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

Q3 2020

Period Sep 30, 2020Filed Nov 16, 2020View on EDGAR ↗
Compare vs4 quarters back (Q3 2019)
Positions
3,776
Total value
$97.71B
Top 10 concentration
12.4%
New positions
1,137

Exited positions· 1,127 vs. Q3 2019

Holdings · 3776

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$2.12B2.17%10,079,352+21.0%
2AMAZON COM INC
AMZN · 023135106
COM$2.05B2.10%650,317+110.4%
3APPLE INC
AAPL · 037833100
COM$1.25B1.28%10,814,300+239.2%
4LOWES COS INC
LOW · 548661107
COM$1.09B1.12%6,573,828-29.4%
5ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$1.05B1.07%12,805,107+1667.2%
6TESLA INC
TSLA · 88160RAG6
NOTE$1.01B1.03%145,521,000New
7
AMAZON COM INC
023135106 · Put
COM$959.1M0.98%304,600-31.1%
8
TESLA INC
88160R101 · Call
COM$941.68M0.96%2,195,000+1133.1%
9DISNEY WALT CO
DIS · 254687106
COM DISNEY$817.16M0.84%6,585,743+441.9%
10ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$816.6M0.84%2,777,735-56.1%
11
TESLA INC
88160RAD3
NOTE$736.45M0.75%112,676,000New
12PROCTER AND GAMBLE CO
PG · 742718109
COM$674.13M0.69%4,850,167+98.2%
13
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$650.84M0.67%2,213,900+13.9%
14COSTCO WHSL CORP NEW
COST · 22160K105
COM$649.47M0.66%1,829,480+109.4%
15WELLS FARGO CO NEW
WFC · 949746101
COM$647.75M0.66%27,552,150+338.3%
16JOHNSON & JOHNSON
JNJ · 478160104
COM$639.58M0.65%4,295,961-42.4%
17TESLA INC
TSLA · 88160R101
COM$631.8M0.65%1,472,695New
18TESLA INC
TSLA · 88160RAC5
NOTE$621.51M0.64%104,400,000+944.0%
19
SQUARE INC
852234103 · Put
CL A$619.22M0.63%3,809,400+50.5%
20NVIDIA CORPORATION
NVDA · 67066G104
COM$558.74M0.57%1,032,369-61.7%
21FACEBOOK INC
META · 30303M102
CL A$554.38M0.57%2,116,769-5.8%
22NETFLIX INC
NFLX · 64110L106
COM$539.15M0.55%1,078,233+736.6%
23VERISIGN INC
VRSN · 92343E102
COM$525.97M0.54%2,567,598-20.4%
24
TESLA INC
88160R101 · Put
COM$522.49M0.53%1,217,900New
25SQUARE INC
XYZ · 852234103
CL A$499.51M0.51%3,072,979+175.4%
26BOEING CO
BA · 097023105
COM$493.03M0.50%2,983,326+601.3%
27CARVANA CO
CVNA · 146869102
CL A$492.58M0.50%2,208,273+55.8%
28MERCK & CO. INC
MRK · 58933Y105
COM$489.11M0.50%5,896,480+46.9%
29BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$481.01M0.49%2,258,908+131.5%
30DUPONT DE NEMOURS INC
DD · 26614N102
COM$462.85M0.47%8,342,578+412.0%
31WAYFAIR INC
W · 94419L101
CL A$442.56M0.45%1,520,786-18.2%
32VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$439.33M0.45%7,384,856+74.4%
33ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$437.52M0.45%298,526+40.8%
34INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$432.39M0.44%4,321,760+59.1%
35MASTERCARD INCORPORATED
MA · 57636Q104
CL A$415.17M0.42%1,227,679+445.7%
36ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$388.45M0.40%826,301+17921.8%
37
SHOPIFY INC
82509L107 · Put
CL A$376.25M0.39%367,800+33.7%
38
APPLE INC
037833100 · Put
COM$371.54M0.38%3,208,200+530.2%
39VISA INC
V · 92826C839
COM CL A$370.86M0.38%1,854,559-41.9%
40MCDONALDS CORP
MCD · 580135101
COM$357.1M0.37%1,626,969-17.8%
41JD.COM INC
JD · 47215P106
SPON ADR CL A$355.23M0.36%4,577,065-36.9%
42SHOPIFY INC
SHOP · 82509L107
CL A$344.68M0.35%336,944-38.9%
43
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$310.8M0.32%1,057,200+218.8%
44AT&T INC
T · 00206R102
COM$309.75M0.32%10,864,519+104.9%
45AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$309.48M0.32%2,218,633-5.5%
46CME GROUP INC
CME · 12572Q105
COM$300.19M0.31%1,794,208+771.8%
47MERCADOLIBRE INC
MELI · 58733R102
COM$287.65M0.29%265,730-42.1%
48ALPHABET INC
GOOG · 02079K107
CAP STK CL C$286.26M0.29%194,787+165.2%
49CVS HEALTH CORP
CVS · 126650100
COM$284.81M0.29%4,876,865+398.0%
50
MERCADOLIBRE INC
58733R102 · Put
COM$284.48M0.29%262,800+49.1%
51
TWILIO INC
90138FAB8
NOTE$278.28M0.28%79,966,000New
52
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$274.11M0.28%220,400-44.2%
53INTEL CORP
INTC · 458140100
COM$273.7M0.28%5,285,820-38.3%
54NIKE INC
NKE · 654106103
CL B$270.35M0.28%2,153,481+252.5%
55
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$266.36M0.27%566,600New
56AGILENT TECHNOLOGIES INC
A · 00846U101
COM$263.73M0.27%2,612,779-48.2%
57MEDTRONIC PLC
MDT · G5960L103
SHS$261.01M0.27%2,511,635+32.6%
58
BOEING CO
097023105 · Put
COM$259.39M0.27%1,569,600+831.0%
59CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$259.29M0.27%1,557,305+250.3%
60ROKU INC
ROKU · 77543R102
COM CL A$251.93M0.26%1,334,383New
61
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$250.48M0.26%201,400-27.3%
62SALESFORCE COM INC
CRM · 79466L302
COM$249.14M0.25%991,309+9078.8%
63AUTODESK INC
ADSK · 052769106
COM$246.72M0.25%1,068,002+79.2%
64PLUG POWER INC
PLUG · 72919P202
COM NEW$245.98M0.25%18,343,104+5916.9%
65IQVIA HLDGS INC
IQV · 46266C105
COM$244.57M0.25%1,551,542-25.0%
66AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$244.18M0.25%1,010,114+15951.4%
67JPMORGAN CHASE & CO
JPM · 46625H100
COM$242.41M0.25%2,517,992+81.9%
68NIO INC
NIO · 62914V106
SPON ADS$242.22M0.25%11,414,680+1909.7%
69LULULEMON ATHLETICA INC
LULU · 550021109
COM$237.7M0.24%721,679-38.9%
70
HORIZON THERAPEUTICS PUB L
G46188101
SHS$236.12M0.24%3,039,613-40.5%
71LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$231.89M0.24%7,009,980+58.2%
72RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$231.85M0.24%4,029,438New
73
NVIDIA CORPORATION
67066G104 · Put
COM$223.36M0.23%412,700-50.4%
74QUALCOMM INC
QCOM · 747525103
COM$222.54M0.23%1,891,076+800.4%
75PFIZER INC
PFE · 717081103
COM$222.3M0.23%6,057,081+85.1%
76
AMAZON COM INC
023135106 · Call
COM$221.99M0.23%70,500-59.6%
77BAXTER INTL INC
BAX · 071813109
COM$219.61M0.22%2,730,730+18398.4%
78
APPLE INC
037833100 · Call
COM$216.62M0.22%1,870,500+161.2%
79ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$216.59M0.22%12,039,694New
80
DOCUSIGN INC
256163AB2
NOTE$215.49M0.22%71,270,000New
81
DEXCOM INC
252131AH0
NOTE$214.25M0.22%84,473,000New
82UNION PAC CORP
UNP · 907818108
COM$211.51M0.22%1,074,346-33.4%
83
PINDUODUO INC
722304AB8
NOTE$209.68M0.21%115,845,000New
84BLACK KNIGHT INC
BKIEUR · 09215C105
COM$209.41M0.21%2,405,615-17.4%
85COCA COLA CO
KO · 191216100
COM$207M0.21%4,192,854+156.0%
86
NVIDIA CORPORATION
67066G104 · Call
COM$204.85M0.21%378,500-29.8%
87HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$204.42M0.21%5,545,863+204.7%
88ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$202.78M0.21%3,132,701-0.5%
89UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$202.48M0.21%649,445-37.1%
90
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$201.37M0.21%2,456,000-25.2%
91PEPSICO INC
PEP · 713448108
COM$198.78M0.20%1,434,185-45.1%
92ZSCALER INC
ZS · 98980G102
COM$196.99M0.20%1,400,198+1618.2%
93CISCO SYS INC
CSCO · 17275R102
COM$194.78M0.20%4,945,020+121.5%
94RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$190.21M0.19%3,307,327+81.8%
95
NETFLIX INC
64110L106 · Put
COM$186.66M0.19%373,300-53.9%
96
INTEL CORP
458140100 · Put
COM$185.35M0.19%3,579,500+24.8%
97TARGET CORP
TGT · 87612E106
COM$183.61M0.19%1,166,355-15.1%
98DOCUSIGN INC
DOCU · 256163106
COM$183.41M0.19%852,092-76.3%
99CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$182.17M0.19%291,776+729.9%
100HOLOGIC INC
HO1 · 436440101
COM$181.73M0.19%2,734,002+32.3%
101PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$180.74M0.18%1,821,206New
102CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$178.83M0.18%1,302,253+4910.2%
103PALO ALTO NETWORKS INC
PANW · 697435105
COM$178.22M0.18%728,174+7.9%
104
AT&T INC
00206R102 · Put
COM$175.65M0.18%6,160,900+16.4%
105
GRUBHUB INC
400110102
COM$175.42M0.18%2,425,337+7371.1%
106NEVRO CORP
NVROEUR · 64157F103
COM$175.07M0.18%1,256,777-40.3%
107EVERGY INC
EVRG · 30034W106
COM$174.55M0.18%3,434,580+345.4%
108BK OF AMERICA CORP
BAC · 060505104
COM$173.15M0.18%7,187,730-26.0%
109
ALPHABET INC
02079K305 · Put
CAP STK CL A$172.36M0.18%117,600-35.5%
110TRANSUNION
TRU · 89400J107
COM$169.84M0.17%2,018,764+28.6%
111BANK NEW YORK MELLON CORP
BK · 064058100
COM$169.61M0.17%4,939,229+125.0%
112
BEYOND MEAT INC
08862E109 · Put
COM$168.45M0.17%1,014,400New
113
SPLUNK INC
848637AC8
NOTE$166.61M0.17%119,694,000New
114
MERCADOLIBRE INC
58733R102 · Call
COM$164.75M0.17%152,200+9.7%
115CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$163.33M0.17%1,859,219+63.4%
116AMETEK INC
AME · 031100100
COM$162.27M0.17%1,632,510+206.8%
117
SQUARE INC
852234103 · Call
CL A$161.85M0.17%995,700+198.2%
118NEXTERA ENERGY INC
NEE · 65339F101
COM$161.51M0.17%581,902+6414.8%
119COLGATE PALMOLIVE CO
CL · 194162103
COM$160.89M0.16%2,085,399-50.6%
120GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$160.64M0.16%1,960,017+0.8%
121MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$159.92M0.16%2,365,299+991.8%
122CITIGROUP INC
C · 172967424
COM NEW$159.46M0.16%3,698,985-45.4%
123
JD.COM INC
47215P106 · Put
SPON ADR CL A$159.25M0.16%2,051,900+57.4%
124ANAPLAN INC
PLANUSD · 03272L108
COM$156.49M0.16%2,500,705+263.4%
125GODADDY INC
GDDY · 380237107
CL A$154.51M0.16%2,033,775-13.8%
126ALTICE USA INC
OPTU · 02156K103
CL A$153.4M0.16%5,900,015-16.8%
127
WORKDAY INC
98138HAF8
NOTE$151.37M0.15%98,222,000+133.4%
128L BRANDS INC
LBEUR · 501797104
COM$150.84M0.15%4,741,892+161.1%
129SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$150.54M0.15%2,463,066+2276.5%
130WAYFAIR INC
W · 94419LAD3
NOTE$150.35M0.15%58,500,000New
131
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV$149.46M0.15%102,529,000New
132SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$148.92M0.15%467,585+298.5%
133EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$146.01M0.15%2,844,576+1667.9%
134STAMPS COM INC
STMP · 852857200
COM NEW$145.67M0.15%604,563-54.1%
135LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$145.65M0.15%4,390,845+30.3%
136
AUTOZONE INC
053332102 · Call
COM$144.5M0.15%122,700+22.8%
137
DISNEY WALT CO
254687106 · Put
COM DISNEY$144.18M0.15%1,162,000+6.8%
138ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$143.48M0.15%20,151,945New
139
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$143.48M0.15%305,200New
140TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$143.05M0.15%1,463,578+403.8%
141NEWMONT CORP
NEM · 651639106
COM$141.34M0.14%2,223,684+96.4%
142BECTON DICKINSON & CO
BDX · 075887109
COM$141.02M0.14%606,072+1260.1%
143
WELLS FARGO CO NEW
949746101 · Put
COM$141.02M0.14%5,998,300+62.4%
144ENTERGY CORP NEW
ETR · 29364G103
COM$140.82M0.14%1,429,199New
145HUMANA INC
HUM · 444859102
COM$140.81M0.14%340,212+13.2%
146THE TRADE DESK INC
TTD · 88339J105
COM CL A$140.77M0.14%271,351-67.1%
147
SHOPIFY INC
82509L107 · Call
CL A$140.56M0.14%137,400+16.6%
148ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$140.52M0.14%1,383,158+32.7%
149YUM BRANDS INC
YUM · 988498101
COM$140.23M0.14%1,535,933+70.3%
150
WAYFAIR INC
94419L101 · Call
CL A$140.21M0.14%481,800+154.4%
151
SYNAPTICS INC
87157DAD1
NOTE$140.1M0.14%112,865,000New
152ETSY INC
ETSY · 29786A106
COM$139.76M0.14%1,149,092-54.5%
153
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$138.92M0.14%2,546,869+49.8%
154SNAP INC
SNAP · 83304A106
CL A$137.96M0.14%5,283,860-51.0%
155MICRON TECHNOLOGY INC
MU · 595112103
COM$137.93M0.14%2,937,140-55.0%
156
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$137.79M0.14%220,700+341.4%
157
MICRON TECHNOLOGY INC
595112103 · Put
COM$137.24M0.14%2,922,400-22.4%
158CIGNA CORP NEW
CI · 125523100
COM$136.28M0.14%804,425+865.6%
159TWILIO INC
TWLO · 90138F102
CL A$135.58M0.14%548,723+1725.0%
160
JPMORGAN CHASE & CO
46625H100 · Put
COM$135.1M0.14%1,403,300+63.7%
161CARDINAL HEALTH INC
CAH · 14149Y108
COM$134.76M0.14%2,870,276+65.4%
162CONCHO RES INC
CXOEUR · 20605P101
COM$133.27M0.14%3,020,597+10329.2%
163WATERS CORP
WAT · 941848103
COM$132.6M0.14%677,646+274.4%
164EBAY INC.
EBAY · 278642103
COM$132.6M0.14%2,545,029-1.9%
165DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$132.34M0.14%1,494,338+163.4%
166TJX COS INC NEW
TJX · 872540109
COM$131.7M0.13%2,366,529-52.2%
167IMMUNOMEDICS INC
IMMU · 452907108
COM$128.77M0.13%1,514,427+940.1%
168
COCA COLA CO
191216100 · Put
COM$127.6M0.13%2,584,500+314.5%
169FIRSTENERGY CORP
FE · 337932107
COM$127.55M0.13%4,442,541+545.6%
170LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$127.36M0.13%891,416+112.8%
171
DISNEY WALT CO
254687106 · Call
COM DISNEY$126.03M0.13%1,015,700+184.7%
172VULCAN MATLS CO
VMC · 929160109
COM$125.52M0.13%926,058+822.1%
173WAYFAIR INC
W · 94419LAF8
NOTE$125.1M0.13%60,432,000New
174
TERADYNE INC
880770AG7
NOTE$125.01M0.13%48,919,000New
175TWITTER INC
TWTRUSD · 90184L102
COM$124.75M0.13%2,803,327-66.1%
176SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$124.62M0.13%372,110-30.5%
177CONOCOPHILLIPS
COP · 20825C104
COM$123.93M0.13%3,773,853-74.7%
178
AT&T INC
00206R102 · Call
COM$123.64M0.13%4,336,600+34.3%
179MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$123.1M0.13%1,534,937-23.2%
180E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$121.86M0.12%2,434,671-25.5%
181
CITIGROUP INC
172967424 · Put
COM NEW$121.41M0.12%2,816,300+30.3%
182
COUPA SOFTWARE INC
22266LAC0
NOTE$121.22M0.12%66,515,000New
183
INSULET CORP
45784PAH4
NOTE$120.31M0.12%47,000,000+276.0%
184AFLAC INC
AFL · 001055102
COM$119.96M0.12%3,300,133New
185LINDE PLC
LIN · G5494J103
SHS$117.94M0.12%495,287+319.0%
186STEEL DYNAMICS INC
STLD · 858119100
COM$115.3M0.12%4,027,369-28.7%
187
SEA LTD
81141R100 · Put
SPONSORD ADS$114.93M0.12%746,100New
188
SPLUNK INC
848637AD6
NOTE$114.52M0.12%79,275,000New
189
RINGCENTRAL INC
76680RAD9
NOTE$113.7M0.12%33,790,000New
190TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$113.37M0.12%1,398,374New
191
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$113.01M0.12%3,695,600+489.2%
192LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$112.02M0.11%789,933-12.2%
193ZILLOW GROUP INC
ZG · 98954M101
CL A$111.24M0.11%1,095,550+20.0%
194SCHWAB CHARLES CORP
SCHW · 808513105
COM$111.2M0.11%3,069,156+12113.1%
195WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$110.93M0.11%531,209+5512.9%
196
CAESARS ENTMT CORP
127686AA1
NOTE$110.45M0.11%56,781,000+29.0%
197MONDELEZ INTL INC
MDLZ · 609207105
CL A$109.26M0.11%1,901,837-36.0%
198BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$109.13M0.11%2,090,527+1.3%
199
PAYPAL HLDGS INC
70450Y103 · Call
COM$108.41M0.11%550,200+4.0%
200
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$108.27M0.11%1,091,000New
201KINDER MORGAN INC DEL
KMI · 49456B101
COM$107.07M0.11%8,683,500+131.3%
202DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$106.61M0.11%3,486,306+1071.9%
203
RH
74967XAA1
NOTE$105.36M0.11%51,445,000+38.7%
204
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$105.02M0.11%1,741,900-35.5%
205ZOETIS INC
ZTS · 98978V103
CL A$104.97M0.11%634,783-29.1%
206COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$104.84M0.11%382,303-69.0%
207
UBER TECHNOLOGIES INC
90353T100 · Put
COM$104.63M0.11%2,868,000New
208FORTIVE CORP
FTV · 34959J108
COM$104.59M0.11%1,372,403+42.5%
209BIOGEN INC
BIIB · 09062X103
COM$104.36M0.11%367,892-86.2%
210BLACKLINE INC
BL · 09239B109
COM$104.1M0.11%1,161,383-16.1%
211AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$103.7M0.11%7,344,264+163.1%
212
SQUARE INC
852234AD5
NOTE$103.7M0.11%47,990,000New
213FRANCO NEV CORP
FNV · 351858105
COM$103.3M0.11%739,563+255.0%
214HOWMET AEROSPACE INC
HWM · 443201108
COM$103.09M0.11%6,165,566New
215
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$102.75M0.11%1,007,409+705.9%
216
MYOKARDIA INC
62857M105
COM$102.73M0.11%753,567-14.2%
217OKTA INC
OKTA · 679295AD7
NOTE$101.98M0.10%76,935,000New
218
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$101.89M0.10%478,500+63.6%
219
BK OF AMERICA CORP
060505104 · Put
COM$101.58M0.10%4,216,600-31.7%
220
TELADOC HEALTH INC
87918AAC9
NOTE$101.18M0.10%24,715,000New
221
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$100.59M0.10%732,500New
222CORELOGIC INC
CLGX · 21871D103
COM$99.79M0.10%1,474,701-41.7%
223
BOOKING HOLDINGS INC
09857L108 · Call
COM$99.56M0.10%58,200-41.8%
224
SEA LTD
81141R100 · Call
SPONSORD ADS$99.31M0.10%644,700New
225AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$99.22M0.10%1,214,006+97.5%
226WALMART INC
WMT · 931142103
COM$99.2M0.10%709,002-81.7%
227AVALONBAY CMNTYS INC
AVB · 053484101
COM$98.94M0.10%662,488+298.6%
228RH
RH · 74967X103
COM$98.79M0.10%258,188+106.3%
229ABBOTT LABS
ABT · 002824100
COM$98.69M0.10%906,805+10215.2%
230BLOCK H & R INC
HRB · 093671105
COM$98.68M0.10%6,057,718+37.5%
231
CITIGROUP INC
172967424 · Call
COM NEW$98.18M0.10%2,277,500-1.6%
232ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$97.35M0.10%2,770,202-20.9%
233CF INDS HLDGS INC
CF · 125269100
COM$97.05M0.10%3,160,349+360.9%
234
EXXON MOBIL CORP
30231G102 · Put
COM$96.42M0.10%2,808,700+268.0%
235HONEYWELL INTL INC
HON · 438516106
COM$95.83M0.10%582,179-67.6%
236VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$95.55M0.10%351,138-49.7%
237DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$95.12M0.10%2,905,325New
238
THE TRADE DESK INC
88339J105 · Put
COM CL A$94.83M0.10%182,800+50.1%
239
DOCUSIGN INC
256163106 · Put
COM$94.66M0.10%439,800New
240CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$94.41M0.10%75,913-4.7%
241KIMBERLY CLARK CORP
KMB · 494368103
COM$94.18M0.10%637,837-39.9%
242GENERAL MLS INC
GIS · 370334104
COM$93.49M0.10%1,515,765+55.3%
243ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$93.41M0.10%2,264,513-0.3%
244
BOOKING HOLDINGS INC
09857L108 · Put
COM$93.4M0.10%54,600-55.5%
245MORGAN STANLEY
MS · 617446448
COM NEW$93.22M0.10%1,927,976-60.4%
246GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$92.23M0.09%1,127,147-18.9%
247CMS ENERGY CORP
CMS · 125896100
COM$92.15M0.09%1,500,619+1545.4%
248
ABBVIE INC
00287Y109 · Put
COM$91.79M0.09%1,047,978+11.5%
249
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$91.52M0.09%455,400-27.3%
250
CVS HEALTH CORP
126650100 · Put
COM$91.46M0.09%1,566,100-44.9%
251
SEMPRA ENERGY
816851406
6% PFD CONV A$91.17M0.09%923,700New
252
JPMORGAN CHASE & CO
46625H100 · Call
COM$89.17M0.09%926,200-11.1%
253ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$88.61M0.09%774,340-52.7%
254SNAP INC
SNAP · 83304AAB2
NOTE$87.65M0.09%63,134,000New
255
FASTLY INC
31188V100 · Put
CL A$86.76M0.09%926,100New
256SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$86.13M0.09%361,377New
257STARBUCKS CORP
SBUX · 855244109
COM$85.5M0.09%995,099-75.8%
258
TWILIO INC
90138F102 · Put
CL A$85.44M0.09%345,800+183.2%
259INPHI CORP
IPHI · 45772F107
COM$85.29M0.09%759,821+17.3%
260
DANAHER CORPORATION
235851300
4.75 MND CV PFD$84.47M0.09%57,100New
261
JD.COM INC
47215P106 · Call
SPON ADR CL A$84.21M0.09%1,085,000+11.2%
262
NEXTERA ENERGY INC
65339F739
UNIT 99/99/9999$83.96M0.09%1,770,000New
263
QUALCOMM INC
747525103 · Put
COM$83.89M0.09%712,900-23.5%
264EXXON MOBIL CORP
XOM · 30231G102
COM$83.28M0.09%2,425,844+3282.1%
265HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$82.88M0.08%2,009,606-29.2%
266
FEDEX CORP
31428X106 · Put
COM$82.65M0.08%328,600-8.9%
267TERADYNE INC
TER · 880770102
COM$82.56M0.08%1,038,980-57.7%
268FASTENAL CO
FAST · 311900104
COM$82.49M0.08%1,829,501+314.4%
269SOUTHERN CO
SO · 842587107
COM$81.89M0.08%1,510,396+158.8%
270
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$81.71M0.08%1,007,900New
271EQUINIX INC
EQIX · 29444U700
COM$81.25M0.08%106,885+552.7%
272
PFIZER INC
717081103 · Put
COM$81.02M0.08%2,207,600+31.4%
273WESTERN UN CO
WU · 959802109
COM$80.98M0.08%3,778,942+185.3%
274
ALPHABET INC
02079K107 · Put
CAP STK CL C$80.83M0.08%55,000-65.4%
275
PALO ALTO NETWORKS INC
697435AD7
NOTE$80.72M0.08%71,575,000New
276L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$80.49M0.08%473,916New
277
LUMENTUM HLDGS INC
55024UAB5
NOTE$80.07M0.08%57,250,000New
278
BK OF AMERICA CORP
060505104 · Call
COM$79.72M0.08%3,309,200-49.1%
279SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$79.33M0.08%2,953,324New
280HOME DEPOT INC
HD · 437076102
COM$79.33M0.08%285,637-29.4%
281KOHLS CORP
KSS · 500255104
COM$78.49M0.08%4,235,874+6456.6%
282TRIMBLE INC
TRMB · 896239100
COM$78.37M0.08%1,609,188-28.3%
283
PAYPAL HLDGS INC
70450Y103 · Put
COM$78.2M0.08%396,900-19.2%
284KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$77.42M0.08%1,902,090+420.8%
285T-MOBILE US INC
TMUS · 872590104
COM$77.21M0.08%675,173+9481.0%
286
NIO INC
62914V106 · Call
SPON ADS$77.07M0.08%3,631,700+4162.6%
287
IQIYI INC
46267XAD0
NOTE$77.02M0.08%80,600,000New
288CHEGG INC
CHGG · 163092AD1
NOTE$75.76M0.08%49,926,000New
289
COUPA SOFTWARE INC
22266L106 · Call
COM$75.69M0.08%276,000+76.8%
290CROWN HLDGS INC
CCK · 228368106
COM$75.61M0.08%983,739+162.6%
291WEC ENERGY GROUP INC
WEC · 92939U106
COM$75.57M0.08%779,894+382.7%
292
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$75.53M0.08%550,000New
293VICI PPTYS INC
VICI · 925652109
COM$75.51M0.08%3,231,208+113.6%
294SUNCOR ENERGY INC NEW
SU · 867224107
COM$75.05M0.08%6,148,003+101.1%
295
ON SEMICONDUCTOR CORP
682189AK1
NOTE$74.25M0.08%62,072,000+630.3%
296
EXXON MOBIL CORP
30231G102 · Call
COM$74.17M0.08%2,160,600+15.3%
297LILLY ELI & CO
LLY · 532457108
COM$74.16M0.08%500,993-26.0%
298
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$74.1M0.08%444,700-3.6%
299
FACEBOOK INC
30303M102 · Put
CL A$74.09M0.08%282,900-71.1%
300DYNATRACE INC
DT · 268150109
COM NEW$74.08M0.08%1,805,890New
301INSPIRE MED SYS INC
INSP · 457730109
COM$73.74M0.08%571,413+58.6%
302TIFFANY & CO NEW
TIFEUR · 886547108
COM$73.72M0.08%636,322+19359.4%
303
TWITTER INC
90184L102 · Put
COM$72.97M0.07%1,639,800-31.5%
304DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$72.68M0.07%2,412,957+5253.6%
305BOSTON PROPERTIES INC
BXP · 101121101
COM$72.43M0.07%901,970+40.1%
306UNDER ARMOUR INC
UAA · 904311107
CL A$71.97M0.07%6,408,965+228.3%
307
2U INC
90214J101
COM$71.58M0.07%2,113,948+119.4%
308
PRICELINE GRP INC
741503AX4
NOTE$71.26M0.07%66,826,000New
309MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$71.22M0.07%2,094,005-25.3%
310
ROKU INC
77543R102 · Put
COM CL A$71.12M0.07%376,700+3.2%
311YELP INC
YELP · 985817105
CL A$70.93M0.07%3,530,539-2.6%
312
ROKU INC
77543R102 · Call
COM CL A$70.71M0.07%374,500+49.8%
313
BARRICK GOLD CORP
067901108 · Put
COM$70.7M0.07%2,515,200-19.8%
314AMEDISYS INC
AMED · 023436108
COM$70.42M0.07%297,837-31.5%
315
WELLS FARGO CO NEW
949746101 · Call
COM$70.41M0.07%2,994,900+86.9%
316SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$69.97M0.07%33,744,000New
317TENABLE HLDGS INC
TENB · 88025T102
COM$69.8M0.07%1,849,110+122.8%
318WYNN RESORTS LTD
WYNN · 983134107
COM$69.47M0.07%967,411+22007.2%
319DOVER CORP
DOV · 260003108
COM$69.4M0.07%640,575+1878.4%
320
ALPHABET INC
02079K305 · Call
CAP STK CL A$69.32M0.07%47,300-63.7%
321ALTRIA GROUP INC
MO · 02209S103
COM$68.94M0.07%1,784,184-39.9%
322EXELON CORP
EXC · 30161N101
COM$68.93M0.07%1,927,571+205.9%
323OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$68.84M0.07%149,298-24.6%
324HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$68.59M0.07%1,470,381-64.4%
325MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$68.25M0.07%435,215+24.2%
326
BAIDU INC
056752108 · Put
SPON ADR REP A$68.22M0.07%538,900-60.9%
327C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$68.11M0.07%666,456+56.3%
328AMEREN CORP
AEE · 023608102
COM$67.94M0.07%859,173+118.6%
329
BILIBILI INC
090040AB2
NOTE$67.66M0.07%38,277,000New
330BARRICK GOLD CORP
ABX · 067901108
COM$67.34M0.07%2,395,491+64.7%
331MOSAIC CO NEW
MOS · 61945C103
COM$67.32M0.07%3,684,438-18.7%
332
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$66.63M0.07%274,700+416.4%
333UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$66.63M0.07%659,656-27.8%
334ATLASSIAN CORP PLC
TEAM · G06242104
CL A$66.61M0.07%366,423-68.1%
335
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$66.49M0.07%546,500+14.9%
336OVERSTOCK COM INC DEL
BBBY · 690370101
COM$66.25M0.07%911,970New
337ANALOG DEVICES INC
ADI · 032654105
COM$65.66M0.07%562,475+448.9%
338FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$65.35M0.07%2,597,256New
339ISHARES TR
MBB · 464288588
MBS ETF$64.94M0.07%588,200New
340
BOSTON BEER INC
100557107 · Put
CL A$64.4M0.07%72,900+130.0%
341MCKESSON CORP
MCK · 58155Q103
COM$64.34M0.07%432,041+697.9%
342
ARCH CAP GROUP LTD
G0450A105
ORD$64.27M0.07%2,197,216+61.8%
343
NETFLIX INC
64110L106 · Call
COM$63.85M0.07%127,700-32.9%
344STANLEY BLACK & DECKER INC
SWK · 854502101
COM$63.38M0.06%390,760+99.1%
345
MICROSOFT CORP
594918104 · Call
COM$63.2M0.06%300,500-77.9%
346INTERDIGITAL INC
IDCC · 45867G101
COM$62.97M0.06%1,103,593-7.5%
347SEMPRA ENERGY
SRE · 816851109
COM$62.8M0.06%530,550-18.9%
348NRG ENERGY INC
NRG · 629377508
COM NEW$62.72M0.06%2,040,351+319.8%
349LOCKHEED MARTIN CORP
LMT · 539830109
COM$62.62M0.06%163,375-33.7%
350
BEYOND MEAT INC
08862E109 · Call
COM$62.39M0.06%375,700New
351
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$62.37M0.06%292,900+95.3%
352HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$62.36M0.06%2,372,913+332.5%
353EVERSOURCE ENERGY
ES · 30040W108
COM$62.3M0.06%745,634+673.1%
354EOG RES INC
EOG · 26875P101
COM$61.85M0.06%1,720,915-22.5%
355
CVS HEALTH CORP
126650100 · Call
COM$61.33M0.06%1,050,100-0.9%
356GARMIN LTD
GRMN · H2906T109
SHS$61.2M0.06%645,154-17.0%
357
BIOMARIN PHARMACEUTICAL INC
09061GAF8
NOTE$61M0.06%60,985,000New
358
WAYFAIR INC
94419L101 · Put
CL A$61M0.06%209,600+206.0%
359JUNIPER NETWORKS INC
JNP · 48203R104
COM$60.95M0.06%2,834,853-25.5%
360INVITATION HOMES INC
INVH · 46187W107
COM$60.73M0.06%2,169,788-33.8%
361AGNC INVT CORP
AGNC · 00123Q104
COM$60.71M0.06%4,364,165New
362
DATADOG INC
23804L103 · Call
CL A COM$60.5M0.06%592,200New
363GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$60.46M0.06%4,290,668+50.9%
364BED BATH & BEYOND INC
BBBY · 075896100
COM$60.3M0.06%4,025,336New
365
NIO INC
62914V106 · Put
SPON ADS$59.97M0.06%2,826,100+126.1%
366
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$59.94M0.06%96,000+174.3%
367ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$58.78M0.06%726,096-43.4%
368NISOURCE INC
NI · 65473P105
COM$58.57M0.06%2,662,048+145.2%
369THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$58.43M0.06%732,427+86.8%
370
PROOFPOINT INC
743424AF0
NOTE$58.1M0.06%58,207,000New
371EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$57.73M0.06%723,243+4355.1%
372
IHS MARKIT LTD
G47567105
SHS$57.09M0.06%727,214New
373NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$56.74M0.06%454,600-76.9%
374
ZENDESK INC
98936JAB7
NOTE$56.72M0.06%33,054,000New
375AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$56.64M0.06%390,962+757.9%
376ROPER TECHNOLOGIES INC
ROP · 776696106
COM$56.64M0.06%143,348+724.3%
377ORACLE CORP
ORCL · 68389X105
COM$56.52M0.06%946,680+45.8%
378ANTHEM INC
ELV · 036752103
COM$56.13M0.06%208,989+686.4%
379NORTHROP GRUMMAN CORP
NOC · 666807102
COM$56.11M0.06%177,862+1604.3%
380ABBVIE INC
ABBV · 00287Y109
COM$55.93M0.06%638,497-87.9%
381DROPBOX INC
DBX · 26210C104
CL A$55.81M0.06%2,897,613-40.8%
382ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$55.59M0.06%1,324,192+1132.5%
383GENPACT LIMITED
G · G3922B107
SHS$55.4M0.06%1,422,233-64.6%
384
NUANCE COMMUNICATIONS INC
67020YAG5
DEBT$55.02M0.06%33,323,000New
385ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$54.48M0.06%111,078-87.7%
386PULTE GROUP INC
PHM · 745867101
COM$54.27M0.06%1,172,296+781.6%
387MODERNA INC
MRNA · 60770K107
COM$54.2M0.06%766,129New
388
WESTERN DIGITAL CORP.
958102105 · Put
COM$54.05M0.06%1,478,700+27.6%
389
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$54M0.06%1,765,900+593.6%
390PINTEREST INC
PINS · 72352L106
CL A$53.95M0.06%1,299,644New
391
FORTIVE CORP
34959JAK4
NOTE$53.91M0.06%53,700,000New
392SEALED AIR CORP NEW
SDA · 81211K100
COM$53.85M0.06%1,387,461+57.3%
393
AUTOZONE INC
053332102 · Put
COM$53.7M0.05%45,600-33.3%
394ZENDESK INC
ZEN1EUR · 98936J101
COM$53.24M0.05%517,311+975.3%
395
GILEAD SCIENCES INC
375558103 · Put
COM$53.08M0.05%840,000+58.3%
396F5 NETWORKS INC
FFIV · 315616102
COM$52.81M0.05%430,124-14.1%
397IROBOT CORP
I8R · 462726100
COM$52.76M0.05%695,100New
398
BOSTON BEER INC
100557107 · Call
CL A$52.74M0.05%59,700+12.9%
399
GENERAL MTRS CO
37045V100 · Call
COM$52.63M0.05%1,778,500+125.7%
400
ETSY INC
29786A106 · Call
COM$52.51M0.05%431,700+331.7%
401PACIRA BIOSCIENCES
PCRX · 695127100
COM$52.45M0.05%872,332-28.9%
402LAS VEGAS SANDS CORP
LVS · 517834107
COM$52.33M0.05%1,121,488-45.9%
403WENDYS CO
WEN · 95058W100
COM$52.27M0.05%2,344,685+2441.4%
404
UBER TECHNOLOGIES INC
90353T100 · Call
COM$52.23M0.05%1,431,600New
405SYNAPTICS INC
SYNA · 87157D109
COM$52.22M0.05%649,387+94.6%
406AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$51.93M0.05%469,783-39.2%
407INSMED INC
INSM · 457669307
COM PAR $.01$51.91M0.05%1,615,050-36.9%
408
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$51.71M0.05%257,300-31.6%
409
SERVICENOW INC
81762P102 · Call
COM$51.6M0.05%106,400-23.2%
410NETAPP INC
NTAP · 64110D104
COM$51.54M0.05%1,175,590-43.3%
411
DEXCOM INC
252131107 · Call
COM$51.49M0.05%124,900+399.6%
412
CHEVRON CORP NEW
166764100 · Put
COM$51.18M0.05%710,800+447.2%
413
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$51.1M0.05%557,300+1431.0%
414
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$51.01M0.05%270,959+1918.6%
415
WESTERN DIGITAL CORP.
