Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value: $11.73B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3,034,800 | $3.277B | 27.9% | — | — | PUT | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,109,400 | $671M | 5.7% | $172.73 | — | CALL | 01609W102 |
| — | TESLA INC | 178,644,000 | $537M | 4.6% | $1.21 | — | — | 88160RAC5 |
| — | ADVANCED MICRO DEVICES INC | 55,122,000 | $362M | 3.1% | $3.62 | — | — | 007903BD8 |
| AMZN | AMAZON COM INC | 121,212 | $334M | 2.8% | $83.14 | +45.3% | — | 023135106 |
| META | FACEBOOK INC | 1,255,240 | $285M | 2.4% | $187.00 | +10.9% | — | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,187,992 | $256M | 2.2% | $172.73 | — | — | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,033,392 | $249M | 2.1% | $54.61 | 0.0% | — | 75513E101 |
| — | LIBERTY MEDIA CORP DEL | 5,735,728 | $182M | 1.5% | $31.78 | — | — | 531229854 |
| BKNG | BOOKING HOLDINGS INC | 113,700 | $181M | 1.5% | $1497.60 | 0.0% | CALL | 09857L108 |
| META | FACEBOOK INC | 795,700 | $181M | 1.5% | $187.00 | +10.9% | CALL | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,410,300 | $168M | 1.4% | $49.30 | — | CALL | 03524A108 |
| — | TESLA INC | 47,500,000 | $167M | 1.4% | $2.86 | — | — | 88160RAG6 |
| — | TESLA INC | 49,500,000 | $164M | 1.4% | $1.69 | — | — | 88160RAD3 |
| — | COUPA SOFTWARE INC | 86,730,000 | $158M | 1.3% | $1.82 | — | — | 22266LAC0 |
| CRM | SALESFORCE COM INC | 825,825 | $155M | 1.3% | $155.31 | +7.2% | — | 79466L302 |
| NYT | NEW YORK TIMES CO | 3,368,647 | $142M | 1.2% | $22.64 | +52.1% | — | 650111107 |
| — | ANAPLAN INC | 3,117,518 | $141M | 1.2% | $43.76 | — | — | 03272L108 |
| NFLX | NETFLIX INC | 303,523 | $138M | 1.2% | $34.57 | +23.1% | — | 64110L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,214,706 | $125M | 1.1% | $71.75 | — | — | 848574109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,581,380 | $116M | 1.0% | $76.78 | -4.5% | — | 43300A203 |
| GOOGL | ALPHABET INC | 79,993 | $113M | 1.0% | $57.66 | +16.1% | — | 02079K305 |
| ATHM | AUTOHOME INC | 1,423,842 | $108M | 0.9% | $72.06 | — | — | 05278C107 |
| MA | MASTERCARD INCORPORATED | 356,296 | $105M | 0.9% | $175.75 | +55.5% | — | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 65,228 | $104M | 0.9% | $1497.60 | 0.0% | — | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 3,263,220 | $101M | 0.9% | $33.50 | -7.0% | — | 90353T100 |
| AGNC | AGNC INVT CORP | 7,700,000 | $99.33M | 0.8% | $12.90 | — | — | 00123Q104 |
| NKE | NIKE INC | 989,109 | $96.98M | 0.8% | $85.55 | -0.1% | — | 654106103 |
| TMUS | T-MOBILE US INC | 889,979 | $92.69M | 0.8% | $92.61 | 0.0% | — | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 2,841,900 | $88.33M | 0.8% | $33.50 | -7.0% | CALL | 90353T100 |
| — | MICROCHIP TECHNOLOGY INC. | 38,980,000 | $87.27M | 0.7% | $1.65 | — | — | 595017AD6 |
| — | DOCUSIGN INC | 31,306,000 | $76.28M | 0.7% | $2.44 | — | — | 256163AB2 |
| MO | ALTRIA GROUP INC | 1,856,895 | $72.88M | 0.6% | $28.42 | -12.2% | — | 02209S103 |
