CIK: 0001054587 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value ($000): $7,086,724
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3,034,800 | $1,590,235 | 22.4% | — | — | PUT | 88160R101 |
| — | ADVANCED MICRO DEVICES INC | 55,122,000 | $315,212 | 4.4% | $3.62 | — | — | 007903BD8 |
| AMZN | AMAZON COM INC | 153,774 | $299,816 | 4.2% | $83.14 | +16.4% | — | 023135106 |
| NFLX | NETFLIX INC | 779,442 | $292,680 | 4.1% | $34.57 | +2.3% | — | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,478,844 | $287,606 | 4.1% | $172.73 | — | — | 01609W102 |
| — | TESLA INC | 172,644,000 | $270,394 | 3.8% | $1.15 | — | — | 88160RAC5 |
| META | FACEBOOK INC | 1,343,513 | $224,098 | 3.2% | $187.00 | +4.0% | — | 30303M102 |
| — | RAYTHEON CO | 1,625,555 | $213,192 | 3.0% | $186.44 | — | — | 755111507 |
| LOW | LOWES COS INC | 2,235,981 | $192,406 | 2.7% | $96.01 | +2.4% | — | 548661107 |
| MA | MASTERCARD INC | 775,492 | $187,328 | 2.6% | $175.75 | +63.8% | — | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 6,502,223 | $181,542 | 2.6% | $33.50 | -1.8% | — | 90353T100 |
| MSFT | MICROSOFT CORP | 1,035,578 | $163,321 | 2.3% | $84.78 | +84.4% | — | 594918104 |
| LQD | ISHARES TR | 1,232,045 | $152,170 | 2.1% | $123.51 | — | — | 464287242 |
| — | LIBERTY MEDIA CORP DEL | 5,221,915 | $142,193 | 2.0% | $31.79 | — | — | 531229854 |
| FIS | FIDELITY NATL INFORMATION SV | 1,083,460 | $131,792 | 1.9% | $121.34 | +1.5% | — | 31620M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,021,706 | $120,169 | 1.7% | $73.59 | — | — | 848574109 |
| MO | ALTRIA GROUP INC | 3,008,319 | $116,332 | 1.6% | $28.42 | -3.0% | — | 02209S103 |
| GOOGL | ALPHABET INC | 100,013 | $116,210 | 1.6% | $57.66 | +16.7% | — | 02079K305 |
| CRM | SALESFORCE COM INC | 794,973 | $114,460 | 1.6% | $154.88 | +9.4% | — | 79466L302 |
| NYT | NEW YORK TIMES CO | 3,606,925 | $110,769 | 1.6% | $22.64 | +43.4% | — | 650111107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,178,340 | $80,410 | 1.1% | $77.97 | +23.2% | — | 43300A203 |
| ATHM | AUTOHOME INC | 1,091,924 | $77,548 | 1.1% | $71.02 | — | — | 05278C107 |
| — | TESLA INC | 42,500,000 | $73,258 | 1.0% | $1.43 | — | — | 88160RAD3 |
| — | ANAPLAN INC | 1,933,502 | $58,508 | 0.8% | $42.81 | — | — | 03272L108 |
| CRL | CHARLES RIV LABS INTL INC | 460,468 | $58,115 | 0.8% | $132.77 | +13.0% | — | 159864107 |
| VST | VISTRA ENERGY CORP | 3,705,029 | $57,609 | 0.8% | $16.53 | +7.5% | — | 92840M102 |
| — | MICROCHIP TECHNOLOGY INC | 38,980,000 | $55,891 | 0.8% | $1.65 | — | — | 595017AD6 |
| IQ | IQIYI INC | 2,903,200 | $51,677 | 0.7% | $21.33 | — | PUT | 46267X108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 237,006 | $50,105 | 0.7% | $193.90 | 0.0% | — | 55825T103 |