958102AP0
NOTE$50.87M0.05%53,226,000New
416SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$50.76M0.05%2,714,450+116.8%
417BLOOM ENERGY CORP
BE · 093712107
COM CL A$50.65M0.05%2,818,474New
418PERSPECTA INC
PRSP · 715347100
COM$50.56M0.05%2,599,608+113.9%
419
II-VI INC
902104AB4
NOTE$50.27M0.05%44,539,000New
420
ALPHABET INC
02079K107 · Call
CAP STK CL C$49.97M0.05%34,000-70.3%
421TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$49.87M0.05%656,440New
422MERCADOLIBRE INC
MELI · 58733RAD4
NOTE$49.48M0.05%19,550,000New
423SCHLUMBERGER LTD
SLB · 806857108
COM$49.48M0.05%3,179,740+25.1%
424CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$49.4M0.05%260,661+1473.6%
425AMERICOLD RLTY TR
COLD · 03064D108
COM$49.16M0.05%1,375,008-6.8%
426BORGWARNER INC
BWA · 099724106
COM$49.09M0.05%1,267,125-21.8%
427
PROCTER AND GAMBLE CO
742718109 · Call
COM$48.91M0.05%351,900-52.9%
428
CHUBB LIMITED
H1467J104
COM$48.77M0.05%419,993+22676.2%
429ZYNGA INC
ZNGAEUR · 98986T108
CL A$48.77M0.05%5,347,466-68.7%
430SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$48.63M0.05%1,219,444+139.4%
431CAREDX INC
CDNA · 14167L103
COM$48.58M0.05%1,280,431+125.2%
432
DEXCOM INC
252131107 · Put
COM$48.03M0.05%116,500+2230.0%
433NOBLE ENERGY INC
NE · 655044105
COM$47.73M0.05%5,582,079New
434
FLEX LTD
Y2573F102
ORD$47.7M0.05%4,281,766-69.6%
435DICKS SPORTING GOODS INC
DKS · 253393102
COM$47.54M0.05%821,383-58.1%
436ALLSTATE CORP
ALL · 020002101
COM$47.12M0.05%500,532-10.7%
437UBER TECHNOLOGIES INC
UBER · 90353T100
COM$47.06M0.05%1,290,029+151.7%
438
SALESFORCE COM INC
79466L302 · Put
COM$46.92M0.05%186,700-38.0%
439
MICROSOFT CORP
594918104 · Put
COM$46.88M0.05%222,900-77.6%
440NVENT ELECTRIC PLC
NVT · G6700G107
SHS$46.8M0.05%2,645,731+100.9%
441FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$46.54M0.05%1,486,275+111.3%
442XCEL ENERGY INC
XEL · 98389B100
COM$46.24M0.05%669,994New
443QUANTA SVCS INC
PWR · 74762E102
COM$46.03M0.05%870,834-48.0%
444
COCA COLA CO
191216100 · Call
COM$45.99M0.05%931,600+26.0%
445PINNACLE WEST CAP CORP
PNW · 723484101
COM$45.97M0.05%616,561+142.1%
446
DOCUSIGN INC
256163106 · Call
COM$45.95M0.05%213,500New
447ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$45.83M0.05%680,035-36.9%
448HERSHEY CO
HSY · 427866108
COM$45.8M0.05%319,517+4901.8%
449
Q2 HLDGS INC
74736LAB5
NOTE$45.78M0.05%27,126,000New
450
ABBVIE INC
00287Y109 · Call
COM$45.64M0.05%521,100+68.7%
451NATERA INC
NTRA · 632307104
COM$45.6M0.05%631,271New
452QORVO INC
QRVO · 74736K101
COM$45.52M0.05%352,821+559.6%
453MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$45.37M0.05%1,818,356+288.3%
454TAPESTRY INC
TPR · 876030107
COM$45.25M0.05%2,895,267+95.1%
455GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$45.14M0.05%5,884,637-39.5%
456KROGER CO
KR · 501044101
COM$45.11M0.05%1,330,366+374.9%
457RANGE RES CORP
RRC · 75281A109
COM$44.82M0.05%6,770,401+571.5%
458
RH
74967X103 · Put
COM$44.54M0.05%116,400+1064.0%
459MYRIAD GENETICS INC
MYGN · 62855J104
COM$44.51M0.05%3,413,413+36.3%
460AGNICO EAGLE MINES LTD
AEM · 008474108
COM$44.4M0.05%557,706+102.2%
461MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$44.34M0.05%431,534+5.8%
462
COUPA SOFTWARE INC
22266L106 · Put
COM$44.29M0.05%161,500+196.9%
463
FIREEYE INC
31816QAF8
NOTE$44.27M0.05%47,500,000New
464PARKER-HANNIFIN CORP
PH · 701094104
COM$44.22M0.05%218,551+4134.7%
465
HUBSPOT INC
443573AB6
NOTE$44.12M0.05%14,328,000New
466
ZSCALER INC
98980G102 · Call
COM$44.01M0.05%312,800+169.2%
467
MONGODB INC
60937PAB2
NOTE$43.99M0.05%13,000,000+30.0%
468PAYCHEX INC
PAYX · 704326107
COM$43.83M0.04%549,470+160.7%
469IDACORP INC
IDA · 451107106
COM$43.81M0.04%548,281+274.5%
470
CHEGG INC
163092109 · Call
COM$43.52M0.04%609,200+10.8%
471
CHEVRON CORP NEW
166764100 · Call
COM$43.35M0.04%602,100+57.9%
472AMPHENOL CORP NEW
APH · 032095101
CL A$43.32M0.04%400,132+1465.6%
473TAUBMAN CTRS INC
TCO · 876664103
COM$43.31M0.04%1,301,069+1507.7%
474KIRBY CORP
KEX · 497266106
COM$43.28M0.04%1,196,419+186.3%
475
TWILIO INC
90138F102 · Call
CL A$43.22M0.04%174,900+54.1%
476
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$43.11M0.04%715,000+9.2%
477CIMAREX ENERGY CO
XECEUR · 171798101
COM$42.95M0.04%1,765,292+4712.7%
478ROYAL GOLD INC
RGLD · 780287108
COM$42.78M0.04%356,007+2785.2%
479TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$42.77M0.04%1,373,353New
480
GENERAL MTRS CO
37045V100 · Put
COM$42.7M0.04%1,443,100-22.0%
481GAP INC
GAP · 364760108
COM$42.7M0.04%2,507,201+2595.7%
482AMERISOURCEBERGEN CORP
COR · 03073E105
COM$42.63M0.04%439,861+149.2%
483EMERSON ELEC CO
EMR · 291011104
COM$42.62M0.04%649,918+11.3%
484COMERICA INC
CMA · 200340107
COM$42.59M0.04%1,113,437+431.8%
485
CHEMOCENTRYX INC
16383L106
COM$42.39M0.04%773,470+1348.0%
486
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$42.38M0.04%75,700-50.4%
487
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$42.31M0.04%654,200+3171.0%
488
SERVICENOW INC
81762P102 · Put
COM$42.29M0.04%87,200+311.3%
489POST HLDGS INC
POST · 737446104
COM$42.19M0.04%490,547+3.6%
490FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$42.06M0.04%302,611New
491IAA INC
IAA-WUSD · 449253103
COM$41.59M0.04%798,811-68.8%
492
LAM RESEARCH CORP
512807108 · Put
COM$41.54M0.04%125,200+38.8%
493ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$41.46M0.04%4,754,524+271.3%
494
THE TRADE DESK INC
88339J105 · Call
COM CL A$41.4M0.04%79,800+5.4%
495NORTONLIFELOCK INC
GEN · 668771108
COM$41.17M0.04%1,975,600New
496PTC THERAPEUTICS INC
PTCT · 69366J200
COM$41.12M0.04%879,471+8.4%
497
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$41.1M0.04%51,005,000New
498FIRST AMERN FINL CORP
FAF · 31847R102
COM$41.09M0.04%807,067+39.3%
499
WIX COM LTD
92940WAB5
NOTE$40.94M0.04%21,800,000New
500DEVON ENERGY CORP NEW
DVN · 25179M103
COM$40.83M0.04%4,316,509+273.6%
501
PINDUODUO INC
722304102 · Call
SPONSORED ADS$40.78M0.04%550,000+450.0%
502WORKIVA INC
WK · 98139A105
COM CL A$40.68M0.04%729,492+97.7%
503
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$40.22M0.04%395,900New
504
MCDONALDS CORP
580135101 · Call
COM$40.12M0.04%182,800+4.2%
505OGE ENERGY CORP
OGE · 670837103
COM$39.97M0.04%1,332,882+563.7%
506
LYFT INC
55087P104 · Put
CL A COM$39.6M0.04%1,437,300New
507
AMERICAN EXPRESS CO
025816109 · Put
COM$39.55M0.04%394,500+1219.4%
508
FEDEX CORP
31428X106 · Call
COM$39.49M0.04%157,000-45.0%
509
WORLD WRESTLING ENTMT INC
98156QAB4
NOTE$39.43M0.04%22,279,000-11.0%
510POLARIS INC
PII · 731068102
COM$39.25M0.04%416,049New
511DATADOG INC
DDOG · 23804L103
CL A COM$39.14M0.04%383,129New
512MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE$38.98M0.04%17,503,000-57.3%
513
TELADOC HEALTH INC
87918A105 · Put
COM$38.85M0.04%177,200+644.5%
514CACI INTL INC
CACI · 127190304
CL A$38.69M0.04%181,485+234.5%
515
FTI CONSULTING INC
302941AP4
NOTE$38.58M0.04%31,350,000New
516MONGODB INC
MDB · 60937P106
CL A$38.32M0.04%165,519-50.3%
517ALCON AG
ALC · H01301128
ORD SHS$38.32M0.04%672,831New
518CIENA CORP
CIEN · 171779309
COM NEW$38.31M0.04%965,116-49.2%
519
WRIGHT MED GROUP N V
98236JAB4
NOTE$38.2M0.04%26,505,000+23.3%
520CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$38.17M0.04%4,777,626New
521
PINDUODUO INC
722304102 · Put
SPONSORED ADS$38.13M0.04%514,200+114.3%
522HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$38.01M0.04%270,057+886.1%
523INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$37.93M0.04%305,618+830.0%
524
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$37.89M0.04%53,400-44.3%
525
BUNGE LIMITED
G16962105
COM$37.88M0.04%828,984+2725.1%
526KNOWLES CORP
KN · 49926D109
COM$37.84M0.04%2,539,480+109.3%
527
CHINA LODGING GROUP LTD
16949NAC3
NOTE$37.81M0.04%33,500,000New
528PAYPAL HLDGS INC
PYPL · 70450Y103
COM$37.8M0.04%191,849-95.1%
529
HOME DEPOT INC
437076102 · Call
COM$37.71M0.04%135,800-56.1%
530MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$37.63M0.04%1,121,318+163.3%
531WERNER ENTERPRISES INC
WERN · 950755108
COM$37.63M0.04%896,207+434.0%
532GENTEX CORP
GNTX · 371901109
COM$37.56M0.04%1,458,790+238.7%
533
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$37.46M0.04%796,600New
534
INTEL CORP
458140100 · Call
COM$37.43M0.04%722,800-68.8%
535
CATERPILLAR INC DEL
149123101 · Put
COM$37.41M0.04%250,800-72.9%
536CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$37.35M0.04%451,951-32.9%
537OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$37.3M0.04%1,245,781New
538
IQIYI INC
46267XAB4
NOTE$37.29M0.04%34,993,000New
539
ENVESTNET INC
29404KAB2
NOTE$37.11M0.04%28,959,000New
540LOUISIANA PAC CORP
LPX · 546347105
COM$37.1M0.04%1,257,161+18.9%
541US FOODS HLDG CORP
USFD · 912008109
COM$36.99M0.04%1,664,871-36.8%
542ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$36.99M0.04%1,527,253+6198.0%
543
NATIONAL INSTRS CORP
636518102
COM$36.96M0.04%1,035,395+51.0%
544SLEEP NUMBER CORP
SNBR · 83125X103
COM$36.78M0.04%752,021-41.0%
545TUPPERWARE BRANDS CORP
TUP · 899896104
COM$36.75M0.04%1,822,833+98.7%
546
FACEBOOK INC
30303M102 · Call
CL A$36.67M0.04%140,000-25.8%
547INGEVITY CORP
NGVT · 45688C107
COM$36.65M0.04%741,255+5977.4%
548ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$36.54M0.04%435,545-87.7%
549GRAINGER W W INC
GWW · 384802104
COM$36.41M0.04%102,053-51.1%
550
SALESFORCE COM INC
79466L302 · Call
COM$35.96M0.04%143,100-66.1%
551
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$35.71M0.04%293,500-54.9%
552MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$35.68M0.04%2,142,683+107.0%
553TEMPUR SEALY INTL INC
SGI · 88023U101
COM$35.52M0.04%398,278+51.1%
554DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$35.45M0.04%1,808,693+79.0%
555ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$35.42M0.04%430,892+128.7%
556AMDOCS LTD
DOX · G02602103
SHS$35.14M0.04%612,160-60.2%
557
TELADOC HEALTH INC
87918A105 · Call
COM$35.1M0.04%160,100+3102.0%
558
JAZZ INVESTMENTS I LTD
472145AB7
NOTE$34.89M0.04%34,557,000New
559KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$34.86M0.04%2,387,470+72.9%
560
WYNN RESORTS LTD
983134107 · Put
COM$34.86M0.04%485,400+254.6%
561WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$34.55M0.04%1,123,203+2759.7%
562
GENERAL ELECTRIC CO
369604103 · Put
COM$34.55M0.04%5,545,600+84.1%
563TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$34.51M0.04%1,894,129-34.6%
564BEYOND MEAT INC
BYND · 08862E109
COM$34.47M0.04%207,547+10049.0%
565HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$34.01M0.03%1,725,691+30.1%
566TECHNIPFMC PLC
FTI · G87110105
COM$33.87M0.03%5,367,814+1166.4%
567PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$33.78M0.03%345,000New
568APARTMENT INVT & MGMT CO
AIVEUR · 03748R754
CL A$33.65M0.03%997,791+38.3%
569
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$33.55M0.03%806,500New
570
LULULEMON ATHLETICA INC
550021109 · Call
COM$33.53M0.03%101,800+28.1%
571VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$33.51M0.03%424,433-66.6%
572PURE STORAGE INC
P · 74624M102
CL A$33.47M0.03%2,174,971-18.3%
573BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$33.34M0.03%568,962New
574
MORGAN STANLEY
617446448 · Call
COM NEW$33.33M0.03%689,432-53.7%
575
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$33.25M0.03%335,000New
576US BANCORP DEL
USB · 902973304
COM NEW$33.24M0.03%927,132+305.3%
577MASCO CORP
MAS · 574599106
COM$33.16M0.03%601,424+10.2%
578FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$33.06M0.03%442,012New
579GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$32.87M0.03%315,247+297.3%
580COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$32.84M0.03%804,955-18.3%
581MOODYS CORP
MCO · 615369105
COM$32.74M0.03%112,970-29.8%
582
SPLUNK INC
848637104 · Call
COM$32.74M0.03%174,000-30.3%
583PHILLIPS 66
PSX · 718546104
COM$32.71M0.03%630,919-34.9%
584REALTY INCOME CORP
O · 756109104
COM$32.69M0.03%538,167+3272.0%
585MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$32.63M0.03%621,786-66.0%
586
ALIGN TECHNOLOGY INC
016255101 · Put
COM$32.61M0.03%99,600+5.7%
587BRUKER CORP
BRKR · 116794108
COM$32.55M0.03%818,865-41.5%
588TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$32.39M0.03%425,938New
589APACHE CORP
9990302D · 037411105
COM$32.24M0.03%3,404,400+392.0%
590COMMERCIAL METALS CO
CMC · 201723103
COM$32.23M0.03%1,612,995+135.9%
591
MORGAN STANLEY
617446448 · Put
COM NEW$32.16M0.03%665,064-72.6%
592MOOG INC
MOG/A · 615394202
CL A$32.13M0.03%505,749+21.2%
593AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$32.11M0.03%479,445+371.7%
594
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$32.05M0.03%1,164,200+620.0%
595DXC TECHNOLOGY CO
DXC · 23355L106
COM$31.9M0.03%1,786,885-38.0%
596VALVOLINE INC
VVV · 92047W101
COM$31.71M0.03%1,665,637-33.2%
597
VEEVA SYS INC
922475108 · Call
CL A COM$31.69M0.03%112,700+199.7%
598MAGNA INTL INC
MGA · 559222401
COM$31.61M0.03%691,106+49.0%
599INSULET CORP
PODD · 45784P101
COM$31.6M0.03%133,550-75.4%
600NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$31.59M0.03%1,239,697-18.0%
601
MYLAN NV
N59465109
SHS EURO$31.57M0.03%2,128,777-50.7%
602EDISON INTL
EIX · 281020107
COM$31.51M0.03%619,688-52.2%
603
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$31.43M0.03%2,557,600+233.8%
604HP INC
HPQ · 40434L105
COM$31.35M0.03%1,650,950-69.1%
605
FORD MTR CO DEL
345370860 · Call
COM$31.32M0.03%4,703,000+225.2%
606
SOCIAL CAP HDOSPHIA HLDG CO
G8250T109
SHS CL A$31.21M0.03%1,643,577New
607IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$31.2M0.03%131,029+114.9%
608HERON THERAPEUTICS INC
HRTX · 427746102
COM$31.01M0.03%2,092,666+27.8%
609
PAYCOM SOFTWARE INC
70432V102 · Put
COM$31.01M0.03%99,600+26.1%
610
DISH NETWORK CORPORATION
25470MAB5
NOTE$31M0.03%33,650,000New
611
J2 GLOBAL INC
48123VAC6
NOTE$30.96M0.03%27,000,000New
612
MERCK & CO. INC
58933Y105 · Put
COM$30.94M0.03%373,000+11932.3%
613DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$30.92M0.03%456,785New
614AT HOME GROUP INC
HOME · 04650Y100
COM$30.88M0.03%2,077,786+7528.3%
615XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$30.83M0.03%1,642,664+94.8%
616
ISIS PHARMACEUTICALS INC DEL
464337AJ3
NOTE$30.83M0.03%29,728,000+12.8%
617SMITH A O CORP
AOS · 831865209
COM$30.81M0.03%583,516+798.9%
618LENNAR CORP
LEN · 526057104
CL A$30.77M0.03%376,700+259.6%
619AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$30.75M0.03%320,283-40.1%
620INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$30.64M0.03%43,176-33.8%
621
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$30.62M0.03%2,491,800+18.0%
622HENRY SCHEIN INC
HSIC · 806407102
COM$30.61M0.03%520,736-59.8%
623RETROPHIN INC
RTRXEUR · 761299106
COM$30.52M0.03%1,653,038+44.5%
624
FORD MTR CO DEL
345370860 · Put
COM$30.36M0.03%4,558,800+40.1%
625
KRAFT HEINZ CO
500754106 · Put
COM$30.29M0.03%1,011,200-46.2%
626TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$30.18M0.03%248,878New
627EQT CORP
EQT · 26884L109
COM$30.09M0.03%2,327,112+36.7%
628
SNAP INC
83304A106 · Call
CL A$30.08M0.03%1,152,000-62.3%
629DOLLAR TREE INC
DLTR · 256746108
COM$30.05M0.03%329,008-60.0%
630MEDPACE HLDGS INC
MEDP · 58506Q109
COM$30.02M0.03%268,630-7.9%
631INCYTE CORP
INCY · 45337C102
COM$30M0.03%334,274-70.9%
632CONSOLIDATED EDISON INC
ED · 209115104
COM$29.99M0.03%385,422-71.8%
633GREEN DOT CORP
GDOT · 39304D102
CL A$29.96M0.03%591,950-55.2%
634
SNAP INC
83304A106 · Put
CL A$29.93M0.03%1,146,400-54.7%
635JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$29.91M0.03%732,285-63.3%
636RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$29.75M0.03%502,116+12.9%
637
VIAVI SOLUTIONS INC
925550AB1
NOTE$29.74M0.03%26,211,000+213.0%
638
CISCO SYS INC
17275R102 · Put
COM$29.74M0.03%754,900-8.5%
639GARTNER INC
IT · 366651107
COM$29.61M0.03%236,977+12620.2%
640LKQ CORP
LKQ · 501889208
COM$29.56M0.03%1,066,058-50.7%
641BANDWIDTH INC
BAND · 05988J103
COM CL A$29.53M0.03%169,180+12.9%
642
LYFT INC
55087P104 · Call
CL A COM$29.51M0.03%1,071,200New
643FASTLY INC
FSLY · 31188V100
CL A$29.48M0.03%314,674+294.3%
644
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$29.44M0.03%782,040New
645MOLINA HEALTHCARE INC
MOH · 60855R100
COM$29.36M0.03%160,391-37.0%
646SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$29.28M0.03%1,548,134-32.9%
647APPLIED MATLS INC
AMAT · 038222105
COM$29.25M0.03%492,089-74.6%
648
MARKEL CORP
570535104 · Put
COM$29.21M0.03%30,000+476.9%
649
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$29.15M0.03%153,800-27.7%
650CHEWY INC
CHWY · 16679L109
CL A$29.09M0.03%530,537New
651
PROCTER AND GAMBLE CO
742718109 · Put
COM$28.92M0.03%208,100-83.5%
652AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$28.87M0.03%6,856,512New
653CARLISLE COS INC
CSL · 142339100
COM$28.78M0.03%235,211+582.1%
654HIBBETT SPORTS INC
HB6 · 428567101
COM$28.76M0.03%733,182-25.7%
655LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$28.75M0.03%434,517+1063.8%
656
PALO ALTO NETWORKS INC
697435105 · Put
COM$28.66M0.03%117,100-30.9%
657WESTERN DIGITAL CORP.
WDC · 958102105
COM$28.58M0.03%782,033+447.3%
658CITIZENS FINL GROUP INC
CFG · 174610105
COM$28.36M0.03%1,121,938-57.3%
659NUCOR CORP
NUE · 670346105
COM$28.36M0.03%632,170+297.9%
660OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$28.32M0.03%453,624New
661
SOUTHERN CO
842587602
UNIT 08/01/2022$28.24M0.03%605,000+202.5%
662EDITAS MEDICINE INC
EDIT · 28106W103
COM$28.03M0.03%999,007+2.2%
663SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$27.99M0.03%229,533+291.4%
664
JOHNSON & JOHNSON
478160104 · Call
COM$27.98M0.03%187,900-42.4%
665BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$27.91M0.03%301,088+171.4%
666
MONGODB INC
60937P106 · Put
CL A$27.87M0.03%120,400+23.1%
667
GENERAL ELECTRIC CO
369604103 · Call
COM$27.87M0.03%4,473,200+25.7%
668GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$27.83M0.03%690,716-28.5%
669
WYNN RESORTS LTD
983134107 · Call
COM$27.75M0.03%386,400+308.9%
670KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$27.64M0.03%1,234,054+15.5%
671
NIELSEN HLDGS PLC
G6518L108
SHS EUR$27.63M0.03%1,948,609+53.2%
672
COLFAX CORP
194014205
UNIT 01/15/2022T$27.6M0.03%205,000-16.3%
673EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$27.6M0.03%450,244+233.8%
674NVR INC
NVR · 62944T105
COM$27.59M0.03%6,758+462.7%
675
PINTEREST INC
72352L106 · Put
CL A$27.53M0.03%663,300New
676SUNPOWER CORP
SPWRQ · 867652406
COM$27.48M0.03%2,196,655-25.0%
677
EBAY INC.
278642103 · Call
COM$27.41M0.03%526,000New
678
ABIOMED INC
003654100 · Put
COM$27.4M0.03%98,900-22.4%
679
TRANSDIGM GROUP INC
893641100 · Call
COM$27.37M0.03%57,600-7.5%
680
EBAY INC.
278642103 · Put
COM$27.3M0.03%524,000+294.3%
681SHUTTERSTOCK INC
SSTK · 825690100
COM$27.27M0.03%524,003+2.9%
682ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$27.25M0.03%436,368-1.9%
683SERVICE CORP INTL
SCI · 817565104
COM$27.16M0.03%643,942New
684
PTC THERAPEUTICS INC
69366JAB7
NOTE$27.14M0.03%23,883,000+182.9%
685PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$26.96M0.03%491,067+808.5%
686REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$26.96M0.03%48,163-64.8%
687
BROADCOM INC
11135F101 · Put
COM$26.92M0.03%73,900-60.3%
688LAM RESEARCH CORP
LRCX · 512807108
COM$26.9M0.03%81,074-7.8%
689HEICO CORP NEW
HEI/A · 422806208
CL A$26.81M0.03%302,420+16.0%
690INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$26.78M0.03%1,606,366+6297.8%
691LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$26.77M0.03%738,076-42.5%
692
PLURALSIGHT INC
72941BAB2
NOTE$26.69M0.03%30,000,000New
693
OKTA INC
679295105 · Put
CL A$26.67M0.03%124,700+109.9%
694UDR INC
UDR · 902653104
COM$26.62M0.03%816,174+1553.9%
695ICON PLC
ICLR · G4705A100
SHS$26.29M0.03%137,558-60.4%
696
UNITED AIRLS HLDGS INC
910047109 · Call
COM$26.26M0.03%755,800+154.2%
697NETSCOUT SYS INC
NTCT · 64115T104
COM$26.12M0.03%1,196,375+29.0%
698CURTISS WRIGHT CORP
CW · 231561101
COM$26.03M0.03%279,123-3.4%
699RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$25.92M0.03%254,011+724.5%
700EQUITABLE HLDGS INC
EQH · 29452E101
COM$25.81M0.03%1,414,742New
701
DTE ENERGY CO
233331842
UNIT 11/01/2022S$25.72M0.03%565,000New
702GOPRO INC
GPRO · 38268T103
CL A$25.69M0.03%5,671,073-4.7%
703
ZOGENIX INC
98978L204
COM NEW$25.65M0.03%1,430,330+1073.1%
704
ATLASSIAN CORP PLC
G06242104 · Call
CL A$25.61M0.03%140,900+176.3%
705QIAGEN NV
QGEN · N72482123
SHS NEW$25.57M0.03%489,430-78.7%
706OMEROS CORP
OMER · 682143102
COM$25.49M0.03%2,521,974+14.4%
707
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$25.46M0.03%106,800+828.7%
708ASSURED GUARANTY LTD
AGO · G0585R106
COM$25.32M0.03%1,178,952+822.8%
709BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$25.32M0.03%489,633+42.3%
710
CARVANA CO
146869102 · Call
CL A$25.23M0.03%113,100-5.6%
711AVALARA INC
AVLRUSD · 05338G106
COM$25.21M0.03%197,974-81.2%
712QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$25.21M0.03%3,510,806+45.5%
713
GO ACQUISITION CORP
362019200
UNIT 08/31/2027$25.1M0.03%2,490,000New
714NAVIENT CORPORATION
NAVI · 63938C108
COM$24.98M0.03%2,956,160+29.7%
715
RH
74967X103 · Call
COM$24.95M0.03%65,200-58.5%
716COSTAR GROUP INC
CSGP · 22160N109
COM$24.92M0.03%29,371+18.2%
717MERIT MED SYS INC
MMSI · 589889104
COM$24.9M0.03%572,492+136.1%
718ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$24.79M0.03%170,238+535.3%
719
AMERICAN EXPRESS CO
025816109 · Call
COM$24.66M0.03%246,000+235.6%
720FIRST SOLAR INC
FSLR · 336433107
COM$24.66M0.03%372,455+429.6%
721ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$24.62M0.03%180,830+2.6%
722FLUOR CORP NEW
FLR · 343412102
COM$24.61M0.03%2,793,771+2.4%
723AMGEN INC
AMGN · 031162100
COM$24.54M0.03%96,571-92.2%
724GROUPON INC
GRPN · 399473206
COM NEW$24.54M0.03%1,203,087New
725CGI INC
GIB · 12532H104
CL A SUB VTG$24.52M0.03%361,365New
726
VIACOMCBS INC
92556H206 · Put
CL B$24.47M0.03%873,700New
727CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$24.46M0.03%203,296-44.5%
728CARETRUST REIT INC
CTRE · 14174T107
COM$24.45M0.03%1,373,750+942.2%
729
NUTANIX INC
67059NAB4
NOTE$24.41M0.02%25,945,000+937.8%
730NICE LTD
NICE · 653656108
SPONSORED ADR$24.41M0.02%107,525+278.5%
731
BOEING CO
097023105 · Call
COM$24.41M0.02%147,700+11.0%
732TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$24.28M0.02%779,834+16.0%
733ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$24.23M0.02%2,975,995-18.1%
734BALL CORP
BALL · 058498106
COM$24.21M0.02%291,211+673.5%
735
CATERPILLAR INC DEL
149123101 · Call
COM$24.19M0.02%162,200-55.7%
736NCR CORP NEW
VYX · 62886E108
COM$24.05M0.02%1,086,081-20.9%
737KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$23.96M0.02%132,479+2282.3%
738BEST BUY INC
BBY · 086516101
COM$23.9M0.02%214,773+4396.0%
739RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$23.86M0.02%2,168,633+173.0%
740DOUGLAS EMMETT INC
DEI · 25960P109
COM$23.78M0.02%947,265+1510.3%
741
BAOZUN INC
06684LAB9
NOTE$23.76M0.02%25,654,000New
742LEIDOS HOLDINGS INC
LDOS · 525327102
COM$23.72M0.02%266,105-7.1%
743EURONET WORLDWIDE INC
EEFT · 298736109
COM$23.69M0.02%260,038New
744
TARGET CORP
87612E106 · Call
COM$23.63M0.02%150,100-16.4%
745
SOUTHWEST AIRLS CO
844741108 · Put
COM$23.61M0.02%629,600+360.6%
746
VERINT SYS INC
92343XAA8
NOTE$23.58M0.02%23,200,000New
747
AXALTA COATING SYS LTD
G0750C108
COM$23.53M0.02%1,061,332-6.8%
748
HUBSPOT INC
443573100 · Call
COM$23.53M0.02%80,500+302.5%
749HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$23.42M0.02%862,515New
750
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$23.41M0.02%98,200New
751
YY INC
98426TAF3
NOTE$23.34M0.02%21,700,000New
752MICHAELS COS INC
MIKUSD · 59408Q106
COM$23.22M0.02%2,404,370+5552.2%
753BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$23.14M0.02%605,574+417.9%
754
BIOGEN INC
09062X103 · Put
COM$23.09M0.02%81,400-44.9%
755PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$23.09M0.02%3,790,981New
756
BP PLC
055622104 · Put
SPONSORED ADR$23.08M0.02%1,321,800+170.1%
757PROGRESSIVE CORP
PGR · 743315103
COM$23.02M0.02%243,182-83.5%
758
OKTA INC
679295105 · Call
CL A$22.95M0.02%107,300-2.1%
759JETBLUE AWYS CORP
JBLU · 477143101
COM$22.89M0.02%2,020,466+216.0%
760MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$22.84M0.02%1,050,110-32.8%
761THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$22.77M0.02%51,574-54.1%
762GREEN PLAINS INC
GPRE · 393222104
COM$22.76M0.02%1,470,320+1487.1%
763HORMEL FOODS CORP
HRL · 440452100
COM$22.74M0.02%465,090+4963.6%
764
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$22.67M0.02%40,500New
765
ANTHEM INC
036752103 · Put
COM$22.67M0.02%84,400+35.9%
766ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$22.67M0.02%1,627,172+74.6%
767
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE$22.65M0.02%21,732,000-40.8%
768HMS HLDGS CORP
HMSY · 40425J101
COM$22.62M0.02%944,349+223.4%
769
UNITED AIRLS HLDGS INC
910047109 · Put
COM$22.53M0.02%648,200+148.8%
770
LOCKHEED MARTIN CORP
539830109 · Call
COM$22.46M0.02%58,600+21.3%
771OWENS & MINOR INC NEW
ACH · 690732102
COM$22.43M0.02%893,306+8.1%
772FORD MTR CO DEL
F · 345370860
COM$22.4M0.02%3,363,361-79.4%
773
LULULEMON ATHLETICA INC
550021109 · Put
COM$22.33M0.02%67,800+115.9%
774CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$22.32M0.02%266,867+1228.8%
775PITNEY BOWES INC
PBI · 724479100
COM$22.32M0.02%4,203,081+148.6%
776AECOM
ACM · 00766T100
COM$22.31M0.02%533,128+33.4%
777
VALE S A
91912E105 · Call
SPONSORED ADS$22.3M0.02%2,107,800+1259.9%
778
VIACOMCBS INC
92556H206 · Call
CL B$22.16M0.02%791,000New
779
AMERICAN ELEC PWR CO INC
02557T307
UNIT 99/99/9999$22.15M0.02%450,000New
780TRI POINTE GROUP INC
TPH · 87265H109
COM$21.98M0.02%1,211,939+145.2%
781ALTIMMUNE INC
ALT · 02155H200
COM NEW$21.92M0.02%1,660,830New
782ROSS STORES INC
ROST · 778296103
COM$21.82M0.02%233,860-74.0%
783
PAYCOM SOFTWARE INC
70432V102 · Call
COM$21.82M0.02%70,100-4.6%
784PACCAR INC
PCAR · 693718108
COM$21.8M0.02%255,663-30.5%
785
CAPITAL ONE FINL CORP
14040H105 · Call
COM$21.7M0.02%302,000+78.6%
786
REALOGY HLDGS CORP
75605Y106
COM$21.7M0.02%2,299,003+12841.9%
787
JOHNSON & JOHNSON
478160104 · Put
COM$21.6M0.02%145,100+314.6%
788PERDOCEO ED CORP
PRDO · 71363P106
COM$21.58M0.02%1,763,189New
789DEXCOM INC
DXCM · 252131107
COM$21.58M0.02%52,340+399.3%
790MDU RES GROUP INC
MDU · 552690109
COM$21.57M0.02%958,698+125.3%
791
CREE INC
225447101
COM$21.54M0.02%337,935-53.7%
792VERISK ANALYTICS INC
VRSK · 92345Y106
COM$21.38M0.02%115,368+107.8%
793
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$21.37M0.02%88,400-20.9%
794PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$21.36M0.02%617,052+472.4%
795HAEMONETICS CORP
HAE · 405024100
COM$21.33M0.02%244,442+787.3%
796
CONYERS PK II ACQUISITION CO
212896203
UNIT 99/99/9999$21.3M0.02%2,000,000
797
MONGODB INC
60937P106 · Call
CL A$21.3M0.02%92,000-4.4%
798
COMCAST CORP NEW
20030N101 · Call
CL A$21.28M0.02%460,000-52.9%
799RAMBUS INC DEL
RMBS · 750917106
COM$21.27M0.02%1,553,630-38.4%
800SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$21.14M0.02%278,935New
801CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$21.13M0.02%198,189-73.9%
802
BENEFITFOCUS INC
08180DAB2
NOTE$21.06M0.02%26,000,000New
803FATE THERAPEUTICS INC
FATE · 31189P102
COM$21.04M0.02%526,327New
804FLOWSERVE CORP
FLS · 34354P105
COM$21M0.02%769,389+1822.6%
805WINTRUST FINL CORP
WTFC · 97650W108
COM$20.98M0.02%523,764-19.1%
806RENT A CTR INC NEW
UPBD · 76009N100
COM$20.95M0.02%701,033-1.5%
807
UBIQUITI INC
90353W103 · Call
COM$20.92M0.02%125,500+5.2%
808
SHERWIN WILLIAMS CO
824348106 · Call
COM$20.9M0.02%30,000+29.9%
809
UNION PAC CORP
907818108 · Call
COM$20.83M0.02%105,800+46.3%
810
DOMINOS PIZZA INC
25754A201 · Call
COM$20.8M0.02%48,900+8.7%
811WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$20.79M0.02%411,583-63.1%
812HUNTSMAN CORP
HUN · 447011107
COM$20.73M0.02%933,385-5.1%
813
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$20.73M0.02%480,498+107.8%
814JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$20.72M0.02%521,205-11.1%
815MATTEL INC
MAT · 577081102
COM$20.72M0.02%1,770,984+233.6%
816VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$20.62M0.02%709,213+2225.3%
817GILEAD SCIENCES INC
GILD · 375558103
COM$20.59M0.02%325,907-94.1%
818KONTOOR BRANDS INC
KTB · 50050N103
COM$20.58M0.02%850,491+4378.6%
819ROLLINS INC
ROL · 775711104
COM$20.54M0.02%379,010New
820AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$20.52M0.02%720,403+296.8%
821
VALE S A
91912E105 · Put
SPONSORED ADS$20.44M0.02%1,931,700+300.9%
822IQIYI INC
IQ · 46267X108
SPONSORED ADS$20.36M0.02%901,490+753.4%
823ESSEX PPTY TR INC
ESS · 297178105
COM$20.33M0.02%101,267+2241.4%
824PRA GROUP INC
PRAA · 69354N106
COM$20.31M0.02%508,481+29.5%
825CATALENT INC
CTLTEUR · 148806102
COM$20.31M0.02%237,076-74.6%
826MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$20.3M0.02%267,923-29.5%
827ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$20.27M0.02%436,082-52.4%
828
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$20.21M0.02%83,300+1222.2%
829MEDALLIA INC
MDLA · 584021109
COM$20.18M0.02%735,850+8873.8%
830
LOWES COS INC
548661107 · Call
COM$20.17M0.02%121,600+781.2%
831
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$20.11M0.02%912,095+786.1%
832CONDUENT INC
CNDT · 206787103
COM$20.07M0.02%6,311,522+51.0%
833
NUVASIVE INC
670704AG0
NOTE$20.06M0.02%19,500,000+203.0%
834
HALLIBURTON CO
406216101 · Put
COM$20.02M0.02%1,661,300-57.8%
835
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$20.01M0.02%85,000+54.5%
836SMUCKER J M CO
SJM · 832696405
COM NEW$19.92M0.02%172,445-60.8%
837
NIKOLA CORP
654110105
COM$19.91M0.02%971,999New
838
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$19.89M0.02%722,400+613.1%
839
CAPITAL ONE FINL CORP
14040H105 · Put
COM$19.88M0.02%276,700+2012.2%
840MARRIOTT INTL INC NEW
MAR · 571903202
CL A$19.88M0.02%214,754New
841SVMK INC
SVMKUSD · 78489X103
COM$19.82M0.02%896,400+370.0%
842SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$19.81M0.02%327,404+47.4%
843
MARATHON PETE CORP
56585A102 · Call
COM$19.79M0.02%674,500-87.2%
844PENNYMAC MTG INVT TR
PMT · 70931T103
COM$19.78M0.02%1,230,649New
845
CARDTRONICS PLC
G1991C105
SHS CL A$19.77M0.02%998,662-16.1%
846
BAIDU INC
056752108 · Call
SPON ADR REP A$19.74M0.02%155,900-62.3%
847
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$19.72M0.02%548,900-42.9%
848CARTERS INC
CRI · 146229109
COM$19.54M0.02%225,677New
849CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$19.5M0.02%411,347+63.7%
850
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$19.43M0.02%300,200+501.6%
851
STARBUCKS CORP
855244109 · Put
COM$19.41M0.02%225,900-70.1%
852
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$19.37M0.02%27,300-61.5%
853ENBRIDGE INC
ENB · 29250N105
COM$19.35M0.02%662,735-59.4%
854
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$19.33M0.02%116,000-37.6%
855OMNICOM GROUP INC
OMC · 681919106
COM$19.32M0.02%390,211+963.1%
856SANMINA CORPORATION
SANM · 801056102
COM$19.19M0.02%709,417-18.8%
857CHEFS WHSE INC
CHEF · 163086101
COM$19.18M0.02%1,318,959+21153.0%
858CHEVRON CORP NEW
CVX · 166764100
COM$19.18M0.02%266,356-35.3%
859
NEWMONT CORP
651639106 · Put
COM$19.06M0.02%300,400-2.0%
860
COLFAX CORP
194014106
COM$19.05M0.02%607,510New
861FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$19M0.02%174,170New
862DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$18.95M0.02%3,738,318New
863
NOVAVAX INC
670002401 · Call
COM NEW$18.9M0.02%174,400New
864MANULIFE FINL CORP
MFC · 56501R106
COM$18.84M0.02%1,355,540+1494.8%
865
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$18.82M0.02%290,800+521.4%
866EXTREME NETWORKS INC
EXTR · 30226D106
COM$18.82M0.02%4,681,787+12.3%
867ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$18.79M0.02%264,903-53.8%
868SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$18.71M0.02%1,601,867New
869MURPHY USA INC
MUSA · 626755102
COM$18.71M0.02%145,845+64.9%
870APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$18.69M0.02%2,074,833New
871SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$18.63M0.02%76,796+31.4%
872UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$18.53M0.02%111,185New
873
DATADOG INC
23804L103 · Put
CL A COM$18.49M0.02%181,000New
874MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$18.46M0.02%659,804+185.9%
875LYFT INC
LYFT · 55087P104
CL A COM$18.45M0.02%669,623New
876
GENERAL DYNAMICS CORP
369550108 · Put
COM$18.41M0.02%133,000+46.3%
877BLACKBERRY LTD
BB · 09228F103
COM$18.4M0.02%4,008,522+7.4%
878MACROGENICS INC
MGNX · 556099109
COM$18.38M0.02%729,464+192.0%
879SWITCH INC
SWCHEUR · 87105L104
CL A$18.37M0.02%1,176,643+552.9%
880
VALERO ENERGY CORP
91913Y100 · Put
COM$18.37M0.02%424,000+22.9%
881
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$18.34M0.02%308,300+539.6%
882ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$18.34M0.02%656,500-55.8%
883NEW RELIC INC
NEWREUR · 64829B100
COM$18.3M0.02%324,730-35.2%
884MANPOWERGROUP INC
MAN · 56418H100
COM$18.22M0.02%248,500-44.4%
885
PLURALSIGHT INC
72941B106
COM CL A$18.07M0.02%1,054,768-3.1%
886RED ROCK RESORTS INC
RRR · 75700L108
CL A$18.06M0.02%1,056,100New
887
BARRICK GOLD CORP
067901108 · Call
COM$18.05M0.02%642,000-3.2%
888AUTOZONE INC
AZO · 053332102
COM$18M0.02%15,284-81.5%
889
LAM RESEARCH CORP
512807108 · Call
COM$17.95M0.02%54,100+39.4%
890
WIX COM LTD
M98068105 · Call
SHS$17.94M0.02%70,400+23.9%
891ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$17.92M0.02%4,502,560New
892LI AUTO INC
LI · 50202M102
SPONSORED ADS$17.82M0.02%1,024,737New
893HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$17.81M0.02%1,900,771+16374.0%
894
MARATHON PETE CORP
56585A102 · Put
COM$17.81M0.02%607,000+7.2%
895
ANTHEM INC
036752103 · Call
COM$17.78M0.02%66,200+56.1%
896SYNEOS HEALTH INC
8IN · 87166B102
CL A$17.76M0.02%334,160+214.2%
897
DIEBOLD NXDF INC
253651103
COM$17.76M0.02%2,324,732+20.3%
898
FASTLY INC
31188V100 · Call
CL A$17.73M0.02%189,300New
89910X GENOMICS INC
TXG · 88025U109
CL A COM$17.72M0.02%142,119New
900
HUMANA INC
444859102 · Call
COM$17.71M0.02%42,800+637.9%
901MAXLINEAR INC
MXL · 57776J100
COM$17.71M0.02%762,092+2933.2%
902
US BANCORP DEL
902973304 · Put
COM NEW$17.65M0.02%492,400+771.5%
903
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$17.63M0.02%296,400+182.3%
904BIG LOTS INC
BIGGQ · 089302103
COM$17.57M0.02%393,851+124.7%
905CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$17.57M0.02%17,564,994+1.0%
906SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$17.56M0.02%355,379-74.7%
907AVNET INC
AVT · 053807103
COM$17.56M0.02%679,508+31.6%
908VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$17.53M0.02%1,126,114+208.1%
909
ALTERYX INC
02156BAF0
NOTE$17.52M0.02%17,500,000New
910REPLIGEN CORP
RGEN · 759916109
COM$17.5M0.02%118,581+24.9%
911TYSON FOODS INC
TSN · 902494103
CL A$17.48M0.02%293,947+51.8%
912OLD REP INTL CORP
ORI · 680223104
COM$17.34M0.02%1,176,611New
913SEATTLE GENETICS INC
SGENEUR · 812578102
COM$17.33M0.02%88,567-50.1%
914CAMECO CORP
CCJ · 13321L108
COM$17.25M0.02%1,707,860+148.0%
915
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$17.23M0.02%187,900+344.2%
916COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$17.23M0.02%1,578,819New
917FACTSET RESH SYS INC
FDS · 303075105
COM$17.16M0.02%51,245+42.5%
918
MARKEL CORP
570535104 · Call
COM$17.14M0.02%17,600+388.9%
919
LENDINGTREE INC NEW
52603B107 · Put
COM$17.09M0.02%55,700+71.4%
920TEXAS INSTRS INC
TXN · 882508104
COM$17.07M0.02%119,565-73.9%
921
THOR INDS INC
885160101 · Put
COM$17.04M0.02%178,900-28.8%
922
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$17.04M0.02%263,400+1293.7%
923AMBARELLA INC
AMBA · G037AX101
SHS$17.04M0.02%326,487-66.8%
924
COSTAR GROUP INC
22160N109 · Put
COM$16.97M0.02%20,000New
925GLOBANT S A
GLOB · L44385109
COM$16.97M0.02%94,672+602.8%
926G III APPAREL GROUP LTD
GIII · 36237H101
COM$16.88M0.02%1,287,397+422.7%
927
3M CO
88579Y101 · Put
COM$16.82M0.02%105,000-42.1%
928XILINX INC
XLNXEUR · 983919101
COM$16.78M0.02%160,939-54.4%
929
ILLUMINA INC
452327AH2
NOTE$16.77M0.02%13,000,000New
930
TWITTER INC
90184L102 · Call
COM$16.76M0.02%376,700-60.3%
931MIDDLEBY CORP
MIDD · 596278101
COM$16.76M0.02%186,802-36.5%
932SABRE CORP
SABR · 78573M104
COM$16.76M0.02%2,573,899+51.1%
933GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE$16.75M0.02%14,639,000New
934SONOS INC
SONO · 83570H108
COM$16.72M0.02%1,101,561-18.6%
935BELDEN INC
BDC · 077454106
COM$16.72M0.02%537,199+59.6%
936FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$16.72M0.02%113,557-89.6%
937
IROBOT CORP
462726100 · Call
COM$16.69M0.02%219,900+38.6%
938CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$16.67M0.02%2,596,000+1289.2%
939POPULAR INC
BPOP · 733174700
COM NEW$16.66M0.02%459,263+165.5%
940HIGHWOODS PPTYS INC
HIW · 431284108
COM$16.65M0.02%495,859+84.6%
941IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$16.63M0.02%1,848,305+176.6%
942
ABIOMED INC
003654100 · Call
COM$16.54M0.02%59,700+245.1%
943EXP WORLD HLDGS INC
AGNT · 30212W100
COM$16.53M0.02%409,700New
944AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$16.48M0.02%231,242+92.8%
945TORO CO
TTC · 891092108
COM$16.43M0.02%195,746+61.5%
946
BLUEBIRD BIO INC
09609G100
COM$16.42M0.02%304,331+4382.0%
947
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$16.41M0.02%394,500New
948GENERAL ELECTRIC CO
GE · 369604103
COM$16.37M0.02%2,627,943-8.8%
949ALLIANT ENERGY CORP
LNT · 018802108
COM$16.35M0.02%316,508+30.3%
950CALIX INC
CALX · 13100M509
COM$16.32M0.02%917,687-33.1%
951AVIENT CORPORATION
AVNT · 05368V106
COM$16.29M0.02%615,509New
952TRUPANION INC
TRUP · 898202106
COM$16.14M0.02%204,541New
953MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$16.13M0.02%914,946New
954PENN NATL GAMING INC
PENN · 707569AU3
NOTE$16.08M0.02%5,000,000New
955
SPLUNK INC
848637104 · Put
COM$16.03M0.02%85,200-25.0%
956SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$16M0.02%831,769-19.0%
957FORTINET INC
FTNT · 34959E109
COM$15.83M0.02%134,351-13.4%
958
SCHLUMBERGER LTD
806857108 · Put
COM$15.82M0.02%1,016,600-59.1%
959TYLER TECHNOLOGIES INC
TYL · 902252105
COM$15.8M0.02%45,327New
960
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$15.78M0.02%274,202New
961HOST HOTELS & RESORTS INC
HST · 44107P104
COM$15.78M0.02%1,462,203-64.5%
962
ETSY INC
29786A106 · Put
COM$15.74M0.02%129,400New
963
ALLEGHANY CORP DEL
017175100 · Put
COM$15.72M0.02%30,200New
964INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$15.7M0.02%332,437-21.5%
965
INTUIT
461202103 · Call
COM$15.69M0.02%48,100-65.1%
966ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$15.69M0.02%47,923-40.7%
967
CM LIFE SCIENCES INC
18978W208
UNIT 09/01/2025$15.65M0.02%1,495,000New
968GUESS INC
GU9 · 401617105
COM$15.62M0.02%1,343,872+39.0%
969BP PLC
BP · 055622104
SPONSORED ADR$15.6M0.02%893,613-42.3%
970USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$15.6M0.02%211,763-38.2%
971UGI CORP NEW
UGI · 902681105
COM$15.58M0.02%472,468New
972MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$15.55M0.02%32,286+676.9%
973
ISTAR INC
45031UCB5
NOTE$15.42M0.02%14,500,000
974
MOMO INC
60879BAB3
NOTE$15.42M0.02%19,650,000+96.5%
975ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$15.38M0.02%100,176-84.0%
976SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$15.3M0.02%146,682New
977
LOCKHEED MARTIN CORP
539830109 · Put
COM$15.29M0.02%39,900-58.4%
978COGNEX CORP
CGNX · 192422103
COM$15.26M0.02%234,424New
979
VIAVI SOLUTIONS INC
925550AE5
NOTE$15.18M0.02%13,640,000New
980
NEXTERA ENERGY INC
65339F101 · Put
COM$15.16M0.02%54,600+21.3%
981GIBRALTAR INDS INC
ROCK · 374689107
COM$15.14M0.02%232,380+27.2%
982M & T BK CORP
MTB · 55261F104
COM$15.13M0.02%164,321-42.0%
983
US BANCORP DEL
902973304 · Call
COM NEW$15.09M0.02%420,900+116.2%
984
CLOROX CO DEL
189054109 · Call
COM$15.03M0.02%71,500+160.0%
985
CLOVIS ONCOLOGY INC
189464AC4
NOTE$15M0.02%22,550,000+5.9%
986PBF ENERGY INC
PBF · 69318G106
CL A$14.97M0.02%2,630,492+146.6%
987GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$14.95M0.02%1,572,162+4.5%
988
ALTERYX INC
02156B103 · Call
COM CL A$14.89M0.02%131,100+169.8%
989
8X8 INC NEW
282914AB6
NOTE$14.86M0.02%16,000,000New
990BROWN FORMAN CORP
BF/B · 115637209
CL B$14.83M0.02%196,936-62.4%
991
TYLER TECHNOLOGIES INC
902252105 · Call
COM$14.81M0.02%42,500+300.9%
992MATADOR RES CO
MTDR · 576485205
COM$14.77M0.02%1,787,914+363.4%
993ZAI LAB LTD
ZLAB · 98887Q104
ADR$14.75M0.02%177,377+351.4%
994COHERENT INC
COHR · 192479103
COM$14.71M0.02%132,604New
995
RINGCENTRAL INC
76680R206 · Call
CL A$14.66M0.02%53,400+141.6%
996
YY INC
98426TAD8
NOTE$14.64M0.01%13,500,000New
997CIMPRESS PLC
CMPR · G2143T103
SHS EURO$14.63M0.01%194,702New
998EXELIXIS INC
EXEL · 30161Q104
COM$14.6M0.01%597,047-27.4%
999
SHERWIN WILLIAMS CO
824348106 · Put
COM$14.56M0.01%20,900New
1000TC ENERGY CORP
TRP · 87807B107
COM$14.56M0.01%347,000-72.7%
1001
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$14.55M0.01%958,200+301.6%
1002
ALTERYX INC
02156BAD5
NOTE$14.49M0.01%14,500,000New
1003FIRST BANCORP P R
FBP · 318672706
COM NEW$14.47M0.01%2,772,924+105.3%
1004MEDNAX INC
MD · 58502B106
COM$14.45M0.01%887,802-75.2%
1005
COOPER COS INC
216648402
COM NEW$14.45M0.01%42,856+1155.3%
1006GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$14.44M0.01%1,016,832+165.7%
1007VISTRA CORP
VST · 92840M102
COM$14.42M0.01%764,551New
1008BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$14.4M0.01%173,484-29.5%
1009PAGERDUTY INC
PD · 69553P100
COM$14.33M0.01%528,423New
1010
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$14.29M0.01%2,006,900-25.3%
1011FIREEYE INC
FEYECHF · 31816Q101
COM$14.28M0.01%1,156,571+25.9%
1012
WESTERN DIGITAL CORP.
