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

Q2 2020

Period Jun 30, 2020Filed Aug 14, 2020View on EDGAR ↗
Compare vs4 quarters back (Q2 2019)
Positions
3,950
Total value
$83.95B
Top 10 concentration
13.9%
New positions
1,284

Holdings · 3950

#Class
1AMAZON COM INC
AMZN · 023135106
COM$2.19B2.61%794,914+69.4%
2MICROSOFT CORP
MSFT · 594918104
COM$2.14B2.55%10,524,864+72.6%
3APPLE INC
AAPL · 037833100
COM$1.93B2.30%5,289,874+51.3%
4LOWES COS INC
LOW · 548661107
COM$1.11B1.33%8,242,290+9.2%
5PROCTER AND GAMBLE CO
PG · 742718109
COM$902.94M1.08%7,551,555+170.6%
6COSTCO WHSL CORP NEW
COST · 22160K105
COM$823.39M0.98%2,715,583+365.0%
7MERCK & CO. INC
MRK · 58933Y105
COM$668.34M0.80%8,642,702+74.5%
8JOHNSON & JOHNSON
JNJ · 478160104
COM$666.58M0.79%4,739,928-22.1%
9FACEBOOK INC
META · 30303M102
CL A$603.87M0.72%2,659,399+41.0%
10WELLS FARGO CO NEW
WFC · 949746101
COM$599.68M0.71%23,424,834+108.7%
11VERISIGN INC
VRSN · 92343E102
COM$542.78M0.65%2,624,276-18.7%
12JPMORGAN CHASE & CO
JPM · 46625H100
COM$528.09M0.63%5,614,394+1163.1%
13
AMAZON COM INC
023135106 · Put
COM$519.76M0.62%188,400-50.3%
14TESLA INC
TSLA · 88160RAG6
NOTE$512.63M0.61%146,021,000+461.6%
15INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$481.91M0.57%5,261,049+47.8%
16TESLA INC
TSLA · 88160R101
COM$467.17M0.56%432,637New
17ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$458.16M0.55%8,708,692+458.4%
18
TESLA INC
88160R101 · Call
COM$452.44M0.54%419,000+135.4%
19NETFLIX INC
NFLX · 64110L106
COM$437.74M0.52%961,985+99.6%
20BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$433.15M0.52%2,426,459+393.3%
21VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$425.99M0.51%7,726,973+274.0%
22DUPONT DE NEMOURS INC
DD · 26614N102
COM$382.67M0.46%7,202,554+2032.4%
23
TESLA INC
88160RAD3
NOTE$380.48M0.45%114,676,000+469.1%
24DOCUSIGN INC
DOCU · 256163106
COM$373.97M0.45%2,171,597+102.1%
25NVIDIA CORPORATION
NVDA · 67066G104
COM$367.47M0.44%967,249-75.3%
26PEPSICO INC
PEP · 713448108
COM$352.59M0.42%2,665,882+35.6%
27WAYFAIR INC
W · 94419L101
CL A$348.88M0.42%1,765,475-23.4%
28ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$343.04M0.41%1,590,361-74.3%
29ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$333.07M0.40%234,880+11.9%
30AUTODESK INC
ADSK · 052769106
COM$324.15M0.39%1,355,210+376.6%
31INTEL CORP
INTC · 458140100
COM$320.6M0.38%5,358,481-9.3%
32PFIZER INC
PFE · 717081103
COM$318.88M0.38%9,751,768+174.7%
33
SQUARE INC
852234103 · Put
CL A$318.35M0.38%3,033,600+69.5%
34TESLA INC
TSLA · 88160RAC5
NOTE$313.28M0.37%104,400,000New
35UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$306.71M0.37%1,039,857+359.9%
36AGILENT TECHNOLOGIES INC
A · 00846U101
COM$304.95M0.36%3,450,782-29.7%
37AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$303.67M0.36%2,039,579+175.6%
38CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$297.83M0.35%583,932+2164.4%
39COCA COLA CO
KO · 191216100
COM$290.81M0.35%6,508,721+381.7%
40HONEYWELL INTL INC
HON · 438516106
COM$290.3M0.35%2,007,769-8.2%
41MEDTRONIC PLC
MDT · G5960L103
SHS$283.91M0.34%3,096,086-42.0%
42MASTERCARD INCORPORATED
MA · 57636Q104
CL A$282.24M0.34%954,487+474.1%
43QUALCOMM INC
QCOM · 747525103
COM$279.03M0.33%3,059,174+931.8%
44T-MOBILE US INC
TMUS · 872590104
COM$277.97M0.33%2,668,978-4.5%
45CME GROUP INC
CME · 12572Q105
COM$268.79M0.32%1,653,705+582.0%
46
SHOPIFY INC
82509L107 · Put
CL A$259.51M0.31%273,400+76.4%
47
TWILIO INC
90138FAB8
NOTE$248.2M0.30%79,966,000New
48MICRON TECHNOLOGY INC
MU · 595112103
COM$246.85M0.29%4,791,252+20.5%
49SQUARE INC
XYZ · 852234103
CL A$244.53M0.29%2,330,194-46.5%
50UNION PAC CORP
UNP · 907818108
COM$241.44M0.29%1,428,066-21.7%
51IQVIA HLDGS INC
IQV · 46266C105
COM$241.29M0.29%1,700,687-19.9%
52ZSCALER INC
ZS · 98980G102
COM$229.69M0.27%2,097,597+223.0%
53CONOCOPHILLIPS
COP · 20825C104
COM$227.89M0.27%5,423,251-58.2%
54MERCADOLIBRE INC
MELI · 58733R102
COM$227.25M0.27%230,533-66.6%
55VISA INC
V · 92826C839
COM CL A$226.81M0.27%1,174,154-56.0%
56
APPLE INC
037833100 · Put
COM$226.4M0.27%620,600-15.4%
57BIOGEN INC
BIIB · 09062X103
COM$225.73M0.27%843,706-67.2%
58
TESLA INC
88160R101 · Put
COM$223.74M0.27%207,200New
59CARVANA CO
CVNA · 146869102
CL A$222.28M0.26%1,849,222New
60COLGATE PALMOLIVE CO
CL · 194162103
COM$220.27M0.26%3,006,745-48.6%
61LOCKHEED MARTIN CORP
LMT · 539830109
COM$219.75M0.26%602,183+233.0%
62LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$219.38M0.26%6,367,911+40.5%
63CVS HEALTH CORP
CVS · 126650100
COM$218.79M0.26%3,367,594+3.4%
64ETSY INC
ETSY · 29786A106
COM$218.53M0.26%2,057,128-23.0%
65BANK NEW YORK MELLON CORP
BK · 064058100
COM$218.04M0.26%5,641,493+244.7%
66
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$216.37M0.26%205,600-40.7%
67
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$213.84M0.25%203,200-8.5%
68
NETFLIX INC
64110L106 · Put
COM$213.82M0.25%469,900+15.3%
69
DEXCOM INC
252131AH0
NOTE$210.1M0.25%84,473,000New
70PALO ALTO NETWORKS INC
PANW · 697435105
COM$209.88M0.25%913,837+24.2%
71MCDONALDS CORP
MCD · 580135101
COM$205.52M0.24%1,114,108-40.4%
72SNAP INC
SNAP · 83304A106
CL A$193.68M0.23%8,245,355+85.1%
73MORGAN STANLEY
MS · 617446448
COM NEW$192.2M0.23%3,979,246-22.1%
74COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$191.41M0.23%690,909-3.1%
75CITIGROUP INC
C · 172967424
COM NEW$190.15M0.23%3,721,073+20.3%
76GODADDY INC
GDDY · 380237107
CL A$188.74M0.22%2,573,883-20.7%
77
NVIDIA CORPORATION
67066G104 · Put
COM$183.88M0.22%484,000-50.5%
78BLACK KNIGHT INC
BKIEUR · 09215C105
COM$183.36M0.22%2,527,066-16.3%
79STAMPS COM INC
STMP · 852857200
COM NEW$180.47M0.21%982,445+10.9%
80HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$179.16M0.21%4,647,542+54.8%
81
MICRON TECHNOLOGY INC
595112103 · Put
COM$177.57M0.21%3,446,600-22.5%
82MONDELEZ INTL INC
MDLZ · 609207105
CL A$176.55M0.21%3,452,981-8.5%
83THE TRADE DESK INC
TTD · 88339J105
COM CL A$173.94M0.21%427,890+3.0%
84CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$172.03M0.20%1,027,987+112.6%
85
BOEING CO
097023105 · Put
COM$170.84M0.20%932,000+317.4%
86
APPLE INC
037833100 · Call
COM$168.72M0.20%462,500+18.6%
87TJX COS INC NEW
TJX · 872540109
COM$167.73M0.20%3,317,406-42.8%
88ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$166.92M0.20%3,318,571+54.3%
89
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$165.83M0.20%768,800-50.7%
90
HORIZON THERAPEUTICS PUB LTD
G46188101
SHS$165.21M0.20%2,972,432-41.7%
91UNITED AIRLS HLDGS INC
UAL · 910047109
COM$164.62M0.20%4,756,426New
92BK OF AMERICA CORP
BAC · 060505104
COM$164.52M0.20%6,927,055+23.4%
93E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$162.72M0.19%3,272,017-16.0%
94DISNEY WALT CO
DIS · 254687106
COM DISNEY$161.94M0.19%1,452,251+8.9%
95
AT&T INC
00206R102 · Put
COM$161.88M0.19%5,354,800+10.0%
96RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$158.25M0.19%2,896,789+426.8%
97ORACLE CORP
ORCL · 68389X105
COM$155.84M0.19%2,819,649-28.3%
98
MERCADOLIBRE INC
58733R102 · Put
COM$154.17M0.18%156,400+12.4%
99SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$153.1M0.18%496,509+31.8%
100SHOPIFY INC
SHOP · 82509L107
CL A$152.17M0.18%160,307-66.5%
101
NVIDIA CORPORATION
67066G104 · Call
COM$151.51M0.18%398,800+78.0%
102TWILIO INC
TWLO · 90138F102
CL A$151.49M0.18%690,401+2298.6%
103NEVRO CORP
NVROEUR · 64157F103
COM$150.68M0.18%1,261,254-39.0%
104
DISNEY WALT CO
254687106 · Put
COM DISNEY$148.04M0.18%1,327,600+40.8%
105NIO INC
NIO · 62914V106
SPON ADS$146.95M0.18%19,034,592New
106EVERGY INC
EVRG · 30034W106
COM$146.88M0.17%2,477,296+326.7%
107SCHRODINGER INC
SDGR · 80810D103
COM$146.61M0.17%1,601,047New
108LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$146.02M0.17%4,230,084+28.6%
109ABBVIE INC
ABBV · 00287Y109
COM$144.49M0.17%1,471,631-77.0%
110CORELOGIC INC
CLGX · 21871D103
COM$143.15M0.17%2,129,533-26.9%
111ATLASSIAN CORP PLC
TEAM · G06242104
CL A$141.56M0.17%785,282-43.2%
112CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$141.56M0.17%1,517,599+93.7%
113STARBUCKS CORP
SBUX · 855244109
COM$139.32M0.17%1,893,143-60.5%
114HOME DEPOT INC
HD · 437076102
COM$139.04M0.17%555,041-37.0%
115ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$139.02M0.17%21,192,149+2858.3%
116CONCHO RES INC
CXOEUR · 20605P101
COM$138.9M0.17%2,697,020+34597.3%
117
BEYOND MEAT INC
08862E109 · Put
COM$137.45M0.16%1,025,900New
118AMETEK INC
AME · 031100100
COM$136.32M0.16%1,525,351+155.9%
119
BK OF AMERICA CORP
060505104 · Put
COM$130.67M0.16%5,501,700+5.4%
120GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$129.89M0.15%1,826,350+8.5%
121HOLOGIC INC
HO1 · 436440101
COM$129.31M0.15%2,268,582+49.1%
122
GRUBHUB INC
400110102
COM$128.78M0.15%1,831,915+264.8%
123ADOBE INC
ADBE · 00724F101
COM$128.5M0.15%295,181+19.3%
124
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$128.34M0.15%2,631,869New
125BLACKLINE INC
BL · 09239B109
COM$126.47M0.15%1,525,383+73.1%
126
DOCUSIGN INC
256163AB2
NOTE$125.45M0.15%51,493,000New
127
MERCADOLIBRE INC
58733R102 · Call
COM$125.39M0.15%127,200+26.8%
128HOWMET AEROSPACE INC
HWM · 443201108
COM$124.29M0.15%7,841,404New
129LULULEMON ATHLETICA INC
LULU · 550021109
COM$124.16M0.15%397,925-64.2%
130NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$122.94M0.15%1,078,029-72.1%
131ALTICE USA INC
OPTU · 02156K103
CL A$121.9M0.15%5,407,975+83.1%
132STEEL DYNAMICS INC
STLD · 858119100
COM$120.64M0.14%4,624,063-7.9%
133HUMANA INC
HUM · 444859102
COM$120.43M0.14%310,581-51.0%
134
VISA INC
92826C839 · Call
COM CL A$119.67M0.14%619,500-1.3%
135
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$118.86M0.14%2,259,300-34.6%
136PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$118.41M0.14%2,049,630New
137BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$118.37M0.14%2,089,108New
138ALPHABET INC
GOOG · 02079K107
CAP STK CL C$117.81M0.14%83,338+65.0%
139EXXON MOBIL CORP
XOM · 30231G102
COM$117.42M0.14%2,625,669+833.4%
140AT&T INC
T · 00206R102
COM$116M0.14%3,837,386-41.2%
141MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$115.18M0.14%1,093,713+392.9%
142JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$114.6M0.14%3,356,752+37.0%
143
FACEBOOK INC
30303M102 · Put
CL A$114.51M0.14%504,300+49.0%
144MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$113.42M0.14%809,394+51.1%
145
COUPA SOFTWARE INC
22266LAC0
NOTE$112.51M0.13%62,015,000New
146INPHI CORP
IPHI · 45772F107
COM$111.1M0.13%945,521+60.3%
147AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$110.77M0.13%428,437+3989.3%
148BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$110.57M0.13%3,149,302+645.4%
149AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$110.38M0.13%8,445,464+10796.7%
150SUNCOR ENERGY INC NEW
SU · 867224107
COM$110.18M0.13%6,534,270+450.2%
151
RESTORATION HARDWARE HLDGS I
761283AC4
DBCV$109.84M0.13%56,470,000+4.6%
152
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$108.51M0.13%1,845,400-27.1%
153KINDER MORGAN INC DEL
KMI · 49456B101
COM$108.33M0.13%7,140,990+39.1%
154PLUG POWER INC
PLUG · 72919P202
COM NEW$107.92M0.13%13,145,189New
155GENERAL MLS INC
GIS · 370334104
COM$107.35M0.13%1,741,295+606.1%
156
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$107.18M0.13%496,900+320.0%
157
MICRON TECHNOLOGY INC
595112103 · Call
COM$106.93M0.13%2,075,400+83.3%
158VULCAN MATLS CO
VMC · 929160109
COM$106.92M0.13%922,945+6774.3%
159RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$106.84M0.13%1,733,925New
160AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$106.29M0.13%7,048,049+228.2%
161
PRICELINE GRP INC
741503AX4
NOTE$105.97M0.13%99,826,000New
162GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$105.07M0.13%1,318,957+33.6%
163
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$104.89M0.12%587,600+138.9%
164CF INDS HLDGS INC
CF · 125269100
COM$104.82M0.12%3,725,022+347.9%
165DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$104.76M0.12%1,311,234-22.0%
166
RINGCENTRAL INC
76680RAD9
NOTE$104.32M0.12%29,881,000New
167TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$104.27M0.12%1,278,630+719.8%
168ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$104.12M0.12%2,148,208+13.0%
169
CHEGG INC
163092AB5
NOTE$102.97M0.12%40,999,000+583.3%
170NEXTERA ENERGY INC
NEE · 65339F101
COM$102.67M0.12%427,484+373.6%
171
UBER TECHNOLOGIES INC
90353T100 · Put
COM$102.24M0.12%3,289,500New
172
2U INC
90214J101
COM$101.87M0.12%2,683,482+2920.3%
173F5 NETWORKS INC
FFIV · 315616102
COM$101.03M0.12%724,362+87.0%
174FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$101.01M0.12%753,258-82.0%
175DOLLAR TREE INC
DLTR · 256746108
COM$100.7M0.12%1,086,508-24.0%
176BOSTON PPTYS LTD PARTNERSHIP
BXP · 101121101
COM$100.02M0.12%1,106,628+768.0%
177
INSULET CORP
45784PAH4
NOTE$99.98M0.12%47,000,000New
178BAXTER INTL INC
BAX · 071813109
COM$99.94M0.12%1,160,706+3639.7%
179CARDINAL HEALTH INC
CAH · 14149Y108
COM$99.87M0.12%1,913,610-11.0%
180GLOBAL PMTS INC
GPN · 37940X102
COM$99.28M0.12%585,279+191.9%
181HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$99.01M0.12%2,857,337-16.4%
182YELP INC
YELP · 985817105
CL A$98.01M0.12%4,237,334+24.3%
183TERADYNE INC
TER · 880770102
COM$97.33M0.12%1,151,675+75.5%
184CHEVRON CORP NEW
CVX · 166764100
COM$97.31M0.12%1,090,580+135.0%
185MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$97.28M0.12%1,403,275-31.1%
186WAYFAIR INC
W · 94419LAD3
NOTE$95.77M0.11%53,500,000New
187
MYOKARDIA INC
62857M105
COM$95.74M0.11%990,882+6.9%
188AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$95.42M0.11%1,198,197+131.1%
189NEWMONT CORP
NEM · 651639106
COM$95.22M0.11%1,541,681+60.6%
190
SPLUNK INC
848637AD6
NOTE$94.82M0.11%64,500,000New
191
CITIGROUP INC
172967424 · Put
COM NEW$94.75M0.11%1,854,100+18.8%
192
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$93.95M0.11%184,200+821.0%
193
AUTOZONE INC
053332102 · Call
COM$93.3M0.11%82,700+3.5%
194EDISON INTL
EIX · 281020107
COM$93.08M0.11%1,713,942-17.5%
195C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$92.62M0.11%1,171,535+46.7%
196ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$91.97M0.11%2,500,430-25.5%
197
ALPHABET INC
02079K107 · Put
CAP STK CL C$91.89M0.11%65,000-60.4%
198SEMPRA ENERGY
SRE · 816851109
COM$91.84M0.11%783,441+337.4%
199DROPBOX INC
DBX · 26210C104
CL A$91.76M0.11%4,214,898+25.2%
200
SYNAPTICS INC
87157DAD1
NOTE$91.55M0.11%85,865,000New
201
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$91.27M0.11%755,700+9.7%
202TRANSUNION
TRU · 89400J107
COM$91.08M0.11%1,046,419-26.8%
203
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV$90.85M0.11%76,803,000New
204FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$90.27M0.11%2,944,102+226.9%
205LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$89.98M0.11%736,414-32.8%
206ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$89.76M0.11%354,042New
207EXELON CORP
EXC · 30161N101
COM$88.24M0.11%2,431,495+562.5%
208SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$88.24M0.11%2,122,156New
209US BANCORP DEL
USB · 902973304
COM NEW$88.04M0.10%2,391,156New
210
TELADOC HEALTH INC
87918AAC9
NOTE$88.04M0.10%24,715,000New
211
ABBVIE INC
00287Y109 · Call
COM$88.04M0.10%896,700+1097.2%
212
EXXON MOBIL CORP
30231G102 · Put
COM$87.79M0.10%1,963,100+116.4%
213
MICROSOFT CORP
594918104 · Call
COM$87.53M0.10%430,100-71.9%
214
CAESARS ENTMT CORP
127686AA1
NOTE$87.48M0.10%51,781,000+17.7%
215
WORKDAY INC
98138HAF8
NOTE$86.92M0.10%62,986,000+25.8%
216
JPMORGAN CHASE & CO
46625H100 · Put
COM$86.84M0.10%923,200+6.1%
217BOEING CO
BA · 097023105
COM$85.43M0.10%466,070+449.3%
218MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$85.42M0.10%2,486,876-6.7%
219EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$85M0.10%1,445,149+2953.3%
220BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$84.39M0.10%1,435,138-12.8%
221
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$83.77M0.10%822,409+448.3%
222WATERS CORP
WAT · 941848103
COM$83.62M0.10%463,529+294.9%
223TARGET CORP
TGT · 87612E106
COM$83.49M0.10%696,154-64.4%
224
SHOPIFY INC
82509L107 · Call
CL A$83.34M0.10%87,800-18.6%
225KIMBERLY CLARK CORP
KMB · 494368103
COM$83.31M0.10%589,363+116.9%
226NOVAVAX INC
NVAX · 670002401
COM NEW$82.91M0.10%994,748New
227
CHEVRON CORP NEW
166764100 · Put
COM$82.83M0.10%928,300+212.6%
228
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$82M0.10%323,400New
229ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$81.84M0.10%1,218,007-41.9%
230YUM BRANDS INC
YUM · 988498101
COM$81.54M0.10%938,179-29.4%
231
ALPHABET INC
02079K305 · Call
CAP STK CL A$81.25M0.10%57,300-28.6%
232
SEMPRA ENERGY
816851406
6% PFD CONV A$81.24M0.10%830,200New
233FIRSTENERGY CORP
FE · 337932107
COM$80.75M0.10%2,082,298+554.2%
234
BOOKING HOLDINGS INC
09857L108 · Call
COM$79.62M0.09%50,000-35.0%
235SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$79.57M0.09%267,097-15.7%
236PAYCHEX INC
PAYX · 704326107
COM$79.44M0.09%1,048,713+1099.5%
237JUNIPER NETWORKS INC
JNP · 48203R104
COM$79.32M0.09%3,469,676+11.0%
238
WELLS FARGO CO NEW
949746101 · Put
COM$79.25M0.09%3,095,600-14.6%
239RH
RH · 74967X103
COM$78.92M0.09%317,052+3070.5%
240
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$78.91M0.09%399,300-33.0%
241
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$78.44M0.09%2,796,300+446.0%
242ZYNGA INC
ZNGAEUR · 98986T108
CL A$78.35M0.09%8,212,924-45.2%
243
EXXON MOBIL CORP
30231G102 · Call
COM$77.66M0.09%1,736,500+22.2%
244
IQIYI INC
46267XAD0
NOTE$77.19M0.09%77,600,000New
245NETAPP INC
NTAP · 64110D104
COM$76.93M0.09%1,733,741-10.2%
246TEXAS INSTRS INC
TXN · 882508104
COM$76.55M0.09%602,928+1316.9%
247
AUTOZONE INC
053332102 · Put
COM$75.7M0.09%67,100-14.4%
248HP INC
HPQ · 40434L105
COM$75.54M0.09%4,333,629-22.2%
249ENTERGY CORP NEW
ETR · 29364G103
COM$74.4M0.09%793,093+1200.2%
250
UBER TECHNOLOGIES INC
90353T100 · Call
COM$73.51M0.09%2,365,100New
251EMERSON ELEC CO
EMR · 291011104
COM$73.36M0.09%1,182,583+266.3%
252VICI PPTYS INC
VICI · 925652109
COM$73.34M0.09%3,632,536+324.7%
253CIENA CORP
CIEN · 171779309
COM NEW$72.85M0.09%1,345,045-24.9%
254MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE$72.8M0.09%32,553,000-20.6%
255
SQUARE INC
852234103 · Call
CL A$72.41M0.09%690,000+200.0%
256NISOURCE INC
NI · 65473P105
COM$72.34M0.09%3,181,256+348.1%
257GENPACT LIMITED
G · G3922B107
SHS$72.16M0.09%1,976,012-42.4%
258INTUIT
INTU · 461202103
COM$71.95M0.09%242,916+1170.8%
259
PALO ALTO NETWORKS INC
697435AD7
NOTE$71.74M0.09%66,575,000New
260FRANCO NEV CORP
FNV · 351858105
COM$71.55M0.09%512,177+1391.3%
261
ALPHABET INC
02079K305 · Put
CAP STK CL A$71.47M0.09%50,400-70.7%
262WESTERN UN CO
WU · 959802109
COM$71.38M0.09%3,301,500+209.2%
263CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$71.29M0.08%663,596+208.4%
264ZILLOW GROUP INC
ZG · 98954M101
CL A$70.66M0.08%1,229,258+184.7%
265
AT&T INC
00206R102 · Call
COM$70.6M0.08%2,335,300-48.1%
266
ON SEMICONDUCTOR CORP
682189AK1
NOTE$70.33M0.08%60,072,000+2302.9%
267SCHWAB CHARLES CORP
SCHW · 808513105
COM$70.23M0.08%2,081,467+3318.8%
268TRIMBLE INC
TRMB · 896239100
COM$70.23M0.08%1,625,998-24.4%
269ANAPLAN INC
PLANUSD · 03272L108
COM$69.98M0.08%1,544,488+1318.6%
270PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$69.84M0.08%1,420,753+815.3%
271
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$69.76M0.08%235,900+70.6%
272IAA INC
IAA-WUSD · 449253103
COM$69.01M0.08%1,789,252-30.8%
273LAS VEGAS SANDS CORP
LVS · 517834107
COM$69M0.08%1,515,201-53.3%
274ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$68.99M0.08%1,528,968+750.1%
275NOBLE ENERGY INC
NE · 655044105
COM$68.5M0.08%7,645,190+45712.5%
276
PAYPAL HLDGS INC
70450Y103 · Call
COM$68.33M0.08%392,200-44.2%
277DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$68.17M0.08%2,430,325+4337.8%
278
WAYFAIR INC
94419L101 · Call
CL A$67.9M0.08%343,600+118.9%
279
QUALCOMM INC
747525103 · Put
COM$67.46M0.08%739,600-44.8%
280ZOETIS INC
ZTS · 98978V103
CL A$67.22M0.08%490,507-32.8%
281
TWITTER INC
90184L102 · Put
COM$67.17M0.08%2,254,600-8.5%
282EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$67.13M0.08%971,385+1269.9%
283CHEGG INC
CHGG · 163092109
COM$67.12M0.08%997,956+25.0%
284
NETFLIX INC
64110L106 · Call
COM$66.44M0.08%146,000-24.1%
285
MICROSOFT CORP
594918104 · Put
COM$65.96M0.08%324,100+230.7%
286
BOOKING HOLDINGS INC
09857L108 · Put
COM$65.76M0.08%41,300-63.4%
287
BILIBILI INC
090040AB2
NOTE$65.42M0.08%34,152,000New
288
BIOMARIN PHARMACEUTICAL INC
09061GAF8
NOTE$65.32M0.08%49,485,000New
289INTERDIGITAL INC
IDCC · 45867G101
COM$65.18M0.08%1,150,960+32.7%
290ISHARES TR
MBB · 464288588
MBS ETF$65.09M0.08%588,000New
291
WESTERN DIGITAL CORP.
958102105 · Put
COM$64.23M0.08%1,454,900+17.2%
292
INTEL CORP
458140100 · Call
COM$64.13M0.08%1,071,800-22.7%
293LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$63.58M0.08%512,909+21.0%
294
FLEX LTD
Y2573F102
ORD$63.45M0.08%6,190,063-64.3%
295AGNC INVT CORP
AGNC · 00123Q104
COM$63.14M0.08%4,894,529New
296
ROKU INC
77543R102 · Put
COM CL A$62.38M0.07%535,300+205.9%
297
PROCTER AND GAMBLE CO
742718109 · Put
COM$62.26M0.07%520,700-35.9%
298SOUTHERN CO
SO · 842587107
COM$62.08M0.07%1,197,315+44.6%
299HERSHEY CO
HSY · 427866108
COM$61.63M0.07%475,471+5271.9%
300EQUINIX INC
EQIX · 29444U700
COM$61.59M0.07%87,700+296.1%
301CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$61.18M0.07%3,725,696+4052.1%
302ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$60.69M0.07%1,053,473+5.3%
303DOMINOS PIZZA INC
DPZ · 25754A201
COM$60.61M0.07%164,053New
304UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$60.54M0.07%500,302-40.0%
305CONSOLIDATED EDISON INC
ED · 209115104
COM$60.25M0.07%837,598-32.1%
306
RH
74967XAA1
NOTE$60.17M0.07%42,838,000New
307BECTON DICKINSON & CO
BDX · 075887109
COM$60.13M0.07%251,310+105.9%
308DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$59.91M0.07%1,090,448+659.8%
309TIFFANY & CO NEW
TIFEUR · 886547108
COM$59.74M0.07%489,868+445.8%
310
THE TRADE DESK INC
88339J105 · Put
COM CL A$59.59M0.07%146,600+38.7%
311
COUPA SOFTWARE INC
22266L106 · Call
COM$59.12M0.07%213,400+68.2%
312
SEA LTD
81141R100 · Put
SPONSORED ADS$58.99M0.07%550,100+205.6%
313
BEYOND MEAT INC
08862E109 · Call
COM$58.71M0.07%438,200New
314
BK OF AMERICA CORP
060505104 · Call
COM$58.31M0.07%2,455,300-38.9%
315AFLAC INC
AFL · 001055102
COM$57.95M0.07%1,608,336+2021.9%
316
JD.COM INC
47215P106 · Put
SPON ADR CL A$57.91M0.07%962,200-26.3%
317NRG ENERGY INC
NRG · 629377508
COM NEW$57.89M0.07%1,777,849+55.7%
318
SPLUNK INC
848637AC8
NOTE$57.86M0.07%40,165,000New
319
LUMENTUM HLDGS INC
55024UAB5
NOTE$57.79M0.07%39,500,000New
320TECHNIPFMC PLC
FTI · G87110105
COM$57.73M0.07%8,440,688+6916.4%
321BLOCK H & R INC
HRB · 093671105
COM$57.73M0.07%4,042,469+56.5%
322LAM RESEARCH CORP
LRCX · 512807108
COM$57.71M0.07%178,399-36.0%
323AMERICOLD RLTY TR
COLD · 03064D108
COM$57.61M0.07%1,587,104+2777.7%
324GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$57.6M0.07%6,439,743-20.3%
325
CVS HEALTH CORP
126650100 · Put
COM$57.53M0.07%885,500-64.0%
326PURE STORAGE INC
P · 74624M102
CL A$56.9M0.07%3,283,278-4.2%
327EOG RES INC
EOG · 26875P101
COM$56.74M0.07%1,120,095+7.0%
328
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$56.67M0.07%223,500New
329
COCA COLA CO
191216100 · Put
COM$56.59M0.07%1,266,600+386.4%
330KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$56.35M0.07%2,975,015+269.4%
331HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$56.33M0.07%2,100,886+279.6%
332DOVER CORP
DOV · 260003108
COM$56.03M0.07%580,236+806.8%
333
CVS HEALTH CORP
126650100 · Call
COM$55.86M0.07%859,800-1.1%
334AMEDISYS INC
AMED · 023436108
COM$55.68M0.07%280,446-37.3%
335
ABBVIE INC
00287Y109 · Put
COM$55.56M0.07%565,878+32.1%
336WAYFAIR INC
W · 94419LAB7
NOTE$55.47M0.07%29,064,000New
337
AMAZON COM INC
023135106 · Call
COM$55.18M0.07%20,000-84.9%
338UNDER ARMOUR INC
UAA · 904311107
CL A$55M0.07%5,646,697+44.6%
339FISERV INC
FISV · 337738108
COM$53.8M0.06%551,163New
340MOSAIC CO NEW
MOS · 61945C103
COM$53.7M0.06%4,292,404-8.8%
341TENABLE HLDGS INC
TENB · 88025T102
COM$53.62M0.06%1,798,687+238.8%
342
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$53.45M0.06%85,700-10.5%
343
SEA LTD
81141R100 · Call
SPONSORED ADS$53.41M0.06%498,000+341.1%
344VERISK ANALYTICS INC
VRSK · 92345Y106
COM$52.37M0.06%307,704+239.8%
345TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$52.34M0.06%2,019,112New
346THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$52.08M0.06%766,418+99.3%
347AMGEN INC
AMGN · 031162100
COM$52.05M0.06%220,700-83.3%
348
MORGAN STANLEY
617446448 · Put
COM NEW$51.98M0.06%1,076,100-46.8%
349CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$51.75M0.06%515,955New
350
HOME DEPOT INC
437076102 · Call
COM$51.48M0.06%205,500+193.6%
351
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$51.09M0.06%173,200+193.1%
352PACIRA BIOSCIENCES
PCRX · 695127100
COM$50.92M0.06%970,385-22.3%
353AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$50.51M0.06%471,657-18.6%
354
II-VI INC
902104AB4
NOTE$50.25M0.06%42,171,000New
355TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$50.06M0.06%562,608New
356FORTIVE CORP
FTV · 34959J108
COM$49.9M0.06%737,518+101.7%
357LYFT INC
LYFT · 55087P104
CL A COM$49.81M0.06%1,508,976-12.0%
358
INTEL CORP
458140100 · Put
COM$49.81M0.06%832,500-63.4%
359GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$49.46M0.06%3,535,468+36.0%
360DEVON ENERGY CORP NEW
DVN · 25179M103
COM$49.43M0.06%4,358,558+1569.7%
361AVALARA INC
AVLRUSD · 05338G106
COM$49.17M0.06%369,437-33.4%
362INSPIRE MED SYS INC
INSP · 457730109
COM$48.7M0.06%559,683+97.2%
363AMEREN CORP
AEE · 023608102
COM$48.63M0.06%691,161+12242.2%
364LINDE PLC
LIN · G5494J103
SHS$48.58M0.06%229,027+878.9%
365EVERSOURCE ENERGY
ES · 30040W108
COM$48.27M0.06%579,637New
366INSMED INC
INSM · 457669307
COM PAR $.01$48.13M0.06%1,747,707-21.2%
367
ALPHABET INC
02079K107 · Call
CAP STK CL C$48.06M0.06%34,000-59.8%
368
MORGAN STANLEY
617446448 · Call
COM NEW$47.97M0.06%993,200+4.9%
369
COCA COLA CO
191216100 · Call
COM$47.86M0.06%1,071,100+77.7%
370
TWILIO INC
90138F102 · Put
CL A$47.79M0.06%217,800-25.4%
371
UNITED AIRLS HLDGS INC
910047109 · Call
COM$47.79M0.06%1,380,800+1654.5%
372PHILIP MORRIS INTL INC
PM · 718172109
COM$47.46M0.06%677,360-4.2%
373PINNACLE WEST CAP CORP
PNW · 723484101
COM$47.44M0.06%647,304New
374CMS ENERGY CORP
CMS · 125896100
COM$47.23M0.06%808,489New
375SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$47.13M0.06%20,500,000New
376
FEDEX CORP
31428X106 · Put
COM$46.89M0.06%334,400+25.6%
377SYNAPTICS INC
SYNA · 87157D109
COM$46.65M0.06%776,011+450.0%
378FORTINET INC
FTNT · 34959E109
COM$46.47M0.06%338,523+56.4%
379ALTERYX INC
AYXEUR · 02156B103
COM CL A$46.28M0.06%281,695-66.9%
380WALMART INC
WMT · 931142103
COM$46.21M0.06%385,756-84.1%
381
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$45.98M0.05%257,600+2200.0%
382GARTNER INC
IT · 366651107
COM$45.82M0.05%377,653+1114.2%
383TRIPADVISOR INC
TRIP · 896945201
COM$45.67M0.05%2,402,370-8.3%
384ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$45.57M0.05%1,496,516+33252.3%
385PTC THERAPEUTICS INC
PTCT · 69366J200
COM$45.39M0.05%894,567+6.8%
386
IHS MARKIT LTD
G47567105
SHS$45.38M0.05%601,115+323.2%
387ROYAL GOLD INC
RGLD · 780287108
COM$45.35M0.05%364,750+7115.6%
388
BARRICK GOLD CORPORATION
067901108 · Put
COM$45.31M0.05%1,681,800-11.8%
389
COSTCO WHSL CORP NEW
22160K105 · Call
COM$45.12M0.05%148,800+101.9%
390
LYFT INC
55087P104 · Put
CL A COM$45.09M0.05%1,366,000New
391CIMAREX ENERGY CO
XECEUR · 171798101
COM$44.9M0.05%1,633,310+352.4%
392MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$44.83M0.05%417,541+302.3%
393MERCADOLIBRE INC
MELI · 58733RAD4
NOTE$44.8M0.05%19,550,000New
394CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$44.75M0.05%1,647,517New
395CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$44.71M0.05%4,580,528New
396
TARGET CORP
87612E106 · Call
COM$44.6M0.05%371,900+370.2%
397COMERICA INC
CMA · 200340107
COM$44.58M0.05%1,170,037+170.4%
398WEC ENERGY GROUP INC
WEC · 92939U106
COM$44.39M0.05%506,439+9830.2%
399FORD MTR CO DEL
F · 345370860
COM$44.31M0.05%7,288,483-52.2%
400
WYNN RESORTS LTD
983134107 · Call
COM$44.04M0.05%591,200+1121.5%
401BALL CORP
BALL · 058498106
COM$44.01M0.05%633,283+784.1%
402SABRE CORP
SABR · 78573M104
COM$43.96M0.05%5,453,665+451.1%
403
GENERAL MTRS CO
37045V100 · Put
COM$43.88M0.05%1,734,500-19.7%
404
FACEBOOK INC
30303M102 · Call
CL A$43.83M0.05%193,000+75.5%
405
PAYPAL HLDGS INC
70450Y103 · Put
COM$43.51M0.05%249,700+524.3%
406CISCO SYS INC
CSCO · 17275R102
COM$43.44M0.05%931,393+54.3%
407
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$43.43M0.05%1,548,200+708.0%
408FASTLY INC
FSLY · 31188V100
CL A$43.18M0.05%507,217New
409
MONGODB INC
60937PAB2
NOTE$43.16M0.05%13,000,000New
410SEALED AIR CORP NEW
SDA · 81211K100
COM$43.14M0.05%1,313,198+146.3%
411VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$42.92M0.05%147,830-83.0%
412
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$42.87M0.05%427,500New
413
CITIGROUP INC
172967424 · Call
COM NEW$42.82M0.05%837,900-52.3%
414
CHEVRON CORP NEW
166764100 · Call
COM$42.73M0.05%478,900+61.8%
415OMNICOM GROUP INC
OMC · 681919106
COM$42.6M0.05%780,188+16905.0%
416AMDOCS LTD
DOX · G02602103
SHS$42.55M0.05%698,887-55.8%
417SLEEP NUMBER CORP
SNBR · 83125X103
COM$42.51M0.05%1,020,842+13.9%
418
WELLS FARGO CO NEW
949746101 · Call
COM$42.5M0.05%1,660,000+54.6%
419VALVOLINE INC
VVV · 92047W101
COM$42.45M0.05%2,195,846+26.9%
420EBAY INC.
