Skip to content
mapperlab
Point72 Asset Management, L.P.
13F-HR

Q2 2018

Period Jun 30, 2018Filed Aug 14, 2018View on EDGAR ↗
Compare vs4 quarters back (Q2 2017)
Positions
941
Total value
$25.06B
Top 10 concentration
12.0%
New positions
598

Holdings · 941

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$386.71M1.54%1,425,500-48.8%
2
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$384.14M1.53%2,070,500+268.1%
3AMAZON COM INC
AMZN · 023135106
COM$341.2M1.36%200,731+95.5%
4ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$317.97M1.27%281,589+7.1%
5
ALPHABET INC
02079K305 · Call
CAP STK CL A$309.4M1.23%274,000+128.3%
6CAESARS ENTMT CORP
CZREUR · 127686103
COM$268.77M1.07%25,119,068+1087.8%
7ELECTRONIC ARTS INC
EA · 285512109
COM$255.6M1.02%1,812,513+72.7%
8PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$253.57M1.01%8,374,209+287.7%
9HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$248.99M0.99%3,145,452+1995.7%
10MARATHON PETE CORP
MPC · 56585A102
COM$245.87M0.98%3,504,425New
11
TWENTY FIRST CENTY FOX INC
90130A101
CL A$234.26M0.93%4,714,509+60.2%
12
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$233.65M0.93%1,426,700New
13
AMAZON COM INC
023135106 · Call
COM$225.73M0.90%132,800+32.8%
14GILEAD SCIENCES INC
GILD · 375558103
COM$224.62M0.90%3,170,731+149.1%
15TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$219.01M0.87%1,850,345+3.5%
16FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$216.09M0.86%10,324,273+2363.4%
17
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$215.35M0.86%9,266,141+96.1%
18
ENCANA CORP
292505104
COM$206.94M0.83%15,856,235+157.0%
19
AT&T INC
00206R102 · Call
COM$203.26M0.81%6,330,000New
20RED ROCK RESORTS INC
RRR · 75700L108
CL A$200.87M0.80%5,995,967+105.4%
21
COMCAST CORP NEW
20030N101 · Call
CL A$191.51M0.76%5,837,000New
22BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$189.09M0.75%3,416,898+3316.9%
23VISA INC
V · 92826C839
COM CL A$186.84M0.75%1,410,613-52.4%
24PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$186.54M0.74%6,722,144New
25BAIDU INC
BIDU · 056752108
SPON ADR REP A$180.81M0.72%744,081+1500.2%
26SOUTHWEST AIRLS CO
LUV · 844741108
COM$178.35M0.71%3,505,367New
27CONCHO RES INC
CXOEUR · 20605P101
COM$174.87M0.70%1,263,981+1121.2%
28
BUNGE LIMITED
G16962105
COM$165.65M0.66%2,376,206+1152.6%
29ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$165.45M0.66%891,791+16.8%
30STRYKER CORP
SYK · 863667101
COM$160.68M0.64%951,528+529.7%
31DEVON ENERGY CORP NEW
DVN · 25179M103
COM$158.22M0.63%3,599,204+228.5%
32
MARATHON PETE CORP
56585A102 · Call
COM$149.67M0.60%2,133,200+4166.4%
33
COTT CORP QUE
22163N106
COM$148.07M0.59%8,947,000New
34
ENERGY TRANSFER PARTNERS LP
29278N103 · Call
UNIT LTD PRT INT$142.36M0.57%7,476,800New
35ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$136.44M0.54%3,740,228+2650.2%
36COMCAST CORP NEW
CMCSA · 20030N101
CL A$136.43M0.54%4,158,315+13.7%
37DXC TECHNOLOGY CO
DXC · 23355L106
COM$136.02M0.54%1,687,338New
38NORTHROP GRUMMAN CORP
NOC · 666807102
COM$135.13M0.54%439,175+958.3%
39MICROSOFT CORP
MSFT · 594918104
COM$134.59M0.54%1,364,902+106.1%
40ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$133.59M0.53%1,356,408+2612.8%
41
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$131.32M0.52%600,000New
42YANDEX N V
NBIS · N97284108
SHS CLASS A$125.18M0.50%3,486,994New
43HALLIBURTON CO
HAL · 406216101
COM$121.1M0.48%2,687,497+83.6%
44UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$121.08M0.48%1,139,819+352.7%
45ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$118.59M0.47%2,587,534New
46DELEK US HLDGS INC NEW
DK · 24665A103
COM$118.38M0.47%2,359,475New
47DEXCOM INC
DXCM · 252131107
COM$116.38M0.46%1,225,344+227.1%
48
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$114.64M0.46%700,000+1300.0%
49NORFOLK SOUTHERN CORP
NSC · 655844108
COM$109.5M0.44%725,813+2850.5%
50CHEVRON CORP NEW
CVX · 166764100
COM$108.93M0.43%861,612+486.1%
51MICRON TECHNOLOGY INC
MU · 595112103
COM$106.33M0.42%2,027,604-33.4%
52PAYPAL HLDGS INC
PYPL · 70450Y103
COM$105.83M0.42%1,270,875New
53CANADIAN NAT RES LTD
CNQ · 136385101
COM$105.67M0.42%2,928,814+352.0%
54
TWENTY FIRST CENTY FOX INC
90130A101 · Call
CL A$104.98M0.42%2,112,600New
55UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$98.51M0.39%787,914+16.3%
56ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$98.38M0.39%2,802,046+364.6%
57PIONEER NAT RES CO
PXDEUR · 723787107
COM$97.34M0.39%514,373+1608.9%
58
DISNEY WALT CO
254687106 · Put
COM DISNEY$97.1M0.39%926,400-12.8%
59HOLOGIC INC
HO1 · 436440101
COM$95.78M0.38%2,409,618New
60ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$95.44M0.38%2,177,100+76.8%
61CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$93.76M0.37%428,377-53.2%
62QUANTA SVCS INC
PWR · 74762E102
COM$91.87M0.37%2,750,716+101.3%
63
SBA COMMUNICATIONS CORP NEW
78410G104 · Put
CL A$91.64M0.37%555,000New
64
YANDEX N V
N97284108 · Call
SHS CLASS A$91.55M0.37%2,550,000New
65MARATHON OIL CORP
MRO* · 565849106
COM$90.86M0.36%4,355,545-21.6%
66TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADR$90.75M0.36%3,731,314New
67
OMNICOM GROUP INC
681919106 · Put
COM$90M0.36%1,180,000New
68
ALTABA INC
021346101 · Call
COM$89.79M0.36%1,226,400New
69GAP INC DEL
GAP · 364760108
COM$88.85M0.35%2,743,079+277.1%
70NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$88.01M0.35%895,900+52.6%
71
LAS VEGAS SANDS CORP
517834107 · Put
COM$87.81M0.35%1,150,000New
72INCYTE CORP
INCY · 45337C102
COM$87.08M0.35%1,299,673+6398.4%
73MASCO CORP
MAS · 574599106
COM$86.53M0.35%2,312,287New
74SEATTLE GENETICS INC
SGENEUR · 812578102
COM$83.84M0.33%1,262,848+952.4%
75RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$83.21M0.33%1,379,907+3393.4%
76CABOT OIL & GAS CORP
CTRA · 127097103
COM$81.17M0.32%3,410,628+12124.5%
77CRITEO S A
CRTO · 226718104
SPONS ADS$81.01M0.32%2,466,147New
78GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$80.98M0.32%5,580,820+225.3%
79SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$80.19M0.32%4,200,813+59.7%
80LOCKHEED MARTIN CORP
LMT · 539830109
COM$80.15M0.32%271,314+4.9%
81ANADARKO PETE CORP
APC3EUR · 032511107
COM$80.03M0.32%1,092,619-11.7%
82SHERWIN WILLIAMS CO
SHW · 824348106
COM$79.81M0.32%195,807+51.6%
83MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$79.05M0.32%254,839+31.3%
84BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$78.72M0.31%6,953,664+16818.9%
85ROKU INC
ROKU · 77543R102
COM CL A$77.66M0.31%1,822,057New
86
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$77.3M0.31%1,500,000New
87
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$77.03M0.31%2,967,368New
88ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$76.54M0.31%1,105,556+112.1%
89PNC FINL SVCS GROUP INC
PNC · 693475105
COM$74.96M0.30%554,863New
90WPX ENERGY INC
WPXUSD · 98212B103
COM$73.39M0.29%4,070,164-80.2%
91ALTICE USA INC
OPTU · 02156K103
CL A$72.41M0.29%4,244,667+1538.8%
92MASIMO CORP
MASI · 574795100
COM$72.26M0.29%739,981New
93ANTHEM INC
ELV · 036752103
COM$71.8M0.29%301,653New
94C&J ENERGY SVCS INC NEW
CJ1EUR · 12674R100
COM$71.79M0.29%3,041,980+447.1%
95MEDTRONIC PLC
MDT · G5960L103
SHS$70.51M0.28%823,622New
96VULCAN MATLS CO
VMC · 929160109
COM$70.25M0.28%544,298+13.4%
97LPL FINL HLDGS INC
LPLA · 50212V100
COM$69.7M0.28%1,063,409-10.7%
98
FACTSET RESH SYS INC
303075105 · Put
COM$69.34M0.28%350,000New
99BAXTER INTL INC
BAX · 071813109
COM$68.71M0.27%930,574New
100
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$68.52M0.27%233,700New
101MERCK & CO INC
MRK · 58933Y105
COM$68.09M0.27%1,121,700+747.8%
102AMERICAN ELEC PWR INC
AEP · 025537101
COM$67.47M0.27%974,300New
103INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$67.05M0.27%140,138New
104EAGLE MATERIALS INC
EXP · 26969P108
COM$66.2M0.26%630,692+239.4%
105CROWN HOLDINGS INC
CCK · 228368106
COM$66.2M0.26%1,479,000New
106HYATT HOTELS CORP
H · 448579102
COM CL A$65.15M0.26%844,477New
107KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$64.94M0.26%1,699,478New
108SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$64.33M0.26%1,308,780New
109
L3 TECHNOLOGIES INC
502413107
COM$63.64M0.25%330,900-0.1%
110LILLY ELI & CO
LLY · 532457108
COM$63.64M0.25%745,800-41.6%
1118X8 INC NEW
EGHT · 282914100
COM$62.69M0.25%3,126,500New
112
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$62.54M0.25%580,000New
113
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$61.61M0.25%580,000New
114AUTOZONE INC
AZO · 053332102
COM$61.39M0.25%91,500New
115VOYA FINL INC
VOYA · 929089100
COM$61.39M0.24%1,306,105New
116WILLIAMS COS INC DEL
WMB · 969457100
COM$60.96M0.24%2,248,484+22.1%
117
T MOBILE US INC
872590104 · Call
COM$59.75M0.24%1,000,000New
118ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$59.62M0.24%1,367,400New
119WYNN RESORTS LTD
WYNN · 983134107
COM$59.41M0.24%355,043+433.9%
120PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$59.34M0.24%3,296,453+110.4%
121U S CONCRETE INC
USCR · 90333L201
COM NEW$59.3M0.24%1,129,600+457.6%
122
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$59.05M0.24%344,000New
123
ADAMAS PHARMACEUTICALS INC
00548A106
COM$58.69M0.23%2,272,115+1875.8%
124VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$58.61M0.23%344,815+2995.0%
125
WABCO HLDGS INC
92927K102 · Put
COM$58.51M0.23%500,000New
126SCHEIN HENRY INC
HSIC · 806407102
COM$58.26M0.23%802,047+1488.2%
127WORLDPAY INC
WP · 981558109
CL A$56.32M0.22%688,727New
128
LOXO ONCOLOGY INC
548862101
COM$55.12M0.22%317,700New
129FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$54.51M0.22%3,158,345New
130PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$54.41M0.22%919,775+597.3%
131ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$54.35M0.22%437,800+3.6%
132HOME DEPOT INC
HD · 437076102
COM$54.16M0.22%277,613+157.8%
133ICU MED INC
ICUI · 44930G107
COM$53M0.21%180,487New
134CVS HEALTH CORP
CVS · 126650100
COM$52.9M0.21%822,000+327.7%
135AVERY DENNISON CORP
AVY · 053611109
COM$52.58M0.21%514,956+63.3%
136
EQUIFAX INC
294429105 · Call
COM$52.55M0.21%420,000New
137
ARAMARK
03852U106 · Call
COM$51.94M0.21%1,400,000New
138TECHNIPFMC PLC
FTI · G87110105
COM$51.72M0.21%1,629,500New
139
TESLA INC
88160R101 · Put
COM$51.44M0.21%150,000New
140JOHNSON & JOHNSON
JNJ · 478160104
COM$50.53M0.20%416,400-37.8%
141CONOCOPHILLIPS
COP · 20825C104
COM$49.88M0.20%716,420+317.5%
142MASTEC INC
MTZ · 576323109
COM$49.59M0.20%977,100+200.3%
143FIRST BANCORP P R
FBP · 318672706
COM NEW$49.01M0.20%6,406,093+235.3%
144
SNAP INC
83304A106 · Put
CL A$48.99M0.20%3,742,200+274.2%
145AT&T INC
T · 00206R102
COM$48.79M0.19%1,519,360New
146
FACEBOOK INC
30303M102 · Call
CL A$48.58M0.19%250,000New
147BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$48.05M0.19%1,469,300+40.3%
148
CATERPILLAR INC DEL
149123101 · Call
COM$47.49M0.19%350,000New
149THOR INDS INC
THO · 885160101
COM$47.47M0.19%487,453-42.5%
150ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$47.25M0.19%3,094,501+120.1%
151
BOEING CO
097023105 · Call
COM$46.97M0.19%140,000New
152HUMANA INC
HUM · 444859102
COM$46.61M0.19%156,600+120.9%
153ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$46.53M0.19%3,104,150New
154AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$45.41M0.18%1,688,783+69.5%
155JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$45.1M0.18%710,289New
156VERA BRADLEY INC
VRA · 92335C106
COM$45.07M0.18%3,210,000+75.7%
157EVERGY INC
EVRG · 30034W106
COM$45.04M0.18%802,088New
158ALPHABET INC
GOOG · 02079K107
CAP STK CL C$44.8M0.18%40,152-71.1%
159REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$44.01M0.18%5,606,001New
160SUMMIT MATLS INC
SMMT · 86614U100
CL A$43.98M0.18%1,675,492-14.5%
161
OWENS CORNING NEW
690742101 · Call
COM$43.97M0.18%693,900+73.5%
162CITIZENS FINL GROUP INC
CFG · 174610105
COM$43.84M0.17%1,127,049+2214.3%
163ROPER TECHNOLOGIES INC
ROP · 776696106
COM$43.44M0.17%157,454New
164
LIBERTY MEDIA CORP DELAWARE
531229409 · Call
COM A SIRIUSXM$43.25M0.17%960,000New
165WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$42.64M0.17%173,158+202.4%
166
VENATOR MATLS PLC
G9329Z100
SHS$42.5M0.17%2,597,887New
167BIOGEN INC
BIIB · 09062X103
COM$42.38M0.17%146,000-83.6%
168
PG&E CORP
69331C108 · Call
COM$42.2M0.17%991,600New
169CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$42.07M0.17%97,518New
170LIVANOVA PLC
LIVN · G5509L101
SHS$41.71M0.17%417,852-38.4%
171EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$41.24M0.16%2,807,138+235.4%
172DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$41.23M0.16%1,616,826New
173OWENS CORNING NEW
OC · 690742101
COM$40.74M0.16%642,807-42.3%
174HP INC
HPQ · 40434L105
COM$40.31M0.16%1,776,483New
175SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$40M0.16%237,748New
176RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$39.6M0.16%713,765+325.7%
177
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$39.57M0.16%295,000New
178DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$39.13M0.16%1,422,961New
179JD COM INC
JD · 47215P106
SPON ADR CL A$39.01M0.16%1,001,500-66.4%
180
MANPOWERGROUP INC
56418H100 · Call
COM$38.73M0.15%450,000New
181WEX INC
WEX · 96208T104
COM$38M0.15%199,500-61.9%
182CAPITAL ONE FINL CORP
COF · 14040H105
COM$37.57M0.15%408,810-18.3%
183EURONET WORLDWIDE INC
EEFT · 298736109
COM$36.77M0.15%438,900New
184
CABLE ONE INC
12685J105 · Put
COM$36.67M0.15%50,000New
185
JPMORGAN CHASE & CO
46625H100 · Call
COM$36.47M0.15%350,000New
186
MYLAN N V
N59465109
SHS EURO$36.18M0.14%1,001,200+24.8%
187SKECHERS U S A INC
SKAA · 830566105
CL A$35.43M0.14%1,180,445+5.6%
188RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$35.13M0.14%1,192,196New
189SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$35.13M0.14%265,761-86.9%
190
DEERE & CO
244199105 · Call
COM$34.95M0.14%250,000New
191COMERICA INC
CMA · 200340107
COM$34.83M0.14%383,104New
192T MOBILE US INC
TMUS · 872590104
COM$34.46M0.14%576,700+305.9%
193KINDER MORGAN INC DEL
KMI · 49456B101
COM$34.3M0.14%1,941,212New
194MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$34.04M0.14%374,236New
195
DOWDUPONT INC
26078J100
COM$33.98M0.14%515,520New
196HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$33.64M0.13%657,971New
197NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$33.4M0.13%5,209,976+90.0%
198CENTENE CORP DEL
CNC · 15135B101
COM$33.02M0.13%268,000New
199TERADATA CORP DEL
TDC · 88076W103
COM$32.99M0.13%821,669+2360.1%
200
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$32.85M0.13%726,700New
201
BAIDU INC
056752108 · Call
SPON ADR REP A$32.81M0.13%135,000New
202ALTA MESA RES INC
AMRQQ · 02133L109
CL A$32.72M0.13%4,804,104New
203INTEGER HLDGS CORP
ITGR · 45826H109
COM$32.52M0.13%503,000+151.5%
204POPULAR INC
BPOP · 733174700
COM NEW$32.11M0.13%710,129+112.9%
205
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$32.07M0.13%2,100,000New
206
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$31.93M0.13%1,150,500New
207CENOVUS ENERGY INC
CVE · 15135U109
COM$31.56M0.13%3,040,500New
208
JD COM INC
47215P106 · Call
SPON ADR CL A$31.32M0.12%804,000+60.8%
209MYRIAD GENETICS INC
MYGN · 62855J104
COM$31.25M0.12%836,200New
210
PROCTER AND GAMBLE CO
742718109 · Call
COM$31.22M0.12%400,000New
211
HUDSON LTD
G46408103
COM CL A$30.66M0.12%1,753,200New
212ZYNGA INC
ZNGAEUR · 98986T108
CL A$30.64M0.12%7,528,934+380.4%
213GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADR$30.41M0.12%758,465New
214
UNITED TECHNOLOGIES CORP
913017109 · Put
COM$30.32M0.12%242,500New
215ALASKA AIR GROUP INC
ALK · 011659109
COM$29.88M0.12%494,843+150.7%
216
BEST BUY INC
086516101 · Put
COM$29.83M0.12%400,000New
217FERRARI N V
RACE · N3167Y103
COM$29.68M0.12%219,800New
218CONDUENT INC
CNDT · 206787103
COM$29.41M0.12%1,618,547-4.2%
219KEMET CORP
KEMUSD · 488360207
COM NEW$29.26M0.12%1,211,768New
220FACEBOOK INC
META · 30303M102
CL A$29.19M0.12%150,200-53.8%
221DARLING INGREDIENTS INC
DAR · 237266101
COM$29.12M0.12%1,464,897-41.9%
222
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$28.83M0.12%200,000New
223
TPG PACE ENERGY HLDGS CORP
