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

Q4 2020

Period Dec 31, 2020Filed Feb 16, 2021View on EDGAR ↗
Compare vs4 quarters back (Q4 2019)
Positions
3,866
Total value
$111.85B
Top 10 concentration
11.4%
New positions
1,066

Holdings · 3866

#Class
1AMAZON COM INC
AMZN · 023135106
COM$2.11B1.88%647,039+7.8%
2MICROSOFT CORP
MSFT · 594918104
COM$1.9B1.70%8,544,962+17.6%
3TESLA INC
TSLA · 88160RAG6
NOTE$1.65B1.48%145,521,000New
4APPLE INC
AAPL · 037833100
COM$1.48B1.33%11,178,923+167.9%
5DISNEY WALT CO
DIS · 254687106
COM$1.04B0.93%5,743,501New
6
AMAZON COM INC
023135106 · Put
COM$1.01B0.91%311,200-36.1%
7
SQUARE INC
852234103 · Put
CL A$937.44M0.84%4,307,300+23.4%
8
TESLA INC
88160R101 · Put
COM$915.33M0.82%1,297,100New
9BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$896.87M0.80%3,867,971+252.1%
10WELLS FARGO CO NEW
WFC · 949746101
COM$855.29M0.76%28,339,693+580.3%
11MERCK & CO. INC
MRK · 58933Y105
COM$811.15M0.73%9,916,261+327.1%
12NIO INC
NIO · 62914V106
SPON ADS$751.36M0.67%15,415,735+129.7%
13SNAP INC
SNAP · 83304A106
CL A$700.36M0.63%13,987,623+10.7%
14
TESLA INC
88160R101 · Call
COM$616.54M0.55%873,700+116.8%
15FACEBOOK INC
META · 30303M102
CL A$616.51M0.55%2,256,970-6.5%
16MASTERCARD INCORPORATED
MA · 57636Q104
CL A$603.84M0.54%1,691,702+57.7%
17PROCTER AND GAMBLE CO
PG · 742718109
COM$592.46M0.53%4,258,003+120.2%
18ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$580.94M0.52%6,334,571+4.3%
19CISCO SYS INC
CSCO · 17275R102
COM$571.28M0.51%12,766,068+160.7%
20MICRON TECHNOLOGY INC
MU · 595112103
COM$556.9M0.50%7,407,596+12.9%
21MCDONALDS CORP
MCD · 580135101
COM$549.98M0.49%2,563,048+96.2%
22ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$545.51M0.49%311,251+43.0%
23
MERCADOLIBRE INC
58733R102 · Put
COM$543.27M0.49%324,300+74.3%
24LOWES COS INC
LOW · 548661107
COM$536.1M0.48%3,339,961-61.7%
25PLUG POWER INC
PLUG · 72919P202
COM NEW$522.15M0.47%15,398,026+1181.5%
26DUPONT DE NEMOURS INC
DD · 26614N102
COM$512.34M0.46%7,204,850+48.8%
27SQUARE INC
XYZ · 852234103
CL A$509.03M0.46%2,338,883+560.0%
28
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$490.22M0.44%2,106,400+13.2%
29
PINDUODUO INC
722304AB8
NOTE$480.49M0.43%115,250,000New
30VERISIGN INC
VRSN · 92343E102
COM$477.84M0.43%2,208,144-34.6%
31JOHNSON & JOHNSON
JNJ · 478160104
COM$443.06M0.40%2,815,209-54.0%
32AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$440.67M0.39%1,963,253+16759.2%
33
APPLE INC
037833100 · Put
COM$426.59M0.38%3,214,900+374.6%
34SEA LTD
SE · 81141RAD2
NOTE$423.82M0.38%106,874,000New
35PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$423.71M0.38%2,792,698New
36COSTCO WHSL CORP NEW
COST · 22160K105
COM$420.95M0.38%1,117,233-27.1%
37CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$420.1M0.38%1,983,263+505.9%
38LOCKHEED MARTIN CORP
LMT · 539830109
COM$406.17M0.36%1,144,200+169.0%
39INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$392.03M0.35%3,400,409-2.9%
40VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$388.78M0.35%6,617,588+29.9%
41
TWILIO INC
90138FAB8
NOTE$383.36M0.34%80,458,000New
42
SHOPIFY INC
82509L107 · Put
CL A$381.92M0.34%337,400+21.7%
43FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$366.96M0.33%2,594,104+185.3%
44CITIGROUP INC
C · 172967424
COM NEW$359.87M0.32%5,836,352-10.7%
45BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$357.62M0.32%9,947,730+3967.2%
46CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$354.99M0.32%16,389,011New
47VISA INC
V · 92826C839
COM CL A$354.73M0.32%1,621,763-40.2%
48THE TRADE DESK INC
TTD · 88339J105
COM CL A$351.13M0.31%438,364-4.0%
49PINTEREST INC
PINS · 72352L106
CL A$330.93M0.30%5,021,760+226.9%
50MODERNA INC
MRNA · 60770K107
COM$324.89M0.29%3,109,901+728.6%
51NETFLIX INC
NFLX · 64110L106
COM$323.99M0.29%599,165-50.7%
52CARVANA CO
CVNA · 146869102
CL A$323.68M0.29%1,351,250-17.9%
53BAXTER INTL INC
BAX · 071813109
COM$320.02M0.29%3,988,232+3116.7%
54LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$318.22M0.28%7,313,699+60.5%
55
BOEING CO
097023105 · Put
COM$304.44M0.27%1,422,200+520.2%
56ROKU INC
ROKU · 77543R102
COM CL A$301.79M0.27%908,937+3190.5%
57
CITIGROUP INC
172967424 · Put
COM NEW$299.3M0.27%4,854,100+96.5%
58ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$294.34M0.26%1,264,741-32.6%
59SHOPIFY INC
SHOP · 82509L107
CL A$290.01M0.26%256,207-50.7%
60MEDTRONIC PLC
MDT · G5960L103
SHS$287.43M0.26%2,453,699+88.1%
61COCA COLA CO
KO · 191216100
COM$285.52M0.26%5,206,381+477.9%
62ZSCALER INC
ZS · 98980G102
COM$285.12M0.25%1,427,643New
63
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$282.61M0.25%203,800-47.4%
64
MICRON TECHNOLOGY INC
595112103 · Put
COM$276.53M0.25%3,678,200-20.6%
65ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$274.95M0.25%2,118,234+41.5%
66NVIDIA CORPORATION
NVDA · 67066G104
COM$274.39M0.25%525,442-17.3%
67HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$271.72M0.24%5,547,500+294.7%
68TESLA INC
TSLA · 88160R101
COM$268.48M0.24%380,459-68.2%
69NORTHROP GRUMMAN CORP
NOC · 666807102
COM$267.86M0.24%879,047+288.7%
70LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$259.43M0.23%1,638,095+332.9%
71ALPHABET INC
GOOG · 02079K107
CAP STK CL C$259.12M0.23%147,908+419.0%
72
IHS MARKIT LTD
G47567105
SHS$251.52M0.22%2,799,982+9201.0%
73ZOETIS INC
ZTS · 98978V103
CL A$249.02M0.22%1,504,641+53.6%
74
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$245.67M0.22%1,055,600+170.7%
75
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$242.6M0.22%2,645,300+295.9%
76RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$238.32M0.21%3,332,605New
77WAYFAIR INC
W · 94419L101
CL A$237.9M0.21%1,053,546+118.7%
78LULULEMON ATHLETICA INC
LULU · 550021109
COM$237.81M0.21%683,301-33.2%
79
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$235.93M0.21%1,555,000New
80
GRUBHUB INC
400110102
COM$232.94M0.21%3,136,388+1609.7%
81
DOCUSIGN INC
256163AB2
NOTE$231.47M0.21%74,429,000New
82PINDUODUO INC
PDD · 722304102
SPONSORED ADS$226.79M0.20%1,276,447+5066.3%
83
NVIDIA CORPORATION
67066G104 · Put
COM$225.75M0.20%432,300-35.1%
84
AT&T INC
00206R102 · Put
COM$224.11M0.20%7,792,300+33.0%
85
WELLS FARGO CO NEW
949746101 · Put
COM$220.92M0.20%7,320,100+108.5%
86MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$220.13M0.20%2,483,111+387.4%
87
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV$217.76M0.19%117,029,000+800.2%
88BLACK KNIGHT INC
BKIEUR · 09215C105
COM$217.72M0.19%2,464,248-3.9%
89
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$216.05M0.19%155,800-51.7%
90ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$213.84M0.19%4,277,572New
91INTEL CORP
INTC · 458140100
COM$209.62M0.19%4,207,535+6.2%
92
AMAZON COM INC
023135106 · Call
COM$207.14M0.19%63,600-58.9%
93SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$206.68M0.18%732,576+857.9%
94VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$206.64M0.18%874,348+133.8%
95
DEXCOM INC
252131AH0
NOTE$203.74M0.18%89,473,000New
96SNAP INC
SNAP · 83304AAB2
NOTE$203.42M0.18%89,634,000New
97
WORKDAY INC
98138HAF8
NOTE$202.44M0.18%120,984,000+289.2%
98
NETFLIX INC
64110L106 · Put
COM$200.61M0.18%371,000-54.0%
99
MERCADOLIBRE INC
58733R102 · Call
COM$198.68M0.18%118,600-14.5%
100AGILENT TECHNOLOGIES INC
A · 00846U101
COM$197.04M0.18%1,662,912-66.8%
101LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$196.87M0.18%4,558,277+31.6%
102IQVIA HLDGS INC
IQV · 46266C105
COM$195.5M0.17%1,091,164-47.5%
103
PAYPAL HLDGS INC
70450Y103 · Call
COM$194.74M0.17%831,500+88.9%
104MONDELEZ INTL INC
MDLZ · 609207105
CL A$194.03M0.17%3,318,426+23.8%
105BANK NEW YORK MELLON CORP
BK · 064058100
COM$193.96M0.17%4,570,140+19.8%
106AT&T INC
T · 00206R102
COM$193.53M0.17%6,729,102+160.8%
107UNION PAC CORP
UNP · 907818108
COM$192.55M0.17%924,721+5.4%
108FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$191.9M0.17%3,007,351New
109NEVRO CORP
NVROEUR · 64157F103
COM$190.32M0.17%1,099,450-43.1%
110SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$189.88M0.17%2,194,887+2761.9%
111
BOOKING HOLDINGS INC
09857L108 · Call
COM$188.43M0.17%84,600-32.9%
112
JD.COM INC
47215P106 · Put
SPON ADR CL A$187.5M0.17%2,133,100+58.7%
113
NIO INC
62914V106 · Put
SPON ADS$186.99M0.17%3,836,400New
114TARGET CORP
TGT · 87612E106
COM$186.83M0.17%1,058,357-40.3%
115BK OF AMERICA CORP
BAC · 060505104
COM$186.5M0.17%6,152,945+31.6%
116NEXTERA ENERGY INC
NEE · 65339F101
COM$184.4M0.16%2,390,137+73262.1%
117
DISNEY WALT CO
254687106 · Put
COM$183.08M0.16%1,010,500New
118AMETEK INC
AME · 031100100
COM$182.36M0.16%1,507,849+207.3%
119DOMINION ENERGY INC
D · 25746U109
COM$181.34M0.16%2,411,450+11592.4%
120
THE TRADE DESK INC
88339J105 · Put
COM CL A$181.27M0.16%226,300+59.6%
121
TERADYNE INC
880770AG7
NOTE$179.95M0.16%47,463,000+1482.1%
122CARDINAL HEALTH INC
CAH · 14149Y108
COM$176.44M0.16%3,294,220+91.4%
123
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$175.07M0.16%826,500New
124CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$172.66M0.15%1,084,588+38.4%
125ANAPLAN INC
PLANUSD · 03272L108
COM$171.54M0.15%2,387,505+48.4%
126ABBOTT LABS
ABT · 002824100
COM$171.34M0.15%1,564,933+64089.2%
127
JPMORGAN CHASE & CO
46625H100 · Put
COM$171.32M0.15%1,348,200+11.6%
128TRANSUNION
TRU · 89400J107
COM$170.02M0.15%1,713,565-8.2%
129
SEA LTD
81141R100 · Put
SPONSORD ADS$169.85M0.15%853,300New
130ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$169.41M0.15%338,747-82.6%
131
HORIZON THERAPEUTICS PUB L
G46188101
SHS$168.52M0.15%2,303,746-55.1%
132BIOGEN INC
BIIB · 09062X103
COM$168.41M0.15%687,793-56.6%
133UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$168.39M0.15%480,183+34.9%
134EXXON MOBIL CORP
XOM · 30231G102
COM$167.71M0.15%4,068,668+432.8%
135TJX COS INC NEW
TJX · 872540109
COM$167.34M0.15%2,450,482-37.5%
136SCHLUMBERGER LTD
SLB · 806857108
COM$165.51M0.15%7,581,620+582.6%
137AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$163.47M0.15%7,079,596+85.0%
138
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$162.22M0.15%480,900+10586.7%
139COLGATE PALMOLIVE CO
CL · 194162103
COM$160.56M0.14%1,877,695-67.5%
140MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$160.07M0.14%1,730,832-39.6%
141
UBER TECHNOLOGIES INC
90353T100 · Put
COM$159.59M0.14%3,129,200+322.9%
142
BK OF AMERICA CORP
060505104 · Put
COM$159.32M0.14%5,256,200-20.2%
143
RINGCENTRAL INC
76680RAD9
NOTE$157.53M0.14%33,790,000New
144QUALCOMM INC
QCOM · 747525103
COM$156.23M0.14%1,025,551-17.5%
145
SQUARE INC
852234AD5
NOTE$153.78M0.14%54,774,000New
146
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$153.4M0.14%581,700-0.6%
147SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$153.27M0.14%409,948-30.9%
148
SQUARE INC
852234103 · Call
CL A$152.89M0.14%702,500+32.6%
149
ROKU INC
77543R102 · Put
COM CL A$152.23M0.14%458,500+52.6%
150CME GROUP INC
CME · 12572Q105
COM$152.1M0.14%835,458+273.0%
151
SYNAPTICS INC
87157DAD1
NOTE$152.04M0.14%110,365,000New
152
BOOKING HOLDINGS INC
09857L108 · Put
COM$151.68M0.14%68,100-39.6%
153BARRICK GOLD CORP
ABX · 067901108
COM$151.63M0.14%6,656,190+524.8%
154INPHI CORP
IPHI · 45772F107
COM$151.54M0.14%944,327+62.7%
155VARIAN MED SYS INC
VAREUR · 92220P105
COM$150.91M0.13%862,264+234.5%
156ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$150.48M0.13%2,014,669-33.9%
157
SPLUNK INC
848637AC8
NOTE$150.14M0.13%114,694,000New
158ENTERGY CORP NEW
ETR · 29364G103
COM$150.03M0.13%1,502,705+12384.0%
159
JPMORGAN CHASE & CO
46625H100 · Call
COM$149.35M0.13%1,175,300-23.5%
160PEPSICO INC
PEP · 713448108
COM$148.22M0.13%999,445-59.5%
161
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$147.99M0.13%223,700+66.8%
162
INTEL CORP
458140100 · Put
COM$147.65M0.13%2,963,700+7.3%
163
NVIDIA CORPORATION
67066G104 · Call
COM$147.47M0.13%282,400-57.4%
164SNOWFLAKE INC
SNOW · 833445109
CL A$147.38M0.13%523,721New
165
CITIGROUP INC
172967424 · Call
COM NEW$146M0.13%2,367,800-18.2%
166PALO ALTO NETWORKS INC
PANW · 697435105
COM$145.6M0.13%409,681-48.6%
167STEEL DYNAMICS INC
STLD · 858119100
COM$145.22M0.13%3,938,642-17.4%
168
COUPA SOFTWARE INC
22266LAC0
NOTE$145.13M0.13%66,515,000New
169
QUALCOMM INC
747525103 · Put
COM$142.55M0.13%935,700-14.1%
170
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$141.19M0.13%930,600New
171
ROKU INC
77543R102 · Call
COM CL A$141.11M0.13%425,000+102.4%
172
ABBVIE INC
00287Y109 · Put
COM$140.49M0.13%1,311,178+118.4%
173ORACLE CORP
ORCL · 68389X105
COM$139.86M0.13%2,161,951+7.3%
174ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$139.67M0.12%16,529,239+116049.5%
175OKTA INC
OKTA · 679295AD7
NOTE$139.66M0.12%93,435,000New
176AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$139.21M0.12%790,053-58.8%
177DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$139.06M0.12%1,518,771+0.6%
178
EXXON MOBIL CORP
30231G102 · Put
COM$138.97M0.12%3,371,400+212.1%
179
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$138.7M0.12%3,449,300+511.1%
180AFLAC INC
AFL · 001055102
COM$138.62M0.12%3,117,117+6315.4%
181BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$138.29M0.12%2,133,747+2.6%
182
DISNEY WALT CO
254687106 · Call
COM$137.86M0.12%760,900New
183
SPLUNK INC
848637AD6
NOTE$137.75M0.12%101,900,000New
184BECTON DICKINSON & CO
BDX · 075887109
COM$137.14M0.12%548,087+4099.6%
185CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$136.88M0.12%624,899+139.3%
186
COCA COLA CO
191216100 · Put
COM$136.78M0.12%2,494,200+555.9%
187
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$136.68M0.12%1,253,500+1374.7%
188APACHE CORP
9990302D · 037411105
COM$136.61M0.12%9,626,813+4443.5%
189FIRSTENERGY CORP
FE · 337932107
COM$136.55M0.12%4,460,865+178.1%
190JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$136.48M0.12%2,205,862+423.2%
191NIKE INC
NKE · 654106103
CL B$136.34M0.12%963,731+99.6%
192WALMART INC
WMT · 931142103
COM$136.21M0.12%944,893-59.1%
193BLACKLINE INC
BL · 09239B109
COM$135.76M0.12%1,017,851-37.6%
194MERCADOLIBRE INC
MELI · 58733R102
COM$134.85M0.12%80,495-70.1%
195
RH
74967XAA1
NOTE$134.84M0.12%57,579,000+71.4%
196CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$134.43M0.12%1,459,140+19.9%
197
FACEBOOK INC
30303M102 · Call
CL A$134.15M0.12%491,100New
198TERADYNE INC
TER · 880770102
COM$133.52M0.12%1,113,656-20.0%
199
PALO ALTO NETWORKS INC
697435AD7
NOTE$132.54M0.12%93,575,000New
200
BILIBILI INC
090040AB2
NOTE$132.39M0.12%38,277,000New
201ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$130.23M0.12%833,550-5.7%
202EVERGY INC
EVRG · 30034W106
COM$130.01M0.12%2,342,169+285.6%
203WABTEC
WAB · 929740108
COM$129.04M0.12%1,762,797+13969.7%
204
INSULET CORP
45784PAH4
NOTE$128.8M0.12%47,000,000+203.2%
205
TWILIO INC
90138F102 · Put
CL A$127.68M0.11%377,200+37.7%
206DOCUSIGN INC
DOCU · 256163106
COM$127.48M0.11%573,447-88.2%
207MERCADOLIBRE INC
MELI · 58733RAD4
NOTE$126.21M0.11%33,188,000New
208
AUTOZONE INC
053332102 · Call
COM$126.13M0.11%106,400-1.1%
209OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$125.16M0.11%276,549+192.7%
210ISHARES TR
MBB · 464288588
MBS ETF$124.91M0.11%1,134,200New
211
PINDUODUO INC
722304102 · Put
SPONSORED ADS$124.67M0.11%701,700+1303.4%
212HUMANA INC
HUM · 444859102
COM$124.52M0.11%303,518+48.3%
213SUNPOWER CORP
SPWRQ · 867652406
COM$123.45M0.11%4,814,728+26.3%
214STITCH FIX INC
SFIX · 860897107
COM CL A$122.79M0.11%2,091,099+3978.4%
215WATERS CORP
WAT · 941848103
COM$122.56M0.11%495,370+192.3%
216ZILLOW GROUP INC
ZG · 98954M101
CL A$122.28M0.11%899,481-26.3%
217LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$121.18M0.11%768,993-5.1%
218ALTRIA GROUP INC
MO · 02209S103
COM$120.57M0.11%2,940,622+509.9%
219ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$119.9M0.11%2,242,800+62.9%
220
FASTLY INC
31188V100 · Put
CL A$119.63M0.11%1,369,200New
221WAYFAIR INC
W · 94419LAD3
NOTE$119.26M0.11%58,500,000+2.6%
222CVS HEALTH CORP
CVS · 126650100
COM$118.66M0.11%1,737,326+112.2%
223KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$117.81M0.11%2,816,959New
224GODADDY INC
GDDY · 380237107
CL A$117.53M0.11%1,416,875-55.1%
225
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$116.17M0.10%501,000+69.5%
226JPMORGAN CHASE & CO
JPM · 46625H100
COM$115.99M0.10%912,835+4.4%
227REPUBLIC SVCS INC
RSG · 760759100
COM$115.99M0.10%1,204,486+6878.1%
228MONGODB INC
MDB · 60937P106
CL A$115.48M0.10%321,637+668.6%
229CHEWY INC
CHWY · 16679L109
CL A$115.3M0.10%1,282,634New
230
UBER TECHNOLOGIES INC
90353T100 · Call
COM$115.02M0.10%2,255,200New
231XPENG INC
XPEV · 98422D105
ADS$114.63M0.10%2,676,334New
232
AT&T INC
00206R102 · Call
COM$114.58M0.10%3,984,100-1.3%
233LINDE PLC
LIN · G5494J103
SHS$114.4M0.10%434,148+128.6%
234CF INDS HLDGS INC
CF · 125269100
COM$114.27M0.10%2,951,880+341.4%
235L BRANDS INC
LBEUR · 501797104
COM$113.19M0.10%3,043,428+8.1%
236
NEXTERA ENERGY INC
65339F739
UNIT 99/99/9999$113.17M0.10%2,220,000New
237HOLOGIC INC
HO1 · 436440101
COM$112.28M0.10%1,541,692-28.1%
238UNITED STATES STL CORP NEW
UTHR · 912909108
COM$110.68M0.10%6,599,803+1116.1%
239KOHLS CORP
KSS · 500255104
COM$110.58M0.10%2,717,634+377.8%
240AUTODESK INC
ADSK · 052769106
COM$110.56M0.10%362,083-60.9%
241WAYFAIR INC
W · 94419LAF8
NOTE$110.04M0.10%65,432,000New
242YELP INC
YELP · 985817105
CL A$110.03M0.10%3,367,886+11.6%
243BED BATH & BEYOND INC
BBBY · 075896100
COM$109.1M0.10%6,142,952+844.2%
244
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$109.02M0.10%1,757,500-46.9%
245BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$108.82M0.10%2,052,000New
246CORELOGIC INC
CLGX · 21871D103
COM$108.52M0.10%1,403,512-50.6%
247CHEGG INC
CHGG · 163092AD1
NOTE$106.77M0.10%58,676,000New
248
WELLS FARGO CO NEW
949746101 · Call
COM$106.58M0.10%3,531,500+82.2%
249
PFIZER INC
717081103 · Put
COM$106.04M0.09%2,880,800+155.5%
250
SEA LTD
81141R100 · Call
SPONSORD ADS$105.97M0.09%532,400New
251ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$105.92M0.09%1,140,712+751.0%
252
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$105.51M0.09%312,800+8131.6%
253
BK OF AMERICA CORP
060505104 · Call
COM$105.29M0.09%3,473,900-53.1%
254
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$103.88M0.09%1,044,709+231.7%
255
BOEING CO
097023105 · Call
COM$103.65M0.09%484,200+266.3%
256AIR PRODS & CHEMS INC
APD · 009158106
COM$103.55M0.09%378,983+185.1%
257STONECO LTD
STNE · G85158106
COM CL A$102.57M0.09%1,222,271+3025.5%
258KIMBERLY-CLARK CORP
KMB · 494368103
COM$102.53M0.09%760,412-0.0%
259TWITTER INC
TWTRUSD · 90184L102
COM$102.35M0.09%1,890,028-65.2%
260COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$102.34M0.09%301,957-73.1%
261JD.COM INC
JD · 47215P106
SPON ADR CL A$102.09M0.09%1,161,404-70.4%
262
DOCUSIGN INC
256163106 · Put
COM$101.93M0.09%458,500New
263INSPIRE MED SYS INC
INSP · 457730109
COM$101.32M0.09%538,686+49.1%
264HOWMET AEROSPACE INC
HWM · 443201108
COM$101.17M0.09%3,544,893New
265ALTICE USA INC
OPTU · 02156K103
CL A$100.96M0.09%2,666,004-64.5%
266ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$100.75M0.09%298,673New
267
BEYOND MEAT INC
08862E109 · Put
COM$100.59M0.09%804,700+32.6%
268MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$100.07M0.09%1,818,040-38.8%
269
LUMENTUM HLDGS INC
55024UAB5
NOTE$99.09M0.09%60,000,000New
270ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$99.02M0.09%715,287+127.7%
271EDITAS MEDICINE INC
EDIT · 28106W103
COM$98.79M0.09%1,409,093+0.0%
272UNDER ARMOUR INC
UAA · 904311107
CL A$98.69M0.09%5,747,586+156.3%
273EQUINIX INC
EQIX · 29444U700
COM$98.14M0.09%137,421+171.7%
274
WAYFAIR INC
94419L101 · Call
CL A$97.73M0.09%432,800+63.1%
275
APPLE INC
037833100 · Call
COM$96.78M0.09%729,400+13.2%
276
CVS HEALTH CORP
126650100 · Put
COM$96.72M0.09%1,416,100-45.5%
277DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$96.41M0.09%1,704,591+1934.5%
278TENABLE HLDGS INC
TENB · 88025T102
COM$96.38M0.09%1,844,175+27.4%
279
ALPHABET INC
02079K107 · Put
CAP STK CL C$96.35M0.09%55,000-65.4%
280CROWN HLDGS INC
CCK · 228368106
COM$96.29M0.09%961,009+8861.3%
281
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$96.07M0.09%305,300+258.3%
282VULCAN MATLS CO
VMC · 929160109
COM$95.98M0.09%647,181+54.0%
283
SALESFORCE COM INC
79466L302 · Put
COM$95.76M0.09%430,300+42.4%
284
SNAP INC
83304A106 · Put
CL A$95.51M0.09%1,907,600-44.3%
285
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$94.32M0.08%445,300New
286VICI PPTYS INC
VICI · 925652109
COM$93.64M0.08%3,672,016+7.0%
287MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$93.32M0.08%675,700+479.9%
288
FIREEYE INC
31816QAF8
NOTE$92.99M0.08%76,500,000New
289
PAYPAL HLDGS INC
70450Y103 · Put
COM$92.77M0.08%396,100-14.3%
290MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$92.77M0.08%545,490+128.8%
291CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$92.75M0.08%66,882+129.7%
292
GENERAL MTRS CO
37045V100 · Put
COM$92.3M0.08%2,216,600-13.3%
293
TELADOC HEALTH INC
87918AAC9
NOTE$92.22M0.08%24,715,000New
294
TWITTER INC
90184L102 · Put
COM$92.14M0.08%1,701,500-50.3%
295NRG ENERGY INC
NRG · 629377508
COM NEW$92.1M0.08%2,452,733+45.0%
296SUNCOR ENERGY INC NEW
SU · 867224107
COM$91.3M0.08%5,444,751+145.9%
297AGNC INVT CORP
AGNC · 00123Q104
COM$91.27M0.08%5,850,593+8622.3%
298ELECTRONIC ARTS INC
EA · 285512109
COM$90.54M0.08%630,503-74.7%
299DATADOG INC
DDOG · 23804L103
CL A COM$90.53M0.08%919,643+474.0%
300
MICRON TECHNOLOGY INC
595112103 · Call
COM$90.18M0.08%1,199,500-38.7%
301
PINTEREST INC
72352L106 · Put
CL A$90.15M0.08%1,367,900+447.2%
302
FEDEX CORP
31428X106 · Put
COM$89.98M0.08%346,600-20.2%
303CAREDX INC
CDNA · 14167L103
COM$88.97M0.08%1,228,033+149.4%
304
BAIDU INC
056752108 · Put
SPON ADR REP A$88.96M0.08%411,400-71.7%
305SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$88.7M0.08%36,217,000New
306DOVER CORP
DOV · 260003108
COM$88.64M0.08%702,082+338.5%
307AMEDISYS INC
AMED · 023436108
COM$87.53M0.08%298,394-20.5%
308LILLY ELI & CO
LLY · 532457108
COM$86.79M0.08%514,040+576.0%
309PINDUODUO INC
PDD · 722304AC6
NOTE$86.65M0.08%70,000,000New
310
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$86.37M0.08%512,900+23.4%
311CONCHO RES INC
CXOEUR · 20605P101
COM$84.97M0.08%1,456,129+5195.0%
312SALESFORCE COM INC
CRM · 79466L302
COM$84.95M0.08%381,754+1839.7%
313STAMPS COM INC
STMP · 852857200
COM NEW$84.79M0.08%432,168-62.7%
314TRIMBLE INC
TRMB · 896239100
COM$84.45M0.08%1,264,760-42.8%
315
MICROSOFT CORP
594918104 · Call
COM$84.28M0.08%378,900-70.8%
316ROPER TECHNOLOGIES INC
ROP · 776696106
COM$83.62M0.07%193,984+23.1%
317
ALPHABET INC
02079K305 · Call
CAP STK CL A$82.9M0.07%47,300-72.2%
318
NETFLIX INC
64110L106 · Call
COM$82.84M0.07%153,200-16.3%
319TWILIO INC
TWLO · 90138F102
CL A$82.42M0.07%243,494New
320
NUANCE COMMUNICATIONS INC
67020YAG5
DEBT$82.13M0.07%38,316,000+400.5%
321
INTEL CORP
458140100 · Call
COM$81.64M0.07%1,638,600-25.4%
322WESTERN UN CO
WU · 959802109
COM$81.07M0.07%3,695,164+127.1%
323
ARCH CAP GROUP LTD
G0450A105
ORD$80.87M0.07%2,241,954+308.4%
324SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$80.8M0.07%2,740,770New
325STANLEY BLACK & DECKER INC
SWK · 854502101
COM$80.39M0.07%450,226+1893.0%
326
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$80.39M0.07%346,700+246.7%
327
CATERPILLAR INC
149123101 · Put
COM$80.07M0.07%439,900-48.2%
328TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$80.02M0.07%733,877+2979.4%
329EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$79.99M0.07%1,262,500+1541.4%
330
GENERAL MTRS CO
37045V100 · Call
COM$79.74M0.07%1,915,000+73.9%
331ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$79.64M0.07%1,846,562-39.1%
332WEC ENERGY GROUP INC
WEC · 92939U106
COM$79.62M0.07%865,143+772.6%
333
THE TRADE DESK INC
88339J105 · Call
COM CL A$79.3M0.07%99,000-6.3%
334CMS ENERGY CORP
CMS · 125896100
COM$79.29M0.07%1,299,594+1018.8%
335QORVO INC
QRVO · 74736K101
COM$78.77M0.07%473,728-70.1%
336INVITATION HOMES INC
INVH · 46187W107
COM$78.65M0.07%2,648,156-37.2%
337AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$78.64M0.07%944,351+46.7%
338AMERISOURCEBERGEN CORP
COR · 03073E105
COM$78.56M0.07%803,609+648.3%
339PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$78.43M0.07%640,000New
340
WESTERN DIGITAL CORP.
958102105 · Put
COM$78.02M0.07%1,408,600+6.1%
341
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$77.95M0.07%619,200+52.7%
342GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$77.39M0.07%826,413-45.9%
343BOOKING HOLDINGS INC
BKNG · 09857L108
COM$77.36M0.07%34,735-76.8%
344
SHOPIFY INC
82509L107 · Call
CL A$76.75M0.07%67,800-48.1%
345TEXAS INSTRS INC
TXN · 882508104
COM$76.65M0.07%467,015+282.8%
346
PROOFPOINT INC
743424AF0
NOTE$76.48M0.07%68,316,000New
347EVERSOURCE ENERGY
ES · 30040W108
COM$76.2M0.07%880,840+772.7%
348
ZENDESK INC
98936JAB7
NOTE$75.61M0.07%33,054,000New
349
CVS HEALTH CORP
126650100 · Call
COM$75.55M0.07%1,106,200-18.4%
350HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$75.53M0.07%1,571,887-49.0%
351MCKESSON CORP
MCK · 58155Q103
COM$75.49M0.07%434,047+2089.6%
352
COUPA SOFTWARE INC
22266L106 · Put
COM$75.14M0.07%221,700+201.2%
353HOME DEPOT INC
HD · 437076102
COM$75.12M0.07%282,825-56.2%
354TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$73.82M0.07%522,458New
355WYNN RESORTS LTD
WYNN · 983134107
COM$73.81M0.07%654,173+9513.1%
356LAS VEGAS SANDS CORP
LVS · 517834107
COM$73.52M0.07%1,233,487+62.1%
357UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$73.51M0.07%484,316-49.5%
358COMERICA INC
CMA · 200340107
COM$73.48M0.07%1,315,436+128.6%
359KINDER MORGAN INC DEL
KMI · 49456B101
COM$73.46M0.07%5,373,682+43.2%
360AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$73.44M0.07%478,531+804.2%
361FIRST AMERN FINL CORP
FAF · 31847R102
COM$73.36M0.07%1,420,854+44.0%
362
COUPA SOFTWARE INC
22266L106 · Call
COM$72.7M0.06%214,500+27.2%
363PULTE GROUP INC
PHM · 745867101
COM$72.62M0.06%1,684,032+3091.8%
364BLOCK H & R INC
HRB · 093671105
COM$71.53M0.06%4,509,814-28.3%
365
XL FLEET CORP
9837FR100
COM CL A$71.19M0.06%3,000,000New
366APPIAN CORP
APPN · 03782L101
CL A$70.83M0.06%436,997-66.3%
367
ALPHABET INC
02079K305 · Put
CAP STK CL A$70.81M0.06%40,400-77.0%
368
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$70.43M0.06%559,500-16.7%
369
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$70.23M0.06%1,746,500+293.4%
370
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$70.12M0.06%106,000+54.7%
371JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$70.05M0.06%1,736,083New
372
2U INC
90214J101
COM$69.9M0.06%1,747,154-4.0%
373
MORGAN STANLEY
617446448 · Call
COM NEW$69.86M0.06%1,019,432-36.4%
374GARMIN LTD
GRMN · H2906T109
SHS$69.51M0.06%580,865+59.9%
375
MCDONALDS CORP
580135101 · Put
COM$69.33M0.06%323,100+15.1%
376
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$68.96M0.06%371,111+6726.9%
377PERSPECTA INC
PRSP · 715347100
COM$68.85M0.06%2,859,145+66.2%
378
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$68.83M0.06%803,000New
379KIRBY CORP
KEX · 497266106
COM$68.62M0.06%1,323,973+183.5%
380
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$68.61M0.06%1,356,600New
381TAPESTRY INC
TPR · 876030107
COM$68.5M0.06%2,203,868+34.4%
382
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$68.05M0.06%334,308+176.8%
383WORKIVA INC
WK · 98139A105
COM CL A$68.02M0.06%742,442+97.6%
384ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$68.01M0.06%4,055,416+229.5%
385
ZSCALER INC
98980G102 · Call
COM$67.96M0.06%340,300+311.5%
386
MONGODB INC
60937PAB2
NOTE$67.92M0.06%12,900,000+29.0%
387NATERA INC
NTRA · 632307104
COM$67.5M0.06%678,296New
388
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$67.18M0.06%787,700+2416.6%
389NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$66.91M0.06%420,813-63.8%
390XCEL ENERGY INC
XEL · 98389B100
COM$66.87M0.06%1,002,949New
391
MICROSOFT CORP
594918104 · Put
COM$66.26M0.06%297,900+39.9%
392
II-VI INC
902104AB4
NOTE$66.02M0.06%39,539,000New
393
AUTOZONE INC
053332102 · Put
COM$65.91M0.06%55,600-18.7%
394
SERVICENOW INC
81762P102 · Call
COM$65.83M0.06%119,600-40.7%
395
ABBVIE INC
00287Y109 · Call
COM$65.79M0.06%614,000-28.9%
396L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$65.74M0.06%347,818New
397STARBUCKS CORP
SBUX · 855244109
COM$65.44M0.06%611,693-83.7%
398CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$64.89M0.06%4,240,989New
399
BLACKLINE INC
09239BAB5
NOTE$64.73M0.06%34,392,000New
400PFIZER INC
PFE · 717081103
COM$64.44M0.06%1,750,698-48.6%
401
FACEBOOK INC
30303M102 · Put
CL A$64.28M0.06%235,300-37.5%
402
COCA COLA CO
191216100 · Call
COM$64.1M0.06%1,168,800+38.9%
403GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$63.96M0.06%5,862,483-27.3%
404MYRIAD GENETICS INC
MYGN · 62855J104
COM$63.59M0.06%3,215,449+12.1%
405OKTA INC
OKTA · 679295105
CL A$62.86M0.06%247,220+5498.3%
406MOSAIC CO NEW
MOS · 61945C103
COM$62.8M0.06%2,729,193-27.1%
407SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$62.44M0.06%2,289,710+136.9%
408EOG RES INC
EOG · 26875P101
COM$62.36M0.06%1,250,387-36.0%
409DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$62.3M0.06%2,378,673+132.7%
410
SAILPOINT TECHNOLOGIES HLDGS
78781PAB1
NOTE$62.17M0.06%32,000,000New
411FRANCO NEV CORP
FNV · 351858105
COM$62.06M0.06%495,107+9928.5%
412S&P GLOBAL INC
SPGI · 78409V104
COM$62.02M0.06%188,660+83.8%
413
SALESFORCE COM INC
79466L302 · Call
COM$61.84M0.06%277,900-45.1%
414NISOURCE INC
NI · 65473P105
COM$61.48M0.05%2,679,869-26.5%
415
MONGODB INC
60937P106 · Put
CL A$61.47M0.05%171,200+143.9%
416
GILEAD SCIENCES INC
375558103 · Put
COM$61.3M0.05%1,052,100+59.9%
417AMEREN CORP
AEE · 023608102
COM$61.16M0.05%783,530-4.9%
418CLOUDFLARE INC
NET · 18915M107
CL A COM$60.81M0.05%800,256New
419YUM BRANDS INC
YUM · 988498101
COM$60.74M0.05%559,479-27.8%
420ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$60.73M0.05%819,529+51.1%
421LI AUTO INC
LI · 50202M102
SPONSORED ADS$60.6M0.05%2,101,849New
422
ETSY INC
29786A106 · Call
COM$60.49M0.05%340,000+218.9%
423SABRE CORP
SABR · 78573M104
COM$59.98M0.05%4,990,084+115.4%
424NETAPP INC
NTAP · 64110D104
COM$59.81M0.05%902,987-47.7%
425
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$59.66M0.05%123,500-15.4%
426
HUBSPOT INC
443573AB6
NOTE$59.65M0.05%14,328,000New
427
ALPHABET INC
02079K107 · Call
CAP STK CL C$59.56M0.05%34,000-78.1%
428GENERAL MLS INC
GIS · 370334104
COM$59.56M0.05%1,012,877-30.7%
429INTERDIGITAL INC
IDCC · 45867G101
COM$59.53M0.05%980,991-18.7%
430PTC THERAPEUTICS INC
PTCT · 69366J200
COM$59.42M0.05%973,643-8.2%
431SEMPRA ENERGY
SRE · 816851109
COM$59.34M0.05%465,698-14.6%
432MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$59.09M0.05%1,530,514+64.7%
433
HUAZHU GROUP LTD
16949NAC3
NOTE$59.09M0.05%51,302,000New
434
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$58.39M0.05%3,702,300+407.4%
435NEWMONT CORP
NEM · 651639106
COM$58.33M0.05%974,729-9.6%
436FUBOTV INC
FUBO · 35953D104
COM$57.82M0.05%2,064,915New
437
PALO ALTO NETWORKS INC
697435105 · Put
COM$57.61M0.05%162,100+2.1%
438
FORTIVE CORP
34959JAK4
NOTE$57.56M0.05%55,962,000New
439
VISA INC
92826C839 · Put
COM CL A$57.37M0.05%262,300New
440
NIO INC
62914V106 · Call
SPON ADS$57.37M0.05%1,177,000+22.5%
441
IQIYI INC
46267XAD0
NOTE$57.25M0.05%64,600,000New
442
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$57.15M0.05%970,000-26.8%
443
WYNN RESORTS LTD
983134107 · Put
COM$56.55M0.05%501,200+458.8%
444
WAYFAIR INC
94419L101 · Put
CL A$56.41M0.05%249,800+124.4%
445GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$56.31M0.05%3,324,059-10.4%
446JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$56.23M0.05%1,206,855-68.2%
447GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$56.18M0.05%213,018-11.1%
448GENTEX CORP
GNTX · 371901109
COM$56.01M0.05%1,650,718+106.3%
449EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$55.93M0.05%422,416+93.9%
450
PROCTER AND GAMBLE CO
742718109 · Call
COM$55.5M0.05%398,900-40.8%
451HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$55.28M0.05%1,294,204-37.6%
452
MORGAN STANLEY
617446448 · Put
COM NEW$55.17M0.05%805,064-64.4%
453DYNATRACE INC
DT · 268150109
COM NEW$55.16M0.05%1,274,806New
454
WESTERN DIGITAL CORP.
