Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value: $16.84B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,752,600 | $7.557B | 44.9% | $282.48 | — | — | CALL | 78462F103 |
| — | ALTABA INC | 9,408,240 | $697M | 4.1% | $74.12 | — | — | COM | 021346101 |
| TSLA | TESLA INC | 1,490,400 | $417M | 2.5% | $279.86 | — | — | PUT | 88160R101 |
| AMZN | AMAZON COM INC | 188,522 | $336M | 2.0% | $1780.75 | — | — | COM | 023135106 |
| MA | MASTERCARD INC | 1,385,601 | $326M | 1.9% | $235.45 | — | — | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 11,786,224 | $325M | 1.9% | $27.59 | — | — | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,813,612 | $317M | 1.9% | $83.11 | — | — | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 3,573,016 | $316M | 1.9% | $88.39 | — | — | COM | N6596X109 |
| WYNN | WYNN RESORTS LTD | 2,328,300 | $278M | 1.6% | $119.32 | — | — | CALL | 983134107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,853,510 | $261M | 1.6% | $91.53 | — | — | COM CL A | 848574109 |
| LOW | LOWES COS INC | 2,378,555 | $260M | 1.5% | $109.47 | — | — | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 595,512 | $256M | 1.5% | $430.71 | — | — | COM | 824348106 |
| MSFT | MICROSOFT CORP | 2,024,259 | $239M | 1.4% | $117.94 | — | — | COM | 594918104 |
| PTC | PTC INC | 2,586,970 | $238M | 1.4% | $92.18 | — | — | COM | 69370C100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,175,000 | $214M | 1.3% | $182.45 | — | — | PUT | 01609W102 |
| WYNN | WYNN RESORTS LTD | 1,764,565 | $211M | 1.3% | $119.32 | — | — | COM | 983134107 |
| ADSK | AUTODESK INC | 1,334,059 | $208M | 1.2% | $155.82 | — | — | COM | 052769106 |
| — | DOWDUPONT INC | 3,894,400 | $208M | 1.2% | $53.31 | — | — | CALL | 26078J100 |
| — | ADVANCED MICRO DEVICES INC | 61,135,000 | $200M | 1.2% | $3.27 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | HD SUPPLY HLDGS INC | 4,000,522 | $173M | 1.0% | $43.35 | — | — | COM | 40416M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,868,887 | $171M | 1.0% | $35.05 | — | — | COM SER C FRMLA | 531229854 |
| NYT | NEW YORK TIMES CO | 5,141,492 | $169M | 1.0% | $32.85 | — | — | CL A | 650111107 |
| — | CELGENE CORP | 1,674,764 | $158M | 0.9% | $94.34 | — | — | COM | 151020104 |
| — | RED HAT INC | 857,916 | $157M | 0.9% | $182.70 | — | — | COM | 756577102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,728,800 | $153M | 0.9% | $88.39 | — | — | CALL | N6596X109 |
| TMUS | T MOBILE US INC | 2,206,824 | $152M | 0.9% | $69.10 | — | — | COM | 872590104 |
| VST | VISTRA ENERGY CORP | 5,514,587 | $141M | 0.8% | $25.58 | — | — | COM | 92840M102 |
| VICI | VICI PPTYS INC | 6,222,579 | $136M | 0.8% | $21.88 | — | — | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 376,203 | $131M | 0.8% | $346.91 | — | — | CL A | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 837,171 | $116M | 0.7% | $138.80 | — | — | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 1,070,311 | $108M | 0.6% | $101.23 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 91,300 | $107M | 0.6% | $1176.89 | — | — | CALL | 02079K305 |