958102105 · Call
COM$14.27M0.01%390,500+85.2%
1013
MICRON TECHNOLOGY INC
595112103 · Call
COM$14.24M0.01%303,300-76.6%
1014
SUNRUN INC
86771W105 · Call
COM$14.2M0.01%184,300New
1015
INTERDIGITAL INC
45867GAB7
NOTE$14.16M0.01%13,710,000New
1016
LIBERTY MEDIA CORP DEL
531229AE2
DEB$14.14M0.01%30,000,000New
1017KIMCO RLTY CORP
KIM · 49446R109
COM$14.13M0.01%1,254,656New
1018SERES THERAPEUTICS INC
MCRB · 81750R102
COM$14.1M0.01%497,935+93.0%
1019RADIAN GROUP INC
RDN · 750236101
COM$14.05M0.01%961,898New
1020NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$14.04M0.01%1,766,145+2902.1%
1021TG THERAPEUTICS INC
TGTX · 88322Q108
COM$14.01M0.01%523,587+193.2%
1022
MERSANA THERAPEUTICS INC
59045L106
COM$14M0.01%751,726+211.2%
1023
MERCK & CO. INC
58933Y105 · Call
COM$13.99M0.01%168,600-66.5%
1024BLACK HILLS CORP
BKH · 092113109
COM$13.98M0.01%261,376+27.1%
1025
SUNRUN INC
86771W105 · Put
COM$13.96M0.01%181,100New
1026COWEN INC
COWNEUR · 223622606
CL A NEW$13.94M0.01%856,450-1.0%
1027
ADTRAN INC
00738A106
COM$13.93M0.01%1,358,738+29.2%
1028
CLOROX CO DEL
189054109 · Put
COM$13.91M0.01%66,200New
1029
STAMPS COM INC
852857200 · Put
COM NEW$13.86M0.01%57,500New
1030LAUDER ESTEE COS INC
EL · 518439104
CL A$13.83M0.01%63,371-72.1%
1031
NIC INC
62914B100
COM$13.81M0.01%701,172-26.1%
1032EATON VANCE CORP
EXG · 278265103
COM NON VTG$13.81M0.01%361,986+188.8%
1033
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$13.81M0.01%10,000,000New
1034GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$13.78M0.01%699,418+155.6%
1035CAL MAINE FOODS INC
CALM · 128030202
COM NEW$13.74M0.01%358,183+3542.7%
1036HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$13.74M0.01%638,013-14.7%
1037AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$13.74M0.01%200,858+174.0%
1038STRATEGIC ED INC
STRA · 86272C103
COM$13.69M0.01%149,638+26.9%
1039CHILDRENS PL INC
PLCE · 168905107
COM$13.68M0.01%482,537+160.6%
1040
DUPONT DE NEMOURS INC
26614N102 · Put
COM$13.67M0.01%246,400+78.1%
1041
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$13.67M0.01%628,500New
1042CONAGRA BRANDS INC
CAG · 205887102
COM$13.64M0.01%381,844-7.1%
1043
NICE LTD
653656108 · Put
SPONSORED ADR$13.62M0.01%60,000+279.7%
1044
HUMANA INC
444859102 · Put
COM$13.62M0.01%32,900-59.9%
1045UNISYS CORP
UIS · 909214306
COM NEW$13.62M0.01%1,276,201+58.0%
1046BRP INC
DOO · 05577W200
COM SUN VTG$13.59M0.01%257,285+124.9%
1047
GDS HLDGS LTD
36165LAB4
NOTE$13.53M0.01%8,000,000New
1048
BROADSTONE ACQUISITION CORP
G1739V118
UNIT 99/99/9999$13.46M0.01%1,350,000New
1049
HERSHEY CO
427866108 · Put
COM$13.46M0.01%93,900-3.3%
1050REALPAGE INC
RP · 75606N109
COM$13.45M0.01%233,366+184.0%
1051NOW INC
DNOW · 67011P100
COM$13.45M0.01%2,961,804+41.6%
1052MARKEL CORP
MKL · 570535104
COM$13.4M0.01%13,762+180.2%
1053
ZSCALER INC
98980G102 · Put
COM$13.37M0.01%95,000+192.3%
1054GENWORTH FINL INC
GNW · 37247D106
COM CL A$13.34M0.01%3,982,984+522.1%
1055HUBSPOT INC
HUBS · 443573100
COM$13.34M0.01%45,633+528.1%
1056AARONS INC
AANUSD · 002535300
COM PAR $0.50$13.33M0.01%235,324+9.4%
1057
ALTERYX INC
02156B103 · Put
COM CL A$13.29M0.01%117,000+584.2%
1058
COSTCO WHSL CORP NEW
22160K105 · Call
COM$13.28M0.01%37,400-67.3%
1059LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$13.18M0.01%1,511,201+4.4%
1060
BLACKROCK INC
09247X101 · Put
COM$13.13M0.01%23,300-81.9%
1061
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$13.08M0.01%1,451,700-63.3%
1062XPENG INC
XPEV · 98422D105
ADS$13.06M0.01%650,500New
1063
STAMPS COM INC
852857200 · Call
COM NEW$13.04M0.01%54,100+24.7%
1064
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$13.01M0.01%13,850,000New
1065MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$13M0.01%55,218+601.0%
1066NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$12.98M0.01%1,569,668+1829.3%
1067ELECTRONIC ARTS INC
EA · 285512109
COM$12.97M0.01%99,484-94.4%
1068
NORTHROP GRUMMAN CORP
666807102 · Call
COM$12.97M0.01%41,100-57.3%
1069PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$12.96M0.01%353,207-18.0%
1070
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$12.93M0.01%84,200New
1071WASTE MGMT INC DEL
WM · 94106L109
COM$12.92M0.01%114,165-74.2%
1072OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$12.92M0.01%147,885+203.9%
1073INNOVIVA INC
INVA · 45781M101
COM$12.91M0.01%1,234,968-19.7%
1074PEMBINA PIPELINE CORP
PBA · 706327103
COM$12.9M0.01%608,106+6.5%
1075WABTEC
WAB · 929740108
COM$12.9M0.01%208,453New
1076OWENS CORNING NEW
OC · 690742101
COM$12.89M0.01%187,384-68.4%
1077DOMINOS PIZZA INC
DPZ · 25754A201
COM$12.89M0.01%30,305+2598.6%
1078
PALO ALTO NETWORKS INC
697435105 · Call
COM$12.85M0.01%52,500-27.1%
1079SEI INVTS CO
SEIC · 784117103
COM$12.84M0.01%253,114+13.7%
1080
MARKETAXESS HLDGS INC
57060D108 · Put
COM$12.81M0.01%26,600-19.6%
1081VARIAN MED SYS INC
VAREUR · 92220P105
COM$12.77M0.01%74,262-87.3%
1082
OCCIDENTAL PETE CORP
674599105 · Put
COM$12.76M0.01%1,274,600-39.7%
1083PPG INDS INC
PPG · 693506107
COM$12.75M0.01%104,450+281.4%
1084CARS COM INC
CARS · 14575E105
COM$12.74M0.01%1,576,829+4292.3%
1085BROADCOM INC
AVGO · 11135F101
COM$12.72M0.01%34,910-50.4%
1086JACK IN THE BOX INC
JACK · 466367109
COM$12.7M0.01%160,097-27.0%
1087VEECO INSTRS INC DEL
VECO · 922417100
COM$12.69M0.01%1,087,682-13.1%
1088BANK NOVA SCOTIA B C
BNS · 064149107
COM$12.69M0.01%305,500+38.4%
1089SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$12.67M0.01%1,501,292+163.6%
1090PROOFPOINT INC
PFPT · 743424103
COM$12.64M0.01%119,739+495.7%
1091
SLACK TECHNOLOGIES INC
83088V102 · Put
COM CL A$12.62M0.01%470,000New
1092
MCDONALDS CORP
580135101 · Put
COM$12.62M0.01%57,500-26.4%
1093
LIVONGO HEALTH INC
539183103 · Put
COM$12.61M0.01%90,000New
1094
HERSHEY CO
427866108 · Call
COM$12.6M0.01%87,900-19.2%
1095PRICE T ROWE GROUP INC
TROW · 74144T108
COM$12.59M0.01%98,185+11.8%
1096DISH NETWORK CORPORATION
DISH · 25470M109
CL A$12.59M0.01%433,627+297.4%
1097
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$12.58M0.01%28,500-62.7%
1098ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$12.55M0.01%316,500-55.4%
1099CANADIAN NATL RY CO
CNI · 136375102
COM$12.53M0.01%117,700-74.6%
1100NEW YORK TIMES CO
NYT · 650111107
CL A$12.52M0.01%292,688New
1101
COSTCO WHSL CORP NEW
22160K105 · Put
COM$12.43M0.01%35,000-81.4%
1102GENUINE PARTS CO
GPC · 372460105
COM$12.38M0.01%130,057+9.8%
1103CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$12.37M0.01%415,642+658.0%
1104ACCELERON PHARMA INC
XLRN · 00434H108
COM$12.35M0.01%109,722New
1105DOMINION ENERGY INC
D · 25746U109
COM$12.32M0.01%156,118+448.0%
1106ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$12.32M0.01%111,071New
1107TRUECAR INC
5TC · 89785L107
COM$12.3M0.01%2,459,723-9.0%
1108
MATCH GROUP INC NEW
57667L107 · Put
COM$12.27M0.01%110,895New
1109
SEATTLE GENETICS INC
812578102 · Call
COM$12.21M0.01%62,400New
1110
GRAINGER W W INC
384802104 · Put
COM$12.2M0.01%34,200-17.2%
1111CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$12.2M0.01%1,684,486+143.5%
1112
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$12.18M0.01%180,000+12.5%
1113FEDERATED HERMES INC
FHI · 314211103
CL B$12.16M0.01%565,341+330.6%
1114PRETIUM RES INC
PVG1EUR · 74139C102
COM$12.14M0.01%945,065+327.2%
1115OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$12.12M0.01%66,970+530.7%
1116
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$12.09M0.01%66,900-58.7%
1117ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$12.09M0.01%2,106,270+125.3%
1118UNITED STATES STL CORP NEW
UTHR · 912909108
COM$12.09M0.01%1,646,613+36.7%
1119
NEWMONT CORP
651639106 · Call
COM$12.08M0.01%190,400+393.3%
1120ARCBEST CORP
ARCB · 03937C105
COM$12.05M0.01%388,038+7.1%
1121DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$12.04M0.01%146,944+92.6%
1122SERVICENOW INC
NOW · 81762P102
COM$12.03M0.01%24,810-83.7%
1123BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$12.01M0.01%386,414+66.0%
1124
VISA INC
92826C839 · Put
COM CL A$12M0.01%60,000New
1125
NIKE INC
654106103 · Put
CL B$11.95M0.01%95,200New
1126PENTAIR PLC
PNR · G7S00T104
SHS$11.95M0.01%261,037-18.6%
1127
PFIZER INC
717081103 · Call
COM$11.93M0.01%325,000-50.0%
1128KRAFT HEINZ CO
KHC · 500754106
COM$11.92M0.01%398,102-36.8%
1129
CLOUDFLARE INC
18915M107 · Put
CL A COM$11.91M0.01%290,000New
1130
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$11.89M0.01%70,000+311.8%
1131
CIGNA CORP NEW
125523100 · Call
COM$11.88M0.01%70,100+193.0%
1132
NABORS INDS INC NEW
62957HAB1
NOTE$11.86M0.01%47,000,000New
1133ALKERMES PLC
ALKS · G01767105
SHS$11.85M0.01%715,130+8.6%
1134AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$11.85M0.01%2,053,459+332.7%
1135DANAHER CORPORATION
DHR · 235851102
COM$11.84M0.01%54,978-80.7%
1136NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$11.82M0.01%264,489-46.4%
1137NEWS CORP NEW
NWSA · 65249B109
CL A$11.82M0.01%843,249-57.5%
1138
GENERAL DYNAMICS CORP
369550108 · Call
COM$11.79M0.01%85,200+13.0%
1139TRADEWEB MKTS INC
TW · 892672106
CL A$11.77M0.01%202,919-44.4%
1140BOOKING HOLDINGS INC
BKNG · 09857L108
COM$11.75M0.01%6,870-96.7%
1141AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$11.75M0.01%335,670+1884.5%
1142BRINKS CO
BCO · 109696104
COM$11.73M0.01%285,437+405.2%
1143BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$11.7M0.01%179,897-7.9%
1144
HUBSPOT INC
443573100 · Put
COM$11.69M0.01%40,000+300.0%
1145CLARIVATE PLC
CLVT · G21810109
ORD SHS$11.66M0.01%376,294New
1146APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$11.64M0.01%385,866+3387.3%
1147TRIPADVISOR INC
TRIP · 896945201
COM$11.64M0.01%594,089-78.2%
1148
ATLASSIAN CORP PLC
G06242104 · Put
CL A$11.62M0.01%63,900-1.7%
1149TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$11.57M0.01%295,639+960.8%
1150VIASAT INC
VSAT · 92552V100
COM$11.54M0.01%335,520-68.4%
1151BOYD GAMING CORP
BYD · 103304101
COM$11.52M0.01%375,457New
1152
APPLIED MATLS INC
038222105 · Put
COM$11.52M0.01%193,800-78.6%
1153
GRAINGER W W INC
384802104 · Call
COM$11.49M0.01%32,200-69.3%
1154
DOMINOS PIZZA INC
25754A201 · Put
COM$11.48M0.01%27,000-10.3%
1155TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$11.48M0.01%37,016+3486.8%
1156
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$11.47M0.01%112,900+125.8%
1157
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$11.46M0.01%527,000New
1158NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$11.46M0.01%119,165-41.7%
1159RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$11.46M0.01%189,696+574.3%
1160
PUBLIC STORAGE
74460D109 · Call
COM$11.45M0.01%51,400+24.2%
1161PERKINELMER INC
RVTY · 714046109
COM$11.43M0.01%91,060+219.7%
11623-D SYS CORP DEL
DDD · 88554D205
COM NEW$11.39M0.01%2,319,812-1.2%
1163
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$11.38M0.01%36,500-82.3%
1164
ILLUMINA INC
452327109 · Put
COM$11.37M0.01%36,800+47.2%
1165CHURCHILL DOWNS INC
CHDN · 171484108
COM$11.37M0.01%69,374+141.0%
1166TARGA RES CORP
TRGP · 87612G101
COM$11.36M0.01%809,788New
1167GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$11.36M0.01%307,477New
1168
NEXTERA ENERGY INC
65339F101 · Call
COM$11.35M0.01%40,900-73.2%
1169ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$11.32M0.01%262,972-64.3%
1170
JOYY INC
46591M109 · Put
ADS REPSTG COM A$11.29M0.01%140,000New
1171MADDEN STEVEN LTD
SHOO · 556269108
COM$11.29M0.01%578,987+8769.3%
1172LIVANOVA PLC
LIVN · G5509L101
SHS$11.26M0.01%249,134-51.0%
1173EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$11.22M0.01%104,839-69.6%
1174CEL-SCI CORP
CVM · 150837607
COM PAR NEW$11.21M0.01%879,271+865.1%
1175WEBSTER FINL CORP CONN
WBS · 947890109
COM$11.18M0.01%423,469+134.4%
1176LITTELFUSE INC
LFUS · 537008104
COM$11.15M0.01%62,875+64.4%
1177ARCOSA INC
ACA · 039653100
COM$11.13M0.01%252,381+98.3%
1178CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$11.12M0.01%305,957-12.0%
1179
LENDINGTREE INC NEW
52603B107 · Call
COM$11.11M0.01%36,200+16.0%
1180DEERE & CO
DE · 244199105
COM$11.09M0.01%50,054+98.8%
1181
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$11.03M0.01%333,475-49.8%
1182LANNET INC
LN5 · 516012101
COM$11M0.01%1,800,852-50.5%
1183
CONAGRA BRANDS INC
205887102 · Put
COM$10.98M0.01%307,500-26.8%
1184
NOVAVAX INC
670002401 · Put
COM NEW$10.95M0.01%101,100New
1185
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$10.92M0.01%1,533,600+28.0%
1186ALASKA AIR GROUP INC
ALK · 011659109
COM$10.9M0.01%297,561+314.3%
1187CDW CORP
CDW · 12514G108
COM$10.9M0.01%91,153+1879.4%
1188
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$10.89M0.01%29,500-14.2%
1189DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$10.89M0.01%185,043New
1190INGREDION INC
INGR · 457187102
COM$10.89M0.01%143,838-79.9%
1191
VEEVA SYS INC
922475108 · Put
CL A COM$10.88M0.01%38,700-41.3%
1192ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$10.85M0.01%90,565+595.9%
1193FOX CORP
FOX · 35137L204
CL B COM$10.81M0.01%386,550+577.7%
1194
ALIGN TECHNOLOGY INC
016255101 · Call
COM$10.8M0.01%33,000+9.3%
1195COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$10.76M0.01%586,634+55.2%
1196TERADATA CORP DEL
TDC · 88076W103
COM$10.75M0.01%473,526-44.6%
1197
VMWARE INC
928563402 · Put
CL A COM$10.73M0.01%74,700+40.7%
1198
RINGCENTRAL INC
76680R206 · Put
CL A$10.71M0.01%39,000+32.2%
1199
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$10.71M0.01%44,300-63.4%
1200
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$10.71M0.01%5,000,000New
1201
WORKDAY INC
98138H101 · Call
CL A$10.67M0.01%49,600-58.3%
1202SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$10.66M0.01%431,044+77.8%
1203
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$10.63M0.01%403,000+25.3%
1204HNI CORP
HNI · 404251100
COM$10.63M0.01%338,741-32.6%
1205COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$10.63M0.01%273,876-64.4%
1206DTE ENERGY CO
DTE · 233331107
COM$10.63M0.01%92,354+239.8%
1207
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$10.61M0.01%56,000-29.6%
1208CERUS CORP
CERS · 157085101
COM$10.6M0.01%1,693,273-14.8%
1209IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$10.59M0.01%223,149-73.1%
1210PINDUODUO INC
PDD · 722304102
SPONSORED ADS$10.58M0.01%142,687+504.1%
1211
CHANGE HEALTHCARE INC
15912K209
UNIT 99/99/9999$10.58M0.01%200,000New
1212ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$10.53M0.01%614,037New
1213FRESHPET INC
FRPT · 358039105
COM$10.53M0.01%94,265+283.2%
1214CIRRUS LOGIC INC
CRUS · 172755100
COM$10.51M0.01%155,755-73.0%
1215SUN CMNTYS INC
SUI · 866674104
COM$10.47M0.01%74,438New
1216KURA ONCOLOGY INC
KURA · 50127T109
COM$10.41M0.01%339,631+73.4%
1217ILLUMINA INC
ILMN · 452327109
COM$10.4M0.01%33,660+11.6%
1218CDK GLOBAL INC
CDK · 12508E101
COM$10.4M0.01%238,633-79.2%
1219OKTA INC
OKTA · 679295105
CL A$10.4M0.01%48,619+2.1%
1220
TYLER TECHNOLOGIES INC
902252105 · Put
COM$10.39M0.01%29,800+351.5%
1221TEXTRON INC
TXT · 883203101
COM$10.36M0.01%287,052-79.1%
1222
HOME DEPOT INC
437076102 · Put
COM$10.36M0.01%37,300-66.1%
1223LUMEN TECHNOLOGIES INC
LUMN · 156700106
COM$10.36M0.01%1,026,487+249.1%
1224BLUCORA INC
BCOREUR · 095229100
COM$10.36M0.01%1,099,340+65.5%
1225PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$10.32M0.01%527,833+59.9%
1226ALLEGION PLC
ALLE · G0176J109
ORD SHS$10.31M0.01%104,263+0.4%
1227INVITAE CORP
NVTA1EUR · 46185L103
COM$10.31M0.01%237,906+1838.1%
1228
INTREXON CORP
46122TAA0
NOTE$10.28M0.01%20,000,000
1229AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$10.28M0.01%1,093,639+9.8%
1230BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$10.28M0.01%2,996,003+110.6%
1231KILROY RLTY CORP
KRC · 49427F108
COM$10.26M0.01%197,496+82.8%
1232TELEFLEX INCORPORATED
TFX · 879369106
COM$10.25M0.01%30,118New
1233MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$10.24M0.01%258,015New
1234WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$10.22M0.01%284,484-82.0%
1235CHEGG INC
CHGG · 163092109
COM$10.2M0.01%142,789-85.2%
1236
WIX COM LTD
M98068105 · Put
SHS$10.19M0.01%40,000+40.8%
1237ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$10.18M0.01%385,820+611.0%
1238
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$10.18M0.01%124,500+73.2%
1239CINEMARK HLDGS INC
CNK · 17243V102
COM$10.16M0.01%1,015,822New
1240TREEHOUSE FOODS INC
THS · 89469A104
COM$10.13M0.01%250,027+120.7%
1241
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$10.13M0.01%124,900New
1242
WORKDAY INC
98138H101 · Put
CL A$10.11M0.01%47,000-57.7%
1243SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$10.06M0.01%288,212New
1244WILEY JOHN & SONS INC
WLY · 968223206
CL A$10.05M0.01%316,900+75.6%
1245ATRICURE INC
ATRC · 04963C209
COM$10.05M0.01%251,814+148.2%
1246
VISA INC
92826C839 · Call
COM CL A$10M0.01%50,000-90.4%
1247
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$10M0.01%60,200+490.2%
1248WORKIVA INC
WK · 98139AAB1
NOTE$9.96M0.01%10,000,000New
1249
METLIFE INC
59156R108 · Call
COM$9.94M0.01%267,500-19.8%
1250BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$9.94M0.01%238,841New
1251O-I GLASS INC
OI · 67098H104
COM$9.93M0.01%937,725New
1252WORKDAY INC
WDAY · 98138H101
CL A$9.92M0.01%46,123-68.5%
1253
XILINX INC
983919101 · Put
COM$9.91M0.01%95,100-23.2%
1254
CLOUDERA INC
18914U100 · Put
COM$9.91M0.01%910,000+5.8%
1255DR REDDYS LABS LTD
RDY · 256135203
ADR$9.88M0.01%142,001-37.6%
1256
CHEWY INC
16679L109 · Call
CL A$9.85M0.01%179,700New
1257AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$9.81M0.01%245,940-43.9%
1258
UNITED RENTALS INC
911363109 · Call
COM$9.81M0.01%56,200-47.7%
1259AMBEV SA
ABEV · 02319V103
SPONSORED ADR$9.81M0.01%4,338,857New
1260AIR LEASE CORP
AL · 00912X302
CL A$9.71M0.01%330,024New
1261
SHAKE SHACK INC
819047101 · Call
CL A$9.7M0.01%150,500+24.1%
1262ADT INC DEL
ADT · 00090Q103
COM$9.67M0.01%1,183,259+109.6%
1263TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$9.67M0.01%524,141-11.0%
1264
PURE STORAGE INC
74624MAB8
NOTE$9.64M0.01%10,000,000New
1265BLACKROCK INC
BLKCHF · 09247X101
COM$9.6M0.01%17,041+1160.4%
1266
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$9.6M0.01%533,500-29.3%
1267TRANSDIGM GROUP INC
TDG · 893641100
COM$9.6M0.01%20,212New
1268VIAVI SOLUTIONS INC
VIAV · 925550105
COM$9.59M0.01%817,531-10.7%
1269
GW PHARMACEUTICALS PLC
36197T103 · Put
ADS$9.58M0.01%98,400+44.9%
1270
WHIRLPOOL CORP
963320106 · Call
COM$9.56M0.01%52,000+13.8%
1271
ENPHASE ENERGY INC
29355A107 · Call
COM$9.56M0.01%115,700New
1272
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$9.53M0.01%125,300+25.3%
1273
UNITED RENTALS INC
911363109 · Put
COM$9.53M0.01%54,600-66.2%
1274BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$9.52M0.01%157,822-84.5%
1275PETIQ INC
PETQEUR · 71639T106
COM CL A$9.51M0.01%288,721-18.9%
1276
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$9.49M0.01%115,700-90.6%
1277
PLUG POWER INC
72919P202 · Put
COM NEW$9.48M0.01%707,200New
1278
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE$9.47M0.01%8,500,000New
1279ANAPTYSBIO INC
ANAB · 032724106
COM$9.45M0.01%640,946New
1280UNUM GROUP
UNM · 91529Y106
COM$9.43M0.01%560,546-72.6%
1281ELDORADO GOLD CORP NEW
EGO · 284902509
COM$9.43M0.01%893,732+78.6%
1282NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$9.41M0.01%187,816-84.0%
1283EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$9.39M0.01%352,707-38.3%
1284JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$9.39M0.01%432,127New
1285
SOCIAL CAP HEDSPIA HLDG CO I
G8251K107
COM CL A$9.39M0.01%753,292New
1286PERRIGO CO PLC
PRGO · G97822103
SHS$9.38M0.01%204,297New
1287
CONOCOPHILLIPS
20825C104 · Put
COM$9.35M0.01%284,800+66.5%
1288
MATCH GROUP INC NEW
57667L107 · Call
COM$9.3M0.01%84,020New
1289
SOUTHWEST AIRLS CO
844741108 · Call
COM$9.29M0.01%247,700+4028.3%
1290
PRUDENTIAL FINL INC
744320102 · Call
COM$9.27M0.01%145,900+57.4%
1291ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$9.24M0.01%376,566-40.2%
1292
MODERNA INC
60770K107 · Put
COM$9.23M0.01%130,400New
1293ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$9.2M0.01%57,516New
1294GLOBE LIFE INC
GL · 37959E102
COM$9.2M0.01%115,101+1735.2%
1295
LAUDER ESTEE COS INC
518439104 · Call
CL A$9.19M0.01%42,100-42.3%
1296ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$9.18M0.01%141,214-76.1%
1297BLACKBAUD INC
BLKB · 09227Q100
COM$9.14M0.01%163,761+166.7%
1298INVESCO LTD
IVZ · G491BT108
SHS$9.11M0.01%798,664-13.9%
1299
NETEASE INC
64110W102 · Call
SPONSORED ADS$9.09M0.01%20,000+1900.0%
1300DOLLAR GEN CORP NEW
DG · 256677105
COM$9.05M0.01%43,193-91.6%
1301COMCAST CORP NEW
CMCSA · 20030N101
CL A$9.03M0.01%195,254-94.1%
1302
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$9.03M0.01%87,300+23.5%
1303TRIPLE-S MGMT CORP
GTS · 896749108
CL B$9.01M0.01%504,378-17.6%
1304
TYSON FOODS INC
902494103 · Put
CL A$9.01M0.01%151,500+295.6%
1305
LIVONGO HEALTH INC
539183103 · Call
COM$9.01M0.01%64,300New
1306WPX ENERGY INC
WPXUSD · 98212B103
COM$9M0.01%1,835,914+85.3%
1307NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$8.99M0.01%235,073+61.2%
1308WP CAREY INC
WPC · 92936U109
COM$8.99M0.01%137,939+2291.5%
1309UNITI GROUP INC
UNIT · 91325V108
COM$8.99M0.01%852,967-84.7%
1310
WHIRLPOOL CORP
963320106 · Put
COM$8.97M0.01%48,800-70.3%
1311NEKTAR THERAPEUTICS
NKTR · 640268108
COM$8.97M0.01%540,619+354.4%
1312
LILLY ELI & CO
532457108 · Call
COM$8.96M0.01%60,500-65.0%
1313HEALTHCARE RLTY TR
HRUSD · 421946104
COM$8.93M0.01%296,544+762.8%
1314
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$8.92M0.01%28,600-82.0%
1315
MARRIOTT INTL INC NEW
571903202 · Call
CL A$8.89M0.01%96,000New
1316ELASTIC N V
ESTC · N14506104
ORD SHS$8.88M0.01%82,273-78.6%
1317GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$8.88M0.01%44,168-51.5%
1318DUKE REALTY CORP
DREUSD · 264411505
COM NEW$8.86M0.01%240,061-43.5%
1319
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$8.86M0.01%116,500New
1320WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$8.85M0.01%521,761+91.0%
1321THOR INDS INC
THO · 885160101
COM$8.84M0.01%92,834+29.7%
1322VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$8.84M0.01%181,833-82.4%
1323APTARGROUP INC
ATR · 038336103
COM$8.84M0.01%78,061+200.7%
1324
AMBARELLA INC
G037AX101 · Put
SHS$8.82M0.01%169,000+664.7%
1325AXOGEN INC
AXGN · 05463X106
COM$8.8M0.01%756,339-7.5%
1326
CC NEUBERGER PRIN HLDGS II
G3166T129
UNIT 99/99/9999$8.78M0.01%850,000New
1327
DOW INC
260557103 · Put
COM$8.78M0.01%186,500+353.6%
1328CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$8.75M0.01%481,706New
1329CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$8.74M0.01%98,197-9.3%
1330
BANDWIDTH INC
05988J103 · Put
COM CL A$8.73M0.01%50,000New
1331UNITED RENTALS INC
URI · 911363109
COM$8.72M0.01%49,975+394.7%
1332SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$8.72M0.01%632,400New
1333D R HORTON INC
DHI · 23331A109
COM$8.69M0.01%114,899-86.9%
1334LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE$8.69M0.01%8,000,000+33.3%
1335WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$8.66M0.01%176,381+290.4%
1336SPS COMMERCE INC
SPSC · 78463M107
COM$8.65M0.01%111,016-57.1%
1337KAR AUCTION SVCS INC
OPLN · 48238T109
COM$8.63M0.01%599,370-45.8%
1338NEOGEN CORP
NEOG · 640491106
COM$8.62M0.01%110,097+22.2%
1339
LITHIA MTRS INC
536797103 · Call
CL A$8.59M0.01%37,700+161.8%
1340
ALTRIA GROUP INC
02209S103 · Put
COM$8.58M0.01%222,000-56.3%
1341MRC GLOBAL INC
37M · 55345K103
COM$8.56M0.01%2,000,451+66.9%
1342GRAHAM HLDGS CO
GHC · 384637104
COM CL B$8.54M0.01%21,144New
1343
SEATTLE GENETICS INC
812578102 · Put
COM$8.53M0.01%43,600New
1344
TARGET CORP
87612E106 · Put
COM$8.52M0.01%54,100-52.2%
13453M CO
MMM · 88579Y101
COM$8.52M0.01%53,161-91.2%
1346
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$8.51M0.01%47,100-71.9%
1347
IROBOT CORP
462726100 · Put
COM$8.51M0.01%112,100-12.3%
1348
ENPHASE ENERGY INC
29355A107 · Put
COM$8.51M0.01%103,000New
1349TOLL BROTHERS INC
TOL · 889478103
COM$8.5M0.01%174,749-65.2%
1350
POLARIS INC
731068102 · Call
COM$8.47M0.01%89,800+88.3%
1351
L BRANDS INC
501797104 · Put
COM$8.46M0.01%266,000-44.0%
1352
PHILIP MORRIS INTL INC
718172109 · Put
COM$8.44M0.01%112,500-52.8%
1353CALERES INC
CAL · 129500104
COM$8.39M0.01%877,565+1335.4%
1354
WATSCO INC
942622200 · Call
COM$8.38M0.01%36,000New
1355CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$8.38M0.01%231,926-56.1%
1356MATTHEWS INTL CORP
MATW · 577128101
CL A$8.37M0.01%374,499+293.5%
1357
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$8.37M0.01%145,500New
1358
LIBERTY MEDIA CORP DEL
530715AN1
DEB$8.35M0.01%9,912,000-78.0%
1359OCCIDENTAL PETE CORP
OXY · 674599105
COM$8.34M0.01%833,421-30.4%
1360
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$8.33M0.01%280,100New
1361
IQIYI INC
46267X108 · Call
SPONSORED ADS$8.31M0.01%368,100+881.6%
1362
TRIP COM GROUP LTD
89677Q107 · Put
ADS$8.3M0.01%266,600New
1363
UNITED STATES STL CORP NEW
912909108 · Put
COM$8.3M0.01%1,130,600-63.0%
1364HALLIBURTON CO
HAL · 406216101
COM$8.29M0.01%688,179-72.1%
1365
ARISTA NETWORKS INC
040413106 · Put
COM$8.28M0.01%40,000-73.0%
1366OCEANEERING INTL INC
OII · 675232102
COM$8.26M0.01%2,346,443+264.7%
1367
HENNESSY CAP ACQUSTION CORP
42589C104
CL A COM$8.22M0.01%738,128New
1368
FORTRESS VALUE ACQUISITION I
349642207
UNIT 08/10/2027$8.22M0.01%797,800New
1369WARRIOR MET COAL INC
HCC · 93627C101
COM$8.22M0.01%480,955+44.2%
1370
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$8.21M0.01%102,900+120.8%
1371
LEAR CORP
521865204 · Put
COM NEW$8.19M0.01%75,100-38.8%
1372
ELASTIC N V
N14506104 · Put
ORD SHS$8.19M0.01%75,900New
1373LA Z BOY INC
LZB · 505336107
COM$8.16M0.01%257,892-13.8%
1374YANDEX N V
NBIS · N97284108
SHS CLASS A$8.15M0.01%124,899-86.7%
1375ENCORE CAP GROUP INC
ECPG · 292554102
COM$8.12M0.01%210,376-18.4%
1376AVANOS MED INC
AVNS · 05350V106
COM$8.09M0.01%243,578-6.2%
1377
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$8.09M0.01%94,800New
1378
REALPAGE INC
75606NAB5
NOTE$8.09M0.01%5,500,000New
1379
GAP INC
364760108 · Call
COM$8.09M0.01%474,800+588.1%
1380EVERQUOTE INC
EVER · 30041R108
COM CL A$8.08M0.01%209,052-45.2%
1381
MYLAN NV
N59465109 · Put
SHS EURO$8.07M0.01%544,200-15.8%
1382AGCO CORP
AGCO · 001084102
COM$8.05M0.01%108,407+795.6%
1383QTS RLTY TR INC
QTS · 74736A103
COM CL A$8.05M0.01%127,734-42.6%
1384TFI INTL INC
TFII · 87241L109
COM$8.05M0.01%192,484New
1385ADVANSIX INC
ASIX · 00773T101
COM$8.04M0.01%624,474-23.4%
1386
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$8.04M0.01%529,700+163.1%
1387CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$8.02M0.01%338,227+66.1%
1388
NEXSTAR MEDIA GROUP INC
65336K103 · Put
CL A$8.01M0.01%89,100+450.0%
1389PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$8M0.01%198,588New
1390DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$7.98M0.01%597,438+16.8%
1391
ELECTRONIC ARTS INC
285512109 · Call
COM$7.98M0.01%61,200+16.6%
1392AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$7.97M0.01%711,251-69.4%
1393
THERAVANCE INC
88338TAB0
NOTE$7.96M0.01%8,317,000New
1394SSR MNG INC
SSRM · 784730103
COM$7.9M0.01%423,370+109.0%
1395ICU MED INC
ICUI · 44930G107
COM$7.89M0.01%43,186-46.7%
1396
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$7.89M0.01%160,700+435.7%
1397BROOKDALE SR LIVING INC
BKD · 112463104
COM$7.88M0.01%3,103,899+57.5%
1398YEXT INC
YEXT · 98585N106
COM$7.88M0.01%518,861-65.3%
1399COOPER TIRE & RUBR CO
CTB · 216831107
COM$7.85M0.01%247,509-38.5%
1400QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$7.83M0.01%424,402-8.5%
1401AMER STATES WTR CO
AWR · 029899101
COM$7.82M0.01%104,342+439.3%
1402PAN AMERN SILVER CORP
PAAS · 697900108
COM$7.82M0.01%243,204+209.1%
1403
3M CO
88579Y101 · Call
COM$7.8M0.01%48,700-78.6%
1404SPIRE INC
SR · 84857L101
COM$7.8M0.01%146,532+2580.3%
1405INTERSECT ENT INC
XENTEUR · 46071F103
COM$7.78M0.01%476,777+100.1%
1406VISTEON CORP
VC · 92839U206
COM NEW$7.76M0.01%112,058New
1407PVH CORPORATION
PVH · 693656100
COM$7.73M0.01%129,554-88.2%
1408
ABBOTT LABS
002824100 · Call
COM$7.71M0.01%70,800-69.6%
1409
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$7.69M0.01%52,800+50.9%
1410AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$7.68M0.01%219,897-53.6%
1411HARLEY DAVIDSON INC
HOG · 412822108
COM$7.63M0.01%310,795New
1412URBAN EDGE PPTYS
UE · 91704F104
COM$7.62M0.01%783,904+296.9%
1413ASSOCIATED BANC CORP
ASB · 045487105
COM$7.61M0.01%602,586+23.0%
1414FISERV INC
FISV · 337738108
COM$7.58M0.01%73,559+135.2%
1415HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$7.57M0.01%232,885+281.8%
1416COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$7.55M0.01%1,790,083+14719.8%
1417
PHILLIPS 66
718546104 · Put
COM$7.51M0.01%144,900+47.4%
1418
PG&E CORP
69331C108 · Call
COM$7.51M0.01%799,700+263.5%
1419
GRUBHUB INC
400110102 · Put
COM$7.51M0.01%103,800-37.3%
1420STATE STR CORP
STT · 857477103
COM$7.5M0.01%126,450-96.3%
1421
MARKETAXESS HLDGS INC
57060D108 · Call
COM$7.47M0.01%15,500-69.1%
1422
ALCOA CORP
013872106 · Put
COM$7.46M0.01%641,700+77.1%
1423
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$7.46M0.01%138,500-36.2%
1424
SHAKE SHACK INC
819047101 · Put
CL A$7.46M0.01%115,700+464.4%
1425CAPITAL ONE FINL CORP
COF · 14040H105