| CRL | CHARLES RIV LABS INTL INC | 412,926 | $71.99M | 0.6% | $132.77 | +20.2% | — | 159864107 |
| JOYY | JOYY INC | 804,380 | $71.23M | 0.6% | $88.55 | — | — | 46591M109 |
| — | SOUTHWEST AIRLS CO | 59,000,000 | $70.84M | 0.6% | $1.20 | — | — | 844741BG2 |
| — | SPLUNK INC | 48,000,000 | $70.45M | 0.6% | $1.47 | — | — | 848637AD6 |
| IQ | IQIYI INC | 2,903,200 | $67.33M | 0.6% | — | — | PUT | 46267X108 |
| VST | VISTRA ENERGY CORP | 3,616,317 | $65.56M | 0.6% | $16.53 | +0.5% | — | 92840M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,719 | $63.1M | 0.5% | $507.25 | 0.0% | — | 16119P108 |
| — | DEXCOM INC | 25,000,000 | $62.17M | 0.5% | $2.49 | — | — | 252131AH0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,164,035 | $57.39M | 0.5% | $49.30 | — | — | 03524A108 |
| BILI | BILIBILI INC | 1,184,900 | $54.88M | 0.5% | — | — | PUT | 090040106 |
| GDS | GDS HLDGS LTD | 653,000 | $52.02M | 0.4% | — | — | PUT | 36165L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 351,794 | $51.67M | 0.4% | $184.53 | -10.5% | — | 55825T103 |
| MSFT | MICROSOFT CORP | 248,160 | $50.5M | 0.4% | $84.78 | +104.1% | — | 594918104 |
| — | SEMPRA ENERGY | 466,610 | $45.73M | 0.4% | $105.63 | — | — | 816851406 |
| — | ON SEMICONDUCTOR CORP | 38,000,000 | $44.48M | 0.4% | $1.07 | — | — | 682189AK1 |
| — | GDS HLDGS LTD | 27,400,000 | $44.38M | 0.4% | $1.24 | — | — | 36165LAB4 |
| — | ETSY INC | 15,000,000 | $44.06M | 0.4% | $1.59 | — | — | 29786AAC0 |
| WMG | WARNER MUSIC GROUP CORP | 1,425,132 | $42.04M | 0.4% | $27.74 | 0.0% | — | 934550203 |
| — | DANAHER CORPORATION | 33,000 | $41.32M | 0.4% | $1252.24 | — | — | 235851300 |
| — | NUVASIVE INC | 37,500,000 | $41.12M | 0.4% | $1.08 | — | — | 670704AG0 |
| — | WAYFAIR INC | 22,500,000 | $40.35M | 0.3% | $0.94 | — | — | 94419LAD3 |
| — | WORKDAY INC | 29,211,000 | $40.32M | 0.3% | $1.30 | — | — | 98138HAF8 |
| — | RH | 28,500,000 | $39.97M | 0.3% | $1.16 | — | — | 74967XAA1 |
| NBIS | YANDEX N V | 788,100 | $39.42M | 0.3% | — | — | PUT | N97284108 |
| JOYY | JOYY INC | 439,400 | $38.91M | 0.3% | $88.55 | — | PUT | 46591M109 |
| — | SYNAPTICS INC | 34,750,000 | $37.13M | 0.3% | $1.05 | — | — | 87157DAD1 |
| — | NEXTERA ENERGY INC | 725,000 | $35.35M | 0.3% | $48.97 | — | — | 65339F796 |
| — | BILIBILI INC | 18,000,000 | $34.5M | 0.3% | $1.92 | — | — | 090040AB2 |
| — | PRICELINE GRP INC | 28,000,000 | $29.73M | 0.3% | $1.06 | — | — | 741503AX4 |
| — | CHEGG INC | 11,348,000 | $28.52M | 0.2% | $1.53 | — | — | 163092AB5 |
| SE | SEA LTD | 265,300 | $28.45M | 0.2% | — | — | PUT | 81141R100 |
| — | ISTAR INC | 24,500,000 | $26.34M | 0.2% | $0.98 | — | — | 45031UCB5 |
| WYNN | WYNN RESORTS LTD | 342,779 | $25.53M | 0.2% | $100.24 | -22.3% | — | 983134107 |
| — | YY INC | 22,725,000 | $24.89M | 0.2% | $1.10 | — | — | 98426TAD8 |
| IHRT | IHEARTMEDIA INC | 2,683,133 | $22.4M | 0.2% | $14.70 | -47.0% | — | 45174J509 |
| — | FORTIVE CORP | 22,500,000 | $22.04M | 0.2% | $0.98 | — | — | 34959JAK4 |
| GOTU | GSX TECHEDU INC | 337,600 | $20.25M | 0.2% | — | — | PUT | 36257Y109 |
