300New
873
TYLER TECHNOLOGIES INC
902252105 · Call
COM$12.6M0.02%42,500New
874ALKERMES PLC
ALKS · G01767105
SHS$12.58M0.02%872,492+150.9%
875
HOME DEPOT INC
437076102 · Call
COM$12.57M0.02%67,300-76.1%
876FOX CORP
FOX · 35137L204
CL B COM$12.54M0.02%547,914+8092.5%
877UNISYS CORP
UIS · 909214306
COM NEW$12.52M0.02%1,013,811+33.5%
878EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$12.5M0.02%187,360-23.3%
879MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$12.36M0.02%254,350-0.1%
880
DEXCOM INC
252131107 · Put
COM$12.36M0.02%45,900+818.0%
881AUTONATION INC
AN · 05329W102
COM$12.33M0.02%439,448+5.1%
882
BROADCOM INC
11135F101 · Call
COM$12.33M0.02%52,000-61.7%
883EURONET WORLDWIDE INC
EEFT · 298736109
COM$12.29M0.02%143,361-9.8%
884
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$12.27M0.02%93,100-19.3%
885
MIMECAST LTD
G14838109
ORD SHS$12.26M0.02%347,267-31.2%
886FRONTLINE LTD
FRO · G3682E192
SHS NEW$12.2M0.02%1,269,447+1091.0%
887ELASTIC N V
ESTC · N14506104
ORD SHS$12.18M0.02%218,322+451.3%
888SAP SE
SAP · 803054204
SPON ADR$12.15M0.02%109,917+3563.9%
889GOPRO INC
GPRO · 38268T103
CL A$12.08M0.02%4,611,315+31.0%
890LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$12.06M0.02%165,806+923.2%
891
TYLER TECHNOLOGIES INC
902252105 · Put
COM$12.04M0.02%40,600New
892VIACOMCBS INC
0VVB · 92556H206
CL B$11.97M0.02%854,591New
893INOGEN INC
INGN · 45780L104
COM$11.96M0.02%231,470+351.3%
894BRUNSWICK CORP
BC · 117043109
COM$11.94M0.02%337,570-74.9%
895GENWORTH FINL INC
GNW · 37247D106
COM CL A$11.93M0.02%3,594,055+20.5%
896CHURCHILL DOWNS INC
CHDN · 171484108
COM$11.91M0.02%115,674-15.0%
897EXELIXIS INC
EXEL · 30161Q104
COM$11.88M0.02%690,097+1942.1%
898GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$11.87M0.02%149,705+1117.7%
899SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$11.87M0.02%413,230New
900
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$11.84M0.02%131,900+1232.3%
901NEWS CORP NEW
NWSA · 65249B109
CL A$11.83M0.02%1,318,537-57.2%
902BLACKBERRY LTD
BB · 09228F103
COM$11.82M0.02%2,861,457-25.8%
903M & T BK CORP
MTB · 55261F104
COM$11.8M0.02%114,104-76.2%
904CENTERPOINT ENERGY INC
CNP · 15189T107
COM$11.79M0.02%762,783+84.1%
905
WESTERN DIGITAL CORP.
958102105 · Call
COM$11.77M0.02%282,900+121.7%
906
COSTAR GROUP INC
22160N109 · Put
COM$11.74M0.02%20,000New
907CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$11.7M0.02%275,859+4110.3%
908BIO-TECHNE CORP
TECH · 09073M104
COM$11.69M0.02%61,642+40.1%
909AMCOR PLC
AMCR · G0250X107
ORD$11.66M0.02%1,435,952New
910
HERSHEY CO
427866108 · Call
COM$11.65M0.02%87,900+2411.4%
911HNI CORP
HNI · 404251100
COM$11.62M0.02%461,392+305.6%
912SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$11.54M0.02%1,056,330+695.1%
913
SPLUNK INC
848637104 · Put
COM$11.53M0.02%91,300+64.8%
914APTARGROUP INC
ATR · 038336103
COM$11.5M0.02%115,523+619.7%
915
ILLUMINA INC
452327109 · Put
COM$11.5M0.02%42,100+132.6%
916ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$11.47M0.02%179,146-80.3%
917
NIELSEN HLDGS PLC
G6518L108
SHS EUR$11.45M0.02%912,824+6417.4%
918SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$11.43M0.02%704,048+18.7%
919TRI POINTE GROUP INC
TPH · 87265H109
COM$11.39M0.02%1,298,378New
920COGNEX CORP
CGNX · 192422103
COM$11.33M0.02%268,240+4951.6%
921
SPLUNK INC
848637AC8
NOTE$11.31M0.02%10,500,000New
922ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$11.31M0.02%98,770+451.2%
923
AGNICO EAGLE MINES LTD
008474108 · Put
COM$11.3M0.02%283,900+951.5%
924CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$11.28M0.02%17,617,668New
925GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$11.27M0.02%1,357,566+12.3%
926
KLA CORPORATION
482480100 · Put
COM NEW$11.2M0.02%77,900New
927ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$11.19M0.02%119,907-85.7%
928
FORESCOUT TECHNOLOGIES INC
34553D101
COM$11.18M0.02%353,963+36.5%
929MARATHON OIL CORP
MRO* · 565849106
COM$11.18M0.02%3,397,859-50.4%
930GUESS INC
GU9 · 401617105
COM$11.16M0.02%1,648,015+6878.1%
931
LYFT INC
55087P104 · Call
CL A COM$11.12M0.02%414,200New
932WILLIAMS SONOMA INC
WSM · 969904101
COM$11.09M0.02%260,788-37.3%
933
CARDTRONICS INC
14161HAG3
NOTE$11.08M0.02%11,647,000+482.4%
934HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$11.07M0.02%426,085New
935ROYAL BK CDA
RY · 780087102
COM$11M0.02%177,627-72.1%
936HEICO CORP NEW
HEI/A · 422806208
CL A$10.99M0.02%171,975+25.5%
937WERNER ENTERPRISES INC
WERN · 950755108
COM$10.95M0.02%302,050+66.9%
938WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$10.94M0.02%239,148-72.6%
939
REALPAGE INC
75606NAB5
NOTE$10.92M0.02%8,000,000New
940DUKE REALTY CORP
DREUSD · 264411505
COM NEW$10.9M0.02%336,650+3142.9%
941
KRAFT HEINZ CO
500754106 · Call
COM$10.9M0.02%440,500+32.5%
942LYFT INC
LYFT · 55087P104
CL A COM$10.9M0.02%405,786-81.9%
943
UBER TECHNOLOGIES INC
90353T100 · Call
COM$10.89M0.02%390,000New
944
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$10.87M0.02%237,600+149.6%
945TAUBMAN CTRS INC
TCO · 876664103
COM$10.86M0.02%259,263New
946BURLINGTON STORES INC
BURL · 122017106
COM$10.85M0.02%68,482-43.0%
947
ADTRAN INC
00738A106
COM$10.85M0.02%1,412,059+228.4%
948WEBSTER FINL CORP CONN
WBS · 947890109
COM$10.83M0.02%472,799+1886.0%
949
CUMMINS INC
231021106 · Call
COM$10.76M0.02%79,500+103.3%
950MARRIOTT INTL INC NEW
MAR · 571903202
CL A$10.73M0.02%143,455New
951SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$10.72M0.02%400,524-53.9%
952VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$10.69M0.02%318,664-36.6%
953CONDUENT INC
CNDT · 206787103
COM$10.68M0.02%4,358,267+140.3%
954LAS VEGAS SANDS CORP
LVS · 517834107
COM$10.68M0.02%251,435-90.2%
955
VALERO ENERGY CORP
91913Y100 · Put
COM$10.67M0.02%235,300-32.2%
956SVMK INC
SVMKUSD · 78489X103
COM$10.66M0.02%788,981New
957TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$10.66M0.02%307,535+150.8%
958TAPESTRY INC
TPR · 876030107
COM$10.64M0.02%821,949-49.4%
959
AMGEN INC
031162100 · Put
COM$10.64M0.02%52,500New
960SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$10.62M0.02%549,243+381.6%
961
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$10.61M0.02%73,500+194.0%
962OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$10.61M0.02%399,833+1501.2%
963DR REDDYS LABS LTD
RDY · 256135203
ADR$10.59M0.02%262,469-11.9%
964ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$10.58M0.02%64,779+438.4%
965PHILIP MORRIS INTL INC
PM · 718172109
COM$10.53M0.02%144,327-76.6%
966
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$10.53M0.02%369,000-12.4%
967O-I GLASS INC
OI · 67098H104
COM$10.53M0.02%1,480,674New
968
CRH PLC
12626K203
ADR$10.48M0.02%390,528New
969ARROW ELECTRS INC
ARW · 042735100
COM$10.47M0.02%201,840+306.7%
970WW INTL INC
WW · 98262P101
COM$10.44M0.02%617,141New
971PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$10.43M0.02%326,048-44.7%
972
JOYY INC
46591M109 · Put
ADS REPSTG COM A$10.41M0.02%195,500New
973
RINGCENTRAL INC
76680R206 · Put
CL A$10.38M0.02%49,000New
974CLEVELAND CLIFFS INC
CLF · 185899101
COM$10.37M0.02%2,625,374+10542.4%
975NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$10.37M0.02%431,128-37.2%
976PENTAIR PLC
PNR · G7S00T104
SHS$10.37M0.02%348,332-65.2%
977
PRICELINE GRP INC
741503AS5
NOTE$10.36M0.02%9,311,000-81.2%
978GENTEX CORP
GNTX · 371901109
COM$10.33M0.02%465,948+305.4%
979
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$10.28M0.02%1,144,400+36.7%
980PIONEER NAT RES CO
PXDEUR · 723787107
COM$10.27M0.02%146,428-67.9%
981EXTREME NETWORKS INC
EXTR · 30226D106
COM$10.27M0.02%3,324,037+1.2%
982
UNITED AIRLS HLDGS INC
910047109 · Put
COM$10.26M0.02%325,300+212.5%
983EQUIFAX INC
EFX · 294429105
COM$10.26M0.02%85,890+214.6%
984
BLACKROCK INC
09247X101 · Put
COM$10.25M0.02%23,300-74.2%
985
PUBLIC STORAGE
74460D109 · Call
COM$10.25M0.02%51,600+416.0%
986HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$10.25M0.02%428,535+31.3%
987RENT A CTR INC NEW
UPBD · 76009N100
COM$10.21M0.02%722,087-20.4%
988OMNICOM GROUP INC
OMC · 681919106
COM$10.19M0.02%185,663+2761.6%
989
MOMO INC
60879BAB3
NOTE$10.15M0.02%12,650,000New
990
LOCKHEED MARTIN CORP
539830109 · Put
COM$10.14M0.02%29,900-50.8%
991
MADISON SQUARE GARDEN CO NEW
55825T103 · Call
CL A$10.11M0.02%47,800+279.4%
992LPL FINL HLDGS INC
LPLA · 50212V100
COM$10.09M0.02%185,383-63.1%
993
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$10.08M0.02%179,200+363.0%
994VEECO INSTRS INC DEL
VECO · 922417100
COM$10.06M0.02%1,051,028-6.9%
995
PINTEREST INC
72352L106 · Put
CL A$10M0.02%647,500New
996
UNITED AIRLS HLDGS INC
910047109 · Call
COM$9.98M0.02%316,200+310.6%
997
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$9.97M0.02%344,625+998.3%
998AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$9.95M0.02%1,311,965+272.9%
999
GRAINGER W W INC
384802104 · Call
COM$9.94M0.02%40,000-49.5%
1000LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$9.91M0.02%1,776,252+333.4%
1001APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$9.91M0.02%369,733New
1002
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$9.9M0.02%70,100+133.7%
1003HAEMONETICS CORP
HAE · 405024100
COM$9.9M0.02%99,285-63.3%
1004VARIAN MED SYS INC
VAREUR · 92220P105
COM$9.87M0.02%96,160-42.9%
1005LITTELFUSE INC
LFUS · 537008104
COM$9.82M0.02%73,621+1788.7%
1006
GENERAL DYNAMICS CORP
369550108 · Put
COM$9.79M0.02%74,000-32.3%
1007YANDEX N V
NBIS · N97284108
SHS CLASS A$9.74M0.02%286,078-77.0%
1008HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$9.69M0.02%909,062+0.1%
1009KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$9.68M0.02%76,125-85.7%
1010SELECTIVE INS GROUP INC
SIGI · 816300107
COM$9.68M0.02%194,707New
1011SMITH A O CORP
AOS · 831865209
COM$9.65M0.02%255,175+336.3%
1012INSULET CORP
PODD · 45784P101
COM$9.64M0.02%58,161-93.2%
1013
SHERWIN WILLIAMS CO
824348106 · Put
COM$9.6M0.01%20,900New
1014BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$9.59M0.01%2,524,432New
1015
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$9.56M0.01%394,200-25.7%
1016SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$9.56M0.01%93,353New
1017CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$9.55M0.01%373,457+6.8%
1018
INTREXON CORP
46122TAA0
NOTE$9.55M0.01%20,000,000
1019ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$9.53M0.01%1,048,560-18.3%
1020
DUPONT DE NEMOURS INC
26614N102 · Call
COM$9.53M0.01%279,500New
1021SYNEOS HEALTH INC
8IN · 87166B102
CL A$9.52M0.01%241,581+24.3%
1022ALCOA CORP
AA · 013872106
COM$9.51M0.01%1,544,273+7418.7%
1023
METLIFE INC
59156R108 · Call
COM$9.51M0.01%311,100+38.9%
1024COTY INC
COTY · 222070203
COM CL A$9.5M0.01%1,841,650+7605.6%
1025
BIOGEN INC
09062X103 · Call
COM$9.49M0.01%30,000+23.5%
1026GRAINGER W W INC
GWW · 384802104
COM$9.48M0.01%38,145+37.9%
1027NOW INC
DNOW · 67011P100
COM$9.48M0.01%1,837,057-17.5%
1028
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$9.47M0.01%33,400New
1029CAMECO CORP
CCJ · 13321L108
COM$9.45M0.01%1,237,371+887.8%
1030ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$9.45M0.01%266,509New
1031
TWILIO INC
90138F102 · Put
CL A$9.45M0.01%105,600-40.4%
1032
RH
74967X103 · Call
COM$9.43M0.01%93,900-40.2%
1033CANNAE HLDGS INC
CNNE · 13765N107
COM$9.4M0.01%280,763-38.6%
1034
ILLINOIS TOOL WKS INC
452308109 · Call
COM$9.39M0.01%66,100+561.0%
1035MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$9.36M0.01%197,336-24.8%
1036FATE THERAPEUTICS INC
FATE · 31189P102
COM$9.36M0.01%421,201New
1037WPX ENERGY INC
WPXUSD · 98212B103
COM$9.35M0.01%3,066,955+27530.2%
1038
CUMMINS INC
231021106 · Put
COM$9.35M0.01%69,100-42.9%
1039
MYLAN NV
N59465109
SHS EURO$9.34M0.01%626,279-78.2%
1040FIRST BANCORP P R
FBP · 318672706
COM NEW$9.32M0.01%1,751,971-1.5%
1041CEL SCI CORP
CVM · 150837607
COM PAR NEW$9.29M0.01%804,823New
1042CRONOS GROUP INC
CRON · 22717L101
COM$9.29M0.01%1,638,142New
1043FIVE9 INC
FIVN · 338307101
COM$9.26M0.01%121,127New
1044PINDUODUO INC
PDD · 722304102
SPONSORED ADS$9.26M0.01%257,005New
1045SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$9.22M0.01%1,428,847+49.1%
1046GOLUB CAP BDC INC
GBDC · 38173M102
COM$9.17M0.01%730,412+136.9%
1047
II VI INC
902104AB4
NOTE$9.17M0.01%9,934,000New
1048BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$9.16M0.01%250,048+161.1%
1049APTIV PLC
APTV · G6095L109
SHS$9.11M0.01%185,067+46.5%
1050
IAC INTERACTIVECORP
44919P508 · Put
COM$9.11M0.01%50,800+35.5%
1051
CONAGRA BRANDS INC
205887102 · Put
COM$9.1M0.01%310,000-12.0%
1052ROSS STORES INC
ROST · 778296103
COM$9.03M0.01%103,820-86.1%
1053SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$8.99M0.01%184,163-88.6%
1054IMPINJ INC
PI · 453204109
COM$8.98M0.01%537,681+9.3%
1055
EURONAV NV ANTWERPEN
B38564108
SHS$8.95M0.01%793,271+5106.2%
1056ASSURED GUARANTY LTD
AGO · G0585R106
COM$8.95M0.01%346,995-9.2%
1057RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$8.94M0.01%687,768-27.0%
1058RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$8.93M0.01%168,212+143.3%
1059
ABBOTT LABS
002824100 · Call
COM$8.91M0.01%112,900+136.2%
1060PPL CORP
PPL · 69351T106
COM$8.89M0.01%360,134+20.0%
1061
APPLIED MATLS INC
038222105 · Put
COM$8.88M0.01%193,800-89.8%
1062NUCOR CORP
NUE · 670346105
COM$8.87M0.01%246,303New
1063COHERENT INC
COHR · 192479103
COM$8.85M0.01%83,125New
1064KONTOOR BRANDS INC
KTB · 50050N103
COM$8.83M0.01%460,786New
1065DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$8.83M0.01%1,738,124New
1066BLUCORA INC
BCOREUR · 095229100
COM$8.82M0.01%731,919+16.6%
1067DISCOVER FINL SVCS
DFSEUR · 254709108
COM$8.81M0.01%246,985+178.3%
1068CHEGG INC
CHGG · 163092109
COM$8.8M0.01%245,979-67.9%
1069BOX INC
BOX · 10316T104
CL A$8.77M0.01%624,689+814.1%
1070HEALTHSTREAM INC
HSTM · 42222N103
COM$8.77M0.01%366,211+36.2%
1071TEMPUR SEALY INTL INC
SGI · 88023U101
COM$8.74M0.01%199,873-32.4%
1072
NEWMONT CORP
651639106 · Call
COM$8.74M0.01%192,900New
1073
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$8.62M0.01%1,066,016+812.1%
1074MARKEL CORP
MKL · 570535104
COM$8.62M0.01%9,292+64.5%
1075BRP INC
DOO · 05577W200
COM SUN VTG$8.62M0.01%527,585+182.5%
1076
ANTHEM INC
036752103 · Put
COM$8.61M0.01%37,900+511.3%
1077
LAUDER ESTEE COS INC
518439104 · Put
CL A$8.59M0.01%53,900+19.2%
1078
HORIZON PHARMA INVT LTD
44052TAB7
NOTE$8.59M0.01%7,366,000New
1079TECK RESOURCES LTD
TECK · 878742204
CL B$8.56M0.01%1,128,392-25.1%
1080PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$8.56M0.01%786,151+2793.5%
1081
IROBOT CORP
462726100 · Call
COM$8.53M0.01%208,500+62.9%
1082EASTGROUP PPTY INC
EGP · 277276101
COM$8.53M0.01%81,602New
1083
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$8.51M0.01%64,600-24.2%
1084STERIS PLC
STE · G8473T100
SHS USD$8.51M0.01%60,780New
1085
VMWARE INC
928563402 · Put
CL A COM$8.5M0.01%70,200+638.9%
1086
GRAINGER W W INC
384802104 · Put
COM$8.5M0.01%34,200+32.6%
1087INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$8.49M0.01%315,967+125.9%
1088BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$8.47M0.01%144,781+62.6%
1089ARMSTRONG WORLD INDS INC
AWI · 04247X102
COM$8.45M0.01%106,341-84.4%
1090CYRUSONE INC
CONE1EUR · 23283R100
COM$8.43M0.01%136,511+9.1%
1091AUTOLIV INC
ALV · 052800109
COM$8.4M0.01%182,574New
1092
LAUDER ESTEE COS INC
518439104 · Call
CL A$8.4M0.01%52,700+5.4%
1093
BENEFYTT TECHNOLOGIES INC
08182C106
COM CL A$8.39M0.01%374,893New
1094
DOW INC
260557103 · Put
COM$8.39M0.01%287,000New
1095
LENDINGTREE INC NEW
52603B107 · Put
COM$8.38M0.01%45,700New
1096ALLEGION PLC
ALLE · G0176J109
ORD SHS$8.37M0.01%90,989+554.6%
1097
COUPA SOFTWARE INC
22266L106 · Put
COM$8.37M0.01%59,900+212.0%
1098ANIXTER INTL INC
AXE3EUR · 035290105
COM$8.36M0.01%95,108-65.4%
1099
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$8.36M0.01%44,300+66.5%
1100SELECT MED HLDGS CORP
SEM · 81619Q105
COM$8.35M0.01%556,568-52.7%
1101
UNITED RENTALS INC
911363109 · Call
COM$8.33M0.01%80,900+32.2%
1102
MARKETAXESS HLDGS INC
57060D108 · Put
COM$8.31M0.01%25,000New
1103
3M CO
88579Y101 · Call
COM$8.29M0.01%60,700+59.3%
1104
AMBARELLA INC
G037AX101 · Call
SHS$8.28M0.01%170,600+2841.4%
1105HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$8.28M0.01%524,824+32.2%
1106
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$8.26M0.01%96,500+565.5%
1107
PALO ALTO NETWORKS INC
697435105 · Call
COM$8.25M0.01%50,300-7.0%
1108BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$8.24M0.01%97,485-13.2%
1109
WAYFAIR INC
94419L101 · Call
CL A$8.24M0.01%154,100-11.3%
1110CALIX INC
CALX · 13100M509
COM$8.23M0.01%1,162,980-1.8%
1111
BOSTON BEER INC
100557107 · Call
CL A$8.23M0.01%22,400-24.3%
1112
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE$8.23M0.01%8,500,000New
1113KEYCORP
KEY · 493267108
COM$8.21M0.01%791,864+943.2%
1114AVISTA CORP
AVA · 05379B107
COM$8.2M0.01%192,951-76.5%
1115
GW PHARMACEUTICALS PLC
36197T103 · Put
ADS$8.2M0.01%93,600+61.7%
1116
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$8.2M0.01%50,200+1124.4%
1117TERADATA CORP DEL
TDC · 88076W103
COM$8.19M0.01%399,737+14.3%
1118CARMAX INC
KMX · 143130102
COM$8.19M0.01%152,135-89.7%
1119APACHE CORP
9990302D · 037411105
COM$8.18M0.01%1,955,634+520.5%
1120
TERADYNE INC
880770102 · Call
COM$8.17M0.01%150,800New
1121
FORTINET INC
34959E109 · Call
COM$8.14M0.01%80,500+216.9%
1122
LUMINEX CORP DEL
55027E102
COM$8.13M0.01%295,363+1.7%
1123TREEHOUSE FOODS INC
THS · 89469A104
COM$8.12M0.01%184,004-62.4%
1124
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$8.11M0.01%1,475,000-1.8%
1125AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$8.07M0.01%227,303+16.4%
1126
PAYCHEX INC
704326107 · Call
COM$8M0.01%127,200+497.2%
1127AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$8M0.01%206,973+2687.5%
1128IMMUNOGEN INC
IMGNEUR · 45253H101
COM$7.99M0.01%2,342,250+384.1%
1129WESTERN DIGITAL CORP.
