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

Q3 2018

Period Sep 30, 2018Filed Nov 14, 2018View on EDGAR ↗
Compare vsprevious quarter (Q2 2018)
Positions
979
Total value
$24.25B
Top 10 concentration
12.5%
New positions
424

Holdings · 979

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$443.38M1.83%1,525,100+7.0%
2
COMCAST CORP NEW
20030N101 · Call
CL A$361.1M1.49%10,197,600+74.7%
3QUALCOMM INC
QCOM · 747525103
COM$357.93M1.48%4,969,126New
4ELECTRONIC ARTS INC
EA · 285512109
COM$340.32M1.40%2,824,463+55.8%
5MARATHON PETE CORP
MPC · 56585A102
COM$296.31M1.22%3,705,213+5.7%
6
AMAZON COM INC
023135106 · Call
COM$288.43M1.19%144,000+8.4%
7PIONEER NAT RES CO
PXDEUR · 723787107
COM$263.9M1.09%1,515,003+194.5%
8
MARATHON PETE CORP
56585A102 · Call
COM$231.91M0.96%2,900,000+35.9%
9
ENCANA CORP
292505104
COM$223.32M0.92%17,034,273+7.4%
10ANADARKO PETE CORP
APC3EUR · 032511107
COM$215.76M0.89%3,200,687+192.9%
11MICROSOFT CORP
MSFT · 594918104
COM$205.75M0.85%1,799,003+31.8%
12DEVON ENERGY CORP NEW
DVN · 25179M103
COM$193.73M0.80%4,850,497+34.8%
13CIGNA CORPORATION
CI · 125509109
COM$193.11M0.80%927,292+706.3%
14AMAZON COM INC
AMZN · 023135106
COM$192.56M0.79%96,138-52.1%
15
BUNGE LIMITED
G16962105
COM$185.76M0.77%2,703,562+13.8%
16SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$184.39M0.76%1,019,675+328.9%
17ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$182.06M0.75%1,105,026+23.9%
18NETFLIX INC
NFLX · 64110L106
COM$178.52M0.74%477,155New
19VISA INC
V · 92826C839
COM CL A$177.37M0.73%1,181,739-16.2%
20COMCAST CORP NEW
CMCSA · 20030N101
CL A$174.09M0.72%4,916,495+18.2%
21
ARAMARK
03852U106 · Call
COM$163.18M0.67%3,793,000+170.9%
22
MOODYS CORP
615369105 · Call
COM$156.33M0.64%935,000New
23
FACEBOOK INC
30303M102 · Call
CL A$154.59M0.64%940,000+276.0%
24CVS HEALTH CORP
CVS · 126650100
COM$153.82M0.63%1,953,957+137.7%
25
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$152.08M0.63%7,700,217-16.9%
26CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$151.34M0.62%701,860+63.8%
27APPLE INC
AAPL · 037833100
COM$146.8M0.61%650,299New
28CHEVRON CORP NEW
CVX · 166764100
COM$146.16M0.60%1,195,247+38.7%
29UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$143.45M0.59%1,026,057+30.2%
30
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$141.56M0.58%1,271,500+119.2%
31ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$141.03M0.58%2,729,909+25.4%
32ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$137.93M0.57%1,061,455+317.2%
33FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$136.59M0.56%5,581,747-45.9%
34BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$135.71M0.56%2,186,037-36.0%
35
BUNGE LIMITED
G16962105 · Call
COM$134.35M0.55%1,955,300+2630.9%
36ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$132.04M0.54%1,587,169+3277.0%
37PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$132.01M0.54%4,770,925-29.0%
38WORLDPAY INC
WP · 981558109
CL A$131.63M0.54%1,299,800+88.7%
39ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$124.21M0.51%1,822,911+64.9%
40
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$122.9M0.51%570,000-5.0%
41DELEK US HLDGS INC NEW
DK · 24665A103
COM$122.81M0.51%2,894,455+22.7%
42
DISNEY WALT CO
254687106 · Call
COM DISNEY$122.39M0.50%1,046,600+414.8%
43HCA HEALTHCARE INC
HCA · 40412C101
COM$121.54M0.50%873,660+547.2%
44BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$117.81M0.49%3,059,927+108.3%
45EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$112.7M0.46%9,982,047+255.6%
46CENTENE CORP DEL
CNC · 15135B101
COM$111.93M0.46%773,109+188.5%
47PVH CORP
PVH · 693656100
COM$110.68M0.46%766,460New
48MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$110.64M0.46%350,888+37.7%
49SMITH A O
AOS · 831865209
COM$110.62M0.46%2,072,764New
50WELLS FARGO CO NEW
WFC · 949746101
COM$106.59M0.44%2,028,019New
51PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$106.43M0.44%3,638,546-56.6%
52AGILENT TECHNOLOGIES INC
A · 00846U101
COM$106.15M0.44%1,504,860+1375.4%
53MASTEC INC
MTZ · 576323109
COM$106.07M0.44%2,375,604+143.1%
54
COTT CORP QUE
22163N106
COM$103.31M0.43%6,397,000-28.5%
55ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$101.02M0.42%726,683+66.0%
56NVIDIA CORP
NVDA · 67066G104
COM$100.89M0.42%359,012New
57AT&T INC
T · 00206R102
COM$100.45M0.41%2,991,393+96.9%
58
T MOBILE US INC
872590104 · Call
COM$100.36M0.41%1,430,000+43.0%
59CABOT OIL & GAS CORP
CTRA · 127097103
COM$100.32M0.41%4,454,475+30.6%
60
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$99.68M0.41%605,000-70.8%
61
ALPHABET INC
02079K305 · Call
CAP STK CL A$99.58M0.41%82,500-69.9%
62BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$98.91M0.41%8,367,658+20.3%
63PALO ALTO NETWORKS INC
PANW · 697435105
COM$96.51M0.40%428,421+3273.4%
64
SBA COMMUNICATIONS CORP NEW
78410G104 · Put
CL A$96.38M0.40%600,000+8.1%
65GILEAD SCIENCES INC
GILD · 375558103
COM$96.3M0.40%1,247,282-60.7%
66
AT&T INC
00206R102 · Call
COM$93.52M0.39%2,785,000-56.0%
67
LOXO ONCOLOGY INC
548862101
COM$87.91M0.36%514,600+62.0%
68NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$87.73M0.36%1,018,268New
69
MICHAEL KORS HLDGS LTD
G60754101
SHS$86.97M0.36%1,268,444+233.2%
70C&J ENERGY SVCS INC NEW
CJ1EUR · 12674R100
COM$86.02M0.35%4,135,708+36.0%
71NEVRO CORP
NVROEUR · 64157F103
COM$84.97M0.35%1,490,642+1654.5%
72MERIT MED SYS INC
MMSI · 589889104
COM$82.68M0.34%1,345,468+950.2%
73
ENERGY TRANSFER EQUITY L P
29273V100 · Call
COM UT LTD PTN$81.09M0.33%4,652,200+342.1%
74INGERSOLL-RAND PLC
IR · G47791101
SHS$80.92M0.33%791,018+259.2%
75RALPH LAUREN CORP
RL · 751212101
CL A$80.88M0.33%587,987+771.6%
76BAKER HUGHES A GE CO
BKR · 05722G100
CL A$80.31M0.33%2,373,819New
77BROADCOM INC
AVGO · 11135F101
COM$79.97M0.33%324,109+263.2%
78LOCKHEED MARTIN CORP
LMT · 539830109
COM$79.75M0.33%230,505-15.0%
79ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$79.65M0.33%605,831New
80JOHNSON & JOHNSON
JNJ · 478160104
COM$79.58M0.33%575,937+38.3%
81ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$77.48M0.32%885,312-34.7%
82ALASKA AIR GROUP INC
ALK · 011659109
COM$75.74M0.31%1,099,890+122.3%
83TYSON FOODS INC
TSN · 902494103
CL A$75.64M0.31%1,270,608+1029.4%
84FIREEYE INC
FEYECHF · 31816Q101
COM$75.48M0.31%4,439,709New
85
HASBRO INC
418056107 · Call
COM$74.11M0.31%705,000New
86PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$72.73M0.30%4,250,500+28.9%
87POPULAR INC
BPOP · 733174700
COM NEW$71.33M0.29%1,391,815+96.0%
88SOUTHWEST AIRLS CO
LUV · 844741108
COM$71.09M0.29%1,138,327-67.5%
89
PAYCHEX INC
704326107 · Put
COM$69.97M0.29%950,000+146.9%
90CARVANA CO
CVNA · 146869102
CL A$69.09M0.28%1,169,184+184.4%
91NORFOLK SOUTHERN CORP
NSC · 655844108
COM$67.84M0.28%375,847-48.2%
92MARATHON OIL CORP
MRO* · 565849106
COM$67.06M0.28%2,880,694-33.9%
93
MOODYS CORP
615369105 · Put
COM$66.88M0.28%400,000New
94ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$66.23M0.27%1,907,597-49.0%
95CARLISLE COS INC
CSL · 142339100
COM$65.97M0.27%541,628New
96VULCAN MATLS CO
VMC · 929160109
COM$65.39M0.27%588,047+8.0%
97
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$65.39M0.27%450,000+125.0%
98UNION PAC CORP
UNP · 907818108
COM$65.1M0.27%399,813+112.9%
99
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$64.98M0.27%2,239,242-24.5%
100DEXCOM INC
DXCM · 252131107
COM$64.96M0.27%454,167-62.9%
101ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$64.2M0.26%53,186-81.1%
102ALTICE USA INC
OPTU · 02156K103
CL A$62.51M0.26%3,445,800-18.8%
103TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$62.5M0.26%452,908-75.5%
104
ALPHABET INC
02079K107 · Call
CAP STK CL C$61.94M0.26%51,900New
105REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$61.3M0.25%749,800+276.6%
106SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$61.22M0.25%3,054,809-27.3%
107AIR PRODS & CHEMS INC
APD · 009158106
COM$60.23M0.25%360,518+123.9%
108
ENERGY TRANSFER PARTNERS LP
29278N103 · Call
UNIT LTD PRT INT$60.1M0.25%2,700,000-63.9%
109
AMAZON COM INC
023135106 · Put
COM$60.09M0.25%30,000New
110CELGENE CORP
CELG · 151020104
COM$59.97M0.25%670,181New
111IMMUNOGEN INC
IMGNEUR · 45253H101
COM$58.46M0.24%6,172,765+200.2%
112M & T BK CORP
MTB · 55261F104
COM$58.26M0.24%354,064New
113
TRIBUNE MEDIA CO
896047503 · Call
CL A$57.65M0.24%1,500,000New
114AMETEK INC NEW
AME · 031100100
COM$57.52M0.24%727,049+478.4%
115TRIBUNE MEDIA CO