958102AP0
NOTE$55.08M0.05%55,226,000New
455
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$54.97M0.05%423,500New
456
CISCO SYS INC
17275R102 · Put
COM$54.83M0.05%1,225,200-32.9%
457NUCOR CORP
NUE · 670346105
COM$54.33M0.05%1,021,449+8519.1%
458
HOME DEPOT INC
437076102 · Put
COM$54.16M0.05%203,900-2.9%
459ILLINOIS TOOL WKS INC
ITW · 452308109
COM$53.93M0.05%264,526New
460
LAM RESEARCH CORP
512807108 · Put
COM$53.89M0.05%114,100-15.5%
461ALLEGION PLC
ALLE · G0176J109
ORD SHS$53.81M0.05%462,336+541.5%
462TARGA RES CORP
TRGP · 87612G101
COM$53.78M0.05%2,038,503+281.1%
463
SNAP INC
83304A106 · Call
CL A$53.76M0.05%1,073,700-61.1%
464
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$53.65M0.05%51,005,000New
465GAMESTOP CORP NEW
GME · 36467W109
CL A$53.54M0.05%2,841,563+128.7%
466
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$53.27M0.05%202,000-44.4%
467
WIX COM LTD
92940WAB5
NOTE$53.25M0.05%28,800,000New
468THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$53.13M0.05%649,387+178.3%
469AMERICAN EXPRESS CO
AXP · 025816109
COM$52.6M0.05%435,005-67.5%
470
FORD MTR CO DEL
345370860 · Put
COM$52.6M0.05%5,983,500+67.1%
471
PAYCOM SOFTWARE INC
70432V102 · Put
COM$52.55M0.05%116,200+107.9%
472
LYFT INC
55087P104 · Put
CL A COM$52.13M0.05%1,061,000+206.8%
473
RH
74967X103 · Put
COM$52.09M0.05%116,400+191.0%
474
BEYOND MEAT INC
08862E109 · Call
COM$52.08M0.05%416,600+107.0%
475NVENT ELECTRIC PLC
NVT · G6700G107
SHS$52.05M0.05%2,234,814+88.1%
476CACI INTL INC
CACI · 127190304
CL A$51.95M0.05%208,359+317.8%
477MAGNA INTL INC
MGA · 559222401
COM$51.86M0.05%732,675+38.6%
478MORGAN STANLEY
MS · 617446448
COM NEW$51.81M0.05%756,022-55.6%
479ATLASSIAN CORP PLC
TEAM · G06242104
CL A$51.79M0.05%221,439-68.4%
480XPO LOGISTICS INC
XPO · 983793100
COM$51.73M0.05%433,969New
481BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$51.61M0.05%588,561+113.2%
482MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$51.57M0.05%2,779,795+216.1%
483WENDYS CO
WEN · 95058W100
COM$51.54M0.05%2,351,270New
484OMNICOM GROUP INC
OMC · 681919106
COM$51.47M0.05%825,296New
485RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$51.45M0.05%2,419,997+51.2%
486
DOCUSIGN INC
256163106 · Call
COM$51.35M0.05%231,000+156.7%
487PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$51.34M0.05%857,956-23.9%
488XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$51.02M0.05%2,199,841+188.1%
489ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$50.82M0.05%1,511,948+6880.7%
490BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$50.64M0.05%590,754New
491OCCIDENTAL PETE CORP
OXY · 674599105
COM$50.62M0.05%2,924,517+141.6%
492
JD.COM INC
47215P106 · Call
SPON ADR CL A$50.53M0.05%574,800+142.8%
493POLARIS INC
PII · 731068102
COM$50.5M0.05%529,998+1272.7%
494ETSY INC
ETSY · 29786A106
COM$50.5M0.05%283,825-78.6%
495FASTLY INC
FSLY · 31188V100
CL A$50.38M0.05%576,584+223.7%
496SYNAPTICS INC
SYNA · 87157D109
COM$50.08M0.04%519,499-20.1%
497COMCAST CORP NEW
CMCSA · 20030N101
CL A$49.89M0.04%951,989-54.2%
498
WYNN RESORTS LTD
983134107 · Call
COM$49.86M0.04%441,900+715.3%
499PROLOGIS INC.
PLD · 74340W103
COM$49.65M0.04%498,187+1435.6%
500
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$49.62M0.04%155,500+4102.7%
501AUTOZONE INC
AZO · 053332102
COM$49.4M0.04%41,672+3.7%
502RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$49.22M0.04%411,056+235.6%
503AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$49.13M0.04%1,637,586+7385.1%
504
AMERICAN EXPRESS CO
025816109 · Put
COM$49.11M0.04%406,200+19242.9%
505US BANCORP DEL
USB · 902973304
COM NEW$49.06M0.04%1,053,025+171.9%
506
BARRICK GOLD CORP
067901108 · Put
COM$49.03M0.04%2,152,100-40.7%
507HENRY SCHEIN INC
HSIC · 806407102
COM$48.48M0.04%725,144-66.6%
508SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$48.34M0.04%4,048,128New
509BOEING CO
BA · 097023105
COM$48.29M0.04%225,575-21.7%
510BLOOM ENERGY CORP
BE · 093712107
COM CL A$47.94M0.04%1,672,726New
511HERON THERAPEUTICS INC
HRTX · 427746102
COM$47.86M0.04%2,261,278-20.5%
512ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$47.81M0.04%310,242+125.2%
513ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$47.67M0.04%89,210+2873.7%
514AVALONBAY CMNTYS INC
AVB · 053484101
COM$47.67M0.04%297,111+90.8%
515IQIYI INC
IQ · 46267XAE8
NOTE$47.35M0.04%47,500,000New
516SMITH A O CORP
AOS · 831865209
COM$47.34M0.04%863,474+182.0%
517
DATADOG INC
23804L103 · Call
CL A COM$47.29M0.04%480,400New
518
WORLD WRESTLING ENTMT INC
98156QAB4
NOTE$47.17M0.04%23,279,000+20.7%
519BERKLEY W R CORP
WRB · 084423102
COM$47.08M0.04%708,871+1162.5%
520INGEVITY CORP
NGVT · 45688C107
COM$47.08M0.04%621,709+4495.0%
521
PLUG POWER INC
72919P202 · Put
COM NEW$46.96M0.04%1,384,700New
522
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$46.69M0.04%2,155,600+781.3%
523LOUISIANA PAC CORP
LPX · 546347105
COM$46.63M0.04%1,254,466+37.6%
524CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$46.56M0.04%350,316-50.1%
525
BOSTON BEER INC
100557107 · Put
CL A$46.53M0.04%46,800+52.9%
526TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$46.3M0.04%1,793,248-25.9%
527
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$46.2M0.04%355,900New
528
PAYCOM SOFTWARE INC
70432V102 · Call
COM$45.99M0.04%101,700-14.2%
529BEST BUY INC
BBY · 086516101
COM$45.87M0.04%459,689+563.9%
530
PRICELINE GRP INC
741503AX4
NOTE$45.82M0.04%39,205,000New
531
CHEVRON CORP NEW
166764100 · Put
COM$45.43M0.04%537,900+817.9%
532
DEXCOM INC
252131107 · Call
COM$45.4M0.04%122,800+42.6%
533
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$45.4M0.04%269,600+53.9%
534PAGERDUTY INC
PD · 69553P100
COM$45.3M0.04%1,086,276New
535YUM CHINA HLDGS INC
YUMC · 98850P109
COM$45.29M0.04%793,373New
536ANTHEM INC
ELV · 036752103
COM$45.24M0.04%140,907+384.0%
537TG THERAPEUTICS INC
TGTX · 88322Q108
COM$45.18M0.04%868,479-2.0%
538
EXXON MOBIL CORP
30231G102 · Call
COM$45.12M0.04%1,094,700-22.4%
539HENRY JACK & ASSOC INC
JKHY · 426281101
COM$45.12M0.04%278,559+30.6%
540TRANSDIGM GROUP INC
TDG · 893641100
COM$45.04M0.04%72,786New
541APPLIED MATLS INC
AMAT · 038222105
COM$45.01M0.04%521,581+94.8%
542CIENA CORP
CIEN · 171779309
COM NEW$45M0.04%851,446-67.8%
543ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$44.78M0.04%3,101,302-18.2%
544
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$44.72M0.04%1,108,200New
545F5 NETWORKS INC
FFIV · 315616102
COM$44.64M0.04%253,730-58.9%
546INSULET CORP
PODD · 45784P101
COM$44.47M0.04%173,980+17.9%
547BALL CORP
BALL · 058498106
COM$44.33M0.04%475,765+935.0%
548SLEEP NUMBER CORP
SNBR · 83125X103
COM$44.29M0.04%541,065-49.3%
549HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$44.24M0.04%259,520+831.8%
550
SERVICENOW INC
81762P102 · Put
COM$44.14M0.04%80,200+115.0%
551GOPRO INC
GPRO · 38268T103
CL A$44.05M0.04%5,320,443+58.2%
552NORFOLK SOUTHN CORP
NSC · 655844108
COM$43.95M0.04%184,943-30.3%
553
ALIGN TECHNOLOGY INC
016255101 · Put
COM$43.87M0.04%82,100+4.6%
554
CREE INC
225447101
COM$43.8M0.04%413,633-63.3%
555FMC CORP
FMC · 302491303
COM NEW$43.77M0.04%380,800New
556COMMERCIAL METALS CO
CMC · 201723103
COM$43.71M0.04%2,128,019+96.7%
557
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$43.69M0.04%53,400-12.6%
558KNOWLES CORP
KN · 49926D109
COM$43.57M0.04%2,363,921+98.5%
559
MERCK & CO. INC
58933Y105 · Put
COM$43.49M0.04%531,600+17048.4%
560
SOUTHERN CO
842587602
UNIT 08/01/2022$43.45M0.04%848,500+324.3%
561
NIKE INC
654106103 · Call
CL B$43.4M0.04%306,800+90.8%
562JUNIPER NETWORKS INC
JNP · 48203R104
COM$43.37M0.04%1,926,668-55.4%
563CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$43.35M0.04%283,151+3167.0%
564VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$43.29M0.04%509,723-65.4%
565
CHEMOCENTRYX INC
16383L106
COM$43.16M0.04%697,094+1952.0%
566FASTENAL CO
FAST · 311900104
COM$42.98M0.04%880,224+264.3%
567GROUPON INC
GRPN · 399473206
COM NEW$42.91M0.04%1,129,260New
568POST HLDGS INC
POST · 737446104
COM$42.54M0.04%421,160-16.1%
569
FEDEX CORP
31428X106 · Call
COM$42.45M0.04%163,500-49.9%
570WASTE CONNECTIONS INC
WCN · 94106B101
COM$42.31M0.04%412,490+117.6%
571ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$42.27M0.04%579,286-57.5%
572TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$42.08M0.04%1,543,842New
573
CHEVRON CORP NEW
166764100 · Call
COM$42.06M0.04%498,000-31.2%
574
VALE S A
91912E105 · Call
SPONSORED ADS$42.05M0.04%2,509,200+1518.8%
575HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$42.02M0.04%1,625,551+69.6%
576HERSHEY CO
HSY · 427866108
COM$41.87M0.04%274,877+4808.5%
577ZENDESK INC
ZEN1EUR · 98936J101
COM$41.83M0.04%292,293-13.9%
578
YY INC
98426TAD8
NOTE$41.8M0.04%41,100,000New
579
PROCTER AND GAMBLE CO
742718109 · Put
COM$41.78M0.04%300,300-74.7%
580EMERSON ELEC CO
EMR · 291011104
COM$41.73M0.04%519,221-93.6%
581TUPPERWARE BRANDS CORP
TUP · 899896104
COM$41.65M0.04%1,285,864+398.4%
582
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$41.6M0.04%314,200+923.5%
583
CATERPILLAR INC
149123101 · Call
COM$41.59M0.04%228,500-48.3%
584
VIACOMCBS INC
92556H206 · Put
CL B$41.44M0.04%1,112,200+103.6%
585
JAZZ INVESTMENTS I LTD
472145AB7
NOTE$41.29M0.04%40,057,000New
586SOUTHERN CO
SO · 842587107
COM$41.19M0.04%670,484+169.9%
587MICHAELS COS INC
MIKUSD · 59408Q106
COM$41.03M0.04%3,153,713+8676.4%
588GENPACT LIMITED
G · G3922B107
SHS$40.87M0.04%988,123-74.8%
589
LOCKHEED MARTIN CORP
539830109 · Call
COM$40.86M0.04%115,100+95.1%
590WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$40.85M0.04%910,537+724.1%
591GARTNER INC
IT · 366651107
COM$40.71M0.04%254,127New
592FLUOR CORP NEW
FLR · 343412102
COM$40.57M0.04%2,540,255-36.0%
593ROSS STORES INC
ROST · 778296103
COM$40.53M0.04%330,017-22.7%
594IDACORP INC
IDA · 451107106
COM$40.46M0.04%421,314+35.3%
595EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$40.38M0.04%681,214+91.2%
596YANDEX N V
NBIS · N97284108
SHS CLASS A$40.23M0.04%578,175+186.9%
597
VIACOMCBS INC
92556H206 · Call
CL B$40.17M0.04%1,078,100+154.1%
598
DEXCOM INC
252131107 · Put
COM$39.93M0.04%108,000+2060.0%
599FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$39.86M0.04%429,240New
600
DISH NETWORK CORPORATION
25470MAB5
NOTE$39.76M0.04%41,550,000New
601AMGEN INC
AMGN · 031162100
COM$39.76M0.04%172,932-34.0%
602ROYAL GOLD INC
RGLD · 780287108
COM$39.7M0.04%373,214+10416.0%
603PENN NATL GAMING INC
PENN · 707569AU3
NOTE$39.69M0.04%10,500,000New
604DXC TECHNOLOGY CO
DXC · 23355L106
COM$39.59M0.04%1,537,415-21.1%
605DEERE & CO
DE · 244199105
COM$39.55M0.04%147,013New
606
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$39.53M0.04%1,044,000+294.6%
607DISH NETWORK CORPORATION
DISH · 25470M109
CL A$39.42M0.04%1,218,763+395.9%
608
TPG PACE BEN FIN CORP
G8990D125
CL A COM$39.32M0.04%1,520,000New
609OMEROS CORP
OMER · 682143102
COM$39.3M0.04%2,751,305+54.1%
610
FORD MTR CO DEL
345370860 · Call
COM$39.3M0.04%4,470,900+468.8%
611SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$39.21M0.04%539,010-41.2%
612CONOCOPHILLIPS
COP · 20825C104
COM$39.03M0.03%975,956-89.9%
613
PINDUODUO INC
722304102 · Call
SPONSORED ADS$38.91M0.03%219,000+9.5%
614TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$38.9M0.03%653,720-3.5%
615WERNER ENTERPRISES INC
WERN · 950755108
COM$38.89M0.03%991,465+403.1%
616
LULULEMON ATHLETICA INC
550021109 · Call
COM$38.88M0.03%111,700+7.3%
617OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$38.63M0.03%571,805New
618SONOS INC
SONO · 83570H108
COM$38.46M0.03%1,644,411-26.6%
619
ENVESTNET INC
29404KAB2
NOTE$38.36M0.03%28,959,000New
620MOOG INC
MOG/A · 615394202
CL A$38.31M0.03%483,115+21.6%
621CHILDRENS PL INC
PLCE · 168905107
COM$38.26M0.03%763,636+1230.9%
622CANOPY GROWTH CORP
CGC · 138035100
COM$38.22M0.03%1,551,018+1710.1%
623
BAIDU INC
056752108 · Call
SPON ADR REP A$38.21M0.03%176,700-61.0%
624
ENPHASE ENERGY INC
29355A107 · Put
COM$38.11M0.03%217,200New
625PACCAR INC
PCAR · 693718108
COM$38.09M0.03%441,497+375.1%
626CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$37.8M0.03%2,596,000+19263.0%
627OGE ENERGY CORP
OGE · 670837103
COM$37.66M0.03%1,181,932+632.0%
628ESSEX PPTY TR INC
ESS · 297178105
COM$37.63M0.03%158,486+504.2%
629MATTEL INC
MAT · 577081102
COM$37.53M0.03%2,150,882+87.4%
630
J2 GLOBAL INC
48123VAC6
NOTE$37.35M0.03%25,500,000New
631
OKTA INC
679295105 · Call
CL A$37.35M0.03%146,900+16.4%
632KIMCO RLTY CORP
KIM · 49446R109
COM$37.29M0.03%2,484,601New
633IAA INC
IAA-WUSD · 449253103
COM$37M0.03%569,423-77.8%
634
CHUBB LIMITED
H1467J104
COM$36.97M0.03%240,208+13673.4%
635GRAINGER W W INC
GWW · 384802104
COM$36.94M0.03%90,467-4.7%
636
TWILIO INC
90138F102 · Call
CL A$36.93M0.03%109,100-10.6%
637DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$36.67M0.03%4,444,245New
638
MONGODB INC
60937P106 · Call
CL A$36.62M0.03%102,000+4.2%
639
SOUTHWEST AIRLS CO
844741108 · Put
COM$36.5M0.03%783,000+402.6%
640
IQIYI INC
46267XAB4
NOTE$36.49M0.03%35,993,000+234.8%
641
DATADOG INC
23804L103 · Put
CL A COM$36.42M0.03%370,000New
642
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$36.32M0.03%274,300+120.7%
643TECHNIPFMC PLC
FTI · G87110105
COM$36.22M0.03%3,852,625+88.8%
644FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$36.04M0.03%3,226,061New
645FATE THERAPEUTICS INC
FATE · 31189P102
COM$36.02M0.03%396,157+272.8%
646NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$35.94M0.03%2,617,725+3149.7%
647CIMAREX ENERGY CO
XECEUR · 171798101
COM$35.88M0.03%956,432+4989.0%
648BRP INC
DOO · 05577W200
COM SUN VTG$35.87M0.03%543,085+659.6%
649HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$35.82M0.03%2,173,700New
650NORTONLIFELOCK INC
GEN · 668771108
COM$35.8M0.03%1,722,886-69.2%
651VALVOLINE INC
VVV · 92047W101
COM$35.69M0.03%1,542,205-40.7%
652KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$35.59M0.03%1,118,902+8.4%
653
GENERAL ELECTRIC CO
369604103 · Put
COM$35.59M0.03%3,295,200-17.5%
654CANADIAN IMP BK COMM
CM · 136069101
COM$35.5M0.03%415,758+575.0%
655C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$35.38M0.03%376,888+3.2%
656COTY INC
COTY · 222070203
COM CL A$35.28M0.03%5,025,320+32.8%
657AMERICAN AIRLS GROUP INC
AAL · 02376RAF9
NOTE$35.26M0.03%28,000,000New
658
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$35.24M0.03%112,000+1008.9%
659
SUNRUN INC
86771W105 · Put
COM$35.19M0.03%507,200New
660VISTRA CORP
VST · 92840M102
COM$35.1M0.03%1,785,120New
661
NATIONAL INSTRS CORP
636518102
COM$35.04M0.03%797,542+8.9%
662
HUBSPOT INC
443573100 · Call
COM$34.77M0.03%87,700+192.3%
663
ATLASSIAN CORP PLC
G06242104 · Call
CL A$34.75M0.03%148,600+191.4%
664
TARGET CORP
87612E106 · Put
COM$34.71M0.03%196,600-13.7%
665
STARBUCKS CORP
855244109 · Call
COM$34.52M0.03%322,700-62.8%
666
CANOO INC
13803R102
COM CL A$34.5M0.03%2,500,000New
667AMBARELLA INC
AMBA · G037AX101
SHS$34.5M0.03%375,676-25.3%
668COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$34.18M0.03%617,222-49.4%
669
8X8 INC NEW
282914AB6
NOTE$34.11M0.03%23,365,000New
670INVITAE CORP
NVTA1EUR · 46185L103
COM$34M0.03%813,086New
671PERRIGO CO PLC
PRGO · G97822103
SHS$33.95M0.03%759,190New
672WESTERN DIGITAL CORP.
WDC · 958102105
COM$33.95M0.03%612,941+197.2%
673LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$33.92M0.03%796,235-42.5%
674
NUTANIX INC
67059NAB4
NOTE$33.89M0.03%33,445,000New
675PAYPAL HLDGS INC
PYPL · 70450Y103
COM$33.81M0.03%144,378-96.2%
676DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$33.76M0.03%839,587+22573.2%
677
KRAFT HEINZ CO
500754106 · Put
COM$33.66M0.03%971,200-32.6%
678
OKTA INC
679295105 · Put
CL A$33.56M0.03%132,000+117.1%
679ANALOG DEVICES INC
ADI · 032654105
COM$33.55M0.03%227,091+37.0%
680
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$33.54M0.03%2,126,800+0.3%
681
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE$33.51M0.03%24,293,000-33.9%
682CDW CORP
CDW · 12514G108
COM$33.41M0.03%253,526+6400.7%
683INSMED INC
INSM · 457669307
COM PAR $.01$33.37M0.03%1,002,497-66.5%
684
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$33.34M0.03%537,400-49.0%
685MASCO CORP
MAS · 574599106
COM$33.28M0.03%605,904+137.3%
686
ZSCALER INC
98980G102 · Put
COM$33.27M0.03%166,600+66.6%
687INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$33.25M0.03%545,878+725.9%
688
UNITED AIRLS HLDGS INC
910047109 · Call
COM$33.08M0.03%764,800+152.7%
689IROBOT CORP
I8R · 462726100
COM$32.86M0.03%409,323New
690
HUMANA INC
444859102 · Call
COM$32.86M0.03%80,100+210.5%
691
LOCKHEED MARTIN CORP
539830109 · Put
COM$32.84M0.03%92,500+12.7%
692HARLEY DAVIDSON INC
HOG · 412822108
COM$32.83M0.03%894,538New
693TEMPUR SEALY INTL INC
SGI · 88023U101
COM$32.8M0.03%1,214,878+826.1%
694
COLFAX CORP
194014205
UNIT 01/15/2022T$32.79M0.03%205,000-4.7%
695
TELADOC HEALTH INC
87918A105 · Put
COM$32.79M0.03%164,000New
696
NUVASIVE INC
670704AG0
NOTE$32.79M0.03%32,520,000+225.2%
697EQT CORP
EQT · 26884L109
COM$32.74M0.03%2,576,016-20.0%
698
GENERAL ELECTRIC CO
369604103 · Call
COM$32.74M0.03%3,031,100+4.2%
699RANGE RES CORP
RRC · 75281A109
COM$32.7M0.03%4,880,196+3145.5%
700FOX CORP
FOX · 35137L204
CL B COM$32.5M0.03%1,125,259+80.7%
701GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$32.49M0.03%252,368+3896.3%
702
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$32.45M0.03%434,400+1418.9%
703NCR CORP NEW
VYX · 62886E108
COM$32.31M0.03%860,083-36.7%
704PAYCHEX INC
PAYX · 704326107
COM$32.19M0.03%345,459-3.1%
705
PALO ALTO NETWORKS INC
697435105 · Call
COM$32.09M0.03%90,300-3.7%
706KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$32.09M0.03%242,922+2510.9%
707
ISIS PHARMACEUTICALS INC DEL
464337AJ3
NOTE$32.06M0.03%29,728,000+59.6%
708APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$32.05M0.03%834,342New
709
BLACKROCK INC
09247X101 · Call
COM$32.04M0.03%44,400-33.4%
710MARATHON OIL CORP
MRO* · 565849106
COM$32.02M0.03%4,799,800+14.7%
711
VEEVA SYS INC
922475108 · Call
CL A COM$31.94M0.03%117,300+218.8%
712
BIOGEN INC
09062X103 · Put
COM$31.88M0.03%130,200-5.4%
713FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$31.83M0.03%116,647+9620.6%
714CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$31.8M0.03%298,431+534.4%
715BRUKER CORP
BRKR · 116794108
COM$31.75M0.03%586,545-59.0%
716DROPBOX INC
DBX · 26210C104
CL A$31.64M0.03%1,426,036-75.6%
717
PLURALSIGHT INC
72941BAB2
NOTE$31.63M0.03%32,000,000New
718HUBSPOT INC
HUBS · 443573100
COM$31.61M0.03%79,745+585.6%
719
SPLUNK INC
848637104 · Call
COM$31.6M0.03%186,000-15.3%
720EXACT SCIENCES CORP
EXK · 30063P105
COM$31.57M0.03%238,302-50.1%
721FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$31.57M0.03%807,632-20.3%
722MACYS INC
M · 55616P104
COM$31.55M0.03%2,804,697+161.3%
723NAVIENT CORPORATION
NAVI · 63938C108
COM$31.55M0.03%3,212,973+22.9%
724ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$31.46M0.03%1,545,369-12.7%
725VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$31.46M0.03%757,620+3216.3%
726CHEVRON CORP NEW
CVX · 166764100
COM$31.44M0.03%372,283-0.1%
727DANAHER CORPORATION
DHR · 235851102
COM$31.4M0.03%141,370+61.9%
728HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$31.35M0.03%696,202New
729ALLSTATE CORP
ALL · 020002101
COM$31.22M0.03%284,043-40.1%
730ELASTIC N V
ESTC · N14506104
ORD SHS$31.2M0.03%213,486-38.2%
731BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$31.14M0.03%277,634+75.4%
732
TARGET CORP
87612E106 · Call
COM$31.03M0.03%175,800-27.1%
733GREEN DOT CORP
GDOT · 39304D102
CL A$30.97M0.03%555,024-60.7%
734CATALENT INC
CTLTEUR · 148806102
COM$30.85M0.03%296,439-61.9%
735
PTC THERAPEUTICS INC
69366JAB7
NOTE$30.7M0.03%23,883,000+182.9%
736EQUITABLE HLDGS INC
EQH · 29452E101
COM$30.68M0.03%1,198,701New
737ZAI LAB LTD
ZLAB · 98887Q104
ADR$30.66M0.03%226,514+643.3%
738AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$30.65M0.03%307,650-49.7%
739
SHERWIN WILLIAMS CO
824348106 · Call
COM$30.35M0.03%41,300-40.3%
740TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$30.32M0.03%594,458New
741REALTY INCOME CORP
O · 756109104
COM$30.23M0.03%486,261+466.1%
742GAP INC
GAP · 364760108
COM$30.2M0.03%1,495,917+5040.6%
743
ALIGN TECHNOLOGY INC
016255101 · Call
COM$30.19M0.03%56,500-2.1%
744
AXALTA COATING SYS LTD
G0750C108
COM$30.15M0.03%1,055,982-24.5%
745ILLUMINA INC
ILMN · 452327109
COM$30.06M0.03%81,253+22.8%
746SEALED AIR CORP NEW
SDA · 81211K100
COM$30M0.03%655,229-47.2%
747CARETRUST REIT INC
CTRE · 14174T107
COM$29.85M0.03%1,345,821+1127.2%
748OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$29.83M0.03%821,325New
749PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$29.83M0.03%626,465+346.2%
750NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$29.71M0.03%444,256-3.0%
751INCYTE CORP
INCY · 45337C102
COM$29.67M0.03%341,112-58.6%
752
INTUIT
461202103 · Call
COM$29.67M0.03%78,100-50.6%
753HEICO CORP NEW
HEI/A · 422806208
CL A$29.66M0.03%253,332-2.8%
754NETSCOUT SYS INC
NTCT · 64115T104
COM$29.62M0.03%1,080,341-10.9%
755SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$29.6M0.03%186,590-19.7%
756QIAGEN NV
QGEN · N72482123
SHS NEW$29.54M0.03%559,571-45.1%
757
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$29.52M0.03%2,628,500-3.3%
758FORTINET INC
FTNT · 34959E109
COM$29.35M0.03%197,601-45.1%
759
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$29.31M0.03%58,600-38.3%
76010X GENOMICS INC
TXG · 88025U109
CL A COM$29.17M0.03%206,017+5046.6%
761
MARATHON PETE CORP
56585A102 · Put
COM$29.14M0.03%704,500+24.4%
762CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$28.98M0.03%17,564,994-1.4%
763
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$28.89M0.03%1,334,000+392.1%
764
ABIOMED INC
003654100 · Put
COM$28.89M0.03%89,100-13.2%
765MIDDLEBY CORP
MIDD · 596278101
COM$28.82M0.03%223,518-42.8%
766
DIEBOLD NXDF INC
253651103
COM$28.8M0.03%2,701,869+32.5%
767MAXLINEAR INC
MXL · 57776J100
COM$28.77M0.03%753,312+502.7%
768
NIELSEN HLDGS PLC
G6518L108
SHS EUR$28.7M0.03%1,375,002+13.8%
769DEVON ENERGY CORP NEW
DVN · 25179M103
COM$28.62M0.03%1,809,882+43.6%
770SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$28.57M0.03%89,533+1140.2%
771REGENCY CTRS CORP
REG · 758849103
COM$28.57M0.03%626,710+2.5%
772RAMBUS INC DEL
RMBS · 750917106
COM$28.56M0.03%1,635,855-28.3%
773
WORKDAY INC
98138H101 · Put
CL A$28.56M0.03%119,200+38.8%
774EXTREME NETWORKS INC
EXTR · 30226D106
COM$28.39M0.03%4,120,998+50.4%
775GENERAL ELECTRIC CO
GE · 369604103
COM$28.37M0.03%2,626,879-90.6%
776
MCDONALDS CORP
580135101 · Call
COM$28.37M0.03%132,200-63.0%
777DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$28.31M0.03%584,886+6444.5%
778
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$28.27M0.03%79,200New
779
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$28.26M0.03%1,086,000+1018.4%
780
ENPHASE ENERGY INC
29355A107 · Call
COM$28.23M0.03%160,900New
781PINNACLE WEST CAP CORP
PNW · 723484101
COM$28.19M0.03%352,523+118.7%
782KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$28.12M0.03%137,741+100.0%
783
UNITED AIRLS HLDGS INC
910047109 · Put
COM$28.07M0.03%649,000+130.2%
784KONTOOR BRANDS INC
KTB · 50050N103
COM$28.06M0.03%691,912+87.7%
785
DTE ENERGY CO
233331842
UNIT 11/01/2022S$28.06M0.03%590,000+31.1%
786G III APPAREL GROUP LTD
GIII · 36237H101
COM$28.06M0.03%1,182,057+1620.9%
787
VIAVI SOLUTIONS INC
925550AB1
NOTE$28.04M0.03%21,673,000+158.8%
788US FOODS HLDG CORP
USFD · 912008109
COM$27.98M0.03%840,012-76.1%
789CHEFS WHSE INC
CHEF · 163086101
COM$27.91M0.02%1,086,468New
790NVR INC
NVR · 62944T105
COM$27.89M0.02%6,835+2265.1%
791
ALTRIA GROUP INC
02209S103 · Put
COM$27.79M0.02%677,800+78.0%
792MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$27.76M0.02%886,871+86.6%
793SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$27.75M0.02%267,555New
794
YY INC
98426TAF3
NOTE$27.6M0.02%27,200,000New
795IQIYI INC
IQ · 46267X108
SPONSORED ADS$27.53M0.02%1,574,648New
796
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$27.52M0.02%895,094+83.2%
797
VALE S A
91912E105 · Put
SPONSORED ADS$27.49M0.02%1,640,000+195.4%
798INGREDION INC
INGR · 457187102
COM$27.43M0.02%348,618-3.6%
799
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$27.34M0.02%124,800-43.9%
800NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$27.29M0.02%1,073,370-42.5%
801CORTEVA INC
CTVA · 22052L104
COM$27.23M0.02%703,311New
802CURTISS WRIGHT CORP
CW · 231561101
COM$27.21M0.02%233,893-17.6%
803MARKEL CORP
MKL · 570535104
COM$27.18M0.02%26,307+599.3%
804
UNION PAC CORP
907818108 · Call
COM$27.05M0.02%129,900+298.5%
805
FLEX LTD
Y2573F102
ORD$27.04M0.02%1,503,945-88.0%
806
BAOZUN INC
06684LAB9
NOTE$27.02M0.02%27,654,000New
807
ANTHEM INC
036752103 · Put
COM$27M0.02%84,100+174.8%
808MERIT MED SYS INC
MMSI · 589889104
COM$27M0.02%486,367-44.8%
809
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$26.9M0.02%510,048+210.0%
810REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$26.89M0.02%55,658-30.8%
811
NUANCE COMMUNICATIONS INC
67020YAN0
NOTE$26.88M0.02%11,786,000New
812
UNITED STATES STL CORP NEW
912909108 · Put
COM$26.86M0.02%1,601,800-24.7%
813HONEYWELL INTL INC
HON · 438516106
COM$26.86M0.02%126,273-93.1%
814MOLINA HEALTHCARE INC
MOH · 60855R100
COM$26.79M0.02%125,946-51.7%
815ALLY FINL INC
ALLY · 02005N100
COM$26.67M0.02%748,013+303.2%
816
EBAY INC.
278642103 · Call
COM$26.56M0.02%528,600+208.2%
817
GO ACQUISITION CORP
362019200
UNIT 08/31/2027$26.47M0.02%2,490,000New
818CSX CORP
CSX · 126408103
COM$26.36M0.02%290,508-65.5%
819CDK GLOBAL INC
CDK · 12508E101
COM$26.33M0.02%507,939-41.1%
820SVMK INC
SVMKUSD · 78489X103
COM$26.02M0.02%1,018,530+130.6%
821BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$26.01M0.02%446,308New
822
COSTCO WHSL CORP NEW
22160K105 · Put
COM$26M0.02%69,000-56.4%
823PENNYMAC MTG INVT TR
PMT · 70931T103
COM$25.96M0.02%1,475,821New
824NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$25.94M0.02%588,396+3170.9%
825
NEXTERA ENERGY INC
65339F101 · Put
COM$25.93M0.02%336,100+310.4%
826
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$25.9M0.02%55,600-7.6%
827
CARDTRONICS PLC
G1991C105
SHS CL A$25.78M0.02%730,322-46.0%
828AERCAP HOLDINGS NV
AER · N00985106
SHS$25.63M0.02%562,194+2856.0%
829
OCCIDENTAL PETE CORP
674599105 · Put
COM$25.56M0.02%1,476,700-45.4%
830TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$25.49M0.02%755,715-62.9%
831
CLOUDFLARE INC
18915M107 · Put
CL A COM$25.46M0.02%335,000New
832JETBLUE AWYS CORP
JBLU · 477143101
COM$25.39M0.02%1,746,142+460.5%
833
VERINT SYS INC
92343XAA8
NOTE$25.29M0.02%23,200,000New
834ENTEGRIS INC
ENTG · 29362U104
COM$25.26M0.02%262,848+976.5%
835PROOFPOINT INC
PFPT · 743424103
COM$25.23M0.02%184,925+170.9%
836
PLUG POWER INC
72919P202 · Call
COM NEW$25.09M0.02%739,900New
837QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$25.06M0.02%2,284,534-40.1%
838SHUTTERSTOCK INC
SSTK · 825690100
COM$25.04M0.02%349,240-32.6%
839
NEXTERA ENERGY INC
65339F101 · Call
COM$24.97M0.02%323,700+168.9%
840AMPHENOL CORP NEW
APH · 032095101
CL A$24.88M0.02%190,270+6012.1%
841
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$24.87M0.02%110,800-11.4%
842NEWS CORP NEW
NWSA · 65249B109
CL A$24.81M0.02%1,380,490-14.9%
843PNM RES INC
TXNM · 69349H107
COM$24.78M0.02%510,596+1720.1%
844EXP WORLD HLDGS INC
AGNT · 30212W100
COM$24.73M0.02%391,789New
845
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$24.71M0.02%619,500-13.0%
846COWEN INC
COWNEUR · 223622606
CL A NEW$24.68M0.02%949,380+28.5%
847AECOM
ACM · 00766T100
COM$24.62M0.02%494,536-25.0%
848SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$24.61M0.02%355,174-67.6%
849
EBAY INC.
278642103 · Put
COM$24.55M0.02%488,600+181.3%
850CONDUENT INC
CNDT · 206787103
COM$24.39M0.02%5,081,231+6.5%
851IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$24.37M0.02%2,139,227+46.0%
852RH
RH · 74967X103
COM$24.35M0.02%54,406-67.1%
853
GENERAL DYNAMICS CORP
369550108 · Put
COM$24.33M0.02%163,500+54.8%
854GUESS INC
GU9 · 401617105
COM$24.3M0.02%1,074,107+8.8%
855METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$24.28M0.02%21,307+48.1%
856THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$24.26M0.02%52,078-20.0%
857
ZOGENIX INC
98978L204
COM NEW$24.16M0.02%1,208,630+154.4%
858AVALARA INC
AVLRUSD · 05338G106
COM$24.15M0.02%146,483-88.1%
859SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$24.13M0.02%757,490-10.0%
860
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$24.12M0.02%765,500New
861BOSTON PROPERTIES INC
BXP · 101121101
COM$24.11M0.02%255,024-55.7%
862WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$24.03M0.02%716,569New
863MEDALLIA INC
MDLA · 584021109
COM$24.02M0.02%723,106+2938.0%
864VIATRIS INC
VTRS · 92556V106
COM$24.01M0.02%1,281,343New
865HUNTSMAN CORP
HUN · 447011107
COM$23.9M0.02%950,776+0.4%
866BLUCORA INC
BCOREUR · 095229100
COM$23.82M0.02%1,497,180+131.1%
867VONTIER CORPORATION
VNT · 928881101
COM$23.78M0.02%711,904New
868CIGNA CORP NEW
CI · 125523100
COM$23.75M0.02%114,096+957.8%
869APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$23.68M0.02%414,062+179.0%
870
ETSY INC
29786A106 · Put
COM$23.66M0.02%133,000+90.0%
871
UBIQUITI INC
90353W103 · Call
COM$23.59M0.02%84,700-45.3%
872MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$23.55M0.02%284,277-29.6%
873
HALLIBURTON CO
406216101 · Put
COM$23.54M0.02%1,245,700-71.5%
874
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$23.46M0.02%2,088,800+112.3%
875QUANTA SVCS INC
PWR · 74762E102
COM$23.45M0.02%325,551-66.8%
876
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$23.43M0.02%82,500+50.0%
877UBER TECHNOLOGIES INC
UBER · 90353T100
COM$23.43M0.02%459,303-39.9%
878VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$23.32M0.02%1,125,868+524.4%
879JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$23.3M0.02%946,986New
880OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$23.16M0.02%118,640+7867.8%
881
RH
74967X103 · Call
COM$23.14M0.02%51,700-74.5%
882FORD MTR CO DEL
F · 345370860
COM$23.08M0.02%2,625,242-81.0%
883CINEMARK HLDGS INC
CNK · 17243V102
COM$23.06M0.02%1,324,455New
884MATADOR RES CO
MTDR · 576485205
COM$23.05M0.02%1,911,188+113.4%
885HMS HLDGS CORP
HMSY · 40425J101
COM$23M0.02%625,774-12.9%
886
BENEFITFOCUS INC
08180DAB2
NOTE$22.93M0.02%26,000,000New
887HIBBETT SPORTS INC
HB6 · 428567101
COM$22.86M0.02%495,017-60.7%
888CANADIAN NATL RY CO
CNI · 136375102
COM$22.85M0.02%207,914-55.0%
889
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$22.79M0.02%71,400+84.0%
890LAM RESEARCH CORP
LRCX · 512807108
COM$22.65M0.02%47,952-21.4%
891MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$22.65M0.02%193,558+363.9%
892NOW INC
DNOW · 67011P100
COM$22.58M0.02%3,144,995+62.4%
893
SPIRIT AIRLS INC
848577AA0
NOTE$22.58M0.02%10,500,000New
894BANK NOVA SCOTIA B C
BNS · 064149107
COM$22.54M0.02%417,100+315.4%
895AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$22.46M0.02%2,693,406+305.5%
896WINTRUST FINL CORP
WTFC · 97650W108
COM$22.37M0.02%366,178-51.7%
897
MARKEL CORP
570535104 · Put
COM$22.32M0.02%21,600New
898
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$22.3M0.02%63,600-77.3%
899
CLOUDFLARE INC
18915M107 · Call
CL A COM$22.27M0.02%293,000New
900MURPHY USA INC
MUSA · 626755102
COM$22.25M0.02%170,048+480.0%
901INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$22.24M0.02%27,183-58.2%
902RENT A CTR INC NEW
UPBD · 76009N100
COM$22.24M0.02%580,772-0.1%
903MEDNAX INC
MD · 58502B106
COM$22.23M0.02%905,683-70.4%
904BELDEN INC
BDC · 077454106
COM$22.22M0.02%530,381+135.2%
905
COSTCO WHSL CORP NEW
22160K105 · Call
COM$22.19M0.02%58,900-61.1%
906FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$22.19M0.02%150,994+469.5%
907GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$22.17M0.02%404,428-64.2%
908VERITONE INC
VERI · 92347M100
COM$22.15M0.02%778,449+1224.1%
909
TWITTER INC
90184L102 · Call
COM$22.06M0.02%407,400-20.6%
910RADIAN GROUP INC
RDN · 750236101
COM$22.01M0.02%1,087,101New
911
ATLASSIAN CORP PLC
G06242104 · Put
CL A$21.96M0.02%93,900+70.7%
912TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$21.96M0.02%151,271New
913
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$21.93M0.02%26,800-62.3%
914
SPLUNK INC
848637104 · Put
COM$21.92M0.02%129,000+5.7%
915GENUINE PARTS CO
GPC · 372460105
COM$21.87M0.02%217,737+491.8%
916RED ROCK RESORTS INC
RRR · 75700L108
CL A$21.86M0.02%872,963+8924.7%
917OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$21.73M0.02%1,049,746New
918
MARKEL CORP
570535104 · Call
COM$21.7M0.02%21,000+483.3%
919
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$21.69M0.02%516,400-35.7%
920AT HOME GROUP INC
HOME · 04650Y100
COM$21.68M0.02%1,402,161+2989.5%
921
WESTERN DIGITAL CORP.