| GOTU | GSX TECHEDU INC | 335,600 | $20.13M | 0.2% | — | — | CALL | 36257Y109 |
| — | BHP GROUP PLC | 485,724 | $19.99M | 0.2% | $32.17 | — | — | 05545E209 |
| — | CLEVELAND CLIFFS INC | 21,775,000 | $19.91M | 0.2% | $1.36 | — | — | 185899AA9 |
| — | WORLD WRESTLING ENTMT INC | 10,000,000 | $18.66M | 0.2% | $1.53 | — | — | 98156QAB4 |
| UMC | UNITED MICROELECTRONICS CORP | 7,063,778 | $18.65M | 0.2% | $2.22 | — | — | 910873405 |
| — | PENN NATL GAMING INC | 12,278,000 | $18.41M | 0.2% | $1.50 | — | — | 707569AU3 |
| — | HUDSON EXECUTIVE INVT CORP | 1,790,000 | $18.35M | 0.2% | $10.25 | — | — | 443761200 |
| — | MICROCHIP TECHNOLOGY INC. | 12,500,000 | $18.29M | 0.2% | $1.12 | — | — | 595017AH7 |
| PAM | PAMPA ENERGIA S A | 1,737,482 | $18.23M | 0.2% | $47.54 | — | — | 697660207 |
| — | MOMO INC | 931,300 | $16.28M | 0.1% | — | — | PUT | 60879B107 |
| — | BK OF AMERICA CORP | 11,906 | $16.05M | 0.1% | $1351.45 | — | — | 060505682 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000,000 | $15.85M | 0.1% | $1.15 | — | — | 09061GAF8 |
| — | RESTORATION HARDWARE HLDGS I | 8,000,000 | $15.59M | 0.1% | $1.16 | — | — | 761283AC4 |
| CCL | CARNIVAL CORP | 931,000 | $15.29M | 0.1% | $17.53 | -14.5% | PUT | 143658300 |
| — | LORAL SPACE & COMMUNICATNS I | 769,298 | $15.02M | 0.1% | $31.79 | — | — | 543881106 |
| IRBTQ | IROBOT CORP | 177,400 | $14.88M | 0.1% | $52.42 | +25.6% | PUT | 462726100 |
| — | NRG ENERGY INC | 14,339,000 | $14.6M | 0.1% | $1.07 | — | — | 629377CG5 |
| — | FUSION ACQUISITION CORP | 1,400,000 | $14.22M | 0.1% | $10.16 | — | — | 36118H204 |
| — | FAR PT ACQUISITION CORP | 1,371,325 | $14.04M | 0.1% | $9.75 | — | — | 30734W109 |
| — | DOMINION ENERGY INC | 130,000 | $13.24M | 0.1% | $101.82 | — | — | 25746U133 |
| — | GS ACQUISITION HLDGS CORP II | 1,250,000 | $13.14M | 0.1% | $10.51 | — | — | 36258Q204 |
| CCL | CARNIVAL CORP | 798,900 | $13.12M | 0.1% | $17.53 | -14.5% | — | 143658300 |
| TREB/U | TREBIA ACQUISITION CORP | 1,240,000 | $12.96M | 0.1% | $10.45 | — | — | G9027T125 |
| IRBTQ | IROBOT CORP | 152,400 | $12.79M | 0.1% | $52.42 | +25.6% | — | 462726100 |
| BZUN | BAOZUN INC | 298,000 | $11.46M | 0.1% | $38.41 | — | PUT | 06684L103 |
| — | INOVIO PHARMACEUTICALS INC | 420,800 | $11.34M | 0.1% | $11.06 | — | PUT | 45773H201 |
| — | BAOZUN INC | 10,447,000 | $10.11M | 0.1% | $0.97 | — | — | 06684LAB9 |
| — | VIRGIN GALACTIC HOLDINGS INC | 610,800 | $9.98M | 0.1% | $16.07 | — | PUT | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 610,800 | $9.98M | 0.1% | $16.07 | — | — | 92766K106 |
| PK | PARK HOTELS RESORTS INC | 1,004,016 | $9.93M | 0.1% | $9.89 | — | — | 700517105 |
| AEP | AMERICAN ELEC PWR CO INC | 124,654 | $9.927M | 0.1% | $66.63 | 0.0% | — | 025537101 |
| — | GUIDEWIRE SOFTWARE INC | 8,500,000 | $9.901M | 0.1% | $0.97 | — | — | 40171VAA8 |
| M | MACYS INC | 1,299,200 | $8.938M | 0.1% | $6.16 | 0.0% | PUT | 55616P104 |
| — | TTM TECHNOLOGIES INC | 7,000,000 | $8.807M | 0.1% | $1.26 | — | — | 87305RAD1 |
| M | MACYS INC | 1,232,000 | $8.476M | 0.1% | $6.16 | 0.0% | CALL | 55616P104 |