EBAY · 278642103
COM$42.44M0.05%809,214-85.9%
421
BAIDU INC
056752108 · Put
SPON ADR REP A$42.41M0.05%353,700-66.5%
422
JOHNSON & JOHNSON
478160104 · Put
COM$42.25M0.05%300,400New
423US FOODS HLDG CORP
USFD · 912008109
COM$42.24M0.05%2,141,760+25.4%
424TAPESTRY INC
TPR · 876030107
COM$42.01M0.05%3,163,282+22.7%
425
ZOGENIX INC
98978L204
COM NEW$42.01M0.05%1,555,155+2181.1%
426WASTE MGMT INC DEL
WM · 94106L109
COM$41.96M0.05%396,184-30.9%
427GARMIN LTD
GRMN · H2906T109
SHS$41.93M0.05%430,080-67.7%
428PERSPECTA INC
PRSP · 715347100
COM$41.87M0.05%1,802,601+78.1%
429
ZENDESK INC
98936JAB7
NOTE$41.76M0.05%27,931,000New
430NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$41.63M0.05%1,940,561+61.6%
431QORVO INC
QRVO · 74736K101
COM$41.38M0.05%374,357+197.8%
432
WORLD WRESTLING ENTMT INC
98156QAB4
NOTE$41.33M0.05%22,279,000-11.0%
433TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$41.31M0.05%2,163,828-32.3%
434ALCON AG
ALC · H01301128
ORD SHS$41.25M0.05%719,565+2527.7%
435ANTHEM INC
ELV · 036752103
COM$41.17M0.05%156,538+7015.4%
436
ARCH CAP GROUP LTD
G0450A105
ORD$41.13M0.05%1,435,551-2.4%
437
LYFT INC
55087P104 · Call
CL A COM$41.12M0.05%1,245,800New
438
MCDONALDS CORP
580135101 · Call
COM$41.12M0.05%222,900+97.4%
439MCKESSON CORP
MCK · 58155Q103
COM$41.01M0.05%267,304+78.9%
440
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$40.7M0.05%495,100+11688.1%
441
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$40.67M0.05%691,600+145.4%
442
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$40.61M0.05%157,300+686.5%
443RANGE RES CORP
RRC · 75281A109
COM$40.5M0.05%7,192,850+50.3%
444GENERAL ELECTRIC CO
GE · 369604103
COM$40.47M0.05%5,925,735-34.0%
445IROBOT CORP
I8R · 462726100
COM$40.29M0.05%480,200+905.4%
446
FTI CONSULTING INC
302941AP4
NOTE$39.97M0.05%31,350,000New
447
BOEING CO
097023105 · Call
COM$39.9M0.05%217,700+71.1%
448PARKER HANNIFIN CORP
PH · 701094104
COM$39.82M0.05%217,290+10247.1%
449
SERVICENOW INC
81762PAC6
NOTE$39.81M0.05%13,270,000+165.4%
450ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$39.61M0.05%3,887,285+818.8%
451
DANAHER CORPORATION
235851300
4.75 MND CV PFD$39.47M0.05%31,500New
452AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$39.43M0.05%5,698,563+3735.0%
453ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$39.37M0.05%482,351New
454DISCOVER FINL SVCS
DFSEUR · 254709108
COM$39.17M0.05%782,059+341.1%
455
DEXCOM INC
252131107 · Call
COM$39.16M0.05%96,600+286.4%
456CENTENE CORP DEL
CNC · 15135B101
COM$39.12M0.05%615,546-61.7%
457
CROWN CASTLE INTL CORP NEW
22822V309
6.875% CON PFD A$39.11M0.05%26,264New
458HENRY SCHEIN INC
HSIC · 806407102
COM$39.05M0.05%668,833+81.5%
459
SALESFORCE COM INC
79466L302 · Call
COM$39.04M0.05%208,400+754.1%
460
ROKU INC
77543R102 · Call
COM CL A$38.97M0.05%334,400+122.9%
461OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$38.79M0.05%91,995-66.5%
462INGEVITY CORP
NGVT · 45688C107
COM$38.67M0.05%735,657+2850.1%
463WILLIAMS SONOMA INC
WSM · 969904101
COM$38.67M0.05%471,500+15.4%
464PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$38.63M0.05%4,340,834+11568.9%
465INVITATION HOMES INC
INVH · 46187W107
COM$38.55M0.05%1,400,391+73.3%
466PG&E CORP
PCG · 69331C108
COM$38.42M0.05%4,331,344-41.4%
467
SERVICENOW INC
81762P102 · Call
COM$38.36M0.05%94,700-36.7%
468LAUDER ESTEE COS INC
EL · 518439104
CL A$38.07M0.05%201,764+107.3%
469
NIKOLA CORP
654110113
*W EXP 06/03/202$38.05M0.05%1,146,106New
470ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$38.02M0.05%1,772,507+88.1%
471CITIZENS FINANCIAL GROUP INC
CFG · 174610105
COM$37.96M0.05%1,503,905-30.5%
472
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$37.85M0.05%719,500-17.3%
473EDITAS MEDICINE INC
EDIT · 28106W103
COM$37.76M0.04%1,276,641+104.8%
474
DISNEY WALT CO
254687106 · Call
COM DISNEY$37.75M0.04%338,500-35.0%
475
CHEGG INC
163092109 · Call
COM$37.67M0.04%560,000+1.8%
476
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$37.64M0.04%73,800+77.8%
477
WRIGHT MED GROUP N V
98236JAB4
NOTE$37.58M0.04%26,505,000+112.0%
478COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$37.43M0.04%967,294+0.3%
479WORKIVA INC
WK · 98139A105
COM CL A$37.33M0.04%697,792+54.0%
480HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$37.31M0.04%1,277,732-10.3%
481MYRIAD GENETICS INC
MYGN · 62855J104
COM$37.3M0.04%3,289,330-1.0%
482JD.COM INC
JD · 47215P106
SPON ADR CL A$37.24M0.04%618,760-87.6%
483
ZILLOW GROUP INC
98954MAC5
NOTE$37.23M0.04%35,600,000New
484
NIELSEN HLDGS PLC
G6518L108
SHS EUR$37.2M0.04%2,503,339+411.6%
485UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$36.97M0.04%693,982New
486DARDEN RESTAURANTS INC
DRI · 237194105
COM$36.97M0.04%487,883+11516.3%
487HCA HEALTHCARE INC
HCA · 40412C101
COM$36.75M0.04%378,616+432.1%
488
LAM RESEARCH CORP
512807108 · Put
COM$36.68M0.04%113,400+41.9%
489
CISCO SYS INC
17275R102 · Put
COM$36.56M0.04%783,900+438.0%
490NORTHROP GRUMMAN CORP
NOC · 666807102
COM$36.53M0.04%118,829+8112.1%
491RETROPHIN INC
RTRXEUR · 761299106
COM$36.39M0.04%1,783,132+100.0%
492
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$36.37M0.04%362,600New
493
OKTA INC
679295105 · Put
CL A$36.3M0.04%181,300+114.6%
494
SQUARE INC
852234AD5
NOTE$36.22M0.04%24,340,000New
495MOLINA HEALTHCARE INC
MOH · 60855R100
COM$36.1M0.04%202,823-12.4%
496
BUNGE LIMITED
G16962105
COM$36.09M0.04%877,412+1427.1%
497NORTONLIFELOCK INC
GEN · 668771108
COM$35.93M0.04%1,812,117New
498VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$35.7M0.04%454,578-62.5%
499
PEPSICO INC
713448108 · Call
COM$35.62M0.04%269,300+35.8%
500ILLUMINA INC
ILMN · 452327109
COM$35.52M0.04%95,904+7.8%
501ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$35.51M0.04%316,349+19.6%
502
GENERAL MTRS CO
37045V100 · Call
COM$35.33M0.04%1,396,600+103.8%
503
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$35.22M0.04%61,800-31.3%
504BRUKER CORP
BRKR · 116794108
COM$34.94M0.04%859,003-55.4%
505
AEROJET ROCKETDYNE HLDGS INC
007800AB1
NOTE$34.9M0.04%21,918,000New
506PBF ENERGY INC
PBF · 69318G106
CL A$34.81M0.04%3,399,214+462.9%
507ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$34.61M0.04%289,987-65.4%
508
VIACOMCBS INC
92556H206 · Put
CL B$34.58M0.04%1,482,800New
509CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$34.46M0.04%359,144-63.1%
510
SPLUNK INC
848637104 · Call
COM$34.42M0.04%173,200-25.9%
511SALESFORCE COM INC
CRM · 79466L302
COM$34.41M0.04%183,708+2394.7%
512
PINDUODUO INC
722304102 · Call
SPONSORED ADS$34.34M0.04%400,000New
513AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$34.15M0.04%265,440New
514KNOWLES CORP
KN · 49926D109
COM$34.1M0.04%2,234,854+49.2%
515SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$34.02M0.04%3,312,184+238.0%
516
SNAP INC
83304A106 · Call
CL A$34M0.04%1,447,300-49.7%
517
COSTCO WHSL CORP NEW
22160K105 · Put
COM$33.99M0.04%112,100+141.6%
518
IQIYI INC
46267XAB4
NOTE$33.96M0.04%30,993,000New
519
SALESFORCE COM INC
79466L302 · Put
COM$33.89M0.04%180,900+315.9%
520
HUBSPOT INC
443573AB6
NOTE$33.52M0.04%14,078,000New
521BIG LOTS INC
BIGGQ · 089302103
COM$33.51M0.04%797,839+491.3%
522FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$33.45M0.04%132,993+1755.9%
523
PFIZER INC
717081103 · Put
COM$33.35M0.04%1,019,800+1033.1%
524AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE$33.34M0.04%26,750,000New
525DATADOG INC
DDOG · 23804L103
CL A COM$33.33M0.04%383,350New
526
JPMORGAN CHASE & CO
46625H100 · Call
COM$33.24M0.04%353,400-37.5%
527RITE AID CORP
RADEUR · 767754872
COM$33.21M0.04%1,946,406New
528
BOSTON BEER INC
100557107 · Put
CL A$33.11M0.04%61,700+5509.1%
529GILEAD SCIENCES INC
GILD · 375558103
COM$33.11M0.04%430,343-93.0%
530
PINDUODUO INC
722304102 · Put
SPONSORED ADS$32.98M0.04%384,200-13.7%
531MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$32.97M0.04%2,124,294+221.0%
532OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$32.97M0.04%1,108,849+9542.2%
533
SERVICENOW INC
81762P102 · Put
COM$32.93M0.04%81,300+442.0%
534NIKE INC
NKE · 654106103
CL B$32.83M0.04%334,819-40.0%
535
MERCK & CO. INC
58933Y105 · Put
COM$32.79M0.04%424,000+13577.4%
536GREEN DOT CORP
GDOT · 39304D102
CL A$32.57M0.04%663,625+4.6%
537
KRAFT HEINZ CO
500754106 · Put
COM$32.57M0.04%1,021,200-44.0%
538QUANTA SVCS INC
PWR · 74762E102
COM$32.34M0.04%824,480-59.9%
539
ENVESTNET INC
29404KAB2
NOTE$32.34M0.04%26,309,000New
540
Q2 HLDGS INC
74736LAB5
NOTE$32.31M0.04%20,502,000New
541IDACORP INC
IDA · 451107106
COM$32.3M0.04%369,681+239.1%
542OCCIDENTAL PETE CORP
OXY · 674599105
COM$32.05M0.04%1,751,096-29.6%
543
BAIDU INC
056752108 · Call
SPON ADR REP A$31.95M0.04%266,500+1.5%
544HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$31.82M0.04%1,154,613New
545AVALONBAY CMNTYS INC
AVB · 053484101
COM$31.79M0.04%205,598+33.1%
546
SOUTHWEST AIRLS CO
844741BG2
NOTE$31.77M0.04%26,500,000New
547
PROCTER AND GAMBLE CO
742718109 · Call
COM$31.75M0.04%265,500-66.3%
548AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$31.53M0.04%2,321,807+340.9%
549BLACKROCK INC
BLKCHF · 09247X101
COM$31.5M0.04%57,894+425.2%
550LKQ CORP
LKQ · 501889208
COM$31.47M0.04%1,201,248-53.7%
551PERDOCEO ED CORP
PRDO · 71363P106
COM$31.37M0.04%1,969,074New
552TEMPUR SEALY INTL INC
SGI · 88023U101
COM$31.37M0.04%435,927+79.9%
553
NUANCE COMMUNICATIONS INC
67020YAG5
DEBT$31.25M0.04%24,142,000New
554TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$31.25M0.04%858,892+919.5%
555HERON THERAPEUTICS INC
HRTX · 427746102
COM$31.16M0.04%2,118,442+54.4%
556ALTRIA GROUP INC
MO · 02209S103
COM$31.12M0.04%792,972+19.6%
557MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$30.9M0.04%1,839,237+3497.2%
558
PEPSICO INC
713448108 · Put
COM$30.84M0.04%233,200+99.1%
559DYNATRACE INC
DT · 268150109
COM$30.82M0.04%759,202New
560GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$30.82M0.04%606,622-8.5%
561
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$30.81M0.04%450,500New
562OGE ENERGY CORP
OGE · 670837103
COM$30.61M0.04%1,008,295New
563NVENT ELECTRIC PLC
NVT · G6700G107
SHS$30.5M0.04%1,628,562+102.8%
564
DATADOG INC
23804L103 · Call
CL A COM$30.43M0.04%350,000New
565NEW RELIC INC
NEWREUR · 64829B100
COM$30.06M0.04%436,259+199.3%
566
ISIS PHARMACEUTICALS INC DEL
464337AJ3
NOTE$30M0.04%27,228,000+27.5%
567
PAYCOM SOFTWARE INC
70432V102 · Put
COM$29.98M0.04%96,800+59.2%
568FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$29.95M0.04%405,678New
569CAREDX INC
CDNA · 14167L103
COM$29.94M0.04%844,900+67.9%
570LENNAR CORP
LEN · 526057104
CL A$29.93M0.04%485,733+9614.7%
571BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$29.82M0.04%7,827,742+67.8%
572CHEGG INC
CHGG · 163092AD1
NOTE$29.77M0.04%21,000,000New
573
ADOBE INC
00724F101 · Call
COM$29.73M0.04%68,300+259.5%
574
GENERAL ELECTRIC CO
369604103 · Put
COM$29.73M0.04%4,352,700-24.9%
575BARRICK GOLD CORPORATION
ABX · 067901108
COM$29.71M0.04%1,102,851+84.4%
576PRA GROUP INC
PRAA · 69354N106
COM$29.7M0.04%768,210+580.5%
577
TWILIO INC
90138F102 · Call
CL A$29.6M0.04%134,900+18.9%
578
JD.COM INC
47215P106 · Call
SPON ADR CL A$29.58M0.04%491,500-32.5%
579HARLEY DAVIDSON INC
HOG · 412822108
COM$29.52M0.04%1,241,717New
580AMPHENOL CORP NEW
APH · 032095101
CL A$29.34M0.03%306,219+158.2%
581CAESARS ENTMT CORP
CZREUR · 127686103
COM$29.29M0.03%2,414,553-76.1%
582KROGER CO
KR · 501044101
COM$29.21M0.03%862,866+828.8%
583
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$29.15M0.03%166,600-10.6%
584
PALO ALTO NETWORKS INC
697435105 · Put
COM$29.1M0.03%126,700-23.2%
585XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$29.09M0.03%1,902,816New
586OMEROS CORP
OMER · 682143102
COM$28.97M0.03%1,968,268-13.8%
5873-D SYS CORP DEL
DDD · 88554D205
COM NEW$28.96M0.03%4,143,563+107.5%
588MOOG INC
MOG/A · 615394202
CL A$28.93M0.03%545,948+35.2%
589MERIT MED SYS INC
MMSI · 589889104
COM$28.91M0.03%633,338+6719.6%
590EQT CORP
EQT · 26884L109
COM$28.85M0.03%2,424,043-78.0%
591KOHLS CORP
KSS · 500255104
COM$28.85M0.03%1,388,826+2242.9%
592
DOCUSIGN INC
256163106 · Call
COM$28.83M0.03%167,400New
593
VISA INC
92826C839 · Put
COM CL A$28.78M0.03%149,000New
594SONOS INC
SONO · 83570H108
COM$28.78M0.03%1,966,911+841.4%
595SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$28.75M0.03%564,566-40.9%
596
NATIONAL INSTRS CORP
636518102
COM$28.67M0.03%740,715+24.9%
597FIRST AMERN FINL CORP
FAF · 31847R102
COM$28.67M0.03%596,944-15.5%
598TAUBMAN CTRS INC
TCO · 876664103
COM$28.65M0.03%758,688+2389.0%
599
ALIGN TECHNOLOGY INC
016255101 · Put
COM$28.46M0.03%103,700+151.7%
600GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$28.4M0.03%256,188+6569.8%
601BCE INC
BCE · 05534B760
COM NEW$28.21M0.03%676,476+1644.4%
602GOPRO INC
GPRO · 38268T103
CL A$28.19M0.03%5,922,711-22.3%
603
HUMANA INC
444859102 · Call
COM$28.19M0.03%72,700+1153.4%
604
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$28.19M0.03%45,200New
605EVERQUOTE INC
EVER · 30041R108
COM CL A$28.17M0.03%484,364+260.6%
606AVNET INC
AVT · 053807103
COM$28.01M0.03%1,004,596+174.4%
607NATERA INC
NTRA · 632307104
COM$27.98M0.03%561,183+1636.9%
608LOUISIANA PAC CORP
LPX · 546347105
COM$27.97M0.03%1,090,571+36.8%
609ROSS STORES INC
ROST · 778296103
COM$27.89M0.03%327,184-75.0%
610
CATERPILLAR INC DEL
149123101 · Put
COM$27.83M0.03%220,000-73.1%
611KIRBY CORP
KEX · 497266106
COM$27.73M0.03%517,806+72.6%
612INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$27.72M0.03%229,513-83.4%
613
NEWMONT CORP
651639106 · Put
COM$27.72M0.03%448,900+34.0%
614
GILEAD SCIENCES INC
375558103 · Put
COM$27.7M0.03%360,000-42.9%
615
MARKEL CORP
570535104 · Put
COM$27.7M0.03%30,000+383.9%
616RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$27.68M0.03%677,495+110.6%
617
CARDTRONICS PLC
G1991C105
SHS CL A$27.56M0.03%1,149,370+3.6%
618
THE TRADE DESK INC
88339J105 · Call
COM CL A$27.56M0.03%67,800+21.7%
619
FORD MTR CO DEL
345370860 · Put
COM$27.35M0.03%4,498,500+26.5%
620WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$27.33M0.03%641,144-18.6%
621WINTRUST FINL CORP
WTFC · 97650W108
COM$27.31M0.03%625,971+81.9%
622
MONGODB INC
60937P106 · Put
CL A$27.25M0.03%120,400+11.7%
623HMS HLDGS CORP
HMSY · 40425J101
COM$27.19M0.03%839,486+5.3%
624WYNN RESORTS LTD
WYNN · 983134107
COM$27.19M0.03%364,988+474.0%
625
QUALCOMM INC
747525103 · Call
COM$27.18M0.03%298,000-43.7%
626FLUOR CORP NEW
FLR · 343412102
COM$27.15M0.03%2,247,408+1879.6%
627NETSCOUT SYS INC
NTCT · 64115T104
COM$26.98M0.03%1,055,413+24.3%
628
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Call
COM$26.97M0.03%536,100+2261.7%
629MONGODB INC
MDB · 60937P106
CL A$26.95M0.03%119,085-85.5%
630MAGNA INTL INC
MGA · 559222401
COM$26.88M0.03%603,582+6.7%
631AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$26.81M0.03%859,986+2.9%
632GENTEX CORP
GNTX · 371901109
COM$26.78M0.03%1,039,116+522.8%
633SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$26.7M0.03%1,115,457-53.3%
634MARATHON OIL CORP
MRO* · 565849106
COM$26.7M0.03%4,362,693-39.3%
635
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$26.64M0.03%239,600-24.2%
636ICON PLC
ICLR · G4705A100
SHS$26.51M0.03%157,367-57.7%
637AMERISOURCEBERGEN CORP
COR · 03073E105
COM$26.49M0.03%262,877+162.1%
638ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$26.45M0.03%2,273,956-23.5%
639
ETSY INC
29786AAC0
NOTE$26.43M0.03%9,000,000New
640ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$26.37M0.03%337,164+152.4%
641COMMERCIAL METALS CO
CMC · 201723103
COM$26.31M0.03%1,289,879+474.7%
642ARES CAPITAL CORP
ARCC · 04010L103
COM$26.27M0.03%1,818,146-67.2%
643MEDNAX INC
MD · 58502B106
COM$26.26M0.03%1,535,497-48.8%
644
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$26.21M0.03%475,400+188.1%
645AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$26.2M0.03%412,862+197.6%
646
CHINA LODGING GROUP LTD
16949NAC3
NOTE$26.18M0.03%26,000,000New
647KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$25.98M0.03%1,247,082+8.4%
648
DEXCOM INC
252131107 · Put
COM$25.91M0.03%63,900+1178.0%
649MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$25.8M0.03%1,437,405+2109.9%
650RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$25.79M0.03%2,200,279+235.2%
651LIVANOVA PLC
LIVN · G5509L101
SHS$25.77M0.03%535,371+36.5%
652APPLIED MATLS INC
AMAT · 038222105
COM$25.75M0.03%425,884-89.5%
653UGI CORP NEW
UGI · 902681105
COM$25.56M0.03%803,799New
654
CAPITAL ONE FINL CORP
14040H105 · Call
COM$25.54M0.03%408,100+1843.3%
655HEICO CORP NEW
HEI/A · 422806208
CL A$25.48M0.03%313,580+66.7%
656REALTY INCOME CORP
O · 756109104
COM$25.47M0.03%428,012+112.0%
657NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$25.4M0.03%208,205-34.5%
658DOLLAR GEN CORP NEW
DG · 256677105
COM$25.38M0.03%133,199-22.7%
659FLOWSERVE CORP
FLS · 34354P105
COM$25.35M0.03%889,001+472.8%
660EQUITABLE HLDGS INC
EQH · 29452E101
COM$25.32M0.03%1,312,494New
661
ANTHEM INC
036752103 · Call
COM$25.25M0.03%96,000+122.7%
662
J2 GLOBAL INC
48123VAC6
NOTE$25.16M0.03%23,000,000New
663
COLFAX CORP
194014205
UNIT 01/15/2022T$25.05M0.03%205,000-16.3%
664
BIOGEN INC
09062X103 · Put
COM$25.02M0.03%93,500-33.2%
665CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$24.95M0.03%273,471+108.2%
666
TRANSDIGM GROUP INC
893641100 · Call
COM$24.93M0.03%56,400+42.8%
667
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$24.92M0.03%5,000,000New
668KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$24.9M0.03%596,845+1421.6%
669DXC TECHNOLOGY CO
DXC · 23355L106
COM$24.88M0.03%1,507,696-55.5%
670HOST HOTELS & RESORTS INC
HST · 44107P104
COM$24.73M0.03%2,291,545-22.1%
671ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$24.7M0.03%500,087+42.7%
672ULTA BEAUTY INC
ULTA · 90384S303
COM$24.7M0.03%121,431+39.7%
673CGI INC
GIB · 12532H104
CL A SUB VTG$24.66M0.03%391,465New
674NORFOLK SOUTHERN CORP
NSC · 655844108
COM$24.62M0.03%140,232-73.9%
675
JOHNSON & JOHNSON
478160104 · Call
COM$24.54M0.03%174,500+6.1%
676TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$24.4M0.03%790,538+12.9%
677POLYONE CORP
POL4EUR · 73179P106
COM$24.35M0.03%928,324-19.5%
678FIREEYE INC
FEYECHF · 31816Q101
COM$24.3M0.03%1,995,962+238.2%
679
AMERICAN EXPRESS CO
025816109 · Put
COM$24.22M0.03%254,400+2112.2%
680ROKU INC
ROKU · 77543R102
COM CL A$24.21M0.03%207,781-33.9%
681CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$24.15M0.03%328,624+4581.9%
682ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$24.1M0.03%5,138,505+50.9%
683
DTE ENERGY CO
233331842
UNIT 11/01/2022S$24.05M0.03%565,000New
684
BROADCOM INC
11135F101 · Put
COM$24.02M0.03%76,100-72.0%
685
MERSANA THERAPEUTICS INC
59045L106
COM$24.01M0.03%1,025,950+319.1%
686
PAYCOM SOFTWARE INC
70432V102 · Call
COM$24M0.03%77,500+60.1%
687INCYTE CORP
INCY · 45337C102
COM$23.91M0.03%229,988-81.0%
688
YY INC
98426TAF3
NOTE$23.9M0.03%21,700,000New
689COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$23.9M0.03%1,818,552New
690
TERADYNE INC
880770AG7
NOTE$23.86M0.03%8,864,000New
691MACROGENICS INC
MGNX · 556099109
COM$23.86M0.03%854,652+186.4%
692
LAM RESEARCH CORP
512807108 · Call
COM$23.84M0.03%73,700+108.2%
693
RINGCENTRAL INC
76680R206 · Call
CL A$23.77M0.03%83,400New
694CENTERPOINT ENERGY INC
CNP · 15189T107
COM$23.74M0.03%1,271,560+43.7%
695CURTISS WRIGHT CORP
CW · 231561101
COM$23.69M0.03%265,323-32.7%
696AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$23.66M0.03%313,368-43.2%
697TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$23.63M0.03%521,618New
698GENERAL MTRS CO
GM · 37045V100
COM$23.63M0.03%933,838+16.2%
699RAMBUS INC DEL
RMBS · 750917106
COM$23.58M0.03%1,551,546-39.7%
700
FORTIVE CORP
34959JAK4
NOTE$23.56M0.03%24,000,000New
701
STARBUCKS CORP
855244109 · Call
COM$23.56M0.03%320,100-70.0%
702
CONYERS PK II ACQUISITION CO
212896203
UNIT 99/99/9999$23.4M0.03%2,000,000New
703
WAYFAIR INC
94419L101 · Put
CL A$23.34M0.03%118,100+578.7%
704
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE$23.27M0.03%21,732,000-44.6%
705
VALE S A
91912E105 · Call
SPONSORED ADS$23.19M0.03%2,248,900New
706
CREE INC
225447101
COM$23.15M0.03%391,187+37.4%
707PLANET FITNESS INC
PLNT · 72703H101
CL A$23.12M0.03%381,662+4.8%
708
MODERNA INC
60770K107 · Put
COM$23.05M0.03%359,000New
709
ANTHEM INC
036752103 · Put
COM$22.98M0.03%87,400+5362.5%
710ELECTRONIC ARTS INC
EA · 285512109
COM$22.98M0.03%173,990-94.9%
711XCEL ENERGY INC
XEL · 98389B100
COM$22.97M0.03%367,560New
712
HALLIBURTON CO
406216101 · Put
COM$22.86M0.03%1,761,300-34.5%
713
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$22.86M0.03%88,400+0.1%
714
WESTERN DIGITAL CORP.
958102AP0
NOTE$22.84M0.03%24,226,000New
715FASTENAL CO
FAST · 311900104
COM$22.83M0.03%532,789+79.3%
716ROPER TECHNOLOGIES INC
ROP · 776696106
COM$22.74M0.03%58,564+2696.8%
717POLARIS INC
PII · 731068102
COM$22.72M0.03%245,528New
718DOUGLAS EMMETT INC
DEI · 25960P109
COM$22.7M0.03%740,246+839.6%
719
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$22.69M0.03%187,900-65.7%
720
FEDEX CORP
31428X106 · Call
COM$22.66M0.03%161,600-52.4%
721SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$22.62M0.03%198,482New
722
SOUTHWEST AIRLS CO
844741108 · Put
COM$22.47M0.03%657,400+784.8%
723
RH
74967X103 · Put
COM$22.4M0.03%90,000New
724
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$22.31M0.03%112,900-73.9%
725
LULULEMON ATHLETICA INC
550021109 · Call
COM$22.28M0.03%71,400-11.4%
726EURONET WORLDWIDE INC
EEFT · 298736109
COM$22.21M0.03%231,774+1441.2%
727
COUPA SOFTWARE INC
22266L106 · Put
COM$22.14M0.03%79,900+198.1%
728
UBIQUITI INC
90353W103 · Call
COM$21.91M0.03%125,500New
729
DOCUSIGN INC
256163106 · Put
COM$21.91M0.03%127,200New
730EXTREME NETWORKS INC
EXTR · 30226D106
COM$21.9M0.03%5,045,612+6.1%
731
WYNN RESORTS LTD
983134107 · Put
COM$21.89M0.03%293,900+125.6%
732
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$21.77M0.03%195,800-47.5%
733ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$21.74M0.03%3,211,356-21.6%
734CHEWY INC
CHWY · 16679L109
CL A$21.71M0.03%485,813New
735BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$21.67M0.03%184,909+33.9%
736
TWITTER INC
90184L102 · Call
COM$21.66M0.03%727,200+20.0%
737
UNITED RENTALS INC
911363109 · Put
COM$21.64M0.03%145,200+47.0%
738LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$21.59M0.03%680,793-40.2%
739LILLY ELI & CO
LLY · 532457108
COM$21.57M0.03%131,360-84.3%
740BOOKING HOLDINGS INC
BKNG · 09857L108
COM$21.52M0.03%13,517-92.5%
741
MARATHON PETE CORP
56585A102 · Call
COM$21.52M0.03%575,700-52.5%
742
NUVASIVE INC
670704AG0
NOTE$21.36M0.03%19,500,000New
743SVMK INC
SVMKUSD · 78489X103
COM$21.29M0.03%904,483+7493.7%
744SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$21.28M0.03%153,302+2514.7%
745REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$21.27M0.03%34,103-86.4%
746
PLURALSIGHT INC
72941B106
COM CL A$21.22M0.03%1,175,697-31.2%
747MATCH GROUP INC
MTCH · 57665R106
COM$21.16M0.03%197,651-90.6%
748
NIKOLA CORP
654110105
COM$21.16M0.03%313,299New
749MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$21.15M0.03%289,753+9.2%
750MEDPACE HLDGS INC
MEDP · 58506Q109
COM$21.15M0.03%227,320+33.0%
751MATADOR RES CO
MTDR · 576485205
COM$21.13M0.03%2,485,926New
752TEXTRON INC
TXT · 883203101
COM$21.12M0.03%641,593-67.8%
753PENTAIR PLC
PNR · G7S00T104
SHS$21.1M0.03%555,322+8.7%
754
ABIOMED INC
003654100 · Put
COM$21.04M0.03%87,100+10.3%
755
REALPAGE INC
75606NAB5
NOTE$20.98M0.02%13,000,000New
756PULTE GROUP INC
PHM · 745867101
COM$20.9M0.02%613,995+18.5%
757
RH
74967X103 · Call
COM$20.83M0.02%83,700-46.7%
758
DISH NETWORK CORPORATION
25470MAB5
NOTE$20.75M0.02%22,500,000New
759
BOSTON BEER INC
100557107 · Call
CL A$20.66M0.02%38,500-14.4%
760AUTONATION INC
AN · 05329W102
COM$20.64M0.02%549,126+26.5%
761NUTRIEN LTD
NTR · 67077M108
COM$20.63M0.02%642,186-57.8%
762AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$20.53M0.02%587,316+59.5%
763BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$20.43M0.02%410,823-43.7%
764
3M CO
88579Y101 · Put
COM$20.4M0.02%130,800-42.0%
765
HELIX ENERGY SOLUTIONS GRP I
42330PAH0
NOTE$20.4M0.02%24,347,000+507.8%
766
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$20.37M0.02%369,500-28.9%
767HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$20.35M0.02%832,113+65.6%
768K12 INC
LRNUSD · 48273U102
COM$20.3M0.02%745,161-29.1%
769POST HLDGS INC
POST · 737446104
COM$20.22M0.02%230,707-61.5%
770MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$20.19M0.02%606,754-68.3%
771NCR CORP NEW
VYX · 62886E108
COM$20.18M0.02%1,164,880+35.6%
772
INTUIT
461202103 · Call
COM$20.17M0.02%68,100-35.1%
773NAVIENT CORPORATION
NAVI · 63938C108
COM$20.16M0.02%2,867,782+25.9%
774
MYLAN NV
N59465109
SHS EURO$20.12M0.02%1,251,225-63.2%
775GRAINGER W W INC
GWW · 384802104
COM$20.09M0.02%63,932-76.9%
776TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$20.09M0.02%143,907+4.7%
777HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$20.03M0.02%2,058,960New
778APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$19.95M0.02%2,033,805New
779MDU RES GROUP INC
MDU · 552690109
COM$19.94M0.02%899,179+63.1%
780MODERNA INC
MRNA · 60770K107
COM$19.93M0.02%310,325+1135.0%
781
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$19.81M0.02%289,700+8953.1%
782
FORESCOUT TECHNOLOGIES INC
34553D101
COM$19.74M0.02%931,028+286.8%
783BLACKBERRY LTD
BB · 09228F103
COM$19.69M0.02%4,027,318+5.7%
784IMMUNOMEDICS INC
IMMU · 452907108
COM$19.64M0.02%554,254+936.2%
785CARLISLE COS INC
CSL · 142339100
COM$19.63M0.02%164,032+170.7%
786SM ENERGY CO
SM · 78454L100
COM$19.6M0.02%5,227,649+259.6%
787SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$19.58M0.02%629,907New
788USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$19.57M0.02%266,463-1.8%
789
CAPITAL ONE FINL CORP
14040H105 · Put
COM$19.53M0.02%312,100+589.0%
790
BLACKROCK INC
09247X101 · Call
COM$19.48M0.02%35,800+51.1%
791
NEXTERA ENERGY INC
65339F101 · Put
COM$19.45M0.02%81,000+305.0%
792
WESTERN DIGITAL CORP.
958102105 · Call
COM$19.44M0.02%440,400+298.9%
793HUNTSMAN CORP
HUN · 447011107
COM$19.44M0.02%1,081,496-20.3%
794
BAOZUN INC
06684LAB9
NOTE$19.41M0.02%20,090,000New
795AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$19.39M0.02%235,703+578.2%
796ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$19.36M0.02%280,165-31.1%
797
BLUEBIRD BIO INC
09609G100
COM$19.36M0.02%317,122+6490.2%
798PPG INDS INC
PPG · 693506107
COM$19.35M0.02%182,464New
799CINTAS CORP
CTAS · 172908105
COM$19.32M0.02%72,545+755.9%
800TC ENERGY CORP
TRP · 87807B107
COM$19.29M0.02%451,462-48.2%
801WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$19.21M0.02%681,574+299.4%
802ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$19.19M0.02%480,998-71.5%
803
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$19.19M0.02%615,500+426.1%
804
DOMINOS PIZZA INC
25754A201 · Call
COM$19.14M0.02%51,800+48.0%
805
VERINT SYS INC
92343XAA8
NOTE$19.13M0.02%19,200,000New
806
ETSY INC
29786A106 · Put
COM$19.12M0.02%180,000+500.0%
807LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$19.06M0.02%170,423+4052.6%
808LEGGETT & PLATT INC
LEG · 524660107
COM$19.06M0.02%542,150New
809
FORD MTR CO DEL
345370860 · Call
COM$19.05M0.02%3,133,500+127.9%
810
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$19.03M0.02%33,400-41.9%
811TOLL BROTHERS INC
TOL · 889478103
COM$19.02M0.02%583,580+7.1%
812PVH CORPORATION
PVH · 693656100
COM$18.96M0.02%394,648-59.4%
813INSULET CORP
PODD · 45784P101
COM$18.94M0.02%97,502-87.9%
814AES CORP
AES · 00130H105
COM$18.92M0.02%1,305,811New
815
XILINX INC
983919101 · Put
COM$18.91M0.02%192,200+516.0%
816INNOVIVA INC
INVA · 45781M101
COM$18.9M0.02%1,351,677-31.0%
817ASSURED GUARANTY LTD
AGO · G0585R106
COM$18.81M0.02%770,392+673.2%
818
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$18.78M0.02%325,000New
819ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$18.72M0.02%433,518-4.4%
820
OKTA INC
679295105 · Call
CL A$18.7M0.02%93,400-23.4%
821AMBARELLA INC
AMBA · G037AX101
SHS$18.67M0.02%407,621+58.3%
822GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$18.53M0.02%1,259,623+354.2%
823BANDWIDTH INC
BAND · 05988J103
COM CL A$18.51M0.02%145,727-46.2%
824
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$18.46M0.02%224,600+359.3%
825
IROBOT CORP
462726100 · Call
COM$18.45M0.02%219,900+77.1%
826LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$18.42M0.02%275,958New
827
SOUTHERN CO
842587602
UNIT 08/01/2022$18.39M0.02%415,000New
828SHUTTERSTOCK INC
SSTK · 825690100
COM$18.34M0.02%524,581-2.4%
829CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$18.27M0.02%17,564,994+147.5%
830
MONGODB INC
60937P106 · Call
CL A$18.27M0.02%80,700-1.5%
831APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$18.25M0.02%365,671New
832CALIX INC
CALX · 13100M509
COM$18.2M0.02%1,221,193-13.9%
833GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$18.17M0.02%91,919+22.2%
834XILINX INC
XLNXEUR · 983919101
COM$18.16M0.02%184,595-62.3%
835INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$18.09M0.02%384,867-10.6%
836PAYPAL HLDGS INC
PYPL · 70450Y103
COM$18.06M0.02%103,661-86.0%
837APARTMENT INVT & MGMT CO
AIVEUR · 03748R754
CL A$18.04M0.02%479,243-10.1%
838DISH NETWORK CORPORATION
DISH · 25470M109
CL A$18.03M0.02%522,440-45.2%
839
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Put
COM$18.01M0.02%358,100+1398.3%
840
SPLUNK INC
848637104 · Put
COM$17.92M0.02%90,200+62.8%
841G III APPAREL GROUP LTD
GIII · 36237H101
COM$17.91M0.02%1,347,450+12969.4%
842
LILLY ELI & CO
532457108 · Call
COM$17.86M0.02%108,800-37.1%
843
NIC INC
62914B100
COM$17.83M0.02%776,451-39.3%
844
OCCIDENTAL PETE CORP
674599105 · Put
COM$17.77M0.02%971,100-19.6%
845TERRAFORM PWR INC
TERPEUR · 88104R209
COM CL A$17.77M0.02%963,467-25.2%
846STRATEGIC ED INC
STRA · 86272C103
COM$17.72M0.02%115,308+1777.7%
847
SCHLUMBERGER LTD
806857108 · Put
COM$17.71M0.02%963,200-45.9%
848AECOM
ACM · 00766T100
COM$17.7M0.02%470,887+65.8%
849IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$17.69M0.02%1,714,187+169.0%
850VENTAS INC
VEN · 92276F100
COM$17.62M0.02%481,198+2540.3%
851YANDEX N V
NBIS · N97284108
SHS CLASS A$17.62M0.02%352,224-83.3%
852WERNER ENTERPRISES INC
WERN · 950755108
COM$17.62M0.02%404,721+385.1%
853PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$17.58M0.02%603,274+203.1%
854ACUITY BRANDS INC
AYI · 00508Y102
COM$17.56M0.02%183,405+23.1%
855NOW INC
DNOW · 67011P100
COM$17.52M0.02%2,029,606-8.5%
856WESTERN DIGITAL CORP.