958102105 · Call
COM$21.66M0.02%391,100+88.1%
922FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$21.66M0.02%158,311+1219.3%
923GILEAD SCIENCES INC
GILD · 375558103
COM$21.61M0.02%370,966-92.4%
924
NORTHROP GRUMMAN CORP
666807102 · Call
COM$21.61M0.02%70,900+6.1%
925
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$21.49M0.02%197,100New
926ICICI BANK LIMITED
IBN · 45104G104
ADR$21.42M0.02%1,441,374+1422.9%
927TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$21.41M0.02%103,056-46.7%
928KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$21.4M0.02%1,382,133-41.6%
929POPULAR INC
BPOP · 733174700
COM NEW$21.27M0.02%377,653+186.5%
930
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$21.21M0.02%92,300-31.2%
931BORGWARNER INC
BWA · 099724106
COM$21.18M0.02%548,139-44.6%
932
CI FINL CORP
125491100
COM$21.1M0.02%1,702,639New
933GOGO INC
GOGO · 38046C109
COM$21.07M0.02%2,187,477+67.3%
934PURE STORAGE INC
P · 74624M102
CL A$21.02M0.02%929,494-61.5%
935FEDEX CORP
FDX · 31428X106
COM$21.01M0.02%80,911-74.6%
936SOUTHERN COPPER CORP
SCCO · 84265V105
COM$20.94M0.02%321,597+324.8%
937WELBILT INC
MFS1EUR · 949090104
COM$20.9M0.02%1,583,107+207.7%
938GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE$20.82M0.02%16,087,000New
939
COLFAX CORP
194014106
COM$20.78M0.02%543,504+124.4%
940SANMINA CORPORATION
SANM · 801056102
COM$20.74M0.02%650,349-4.9%
941BROOKDALE SR LIVING INC
BKD · 112463104
COM$20.67M0.02%4,666,760+116.8%
942ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$20.63M0.02%246,854-52.6%
943
ILLUMINA INC
452327AH2
NOTE$20.61M0.02%14,107,000New
944
WALMART INC
931142103 · Put
COM$20.61M0.02%143,000+10.2%
945NEW RELIC INC
NEWREUR · 64829B100
COM$20.6M0.02%314,962-57.8%
946CHURCH & DWIGHT INC
CHD · 171340102
COM$20.52M0.02%235,202+481.3%
947
CAPITAL ONE FINL CORP
14040H105 · Call
COM$20.47M0.02%207,100+170.7%
948SM ENERGY CO
SM · 78454L100
COM$20.38M0.02%3,329,513+155.2%
949TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$20.34M0.02%360,100-77.3%
950
FASTLY INC
31188V100 · Call
CL A$20.3M0.02%232,300New
951BOSTON BEER INC
SAM · 100557107
CL A$20.29M0.02%20,405+544.3%
952COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$20.2M0.02%2,718,145+313.4%
953TYSON FOODS INC
TSN · 902494103
CL A$20.15M0.02%312,722-78.9%
954
SCHLUMBERGER LTD
806857108 · Put
COM$20.12M0.02%921,800-70.1%
955EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$20.05M0.02%219,793+379.0%
956FLOWSERVE CORP
FLS · 34354P105
COM$20.04M0.02%543,734+592.4%
957EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$20.03M0.02%172,862-51.4%
958ICON PLC
ICLR · G4705A100
SHS$19.9M0.02%102,052-56.3%
959
TELADOC HEALTH INC
87918A105 · Call
COM$19.86M0.02%99,337+1886.7%
960
HUBSPOT INC
443573100 · Put
COM$19.82M0.02%50,000+166.0%
961DUKE REALTY CORP
DREUSD · 264411505
COM NEW$19.81M0.02%495,518+10.4%
962
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$19.77M0.02%276,402New
963AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$19.74M0.02%225,266+409.9%
964INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$19.66M0.02%361,371+2762.3%
965
RAPID7 INC
753422AB0
NOTE$19.65M0.02%9,000,000New
966
FIRST SOLAR INC
336433107 · Put
COM$19.63M0.02%198,400+675.0%
967
CHANGE HEALTHCARE INC
15912K209
UNIT 99/99/9999$19.62M0.02%300,000+227.3%
968TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$19.56M0.02%1,053,033+112.6%
969
JOHNSON & JOHNSON
478160104 · Put
COM$19.55M0.02%124,200+728.0%
970
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$19.45M0.02%513,800+442.6%
971
VALERO ENERGY CORP
91913Y100 · Put
COM$19.4M0.02%343,000+55.2%
972FORTIVE CORP
FTV · 34959J108
COM$19.36M0.02%273,362-75.0%
973ROYAL BK CDA
RY · 780087102
COM$19.33M0.02%235,352-39.1%
974UNISYS CORP
UIS · 909214306
COM NEW$19.31M0.02%981,417+59.0%
975LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$19.31M0.02%797,292+455.9%
976PERDOCEO ED CORP
PRDO · 71363P106
COM$19.29M0.02%1,527,330New
9773-D SYS CORP DEL
DDD · 88554D205
COM NEW$19.29M0.02%1,840,396-41.0%
978
NORTHERN STAR ACQUISITION CO
665742201
UNIT 08/29/2025$19.23M0.02%1,225,000New
979OWENS & MINOR INC NEW
ACH · 690732102
COM$19.22M0.02%710,545+227.7%
980ALLIANT ENERGY CORP
LNT · 018802108
COM$19.21M0.02%372,764-0.1%
981
BLACKROCK INC
09247X101 · Put
COM$19.12M0.02%26,500-76.9%
982EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$19.05M0.02%698,200+119.1%
983KURA ONCOLOGY INC
KURA · 50127T109
COM$18.96M0.02%580,593+120.6%
984AMERICOLD RLTY TR
COLD · 03064D108
COM$18.93M0.02%507,034-78.3%
985HP INC
HPQ · 40434L105
COM$18.91M0.02%768,931-85.4%
986GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$18.88M0.02%1,433,836+15.0%
987
HOME DEPOT INC
437076102 · Call
COM$18.86M0.02%71,000-68.5%
988AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$18.84M0.02%3,851,992+273.0%
989
RINGCENTRAL INC
76680R206 · Call
CL A$18.76M0.02%49,500+4.2%
990WP CAREY INC
WPC · 92936U109
COM$18.72M0.02%265,172+1301.9%
991RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$18.71M0.02%248,688+3548.1%
992VEECO INSTRS INC DEL
VECO · 922417100
COM$18.65M0.02%1,074,026-10.2%
993BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$18.63M0.02%300,390+44.4%
994EBAY INC.
EBAY · 278642103
COM$18.61M0.02%370,252-94.8%
995
CALLON PETE CO DEL
13123X508
COM$18.57M0.02%1,410,991New
996INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$18.55M0.02%788,702+594.8%
997LEIDOS HOLDINGS INC
LDOS · 525327102
COM$18.52M0.02%176,143+33.8%
998
DESKTOP METAL INC
25058X105
COM CL A$18.49M0.02%1,075,000New
999M & T BK CORP
MTB · 55261F104
COM$18.49M0.02%145,207-13.8%
1000SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$18.46M0.02%437,081New
1001
MOMO INC
60879BAB3
NOTE$18.32M0.02%21,650,000+116.5%
1002
APPLIED MATLS INC
038222105 · Put
COM$18.29M0.02%211,900-73.2%
1003
ALLEGHANY CORP DEL
017175100 · Put
COM$18.23M0.02%30,200New
1004XILINX INC
XLNXEUR · 983919101
COM$18.22M0.02%128,547-76.5%
1005MDU RES GROUP INC
MDU · 552690109
COM$18.2M0.02%690,997+73.4%
1006CANTEL MED CORP
CMD · 138098108
COM$18.16M0.02%230,326New
1007
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$18.15M0.02%253,800+72.4%
1008
LAM RESEARCH CORP
512807108 · Call
COM$18.09M0.02%38,300-57.4%
1009
FARFETCH LTD
30744W107 · Call
ORD SH CL A$18.04M0.02%282,700New
1010
FTI CONSULTING INC
302941AP4
NOTE$18.03M0.02%14,293,000New
1011PITNEY BOWES INC
PBI · 724479100
COM$18.02M0.02%2,926,025+62.5%
1012COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$17.98M0.02%1,254,147+4366.2%
1013
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE$17.98M0.02%13,884,000New
1014PUBLIC STORAGE
PSA · 74460D109
COM$17.98M0.02%77,846+151.5%
1015
BP PLC
055622104 · Put
SPONSORED ADR$17.97M0.02%875,800+232.8%
1016ALCON AG
ALC · H01301128
ORD SHS$17.94M0.02%271,910-78.2%
1017
LITHIA MTRS INC
536797103 · Call
CL A$17.94M0.02%61,300+138.5%
1018CUMMINS INC
CMI · 231021106
COM$17.89M0.02%78,758-70.2%
1019WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$17.83M0.02%84,648+127.0%
1020
MACYS INC
55616P104 · Call
COM$17.83M0.02%1,584,400+233.1%
1021
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$17.78M0.02%193,900-94.0%
1022
XL FLEET CORP
9837FR100 · Put
COM CL A$17.74M0.02%747,700New
1023
CHEWY INC
16679L109 · Call
CL A$17.66M0.02%196,500New
1024
AMBARELLA INC
G037AX101 · Put
SHS$17.66M0.02%192,300+770.1%
1025
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$17.62M0.02%80,200+165.6%
1026PRA GROUP INC
PRAA · 69354N106
COM$17.61M0.02%444,126-24.9%
1027TRI POINTE GROUP INC
TPH · 87265H109
COM$17.6M0.02%1,020,329+35.5%
1028GRAHAM HLDGS CO
GHC · 384637104
COM CL B$17.53M0.02%32,873New
1029
REALOGY HLDGS CORP
75605Y106
COM$17.5M0.02%1,333,701+79.9%
1030ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$17.47M0.02%318,638+1629.2%
1031SYNCHRONY FINANCIAL
SYF · 87165B103
COM$17.46M0.02%502,888+16.7%
1032KILROY RLTY CORP
KRC · 49427F108
COM$17.42M0.02%303,487+186.7%
1033AVNET INC
AVT · 053807103
COM$17.39M0.02%495,286-39.8%
1034
CM LIFE SCIENCES INC
18978W208
UNIT 09/01/2025$17.34M0.02%1,495,000New
1035DADA NEXUS LTD
D0A · 23344D108
ADS$17.32M0.02%474,536New
1036
ADTRAN INC
00738A106
COM$17.31M0.02%1,171,789-6.2%
1037KEYCORP
KEY · 493267108
COM$17.24M0.02%1,050,691New
1038RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$17.21M0.02%247,415-61.2%
1039
MERCK & CO. INC
58933Y105 · Call
COM$17.2M0.02%210,300-59.2%
1040
ISTAR INC
45031UCB5
NOTE$17.06M0.02%14,500,000
1041GREEN PLAINS INC
GPRE · 393222104
COM$17.05M0.02%1,294,322+405.2%
1042
KOHLS CORP
500255104 · Call
COM$16.97M0.02%417,100+217.7%
1043
US BANCORP DEL
902973304 · Put
COM NEW$16.97M0.02%364,200+255.0%
1044
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$16.96M0.02%47,500-63.0%
1045OUTFRONT MEDIA INC
OUT · 69007J106
COM$16.89M0.02%863,279+4032.7%
1046
WORKDAY INC
98138H101 · Call
CL A$16.87M0.02%70,400-46.8%
1047
INTREXON CORP
46122TAA0
NOTE$16.82M0.02%20,000,000
1048NEKTAR THERAPEUTICS
NKTR · 640268108
COM$16.78M0.02%987,014+932.8%
1049
MATCH GROUP INC NEW
57667L107 · Put
COM$16.77M0.01%110,895New
1050
PFIZER INC
717081103 · Call
COM$16.75M0.01%455,000-73.6%
1051MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$16.74M0.01%43,091-43.1%
1052
JAZZ INVESTMENTS I LTD
472145AD3
NOTE$16.74M0.01%15,625,000New
1053
CLOVIS ONCOLOGY INC
189464AC4
NOTE$16.73M0.01%23,550,000+4.4%
1054LENNAR CORP
LEN · 526057104
CL A$16.71M0.01%219,247-88.8%
1055TYLER TECHNOLOGIES INC
TYL · 902252105
COM$16.71M0.01%38,287New
1056STATE STR CORP
STT · 857477103
COM$16.71M0.01%229,554-78.5%
1057WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$16.7M0.01%280,943-69.8%
1058
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$16.65M0.01%200,000+178.2%
1059STERIS PLC
STE · G8473T100
SHS USD$16.65M0.01%87,851-53.0%
1060
ALTRIA GROUP INC
02209S103 · Call
COM$16.61M0.01%405,000New
1061UNILEVER PLC
UL · 904767704
SPON ADR NEW$16.57M0.01%274,516+1881.1%
1062CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$16.54M0.01%634,051+62.7%
1063BANDWIDTH INC
BAND · 05988J103
COM CL A$16.51M0.01%107,412+48.0%
1064FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$16.49M0.01%633,737+483.0%
1065
MARATHON PETE CORP
56585A102 · Call
COM$16.48M0.01%398,500-92.4%
1066CAMECO CORP
CCJ · 13321L108
COM$16.47M0.01%1,228,727-8.6%
1067CONTINENTAL RES INC
CLRUSD · 212015101
COM$16.37M0.01%1,004,471-76.1%
1068ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$16.36M0.01%206,518-59.0%
1069SUN CMNTYS INC
SUI · 866674104
COM$16.34M0.01%107,514+528.4%
1070BILL COM HLDGS INC
BILL · 090043100
COM$16.27M0.01%119,174New
1071OCEANEERING INTL INC
OII · 675232102
COM$16.24M0.01%2,042,431+55.8%
1072HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$16.19M0.01%576,229+90.7%
1073
GENERAL DYNAMICS CORP
369550108 · Call
COM$16.15M0.01%108,500+31.4%
1074LOGITECH INTL S A
LOGI · H50430232
SHS$16.14M0.01%166,023+308.4%
1075
DUPONT DE NEMOURS INC
26614N102 · Put
COM$16.1M0.01%226,400+20.4%
1076RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$16.09M0.01%263,307-91.6%
1077LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$16.06M0.01%1,546,933-27.3%
1078WASTE MGMT INC DEL
WM · 94106L109
COM$16.05M0.01%136,118-74.2%
1079ZIONS BANCORPORATION N A
ZION · 989701107
COM$16.03M0.01%369,102+59.9%
1080FIRST BANCORP P R
FBP · 318672706
COM NEW$16.01M0.01%1,735,985+36.8%
1081
TEXAS INSTRS INC
882508104 · Call
COM$15.99M0.01%97,400-73.0%
1082
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$15.94M0.01%71,000-21.5%
1083NEWELL BRANDS INC
NWL · 651229106
COM$15.92M0.01%749,944+3280.7%
1084
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$15.89M0.01%32,900+77.8%
1085
BP PLC
055622104 · Call
SPONSORED ADR$15.89M0.01%774,500+96.7%
1086
NIKE INC
654106103 · Put
CL B$15.89M0.01%112,300New
1087PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$15.88M0.01%279,160-76.8%
1088COGNEX CORP
CGNX · 192422103
COM$15.85M0.01%197,452New
1089BROWN FORMAN CORP
BF/B · 115637209
CL B$15.83M0.01%199,353New
1090
3M CO
88579Y101 · Put
COM$15.82M0.01%90,500-60.1%
1091
PINTEREST INC
72352L106 · Call
CL A$15.82M0.01%240,000+118.2%
1092HIGHWOODS PPTYS INC
HIW · 431284108
COM$15.81M0.01%398,990+868.7%
1093
CARVANA CO
146869102 · Call
CL A$15.62M0.01%65,200-59.2%
1094SERVICE CORP INTL
SCI · 817565104
COM$15.52M0.01%315,988+1029.3%
1095
MODERNA INC
60770K107 · Put
COM$15.51M0.01%148,500New
1096ALASKA AIR GROUP INC
ALK · 011659109
COM$15.49M0.01%297,944+111.0%
1097BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$15.47M0.01%384,989+18.9%
1098PRICE T ROWE GROUP INC
TROW · 74144T108
COM$15.46M0.01%102,127+87.8%
1099
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$15.41M0.01%489,000New
1100J2 GLOBAL INC
ZD · 48123V102
COM$15.37M0.01%157,366-19.3%
1101
SHERWIN WILLIAMS CO
824348106 · Put
COM$15.36M0.01%20,900-18.4%
1102SPROUTS FMRS MKT INC
SFM · 85208M102
COM$15.33M0.01%762,863-69.7%
1103AUTOLIV INC
ALV · 052800109
COM$15.31M0.01%166,205+1750.2%
1104PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$15.24M0.01%810,874+387.7%
1105
MARKETAXESS HLDGS INC
57060D108 · Put
COM$15.18M0.01%26,600+78.5%
1106
GDS HLDGS LTD
36165LAB4
NOTE$15.16M0.01%8,000,000New
1107
LYFT INC
55087P104 · Call
CL A COM$15.15M0.01%308,300-38.3%
1108TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$15.11M0.01%124,805-31.7%
1109ZYNGA INC
ZNGAEUR · 98986T108
CL A$15.04M0.01%1,523,617-83.7%
1110LKQ CORP
LKQ · 501889208
COM$15.03M0.01%426,495-53.5%
1111OWENS CORNING NEW
OC · 690742101
COM$15M0.01%197,968+23.8%
1112SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$14.98M0.01%383,337-83.9%
1113GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$14.98M0.01%1,026,220+61.1%
1114RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$14.95M0.01%90,168New
1115
NIC INC
62914B100
COM$14.93M0.01%577,871-19.1%
1116UNIVAR SOLUTIONS USA INC
UNVREUR · 91336L107
COM$14.91M0.01%784,410New
1117D R HORTON INC
DHI · 23331A109
COM$14.89M0.01%216,074-64.0%
1118USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$14.89M0.01%193,150-48.3%
1119JACK IN THE BOX INC
JACK · 466367109
COM$14.88M0.01%160,391+369.8%
1120ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$14.87M0.01%78,555+197.4%
1121ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$14.84M0.01%837,036+8.2%
1122ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$14.78M0.01%569,333+1620.0%
1123
COOPER COS INC
216648402
COM NEW$14.75M0.01%40,601+178.1%
1124PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$14.73M0.01%1,743,649-26.4%
1125GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$14.71M0.01%526,200+59.1%
1126DOLLAR TREE INC
DLTR · 256746108
COM$14.71M0.01%136,125-60.8%
1127CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$14.62M0.01%107,152-91.0%
1128
AMERICAN EXPRESS CO
025816109 · Call
COM$14.62M0.01%120,900+87.2%
1129
ALTERYX INC
02156B103 · Call
COM CL A$14.62M0.01%120,000+319.6%
1130TENARIS S A
TS · 88031M109
SPONSORED ADS$14.6M0.01%915,542-3.7%
1131DOMO INC
DOMO · 257554105
COM CL B$14.6M0.01%228,861New
1132
ANTHEM INC
036752103 · Call
COM$14.58M0.01%45,400-17.9%
1133SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$14.57M0.01%655,007+927.7%
1134FIRST INDL RLTY TR INC
FR · 32054K103
COM$14.51M0.01%344,452New
1135ON SEMICONDUCTOR CORP
ON · 682189105
COM$14.51M0.01%443,195New
1136
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$14.5M0.01%69,800+234.0%
1137
ABIOMED INC
003654100 · Call
COM$14.49M0.01%44,700+122.4%
1138WILEY JOHN & SONS INC
WLY · 968223206
CL A$14.49M0.01%317,281+120.3%
1139
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L121
UNIT 99/99/9999$14.47M0.01%1,121,061New
1140
MERSANA THERAPEUTICS INC
59045L106
COM$14.47M0.01%543,875+267.1%
1141RAYMOND JAMES FINL INC
RJF · 754730109
COM$14.46M0.01%151,161New
1142CONSOLIDATED EDISON INC
ED · 209115104
COM$14.45M0.01%199,997-84.2%
1143
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$14.45M0.01%251,900New
1144
BOSTON BEER INC
100557107 · Call
CL A$14.42M0.01%14,500+123.1%
1145
WIX COM LTD
M98068105 · Call
SHS$14.4M0.01%57,600-19.4%
1146CARS COM INC
CARS · 14575E105
COM$14.39M0.01%1,273,691+4251.5%
1147
NORTHROP GRUMMAN CORP
666807102 · Put
COM$14.38M0.01%47,200-52.4%
1148NORDSON CORP
NDSN · 655663102
COM$14.38M0.01%71,570+790.5%
1149
CARVANA CO
146869102 · Put
CL A$14.37M0.01%60,000+300.0%
1150EATON CORP PLC
ETN · G29183103
SHS$14.36M0.01%119,529-55.4%
1151CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$14.35M0.01%326,971+146.5%
1152
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$14.33M0.01%88,700+109.2%
1153NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$14.3M0.01%1,355,382+534.1%
1154
VIATRIS INC
92556V106 · Put
COM$14.29M0.01%762,496New
1155LEGGETT & PLATT INC
LEG · 524660107
COM$14.26M0.01%321,884+489.7%
1156DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$14.24M0.01%194,267-61.6%
1157
LIBERTY MEDIA CORP DEL
531229AE2
DEB$14.24M0.01%30,000,000New
1158
DOMINOS PIZZA INC
25754A201 · Put
COM$14.19M0.01%37,000+48.6%
1159INNOVIVA INC
INVA · 45781M101
COM$14.18M0.01%1,144,521-32.2%
1160
NICE LTD
653656108 · Put
SPONSORED ADR$14.18M0.01%50,000+861.5%
1161CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$14.17M0.01%541,759+104.7%
1162STRATEGIC ED INC
STRA · 86272C103
COM$14.17M0.01%148,641-16.5%
1163
BROADSTONE ACQUISITION CORP
G1739V118
UNIT 99/99/9999$14.16M0.01%1,350,000New
1164WEBSTER FINL CORP CONN
WBS · 947890109
COM$14.15M0.01%335,759+150.2%
1165HEALTHCARE RLTY TR
HRUSD · 421946104
COM$14.14M0.01%477,776New
1166GLOBE LIFE INC
GL · 37959E102
COM$14.12M0.01%148,665+1173.4%
1167
ZILLOW GROUP INC
98954M101 · Call
CL A$14.08M0.01%103,600New
1168
AVIS BUDGET GROUP
053774105 · Call
COM$14.06M0.01%376,800+760.3%
1169BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$14.02M0.01%163,509+20.0%
1170
GRAINGER W W INC
384802104 · Put
COM$13.97M0.01%34,200+27.1%
1171
SOUTHWEST AIRLS CO
844741108 · Call
COM$13.96M0.01%299,600+936.7%
1172
SLACK TECHNOLOGIES INC
83088V102 · Put
COM CL A$13.94M0.01%330,000New
1173MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$13.92M0.01%307,958-4.4%
1174MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$13.9M0.01%63,262New
1175
CLOROX CO DEL
189054109 · Call
COM$13.89M0.01%68,800+150.2%
1176SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$13.87M0.01%312,076-20.5%
1177
THOR INDS INC
885160101 · Put
COM$13.86M0.01%149,000-40.7%
1178TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$13.85M0.01%1,004,131New
1179COHERENT INC
COHR · 192479103
COM$13.83M0.01%92,207+414.1%
1180CNX RES CORP
CNX · 12653C108
COM$13.83M0.01%1,280,288+208.1%
1181
HERSHEY CO
427866108 · Put
COM$13.79M0.01%90,500-22.6%
1182HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$13.76M0.01%455,035-19.8%
1183CUBESMART
CUBE · 229663109
COM$13.67M0.01%406,840+670.2%
1184
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$13.66M0.01%70,000New
1185AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$13.62M0.01%167,182+100.3%
1186BROADCOM INC
AVGO · 11135F101
COM$13.51M0.01%30,861-78.7%
1187
HUMANA INC
444859102 · Put
COM$13.5M0.01%32,900-31.3%
1188
XILINX INC
983919101 · Put
COM$13.48M0.01%95,100-64.0%
1189BLACK HILLS CORP
BKH · 092113109
COM$13.47M0.01%219,252+39.7%
1190ALTIMMUNE INC
ALT · 02155H200
COM NEW$13.47M0.01%1,193,694New
1191WORKIVA INC
WK · 98139AAB1
NOTE$13.44M0.01%10,000,000New
1192LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$13.42M0.01%161,293New
1193AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$13.4M0.01%127,585-85.5%
1194AMDOCS LTD
DOX · G02602103
SHS$13.38M0.01%188,575-84.6%
1195MRC GLOBAL INC
37M · 55345K103
COM$13.38M0.01%2,017,541+35.8%
1196
PURE STORAGE INC
74624MAB8
NOTE$13.37M0.01%12,100,000New
1197
EQUINIX INC
29444U700 · Put
COM$13.36M0.01%18,700+41.7%
1198CERUS CORP
CERS · 157085101
COM$13.34M0.01%1,927,884-29.0%
1199PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$13.33M0.01%294,982-33.9%
1200
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$13.28M0.01%82,200+157.7%
1201ETSY INC
ETSY · 29786AAJ5
NOTE$13.27M0.01%6,250,000New
1202PROG HOLDINGS INC
PRG · 74319R101
COM NPV$13.25M0.01%246,010New
1203FRESHPET INC
FRPT · 358039105
COM$13.25M0.01%93,307-64.4%
1204
LOWES COS INC
548661107 · Put
COM$13.23M0.01%82,400+35.5%
1205TRADEWEB MKTS INC
TW · 892672106
CL A$13.21M0.01%211,571-57.1%
1206BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$13.21M0.01%51,120New
1207ARCOSA INC
ACA · 039653100
COM$13.21M0.01%240,440+6.7%
1208WASHINGTON FED INC
WAFD · 938824109
COM$13.19M0.01%512,464+422.4%
1209INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$13.19M0.01%203,143-49.5%
1210GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$13.17M0.01%310,715New
1211
ILLUMINA INC
452327109 · Put
COM$13.17M0.01%35,600+23.6%
1212EAST WEST BANCORP INC
EWBC · 27579R104
COM$13.15M0.01%259,250-70.6%
1213DIGIMARC CORP NEW
DMRC · 25381B101
COM$13.14M0.01%278,183+146.0%
1214SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$13.1M0.01%535,877+99.9%
1215CARLISLE COS INC
CSL · 142339100
COM$13.07M0.01%83,674+230.0%
1216APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$13.04M0.01%1,167,375+2699.3%
1217
ALCOA CORP
013872106 · Put
COM$13.04M0.01%565,700-2.0%
1218
UNITED RENTALS INC
911363109 · Put
COM$13.01M0.01%56,100-57.9%
1219
3M CO
88579Y101 · Call
COM$13M0.01%74,400-45.7%
1220MACROGENICS INC
MGNX · 556099109
COM$12.97M0.01%567,404-6.9%
1221FEDERATED HERMES INC
FHI · 314211103
CL B$12.96M0.01%448,545+155.6%
1222HEICO CORP NEW
HEI · 422806109
COM$12.93M0.01%97,688+164.1%
1223
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$12.93M0.01%26,500-52.0%
1224SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$12.9M0.01%623,069+60.6%
1225
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$12.83M0.01%172,700New
1226MAXIMUS INC
MMS · 577933104
COM$12.81M0.01%174,975+2728.6%
1227PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$12.79M0.01%257,833+353.9%
1228ADT INC DEL
ADT · 00090Q103
COM$12.77M0.01%1,627,048+288.4%
1229EURONET WORLDWIDE INC
EEFT · 298736109
COM$12.72M0.01%87,799+2865.2%
1230
MACYS INC
55616P104 · Put
COM$12.71M0.01%1,129,800-25.4%
1231
MATCH GROUP INC NEW
57667L107 · Call
COM$12.7M0.01%84,020New
1232
CLOUDERA INC
18914U100 · Put
COM$12.66M0.01%910,000
1233GENWORTH FINL INC
GNW · 37247D106
COM CL A$12.63M0.01%3,340,346+433.9%
1234
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$12.62M0.01%214,800-54.3%
1235SOUTHWEST AIRLS CO
LUV · 844741108
COM$12.58M0.01%269,948-69.4%
1236
STARBUCKS CORP
855244109 · Put
COM$12.57M0.01%117,500-85.7%
1237
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$12.55M0.01%25,100-81.9%
1238
DOMINOS PIZZA INC
25754A201 · Call
COM$12.46M0.01%32,500-31.7%
1239
WHIRLPOOL CORP
963320106 · Call
COM$12.45M0.01%69,000+21.3%
1240
SUNRUN INC
86771W105 · Call
COM$12.42M0.01%179,000New
1241
NABORS INDS INC NEW
62957HAB1
NOTE$12.4M0.01%24,000,000New
1242FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$12.37M0.01%303,532+95.9%
1243
PUBLIC STORAGE
74460D109 · Call
COM$12.36M0.01%53,500-18.9%
1244
NOVAVAX INC
670002401 · Call
COM NEW$12.33M0.01%110,600New
1245AIR LEASE CORP
AL · 00912X302
CL A$12.31M0.01%277,082New
1246LANNET INC
LN5 · 516012101
COM$12.3M0.01%1,887,047-44.7%
1247INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$12.3M0.01%67,178+620.9%
1248
AMGEN INC
031162100 · Put
COM$12.3M0.01%53,500+27.4%
1249UDR INC
UDR · 902653104
COM$12.3M0.01%320,064+4264.7%
1250INGERSOLL RAND INC
IR · 45687V106
COM$12.28M0.01%269,559New
1251
PHILLIPS 66
718546104 · Put
COM$12.28M0.01%175,600+329.3%
1252
FARFETCH LTD
30744W107 · Put
ORD SH CL A$12.28M0.01%192,400+174.9%
1253
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$12.27M0.01%292,100+76.3%
1254TORO CO
TTC · 891092108
COM$12.26M0.01%129,227+635.6%
1255
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$12.24M0.01%25,100+6.4%
1256ARCBEST CORP
ARCB · 03937C105
COM$12.23M0.01%286,601-19.1%
1257MOODYS CORP
MCO · 615369105
COM$12.21M0.01%42,064-63.6%
1258NORBORD INC
OSBCAD · 65548P403
COM NEW$12.19M0.01%282,510+242.0%
1259O-I GLASS INC
OI · 67098H104
COM$12.19M0.01%1,024,702+15.1%
1260SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$12.17M0.01%252,818+225.1%
1261BLACKBERRY LTD
BB · 09228F103
COM$12.16M0.01%1,834,719-37.9%
1262
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$12.16M0.01%467,300-91.4%
1263ANAPTYSBIO INC
ANAB · 032724106
COM$12.15M0.01%564,925+54.6%
1264CIMPRESS PLC
CMPR · G2143T103
SHS EURO$12.14M0.01%138,409-71.0%
1265IMPINJ INC
PI · 453204109
COM$12.14M0.01%289,878-57.5%
1266
DRAFTKINGS INC
26142R104 · Put
COM CL A$12.11M0.01%260,000New
1267BCE INC
BCE · 05534B760
COM NEW$12.09M0.01%282,876New
1268
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$12.09M0.01%130,200+373.5%
1269
ALLEGHANY CORP DEL
017175100 · Call
COM$12.07M0.01%20,000+100.0%
1270ENCORE CAP GROUP INC
ECPG · 292554102
COM$12.02M0.01%308,543+35.1%
1271COEUR MNG INC
CDE · 192108504
COM NEW$11.97M0.01%1,156,878+546.8%
1272ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$11.97M0.01%609,654New
1273
ORACLE CORP
68389X105 · Put
COM$11.97M0.01%185,000+6.6%
1274ALCOA CORP
AA · 013872106
COM$11.95M0.01%518,313-79.3%
1275
LEAR CORP
521865204 · Put
COM NEW$11.94M0.01%75,100-38.9%
1276PACWEST BANCORP DEL
PACWUSD · 695263103
COM$11.93M0.01%469,685+124.1%
1277ADVANSIX INC
ASIX · 00773T101
COM$11.9M0.01%595,299-28.4%
1278
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$11.89M0.01%75,500New
1279
ARISTA NETWORKS INC
040413106 · Put
COM$11.88M0.01%40,900-65.9%
1280NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$11.88M0.01%217,376-75.8%
1281CALERES INC
CAL · 129500104
COM$11.84M0.01%756,623+7888.0%
1282LENDINGCLUB CORP
LC · 52603A208
COM NEW$11.84M0.01%1,121,205New
1283
GILEAD SCIENCES INC
375558103 · Call
COM$11.82M0.01%202,900+1192.4%
1284
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$11.82M0.01%961,045New
1285
CAPITAL ONE FINL CORP
14040H105 · Put
COM$11.8M0.01%119,400+1256.8%
1286WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$11.8M0.01%1,499,259+6549.2%
1287THE REALREAL INC
REAL · 88339P101
COM$11.8M0.01%603,782+1407.1%
1288MEDPACE HLDGS INC
MEDP · 58506Q109
COM$11.77M0.01%84,554-54.7%
1289
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$11.76M0.01%190,100New
1290AXOGEN INC
AXGN · 05463X106
COM$11.76M0.01%656,746-27.6%
1291
PERIPHAS CAPITAL PARTNERING
713895209
UNIT 99/99/9999$11.75M0.01%450,000New
1292ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$11.72M0.01%347,574-85.2%
1293
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$11.72M0.01%1,214,800-57.0%
1294
UNITED STATES STL CORP NEW
912909108 · Call
COM$11.69M0.01%697,000-59.4%
1295CHURCHILL DOWNS INC
CHDN · 171484108
COM$11.66M0.01%59,861+61.7%
1296
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$11.63M0.01%13,850,000New
1297
PRUDENTIAL FINL INC
744320102 · Call
COM$11.58M0.01%148,300+48.6%
1298QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$11.57M0.01%97,097-32.5%
1299REALPAGE INC
RP · 75606N109
COM$11.56M0.01%132,479-59.3%
1300DONALDSON INC
DCI · 257651109
COM$11.53M0.01%206,371New
1301CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$11.52M0.01%395,635New
1302MEREDITH CORP
MDPUSD · 589433101
COM$11.51M0.01%599,649+342.1%
1303
TURNING POINT THERAPEUTICS I
90041T108
COM$11.49M0.01%94,301+2123.6%
1304
REALPAGE INC
75606NAB5
NOTE$11.49M0.01%5,500,000New
1305
ELECTRONIC ARTS INC
285512109 · Put
COM$11.49M0.01%80,000-64.4%
1306COOPER STD HLDGS INC
CPS · 21676P103
COM$11.45M0.01%330,185+69.8%
1307ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$11.41M0.01%372,013-88.2%
1308STANTEC INC
STN · 85472N109
COM$11.37M0.01%350,600-26.4%
1309ARROW ELECTRS INC
ARW · 042735100
COM$11.34M0.01%116,549+75.6%
1310SMUCKER J M CO
SJM · 832696405
COM NEW$11.34M0.01%98,072-76.2%
1311HALLIBURTON CO
HAL · 406216101
COM$11.33M0.01%599,387+51.1%
1312
ELECTRONIC ARTS INC
285512109 · Call
COM$11.32M0.01%78,800+154.2%
1313
PLURALSIGHT INC
72941B106
COM CL A$11.31M0.01%539,320-53.3%
1314HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$11.3M0.01%156,379New
1315ACCURAY INC
ARAY · 004397105
COM$11.3M0.01%2,709,675-15.8%
1316
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$11.29M0.01%192,100-75.3%
1317
STAMPS COM INC
852857200 · Put
COM NEW$11.28M0.01%57,500New
1318EDISON INTL
EIX · 281020107
COM$11.25M0.01%179,110-22.6%
1319TRIPLE-S MGMT CORP
GTS · 896749108
CL B$11.25M0.01%526,687-20.7%
1320
PHILIP MORRIS INTL INC
718172109 · Put
COM$11.24M0.01%135,700-29.4%
1321
JOYY INC
46591M109 · Put
ADS REPSTG COM A$11.2M0.01%140,000-51.2%
1322AVIENT CORPORATION
AVNT · 05368V106
COM$11.2M0.01%277,955New
1323YEXT INC
YEXT · 98585N106
COM$11.17M0.01%710,627-25.9%
1324TREEHOUSE FOODS INC
THS · 89469A104
COM$11.17M0.01%262,799+73.5%
1325
CONAGRA BRANDS INC
205887102 · Put
COM$11.15M0.01%307,500-26.8%
1326AXON ENTERPRISE INC
AXON · 05464C101
COM$11.13M0.01%90,833-81.2%
1327CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$11.12M0.01%1,378,640+86.7%
1328TURTLE BEACH CORP
TBCH · 900450206
COM NEW$11.12M0.01%516,002New
1329
VEEVA SYS INC
922475108 · Put
CL A COM$11.11M0.01%40,800-6.8%
1330
DANAHER CORPORATION
235851102 · Call
COM$11.11M0.01%50,000+46.2%
1331
HERSHEY CO
427866108 · Call
COM$11.11M0.01%72,900-39.1%
1332
ELASTIC N V
N14506104 · Put
ORD SHS$11.09M0.01%75,900+174.0%
1333
SHAKE SHACK INC
819047101 · Call
CL A$11M0.01%129,700-7.0%
1334
GW PHARMACEUTICALS PLC
36197T103 · Put
ADS$10.99M0.01%95,200-27.6%
1335CRITEO S A
CRTO · 226718104
SPONS ADS$10.98M0.01%535,328+80.3%
1336
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$10.98M0.01%147,000+194.6%
1337
IROBOT CORP
462726100 · Call
COM$10.97M0.01%136,600-49.1%
1338STERLING BANCORP DEL
STL · 85917A100
COM$10.96M0.01%609,763-26.8%
1339ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$10.96M0.01%217,967+71.6%
1340
ABBOTT LABS
002824100 · Call
COM$10.95M0.01%100,000-68.8%
1341VARONIS SYS INC
VRNS · 922280102
COM$10.94M0.01%66,853-61.7%
1342
VISA INC
92826C839 · Call
COM CL A$10.94M0.01%50,000-91.9%
1343APTIV PLC
APTV · G6095L109
SHS$10.92M0.01%83,836+206.1%
1344TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$10.92M0.01%27,862New
1345SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$10.92M0.01%1,523,629+169.1%
1346ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$10.88M0.01%320,405-59.7%
1347
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$10.85M0.01%49,400+394.0%
1348
KIMBERLY-CLARK CORP
494368103 · Put
COM$10.79M0.01%80,000+433.3%
1349GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$10.78M0.01%176,268+1118.3%
1350MERCURY SYS INC
MRCY · 589378108
COM$10.76M0.01%122,221-51.1%
1351
SEAGEN INC
81181C104 · Call
COM$10.74M0.01%61,300New
1352MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$10.7M0.01%37,684+187.1%
1353U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$10.7M0.01%1,524,401+198.8%
1354INTUIT
INTU · 461202103
COM$10.69M0.01%28,132-46.5%
1355FACTSET RESH SYS INC
FDS · 303075105
COM$10.64M0.01%31,999+236.1%
1356
ALTERYX INC
02156B103 · Put
COM CL A$10.61M0.01%87,100+409.4%
1357MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$10.6M0.01%336,295-55.0%
1358SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$10.54M0.01%808,156-51.5%
1359
LAUDER ESTEE COS INC
518439104 · Call
CL A$10.52M0.01%39,500-33.5%
1360KAR AUCTION SVCS INC
OPLN · 48238T109
COM$10.5M0.01%564,129+16.9%
1361
CONX CORP
212873202
UNIT 10/30/2027$10.45M0.01%1,000,000New
1362RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$10.41M0.01%777,199+1395.3%
1363
CREDIT ACCEP CORP MICH
225310101 · Put
COM$10.38M0.01%30,000New
1364DR REDDYS LABS LTD
RDY · 256135203
ADR$10.38M0.01%145,583-48.7%
1365CEL-SCI CORP
CVM · 150837607
COM PAR NEW$10.37M0.01%889,516+416.1%
1366AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$10.35M0.01%374,239+119.0%
1367
DOW INC
260557103 · Put
COM$10.35M0.01%186,500+290.0%
1368
GAP INC
364760108 · Call
COM$10.35M0.01%512,700+476.1%
1369CAPITAL ONE FINL CORP
COF · 14040H105
COM$10.35M0.01%104,682+1134.7%
1370CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$10.34M0.01%234,715-25.9%
1371EVENTBRITE INC
EB4 · 29975E109
COM CL A$10.32M0.01%570,088+288.5%
1372CINTAS CORP
CTAS · 172908105
COM$10.28M0.01%29,089+474.7%
1373
CONOCOPHILLIPS
20825C104 · Put
COM$10.23M0.01%255,700+95.0%
1374INTERSECT ENT INC
XENTEUR · 46071F103
COM$10.21M0.01%445,933-3.1%
1375
CSX CORP
126408103 · Call
COM$10.21M0.01%112,500+32.5%
1376CONAGRA BRANDS INC
CAG · 205887102
COM$10.16M0.01%280,252-43.4%
1377KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$10.16M0.01%233,306New
1378
MEDTRONIC PLC
G5960L103 · Put
SHS$10.13M0.01%86,500New
1379
KOHLS CORP
500255104 · Put
COM$10.09M0.01%247,900+37.3%
1380
CISCO SYS INC
17275R102 · Call
COM$10.02M0.01%224,000-69.8%
1381LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE$10.01M0.01%8,000,000+33.3%
1382TURNING PT BRANDS INC
TPB · 90041L105
COM$10M0.01%224,307-26.8%
1383
STAMPS COM INC
852857200 · Call
COM NEW$9.99M0.01%50,900-28.2%
1384TRINITY INDS INC
TRN · 896522109
COM$9.98M0.01%378,041-62.2%
1385GENERAL MTRS CO
GM · 37045V100
COM$9.95M0.01%239,054-73.4%
1386FTI CONSULTING INC
FCN · 302941109
