Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value: $18.95B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,500,000 | $8.057B | 42.5% | $293.00 | — | — | CALL | 78462F103 |
| — | ALTABA INC | 9,945,977 | $690M | 3.6% | $69.37 | — | — | COM | 021346101 |
| TSLA | TESLA INC | 2,602,800 | $582M | 3.1% | $223.46 | — | — | PUT | 88160R101 |
| AMZN | AMAZON COM INC | 179,316 | $340M | 1.8% | $1893.63 | — | — | COM | 023135106 |
| META | FACEBOOK INC | 1,600,000 | $309M | 1.6% | $193.00 | — | — | CALL | 30303M102 |
| MA | MASTERCARD INC | 1,166,049 | $308M | 1.6% | $264.53 | — | — | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 10,621,375 | $308M | 1.6% | $29.00 | — | — | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 6,287,663 | $289M | 1.5% | $45.98 | — | — | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 611,711 | $280M | 1.5% | $458.29 | — | — | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,704,288 | $264M | 1.4% | $97.74 | — | — | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 1,455,589 | $247M | 1.3% | $169.45 | — | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,784,776 | $239M | 1.3% | $133.96 | — | — | COM | 594918104 |
| LOW | LOWES COS INC | 2,279,100 | $230M | 1.2% | $100.91 | — | — | CALL | 548661107 |
| NFLX | NETFLIX INC | 622,662 | $229M | 1.2% | $367.32 | — | — | COM | 64110L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,759,576 | $225M | 1.2% | $81.37 | — | — | COM CL A | 848574109 |
| PTC | PTC INC | 2,485,046 | $223M | 1.2% | $89.76 | — | — | COM | 69370C100 |
| — | CELGENE CORP | 2,394,310 | $221M | 1.2% | $92.44 | — | — | COM | 151020104 |
| — | ADVANCED MICRO DEVICES INC | 57,028,000 | $221M | 1.2% | $3.87 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| WYNN | WYNN RESORTS LTD | 1,601,793 | $199M | 1.0% | $123.99 | — | — | COM | 983134107 |
| ADSK | AUTODESK INC | 1,166,507 | $190M | 1.0% | $162.90 | — | — | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,903,349 | $186M | 1.0% | $97.61 | — | — | COM | N6596X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,868,887 | $182M | 1.0% | $37.41 | — | — | COM SER C FRMLA | 531229854 |
| — | ANADARKO PETE CORP | 2,507,122 | $177M | 0.9% | $70.56 | — | — | COM | 032511107 |
| GOOGL | ALPHABET INC | 161,293 | $175M | 0.9% | $1082.80 | — | — | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,728,800 | $169M | 0.9% | $97.61 | — | — | CALL | N6596X109 |
| NYT | NEW YORK TIMES CO | 5,072,804 | $165M | 0.9% | $32.62 | — | — | CL A | 650111107 |
| VICI | VICI PPTYS INC | 7,176,344 | $158M | 0.8% | $22.04 | — | — | COM | 925652109 |
| — | ALLERGAN PLC | 901,143 | $151M | 0.8% | $167.43 | — | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 376,203 | $149M | 0.8% | $395.18 | — | — | CL A | 16119P108 |
| LOW | LOWES COS INC | 1,421,314 | $143M | 0.8% | $100.91 | — | — | COM | 548661107 |
| ORCL | ORACLE CORP | 2,500,000 | $142M | 0.8% | $56.97 | — | — | PUT | 68389X105 |
| — | HD SUPPLY HLDGS INC | 3,284,502 | $132M | 0.7% | $40.28 | — | — | COM | 40416M105 |
| — | RED HAT INC | 681,632 | $128M | 0.7% | $187.76 | — | — | COM | 756577102 |