| — | JAZZ INVESTMENTS I LTD | 8,500,000 | $8.356M | 0.1% | $0.98 | — | — | 472145AB7 |
| — | INOVIO PHARMACEUTICALS INC | 308,300 | $8.309M | 0.1% | $11.06 | — | — | 45773H201 |
| M | MACYS INC | 1,206,900 | $8.303M | 0.1% | $6.16 | 0.0% | — | 55616P104 |
| — | BOSTON SCIENTIFIC CORP | 75,165 | $7.879M | 0.1% | $104.82 | — | — | 101137206 |
| — | CHEGG INC | 5,500,000 | $7.796M | 0.1% | $1.42 | — | — | 163092AD1 |
| — | WIX COM LTD | 3,998,000 | $7.431M | 0.1% | $1.86 | — | — | 92940WAB5 |
| ILMN | ILLUMINA INC | 20,000 | $7.407M | 0.1% | $305.75 | +5.2% | PUT | 452327109 |
| — | INVITAE CORP | 243,200 | $7.367M | 0.1% | $13.67 | — | — | 46185L103 |
| — | INVITAE CORP | 243,200 | $7.367M | 0.1% | $13.67 | — | PUT | 46185L103 |
| — | GRUBHUB INC | 104,400 | $7.339M | 0.1% | $48.64 | — | — | 400110102 |
| — | GRUBHUB INC | 104,400 | $7.339M | 0.1% | $48.64 | — | PUT | 400110102 |
| UAL | UNITED AIRLS HLDGS INC | 210,200 | $7.275M | 0.1% | $29.99 | 0.0% | — | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 210,200 | $7.275M | 0.1% | $29.99 | 0.0% | PUT | 910047109 |
| — | EXACT SCIENCES CORP | 7,500,000 | $7.198M | 0.1% | $0.80 | — | — | 30063PAC9 |
| — | UNITED STATES STL CORP NEW | 990,900 | $7.154M | 0.1% | $11.41 | — | PUT | 912909108 |
| — | UNITED STATES STL CORP NEW | 990,900 | $7.154M | 0.1% | $11.41 | — | — | 912909108 |
| — | BED BATH & BEYOND INC | 669,800 | $7.1M | 0.1% | $7.60 | — | PUT | 075896100 |
| — | BED BATH & BEYOND INC | 669,800 | $7.1M | 0.1% | $7.60 | — | — | 075896100 |
| OPTU | ALTICE USA INC | 313,685 | $7.07M | 0.1% | $25.59 | -4.1% | — | 02156K103 |
| — | MOMO INC | 9,000,000 | $6.941M | 0.1% | $0.90 | — | — | 60879BAB3 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,250,000 | $6.886M | 0.1% | $1.10 | — | — | 464337AJ3 |
| ESPR | ESPERION THERAPEUTICS INC NE | 133,300 | $6.84M | 0.1% | $41.84 | 0.0% | PUT | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 133,300 | $6.84M | 0.1% | $41.84 | 0.0% | — | 29664W105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400,000 | $6.536M | 0.1% | $16.07 | — | CALL | 92766K106 |
| CAR | AVIS BUDGET GROUP | 284,300 | $6.508M | 0.1% | $17.43 | 0.0% | — | 053774105 |
| CAR | AVIS BUDGET GROUP | 284,300 | $6.508M | 0.1% | $17.43 | 0.0% | PUT | 053774105 |
| — | CANOPY GROWTH CORP | 401,600 | $6.49M | 0.1% | $22.17 | — | PUT | 138035100 |
| — | AZEK CO INC | 200,000 | $6.372M | 0.1% | $31.86 | — | — | 05478C105 |
| — | CANOPY GROWTH CORP | 383,800 | $6.202M | 0.1% | $22.17 | — | — | 138035100 |
| REGN | REGENERON PHARMACEUTICALS | 9,833 | $6.132M | 0.1% | $564.49 | 0.0% | — | 75886F107 |
| ZS | ZSCALER INC | 51,600 | $5.65M | 0.0% | $83.11 | 0.0% | — | 98980G102 |
| — | SPLUNK INC | 3,893,000 | $5.604M | 0.0% | $1.44 | — | — | 848637AC8 |
| SFIX | STITCH FIX INC | 221,800 | $5.532M | 0.0% | $20.66 | -4.5% | PUT | 860897107 |
| SFIX | STITCH FIX INC | 216,800 | $5.407M | 0.0% | $20.66 | -4.5% | — | 860897107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,700 | $5.394M | 0.0% | $47.80 | 0.0% | — | 98980F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,700 | $5.394M | 0.0% | $47.80 | 0.0% | PUT | 98980F104 |