872656103
CL A$28.81M0.11%2,650,000New
224BIO RAD LABS INC
BIO · 090572207
CL A$28.74M0.11%99,603New
225
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$28.56M0.11%300,000New
226MASTERCARD INCORPORATED
MA · 57636Q104
CL A$28.54M0.11%145,200-87.4%
227TERADYNE INC
TER · 880770102
COM$28.23M0.11%741,463New
228CIENA CORP
CIEN · 171779309
COM NEW$27.96M0.11%1,054,600New
229IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$27.76M0.11%342,106-43.2%
230AUTODESK INC
ADSK · 052769106
COM$27.61M0.11%210,600+514.6%
231ARAMARK
ARMK · 03852U106
COM$27.6M0.11%744,039New
232
UNITED TECHNOLOGIES CORP
913017109 · Call
COM$27.51M0.11%220,000New
233TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$27.3M0.11%1,239,600New
234LEAR CORP
LEA · 521865204
COM NEW$27.22M0.11%146,474+10.4%
235GENERAL MTRS CO
GM · 37045V100
COM$27.01M0.11%685,400New
236FIRST HORIZON NATL CORP
FHN · 320517105
COM$26.87M0.11%1,505,916New
237MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$26.85M0.11%1,252,093New
238ADOBE SYS INC
ADBE · 00724F101
COM$26.65M0.11%109,300+264.3%
239UNION PAC CORP
UNP · 907818108
COM$26.61M0.11%187,800+30.9%
240INNOVIVA INC
INVA · 45781M101
COM$26.59M0.11%1,926,732+44.3%
241ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$26.36M0.11%254,400+1654.5%
242
PAYCHEX INC
704326107 · Put
COM$26.3M0.10%384,800New
243AON PLC
AON · G0408V102
SHS CL A$25.85M0.10%188,462+17.8%
244
PARSLEY ENERGY INC
701877102 · Call
CL A$25.67M0.10%847,800New
245
MICHAEL KORS HLDGS LTD
G60754101
SHS$25.36M0.10%380,701New
246
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$25.34M0.10%1,468,100New
247AIR PRODS & CHEMS INC
APD · 009158106
COM$25.08M0.10%161,050-73.0%
248VANECK VECTORS ETF TR
OSVEUR · 92189F718
OIL SVCS ETF$24.96M0.10%950,000+850.0%
249PROLOGIS INC
PLD · 74340W103
COM$24.94M0.10%379,680New
250SYNEOS HEALTH INC
8IN · 87166B102
CL A$24.9M0.10%530,800New
251CHEMED CORP NEW
CHE · 16359R103
COM$24.59M0.10%76,400New
252MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$24.54M0.10%109,878+131.3%
253KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$24.5M0.10%1,442,183New
254
FTS INTERNATIONAL INC
30283W104
COM$24.38M0.10%1,712,309New
255
CAMPBELL SOUP CO
134429109 · Put
COM$24.32M0.10%600,000New
256
COVIA HLDGS CORP
22305A103
COM$24.26M0.10%1,307,264New
257BECTON DICKINSON & CO
BDX · 075887109
COM$24.22M0.10%101,100New
258
TRONOX LTD
Q9235V101
SHS CL A$24M0.10%1,219,480New
259ILLUMINA INC
ILMN · 452327109
COM$23.99M0.10%85,900+35.3%
260LENNAR CORP
LEN · 526057104
CL A$23.79M0.09%453,200+1194.9%
261
MORGAN STANLEY
617446448 · Call
COM NEW$23.7M0.09%500,000New
262
GENERAL MTRS CO
37045V100 · Call
COM$23.64M0.09%600,000New
263
ENCANA CORP
292505104 · Call
COM$23.49M0.09%1,800,000New
264TELEFLEX INC
TFX · 879369106
COM$23.47M0.09%87,500+116.5%
265CATERPILLAR INC DEL
CAT · 149123101
COM$23.42M0.09%172,600+48.0%
266NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$23.37M0.09%573,924New
267
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$23.29M0.09%1,000,000New
268MGIC INVT CORP WIS
MTG · 552848103
COM$23.16M0.09%2,160,278+23.5%
269ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$22.99M0.09%98,600New
270ZENDESK INC
ZEN1EUR · 98936J101
COM$22.97M0.09%421,500+4032.4%
271BUILD A BEAR WORKSHOP
BBW · 120076104
COM$22.68M0.09%2,983,825+20.1%
272IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$22.63M0.09%148,400New
273MRC GLOBAL INC
37M · 55345K103
COM$22.42M0.09%1,034,460+4711.4%
274MACROGENICS INC
MGNX · 556099109
COM$22.39M0.09%1,084,417
275VMWARE INC
VMWEUR · 928563402
CL A COM$22.32M0.09%151,871New
276
ZIMMER BIOMET HLDGS INC
98956P102 · Call
COM$22.29M0.09%200,000+166.7%
277DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$22.19M0.09%1,455,034+6.9%
278WEIBO CORP
WB · 948596101
SPONSORED ADR$22.07M0.09%248,690New
279SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$21.91M0.09%140,000+12.0%
280
TWITTER INC
90184L102 · Put
COM$21.84M0.09%500,000New
281
CANADIAN PAC RY LTD
13645T100
COM$21.71M0.09%118,600-83.7%
282BROADCOM INC
AVGO · 11135F101
COM$21.65M0.09%89,226New
283AMPHENOL CORP NEW
APH · 032095101
CL A$21.61M0.09%248,000New
284
ROCKWELL COLLINS INC
774341101 · Call
COM$21.55M0.09%160,000New
285
BGC PARTNERS INC
05541T101 · Call
CL A$21.51M0.09%1,900,000New
286JACK IN THE BOX INC
JACK · 466367109
COM$21.45M0.09%252,032New
287
DISNEY WALT CO
254687106 · Call
COM DISNEY$21.31M0.09%203,300New
288GREEN PLAINS INC
GPRE · 393222104
COM$21.18M0.08%1,157,186-63.2%
289
ARRIS INTL INC
G0551A103
SHS$21.11M0.08%863,383+206.4%
290KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$21.01M0.08%882,108New
291MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$20.97M0.08%180,200New
292
SUPERNUS PHARMACEUTICALS INC
868459108 · Put
COM$20.95M0.08%350,000New
293
CONCHO RES INC
20605P101 · Call
COM$20.78M0.08%150,200New
294IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$20.75M0.08%1,085,106+28.5%
295NORTHERN TR CORP
NTRS · 665859104
COM$20.73M0.08%201,459New
296LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$20.62M0.08%187,700+120.8%
297MOMO INC
MOMOUSD · 60879B107
ADR$20.6M0.08%473,600+959.5%
298BRUKER CORP
BRKR · 116794108
COM$20.46M0.08%704,600+14.3%
299
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$20.35M0.08%75,000+200.0%
300ENERPLUS CORP
ERFGBP · 292766102
COM$20.17M0.08%1,599,673+69.3%
301LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$20.14M0.08%444,000+18.3%
302
LIFEPOINT HEALTH INC
53219L109
COM$20.13M0.08%412,446-55.0%
303IMMUNOGEN INC
IMGNEUR · 45253H101
COM$20M0.08%2,055,933New
304LKQ CORP
LKQ · 501889208
COM$19.9M0.08%623,800New
305INGERSOLL-RAND PLC
IR · G47791101
SHS$19.76M0.08%220,203+158.2%
306BRINKER INTL INC
EAT · 109641100
COM$19.75M0.08%414,947New
307GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$19.7M0.08%435,900-37.6%
308GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$19.69M0.08%141,100+6.3%
309IMMUNOMEDICS INC
IMMU · 452907108
COM$19.64M0.08%829,736New
310CIGNA CORPORATION
CI · 125509109
COM$19.54M0.08%115,000-19.0%
311CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$19.43M0.08%300,000-90.6%
312YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$19.39M0.08%1,427,700+1208.6%
313UNITED RENTALS INC
URI · 911363109
COM$19.29M0.08%130,700-67.6%
314RH
RH · 74967X103
COM$19.24M0.08%137,753New
315
PANDORA MEDIA INC
698354107
COM$19.15M0.08%2,430,500+984.7%
316MOHAWK INDS INC
MHK · 608190104
COM$19.07M0.08%89,000-12.4%
317
SPDR SERIES TRUST
78464A870 · Put
S&P BIOTECH$19.04M0.08%200,000New
318
WILLIAMS COS INC DEL
969457100 · Call
COM$18.98M0.08%700,000New
319WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$18.91M0.08%315,000New
320TIFFANY & CO NEW
TIFEUR · 886547108
COM$18.84M0.08%143,137New
321
MACYS INC
55616P104 · Put
COM$18.72M0.07%500,000New
322AMERISOURCEBERGEN CORP
COR · 03073E105
COM$18.62M0.07%218,400New
323RADIAN GROUP INC
RDN · 750236101
COM$18.58M0.07%1,145,300New
324
CINTAS CORP
172908105 · Put
COM$18.51M0.07%100,000New
325LULULEMON ATHLETICA INC
LULU · 550021109
COM$18.46M0.07%147,827+18.2%
326SVB FINL GROUP
SIVBEUR · 78486Q101
COM$18.22M0.07%63,100New
327
ENERGY TRANSFER EQUITY L P
29273V100 · Call
COM UT LTD PTN$18.15M0.07%1,052,300New
328HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$18.15M0.07%420,234New
329
DSW INC
23334L102
CL A$17.84M0.07%690,995New
330SYSCO CORP
SYY · 871829107
COM$17.82M0.07%261,000New
331CIMAREX ENERGY CO
XECEUR · 171798101
COM$17.81M0.07%175,000-83.3%
332CARMAX INC
KMX · 143130102
COM$17.59M0.07%241,411-64.6%
333PEPSICO INC
PEP · 713448108
COM$17.22M0.07%158,208New
334STANLEY BLACK & DECKER INC
SWK · 854502101
COM$17.12M0.07%128,900+9.0%
335CARVANA CO
CVNA · 146869102
CL A$17.1M0.07%411,100New
336HELMERICH & PAYNE INC
HP · 423452101
COM$16.87M0.07%264,552New
337PTC INC
PTC · 69370C100
COM$16.81M0.07%179,200-53.7%
338EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$16.74M0.07%38,950New
339OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$16.65M0.07%198,922-80.2%
340NUCOR CORP
NUE · 670346105
COM$16.12M0.06%257,900+145.3%