COM$7.43M0.01%103,415-16.3%
1426PHOTRONICS INC
PLAB · 719405102
COM$7.42M0.01%744,838-11.5%
1427
MACYS INC
55616P104 · Call
COM$7.42M0.01%1,301,300+496.1%
1428INOVALON HLDGS INC
INOV · 45781D101
COM CL A$7.42M0.01%280,372-41.3%
1429CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$7.41M0.01%425,567+13.0%
1430
PRUDENTIAL FINL INC
744320102 · Put
COM$7.4M0.01%116,500-30.3%
1431LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$7.4M0.01%77,581+556.0%
1432TENARIS S A
TS · 88031M109
SPONSORED ADS$7.39M0.01%749,775+308.5%
1433BERKLEY W R CORP
WRB · 084423102
COM$7.38M0.01%120,701New
1434NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$7.38M0.01%814,691New
1435WASTE CONNECTIONS INC
WCN · 94106B101
COM$7.37M0.01%70,940+59.4%
1436RPM INTL INC
RPM · 749685103
COM$7.37M0.01%88,906+266.3%
1437
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$7.34M0.01%375,000+271.7%
1438TURNING PT BRANDS INC
TPB · 90041L105
COM$7.31M0.01%262,150+1.6%
1439NORBORD INC
OSBCAD · 65548P403
COM NEW$7.3M0.01%247,010New
1440
PINTEREST INC
72352L106 · Call
CL A$7.29M0.01%175,700New
1441
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$7.29M0.01%130,000New
1442AUTONATION INC
AN · 05329W102
COM$7.28M0.01%137,595-48.0%
1443VARONIS SYS INC
VRNS · 922280102
COM$7.28M0.01%63,030-68.5%
1444
KRAFT HEINZ CO
500754106 · Call
COM$7.26M0.01%242,500-62.1%
1445
AVIS BUDGET GROUP
053774105 · Call
COM$7.26M0.01%275,900New
1446
KOHLS CORP
500255104 · Call
COM$7.26M0.01%391,700+125.2%
1447MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$7.24M0.01%25,879New
1448
CONOCOPHILLIPS
20825C104 · Call
COM$7.23M0.01%220,000New
1449
DEERE & CO
244199105 · Put
COM$7.23M0.01%32,600-75.0%
1450BILL COM HLDGS INC
BILL · 090043100
COM$7.21M0.01%71,858New
1451STANTEC INC
STN · 85472N109
COM$7.2M0.01%237,300+190.1%
1452SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$7.2M0.01%645,407+784.5%
1453BUCKLE INC
BKE · 118440106
COM$7.19M0.01%352,533+105.0%
1454
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$7.18M0.01%645,494+4422.2%
1455CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$7.11M0.01%1,030,114+86.5%
1456
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$7.11M0.01%14,500-88.2%
1457
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$7.1M0.01%62,000+101.3%
1458STITCH FIX INC
SFIX · 860897107
COM CL A$7.08M0.01%261,023New
1459
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$7.08M0.01%479,500New
1460ALBANY INTL CORP
AIN · 012348108
CL A$7.05M0.01%142,440New
1461
IAC INTERACTIVECORP NEW
44891N109 · Put
COM$7.04M0.01%58,800New
1462
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$7.04M0.01%88,200+186.4%
1463
DANAHER CORPORATION
235851102 · Call
COM$7.02M0.01%32,600+0.3%
1464PAPA JOHNS INTL INC
PZZA · 698813102
COM$7.01M0.01%85,214-11.7%
1465S&P GLOBAL INC
SPGI · 78409V104
COM$7.01M0.01%19,438-92.9%
1466SOUTHWEST AIRLS CO
LUV · 844741108
COM$6.98M0.01%186,237-88.4%
1467ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$6.98M0.01%629,231+2083.5%
1468WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$6.98M0.01%276,158New
1469SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$6.97M0.01%184,477+29.8%
1470FLOWERS FOODS INC
FLO · 343498101
COM$6.95M0.01%285,781-18.3%
1471POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$6.95M0.01%165,083New
1472MGIC INVT CORP WIS
MTG · 552848103
COM$6.92M0.01%780,540-64.4%
1473SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$6.9M0.01%2,936,149+7932.8%
1474COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$6.9M0.01%114,890+765.1%
1475MARATHON OIL CORP
MRO* · 565849106
COM$6.9M0.01%1,686,693-75.0%
1476DOMTAR CORP
UFS · 257559203
COM NEW$6.9M0.01%262,455+2391.7%
1477
CANADIAN SOLAR INC
136635109 · Call
COM$6.89M0.01%196,200-31.1%
1478SEABRIDGE GOLD INC
SA · 811916105
COM$6.88M0.01%366,106+1796.8%
1479REXNORD CORP
RXNEUR · 76169B102
COM$6.87M0.01%230,298+5.3%
1480SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$6.87M0.01%790,619-62.7%
1481JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$6.84M0.01%379,898+32.6%
1482
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$6.83M0.01%617,878+292.1%
1483SM ENERGY CO
SM · 78454L100
COM$6.8M0.01%4,277,145+216.3%
1484BENCHMARK ELECTRS INC
BHE · 08160H101
COM$6.8M0.01%337,359-18.0%
1485
MACYS INC
55616P104 · Put
COM$6.78M0.01%1,189,800+9.7%
1486HILL ROM HLDGS INC
HRC · 431475102
COM$6.77M0.01%81,083+426.5%
1487WASHINGTON FED INC
WAFD · 938824109
COM$6.76M0.01%323,882+453.1%
1488EPLUS INC
PLUS · 294268107
COM$6.74M0.01%92,059-13.1%
1489
BLACKLINE INC
09239BAB5
NOTE$6.72M0.01%4,875,000New
1490
PAN AMERN SILVER CORP
697900108 · Put
COM$6.72M0.01%208,900New
1491
OCCIDENTAL PETE CORP
674599105 · Call
COM$6.72M0.01%670,800+142.4%
1492
FRANCO NEV CORP
351858105 · Call
COM$6.71M0.01%48,100New
1493OMEROS CORP
OMER · 682143AG7
NOTE$6.69M0.01%8,000,000New
1494
PUBLIC STORAGE
74460D109 · Put
COM$6.68M0.01%30,000-38.5%
1495
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$6.68M0.01%65,000+18.2%
1496HEALTHSTREAM INC
HSTM · 42222N103
COM$6.68M0.01%332,583+28.7%
1497FIRSTCASH INC
FCFS · 33767D105
COM$6.67M0.01%116,611+168.2%
1498ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$6.67M0.01%634,886+1312.5%
1499
DOLLAR GEN CORP NEW
256677105 · Call
COM$6.67M0.01%31,800+57.4%
1500F N B CORP
FNB · 302520101
COM$6.66M0.01%982,426+137.9%
1501
EQUIFAX INC
294429105 · Call
COM$6.65M0.01%42,400-20.7%
1502WELBILT INC
MFS1EUR · 949090104
COM$6.64M0.01%1,077,460+27.8%
1503
SYNAPTICS INC
87157D109 · Call
COM$6.64M0.01%82,500New
1504NUTRIEN LTD
NTR · 67077M108
COM$6.62M0.01%168,797-76.9%
1505
MIMECAST LTD
G14838109
ORD SHS$6.61M0.01%140,911-76.2%
1506CBIZ INC
CBZ · 124805102
COM$6.6M0.01%288,753-32.2%
1507
YANDEX N V
N97284108 · Call
SHS CLASS A$6.6M0.01%101,200New
1508REGENCY CTRS CORP
REG · 758849103
COM$6.59M0.01%173,247-78.0%
1509TRUEBLUE INC
TBI · 89785X101
COM$6.58M0.01%424,644+28.7%
1510CARMAX INC
KMX · 143130102
COM$6.57M0.01%71,477-92.9%
1511ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$6.56M0.01%156,233+771.8%
1512
STARBUCKS CORP
855244109 · Call
COM$6.56M0.01%76,300-90.2%
1513PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$6.56M0.01%184,660-41.9%
1514
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$6.52M0.01%44,800+68.4%
1515HARSCO CORP
NVRI · 415864107
COM$6.52M0.01%468,887+158.7%
1516MILLER HERMAN INC
MLKN · 600544100
COM$6.51M0.01%215,966New
1517CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$6.51M0.01%92,644New
1518
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$6.5M0.01%17,600New
1519TURTLE BEACH CORP
TBCH · 900450206
COM NEW$6.48M0.01%355,910New
1520ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$6.48M0.01%577,854New
1521
MOMO INC
60879B107 · Put
ADR$6.47M0.01%470,000+840.0%
1522
INSULET CORP
45784P101 · Call
COM$6.46M0.01%27,300New
1523TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$6.44M0.01%38,989-37.0%
1524BOSTON BEER INC
SAM · 100557107
CL A$6.42M0.01%7,263-69.0%
1525
VMWARE INC
928563402 · Call
CL A COM$6.39M0.01%44,500-57.3%
1526BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$6.39M0.01%151,530-20.5%
1527
ROYAL GOLD INC
780287108 · Put
COM$6.37M0.01%53,000-4.7%
1528
YUM BRANDS INC
988498101 · Call
COM$6.36M0.01%69,700-25.9%
1529PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$6.36M0.01%174,713+43.5%
1530BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$6.36M0.01%421,225+277.8%
1531EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$6.35M0.01%227,836+570.1%
1532ARMSTRONG WORLD INDS INC
AWI · 04247X102
COM$6.34M0.01%92,052-82.6%
1533ACCURAY INC
ARAY · 004397105
COM$6.32M0.01%2,634,448-18.1%
1534CANADIAN SOLAR INC
CSIQ · 136635109
COM$6.31M0.01%179,826New
1535
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$6.3M0.01%327,400New
1536
EVERBRIDGE INC
29978A104 · Put
COM$6.29M0.01%50,000New
1537
ELECTRONIC ARTS INC
285512109 · Put
COM$6.29M0.01%48,200-81.3%
1538
LAUDER ESTEE COS INC
518439104 · Put
CL A$6.29M0.01%28,800-59.7%
1539EMCOR GROUP INC
EME · 29084Q100
COM$6.28M0.01%92,729+1088.1%
1540
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$6.27M0.01%45,100New
1541CRANE CO
CR1USD · 224399105
COM$6.27M0.01%124,988+168.1%
1542
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$6.26M0.01%27,700-46.7%
1543
RAPID7 INC
753422AB0
NOTE$6.24M0.01%4,000,000New
1544CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$6.24M0.01%459,928+175.7%
1545K12 INC
LRNUSD · 48273U102
COM$6.24M0.01%236,875-78.9%
1546
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Put
SHS$6.21M0.01%508,000-25.1%
1547
CREE INC
225447AB7
NOTE$6.2M0.01%5,000,000New
1548CNX RES CORP
CNX · 12653C108
COM$6.18M0.01%655,054+568.0%
1549NASDAQ INC
NDAQ · 631103108
COM$6.17M0.01%50,296+1067.5%
1550ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$6.17M0.01%587,162New
1551
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$6.14M0.01%113,900+199.7%
1552SKYWEST INC
SKYW · 830879102
COM$6.13M0.01%205,204New
1553ULTA BEAUTY INC
ULTA · 90384S303
COM$6.11M0.01%27,279-88.6%
1554LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$6.11M0.01%290,586New
1555INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$6.1M0.01%126,297New
1556
DUPONT DE NEMOURS INC
26614N102 · Call
COM$6.1M0.01%110,000+12.3%
1557TCG BDC INC
CGBD · 872280102
COM$6.1M0.01%684,090+80.2%
1558
LAS VEGAS SANDS CORP
517834107 · Call
COM$6.08M0.01%130,300New
1559CONNS INC
CN4 · 208242107
COM$6.07M0.01%573,828+443.4%
1560
EVEREST RE GROUP LTD
G3223R108 · Put
COM$6.06M0.01%30,700+2690.9%
1561
DISCOVER FINL SVCS
254709108 · Call
COM$6.06M0.01%104,900-27.3%
1562FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$6.06M0.01%69,998-88.4%
1563ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$6.05M0.01%245,278New
1564TEREX CORP NEW
TEX · 880779103
COM$6.04M0.01%311,975+6.7%
1565VIAD CORP
PRSU · 92552R406
COM NEW$6.03M0.01%289,543+5548.5%
1566CAMPBELL SOUP CO
CPB · 134429109
COM$6.02M0.01%124,545+78.5%
1567
MADISON SQUARE GRDN SPRT COR
55825T103 · Call
CL A$6.02M0.01%40,000+3900.0%
1568RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$6.02M0.01%577,487+266.2%
1569
ASPIRATIONAL CONSUMER LIFEST
G05436129
UNIT 99/99/9999$6M0.01%600,000New
1570WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$6M0.01%706,415+3679.6%
1571TRINITY INDS INC
TRN · 896522109
COM$5.99M0.01%307,343-81.3%
1572
AUTODESK INC
052769106 · Call
COM$5.96M0.01%25,800-22.3%
1573QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$5.94M0.01%804,109-21.3%
1574ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$5.93M0.01%167,429-59.0%
1575BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$5.92M0.01%38,919-72.6%
1576ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$5.92M0.01%151,183New
1577IMMUNOGEN INC
IMGNEUR · 45253H101
COM$5.91M0.01%1,641,416+27.2%
1578ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$5.91M0.01%126,824-68.0%
1579
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$5.9M0.01%35,700New
1580INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$5.89M0.01%229,603+0.0%
1581FOSSIL GROUP INC
FOSL · 34988V106
COM$5.87M0.01%1,023,282-34.5%
1582MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$5.87M0.01%35,365New
1583
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$5.87M0.01%170,347+353.2%
1584
THIRD PT REINS LTD
G8827U100
COM$5.86M0.01%843,405-26.8%
1585CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$5.84M0.01%384,591+655.5%
1586
LAS VEGAS SANDS CORP
517834107 · Put
COM$5.83M0.01%125,000-44.4%
1587HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$5.82M0.01%309,401+292.0%
1588LPL FINL HLDGS INC
LPLA · 50212V100
COM$5.82M0.01%75,864-70.6%
1589SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$5.82M0.01%732,403-19.0%
1590
SPIRIT AIRLS INC
848577AA0
NOTE$5.79M0.01%4,000,000New
1591
CROCS INC
227046109 · Put
COM$5.79M0.01%135,400New
1592PROPETRO HLDG CORP
PUMP · 74347M108
COM$5.76M0.01%1,418,991+45.5%
1593CARDLYTICS INC
CDLX · 14161W105
COM$5.76M0.01%81,617New
1594CANTEL MED CORP
CMD · 138098108
COM$5.74M0.01%130,618New
1595CANADIAN IMP BK COMM
CM · 136069101
COM$5.74M0.01%76,800-66.8%
1596SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$5.73M0.01%100,277+905.8%
1597MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$5.73M0.01%49,953+182.4%
1598
HOPE BANCORP INC
43940TAB5
NOTE$5.72M0.01%7,000,000-6.7%
1599AMERICAN ASSETS TR INC
AAT · 024013104
COM$5.68M0.01%235,850New
1600EQUINOX GOLD CORP
EQX · 29446Y502
COM$5.68M0.01%485,803New
1601
CONMED CORP
207410AF8
NOTE$5.61M0.01%5,000,000New
1602CORTEVA INC
CTVA · 22052L104
COM$5.61M0.01%194,739-62.3%
1603
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$5.61M0.01%68,500-30.8%
1604
FOOT LOCKER INC
344849104 · Call
COM$5.6M0.01%169,400+2128.9%
1605BRADY CORP
BRC · 104674106
CL A$5.57M0.01%139,062+86.6%
1606
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$5.56M0.01%40,000New
1607BANKUNITED INC
BKU · 06652K103
COM$5.56M0.01%253,597-45.4%
1608
ZILLOW GROUP INC
98954M101 · Call
CL A$5.55M0.01%54,700New
1609
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$5.55M0.01%39,400+294.0%
1610STERIS PLC
STE · G8473T100
SHS USD$5.53M0.01%31,400-69.1%
1611VERITONE INC
VERI · 92347M100
COM$5.53M0.01%603,761+1901.9%
1612
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$5.53M0.01%131,700-13.4%
1613FRONTDOOR INC
FTDR · 35905A109
COM$5.5M0.01%141,298+105.9%
1614ITT INC
ITT · 45073V108
COM$5.5M0.01%93,109New
1615JBG SMITH PPTYS
JBGS · 46590V100
COM$5.5M0.01%205,475+1799.4%
1616HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$5.49M0.01%445,597-76.1%
1617
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$5.49M0.01%53,100-10.2%
1618
BROADCOM INC
11135F101 · Call
COM$5.47M0.01%15,000-78.2%
1619SELECTIVE INS GROUP INC
SIGI · 816300107
COM$5.46M0.01%105,994+649.4%
1620
YETI HLDGS INC
98585X104 · Put
COM$5.46M0.01%120,400New
1621FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$5.46M0.01%73,390New
1622GAMESTOP CORP NEW
GME · 36467W109
CL A$5.45M0.01%534,697-65.3%
1623
DOUYU INTERNATIONAL HLDNGS L
25985W105
SPONSORED ADS$5.44M0.01%411,610New
1624INTUIT
INTU · 461202103
COM$5.43M0.01%16,659-82.3%
1625
REALTY INCOME CORP
756109104 · Call
COM$5.42M0.01%89,200+37.2%
1626
CIGNA CORP NEW
125523100 · Put
COM$5.4M0.01%31,900-78.3%
1627CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$5.4M0.01%371,800+1856.8%
1628
NORTHROP GRUMMAN CORP
666807102 · Put
COM$5.4M0.01%17,100-80.6%
1629RADWARE LTD
RDWR · M81873107
ORD$5.39M0.01%222,520-43.6%
1630ATMOS ENERGY CORP
ATO · 049560105
COM$5.39M0.01%56,418New
1631DENTSPLY SIRONA INC
XRAY · 24906P109
COM$5.36M0.01%122,499-92.8%
1632
TERADYNE INC
880770102 · Call
COM$5.36M0.01%67,400-19.2%
1633
CHEWY INC
16679L109 · Put
CL A$5.35M0.01%97,500New
1634
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$5.33M0.01%66,500+1203.9%
1635SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$5.32M0.01%84,336+1049.8%
1636
NEENAH INC
640079109
COM$5.31M0.01%141,656New
1637
CBOE GLOBAL MARKETS INC
12503M108 · Put
COM$5.31M0.01%60,400+146.5%
1638WORLD FUEL SVCS CORP
WKC · 981475106
COM$5.31M0.01%250,328+827.7%
1639
STONECO LTD
G85158106 · Put
COM CL A$5.29M0.01%100,000New
1640INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$5.29M0.01%202,852-9.7%
1641TPG RE FIN TR INC
TRTX · 87266M107
COM$5.29M0.01%624,816+123.5%
1642MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$5.28M0.01%35,047-60.3%
1643NEWELL BRANDS INC
NWL · 651229106
COM$5.27M0.01%307,269+1421.1%
1644
PROTO LABS INC
743713109 · Call
COM$5.27M0.01%40,700New
1645
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$5.26M0.01%107,200New
1646
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Call
SHS$5.26M0.01%430,000-17.4%
1647
BOSTON PROPERTIES INC
101121101 · Put
COM$5.25M0.01%65,400New
1648VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$5.24M0.01%542,541+87.8%
1649ADVANCED ENERGY INDS
AEIS · 007973100
COM$5.23M0.01%83,134+26.1%
1650
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$5.22M0.01%33,300-32.3%
1651CORE MARK HOLDING CO INC
CORE · 218681104
COM$5.22M0.01%180,426-31.9%
1652MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$5.22M0.01%57,470New
1653AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$5.21M0.01%207,732-65.9%
1654
MEDTRONIC PLC
G5960L103 · Call
SHS$5.21M0.01%50,100-59.1%
1655
ALLEGHANY CORP DEL
017175100 · Call
COM$5.21M0.01%10,000
1656HEARTLAND EXPRESS INC
HTLD · 422347104
COM$5.2M0.01%279,627+58.1%
1657
PLUG POWER INC
72919P202 · Call
COM NEW$5.2M0.01%387,900New
1658
REALTY INCOME CORP
756109104 · Put
COM$5.2M0.01%85,600-1.3%
1659DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$5.2M0.01%145,018New
1660
SINA CORP
G81477104 · Put
ORD$5.19M0.01%121,800-42.9%
1661LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$5.19M0.01%547,337+4315.1%
1662CARGURUS INC
CARG · 141788109
COM CL A$5.19M0.01%239,850+0.2%
1663NORTHWESTERN CORP
NWE · 668074305
COM NEW$5.16M0.01%106,174New
1664GOSSAMER BIO INC
GOSS · 38341PAA0
NOTE$5.15M0.01%5,000,000New
1665
CANADIAN PAC RY LTD
13645T100
COM$5.15M0.01%16,918-66.4%
1666KB HOME
KBH · 48666K109
COM$5.14M0.01%133,995New
1667
CHIMERA INVT CORP
16934Q208
COM NEW$5.14M0.01%626,846New
1668GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$5.13M0.01%93,022-70.8%
1669CHARLES RIV LABS INTL INC
CRL · 159864107
COM$5.12M0.01%22,615-75.5%
1670ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$5.12M0.01%538,244+2391.9%
1671ILLINOIS TOOL WKS INC
ITW · 452308109
COM$5.1M0.01%26,405New
1672FOLEY TRASIMENE ACQUISITION
BFT/U · 344328208
UNIT 99/99/9999$5.1M0.01%500,000New
1673AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$5.1M0.01%2,030,370+396.4%
1674FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$5.09M0.01%543,266-26.5%
1675
DICKS SPORTING GOODS INC
253393102 · Call
COM$5.08M0.01%87,800New
1676BARNES GROUP INC
BUSD · 067806109
COM$5.08M0.01%142,070-11.5%
167721VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$5.07M0.01%218,967-57.8%
1678FIFTH THIRD BANCORP
FITB · 316773100
COM$5.06M0.01%237,458New
1679
AGNICO EAGLE MINES LTD
008474108 · Put
COM$5.06M0.01%63,500-40.2%
1680
VALERO ENERGY CORP
91913Y100 · Call
COM$5.06M0.01%116,700-53.4%
1681FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$5.05M0.01%197,358+26.6%
1682
COHN ROBBINS HOLDINGS CORP
G23726121
UNIT 08/11/2025$5.05M0.01%500,000New
1683JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$5.03M0.01%54,787+12.5%
1684ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$5.03M0.01%219,879New
1685
ILLINOIS TOOL WKS INC
452308109 · Call
COM$5.02M0.01%26,000+160.0%
1686KBR INC
KBR · 48242W106
COM$5.01M0.01%224,213+1795.0%
1687
CHURCHILL CAPITAL CORP IV
171439201
UNIT 99/99/9999$5.01M0.01%500,000New
1688
MESA LABS INC
59064RAA7
NOTE$5.01M0.01%4,500,000New
1689SUMMIT MATLS INC
SMMT · 86614U100
CL A$5M0.01%302,081+1056.9%
1690AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$4.99M0.01%339,039+1.2%
1691
RADIUS HEALTH INC
750469AA6
NOTE$4.99M0.01%6,035,000-33.2%
1692
CISCO SYS INC
17275R102 · Call
COM$4.99M0.01%126,600-80.4%
1693
IAC INTERACTIVECORP NEW
44891N109 · Call
COM$4.98M0.01%41,600New
1694AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$4.97M0.01%176,286-40.4%
1695CRITEO S A
CRTO · 226718104
SPONS ADS$4.96M0.01%407,252+70.5%
1696
ZOETIS INC
98978V103 · Put
CL A$4.96M0.01%30,000+200.0%
1697
XERIS PHARMACEUTICALS INC
98422L107
COM$4.96M0.01%836,297New
1698
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$4.96M0.01%317,000-92.3%
1699EAST WEST BANCORP INC
EWBC · 27579R104
COM$4.96M0.01%151,383-85.3%
1700
PATRICK INDS INC
703343AB9
DBCV$4.95M0.01%5,000,000New
1701KT CORP
KT · 48268K101
SPONSORED ADR$4.95M0.01%514,893-55.3%
1702
WINGSTOP INC
974155103 · Call
COM$4.93M0.01%36,100
1703BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$4.93M0.01%892,989+74.3%
1704TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$4.93M0.01%351,442-72.0%
1705CUBIC CORP
CUBUSD · 229669106
COM$4.93M0.01%84,680+2527.4%
1706LEGGETT & PLATT INC
LEG · 524660107
COM$4.92M0.01%119,469New
1707MERCURY SYS INC
MRCY · 589378108
COM$4.92M0.01%63,488-51.2%
1708ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$4.92M0.01%338,700+59.1%
1709INSEEGO CORP
INSG · 45782BAD6
NOTE$4.92M0.01%5,000,000New
1710
CUMMINS INC
231021106 · Call
COM$4.9M0.01%23,200+54.7%
1711
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$4.9M0.01%31,900+866.7%
1712COEUR MNG INC
CDE · 192108504
COM NEW$4.9M0.01%663,423+909.8%
1713FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$4.89M0.01%37,100+60.6%
1714
CHEGG INC
163092109 · Put
COM$4.88M0.00%68,300+261.4%
1715ARROW ELECTRS INC
ARW · 042735100
COM$4.87M0.00%61,900New
1716INTERFACE INC
TILE · 458665304
COM$4.86M0.00%794,773+61.8%
1717IMPINJ INC
PI · 453204109
COM$4.84M0.00%183,735-74.1%
1718
KB HOME
48666K109 · Call
COM$4.84M0.00%126,000+51.6%
1719NORFOLK SOUTHN CORP
NSC · 655844108
COM$4.84M0.00%22,599-96.0%
1720
MEDTRONIC PLC
G5960L103 · Put
SHS$4.83M0.00%46,500New
1721F M C CORP
FMC · 302491303
COM NEW$4.83M0.00%45,560New
1722
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$4.82M0.00%93,900New
1723
JAZZ INVESTMENTS I LTD
472145AD3
NOTE$4.82M0.00%4,750,000New
1724NETEASE INC
NTES · 64110W102
SPONSORED ADS$4.81M0.00%10,568-95.7%
1725PRIMERICA INC
PRI · 74164M108
COM$4.8M0.00%42,466+39.1%
1726NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$4.8M0.00%376,804+144.9%
1727COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$4.8M0.00%369,840+178.3%
1728UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$4.79M0.00%283,050+63.9%
1729BOX INC
BOX · 10316T104
CL A$4.79M0.00%275,720-63.0%
1730PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$4.78M0.00%1,678,045+10.3%
1731ARDELYX INC
ARDX · 039697107
COM$4.77M0.00%909,276-26.8%
1732INSPERITY INC
NSP · 45778Q107
COM$4.76M0.00%72,674-72.5%
1733CSG SYS INTL INC
CSN · 126349109
COM$4.75M0.00%116,090-14.1%
1734
ROYAL DUTCH SHELL PLC
780259206 · Put
SPONS ADR A$4.75M0.00%188,700+158.5%
1735KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$4.75M0.00%73,187-63.2%
1736PROSPERITY BANCSHARES INC
PB · 743606105
COM$4.75M0.00%91,611+307.1%
1737
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$4.74M0.00%46,400+364.0%
1738SILICON LABORATORIES INC
SLAB · 826919102
COM$4.74M0.00%48,443+248.2%
1739PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$4.74M0.00%133,085-8.3%
1740
ASSURANT INC
04621X207
6.50% CONV PFD D$4.72M0.00%40,000New
1741
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$4.71M0.00%113,700+37.7%
1742HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$4.71M0.00%108,853New
1743WHIRLPOOL CORP
WHR · 963320106
COM$4.7M0.00%25,566+433.0%
1744ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$4.7M0.00%88,931-79.4%
1745
THOR INDS INC
885160101 · Call
COM$4.7M0.00%49,300+146.5%
1746ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$4.69M0.00%385,415-87.3%
1747
D R HORTON INC
23331A109 · Call
COM$4.68M0.00%61,900New
1748STEELCASE INC
GJB · 858155203
CL A$4.68M0.00%463,081+682.5%
1749
WEIBO CORP
948596101 · Put
SPONSORED ADR$4.68M0.00%128,400-70.0%
1750SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$4.68M0.00%157,350-83.2%
1751TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$4.67M0.00%41,136+587.5%
1752BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$4.67M0.00%61,330-57.1%
1753QUIDEL CORP
QDELUSD · 74838J101
COM$4.66M0.00%21,258-88.7%
1754
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$4.66M0.00%85,000New
1755STARWOOD PPTY TR INC
STWD · 85571B105
COM$4.65M0.00%308,370+2880.3%
1756
KLA CORP
482480100 · Call
COM NEW$4.65M0.00%24,000-57.0%
1757
BP PLC
055622104 · Call
SPONSORED ADR$4.65M0.00%266,100-31.7%
1758SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$4.65M0.00%193,000-68.0%
1759
MODERNA INC
60770K107 · Call
COM$4.63M0.00%65,500New
1760OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$4.63M0.00%391,835New
1761EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$4.62M0.00%217,561-69.5%
1762
METLIFE INC
59156R108 · Put
COM$4.61M0.00%124,100+302.9%
1763E L F BEAUTY INC
ELF · 26856L103
COM$4.6M0.00%250,507-73.6%
1764MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$4.6M0.00%335,396-23.8%
1765
MIDDLEBY CORP
596278101 · Put
COM$4.59M0.00%51,200New
1766HERC HLDGS INC
HRI · 42704L104
COM$4.59M0.00%115,810+44.4%
1767
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$4.57M0.00%64,800+20.4%
1768
APPLIED MATLS INC
038222105 · Call
COM$4.57M0.00%76,800-74.2%
1769NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$4.56M0.00%995,799-0.9%
1770DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$4.56M0.00%68,791-47.0%
1771TRIMAS CORP
TRS · 896215209
COM NEW$4.55M0.00%199,569+32.6%
1772
NETEASE INC
64110W102 · Put
SPONSORED ADS$4.55M0.00%10,000-84.3%
1773LINDSAY CORP
LNN · 535555106
COM$4.54M0.00%46,949+117.9%
1774AZEK CO INC
AZEK · 05478C105
CL A$4.53M0.00%130,112New
1775VALMONT INDS INC
VMI · 920253101
COM$4.52M0.00%36,434-40.2%
1776CHEESECAKE FACTORY INC
CAKE · 163072101
COM$4.52M0.00%162,918-26.8%
1777HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$4.51M0.00%215,073New
1778CANNAE HLDGS INC
CNNE · 13765N107
COM$4.51M0.00%120,986-68.5%
1779
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$4.5M0.00%82,010+22.3%
1780BIO-TECHNE CORP
TECH · 09073M104
COM$4.49M0.00%18,132-75.8%
1781FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$4.49M0.00%18,846+29.6%
1782
IQVIA HLDGS INC
46266C105 · Put
COM$4.48M0.00%28,400New
1783FLIR SYS INC
FLIR · 302445101
COM$4.47M0.00%124,728-90.4%
1784ANDERSONS INC
ANDE · 034164103
COM$4.47M0.00%233,208+400.3%
1785
SOUTHERN CO
842587107 · Call
COM$4.47M0.00%82,400+52.9%
1786
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$4.46M0.00%199,956-7.0%
1787IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$4.45M0.00%547,928-22.8%
1788ACUITY BRANDS INC
AYI · 00508Y102
COM$4.41M0.00%43,118-71.6%
1789IDT CORP
IDT · 448947507
CL B NEW$4.41M0.00%670,670-21.9%
1790MASONITE INTL CORP
DOORUSD · 575385109
COM$4.41M0.00%44,816-86.1%
1791
DECKERS OUTDOOR CORP
243537107 · Call
COM$4.4M0.00%20,000-78.1%
1792EVENTBRITE INC
EB4 · 29975E109
COM CL A$4.4M0.00%405,070+1881.3%
1793
LOWES COS INC
548661107 · Put
COM$4.4M0.00%26,500-75.8%
1794DESIGNER BRANDS INC
DBI · 250565108
CL A$4.39M0.00%808,532+255.3%
1795
AUTONATION INC
05329W102 · Call
COM$4.39M0.00%82,900New
1796NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$4.39M0.00%100,748-69.1%
1797VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$4.39M0.00%217,385-83.7%
1798
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$4.38M0.00%72,600New
1799
FOLEY TRASIMENE ACQUISTN COR
34431F203
UNIT 99/99/9999$4.38M0.00%387,558New
1800EATON CORP PLC
ETN · G29183103
SHS$4.37M0.00%42,816-87.9%
1801
VENTAS INC
92276F100 · Put
COM$4.37M0.00%104,100New
1802MOMO INC
MOMOUSD · 60879B107
ADR$4.35M0.00%316,354New
1803
DISCOVER FINL SVCS
254709108 · Put
COM$4.35M0.00%75,300+45.4%
1804ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$4.34M0.00%338,205-32.0%
1805ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$4.33M0.00%19,176+173.9%
1806TEGNA INC
TGNA · 87901J105
COM$4.33M0.00%368,680+1557.4%
1807BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$4.33M0.00%1,802,786New
1808
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$4.32M0.00%31,400+61.0%
1809DELUXE CORP
DLX · 248019101
COM$4.32M0.00%167,942-43.3%
1810
CHEMOURS CO
163851108 · Put
COM$4.31M0.00%206,200-29.7%
1811
FIRSTENERGY CORP
337932107 · Call
COM$4.31M0.00%150,000New
1812UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$4.31M0.00%71,292New
1813
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$4.3M0.00%238,800+198.5%
1814PRIMORIS SVCS CORP
PRIM · 74164F103
COM$4.28M0.00%237,182+1455.4%
1815LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$4.26M0.00%2,462,732+41.3%
1816
JACK IN THE BOX INC
466367109 · Put
COM$4.26M0.00%53,700New
1817HANOVER INS GROUP INC
THG · 410867105
COM$4.26M0.00%45,692-6.3%
1818DOMO INC
DOMO · 257554105
COM CL B$4.25M0.00%110,849New
1819
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$4.24M0.00%52,400-74.7%
1820NATUS MED INC DEL
BABYEUR · 639050103
COM$4.23M0.00%246,942+994.7%
1821ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$4.22M0.00%52,883+4.7%
1822STRYKER CORPORATION
SYK · 863667101
COM$4.22M0.00%20,233-74.0%
1823
HALLIBURTON CO
406216101 · Call
COM$4.21M0.00%349,700-67.9%
1824ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$4.18M0.00%390,439New
1825LIFE STORAGE INC
SSS1EUR · 53223X107
COM$4.18M0.00%39,699-77.5%
1826
ORACLE CORP
68389X105 · Put
COM$4.18M0.00%70,000New
1827SELECT MED HLDGS CORP
SEM · 81619Q105
COM$4.18M0.00%200,656-81.4%
1828
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$4.17M0.00%2,315,488+213.3%
1829
STRYKER CORPORATION
863667101 · Call
COM$4.17M0.00%20,000-41.3%
1830SPX CORP
SPXC · 784635104
COM$4.16M0.00%89,609-33.9%
1831
ONTRAK INC
683373104
COM$4.15M0.00%69,174New
1832HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$4.15M0.00%211,117-12.3%
1833
S&P GLOBAL INC
78409V104 · Call
COM$4.15M0.00%11,500-34.7%
1834ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$4.15M0.00%319,903New
1835
PDL BIOPHARMA INC
69329Y104
COM$4.14M0.00%1,313,099-39.1%
1836SPROUTS FMRS MKT INC
SFM · 85208M102
COM$4.14M0.00%197,610-87.4%