| BZUN | BAOZUN INC | 138,953 | $5.343M | 0.0% | $38.41 | — | — | 06684L103 |
| BYND | BEYOND MEAT INC | 39,500 | $5.292M | 0.0% | $101.46 | +16.7% | PUT | 08862E109 |
| BYND | BEYOND MEAT INC | 39,500 | $5.292M | 0.0% | $101.46 | +16.7% | — | 08862E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 288,500 | $4.74M | 0.0% | $14.65 | 0.0% | — | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 288,500 | $4.74M | 0.0% | $14.65 | 0.0% | PUT | G66721104 |
| JWS/U | JAWS ACQUISITION CORP | 449,900 | $4.692M | 0.0% | $10.43 | — | — | G50744120 |
| DDOG | DATADOG INC | 51,900 | $4.513M | 0.0% | $35.37 | +72.1% | — | 23804L103 |
| — | IQIYI INC | 4,500,000 | $4.47M | 0.0% | $0.99 | — | — | 46267XAD0 |
| — | SPIRIT AIRLS INC | 250,100 | $4.452M | 0.0% | $17.80 | — | PUT | 848577102 |
| BZUN | BAOZUN INC | 112,700 | $4.333M | 0.0% | $38.41 | — | CALL | 06684L103 |
| — | SPIRIT AIRLS INC | 242,800 | $4.322M | 0.0% | $17.80 | — | — | 848577102 |
| — | WORKHORSE GROUP INC | 247,200 | $4.299M | 0.0% | — | — | CALL | 98138J206 |
| PLCE | CHILDRENS PL INC | 110,900 | $4.15M | 0.0% | $33.99 | 0.0% | — | 168905107 |
| PLCE | CHILDRENS PL INC | 110,900 | $4.15M | 0.0% | $33.99 | 0.0% | PUT | 168905107 |
| — | APTIV PLC | 51,895 | $4.044M | 0.0% | $77.93 | — | — | G6095L109 |
| APPN | APPIAN CORP | 78,400 | $4.018M | 0.0% | $46.47 | +5.0% | PUT | 03782L101 |
| APPN | APPIAN CORP | 78,400 | $4.018M | 0.0% | $46.47 | +5.0% | — | 03782L101 |
| — | INSEEGO CORP | 325,800 | $3.779M | 0.0% | $10.84 | — | — | 45782B104 |
| — | INSEEGO CORP | 325,800 | $3.779M | 0.0% | $10.84 | — | PUT | 45782B104 |
| — | SPIRIT AIRLS INC | 208,700 | $3.715M | 0.0% | $17.80 | — | CALL | 848577102 |
| CAKE | CHEESECAKE FACTORY INC | 161,500 | $3.702M | 0.0% | $18.95 | 0.0% | PUT | 163072101 |
| CAKE | CHEESECAKE FACTORY INC | 161,500 | $3.702M | 0.0% | $18.95 | 0.0% | — | 163072101 |
| CRON | CRONOS GROUP INC | 609,800 | $3.665M | 0.0% | $9.20 | -33.6% | PUT | 22717L101 |
| GOOS | CANADA GOOSE HLDGS INC | 155,300 | $3.598M | 0.0% | $27.98 | -20.6% | PUT | 135086106 |
| GOOS | CANADA GOOSE HLDGS INC | 155,300 | $3.598M | 0.0% | $27.98 | -20.6% | — | 135086106 |
| CRON | CRONOS GROUP INC | 590,500 | $3.549M | 0.0% | $9.20 | -33.6% | — | 22717L101 |
| — | ZENDESK INC | 2,250,000 | $3.37M | 0.0% | $1.50 | — | — | 98936JAB7 |
| EEFT | EURONET WORLDWIDE INC | 32,500 | $3.114M | 0.0% | $153.89 | -40.0% | CALL | 298736109 |
| — | FORTRESS VALUE ACQUISITION C | 299,634 | $3.086M | 0.0% | $10.30 | — | — | 34962V205 |
| — | FORTRESS VALUE ACQUISITION C | 300,000 | $2.991M | 0.0% | $9.97 | — | — | 34962V106 |
| — | LIVONGO HEALTH INC | 39,700 | $2.985M | 0.0% | $75.19 | — | — | 539183103 |
| — | DRAFTKINGS INC | 84,900 | $2.824M | 0.0% | $33.25 | — | PUT | 26142R104 |
| — | DRAFTKINGS INC | 84,800 | $2.82M | 0.0% | $33.25 | — | — | 26142R104 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $2.695M | 0.0% | $11.06 | — | CALL | 45773H201 |