WDC · 958102105
COM$17.51M0.02%396,538-7.3%
857
TELADOC HEALTH INC
87918A105 · Put
COM$17.48M0.02%91,600New
858
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$17.44M0.02%2,078,342+118.5%
859UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$17.37M0.02%156,226+279.6%
860APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$17.37M0.02%531,761New
861
SHERWIN WILLIAMS CO
824348106 · Call
COM$17.34M0.02%30,000New
862
BROADCOM INC
11135F101 · Call
COM$17.3M0.02%54,800-59.7%
863
SINA CORP
G81477104
ORD$17.16M0.02%477,797-73.2%
864CLOUDFLARE INC
NET · 18915M107
CL A COM$17.11M0.02%475,904New
865UNITI GROUP INC
UNIT · 91325V108
COM$17.09M0.02%1,827,822-62.5%
866GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE$17.07M0.02%14,639,000New
867HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$17.02M0.02%97,523+191.5%
868
SCHLUMBERGER LTD
806857108 · Call
COM$17.02M0.02%925,300+127.7%
869ATRICURE INC
ATRC · 04963C209
COM$17.01M0.02%378,354+99.4%
870
DUPONT DE NEMOURS INC
26614N102 · Put
COM$17M0.02%320,000+196.9%
871UNITED RENTALS INC
URI · 911363109
COM$17M0.02%114,040New
872RENT A CTR INC NEW
UPBD · 76009N100
COM$16.96M0.02%609,764-26.3%
873STANLEY BLACK & DECKER INC
SWK · 854502101
COM$16.89M0.02%121,178-69.0%
874ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$16.87M0.02%113,887+727.8%
875TELADOC HEALTH INC
TDOC · 87918A105
COM$16.82M0.02%88,111New
876PETIQ INC
PETQEUR · 71639T106
COM CL A$16.75M0.02%480,680+15.7%
877AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$16.72M0.02%421,817-14.8%
878TRI POINTE GROUP INC
TPH · 87265H109
COM$16.65M0.02%1,133,702+165.9%
879THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$16.64M0.02%45,934-74.4%
880
GENERAL ELECTRIC CO
369604103 · Call
COM$16.62M0.02%2,433,900-32.6%
881
ALTERYX INC
02156B103 · Call
COM CL A$16.61M0.02%101,100+405.5%
882LANNET INC
LN5 · 516012101
COM$16.54M0.02%2,278,365-34.0%
883KONTOOR BRANDS INC
KTB · 50050N103
COM$16.51M0.02%927,192+1605.5%
884AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$16.49M0.02%1,339,488-45.6%
885TENARIS S A
TS · 88031M109
SPONSORED ADS$16.45M0.02%1,272,485+710.0%
886
NUTANIX INC
67059NAB4
NOTE$16.42M0.02%18,445,000New
887AGNICO EAGLE MINES LTD
AEM · 008474108
COM$16.37M0.02%255,508+574.7%
888
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$16.35M0.02%1,586,082+29.2%
889THOR INDS INC
THO · 885160101
COM$16.33M0.02%153,315+555.2%
890ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$16.33M0.02%406,405+1363.2%
891L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$16.33M0.02%96,232New
892
AMERICAN EXPRESS CO
025816109 · Call
COM$16.3M0.02%171,200+320.6%
893NUCOR CORP
NUE · 670346105
COM$16.28M0.02%393,110+4107.1%
894SPROUTS FMRS MKT INC
SFM · 85208M102
COM$16.26M0.02%635,321-48.4%
895CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$16.15M0.02%418,827-24.8%
896DEERE & CO
DE · 244199105
COM$16.14M0.02%102,715+2617.3%
897SANMINA CORPORATION
SANM · 801056102
COM$16.11M0.02%643,420-32.6%
898SYNCHRONY FINANCIAL
SYF · 87165B103
COM$16.11M0.02%726,844+98.7%
899
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$15.97M0.02%1,294,800-57.1%
900FRESHPET INC
FRPT · 358039105
COM$15.94M0.02%190,529-4.3%
901PERKINELMER INC
RVTY · 714046109
COM$15.92M0.02%162,320+102.1%
902
HERSHEY CO
427866108 · Put
COM$15.78M0.02%121,700+121.7%
903CAMECO CORP
CCJ · 13321L108
COM$15.77M0.02%1,538,700+237.2%
904FIRST HAWAIIAN INC
FHB · 32051X108
COM$15.73M0.02%912,512-16.0%
905CIRRUS LOGIC INC
CRUS · 172755100
COM$15.7M0.02%254,153-43.7%
906
SBA COMMUNICATIONS CORP NEW
78410G104 · Call
CL A$15.67M0.02%52,600+12.2%
907DICKS SPORTING GOODS INC
DKS · 253393102
COM$15.64M0.02%379,156-82.8%
908ANAPTYSBIO INC
ANAB · 032724106
COM$15.63M0.02%699,767New
909
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$15.63M0.02%951,800+580.8%
910
PTC THERAPEUTICS INC
69366JAB7
NOTE$15.63M0.02%13,443,000+42.4%
911CHEFS WHSE INC
CHEF · 163086101
COM$15.62M0.02%1,150,223New
912
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$15.6M0.02%284,000New
913
THOR INDS INC
885160101 · Put
COM$15.6M0.02%146,400-22.1%
914VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$15.6M0.02%334,233-67.7%
915
ISTAR INC
45031UCB5
NOTE$15.55M0.02%14,500,000+61.1%
916
OCCIDENTAL PETE CORP
674599105 · Call
COM$15.55M0.02%849,500+187.4%
917ENBRIDGE INC
ENB · 29250N105
COM$15.54M0.02%510,870-23.6%
918HALLIBURTON CO
HAL · 406216101
COM$15.53M0.02%1,196,677-48.3%
919DENTSPLY SIRONA INC
XRAY · 24906P109
COM$15.49M0.02%351,564-76.3%
920JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$15.49M0.02%731,787+271.5%
921ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$15.48M0.02%496,833-1.6%
922
UNITED AIRLS HLDGS INC
910047109 · Put
COM$15.47M0.02%447,100+154.3%
923FATE THERAPEUTICS INC
FATE · 31189P102
COM$15.47M0.02%450,960+3285.1%
924SCHLUMBERGER LTD
SLB · 806857108
COM$15.43M0.02%839,166-75.2%
925ALCOA CORP
AA · 013872106
COM$15.42M0.02%1,371,544+494.2%
926FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$15.37M0.02%266,532New
927
JAZZ INVESTMENTS I LTD
472145AB7
NOTE$15.36M0.02%15,646,000New
928SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$15.35M0.02%1,597,353+115.4%
929
FASTLY INC
31188V100 · Put
CL A$15.32M0.02%180,000New
930CHEESECAKE FACTORY INC
CAKE · 163072101
COM$15.31M0.02%667,938New
931
ADTRAN INC
00738A106
COM$15.28M0.02%1,398,230+106.2%
932MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$15.25M0.02%560,624+206.1%
933
MOMO INC
60879BAB3
NOTE$15.21M0.02%19,650,000New
934PROGRESSIVE CORP OHIO
PGR · 743315103
COM$15.15M0.02%189,077-85.6%
935CONTINENTAL RES INC
CLRUSD · 212015101
COM$15.14M0.02%863,891-74.2%
936NRG ENERGY INC
NRG · 629377CG5
DBCV$15.14M0.02%14,900,000New
937AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$15.14M0.02%1,992,238+528.8%
938WEBSTER FINL CORP CONN
WBS · 947890109
COM$15.11M0.02%528,225+251.6%
939COGNEX CORP
CGNX · 192422103
COM$15.11M0.02%252,936New
940GIBRALTAR INDS INC
ROCK · 374689107
COM$15.1M0.02%314,516+98.4%
941
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$15.1M0.02%58,400-21.4%
942
ETSY INC
29786A106 · Call
COM$15.02M0.02%141,400+28.5%
943ALASKA AIR GROUP INC
ALK · 011659109
COM$15.01M0.02%414,068New
944COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$15.01M0.02%840,519+231.3%
945MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$15.01M0.02%102,178+78.5%
946ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$15.01M0.02%197,726-97.1%
947UNUM GROUP
UNM · 91529Y106
COM$15M0.02%904,279-37.7%
948CRONOS GROUP INC
CRON · 22717L101
COM$14.98M0.02%2,492,597+643.2%
949FIFTH THIRD BANCORP
FITB · 316773100
COM$14.98M0.02%776,927New
950PENNYMAC MTG INVT TR
PMT · 70931T103
COM$14.93M0.02%851,406New
951PNC FINL SVCS GROUP INC
PNC · 693475105
COM$14.92M0.02%141,824+1526.2%
952
MERCK & CO. INC
58933Y105 · Call
COM$14.92M0.02%192,900-69.6%
953
NORTHROP GRUMMAN CORP
666807102 · Call
COM$14.91M0.02%48,500-61.7%
954
XPERI HOLDING CORP
98390M103
COM$14.85M0.02%1,005,990New
955CIMPRESS PLC
CMPR · G2143T103
SHS EURO$14.83M0.02%194,244New
956EATON VANCE CORP
EXG · 278265103
COM NON VTG$14.82M0.02%383,925+323.8%
957BRINKS CO
BCO · 109696104
COM$14.81M0.02%325,480+366.6%
958
CARVANA CO
146869102 · Call
CL A$14.8M0.02%123,100+2.8%
959
TYLER TECHNOLOGIES INC
902252105 · Call
COM$14.74M0.02%42,500New
960MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$14.73M0.02%243,060-1.8%
961CABOT OIL & GAS CORP
CTRA · 127097103
COM$14.72M0.02%856,549-21.1%
962MANPOWERGROUP INC
MAN · 56418H100
COM$14.68M0.02%213,583-67.9%
963SWITCH INC
SWCHEUR · 87105L104
CL A$14.67M0.02%823,105+3658.5%
964SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$14.67M0.02%794,524+32.7%
965JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$14.62M0.02%940,415+2588.9%
966
ATLASSIAN CORP PLC
G06242104 · Call
CL A$14.58M0.02%80,900+89.9%
967GLOBANT S A
GLOB · L44385109
COM$14.58M0.02%97,302+507.0%
968SPS COMMERCE INC
SPSC · 78463M107
COM$14.54M0.02%193,571+11.4%
969MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$14.5M0.02%421,981-63.0%
970CONDUENT INC
CNDT · 206787103
COM$14.47M0.02%6,053,887+171.9%
971BELDEN INC
BDC · 077454106
COM$14.36M0.02%441,285+158.2%
972PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$14.36M0.02%812,946+104.6%
973IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$14.35M0.02%44,368-65.8%
974
GENERAL DYNAMICS CORP
369550108 · Put
COM$14.35M0.02%96,000+5.6%
975
HUMANA INC
444859102 · Put
COM$14.35M0.02%37,000-44.4%
976CLEVELAND CLIFFS INC
CLF · 185899101
COM$14.33M0.02%2,596,000+15170.6%
977
APPLIED MATLS INC
038222105 · Call
COM$14.32M0.02%236,800+30.5%
978
BLACKROCK INC
09247X101 · Put
COM$14.31M0.02%26,300-76.3%
979
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$14.3M0.02%95,600-3.0%
980DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$14.29M0.02%1,136,889New
981
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$14.29M0.02%1,727,900+26.8%
982SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$14.24M0.02%252,098+2242.7%
983
AXALTA COATING SYS LTD
G0750C108
COM$14.23M0.02%630,910-54.6%
984
COSTAR GROUP INC
22160N109 · Put
COM$14.21M0.02%20,000New
985O-I GLASS INC
OI · 67098H104
COM$14.21M0.02%1,581,870New
986UNISYS CORP
UIS · 909214306
COM NEW$14.2M0.02%1,301,632+258.7%
987
VIACOMCBS INC
92556H206 · Call
CL B$14.18M0.02%608,000New
988COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$14.16M0.02%375,105-38.2%
989
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$14.15M0.02%861,500+5530.7%
990ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$14.14M0.02%1,329,320+9.5%
991
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$14.1M0.02%331,600New
992FOX CORP
FOX · 35137L204
CL B COM$14.06M0.02%523,836New
993METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$14.03M0.02%17,415+2802.5%
994MIDDLEBY CORP
MIDD · 596278101
COM$13.98M0.02%177,106-57.0%
995AUTOZONE INC
AZO · 053332102
COM$13.95M0.02%12,366-87.2%
996
LOCKHEED MARTIN CORP
539830109 · Call
COM$13.94M0.02%38,200+72.1%
997FRONTLINE LTD
FRO · G3682E192
SHS NEW$13.92M0.02%1,993,960+259.4%
998VEECO INSTRS INC DEL
VECO · 922417100
COM$13.91M0.02%1,031,437-14.9%
999AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$13.91M0.02%260,044+287.5%
1000
GRAINGER W W INC
384802104 · Put
COM$13.89M0.02%44,200-24.2%
1001CEL SCI CORP
CVM · 150837607
COM PAR NEW$13.8M0.02%924,654New
1002ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$13.79M0.02%653,931New
1003FRANKLIN RESOURCES INC
BEN · 354613101
COM$13.79M0.02%657,675+3371.1%
1004ACCELERON PHARMA INC
XLRN · 00434H108
COM$13.79M0.02%144,686New
1005COEUR MNG INC
CDE · 192108504
COM NEW$13.78M0.02%2,711,873+477.8%
1006AMBEV SA
ABEV · 02319V103
SPONSORED ADR$13.77M0.02%5,216,363+345.3%
1007
DOW INC
260557103 · Put
COM$13.74M0.02%337,000+560.6%
1008MASCO CORP
MAS · 574599106
COM$13.73M0.02%273,446-71.5%
1009
CLOVIS ONCOLOGY INC
189464AC4
NOTE$13.73M0.02%23,550,000+32.3%
1010
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$13.72M0.02%368,552+672.2%
1011FIRST BANCORP P R
FBP · 318672706
COM NEW$13.72M0.02%2,453,327+69.2%
1012
WORKDAY INC
98138H101 · Put
CL A$13.72M0.02%73,200-37.0%
1013
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$13.65M0.02%91,200-36.1%
1014CDK GLOBAL INC
CDK · 12508E101
COM$13.59M0.02%328,205-77.8%
1015EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$13.58M0.02%421,745-47.7%
1016CATALENT INC
CTLTEUR · 148806102
COM$13.57M0.02%185,183-72.2%
1017
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$13.56M0.02%319,800-68.7%
1018HNI CORP
HNI · 404251100
COM$13.54M0.02%442,807+30.3%
1019DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$13.52M0.02%2,443,999+2170.4%
1020GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$13.51M0.02%871,946+185.5%
1021
METLIFE INC
59156R108 · Call
COM$13.47M0.02%368,900+193.0%
1022
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$13.46M0.02%94,500New
1023WPX ENERGY INC
WPXUSD · 98212B103
COM$13.44M0.02%2,106,591+1296.9%
1024
BIOGEN INC
09062X103 · Call
COM$13.38M0.02%50,000-40.7%
1025
LENDINGTREE INC NEW
52603B107 · Call
COM$13.38M0.02%46,200+12.1%
1026APPIAN CORP
APPN · 03782L101
CL A$13.35M0.02%260,475-54.7%
1027
TARGET CORP
87612E106 · Put
COM$13.24M0.02%110,400+369.8%
1028
LENDINGTREE INC NEW
52603B107 · Put
COM$13.23M0.02%45,700+357.0%
1029
BP PLC
055622104 · Put
SPONSORED ADR$13.2M0.02%566,200+205.1%
1030
REALOGY HLDGS CORP
75605Y106
COM$13.2M0.02%1,781,599+5029.3%
1031
IAC INTERACTIVECORP
44919P508 · Put
COM$13.2M0.02%40,800+11.2%
1032REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$13.17M0.02%167,897+2926.8%
1033BRINKER INTL INC
EAT · 109641100
COM$13.15M0.02%547,849+2436.1%
1034
FAIR ISAAC CORP
303250104 · Call
COM$13.13M0.02%31,400-34.4%
1035REALPAGE INC
RP · 75606N109
COM$13.1M0.02%201,542+773.5%
1036AURORA CANNABIS INC
ACB · 05156X884
COM$13.1M0.02%1,058,866New
1037STATE STR CORP
STT · 857477103
COM$13.09M0.02%205,982-91.1%
1038
TELADOC HEALTH INC
87918A105 · Call
COM$13.07M0.02%68,500+1270.0%
1039GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$13.07M0.02%1,410,833-5.3%
1040GUESS INC
GU9 · 401617105
COM$13.06M0.02%1,350,366+13.4%
1041
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$13M0.02%93,700New
1042CERUS CORP
CERS · 157085101
COM$12.98M0.02%1,966,331+30.8%
1043
GDS HLDGS LTD
36165LAB4
NOTE$12.93M0.02%8,000,000New
1044TRADEWEB MKTS INC
TW · 892672106
CL A$12.91M0.02%221,999New
1045NEWS CORP NEW
NWSA · 65249B109
CL A$12.9M0.02%1,087,653-62.3%
1046MARKEL CORP
MKL · 570535104
COM$12.9M0.02%13,973+139.6%
1047EXELIXIS INC
EXEL · 30161Q104
COM$12.89M0.02%542,772+555.4%
1048TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$12.87M0.02%188,135New
1049COHERENT INC
COHR · 192479103
COM$12.85M0.02%98,091New
1050MAXLINEAR INC
MXL · 57776J100
COM$12.85M0.02%598,723New
1051
WIX COM LTD
M98068105 · Call
SHS$12.81M0.02%50,000+60.3%
1052
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$12.8M0.02%43,400-72.1%
1053ALLY FINL INC
ALLY · 02005N100
COM$12.74M0.02%642,608+195.9%
1054MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$12.7M0.02%61,466+2244.2%
1055
GRAINGER W W INC
384802104 · Call
COM$12.57M0.01%40,000-63.6%
1056PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$12.55M0.01%323,773-45.6%
1057QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$12.53M0.01%1,319,247+205.4%
1058OCEANEERING INTL INC
OII · 675232102
COM$12.53M0.01%1,961,164+406.3%
1059RED ROCK RESORTS INC
RRR · 75700L108
CL A$12.49M0.01%1,144,925New
1060CENTURYLINK INC
LUMN · 156700106
COM$12.44M0.01%1,240,348+419.7%
1061HIBBETT SPORTS INC
HB6 · 428567101
COM$12.41M0.01%592,864-45.7%
1062MATTEL INC
MAT · 577081102
COM$12.38M0.01%1,280,125New
1063ARCOSA INC
ACA · 039653100
COM$12.37M0.01%293,208+144.7%
1064BRP INC
DOO · 05577W200
COM SUN VTG$12.33M0.01%289,185+54.3%
1065MRC GLOBAL INC
37M · 55345K103
COM$12.33M0.01%2,085,746+34.2%
1066VIAVI SOLUTIONS INC
VIAV · 925550105
COM$12.32M0.01%966,668+41.8%
1067LIVERAMP HLDGS INC
RAMP · 53815P108
COM$12.3M0.01%289,650+528.2%
1068ALLIANT ENERGY CORP
LNT · 018802108
COM$12.28M0.01%256,660+59.7%
1069
DIEBOLD NXDF INC
253651103
COM$12.26M0.01%2,023,273+82.6%
1070CERNER CORP
CERNCHF · 156782104
COM$12.2M0.01%177,912-49.1%
1071ALLEGION PLC
ALLE · G0176J109
ORD SHS$12.18M0.01%119,131+432.0%
1072
ALTERYX INC
02156B103 · Put
COM CL A$12.17M0.01%74,100+333.3%
1073
DARDEN RESTAURANTS INC
237194105 · Call
COM$12.17M0.01%160,600+797.2%
1074
MCDONALDS CORP
580135101 · Put
COM$12.16M0.01%65,900-36.2%
1075AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$12.14M0.01%299,368+850.3%
1076NEKTAR THERAPEUTICS
NKTR · 640268108
COM$12.12M0.01%523,227+56.0%
1077
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$12.09M0.01%209,800+1398.6%
1078
SHERWIN WILLIAMS CO
824348106 · Put
COM$12.08M0.01%20,900New
1079
GW PHARMACEUTICALS PLC
36197T103 · Put
ADS$12.08M0.01%98,400+32.1%
1080
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$12.06M0.01%284,600+251.4%
1081PACCAR INC
PCAR · 693718108
COM$11.98M0.01%160,073-17.1%
1082YUM CHINA HLDGS INC
YUMC · 98850P109
COM$11.97M0.01%249,002+369.9%
1083
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$11.96M0.01%383,600+53.4%
1084LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$11.92M0.01%1,745,219+104.2%
1085TORO CO
TTC · 891092108
COM$11.91M0.01%179,543+30.6%
1086
ATLASSIAN CORP PLC
G06242104 · Put
CL A$11.88M0.01%65,900+24.1%
1087
PALO ALTO NETWORKS INC
697435105 · Call
COM$11.85M0.01%51,600-5.3%
1088
HERSHEY CO
427866108 · Call
COM$11.85M0.01%91,400-5.3%
1089JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$11.85M0.01%668,918+138.7%
1090PHILLIPS 66
PSX · 718546104
COM$11.83M0.01%164,576-88.6%
1091CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$11.82M0.01%3,385,172+1342.5%
1092
ARISTA NETWORKS INC
040413106 · Put
COM$11.8M0.01%56,200-49.8%
1093IMMUNOGEN INC
IMGNEUR · 45253H101
COM$11.79M0.01%2,562,656+418.4%
1094CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$11.76M0.01%148,348+49.2%
1095
PHILIP MORRIS INTL INC
718172109 · Put
COM$11.74M0.01%167,500+88.6%
1096
APPLIED MATLS INC
038222105 · Put
COM$11.72M0.01%193,800-86.4%
1097RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$11.71M0.01%123,365+794.5%
1098CARETRUST REIT INC
CTRE · 14174T107
COM$11.68M0.01%680,432+537.3%
1099UNITED STATES STL CORP NEW
UTHR · 912909108
COM$11.67M0.01%1,616,275+282.6%
1100
DOMINOS PIZZA INC
25754A201 · Put
COM$11.64M0.01%31,500+104.5%
1101LITTELFUSE INC
LFUS · 537008104
COM$11.64M0.01%68,199+193.7%
1102POPULAR INC
BPOP · 733174700
COM NEW$11.61M0.01%312,354+49.8%
1103
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$11.61M0.01%101,800-65.4%
1104KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$11.61M0.01%217,446+17.0%
1105NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$11.61M0.01%395,394-40.4%
1106
VALERO ENERGY CORP
91913Y100 · Put
COM$11.6M0.01%197,200-25.3%
1107INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$11.59M0.01%430,100+21.7%
1108
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$11.59M0.01%39,200New
1109
US BANCORP DEL
902973304 · Put
COM NEW$11.59M0.01%314,800+1184.9%
1110
CLOUDERA INC
18914U100 · Put
COM$11.58M0.01%910,000+21.3%
1111ELASTIC N V
ESTC · N14506104
ORD SHS$11.56M0.01%125,354-30.3%
1112
VEEVA SYS INC
922475108 · Call
CL A COM$11.51M0.01%49,100+21.8%
1113GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$11.5M0.01%182,200+100.8%
1114
YY INC
98426TAD8
NOTE$11.5M0.01%10,500,000New
1115PAPA JOHNS INTL INC
PZZA · 698813102
COM$11.48M0.01%144,593+327.0%
1116PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$11.44M0.01%3,296,300+945.3%
1117REPUBLIC SVCS INC
RSG · 760759100
COM$11.43M0.01%139,292+448.4%
1118
MIMECAST LTD
G14838109
ORD SHS$11.43M0.01%274,288-32.9%
1119SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$11.42M0.01%194,700New
1120
VALE S A
91912E105 · Put
SPONSORED ADS$11.41M0.01%1,106,900New
1121SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$11.41M0.01%462,505+91.8%
1122
CONOCOPHILLIPS
20825C104 · Call
COM$11.4M0.01%271,400+344.9%
1123NVR INC
NVR · 62944T105
COM$11.4M0.01%3,497+228.4%
1124NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$11.38M0.01%320,806New
1125COWEN INC
COWNEUR · 223622606
CL A NEW$11.36M0.01%700,863-30.0%
1126
UNITED STATES STL CORP NEW
912909108 · Put
COM$11.26M0.01%1,559,400-35.9%
1127PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$11.25M0.01%270,833+5215.7%
1128INFOSYS LTD
INFY · 456788108
SPONSORED ADR$11.24M0.01%1,163,579+589.1%
1129
KRAFT HEINZ CO
500754106 · Call
COM$11.18M0.01%350,500-58.8%
1130
LOWES COS INC
548661107 · Call
COM$11.16M0.01%82,600+147.3%
1131
CUMMINS INC
231021106 · Put
COM$11.12M0.01%64,200-5.0%
1132DTE ENERGY CO
DTE · 233331107
COM$11.12M0.01%103,409New
1133
RINGCENTRAL INC
76680R206 · Put
CL A$11.12M0.01%39,000New
1134ALKERMES PLC
ALKS · G01767105
SHS$11.08M0.01%570,989-29.6%
1135VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$11.05M0.01%521,300+2045.3%
1136
CONAGRA BRANDS INC
205887102 · Put
COM$11.03M0.01%313,600-29.2%
1137ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$11.02M0.01%445,282New
1138ARCBEST CORP
ARCB · 03937C105
COM$10.98M0.01%414,168+4.8%
1139GLOBE LIFE INC
GL · 37959E102
COM$10.95M0.01%147,471New
1140
ILLUMINA INC
452327109 · Put
COM$10.93M0.01%29,500+18.0%
1141ENCORE CAP GROUP INC
ECPG · 292554102
COM$10.91M0.01%319,076+80.9%
1142SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$10.89M0.01%305,169+36.6%
1143CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$10.88M0.01%448,001New
1144ARISTA NETWORKS INC
ANET · 040413106
COM$10.88M0.01%51,783+230.0%
1145
LIBERTY MEDIA CORP DEL
531229AE2
DEB$10.88M0.01%22,500,000New
1146IMPINJ INC
PI · 453204109
COM$10.87M0.01%395,652-50.3%
1147
STARBUCKS CORP
855244109 · Put
COM$10.86M0.01%147,500-47.3%
1148
IROBOT CORP
462726100 · Put
COM$10.83M0.01%129,100+408.3%
1149BLOOM ENERGY CORP
BE · 093712107
COM CL A$10.82M0.01%994,588New
1150
ALIGN TECHNOLOGY INC
016255101 · Call
COM$10.81M0.01%39,400-16.2%
1151
BP PLC
055622104 · Call
SPONSORED ADR$10.8M0.01%463,100+199.0%
1152WABTEC
WAB · 929740108
COM$10.79M0.01%187,492New
1153
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$10.78M0.01%72,800+108.0%
1154BANKUNITED INC
BKU · 06652K103
COM$10.78M0.01%532,383+80.3%
1155
SOUTHWEST AIRLS CO
844741108 · Call
COM$10.76M0.01%314,700+2214.0%
1156
SOCIAL CAP HEDSPIA HLDG CO I
G8251K123
UNIT 99/99/9999$10.68M0.01%900,000New
1157
FOLEY TRASIMENE ACQUISTN COR
34431F203
UNIT 99/99/9999$10.67M0.01%1,000,000New
1158
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$10.64M0.01%60,800+807.5%
1159VIASAT INC
VSAT · 92552V100
COM$10.63M0.01%277,055-63.8%
1160
CONOCOPHILLIPS
20825C104 · Put
COM$10.62M0.01%252,800+80.6%
1161
LOCKHEED MARTIN CORP
539830109 · Put
COM$10.62M0.01%29,100-55.6%
1162EATON CORP PLC
ETN · G29183103
SHS$10.61M0.01%121,256-80.4%
1163SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$10.61M0.01%155,110-80.1%
1164PAGERDUTY INC
PD · 69553P100
COM$10.6M0.01%370,478+1091.7%
1165
SEATTLE GENETICS INC
812578102 · Call
COM$10.6M0.01%62,400New
1166
PINTEREST INC
72352L106 · Put
CL A$10.59M0.01%477,500New
1167GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$10.51M0.01%303,685New
1168
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$10.51M0.01%75,700New
1169HARSCO CORP
NVRI · 415864107
COM$10.49M0.01%776,114+115.6%
1170TRIPLE-S MGMT CORP
GTS · 896749108
CL B$10.45M0.01%549,523+39.8%
1171
HELIX ENERGY SOLUTIONS GRP I
42330PAJ6
NOTE$10.44M0.01%13,000,000New
1172
NIO INC
62914V106 · Put
SPON ADS$10.4M0.01%1,346,600New
1173
NEXTERA ENERGY INC
65339F101 · Call
COM$10.38M0.01%43,200+11.6%
1174
BENEFYTT TECHNOLOGIES INC
08182C106
COM CL A$10.35M0.01%505,892New
1175COOPER TIRE & RUBR CO
CTB · 216831107
COM$10.35M0.01%374,859-5.2%
1176
TYLER TECHNOLOGIES INC
902252105 · Put
COM$10.34M0.01%29,800New
1177CUMMINS INC
CMI · 231021106
COM$10.33M0.01%59,624-72.3%
1178
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$10.33M0.01%50,000-9.1%
1179ARROW ELECTRS INC
ARW · 042735100
COM$10.3M0.01%150,009New
1180HAEMONETICS CORP
HAE · 405024100
COM$10.29M0.01%114,876+32.3%
1181KRAFT HEINZ CO
KHC · 500754106
COM$10.25M0.01%321,543-71.6%
1182
NIKE INC
654106103 · Put
CL B$10.25M0.01%104,500New
1183FACTSET RESH SYS INC
FDS · 303075105
COM$10.22M0.01%31,122+139.8%
1184MOODYS CORP
MCO · 615369105
COM$10.21M0.01%37,174-74.8%
1185HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$10.21M0.01%224,574-32.2%
1186AMERIPRISE FINL INC
AMP · 03076C106
COM$10.2M0.01%67,976+245.3%
1187CHURCH & DWIGHT INC
CHD · 171340102
COM$10.2M0.01%131,920+1199.3%
1188
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$10.19M0.01%651,900+115.7%
1189
ZSCALER INC
98980G102 · Call
COM$10.16M0.01%92,800-3.5%
1190GREEN PLAINS INC
GPRE · 393222104
COM$10.11M0.01%990,098+2090.5%
1191
EURONET WORLDWIDE INC
298736AL3
NOTE$10.05M0.01%10,439,000New
1192CANADIAN NATL RY CO
CNI · 136375102
COM$10.05M0.01%113,526-62.5%
1193BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$10.03M0.01%269,098-22.5%
1194
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$10.02M0.01%132,000+154.8%
1195
AGNICO EAGLE MINES LTD
008474108 · Put
COM$10.02M0.01%156,400+682.0%
1196APTARGROUP INC
ATR · 038336103
COM$10M0.01%89,328+435.0%
1197UBIQUITI INC
UI · 90353W103
COM$9.97M0.01%57,098New
1198SYNEOS HEALTH INC
8IN · 87166B102
CL A$9.9M0.01%170,025+83.1%
1199
CLOROX CO DEL
189054109 · Put
COM$9.87M0.01%45,000New
1200
ALCOA CORP
013872106 · Put
COM$9.86M0.01%876,900+162.3%
1201
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$9.82M0.01%57,900New
1202
ALLEGHANY CORP DEL
017175100 · Put
COM$9.78M0.01%20,000New
1203
EBAY INC.
278642103 · Put
COM$9.7M0.01%185,000+44.9%
1204BLACKBAUD INC
BLKB · 09227Q100
COM$9.7M0.01%169,974+889.4%
1205SKYWEST INC
SKYW · 830879102
COM$9.69M0.01%297,022New
1206HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$9.69M0.01%307,430+190.2%
1207
LAUDER ESTEE COS INC
518439104 · Call
CL A$9.68M0.01%51,300-21.1%
1208STARWOOD PPTY TR INC
STWD · 85571B105
COM$9.68M0.01%646,958New
1209
AON PLC
G0403H108 · Call
SHS CL A$9.67M0.01%50,200New
1210MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$9.65M0.01%124,055-67.6%
1211BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$9.54M0.01%187,932+336.5%
1212ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$9.51M0.01%263,686+1.3%
1213
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$9.5M0.01%129,400New
1214FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$9.5M0.01%549,816New
1215AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$9.47M0.01%126,995-9.7%
1216BRUNSWICK CORP
BC · 117043109
COM$9.46M0.01%147,851-85.6%
1217TREEHOUSE FOODS INC
THS · 89469A104
COM$9.46M0.01%215,911-22.4%
1218
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$9.42M0.01%166,000+453.3%
1219
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$9.42M0.01%163,000New
1220RADIAN GROUP INC
RDN · 750236101
COM$9.36M0.01%603,674+1183.2%
1221TRUPANION INC
TRUP · 898202106
COM$9.34M0.01%218,676New
1222NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$9.33M0.01%243,984-79.9%
1223URBAN EDGE PPTYS
UE · 91704F104
COM$9.31M0.01%784,532+198.5%
1224HEALTHSTREAM INC
HSTM · 42222N103
COM$9.31M0.01%420,606+82.4%
1225
WORKDAY INC
98138H101 · Call
CL A$9.29M0.01%49,600-54.8%
1226PETMED EXPRESS INC
PETS · 716382106
COM$9.29M0.01%260,519+441.3%
1227
LEAR CORP
521865204 · Put
COM NEW$9.28M0.01%85,100+13.3%
1228SMITH A O CORP
AOS · 831865209
COM$9.28M0.01%196,896+183.1%
1229
UNITED RENTALS INC
911363109 · Call
COM$9.27M0.01%62,200-26.7%
1230BROOKDALE SR LIVING INC
BKD · 112463104
COM$9.27M0.01%3,141,014+43.9%
1231
FLEXION THERAPEUTICS INC
33938J106
COM$9.25M0.01%703,679+29.1%
1232SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$9.25M0.01%57,668-10.4%
1233VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$9.24M0.01%639,288-50.5%
1234VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$9.22M0.01%603,528+63.4%
1235
MACYS INC
55616P104 · Call
COM$9.21M0.01%1,338,400+1104.7%
1236
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$9.19M0.01%132,900+399.6%
1237
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$9.16M0.01%661,176+290.9%
1238
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$9.16M0.01%24,900New
1239WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$9.16M0.01%216,158-93.2%
1240VEEVA SYS INC
VEEV · 922475108
CL A COM$9.13M0.01%38,929-96.5%
1241
DISCOVER FINL SVCS
254709108 · Call
COM$9.12M0.01%182,000+534.1%
1242VOYA FINANCIAL INC
VOYA · 929089100
COM$9.09M0.01%194,762-80.0%
1243
DEERE & CO
244199105 · Put
COM$9.08M0.01%57,800-57.8%
1244BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$9.06M0.01%123,940-47.7%
1245SITE CENTERS CORP
SITCUSD · 82981J109
COM$9.05M0.01%1,117,192+2788.0%
1246BORGWARNER INC
BWA · 099724106
COM$9.03M0.01%255,903-82.7%
1247
SPIRIT AIRLS INC
848577AA0
NOTE$9.03M0.01%6,000,000New
1248
MARKETAXESS HLDGS INC
57060D108 · Put
COM$9.02M0.01%18,000-48.9%
124958 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$9M0.01%166,798+85.9%
1250YEXT INC
YEXT · 98585N106
COM$8.99M0.01%541,532-72.3%
1251TERADATA CORP DEL
TDC · 88076W103
COM$8.99M0.01%432,208-15.2%
1252
MARATHON PETE CORP
56585A102 · Put
COM$8.98M0.01%240,100-33.5%
1253BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$8.96M0.01%3,271,706+1779.9%
1254PRETIUM RES INC
PVG1EUR · 74139C102
COM$8.95M0.01%1,065,729+5400.5%
1255TUPPERWARE BRANDS CORP
TUP · 899896104
COM$8.94M0.01%1,882,259+361.0%
1256INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$8.94M0.01%101,527+4.2%
1257SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$8.92M0.01%547,072+61.4%
1258AVANOS MED INC
AVNS · 05350V106
COM$8.92M0.01%303,368+25.7%
1259WELBILT INC
MFS1EUR · 949090104
COM$8.91M0.01%1,462,981+51.1%
1260
MARRIOTT INTL INC NEW
571903202 · Put
CL A$8.89M0.01%103,700New
1261
PAYCHEX INC
704326107 · Call
COM$8.88M0.01%117,200+5.3%
1262
MACYS INC
55616P104 · Put
COM$8.87M0.01%1,289,800+281.9%
1263
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$8.87M0.01%53,000-13.7%
1264
PURE STORAGE INC
74624MAB8
NOTE$8.86M0.01%9,000,000New
1265DANAHER CORPORATION
DHR · 235851102
COM$8.84M0.01%50,009-81.1%
1266
COLFAX CORP
194014106
COM$8.81M0.01%315,622New
1267KAR AUCTION SVCS INC
OPLN · 48238T109
COM$8.81M0.01%639,902-70.9%
1268
SOCIAL CAP HDOSPHIA HLDG CO
G8250T117
UNIT 99/99/9999$8.79M0.01%700,000New
1269GLU MOBILE INC
GLUU · 379890106
COM$8.78M0.01%947,626-7.7%
1270IPG PHOTONICS CORP
IPGP · 44980X109
COM$8.77M0.01%54,685New
1271MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$8.76M0.01%249,874+2554.8%
1272SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$8.75M0.01%698,489-65.7%
1273TURNING PT BRANDS INC
TPB · 90041L105
COM$8.73M0.01%350,410+208.8%
1274
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$8.73M0.01%667,700-49.2%
1275CONMED CORP
CNMD · 207410101
COM$8.72M0.01%121,121New
1276BLUCORA INC
BCOREUR · 095229100
COM$8.7M0.01%761,983+28.2%
1277
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE$8.7M0.01%8,500,000New
1278EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$8.64M0.01%113,604-76.1%
1279
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$8.63M0.01%370,000+841.5%
1280
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$8.63M0.01%40,200+112.7%
1281XYLEM INC
XYL · 98419M100
COM$8.61M0.01%132,579+347.0%
1282
RESMED INC
761152107 · Call
COM$8.6M0.01%44,800New
1283
NETEASE INC
64110W102 · Call
SPONSORED ADS$8.59M0.01%20,000New
1284ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$8.56M0.01%78,404+908.0%
1285MARRIOTT INTL INC NEW
MAR · 571903202
CL A$8.56M0.01%99,841New
1286
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$8.56M0.01%694,100+127.1%
1287ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$8.55M0.01%658,659New
1288CRANE CO
CR1USD · 224399105
COM$8.54M0.01%143,636+185.5%
1289CINEMARK HLDGS INC
CNK · 17243V102
COM$8.51M0.01%736,602New
1290
INTREXON CORP
46122TAA0
NOTE$8.5M0.01%20,000,000
1291
GRUBHUB INC
400110102 · Put
COM$8.46M0.01%120,400+32.9%
1292
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$8.43M0.01%20,000+146.9%
1293
NEWMONT CORP
651639106 · Call
COM$8.43M0.01%136,500New
1294LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE$8.42M0.01%8,000,000+33.3%
1295CDW CORP
CDW · 12514G108
COM$8.38M0.01%72,155+282.9%
1296CALERES INC
CAL · 129500104
COM$8.32M0.01%998,013+274.0%
1297DR REDDYS LABS LTD
RDY · 256135203
ADR$8.31M0.01%156,717-17.3%
1298VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$8.3M0.01%725,904+3432.4%
1299NEW YORK TIMES CO
NYT · 650111107
CL A$8.3M0.01%197,468New
1300SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$8.29M0.01%287,524-69.2%
1301ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$8.29M0.01%38,585+421.4%
1302
SNAP INC
83304A106 · Put
CL A$8.26M0.01%351,600-86.9%
1303
CIGNA CORP NEW
125523100 · Call
COM$8.24M0.01%43,900-90.3%
1304MGIC INVT CORP WIS
MTG · 552848103
COM$8.23M0.01%1,005,424-47.9%
1305BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$8.21M0.01%311,364-30.5%
1306CARGURUS INC
CARG · 141788109
COM CL A$8.21M0.01%323,903-40.1%
1307
KOHLS CORP
500255104 · Call
COM$8.21M0.01%395,300+217.0%
1308EAST WEST BANCORP INC
EWBC · 27579R104
COM$8.2M0.01%226,224-78.7%
1309WORLD FUEL SVCS CORP
WKC · 981475106
COM$8.19M0.01%318,043+249.1%
1310CRITEO S A
CRTO · 226718104
SPONS ADS$8.19M0.01%718,933+415.2%
1311CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$8.18M0.01%516,694-11.6%
1312APACHE CORP
9990302D · 037411105
COM$8.18M0.01%605,906+257.4%
1313CROWN HLDGS INC
CCK · 228368106
COM$8.18M0.01%125,584New
1314
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$8.17M0.01%706,500-70.0%
1315CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$8.17M0.01%4,059,000New
1316
MARKETAXESS HLDGS INC
57060D108 · Call
COM$8.17M0.01%16,300-36.3%
1317
VMWARE INC
928563402 · Put
CL A COM$8.16M0.01%52,700+196.1%
1318MEDALLIA INC
MDLA · 584021109
COM$8.14M0.01%322,569New
1319NEOGEN CORP
NEOG · 640491106
COM$8.12M0.01%104,639-39.9%
1320
DOLLAR GEN CORP NEW
256677105 · Call
COM$8.08M0.01%42,400New
1321ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$8.07M0.01%169,431-60.8%
1322
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$8.06M0.01%117,900New
1323
MARRIOTT INTL INC NEW
571903202 · Call
CL A$8.05M0.01%93,900New
1324EVERBRIDGE INC
EVBGEUR · 29978A104
COM$8.04M0.01%58,083-86.5%
1325ALLSTATE CORP
ALL · 020002101
COM$8.03M0.01%82,751-93.6%
1326OLD REP INTL CORP
ORI · 680223104
COM$8.02M0.01%491,563+3864.2%
1327
JOYY INC
46591M109 · Put
ADS REPSTG COM A$7.97M0.01%90,000New
1328INTERSECT ENT INC
XENTEUR · 46071F103
COM$7.97M0.01%588,330+324.5%
1329
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$7.96M0.01%171,800New
1330INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$7.95M0.01%248,405+44.7%
1331LAUREATE EDUCATION INC
LAUR · 518613203
CL A$7.95M0.01%798,229+10.0%
1332
MYLAN NV
N59465109 · Put
SHS EURO$7.95M0.01%494,200-8.7%
1333
PUBLIC STORAGE
74460D109 · Call
COM$7.94M0.01%41,400+52.2%
1334RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$7.94M0.01%1,084,620+1499.7%
1335SOUTHWEST AIRLS CO
LUV · 844741108
COM$7.91M0.01%231,400-86.4%
1336FRONTDOOR INC
FTDR · 35905A109
COM$7.9M0.01%178,196+2938.3%
1337LPL FINL HLDGS INC
LPLA · 50212V100
COM$7.89M0.01%100,653-82.5%
1338EPLUS INC
PLUS · 294268107
COM$7.85M0.01%111,111+66.7%
1339BOYD GAMING CORP
BYD · 103304101
COM$7.85M0.01%375,457New
1340FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$7.83M0.01%73,862+3412.2%
1341MADDEN STEVEN LTD
SHOO · 556269108
COM$7.83M0.01%317,062+410.0%
1342
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$7.81M0.01%9,250,000New
1343
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$7.8M0.01%21,200New
1344ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$7.8M0.01%642,072+519.5%
1345
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$7.8M0.01%168,400New
1346F N B CORP
FNB · 302520101
COM$7.78M0.01%1,037,548+342.5%
1347
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$7.77M0.01%30,100+457.4%
1348
LULULEMON ATHLETICA INC
550021109 · Put
COM$7.77M0.01%24,900-5.7%
1349ADVANCED ENERGY INDS
AEIS · 007973100
COM$7.76M0.01%114,409+14.9%
1350CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$7.73M0.01%228,803-52.1%
1351CBIZ INC
CBZ · 124805102
COM$7.73M0.01%322,512-39.2%
1352HUBBELL INC
HUBB · 443510607
COM$7.7M0.01%61,424+177.2%
1353AMERICAN EXPRESS CO
AXP · 025816109
COM$7.7M0.01%80,848-65.3%
1354BANCO MACRO SA
BMA · 05961W105
SPON ADR B$7.69M0.01%414,720New
1355
SEATTLE GENETICS INC
812578102 · Put
COM$7.68M0.01%45,200New
1356V F CORP
VFC · 918204108
COM$7.68M0.01%126,027-4.0%
1357OVERSTOCK COM INC DEL
BBBY · 690370101
COM$7.68M0.01%270,017+61.3%
1358LA Z BOY INC
LZB · 505336107
COM$7.67M0.01%283,518+10.3%
1359QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$7.65M0.01%1,044,756-12.1%
1360OWENS CORNING NEW
OC · 690742101
COM$7.64M0.01%137,072-79.9%
1361ADVANSIX INC
ASIX · 00773T101
COM$7.64M0.01%650,889-24.6%
1362
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$7.64M0.01%139,100New
1363IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$7.63M0.01%65,816-36.5%
1364DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$7.62M0.01%182,124+2008.6%
1365
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$7.61M0.01%72,300+31.5%
1366NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$7.57M0.01%852,719-12.8%
1367HIGHWOODS PPTYS INC
HIW · 431284108
COM$7.57M0.01%202,723+27.1%
1368ICU MED INC
ICUI · 44930G107
COM$7.55M0.01%40,946+303.4%
1369
IQIYI INC
46267X108 · Call
SPONSORED ADS$7.53M0.01%324,900+487.5%
1370
QORVO INC
74736K101 · Put
COM$7.51M0.01%67,900New
1371PENN NATL GAMING INC
PENN · 707569AU3
NOTE$7.5M0.01%5,000,000New
1372
IAC INTERACTIVECORP
44919P508 · Call
COM$7.5M0.01%23,200-48.0%
1373NICE LTD
NICE · 653656108
SPONSORED ADR$7.49M0.01%39,573+55.7%
1374AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$7.49M0.01%978,346-4.3%
1375SELECTIVE INS GROUP INC
SIGI · 816300107
COM$7.47M0.01%141,598New
1376
LIBERTY MEDIA CORP
530715AN1
DEB$7.44M0.01%9,912,000-54.9%
1377SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$7.43M0.01%386,869-79.2%
1378LEIDOS HOLDINGS INC
LDOS · 525327102
COM$7.43M0.01%79,300-76.8%
1379
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$7.42M0.01%251,700+739.0%
1380
TRIP COM GROUP LTD
89677Q107 · Put
ADS$7.39M0.01%285,000New
1381LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$7.37M0.01%112,199-94.5%
1382FEDEX CORP
FDX · 31428X106
COM$7.35M0.01%52,386-83.1%
1383
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$7.34M0.01%64,400-23.6%
1384
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$7.34M0.01%165,600New
1385
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$7.33M0.01%107,200+7.2%
1386E L F BEAUTY INC
ELF · 26856L103
COM$7.31M0.01%383,404-45.2%
1387TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$7.31M0.01%367,555-31.1%
1388
FORTINET INC
34959E109 · Call
COM$7.3M0.01%53,200+109.4%
1389CACI INTL INC
CACI · 127190304
CL A$7.3M0.01%33,643-68.2%
1390
EQUIFAX INC
294429105 · Call
COM$7.29M0.01%42,400New
1391WARRIOR MET COAL INC
HCC · 93627C101
COM$7.28M0.01%473,207+112.8%
1392QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$7.28M0.01%524,618+7.9%
1393FEDERATED HERMES INC
FHI · 314211103
CL B$7.28M0.01%307,031+932.3%
1394CHILDRENS PL INC
PLCE · 168905107
COM$7.26M0.01%194,087New
1395ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$7.25M0.01%668,606New
1396
HOME DEPOT INC
437076102 · Put
COM$7.24M0.01%28,900New
1397REGENCY CTRS CORP
REG · 758849103