| — | PRICELINE GRP INC | 39,773,000 | $44,315 | 0.6% | $1.20 | — | — | 741503AS5 |
| — | ALLERGAN PLC | 234,328 | $41,499 | 0.6% | $177.10 | — | — | G0177J108 |
| GDS | GDS HLDGS LTD | 653,000 | $37,854 | 0.5% | — | — | PUT | 36165L108 |
| — | COUPA SOFTWARE INC | 256,797 | $35,882 | 0.5% | $139.73 | — | — | 22266L106 |
| — | TELADOC HEALTH INC | 10,000,000 | $35,282 | 0.5% | $3.53 | — | — | 87918AAB1 |
| AVGO | BROADCOM INC | 141,228 | $33,485 | 0.5% | $24.28 | 0.0% | — | 11135F101 |
| — | SEMPRA ENERGY | 351,610 | $33,337 | 0.5% | $108.13 | — | — | 816851406 |
| — | SYNAPTICS INC | 29,489,000 | $30,757 | 0.4% | $1.04 | — | — | 87157DAD1 |
| — | WORKDAY INC | 26,500,000 | $29,537 | 0.4% | $1.30 | — | — | 98138HAF8 |
| — | GDS HLDGS LTD | 21,900,000 | $28,185 | 0.4% | $1.15 | — | — | 36165LAB4 |
| BILI | BILIBILI INC | 1,184,900 | $27,750 | 0.4% | — | — | PUT | 090040106 |
| WYNN | WYNN RESORTS LTD | 454,057 | $27,330 | 0.4% | $100.24 | +8.0% | — | 983134107 |
| — | BECTON DICKINSON & CO | 440,888 | $24,251 | 0.3% | $57.18 | — | — | 075887208 |
| JOYY | JOYY INC | 434,300 | $23,131 | 0.3% | — | — | PUT | 46591M109 |
| — | ISTAR INC | 23,500,000 | $22,678 | 0.3% | $0.98 | — | — | 45031UCB5 |
| — | TESLA INC | 12,250,000 | $22,507 | 0.3% | $0.98 | — | — | 88160RAG6 |
| — | ON SEMICONDUCTOR CORP | 21,729,000 | $21,682 | 0.3% | $1.00 | — | — | 682189AK1 |
| — | RH | 26,000,000 | $21,351 | 0.3% | $1.13 | — | — | 74967XAA1 |
| PAM | PAMPA ENERGIA S A | 1,887,839 | $21,333 | 0.3% | $47.54 | — | — | 697660207 |
| LKNCY | LUCKIN COFFEE INC | 771,100 | $20,966 | 0.3% | $27.19 | — | PUT | 54951L109 |
| HST | HOST HOTELS & RESORTS INC | 1,854,398 | $20,473 | 0.3% | $12.27 | 0.0% | — | 44107P104 |
| — | CHEGG INC | 14,250,000 | $20,331 | 0.3% | $1.53 | — | — | 163092AB5 |
| — | FORTIVE CORP | 27,500 | $20,207 | 0.3% | $975.86 | — | — | 34959J207 |
| — | MOMO INC | 931,300 | $20,200 | 0.3% | — | — | PUT | 60879B107 |
| IHRT | IHEARTMEDIA INC | 2,718,487 | $19,872 | 0.3% | $14.70 | -0.0% | — | 45174J509 |
| — | ETSY INC | 15,000,000 | $18,938 | 0.3% | $1.59 | — | — | 29786AAC0 |
| NKE | NIKE INC | 213,300 | $17,648 | 0.2% | $85.89 | 0.0% | — | 654106103 |
| — | CLEVELAND CLIFFS INC | 25,775,000 | $17,645 | 0.2% | $1.36 | — | — | 185899AA9 |
| NBIS | YANDEX N V | 509,600 | $17,352 | 0.2% | — | — | PUT | N97284108 |
| UMC | UNITED MICROELECTRONICS CORP | 7,958,667 | $17,270 | 0.2% | $2.22 | — | — | 910873405 |
| — | WAYFAIR INC | 24,500,000 | $16,871 | 0.2% | $0.94 | — | — | 94419LAD3 |
| — | LIBERTY MEDIA CORP | 28,383,000 | $16,480 | 0.2% | $0.70 | — | — | 530715AG6 |
| — | COUPA SOFTWARE INC | 16,395,000 | $16,395 | 0.2% | $2.86 | — | — | 22266LAB2 |
| — | WORLD WRESTLING ENTMT INC | 10,000,000 | $15,290 | 0.2% | $1.53 | — | — | 98156QAB4 |