WDC · 958102105
COM$7.95M0.01%191,103-68.2%
1130ONEOK INC NEW
OKE · 682680103
COM$7.93M0.01%363,446+132.6%
1131TRIPLE-S MGMT CORP
GTS · 896749108
CL B$7.92M0.01%561,595+47.1%
1132
SERVICENOW INC
81762P102 · Put
COM$7.88M0.01%27,500+83.3%
1133ITT INC
ITT · 45073V108
COM$7.87M0.01%173,469New
1134CONMED CORP
CNMD · 207410101
COM$7.86M0.01%137,217+3921.6%
1135BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$7.85M0.01%474,541+178.5%
1136
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$7.84M0.01%147,200-28.5%
1137
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$7.84M0.01%80,100+423.5%
1138AGREE REALTY CORP
ADC · 008492100
COM$7.83M0.01%126,439+325.5%
1139
COLFAX CORP
194014106
COM$7.83M0.01%395,249New
1140LEGGETT & PLATT INC
LEG · 524660107
COM$7.82M0.01%292,914+1048.0%
1141TESLA INC
TSLA · 88160R101
COM$7.81M0.01%14,909+1763.6%
1142PETIQ INC
PETQEUR · 71639T106
COM CL A$7.79M0.01%335,497-49.6%
1143
NORTHROP GRUMMAN CORP
666807102 · Put
COM$7.78M0.01%25,700-70.4%
1144
EVEREST RE GROUP LTD
G3223R108 · Call
COM$7.77M0.01%40,400+199.3%
1145
SANDERSON FARMS INC
800013104 · Put
COM$7.77M0.01%63,000New
1146CERUS CORP
CERS · 157085101
COM$7.76M0.01%1,668,639+175.1%
1147
TELADOC HEALTH INC
87918A105 · Call
COM$7.75M0.01%50,000+900.0%
1148STERLING BANCORP DEL
STL · 85917A100
COM$7.73M0.01%740,029+30.6%
1149DYNATRACE INC
DT · 268150109
COM$7.73M0.01%324,125New
1150MERCURY GENL CORP NEW
MCY · 589400100
COM$7.71M0.01%189,392+151.9%
1151
PPD INC
69355F102
COM$7.71M0.01%432,866New
1152
KLA CORPORATION
482480100 · Call
COM NEW$7.69M0.01%53,500New
1153DATADOG INC
DDOG · 23804L103
CL A COM$7.67M0.01%213,140New
1154SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$7.67M0.01%129,887New
1155LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE$7.66M0.01%8,000,000New
1156NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$7.65M0.01%237,539+6311.3%
1157MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$7.65M0.01%64,729-40.6%
1158
RESMED INC
761152107 · Call
COM$7.64M0.01%51,900New
1159BELDEN INC
BDC · 077454106
COM$7.64M0.01%211,629+17.5%
1160RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$7.62M0.01%1,574,369+6.5%
1161ZENDESK INC
ZEN1EUR · 98936J101
COM$7.62M0.01%118,978-68.2%
1162DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$7.58M0.01%265,496+93.5%
1163
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$7.57M0.01%40,000-63.0%
1164EVERQUOTE INC
EVER · 30041R108
COM CL A$7.57M0.01%288,196+427.5%
1165AVANGRID INC
AGREUR · 05351W103
COM$7.55M0.01%172,393-60.9%
1166OCEANEERING INTL INC
OII · 675232102
COM$7.55M0.01%2,566,495+219.3%
1167
EBAY INC
278642103 · Put
COM$7.52M0.01%250,000-52.6%
1168IDEX CORP
IEX · 45167R104
COM$7.5M0.01%54,307New
1169TURNING PT BRANDS INC
TPB · 90041L105
COM$7.48M0.01%354,425+1851.4%
1170
US BANCORP DEL
902973304 · Call
COM NEW$7.47M0.01%216,700+57.5%
1171JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$7.46M0.01%74,837-18.5%
1172PRIMERICA INC
PRI · 74164M108
COM$7.46M0.01%84,282+513.9%
1173CORE MARK HOLDING CO INC
CORE · 218681104
COM$7.44M0.01%260,525+12.5%
1174
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$7.44M0.01%5,000,000New
1175MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$7.42M0.01%694,050+2639.0%
1176AXOGEN INC
AXGN · 05463X106
COM$7.42M0.01%713,741+125.4%
1177BLACKBAUD INC
BLKB · 09227Q100
COM$7.42M0.01%133,529New
1178MRC GLOBAL INC
37M · 55345K103
COM$7.41M0.01%1,740,218-19.1%
1179NEOGEN CORP
NEOG · 640491106
COM$7.4M0.01%110,496-44.4%
1180
DOCUSIGN INC
256163106 · Call
COM$7.39M0.01%80,000New
1181TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$7.39M0.01%440,667+3.2%
1182
BURLINGTON STORES INC
122017106 · Call
COM$7.38M0.01%46,600New
1183
WORKDAY INC
98138H101 · Put
CL A$7.38M0.01%56,700-32.1%
1184B2GOLD CORP
BTG · 11777Q209
COM$7.38M0.01%2,431,645+491.4%
1185
F5 NETWORKS INC
315616102 · Put
COM$7.34M0.01%68,800New
1186SEMTECH CORP
SMTC · 816850101
COM$7.33M0.01%195,363+44.9%
1187
NUVASIVE INC
670704AG0
NOTE$7.32M0.01%7,000,000New
1188FRONTDOOR INC
FTDR · 35905A109
COM$7.3M0.01%209,739+146.4%
1189CARNIVAL PLC
CCL · 14365C103
ADR$7.27M0.01%609,017+12036.6%
11908X8 INC NEW
EGHT · 282914100
COM$7.26M0.01%524,108+153.6%
1191
WAYFAIR INC
94419L101 · Put
CL A$7.25M0.01%135,600+697.6%
1192
BP PLC
055622104 · Call
SPONSORED ADR$7.24M0.01%297,000+41.3%
1193NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$7.23M0.01%997,835+250.8%
1194VARONIS SYS INC
VRNS · 922280102
COM$7.23M0.01%113,609-68.9%
1195BOYD GAMING CORP
BYD · 103304101
COM$7.21M0.01%500,000New
1196BANKUNITED INC
BKU · 06652K103
COM$7.18M0.01%384,006+629.9%
1197
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$7.18M0.01%123,800New
1198
WYNN RESORTS LTD
983134107 · Put
COM$7.18M0.01%119,200-36.2%
1199
CLOUDERA INC
18914U100 · Put
COM$7.16M0.01%910,000New
1200FORTIS INC
FTS · 349553107
COM$7.14M0.01%184,853-23.1%
1201HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$7.13M0.01%1,153,352-73.9%
1202ASSOCIATED BANC CORP
ASB · 045487105
COM$7.12M0.01%556,553+135.3%
1203LEGG MASON INC
LMEUR · 524901105
COM$7.12M0.01%145,710+256.1%
1204
HELIX ENERGY SOLUTIONS GRP I
42330PAJ6
NOTE$7.12M0.01%10,500,000New
1205CHARLES RIV LABS INTL INC
CRL · 159864107
COM$7.1M0.01%56,244-52.0%
1206ZAI LAB LTD
ZLAB · 98887Q104
ADR$7.1M0.01%137,847New
1207
ALTERYX INC
02156B103 · Call
COM CL A$7.08M0.01%74,400New
1208LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$7.08M0.01%450,525New
1209
FACEBOOK INC
30303M102 · Call
CL A$7.06M0.01%42,300-93.8%
1210
VALERO ENERGY CORP
91913Y100 · Call
COM$7.05M0.01%155,400-17.1%
1211CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$7.02M0.01%317,235-44.0%
1212EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$7.01M0.01%575,326New
1213YEXT INC
YEXT · 98585N106
COM$6.99M0.01%685,911-68.9%
1214
FORTIVE CORP
34959JAK4
NOTE$6.99M0.01%7,500,000New
1215
ATLASSIAN CORP PLC
G06242104 · Call
CL A$6.99M0.01%50,900+10.7%
1216POPULAR INC
BPOP · 733174700
COM NEW$6.96M0.01%198,886+274.4%
1217
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$6.95M0.01%9,250,000New
1218
DIGITAL RLTY TR INC
253868103 · Put
COM$6.95M0.01%50,000New
1219PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$6.94M0.01%280,876-21.9%
1220
EQUIFAX INC
294429105 · Call
COM$6.94M0.01%58,100New
1221REPUBLIC SVCS INC
RSG · 760759100
COM$6.94M0.01%92,417-10.3%
1222
CABOT OIL & GAS CORP
127097103 · Put
COM$6.93M0.01%403,400New
1223
GENERAL ELECTRIC CO
369604103 · Call
COM$6.92M0.01%872,100-88.5%
1224
LEAR CORP
521865204 · Put
COM NEW$6.91M0.01%85,100+77.3%
1225
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$6.91M0.01%52,000+558.2%
1226PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$6.9M0.01%1,254,618-72.2%
1227XILINX INC
XLNXEUR · 983919101
COM$6.87M0.01%88,091-59.9%
1228ARCBEST CORP
ARCB · 03937C105
COM$6.86M0.01%391,693+32.1%
1229ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$6.86M0.01%237,255-23.9%
1230
ALIGN TECHNOLOGY INC
016255101 · Call
COM$6.85M0.01%39,400-31.6%
1231HIBBETT SPORTS INC
HB6 · 428567101
COM$6.85M0.01%626,456-33.5%
1232BLACK HILLS CORP
BKH · 092113109
COM$6.85M0.01%106,920+64.0%
1233EPLUS INC
PLUS · 294268107
COM$6.82M0.01%108,938+43.4%
1234BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$6.82M0.01%223,449+68.1%
1235RADWARE LTD
RDWR · M81873107
ORD$6.79M0.01%322,448+16.0%
1236BRINKS CO
BCO · 109696104
COM$6.79M0.01%130,512New
1237DISH NETWORK CORPORATION
DISH · 25470M109
CL A$6.77M0.01%338,824-33.0%
1238CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$6.76M0.01%201,773+183.6%
1239DOW INC
DOW · 260557103
COM$6.75M0.01%230,855New
1240
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$6.75M0.01%278,200-45.6%
1241ADVANSIX INC
ASIX · 00773T101
COM$6.72M0.01%704,344-16.5%
1242VALERO ENERGY CORP
VLO · 91913Y100
COM$6.71M0.01%148,011-80.7%
1243CBIZ INC
CBZ · 124805102
COM$6.71M0.01%320,579-31.7%
1244MERCURY SYS INC
MRCY · 589378108
COM$6.7M0.01%93,908-57.3%
1245
MYLAN NV
N59465109 · Put
SHS EURO$6.66M0.01%446,700+58.0%
1246
AON PLC
G0408V102 · Call
SHS CL A$6.64M0.01%40,200New
1247AIR LEASE CORP
AL · 00912X302
CL A$6.63M0.01%299,540New
1248VAREX IMAGING CORP
VREX · 92214X106
COM$6.61M0.01%291,121-27.0%
1249TRINET GROUP INC
TNET · 896288107
COM$6.61M0.01%175,413-58.4%
1250HOST HOTELS & RESORTS INC
HST · 44107P104
COM$6.59M0.01%597,301-83.9%
1251MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$6.59M0.01%596,345+22.2%
1252CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$6.57M0.01%497,682New
1253
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$6.56M0.01%1,251,270+6.5%
1254
CHANGE HEALTHCARE INC
15912K209
UNIT 99/99/9999$6.55M0.01%156,662New
1255
PTC THERAPEUTICS INC
69366JAB7
NOTE$6.55M0.01%5,943,000-37.1%
1256
WELLS FARGO CO NEW
949746101 · Call
COM$6.55M0.01%228,100-86.2%
1257TIMKEN CO
TKR · 887389104
COM$6.55M0.01%202,381-74.4%
1258ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$6.54M0.01%37,590+3659.0%
1259
ETSY INC
29786A106 · Put
COM$6.54M0.01%170,000+142.9%
1260
PUBLIC STORAGE
74460D109 · Put
COM$6.53M0.01%32,900New
1261
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$6.53M0.01%60,000+82.4%
1262
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$6.53M0.01%103,700+25.5%
1263BROOKDALE SR LIVING INC
BKD · 112463104
COM$6.52M0.01%2,090,952-15.9%
1264MAXLINEAR INC
MXL · 57776J100
COM$6.51M0.01%558,022New
1265
APPLIED MATLS INC
038222105 · Call
COM$6.51M0.01%142,000-79.1%
1266COWEN INC
COWNEUR · 223622606
CL A NEW$6.5M0.01%672,558-9.9%
1267
COPART INC
217204106 · Call
COM$6.5M0.01%94,800New
1268
UNITED STATES STL CORP NEW
912909108 · Call
COM$6.49M0.01%1,029,200-29.2%
1269SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$6.48M0.01%403,241+287.1%
1270
DOMINOS PIZZA INC
25754A201 · Put
COM$6.48M0.01%20,000+2.0%
1271HERSHEY CO
HSY · 427866108
COM$6.48M0.01%48,901New
1272TRUECAR INC
5TC · 89785L107
COM$6.47M0.01%2,675,128+62.5%
1273ANAPTYSBIO INC
ANAB · 032724106
COM$6.47M0.01%458,061New
1274GRACO INC
GGG · 384109104
COM$6.46M0.01%132,505-14.5%
1275
OKTA INC
679295105 · Put
CL A$6.46M0.01%52,800+38.9%
1276ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$6.45M0.01%154,483+14.8%
1277
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$6.44M0.01%115,700New
1278PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$6.44M0.01%134,311-57.4%
1279MGIC INVT CORP WIS
MTG · 552848103
COM$6.43M0.01%1,013,078+34.1%
1280
NETEASE INC
64110W102 · Call
SPONSORED ADS$6.42M0.01%20,000New
1281PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$6.4M0.01%1,116,459+6.3%
1282
VECTOIQ ACQUISITION CORP
92243N103
COM$6.38M0.01%600,000New
1283NORDSON CORP
NDSN · 655663102
COM$6.38M0.01%47,256+1529.5%
1284
MONGODB INC
60937P106 · Call
CL A$6.36M0.01%46,600-21.4%
1285AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$6.36M0.01%265,640+49.2%
1286SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$6.33M0.01%505,172-76.2%
1287AVANOS MED INC
AVNS · 05350V106
COM$6.33M0.01%235,081-39.4%
1288VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$6.33M0.01%611,012+1880.9%
1289IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$6.31M0.01%35,222-78.5%
1290ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$6.31M0.01%90,728New
1291IROBOT CORP
I8R · 462726100
COM$6.31M0.01%154,259-31.8%
1292
ETSY INC
29786AAC0
NOTE$6.3M0.01%5,000,000New
1293SPDR SER TR
KRE · 78464A698
S&P REGL BKG$6.3M0.01%193,368New
1294WYNN RESORTS LTD
WYNN · 983134107
COM$6.29M0.01%104,553-66.8%
1295OPEN TEXT CORP
OTEX · 683715106
COM$6.28M0.01%179,329-45.2%
1296
VALE S A
91912E105 · Call
SPONSORED ADS$6.27M0.01%756,000New
1297
WORKDAY INC
98138H101 · Call
CL A$6.26M0.01%48,100-56.5%
1298
EQUINIX INC
29444U700 · Put
COM$6.25M0.01%10,000-83.1%
1299
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$6.23M0.01%125,500+665.2%
1300BANDWIDTH INC
BAND · 05988J103
COM CL A$6.22M0.01%92,450-2.9%
1301INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$6.22M0.01%777,995+39.4%
1302PETMED EXPRESS INC
PETS · 716382106
COM$6.19M0.01%215,157+665.9%
1303KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$6.19M0.01%446,914-15.3%
1304STANTEC INC
STN · 85472N109
COM$6.18M0.01%241,500+10.4%
1305
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$6.18M0.01%506,700-45.7%
1306
NATIONAL GEN HLDGS CORP
636220303
COM$6.17M0.01%372,586New
1307XPO LOGISTICS INC
XPO · 983793100
COM$6.16M0.01%126,291New
1308F N B CORP
FNB · 302520101
COM$6.15M0.01%833,957+531.1%
1309CROCS INC
CROX · 227046109
COM$6.15M0.01%361,693-84.6%
1310FACTSET RESH SYS INC
FDS · 303075105
COM$6.14M0.01%23,549+536.5%
1311LA Z BOY INC
LZB · 505336107
COM$6.12M0.01%298,019+31.6%
1312
VALE S A
91912E105 · Put
SPONSORED ADS$6.12M0.01%738,400New
1313ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$6.12M0.01%468,600+26.1%
1314CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$6.12M0.01%520,980+419.3%
1315
BOEING CO
097023105 · Call
COM$6.1M0.01%40,900-75.4%
1316
MCKESSON CORP
58155Q103 · Call
COM$6.1M0.01%45,100+120.0%
1317SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$6.1M0.01%1,215,797+509.5%
1318
ARISTA NETWORKS INC
040413106 · Call
COM$6.08M0.01%30,000-37.6%
1319
DOLLAR TREE INC
256746108 · Put
COM$6.08M0.01%82,700New
1320NASDAQ INC
NDAQ · 631103108
COM$6.07M0.01%63,959-86.7%
1321AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$6.07M0.01%982,646-5.3%
1322
WEC ENERGY GROUP INC
92939U106 · Call
COM$6.07M0.01%68,900New
1323
MID AMER APT CMNTYS INC
59522J103 · Call
COM$6.07M0.01%58,900New
1324
CARVANA CO
146869102 · Call
CL A$6.07M0.01%110,100+22.6%
1325
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$6.06M0.01%67,800-41.7%
1326
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$6.04M0.01%55,500+0.9%
1327EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$6.04M0.01%250,714+168.8%
1328
EBAY INC
278642103 · Call
COM$6.04M0.01%200,800-65.2%
1329
MEDTRONIC PLC
G5960L103 · Put
SHS$6.03M0.01%66,900+1615.4%
1330
RH
74967X103 · Put
COM$6.03M0.01%60,000New
1331ENCORE CAP GROUP INC
ECPG · 292554102
COM$6.01M0.01%257,027+461.0%
1332
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$5.99M0.01%22,900New
1333ATRICURE INC
ATRC · 04963C209
COM$5.99M0.01%178,333-40.6%
1334
FOOT LOCKER INC
344849104 · Put
COM$5.99M0.01%271,600+1258.0%
1335
PURE ACQUISITION CORP
74621Q106
CL A$5.97M0.01%575,000
1336UNITED AIRLS HLDGS INC
UAL · 910047109
COM$5.97M0.01%189,229+686.9%
1337METLIFE INC
MET · 59156R108
COM$5.96M0.01%195,037+1452.6%
1338PUBLIC STORAGE
PSA · 74460D109
COM$5.94M0.01%29,918+127.0%
1339E L F BEAUTY INC
ELF · 26856L103
COM$5.94M0.01%603,128+50.0%
1340HILL ROM HLDGS INC
HRC · 431475102
COM$5.94M0.01%58,993-21.1%
1341PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$5.93M0.01%67,159-70.9%
1342
Q2 HLDGS INC
74736LAB5
NOTE$5.93M0.01%5,000,000New
1343COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$5.92M0.01%1,772,195+684.4%
1344AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$5.91M0.01%254,636+58.2%
1345LILLY ELI & CO
LLY · 532457108
COM$5.91M0.01%42,581-94.8%
1346GAMESTOP CORP NEW
GME · 36467W109
CL A$5.9M0.01%1,686,326+21.4%
1347TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$5.88M0.01%869,992+125.3%
1348
TRIPADVISOR INC
896945201 · Put
COM$5.88M0.01%338,000+1809.6%
1349
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$5.87M0.01%31,100New
1350
MARATHON PETE CORP
56585A102 · Put
COM$5.87M0.01%248,300-25.8%
1351
PVH CORPORATION
693656100 · Put
COM$5.86M0.01%155,600+118.5%
1352
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$5.85M0.01%444,400+256.1%
1353ESSENT GROUP LTD
ESNT · G3198U102
COM$5.85M0.01%222,199-34.7%
1354FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$5.85M0.01%31,371New
1355ADVANCED ENERGY INDS
AEIS · 007973100
COM$5.84M0.01%120,529+2.1%
1356INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$5.84M0.01%92,735+315.8%
1357
THIRD PT REINS LTD
G8827U100
COM$5.84M0.01%787,919+34.8%
1358DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$5.83M0.01%1,652,876-29.0%
1359STARS GROUP INC
AYAEUR · 85570W100
COM$5.83M0.01%284,758-62.6%
1360
HOPE BANCORP INC
43940TAB5
NOTE$5.82M0.01%7,000,000New
1361PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$5.8M0.01%813,567+6047.1%
1362
ELECTRONIC ARTS INC
285512109 · Put
COM$5.8M0.01%57,900-92.7%
1363FEDERATED HERMES INC
FHI · 314211103
CL B$5.8M0.01%304,188+3992.4%
1364STRYKER CORP
SYK · 863667101
COM$5.79M0.01%34,801-4.7%
1365
SINA CORP
G81477104 · Put
ORD$5.79M0.01%181,800+35.8%
1366CLOUDFLARE INC
NET · 18915M107
CL A COM$5.78M0.01%246,284New
1367
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$5.77M0.01%40,000New
1368
PINDUODUO INC
722304102 · Call
SPONSORED ADS$5.77M0.01%160,000New
1369
MEDTRONIC PLC
G5960L103 · Call
SHS$5.75M0.01%63,800-62.2%
1370ALASKA AIR GROUP INC
ALK · 011659109
COM$5.75M0.01%201,913New
1371
ANSYS INC
03662Q105 · Call
COM$5.74M0.01%24,700New
1372WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$5.73M0.01%208,300New
1373
STEEL DYNAMICS INC
858119100 · Put
COM$5.73M0.01%254,300New
1374
ALLERGAN PLC
G0177J108 · Put
SHS$5.72M0.01%32,300-91.3%
1375ANALOG DEVICES INC
ADI · 032654105
COM$5.71M0.01%63,742-71.4%
1376DXC TECHNOLOGY CO
DXC · 23355L106
COM$5.71M0.01%437,197-80.9%
1377TEREX CORP NEW
TEX · 880779103
COM$5.68M0.01%395,484+251.9%
1378GENUINE PARTS CO
GPC · 372460105
COM$5.66M0.01%84,096-72.0%
1379
GRUBHUB INC
400110102 · Put
COM$5.66M0.01%138,900+72.3%
1380FRANKLIN RESOURCES INC
BEN · 354613101
COM$5.65M0.01%338,310New
1381IMMUNOMEDICS INC
IMMU · 452907108
COM$5.63M0.01%417,929+657.5%
1382
LULULEMON ATHLETICA INC
550021109 · Put
COM$5.63M0.01%29,700+81.1%
1383NATERA INC
NTRA · 632307104
COM$5.62M0.01%188,345+10.8%
1384
PHILLIPS 66
718546104 · Put
COM$5.57M0.01%103,900+16.5%
1385ATMOS ENERGY CORP
ATO · 049560105
COM$5.55M0.01%55,962New
1386MANPOWERGROUP INC
MAN · 56418H100
COM$5.53M0.01%104,409-85.7%
1387
ALLEGHANY CORP DEL
017175100 · Call
COM$5.52M0.01%10,000New
1388
DIEBOLD NXDF INC
253651103
COM$5.52M0.01%1,569,365-22.0%
1389
MONGODB INC
60937P106 · Put
CL A$5.52M0.01%40,400-43.7%
1390CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$5.51M0.01%968,242+567.1%
1391
CONOCOPHILLIPS
20825C104 · Put
COM$5.51M0.01%178,800+5158.8%
1392EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$5.5M0.01%95,693-75.0%
1393
SHAKE SHACK INC
819047101 · Put
CL A$5.5M0.01%145,700New
1394
ATLASSIAN CORP PLC
G06242104 · Put
CL A$5.49M0.01%40,000-17.5%
1395AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$5.49M0.01%300,155-61.7%
1396
NIO INC
62914V106 · Put
SPON ADS$5.48M0.01%1,971,200New
1397
VIACOMCBS INC
92556H206 · Call
CL B$5.47M0.01%390,500New
1398LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$5.45M0.01%3,028,440+117.7%
1399
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$5.45M0.01%99,300+3210.0%
1400
CONOCOPHILLIPS
20825C104 · Call
COM$5.44M0.01%176,700+554.4%
1401
SEA LTD
81141R100 · Call
SPONSORED ADS$5.44M0.01%122,800+104.7%
1402
BLUE APRON HLDGS INC
09523Q200
CL A NEW$5.43M0.01%450,740New
1403
FLEETCOR TECHNOLOGIES INC
339041105 · Call
COM$5.43M0.01%29,100New
1404
TYSON FOODS INC
902494103 · Put
CL A$5.43M0.01%93,800+184.2%
1405COOPER TIRE & RUBR CO
CTB · 216831107
COM$5.41M0.01%332,061+27.9%
1406PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$5.41M0.01%388,017+3240.7%
1407QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$5.41M0.01%536,498-11.7%
1408CRITEO S A
CRTO · 226718104
SPONS ADS$5.41M0.01%680,097+681.9%
1409COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$5.41M0.01%403,907+598.6%
1410
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$5.4M0.01%500,400+206.6%
1411PRETIUM RES INC
PVG1EUR · 74139C102
COM$5.39M0.01%951,144New
1412
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$5.39M0.01%57,700New
1413
TERADYNE INC
880770AG7
NOTE$5.38M0.01%3,000,000New
1414
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$5.38M0.01%516,550-73.8%
1415MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$5.38M0.01%639,995+66.4%
1416
PDL BIOPHARMA INC
69329Y104
COM$5.37M0.01%1,905,053-5.2%
1417SUN CMNTYS INC
SUI · 866674104
COM$5.37M0.01%42,985-69.9%
1418
KB HOME
48666K109 · Call
COM$5.36M0.01%296,200New
1419
LUCKIN COFFEE INC
54951L109 · Call
SPONSORED ADS$5.35M0.01%196,700New
1420
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$5.35M0.01%37,300+1065.6%
1421NVR INC
NVR · 62944T105
COM$5.34M0.01%2,079+136.3%
1422LINCOLN NATL CORP IND
LNC · 534187109
COM$5.34M0.01%202,787-12.1%
1423
TWITTER INC
90184LAF9
NOTE$5.33M0.01%6,000,000New
1424
LIBERTY MEDIA CORP
530715AN1
DEB$5.32M0.01%7,500,000-65.9%
1425HARSCO CORP
NVRI · 415864107
COM$5.31M0.01%761,745+66.2%
1426
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$5.3M0.01%86,560+216.8%
1427
IROBOT CORP
462726100 · Put
COM$5.29M0.01%129,300New
1428WELBILT INC
MFS1EUR · 949090104
COM$5.28M0.01%1,028,909+77.0%
1429
HALLIBURTON CO
406216101 · Call
COM$5.26M0.01%768,400-50.2%
1430PHOTRONICS INC
PLAB · 719405102
COM$5.25M0.01%511,510-51.9%
1431RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$5.25M0.01%59,901+132.1%
1432GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$5.24M0.01%126,768+2635.0%
1433SWITCH INC
SWCHEUR · 87105L104
CL A$5.23M0.01%362,216+177.3%
1434
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$5.22M0.01%63,700New
1435XCEL ENERGY INC
XEL · 98389B100
COM$5.22M0.01%86,477+1891.6%
1436IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$5.19M0.01%710,043New
1437ICU MED INC
ICUI · 44930G107
COM$5.19M0.01%25,710+454.8%
1438
ROYAL GOLD INC
780287108 · Put
COM$5.18M0.01%59,000+972.7%
1439
INSULET CORP
45784P101 · Call
COM$5.17M0.01%31,200New
1440V F CORP
VFC · 918204108
COM$5.17M0.01%95,529-75.5%
1441
MACYS INC
55616P104 · Put
COM$5.16M0.01%1,051,600+208.7%
1442MANHATTAN ASSOCS INC
MANH · 562750109
COM$5.15M0.01%103,443-53.5%
1443
LEAR CORP
521865204 · Call
COM NEW$5.14M0.01%63,300+119.0%
1444MDU RES GROUP INC
MDU · 552690109
COM$5.14M0.01%238,855-37.8%
1445
DOLLAR GEN CORP NEW
256677105 · Call
COM$5.13M0.01%34,000New
1446ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$5.13M0.01%414,108New
1447HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$5.13M0.01%624,990New
1448ACCURAY INC
ARAY · 004397105
COM$5.13M0.01%2,698,838+13.8%
1449SSR MNG INC
SSRM · 784730103
COM$5.13M0.01%450,473+122.3%
1450
GENERAC HLDGS INC
368736104 · Put
COM$5.12M0.01%55,000New
1451INOVALON HLDGS INC
INOV · 45781D101
COM CL A$5.1M0.01%306,077+1.4%
1452STARWOOD PPTY TR INC
STWD · 85571B105
COM$5.08M0.01%495,948New
1453
SOUTH JERSEY INDS INC
838518108
COM$5.08M0.01%203,112New
1454
WIX COM LTD
M98068105 · Call
SHS$5.07M0.01%50,300+56.2%
1455NEWELL BRANDS INC
NWL · 651229106
COM$5.07M0.01%381,615-30.3%
1456PINTEREST INC
PINS · 72352L106
CL A$5.07M0.01%328,123New
1457HESS CORP
HES · 42809H107
COM$5.05M0.01%151,771+877.9%
1458PARAMOUNT GROUP INC
PSKY · 69924R108
COM$5.04M0.01%572,428+277.1%
1459MAXIMUS INC
MMS · 577933104
COM$5.04M0.01%86,522+9.2%
1460
PULTE GROUP INC
745867101 · Call
COM$5.04M0.01%225,600New
1461
ANSYS INC
03662Q105 · Put
COM$5.02M0.01%21,600New
1462
LILLY ELI & CO
532457108 · Put
COM$5.01M0.01%36,100-92.7%
1463ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$5M0.01%371,258-40.0%
1464
GENERAL DYNAMICS CORP
369550108 · Call
COM$5M0.01%37,800-57.1%
1465ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$5M0.01%597,972+1504.9%
1466MOMO INC
MOMOUSD · 60879B107
ADR$4.99M0.01%230,175New
1467
FORD MTR CO DEL
345370860 · Call
COM$4.99M0.01%1,033,000-26.7%
1468
FRANCO NEVADA CORP
351858105 · Put
COM$4.98M0.01%50,000+204.9%
1469
MICROCHIP TECHNOLOGY INC
595017104 · Put
COM$4.97M0.01%73,300+42.3%
1470
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$4.97M0.01%104,000+108.0%
1471
SVB FINANCIAL GROUP
78486Q101 · Put
COM$4.96M0.01%32,800New
1472COEUR MNG INC
CDE · 192108504
COM NEW$4.95M0.01%1,543,261+56.8%
1473SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$4.95M0.01%79,918+135.5%
1474
DOCUSIGN INC
256163AB2
NOTE$4.95M0.01%3,500,000New
1475
PROLOGIS INC.
74340W103 · Call
COM$4.93M0.01%61,300New
1476REPLIGEN CORP
RGEN · 759916109
COM$4.92M0.01%50,998-80.7%
1477SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$4.91M0.01%112,950+649.4%
1478NUTRIEN LTD
NTR · 67077M108
COM$4.91M0.01%143,630-91.4%
1479FERRARI N V
RACE · N3167Y103
COM$4.9M0.01%32,147New
1480
SYSCO CORP
871829107 · Call
COM$4.9M0.01%107,400New
1481
THOR INDS INC
885160101 · Put
COM$4.89M0.01%116,000-31.0%
1482
SEATTLE GENETICS INC
812578102 · Call
COM$4.89M0.01%42,400New
1483
COOPER COS INC
216648402
COM NEW$4.89M0.01%17,728New
1484BENCHMARK ELECTRS INC
BHE · 08160H101
COM$4.89M0.01%244,423-59.6%
1485DONALDSON INC
DCI · 257651109
COM$4.88M0.01%126,393+183.9%
1486BCE INC
BCE · 05534B760
COM NEW$4.88M0.01%118,850+142.5%
1487EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$4.88M0.01%435,257New
1488NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$4.88M0.01%1,076,507+1656.4%
1489JBG SMITH PPTYS
JBGS · 46590V100
COM$4.86M0.01%152,779+605.4%
1490KORN FERRY
KFY · 500643200
COM NEW$4.85M0.01%199,416New
1491ARVINAS INC
ARVN · 04335A105
COM$4.83M0.01%119,910New
1492CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$4.83M0.01%329,998-42.3%
1493LAUREATE EDUCATION INC
LAUR · 518613203
CL A$4.83M0.01%459,309+49.5%
1494
GENERAL ELECTRIC CO
369604103 · Put
COM$4.83M0.01%607,800-93.9%
1495HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$4.82M0.01%70,661+214.8%
1496
WYNN RESORTS LTD
983134107 · Call
COM$4.82M0.01%80,000-57.8%
1497WD-40 CO
WDFC · 929236107
COM$4.81M0.01%23,943+140.6%
1498
AGNICO EAGLE MINES LTD
008474108 · Call
COM$4.8M0.01%120,600+1755.4%
1499
OKTA INC
679295105 · Call
CL A$4.78M0.01%39,100-33.6%
1500ANTERIX INC
ATEX · 03676C100
COM$4.78M0.01%104,623New
1501
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$4.78M0.01%70,000New
1502
SNAP INC
83304A106 · Put
CL A$4.78M0.01%401,700-91.5%
1503
CHECK POINT SOFTWARE TECH LT
M22465104 · Put
ORD$4.77M0.01%47,400New
1504
CLOROX CO DEL
189054109 · Call
COM$4.76M0.01%27,500
1505AMER STATES WTR CO
AWR · 029899101
COM$4.76M0.01%58,204+135.6%
1506
V F CORP
918204108 · Put
COM$4.75M0.01%87,800New