| — | TESLA INC | 102,730,000 | $106M | 0.6% | $1.03 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GOOGL | ALPHABET INC | 76,592 | $90.14M | 0.5% | $1176.89 | — | — | CAP STK CL A | 02079K305 |
| — | CROWN CASTLE INTL CORP NEW | 71,585 | $84.81M | 0.5% | $1184.70 | — | — | 6.875% CON PFD A | 22822V309 |
| — | HERBALIFE LTD | 63,455,000 | $79.02M | 0.5% | $1.25 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| NEE | NEXTERA ENERGY INC | 348,822 | $67.43M | 0.4% | $193.32 | — | — | COM | 65339F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,096,035 | $67.22M | 0.4% | $32.07 | — | — | COM | 28414H103 |
| — | MOMO INC | 1,730,300 | $66.17M | 0.4% | $38.24 | — | — | PUT | 60879B107 |
| LYFT | LYFT INC | 825,000 | $64.59M | 0.4% | $78.29 | — | — | CL A COM | 55087P104 |
| MRK | MERCK & CO INC | 701,877 | $58.38M | 0.3% | $83.17 | — | — | COM | 58933Y105 |
| — | VERSUM MATLS INC | 1,150,240 | $57.87M | 0.3% | $50.31 | — | — | COM | 92532W103 |
| IQ | IQIYI INC | 2,305,200 | $55.14M | 0.3% | $23.92 | — | — | PUT | 46267X108 |
| — | MICROCHIP TECHNOLOGY INC | 33,241,000 | $54.42M | 0.3% | $1.64 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WRIGHT MED GROUP N V | 34,750,000 | $53.93M | 0.3% | $1.55 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| PAM | PAMPA ENERGIA S A | 1,887,839 | $52.05M | 0.3% | $27.57 | — | — | SPONS ADR LVL I | 697660207 |
| — | WORKDAY INC | 35,895,000 | $50.76M | 0.3% | $1.41 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| CRL | CHARLES RIV LABS INTL INC | 305,046 | $44.31M | 0.3% | $145.25 | — | — | COM | 159864107 |
| IEF | ISHARES TR | 400,000 | $42.67M | 0.3% | $106.67 | — | — | CALL | 464287440 |
| — | DANAHER CORPORATION | 40,500 | $42.52M | 0.3% | $1049.78 | — | — | 4.75 MND CV PFD | 235851300 |
| — | J2 GLOBAL INC | 31,594,000 | $42.33M | 0.3% | $1.34 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TWITTER INC | 40,721,000 | $38.38M | 0.2% | $0.94 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CNC | CENTENE CORP DEL | 701,366 | $37.24M | 0.2% | $53.10 | — | — | COM | 15135B101 |
| — | WELLCARE HEALTH PLANS INC | 135,056 | $36.43M | 0.2% | $269.75 | — | — | COM | 94946T106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,499,998 | $35.66M | 0.2% | $10.19 | — | — | CL A | G8250R103 |
| — | CLEVELAND CLIFFS INC | 25,775,000 | $35.16M | 0.2% | $1.36 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | FORTIVE CORP | 31,888 | $33.61M | 0.2% | $1053.97 | — | — | 5% PFD CNV SER A | 34959J207 |
| — | FAR PT ACQUISITION CORP | 3,000,000 | $29.85M | 0.2% | $9.95 | — | — | COM CL A | 30734W109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,711,262 | $25.47M | 0.2% | $14.88 | — | — | PUT | N31738102 |