| — | CROWN CASTLE INTL CORP NEW | 11,250 | $14,601 | 0.2% | $1097.80 | — | — | 22822V309 |
| — | NRG ENERGY INC | 14,339,000 | $13,930 | 0.2% | $1.07 | — | — | 629377CG5 |
| — | FAR PT ACQUISITION CORP | 1,371,325 | $13,878 | 0.2% | $9.75 | — | — | 30734W109 |
| — | CENTERPOINT ENERGY INC | 425,000 | $12,572 | 0.2% | $51.30 | — | — | 15189T503 |
| — | NUVASIVE INC | 12,000,000 | $12,528 | 0.2% | $1.04 | — | — | 670704AG0 |
| — | LORAL SPACE & COMMUNICATNS I | 769,298 | $12,501 | 0.2% | $31.79 | — | — | 543881106 |
| — | BHP GROUP PLC | 403,674 | $12,247 | 0.2% | $30.34 | — | — | 05545E209 |
| — | MICROCHIP TECHNOLOGY INC | 12,500,000 | $11,813 | 0.2% | $1.12 | — | — | 595017AH7 |
| LEN/B | LENNAR CORP | 385,901 | $11,160 | 0.2% | $42.81 | -7.4% | — | 526057302 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,250,000 | $10,888 | 0.2% | $8.71 | — | — | 867892101 |
| — | SLACK TECHNOLOGIES INC | 389,400 | $10,451 | 0.1% | $22.48 | — | — | 83088V102 |
| — | SLACK TECHNOLOGIES INC | 389,400 | $10,451 | 0.1% | $22.48 | — | PUT | 83088V102 |
| — | NEXTERA ENERGY INC | 200,000 | $9,899 | 0.1% | $49.49 | — | — | 65339F796 |
| — | BK OF AMERICA CORP | 7,449 | $9,632 | 0.1% | $1353.52 | — | — | 060505682 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,000,000 | $8,509 | 0.1% | $1.06 | — | — | 09061GAF8 |
| — | RESTORATION HARDWARE HLDGS I | 8,000,000 | $8,374 | 0.1% | $1.16 | — | — | 761283AC4 |
| BZUN | BAOZUN INC | 298,000 | $8,326 | 0.1% | $37.80 | — | PUT | 06684L103 |
| — | GUIDEWIRE SOFTWARE INC | 8,500,000 | $8,287 | 0.1% | $0.97 | — | — | 40171VAA8 |
| — | EXACT SCIENCES CORP | 10,000,000 | $7,950 | 0.1% | $0.80 | — | — | 30063PAC9 |
| BZUN | BAOZUN INC | 276,000 | $7,712 | 0.1% | $37.80 | — | CALL | 06684L103 |
| — | MOMO INC | 9,000,000 | $7,230 | 0.1% | $0.90 | — | — | 60879BAB3 |
| IRBTQ | IROBOT CORP | 175,800 | $7,190 | 0.1% | $50.21 | -4.4% | PUT | 462726100 |
| — | DMY TECHNOLOGY GROUP INC | 700,000 | $6,881 | 0.1% | $9.83 | — | — | 233253202 |
| BKNG | BOOKING HLDGS INC | 5,000 | $6,727 | 0.1% | — | — | CALL | 09857L108 |
| HSBC | HSBC HLDGS PLC | 236,376 | $6,621 | 0.1% | $28.01 | — | — | 404280406 |
| ENPH | ENPHASE ENERGY INC | 200,000 | $6,458 | 0.1% | $22.76 | +65.6% | PUT | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 200,000 | $6,458 | 0.1% | $22.76 | +65.6% | — | 29355A107 |
| — | UNITED STATES STL CORP NEW | 990,900 | $6,253 | 0.1% | $11.41 | — | — | 912909108 |
| — | UNITED STATES STL CORP NEW | 990,900 | $6,253 | 0.1% | $11.41 | — | PUT | 912909108 |
| ILMN | ILLUMINA INC | 20,000 | $5,462 | 0.1% | $305.75 | -8.5% | PUT | 452327109 |
| IRBTQ | IROBOT CORP | 130,800 | $5,350 | 0.1% | $50.21 | -4.4% | — | 462726100 |