341EVERSOURCE ENERGY
ES · 30040W108
COM$16.02M0.06%273,400New
342OMNICOM GROUP INC
OMC · 681919106
COM$16.02M0.06%210,000New
343TESARO INC
T8S · 881569107
COM$15.96M0.06%358,900+1335.6%
344WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$15.62M0.06%214,487New
345
CASA SYS INC
14713L102
COM$15.56M0.06%953,057New
346RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$15.51M0.06%177,170+112.6%
347VAIL RESORTS INC
MTN · 91879Q109
COM$15.46M0.06%56,391New
348TEXTRON INC
TXT · 883203101
COM$15.45M0.06%234,364-62.3%
349KLA-TENCOR CORP
KLAC · 482480100
COM$15.4M0.06%150,200New
350TRACTOR SUPPLY CO
TSCO · 892356106
COM$15.38M0.06%201,088New
351SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$15.35M0.06%625,400New
352
BROADCOM INC
11135F101 · Call
COM$15.34M0.06%63,200New
353
SOUTHWEST AIRLS CO
844741108 · Call
COM$15.26M0.06%300,000New
354PEMBINA PIPELINE CORP
PBA · 706327103
COM$15.24M0.06%440,000+8.9%
355TENARIS S A
TS · 88031M109
SPONSORED ADR$15.23M0.06%418,400New
356PAPA JOHNS INTL INC
PZZA · 698813102
COM$14.91M0.06%294,043New
357
HAIN CELESTIAL GROUP INC
405217100 · Call
COM$14.9M0.06%500,000New
358APACHE CORP
9990302D · 037411105
COM$14.73M0.06%315,000New
359JPMORGAN CHASE & CO
JPM · 46625H100
COM$14.59M0.06%140,000-50.3%
360
K2M GROUP HLDGS INC
48273J107
COM$14.56M0.06%647,000-12.9%
361TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$14.34M0.06%159,200+79.7%
362
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$14.33M0.06%250,000New
363ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$14.27M0.06%364,100New
364
CALLON PETE CO DEL
13123X102
COM$13.96M0.06%1,300,200+95.8%
365WASTE MGMT INC DEL
WM · 94106L109
COM$13.94M0.06%171,400-31.5%
366PACKAGING CORP AMER
PKG · 695156109
COM$13.91M0.06%124,459+835.8%
367HCA HEALTHCARE INC
HCA · 40412C101
COM$13.85M0.06%135,000New
368BOEING CO
BA · 097023105
COM$13.76M0.05%41,000-41.7%
369
CAL MAINE FOODS INC
128030202 · Put
COM NEW$13.76M0.05%300,000New
370
NETFLIX INC
64110L106 · Put
COM$13.7M0.05%35,000New
371
BLOCK H & R INC
093671105 · Put
COM$13.67M0.05%600,000New
372VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$13.65M0.05%1,258,469+558.5%
373OWENS ILL INC
OIEUR · 690768403
COM NEW$13.63M0.05%810,800+4.4%
374WESCO INTL INC
WCC · 95082P105
COM$13.6M0.05%238,200-55.4%
375
EBAY INC
278642103 · Put
COM$13.6M0.05%375,000New
376
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$13.43M0.05%310,000New
377MERCADOLIBRE INC
MELI · 58733R102
COM$13.4M0.05%44,820+23.1%
378WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$13.39M0.05%350,000New
379
GARTNER INC
366651107 · Put
COM$13.29M0.05%100,000New
380TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$13.11M0.05%239,400+45.1%
381AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$13.07M0.05%155,200-23.5%
382UNITED CONTL HLDGS INC
UAL · 910047109
COM$13.05M0.05%187,151New
383
HCP INC
40414L109
COM$13.02M0.05%504,200New
384BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$13.01M0.05%550,000New
385WASTE CONNECTIONS INC
WCN · 94106B101
COM$12.93M0.05%171,790New
386
LAREDO PETROLEUM INC
516806106
COM$12.9M0.05%1,340,619-67.5%
387
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$12.88M0.05%681,600New
388KBR INC
KBR · 48242W106
COM$12.83M0.05%715,800+42.7%
389CITIGROUP INC
C · 172967424
COM NEW$12.82M0.05%191,500New
390ALTERYX INC
AYXEUR · 02156B103
COM CL A$12.65M0.05%331,483New
391COCA COLA CO
KO · 191216100
COM$12.64M0.05%288,268New
392
MARATHON OIL CORP
565849106 · Call
COM$12.52M0.05%600,000-21.5%
393
HOLLYFRONTIER CORP
436106108 · Put
COM$12.51M0.05%182,800New
394JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$12.5M0.05%658,521-74.1%
395HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$12.43M0.05%289,900+365.3%
396AMERIPRISE FINL INC
AMP · 03076C106
COM$12.41M0.05%88,700New
397PHILLIPS 66
PSX · 718546104
COM$12.35M0.05%110,000New
398AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$12.31M0.05%182,300New
399TRANSUNION
TRU · 89400J107
COM$12.2M0.05%170,300-14.6%
400F M C CORP
FMC · 302491303
COM NEW$12.11M0.05%135,791-32.6%
401O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$12M0.05%43,863-0.3%
402MAGNA INTL INC
MGA · 559222401
COM$11.96M0.05%205,700+188.1%
403
HOLOGIC INC
436440101 · Call
COM$11.93M0.05%300,000New
404GREENSKY INC
GSKYGBP · 39572G100
CL A$11.82M0.05%558,862New
405CUTERA INC
CUTREUR · 232109108
COM$11.8M0.05%292,900New
406
WILLSCOT CORP
971375118
*W EXP 09/10/202$11.79M0.05%5,218,063New
407CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$11.74M0.05%650,000New
408LAM RESEARCH CORP
LRCX · 512807108
COM$11.7M0.05%67,700New
409MANULIFE FINL CORP
MFC · 56501R106
COM$11.68M0.05%650,000New
410SEA LTD
SE · 81141R100
ADR$11.67M0.05%777,780New
411
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$11.66M0.05%50,000New
412PEGASYSTEMS INC
PEGA · 705573103
COM$11.62M0.05%212,000New
413RETROPHIN INC
RTRXEUR · 761299106
COM$11.59M0.05%425,100-56.3%
414FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$11.51M0.05%214,400+130.5%
415ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$11.51M0.05%84,800-66.6%
416ROSS STORES INC
ROST · 778296103
COM$11.42M0.05%134,800New
417
AXALTA COATING SYS LTD
G0750C108
COM$11.41M0.05%376,400-9.9%
418AVALONBAY CMNTYS INC
AVB · 053484101
COM$11.3M0.05%65,715New
419CME GROUP INC
CME · 12572Q105
COM CL A$11.17M0.04%68,132New
420
SCIENTIFIC GAMES CORP
80874P109 · Call
COM$11.06M0.04%225,000New
421AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$11.05M0.04%707,300-62.2%
422ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$10.93M0.04%1,447,900New
423ICHOR HOLDINGS
ICHR · G4740B105
SHS$10.92M0.04%514,600New
424BURLINGTON STORES INC
BURL · 122017106
COM$10.9M0.04%72,435-42.4%
425GRAINGER W W INC
GWW · 384802104
COM$10.79M0.04%35,000+386.1%
426
PHILLIPS 66
718546104 · Put
COM$10.77M0.04%95,900New
427
SMUCKER J M CO
832696405 · Call
COM NEW$10.75M0.04%100,000New
428
ROWAN COMPANIES PLC
G7665A101
SHS CL A$10.73M0.04%661,500+520.5%
429PLANET FITNESS INC
PLNT · 72703H101
CL A$10.66M0.04%242,577-71.6%
430NETEASE INC
NTES · 64110W102
SPONSORED ADR$10.61M0.04%42,000New
431
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$10.6M0.04%100,000New
432DISNEY WALT CO
DIS · 254687106
COM DISNEY$10.5M0.04%100,200+314.7%
433AT HOME GROUP INC
HOME · 04650Y100
COM$10.46M0.04%267,100New
434ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$10.42M0.04%134,700New
435CABOT CORP
CBT · 127055101
COM$10.41M0.04%168,509New
436AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$10.38M0.04%288,300-30.9%
437PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$10.3M0.04%2,900,000New
438PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$10.22M0.04%1,019,100New
439
GLAXOSMITHKLINE PLC
37733W105 · Call
SPONSORED ADR$10.08M0.04%250,000New
440
DELEK US HLDGS INC NEW
24665A103 · Call
COM$10.03M0.04%200,000New
441
KEANE GROUP INC
48669A108
COM$10.01M0.04%731,922-59.9%
442RPM INTL INC
RPM · 749685103
COM$10M0.04%171,500New
443CELANESE CORP DEL
CE · 150870103
COM SER A$9.9M0.04%89,100-65.6%
444
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$9.82M0.04%100,000New
445CENTURY ALUM CO
CENX · 156431108
COM$9.73M0.04%617,484New
446
AMERICAN OUTDOOR BRANDS CORP
02874P103
COM$9.69M0.04%805,600+663.6%
447
JAGGED PEAK ENERGY INC
47009K107
COM$9.69M0.04%744,000+119.7%
448HUB GROUP INC
HUBG · 443320106
CL A$9.65M0.04%193,688+327.6%
449
ALPS ETF TR
00162Q866 · Call
ALERIAN MLP$9.58M0.04%948,800New
450ARCH COAL INC
ARCH1EUR · 039380407
CL A$9.57M0.04%122,000+226.2%
451REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$9.56M0.04%27,700New
452NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$9.45M0.04%199,900+18.2%
453
KRAFT HEINZ CO
500754106 · Call
COM$9.42M0.04%150,000New
454SLM CORP
SLM · 78442P106
COM$9.4M0.04%821,012-51.8%
455SPLUNK INC
SPLKCHF · 848637104
COM$9.36M0.04%94,400New
456
CAMPBELL SOUP CO
134429109 · Call
COM$9.32M0.04%230,000New
457TEXAS ROADHOUSE INC
TXRH · 882681109
COM$9.31M0.04%142,100New
458
INTERNATIONAL GAME TECHNOLOG
G4863A108 · Call