| AAL | AMERICAN AIRLS GROUP INC | 202,800 | $2.651M | 0.0% | $12.13 | 0.0% | — | 02376R102 |
| — | LONGVIEW ACQUISITION CORP | 250,000 | $2.525M | 0.0% | $10.10 | — | — | 543195200 |
| — | CHINA LODGING GROUP LTD | 2,500,000 | $2.514M | 0.0% | $1.01 | — | — | 16949NAC3 |
| MAC | MACERICH CO | 269,000 | $2.413M | 0.0% | $8.97 | — | PUT | 554382101 |
| MAC | MACERICH CO | 269,000 | $2.413M | 0.0% | $8.97 | — | — | 554382101 |
| — | AMERICAN AIRLS GROUP INC | 2,500,000 | $2.352M | 0.0% | $0.94 | — | — | 02376RAF9 |
| — | ZENDESK INC | 25,900 | $2.293M | 0.0% | $88.53 | — | — | 98936J101 |
| — | SQUARE INC | 1,500,000 | $2.234M | 0.0% | $1.49 | — | — | 852234AD5 |
| — | RITE AID CORP | 124,700 | $2.127M | 0.0% | $8.01 | — | — | 767754872 |
| — | RITE AID CORP | 124,700 | $2.127M | 0.0% | $8.01 | — | PUT | 767754872 |
| IRBTQ | IROBOT CORP | 25,000 | $2.098M | 0.0% | $52.42 | +25.6% | CALL | 462726100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 171,050 | $1.825M | 0.0% | $10.67 | — | — | 34431F203 |
| PD | PAGERDUTY INC | 56,700 | $1.623M | 0.0% | $24.11 | 0.0% | — | 69553P100 |
| HUBS | HUBSPOT INC | 7,200 | $1.615M | 0.0% | $179.84 | 0.0% | — | 443573100 |
| LAKE | LAKELAND INDS INC | 71,500 | $1.604M | 0.0% | $16.37 | 0.0% | — | 511795106 |
| LAKE | LAKELAND INDS INC | 71,500 | $1.604M | 0.0% | $16.37 | 0.0% | PUT | 511795106 |
| ILMN | ILLUMINA INC | 4,035 | $1.494M | 0.0% | $305.75 | +5.2% | — | 452327109 |
| APT | ALPHA PRO TECH LTD | 83,500 | $1.478M | 0.0% | $8.35 | +65.3% | PUT | 020772109 |
| APT | ALPHA PRO TECH LTD | 83,500 | $1.478M | 0.0% | $8.35 | +65.3% | — | 020772109 |
| DDS | DILLARDS INC | 56,500 | $1.457M | 0.0% | $21.65 | 0.0% | PUT | 254067101 |
| DDS | DILLARDS INC | 56,500 | $1.457M | 0.0% | $21.65 | 0.0% | — | 254067101 |
| — | GORES HLDGS IV INC | 135,000 | $1.369M | 0.0% | $10.14 | — | — | 382865103 |
| — | NIKOLA CORP | 40,000 | $1.335M | 0.0% | $33.38 | — | — | 654110113 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 130,500 | $1.33M | 0.0% | $8.67 | 0.0% | — | 01741R102 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,600 | $1.318M | 0.0% | $19.26 | +15.7% | — | 635017106 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,600 | $1.318M | 0.0% | $19.26 | +15.7% | PUT | 635017106 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1.307M | 0.0% | $12.13 | 0.0% | PUT | 02376R102 |
| WVE | WAVE LIFE SCIENCES LTD | 120,200 | $1.251M | 0.0% | $8.52 | +10.4% | — | Y95308105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 91,600 | $1.221M | 0.0% | $13.32 | 0.0% | PUT | 238337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 91,600 | $1.221M | 0.0% | $13.32 | 0.0% | — | 238337109 |
| — | HERTZ GLOBAL HLDGS INC | 857,900 | $1.21M | 0.0% | — | — | CALL | 42806J106 |
| CNDT | CONDUENT INC | 477,104 | $1.14M | 0.0% | $6.75 | -65.6% | — | 206787103 |
| GME | GAMESTOP CORP NEW | 234,500 | $1.018M | 0.0% | $1.82 | -36.6% | PUT | 36467W109 |
| GME | GAMESTOP CORP NEW | 234,400 | $1.017M | 0.0% | $1.82 | -36.6% | — | 36467W109 |
| — | AURORA CANNABIS INC | 79,952 | $993K | 0.0% | $12.43 | — | PUT | 05156X884 |