COM$9.93M0.01%88,851New
1387
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$9.93M0.01%248,900+29.4%
1388ACUITY BRANDS INC
AYI · 00508Y102
COM$9.9M0.01%81,772-40.2%
1389SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$9.9M0.01%64,750+88.5%
1390CAL MAINE FOODS INC
CALM · 128030202
COM NEW$9.81M0.01%261,354+416.5%
1391
SHAKE SHACK INC
819047101 · Put
CL A$9.81M0.01%115,700+13.0%
1392
PROSHARES TR II
74347W148
ULTRA VIX SHORT$9.78M0.01%912,957New
1393CITIZENS FINL GROUP INC
CFG · 174610105
COM$9.77M0.01%273,275-90.7%
1394TC ENERGY CORP
TRP · 87807B107
COM$9.75M0.01%239,922-80.3%
1395FOSSIL GROUP INC
FOSL · 34988V106
COM$9.74M0.01%1,123,135-25.1%
1396SWITCH INC
SWCHEUR · 87105L104
CL A$9.71M0.01%593,299+83.3%
1397
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$9.69M0.01%62,000-27.6%
1398SERES THERAPEUTICS INC
MCRB · 81750R102
COM$9.68M0.01%395,001+9.3%
1399
YANDEX N V
N97284108 · Call
SHS CLASS A$9.63M0.01%138,400New
1400
ZANITE ACQUISITION CORP
98907K202
UNIT 10/08/2025$9.63M0.01%915,000New
1401
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$9.62M0.01%751,415New
1402SHIFT4 PMTS INC
FOUR · 82452J109
CL A$9.62M0.01%127,540New
1403SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$9.59M0.01%846,781+28.2%
1404
CHEGG INC
163092109 · Put
COM$9.59M0.01%106,200+461.9%
1405
NETEASE INC
64110W102 · Call
SPONSORED ADS$9.58M0.01%100,000+392.6%
1406CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$9.54M0.01%320,476+5595.3%
1407
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$9.53M0.01%421,500+31.1%
1408
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$9.53M0.01%130,000-50.8%
1409MURPHY OIL CORP
MUR · 626717102
COM$9.5M0.01%784,919+9472.2%
1410REXNORD CORP
RXNEUR · 76169B102
COM$9.48M0.01%239,927+5.1%
1411MANULIFE FINL CORP
MFC · 56501R106
COM$9.47M0.01%532,500New
1412EXELIXIS INC
EXEL · 30161Q104
COM$9.47M0.01%471,606-64.1%
1413SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$9.45M0.01%152,070-54.8%
1414
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$9.45M0.01%854,021New
1415GLOBANT S A
GLOB · L44385109
COM$9.45M0.01%43,404+199.6%
1416PENTAIR PLC
PNR · G7S00T104
SHS$9.43M0.01%177,649+51.3%
1417CALIX INC
CALX · 13100M509
COM$9.43M0.01%316,839-73.8%
1418AGNICO EAGLE MINES LTD
AEM · 008474108
COM$9.42M0.01%133,627+74.7%
1419OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$9.39M0.01%741,849+1692.8%
1420
DEERE & CO
244199105 · Put
COM$9.39M0.01%34,900-58.7%
1421
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$9.39M0.01%102,900+105.0%
14228X8 INC NEW
EGHT · 282914100
COM$9.39M0.01%272,245-22.3%
1423
DEERE & CO
244199105 · Call
COM$9.34M0.01%34,700+508.8%
1424
DISCOVER FINL SVCS
254709108 · Put
COM$9.33M0.01%103,000+61.7%
1425CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$9.32M0.01%256,431-47.8%
1426
MARKETAXESS HLDGS INC
57060D108 · Call
COM$9.3M0.01%16,300-64.1%
1427SEI INVTS CO
SEIC · 784117103
COM$9.29M0.01%161,586+68.9%
1428MATTHEWS INTL CORP
MATW · 577128101
CL A$9.26M0.01%314,965+927.4%
1429SPS COMMERCE INC
SPSC · 78463M107
COM$9.19M0.01%84,641-62.6%
1430
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Put
SHS$9.19M0.01%508,000-33.0%
1431
METLIFE INC
59156R108 · Call
COM$9.19M0.01%195,700-52.9%
1432CABOT OIL & GAS CORP
CTRA · 127097103
COM$9.16M0.01%562,834-93.1%
1433AGCO CORP
AGCO · 001084102
COM$9.16M0.01%88,797+516.5%
1434
GFL ENVIRONMENTAL INC
36168Q120
UNIT 99/99/9999T$9.08M0.01%129,746New
1435PHOTRONICS INC
PLAB · 719405102
COM$9.07M0.01%812,630+17.8%
1436TPG RE FIN TR INC
TRTX · 87266M107
COM$9.07M0.01%853,865+150.9%
1437
SYNCHRONY FINANCIAL
87165B103 · Call
COM$9.06M0.01%260,900New
1438
VALERO ENERGY CORP
91913Y100 · Call
COM$9.03M0.01%159,600-58.2%
1439
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$9.03M0.01%120,000New
1440
CONCORD ACQUISITION CORP
206071201
UNIT 12/28/2025$9.02M0.01%875,000New
1441
IROBOT CORP
462726100 · Put
COM$9M0.01%112,100-38.8%
1442
ROYAL GOLD INC
780287108 · Put
COM$9M0.01%84,600-1.1%
1443
LIBERTY MEDIA CORP DEL
530715AN1
DEB$9M0.01%9,912,000-80.2%
1444TEXTRON INC
TXT · 883203101
COM$8.98M0.01%185,866-90.3%
14453M CO
MMM · 88579Y101
COM$8.98M0.01%51,355-86.5%
1446WORLD FUEL SVCS CORP
WKC · 981475106
COM$8.98M0.01%288,115+1396.6%
1447FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$8.97M0.01%15,619+115.3%
1448
SPRING VY ACQUISITION CORP
G8377A116
UNIT 11/11/2025$8.97M0.01%850,000New
1449SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$8.94M0.01%113,129+240.3%
1450
ULTA BEAUTY INC
90384S303 · Put
COM$8.9M0.01%31,000-34.0%
1451
LOWES COS INC
548661107 · Call
COM$8.89M0.01%55,400-71.5%
1452GIBRALTAR INDS INC
ROCK · 374689107
COM$8.86M0.01%123,087-62.6%
1453
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CLASS A$8.84M0.01%850,000New
1454
L BRANDS INC
501797104 · Put
COM$8.83M0.01%237,500-64.0%
1455LYFT INC
LYFT · 55087P104
CL A COM$8.82M0.01%179,515New
1456ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$8.8M0.01%500,668New
1457TFI INTL INC
TFII · 87241L109
COM$8.79M0.01%170,884New
1458HNI CORP
HNI · 404251100
COM$8.79M0.01%254,977-40.6%
1459
WHIRLPOOL CORP
963320106 · Put
COM$8.77M0.01%48,600-76.0%
1460
FIRSTENERGY CORP
337932107 · Call
COM$8.77M0.01%286,400New
1461NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$8.73M0.01%192,711+30.9%
1462CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$8.72M0.01%458,900+138.2%
1463VIAVI SOLUTIONS INC
VIAV · 925550105
COM$8.7M0.01%581,086-47.2%
1464
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$8.69M0.01%101,400New
1465RITE AID CORP
RADEUR · 767754872
COM$8.67M0.01%547,821+242.5%
1466
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$8.67M0.01%595,400New
1467
OCCIDENTAL PETE CORP
674599105 · Call
COM$8.66M0.01%500,500+75.3%
1468ASSOCIATED BANC CORP
ASB · 045487105
COM$8.58M0.01%503,232+53.9%
1469MANPOWERGROUP INC
MAN · 56418H100
COM$8.58M0.01%95,114-60.5%
1470OMEROS CORP
OMER · 682143AG7
NOTE$8.57M0.01%8,000,000New
1471BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$8.57M0.01%162,455-14.7%
1472
CONMED CORP
207410AF8
NOTE$8.54M0.01%6,100,000New
1473GROWGENERATION CORP
GRWG · 39986L109
COM$8.52M0.01%211,945New
1474ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$8.52M0.01%360,234-18.0%
1475
LAS VEGAS SANDS CORP
517834107 · Put
COM$8.49M0.01%142,500-10.2%
1476VEEVA SYS INC
VEEV · 922475108
CL A COM$8.49M0.01%31,186-95.9%
1477
VOCERA COMMUNICATIONS INC
92857FAB3
NOTE$8.47M0.01%6,000,000New
1478
TYSON FOODS INC
902494103 · Put
CL A$8.46M0.01%131,300+125.6%
1479WELLTOWER INC
WELL · 95040Q104
COM$8.46M0.01%130,920+244.8%
1480DELEK US HLDGS INC NEW
DK · 24665A103
COM$8.46M0.01%526,120+2236.0%
1481ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$8.45M0.01%181,900New
1482
EBIX INC
278715206
COM NEW$8.45M0.01%222,413+2043.9%
1483
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$8.43M0.01%29,700+35.6%
1484
SILICON LABORATORIES INC
826919AB8
NOTE$8.42M0.01%6,075,000New
1485
STONECO LTD
G85158106 · Put
COM CL A$8.39M0.01%100,000New
1486ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$8.38M0.01%64,501+246.3%
1487
THERAVANCE INC
88338TAB0
NOTE$8.37M0.01%8,317,000New
1488STRATASYS LTD
SSYS · M85548101
SHS$8.34M0.01%402,381+201.6%
1489ADVANCED ENERGY INDS
AEIS · 007973100
COM$8.3M0.01%85,626-40.2%
1490STIFEL FINL CORP
SF · 860630102
COM$8.28M0.01%164,129+444.1%
1491SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$8.28M0.01%136,296+106.7%
1492
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$8.28M0.01%5,000,000New
1493TRIPADVISOR INC
TRIP · 896945201
COM$8.27M0.01%287,326-85.2%
1494ENOVA INTL INC
ENVA · 29357K103
COM$8.27M0.01%333,737+201.9%
1495WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$8.26M0.01%381,329+2169.0%
1496
YETI HLDGS INC
98585X104 · Put
COM$8.24M0.01%120,400New
1497PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$8.19M0.01%1,556,367+52.4%
1498VISTEON CORP
VC · 92839U206
COM NEW$8.17M0.01%65,116New
1499
GRAINGER W W INC
384802104 · Call
COM$8.17M0.01%20,000-81.2%
1500CRONOS GROUP INC
CRON · 22717L101
COM$8.17M0.01%1,176,705+575.1%
1501
GRANITE CONSTR INC
387328AB3
NOTE$8.16M0.01%7,500,000New
1502
BLUEBIRD BIO INC
09609G100
COM$8.16M0.01%188,567+57.8%
1503
WATSCO INC
942622200 · Call
COM$8.16M0.01%36,000New
1504LAREDO PETROLEUM INC
8LP1 · 516806205
COM$8.15M0.01%413,822New
1505ALKERMES PLC
ALKS · G01767105
SHS$8.12M0.01%407,096-61.6%
1506SHERWIN WILLIAMS CO
SHW · 824348106
COM$8.12M0.01%11,045New
1507DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$8.1M0.01%477,264-11.3%
1508IMMUNOGEN INC
IMGNEUR · 45253H101
COM$8.1M0.01%1,255,682-50.8%
1509AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$8.06M0.01%186,030-27.0%
1510
MEDTRONIC PLC
G5960L103 · Call
SHS$8.06M0.01%68,800-56.3%
1511
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$8.05M0.01%88,200+130.9%
1512TRUECAR INC
5TC · 89785L107
COM$8.03M0.01%1,912,288-41.8%
1513
MOMO INC
60879B107 · Put
ADR$8.01M0.01%573,900+1047.8%
1514
LAS VEGAS SANDS CORP
517834107 · Call
COM$8.01M0.01%134,400+2343.6%
1515VIAD CORP
PRSU · 92552R406
COM NEW$7.99M0.01%221,012+4338.0%
1516
IAC INTERACTIVECORP NEW
44891N109 · Call
COM$7.99M0.01%42,200New
1517
STONECO LTD
G85158106 · Call
COM CL A$7.99M0.01%95,200New
1518NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$7.98M0.01%174,762New
1519REPLIGEN CORP
RGEN · 759916109
COM$7.97M0.01%41,574-60.8%
1520
PATRICK INDS INC
703343AB9
DBCV$7.95M0.01%7,500,000New
1521MANITOWOC CO INC
MTW · 563571405
COM NEW$7.94M0.01%596,547+3583.8%
1522
KB HOME
48666K109 · Call
COM$7.93M0.01%236,700-8.7%
1523ACCELERON PHARMA INC
XLRN · 00434H108
COM$7.93M0.01%61,949New
1524FEDERAL RLTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$7.92M0.01%93,020+396.2%
1525SKYWEST INC
SKYW · 830879102
COM$7.91M0.01%196,125New
1526CANNAE HLDGS INC
CNNE · 13765N107
COM$7.9M0.01%178,339-60.9%
1527ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$7.89M0.01%135,690+779.8%
1528FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$7.88M0.01%74,541New
1529SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$7.86M0.01%683,705New
1530SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$7.84M0.01%185,935New
1531ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$7.84M0.01%49,766-85.8%
1532MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$7.84M0.01%1,110,032+4659.6%
1533INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$7.83M0.01%884,909+108.5%
1534
APPLIED MATLS INC
038222105 · Call
COM$7.78M0.01%90,200-77.4%
1535PVH CORPORATION
PVH · 693656100
COM$7.75M0.01%82,586-88.5%
1536AVANOS MED INC
AVNS · 05350V106
COM$7.75M0.01%168,940+85.6%
1537
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$7.75M0.01%22,100-76.6%
1538
CHEWY INC
16679L109 · Put
CL A$7.75M0.01%86,200New
1539ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$7.73M0.01%817,653-22.4%
1540
IAC INTERACTIVECORP NEW
44891N109 · Put
COM$7.73M0.01%40,800New
1541
MARRIOTT INTL INC NEW
571903202 · Call
CL A$7.69M0.01%58,300New
1542BP PLC
BP · 055622104
SPONSORED ADR$7.69M0.01%374,726+107.2%
1543
BANDWIDTH INC
05988J103 · Put
COM CL A$7.68M0.01%50,000New
1544
LAUDER ESTEE COS INC
518439104 · Put
CL A$7.67M0.01%28,800-59.8%
1545
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$7.65M0.01%854,668New
1546
SEAGEN INC
81181C104 · Put
COM$7.64M0.01%43,600New
1547
AMERICAN ELEC PWR CO INC
02557T307
UNIT 08/15/2025$7.61M0.01%152,500New
1548HOST HOTELS & RESORTS INC
HST · 44107P104
COM$7.59M0.01%518,920-55.5%
1549PHILIP MORRIS INTL INC
PM · 718172109
COM$7.58M0.01%91,570-64.2%
1550BUCKLE INC
BKE · 118440106
COM$7.57M0.01%259,327-1.8%
1551CBIZ INC
CBZ · 124805102
COM$7.57M0.01%284,462-19.8%
1552T-MOBILE US INC
TMUS · 872590104
COM$7.56M0.01%56,094-95.4%
1553
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Call
SHS$7.55M0.01%417,600-40.4%
1554
PRUDENTIAL FINL INC
744320102 · Put
COM$7.55M0.01%96,700-39.0%
1555NOVOCURE LTD
NVCR · G6674U108
ORD SHS$7.54M0.01%43,566-59.0%
1556
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$7.52M0.01%512,006+130.6%
1557HEARTLAND EXPRESS INC
HTLD · 422347104
COM$7.52M0.01%415,451+410.0%
1558ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$7.5M0.01%528,842+78.7%
1559WARRIOR MET COAL INC
HCC · 93627C101
COM$7.5M0.01%351,809+48.8%
1560
WIX COM LTD
M98068105 · Put
SHS$7.5M0.01%30,000-66.0%
1561ARISTA NETWORKS INC
ANET · 040413106
COM$7.49M0.01%25,771+20.3%
1562
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$7.48M0.01%56,700-33.8%
1563
ARBOR REALTY TRUST INC
038923AP3
NOTE$7.47M0.01%7,500,000New
1564
EVERBRIDGE INC
29978A104 · Put
COM$7.45M0.01%50,000New
1565PROGRESSIVE CORP
PGR · 743315103
COM$7.44M0.01%75,239-96.2%
1566SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$7.44M0.01%423,939+340.3%
1567LPL FINL HLDGS INC
LPLA · 50212V100
COM$7.43M0.01%71,284-55.6%
1568MODINE MFG CO
MOD · 607828100
COM$7.42M0.01%590,403-8.5%
1569
TRIPADVISOR INC
896945201 · Put
COM$7.41M0.01%257,600+24.1%
1570
COMCAST CORP NEW
20030N101 · Call
CL A$7.4M0.01%141,200-89.2%
1571CARTERS INC
CRI · 146229109
COM$7.36M0.01%78,255New
1572WPX ENERGY INC
WPXUSD · 98212B103
COM$7.36M0.01%902,968-31.6%
1573EPLUS INC
PLUS · 294268107
COM$7.34M0.01%83,432-34.7%
1574KBR INC
KBR · 48242W106
COM$7.33M0.01%237,142New
1575
AUTODESK INC
052769106 · Call
COM$7.33M0.01%24,000+17.1%
1576
CHEGG INC
163092109 · Call
COM$7.33M0.01%81,100-85.3%
1577INTERFACE INC
TILE · 458665304
COM$7.31M0.01%696,020+38.9%
1578MKS INSTRS INC
MKSI · 55306N104
COM$7.31M0.01%48,562-51.6%
1579ATRICURE INC
ATRC · 04963C209
COM$7.3M0.01%131,073+9.4%
1580
NEWMONT CORP
651639106 · Put
COM$7.3M0.01%121,800-67.1%
1581
GRUBHUB INC
400110102 · Put
COM$7.29M0.01%98,200-68.9%
1582IDT CORP
IDT · 448947507
CL B NEW$7.29M0.01%589,772-25.1%
1583
KLA CORP
482480100 · Call
COM NEW$7.28M0.01%28,100-69.8%
1584CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$7.24M0.01%1,260,749-37.6%
1585SEABRIDGE GOLD INC
SA · 811916105
COM$7.23M0.01%343,167+274.1%
1586BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$7.23M0.01%855,033+148.9%
1587ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$7.22M0.01%55,400-54.2%
1588
POLARIS INC
731068102 · Call
COM$7.2M0.01%75,600+203.6%
1589
DECKERS OUTDOOR CORP
243537107 · Call
COM$7.2M0.01%25,100-72.5%
1590
EVEREST RE GROUP LTD
G3223R108 · Put
COM$7.19M0.01%30,700+614.0%
1591JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$7.19M0.01%221,006New
1592HARSCO CORP
NVRI · 415864107
COM$7.18M0.01%399,096+31.5%
1593AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$7.17M0.01%70,500-79.5%
1594
WINNEBAGO INDS INC
974637AB6
NOTE$7.15M0.01%6,000,000New
1595CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$7.14M0.01%4,762,612+43.0%
1596
ILLUMINA INC
452327109 · Call
COM$7.14M0.01%19,300-0.5%
1597MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$7.12M0.01%38,683-69.0%
1598TRUEBLUE INC
TBI · 89785X101
COM$7.11M0.01%380,430+13.7%
1599CARNIVAL PLC
CCL · 14365C103
ADR$7.1M0.01%378,984+8509.4%
1600
NEWMONT CORP
651639106 · Call
COM$7.1M0.01%118,600+105.5%
1601ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$7.1M0.01%156,895-51.0%
1602VAIL RESORTS INC
MTN · 91879Q109
COM$7.1M0.01%25,452New
1603LENDINGTREE INC NEW
TREE · 52603B107
COM$7.09M0.01%25,912+705.2%
1604
BEST INC
08653CAB2
NOTE$7.08M0.01%10,365,000New
1605PRECIGEN INC
PGEN · 74017N105
COM$7.08M0.01%693,790New
1606KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$7.07M0.01%79,368-71.1%
1607LOVESAC COMPANY
LOVE · 54738L109
COM$7.07M0.01%163,948New
1608ASTRONICS CORP
ATRO · 046433108
COM$7.05M0.01%533,168+331.0%
1609LA Z BOY INC
LZB · 505336107
COM$7.05M0.01%176,971-45.9%
1610CARMAX INC
KMX · 143130102
COM$7.04M0.01%74,572-95.2%
1611TERADATA CORP DEL
TDC · 88076W103
COM$7.02M0.01%312,176-22.1%
1612ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$7.01M0.01%531,585New
1613LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$7.01M0.01%1,616,205-4.8%
1614SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$7M0.01%403,056+481.9%
1615PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$7M0.01%200,737+353.5%
1616VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$6.98M0.01%128,533-89.7%
1617SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$6.98M0.01%447,006New
1618
FIVE BELOW INC
33829M101 · Call
COM$6.96M0.01%39,800-71.8%
1619
THIRD PT REINS LTD
G8827U100
COM$6.95M0.01%730,428-25.2%
1620
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$6.94M0.01%31,700-53.2%
1621LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$6.94M0.01%610,309+682.1%
1622
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$6.9M0.01%96,500-18.4%
1623MOMO INC
MOMOUSD · 60879B107
ADR$6.89M0.01%493,765+2.8%
1624PRIMERICA INC
PRI · 74164M108
COM$6.89M0.01%51,467+43.3%
1625
COLGATE PALMOLIVE CO
194162103 · Call
COM$6.88M0.01%80,400New
1626
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$6.87M0.01%296,400+1145.4%
1627
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$6.86M0.01%52,800+4.6%
1628PETIQ INC
PETQEUR · 71639T106
COM CL A$6.86M0.01%178,394-33.6%
1629
REALTY INCOME CORP
756109104 · Call
COM$6.85M0.01%110,200+59.7%
1630FIRSTCASH INC
FCFS · 33767D105
COM$6.85M0.01%97,761-14.4%
1631FAIR ISAAC CORP
FICO · 303250104
COM$6.84M0.01%13,382-73.0%
1632E L F BEAUTY INC
ELF · 26856L103
COM$6.83M0.01%271,226-74.7%
1633
ARISTA NETWORKS INC
040413106 · Call
COM$6.83M0.01%23,500-73.9%
1634NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$6.83M0.01%166,805+12.4%
1635COOPER TIRE & RUBR CO
CTB · 216831107
COM$6.82M0.01%168,450-49.0%
1636
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$6.82M0.01%26,100-67.4%
1637CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$6.81M0.01%2,919,015+1206.0%
1638ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$6.8M0.01%88,599-87.2%
1639TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$6.8M0.01%346,962-43.6%
1640
RALPH LAUREN CORP
751212101 · Put
CL A$6.8M0.01%65,500-11.4%
1641PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$6.79M0.01%336,856-21.8%
1642CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$6.79M0.01%3,078,000+5707.5%
1643COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$6.78M0.01%461,473-9.5%
1644SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$6.78M0.01%2,275,542+2294.8%
1645
VMWARE INC
928563402 · Call
CL A COM$6.78M0.01%48,300-49.9%
1646TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$6.77M0.01%462,795+4396.6%
1647
CUREVAC N V
N2451R105
COM$6.76M0.01%83,337New
1648
KANDI TECHNOLOGIES GROUP INC
483709101
COM$6.75M0.01%978,303New
1649NEOGEN CORP
NEOG · 640491106
COM$6.72M0.01%84,733-12.8%
1650NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$6.72M0.01%675,625+16.0%
1651REDWOOD TR INC
RWT · 758075402
COM$6.72M0.01%764,755New
1652INSEEGO CORP
INSG · 45782BAD6
NOTE$6.71M0.01%5,000,000New
1653ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$6.7M0.01%662,936New
1654TCG BDC INC
CGBD · 872280102
COM$6.68M0.01%651,513+16.3%
1655FLIR SYS INC
FLIR · 302445101
COM$6.68M0.01%152,358-85.8%
1656
REALTY INCOME CORP
756109104 · Put
COM$6.68M0.01%107,400+92.5%
1657AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$6.67M0.01%126,136-58.1%
1658HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$6.66M0.01%202,676+105.9%
1659
NEXSTAR MEDIA GROUP INC
65336K103 · Call
CL A$6.65M0.01%60,900+62.0%
1660DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$6.65M0.01%79,360New
1661
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$6.64M0.01%95,000-33.3%
1662
DICKS SPORTING GOODS INC
253393102 · Call
COM$6.62M0.01%117,800New
1663DINE BRANDS GLOBAL INC
DIN · 254423106
COM$6.6M0.01%113,837New
1664TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$6.6M0.01%683,593+71.0%
1665REGENXBIO INC
RGNX · 75901B107
COM$6.6M0.01%145,387+511.9%
1666
ALBEMARLE CORP
012653101 · Put
COM$6.58M0.01%44,600-53.6%
1667EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$6.57M0.01%189,976-19.3%
1668
BOSTON PROPERTIES INC
101121101 · Put
COM$6.56M0.01%69,400+455.2%
1669
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$6.55M0.01%386,646New
1670
VMWARE INC
928563402 · Put
CL A COM$6.54M0.01%46,600-19.8%
1671CSG SYS INTL INC
CSN · 126349109
COM$6.53M0.01%144,976+1.6%
1672UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$6.53M0.01%822,575+2036.4%
1673
BUNGE LIMITED
G16962105
COM$6.53M0.01%99,552-54.9%
1674
CHURCHILL CAPITAL CORP IV
171439102
CL A$6.51M0.01%650,000New
1675
HOPE BANCORP INC
43940TAB5
NOTE$6.49M0.01%7,000,000-6.7%
1676
CANADIAN SOLAR INC
136635109 · Put
COM$6.49M0.01%126,600+68.8%
1677JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$6.47M0.01%56,825+28.7%
1678WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$6.47M0.01%134,679+541.8%
1679
LINCOLN NATL CORP IND
534187109 · Put
COM$6.45M0.01%128,200+410.8%
1680PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$6.43M0.01%99,844+135.4%
1681TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$6.41M0.01%510,227-24.1%
1682ECOPETROL S A
EC · 279158109
SPONSORED ADS$6.38M0.01%494,206+690.5%
1683
IQIYI INC
46267X108 · Call
SPONSORED ADS$6.36M0.01%363,600+869.6%
1684
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$6.34M0.01%27,600-83.5%
1685OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$6.34M0.01%500,192+199.6%
1686ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$6.33M0.01%144,564New
1687
STITCH FIX INC
860897107 · Call
COM CL A$6.32M0.01%107,700New
1688BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$6.32M0.01%72,502+50.5%
1689BRINKS CO
BCO · 109696104
COM$6.31M0.01%87,638+316.2%
1690HILLTOP HOLDINGS INC
HTH · 432748101
COM$6.31M0.01%229,181-5.4%
1691
JOHNSON & JOHNSON
478160104 · Call
COM$6.3M0.01%40,000-90.8%
1692SYNEOS HEALTH INC
8IN · 87166B102
CL A$6.29M0.01%92,256-63.2%
1693LITTELFUSE INC
LFUS · 537008104
COM$6.28M0.01%24,678-46.9%
1694
SOCIAL CAPITAL HEDOSOPHA HLD
G8252P105
SHS CL A$6.27M0.01%504,208New
1695
LITHIA MTRS INC
536797103 · Put
CL A$6.26M0.01%21,400-3.2%
1696PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$6.26M0.01%484,117+2831.7%
1697PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$6.26M0.01%107,283-94.5%
1698
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$6.25M0.01%325,000New
1699ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$6.25M0.01%273,024+256.1%
1700
EQUIFAX INC
294429105 · Call
COM$6.25M0.01%32,400-32.4%
1701
ALTERYX INC
02156BAD5
NOTE$6.25M0.01%6,000,000New
1702OSHKOSH CORP
OSK · 688239201
COM$6.24M0.01%72,473-7.7%
1703CLEAN HARBORS INC
CLH · 184496107
COM$6.24M0.01%81,938New
1704BENCHMARK ELECTRS INC
BHE · 08160H101
COM$6.22M0.01%230,345+21.0%
1705EIDOS THERAPEUTICS INC
EIDXGBP · 28249H104
COM$6.21M0.01%47,214+876.1%
1706AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$6.21M0.01%411,844-83.6%
1707
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$6.19M0.01%86,600New
1708TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$6.19M0.01%321,763+526.7%
1709
TRANSDIGM GROUP INC
893641100 · Call
COM$6.19M0.01%10,000-83.4%
1710LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$6.19M0.01%135,054New
1711HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$6.18M0.01%181,511+353.8%
1712FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$6.15M0.01%539,713-17.7%
1713RPM INTL INC
RPM · 749685103
COM$6.15M0.01%67,783+257.1%
1714LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$6.14M0.01%1,794,009+1000.8%
1715
PROTO LABS INC
743713109 · Call
COM$6.14M0.01%40,000New
1716
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$6.12M0.01%30,000+18.1%
1717DOMTAR CORP
UFS · 257559203
COM NEW$6.12M0.01%193,418+2377.8%
1718
DOLLAR GEN CORP NEW
256677105 · Call
COM$6.12M0.01%29,100+21.3%
1719TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$6.11M0.01%85,484+219.4%
1720CONNS INC
CN4 · 208242107
COM$6.1M0.01%522,051+521.2%
1721HANOVER INS GROUP INC
THG · 410867105
COM$6.08M0.01%52,008+98.6%
1722
LILLY ELI & CO
532457108 · Call
COM$6.08M0.01%36,000-75.7%
1723GEOPARK LTD
GPRK · G38327105
USD SHS$6.08M0.01%467,597+77.9%
1724RYERSON HLDG CORP
RYZ · 783754104
COM$6.06M0.01%444,465+32.2%
1725
ILLINOIS TOOL WKS INC
452308109 · Call
COM$6.04M0.01%29,600-45.0%
1726ORCHID IS CAP INC
ORC1USD · 68571X103
COM$6.03M0.01%1,154,921+1630.8%
1727
NEXSTAR MEDIA GROUP INC
65336K103 · Put
CL A$6.03M0.01%55,200+240.7%
1728
NEENAH INC
640079109
COM$6.03M0.01%108,906New
1729
LUMBER LIQUIDATORS HLDGS INC
55003T107 · Call
COM$6.02M0.01%195,700New
1730
AUTODESK INC
052769106 · Put
COM$6.02M0.01%19,700New
1731QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$6.01M0.01%271,160-41.5%
1732
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$5.99M0.01%230,100New
1733
THOR INDS INC
885160101 · Call
COM$5.99M0.01%64,400+222.0%
1734
ASPIRATIONAL CONSUMER LIFEST
G05436103
COM$5.98M0.01%600,000New
1735COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$5.98M0.01%67,200-35.9%
1736IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$5.98M0.01%128,781+480.4%
1737INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$5.97M0.01%159,347-19.0%
1738
FORTRESS VALUE ACQUISITION I
349642108
COM CL A$5.95M0.01%554,256New
1739ATKORE INTL GROUP INC
ATKR · 047649108
COM$5.94M0.01%144,547-51.6%
1740PROPETRO HLDG CORP
PUMP · 74347M108
COM$5.94M0.01%803,965-37.1%
1741MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$5.94M0.01%124,934New
1742
CF INDS HLDGS INC
125269100 · Put
COM$5.94M0.01%153,400New
1743LIVANOVA PLC
LIVN · G5509L101
SHS$5.93M0.01%89,608-86.1%
1744
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$5.93M0.01%500,000+733.3%
1745UNITED RENTALS INC
URI · 911363109
COM$5.92M0.01%25,537+1861.4%
1746
HCA HEALTHCARE INC
40412C101 · Call
COM$5.92M0.01%36,000-62.3%
1747
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$5.92M0.01%64,600-12.7%
1748ATMOS ENERGY CORP
ATO · 049560105
COM$5.92M0.01%62,035+197.2%
1749
TRUPANION INC
898202106 · Call
COM$5.91M0.01%49,400New
1750ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$5.91M0.01%758,130-8.0%
1751DELUXE CORP
DLX · 248019101
COM$5.9M0.01%201,993-34.1%
1752ARVINAS INC
ARVN · 04335A105
COM$5.89M0.01%69,358-36.9%
1753TERRENO RLTY CORP
TRNO · 88146M101
COM$5.89M0.01%100,586New
1754UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$5.88M0.01%25,574-50.6%
1755ALBEMARLE CORP
ALB · 012653101
COM$5.87M0.01%39,795+478.8%
1756
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$5.86M0.01%52,700+427.0%
1757
PG&E CORP
69331C108 · Put
COM$5.86M0.01%470,000New
1758
ONEOK INC NEW
682680103 · Call
COM$5.85M0.01%152,500New
1759HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$5.84M0.01%398,964-78.1%
1760
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$5.82M0.01%44,800+206.8%
1761
KB HOME
48666K109 · Put
COM$5.8M0.01%173,100New
1762
MAXAR TECHNOLOGIES INC
57778K105 · Put
COM$5.8M0.01%150,300New
1763
ZENDESK INC
98936J101 · Call
COM$5.8M0.01%40,500-24.0%
1764SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$5.77M0.01%61,759+41.7%
1765TELADOC HEALTH INC
TDOC · 87918A105
COM$5.76M0.01%28,795New
1766BLACKROCK INC
BLKCHF · 09247X101
COM$5.74M0.01%7,958+266.9%
1767UBIQUITI INC
UI · 90353W103
COM$5.73M0.01%20,587-90.2%
1768TUTOR PERINI CORP
TPC · 901109108
COM$5.71M0.01%441,130+2413.1%
1769
APPIAN CORP
03782L101 · Call
CL A$5.71M0.01%35,200+252.0%
1770FLOWERS FOODS INC
FLO · 343498101
COM$5.7M0.01%252,001-14.6%
1771
ROYAL DUTCH SHELL PLC
780259206 · Put
SPONS ADR A$5.7M0.01%162,200+86.0%
1772
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$5.7M0.01%77,624-15.8%
1773GUARDANT HEALTH INC
GH · 40131M109
COM$5.69M0.01%44,153New
1774F N B CORP
FNB · 302520101
COM$5.69M0.01%598,628-11.6%
1775
GOPRO INC
38268TAB9
NOTE$5.69M0.01%5,000,000New
1776MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$5.67M0.01%419,593-21.9%
1777RADWARE LTD
RDWR · M81873107
ORD$5.67M0.01%204,344-57.3%
1778BLOOMIN BRANDS INC
BLMN · 094235108
COM$5.67M0.01%291,955-46.9%
1779EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$5.66M0.01%175,848+128.8%
1780VIASAT INC
VSAT · 92552V100
COM$5.65M0.01%172,987-81.6%
1781RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$5.63M0.01%315,023-67.9%
1782ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$5.62M0.01%248,600+1288.1%
1783
ON SEMICONDUCTOR CORP
682189105 · Put
COM$5.62M0.01%171,800+172.7%
1784
ALCOA CORP
013872106 · Call
COM$5.61M0.01%243,500-30.4%
1785
UNITED RENTALS INC
911363109 · Call
COM$5.61M0.01%24,200-80.1%
1786WISDOMTREE INVTS INC
WT · 97717P104
COM$5.6M0.01%1,046,652-1.1%
1787NICE LTD
NICE · 653656108
SPONSORED ADR$5.59M0.00%19,718-40.6%
1788FIVE9 INC
FIVN · 338307101
COM$5.59M0.00%32,047-2.1%
1789AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$5.58M0.00%353,999+605.4%
1790
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$5.57M0.00%215,000-32.8%
1791
CONOCOPHILLIPS
20825C104 · Call
COM$5.55M0.00%138,700+542.1%
1792
TYLER TECHNOLOGIES INC
902252105 · Call
COM$5.54M0.00%12,700-64.3%
1793
SOCIAL CAPITAL HEDOSOPHA HLD
G8252P121
UNIT 99/99/9999$5.54M0.00%420,090New
1794
ALBEMARLE CORP
012653101 · Call
COM$5.53M0.00%37,500+275.0%
1795
SCHLUMBERGER LTD
806857108 · Call
COM$5.53M0.00%253,100-2.8%
1796COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$5.5M0.00%91,833+405.4%
1797TRICIDA INC
1T7 · 89610F101
COM$5.5M0.00%779,579+2647.5%
1798
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$5.49M0.00%30,000+64.8%
1799ARDELYX INC
ARDX · 039697107
COM$5.49M0.00%848,264-9.9%
1800ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$5.47M0.00%14,237+346.4%
1801GLU MOBILE INC
GLUU · 379890106
COM$5.46M0.00%606,107-23.3%
1802COSTAR GROUP INC
CSGP · 22160N109
COM$5.45M0.00%5,892-59.3%
1803
TPG PACE BEN FIN CORP
G8990D109
UNIT 99/99/9999$5.44M0.00%200,000New
1804
FIRST SOLAR INC
336433107 · Call
COM$5.43M0.00%54,900New
1805UGI CORP NEW
UGI · 902681105
COM$5.42M0.00%155,007+35.1%
1806VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$5.42M0.00%412,459+282.3%
1807UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$5.4M0.00%190,040+17.8%
1808LHC GROUP INC
LHCGUSD · 50187A107
COM$5.4M0.00%25,314New
1809
IRONWOOD PHARMACEUTICALS INC
46333XAD0
DBCV$5.4M0.00%5,000,000New
1810
TRIP COM GROUP LTD
89677Q107 · Put
ADS$5.4M0.00%160,000+166.7%
1811
MOHAWK INDS INC
608190104 · Put
COM$5.38M0.00%38,200+210.6%
1812
MESA LABS INC
59064RAA7
NOTE$5.38M0.00%4,500,000New
1813
RADIUS HEALTH INC
750469AA6
NOTE$5.36M0.00%6,035,000-7.7%
1814
HUDSON PAC PPTYS INC
444097109
COM$5.36M0.00%223,223New
1815NUVASIVE INC
NUVAGBP · 670704105
COM$5.36M0.00%95,096+16.0%
1816HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$5.35M0.00%189,486New
1817
GARMIN LTD
H2906T109 · Call
SHS$5.35M0.00%44,700+7.5%
1818STEELCASE INC
GJB · 858155203
CL A$5.34M0.00%393,872+31.0%
1819
CUMMINS INC
231021106 · Call
COM$5.31M0.00%23,400-71.1%
1820TEGNA INC
TGNA · 87901J105
COM$5.31M0.00%380,335New
1821
SCHWAB CHARLES CORP
808513105 · Call
COM$5.3M0.00%100,000+29.2%
1822ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$5.3M0.00%308,610+40.0%
1823NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$5.3M0.00%994,203+15.6%
1824ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$5.3M0.00%332,765+3.1%
1825
BROADCOM INC
11135F101 · Put
COM$5.3M0.00%12,100-93.0%
1826CUBIC CORP
CUBUSD · 229669106
COM$5.29M0.00%85,275+788.7%
1827
LULULEMON ATHLETICA INC
550021109 · Put
COM$5.29M0.00%15,200-82.6%
1828JBG SMITH PPTYS
JBGS · 46590V100
COM$5.29M0.00%169,163+406.6%
1829
DISCOVER FINL SVCS
254709108 · Call
COM$5.29M0.00%58,400-55.5%
1830BOYD GAMING CORP
BYD · 103304101
COM$5.28M0.00%123,097-57.0%
1831
SYNCHRONY FINANCIAL
87165B103 · Put
COM$5.27M0.00%151,800+2430.0%
1832
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$5.27M0.00%13,700-32.5%
1833
AXON ENTERPRISE INC
05464C101 · Call
COM$5.26M0.00%42,900+47.4%
1834
AGNICO EAGLE MINES LTD
008474108 · Put
COM$5.25M0.00%74,500-76.4%
1835
RALPH LAUREN CORP
751212101 · Call
CL A$5.25M0.00%50,600+44.6%
1836
NATIONAL GEN HLDGS CORP
636220303
COM$5.24M0.00%153,400-61.2%
1837HUBBELL INC
HUBB · 443510607
COM$5.24M0.00%33,423New
1838GREAT WESTN BANCORP INC
GWB · 391416104
COM$5.23M0.00%250,275+92.6%
1839EASTMAN KODAK CO
KODK · 277461406
COM NEW$5.23M0.00%642,215New
1840KT CORP
KT · 48268K101
SPONSORED ADR$5.22M0.00%473,845-73.7%
1841RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$5.22M0.00%795,297-35.8%
1842
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$5.21M0.00%500,000New
1843
PHILLIPS 66
718546104 · Call
COM$5.2M0.00%74,400-9.7%
1844FRONTDOOR INC
FTDR · 35905A109
COM$5.17M0.00%102,926-27.3%
1845NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$5.17M0.00%283,339+46.2%
1846
SINA CORP
G81477104 · Put
ORD$5.16M0.00%121,800-19.4%
1847BLACKBAUD INC
BLKB · 09227Q100
COM$5.15M0.00%89,532-48.2%
1848
INVESTINDUSTRIAL ACQUISITION
G4771L121
UNIT 99/99/9999$5.14M0.00%500,000New
1849CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$5.13M0.00%538,115-3.2%
1850ACCO BRANDS CORP
ACCO · 00081T108
COM$5.13M0.00%607,303-40.6%
1851SILICON LABORATORIES INC
SLAB · 826919102
COM$5.12M0.00%40,199-6.2%
1852SERVICENOW INC
NOW · 81762P102
COM$5.11M0.00%9,283-84.0%
1853
CLOROX CO DEL
189054109 · Put
COM$5.09M0.00%25,200New
1854INOVALON HLDGS INC
INOV · 45781D101