TRCO · 896047503
CL A$57.16M0.24%1,487,492New
116MASTERCARD INCORPORATED
MA · 57636Q104
CL A$56.86M0.23%255,429+75.9%
117TAPESTRY INC
TPR · 876030107
COM$56.53M0.23%1,124,597New
118BORGWARNER INC
BWA · 099724106
COM$56.26M0.23%1,315,009+1701.9%
119APTIV PLC
APTV · G6095L109
SHS$55.86M0.23%665,736+1986.9%
120ANTERO RES CORP
AR · 03674X106
COM$53.67M0.22%3,030,276+1246.8%
121LOWES COS INC
LOW · 548661107
COM$53.18M0.22%463,127New
122MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$52.83M0.22%2,737,262+118.6%
123
PIONEER NAT RES CO
723787107 · Call
COM$52.26M0.22%300,000New
124DARLING INGREDIENTS INC
DAR · 237266101
COM$51.78M0.21%2,680,143+83.0%
125
ALLERGAN PLC
G0177J108 · Call
SHS$51.43M0.21%270,000New
126
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$51.17M0.21%303,600-78.7%
127
OMNICOM GROUP INC
681919106 · Put
COM$51.02M0.21%750,000-36.4%
128
CANADIAN PAC RY LTD
13645T100
COM$50.75M0.21%239,500+101.9%
129
WYNN RESORTS LTD
983134107 · Call
COM$50.57M0.21%398,000New
130
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$50.57M0.21%300,000-57.1%
131LPL FINL HLDGS INC
LPLA · 50212V100
COM$50.12M0.21%776,927-26.9%
132
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$50.1M0.21%450,000New
133TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$49.67M0.20%940,181+292.7%
134LIVANOVA PLC
LIVN · G5509L101
SHS$49.56M0.20%399,800-4.3%
135
BOOKING HLDGS INC
09857L108 · Put
COM$49.4M0.20%24,900New
136EATON CORP PLC
ETN · G29183103
SHS$49.25M0.20%567,856New
137
ADAMAS PHARMACEUTICALS INC
00548A106
COM$48.92M0.20%2,443,700+7.6%
138RED ROCK RESORTS INC
RRR · 75700L108
CL A$48.44M0.20%1,817,700-69.7%
139QEP RES INC
QEP · 74733V100
COM$48.38M0.20%4,273,795New
140DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$48.28M0.20%357,152+488.3%
141
LIBERTY MEDIA CORP DELAWARE
531229409 · Call
COM A SIRIUSXM$48.22M0.20%1,110,000+15.6%
142
SPDR SERIES TRUST
78464A870 · Put
S&P BIOTECH$47.94M0.20%500,000+150.0%
143AVERY DENNISON CORP
AVY · 053611109
COM$47.85M0.20%441,592-14.2%
144ICU MED INC
ICUI · 44930G107
COM$47.3M0.20%167,300-7.3%
145FLUOR CORP NEW
FLR · 343412102
COM$47.04M0.19%809,624New
146NORTHROP GRUMMAN CORP
NOC · 666807102
COM$46.91M0.19%147,800-66.3%
147
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$46.71M0.19%310,000+5.1%
148IMPERIAL OIL LTD
IMO · 453038408
COM NEW$46.48M0.19%1,436,918+827.0%
149CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$46.23M0.19%676,991+125.7%
150STRYKER CORP
SYK · 863667101
COM$46.12M0.19%259,562-72.7%
151
SPRINT CORP
85207U105 · Put
COM SER 1$45.78M0.19%7,000,000New
152VOYA FINL INC
VOYA · 929089100
COM$45.43M0.19%914,600-30.0%
153ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$44.04M0.18%956,900-30.0%
154
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$43.76M0.18%1,567,700+2215.7%
155
AT&T INC
00206R102 · Put
COM$43.65M0.18%1,300,000New
156JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$43.53M0.18%569,011-19.9%
157BAIDU INC
BIDU · 056752108
SPON ADR REP A$43.16M0.18%188,731-74.6%
158CAESARS ENTMT CORP
CZREUR · 127686103
COM$42.72M0.18%4,168,200-83.4%
159CROWN HOLDINGS INC
CCK · 228368106
COM$42.62M0.18%887,873-40.0%
160AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$42.39M0.17%2,605,299New
161
ARRIS INTL INC
G0551A103
SHS$41.38M0.17%1,592,300+84.4%
162ZENDESK INC
ZEN1EUR · 98936J101
COM$41.25M0.17%580,947+37.8%
163
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$41.19M0.17%250,000New
164BIO RAD LABS INC
BIO · 090572207
CL A$40.86M0.17%130,546+31.1%
165
VENATOR MATLS PLC
G9329Z100
SHS$40.8M0.17%4,533,405+74.5%
166REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$40.08M0.17%5,606,001
167NOBLE ENERGY INC
NE · 655044105
COM$39.97M0.16%1,281,538+412.6%
168CF INDS HLDGS INC
CF · 125269100
COM$39.77M0.16%730,500+512.3%
169AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$39.61M0.16%272,600New
170
TWITTER INC
90184L102 · Put
COM$39.56M0.16%1,390,000+178.0%
171CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$39.46M0.16%618,817New
172WALMART INC
WMT · 931142103
COM$39.38M0.16%419,296New
173
BAIDU INC
056752108 · Put
SPON ADR REP A$38.88M0.16%170,000New
174
L3 TECHNOLOGIES INC
502413107
COM$38.8M0.16%182,506-44.8%
175RAPID7 INC
RPD · 753422104
COM$38.78M0.16%1,050,255New
176NATERA INC
NTRA · 632307104
COM$38.71M0.16%1,616,870New
177U S CONCRETE INC
USCR · 90333L201
COM NEW$38.61M0.16%842,146-25.4%
178
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$38.59M0.16%1,394,500+21.2%
179UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$38.41M0.16%328,950-71.1%
180
APPLE INC
037833100 · Put
COM$38.38M0.16%170,000New
181AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$38.34M0.16%1,731,725New
182DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$38.2M0.16%576,800+266.9%
183
JD COM INC
47215P106 · Call
SPON ADR CL A$38.09M0.16%1,460,000+81.6%
184ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$37.51M0.15%1,807,000-41.6%
185
ENDOCYTE INC
29269A102
COM$37.42M0.15%2,106,849New
186
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$37.37M0.15%700,000New
187SHERWIN WILLIAMS CO
SHW · 824348106
COM$37.01M0.15%81,299-58.5%
188E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$35.93M0.15%685,826+42764.1%
189SALESFORCE COM INC
CRM · 79466L302
COM$35.54M0.15%223,500+421.0%
190TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$35.47M0.15%827,999-33.2%
191WEX INC
WEX · 96208T104
COM$35.17M0.15%175,200-12.2%
192HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$35.16M0.14%435,258-86.2%
193
DISNEY WALT CO
254687106 · Put
COM DISNEY$35.08M0.14%300,000-67.6%
194PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$35.06M0.14%764,590-16.9%
195
UNITED TECHNOLOGIES CORP
913017109 · Put
COM$34.97M0.14%250,100+3.1%
196GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADR$34.39M0.14%979,008+29.1%
197PAYPAL HLDGS INC
PYPL · 70450Y103
COM$34.1M0.14%388,200-69.5%
198
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$34.02M0.14%104,400-55.3%
199CENOVUS ENERGY INC
CVE · 15135U109
COM$33.99M0.14%3,386,700+11.4%
200XPO LOGISTICS INC
XPO · 983793100
COM$33.97M0.14%297,500+320.2%
201MATTEL INC
MAT · 577081102
COM$33.56M0.14%2,137,745New
202FACEBOOK INC
META · 30303M102
CL A$33.47M0.14%203,500+35.5%
203CIMAREX ENERGY CO
XECEUR · 171798101
COM$32.29M0.13%347,400+98.5%
204OUTFRONT MEDIA INC
OUT · 69007J106
COM$32.22M0.13%1,615,137New
205AUTOZONE INC
AZO · 053332102
COM$31.88M0.13%41,100-55.1%
206SELECT MED HLDGS CORP
SEM · 81619Q105
COM$31.81M0.13%1,728,700+251.4%
207
BEST BUY INC
086516101 · Put
COM$31.74M0.13%400,000
208
ENCANA CORP
292505104 · Call
COM$31.62M0.13%2,411,600+34.0%
209IQIYI INC
IQ · 46267X108
SPONSORED ADS$31.44M0.13%1,161,500New
210
PG&E CORP
69331C108 · Call
COM$31.4M0.13%682,500-31.2%
211
MYLAN N V
N59465109
SHS EURO$31.37M0.13%857,100-14.4%
212
NIGHTSTAR THERAPEUTICS PLC
65413A101
ADR$31.2M0.13%1,527,229New
213
INTERNATIONAL GAME TECHNOLOG
G4863A108 · Call
SHS USD$30.61M0.13%1,550,000+287.5%
214SUNCOR ENERGY INC NEW
SU · 867224107
COM$30.36M0.13%785,000New
215YANDEX N V
NBIS · N97284108
SHS CLASS A$30.25M0.12%919,800-73.6%
216
TRONOX LTD
Q9235V101
SHS CL A$30.11M0.12%2,519,958+106.6%
217CIENA CORP
CIEN · 171779309
COM NEW$30M0.12%960,400-8.9%
218ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$29.97M0.12%757,400-73.0%
219CANADIAN NATL RY CO
CNI · 136375102
COM$29.88M0.12%332,769New
220GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$29.78M0.12%416,673New
221INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$29.53M0.12%51,450-63.3%
222
CAESARS ENTMT CORP
127686103 · Call
COM$29.28M0.12%2,856,500New
223DANAHER CORP DEL
DHR · 235851102
COM$29.2M0.12%268,700+1243.5%
224AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$28.16M0.12%2,329,200+229.3%
225GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$28.16M0.12%2,009,722-64.0%
226MYRIAD GENETICS INC
MYGN · 62855J104
COM$28.08M0.12%610,320-27.0%
227PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$28M0.12%5,175,000+78.4%
228TRACTOR SUPPLY CO
TSCO · 892356106
COM$27.8M0.11%305,919+52.1%
229INTEGER HLDGS CORP
ITGR · 45826H109
COM$27.73M0.11%334,300-33.5%
230RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$27.62M0.11%541,357-24.2%
231CHEMED CORP NEW
CHE · 16359R103
COM$27.52M0.11%86,100+12.7%
232
SNAP INC
83304A106 · Put
CL A$27.49M0.11%3,242,200-13.4%
233
VANECK VECTORS ETF TR
92189F791 · Put