1837U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$4.14M0.00%1,378,321+491.2%
1838
SCHWAB CHARLES CORP
808513105 · Put
COM$4.13M0.00%114,000+115.1%
1839
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$4.12M0.00%37,107-31.6%
1840
LEAR CORP
521865204 · Call
COM NEW$4.12M0.00%37,800+31.3%
1841SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$4.12M0.00%225,882-0.6%
1842FRANKLIN RESOURCES INC
BEN · 354613101
COM$4.12M0.00%202,210+692.5%
1843PROASSURANCE CORP
PRA · 74267C106
COM$4.11M0.00%262,890New
1844DIGIMARC CORP NEW
DMRC · 25381B101
COM$4.11M0.00%184,061+55.0%
1845
STAR PEAK ENERGY TRANSITION
855185203
UNIT 99/99/9999$4.1M0.00%400,000New
1846BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$4.09M0.00%259,891+587.5%
1847
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$4.09M0.00%50,000New
1848
PHILLIPS 66
718546104 · Call
COM$4.09M0.00%78,900-17.5%
1849BIO RAD LABS INC
BIO · 090572207
CL A$4.09M0.00%7,931-62.6%
1850
TYSON FOODS INC
902494103 · Call
CL A$4.09M0.00%68,700+502.6%
1851
ALLY FINL INC
02005N100 · Put
COM$4.08M0.00%162,800New
1852ASTRONICS CORP
ATRO · 046433108
COM$4.08M0.00%528,230+3530.4%
1853PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$4.07M0.00%13,085+4.9%
1854
UNITED STATES STL CORP NEW
912909108 · Call
COM$4.07M0.00%554,400-61.3%
1855
TRIPADVISOR INC
896945201 · Put
COM$4.07M0.00%207,600New
1856TERRENO RLTY CORP
TRNO · 88146M101
COM$4.05M0.00%73,919New
1857
NEXSTAR MEDIA GROUP INC
65336K103 · Call
CL A$4.05M0.00%45,000+63.0%
1858SCHRODINGER INC
SDGR · 80810D103
COM$4.04M0.00%85,039New
1859FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$4.04M0.00%1,886,914New
1860
KOHLS CORP
500255104 · Put
COM$4.04M0.00%217,900-30.1%
1861WILLIAMS SONOMA INC
WSM · 969904101
COM$4.03M0.00%44,593-67.3%
1862MEREDITH CORP
MDPUSD · 589433101
COM$4.03M0.00%307,086-27.7%
1863
CARDINAL HEALTH INC
14149Y108 · Put
COM$4.03M0.00%85,800+4.6%
1864
COPART INC
217204106 · Call
COM$4.03M0.00%38,300-33.6%
1865
MARRIOTT INTL INC NEW
571903202 · Put
CL A$4.03M0.00%43,500New
1866ECOLAB INC
ECL · 278865100
COM$4.03M0.00%20,142+1834.9%
1867
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$4.02M0.00%8,200-86.9%
1868
OMEROS CORP
682143AE2
NOTE$4.02M0.00%4,250,000New
1869MKS INSTRS INC
MKSI · 55306N104
COM$4.01M0.00%36,731+32.9%
1870BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$4.01M0.00%391,289+16.6%
1871
PAYCHEX INC
704326107 · Call
COM$3.99M0.00%50,000-55.1%
1872
AKCEA THERAPEUTICS INC
00972L107
COM$3.97M0.00%219,033+285.6%
1873DONALDSON INC
DCI · 257651109
COM$3.96M0.00%85,317+217.7%
1874
EVEREST RE GROUP LTD
G3223R108 · Call
COM$3.95M0.00%20,000+108.3%
1875
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$3.94M0.00%420,000+600.0%
1876CSX CORP
CSX · 126408103
COM$3.93M0.00%50,640-94.3%
1877
MCKESSON CORP
58155Q103 · Call
COM$3.93M0.00%26,400+0.4%
1878
ASSURANT INC
04621X108 · Put
COM$3.93M0.00%32,400+9.5%
1879ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$3.93M0.00%746,998+8.9%
1880
ALTRIA GROUP INC
02209S103 · Call
COM$3.92M0.00%101,400New
1881ALBEMARLE CORP
ALB · 012653101
COM$3.91M0.00%43,741-7.2%
1882GRANITE CONSTR INC
GVA · 387328107
COM$3.9M0.00%221,191New
1883
PNC FINL SVCS GROUP INC
693475105 · Call
COM$3.89M0.00%35,400New
1884ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$3.88M0.00%280,013New
1885FIRST HAWAIIAN INC
FHB · 32051X108
COM$3.87M0.00%267,610-76.1%
1886EVERBRIDGE INC
EVBGEUR · 29978A104
COM$3.87M0.00%30,774-88.3%
1887
HONEYWELL INTL INC
438516106 · Call
COM$3.87M0.00%23,500-73.7%
1888CLOUDFLARE INC
NET · 18915M107
CL A COM$3.84M0.00%93,485New
1889CRONOS GROUP INC
CRON · 22717L101
COM$3.84M0.00%766,059+50.5%
1890SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$3.84M0.00%940,784New
1891CHUYS HLDGS INC
CHUYUSD · 171604101
COM$3.83M0.00%195,517-24.5%
1892SILGAN HOLDINGS INC
SLGN · 827048109
COM$3.83M0.00%104,110-61.6%
1893ACCO BRANDS CORP
ACCO · 00081T108
COM$3.83M0.00%659,750-52.6%
1894BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$3.82M0.00%117,703+570.8%
1895STIFEL FINL CORP
SF · 860630102
COM$3.82M0.00%75,601+971.1%
1896
DIGITAL RLTY TR INC
253868103 · Call
COM$3.82M0.00%26,000New
1897AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$3.81M0.00%138,542-89.1%
1898OCWEN FINL CORP
ONIT · 675746606
COM NEW$3.8M0.00%179,982New
1899PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$3.8M0.00%31,021New
1900GOGO INC
GOGO · 38046C109
COM$3.79M0.00%410,502-50.8%
1901MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$3.79M0.00%365,085+41.8%
1902
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$3.78M0.00%13,900-30.5%
1903
BLUEBIRD BIO INC
09609G100 · Put
COM$3.78M0.00%70,000-19.4%
1904ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$3.78M0.00%332,637+3.8%
1905HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.76M0.00%95,583+130.2%
1906
WESTERN UN CO
959802109 · Call
COM$3.76M0.00%175,200New
1907WISDOMTREE INVTS INC
WT · 97717P104
COM$3.75M0.00%1,173,257+66.4%
1908
MAXAR TECHNOLOGIES INC
57778K105 · Put
COM$3.75M0.00%150,300New
1909
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$3.74M0.00%30,000-90.0%
1910
CIRRUS LOGIC INC
172755100 · Call
COM$3.74M0.00%55,500+15.6%
1911
QUDIAN INC
747798AB2
NOTE$3.74M0.00%5,000,000New
1912REGENXBIO INC
RGNX · 75901B107
COM$3.73M0.00%135,479+284.1%
1913
MOHAWK INDS INC
608190104 · Put
COM$3.73M0.00%38,200-53.3%
1914GREAT WESTN BANCORP INC
GWB · 391416104
COM$3.73M0.00%299,148+183.9%
1915UBIQUITI INC
UI · 90353W103
COM$3.72M0.00%22,342-89.2%
1916THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.71M0.00%330,391+137.7%
1917
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$3.71M0.00%19,100-59.8%
1918
RALPH LAUREN CORP
751212101 · Put
CL A$3.68M0.00%54,200-56.3%
1919
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$3.68M0.00%45,500+671.2%
1920
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$3.68M0.00%54,400-61.1%
1921SHERWIN WILLIAMS CO
SHW · 824348106
COM$3.68M0.00%5,285New
1922SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$3.68M0.00%249,427New
1923
AMC ENTMT HLDGS INC
00165C104
CL A COM$3.67M0.00%779,462New
1924APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$3.67M0.00%66,571+39.2%
1925
PPG INDS INC
693506107 · Call
COM$3.66M0.00%30,000New
1926
MOLINA HEALTHCARE INC
60855R100 · Put
COM$3.66M0.00%20,000+6.4%
1927MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$3.65M0.00%706,483+804.2%
1928RAYMOND JAMES FINL INC
RJF · 754730109
COM$3.65M0.00%50,193+1250.0%
1929
BAUSCH HEALTH COS INC
071734107 · Put
COM$3.65M0.00%234,900-49.5%
1930
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$3.63M0.00%95,000New
1931INSEEGO CORP
INSG · 45782B104
COM$3.63M0.00%351,541New
1932KIMBALL INTL INC
KBALUSD · 494274103
CL B$3.63M0.00%344,114+57.6%
1933
TRACTOR SUPPLY CO
892356106 · Call
COM$3.61M0.00%25,200
1934
AXON ENTERPRISE INC
05464C101 · Put
COM$3.61M0.00%39,800+61.8%
1935VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$3.61M0.00%83,464-85.8%
1936CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$3.61M0.00%118,133New
1937EGAIN CORP
EGAN · 28225C806
COM NEW$3.6M0.00%254,287+4.4%
1938MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$3.6M0.00%897,444-18.9%
1939
YUM BRANDS INC
988498101 · Put
COM$3.6M0.00%39,400New
1940
BLOCK H & R INC
093671105 · Put
COM$3.6M0.00%220,700New
1941
SCHLUMBERGER LTD
806857108 · Call
COM$3.59M0.00%230,700-58.9%
1942LIVERAMP HLDGS INC
RAMP · 53815P108
COM$3.58M0.00%69,182+124.9%
1943
MSCI INC
55354G100 · Put
COM$3.57M0.00%10,000-49.7%
1944
STANLEY BLACK & DECKER INC
854502101 · Call
COM$3.57M0.00%22,000-46.9%
1945ANTERIX INC
ATEX · 03676C100
COM$3.57M0.00%109,038-36.6%
1946LAUREATE EDUCATION INC
LAUR · 518613203
CL A$3.57M0.00%268,605-81.6%
1947ON DECK CAP INC
ONDK · 682163100
COM$3.57M0.00%2,229,388+6.6%
1948PLANET FITNESS INC
PLNT · 72703H101
CL A$3.54M0.00%57,501-90.7%
1949STERLING BANCORP DEL
STL · 85917A100
COM$3.54M0.00%336,493-39.6%
1950NOVOCURE LTD
NVCR · G6674U108
ORD SHS$3.54M0.00%31,779-85.3%
1951
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$3.53M0.00%117,300+11.8%
1952
LUMEN TECHNOLOGIES INC
156700106 · Put
COM$3.53M0.00%350,000-45.7%
1953COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$3.53M0.00%53,000-52.1%
1954HUBBELL INC
HUBB · 443510607
COM$3.53M0.00%25,778+425.4%
1955H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$3.52M0.00%179,200New
1956NEWMARK GROUP INC
NMRK · 65158N102
CL A$3.52M0.00%814,771+4322.1%
1957DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$3.52M0.00%25,535New
1958
PULTE GROUP INC
745867101 · Call
COM$3.51M0.00%75,900New
1959
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$3.51M0.00%23,300-52.1%
1960
DXC TECHNOLOGY CO
23355L106 · Put
COM$3.5M0.00%196,100-0.8%
1961
DOVER CORP
260003108 · Put
COM$3.49M0.00%32,200New
1962
CHUBB LIMITED
H1467J104 · Put
COM$3.48M0.00%30,000New
1963
ALCOA CORP
013872106 · Call
COM$3.48M0.00%299,400+40.0%
1964
FERRARI N V
N3167Y103 · Call
COM$3.48M0.00%18,900-29.5%
1965
CARMAX INC
143130102 · Call
COM$3.47M0.00%37,700
1966FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$3.46M0.00%116,718-37.6%
1967
REINVENT TECHNOLOGY PARTNERS
G7483N111
UNIT 99/99/9999$3.45M0.00%300,000New
1968ALLY FINL INC
ALLY · 02005N100
COM$3.44M0.00%137,231-88.7%
1969
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Put
COM NEW$3.44M0.00%56,500-32.9%
1970
RALPH LAUREN CORP
751212101 · Call
CL A$3.44M0.00%50,600+44.6%
1971GEOPARK LTD
GPRK · G38327105
USD SHS$3.44M0.00%467,190+58.0%
1972ANGIODYNAMICS INC
ANGO · 03475V101
COM$3.44M0.00%284,850+14.2%
1973INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$3.42M0.00%171,969New
1974HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$3.42M0.00%40,026+271.9%
1975CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$3.41M0.00%512,488+52.1%
1976
IMMUNOMEDICS INC
452907108 · Call
COM$3.4M0.00%40,000New
1977DIODES INC
DIOD · 254543101
COM$3.4M0.00%60,220+39.9%
1978
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$3.4M0.00%65,700+557.0%
1979
NUANCE COMMUNICATIONS INC
67020YAN0
NOTE$3.39M0.00%1,908,000New
1980
CREDIT ACCEP CORP MICH
225310101 · Put
COM$3.39M0.00%10,000
1981
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$3.38M0.00%38,900
1982
SINCLAIR BROADCAST GROUP INC
829226109 · Call
CL A$3.38M0.00%175,800New
1983
PIONEER NAT RES CO
723787107 · Call
COM$3.38M0.00%39,300-34.2%
1984SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$3.37M0.00%85,208-72.5%
1985
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$3.36M0.00%20,200-71.8%
1986
GENERAL MLS INC
370334104 · Call
COM$3.36M0.00%54,500-67.5%
1987VEEVA SYS INC
VEEV · 922475108
CL A COM$3.35M0.00%11,925-98.9%
1988
CREDIT ACCEP CORP MICH
225310101 · Call
COM$3.35M0.00%9,900-1.0%
1989APPIAN CORP
APPN · 03782L101
CL A$3.35M0.00%51,706-95.8%
1990APOGEE ENTERPRISES INC
APOG · 037598109
COM$3.35M0.00%156,526+46.7%
1991ADECOAGRO S A
AGRO · L00849106
COM$3.34M0.00%715,200-9.9%
1992
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$3.33M0.00%20,000+66.7%
1993
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$3.33M0.00%38,100+284.8%
1994
PEPSICO INC
713448108 · Put
COM$3.33M0.00%24,000-86.9%
1995
PARATEK PHARMACEUTICALS INC
699374302
COM$3.33M0.00%614,554+3310.4%
1996HELMERICH & PAYNE INC
HP · 423452101
COM$3.31M0.00%225,846-72.1%
1997
LUMBER LIQUIDATORS HLDGS INC
55003T107 · Call
COM$3.31M0.00%150,000New
1998INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$3.3M0.00%284,771+36.8%
1999
SOUTH JERSEY INDS INC
838518116
UNIT 99/99/9999$3.3M0.00%100,000New
2000CLEAN HARBORS INC
CLH · 184496107
COM$3.3M0.00%58,920New
2001EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$3.3M0.00%109,028+36.8%
2002QUALYS INC
QLYS · 74758T303
COM$3.3M0.00%33,631+497.8%
2003
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$3.29M0.00%226,224-5.9%
2004
CANADIAN SOLAR INC
136635109 · Put
COM$3.28M0.00%93,500-16.7%
2005
MASIMO CORP
574795100 · Put
COM$3.28M0.00%13,900New
2006
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$3.28M0.00%9,700-93.6%
2007ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$3.28M0.00%74,300+176.2%
2008RAVEN INDS INC
RAVN · 754212108
COM$3.28M0.00%152,221+452.2%
2009
TUSCAN HLDGS CORP II
90070A103
COM$3.27M0.00%325,000New
2010
ANSYS INC
03662Q105 · Call
COM$3.27M0.00%10,000New
2011
ROYAL GOLD INC
780287108 · Call
COM$3.27M0.00%27,200-25.5%
2012
GARMIN LTD
H2906T109 · Call
SHS$3.26M0.00%34,400+71.1%
2013HUB GROUP INC
HUBG · 443320106
CL A$3.26M0.00%64,922-61.0%
2014
PIONEER NAT RES CO
723787107 · Put
COM$3.26M0.00%37,900-64.7%
2015TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$3.24M0.00%498,169-18.2%
2016
TREBIA ACQUISITION CORP
G9027T125
UNIT 99/99/9999$3.24M0.00%299,800New
2017SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$3.23M0.00%406,659New
2018NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$3.23M0.00%37,158New
2019BANCO MACRO SA
BMA · 05961W105
SPON ADR B$3.22M0.00%225,257+102.5%
2020
EQUITY DISTR ACQUISITION COR
29465E205
UNIT 99/99/9999$3.22M0.00%312,500New
2021VEONEER INC
VNEUSD · 92336X109
COM$3.21M0.00%218,609+1237.0%
2022HOMESTREET INC
MCHB · 43785V102
COM$3.2M0.00%124,170+16.9%
2023
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$3.2M0.00%320,493+693.5%
2024RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$3.2M0.00%825,498-20.1%
2025
SBA COMMUNICATIONS CORP NEW
78410G104 · Call
CL A$3.19M0.00%10,000-85.4%
2026BOINGO WIRELESS INC
WIFI · 09739C102
COM$3.18M0.00%311,901New
2027
KB HOME
48666K109 · Put
COM$3.18M0.00%82,800New
2028
STONECO LTD
G85158106 · Call
COM CL A$3.17M0.00%60,000New
2029
EXACT SCIENCES CORP
30063P105 · Call
COM$3.17M0.00%31,100-62.2%
2030TIMKENSTEEL CORP
MTUS · 887399103
COM$3.17M0.00%892,719+22.1%
2031CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$3.17M0.00%211,025-62.7%
2032
BURLINGTON STORES INC
122017106 · Call
COM$3.15M0.00%15,300New
2033
QORVO INC
74736K101 · Put
COM$3.15M0.00%24,400New
2034
CONNS INC
208242107 · Put
COM$3.14M0.00%297,000+65.0%
2035HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$3.14M0.00%91,499-44.6%
2036
ECHO GLOBAL LOGISTICS INC
27875T101
COM$3.14M0.00%121,718-46.7%
2037HOWARD HUGHES CORP
HHC* · 44267D107
COM$3.14M0.00%54,465New
2038
SYNCHRONY FINANCIAL
87165B103 · Call
COM$3.13M0.00%119,500+64.1%
2039
XPERI HOLDING CORP
98390M103
COM$3.13M0.00%272,058New
2040
FIVE BELOW INC
33829M101 · Put
COM$3.12M0.00%24,600-65.4%
2041BANK HAWAII CORP
BOH · 062540109
COM$3.12M0.00%61,748New
2042MSC INDL DIRECT INC
MSM · 553530106
CL A$3.12M0.00%49,254-58.5%
2043
CONCHO RES INC
20605P101 · Call
COM$3.12M0.00%70,600-5.2%
2044
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$3.11M0.00%18,700New
2045
MOHAWK INDS INC
608190104 · Call
COM$3.1M0.00%31,800-56.3%
2046
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$3.1M0.00%64,100New
2047UNITED AIRLS HLDGS INC
UAL · 910047109
COM$3.1M0.00%89,079-56.6%
2048DARDEN RESTAURANTS INC
DRI · 237194105
COM$3.09M0.00%30,709-77.5%
2049GENERAL MTRS CO
GM · 37045V100
COM$3.08M0.00%104,080-92.4%
2050WIX COM LTD
WIX · M98068105
SHS$3.08M0.00%12,076+196.6%
2051
NRG ENERGY INC
629377508 · Call
COM NEW$3.07M0.00%100,000New
2052
CAPRI HOLDINGS LIMITED
G1890L107
SHS$3.07M0.00%170,318-94.9%
2053
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$3.06M0.00%75,000New
2054
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$3.06M0.00%26,700-62.2%
2055
STURM RUGER & CO INC
864159108 · Call
COM$3.06M0.00%50,000New
2056
BLOOMIN BRANDS INC
094235108 · Call
COM$3.05M0.00%200,000New
2057
LILLY ELI & CO
532457108 · Put
COM$3.05M0.00%20,600-65.7%
2058OUTFRONT MEDIA INC
OUT · 69007J106
COM$3.05M0.00%209,495-30.2%
2059
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$3.04M0.00%40,000+300.0%
2060COOPER STD HLDGS INC
CPS · 21676P103
COM$3.04M0.00%230,294+205.1%
2061BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$3.04M0.00%300,327New
2062
UNION PAC CORP
907818108 · Put
COM$3.03M0.00%15,400-41.0%
2063CHOICE HOTELS INTL INC
CHH · 169905106
COM$3.03M0.00%35,235+659.4%
2064AXOS FINANCIAL INC
AX · 05465C100
COM$3.02M0.00%129,735-71.1%
2065
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$3.02M0.00%21,200New
2066XPO LOGISTICS INC
XPO · 983793100
COM$3.02M0.00%35,632New
2067HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$3.01M0.00%90,673+65.7%
2068CEVA INC
CEVA · 157210105
COM$3.01M0.00%76,392-61.0%
2069GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$3M0.00%51,768+175.8%
2070
GARMIN LTD
H2906T109 · Put
SHS$2.99M0.00%31,500+57.5%
2071
AVALONBAY CMNTYS INC
053484101 · Put
COM$2.99M0.00%20,000New
2072VERA BRADLEY INC
VRA · 92335C106
COM$2.99M0.00%488,901+79.1%
2073
ICICI BANK LIMITED
45104G104 · Put
ADR$2.98M0.00%303,500+116.8%
2074ALCOA CORP
AA · 013872106
COM$2.98M0.00%256,273-2.8%
2075
GRUBHUB INC
400110102 · Call
COM$2.98M0.00%41,200-34.9%
2076
MCKESSON CORP
58155Q103 · Put
COM$2.98M0.00%20,000-55.6%
2077
FORTERRA INC
34960W106
COM$2.97M0.00%251,426+162.6%
2078VERMILION ENERGY INC
VET · 923725105
COM$2.97M0.00%1,269,934New
2079
SCIPLAY CORP
809087109
CL A$2.96M0.00%182,600+420.6%
2080AURORA CANNABIS INC
ACB · 05156X884
COM$2.96M0.00%635,766New
2081
SEAWORLD ENTMT INC
81282V100 · Call
COM$2.96M0.00%150,000New
2082BANNER CORP
BANR · 06652V208
COM NEW$2.96M0.00%91,637+22.5%
2083DHI GROUP INC
DHX · 23331S100
COM$2.96M0.00%1,307,888-21.8%
2084
SYNNEX CORP
87162W100 · Put
COM$2.96M0.00%21,100New
2085
SINA CORP
G81477104
ORD$2.95M0.00%69,308-94.9%
2086ORTHOFIX MED INC
OFIX · 68752M108
COM$2.95M0.00%94,830+12.5%
2087HUDSON EXECUTIVE INVT CORP
HECGBP · 443761101
COM CL A$2.95M0.00%300,000New
2088
ALBEMARLE CORP
012653101 · Put
COM$2.95M0.00%33,000-74.7%
2089PROTHENA CORP PLC
PRTA · G72800108
SHS$2.94M0.00%294,468-16.8%
2090TELUS CORPORATION
TU · 87971M103
COM$2.94M0.00%167,100-52.0%
2091
CHURCHILL CAPITAL CORP IV
171439102
CL A$2.94M0.00%300,400New
2092
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.94M0.00%157,000-53.8%
2093
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$2.93M0.00%88,300New
2094
QORVO INC
74736K101 · Call
COM$2.93M0.00%22,700New
2095
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$2.93M0.00%250,303+45.2%
2096
FLOTEK INDS INC DEL
343389102
COM$2.93M0.00%1,079,764-42.1%
2097SCHOLASTIC CORP
SCHL · 807066105
COM$2.93M0.00%139,383+242.6%
2098
BALL CORP
058498106 · Call
COM$2.92M0.00%35,100+163.9%
2099SANDERSON FARMS INC
SF9 · 800013104
COM$2.92M0.00%24,734-94.0%
2100CONSTELLIUM SE
CSTM · F21107101
CL A SHS$2.92M0.00%371,522New
2101
EDISON INTL
281020107 · Call
COM$2.91M0.00%57,300New
2102
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$2.91M0.00%186,100+52.4%
2103FRONTLINE LTD
FRO · G3682E192
SHS NEW$2.9M0.00%446,723-17.7%
2104
MOODYS CORP
615369105 · Call
COM$2.9M0.00%10,000New
2105VMWARE INC
VMWEUR · 928563402
CL A COM$2.89M0.00%20,140-89.0%
2106SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$2.89M0.00%142,229-84.6%
2107SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$2.89M0.00%138,524+957.4%
2108CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$2.88M0.00%79,489+714.2%
2109
HUDSON LTD
G46408103
COM CL A$2.88M0.00%378,857+16.7%
2110
MARATHON OIL CORP
565849106 · Put
COM$2.88M0.00%703,000New
2111ICF INTL INC
ICFI · 44925C103
COM$2.87M0.00%46,693+299.7%
2112UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.86M0.00%206,937+1020.2%
2113AUTOLIV INC
ALV · 052800109
COM$2.86M0.00%39,279New
2114MAXIMUS INC
MMS · 577933104
COM$2.86M0.00%41,837+0.8%
2115NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$2.86M0.00%82,940+143.0%
2116
ILLINOIS TOOL WKS INC
452308109 · Put
COM$2.86M0.00%14,800New
2117SPX FLOW INC
FLOWUSD · 78469X107
COM$2.86M0.00%66,692-61.3%
2118ANSYS INC
AKX · 03662Q105
COM$2.85M0.00%8,700New
2119HACKETT GROUP INC
HCKT · 404609109
COM$2.85M0.00%254,628+595.3%
2120
SPROUTS FMRS MKT INC
85208M102 · Put
COM$2.84M0.00%135,600New
2121
BIOGEN INC
09062X103 · Call
COM$2.84M0.00%10,000-88.1%
2122PREMIER INC
2655957D · 74051N102
CL A$2.83M0.00%86,305-77.5%
2123CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$2.83M0.00%71,871-41.8%
2124KEARNY FINL CORP MD
KRNY · 48716P108
COM$2.83M0.00%392,211+52.2%
2125EASTMAN CHEM CO
EMN · 277432100
COM$2.83M0.00%36,185-93.2%
2126EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$2.82M0.00%42,766+175.0%
2127SEABOARD CORP
SEB · 811543107
COM$2.82M0.00%994+4.6%
2128INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$2.82M0.00%53,691-33.2%
2129MARCUS CORP DEL
MCS · 566330106
COM$2.82M0.00%364,451New
2130MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$2.82M0.00%63,133+411.0%
2131CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$2.81M0.00%194,482-66.0%
2132ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$2.81M0.00%76,090-74.3%
2133TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$2.81M0.00%311,953-87.4%
2134
TRIP COM GROUP LTD
89677Q107 · Call
ADS$2.8M0.00%90,000New
2135
CREDICORP LTD
G2519Y108 · Put
COM$2.8M0.00%22,600New
2136APTIV PLC
APTV · G6095L109
SHS$2.8M0.00%30,527+45.1%
2137
PVH CORPORATION
693656100 · Put
COM$2.8M0.00%46,900-61.3%
2138
FRONT YD RESIDENTIAL CORP
35904G107
COM$2.79M0.00%319,553+1849.8%
2139GLU MOBILE INC
GLUU · 379890106
COM$2.79M0.00%363,926-69.0%
2140
D R HORTON INC
23331A109 · Put
COM$2.79M0.00%36,900New
2141
BUNGE LIMITED
G16962105 · Put
COM$2.79M0.00%61,000+682.1%
2142SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$2.79M0.00%43,063-93.3%
2143
FARFETCH LTD
30744W107 · Put
ORD SH CL A$2.78M0.00%110,600New
2144
BRINKS CO
109696104 · Call
COM$2.78M0.00%67,600New
2145DORMAN PRODUCTS INC
DORM · 258278100
COM$2.77M0.00%30,669+82.3%
2146WESCO INTL INC
WCC · 95082P105
COM$2.77M0.00%62,942-83.4%
2147
TUSCAN HLDGS CORP
90069K104
COM$2.77M0.00%272,120New
2148FIVE9 INC
FIVN · 338307101
COM$2.76M0.00%21,313+441.9%
2149
LINCOLN NATL CORP IND
534187109 · Put
COM$2.76M0.00%88,200New
2150
LENNAR CORP
526057104 · Put
CL A$2.76M0.00%33,800New
2151B & G FOODS INC NEW
BGS · 05508R106
COM$2.76M0.00%99,362-84.3%
2152ONEMAIN HLDGS INC
OMF · 68268W103
COM$2.76M0.00%88,247-84.1%
2153WPP PLC NEW
WPP · 92937A102
ADR$2.76M0.00%70,296New
2154ALLEGHANY CORP DEL
YUSD · 017175100
COM$2.76M0.00%5,293+356.7%
2155
CENTRAL EUROPEAN MEDIA ENTRP
G20045202
CL A NEW$2.75M0.00%656,317-41.4%
2156BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$2.75M0.00%280,257+96.5%
2157REPUBLIC SVCS INC
RSG · 760759100
COM$2.75M0.00%29,444-65.1%
2158
DROPBOX INC
26210C104 · Put
CL A$2.75M0.00%142,500+72.7%
2159
MADISON SQUARE GRDN ENTERTNM
55826T102 · Call
CL A$2.74M0.00%40,000New
2160LIVEPERSON INC
LPSNUSD · 538146101
COM$2.74M0.00%52,619New
2161
AERCAP HOLDINGS NV
N00985106 · Call
SHS$2.72M0.00%108,000+77.9%
2162
CF INDS HLDGS INC
125269100 · Put
COM$2.71M0.00%88,300New
2163CABLE ONE INC
CABO · 12685J105
COM$2.71M0.00%1,438+5.1%
2164
CHILDRENS PL INC
168905107 · Put
COM$2.71M0.00%95,600+96.7%
2165ATKORE INTL GROUP INC
ATKR · 047649108
COM$2.7M0.00%118,891-52.2%
2166
COLGATE PALMOLIVE CO
194162103 · Call
COM$2.7M0.00%35,000New
2167
MEDIFAST INC
58470H101 · Call
COM$2.7M0.00%16,400+97.6%
2168MANITOWOC CO INC
MTW · 563571405
COM NEW$2.7M0.00%320,650New
2169MODINE MFG CO
MOD · 607828100
COM$2.69M0.00%431,103-30.1%
2170
MIDDLEBY CORP
596278101 · Call
COM$2.69M0.00%30,000New
2171
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$2.68M0.00%200,000-24.6%
2172MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.68M0.00%52,496+68.1%
2173
COMERICA INC
200340107 · Put
COM$2.68M0.00%70,000+127.3%
2174COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$2.68M0.00%297,355-50.8%
2175
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$2.68M0.00%297,000-65.5%
2176STANDARD MTR PRODS INC
SMP · 853666105
COM$2.67M0.00%59,835+142.1%
2177
YRC WORLDWIDE INC
984249607
COM PAR $.01$2.67M0.00%680,063New
2178
ULTA BEAUTY INC
90384S303 · Put
COM$2.67M0.00%11,900-75.9%
2179TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$2.66M0.00%200,821+310.6%
2180INVACARE CORP
IVCUSD · 461203101
COM$2.66M0.00%353,416-49.6%
2181
CALLON PETE CO DEL
13123X508
COM$2.65M0.00%550,188New
2182KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$2.65M0.00%56,178New
2183PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$2.65M0.00%195,088+826.6%
2184BANCORP INC DEL
TBBK · 05969A105
COM$2.64M0.00%305,251-62.0%
2185
FLY LEASING LTD
34407D109
SPONSORED ADR$2.63M0.00%362,535-6.3%
2186
TUPPERWARE BRANDS CORP
899896104 · Put
COM$2.63M0.00%130,200-50.7%
2187CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$2.62M0.00%422,605-46.1%
2188NUVASIVE INC
NUVAGBP · 670704105
COM$2.62M0.00%53,958-56.2%
2189DINE BRANDS GLOBAL INC
DIN · 254423106
COM$2.61M0.00%47,869New
2190
NUTRIEN LTD
67077M108 · Put
COM$2.61M0.00%66,500New
2191VALERO ENERGY CORP
VLO · 91913Y100
COM$2.61M0.00%60,229-94.6%
2192HCA HEALTHCARE INC
HCA · 40412C101
COM$2.61M0.00%20,919-55.3%
2193CENTENE CORP DEL
CNC · 15135B101
COM$2.61M0.00%44,695-88.4%
2194ORIX CORP
IX · 686330101
SPONSORED ADR$2.61M0.00%41,646-3.1%
2195
BEST BUY INC
086516101 · Put
COM$2.6M0.00%23,400New
2196INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$2.6M0.00%21,403-96.1%
2197VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2.6M0.00%102,878-3.3%
2198
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$2.6M0.00%34,800New
2199PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$2.6M0.00%253,556New
2200
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Call
COM$2.6M0.00%40,000+33.3%
2201
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$2.6M0.00%10,300-58.8%
2202GREENSKY INC
GSKYGBP · 39572G100
CL A$2.59M0.00%584,177-47.8%
2203REDWOOD TR INC
RWT · 758075402
COM$2.59M0.00%344,761New
2204SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$2.59M0.00%207,634New
2205
BLACKROCK INC
09247X101 · Call
COM$2.59M0.00%4,600-91.3%
2206WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$2.58M0.00%547,881-47.5%
2207
CARMAX INC
143130102 · Put
COM$2.57M0.00%28,000New
2208RYERSON HLDG CORP
RYZ · 783754104
COM$2.57M0.00%449,104+15.7%
2209
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$2.57M0.00%25,000-16.7%
2210HENRY JACK & ASSOC INC
JKHY · 426281101
COM$2.57M0.00%15,780+25.8%
2211
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$2.55M0.00%14,100+213.3%
2212COMSCORE INC
SCOR · 20564W105
COM$2.55M0.00%1,249,113-9.3%
2213
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$2.55M0.00%130,000-13.3%
2214
AMGEN INC
031162100 · Put
COM$2.54M0.00%10,000-86.0%
2215
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$2.54M0.00%13,500New
2216INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$2.54M0.00%61,287New
2217
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$2.53M0.00%70,400-38.5%
2218TUTOR PERINI CORP
TPC · 901109108
COM$2.53M0.00%227,099New
2219ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$2.53M0.00%16,365+10.4%
2220OPEN TEXT CORP
OTEX · 683715106
COM$2.53M0.00%59,754-58.1%
2221KNOLL INC
KNL · 498904200
COM NEW$2.52M0.00%209,268-46.8%
2222GREENHILL & CO INC
GHLEUR · 395259104
COM$2.52M0.00%221,694+697.2%
2223WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$2.52M0.00%39,329New
2224
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$2.51M0.00%83,800+738.0%
2225ROGERS CORP
ROG · 775133101
COM$2.51M0.00%25,555+376.0%
2226COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.51M0.00%143,200-46.8%
2227
ONEOK INC NEW
682680103 · Call
COM$2.5M0.00%96,300New
2228WADDELL & REED FINL INC
WDR · 930059100
CL A$2.5M0.00%168,184+146.9%
2229
KINDER MORGAN INC DEL
49456B101 · Put
COM$2.5M0.00%202,500+912.5%
2230
AERCAP HOLDINGS NV
N00985106 · Put
SHS$2.5M0.00%99,100+207.8%
2231
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$2.5M0.00%20,000-77.9%
2232RAYONIER INC
RYN · 754907103
COM$2.5M0.00%94,410+106.9%
2233KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$2.5M0.00%84,474New
2234ROYAL BK CDA
RY · 780087102
COM$2.49M0.00%35,510-92.0%
2235CENOVUS ENERGY INC
CVE · 15135U109
COM$2.49M0.00%638,690-71.0%
2236
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$2.48M0.00%20,000-17.0%
2237
CREDICORP LTD
G2519Y108 · Call
COM$2.48M0.00%20,000New
2238
DANAHER CORPORATION
235851102 · Put
COM$2.48M0.00%11,500New
2239
NUCOR CORP
670346105 · Call
COM$2.48M0.00%55,200+26.9%
2240MERCURY GENL CORP NEW
MCY · 589400100
COM$2.47M0.00%59,698-60.5%
2241
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$2.47M0.00%131,500+452.5%
2242
FLEXION THERAPEUTICS INC
33938J106
COM$2.47M0.00%237,010-61.8%
2243
REVOLVE GROUP INC
76156B107 · Put
CL A$2.47M0.00%150,000New
2244IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE$2.46M0.00%2,500,000New
2245
DRAGONEER GROWTH OPPORTUN CO
G28302126
UNIT 08/18/2027$2.45M0.00%200,000New
2246
ADAMAS PHARMACEUTICALS INC
00548A106
COM$2.45M0.00%593,947+728.1%
2247
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.44M0.00%16,800+78.7%
2248
MYLAN NV
N59465109 · Call
SHS EURO$2.44M0.00%164,700+32.6%
2249
NUTANIX INC
67059N108 · Call
CL A$2.44M0.00%110,000+29.9%
2250
STANLEY BLACK & DECKER INC
854502101 · Put
COM$2.43M0.00%15,000-69.8%
2251
FLYING EAGLE ACQUISITION COR
34407Y103
COM$2.43M0.00%200,000New
2252
ZOETIS INC
98978V103 · Call
CL A$2.43M0.00%14,700-2.0%
2253
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$2.43M0.00%113,974New
2254PROLOGIS INC.