1507
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Call
COM$4.74M0.01%50,000New
1508TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$4.74M0.01%118,027-53.5%
1509ONESPAN INC
OSPN · 68287N100
COM$4.74M0.01%261,081-36.8%
1510WILLIAMS COS INC
WMB · 969457100
COM$4.74M0.01%334,823+964.8%
1511ACCO BRANDS CORP
ACCO · 00081T108
COM$4.73M0.01%936,450-50.1%
1512BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$4.73M0.01%138,897+255.8%
1513CLARIVATE ANALYTICS PLC
CLVT · G21810109
COM$4.72M0.01%227,628New
1514J2 GLOBAL INC
ZD · 48123V102
COM$4.69M0.01%62,627-69.4%
1515KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$4.67M0.01%187,631+62.2%
1516
COPART INC
217204106 · Put
COM$4.66M0.01%68,000New
1517
RADIUS HEALTH INC
750469AA6
NOTE$4.66M0.01%6,535,000-57.9%
1518MARATHON PETE CORP
MPC · 56585A102
COM$4.65M0.01%196,894-96.5%
1519WESCO INTL INC
WCC · 95082P105
COM$4.65M0.01%203,462-73.3%
1520
VMWARE INC
928563402 · Call
CL A COM$4.64M0.01%38,300-46.5%
1521WARRIOR MET COAL INC
HCC · 93627C101
COM$4.62M0.01%435,335+233.3%
1522CHANGYOU COM LTD
CYOUUSD · 15911M107
ADS REP CL A$4.62M0.01%431,770+137.7%
1523
GODADDY INC
380237107 · Put
CL A$4.62M0.01%80,900New
1524HEICO CORP NEW
HEI · 422806109
COM$4.61M0.01%61,761-32.9%
1525
CREE INC
225447AB7
NOTE$4.61M0.01%5,000,000New
1526CAE INC
CAE · 124765108
COM$4.61M0.01%364,069-46.9%
1527
DISCOVER FINL SVCS
254709108 · Call
COM$4.6M0.01%129,000New
1528
NEWMONT CORP
651639106 · Put
COM$4.6M0.01%101,600-24.1%
1529
WIX COM LTD
M98068105 · Put
SHS$4.6M0.01%45,600+1882.6%
1530
WHIRLPOOL CORP
963320106 · Put
COM$4.59M0.01%53,500-59.4%
1531CEVA INC
CEVA · 157210105
COM$4.59M0.01%184,044+41.7%
1532FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$4.59M0.01%245,176-8.5%
1533JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$4.59M0.01%299,264New
1534UBIQUITI INC
UI · 90353W103
COM$4.58M0.01%32,357New
1535
DROPBOX INC
26210C104 · Put
CL A$4.57M0.01%252,500New
1536EVERCORE INC
EVR · 29977A105
CLASS A$4.57M0.01%99,188+291.6%
1537
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$4.54M0.01%53,100+227.8%
1538WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$4.54M0.01%209,178-23.4%
1539PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$4.54M0.01%170,951New
1540APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$4.54M0.01%611,298New
1541
AKCEA THERAPEUTICS INC
00972L107
COM$4.53M0.01%316,656+593.3%
1542TRUEBLUE INC
TBI · 89785X101
COM$4.53M0.01%354,910+35.5%
1543KNOLL INC
KNL · 498904200
COM NEW$4.52M0.01%438,353-27.8%
1544
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$4.52M0.01%45,300New
1545KILROY RLTY CORP
KRC · 49427F108
COM$4.51M0.01%70,853New
1546
VERISK ANALYTICS INC
92345Y106 · Call
COM$4.49M0.01%32,200New
1547CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$4.48M0.01%616,877-0.1%
1548
ENPHASE ENERGY INC
29355A107 · Call
COM$4.48M0.01%138,600New
1549
SUN CMNTYS INC
866674104 · Call
COM$4.47M0.01%35,800+390.4%
1550
AUTODESK INC
052769106 · Call
COM$4.46M0.01%28,600-39.3%
1551
SPROUTS FMRS MKT INC
85208M102 · Put
COM$4.46M0.01%239,700New
1552OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$4.45M0.01%439,237-21.1%
1553URBAN EDGE PPTYS
UE · 91704F104
COM$4.45M0.01%505,403+55.6%
1554CANADIAN NAT RES LTD
CNQ · 136385101
COM$4.44M0.01%324,546+88.1%
1555EVENTBRITE INC
EB4 · 29975E109
COM CL A$4.43M0.01%607,348New
1556
ILLINOIS TOOL WKS INC
452308109 · Put
COM$4.43M0.01%31,200New
1557
CAPRI HOLDINGS LIMITED
G1890L107
SHS$4.42M0.01%409,463-48.9%
1558CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$4.41M0.01%277,363+12.9%
1559GRANITE CONSTR INC
GVA · 387328107
COM$4.39M0.01%289,330New
1560ECOLAB INC
ECL · 278865100
COM$4.37M0.01%28,051+812.2%
1561CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$4.37M0.01%1,245,343+74.7%
1562CAL MAINE FOODS INC
CALM · 128030202
COM NEW$4.36M0.01%99,228-47.3%
1563BMC STK HLDGS INC
BMCH · 05591B109
COM$4.36M0.01%246,104+87.5%
1564
WESTERN UN CO
959802109 · Call
COM$4.36M0.01%240,600New
1565QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$4.36M0.01%670,187-52.6%
1566SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$4.36M0.01%909,415+517.0%
1567
TWITTER INC
90184L102 · Call
COM$4.35M0.01%177,200-74.3%
1568
CROWN HLDGS INC
228368106 · Call
COM$4.34M0.01%74,700+37.8%
1569NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$4.33M0.01%440,234-78.1%
1570
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$4.33M0.01%78,900-2.4%
1571
PAN AMERN SILVER CORP
697900108 · Put
COM$4.32M0.01%301,700New
1572OWENS & MINOR INC NEW
ACH · 690732102
COM$4.32M0.01%472,366+844.2%
1573CBRE GROUP INC
CBRE · 12504L109
CL A$4.32M0.01%114,463+107.5%
1574APERGY CORP
APY1USD · 03755L104
COM$4.3M0.01%747,765+587.3%
1575HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$4.3M0.01%191,025-24.9%
1576SILICON LABORATORIES INC
SLAB · 826919102
COM$4.29M0.01%50,233-29.6%
1577TRUPANION INC
TRUP · 898202106
COM$4.29M0.01%164,684New
1578SILGAN HOLDINGS INC
SLGN · 827048109
COM$4.28M0.01%147,409+62.2%
1579LINDSAY CORP
LNN · 535555106
COM$4.28M0.01%46,689+60.0%
1580LOGITECH INTL S A
LOGI · H50430232
SHS$4.28M0.01%99,579-58.5%
1581WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$4.26M0.01%280,154+2196.2%
1582RITE AID CORP
RADEUR · 767754872
COM$4.26M0.01%283,783New
1583
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$4.26M0.01%35,600+27.6%
1584ATLANTICA YIELD PLC
ALDA · G0751N103
SHS$4.25M0.01%190,368-36.7%
1585TIVO CORP
TIVOEUR · 88870P106
COM$4.24M0.01%599,133-25.9%
1586
ELASTIC N V
N14506104 · Put
ORD SHS$4.24M0.01%75,900New
1587
OPES ACQUISITION CORP
68373P100
COM$4.22M0.01%388,500
1588PITNEY BOWES INC
PBI · 724479100
COM$4.2M0.01%2,060,362-34.1%
1589
CHURCHILL DOWNS INC
171484108 · Call
COM$4.2M0.01%40,800New
1590CARETRUST REIT INC
CTRE · 14174T107
COM$4.2M0.01%283,884+25.8%
1591JETBLUE AWYS CORP
JBLU · 477143101
COM$4.19M0.01%468,080-37.9%
1592
GARMIN LTD
H2906T109 · Call
SHS$4.19M0.01%55,900+178.1%
1593SKYWEST INC
SKYW · 830879102
COM$4.19M0.01%159,940New
1594
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$4.19M0.01%149,500+176.9%
1595
ANGLOGOLD ASHANTI LTD
035128206 · Put
SPONSORED ADR$4.19M0.01%251,700+739.0%
1596HECLA MNG CO
HL · 422704106
COM$4.18M0.01%2,298,141New
1597SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$4.17M0.01%96,748+4.4%
1598INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$4.17M0.01%96,558New
1599
SOUTH JERSEY INDS INC
838518116
UNIT 99/99/9999$4.16M0.01%100,000New
1600
IAC INTERACTIVECORP
44919P508 · Call
COM$4.16M0.01%23,200-74.6%
1601
EOG RES INC
26875P101 · Put
COM$4.16M0.01%115,700+23.5%
1602
DANAHER CORPORATION
235851102 · Call
COM$4.15M0.01%30,000New
1603
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$4.15M0.01%77,900+95.2%
1604BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$4.15M0.01%171,612+2628.3%
1605
ALCOA CORP
013872106 · Put
COM$4.15M0.01%673,100+109.5%
1606
AGENUS INC
00847G705
COM NEW$4.14M0.01%1,687,780-55.4%
1607UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$4.13M0.01%379,217-67.4%
1608ISHARES TR
IBB · 464287556
NASDAQ BIOTECH$4.12M0.01%38,250New
1609
HESS CORP
42809H107 · Put
COM$4.12M0.01%123,700+413.3%
1610SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$4.11M0.01%228,478+729.8%
1611
TRIP COM GROUP LTD
89677Q107 · Put
ADS$4.1M0.01%175,000New
1612TPG RE FIN TR INC
TRTX · 87266M107
COM$4.1M0.01%746,767+214.9%
1613
DXC TECHNOLOGY CO
23355L106 · Put
COM$4.1M0.01%314,000+1470.0%
1614ANSYS INC
AKX · 03662Q105
COM$4.1M0.01%17,622+411.4%
1615FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$4.09M0.01%53,000New
1616
FERRARI N V
N3167Y103 · Call
COM$4.09M0.01%26,800New
1617KELLOGG CO
KEL · 487836108
COM$4.09M0.01%68,100-90.8%
1618ANGIODYNAMICS INC
ANGO · 03475V101
COM$4.08M0.01%391,527+64.3%
1619
NETEASE INC
64110W102 · Put
SPONSORED ADS$4.08M0.01%12,700New
1620
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Put
COM NEW$4.06M0.01%158,200+625.7%
1621
CIGNA CORP NEW
125523100 · Call
COM$4.06M0.01%22,900+844.7%
1622
HUMANA INC
444859102 · Put
COM$4.05M0.01%12,900-74.2%
1623ARISTA NETWORKS INC
ANET · 040413106
COM$4.05M0.01%19,995+609.3%
1624UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$4.03M0.01%30,547-23.4%
1625CLOROX CO DEL
CLX · 189054109
COM$4.02M0.01%23,227-77.3%
1626WASHINGTON FED INC
WAFD · 938824109
COM$4.01M0.01%154,559+187.8%
1627MATERION CORP
MTRN · 576690101
COM$4.01M0.01%114,566+63.7%
1628GRAND CANYON ED INC
LOPE · 38526M106
COM$4.01M0.01%52,562-79.5%
1629CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$4.01M0.01%522,652+37.6%
1630TRIMAS CORP
TRS · 896215209
COM NEW$4.01M0.01%173,445-2.5%
1631SM ENERGY CO
SM · 78454L100
COM$4M0.01%3,280,333+194.0%
1632ATKORE INTL GROUP INC
ATKR · 047649108
COM$4M0.01%189,666-60.0%
1633
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$4M0.01%48,800New
1634
L BRANDS INC
501797104 · Put
COM$3.99M0.01%345,100+128.1%
1635BANK NOVA SCOTIA B C
BNS · 064149107
COM$3.99M0.01%98,190-44.2%
1636IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$3.98M0.01%48,956-73.9%
1637GLU MOBILE INC
GLUU · 379890106
COM$3.98M0.01%632,682-37.8%
1638VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$3.98M0.01%187,397+292.0%
1639
CIRRUS LOGIC INC
172755100 · Put
COM$3.98M0.01%60,600New
1640
MIDDLEBY CORP
596278101 · Put
COM$3.98M0.01%69,900New
1641
LAS VEGAS SANDS CORP
517834107 · Put
COM$3.96M0.01%93,300+24.4%
1642WILEY JOHN & SONS INC
WLY · 968223206
CL A$3.95M0.01%105,415+57.5%
1643
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$3.94M0.01%88,200New
1644
RESMED INC
761152107 · Put
COM$3.93M0.01%26,700New
1645BUCKLE INC
BKE · 118440106
COM$3.93M0.01%286,652+256.9%
1646
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$3.93M0.01%30,900New
1647
AMERICAN EXPRESS CO
025816109 · Call
COM$3.92M0.01%45,800+98.3%
1648FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$3.92M0.01%90,613-85.2%
1649IDT CORP
IDT · 448947507
CL B NEW$3.92M0.01%722,421-19.4%
1650HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.91M0.01%86,265+8.8%
1651AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE$3.9M0.01%3,500,000New
1652ORTHOFIX MED INC
OFIX · 68752M108
COM$3.89M0.01%138,868+600.2%
1653SPX FLOW INC
FLOWUSD · 78469X107
COM$3.89M0.01%136,835-70.1%
1654WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$3.89M0.01%269,394+386.7%
1655HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$3.87M0.01%398,443+1371.2%
1656GATX CORP
GATX · 361448103
COM$3.85M0.01%61,592-68.6%
1657CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$3.85M0.01%76,889+1089.7%
1658
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$3.85M0.01%226,074+10.3%
1659ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$3.85M0.01%219,971-33.6%
1660ARDELYX INC
ARDX · 039697107
COM$3.85M0.01%676,402-3.0%
1661APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$3.83M0.01%505,129+168.2%
1662VIAD CORP
PRSU · 92552R406
COM NEW$3.83M0.01%180,439+2686.7%
1663
ULTA BEAUTY INC
90384S303 · Put
COM$3.83M0.01%21,800+179.5%
1664
NEWMARKET CORP
651587107 · Call
COM$3.83M0.01%10,000+400.0%
1665
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$3.83M0.01%202,123New
1666CARGURUS INC
CARG · 141788109
COM CL A$3.81M0.01%201,240-68.3%
1667
CORE LABORATORIES N V
N22717107
COM$3.81M0.01%368,167+2816.4%
1668FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$3.8M0.01%613,951+193.7%
1669
CAESARS ENTMT CORP
127686103 · Call
COM$3.79M0.01%560,000New
1670
SEATTLE GENETICS INC
812578102 · Put
COM$3.78M0.01%32,800New
1671WORLD FUEL SVCS CORP
WKC · 981475106
COM$3.76M0.01%149,445-64.2%
1672BANNER CORP
BANR · 06652V208
COM NEW$3.76M0.01%113,766+57.1%
1673NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$3.76M0.01%879,446-12.7%
1674
AGIOS PHARMACEUTICALS INC
00847X104 · Put
COM$3.75M0.01%105,800+605.3%
1675
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$3.75M0.01%56,700+183.5%
1676RANGE RES CORP
RRC · 75281A109
COM$3.75M0.01%1,644,779-62.7%
1677
REALOGY HLDGS CORP
75605Y106
COM$3.75M0.01%1,245,928+1048.1%
1678
ASSURANT INC
04621X108 · Put
COM$3.75M0.01%36,000+227.3%
1679
GENUINE PARTS CO
372460105 · Call
COM$3.74M0.01%55,600+178.0%
1680
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$3.74M0.01%28,500New
1681
CANADIAN SOLAR INC
136635109 · Call
COM$3.74M0.01%235,000-17.5%
1682
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$3.74M0.01%41,800-26.9%
1683G III APPAREL GROUP LTD
GIII · 36237H101
COM$3.72M0.01%483,420New
1684
EOG RES INC
26875P101 · Call
COM$3.72M0.01%103,600+44.3%
1685
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$3.72M0.01%34,458-68.4%
1686
CARDINAL HEALTH INC
14149Y108 · Put
COM$3.72M0.01%77,500+142.2%
1687
EPAM SYS INC
29414B104 · Call
COM$3.71M0.01%20,000New
1688
AURORA CANNABIS INC
05156X108
COM$3.71M0.01%4,137,800+5607.3%
1689
ZSCALER INC
98980G102 · Put
COM$3.71M0.01%60,900New
1690
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$3.7M0.01%141,100+47.3%
1691TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$3.7M0.01%411,632+100.2%
1692SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$3.69M0.01%112,228New
1693VMWARE INC
VMWEUR · 928563402
CL A COM$3.69M0.01%30,487-96.1%
1694
WABTEC
929740108 · Put
COM$3.69M0.01%76,700+667.0%
1695
BALL CORP
058498106 · Call
COM$3.69M0.01%57,000New
1696
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$3.68M0.01%44,400-47.3%
1697
ESSEX PPTY TR INC
297178105 · Call
COM$3.68M0.01%16,700-24.8%
1698CARDLYTICS INC
CDLX · 14161W105
COM$3.68M0.01%105,174New
1699
S&P GLOBAL INC
78409V104 · Call
COM$3.68M0.01%15,000New
1700NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$3.68M0.01%86,158New
1701CUBIC CORP
CUBUSD · 229669106
COM$3.67M0.01%88,821New
1702
LENDINGTREE INC NEW
52603B107 · Call
COM$3.67M0.01%20,000-48.2%
1703OUTFRONT MEDIA INC
OUT · 69007J106
COM$3.67M0.01%272,078-35.9%
1704CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$3.66M0.01%187,881+438.1%
1705TECH DATA CORP
TECD1USD · 878237106
COM$3.66M0.01%27,995New
1706POSCO
PKX · 693483109
SPONSORED ADR$3.66M0.01%112,159+70.9%
1707
OMEROS CORP
682143AE2
NOTE$3.66M0.01%4,000,000New
1708SHAKE SHACK INC
SHAK · 819047101
CL A$3.66M0.01%96,879-17.2%
1709
REALTY INCOME CORP
756109104 · Put
COM$3.66M0.01%73,300+132.7%
1710
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Put
COM$3.65M0.01%113,500+147.3%
1711NATUS MED INC DEL
BABYEUR · 639050103
COM$3.65M0.01%157,677+118.5%
1712
CIRRUS LOGIC INC
172755100 · Call
COM$3.64M0.01%55,500New
1713
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$3.64M0.01%25,200New
1714
SOUTHWEST AIRLS CO
844741108 · Call
COM$3.64M0.01%102,100+2452.5%
1715STORE CAP CORP
S76 · 862121100
COM$3.64M0.01%200,687-85.7%
1716PROTHENA CORP PLC
PRTA · G72800108
SHS$3.62M0.01%338,449-34.8%
1717SMUCKER J M CO
SJM · 832696405
COM NEW$3.62M0.01%32,622New
1718
CIGNA CORP NEW
125523100 · Put
COM$3.61M0.01%20,400-61.0%
1719
DIGITAL RLTY TR INC
253868103 · Call
COM$3.61M0.01%26,000New
1720
AMERICAN OUTDOOR BRANDS CORP
02874P103
COM$3.61M0.01%434,461-78.8%
1721AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$3.6M0.01%191,571+101.5%
1722CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$3.58M0.01%2,419,884+19728.6%
1723COPART INC
CPRT · 217204106
COM$3.58M0.01%52,262New
1724RECRO PHARMA INC
RAH · 75629F109
COM$3.58M0.01%437,798New
1725
FLEXION THERAPEUTICS INC
33938J106
COM$3.57M0.01%453,494-0.3%
1726
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$3.57M0.01%15,000-25.0%
1727AZZ INC
AZZ · 002474104
COM$3.56M0.01%126,674-7.6%
1728MATADOR RES CO
MTDR · 576485205
COM$3.56M0.01%1,436,357+9003.5%
1729
DISNEY WALT CO
254687106 · Call
COM DISNEY$3.56M0.01%36,800-93.7%
1730QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$3.53M0.01%578,690+105.3%
1731
WEIBO CORP
948596AC5
NOTE$3.53M0.01%4,123,000New
1732
WESTERN UN CO
959802109 · Put
COM$3.53M0.01%194,600New
1733KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$3.51M0.01%119,125-88.8%
1734PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$3.5M0.01%17,334-86.4%
1735
ROYAL BK CDA
780087102 · Call
COM$3.5M0.01%56,800New
1736AXOS FINL INC
AX · 05465C100
COM$3.48M0.01%191,819-40.2%
1737
ROYAL GOLD INC
780287108 · Call
COM$3.47M0.01%39,600New
1738MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$3.47M0.01%948,543+4.0%
1739EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$3.47M0.01%75,444-62.6%
1740FOSSIL GROUP INC
FOSL · 34988V106
COM$3.46M0.01%1,051,697-16.0%
1741RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$3.46M0.01%1,140,640+12.9%
1742
LOWES COS INC
548661107 · Call
COM$3.44M0.01%40,000+139.5%
1743
LOWES COS INC
548661107 · Put
COM$3.44M0.01%40,000-69.4%
1744DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$3.44M0.01%652,737+33.7%
1745ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$3.44M0.01%289,384+40.5%
1746KIMBALL INTL INC
KBALUSD · 494274103
CL B$3.44M0.01%288,414-17.4%
1747BRINKER INTL INC
EAT · 109641100
COM$3.43M0.01%285,389+191.3%
1748PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$3.43M0.01%93,356+17.7%
1749SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$3.42M0.01%62,357-82.4%
1750AGCO CORP
AGCO · 001084102
COM$3.41M0.01%72,232+10.5%
1751
BAUSCH HEALTH COS INC
071734107 · Call
COM$3.41M0.01%220,000-63.9%
1752
IBERIABANK CORP
450828108
COM$3.4M0.01%94,126-27.4%
1753GREEN PLAINS INC
GPRE · 393222104
COM$3.4M0.01%700,290+2854.8%
1754
SMART GLOBAL HLDGS INC
G8232Y101
SHS$3.4M0.01%139,730New
1755MAG SILVER CORP
MQ8 · 55903Q104
COM$3.39M0.01%439,400+3.4%
1756THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.39M0.01%225,043+162.1%
1757KAR AUCTION SVCS INC
OPLN · 48238T109
COM$3.39M0.01%282,442-91.3%
1758
ORACLE CORP
68389X105 · Call
COM$3.38M0.01%70,000-87.3%
1759
ORACLE CORP
68389X105 · Put
COM$3.38M0.01%70,000+133.3%
1760
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$3.38M0.01%40,000New
1761CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$3.38M0.01%284,237+2216.1%
1762
FS KKR CAPITAL CORP
302635107
COM$3.38M0.01%1,126,155+67.5%
1763FASTLY INC
FSLY · 31188V100
CL A$3.38M0.01%177,843New
1764
SBA COMMUNICATIONS CORP NEW
78410G104 · Put
CL A$3.38M0.01%12,500New
1765CSG SYS INTL INC
CSN · 126349109
COM$3.37M0.01%80,610-51.9%
1766ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$3.37M0.01%127,142+37.2%
1767
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$3.37M0.01%26,655-60.9%
1768
MODEL N INC
607525102
COM$3.37M0.01%151,664-70.0%
1769
REALTY INCOME CORP
756109104 · Call
COM$3.36M0.01%67,300+3.5%
1770PREMIER INC
2655957D · 74051N102
CL A$3.36M0.01%102,536-81.7%
1771NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$3.34M0.01%102,433+98.8%
1772INVACARE CORP
IVCUSD · 461203101
COM$3.34M0.01%449,925-56.0%
1773RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$3.34M0.01%402,991+103.0%
1774
STRYKER CORP
863667101 · Call
COM$3.33M0.01%20,000New
1775
PRICE T ROWE GROUP INC
74144T108 · Call
COM$3.32M0.01%34,000New
1776HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$3.31M0.01%18,186-73.5%
1777COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$3.31M0.01%69,200-20.1%
1778
CENTURYLINK INC
156700106 · Put
COM$3.31M0.01%350,000+1.4%
1779
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$3.31M0.01%50,000+400.0%
1780BIO RAD LABS INC
BIO · 090572207
CL A$3.31M0.01%9,428-90.1%
1781
HP INC
40434L105 · Put
COM$3.3M0.01%190,000+216.7%
1782
NOVARTIS A G
66987V109 · Put
SPONSORED ADR$3.3M0.01%40,000+77.8%
1783NOVOCURE LTD
NVCR · G6674U108
ORD SHS$3.29M0.01%48,921-92.6%
1784
SOUTHWEST AIRLS CO
844741108 · Put
COM$3.27M0.01%91,900-43.2%
1785
EVEREST RE GROUP LTD
G3223R108 · Put
COM$3.27M0.01%17,000+325.0%
1786DIGITAL RLTY TR INC
FQI · 253868103
COM$3.27M0.01%23,515-76.3%
1787BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$3.27M0.01%112,589New
1788BANCORP INC DEL
TBBK · 05969A105
COM$3.26M0.01%536,973-33.4%
1789NUVASIVE INC
NUVAGBP · 670704105
COM$3.26M0.01%64,269-50.5%
1790ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$3.26M0.01%23,748New
1791FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$3.25M0.01%164,023-36.8%
1792
TUSCAN HLDGS CORP II
90070A202
UNIT 04/01/2026$3.25M0.01%325,000New
1793
BORGWARNER INC
099724106 · Put
COM$3.25M0.01%133,300+1090.2%
1794
FRANCO NEVADA CORP
351858105 · Call
COM$3.24M0.01%32,600New
1795
F M C CORP
302491303 · Call
COM NEW$3.24M0.01%39,600New
1796MATTEL INC
MAT · 577081102
COM$3.23M0.01%366,833+3496.4%
1797SPX CORP
SPXC · 784635104
COM$3.23M0.01%98,916-78.1%
1798BEYOND MEAT INC
BYND · 08862E109
COM$3.23M0.01%48,458New
1799
GARMIN LTD
H2906T109 · Put
SHS$3.22M0.01%43,000+330.0%
1800
BLUEBIRD BIO INC
09609G100 · Put
COM$3.22M0.01%70,000+40.0%
1801CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$3.21M0.01%834,597New
1802
NUCOR CORP
670346105 · Put
COM$3.21M0.01%89,100+1581.1%
1803
NOVARTIS A G
66987V109 · Call
SPONSORED ADR$3.21M0.01%38,900New
1804RAPID7 INC
RPD · 753422104
COM$3.2M0.00%73,912-77.4%
1805FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$3.2M0.00%126,924New
1806ONEMAIN HLDGS INC
OMF · 68268W103
COM$3.19M0.00%166,883-78.6%
1807
INTELSAT S A
L5140P101
COM$3.19M0.00%2,083,729+2380.0%
1808
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$3.19M0.00%211,690-8.2%
1809
PAYCHEX INC
704326107 · Put
COM$3.18M0.00%50,600New
1810WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$3.18M0.00%1,025,500+96.9%
1811HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$3.18M0.00%34,440-85.5%
1812PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$3.17M0.00%350,310New
1813BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$3.17M0.00%454,635+1.9%
1814
VIAVI SOLUTIONS INC
925550AE5
NOTE$3.16M0.00%3,000,000New
1815
AVALONBAY CMNTYS INC
053484101 · Call
COM$3.15M0.00%21,400-28.7%
1816SITE CENTERS CORP
SITCUSD · 82981J109
COM$3.14M0.00%603,308New
1817
KOHLS CORP
500255104 · Put
COM$3.14M0.00%215,300+192.5%
1818
GENERAC HLDGS INC
368736104 · Call
COM$3.14M0.00%33,700New
1819LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$3.14M0.00%252,397New
1820MOBILE MINI INC
MINIEUR · 60740F105
COM$3.14M0.00%119,584+25.9%
1821
FLY LEASING LTD
34407D109
SPONSORED ADR$3.14M0.00%445,302-6.3%
1822
M & T BK CORP
55261F104 · Call
COM$3.13M0.00%30,300+639.0%
1823KAMAN CORP
KAMNUSD · 483548103
COM$3.13M0.00%81,347+128.5%
1824
VEEVA SYS INC
922475108 · Put
CL A COM$3.13M0.00%20,000+32.5%
1825BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$3.13M0.00%45,542-18.1%
1826SOUTHWEST AIRLS CO
LUV · 844741108
COM$3.12M0.00%87,481-93.5%
1827CENTURYLINK INC
LUMN · 156700106
COM$3.11M0.00%329,181+958.9%
1828
SQUARE INC
852234AD5
NOTE$3.11M0.00%3,000,000New
1829
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Put
SHS$3.11M0.00%433,000-24.7%
1830
ESSEX PPTY TR INC
297178105 · Put
COM$3.11M0.00%14,100+984.6%
1831
TELADOC HEALTH INC
87918A105 · Put
COM$3.1M0.00%20,000New
1832LIVERAMP HLDGS INC
RAMP · 53815P108
COM$3.09M0.00%93,928-34.9%
1833
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$3.09M0.00%40,200New
1834MKS INSTRS INC
MKSI · 55306N104
COM$3.08M0.00%37,789-81.0%
1835MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$3.07M0.00%18,358New
1836COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$3.07M0.00%137,905-34.8%
1837GREENSKY INC
GSKYGBP · 39572G100
CL A$3.07M0.00%802,627+6.5%
1838
ZEBRA TECHNOLOGIES CORP
989207105 · Call
CL A$3.07M0.00%16,700-31.0%
1839COMSCORE INC
SCOR · 20564W105
COM$3.06M0.00%1,085,961+24.5%
1840DHI GROUP INC
DHX · 23331S100
COM$3.06M0.00%1,415,587+18.1%
1841
VENTAS INC
92276F100 · Put
COM$3.06M0.00%114,100New
1842SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$3.06M0.00%378,283-80.6%
1843
WELLTOWER INC
95040Q104 · Call
COM$3.05M0.00%66,700+122.3%
1844
FERRARI N V
N3167Y103 · Put
COM$3.05M0.00%20,000-30.3%
1845
NUCOR CORP
670346105 · Call
COM$3.05M0.00%84,600+114.2%
1846
CENTENE CORP DEL
15135B101 · Call
COM$3.04M0.00%51,200New
1847
ASSURED GUARANTY LTD
G0585R106 · Call
COM$3.04M0.00%117,900New
1848SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$3.04M0.00%31,060New
1849TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$3.04M0.00%200,080-37.5%
1850
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$3.03M0.00%89,900-2.2%
1851
CAPITAL ONE FINL CORP
14040H105 · Call
COM$3.03M0.00%60,000+23.2%
1852
CONCHO RES INC
20605P101 · Call
COM$3.03M0.00%70,600+253.0%
1853EMCOR GROUP INC
EME · 29084Q100
COM$3.02M0.00%49,281-44.4%
1854MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$3.01M0.00%77,209-62.3%
1855
HUDSON LTD
G46408103
COM CL A$3M0.00%598,399+90.7%
1856AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$3M0.00%829,732+262.7%
1857
RALPH LAUREN CORP
751212101 · Put
CL A$2.99M0.00%44,800+94.8%
1858ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$2.99M0.00%98,945+39.2%
1859PAPA JOHNS INTL INC
PZZA · 698813102
COM$2.99M0.00%56,087+717.1%
1860OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$2.99M0.00%401,434+24.3%
1861ON DECK CAP INC
ONDK · 682163100
COM$2.99M0.00%1,938,858+386.8%
1862REGENXBIO INC
RGNX · 75901B107
COM$2.98M0.00%92,163New
1863PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$2.98M0.00%123,249-5.9%
1864ILLINOIS TOOL WKS INC
ITW · 452308109
COM$2.97M0.00%20,880+578.8%
1865ZUORA INC
ZUOUSD · 98983V106
COM CL A$2.96M0.00%368,172+107.4%
1866INSPERITY INC
NSP · 45778Q107
COM$2.96M0.00%79,381-74.5%
1867FORMFACTOR INC
FORM · 346375108
COM$2.96M0.00%147,158+8.8%
1868
SYNAPTICS INC
87157D109 · Call
COM$2.96M0.00%51,100New
1869DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$2.96M0.00%160,849New
1870
BERRY GLOBAL GROUP INC
08579W103 · Put
COM$2.95M0.00%87,600New
1871
II VI INC
902104108 · Put
COM$2.95M0.00%103,600New
1872CHEFS WHSE INC
CHEF · 163086101
COM$2.95M0.00%292,881+1724.1%
1873
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$2.95M0.00%27,225-83.2%
1874
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$2.94M0.00%52,300+279.0%
1875ESSEX PPTY TR INC
ESS · 297178105
COM$2.94M0.00%13,362+136.3%
1876INTERFACE INC
TILE · 458665304
COM$2.94M0.00%389,074-32.3%
1877VALMONT INDS INC
VMI · 920253101
COM$2.94M0.00%27,753+29.6%
1878VECTRUS INC
VVX · 92242T101