| — | REMARK HLDGS INC | 419,000 | $989K | 0.0% | $2.36 | — | — | 75955K102 |
| — | REMARK HLDGS INC | 419,000 | $989K | 0.0% | $2.36 | — | PUT | 75955K102 |
| RVLV | REVOLVE GROUP INC | 62,700 | $932K | 0.0% | $15.86 | -17.2% | PUT | 76156B107 |
| RVLV | REVOLVE GROUP INC | 62,700 | $932K | 0.0% | $15.86 | -17.2% | — | 76156B107 |
| — | AURORA CANNABIS INC | 74,200 | $922K | 0.0% | $12.43 | — | — | 05156X884 |
| SRNE | SORRENTO THERAPEUTICS INC | 105,700 | $664K | 0.0% | $3.83 | 0.0% | PUT | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 105,700 | $664K | 0.0% | $3.83 | 0.0% | — | 83587F202 |
| — | OASIS PETROLEUM INC | 4,000,000 | $640K | 0.0% | $0.71 | — | — | 674215AJ7 |
| — | DMY TECHNOLOGY GROUP INC | 359,931 | $538K | 0.0% | $1.49 | — | — | 233253111 |
| — | TALEND S A | 15,416 | $527K | 0.0% | $22.44 | — | — | 874224207 |
| — | LINE CORP | 9,900 | $496K | 0.0% | $48.99 | — | — | 53567X101 |
| — | MALLINCKRODT PUB LTD CO | 162,200 | $435K | 0.0% | $1.98 | — | — | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 162,200 | $435K | 0.0% | $1.98 | — | PUT | G5785G107 |
| PGEN | PRECIGEN INC | 77,258 | $386K | 0.0% | $4.32 | -21.2% | — | 74017N105 |
| — | FUELCELL ENERGY INC | 169,000 | $382K | 0.0% | $1.51 | — | — | 35952H601 |
| — | FUELCELL ENERGY INC | 169,000 | $382K | 0.0% | $1.51 | — | PUT | 35952H601 |
| — | CLOVIS ONCOLOGY INC | 49,500 | $334K | 0.0% | $6.75 | — | — | 189464100 |
| — | CLOVIS ONCOLOGY INC | 49,500 | $334K | 0.0% | $6.75 | — | PUT | 189464100 |
| — | TAILORED BRANDS INC | 346,500 | $325K | 0.0% | $4.10 | — | — | 87403A107 |
| GOGO | GOGO INC | 101,400 | $320K | 0.0% | $4.58 | -53.1% | — | 38046C109 |
| GOGO | GOGO INC | 101,400 | $320K | 0.0% | $4.58 | -53.1% | PUT | 38046C109 |
| — | HERTZ GLOBAL HLDGS INC | 217,800 | $307K | 0.0% | — | — | PUT | 42806J106 |
| — | NEW AGE BEVERAGES CORP | 189,800 | $290K | 0.0% | $5.15 | — | PUT | 64157V108 |
| BE | BLOOM ENERGY CORP | 26,100 | $284K | 0.0% | $7.42 | +5.3% | PUT | 093712107 |
| BE | BLOOM ENERGY CORP | 26,100 | $284K | 0.0% | $7.42 | +5.3% | — | 093712107 |
| — | AXONICS MODULATION TECHNOLOG | 8,000 | $281K | 0.0% | $25.38 | — | PUT | 05465P101 |
| — | AXONICS MODULATION TECHNOLOG | 8,000 | $281K | 0.0% | $25.38 | — | — | 05465P101 |
| — | ZYNERBA PHARMACEUTICALS INC | 82,100 | $277K | 0.0% | $6.57 | — | PUT | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 82,100 | $277K | 0.0% | $6.57 | — | — | 98986X109 |
| — | NEW AGE BEVERAGES CORP | 179,800 | $275K | 0.0% | $5.15 | — | — | 64157V108 |
| EOLS | EVOLUS INC | 35,200 | $187K | 0.0% | $4.61 | 0.0% | — | 30052C107 |
| EOLS | EVOLUS INC | 35,200 | $187K | 0.0% | $4.61 | 0.0% | PUT | 30052C107 |
| — | REDHILL BIOPHARMA LTD | 26,300 | $176K | 0.0% | $6.69 | — | PUT | 757468103 |
| — | REDHILL BIOPHARMA LTD | 26,300 | $176K | 0.0% | $6.69 | — | — | 757468103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 80,900 | $168K | 0.0% | $0.95 | 0.0% | PUT | 185064102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 80,900 | $168K | 0.0% | $0.95 | 0.0% | — | 185064102 |