| WYNN | WYNN RESORTS LTD | 1,000,000 | $124M | 0.7% | $123.99 | — | — | CALL | 983134107 |
| VST | VISTRA ENERGY CORP | 5,514,587 | $123M | 0.6% | $22.25 | — | — | COM | 92840M102 |
| META | FACEBOOK INC | 631,246 | $122M | 0.6% | $193.00 | — | — | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 756,260 | $111M | 0.6% | $146.22 | — | — | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 967,193 | $108M | 0.6% | $111.80 | — | — | COM | 46625H100 |
| AXTA | AXALTA COATING SYS LTD | 3,383,837 | $101M | 0.5% | $29.77 | — | — | COM | G0750C108 |
| — | TESLA INC | 93,692,000 | $89.23M | 0.5% | $0.95 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HUM | HUMANA INC | 328,891 | $87.25M | 0.5% | $265.30 | — | — | COM | 444859102 |
| — | SLACK TECHNOLOGIES INC | 2,211,203 | $82.92M | 0.4% | $37.50 | — | — | COM CL A | 83088V102 |
| NEE | NEXTERA ENERGY INC | 348,822 | $71.46M | 0.4% | $204.86 | — | — | COM | 65339F101 |
| PAM | PAMPA ENERGIA S A | 1,887,839 | $65.45M | 0.3% | $34.67 | — | — | SPONS ADR LVL I | 697660207 |
| — | MOMO INC | 1,751,200 | $62.69M | 0.3% | $35.80 | — | — | PUT | 60879B107 |
| — | TWITTER INC | 64,289,000 | $61.65M | 0.3% | $0.96 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CNC | CENTENE CORP DEL | 1,158,248 | $60.74M | 0.3% | $52.44 | — | — | COM | 15135B101 |
| — | HERBALIFE LTD | 58,455,000 | $60.19M | 0.3% | $1.03 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | DOMINION ENERGY INC | 1,125,500 | $56.29M | 0.3% | $50.02 | — | — | UNIT 08/15/2019 | 25746U836 |
| TMUS | T MOBILE US INC | 742,598 | $55.06M | 0.3% | $74.14 | — | — | COM | 872590104 |
| CRL | CHARLES RIV LABS INTL INC | 382,746 | $54.31M | 0.3% | $141.90 | — | — | COM | 159864107 |
| — | CROWN CASTLE INTL CORP NEW | 43,585 | $52.27M | 0.3% | $1199.33 | — | — | 6.875% CON PFD A | 22822V309 |
| — | WRIGHT MED GROUP N V | 34,420,000 | $51.07M | 0.3% | $1.48 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | TESLA INC | 52,000,000 | $51.05M | 0.3% | $0.98 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PCG | PG&E CORP | 2,119,564 | $48.58M | 0.3% | $22.92 | — | — | COM | 69331C108 |
| — | MICROCHIP TECHNOLOGY INC | 27,595,000 | $48.39M | 0.3% | $1.75 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| IQ | IQIYI INC | 2,322,700 | $47.96M | 0.3% | $20.65 | — | — | PUT | 46267X108 |
| — | COUPA SOFTWARE INC | 16,395,000 | $46.83M | 0.2% | $2.86 | — | — | NOTE 0.375% 1/1 | 22266LAB2 |
| D | DOMINION ENERGY INC | 555,900 | $42.98M | 0.2% | $77.32 | — | — | CALL | 25746U109 |
| — | SEMPRA ENERGY | 374,655 | $41.88M | 0.2% | $111.78 | — | — | 6% PFD CONV A | 816851406 |
| — | CLEVELAND CLIFFS INC | 25,775,000 | $37.16M | 0.2% | $1.44 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,499,998 | $36.52M | 0.2% | $10.43 | — | — | CL A | G8250R103 |
| — | CHEGG INC | 22,500,000 | $34.49M | 0.2% | $1.53 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | CENTERPOINT ENERGY INC | 680,000 | $34.28M | 0.2% | $50.42 | — | — | DEP RP PFD CV B | 15189T503 |
| IEF | ISHARES TR | 300,000 | $33.01M | 0.2% | $110.02 | — | — | CALL | 464287440 |