COM$2.94M0.00%71,004-73.3%
1879
EXPEDITORS INTL WASH INC
302130109 · Call
COM$2.94M0.00%44,000New
1880
TELEFLEX INCORPORATED
879369106 · Call
COM$2.93M0.00%10,000-50.0%
1881GRANITE PT MTG TR INC
GPMT · 38741L107
COM$2.93M0.00%576,749+217.0%
1882BILL COM HLDGS INC
BILL · 090043100
COM$2.92M0.00%85,300New
1883
ACUITY BRANDS INC
00508Y102 · Put
COM$2.9M0.00%33,900+5.9%
1884RENASANT CORP
RNST · 75970E107
COM$2.89M0.00%132,510+709.1%
1885
MARKETAXESS HLDGS INC
57060D108 · Call
COM$2.89M0.00%8,700New
1886ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$2.89M0.00%207,403New
1887
MSCI INC
55354G100 · Put
COM$2.89M0.00%10,000New
1888TCG BDC INC
CGBD · 872280102
COM$2.89M0.00%552,692+722.9%
1889
ULTA BEAUTY INC
90384S303 · Call
COM$2.88M0.00%16,400+95.2%
1890FOOT LOCKER INC
WOO · 344849104
COM$2.88M0.00%130,558-21.3%
1891
STAMPS COM INC
852857200 · Call
COM NEW$2.88M0.00%22,100-46.5%
1892ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$2.87M0.00%1,182,292+410.1%
1893
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$2.87M0.00%64,200New
1894INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$2.87M0.00%186,447-40.3%
1895OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$2.86M0.00%248,055New
1896PLEXUS CORP
PLXS · 729132100
COM$2.85M0.00%52,285-16.6%
1897
BENEFITFOCUS INC
08180D106
COM$2.85M0.00%319,613-14.8%
1898
ALLEGIANT TRAVEL CO
01748X102 · Call
COM$2.85M0.00%34,800New
1899
DEERE & CO
244199105 · Put
COM$2.85M0.00%20,600-62.4%
1900DELUXE CORP
DLX · 248019101
COM$2.84M0.00%109,547-75.9%
1901INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$2.84M0.00%161,731New
1902ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$2.83M0.00%252,617New
1903
UNION PAC CORP
907818108 · Call
COM$2.82M0.00%20,000-56.7%
1904
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.8M0.00%14,800-73.2%
1905PERKINELMER INC
RVTY · 714046109
COM$2.8M0.00%37,177+381.2%
1906SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$2.79M0.00%40,169New
1907
ALBEMARLE CORP
012653101 · Put
COM$2.79M0.00%49,400+79.0%
1908
ODONATE THERAPEUTICS INC
676079106
COM$2.78M0.00%100,707New
1909CACI INTL INC
CACI · 127190304
CL A$2.78M0.00%13,143New
1910SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$2.78M0.00%95,509New
1911TG THERAPEUTICS INC
TGTX · 88322Q108
COM$2.77M0.00%281,893+3.0%
1912
KINSALE CAP GROUP INC
49714P108 · Call
COM$2.77M0.00%26,500New
1913
WEIBO CORP
948596101 · Put
SPONSORED ADR$2.77M0.00%83,600-80.9%
1914
SK TELECOM LTD
78440P108
SPONSORED ADR$2.76M0.00%169,752-38.6%
1915SERVICE CORP INTL
SCI · 817565104
COM$2.76M0.00%70,619New
1916
PIONEER NAT RES CO
723787107 · Call
COM$2.76M0.00%39,300+277.9%
1917PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$2.75M0.00%20,276New
1918EGAIN CORP
EGAN · 28225C806
COM NEW$2.75M0.00%374,568+462.5%
1919
LEGG MASON INC
524901105 · Put
COM$2.75M0.00%56,200+31.3%
1920
HUBSPOT INC
443573100 · Call
COM$2.74M0.00%20,600+249.2%
1921ROGERS CORP
ROG · 775133101
COM$2.74M0.00%29,041+1291.5%
1922
PIONEER NAT RES CO
723787107 · Put
COM$2.73M0.00%38,900-75.2%
1923SEABOARD CORP
SEB · 811543107
COM$2.73M0.00%970+9.6%
1924VERRA MOBILITY CORP
VRRM · 92511U102
COM$2.73M0.00%381,975New
1925
LUMENTUM HLDGS INC
55024UAB5
NOTE$2.72M0.00%2,000,000New
1926
MACYS INC
55616P104 · Call
COM$2.72M0.00%554,100+378.1%
1927
MCKESSON CORP
58155Q103 · Put
COM$2.72M0.00%20,100+34.0%
1928ARAMARK
ARMK · 03852U106
COM$2.71M0.00%135,918-95.7%
1929OPUS BK IRVINE CALIF
OPBUSD · 684000102
COM$2.71M0.00%156,609+60.4%
1930ADECOAGRO S A
AGRO · L00849106
COM$2.71M0.00%696,962-28.2%
1931
OCCIDENTAL PETE CORP
674599105 · Call
COM$2.71M0.00%233,900-17.0%
1932POLARIS INC
PII · 731068102
COM$2.71M0.00%56,243New
1933MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.71M0.00%74,665+51.7%
1934BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$2.71M0.00%145,333New
1935CHILDRENS PL INC
PLCE · 168905107
COM$2.71M0.00%138,336+2331.6%
1936
DOVER CORP
260003108 · Put
COM$2.7M0.00%32,200New
1937
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$2.7M0.00%19,100-8.2%
1938
VARIAN MED SYS INC
92220P105 · Put
COM$2.69M0.00%26,200New
1939CAPITAL ONE FINL CORP
COF · 14040H105
COM$2.69M0.00%53,310-94.9%
1940LIFE STORAGE INC
SSS1EUR · 53223X107
COM$2.68M0.00%28,393-70.9%
1941
DECKERS OUTDOOR CORP
243537107 · Call
COM$2.68M0.00%20,000-76.0%
1942HILLTOP HOLDINGS INC
HTH · 432748101
COM$2.67M0.00%176,774-64.7%
1943IAMGOLD CORP
IAG · 450913108
COM$2.67M0.00%1,173,869+3200.0%
1944DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$2.67M0.00%101,804+561.9%
1945
TUSCAN HOLDINGS CORP
90069K203
UNIT 99/99/9999$2.67M0.00%272,120-32.0%
1946RAVEN INDS INC
RAVN · 754212108
COM$2.66M0.00%125,517+666.4%
1947
EVO PMTS INC
26927E104
CL A COM$2.66M0.00%173,762+42.6%
1948
SOUTHERN CO
842587107 · Call
COM$2.66M0.00%49,100+44.4%
1949KLA CORPORATION
KLAC · 482480100
COM NEW$2.65M0.00%18,464New
1950ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$2.65M0.00%1,374,507+55.1%
1951
TAUBMAN CTRS INC
876664103 · Put
COM$2.65M0.00%63,300New
1952MCKESSON CORP
MCK · 58155Q103
COM$2.65M0.00%19,591-91.8%
1953
ABB LTD
000375204 · Call
SPONSORED ADR$2.65M0.00%153,400New
1954EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$2.64M0.00%45,657-30.3%
1955CARLISLE COS INC
CSL · 142339100
COM$2.64M0.00%21,060-85.0%
1956
FTI CONSULTING INC
302941AP4
NOTE$2.63M0.00%2,000,000New
1957
DOW INC
260557103 · Call
COM$2.62M0.00%89,700New
1958
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$2.62M0.00%270,000New
1959BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$2.62M0.00%173,108+53.6%
1960
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$2.61M0.00%57,300New
1961HOMESTREET INC
MCHB · 43785V102
COM$2.61M0.00%117,290+35.8%
1962
ZEBRA TECHNOLOGIES CORP
989207105 · Put
CL A$2.61M0.00%14,200+18.3%
1963KFORCE INC
KFRC · 493732101
COM$2.61M0.00%101,882New
1964MFA FINL INC
MFAUSD · 55272X102
COM$2.61M0.00%1,680,835+72.6%
1965
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$2.6M0.00%446,700+85.2%
1966SOUTHERN COPPER CORP
SCCO · 84265V105
COM$2.58M0.00%91,728New
1967
ALTERYX INC
02156B103 · Put
COM CL A$2.58M0.00%27,100New
1968UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.58M0.00%143,822+1880.2%
1969GEOPARK LTD
GPRK · G38327105
USD SHS$2.57M0.00%363,600+108.5%
1970
GDS HLDGS LTD
36165LAB4
NOTE$2.57M0.00%2,000,000New
1971ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$2.56M0.00%99,600+163.3%
1972
PARKER HANNIFIN CORP
701094104 · Call
COM$2.56M0.00%19,700+85.8%
1973
LAS VEGAS SANDS CORP
517834107 · Call
COM$2.55M0.00%60,000+11.5%
1974SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$2.55M0.00%145,067+299.1%
1975
RAYTHEON CO
755111507 · Put
COM NEW$2.54M0.00%19,400-76.6%
1976TETRA TECH INC NEW
TTEK · 88162G103
COM$2.54M0.00%36,028-50.2%
1977WP CAREY INC
WPC · 92936U109
COM$2.54M0.00%43,800New
1978
ZILLOW GROUP INC
98954MAB7
NOTE$2.54M0.00%2,500,000New
1979
EASTMAN CHEM CO
277432100 · Put
COM$2.53M0.00%54,200-23.4%
1980RYDER SYS INC
R · 783549108
COM$2.52M0.00%95,266+135.0%
1981TRACTOR SUPPLY CO
TSCO · 892356106
COM$2.52M0.00%29,772-25.5%
1982EVEREST RE GROUP LTD
EG · G3223R108
COM$2.51M0.00%13,064New
1983ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$2.51M0.00%391,883-33.9%
1984PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$2.51M0.00%66,878New
1985
GRAND CANYON ED INC
38526M106 · Put
COM$2.51M0.00%32,900+27.0%
1986TALLGRASS ENERGY LP
TEGPUSD · 874696107
CLASS A SHS$2.51M0.00%152,482New
1987SPLUNK INC
SPLKCHF · 848637104
COM$2.51M0.00%19,864+1003.6%
1988
EPAM SYS INC
29414B104 · Put
COM$2.51M0.00%13,500New
1989
HUBSPOT INC
443573100 · Put
COM$2.5M0.00%18,800New
1990
ECHO GLOBAL LOGISTICS INC
27875T101
COM$2.5M0.00%146,455New
1991
CHURCHILL CAP CORP III
17144C203
UNIT 03/01/2027$2.5M0.00%250,000New
1992NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$2.5M0.00%239,405-0.4%
1993
TEXAS INSTRS INC
882508104 · Call
COM$2.5M0.00%25,000-84.6%
1994
SUN CMNTYS INC
866674104 · Put
COM$2.5M0.00%20,000+809.1%
1995CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$2.49M0.00%85,746New
1996
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$2.48M0.00%18,100New
1997EPR PPTYS
EPR · 26884U109
COM SH BEN INT$2.48M0.00%102,329New
1998BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$2.47M0.00%345,651-50.8%
1999
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$2.47M0.00%62,500New
2000CAPITOL FED FINL INC
CFFN · 14057J101
COM$2.46M0.00%212,013-16.8%
2001DOMTAR CORP
UFS · 257559203
COM NEW$2.46M0.00%113,775+245.7%
2002ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$2.46M0.00%1,211,239+35.2%
2003DESCARTES SYS GROUP INC
DSGX · 249906108
COM$2.46M0.00%71,400+1015.6%
2004STEELCASE INC
GJB · 858155203
CL A$2.45M0.00%247,806+725.7%
2005
NORDSON CORP
655663102 · Call
COM$2.45M0.00%18,100New
2006TRUIST FINL CORP
TFC · 89832Q109
COM$2.44M0.00%79,231New
2007CRANE CO
CR1USD · 224399105
COM$2.44M0.00%49,585+227.5%
2008
THOR INDS INC
885160101 · Call
COM$2.44M0.00%57,800+189.0%
2009BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$2.43M0.00%86,992+173.9%
2010FULLER H B CO
FUL · 359694106
COM$2.43M0.00%87,016New
2011
WHIRLPOOL CORP
963320106 · Call
COM$2.43M0.00%28,300-27.4%
2012
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$2.41M0.00%65,700+557.0%
2013
EDGEWELL PERS CARE CO
28035Q102 · Put
COM$2.41M0.00%100,000New
2014
JAZZ INVESTMENTS I LTD
472145AB7
NOTE$2.41M0.00%2,500,000New
2015GENERAC HLDGS INC
GNRC · 368736104
COM$2.4M0.00%25,799-4.4%
2016HERC HLDGS INC
HRI · 42704L104
COM$2.4M0.00%117,470-46.2%
2017HEARTLAND EXPRESS INC
HTLD · 422347104
COM$2.4M0.00%129,176-20.4%
2018MACROGENICS INC
MGNX · 556099109
COM$2.39M0.00%410,352-39.0%
2019UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$2.39M0.00%130,376-41.7%
2020ONTO INNOVATION INC
ONTO · 683344105
COM$2.38M0.00%80,224New
2021
NUTANIX INC
67059NAB4
NOTE$2.38M0.00%2,945,000New
2022
DESPEGAR COM CORP
G27358103
ORD SHS$2.38M0.00%419,137+110.0%
2023BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$2.37M0.00%378,928+73.4%
2024
TERADATA CORP DEL
88076W103 · Put
COM$2.36M0.00%115,200New
2025
SCHLUMBERGER LTD
806857108 · Call
COM$2.36M0.00%174,900-78.5%
2026
UNITED TECHNOLOGIES CORP
913017109 · Put
COM$2.36M0.00%25,000-82.1%
2027TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$2.36M0.00%163,653+25.4%
2028
ZOETIS INC
98978V103 · Put
CL A$2.35M0.00%20,000New
2029
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.35M0.00%40,000New
2030BROWN FORMAN CORP
BF/B · 115637209
CL B$2.34M0.00%42,222-64.4%
2031HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$2.34M0.00%120,080-60.9%
2032ELDORADO GOLD CORP NEW
EGO · 284902509
COM$2.34M0.00%379,735-65.1%
2033
ASSURANT INC
04621X108 · Call
COM$2.34M0.00%22,500New
2034HANOVER INS GROUP INC
THG · 410867105
COM$2.34M0.00%25,829+70.0%
2035ABM INDS INC
ABM · 000957100
COM$2.33M0.00%95,823New
2036RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$2.33M0.00%451,357+1370.4%
2037TWILIO INC
TWLO · 90138F102
CL A$2.33M0.00%26,069-94.0%
2038
VIRTU FINL INC
928254101 · Put
CL A$2.33M0.00%112,000New
2039GROUPON INC
GRPNCHF · 399473107
COM$2.33M0.00%2,373,104-40.9%
2040VORNADO RLTY TR
VNO · 929042109
SH BEN INT$2.32M0.00%64,025+109.4%
2041LAMB WESTON HLDGS INC
LW · 513272104
COM$2.32M0.00%40,595-97.9%
2042FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$2.32M0.00%55,118+1233.0%
2043SHERWIN WILLIAMS CO
SHW · 824348106
COM$2.32M0.00%5,037New
2044TOLL BROTHERS INC
TOL · 889478103
COM$2.32M0.00%120,251-89.6%
2045BANK MONTREAL
BMO · 063671101
COM$2.31M0.00%45,874-96.4%
2046
CENTRAL EUROPEAN MEDIA ENTRP
G20045202
CL A NEW$2.31M0.00%739,188+46.9%
2047
ALLEGION PLC
G0176J109 · Call
ORD SHS$2.31M0.00%25,100New
2048MADDEN STEVEN LTD
SHOO · 556269108
COM$2.31M0.00%99,259-51.4%
2049VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$2.3M0.00%100,000-42.9%
2050COLUMBIA BKG SYS INC
COLB · 197236102
COM$2.3M0.00%85,934New
2051WPP PLC NEW
WPP · 92937A102
ADR$2.3M0.00%68,170+37.4%
2052ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$2.3M0.00%138,373-14.4%
2053
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$2.3M0.00%68,600New
2054
SC HEALTH CORP
G78516302
UNIT 99/99/9999$2.3M0.00%225,000New
2055UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$2.29M0.00%99,330+125.7%
2056LINE CORP
LN · 53567X101
SPONSORED ADR$2.29M0.00%47,508+560.8%
2057SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$2.28M0.00%62,269-65.8%
2058
US BANCORP DEL
902973304 · Put
COM NEW$2.28M0.00%66,200-26.0%
2059CABLE ONE INC
CABO · 12685J105
COM$2.27M0.00%1,380-63.8%
2060WINGSTOP INC
WING · 974155103
COM$2.27M0.00%28,452-84.1%
2061
JACK IN THE BOX INC
466367109 · Put
COM$2.26M0.00%64,600New
2062METHANEX CORP
MEOH · 59151K108
COM$2.26M0.00%185,630+207.1%
2063PRUDENTIAL FINL INC
PRU · 744320102
COM$2.26M0.00%43,312-51.5%
2064
UNDER ARMOUR INC
904311107 · Put
CL A$2.26M0.00%245,000+349.5%
2065ASCENDIS PHARMA A S
ASNDUSD · 04351P101
SPONSORED ADR$2.25M0.00%19,999-92.3%
2066OKTA INC
OKTA · 679295105
CL A$2.25M0.00%18,419-94.4%
2067CANON INC
CAJPY · 138006309
SPONSORED ADR$2.25M0.00%103,936-85.2%
2068
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$2.25M0.00%16,400New
2069CONSTELLIUM SE
CSTM · F21107101
CL A SHS$2.24M0.00%430,512New
2070CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$2.24M0.00%491,757New
2071GREAT WESTN BANCORP INC
GWB · 391416104
COM$2.24M0.00%109,296-48.1%
2072FORTY SEVEN INC
FTSVEUR · 34983P104
COM$2.24M0.00%23,447New
2073
QORVO INC
74736K101 · Put
COM$2.23M0.00%27,700New
2074BEST INC
BSTIN · 08653C106
SPONSORED ADS$2.23M0.00%416,758+62.1%
2075
WILLIAMS SONOMA INC
969904101 · Call
COM$2.23M0.00%52,400New
2076
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$2.22M0.00%83,800+738.0%
2077INFINERA CORP
INFNEUR · 45667G103
COM$2.22M0.00%419,384-83.1%
2078
APPFOLIO INC
03783C100 · Call
COM CL A$2.22M0.00%20,000New
2079CARTERS INC
CRI · 146229109
COM$2.22M0.00%33,709+27.5%
2080
E TRADE FINANCIAL CORP
269246401 · Put
COM NEW$2.21M0.00%64,500New
2081
NEXSTAR MEDIA GROUP INC
65336K103 · Call
CL A$2.21M0.00%38,300+26.4%
2082GRAHAM HLDGS CO
GHC · 384637104
COM CL B$2.2M0.00%6,461New
208358 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$2.2M0.00%45,190New
2084TELUS CORPORATION
TU · 87971M103
COM$2.2M0.00%139,100-82.1%
2085
CANADIAN PAC RY LTD
13645T100 · Call
COM$2.2M0.00%10,000+170.3%
2086UPWORK INC
UPWK · 91688F104
COM$2.2M0.00%340,510New
2087BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$2.2M0.00%343,547New
2088PACKAGING CORP AMER
PKG · 695156109
COM$2.19M0.00%25,242-14.4%
2089CNO FINL GROUP INC
CNO · 12621E103
COM$2.19M0.00%176,631-66.6%
2090FIRSTCASH INC
FCFS · 33767D105
COM$2.19M0.00%30,467-49.6%
2091
YUM BRANDS INC
988498101 · Put
COM$2.19M0.00%31,900New
2092SUMMIT MATLS INC
SMMT · 86614U100
CL A$2.18M0.00%145,612New
2093
58 COM INC
31680Q104 · Call
SPON ADR REP A$2.18M0.00%44,800+1020.0%
2094BRF SA
P5Y · 10552T107
SPONSORED ADR$2.18M0.00%752,580New
2095
INTERDIGITAL INC
45867G101 · Put
COM$2.18M0.00%48,900New
2096PARSONS CORPORATION
PSN · 70202L102
COM$2.18M0.00%68,212New
2097NOVAVAX INC
NVAX · 670002401
COM NEW$2.18M0.00%160,477New
2098DOMINION ENERGY INC
D · 25746U109
COM$2.17M0.00%30,116-25.4%
2099
WINNEBAGO INDS INC
974637100 · Put
COM$2.17M0.00%78,000+304.1%
2100MONGODB INC
MDB · 60937P106
CL A$2.17M0.00%15,875-97.3%
2101
NEW ORIENTAL ED & TECH GRP I
647581107 · Call
SPON ADR$2.17M0.00%20,000+207.7%
2102
DOMTAR CORP
257559203 · Put
COM NEW$2.16M0.00%100,000New
2103SURMODICS INC
SU6 · 868873100
COM$2.16M0.00%64,722-19.4%
2104SEABRIDGE GOLD INC
SA · 811916105
COM$2.16M0.00%230,777New
2105
SHAKE SHACK INC
819047101 · Call
CL A$2.16M0.00%57,100-38.8%
2106BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$2.15M0.00%566,338-58.6%
2107ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$2.15M0.00%22,569-67.7%
2108GLOBE LIFE INC
GL · 37959E102
COM$2.15M0.00%29,803New
2109PROOFPOINT INC
PFPT · 743424103
COM$2.14M0.00%20,836-59.3%
2110
ECOLAB INC
278865100 · Put
COM$2.14M0.00%13,700New
2111HACKETT GROUP INC
HCKT · 404609109
COM$2.14M0.00%167,820+171.7%
2112
JABIL INC
466313103 · Put
COM$2.13M0.00%86,800+675.0%
2113
MID AMER APT CMNTYS INC
59522J103 · Put
COM$2.13M0.00%20,700New
2114
TRACTOR SUPPLY CO
892356106 · Call
COM$2.13M0.00%25,200New
2115
ROCKWELL AUTOMATION INC
773903109 · Call
COM$2.13M0.00%14,100+182.0%
2116WISDOMTREE INVTS INC
WT · 97717P104
COM$2.12M0.00%911,791+5048.7%
2117FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$2.12M0.00%206,016+154.8%
2118PNM RES INC
TXNM · 69349H107
COM$2.12M0.00%55,776+56.2%
2119PALOMAR HLDGS INC
PLMR · 69753M105
COM$2.12M0.00%36,388New
2120
MOODYS CORP
615369105 · Call
COM$2.12M0.00%10,000New
2121
CACI INTL INC
127190304 · Call
CL A$2.11M0.00%10,000+455.6%
2122MBIA INC
MBI · 55262C100
COM$2.11M0.00%295,767-51.3%
2123
LIGAND PHARMACEUTICALS INC
53220K504 · Put
COM NEW$2.11M0.00%29,000+33.0%
2124ALLY FINL INC
ALLY · 02005N100
COM$2.11M0.00%146,040New
2125
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$2.1M0.00%56,670+48.8%
2126
MAGNA INTL INC
559222401 · Put
COM$2.1M0.00%65,700New
2127CAESARSTONE LTD
CSTE · M20598104
ORD SHS$2.1M0.00%198,345+27.8%
2128
ASSERTIO THERAPEUTICS INC
04545L107
COM$2.09M0.00%3,219,102+234.3%
2129PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$2.09M0.00%25,192New
2130
AVIS BUDGET GROUP
053774105 · Put
COM$2.09M0.00%150,400+28.9%
2131
VERISK ANALYTICS INC
92345Y106 · Put
COM$2.09M0.00%15,000New
2132KOHLS CORP
KSS · 500255104
COM$2.09M0.00%143,252New
2133OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$2.09M0.00%919,865-2.0%
2134ENSIGN GROUP INC
ENSG · 29358P101
COM$2.09M0.00%55,503New
2135PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$2.08M0.00%886,874-15.2%
2136
MYLAN NV
N59465109 · Call
SHS EURO$2.08M0.00%139,700New
2137
UNIQURE NV
N90064101 · Call
SHS$2.08M0.00%43,900New
2138
WINGSTOP INC
974155103 · Call
COM$2.08M0.00%26,100+161.0%
2139ALBEMARLE CORP
ALB · 012653101
COM$2.08M0.00%36,877+259.0%
2140PRICESMART INC
PSMT · 741511109
COM$2.07M0.00%39,412+121.1%
2141KEMET CORP
KEMUSD · 488360207
COM NEW$2.07M0.00%85,697New
2142
CARMAX INC
143130102 · Call
COM$2.07M0.00%38,400New
2143
GW PHARMACEUTICALS PLC
36197T103 · Call
ADS$2.06M0.00%23,500-32.7%
2144BLOOMIN BRANDS INC
BLMN · 094235108
COM$2.06M0.00%288,069-89.1%
2145
DIAMOND S SHIPPING INC
Y20676105
COM$2.06M0.00%173,974New
2146CIGNA CORP NEW
CI · 125523100
COM$2.05M0.00%11,596-99.3%
2147
FARFETCH LTD
30744W107 · Put
ORD SH CL A$2.05M0.00%260,000New
2148INTERSECT ENT INC
XENTEUR · 46071F103
COM$2.05M0.00%172,569-11.4%
2149MEDALLIA INC
MDLA · 584021109
COM$2.04M0.00%101,845New
2150
METLIFE INC
59156R108 · Put
COM$2.03M0.00%66,400-49.1%
2151NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$2.03M0.00%696,870-25.0%
2152WORTHINGTON INDS INC
WOR · 981811102
COM$2.02M0.00%77,102+94.5%
2153
NIO INC
62914V106 · Call
SPON ADS$2.02M0.00%727,000New
2154
NOVOCURE LTD
G6674U108 · Put
ORD SHS$2.02M0.00%30,000+50.0%
2155LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$2.02M0.00%191,851+191.2%
2156HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$2.02M0.00%193,274+607.8%
2157CAESARS ENTMT CORP
CZREUR · 127686103
COM$2.02M0.00%298,281-98.0%
2158AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$2.02M0.00%28,747-86.0%
2159
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Call
SHS$2.01M0.00%280,000-49.1%
2160FABRINET
FN · G3323L100
SHS$2.01M0.00%36,858New
2161WAYFAIR INC
W · 94419L101
CL A$2.01M0.00%37,586-98.7%
2162KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$2.01M0.00%133,804+1086.4%
2163SILVERCORP METALS INC
SVM · 82835P103
COM$2.01M0.00%611,900+77.4%
2164INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$2.01M0.00%155,854-7.3%
2165BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$2M0.00%264,079New
2166
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$2M0.00%11,000New
2167MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2M0.00%178,671-58.1%
2168
MONDELEZ INTL INC
609207105 · Put
CL A$2M0.00%40,000New
2169SPIRE INC
SR · 84857L101
COM$2M0.00%26,873+625.5%
2170
STANLEY BLACK & DECKER INC
854502101 · Call
COM$2M0.00%20,000-46.7%
2171TRINSEO S A
TSEOF · L9340P101
SHS$2M0.00%110,286+84.1%
2172HERITAGE COMMERCE CORP
XHC · 426927109
COM$2M0.00%260,419+60.3%
2173SCANSOURCE INC
SCSC · 806037107
COM$2M0.00%93,254+312.6%
2174
ESSENTIAL UTILS INC
29670G102 · Call
COM$1.99M0.00%49,000New
2175MYERS INDS INC
MYE · 628464109
COM$1.99M0.00%185,346+336.2%
2176
WEC ENERGY GROUP INC
92939U106 · Put
COM$1.99M0.00%22,600New
2177TIMKENSTEEL CORP
MTUS · 887399103
COM$1.99M0.00%616,523+28.0%
2178
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Put
COM$1.98M0.00%20,900New
2179PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$1.98M0.00%280,534+8.8%
2180
CREE INC
225447101 · Call
COM$1.98M0.00%55,800+86.0%
2181
PG&E CORP
69331C108 · Call
COM$1.98M0.00%220,000-29.7%
2182ASGN INC
EFOR · 00191U102
COM$1.97M0.00%55,870-41.2%
2183INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$1.97M0.00%25,963New
2184UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.96M0.00%51,125-36.0%
2185
CANADIAN PAC RY LTD
13645T100
COM$1.96M0.00%8,930-96.1%
2186
GALAPAGOS NV
36315X101 · Put
SPON ADR$1.96M0.00%10,000New
2187
BAOZUN INC
06684L103 · Put
SPONSORED ADR$1.96M0.00%70,000-51.8%
2188ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$1.96M0.00%83,021New
2189
INTUIT
461202103 · Put
COM$1.96M0.00%8,500+844.4%
2190CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$1.95M0.00%114,481+140.3%
2191
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$1.95M0.00%40,000-65.2%
2192
FORTERRA INC
34960W106
COM$1.95M0.00%325,620New
2193EATON VANCE CORP
EXG · 278265103
COM NON VTG$1.95M0.00%60,308-39.1%
2194KBR INC
KBR · 48242W106
COM$1.94M0.00%93,943New
2195
AMERICAN EXPRESS CO
025816109 · Put
COM$1.93M0.00%22,500-56.6%
2196QEP RESOURCES INC
QEP · 74733V100
COM$1.92M0.00%5,738,225-16.0%
2197WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$1.92M0.00%12,607-74.7%
2198
PAN AMERN SILVER CORP
697900108 · Call
COM$1.92M0.00%133,800+1186.5%
2199CONAGRA BRANDS INC
CAG · 205887102
COM$1.92M0.00%65,296-84.0%
2200
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$1.92M0.00%206,913-0.7%
2201WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$1.91M0.00%62,523+12.7%
2202INTUIT
INTU · 461202103
COM$1.91M0.00%8,312-16.3%
2203
CASEYS GEN STORES INC
147528103 · Call
COM$1.91M0.00%14,400New
2204GARRETT MOTION INC
GTX · 366505105
COM$1.91M0.00%666,720+117.4%
2205AAON INC
AAON · 000360206
COM PAR $0.004$1.91M0.00%39,442+650.6%
2206IRON MTN INC NEW
IRM · 46284V101
COM$1.91M0.00%80,058-86.6%
2207
UNIQURE NV
N90064101 · Put
SHS$1.9M0.00%40,100New
2208DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$1.9M0.00%247,727New
2209
AXON ENTERPRISE INC
05464C101 · Call
COM$1.9M0.00%26,800-16.8%
2210
QORVO INC
74736K101 · Call
COM$1.9M0.00%23,500New
2211POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$1.89M0.00%60,325New
2212SOLARWINDS CORP
SWIUSD · 83417Q105
COM$1.89M0.00%120,641+950.7%
2213
PROLOGIS INC.
74340W103 · Put
COM$1.89M0.00%23,500New
2214NEWMARKET CORP
NEU · 651587107
COM$1.89M0.00%4,928-65.1%
2215
ENCORE CAP GROUP INC
292554AF9
NOTE$1.89M0.00%2,000,000New
2216
FRANKS INTL N V
N33462107
COM$1.88M0.00%727,431+138.2%
2217CHEWY INC
CHWY · 16679L109
CL A$1.88M0.00%50,239New
2218
F5 NETWORKS INC
315616102 · Call
COM$1.88M0.00%17,600-60.9%
2219STEPAN CO
SCL · 858586100
COM$1.88M0.00%21,221+609.0%
2220
CANOPY GROWTH CORP
138035100 · Put
COM$1.88M0.00%130,000New
2221VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.88M0.00%93,391-43.1%
2222
NORTONLIFELOCK INC
668771108 · Call
COM$1.87M0.00%100,000New
2223NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$1.87M0.00%63,040-36.6%
2224BOINGO WIRELESS INC
WIFI · 09739C102
COM$1.86M0.00%175,694+461.1%
2225
CHEMOURS CO
163851108 · Put
COM$1.86M0.00%210,200+440.4%
2226FIRST FINL BANKSHARES
FFIN · 32020R109
COM$1.86M0.00%69,429+571.9%
2227
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$1.86M0.00%157,900+111.9%
2228BARNES GROUP INC
BUSD · 067806109
COM$1.86M0.00%44,524-59.5%
2229APOGEE ENTERPRISES INC
APOG · 037598109
COM$1.85M0.00%89,069+82.5%
2230
M & T BK CORP
55261F104 · Put
COM$1.85M0.00%17,900New
2231
WASTE MGMT INC DEL
94106L109 · Put
COM$1.85M0.00%20,000New
2232DORMAN PRODUCTS INC
DORM · 258278100
COM$1.85M0.00%33,474+101.9%
2233
DOCUSIGN INC
256163106 · Put
COM$1.85M0.00%20,000New
2234VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$1.84M0.00%254,860+384.3%
2235CATO CORP NEW
CATO · 149205106
CL A$1.84M0.00%172,361-41.1%
2236
IONIS PHARMACEUTICALS INC
462222100 · Call
COM$1.84M0.00%38,900+29.7%
2237
AMEDISYS INC
023436108 · Call
COM$1.84M0.00%10,000New
2238
EXACT SCIENCES CORP
30063P105 · Put
COM$1.83M0.00%31,500-19.0%
2239
ACUITY BRANDS INC
00508Y102 · Call
COM$1.83M0.00%21,300-9.4%
2240
LENNOX INTL INC
526107107 · Put
COM$1.82M0.00%10,000New
2241
TECK RESOURCES LTD
878742204 · Put
CL B$1.81M0.00%240,000New
2242
CINCINNATI FINL CORP
172062101 · Put
COM$1.81M0.00%24,000New
2243SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$1.81M0.00%119,005-12.9%
2244
VORNADO RLTY TR
929042109 · Call
SH BEN INT$1.81M0.00%50,000+252.1%
2245
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$1.81M0.00%69,100+179.8%
2246POWER INTEGRATIONS INC
POWI · 739276103
COM$1.81M0.00%20,473+503.2%
2247AARONS INC
AANUSD · 002535300
COM PAR $0.50$1.81M0.00%79,313-88.4%
2248
MOHAWK INDS INC
608190104 · Call
COM$1.81M0.00%23,700-70.4%
2249
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$1.81M0.00%21,700+18.6%
2250DAKTRONICS INC
DAKT · 234264109
COM$1.8M0.00%365,723-12.9%
2251
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$1.8M0.00%10,000New
2252MODINE MFG CO
MOD · 607828100
COM$1.8M0.00%554,368-6.8%
2253
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$1.8M0.00%50,000New
2254MURPHY USA INC
MUSA · 626755102
COM$1.8M0.00%21,293-78.9%
2255WHIRLPOOL CORP
WHR · 963320106
COM$1.79M0.00%20,909New
2256
TEMPUR SEALY INTL INC
88023U101 · Call
COM$1.79M0.00%41,000New
2257PROLOGIS INC.