| — | CENTERPOINT ENERGY INC | 480,000 | $25.43M | 0.2% | $52.98 | — | — | DEP RP PFD CV B | 15189T503 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,339,000 | $24.24M | 0.1% | $1.48 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | NXP SEMICONDUCTORS N V | 23,000,000 | $23.68M | 0.1% | $1.03 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | UNISYS CORP | 16,795,000 | $23.54M | 0.1% | $1.40 | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | DTE ENERGY CO | 390,000 | $21.61M | 0.1% | $55.42 | — | — | UNIT 99/99/9999 | 233331883 |
| — | LIBERTY MEDIA CORP | 27,383,000 | $19.01M | 0.1% | $0.69 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | ZIONS BANCORPORATION N A | 1,376,859 | $18.28M | 0.1% | $13.28 | — | — | *W EXP 05/21/202 | 989701115 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 341,952 | $17.69M | 0.1% | $51.74 | — | — | SHS | G25839104 |
| LEN/B | LENNAR CORP | 385,901 | $15.1M | 0.1% | $39.12 | — | — | CL B | 526057302 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15.03M | 0.1% | $10.02 | — | — | COM CL A | 36255F102 |
| — | CANOPY GROWTH CORP | 312,100 | $13.54M | 0.1% | $43.37 | — | — | PUT | 138035100 |
| — | COLFAX CORP | 100,000 | $13.35M | 0.1% | $133.49 | — | — | UNIT 01/15/2022T | 194014205 |
| LLY | LILLY ELI & CO | 100,000 | $12.98M | 0.1% | $129.76 | — | — | CALL | 532457108 |
| — | LORAL SPACE & COMMUNICATNS I | 334,013 | $12.04M | 0.1% | $36.05 | — | — | COM | 543881106 |
| LEVI | LEVI STRAUSS & CO NEW | 495,816 | $11.68M | 0.1% | $23.55 | — | — | CL A COM STK | 52736R102 |
| — | ISTAR INC | 12,000,000 | $11.02M | 0.1% | $0.92 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| DB | DEUTSCHE BANK AG | 1,342,600 | $10.9M | 0.1% | $8.12 | — | — | NAMEN AKT | D18190898 |
| DB | DEUTSCHE BANK AG | 1,342,600 | $10.9M | 0.1% | $8.12 | — | — | PUT | D18190898 |
| IEF | ISHARES TR | 100,000 | $10.67M | 0.1% | $106.67 | — | — | PUT | 464287440 |
| — | RESTORATION HARDWARE HLDGS I | 10,208,000 | $10.28M | 0.1% | $1.01 | — | — | NOTE 6/1 | 761283AD2 |
| — | NEBULA ACQUISITION CORP | 999,999 | $10M | 0.1% | $10.00 | — | — | COM CLASS A | 629076100 |
| AZN | ASTRAZENECA PLC | 246,886 | $9.982M | 0.1% | $40.43 | — | — | SPONSORED ADR | 046353108 |
| — | CANOPY GROWTH CORP | 227,100 | $9.849M | 0.1% | $43.37 | — | — | CALL | 138035100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 309,115 | $8.337M | 0.0% | $26.97 | — | — | 6% PFD CNV SR A | G6359F129 |
| AIZ | ASSURANT INC | 77,749 | $7.379M | 0.0% | $94.91 | — | — | COM | 04621X108 |
| — | LIBERTY MEDIA CORP | 10,577,000 | $7.232M | 0.0% | $0.68 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| IQ | IQIYI INC | 302,060 | $7.225M | 0.0% | $23.92 | — | — | SPONSORED ADS | 46267X108 |
| — | TESLA INC | 6,500,000 | $7.117M | 0.0% | $1.09 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SENTINEL ENERGY SVCS INC | 699,999 | $7.028M | 0.0% | $10.04 | — | — | CL A | 81728P105 |
| — | AURORA CANNABIS INC | 743,500 | $6.736M | 0.0% | $9.06 | — | — | COM | 05156X108 |
| FTCHQ | FARFETCH LTD | 250,000 | $6.728M | 0.0% | $26.91 | — | — | ORD SH CL A | 30744W107 |
| — | PROSPECT CAPITAL CORPORATION | 6,500,000 | $6.414M | 0.0% | $0.99 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PLURALSIGHT INC | 184,800 | $5.866M | 0.0% | $31.74 | — | — | COM CL A | 72941B106 |