SHS USD$9.3M0.04%400,000New
459
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$9.16M0.04%192,500New
460ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$9.16M0.04%144,850+52.5%
461BP PLC
BP · 055622104
SPONSORED ADR$9.15M0.04%200,300-71.8%
462AMETEK INC NEW
AME · 031100100
COM$9.07M0.04%125,700+20.3%
463CHILDRENS PL INC
PLCE · 168905107
COM$9.06M0.04%75,000New
464ON SEMICONDUCTOR CORP
ON · 682189105
COM$9.03M0.04%405,966+1087.0%
465SELECT MED HLDGS CORP
SEM · 81619Q105
COM$8.93M0.04%491,906New
466LENNOX INTL INC
LII · 526107107
COM$8.85M0.04%44,200New
467UNITED STATES STL CORP NEW
UTHR · 912909108
COM$8.85M0.04%254,600New
468NOBLE ENERGY INC
NE · 655044105
COM$8.82M0.04%250,000-58.6%
469MSG NETWORK INC
MSGN · 553573106
CL A$8.68M0.03%362,223+1029.8%
470
APPTIO INC
03835C108
CL A$8.65M0.03%238,800New
471ULTA BEAUTY INC
ULTA · 90384S303
COM$8.59M0.03%36,800+222.8%
472SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$8.53M0.03%143,365New
473
ATHENAHEALTH INC
04685W103
COM$8.51M0.03%53,500New
474
TWENTY FIRST CENTY FOX INC
90130A200
CL B$8.48M0.03%172,200New
475RALPH LAUREN CORP
RL · 751212101
CL A$8.48M0.03%67,461+182.3%
476SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$8.48M0.03%66,300New
477
WILDHORSE RESOURCE DEV CORP
96812T102
COM$8.46M0.03%333,700New
478MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$8.46M0.03%88,187New
479XEROX CORP
XRXCHF · 984121608
COM NEW$8.45M0.03%351,989New
480
AIR LEASE CORP
00912X302 · Put
CL A$8.39M0.03%200,000New
481HESS CORP
HES · 42809H107
COM$8.36M0.03%125,000New
482EMERSON ELEC CO
EMR · 291011104
COM$8.3M0.03%120,000-66.0%
483
SPARK THERAPEUTICS INC
84652J103 · Put
COM$8.28M0.03%100,000New
484BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$8.27M0.03%376,825New
485LAUDER ESTEE COS INC
EL · 518439104
CL A$8.24M0.03%57,775+38.9%
486
GREEN PLAINS INC
393222104 · Call
COM$8.24M0.03%450,000New
487FIVE BELOW INC
FIVE · 33829M101
COM$8.21M0.03%84,000New
488
TALEND S A
874224207
ADS$8.18M0.03%131,300New
489ADECOAGRO S A
AGRO · L00849106
COM$8.06M0.03%1,013,207New
490VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$8.05M0.03%160,000+217.9%
491DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$7.99M0.03%60,713-92.1%
492REXNORD CORP NEW
RXNEUR · 76169B102
COM$7.92M0.03%272,600+35.2%
493LIBERTY MEDIA CORP DELAWARE
FWONKUSD · 531229854
COM SER C FRMLA$7.91M0.03%213,063+157.9%
494ROCKWELL AUTOMATION INC
ROK · 773903109
COM$7.86M0.03%47,300New
495
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$7.8M0.03%312,200New
496
HEALTH INS INNOVATIONS INC
42225K106
COM CL A$7.76M0.03%239,850New
497TYSON FOODS INC
TSN · 902494103
CL A$7.75M0.03%112,500-90.4%
498SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$7.72M0.03%355,100+875.4%
499BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$7.68M0.03%167,200-33.5%
500ONEMAIN HLDGS INC
OMF · 68268W103
COM$7.67M0.03%230,300+1001.9%
501SUNOPTA INC
STKL · 8676EP108
COM$7.64M0.03%910,000New
502BRINKS CO
BCO · 109696104
COM$7.64M0.03%95,801New
503GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$7.64M0.03%259,296+690.5%
504PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$7.63M0.03%100,000New
505ESSENT GROUP LTD
ESNT · G3198U102
COM$7.55M0.03%210,800New
506CONNS INC
CN4 · 208242107
COM$7.52M0.03%228,008-80.1%
507CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$7.5M0.03%165,000+450.0%
508DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$7.48M0.03%157,200-76.1%
509AIR LEASE CORP
AL · 00912X302
CL A$7.47M0.03%178,000New
510DAVITA INC
DVA · 23918K108
COM$7.45M0.03%107,300+403.8%
511
GALMED PHARMACEUTICALS LTD
M47238106
SHS$7.45M0.03%626,000New
512
LIONS GATE ENTMNT CORP
535919401 · Call
CL A VTG$7.45M0.03%300,000New
513INVACARE CORP
IVCUSD · 461203101
COM$7.44M0.03%400,000New
514
COMCAST CORP NEW
20030N101 · Put
CL A$7.38M0.03%225,000New
515
UNITED RENTALS INC
911363109 · Call
COM$7.38M0.03%50,000New
516MELCO RESORT ENTERTAINMENT L
MLCO · 585464100
ADR$7.34M0.03%262,100+69.1%
517MOODYS CORP
MCO · 615369105
COM$7.28M0.03%42,700New
518HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$7.27M0.03%59,800New
519DOMTAR CORP
UFS · 257559203
COM NEW$7.21M0.03%151,000+403.3%
520SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$7.19M0.03%26,500New
521LCI INDS
LCII · 50189K103
COM$7.18M0.03%79,600New
522ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$7.17M0.03%209,900New
523
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$7.16M0.03%84,900New
524LEIDOS HLDGS INC
LDOS · 525327102
COM$7.12M0.03%120,700-65.0%
525EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$7.11M0.03%59,156-87.4%
526WILLSCOT CORP
WSC · 971375126
COM$7.1M0.03%479,400New
527XPO LOGISTICS INC
XPO · 983793100
COM$7.09M0.03%70,808-53.2%
528TARGA RES CORP
TRGP · 87612G101
COM$7.05M0.03%142,400-88.5%
529
CATALYST BIOSCIENCES INC
14888D208
COM NEW$7.01M0.03%600,350New
530DEERE & CO
DE · 244199105
COM$6.99M0.03%50,000New
531REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$6.96M0.03%199,094New
532MANPOWERGROUP INC
MAN · 56418H100
COM$6.93M0.03%80,497New
533THOMSON REUTERS CORP
TRI · 884903105
COM$6.82M0.03%169,055New
534NEVRO CORP
NVROEUR · 64157F103
COM$6.78M0.03%84,962-78.8%
535QUIDEL CORP
QDELUSD · 74838J101
COM$6.78M0.03%101,901New
536MURPHY OIL CORP
MUR · 626717102
COM$6.75M0.03%200,000New
537
ZAYO GROUP HLDGS INC
98919V105 · Call
COM$6.75M0.03%185,000New
538NUVASIVE INC
NUVAGBP · 670704105
COM$6.72M0.03%128,858New
539PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$6.71M0.03%187,700New
540
CITIGROUP INC
172967424 · Call
COM NEW$6.69M0.03%100,000-81.8%
541APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$6.69M0.03%95,364New
542
WHITING PETE CORP NEW
966387409
COM NEW$6.59M0.03%125,000New
543
U S CONCRETE INC
90333L201 · Call
COM NEW$6.56M0.03%125,000New
544MERIT MED SYS INC
MMSI · 589889104
COM$6.56M0.03%128,116New
545GENESEE & WYO INC
GWRUSD · 371559105
CL A$6.55M0.03%80,500+205.8%
546
MALLINCKRODT PUB LTD CO
G5785G107 · Call
SHS$6.53M0.03%350,000New
547
OASIS PETE INC NEW
674215108 · Call
COM$6.49M0.03%500,000+316.7%
548CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$6.48M0.03%62,300New
549TELLURIAN INC NEW
TELLEUR · 87968A104
COM$6.41M0.03%770,400New
550ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384105
SHS$6.37M0.03%156,551-45.9%
551
USA TECHNOLOGIES INC
90328S500
COM NO PAR$6.31M0.03%450,617New
552AGILENT TECHNOLOGIES INC
A · 00846U101
COM$6.31M0.03%102,000-92.2%
553
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$6.29M0.03%400,000New
554ITT INC
ITT · 45073V108
COM$6.27M0.03%120,000-20.0%
555SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$6.18M0.02%120,000New
556
BRIGHTSPHERE INVESTMNT GRP P
G1644T109
SHS$6.17M0.02%432,947New
557DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$6.16M0.02%1,312,600-65.6%
558GODADDY INC
GDDY · 380237107
CL A$6.1M0.02%86,440New
559WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$6.09M0.02%137,600New
560
SUMMIT MATLS INC
86614U100 · Call
CL A$6.05M0.02%230,600New
561JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$6.03M0.02%35,000+6.4%
562
ITRON INC
465741106 · Call
COM$6.01M0.02%100,000New
563STEEL DYNAMICS INC
STLD · 858119100
COM$5.97M0.02%130,000+7.3%
564EVERCORE INC
EVR · 29977A105
CLASS A$5.94M0.02%56,300New
565NVENT ELECTRIC PLC
NVT · G6700G107
SHS$5.89M0.02%234,500New
566ARGENX SE
ARGX · 04016X101
SPONSORED ADR$5.88M0.02%70,978New
567SALESFORCE COM INC
CRM · 79466L302
COM$5.85M0.02%42,900-93.6%
568
MASTEC INC
576323109 · Call
COM$5.84M0.02%115,000New
569GMS INC
GMS1EUR · 36251C103
COM$5.83M0.02%215,048-22.2%
570ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$5.8M0.02%92,187New
571PDC ENERGY INC
PDCEUSD · 69327R101
COM$5.74M0.02%95,000-75.2%
572PAR PACIFIC HOLDINGS INC
PARR · 69888T207
COM NEW$5.73M0.02%329,400New
573RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$5.69M0.02%332,626New
574SCHLUMBERGER LTD
SLB · 806857108
COM$5.68M0.02%84,700New
575ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$5.61M0.02%223,500New
576