| LKNCY | LUCKIN COFFEE INC | 165,500 | $4,500 | 0.1% | $27.19 | — | — | 54951L109 |
| RNG | RINGCENTRAL INC | 20,500 | $4,344 | 0.1% | $205.96 | 0.0% | — | 76680R206 |
| VRT | VERTIV HOLDINGS CO | 544,266 | $4,305 | 0.1% | $10.98 | 0.0% | — | 92537N108 |
| — | GRUBHUB INC | 104,400 | $4,252 | 0.1% | $48.64 | — | — | 400110102 |
| — | GRUBHUB INC | 104,400 | $4,252 | 0.1% | $48.64 | — | PUT | 400110102 |
| CRON | CRONOS GROUP INC | 729,300 | $4,135 | 0.1% | $9.20 | -27.7% | PUT | 22717L101 |
| — | COLFAX CORP | 45,000 | $4,131 | 0.1% | $132.33 | — | — | 194014205 |
| CRON | CRONOS GROUP INC | 710,000 | $4,026 | 0.1% | $9.20 | -27.7% | — | 22717L101 |
| HTT | QUDIAN INC | 2,015,100 | $3,627 | 0.1% | $1.80 | — | PUT | 747798106 |
| — | SOLARCITY CORP | 2,000,000 | $3,590 | 0.1% | $1.79 | — | — | 83416TAE0 |
| DDOG | DATADOG INC | 93,500 | $3,364 | 0.0% | $35.37 | +16.5% | — | 23804L103 |
| DDOG | DATADOG INC | 93,500 | $3,364 | 0.0% | $35.37 | +16.5% | PUT | 23804L103 |
| — | CANOPY GROWTH CORP | 231,400 | $3,337 | 0.0% | $26.14 | — | — | 138035100 |
| — | INVITAE CORP | 243,200 | $3,325 | 0.0% | $13.67 | — | PUT | 46185L103 |
| — | INVITAE CORP | 243,200 | $3,325 | 0.0% | $13.67 | — | — | 46185L103 |
| APPN | APPIAN CORP | 78,400 | $3,154 | 0.0% | $46.47 | 0.0% | PUT | 03782L101 |
| APPN | APPIAN CORP | 78,400 | $3,154 | 0.0% | $46.47 | 0.0% | — | 03782L101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 155,300 | $3,089 | 0.0% | $27.98 | 0.0% | PUT | 135086106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 155,300 | $3,089 | 0.0% | $27.98 | 0.0% | — | 135086106 |
| SDCCQ | SMILEDIRECTCLUB INC | 644,700 | $3,011 | 0.0% | $9.94 | -0.8% | PUT | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 644,700 | $3,011 | 0.0% | $9.94 | -0.8% | — | 83192H106 |
| — | MEDALLIA INC | 148,010 | $2,966 | 0.0% | $20.15 | — | — | 584021109 |
| ILMN | ILLUMINA INC | 10,474 | $2,861 | 0.0% | $305.75 | -8.5% | — | 452327109 |
| FIZZ | NATIONAL BEVERAGE CORP | 66,400 | $2,832 | 0.0% | $19.26 | -6.3% | PUT | 635017106 |
| FIZZ | NATIONAL BEVERAGE CORP | 66,400 | $2,832 | 0.0% | $19.26 | -6.3% | — | 635017106 |
| EEFT | EURONET WORLDWIDE INC | 32,500 | $2,786 | 0.0% | $153.89 | -13.9% | CALL | 298736109 |
| — | NEXTERA ENERGY INC | 62,661 | $2,745 | 0.0% | $43.81 | — | — | 65339F770 |
| — | CANOPY GROWTH CORP | 188,300 | $2,715 | 0.0% | $26.14 | — | PUT | 138035100 |
| W | WAYFAIR INC | 50,000 | $2,672 | 0.0% | — | — | PUT | 94419L101 |
| BYND | BEYOND MEAT INC | 39,500 | $2,631 | 0.0% | $101.46 | -4.3% | PUT | 08862E109 |
| BYND | BEYOND MEAT INC | 39,500 | $2,631 | 0.0% | $101.46 | -4.3% | — | 08862E109 |
| OPTU | ALTICE USA INC | 112,385 | $2,505 | 0.0% | $27.49 | -5.0% | — | 02156K103 |
| — | LIBERTY MEDIA CORP | 4,235,000 | $2,446 | 0.0% | $0.69 | — | — | 530715AL5 |
