CIK: 0001054587 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value ($000): $16,838,900
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,752,600 | $7,557,074 | 44.9% | $249.92 | — | CALL | 78462F103 |
| — | ALTABA INC | 9,408,240 | $697,339 | 4.1% | $74.04 | — | — | 021346101 |
| TSLA | TESLA INC | 1,490,400 | $417,103 | 2.5% | — | — | PUT | 88160R101 |
| AMZN | AMAZON COM INC | 188,522 | $335,711 | 2.0% | $83.14 | +0.1% | — | 023135106 |
| MA | MASTERCARD INC | 1,385,601 | $326,240 | 1.9% | $166.22 | +24.6% | — | 57636Q104 |
| BAC | BANK AMER CORP | 11,786,224 | $325,182 | 1.9% | $23.95 | -0.2% | — | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,813,612 | $316,949 | 1.9% | $77.97 | -1.6% | — | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 3,573,016 | $315,819 | 1.9% | $79.20 | -0.8% | — | N6596X109 |
| WYNN | WYNN RESORTS LTD | 2,328,300 | $277,813 | 1.6% | $100.24 | +11.6% | CALL | 983134107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,853,510 | $261,182 | 1.6% | $82.89 | — | — | 848574109 |
| LOW | LOWES COS INC | 2,378,555 | $260,380 | 1.5% | $84.84 | +3.8% | — | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 595,512 | $256,493 | 1.5% | $128.70 | +1.7% | — | 824348106 |
| MSFT | MICROSOFT CORP | 2,024,259 | $238,741 | 1.4% | $84.78 | +20.7% | — | 594918104 |
| PTC | PTC INC | 2,586,970 | $238,467 | 1.4% | $76.45 | +15.8% | — | 69370C100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,175,000 | $214,379 | 1.3% | — | — | PUT | 01609W102 |
| WYNN | WYNN RESORTS LTD | 1,764,565 | $210,548 | 1.3% | $100.24 | +11.6% | — | 983134107 |
| ADSK | AUTODESK INC | 1,334,059 | $207,873 | 1.2% | $123.27 | +21.3% | — | 052769106 |
| — | DOWDUPONT INC | 3,894,400 | $207,610 | 1.2% | $63.93 | — | CALL | 26078J100 |
| — | ADVANCED MICRO DEVICES INC | 61,135,000 | $199,789 | 1.2% | $1.92 | — | — | 007903BD8 |
| — | HD SUPPLY HLDGS INC | 4,000,522 | $173,423 | 1.0% | $38.68 | — | — | 40416M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,868,887 | $170,654 | 1.0% | $32.14 | — | — | 531229854 |
| NYT | NEW YORK TIMES CO | 5,141,492 | $168,898 | 1.0% | $21.66 | +28.4% | — | 650111107 |
| — | CELGENE CORP | 1,674,764 | $157,997 | 0.9% | $94.34 | — | — | 151020104 |
| — | RED HAT INC | 857,916 | $156,741 | 0.9% | $180.04 | — | — | 756577102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,728,800 | $152,809 | 0.9% | $79.20 | -0.8% | CALL | N6596X109 |
| TMUS | T MOBILE US INC | 2,206,824 | $152,492 | 0.9% | $60.36 | +12.0% | — | 872590104 |
| VST | VISTRA ENERGY CORP | 5,514,587 | $141,060 | 0.8% | $16.53 | +30.7% | — | 92840M102 |