CALYXT INC
13173L107
COM$5.6M0.02%300,000New
577
IMPERVA INC
45321L100
COM$5.59M0.02%115,800New
578MICHAELS COS INC
MIKUSD · 59408Q106
COM$5.57M0.02%290,641New
579PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$5.55M0.02%59,400+137.6%
580TARGET CORP
TGT · 87612E106
COM$5.54M0.02%72,800New
581SM ENERGY CO
SM · 78454L100
COM$5.54M0.02%215,700+557.6%
582
AXA EQUITABLE HLDGS INC
054561105
COM$5.51M0.02%267,500New
583
HORMEL FOODS CORP
440452100 · Put
COM$5.51M0.02%148,000New
584DOLLAR GEN CORP NEW
DG · 256677105
COM$5.46M0.02%55,400New
585LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$5.44M0.02%122,800New
586CSX CORP
CSX · 126408103
COM$5.42M0.02%85,000-73.3%
587ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$5.39M0.02%269,922-68.7%
588TELADOC INC
TDOC · 87918A105
COM$5.3M0.02%91,301New
589CF INDS HLDGS INC
CF · 125269100
COM$5.3M0.02%119,300New
590JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$5.29M0.02%232,600New
591G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$5.25M0.02%120,865New
592
OWENS ILL INC
690768403 · Call
COM NEW$5.25M0.02%312,500New
593MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$5.22M0.02%509,000+17.8%
594METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$5.21M0.02%9,000-70.4%
595PERSPECTA INC
PRSP · 715347100
COM$5.2M0.02%252,800New
596MORGAN STANLEY
MS · 617446448
COM NEW$5.16M0.02%108,800New
597IMPERIAL OIL LTD
IMO · 453038408
COM NEW$5.15M0.02%155,000+231.9%
598
NABORS INDUSTRIES LTD
G6359F103 · Call
SHS$5.13M0.02%800,000New
599
BLUEBIRD BIO INC
09609G100
COM$5.1M0.02%32,500New
600BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$5.06M0.02%53,703New
601
OCEAN RIG UDW INC
G66964118
COM CL A$5.04M0.02%171,085New
602PPG INDS INC
PPG · 693506107
COM$5.02M0.02%48,400-39.6%
603
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$5.02M0.02%500,000New
604ZAFGEN INC
ZFGNUSD · 98885E103
COM$5.01M0.02%490,000New
605CISCO SYS INC
CSCO · 17275R102
COM$5M0.02%116,100New
606
BUNGE LIMITED
G16962105 · Call
COM$4.99M0.02%71,600-28.4%
607HUBBELL INC
HUBB · 443510607
COM$4.98M0.02%47,100-45.7%
608SANDERSON FARMS INC
SF9 · 800013104
COM$4.95M0.02%47,100New
609
CONNS INC
208242107 · Call
COM$4.95M0.02%150,000New
610CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$4.94M0.02%55,000New
611
BIG LOTS INC
089302103 · Put
COM$4.93M0.02%118,000New
612FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$4.89M0.02%395,600New
613
UNITED CONTL HLDGS INC
910047109 · Call
COM$4.88M0.02%70,000New
614CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$4.85M0.02%150,000-25.7%
615COMMERCIAL METALS CO
CMC · 201723103
COM$4.83M0.02%228,825+136.6%
616
GOPRO INC
38268T103 · Put
CL A$4.82M0.02%749,000New
617ANTERO RES CORP
AR · 03674X106
COM$4.8M0.02%225,000New
618
INTERXION HOLDING N.V
N47279109
SHS$4.8M0.02%76,900New
619
SANTANDER CONSUMER USA HDG I
80283M101 · Call
COM$4.77M0.02%250,000New
620PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$4.77M0.02%122,905New
621APPLIED MATLS INC
AMAT · 038222105
COM$4.77M0.02%103,190+50.4%
622NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$4.77M0.02%343,200New
623
SIERRA ONCOLOGY INC
82640U107
COM$4.75M0.02%1,606,229New
624EQUIFAX INC
EFX · 294429105
COM$4.7M0.02%37,600New
625SUNRUN INC
RUN · 86771W105
COM$4.65M0.02%353,906New
626ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$4.61M0.02%60,000-7.7%
627PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$4.59M0.02%228,000-91.0%
628
CAL MAINE FOODS INC
128030202 · Call
COM NEW$4.59M0.02%100,000New
629MIDDLEBY CORP
MIDD · 596278101
COM$4.52M0.02%43,300-49.3%
630
POPULAR INC
733174700 · Call
COM NEW$4.52M0.02%100,000New
631
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$4.52M0.02%194,000New
632SANOFI
SNY · 80105N105
SPONSORED ADR$4.5M0.02%112,500New
633NEWMARK GROUP INC
NMRK · 65158N102
CL A$4.45M0.02%312,600New
634CANNAE HLDGS INC
CNNE · 13765N107
COM$4.42M0.02%238,400New
635
DEVON ENERGY CORP NEW
25179M103 · Call
COM$4.4M0.02%100,000New
636COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$4.38M0.02%312,800New
637MONGODB INC
MDB · 60937P106
CL A$4.32M0.02%87,000New
638LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$4.3M0.02%156,100New
639ATKORE INTL GROUP INC
ATKR · 047649108
COM$4.29M0.02%206,700New
640HALCON RES CORP
HKEUR · 40537Q605
COM PAR NEW$4.29M0.02%977,800-53.3%
641WESTERN DIGITAL CORP
WDC · 958102105
COM$4.26M0.02%55,000+210.7%
642WARRIOR MET COAL INC
HCC · 93627C101
COM$4.24M0.02%153,899New
643SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$4.23M0.02%201,683New
644MEDIFAST INC
MED · 58470H101
COM$4.2M0.02%26,200New
645NUTRIEN LTD
NTR · 67077M108
COM$4.15M0.02%76,300New
646
PPG INDS INC
693506107 · Call
COM$4.15M0.02%40,000New
647TRANSDIGM GROUP INC
TDG · 893641100
COM$4.14M0.02%12,000New
648VERISK ANALYTICS INC
VRSK · 92345Y106
COM$4.13M0.02%38,400New
649
NORBORD INC
65548P403 · Put
COM NEW$4.11M0.02%100,000New
650EIDOS THERAPEUTICS INC
EIDXGBP · 28249H104
COM$4.1M0.02%201,780New
651PACCAR INC
PCAR · 693718108
COM$4.1M0.02%66,100-32.0%
652
NAVISTAR INTL CORP NEW
63934E108 · Call
COM$4.07M0.02%100,000New
653SURGERY PARTNERS INC
SGRY · 86881A100
COM$4.07M0.02%273,094New
654
WESTERN UN CO
959802109 · Put
COM$4.07M0.02%200,000New
655BOOKING HLDGS INC
BKNG · 09857L108
COM$4.05M0.02%2,000New
656
FLY LEASING LTD
34407D109
SPONSORED ADR$4.05M0.02%287,453+1.2%
657INVESCO LTD
IVZ · G491BT108
SHS$4.05M0.02%152,500New
658ADVANSIX INC
ASIX · 00773T101
COM$4.04M0.02%110,231New
659GLOBUS MED INC
GMED · 379577208
CL A$3.96M0.02%78,564New
660BRASKEM S A
BAK · 105532105
SP ADR PFD A$3.9M0.02%150,000New
661HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$3.89M0.02%520,945+302.3%
662FTI CONSULTING INC
FCN · 302941109
COM$3.83M0.02%63,300New
663UNISYS CORP
UIS · 909214306
COM NEW$3.78M0.02%293,038New
664
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Call
SHS$3.78M0.02%200,000New
665
JAGGED PEAK ENERGY INC
47009K107 · Call
COM$3.77M0.02%289,600New
666WORKDAY INC
WDAY · 98138H101
CL A$3.77M0.02%31,100New
667
CRH PLC
12626K203
ADR$3.72M0.01%105,100New
668CINTAS CORP
CTAS · 172908105
COM$3.7M0.01%20,000New
669SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$3.68M0.01%69,614New
670DYCOM INDS INC
DY · 267475101
COM$3.67M0.01%38,800-92.5%
671PERKINELMER INC
RVTY · 714046109
COM$3.62M0.01%49,400New
672CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$3.62M0.01%158,171New
673SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$3.6M0.01%98,900-76.8%
674ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$3.59M0.01%47,000-92.3%
675PERRIGO CO PLC
PRGO · G97822103
SHS$3.58M0.01%49,141New
676IPG PHOTONICS CORP
IPGP · 44980X109
COM$3.57M0.01%16,200New
677
SANGAMO THERAPEUTICS INC
800677106 · Call
COM$3.55M0.01%250,000New
678BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$3.51M0.01%80,300New
679VALMONT INDS INC
VMI · 920253101
COM$3.48M0.01%23,100+51.0%
680
SUNPOWER CORP
867652406 · Call
COM$3.45M0.01%450,000New
681
STEMLINE THERAPEUTICS INC
85858C107
COM$3.45M0.01%215,000New
682
TYSON FOODS INC
902494103 · Call
CL A$3.44M0.01%50,000New
683
PATTERN ENERGY GROUP INC
70338P100
CL A$3.39M0.01%180,745New
684ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$3.39M0.01%250,000New
685
WILLIAMS SONOMA INC
969904101 · Put
COM$3.38M0.01%55,000New
686
FERRARI N V
N3167Y103 · Call
COM$3.38M0.01%25,000New
687FNB CORP PA
FNB · 302520101
COM$3.36M0.01%250,227New
688INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$3.36M0.01%189,857New
689
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$3.31M0.01%25,000New
690ALBEMARLE CORP
ALB · 012653101
COM$3.3M0.01%35,000+133.3%
691
SUNTRUST BKS INC
867914103
COM$3.3M0.01%50,000-75.6%
692
CRITEO S A
226718104 · Call
SPONS ADS$3.3M0.01%100,300New
693INTUIT
INTU · 461202103
COM$3.27M0.01%16,000New
694UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$3.26M0.01%37,900New
695PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$3.26M0.01%101,636-40.3%
696
NUTRI SYS INC NEW
67069D108
COM$3.24M0.01%84,113+362.2%
697WESTLAKE CHEM CORP