| — | WORKDAY INC | 21,895,000 | $32.78M | 0.2% | $1.50 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NXP SEMICONDUCTORS N V | 29,028,000 | $30.62M | 0.2% | $1.05 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | FAR PT ACQUISITION CORP | 3,000,000 | $30.57M | 0.2% | $10.19 | — | — | COM CL A | 30734W109 |
| — | NRG ENERGY INC | 27,200,000 | $29.11M | 0.2% | $1.07 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,146,000 | $28.91M | 0.2% | $1.79 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| AVTR | AVANTOR INC | 1,500,000 | $28.64M | 0.2% | $19.09 | — | — | COM | 05352A100 |
| — | J2 GLOBAL INC | 20,094,000 | $28.04M | 0.1% | $1.40 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,895,604 | $26.45M | 0.1% | $13.95 | — | — | PUT | N31738102 |
| — | TESLA INC | 24,400,000 | $24.07M | 0.1% | $0.99 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | DTE ENERGY CO | 421,000 | $23.61M | 0.1% | $56.08 | — | — | UNIT 99/99/9999 | 233331883 |
| CI | CIGNA CORP NEW | 146,497 | $23.08M | 0.1% | $157.55 | — | — | COM | 125523100 |
| — | UNISYS CORP | 17,795,000 | $21.77M | 0.1% | $1.22 | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| TSLA | TESLA INC | 96,100 | $21.48M | 0.1% | $223.47 | — | — | COM | 88160R101 |
| — | LORAL SPACE & COMMUNICATNS I | 615,748 | $21.25M | 0.1% | $34.51 | — | — | COM | 543881106 |
| — | FORTIVE CORP | 20,165 | $20.71M | 0.1% | $1026.83 | — | — | 5% PFD CNV SER A | 34959J207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,340,478 | $20.49M | 0.1% | $4.72 | — | — | COM | 18453H106 |
| — | LIBERTY MEDIA CORP | 28,383,000 | $20.08M | 0.1% | $0.71 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | CTRIP COM INTL LTD | 20,000,000 | $19.76M | 0.1% | $0.99 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | YY INC | 273,600 | $19.07M | 0.1% | $69.69 | — | — | PUT | 98426T106 |
| — | ZIONS BANCORPORATION N A | 1,376,859 | $18.69M | 0.1% | $13.58 | — | — | *W EXP 05/21/202 | 989701115 |
| SWK | STANLEY BLACK & DECKER INC | 123,985 | $17.93M | 0.1% | $144.61 | — | — | COM | 854502101 |
| BZUN | BAOZUN INC | 354,400 | $17.67M | 0.1% | $49.86 | — | — | PUT | 06684L103 |
| — | ISTAR INC | 16,500,000 | $16.91M | 0.1% | $1.02 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| QCOM | QUALCOMM INC | 205,986 | $15.67M | 0.1% | $76.07 | — | — | COM | 747525103 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15.21M | 0.1% | $10.14 | — | — | COM CL A | 36255F102 |
| — | DOMINION ENERGY INC | 145,000 | $14.99M | 0.1% | $103.39 | — | — | UNIT 99/99/9999 | 25746U133 |
| AXTA | AXALTA COATING SYS LTD | 500,000 | $14.88M | 0.1% | $29.77 | — | — | CALL | G0750C108 |
| LEN/B | LENNAR CORP | 385,901 | $14.86M | 0.1% | $38.51 | — | — | CL B | 526057302 |
| IQ | IQIYI INC | 668,386 | $13.8M | 0.1% | $20.65 | — | — | SPONSORED ADS | 46267X108 |
| — | RESTORATION HARDWARE HLDGS I | 11,658,000 | $13.46M | 0.1% | $1.16 | — | — | DBCV 7/1 | 761283AC4 |
| ILMN | ILLUMINA INC | 35,600 | $13.11M | 0.1% | $368.15 | — | — | COM | 452327109 |
| INTC | INTEL CORP | 272,535 | $13.05M | 0.1% | $47.87 | — | — | COM | 458140100 |
| — | COLFAX CORP | 100,000 | $12.67M | 0.1% | $126.66 | — | — | UNIT 01/15/2022T | 194014205 |