PLD · 74340W103
COM$1.79M0.00%22,243-51.7%
2258MORNINGSTAR INC
MORN · 617700109
COM$1.79M0.00%15,373+167.5%
2259
MOSAIC CO NEW
61945C103 · Put
COM$1.79M0.00%165,000New
2260
TERNIUM SA
880890108 · Put
SPONSORED ADS$1.79M0.00%150,000+457.6%
2261AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$1.78M0.00%122,638-77.6%
2262INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$1.78M0.00%74,468New
2263
CHEMED CORP NEW
16359R103 · Put
COM$1.78M0.00%4,100New
2264
ELBIT SYS LTD
M3760D101
ORD$1.78M0.00%13,903+459.0%
2265WADDELL & REED FINL INC
WDR · 930059100
CL A$1.77M0.00%155,334+295.6%
2266FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$1.77M0.00%133,515-40.9%
2267
PARATEK PHARMACEUTICALS INC
699374302
COM$1.77M0.00%561,124New
2268
OLLIES BARGAIN OUTLT HLDGS I
681116109 · Put
COM$1.77M0.00%38,100+1213.8%
2269
OWENS CORNING NEW
690742101 · Call
COM$1.76M0.00%45,400+288.0%
2270
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$1.76M0.00%133,400+41.2%
2271
APHRIA INC
03765K104
COM$1.76M0.00%575,400+471.4%
2272ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.75M0.00%81,465New
2273IVERIC BIO INC
OPHTEUR · 46583P102
COM$1.75M0.00%509,031New
2274
YUM BRANDS INC
988498101 · Call
COM$1.75M0.00%25,500-15.0%
2275SERES THERAPEUTICS INC
MCRB · 81750R102
COM$1.75M0.00%489,179+71.5%
2276
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$1.75M0.00%30,100New
2277
ROYAL DUTCH SHELL PLC
780259206 · Put
SPONS ADR A$1.75M0.00%50,000-42.8%
2278NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$1.74M0.00%105,593-73.2%
2279
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$1.74M0.00%28,200New
2280
FANHUA INC
30712A103
SPONSORED ADR$1.74M0.00%86,500New
2281
WASTE MGMT INC DEL
94106L109 · Call
COM$1.74M0.00%18,800New
2282
CINTAS CORP
172908105 · Call
COM$1.73M0.00%10,000New
2283
NEXSTAR MEDIA GROUP INC
65336K103 · Put
CL A$1.73M0.00%30,000+294.7%
2284PLDT INC
PHI · 69344D408
SPONSORED ADR$1.73M0.00%84,250New
2285
POOL CORPORATION
73278L105 · Call
COM$1.73M0.00%8,800New
2286
FIVE BELOW INC
33829M101 · Put
COM$1.73M0.00%24,600-56.5%
2287
FORTINET INC
34959E109 · Put
COM$1.73M0.00%17,100+242.0%
2288KURA ONCOLOGY INC
KURA · 50127T109
COM$1.73M0.00%173,840New
2289
ZOETIS INC
98978V103 · Call
CL A$1.73M0.00%14,700+194.0%
2290
LINDE PLC
G5494J103 · Call
SHS$1.73M0.00%10,000New
2291HEALTHEQUITY INC
HQY · 42226A107
COM$1.73M0.00%34,181+32.5%
2292HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$1.73M0.00%84,605+302.2%
2293TEXAS ROADHOUSE INC
TXRH · 882681109
COM$1.73M0.00%41,800+77.9%
2294WIX COM LTD
WIX · M98068105
SHS$1.73M0.00%17,107New
2295
VORNADO RLTY TR
929042109 · Put
SH BEN INT$1.72M0.00%47,600+181.7%
2296JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$1.72M0.00%23,177-54.3%
2297DIGIMARC CORP NEW
DMRC · 25381B101
COM$1.72M0.00%131,792+181.1%
2298
PLANET FITNESS INC
72703H101 · Call
CL A$1.72M0.00%35,300New
2299
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$1.72M0.00%159,200+696.0%
2300RLI CORP
RLI · 749607107
COM$1.72M0.00%19,532+153.4%
2301IMPERIAL OIL LTD
IMO · 453038408
COM NEW$1.72M0.00%151,640-65.2%
2302STONECO LTD
STNE · G85158106
COM CL A$1.71M0.00%78,576New
2303
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$1.71M0.00%364,684New
2304
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$1.71M0.00%170,000New
2305MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.71M0.00%60,870+134.3%
2306GLOBUS MED INC
GMED · 379577208
CL A$1.7M0.00%40,028New
2307DSP GROUP INC
DSPGEUR · 23332B106
COM$1.7M0.00%126,956-48.0%
2308ADT INC
ADT · 00090Q103
COM$1.7M0.00%393,527-5.4%
2309COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$1.7M0.00%136,027New
2310
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$1.7M0.00%46,300New
2311
HUYA INC
44852D108 · Put
ADS REP SHS A$1.7M0.00%100,000New
2312
MICROCHIP TECHNOLOGY INC
595017104 · Call
COM$1.7M0.00%25,000+25.0%
2313
ENTERGY CORP NEW
29364G103 · Call
COM$1.69M0.00%18,000New
2314FLOWERS FOODS INC
FLO · 343498101
COM$1.69M0.00%82,388+15.1%
2315
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$1.69M0.00%20,000New
2316CITI TRENDS INC
CTRN · 17306X102
COM$1.69M0.00%189,901-4.9%
2317SUNPOWER CORP
SPWRQ · 867652406
COM$1.69M0.00%333,085-42.5%
2318GREIF INC
GEF · 397624107
CL A$1.69M0.00%54,279-73.8%
2319
COSAN LTD
G25343107
SHS A$1.69M0.00%137,231+100.4%
2320UNITED NAT FOODS INC
UNFI · 911163103
COM$1.69M0.00%183,676+501.1%
2321EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$1.68M0.00%41,452-53.8%
2322HEXCEL CORP NEW
HXL · 428291108
COM$1.67M0.00%44,976-85.5%
2323SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.67M0.00%434,023-63.1%
2324SEI INVESTMENTS CO
SEIC · 784117103
COM$1.67M0.00%36,016-84.9%
2325CHUYS HLDGS INC
CHUYUSD · 171604101
COM$1.67M0.00%165,527+43.2%
2326
CORTEVA INC
22052L104 · Put
COM$1.67M0.00%70,950New
2327
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$1.67M0.00%236,300New
2328
RAYTHEON CO
755111507 · Call
COM NEW$1.67M0.00%12,700-84.1%
2329JACK IN THE BOX INC
JACK · 466367109
COM$1.66M0.00%47,362+75.1%
2330TORO CO
TTC · 891092108
COM$1.66M0.00%25,500-81.4%
2331MANTECH INTL CORP
MANTUSD · 564563104
CL A$1.65M0.00%22,720+40.4%
2332
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$1.65M0.00%300,000-87.3%
2333RYERSON HLDG CORP
RYZ · 783754104
COM$1.65M0.00%310,143-10.9%
2334
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$1.65M0.00%283,300+381.8%
2335
TEREX CORP NEW
880779103 · Put
COM$1.65M0.00%114,800New
2336ROBERT HALF INTL INC
RHI · 770323103
COM$1.65M0.00%43,648-37.4%
2337TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$1.65M0.00%159,218New
2338EXTERRAN CORP
EXTNUSD · 30227H106
COM$1.64M0.00%341,852+17.7%
2339
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$1.64M0.00%70,000New
2340MOHAWK INDS INC
MHK · 608190104
COM$1.64M0.00%21,502-98.1%
2341
CAPITAL ONE FINL CORP
14040H105 · Put
COM$1.63M0.00%32,400-33.5%
2342
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$1.63M0.00%10,000-33.3%
2343B & G FOODS INC NEW
BGS · 05508R106
COM$1.63M0.00%89,962-57.6%
2344FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.63M0.00%403,818-27.2%
2345NIO INC
NIO · 62914V106
SPON ADS$1.63M0.00%585,026-76.7%
2346CACTUS INC
WHD · 127203107
CL A$1.62M0.00%139,966New
2347
CHILDRENS PL INC
168905107 · Put
COM$1.62M0.00%82,700+55.5%
2348
NEUROCRINE BIOSCIENCES INC
64125C109 · Put
COM$1.62M0.00%18,700New
2349
NEENAH INC
640079109
COM$1.62M0.00%37,457New
2350XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$1.62M0.00%142,508+156.2%
2351
AXON ENTERPRISE INC
05464C101 · Put
COM$1.61M0.00%22,800New
2352
PENUMBRA INC
70975L107 · Put
COM$1.61M0.00%10,000New
2353
DOVER CORP
260003108 · Call
COM$1.61M0.00%19,200New
2354KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$1.61M0.00%49,150+171.4%
2355
CIMAREX ENERGY CO
171798101 · Put
COM$1.61M0.00%95,600+13.8%
2356HARMONIC INC
HLIT · 413160102
COM$1.6M0.00%278,389-27.8%
2357UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.6M0.00%16,171+53.7%
2358CALERES INC
CAL · 129500104
COM$1.6M0.00%307,904+129.5%
2359HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$1.6M0.00%65,931-81.1%
2360
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$1.6M0.00%20,000+41.8%
2361
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$1.6M0.00%123,895-17.5%
2362
ALASKA AIR GROUP INC
011659109 · Call
COM$1.6M0.00%56,100+142.9%
2363MATRIX SVC CO
MTRX · 576853105
COM$1.59M0.00%167,884-3.6%
2364
EDISON INTL
281020107 · Put
COM$1.59M0.00%29,000New
2365
AERCAP HOLDINGS NV
N00985106 · Call
SHS$1.59M0.00%69,700+9.8%
2366
CLOUDERA INC
18914U100 · Call
COM$1.57M0.00%200,000New
2367
CREE INC
225447101 · Put
COM$1.57M0.00%44,200+250.8%
2368ABIOMED INC
ABMDEUR · 003654100
COM$1.57M0.00%10,791+348.7%
2369
DUNKIN BRANDS GROUP INC
265504100 · Call
COM$1.57M0.00%29,500+18.0%
2370
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$1.57M0.00%279,100New
2371SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$1.56M0.00%670,606New
2372
AUTODESK INC
052769106 · Put
COM$1.56M0.00%10,000+38.9%
2373FIRST BANCORP N C
FBNC · 318910106
COM$1.56M0.00%67,641+1.6%
2374EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.56M0.00%29,973+71.7%
2375AMERICAN NATL INS CO
ANATUSD · 028591105
COM$1.56M0.00%18,898+196.0%
2376CANADIAN SOLAR INC
CSIQ · 136635109
COM$1.56M0.00%97,830+769.4%
2377
JOYY INC
46591M109 · Call
ADS REPSTG COM A$1.56M0.00%29,200New
2378COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$1.55M0.00%179,040+87.0%
2379ENERPLUS CORP
ERFGBP · 292766102
COM$1.55M0.00%1,054,284-5.3%
2380
HONEYWELL INTL INC
438516106 · Call
COM$1.55M0.00%11,600-68.5%
2381
RELIANCE STEEL & ALUMINUM CO
759509102 · Call
COM$1.55M0.00%17,700New
2382SYSCO CORP
SYY · 871829107
COM$1.55M0.00%33,955-92.4%
2383
BERRY GLOBAL GROUP INC
08579W103 · Call
COM$1.55M0.00%45,900+606.2%
2384
LPL FINL HLDGS INC
50212V100 · Call
COM$1.55M0.00%28,400New
2385TARGA RES CORP
TRGP · 87612G101
COM$1.55M0.00%223,676+280.5%
2386BOSTON BEER INC
SAM · 100557107
CL A$1.54M0.00%4,199-91.4%
2387
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$1.54M0.00%135,730+804.0%
2388
SYNNEX CORP
87162W100 · Put
COM$1.54M0.00%21,100New
2389GREENHILL & CO INC
GHLEUR · 395259104
COM$1.54M0.00%156,600+404.8%
2390SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.54M0.00%17,226New
2391NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$1.54M0.00%79,242-74.6%
2392ORIX CORP
IX · 686330101
SPONSORED ADR$1.54M0.00%26,049-67.0%
2393AON PLC
AON · G0408V102
SHS CL A$1.54M0.00%9,300New
2394BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM$1.53M0.00%165,325New
2395MISTRAS GROUP INC
MG · 60649T107
COM$1.53M0.00%359,700-6.4%
2396CTS CORP
CTS · 126501105
COM$1.53M0.00%61,477-11.5%
2397KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.53M0.00%178,055-28.2%
2398
HOLLYFRONTIER CORP
436106108 · Put
COM$1.53M0.00%62,300+250.0%
2399
AFFILIATED MANAGERS GROUP IN
008252108 · Put
COM$1.53M0.00%25,800-66.5%
2400SANDERSON FARMS INC
SF9 · 800013104
COM$1.53M0.00%12,378-76.4%
2401JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.52M0.00%28,618New
2402OFG BANCORP
OFG · 67103X102
COM$1.52M0.00%136,283-54.9%
2403
ENPHASE ENERGY INC
29355A107 · Put
COM$1.52M0.00%47,000New
2404
GRANITE CONSTR INC
387328107 · Put
COM$1.52M0.00%100,000New
2405IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$1.52M0.00%67,978-85.0%
2406
CAL MAINE FOODS INC
128030202 · Put
COM NEW$1.52M0.00%34,500New
2407HANMI FINL CORP
HAFC · 410495204
COM NEW$1.51M0.00%139,450+24.1%
2408AAR CORP
AIR · 000361105
COM$1.51M0.00%85,068+503.7%
2409MITEK SYS INC
MITK · 606710200
COM NEW$1.51M0.00%191,412+1113.0%
2410NORTHROP GRUMMAN CORP
NOC · 666807102
COM$1.51M0.00%4,986-96.9%
2411CVB FINL CORP
CVBF · 126600105
COM$1.51M0.00%75,150-55.7%
2412
VAIL RESORTS INC
91879Q109 · Put
COM$1.51M0.00%10,200-57.1%
2413BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$1.51M0.00%123,090+82.6%
2414MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$1.5M0.00%187,346-70.8%
2415
STANLEY BLACK & DECKER INC
854502101 · Put
COM$1.5M0.00%15,000-69.8%
2416COMFORT SYS USA INC
FIX · 199908104
COM$1.5M0.00%40,953-75.3%
2417
FLYING EAGLE ACQUISITION COR
34407Y202
UNIT 99/99/9999$1.5M0.00%150,000New
2418SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$1.5M0.00%171,782-59.2%
2419ASTRONICS CORP
ATRO · 046433108
COM$1.5M0.00%162,806+822.6%
2420STIFEL FINL CORP
SF · 860630102
COM$1.49M0.00%36,164+313.5%
2421
WP CAREY INC
92936U109 · Put
COM$1.49M0.00%25,700New
2422
RENAISSANCERE HOLDINGS LTD
G7496G103 · Call
COM$1.49M0.00%10,000New
2423
CANADIAN SOLAR INC
136635109 · Put
COM$1.49M0.00%93,500-29.0%
2424HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.49M0.00%93,446+152.2%
2425SUNRUN INC
RUN · 86771W105
COM$1.49M0.00%146,996+168.0%
2426PJT PARTNERS INC
PJT · 69343T107
COM CL A$1.48M0.00%34,179+48.1%
2427PLAYAGS INC
AGS · 72814N104
COM$1.48M0.00%559,732New
2428
CF INDS HLDGS INC
125269100 · Put
COM$1.48M0.00%54,500New
2429
CARDINAL HEALTH INC
14149Y108 · Call
COM$1.48M0.00%30,800New
2430SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$1.47M0.00%62,925New
2431
GRUBHUB INC
400110102 · Call
COM$1.46M0.00%35,900-43.3%
2432EAGLE MATERIALS INC
EXP · 26969P108
COM$1.46M0.00%24,992New
2433
NORFOLK SOUTHERN CORP
655844108 · Call
COM$1.46M0.00%10,000-53.3%
2434
VERINT SYS INC
92343XAA8
NOTE$1.45M0.00%1,500,000New
2435
FGL HLDGS
G3402M102
ORD SHS$1.45M0.00%148,089New
2436
SEACOR HOLDINGS INC
811904101
COM$1.45M0.00%53,806-30.2%
2437SPDR SER TR
XBI · 78464A870
S&P BIOTECH$1.45M0.00%18,690New
2438KENNAMETAL INC
KMT · 489170100
COM$1.45M0.00%77,617+720.1%
2439
GREENBRIER COS INC
393657101 · Put
COM$1.44M0.00%81,400+971.1%
2440PRICE T ROWE GROUP INC
TROW · 74144T108
COM$1.44M0.00%14,789New
2441CELANESE CORP DEL
CE · 150870103
COM$1.44M0.00%19,651-92.2%
2442
GLOBAL PMTS INC
37940X102 · Call
COM$1.44M0.00%10,000New
2443
NICE LTD
653656108 · Put
SPONSORED ADR$1.44M0.00%10,000New
2444FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.43M0.00%236,188-39.8%
2445MODERNA INC
MRNA · 60770K107
COM$1.43M0.00%47,835New
2446
II VI INC
902104108
COM$1.43M0.00%50,258-67.8%
2447
ADESTO TECHNOLOGIES CORP
00687D101
COM$1.43M0.00%127,537+373.3%
2448WEIS MKTS INC
WMK · 948849104
COM$1.43M0.00%34,211New
2449PROS HOLDINGS INC
PRO · 74346Y103
COM$1.43M0.00%45,934-74.3%
2450REXFORD INDL RLTY INC
REXR · 76169C100
COM$1.42M0.00%34,643-87.1%
2451ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$1.42M0.00%57,147-86.7%
2452
CITRIX SYS INC
177376100 · Put
COM$1.42M0.00%10,000New
2453RPM INTL INC
RPM · 749685103
COM$1.42M0.00%23,785New
2454
RAYMOND JAMES FINANCIAL INC
754730109 · Put
COM$1.42M0.00%22,400-10.0%
2455
DELEK US HLDGS INC NEW
24665A103 · Put
COM$1.42M0.00%89,800New
2456HILLENBRAND INC
9HI · 431571108
COM$1.42M0.00%74,028-56.3%
2457PACWEST BANCORP DEL
PACWUSD · 695263103
COM$1.41M0.00%78,929-59.8%
2458ROSETTA STONE INC
RST · 777780107
COM$1.41M0.00%100,822-55.7%
2459SNAP ON INC
SNA · 833034101
COM$1.41M0.00%12,975+95.7%
2460
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$1.41M0.00%196,405-82.4%
2461MERITAGE HOMES CORP
MTH · 59001A102
COM$1.41M0.00%38,638-73.9%
2462
CONNS INC
208242107 · Put
COM$1.41M0.00%337,000New
2463
EHEALTH INC
28238P109 · Put
COM$1.41M0.00%10,000New
2464MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$1.41M0.00%4,224-52.5%
2465
ALTRIA GROUP INC
02209S103 · Put
COM$1.4M0.00%36,200-95.7%
2466TRICIDA INC
1T7 · 89610F101
COM$1.4M0.00%63,615New
2467NETEASE INC
NTES · 64110W102
SPONSORED ADS$1.4M0.00%4,360New
2468L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$1.4M0.00%7,765New
2469UNITED STATES STL CORP NEW
UTHR · 912909108
COM$1.4M0.00%221,246-42.5%
2470ZOVIO INC
ZVOI · 98979V102
COM$1.39M0.00%844,800New
2471LITHIA MTRS INC
LAD · 536797103
CL A$1.39M0.00%17,036+216.5%
2472ACI WORLDWIDE INC
ACIW · 004498101
COM$1.39M0.00%57,629-84.2%
2473MTS SYS CORP
MTSC · 553777103
COM$1.39M0.00%61,865+25.5%
2474
SCIPLAY CORP
809087109
CL A$1.39M0.00%145,961New
2475ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$1.38M0.00%44,742New
2476
DANAHER CORPORATION
235851102 · Put
COM$1.38M0.00%10,000New
2477SP PLUS CORP
SPUSD · 78469C103
COM$1.38M0.00%66,589-54.2%
2478QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$1.38M0.00%577,457New
2479
CERNER CORP
156782104 · Put
COM$1.38M0.00%21,900New
2480CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$1.38M0.00%102,480-12.4%
2481
LINCOLN NATL CORP IND
534187109 · Put
COM$1.38M0.00%52,300New
2482
SINCLAIR BROADCAST GROUP INC
829226109 · Put
CL A$1.38M0.00%85,600New
2483
BOSTON PROPERTIES INC
101121101 · Call
COM$1.37M0.00%14,900New
2484CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$1.37M0.00%1,771,891-60.7%
2485ENPRO INDS INC
NPO · 29355X107
COM$1.37M0.00%34,694+16.8%
2486ROCKWELL AUTOMATION INC
ROK · 773903109
COM$1.37M0.00%9,086-87.2%
2487
TRAVELERS COMPANIES INC
89417E109 · Call
COM$1.37M0.00%13,800New
2488ENOVA INTL INC
ENVA · 29357K103
COM$1.37M0.00%94,333-61.6%
2489HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$1.36M0.00%66,193+213.0%
2490
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Call
COM$1.36M0.00%40,000New
2491TERNIUM SA
TX · 880890108
SPONSORED ADS$1.36M0.00%114,254+25.6%
2492COOPER STD HLDGS INC
CPS · 21676P103
COM$1.36M0.00%132,236+64.2%
2493CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$1.36M0.00%38,517-90.2%
2494
CURO GROUP HLDGS CORP
23131L107
COM$1.35M0.00%255,100-10.8%
2495
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.35M0.00%14,100New
2496
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$1.35M0.00%300,000+700.0%
2497
ONEOK INC NEW
682680103 · Call
COM$1.35M0.00%61,700New
2498
TRANSDIGM GROUP INC
893641100 · Put
COM$1.35M0.00%4,200-58.0%
2499FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$1.34M0.00%18,013+25.7%
2500PATTERSON COS INC
PDCOEUR · 703395103
COM$1.34M0.00%87,700-90.5%
2501GLOBANT S A
GLOB · L44385109
COM$1.34M0.00%15,238-66.8%
2502PEABODY ENERGY CORP NEW
BTU · 704551100
COM$1.34M0.00%460,849-0.7%
2503
OWENS CORNING NEW
690742101 · Put
COM$1.34M0.00%34,400-61.0%
2504INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$1.33M0.00%2,685-17.5%
2505JABIL INC
JBL · 466313103
COM$1.33M0.00%54,120-74.5%
2506CHEMED CORP NEW
CHE · 16359R103
COM$1.33M0.00%3,066-75.3%
2507
TREX CO INC
89531P105 · Call
COM$1.32M0.00%16,500New
2508VECTOR GROUP LTD
VGREUR · 92240M108
COM$1.32M0.00%140,377+11.3%
2509
LINCOLN NATL CORP IND
534187109 · Call
COM$1.32M0.00%50,200New
2510
SYNOVUS FINL CORP
87161C501 · Put
COM NEW$1.32M0.00%75,200New
2511FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$1.32M0.00%40,229+187.1%
2512
INCYTE CORP
45337C102 · Put
COM$1.32M0.00%18,000+78.2%
2513MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$1.32M0.00%58,223-41.6%
2514PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$1.32M0.00%156,093-68.5%
2515NEW YORK TIMES CO
NYT · 650111107
CL A$1.32M0.00%42,843New
2516BECTON DICKINSON & CO
BDX · 075887109
COM$1.31M0.00%5,700+3.4%
2517
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$1.31M0.00%28,800New
2518
MASTEC INC
576323109 · Put
COM$1.31M0.00%40,000New
2519BEST BUY INC
BBY · 086516101
COM$1.31M0.00%22,926-98.2%
2520ERA GROUP INC
ERA1USD · 26885G109
COM$1.31M0.00%245,029+70.5%
2521
ESSENTIAL UTILS INC
29670G102 · Put
COM$1.3M0.00%32,000New
2522RALPH LAUREN CORP
RL · 751212101
CL A$1.3M0.00%19,477-92.6%
2523MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$1.3M0.00%563,111+111.9%
2524
STAMPS COM INC
852857200 · Put
COM NEW$1.3M0.00%10,000New
2525CHEETAH MOBILE INC
CMCM · 163075104
ADR$1.3M0.00%621,790+3203.7%
2526
IQIYI INC
46267X108 · Put
SPONSORED ADS$1.3M0.00%73,000New
2527
EXANTAS CAP CORP
30068N105
COM NEW$1.3M0.00%470,329+111.1%
2528NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.3M0.00%152,517-19.7%
2529
PTC INC
69370C100 · Put
COM$1.3M0.00%21,200New
2530
DELUXE CORP
248019101 · Put
COM$1.3M0.00%50,000New
2531
BLUEBIRD BIO INC
09609G100 · Call
COM$1.3M0.00%28,200-82.9%
2532CENOVUS ENERGY INC
CVE · 15135U109
COM$1.3M0.00%641,360-42.4%
2533
XILINX INC
983919101 · Call
COM$1.29M0.00%16,600-21.3%
2534CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$1.29M0.00%68,684-85.1%
2535RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$1.29M0.00%20,431-86.3%
2536FORWARD AIR CORP
FWRDUSD · 349853101
COM$1.29M0.00%25,473-11.7%
2537
NEVRO CORP
64157F103 · Put
COM$1.29M0.00%12,900New
2538
EATON CORP PLC
G29183103 · Call
SHS$1.29M0.00%16,600-50.3%
2539
PAYLOCITY HLDG CORP
70438V106 · Call
COM$1.29M0.00%14,600New
2540
HENRY JACK & ASSOC INC
426281101 · Call
COM$1.29M0.00%8,300New
2541NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.29M0.00%174,259+229.8%
2542
AMC NETWORKS INC
00164V103 · Put
CL A$1.28M0.00%52,700New
2543WIDEOPENWEST INC
WOW · 96758W101
COM$1.28M0.00%268,852+6.9%
2544INTL PAPER CO
IP · 460146103
COM$1.28M0.00%41,100New
2545
DROPBOX INC
26210C104 · Call
CL A$1.28M0.00%70,600New
2546
ABIOMED INC
003654100 · Call
COM$1.28M0.00%8,800-79.8%
2547U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$1.27M0.00%706,205New
2548VALE S A
VALE · 91912E105
SPONSORED ADS$1.27M0.00%153,291+103.4%
2549
ENTERGY CORP NEW
29364G103 · Put
COM$1.27M0.00%13,500New
2550
MEDIFAST INC
58470H101 · Put
COM$1.27M0.00%20,300New
2551
FLOTEK INDS INC DEL
343389102
COM$1.27M0.00%1,422,933-36.0%
2552
OAKTREE SPECIALTY LENDING CO
67401P108
COM$1.27M0.00%390,958-9.7%
2553
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.27M0.00%47,300New
2554
ALCOA CORP
013872106 · Call
COM$1.27M0.00%205,300-16.6%
2555PILGRIMS PRIDE CORP
PPC · 72147K108
COM$1.27M0.00%69,808-91.0%
2556
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$1.26M0.00%10,000New
2557SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$1.26M0.00%96,979+947.0%
2558FISERV INC
FISV · 337738108
COM$1.26M0.00%13,300+291.4%
2559TITAN INTL INC ILL
TWI · 88830M102
COM$1.26M0.00%813,475+77.2%
2560RMR GROUP INC
RMR · 74967R106
CL A$1.26M0.00%46,705+859.4%
2561ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$1.26M0.00%484,281+84.7%
2562
KINDER MORGAN INC DEL
49456B101 · Put
COM$1.25M0.00%90,000+350.0%
2563
GAP INC
364760108 · Call
COM$1.25M0.00%177,800New
2564
FASTENAL CO
311900104 · Call
COM$1.25M0.00%40,000New
2565EPAM SYS INC
EPAM · 29414B104
COM$1.25M0.00%6,723+46.5%
2566KRATON CORPORATION
KRAUSD · 50077C106
COM$1.25M0.00%153,780New
2567
QUANTA SVCS INC
74762E102 · Call
COM$1.24M0.00%39,200New
2568BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$1.24M0.00%36,848-95.4%
2569
BAKER HUGHES COMPANY
05722G100 · Put
CL A$1.24M0.00%118,200-5.4%
2570AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.24M0.00%49,549+743.4%
2571FITBIT INC
FITEUR · 33812L102
CL A$1.24M0.00%185,943-91.2%
2572BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$1.24M0.00%13,041-34.1%
2573
EXACT SCIENCES CORP
30063P105 · Call
COM$1.24M0.00%21,300-70.5%
2574
NUTRIEN LTD
67077M108 · Put
COM$1.24M0.00%36,400New
2575
WINNEBAGO INDS INC
974637100 · Call
COM$1.24M0.00%44,400New
2576
INNERWORKINGS INC
45773Y105
COM$1.23M0.00%1,054,744+2.0%
2577NAUTILUS INC
NLSUSD · 63910B102
COM$1.23M0.00%472,931-34.9%
2578
PHILLIPS 66
718546104 · Call
COM$1.23M0.00%23,000-63.1%
2579INNOSPEC INC
IOSP · 45768S105
COM$1.23M0.00%17,697-17.4%
2580
RA PHARMACEUTICALS INC
74933V108
COM$1.23M0.00%25,580-95.3%
2581MSC INDL DIRECT INC
MSM · 553530106
CL A$1.23M0.00%22,321-87.6%
2582
WP CAREY INC
92936U109 · Call
COM$1.23M0.00%21,100+42.6%
2583
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$1.22M0.00%20,800New
2584BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$1.22M0.00%49,046New
2585
AVNET INC
053807103 · Put
COM$1.22M0.00%48,700New
2586
LENDINGCLUB CORP
52603A208 · Put
COM NEW$1.22M0.00%155,700New
2587
EQT CORPORATION
26884L109 · Put
COM$1.22M0.00%171,900New
2588
NORDSTROM INC
655664100 · Put
COM$1.22M0.00%79,200New
2589
PAGERDUTY INC
69553P100 · Put
COM$1.21M0.00%70,000New
2590HELMERICH & PAYNE INC
HP · 423452101
COM$1.21M0.00%77,125+207.3%
2591
TAPESTRY INC
876030107 · Put
COM$1.21M0.00%93,200+417.8%
2592
EDGEWELL PERS CARE CO
28035Q102 · Call
COM$1.2M0.00%50,000New
2593KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.2M0.00%142,620New
2594OMNICELL INC
OMCL · 68213N109
COM$1.2M0.00%18,351-31.4%
2595
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$1.2M0.00%40,000New
2596
XEROX HOLDINGS CORP
98421M106 · Call
COM NEW$1.2M0.00%63,200New
2597
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.2M0.00%185,600+140.4%
2598
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$1.2M0.00%9,400+108.9%
2599APOLLO INVT CORP
MFIC · 03761U502
COM NEW$1.19M0.00%176,932-35.6%
2600TRANSDIGM GROUP INC
TDG · 893641100
COM$1.19M0.00%3,730+109.3%
2601CLEAN HARBORS INC
CLH · 184496107
COM$1.19M0.00%23,223New
2602GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.19M0.00%6,073-73.5%
2603OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.19M0.00%74,812New
2604APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$1.19M0.00%36,338New
2605Q2 HLDGS INC
QTWO · 74736L109
COM$1.19M0.00%20,076+267.8%
2606
TEXTRON INC
883203101 · Put
COM$1.18M0.00%44,400New
2607IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$1.18M0.00%24,996-95.5%
2608LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.18M0.00%109,217+169.0%
2609MILLER HERMAN INC
MLKN · 600544100
COM$1.18M0.00%53,089New
2610TUPPERWARE BRANDS CORP
TUP · 899896104
COM$1.18M0.00%726,352+1768.3%
2611DAVITA INC
DVA · 23918K108
COM$1.17M0.00%15,438-93.3%
2612
GILEAD SCIENCES INC
375558103 · Call
COM$1.17M0.00%15,700-55.4%
2613
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$1.17M0.00%12,000-85.2%
2614XP INC
XP · G98239109
CL A$1.17M0.00%60,881New
2615SERVICENOW INC
NOW · 81762P102
COM$1.17M0.00%4,093-11.2%
2616CARS COM INC
CARS · 14575E105
COM$1.17M0.00%272,556+2586.1%
2617REXNORD CORP
RXNEUR · 76169B102
COM$1.17M0.00%51,638-84.9%
2618
VECTOIQ ACQUISITION CORP
92243N111
*W EXP 05/11/202$1.17M0.00%600,000New
2619TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$1.17M0.00%24,464-96.2%
2620
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.17M0.00%125,000+316.7%
2621FIRST HORIZON NATL CORP
FHN · 320517105
COM$1.17M0.00%144,626New
2622
HUNTSMAN CORP
447011107 · Put
COM$1.17M0.00%80,800-58.1%
2623
ADVANSIX INC
00773T101 · Put
COM$1.16M0.00%122,000New
2624
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$1.16M0.00%73,100New
2625
CORTEVA INC
22052L104 · Call
COM$1.16M0.00%49,500New
2626
GENERAL MLS INC
370334104 · Call
COM$1.16M0.00%22,000-90.4%
2627HUB GROUP INC
HUBG · 443320106
CL A$1.16M0.00%25,532-85.3%
2628
CIMAREX ENERGY CO
171798101 · Call
COM$1.16M0.00%68,800+240.6%
2629SFL CORPORATION LTD
SFL · G7738W106
SHS$1.16M0.00%122,211New
2630ATLANTIC POWER CORP
AT · 04878Q863
COM NEW$1.16M0.00%540,078-22.0%
2631LUMENTUM HLDGS INC
LITE · 55024U109
COM$1.16M0.00%15,683-11.2%
2632
MARRIOTT VACTINS WORLDWID CO
57164Y107 · Call
COM$1.16M0.00%20,800-54.1%
2633CSW INDUSTRIALS INC
CSW · 126402106
COM$1.16M0.00%17,815-61.6%
2634
BOSTON PROPERTIES INC
101121101 · Put
COM$1.15M0.00%12,500New
2635CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$1.15M0.00%125,216New
2636
SKECHERS U S A INC
830566105 · Call
CL A$1.15M0.00%48,300New
2637ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.14M0.00%82,811New
2638
ON SEMICONDUCTOR CORP
682189105 · Put
COM$1.14M0.00%91,800New
2639SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$1.14M0.00%25,301New
2640
STURM RUGER & CO INC
864159108 · Put
COM$1.14M0.00%22,400New
2641
BIG LOTS INC
089302103 · Put
COM$1.14M0.00%80,000+1.9%
2642
STATE STR CORP
857477103 · Put
COM$1.13M0.00%21,200-48.0%
2643ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$1.13M0.00%51,426New
2644
NCR CORP NEW
62886E108 · Call
COM$1.13M0.00%63,600New
2645MATCH GROUP INC
MTCH · 57665R106
COM$1.12M0.00%17,014-99.2%
2646KODIAK SCIENCES INC
KOD · 50015M109
COM$1.12M0.00%23,532New
2647REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$1.12M0.00%125,025-89.7%
2648
SPRINT CORPORATION
85207U105 · Call
COM$1.12M0.00%130,100+160.2%
2649
HUDSON PAC PPTYS INC
444097109
COM$1.12M0.00%44,165-84.2%
2650
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$1.12M0.00%34,800+86.1%
2651MID AMER APT CMNTYS INC
MAA · 59522J103
COM$1.12M0.00%10,827New
2652
SILICON LABORATORIES INC
826919AB8
NOTE$1.12M0.00%1,000,000New
2653
POWER INTEGRATIONS INC
739276103 · Call
COM$1.11M0.00%12,600New
2654QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$1.11M0.00%13,862-84.7%
2655GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$1.11M0.00%12,700-89.4%