COM$7.23M0.01%157,516-82.6%
1398VARONIS SYS INC
VRNS · 922280102
COM$7.22M0.01%81,614-74.2%
1399QTS RLTY TR INC
QTS · 74736A103
COM CL A$7.21M0.01%112,504+20.2%
1400IQIYI INC
IQ · 46267X108
SPONSORED ADS$7.2M0.01%310,473+396.6%
1401TRINITY INDS INC
TRN · 896522109
COM$7.2M0.01%337,943-73.3%
1402ESSEX PPTY TR INC
ESS · 297178105
COM$7.15M0.01%31,204+318.6%
1403INSPERITY INC
NSP · 45778Q107
COM$7.15M0.01%110,466-39.3%
1404CARS COM INC
CARS · 14575E105
COM$7.13M0.01%1,237,720+2476.8%
1405
DIGITAL RLTY TR INC
253868103 · Put
COM$7.11M0.01%50,000New
1406
AMGEN INC
031162100 · Put
COM$7.08M0.01%30,000-69.8%
1407
KLA CORP
482480100 · Call
COM NEW$7.06M0.01%36,300New
1408
CHEMOCENTRYX INC
16383L106
COM$7.05M0.01%122,550+31.5%
1409EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$7.05M0.01%226,193+11.3%
1410AXOGEN INC
AXGN · 05463X106
COM$7.03M0.01%760,230+26.5%
1411
EQUINIX INC
29444U700 · Call
COM$7.02M0.01%10,000-42.5%
1412
EQUINIX INC
29444U700 · Put
COM$7.02M0.01%10,000-78.0%
1413
MADISON SQUARE GRDN SPRT COR
55825T103 · Call
CL A$7.02M0.01%47,800New
1414
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$7.02M0.01%39,100+40.6%
1415
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$7.01M0.01%847,400+1.5%
1416
ABIOMED INC
003654100 · Call
COM$7.01M0.01%29,000+57.6%
1417
ELASTIC N V
N14506104 · Put
ORD SHS$7M0.01%75,900New
1418SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$6.99M0.01%484,398+1358.1%
1419LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$6.98M0.01%319,419New
1420
FRANCO NEV CORP
351858105 · Put
COM$6.98M0.01%50,000+204.9%
1421CAMPBELL SOUP CO
CPB · 134429109
COM$6.97M0.01%140,331-83.6%
1422
FOOT LOCKER INC
344849104 · Put
COM$6.96M0.01%238,800+205.8%
1423MERCURY SYS INC
MRCY · 589378108
COM$6.94M0.01%88,271-63.9%
1424CANTEL MED CORP
CMD · 138098108
COM$6.94M0.01%156,892New
1425
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$6.93M0.01%105,500+251.7%
1426
CABOT OIL & GAS CORP
127097103 · Put
COM$6.93M0.01%403,400New
1427
MCKESSON CORP
58155Q103 · Call
COM$6.92M0.01%45,100+43.6%
1428GAMESTOP CORP NEW
GME · 36467W109
CL A$6.92M0.01%1,594,071+5.1%
1429HENRY JACK & ASSOC INC
JKHY · 426281101
COM$6.9M0.01%37,476+201.2%
1430BENCHMARK ELECTRS INC
BHE · 08160H101
COM$6.86M0.01%317,692-37.6%
1431
HUBSPOT INC
443573100 · Call
COM$6.84M0.01%30,500+91.8%
1432
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$6.84M0.01%196,460+338.7%
1433TECH DATA CORP
TECD1USD · 878237106
COM$6.82M0.01%47,061New
1434
CLOROX CO DEL
189054109 · Call
COM$6.8M0.01%31,000+12.7%
1435
DUPONT DE NEMOURS INC
26614N102 · Call
COM$6.8M0.01%127,900+137.0%
1436
CAESARS ENTMT CORP
127686103 · Call
COM$6.79M0.01%560,000
1437
NATIONAL GEN HLDGS CORP
636220303
COM$6.79M0.01%314,292+868.6%
1438EASTMAN CHEM CO
EMN · 277432100
COM$6.79M0.01%97,511-78.2%
1439
GAP INC
364760108 · Call
COM$6.79M0.01%537,800+4381.7%
1440ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$6.78M0.01%229,923New
1441
8X8 INC NEW
282914AB6
NOTE$6.77M0.01%7,500,000New
1442
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$6.77M0.01%205,596-41.3%
1443
LAUDER ESTEE COS INC
518439104 · Put
CL A$6.76M0.01%35,800-26.6%
1444NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$6.75M0.01%221,189+116.5%
1445AMER STATES WTR CO
AWR · 029899101
COM$6.74M0.01%85,773+494.6%
1446
HUBSPOT INC
443573100 · Put
COM$6.73M0.01%30,000New
1447KBR INC
KBR · 48242W106
COM$6.72M0.01%298,002+2469.0%
1448AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$6.71M0.01%226,743-6.9%
1449
THIRD PT REINS LTD
G8827U100
COM$6.69M0.01%890,994-36.0%
1450ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$6.69M0.01%177,346-57.1%
1451CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$6.66M0.01%972,577+97.7%
1452IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$6.66M0.01%112,872-84.6%
1453STITCH FIX INC
SFIX · 860897107
COM CL A$6.65M0.01%266,479-16.2%
1454MICHAELS COS INC
MIKUSD · 59408Q106
COM$6.65M0.01%939,838+1369.0%
1455GRAHAM HLDGS CO
GHC · 384637104
COM CL B$6.64M0.01%19,366New
1456
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$6.64M0.01%44,800+30.6%
1457MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$6.63M0.01%88,333New
1458INGREDION INC
INGR · 457187102
COM$6.62M0.01%79,809-81.4%
1459TRUECAR INC
5TC · 89785L107
COM$6.6M0.01%2,558,749+6.4%
1460GENWORTH FINL INC
GNW · 37247D106
COM CL A$6.6M0.01%2,856,833+86.2%
1461
ROYAL GOLD INC
780287108 · Put
COM$6.59M0.01%53,000+263.0%
1462ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$6.57M0.01%63,373+192.2%
1463
BARRICK GOLD CORPORATION
067901108 · Call
COM$6.55M0.01%243,200-11.6%
1464STEELCASE INC
GJB · 858155203
CL A$6.55M0.01%542,815+2413.0%
1465BUCKLE INC
BKE · 118440106
COM$6.54M0.01%417,012+1839.6%
1466KT CORP
KT · 48268K101
SPONSORED ADR$6.51M0.01%668,745-44.1%
1467RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$6.51M0.01%477,624-67.8%
1468WORKDAY INC
WDAY · 98138H101
CL A$6.51M0.01%34,735-58.4%
1469SELECT MED HLDGS CORP
SEM · 81619Q105
COM$6.49M0.01%440,773-58.5%
1470
CONCHO RES INC
20605P101 · Call
COM$6.49M0.01%126,000+2420.0%
1471
CAPRI HOLDINGS LIMITED
G1890L107
SHS$6.48M0.01%414,640-70.1%
1472CONNS INC
CN4 · 208242107
COM$6.46M0.01%640,113+2823.7%
1473
CME GROUP INC
12572Q105 · Call
COM$6.45M0.01%39,700+297.0%
1474DUKE REALTY CORP
DREUSD · 264411505
COM NEW$6.45M0.01%182,279-45.5%
1475ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$6.43M0.01%1,594,857+67.9%
1476ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$6.42M0.01%496,758+91.1%
1477NATUS MED INC DEL
BABYEUR · 639050103
COM$6.41M0.01%293,952+98.5%
1478CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$6.41M0.01%374,689+758.9%
1479
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$6.4M0.01%490,000-39.5%
1480BOX INC
BOX · 10316T104
CL A$6.4M0.01%308,183-22.5%
1481
HALLIBURTON CO
406216101 · Call
COM$6.39M0.01%492,000-42.9%
1482
COOPER COS INC
216648402
COM NEW$6.35M0.01%22,382+1934.7%
1483CLARIVATE PLC
CLVT · G21810109
ORD SHS$6.33M0.01%283,558New
1484
EVEREST RE GROUP LTD
G3223R108 · Put
COM$6.33M0.01%30,700+502.0%
1485STRYKER CORPORATION
SYK · 863667101
COM$6.33M0.01%35,102-87.5%
1486
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Call
COM$6.31M0.01%50,000New
1487RADWARE LTD
RDWR · M81873107
ORD$6.31M0.01%267,368-11.3%
1488
ANSYS INC
03662Q105 · Put
COM$6.3M0.01%21,600New
1489DEXCOM INC
DXCM · 252131107
COM$6.3M0.01%15,543-84.3%
1490CANNAE HLDGS INC
CNNE · 13765N107
COM$6.29M0.01%153,107-60.4%
1491FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$6.28M0.01%543,037-5.9%
1492
TREBIA ACQUISITION CORP
G9027T125
UNIT 99/99/9999$6.27M0.01%600,000New
1493CBRE GROUP INC
CBRE · 12504L109
CL A$6.27M0.01%138,543+1104.7%
1494
KLA CORP
482480100 · Put
COM NEW$6.24M0.01%32,100New
1495MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$6.22M0.01%1,026,758+183.4%
1496
TYSON FOODS INC
902494103 · Put
CL A$6.22M0.01%104,200+172.1%
1497CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$6.22M0.01%388,046+109.1%
1498ASSOCIATED BANC CORP
ASB · 045487105
COM$6.21M0.01%454,188+63.5%
1499WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$6.21M0.01%328,151+471.7%
1500
JACK IN THE BOX INC
466367109 · Put
COM$6.2M0.01%83,700New
1501CHARLES RIV LABS INTL INC
CRL · 159864107
COM$6.2M0.01%35,551-45.1%
1502BARNES GROUP INC
BUSD · 067806109
COM$6.2M0.01%156,649-31.5%
1503
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$6.19M0.01%368,500New
1504
DECKERS OUTDOOR CORP
243537107 · Call
COM$6.19M0.01%31,500-61.3%
1505
ULTA BEAUTY INC
90384S303 · Call
COM$6.18M0.01%30,400-0.7%
1506
AUTODESK INC
052769106 · Call
COM$6.17M0.01%25,800-12.2%
1507PHOTRONICS INC
PLAB · 719405102
COM$6.17M0.01%554,137-50.3%
1508
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$6.17M0.01%367,000New
1509NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$6.15M0.01%828,166+2603.0%
1510ZAI LAB LTD
ZLAB · 98887Q104
ADR$6.15M0.01%74,922+401.7%
1511
SPROUTS FMRS MKT INC
85208M102 · Put
COM$6.13M0.01%239,700New
1512
ONEOK INC NEW
682680103 · Call
COM$6.13M0.01%184,500New
1513NEWELL BRANDS INC
NWL · 651229106
COM$6.12M0.01%385,098-62.0%
1514
ILLUMINA INC
452327109 · Call
COM$6.11M0.01%16,500-13.6%
1515
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$6.1M0.01%88,200New
1516VIAD CORP
PRSU · 92552R406
COM NEW$6.1M0.01%320,523+5373.4%
1517
MARKEL CORP
570535104 · Call
COM$6.09M0.01%6,600New
1518WELLTOWER INC
WELL · 95040Q104
COM$6.09M0.01%117,695+478.4%
1519OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$6.09M0.01%107,103New
1520
AKCEA THERAPEUTICS INC
00972L107
COM$6.08M0.01%444,155New
1521FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$6.08M0.01%611,287+48.7%
1522ANTERIX INC
ATEX · 03676C100
COM$6.08M0.01%134,096New
1523
STAMPS COM INC
852857200 · Call
COM NEW$6.08M0.01%33,100-19.9%
1524EMCOR GROUP INC
EME · 29084Q100
COM$6.07M0.01%91,830+153.4%
1525
TRIPADVISOR INC
896945201 · Put
COM$6.05M0.01%318,000+4576.5%
1526LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$6.04M0.01%2,837,244+80.9%
1527TURTLE BEACH CORP
TBCH · 900450206
COM NEW$6.01M0.01%408,145+795.3%
1528SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$5.98M0.01%291,348+415.1%
1529DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$5.97M0.01%710,701+34.1%
1530
THOR INDS INC
885160101 · Call
COM$5.97M0.01%56,000+180.0%
1531CHURCHILL DOWNS INC
CHDN · 171484108
COM$5.96M0.01%44,791-69.5%
1532NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$5.94M0.01%210,632-41.8%
1533TIMKEN CO
TKR · 887389104
COM$5.94M0.01%130,571-73.2%
1534
LAS VEGAS SANDS CORP
517834107 · Call
COM$5.93M0.01%130,300New
1535JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$5.93M0.01%53,776+192.6%
1536
PRUDENTIAL FINL INC
744320102 · Call
COM$5.93M0.01%97,400+258.1%
1537
VMWARE INC
928563402 · Call
CL A COM$5.93M0.01%38,300-63.3%
1538IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$5.93M0.01%710,043New
1539
LILLY ELI & CO
532457108 · Put
COM$5.93M0.01%36,100+261.0%
1540CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$5.92M0.01%266,261New
1541WESCO INTL INC
WCC · 95082P105
COM$5.91M0.01%168,230-71.4%
1542SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$5.9M0.01%22,866-84.9%
1543BAIDU INC
BIDU · 056752108
SPON ADR REP A$5.9M0.01%49,212-96.9%
1544
US BANCORP DEL
902973304 · Call
COM NEW$5.9M0.01%160,100+94.8%
1545
AMBARELLA INC
G037AX101 · Call
SHS$5.89M0.01%128,700New
1546PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$5.89M0.01%44,446New
1547
CHUBB LIMITED
H1467J104
COM$5.88M0.01%46,412+393.4%
1548
ELECTRONIC ARTS INC
285512109 · Put
COM$5.88M0.01%44,500-81.1%
154921VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$5.88M0.01%246,240-49.9%
1550
WEC ENERGY GROUP INC
92939U106 · Call
COM$5.87M0.01%67,000New
1551SERVICENOW INC
NOW · 81762P102
COM$5.87M0.01%14,490+591.0%
1552
WHIRLPOOL CORP
963320106 · Put
COM$5.87M0.01%45,300-71.7%
1553
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$5.86M0.01%39,900+369.4%
1554WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$5.85M0.01%561,961+553.6%
1555VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$5.84M0.01%147,464-75.0%
1556
CANADIAN PAC RY LTD
13645T100
COM$5.83M0.01%22,836-84.2%
1557RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$5.83M0.01%514,308+232.1%
1558
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$5.82M0.01%58,600+112.3%
1559
BOSTON PPTYS LTD PARTNERSHIP
101121101 · Put
COM$5.8M0.01%64,200New
1560SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$5.8M0.01%269,501New
1561CELANESE CORP DEL
CE · 150870103
COM$5.79M0.01%67,031-25.4%
1562CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$5.78M0.01%119,255New
1563
SHAKE SHACK INC
819047101 · Call
CL A$5.78M0.01%109,000+16.8%
1564
PUBLIC STORAGE
74460D109 · Put
COM$5.76M0.01%30,000+200.0%
1565
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$5.73M0.01%50,200New
1566
HOPE BANCORP INC
43940TAB5
NOTE$5.72M0.01%7,000,000-6.7%
1567TCG BDC INC
CGBD · 872280102
COM$5.71M0.01%666,842+109.9%
1568BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$5.71M0.01%73,441+28.4%
1569MURPHY USA INC
MUSA · 626755102
COM$5.71M0.01%50,671-29.2%
1570
TERADYNE INC
880770102 · Call
COM$5.7M0.01%67,400New
1571KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$5.69M0.01%38,132-48.5%
1572
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$5.69M0.01%50,700+369.4%
1573
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$5.69M0.01%85,576+131.6%
1574CARNIVAL PLC
CCL · 14365C103
ADR$5.67M0.01%450,817+370.2%
1575D R HORTON INC
DHI · 23331A109
COM$5.66M0.01%102,116+38.5%
1576TPG RE FIN TR INC
TRTX · 87266M107
COM$5.66M0.01%657,854+68.6%
1577SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$5.65M0.01%114,627+6.9%
1578JETBLUE AWYS CORP
JBLU · 477143101
COM$5.63M0.01%516,863-38.5%
1579
VALERO ENERGY CORP
91913Y100 · Call
COM$5.61M0.01%95,300-47.8%
1580
DXC TECHNOLOGY CO
23355L106 · Put
COM$5.61M0.01%339,700+61.8%
1581VALMONT INDS INC
VMI · 920253101
COM$5.6M0.01%49,325-60.4%
1582CSX CORP
CSX · 126408103
COM$5.6M0.01%80,302-95.4%
1583
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$5.58M0.01%136,813New
1584
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$5.58M0.01%70,000-23.8%
1585
GENERAL DYNAMICS CORP
369550108 · Call
COM$5.58M0.01%37,300-55.8%
1586
WIX COM LTD
92940WAB5
NOTE$5.57M0.01%3,000,000New
1587
NIO INC
62914V106 · Call
SPON ADS$5.56M0.01%720,100New
1588TRIMAS CORP
TRS · 896215209
COM NEW$5.55M0.01%231,887+37.2%
1589
POLARIS INC
731068102 · Call
COM$5.54M0.01%59,900+58.9%
1590ARDELYX INC
ARDX · 039697107
COM$5.53M0.01%799,414-1.2%
1591BMC STK HLDGS INC
BMCH · 05591B109
COM$5.53M0.01%219,806+9.7%
1592
PINTEREST INC
72352L106 · Call
CL A$5.51M0.01%248,300New
1593SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$5.51M0.01%231,775New
1594
MEDTRONIC PLC
G5960L103 · Put
SHS$5.5M0.01%60,000New
1595SILICON LABORATORIES INC
SLAB · 826919102
COM$5.5M0.01%54,840-39.5%
1596
DROPBOX INC
26210C104 · Put
CL A$5.5M0.01%252,500New
1597
BLUEBIRD BIO INC
09609G100 · Put
COM$5.49M0.01%90,000+24.1%
1598MERCURY GENL CORP NEW
MCY · 589400100
COM$5.48M0.01%134,523+55.7%
1599
VERISK ANALYTICS INC
92345Y106 · Call
COM$5.48M0.01%32,200New
1600
S&P GLOBAL INC
78409V104 · Call
COM$5.47M0.01%16,600+937.5%
1601
ENPHASE ENERGY INC
29355A107 · Put
COM$5.47M0.01%114,900New
1602FERRARI N V
RACE · N3167Y103
COM$5.46M0.01%31,943New
1603CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$5.46M0.01%324,754+88.0%
1604AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$5.46M0.01%245,048-65.3%
1605
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$5.46M0.01%68,500New
1606CEVA INC
CEVA · 157210105
COM$5.45M0.01%145,753-32.8%
1607
GARMIN LTD
H2906T109 · Call
SHS$5.45M0.01%55,900+178.1%
1608
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$5.45M0.01%113,700+37.7%
1609PROPETRO HLDG CORP
PUMP · 74347M108
COM$5.43M0.01%1,056,800+466.4%
1610APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$5.43M0.01%499,512+167.9%
1611GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$5.42M0.01%558,928New
1612STERLING BANCORP DEL
STL · 85917A100
COM$5.42M0.01%462,338+34.2%
1613UBS GROUP AG
UBS · H42097107
SHS$5.42M0.01%469,377-62.0%
1614
REALPAGE INC
75606NAC3
NOTE$5.4M0.01%5,000,000New
1615
RAPID7 INC
753422AB0
NOTE$5.4M0.01%4,000,000New
1616
GRAND CANYON ED INC
38526M106 · Put
COM$5.37M0.01%59,300New
1617WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$5.37M0.01%121,836New
1618PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$5.35M0.01%128,020-42.9%
1619
V F CORP
918204108 · Put
COM$5.35M0.01%87,800New
1620ARVINAS INC
ARVN · 04335A105
COM$5.35M0.01%159,383New
1621
VEEVA SYS INC
922475108 · Put
CL A COM$5.35M0.01%22,800-64.7%
1622
PULTE GROUP INC
745867101 · Call
COM$5.34M0.01%156,900New
1623
PDL BIOPHARMA INC
69329Y104
COM$5.34M0.01%1,833,312-6.0%
1624FLIR SYS INC
FLIR · 302445101
COM$5.33M0.01%131,408-90.7%
1625FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$5.33M0.01%218,440+185.9%
1626TYLER TECHNOLOGIES INC
TYL · 902252105
COM$5.33M0.01%15,359+286.9%
1627AMERICAN ASSETS TR INC
AAT · 024013104
COM$5.32M0.01%191,184New
1628QUALYS INC
QLYS · 74758T303
COM$5.32M0.01%51,145+206.5%
1629
PARATEK PHARMACEUTICALS INC
699374302
COM$5.32M0.01%1,018,465New
1630DESIGNER BRANDS INC
DBI · 250565108
CL A$5.31M0.01%784,028-25.4%
1631
DANAHER CORPORATION
235851102 · Call
COM$5.31M0.01%30,000+21.5%
1632
INSULET CORP
45784P101 · Call
COM$5.3M0.01%27,300New
1633TWITTER INC
TWTRUSD · 90184L102
COM$5.29M0.01%177,465-97.8%
1634
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$5.27M0.01%53,100-10.2%
1635SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$5.27M0.01%1,558,075New
1636
SHAKE SHACK INC
819047101 · Put
CL A$5.26M0.01%99,300New
1637INSEEGO CORP
INSG · 45782BAD6
NOTE$5.26M0.01%5,000,000New
1638
HESS CORP
42809H107 · Put
COM$5.26M0.01%101,500+1329.6%
1639ACCURAY INC
ARAY · 004397105
COM$5.24M0.01%2,582,311-6.3%
1640
CONMED CORP
207410AF8
NOTE$5.23M0.01%5,000,000New
1641
PPD INC
69355F102
COM$5.22M0.01%194,854New
1642PUBLIC STORAGE
PSA · 74460D109
COM$5.21M0.01%27,132+136.9%
1643RPM INTL INC
RPM · 749685103
COM$5.21M0.01%69,369-50.4%
1644
WESTERN UN CO
959802109 · Call
COM$5.2M0.01%240,600New
1645
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$5.18M0.01%212,551+38.2%
1646FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$5.18M0.01%176,115-19.6%
1647INOVALON HLDGS INC
INOV · 45781D101
COM CL A$5.18M0.01%268,771-13.4%
1648
CENTENE CORP DEL
15135B101 · Call
COM$5.16M0.01%81,200-65.4%
1649
FORTRESS VALUE ACQUISITION C
34962V205
UNIT 99/99/9999$5.15M0.01%500,000New
1650WISDOMTREE INVTS INC
WT · 97717P104
COM$5.15M0.01%1,483,667+134.5%
1651
YETI HLDGS INC
98585X104 · Put
COM$5.15M0.01%120,400New
1652MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$5.13M0.01%497,740-11.7%
1653
WIX COM LTD
M98068105 · Put
SHS$5.12M0.01%20,000New
1654ELDORADO GOLD CORP NEW
EGO · 284902509
COM$5.12M0.01%527,933+158.6%
1655INVITAE CORP
NVTA1EUR · 46185L103
COM$5.11M0.01%168,725+70.8%
1656MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$5.11M0.01%43,193-47.5%
1657TG THERAPEUTICS INC
TGTX · 88322Q108
COM$5.07M0.01%260,043+195.9%
1658HYATT HOTELS CORP
H · 448579102
COM CL A$5.06M0.01%100,589-89.3%
1659GOSSAMER BIO INC
GOSS · 38341PAA0
NOTE$5.05M0.01%5,000,000New
1660EVENTBRITE INC
EB4 · 29975E109
COM CL A$5.04M0.01%588,433+2364.4%
1661
EPAM SYS INC
29414B104 · Call
COM$5.04M0.01%20,000New
1662PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$5.03M0.01%51,691New
1663SYNNEX CORP
SNX · 87162W100
COM$5.03M0.01%41,987+123.7%
1664TEREX CORP NEW
TEX · 880779103
COM$5.01M0.01%266,632+415.2%
1665
KB HOME
48666K109 · Call
COM$5M0.01%163,000New
1666
CROCS INC
227046109 · Put
COM$4.99M0.01%135,400New
1667
SYNAPTICS INC
87157D109 · Call
COM$4.96M0.01%82,500New
1668
MEDTRONIC PLC
G5960L103 · Call
SHS$4.95M0.01%54,000New
1669COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$4.94M0.01%1,641,956New
1670COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$4.93M0.01%344,217+522.6%
1671PREMIER INC
2655957D · 74051N102
CL A$4.92M0.01%143,387-62.9%
1672
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$4.91M0.01%117,300+51.9%
1673
PFIZER INC
717081103 · Call
COM$4.91M0.01%150,000-44.4%
1674
ALLEGHANY CORP DEL
017175100 · Call
COM$4.89M0.01%10,000New
1675
RADIUS HEALTH INC
750469AA6
NOTE$4.87M0.01%6,535,000-27.7%
1676
HCA HEALTHCARE INC
40412C101 · Call
COM$4.85M0.01%50,000-46.5%
1677
ENPHASE ENERGY INC
29355A107 · Call
COM$4.85M0.01%102,000New
1678
METLIFE INC
59156R108 · Put
COM$4.82M0.01%132,000+931.3%
1679
ZYNGA INC
98986TAB4
NOTE$4.82M0.01%3,750,000New
1680
ILLINOIS TOOL WKS INC
452308109 · Call
COM$4.81M0.01%27,500+175.0%
1681ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$4.8M0.01%393,855New
1682PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$4.8M0.01%579,991-88.4%
1683FOSSIL GROUP INC
FOSL · 34988V106
COM$4.78M0.01%1,028,873-41.0%
1684
LAS VEGAS SANDS CORP
517834107 · Put
COM$4.78M0.01%105,000-12.5%
1685
BAUSCH HEALTH COS INC
071734107 · Put
COM$4.77M0.01%260,900-38.6%
1686
NUCOR CORP
670346105 · Call
COM$4.77M0.01%115,200+620.0%
1687LINDSAY CORP
LNN · 535555106
COM$4.77M0.01%51,697+65.2%
1688NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$4.77M0.01%389,032+535.4%
1689INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$4.76M0.01%560,194-59.0%
1690WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$4.75M0.01%199,679+2508.8%
1691TRUEBLUE INC
TBI · 89785X101
COM$4.74M0.01%310,257+12.5%
1692ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$4.73M0.01%226,202New
1693JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$4.7M0.01%54,633+646.1%
1694MKS INSTRS INC
MKSI · 55306N104
COM$4.7M0.01%41,471-25.0%
1695EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$4.7M0.01%785,086New
1696GREAT WESTN BANCORP INC
GWB · 391416104
COM$4.7M0.01%341,155+191.1%
1697
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$4.68M0.01%30,000New
1698
SVB FINANCIAL GROUP
78486Q101 · Put
COM$4.68M0.01%21,700+117.0%
1699COMCAST CORP NEW
CMCSA · 20030N101
CL A$4.67M0.01%119,800-97.2%
1700KILROY RLTY CORP
KRC · 49427F108
COM$4.67M0.01%79,502+711.1%
1701
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$4.67M0.01%33,300+131.3%
1702
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$4.67M0.01%88,200New
1703AUTOLIV INC
ALV · 052800109
COM$4.65M0.01%72,141New
1704INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$4.65M0.01%181,085-49.0%
1705
AVALONBAY CMNTYS INC
053484101 · Call
COM$4.64M0.01%30,000
1706CORE MARK HOLDING CO INC
CORE · 218681104
COM$4.63M0.01%185,356-26.4%
1707FLUIDIGM CORP DEL
LAB · 34385P108
COM$4.62M0.01%1,151,271+109.7%
1708
M & T BK CORP
55261F104 · Put
COM$4.62M0.01%44,400+344.0%
1709
F5 NETWORKS INC
315616102 · Put
COM$4.6M0.01%33,000New
1710IDT CORP
IDT · 448947507
CL B NEW$4.6M0.01%704,726-21.3%
1711PITNEY BOWES INC
PBI · 724479100
COM$4.6M0.01%1,769,048-16.6%
1712
PROTO LABS INC
743713109 · Call
COM$4.58M0.01%40,700New
1713
CENTENE CORP DEL
15135B101 · Put
COM$4.58M0.01%72,000-87.4%
1714ONESPAN INC
OSPN · 68287N100
COM$4.58M0.01%163,856-54.1%
1715
DEERE & CO
244199105 · Call
COM$4.56M0.01%29,000+3.2%
1716NEWMARK GROUP INC
NMRK · 65158N102
CL A$4.56M0.01%937,370+1787.2%
1717
FRANCO NEV CORP
351858105 · Call
COM$4.55M0.01%32,600New
1718ROGERS CORP
ROG · 775133101
COM$4.55M0.01%36,533+1822.8%
1719SEABRIDGE GOLD INC
SA · 811916105
COM$4.54M0.01%258,867+946.8%
1720
CANADIAN SOLAR INC
136635109 · Call
COM$4.53M0.01%235,000-17.5%
1721VERITONE INC
VERI · 92347M100
COM$4.52M0.01%304,276+776.1%
1722FIRSTCASH INC
FCFS · 33767D105
COM$4.52M0.01%66,977+46.1%
1723EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$4.51M0.01%72,223-71.8%
1724
LIVONGO HEALTH INC
539183103 · Put
COM$4.51M0.01%60,000New
1725NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$4.5M0.01%410,153+151.4%
1726SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$4.5M0.01%53,293+62.9%
1727KNOLL INC
KNL · 498904200
COM NEW$4.49M0.01%368,241-21.8%
1728
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$4.48M0.01%56,700+467.0%
1729INTERFACE INC
TILE · 458665304
COM$4.48M0.01%550,795+19.6%
1730SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$4.48M0.01%549,293+19.8%
1731HERC HLDGS INC
HRI · 42704L104
COM$4.47M0.01%145,315+23.3%
1732GARRETT MOTION INC
GTX · 366505105
COM$4.47M0.01%806,045+105.2%
1733VIACOMCBS INC
0VVB · 92556H206
CL B$4.46M0.01%191,448New
1734HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$4.46M0.01%206,059-10.7%
1735
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Put
SHS$4.43M0.01%433,000-35.9%
1736CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$4.43M0.01%25,317-41.1%
1737CARMAX INC
KMX · 143130102
COM$4.42M0.01%49,343-96.4%
1738TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$4.42M0.01%490,503-18.8%
1739GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$4.39M0.01%4,029,920+179.1%
1740HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$4.38M0.01%187,312New
1741
ZSCALER INC
98980G102 · Put
COM$4.38M0.01%40,000New
1742DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$4.38M0.01%131,554New
1743
SINA CORP
G81477104 · Put
ORD$4.37M0.01%121,800-31.0%
1744OMNICELL INC
OMCL · 68213N109
COM$4.37M0.01%61,926+35.4%
1745ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$4.37M0.01%70,569-92.3%
1746
JAZZ INVESTMENTS I LTD
472145AD3
NOTE$4.37M0.01%4,750,000New
1747
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$4.36M0.01%124,300New
1748HEALTHCARE RLTY TR
HRUSD · 421946104
COM$4.36M0.01%148,957New
1749AGCO CORP
AGCO · 001084102
COM$4.36M0.01%78,663-23.1%
1750
REALTY INCOME CORP
756109104 · Put
COM$4.36M0.01%73,300+76.6%
1751KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$4.36M0.01%278,959-59.3%
1752ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$4.35M0.01%30,553-96.5%
1753ADT INC DEL
ADT · 00090Q103
COM$4.35M0.01%544,598-19.3%
1754
MSCI INC
55354G100 · Call
COM$4.34M0.01%13,000-30.5%
1755LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$4.34M0.01%585,395+5178.1%
1756TELUS CORPORATION
TU · 87971M103
COM$4.34M0.01%258,500-45.6%
1757
UNDER ARMOUR INC
904311107 · Put
CL A$4.33M0.01%445,000+716.5%
1758ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$4.33M0.01%297,003New
1759
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$4.33M0.01%70,202New
1760MARCUS CORP
MCS · 566330106
COM$4.32M0.01%325,816New
1761
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$4.32M0.01%89,400New
1762UNDER ARMOUR INC
UA · 904311206
CL C$4.31M0.01%487,600New
1763OKTA INC
OKTA · 679295105
CL A$4.3M0.01%21,460-73.8%
1764KURA ONCOLOGY INC
KURA · 50127T109
COM$4.29M0.01%263,457+221.3%
1765CUBIC CORP
CUBUSD · 229669106
COM$4.28M0.01%89,169New
1766
ODONATE THERAPEUTICS INC
676079106
COM$4.28M0.01%101,075New
1767AXOS FINANCIAL INC
AX · 05465C100
COM$4.28M0.01%193,671-41.3%
1768
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$4.27M0.01%16,700-33.2%
1769PAR PACIFIC HOLDINGS INC
PARR · 69888T207
COM NEW$4.27M0.01%474,643+2345.9%
1770ARMSTRONG WORLD INDS INC
AWI · 04247X102
COM$4.27M0.01%54,705-92.0%
1771
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$4.25M0.01%56,000-80.0%
1772GRANITE CONSTR INC
GVA · 387328107
COM$4.25M0.01%222,021New
1773CYRUSONE INC
CONE1EUR · 23283R100
COM$4.25M0.01%58,349-53.7%
1774AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$4.24M0.01%157,779New
1775
ELECTRONIC ARTS INC
285512109 · Call
COM$4.24M0.01%32,100-11.6%
1776
DISCOVER FINL SVCS
254709108 · Put
COM$4.24M0.01%84,600+336.1%
1777JABIL INC
JBL · 466313103
COM$4.24M0.01%132,034-65.7%
1778
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Put
COM NEW$4.23M0.01%98,400+175.6%
1779
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$4.23M0.01%93,700+564.5%
1780U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$4.22M0.01%1,169,082+1718.7%
1781WASHINGTON FED INC
WAFD · 938824109
COM$4.21M0.01%156,906+739.1%
1782
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$4.21M0.01%14,500-27.5%
1783
AVIS BUDGET GROUP
053774105 · Call
COM$4.21M0.01%183,800New
1784
WESTERN UN CO
959802109 · Put
COM$4.21M0.01%194,600New
1785DELUXE CORP
DLX · 248019101
COM$4.2M0.01%178,443-55.9%
1786
PRICE T ROWE GROUP INC
74144T108 · Call
COM$4.2M0.01%34,000New
1787
GARMIN LTD
H2906T109 · Put
SHS$4.19M0.00%43,000+115.0%
1788TRANSOCEAN LTD
RIG · H8817H100
REG SHS$4.19M0.00%2,291,450+1062.2%
1789
ASSURANT INC
04621X207
6.50% CONV PFD D$4.19M0.00%40,000New
1790SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$4.18M0.00%1,631,730+6814.1%
1791
NOVAVAX INC
670002401 · Call
COM NEW$4.17M0.00%50,000New
1792ANSYS INC
AKX · 03662Q105
COM$4.17M0.00%14,281-7.9%
1793OPKO HEALTH INC
OPK · 68375N103
COM$4.17M0.00%1,221,818-20.2%
1794
PRUDENTIAL FINL INC
744320102 · Put
COM$4.15M0.00%68,200+49.2%
1795RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$4.14M0.00%1,053,125-7.8%
1796
PIONEER NAT RES CO
723787107 · Call
COM$4.13M0.00%42,300+39.1%
1797
LEAR CORP
521865204 · Call
COM NEW$4.12M0.00%37,800-20.8%
1798
ZOETIS INC
98978V103 · Put
CL A$4.11M0.00%30,000New
1799
GENERAC HLDGS INC
368736104 · Call
COM$4.11M0.00%33,700New
1800
OMEROS CORP
682143AE2
NOTE$4.11M0.00%4,000,000New
1801MSA SAFETY INC
MSA · 553498106
COM$4.1M0.00%35,788New
1802
PAN AMERN SILVER CORP
697900108 · Put
COM$4.09M0.00%134,700New
1803FORMFACTOR INC
FORM · 346375108
COM$4.09M0.00%139,539+36.8%
1804BOSTON BEER INC
SAM · 100557107
CL A$4.09M0.00%7,619-83.8%
1805INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$4.09M0.00%194,461New
1806EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$4.08M0.00%219,519+0.0%
1807
ROYAL DUTCH SHELL PLC
780259206 · Put
SPONS ADR A$4.08M0.00%124,900+28.2%
1808ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$4.08M0.00%128,082-61.4%
1809HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$4.08M0.00%192,500+22.0%
1810
STAMPS COM INC
852857200 · Put
COM NEW$4.08M0.00%22,200New
1811
KOHLS CORP
500255104 · Put
COM$4.08M0.00%196,200-30.3%
1812CIGNA CORP NEW
CI · 125523100
COM$4.07M0.00%21,688-97.3%
1813
PAN AMERN SILVER CORP
697900108 · Call
COM$4.07M0.00%133,800New
1814
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$4.06M0.00%70,500+1466.7%
1815EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$4.06M0.00%43,926-40.3%
1816
CARDINAL HEALTH INC
14149Y108 · Put
COM$4.05M0.00%77,500-5.5%
1817
MIDDLEBY CORP
596278101 · Put
COM$4.04M0.00%51,200New
1818NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$4.04M0.00%910,281-25.4%
1819M & T BK CORP
MTB · 55261F104
COM$4.04M0.00%38,871-87.8%
1820
CHIMERA INVT CORP
16934Q208
COM NEW$4.03M0.00%419,370+853.1%
1821HURON CONSULTING GROUP INC
HURN · 447462102
COM$4.03M0.00%91,075+20.8%
1822
IQVIA HLDGS INC
46266C105 · Put
COM$4.03M0.00%28,400New
1823
PVH CORPORATION
693656100 · Put
COM$4.03M0.00%83,800+0.7%
1824EGAIN CORP
EGAN · 28225C806
COM NEW$4.02M0.00%361,341+293.4%
1825
DOLLAR TREE INC
256746108 · Put
COM$4M0.00%43,200New
1826
REALTY INCOME CORP
756109104 · Call
COM$4M0.00%67,300+3.5%
1827HELMERICH & PAYNE INC
HP · 423452101
COM$4M0.00%205,024-37.3%
1828HEARTLAND EXPRESS INC
HTLD · 422347104
COM$3.99M0.00%191,600-6.7%
1829ZENDESK INC
ZEN1EUR · 98936J101
COM$3.98M0.00%44,984-72.9%
1830POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$3.98M0.00%104,604New
1831MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$3.97M0.00%170,594-72.5%
1832GEOPARK LTD
GPRK · G38327105
USD SHS$3.97M0.00%405,777+15.3%
1833
BALL CORP
058498106 · Call
COM$3.96M0.00%57,000+328.6%
1834STERIS PLC
STE · G8473T100
SHS USD$3.96M0.00%25,816New
1835
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$3.96M0.00%40,000-28.2%
1836
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$3.95M0.00%50,000+400.0%
1837
CHEWY INC
16679L109 · Call
CL A$3.95M0.00%88,400New
1838BANCORP INC DEL
TBBK · 05969A105
COM$3.95M0.00%403,058-55.6%
1839
LOWES COS INC
548661107 · Put
COM$3.95M0.00%29,200-70.1%
1840
F M C CORP
302491303 · Call
COM NEW$3.95M0.00%39,600New
1841ASTRONICS CORP
ATRO · 046433108
COM$3.94M0.00%373,470+482.1%
1842ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$3.94M0.00%324,347+29.0%
1843PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$3.94M0.00%104,995-19.1%
1844REGENXBIO INC
RGNX · 75901B107
COM$3.94M0.00%107,081+141.2%
1845SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$3.94M0.00%75,603+1036.5%
1846
RALPH LAUREN CORP
751212101 · Put
CL A$3.93M0.00%54,200+135.7%
1847LIVONGO HEALTH INC
LVGO · 539183103
COM$3.92M0.00%52,083New
1848CITI TRENDS INC
CTRN · 17306X102
COM$3.91M0.00%193,452-10.6%
1849NOKIA CORP
NOK · 654902204
SPONSORED ADR$3.91M0.00%888,504+2975.8%
1850AVISTA CORP
AVA · 05379B107
COM$3.91M0.00%107,318-79.2%
1851
AXON ENTERPRISE INC
05464C101 · Put
COM$3.91M0.00%39,800New
1852
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$3.9M0.00%23,500New
1853VAREX IMAGING CORP
VREX · 92214X106
COM$3.89M0.00%256,491-37.0%
1854ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$3.88M0.00%357,045-36.1%
1855SERES THERAPEUTICS INC
MCRB · 81750R102
COM$3.88M0.00%815,162+158.1%
1856KIMBALL INTL INC
KBALUSD · 494274103
CL B$3.88M0.00%335,329+12.8%
1857
UNITED STATES STL CORP NEW
912909108 · Call
COM$3.88M0.00%537,000-55.5%
1858PRICE T ROWE GROUP INC
TROW · 74144T108
COM$3.87M0.00%31,338+209.9%
1859
ORACLE CORP
68389X105 · Put
COM$3.87M0.00%70,000New
1860
YUM BRANDS INC
988498101 · Call
COM$3.87M0.00%44,500-44.4%
1861DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$3.86M0.00%151,817New
1862WADDELL & REED FINL INC
WDR · 930059100
CL A$3.85M0.00%247,951+52.0%
1863AERCAP HOLDINGS NV
AER · N00985106
SHS$3.84M0.00%124,734+1307.8%
1864BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$3.84M0.00%299,444-41.5%
1865
PAYCHEX INC
704326107 · Put
COM$3.83M0.00%50,600+68.7%
1866RAVEN INDS INC
RAVN · 754212108
COM$3.83M0.00%178,060+283.8%
1867HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$3.83M0.00%313,344-76.7%
1868
ESSEX PPTY TR INC
297178105 · Call
COM$3.83M0.00%16,700-48.1%
1869
FLEETCOR TECHNOLOGIES INC
339041105 · Call
COM$3.82M0.00%15,200-31.2%
1870JACK IN THE BOX INC
JACK · 466367109
COM$3.82M0.00%51,590-72.7%
1871
VENTAS INC
92276F100 · Put
COM$3.81M0.00%104,100New
1872
ALBEMARLE CORP
012653101 · Put
COM$3.81M0.00%49,300-42.1%
1873
PIONEER NAT RES CO
723787107 · Put
COM$3.8M0.00%38,900-68.9%
1874BIO RAD LABS INC
BIO · 090572207
CL A$3.79M0.00%8,402-91.8%
1875OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$3.79M0.00%22,365+49.2%
1876DONALDSON INC
DCI · 257651109
COM$3.79M0.00%81,510+28.6%
1877CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$3.79M0.00%255,039-59.4%
1878
HUDSON LTD
G46408103
COM CL A$3.78M0.00%775,174+145.2%
1879BIO-TECHNE CORP
TECH · 09073M104
COM$3.77M0.00%14,288-73.3%
1880GREENSKY INC
GSKYGBP · 39572G100
CL A$3.77M0.00%768,491-39.5%
1881AZZ INC
AZZ · 002474104
COM$3.76M0.00%109,658+30.6%
1882COMSCORE INC
SCOR · 20564W105
COM$3.76M0.00%1,213,768-11.1%
1883
WINNEBAGO INDS INC
974637100 · Call
COM$3.76M0.00%56,400New
1884PRIMERICA INC
PRI · 74164M108
COM$3.75M0.00%32,131-5.4%
1885
ILLINOIS TOOL WKS INC
452308109 · Put
COM$3.74M0.00%21,400New
1886ITT INC
ITT · 45073V108
COM$3.74M0.00%63,608New
1887ACCO BRANDS CORP
ACCO · 00081T108
COM$3.73M0.00%525,218-70.0%
1888DOMTAR CORP
UFS · 257559203
COM NEW$3.73M0.00%176,651+785.5%
1889EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$3.73M0.00%123,543+29.3%
1890
SBA COMMUNICATIONS CORP NEW
78410G104 · Put
CL A$3.72M0.00%12,500-77.4%
1891
ILLUMINA INC
452327AH2
NOTE$3.72M0.00%2,500,000New
1892VEREIT INC
ARCPEUR · 92339V100
COM$3.72M0.00%578,966New
1893ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$3.72M0.00%13,554New
1894
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$3.72M0.00%38,100+1213.8%
1895CROCS INC
CROX · 227046109
COM$3.72M0.00%100,924-96.3%
1896BLACK HILLS CORP
BKH · 092113109
COM$3.7M0.00%65,364-34.1%
1897
EOG RES INC
26875P101 · Put
COM$3.7M0.00%73,000-29.1%
1898
SMART GLOBAL HLDGS INC
G8232Y101
SHS$3.7M0.00%136,067+373.4%
1899
DIGITAL RLTY TR INC
253868103 · Call
COM$3.7M0.00%26,000New
1900
CHEMOURS CO
163851108 · Put
COM$3.69M0.00%240,200+25.0%
1901INGERSOLL RAND INC
IR · 45687V106
COM$3.68M0.00%131,013New
1902STIFEL FINL CORP
SF · 860630102
COM$3.68M0.00%77,670+21.8%
1903CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$3.68M0.00%295,628+101.1%
1904FIRST HORIZON NATL CORP
FHN · 320517105
COM$3.68M0.00%369,385-40.4%
1905
NEXSTAR MEDIA GROUP INC
65336K103 · Put
CL A$3.67M0.00%43,900+171.0%
1906SPX FLOW INC
FLOWUSD · 78469X107
COM$3.67M0.00%98,101-70.3%
1907
MOMO INC
60879B107 · Put
ADR$3.67M0.00%210,000+320.0%
1908
WEIBO CORP
948596101 · Put
SPONSORED ADR$3.67M0.00%109,200-76.1%
1909SNAP ON INC
SNA · 833034101
COM$3.66M0.00%26,437-72.9%
1910PROTHENA CORP PLC
PRTA · G72800108
SHS$3.66M0.00%349,377-18.4%
1911CELLECTIS S A
CLLS · 15117K103
SPON ADS$3.65M0.00%205,145New
1912COSTAR GROUP INC
CSGP · 22160N109
COM$3.65M0.00%5,137+948.4%
1913SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$3.64M0.00%28,500New
1914CARDLYTICS INC
CDLX · 14161W105
COM$3.64M0.00%51,971New
1915GRACO INC
GGG · 384109104
COM$3.64M0.00%75,788-43.1%
1916
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$3.63M0.00%14,200+358.1%
1917
FARFETCH LTD
30744W107 · Put
ORD SH CL A$3.63M0.00%210,000New
1918
WINGSTOP INC
974155103 · Call
COM$3.63M0.00%26,100+30.5%
1919
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$3.62M0.00%10,000-72.6%
1920
PARKER HANNIFIN CORP
701094104 · Call
COM$3.61M0.00%19,700+105.2%
1921
ELDORADO RESORTS INC
28470R102 · Call
COM$3.61M0.00%90,000New
1922
STRYKER CORPORATION
863667101 · Call
COM$3.6M0.00%20,000+387.8%
1923
CF INDS HLDGS INC
125269100 · Put
COM$3.59M0.00%127,600New
1924
MADISON SQUARE GRDN ENTERTNM
55826T102 · Call
CL A$3.59M0.00%47,800New
1925CSG SYS INTL INC
CSN · 126349109
COM$3.58M0.00%86,474-15.3%
1926
M & T BK CORP
55261F104 · Call
COM$3.57M0.00%34,300+51.1%
1927
MOLINA HEALTHCARE INC
60855R100 · Put
COM$3.56M0.00%20,000New
1928
L BRANDS INC
501797104 · Put
COM$3.56M0.00%237,500+57.0%
1929
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$3.55M0.00%32,200New
1930
FLY LEASING LTD
34407D109
SPONSORED ADR$3.55M0.00%432,055+21.1%
1931
YUM BRANDS INC
988498101 · Put
COM$3.55M0.00%40,800New
1932
COLGATE PALMOLIVE CO
194162103 · Call
COM$3.54M0.00%48,300New
1933
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$3.53M0.00%265,540+325.3%
1934BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$3.53M0.00%447,548+1.8%
1935DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$3.52M0.00%397,164-77.5%
1936MANULIFE FINL CORP
MFC · 56501R106
COM$3.52M0.00%258,500-53.7%
1937OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$3.51M0.00%351,507+1795.7%
1938
CENTURYLINK INC
156700106 · Put
COM$3.51M0.00%350,000-40.2%
1939OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$3.51M0.00%421,534New
1940
CARMAX INC
143130102 · Call
COM$3.51M0.00%39,200New
1941MATTHEWS INTL CORP
MATW · 577128101
CL A$3.51M0.00%183,498+86.6%
1942APOGEE ENTERPRISES INC
APOG · 037598109
COM$3.5M0.00%152,085+59.0%
1943L BRANDS INC
LBEUR · 501797104
COM$3.5M0.00%234,014-92.9%
1944BANNER CORP
BANR · 06652V208
COM NEW$3.5M0.00%92,164+6.9%
1945HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$3.49M0.00%178,226-4.2%
1946EQUINOX GOLD CORP
EQX · 29446Y502
COM$3.48M0.00%310,419New
1947STANTEC INC
STN · 85472N109
COM$3.48M0.00%112,800-49.1%
1948
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$3.48M0.00%222,800+565.1%
1949
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$3.48M0.00%20,800+73.3%
1950
PROLOGIS INC.