JR GOLD MINERS E$27.36M0.11%1,000,000New
234WPX ENERGY INC
WPXUSD · 98212B103
COM$27.24M0.11%1,353,741-66.7%
235BUILD A BEAR WORKSHOP
BBW · 120076104
COM$27M0.11%2,983,825
236DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$26.62M0.11%899,985-44.3%
237ALPHABET INC
GOOG · 02079K107
CAP STK CL C$26.53M0.11%22,225-44.6%
238
BRIGHTSPHERE INVESTMNT GRP P
G1644T109
SHS$25.94M0.11%2,091,824+383.2%
239GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$25.75M0.11%345,960New
240
EBAY INC
278642103 · Put
COM$25.59M0.11%775,000+106.7%
241WILLIAMS COS INC DEL
WMB · 969457100
COM$25.44M0.10%935,714-58.4%
242
LEAR CORP
521865204 · Call
COM NEW$25.38M0.10%175,000New
243CSX CORP
CSX · 126408103
COM$25.37M0.10%342,594+303.1%
244BOOT BARN HLDGS INC
BOOT · 099406100
COM$25.33M0.10%891,600New
245
GRUBHUB INC
400110102 · Put
COM$25.23M0.10%182,000New
246CONCHO RES INC
CXOEUR · 20605P101
COM$25.2M0.10%165,000-86.9%
247WATSCO INC
WSO · 942622200
COM$25.06M0.10%140,711New
248SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$24.72M0.10%175,000+25.0%
249BROOKS AUTOMATION INC
AZTA · 114340102
COM$24.61M0.10%702,600New
250CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$24.56M0.10%1,327,740+739.4%
251
NEXSTAR MEDIA GROUP INC
65336K103 · Put
CL A$24.42M0.10%300,000New
252GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$24.36M0.10%691,151New
253MACROGENICS INC
MGNX · 556099109
COM$24.32M0.10%1,134,417+4.6%
254
NETFLIX INC
64110L106 · Call
COM$24.32M0.10%65,000New
255
ELECTRONIC ARTS INC
285512109 · Call
COM$24.1M0.10%200,000New
256KAR AUCTION SVCS INC
OPLN · 48238T109
COM$24.09M0.10%403,645New
257
COOPER TIRE & RUBR CO
216831107 · Put
COM$24.06M0.10%850,000New
258APACHE CORP
9990302D · 037411105
COM$23.84M0.10%500,000+58.7%
259TECK RESOURCES LTD
TECK · 878742204
CL B$23.78M0.10%986,500New
260
FLEXION THERAPEUTICS INC
33938J106
COM$23.77M0.10%1,270,336New
261SYSCO CORP
SYY · 871829107
COM$23.67M0.10%323,200+23.8%
262
BGC PARTNERS INC
05541T101 · Call
CL A$23.64M0.10%2,000,000+5.3%
263MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$23.5M0.10%326,200+269.9%
264LAUDER ESTEE COS INC
EL · 518439104
CL A$23.5M0.10%161,700+179.9%
265LKQ CORP
LKQ · 501889208
COM$23.46M0.10%740,700+18.7%
266SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$23.32M0.10%80,225+202.7%
267
MORGAN STANLEY
617446448 · Call
COM NEW$23.29M0.10%500,000
268ROKU INC
ROKU · 77543R102
COM CL A$23.26M0.10%318,500-82.5%
269
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$23.22M0.10%125,000-63.7%
270
CBS CORP NEW
124857202 · Call
CL B$22.98M0.09%400,000New
271MGIC INVT CORP WIS
MTG · 552848103
COM$22.89M0.09%1,719,400-20.4%
272
VALERO ENERGY CORP NEW
91913Y100 · Put
COM$22.75M0.09%200,000New
273CONDUENT INC
CNDT · 206787103
COM$22.63M0.09%1,004,700-37.9%
274
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$22.6M0.09%150,000New
275AMPHENOL CORP NEW
APH · 032095101
CL A$22.57M0.09%240,039-3.2%
276ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$22.51M0.09%507,300+39.3%
277
ROCKWELL COLLINS INC
774341101 · Call
COM$22.48M0.09%160,000
278ANTHEM INC
ELV · 036752103
COM$22.31M0.09%81,390-73.0%
279RH
RH · 74967X103
COM$22.16M0.09%169,120+22.8%
280PERSPECTA INC
PRSP · 715347100
COM$22.08M0.09%858,494+239.6%
281F M C CORP
FMC · 302491303
COM NEW$21.95M0.09%251,773+85.4%
282OMNICOM GROUP INC
OMC · 681919106
COM$21.92M0.09%322,283+53.5%
283JPMORGAN CHASE & CO
JPM · 46625H100
COM$21.86M0.09%193,700+38.4%
284TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$21.59M0.09%193,256+1107.8%
285MEDNAX INC
MD · 58502B106
COM$21.46M0.09%460,000+1718.2%
286CATERPILLAR INC DEL
CAT · 149123101
COM$21.2M0.09%139,048-19.4%
2878X8 INC NEW
EGHT · 282914100
COM$21.18M0.09%996,675-68.1%
288LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$21.01M0.09%1,043,900New
289CONAGRA BRANDS INC
CAG · 205887102
COM$20.98M0.09%617,685New
290VEONEER INCORPORATED
VNEUSD · 92336X109
COM$20.84M0.09%378,476New
291ALTA MESA RES INC
AMRQQ · 02133L109
CL A$20.51M0.08%4,905,999+2.1%
292CAPITAL ONE FINL CORP
COF · 14040H105
COM$20.44M0.08%215,310-47.3%
293DAVITA INC
DVA · 23918K108
COM$20.42M0.08%285,100+165.7%
294CARMAX INC
KMX · 143130102
COM$20.39M0.08%273,057+13.1%
295MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$20.3M0.08%94,800New
296PAPA JOHNS INTL INC
PZZA · 698813102
COM$20.28M0.08%395,419+34.5%
297BURLINGTON STORES INC
BURL · 122017106
COM$20.22M0.08%124,102+71.3%
298
GENERAL MTRS CO
37045V100 · Call
COM$20.2M0.08%600,000
299SEMPRA ENERGY
SRE · 816851109
COM$20.04M0.08%176,200New
300FIRSTENERGY CORP
FE · 337932107
COM$20.02M0.08%538,700New
301LENNAR CORP
LEN · 526057104
CL A$20.02M0.08%428,700-5.4%
302WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$20M0.08%400,000+14.3%
303VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$19.83M0.08%102,900-70.2%
304SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$19.59M0.08%575,900-7.9%
305IMMUNOMEDICS INC
IMMU · 452907108
COM$19.53M0.08%937,541+13.0%
306
AKCEA THERAPEUTICS INC
00972L107 · Put
COM$19.31M0.08%551,300New
307WASTE CONNECTIONS INC
WCN · 94106B101
COM$19.28M0.08%241,751+40.7%
308NVENT ELECTRIC PLC
NVT · G6700G107
SHS$19.21M0.08%707,400+201.7%
309LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$18.97M0.08%348,270New
310
IROBOT CORP
462726100 · Put
COM$18.87M0.08%171,700New
311
WAYFAIR INC
94419L101 · Put
CL A$18.68M0.08%126,500New
312RETROPHIN INC
RTRXEUR · 761299106
COM$18.63M0.08%648,600+52.6%
313WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$18.6M0.08%132,000New
314
IHS MARKIT LTD
G47567105
SHS$18.46M0.08%342,057New
315
THOR INDS INC
885160101 · Call
COM$18.41M0.08%220,000New
316EURONET WORLDWIDE INC
EEFT · 298736109
COM$18.34M0.08%183,000-58.3%
317
E TRADE FINANCIAL CORP
269246401 · Call
COM NEW$18.34M0.08%350,000New
318BAXTER INTL INC
BAX · 071813109
COM$18.23M0.08%236,500-74.6%
319GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$18.2M0.08%654,594+152.5%
320ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$18.17M0.07%2,300,100+58.9%
321
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$18.17M0.07%62,500-16.7%
322INSULET CORP
PODD · 45784P101
COM$18.16M0.07%171,429New
323ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$18.05M0.07%359,022-86.1%
324
DEVON ENERGY CORP NEW
25179M103 · Call
COM$17.97M0.07%450,000+350.0%
325CANADIAN NAT RES LTD
CNQ · 136385101
COM$17.96M0.07%550,000-81.2%
326DXC TECHNOLOGY CO
DXC · 23355L106
COM$17.89M0.07%191,279-88.7%
327
AMGEN INC
031162100 · Put
COM$17.83M0.07%86,000New
328RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$17.8M0.07%1,000,000-16.1%
329
ABBVIE INC
00287Y109 · Put
COM$17.77M0.07%187,900New
330AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$17.75M0.07%800,000New
331REPLIGEN CORP
RGEN · 759916109
COM$17.69M0.07%318,900New
332
ISHARES TR
464288752 · Call
US HOME CONS ETF$17.67M0.07%500,000New
333PEGASYSTEMS INC
PEGA · 705573103
COM$17.66M0.07%282,061+33.0%
334
MACYS INC
55616P104 · Put
COM$17.37M0.07%500,000
335HUBBELL INC
HUBB · 443510607
COM$17.36M0.07%130,000+176.0%
336
TRONOX LTD
Q9235V101 · Call
SHS CL A$17.32M0.07%1,449,500New
337MORGAN STANLEY
MS · 617446448
COM NEW$17.22M0.07%369,800+239.9%
338DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$17.22M0.07%297,700New
339
MANPOWERGROUP INC
56418H100 · Put
COM$17.19M0.07%200,000New
340
STARBUCKS CORP
855244109 · Put
COM$17.05M0.07%300,000New
341TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$16.95M0.07%595,552New
342FERRARI N V
RACE · N3167Y103
COM$16.61M0.07%121,300-44.8%
343EAGLE MATERIALS INC
EXP · 26969P108
COM$16.57M0.07%194,388-69.2%
344WYNN RESORTS LTD
WYNN · 983134107
COM$16.49M0.07%129,800-63.4%
345PEMBINA PIPELINE CORP
PBA · 706327103
COM$16.47M0.07%485,000+10.2%
346VANECK VECTORS ETF TR
GDXJ · 92189F791
JR GOLD MINERS E$16.44M0.07%600,701New
347SYNEOS HEALTH INC
8IN · 87166B102
CL A$16.43M0.07%318,800-39.9%
348HOLOGIC INC
HO1 · 436440101
COM$16.43M0.07%401,002-83.4%
349
FTS INTERNATIONAL INC
30283W104
COM$16.38M0.07%1,389,272-18.9%
350SEAWORLD ENTMT INC
PRKS · 81282V100
COM$16.28M0.07%518,000New
351CERNER CORP
CERNCHF · 156782104
COM$16.23M0.07%252,000New
352
SBA COMMUNICATIONS CORP NEW
78410G104 · Call
CL A$16.06M0.07%100,000New
353DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$16.01M0.07%500,293-64.8%
354LEAR CORP
LEA · 521865204
COM NEW$15.95M0.07%110,000-24.9%
355SYMANTEC CORP
SYMCEUR · 871503108
COM$15.94M0.07%749,200New
356LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$15.86M0.07%154,700-17.6%
357SLEEP NUMBER CORP
SNBR · 83125X103
COM$15.79M0.07%429,371+5404.8%
358MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$15.71M0.06%1,046,450New
359CRITEO S A
CRTO · 226718104
SPONS ADS$15.68M0.06%683,417-72.3%
360ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$15.57M0.06%446,118New
361
LIBERTY GLOBAL PLC
G5480U104 · Call
SHS CL A$15.56M0.06%538,000+511.4%
362ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$15.55M0.06%92,394+9.0%
363
GREEN PLAINS INC
393222104 · Call
COM$15.52M0.06%902,400+100.5%
364AMERICAN ELEC PWR INC
AEP · 025537101
COM$15.38M0.06%216,926-77.7%
365
VISTEON CORP
92839U206 · Call
COM NEW$15.33M0.06%165,000New
366
DELEK US HLDGS INC NEW
24665A103 · Call
COM$15.15M0.06%357,000+78.5%
367GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$15.13M0.06%497,080New
368PPG INDS INC
PPG · 693506107
COM$15.13M0.06%138,600+186.4%
369HOME DEPOT INC
HD · 437076102
COM$15.04M0.06%72,600-73.8%
370BIOGEN INC
BIIB · 09062X103
COM$15.02M0.06%42,500-70.9%
371MASIMO CORP
MASI · 574795100
COM$15.01M0.06%120,556-83.7%
372O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$14.99M0.06%43,163-1.6%
373GRAFTECH INTL LTD
EAF · 384313508
COM$14.81M0.06%758,983New
374
NEWFIELD EXPL CO
651290108
COM$14.79M0.06%513,059New
375
WILDHORSE RESOURCE DEV CORP
96812T102
COM$14.75M0.06%623,800+86.9%
376
BIG LOTS INC
089302103 · Put
COM$14.65M0.06%350,500+197.0%
377GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$14.55M0.06%84,200-40.3%
378NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$14.49M0.06%321,100New
379KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$14.48M0.06%850,493-41.0%
380
QEP RES INC
74733V100 · Call
COM$14.33M0.06%1,265,700New
381
CASA SYS INC
14713L102
COM$14.3M0.06%969,429+1.7%
382PROPETRO HLDG CORP
PUMP · 74347M108
COM$14.21M0.06%861,780New
383BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$14.12M0.06%390,152New
384EVOLUS INC
EOLS · 30052C107
COM$14.11M0.06%757,957New
385THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$13.99M0.06%57,300+473.0%
386WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$13.95M0.06%5,146,300New
387MCDONALDS CORP
MCD · 580135101
COM$13.86M0.06%82,832New
388
WELLS FARGO CO NEW
949746101 · Call
COM$13.85M0.06%263,500New
389NUTANIX INC
NTNX · 67059N108
CL A$13.84M0.06%323,956New
390PTC INC
PTC · 69370C100
COM$13.83M0.06%130,250-27.3%
391SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$13.8M0.06%301,465New
392INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$13.77M0.06%634,466+234.2%
393
GOPRO INC
38268T103 · Put
CL A$13.68M0.06%1,900,000+153.7%
394NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$13.59M0.06%166,900New
395AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$13.55M0.06%175,700+13.2%
396TECHNIPFMC PLC
FTI · G87110105
COM$13.53M0.06%432,900-73.4%
397VALE S A
VALE · 91912E105
ADR$13.5M0.06%909,400New
398MOMO INC
MOMOUSD · 60879B107
ADR$13.49M0.06%307,900-35.0%
399MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$13.4M0.06%119,900New
400
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$13.35M0.06%250,000New
401SVB FINL GROUP
SIVBEUR · 78486Q101
COM$13.34M0.06%42,931-32.0%
402
AMC NETWORKS INC
00164V103 · Put
CL A$13.27M0.05%200,000New
403REGAL BELOIT CORP
RRX · 758750103
COM$13.24M0.05%160,600New
404TOTAL S A
TTE · 89151E109
SPONSORED ADR$13.2M0.05%205,000+355.6%
405VARONIS SYS INC
VRNS · 922280102
COM$13.19M0.05%180,000New
406BP PLC
BP · 055622104
SPONSORED ADR$13.14M0.05%285,000+42.3%
407INSMED INC
INSM · 457669307
COM PAR $.01$13.13M0.05%649,300New
408SLM CORP
SLM · 78442P106
COM$13.11M0.05%1,176,000+43.2%
409HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$13.07M0.05%261,632-60.2%
410
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADR$12.92M0.05%600,000New
411NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$12.88M0.05%156,300New
412VARIAN MED SYS INC
VAREUR · 92220P105
COM$12.87M0.05%115,000New
413VERA BRADLEY INC
VRA · 92335C106
COM$12.82M0.05%840,285-73.8%
414
SPDR GOLD TRUST
78463V107 · Call
GOLD SHS$12.69M0.05%112,500New
415ROCKWELL AUTOMATION INC
ROK · 773903109
COM$12.6M0.05%67,200+42.1%
416NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$12.57M0.05%218,800+9.5%
417MOHAWK INDS INC
MHK · 608190104
COM$12.54M0.05%71,500-19.7%
418EQT CORP
EQT · 26884L109
COM$12.51M0.05%282,800New
419AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$12.51M0.05%203,180+11.5%
420DEERE & CO
DE · 244199105
COM$12.48M0.05%83,000+66.0%
421
KEANE GROUP INC
48669A108
COM$12.38M0.05%1,000,900+36.7%
422DOVER CORP
DOV · 260003108
COM$12.29M0.05%138,800New
423MARRIOTT INTL INC NEW
MAR · 571903202
CL A$12.28M0.05%93,000New
424WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$12.24M0.05%170,000New
425BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$12.2M0.05%252,200+50.8%
426RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$12.13M0.05%421,285New
427
ALLERGAN PLC
G0177J108
SHS$11.99M0.05%62,962+285.0%
428KINDER MORGAN INC DEL
KMI · 49456B101
COM$11.92M0.05%672,500-65.4%
429TWITTER INC
TWTRUSD · 90184L102
COM$11.89M0.05%417,900New
430
COLFAX CORP
194014106
COM$11.89M0.05%329,747New
431SERVICENOW INC
NOW · 81762P102
COM$11.82M0.05%60,400New
432DISNEY WALT CO
DIS · 254687106
COM DISNEY$11.79M0.05%100,833+0.6%
433ZSCALER INC
ZS · 98980G102
COM$11.74M0.05%287,800New
434PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$11.72M0.05%238,396+134.6%
435THOR INDS INC
THO · 885160101
COM$11.67M0.05%139,396-71.4%
436HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$11.61M0.05%271,311-6.4%
437TOTAL SYS SVCS INC
TSS · 891906109
COM$11.55M0.05%117,000New
438GLOBAL PMTS INC
GPN · 37940X102
COM$11.47M0.05%90,000New
439WABCO HLDGS INC
WBC1EUR · 92927K102
COM$11.39M0.05%96,580New
440SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$11.34M0.05%1,794,035New
441FEDEX CORP
FDX · 31428X106
COM$11.2M0.05%46,500+365.0%
442FINISAR CORP
FNSR · 31787A507
COM NEW$11.18M0.05%586,900New
443FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$11.14M0.05%800,000-74.7%
444PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$11.09M0.05%452,140New
445SUNOPTA INC
STKL · 8676EP108
COM$11.08M0.05%1,507,048+65.6%
446NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$11.08M0.05%1,797,900-65.5%
447
ESTERLINE TECHNOLOGIES CORP
297425100
COM$11.01M0.05%121,070+303.6%
448NUTRIEN LTD
NTR · 67077M108
COM$10.77M0.04%186,563+144.5%
449EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$10.74M0.04%24,800-36.3%
450SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$10.62M0.04%65,770-75.3%
451COTY INC
COTY · 222070203
COM CL A$10.6M0.04%844,000New
452WASTE MGMT INC DEL
WM · 94106L109
COM$10.55M0.04%116,800-31.9%
453
WHITING PETE CORP NEW
966387409
COM NEW$10.54M0.04%198,700+59.0%
454
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$10.53M0.04%200,000New
455TENARIS S A
TS · 88031M109
SPONSORED ADR$10.52M0.04%313,955-25.0%
456LENNOX INTL INC
LII · 526107107
COM$10.46M0.04%47,900+8.4%
457AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$10.43M0.04%382,380-77.4%
458
POPULAR INC
733174700 · Call
COM NEW$10.25M0.04%200,000+100.0%
459UNITED CONTL HLDGS INC
UAL · 910047109
COM$10.24M0.04%115,000-38.6%
460CME GROUP INC
CME · 12572Q105
COM CL A$10.22M0.04%60,032-11.9%
461ICHOR HOLDINGS
ICHR · G4740B105
SHS$10.21M0.04%500,000-2.8%
462
ALPS ETF TR
00162Q866 · Call
ALERIAN MLP$10.13M0.04%948,800
463OWENS ILL INC
OIEUR · 690768403
COM NEW$10.09M0.04%536,971-33.8%
464INCYTE CORP
INCY · 45337C102
COM$10.04M0.04%145,338-88.8%
465LULULEMON ATHLETICA INC
LULU · 550021109
COM$10M0.04%61,550-58.4%
466NIKE INC
NKE · 654106103
CL B$9.99M0.04%117,900New
467ONEOK INC NEW
OKE · 682680103
COM$9.97M0.04%147,000New
468ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$9.96M0.04%169,874+84.3%
469
DOWDUPONT INC
26078J100
COM$9.95M0.04%154,700-70.0%
470
HUDSON LTD
G46408103
COM CL A$9.91M0.04%439,200-74.9%
471HANGER INC
HNGRUSD · 41043F208
COM NEW$9.89M0.04%475,000New
472
EXTRACTION OIL AND GAS INC
30227M105 · Call
COM$9.86M0.04%873,200New
473NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$9.78M0.04%114,400New
474SEA LTD
SE · 81141R100
ADR$9.66M0.04%698,640-10.2%
475
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$9.65M0.04%500,000New
476LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$9.65M0.04%222,000-50.0%