2656P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$1.11M0.00%57,550New
2657CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$1.11M0.00%78,283-49.5%
2658
ONE GAS INC
68235P108 · Put
COM$1.1M0.00%13,200New
2659WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$1.1M0.00%13,039-62.5%
2660
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.1M0.00%8,300New
2661INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$1.1M0.00%26,080New
2662ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.09M0.00%13,379-6.3%
2663FLUIDIGM CORP DEL
LAB · 34385P108
COM$1.09M0.00%430,721-53.9%
2664VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$1.09M0.00%75,853-76.1%
2665TYLER TECHNOLOGIES INC
TYL · 902252105
COM$1.09M0.00%3,683-81.4%
2666CALLAWAY GOLF CO
CALY · 131193104
COM$1.09M0.00%106,514+205.5%
2667PENNEY J C CORP INC
JCPCHF · 708160106
COM$1.09M0.00%3,022,307-49.4%
2668
MOMO INC
60879B107 · Put
ADR$1.09M0.00%50,000New
2669STAG INDL INC
STAG · 85254J102
COM$1.09M0.00%48,204New
2670
AERCAP HOLDINGS NV
N00985106 · Put
SHS$1.09M0.00%47,600+51.1%
2671MAIN STR CAP CORP
MAIN · 56035L104
COM$1.08M0.00%52,869+141.6%
2672STERICYCLE INC
SRCLEUR · 858912108
COM$1.08M0.00%22,249New
2673
VULCAN MATLS CO
929160109 · Put
COM$1.08M0.00%10,000-55.0%
2674EXPONENT INC
EXPO · 30214U102
COM$1.08M0.00%15,015-41.1%
2675UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.08M0.00%66,167-33.8%
2676ANDERSONS INC
ANDE · 034164103
COM$1.08M0.00%57,485-25.4%
2677
CORNING INC
219350105 · Call
COM$1.08M0.00%52,500+629.2%
2678CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$1.07M0.00%455,248-22.9%
2679GLOBAL PMTS INC
GPN · 37940X102
COM$1.07M0.00%7,446-96.0%
2680
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$1.07M0.00%74,500New
2681
AMBARELLA INC
G037AX101 · Put
SHS$1.07M0.00%22,100-26.3%
2682SUN LIFE FINL INC
SLF · 866796105
COM$1.07M0.00%33,320-57.7%
2683
CASA SYS INC
14713L102
COM$1.07M0.00%305,433-44.3%
2684
LEGGETT & PLATT INC
524660107 · Put
COM$1.07M0.00%40,000New
2685STITCH FIX INC
SFIX · 860897107
COM CL A$1.07M0.00%84,001-88.2%
2686
AECOM
00766T100 · Call
COM$1.07M0.00%35,700New
2687
MERITOR INC
59001K100 · Call
COM$1.07M0.00%80,400New
2688
TOLL BROTHERS INC
889478103 · Call
COM$1.07M0.00%55,300New
2689
EVERBRIDGE INC
29978A104 · Call
COM$1.06M0.00%10,000New
2690
BOINGO WIRELESS INC
09739C102 · Put
COM$1.06M0.00%100,000New
2691BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.06M0.00%37,332+67.0%
2692
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$1.06M0.00%8,700-93.1%
2693
GENERAL MLS INC
370334104 · Put
COM$1.06M0.00%20,000-95.2%
2694TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$1.05M0.00%167,353-93.0%
2695
RUBICON PROJ INC
78112V102
COM$1.05M0.00%188,813-87.4%
2696APPFOLIO INC
APPF · 03783C100
COM CL A$1.05M0.00%9,440+51.0%
2697
JACK IN THE BOX INC
466367109 · Call
COM$1.04M0.00%29,800New
2698
ARCO PLATFORM LTD
G04553106
COM CL A$1.04M0.00%24,697New
2699
PRUDENTIAL FINL INC
744320102 · Call
COM$1.04M0.00%20,000-70.8%
2700
PRUDENTIAL FINL INC
744320102 · Put
COM$1.04M0.00%20,000-68.9%
2701POWELL INDS INC
POWL · 739128106
COM$1.04M0.00%40,486+81.6%
2702
PARKER HANNIFIN CORP
701094104 · Put
COM$1.04M0.00%8,000-38.9%
2703CITY OFFICE REIT INC
CIO · 178587101
COM$1.04M0.00%143,128New
2704
EQUITY LIFESTYLE PPTYS INC
29472R108 · Call
COM$1.04M0.00%18,000+757.1%
2705ASE TECHNOLOGY HOLDING CO LT
ASX · 00215W100
SPONSORED ADS$1.03M0.00%276,406-59.7%
2706NUTANIX INC
NTNX · 67059N108
CL A$1.03M0.00%65,246-87.8%
2707
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$1.03M0.00%18,600New
2708UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$1.02M0.00%471,742-22.4%
2709
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$1.02M0.00%35,100-41.5%
2710
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$1.02M0.00%20,000+98.0%
2711KINROSS GOLD CORP
KGC · 496902404
COM$1.02M0.00%256,700New
2712
D R HORTON INC
23331A109 · Put
COM$1.02M0.00%30,000-25.0%
2713
SYNAPTICS INC
87157D109 · Put
COM$1.02M0.00%17,600New
2714
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$1.02M0.00%53,300New
2715
GRACE W R & CO DEL NEW
38388F108 · Put
COM$1.02M0.00%28,600New
2716ST JOE CO
JOE · 790148100
COM$1.02M0.00%60,675New
2717
RYB ED INC
74979W101
ADR$1.02M0.00%316,477-29.1%
2718UMB FINL CORP
UMBF · 902788108
COM$1.02M0.00%21,906+156.2%
2719
MESA LABS INC
59064RAA7
NOTE$1.01M0.00%1,000,000New
2720CULLEN FROST BANKERS INC
CFR · 229899109
COM$1.01M0.00%18,142New
2721
HEALTHEQUITY INC
42226A107 · Put
COM$1.01M0.00%20,000New
2722
MSA SAFETY INC
553498106 · Call
COM$1.01M0.00%10,000New
2723DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.01M0.00%64,136New
2724FULTON FINL CORP PA
FULT · 360271100
COM$1.01M0.00%87,818New
2725NORTHWEST PIPE CO
NWPX · 667746101
COM$1.01M0.00%45,349-41.6%
2726PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.01M0.00%78,491+778.1%
2727ARBOR RLTY TR INC
ABR · 038923108
COM$1.01M0.00%205,614New
2728LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$1M0.00%22,024+38.0%
2729WEYERHAEUSER CO
WY · 962166104
COM$1M0.00%59,090-97.2%
2730LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$999K0.00%512,412+117.0%
2731
OMNICOM GROUP INC
681919106 · Call
COM$999K0.00%18,200New
2732
RYDER SYS INC
783549108 · Put
COM$999K0.00%37,800+759.1%
2733NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$996K0.00%1,110,135+275.0%
2734
CANADA GOOSE HOLDINGS INC
135086106 · Put
SHS SUB VTG$995K0.00%50,000New
2735
TYSON FOODS INC
902494103 · Call
CL A$995K0.00%17,200-66.9%
2736HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$992K0.00%362,229New
2737
STRATASYS LTD
M85548101 · Put
SHS$992K0.00%62,200New
2738TEEKAY CORPORATION
TK · Y8564W103
COM$992K0.00%314,053New
2739COHEN & STEERS INC
CNS · 19247A100
COM$991K0.00%21,805New
2740
VOCERA COMMUNICATIONS INC
92857FAB3
NOTE$991K0.00%1,000,000New
2741
NAVISTAR INTL CORP NEW
63934E108 · Put
COM$989K0.00%60,000+200.0%
2742UNIVERSAL CORP VA
UVV · 913456109
COM$988K0.00%22,354+91.5%
2743
CITIC CAPITAL ACQUISITION CO
G21513125
UNIT 99/99/9999$986K0.00%100,000New
2744
BALL CORP
058498106 · Put
COM$983K0.00%15,200New
2745
CELANESE CORP DEL
150870103 · Put
COM$983K0.00%13,400New
2746
HARLEY DAVIDSON INC
412822108 · Put
COM$982K0.00%51,900+336.1%
2747TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$982K0.00%15,602-95.6%
2748
LHC GROUP INC
50187A107 · Call
COM$981K0.00%7,000-68.2%
2749EXACT SCIENCES CORP
EXK · 30063P105
COM$977K0.00%16,841-99.3%
2750MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$977K0.00%38,675-84.0%
2751
LIVERAMP HLDGS INC
53815P108 · Put
COM$974K0.00%29,600+284.4%
2752NVE CORP
NVEC · 629445206
COM NEW$974K0.00%18,713+550.4%
2753ABBOTT LABS
ABT · 002824100
COM$971K0.00%12,300New
2754CNX RESOURCES CORPORATION
CNX · 12653C108
COM$971K0.00%182,414-49.8%
2755PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$970K0.00%54,036-12.5%
2756CIT GROUP INC
CITUSD · 125581801
COM NEW$969K0.00%56,145-65.3%
2757EHEALTH INC
EHTH · 28238P109
COM$969K0.00%6,882-80.6%
2758HOPE BANCORP INC
HOPE · 43940T109
COM$967K0.00%117,589-66.1%
2759
FLUOR CORP NEW
343412102 · Call
COM$964K0.00%139,500+1241.3%
2760
NOKIA CORP
654902204 · Put
SPONSORED ADR$961K0.00%310,000New
2761
BALCHEM CORP
057665200 · Call
COM$958K0.00%9,700+273.1%
2762
POLARIS INC
731068102 · Call
COM$958K0.00%19,900-47.2%
2763
CHURCHILL DOWNS INC
171484108 · Put
COM$957K0.00%9,300New
2764LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$956K0.00%157,218New
2765
AUDIOCODES LTD
M15342104 · Put
ORD$956K0.00%40,000New
2766SONOCO PRODS CO
SON · 835495102
COM$955K0.00%20,606New
2767
PROOFPOINT INC
743424103 · Put
COM$954K0.00%9,300New
2768INSTEEL INDUSTRIES INC
IIIN · 45774W108
COM$953K0.00%71,903-64.0%
2769CDW CORP
CDW · 12514G108
COM$952K0.00%10,210-65.7%
2770SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$952K0.00%92,993New
2771
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$947K0.00%17,000New
2772ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$946K0.00%57,187New
2773
BUNGE LIMITED
G16962105 · Put
COM$944K0.00%23,000-50.1%
2774
COMERICA INC
200340107 · Call
COM$942K0.00%32,100+221.0%
2775HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$940K0.00%124,816New
2776
XERIS PHARMACEUTICALS INC
98422L107
COM$940K0.00%482,017New
2777TILLYS INC
TLYS · 886885102
CL A$939K0.00%227,338+139.4%
2778FOSTER L B CO
FSTR · 350060109
COM$938K0.00%75,933-41.3%
2779
MOHAWK INDS INC
608190104 · Put
COM$938K0.00%12,300-85.0%
2780LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$937K0.00%36,280-12.4%
2781
ITURAN LOCATION AND CONTROL
M6158M104
SHS$937K0.00%65,930+605.3%
2782
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$936K0.00%48,400New
2783SMITH & NEPHEW GROUP PLC
SNN · 83175M205
SPDN ADR NEW$935K0.00%26,065-65.3%
2784DIODES INC
DIOD · 254543101
COM$934K0.00%22,996-76.1%
2785
FRANKLIN RESOURCES INC
354613101 · Call
COM$933K0.00%55,900New
2786CRA INTL INC
CRAI · 12618T105
COM$932K0.00%27,892-57.2%
2787
JABIL INC
466313103 · Call
COM$929K0.00%37,800+278.0%
2788
CORNING INC
219350105 · Put
COM$928K0.00%45,200New
2789IMMERSION CORP
IMMR · 452521107
COM$928K0.00%173,221-12.6%
2790AVANTOR INC
AVTR · 05352A100
COM$927K0.00%74,194New
2791
GARTNER INC
366651107 · Put
COM$926K0.00%9,300New
2792BANCO MACRO SA
BMA · 05961W105
SPON ADR B$924K0.00%54,390New
2793
LITHIA MTRS INC
536797103 · Call
CL A$924K0.00%11,300-69.7%
2794
THERAVANCE BIOPHARMA INC
G8807B106 · Put
COM$924K0.00%40,000New
2795
HASBRO INC
418056107 · Put
COM$923K0.00%12,900New
2796HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$918K0.00%490,773+24.0%
2797ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$918K0.00%26,900New
2798
CONTINENTAL RES INC
212015101 · Put
COM$917K0.00%120,000+71.2%
2799MATTHEWS INTL CORP
MATW · 577128101
CL A$917K0.00%37,894-69.8%
2800FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$917K0.00%69,259-86.3%
2801REVOLVE GROUP INC
RVLV · 76156B107
CL A$915K0.00%105,871New
2802LEIDOS HOLDINGS INC
LDOS · 525327102
COM$914K0.00%9,968-96.0%
2803RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$913K0.00%724,573+413.3%
2804
ZSCALER INC
98980G102 · Call
COM$913K0.00%15,000-80.3%
2805
COMMSCOPE HLDG CO INC
20337X109 · Call
COM$911K0.00%100,000New
2806
PICO HLDGS INC
693366205
COM NEW$911K0.00%117,152+25.2%
2807
AIR LEASE CORP
00912X302 · Put
CL A$908K0.00%41,000+75.2%
2808FARO TECHNOLOGIES INC
FARO · 311642102
COM$908K0.00%20,396New
2809
BARCLAYS PLC
06738E204 · Put
ADR$906K0.00%200,000New
2810
HESS CORP
42809H107 · Call
COM$906K0.00%27,200+100.0%
2811
INTL PAPER CO
460146103 · Put
COM$906K0.00%29,100-47.7%
2812TOPBUILD CORP
BLD · 89055F103
COM$905K0.00%12,638+213.7%
2813LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$903K0.00%17,606New
2814CORVEL CORP
CRVL · 221006109
COM$901K0.00%16,530+98.8%
2815
HCA HEALTHCARE INC
40412C101 · Call
COM$899K0.00%10,000-89.3%
2816SCHOLASTIC CORP
SCHL · 807066105
COM$898K0.00%35,231+105.9%
2817
TATA MTRS LTD
876568502 · Put
SPONSORED ADR$897K0.00%190,000-5.1%
2818FIRST BUSEY CORP
BUSE · 319383204
COM NEW$894K0.00%52,278-48.5%
2819
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$893K0.00%20,000New
2820BLUEROCK RESIDENTIAL GRW REI
BKO · 09627J102
COM CL A$891K0.00%159,923+710.8%
2821FRANKLIN ELEC INC
FELE · 353514102
COM$891K0.00%18,900-56.6%
2822
ALLAKOS INC
01671P100 · Call
COM$890K0.00%20,000New
2823KIMBALL ELECTRONICS INC
KE · 49428J109
COM$889K0.00%81,436-15.4%
2824PERFICIENT INC
PRFTUSD · 71375U101
COM$889K0.00%32,812+4.5%
2825
CHEMOCENTRYX INC
16383L106
COM$887K0.00%22,068-82.5%
2826CHIMERIX INC
CMRXEUR · 16934W106
COM$886K0.00%615,129-25.2%
2827ATN INTL INC
ATNI · 00215F107
COM$885K0.00%15,077-11.9%
2828GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$884K0.00%31,900New
2829
IQVIA HLDGS INC
46266C105 · Put
COM$884K0.00%8,200New
2830
WESTERN DIGITAL CORP.
958102AP0
NOTE$883K0.00%1,000,000New
2831
MATTEL INC
577081102 · Put
COM$881K0.00%100,000New
2832
AMERICAN WOODMARK CORPORATIO
030506109 · Call
COM$880K0.00%19,300New
2833BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$880K0.00%79,632New
2834CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$880K0.00%3,345,848New
2835SANDY SPRING BANCORP INC
SD2 · 800363103
COM$880K0.00%38,882-56.1%
2836
PERRIGO CO PLC
G97822103 · Put
SHS$880K0.00%18,300New
2837CSX CORP
CSX · 126408103
COM$879K0.00%15,345-99.1%
2838SCORPIO TANKERS INC
STNG · Y7542C130
SHS$879K0.00%46,009New
2839
TARGA RES CORP
87612G101 · Call
COM$878K0.00%127,100New
2840
TRINSEO S A
L9340P101 · Put
SHS$878K0.00%48,500New
2841
NATIONAL HEALTH INVS INC
63633D104 · Put
COM$877K0.00%17,700+92.4%
2842OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$877K0.00%1,753,048+325.4%
2843LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$876K0.00%61,960-0.1%
2844ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$875K0.00%34,087New
2845
DAVITA INC
23918K108 · Call
COM$875K0.00%11,500New
2846INSEEGO CORP
INSG · 45782B104
COM$874K0.00%140,218New
2847ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$873K0.00%739,744+157.9%
2848
ENBRIDGE INC
29250N105 · Call
COM$873K0.00%30,000New
2849
GAP INC
364760108 · Put
COM$873K0.00%124,000New
2850
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$871K0.00%243,261+666.5%
2851
R1 RCM INC
749397105
COM$871K0.00%95,865New
2852
STONECO LTD
G85158106 · Put
COM CL A$871K0.00%40,000New
2853COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$867K0.00%101,359+365.1%
2854MACK CALI RLTY CORP
VRE · 554489104
COM$866K0.00%56,891New
2855
WILLIAMS COS INC
969457100 · Call
COM$866K0.00%61,200New
2856GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$865K0.00%122,676New
2857
PAPA JOHNS INTL INC
698813102 · Put
COM$865K0.00%16,200-66.2%
2858SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$865K0.00%7,121-90.0%
2859
SPRINT CORPORATION
85207U105 · Put
COM$862K0.00%100,000New
2860PAN AMERN SILVER CORP
PAAS · 697900108
COM$860K0.00%60,047-96.0%
2861
AMER STATES WTR CO
029899101 · Put
COM$858K0.00%10,500New
2862
STATE STR CORP
857477103 · Call
COM$858K0.00%16,100-15.7%
2863
BLACKROCK CAP INVT CORP
092533108
COM$855K0.00%388,422+525.0%
2864STANDARD MTR PRODS INC
SMP · 853666105
COM$855K0.00%20,565+19.6%
2865
COMMVAULT SYSTEMS INC
204166102 · Call
COM$854K0.00%21,100New
2866ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$851K0.00%594,891-4.7%
2867
BOK FINL CORP
05561Q201 · Put
COM NEW$851K0.00%20,000New
2868SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$851K0.00%77,573New
2869
FIREEYE INC
31816QAF8
NOTE$847K0.00%1,000,000New
2870COHU INC
COHU · 192576106
COM$846K0.00%68,309-84.6%
2871GMS INC
GMS1EUR · 36251C103
COM$846K0.00%53,783-78.4%
2872
TRACTOR SUPPLY CO
892356106 · Put
COM$846K0.00%10,000New
2873WINNEBAGO INDS INC
WGO · 974637100
COM$845K0.00%30,373New
2874
AG MTG INVT TR INC
001228105
COM$844K0.00%307,904+1677.0%
2875NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$844K0.00%76,974New
2876
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$842K0.00%77,844New
2877NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$842K0.00%14,588New
2878TUCOWS INC
TCX · 898697206
COM NEW$842K0.00%17,446+194.4%
2879
CAROLINA FINL CORP NEW
143873107
COM$841K0.00%32,507New
2880
DARLING INGREDIENTS INC
237266101 · Call
COM$840K0.00%43,800New
2881BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$837K0.00%79,520-24.0%
2882
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$837K0.00%10,000New
2883ICF INTL INC
ICFI · 44925C103
COM$833K0.00%12,121-53.8%
2884NETGEAR INC
NTGR · 64111Q104
COM$833K0.00%36,456+229.4%
288521VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$833K0.00%60,069-79.2%
2886UNIQURE NV
QURE · N90064101
SHS$831K0.00%17,507-85.7%
2887AMERISAFE INC
AMSF · 03071H100
COM$830K0.00%12,875New
2888CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$830K0.00%9,976-27.0%
2889I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$827K0.00%43,319New
2890H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$825K0.00%56,200New
2891
AMERICAN NATL INS CO
028591105 · Put
COM$824K0.00%10,000-13.0%
2892DORIAN LPG LTD
LPG · Y2106R110
SHS USD$823K0.00%94,527+56.1%
2893
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$818K0.00%10,000+100.0%
2894
LITHIA MTRS INC
536797103 · Put
CL A$818K0.00%10,000+69.5%
2895
TREX CO INC
89531P105 · Put
COM$817K0.00%10,200New
2896
CROCS INC
227046109 · Call
COM$816K0.00%48,000New
2897SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$816K0.00%5,398-94.8%
2898VERINT SYS INC
VTY · 92343X100
COM$815K0.00%18,963+23.5%
2899FINANCIAL INSTNS INC
FISI · 317585404
COM$813K0.00%44,807-21.1%
2900GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$812K0.00%20,089New
2901FORRESTER RESH INC
FORR · 346563109
COM$811K0.00%27,735+77.4%
2902
ANALOG DEVICES INC
032654105 · Call
COM$807K0.00%9,000New
2903
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$807K0.00%18,300-91.1%
2904FOX CORP
FOXA · 35137L105
CL A COM$807K0.00%34,139-96.0%
2905MGE ENERGY INC
MGEE · 55277P104
COM$807K0.00%12,333+33.2%
2906
XPERI CORP
98421B100 · Put
COM$807K0.00%58,000New
2907
ZENDESK INC
98936J101 · Call
COM$807K0.00%12,600New
2908
APPIAN CORP
03782L101 · Call
CL A$805K0.00%20,000New
2909EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$805K0.00%308,442+8.6%
2910
LIMELIGHT NETWORKS INC
53261M104
COM$804K0.00%141,004+36.1%
2911CROWN HLDGS INC
CCK · 228368106
COM$801K0.00%13,786+70.9%
2912AT HOME GROUP INC
HOME · 04650Y100
COM$800K0.00%395,935New
2913IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$800K0.00%26,715New
2914NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$798K0.00%16,114New
2915
WINGSTOP INC
974155103 · Put
COM$797K0.00%10,000New
2916ZIONS BANCORPORATION N A
ZION · 989701115
*W EXP 05/21/202$797K0.00%2,308,700
2917SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$796K0.00%470,952+4090.3%
2918
PINTEREST INC
72352L106 · Call
CL A$795K0.00%51,500New
2919
ONE GAS INC
68235P108 · Call
COM$794K0.00%9,500+239.3%
2920DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADR NEW$793K0.00%13,690New
2921
MARRIOTT VACTINS WORLDWID CO
57164YAB3
NOTE$790K0.00%1,000,000New
2922
GOLAR LNG LTD
G9456A100 · Put
SHS$790K0.00%100,300New
2923AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$788K0.00%99,111-90.8%
2924TEGNA INC
TGNA · 87901J105
COM$788K0.00%72,516New
2925CENTENE CORP DEL
CNC · 15135B101
COM$785K0.00%13,214-99.5%
2926
BLUEBIRD BIO INC
09609G100
COM$780K0.00%16,963New
2927
MAXIM INTEGRATED PRODS INC
57772K101 · Put
COM$778K0.00%16,000New
2928EMERALD HOLDING INC
EEX · 29103W104
COM$776K0.00%299,764New
2929
TPG SPECIALTY LENDING INC
87265K102
COM$776K0.00%55,763-83.0%
2930NEW JERSEY RES
NJR · 646025106
COM$773K0.00%22,763New
2931HAMILTON LANE INC
HLNE · 407497106
CL A$772K0.00%13,952New
2932SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$772K0.00%48,362New
2933ALARM COM HLDGS INC
ALRM · 011642105
COM$771K0.00%19,803New
2934
BANCO MACRO SA
05961W105 · Put
SPON ADR B$771K0.00%45,400New
2935
DYCOM INDS INC
267475101 · Call
COM$770K0.00%30,000New
2936
COMPASS MINERALS INTL INC
20451N101 · Put
COM$769K0.00%20,000New
2937
INTRA CELLULAR THERAPIES INC
46116X101 · Call
COM$769K0.00%50,000New
2938
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$769K0.00%10,000New
2939TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$769K0.00%154,461+969.8%
2940DRIL QUIP INC
DRQEUR · 262037104
COM$768K0.00%25,196-13.0%
2941
MATCH GROUP INC
57665R106 · Call
COM$766K0.00%11,600+0.9%
2942
HILLENBRAND INC
431571108 · Put
COM$764K0.00%40,000New
2943ONE GAS INC
OGS · 68235P108
COM$764K0.00%9,138New
2944ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$763K0.00%116,191New
2945TRICO BANCSHARES
TCBK · 896095106
COM$762K0.00%25,560+276.8%
2946
DAVITA INC
23918K108 · Put
COM$761K0.00%10,000+143.9%
2947
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$759K0.00%10,000New
2948LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$757K0.00%39,701+36.3%
2949
EROS INTL PLC
G3788M114
SHS NEW$757K0.00%459,082+703.2%
2950
ASHLAND GLOBAL HLDGS INC
044186104 · Put
COM$756K0.00%15,100New
2951INTEGER HLDGS CORP
ITGR · 45826H109
COM$756K0.00%12,020-69.2%
2952AIR PRODS & CHEMS INC
APD · 009158106
COM$754K0.00%3,778-99.0%
2953WABTEC
WAB · 929740108
COM$754K0.00%15,656New
2954
PYXUS INTL INC
74737V106
COM$753K0.00%242,361+294.9%
2955HARLEY DAVIDSON INC
HOG · 412822108
COM$752K0.00%39,726New
2956ASSURANT INC
AIZ · 04621X108
COM$750K0.00%7,206+116.7%
2957KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$750K0.00%8,965-90.4%
2958ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$749K0.00%370,600New
2959
FEDERAL REALTY INVT TR
313747206 · Call
SH BEN INT NEW$746K0.00%10,000New
2960SYNNEX CORP
SNX · 87162W100
COM$746K0.00%10,208New
2961XENCOR INC
XNCR · 98401F105
COM$745K0.00%24,935+91.0%
2962
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$744K0.00%12,500-97.5%
2963
MELCO RESORTS AND ENTMNT LTD
585464100 · Put
ADR$744K0.00%60,000+272.7%
2964VERA BRADLEY INC
VRA · 92335C106
COM$744K0.00%180,597-38.4%
2965CANADA GOOSE HOLDINGS INC
GOOS · 135086106
SHS SUB VTG$743K0.00%37,272New
2966
POLARIS INC
731068102 · Put
COM$742K0.00%15,400+327.8%
2967ROLLINS INC
ROL · 775711104
COM$742K0.00%20,511New
2968
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$742K0.00%31,000New
2969
PROGRESSIVE CORP OHIO
743315103 · Call
COM$738K0.00%10,000
2970GUARDANT HEALTH INC
GH · 40131M109
COM$737K0.00%10,587New
2971
LUMENTUM HLDGS INC
55024U109 · Call
COM$737K0.00%10,000+92.3%
2972
CENTERPOINT ENERGY INC
15189T503
DEP RP PFD CV B$736K0.00%25,000-94.6%
2973
CORESITE RLTY CORP
21870Q105
COM$735K0.00%6,338+107.5%
2974FTI CONSULTING INC
FCN · 302941109
COM$735K0.00%6,140-39.8%
2975INTL FCSTONE INC
INTLUSD · 46116V105
COM$734K0.00%20,253+84.2%
2976OIL STS INTL INC
OIS · 678026105
COM$734K0.00%361,638+107.5%
2977
SOLID BIOSCIENCES INC
83422E105
COM$732K0.00%306,320New
2978
ATLAS CORP
Y0436Q109
SHS$732K0.00%95,275New
2979AVIS BUDGET GROUP
CAR · 053774105
COM$730K0.00%52,552-85.8%
2980
RTI SURGICAL HOLDINGS INC
74975N105
COM$728K0.00%426,012-58.1%
2981
TEMPUR SEALY INTL INC
88023U101 · Put
COM$726K0.00%16,600-76.3%
2982ECHOSTAR CORP
SATS · 278768106
CL A$725K0.00%22,663-93.4%
2983BOK FINL CORP
BOKF · 05561Q201
COM NEW$724K0.00%17,012+122.2%
2984
AFFILIATED MANAGERS GROUP IN
008252108 · Call
COM$722K0.00%12,200-6.9%
2985VEDANTA LTD
VEDL · 92242Y100
SPONSORED ADR$722K0.00%202,772New
2986BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$720K0.00%106,923-48.5%
2987
WESCO INTL INC
95082P105 · Put
COM$720K0.00%31,500New
2988
DELPHI TECHNOLOGIES PL
G2709G107 · Put
SHS$720K0.00%89,500-46.2%
2989MANNKIND CORP
MNKD · 56400P706
COM NEW$718K0.00%697,109-77.4%
2990CANTEL MEDICAL CORP
CMD · 138098108
COM$716K0.00%19,947+184.9%
2991
DIODES INC
254543101 · Call
COM$715K0.00%17,600New
2992RED ROCK RESORTS INC
RRR · 75700L108
CL A$714K0.00%83,557New
2993ZIX CORP
ZIXI · 98974P100
COM$714K0.00%165,589-89.5%
2994
SKECHERS U S A INC
830566105 · Put
CL A$712K0.00%30,000+300.0%
2995MCGRATH RENTCORP
MGRC · 580589109
COM$711K0.00%13,577-76.7%
2996
APTIV PLC
G6095L109 · Call
SHS$709K0.00%14,400New
2997NORBORD INC
OSBCAD · 65548P403
COM NEW$708K0.00%59,810New
2998
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$704K0.00%20,000-38.3%
2999
NORDSTROM INC
655664100 · Call
COM$704K0.00%45,900New
3000CAMTEK LTD
CAMT · M20791105
ORD$702K0.00%83,407+7.4%
3001
ARCBEST CORP
03937C105 · Put
COM$701K0.00%40,000New
3002
YETI HLDGS INC
98585X104 · Put
COM$701K0.00%35,900New
3003
DARLING INGREDIENTS INC
237266101 · Put
COM$698K0.00%36,400New
3004CORTEVA INC
CTVA · 22052L104
COM$696K0.00%29,601New
3005
FLUOR CORP NEW
343412102 · Put
COM$694K0.00%100,400+113.2%
3006
LANDS END INC NEW
51509F105 · Put
COM$694K0.00%130,000New
3007HUYA INC
HUYA · 44852D108
ADS REP SHS A$693K0.00%40,887+246.0%
3008
TD AMERITRADE HLDG CORP
87236Y108 · Put
COM$693K0.00%20,000New
3009
PAGERDUTY INC
69553P100 · Call
COM$691K0.00%40,000New
3010REGIS CORP MINN
RGSUSD · 758932107
COM$691K0.00%116,873-74.7%
3011
REVOLVE GROUP INC
76156B107 · Put
CL A$691K0.00%80,000New
3012
SPARK ENERGY INC
846511103
CL A COM$691K0.00%110,253+154.2%
3013
FOCUS FINL PARTNERS INC
34417P100 · Call
COM CL A$690K0.00%30,000New
3014
OSI SYSTEMS INC
671044105 · Put
COM$689K0.00%10,000New
3015CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$686K0.00%949,116-14.6%
3016
NETGEAR INC
64111Q104 · Put
COM$685K0.00%30,000New
3017
TARGA RES CORP
87612G101 · Put
COM$685K0.00%99,100+230.3%
3018MONRO INC
MNRO · 610236101
COM$684K0.00%15,618-22.6%
3019
SPARTAN MTRS INC
846819100
COM$684K0.00%52,976-91.8%
302010X GENOMICS INC
TXG · 88025U109
CL A COM$684K0.00%10,973New
3021
AARONS INC
002535300 · Put
COM PAR $0.50$683K0.00%30,000New
3022NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$683K0.00%11,067New
3023
THOMSON REUTERS CORP
884903709 · Put
COM NEW$679K0.00%10,000New
3024ADDUS HOMECARE CORP
ADUS · 006739106
COM$676K0.00%9,998-3.5%
3025
CHEGG INC
163092109 · Put
COM$676K0.00%18,900New
3026
FIVE BELOW INC
33829M101 · Call
COM$676K0.00%9,600-92.3%
3027MOVADO GROUP INC
MOV · 624580106
COM$674K0.00%56,982+91.2%
3028ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$673K0.00%16,523+132.7%
3029
GENUINE PARTS CO
372460105 · Put
COM$673K0.00%10,000
3030
NOVOCURE LTD
G6674U108 · Call
ORD SHS$673K0.00%10,000New
3031
BENEFYTT TECHNOLOGIES INC
08182C106 · Call
COM CL A$672K0.00%30,000New
3032U S CONCRETE INC
USCR · 90333L201
COM NEW$672K0.00%37,048+221.0%
3033
CREDICORP LTD
G2519Y108 · Put
COM$672K0.00%4,700New
3034GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$670K0.00%162,762-55.1%
3035CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$666K0.00%58,276New
3036FLUSHING FINL CORP
FFIC · 343873105
COM$665K0.00%49,806-35.6%
3037VIRTU FINL INC
VIRT · 928254101
CL A$664K0.00%31,889-84.1%
3038GP STRATEGIES CORP
GPX · 36225V104
COM$663K0.00%101,881-17.7%
3039
PENNYMAC FINL SVCS INC
70932M107 · Put
COM$663K0.00%30,000New
3040
SEALED AIR CORP NEW
81211K100 · Put
COM$662K0.00%26,800New
3041CREDICORP LTD
BAP · G2519Y108
COM$662K0.00%4,624-93.2%
3042
IMAX CORP
45245E109 · Put
COM$661K0.00%73,000New
3043
PDC ENERGY INC
69327R101 · Call
COM$661K0.00%106,500+213.2%
3044MARCUS CORP
MCS · 566330106
COM$660K0.00%53,602+532.4%
3045LENDINGTREE INC NEW
TREE · 52603B107
COM$655K0.00%3,573+394.9%
3046SI BONE INC
SIBN · 825704109
COM$655K0.00%54,816New
3047TITAN MACHY INC
TITN · 88830R101
COM$654K0.00%75,288+79.3%
3048UBS GROUP AG
UBS · H42097107
SHS$654K0.00%70,654-61.6%
3049
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$653K0.00%20,000New
3050HORMEL FOODS CORP
HRL · 440452100
COM$653K0.00%14,006-3.5%
3051
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$653K0.00%563,200-68.5%
3052PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$652K0.00%213,078-85.6%
3053TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$651K0.00%2,192-92.7%
3054
NUTANIX INC
67059N108 · Call
CL A$648K0.00%41,000-6.2%
3055
AVAYA HLDGS CORP
05351X101 · Call
COM$647K0.00%80,000New
3056
CSX CORP
126408103 · Call
COM$647K0.00%11,300-83.3%
3057STURM RUGER & CO INC
RGR · 864159108
COM$646K0.00%12,698-20.5%
3058
FIRST SOLAR INC
336433107 · Put
COM$645K0.00%17,900-56.0%
3059MORPHIC HLDG INC
MORFUSD · 61775R105
COM$645K0.00%43,957New
3060SILICOM LTD
SILC · M84116108
ORD$645K0.00%23,879+15.5%
3061TURTLE BEACH CORP
TBCH · 900450206
COM NEW$643K0.00%103,019New
3062
NETAPP INC
64110D104 · Put
COM$642K0.00%15,400New
3063US ECOLOGY INC
ECOL · 91734M103
COM$642K0.00%21,125New
3064
AIR LEASE CORP
00912X302 · Call