| CNDT | CONDUENT INC | 959,404 | $2,351 | 0.0% | $6.75 | -41.3% | — | 206787103 |
| BAND | BANDWIDTH INC | 31,442 | $2,116 | 0.0% | $68.17 | 0.0% | — | 05988J103 |
| — | OASIS PETROLEUM INC | 12,775,000 | $2,043 | 0.0% | $0.71 | — | — | 674215AJ7 |
| PCG | PG&E CORP | 216,800 | $1,949 | 0.0% | $17.60 | -25.4% | — | 69331C108 |
| PCG | PG&E CORP | 216,800 | $1,949 | 0.0% | $17.60 | -25.4% | PUT | 69331C108 |
| — | ZIONS BANCORPORATION N A | 5,955,651 | $1,921 | 0.0% | $16.58 | — | — | 989701115 |
| — | RITE AID CORP | 124,700 | $1,871 | 0.0% | $8.01 | — | — | 767754872 |
| — | RITE AID CORP | 124,700 | $1,871 | 0.0% | $8.01 | — | PUT | 767754872 |
| — | INOVIO PHARMACEUTICALS INC | 251,000 | $1,867 | 0.0% | $7.44 | — | — | 45773H201 |
| IRBTQ | IROBOT CORP | 45,000 | $1,841 | 0.0% | $50.21 | -4.4% | CALL | 462726100 |
| — | INOVIO PHARMACEUTICALS INC | 246,500 | $1,834 | 0.0% | $7.44 | — | PUT | 45773H201 |
| — | INTRA CELLULAR THERAPIES INC | 105,000 | $1,614 | 0.0% | $15.37 | — | — | 46116X101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 406,243 | $1,477 | 0.0% | $16.09 | — | — | G6359F129 |
| — | CANOPY GROWTH CORP | 100,000 | $1,442 | 0.0% | $26.14 | — | CALL | 138035100 |
| — | CHESAPEAKE ENERGY CORP | 28,124,000 | $1,406 | 0.0% | $0.59 | — | — | 165167CY1 |
| GME | GAMESTOP CORP NEW | 391,000 | $1,369 | 0.0% | $1.82 | -41.2% | — | 36467W109 |
| GME | GAMESTOP CORP NEW | 391,100 | $1,369 | 0.0% | $1.82 | -41.2% | PUT | 36467W109 |
| — | BED BATH & BEYOND INC | 322,200 | $1,356 | 0.0% | $4.37 | — | — | 075896100 |
| — | BED BATH & BEYOND INC | 322,200 | $1,356 | 0.0% | $4.37 | — | PUT | 075896100 |
| CCL | CARNIVAL CORP | 100,000 | $1,317 | 0.0% | $35.30 | 0.0% | PUT | 143658300 |
| CCL | CARNIVAL CORP | 100,000 | $1,317 | 0.0% | $35.30 | 0.0% | — | 143658300 |
| EEFT | EURONET WORLDWIDE INC | 14,565 | $1,249 | 0.0% | $153.89 | -13.9% | — | 298736109 |
| RPLA | REPLAY ACQUISITION CORP | 125,000 | $1,236 | 0.0% | $9.89 | — | — | G75130107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,800 | $1,166 | 0.0% | $82.65 | +4.3% | CALL | 09061G101 |
| WVE | WAVE LIFE SCIENCES LTD | 120,200 | $1,126 | 0.0% | $8.52 | 0.0% | — | Y95308105 |
| — | CHANGE HEALTHCARE INC | 112,500 | $1,124 | 0.0% | $9.99 | — | — | 15912K100 |
| XYZ | SQUARE INC | 20,700 | $1,084 | 0.0% | $68.39 | 0.0% | — | 852234103 |
| — | AMC ENTMT HLDGS INC | 331,100 | $1,046 | 0.0% | $6.04 | — | PUT | 00165C104 |
| APT | ALPHA PRO TECH LTD | 83,500 | $1,009 | 0.0% | $8.35 | 0.0% | PUT | 020772109 |
| APT | ALPHA PRO TECH LTD | 83,500 | $1,009 | 0.0% | $8.35 | 0.0% | — | 020772109 |
| — | AMC ENTMT HLDGS INC | 316,100 | $999 | 0.0% | $6.04 | — | — | 00165C104 |
| — | INOVIO PHARMACEUTICALS INC | 130,000 | $967 | 0.0% | $7.44 | — | CALL | 45773H201 |