WLK · 960413102
COM$3.23M0.01%30,000-55.9%
698
LKQ CORP
501889208 · Call
COM$3.19M0.01%100,000New
699KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$3.18M0.01%53,915-58.8%
700
QUOTIENT LTD
G73268107
SHS$3.18M0.01%395,900New
701BORGWARNER INC
BWA · 099724106
COM$3.15M0.01%72,980New
702
VIASAT INC
92552V100 · Put
COM$3.09M0.01%47,000New
703EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$3.08M0.01%48,300New
704
HIBBETT SPORTS INC
428567101 · Put
COM$3.06M0.01%133,500New
705
ONCOSEC MED INC
68234L207
COM NEW$3.06M0.01%2,215,000New
706FITBIT INC
FITEUR · 33812L102
CL A$3.05M0.01%467,100New
707
SWITCH INC
87105L104 · Call
CL A$3.04M0.01%250,000New
708FORTIVE CORP
FTV · 34959J108
COM$3.04M0.01%39,400New
709
OBSEVA SA
H5861P103
COM$3.03M0.01%200,000New
710CITRIX SYS INC
CTXSEUR · 177376100
COM$2.97M0.01%28,355New
711APTIV PLC
APTV · G6095L109
SHS$2.92M0.01%31,900New
712GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$2.9M0.01%180,000-38.4%
713TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$2.87M0.01%14,400+350.0%
714
EL PASO ELEC CO
283677854
COM NEW$2.83M0.01%47,800New
715
MOSAIC CO NEW
61945C103 · Call
COM$2.81M0.01%100,000New
716MTS SYS CORP
MTSC · 553777103
COM$2.8M0.01%53,258New
717RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$2.78M0.01%81,400New
718
EQT CORP
26884L109 · Call
COM$2.76M0.01%50,000New
719FORTINET INC
FTNT · 34959E109
COM$2.76M0.01%44,200New
720
ALLERGAN PLC
G0177J108
SHS$2.73M0.01%16,354New
721TOTAL S A
TTE · 89151E109
SPONSORED ADR$2.73M0.01%45,000New
722FORD MTR CO DEL
F · 345370860
COM PAR $0.01$2.67M0.01%240,816-46.5%
723CHEMOURS CO
CC · 163851108
COM$2.64M0.01%59,500New
724
TWENTY FIRST CENTY FOX INC
90130A101 · Put
CL A$2.63M0.01%53,000New
725
T2 BIOSYSTEMS INC
89853L104
COM$2.61M0.01%337,500New
726PALO ALTO NETWORKS INC
PANW · 697435105
COM$2.61M0.01%12,700-80.1%
727
GTX INC DEL
40052B207
COM NEW$2.61M0.01%170,250New
728
MERSANA THERAPEUTICS INC
59045L106
COM$2.53M0.01%141,808New
729ALPS ETF TR
AMLPUSD · 00162Q866
ALERIAN MLP$2.53M0.01%250,000New
730
EPIZYME INC
29428V104
COM$2.52M0.01%186,000New
731
NOODLES & CO
65540B105 · Call
COM CL A$2.46M0.01%200,000New
732CAREDX INC
CDNA · 14167L103
COM$2.45M0.01%200,000New
733
LIBERTY GLOBAL PLC
G5480U104 · Call
SHS CL A$2.42M0.01%88,000New
734KURA ONCOLOGY INC
KURA · 50127T109
COM$2.41M0.01%132,546New
735ENI S P A
E · 26874R108
SPONSORED ADR$2.39M0.01%64,400New
736RYDER SYS INC
R · 783549108
COM$2.34M0.01%32,600+2.2%
737STURM RUGER & CO INC
RGR · 864159108
COM$2.33M0.01%41,559New
738FEDEX CORP
FDX · 31428X106
COM$2.27M0.01%10,000New
739
ESTERLINE TECHNOLOGIES CORP
297425100
COM$2.21M0.01%30,000New
740BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$2.19M0.01%40,000New
741HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$2.17M0.01%10,000-86.4%
742
UNUM THERAPEUTICS INC
903214104
COM$2.15M0.01%150,000New
743
ZOGENIX INC
98978L204
COM NEW$2.15M0.01%48,527New
744CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$2.14M0.01%200,000New
745
LUMBER LIQUIDATORS HLDGS INC
55003T107 · Put
COM$2.12M0.01%87,000New
746TEREX CORP NEW
TEX · 880779103
COM$2.11M0.01%50,000New
747CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$2.11M0.01%213,000New
748FOOT LOCKER INC
WOO · 344849104
COM$2.11M0.01%40,000New
749C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$2.09M0.01%25,000New
750THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$2.07M0.01%10,000-92.1%
751STIFEL FINL CORP
SF · 860630102
COM$2.05M0.01%39,167New
752DRIL-QUIP INC
DRQEUR · 262037104
COM$2.04M0.01%39,696New
753CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$2.03M0.01%71,600New
754DANAHER CORP DEL
DHR · 235851102
COM$1.97M0.01%20,000-97.1%
755
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$1.97M0.01%67,700New
756
ALDER BIOPHARMACEUTICALS INC
014339105
COM$1.96M0.01%123,800-54.1%
757OCEANEERING INTL INC
OII · 675232102
COM$1.91M0.01%75,000New
758
COPA HOLDINGS SA
P31076105 · Put
CL A$1.89M0.01%20,000New
759
MURPHY USA INC
626755102 · Put
COM$1.86M0.01%25,000New
760EATON VANCE CORP
EXG · 278265103
COM NON VTG$1.83M0.01%35,000New
761AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$1.82M0.01%116,700-35.3%
762DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$1.81M0.01%172,062New
763
SESEN BIO INC
817763105
COM$1.8M0.01%925,000New
764MEDPACE HLDGS INC
MEDP · 58506Q109
COM$1.79M0.01%41,500-73.1%
765SUMMIT THERAPEUTICS PLC
SMMTUSD · 86627R102
SPONS ADS$1.78M0.01%726,720-9.3%
766BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$1.77M0.01%600,000New
767EBAY INC
EBAY · 278642103
COM$1.76M0.01%48,500-78.1%
768
RITE AID CORP
767754104 · Call
COM$1.73M0.01%1,000,000New
769TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$1.73M0.01%202,753New
770NOODLES & CO
NDLSUSD · 65540B105
COM CL A$1.73M0.01%140,240New
771HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$1.71M0.01%115,900-92.4%
772KIRBY CORP
KEX · 497266106
COM$1.71M0.01%20,400New
773
SYROS PHARMACEUTICALS INC
87184Q107
COM$1.7M0.01%166,796New
774CARGURUS INC
CARG · 141788109
COM CL A$1.69M0.01%48,600New
775TRINITY INDS INC
TRN · 896522109
COM$1.69M0.01%49,200-75.2%
776BANK AMER CORP
BAC · 060505104
COM$1.67M0.01%59,400-79.7%
777SUNPOWER CORP
SPWRQ · 867652406
COM$1.64M0.01%214,166New
778
VENATOR MATLS PLC
G9329Z100 · Call
SHS$1.64M0.01%100,000New
779MATCH GROUP INC
MTCH · 57665R106
COM$1.63M0.01%42,036-67.6%
780DELUXE CORP
DLX · 248019101
COM$1.62M0.01%24,523New
781YUM BRANDS INC
YUM · 988498101
COM$1.58M0.01%20,200-18.9%
782KEYCORP NEW
KEY · 493267108
COM$1.58M0.01%80,600-67.8%
783TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$1.56M0.01%16,000-92.5%
784
CABOT MICROELECTRONICS CORP
12709P103
COM$1.56M0.01%14,500New
785LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$1.54M0.01%22,600New
786TAUBMAN CTRS INC
TCO · 876664103
COM$1.53M0.01%26,100New
787ZOETIS INC
ZTS · 98978V103
CL A$1.53M0.01%18,000-96.2%
788ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADR$1.52M0.01%76,100New
789SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$1.52M0.01%20,000New
790FORMFACTOR INC
FORM · 346375108
COM$1.5M0.01%113,100-79.6%
791CHEGG INC
CHGG · 163092109
COM$1.5M0.01%54,063New
792ADVANCED MICRO DEVICES INC
AMD · 007903BD8
NOTE 2.125% 9/0$1.49M0.01%750,000New
793GARDNER DENVER HLDGS INC
GDI1EUR · 36555P107
COM$1.49M0.01%50,800-92.6%
794ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$1.48M0.01%100,000New
795
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$1.47M0.01%79,500-15.9%
796
ONCONOVA THERAPEUTICS INC
68232V306
COM NEW$1.46M0.01%3,600,000New
797
ENGILITY HLDGS INC NEW
29286C107
COM$1.46M0.01%47,500New
798GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$1.45M0.01%23,069+87.6%
799LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$1.45M0.01%54,500New
800INVITATION HOMES INC
INVH · 46187W107
COM$1.43M0.01%62,000New
801I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$1.43M0.01%93,900New
80258 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$1.42M0.01%20,500+279.6%
803METHANEX CORP
MEOH · 59151K108
COM$1.4M0.01%19,741New
804DOMO INC
DOMO · 257554105
COM CL B$1.37M0.01%50,000New
805CHIASMA INC
CHMA · 16706W102
COM$1.35M0.01%896,600New
806
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$1.33M0.01%50,000New
807ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.33M0.01%79,855New
808SONY CORP
SONY · 835699307
SPONSORED ADR$1.32M0.01%25,800New
809ASTEC INDS INC
ASTE · 046224101
COM$1.32M0.01%22,001New
810
LENNAR CORP
526057104 · Call
CL A$1.31M0.01%25,000New
811SEMGROUP CORP
SEMGUSD · 81663A105
CL A$1.29M0.01%50,800New
812
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$1.28M0.01%12,900New
813
AZUL S A
05501U106
SPONSR ADR PFD$1.23M0.00%75,000New
814
CANADIAN SOLAR INC
136635109 · Put
COM$1.22M0.00%100,000New
815COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$1.22M0.00%15,456New
816TIMKEN CO
TKR · 887389104
COM$1.19M0.00%27,400New
817
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$1.18M0.00%74,000New
818COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.15M0.00%17,525New