CL A$640K0.00%28,900+153.5%
3065
CME GROUP INC
12572Q105 · Put
COM$640K0.00%3,700New
3066HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$640K0.00%340,390-53.8%
3067ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$638K0.00%564,302+3005.2%
3068EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$638K0.00%71,225-55.9%
3069EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$638K0.00%126,742-95.2%
3070SOLAR CAP LTD
SLRC · 83413U100
COM$638K0.00%54,841-11.0%
3071
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$636K0.00%70,000+488.2%
3072HUBSPOT INC
HUBS · 443573100
COM$636K0.00%4,773-97.4%
3073J & J SNACK FOODS CORP
JJSF · 466032109
COM$635K0.00%5,246+39.8%
3074
FLEETCOR TECHNOLOGIES INC
339041105 · Put
COM$634K0.00%3,400-90.3%
3075SPOK HLDGS INC
SPOK · 84863T106
COM$633K0.00%59,233-17.7%
3076
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$631K0.00%20,000-31.3%
3077NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$631K0.00%10,821New
3078
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$630K0.00%10,000New
3079RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$630K0.00%404,158+344.0%
3080
BAUSCH HEALTH COS INC
071734107 · Put
COM$625K0.00%40,300-92.8%
3081
MEDIFAST INC
58470H101 · Call
COM$625K0.00%10,000New
3082
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$624K0.00%14,100New
3083
BLACKBERRY LTD
09228F103 · Put
COM$620K0.00%150,000+25.0%
3084
SOCIEDAD QUIMICA MINERA DE C
833635105 · Put
SPON ADR SER B$620K0.00%27,500New
3085
SIX FLAGS ENTMT CORP NEW
83001A102 · Put
COM$619K0.00%49,400New
3086TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$619K0.00%5,161-89.3%
3087
NORTHWEST NAT HLDG CO
66765N105 · Call
COM$618K0.00%10,000New
3088
CHEMOURS CO
163851108 · Call
COM$617K0.00%69,600+268.3%
3089
TRUIST FINL CORP
89832Q109 · Call
COM$617K0.00%20,000New
3090MASIMO CORP
MASI · 574795100
COM$616K0.00%3,480-98.4%
3091TILRAY INC
TLRY · 88688T100
COM CL 2$616K0.00%89,465New
3092UNDER ARMOUR INC
UA · 904311206
CL C$616K0.00%76,421New
3093DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$611K0.00%44,587+212.2%
3094SECUREWORKS CORP
07S · 81374A105
CL A$611K0.00%53,082+321.1%
3095TALOS ENERGY INC
TALO · 87484T108
COM$611K0.00%106,194+124.0%
3096
CNH INDL N V
N20944109
SHS$611K0.00%108,989-77.2%
3097SPDR SER TR
XPH · 78464A722
S&P PHARMAC$610K0.00%16,900New
3098
AVIS BUDGET GROUP
053774105 · Call
COM$609K0.00%43,800+20.3%
3099
BANCO BRADESCO S A
059460303 · Put
SP ADR PFD NEW$609K0.00%150,000
3100
CROWN HLDGS INC
228368106 · Put
COM$609K0.00%10,500-24.5%
3101CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$608K0.00%651,423-10.8%
3102
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$607K0.00%192,000New
3103
HELEN OF TROY CORP LTD
G4388N106 · Call
COM$605K0.00%4,200New
3104PHREESIA INC
PHR · 71944F106
COM$604K0.00%28,736New
3105FASTENAL CO
FAST · 311900104
COM$603K0.00%19,300-89.4%
3106GAP INC
GAP · 364760108
COM$602K0.00%85,523-52.3%
3107CORTEXYME INC
QNCX · 22053A107
COM$601K0.00%13,172New
3108SEAWORLD ENTMT INC
PRKS · 81282V100
COM$601K0.00%54,568-97.6%
3109
BANK NEW YORK MELLON CORP
064058100 · Put
COM$600K0.00%17,800New
3110DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$600K0.00%45,000New
3111SOLARIS OILFIELD INFRSTR INC
SEI · 83418M103
COM CL A$599K0.00%114,116+156.5%
3112
COMMSCOPE HLDG CO INC
20337X109 · Put
COM$597K0.00%65,500New
3113AMERICAN RENAL ASSOCS HLDGS
ARAUSD · 029227105
COM$595K0.00%89,957New
3114
PEABODY ENERGY CORP NEW
704551100 · Put
COM$595K0.00%205,000New
3115BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$594K0.00%235,645-58.1%
3116STRATASYS LTD
SSYS · M85548101
SHS$594K0.00%37,233-93.8%
3117ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$592K0.00%60,516+133.7%
3118HEALTHCARE RLTY TR
HRUSD · 421946104
COM$591K0.00%21,173-59.5%
3119
MOVADO GROUP INC
624580106 · Put
COM$591K0.00%50,000New
3120INVESCO EXCHANGE-TRADED FD T
PCY · 46138E784
EMRNG MKT SVRG$590K0.00%24,662-27.3%
3121
SOUTHERN CO
842587107 · Put
COM$590K0.00%10,900-22.1%
3122JELD-WEN HLDG INC
JELD · 47580P103
COM$585K0.00%60,140New
3123PEARSON PLC
PSO · 705015105
SPONSORED ADR$585K0.00%84,904New
3124
ENBRIDGE INC
29250N105 · Put
COM$582K0.00%20,000New
3125
FIFTH THIRD BANCORP
316773100 · Put
COM$582K0.00%39,200New
3126NATIONAL PRESTO INDS INC
NPK · 637215104
COM$582K0.00%8,225New
3127AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$581K0.00%106,027-80.2%
3128CHEMOURS CO
CC · 163851108
COM$581K0.00%65,516-90.7%
3129OLYMPIC STEEL INC
ZEUS · 68162K106
COM$580K0.00%56,064+13.7%
3130
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADR NEW$579K0.00%10,000New
3131
HOME DEPOT INC
437076102 · Put
COM$579K0.00%3,100-96.4%
3132CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$578K0.00%11,480New
3133PRIMORIS SVCS CORP
PRIM · 74164F103
COM$578K0.00%36,375-55.3%
3134ALLETE INC
AEBA · 018522300
COM NEW$577K0.00%9,504-43.1%
3135ON SEMICONDUCTOR CORP
ON · 682189105
COM$576K0.00%46,295New
3136SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$576K0.00%31,308-29.1%
3137
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$575K0.00%20,000New
3138FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$575K0.00%252,897+1592.4%
3139LENNAR CORP
LEN/B · 526057302
CL B$573K0.00%19,804-68.1%
3140
NETAPP INC
64110D104 · Call
COM$571K0.00%13,700-45.2%
3141
ARCONIC INC
03965L100 · Call
COM$570K0.00%35,500-85.4%
3142
CDW CORP
12514G108 · Call
COM$569K0.00%6,100New
3143SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$568K0.00%91,120+123.2%
3144
URBAN OUTFITTERS INC
917047102 · Put
COM$567K0.00%39,800New
3145G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$565K0.00%51,283New
3146
HOLLYFRONTIER CORP
436106108 · Call
COM$561K0.00%22,900-70.3%
3147FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$560K0.00%61,222-73.1%
31481ST SOURCE CORP
SRCE · 336901103
COM$560K0.00%17,270+76.4%
3149SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$558K0.00%18,364-41.7%
3150TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$558K0.00%25,075New
3151COSTAMARE INC
CMRE · Y1771G102
SHS$557K0.00%123,322+53.6%
3152
NABORS INDUSTRIES LTD
G6359F129
6% PFD CNV SR A$556K0.00%135,776New
3153MEREDITH CORP
MDPUSD · 589433101
COM$555K0.00%45,457New
3154CORECIVIC INC
CXW · 21871N101
COM$554K0.00%49,569-78.4%
3155MUELLER INDS INC
MLI · 624756102
COM$554K0.00%23,151-85.9%
3156
TALEND S A
874224207
ADS$553K0.00%24,661-88.3%
3157
BANK HAWAII CORP
062540109 · Call
COM$552K0.00%10,000New
3158CARRIAGE SVCS INC
CSV · 143905107
COM$551K0.00%34,111-53.2%
3159
CARVANA CO
146869102 · Put
CL A$551K0.00%10,000-33.3%
3160FIRST FINL CORP IND
THFF · 320218100
COM$551K0.00%16,341-2.3%
3161COMPASS MINERALS INTL INC
CMP · 20451N101
COM$548K0.00%14,237New
3162
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$548K0.00%160,560New
3163MERCER INTL INC
MERC · 588056101
COM$546K0.00%75,382-55.2%
3164TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$544K0.00%100,481-16.8%
3165
GASLOG LTD
G37585109 · Put
SHS$543K0.00%150,000New
3166KEMPER CORP DEL
KMPR · 488401100
COM$542K0.00%7,289-50.7%
3167COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$541K0.00%40,751+56.3%
3168
SERVICEMASTER GLOBAL HLDGS I
81761R109 · Put
COM$540K0.00%20,000New
3169NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$539K0.00%46,563New
3170BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$537K0.00%36,158New
3171ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$537K0.00%9,376New
3172
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Call
COM$537K0.00%16,700-55.3%
3173
QIWI PLC
74735M108 · Put
SPON ADR REP B$536K0.00%50,000New
3174SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$535K0.00%122,125+4.9%
3175STOCK YDS BANCORP INC
SYBT · 861025104
COM$535K0.00%18,505-54.8%
3176Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$535K0.00%20,500New
3177
CHILDRENS PL INC
168905107 · Call
COM$534K0.00%27,300-19.0%
3178WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$534K0.00%29,194+62.4%
3179
AMC NETWORKS INC
00164V103 · Call
CL A$532K0.00%21,900New
3180
CIMPRESS PLC
G2143T103 · Call
SHS EURO$532K0.00%10,000New
3181
THL CREDIT INC
872438106
COM$531K0.00%200,343-0.3%
3182
ACCELERATE DIAGNOSTICS INC
00430H102
COM$530K0.00%63,663+57.3%
3183B. RILEY FINANCIAL INC
RILY · 05580M108
COM$529K0.00%28,732+14.5%
3184BROWN FORMAN CORP
BF/A · 115637100
CL A$527K0.00%10,254New
3185GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$526K0.00%29,570-94.2%
3186NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$526K0.00%31,348-94.6%
3187
PRICESMART INC
741511109 · Put
COM$526K0.00%10,000-66.7%
3188MACERICH CO
MAC · 554382101
COM$525K0.00%93,273+113.4%
3189MYR GROUP INC DEL
MYRG · 55405W104
COM$523K0.00%19,973-38.8%
3190ORBCOMM INC
ORBC · 68555P100
COM$523K0.00%214,424New
3191ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$521K0.00%104,204New
3192CANADIAN IMP BK COMM
CM · 136069101
COM$517K0.00%8,911-93.9%
3193
JETBLUE AWYS CORP
477143101 · Put
COM$517K0.00%57,800New
3194DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$515K0.00%119,546New
3195
ENANTA PHARMACEUTICALS INC
29251M106 · Put
COM$514K0.00%10,000New
3196
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Call
COM NEW$513K0.00%20,000+194.1%
3197
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$513K0.00%75,428New
3198REGIONAL MGMT CORP
RM · 75902K106
COM$513K0.00%37,555-52.0%
3199CIRCOR INTL INC
CIR2USD · 17273K109
COM$511K0.00%43,961New
3200
HELMERICH & PAYNE INC
423452101 · Put
COM$509K0.00%32,500+77.6%
3201DIGI INTL INC
DGII · 253798102
COM$507K0.00%53,138-72.8%
3202
TENNECO INC
880349105 · Call
CL A VTG COM STK$505K0.00%140,300New
3203MASCO CORP
MAS · 574599106
COM$503K0.00%14,545-98.9%
3204QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$503K0.00%199,599+116.0%
3205
SYROS PHARMACEUTICALS INC
87184Q107
COM$503K0.00%84,818-24.7%
3206KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$502K0.00%18,474-85.1%
3207OLD REP INTL CORP
ORI · 680223104
COM$502K0.00%32,893-63.9%
3208PEOPLES BANCORP INC
PEBO · 709789101
COM$502K0.00%22,685+70.7%
3209
MONDELEZ INTL INC
609207105 · Call
CL A$501K0.00%10,000New
3210IQIYI INC
IQ · 46267X108
SPONSORED ADS$500K0.00%28,100New
3211UDR INC
UDR · 902653104
COM$500K0.00%13,689New
3212BJS RESTAURANTS INC
BJRI · 09180C106
COM$499K0.00%35,916+385.9%
3213RLJ LODGING TR
RLJ · 74965L101
COM$499K0.00%64,588-23.0%
3214
SUNRUN INC
86771W105 · Put
COM$499K0.00%49,400New
3215HORIZON BANCORP INC
HBNC · 440407104
COM$495K0.00%50,221+82.1%
3216
MATCH GROUP INC
57665R106 · Put
COM$495K0.00%7,500New
3217TEAM INC
TISIUSD · 878155100
COM$495K0.00%76,196-55.9%
3218
KKR & CO INC
48251W104 · Put
CL A$493K0.00%21,000New
3219
DMY TECHNOLOGY GROUP INC
233253202
UNIT 99/99/9999$492K0.00%50,000New
3220HCA HEALTHCARE INC
HCA · 40412C101
COM$491K0.00%5,461-97.9%
3221PROASSURANCE CORP
PRA · 74267C106
COM$491K0.00%19,637-43.4%
3222
ISTAR INC
45031U101
COM$489K0.00%46,125New
3223
KALA PHARMACEUTICALS INC
483119103
COM$489K0.00%55,615+24.8%
3224LAKELAND FINL CORP
LKFN · 511656100
COM$489K0.00%13,302-8.3%
3225RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$488K0.00%15,299-90.4%
3226GOLAR LNG LTD
GLNG · G9456A100
SHS$487K0.00%61,839New
3227DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$485K0.00%9,134New
3228ARCHROCK INC
AROC · 03957W106
COM$484K0.00%128,748-66.5%
3229VANGUARD WHITEHALL FDS
VWOB · 921946885
EMERG MKT BD ETF$484K0.00%6,875-27.1%
3230ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$483K0.00%229,866New
3231
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$483K0.00%16,800New
3232
WILLIAMS COS INC
969457100 · Put
COM$481K0.00%34,000New
3233BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$480K0.00%9,334-43.8%
3234GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$479K0.00%109,244-33.8%
3235
SNAP ON INC
833034101 · Put
COM$479K0.00%4,400-86.5%
3236CLARUS CORP NEW
CLAR · 18270P109
COM$476K0.00%48,522+327.6%
3237FERROGLOBE PLC
GSM · G33856108
SHS$475K0.00%1,044,338-46.2%
3238ENTEGRIS INC
ENTG · 29362U104
COM$474K0.00%10,592New
3239
NICE LTD
653656108 · Call
SPONSORED ADR$474K0.00%3,300New
3240GRAHAM CORP
GHM · 384556106
COM$472K0.00%36,575+3.3%
3241AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$469K0.00%214,222New
3242KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$466K0.00%34,744New
3243
ORION ENGINEERED CARBONS S A
L72967109
COM$465K0.00%62,318-77.5%
3244BANK HAWAII CORP
BOH · 062540109
COM$463K0.00%8,385New
3245SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$462K0.00%29,452New
3246
CBTX INC
12481V104
COM$460K0.00%25,897-8.4%
3247ENNIS INC
EBF · 293389102
COM$460K0.00%24,503-24.1%
3248LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$459K0.00%6,657-80.5%
3249
WELLTOWER INC
95040Q104 · Put
COM$458K0.00%10,000New
3250ALEXANDERS INC
ALX · 014752109
COM$457K0.00%1,656New
3251FRANKLIN COVEY CO
FC · 353469109
COM$457K0.00%29,397New
3252VALLEY NATL BANCORP
VLY · 919794107
COM$457K0.00%62,435New
3253WESBANCO INC
WSBC · 950810101
COM$455K0.00%19,194New
3254FARMER BROS CO
FB1 · 307675108
COM$454K0.00%65,248New
3255
BORGWARNER INC
099724106 · Call
COM$453K0.00%18,600New
3256
TRECORA RES
894648104
COM$453K0.00%76,115+132.4%
3257PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$450K0.00%92,580+15.9%
3258SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$450K0.00%499,686+70.2%
3259HANGER INC
HNGRUSD · 41043F208
COM NEW$449K0.00%28,812+48.2%
3260URBAN OUTFITTERS INC
URBN · 917047102
COM$449K0.00%31,561-92.3%
3261
BIG LOTS INC
089302103 · Call
COM$448K0.00%31,500New
3262SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$448K0.00%33,767-66.2%
3263EXP WORLD HLDGS INC
AGNT · 30212W100
COM$447K0.00%52,837New
3264REV GROUP INC
REVG · 749527107
COM$447K0.00%107,127New
3265LEAR CORP
LEA · 521865204
COM NEW$444K0.00%5,463+2.7%
3266METHODE ELECTRS INC
MEI · 591520200
COM$444K0.00%16,785New
3267RADIAN GROUP INC
RDN · 750236101
COM$444K0.00%34,288-93.8%
3268EAGLE BANCORP INC MD
EGBN · 268948106
COM$443K0.00%14,674New
3269
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$443K0.00%234,294-69.1%
3270ATRION CORP
ATRIUSD · 049904105
COM$442K0.00%680New
3271CARLYLE GROUP INC
CG · 14316J108
COM$440K0.00%20,321New
3272GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$440K0.00%193,281New
3273NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$440K0.00%98,485+130.2%
3274CORNING INC
GLW · 219350105
COM$439K0.00%21,394-94.2%
3275CATHAY GEN BANCORP
CATY · 149150104
COM$438K0.00%19,094New
3276
DEVON ENERGY CORP NEW
25179M103 · Put
COM$437K0.00%63,200-92.0%
3277
EQUITY LIFESTYLE PPTYS INC
29472R108 · Put
COM$437K0.00%7,600New
3278ASTEC INDS INC
ASTE · 046224101
COM$436K0.00%12,481-19.8%
3279SARATOGA INVT CORP
SAR · 80349A208
COM NEW$436K0.00%37,933New
3280OLLIES BARGAIN OUTLT HLDGS I
OLLI · 681116109
COM$435K0.00%9,391New
3281EVERI HLDGS INC
G2C · 30034T103
COM$434K0.00%131,461-64.2%
3282PRECIGEN INC
PGEN · 74017N105
COM$431K0.00%126,827New
3283PROPETRO HLDG CORP
PUMP · 74347M108
COM$431K0.00%172,345New
3284RAYONIER INC
RYN · 754907103
COM$428K0.00%18,185-66.0%
3285BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$427K0.00%43,803New
3286
HANESBRANDS INC
410345102 · Put
COM$427K0.00%54,300New
3287CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$426K0.00%63,175-49.5%
3288HASBRO INC
HAS · 418056107
COM$424K0.00%5,920New
3289
2U INC
90214J101 · Call
COM$424K0.00%20,000New
3290
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$424K0.00%10,000New
3291HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$423K0.00%26,506New
3292
MACERICH CO
554382101 · Put
COM$420K0.00%74,600New
3293NEXGEN ENERGY LTD
NXE · 65340P106
COM$419K0.00%545,700-27.1%
3294BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$418K0.00%47,500New
3295
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$416K0.00%4,700New
3296NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$414K0.00%17,309-10.4%
3297
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$412K0.00%10,000New
3298KELLY SVCS INC
KELYA · 488152208
CL A$412K0.00%32,470+73.7%
3299HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$411K0.00%11,230-9.9%
3300WESTAMERICA BANCORPORATION
WABC · 957090103
COM$410K0.00%6,973New
3301CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$409K0.00%11,493-80.8%
3302MOBILEIRON INC
MOBL · 60739U204
COM NEW$409K0.00%107,737-83.4%
3303SIENTRA INC
SIENUSD · 82621J105
COM$409K0.00%205,525+165.4%
3304
MSG NETWORK INC
553573106 · Put
CL A$408K0.00%40,000New
3305MALIBU BOATS INC
MBUU · 56117J100
COM CL A$408K0.00%14,180-22.6%
3306
STATE AUTO FINL CORP
855707105
COM$405K0.00%14,558New
3307MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$403K0.00%46,577+210.8%
3308
TECHNIPFMC PLC
G87110105 · Call
COM$402K0.00%59,600New
3309
CRITEO S A
226718104 · Put
SPONS ADS$401K0.00%50,500New
3310LANDS END INC NEW
LE · 51509F105
COM$401K0.00%75,151-3.8%
3311PAR PACIFIC HOLDINGS INC
PARR · 69888T207
COM NEW$401K0.00%56,531+137.0%
3312BANC OF CALIFORNIA INC
BANC · 05990K106
COM$400K0.00%49,959+11.0%
3313CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$400K0.00%85,777-57.6%
3314
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$400K0.00%10,000New
3315
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$399K0.00%110,400New
3316
BARRICK GOLD CORPORATION
067901108 · Call
COM$399K0.00%21,800-92.5%
3317
NOBLE ENERGY INC
655044105 · Put
COM$399K0.00%66,000+28.9%
3318REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$399K0.00%2,765-88.6%
3319
CANADA GOOSE HOLDINGS INC
135086106 · Call
SHS SUB VTG$398K0.00%20,000New
3320HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$398K0.00%48,269New
3321INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$396K0.00%24,456-61.1%
3322PIXELWORKS INC
PXLW · 72581M305
COM NEW$396K0.00%139,082+520.0%
3323
CLEVELAND CLIFFS INC
185899101 · Put
COM$395K0.00%100,000New
3324NOVANTA INC
NOVT · 67000B104
COM$394K0.00%4,936+5.9%
3325
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$394K0.00%339,500-70.9%
3326REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$393K0.00%179,345+619.6%
3327CONNS INC
CN4 · 208242107
COM$392K0.00%93,762New
3328CYTOKINETICS INC
CYTK · 23282W605
COM NEW$392K0.00%33,225-84.0%
3329EZCORP INC
EZPW · 302301106
CL A NON VTG$391K0.00%93,870-75.7%
3330
SCHNITZER STL INDS
806882106 · Put
CL A$391K0.00%30,000New
3331NEWS CORP NEW
NWS · 65249B208
CL B$390K0.00%43,391-56.3%
3332
WHITE MTNS INS GROUP LTD
G9618E107
COM$389K0.00%428New
3333SAFE BULKERS INC
SB · Y7388L103
COM$385K0.00%324,047-49.5%
3334
ADTRAN INC
00738A106 · Call
COM$384K0.00%50,000New
3335
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$384K0.00%11,400-34.5%
3336PEOPLES UTD FINL INC
PBCTEUR · 712704105
COM$384K0.00%34,729New
3337
VIASAT INC
92552V100 · Put
COM$384K0.00%10,700New
3338
VIRNETX HLDG CORP
92823T108
COM$383K0.00%70,068New
3339FIRST SOLAR INC
FSLR · 336433107
COM$382K0.00%10,580-93.2%
3340PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$381K0.00%45,389+13.8%
3341REGAL BELOIT CORP
RRX · 758750103
COM$381K0.00%6,058-31.2%
3342
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$380K0.00%5,000New
3343HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$379K0.00%46,710New
3344INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$379K0.00%9,002-88.7%
3345VIVINT SOLAR INC
VSLR · 92854Q106
COM$379K0.00%86,757-79.9%
3346
AMER STATES WTR CO
029899101 · Call
COM$376K0.00%4,600-38.7%
3347
PVH CORPORATION
693656100 · Call
COM$376K0.00%10,000-85.2%
3348
MOSAIC CO NEW
61945C103 · Call
COM$375K0.00%34,700New
3349
PDC ENERGY INC
69327R101 · Put
COM$375K0.00%60,400+239.3%
3350
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$375K0.00%48,936+1.6%
3351AMERICAN SOFTWARE INC
AMSWAUSD · 029683109
CL A$374K0.00%26,341New
3352
CATASYS INC
149049504
COM PAR$374K0.00%24,577New
3353FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$374K0.00%47,331New
3354MONTAGE RES CORP
MR · 61179L100
COM$374K0.00%166,347+64.2%
3355QCR HOLDINGS INC
QCRH · 74727A104
COM$374K0.00%13,831-68.2%
3356
SOHU COM LTD
83410S108 · Put
SPONSORED ADS$374K0.00%60,000-61.2%
3357NELNET INC
NNI · 64031N108
CL A$373K0.00%8,210-3.4%
3358SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$373K0.00%202,519+197.3%
3359COUSINS PPTYS INC
CUZ · 222795502
COM NEW$372K0.00%12,702New
3360
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$372K0.00%32,654New
3361HOME BANCSHARES INC
HOMB · 436893200
COM$371K0.00%30,933-49.4%
3362
ALLEGIANCE BANCSHARES INC
01748H107
COM$370K0.00%15,340New
3363
CNX RESOURCES CORPORATION
20854L108 · Put
COM$369K0.00%100,000New
3364
DYCOM INDS INC
267475101 · Put
COM$369K0.00%14,400+157.1%
3365
HCA HEALTHCARE INC
40412C101 · Put
COM$368K0.00%4,100-72.7%
3366IMAX CORP
IMAX · 45245E109
COM$368K0.00%40,676-32.8%
3367ZUMIEZ INC
ZUMZ · 989817101
COM$368K0.00%21,223-50.3%
3368RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$367K0.00%10,250+74.2%
3369RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$366K0.00%54,762-44.8%
3370JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$365K0.00%26,707New
3371
TOPBUILD CORP
89055F103 · Call
COM$365K0.00%5,100-26.1%
3372MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$364K0.00%90,902-69.2%
3373PARK AEROSPACE CORP
PKE · 70014A104
COM$363K0.00%28,778New
3374
U S CONCRETE INC
90333L201 · Put
COM NEW$363K0.00%20,000-66.0%
3375
B & G FOODS INC NEW
05508R106 · Call
COM$362K0.00%20,000New
3376NACCO INDS INC
NC · 629579103
CL A$362K0.00%12,941+71.8%
3377
VONAGE HLDGS CORP
92886T201 · Call
COM$362K0.00%50,000New
3378
VONAGE HLDGS CORP
92886T201 · Put
COM$362K0.00%50,000New
3379
WABASH NATL CORP
929566107 · Put
COM$361K0.00%50,000New
3380NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$360K0.00%109,616New
3381POTBELLY CORP
PTB · 73754Y100
COM$360K0.00%116,351-60.6%
3382SHOE CARNIVAL INC
SCVL · 824889109
COM$360K0.00%17,327-94.4%
3383WORLD ACCEP CORP DEL
WRLD · 981419104
COM$360K0.00%6,600-90.8%
3384
DISCOVER FINL SVCS
254709108 · Put
COM$357K0.00%10,000New
3385
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$356K0.00%19,368New
3386CAVCO INDS INC DEL
CVCO · 149568107
COM$355K0.00%2,446-82.2%
3387TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$354K0.00%1,107,228-27.9%
3388
TIVO CORP
88870P106 · Put
COM$354K0.00%50,000New
3389
GASLOG LTD
G37585109
SHS$354K0.00%97,909New
3390
TECHNIPFMC PLC
G87110105 · Put
COM$354K0.00%52,500New
3391ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$353K0.00%67,260New
3392
ARMOUR RESIDENTIAL REIT INC
042315507 · Put
COM NEW$352K0.00%40,000New
3393
INGEVITY CORP
45688C107 · Put
COM$352K0.00%10,000New
3394
LGI HOMES INC
50187T106 · Call
COM$352K0.00%7,800New
3395TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$352K0.00%5,468-98.9%
3396F M C CORP
FMC · 302491303
COM NEW$349K0.00%4,274-97.7%
3397AGILYSYS INC
AGYS · 00847J105
COM$348K0.00%20,840-74.0%
3398ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$348K0.00%104,692-87.2%
3399PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$348K0.00%18,491New
3400
NEW YORK MTG TR INC
649604501
COM PAR $.02$347K0.00%223,978New
3401OSHKOSH CORP
OSK · 688239201
COM$347K0.00%5,400-97.8%
3402GAIA INC NEW
GAIA · 36269P104
CL A$345K0.00%38,877New
3403
ADURO BIOTECH INC
00739L101
COM$343K0.00%125,492+44.2%
3404
ROYAL DUTCH SHELL PLC
780259107 · Call
SPON ADR B$343K0.00%10,500+183.8%
3405PENNYMAC FINL SVCS INC
PFSI · 70932M107
COM$341K0.00%15,428New
3406SILVERCREST METALS INC
SIL1EUR · 828363101
COM$341K0.00%65,000New
3407APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$340K0.00%10,160New
3408INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$340K0.00%14,338New
3409OSI SYSTEMS INC
OSIS · 671044105
COM$338K0.00%4,904New
3410QAD INC
QADA · 74727D306
CL A$338K0.00%8,467-53.3%
3411EVERTEC INC
EVTC · 30040P103
COM$337K0.00%14,842-63.2%
3412
TENNECO INC
880349105 · Put
CL A VTG COM STK$336K0.00%93,200New
3413VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$336K0.00%36,703-84.7%
3414BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$335K0.00%32,274+43.6%
3415HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$335K0.00%204,607+26.0%
3416
SYNCHRONY FINL
87165B103 · Call
COM$335K0.00%20,800New
3417
HAWAIIAN HOLDINGS INC
419879101 · Put
COM$334K0.00%32,000-62.6%
3418OPORTUN FINL CORP
OPRT · 68376D104
COM$334K0.00%31,628New
3419
ATHENEX INC
04685N103
COM$333K0.00%42,982New
3420
MEREDITH CORP
589433101 · Call
COM$331K0.00%27,100New
3421UNITED RENTALS INC
URI · 911363109
COM$331K0.00%3,220-75.4%
3422VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$331K0.00%70,798New
3423
ALLSTATE CORP
020002101 · Call
COM$330K0.00%3,600-97.9%
3424DARLING INGREDIENTS INC
DAR · 237266101
COM$330K0.00%17,229New
3425META FINL GROUP INC
CASH · 59100U108
COM$330K0.00%15,196-90.0%
3426
NAVISTAR INTL CORP NEW
63934E108 · Call
COM$330K0.00%20,000
3427
PLURALSIGHT INC
72941B106 · Put
COM CL A$329K0.00%30,000New
3428ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$327K0.00%37,114New
3429TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$326K0.00%33,678-31.4%
3430
LORAL SPACE & COMMUNICATNS I
543881106 · Call
COM$325K0.00%20,000New
3431
SYKES ENTERPRISES INC
871237103
COM$325K0.00%11,997-73.8%
3432COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$322K0.00%35,313-98.0%
3433
DELPHI TECHNOLOGIES PL
G2709G107 · Call
SHS$322K0.00%40,000+71.7%
3434
CALERES INC
129500104 · Put
COM$321K0.00%61,700New
3435COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$321K0.00%212,440-13.4%
3436ENCORE WIRE CORP
EU · 292562105
COM$321K0.00%7,654-25.8%
3437MANITOWOC CO INC
MTW · 563571405
COM NEW$320K0.00%37,593New
3438
MAXAR TECHNOLOGIES INC
57778K105 · Call
COM$320K0.00%30,000New
3439
CHART INDS INC
16115Q308 · Put
COM PAR $0.01$319K0.00%11,000New
3440COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$319K0.00%12,762-80.2%
3441BARINGS BDC INC
BBDC · 06759L103
COM$318K0.00%42,505-49.5%
3442
CIVEO CORP CDA
17878Y108
COM$318K0.00%771,182-72.9%
3443
CONTINENTAL RES INC
212015101 · Call
COM$318K0.00%41,600New
3444
ONEOK INC NEW
682680103 · Put
COM$318K0.00%14,600New
3445
AGNC INVT CORP
00123Q104 · Put
COM$317K0.00%30,000New
3446
TURNING PT BRANDS INC
90041L105 · Put
COM$317K0.00%15,000New
3447BRADY CORP
BRC · 104674106
CL A$316K0.00%6,992-95.5%
3448
NUTANIX INC
67059N108 · Put
CL A$316K0.00%20,000New
3449
NEKTAR THERAPEUTICS
640268108 · Put
COM$312K0.00%17,500New
3450PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$312K0.00%28,644New
3451AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$311K0.00%77,700-75.2%
3452CALAVO GROWERS INC
CVGW · 128246105
COM$311K0.00%5,384New
3453AC IMMUNE SA
ACIU · H00263105
SHS$310K0.00%44,914New
3454
HERTZ GLOBAL HLDGS INC
42806J106 · Call
COM$309K0.00%50,000New
3455
COOPER STD HLDGS INC
21676P103 · Call
COM$308K0.00%30,000+22.4%
3456
FAIR ISAAC CORP
303250104 · Put
COM$308K0.00%1,000-94.8%
3457ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$307K0.00%7,742-82.7%
3458FIRST LONG IS CORP
FLICUSD · 320734106
COM$306K0.00%17,659-35.6%
3459SONY CORP
SONY · 835699307
SPONSORED ADR$305K0.00%5,146-98.7%
3460
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$304K0.00%40,000-49.5%
3461BIOSPECIFICS TECHNOLOGIES CO
BSTC · 090931106
COM$304K0.00%5,369+55.6%
3462
ALLEGION PLC
G0176J109 · Put
ORD SHS$304K0.00%3,300New
3463
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$304K0.00%36,932+164.2%
3464MARINEMAX INC
HZO · 567908108
COM$302K0.00%28,990New
3465SUPERIOR INDS INTL INC
SSUP · 868168105
COM$302K0.00%251,781+149.7%
3466
EBIX INC