COM CL A$5.08M0.00%279,790-33.9%
1855REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$5.08M0.00%315,010New
1856ICU MED INC
ICUI · 44930G107
COM$5.08M0.00%23,671-30.8%
1857
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$5.07M0.00%55,000+124.5%
1858
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$5.06M0.00%162,498-11.5%
1859
SONY CORP
835699307 · Call
SPONSORED ADR$5.06M0.00%50,000New
1860
METLIFE INC
59156R108 · Put
COM$5.05M0.00%107,500-42.7%
1861
CARDINAL HEALTH INC
14149Y108 · Put
COM$5.04M0.00%94,100+14.8%
1862
VY GLOBAL GROWTH
G9444H100
COM CL A$5.04M0.00%483,375New
1863CARDLYTICS INC
CDLX · 14161W105
COM$5.03M0.00%35,196-91.4%
1864DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$5.02M0.00%31,625New
1865
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$5.01M0.00%29,400+110.0%
1866SPLUNK INC
SPLKCHF · 848637104
COM$5.01M0.00%29,494-78.4%
1867CHUYS HLDGS INC
CHUYUSD · 171604101
COM$5.01M0.00%189,051-26.4%
1868ADECOAGRO S A
AGRO · L00849106
COM$5.01M0.00%736,289-9.7%
1869
RODGERS SILICON VALLEY AQ CO
774873202
UNIT 11/30/2025$5.01M0.00%375,000New
1870HUB GROUP INC
HUBG · 443320106
CL A$5.01M0.00%87,806+73.8%
1871
BIO-TECHNE CORP
09073M104 · Call
COM$4.99M0.00%15,700New
1872CIRRUS LOGIC INC
CRUS · 172755100
COM$4.99M0.00%60,646-85.0%
1873
JACK IN THE BOX INC
466367109 · Put
COM$4.98M0.00%53,700+255.6%
1874BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$4.98M0.00%270,558-28.0%
1875KROGER CO
KR · 501044101
COM$4.98M0.00%156,741-88.2%
1876
ZOETIS INC
98978V103 · Put
CL A$4.97M0.00%30,000+200.0%
1877MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$4.96M0.00%227,550New
1878
MIDDLEBY CORP
596278101 · Call
COM$4.95M0.00%38,400New
1879DENTSPLY SIRONA INC
XRAY · 24906P109
COM$4.94M0.00%94,403-89.1%
1880
KRAFT HEINZ CO
500754106 · Call
COM$4.94M0.00%142,500-79.4%
1881
CREE INC
225447101 · Call
COM$4.94M0.00%46,600-46.9%
1882
CANADIAN SOLAR INC
136635109 · Call
COM$4.93M0.00%96,200-62.6%
1883COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$4.93M0.00%283,570-74.3%
1884
PPG INDS INC
693506107 · Call
COM$4.92M0.00%34,100+138.5%
1885
NEW BEGINNINGS ACQUISITION C
64222H100
COM$4.92M0.00%490,000New
1886OCWEN FINL CORP
ONIT · 675746606
COM NEW$4.91M0.00%169,965New
1887
VULCAN MATLS CO
929160109 · Call
COM$4.91M0.00%33,100New
1888QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$4.9M0.00%520,580-9.9%
1889
STRYKER CORPORATION
863667101 · Call
COM$4.9M0.00%20,000-17.0%
1890SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$4.9M0.00%67,574New
1891
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$4.9M0.00%25,100New
1892HERC HLDGS INC
HRI · 42704L104
COM$4.89M0.00%73,637-10.2%
1893
YUM BRANDS INC
988498101 · Call
COM$4.89M0.00%45,000-55.2%
1894BANCORP INC DEL
TBBK · 05969A105
COM$4.88M0.00%357,439-49.6%
1895
AXON ENTERPRISE INC
05464C101 · Put
COM$4.88M0.00%39,800+61.8%
1896
SYNAPTICS INC
87157D109 · Call
COM$4.87M0.00%50,500+78.4%
1897TRITON INTL LTD
TRTN-PA · G9078F107
CL A$4.86M0.00%100,100+975.9%
1898THERMON GROUP HLDGS INC
THR · 88362T103
COM$4.85M0.00%310,527+67.4%
1899
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$4.84M0.00%120,000+140.0%
1900DICKS SPORTING GOODS INC
DKS · 253393102
COM$4.83M0.00%85,990-96.2%
1901
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$4.83M0.00%35,000-36.4%
1902MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$4.83M0.00%128,537+23.6%
1903PHREESIA INC
PHR · 71944F106
COM$4.83M0.00%88,952New
1904
EVEREST RE GROUP LTD
G3223R108 · Call
COM$4.82M0.00%20,600-47.7%
1905HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$4.82M0.00%164,111-17.4%
1906LINDSAY CORP
LNN · 535555106
COM$4.81M0.00%37,464+60.9%
1907STAG INDL INC
STAG · 85254J102
COM$4.81M0.00%153,673+473.3%
1908ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$4.8M0.00%95,280-10.7%
1909
PIONEER NAT RES CO
723787107 · Put
COM$4.8M0.00%42,100-60.8%
1910
CHILDRENS PL INC
168905107 · Put
COM$4.79M0.00%95,600+13.1%
1911
CREDICORP LTD
G2519Y108 · Put
COM$4.79M0.00%29,200New
1912EXELON CORP
EXC · 30161N101
COM$4.79M0.00%113,378-97.2%
1913BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$4.78M0.00%119,851New
1914EMCOR GROUP INC
EME · 29084Q100
COM$4.78M0.00%52,210+800.5%
1915EVERQUOTE INC
EVER · 30041R108
COM CL A$4.77M0.00%127,633-78.0%
1916COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$4.76M0.00%95,565-84.9%
1917WESTLAKE CHEM CORP
WLK · 960413102
COM$4.75M0.00%58,261New
1918
FORTINET INC
34959E109 · Put
COM$4.75M0.00%32,000+66.7%
1919NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$4.73M0.00%70,600New
1920
APPIAN CORP
03782L101 · Put
CL A$4.73M0.00%29,200New
1921AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$4.72M0.00%154,800-52.5%
1922
MARRIOTT INTL INC NEW
571903202 · Put
CL A$4.71M0.00%35,700New
1923SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$4.7M0.00%14,927-33.3%
1924
BETTER WORLD ACQUISITION COR
08772B203
UNIT 11/15/2027$4.7M0.00%425,000New
1925UNITI GROUP INC
UNIT · 91325V108
COM$4.69M0.00%399,492-92.0%
1926
WORKHORSE GROUP INC
98138J206 · Put
COM NEW$4.69M0.00%236,900New
1927TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$4.68M0.00%1,002,909+48.4%
1928POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$4.68M0.00%93,581+134.2%
1929
FOOT LOCKER INC
344849104 · Call
COM$4.67M0.00%115,500+1926.3%
1930
PAYCHEX INC
704326107 · Call
COM$4.66M0.00%50,000-55.1%
1931WPP PLC NEW
WPP · 92937A102
ADR$4.66M0.00%86,124+2384.1%
1932MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$4.64M0.00%374,633+178.4%
1933AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$4.63M0.00%241,651New
1934AXOS FINANCIAL INC
AX · 05465C100
COM$4.62M0.00%123,039-63.4%
1935
CHUBB LIMITED
H1467J104 · Put
COM$4.62M0.00%30,000New
1936TETRA TECH INC NEW
TTEK · 88162G103
COM$4.62M0.00%39,864-3.9%
1937NATUS MED INC DEL
BABYEUR · 639050103
COM$4.61M0.00%230,275+390.4%
1938BIO RAD LABS INC
BIO · 090572207
CL A$4.61M0.00%7,914-37.1%
1939HEALTHSTREAM INC
HSTM · 42222N103
COM$4.61M0.00%211,153-22.5%
1940
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$4.61M0.00%81,500New
1941TRIMAS CORP
TRS · 896215209
COM NEW$4.61M0.00%145,577+9.2%
1942MATCH GROUP INC NEW
MTCH · 57667L107
COM$4.6M0.00%30,413New
1943LAUDER ESTEE COS INC
EL · 518439104
CL A$4.59M0.00%17,258+117.4%
1944WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$4.59M0.00%110,060+474.5%
1945
FERRARI N V
N3167Y103 · Call
COM$4.57M0.00%19,900-30.4%
1946
CIRRUS LOGIC INC
172755100 · Call
COM$4.56M0.00%55,500-54.1%
1947
OMEROS CORP
682143AE2
NOTE$4.56M0.00%4,250,000New
1948BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$4.56M0.00%55,898New
1949
MODERNA INC
60770K107 · Call
COM$4.56M0.00%43,600New
1950ENVESTNET INC
ENVUSD · 29404K106
COM$4.55M0.00%55,267New
1951AMERICAN ASSETS TR INC
AAT · 024013104
COM$4.54M0.00%157,147New
1952NEWMARK GROUP INC
NMRK · 65158N102
CL A$4.53M0.00%621,907+4296.7%
1953MAIN STR CAP CORP
MAIN · 56035L104
COM$4.53M0.00%140,365+1141.8%
1954
ALTERYX INC
02156BAF0
NOTE$4.52M0.00%4,250,000New
1955ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$4.52M0.00%38,986-75.4%
1956CVR ENERGY INC
CVI · 12662P108
COM$4.52M0.00%303,074+684.7%
1957
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Put
ORD$4.49M0.00%94,500New
1958
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$4.49M0.00%28,500+763.6%
1959URBAN EDGE PPTYS
UE · 91704F104
COM$4.48M0.00%346,220+285.5%
1960
PIONEER NAT RES CO
723787107 · Call
COM$4.48M0.00%39,300-20.9%
1961EVERCORE INC
EVR · 29977A105
CLASS A$4.47M0.00%40,778-66.6%
1962CORE MARK HOLDING CO INC
CORE · 218681104
COM$4.45M0.00%151,466-46.3%
1963KIMBALL INTL INC
KBALUSD · 494274103
CL B$4.45M0.00%372,036+79.9%
1964
PULTE GROUP INC
745867101 · Call
COM$4.42M0.00%102,600-39.2%
1965HAEMONETICS CORP
HAE · 405024100
COM$4.42M0.00%37,220-63.6%
1966
ASSURANT INC
04621X108 · Put
COM$4.41M0.00%32,400-12.4%
1967FOLEY TRASIMENE ACQUISTN COR
WPF · 34431F104
COM CL A$4.41M0.00%394,607New
1968
CITRIX SYS INC
177376100 · Call
COM$4.4M0.00%33,800+39.1%
1969
XERIS PHARMACEUTICALS INC
98422L107
COM$4.4M0.00%893,598New
1970
QUANTA SVCS INC
74762E102 · Call
COM$4.39M0.00%60,900+55.4%
1971COMSTOCK RES INC
CRK · 205768302
COM$4.38M0.00%1,003,045+6062.7%
1972
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$4.38M0.00%105,000+31.3%
1973
DICKS SPORTING GOODS INC
253393102 · Put
COM$4.37M0.00%77,800New
1974
SEAWORLD ENTMT INC
81282V100 · Call
COM$4.37M0.00%138,200New
1975BROWN FORMAN CORP
BF/A · 115637100
CL A$4.36M0.00%59,378New
1976
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$4.36M0.00%46,400+364.0%
1977WORKDAY INC
WDAY · 98138H101
CL A$4.35M0.00%18,141-88.3%
1978
PVH CORPORATION
693656100 · Put
COM$4.34M0.00%46,200-61.9%
1979SSR MNG INC
SSRM · 784730103
COM$4.34M0.00%216,125+100.0%
1980
PAN AMERN SILVER CORP
697900108 · Put
COM$4.32M0.00%125,200+1217.9%
1981PRIMORIS SVCS CORP
PRIM · 74164F103
COM$4.32M0.00%156,377+1370.1%
1982
TREBIA ACQUISITION CORP
G9027T109
COM CL A$4.31M0.00%399,800New
1983
FIVE BELOW INC
33829M101 · Put
COM$4.31M0.00%24,600-65.5%
1984BOK FINL CORP
BOKF · 05561Q201
COM NEW$4.29M0.00%62,703New
1985
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$4.29M0.00%65,700-13.2%
1986NLIGHT INC
LASR · 65487K100
COM$4.29M0.00%131,429New
1987
BAUSCH HEALTH COS INC
071734107 · Put
COM$4.29M0.00%206,200-61.1%
1988ANTERO RESOURCES CORP
AR · 03674X106
COM$4.29M0.00%786,471+615.4%
1989
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$4.28M0.00%157,000-49.3%
1990B. RILEY FINANCIAL INC
RILY · 05580M108
COM$4.28M0.00%96,726+66.5%
1991
YUM BRANDS INC
988498101 · Put
COM$4.28M0.00%39,400+55.1%
1992BOX INC
BOX · 10316T104
CL A$4.26M0.00%235,831-71.1%
1993ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$4.25M0.00%68,531-85.6%
1994EVERBRIDGE INC
EVBGEUR · 29978A104
COM$4.25M0.00%28,496-86.7%
1995
WEIBO CORP
948596101 · Put
SPONSORED ADR$4.25M0.00%103,600-65.5%
1996
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$4.25M0.00%24,900+37.6%
1997
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$4.24M0.00%84,900-3.7%
1998
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$4.23M0.00%242,448+26.8%
1999CACTUS INC
WHD · 127203107
CL A$4.22M0.00%161,729+156.9%
2000
TUPPERWARE BRANDS CORP
899896104 · Put
COM$4.22M0.00%130,200-35.2%
2001CLEANSPARK INC
CLSK · 18452B209
COM NEW$4.22M0.00%145,119New
2002BANNER CORP
BANR · 06652V208
COM NEW$4.21M0.00%90,446+13.3%
2003MARRIOTT INTL INC NEW
MAR · 571903202
CL A$4.2M0.00%31,848+1422.4%
2004
FLY LEASING LTD
34407D109
SPONSORED ADR$4.19M0.00%425,379+17.7%
2005HOMESTREET INC
MCHB · 43785V102
COM$4.19M0.00%124,087+14.8%
2006TALOS ENERGY INC
TALO · 87484T108
COM$4.19M0.00%508,203New
2007SELECTIVE INS GROUP INC
SIGI · 816300107
COM$4.18M0.00%62,465-64.4%
2008MORNINGSTAR INC
MORN · 617700109
COM$4.18M0.00%18,040+58.0%
2009JELD-WEN HLDG INC
JELD · 47580P103
COM$4.17M0.00%164,557+1445.6%
2010TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$4.17M0.00%319,802+1876.8%
2011
CIGNA CORP NEW
125523100 · Call
COM$4.16M0.00%20,000-68.7%
2012VERMILION ENERGY INC
VET · 923725105
COM$4.16M0.00%933,031New
2013
FRANCO NEV CORP
351858105 · Call
COM$4.16M0.00%33,200+1.8%
2014AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$4.16M0.00%301,033New
2015CROCS INC
CROX · 227046109
COM$4.16M0.00%66,335-73.8%
2016FLUIDIGM CORP DEL
LAB · 34385P108
COM$4.15M0.00%691,026-42.8%
2017ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$4.14M0.00%87,992New
2018CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$4.14M0.00%142,186+803.5%
2019
LEAR CORP
521865204 · Call
COM NEW$4.14M0.00%26,000-36.0%
2020
INVITAE CORP
46185L103 · Put
COM$4.13M0.00%98,800New
2021TEAM INC
TISIUSD · 878155100
COM$4.12M0.00%378,067+1321.3%
2022
CONCHO RES INC
20605P101 · Call
COM$4.12M0.00%70,600-6.6%
2023
PAYLOCITY HLDG CORP
70438V106 · Call
COM$4.12M0.00%20,000New
2024
VIATRIS INC
92556V106 · Call
COM$4.11M0.00%219,300New
2025VALMONT INDS INC
VMI · 920253101
COM$4.11M0.00%23,486-40.9%
2026SKECHERS U S A INC
SKAA · 830566105
CL A$4.11M0.00%114,252-33.0%
2027
ROYAL BK CDA
780087102 · Call
COM$4.1M0.00%50,000-25.1%
2028
CINTAS CORP
172908105 · Call
COM$4.1M0.00%11,600-63.9%
2029REPLIMUNE GROUP INC
REPL · 76029N106
COM$4.09M0.00%107,159New
2030VECTRUS INC
VVX · 92242T101
COM$4.09M0.00%82,195-35.6%
2031HOULIHAN LOKEY INC
HLI · 441593100
CL A$4.08M0.00%60,659New
2032
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$4.08M0.00%92,500New
2033
STANLEY BLACK & DECKER INC
854502101 · Call
COM$4.07M0.00%22,800+6.5%
2034
DOVER CORP
260003108 · Put
COM$4.07M0.00%32,200
2035
AGENUS INC
00847G705
COM NEW$4.06M0.00%1,277,267-33.6%
2036
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$4.06M0.00%92,859+2050.5%
2037
QORVO INC
74736K101 · Put
COM$4.06M0.00%24,400-20.0%
2038ROGERS CORP
ROG · 775133101
COM$4.05M0.00%26,097-7.5%
2039
MCKESSON CORP
58155Q103 · Put
COM$4.05M0.00%23,300-64.0%
2040LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.04M0.00%236,089+1742.6%
2041PHILLIPS 66
PSX · 718546104
COM$4.04M0.00%57,788-88.7%
2042CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$4.04M0.00%615,999-12.0%
2043HANESBRANDS INC
HN9 · 410345102
COM$4.04M0.00%276,756-21.6%
2044HANMI FINL CORP
HAFC · 410495204
COM NEW$4.01M0.00%353,981+283.0%
2045ARMSTRONG WORLD INDS INC
AWI · 04247X102
COM$4M0.00%53,800-78.5%
2046
MARATHON OIL CORP
565849106 · Put
COM$4M0.00%600,000New
2047ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$4M0.00%370,747+1748.8%
2048TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$4M0.00%229,910+450.9%
2049
PG&E CORP
69331C108 · Call
COM$4M0.00%320,800+45.8%
2050
T-MOBILE US INC
872590104 · Call
COM$3.99M0.00%29,610New
2051HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$3.98M0.00%112,567+1785.5%
2052
EXACT SCIENCES CORP
30063P105 · Put
COM$3.98M0.00%30,000-32.6%
2053
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$3.97M0.00%46,500+47.6%
2054
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$3.96M0.00%23,300-52.2%
2055
XPO LOGISTICS INC
983793100 · Call
COM$3.95M0.00%33,100+10.3%
2056CATHAY GEN BANCORP
CATY · 149150104
COM$3.94M0.00%122,448New
2057DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$3.94M0.00%84,644New
2058PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$3.94M0.00%281,551+1804.9%
2059UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$3.94M0.00%260,501+392.2%
2060
VAIL RESORTS INC
91879Q109 · Call
COM$3.93M0.00%14,100New
2061SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$3.93M0.00%23,060+501.8%
2062
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$3.92M0.00%59,700New
2063
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$3.91M0.00%64,100New
2064
ZYNGA INC
98986TAB4
NOTE$3.9M0.00%2,913,000New
2065KELLOGG CO
KEL · 487836108
COM$3.9M0.00%62,619+316.6%
2066KEROS THERAPEUTICS INC
KROS · 492327101
COM$3.89M0.00%55,202New
2067
ZILLOW GROUP INC
98954M101 · Put
CL A$3.89M0.00%28,600New
2068
BLOOMIN BRANDS INC
094235108 · Call
COM$3.88M0.00%200,000New
2069SCHOLASTIC CORP
SCHL · 807066105
COM$3.87M0.00%154,896+232.4%
2070
CHEMOURS CO
163851108 · Put
COM$3.87M0.00%156,200-46.7%
2071MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$3.87M0.00%63,151+464.2%
2072SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$3.86M0.00%1,131,840+397.9%
2073CHOICE HOTELS INTL INC
CHH · 169905106
COM$3.85M0.00%36,100New
2074NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$3.85M0.00%2,005,996+4604.5%
2075
AVALONBAY CMNTYS INC
053484101 · Put
COM$3.85M0.00%24,000New
2076
DIGITAL RLTY TR INC
253868103 · Call
COM$3.85M0.00%27,600New
2077MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$3.85M0.00%868,379-8.8%
2078PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$3.85M0.00%8,504-91.3%
2079
ROYAL GOLD INC
780287108 · Call
COM$3.83M0.00%36,000-10.7%
2080CHARLES RIV LABS INTL INC
CRL · 159864107
COM$3.82M0.00%15,306-63.8%
2081SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$3.81M0.00%111,850-90.1%
2082OPEN LENDING CORP
LPRO · 68373J104
COM CL A$3.81M0.00%108,967New
2083AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$3.8M0.00%162,200-57.7%
2084GERDAU SA
GGB · 373737105
SPON ADR REP PFD$3.79M0.00%812,131New
2085ALLAKOS INC
ALLKGUSD · 01671P100
COM$3.79M0.00%27,086New
2086PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$3.78M0.00%63,582+1427.7%
2087
QORVO INC
74736K101 · Call
COM$3.77M0.00%22,700-3.4%
2088ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$3.77M0.00%22,608+905.2%
2089WIX COM LTD
WIX · M98068105
SHS$3.77M0.00%15,087New
2090
GARMIN LTD
H2906T109 · Put
SHS$3.77M0.00%31,500-3.4%
2091
QUDIAN INC
747798AB2
NOTE$3.76M0.00%5,000,000New
2092TITAN INTL INC ILL
TWI · 88830M102
COM$3.75M0.00%770,979-9.6%
2093
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$3.75M0.00%45,700New
2094FIREEYE INC
FEYECHF · 31816Q101
COM$3.74M0.00%162,281-89.9%
2095APTARGROUP INC
ATR · 038336103
COM$3.73M0.00%27,270-59.2%
2096
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$3.73M0.00%60,000-39.3%
2097INVACARE CORP
IVCUSD · 461203101
COM$3.72M0.00%415,895-50.4%
2098FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$3.72M0.00%277,060-75.5%
2099LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$3.72M0.00%50,620New
2100ANGIODYNAMICS INC
ANGO · 03475V101
COM$3.72M0.00%242,512-45.8%
2101
PHILIP MORRIS INTL INC
718172109 · Call
COM$3.72M0.00%44,900-11.6%
2102FIRST FINL BANCORP OH
FFBC · 320209109
COM$3.7M0.00%211,115New
2103MADDEN STEVEN LTD
SHOO · 556269108
COM$3.69M0.00%104,508+756.2%
2104PILGRIMS PRIDE CORP
PPC · 72147K108
COM$3.69M0.00%188,148-24.1%
2105ALBANY INTL CORP
AIN · 012348108
CL A$3.69M0.00%50,192New
2106ANTERIX INC
ATEX · 03676C100
COM$3.68M0.00%97,980-42.0%
2107
SOUTH JERSEY INDS INC
838518116
UNIT 99/99/9999$3.68M0.00%100,000+33.3%
2108CRYOLIFE INC
AORT · 228903100
COM$3.68M0.00%155,663+1072.0%
2109
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$3.67M0.00%50,000+31.6%
2110
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$3.67M0.00%38,900
2111OXFORD INDS INC
OXM · 691497309
COM$3.67M0.00%56,032New
2112ADIENT PLC
ADNT · G0084W101
ORD SHS$3.66M0.00%105,269+142.0%
2113
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$3.65M0.00%38,200-8.0%
2114
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$3.65M0.00%133,800New
2115
CME GROUP INC
12572Q105 · Put
COM$3.64M0.00%20,000+852.4%
2116SUPERIOR INDS INTL INC
SSUP · 868168105
COM$3.63M0.00%887,506+158.9%
2117FIVE BELOW INC
FIVE · 33829M101
COM$3.63M0.00%20,735-30.6%
2118BURLINGTON STORES INC
BURL · 122017106
COM$3.62M0.00%13,846+13.5%
2119
FORTERRA INC
34960W106
COM$3.62M0.00%210,428-56.1%
2120
NOVOCURE LTD
G6674U108 · Call
ORD SHS$3.62M0.00%20,900+109.0%
2121AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$3.61M0.00%115,290-79.1%
2122ALLEGHANY CORP DEL
YUSD · 017175100
COM$3.61M0.00%5,978+503.2%
2123
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$3.59M0.00%30,417-41.3%
2124TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$3.59M0.00%89,917-4.4%
2125BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$3.59M0.00%896,850New
2126PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$3.58M0.00%319,222New
2127V F CORP
VFC · 918204108
COM$3.58M0.00%41,937-65.8%
2128ORIX CORP
IX · 686330101
SPONSORED ADR$3.58M0.00%46,281+59.5%
2129
TUSCAN HLDGS CORP II
90070A103
COM$3.58M0.00%325,000New
2130
CARMAX INC
143130102 · Call
COM$3.56M0.00%37,700
2131SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$3.56M0.00%56,800New
2132REDFIN CORP
RDFN · 75737F108
COM$3.56M0.00%51,867New
2133
PEPSICO INC
713448108 · Put
COM$3.56M0.00%24,000-80.5%
2134
TRACTOR SUPPLY CO
892356106 · Call
COM$3.54M0.00%25,200
2135
CIGNA CORP NEW
125523100 · Put
COM$3.54M0.00%17,000-87.1%
2136
BED BATH & BEYOND INC
075896100 · Call
COM$3.54M0.00%199,100New
2137
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$3.53M0.00%580,000New
2138
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$3.53M0.00%22,200-73.7%
2139HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$3.53M0.00%148,045+773.5%
2140UPWORK INC
UPWK · 91688F104
COM$3.51M0.00%101,647-26.4%
2141
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$3.51M0.00%40,000+300.0%
2142
NUTANIX INC
67059N108 · Call
CL A$3.51M0.00%110,000+29.9%
2143
BLOCK H & R INC
093671105 · Put
COM$3.5M0.00%220,700New
2144PBF ENERGY INC
PBF · 69318G106
CL A$3.5M0.00%492,525-36.3%
2145NEW YORK TIMES CO
NYT · 650111107
CL A$3.49M0.00%67,465New
2146
HONEYWELL INTL INC
438516106 · Call
COM$3.49M0.00%16,400-61.0%
2147
LILLY ELI & CO
532457108 · Put
COM$3.48M0.00%20,600+106.0%
2148
POLARIS INC
731068102 · Put
COM$3.48M0.00%36,500+913.9%
2149ELDORADO GOLD CORP NEW
EGO · 284902509
COM$3.48M0.00%261,915-69.7%
2150H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$3.47M0.00%116,535+320.7%
2151
CONNS INC
208242107 · Put
COM$3.47M0.00%297,000+38.1%
2152
ONTRAK INC
683373104
COM$3.47M0.00%56,149New
2153
WINGSTOP INC
974155103 · Call
COM$3.46M0.00%26,100-27.7%
2154BIO-TECHNE CORP
TECH · 09073M104
COM$3.45M0.00%10,871-85.8%
2155CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$3.45M0.00%89,373New
2156
BLUEBIRD BIO INC
09609G100 · Put
COM$3.45M0.00%79,700-16.1%
2157
ULTA BEAUTY INC
90384S303 · Call
COM$3.45M0.00%12,000-81.2%
2158
HP INC
40434L105 · Put
COM$3.44M0.00%140,000-33.6%
2159
VG ACQUISITION CORP
G9446E105
SHS CL A$3.44M0.00%300,875New
2160VAREX IMAGING CORP
VREX · 92214X106
COM$3.44M0.00%206,146-30.7%
2161
UNDER ARMOUR INC
904311107 · Put
CL A$3.43M0.00%200,000+267.6%
2162INSEEGO CORP
INSG · 45782B104
COM$3.43M0.00%221,645+385.6%
2163
CREDIT ACCEP CORP MICH
225310101 · Call
COM$3.43M0.00%9,900New
2164
CONSOLIDATED EDISON INC
209115104 · Call
COM$3.43M0.00%47,400-31.9%
2165KEARNY FINL CORP MD
KRNY · 48716P108
COM$3.43M0.00%324,340+4.0%
2166NEWS CORP NEW
NWS · 65249B208
CL B$3.42M0.00%192,689New
2167SUMMIT MATLS INC
SMMT · 86614U100
CL A$3.4M0.00%169,387-43.2%
2168INARI MED INC
NARIUSD · 45332Y109
COM$3.4M0.00%38,905New
2169
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$3.39M0.00%70,000-65.2%
2170INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$3.39M0.00%183,318+8.5%
2171COMSCORE INC
SCOR · 20564W105
COM$3.39M0.00%1,359,416+33.6%
2172CELANESE CORP DEL
CE · 150870103
COM$3.38M0.00%26,025+517.0%
2173
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$3.38M0.00%25,000New
2174BANCO MACRO SA
BMA · 05961W105
SPON ADR B$3.38M0.00%217,171+157.9%
2175BARNES GROUP INC
BUSD · 067806109
COM$3.38M0.00%66,709-40.9%
2176HELMERICH & PAYNE INC
HP · 423452101
COM$3.38M0.00%145,880-72.9%
2177
NOVOCURE LTD
G6674U108 · Put
ORD SHS$3.37M0.00%19,500+12.1%
2178INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$3.37M0.00%51,802+50.1%
2179BOINGO WIRELESS INC
WIFI · 09739C102
COM$3.37M0.00%264,964+145.1%
2180VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$3.36M0.00%67,064-89.7%
2181CARGURUS INC
CARG · 141788109
COM CL A$3.35M0.00%105,582-1.5%
2182
ULTRAGENYX PHARMACEUTICAL IN
90400D108 · Call
COM$3.35M0.00%24,200New
2183CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$3.35M0.00%76,524+12.6%
2184ENERPLUS CORP
ERFGBP · 292766102
COM$3.34M0.00%1,069,284New
2185GENERAL DYNAMICS CORP
GD · 369550108
COM$3.34M0.00%22,430-83.4%
2186VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$3.33M0.00%140,139New
2187AVANGRID INC
AGREUR · 05351W103
COM$3.32M0.00%73,137-84.4%
2188ONEMAIN HLDGS INC
OMF · 68268W103
COM$3.32M0.00%68,990-84.8%
2189
MIMECAST LTD
G14838109
ORD SHS$3.32M0.00%58,429-90.9%
2190
NUTRIEN LTD
67077M108 · Call
COM$3.32M0.00%68,900New
2191ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$3.32M0.00%1,342,630+324.0%
2192IMPERIAL OIL LTD
IMO · 453038408
COM NEW$3.32M0.00%174,765-36.2%
2193DOUGLAS EMMETT INC
DEI · 25960P109
COM$3.31M0.00%113,472+56.9%
2194LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$3.31M0.00%33,290-56.5%
2195SPX FLOW INC
FLOWUSD · 78469X107
COM$3.31M0.00%57,131-73.8%
2196
D R HORTON INC
23331A109 · Call
COM$3.31M0.00%48,000New
2197GENERAC HLDGS INC
GNRC · 368736104
COM$3.3M0.00%14,494+141.0%
2198
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$3.3M0.00%200,000+233.3%
2199
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$3.29M0.00%13,900-30.5%
2200
DIGITAL RLTY TR INC
253868103 · Put
COM$3.28M0.00%23,500-53.0%
2201WABASH NATL CORP
WNC · 929566107
COM$3.28M0.00%190,171-32.7%
2202
ICICI BANK LIMITED
45104G104 · Put
ADR$3.27M0.00%220,000+57.1%
2203
AMBARELLA INC
G037AX101 · Call
SHS$3.26M0.00%35,500-79.2%
2204
RINGCENTRAL INC
76680R206 · Put
CL A$3.26M0.00%8,600New
2205
EHEALTH INC
28238P109 · Put
COM$3.26M0.00%46,100New
2206
STURM RUGER & CO INC
864159108 · Call
COM$3.25M0.00%50,000New
2207BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$3.25M0.00%89,737-85.3%
2208
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Call
COM$3.25M0.00%37,900-5.3%
2209
UNION PAC CORP
907818108 · Put
COM$3.25M0.00%15,600New
2210HACKETT GROUP INC
HCKT · 404609109
COM$3.24M0.00%225,008+118.2%
2211TRUIST FINL CORP
TFC · 89832Q109
COM$3.23M0.00%67,442+60.9%
2212
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$3.23M0.00%34,800New
2213ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$3.23M0.00%68,286-87.4%
2214KNOLL INC
KNL · 498904200
COM NEW$3.22M0.00%219,603-31.0%
2215BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$3.21M0.00%187,603+1611.1%
2216CELLECTIS S A
CLLS · 15117K103
SPON ADS$3.21M0.00%118,671New
2217CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$3.21M0.00%24,344New
2218ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$3.21M0.00%1,167,841+6.2%
2219
BARRICK GOLD CORP
067901108 · Call
COM$3.2M0.00%140,600+115.0%
2220
NUTRIEN LTD
67077M108 · Put
COM$3.2M0.00%66,500New
2221
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$3.2M0.00%312,500New
2222SUNCOKE ENERGY INC
SXC · 86722A103
COM$3.2M0.00%735,421+57.4%
2223HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.2M0.00%54,256+51.8%
2224LENNOX INTL INC
LII · 526107107
COM$3.2M0.00%11,673New
2225METLIFE INC
MET · 59156R108
COM$3.19M0.00%67,971-79.2%
2226
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$3.18M0.00%20,000+100.0%
2227
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$3.18M0.00%34,700+35.0%
2228
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$3.18M0.00%402,355+249.9%
2229
TIGA ACQUISITION CORP
G88672129
UNIT 99/99/9999$3.17M0.00%300,000New
2230
DROPBOX INC
26210C104 · Put
CL A$3.16M0.00%142,500-21.9%
2231
CHIMERA INVT CORP
16934Q208
COM NEW$3.16M0.00%308,303New
2232
KLA CORP
482480100 · Put
COM NEW$3.16M0.00%12,200-79.4%
2233
SAPIENS INTL CORP N V
G7T16G103
SHS$3.15M0.00%102,874New
2234
DXC TECHNOLOGY CO
23355L106 · Put
COM$3.14M0.00%122,100-58.4%
2235
VENTAS INC
92276F100 · Put
COM$3.14M0.00%64,100-26.5%
2236MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$3.14M0.00%210,648-24.9%
2237BRISTOW GROUP INC
VTOL · 11040G103
COM$3.14M0.00%119,235New
2238WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$3.13M0.00%78,547-89.4%
2239
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$3.12M0.00%38,100+343.0%
2240INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$3.11M0.00%97,903-57.7%
2241CEVA INC
CEVA · 157210105
COM$3.11M0.00%68,237-69.6%
2242BENTLEY SYS INC
BSY · 08265T208
COM CL B$3.1M0.00%76,389New
2243VERA BRADLEY INC
VRA · 92335C106
COM$3.1M0.00%388,829+31.5%
2244
REINVENT TECHNOLOGY PARTNERS
G7483N129
CL A$3.09M0.00%267,623New
2245
UNDER ARMOUR INC
904311107 · Call
CL A$3.09M0.00%180,000+85.2%
2246
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$3.09M0.00%63,800-9.0%
2247EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$3.09M0.00%114,472-86.3%
2248BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$3.09M0.00%105,511New
2249
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Put
COM NEW$3.08M0.00%56,500-66.7%
2250SPX CORP
SPXC · 784635104
COM$3.08M0.00%56,441-45.4%
2251SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$3.08M0.00%498,946-61.0%
2252TECK RESOURCES LTD
TECK · 878742204
CL B$3.08M0.00%169,517-82.5%
2253VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$3.07M0.00%97,473+2.4%
2254
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$3.06M0.00%20,000+100.0%
2255
F5 NETWORKS INC
315616102 · Put
COM$3.06M0.00%17,400-68.8%
2256FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$3.05M0.00%15,631New
2257
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$3.05M0.00%500,000+1233.3%
2258
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$3.04M0.00%83,800-37.6%
2259GRACO INC
GGG · 384109104
COM$3.04M0.00%42,005-75.7%
2260
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$3.03M0.00%46,300New
2261TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$3.02M0.00%453,149+620.4%
2262UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$3.02M0.00%17,947New
2263
ILLINOIS TOOL WKS INC
452308109 · Put
COM$3.02M0.00%14,800-35.1%
2264
BANCO MACRO SA
05961W105 · Put
SPON ADR B$3.02M0.00%193,700+326.7%
2265
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$3.02M0.00%23,000+109.1%
2266
FAIR ISAAC CORP
303250104 · Call
COM$3.02M0.00%5,900-94.0%
2267
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$3.01M0.00%150,000New
2268
XEROX HOLDINGS CORP
98421M106 · Call
COM NEW$3M0.00%129,500+104.9%
2269GRAY TELEVISION INC
GTN · 389375106
COM$3M0.00%167,699New
2270
TERADYNE INC
880770102 · Put
COM$3M0.00%25,000-72.8%
2271
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$3M0.00%72,500-70.6%
2272UNUM GROUP
UNM · 91529Y106
COM$2.99M0.00%130,504-94.1%
2273HYATT HOTELS CORP
H · 448579102
COM CL A$2.99M0.00%40,260-91.8%
2274
VORNADO RLTY TR
929042109 · Put
SH BEN INT$2.99M0.00%80,000-33.8%
2275NORTHWESTERN CORP
NWE · 668074305
COM NEW$2.99M0.00%51,196New
2276
TERADYNE INC
880770102 · Call
COM$2.99M0.00%24,900-83.5%
2277VALERO ENERGY CORP
VLO · 91913Y100
COM$2.98M0.00%52,717-89.9%
2278CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$2.98M0.00%512,528+1947.7%
2279
MCKESSON CORP
58155Q103 · Call
COM$2.97M0.00%17,100-52.5%
2280TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$2.97M0.00%31,078New
2281
HALLIBURTON CO
406216101 · Call
COM$2.97M0.00%157,200-88.1%
2282CENTENE CORP DEL
CNC · 15135B101
COM$2.97M0.00%49,397+1031.4%
2283MERCURY GENL CORP NEW
MCY · 589400100
COM$2.97M0.00%56,816-58.7%
2284SEABOARD CORP DEL
SEB · 811543107
COM$2.95M0.00%972+1.7%
2285CIRCOR INTL INC
CIR2USD · 17273K109
COM$2.95M0.00%76,622+68.3%
2286PJT PARTNERS INC
PJT · 69343T107
COM CL A$2.94M0.00%39,132-25.1%
2287DEXCOM INC
DXCM · 252131107
COM$2.94M0.00%7,960-97.7%
2288FIFTH THIRD BANCORP
FITB · 316773100
COM$2.94M0.00%106,667New
2289
CITRIX SYS INC
177376100 · Put
COM$2.94M0.00%22,600+438.1%
2290
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$2.94M0.00%40,000+38.9%
2291
SOCIAL CAPITAL HEDOSOPHA HLD
G82514129
UNIT 99/99/9999$2.94M0.00%200,686New
2292CABLE ONE INC
CABO · 12685J105
COM$2.93M0.00%1,315-6.4%
2293
ADAMAS PHARMACEUTICALS INC
00548A106
COM$2.93M0.00%676,126New
2294DIODES INC
DIOD · 254543101
COM$2.93M0.00%41,493+104.1%
2295SELECT MED HLDGS CORP
SEM · 81619Q105
COM$2.93M0.00%105,757-87.3%
2296WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$2.92M0.00%93,429+37.1%
2297SITIME CORP
SITM · 82982T106
COM$2.91M0.00%26,030New
2298ENERSYS
ENS · 29275Y102
COM$2.91M0.00%35,046New
2299
STANLEY BLACK & DECKER INC
854502101 · Put
COM$2.91M0.00%16,300-69.1%
2300DYNEX CAP INC
DYT1 · 26817Q886
COM$2.91M0.00%163,369+353.5%
2301
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$2.9M0.00%20,000New
2302
ODONATE THERAPEUTICS INC
676079106
COM$2.9M0.00%151,100+34.9%
2303BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$2.9M0.00%84,382+295.2%
2304PREMIER INC
2655957D · 74051N102
CL A$2.9M0.00%82,590-58.1%
2305WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.89M0.00%52,338+140.3%
2306DHI GROUP INC
DHX · 23331S100
COM$2.89M0.00%1,302,478-15.8%
2307DOLLAR GEN CORP NEW
DG · 256677105
COM$2.88M0.00%13,688-96.4%
2308FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$2.88M0.00%56,081New
2309
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$2.88M0.00%14,100+46.9%
2310
ROYAL DUTCH SHELL PLC
780259206 · Call
SPONS ADR A$2.87M0.00%81,700+872.6%
2311MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$2.87M0.00%101,139New
2312
SAP SE
803054204 · Put
SPON ADR$2.87M0.00%22,000New
2313
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$2.87M0.00%297,000-76.4%
2314AUTONATION INC
AN · 05329W102
COM$2.84M0.00%40,647-69.3%
2315MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$2.84M0.00%27,005New
2316IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE$2.84M0.00%2,500,000New
2317
DIGITAL TURBINE INC
25400W102 · Call
COM NEW$2.83M0.00%50,000New
2318XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.83M0.00%183,740+292.0%
2319
EXACT SCIENCES CORP
30063P105 · Call
COM$2.82M0.00%21,300-70.3%
2320
INVITAE CORP
46185L103 · Call
COM$2.82M0.00%67,500New
2321
TAPESTRY INC
876030107 · Call
COM$2.82M0.00%90,800+127.0%
2322REVOLVE GROUP INC
RVLV · 76156B107
CL A$2.81M0.00%90,145+703.1%
2323HOMETRUST BANCSHARES INC
HTB · 437872104
COM$2.81M0.00%145,413+217.7%
2324
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$2.81M0.00%113,700+21.3%