PLD · 74340W103
COM$2.43M0.00%24,094-54.2%
2255
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$2.42M0.00%21,300+144.8%
2256
DUNKIN BRANDS GROUP INC
265504100 · Call
COM$2.42M0.00%29,500-45.9%
2257
CENTENE CORP DEL
15135B101 · Call
COM$2.42M0.00%41,400-52.1%
2258METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$2.41M0.00%2,500-42.1%
2259
SMART GLOBAL HLDGS INC
G8232Y101
SHS$2.41M0.00%88,294+9.8%
2260WESTLAKE CHEM CORP
WLK · 960413102
COM$2.41M0.00%38,093New
2261MTS SYS CORP
MTSC · 553777103
COM$2.4M0.00%125,735+101.9%
2262AZZ INC
AZZ · 002474104
COM$2.4M0.00%70,321-4.6%
2263
EASTMAN CHEM CO
277432100 · Put
COM$2.4M0.00%30,700+265.5%
2264LINE CORP
LN · 53567X101
SPONSORED ADR$2.4M0.00%47,156+588.9%
2265ASTEC INDS INC
ASTE · 046224101
COM$2.4M0.00%44,137-53.0%
2266
FOOT LOCKER INC
344849104 · Put
COM$2.4M0.00%72,500-39.1%
2267
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$2.39M0.00%46,300New
2268VENTAS INC
VEN · 92276F100
COM$2.39M0.00%57,049+213.0%
2269
PAYCHEX INC
704326107 · Put
COM$2.39M0.00%30,000-58.2%
2270ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$2.39M0.00%1,483,629+183.1%
2271
ORION ENGINEERED CARBONS S A
L72967109
COM$2.39M0.00%190,606+73.6%
2272
LINDE PLC
G5494J103 · Call
SHS$2.38M0.00%10,000
2273PACWEST BANCORP DEL
PACWUSD · 695263103
COM$2.38M0.00%139,167-43.1%
2274NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$2.37M0.00%100,723New
2275
KLA CORP
482480100 · Put
COM NEW$2.36M0.00%12,200+121.8%
2276
JACK IN THE BOX INC
466367109 · Call
COM$2.36M0.00%29,800New
2277
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$2.36M0.00%160,000+128.6%
2278
MASIMO CORP
574795100 · Call
COM$2.36M0.00%10,000New
2279VECTRUS INC
VVX · 92242T101
COM$2.36M0.00%62,084-59.8%
2280
JOYY INC
46591M109 · Call
ADS REPSTG COM A$2.36M0.00%29,200New
2281DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$2.36M0.00%130,923+507.9%
2282
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$2.35M0.00%192,615-77.4%
2283
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.35M0.00%10,000-33.3%
2284HYATT HOTELS CORP
H · 448579102
COM CL A$2.35M0.00%44,028-94.2%
2285AIR PRODS & CHEMS INC
APD · 009158106
COM$2.35M0.00%7,882-93.6%
2286CATHAY GEN BANCORP
CATY · 149150104
COM$2.35M0.00%108,239+480.3%
2287
FIVE9 INC
338307101 · Call
COM$2.35M0.00%18,100New
2288LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$2.35M0.00%275,461New
2289ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$2.34M0.00%42,775New
2290VAREX IMAGING CORP
VREX · 92214X106
COM$2.34M0.00%184,129-34.6%
2291UNDER ARMOUR INC
UA · 904311206
CL C$2.34M0.00%237,659New
2292PTC INC
PTC · 69370C100
COM$2.34M0.00%28,240+442.5%
2293OMNICELL COM
OMCL · 68213N109
COM$2.33M0.00%31,265New
2294PROTO LABS INC
PRLB · 743713109
COM$2.33M0.00%18,013-9.2%
2295CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$2.33M0.00%128,022New
2296
BECTON DICKINSON & CO
075887109 · Put
COM$2.33M0.00%10,000New
2297CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$2.32M0.00%182,537+39.7%
2298
LGI HOMES INC
50187T106 · Call
COM$2.32M0.00%20,000New
2299IMPERIAL OIL LTD
IMO · 453038408
COM NEW$2.32M0.00%193,821-56.4%
2300INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$2.32M0.00%319,219-70.7%
2301INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$2.31M0.00%184,073+13.0%
2302
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$2.31M0.00%50,000-41.3%
2303ENPHASE ENERGY INC
ENPH · 29355A107
COM$2.31M0.00%27,986+40.7%
2304
AUTODESK INC
052769106 · Put
COM$2.31M0.00%10,000-69.2%
2305
CME GROUP INC
12572Q105 · Call
COM$2.31M0.00%13,800+38.0%
2306HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$2.3M0.00%134,602+520.9%
2307PUBLIC STORAGE
PSA · 74460D109
COM$2.3M0.00%10,318-32.4%
2308BRISTOW GROUP INC
VTOL · 11040G103
COM$2.3M0.00%108,072New
2309
GW PHARMACEUTICALS PLC
36197T103 · Call
ADS$2.29M0.00%23,500-32.7%
2310
AMC NETWORKS INC
00164V103 · Put
CL A$2.29M0.00%92,500+245.1%
2311OTTER TAIL CORP
OTTR · 689648103
COM$2.29M0.00%63,210New
2312
CIT GROUP INC
125581801 · Put
COM NEW$2.28M0.00%128,900New
2313
BERRY GLOBAL GROUP INC
08579W103 · Put
COM$2.28M0.00%47,200+36.0%
2314ALTERYX INC
AYXEUR · 02156B103
COM CL A$2.28M0.00%20,081-89.1%
2315
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$2.27M0.00%20,000-51.1%
2316
SC HEALTH CORP
G78516203
COM CL A$2.27M0.00%225,000New
2317
WASTE MGMT INC DEL
94106L109 · Put
COM$2.26M0.00%20,000
2318
CIMAREX ENERGY CO
171798101 · Put
COM$2.26M0.00%92,800-27.4%
2319BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$2.26M0.00%104,744New
2320HANMI FINL CORP
HAFC · 410495204
COM NEW$2.25M0.00%274,203+230.8%
2321
UNDER ARMOUR INC
904311107 · Put
CL A$2.25M0.00%200,000+267.0%
2322GOLDEN ENTMT INC
GDEN · 381013101
COM$2.24M0.00%162,034New
2323FRANKLIN ELEC INC
FELE · 353514102
COM$2.24M0.00%38,032+76.8%
2324INTEGER HLDGS CORP
ITGR · 45826H109
COM$2.23M0.00%37,851-48.7%
2325
CARVANA CO
146869102 · Put
CL A$2.23M0.00%10,000-77.8%
2326CACTUS INC
WHD · 127203107
CL A$2.23M0.00%116,059+62.8%
2327RPT REALTY
RPTUSD · 74971D101
SH BEN INT$2.23M0.00%409,128New
2328
EQT CORP
26884L109 · Put
COM$2.22M0.00%171,900
2329NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$2.22M0.00%658,656-18.8%
2330ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$2.22M0.00%8,780New
2331
WABTEC
929740108 · Put
COM$2.22M0.00%35,800+258.0%
2332
ASSURED GUARANTY LTD
G0585R106 · Put
COM$2.21M0.00%103,000New
2333
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$2.21M0.00%41,000+42.4%
2334TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.2M0.00%278,986New
2335
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$2.2M0.00%198,300New
2336WINGSTOP INC
WING · 974155103
COM$2.2M0.00%16,059-83.8%
2337FLUIDIGM CORP DEL
LAB · 34385P108
COM$2.19M0.00%295,199-72.9%
2338
ALASKA AIR GROUP INC
011659109 · Call
COM$2.19M0.00%59,700-26.1%
2339
VAIL RESORTS INC
91879Q109 · Put
COM$2.18M0.00%10,200-57.1%
2340
CLOUDERA INC
18914U100 · Call
COM$2.18M0.00%200,000
2341RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$2.17M0.00%484,796+13.4%
2342SUNCOKE ENERGY INC
SXC · 86722A103
COM$2.17M0.00%633,508+38.1%
2343CELLECTIS S A
CLLS · 15117K103
SPON ADS$2.17M0.00%117,061New
2344TETRA TECH INC NEW
TTEK · 88162G103
COM$2.16M0.00%22,654-67.4%
2345
WINNEBAGO INDS INC
974637100 · Call
COM$2.16M0.00%41,800New
2346
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$2.15M0.00%71,900New
2347CRYOLIFE INC
AORT · 228903100
COM$2.15M0.00%116,425+467.3%
2348POSCO
PKX · 693483109
SPONSORED ADR$2.15M0.00%51,292-58.4%
2349
EOG RES INC
26875P101 · Put
COM$2.15M0.00%59,700-74.1%
2350
NORFOLK SOUTHN CORP
655844108 · Call
COM$2.14M0.00%10,000-78.5%
2351EXACT SCIENCES CORP
EXK · 30063P105
COM$2.14M0.00%20,983-98.0%
2352
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.14M0.00%30,000New
2353REVOLVE GROUP INC
RVLV · 76156B107
CL A$2.14M0.00%130,112New
2354
F5 NETWORKS INC
315616102 · Put
COM$2.14M0.00%17,400-68.8%
2355
FOX CORP
35137L105 · Call
CL A COM$2.14M0.00%76,700New
2356XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.13M0.00%192,313+522.4%
2357
WASTE MGMT INC DEL
94106L109 · Call
COM$2.13M0.00%18,800-51.5%
2358SP PLUS CORP
SPUSD · 78469C103
COM$2.12M0.00%117,983+9.2%
2359JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$2.12M0.00%14,847-93.3%
2360
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$2.11M0.00%23,900New
2361MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$2.11M0.00%124,575New
2362SPLUNK INC
SPLKCHF · 848637104
COM$2.11M0.00%11,227-83.5%
2363
GRAND CANYON ED INC
38526M106 · Put
COM$2.11M0.00%26,400New
2364HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$2.11M0.00%16,695-89.3%
2365COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$2.11M0.00%272,190New
2366TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$2.11M0.00%184,615New
2367
DEERE & CO
244199105 · Call
COM$2.11M0.00%9,500-92.2%
2368PETMED EXPRESS INC
PETS · 716382106
COM$2.11M0.00%66,560-18.5%
2369
ALLAKOS INC
01671P100 · Call
COM$2.1M0.00%25,800New
2370TITAN INTL INC ILL
TWI · 88830M102
COM$2.1M0.00%725,542-4.1%
2371SONOCO PRODS CO
SON · 835495102
COM$2.09M0.00%40,939New
2372MORNINGSTAR INC
MORN · 617700109
COM$2.09M0.00%12,997+51.2%
2373
GAP INC
364760108 · Put
COM$2.09M0.00%122,500-73.9%
2374
NORTONLIFELOCK INC
668771108 · Call
COM$2.08M0.00%100,000New
2375
DOVER CORP
260003108 · Call
COM$2.08M0.00%19,200New
2376OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$2.08M0.00%272,988New
2377
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$2.08M0.00%25,000New
2378CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$2.07M0.00%197,383+8.9%
2379INNOSPEC INC
IOSP · 45768S105
COM$2.07M0.00%32,712+20.5%
2380
ARISTA NETWORKS INC
040413106 · Call
COM$2.07M0.00%10,000-91.2%
2381FARO TECHNOLOGIES INC
FARO · 311642102
COM$2.07M0.00%33,893New
2382
SCOTTS MIRACLE GRO CO
810186106 · Call
CL A$2.06M0.00%13,500-79.6%
2383
GOLD FIELDS LTD
38059T106 · Put
SPONSORED ADR$2.06M0.00%167,800New
2384
BLUEBIRD BIO INC
09609G100 · Call
COM$2.06M0.00%38,200-76.8%
2385
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$2.05M0.00%108,500New
2386BROWN FORMAN CORP
BF/A · 115637100
CL A$2.05M0.00%29,843New
2387
MATTEL INC
577081102 · Put
COM$2.05M0.00%175,000New
2388PHILIP MORRIS INTL INC
PM · 718172109
COM$2.05M0.00%27,304-95.9%
2389
AGNICO EAGLE MINES LTD
008474108 · Call
COM$2.04M0.00%25,600New
2390COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$2.04M0.00%73,806-50.7%
2391VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$2.04M0.00%105,873New
2392
PNC FINL SVCS GROUP INC
693475105 · Put
COM$2.03M0.00%18,500+23.3%
2393KFORCE INC
KFRC · 493732101
COM$2.03M0.00%63,122+56.9%
2394
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.02M0.00%365,366+660.0%
2395
SYKES ENTERPRISES INC
871237103
COM$2.02M0.00%59,169+20.6%
2396
WEIBO CORP
948596AC5
NOTE$2.02M0.00%2,123,000New
2397
ONEOK INC NEW
682680103 · Put
COM$2.02M0.00%77,700New
2398RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$2.02M0.00%37,727+214.8%
2399
TUPPERWARE BRANDS CORP
899896104 · Call
COM$2.02M0.00%100,000New
2400
CHURCHILL CAP CORP III
17144C104
COM$2.01M0.00%196,204New
2401
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$2.01M0.00%150,000New
2402PAR PACIFIC HOLDINGS INC
PARR · 69888T207
COM NEW$2.01M0.00%296,869+1843.2%
2403MACYS INC
M · 55616P104
COM$2.01M0.00%352,109-21.8%
2404
TEMPUR SEALY INTL INC
88023U101 · Put
COM$2.01M0.00%22,500-73.1%
2405
FORTRESS VALUE ACQUISITION C
34962V106
COM CL A$2.01M0.00%147,752New
2406RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$2M0.00%176,720-85.7%
2407
REDFIN CORP
75737F108 · Put
COM$2M0.00%40,000New
2408IMAX CORP
IMAX · 45245E109
COM$1.99M0.00%166,671+67.7%
2409
LIONHEART ACQUISITION CORP I
53625R203
UNIT 08/13/2025$1.99M0.00%200,000New
2410URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1.99M0.00%216,073+1633.0%
2411
TERADYNE INC
880770102 · Put
COM$1.99M0.00%25,000New
2412WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.99M0.00%76,834+307.1%
2413
DIAMONDPEAK HLDGS COR
25280H118
*W EXP 02/22/202$1.98M0.00%186,979New
2414ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.98M0.00%145,980-12.2%
2415KEYCORP
KEY · 493267108
COM$1.98M0.00%165,739New
2416
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$1.98M0.00%149,100New
2417MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$1.97M0.00%13,107-90.4%
2418
ROYAL DUTCH SHELL PLC
780259107 · Put
SPON ADR B$1.97M0.00%81,400New
2419HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.97M0.00%145,137+324.1%
2420
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$1.97M0.00%40,000-57.9%
2421MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$1.96M0.00%189,735-39.1%
2422CAPITOL FED FINL INC
CFFN · 14057J101
COM$1.96M0.00%211,703-27.7%
2423OPKO HEALTH INC
OPK · 68375N103
COM$1.96M0.00%530,939-75.8%
2424ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.96M0.00%1,287,659+24.5%
2425
DESPEGAR COM CORP
G27358103
ORD SHS$1.95M0.00%306,595-16.4%
2426
PENUMBRA INC
70975L107 · Put
COM$1.94M0.00%10,000New
2427CITI TRENDS INC
CTRN · 17306X102
COM$1.94M0.00%77,644-51.6%
2428NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$1.94M0.00%318,020-68.6%
2429
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$1.93M0.00%60,000New
2430
NEUROCRINE BIOSCIENCES INC
64125C109 · Put
COM$1.92M0.00%20,000New
2431
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$1.92M0.00%63,800+117.7%
2432CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$1.92M0.00%1,588,091+223.5%
2433MOHAWK INDS INC
MHK · 608190104
COM$1.92M0.00%19,665-84.2%
2434
VOYA FINANCIAL INC
929089100 · Call
COM$1.92M0.00%40,000New
2435
KISMET ACQUISITION ONE CORP
G52753129
UNIT 08/06/2025$1.92M0.00%150,000New
2436
JONES LANG LASALLE INC
48020Q107 · Put
COM$1.91M0.00%20,000New
2437CAESARSTONE LTD
CSTE · M20598104
ORD SHS$1.91M0.00%194,994+19.0%
2438
SOCIAL CAP HDOSPHIA HLDG CO
G8250T125
*W EXP 99/99/999$1.91M0.00%344,400New
2439
BLUE APRON HLDGS INC
09523Q200
CL A NEW$1.91M0.00%266,433New
2440
WESTERN UN CO
959802109 · Put
COM$1.91M0.00%89,000New
2441DAKTRONICS INC
DAKT · 234264109
COM$1.9M0.00%480,813+8.5%
2442
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$1.9M0.00%248,000-58.3%
2443
XEROX HOLDINGS CORP
98421M106 · Call
COM NEW$1.9M0.00%101,300+197.1%
2444RITE AID CORP
RADEUR · 767754872
COM$1.9M0.00%200,245New
2445FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$1.89M0.00%120,303-65.2%
2446INTER PARFUMS INC
IPAR · 458334109
COM$1.89M0.00%50,559New
2447
PIVOTAL INVT CORP II
72582K100
COM CL A$1.89M0.00%163,522New
2448OFG BANCORP
OFG · 67103X102
COM$1.87M0.00%150,122-36.6%
2449PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$1.87M0.00%18,416New
2450FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$1.86M0.00%172,696-27.1%
2451
YEXT INC
98585N106 · Put
COM$1.86M0.00%122,600New
2452
NETAPP INC
64110D104 · Put
COM$1.86M0.00%42,400New
2453
ULTA BEAUTY INC
90384S303 · Call
COM$1.86M0.00%8,300-77.3%
2454ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$1.86M0.00%14,659-59.5%
2455
NUCOR CORP
670346105 · Put
COM$1.85M0.00%41,300+47.0%
2456
DICKS SPORTING GOODS INC
253393102 · Put
COM$1.85M0.00%32,000New
2457NORTHWEST PIPE CO
NWPX · 667746101
COM$1.85M0.00%69,948-11.9%
2458
SOHU COM LTD
83410S108 · Put
SPONSORED ADS$1.85M0.00%93,000-31.1%
2459
IONIS PHARMACEUTICALS INC
462222100 · Call
COM$1.85M0.00%38,900
2460
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$1.84M0.00%19,000New
2461
FERRARI N V
N3167Y103 · Put
COM$1.84M0.00%10,000-50.0%
2462
ENEL AMERICAS S A
29274F104
SPONSORED ADR$1.84M0.00%284,530New
2463
NEW YORK TIMES CO
650111107 · Call
CL A$1.84M0.00%42,900New
2464INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$1.83M0.00%32,352+204.0%
2465
EVO PMTS INC
26927E104
CL A COM$1.83M0.00%73,569-81.4%
2466TIMKEN CO
TKR · 887389104
COM$1.83M0.00%33,720-93.4%
2467
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$1.83M0.00%22,000New
2468
ASSERTIO HOLDINGS INC
04546C106
COM STK$1.82M0.00%2,737,439New
2469
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$1.82M0.00%43,400-42.1%
2470
TATA MTRS LTD
876568502 · Call
SPONSORED ADR$1.82M0.00%200,000+566.7%
2471CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.81M0.00%279,514+888.2%
2472GENERAL DYNAMICS CORP
GD · 369550108
COM$1.81M0.00%13,106-76.4%
2473
YETI HLDGS INC
98585X104 · Call
COM$1.81M0.00%40,000New
2474
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$1.81M0.00%218,682+978.8%
2475
FASTENAL CO
311900104 · Call
COM$1.8M0.00%40,000
2476ENERPLUS CORP
ERFGBP · 292766102
COM$1.8M0.00%982,884New
2477KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.8M0.00%86,058+36.3%
2478
ASSURED GUARANTY LTD
G0585R106 · Call
COM$1.8M0.00%83,700+21.3%
2479
NEVRO CORP
64157F103 · Put
COM$1.8M0.00%12,900New
2480
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$1.79M0.00%20,200+176.7%
2481GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$1.79M0.00%3,393,669+400.2%
2482
EVERBRIDGE INC
29978A104 · Call
COM$1.79M0.00%14,200New
2483LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$1.78M0.00%25,237-96.3%
2484ARVINAS INC
ARVN · 04335A105
COM$1.78M0.00%75,271New
2485
NUTANIX INC
67059N108 · Put
CL A$1.77M0.00%80,000+26.0%
2486
ALLEGIANT TRAVEL CO
01748X102 · Call
COM$1.77M0.00%14,800-63.0%
2487
FRANCO NEV CORP
351858105 · Put
COM$1.77M0.00%12,700-22.6%
2488GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$1.76M0.00%54,929+645.1%
2489LANCASTER COLONY CORP
MZTI · 513847103
COM$1.76M0.00%9,830+371.5%
2490
OWENS CORNING NEW
690742101 · Put
COM$1.76M0.00%25,500-48.0%
2491WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.75M0.00%86,919New
2492
BANDWIDTH INC
05988J103 · Call
COM CL A$1.75M0.00%10,000New
2493
ALLSTATE CORP
020002101 · Call
COM$1.74M0.00%18,500New
2494AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$1.74M0.00%114,567New
2495RECRO PHARMA INC
RAH · 75629F109
COM$1.73M0.00%824,966New
2496INTERNATIONAL PAPER CO
IP · 460146103
COM$1.73M0.00%42,600-50.9%
2497
TATA MTRS LTD
876568502 · Put
SPONSORED ADR$1.73M0.00%190,000-26.4%
2498FOLEY TRASIMENE ACQUISTN COR
WPF · 34431F104
COM CL A$1.73M0.00%166,500New
2499SURMODICS INC
SU6 · 868873100
COM$1.72M0.00%44,304+18.0%
2500WESTAMERICA BANCORPORATION
WABC · 957090103
COM$1.72M0.00%31,590+56.8%
2501GRACO INC
GGG · 384109104
COM$1.72M0.00%27,943-89.7%
2502TEAM INC
TISIUSD · 878155100
COM$1.72M0.00%311,777+394.5%
2503NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$1.71M0.00%25,184New
2504CHEMED CORP NEW
CHE · 16359R103
COM$1.71M0.00%3,561-40.8%
2505
HP INC
40434L105 · Put
COM$1.71M0.00%90,000-25.3%
2506
WARRIOR MET COAL INC
93627C101 · Call
COM$1.71M0.00%100,000New
2507
COSAN LTD
G25343107
SHS A$1.71M0.00%114,958+96.0%
2508
CERENCE INC
156727109 · Call
COM$1.71M0.00%34,900New
2509
COPART INC
217204106 · Put
COM$1.7M0.00%16,200New
2510CONMED CORP
CNMD · 207410101
COM$1.7M0.00%21,633New
2511
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$1.69M0.00%5,000+16.3%
2512Q2 HLDGS INC
QTWO · 74736L109
COM$1.69M0.00%18,522-72.9%
2513
SYROS PHARMACEUTICALS INC
87184Q107
COM$1.69M0.00%191,177+162.1%
2514
AVAYA HLDGS CORP
05351X101 · Call
COM$1.69M0.00%111,100-32.7%
2515
MERITOR INC
59001K100 · Call
COM$1.68M0.00%80,400New
2516HERITAGE COMM CORP
XHC · 426927109
COM$1.68M0.00%252,427+42.0%
2517
XILINX INC
983919101 · Call
COM$1.68M0.00%16,100-48.4%
2518BMC STK HLDGS INC
BMCH · 05591B109
COM$1.67M0.00%39,082-84.6%
2519
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$1.67M0.00%20,000New
2520MYERS INDS INC
MYE · 628464109
COM$1.67M0.00%126,418+61.7%
2521EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$1.67M0.00%18,416-96.8%
2522
PARKER-HANNIFIN CORP
701094104 · Put
COM$1.66M0.00%8,200-18.0%
2523CONSOL ENERGY INC DISC COML
CEIXEUR · 20854L108
COM$1.66M0.00%374,114New
2524
M & T BK CORP
55261F104 · Put
COM$1.66M0.00%18,000-35.5%
2525
LEGGETT & PLATT INC
524660107 · Put
COM$1.65M0.00%40,000New
2526FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$1.65M0.00%350,212+81.7%
2527OSHKOSH CORP
OSK · 688239201
COM$1.64M0.00%22,368-91.1%
2528CTS CORP
CTS · 126501105
COM$1.64M0.00%74,583-33.3%
2529
FRANKS INTL N V
N33462107
COM$1.64M0.00%1,067,113+180.5%
2530
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$1.64M0.00%50,000New
2531
BIO-TECHNE CORP
09073M104 · Call
COM$1.64M0.00%6,600New
2532PILGRIMS PRIDE CORP
PPC · 72147K108
COM$1.63M0.00%108,950-86.0%
2533
CHILDRENS PL INC
168905107 · Call
COM$1.62M0.00%57,300+70.0%
2534
CINCINNATI FINL CORP
172062101 · Put
COM$1.62M0.00%20,800-41.1%
2535BRINKER INTL INC
EAT · 109641100
COM$1.62M0.00%37,925-47.4%
2536
GRACE W R & CO DEL NEW
38388F108 · Put
COM$1.62M0.00%40,200+61.4%
2537
ISTAR INC
45031U101
COM$1.62M0.00%137,184+570.4%
2538ENPRO INDS INC
NPO · 29355X107
COM$1.62M0.00%28,678-30.4%
2539
UNIQURE NV
N90064101 · Call
SHS$1.62M0.00%43,900
2540
INCYTE CORP
45337C102 · Put
COM$1.62M0.00%18,000+78.2%
2541
BOSTON PROPERTIES INC
101121101 · Call
COM$1.61M0.00%20,100New
2542
T-MOBILE US INC
872590104 · Call
COM$1.61M0.00%14,110+113.8%
2543ARBOR REALTY TRUST INC
ABR · 038923108
COM$1.61M0.00%140,529-48.2%
2544MATCH GROUP INC NEW
MTCH · 57667L107
COM$1.61M0.00%14,570New
2545UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.61M0.00%42,654-22.3%
2546SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$1.61M0.00%83,503+541.4%
2547
MADISON SQUARE GRDN ENTERTNM
55826T102 · Put
CL A$1.6M0.00%23,300New
2548PROS HOLDINGS INC
PRO · 74346Y103
COM$1.6M0.00%49,945-53.3%
2549
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$1.59M0.00%400,000+966.7%
2550TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$1.59M0.00%144,077+1308.8%
2551
BERRY GLOBAL GROUP INC
08579W103 · Call
COM$1.59M0.00%32,900+406.2%
2552EXTERRAN CORP
EXTNUSD · 30227H106
COM$1.58M0.00%379,547-8.5%
2553SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$1.58M0.00%31,800-70.9%
2554
DARLING INGREDIENTS INC
237266101 · Call
COM$1.58M0.00%43,800New
2555ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$1.58M0.00%456,564-30.8%
2556UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$1.57M0.00%8,701-79.7%
2557KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$1.57M0.00%15,881-97.8%
2558
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$1.57M0.00%102,386New
2559
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$1.57M0.00%83,800New
2560DSP GROUP INC
DSPGEUR · 23332B106
COM$1.57M0.00%118,758-21.4%
2561AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$1.56M0.00%19,830New
2562
ON SEMICONDUCTOR CORP
682189105 · Put
COM$1.56M0.00%71,800+14.0%
2563
PHILIP MORRIS INTL INC
718172109 · Call
COM$1.55M0.00%20,700-66.2%
2564OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$1.55M0.00%722,748-39.6%
2565AERCAP HOLDINGS NV
AER · N00985106
SHS$1.54M0.00%61,288New
2566CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$1.54M0.00%193,196-60.9%
2567WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$1.54M0.00%38,026-41.0%
2568LAREDO PETROLEUM INC
8LP1 · 516806205
COM$1.54M0.00%156,588New
2569
IAC INTERACTIVECORP NEW
44891N109
COM$1.53M0.00%12,795New
2570MATRIX SVC CO
MTRX · 576853105
COM$1.53M0.00%183,620-18.9%
2571NEW GOLD INC CDA
NGDN · 644535106
COM$1.53M0.00%899,948+2352.7%
2572IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$1.53M0.00%46,390New
2573ROSETTA STONE INC
RST · 777780107
COM$1.53M0.00%50,861-45.2%
2574
FANHUA INC
30712A103
SPONSORED ADR$1.52M0.00%90,915-62.0%
2575
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$1.52M0.00%20,000
2576BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$1.52M0.00%675,718New
2577TALOS ENERGY INC
TALO · 87484T108
COM$1.52M0.00%235,667New
2578DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$1.52M0.00%185,101+32.9%
2579NEW JERSEY RES
NJR · 646025106
COM$1.52M0.00%56,193+25.6%
2580
MODEL N INC
607525102
COM$1.52M0.00%42,934-85.0%
2581CERNER CORP
CERNCHF · 156782104
COM$1.51M0.00%20,925-92.0%
2582
BIO-TECHNE CORP
09073M104 · Put
COM$1.51M0.00%6,100New
2583
MAXAR TECHNOLOGIES INC
57778K105 · Call
COM$1.51M0.00%60,600New
2584AAR CORP
AIR · 000361105
COM$1.51M0.00%80,292New
2585ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$1.5M0.00%37,098New
2586
AGNC INVT CORP
00123Q104 · Put
COM$1.5M0.00%107,800New
2587
AMBARELLA INC
G037AX101 · Call
SHS$1.5M0.00%28,700-59.3%
2588ENCORE WIRE CORP
EU · 292562105
COM$1.5M0.00%32,277+304.5%
2589BRUNSWICK CORP
BC · 117043109
COM$1.5M0.00%25,417-95.7%
2590SMITH & NEPHEW GROUP PLC
SNN · 83175M205
SPDN ADR NEW$1.49M0.00%38,159New
2591AVANTOR INC
AVTR · 05352A100
COM$1.49M0.00%66,278-23.2%
2592BAUSCH HEALTH COS INC
BHC · 071734107
COM$1.49M0.00%95,858+17.4%
2593CHATHAM LODGING TR
CLDT · 16208T102
COM$1.49M0.00%195,332New
2594
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$1.49M0.00%50,000New
2595
LHC GROUP INC
50187A107 · Call
COM$1.49M0.00%7,000-68.2%
2596KAMAN CORP
KAMNUSD · 483548103
COM$1.49M0.00%38,162-19.2%
2597
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$1.48M0.00%20,800New
2598
NRG ENERGY INC
629377508 · Put
COM NEW$1.48M0.00%48,200New
2599
CIMAREX ENERGY CO
171798101 · Call
COM$1.48M0.00%60,800-16.0%
2600CIRCOR INTL INC
CIR2USD · 17273K109
COM$1.48M0.00%53,946+74.4%
2601NUTANIX INC
NTNX · 67059N108
CL A$1.48M0.00%66,484-88.8%
2602
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$1.47M0.00%220,204New
2603
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$1.46M0.00%17,900New
2604FIRST BANCORP N C
FBNC · 318910106
COM$1.46M0.00%69,785-5.1%
2605
TREX CO INC
89531P105 · Put
COM$1.46M0.00%20,400New
2606
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.46M0.00%25,100New
2607SHIFT4 PMTS INC
FOUR · 82452J109
CL A$1.46M0.00%30,163New
2608
WW INTL INC
98262P101 · Call
COM$1.46M0.00%77,300New
2609CITY OFFICE REIT INC
CIO · 178587101
COM$1.46M0.00%193,686New
2610
PAPA JOHNS INTL INC
698813102 · Call
COM$1.46M0.00%17,700New
2611FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.45M0.00%218,381-44.0%
2612
NORDSTROM INC
655664100 · Call
COM$1.45M0.00%121,900+42.6%
2613BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$1.45M0.00%388,502-61.0%
2614
L BRANDS INC
501797104 · Call
COM$1.45M0.00%45,500+273.0%
2615
THE REALREAL INC
88339P101 · Call
COM$1.45M0.00%100,000New
2616NOVANTA INC
NOVT · 67000B104
COM$1.44M0.00%13,677+170.9%
2617
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.44M0.00%25,000+150.0%
2618FAIR ISAAC CORP
FICO · 303250104
COM$1.44M0.00%3,378-78.7%
2619COMSTOCK RES INC
CRK · 205768302
COM$1.44M0.00%327,922+704.7%
2620MSCI INC
MSCI · 55354G100
COM$1.43M0.00%4,018-47.7%
2621PENUMBRA INC
PEN · 70975L107
COM$1.43M0.00%7,371+38.0%
2622
TRACTOR SUPPLY CO
892356106 · Put
COM$1.43M0.00%10,000
2623
PVH CORPORATION
693656100 · Call
COM$1.43M0.00%24,000-47.9%
2624
HUAZHU GROUP LTD
44332N106 · Call
SPONSORED ADS$1.43M0.00%33,000New
2625
DARDEN RESTAURANTS INC
237194105 · Put
COM$1.42M0.00%14,100+41.0%
2626
GALAPAGOS NV
36315X101 · Put
SPON ADR$1.42M0.00%10,000New
2627FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.42M0.00%118,038New
2628
SYNAPTICS INC
87157D109 · Put
COM$1.42M0.00%17,600New
2629
DOW INC
260557103 · Call
COM$1.41M0.00%30,000+1.0%
2630CABOT OIL & GAS CORP
CTRA · 127097103
COM$1.41M0.00%81,230-98.7%
2631
EXANTAS CAP CORP
30068N105
COM NEW$1.41M0.00%672,738+241.3%
2632GRAND CANYON ED INC
LOPE · 38526M106
COM$1.4M0.00%17,561-83.0%
2633
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$1.4M0.00%10,000-85.9%
2634
FOX CORP
35137L105 · Put
CL A COM$1.4M0.00%50,400New
2635PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.4M0.00%92,570+126.5%
2636PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.4M0.00%80,437+184.3%
2637ENERSYS
ENS · 29275Y102
COM$1.39M0.00%20,753New
2638LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.39M0.00%966,607+5993.9%
2639APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$1.39M0.00%123,693-50.6%
2640SILVERCORP METALS INC
SVM · 82835P103
COM$1.39M0.00%192,800+129.0%
2641
SIX FLAGS ENTMT CORP NEW
83001A102 · Call
COM$1.39M0.00%68,500New
2642
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$1.39M0.00%30,000New
2643
SPIRIT AIRLS INC
848577102 · Call
COM$1.39M0.00%86,000+119.9%
2644CLOROX CO DEL
CLX · 189054109
COM$1.38M0.00%6,562-96.4%
2645KEURIG DR PEPPER INC
KDP · 49271V100
COM$1.38M0.00%49,968-99.1%
2646
CITRIX SYS INC
177376100 · Put
COM$1.38M0.00%10,000New
2647
MASTEC INC
576323109 · Put
COM$1.38M0.00%32,600New
2648
ODONATE THERAPEUTICS INC
676079106
COM$1.38M0.00%102,453+46.2%
2649
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$1.37M0.00%16,100New
2650
LENNAR CORP
526057104 · Call
CL A$1.37M0.00%16,800New
2651
WINGSTOP INC
974155103 · Put
COM$1.37M0.00%10,000
2652
HESS CORP
42809H107 · Put
COM$1.36M0.00%33,200New
2653INOGEN INC
INGN · 45780L104
COM$1.36M0.00%46,878+3.8%
2654
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.36M0.00%46,500-1.7%
2655CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$1.36M0.00%2,252,907+112.8%
2656SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$1.36M0.00%242,610-76.3%
2657
VULCAN MATLS CO
929160109 · Put
COM$1.36M0.00%10,000-55.0%
2658
2U INC
90214J101 · Call
COM$1.35M0.00%40,000New
2659CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.35M0.00%455,804New
2660
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADR NEW$1.35M0.00%10,000New
2661PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.35M0.00%136,999-64.5%
2662SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$1.35M0.00%143,012New
2663
CIMPRESS PLC
G2143T103 · Put
SHS EURO$1.35M0.00%17,900New
2664GETTY RLTY CORP NEW
GTY · 374297109
COM$1.34M0.00%51,642New
2665AMERICAN EXPRESS CO
AXP · 025816109
COM$1.34M0.00%13,390-99.2%
2666
CBTX INC
12481V104
COM$1.34M0.00%81,803+505.3%
2667LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.34M0.00%134,409+30.5%
2668
PAPA JOHNS INTL INC
698813102 · Put
COM$1.33M0.00%16,200-63.8%
2669MONRO INC
MNRO · 610236101
COM$1.33M0.00%32,838-76.0%
2670GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$1.33M0.00%78,882New
2671GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.33M0.00%9,348New
2672SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$1.33M0.00%9,452New
2673ATLANTIC POWER CORP
AT · 04878Q863
COM NEW$1.33M0.00%676,075-14.6%
2674
INDEPENDENT BK GROUP INC
45384B106 · Call
COM$1.33M0.00%30,000New
2675
CAL MAINE FOODS INC
128030202 · Put
COM NEW$1.32M0.00%34,500New
2676FRANKLIN COVEY CO
FC · 353469109
COM$1.32M0.00%74,486New
2677SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$1.32M0.00%15,921-88.7%
2678
AZUL S A
05501U106 · Call
SPONSR ADR PFD$1.32M0.00%100,000New
2679
BUNGE LIMITED
G16962105 · Call
COM$1.32M0.00%28,800+476.0%
2680SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$1.31M0.00%114,817New
2681FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$1.31M0.00%138,022-83.8%
2682
DARLING INGREDIENTS INC
237266101 · Put
COM$1.31M0.00%36,400New
2683
TERADATA CORP DEL
88076W103 · Put
COM$1.31M0.00%57,700+92.3%
2684LADDER CAP CORP
LADR · 505743104
CL A$1.31M0.00%183,653+368.5%
2685TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.31M0.00%42,336+215.9%
2686
NAVISTAR INTL CORP NEW
63934E108 · Put
COM$1.31M0.00%30,000-66.7%
2687GOLUB CAP BDC INC
GBDC · 38173M102
COM$1.3M0.00%98,357-75.9%
2688
FIVE9 INC
338307101 · Put
COM$1.3M0.00%10,000New
2689
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$1.3M0.00%28,000New
2690IAMGOLD CORP
IAG · 450913108
COM$1.29M0.00%336,450New
2691CSW INDUSTRIALS INC
CSW · 126402106
COM$1.29M0.00%16,660-39.3%
2692
OAKTREE SPECIALTY LENDING CO
67401P108
COM$1.29M0.00%265,977-44.9%
2693ZUORA INC
ZUOUSD · 98983V106
COM CL A$1.28M0.00%124,172-41.0%
2694
FIVE BELOW INC
33829M101 · Call
COM$1.28M0.00%10,100-91.8%
2695
INTRA CELLULAR THERAPIES INC
46116X101 · Call
COM$1.28M0.00%50,000New
2696FLUSHING FINL CORP
FFIC · 343873105
COM$1.28M0.00%121,826+25.5%
2697EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$1.28M0.00%30,126-65.7%
2698CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$1.28M0.00%227,476New
2699
GORES METROPOULOS INC
382872109
COM CL A$1.28M0.00%111,885New
2700B. RILEY FINANCIAL INC
RILY · 05580M108
COM$1.28M0.00%50,968+118.8%
2701
INNERWORKINGS INC
45773Y105
COM$1.28M0.00%426,716-63.2%
2702TUCOWS INC
TCX · 898697206
COM NEW$1.27M0.00%18,485+51.7%
2703
ITURAN LOCATION AND CONTROL
M6158M104
SHS$1.27M0.00%91,446+366.8%
2704KINROSS GOLD CORP
KGC · 496902404
COM$1.27M0.00%144,324-95.5%
2705
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$1.27M0.00%21,900New
2706KORN FERRY
KFY · 500643200
COM NEW$1.27M0.00%43,817-86.4%
2707OXFORD INDS INC
OXM · 691497309
COM$1.27M0.00%31,434New
2708
AUDIOCODES LTD
M15342104 · Put
ORD$1.27M0.00%40,200New
2709
BALL CORP
058498106 · Put
COM$1.26M0.00%15,200-77.5%
2710CUTERA INC
CUTREUR · 232109108
COM$1.26M0.00%66,472-27.8%
2711ENSIGN GROUP INC
ENSG · 29358P101
COM$1.26M0.00%22,061New
2712
STATE STR CORP
857477103 · Put
COM$1.26M0.00%21,200-67.3%
2713HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$1.26M0.00%64,604+211.0%
2714INSTEEL INDS INC
IIIN · 45774W108
COM$1.25M0.00%66,792-30.5%
2715
INVITAE CORP
46185L103 · Put
COM$1.25M0.00%28,800New
2716
HCA HEALTHCARE INC
40412C101 · Put
COM$1.25M0.00%10,000+72.4%
2717GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$1.25M0.00%405,717+724.6%
2718
SYSCO CORP
871829107 · Put
COM$1.24M0.00%20,000New
2719
BEACON ROOFING SUPPLY INC
073685109 · Call
COM$1.24M0.00%40,000New
2720CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$1.24M0.00%45,139-60.2%
2721
ALASKA AIR GROUP INC
011659109 · Put
COM$1.24M0.00%33,900-62.6%
2722
ATLAS CORP
Y0436Q109
SHS$1.24M0.00%138,282New
2723
CIT GROUP INC
125581801 · Call
COM NEW$1.24M0.00%69,800New
2724
QUALCOMM INC
747525103 · Call
COM$1.24M0.00%10,500-99.0%
2725
STRATEGIC ED INC
86272C103 · Put
COM$1.24M0.00%13,500+206.8%
2726
GENERAL MLS INC
370334104 · Put
COM$1.23M0.00%20,000-94.3%
2727SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$1.23M0.00%12,664+20.2%
2728
F5 NETWORKS INC
315616102 · Call
COM$1.23M0.00%10,000-79.8%
2729
NORDSTROM INC
655664100 · Put
COM$1.23M0.00%103,000-56.5%
2730BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$1.23M0.00%42,384New
2731JABIL INC
JBL · 466313103
COM$1.23M0.00%35,813-86.4%
2732GUARDANT HEALTH INC
GH · 40131M109
COM$1.22M0.00%10,905New
2733INFINERA CORP
INFNEUR · 45667G103
COM$1.22M0.00%197,789-41.7%
2734LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$1.22M0.00%36,361-55.4%
2735CHIMERIX INC
CMRXEUR · 16934W106
COM$1.22M0.00%488,320-28.3%
2736ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.22M0.00%31,158New
2737ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$1.22M0.00%186,970New
2738
ASSURANT INC
04621X108 · Call
COM$1.21M0.00%10,000
2739
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.21M0.00%310,000New
2740
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$1.21M0.00%105,100New
2741ON SEMICONDUCTOR CORP
ON · 682189105
COM$1.21M0.00%55,832New
2742SCANSOURCE INC
SCSC · 806037107
COM$1.21M0.00%61,075-9.8%
2743
UNDER ARMOUR INC
904311206 · Put
CL C$1.21M0.00%122,900+1129.0%
2744ST JOE CO
JOE · 790148100
COM$1.21M0.00%58,434New
2745COVETRUS INC
CVETUSD · 22304C100
COM$1.2M0.00%49,353-1.1%
2746
AFFIMED N V
N01045108
COM$1.2M0.00%354,773+162.6%
2747LUMENTUM HLDGS INC
LITE · 55024U109
COM$1.2M0.00%15,996+95.2%
2748
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$1.2M0.00%10,000New
2749WABASH NATL CORP
WNC · 929566107
COM$1.2M0.00%99,974-68.1%
2750FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$1.19M0.00%187,696+63.5%
2751
GRACE W R & CO DEL NEW
38388F108 · Call
COM$1.19M0.00%29,600-38.5%
2752
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$1.19M0.00%30,000New
2753PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.19M0.00%97,800New
2754SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$1.19M0.00%29,270-96.7%
2755CUMMINS INC
CMI · 231021106