| — | AURORA CANNABIS INC | 999,400 | $905 | 0.0% | $3.59 | — | PUT | 05156X108 |
| — | AURORA CANNABIS INC | 907,100 | $822 | 0.0% | $3.59 | — | — | 05156X108 |
| SFIX | STITCH FIX INC | 57,700 | $733 | 0.0% | $23.23 | -6.6% | PUT | 860897107 |
| SFIX | STITCH FIX INC | 57,700 | $733 | 0.0% | $23.23 | -6.6% | — | 860897107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,249 | $697 | 0.0% | $82.65 | +4.3% | — | 09061G101 |
| PAYS | PAYSIGN INC | 129,900 | $670 | 0.0% | $13.32 | -39.3% | — | 70451A104 |
| — | TAILORED BRANDS INC | 346,500 | $603 | 0.0% | $4.10 | — | — | 87403A107 |
| — | TAILORED BRANDS INC | 346,500 | $603 | 0.0% | $4.10 | — | PUT | 87403A107 |
| — | DIAMOND EAGLE ACQUISITION CO | 45,200 | $558 | 0.0% | $12.35 | — | PUT | 25258L109 |
| — | DIAMOND EAGLE ACQUISITION CO | 45,200 | $558 | 0.0% | $12.35 | — | — | 25258L109 |
| — | KALA PHARMACEUTICALS INC | 63,100 | $555 | 0.0% | $8.80 | — | — | 483119103 |
| — | KALA PHARMACEUTICALS INC | 63,100 | $555 | 0.0% | $8.80 | — | PUT | 483119103 |
| RVLV | REVOLVE GROUP INC | 62,700 | $542 | 0.0% | $15.86 | 0.0% | — | 76156B107 |
| RVLV | REVOLVE GROUP INC | 62,700 | $542 | 0.0% | $15.86 | 0.0% | PUT | 76156B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 34,600 | $511 | 0.0% | $11.56 | — | PUT | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 34,600 | $511 | 0.0% | $11.56 | — | — | 92766K106 |
| — | APHRIA INC | 161,700 | $495 | 0.0% | $5.37 | — | — | 03765K104 |
| — | LINE CORP | 9,900 | $477 | 0.0% | $48.99 | — | — | 53567X101 |
| — | QIAGEN NV | 11,109 | $462 | 0.0% | $33.76 | — | — | N72482123 |
| — | PYXUS INTL INC | 136,600 | $425 | 0.0% | $14.93 | — | — | 74737V106 |
| — | PYXUS INTL INC | 136,600 | $425 | 0.0% | $14.93 | — | PUT | 74737V106 |
| — | APHRIA INC | 133,500 | $409 | 0.0% | $5.37 | — | PUT | 03765K104 |
| — | TALEND S A | 15,416 | $346 | 0.0% | $22.44 | — | — | 874224207 |
| — | MALLINCKRODT PUB LTD CO | 162,200 | $321 | 0.0% | $1.98 | — | — | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 162,200 | $321 | 0.0% | $1.98 | — | PUT | G5785G107 |
| — | SMART GLOBAL HLDGS INC | 12,900 | $313 | 0.0% | $24.26 | — | — | G8232Y101 |
| — | ZYNERBA PHARMACEUTICALS INC | 78,800 | $302 | 0.0% | $6.70 | — | — | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 78,800 | $302 | 0.0% | $6.70 | — | PUT | 98986X109 |
| BZUN | BAOZUN INC | 9,953 | $279 | 0.0% | $37.80 | — | — | 06684L103 |
| GOGO | GOGO INC | 126,400 | $268 | 0.0% | $4.58 | -6.7% | PUT | 38046C109 |
| GOGO | GOGO INC | 126,400 | $268 | 0.0% | $4.58 | -6.7% | — | 38046C109 |
| — | NEW AGE BEVERAGES CORP | 189,800 | $264 | 0.0% | $5.15 | — | PUT | 64157V108 |
| PGEN | PRECIGEN INC | 77,258 | $263 | 0.0% | $4.32 | 0.0% | — | 74017N105 |