| — | AKCEA THERAPEUTICS INC | 201,600 | $5.711M | 0.0% | $28.33 | — | — | PUT | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 200,100 | $5.669M | 0.0% | $28.33 | — | — | COM | 00972L107 |
| — | UNIVAR INC | 242,604 | $5.376M | 0.0% | $22.16 | — | — | COM | 91336L107 |
| CVNA | CARVANA CO | 86,700 | $5.034M | 0.0% | $58.06 | — | — | PUT | 146869102 |
| CVNA | CARVANA CO | 86,700 | $5.034M | 0.0% | $58.06 | — | — | CL A | 146869102 |
| — | AURORA CANNABIS INC | 523,300 | $4.741M | 0.0% | $9.06 | — | — | PUT | 05156X108 |
| — | PYXUS INTL INC | 192,900 | $4.608M | 0.0% | $23.89 | — | — | PUT | 74737V106 |
| — | PYXUS INTL INC | 192,900 | $4.608M | 0.0% | $23.89 | — | — | COM | 74737V106 |
| BZUN | BAOZUN INC | 104,800 | $4.353M | 0.0% | $41.54 | — | — | SPONSORED ADR | 06684L103 |
| BZUN | BAOZUN INC | 104,800 | $4.353M | 0.0% | $41.54 | — | — | PUT | 06684L103 |
| — | EXTRACTION OIL AND GAS INC | 1,028,951 | $4.352M | 0.0% | $4.23 | — | — | COM | 30227M105 |
| VKTX | VIKING THERAPEUTICS INC | 437,100 | $4.345M | 0.0% | $9.94 | — | — | PUT | 92686J106 |
| — | HEALTH INS INNOVATIONS INC | 161,600 | $4.334M | 0.0% | $26.82 | — | — | COM CL A | 42225K106 |
| — | HEALTH INS INNOVATIONS INC | 161,600 | $4.334M | 0.0% | $26.82 | — | — | PUT | 42225K106 |
| VKTX | VIKING THERAPEUTICS INC | 435,600 | $4.33M | 0.0% | $9.94 | — | — | COM | 92686J106 |
| MGM | MGM RESORTS INTERNATIONAL | 163,100 | $4.185M | 0.0% | $25.66 | — | — | COM | 552953101 |
| — | TILRAY INC | 61,000 | $3.997M | 0.0% | $65.52 | — | — | PUT | 88688T100 |
| — | TILRAY INC | 59,100 | $3.872M | 0.0% | $65.52 | — | — | COM CL 2 | 88688T100 |
| — | CERIDIAN HCM HLDG INC | 75,000 | $3.848M | 0.0% | $51.31 | — | — | COM | 15677J108 |
| — | AMERICAN ELEC PWR CO INC | 75,000 | $3.834M | 0.0% | $51.12 | — | — | UNIT 03/15/2022 | 025537127 |
| BBBY | OVERSTOCK COM INC DEL | 228,900 | $3.804M | 0.0% | $16.62 | — | — | COM | 690370101 |
| AMD | ADVANCED MICRO DEVICES INC | 146,400 | $3.736M | 0.0% | $25.52 | — | — | PUT | 007903107 |
| SFIX | STITCH FIX INC | 132,300 | $3.735M | 0.0% | $28.23 | — | — | COM CL A | 860897107 |
| SFIX | STITCH FIX INC | 132,300 | $3.735M | 0.0% | $28.23 | — | — | PUT | 860897107 |
| — | CANOPY GROWTH CORP | 84,200 | $3.652M | 0.0% | $43.37 | — | — | COM | 138035100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,874,622 | $3.524M | 0.0% | $1.88 | — | — | SPON ADR NEW | 910873405 |
| LGIH | LGI HOMES INC | 58,500 | $3.524M | 0.0% | $60.24 | — | — | PUT | 50187T106 |
| LGIH | LGI HOMES INC | 58,500 | $3.524M | 0.0% | $60.24 | — | — | COM | 50187T106 |
| PZZA | PAPA JOHNS INTL INC | 66,300 | $3.511M | 0.0% | $52.96 | — | — | PUT | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 66,300 | $3.511M | 0.0% | $52.96 | — | — | COM | 698813102 |
| BBBY | OVERSTOCK COM INC DEL | 197,900 | $3.289M | 0.0% | $16.62 | — | — | PUT | 690370101 |