819MEDNAX INC
MD · 58502B106
COM$1.1M0.00%25,300-67.3%
820PROOFPOINT INC
PFPT · 743424103
COM$1.1M0.00%9,500New
821LANTHEUS HLDGS INC
LNTH · 516544103
COM$1.08M0.00%73,900New
822LANDSTAR SYS INC
LSTR · 515098101
COM$1.07M0.00%9,800-62.5%
823
ALTA MESA RES INC
02133L117
*W EXP 03/28/202$1.06M0.00%758,128New
824
DEAN FOODS CO NEW
242370203 · Call
COM NEW$1.05M0.00%100,000New
825ALARM COM HLDGS INC
ALRM · 011642105
COM$1.04M0.00%25,800New
826AVON PRODS INC
AVPUSD · 054303102
COM$1.04M0.00%642,121New
827INFINERA CORPORATION
INFNEUR · 45667G103
COM$1.04M0.00%104,515New
828AXON ENTERPRISE INC
AXON · 05464C101
COM$1.03M0.00%16,300New
829ADT INC
ADT · 00090Q103
COM$1.02M0.00%118,100New
830
ORION ENGINEERED CARBONS S A
L72967109
COM$1M0.00%32,500New
831HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$988K0.00%18,400New
832G-III APPAREL GROUP LTD
GIII · 36237H101
COM$986K0.00%22,200New
833ASSOCIATED BANC CORP
ASB · 045487105
COM$966K0.00%35,400New
834
BIOTELEMETRY INC
090672106
COM$959K0.00%21,300New
835SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$931K0.00%35,007-72.0%
836BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$918K0.00%38,600New
837TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$912K0.00%54,078New
838POLARIS INDS INC
PII · 731068102
COM$904K0.00%7,400New
839ZILLOW GROUP INC
ZG · 98954M101
CL A$896K0.00%15,000New
840VECTOR GROUP LTD
VGREUR · 92240M108
COM$889K0.00%46,617New
841VIVINT SOLAR INC
VSLR · 92854Q106
COM$884K0.00%178,552New
842
GRUBHUB INC
400110102
COM$881K0.00%8,400-99.4%
843HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$874K0.00%59,800-89.6%
844WADDELL & REED FINL INC
WDR · 930059100
CL A$864K0.00%48,090New
845
DELPHI TECHNOLOGIES PLC
G2709G107
SHS$859K0.00%18,900New
846TEMPUR SEALY INTL INC
SGI · 88023U101
COM$855K0.00%17,800-97.5%
847
GANNETT CO INC
36473H104
COM$836K0.00%78,152New
848IQVIA HLDGS INC
IQV · 46266C105
COM$829K0.00%8,300New
849ASURE SOFTWARE INC
ASUR · 04649U102
COM$798K0.00%50,000New
850NEURONETICS INC
STIM · 64131A105
COM$798K0.00%30,000New
851
APPLIED GENETIC TECHNOL CORP
03820J100
COM$792K0.00%214,000New
852HERON THERAPEUTICS INC
HRTX · 427746102
COM$777K0.00%20,000New
853
GREEN BANCORP INC
39260X100
COM$776K0.00%35,927New
854SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$763K0.00%43,000New
855SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$746K0.00%21,000New
856AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$740K0.00%13,300New
857
APTINYX INC
03836N103
COM$725K0.00%30,000New
858XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$719K0.00%78,100-74.8%
859AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$710K0.00%32,000New
860
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$692K0.00%33,100New
861GLOBAL X FDS
GREKUSD · 37950E366
MSCI GREECE ETF$685K0.00%75,000+200.0%
862
LEAP THERAPEUTICS INC
52187K101
COM$683K0.00%75,888New
863YELP INC
YELP · 985817105
CL A$666K0.00%17,000-98.3%
864APTARGROUP INC
ATR · 038336103
COM$654K0.00%7,000-53.6%
865UNITI GROUP INC
UNIT · 91325V108
COM$653K0.00%32,609New
866EVERQUOTE INC
EVER · 30041R108
COM CL A$634K0.00%35,000New
867BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$605K0.00%65,809New
868CDW CORP
CDW · 12514G108
COM$590K0.00%7,300New
869
KINDRED HEALTHCARE INC
494580103 · Put
COM$540K0.00%60,000New
870NMI HLDGS INC
NMIH · 629209305
CL A$515K0.00%31,600New
871
REGULUS THERAPEUTICS INC
75915K101
COM$486K0.00%737,995New
872LANNET INC
LN5 · 516012101
COM$481K0.00%35,337New
873OXFORD INDS INC
OXM · 691497309
COM$481K0.00%5,800New
874
PLURALSIGHT INC
72941B106
COM CL A$449K0.00%18,371New
875GROUPON INC
GRPNCHF · 399473107
COM$430K0.00%100,000New
876FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$424K0.00%8,600New
877PROGRESSIVE CORP OHIO
PGR · 743315103
COM$420K0.00%7,100-98.5%
878
AFFIMED N V
N01045108
COM$413K0.00%250,000New
879SHUTTERFLY INC
SFLY · 82568P304
COM$405K0.00%4,500-78.7%
880FORTY SEVEN INC
FTSVEUR · 34983P104
COM$400K0.00%25,000New
881WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$363K0.00%6,172New
882
EVO PMTS INC
26927E104
CL A COM$362K0.00%17,600New
883BLOOMIN BRANDS INC
BLMN · 094235108
COM$340K0.00%16,905-87.2%
884CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$332K0.00%10,000New
885PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$329K0.00%18,300New
886
RISE ED CAYMAN LTD
76761L102
SPONSORED ADR$328K0.00%23,217New
887
LUMINEX CORP DEL
55027E102
COM$322K0.00%10,900-79.1%
888
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$315K0.00%28,688-96.9%
889UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$314K0.00%2,776New
890CALLAWAY GOLF CO
CALY · 131193104
COM$292K0.00%15,400-95.6%
891OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$290K0.00%9,350New
892
ARES MGMT LP
04014Y101
COM SHS REG INT$286K0.00%13,800New
893
CONTINENTAL BLDG PRODS INC
211171103
COM$284K0.00%9,000New
894APPIAN CORP
APPN · 03782L101
CL A$264K0.00%7,300-28.7%
895
POLARITYTE INC
731094108
COM$256K0.00%10,896New
896HMS HLDGS CORP
HMSY · 40425J101
COM$253K0.00%11,684New
897BMC STK HLDGS INC
BMCH · 05591B109
COM$252K0.00%12,100-96.5%
898ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$235K0.00%14,268New
899MEIRAGTX HOLDINGS PLC
MGTX · G59665102
COM$229K0.00%20,000New
900PETMED EXPRESS INC
PETS · 716382106
COM$229K0.00%5,200New
901SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$226K0.00%4,000New
902SLEEP NUMBER CORP
SNBR · 83125X103
COM$226K0.00%7,800New
903IMAX CORP
IMAX · 45245E109
COM$222K0.00%10,000New
904RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$217K0.00%21,000New
905FIBROCELL SCIENCE INC
FCSC · 315721407
COM PAR$216K0.00%80,000New
906SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$209K0.00%2,500New
907
ELECTROCORE INC
28531P103
COM$206K0.00%12,500New
908MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$192K0.00%1,500New
909SOUTHERN COPPER CORP
SCCO · 84265V105
COM$159K0.00%3,401New
910
SONIC CORP
835451105
COM$155K0.00%4,500-98.9%
911SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$151K0.00%9,700New
912
ELECTRO SCIENTIFIC INDS
285229100
COM$148K0.00%9,361New
913
NATIONAL INSTRS CORP
636518102
COM$147K0.00%3,500New
914APOGEE ENTERPRISES INC
APOG · 037598109
COM$130K0.00%2,700New
915NASDAQ INC
NDAQ · 631103108
COM$128K0.00%1,400New
916
TRIANGLE CAP CORP
895848109
COM$127K0.00%11,053New
917BANK HAWAII CORP
BOH · 062540109
COM$125K0.00%1,500New
918NAVIENT CORPORATION
NAVI · 63938C108
COM$125K0.00%9,600-94.7%
919STERICYCLE INC
SRCLEUR · 858912108
COM$124K0.00%1,900-99.6%
920UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$123K0.00%1,100-99.4%
921VEEVA SYS INC
VEEV · 922475108
CL A COM$123K0.00%1,600-99.3%
922
BANK OF THE OZARKS
063904106
COM$122K0.00%2,700New
923ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$122K0.00%7,400New
924
PLANTRONICS INC NEW
727493108
COM$122K0.00%1,600New
925HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$121K0.00%2,600New
926EASTMAN CHEM CO
EMN · 277432100
COM$120K0.00%1,200New
927
HALYARD HEALTH INC
40650V100
COM$120K0.00%2,100-83.5%
928COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$119K0.00%1,300New
929PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$119K0.00%1,200New
930TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$119K0.00%1,300New
931
MAGENTA THERAPEUTICS INC
55910K108
COM$109K0.00%8,100New
932E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$98K0.00%1,600-99.5%
933
EXELA TECHNOLOGIES INC
30162V102
COM$95K0.00%20,000New
934
XERIS PHARMACEUTICALS INC
98422L107
COM$95K0.00%5,000New
935
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$87K0.00%5,000New
936
REALOGY HLDGS CORP
75605Y106
COM$75K0.00%3,300-87.3%
937SOL GEL TECHNOLOGIES
SLGL · M8694L103
SHS$69K0.00%9,000New
938US FOODS HLDG CORP
USFD · 912008109
COM$54K0.00%1,439-99.8%
939CVR ENERGY INC
CVI · 12662P108
COM$46K0.00%1,252New
940PEARSON PLC
PSO · 705015105
SPONSORED ADR$22K0.00%1,854New
941ORACLE CORP
ORCL · 68389X105
COM$4K0.00%100-100.0%
Total filing value: $25.06B