278715206 · Put
COM NEW$301K0.00%19,800New
3467NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$301K0.00%7,000New
3468WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$301K0.00%32,112-86.8%
3469CULP INC
CULP · 230215105
COM$300K0.00%40,770+21.3%
3470FIDUS INVT CORP
FDUS · 316500107
COM$300K0.00%45,385+121.3%
3471BANCFIRST CORP
BANF · 05945F103
COM$299K0.00%8,974-1.6%
3472XBIOTECH INC
XBIT · 98400H102
COM$298K0.00%28,105New
3473ALLEGHANY CORP DEL
YUSD · 017175100
COM$297K0.00%537-92.2%
3474
WYNDHAM DESTINATIONS INC
98310W108 · Call
COM$297K0.00%13,700New
3475
BANK NEW YORK MELLON CORP
064058100 · Call
COM$296K0.00%8,800New
3476DYNEX CAP INC
DYT1 · 26817Q886
COM$296K0.00%28,375New
3477FIRST MERCHANTS CORP
FRME · 320817109
COM$296K0.00%11,162+6.1%
3478GERDAU SA
GGB · 373737105
SPON ADR REP PFD$296K0.00%155,023New
3479GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$296K0.00%20,606New
3480
CORE LABORATORIES N V
N22717107 · Put
COM$295K0.00%28,500-38.6%
3481MEDIFAST INC
MED · 58470H101
COM$294K0.00%4,707New
3482
COMERICA INC
200340107 · Put
COM$293K0.00%10,000New
3483
VEONEER INCORPORATED
92336X109 · Put
COM$293K0.00%40,000+247.8%
3484
CENTENE CORP DEL
15135B101 · Put
COM$291K0.00%4,900New
3485UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$291K0.00%27,127+124.2%
3486
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$290K0.00%35,300New
3487ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$289K0.00%38,348New
3488W & T OFFSHORE INC
WTI · 92922P106
COM$288K0.00%169,435-84.5%
3489GLAUKOS CORP
GKOS · 377322102
COM$287K0.00%9,300-95.5%
3490GOLDEN ENTMT INC
GDEN · 381013101
COM$287K0.00%43,490New
3491
SVB FINANCIAL GROUP
78486Q101 · Call
COM$287K0.00%1,900New
3492
ALASKA AIR GROUP INC
011659109 · Put
COM$285K0.00%10,000-90.3%
3493
LIFE STORAGE INC
53223X107 · Put
COM$284K0.00%3,000New
3494
CONCHO RES INC
20605P101 · Put
COM$283K0.00%6,600New
3495LANCASTER COLONY CORP
MZTI · 513847103
COM$283K0.00%1,959-72.1%
3496MERCHANTS BANCORP IND
MBIN · 58844R108
COM$283K0.00%18,635-55.1%
3497
PBF ENERGY INC
69318G106 · Put
CL A$283K0.00%40,000-22.2%
3498
TIDEWATER INC NEW
88642R109 · Put
COM$283K0.00%40,000New
3499SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$282K0.00%13,568-95.7%
3500SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$282K0.00%10,774+63.7%
3501BOISE CASCADE CO DEL
BCC · 09739D100
COM$281K0.00%11,812New
3502
FERRO CORP
315405100 · Call
COM$281K0.00%30,000New
3503
PLAYA HOTELS & RESORTS NV
N70544106
SHS$281K0.00%160,554-34.6%
3504LCI INDS
LCII · 50189K103
COM$280K0.00%4,184New
3505EXONE CO
XONECHF · 302104104
COM$279K0.00%43,694-78.4%
3506NEKTAR THERAPEUTICS
NKTR · 640268108
COM$279K0.00%15,637-98.7%
3507SCHWAB CHARLES CORP
SCHW · 808513105
COM$279K0.00%8,300-95.8%
3508TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$279K0.00%59,038+98.6%
3509MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$278K0.00%38,069-13.2%
3510
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$277K0.00%20,000New
3511NATIONAL RESH CORP
NRC · 637372202
COM NEW$277K0.00%6,101New
3512STONERIDGE INC
SRI · 86183P102
COM$277K0.00%16,540+137.6%
3513
TUFIN SOFTWARE TECHNOLOGIS L
M8893U102
SHS$277K0.00%31,553New
3514LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$276K0.00%14,144+1.9%
3515KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$275K0.00%36,401New
3516
MOODYS CORP
615369105 · Put
COM$275K0.00%1,300New
3517HCI GROUP INC
HCI · 40416E103
COM$274K0.00%6,807New
3518KOPPERS HOLDINGS INC
KOP · 50060P106
COM$273K0.00%22,051-78.7%
3519M/I HOMES INC
MHO · 55305B101
COM$273K0.00%16,491-91.9%
3520
CHEESECAKE FACTORY INC
163072101 · Put
COM$272K0.00%15,900New
3521DENNYS CORP
DENN · 24869P104
COM$272K0.00%35,371-82.8%
3522WASHINGTON PRIME GROUP NEW
WPG2EUR · 93964W108
COM$272K0.00%337,890+471.6%
3523
ALBEMARLE CORP
012653101 · Call
COM$271K0.00%4,800New
3524PROTO LABS INC
PRLB · 743713109
COM$271K0.00%3,561-92.4%
3525
APOLLO INVT CORP
03761U502 · Put
COM NEW$270K0.00%40,000-46.7%
3526SOUTHERN NATL BANCORP OF VA
SONAUSD · 843395104
COM$270K0.00%27,425-24.5%
3527
ANALOG DEVICES INC
032654105 · Put
COM$269K0.00%3,000New
3528TREDEGAR CORP
TG · 894650100
COM$269K0.00%17,204-59.9%
3529
EXPRESS INC
30219E103
COM$268K0.00%180,153-81.6%
3530NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$267K0.00%59,998+308.8%
3531UNITED INS HLDGS CORP
ACIC · 910710102
COM$266K0.00%28,825New
3532CASEYS GEN STORES INC
CASY · 147528103
COM$264K0.00%1,990New
3533
SPIRIT AIRLS INC
848577102 · Put
COM$264K0.00%20,500New
3534
GLOBANT S A
L44385109 · Call
COM$264K0.00%3,000New
3535
APACHE CORP
037411105 · Put
COM$263K0.00%62,800+19.2%
3536
GAIN CAP HLDGS INC
36268W100
COM$263K0.00%47,069+297.2%
3537JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$262K0.00%3,309-94.1%
3538MEDICINOVA INC
MNOV · 58468P206
COM NEW$262K0.00%70,344-76.7%
3539ENERSYS
ENS · 29275Y102
COM$260K0.00%5,242-92.3%
3540
RADIUS HEALTH INC
750469207 · Put
COM NEW$260K0.00%20,000New
3541WSFS FINL CORP
WSFS · 929328102
COM$260K0.00%10,448-91.5%
3542
INTELSAT S A
L5140P101 · Call
COM$260K0.00%170,000New
3543
RAYMOND JAMES FINANCIAL INC
754730109 · Call
COM$259K0.00%4,100New
3544WESTPAC BKG CORP
WBK · 961214301
SPONSORED ADR$258K0.00%25,143-20.7%
3545
CRH MED CORP
12626F105
COM$257K0.00%192,400-40.7%
3546CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$257K0.00%57,831New
3547
BOK FINL CORP
05561Q201 · Call
COM NEW$255K0.00%6,000New
3548CRYOLIFE INC
AORT · 228903100
COM$255K0.00%15,057+93.6%
3549ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$254K0.00%148,344-32.1%
3550FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$254K0.00%1,427,673+159.0%
3551
HILTON GRAND VACATIONS INC
43283X105 · Call
COM$254K0.00%16,100New
3552
PFENEX INC
717071104
COM$254K0.00%28,840+141.4%
3553ASURE SOFTWARE INC
ASUR · 04649U102
COM$252K0.00%42,305New
3554JONES LANG LASALLE INC
JLL · 48020Q107
COM$252K0.00%2,500New
3555RADNET INC
RDNT · 750491102
COM$252K0.00%23,937New
3556
KINDER MORGAN INC DEL
49456B101 · Call
COM$251K0.00%18,000New
3557NEW MTN FIN CORP
NMFC · 647551100
COM$251K0.00%36,892-58.6%
3558
NEW RESIDENTIAL INVT CORP
64828T201 · Put
COM NEW$251K0.00%50,000New
3559OASIS PETROLEUM INC
OASEUR · 674215108
COM$251K0.00%716,553+4672.2%
3560TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$251K0.00%22,800New
3561BADGER METER INC
BMI · 056525108
COM$249K0.00%4,649-86.5%
3562
ANAPLAN INC
03272L108 · Call
COM$248K0.00%8,200New
3563COVETRUS INC
CVETUSD · 22304C100
COM$248K0.00%30,497-71.2%
3564
FIREEYE INC
31816Q101 · Put
COM$248K0.00%23,400-22.0%
3565
CONCERT PHARMACEUTICALS INC
206022105
COM$247K0.00%27,932-35.3%
3566TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$246K0.00%3,431New
3567
COHERENT INC
192479103 · Put
COM$245K0.00%2,300-94.6%
3568BOOT BARN HLDGS INC
BOOT · 099406100
COM$244K0.00%18,899-86.2%
3569AFYA LTD
AFYA · G01125106
CL A COM$244K0.00%12,788New
3570
ENSTAR GROUP LIMITED
G3075P101
SHS$244K0.00%1,537-21.2%
3571AMERIPRISE FINL INC
AMP · 03076C106
COM$243K0.00%2,368-96.0%
3572BALCHEM CORP
BCPC · 057665200
COM$243K0.00%2,466New
3573FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$242K0.00%727-95.5%
3574HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$242K0.00%6,387New
3575
PUMA BIOTECHNOLOGY INC
74587V107 · Put
COM$239K0.00%28,300New
3576EATON VANCE LTD DUR INCOME F
EVV · 27828H105
COM$238K0.00%22,500New
3577NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$238K0.00%47,530New
3578RESMED INC
RMD · 761152107
COM$238K0.00%1,614-97.8%
3579HAVERTY FURNITURE INC
HVT · 419596101
COM$237K0.00%19,896-85.4%
3580SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$237K0.00%4,813-49.3%
3581CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$233K0.00%36,567-92.0%
3582
COLONY CR REAL ESTATE INC
19625T101
COM CL A$233K0.00%59,226New
3583FUTUREFUEL CORP
FF · 36116M106
COM$233K0.00%20,663+8.2%
3584MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$233K0.00%8,671New
3585PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$233K0.00%47,500New
3586CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$231K0.00%87,096New
3587
MEREDITH CORP
589433101 · Put
COM$231K0.00%18,900New
3588MONROE CAP CORP
MRCC · 610335101
COM$231K0.00%32,548+201.3%
3589
AXOVANT GENE THERAPIES LTD
G0750W203
COM$231K0.00%94,843New
3590FIRST INTERNET BANCORP
INBK · 320557101
COM$229K0.00%13,962New
3591HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$229K0.00%26,779-17.0%
3592SOUTH ST CORP
SSBUSD · 840441109
COM$229K0.00%3,901-12.4%
3593CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$228K0.00%20,830-84.6%
3594DEL TACO RESTAURANTS INC
TACOEUR · 245496104
COM$227K0.00%66,070-54.4%
3595ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$225K0.00%7,125New
3596SASOL LTD
SSL · 803866300
SPONSORED ADR$225K0.00%111,542New
3597
ADAMAS PHARMACEUTICALS INC
00548A106
COM$224K0.00%77,583New
3598
KRATON CORPORATION
50077C106 · Put
COM$224K0.00%27,700-38.4%
3599LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$224K0.00%17,994New
3600BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$223K0.00%23,507-96.8%
3601
EL PASO ELEC CO
283677854
COM NEW$223K0.00%3,288-98.2%
3602ENZO BIOCHEM INC
ENZB · 294100102
COM$223K0.00%88,060-70.0%
3603AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$222K0.00%35,619-80.6%
3604
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$222K0.00%27,100New
3605
KELLOGG CO
487836108 · Put
COM$222K0.00%3,700-92.9%
3606LADDER CAP CORP
LADR · 505743104
CL A$220K0.00%46,430-90.4%
3607
LEGGETT & PLATT INC
524660107 · Call
COM$219K0.00%8,200New
3608MSG NETWORK INC
MSGN · 553573106
CL A$219K0.00%21,516-40.8%
3609
SINCLAIR BROADCAST GROUP INC
829226109 · Call
CL A$219K0.00%13,600New
3610BYLINE BANCORP INC
BY · 124411109
COM$218K0.00%20,982New
3611NOODLES & CO
NDLSUSD · 65540B105
COM CL A$218K0.00%46,297-81.0%
3612ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$217K0.00%207,899+27.9%
3613
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$216K0.00%266,832-2.6%
3614
KELLY SVCS INC
488152208 · Put
CL A$216K0.00%17,000New
3615HANESBRANDS INC
HN9 · 410345102
COM$215K0.00%27,366-99.4%
3616SIMULATIONS PLUS INC
SLP · 829214105
COM$215K0.00%6,166New
3617ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$214K0.00%52,693New
3618ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$213K0.00%20,808-84.7%
3619KADMON HLDGS INC
KDMN · 48283N106
COM$213K0.00%50,760New
3620RBB BANCORP
RBB · 74930B105
COM$213K0.00%15,523New
3621
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$212K0.00%69,336+253.8%
3622EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$211K0.00%25,012-77.4%
3623STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$211K0.00%6,532-58.3%
3624
TUPPERWARE BRANDS CORP
899896104 · Put
COM$211K0.00%130,200+121.4%
3625
DEUTSCHE BANK A G
D18190898
NAMEN AKT$211K0.00%32,813-72.1%
3626
AFFIMED N V
N01045108
COM$210K0.00%132,847+942.0%
3627INGLES MKTS INC
IMKTA · 457030104
CL A$209K0.00%5,790-82.5%
3628BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$208K0.00%8,155-95.1%
3629BASSETT FURNITURE INDS INC
BSET · 070203104
COM$208K0.00%38,230-13.9%
3630
TABULA RASA HEALTHCARE INC
873379101
COM$208K0.00%3,981New
3631
USA TRUCK INC
902925106
COM$208K0.00%65,443-58.8%
3632GRIFFON CORP
GFF · 398433102
COM$207K0.00%16,364-92.2%
3633THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$207K0.00%8,951-74.3%
3634
RPC INC
749660106 · Call
COM$206K0.00%100,000New
3635BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$205K0.00%12,704+3.9%
3636LANDEC CORP
LFCR · 514766104
COM$205K0.00%23,607+2.3%
3637
BUNGE LIMITED
G16962105 · Call
COM$205K0.00%5,000
3638COSTAR GROUP INC
CSGP · 22160N109
COM$204K0.00%348-85.5%
3639
FTI CONSULTING INC
302941109 · Call
COM$204K0.00%1,700New
3640NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$204K0.00%174,219New
3641PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$204K0.00%445,687+3226.0%
3642
TILRAY INC
88688T100 · Put
COM CL 2$204K0.00%29,700New
3643
GUESS INC
401617105 · Put
COM$203K0.00%30,000New
3644
EQUITRANS MIDSTREAM CORP
294600101 · Put
COM$201K0.00%40,000New
3645
OPTINOSE INC
68404V100
COM$201K0.00%44,869New
3646TARGET HOSPITALITY CORP
TH · 87615L107
COM$201K0.00%100,697New
3647STANDEX INTL CORP
SXI · 854231107
COM$200K0.00%4,089-29.0%
3648
CABOT OIL & GAS CORP
127097103 · Call
COM$199K0.00%11,600New
3649
HEXO CORP
428304109
COM$199K0.00%243,500-84.7%
3650OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$199K0.00%40,172New
3651
MARATHON OIL CORP
565849106 · Put
COM$197K0.00%60,000+5.6%
3652
METHANEX CORP
59151K108 · Put
COM$197K0.00%16,200New
3653
DRIVE SHACK INC
262077100
COM$196K0.00%128,789+14.8%
3654GENESCO INC
GCO · 371532102
COM$196K0.00%14,703-77.9%
3655MOTORCAR PTS AMER INC
MPAA · 620071100
COM$196K0.00%15,584New
3656DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$193K0.00%14,778-5.9%
3657VSE CORP
VSEC · 918284100
COM$193K0.00%11,755-29.3%
3658
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$192K0.00%58,792New
3659ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$191K0.00%60,758New
3660FONAR CORP
FONR · 344437405
COM NEW$191K0.00%13,078New
3661VERSO CORP
VRSUSD · 92531L207
CL A$191K0.00%16,953-87.8%
3662BERRY CORP
BRY · 08579X101
COM$190K0.00%78,900New
3663
BRISTOL-MYERS SQUIBB CO
110122157 · Call
RIGHT 99/99/9999$190K0.00%50,000New
3664
CENTURY ALUM CO
156431108 · Put
COM$190K0.00%52,500New
3665
WATFORD HOLDINGS LTD
G94787101
SHS$190K0.00%12,965New
3666
ETHAN ALLEN INTERIORS INC
297602104 · Put
COM$189K0.00%18,500New
3667KOSMOS ENERGY LTD
KOS · 500688106
COM$189K0.00%211,413New
3668
ANTERO MIDSTREAM CORP
03676B102 · Put
COM$188K0.00%89,600New
3669FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$188K0.00%16,362-1.7%
3670WABASH NATL CORP
WNC · 929566107
COM$187K0.00%25,900-79.5%
3671
MATADOR RES CO
576485205 · Call
COM$186K0.00%75,000+189.6%
3672ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$185K0.00%20,000New
3673
B & G FOODS INC NEW
05508R106 · Put
COM$185K0.00%10,200New
3674DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$182K0.00%50,100New
3675
KOHLS CORP
500255104 · Call
COM$182K0.00%12,500-90.5%
3676REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$182K0.00%12,300-58.6%
3677
AMERICAN AXLE & MFG HLDGS IN
024061103 · Call
COM$181K0.00%50,000New
3678
QUDIAN INC
747798106 · Put
ADR$180K0.00%100,000+150.0%
3679PDC ENERGY INC
PDCEUSD · 69327R101
COM$178K0.00%28,716-30.0%
3680CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$177K0.00%10,461New
3681NN INC
NNBR · 629337106
COM$177K0.00%102,259+586.2%
3682
OLIN CORP
680665205 · Put
COM PAR $1$177K0.00%15,200-83.6%
3683AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$176K0.00%12,200New
3684
BED BATH & BEYOND INC
075896100 · Put
COM$176K0.00%41,900New
3685
EPIZYME INC
29428V104
COM$173K0.00%11,124-93.1%
3686
HERTZ GLOBAL HLDGS INC
42806J106 · Put
COM$173K0.00%28,000New
3687GENIE ENERGY LTD
GNE · 372284208
CL B$172K0.00%24,000+8.0%
3688
POLARITYTE INC
731094108
COM$172K0.00%159,073New
3689
SCULPTOR CAP MGMT
811246107
COM CL A$172K0.00%12,721New
3690CHATHAM LODGING TR
CLDT · 16208T102
COM$171K0.00%28,859New
3691
WW INTL INC
98262P101 · Put
COM$169K0.00%10,000New
3692
QUOTIENT LTD
G73268107
SHS$169K0.00%42,732-57.7%
3693
ATLAS CORP
Y0436Q109 · Call
SHS$169K0.00%22,000New
3694
CALYXT INC
13173L107
COM$167K0.00%50,072New
3695MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$166K0.00%221,352+135.6%
3696LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$165K0.00%16,101+37.4%
3697
AMC ENTMT HLDGS INC
00165C104
CL A COM$164K0.00%51,778New
3698
OVINTIV INC
69047Q102 · Call
COM$163K0.00%60,500New
3699
TUPPERWARE BRANDS CORP
899896104 · Call
COM$162K0.00%100,000New
3700
ALLEGHENY TECHNOLOGIES INC
01741R102 · Put
COM$161K0.00%18,900New
3701CLOUDERA INC
CLDR · 18914U100
COM$161K0.00%20,466-53.5%
3702
DONNELLEY R R & SONS CO
257867200
COM$160K0.00%166,814+59.6%
3703
QUDIAN INC
747798106 · Call
ADR$160K0.00%88,900New
3704
GLOBAL MED REIT INC
37954A204 · Call
COM NEW$159K0.00%15,700New
3705HERCULES CAPITAL INC
HTGC · 427096508
COM$159K0.00%20,751-77.7%
3706
HIGHPOINT RES CORP
43114K108
COM$159K0.00%835,601New
3707LIVENT CORP
LTHM1EUR · 53814L108
COM$159K0.00%30,204-91.8%
3708JOINT CORP
JYNT · 47973J102
COM$158K0.00%14,595New
3709RADIANT LOGISTICS INC
RLGT · 75025X100
COM$158K0.00%40,929New
3710SIERRA WIRELESS INC
SWCHF · 826516106
COM$157K0.00%27,631-80.3%
3711BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$156K0.00%145,757-49.3%
3712BLACKSTONE GSO STRATEGIC CR
BX · 09257R101
COM SHS BEN IN$156K0.00%15,000New
3713
US XPRESS ENTERPRISES INC
90338N202
COM CL A$154K0.00%46,159+25.9%
3714
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$152K0.00%20,000
3715BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$152K0.00%30,751+104.4%
3716ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$150K0.00%13,984New
3717MANULIFE FINL CORP
MFC · 56501R106
COM$149K0.00%11,800-90.8%
3718CHICOS FAS INC
CHS1USD · 168615102
COM$148K0.00%114,475-88.6%
3719GLOBALSTAR INC
GSATUSD · 378973408
COM$148K0.00%503,977-26.3%
3720LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$148K0.00%35,446+151.8%
3721
STEMLINE THERAPEUTICS INC
85858C107
COM$148K0.00%30,635New
3722WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$147K0.00%35,000New
3723BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$146K0.00%12,945-86.3%
3724
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$146K0.00%50,000New
3725PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$145K0.00%12,500New
3726
DIEBOLD NXDF INC
253651103 · Call
COM$144K0.00%41,000New
3727
ELDORADO RESORTS INC
28470R102 · Call
COM$144K0.00%10,000New
3728BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$141K0.00%82,666New
3729
NEW YORK CMNTY BANCORP INC
649445103 · Call
COM$141K0.00%15,000New
3730MEIRAGTX HOLDINGS PLC
MGTX · G59665102
COM$141K0.00%10,454-28.4%
3731
BBX CAP CORP NEW
05491N104
CL A$139K0.00%59,967+156.3%
3732PARK HOTELS RESORTS INC
PK · 700517105
COM$139K0.00%17,545-80.6%
3733
PROQR THRAPEUTICS N V
N71542109
SHS EURO$139K0.00%25,384New
3734PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$138K0.00%12,500New
3735BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$137K0.00%16,607New
3736OLIN CORP
OLN · 680665205
COM PAR $1$136K0.00%11,676-99.5%
3737GLOBALSCAPE INC
GSBUSD · 37940G109
COM$135K0.00%18,987New
3738
IMMUNOMEDICS INC
452907108 · Call
COM$135K0.00%10,000New
3739
MERSANA THERAPEUTICS INC
59045L106
COM$135K0.00%23,149-79.8%
3740
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$134K0.00%180,878New
3741
RETAIL VALUE INC
76133Q102
COM$134K0.00%10,920New
3742UNIFI INC
UFI · 904677200
COM NEW$134K0.00%11,568-87.1%
3743
KALA PHARMACEUTICALS INC
483119103 · Call
COM$133K0.00%15,100New
3744FERRO CORP
FOE · 315405100
COM$131K0.00%13,958New
3745LENDINGCLUB CORP
LC · 52603A208
COM NEW$130K0.00%16,533New
3746AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$129K0.00%25,332+74.8%
3747
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$129K0.00%127,300New
3748PIONEER BANCORP INC
PBFS · 723561106
COM$129K0.00%12,392New
3749
REGIS CORP MINN
758932107 · Put
COM$129K0.00%21,800New
3750
SPIRIT AIRLS INC
848577102 · Call
COM$129K0.00%10,000+143.9%
3751
ALLEGHENY TECHNOLOGIES INC
01741R102 · Call
COM$128K0.00%15,100New
3752AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$127K0.00%27,242+44.1%
3753
SCORPIO BULKERS INC
Y7546A122
COM$127K0.00%50,050New
3754
NIELSEN HLDGS PLC
G6518L108 · Put
SHS EUR$125K0.00%10,000
3755LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$124K0.00%45,977New
3756A10 NETWORKS INC
ATEN · 002121101
COM$123K0.00%19,816-95.1%
3757GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$123K0.00%489,824-77.5%
3758HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$121K0.00%12,731+14.0%
3759
PYXUS INTL INC
74737V106 · Put
COM$121K0.00%39,000New
3760CADIZ INC
CDZI · 127537207
COM NEW$120K0.00%10,257New
3761GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$119K0.00%14,948New
3762
BAUDAX BIO INC
07160F107
COM$118K0.00%47,495New
3763
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$117K0.00%17,300-97.8%
3764
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$117K0.00%19,658-22.8%
3765FREIGHTCAR AMER INC
RAIL · 357023100
COM$115K0.00%123,155+161.7%
3766
MALLINCKRODT PUB LTD CO
G5785G107
SHS$115K0.00%58,028-98.8%
3767TUTOR PERINI CORP
TPC · 901109108
COM$114K0.00%16,922New
3768MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$113K0.00%124,428-89.0%
3769AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$112K0.00%13,805New
3770FANG HLDGS LTD
SFUNUSD · 30711Y201
ADR NEW$112K0.00%82,945New
3771
VERITIV CORP
923454102
COM$112K0.00%14,211-77.7%
3772FIRST FNDTN INC
FFWM · 32026V104
COM$110K0.00%10,719New
3773CNX RESOURCES CORPORATION
CEIXEUR · 20854L108
COM$109K0.00%29,532-34.2%
3774
GREAT AJAX CORP
38983D300
COM$109K0.00%17,154New
3775HUDBAY MINERALS INC
HBM · 443628102
COM$109K0.00%57,636-86.3%
3776
DEVON ENERGY CORP NEW
25179M103 · Call
COM$108K0.00%15,600-85.6%
3777QIWI PLC
QIW · 74735M108
SPON ADR REP B$108K0.00%10,103New
3778
CHANGYOU COM LTD
15911M107 · Put
ADS REP CL A$107K0.00%10,000-80.0%
3779VERMILION ENERGY INC
VET · 923725105
COM$106K0.00%34,492New
3780EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$104K0.00%14,286New
3781
AT HOME GROUP INC
04650Y100 · Put
COM$101K0.00%50,000New
3782
ANTARES PHARMA INC
036642106
COM$97K0.00%41,114New
3783LIQUIDITY SERVICES INC
LQDT · 53635B107
COM$97K0.00%25,011+10.6%
3784
OVINTIV INC
69047Q102 · Put
COM$97K0.00%36,000New
3785
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$96K0.00%17,200New
3786DIANA SHIPPING INC
DSX · Y2066G104
COM$95K0.00%64,471+60.7%
3787LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$93K0.00%26,211New
3788SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$93K0.00%21,996New
3789
VOYA PRIME RATE TR
92913A100
SH BEN INT$93K0.00%25,000New
3790
ATHERSYS INC NEW
04744L106
COM$92K0.00%30,712New
3791
EQT CORPORATION
26884L109 · Call
COM$92K0.00%13,000New
3792
NOKIA CORP
654902204 · Call
SPONSORED ADR$91K0.00%29,300New
3793CENTURY ALUM CO
CENX · 156431108
COM$87K0.00%24,085+59.5%
3794ITERIS INC
ITIEUR · 46564T107
COM$87K0.00%27,066New
3795
TAILORED BRANDS INC
87403A107 · Put
COM$87K0.00%50,000-37.5%
3796CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$86K0.00%20,440New
3797CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$86K0.00%44,000New
3798CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$86K0.00%18,964-73.0%
3799SEACHANGE INTL INC
SEACUSD · 811699107
COM$85K0.00%22,838New
3800
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$84K0.00%88,469-44.5%
3801
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$83K0.00%20,000New
3802AIRGAIN INC
AIRG · 00938A104
COM$79K0.00%10,738New
3803
TECK RESOURCES LTD
878742204 · Call
CL B$76K0.00%10,000New
3804NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$75K0.00%29,463+143.9%
3805VERITONE INC
VERI · 92347M100
COM$74K0.00%31,580-50.1%
3806BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$73K0.00%36,720-97.3%
3807
INTREPID POTASH INC
46121Y102
COM$73K0.00%91,149-75.5%
3808LSI INDS INC
LYTS · 50216C108
COM$73K0.00%19,370-91.2%
3809SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$73K0.00%11,506-93.6%
3810
CONTURA ENERGY INC
21241B100
COM$72K0.00%30,500New
3811YATRA ONLINE INC
YTRA · G98338109
ORD SHS$71K0.00%68,624+563.4%
3812
CALIFORNIA RES CORP
13057Q206 · Call
COM NEW$70K0.00%70,000New
3813
MARKER THERAPEUTICS INC
57055L107
COM$67K0.00%35,358New
3814SUNOPTA INC
STKL · 8676EP108
COM$66K0.00%38,426-76.6%
3815
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$64K0.00%20,400New
3816
LANDS END INC NEW
51509F105 · Call
COM$64K0.00%12,000New
3817
FLUENT INC
34380C102
COM$61K0.00%52,184-88.5%
3818VEREIT INC
ARCPEUR · 92339V100
COM$61K0.00%12,400-18.8%
3819NEXA RES S A
NEXA · L67359106
COM$61K0.00%17,427-63.4%
3820DESIGNER BRANDS INC
DBI · 250565108
CL A$60K0.00%12,032New
3821
FTS INTERNATIONAL INC
30283W104
COM$60K0.00%271,137+407.7%
3822MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$59K0.00%11,670New
3823SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$58K0.00%28,203New
3824TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$58K0.00%10,089-82.5%
3825BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$54K0.00%39,803-34.0%
3826CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$54K0.00%30,530-94.5%
3827SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$54K0.00%16,810New
3828
U S SILICA HLDGS INC
90346E103 · Put
COM$54K0.00%30,000-52.2%
3829FUNKO INC
FNKO · 361008105
COM CL A$51K0.00%12,837-92.9%
3830
CAPITALA FIN CORP
14054R106
COM$49K0.00%15,669New
3831
GARRETT MOTION INC
366505105 · Put
COM$49K0.00%17,300New
3832
CALAMP CORP
128126109
COM$48K0.00%10,721-91.9%
3833COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$48K0.00%12,331-98.3%
3834MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$46K0.00%32,017-79.0%
3835PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$46K0.00%12,225New
3836
TELENAV INC
879455103
COM$46K0.00%10,695New
3837TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$46K0.00%12,655-94.8%
3838
GLRY STR NW MDIA GRUP HLDG L
G39973113
*W EXP 02/13/202$46K0.00%574,288New
3839GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$44K0.00%14,662New
3840
CBL & ASSOC PPTYS INC
124830100
COM$42K0.00%207,069+43.9%
3841
PIERIS PHARMACEUTICALS INC
720795103
COM$42K0.00%18,498-74.8%
3842
NESCO HLDGS INC
64083J112
*W EXP 01/01/202$39K0.00%216,666New
3843
SERVICESOURCE INTL INC
81763U100
COM$37K0.00%42,680-97.6%
3844
AMERICAN INTL GROUP INC
026874156
*W EXP 01/19/202$36K0.00%41,284
3845CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$35K0.00%61,187-53.5%
3846
CORPORACION AMER ARPTS S A
L1995B107
COM$31K0.00%16,545New
3847
SYNLOGIC INC
87166L100
COM$30K0.00%17,224New
3848KLX ENERGY SERVICS HOLDNGS I
KLXEUSD · 48253L106
COM$29K0.00%41,217New
3849PENNANTPARK INVT CORP
PNNT · 708062104
COM$29K0.00%11,103-93.8%
3850
FALCON MINERALS CORP
30607B109
CL A COM$28K0.00%12,881New
3851RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$27K0.00%25,415+3.8%
3852LSB INDS INC
LXU · 502160104
COM$25K0.00%12,111New
3853
MATADOR RES CO
576485205 · Put
COM$25K0.00%10,000-65.6%
3854
YRC WORLDWIDE INC
984249607
COM PAR $.01$25K0.00%15,049-76.2%
3855GOGO INC
GOGO · 38046C109
COM$23K0.00%11,060-97.8%
3856
ELECTROCORE INC
28531P103
COM$18K0.00%18,902New
3857
THERAPEUTICSMD INC
88338N107
COM$18K0.00%17,052-95.6%
3858AKORN INC
AKRXEUR · 009728106
COM$16K0.00%28,681-98.4%
3859
ORGANOVO HLDGS INC
68620A104
COM$16K0.00%39,282-94.8%
3860
ACORDA THERAPEUTICS INC
00484M106
COM$15K0.00%16,497-90.9%
3861MARCHEX INC
MCHX · 56624R108
CL B$15K0.00%10,224New
3862CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$13K0.00%76,474-24.9%
3863KOPIN CORP
KOPN · 500600101
COM$13K0.00%37,703-41.0%
3864BABCOCK & WILCOX ENTERPRIS I
BW · 05614L209
COM$12K0.00%11,539New
3865
COVIA HLDGS CORP
22305A103
COM$11K0.00%18,819New
3866PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$10K0.00%13,281-65.9%
3867GOLD STD VENTURES CORP
GSV · 380738104
COM$8K0.00%15,531New
3868
WHITING PETE CORP NEW
966387409
COM NEW$8K0.00%12,480+54.0%
3869URANIUM ENERGY CORP
UEC · 916896103
COM$7K0.00%12,770-76.2%
3870GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$5K0.00%11,222-98.6%
3871NOBLE CORP PLC
NE · G65431101
SHS USD$3K0.00%10,923-95.1%
3872
TALOS ENERGY INC
87484T116
*W EXP 02/28/202$1K0.00%12,800
Total filing value: $64.09B