74340W103 · Call
COM$3.48M0.00%37,300New
1951UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$3.48M0.00%23,246-10.2%
1952BOINGO WIRELESS INC
WIFI · 09739C102
COM$3.47M0.00%260,484+152.4%
1953BANK NOVA SCOTIA B C
BNS · 064149107
COM$3.47M0.00%83,800-66.5%
1954PROASSURANCE CORP
PRA · 74267C106
COM$3.47M0.00%239,564+638.7%
1955
MODEL N INC
607525102
COM$3.47M0.00%99,696-70.6%
1956CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$3.46M0.00%3,287-94.5%
1957
CISCO SYS INC
17275R102 · Call
COM$3.46M0.00%74,100-93.2%
1958
EASTMAN CHEM CO
277432100 · Put
COM$3.45M0.00%49,500-46.4%
19593M CO
MMM · 88579Y101
COM$3.45M0.00%22,095-92.6%
1960SEMTECH CORP
SMTC · 816850101
COM$3.44M0.00%65,903-72.8%
1961
MID-AMER APT CMNTYS INC
59522J103 · Call
COM$3.44M0.00%30,000New
1962
BLUE APRON HLDGS INC
09523Q200
CL A NEW$3.44M0.00%310,019New
1963
AMBARELLA INC
G037AX101 · Put
SHS$3.44M0.00%75,000New
1964
WINNEBAGO INDS INC
974637100 · Put
COM$3.43M0.00%51,500+520.5%
1965
WW INTL INC
98262P101 · Call
COM$3.43M0.00%135,200New
1966
LUMINEX CORP DEL
55027E102
COM$3.43M0.00%105,425-69.1%
1967
CIRRUS LOGIC INC
172755100 · Call
COM$3.43M0.00%55,500New
1968
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$3.43M0.00%19,100-18.4%
1969SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$3.43M0.00%240,390-60.7%
1970
ORION ENGINEERED CARBONS S A
L72967109
COM$3.42M0.00%323,402+76.9%
1971
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$3.42M0.00%295,800New
1972ANGIODYNAMICS INC
ANGO · 03475V101
COM$3.42M0.00%336,140+74.0%
1973
REVOLVE GROUP INC
76156B107 · Put
CL A$3.42M0.00%230,000New
1974REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$3.41M0.00%21,845New
1975
CONNS INC
208242107 · Put
COM$3.4M0.00%337,000+83.9%
1976
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$3.4M0.00%38,900New
1977
AMGEN INC
031162100 · Call
COM$3.4M0.00%14,400New
1978
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$3.4M0.00%64,200New
1979
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$3.39M0.00%21,700+255.7%
1980
ROYAL GOLD INC
780287108 · Call
COM$3.38M0.00%27,200New
1981
VIAVI SOLUTIONS INC
925550AE5
NOTE$3.38M0.00%3,000,000New
1982
FLEETCOR TECHNOLOGIES INC
339041105 · Put
COM$3.37M0.00%13,400-46.4%
1983ADECOAGRO S A
AGRO · L00849106
COM$3.37M0.00%776,835+1.0%
1984EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$3.37M0.00%70,239-40.4%
1985TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$3.37M0.00%214,265+384.6%
1986
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$3.36M0.00%40,800New
1987
CINCINNATI FINL CORP
172062101 · Call
COM$3.36M0.00%52,400+563.3%
1988
ASSURANT INC
04621X108 · Put
COM$3.35M0.00%32,400+54.3%
1989
EXPEDITORS INTL WASH INC
302130109 · Call
COM$3.35M0.00%44,000New
1990ILLINOIS TOOL WKS INC
ITW · 452308109
COM$3.34M0.00%19,115+627.6%
1991ORTHOFIX MED INC
OFIX · 68752M108
COM$3.34M0.00%104,435+75.9%
1992
OWENS CORNING NEW
690742101 · Put
COM$3.34M0.00%59,900+22.2%
1993
MSCI INC
55354G100 · Put
COM$3.34M0.00%10,000-40.8%
1994THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.34M0.00%229,053+156.0%
1995
EXANTAS CAP CORP
30068N105
COM NEW$3.33M0.00%1,256,841+513.7%
1996
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$3.32M0.00%20,000New
1997
TRACTOR SUPPLY CO
892356106 · Call
COM$3.32M0.00%25,200+86.7%
1998KELLOGG CO
KEL · 487836108
COM$3.32M0.00%50,259+441.1%
1999BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$3.32M0.00%119,284-64.1%
2000CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$3.32M0.00%718,034New
2001
HCA HEALTHCARE INC
40412C101 · Put
COM$3.31M0.00%34,100+210.0%
2002
IMMUNOMEDICS INC
452907108 · Put
COM$3.3M0.00%93,200New
2003
NUTRIEN LTD
67077M108 · Put
COM$3.3M0.00%102,900New
2004DOW INC
DOW · 260557103
COM$3.3M0.00%80,916New
2005
ANSYS INC
03662Q105 · Call
COM$3.3M0.00%11,300New
2006ZUORA INC
ZUOUSD · 98983V106
COM CL A$3.29M0.00%258,131+11.1%
2007
CHEGG INC
163092109 · Put
COM$3.29M0.00%48,900New
2008
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$3.27M0.00%65,700+557.0%
2009
TUSCAN HLDGS CORP II
90070A103
COM$3.27M0.00%325,000New
2010WILEY JOHN & SONS INC
WLY · 968223206
CL A$3.26M0.00%83,641-57.0%
2011ONEMAIN HLDGS INC
OMF · 68268W103
COM$3.26M0.00%132,807-81.5%
2012
EBAY INC.
278642103 · Call
COM$3.26M0.00%62,100-25.5%
2013
APPFOLIO INC
03783C100 · Call
COM CL A$3.25M0.00%20,000New
2014
LIGAND PHARMACEUTICALS INC
53220K504 · Put
COM NEW$3.24M0.00%29,000+8.2%
2015
FERRARI N V
N3167Y103 · Call
COM$3.23M0.00%18,900+410.8%
2016NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$3.23M0.00%52,914+514.9%
2017GLAUKOS CORP
GKOS · 377322102
COM$3.22M0.00%83,801-4.0%
2018
STEEL DYNAMICS INC
858119100 · Put
COM$3.21M0.00%123,200-32.1%
2019SMITH & NEPHEW GROUP PLC
SNN · 83175M205
SPDN ADR NEW$3.21M0.00%84,284-16.2%
2020
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$3.21M0.00%330,000New
2021REPLIGEN CORP
RGEN · 759916109
COM$3.21M0.00%25,980-87.8%
2022CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$3.21M0.00%126,673-67.6%
2023
DARDEN RESTAURANTS INC
237194105 · Put
COM$3.21M0.00%42,300+323.0%
2024
NORTHROP GRUMMAN CORP
666807102 · Put
COM$3.2M0.00%10,400-87.7%
2025BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$3.19M0.00%463,971-34.5%
2026
COPART INC
217204106 · Call
COM$3.19M0.00%38,300New
2027
ECHO GLOBAL LOGISTICS INC
27875T101
COM$3.19M0.00%147,491-1.6%
2028MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$3.19M0.00%337,916-20.9%
2029WINGSTOP INC
WING · 974155103
COM$3.19M0.00%22,935-84.3%
2030ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$3.18M0.00%97,977+178.0%
2031
3M CO
88579Y101 · Call
COM$3.18M0.00%20,400-82.5%
2032
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$3.17M0.00%279,176-86.8%
2033PURPLE INNOVATION INC
PRPL · 74640Y106
COM$3.17M0.00%176,192New
2034
MASIMO CORP
574795100 · Put
COM$3.17M0.00%13,900New
2035
BEST BUY INC
086516101 · Put
COM$3.17M0.00%36,300New
2036BEYOND MEAT INC
BYND · 08862E109
COM$3.17M0.00%23,628New
2037
FRANKS INTL N V
N33462107
COM$3.16M0.00%1,417,666+760.2%
2038
GRUBHUB INC
400110102 · Call
COM$3.16M0.00%44,900-29.1%
2039
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$3.15M0.00%53,600New
2040PARAMOUNT GROUP INC
PSKY · 69924R108
COM$3.15M0.00%408,920+186.0%
2041NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$3.15M0.00%65,315-36.3%
2042ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$3.15M0.00%334,959+853.7%
2043ANDERSONS INC
ANDE · 034164103
COM$3.14M0.00%228,398+699.0%
2044NUVASIVE INC
NUVAGBP · 670704105
COM$3.14M0.00%56,464-57.8%
2045
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$3.14M0.00%42,500New
2046ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$3.13M0.00%65,819New
2047CHUYS HLDGS INC
CHUYUSD · 171604101
COM$3.13M0.00%210,026-4.6%
2048
FIVE BELOW INC
33829M101 · Put
COM$3.12M0.00%29,200-48.4%
2049
ACM RESEARCH INC
00108J109 · Put
COM CL A$3.12M0.00%50,000New
2050
COMCAST CORP NEW
20030N101 · Call
CL A$3.12M0.00%80,000-89.7%
2051
AUTONATION INC
05329W102 · Call
COM$3.12M0.00%82,900New
2052EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$3.12M0.00%445,067+998.0%
2053
FORTERRA INC
34960W106
COM$3.11M0.00%278,938+301.2%
2054
DOVER CORP
260003108 · Put
COM$3.11M0.00%32,200New
2055
SLACK TECHNOLOGIES INC
83088V102 · Call
COM CL A$3.11M0.00%100,000New
2056
SYNCHRONY FINANCIAL
87165B103 · Call
COM$3.11M0.00%140,300+561.8%
2057REXNORD CORP
RXNEUR · 76169B102
COM$3.11M0.00%106,633-34.4%
2058TIMKENSTEEL CORP
MTUS · 887399103
COM$3.11M0.00%798,442+48.0%
2059
STONECO LTD
G85158106 · Put
COM CL A$3.1M0.00%80,000New
2060CAPITAL ONE FINL CORP
COF · 14040H105
COM$3.1M0.00%49,446-92.5%
2061INOGEN INC
INGN · 45780L104
COM$3.08M0.00%86,809+333.7%
2062
MCKESSON CORP
58155Q103 · Put
COM$3.08M0.00%20,100-57.2%
2063
WHIRLPOOL CORP
963320106 · Call
COM$3.08M0.00%23,800-39.0%
2064
NEXSTAR MEDIA GROUP INC
65336K103 · Call
CL A$3.08M0.00%36,800+33.3%
2065
ANNALY CAPITAL MANAGEMENT IN
035710409 · Put
COM$3.08M0.00%469,000New
2066
INVITAE CORP
46185L103 · Call
COM$3.08M0.00%101,600New
2067INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$3.06M0.00%178,442-58.2%
2068
EXACT SCIENCES CORP
30063P105 · Call
COM$3.06M0.00%35,200-61.8%
2069
HUDSON EXECUTIVE INVT CORP
443761200
UNIT 06/21/2025$3.06M0.00%300,000New
2070SPX CORP
SPXC · 784635104
COM$3.06M0.00%74,271-76.6%
2071
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$3.05M0.00%18,000New
2072
ON SEMICONDUCTOR CORP
682189AP0
NOTE$3.04M0.00%2,500,000New
2073CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$3.04M0.00%365,097+9.9%
2074UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$3.04M0.00%170,996New
2075
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$3.03M0.00%130,000+25.5%
2076HOMESTREET INC
MCHB · 43785V102
COM$3.03M0.00%123,165+21.5%
2077PLEXUS CORP
PLXS · 729132100
COM$3.03M0.00%42,941-32.1%
2078BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$3.03M0.00%331,373+146.7%
2079AT HOME GROUP INC
HOME · 04650Y100
COM$3.02M0.00%464,747+1389.4%
2080
LIVONGO HEALTH INC
539183103 · Call
COM$3.01M0.00%40,000New
2081LHC GROUP INC
LHCGUSD · 50187A107
COM$3M0.00%17,233New
2082
ROCKWELL AUTOMATION INC
773903109 · Call
COM$3M0.00%14,100+182.0%
2083
MADISON SQUARE GRDN ENTERTNM
55826T102 · Put
CL A$2.99M0.00%39,900New
2084
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$2.99M0.00%230,072+25.7%
2085BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$2.99M0.00%38,319-84.0%
2086KORN FERRY
KFY · 500643200
COM NEW$2.99M0.00%97,187-25.5%
2087ASCENDIS PHARMA A S
ASNDUSD · 04351P101
SPONSORED ADR$2.98M0.00%20,146+18.6%
2088SHAKE SHACK INC
SHAK · 819047101
CL A$2.97M0.00%56,136-51.2%
2089EVERCORE INC
EVR · 29977A105
CLASS A$2.97M0.00%50,463+120.3%
2090
MESA LABS INC
59064RAA7
NOTE$2.97M0.00%3,000,000New
2091
PARKER HANNIFIN CORP
701094104 · Put
COM$2.97M0.00%16,200+62.0%
2092
EVEREST RE GROUP LTD
G3223R108 · Call
COM$2.97M0.00%14,400+300.0%
2093
CREE INC
225447101 · Put
COM$2.96M0.00%50,000+7.5%
2094VAIL RESORTS INC
MTN · 91879Q109
COM$2.96M0.00%16,246New
2095
TEMPUR SEALY INTL INC
88023U101 · Call
COM$2.95M0.00%41,000New
2096SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$2.95M0.00%217,150New
2097FABRINET
FN · G3323L100
SHS$2.94M0.00%47,097New
2098
IBERIABANK CORP
450828108
COM$2.94M0.00%64,507-64.8%
2099SEABOARD CORP
SEB · 811543107
COM$2.94M0.00%1,001+6.4%
2100
MAGNA INTL INC
559222401 · Put
COM$2.93M0.00%65,700New
2101
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Call
COM$2.92M0.00%40,000+33.3%
2102
FASTENAL CO
311900104 · Call
COM$2.92M0.00%68,200+70.5%
2103
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$2.92M0.00%28,601-34.2%
2104CONSTELLIUM SE
CSTM · F21107101
CL A SHS$2.91M0.00%379,024New
2105
CATERPILLAR INC DEL
149123101 · Call
COM$2.91M0.00%23,000-94.0%
2106SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$2.91M0.00%107,784New
2107VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2.9M0.00%117,920-12.1%
2108
FLUOR CORP NEW
343412102 · Call
COM$2.89M0.00%239,500New
2109
PAYLOCITY HLDG CORP
70438V106 · Put
COM$2.89M0.00%19,800New
2110
EXACT SCIENCES CORP
30063P105 · Put
COM$2.89M0.00%33,200-26.1%
2111
GW PHARMACEUTICALS PLC
36197T103 · Call
ADS$2.88M0.00%23,500-32.7%
2112DHI GROUP INC
DHX · 23331S100
COM$2.87M0.00%1,368,583-14.0%
2113
WASTE MGMT INC DEL
94106L109 · Call
COM$2.87M0.00%27,100+44.1%
2114
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Call
SHS$2.87M0.00%280,000-46.2%
2115PRIMORIS SVCS CORP
PRIM · 74164F103
COM$2.87M0.00%161,362+156.7%
2116
ALLY FINL INC
02005N100 · Call
COM$2.87M0.00%144,500New
2117UPWORK INC
UPWK · 91688F104
COM$2.85M0.00%197,594+83.9%
2118WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$2.85M0.00%860,226+10.8%
2119
SYSCO CORP
871829107 · Call
COM$2.84M0.00%52,000New
2120
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.84M0.00%22,200-85.7%
2121QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$2.83M0.00%950,899+173.8%
2122
CHURCHILL CAP CORP III
17144C203
UNIT 03/01/2027$2.83M0.00%250,000New
2123
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$2.83M0.00%210,000New
2124
AXALTA COATING SYS LTD
G0750C108 · Put
COM$2.82M0.00%125,000New
2125
MEDIFAST INC
58470H101 · Put
COM$2.82M0.00%20,300New
2126MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.82M0.00%59,986+52.5%
2127
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$2.81M0.00%600,000+1500.0%
2128
TEMPUR SEALY INTL INC
88023U101 · Put
COM$2.81M0.00%39,100-2.3%
2129TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$2.81M0.00%248,207-84.6%
2130RECRO PHARMA INC
RAH · 75629F109
COM$2.81M0.00%617,400New
2131MEREDITH CORP
MDPUSD · 589433101
COM$2.8M0.00%192,657New
2132CHEMED CORP NEW
CHE · 16359R103
COM$2.8M0.00%6,209-31.2%
2133MODINE MFG CO
MOD · 607828100
COM$2.79M0.00%505,602-17.5%
2134
STANLEY BLACK & DECKER INC
854502101 · Call
COM$2.79M0.00%20,000-64.5%
2135
TUSCAN HOLDINGS CORP
90069K104
COM$2.78M0.00%272,120New
2136GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$2.78M0.00%68,149New
2137INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$2.78M0.00%186,866+14.4%
2138GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$2.77M0.00%78,604+213.1%
2139ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$2.77M0.00%69,741-21.9%
2140
CANADIAN SOLAR INC
136635109 · Put
COM$2.77M0.00%143,500+9.0%
2141FIBROGEN INC
FGENEUR · 31572Q808
COM$2.77M0.00%68,230+346.2%
2142TRINET GROUP INC
TNET · 896288107
COM$2.76M0.00%45,353-87.5%
2143FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$2.76M0.00%432,164-42.4%
2144
CUMMINS INC
231021106 · Call
COM$2.76M0.00%15,900-15.0%
2145DIGIMARC CORP NEW
DMRC · 25381B101
COM$2.76M0.00%172,348+42.0%
2146VARIAN MED SYS INC
VAREUR · 92220P105
COM$2.75M0.00%22,475-92.6%
2147
MOODYS CORP
615369105 · Call
COM$2.75M0.00%10,000New
2148
SINCLAIR BROADCAST GROUP INC
829226109 · Call
CL A$2.75M0.00%148,800New
2149HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$2.73M0.00%37,218+118.9%
2150
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$2.73M0.00%80,000New
2151DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$2.73M0.00%141,721-57.3%
2152NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$2.73M0.00%31,215New
2153TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.73M0.00%377,591+804.1%
2154GENERAL DYNAMICS CORP
GD · 369550108
COM$2.73M0.00%18,235-94.7%
2155HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$2.72M0.00%60,459-98.6%
2156PERRIGO CO PLC
PRGO · G97822103
SHS$2.71M0.00%48,992-54.7%
2157GRAND CANYON ED INC
LOPE · 38526M106
COM$2.71M0.00%29,907-66.3%
2158
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$2.7M0.00%303,650+1035.5%
2159
MAXAR TECHNOLOGIES INC
57778K105 · Put
COM$2.7M0.00%150,300New
2160
AERCAP HOLDINGS NV
N00985106 · Put
SHS$2.7M0.00%87,600+171.2%
2161
BAUSCH HEALTH COS INC
071734107 · Call
COM$2.7M0.00%147,400-1.7%
2162
NUCOR CORP
670346105 · Put
COM$2.7M0.00%65,100+181.8%
2163
MARATHON OIL CORP
565849106 · Put
COM$2.69M0.00%440,000New
2164
BAOZUN INC
06684L103 · Put
SPONSORED ADR$2.69M0.00%70,000+40.0%
2165SSR MNG INC
SSRM · 784730103
COM$2.68M0.00%125,677-67.4%
2166WP CAREY INC
WPC · 92936U109
COM$2.67M0.00%39,531New
2167
CREDICORP LTD
G2519Y108 · Put
COM$2.67M0.00%20,000New
2168
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$2.67M0.00%63,800+145.4%
2169
BLOCK H & R INC
093671105 · Put
COM$2.67M0.00%186,700New
2170
CINTAS CORP
172908105 · Call
COM$2.66M0.00%10,000New
2171
LINCOLN NATL CORP IND
534187109 · Put
COM$2.66M0.00%72,300New
2172
FOOT LOCKER INC
344849104 · Call
COM$2.66M0.00%91,200New
2173KAMAN CORP
KAMNUSD · 483548103
COM$2.65M0.00%63,795+84.9%
2174
MALLINCKRODT PUB LTD CO
G5785G107
SHS$2.65M0.00%989,590-53.2%
2175
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Put
COM$2.64M0.00%20,900New
2176
DOW INC
260557103 · Call
COM$2.64M0.00%64,700+113.1%
2177
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$2.63M0.00%25,000-16.7%
2178LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$2.63M0.00%1,319,151+1915.9%
2179AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$2.63M0.00%157,348New
2180ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$2.63M0.00%90,367-61.6%
2181XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.63M0.00%209,618+581.3%
2182
II-VI INC
902104108 · Put
COM$2.63M0.00%55,600New
2183COMFORT SYS USA INC
FIX · 199908104
COM$2.62M0.00%64,360-61.5%
2184MATERION CORP
MTRN · 576690101
COM$2.62M0.00%42,539-49.6%
2185
ASSERTIO HOLDINGS INC
04546C106
COM$2.62M0.00%3,050,467New
2186
RAMBUS INC DEL
750917AG1
NOTE$2.61M0.00%2,500,000New
2187
EOG RES INC
26875P101 · Call
COM$2.6M0.00%51,400+30.5%
2188
QORVO INC
74736K101 · Call
COM$2.6M0.00%23,500New
2189
DESPEGAR COM CORP
G27358103
ORD SHS$2.6M0.00%361,607+170.2%
2190COOPER STD HLDGS INC
CPS · 21676P103
COM$2.6M0.00%195,883+142.5%
2191MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$2.59M0.00%659,421-62.7%
2192
GENERAL MLS INC
370334104 · Call
COM$2.59M0.00%42,000-75.5%
2193CARTERS INC
CRI · 146229109
COM$2.59M0.00%32,059+728.6%
2194
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$2.59M0.00%289,100-29.6%
2195
JOYY INC
46591M109 · Call
ADS REPSTG COM A$2.59M0.00%29,200New
2196
XYLEM INC
98419M100 · Put
COM$2.58M0.00%39,700New
2197
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$2.58M0.00%162,843-25.5%
2198
HONEYWELL INTL INC
438516106 · Put
COM$2.57M0.00%17,800+408.6%
2199BAKER HUGHES COMPANY
BKR · 05722G100
CL A$2.57M0.00%167,053+1442.1%
2200BERKLEY W R CORP
WRB · 084423102
COM$2.57M0.00%44,796+795.9%
2201
CHILDRENS PL INC
168905107 · Put
COM$2.57M0.00%68,600+233.0%
2202
ALLEGION PLC
G0176J109 · Call
ORD SHS$2.57M0.00%25,100New
2203
ULTA BEAUTY INC
90384S303 · Put
COM$2.56M0.00%12,600+63.6%
2204
CANADIAN PAC RY LTD
13645T100 · Call
COM$2.55M0.00%10,000-65.0%
2205
CIMAREX ENERGY CO
171798101 · Put
COM$2.55M0.00%92,800-11.9%
2206
TARGA RES CORP
87612G101 · Call
COM$2.55M0.00%127,100New
2207HESS CORP
HES · 42809H107
COM$2.55M0.00%49,164-66.7%
2208
CLOUDERA INC
18914U100 · Call
COM$2.54M0.00%200,000New
2209
KB HOME
48666K109 · Put
COM$2.54M0.00%82,800New
2210PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$2.54M0.00%17,400-90.8%
2211
PHILLIPS 66
718546104 · Call
COM$2.54M0.00%35,300-55.1%
2212UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$2.54M0.00%238,441-71.8%
2213CIT GROUP INC
CITUSD · 125581801
COM NEW$2.53M0.00%122,134-64.4%
2214
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.53M0.00%19,800+5.9%
2215CATERPILLAR INC DEL
CAT · 149123101
COM$2.53M0.00%20,009-99.3%
2216
SYNNEX CORP
87162W100 · Put
COM$2.53M0.00%21,100New
2217
MASTEC INC
576323109 · Call
COM$2.53M0.00%56,300New
2218PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$2.52M0.00%60,000+524.0%
2219
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$2.52M0.00%20,400+2.0%
2220DORMAN PRODUCTS INC
DORM · 258278100
COM$2.51M0.00%37,445+183.1%
2221
AGENUS INC
00847G705
COM NEW$2.51M0.00%638,865-78.5%
2222
CARMAX INC
143130102 · Put
COM$2.51M0.00%28,000New
2223INVACARE CORP
IVCUSD · 461203101
COM$2.51M0.00%393,293-52.6%
2224ASGN INC
EFOR · 00191U102
COM$2.5M0.00%37,552-60.9%
2225CAESARSTONE LTD
CSTE · M20598104
ORD SHS$2.5M0.00%211,261+14.1%
2226
TECK RESOURCES LTD
878742204 · Put
CL B$2.5M0.00%240,000New
2227
SOUTHERN CO
842587107 · Call
COM$2.5M0.00%48,200-16.8%
2228
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$2.5M0.00%55,300-54.1%
2229HECLA MNG CO
HL · 422704106
COM$2.49M0.00%762,724New
2230
EDGEWELL PERS CARE CO
28035Q102 · Put
COM$2.49M0.00%80,000+139.5%
2231
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$2.49M0.00%83,800+738.0%
2232
R1 RCM INC
749397105
COM$2.49M0.00%223,246New
2233
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$2.49M0.00%256,300New
2234BEST BUY INC
BBY · 086516101
COM$2.48M0.00%28,458-89.2%
2235IMAX CORP
IMAX · 45245E109
COM$2.48M0.00%221,025+121.6%
2236
CIGNA CORP NEW
125523100 · Put
COM$2.48M0.00%13,200-92.7%
2237
SYROS PHARMACEUTICALS INC
87184Q107
COM$2.48M0.00%232,429+146.4%
2238SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$2.48M0.00%18,412+114.5%
2239COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$2.47M0.00%171,336-26.5%
2240
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.47M0.00%30,000New
2241SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$2.47M0.00%50,554-62.6%
2242
SEMPRA ENERGY
816851505
6.75% CNV PFD B$2.46M0.00%25,000New
2243
F5 NETWORKS INC
315616102 · Call
COM$2.46M0.00%17,600-60.9%
2244
SCIPLAY CORP
809087109
CL A$2.46M0.00%165,532+267.3%
2245ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$2.45M0.00%49,746-25.9%
2246CABLE ONE INC
CABO · 12685J105
COM$2.45M0.00%1,381-53.7%
2247EXACT SCIENCES CORP
EXK · 30063P105
COM$2.45M0.00%28,189-98.3%
2248
LGI HOMES INC
50187T106 · Call
COM$2.45M0.00%27,800New
2249AIR LEASE CORP
AL · 00912X302
CL A$2.44M0.00%83,406New
2250DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$2.44M0.00%37,458-84.3%
2251PAN AMERN SILVER CORP
PAAS · 697900108
COM$2.44M0.00%80,343+307.7%
2252MTS SYS CORP
MTSC · 553777103
COM$2.44M0.00%138,747+171.0%
2253WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$2.44M0.00%44,317New
2254BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$2.43M0.00%157,950New
2255MATSON INC
MATX · 57686G105
COM$2.43M0.00%83,522+73.0%
2256KEARNY FINL CORP MD
KRNY · 48716P108
COM$2.43M0.00%296,758+15.4%
2257GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$2.42M0.00%36,720New
2258
58 COM INC
31680Q104 · Call
SPON ADR REP A$2.42M0.00%44,800+1020.0%
2259FIVE9 INC
FIVN · 338307101
COM$2.41M0.00%21,802+364.9%
2260PRINCIPIA BIOPHARMA INC
PRNB · 74257L108
COM$2.41M0.00%40,357New
2261
CYBEROPTICS CORP
232517102
COM$2.41M0.00%74,841+409.0%
2262
CHURCHILL DOWNS INC
171484108 · Call
COM$2.41M0.00%18,100New
2263
CARVANA CO
146869102 · Put
CL A$2.4M0.00%20,000+33.3%
2264HEXCEL CORP NEW
HXL · 428291108
COM$2.4M0.00%53,089-84.2%
2265
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$2.4M0.00%30,100New
2266
BANK NEW YORK MELLON CORP
064058100 · Call
COM$2.4M0.00%62,000+56.6%
2267INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$2.4M0.00%4,203-69.6%
2268H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.39M0.00%129,568New
2269
AUTODESK INC
052769106 · Put
COM$2.39M0.00%10,000
2270
POOL CORPORATION
73278L105 · Call
COM$2.39M0.00%8,800+203.4%
2271
CENTRAL EUROPEAN MEDIA ENTRP
G20045202
CL A NEW$2.39M0.00%674,691-1.4%
2272COLUMBIA BKG SYS INC
COLB · 197236102
COM$2.39M0.00%84,177+226.3%
2273
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$2.39M0.00%34,400New
2274LINE CORP
LN · 53567X101
SPONSORED ADR$2.38M0.00%47,508+59.6%
2275BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$2.38M0.00%215,636New
2276PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$2.38M0.00%164,398+763.3%
2277HANMI FINL CORP
HAFC · 410495204
COM NEW$2.37M0.00%244,428+193.4%
2278MYERS INDS INC
MYE · 628464109
COM$2.37M0.00%162,709+209.0%
2279ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$2.37M0.00%916,765+60.0%
2280
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$2.36M0.00%230,609-83.8%
2281
TYSON FOODS INC
902494103 · Call
CL A$2.36M0.00%39,500+234.7%
2282ATKORE INTL GROUP INC
ATKR · 047649108
COM$2.35M0.00%85,750-74.1%
2283DOMO INC
DOMO · 257554105
COM CL B$2.34M0.00%72,878New
2284PACWEST BANCORP DEL
PACWUSD · 695263103
COM$2.34M0.00%118,808-27.8%
2285SURMODICS INC
SU6 · 868873100
COM$2.34M0.00%54,138-51.2%
2286
CELANESE CORP DEL
150870103 · Put
COM$2.34M0.00%27,100New
2287
WELLTOWER INC
95040Q104 · Call
COM$2.34M0.00%45,200+50.7%
2288ENPHASE ENERGY INC
ENPH · 29355A107
COM$2.34M0.00%49,142-65.9%
2289AIR PRODS & CHEMS INC
APD · 009158106
COM$2.34M0.00%9,680-95.5%
2290FOOT LOCKER INC
WOO · 344849104
COM$2.34M0.00%80,161-83.5%
2291
BENEFITFOCUS INC
08180D106
COM$2.34M0.00%217,019-58.6%
2292
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$2.34M0.00%39,700New
2293
LENNOX INTL INC
526107107 · Put
COM$2.33M0.00%10,000New
2294VECTRUS INC
VVX · 92242T101
COM$2.33M0.00%47,408-81.2%
2295FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$2.33M0.00%23,100+89.3%
2296MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2.33M0.00%200,518-46.8%
2297TETRA TECH INC NEW
TTEK · 88162G103
COM$2.33M0.00%29,398-13.3%
2298
BURLINGTON STORES INC
122017106 · Call
COM$2.32M0.00%11,800New
2299CANADIAN SOLAR INC
CSIQ · 136635109
COM$2.32M0.00%120,527New
2300FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.32M0.00%46,621-16.8%
2301
DELPHI TECHNOLOGIES PL
G2709G107
SHS$2.32M0.00%163,225-93.6%
2302
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$2.32M0.00%40,800+385.7%
2303
ARISTA NETWORKS INC
040413106 · Call
COM$2.31M0.00%11,000-87.3%
2304
ALCOA CORP
013872106 · Call
COM$2.31M0.00%205,300-2.1%
2305
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$2.3M0.00%46,300New
2306FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$2.3M0.00%27,868New
2307WPP PLC NEW
WPP · 92937A102
ADR$2.3M0.00%58,835New
2308RYERSON HLDG CORP
RYZ · 783754104
COM$2.3M0.00%408,602-1.3%
2309HACKETT GROUP INC
HCKT · 404609109
COM$2.3M0.00%169,765+408.9%
2310
IONIS PHARMACEUTICALS INC
462222100 · Call
COM$2.29M0.00%38,900
2311
ESSEX PPTY TR INC
297178105 · Put
COM$2.29M0.00%10,000-43.2%
2312BROADCOM INC
AVGO · 11135F101
COM$2.29M0.00%7,253-95.5%
2313
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$2.28M0.00%95,400New
2314
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$2.28M0.00%46,300-73.7%
2315
MASIMO CORP
574795100 · Call
COM$2.28M0.00%10,000New
2316
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$2.28M0.00%21,300New
2317
SC HEALTH CORP
G78516203
COM$2.28M0.00%225,000New
2318HOMETRUST BANCSHARES INC
HTB · 437872104
COM$2.27M0.00%142,134+315.6%
2319
AMERICAN NATL INS CO
028591105 · Put
COM$2.27M0.00%31,500+42.5%
2320
MOHAWK INDS INC
608190104 · Put
COM$2.27M0.00%22,300-72.7%
2321CENOVUS ENERGY INC
CVE · 15135U109
COM$2.27M0.00%485,010-81.9%
2322DECKERS OUTDOOR CORP
DECK · 243537107
COM$2.26M0.00%11,530-80.5%
2323BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$2.26M0.00%518,975-51.9%
2324CACTUS INC
WHD · 127203107
CL A$2.26M0.00%109,716New
2325XENCOR INC
XNCR · 98401F105
COM$2.25M0.00%69,470+1138.3%
2326
MYLAN NV
N59465109 · Call
SHS EURO$2.25M0.00%139,700+125.0%
2327FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$2.24M0.00%367,787+324.5%
2328SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$2.24M0.00%17,529-93.4%
2329
LPL FINL HLDGS INC
50212V100 · Call
COM$2.23M0.00%28,400New
2330HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$2.23M0.00%95,292+395.9%
2331
RALPH LAUREN CORP
751212101 · Call
CL A$2.23M0.00%30,700-12.3%
2332
EVO PMTS INC
26927E104
CL A COM$2.21M0.00%96,928-74.2%
2333
JACK IN THE BOX INC
466367109 · Call
COM$2.21M0.00%29,800New
2334
CROWN HLDGS INC
228368106 · Call
COM$2.2M0.00%33,800+6.3%
2335
ALASKA AIR GROUP INC
011659109 · Call
COM$2.19M0.00%60,300+161.0%
2336JBG SMITH PPTYS
JBGS · 46590V100
COM$2.19M0.00%73,895+1229.8%
2337ICF INTL INC
ICFI · 44925C103
COM$2.18M0.00%33,645+78.0%
2338
BUNGE LIMITED
G16962105 · Put
COM$2.18M0.00%53,000+229.2%
2339ENPRO INDS INC
NPO · 29355X107
COM$2.18M0.00%44,176+61.0%
2340RPT REALTY
RPTUSD · 74971D101
SH BEN INT$2.17M0.00%312,286+1356.3%
2341
CHANGE HEALTHCARE INC
15912K209
UNIT 99/99/9999$2.17M0.00%50,000New
2342
CACI INTL INC
127190304 · Call
CL A$2.17M0.00%10,000+455.6%
2343
AMC NETWORKS INC
00164V103 · Put
CL A$2.16M0.00%92,500New
2344FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$2.16M0.00%33,836-95.7%
2345FARO TECHNOLOGIES INC
FARO · 311642102
COM$2.16M0.00%40,293+612.0%
2346BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$2.16M0.00%602,972New
2347ENOVA INTL INC
ENVA · 29357K103
COM$2.16M0.00%145,028-12.3%
2348
CASEYS GEN STORES INC
147528103 · Call
COM$2.15M0.00%14,400-28.0%
2349NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$2.15M0.00%144,626-32.3%
2350SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.15M0.00%233,499+81.0%
2351
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$2.15M0.00%10,000+194.1%
2352SASOL LTD
SSL · 803866300
SPONSORED ADR$2.15M0.00%278,434New
2353
TREX CO INC
89531P105 · Call
COM$2.15M0.00%16,500New
2354
DXC TECHNOLOGY CO
23355L106 · Call
COM$2.14M0.00%129,800New
2355S&P GLOBAL INC
SPGI · 78409V104
COM$2.14M0.00%6,502-98.9%
2356IAMGOLD CORP
IAG · 450913108
COM$2.14M0.00%538,798New
2357MATRIX SVC CO
MTRX · 576853105
COM$2.14M0.00%219,861-2.1%
2358
BLOOMIN BRANDS INC
094235108 · Call
COM$2.13M0.00%200,000New
2359
PAYLOCITY HLDG CORP
70438V106 · Call
COM$2.13M0.00%14,600New
2360SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$2.13M0.00%43,957-93.6%
2361
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.13M0.00%369,160New
2362SPIRE INC
SR · 84857L101
COM$2.12M0.00%32,319+849.4%
2363
BED BATH & BEYOND INC
075896100 · Call
COM$2.12M0.00%200,100New
2364
LINDE PLC
G5494J103 · Call
SHS$2.12M0.00%10,000
2365
CENTERPOINT ENERGY INC
15189T107 · Put
COM$2.12M0.00%113,500New
2366BRADY CORP
BRC · 104674106
CL A$2.12M0.00%45,245-60.9%
2367CTS CORP
CTS · 126501105
COM$2.12M0.00%105,690+17.7%
2368
WASTE MGMT INC DEL
94106L109 · Put
COM$2.12M0.00%20,000+100.0%
2369FULTON FINL CORP PA
FULT · 360271100
COM$2.12M0.00%201,042+213.1%
2370TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$2.11M0.00%51,028-69.2%
2371
DICKS SPORTING GOODS INC
253393102 · Call
COM$2.11M0.00%51,200New
2372
TERADYNE INC
880770102 · Put
COM$2.11M0.00%25,000New
2373ENSIGN GROUP INC
ENSG · 29358P101
COM$2.11M0.00%50,469New
2374CLOROX CO DEL
CLX · 189054109
COM$2.11M0.00%9,601-72.9%
2375SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$2.11M0.00%123,171-42.4%
2376EAGLE MATERIALS INC
EXP · 26969P108
COM$2.1M0.00%29,894+1260.1%
2377NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$2.1M0.00%690,297-22.2%
2378
ROYAL DUTCH SHELL PLC
780259206 · Call
SPONS ADR A$2.1M0.00%64,200New
2379
BERRY GLOBAL GROUP INC
08579W103 · Put
COM$2.09M0.00%47,200New
2380
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$2.09M0.00%217,813New
2381
STANLEY BLACK & DECKER INC
854502101 · Put
COM$2.09M0.00%15,000-69.8%
2382POSCO
PKX · 693483109
SPONSORED ADR$2.09M0.00%56,326-50.9%
2383AAR CORP
AIR · 000361105
COM$2.08M0.00%100,761+1069.5%
2384
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$2.08M0.00%154,500New
2385
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$2.08M0.00%31,500New
2386KIMCO RLTY CORP
KIM · 49446R109
COM$2.08M0.00%161,790+167.2%
2387
SOUTH JERSEY INDS INC
838518116
UNIT 99/99/9999$2.08M0.00%50,000New
2388ZOVIO INC
ZVOI · 98979V102
COM$2.07M0.00%677,155-45.0%
2389
JONES LANG LASALLE INC
48020Q107 · Put
COM$2.07M0.00%20,000+852.4%
2390QIAGEN NV
QGEN · N72482123
SHS NEW$2.07M0.00%48,303-97.8%
2391VERRA MOBILITY CORP
VRRM · 92511U102
COM$2.07M0.00%200,838+77.5%
2392MORNINGSTAR INC
MORN · 617700109
COM$2.06M0.00%14,633+157.1%
2393GREENHILL & CO INC
GHLEUR · 395259104
COM$2.06M0.00%206,312+544.3%
2394
WABTEC
929740108 · Put
COM$2.06M0.00%35,800+258.0%
2395LADDER CAP CORP
LADR · 505743104
CL A$2.06M0.00%253,907+225.2%
2396
EQT CORP
26884L109 · Put
COM$2.05M0.00%171,900New
2397
ASSURED GUARANTY LTD
G0585R106 · Call
COM$2.04M0.00%83,700New
2398
RAPID7 INC
753422104 · Call
COM$2.04M0.00%40,000+112.8%
2399
ACUITY BRANDS INC
00508Y102 · Call
COM$2.04M0.00%21,300-9.7%
2400
AMYRIS INC
03236M200
COM NEW$2.03M0.00%476,286+1047.0%
2401STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$2.03M0.00%33,045New
2402UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$2.03M0.00%100,918-53.8%
2403MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$2.02M0.00%368,404New
2404TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$2.02M0.00%163,614-94.3%
2405
ZOETIS INC
98978V103 · Call
CL A$2.01M0.00%14,700+194.0%
2406HILL ROM HLDGS INC
HRC · 431475102
COM$2.01M0.00%18,333-63.0%
2407
COSAN LTD
G25343107
SHS A$2.01M0.00%133,676+99.3%
2408
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$2.01M0.00%34,800New
2409
ENCORE CAP GROUP INC
292554AF9
NOTE$1.99M0.00%2,000,000New
2410
AMEDISYS INC
023436108 · Call
COM$1.99M0.00%10,000New
2411
WEIBO CORP
948596AC5
NOTE$1.98M0.00%2,123,000New
2412
NORTONLIFELOCK INC
668771108 · Call
COM$1.98M0.00%100,000New
2413PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$1.98M0.00%190,011-53.7%
2414
UNIQURE NV
N90064101 · Call
SHS$1.98M0.00%43,900+83.7%
2415
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$1.98M0.00%34,800+178.4%
2416
GALAPAGOS NV
36315X101 · Put
SPON ADR$1.97M0.00%10,000New
2417SP PLUS CORP
SPUSD · 78469C103
COM$1.97M0.00%95,273-32.2%
2418DAKTRONICS INC
DAKT · 234264109
COM$1.97M0.00%453,188-2.1%
2419
RAYMOND JAMES FINL INC
754730109 · Call
COM$1.97M0.00%28,600New
2420ESSENT GROUP LTD
ESNT · G3198U102
COM$1.97M0.00%54,227-66.5%
2421
EVERBRIDGE INC
29978A104 · Call
COM$1.97M0.00%14,200New
2422MAG SILVER CORP
MQ8 · 55903Q104