| VICI | VICI PPTYS INC | 6,222,579 | $136,150 | 0.8% | $13.09 | +11.3% | — | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 376,203 | $130,509 | 0.8% | $348.49 | -5.5% | — | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 837,171 | $116,199 | 0.7% | $136.75 | 0.0% | — | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 1,070,311 | $108,348 | 0.6% | $92.18 | -7.4% | — | 46625H100 |
| GOOGL | ALPHABET INC | 91,300 | $107,450 | 0.6% | $54.67 | +2.5% | CALL | 02079K305 |
| — | TESLA INC | 102,730,000 | $105,739 | 0.6% | $1.01 | — | — | 88160RAC5 |
| GOOGL | ALPHABET INC | 76,592 | $90,140 | 0.5% | $54.67 | +2.5% | — | 02079K305 |
| — | CROWN CASTLE INTL CORP NEW | 71,585 | $84,807 | 0.5% | $1097.80 | — | — | 22822V309 |
| — | HERBALIFE LTD | 63,455,000 | $79,015 | 0.5% | $1.24 | — | — | 42703MAB9 |
| NEE | NEXTERA ENERGY INC | 348,822 | $67,434 | 0.4% | $36.31 | +6.3% | — | 65339F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,096,035 | $67,220 | 0.4% | $30.77 | 0.0% | — | 28414H103 |
| — | MOMO INC | 1,730,300 | $66,167 | 0.4% | — | — | PUT | 60879B107 |
| LYFT | LYFT INC | 825,000 | $64,589 | 0.4% | $78.29 | 0.0% | — | 55087P104 |
| MRK | MERCK & CO INC | 701,877 | $58,375 | 0.3% | $60.29 | 0.0% | — | 58933Y105 |
| — | VERSUM MATLS INC | 1,150,240 | $57,869 | 0.3% | $50.31 | — | — | 92532W103 |
| IQ | IQIYI INC | 2,305,200 | $55,140 | 0.3% | $23.92 | — | PUT | 46267X108 |
| — | MICROCHIP TECHNOLOGY INC | 33,241,000 | $54,425 | 0.3% | $1.66 | — | — | 595017AD6 |
| — | WRIGHT MED GROUP N V | 34,750,000 | $53,932 | 0.3% | $1.48 | — | — | 98236JAB4 |
| PAM | PAMPA ENERGIA S A | 1,887,839 | $52,048 | 0.3% | $47.54 | — | — | 697660207 |
| — | WORKDAY INC | 35,895,000 | $50,763 | 0.3% | $1.39 | — | — | 98138HAF8 |
| CRL | CHARLES RIV LABS INTL INC | 305,046 | $44,308 | 0.3% | $131.38 | 0.0% | — | 159864107 |
| IEF | ISHARES TR | 400,000 | $42,668 | 0.3% | — | — | CALL | 464287440 |
| — | DANAHER CORPORATION | 40,500 | $42,516 | 0.3% | $1049.78 | — | — | 235851300 |
| — | J2 GLOBAL INC | 31,594,000 | $42,329 | 0.3% | $1.33 | — | — | 48123VAC6 |
| — | TWITTER INC | 40,721,000 | $38,381 | 0.2% | $0.95 | — | — | 90184LAD4 |
| CNC | CENTENE CORP DEL | 701,366 | $37,243 | 0.2% | $60.70 | 0.0% | — | 15135B101 |
| — | WELLCARE HEALTH PLANS INC | 135,056 | $36,431 | 0.2% | $269.75 | — | — | 94946T106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,499,998 | $35,665 | 0.2% | $10.05 | — | — | G8250R103 |
| — | CLEVELAND CLIFFS INC | 25,775,000 | $35,162 | 0.2% | $1.36 | — | — | 185899AA9 |
| — | FORTIVE CORP | 31,888 | $33,609 | 0.2% | $1070.09 | — | — | 34959J207 |
| — | FAR PT ACQUISITION CORP | 3,000,000 | $29,850 | 0.2% | $9.75 | — | — | 30734W109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,711,262 | $25,472 | 0.2% | — | — | PUT | N31738102 |
| — | CENTERPOINT ENERGY INC | 480,000 | $25,428 | 0.2% | $52.98 | — | — | 15189T503 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,339,000 | $24,242 | 0.1% | $1.46 | — | — | 007800AB1 |