477
DSW INC
23334L102
CL A$9.64M0.04%284,600-58.8%
478
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$9.57M0.04%150,000-40.0%
479ADECOAGRO S A
AGRO · L00849106
COM$9.44M0.04%1,284,753+26.8%
480
TESLA INC
88160R101 · Put
COM$9.27M0.04%35,000-76.7%
481INTERSECT ENT INC
XENTEUR · 46071F103
COM$9.23M0.04%321,052New
482
TELLURIAN INC NEW
87968A104 · Call
COM$8.97M0.04%1,000,000New
483SANOFI
SNY · 80105N105
SPONSORED ADR$8.93M0.04%200,000+77.8%
484TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADR$8.92M0.04%414,100-88.9%
485MATCH GROUP INC
MTCH · 57665R106
COM$8.9M0.04%153,700+265.6%
486
ROBERT HALF INTL INC
770323103 · Put
COM$8.8M0.04%125,000New
487UNISYS CORP
UIS · 909214306
COM NEW$8.79M0.04%430,956+47.1%
488BAYTEX ENERGY CORP
BTE · 07317Q105
COM$8.71M0.04%3,000,000New
489CHEMOURS CO
CC · 163851108
COM$8.68M0.04%219,971+269.7%
490ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$8.62M0.04%123,900-14.5%
491PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$8.58M0.04%276,470+47.3%
492GLOBUS MED INC
GMED · 379577208
CL A$8.55M0.04%150,577+91.7%
493
VANECK VECTORS ETF TR
92189F791 · Call
JR GOLD MINERS E$8.21M0.03%300,000New
494PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$8.14M0.03%100,000
495DYCOM INDS INC
DY · 267475101
COM$8.05M0.03%95,098+145.1%
496HONEYWELL INTL INC
HON · 438516106
COM$8.02M0.03%48,200New
497ESSENT GROUP LTD
ESNT · G3198U102
COM$8.01M0.03%181,100-14.1%
498NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$7.99M0.03%65,000-92.7%
499LIBERTY MEDIA CORP DELAWARE
FWONKUSD · 531229854
COM SER C FRMLA$7.96M0.03%214,100+0.5%
500SAVARA INC
SVRA · 805111101
COM$7.96M0.03%713,000New
501
NUVECTRA CORP
67075N108
COM$7.9M0.03%359,194New
502
C&J ENERGY SVCS INC NEW
12674R100 · Call
COM$7.8M0.03%375,000New
503INVESCO LTD
IVZ · G491BT108
SHS$7.79M0.03%340,500+123.3%
504GLAUKOS CORP
GKOS · 377322102
COM$7.79M0.03%120,000New
505NEURONETICS INC
STIM · 64131A105
COM$7.75M0.03%241,852+706.2%
506S&P GLOBAL INC
SPGI · 78409V104
COM$7.62M0.03%39,000New
507DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$7.61M0.03%300,000New
508TEMPUR SEALY INTL INC
SGI · 88023U101
COM$7.58M0.03%143,200+704.5%
509VANECK VECTORS ETF TR
OSVEUR · 92189F718
OIL SVCS ETF$7.56M0.03%300,000-68.4%
510WILLSCOT CORP
WSC · 971375126
COM$7.56M0.03%440,549-8.1%
511
APPTIO INC
03835C108
CL A$7.5M0.03%202,900-15.0%
512
SERVICEMASTER GLOBAL HLDGS I
81761R109 · Call
COM$7.44M0.03%120,000New
513TWILIO INC
TWLO · 90138F102
CL A$7.33M0.03%85,000New
514EVERGY INC
EVRG · 30034W106
COM$7.32M0.03%133,300-83.4%
515QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$7.29M0.03%328,000New
516VERISK ANALYTICS INC
VRSK · 92345Y106
COM$7.27M0.03%60,300+57.0%
517BAUSCH HEALTH COS INC
BHC · 071734107
COM$7.23M0.03%281,700New
518CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$7.2M0.03%75,000+20.4%
519CELANESE CORP DEL
CE · 150870103
COM$7.17M0.03%62,900New
520NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$7.13M0.03%400,000New
521FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$7.11M0.03%135,700-36.7%
522
IMMUNOGEN INC
45253H101 · Call
COM$7.1M0.03%750,000New
523
EPIZYME INC
29428V104
COM$7.1M0.03%669,300+259.8%
524
AXALTA COATING SYS LTD
G0750C108
COM$7.01M0.03%240,500-36.1%
525
AES CORP
00130H105 · Put
COM$7M0.03%500,000New
526NEWMARK GROUP INC
NMRK · 65158N102
CL A$6.99M0.03%624,814+99.9%
527
MASTEC INC
576323109 · Call
COM$6.92M0.03%155,000+34.8%
528
CALYXT INC
13173L107
COM$6.87M0.03%449,898+50.0%
529
ROYAL DUTCH SHELL PLC
780259206 · Call
SPONS ADR A$6.81M0.03%100,000New
530
OMNICOM GROUP INC
681919106 · Call
COM$6.8M0.03%100,000New
531
SMITH A O
831865209 · Call
COM$6.71M0.03%125,700New
532
BENEFITFOCUS INC
08180D106
COM$6.7M0.03%165,703New
533SCHLUMBERGER LTD
SLB · 806857108
COM$6.68M0.03%109,700+29.5%
534ARCONIC INC
ARNCCHF · 03965L100
COM$6.67M0.03%303,100New
535HEXCEL CORP NEW
HXL · 428291108
COM$6.67M0.03%99,500New
536
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$6.65M0.03%155,000-50.0%
537
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$6.62M0.03%100,000New
538
FOAMIX PHARMACEUTICALS LTD
M46135105
SHS$6.62M0.03%1,154,680New
539KURA ONCOLOGY INC
KURA · 50127T109
COM$6.61M0.03%377,952+185.1%
540
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$6.61M0.03%1,796,000New
541EBAY INC
EBAY · 278642103
COM$6.6M0.03%200,000+312.4%
542MAGNA INTL INC
MGA · 559222401
COM$6.53M0.03%124,232-39.6%
543STERIS PLC
STE · G84720104
SHS USD$6.48M0.03%56,600New
544OLIN CORP
OLN · 680665205
COM PAR $1$6.34M0.03%246,900New
545WARRIOR MET COAL INC
HCC · 93627C101
COM$6.32M0.03%233,630+51.8%
546CAREDX INC
CDNA · 14167L103
COM$6.3M0.03%218,250+9.1%
547GREEN PLAINS INC
GPRE · 393222104
COM$6.25M0.03%363,332-68.6%
548GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$6.11M0.03%261,400New
549ATRICURE INC
ATRC · 04963C209
COM$6.11M0.03%174,520New
550
ANTERO MIDSTREAM GP LP
03675Y103
COM SHS REPSTG$6.05M0.02%357,741New
551TRANSUNION
TRU · 89400J107
COM$6.05M0.02%82,200-51.7%
552
CALLON PETE CO DEL
13123X102
COM$6M0.02%500,000-61.5%
553TRANSDIGM GROUP INC
TDG · 893641100
COM$5.99M0.02%16,100+34.2%
554
OUTFRONT MEDIA INC
69007J106 · Call
COM$5.99M0.02%300,000New
555
ARES MGMT LP
04014Y101
COM SHS REG INT$5.97M0.02%257,200+1763.8%
556
BIOTELEMETRY INC
090672106
COM$5.94M0.02%92,100+332.4%
557ENI S P A
E · 26874R108
SPONSORED ADR$5.92M0.02%157,100+143.9%
558
CARRIZO OIL & GAS INC
144577103
COM$5.88M0.02%233,300New
559INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$5.87M0.02%42,200New
560CUTERA INC
CUTREUR · 232109108
COM$5.82M0.02%178,900-38.9%
561EHEALTH INC
EHTH · 28238P109
COM$5.81M0.02%205,426New
562SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$5.79M0.02%93,266-34.9%
563D R HORTON INC
DHI · 23331A109
COM$5.77M0.02%136,900New
564T MOBILE US INC
TMUS · 872590104
COM$5.75M0.02%81,863-85.8%
565XYLEM INC
XYL · 98419M100
COM$5.74M0.02%71,800New
566FISERV INC
FISV · 337738108
COM$5.7M0.02%69,160New
567FIRST BANCORP P R
FBP · 318672706
COM NEW$5.69M0.02%625,287-90.2%
568UNITED STATES STL CORP NEW
UTHR · 912909108
COM$5.66M0.02%185,800-27.0%
569CUMMINS INC
CMI · 231021106
COM$5.65M0.02%38,700New
570BLOOMIN BRANDS INC
BLMN · 094235108
COM$5.62M0.02%284,114+1580.7%
571MIDDLEBY CORP
MIDD · 596278101
COM$5.56M0.02%43,003-0.7%
572GENERAL MTRS CO
GM · 37045V100
COM$5.55M0.02%164,732-76.0%
573SEATTLE GENETICS INC
SGENEUR · 812578102
COM$5.52M0.02%71,600-94.3%
574MOODYS CORP
MCO · 615369105
COM$5.52M0.02%33,000-22.7%
575TELLURIAN INC NEW
TELLEUR · 87968A104
COM$5.51M0.02%614,200-20.3%
576VIRTU FINL INC
VIRT · 928254101
CL A$5.46M0.02%267,000New
577TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$5.46M0.02%62,076-61.0%
578TRANSOCEAN LTD
RIG · H8817H100
REG SHS$5.46M0.02%391,200New
579HUMANA INC
HUM · 444859102
COM$5.4M0.02%15,955-89.8%
580LILLY ELI & CO
LLY · 532457108
COM$5.37M0.02%50,000-93.3%
581MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$5.33M0.02%538,300+5.8%
582
ANTERO RES CORP
03674X106 · Call
COM$5.31M0.02%300,000New
583XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$5.28M0.02%400,000+412.2%
584
INTERXION HOLDING N.V
N47279109
SHS$5.26M0.02%78,140+1.6%
585ROPER TECHNOLOGIES INC
ROP · 776696106
COM$5.25M0.02%17,720-88.7%
586REXNORD CORP NEW
RXNEUR · 76169B102
COM$5.23M0.02%169,700-37.7%
587
ENDO INTL PLC
G30401106
SHS$5.22M0.02%310,000New
588
SRC ENERGY INC
78470V108
COM$5.18M0.02%582,296New
589SNAP ON INC
SNA · 833034101
COM$5.16M0.02%28,105New
590KRAFT HEINZ CO
KHC · 500754106
COM$5.16M0.02%93,600New
591ROSS STORES INC
ROST · 778296103
COM$5.14M0.02%51,880-61.5%
592GENERAL DYNAMICS CORP
GD · 369550108
COM$5.12M0.02%25,000New
593BOEING CO
BA · 097023105
COM$5.07M0.02%13,634-66.7%
594
HIBBETT SPORTS INC
428567101 · Put
COM$5.03M0.02%267,500+100.4%
595SURGERY PARTNERS INC
SGRY · 86881A100
COM$5.01M0.02%303,856+11.3%
596ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$5.01M0.02%162,230-94.8%
597MEDIFAST INC
MED · 58470H101
COM$5.01M0.02%22,600-13.7%
598SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$5M0.02%130,000New
599NCR CORP NEW
VYX · 62886E108
COM$4.99M0.02%175,500New
600CINTAS CORP
CTAS · 172908105
COM$4.95M0.02%25,000+25.0%
601INNOVIVA INC
INVA · 45781M101
COM$4.91M0.02%322,405-83.3%
602C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$4.9M0.02%50,000+100.0%
603CRANE CO
CR1USD · 224399105
COM$4.87M0.02%49,500New
604SKECHERS U S A INC