2325CAESARSTONE LTD
CSTE · M20598104
ORD SHS$2.81M0.00%217,763+21.2%
2326BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.81M0.00%18,310+192.2%
2327
DRAGONEER GROWTH OPPORTUN CO
G28302126
UNIT 08/18/2027$2.8M0.00%200,000New
2328
PAYCHEX INC
704326107 · Put
COM$2.8M0.00%30,000
2329BRADY CORP
BRC · 104674106
CL A$2.78M0.00%52,621+60.5%
2330ORTHOFIX MED INC
OFIX · 68752M108
COM$2.77M0.00%64,473-53.1%
2331
IAC INTERACTIVECORP NEW
44891N109
COM$2.77M0.00%14,633New
2332PAN AMERN SILVER CORP
PAAS · 697900108
COM$2.77M0.00%80,174+234.6%
2333
JACK IN THE BOX INC
466367109 · Call
COM$2.77M0.00%29,800+87.4%
2334GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$2.76M0.00%21,066+684.9%
2335
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$2.76M0.00%20,000-34.4%
2336
CONSOLIDATED EDISON INC
209115104 · Put
COM$2.76M0.00%38,200New
2337
GRUBHUB INC
400110102 · Call
COM$2.75M0.00%37,000-46.5%
2338
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$2.75M0.00%57,800New
2339EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$2.75M0.00%58,987-17.4%
2340
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$2.75M0.00%15,000+4.9%
2341
BURLINGTON STORES INC
122017106 · Call
COM$2.75M0.00%10,500-71.4%
2342
AFFIMED N V
N01045108
COM$2.74M0.00%469,952+228.6%
2343
COPART INC
217204106 · Put
COM$2.74M0.00%21,500-63.9%
2344CONSTELLIUM SE
CSTM · F21107101
CL A SHS$2.73M0.00%195,263-80.9%
2345IGM BIOSCIENCES INC
1K0 · 449585108
COM$2.73M0.00%30,938New
2346
CIMAREX ENERGY CO
171798101 · Put
COM$2.73M0.00%72,800-38.9%
2347
SPROUTS FMRS MKT INC
85208M102 · Put
COM$2.73M0.00%135,600New
2348NASDAQ INC
NDAQ · 631103108
COM$2.73M0.00%20,524+121.0%
2349Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$2.73M0.00%55,043+11.4%
2350
GUESS INC
401617105 · Put
COM$2.71M0.00%120,000New
2351
GW PHARMACEUTICALS PLC
36197T103 · Call
ADS$2.71M0.00%23,500-39.0%
2352HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$2.71M0.00%366,302+1341.7%
2353
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$2.71M0.00%248,000-47.6%
2354UNITED AIRLS HLDGS INC
UAL · 910047109
COM$2.7M0.00%62,423-83.1%
2355LAUREATE EDUCATION INC
LAUR · 518613203
CL A$2.7M0.00%185,200-87.1%
2356
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$2.69M0.00%160,926-35.6%
2357EQUINOX GOLD CORP
EQX · 29446Y502
COM$2.69M0.00%260,391New
2358CLARIVATE PLC
CLVT · G21810109
ORD SHS$2.68M0.00%90,263New
2359MASONITE INTL CORP
DOORUSD · 575385109
COM$2.68M0.00%27,259-90.4%
2360
SINCLAIR BROADCAST GROUP INC
829226109 · Put
CL A$2.68M0.00%84,100+39.7%
2361
ALASKA AIR GROUP INC
011659109 · Call
COM$2.67M0.00%51,400-32.5%
2362
STATE STR CORP
857477103 · Call
COM$2.66M0.00%36,600-48.7%
2363BRF SA
P5Y · 10552T107
SPONSORED ADR$2.66M0.00%633,562New
2364
AURORA CANNABIS INC
05156X884 · Call
COM$2.66M0.00%320,100New
2365SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$2.66M0.00%31,195-85.4%
2366CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$2.65M0.00%101,872-73.2%
2367
BERRY GLOBAL GROUP INC
08579W103 · Put
COM$2.65M0.00%47,200+20.7%
2368
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$2.65M0.00%44,700+632.8%
2369
CARMAX INC
143130102 · Put
COM$2.65M0.00%28,000New
2370ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$2.64M0.00%31,958-91.3%
2371IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$2.64M0.00%11,118-25.6%
2372INVESCO LTD
IVZ · G491BT108
SHS$2.64M0.00%151,250-73.9%
2373
ALLY FINL INC
02005N100 · Call
COM$2.64M0.00%73,900New
2374
LINDE PLC
G5494J103 · Call
SHS$2.64M0.00%10,000
2375
BANCO BRADESCO S A
059460303 · Put
SP ADR PFD NEW$2.63M0.00%500,000New
2376
FOOT LOCKER INC
344849104 · Put
COM$2.62M0.00%64,800-69.2%
2377
EATON CORP PLC
G29183103 · Call
SHS$2.62M0.00%21,800-36.4%
2378
EASTMAN CHEM CO
277432100 · Put
COM$2.62M0.00%26,100-10.3%
2379MTS SYS CORP
MTSC · 553777103
COM$2.62M0.00%44,982+928.2%
2380
BED BATH & BEYOND INC
075896100 · Put
COM$2.6M0.00%146,300+143.8%
2381
FLOTEK INDS INC DEL
343389102
COM$2.6M0.00%1,229,847-32.6%
2382
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$2.59M0.00%2,074,154+207.2%
2383FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$2.59M0.00%62,343-18.4%
2384
NORDSTROM INC
655664100 · Put
COM$2.59M0.00%82,900-48.6%
2385WESCO INTL INC
WCC · 95082P105
COM$2.59M0.00%32,926-85.4%
2386
GAP INC
364760108 · Put
COM$2.58M0.00%127,800-72.8%
2387WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$2.58M0.00%456,551-58.2%
2388CONSOL ENERGY INC DISC COML
CEIXEUR · 20854L108
COM$2.58M0.00%357,720+1073.1%
2389CULLEN FROST BANKERS INC
CFR · 229899109
COM$2.58M0.00%29,525+102.2%
2390
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$2.57M0.00%112,300+165.5%
2391WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$2.57M0.00%35,698+528.2%
2392CHEMED CORP NEW
CHE · 16359R103
COM$2.57M0.00%4,827+6.0%
2393OFG BANCORP
OFG · 67103X102
COM$2.57M0.00%138,683-3.8%
2394
REDWOOD TR INC
758075402 · Put
COM$2.57M0.00%292,600New
2395
WESTERN UN CO
959802109 · Call
COM$2.57M0.00%117,100-51.3%
2396
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.57M0.00%16,800-50.0%
2397PROTHENA CORP PLC
PRTA · G72800108
SHS$2.57M0.00%213,609-38.0%
2398DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$2.55M0.00%115,845-2.9%
2399RPT REALTY
RPTUSD · 74971D101
SH BEN INT$2.55M0.00%294,910New
2400
NUTANIX INC
67059N108 · Put
CL A$2.55M0.00%80,000+26.0%
2401ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$2.54M0.00%122,346New
2402LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$2.54M0.00%66,741+11.3%
2403
SYROS PHARMACEUTICALS INC
87184Q107
COM$2.54M0.00%233,687+58.9%
2404
QUAKER CHEM CORP
747316107 · Call
COM$2.53M0.00%10,000New
2405CGI INC
GIB · 12532H104
CL A SUB VTG$2.53M0.00%31,900-67.8%
2406
TATA MTRS LTD
876568502 · Call
SPONSORED ADR$2.52M0.00%200,000+566.7%
2407NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$2.52M0.00%511,558-37.5%
2408GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$2.51M0.00%287,438-14.9%
2409
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$2.51M0.00%2,200New
2410
WINNEBAGO INDS INC
974637100 · Call
COM$2.51M0.00%41,800New
2411CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$2.5M0.00%165,408-34.1%
2412
BECTON DICKINSON & CO
075887109 · Put
COM$2.5M0.00%10,000New
2413XP INC
XP · G98239109
CL A$2.5M0.00%62,938New
2414INGLES MKTS INC
IMKTA · 457030104
CL A$2.49M0.00%58,438+26.5%
2415VEREIT INC
VER · 92339V308
COM$2.49M0.00%65,968New
2416PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.49M0.00%109,480+106.4%
2417
VARONIS SYS INC
922280102 · Call
COM$2.49M0.00%15,200New
2418
PARATEK PHARMACEUTICALS INC
699374302
COM$2.48M0.00%395,661+52.1%
2419
WD-40 CO
929236107 · Call
COM$2.47M0.00%9,300New
2420
GENERAL MLS INC
370334104 · Call
COM$2.47M0.00%42,000-60.3%
2421
LOGITECH INTL S A
H50430232 · Put
SHS$2.47M0.00%25,400New
2422PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$2.47M0.00%57,633-72.1%
2423
US BANCORP DEL
902973304 · Call
COM NEW$2.46M0.00%52,700-88.4%
2424
CUMMINS INC
231021106 · Put
COM$2.45M0.00%10,800-91.5%
2425BOOT BARN HLDGS INC
BOOT · 099406100
COM$2.45M0.00%56,544New
2426MONRO INC
MNRO · 610236101
COM$2.45M0.00%45,884+43.9%
2427COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$2.45M0.00%91,112-47.8%
2428
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.44M0.00%30,000+200.0%
2429LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$2.44M0.00%237,035New
2430
INVESCO LTD
G491BT108 · Call
SHS$2.44M0.00%140,000+1117.4%
2431SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$2.44M0.00%76,472New
2432CERNER CORP
CERNCHF · 156782104
COM$2.44M0.00%31,062-95.5%
2433
LUMEN TECHNOLOGIES INC
156700106 · Put
COM$2.44M0.00%250,000-32.5%
2434
ZOETIS INC
98978V103 · Call
CL A$2.43M0.00%14,700-2.0%
2435
TEMPUR SEALY INTL INC
88023U101 · Put
COM$2.43M0.00%90,000+125.0%
2436GRIFFON CORP
GFF · 398433102
COM$2.43M0.00%119,172+130.5%
2437
DOVER CORP
260003108 · Call
COM$2.42M0.00%19,200
2438ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$2.41M0.00%9,238+89.5%
2439
SMART GLOBAL HLDGS INC
G8232Y101
SHS$2.41M0.00%63,996-28.1%
2440HUDSON EXECUTIVE INVT CORP
HECGBP · 443761101
COM CL A$2.41M0.00%222,480New
2441CHIMERIX INC
CMRXEUR · 16934W106
COM$2.4M0.00%497,680-45.5%
2442
DUPONT DE NEMOURS INC
26614N102 · Call
COM$2.4M0.00%33,800-86.0%
2443HILL ROM HLDGS INC
HRC · 431475102
COM$2.4M0.00%24,474-59.5%
2444NELNET INC
NNI · 64031N108
CL A$2.4M0.00%33,626+156.7%
2445
TATA MTRS LTD
876568502 · Put
SPONSORED ADR$2.39M0.00%190,000-26.4%
2446
BALL CORP
058498106 · Call
COM$2.39M0.00%25,600-27.1%
2447
NORFOLK SOUTHN CORP
655844108 · Call
COM$2.38M0.00%10,000-44.4%
2448GREENHILL & CO INC
GHLEUR · 395259104
COM$2.37M0.00%195,005+261.1%
2449
WASTE MGMT INC DEL
94106L109 · Put
COM$2.36M0.00%20,000
2450CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$2.35M0.00%253,626-50.7%
2451
EARGO INC
270087109
COM$2.35M0.00%52,500New
2452ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$2.35M0.00%45,287New
2453ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.34M0.00%115,854+4.5%
2454
MAXAR TECHNOLOGIES INC
57778K105 · Call
COM$2.34M0.00%60,600+102.0%
2455CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$2.34M0.00%152,922-68.7%
2456
CABOT OIL & GAS CORP
127097103 · Put
COM$2.34M0.00%143,500-29.4%
2457
JOYY INC
46591M109 · Call
ADS REPSTG COM A$2.34M0.00%29,200-46.8%
2458EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$2.32M0.00%27,261+95.9%
2459
TEXAS INSTRS INC
882508104 · Put
COM$2.31M0.00%14,100-81.2%
2460LOEWS CORP
L · 540424108
COM$2.31M0.00%51,366-42.2%
2461DAKTRONICS INC
DAKT · 234264109
COM$2.31M0.00%493,486+30.9%
2462
SC HEALTH CORP
G78516203
COM CL A$2.31M0.00%225,000New
2463WIDEOPENWEST INC
WOW · 96758W101
COM$2.31M0.00%216,117-50.8%
2464LIVERAMP HLDGS INC
RAMP · 53815P108
COM$2.3M0.00%31,485+43.8%
2465
FERRARI N V
N3167Y103 · Put
COM$2.3M0.00%10,000-51.0%
2466
BLOOM ENERGY CORP
093712107 · Put
COM CL A$2.29M0.00%80,000New
2467
DESPEGAR COM CORP
G27358103
ORD SHS$2.29M0.00%178,778-52.2%
2468TRUSTMARK CORP
TRMK · 898402102
COM$2.29M0.00%83,865+181.4%
2469KOPPERS HOLDINGS INC
KOP · 50060P106
COM$2.29M0.00%73,372+45.0%
2470MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.29M0.00%36,800-16.7%
2471
XILINX INC
983919101 · Call
COM$2.28M0.00%16,100-37.4%
2472
BANK MONTREAL QUE
063671101 · Call
COM$2.28M0.00%30,000New
2473
CIMAREX ENERGY CO
171798101 · Call
COM$2.28M0.00%60,800-32.3%
2474
SOHU COM LTD
83410S108 · Put
SPONSORED ADS$2.28M0.00%143,000+14.4%
2475
PROOFPOINT INC
743424103 · Put
COM$2.28M0.00%16,700New
2476CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$2.28M0.00%19,330New
2477Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$2.27M0.00%1,480,000New
2478FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$2.27M0.00%76,288-8.7%
2479SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$2.27M0.00%332,338-42.3%
2480
ELASTIC N V
N14506104 · Call
ORD SHS$2.27M0.00%15,500New
2481
ONEOK INC NEW
682680103 · Put
COM$2.26M0.00%59,000New
2482MGIC INVT CORP WIS
MTG · 552848103
COM$2.26M0.00%180,104-88.7%
2483
FIVE9 INC
338307101 · Call
COM$2.25M0.00%12,900New
2484ASANA INC
ASAN · 04342Y104
CL A$2.25M0.00%76,015New
2485
STRATEGIC ED INC
86272C103 · Put
COM$2.24M0.00%23,500New
2486
FOX CORP
35137L105 · Call
CL A COM$2.23M0.00%76,700New
2487CATERPILLAR INC
CAT · 149123101
COM$2.23M0.00%12,229-93.8%
2488SAFETY INS GROUP INC
SAFT · 78648T100
COM$2.23M0.00%28,568New
2489
DANAHER CORPORATION
235851102 · Put
COM$2.22M0.00%10,000New
2490
NEW YORK TIMES CO
650111107 · Call
CL A$2.22M0.00%42,900New
2491
WASTE MGMT INC DEL
94106L109 · Call
COM$2.22M0.00%18,800-51.5%
2492
ALLAKOS INC
01671P100 · Call
COM$2.21M0.00%15,800-21.0%
2493
GRACE W R & CO DEL NEW
38388F108 · Put
COM$2.2M0.00%40,200New
2494
CAESARS ENTMT CORP
127686AA1
NOTE$2.2M0.00%1,000,000-98.6%
2495
IONIS PHARMACEUTICALS INC
462222100 · Call
COM$2.2M0.00%38,900
2496
NUCOR CORP
670346105 · Put
COM$2.2M0.00%41,300-45.7%
2497EZCORP INC
EZPW · 302301106
CL A NON VTG$2.19M0.00%457,970+65.8%
2498
EQT CORP
26884L109 · Put
COM$2.19M0.00%171,900
2499OTTER TAIL CORP
OTTR · 689648103
COM$2.18M0.00%51,216New
2500
REVOLVE GROUP INC
76156B107 · Put
CL A$2.18M0.00%70,000New
2501
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$2.18M0.00%159,319New
2502API GROUP CORP
APG · 00187Y100
COM STK$2.18M0.00%120,111New
2503ARBOR REALTY TRUST INC
ABR · 038923108
COM$2.18M0.00%153,719+9.4%
2504GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$2.17M0.00%577,625+638.9%
2505RECRO PHARMA INC
RAH · 75629F109
COM$2.17M0.00%761,064+136.9%
2506
SUNPOWER CORP
867652406 · Call
COM$2.16M0.00%84,100New
2507
HIBBETT SPORTS INC
428567101 · Put
COM$2.15M0.00%46,600New
2508BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$2.15M0.00%191,411+17.8%
2509CITI TRENDS INC
CTRN · 17306X102
COM$2.15M0.00%43,292-73.2%
2510OLD REP INTL CORP
ORI · 680223104
COM$2.15M0.00%109,057New
2511NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$2.15M0.00%30,438-77.8%
2512SUTRO BIOPHARMA INC
STRO · 869367102
COM$2.14M0.00%98,631New
2513IMAX CORP
IMAX · 45245E109
COM$2.13M0.00%118,278+67.1%
2514
AVAYA HLDGS CORP
05351X101 · Call
COM$2.13M0.00%111,100-17.7%
2515
KINDER MORGAN INC DEL
49456B101 · Put
COM$2.13M0.00%155,600+678.0%
2516MISTRAS GROUP INC
MG · 60649T107
COM$2.12M0.00%273,134-17.4%
2517
SL GREEN RLTY CORP
78440X101 · Call
COM$2.12M0.00%35,500+33.5%
2518JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$2.11M0.00%12,785-96.1%
2519GREENSKY INC
GSKYGBP · 39572G100
CL A$2.11M0.00%455,614-51.6%
2520
FINSERV ACQUISITION CORP
318085107
CL A$2.1M0.00%168,240New
2521
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$2.1M0.00%11,400-79.0%
2522PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$2.1M0.00%129,319New
2523AAON INC
AAON · 000360206
COM PAR $0.004$2.1M0.00%31,478New
2524
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$2.1M0.00%71,900New
2525BANKUNITED INC
BKU · 06652K103
COM$2.1M0.00%60,232-88.5%
2526FARO TECHNOLOGIES INC
FARO · 311642102
COM$2.1M0.00%29,668+323.5%
2527GOLDEN ENTMT INC
GDEN · 381013101
COM$2.09M0.00%105,165+612.9%
2528
EXANTAS CAP CORP
30068N105
COM NEW$2.09M0.00%523,035+123.6%
2529GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$2.09M0.00%115,848New
2530HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.08M0.00%51,852-80.2%
2531
NORTONLIFELOCK INC
668771108 · Call
COM$2.08M0.00%100,000+150.0%
2532
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$2.07M0.00%114,585-60.6%
2533NORTHWEST PIPE CO
NWPX · 667746101
COM$2.06M0.00%72,861+31.9%
2534PROASSURANCE CORP
PRA · 74267C106
COM$2.06M0.00%115,888+763.1%
2535
SINCLAIR BROADCAST GROUP INC
829226109 · Call
CL A$2.06M0.00%64,700+375.7%
2536
WEIBO CORP
948596AC5
NOTE$2.06M0.00%2,123,000New
2537SP PLUS CORP
SPUSD · 78469C103
COM$2.05M0.00%71,162-40.9%
2538
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$2.05M0.00%52,400+294.0%
2539WILLIAMS COS INC
WMB · 969457100
COM$2.05M0.00%102,128-89.9%
2540
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$2.04M0.00%55,545New
2541APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$2.04M0.00%240,047-46.0%
2542
RYMAN HOSPITALITY PPTYS INC
78377T107 · Call
COM$2.03M0.00%30,000New
2543
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.03M0.00%22,000-60.0%
2544
CBTX INC
12481V104
COM$2.03M0.00%79,444+175.6%
2545
INTERNATIONAL FLAVORS&FRAGRA
459506309
UNIT 09/15/2021$2.03M0.00%50,000New
2546
CIENA CORP
171779309 · Put
COM NEW$2.02M0.00%38,300New
2547PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$2.02M0.00%104,005+32.3%
2548
ZIONS BANCORPORATION N A
989701107 · Put
COM$2.02M0.00%46,500-1.7%
2549
ROYAL DUTCH SHELL PLC
780259107 · Put
SPON ADR B$2.02M0.00%60,000+46.7%
2550
LIONHEART ACQUISITION CORP I
53625R104
COM CL A$2.02M0.00%200,000New
2551TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$2.01M0.00%189,875-19.6%
2552GRAND CANYON ED INC
LOPE · 38526M106
COM$2M0.00%21,525-89.0%
2553
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$2M0.00%99,700New
2554MYERS INDS INC
MYE · 628464109
COM$2M0.00%95,993-37.2%
2555SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$1.99M0.00%221,184New
2556SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$1.99M0.00%129,994New
2557DSP GROUP INC
DSPGEUR · 23332B106
COM$1.99M0.00%119,692-9.5%
2558
ECHO GLOBAL LOGISTICS INC
27875T101
COM$1.99M0.00%74,007-72.7%
2559NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$1.98M0.00%226,381New
2560PRETIUM RES INC
PVG1EUR · 74139C102
COM$1.98M0.00%172,533-56.4%
2561
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$1.98M0.00%21,300New
2562VENTAS INC
VEN · 92276F100
COM$1.98M0.00%40,275-49.6%
2563
CANOPY GROWTH CORP
138035100 · Put
COM$1.97M0.00%80,000New
2564COVETRUS INC
CVETUSD · 22304C100
COM$1.97M0.00%68,577+146.7%
2565HERITAGE COMM CORP
XHC · 426927109
COM$1.97M0.00%221,858-10.6%
2566BEAM GLOBAL
BEEM · 07373B109
COM$1.96M0.00%26,603New
2567GANNETT CO INC
TDAY · 36472T109
COM$1.96M0.00%584,218+204.7%
2568CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$1.96M0.00%62,802-36.0%
2569KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$1.96M0.00%31,592New
2570
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$1.96M0.00%38,800-12.8%
2571
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$1.96M0.00%12,300-96.6%
2572
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$1.96M0.00%50,000+190.7%
2573MSCI INC
MSCI · 55354G100
COM$1.95M0.00%4,374+386.0%
2574
ISTAR INC
45031U101
COM$1.95M0.00%131,311+303.6%
2575
AIR PRODS & CHEMS INC
009158106 · Put
COM$1.94M0.00%7,100+73.2%
2576
YEXT INC
98585N106 · Put
COM$1.93M0.00%122,600New
2577BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$1.92M0.00%11,078-84.5%
2578
NETEASE INC
64110W102 · Put
SPONSORED ADS$1.92M0.00%20,000-70.8%
2579VIEWRAY INC
VRAYQ · 92672L107
COM$1.91M0.00%499,241+117.5%
2580SIERRA WIRELESS INC
SWCHF · 826516106
COM$1.91M0.00%130,402+65.3%
2581PROSPERITY BANCSHARES INC
PB · 743606105
COM$1.9M0.00%27,392-74.6%
2582HAMILTON LANE INC
HLNE · 407497106
CL A$1.9M0.00%24,321-55.0%
2583BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$1.9M0.00%26,224New
2584RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$1.89M0.00%289,400-60.6%
2585
PROGRESSIVE CORP
743315103 · Put
COM$1.89M0.00%19,100New
2586APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$1.88M0.00%356,385New
2587
D R HORTON INC
23331A109 · Put
COM$1.88M0.00%27,300New
2588
IDEANOMICS INC
45166V106
COM$1.88M0.00%945,818New
2589AZEK CO INC
AZEK · 05478C105
CL A$1.88M0.00%48,826New
2590
INDEPENDENT BK GROUP INC
45384B106 · Call
COM$1.88M0.00%30,000New
2591
BOSTON PROPERTIES INC
101121101 · Call
COM$1.87M0.00%19,800+32.9%
2592HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$1.87M0.00%13,695-82.0%
2593XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$1.87M0.00%123,087New
2594OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$1.87M0.00%22,835-95.1%
2595
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$1.87M0.00%396,935+3827.7%
2596SI BONE INC
SIBN · 825704109
COM$1.86M0.00%62,328New
2597ROBERT HALF INTL INC
RHI · 770323103
COM$1.86M0.00%29,808-75.4%
2598COHEN & STEERS INC
CNS · 19247A100
COM$1.86M0.00%25,053+23.4%
2599
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$1.86M0.00%19,000New
2600
COPA HOLDINGS SA
P31076105
CL A$1.86M0.00%24,043New
2601SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$1.86M0.00%167,121+120.5%
2602
INTERNATIONAL PAPER CO
460146103 · Call
COM$1.86M0.00%37,300-57.1%
2603
FRANKS INTL N V
N33462107
COM$1.85M0.00%676,892+53.7%
2604GETTY RLTY CORP NEW
GTY · 374297109
COM$1.85M0.00%67,270+838.7%
2605LUMENTUM HLDGS INC
LITE · 55024U109
COM$1.85M0.00%19,547+223.1%
2606
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$1.85M0.00%29,900New
2607CSW INDUSTRIALS INC
CSW · 126402106
COM$1.85M0.00%16,496-37.2%
2608
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.83M0.00%12,300-63.9%
2609PERKINELMER INC
RVTY · 714046109
COM$1.83M0.00%12,751-82.2%
2610DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$1.83M0.00%60,784-85.5%
2611
UNDER ARMOUR INC
904311206 · Put
CL C$1.83M0.00%122,900+1129.0%
2612MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.83M0.00%54,442New
2613EAGLE MATLS INC
EXP · 26969P108
COM$1.83M0.00%18,018-62.8%
2614FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.83M0.00%209,789-38.0%
2615MATRIX SVC CO
MTRX · 576853105
COM$1.82M0.00%165,512+73.8%
2616CABOT CORP
CBT · 127055101
COM$1.82M0.00%40,575New
2617
CINCINNATI FINL CORP
172062101 · Put
COM$1.82M0.00%20,800+56.4%
2618ERIE INDTY CO
ERIE · 29530P102
CL A$1.82M0.00%7,396+369.6%
2619LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.81M0.00%142,570+10.8%
2620
NRG ENERGY INC
629377508 · Put
COM NEW$1.81M0.00%48,200New
2621MATERION CORP
MTRN · 576690101
COM$1.81M0.00%28,389-67.0%
2622COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$1.81M0.00%22,045-93.2%
2623SURMODICS INC
SU6 · 868873100
COM$1.8M0.00%41,426+61.6%
2624JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$1.79M0.00%16,449New
2625
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$1.79M0.00%65,174-53.9%
2626
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$1.79M0.00%24,100-70.8%
2627
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$1.79M0.00%60,000+500.0%
2628CONMED CORP
CNMD · 207410101
COM$1.79M0.00%15,934+14.2%
2629AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$1.78M0.00%18,559New
2630EXTERRAN CORP
EXTNUSD · 30227H106
COM$1.78M0.00%403,646-32.8%
2631PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$1.78M0.00%13,376New
2632
HCA HEALTHCARE INC
40412C101 · Put
COM$1.78M0.00%10,800+369.6%
2633
LEGGETT & PLATT INC
524660107 · Put
COM$1.77M0.00%40,000
2634AMER STATES WTR CO
AWR · 029899101
COM$1.77M0.00%22,234+120.6%
2635PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.77M0.00%28,736New
2636UMB FINL CORP
UMBF · 902788108
COM$1.77M0.00%25,585-58.5%
2637
ASSURED GUARANTY LTD
G0585R106 · Put
COM$1.76M0.00%56,000New
2638CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.76M0.00%198,597+1034.8%
2639
F5 NETWORKS INC
315616102 · Call
COM$1.76M0.00%10,000-83.7%
2640SOLAR CAP LTD
SLRC · 83413U100
COM$1.76M0.00%100,265+19.4%
2641
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$1.75M0.00%20,000
2642
HESS CORP
42809H107 · Put
COM$1.75M0.00%33,200+83.4%
2643
PENUMBRA INC
70975L107 · Call
COM$1.75M0.00%10,000New
2644
NEW YORK MTG TR INC
649604501 · Put
COM PAR $.02$1.75M0.00%474,000New
2645
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$1.75M0.00%30,000New
2646KRAFT HEINZ CO
KHC · 500754106
COM$1.75M0.00%50,403-94.4%
2647
TERNIUM SA
880890108 · Call
SPONSORED ADS$1.75M0.00%60,000New
2648
BENEFITFOCUS INC
08180D106
COM$1.73M0.00%119,490-36.8%
2649
STATE AUTO FINL CORP
855707105
COM$1.73M0.00%97,508+641.1%
2650
SOLID BIOSCIENCES INC
83422E105
COM$1.72M0.00%226,369-14.4%
2651ITT INC
ITT · 45073V108
COM$1.71M0.00%22,217New
2652
FRONT YD RESIDENTIAL CORP
35904G107
COM$1.71M0.00%105,382New
2653
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$1.71M0.00%10,000-85.7%
2654
OAKTREE SPECIALTY LENDING CO
67401P108
COM$1.7M0.00%305,472-37.2%
2655RINGCENTRAL INC
RNG · 76680R206
CL A$1.7M0.00%4,485-82.4%
2656
GENETRON HLDGS LTD
37186H100
ADS$1.7M0.00%121,350New
2657
NATIONAL BEVERAGE CORP
635017106 · Call
COM$1.7M0.00%20,000New
2658
SYNAPTICS INC
87157D109 · Put
COM$1.7M0.00%17,600+38.6%
2659
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$1.7M0.00%20,800New
2660CADIZ INC
CDZI · 127537207
COM NEW$1.69M0.00%159,067+228.3%
2661ROLLINS INC
ROL · 775711104
COM$1.69M0.00%43,356-48.2%
2662TRINET GROUP INC
TNET · 896288107
COM$1.69M0.00%21,010-94.7%
2663MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$1.69M0.00%12,292New
2664
BERRY GLOBAL GROUP INC
08579W103 · Call
COM$1.69M0.00%30,000-32.3%
2665
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.69M0.00%50,000-44.4%
2666
DARDEN RESTAURANTS INC
237194105 · Put
COM$1.68M0.00%14,100+41.0%
2667EVERI HLDGS INC
G2C · 30034T103
COM$1.68M0.00%121,513-75.0%
2668INTER PARFUMS INC
IPAR · 458334109
COM$1.68M0.00%27,725New
2669
THE AARONS COMPANY INC
00258W108
COM$1.67M0.00%88,008New
2670UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.67M0.00%31,774-1.8%
2671
JAWS SPITFIRE ACQUISITION CO
G50740128
UNIT 99/99/9999$1.66M0.00%150,000New
2672STANDARD MTR PRODS INC
SMP · 853666105
COM$1.66M0.00%40,973+324.2%
2673
BLUEBIRD BIO INC
09609G100 · Call
COM$1.65M0.00%38,200-79.8%
2674
AVALARA INC
05338G106 · Call
COM$1.65M0.00%10,000
2675
AON PLC
G0403H108 · Put
SHS CL A$1.65M0.00%7,800New
2676
HARLEY DAVIDSON INC
412822108 · Put
COM$1.65M0.00%44,900+277.3%
2677
ACKRELL SPAC PARTNERS I CO
00461L204
UNIT 12/01/2026$1.65M0.00%160,000New
2678FIRST BUSEY CORP
BUSE · 319383204
COM NEW$1.65M0.00%76,383+47.0%
2679OAK STR HEALTH INC
OSH3USD · 67181A107
COM$1.65M0.00%26,891New
2680INNOSPEC INC
IOSP · 45768S105
COM$1.64M0.00%18,103-6.7%
2681FRANKLIN COVEY CO
FC · 353469109
COM$1.64M0.00%73,709New
2682
FISERV INC
337738108 · Call
COM$1.64M0.00%14,400New
2683URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1.64M0.00%116,046New
2684FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$1.64M0.00%102,731+8.5%
2685
NORDSTROM INC
655664100 · Call
COM$1.64M0.00%52,400-2.1%
2686OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$1.63M0.00%761,123-35.9%
2687GERON CORP
GERN · 374163103
COM$1.63M0.00%1,022,557New
2688MFA FINL INC
MFAUSD · 55272X102
COM$1.63M0.00%417,831-63.4%
2689
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$1.62M0.00%10,200-77.4%
2690CATO CORP NEW
CATO · 149205106
CL A$1.62M0.00%169,187-5.6%
2691CITY OFFICE REIT INC
CIO · 178587101
COM$1.62M0.00%165,538+130.4%
2692
PUBLIC STORAGE
74460D109 · Put
COM$1.62M0.00%7,000-88.1%
2693LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$1.61M0.00%415,736+468.2%
2694
ASSURED GUARANTY LTD
G0585R106 · Call
COM$1.61M0.00%51,200-56.6%
2695
BEACON ROOFING SUPPLY INC
073685109 · Call
COM$1.61M0.00%40,000New
2696
2U INC
90214J101 · Call
COM$1.6M0.00%40,000New
2697CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$1.59M0.00%99,624-84.6%
2698
OXFORD INDS INC
691497309 · Put
COM$1.59M0.00%24,300New
2699REV GROUP INC
REVG · 749527107
COM$1.59M0.00%180,685-21.7%
2700JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.59M0.00%19,881-46.6%
2701SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$1.59M0.00%76,541New
2702
UNIQURE NV
N90064101 · Call
SHS$1.59M0.00%43,900
2703NEOGENOMICS INC
NEO · 64049M209
COM NEW$1.59M0.00%29,436New
2704SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$1.58M0.00%89,056New
2705COHU INC
COHU · 192576106
COM$1.58M0.00%41,372-68.7%
2706ABM INDS INC
ABM · 000957100
COM$1.58M0.00%41,720New
2707
YRC WORLDWIDE INC
984249607
COM PAR $.01$1.58M0.00%356,408New
2708LIVEPERSON INC
LPSNUSD · 538146101
COM$1.58M0.00%25,348New
2709CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$1.58M0.00%2,380-89.4%
2710RLI CORP
RLI · 749607107
COM$1.57M0.00%15,100+155.9%
2711
INVESCO MORTGAGE CAPITAL INC
46131B100 · Put
COM$1.57M0.00%465,000New
2712BANK HAWAII CORP
BOH · 062540109
COM$1.57M0.00%20,503New
2713ACCOLADE INC
ACCDUSD · 00437E102
COM$1.57M0.00%36,092New
2714ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.57M0.00%31,186-56.0%
2715
INCYTE CORP
45337C102 · Put
COM$1.57M0.00%18,000+78.2%
2716CLOUDERA INC
CLDR · 18914U100
COM$1.56M0.00%112,353+146.9%
2717PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.56M0.00%87,045+169.4%
2718ANDERSONS INC
ANDE · 034164103
COM$1.56M0.00%63,567-9.8%
2719
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$1.55M0.00%106,600+6.6%
2720
TRITERRAS INC
G9103H102
SHS CL A$1.55M0.00%140,539New
2721
KISMET ACQUISITION ONE CORP
G52753103
SHS$1.55M0.00%150,000New
2722
STATE STR CORP
857477103 · Put
COM$1.54M0.00%21,200-73.1%
2723
FRANCO NEV CORP
351858105 · Put
COM$1.54M0.00%12,300-81.5%
2724VEONEER INC
VNEUSD · 92336X109
COM$1.54M0.00%72,280+276.8%
2725
SLEEP NUMBER CORP
83125X103 · Call
COM$1.54M0.00%18,800New
2726FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$1.54M0.00%79,930-77.4%
2727
BLACKROCK CAP INVT CORP
092533108
COM$1.53M0.00%568,534+298.4%
2728NOVANTA INC
NOVT · 67000B104
COM$1.53M0.00%12,909+161.4%
2729PARKER-HANNIFIN CORP
PH · 701094104
COM$1.53M0.00%5,597New
2730CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$1.52M0.00%85,861New
2731MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$1.52M0.00%12,013+106.5%
2732PATRICK INDS INC
PATK · 703343103
COM$1.52M0.00%22,275New
2733EMERALD HOLDING INC
EEX · 29103W104
COM$1.51M0.00%279,418New
2734
EOG RES INC
26875P101 · Put
COM$1.51M0.00%30,300-89.0%
2735
ALLEGHENY TECHNOLOGIES INC
01741R102 · Call
COM$1.51M0.00%90,000New
2736
BUNGE LIMITED
G16962105 · Put
COM$1.51M0.00%23,000+194.9%
2737
XPERI HOLDING CORP
98390M103
COM$1.51M0.00%72,061New
2738CRANE CO
CR1USD · 224399105
COM$1.51M0.00%19,371New
2739HUDBAY MINERALS INC
HBM · 443628102
COM$1.5M0.00%214,936+63.9%
2740NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.5M0.00%121,785New
2741
PAPA JOHNS INTL INC
698813102 · Call
COM$1.5M0.00%17,700New
2742STERLING CONSTR INC
STRL · 859241101
COM$1.5M0.00%80,719+465.7%
2743FLUSHING FINL CORP
FFIC · 343873105
COM$1.5M0.00%90,194+20.3%
2744ENCORE WIRE CORP
EU · 292562105
COM$1.5M0.00%24,775+318.4%
2745TIMKEN CO
TKR · 887389104
COM$1.5M0.00%19,359-93.3%
2746
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$1.5M0.00%74,600New
2747PROGYNY INC
PGNY · 74340E103
COM$1.5M0.00%35,314+32.8%
2748
CLOUDERA INC
18914U100 · Call
COM$1.5M0.00%107,500-46.3%
2749NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$1.49M0.00%41,454-25.6%
2750
PNC FINL SVCS GROUP INC
693475105 · Put
COM$1.49M0.00%10,000-34.2%
2751
SEAGATE TECHNOLOGY PLC
G7945M107 · Call
SHS$1.49M0.00%23,900-3.2%
2752
BANK NEW YORK MELLON CORP
064058100 · Put
COM$1.49M0.00%35,000+86.2%
2753
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$1.49M0.00%20,000New
2754EASTGROUP PPTYS INC
EGP · 277276101
COM$1.48M0.00%10,741New
2755
VULCAN MATLS CO
929160109 · Put
COM$1.48M0.00%10,000-55.0%
2756SILVERGATE CAP CORP
SICP · 82837P408
CL A$1.48M0.00%19,906New
2757
ASHLAND GLOBAL HLDGS INC
044186104 · Call
COM$1.47M0.00%18,600+86.0%
2758
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$1.47M0.00%215,026+876.3%
2759
ZUMIEZ INC
989817101 · Call
COM$1.47M0.00%40,000New
2760
FLUOR CORP NEW
343412102 · Call
COM$1.47M0.00%91,900+352.7%
2761
FOX CORP
35137L105 · Put
CL A COM$1.47M0.00%50,400New
2762MSG NETWORK INC
MSGN · 553573106
CL A$1.47M0.00%99,357+301.3%
2763OVINTIV INC
OVV · 69047Q102
COM$1.46M0.00%101,984New
2764
CHUBB LIMITED
H1467J104 · Call
COM$1.46M0.00%9,500New
2765COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.46M0.00%70,656+237.8%
2766RAYONIER INC
RYN · 754907103
COM$1.46M0.00%49,778New
2767BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$1.46M0.00%316,794+1028.7%
2768
SUNCOR ENERGY INC NEW
867224107 · Call
COM$1.46M0.00%87,000New
2769
HASBRO INC
418056107 · Put
COM$1.46M0.00%15,600New
2770
CASA SYS INC
14713L102
COM$1.45M0.00%235,351-52.7%
2771ADAPTHEALTH CORP
AHCO · 00653Q102
COM CL A$1.45M0.00%38,621New
2772
LENDINGTREE INC NEW
52603B107 · Put
COM$1.45M0.00%5,300-83.7%
2773CVB FINL CORP
CVBF · 126600105
COM$1.45M0.00%74,255-51.9%
2774
AUTONATION INC
05329W102 · Call
COM$1.45M0.00%20,700New
2775INFINERA CORP
INFNEUR · 45667G103
COM$1.44M0.00%137,699-62.8%
2776CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.44M0.00%38,749+298.0%
2777CUTERA INC
CUTREUR · 232109108
COM$1.43M0.00%59,341+696.8%
2778SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$1.43M0.00%3,675New
2779INSPERITY INC
NSP · 45778Q107
COM$1.42M0.00%17,484-92.0%
2780OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.42M0.00%76,446-29.9%
2781ATLANTIC POWER CORP
AT · 04878Q863
COM NEW$1.42M0.00%677,296-13.9%
2782
WYNDHAM DESTINATIONS INC
98310W108 · Call
COM$1.42M0.00%31,600+130.7%
2783
DIGIMARC CORP NEW
25381B101 · Call
COM$1.42M0.00%30,000New
2784
BALL CORP
058498106 · Put
COM$1.42M0.00%15,200-91.2%
2785UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.42M0.00%68,827+4.7%
2786VUZIX CORP
VUZI · 92921W300
COM NEW$1.41M0.00%155,694+1056.7%
2787CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$1.41M0.00%75,715+36.9%
2788FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.41M0.00%59,781-94.6%
2789
MOHAWK INDS INC
608190104 · Call
COM$1.41M0.00%10,000-57.8%
2790
PPL CORP
69351T106 · Call
COM$1.41M0.00%50,000New
2791
SINA CORP
G81477104
ORD$1.41M0.00%33,277-96.5%
2792HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$1.41M0.00%80,321+460.8%
2793
TRACTOR SUPPLY CO
892356106 · Put
COM$1.41M0.00%10,000
2794ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$1.4M0.00%33,268+97.2%
2795VERACYTE INC
VCYT · 92337F107
COM$1.4M0.00%28,626New
2796HOPE BANCORP INC
HOPE · 43940T109
COM$1.4M0.00%128,334-2.5%
2797SEMTECH CORP
SMTC · 816850101
COM$1.4M0.00%19,405-92.6%
2798ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 07/18/202$1.4M0.00%490,126New
2799BEYOND MEAT INC
BYND · 08862E109
COM$1.4M0.00%11,164-54.8%
2800HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$1.4M0.00%78,866+641.7%