| — | NXP SEMICONDUCTORS N V | 23,000,000 | $23,677 | 0.1% | $1.03 | — | — | 62952QAB6 |
| — | UNISYS CORP | 16,795,000 | $23,543 | 0.1% | $1.35 | — | — | 909214BS6 |
| — | DTE ENERGY CO | 390,000 | $21,614 | 0.1% | $55.42 | — | — | 233331883 |
| — | LIBERTY MEDIA CORP | 27,383,000 | $19,014 | 0.1% | $0.70 | — | — | 530715AG6 |
| — | ZIONS BANCORPORATION N A | 1,376,859 | $18,278 | 0.1% | $20.28 | — | — | 989701115 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 341,952 | $17,693 | 0.1% | $31.56 | +23.2% | — | G25839104 |
| LEN/B | LENNAR CORP | 385,901 | $15,096 | 0.1% | $42.81 | -24.7% | — | 526057302 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15,030 | 0.1% | $9.75 | — | — | 36255F102 |
| — | CANOPY GROWTH CORP | 312,100 | $13,536 | 0.1% | $26.87 | — | PUT | 138035100 |
| — | COLFAX CORP | 100,000 | $13,349 | 0.1% | $133.49 | — | — | 194014205 |
| LLY | LILLY ELI & CO | 100,000 | $12,976 | 0.1% | — | — | CALL | 532457108 |
| — | LORAL SPACE & COMMUNICATNS I | 334,013 | $12,041 | 0.1% | $36.05 | — | — | 543881106 |
| LEVI | LEVI STRAUSS & CO NEW | 495,816 | $11,676 | 0.1% | $19.35 | 0.0% | — | 52736R102 |
| — | ISTAR INC | 12,000,000 | $11,016 | 0.1% | $0.91 | — | — | 45031UCB5 |
| DB | DEUTSCHE BANK AG | 1,342,600 | $10,902 | 0.1% | $7.73 | 0.0% | — | D18190898 |
| DB | DEUTSCHE BANK AG | 1,342,600 | $10,902 | 0.1% | $7.73 | 0.0% | PUT | D18190898 |
| IEF | ISHARES TR | 100,000 | $10,667 | 0.1% | — | — | PUT | 464287440 |
| — | RESTORATION HARDWARE HLDGS I | 10,208,000 | $10,281 | 0.1% | $1.18 | — | — | 761283AD2 |
| — | NEBULA ACQUISITION CORP | 999,999 | $10,000 | 0.1% | $9.65 | — | — | 629076100 |
| AZN | ASTRAZENECA PLC | 246,886 | $9,982 | 0.1% | $40.43 | — | — | 046353108 |
| — | CANOPY GROWTH CORP | 227,100 | $9,849 | 0.1% | $26.87 | — | CALL | 138035100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 309,115 | $8,337 | 0.0% | $17.87 | — | — | G6359F129 |
| AIZ | ASSURANT INC | 77,749 | $7,379 | 0.0% | $85.31 | 0.0% | — | 04621X108 |
| — | LIBERTY MEDIA CORP | 10,577,000 | $7,232 | 0.0% | $0.69 | — | — | 530715AL5 |
| IQ | IQIYI INC | 302,060 | $7,225 | 0.0% | $23.92 | — | — | 46267X108 |
| — | TESLA INC | 6,500,000 | $7,117 | 0.0% | $1.09 | — | — | 88160RAD3 |
| — | SENTINEL ENERGY SVCS INC | 699,999 | $7,028 | 0.0% | $10.02 | — | — | 81728P105 |
| — | AURORA CANNABIS INC | 743,500 | $6,736 | 0.0% | $7.81 | — | — | 05156X108 |
| FTCHQ | FARFETCH LTD | 250,000 | $6,728 | 0.0% | $22.41 | 0.0% | — | 30744W107 |
| — | PROSPECT CAPITAL CORPORATION | 6,500,000 | $6,414 | 0.0% | $0.99 | — | — | 74348TAT9 |
| — | PLURALSIGHT INC | 184,800 | $5,866 | 0.0% | $31.74 | — | — | 72941B106 |