SKAA · 830566105
CL A$4.87M0.02%174,200-85.2%
605
BAOZUN INC
06684L103 · Call
SPONSORED ADR$4.86M0.02%100,000New
606NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$4.78M0.02%124,176-78.4%
607MOELIS & CO
MC · 60786M105
CL A$4.77M0.02%87,000New
608G-III APPAREL GROUP LTD
GIII · 36237H101
COM$4.73M0.02%98,200+342.3%
609VERICEL CORP
VCEL · 92346J108
COM$4.73M0.02%333,938New
610CANNAE HLDGS INC
CNNE · 13765N107
COM$4.72M0.02%225,472-5.4%
611OGE ENERGY CORP
OGE · 670837103
COM$4.72M0.02%130,000New
612GRAY TELEVISION INC
GTN · 389375106
COM$4.7M0.02%268,600New
613
DXC TECHNOLOGY CO
23355L106 · Call
COM$4.68M0.02%50,000New
614YUM BRANDS INC
YUM · 988498101
COM$4.65M0.02%51,100+153.0%
615AT HOME GROUP INC
HOME · 04650Y100
COM$4.62M0.02%146,600-45.1%
616RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$4.62M0.02%77,900-94.4%
617AVALARA INC
AVLRUSD · 05338G106
COM$4.61M0.02%132,107New
618MEDTRONIC PLC
MDT · G5960L103
SHS$4.56M0.02%46,400-94.4%
619IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$4.52M0.02%47,772-86.0%
620ONEMAIN HLDGS INC
OMF · 68268W103
COM$4.5M0.02%134,000-41.8%
621NAVIENT CORPORATION
NAVI · 63938C108
COM$4.5M0.02%333,700+3376.0%
622MCKESSON CORP
MCK · 58155Q103
COM$4.5M0.02%33,900New
623COHERENT INC
COHR · 192479103
COM$4.49M0.02%26,100New
624
MICHAEL KORS HLDGS LTD
G60754101 · Call
SHS$4.48M0.02%65,300New
625LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$4.45M0.02%158,000+189.9%
626IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$4.44M0.02%86,031New
627VALVOLINE INC
VVV · 92047W101
COM$4.44M0.02%206,200New
628CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$4.41M0.02%156,133+118.1%
629NETEASE INC
NTES · 64110W102
SPONSORED ADR$4.41M0.02%19,300-54.0%
630AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$4.38M0.02%32,000New
631STIFEL FINL CORP
SF · 860630102
COM$4.35M0.02%84,900+116.8%
632ZAFGEN INC
ZFGNUSD · 98885E103
COM$4.32M0.02%369,489-24.6%
633
STEMLINE THERAPEUTICS INC
85858C107
COM$4.32M0.02%260,000+20.9%
634
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$4.31M0.02%210,000+183.8%
635FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$4.3M0.02%142,500+1557.0%
636
GANNETT CO INC
36473H104
COM$4.29M0.02%428,333+448.1%
637
VIASAT INC
92552V100 · Put
COM$4.29M0.02%67,000+42.6%
638TELADOC HEALTH INC
TDOC · 87918A105
COM$4.28M0.02%49,554-45.7%
639WESTLAKE CHEM CORP
WLK · 960413102
COM$4.25M0.02%51,182+70.6%
640STAMPS COM INC
STMP · 852857200
COM NEW$4.21M0.02%18,600New
641BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$4.2M0.02%1,500,000+150.0%
642BROWN & BROWN INC
BRO · 115236101
COM$4.19M0.02%141,603New
643PTC THERAPEUTICS INC
PTCT · 69366J200
COM$4.18M0.02%88,900New
644BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$4.17M0.02%83,986+4.6%
645
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$4.15M0.02%200,000-90.5%
646SWITCH INC
SWCHEUR · 87105L104
CL A$4.14M0.02%383,601New
647MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$4.1M0.02%31,100New
648ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$4.07M0.02%300,000New
649KB HOME
KBH · 48666K109
COM$4.05M0.02%169,200New
650
FLY LEASING LTD
34407D109
SPONSORED ADR$4.03M0.02%285,437-0.7%
651BOOKING HLDGS INC
BKNG · 09857L108
COM$3.97M0.02%2,000
652SENSEONICS HLDGS INC
SENS · 81727U105
COM$3.94M0.02%826,870New
653SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$3.92M0.02%50,000New
654EXELIXIS INC
EXEL · 30161Q104
COM$3.9M0.02%220,343New
655CHIMERIX INC
CMRXEUR · 16934W106
COM$3.89M0.02%1,000,000New
656
CRH PLC
12626K203
ADR$3.82M0.02%116,700+11.0%
657MICHAELS COS INC
MIKUSD · 59408Q106
COM$3.8M0.02%234,101-19.5%
658CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$3.79M0.02%129,000-21.8%
659SUMMIT MATLS INC
SMMT · 86614U100
CL A$3.79M0.02%208,300-87.6%
660SIENTRA INC
SIENUSD · 82621J105
COM$3.77M0.02%157,761New
661
CALIFORNIA RES CORP
13057Q206
COM NEW$3.75M0.02%77,363New
662BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$3.59M0.01%266,051New
663TURTLE BEACH CORP
TBCH · 900450206
COM NEW$3.57M0.01%178,900New
664
NII HLDGS INC
62913F508
COM PAR$3.54M0.01%604,800New
665CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$3.54M0.01%37,800New
666SONY CORP
SONY · 835699307
SPONSORED ADR$3.54M0.01%58,300+126.0%
667NEW YORK TIMES CO
NYT · 650111107
CL A$3.47M0.01%150,000New
668SCORPIO TANKERS INC
STNG · Y7542C106
SHS$3.47M0.01%1,727,900New
669AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$3.45M0.01%97,594-66.1%
670
FERRARI N V
N3167Y103 · Call
COM$3.42M0.01%25,000
671EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$3.42M0.01%51,600+6.8%
672AVALONBAY CMNTYS INC
AVB · 053484101
COM$3.41M0.01%18,800-71.4%
673UDR INC
UDR · 902653104
COM$3.36M0.01%83,200New
674SPDR SERIES TRUST
XOPUSD · 78464A730
S&P OILGAS EXP$3.36M0.01%77,500New
675
USA TECHNOLOGIES INC
90328S500
COM NO PAR$3.35M0.01%465,617+3.3%
676AXON ENTERPRISE INC
AXON · 05464C101
COM$3.35M0.01%48,900+200.0%
677OWENS CORNING NEW
OC · 690742101
COM$3.34M0.01%61,500-90.4%
678GMS INC
GMS1EUR · 36251C103
COM$3.34M0.01%143,832-33.1%
679GROUPON INC
GRPNCHF · 399473107
COM$3.33M0.01%883,400+783.4%
680OIL STS INTL INC
OIS · 678026105
COM$3.32M0.01%100,000New
681WADDELL & REED FINL INC
WDR · 930059100
CL A$3.29M0.01%155,221+222.8%
682CENTURY ALUM CO
CENX · 156431108
COM$3.23M0.01%269,800-56.3%
683
CALUMET SPECIALTY PRODS PTNR
131476103 · Call
UT LTD PARTNER$3.2M0.01%500,000New
684
OBSEVA SA
H5861P103
COM$3.16M0.01%175,000-12.5%
685UXIN LTD
UXIN · 91818X108
ADS$3.13M0.01%460,902New
686EDITAS MEDICINE INC
EDIT · 28106W103
COM$3.1M0.01%97,400New
687SEADRILL LTD
SDRL · G7998G106
COM$3.09M0.01%124,700New
688
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADR$3.07M0.01%87,500New
689TRINITY INDS INC
TRN · 896522109
COM$3.07M0.01%83,800+70.3%
690ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$3.05M0.01%44,400New
691US FOODS HLDG CORP
USFD · 912008109
COM$3.01M0.01%97,599+6682.4%
692PETMED EXPRESS INC
PETS · 716382106
COM$3M0.01%90,818+1646.5%
693BIG LOTS INC
BIGGQ · 089302103
COM$2.99M0.01%71,497New
694
SUPERNUS PHARMACEUTICALS INC
868459108 · Put
COM$2.97M0.01%58,900-83.2%
695
ALLEGHENY TECHNOLOGIES INC
01741R102 · Call
COM$2.96M0.01%100,000New
696CANADIAN SOLAR INC
CSIQ · 136635109
COM$2.91M0.01%200,700New
697XILINX INC
XLNXEUR · 983919101
COM$2.91M0.01%36,300New
698
CANADIAN SOLAR INC
136635109 · Call
COM$2.9M0.01%200,000New
699ADVANSIX INC
ASIX · 00773T101
COM$2.89M0.01%85,081-22.8%
700DERMIRA INC
DERMEUR · 24983L104
COM$2.87M0.01%263,429New
701
CNH INDL N V
N20944109
SHS$2.87M0.01%238,631New
702HASBRO INC
HAS · 418056107
COM$2.85M0.01%27,133New
703ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$2.85M0.01%200,000New
704KLA-TENCOR CORP
KLAC · 482480100
COM$2.84M0.01%27,964-81.4%
705ALCOA CORP
AA · 013872106
COM$2.83M0.01%70,000New
706BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$2.82M0.01%75,000New
707
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$2.81M0.01%160,700-76.4%
708EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$2.79M0.01%142,579New
709
VENATOR MATLS PLC
G9329Z100 · Call
SHS$2.79M0.01%309,500+209.5%
710GODADDY INC
GDDY · 380237107
CL A$2.77M0.01%33,249-61.5%
711CONTROL4 CORP
CTRL · 21240D107
COM$2.76M0.01%80,500New
712TAILORED BRANDS INC
TLRDQ · 87403A107
COM$2.76M0.01%109,432New
713
VEONEER INCORPORATED
92336X109 · Put
COM$2.75M0.01%50,000New
714
LIGAND PHARMACEUTICALS INC
53220K504 · Put
COM NEW$2.75M0.01%10,000New
715ARCH COAL INC
ARCH1EUR · 039380407
CL A$2.74M0.01%30,600-74.9%
716
SIERRA ONCOLOGY INC
82640U107
COM$2.73M0.01%1,606,229
717ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$2.67M0.01%35,000-41.7%
718GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$2.66M0.01%185,000+2.8%
719ISHARES TR
ITB · 464288752
US HOME CONS ETF$2.65M0.01%75,000New
720OCEANEERING INTL INC
OII · 675232102
COM$2.64M0.01%95,800+27.7%
721AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$2.63M0.01%298,212New
722
WILLIAMS SONOMA INC
969904101 · Put
COM$2.63M0.01%40,000-27.3%
723
VIKING THERAPEUTICS INC
92686J106 · Put
COM$2.61M0.01%150,000New
724STARBUCKS CORP
SBUX · 855244109
COM$2.56M0.01%45,000New
725
ONCOSEC MED INC
68234L207
COM NEW$2.56M0.01%1,825,985-17.6%
726AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$2.54M0.01%265,636New
727
T2 BIOSYSTEMS INC
89853L104
COM$2.51M0.01%337,500
728WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$2.51M0.01%45,200+632.3%