2801SCANSOURCE INC
SCSC · 806037107
COM$1.4M0.00%52,906-19.6%
2802
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$1.39M0.00%30,800-31.6%
2803
ADIENT PLC
G0084W101 · Call
ORD SHS$1.39M0.00%40,000New
2804
GLAXOSMITHKLINE PLC
37733W105 · Put
SPONSORED ADR$1.39M0.00%37,800New
2805
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$1.39M0.00%32,026New
2806VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$1.39M0.00%58,375-97.0%
2807COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.38M0.00%93,142-62.1%
2808INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$1.38M0.00%10,958-92.2%
2809UNDER ARMOUR INC
UA · 904311206
CL C$1.38M0.00%92,690New
2810
RITCHIE BROS AUCTIONEERS
767744105 · Put
COM$1.38M0.00%19,800New
2811
WABTEC
929740108 · Put
COM$1.38M0.00%18,800-77.6%
2812
PAPA JOHNS INTL INC
698813102 · Put
COM$1.38M0.00%16,200-63.8%
2813ZUORA INC
ZUOUSD · 98983V106
COM CL A$1.38M0.00%98,716-68.4%
2814CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.37M0.00%279,950+463.4%
2815
CHILDRENS PL INC
168905107 · Call
COM$1.37M0.00%27,300-19.0%
2816
CREDIT SUISSE GROUP
225401108 · Call
SPONSORED ADR$1.36M0.00%106,500New
2817
TRAVELERS COMPANIES INC
89417E109 · Call
COM$1.36M0.00%9,700-55.9%
2818DORMAN PRODS INC
DORM · 258278100
COM$1.36M0.00%15,660-4.5%
2819IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$1.36M0.00%104,730-85.3%
2820PARSONS CORPORATION
PSN · 70202L102
COM$1.36M0.00%37,332-54.3%
2821
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$1.36M0.00%30,000-68.3%
2822
PANACEA ACQUISITION CORP
698102209
UNIT 99/99/9999$1.36M0.00%106,200New
2823
PANACEA ACQUISITION CORP
698102100
CL A$1.35M0.00%115,700New
2824NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.35M0.00%29,421+483.6%
2825PNC FINL SVCS GROUP INC
PNC · 693475105
COM$1.35M0.00%9,080+52.4%
2826
CASCADE ACQUISITION CORP
147151203
UNIT 99/99/9999$1.35M0.00%129,398New
2827YALLA GROUP LTD
YALA · 98459U103
ADS$1.35M0.00%94,338New
2828ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$1.35M0.00%154,345New
2829REGIONAL MGMT CORP
RM · 75902K106
COM$1.35M0.00%45,204-20.5%
2830
SCIPLAY CORPORATION
809087109
CL A$1.35M0.00%97,274-9.4%
2831APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$1.34M0.00%104,116New
2832POSCO
PKX · 693483109
SPONSORED ADR$1.34M0.00%21,475-83.6%
2833
PULTE GROUP INC
745867101 · Put
COM$1.34M0.00%31,000New
2834
ITURAN LOCATION AND CONTROL
M6158M104
SHS$1.33M0.00%69,941+14.4%
2835QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.33M0.00%348,471+42.5%
2836SASOL LTD
SSL · 803866300
SPONSORED ADR$1.33M0.00%150,105+12.0%
2837
CORE LABORATORIES N V
N22717107
COM$1.33M0.00%50,096+42.8%
2838
RITCHIE BROS AUCTIONEERS
767744105 · Call
COM$1.33M0.00%19,100New
2839
TUPPERWARE BRANDS CORP
899896104 · Call
COM$1.33M0.00%41,000-26.8%
2840
WINGSTOP INC
974155103 · Put
COM$1.33M0.00%10,000
2841
NETAPP INC
64110D104 · Put
COM$1.33M0.00%20,000New
2842BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$1.32M0.00%315,271-75.3%
2843
CITIZENS FINL GROUP INC
174610105 · Call
COM$1.32M0.00%36,900New
2844GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$1.32M0.00%191,855+0.4%
2845
AMYRIS INC
03236M200
COM NEW$1.32M0.00%213,679-67.7%
2846
NAVISTAR INTL CORP NEW
63934E108 · Put
COM$1.32M0.00%30,000-66.7%
2847ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$1.32M0.00%129,897New
2848STRIDE INC
LRN · 86333M108
COM$1.32M0.00%62,037New
2849RAPID7 INC
RPD · 753422104
COM$1.32M0.00%14,585-90.8%
2850BERKELEY LTS INC
BLIUSD · 084310101
COM$1.31M0.00%14,677New
2851
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$1.31M0.00%68,100-43.3%
2852
MATTEL INC
577081102 · Put
COM$1.31M0.00%75,000New
2853
ON SEMICONDUCTOR CORP
682189105 · Call
COM$1.31M0.00%40,000New
2854
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$1.3M0.00%50,000New
2855
CONTINENTAL RES INC
212015101 · Put
COM$1.3M0.00%79,600-47.6%
2856PROSPECT CAP CORP
PSEC · 74348T102
COM$1.3M0.00%239,417+19.7%
2857TIFFANY & CO NEW
TIFEUR · 886547108
COM$1.3M0.00%9,848-33.2%
2858DESIGNER BRANDS INC
DBI · 250565108
CL A$1.29M0.00%169,187+463.1%
2859
NUCOR CORP
670346105 · Call
COM$1.29M0.00%24,300-71.5%
2860ULTA BEAUTY INC
ULTA · 90384S303
COM$1.29M0.00%4,502-99.5%
2861
UNISYS CORP
909214306 · Call
COM NEW$1.29M0.00%65,700New
2862ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$1.29M0.00%31,794-73.9%
2863
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$1.29M0.00%16,800+11.3%
2864
STRATASYS LTD
M85548101 · Put
SHS$1.29M0.00%62,200
2865WHIRLPOOL CORP
WHR · 963320106
COM$1.29M0.00%7,134-7.5%
2866ENPRO INDS INC
NPO · 29355X107
COM$1.28M0.00%17,011-37.2%
2867CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$1.28M0.00%19,089New
2868NUTRIEN LTD
NTR · 67077M108
COM$1.28M0.00%26,620-94.9%
2869GRANITE CONSTR INC
GVA · 387328107
COM$1.28M0.00%47,941New
2870
HASBRO INC
418056107 · Call
COM$1.28M0.00%13,700+23.4%
2871FORTIS INC
FTS · 349553107
COM$1.28M0.00%31,256-78.8%
2872IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$1.28M0.00%32,442-91.1%
2873
M & T BK CORP
55261F104 · Put
COM$1.27M0.00%10,000-64.2%
2874
SOUTHERN CO
842587107 · Call
COM$1.27M0.00%20,700-38.8%
2875
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$1.27M0.00%17,100-62.4%
2876LINCOLN NATL CORP IND
LNC · 534187109
COM$1.27M0.00%25,138-50.0%
2877
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$1.26M0.00%144,300+260.8%
2878
AVID TECHNOLOGY INC
05367P100
COM$1.25M0.00%78,835New
2879CHATHAM LODGING TR
CLDT · 16208T102
COM$1.25M0.00%115,872New
2880QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$1.25M0.00%785,834+518.2%
2881MANHATTAN ASSOCS INC
MANH · 562750109
COM$1.25M0.00%11,858-91.5%
2882
ALASKA AIR GROUP INC
011659109 · Put
COM$1.24M0.00%23,900-49.7%
2883
CARDINAL HEALTH INC
14149Y108 · Call
COM$1.24M0.00%23,200-52.6%
2884CARRIAGE SVCS INC
CSV · 143905107
COM$1.24M0.00%39,676-48.8%
2885
DIODES INC
254543101 · Call
COM$1.24M0.00%17,600New
2886AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE$1.24M0.00%1,000,000New
2887
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$1.24M0.00%16,900-91.7%
2888FIRST FINL CORP IND
THFF · 320218100
COM$1.24M0.00%31,813+171.7%
2889STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$1.24M0.00%140,014+232.6%
2890
PEPSICO INC
713448108 · Call
COM$1.23M0.00%8,300-97.5%
2891RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$1.22M0.00%161,097New
2892HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.22M0.00%30,265+127.4%
2893
PTC INC
69370C100 · Put
COM$1.22M0.00%10,200-51.9%
2894RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$1.22M0.00%187,107New
2895STRYKER CORPORATION
SYK · 863667101
COM$1.22M0.00%4,977-95.5%
289651JOB INC
JOBSUSD · 316827104
SPONSORED ADS$1.22M0.00%17,352New
2897BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$1.22M0.00%230,900+259.9%
2898
BAKER HUGHES COMPANY
05722G100 · Put
CL A$1.21M0.00%58,200+45.5%
2899
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.21M0.00%310,000+47.6%
2900
FIREEYE INC
31816Q101 · Call
COM$1.21M0.00%52,500New
2901ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.21M0.00%107,685New
2902JOINT CORP
JYNT · 47973J102
COM$1.21M0.00%45,892+156.5%
2903TEEKAY CORPORATION
TK · Y8564W103
COM$1.2M0.00%559,931+302.8%
2904
OSI SYSTEMS INC
671044105 · Call
COM$1.2M0.00%12,900New
2905
REDFIN CORP
75737F108 · Call
COM$1.2M0.00%17,500New
2906
WINNEBAGO INDS INC
974637100 · Put
COM$1.2M0.00%20,000New
2907
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$1.2M0.00%30,000New
2908QUIDEL CORP
QDELUSD · 74838J101
COM$1.19M0.00%6,638-96.3%
2909CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.19M0.00%356,947-40.9%
2910QIWI PLC
QIW · 74735M108
SPON ADR REP B$1.19M0.00%115,738New
2911SPIRE INC
SR · 84857L101
COM$1.19M0.00%18,550New
2912STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$1.19M0.00%31,982New
2913
V F CORP
918204108 · Call
COM$1.19M0.00%13,900-7.3%
2914TENNANT CO
TNC · 880345103
COM$1.19M0.00%16,904New
2915PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$1.18M0.00%82,989New
2916WORLD ACCEP CORP DEL
WRLD · 981419104
COM$1.18M0.00%11,572-0.4%
2917
GENERAL MLS INC
370334104 · Put
COM$1.18M0.00%20,000-93.1%
2918FINANCIAL INSTNS INC
FISI · 317585404
COM$1.18M0.00%52,189+21.2%
2919
DAVITA INC
23918K108 · Put
COM$1.17M0.00%10,000-29.1%
2920
ENERGOUS CORP
29272C103
COM$1.17M0.00%652,260+5524.9%
2921MCGRATH RENTCORP
MGRC · 580589109
COM$1.17M0.00%17,480+17.6%
2922RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$1.17M0.00%28,296-8.1%
2923PROS HOLDINGS INC
PRO · 74346Y103
COM$1.17M0.00%23,064-48.2%
2924INSTEEL INDS INC
IIIN · 45774W108
COM$1.17M0.00%52,548-34.6%
2925TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.17M0.00%26,033-57.3%
2926
V F CORP
918204108 · Put
COM$1.17M0.00%13,700New
2927AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$1.17M0.00%416,583-47.1%
2928EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$1.16M0.00%12,991-86.7%
2929
BORGWARNER INC
099724106 · Put
COM$1.16M0.00%30,100-47.4%
2930
EDISON INTL
281020107 · Put
COM$1.16M0.00%18,500New
2931
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$1.16M0.00%12,500-93.7%
2932FIRST SOLAR INC
FSLR · 336433107
COM$1.16M0.00%11,716New
2933
HELMERICH & PAYNE INC
423452101 · Put
COM$1.16M0.00%50,000+13.6%
2934KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$1.15M0.00%29,117New
2935LUMEN TECHNOLOGIES INC
LUMN · 156700106
COM$1.15M0.00%118,091+560.1%
2936
DOW INC
260557103 · Call
COM$1.15M0.00%20,700-83.3%
2937
SCHWAB CHARLES CORP
808513105 · Put
COM$1.15M0.00%21,600-23.7%
2938BALCHEM CORP
BCPC · 057665200
COM$1.15M0.00%9,940-28.3%
2939
GENERAC HLDGS INC
368736104 · Put
COM$1.14M0.00%5,000-80.0%
2940
OMNICOM GROUP INC
681919106 · Call
COM$1.14M0.00%18,200
2941DOW INC
DOW · 260557103
COM$1.13M0.00%20,276New
2942BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.12M0.00%36,738+31.1%
2943ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$1.12M0.00%905,266+91.4%
2944ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$1.12M0.00%280,566+94.1%
2945NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$1.12M0.00%215,768+1697.9%
2946
DILLARDS INC
254067101 · Call
CL A$1.12M0.00%17,700New
2947
L BRANDS INC
501797104 · Call
COM$1.12M0.00%30,000+145.9%
2948MOHAWK INDS INC
MHK · 608190104
COM$1.12M0.00%7,914-93.3%
2949FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$1.11M0.00%15,007+133.8%
2950FRANKLIN ELEC INC
FELE · 353514102
COM$1.11M0.00%16,100+171.9%
2951
ZIOPHARM ONCOLOGY INC
98973P101
COM$1.11M0.00%442,237+226.8%
2952
FLUOR CORP NEW
343412102 · Put
COM$1.11M0.00%69,700-53.4%
2953
MELCO RESORTS AND ENTMNT LTD
585464100 · Put
ADR$1.11M0.00%60,000New
2954PLEXUS CORP
PLXS · 729132100
COM$1.11M0.00%14,219-75.0%
2955TEREX CORP NEW
TEX · 880779103
COM$1.11M0.00%31,871-88.8%
2956
ARMOUR RESIDENTIAL REIT INC
042315507 · Put
COM NEW$1.11M0.00%102,700+28.4%
2957
KIMBERLY-CLARK CORP
494368103 · Call
COM$1.11M0.00%8,200New
2958APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$1.1M0.00%22,530New
2959FIRST BANCORP N C
FBNC · 318910106
COM$1.1M0.00%32,636-54.7%
2960COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$1.1M0.00%228,201+461.3%
2961LEMONADE INC
LMND · 52567D107
COM$1.09M0.00%8,924New
2962AMERISAFE INC
AMSF · 03071H100
COM$1.09M0.00%19,015New
2963VERASTEM INC
VSTM · 92337C104
COM$1.09M0.00%512,831New
2964
AAR CORP
000361105 · Put
COM$1.09M0.00%30,000New
2965SOTERA HEALTH CO
SHC · 83601L102
COM$1.09M0.00%39,587New
2966KORN FERRY
KFY · 500643200
COM NEW$1.08M0.00%24,920-90.1%
2967IMMERSION CORP
IMMR · 452521107
COM$1.08M0.00%95,254-43.6%
2968DISCOVER FINL SVCS
DFSEUR · 254709108
COM$1.07M0.00%11,846-87.5%
2969QUANTERIX CORP
QTRX · 74766Q101
COM$1.07M0.00%23,063New
2970
ALLSTATE CORP
020002101 · Call
COM$1.07M0.00%9,700New
2971
SPIRIT AIRLS INC
848577102 · Call
COM$1.07M0.00%43,600-11.2%
2972OVERSTOCK COM INC DEL
BBBY · 690370101
COM$1.07M0.00%22,202New
2973
APOLLO INVT CORP
03761U502 · Put
COM NEW$1.06M0.00%100,000+150.0%
2974
BONANZA CREEK ENERGY INC
097793400
COM NEW$1.06M0.00%54,969New
2975CRA INTL INC
CRAI · 12618T105
COM$1.06M0.00%20,876-43.0%
2976LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$1.06M0.00%42,756+345.6%
2977LANCASTER COLONY CORP
MZTI · 513847103
COM$1.06M0.00%5,779+102.4%
2978
CHEMOURS CO
163851108 · Call
COM$1.06M0.00%42,800-17.9%
2979SOUTHERN NATL BANCORP OF VA
SONAUSD · 843395104
COM$1.06M0.00%87,568+147.7%
2980
MEDIFAST INC
58470H101 · Call
COM$1.06M0.00%5,400-70.5%
2981
VODAFONE GROUP PLC NEW
92857W308 · Call
SPONSORED ADR$1.06M0.00%64,300+280.5%
2982
CREE INC
225447101 · Put
COM$1.06M0.00%10,000-40.1%
2983
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Put
SPON ADR$1.06M0.00%5,700-62.0%
2984CYTOKINETICS INC
CYTK · 23282W605
COM NEW$1.06M0.00%50,918-81.3%
2985FULTON FINL CORP PA
FULT · 360271100
COM$1.05M0.00%82,869-14.5%
2986INOGEN INC
INGN · 45780L104
COM$1.05M0.00%23,592-93.5%
2987
ACCELERATE DIAGNOSTICS INC
00430H102
COM$1.05M0.00%138,857+447.7%
2988FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$1.05M0.00%96,227-21.1%
2989BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$1.05M0.00%45,000New
2990
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$1.05M0.00%10,000+69.5%
2991INTREPID POTASH INC
IPI · 46121Y201
COM$1.05M0.00%43,425New
2992
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$1.05M0.00%100,000New
2993UNITED STATES CELLULAR CORP
AD · 911684108
COM$1.05M0.00%34,144+73.2%
2994INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$1.05M0.00%99,175-93.1%
2995ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$1.05M0.00%63,600-79.3%
2996NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.04M0.00%76,006-71.3%
2997VORNADO RLTY TR
VNO · 929042109
SH BEN INT$1.04M0.00%27,919-91.1%
2998
EPIZYME INC
29428V104
COM$1.04M0.00%95,738-49.2%
2999HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.04M0.00%19,525+94.2%
3000HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$1.04M0.00%32,437New
3001
CRITEO S A
226718104 · Put
SPONS ADS$1.04M0.00%50,500+26.3%
3002
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$1.04M0.00%40,000-63.6%
3003SONOCO PRODS CO
SON · 835495102
COM$1.03M0.00%17,442New
3004CANON INC
CAJPY · 138006309
SPONSORED ADR$1.03M0.00%53,068-84.6%
3005MR COOPER GROUP INC
07WA · 62482R107
COM$1.03M0.00%33,152New
3006
FISERV INC
337738108 · Put
COM$1.03M0.00%9,000New
3007
THERAPEUTICSMD INC
88338N107
COM$1.02M0.00%845,614+597.0%
3008
CORTEVA INC
22052L104 · Put
COM$1.02M0.00%26,400-73.0%
3009
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.02M0.00%74,700New
3010UNIFI INC
UFI · 904677200
COM NEW$1.02M0.00%57,567-8.5%
3011DASEKE INC
DSKEUSD · 23753F107
COM$1.02M0.00%175,481+1238.4%
3012CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.02M0.00%51,487-53.1%
3013CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.02M0.00%2,941-65.4%
3014IAMGOLD CORP
IAG · 450913108
COM$1.02M0.00%277,646+31.8%
3015
WILLIAMS SONOMA INC
969904101 · Call
COM$1.02M0.00%10,000-80.9%
3016
HOWMET AEROSPACE INC
443201108 · Call
COM$1.01M0.00%35,500New
3017
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$1.01M0.00%9,100New
3018AAR CORP
AIR · 000361105
COM$1.01M0.00%27,916New
3019HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.01M0.00%92,870-42.1%
3020
GENUINE PARTS CO
372460105 · Call
COM$1M0.00%10,000-90.6%
3021
GENUINE PARTS CO
372460105 · Put
COM$1M0.00%10,000-69.4%
3022
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$1M0.00%16,700New
3023
CONTURA ENERGY INC
21241B100
COM$1M0.00%88,250+154.9%
3024MARCUS CORP DEL
MCS · 566330106
COM$1M0.00%74,405New
3025
COMCAST CORP NEW
20030N101 · Put
CL A$1M0.00%19,100-84.4%
3026
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L113
*W EXP 09/26/202$1M0.00%306,250New
3027OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$1M0.00%146,872New
3028
PVH CORPORATION
693656100 · Call
COM$995K0.00%10,600-75.2%
3029
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$994K0.00%6,500-83.4%
3030RMR GROUP INC
RMR · 74967R106
CL A$993K0.00%25,714-16.2%
3031SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$992K0.00%23,916New
3032CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$991K0.00%105,927+244.8%
3033
PROGRESSIVE CORP
743315103 · Call
COM$989K0.00%10,000-80.0%
3034EXONE CO
XONECHF · 302104104
COM$988K0.00%104,153+56.7%
3035
TENNECO INC
880349105 · Put
CL A VTG COM STK$988K0.00%93,200-17.1%
3036ICF INTL INC
ICFI · 44925C103
COM$987K0.00%13,278+109.9%
3037ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$986K0.00%198,840-53.1%
3038
FASTENAL CO
311900104 · Call
COM$977K0.00%20,000-50.0%
3039GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$976K0.00%74,696New
3040HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$973K0.00%32,150+40.3%
3041
SIX FLAGS ENTMT CORP NEW
83001A102 · Call
COM$972K0.00%28,500+325.4%
3042DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$967K0.00%16,943+405.6%
3043TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$967K0.00%97,117New
3044
COLGATE PALMOLIVE CO
194162103 · Put
COM$966K0.00%11,300New
3045FOSTER L B CO
FSTR · 350060109
COM$966K0.00%64,210-19.8%
3046OLYMPIC STEEL INC
ZEUS · 68162K106
COM$965K0.00%72,370+36.3%
3047HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$963K0.00%72,722-43.7%
3048
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$961K0.00%71,500+186.0%
3049
ENBRIDGE INC
29250N105 · Call
COM$960K0.00%30,000
3050HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$957K0.00%80,755New
3051
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Put
COM$957K0.00%19,300New
3052
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$957K0.00%10,000-75.0%
3053
BLUE APRON HLDGS INC
09523Q200
CL A NEW$955K0.00%170,838+449.5%
3054SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$955K0.00%307,912-51.7%
3055GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$950K0.00%24,196-50.0%
3056NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$947K0.00%9,880-92.4%
3057
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Call
COM NEW$944K0.00%17,300-70.0%
3058
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$943K0.00%18,700-67.4%
3059
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$943K0.00%25,000New
3060MOVADO GROUP INC
MOV · 624580106
COM$943K0.00%56,717+440.8%
3061NEWMARKET CORP
NEU · 651587107
COM$939K0.00%2,357+79.2%
3062LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$938K0.00%39,667-97.5%
3063
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$936K0.00%10,000-93.8%
3064ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$935K0.00%22,209+175.3%
3065
RMG ACQUISITION CORP II
G76083115
UNIT 12/09/2025$929K0.00%83,333New
3066SARATOGA INVT CORP
SAR · 80349A208
COM NEW$929K0.00%44,563-70.9%
3067NVE CORP
NVEC · 629445206
COM NEW$928K0.00%16,524-35.8%
3068DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$926K0.00%87,722+401.2%
3069GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$923K0.00%56,356New
3070HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$923K0.00%29,460-76.3%
3071
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$921K0.00%110,400-37.1%
3072
YANDEX N V
N97284108 · Put
SHS CLASS A$918K0.00%13,200New
3073
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$917K0.00%15,000+50.0%
3074SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$917K0.00%9,693New
3075
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$916K0.00%40,000-90.3%
3076TOOTSIE ROLL INDS INC
TR · 890516107
COM$914K0.00%30,763+365.2%
3077
REGENCY CTRS CORP
758849103 · Put
COM$912K0.00%20,000New
3078
EBANG INTL HLDGS INC
G3R33A106
CL A SHS$911K0.00%150,009New
3079
FLEXION THERAPEUTICS INC
33938J106
COM$905K0.00%78,414-75.5%
3080JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$905K0.00%8,033-39.9%
3081COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$904K0.00%24,406New
3082
TYSON FOODS INC
902494103 · Call
CL A$902K0.00%14,000+21.7%
3083
SCULPTOR CAP MGMT
811246107
COM CL A$896K0.00%58,968New
3084SILVERCORP METALS INC
SVM · 82835P103
COM$896K0.00%134,100+73.0%
3085WEIS MKTS INC
WMK · 948849104
COM$896K0.00%18,738-42.3%
3086ACM RESEARCH INC
ACMR · 00108J109
COM CL A$891K0.00%10,960New
3087EASTMAN CHEM CO
EMN · 277432100
COM$891K0.00%8,893-97.4%
3088KIRKLANDS INC
KI2 · 497498105
COM$890K0.00%49,754-42.1%
3089NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$889K0.00%97,810-92.1%
3090AZZ INC
AZZ · 002474104
COM$888K0.00%18,719-81.0%
3091
CYBEROPTICS CORP
232517102
COM$888K0.00%39,155+170.6%
3092EVOLUTION PETE CORP
EPM · 30049A107
COM$887K0.00%311,120-6.1%
3093
SEACOR HOLDINGS INC
811904101
COM$886K0.00%21,385-72.5%
3094ALTERYX INC
AYXEUR · 02156B103
COM CL A$885K0.00%7,264-38.8%
3095
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$885K0.00%50,089New
3096DARDEN RESTAURANTS INC
DRI · 237194105
COM$882K0.00%7,399-98.5%
3097
CURO GROUP HOLDINGS CORP
23131L107
COM$881K0.00%61,540-85.1%
3098
DOMTAR CORP
257559203 · Call
COM NEW$880K0.00%27,800New
3099AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$879K0.00%111,735New
3100ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$879K0.00%25,141+313.0%
3101
SYKES ENTERPRISES INC
871237103
COM$879K0.00%23,332+8.2%
3102BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$874K0.00%7,856-47.4%
3103NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$873K0.00%44,323+21.3%
3104
PTC INC
69370C100 · Call
COM$873K0.00%7,300New
3105
KINGSOFT CLOUD HLDGS LTD
49639K101 · Put
ADS$871K0.00%20,000New
3106WASHINGTON TR BANCORP
WASH · 940610108
COM$871K0.00%19,446New
3107
CANADIAN PAC RY LTD
13645T100
COM$869K0.00%2,506-76.5%
3108
OVINTIV INC
69047Q102 · Call
COM$869K0.00%60,500New
3109
GOGO INC
38046C109 · Call
COM$867K0.00%90,000New
3110APOGEE ENTERPRISES INC
APOG · 037598109
COM$866K0.00%27,328-68.3%
3111WILLIAMS SONOMA INC
WSM · 969904101
COM$866K0.00%8,503-98.2%
3112
PPG INDS INC
693506107 · Put
COM$865K0.00%6,000+215.8%
3113
CNX RES CORP
12653C108 · Call
COM$864K0.00%80,000New
3114ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$863K0.00%226,110-61.2%
3115SPOK HLDGS INC
SPOK · 84863T106
COM$861K0.00%77,343+66.9%
3116TRIBUNE PUBG CO NEW
TPCO · 89609W107
COM$860K0.00%62,799New
3117
BIG LOTS INC
089302103 · Put
COM$859K0.00%20,000-87.6%
3118CTS CORP
CTS · 126501105
COM$859K0.00%25,011-65.5%
3119YAMANA GOLD INC
YRI · 98462Y100
COM$858K0.00%150,296-83.4%
3120UNIQURE NV
QURE · N90064101
SHS$856K0.00%23,702+287.4%
3121
SUNCOR ENERGY INC NEW
867224107 · Put
COM$854K0.00%50,900New
3122GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$853K0.00%85,338New
3123QEP RESOURCES INC
QEP · 74733V100
COM$853K0.00%357,074-93.6%
3124
EVO PMTS INC
26927E104
CL A COM$852K0.00%31,536-89.2%
3125
DOMINION ENERGY INC
25746U109 · Put
COM$850K0.00%11,300New
3126
KKR & CO INC
48251W104 · Put
COM$850K0.00%21,000New
3127
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$850K0.00%5,000-64.8%
3128OPEN TEXT CORP
OTEX · 683715106
COM$848K0.00%18,677-90.0%
3129AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$847K0.00%55,059+250.6%
3130CINCINNATI FINL CORP
CINF · 172062101
COM$846K0.00%9,681-92.8%
3131MYR GROUP INC DEL
MYRG · 55405W104
COM$846K0.00%14,076-19.8%
3132
OTIS WORLDWIDE CORP
68902V107 · Put
COM$844K0.00%12,500New
3133SILICOM LTD
SILC · M84116108
ORD$844K0.00%20,176-22.0%
3134ASTEC INDS INC
ASTE · 046224101
COM$843K0.00%14,572-62.5%
3135HORIZON BANCORP INC
HBNC · 440407104
COM$840K0.00%52,937+53.5%
3136
JETBLUE AWYS CORP
477143101 · Put
COM$840K0.00%57,800-43.0%
3137
FIRSTENERGY CORP
337932107 · Put
COM$839K0.00%27,400New
3138
LENNAR CORP
526057104 · Call
CL A$839K0.00%11,000New
3139MIZUHO FINANCIAL GROUP INC.
MFG · 60687Y109
SPONSORED ADR$837K0.00%328,204+9.4%
3140BAKER HUGHES COMPANY
BKR · 05722G100
CL A$833K0.00%39,975-75.1%
3141UFP INDUSTRIES INC
UFPI · 90278Q108
COM$833K0.00%14,991New
3142
DOLLAR TREE INC
256746108 · Put
COM$832K0.00%7,700-79.7%
3143BARINGS BDC INC
BBDC · 06759L103
COM$831K0.00%90,408-7.3%
3144
ASSERTIO HOLDINGS INC
04546C106
COM STK$830K0.00%2,321,422New
3145SOLARIS OILFIELD INFRSTR INC
SEI · 83418M103
COM CL A$829K0.00%101,883-41.0%
3146
FANHUA INC
30712A103
SPONSORED ADR$827K0.00%68,723-72.3%
3147
PICO HLDGS INC
693366205
COM NEW$825K0.00%88,242-33.9%
3148AVISTA CORP
AVA · 05379B107
COM$824K0.00%20,520-90.4%
3149
ONEMAIN HLDGS INC
68268W103 · Put
COM$824K0.00%17,100New
3150ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$824K0.00%28,267New
3151EHEALTH INC
EHTH · 28238P109
COM$819K0.00%11,600New
3152
THOMSON REUTERS CORP.
884903709 · Put
COM NEW$819K0.00%10,000New
3153
COLONY CR REAL ESTATE INC
19625T101
COM CL A$818K0.00%109,046New
3154
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$818K0.00%6,200+24.0%
3155GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$817K0.00%16,719+345.7%
3156
MFA FINL INC
55272X102 · Put
COM$817K0.00%210,000New
3157DECKERS OUTDOOR CORP
DECK · 243537107
COM$816K0.00%2,845-63.8%
3158
ACM RESEARCH INC
00108J109 · Put
COM CL A$813K0.00%10,000New
3159GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$813K0.00%206,362New
3160ABBVIE INC
ABBV · 00287Y109
COM$812K0.00%7,574-99.8%
3161COLUMBIA BKG SYS INC
COLB · 197236102
COM$812K0.00%22,640+1.6%
3162RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$812K0.00%7,383-98.6%
3163SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$811K0.00%25,613New
3164
LENDINGCLUB CORP
52603A208 · Put
COM NEW$809K0.00%76,600
3165
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$808K0.00%9,700New
3166
CERENCE INC
156727109 · Call
COM$804K0.00%8,000New
3167
UNDER ARMOUR INC
904311206 · Call
CL C$804K0.00%54,000New
3168KIMBALL ELECTRONICS INC
KE · 49428J109
COM$802K0.00%50,180-48.3%
3169
BARCLAYS PLC
06738E204 · Put
ADR$799K0.00%100,000-50.0%
3170WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$799K0.00%55,153+312.1%
3171GAIA INC NEW
GAIA · 36269P104
CL A$798K0.00%80,714+404.5%
3172ASSURED GUARANTY LTD
AGO · G0585R106
COM$795K0.00%25,244-89.8%
3173GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$795K0.00%18,355-82.2%
3174
INTRA CELLULAR THERAPIES INC
46116X101 · Call
COM$795K0.00%25,000-50.0%
3175NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$792K0.00%72,321-9.8%
3176
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$792K0.00%10,000New
3177ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$789K0.00%74,496-97.5%
3178
STAR PEAK ENERGY TRANSITION
855185112
*W EXP 08/11/202$789K0.00%133,333New
3179INTEGER HLDGS CORP
ITGR · 45826H109
COM$788K0.00%9,705-88.7%
3180UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$782K0.00%51,633-89.7%
3181FULLER H B CO
FUL · 359694106
COM$776K0.00%14,958New
3182
HOLLYFRONTIER CORP
436106108 · Put
COM$776K0.00%30,000-41.7%
3183SILGAN HOLDINGS INC
SLGN · 827048109
COM$776K0.00%20,927-87.7%
3184CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$774K0.00%12,890-64.5%
3185RAVEN INDS INC
RAVN · 754212108
COM$774K0.00%23,378-63.1%
3186
AT HOME GROUP INC
04650Y100 · Put
COM$773K0.00%50,000
3187ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$768K0.00%26,460-28.5%
3188
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$767K0.00%10,000-50.0%
3189GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$767K0.00%89,552New
3190
FOLEY TRASIMENE ACQUISITION
344328117
*W EXP 08/11/202$765K0.00%166,666New
3191
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$762K0.00%55,469-4.1%
3192NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$762K0.00%6,983New
3193RPC INC
RES · 749660106
COM$760K0.00%241,363New
3194IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$759K0.00%13,417-97.6%
3195
BEAZER HOMES USA INC
07556Q881 · Call
COM NEW$758K0.00%50,000New
3196
ORION ENGINEERED CARBONS S A
L72967109
COM$757K0.00%44,136-26.1%
3197I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$755K0.00%22,728-75.7%
3198SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$752K0.00%19,490-78.0%
3199
FOLEY TRASIMENE ACQUISTN COR
34431F112
*W EXP 05/26/202$749K0.00%295,852New
3200
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$747K0.00%12,600-55.3%
3201DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$746K0.00%45,000New
3202TUCOWS INC
TCX · 898697206
COM NEW$746K0.00%10,103-35.3%
3203PRUDENTIAL FINL INC
PRU · 744320102
COM$745K0.00%9,544-95.2%
3204
SYSCO CORP
871829107 · Put
COM$743K0.00%10,000New
3205
MYOVANT SCIENCES LTD
G637AM102
COM$742K0.00%26,880New
3206FEDERAL SIGNAL CORP
FSS · 313855108
COM$738K0.00%22,260New
3207
CONCERT PHARMACEUTICALS INC
206022105
COM$734K0.00%58,073+43.6%
3208DIME CMNTY BANCSHARES INC
DCOMUSD · 253922108
COM$734K0.00%46,513+216.5%
3209KLA CORP
KLAC · 482480100
COM NEW$734K0.00%2,835-87.7%
3210
URBAN OUTFITTERS INC
917047102 · Put
COM$732K0.00%28,600-75.0%
3211
HANESBRANDS INC
410345102 · Call
COM$729K0.00%50,000New
3212
SOCIAL CAP HEDSPIA HLDG CO I
G8251K115
*W EXP 99/99/999$729K0.00%182,333New
3213
OCCIDENTAL PETE CORP
674599162 · Put
*W EXP 08/03/202$728K0.00%106,932New
3214
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$727K0.00%3,500-75.4%
3215
BIG LOTS INC
089302103 · Call
COM$726K0.00%16,900-48.5%
3216PIXELWORKS INC
PXLW · 72581M305
COM NEW$726K0.00%257,301+61.4%
3217BEYONDSPRING INC
BYSI · G10830100
SHS$725K0.00%59,444New
3218
COLONY CAP INC NEW
19626G108 · Call
CL A COM$722K0.00%150,000New
3219
VARONIS SYS INC
922280102 · Put
COM$720K0.00%4,400New
3220
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$719K0.00%20,000New
3221
DONNELLEY R R & SONS CO
257867200
COM$718K0.00%317,745New
3222CORVEL CORP
CRVL · 221006109
COM$716K0.00%6,749-59.6%
3223
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$714K0.00%57,183New
3224
G III APPAREL GROUP LTD
36237H101 · Call
COM$712K0.00%30,000New
3225MAGNITE INC
MGNI · 55955D100
COM$711K0.00%23,145New
3226NATIONAL PRESTO INDS INC
NPK · 637215104
COM$711K0.00%8,040New
3227QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$710K0.00%8,402New
3228
ARBOR REALTY TRUST INC
038923108 · Call
COM$709K0.00%50,000New
3229LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$705K0.00%28,323+36.2%
3230
AGNC INVT CORP
00123Q104 · Put
COM$702K0.00%45,000New
3231
CARDLYTICS INC
14161W105 · Put
COM$700K0.00%4,900New
3232KEURIG DR PEPPER INC
KDP · 49271V100
COM$700K0.00%21,888-99.4%
3233
STAR PEAK ENERGY TRANSITION
855185104
CL A$700K0.00%34,198New
3234
MOMO INC
60879B107 · Call
ADR$698K0.00%50,000New
3235SEAWORLD ENTMT INC
PRKS · 81282V100
COM$698K0.00%22,081-73.7%
3236MBIA INC
MBI · 55262C100
COM$697K0.00%105,947-87.1%
3237TILRAY INC
TLRY · 88688T100
COM CL 2$697K0.00%84,335+41.3%
3238SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$693K0.00%8,782+48.2%
3239SAUL CTRS INC
BFS · 804395101
COM$693K0.00%21,865New
3240RESMED INC
RMD · 761152107
COM$691K0.00%3,252+130.0%
3241DRIL QUIP INC
DRQEUR · 262037104
COM$690K0.00%23,300-49.6%
3242
NATIONAL OILWELL VARCO INC
637071101 · Call
COM$687K0.00%50,000New
3243KINROSS GOLD CORP
KGC · 496902404
COM$684K0.00%93,182+271.8%
3244HECLA MNG CO
HL · 422704106
COM$681K0.00%105,048+92.7%
3245AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$676K0.00%58,598-69.8%
3246AEGION CORP
AEGN · 00770F104
COM$675K0.00%35,520New
3247AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$675K0.00%39,667New
3248SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$672K0.00%306,890New
3249
AG MTG INVT TR INC
001228105
COM$671K0.00%227,326+217.8%
3250
AVIS BUDGET GROUP
053774105 · Put
COM$671K0.00%18,000-88.0%
3251ENSIGN GROUP INC
ENSG · 29358P101
COM$671K0.00%9,204New
3252
HANESBRANDS INC
410345102 · Put
COM$669K0.00%45,900New
3253APPFOLIO INC
APPF · 03783C100
COM CL A$668K0.00%3,710-60.6%
3254QCR HOLDINGS INC
QCRH · 74727A104
COM$668K0.00%16,880-28.0%
3255
BORGWARNER INC
099724106 · Call
COM$665K0.00%17,200+3.6%
3256LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$664K0.00%107,895+20.2%
3257AEROVIRONMENT INC
AVAV · 008073108
COM$663K0.00%7,628New
3258
BOINGO WIRELESS INC
09739C102 · Put
COM$663K0.00%52,100New
3259POWER INTEGRATIONS INC
POWI · 739276103
COM$663K0.00%8,107-83.5%
3260
KROGER CO
501044101 · Call
COM$661K0.00%20,800-89.7%
3261
MODEL N INC
607525102
COM$659K0.00%18,458-91.4%
3262HESS CORP
HES · 42809H107
COM$658K0.00%12,459New
3263MAG SILVER CORP
MQ8 · 55903Q104
COM$657K0.00%32,100-92.9%
3264MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$656K0.00%21,187New
3265
ALTIMETER GROWTH CORP
G0370L124
UNIT 99/99/9999$650K0.00%50,000New
3266
FREQUENCY THERAPEUTICS INC
35803L108
COM$649K0.00%18,415-0.6%
3267POWELL INDS INC
POWL · 739128106
COM$647K0.00%21,927+27.8%
3268
WELLTOWER INC
95040Q104 · Call
COM$646K0.00%10,000-50.0%
3269RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$645K0.00%9,526New
3270ONESPAN INC
OSPN · 68287N100
COM$644K0.00%31,121-91.1%
3271
VONAGE HLDGS CORP
92886T201 · Call
COM$644K0.00%50,000New
3272
VONAGE HLDGS CORP
92886T201 · Put
COM$644K0.00%50,000
3273NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$643K0.00%11,038New
3274HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$642K0.00%61,934+94.1%
3275FIRST FINL BANKSHARES
FFIN · 32020R109
COM$641K0.00%17,711-42.5%
3276
TWO HBRS INVT CORP
90187B408 · Put
COM NEW$637K0.00%100,000New
3277HBT FINL INC.