| — | AKCEA THERAPEUTICS INC | 201,600 | $5,711 | 0.0% | $31.91 | — | PUT | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 200,100 | $5,669 | 0.0% | $31.91 | — | — | 00972L107 |
| — | UNIVAR INC | 242,604 | $5,376 | 0.0% | $22.16 | — | — | 91336L107 |
| CVNA | CARVANA CO | 86,700 | $5,034 | 0.0% | $42.08 | -0.0% | PUT | 146869102 |
| CVNA | CARVANA CO | 86,700 | $5,034 | 0.0% | $42.08 | -0.0% | — | 146869102 |
| — | AURORA CANNABIS INC | 523,300 | $4,741 | 0.0% | $7.81 | — | PUT | 05156X108 |
| — | PYXUS INTL INC | 192,900 | $4,608 | 0.0% | $16.17 | — | — | 74737V106 |
| — | PYXUS INTL INC | 192,900 | $4,608 | 0.0% | $16.17 | — | PUT | 74737V106 |
| BZUN | BAOZUN INC | 104,800 | $4,353 | 0.0% | $41.54 | — | PUT | 06684L103 |
| BZUN | BAOZUN INC | 104,800 | $4,353 | 0.0% | $41.54 | — | — | 06684L103 |
| — | EXTRACTION OIL AND GAS INC | 1,028,951 | $4,352 | 0.0% | $11.46 | — | — | 30227M105 |
| VKTX | VIKING THERAPEUTICS INC | 437,100 | $4,345 | 0.0% | $8.37 | 0.0% | PUT | 92686J106 |
| — | HEALTH INS INNOVATIONS INC | 161,600 | $4,334 | 0.0% | $26.82 | — | — | 42225K106 |
| — | HEALTH INS INNOVATIONS INC | 161,600 | $4,334 | 0.0% | $26.82 | — | PUT | 42225K106 |
| VKTX | VIKING THERAPEUTICS INC | 435,600 | $4,330 | 0.0% | $8.37 | 0.0% | — | 92686J106 |
| MGM | MGM RESORTS INTERNATIONAL | 163,100 | $4,185 | 0.0% | $26.74 | 0.0% | — | 552953101 |
| — | TILRAY INC | 61,000 | $3,997 | 0.0% | $65.52 | — | PUT | 88688T100 |
| — | TILRAY INC | 59,100 | $3,872 | 0.0% | $65.52 | — | — | 88688T100 |
| — | CERIDIAN HCM HLDG INC | 75,000 | $3,848 | 0.0% | $37.32 | +18.5% | — | 15677J108 |
| — | AMERICAN ELEC PWR CO INC | 75,000 | $3,834 | 0.0% | $51.12 | — | — | 025537127 |
| BBBY | OVERSTOCK COM INC DEL | 228,900 | $3,804 | 0.0% | $19.94 | -8.8% | — | 690370101 |
| AMD | ADVANCED MICRO DEVICES INC | 146,400 | $3,736 | 0.0% | — | — | PUT | 007903107 |
| SFIX | STITCH FIX INC | 132,300 | $3,735 | 0.0% | $24.75 | +0.4% | PUT | 860897107 |
| SFIX | STITCH FIX INC | 132,300 | $3,735 | 0.0% | $24.75 | +0.4% | — | 860897107 |
| — | CANOPY GROWTH CORP | 84,200 | $3,652 | 0.0% | $26.87 | — | — | 138035100 |
| LGIH | LGI HOMES INC | 58,500 | $3,524 | 0.0% | $52.23 | +10.9% | PUT | 50187T106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,874,622 | $3,524 | 0.0% | $2.59 | — | — | 910873405 |
| LGIH | LGI HOMES INC | 58,500 | $3,524 | 0.0% | $52.23 | +10.9% | — | 50187T106 |
| PZZA | PAPA JOHNS INTL INC | 66,300 | $3,511 | 0.0% | $37.31 | 0.0% | — | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 66,300 | $3,511 | 0.0% | $37.31 | 0.0% | PUT | 698813102 |
| BBBY | OVERSTOCK COM INC DEL | 197,900 | $3,289 | 0.0% | $19.94 | -8.8% | PUT | 690370101 |
| CRSP | CRISPR THERAPEUTICS AG | 82,300 | $2,940 | 0.0% | $34.57 | 0.0% | PUT | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 82,300 | $2,940 | 0.0% | $34.57 | 0.0% | — | H17182108 |