COM$1.19M0.00%5,629-96.6%
2756
ROYAL DUTCH SHELL PLC
780259206 · Call
SPONS ADR A$1.19M0.00%47,200+325.2%
2757CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.19M0.00%208,499+839.0%
2758
FIRST SOLAR INC
336433107 · Put
COM$1.19M0.00%17,900
2759ONESPAN INC
OSPN · 68287N100
COM$1.19M0.00%56,550-81.7%
2760
SANDERSON FARMS INC
800013104 · Put
COM$1.18M0.00%10,000+426.3%
2761HAVERTY FURNITURE INC
HVT · 419596101
COM$1.18M0.00%56,126+1.2%
2762ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$1.17M0.00%826,902-6.3%
2763FIRST INDL RLTY TR INC
FR · 32054K103
COM$1.17M0.00%29,507New
2764NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$1.17M0.00%22,413-83.5%
2765CADIZ INC
CDZI · 127537207
COM NEW$1.17M0.00%117,563New
2766
BORGWARNER INC
099724106 · Put
COM$1.17M0.00%30,100-54.8%
2767IMMERSION CORP
IMMR · 452521107
COM$1.17M0.00%165,359+1.3%
2768MCGRATH RENTCORP
MGRC · 580589109
COM$1.16M0.00%19,450-14.2%
2769MANTECH INTL CORP
MANTUSD · 564563104
CL A$1.16M0.00%16,782-12.7%
2770ENVESTNET INC
ENVUSD · 29404K106
COM$1.16M0.00%14,971New
2771
II-VI INC
902104108
COM$1.15M0.00%28,412-89.1%
2772BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$1.15M0.00%8,710+35.9%
2773
HASBRO INC
418056107 · Put
COM$1.15M0.00%13,900+113.8%
2774
PEPSICO INC
713448108 · Call
COM$1.15M0.00%8,300-96.3%
2775
MONDELEZ INTL INC
609207105 · Put
CL A$1.15M0.00%20,000New
2776DISCOVER FINL SVCS
DFSEUR · 254709108
COM$1.15M0.00%19,861-82.8%
2777REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$1.15M0.00%99,496New
2778
SOCIAL CAP HEDSPIA HLDG CO I
G8251K115
*W EXP 99/99/999$1.15M0.00%297,090New
2779
CANOPY GROWTH CORP
138035100 · Put
COM$1.15M0.00%80,000New
2780ZIONS BANCORPORATION N A
ZION · 989701107
COM$1.14M0.00%38,888New
2781
CHEMOURS CO
163851108 · Call
COM$1.13M0.00%54,000+113.4%
2782
REDWOOD TR INC
758075402 · Put
COM$1.13M0.00%150,000New
2783
VOCERA COMMUNICATIONS INC
92857FAB3
NOTE$1.13M0.00%1,000,000New
2784
UNDER ARMOUR INC
904311107 · Call
CL A$1.12M0.00%100,000+2.9%
2785MISTRAS GROUP INC
MG · 60649T107
COM$1.12M0.00%285,602-17.5%
2786
MR COOPER GROUP INC
62482R107 · Call
COM$1.12M0.00%50,000New
2787ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.11M0.00%24,326+115.3%
2788
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$1.11M0.00%280,000New
2789
TRAVELERS COMPANIES INC
89417E109 · Call
COM$1.11M0.00%10,300-53.2%
2790
NOVOCURE LTD
G6674U108 · Call
ORD SHS$1.11M0.00%10,000New
2791
ZUMIEZ INC
989817101 · Call
COM$1.11M0.00%40,000New
2792PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$1.11M0.00%88,455+18.8%
2793
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$1.11M0.00%10,000+56.3%
2794RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$1.1M0.00%29,993New
2795
CHUBB LIMITED
H1467J104 · Call
COM$1.1M0.00%9,500New
2796
HARLEY DAVIDSON INC
412822108 · Put
COM$1.1M0.00%44,900+277.3%
2797COPART INC
CPRT · 217204106
COM$1.1M0.00%10,444-89.0%
2798LENDINGCLUB CORP
LC · 52603A208
COM NEW$1.1M0.00%233,065+1616.9%
2799UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.1M0.00%76,456+7.2%
2800MARINEMAX INC
HZO · 567908108
COM$1.1M0.00%42,734New
2801
EXACT SCIENCES CORP
30063P105 · Put
COM$1.09M0.00%10,700-76.2%
2802GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$1.09M0.00%236,771+49.3%
2803
CARDINAL HEALTH INC
14149Y108 · Call
COM$1.09M0.00%23,200-9.7%
2804
ABBOTT LABS
002824100 · Put
COM$1.09M0.00%10,000-90.1%
2805
CARGURUS INC
141788109 · Call
COM CL A$1.08M0.00%50,000New
2806
MAXIM INTEGRATED PRODS INC
57772K101 · Put
COM$1.08M0.00%16,000New
2807NLIGHT INC
LASR · 65487K100
COM$1.08M0.00%46,083New
2808
ELASTIC N V
N14506104 · Call
ORD SHS$1.08M0.00%10,000New
2809
SLACK TECHNOLOGIES INC
83088V102 · Call
COM CL A$1.07M0.00%40,000New
2810DECKERS OUTDOOR CORP
DECK · 243537107
COM$1.07M0.00%4,872-76.8%
2811TEEKAY CORPORATION
TK · Y8564W103
COM$1.07M0.00%480,318New
2812FIBROGEN INC
FGENEUR · 31572Q808
COM$1.07M0.00%25,965+19.2%
2813
AGENUS INC
00847G705
COM NEW$1.07M0.00%266,883-85.3%
2814CINCINNATI FINL CORP
CINF · 172062101
COM$1.07M0.00%13,679-89.7%
2815
BENEFITFOCUS INC
08180D106
COM$1.07M0.00%95,177-53.3%
2816LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$1.06M0.00%50,943+277.5%
2817MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.06M0.00%38,848New
2818WIDEOPENWEST INC
WOW · 96758W101
COM$1.06M0.00%204,303-39.9%
2819
ENERGOUS CORP
29272C103
COM$1.06M0.00%358,700New
2820
HAWAIIAN HOLDINGS INC
419879101 · Put
COM$1.06M0.00%82,000+294.2%
2821
CUMMINS INC
231021106 · Put
COM$1.06M0.00%5,000-93.0%
2822UNITED STATES CELLULAR CORP
AD · 911684108
COM$1.06M0.00%35,733+411.8%
2823
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Call
COM NEW$1.05M0.00%17,300-57.4%
2824SOLAR CAP LTD
SLRC · 83413U100
COM$1.05M0.00%66,460+22.5%
2825
DOMTAR CORP
257559203 · Put
COM NEW$1.05M0.00%40,000-60.0%
2826FORMFACTOR INC
FORM · 346375108
COM$1.05M0.00%42,177+0.9%
2827
CASA SYS INC
14713L102
COM$1.05M0.00%259,866-55.1%
2828
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$1.05M0.00%144,300New
2829FULTON FINL CORP PA
FULT · 360271100
COM$1.04M0.00%111,913+86.5%
2830ICICI BANK LIMITED
IBN · 45104G104
ADR$1.04M0.00%106,197+145.9%
2831
BLACKROCK CAP INVT CORP
092533108
COM$1.04M0.00%425,292+308.3%
2832DOW INC
DOW · 260557103
COM$1.03M0.00%21,981New
2833ENOVA INTL INC
ENVA · 29357K103
COM$1.03M0.00%63,051-43.2%
2834
WINNEBAGO INDS INC
974637100 · Put
COM$1.03M0.00%20,000New
2835
ZENDESK INC
98936J101 · Call
COM$1.03M0.00%10,000+40.8%
2836ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$1.03M0.00%17,338New
2837PRECIGEN INC
PGEN · 74017N105
COM$1.03M0.00%292,656New
2838SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$1.02M0.00%191,022+1616.9%
2839TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$1.02M0.00%69,169New
2840GENESCO INC
GCO · 371532102
COM$1.02M0.00%47,383-67.6%
2841THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$1.02M0.00%69,031New
2842OSI SYSTEMS INC
OSIS · 671044105
COM$1.02M0.00%13,127-18.9%
2843
TREBIA ACQUISITION CORP
G9027T109
COM CL A$1.02M0.00%100,000New
2844QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$1.02M0.00%464,360New
2845HANESBRANDS INC
HN9 · 410345102
COM$1.02M0.00%64,433-94.9%
2846
ZILLOW GROUP INC
98954M101 · Put
CL A$1.02M0.00%10,000New
2847SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$1.01M0.00%6,968-73.0%
2848TRANSALTA CORP
TAC · 89346D107
COM$1.01M0.00%165,000New
2849KODIAK SCIENCES INC
KOD · 50015M109
COM$1.01M0.00%17,055New
2850CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.01M0.00%71,646-35.5%
2851PATRICK INDS INC
PATK · 703343103
COM$1.01M0.00%17,518+141.6%
2852
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$1.01M0.00%30,000-32.7%
2853SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.01M0.00%14,576New
2854
CIRRUS LOGIC INC
172755100 · Put
COM$1.01M0.00%14,900+12.9%
2855HUDBAY MINERALS INC
HBM · 443628102
COM$1.01M0.00%237,936-25.6%
2856LENNAR CORP
LEN/B · 526057302
CL B$1M0.00%15,294-42.9%
2857WORLD ACCEP CORP DEL
WRLD · 981419104
COM$1M0.00%9,497-14.3%
2858NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$1M0.00%30,148-92.3%
2859
OSI SYSTEMS INC
671044105 · Call
COM$1M0.00%12,900New
2860
MELCO RESORTS AND ENTMNT LTD
585464100 · Put
ADR$999K0.00%60,000New
2861SEMTECH CORP
SMTC · 816850101
COM$995K0.00%18,781-90.6%
2862
DIODES INC
254543101 · Call
COM$994K0.00%17,600New
2863
TRUPANION INC
898202106 · Call
COM$994K0.00%12,600New
2864MATSON INC
MATX · 57686G105
COM$993K0.00%24,760+128.6%
2865ESSENTIAL UTILS INC
WTRG · 29670G102
COM$990K0.00%24,599New
2866HEICO CORP NEW
HEI · 422806109
COM$990K0.00%9,459-86.2%
2867
DAVITA INC
23918K108 · Call
COM$985K0.00%11,500
2868
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$983K0.00%100,000New
2869TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$983K0.00%26,877-54.7%
2870
PROOFPOINT INC
743424103 · Put
COM$982K0.00%9,300New
2871ALLETE INC
AEBA · 018522300
COM NEW$981K0.00%18,959New
2872
OXFORD INDS INC
691497309 · Put
COM$981K0.00%24,300New
2873ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$979K0.00%34,211-84.5%
2874
SUNCOR ENERGY INC NEW
867224107 · Call
COM$978K0.00%80,000New
2875AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$977K0.00%14,467New
2876
CONTINENTAL RES INC
212015101 · Put
COM$977K0.00%79,600-30.6%
2877SUNRUN INC
RUN · 86771W105
COM$977K0.00%12,679New
2878
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$975K0.00%10,000+16.3%
2879ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$972K0.00%110,388New
2880
MARRIOTT VACTINS WORLDWID CO
57164Y107 · Call
COM$972K0.00%10,700-63.4%
2881ONE GAS INC
OGS · 68235P108
COM$972K0.00%14,079New
2882
CSX CORP
126408103 · Call
COM$971K0.00%12,500+212.5%
2883NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$971K0.00%98,525-64.2%
2884MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$969K0.00%4,993New
2885PIONEER NAT RES CO
PXDEUR · 723787107
COM$969K0.00%11,267-96.3%
2886
TEREX CORP NEW
880779103 · Put
COM$968K0.00%50,000-62.4%
2887
STATE AUTO FINL CORP
855707105
COM$966K0.00%70,152+476.2%
2888JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$965K0.00%11,961New
2889RMR GROUP INC
RMR · 74967R106
CL A$963K0.00%35,039New
2890
BANCO BRADESCO S A
059460303 · Call
SP ADR PFD NEW$960K0.00%280,000New
2891
MTS SYS CORP
553777103 · Call
COM$956K0.00%50,000New
2892SONY CORP
SONY · 835699307
SPONSORED ADR$956K0.00%12,450New
2893FIRST MERCHANTS CORP
FRME · 320817109
COM$955K0.00%41,244New
2894
STATE STR CORP
857477103 · Call
COM$955K0.00%16,100-74.8%
2895SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$953K0.00%55,377New
2896
GENUINE PARTS CO
372460105 · Call
COM$952K0.00%10,000-83.6%
2897
GENUINE PARTS CO
372460105 · Put
COM$952K0.00%10,000-69.4%
2898
ARMOUR RESIDENTIAL REIT INC
042315507 · Put
COM NEW$951K0.00%100,000+150.0%
2899EXPONENT INC
EXPO · 30214U102
COM$951K0.00%13,198-73.6%
2900
FLUOR CORP NEW
343412102 · Call
COM$947K0.00%107,500New
2901
PROGRESSIVE CORP
743315103 · Call
COM$947K0.00%10,000-50.0%
2902
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$946K0.00%6,500-95.0%
2903STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$946K0.00%66,782+182.3%
2904NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$945K0.00%103,548New
2905
EDISON INTL
281020107 · Put
COM$941K0.00%18,500New
2906
GREENBRIER COS INC
393657101 · Put
COM$941K0.00%32,000-82.3%
2907ABIOMED INC
ABMDEUR · 003654100
COM$937K0.00%3,382-95.2%
2908
WALKER & DUNLOP INC
93148P102 · Put
COM$933K0.00%17,600New
2909
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$930K0.00%20,000-44.6%
2910
GUESS INC
401617105 · Put
COM$930K0.00%80,000New
2911
ILLUMINA INC
452327109 · Call
COM$927K0.00%3,000-84.3%
2912LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$927K0.00%230,097-12.8%
2913TRUSTMARK CORP
TRMK · 898402102
COM$923K0.00%43,089-1.6%
2914
WYNDHAM DESTINATIONS INC
98310W108 · Call
COM$923K0.00%30,000New
2915
VIRTU FINL INC
928254101 · Put
CL A$920K0.00%40,000New
2916VOYA FINANCIAL INC
VOYA · 929089100
COM$919K0.00%19,170-98.4%
2917RESMED INC
RMD · 761152107
COM$917K0.00%5,352+2.9%
2918ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$914K0.00%27,713New
2919ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$911K0.00%98,411+531.5%
2920
COPA HOLDINGS SA
P31076105
CL A$911K0.00%18,099New
2921
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$911K0.00%38,376-36.1%
2922
SYNCHRONY FINANCIAL
87165B103 · Put
COM$911K0.00%34,800New
2923
SKECHERS U S A INC
830566105 · Put
CL A$907K0.00%30,000New
2924NEWMARKET CORP
NEU · 651587107
COM$905K0.00%2,644-70.3%
2925
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$904K0.00%192,000+77.4%
2926
WILLIAMS SONOMA INC
969904101 · Call
COM$904K0.00%10,000New
2927
IQIYI INC
46267X108 · Put
SPONSORED ADS$903K0.00%40,000-91.9%
2928
OMNICOM GROUP INC
681919106 · Call
COM$901K0.00%18,200
2929
DXC TECHNOLOGY CO
23355L106 · Call
COM$900K0.00%50,400+26.0%
2930
DIGIMARC CORP NEW
25381B101 · Put
COM$893K0.00%40,000New
2931
BIG LOTS INC
089302103 · Put
COM$892K0.00%20,000-90.1%
2932RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$889K0.00%17,594-76.3%
2933
KINGSOFT CLOUD HLDGS LTD
49639K101 · Put
ADS$886K0.00%30,000New
2934
SOUTHERN CO
842587107 · Put
COM$884K0.00%16,300-89.8%
2935
GLATFELTER
377316104
COM$879K0.00%63,861New
2936
ENBRIDGE INC
29250N105 · Call
COM$876K0.00%30,000New
2937
SMILEDIRECTCLUB INC
83192H106 · Put
CL A COM$876K0.00%75,000New
2938FOSTER L B CO
FSTR · 350060109
COM$875K0.00%65,250-16.2%
2939
CYBEROPTICS CORP
232517102
COM$874K0.00%27,460New
2940
ON SEMICONDUCTOR CORP
682189105 · Call
COM$868K0.00%40,000New
2941
QIWI PLC
74735M108 · Put
SPON ADR REP B$868K0.00%50,000New
2942
MACOM TECH SOLUTIONS HLDGS I
55405Y100 · Call
COM$867K0.00%25,500New
2943
ADIENT PLC
G0084W101 · Call
ORD SHS$866K0.00%50,000-44.5%
2944
ALLY FINL INC
02005N100 · Call
COM$865K0.00%34,500New
2945PLEXUS CORP
PLXS · 729132100
COM$863K0.00%12,217-79.3%
2946HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$860K0.00%33,058-76.3%
2947GAIA INC NEW
GAIA · 36269P104
CL A$859K0.00%87,389New
2948PACKAGING CORP AMER
PKG · 695156109
COM$859K0.00%7,880+234.0%
2949AMC NETWORKS INC
AMCX · 00164V103
CL A$858K0.00%34,735+332.9%
2950
DAVITA INC
23918K108 · Put
COM$857K0.00%10,000-29.1%
2951INGLES MKTS INC
IMKTA · 457030104
CL A$855K0.00%22,469-63.9%
2952MAG SILVER CORP
MQ8 · 55903Q104
COM$853K0.00%52,500-67.9%
2953DYNEX CAP INC
DYT1 · 26817Q886
COM$852K0.00%55,991New
2954
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Put
SPON ADR$852K0.00%5,700-83.7%
2955CITRIX SYS INC
CTXSEUR · 177376100
COM$849K0.00%6,164-99.1%
2956
PICO HLDGS INC
693366205
COM NEW$849K0.00%94,746-25.7%
2957DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$848K0.00%33,064New
2958
CENTENE CORP DEL
15135B101 · Put
COM$846K0.00%14,500-98.2%
2959HILLTOP HOLDINGS INC
HTH · 432748101
COM$846K0.00%41,104-86.2%
2960FIRST BUSEY CORP
BUSE · 319383204
COM NEW$844K0.00%53,124+6.0%
2961
PTC INC
69370C100 · Put
COM$844K0.00%10,200-51.9%
2962
SEACOR HOLDINGS INC
811904101
COM$844K0.00%29,030-49.9%
2963
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$836K0.00%10,000New
2964
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$833K0.00%6,800New
2965TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$833K0.00%159,485+66.5%
2966GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$832K0.00%22,981New
2967
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$830K0.00%90,500New
2968
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$829K0.00%20,000+42.9%
2969
NATIONAL GEN HLDGS CORP
636220303
COM$828K0.00%24,546-61.7%
2970PENNANT GROUP INC
PNTG · 70805E109
COM$822K0.00%21,307New
2971COHU INC
COHU · 192576106
COM$818K0.00%47,630-82.7%
2972CRA INTL INC
CRAI · 12618T105
COM$817K0.00%21,802+11.7%
2973
NIKE INC
654106103 · Call
CL B$816K0.00%6,500New
2974RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$815K0.00%140,321-0.0%
2975
STITCH FIX INC
860897107 · Put
COM CL A$814K0.00%30,000New
2976
HELEN OF TROY LTD
G4388N106 · Call
COM$813K0.00%4,200New
2977OLYMPIC STEEL INC
ZEUS · 68162K106
COM$809K0.00%71,193-8.0%
2978GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$807K0.00%8,287+2.5%
2979ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$807K0.00%26,965-62.4%
2980TOPBUILD CORP
BLD · 89055F103
COM$806K0.00%4,720-78.6%
2981FINANCIAL INSTNS INC
FISI · 317585404
COM$803K0.00%52,166+6.5%
2982
THOMSON REUTERS CORP.
884903709 · Put
COM NEW$798K0.00%10,000New
2983I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$797K0.00%31,578-80.7%
2984SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$797K0.00%51,379New
2985REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$794K0.00%31,584New
2986MSA SAFETY INC
MSA · 553498106
COM$790K0.00%5,890New
2987ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$790K0.00%287,412+1.7%
2988
SEABRIDGE GOLD INC
811916105 · Put
COM$789K0.00%42,000New
2989
STURM RUGER & CO INC
864159108 · Put
COM$789K0.00%12,900-71.8%
2990
HANESBRANDS INC
410345102 · Call
COM$788K0.00%50,000New
2991QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$788K0.00%260,147New
2992AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$787K0.00%54,335-87.6%
2993
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$785K0.00%96,403+567.1%
2994LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$785K0.00%27,123New
2995
TEXAS INSTRS INC
882508104 · Call
COM$785K0.00%5,500-98.4%
2996
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$784K0.00%6,400New
2997
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$784K0.00%5,000-64.8%
2998LENNOX INTL INC
LII · 526107107
COM$783K0.00%2,871New
2999LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$782K0.00%74,795New
3000UNIFI INC
UFI · 904677200
COM NEW$781K0.00%60,807-45.2%
3001COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$780K0.00%285,878+489.2%
3002LINCOLN NATL CORP IND
LNC · 534187109
COM$780K0.00%24,912New
3003
OTIS WORLDWIDE CORP
68902V107 · Put
COM$780K0.00%12,500New
30048X8 INC NEW
EGHT · 282914100
COM$777K0.00%49,976-85.6%
3005
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Put
COM$777K0.00%19,300New
3006
ANNALY CAPITAL MANAGEMENT IN
035710409 · Put
COM$776K0.00%109,000New
3007AVISTA CORP
AVA · 05379B107
COM$776K0.00%22,740-90.9%
3008
OSI SYSTEMS INC
671044105 · Put
COM$776K0.00%10,000New
3009
STRATASYS LTD
M85548101 · Put
SHS$776K0.00%62,200New
3010DAVITA INC
DVA · 23918K108
COM$775K0.00%9,049+75.2%
3011
BAKER HUGHES COMPANY
05722G100 · Put
CL A$773K0.00%58,200+45.5%
3012
BIO RAD LABS INC
090572207 · Call
CL A$773K0.00%1,500New
3013
DEUTSCHE BANK A G
D18190898
NAMEN AKT$773K0.00%91,978New
3014
DELUXE CORP
248019101 · Put
COM$772K0.00%30,000New
3015TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$772K0.00%128,084-61.7%
3016COMFORT SYS USA INC
FIX · 199908104
COM$768K0.00%14,902-89.8%
3017
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$764K0.00%25,000New
3018
TWO HBRS INVT CORP
90187B408 · Put
COM NEW$764K0.00%150,000New
3019MATERION CORP
MTRN · 576690101
COM$762K0.00%14,637-79.2%
3020
CORTEVA INC
22052L104 · Put
COM$761K0.00%26,400-73.0%
3021
DYCOM INDS INC
267475101 · Put
COM$761K0.00%14,400+20.0%
3022REV GROUP INC
REVG · 749527107
COM$760K0.00%96,261+155.4%
3023HESS CORP
HES · 42809H107
COM$759K0.00%18,536+18.8%
3024MBIA INC
MBI · 55262C100
COM$758K0.00%125,047-58.8%
3025LENDINGTREE INC NEW
TREE · 52603B107
COM$757K0.00%2,466New
3026BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$755K0.00%30,336+120.6%
3027
BIG LOTS INC
089302103 · Call
COM$754K0.00%16,900-18.8%
3028COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$753K0.00%10,847-94.5%
3029GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$753K0.00%104,038New
3030SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$753K0.00%13,041-41.9%
3031TILLYS INC
TLYS · 886885102
CL A$752K0.00%124,711-64.5%
3032GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$749K0.00%8,472New
3033MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$749K0.00%232,647New
3034CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$747K0.00%334,000-6.2%
3035
FIFTH THIRD BANCORP
316773100 · Put
COM$746K0.00%35,000New
3036
AT HOME GROUP INC
04650Y100 · Put
COM$743K0.00%50,000
3037
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$743K0.00%20,000-31.0%
3038SAUL CTRS INC
BFS · 804395101
COM$742K0.00%27,927New
3039
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$741K0.00%52,133New
3040
DELPHI TECHNOLOGIES PL
G2709G107
SHS$738K0.00%44,166-98.3%
3041NVE CORP
NVEC · 629445206
COM NEW$735K0.00%14,980-29.6%
3042
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$735K0.00%30,000+42.9%
3043
HELMERICH & PAYNE INC
423452101 · Put
COM$733K0.00%50,000-65.0%
3044CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$730K0.00%16,801New
3045EVERI HLDGS INC
G2C · 30034T103
COM$727K0.00%88,177-44.3%
3046
OVERSTOCK COM INC DEL
690370101 · Put
COM$727K0.00%10,000New
3047EVOLUTION PETE CORP
EPM · 30049A107
COM$725K0.00%323,448+2.5%
3048
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$723K0.00%16,800+102.4%
3049
HANESBRANDS INC
410345102 · Put
COM$723K0.00%45,900New
3050
HUYA INC
44852D108 · Put
ADS REP SHS A$723K0.00%30,200New
3051PARAMOUNT GROUP INC
PSKY · 69924R108
COM$723K0.00%102,048-24.8%
3052APPFOLIO INC
APPF · 03783C100
COM CL A$721K0.00%5,081-24.6%
3053
BANK NEW YORK MELLON CORP
064058100 · Put
COM$721K0.00%21,000+136.0%
3054DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$721K0.00%45,000New
3055GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$721K0.00%58,672-53.7%
3056
KKR & CO INC
48251W104 · Put
COM$721K0.00%21,000New
3057RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$713K0.00%222,761+930.2%
3058
HONEYWELL INTL INC
438516106 · Put
COM$708K0.00%4,300-54.7%
3059
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$706K0.00%110,000New
3060TRINET GROUP INC
TNET · 896288107
COM$706K0.00%11,901-96.6%
3061
KROGER CO
501044101 · Call
COM$705K0.00%20,800-91.9%
3062UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$704K0.00%66,246-79.8%
3063
DOLLAR TREE INC
256746108 · Put
COM$703K0.00%7,700New
3064
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$697K0.00%50,000New
3065WASHINGTON TR BANCORP
WASH · 940610108
COM$695K0.00%22,668New
3066
ACM RESEARCH INC
00108J109 · Put
COM CL A$691K0.00%10,000New
3067
COLONY CR REAL ESTATE INC
19625T101
COM CL A$690K0.00%140,442New
3068HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$688K0.00%85,263+22.3%
3069
HIBBETT SPORTS INC
428567101 · Put
COM$686K0.00%17,500New
3070BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$685K0.00%7,700-45.4%
3071WINMARK CORP
WINA · 974250102
COM$683K0.00%3,968+87.3%
3072TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$682K0.00%27,817-91.9%
3073
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$681K0.00%71,500+186.0%
3074PEABODY ENERGY CORP NEW
BTU · 704551100
COM$678K0.00%294,902-48.6%
3075SILICOM LTD
SILC · M84116108
ORD$676K0.00%20,879-25.7%
3076
AMERICAN NATIONAL GROUP INC
02772A109 · Put
COM NEW$675K0.00%10,000New
3077HUYA INC
HUYA · 44852D108
ADS REP SHS A$674K0.00%28,137-97.9%
3078
UNUM GROUP
91529Y106 · Put
COM$673K0.00%40,000
3079
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$670K0.00%50,000New
3080AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$669K0.00%94,239New
3081
FLUOR CORP NEW
343412102 · Put
COM$667K0.00%75,700-37.1%
3082
BORGWARNER INC
099724106 · Call
COM$666K0.00%17,200New
3083MOVADO GROUP INC
MOV · 624580106
COM$666K0.00%67,004+575.0%
3084
TRANSDIGM GROUP INC
893641100 · Put
COM$665K0.00%1,400-86.0%
3085SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$662K0.00%2,753-95.2%
3086
BEAZER HOMES USA INC
07556Q881 · Call
COM NEW$660K0.00%50,000New
3087
ZIOPHARM ONCOLOGY INC
98973P101
COM$659K0.00%261,462+396.7%
3088
QUIDEL CORP
74838J101 · Put
COM$658K0.00%3,000New
3089
MEREDITH CORP
589433101 · Call
COM$656K0.00%50,000New
3090
JETBLUE AWYS CORP
477143101 · Put
COM$655K0.00%57,800-43.0%
3091NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$655K0.00%163,647New
3092MIZUHO FINANCIAL GROUP INC.
MFG · 60687Y109
SPONSORED ADR$652K0.00%255,429-19.7%
3093
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$647K0.00%12,600New
3094
TENNECO INC
880349105 · Put
CL A VTG COM STK$647K0.00%93,200-30.4%
3095CORTEXYME INC
QNCX · 22053A107
COM$646K0.00%12,926New
3096
DILLARDS INC
254067101 · Call
CL A$646K0.00%17,700New
3097REPLIMUNE GROUP INC
REPL · 76029N106
COM$644K0.00%27,996New
3098
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$643K0.00%20,000New
3099HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$643K0.00%27,138-78.1%
3100
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$642K0.00%100,000New
3101
BANK OZK
06417N103 · Call
COM$640K0.00%30,000New
3102POWELL INDS INC
POWL · 739128106
COM$640K0.00%26,523+42.5%
3103SOUTHERN NATL BANCORP OF VA
SONAUSD · 843395104
COM$640K0.00%73,662+279.6%
3104
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Call
COM$640K0.00%33,300New
3105
WEIBO CORP
948596101 · Call
SPONSORED ADR$638K0.00%17,500-84.8%
3106
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$637K0.00%110,400-37.1%
3107
CREE INC
225447101 · Call
COM$637K0.00%10,000-76.2%
3108
CREE INC
225447101 · Put
COM$637K0.00%10,000-60.0%
3109KIMBALL ELECTRONICS INC
KE · 49428J109
COM$635K0.00%54,928-44.6%
3110EVERCORE INC
EVR · 29977A105
CLASS A$634K0.00%9,682-92.6%
3111KELLY SVCS INC
KELYA · 488152208
CL A$634K0.00%37,168-7.2%
3112ZOVIO INC
ZVOI · 98979V102
COM$633K0.00%158,138-86.6%
3113GENERAC HLDGS INC
GNRC · 368736104
COM$629K0.00%3,247-92.6%
3114AVIS BUDGET GROUP
CAR · 053774105
COM$626K0.00%23,796+92.5%
3115FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$626K0.00%26,110New
3116MYR GROUP INC DEL
MYRG · 55405W104
COM$624K0.00%16,788-13.6%
3117NOVAGOLD RES INC
NG · 66987E206
COM NEW$624K0.00%52,498-84.6%
3118
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$621K0.00%5,000-65.0%
3119IPG PHOTONICS CORP
IPGP · 44980X109
COM$620K0.00%3,646New
3120
EBIX INC
278715206 · Put
COM NEW$618K0.00%30,000-79.1%
3121
CRITEO S A
226718104 · Put
SPONS ADS$616K0.00%50,500+26.3%
3122
SUNCOR ENERGY INC NEW
867224107 · Put
COM$612K0.00%50,000-40.3%
3123REGIONAL MGMT CORP
RM · 75902K106
COM$611K0.00%36,686-43.6%
3124
AMGEN INC
031162100 · Call
COM$610K0.00%2,400-96.4%
3125CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$610K0.00%43,391New
3126REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$608K0.00%6,392+29.4%
3127JELD-WEN HLDG INC
JELD · 47580P103
COM$606K0.00%26,824New
3128BAKER HUGHES COMPANY
BKR · 05722G100
CL A$604K0.00%45,416+282.1%
3129MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$604K0.00%8,817New
3130
PTC INC
69370C100 · Call
COM$604K0.00%7,300New
3131AAON INC
AAON · 000360206
COM PAR $0.004$603K0.00%10,009+106.2%
3132CARRIAGE SVCS INC
CSV · 143905107
COM$601K0.00%26,917-51.4%
3133
AMC NETWORKS INC
00164V103 · Call
CL A$600K0.00%24,300New
3134
ROSETTA STONE INC
777780107 · Call
COM$600K0.00%20,000New
3135GERON CORP
GERN · 374163103
COM$599K0.00%344,089New
3136KLA CORP
KLAC · 482480100
COM NEW$599K0.00%3,092-98.2%
3137
SOHU COM LTD
83410S108 · Call
SPONSORED ADS$596K0.00%30,000-50.0%
3138
SOLID BIOSCIENCES INC
83422E105
COM$596K0.00%293,532+278.6%
3139SYNNEX CORP
SNX · 87162W100
COM$596K0.00%4,255-75.8%
3140
URBAN OUTFITTERS INC
917047102 · Put
COM$595K0.00%28,600-76.5%
3141
HOWMET AEROSPACE INC
443201108 · Call
COM$594K0.00%35,500New
3142UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$594K0.00%5,551-78.1%
3143CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$593K0.00%97,545-11.3%
3144HORIZON BANCORP INC
HBNC · 440407104
COM$592K0.00%58,698+19.0%
3145MARATHON PETE CORP
MPC · 56585A102
COM$592K0.00%20,181-99.2%
3146
CALERES INC
129500104 · Put
COM$590K0.00%61,700+14.7%
3147
WILLIAMS COS INC
969457100 · Put
COM$590K0.00%30,000+44.2%
3148
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$586K0.00%30,263New
3149PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$586K0.00%33,461-15.4%
3150COHEN & STEERS INC
CNS · 19247A100
COM$584K0.00%10,473+51.1%
3151
ENBRIDGE INC
29250N105 · Put
COM$584K0.00%20,000New
3152
GUESS INC
401617105 · Call
COM$581K0.00%50,000New
3153MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$578K0.00%34,034-94.7%
3154
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$578K0.00%3,500New
3155
MONDELEZ INTL INC
609207105 · Call
CL A$575K0.00%10,000-94.2%
3156NATIONAL PRESTO INDS INC
NPK · 637215104
COM$575K0.00%7,020New
3157
RYB ED INC
74979W101
ADR$574K0.00%188,722-57.3%
3158
TRADEWEB MKTS INC
892672106 · Call
CL A$574K0.00%9,900New
3159NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$569K0.00%68,014+79.2%
3160SOLARIS OILFIELD INFRSTR INC
SEI · 83418M103
COM CL A$569K0.00%89,817New
3161NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$568K0.00%6,318+70.9%
3162NOVAVAX INC
NVAX · 670002401
COM NEW$568K0.00%5,239-80.3%
3163WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$566K0.00%50,799+335.6%
3164DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$565K0.00%11,022-70.8%
3165
AAR CORP
000361105 · Put
COM$564K0.00%30,000New
3166COMPUGEN LTD
CGEN · M25722105
ORD$564K0.00%34,732-34.3%
3167KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$564K0.00%29,266-89.0%
3168FERRARI N V
RACE · N3167Y103
COM$562K0.00%3,055-8.9%
3169
M & T BK CORP
55261F104 · Call
COM$562K0.00%6,100-86.0%
3170FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$561K0.00%22,479-93.8%
3171EXONE CO
XONECHF · 302104104
COM$559K0.00%45,765-59.3%
3172MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$559K0.00%40,333-23.9%
3173REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$557K0.00%5,720+33.0%
3174SARATOGA INVT CORP
SAR · 80349A208
COM NEW$557K0.00%33,162New
3175PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$555K0.00%77,965+85.7%
3176WEIS MKTS INC
WMK · 948849104
COM$553K0.00%11,522-67.4%
3177FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$552K0.00%1,733-84.4%
3178KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$552K0.00%10,297+76.0%
3179
CONCERT PHARMACEUTICALS INC
206022105
COM$551K0.00%56,069+39.9%
3180
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$551K0.00%10,000-1.0%
3181
WELLTOWER INC
95040Q104 · Call
COM$551K0.00%10,000-87.3%
3182
WELLTOWER INC
95040Q104 · Put
COM$551K0.00%10,000New
3183ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$550K0.00%134,900+83.5%
3184
MOMO INC
60879B107 · Call
ADR$550K0.00%40,000New
3185
FORTRESS VALUE ACQUISITION C
34962V114
*W EXP 05/04/202$544K0.00%165,367New
3186TRAVELERS COMPANIES INC
TRV · 89417E109
COM$543K0.00%5,022New
3187
CENTURY CMNTYS INC
156504300 · Call
COM$542K0.00%12,800New
3188
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$542K0.00%3,626-93.3%
3189FIDUS INVT CORP
FDUS · 316500107
COM$541K0.00%54,959New
3190NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$541K0.00%58,774-19.1%
3191SOLARWINDS CORP
SWIUSD · 83417Q105
COM$541K0.00%26,596-84.4%
3192
UNDER ARMOUR INC
904311206 · Call
CL C$541K0.00%55,000New
3193WELLTOWER INC
WELL · 95040Q104
COM$541K0.00%9,820-48.1%
3194
PAN AMERN SILVER CORP
697900108 · Call
COM$540K0.00%16,800New
3195MUELLER INDS INC
MLI · 624756102
COM$537K0.00%19,845-58.0%
3196AMERICAN RENAL ASSOCS HLDGS
ARAUSD · 029227105
COM$536K0.00%77,665-10.9%
3197AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$535K0.00%15,530New
3198ORBCOMM INC
ORBC · 68555P100
COM$535K0.00%157,529+1321.9%
3199RBC BEARINGS INC
RBC · 75524B104
COM$535K0.00%4,410New
3200NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$534K0.00%508,328New
3201
V F CORP
918204108 · Put
COM$534K0.00%7,600New
3202SYNOPSYS INC
SNPS · 871607107
COM$533K0.00%2,490-99.6%
3203
TUFIN SOFTWARE TECHNOLOGIS L
M8893U102
SHS$533K0.00%64,553New
3204
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$530K0.00%40,000-91.2%
3205AMERICAN SOFTWARE INC
AMSWAUSD · 029683109
CL A$529K0.00%37,663New
3206CENTURY ALUM CO
CENX · 156431108
COM$529K0.00%74,255+15.2%
3207ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$529K0.00%205,597+47.9%
3208SPOK HLDGS INC
SPOK · 84863T106
COM$529K0.00%55,637+2.0%
3209SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$529K0.00%292,494New
3210ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$528K0.00%9,800-85.4%
3211CLOUDERA INC
CLDR · 18914U100
COM$528K0.00%48,515-61.7%
3212WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$527K0.00%1,916-97.2%
3213AUDIOCODES LTD
AUDC · M15342104
ORD$526K0.00%16,711-73.0%
3214FORWARD AIR CORP
FWRDUSD · 349853101
COM$524K0.00%9,131-33.9%
3215
LITHIA MTRS INC
536797103 · Put
CL A$524K0.00%2,300-77.0%
3216EMERALD HOLDING INC
EEX · 29103W104
COM$523K0.00%256,044New
3217WESTROCK CO
WRKUSD · 96145D105
COM$519K0.00%14,943-98.4%
3218
LIVERAMP HLDGS INC
53815P108 · Put
COM$518K0.00%10,000+29.9%
3219PARK AEROSPACE CORP
PKE · 70014A104
COM$518K0.00%47,380+191.0%
3220SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$515K0.00%6,828+225.8%
3221
PLURALSIGHT INC
72941B106 · Put
COM CL A$514K0.00%30,000New
3222
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$513K0.00%10,000New
3223
DECIPHERA PHARMACEUTICALS IN
24344T101 · Put
COM$513K0.00%10,000New
3224
VONAGE HLDGS CORP
92886T201 · Call
COM$512K0.00%50,000New
3225
VONAGE HLDGS CORP
92886T201 · Put
COM$512K0.00%50,000New
3226
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$510K0.00%48,155+347.0%
3227KRONOS WORLDWIDE INC
KRO · 50105F105
COM$509K0.00%39,557+155.3%
3228LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$509K0.00%38,019New
3229BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$507K0.00%47,500New
3230HOPE BANCORP INC
HOPE · 43940T109
COM$507K0.00%66,855-20.7%
3231TENNANT CO
TNC · 880345103
COM$505K0.00%8,363New
3232
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$504K0.00%12,700New
3233
BARCLAYS PLC
06738E204 · Put
ADR$501K0.00%100,000
3234ATN INTL INC
ATNI · 00215F107
COM$500K0.00%9,978-61.2%
3235UMB FINL CORP
UMBF · 902788108
COM$499K0.00%10,188-82.3%
3236
MOVADO GROUP INC
624580106 · Put
COM$497K0.00%50,000New
3237HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$495K0.00%20,238New
3238
PULTE GROUP INC
745867101 · Put
COM$495K0.00%10,700New
3239AGREE REALTY CORP
ADC · 008492100
COM$494K0.00%7,755-94.7%
3240
INGEVITY CORP
45688C107 · Put
COM$494K0.00%10,000New
3241
OVINTIV INC
69047Q102 · Call
COM$494K0.00%60,500New
3242ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$490K0.00%53,616+5.8%
3243QCR HOLDINGS INC
QCRH · 74727A104
COM$486K0.00%17,715-47.9%
3244WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$485K0.00%4,838-44.3%
3245
NATIONAL CINEMEDIA INC
635309107
COM$484K0.00%178,421New
3246
POLARITYTE INC
731094108
COM$484K0.00%465,171+121.5%
3247CATO CORP NEW
CATO · 149205106
CL A$482K0.00%61,614-69.9%
3248
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$480K0.00%82,157+1538.9%
3249
EBIX INC
278715206
COM NEW$480K0.00%23,283-6.7%
3250
ROSETTA STONE INC
777780107 · Put
COM$480K0.00%16,000New
3251
EPIZYME INC
29428V104
COM$478K0.00%40,106New
3252LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$477K0.00%38,038-72.7%
3253NOKIA CORP
NOK · 654902204
SPONSORED ADR$477K0.00%122,074-94.3%
3254EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$475K0.00%83,826+75.5%
3255GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$475K0.00%179,167New
3256STONEX GROUP INC
SNEX · 861896108
COM$475K0.00%9,276New
3257
AVIS BUDGET GROUP
053774105 · Put
COM$474K0.00%18,000-79.5%
3258
CRYOPORT INC
229050307 · Put
COM PAR $0.001$474K0.00%10,000New
3259HAMILTON LANE INC
HLNE · 407497106
CL A$473K0.00%7,319-77.3%
3260
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$469K0.00%4,100New
3261
TAPESTRY INC
876030107 · Call
COM$469K0.00%30,000New
3262
CONTURA ENERGY INC
21241B100
COM$467K0.00%63,787New
3263NETGEAR INC
NTGR · 64111Q104
COM$467K0.00%15,168-9.6%
3264SNAP ON INC
SNA · 833034101