| CRSP | CRISPR THERAPEUTICS AG | 82,300 | $2.94M | 0.0% | $35.72 | — | — | PUT | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 82,300 | $2.94M | 0.0% | $35.72 | — | — | NAMEN AKT | H17182108 |
| SNAP | SNAP INC | 259,300 | $2.857M | 0.0% | $11.02 | — | — | CL A | 83304A106 |
| SNAP | SNAP INC | 259,300 | $2.857M | 0.0% | $11.02 | — | — | PUT | 83304A106 |
| ILMN | ILLUMINA INC | 9,100 | $2.827M | 0.0% | $310.66 | — | — | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 31,100 | $2.749M | 0.0% | $88.39 | — | — | PUT | N6596X109 |
| STNE | STONECO LTD | 61,000 | $2.508M | 0.0% | $41.11 | — | — | PUT | G85158106 |
| STNE | STONECO LTD | 61,000 | $2.508M | 0.0% | $41.11 | — | — | COM CL A | G85158106 |
| — | ARES CAP CORP | 2,209,000 | $2.194M | 0.0% | $0.99 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| YETI | YETI HLDGS INC | 70,600 | $2.136M | 0.0% | $30.25 | — | — | COM | 98585X104 |
| YETI | YETI HLDGS INC | 70,600 | $2.136M | 0.0% | $30.25 | — | — | PUT | 98585X104 |
| PCG | PG&E CORP | 112,100 | $1.995M | 0.0% | $17.80 | — | — | COM | 69331C108 |
| PCG | PG&E CORP | 112,100 | $1.995M | 0.0% | $17.80 | — | — | PUT | 69331C108 |
| OMER | OMEROS CORP | 112,100 | $1.947M | 0.0% | $17.37 | — | — | PUT | 682143102 |
| OMER | OMEROS CORP | 112,100 | $1.947M | 0.0% | $17.37 | — | — | COM | 682143102 |
| EOLS | EVOLUS INC | 78,500 | $1.772M | 0.0% | $22.57 | — | — | COM | 30052C107 |
| MRNA | MODERNA INC | 84,100 | $1.711M | 0.0% | $20.34 | — | — | PUT | 60770K107 |
| MRNA | MODERNA INC | 84,100 | $1.711M | 0.0% | $20.34 | — | — | COM | 60770K107 |
| — | KANDI TECHNOLOGIES GROUP INC | 293,100 | $1.644M | 0.0% | $5.61 | — | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 293,100 | $1.644M | 0.0% | $5.61 | — | — | PUT | 483709101 |
| ESTC | ELASTIC N V | 19,000 | $1.518M | 0.0% | $79.89 | — | — | ORD SHS | N14506104 |
| ESTC | ELASTIC N V | 19,000 | $1.518M | 0.0% | $79.89 | — | — | PUT | N14506104 |
| EOLS | EVOLUS INC | 66,300 | $1.496M | 0.0% | $22.56 | — | — | PUT | 30052C107 |
| — | INSEEGO CORP | 310,100 | $1.464M | 0.0% | $4.72 | — | — | COM | 45782B104 |
| — | INSEEGO CORP | 310,100 | $1.464M | 0.0% | $4.72 | — | — | PUT | 45782B104 |
| — | GTT COMMUNICATIONS INC | 40,400 | $1.402M | 0.0% | $34.70 | — | — | COM | 362393100 |
| — | GTT COMMUNICATIONS INC | 40,400 | $1.402M | 0.0% | $34.70 | — | — | PUT | 362393100 |
| CRON | CRONOS GROUP INC | 70,800 | $1.305M | 0.0% | $18.43 | — | — | PUT | 22717L101 |
| CRON | CRONOS GROUP INC | 70,800 | $1.305M | 0.0% | $18.43 | — | — | COM | 22717L101 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $1.3M | 0.0% | $1.30 | — | — | *W EXP 06/01/202 | 30734W117 |
| — | NEW AGE BEVERAGES CORP | 246,300 | $1.296M | 0.0% | $5.26 | — | — | PUT | 64157V108 |
| — | ACCELERATE DIAGNOSTICS INC | 60,000 | $1.261M | 0.0% | $21.02 | — | — | PUT | 00430H102 |
| — | ACCELERATE DIAGNOSTICS INC | 60,000 | $1.261M | 0.0% | $21.02 | — | — | COM | 00430H102 |
| — | NEW AGE BEVERAGES CORP | 236,300 | $1.243M | 0.0% | $5.26 | — | — | COM | 64157V108 |