| SNAP | SNAP INC | 259,300 | $2,857 | 0.0% | $14.69 | -42.1% | PUT | 83304A106 |
| SNAP | SNAP INC | 259,300 | $2,857 | 0.0% | $14.69 | -42.1% | — | 83304A106 |
| ILMN | ILLUMINA INC | 9,100 | $2,827 | 0.0% | $291.63 | 0.0% | — | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 31,100 | $2,749 | 0.0% | $79.20 | -0.8% | PUT | N6596X109 |
| STNE | STONECO LTD | 61,000 | $2,508 | 0.0% | $41.11 | — | PUT | G85158106 |
| STNE | STONECO LTD | 61,000 | $2,508 | 0.0% | $41.11 | — | — | G85158106 |
| — | ARES CAP CORP | 2,209,000 | $2,194 | 0.0% | $0.99 | — | — | 04010LAW3 |
| YETI | YETI HLDGS INC | 70,600 | $2,136 | 0.0% | $21.77 | 0.0% | PUT | 98585X104 |
| YETI | YETI HLDGS INC | 70,600 | $2,136 | 0.0% | $21.77 | 0.0% | — | 98585X104 |
| PCG | PG&E CORP | 112,100 | $1,995 | 0.0% | $16.04 | 0.0% | — | 69331C108 |
| PCG | PG&E CORP | 112,100 | $1,995 | 0.0% | $16.04 | 0.0% | PUT | 69331C108 |
| OMER | OMEROS CORP | 112,100 | $1,947 | 0.0% | $14.12 | +2.1% | PUT | 682143102 |
| OMER | OMEROS CORP | 112,100 | $1,947 | 0.0% | $14.12 | +2.1% | — | 682143102 |
| EOLS | EVOLUS INC | 78,500 | $1,772 | 0.0% | $21.62 | 0.0% | — | 30052C107 |
| MRNA | MODERNA INC | 84,100 | $1,711 | 0.0% | $18.56 | 0.0% | — | 60770K107 |
| MRNA | MODERNA INC | 84,100 | $1,711 | 0.0% | $18.56 | 0.0% | PUT | 60770K107 |
| — | KANDI TECHNOLOGIES GROUP INC | 293,100 | $1,644 | 0.0% | $5.61 | — | — | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 293,100 | $1,644 | 0.0% | $5.61 | — | PUT | 483709101 |
| ESTC | ELASTIC N V | 19,000 | $1,518 | 0.0% | $83.52 | 0.0% | PUT | N14506104 |
| ESTC | ELASTIC N V | 19,000 | $1,518 | 0.0% | $83.52 | 0.0% | — | N14506104 |
| EOLS | EVOLUS INC | 66,300 | $1,496 | 0.0% | $21.62 | 0.0% | PUT | 30052C107 |
| — | INSEEGO CORP | 310,100 | $1,464 | 0.0% | $4.72 | — | — | 45782B104 |
| — | INSEEGO CORP | 310,100 | $1,464 | 0.0% | $4.72 | — | PUT | 45782B104 |
| — | GTT COMMUNICATIONS INC | 40,400 | $1,402 | 0.0% | $43.40 | — | PUT | 362393100 |
| — | GTT COMMUNICATIONS INC | 40,400 | $1,402 | 0.0% | $43.40 | — | — | 362393100 |
| CRON | CRONOS GROUP INC | 70,800 | $1,305 | 0.0% | $8.65 | +117.0% | — | 22717L101 |
| CRON | CRONOS GROUP INC | 70,800 | $1,305 | 0.0% | $8.65 | +117.0% | PUT | 22717L101 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $1,300 | 0.0% | $1.38 | — | — | 30734W117 |
| — | NEW AGE BEVERAGES CORP | 246,300 | $1,296 | 0.0% | $5.26 | — | PUT | 64157V108 |
| — | ACCELERATE DIAGNOSTICS INC | 60,000 | $1,261 | 0.0% | $21.02 | — | — | 00430H102 |
| — | ACCELERATE DIAGNOSTICS INC | 60,000 | $1,261 | 0.0% | $21.02 | — | PUT | 00430H102 |
| — | NEW AGE BEVERAGES CORP | 236,300 | $1,243 | 0.0% | $5.26 | — | — | 64157V108 |