729
R1 RCM INC
749397105
COM$2.49M0.01%244,933New
730VIVINT SOLAR INC
VSLR · 92854Q106
COM$2.48M0.01%476,511+166.9%
731COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$2.48M0.01%150,000-52.0%
732
LILIS ENERGY INC
532403201
COM NEW$2.47M0.01%504,700New
733UROGEN PHARMA LTD
URGN · M96088105
COM$2.46M0.01%52,046New
734
BALL CORP
058498106 · Call
COM$2.42M0.01%55,000New
735
CAL MAINE FOODS INC
128030202 · Call
COM NEW$2.42M0.01%50,000-50.0%
736
ELECTROCORE INC
28531P103
COM$2.4M0.01%171,401+1271.2%
737
NATERA INC
632307104 · Call
COM$2.39M0.01%100,000New
738
KB HOME
48666K109 · Put
COM$2.39M0.01%100,000New
739YY INC
YYEUR · 98426T106
ADS REPCOM CLA$2.38M0.01%31,737New
740VERSO CORP
VRSUSD · 92531L207
CL A$2.38M0.01%70,587New
741
QUOTIENT LTD
G73268107
SHS$2.36M0.01%312,459-21.1%
742
CRITEO S A
226718104 · Call
SPONS ADS$2.3M0.01%100,300
743AIR LEASE CORP
AL · 00912X302
CL A$2.29M0.01%50,000-71.9%
744PINDUODUO INC
PDD · 722304102
SPONSORED ADS$2.27M0.01%86,227New
745ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$2.26M0.01%25,000-81.4%
746
GENERAL ELECTRIC CO
369604103 · Put
COM$2.26M0.01%200,000New
747BANK AMER CORP
BAC · 060505104
COM$2.23M0.01%75,600+27.3%
748SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$2.21M0.01%80,000+128.5%
749AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$2.2M0.01%126,226+8.2%
750LAS VEGAS SANDS CORP
LVS · 517834107
COM$2.2M0.01%37,100New
751
BLUEBIRD BIO INC
09609G100
COM$2.19M0.01%15,000-53.8%
752
PLANTRONICS INC NEW
727493108
COM$2.19M0.01%36,300+2168.8%
753REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$2.18M0.01%15,100New
754LSC COMMUNICATIONS INC
LKSDQ · 50218P107
COM$2.16M0.01%195,340New
755ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$2.14M0.01%50,000New
756TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$2.12M0.01%146,592+171.1%
757SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$2.09M0.01%176,100New
758
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$2.07M0.01%75,000New
759
MIRAGEN THERAPEUTICS INC
60463E103
COM$2.01M0.01%360,000New
760
SUMMIT MATLS INC
86614U100 · Call
CL A$2M0.01%110,000-52.3%
761
ANAPTYSBIO INC
032724106 · Call
COM$2M0.01%20,000New
762METHANEX CORP
MEOH · 59151K108
COM$1.99M0.01%25,100+27.1%
763SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$1.97M0.01%117,300-41.8%
764AVON PRODS INC
AVPUSD · 054303102
COM$1.97M0.01%894,766+39.3%
765GRAINGER W W INC
GWW · 384802104
COM$1.93M0.01%5,412-84.5%
766
GILEAD SCIENCES INC
375558103 · Call
COM$1.93M0.01%25,000New
767
DOWDUPONT INC
26078J100 · Call
COM$1.93M0.01%30,000New
768VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$1.93M0.01%101,975New
769
OPTINOSE INC
68404V100
COM$1.93M0.01%154,863New
770UNITED RENTALS INC
URI · 911363109
COM$1.91M0.01%11,700-91.0%
771KEYCORP NEW
KEY · 493267108
COM$1.9M0.01%95,700+18.7%
772FTI CONSULTING INC
FCN · 302941109
COM$1.88M0.01%25,700-59.4%
773
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$1.86M0.01%10,000New
774MERCADOLIBRE INC
MELI · 58733R102
COM$1.84M0.01%5,413-87.9%
775DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$1.83M0.01%147,934-89.8%
776ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$1.81M0.01%115,000+15.0%
777
PEABODY ENERGY CORP NEW
704551100 · Call
COM$1.78M0.01%50,000New
778SUNPOWER CORP
SPWRQ · 867652406
COM$1.78M0.01%243,840+13.9%
779
ONCONOVA THERAPEUTICS INC
68232V405
COM PAR$1.78M0.01%241,850New
780
KARYOPHARM THERAPEUTICS INC
48576U106 · Put
COM$1.7M0.01%100,000New
781AMC NETWORKS INC
AMCX · 00164V103
CL A$1.68M0.01%25,275New
782AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$1.66M0.01%21,200New
783MASCO CORP
MAS · 574599106
COM$1.65M0.01%45,000-98.1%
784PACCAR INC
PCAR · 693718108
COM$1.62M0.01%23,700-64.1%
785PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$1.59M0.01%73,745New
786
MIMECAST LTD
G14838109
ORD SHS$1.58M0.01%37,633New
787
GALMED PHARMACEUTICALS LTD
M47238106
SHS$1.56M0.01%115,000-81.6%
788RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$1.56M0.01%16,900New
789OLLIES BARGAIN OUTLT HLDGS I
OLLI · 681116109
COM$1.54M0.01%16,000New
790LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$1.53M0.01%96,500New
791MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.53M0.01%10,900+626.7%
792FLIR SYS INC
FLIR · 302445101
COM$1.51M0.01%24,600New
793
MINERVA NEUROSCIENCES INC
603380106
COM$1.51M0.01%120,291New
794DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$1.51M0.01%75,450New
795BLACKROCK INC
BLKCHF · 09247X101
COM$1.51M0.01%3,200New
796WELBILT INC
MFS1EUR · 949090104
COM$1.5M0.01%71,968New
797OFFICE DEPOT INC
ODPEUR · 676220106
COM$1.5M0.01%467,300New
798
ORION ENGINEERED CARBONS S A
L72967109
COM$1.47M0.01%45,800+40.9%
799ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$1.47M0.01%17,500New
800ILLUMINA INC
ILMN · 452327109
COM$1.47M0.01%4,000-95.3%
801FORMFACTOR INC
FORM · 346375108
COM$1.47M0.01%106,600-5.7%
802VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$1.46M0.01%90,000New
803XENCOR INC
XNCR · 98401F105
COM$1.46M0.01%37,500New
804PERKINELMER INC
RVTY · 714046109
COM$1.46M0.01%15,000-69.6%
805CHIASMA INC
CHMA · 16706W102
COM$1.44M0.01%400,000-55.4%
806
USA TECHNOLOGIES INC
90328S500 · Call
COM NO PAR$1.44M0.01%200,000New
807
EXPRESS INC
30219E103
COM$1.44M0.01%130,000New
808SYNCHRONY FINL
SYF · 87165B103
COM$1.44M0.01%46,200New
809COMERICA INC
CMA · 200340107
COM$1.43M0.01%15,900-95.8%
810LEIDOS HLDGS INC
LDOS · 525327102
COM$1.43M0.01%20,700-82.9%
811HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$1.43M0.01%30,100+1057.7%
812SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$1.43M0.01%50,000New
813TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$1.42M0.01%17,200+1223.1%
814
RA PHARMACEUTICALS INC
74933V108
COM$1.42M0.01%78,199New
815TILLYS INC
TLYS · 886885102
CL A$1.41M0.01%74,300New
816TREX CO INC
TREX · 89531P105
COM$1.4M0.01%18,200New
817
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$1.38M0.01%50,000
818ASSURED GUARANTY LTD
AGO · G0585R106
COM$1.38M0.01%32,600New
819SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$1.37M0.01%170,000New
820FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$1.36M0.01%50,000New
821FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$1.33M0.01%128,100-67.6%
822INTERFACE INC
TILE · 458665304
COM$1.3M0.01%55,800New
823SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$1.27M0.01%23,701-66.0%
824SILGAN HOLDINGS INC
SLGN · 827048109
COM$1.26M0.01%45,300New
825MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$1.25M0.01%60,600New
826
DELPHI TECHNOLOGIES PLC
G2709G107
SHS$1.25M0.01%39,700+110.1%
827
APPLIED GENETIC TECHNOL CORP
03820J100
COM$1.23M0.01%168,703-21.2%
828CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$1.23M0.01%200,000
829
RA MED SYS INC
74933X104
COM$1.22M0.01%67,000New
830RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$1.21M0.00%64,800New
831TRUECAR INC
5TC · 89785L107
COM$1.2M0.00%84,900New
832
HUDSON PAC PPTYS INC
444097109
COM$1.18M0.00%36,100New
833FERRO CORP
FOE · 315405100
COM$1.17M0.00%50,200New
834ACUITY BRANDS INC
AYI · 00508Y102
COM$1.15M0.00%7,300New
835HELMERICH & PAYNE INC
HP · 423452101
COM$1.14M0.00%16,600-93.7%
836CITIZENS FINL GROUP INC
CFG · 174610105
COM$1.14M0.00%29,500-97.4%
837QUANTERIX CORP
QTRX · 74766Q101
COM$1.14M0.00%53,009New
838
CIVEO CORP CDA
17878Y108
COM$1.11M0.00%267,700New
839
NATIONAL INSTRS CORP
636518102
COM$1.11M0.00%22,900+554.3%
840DOMTAR CORP
UFS · 257559203
COM NEW$1.1M0.00%21,100-86.0%
841STITCH FIX INC
SFIX · 860897107
COM CL A$1.09M0.00%25,000New
842TAUBMAN CTRS INC
TCO · 876664103
COM$1.08M0.00%18,100-30.7%
843MEDPACE HLDGS INC
MEDP · 58506Q109
COM$1.08M0.00%18,033-56.5%
844
SNAP INC
83304A106 · Call
CL A$1.06M0.00%124,900New
845SUMMIT THERAPEUTICS PLC
SMMTUSD · 86627R102
SPONS ADS$1.03M0.00%464,630-36.1%
846PROS HOLDINGS INC
PRO · 74346Y103
COM$1.03M0.00%29,300New
847ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$1.03M0.00%42,522New
848
RETROPHIN INC
761299AB2
NOTE 2.500% 9/1$1.02M0.00%1,000,000New
849HALLIBURTON CO
HAL · 406216101
COM$1.01M0.00%25,000-99.1%
850WOODWARD INC
WWD · 980745103
COM$1M0.00%12,400New
851I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$995K0.00%43,281-53.9%
852
SYROS PHARMACEUTICALS INC
87184Q107
COM$975K0.00%81,838-50.9%
853ZAI LAB LTD
ZLAB · 98887Q104
ADR$974K0.00%50,000New
854CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$951K0.00%87,800New
855
BELMOND LTD
G1154H107
CL A$936K0.00%51,300New
856ARAMARK
ARMK · 03852U106
COM$916K0.00%21,300-97.1%
857KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$881K0.00%40,207New
858
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$859K0.00%20,400New
859WESCO INTL INC
WCC · 95082P105
COM$854K0.00%13,900-94.2%
860QUANTA SVCS INC
PWR · 74762E102
COM$835K0.00%25,000-99.1%
861ABBOTT LABS
ABT · 002824100
COM$829K0.00%11,300New
862
OVASCIENCE INC
69014Q101
COM$828K0.00%1,135,050New
863IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$824K0.00%3,800-97.4%
864CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$822K0.00%74,197New
865
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$808K0.00%11,000-87.0%
866EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$801K0.00%4,600New
867HAEMONETICS CORP
HAE · 405024100
COM$791K0.00%6,900New
868
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$784K0.00%10,000New
869VEEVA SYS INC
VEEV · 922475108
CL A COM$784K0.00%7,200+350.0%
870ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$778K0.00%18,800New
871IDEXX LABS INC
IDXX · 45168D104
COM$774K0.00%3,100New
872AMERIPRISE FINL INC
AMP · 03076C106
COM$768K0.00%5,200-94.1%
873RESMED INC
RMD · 761152107
COM$761K0.00%6,600New
874MANHATTAN ASSOCS INC
MANH · 562750109
COM$758K0.00%13,880New
875SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$757K0.00%10,000-50.0%
876LUMENTUM HLDGS INC
LITE · 55024U109
COM$755K0.00%12,600New
877UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$755K0.00%6,400-83.1%
878AVANOS MED INC
AVNS · 05350V106
COM$754K0.00%11,014New
879UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$754K0.00%5,900+436.4%
880HMS HLDGS CORP
HMSY · 40425J101
COM$751K0.00%22,900+96.0%
881TIMKEN CO
TKR · 887389104
COM$748K0.00%15,000-45.3%
882
CREE INC
225447101
COM$747K0.00%19,730New
883ACCELERON PHARMA INC
XLRN · 00434H108
COM$746K0.00%13,028New
884ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$743K0.00%1,900New
885
IMPERVA INC
45321L100
COM$740K0.00%15,935-86.2%
886SEMTECH CORP
SMTC · 816850101
COM$739K0.00%13,300New
887INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM$736K0.00%13,300New
888CIRRUS LOGIC INC
CRUS · 172755100
COM$733K0.00%19,000New
889MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$730K0.00%15,500New
890ON SEMICONDUCTOR CORP
ON · 682189105
COM$726K0.00%39,400-90.3%
891
SUPERIOR ENERGY SVCS INC
868157108
COM$726K0.00%74,499New
892ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$718K0.00%8,400New
893POOL CORPORATION
POOL · 73278L105
COM$718K0.00%4,300New
894NEW RELIC INC
NEWREUR · 64829B100
COM$716K0.00%7,600New
895BANK HAWAII CORP
BOH · 062540109
COM$710K0.00%9,000+500.0%
896VERSUM MATLS INC
VSMEUR · 92532W103
COM$709K0.00%19,700New
897IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$705K0.00%38,200-96.5%
898
CNH INDL N V
N20944109 · Call
SHS$704K0.00%58,600New
899ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$700K0.00%49,300-80.3%
900FOSSIL GROUP INC
FOSL · 34988V106
COM$698K0.00%30,000New
901CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$694K0.00%47,900New
902JONES LANG LASALLE INC
JLL · 48020Q107
COM$693K0.00%4,800New
903GOPRO INC
GPRO · 38268T103
CL A$692K0.00%96,066New
904
ARCO PLATFORM LTD
G04553106
COM CL A$684K0.00%30,000New
905MARINUS PHARMACEUTICALS INC
MRNSUSD · 56854Q101
COM$670K0.00%67,000New
906ALTERYX INC
AYXEUR · 02156B103
COM CL A$664K0.00%11,600-96.5%
907
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$657K0.00%5,200New
908
SPDR SERIES TRUST
78464A730 · Put
S&P OILGAS EXP$654K0.00%15,100New
909SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$632K0.00%24,900-98.1%
910ADIENT PLC
ADNT · G0084W101
ORD SHS$625K0.00%15,900New
911
FRANKS INTL N V
N33462107
COM$621K0.00%71,600New
912
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$612K0.00%75,000New
913ROSEHILL RES INC
ROSEUSD · 777385105
CL A$610K0.00%100,000New
914AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$590K0.00%29,500New
915SVMK INC
SVMKUSD · 78489X103
COM$561K0.00%35,000New
916NLIGHT INC
LASR · 65487K100
COM$555K0.00%25,000New
917VECTOR GROUP LTD
VGREUR · 92240M108
COM$548K0.00%39,799-14.6%
918DOMO INC
DOMO · 257554105
COM CL B$536K0.00%25,000-50.0%
919CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$531K0.00%24,884New
920VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$529K0.00%9,901-93.8%
921AKORN INC
AKRXEUR · 009728106
COM$528K0.00%40,700New
922ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$515K0.00%24,402New
923ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$512K0.00%10,000New
924ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$506K0.00%15,000New
925GAMESTOP CORP NEW
GME · 36467W109
CL A$498K0.00%32,585New
926GLOBAL X FDS
GREKUSD · 37950E366
MSCI GREECE ETF$497K0.00%60,000-20.0%
927KEMET CORP
KEMUSD · 488360207
COM NEW$497K0.00%26,800-97.8%
928
ELECTRO SCIENTIFIC INDS
285229100
COM$493K0.00%28,260+201.9%
929TRIMBLE INC
TRMB · 896239100
COM$491K0.00%11,300New
930
ALDER BIOPHARMACEUTICALS INC
014339105 · Put
COM$485K0.00%29,100New
931CONNS INC
CN4 · 208242107
COM$485K0.00%13,723-94.0%
932SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$462K0.00%44,000New
933NOW INC
DNOW · 67011P100
COM$448K0.00%27,078New
934NEOGENOMICS INC
NEO · 64049M209
COM NEW$447K0.00%29,142New
935CAESARSTONE LTD
CSTE · M20598104
ORD SHS$442K0.00%23,844New
936ASURE SOFTWARE INC
ASUR · 04649U102
COM$415K0.00%33,439-33.1%
937VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$413K0.00%20,300New
938CNO FINL GROUP INC
CNO · 12621E103
COM$412K0.00%19,400New
939
ASSEMBLY BIOSCIENCES INC
045396108
COM$407K0.00%10,960New
940ACHAOGEN INC
AKAOQ · 004449104
COM$399K0.00%100,000New
941FITBIT INC
FITEUR · 33812L102
CL A$396K0.00%74,000-84.2%
942FVCBANKCORP INC
FVCB · 36120Q101
COM$396K0.00%20,000New
943WERNER ENTERPRISES INC
WERN · 950755108
COM$384K0.00%10,853New
944ADDUS HOMECARE CORP
ADUS · 006739106
COM$383K0.00%5,463New
945MRC GLOBAL INC
37M · 55345K103
COM$355K0.00%18,900-98.2%
946AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$350K0.00%20,000New
947PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$338K0.00%19,357+5.8%
948
AVEO PHARMACEUTICALS INC
053588109 · Put
COM$331K0.00%100,000New
949AMBARELLA INC
AMBA · G037AX101
SHS$330K0.00%8,536New
950BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$317K0.00%13,800-64.2%
951PRINCIPIA BIOPHARMA INC
PRNB · 74257L108
COM$292K0.00%10,000New
952
EXELA TECHNOLOGIES INC
30162V102
COM$242K0.00%34,000+70.0%
953MEIRAGTX HOLDINGS PLC
MGTX · G59665102
COM$238K0.00%17,495-12.5%
954ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$235K0.00%14,268
955EIDOS THERAPEUTICS INC
EIDXGBP · 28249H104
COM$223K0.00%22,376-88.9%
956HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$208K0.00%6,900New
957LAUREATE EDUCATION INC
LAUR · 518613203
CL A$198K0.00%12,833New
958TUPPERWARE BRANDS CORP
TUP · 899896104
COM$187K0.00%5,600New
959
CONVERGYS CORP
212485106
COM$164K0.00%6,900New
960ENBRIDGE INC
ENB · 29250N105
COM$161K0.00%5,000New
961OPERA LTD
OPRA · 68373M107
SPONSORED ADS$158K0.00%17,569New
962BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$146K0.00%19,062-71.0%
963BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$145K0.00%2,000New
964BLACK HILLS CORP
BKH · 092113109
COM$143K0.00%2,458New
965GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$142K0.00%10,000New
966TENABLE HLDGS INC
TENB · 88025T102
COM$138K0.00%3,543New
967Y MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$133K0.00%5,000New
968VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$113K0.00%12,500New
969TITAN INTL INC ILL
TWI · 88830M102
COM$111K0.00%14,900New
970FANG HLDGS LTD
SFUNUSD · 30711Y102
ADR$105K0.00%40,500New
971LEGGETT & PLATT INC
LEG · 524660107
COM$53K0.00%1,200New
972LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$46K0.00%1,600-99.0%
973VERMILION ENERGY INC
VET · 923725105
COM$46K0.00%1,400New
974EVENTBRITE INC
EB4 · 29975E109
COM CL A$38K0.00%1,000New
975HUB GROUP INC
HUBG · 443320106
CL A$36K0.00%800-99.6%
976CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$32K0.00%283New
977AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$21K0.00%400New
978INVITATION HOMES INC
INVH · 46187W107
COM$9K0.00%400-99.4%
979HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$00.00%1New
Total filing value: $24.25B