COM$1.96M0.00%139,100-47.1%
2423LIFE STORAGE INC
SSS1EUR · 53223X107
COM$1.95M0.00%20,570-84.3%
2424
PG&E CORP
69331C108 · Call
COM$1.95M0.00%220,000+340.0%
2425FS KKR CAPITAL CORP
FSK · 302635206
COM$1.95M0.00%139,319New
2426
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$1.95M0.00%102,670+489.8%
2427
INTERDIGITAL INC
45867G101 · Put
COM$1.95M0.00%34,400New
2428COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$1.95M0.00%85,347-50.8%
2429NORTHWEST PIPE CO
NWPX · 667746101
COM$1.95M0.00%77,595-0.6%
2430BALCHEM CORP
BCPC · 057665200
COM$1.94M0.00%20,469New
2431ABIOMED INC
ABMDEUR · 003654100
COM$1.94M0.00%8,035-49.6%
2432SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$1.94M0.00%40,885New
2433
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$1.94M0.00%40,000-65.2%
2434LINCOLN NATL CORP IND
LNC · 534187109
COM$1.93M0.00%52,392-44.8%
2435OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$1.93M0.00%2,902,733+593.7%
2436
DUNKIN BRANDS GROUP INC
265504100 · Call
COM$1.92M0.00%29,500+18.0%
2437ROSETTA STONE INC
RST · 777780107
COM$1.92M0.00%114,106+21.8%
2438SEI INVTS CO
SEIC · 784117103
COM$1.92M0.00%34,865-83.8%
2439
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$1.92M0.00%19,000New
2440B2GOLD CORP
BTG · 11777Q209
COM$1.91M0.00%335,852-79.7%
2441HILLTOP HOLDINGS INC
HTH · 432748101
COM$1.91M0.00%103,607-76.2%
2442
VORNADO RLTY TR
929042109 · Call
SH BEN INT$1.91M0.00%50,000+252.1%
2443FRANKLIN ELEC INC
FELE · 353514102
COM$1.91M0.00%36,328+110.6%
2444MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$1.91M0.00%10,623+51.8%
2445
NEENAH INC
640079109
COM$1.9M0.00%38,496New
2446EXTERRAN CORP
EXTNUSD · 30227H106
COM$1.9M0.00%352,839-10.1%
2447SERVICE CORP INTL
SCI · 817565104
COM$1.9M0.00%48,879New
2448WW INTL INC
WW · 98262P101
COM$1.9M0.00%74,900New
2449AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$1.9M0.00%116,966-70.3%
2450FLOWERS FOODS INC
FLO · 343498101
COM$1.9M0.00%84,832-39.6%
2451BROWN FORMAN CORP
BF/B · 115637209
CL B$1.89M0.00%29,747-97.0%
2452ALLEGHANY CORP DEL
YUSD · 017175100
COM$1.89M0.00%3,870-25.9%
2453
NICE LTD
653656108 · Put
SPONSORED ADR$1.89M0.00%10,000New
2454
PHILLIPS 66
718546104 · Put
COM$1.89M0.00%26,300-83.3%
2455
NORDSTROM INC
655664100 · Call
COM$1.89M0.00%121,900+555.4%
2456FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$1.89M0.00%141,256-50.5%
2457MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.88M0.00%55,194+125.6%
2458KFORCE INC
KFRC · 493732101
COM$1.88M0.00%64,088+432.2%
24598X8 INC NEW
EGHT · 282914100
COM$1.87M0.00%117,101-27.7%
2460
COHERENT INC
192479103 · Call
COM$1.87M0.00%14,300-37.6%
2461FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$1.87M0.00%119,888-28.4%
2462
INCYTE CORP
45337C102 · Put
COM$1.87M0.00%18,000+78.2%
2463
ARCO PLATFORM LTD
G04553106
COM CL A$1.87M0.00%43,030New
2464
CONAGRA BRANDS INC
205887102 · Call
COM$1.86M0.00%53,000+50.6%
2465ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$1.86M0.00%17,050-86.2%
2466SCANSOURCE INC
SCSC · 806037107
COM$1.86M0.00%77,119+58.6%
2467
VAIL RESORTS INC
91879Q109 · Put
COM$1.86M0.00%10,200-58.0%
2468
TRANSDIGM GROUP INC
893641100 · Put
COM$1.86M0.00%4,200-58.0%
2469
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$1.85M0.00%80,000New
2470
DOVER CORP
260003108 · Call
COM$1.85M0.00%19,200New
2471
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$1.85M0.00%16,700-69.0%
2472PIONEER NAT RES CO
PXDEUR · 723787107
COM$1.85M0.00%18,935-94.5%
2473RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$1.85M0.00%1,009,413+302.9%
2474RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$1.84M0.00%873,738+163.5%
2475
CIT GROUP INC
125581801 · Put
COM NEW$1.84M0.00%88,900New
2476DILLARDS INC
DDS · 254067101
CL A$1.84M0.00%71,430+347.9%
2477RYDER SYS INC
R · 783549108
COM$1.84M0.00%49,103+464.7%
2478APPFOLIO INC
APPF · 03783C100
COM CL A$1.84M0.00%11,306+46.8%
2479
DICKS SPORTING GOODS INC
253393102 · Put
COM$1.84M0.00%44,600New
2480ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.84M0.00%1,284,603+8.7%
2481INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$1.84M0.00%43,934+478.9%
2482CAPITOL FED FINL INC
CFFN · 14057J101
COM$1.83M0.00%166,369-34.1%
2483SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$1.83M0.00%103,753+686.7%
2484PARSONS CORPORATION
PSN · 70202L102
COM$1.83M0.00%50,375+46.3%
2485AARONS INC
AANUSD · 002535300
COM PAR $0.50$1.82M0.00%40,110-92.1%
2486ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$1.82M0.00%608,565+3.0%
2487
BAKER HUGHES COMPANY
05722G100 · Put
CL A$1.82M0.00%118,200-5.4%
2488
ON SEMICONDUCTOR CORP
682189105 · Put
COM$1.82M0.00%91,800New
2489
SCOTTS MIRACLE GRO CO
810186106 · Call
CL A$1.82M0.00%13,500New
2490BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$1.81M0.00%145,559New
2491OFG BANCORP
OFG · 67103X102
COM$1.81M0.00%135,641-54.8%
2492AXON ENTERPRISE INC
AXON · 05464C101
COM$1.81M0.00%18,461New
2493HERITAGE COMMERCE CORP
XHC · 426927109
COM$1.81M0.00%241,382+10.1%
2494CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$1.81M0.00%112,328-1.6%
2495LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$1.81M0.00%134,981New
2496TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$1.81M0.00%18,292New
2497
KALA PHARMACEUTICALS INC
483119103
COM$1.81M0.00%171,898New
2498
NEW YORK TIMES CO
650111107 · Call
CL A$1.8M0.00%42,900New
2499
UNIQURE NV
N90064101 · Put
SHS$1.8M0.00%40,000+300.0%
2500STANDARD MTR PRODS INC
SMP · 853666105
COM$1.8M0.00%43,686+72.1%
2501GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$1.8M0.00%34,868+3.9%
2502MANITOWOC CO INC
MTW · 563571405
COM NEW$1.8M0.00%165,081New
2503
PENUMBRA INC
70975L107 · Put
COM$1.79M0.00%10,000New
2504WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$1.78M0.00%22,007+85.4%
2505
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$1.78M0.00%166,000-9.7%
2506AVANGRID INC
AGREUR · 05351W103
COM$1.78M0.00%42,352-89.9%
2507HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$1.78M0.00%50,664New
2508
TERADATA CORP DEL
88076W103 · Put
COM$1.77M0.00%85,200New
2509UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.77M0.00%19,069+137.1%
2510INTER PARFUMS INC
IPAR · 458334109
COM$1.77M0.00%36,732New
2511
DANAHER CORPORATION
235851102 · Put
COM$1.77M0.00%10,000New
2512EXP WORLD HLDGS INC
AGNT · 30212W100
COM$1.76M0.00%103,253New
2513
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$1.76M0.00%20,000+9.9%
2514INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$1.76M0.00%36,700+1210.7%
2515
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.76M0.00%16,700+307.3%
2516COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$1.76M0.00%30,600-38.1%
2517
NORFOLK SOUTHERN CORP
655844108 · Call
COM$1.76M0.00%10,000-79.0%
2518SAP SE
SAP · 803054204
SPON ADR$1.75M0.00%12,524+236.8%
2519GOLUB CAP BDC INC
GBDC · 38173M102
COM$1.75M0.00%150,295-64.5%
2520
FLYING EAGLE ACQUISITION COR
34407Y202
UNIT 99/99/9999$1.75M0.00%150,000New
2521ON DECK CAP INC
ONDK · 682163100
COM$1.75M0.00%2,433,320+94.5%
2522
CONTINENTAL RES INC
212015101 · Put
COM$1.75M0.00%99,600New
2523
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Put
SPON ADR$1.75M0.00%13,400-10.7%
2524AMERICAN NATL INS CO
ANATUSD · 028591105
COM$1.74M0.00%24,149-15.3%
2525NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.74M0.00%169,779+1206.0%
2526RAPID7 INC
RPD · 753422104
COM$1.73M0.00%33,862-86.3%
2527
VIAVI SOLUTIONS INC
925550AB1
NOTE$1.73M0.00%1,500,000-86.2%
2528
BLUEBIRD BIO INC
09609G100 · Call
COM$1.72M0.00%28,200-83.2%
2529JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.72M0.00%19,433New
2530PRECIGEN INC
PGEN · 74017N105
COM$1.72M0.00%343,834New
2531SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.72M0.00%579,318-30.3%
2532SCHOLASTIC CORP
SCHL · 807066105
COM$1.71M0.00%57,160-17.0%
2533BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$1.71M0.00%107,858-18.0%
2534
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$1.71M0.00%48,400New
2535
RENAISSANCERE HOLDINGS LTD
G7496G103 · Call
COM$1.71M0.00%10,000
2536
FERRARI N V
N3167Y103 · Put
COM$1.71M0.00%10,000New
2537
BORGWARNER INC
099724106 · Put
COM$1.71M0.00%48,400New
2538
YETI HLDGS INC
98585X104 · Call
COM$1.71M0.00%40,000New
2539COTY INC
COTY · 222070203
COM CL A$1.7M0.00%380,519-70.0%
2540
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$1.7M0.00%10,000New
2541
GLOBAL PMTS INC
37940X102 · Call
COM$1.7M0.00%10,000New
2542FIRST BANCORP N C
FBNC · 318910106
COM$1.69M0.00%67,549-7.3%
2543
APACHE CORP
037411105 · Put
COM$1.69M0.00%125,300-58.2%
2544
WYNDHAM DESTINATIONS INC
98310W108 · Call
COM$1.69M0.00%60,000New
2545
TEREX CORP NEW
880779103 · Put
COM$1.69M0.00%90,000New
2546
FIRST SOLAR INC
336433107 · Put
COM$1.68M0.00%34,000+89.9%
2547NEXTCURE INC
NXTC · 65343E108
COM$1.68M0.00%78,172New
2548PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.67M0.00%63,705+21.7%
2549
CIMAREX ENERGY CO
171798101 · Call
COM$1.67M0.00%60,800+113.3%
2550CHIMERIX INC
CMRXEUR · 16934W106
COM$1.67M0.00%538,645+2.8%
2551OWENS & MINOR INC NEW
ACH · 690732102
COM$1.66M0.00%218,141+708.8%
2552
PATRICK INDS INC
703343AB9
DBCV$1.66M0.00%1,675,000New
2553ACI WORLDWIDE INC
ACIW · 004498101
COM$1.66M0.00%61,514-76.2%
2554ST JOE CO
JOE · 790148100
COM$1.66M0.00%85,445+349.2%
2555
FIRST SOLAR INC
336433107 · Call
COM$1.66M0.00%33,500New
2556DSP GROUP INC
DSPGEUR · 23332B106
COM$1.66M0.00%104,361-54.1%
2557ALLETE INC
AEBA · 018522300
COM NEW$1.65M0.00%30,274+60.7%
2558PAYSIGN INC
PAYS · 70451A104
COM$1.65M0.00%170,353New
2559
AVAYA HLDGS CORP
05351XAB7
NOTE$1.65M0.00%2,000,000New
2560ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.64M0.00%72,614New
2561UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.64M0.00%35,090-61.0%
2562HEICO CORP NEW
HEI · 422806109
COM$1.64M0.00%16,446-86.6%
2563WESTAMERICA BANCORPORATION
WABC · 957090103
COM$1.64M0.00%28,521+88.5%
2564TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$1.64M0.00%5,263-77.4%
2565MBIA INC
MBI · 55262C100
COM$1.64M0.00%225,542-36.6%
2566NEWMARKET CORP
NEU · 651587107
COM$1.64M0.00%4,082-67.9%
2567INVESCO LTD
IVZ · G491BT108
SHS$1.63M0.00%151,345-52.2%
2568BRISTOW GROUP INC
VTOL · 11040G103
COM$1.63M0.00%116,718New
2569
AVALONBAY CMNTYS INC
053484101 · Put
COM$1.62M0.00%10,500New
2570GATX CORP
GATX · 361448103
COM$1.62M0.00%26,552-87.1%
2571
ALLEGIANT TRAVEL CO
01748X102 · Call
COM$1.62M0.00%14,800New
2572RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$1.62M0.00%198,032+132.7%
2573ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$1.61M0.00%91,642New
2574
SABRE CORP
78573M104 · Put
COM$1.61M0.00%200,000New
2575
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.61M0.00%157,000+3.5%
2576
BIO-TECHNE CORP
09073M104 · Put
COM$1.61M0.00%6,100New
2577IMMERSION CORP
IMMR · 452521107
COM$1.61M0.00%258,416+17.9%
2578
KROGER CO
501044101 · Put
COM$1.6M0.00%47,400-85.3%
2579VMWARE INC
VMWEUR · 928563402
CL A COM$1.6M0.00%10,360-97.9%
2580
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$1.6M0.00%10,000-83.6%
2581
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$1.6M0.00%10,000-33.3%
2582TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$1.6M0.00%28,211New
2583CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$1.6M0.00%494,118-28.9%
2584ONTO INNOVATION INC
ONTO · 683344105
COM$1.6M0.00%46,997New
2585
ROYAL DUTCH SHELL PLC
780259107 · Call
SPON ADR B$1.6M0.00%52,500+1318.9%
2586
MERITOR INC
59001K100 · Call
COM$1.59M0.00%80,400New
2587
TEXAS INSTRS INC
882508104 · Call
COM$1.59M0.00%12,500-75.0%
2588LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.59M0.00%163,002+162.5%
2589
XILINX INC
983919101 · Call
COM$1.58M0.00%16,100-37.1%
2590GREIF INC
GEF · 397624107
CL A$1.58M0.00%46,014-74.5%
2591SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$1.58M0.00%59,760-88.9%
2592
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.58M0.00%46,500New
2593MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$1.58M0.00%3,155-67.9%
2594
FLUOR CORP NEW
343412102 · Put
COM$1.58M0.00%130,700+242.1%
2595
MIDDLEBY CORP
596278101 · Call
COM$1.58M0.00%20,000New
2596
EDISON INTL
281020107 · Put
COM$1.58M0.00%29,000New
2597IVERIC BIO INC
OPHTEUR · 46583P102
COM$1.58M0.00%308,802-54.7%
2598NORTHWESTERN CORP
NWE · 668074305
COM NEW$1.58M0.00%28,896New
2599THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$1.58M0.00%75,024+304.7%
2600OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$1.57M0.00%844,609-31.6%
2601
HP INC
40434L105 · Put
COM$1.57M0.00%90,000+50.0%
2602
GAP INC
364760108 · Put
COM$1.57M0.00%124,000-39.8%
2603
PERRIGO CO PLC
G97822103 · Call
SHS$1.56M0.00%28,300New
2604SILVERCORP METALS INC
SVM · 82835P103
COM$1.56M0.00%292,100+23.6%
2605AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$1.56M0.00%126,305+730.2%
2606NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$1.55M0.00%36,978-64.5%
2607AMCOR PLC
AMCR · G0250X107
ORD$1.55M0.00%151,887-97.7%
2608CATO CORP NEW
CATO · 149205106
CL A$1.55M0.00%189,389-25.2%
2609
FLOTEK INDS INC DEL
343389102
COM$1.55M0.00%1,289,180-36.0%
2610
SK TELECOM LTD
78440P108
SPONSORED ADR$1.55M0.00%80,053-45.6%
2611EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.54M0.00%24,353+26.9%
2612
SYNOVUS FINL CORP
87161C501 · Put
COM NEW$1.54M0.00%75,200+388.3%
2613WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$1.54M0.00%68,762New
2614
PVH CORPORATION
693656100 · Call
COM$1.54M0.00%32,100-43.3%
2615
NEVRO CORP
64157F103 · Put
COM$1.54M0.00%12,900New
2616
CIRRUS LOGIC INC
172755100 · Put
COM$1.54M0.00%24,900New
2617
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$1.54M0.00%41,900New
2618
DROPBOX INC
26210C104 · Call
CL A$1.54M0.00%70,600New
2619VALE S A
VALE · 91912E105
SPONSORED ADS$1.54M0.00%149,069+4.2%
2620
CAL MAINE FOODS INC
128030202 · Put
COM NEW$1.54M0.00%34,500New
2621
VIASAT INC
92552V100 · Call
COM$1.54M0.00%40,000+101.0%
2622ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$1.53M0.00%168,080+579.9%
2623
HOLLYFRONTIER CORP
436106108 · Put
COM$1.53M0.00%52,500+33.6%
2624ROLLINS INC
ROL · 775711104
COM$1.53M0.00%36,035+214.7%
2625
2U INC
90214J101 · Call
COM$1.52M0.00%40,000New
2626ORBCOMM INC
ORBC · 68555P100
COM$1.51M0.00%392,499New
2627
ACCELERATE DIAGNOSTICS INC
00430H102
COM$1.51M0.00%99,453+257.8%
2628
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$1.51M0.00%34,900New
2629GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$1.5M0.00%399,303New
2630WIDEOPENWEST INC
WOW · 96758W101
COM$1.5M0.00%284,766-8.5%
2631PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.5M0.00%434,672+35.6%
2632
HUYA INC
44852D108 · Put
ADS REP SHS A$1.5M0.00%80,200New
2633
L BRANDS INC
501797104 · Call
COM$1.5M0.00%100,000New
2634NASDAQ INC
NDAQ · 631103108
COM$1.49M0.00%12,498-96.4%
2635
SUNCOR ENERGY INC NEW
867224107 · Call
COM$1.49M0.00%88,500New
2636GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$1.49M0.00%341,858+94.8%
2637SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$1.49M0.00%100,591New
2638
GRACE W R & CO DEL NEW
38388F108 · Call
COM$1.49M0.00%29,300+845.2%
2639
DATADOG INC
23804L103 · Put
CL A COM$1.49M0.00%17,100New
2640PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.49M0.00%79,301+46.6%
2641
SEAWORLD ENTMT INC
81282V100 · Call
COM$1.48M0.00%100,000New
2642
SKECHERS U S A INC
830566105 · Call
CL A$1.48M0.00%47,200New
2643
CITRIX SYS INC
177376100 · Put
COM$1.48M0.00%10,000-91.3%
2644
BANCO BRADESCO S A
059460303 · Put
SP ADR PFD NEW$1.48M0.00%388,000New
2645LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.48M0.00%129,315+94.3%
2646
RESMED INC
761152107 · Put
COM$1.48M0.00%7,700New
2647KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.47M0.00%78,098-23.2%
2648
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$1.47M0.00%20,000New
2649FLUSHING FINL CORP
FFIC · 343873105
COM$1.47M0.00%127,374+70.3%
2650
VIRTU FINL INC
928254101 · Put
CL A$1.46M0.00%62,000New
2651SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$1.46M0.00%31,862+495.8%
2652
TEXTRON INC
883203101 · Put
COM$1.46M0.00%44,400New
2653
AMERICAN WOODMARK CORPORATIO
030506109 · Call
COM$1.46M0.00%19,300New
2654
BERRY GLOBAL GROUP INC
08579W103 · Call
COM$1.46M0.00%32,900+406.2%
2655MACYS INC
M · 55616P104
COM$1.46M0.00%211,965-85.7%
2656INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$1.46M0.00%29,618+64.6%
2657FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.46M0.00%212,400-49.8%
2658KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.45M0.00%139,632New
2659
GRACE W R & CO DEL NEW
38388F108 · Put
COM$1.45M0.00%28,600New
2660
HUNTSMAN CORP
447011107 · Put
COM$1.45M0.00%80,800-71.4%
2661
ITURAN LOCATION AND CONTROL
M6158M104
SHS$1.45M0.00%90,454+777.9%
2662OUTFRONT MEDIA INC
OUT · 69007J106
COM$1.45M0.00%102,148-82.8%
2663BEST INC
BSTIN · 08653C106
SPONSORED ADS$1.44M0.00%337,532+1132.4%
2664TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$1.44M0.00%32,322-95.7%
2665CITY OFFICE REIT INC
CIO · 178587101
COM$1.44M0.00%143,189New
2666
AFFIMED N V
N01045108
COM$1.44M0.00%311,508+734.9%
2667
ALLAKOS INC
01671P100 · Call
COM$1.44M0.00%20,000New
2668
ALLAKOS INC
01671P100 · Put
COM$1.44M0.00%20,000New
2669
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$1.44M0.00%23,300New
2670SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$1.44M0.00%58,984New
2671RAYMOND JAMES FINL INC
RJF · 754730109
COM$1.43M0.00%20,840-87.8%
2672CONAGRA BRANDS INC
CAG · 205887102
COM$1.43M0.00%40,696-79.8%
2673
POLARIS INC
731068102 · Put
COM$1.43M0.00%15,400+327.8%
2674
XEROX HOLDINGS CORP
98421M106 · Call
COM NEW$1.43M0.00%93,200New
2675ATLANTIC POWER CORP
AT · 04878Q863
COM NEW$1.42M0.00%710,397-9.7%
2676OTTER TAIL CORP
OTTR · 689648103
COM$1.41M0.00%36,416New
2677ENERSYS
ENS · 29275Y102
COM$1.41M0.00%21,916-52.0%
2678GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$1.41M0.00%11,475New
2679
LEGGETT & PLATT INC
524660107 · Put
COM$1.41M0.00%40,000New
2680
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$1.41M0.00%158,000New
2681BROWN FORMAN CORP
BF/A · 115637100
CL A$1.41M0.00%24,402New
2682HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$1.41M0.00%49,384+105.0%
2683
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$1.4M0.00%9,400+108.9%
2684PEABODY ENERGY CORP NEW
BTU · 704551100
COM$1.4M0.00%487,350-1.9%
2685LANCASTER COLONY CORP
MZTI · 513847103
COM$1.4M0.00%9,025+289.7%
2686SOLAR CAP LTD
SLRC · 83413U100
COM$1.4M0.00%87,346+49.3%
2687
DENTSPLY SIRONA INC
24906P109 · Put
COM$1.4M0.00%31,700New
2688
SYKES ENTERPRISES INC
871237103
COM$1.4M0.00%50,515-43.6%
2689
CHILDRENS PL INC
168905107 · Call
COM$1.4M0.00%37,300+10.7%
2690
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$1.4M0.00%73,100New
2691BP PLC
BP · 055622104
SPONSORED ADR$1.39M0.00%59,788+191.5%
2692
WINGSTOP INC
974155103 · Put
COM$1.39M0.00%10,000
2693PROS HOLDINGS INC
PRO · 74346Y103
COM$1.39M0.00%31,168-84.4%
2694RBC BEARINGS INC
RBC · 75524B104
COM$1.38M0.00%10,322New
2695
KINDER MORGAN INC DEL
49456B101 · Put
COM$1.38M0.00%91,100+355.5%
2696TRUSTMARK CORP
TRMK · 898402102
COM$1.38M0.00%56,352+145.1%
2697AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$1.38M0.00%283,418New
2698TRICIDA INC
1T7 · 89610F101
COM$1.38M0.00%50,123+13.6%
2699CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.38M0.00%223,174+78.5%
2700
AVAYA HLDGS CORP
05351X101 · Call
COM$1.37M0.00%111,100+270.3%
2701
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$1.37M0.00%750,000-67.7%
2702
ZIOPHARM ONCOLOGY INC
98973P101
COM$1.37M0.00%418,586+41.5%
2703Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$1.37M0.00%31,736New
2704
ZUMIEZ INC
989817101 · Put
COM$1.37M0.00%50,000New
2705
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$1.37M0.00%89,500New
2706
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.37M0.00%25,000+150.0%
2707
CIMPRESS PLC
G2143T103 · Put
SHS EURO$1.37M0.00%17,900New
2708
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.36M0.00%310,000New
2709
AVNET INC
053807103 · Put
COM$1.36M0.00%48,700New
2710INTL PAPER CO
IP · 460146103
COM$1.36M0.00%38,486+3.9%
2711
T-MOBILE US INC
872590104 · Call
COM$1.36M0.00%13,010New
2712INNOSPEC INC
IOSP · 45768S105
COM$1.35M0.00%17,516-14.9%
2713
WP CAREY INC
92936U109 · Put
COM$1.35M0.00%20,000+100.0%
2714
COPART INC
217204106 · Put
COM$1.35M0.00%16,200New
2715
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$1.35M0.00%74,500+174.9%
2716TECK RESOURCES LTD
TECK · 878742204
CL B$1.35M0.00%129,057-89.8%
2717
BOSTON PPTYS LTD PARTNERSHIP
101121101 · Call
COM$1.35M0.00%14,900New
2718
STATE STR CORP
857477103 · Put
COM$1.35M0.00%21,200-65.4%
2719
CASA SYS INC
14713L102
COM$1.35M0.00%323,457-50.6%
2720TITAN INTL INC ILL
TWI · 88830M102
COM$1.34M0.00%919,618+63.7%
2721
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$1.34M0.00%100,000New
2722
OAKTREE SPECIALTY LENDING CO
67401P108
COM$1.34M0.00%299,755-39.9%
2723MITEK SYS INC
MITK · 606710200
COM NEW$1.34M0.00%139,267+271.8%
2724
XERIS PHARMACEUTICALS INC
98422L107
COM$1.33M0.00%501,180New
2725
BOINGO WIRELESS INC
09739C102 · Put
COM$1.33M0.00%100,000New
2726MCGRATH RENTCORP
MGRC · 580589109
COM$1.33M0.00%24,631-23.3%
2727ZIONS BANCORPORATION N A
ZION · 989701107
COM$1.33M0.00%39,117New
2728CNX RESOURCES CORPORATION
CNX · 12653C108
COM$1.33M0.00%153,588+250.2%
2729
TREX CO INC
89531P105 · Put
COM$1.33M0.00%10,200New
2730
PNC FINL SVCS GROUP INC
693475105 · Put
COM$1.33M0.00%12,600-59.9%
2731GENUINE PARTS CO
GPC · 372460105
COM$1.32M0.00%15,225-93.6%
2732
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$1.32M0.00%103,300New
2733CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$1.32M0.00%1,484,395New
2734SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.32M0.00%15,478New
2735MOBILE MINI INC
MINIEUR · 60740F105
COM$1.32M0.00%44,698-82.4%
2736CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$1.32M0.00%56,901New
2737
TRACTOR SUPPLY CO
892356106 · Put
COM$1.32M0.00%10,000-16.0%
2738WASTE CONNECTIONS INC
WCN · 94106B101
COM$1.31M0.00%13,981-41.1%
2739
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$1.31M0.00%10,600+6.0%
2740
ADOBE INC
00724F101 · Put
COM$1.31M0.00%3,000New
2741COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$1.31M0.00%543,783New
2742
WORLD WRESTLING ENTMT INC
98156Q108 · Call
CL A$1.3M0.00%30,000+5.3%
2743
FANHUA INC
30712A103
SPONSORED ADR$1.3M0.00%65,128-70.9%
2744CORTEXYME INC
QNCX · 22053A107
COM$1.3M0.00%28,118New
2745VERMILION ENERGY INC
VET · 923725105
COM$1.3M0.00%292,634New
2746ESSENTIAL UTILS INC
WTRG · 29670G102
COM$1.3M0.00%30,770New
2747AAON INC
AAON · 000360206
COM PAR $0.004$1.3M0.00%23,896+363.5%
2748ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$1.3M0.00%412,635+17.9%
2749
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.3M0.00%50,000New
2750
CANOPY GROWTH CORP
138035100 · Put
COM$1.29M0.00%80,000New
2751
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$1.29M0.00%10,000-78.9%
2752
DEVON ENERGY CORP NEW
25179M103 · Call
COM$1.29M0.00%113,500+56.3%
2753PTC INC
PTC · 69370C100
COM$1.29M0.00%16,544New
2754
PAPA JOHNS INTL INC
698813102 · Put
COM$1.29M0.00%16,200-66.2%
2755
INTRA CELLULAR THERAPIES INC
46116X101 · Call
COM$1.28M0.00%50,000New
2756BAUSCH HEALTH COS INC
BHC · 071734107
COM$1.28M0.00%70,130-29.3%
2757BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.28M0.00%46,357+187.7%
2758
THE REALREAL INC
88339P101 · Call
COM$1.28M0.00%100,000New
2759RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$1.28M0.00%36,918+626.3%
2760
AUDIOCODES LTD
M15342104 · Put
ORD$1.28M0.00%40,200New
2761UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.27M0.00%78,763-10.4%
2762
BANDWIDTH INC
05988J103 · Call
COM CL A$1.27M0.00%10,000New
2763
CARGURUS INC
141788109 · Call
COM CL A$1.27M0.00%50,000New
2764ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.27M0.00%107,065-50.4%
2765
DISCOVERY INC
25470F104 · Call
COM SER A$1.27M0.00%60,000+100.0%
2766WASHINGTON TR BANCORP
WASH · 940610108
COM$1.27M0.00%38,663+887.3%
2767MISTRAS GROUP INC
MG · 60649T107
COM$1.26M0.00%319,636-12.9%
2768
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$1.26M0.00%49,382+89.0%
2769DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$1.26M0.00%21,025New
2770INSTEEL INDUSTRIES INC
IIIN · 45774W108
COM$1.26M0.00%65,864-53.6%
2771
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.25M0.00%30,000New
2772OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.25M0.00%71,034+79.4%
2773ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$1.25M0.00%1,031,840+20.0%
2774
TATA MTRS LTD
876568502 · Put
SPONSORED ADR$1.25M0.00%190,000+11.8%
2775TRUIST FINL CORP
TFC · 89832Q109
COM$1.25M0.00%33,224New
2776VEONEER INC
VNEUSD · 92336X109
COM$1.25M0.00%116,757New
2777
SAGE THERAPEUTICS INC
78667J108 · Put
COM$1.25M0.00%30,000-6.3%
2778OYSTER PT PHARMA INC
OYST · 69242L106
COM$1.24M0.00%43,055New
2779
TAPESTRY INC
876030107 · Put
COM$1.24M0.00%93,200+417.8%
2780WEIS MKTS INC
WMK · 948849104
COM$1.24M0.00%24,694+252.6%
2781NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.23M0.00%134,451+115.2%
2782
GENERAL MLS INC
370334104 · Put
COM$1.23M0.00%20,000-93.3%
2783
ALASKA AIR GROUP INC
011659109 · Put
COM$1.23M0.00%33,900-67.1%
2784ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.23M0.00%123,270New
2785CITRIX SYS INC
CTXSEUR · 177376100
COM$1.23M0.00%8,300-99.5%
2786
DYCOM INDS INC
267475101 · Call
COM$1.23M0.00%30,000New
2787RINGCENTRAL INC
RNG · 76680R206
CL A$1.23M0.00%4,298-99.1%
2788CNO FINL GROUP INC
CNO · 12621E103
COM$1.22M0.00%78,441-77.5%
2789FIRST BUSEY CORP
BUSE · 319383204
COM NEW$1.22M0.00%65,410-21.9%
2790
LHC GROUP INC
50187A107 · Call
COM$1.22M0.00%7,000-68.2%
2791
JABIL INC
466313103 · Call
COM$1.21M0.00%37,800+197.6%
2792
CARDINAL HEALTH INC
14149Y108 · Call
COM$1.21M0.00%23,200New
2793MARINUS PHARMACEUTICALS INC
MRNSUSD · 56854Q101
COM$1.21M0.00%474,296+2489.4%
2794
AIR LEASE CORP
00912X302 · Put
CL A$1.2M0.00%41,000+2.2%
2795ANALOG DEVICES INC
ADI · 032654105
COM$1.2M0.00%9,783-87.4%
2796
E TRADE FINANCIAL CORP
269246401 · Put
COM NEW$1.2M0.00%24,100+265.2%
2797ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$1.2M0.00%24,935New
2798ROYAL BK CDA
RY · 780087102
COM$1.2M0.00%17,634-90.5%
2799AGREE REALTY CORP
ADC · 008492100
COM$1.2M0.00%18,193-5.8%
2800MOHAWK INDS INC
MHK · 608190104
COM$1.19M0.00%11,700-96.1%
2801RMR GROUP INC
RMR · 74967R106
CL A$1.19M0.00%40,312+55.0%
2802
RTI SURGICAL HOLDINGS INC
74975N105
COM$1.19M0.00%372,852-64.3%
2803AMC NETWORKS INC
AMCX · 00164V103
CL A$1.18M0.00%50,622New
2804
HASBRO INC
418056107 · Put
COM$1.18M0.00%15,800New
2805
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$1.18M0.00%16,100New
2806
POWER INTEGRATIONS INC
739276103 · Call
COM$1.18M0.00%10,000New
2807CSW INDUSTRIALS INC
CSW · 126402106
COM$1.18M0.00%17,069-53.1%
2808BRF SA
P5Y · 10552T107
SPONSORED ADR$1.18M0.00%297,020-64.4%
2809
ATLAS CORP
Y0436Q109
SHS$1.17M0.00%154,515New
2810
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$1.17M0.00%33,300New
2811
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$1.17M0.00%105,100New
2812COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$1.17M0.00%20,528-80.3%
2813BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$1.16M0.00%25,539New
2814
SANDERSON FARMS INC
800013104 · Put
COM$1.16M0.00%10,000+426.3%
2815
VULCAN MATLS CO
929160109 · Put
COM$1.16M0.00%10,000-55.0%
2816EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$1.16M0.00%164,985+191.5%
2817
CIT GROUP INC
125581801 · Call
COM NEW$1.16M0.00%55,800New
2818
DEVON ENERGY CORP NEW
25179M103 · Put
COM$1.16M0.00%102,000-79.6%
2819CYTOKINETICS INC
CYTK · 23282W605
COM NEW$1.16M0.00%49,028-37.9%
2820
HAWAIIAN HOLDINGS INC
419879101 · Put
COM$1.15M0.00%82,000+186.7%
2821
MARRIOTT VACTINS WORLDWID CO
57164Y107 · Call
COM$1.15M0.00%14,000-53.2%
2822BILL COM HLDGS INC
BILL · 090043100
COM$1.15M0.00%12,734New
2823COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$1.15M0.00%119,851+494.5%
2824ORIX CORP
IX · 686330101
SPONSORED ADR$1.15M0.00%18,654-78.6%
2825
MID-AMER APT CMNTYS INC
59522J103 · Put
COM$1.15M0.00%10,000New
2826
ASSURED GUARANTY LTD
G0585R106 · Put
COM$1.15M0.00%47,000New
2827
AGNC INVT CORP
00123Q104 · Put
COM$1.15M0.00%88,800New
2828MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.15M0.00%42,355New
2829
MSA SAFETY INC
553498106 · Call
COM$1.14M0.00%10,000New
2830
WEBSTER FINL CORP CONN
947890109 · Put
COM$1.14M0.00%40,000New
2831
COMERICA INC
200340107 · Put
COM$1.14M0.00%30,000+145.9%
2832
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$1.14M0.00%10,000
2833INFINERA CORP
INFNEUR · 45667G103
COM$1.14M0.00%191,779-84.0%
2834
NOVOCURE LTD
G6674U108 · Put
ORD SHS$1.13M0.00%19,100New
2835
BARCLAYS PLC
06738E204 · Put
ADR$1.13M0.00%200,000New
2836COHU INC
COHU · 192576106
COM$1.13M0.00%65,299-85.0%
2837MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.13M0.00%60,143New
2838
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Put
COM$1.13M0.00%17,900+19.3%
2839EMERALD HOLDING INC
EEX · 29103W104
COM$1.13M0.00%366,568New
2840BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$1.13M0.00%103,589-68.0%
2841
GARTNER INC
366651107 · Put
COM$1.13M0.00%9,300+173.5%
2842STONECO LTD
STNE · G85158106
COM CL A$1.13M0.00%29,097+100.6%
2843
WYNDHAM DESTINATIONS INC
98310W108 · Put
COM$1.13M0.00%40,000New
2844
SEACOR HOLDINGS INC
811904101
COM$1.13M0.00%39,758-38.7%
2845
CINCINNATI FINL CORP
172062101 · Put
COM$1.12M0.00%17,500-27.1%
2846
HARLEY DAVIDSON INC
412822108 · Call
COM$1.12M0.00%47,100New
2847CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$1.12M0.00%184,631-73.6%
2848STEPAN CO
SCL · 858586100
COM$1.12M0.00%11,518+332.0%
2849QEP RESOURCES INC
QEP · 74733V100
COM$1.12M0.00%866,432-86.5%
2850
EURONAV NV ANTWERPEN
B38564108
SHS$1.12M0.00%136,944-18.4%
2851TILLYS INC
TLYS · 886885102
CL A$1.11M0.00%196,485-39.9%
2852AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.11M0.00%44,960-73.0%
2853SOLARWINDS CORP
SWIUSD · 83417Q105
COM$1.11M0.00%62,725-73.5%
2854
FIVE9 INC
338307101 · Call
COM$1.11M0.00%10,000New
2855
FIVE9 INC
338307101 · Put
COM$1.11M0.00%10,000New
2856
TRAVELERS COMPANIES INC
89417E109 · Call
COM$1.11M0.00%9,700-55.9%
2857
WESCO INTL INC
95082P105 · Put
COM$1.11M0.00%31,500New
2858
COMERICA INC
200340107 · Call
COM$1.11M0.00%29,000+190.0%
2859
NCR CORP NEW
62886E108 · Call
COM$1.1M0.00%63,600New
2860DIGITAL RLTY TR INC
FQI · 253868103
COM$1.1M0.00%7,746-96.8%
2861HANOVER INS GROUP INC
THG · 410867105
COM$1.1M0.00%10,857-32.3%
2862VERA BRADLEY INC
VRA · 92335C106
COM$1.1M0.00%247,721-10.9%
2863STURM RUGER & CO INC
RGR · 864159108
COM$1.1M0.00%14,465+122.1%
2864SHERWIN WILLIAMS CO
SHW · 824348106
COM$1.1M0.00%1,900+80.4%
2865
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$1.09M0.00%10,000New
2866
CBTX INC
12481V104
COM$1.09M0.00%51,943+117.0%
2867
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$1.09M0.00%40,100New
2868
MAXAR TECHNOLOGIES INC
57778K105 · Call
COM$1.09M0.00%60,600New
2869
CONCHO RES INC
20605P101 · Put
COM$1.09M0.00%21,100-57.8%
2870RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$1.09M0.00%26,220-85.6%
2871EXPONENT INC
EXPO · 30214U102
COM$1.09M0.00%13,412-84.0%
2872HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$1.09M0.00%262,061+120.3%
2873ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$1.08M0.00%785,722+147.2%
2874TUCOWS INC
TCX · 898697206
COM NEW$1.08M0.00%18,921+63.8%
2875
HILLENBRAND INC
431571108 · Put
COM$1.08M0.00%40,000New
2876
DARLING INGREDIENTS INC
237266101 · Call
COM$1.08M0.00%43,800New
2877
NATIONAL HEALTH INVS INC
63633D104 · Put
COM$1.08M0.00%17,700+110.7%
2878
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$1.08M0.00%44,900New
2879CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$1.07M0.00%34,057-84.2%
2880GOLDEN ENTMT INC
GDEN · 381013101
COM$1.07M0.00%120,409New
2881HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$1.07M0.00%70,664New
2882
OXFORD INDS INC
691497309 · Put
COM$1.07M0.00%24,300New
2883
CHURCHILL DOWNS INC
171484108 · Put
COM$1.07M0.00%8,000New
2884SEA LTD
SE · 81141R100
SPONSORED ADS$1.06M0.00%9,899-99.7%
2885
TENNECO INC
880349105 · Call
CL A VTG COM STK$1.06M0.00%140,300+113.9%
2886
ARCBEST CORP
03937C105 · Put
COM$1.06M0.00%40,000New
2887ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$1.06M0.00%24,637+303.3%
2888TEEKAY CORPORATION
TK · Y8564W103
COM$1.06M0.00%441,063+1209.3%
2889
SYNAPTICS INC
87157D109 · Put
COM$1.06M0.00%17,600New
2890
ADVANSIX INC
00773T101 · Put
COM$1.06M0.00%90,000New
2891
BALL CORP
058498106 · Put
COM$1.06M0.00%15,200
2892
DOMTAR CORP
257559203 · Call
COM NEW$1.06M0.00%50,000New
2893PRICESMART INC
PSMT · 741511109
COM$1.05M0.00%17,415-60.8%
2894PROLOGIS INC.