| SONO | SONOS INC | 112,000 | $1.152M | 0.0% | $10.29 | — | — | PUT | 83570H108 |
| SONO | SONOS INC | 112,000 | $1.152M | 0.0% | $10.29 | — | — | COM | 83570H108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 100,000 | $1.138M | 0.0% | $11.38 | — | — | COM | 53635D202 |
| BILI | BILIBILI INC | 60,000 | $1.137M | 0.0% | $18.95 | — | — | PUT | 090040106 |
| BILI | BILIBILI INC | 58,700 | $1.112M | 0.0% | $18.94 | — | — | SPONS ADS REP Z | 090040106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 150,000 | $1.043M | 0.0% | $6.95 | — | — | PUT | 21833P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 150,000 | $1.043M | 0.0% | $6.95 | — | — | COM | 21833P103 |
| — | ZIOPHARM ONCOLOGY INC | 255,800 | $985K | 0.0% | $3.85 | — | — | PUT | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 255,800 | $985K | 0.0% | $3.85 | — | — | COM | 98973P101 |
| TBCH | TURTLE BEACH CORP | 85,500 | $971K | 0.0% | $11.36 | — | — | PUT | 900450206 |
| TBCH | TURTLE BEACH CORP | 81,500 | $926K | 0.0% | $11.36 | — | — | COM NEW | 900450206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,166,666 | $910K | 0.0% | $0.78 | — | — | *W EXP 09/14/202 | G8250R129 |
| — | TELLURIAN INC NEW | 80,400 | $900K | 0.0% | $11.19 | — | — | PUT | 87968A104 |
| — | TELLURIAN INC NEW | 80,400 | $900K | 0.0% | $11.19 | — | — | COM | 87968A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,700 | $899K | 0.0% | $12.20 | — | — | PUT | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,700 | $899K | 0.0% | $12.20 | — | — | COM | 03823U102 |
| BBBY | OVERSTOCK COM INC DEL | 50,000 | $831K | 0.0% | $16.62 | — | — | CALL | 690370101 |
| CNTTQ | CANNTRUST HLDGS INC | 96,200 | $747K | 0.0% | $7.77 | — | — | PUT | 137800207 |
| CNTTQ | CANNTRUST HLDGS INC | 96,200 | $747K | 0.0% | $7.77 | — | — | COM | 137800207 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $738K | 0.0% | $1.48 | — | — | *W EXP 06/12/202 | 36255F110 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 225,700 | $720K | 0.0% | $3.19 | — | — | COM | 64079L105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 225,700 | $720K | 0.0% | $3.19 | — | — | PUT | 64079L105 |
| — | HEXO CORP | 106,600 | $707K | 0.0% | $6.63 | — | — | PUT | 428304109 |
| — | HEXO CORP | 106,600 | $707K | 0.0% | $6.63 | — | — | COM | 428304109 |
| — | APHRIA INC | 75,100 | $700K | 0.0% | $9.32 | — | — | COM | 03765K104 |
| — | APHRIA INC | 75,100 | $700K | 0.0% | $9.32 | — | — | PUT | 03765K104 |
| — | AMYRIS INC | 281,100 | $587K | 0.0% | $2.09 | — | — | PUT | 03236M200 |
| — | AMYRIS INC | 281,100 | $587K | 0.0% | $2.09 | — | — | COM NEW | 03236M200 |
| EB | EVENTBRITE INC | 30,500 | $585K | 0.0% | $19.18 | — | — | COM CL A | 29975E109 |
| EB | EVENTBRITE INC | 30,500 | $585K | 0.0% | $19.18 | — | — | PUT | 29975E109 |
| — | ZYNERBA PHARMACEUTICALS INC | 89,700 | $486K | 0.0% | $5.42 | — | — | COM | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 89,700 | $486K | 0.0% | $5.42 | — | — | PUT | 98986X109 |
| — | INTREXON CORP | 77,258 | $406K | 0.0% | $5.26 | — | — | COM | 46122T102 |