| SONO | SONOS INC | 112,000 | $1,152 | 0.0% | $17.69 | -38.7% | — | 83570H108 |
| SONO | SONOS INC | 112,000 | $1,152 | 0.0% | $17.69 | -38.7% | PUT | 83570H108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 100,000 | $1,138 | 0.0% | $16.03 | 0.0% | — | 53635D202 |
| BILI | BILIBILI INC | 60,000 | $1,137 | 0.0% | $13.48 | — | PUT | 090040106 |
| BILI | BILIBILI INC | 58,700 | $1,112 | 0.0% | $13.48 | — | — | 090040106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 150,000 | $1,043 | 0.0% | $6.95 | — | PUT | 21833P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 150,000 | $1,043 | 0.0% | $6.95 | — | — | 21833P103 |
| — | ZIOPHARM ONCOLOGY INC | 255,800 | $985 | 0.0% | $2.15 | — | PUT | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 255,800 | $985 | 0.0% | $2.15 | — | — | 98973P101 |
| TBCH | TURTLE BEACH CORP | 85,500 | $971 | 0.0% | $16.61 | -9.2% | PUT | 900450206 |
| TBCH | TURTLE BEACH CORP | 81,500 | $926 | 0.0% | $16.61 | -9.2% | — | 900450206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,166,666 | $910 | 0.0% | $1.81 | — | — | G8250R129 |
| — | TELLURIAN INC NEW | 80,400 | $900 | 0.0% | $7.65 | — | PUT | 87968A104 |
| — | TELLURIAN INC NEW | 80,400 | $900 | 0.0% | $7.65 | — | — | 87968A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,700 | $899 | 0.0% | $28.98 | -48.0% | PUT | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,700 | $899 | 0.0% | $28.98 | -48.0% | — | 03823U102 |
| BBBY | OVERSTOCK COM INC DEL | 50,000 | $831 | 0.0% | $19.94 | -8.8% | CALL | 690370101 |
| CNTTQ | CANNTRUST HLDGS INC | 96,200 | $747 | 0.0% | $7.87 | 0.0% | — | 137800207 |
| CNTTQ | CANNTRUST HLDGS INC | 96,200 | $747 | 0.0% | $7.87 | 0.0% | PUT | 137800207 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $738 | 0.0% | $1.63 | — | — | 36255F110 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 225,700 | $720 | 0.0% | $3.19 | — | — | 64079L105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 225,700 | $720 | 0.0% | $3.19 | — | PUT | 64079L105 |
| — | HEXO CORP | 106,600 | $707 | 0.0% | $6.63 | — | PUT | 428304109 |
| — | HEXO CORP | 106,600 | $707 | 0.0% | $6.63 | — | — | 428304109 |
| — | APHRIA INC | 75,100 | $700 | 0.0% | $5.69 | — | — | 03765K104 |
| — | APHRIA INC | 75,100 | $700 | 0.0% | $5.69 | — | PUT | 03765K104 |
| — | AMYRIS INC | 281,100 | $587 | 0.0% | $2.09 | — | — | 03236M200 |
| — | AMYRIS INC | 281,100 | $587 | 0.0% | $2.09 | — | PUT | 03236M200 |
| EB | EVENTBRITE INC | 30,500 | $585 | 0.0% | $28.22 | 0.0% | — | 29975E109 |
| EB | EVENTBRITE INC | 30,500 | $585 | 0.0% | $28.22 | 0.0% | PUT | 29975E109 |
| — | ZYNERBA PHARMACEUTICALS INC | 89,700 | $486 | 0.0% | $5.42 | — | PUT | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 89,700 | $486 | 0.0% | $5.42 | — | — | 98986X109 |