HBT · 404111106
COM$632K0.00%41,668+307.0%
3278
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$632K0.00%42,996New
3279LENNAR CORP
LEN/B · 526057302
CL B$629K0.00%10,283-44.5%
3280
OWENS CORNING NEW
690742101 · Call
COM$629K0.00%8,300New
3281TRICO BANCSHARES
TCBK · 896095106
COM$629K0.00%17,819-31.6%
3282
MGIC INVT CORP WIS
552848103 · Call
COM$628K0.00%50,000New
3283KAMAN CORP
KAMNUSD · 483548103
COM$626K0.00%10,957-83.5%
3284BLUE BIRD CORP
BLBD · 095306106
COM$624K0.00%34,167+187.1%
3285COMMERCE BANCSHARES INC
CBSH · 200525103
COM$623K0.00%9,492+45.3%
3286THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$623K0.00%35,060New
3287
TAPESTRY INC
876030107 · Put
COM$622K0.00%20,000-79.6%
3288U S PHYSICAL THERAPY INC
USPH · 90337L108
COM$621K0.00%5,162New
3289SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$620K0.00%19,167New
3290BANC OF CALIFORNIA INC
BANC · 05990K106
COM$619K0.00%42,117New
3291CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$619K0.00%41,713-89.3%
3292MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$619K0.00%1,689New
3293
TRADEWEB MKTS INC
892672106 · Call
CL A$618K0.00%9,900New
3294FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$617K0.00%74,840+102.8%
3295TRUPANION INC
TRUP · 898202106
COM$617K0.00%5,152-96.6%
3296ENNIS INC
EBF · 293389102
COM$616K0.00%34,511+68.8%
3297HANGER INC
HNGRUSD · 41043F208
COM NEW$611K0.00%27,790-11.9%
3298
ATHENEX INC
04685N103
COM$610K0.00%55,146+111.2%
3299REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$608K0.00%213,257+22.4%
3300GP STRATEGIES CORP
GPX · 36225V104
COM$607K0.00%51,182-58.0%
3301
CALAMP CORP
128126109
COM$603K0.00%60,757-36.8%
3302
CONTINENTAL RES INC
212015101 · Call
COM$603K0.00%37,000
3303
WILLIAMS COS INC
969457100 · Put
COM$602K0.00%30,000-74.5%
3304MARATHON PETE CORP
MPC · 56585A102
COM$601K0.00%14,524-98.9%
3305OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$599K0.00%19,223New
3306KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$596K0.00%6,025New
3307
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$595K0.00%20,000New
3308
HOLLYFRONTIER CORP
436106108 · Call
COM$592K0.00%22,900-83.5%
3309ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$589K0.00%6,835New
3310
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$589K0.00%46,157+196.0%
3311VEDANTA LIMITED
VEDL · 92242Y100
SPONSORED ADR$589K0.00%67,095-14.9%
3312AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$588K0.00%34,263New
3313SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$588K0.00%193,984New
3314SANDERSON FARMS INC
SF9 · 800013104
COM$587K0.00%4,439-97.5%
3315SFL CORPORATION LTD
SFL · G7738W106
SHS$587K0.00%93,512+63.6%
3316
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$586K0.00%50,000New
3317
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$584K0.00%53,500-83.2%
3318ATN INTL INC
ATNI · 00215F107
COM$583K0.00%13,969-51.6%
3319MALIBU BOATS INC
MBUU · 56117J100
COM CL A$582K0.00%9,326-78.7%
3320
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$582K0.00%30,338-78.4%
3321VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$578K0.00%21,571New
3322WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$574K0.00%4,716-41.5%
3323IRON MTN INC NEW
IRM · 46284V101
COM$572K0.00%19,409-92.7%
3324
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$571K0.00%10,000
3325
GROUPON INC
399473206 · Call
COM NEW$570K0.00%15,000New
3326PATTERSON COS INC
PDCOEUR · 703395103
COM$570K0.00%19,238-94.9%
3327
REINVENT TECHNOLOGY PARTNERS
G74847123
UNIT 99/99/9999$569K0.00%50,000New
3328
ALTICE USA INC
02156K103 · Put
CL A$568K0.00%15,000New
3329
CHINOOK THERAPEUTICS INC
16961L106
COM$567K0.00%35,736New
3330ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$566K0.00%23,388New
3331
CHEESECAKE FACTORY INC
163072101 · Put
COM$563K0.00%15,200-4.4%
3332CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$562K0.00%30,924-56.5%
3333ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$561K0.00%8,022-59.9%
3334BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$561K0.00%46,571+118.4%
3335MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$560K0.00%5,853+268.3%
3336
COMERICA INC
200340107 · Put
COM$559K0.00%10,000-55.8%
3337
ELBIT SYS LTD
M3760D101
ORD$559K0.00%4,275+32.2%
3338CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$555K0.00%181,287-33.5%
3339
LESLIES INC
527064109
COM$555K0.00%20,011New
3340
AMGEN INC
031162100 · Call
COM$552K0.00%2,400-98.7%
3341
FIFTH THIRD BANCORP
316773100 · Put
COM$551K0.00%20,000New
3342CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$549K0.00%69,804-34.3%
3343
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$549K0.00%6,000New
3344
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$549K0.00%20,000
3345CLOROX CO DEL
CLX · 189054109
COM$548K0.00%2,713-92.8%
3346CITY HLDG CO
CHCO · 177835105
COM$546K0.00%7,851+136.5%
3347GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$546K0.00%10,564New
3348
ANTERO RESOURCES CORP
03674X106 · Call
COM$545K0.00%100,000New
3349
DEUTSCHE BANK A G
D18190898
NAMEN AKT$545K0.00%50,013New
3350AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$544K0.00%44,472New
3351BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$543K0.00%47,500New
3352PEABODY ENGR CORP
BTU · 704551100
COM$543K0.00%225,159-51.8%
3353
FLUENT INC
34380C102
COM$542K0.00%102,062-37.9%
3354STONEX GROUP INC
SNEX · 861896108
COM$541K0.00%9,348New
3355SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$539K0.00%21,407-86.5%
3356AMERICAN RENAL ASSOCS HLDGS
ARAUSD · 029227105
COM$537K0.00%46,941-45.4%
3357SAP SE
SAP · 803054204
SPON ADR$535K0.00%4,102-47.4%
3358
SOCIAL CAPITAL HEDOSOPHA HLD
G8252P113
*W EXP 09/26/202$534K0.00%151,168New
3359QAD INC
QADA · 74727D306
CL A$532K0.00%8,421-26.0%
3360EQUIFAX INC
EFX · 294429105
COM$530K0.00%2,748-83.6%
3361LEMAITRE VASCULAR INC
LMAT · 525558201
COM$530K0.00%13,076New
3362
SOHU COM LTD
83410S108 · Call
SPONSORED ADS$529K0.00%33,200-44.7%
3363
SK TELECOM LTD
78440P108
SPONSORED ADR$527K0.00%21,511-86.8%
3364TRANSALTA CORP
TAC · 89346D107
COM$526K0.00%69,200New
3365APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$523K0.00%6,710+65.8%
3366
FALCON MINERALS CORP
30607B109
CL A COM$522K0.00%165,674New
3367EVOLENT HEALTH INC
EVH · 30050B101
CL A$521K0.00%32,501New
3368
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$520K0.00%20,000-31.0%
3369ADDUS HOMECARE CORP
ADUS · 006739106
COM$519K0.00%4,431-10.7%
3370
BROADSTONE NET LEASE INC
11135E104
CL A COM$519K0.00%26,522New
3371SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$519K0.00%7,040-38.6%
3372HORMEL FOODS CORP
HRL · 440452100
COM$518K0.00%11,123New
3373EAGLE BANCORP INC MD
EGBN · 268948106
COM$517K0.00%12,507+32.5%
3374
NATIONAL CINEMEDIA INC
635309107
COM$517K0.00%139,066New
3375
OVINTIV INC
69047Q102 · Put
COM$517K0.00%36,000New
3376CAVCO INDS INC DEL
CVCO · 149568107
COM$516K0.00%2,942+115.5%
3377SONY CORP
SONY · 835699307
SPONSORED ADR$516K0.00%5,102-31.1%
3378
SUNPOWER CORP
867652406 · Put
COM$513K0.00%20,000-23.7%
3379GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$512K0.00%4,102-54.6%
3380
ALLSTATE CORP
020002101 · Put
COM$506K0.00%4,600New
3381MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$506K0.00%10,744-92.8%
3382
HILTON GRAND VACATIONS INC
43283X105 · Call
COM$505K0.00%16,100New
3383
TRAVELERS COMPANIES INC
89417E109 · Put
COM$505K0.00%3,600New
3384
IONIS PHARMACEUTICALS INC
462222100 · Put
COM$503K0.00%8,900New
3385
APHRIA INC
03765K104
COM$502K0.00%72,566-34.6%
3386CARTER BANKSHARES INC
CARE · 146103106
COM NEW$502K0.00%46,845New
3387ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$501K0.00%64,181New
3388LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$499K0.00%30,395-65.7%
3389OSI SYSTEMS INC
OSIS · 671044105
COM$499K0.00%5,353-75.9%
3390DOMINOS PIZZA INC
DPZ · 25754A201
COM$498K0.00%1,300-80.2%
3391SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$498K0.00%31,214-93.9%
3392
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$498K0.00%29,625New
3393SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$497K0.00%16,704New
3394
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$494K0.00%20,000+100.0%
3395
FIRST EAGLE ALTR CAP BDC INC
26943B100
COM$493K0.00%135,033New
3396GLADSTONE INVT CORP
GAIN · 376546107
COM$492K0.00%48,733+241.2%
3397
KEYCORP
493267108 · Put
COM$492K0.00%30,000New
3398ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$491K0.00%16,473New
3399MASTEC INC
MTZ · 576323109
COM$490K0.00%7,184-90.9%
3400
NEW BEGINNINGS ACQUISITION C
64222H118
*W EXP 11/01/202$490K0.00%490,000New
3401OVID THERAPEUTICS INC
OVID · 690469101
COM$490K0.00%212,393New
3402PTC INC
PTC · 69370C100
COM$490K0.00%4,099-93.2%
3403
HONEYWELL INTL INC
438516106 · Put
COM$489K0.00%2,300-92.4%
3404ONTO INNOVATION INC
ONTO · 683344105
COM$488K0.00%10,262-93.1%
3405PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$485K0.00%23,822+104.0%
3406
MURPHY OIL CORP
626717102 · Call
COM$484K0.00%40,000New
3407
NOVAGOLD RES INC
66987E206 · Call
COM NEW$484K0.00%50,000New
3408RADIANT LOGISTICS INC
RLGT · 75025X100
COM$484K0.00%83,439+18.7%
3409
GOGO INC
38046C109 · Put
COM$482K0.00%50,000New
3410LANDEC CORP
LFCR · 514766104
COM$480K0.00%44,283-37.1%
3411STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$476K0.00%11,967New
3412
TEXAS CAP BANCSHARES INC
88224Q107 · Call
COM$476K0.00%8,000New
3413
FORTINET INC
34959E109 · Call
COM$475K0.00%3,200-94.3%
3414EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$474K0.00%103,137+112.2%
3415PLDT INC
PHI · 69344D408
SPONSORED ADR$474K0.00%16,993-82.5%
3416COSTAMARE INC
CMRE · Y1771G102
SHS$473K0.00%57,142+43.7%
3417TOMPKINS FINL CORP
TMP · 890110109
COM$471K0.00%6,668New
3418
XPERI HOLDING CORP
98390M103 · Put
COM$470K0.00%22,500New
3419
EVOFEM BIOSCIENCES INC
30048L104
COM$469K0.00%194,509New
3420NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$469K0.00%14,330-49.8%
3421EPAM SYS INC
EPAM · 29414B104
COM$466K0.00%1,301-92.2%
3422
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$466K0.00%7,100New
3423GENERATION BIO CO
GBIOGBX · 37148K100
COM$464K0.00%16,353New
3424NACCO INDS INC
NC · 629579103
CL A$462K0.00%17,569+58.1%
3425BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$461K0.00%667,318-74.1%
3426
FIREEYE INC
31816Q101 · Put
COM$461K0.00%20,000-90.5%
3427HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$460K0.00%3,157-53.5%
3428TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$460K0.00%14,125New
3429SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$459K0.00%49,679New
3430HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$456K0.00%40,375New
3431PCSB FINL CORP
PCSBUSD · 69324R104
COM$455K0.00%28,521New
3432BRUNSWICK CORP
BC · 117043109
COM$453K0.00%5,945-99.0%
3433FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$451K0.00%103,191New
3434NEXTCURE INC
NXTC · 65343E108
COM$451K0.00%41,353+70.4%
3435SIERRA BANCORP
BSRR · 82620P102
COM$451K0.00%18,861+83.3%
3436
MEREDITH CORP
589433101 · Put
COM$449K0.00%23,400New
3437OLIN CORP
OLN · 680665205
COM PAR $1$449K0.00%18,296-95.7%
3438BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$448K0.00%35,883-42.8%
3439MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$448K0.00%35,616-52.7%
3440KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$447K0.00%24,968-3.7%
3441ATRION CORP
ATRIUSD · 049904105
COM$446K0.00%694-17.4%
3442CAMPBELL SOUP CO
CPB · 134429109
COM$446K0.00%9,222-88.3%
3443RADNET INC
RDNT · 750491102
COM$446K0.00%22,769New
3444LENSAR INC
LNSR · 52634L108
COM$442K0.00%60,982New
3445CAMDEN NATL CORP
CAC · 133034108
COM$439K0.00%12,277+41.1%
3446
CRYOPORT INC
229050307 · Put
COM PAR $0.001$439K0.00%10,000New
3447EVERTEC INC
EVTC · 30040P103
COM$439K0.00%11,177+44.7%
3448
DIEBOLD NXDF INC
253651103 · Call
COM$437K0.00%41,000
3449FIRST INTERNET BANCORP
INBK · 320557101
COM$436K0.00%15,158-37.2%
3450
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$434K0.00%22,036New
3451
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$433K0.00%10,000-66.8%
3452
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$433K0.00%14,741-83.2%
3453LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$433K0.00%51,298New
3454CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$432K0.00%7,991-73.9%
3455CLARUS CORP NEW
CLAR · 18270P109
COM$432K0.00%28,025New
3456
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$430K0.00%4,700-35.6%
3457
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$429K0.00%33,321-55.3%
3458PDF SOLUTIONS INC
PDFS · 693282105
COM$429K0.00%19,857New
3459GRAHAM CORP
GHM · 384556106
COM$428K0.00%28,172-14.6%
3460
WHITE MTNS INS GROUP LTD
G9618E107
COM$428K0.00%428-18.9%
3461
LENNAR CORP
526057104 · Put
CL A$427K0.00%5,600New
3462MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$424K0.00%3,817New
3463
BANCO BRADESCO S A
059460303 · Call
SP ADR PFD NEW$421K0.00%80,000New
3464GLOBAL PMTS INC
GPN · 37940X102
COM$421K0.00%1,954New
3465NOODLES & CO
NDLSUSD · 65540B105
COM CL A$420K0.00%53,141-73.1%
3466GOLUB CAP BDC INC
GBDC · 38173M102
COM$419K0.00%29,670-97.1%
3467MATSON INC
MATX · 57686G105
COM$419K0.00%7,360-51.4%
3468ST JOE CO
JOE · 790148100
COM$418K0.00%9,851-17.9%
3469ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$417K0.00%75,894+18.9%
3470
AMERICAN AXLE & MFG HLDGS IN
024061103 · Call
COM$417K0.00%50,000-7.7%
3471C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$417K0.00%12,574New
3472
TILRAY INC
88688T100 · Put
COM CL 2$417K0.00%50,500-25.4%
3473
TREBIA ACQUISITION CORP
G9027T117
*W EXP 99/99/999$416K0.00%199,866New
3474
JAMES RIV GROUP LTD
G5005R107
COM$414K0.00%8,422New
3475KELLY SVCS INC
KELYA · 488152208
CL A$413K0.00%20,093+14.5%
3476WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$412K0.00%20,809New
3477
LENDINGTREE INC NEW
52603B107 · Call
COM$411K0.00%1,500-85.0%
3478
COSAN LTD
G25343107
SHS A$410K0.00%22,269-69.1%
3479ACI WORLDWIDE INC
ACIW · 004498101
COM$409K0.00%10,655-81.5%
3480CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$409K0.00%44,781New
3481IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$409K0.00%29,197New
3482
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$407K0.00%20,000-37.3%
3483
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$407K0.00%192,000
3484
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$406K0.00%107,470+536.7%
3485
EXELON CORP
30161N101 · Call
COM$405K0.00%9,600New
3486
CIRRUS LOGIC INC
172755100 · Put
COM$403K0.00%4,900-67.1%
3487PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$403K0.00%54,403New
3488
SYNLOGIC INC
87166L100
COM$403K0.00%186,705+73.9%
3489INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$402K0.00%25,910New
3490
LORDSTOWN MOTORS CORP
54405Q118
*W EXP 10/23/202$402K0.00%46,622New
3491MOTORCAR PTS AMER INC
MPAA · 620071100
COM$400K0.00%20,400-48.8%
3492VIEMED HEALTHCARE INC
VMD · 92663R105
COM$400K0.00%51,569New
3493ASSURANT INC
AIZ · 04621X108
COM$399K0.00%2,926New
3494
HUYA INC
44852D108 · Put
ADS REP SHS A$399K0.00%20,000-80.0%
3495AON PLC
AON · G0403H108
SHS CL A$398K0.00%1,886New
3496FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$398K0.00%4,644-98.6%
3497POTBELLY CORP
PTB · 73754Y100
COM$397K0.00%90,292-72.6%
3498SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$397K0.00%55,524+70.3%
3499ECHOSTAR CORP
SATS · 278768106
CL A$396K0.00%18,687-63.5%
3500
SPIRIT AIRLS INC
848577102 · Put
COM$396K0.00%16,200-88.5%
3501
FORTRESS VALUE ACQUISITION I
349642116
*W EXP 08/10/202$393K0.00%159,560New
3502VANECK VECTORS ETF TR
SMH · 92189F676
SEMICONDUCTOR ET$393K0.00%1,800New
3503WINMARK CORP
WINA · 974250102
COM$391K0.00%2,104+30.8%
3504MANTECH INTL CORP
MANTUSD · 564563104
CL A$390K0.00%4,387-84.4%
3505NOVAGOLD RES INC
NG · 66987E206
COM NEW$388K0.00%40,081-90.5%
3506ENBRIDGE INC
ENB · 29250N105
COM$385K0.00%12,054-98.9%
3507
HELMERICH & PAYNE INC
423452101 · Call
COM$384K0.00%16,600+176.7%
3508MSA SAFETY INC
MSA · 553498106
COM$384K0.00%2,569New
3509REVLON INC
REVEUR · 761525609
CL A NEW$383K0.00%32,240New
3510DTE ENERGY CO
DTE · 233331107
COM$382K0.00%3,148-97.1%
3511
TUSCAN HLDGS CORP II
90070A111
*W EXP 99/99/999$382K0.00%162,500New
3512
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$381K0.00%44,658New
3513
RYB ED INC
74979W101
ADR$380K0.00%160,300-58.5%
3514METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$379K0.00%10,440+30.8%
3515
CIT GROUP INC
125581801 · Put
COM NEW$377K0.00%10,500New
3516CREDICORP LTD
BAP · G2519Y108
COM$377K0.00%2,298-94.9%
3517FISERV INC
FISV · 337738108
COM$376K0.00%3,300New
3518
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$375K0.00%10,000New
3519KRONOS WORLDWIDE INC
KRO · 50105F105
COM$375K0.00%25,183-69.1%
3520MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$375K0.00%14,211New
3521
BG STAFFING INC
05544A109
COM$371K0.00%27,504New
3522NBT BANCORP INC
NBTB · 628778102
COM$371K0.00%11,543New
3523FORRESTER RESH INC
FORR · 346563109
COM$370K0.00%8,836-82.0%
3524INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$370K0.00%14,969-72.1%
3525CHICOS FAS INC
CHS1USD · 168615102
COM$366K0.00%230,005-76.4%
3526
POLARITYTE INC
731094108
COM$366K0.00%537,558+114.2%
3527ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$365K0.00%62,585-38.2%
3528
EXELON CORP
30161N101 · Put
COM$363K0.00%8,600New
3529FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$363K0.00%8,898-62.8%
3530
LEGGETT & PLATT INC
524660107 · Call
COM$363K0.00%8,200
3531
CC NEUBERGER PRIN HLDGS II
G3166T111
*W EXP 07/29/202$361K0.00%212,500New
3532
VG ACQUISITION CORP
G9446E113
*W EXP 09/29/202$361K0.00%136,110New
3533GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$360K0.00%2,911New
3534DIGI INTL INC
DGII · 253798102
COM$359K0.00%18,997-73.2%
3535FORWARD AIR CORP
FWRDUSD · 349853101
COM$359K0.00%4,676-8.9%
3536KRONOS BIO INC
KRON1USD · 50107A104
COM$359K0.00%12,027New
3537PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$357K0.00%34,809-88.7%
3538
GASLOG LTD
G37585109
SHS$355K0.00%95,356+159.1%
3539OMEGA FLEX INC
OFLX · 682095104
COM$353K0.00%2,419New
3540VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$351K0.00%1,616-75.6%
3541COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$350K0.00%50,938-64.6%
3542
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$349K0.00%164,500+706.4%
3543COMFORT SYS USA INC
FIX · 199908104
COM$349K0.00%6,628-80.3%
3544ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$349K0.00%15,419New
3545PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$349K0.00%33,122-23.1%
3546ITERIS INC NEW
ITIEUR · 46564T107
COM$347K0.00%61,338+63.3%
3547ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$346K0.00%6,240-97.2%
3548CHEETAH MOBILE INC
CMCM · 163075104
ADR$346K0.00%192,151-70.9%
3549
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$346K0.00%50,496+364.8%
3550KADANT INC
KAI · 48282T104
COM$345K0.00%2,444-3.9%
3551NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$345K0.00%27,049-75.0%
3552ADICET BIO INC
ACET · 007002108
COM$344K0.00%24,517New
3553WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$344K0.00%9,067New
3554BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$341K0.00%59,189-62.7%
3555
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$340K0.00%40,000-40.1%
3556
CALERES INC
129500104 · Put
COM$340K0.00%21,700New
3557CAMTEK LTD
CAMT · M20791105
ORD$340K0.00%15,534-74.0%
3558
ROYAL DUTCH SHELL PLC
780259107 · Call
SPON ADR B$339K0.00%10,100-12.9%
3559TRACTOR SUPPLY CO
TSCO · 892356106
COM$339K0.00%2,412-99.5%
3560
INVESCO MORTGAGE CAPITAL INC
46131B100 · Call
COM$338K0.00%100,000New
3561UNITED INS HLDGS CORP
ACIC · 910710102
COM$337K0.00%58,879+275.6%
3562AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$336K0.00%117,195New
3563RESOURCES CONNECTION INC
RGP · 76122Q105
COM$336K0.00%26,792+5.1%
3564KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$335K0.00%27,339New
3565AGILYSYS INC
AGYS · 00847J105
COM$332K0.00%8,653-70.2%
3566
BLACKBERRY LTD
09228F103 · Put
COM$332K0.00%50,000-66.9%
3567GOLAR LNG LTD
GLNG · G9456A100
SHS$331K0.00%34,298+177.3%
3568NOKIA CORP
NOK · 654902204
SPONSORED ADR$331K0.00%84,740+48.0%
3569SOLARWINDS CORP
SWIUSD · 83417Q105
COM$329K0.00%21,981-84.8%
3570
BUNGE LIMITED
G16962105 · Call
COM$328K0.00%5,000
3571VIRTUSA CORP
VRTUUSD · 92827P102
COM$328K0.00%6,406New
3572COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$327K0.00%8,513-58.4%
3573FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$326K0.00%55,127New
3574Q2 HLDGS INC
QTWO · 74736L109
COM$326K0.00%2,575-81.6%
3575BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$325K0.00%43,640-97.5%
3576BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$324K0.00%4,956-98.0%
3577BYLINE BANCORP INC
BY · 124411109
COM$321K0.00%20,778+24.8%
3578GENTHERM INC
THRM · 37253A103
COM$320K0.00%4,901-66.3%
3579
QUALCOMM INC
747525103 · Call
COM$320K0.00%2,100-99.8%
3580HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$319K0.00%15,163New
3581ABIOMED INC
ABMDEUR · 003654100
COM$318K0.00%982-92.6%
3582CORMEDIX INC
CRMD · 21900C308
COM$318K0.00%42,821+41.3%
3583
ATLAS CORP
Y0436Q109
SHARES$317K0.00%29,221New
3584KB HOME
KBH · 48666K109
COM$317K0.00%9,454New
3585
CIMPRESS PLC
G2143T103 · Put
SHS EURO$316K0.00%3,600New
3586HCA HEALTHCARE INC
HCA · 40412C101
COM$316K0.00%1,924-69.2%
3587XYLEM INC
XYL · 98419M100
COM$315K0.00%3,093-97.7%
3588ERICSSON
ERIC · 294821608
ADR B SEK 10$314K0.00%26,247New
3589G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$314K0.00%17,465New
3590
NEW YORK MTG TR INC
649604501
COM PAR $.02$314K0.00%85,100+309.3%
3591
TENNECO INC
880349105 · Call
CL A VTG COM STK$314K0.00%29,600-76.0%
3592AMERICAN VANGUARD CORP
AVD · 030371108
COM$313K0.00%20,194New
3593
EATON CORP PLC
G29183103 · Put
SHS$312K0.00%2,600-63.4%
3594
FRONTLINE LTD
G3682E192 · Put
SHS NEW$311K0.00%50,000New
3595FIRST LONG IS CORP
FLICUSD · 320734106
COM$310K0.00%17,342+29.3%
3596REX AMERICAN RES CORP
REX · 761624105
COM$310K0.00%4,216+6.5%
3597TILLYS INC
TLYS · 886885102
CL A$310K0.00%37,970-86.8%
3598ICHOR HOLDINGS
ICHR · G4740B105
SHS$305K0.00%10,107+57.9%
3599RBB BANCORP
RBB · 74930B105
COM$302K0.00%19,650-9.6%
3600SAFE BULKERS INC
SB · Y7388L103
COM$301K0.00%231,959-49.1%
3601
COHN ROBBINS HOLDINGS CORP
G23726113
*W EXP 08/28/202$300K0.00%166,666New
3602FIDUS INVT CORP
FDUS · 316500107
COM$299K0.00%22,813+88.4%
3603
NEKTAR THERAPEUTICS
640268108 · Put
COM$298K0.00%17,500
3604
WATFORD HLDGS LTD
G94787101
SHS$298K0.00%8,619-48.9%
3605PPG INDS INC
PPG · 693506107
COM$296K0.00%2,052-93.5%
3606PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$296K0.00%12,391New
3607COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$294K0.00%3,894-62.8%
3608PRICESMART INC
PSMT · 741511109
COM$294K0.00%3,230-52.0%
3609INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$292K0.00%3,837New
3610
PUMA BIOTECHNOLOGY INC
74587V107 · Put
COM$290K0.00%28,300-68.0%
3611
ENSTAR GROUP LIMITED
G3075P101
SHS$289K0.00%1,409-6.3%
3612MUELLER INDS INC
MLI · 624756102
COM$289K0.00%8,221-53.8%
3613JABIL INC
JBL · 466313103
COM$288K0.00%6,779-87.9%
3614
NEUBASE THERAPEUTICS INC
64132K102
COM$288K0.00%41,159New
3615WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$288K0.00%1,016-96.2%
3616PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$287K0.00%47,500New
3617CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$286K0.00%58,181-50.5%
3618
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$286K0.00%23,295-58.1%
3619
AMC ENTMT HLDGS INC
00165C104
CL A COM$285K0.00%134,428-82.8%
3620LAKELAND FINL CORP
LKFN · 511656100
COM$284K0.00%5,293-62.9%
3621
B & G FOODS INC NEW
05508R106 · Put
COM$283K0.00%10,200-36.3%
3622
MOLECULAR TEMPLATES INC
608550109
COM$283K0.00%30,144New
3623
CORPORACION AMER ARPTS S A
L1995B107
COM$282K0.00%70,745-52.1%
3624EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$282K0.00%22,500New
3625
CONCHO RES INC
20605P101 · Put
COM$280K0.00%4,800-96.6%
3626
CRH MED CORP
12626F105
COM$280K0.00%119,700-51.8%
3627EXPONENT INC
EXPO · 30214U102
COM$280K0.00%3,108-59.8%
3628FORMFACTOR INC
FORM · 346375108
COM$277K0.00%6,446-41.6%
3629PG&E CORP
PCG · 69331C108
COM$276K0.00%22,116-99.6%
3630WD-40 CO
WDFC · 929236107
COM$276K0.00%1,038-84.3%
36311ST SOURCE CORP
SRCE · 336901103
COM$275K0.00%6,832+7.6%
3632BADGER METER INC
BMI · 056525108
COM$275K0.00%2,921-38.6%
3633MARINEMAX INC
HZO · 567908108
COM$275K0.00%7,852New
3634
ANTARES PHARMA INC
036642106
COM$273K0.00%68,395+90.2%
3635
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Call
SPONSORED ADS$273K0.00%15,000-89.0%
3636KFORCE INC
KFRC · 493732101
COM$270K0.00%6,414-84.7%
3637
DXC TECHNOLOGY CO
23355L106 · Call
COM$268K0.00%10,400-88.4%
3638NN INC
NNBR · 629337106
COM$266K0.00%40,503+1.5%
3639NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$265K0.00%1,286New
3640PENN VA CORP
PVACUSD · 70788V102
COM$265K0.00%26,082New
3641
ARCONIC CORPORATION
03966V107 · Call
COM$264K0.00%8,875New
3642CARLYLE GROUP INC
CG · 14316J108
COM$263K0.00%8,373New
3643TARGET HOSPITALITY CORP
TH · 87615L107
COM$262K0.00%165,719+187.4%
3644
ENEL AMERICAS S A
29274F104
SPONSORED ADR$261K0.00%31,802New
3645AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$259K0.00%12,887New
3646
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$259K0.00%8,900New
3647UBS GROUP AG
UBS · H42097107
SHS$257K0.00%18,210-28.5%
3648
EQT CORP
26884L109 · Call
COM$254K0.00%20,000New
3649
HUDSON EXECUTIVE INVT CORP
443761119
*W EXP 06/21/202$254K0.00%150,000New
3650TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$254K0.00%1,644-33.1%
3651
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$253K0.00%30,000-75.2%
3652REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$253K0.00%8,933New
3653FARMER BROS CO
FB1 · 307675108
COM$252K0.00%53,892-45.8%
3654HARMONIC INC
HLIT · 413160102
COM$252K0.00%34,137-84.8%
3655SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$252K0.00%5,541New
3656
DEVON ENERGY CORP NEW
25179M103 · Put
COM$251K0.00%15,900-96.3%
3657ROCKY BRANDS INC
RCKY · 774515100
COM$251K0.00%8,929New
3658
VERITIV CORP
923454102
COM$251K0.00%12,073-61.4%
3659WEX INC
WEX · 96208T104
COM$251K0.00%1,235-48.6%
3660
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$250K0.00%12,300New
3661GENESCO INC
GCO · 371532102
COM$250K0.00%8,312-89.7%
3662WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$249K0.00%11,510-50.2%
3663
INOZYME PHARMA INC
45790W108
COM$248K0.00%12,016New
3664MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$245K0.00%13,713+70.7%
3665POOL CORP
POOL · 73278L105
COM$245K0.00%657New
3666
INTERNATIONAL PAPER CO
460146103 · Put
COM$244K0.00%4,900-97.5%
3667
WW INTL INC
98262P101 · Put
COM$244K0.00%10,000-24.8%
3668LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$242K0.00%5,097-95.6%
3669
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$242K0.00%17,142-81.3%
3670STANDEX INTL CORP
SXI · 854231107
COM$242K0.00%3,121-48.5%
3671VIRTU FINL INC
VIRT · 928254101
CL A$242K0.00%9,600-89.5%
3672
RYDER SYS INC
783549108 · Call
COM$241K0.00%3,900New
3673TREX CO INC
TREX · 89531P105
COM$241K0.00%2,877New
3674
REINVENT TECHNOLOGY PARTNERS
G7483N103
*W EXP 09/16/202$240K0.00%73,750New
3675
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$239K0.00%2,200New
3676
MINERVA NEUROSCIENCES INC
603380106
COM$236K0.00%100,807New
3677UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$236K0.00%11,441New
3678ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$235K0.00%20,000New
3679FERRO CORP
FOE · 315405100
COM$235K0.00%16,034New
3680
PROGENITY INC
74319F107
COM$235K0.00%44,189New
3681
GREEN PLAINS INC
393222104 · Call
COM$233K0.00%17,700New
3682INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$233K0.00%2,141New
3683SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$233K0.00%7,513-3.5%
3684
AZURE PWR GLOBAL LTD
V0393H103
SHS$232K0.00%5,699New
3685FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$232K0.00%8,924-97.0%
3686RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$231K0.00%21,466New
3687
SOCIAL CAPITAL HEDOSOPHA HLD
G82514111
*W EXP 09/26/202$231K0.00%62,500New
3688TEJON RANCH CO
TRC · 879080109
COM$231K0.00%16,013-38.3%
3689
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$231K0.00%100,000-95.9%
3690DILLARDS INC
DDS · 254067101
CL A$230K0.00%3,643-84.2%
3691ESCO TECHNOLOGIES INC
ESE · 296315104
COM$230K0.00%2,225-37.7%
3692
QUANTA SVCS INC
74762E102 · Put
COM$230K0.00%3,200-97.5%
3693THOR INDS INC
THO · 885160101
COM$230K0.00%2,475-93.2%
3694AMCOR PLC
AMCR · G0250X107
ORD$229K0.00%19,462-96.9%
3695OMNICELL COM
OMCL · 68213N109
COM$229K0.00%1,908New
3696
ALLY FINL INC
02005N100 · Put
COM$228K0.00%6,400New
3697INTERNATIONAL PAPER CO
IP · 460146103
COM$228K0.00%4,581New
3698PENNANTPARK INVT CORP
PNNT · 708062104
COM$228K0.00%49,512-34.1%
3699THE PROVIDENCE SERVICE CORP
PRSCUSD · 743815102
COM$227K0.00%1,638New
3700IDEXX LABS INC
IDXX · 45168D104
COM$226K0.00%452-99.4%
3701MERCHANTS BANCORP IND
MBIN · 58844R108
COM$225K0.00%8,126-73.9%
3702ZYNEX INC
ZYXIQ · 98986M103
COM$225K0.00%16,700+14.4%
3703FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$224K0.00%7,240New
3704LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$224K0.00%1,926New
3705CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$221K0.00%12,274New
3706
KALA PHARMACEUTICALS INC
483119103
COM$221K0.00%32,597New
3707PETMED EXPRESS INC
PETS · 716382106
COM$221K0.00%6,908-97.4%
3708VOYA FINANCIAL INC
VOYA · 929089100
COM$220K0.00%3,736-99.7%
3709COPART INC
CPRT · 217204106
COM$219K0.00%1,719-86.0%
3710DYNE THERAPEUTICS INC
DYN · 26818M108
COM$216K0.00%10,280New
3711CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$215K0.00%2,900New
3712PAPA JOHNS INTL INC
PZZA · 698813102
COM$215K0.00%2,537-96.6%
3713
LUMINEX CORP DEL
55027E102
COM$213K0.00%9,209-98.0%
3714STURM RUGER & CO INC
RGR · 864159108
COM$213K0.00%3,271-65.1%
3715XOMA CORP DEL
XOMA · 98419J206
COM NEW$213K0.00%4,816-49.6%
3716APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$212K0.00%11,589New
3717
ASPIRATIONAL CONSUMER LIFEST
G05436111
*W EXP 09/19/202$212K0.00%200,000New
3718QUALYS INC
QLYS · 74758T303
COM$212K0.00%1,740-98.6%
3719
U S SILICA HLDGS INC
90346E103 · Put
COM$211K0.00%30,000-66.7%
3720ALEXANDERS INC
ALX · 014752109
COM$209K0.00%753-63.3%
3721
NESCO HLDGS INC
64083J112
*W EXP 01/01/202$208K0.00%216,666
3722FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$207K0.00%9,582+2.1%
3723MARTEN TRANS LTD
MRTN · 573075108
COM$207K0.00%12,004New
3724CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$206K0.00%5,473New
3725
VY GLOBAL GROWTH
G9444H118
*W EXP 01/30/203$206K0.00%100,000New
3726ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$205K0.00%62,674+1.2%
3727
CHURCHILL CAPITAL CORP IV
171439110
*W EXP 08/04/202$205K0.00%135,000New
3728DAVITA INC
DVA · 23918K108
COM$205K0.00%1,749-77.2%
3729GMS INC
GMS1EUR · 36251C103
COM$202K0.00%6,615-79.7%
3730ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$202K0.00%5,983New
3731
ASPIRA WOMENS HEALTH INC
04537Y109
COM$201K0.00%29,899New
3732PEMBINA PIPELINE CORP
PBA · 706327103
COM$201K0.00%8,500-98.0%
3733STOCK YDS BANCORP INC
SYBT · 861025104
COM$201K0.00%4,955-73.2%
3734COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$200K0.00%23,166-90.2%
3735
CALYXT INC
13173L107
COM$196K0.00%46,540-10.0%
3736COMPUGEN LTD
CGEN · M25722105
ORD$196K0.00%16,186-80.1%
3737ALECTOR INC
ALEC · 014442107
COM$195K0.00%12,902New
3738
STARWOOD PPTY TR INC
85571B105 · Put
COM$195K0.00%10,100New
3739CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$194K0.00%11,071+30.2%
3740FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$193K0.00%14,518-67.7%
3741MONROE CAP CORP
MRCC · 610335101
COM$193K0.00%24,000-73.4%
3742
RETAIL VALUE INC
76133Q102
COM$192K0.00%12,901New
3743ATOMERA INC
ATOM · 04965B100
COM$188K0.00%11,703New
3744PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$188K0.00%12,500New
3745BLACKSTONE STRATEGIC CREDIT
BX · 09257R101
COM SHS BEN IN$187K0.00%15,000New
3746
EQUITY DISTR ACQUISITION COR
29465E114
*W EXP 09/09/202$186K0.00%104,166New
3747FONAR CORP
FONR · 344437405
COM NEW$186K0.00%10,711-5.7%
3748PARK AEROSPACE CORP
PKE · 70014A104
COM$186K0.00%13,844-58.7%
3749PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$186K0.00%12,400New
3750INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$185K0.00%11,343-50.7%
3751NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$183K0.00%19,265-81.4%
3752PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$182K0.00%12,500New
3753
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$182K0.00%16,300New
3754SECUREWORKS CORP
07S · 81374A105
CL A$181K0.00%12,722-58.6%
3755SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$181K0.00%10,341-98.3%
3756
TELENAV INC
879455103
COM$178K0.00%37,892+205.6%
3757CULP INC
CULP · 230215105
COM$177K0.00%11,168-71.0%
3758WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$173K0.00%35,000New
3759
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$170K0.00%20,000
3760FUTUREFUEL CORP
FF · 36116M106
COM$169K0.00%13,345-22.6%
3761
USA TRUCK INC
902925106
COM$169K0.00%18,888-72.4%
3762CHIASMA INC
CHMA · 16706W102
COM$168K0.00%38,603-50.1%
3763
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$164K0.00%24,096New
3764RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$163K0.00%46,670-89.5%
3765ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$162K0.00%32,128New
3766ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$162K0.00%13,572-45.5%
3767TRANSOCEAN LTD
RIG · H8817H100
REG SHS$162K0.00%70,170New
3768UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$161K0.00%19,082-95.7%
3769CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$158K0.00%22,673-79.4%
3770SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$158K0.00%38,534+32.6%
3771
APTINYX INC
03836N103
COM$156K0.00%45,036New
3772ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$154K0.00%11,668New
3773
SC HEALTH CORP
G78516401
*W EXP 99/99/999$152K0.00%112,500New
3774BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$145K0.00%13,205-65.9%
3775
CIM COML TR CORP
125525584
COM NEW$145K0.00%10,157New
3776
GLADSTONE CAPITAL CORP
376535100
COM$143K0.00%16,175-63.9%
3777
GREAT AJAX CORP
38983D300
COM$142K0.00%13,622New
3778EGAIN CORP
EGAN · 28225C806
COM NEW$139K0.00%11,811-96.4%
3779VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$139K0.00%24,765+82.9%
3780PROSIGHT GLOBAL INC
PROS · 74349J103
COM$137K0.00%10,716New
3781
BAUDAX BIO INC
07160F107
COM$134K0.00%132,677+65.2%
3782SLM CORP
SLM · 78442P106
COM$134K0.00%10,798-98.6%
3783NEW GOLD INC CDA
NGDN · 644535106
COM$133K0.00%60,748+266.0%
3784DIANA SHIPPING INC
DSX · Y2066G104
COM$132K0.00%68,394-61.7%
3785
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$132K0.00%39,128New
3786ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$131K0.00%83,272-67.7%
3787
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$131K0.00%20,541+15.6%
3788AURORA CANNABIS INC
ACB · 05156X884
COM$130K0.00%15,638New
3789APOLLO INVT CORP
MFIC · 03761U502
COM NEW$128K0.00%12,031-95.9%
3790
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$128K0.00%86,214-68.3%
3791HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$128K0.00%12,621New
3792CAPITOL FED FINL INC
CFFN · 14057J101
COM$127K0.00%10,164-96.0%
3793EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$127K0.00%15,800-82.8%
3794
TRIVAGO N V
89686D105
SPON ADS A SHS$126K0.00%52,051New
3795
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$126K0.00%38,158New
3796
QUDIAN INC
747798106 · Call
ADR$123K0.00%88,900
3797LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$122K0.00%13,111+14.5%
3798GLOBALSTAR INC
GSATUSD · 378973408
COM$121K0.00%358,808-25.6%
3799OPKO HEALTH INC
OPK · 68375N103
COM$120K0.00%30,449-97.8%
3800
RADA ELECTR INDS LTD
M81863124
COM PAR NEW$120K0.00%12,316New
3801OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$116K0.00%38,121-66.7%
3802B2GOLD CORP
BTG · 11777Q209
COM$115K0.00%20,551-97.7%
3803GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$115K0.00%51,324+168.8%
3804
NOKIA CORP
654902204 · Call
SPONSORED ADR$115K0.00%29,300
3805BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$113K0.00%24,345-45.7%
3806IVERIC BIO INC
OPHTEUR · 46583P102
COM$113K0.00%16,355-97.5%
3807
LIONHEART ACQUISITION CORP I
53625R112
*W EXP 02/14/202$113K0.00%100,000New
3808MERCER INTL INC
MERC · 588056101
COM$113K0.00%11,034-83.6%
3809
CROSSFIRST BANKSHARES INC
22766M109
COM$112K0.00%10,392New
3810
VOYA PRIME RATE TR
92913A100
SH BEN INT$112K0.00%25,000New
3811CENTURY ALUM CO
CENX · 156431108
COM$111K0.00%10,058-94.4%
3812PIONEER BANCORP INC
PBFS · 723561106
COM$110K0.00%10,414-21.7%
3813
DIAMOND S SHIPPING INC
Y20676105
COM$109K0.00%16,304New
3814LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$107K0.00%36,114New
3815LSB INDS INC
LXU · 502160104
COM$106K0.00%31,259+162.2%
3816STERLING BANCORP INC
SBTEUR · 85917W102
COM$106K0.00%23,427-61.5%
3817ZIX CORP
ZIXI · 98974P100
COM$106K0.00%12,302-92.2%
3818DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$103K0.00%11,359-92.3%
3819GENIE ENERGY LTD
GNE · 372284208
CL B$103K0.00%14,226-66.4%
3820
GTY TECHNOLOGY HOLDINGS INC
362409104
COM$102K0.00%19,694New
3821REGIS CORP MINN
RGSUSD · 758932107
COM$101K0.00%10,984-95.4%
3822TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$95K0.00%18,325New
3823WHITESTONE REIT
WSR · 966084204
COM$94K0.00%11,748New
3824
DRIVE SHACK INC
262077100
COM$91K0.00%38,253-28.5%
3825
SOC TELEMED INC
78472F101
COM CL A$91K0.00%11,670New
3826TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$90K0.00%14,113-0.8%
3827AMBEV SA
ABEV · 02319V103
SPONSORED ADR$89K0.00%28,961+102.4%
3828ZOVIO INC
ZVOI · 98979V102
COM$87K0.00%18,400-98.1%
3829
TIZIANA LIFE SCIENCES PLC
88875G101
SPONSORED ADS$84K0.00%41,771New
3830ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$83K0.00%10,209New
3831UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$81K0.00%15,545-55.2%
3832
DURECT CORP
266605104
COM$80K0.00%38,860New
3833
KISMET ACQUISITION ONE CORP
G52753111
*W EXP 99/99/999$80K0.00%75,000New
3834
PLAYA HOTELS & RESORTS NV
N70544106
SHS$80K0.00%13,439-86.4%
3835
EARTHSTONE ENERGY INC
27032D304
CL A$79K0.00%14,759-84.4%
3836FITBIT INC
FITEUR · 33812L102
CL A$77K0.00%11,380-98.6%
3837ASURE SOFTWARE INC
ASUR · 04649U102
COM$74K0.00%10,360New
3838FIVE STAR SENIOR LIVING INC
FVEUSD · 33832D205
COM NEW$70K0.00%10,161New
3839XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$69K0.00%23,951-77.6%
3840HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$68K0.00%14,470New
3841PAYSIGN INC
PAYS · 70451A104
COM$61K0.00%13,064-6.4%
3842AC IMMUNE SA
ACIU · H00263105
SHS$56K0.00%10,912New
3843FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$56K0.00%10,314-87.3%
3844FERROGLOBE PLC
GSM · G33856108
SHS$55K0.00%33,287-97.3%
3845NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$53K0.00%23,257New
3846
PROQR THRAPEUTICS N V
N71542109
SHS EURO$53K0.00%12,591-75.3%
3847NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$51K0.00%10,291-90.5%
3848GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$47K0.00%13,202-71.6%
3849DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$46K0.00%10,300-99.0%
3850
GENWORTH FINL INC
37247D106 · Call
COM CL A$44K0.00%11,700New
3851
CANOO INC
13803R110
*W EXP 12/21/202$43K0.00%11,872New
3852
CITIC CAPITAL ACQUISITION CO
G21513117
*W EXP 01/17/202$43K0.00%25,000New
3853
MARKER THERAPEUTICS INC
57055L107
COM$41K0.00%28,078+12.6%
3854
GLRY STR NW MDIA GRUP HLDG L
G39973113
*W EXP 02/13/202$40K0.00%500,773New
3855ENZO BIOCHEM INC
ENZB · 294100102
COM$38K0.00%15,275-89.7%
3856WAITR HLDGS INC
WTRHUSD · 930752100
COM$38K0.00%13,701New
3857SEACHANGE INTL INC
SEACUSD · 811699107
COM$37K0.00%26,201New
3858
EXPRESS INC
30219E103
COM$36K0.00%39,420-89.6%
3859ANWORTH MTG ASSET CORP
ANH · 037347101
COM$32K0.00%11,989New
3860BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$32K0.00%10,452New
3861KOSMOS ENERGY LTD
KOS · 500688106
COM$31K0.00%13,292-99.2%
3862
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$27K0.00%10,900-96.3%
3863SMART SAND INC
SND · 83191H107
COM$21K0.00%12,387-91.6%
3864GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$6K0.00%16,982-97.8%
3865
AMERICAN INTL GROUP INC
026874156
*W EXP 01/19/202$4K0.00%41,284
3866
TALOS ENERGY INC
87484T116
*W EXP 02/28/202$1K0.00%12,800
Total filing value: $111.85B