| VALPQ | VALARIS PLC | 240,700 | $157K | 0.0% | $1.44 | — | — | G9402V109 |
| VALPQ | VALARIS PLC | 240,700 | $157K | 0.0% | $1.44 | — | PUT | G9402V109 |
| — | KALA PHARMACEUTICALS INC | 14,000 | $147K | 0.0% | $8.80 | — | PUT | 483119103 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,800 | $143K | 0.0% | $11.17 | — | PUT | 10501E201 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,800 | $143K | 0.0% | $11.17 | — | — | 10501E201 |
| — | FORTRESS VALUE ACQUISITION C | 100,000 | $141K | 0.0% | $1.41 | — | — | 34962V114 |
| — | KALA PHARMACEUTICALS INC | 13,400 | $141K | 0.0% | $8.80 | — | — | 483119103 |
| — | CHURCHILL CAP CORP III | 46,629 | $138K | 0.0% | $2.96 | — | — | 17144C112 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $136K | 0.0% | $15.11 | — | PUT | 00430H102 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $136K | 0.0% | $15.11 | — | — | 00430H102 |
| — | YRC WORLDWIDE INC | 70,700 | $131K | 0.0% | $1.68 | — | PUT | 984249607 |
| — | YRC WORLDWIDE INC | 70,700 | $131K | 0.0% | $1.68 | — | — | 984249607 |
| — | FAR PT ACQUISITION CORP | 250,100 | $131K | 0.0% | $1.38 | — | — | 30734W117 |
| — | APHRIA INC | 26,300 | $113K | 0.0% | $5.37 | — | — | 03765K104 |
| — | APHRIA INC | 26,000 | $112K | 0.0% | $5.37 | — | PUT | 03765K104 |
| — | CHEMBIO DIAGNOSTICS INC | 33,900 | $110K | 0.0% | $3.24 | — | PUT | 163572209 |
| — | CHEMBIO DIAGNOSTICS INC | 33,900 | $110K | 0.0% | $3.24 | — | — | 163572209 |
| — | TILRAY INC | 14,500 | $103K | 0.0% | $50.68 | — | — | 88688T100 |
| — | ENERGOUS CORP | 34,700 | $98,000 | 0.0% | $2.82 | — | PUT | 29272C103 |
| — | ENERGOUS CORP | 34,700 | $98,000 | 0.0% | $2.82 | — | — | 29272C103 |
| — | T-MOBILE US INC | 549,857 | $87,000 | 0.0% | $0.16 | — | — | 872590112 |
| — | PARTY CITY HOLDCO INC | 55,400 | $83,000 | 0.0% | $2.35 | — | — | 702149105 |
| — | PARTY CITY HOLDCO INC | 55,400 | $83,000 | 0.0% | $2.35 | — | PUT | 702149105 |
| — | GRAF INDL CORP | 36,023 | $82,000 | 0.0% | $2.28 | — | — | 384278115 |
| — | AMYRIS INC | 15,000 | $64,000 | 0.0% | $2.09 | — | PUT | 03236M200 |
| — | AMYRIS INC | 15,000 | $64,000 | 0.0% | $2.09 | — | — | 03236M200 |
| — | AMC ENTMT HLDGS INC | 15,000 | $64,000 | 0.0% | $6.04 | — | PUT | 00165C104 |
| — | GORES HLDGS IV INC | 33,750 | $60,000 | 0.0% | $1.78 | — | — | 382865111 |
| — | REPLAY ACQUISITION CORP | 62,400 | $56,000 | 0.0% | $0.53 | — | — | G75130115 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 16,753 | $50,000 | 0.0% | $2.98 | — | — | G8251K115 |
| — | FLYING EAGLE ACQUISITION COR | 13,863 | $42,000 | 0.0% | $3.03 | — | — | 34407Y111 |
| — | TAILORED BRANDS INC | 32,300 | $30,000 | 0.0% | $4.10 | — | PUT | 87403A107 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $20,000 | 0.0% | — | — | PUT | 682189105 |
| — | HEXO CORP | 21,900 | $16,000 | 0.0% | $5.38 | — | PUT | 428304109 |
| — | HEXO CORP | 21,900 | $16,000 | 0.0% | $5.38 | — | — | 428304109 |
| — | GORES HLDGS IV INC | 600 | $6,000 | 0.0% | $10.00 | — | — | 382865202 |