| — | SUNPOWER CORP | 58,700 | $382K | 0.0% | $6.51 | — | — | COM | 867652406 |
| — | TRANSENTERIX INC | 157,900 | $376K | 0.0% | $2.38 | — | — | COM NEW | 89366M201 |
| — | TRANSENTERIX INC | 157,900 | $376K | 0.0% | $2.38 | — | — | PUT | 89366M201 |
| — | BITAUTO HLDGS LTD | 21,300 | $339K | 0.0% | $15.92 | — | — | SPONSORED ADS | 091727107 |
| — | BITAUTO HLDGS LTD | 21,300 | $339K | 0.0% | $15.92 | — | — | PUT | 091727107 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,500 | $337K | 0.0% | $3.19 | — | — | PUT | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,550 | $337K | 0.0% | $3.19 | — | — | SPONSORED ADR | 43289P106 |
| — | AVEO PHARMACEUTICALS INC | 362,800 | $298K | 0.0% | $0.82 | — | — | COM | 053588109 |
| — | AVEO PHARMACEUTICALS INC | 362,800 | $298K | 0.0% | $0.82 | — | — | PUT | 053588109 |
| NIO | NIO INC | 56,500 | $288K | 0.0% | $5.10 | — | — | PUT | 62914V106 |
| — | ACELRX PHARMACEUTICALS INC | 79,800 | $278K | 0.0% | $3.48 | — | — | COM | 00444T100 |
| — | ACELRX PHARMACEUTICALS INC | 79,800 | $278K | 0.0% | $3.48 | — | — | PUT | 00444T100 |
| — | NEBULA ACQUISITION CORP | 333,333 | $273K | 0.0% | $0.82 | — | — | *W EXP 03/12/202 | 629076118 |
| CYRX | CRYOPORT INC | 20,000 | $258K | 0.0% | $12.90 | — | — | PUT | 229050307 |
| CYRX | CRYOPORT INC | 20,000 | $258K | 0.0% | $12.90 | — | — | COM PAR $0.001 | 229050307 |
| — | INSYS THERAPEUTICS INC NEW | 51,100 | $236K | 0.0% | $4.62 | — | — | COM NEW | 45824V209 |
| — | INSYS THERAPEUTICS INC NEW | 51,100 | $236K | 0.0% | $4.62 | — | — | PUT | 45824V209 |
| — | ENERGOUS CORP | 32,200 | $204K | 0.0% | $6.34 | — | — | PUT | 29272C103 |
| — | ENERGOUS CORP | 32,200 | $204K | 0.0% | $6.34 | — | — | COM | 29272C103 |
| NIO | NIO INC | 37,600 | $192K | 0.0% | $5.11 | — | — | SPON ADS | 62914V106 |
| — | LIVENT CORP | 15,000 | $184K | 0.0% | $12.27 | — | — | PUT | 53814L108 |
| — | LIVENT CORP | 15,000 | $184K | 0.0% | $12.27 | — | — | COM | 53814L108 |
| — | SENTINEL ENERGY SVCS INC | 233,333 | $161K | 0.0% | $0.69 | — | — | *W EXP 11/02/202 | 81728P113 |
| NIO | NIO INC | 30,200 | $154K | 0.0% | $5.10 | — | — | CALL | 62914V106 |
| — | VERASTEM INC | 51,100 | $151K | 0.0% | $2.95 | — | — | COM | 92337C104 |
| — | VERASTEM INC | 51,100 | $151K | 0.0% | $2.95 | — | — | PUT | 92337C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,900 | $143K | 0.0% | $18.10 | — | — | PUT | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,900 | $143K | 0.0% | $18.10 | — | — | SPON ADS | 88034P109 |
| — | ETF MANAGERS TR | 3,800 | $138K | 0.0% | $36.32 | — | — | PUT | 26924G508 |
| — | ETF MANAGERS TR | 3,800 | $138K | 0.0% | $36.32 | — | — | ETFMG ALTR HRVST | 26924G508 |
| EOLS | EVOLUS INC | 3,800 | $86,000 | 0.0% | $22.63 | — | — | CALL | 30052C107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8250R111 |
| — | SENTINEL ENERGY SVCS INC | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 81728P204 |
| — | NEBULA ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 03/12/2025 | 629076209 |