PLD · 74340W103
COM$1.05M0.00%11,263-87.6%
2895
SOLID BIOSCIENCES INC
83422E105
COM$1.05M0.00%358,432New
2896
MOHAWK INDS INC
608190104 · Call
COM$1.05M0.00%10,300-85.0%
2897CREDICORP LTD
BAP · G2519Y108
COM$1.05M0.00%7,825-94.1%
2898
ASHLAND GLOBAL HLDGS INC
044186104 · Put
COM$1.04M0.00%15,100New
2899GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$1.04M0.00%25,806New
2900
SAGE THERAPEUTICS INC
78667J108 · Call
COM$1.04M0.00%25,000-64.4%
2901GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$1.04M0.00%55,351New
2902KODIAK SCIENCES INC
KOD · 50015M109
COM$1.04M0.00%19,145New
2903OPEN TEXT CORP
OTEX · 683715106
COM$1.04M0.00%24,385-91.7%
2904
ASSURANT INC
04621X108 · Call
COM$1.03M0.00%10,000
2905
PROOFPOINT INC
743424103 · Put
COM$1.03M0.00%9,300New
2906LITHIA MTRS INC
LAD · 536797103
CL A$1.03M0.00%6,807-75.1%
2907GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.03M0.00%5,207+62.3%
2908VECTOR GROUP LTD
VGREUR · 92240M108
COM$1.03M0.00%102,116-58.2%
2909
ENDO INTL PLC
G30401106
SHS$1.03M0.00%299,349-54.0%
2910
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$1.03M0.00%20,000-31.0%
2911
FIVE BELOW INC
33829M101 · Call
COM$1.03M0.00%9,600-93.5%
2912
PICO HLDGS INC
693366205
COM NEW$1.03M0.00%121,628-0.0%
2913
INTL PAPER CO
460146103 · Put
COM$1.03M0.00%29,100-83.0%
2914CHATHAM LODGING TR
CLDT · 16208T102
COM$1.02M0.00%167,011New
2915
STATE STR CORP
857477103 · Call
COM$1.02M0.00%16,100-74.2%
2916VIVINT SOLAR INC
VSLR · 92854Q106
COM$1.02M0.00%102,753-35.1%
2917FINANCIAL INSTNS INC
FISI · 317585404
COM$1.02M0.00%54,616-4.0%
2918MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$1.01M0.00%410,559-4.2%
2919WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.01M0.00%45,694+11.2%
2920PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$1.01M0.00%3,272-68.4%
2921
PERRIGO CO PLC
G97822103 · Put
SHS$1.01M0.00%18,300New
2922
COPA HOLDINGS SA
P31076105 · Put
CL A$1.01M0.00%20,000New
2923BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$1.01M0.00%19,047New
2924NETGEAR INC
NTGR · 64111Q104
COM$1.01M0.00%39,013+365.3%
2925NOVOCURE LTD
NVCR · G6674U108
ORD SHS$1.01M0.00%17,036-96.9%
2926POWER INTEGRATIONS INC
POWI · 739276103
COM$1.01M0.00%8,538+86.0%
2927
SINA CORP
G81477104 · Call
ORD$1.01M0.00%28,100-14.1%
2928
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$1.01M0.00%10,000New
2929
BLACKROCK CAP INVT CORP
092533108
COM$1M0.00%375,141+661.4%
2930EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$1M0.00%357,865+15.2%
2931GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$1M0.00%106,605New
2932POWELL INDS INC
POWL · 739128106
COM$1M0.00%36,566+109.9%
2933URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1M0.00%84,344+480.1%
2934HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1M0.00%117,151New
2935
YANDEX N V
N97284108 · Call
SHS CLASS A$1M0.00%20,000New
2936
AERCAP HOLDINGS NV
N00985106 · Call
SHS$998K0.00%32,400-43.3%
2937NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$996K0.00%16,402New
2938NOVANTA INC
NOVT · 67000B104
COM$995K0.00%9,323+90.8%
2939
DELPHI TECHNOLOGIES PL
G2709G107 · Put
SHS$995K0.00%70,000-48.7%
2940
OMNICOM GROUP INC
681919106 · Call
COM$994K0.00%18,200New
2941
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$992K0.00%4,800-86.4%
2942
CHEMOURS CO
163851108 · Call
COM$990K0.00%64,500+64.5%
2943WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$990K0.00%4,357-90.5%
2944
INNERWORKINGS INC
45773Y105
COM$989K0.00%748,811-31.1%
2945
STATE AUTO FINL CORP
855707105
COM$989K0.00%55,366New
2946PROSPERITY BANCSHARES INC
PB · 743606105
COM$988K0.00%16,640-77.0%
2947
PACWEST BANCORP DEL
695263103 · Put
COM$986K0.00%50,000New
2948
SL GREEN RLTY CORP
78440X101 · Call
COM$986K0.00%20,000New
2949
STRATASYS LTD
M85548101 · Put
SHS$986K0.00%62,200New
2950
COLONY CR REAL ESTATE INC
19625T101
COM CL A$985K0.00%140,282New
2951
CITIC CAPITAL ACQUISITION CO
G21513109
COM$982K0.00%100,000New
2952NVE CORP
NVEC · 629445206
COM NEW$981K0.00%15,858+124.4%
2953
STURM RUGER & CO INC
864159108 · Put
COM$980K0.00%12,900New
2954
UNUM GROUP
91529Y106 · Put
COM$979K0.00%59,000New
2955
CORE LABORATORIES N V
N22717107
COM$977K0.00%48,087+106.0%
2956CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$976K0.00%144,228+677.9%
2957
NORDSTROM INC
655664100 · Put
COM$976K0.00%63,000-48.1%
2958
SUNRUN INC
86771W105 · Put
COM$974K0.00%49,400New
2959
TG THERAPEUTICS INC
88322Q108 · Call
COM$974K0.00%50,000New
2960
VOCERA COMMUNICATIONS INC
92857FAB3
NOTE$974K0.00%1,000,000New
2961SILGAN HOLDINGS INC
SLGN · 827048109
COM$973K0.00%30,051-86.6%
2962
NUTANIX INC
67059N108 · Call
CL A$972K0.00%41,000-6.2%
2963CUTERA INC
CUTREUR · 232109108
COM$970K0.00%79,726-53.8%
2964
MAXIM INTEGRATED PRODS INC
57772K101 · Put
COM$970K0.00%16,000New
2965
MODERNA INC
60770K107 · Call
COM$970K0.00%15,100New
2966
MATTEL INC
577081102 · Put
COM$967K0.00%100,000New
2967FRANKLIN COVEY CO
FC · 353469109
COM$966K0.00%45,135New
2968KIMBALL ELECTRONICS INC
KE · 49428J109
COM$961K0.00%70,939-29.7%
2969
CARDTRONICS PLC
G1991C105 · Put
SHS CL A$959K0.00%40,000New
2970DIODES INC
DIOD · 254543101
COM$958K0.00%18,898-73.5%
2971
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$958K0.00%20,000New
2972ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$958K0.00%26,098New
2973CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$956K0.00%57,368-64.5%
2974FOSTER L B CO
FSTR · 350060109
COM$956K0.00%74,919-26.1%
2975PERFICIENT INC
PRFTUSD · 71375U101
COM$956K0.00%26,729+27.6%
2976TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$956K0.00%134,076+116.1%
2977SFL CORPORATION LTD
SFL · G7738W106
SHS$955K0.00%102,800New
2978VALERO ENERGY CORP
VLO · 91913Y100
COM$952K0.00%16,175-98.7%
2979NLIGHT INC
LASR · 65487K100
COM$949K0.00%42,638New
2980SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$949K0.00%29,737-79.9%
2981FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$948K0.00%114,532-37.7%
2982
SHOCKWAVE MED INC
82489T104 · Put
COM$947K0.00%20,000New
2983CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$945K0.00%31,251-35.5%
2984BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$943K0.00%93,646-54.4%
2985
SKECHERS U S A INC
830566105 · Put
CL A$941K0.00%30,000New
2986PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$940K0.00%70,925New
2987CIRCOR INTL INC
CIR2USD · 17273K109
COM$939K0.00%36,836New
2988GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$939K0.00%130,818New
2989
ENTERGY CORP NEW
29364G103 · Put
COM$938K0.00%10,000New
2990NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$936K0.00%419,850+3047.1%
2991
MELCO RESORTS AND ENTMNT LTD
585464100 · Put
ADR$931K0.00%60,000New
2992OLYMPIC STEEL INC
ZEUS · 68162K106
COM$929K0.00%79,080+24.1%
2993
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$928K0.00%19,200+519.4%
2994ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$923K0.00%19,068New
2995
BALCHEM CORP
057665200 · Call
COM$920K0.00%9,700New
2996
BANK NEW YORK MELLON CORP
064058100 · Put
COM$920K0.00%23,800+186.7%
2997BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$918K0.00%23,872+24.2%
2998
AECOM
00766T100 · Put
COM$913K0.00%24,300New
2999
ENBRIDGE INC
29250N105 · Call
COM$913K0.00%30,000New
3000PROTO LABS INC
PRLB · 743713109
COM$913K0.00%8,115-74.5%
3001
DAVITA INC
23918K108 · Call
COM$910K0.00%11,500New
3002
GODADDY INC
380237107 · Put
CL A$909K0.00%12,400New
3003INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$907K0.00%44,139New
3004LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$906K0.00%45,896+60.2%
3005EASTGROUP PPTY INC
EGP · 277276101
COM$905K0.00%7,627New
3006SUMMIT MATLS INC
SMMT · 86614U100
CL A$897K0.00%55,735+68.9%
3007
DARLING INGREDIENTS INC
237266101 · Put
COM$896K0.00%36,400New
3008
XPERI HOLDING CORP
98390M103 · Put
COM$893K0.00%60,500New
3009
DIODES INC
254543101 · Call
COM$892K0.00%17,600New
3010WINMARK CORP
WINA · 974250102
COM$891K0.00%5,206+147.6%
3011
KONTOOR BRANDS INC
50050N103 · Put
COM$890K0.00%50,000New
3012
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$886K0.00%50,000New
3013MILLER HERMAN INC
MLKN · 600544100
COM$886K0.00%37,510New
3014
BECTON DICKINSON & CO
075887109 · Put
COM$885K0.00%3,700New
3015
NATIONAL CINEMEDIA INC
635309107
COM$885K0.00%297,920New
3016
ZENDESK INC
98936J101 · Call
COM$885K0.00%10,000-25.4%
3017SLM CORP
SLM · 78442P106
COM$883K0.00%125,663-93.1%
3018CAL MAINE FOODS INC
CALM · 128030202
COM NEW$880K0.00%19,794-47.8%
3019
SEALED AIR CORP NEW
81211K100 · Put
COM$880K0.00%26,800New
3020DORIAN LPG LTD
LPG · Y2106R110
SHS USD$871K0.00%112,501+163.9%
3021CRA INTL INC
CRAI · 12618T105
COM$870K0.00%22,028-50.6%
3022
GENUINE PARTS CO
372460105 · Call
COM$870K0.00%10,000-50.0%
3023
GENUINE PARTS CO
372460105 · Put
COM$870K0.00%10,000
3024TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$870K0.00%137,481+4.2%
3025
QIWI PLC
74735M108 · Put
SPON ADR REP B$866K0.00%50,000New
3026HORIZON BANCORP INC
HBNC · 440407104
COM$864K0.00%80,811+89.2%
3027
UNION PAC CORP
907818108 · Call
COM$862K0.00%5,100-95.2%
3028YAMANA GOLD INC
YRI · 98462Y100
COM$861K0.00%157,714-30.8%
3029
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$861K0.00%83,800+395.9%
3030AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$860K0.00%92,958+84.5%
3031
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$860K0.00%5,300-32.1%
3032REGIS CORP MINN
RGSUSD · 758932107
COM$860K0.00%105,150-72.8%
3033
LIMELIGHT NETWORKS INC
53261M104
COM$859K0.00%116,758+35.9%
3034
PAGERDUTY INC
69553P100 · Put
COM$859K0.00%30,000New
3035FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$853K0.00%42,621-81.7%
3036
FEDERAL REALTY INVT TR
313747206 · Call
SH BEN INT NEW$852K0.00%10,000New
3037
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$852K0.00%57,835+5.5%
3038
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$848K0.00%240,316New
3039
AIR LEASE CORP
00912X302 · Call
CL A$846K0.00%28,900-23.7%
3040
NAVISTAR INTL CORP NEW
63934E108 · Put
COM$846K0.00%30,000+62.2%
3041
ZILLOW GROUP INC
98954M101 · Call
CL A$845K0.00%14,700New
3042HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$843K0.00%7,008-95.4%
3043
BANCO MACRO SA
05961W105 · Put
SPON ADR B$842K0.00%45,400New
3044CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$842K0.00%142,458+29.9%
3045UNIQURE NV
QURE · N90064101
SHS$841K0.00%18,662New
3046
BIG LOTS INC
089302103 · Put
COM$840K0.00%20,000-73.1%
3047
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$839K0.00%110,400-12.0%
3048
DOLLAR GEN CORP NEW
256677105 · Put
COM$838K0.00%4,400New
3049SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$837K0.00%133,238New
3050DAVITA INC
DVA · 23918K108
COM$831K0.00%10,499-40.4%
3051
YEXT INC
98585N106 · Put
COM$831K0.00%50,000New
3052
UNUM GROUP
91529Y106 · Call
COM$830K0.00%50,000New
3053CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$829K0.00%163,415+314.3%
3054TREX CO INC
TREX · 89531P105
COM$828K0.00%6,366New
3055
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$826K0.00%34,000New
3056
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$824K0.00%192,000+966.7%
3057
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$824K0.00%90,062New
3058
ADIENT PLC
G0084W101 · Call
ORD SHS$821K0.00%50,000-73.0%
3059NORBORD INC
OSBCAD · 65548P403
COM NEW$820K0.00%35,910New
3060PIXELWORKS INC
PXLW · 72581M305
COM NEW$820K0.00%253,926+54.2%
3061
WILLIAMS SONOMA INC
969904101 · Call
COM$820K0.00%10,000New
3062
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$819K0.00%91,600+20.5%
3063
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$819K0.00%19,600New
3064
BENEFYTT TECHNOLOGIES INC
08182C106 · Put
COM CL A$818K0.00%40,000New
3065
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$818K0.00%90,500New
3066
IMAX CORP
45245E109 · Put
COM$818K0.00%73,000New
3067CLEARWATER PAPER CORP
CLW · 18538R103
COM$817K0.00%22,605+98.8%
3068I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$816K0.00%26,982-58.8%
3069LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$815K0.00%86,323-41.8%
3070
LUMENTUM HLDGS INC
55024U109 · Call
COM$814K0.00%10,000New
3071HANESBRANDS INC
HN9 · 410345102
COM$810K0.00%71,765-94.5%
3072
AFYA LTD
G01125106 · Call
CL A COM$806K0.00%34,400New
3073
KARUNA THERAPEUTICS INC
48576A100
COM$804K0.00%7,211New
3074SILICOM LTD
SILC · M84116108
ORD$803K0.00%21,880+25.2%
3075
PROGRESSIVE CORP OHIO
743315103 · Call
COM$801K0.00%10,000
3076Q2 HLDGS INC
QTWO · 74736L109
COM$799K0.00%9,311+113.6%
3077
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$798K0.00%20,000-15.3%
3078
OPTINOSE INC
68404V100
COM$795K0.00%106,932New
3079
NEWELL BRANDS INC
651229106 · Put
COM$794K0.00%50,000-28.8%
3080
ON SEMICONDUCTOR CORP
682189105 · Call
COM$793K0.00%40,000New
3081
PTC INC
69370C100 · Put
COM$793K0.00%10,200New
3082
HELEN OF TROY CORP LTD
G4388N106 · Call
COM$792K0.00%4,200New
3083CLOUDERA INC
CLDR · 18914U100
COM$791K0.00%62,195-86.3%
3084
DAVITA INC
23918K108 · Put
COM$791K0.00%10,000-29.1%
3085
APACHE CORP
037411105 · Call
COM$790K0.00%58,500New
3086NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$788K0.00%31,148-95.1%
3087ABBOTT LABS
ABT · 002824100
COM$786K0.00%8,600New
3088
AMER STATES WTR CO
029899101 · Put
COM$786K0.00%10,000New
3089UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$785K0.00%297,322-54.1%
3090FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$783K0.00%346,588New
3091HILLENBRAND INC
9HI · 431571108
COM$780K0.00%28,827-82.9%
3092TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$780K0.00%75,880+583.6%
3093
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$779K0.00%96,414+453.3%
3094
NETGEAR INC
64111Q104 · Put
COM$777K0.00%30,000New
3095
ICICI BANK LIMITED
45104G104 · Put
ADR$776K0.00%83,500-40.4%
3096
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$775K0.00%34,095+333.4%
3097
GILDAN ACTIVEWEAR INC
375916103 · Put
COM$775K0.00%50,000New
3098SONY CORP
SONY · 835699307
SPONSORED ADR$774K0.00%11,195-63.9%
3099
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$773K0.00%10,000New
3100COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$773K0.00%92,731-92.7%
3101
XPO LOGISTICS INC
983793100 · Put
COM$773K0.00%10,000New
3102ANWORTH MTG ASSET CORP
ANH · 037347101
COM$772K0.00%454,105+524.4%
3103
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$770K0.00%60,941New
3104LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$770K0.00%26,367-58.0%
3105PATRICK INDS INC
PATK · 703343103
COM$766K0.00%12,514+146.5%
3106
CNH INDL N V
N20944109
SHS$766K0.00%108,989-84.2%
3107
ALLY FINL INC
02005N100 · Put
COM$765K0.00%38,600New
3108FAIR ISAAC CORP
FICO · 303250104
COM$764K0.00%1,827-92.5%
3109
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$762K0.00%43,000New
3110ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$760K0.00%159,249New
3111FUNKO INC
FNKO · 361008105
COM CL A$758K0.00%130,737-22.2%
3112MOVADO GROUP INC
MOV · 624580106
COM$758K0.00%69,911+500.0%
3113BADGER METER INC
BMI · 056525108
COM$757K0.00%12,031+129.7%
3114
CITIZENS FINANCIAL GROUP INC
174610105 · Call
COM$757K0.00%30,000New
3115REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$755K0.00%67,927-92.3%
3116COVETRUS INC
CVETUSD · 22304C100
COM$754K0.00%42,166-47.3%
3117INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$754K0.00%46,104+167.0%
3118
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$751K0.00%4,519+62.8%
3119
ONEMAIN HLDGS INC
68268W103 · Call
COM$751K0.00%30,600New
3120
WP CAREY INC
92936U109 · Call
COM$751K0.00%11,100-57.8%
3121RESOURCES CONNECTION INC
RGP · 76122Q105
COM$749K0.00%62,536+137.7%
3122
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$749K0.00%11,400+107.3%
3123MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$748K0.00%3,156New
3124
STITCH FIX INC
860897107 · Put
COM CL A$748K0.00%30,000New
3125
AFFILIATED MANAGERS GROUP IN
008252108 · Put
COM$746K0.00%10,000-83.9%
3126BANCFIRST CORP
BANF · 05945F103
COM$746K0.00%18,386+98.9%
3127
OSI SYSTEMS INC
671044105 · Put
COM$746K0.00%10,000New
3128GENESCO INC
GCO · 371532102
COM$745K0.00%34,392-81.9%
3129ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$744K0.00%14,814+452.1%
3130
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADR NEW$742K0.00%10,000New
3131PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$742K0.00%47,338-24.0%
3132
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$735K0.00%10,000New
3133ACM RESEARCH INC
ACMR · 00108J109
COM CL A$733K0.00%11,748New
3134ENERPLUS CORP
ERFGBP · 292766102
COM$733K0.00%260,484-50.8%
3135CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$729K0.00%54,076New
3136BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$728K0.00%65,699New
3137
GREENBRIER COS INC
393657101 · Put
COM$728K0.00%32,000-65.8%
3138
TD AMERITRADE HLDG CORP
87236Y108 · Put
COM$728K0.00%20,000New
3139
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$726K0.00%16,800+102.4%
3140QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$724K0.00%222,786+326.4%
3141TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$722K0.00%60,872New
3142
EATON CORP PLC
G29183103 · Call
SHS$717K0.00%8,200New
3143UBER TECHNOLOGIES INC
UBER · 90353T100
COM$714K0.00%22,958-95.5%
3144
OTIS WORLDWIDE CORP
68902V107 · Put
COM$711K0.00%12,500New
3145
RYB ED INC
74979W101
ADR$710K0.00%250,645-43.3%
3146
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$709K0.00%16,000New
3147
CORTEVA INC
22052L104 · Put
COM$707K0.00%26,400-75.5%
3148
DELUXE CORP
248019101 · Put
COM$706K0.00%30,000New
3149BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$705K0.00%87,274+338.0%
3150
TENNECO INC
880349105 · Put
CL A VTG COM STK$705K0.00%93,200-35.3%
3151
BANK OZK
06417N103 · Call
COM$704K0.00%30,000New
3152
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$704K0.00%12,400New
3153
MOMO INC
60879B107 · Call
ADR$699K0.00%40,000New
3154LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$698K0.00%49,342-15.3%
3155AMERICAN RENAL ASSOCS HLDGS
ARAUSD · 029227105
COM$697K0.00%106,856New
3156PARK NATL CORP
PRK · 700658107
COM$697K0.00%9,900New
3157DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$692K0.00%45,000New
3158MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$691K0.00%36,279-23.5%
3159RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$689K0.00%27,817-38.1%
3160
ELDORADO RESORTS INC
28470R102
COM$680K0.00%16,964New
3161
THOMSON REUTERS CORP.
884903709 · Put
COM NEW$680K0.00%10,000New
3162
BIO RAD LABS INC
090572207 · Call
CL A$677K0.00%1,500-80.3%
3163
DELEK US HLDGS INC NEW
24665A103 · Put
COM$676K0.00%38,800New
3164FORRESTER RESH INC
FORR · 346563109
COM$675K0.00%21,079+31.1%
3165CORVEL CORP
CRVL · 221006109
COM$672K0.00%9,483-20.0%
3166
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$672K0.00%4,500New
3167
EBIX INC
278715206 · Put
COM NEW$671K0.00%30,000New
3168
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$670K0.00%50,000New
3169RENASANT CORP
RNST · 75970E107
COM$670K0.00%26,895+36.6%
3170
HOLLYFRONTIER CORP
436106108 · Call
COM$669K0.00%22,900-59.5%
3171
NEW RESIDENTIAL INVT CORP
64828T201 · Call
COM NEW$669K0.00%90,000New
3172
YRC WORLDWIDE INC
984249607
COM PAR $.01$669K0.00%361,676+1876.4%
3173BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$668K0.00%85,016-58.3%
3174VERINT SYS INC
VTY · 92343X100
COM$668K0.00%14,777+39.9%
3175HUYA INC
HUYA · 44852D108
ADS REP SHS A$667K0.00%35,734-92.5%
3176LCI INDS
LCII · 50189K103
COM$665K0.00%5,784New
3177SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$664K0.00%514,477-19.2%
3178
AIMMUNE THERAPEUTICS INC
00900T107 · Put
COM$663K0.00%39,700New
3179TYSON FOODS INC
TSN · 902494103
CL A$663K0.00%11,105-90.4%
3180CAE INC
CAE · 124765108
COM$662K0.00%40,800-92.1%
3181CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$658K0.00%17,451New
3182
CURO GROUP HOLDINGS CORP
23131L107
COM$656K0.00%80,246-67.0%
3183ATMOS ENERGY CORP
ATO · 049560105
COM$655K0.00%6,575New
3184SOLARIS OILFIELD INFRSTR INC
SEI · 83418M103
COM CL A$655K0.00%88,252New
3185AMERISAFE INC
AMSF · 03071H100
COM$651K0.00%10,648-0.9%
3186EVEREST RE GROUP LTD
EG · G3223R108
COM$651K0.00%3,157-88.6%
3187
CONTINENTAL RES INC
212015101 · Call
COM$649K0.00%37,000New
3188FIRST FINL BANCORP OH
FFBC · 320209109
COM$649K0.00%46,720New
3189COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$648K0.00%153,955-40.4%
3190HAVERTY FURNITURE INC
HVT · 419596101
COM$648K0.00%40,504-55.1%
3191
KKR & CO INC
48251W104 · Put
COM$648K0.00%21,000New
3192
WILLIAMS COS INC
969457100 · Put
COM$647K0.00%34,000New
3193AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$646K0.00%79,435-85.9%
3194
TALEND S A
874224207
ADS$645K0.00%18,610-91.5%
3195
LANDS END INC NEW
51509F105 · Put
COM$643K0.00%80,000New
3196
DIGIMARC CORP NEW
25381B101 · Put
COM$640K0.00%40,000New
3197BARINGS BDC INC
BBDC · 06759L103
COM$638K0.00%80,258-7.1%
3198WESBANCO INC
WSBC · 950810101
COM$638K0.00%31,434-42.5%
3199HUBSPOT INC
HUBS · 443573100
COM$637K0.00%2,838-98.6%
3200
NIKE INC
654106103 · Call
CL B$637K0.00%6,500New
3201SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$635K0.00%112,912-78.7%
3202
TUFIN SOFTWARE TECHNOLOGIS L
M8893U102
SHS$632K0.00%66,145New
3203CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$631K0.00%13,054-86.6%
3204
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$631K0.00%10,000-1.0%
3205SPOK HLDGS INC
SPOK · 84863T106
COM$631K0.00%67,549+102.8%
3206WEIBO CORP
WB · 948596101
SPONSORED ADR$631K0.00%18,788-79.0%
3207CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$630K0.00%56,279New
3208
JETBLUE AWYS CORP
477143101 · Put
COM$630K0.00%57,800New
3209EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$629K0.00%7,954-79.6%
3210PARK AEROSPACE CORP
PKE · 70014A104
COM$626K0.00%56,143New
3211
NICE LTD
653656108 · Call
SPONSORED ADR$624K0.00%3,300-79.5%
3212
VIRNETX HLDG CORP
92823T108
COM$624K0.00%96,029+130.1%
3213
EDGEWELL PERS CARE CO
28035Q102 · Call
COM$623K0.00%20,000New
3214BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$622K0.00%14,067New
3215GAP INC
GAP · 364760108
COM$622K0.00%49,249-6.7%
3216
PDC ENERGY INC
69327R101 · Put
COM$622K0.00%50,000+257.1%
3217
ROYAL DUTCH SHELL PLC
780259107 · Put
SPON ADR B$621K0.00%20,400New
3218
AAR CORP
000361105 · Put
COM$620K0.00%30,000New
3219HARMONIC INC
HLIT · 413160102
COM$620K0.00%130,578-65.4%
3220EVERTEC INC
EVTC · 30040P103
COM$618K0.00%21,987-9.2%
3221
TUPPERWARE BRANDS CORP
899896104 · Put
COM$618K0.00%130,200+2.4%
3222ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$617K0.00%127,307New
3223
AG MTG INVT TR INC
001228105
COM$615K0.00%192,768+204.5%
3224ECHOSTAR CORP
SATS · 278768106
CL A$615K0.00%22,006-92.7%
3225
PACWEST BANCORP DEL
695263103 · Call
COM$615K0.00%31,200New
3226
BANK HAWAII CORP
062540109 · Call
COM$614K0.00%10,000New
3227
BENEFYTT TECHNOLOGIES INC
08182C106 · Call
COM CL A$614K0.00%30,000New
3228
HANESBRANDS INC
410345102 · Put
COM$613K0.00%54,300New
3229
NATIONAL OILWELL VARCO INC
637071101 · Call
COM$613K0.00%50,000-42.1%
3230TOPBUILD CORP
BLD · 89055F103
COM$613K0.00%5,391-40.1%
3231TRAVELERS COMPANIES INC
TRV · 89417E109
COM$610K0.00%5,346New
3232
CENTERPOINT ENERGY INC
15189T107 · Call
COM$609K0.00%32,600New
3233
SNAP ON INC
833034101 · Put
COM$609K0.00%4,400-82.3%
3234B. RILEY FINANCIAL INC
RILY · 05580M108
COM$608K0.00%27,964+71.4%
3235
ENBRIDGE INC
29250N105 · Put
COM$608K0.00%20,000New
3236JONES LANG LASALLE INC
JLL · 48020Q107
COM$608K0.00%5,882New
3237MASIMO CORP
MASI · 574795100
COM$608K0.00%2,669-97.4%
3238
CLEVELAND CLIFFS INC
185899101 · Call
COM$607K0.00%110,000New
3239MARINEMAX INC
HZO · 567908108
COM$605K0.00%27,043New
3240ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$605K0.00%2,362-49.5%
3241
PRICESMART INC
741511109 · Put
COM$603K0.00%10,000+17.6%
3242RAYONIER INC
RYN · 754907103
COM$602K0.00%24,302+118.0%
3243WORLD ACCEP CORP DEL
WRLD · 981419104
COM$601K0.00%9,178-86.0%
3244
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$597K0.00%10,000New
3245MONRO INC
MNRO · 610236101
COM$595K0.00%10,834-77.5%
3246MUELLER INDS INC
MLI · 624756102
COM$594K0.00%22,340-79.6%
3247CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$593K0.00%267,022+45.2%
3248
SMILEDIRECTCLUB INC
83192H106 · Put
CL A COM$593K0.00%75,000New
3249
TTM TECHNOLOGIES INC
87305R109 · Call
COM$593K0.00%50,000New
3250
NOVOCURE LTD
G6674U108 · Call
ORD SHS$593K0.00%10,000New
3251
CREE INC
225447101 · Call
COM$592K0.00%10,000-76.2%
3252GP STRATEGIES CORP
GPX · 36225V104
COM$592K0.00%69,002-50.6%
3253HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$592K0.00%22,340-82.4%
3254WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$592K0.00%37,585+189.9%
3255
DYCOM INDS INC
267475101 · Put
COM$589K0.00%14,400+213.0%
3256NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$588K0.00%23,094New
3257
FRONT YD RESIDENTIAL CORP
35904G107
COM$586K0.00%67,338-25.8%
3258
HELMERICH & PAYNE INC
423452101 · Put
COM$585K0.00%30,000+200.0%
3259
RETAIL VALUE INC
76133Q102
COM$585K0.00%47,311New
3260INTL FCSTONE INC
INTLUSD · 46116V105
COM$583K0.00%10,593-39.1%
3261NEW JERSEY RES
NJR · 646025106
COM$582K0.00%17,840New
3262OSI SYSTEMS INC
OSIS · 671044105
COM$582K0.00%7,799New
3263DIME CMNTY BANCSHARES INC
DCOMUSD · 253922108
COM$581K0.00%42,344+45.9%
3264
TOPBUILD CORP
89055F103 · Call
COM$580K0.00%5,100New
3265B & G FOODS INC NEW
BGS · 05508R106
COM$579K0.00%23,741-71.7%
3266BANK MONTREAL QUE
BMO · 063671101
COM$579K0.00%10,923-98.7%
3267
TILRAY INC
88688T100 · Put
COM CL 2$579K0.00%81,400New
3268
OVINTIV INC
69047Q102 · Call
COM$578K0.00%60,500New
3269MACERICH CO
MAC · 554382101
COM$577K0.00%64,329-76.1%
3270SARATOGA INVT CORP
SAR · 80349A208
COM NEW$576K0.00%36,482New
3271
TRADEWEB MKTS INC
892672106 · Call
CL A$576K0.00%9,900New
3272
CRITEO S A
226718104 · Put
SPONS ADS$575K0.00%50,500+26.3%
3273MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$574K0.00%5,007New
3274POTBELLY CORP
PTB · 73754Y100
COM$574K0.00%251,584-36.5%
3275AUDIOCODES LTD
AUDC · M15342104
ORD$574K0.00%18,060-76.1%
3276COSTAMARE INC
CMRE · Y1771G102
SHS$573K0.00%103,092+20.7%
3277DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$571K0.00%96,348-55.1%
3278
TILRAY INC
88688T100 · Call
COM CL 2$569K0.00%80,000New
3279
PTC INC
69370C100 · Call
COM$568K0.00%7,300New
3280
DELPHI TECHNOLOGIES PL
G2709G107 · Call
SHS$568K0.00%40,000+116.2%
3281NATIONAL PRESTO INDS INC
NPK · 637215104
COM$566K0.00%6,481-58.7%
3282
HANESBRANDS INC
410345102 · Call
COM$565K0.00%50,000New
3283
NAVISTAR INTL CORP NEW
63934E108 · Call
COM$564K0.00%20,000
3284LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$564K0.00%26,216+176.0%
3285
HOWMET AEROSPACE INC
443201108 · Call
COM$563K0.00%35,500New
3286CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$561K0.00%11,771New
3287SHYFT GROUP INC
SPARUSD · 825698103
COM$561K0.00%33,320New
3288BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$558K0.00%4,526-94.8%
3289BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$558K0.00%49,822+83.4%
3290
SYNCHRONY FINANCIAL
87165B103 · Put
COM$558K0.00%25,200+31.9%
3291TITAN MACHY INC
TITN · 88830R101
COM$557K0.00%51,291+33.8%
3292BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$556K0.00%9,809+44.5%
3293
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$556K0.00%25,000New
3294
DONNELLEY R R & SONS CO
257867200
COM$554K0.00%465,611+24.3%
3295MONROE CAP CORP
MRCC · 610335101
COM$554K0.00%79,633+312.3%
3296
SOHU COM LTD
83410S108 · Put
SPONSORED ADS$553K0.00%60,000-72.2%
3297
CLEVELAND CLIFFS INC
185899101 · Put
COM$552K0.00%100,000New
3298
MURPHY OIL CORP
626717102 · Call
COM$552K0.00%40,000New
3299
BURLINGTON STORES INC
122017106 · Put
COM$551K0.00%2,800New
3300DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADR NEW$550K0.00%7,413New
3301
FIFTH THIRD BANCORP
316773100 · Put
COM$549K0.00%28,500New
3302
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$549K0.00%20,000New
3303PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$549K0.00%40,200-49.0%
3304
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$548K0.00%33,005New
3305
ADTRAN INC
00738A106 · Call
COM$547K0.00%50,000New
3306OLD NATL BANCORP IND
ONB · 680033107
COM$547K0.00%39,740New
3307
SIX FLAGS ENTMT CORP NEW
83001A102 · Call
COM$547K0.00%28,500New
3308
COMMSCOPE HLDG CO INC
20337X109 · Put
COM$546K0.00%65,500New
3309
FORESCOUT TECHNOLOGIES INC
34553D101 · Call
COM$545K0.00%25,700New
3310STOCK YDS BANCORP INC
SYBT · 861025104
COM$545K0.00%13,549-57.6%
3311
PING IDENTITY HLDG CORP
72341T103
COM$544K0.00%16,956New
3312
COLGATE PALMOLIVE CO
194162103 · Put
COM$542K0.00%7,400New
3313
MOVADO GROUP INC
624580106 · Put
COM$542K0.00%50,000New
3314
PLURALSIGHT INC
72941B106 · Put
COM CL A$542K0.00%30,000New
3315ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$541K0.00%185,619+1394.4%
3316
HASBRO INC
418056107 · Call
COM$540K0.00%7,200New
3317
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$539K0.00%4,137-97.0%
3318
PHILIP MORRIS INTL INC
718172109 · Call
COM$539K0.00%7,700-74.4%
3319
THL CREDIT INC
872438106
COM$538K0.00%166,055+10.3%
3320VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$537K0.00%74,517New
3321
DOUYU INTERNATIONAL HLDNGS L
25985W105
SPONSORED ADS$536K0.00%46,455New
3322EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$536K0.00%64,525-94.7%
3323ALBEMARLE CORP
ALB · 012653101
COM$533K0.00%6,902-70.1%
3324
CHART INDS INC
16115Q308 · Put
COM PAR $0.01$533K0.00%11,000New
3325
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$533K0.00%15,500-37.0%
3326TRICO BANCSHARES
TCBK · 896095106
COM$533K0.00%17,510+55.7%
3327
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$532K0.00%50,000New
3328DIGI INTL INC
DGII · 253798102
COM$532K0.00%45,697-72.2%
3329DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$532K0.00%72,188+9.2%
3330
IMMUNOMEDICS INC
452907108 · Call
COM$532K0.00%15,000New
3331RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$532K0.00%8,025-99.3%
3332BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$531K0.00%7,703-48.2%
3333HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$531K0.00%14,255-44.0%
3334
WABASH NATL CORP
929566107 · Put
COM$531K0.00%50,000New
3335
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$530K0.00%64,761-6.6%
3336
DMY TECHNOLOGY GROUP INC
233253202
UNIT 99/99/9999$529K0.00%50,000New
3337
SCHNITZER STL INDS
806882106 · Put
CL A$529K0.00%30,000New
3338WHIRLPOOL CORP
WHR · 963320106
COM$528K0.00%4,079-97.2%
3339AMERICAN SOFTWARE INC
AMSWAUSD · 029683109
CL A$527K0.00%33,443New
3340
INGEVITY CORP
45688C107 · Put
COM$526K0.00%10,000New
3341SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$526K0.00%60,121New
3342
IONIS PHARMACEUTICALS INC
462222100 · Put
COM$525K0.00%8,900New
3343SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$525K0.00%33,939New
3344NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$521K0.00%81,106+309.7%
3345
WELLTOWER INC
95040Q104 · Put
COM$518K0.00%10,000+5.3%
3346
CALERES INC
129500104 · Put
COM$515K0.00%61,700+14.7%
3347KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$515K0.00%7,000-27.6%
3348UNIFI INC
UFI · 904677200
COM NEW$515K0.00%39,955-70.0%
3349
APPIAN CORP
03782L101 · Call
CL A$513K0.00%10,000New
3350J2 GLOBAL INC
ZD · 48123V102
COM$511K0.00%8,092-97.0%
3351
MONDELEZ INTL INC
609207105 · Call
CL A$511K0.00%10,000-89.3%
3352MYR GROUP INC DEL
MYRG · 55405W104
COM$510K0.00%15,983-26.1%
3353TUTOR PERINI CORP
TPC · 901109108
COM$509K0.00%41,825New
3354
BEAZER HOMES USA INC
07556Q881 · Call
COM NEW$504K0.00%50,000New
3355
URBAN OUTFITTERS INC
917047102 · Put
COM$504K0.00%33,100-49.0%
3356
VONAGE HLDGS CORP
92886T201 · Call
COM$503K0.00%50,000New
3357
VONAGE HLDGS CORP
92886T201 · Put
COM$503K0.00%50,000New
3358
DRIVE SHACK INC
262077100
COM$502K0.00%271,087+350.1%
3359SHOE CARNIVAL INC
SCVL · 824889109
COM$502K0.00%17,149-56.6%
3360
DIAMOND S SHIPPING INC
Y20676105
COM$501K0.00%62,641New
3361ATN INTL INC
ATNI · 00215F107
COM$500K0.00%8,251-34.1%
3362HUB GROUP INC
HUBG · 443320106
CL A$499K0.00%10,419-95.1%
3363
HYATT HOTELS CORP
448579102 · Put
COM CL A$498K0.00%9,900New
3364
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$497K0.00%50,000+100.0%
3365AON PLC
AON · G0403H108
SHS CL A$497K0.00%2,583New
3366INSEEGO CORP
INSG · 45782B104
COM$496K0.00%42,769New
3367
U S CONCRETE INC
90333L201 · Put
COM NEW$496K0.00%20,000New
3368HORMEL FOODS CORP
HRL · 440452100
COM$495K0.00%10,257New
3369NAUTILUS INC
NLSUSD · 63910B102
COM$495K0.00%53,445-95.3%
3370SKECHERS U S A INC
SKAA · 830566105
CL A$495K0.00%15,762New
3371LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$494K0.00%115,854+652.3%
3372GRAHAM CORP
GHM · 384556106
COM$493K0.00%38,679+11.5%
3373EZCORP INC
EZPW · 302301106
CL A NON VTG$491K0.00%77,959-79.7%
3374SANDERSON FARMS INC
SF9 · 800013104
COM$491K0.00%4,238-99.1%
3375
KANDI TECHNOLOGIES GROUP INC
483709101
COM$488K0.00%116,317New
3376SOUTHERN NATL BANCORP OF VA
SONAUSD · 843395104
COM$488K0.00%50,353+30.8%
3377
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$488K0.00%3,500New
3378
KINDER MORGAN INC DEL
49456B101 · Call
COM$487K0.00%32,100New
3379
UNDER ARMOUR INC
904311107 · Call
CL A$487K0.00%50,000-53.4%
3380KELLY SVCS INC
KELYA · 488152208
CL A$486K0.00%30,770-3.1%
3381QAD INC
QADA · 74727D306
CL A$486K0.00%11,763+8.0%
3382WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$485K0.00%12,818-84.1%
3383WINNEBAGO INDS INC
WGO · 974637100
COM$485K0.00%7,287New
3384
GUESS INC
401617105 · Call
COM$484K0.00%50,000New
3385TERNIUM SA
TX · 880890108
SPONSORED ADS$484K0.00%31,935-77.1%
3386BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$483K0.00%47,500New
3387TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$482K0.00%26,600New
3388
KRATON CORPORATION
50077C106 · Put
COM$479K0.00%27,700New
3389METHANEX CORP
MEOH · 59151K108
COM$479K0.00%26,537-83.1%
3390
NATIONAL OILWELL VARCO INC
637071101 · Put
COM$478K0.00%39,000-84.3%
3391SUPERIOR INDS INTL INC
SSUP · 868168105
COM$478K0.00%281,052+344.6%
3392REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$477K0.00%195,692+537.7%
3393HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$476K0.00%262,898-78.5%
3394NMI HLDGS INC
NMIH · 629209305
CL A$476K0.00%29,615New
3395SI BONE INC
SIBN · 825704109
COM$476K0.00%29,897New
3396
TUPPERWARE BRANDS CORP
899896104 · Call
COM$475K0.00%100,000New
3397A10 NETWORKS INC
ATEN · 002121101
COM$474K0.00%69,621-68.5%
3398
NUTANIX INC
67059N108 · Put
CL A$474K0.00%20,000-62.6%
3399HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$473K0.00%48,137+33.1%
3400HOPE BANCORP INC
HOPE · 43940T109
COM$473K0.00%51,261-76.4%
3401SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$473K0.00%66,775New
3402
AMC NETWORKS INC
00164V103 · Call
CL A$472K0.00%20,200New
3403
ADAMAS PHARMACEUTICALS INC
00548A106
COM$471K0.00%184,100New
3404
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$471K0.00%2,900-60.3%
3405
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$470K0.00%43,800-84.3%
3406TRANSALTA CORP
TAC · 89346D107
COM$470K0.00%79,300New
3407
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$469K0.00%100,000New
3408KLA CORP
KLAC · 482480100
COM NEW$468K0.00%2,405New
3409
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$467K0.00%4,100New
3410CAMTEK LTD
CAMT · M20791105
ORD$467K0.00%37,115-40.5%
3411LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$466K0.00%60,306New
3412
POLARITYTE INC
731094108
COM$466K0.00%375,614+506.2%
3413SECUREWORKS CORP
07S · 81374A105
CL A$466K0.00%40,748-2.0%
3414GMS INC
GMS1EUR · 36251C103
COM$465K0.00%18,913-85.5%
3415ZIX CORP
ZIXI · 98974P100
COM$465K0.00%67,341-93.0%
3416CANON INC
CAJPY · 138006309
SPONSORED ADR$464K0.00%23,237-95.6%