COM$467K0.00%3,173-84.5%
3265
AFLAC INC
001055102 · Put
COM$465K0.00%12,800New
3266ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$465K0.00%17,060+70.2%
3267STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$465K0.00%15,159-51.2%
3268PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$461K0.00%9,665-35.1%
3269EAGLE BANCORP INC MD
EGBN · 268948106
COM$460K0.00%17,175+138.2%
3270KELLOGG CO
KEL · 487836108
COM$459K0.00%7,107New
3271STONECO LTD
STNE · G85158106
COM CL A$456K0.00%8,617-68.8%
3272SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$455K0.00%28,671-88.1%
3273
CONTINENTAL RES INC
212015101 · Call
COM$454K0.00%37,000New
3274
NATIONAL OILWELL VARCO INC
637071101 · Call
COM$453K0.00%50,000+242.5%
3275GLOBAL PMTS INC
GPN · 37940X102
COM$452K0.00%2,546-98.5%
3276
HOLLYFRONTIER CORP
436106108 · Call
COM$451K0.00%22,900-71.2%
3277Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$451K0.00%11,740New
3278
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$450K0.00%40,000-75.6%
3279BAIDU INC
BIDU · 056752108
SPON ADR REP A$450K0.00%3,555-99.8%
3280REDFIN CORP
RDFN · 75737F108
COM$449K0.00%8,989New
3281HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$445K0.00%51,207+42.9%
3282RESOURCES CONNECTION INC
RGP · 76122Q105
COM$444K0.00%38,436New
3283
EXELON CORP
30161N101 · Put
COM$443K0.00%12,400New
3284VAIL RESORTS INC
MTN · 91879Q109
COM$443K0.00%2,069New
3285CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$442K0.00%8,597New
3286GRAFTECH INTL LTD
EAF · 384313508
COM$440K0.00%64,303+11.3%
3287FORRESTER RESH INC
FORR · 346563109
COM$439K0.00%13,396-56.6%
3288
RETAIL VALUE INC
76133Q102
COM$439K0.00%34,875New
3289
ASSEMBLY BIOSCIENCES INC
045396108
COM$435K0.00%26,471-89.0%
3290
SPIRIT AIRLS INC
848577102 · Put
COM$435K0.00%27,000-79.1%
3291ATRION CORP
ATRIUSD · 049904105
COM$434K0.00%694-51.0%
3292HANGER INC
HNGRUSD · 41043F208
COM NEW$433K0.00%27,390-55.5%
3293STANDEX INTL CORP
SXI · 854231107
COM$433K0.00%7,308-64.2%
3294RAPID7 INC
RPD · 753422104
COM$432K0.00%7,058-95.7%
3295
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$431K0.00%10,000New
3296
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$431K0.00%143,273New
3297SCORPIO TANKERS INC
STNG · Y7542C130
SHS$429K0.00%38,768New
3298ONTO INNOVATION INC
ONTO · 683344105
COM$428K0.00%14,367New
3299
CHEESECAKE FACTORY INC
163072101 · Put
COM$422K0.00%15,200New
3300
IONIS PHARMACEUTICALS INC
462222100 · Put
COM$422K0.00%8,900New
3301
AMARIN CORP PLC
023111206 · Put
SPONS ADR NEW$421K0.00%100,000+100.0%
3302
BAUSCH HEALTH COS INC
071734107 · Call
COM$421K0.00%27,100-91.5%
3303GOLAR LNG LTD
GLNG · G9456A100
SHS$419K0.00%69,157+251.5%
3304GRAY TELEVISION INC
GTN · 389375106
COM$419K0.00%30,463New
3305RPC INC
RES · 749660106
COM$419K0.00%158,681New
3306SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$416K0.00%60,232New
3307CORVEL CORP
CRVL · 221006109
COM$411K0.00%4,809-80.6%
3308
NETFIN ACQUISITION CORP
G6455A107
SHS CL A$411K0.00%39,644New
3309
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$410K0.00%53,500-55.0%
3310SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$410K0.00%248,323-59.9%
3311GP STRATEGIES CORP
GPX · 36225V104
COM$407K0.00%42,267-65.6%
3312ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$405K0.00%99,870New
3313BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$404K0.00%161,786New
3314
TEXAS INSTRS INC
882508104 · Put
COM$400K0.00%2,800-93.8%
3315ACI WORLDWIDE INC
ACIW · 004498101
COM$399K0.00%15,276-86.7%
3316ADDUS HOMECARE CORP
ADUS · 006739106
COM$399K0.00%4,222-23.1%
3317SKECHERS U S A INC
SKAA · 830566105
CL A$399K0.00%13,198-27.7%
3318DORIAN LPG LTD
LPG · Y2106R110
SHS USD$398K0.00%49,729-52.0%
3319VECTOR GROUP LTD
VGREUR · 92240M108
COM$398K0.00%41,103New
3320
ALTICE USA INC
02156K103 · Put
CL A$390K0.00%15,000New
3321
BEST BUY INC
086516101 · Call
COM$390K0.00%3,500-95.0%
3322INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$390K0.00%26,676+53.3%
3323SPROTT INC
SII · 852066208
COM NEW$389K0.00%11,400New
3324AON PLC
AON · G0403H108
SHS CL A$388K0.00%1,883New
3325EZCORP INC
EZPW · 302301106
CL A NON VTG$388K0.00%77,100-70.6%
3326HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$388K0.00%10,652-38.8%
3327HECLA MNG CO
HL · 422704106
COM$387K0.00%76,078+253.1%
3328REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$387K0.00%195,572+144.0%
3329
SLM CORP
78442P106 · Put
COM$387K0.00%47,800New
3330YAMANA GOLD INC
YRI · 98462Y100
COM$387K0.00%68,202-95.9%
3331
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$386K0.00%20,000
3332RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$384K0.00%34,694+48.7%
3333STERICYCLE INC
SRCLEUR · 858912108
COM$384K0.00%6,083New
3334CONTINENTAL RES INC
CLRUSD · 212015101
COM$383K0.00%31,169-99.2%
3335
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$383K0.00%27,052-75.4%
3336MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$382K0.00%42,777+76.7%
3337BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$381K0.00%59,558-64.5%
3338FIRST LONG IS CORP
FLICUSD · 320734106
COM$381K0.00%25,737+121.3%
3339ARISTA NETWORKS INC
ANET · 040413106
COM$380K0.00%1,837New
3340ADIENT PLC
ADNT · G0084W101
ORD SHS$378K0.00%21,805-50.0%
3341HARMONIC INC
HLIT · 413160102
COM$378K0.00%67,818-61.9%
3342
FOLEY TRASIMENE ACQUISTN COR
34431F112
*W EXP 05/26/202$377K0.00%166,666New
3343
FORTINET INC
34959E109 · Call
COM$377K0.00%3,200-87.4%
3344GRIFFON CORP
GFF · 398433102
COM$377K0.00%19,287-89.4%
3345
MOODYS CORP
615369105 · Put
COM$377K0.00%1,300New
3346AVANGRID INC
AGREUR · 05351W103
COM$376K0.00%7,456-98.6%
3347BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$376K0.00%13,988-96.7%
3348
DEVON ENERGY CORP NEW
25179M103 · Put
COM$376K0.00%39,700-90.8%
3349RADNET INC
RDNT · 750491102
COM$376K0.00%24,485New
3350CROCS INC
CROX · 227046109
COM$374K0.00%8,745-98.7%
3351JONES LANG LASALLE INC
JLL · 48020Q107
COM$374K0.00%3,909New
3352
FERRO CORP
315405100 · Call
COM$372K0.00%30,000New
3353YUM CHINA HLDGS INC
YUMC · 98850P109
COM$372K0.00%7,032New
3354
HAWAIIAN HOLDINGS INC
419879101 · Call
COM$371K0.00%28,800New
3355QAD INC
QADA · 74727D306
CL A$370K0.00%8,771-27.6%
3356METHODE ELECTRS INC
MEI · 591520200
COM$368K0.00%12,909-71.9%
3357TITAN MACHY INC
TITN · 88830R101
COM$368K0.00%27,834-55.8%
3358
UNIQURE NV
N90064101 · Put
SHS$368K0.00%10,000
3359
AFLAC INC
001055102 · Call
COM$364K0.00%10,000-94.7%
3360TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$363K0.00%71,400New
3361
LENDINGCLUB CORP
52603A208 · Put
COM NEW$361K0.00%76,600New
3362DIGI INTL INC
DGII · 253798102
COM$360K0.00%23,002-78.5%
3363NORDSTROM INC
JWNUSD · 655664100
COM$360K0.00%30,218New
3364ROBERT HALF INTL INC
RHI · 770323103
COM$360K0.00%6,800-97.1%
3365SIERRA BANCORP
BSRR · 82620P102
COM$360K0.00%21,414+59.7%
3366DIME CMNTY BANCSHARES INC
DCOMUSD · 253922108
COM$359K0.00%31,771New
3367
KEYCORP
493267108 · Put
COM$358K0.00%30,000New
3368
MURPHY OIL CORP
626717102 · Call
COM$357K0.00%40,000New
3369
TECHNIPFMC PLC
G87110105 · Put
COM$357K0.00%56,500New
3370
FARFETCH LTD
30744W107 · Call
ORD SH CL A$355K0.00%14,100New
3371PCSB FINL CORP
PCSBUSD · 69324R104
COM$355K0.00%29,422New
3372CENTERPOINT ENERGY INC
CNP · 15189T107
COM$354K0.00%18,274-97.8%
3373CAE INC
CAE · 124765108
COM$352K0.00%24,100-90.0%
3374CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$349K0.00%101,294+12.5%
3375GRAHAM CORP
GHM · 384556106
COM$348K0.00%27,278-24.9%
3376
CARDLYTICS INC
14161W105 · Put
COM$346K0.00%4,900New
3377BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$345K0.00%8,302-90.5%
3378FUNKO INC
FNKO · 361008105
COM CL A$345K0.00%59,527-13.4%
3379VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$345K0.00%59,257New
3380
BANCO BRADESCO S A
059460303 · Put
SP ADR PFD NEW$343K0.00%100,000New
3381
JABIL INC
466313103 · Call
COM$343K0.00%10,000-86.7%
3382CYRUSONE INC
CONE1EUR · 23283R100
COM$342K0.00%4,888-93.9%
3383POWER INTEGRATIONS INC
POWI · 739276103
COM$342K0.00%6,165-84.5%
3384
PPD INC
69355F102
COM$342K0.00%9,236New
3385
FIRST EAGLE ALTR CAP BDC INC
26943B100
COM$341K0.00%137,333New
3386AEGION CORP
AEGN · 00770F104
COM$340K0.00%24,061New
3387
CALYXT INC
13173L107
COM$340K0.00%61,980New
3388LEAR CORP
LEA · 521865204
COM NEW$340K0.00%3,117-96.9%
3389
POLARIS INC
731068102 · Put
COM$340K0.00%3,600
3390ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$339K0.00%18,029New
3391
INVESCO MORTGAGE CAPITAL INC
46131B100 · Put
COM$339K0.00%125,000New
3392ORCHID IS CAP INC
ORC1USD · 68571X103
COM$339K0.00%67,589New
3393STURM RUGER & CO INC
RGR · 864159108
COM$339K0.00%5,536-43.2%
3394ALEXANDERS INC
ALX · 014752109
COM$338K0.00%1,378-52.0%
3395
EQUITRANS MIDSTREAM CORP
294600101 · Put
COM$338K0.00%40,000New
3396
HILTON GRAND VACATIONS INC
43283X105 · Call
COM$338K0.00%16,100New
3397
LEGGETT & PLATT INC
524660107 · Call
COM$338K0.00%8,200New
3398NACCO INDS INC
NC · 629579103
CL A$338K0.00%18,581+94.4%
3399STOCK YDS BANCORP INC
SYBT · 861025104
COM$338K0.00%9,935-64.1%
3400
BANK NEW YORK MELLON CORP
064058100 · Call
COM$337K0.00%9,800New
3401BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$335K0.00%25,356-80.4%
3402RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$335K0.00%139,661-74.3%
3403
TRAVELERS COMPANIES INC
89417E109 · Put
COM$335K0.00%3,100New
3404
DELEK US HLDGS INC NEW
24665A103 · Put
COM$334K0.00%30,000-5.7%
3405
WHITE MTNS INS GROUP LTD
G9618E107
COM$333K0.00%428-18.9%
3406TECHTARGET INC
EFT · 87874R100
COM$332K0.00%7,546New
3407
HASBRO INC
418056107 · Call
COM$331K0.00%4,000-51.8%
3408HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$329K0.00%8,850-48.7%
3409MSG NETWORK INC
MSGN · 553573106
CL A$329K0.00%34,408+18.9%
3410OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$329K0.00%109,672New
3411AMERISAFE INC
AMSF · 03071H100
COM$328K0.00%5,724-80.3%
3412LANDS END INC NEW
LE · 51509F105
COM$328K0.00%25,135-84.7%
3413
PARSLEY ENERGY INC
701877102 · Put
CL A$328K0.00%35,000-2.2%
3414
R1 RCM INC
749397105
COM$326K0.00%19,001-70.9%
3415
CORE LABORATORIES N V
N22717107
COM$321K0.00%21,016+82.0%
3416
DONNELLEY R R & SONS CO
257867200
COM$321K0.00%220,049-4.0%
3417
OCCIDENTAL PETE CORP
674599162 · Put
*W EXP 08/03/202$321K0.00%106,932New
3418PIXELWORKS INC
PXLW · 72581M305
COM NEW$321K0.00%156,804+5.4%
3419OYSTER PT PHARMA INC
OYST · 69242L106
COM$320K0.00%15,137New
3420EQUIFAX INC
EFX · 294429105
COM$319K0.00%2,032New
3421
LUMINEX CORP DEL
55027E102
COM$317K0.00%12,066-97.1%
3422
CITIZENS FINL GROUP INC
174610105 · Put
COM$316K0.00%12,500-68.8%
3423
LIFE STORAGE INC
53223X107 · Put
COM$316K0.00%3,000New
3424SECUREWORKS CORP
07S · 81374A105
CL A$316K0.00%27,707+78.5%
3425EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$314K0.00%71,003+4.4%
3426
DIEBOLD NXDF INC
253651103 · Call
COM$313K0.00%41,000
3427MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$313K0.00%2,700New
3428
MOLECULAR TEMPLATES INC
608550109
COM$313K0.00%28,645New
3429
TAPESTRY INC
876030107 · Put
COM$313K0.00%20,000-79.6%
3430BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$312K0.00%24,183-95.1%
3431ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$312K0.00%88,921New
3432
ALLSTATE CORP
020002101 · Put
COM$311K0.00%3,300New
3433MOBILEIRON INC
MOBL · 60739U204
COM NEW$311K0.00%44,340-85.2%
3434SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$311K0.00%15,641-95.1%
3435PNC FINL SVCS GROUP INC
PNC · 693475105
COM$308K0.00%2,800-78.8%
3436
AKOUOS INC
00973J101
COM$307K0.00%13,428New
3437ENTEGRIS INC
ENTG · 29362U104
COM$306K0.00%4,121-98.8%
3438INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$306K0.00%2,500New
3439AXON ENTERPRISE INC
AXON · 05464C101
COM$305K0.00%3,368New
3440FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$305K0.00%7,191-6.3%
3441PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$305K0.00%30,217-87.2%
3442
ACM RESEARCH INC
00108J109 · Call
COM CL A$304K0.00%4,400New
3443NELNET INC
NNI · 64031N108
CL A$304K0.00%5,044-77.2%
3444NORDSON CORP
NDSN · 655663102
COM$304K0.00%1,587-65.7%
3445AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$302K0.00%23,181New
3446LOVESAC COMPANY
LOVE · 54738L109
COM$302K0.00%10,897New
3447POTBELLY CORP
PTB · 73754Y100
COM$302K0.00%79,769-77.3%
3448COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$299K0.00%45,774-82.1%
3449HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$299K0.00%3,029-64.5%
3450NANTKWEST INC
NK1USD · 63016Q102
COM$296K0.00%42,661New
3451ROCKWELL AUTOMATION INC
ROK · 773903109
COM$296K0.00%1,343New
3452BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$294K0.00%28,450-92.3%
3453
OVINTIV INC
69047Q102 · Put
COM$294K0.00%36,000New
3454BANC OF CALIFORNIA INC
BANC · 05990K106
COM$291K0.00%28,717+96.8%
3455
BROOKFIELD PPTY REIT INC
11282X103
CL A$291K0.00%23,736-92.7%
3456CATERPILLAR INC DEL
CAT · 149123101
COM$291K0.00%1,952-99.8%
3457
CORESITE RLTY CORP
21870Q105
COM$291K0.00%2,448New
3458SITE CTRS CORP
SITCUSD · 82981J109
COM$291K0.00%40,378-63.9%
3459
NEKTAR THERAPEUTICS
640268108 · Put
COM$290K0.00%17,500
3460
AMERICAN AXLE & MFG HLDGS IN
024061103 · Call
COM$289K0.00%50,000-7.7%
3461COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$289K0.00%10,226-5.3%
3462GMS INC
GMS1EUR · 36251C103
COM$289K0.00%11,985-94.2%
3463VEREIT INC
ARCPEUR · 92339V100
COM$289K0.00%44,400New
3464FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$288K0.00%18,400-98.0%
3465V F CORP
VFC · 918204108
COM$288K0.00%4,100-98.3%
3466
BANCO MACRO SA
05961W105 · Put
SPON ADR B$286K0.00%20,000New
3467MOTORCAR PTS AMER INC
MPAA · 620071100
COM$286K0.00%18,378-75.1%
3468
PUMA BIOTECHNOLOGY INC
74587V107 · Put
COM$286K0.00%28,300-68.0%
3469
SCULPTOR CAP MGMT
811246107
COM CL A$285K0.00%24,249New
3470
MAKEMYTRIP LIMITED MAURITIUS
V5633W109 · Put
SHS$284K0.00%18,500New
3471
B & G FOODS INC NEW
05508R106 · Put
COM$283K0.00%10,200-36.3%
3472
CNX RES CORP
12653C108 · Call
COM$283K0.00%30,000New
3473COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$283K0.00%8,563-83.8%
3474
SYNLOGIC INC
87166L100
COM$283K0.00%140,264New
3475FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$282K0.00%36,405-74.6%
3476NEWS CORP NEW
NWS · 65249B208
CL B$282K0.00%20,156New
3477THE REALREAL INC
REAL · 88339P101
COM$282K0.00%19,483New
3478HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$281K0.00%30,674New
3479URBAN OUTFITTERS INC
URBN · 917047102
COM$280K0.00%13,433-91.9%
3480
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$279K0.00%20,000+68.1%
3481
CIMPRESS PLC
G2143T103 · Call
SHS EURO$278K0.00%3,700New
3482B2GOLD CORP
BTG · 11777Q209
COM$275K0.00%42,300-96.7%
3483
USA TRUCK INC
902925106
COM$275K0.00%29,088-63.6%
3484
GREEN PLAINS INC
393222104 · Call
COM$274K0.00%17,700New
3485
CURO GROUP HOLDINGS CORP
23131L107
COM$273K0.00%38,752-84.4%
3486OCEANFIRST FINL CORP
OCFC · 675234108
COM$273K0.00%19,976-65.1%
3487REX AMERICAN RESOURCES CORP
REX · 761624105
COM$273K0.00%4,166+7.8%
3488SLM CORP
SLM · 78442P106
COM$273K0.00%33,700-97.3%
3489BADGER METER INC
BMI · 056525108
COM$271K0.00%4,149-13.1%
3490CELANESE CORP DEL
CE · 150870103
COM$271K0.00%2,524-16.3%
3491KADANT INC
KAI · 48282T104
COM$271K0.00%2,474-5.2%
3492
EOG RES INC
26875P101 · Call
COM$270K0.00%7,500-94.1%
3493BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$268K0.00%10,677New
3494CHEETAH MOBILE INC
CMCM · 163075104
ADR$268K0.00%130,149-73.7%
3495LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$268K0.00%12,753-38.8%
3496
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Call
SPONSORED ADS$268K0.00%15,000-89.0%
3497
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$266K0.00%21,033-56.3%
3498GREENBRIER COS INC
GBX · 393657101
COM$266K0.00%9,063-62.4%
3499NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$266K0.00%5,850+8.9%
3500TRICO BANCSHARES
TCBK · 896095106
COM$264K0.00%10,762-66.8%
3501DARLING INGREDIENTS INC
DAR · 237266101
COM$263K0.00%7,297-95.3%
3502A10 NETWORKS INC
ATEN · 002121101
COM$262K0.00%41,191-51.3%
3503FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$262K0.00%71,459New
3504CNA FINL CORP
CNA · 126117100
COM$261K0.00%8,706New
3505ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$261K0.00%7,993New
3506PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$260K0.00%47,500New
3507VUZIX CORP
VUZI · 92921W300
COM NEW$260K0.00%57,035New
3508
EQT CORP
26884L109 · Call
COM$259K0.00%20,000New
3509NORTHERN TR CORP
NTRS · 665859104
COM$259K0.00%3,322-95.0%
3510
XPERI HOLDING CORP
98390M103 · Put
COM$259K0.00%22,500New
3511CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$258K0.00%8,017+6.4%
3512ECHOSTAR CORP
SATS · 278768106
CL A$258K0.00%10,353-93.0%
3513CINTAS CORP
CTAS · 172908105
COM$257K0.00%773-99.4%
3514INGERSOLL RAND INC
IR · 45687V106
COM$257K0.00%7,230New
3515JOINT CORP
JYNT · 47973J102
COM$257K0.00%14,778-23.4%
3516MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$257K0.00%16,712New
3517PDF SOLUTIONS INC
PDFS · 693282105
COM$257K0.00%13,757New
3518EVEREST RE GROUP LTD
EG · G3223R108
COM$256K0.00%1,295New
3519IDEXX LABS INC
IDXX · 45168D104
COM$256K0.00%652-83.6%
3520CALLAWAY GOLF CO
CALY · 131193104
COM$255K0.00%13,341New
3521
COHERENT INC
192479103 · Put
COM$255K0.00%2,300-93.7%
3522EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$254K0.00%22,500New
3523FOOT LOCKER INC
WOO · 344849104
COM$254K0.00%7,701-97.4%
3524UFP INDUSTRIES INC
UFPI · 90278Q108
COM$254K0.00%4,496New
3525
WATFORD HLDGS LTD
G94787101
SHS$253K0.00%11,028+44.2%
3526TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$252K0.00%15,363New
3527EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$251K0.00%29,700-96.8%
3528LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$251K0.00%2,726New
3529
ORCHID IS CAP INC
68571X103 · Call
COM$251K0.00%50,000New
3530XYLEM INC
XYL · 98419M100
COM$251K0.00%2,986-87.8%
3531ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$250K0.00%24,236-89.4%
3532BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$250K0.00%32,927+4.6%
3533
ETHAN ALLEN INTERIORS INC
297602104 · Put
COM$250K0.00%18,500New
3534GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$250K0.00%2,368New
3535
APACHE CORP
037411105 · Put
COM$249K0.00%26,300-96.3%
3536TRIBUNE PUBG CO NEW
TPCO · 89609W107
COM$249K0.00%21,383New
3537FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$248K0.00%3,897-46.8%
3538
KINDER MORGAN INC DEL
49456B101 · Call
COM$248K0.00%20,100New
3539COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$247K0.00%4,994-51.4%
3540
FIREEYE INC
31816Q101 · Put
COM$247K0.00%20,000-90.5%
3541MASIMO CORP
MASI · 574795100
COM$245K0.00%1,036-97.6%
3542
TILRAY INC
88688T100 · Put
COM CL 2$245K0.00%50,500New
3543ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$244K0.00%6,459New
3544PARSONS CORPORATION
PSN · 70202L102
COM$244K0.00%7,278-74.1%
3545CNO FINL GROUP INC
CNO · 12621E103
COM$243K0.00%15,158-96.6%
3546
SCHWAB CHARLES CORP
808513105 · Call
COM$243K0.00%6,700-91.8%
3547HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$242K0.00%8,056-51.9%
3548BARINGS BDC INC
BBDC · 06759L103
COM$241K0.00%30,108-74.3%
3549INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$239K0.00%10,944-68.1%
3550LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$239K0.00%55,314-49.5%
3551HCI GROUP INC
HCI · 40416E103
COM$237K0.00%4,803-35.4%
3552JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$237K0.00%2,889-70.9%
3553PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$237K0.00%23,009-44.9%
3554
AXON ENTERPRISE INC
05464C101 · Call
COM$236K0.00%2,600-91.1%
3555SAFE BULKERS INC
SB · Y7388L103
COM$236K0.00%228,466-54.5%
3556ENNIS INC
EBF · 293389102
COM$235K0.00%13,503-13.4%
3557ERICSSON
ERIC · 294821608
ADR B SEK 10$235K0.00%21,601-92.8%
3558EVERTEC INC
EVTC · 30040P103
COM$232K0.00%6,671-73.9%
3559
GREAT AJAX CORP
38983D300
COM$232K0.00%28,028New
3560
BLACKBERRY LTD
09228F103 · Put
COM$230K0.00%50,000+150.0%
3561ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$229K0.00%64,261-37.7%
3562BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$229K0.00%24,119-42.0%
3563
HEALTHCARE MERGER CORP
42227L102
COM CL A$229K0.00%22,534New
3564SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$228K0.00%4,631-99.0%
3565SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$226K0.00%4,200New
3566
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$225K0.00%20,000
3567
YAMANA GOLD INC
98462Y100 · Put
COM$225K0.00%39,700New
3568SUPERIOR INDS INTL INC
SSUP · 868168105
COM$223K0.00%177,937+10.4%
3569AGILYSYS INC
AGYS · 00847J105
COM$222K0.00%9,196-43.2%
3570EVOLENT HEALTH INC
EVH · 30050B101
CL A$221K0.00%17,828New
3571OMEGA FLEX INC
OFLX · 682095104
COM$220K0.00%1,405New
3572TECK RESOURCES LTD
TECK · 878742204
CL B$218K0.00%15,657-97.6%
3573
TEREX CORP NEW
880779103 · Call
COM$217K0.00%11,200New
3574
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$216K0.00%19,356New
3575
ENSTAR GROUP LIMITED
G3075P101
SHS$215K0.00%1,334-24.5%
3576ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$214K0.00%209,345+37.5%
3577
ALLEGHENY TECHNOLOGIES INC
01741R102 · Call
COM$214K0.00%24,500New
3578PRICESMART INC
PSMT · 741511109
COM$214K0.00%3,217-65.3%
3579
WRIGHT MED GROUP N V
N96617118
ORD SHS$214K0.00%7,007-99.5%
3580
CONCHO RES INC
20605P101 · Put
COM$212K0.00%4,800-97.4%
3581FIRST FINL CORP IND
THFF · 320218100
COM$211K0.00%6,732-57.1%
3582NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$211K0.00%1,157New
3583ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$210K0.00%20,000New
3584QEP RESOURCES INC
QEP · 74733V100
COM$209K0.00%231,851-97.0%
3585
ANNALY CAPITAL MANAGEMENT IN
035710409 · Call
COM$207K0.00%29,100-76.8%
3586COLUMBIA FINL INC
CLBK · 197641103
COM$207K0.00%18,605New
3587PALOMAR HLDGS INC
PLMR · 69753M105
COM$206K0.00%1,979New
3588WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$206K0.00%7,231New
3589CENTURY CMNTYS INC
CCS · 156504300
COM$205K0.00%4,845New
3590
DRIVE SHACK INC
262077100
COM$205K0.00%183,105+291.5%
3591
TENNECO INC
880349105 · Call
CL A VTG COM STK$205K0.00%29,600-54.9%
3592SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$204K0.00%4,402-98.3%
3593LANDSTAR SYS INC
LSTR · 515098101
COM$203K0.00%1,620-59.5%
3594
OMNICOM GROUP INC
681919106 · Put
COM$203K0.00%4,100New
3595
CRH MED CORP
12626F105
COM$202K0.00%93,700-63.1%
3596PHREESIA INC
PHR · 71944F106
COM$202K0.00%6,283New
3597
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$202K0.00%10,700-37.8%
3598FUTUREFUEL CORP
FF · 36116M106
COM$199K0.00%17,480+1.4%
3599BRF SA
P5Y · 10552T107
SPONSORED ADR$197K0.00%59,960New
3600INTREPID POTASH INC
IPI · 46121Y201
COM$197K0.00%23,288New
3601TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$196K0.00%25,612New
3602AMCOR PLC
AMCR · G0250X107
ORD$194K0.00%17,600-99.6%
3603CLARUS CORP NEW
CLAR · 18270P109
COM$194K0.00%13,762-21.0%
3604DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$194K0.00%55,000New
3605
VERITIV CORP
923454102
COM$194K0.00%15,285-76.1%
3606
CARTER BK & TR MARTINSVILLE
146102108
COM$193K0.00%29,058New
3607UPWORK INC
UPWK · 91688F104
COM$193K0.00%11,040-51.2%
3608VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$191K0.00%14,264-64.6%
3609
KALA PHARMACEUTICALS INC
483119103
COM$190K0.00%25,298New
3610
MARATHON OIL CORP
565849106 · Call
COM$190K0.00%46,400New
3611MONROE CAP CORP
MRCC · 610335101
COM$189K0.00%27,675-47.1%
3612
WW INTL INC
98262P101 · Put
COM$189K0.00%10,000-30.1%
3613NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$188K0.00%33,281-70.1%
3614RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$187K0.00%37,349New
3615FIRST HORIZON NATL CORP
FHN · 320517105
COM$186K0.00%19,753-95.2%
3616REGIS CORP MINN
RGSUSD · 758932107
COM$186K0.00%30,349-92.0%
3617BLACKSTONE GSO STRATEGIC CR
BX · 09257R101
COM SHS BEN IN$183K0.00%15,000New
3618
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$183K0.00%30,000New
3619
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$181K0.00%201,544-26.4%
3620BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$178K0.00%20,561-44.5%
3621CVR ENERGY INC
CVI · 12662P108
COM$178K0.00%14,386-75.7%
3622
HUDSON EXECUTIVE INVT CORP
443761119
*W EXP 06/21/202$177K0.00%150,000New
3623PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$173K0.00%12,500New
3624WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$172K0.00%35,000New
3625
AGNC INVT CORP
00123Q104 · Call
COM$170K0.00%12,200New
3626IVERIC BIO INC
OPHTEUR · 46583P102
COM$169K0.00%30,020-95.6%
3627FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$168K0.00%306,532-68.6%
3628
HOLLYSYS AUTOMATION TCHNGY L
G45667105 · Put
SHS$166K0.00%15,000New
3629PARK OHIO HLDGS CORP
PKOH · 700666100
COM$166K0.00%10,347New
3630PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$166K0.00%12,500New
3631FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$165K0.00%26,094+39.6%
3632CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$164K0.00%14,686-61.6%
3633NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$164K0.00%19,354-67.0%
3634OVINTIV INC
OVV · 69047Q102
COM$164K0.00%20,143New
3635AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$162K0.00%53,208New
3636TARGET HOSPITALITY CORP
TH · 87615L107
COM$162K0.00%132,456+427.8%
3637
MFA FINL INC
55272X102 · Put
COM$161K0.00%60,000New
3638
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$159K0.00%55,831New
3639BLUE BIRD CORP
BLBD · 095306106
COM$159K0.00%13,063New
3640CULP INC
CULP · 230215105
COM$157K0.00%12,671-60.6%
3641HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$156K0.00%11,700New
3642RBB BANCORP
RBB · 74930B105
COM$156K0.00%13,768New
3643GLOBALSTAR INC
GSATUSD · 378973408
COM$155K0.00%503,977+6.0%
3644UNITED INS HLDGS CORP
ACIC · 910710102
COM$155K0.00%25,574New
3645LANDEC CORP
LFCR · 514766104
COM$154K0.00%15,851-51.5%
3646KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$153K0.00%13,200New
3647TREDEGAR CORP
TG · 894650100
COM$153K0.00%10,311-38.0%
3648AMERICAN VANGUARD CORP
AVD · 030371108
COM$152K0.00%11,603-15.1%
3649
FLUENT INC
34380C102
COM$152K0.00%61,106-47.1%
3650
STARWOOD PPTY TR INC
85571B105 · Put
COM$152K0.00%10,100New
3651
PG&E CORP
69331C108 · Put
COM$151K0.00%16,100New
3652RADIANT LOGISTICS INC
RLGT · 75025X100
COM$151K0.00%29,227-20.1%
3653COSTAMARE INC
CMRE · Y1771G102
SHS$150K0.00%24,679New
3654
TREBIA ACQUISITION CORP
G9027T117
*W EXP 99/99/999$150K0.00%99,933New
3655NOODLES & CO
NDLSUSD · 65540B105
COM CL A$149K0.00%21,697-84.5%
3656ADICET BIO INC
ACET · 007002108
COM$146K0.00%12,294New
3657OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$145K0.00%11,987New
3658BYLINE BANCORP INC
BY · 124411109
COM$144K0.00%12,770New
3659
WESTERN ASSET MTG CAP CORP
95790D105 · Call
COM$143K0.00%70,000New
3660BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$142K0.00%12,432-85.4%
3661
BROADMARK RLTY CAP INC
11135B100
COM$142K0.00%14,367New
3662COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$142K0.00%26,089-80.9%
3663
NIELSEN HLDGS PLC
G6518L108 · Put
SHS EUR$142K0.00%10,000
3664
TUSCAN HLDGS CORP
90069K112
*W EXP 04/01/202$139K0.00%272,120New
3665MERCER INTL INC
MERC · 588056101
COM$138K0.00%20,938-59.6%
3666MFA FINL INC
MFAUSD · 55272X102
COM$138K0.00%51,707-95.7%
3667
COLONY CAP INC NEW
19626G108 · Call
CL A COM$137K0.00%50,000New
3668KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$137K0.00%15,673New
3669PROSIGHT GLOBAL INC
PROS · 74349J103
COM$137K0.00%12,116New
3670
DIAMOND S SHIPPING INC
Y20676105
COM$136K0.00%19,747New
3671
INVESCO MORTGAGE CAPITAL INC
46131B100 · Call
COM$136K0.00%50,000New
3672TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$136K0.00%19,604-91.1%
3673SFL CORPORATION LTD
SFL · G7738W106
SHS$135K0.00%18,082New
3674HBT FINL INC.
HBT · 404111106
COM$133K0.00%11,876New
3675
PRECISION BIOSCIENCES INC
74019P108
COM$133K0.00%21,515+63.8%
3676
THERAPEUTICSMD INC
88338N107
COM$133K0.00%84,273-77.7%
3677EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$131K0.00%10,999New
3678LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$131K0.00%15,823-89.9%
3679
SC HEALTH CORP
G78516401
*W EXP 99/99/999$129K0.00%112,500New
3680
NEW YORK MTG TR INC
649604501 · Put
COM PAR $.02$127K0.00%50,000New
3681
CHURCHILL CAP CORP III
17144C112
*W EXP 03/01/202$125K0.00%62,500New
3682
TELENAV INC
879455103
COM$125K0.00%34,778New
3683
FLYING EAGLE ACQUISITION COR
34407Y111
*W EXP 02/26/202$122K0.00%37,500New
3684ITERIS INC NEW
ITIEUR · 46564T107
COM$122K0.00%29,847-42.9%
3685BAYTEX ENERGY CORP
BTE · 07317Q105
COM$121K0.00%349,000-56.6%
3686PEARSON PLC
PSO · 705015105
SPONSORED ADR$119K0.00%16,750New
3687GENIE ENERGY LTD
GNE · 372284208
CL B$118K0.00%14,786-43.3%
3688CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$116K0.00%15,940-86.5%
3689CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$116K0.00%46,753-65.7%
3690LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$116K0.00%17,794New
3691
NOKIA CORP
654902204 · Call
SPONSORED ADR$115K0.00%29,300+193.0%
3692
BRISTOL-MYERS SQUIBB CO
110122157 · Call
RIGHT 99/99/9999$113K0.00%50,000New
3693
SPARK ENERGY INC
846511103
CL A COM$113K0.00%13,559-86.5%
3694FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$112K0.00%10,232-78.4%
3695
QUDIAN INC
747798106 · Call
ADR$110K0.00%88,900New
3696
VOYA PRIME RATE TR
92913A100
SH BEN INT$110K0.00%25,000New
3697EASTMAN KODAK CO
KODK · 277461406
COM NEW$109K0.00%12,401-61.6%
3698
CIM COML TR CORP
125525584
COM NEW$108K0.00%10,989New
3699
BG STAFFING INC
05544A109
COM$107K0.00%12,637New
3700BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$107K0.00%12,008New
3701ANTERO RESOURCES CORP
AR · 03674X106
COM$106K0.00%38,539-70.0%
3702
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$103K0.00%20,342New
3703FARMER BROS CO
FB1 · 307675108
COM$101K0.00%22,742-36.7%
3704
APACHE CORP
037411105 · Call
COM$99K0.00%10,500New
3705
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$96K0.00%20,400New
3706HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$95K0.00%18,100-95.7%
3707LIVENT CORP
LTHM1EUR · 53814L108
COM$94K0.00%10,447New
3708TRANSOCEAN LTD
RIG · H8817H100
REG SHS$94K0.00%116,147-84.7%
3709JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$93K0.00%11,649New
3710PIONEER BANCORP INC
PBFS · 723561106
COM$92K0.00%10,414-14.1%
3711TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$92K0.00%22,145New
3712GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$90K0.00%12,663New
3713SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$90K0.00%13,080+28.3%
3714
U S SILICA HLDGS INC
90346E103 · Put
COM$90K0.00%30,000-89.5%
3715
CHURCHILL CAPITAL CORP IV
171439110
*W EXP 08/04/202$89K0.00%60,080New
3716
MINERVA NEUROSCIENCES INC
603380106
COM$89K0.00%28,111+72.5%
3717
PROQR THRAPEUTICS N V
N71542109
SHS EURO$89K0.00%18,531New
3718TRAVELZOO
TZOO · 89421Q205
COM NEW$89K0.00%13,786+31.8%
3719
IDEANOMICS INC
45166V106
COM$87K0.00%95,880New
3720CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$86K0.00%14,677-99.2%
3721DASEKE INC
DSKEUSD · 23753F107
COM$86K0.00%16,105+41.2%
3722DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$86K0.00%19,846-98.2%
3723NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$83K0.00%12,700New
3724
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$81K0.00%100,000-97.4%
3725
TUSCAN HLDGS CORP II
90070A111
*W EXP 99/99/999$81K0.00%162,500New
3726LIQUIDITY SERVICES INC
LQDT · 53635B107
COM$80K0.00%10,661-68.8%
3727FITBIT INC
FITEUR · 33812L102
CL A$79K0.00%11,380-99.5%
3728
CASI PHARMACEUTICALS INC
14757U109
COM$78K0.00%50,848New
3729BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$77K0.00%29,700-50.3%
3730
DMY TECHNOLOGY GROUP INC
233253111
*W EXP 02/21/202$75K0.00%25,000New
3731DIANA SHIPPING INC
DSX · Y2066G104
COM$74K0.00%52,663-39.9%
3732
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$72K0.00%24,096New
3733
VIRNETX HLDG CORP
92823T108
COM$71K0.00%13,488-69.1%
3734
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$71K0.00%20,000
3735PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$70K0.00%13,001New
3736
ADURO BIOTECH INC
00739L101
COM$69K0.00%28,408-85.3%
3737
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$67K0.00%42,600New
3738
APHRIA INC
03765K104
COM$66K0.00%14,900New
3739
MESA AIR GROUP INC
590479135
COM NEW$66K0.00%22,536-43.9%
3740
NESCO HLDGS INC
64083J112
*W EXP 01/01/202$65K0.00%216,666
3741
PENNSYLVANIA REAL ESTATE INV
709102107
SH BEN INT$64K0.00%116,020New
3742ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$63K0.00%18,074New
3743FERROGLOBE PLC
GSM · G33856108
SHS$62K0.00%92,167-92.7%
3744
NEW YORK MTG TR INC
649604501
COM PAR $.02$59K0.00%23,100-7.0%
3745ANWORTH MTG ASSET CORP
ANH · 037347101
COM$55K0.00%33,764+7.6%
3746MEDICINOVA INC
MNOV · 58468P206
COM NEW$55K0.00%10,499-97.4%
3747DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$54K0.00%10,528-47.4%
3748NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$53K0.00%15,080-96.1%
3749MONTAGE RES CORP
MR · 61179L100
COM$51K0.00%11,630-82.5%
3750
PIVOTAL INVT CORP II
72582K118
*W EXP 06/01/202$51K0.00%13,774New
3751MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$49K0.00%30,815-85.8%
3752COTY INC
COTY · 222070203
COM CL A$48K0.00%17,790-99.5%
3753
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$44K0.00%16,413-69.8%
3754PENNANTPARK INVT CORP
PNNT · 708062104
COM$38K0.00%11,800-85.1%
3755GERDAU SA
GGB · 373737105
SPON ADR REP PFD$37K0.00%10,012-77.9%
3756ENZO BIOCHEM INC
ENZB · 294100102
COM$36K0.00%17,091-89.4%
3757
ANTARES PHARMA INC
036642106
COM$34K0.00%12,615New
3758
GTY TECHNOLOGY HOLDINGS INC
362409104
COM$34K0.00%12,992New
3759
EXPRESS INC
30219E103
COM$33K0.00%54,261-89.2%
3760
CITIC CAPITAL ACQUISITION CO
G21513117
*W EXP 01/17/202$31K0.00%25,000New
3761
FALCON MINERALS CORP
30607B109
CL A COM$31K0.00%12,658New
3762HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$30K0.00%27,200-99.6%
3763YATRA ONLINE INC
YTRA · G98338109
ORD SHS$30K0.00%40,478-52.0%
3764VERASTEM INC
VSTM · 92337C104
COM$29K0.00%24,108-87.7%
3765
GLRY STR NW MDIA GRUP HLDG L
G39973113
*W EXP 02/13/202$28K0.00%500,773New
3766
SERVICESOURCE INTL INC
81763U100
COM$28K0.00%19,031-57.3%
3767
HENNESSY CAP ACQUSTION CORP
42589C112
*W EXP 09/05/202$27K0.00%11,872New
3768ADMA BIOLOGICS INC
ADMA · 000899104
COM$24K0.00%10,030New
3769SEACHANGE INTL INC
SEACUSD · 811699107
COM$23K0.00%26,801New
3770
ASHFORD HOSPITALITY TR INC
044103877
COM SHS$19K0.00%11,565New
3771LSB INDS INC
LXU · 502160104
COM$18K0.00%11,245New
3772OASIS PETROLEUM INC
OASEUR · 674215108
COM$13K0.00%47,290New
3773
MALLINCKRODT PUB LTD CO
G5785G107
SHS$12K0.00%12,228-98.6%
3774
AMERICAN INTL GROUP INC
026874156
*W EXP 01/19/202$8K0.00%41,284
3775GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$4K0.00%16,982-98.6%
3776
TALOS ENERGY INC
87484T116
*W EXP 02/28/202$2K0.00%12,800
Total filing value: $97.71B