| — | INTREXON CORP | 77,258 | $406 | 0.0% | $8.89 | — | — | 46122T102 |
| — | SUNPOWER CORP | 58,700 | $382 | 0.0% | $7.55 | — | — | 867652406 |
| — | TRANSENTERIX INC | 157,900 | $376 | 0.0% | $5.64 | — | PUT | 89366M201 |
| — | TRANSENTERIX INC | 157,900 | $376 | 0.0% | $5.64 | — | — | 89366M201 |
| — | BITAUTO HLDGS LTD | 21,300 | $339 | 0.0% | $24.79 | — | — | 091727107 |
| — | BITAUTO HLDGS LTD | 21,300 | $339 | 0.0% | $24.79 | — | PUT | 091727107 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,550 | $337 | 0.0% | $5.77 | — | — | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,500 | $337 | 0.0% | $5.77 | — | PUT | 43289P106 |
| — | AVEO PHARMACEUTICALS INC | 362,800 | $298 | 0.0% | $1.60 | — | PUT | 053588109 |
| — | AVEO PHARMACEUTICALS INC | 362,800 | $298 | 0.0% | $1.60 | — | — | 053588109 |
| NIO | NIO INC | 56,500 | $288 | 0.0% | $6.37 | — | PUT | 62914V106 |
| — | ACELRX PHARMACEUTICALS INC | 79,800 | $278 | 0.0% | $2.31 | — | — | 00444T100 |
| — | ACELRX PHARMACEUTICALS INC | 79,800 | $278 | 0.0% | $2.31 | — | PUT | 00444T100 |
| — | NEBULA ACQUISITION CORP | 333,333 | $273 | 0.0% | $2.14 | — | — | 629076118 |
| CYRX | CRYOPORT INC | 20,000 | $258 | 0.0% | $10.86 | 0.0% | PUT | 229050307 |
| CYRX | CRYOPORT INC | 20,000 | $258 | 0.0% | $10.86 | 0.0% | — | 229050307 |
| — | INSYS THERAPEUTICS INC NEW | 51,100 | $236 | 0.0% | $4.62 | — | PUT | 45824V209 |
| — | INSYS THERAPEUTICS INC NEW | 51,100 | $236 | 0.0% | $4.62 | — | — | 45824V209 |
| — | ENERGOUS CORP | 32,200 | $204 | 0.0% | $6.34 | — | — | 29272C103 |
| — | ENERGOUS CORP | 32,200 | $204 | 0.0% | $6.34 | — | PUT | 29272C103 |
| NIO | NIO INC | 37,600 | $192 | 0.0% | $6.37 | — | — | 62914V106 |
| — | LIVENT CORP | 15,000 | $184 | 0.0% | $12.27 | — | PUT | 53814L108 |
| — | LIVENT CORP | 15,000 | $184 | 0.0% | $12.27 | — | — | 53814L108 |
| — | SENTINEL ENERGY SVCS INC | 233,333 | $161 | 0.0% | $0.83 | — | — | 81728P113 |
| NIO | NIO INC | 30,200 | $154 | 0.0% | $6.37 | — | CALL | 62914V106 |
| — | VERASTEM INC | 51,100 | $151 | 0.0% | $2.95 | — | — | 92337C104 |
| — | VERASTEM INC | 51,100 | $151 | 0.0% | $2.95 | — | PUT | 92337C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,900 | $143 | 0.0% | $18.10 | — | — | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,900 | $143 | 0.0% | $18.10 | — | PUT | 88034P109 |
| — | ETF MANAGERS TR | 3,800 | $138 | 0.0% | $24.92 | — | PUT | 26924G508 |
| — | ETF MANAGERS TR | 3,800 | $138 | 0.0% | $24.92 | — | — | 26924G508 |
| EOLS | EVOLUS INC | 3,800 | $86 | 0.0% | $21.62 | 0.0% | CALL | 30052C107 |
| — | SENTINEL ENERGY SVCS INC | 1 | $0 | 0.0% | — | — | — | 81728P204 |
| — | NEBULA ACQUISITION CORP | 1 | $0 | 0.0% | — | — | — | 629076209 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2 | $0 | 0.0% | — | — | — | G8250R111 |