3417
STARWOOD PPTY TR INC
85571B105 · Call
COM$464K0.00%31,000New
3418WABASH NATL CORP
WNC · 929566107
COM$464K0.00%43,688-78.1%
3419
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$463K0.00%20,000New
3420CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$463K0.00%468,231-46.9%
3421
TARGA RES CORP
87612G101 · Put
COM$462K0.00%23,000New
3422ASE TECHNOLOGY HOLDING CO LT
ASX · 00215W100
SPONSORED ADS$461K0.00%101,606-81.6%
3423
VERITIV CORP
923454102
COM$460K0.00%27,112-63.2%
3424BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$459K0.00%17,437New
3425
CITIZENS FINANCIAL GROUP INC
174610105 · Put
COM$457K0.00%18,100New
3426FARMER BROS CO
FB1 · 307675108
COM$457K0.00%62,254New
3427NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$457K0.00%15,949-89.5%
3428
DILLARDS INC
254067101 · Call
CL A$456K0.00%17,700New
3429DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$456K0.00%103,233New
3430
AXOVANT GENE THERAPIES
G0750W203
COM$456K0.00%161,702New
3431CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$453K0.00%279,668-90.4%
3432NORDSON CORP
NDSN · 655663102
COM$449K0.00%2,367-55.1%
3433CORTEVA INC
CTVA · 22052L104
COM$448K0.00%16,706-99.6%
3434
HONEYWELL INTL INC
438516106 · Call
COM$448K0.00%3,100-93.9%
3435WORTHINGTON INDS INC
WOR · 981811102
COM$447K0.00%11,991New
3436
CONSOLIDATED EDISON INC
209115104 · Call
COM$446K0.00%6,200New
3437FIRST SOLAR INC
FSLR · 336433107
COM$446K0.00%9,000-90.7%
3438DRIL QUIP INC
DRQEUR · 262037104
COM$445K0.00%14,954-18.7%
3439
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$445K0.00%12,700New
3440PROOFPOINT INC
PFPT · 743424103
COM$444K0.00%3,999-85.7%
3441BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$443K0.00%43,979-52.8%
3442
TRINSEO S A
L9340P101 · Put
SHS$443K0.00%20,000New
3443
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$442K0.00%3,100-6.1%
3444TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$442K0.00%22,900-95.4%
3445BANC OF CALIFORNIA INC
BANC · 05990K106
COM$440K0.00%40,640+0.5%
3446
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$440K0.00%5,000-65.0%
3447PHREESIA INC
PHR · 71944F106
COM$440K0.00%15,574New
3448ENCORE WIRE CORP
EU · 292562105
COM$439K0.00%9,000+59.3%
3449SUNPOWER CORP
SPWRQ · 867652406
COM$439K0.00%57,380-94.8%
3450MOTORCAR PTS AMER INC
MPAA · 620071100
COM$438K0.00%24,785-39.3%
3451PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$437K0.00%20,159New
3452GROUPON INC
GRPN · 399473206
COM NEW$436K0.00%24,087New
3453ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$436K0.00%6,863New
3454PILGRIMS PRIDE CORP
PPC · 72147K108
COM$436K0.00%25,803-97.6%
3455
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$435K0.00%40,000-75.6%
3456
FASTENAL CO
311900104 · Put
COM$433K0.00%10,100-49.5%
3457GLOBALSCAPE INC
GSBUSD · 37940G109
COM$433K0.00%44,461New
3458QCR HOLDINGS INC
QCRH · 74727A104
COM$432K0.00%13,865-68.1%
3459
HERBALIFE NUTRITION LTD
G4412G101 · Call
COM SHS$432K0.00%9,600-52.0%
3460ASTEC INDS INC
ASTE · 046224101
COM$431K0.00%9,312-79.7%
3461
ENERGOUS CORP
29272C103
COM$430K0.00%152,305New
3462KINROSS GOLD CORP
KGC · 496902404
COM$430K0.00%59,618+57.3%
3463PROGYNY INC
PGNY · 74340E103
COM$430K0.00%16,668New
3464SITIME CORP
SITM · 82982T106
COM$429K0.00%9,051New
3465
VEONEER INC
92336X109 · Put
COM$428K0.00%40,000New
3466
TECHNIPFMC PLC
G87110105 · Put
COM$428K0.00%62,500New
3467
WEIBO CORP
948596101 · Call
SPONSORED ADR$427K0.00%12,700-83.3%
3468ADDUS HOMECARE CORP
ADUS · 006739106
COM$426K0.00%4,598-41.4%
3469
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$425K0.00%37,921New
3470KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$425K0.00%13,479New
3471
LIVERAMP HLDGS INC
53815P108 · Put
COM$425K0.00%10,000+29.9%
3472MACK CALI RLTY CORP
VRE · 554489104
COM$424K0.00%27,718New
3473UNIVERSAL CORP VA
UVV · 913456109
COM$421K0.00%9,893+93.1%
3474REGIONAL MGMT CORP
RM · 75902K106
COM$420K0.00%23,740-66.8%
3475SEATTLE GENETICS INC
SGENEUR · 812578102
COM$420K0.00%2,470-98.4%
3476FIRST LONG IS CORP
FLICUSD · 320734106
COM$419K0.00%25,638+114.3%
3477TALOS ENERGY INC
TALO · 87484T108
COM$419K0.00%45,500New
3478GAIA INC NEW
GAIA · 36269P104
CL A$418K0.00%49,888New
3479ALEXANDERS INC
ALX · 014752109
COM$417K0.00%1,733New
3480CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$417K0.00%78,932New
3481ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$417K0.00%282,277+92.9%
3482
SINCLAIR BROADCAST GROUP INC
829226109 · Put
CL A$414K0.00%22,400New
3483
SUNCOR ENERGY INC NEW
867224107 · Put
COM$413K0.00%24,500New
3484
AVIS BUDGET GROUP
053774105 · Put
COM$412K0.00%18,000New
3485MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$411K0.00%47,577+285.7%
3486
VIASAT INC
92552V100 · Put
COM$411K0.00%10,700New
3487
PBF ENERGY INC
69318G106 · Put
CL A$410K0.00%40,000-42.9%
3488ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$409K0.00%179,233New
3489LENNAR CORP
LEN/B · 526057302
CL B$409K0.00%8,880-78.3%
3490
TECHNIPFMC PLC
G87110105 · Call
COM$408K0.00%59,600New
3491NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$407K0.00%65,026+52.1%
3492
ANNALY CAPITAL MANAGEMENT IN
035710409 · Call
COM$405K0.00%61,700New
3493
FIBROGEN INC
31572Q808 · Put
COM$405K0.00%10,000New
3494
NEKTAR THERAPEUTICS
640268108 · Put
COM$405K0.00%17,500New
3495TOOTSIE ROLL INDS INC
TR · 890516107
COM$405K0.00%11,829New
3496COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$404K0.00%12,091-83.4%
3497
HAWAIIAN HOLDINGS INC
419879101 · Call
COM$404K0.00%28,800New
3498CHEETAH MOBILE INC
CMCM · 163075104
ADR$402K0.00%233,904+70.4%
3499NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$402K0.00%70,560-19.1%
3500FERROGLOBE PLC
GSM · G33856108
SHS$402K0.00%810,640-47.2%
3501SIERRA BANCORP
BSRR · 82620P102
COM$401K0.00%21,214+45.0%
3502RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$399K0.00%141,890+381.8%
3503CHEMOURS CO
CC · 163851108
COM$398K0.00%25,898-90.8%
3504
MSG NETWORK INC
553573106 · Put
CL A$398K0.00%40,000New
3505
TAPESTRY INC
876030107 · Call
COM$398K0.00%30,000New
3506F M C CORP
FMC · 302491303
COM NEW$396K0.00%3,974-96.7%
3507
CENTURY CMNTYS INC
156504300 · Call
COM$392K0.00%12,800New
3508CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$391K0.00%59,315-69.3%
3509NACCO INDS INC
NC · 629579103
CL A$391K0.00%16,781+119.9%
3510
LORAL SPACE & COMMUNICATNS I
543881106 · Call
COM$390K0.00%20,000New
3511TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$388K0.00%59,038-36.3%
3512HANGER INC
HNGRUSD · 41043F208
COM NEW$387K0.00%23,378-66.4%
3513
RESTORBIO INC
76133L103
COM$387K0.00%180,024New
3514TEAM INC
TISIUSD · 878155100
COM$387K0.00%69,496-28.0%
3515M/I HOMES INC
MHO · 55305B101
COM$386K0.00%11,221-87.4%
3516ATRION CORP
ATRIUSD · 049904105
COM$385K0.00%604New
3517INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$384K0.00%9,487New
3518
AMERICAN AXLE & MFG HLDGS IN
024061103 · Call
COM$380K0.00%50,000New
3519GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$380K0.00%20,458-95.1%
3520
MESA AIR GROUP INC
590479135
COM NEW$380K0.00%110,530-22.7%
3521
WHITE MTNS INS GROUP LTD
G9618E107
COM$380K0.00%428New
3522
AGNC INVT CORP
00123Q104 · Call
COM$379K0.00%29,400New
3523NELNET INC
NNI · 64031N108
CL A$379K0.00%7,931-30.1%
3524CARRIAGE SVCS INC
CSV · 143905107
COM$378K0.00%20,864-37.0%
3525MOBILEIRON INC
MOBL · 60739U204
COM NEW$378K0.00%76,740-87.2%
3526DARLING INGREDIENTS INC
DAR · 237266101
COM$375K0.00%15,220New
3527
MINERVA NEUROSCIENCES INC
603380106
COM$375K0.00%103,968+29.8%
3528
MOSAIC CO NEW
61945C103 · Put
COM$375K0.00%30,000-77.3%
3529
ONEOK INC NEW
682680103 · Put
COM$375K0.00%11,300New
3530
RYDER SYS INC
783549108 · Put
COM$375K0.00%10,000-74.4%
3531
CENTURY ALUM CO
156431108 · Put
COM$374K0.00%52,500New
3532
PARSLEY ENERGY INC
701877102 · Put
CL A$374K0.00%35,000+6.1%
3533
TURNING PT BRANDS INC
90041L105 · Put
COM$374K0.00%15,000New
3534SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$373K0.00%20,944-75.7%
3535
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$373K0.00%8,300New
3536HEALTHEQUITY INC
HQY · 42226A107
COM$370K0.00%6,300-98.7%
3537REGAL BELOIT CORP
RRX · 758750103
COM$370K0.00%4,240+45.7%
3538EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$368K0.00%24,910-81.8%
3539OLIN CORP
OLN · 680665205
COM PAR $1$368K0.00%32,041-94.2%
3540PALOMAR HLDGS INC
PLMR · 69753M105
COM$368K0.00%4,289New
3541API GROUP CORP
APG · 00187Y100
COM STK$367K0.00%30,190New
3542
GREAT AJAX CORP
38983D300
COM$367K0.00%39,901New
3543
SPIRIT AIRLS INC
848577102 · Put
COM$365K0.00%20,500+225.4%
3544WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$365K0.00%1,854-94.1%
3545BYLINE BANCORP INC
BY · 124411109
COM$364K0.00%27,803New
3546
CHEESECAKE FACTORY INC
163072101 · Put
COM$364K0.00%15,900New
3547EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$362K0.00%4,400-99.4%
3548MAXIMUS INC
MMS · 577933104
COM$361K0.00%5,130-81.2%
3549MEDICINOVA INC
MNOV · 58468P206
COM NEW$361K0.00%66,516-83.3%
3550NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$359K0.00%7,000New
3551
FERRO CORP
315405100 · Call
COM$358K0.00%30,000New
3552
MOODYS CORP
615369105 · Put
COM$357K0.00%1,300New
3553SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$357K0.00%125,873New
3554CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$355K0.00%427,219-59.9%
3555CENTURY ALUM CO
CENX · 156431108
COM$354K0.00%49,652New
3556BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$350K0.00%34,101New
3557
ALLSTATE CORP
020002101 · Call
COM$349K0.00%3,600-95.4%
3558
LENDINGCLUB CORP
52603A208 · Put
COM NEW$349K0.00%76,600New
3559ON SEMICONDUCTOR CORP
ON · 682189105
COM$349K0.00%17,610New
3560KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$348K0.00%22,877New
3561LEAR CORP
LEA · 521865204
COM NEW$347K0.00%3,179-4.4%
3562BRP GROUP INC
BWIN · 05589G102
COM CL A$344K0.00%19,890New
3563
OVINTIV INC
69047Q102 · Put
COM$344K0.00%36,000New
3564RADNET INC
RDNT · 750491102
COM$344K0.00%21,685New
3565
CARDLYTICS INC
14161W105 · Put
COM$343K0.00%4,900New
3566FIRST FINL BANKSHARES
FFIN · 32020R109
COM$342K0.00%11,837-87.5%
3567PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$342K0.00%24,853New
3568COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$341K0.00%118,198-65.6%
3569ONE GAS INC
OGS · 68235P108
COM$341K0.00%4,420New
3570MERCER INTL INC
MERC · 588056101
COM$340K0.00%41,611-65.9%
3571PNM RES INC
TXNM · 69349H107
COM$340K0.00%8,855-29.2%
3572ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$339K0.00%56,500+234.3%
3573URBAN OUTFITTERS INC
URBN · 917047102
COM$339K0.00%22,248-89.6%
3574
ALTICE USA INC
02156K103 · Put
CL A$338K0.00%15,000New
3575
METHANEX CORP
59151K108 · Put
COM$338K0.00%18,700New
3576NATIONAL RESH CORP
NRC · 637372202
COM NEW$338K0.00%5,801+46.6%
3577NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$337K0.00%12,495-36.6%
3578
ALLEGION PLC
G0176J109 · Put
ORD SHS$337K0.00%3,300New
3579MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$336K0.00%22,504New
3580XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$336K0.00%35,981New
3581
HARLEY DAVIDSON INC
412822108 · Put
COM$335K0.00%14,100+18.5%
3582STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$335K0.00%32,019New
3583SONOCO PRODS CO
SON · 835495102
COM$334K0.00%6,378New
3584TARGA RES CORP
TRGP · 87612G101
COM$334K0.00%16,640New
3585
CORESITE RLTY CORP
21870Q105
COM$333K0.00%2,747New
3586
HUDSON PAC PPTYS INC
444097109
COM$333K0.00%13,234-82.1%
3587UNITED NAT FOODS INC
UNFI · 911163103
COM$333K0.00%18,282-32.4%
3588
EQUITRANS MIDSTREAM CORP
294600101 · Put
COM$332K0.00%40,000New
3589ASSURANT INC
AIZ · 04621X108
COM$331K0.00%3,203+44.5%
3590SAUL CTRS INC
BFS · 804395101
COM$329K0.00%10,180New
3591KEMPER CORP DEL
KMPR · 488401100
COM$328K0.00%4,528-93.4%
3592
AT HOME GROUP INC
04650Y100 · Put
COM$325K0.00%50,000New
3593
CONCERT PHARMACEUTICALS INC
206022105
COM$324K0.00%32,591-36.1%
3594EXONE CO
XONECHF · 302104104
COM$324K0.00%37,899-77.1%
3595BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$323K0.00%37,637+95.7%
3596MSG NETWORK INC
MSGN · 553573106
CL A$323K0.00%32,505-40.9%
3597TRINSEO S A
TSEOF · L9340P101
SHS$322K0.00%14,514-78.6%
3598FIVE BELOW INC
FIVE · 33829M101
COM$321K0.00%3,000-94.5%
3599STANDEX INTL CORP
SXI · 854231107
COM$320K0.00%5,562New
3600COHEN & STEERS INC
CNS · 19247A100
COM$319K0.00%4,690-39.3%
3601GREENBRIER COS INC
GBX · 393657101
COM$318K0.00%13,997-32.5%
3602FIRST FINL CORP IND
THFF · 320218100
COM$317K0.00%8,605-50.6%
3603
MEREDITH CORP
589433101 · Call
COM$316K0.00%21,700New
3604ALLAKOS INC
ALLKGUSD · 01671P100
COM$315K0.00%4,389New
3605
HILTON GRAND VACATIONS INC
43283X105 · Call
COM$315K0.00%16,100New
3606AEROVIRONMENT INC
AVAV · 008073108
COM$314K0.00%3,947New
3607NEOGENOMICS INC
NEO · 64049M209
COM NEW$314K0.00%10,120New
3608
AVROBIO INC
05455M100
COM$313K0.00%17,934New
3609
BONANZA CREEK ENERGY INC
097793400
COM NEW$313K0.00%21,114New
3610
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$313K0.00%20,000New
3611NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$313K0.00%30,718-96.7%
3612UNITED INS HLDGS CORP
ACIC · 910710102
COM$313K0.00%39,976New
3613
DEUTSCHE BANK A G
D18190898
NAMEN AKT$312K0.00%32,813-27.9%
3614
BORGWARNER INC
099724106 · Call
COM$311K0.00%8,800New
3615
SYNLOGIC INC
87166L100
COM$308K0.00%151,579New
3616SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$307K0.00%34,215New
3617
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$306K0.00%8,900-80.2%
3618
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$306K0.00%80,912-91.5%
3619HCI GROUP INC
HCI · 40416E103
COM$305K0.00%6,607New
3620PJT PARTNERS INC
PJT · 69343T107
COM CL A$305K0.00%5,940-88.9%
3621RADIANT LOGISTICS INC
RLGT · 75025X100
COM$305K0.00%77,463+188.3%
3622
CALIFORNIA RES CORP
13057Q206
COM NEW$304K0.00%248,924+11.6%
3623LAREDO PETROLEUM INC
8LP1 · 516806205
COM$304K0.00%21,914New
3624
ISTAR INC
45031U101
COM$303K0.00%24,603New
3625
II-VI INC
902104108
COM$302K0.00%6,400-97.9%
3626
COHERENT INC
192479103 · Put
COM$301K0.00%2,300-93.9%
3627
NOAH HLDGS LTD
65487X102 · Put
SPON ADS CL A$301K0.00%11,800New
3628SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$301K0.00%10,856-74.8%
3629VUZIX CORP
VUZI · 92921W300
COM NEW$301K0.00%125,960-13.0%
3630SEAWORLD ENTMT INC
PRKS · 81282V100
COM$300K0.00%20,230-97.5%
3631RESMED INC
RMD · 761152107
COM$299K0.00%1,556-51.6%
3632BIOSPECIFICS TECHNOLOGIES CO
BSTC · 090931106
COM$298K0.00%4,869-28.1%
3633
ACUITY BRANDS INC
00508Y102 · Put
COM$297K0.00%3,100-32.6%
3634COPART INC
CPRT · 217204106
COM$295K0.00%3,544-32.1%
3635HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$295K0.00%32,673-20.7%
3636
PUMA BIOTECHNOLOGY INC
74587V107 · Put
COM$295K0.00%28,300New
3637REX AMERICAN RESOURCES CORP
REX · 761624105
COM$295K0.00%4,253+5.2%
3638
CME GROUP INC
12572Q105 · Put
COM$293K0.00%1,800New
3639DYNEX CAP INC
DYT1 · 26817Q886
COM$290K0.00%20,271New
3640
GUESS INC
401617105 · Put
COM$290K0.00%30,000New
3641HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$290K0.00%3,110-64.5%
3642ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$289K0.00%9,546New
3643META FINL GROUP INC
CASH · 59100U108
COM$289K0.00%15,912-59.2%
3644
LEGGETT & PLATT INC
524660107 · Call
COM$288K0.00%8,200New
3645
FIREEYE INC
31816Q101 · Put
COM$285K0.00%23,400-80.4%
3646
LIFE STORAGE INC
53223X107 · Put
COM$285K0.00%3,000New
3647SIMULATIONS PLUS INC
SLP · 829214105
COM$285K0.00%4,766New
3648
IQIYI INC
46267X108 · Put
SPONSORED ADS$283K0.00%12,200-96.8%
3649
MAKEMYTRIP LIMITED MAURITIUS
V5633W109 · Put
SHS$283K0.00%18,500New
3650GENTHERM INC
THRM · 37253A103
COM$282K0.00%7,249-61.0%
3651
CIMPRESS PLC
G2143T103 · Call
SHS EURO$282K0.00%3,700New
3652
CRH MED CORP
12626F105
COM$281K0.00%134,700-30.3%
3653
GASLOG LTD
G37585109 · Put
SHS$281K0.00%100,000New
3654SAFE BULKERS INC
SB · Y7388L103
COM$281K0.00%230,375-65.4%
3655ARGENX SE
ARGX · 04016X101
SPONSORED ADR$280K0.00%1,242New
3656TILRAY INC
TLRY · 88688T100
COM CL 2$280K0.00%39,359+62.0%
3657BASSETT FURNITURE INDS INC
BSET · 070203104
COM$278K0.00%37,881-18.8%
3658ARCTURUS THERAPEUTICS HLDG I
ARCT · 03969T109
COM$275K0.00%5,874New
3659LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$275K0.00%57,019New
3660
ACM RESEARCH INC
00108J109 · Call
COM CL A$274K0.00%4,400New
3661FIDUS INVT CORP
FDUS · 316500107
COM$274K0.00%30,289New
3662
RADIUS HEALTH INC
750469207 · Put
COM NEW$273K0.00%20,000New
3663WESTLAKE CHEM CORP
WLK · 960413102
COM$272K0.00%5,065New
3664
BEST BUY INC
086516101 · Call
COM$271K0.00%3,100-82.6%
3665REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$271K0.00%11,111-48.8%
3666
KELLY SVCS INC
488152208 · Put
CL A$269K0.00%17,000New
3667
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Call
SPONSORED ADS$269K0.00%15,000-89.0%
3668AGILYSYS INC
AGYS · 00847J105
COM$268K0.00%14,930-65.2%
3669
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$267K0.00%266,832-2.6%
3670
PDC ENERGY INC
69327R101 · Call
COM$267K0.00%21,500New
3671AEGION CORP
AEGN · 00770F104
COM$266K0.00%16,735New
3672ROCKWELL AUTOMATION INC
ROK · 773903109
COM$265K0.00%1,243-97.6%
3673WSFS FINL CORP
WSFS · 929328102
COM$265K0.00%9,223-82.8%
3674CULP INC
CULP · 230215105
COM$264K0.00%30,621-7.1%
3675RBB BANCORP
RBB · 74930B105
COM$264K0.00%19,331New
3676TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$264K0.00%14,026New
36771ST SOURCE CORP
SRCE · 336901103
COM$263K0.00%7,396-27.2%
3678JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$263K0.00%2,889-74.1%
3679DINE BRANDS GLOBAL INC
DIN · 254423106
COM$262K0.00%6,235New
3680NOODLES & CO
NDLSUSD · 65540B105
COM CL A$261K0.00%43,116-87.6%
3681ALARM COM HLDGS INC
ALRM · 011642105
COM$258K0.00%3,986New
3682LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$258K0.00%19,114New
3683
ADURO BIOTECH INC
00739L101
COM$257K0.00%111,077New
3684ASPEN GROUP INC
ASPU · 04530L203
COM NEW$257K0.00%28,403New
3685
AXON ENTERPRISE INC
05464C101 · Call
COM$255K0.00%2,600-91.1%
3686
CONTURA ENERGY INC
21241B100
COM$255K0.00%83,957New
3687CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$255K0.00%14,581New
3688FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$255K0.00%2,998-93.9%
3689HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$255K0.00%10,889New
3690PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$255K0.00%47,500New
3691SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$255K0.00%72,854New
3692
VERISK ANALYTICS INC
92345Y106 · Put
COM$255K0.00%1,500New
3693EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$254K0.00%22,500New
3694PEARSON PLC
PSO · 705015105
SPONSORED ADR$254K0.00%35,115New
3695
WW INTL INC
98262P101 · Put
COM$254K0.00%10,000New
3696
WATFORD HOLDINGS LTD
G94787101
SHS$253K0.00%15,143New
3697VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$251K0.00%19,927-92.4%
3698APOLLO INVT CORP
MFIC · 03761U502
COM NEW$250K0.00%26,159-90.2%
3699CALAVO GROWERS INC
CVGW · 128246105
COM$250K0.00%3,971New
3700CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$250K0.00%20,784-64.0%
3701
USA TRUCK INC
902925106
COM$250K0.00%32,260-75.3%
3702
B & G FOODS INC NEW
05508R106 · Put
COM$249K0.00%10,200New
3703CLARUS CORP NEW
CLAR · 18270P109
COM$249K0.00%21,577+56.0%
3704
DIEBOLD NXDF INC
253651103 · Call
COM$248K0.00%41,000New
3705KADANT INC
KAI · 48282T104
COM$248K0.00%2,484-17.0%
3706REVOLVE GROUP INC
RVLV · 76156B107
CL A$248K0.00%16,657New
3707SANDY SPRING BANCORP INC
SD2 · 800363103
COM$247K0.00%9,949-91.0%
3708HAWKINS INC
HWKN · 420261109
COM$246K0.00%5,781-68.3%
3709LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$246K0.00%12,240+0.3%
3710
CONSOLIDATED EDISON INC
209115104 · Put
COM$245K0.00%3,400New
3711
BLACKBERRY LTD
09228F103 · Put
COM$244K0.00%50,000-58.3%
3712
ALTRIA GROUP INC
02209S103 · Put
COM$243K0.00%6,200-98.9%
3713
CALYXT INC
13173L107
COM$241K0.00%48,975New
3714GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$241K0.00%78,823+304.3%
3715
INTREPID POTASH INC
46121Y102
COM$241K0.00%243,137-45.9%
3716
ATHENEX INC
04685N103
COM$237K0.00%17,247-30.9%
3717
ENSTAR GROUP LIMITED
G3075P101
SHS$237K0.00%1,551-18.3%
3718CHESAPEAKE UTILS CORP
CPK · 165303108
COM$236K0.00%2,812New
3719REV GROUP INC
REVG · 749527107
COM$236K0.00%38,657New
3720
SPARK ENERGY INC
846511103
CL A COM$236K0.00%33,354-52.1%
3721
US XPRESS ENTERPRISES INC
90338N202
COM CL A$235K0.00%39,092New
3722FONAR CORP
FONR · 344437405
COM NEW$234K0.00%10,933New
3723CAVCO INDS INC DEL
CVCO · 149568107
COM$233K0.00%1,207New
3724CERENCE INC
CRNC · 156727109
COM$233K0.00%5,695New
3725
KINSALE CAP GROUP INC
49714P108 · Call
COM$233K0.00%1,500New
3726SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$233K0.00%6,674New
3727
WOLVERINE WORLD WIDE INC
978097103 · Put
COM$233K0.00%9,800New
3728
TURNING POINT THERAPEUTICS I
90041T108
COM$231K0.00%3,576New
3729
GASLOG LTD
G37585109
SHS$231K0.00%82,298New
3730NORTHERN TR CORP
NTRS · 665859104
COM$230K0.00%2,900-99.1%
3731PARK OHIO HLDGS CORP
PKOH · 700666100
COM$230K0.00%13,845New
3732HOWARD HUGHES CORP
HHC* · 44267D107
COM$227K0.00%4,367New
3733
PFENEX INC
717071104
COM$226K0.00%27,051New
3734
SCULPTOR CAP MGMT
811246107
COM CL A$226K0.00%17,446New
3735VIRTU FINL INC
VIRT · 928254101
CL A$226K0.00%9,571-92.7%
3736
OMNICOM GROUP INC
681919106 · Put
COM$224K0.00%4,100New
3737REDWOOD TR INC
RWT · 758075402
COM$224K0.00%31,945New
3738
EROS INTL PLC
G3788M114
SHS NEW$223K0.00%70,504-62.9%
3739AC IMMUNE SA
ACIU · H00263105
SHS$223K0.00%33,159New
3740TRANSDIGM GROUP INC
TDG · 893641100
COM$221K0.00%500New
3741CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$220K0.00%9,540-93.8%
3742ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$220K0.00%5,032-84.5%
3743ABM INDS INC
ABM · 000957100
COM$219K0.00%6,023New
3744DELEK US HLDGS INC NEW
DK · 24665A103
COM$219K0.00%12,555New
3745
ETHAN ALLEN INTERIORS INC
297602104 · Put
COM$219K0.00%18,500New
3746FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$219K0.00%19,750+39.3%
3747
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$217K0.00%20,000
3748WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$217K0.00%12,478New
3749ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$216K0.00%1,329New
3750
CIVEO CORP CDA
17878Y108
COM$216K0.00%349,686-87.1%
3751
ENTERGY CORP NEW
29364G103 · Call
COM$216K0.00%2,300New
3752LOGITECH INTL S A
LOGI · H50430232
SHS$216K0.00%3,314-96.1%
3753PPL CORP
PPL · 69351T106
COM$214K0.00%8,300-98.1%
3754AFYA LTD
AFYA · G01125106
CL A COM$214K0.00%9,122New
3755
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$213K0.00%20,000+68.1%
3756PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$213K0.00%25,316-58.2%
3757WD-40 CO
WDFC · 929236107
COM$213K0.00%1,075-95.3%
3758
ALLEGIANCE BANCSHARES INC
01748H107
COM$211K0.00%8,308New
3759INGLES MKTS INC
IMKTA · 457030104
CL A$211K0.00%4,905-83.4%
3760
TEREX CORP NEW
880779103 · Call
COM$210K0.00%11,200New
3761COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$209K0.00%6,094New
3762XPO LOGISTICS INC
XPO · 983793100
COM$209K0.00%2,700New
3763SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$207K0.00%5,620-98.8%
3764MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$206K0.00%10,581New
3765PATTERSON COS INC
PDCOEUR · 703395103
COM$206K0.00%9,362-98.8%
3766
BUNGE LIMITED
G16962105 · Call
COM$206K0.00%5,000
3767RLI CORP
RLI · 749607107
COM$205K0.00%2,491New
3768SJW GROUP
HTO · 784305104
COM$205K0.00%3,300New
3769UMB FINL CORP
UMBF · 902788108
COM$205K0.00%3,980-95.2%
3770
AMER STATES WTR CO
029899101 · Call
COM$204K0.00%2,600-25.7%
3771CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$204K0.00%37,227New
3772READY CAPITAL CORP
RC · 75574U101
COM$204K0.00%23,463New
3773THE REALREAL INC
REAL · 88339P101
COM$204K0.00%15,983New
3774NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$203K0.00%1,000New
3775ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$202K0.00%20,000New
3776FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$202K0.00%382,750-29.4%
3777MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$202K0.00%170,888+29.1%
3778NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$201K0.00%2,400New
3779FUTUREFUEL CORP
FF · 36116M106
COM$200K0.00%16,764-23.3%
3780
HOLLYSYS AUTOMATION TCHNGY L
G45667105 · Put
SHS$200K0.00%15,000New
3781
CABOT OIL & GAS CORP
127097103 · Call
COM$199K0.00%11,600New
3782PARK HOTELS RESORTS INC
PK · 700517105
COM$199K0.00%20,160-61.4%
3783MFA FINL INC
MFAUSD · 55272X102
COM$197K0.00%79,050-92.6%
3784TARGET HOSPITALITY CORP
TH · 87615L107
COM$194K0.00%114,951New
3785
ALLEGHENY TECHNOLOGIES INC
01741R102 · Put
COM$193K0.00%18,900New
3786GRIFFON CORP
GFF · 398433102
COM$193K0.00%10,425-91.4%
3787CANOPY GROWTH CORP
CGC · 138035100
COM$192K0.00%11,890New
3788JOINT CORP
JYNT · 47973J102
COM$191K0.00%12,515New
3789MOMO INC
MOMOUSD · 60879B107
ADR$191K0.00%10,929+35.0%
3790PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$190K0.00%16,400-58.1%
3791COMSTOCK RES INC
CRK · 205768302
COM$189K0.00%43,201New
3792ITERIS INC
ITIEUR · 46564T107
COM$187K0.00%39,270New
3793TREDEGAR CORP
TG · 894650100
COM$186K0.00%12,093-74.4%
3794BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$185K0.00%115,657+88.6%
3795SCORPIO TANKERS INC
STNG · Y7542C130
SHS$184K0.00%14,377New
3796
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$183K0.00%61,569New
3797AMERICAN VANGUARD CORP
AVD · 030371108
COM$182K0.00%13,209-62.7%
3798
GREEN PLAINS INC
393222104 · Call
COM$181K0.00%17,700New
3799NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$180K0.00%49,680New
3800
BRISTOL-MYERS SQUIBB CO
110122157 · Call
RIGHT 99/99/9999$179K0.00%50,000New
3801
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$179K0.00%89,281+326.5%
3802
GLOBAL MED REIT INC
37954A204 · Call
COM NEW$178K0.00%15,700New
3803KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$178K0.00%14,705New
3804
REGIS CORP MINN
758932107 · Put
COM$178K0.00%21,800New
3805
SPIRIT AIRLS INC
848577102 · Call
COM$178K0.00%10,000New
3806GENIE ENERGY LTD
GNE · 372284208
CL B$176K0.00%23,889+7.5%
3807ASURE SOFTWARE INC
ASUR · 04649U102
COM$175K0.00%27,217New
3808
MEREDITH CORP
589433101 · Put
COM$175K0.00%12,000New
3809
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$175K0.00%95,800-62.6%
3810ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$172K0.00%12,365New
3811BLACKSTONE GSO STRATEGIC CR
BX · 09257R101
COM SHS BEN IN$171K0.00%15,000New
3812
QUDIAN INC
747798106 · Put
ADR$170K0.00%100,000New
3813
EXPRESS INC
30219E103
COM$169K0.00%109,471-86.1%
3814
JOUNCE THERAPEUTICS INC
481116101
COM$168K0.00%24,367-81.7%
3815TEGNA INC
TGNA · 87901J105
COM$167K0.00%15,000-7.4%
3816
ATLAS CORP
Y0436Q109 · Call
SHS$167K0.00%22,000New
3817GLOBALSTAR INC
GSATUSD · 378973408
COM$165K0.00%503,977-24.1%
3818HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$165K0.00%13,888New
3819NORDSTROM INC
JWNUSD · 655664100
COM$165K0.00%10,628+63.1%
3820OOMA INC
OOMA · 683416101
COM$165K0.00%10,017-48.9%
3821PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$165K0.00%12,500New
3822ANTERO RESOURCES CORP
AR · 03674X106
COM$164K0.00%64,762+13.4%
3823FIRST FNDTN INC
FFWM · 32026V104
COM$164K0.00%10,062-14.4%
3824WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$162K0.00%35,000New
3825OASIS PETROLEUM INC
OASEUR · 674215108
COM$161K0.00%214,152New
3826ICICI BANK LIMITED
IBN · 45104G104
ADR$159K0.00%17,100New
3827PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$159K0.00%12,500New
3828
TUSCAN HOLDINGS CORP
90069K112
*W EXP 04/01/202$159K0.00%272,120New
3829AXT INC
AXTI · 00246W103
COM$158K0.00%33,186New
3830
ANTARES PHARMA INC
036642106
COM$158K0.00%57,680New
3831VALLEY NATL BANCORP
VLY · 919794107
COM$156K0.00%19,900New
3832
EQT CORP
26884L109 · Call
COM$155K0.00%13,000New
3833KEYCORP
KEY · 493267108
COM$155K0.00%12,751New
3834
ALLEGHENY TECHNOLOGIES INC
01741R102 · Call
COM$154K0.00%15,100New
3835ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$153K0.00%31,195-12.3%
3836
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$153K0.00%17,200New
3837OPORTUN FINL CORP
OPRT · 68376D104
COM$151K0.00%11,268New
3838
QUDIAN INC
747798106 · Call
ADR$151K0.00%88,900New
3839
STARWOOD PPTY TR INC
85571B105 · Put
COM$150K0.00%10,000New
3840FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$149K0.00%29,242+2.2%
3841
NIELSEN HLDGS PLC
G6518L108 · Put
SHS EUR$149K0.00%10,000
3842KADMON HLDGS INC
KDMN · 48283N106
COM$147K0.00%28,670+118.9%
3843ENZO BIOCHEM INC
ENZB · 294100102
COM$144K0.00%64,417-75.0%
3844KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$142K0.00%12,300New
3845
TRECORA RES
894648104
COM$142K0.00%22,600-67.6%
3846SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$141K0.00%16,256New
3847
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$140K0.00%193,092+1171.8%
3848
BBX CAP CORP NEW
05491N104
CL A$140K0.00%54,923+27.0%
3849
UNDER ARMOUR INC
904311206 · Put
CL C$140K0.00%15,800+58.0%
3850NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$139K0.00%12,062New
3851PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$139K0.00%13,000-98.8%
3852
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$139K0.00%11,281New
3853TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$137K0.00%18,088-92.4%
3854LANDEC CORP
LFCR · 514766104
COM$136K0.00%17,085New
3855UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$135K0.00%15,598New
3856
3-D SYS CORP DEL
88554D205 · Put
COM NEW$134K0.00%19,100New
3857
ATHERSYS INC NEW
04744L106
COM$132K0.00%48,045New
3858CADIZ INC
CDZI · 127537207
COM NEW$132K0.00%13,007New
3859MONTAGE RES CORP
MR · 61179L100
COM$132K0.00%33,410-87.9%
3860MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$131K0.00%10,454-56.3%
3861
NOKIA CORP
654902204 · Call
SPONSORED ADR$129K0.00%29,300+193.0%
3862NEW GOLD INC CDA
NGDN · 644535106
COM$123K0.00%91,169+202.4%
3863
SC HEALTH CORP
G78516401
*W EXP 99/99/999$122K0.00%112,500New
3864INFLARX NV
IFRX · N44821101
COM$121K0.00%26,317-69.0%
3865GOLAR LNG LTD
GLNG · G9456A100
SHS$119K0.00%16,471-79.9%
3866
CIM COML TR CORP
125525584
COM NEW$118K0.00%10,950New
3867
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$118K0.00%95,127-82.3%
3868NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$117K0.00%47,585New
3869
TELENAV INC
879455103
COM$116K0.00%21,065New
3870AIRGAIN INC
AIRG · 00938A104
COM$115K0.00%10,738New
3871
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$115K0.00%20,000New
3872PIONEER BANCORP INC
PBFS · 723561106
COM$113K0.00%12,392New
3873
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$111K0.00%91,600New
3874
U S SILICA HLDGS INC
90346E103 · Put
COM$108K0.00%30,000-89.5%
3875
PROQR THRAPEUTICS N V
N71542109
SHS EURO$107K0.00%17,624New
3876PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$106K0.00%13,923New
3877RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$104K0.00%17,391New
3878LANDS END INC NEW
LE · 51509F105
COM$103K0.00%12,768-80.6%
3879
VOYA PRIME RATE TR
92913A100
SH BEN INT$102K0.00%25,000New
3880EVERI HLDGS INC
G2C · 30034T103
COM$101K0.00%19,495-92.3%
3881MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$100K0.00%80,467-39.8%
3882NEXA RES S A
NEXA · L67359106
COM$100K0.00%15,127-81.2%
3883
APTINYX INC
03836N103
COM$99K0.00%23,853New
3884
FLUENT INC
34380C102
COM$98K0.00%54,975-71.5%
3885SILVERCREST METALS INC
SIL1EUR · 828363101
COM$98K0.00%10,700New
3886ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$97K0.00%22,328-66.5%
3887
GARRETT MOTION INC
366505105 · Put
COM$96K0.00%17,300New
3888OIL STS INTL INC
OIS · 678026105
COM$96K0.00%20,291-61.3%
3889NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$90K0.00%14,300New
3890
EARTHSTONE ENERGY INC
27032D304
CL A$89K0.00%31,166-35.4%
3891
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$88K0.00%20,400New
3892LSB INDS INC
LXU · 502160104
COM$88K0.00%75,577New
3893
TUSCAN HLDGS CORP II
90070A111
*W EXP 99/99/999$88K0.00%162,500New
3894
CALIFORNIA RES CORP
13057Q206 · Call
COM NEW$85K0.00%70,000New
3895
MATADOR RES CO
576485205 · Put
COM$85K0.00%10,000-52.2%
3896
CALAMP CORP
128126109
COM$83K0.00%10,400-97.0%
3897HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$83K0.00%58,987-98.6%
3898RPC INC
RES · 749660106
COM$83K0.00%26,981New
3899
PLAYA HOTELS & RESORTS NV
N70544106
SHS$78K0.00%21,592-88.9%
3900
RUBICON PROJ INC
78112V102
COM$77K0.00%11,536-98.3%
3901
HERTZ GLOBAL HLDGS INC
42806J106 · Call
COM$71K0.00%50,000New
3902LIVENT CORP
LTHM1EUR · 53814L108
COM$69K0.00%11,253-66.2%
3903SUNOPTA INC
STKL · 8676EP108
COM$68K0.00%14,366-86.4%
3904
APHRIA INC
03765K104
COM$66K0.00%15,400New
3905BERRY CORP
BRY · 08579X101
COM$66K0.00%13,633+9.8%
3906XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$66K0.00%18,957New
3907TAILORED BRANDS INC
TLRDQ · 87403A107
COM$65K0.00%68,986-89.6%
3908UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$65K0.00%15,518New
3909
GAIN CAP HLDGS INC
36268W100
COM$64K0.00%10,707New
3910LIQUIDITY SERVICES INC
LQDT · 53635B107
COM$64K0.00%10,730-57.1%
3911TRAVELZOO
TZOO · 89421Q205
COM NEW$64K0.00%11,347+4.6%
3912BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$63K0.00%21,890+107.0%
3913GOGO INC
GOGO · 38046C109
COM$60K0.00%19,068-97.1%
3914
AMERICAN INTL GROUP INC
026874156
*W EXP 01/19/202$59K0.00%41,284
3915
CALLON PETE CO DEL
13123X102
COM$58K0.00%50,000+379.8%
3916DIANA SHIPPING INC
DSX · Y2066G104
COM$58K0.00%38,713-61.8%
3917VERASTEM INC
VSTM · 92337C104
COM$56K0.00%32,786-20.4%
3918NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$55K0.00%13,453-95.6%
3919
CBL & ASSOC PPTYS INC
124830100
COM$53K0.00%193,638+1.1%
3920
PIERIS PHARMACEUTICALS INC
720795103
COM$47K0.00%15,242-82.4%
3921
TAILORED BRANDS INC
87403A107 · Put
COM$47K0.00%50,000-72.2%
3922SEACHANGE INTL INC
SEACUSD · 811699107
COM$46K0.00%30,638New
3923GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$45K0.00%14,662New
3924NEXGEN ENERGY LTD
NXE · 65340P106
COM$44K0.00%33,600-84.5%
3925CHICOS FAS INC
CHS1USD · 168615102
COM$42K0.00%30,488-94.3%
3926MANNKIND CORP
MNKD · 56400P706
COM NEW$42K0.00%23,869-98.8%
3927YATRA ONLINE INC
YTRA · G98338109
ORD SHS$41K0.00%60,785New
3928
NESCO HLDGS INC
64083J112
*W EXP 01/01/202$39K0.00%216,666New
3929
SERVICESOURCE INTL INC
81763U100
COM$39K0.00%24,803-42.9%
3930
FALCON MINERALS CORP
30607B109
CL A COM$38K0.00%11,758New
3931BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$37K0.00%19,238-93.7%
3932
CITIC CAPITAL ACQUISITION CO
G21513117
*W EXP 01/17/202$37K0.00%50,000New
3933QUDIAN INC
HTT · 747798106
ADR$36K0.00%20,948+20.7%
3934
HEXO CORP
428304109
COM$34K0.00%46,100New
3935
EVOFEM BIOSCIENCES INC
30048L104
COM$32K0.00%11,329New
3936PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$32K0.00%21,246New
3937
THERAPEUTICSMD INC
88338N107
COM$31K0.00%24,670New
3938
GLRY STR NW MDIA GRUP HLDG L
G39973113
*W EXP 02/13/202$21K0.00%544,288New
3939WASHINGTON PRIME GROUP NEW
WPG2EUR · 93964W108
COM$19K0.00%22,191-76.8%
3940MARCHEX INC
MCHX · 56624R108
CL B$16K0.00%10,224New
3941CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$15K0.00%13,207+16.9%
3942FREIGHTCAR AMER INC
RAIL · 357023100
COM$15K0.00%12,299-73.1%
3943TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$14K0.00%10,468New
3944
ACORDA THERAPEUTICS INC
00484M106
COM$12K0.00%16,497-95.3%
3945
COVIA HLDGS CORP
22305A103
COM$8K0.00%16,919New
3946GOLD STD VENTURES CORP
GSV · 380738104
COM$8K0.00%10,345New
3947GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$6K0.00%16,982-99.1%
3948T-MOBILE US INC
TMUS · 872590112
RIGHT 07/27/2020$3K0.00%18,749New
3949
T-MOBILE US INC
872590112 · Call
RIGHT 07/27/2020$2K0.00%13,010New
3950
TALOS ENERGY INC
87484T116
*W EXP 02/28/202$2K0.00%12,800
Total filing value: $83.95B