| — | GOL LINHAS AEREAS INTLG S A | 61,224 | $261 | 0.0% | $10.92 | — | — | 38045R206 |
| — | FUELCELL ENERGY INC | 169,000 | $255 | 0.0% | $1.51 | — | PUT | 35952H601 |
| — | FUELCELL ENERGY INC | 169,000 | $255 | 0.0% | $1.51 | — | — | 35952H601 |
| — | NEW AGE BEVERAGES CORP | 179,800 | $250 | 0.0% | $5.15 | — | — | 64157V108 |
| — | ORGANIGRAM HLDGS INC | 118,700 | $237 | 0.0% | $2.45 | — | PUT | 68620P101 |
| — | ORGANIGRAM HLDGS INC | 118,700 | $237 | 0.0% | $2.45 | — | — | 68620P101 |
| — | INSEEGO CORP | 35,800 | $223 | 0.0% | $4.72 | — | — | 45782B104 |
| — | INSEEGO CORP | 35,800 | $223 | 0.0% | $4.72 | — | PUT | 45782B104 |
| — | AXONICS MODULATION TECHNOLOG | 8,000 | $203 | 0.0% | $25.38 | — | — | 05465P101 |
| — | AXONICS MODULATION TECHNOLOG | 8,000 | $203 | 0.0% | $25.38 | — | PUT | 05465P101 |
| — | NEBULA ACQUISITION CORP | 175,000 | $168 | 0.0% | $2.14 | — | — | 629076118 |
| — | FAR PT ACQUISITION CORP | 264,797 | $153 | 0.0% | $1.38 | — | — | 30734W117 |
| BE | BLOOM ENERGY CORP | 26,100 | $137 | 0.0% | $7.42 | +14.3% | — | 093712107 |
| BE | BLOOM ENERGY CORP | 26,100 | $137 | 0.0% | $7.42 | +14.3% | PUT | 093712107 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,900 | $122 | 0.0% | $8.87 | — | CALL | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,900 | $122 | 0.0% | $8.87 | — | PUT | 25271C102 |
| — | YRC WORLDWIDE INC | 70,700 | $119 | 0.0% | $1.68 | — | — | 984249607 |
| — | YRC WORLDWIDE INC | 70,700 | $119 | 0.0% | $1.68 | — | PUT | 984249607 |
| HTT | QUDIAN INC | 65,030 | $117 | 0.0% | $1.80 | — | — | 747798106 |
| VALPQ | VALARIS PLC | 238,700 | $107 | 0.0% | $1.44 | — | PUT | G9402V109 |
| VALPQ | VALARIS PLC | 238,700 | $107 | 0.0% | $1.44 | — | — | G9402V109 |
| — | TILRAY INC | 14,500 | $100 | 0.0% | $50.68 | — | — | 88688T100 |
| — | TILRAY INC | 14,500 | $100 | 0.0% | $50.68 | — | PUT | 88688T100 |
| — | HOSTESS BRANDS INC | 100,500 | $58 | 0.0% | $0.58 | — | — | 44109J114 |
| DLTH | DULUTH HLDGS INC | 10,700 | $43 | 0.0% | $9.32 | -20.2% | — | 26443V101 |
| DLTH | DULUTH HLDGS INC | 10,700 | $43 | 0.0% | $9.32 | -20.2% | PUT | 26443V101 |
| — | AMYRIS INC | 15,000 | $38 | 0.0% | $2.09 | — | — | 03236M200 |
| — | AMYRIS INC | 15,000 | $38 | 0.0% | $2.09 | — | PUT | 03236M200 |
| — | REPLAY ACQUISITION CORP | 62,500 | $33 | 0.0% | $0.53 | — | — | G75130115 |
| — | PARTY CITY HOLDCO INC | 55,400 | $25 | 0.0% | $2.35 | — | PUT | 702149105 |
| — | PARTY CITY HOLDCO INC | 55,400 | $25 | 0.0% | $2.35 | — | — | 702149105 |
| — | HEXO CORP | 21,900 | $18 | 0.0% | $5.38 | — | PUT | 428304109 |
| — | HEXO CORP | 21,900 | $18 | 0.0% | $5.38 | — | — | 428304109 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $12 | 0.0% | — | — | PUT | 682189105 |