| — | TWITTER INC | 12,890,000 | $12.63M | 0.1% | $0.98 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BYND | BEYOND MEAT INC | 73,800 | $11.86M | 0.1% | $160.68 | — | — | COM | 08862E109 |
| — | CANOPY GROWTH CORP | 274,200 | $11.05M | 0.1% | $40.31 | — | — | PUT | 138035100 |
| — | CANOPY GROWTH CORP | 269,400 | $10.86M | 0.1% | $40.31 | — | — | COM | 138035100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 120,000 | $10.65M | 0.1% | $88.79 | — | — | CL A | 98980L101 |
| DB | DEUTSCHE BANK AG | 1,348,600 | $10.29M | 0.1% | $7.63 | — | — | NAMEN AKT | D18190898 |
| DB | DEUTSCHE BANK AG | 1,348,600 | $10.29M | 0.1% | $7.63 | — | — | PUT | D18190898 |
| — | NEBULA ACQUISITION CORP | 999,999 | $10.1M | 0.1% | $10.10 | — | — | COM CLASS A | 629076100 |
| — | LIBERTY MEDIA CORP | 13,235,000 | $9.231M | 0.0% | $0.70 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 398,915 | $9.219M | 0.0% | $23.11 | — | — | 6% PFD CNV SR A | G6359F129 |
| — | CAESARS ENTMT CORP | 5,000,000 | $8.587M | 0.0% | $1.72 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| BILI | BILIBILI INC | 520,900 | $8.475M | 0.0% | $16.27 | — | — | PUT | 090040106 |
| GDS | GDS HLDGS LTD | 222,500 | $8.359M | 0.0% | $37.57 | — | — | PUT | 36165L108 |
| HTT | QUDIAN INC | 1,000,000 | $7.5M | 0.0% | $7.50 | — | — | PUT | 747798106 |
| — | SENTINEL ENERGY SVCS INC | 699,999 | $7.105M | 0.0% | $10.15 | — | — | CL A | 81728P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $6.829M | 0.0% | $68.29 | — | — | CL A | 22788C105 |
| — | AVANTOR INC | 100,000 | $6.59M | 0.0% | $65.90 | — | — | 6.25 PFD CNV SR | 05352A209 |
| DDS | DILLARDS INC | 103,400 | $6.44M | 0.0% | $62.28 | — | — | CL A | 254067101 |
| DDS | DILLARDS INC | 103,400 | $6.44M | 0.0% | $62.28 | — | — | PUT | 254067101 |
| BZUN | BAOZUN INC | 125,800 | $6.272M | 0.0% | $49.86 | — | — | SPONSORED ADR | 06684L103 |
| — | AURORA CANNABIS INC | 769,900 | $6.021M | 0.0% | $7.82 | — | — | PUT | 05156X108 |
| — | AURORA CANNABIS INC | 768,900 | $6.013M | 0.0% | $7.82 | — | — | COM | 05156X108 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $5.857M | 0.0% | $1.17 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | GDS HLDGS LTD | 5,635,000 | $5.592M | 0.0% | $0.99 | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| PINS | PINTEREST INC | 200,000 | $5.444M | 0.0% | $27.22 | — | — | CL A | 72352L106 |
| CVNA | CARVANA CO | 86,700 | $5.427M | 0.0% | $62.60 | — | — | PUT | 146869102 |
| CVNA | CARVANA CO | 86,700 | $5.427M | 0.0% | $62.60 | — | — | CL A | 146869102 |
| — | CHANGE HEALTHCARE INC | 90,000 | $5.067M | 0.0% | $56.30 | — | — | UNIT 99/99/9999 | 15912K209 |
| TW | TRADEWEB MKTS INC | 110,000 | $4.819M | 0.0% | $43.81 | — | — | CL A | 892672106 |
| UMC | UNITED MICROELECTRONICS CORP | 2,163,529 | $4.781M | 0.0% | $2.21 | — | — | SPON ADR NEW | 910873405 |
| — | AKCEA THERAPEUTICS INC | 201,600 | $4.728M | 0.0% | $23.45 | — | — | PUT | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 200,100 | $4.692M | 0.0% | $23.45 | — | — | COM | 00972L107 |
| — | EXTRACTION OIL AND GAS INC | 1,028,951 | $4.455M | 0.0% | $4.33 | — | — | COM | 30227M105 |
| AMD | ADVANCED MICRO DEVICES INC | 146,400 | $4.446M | 0.0% | $30.37 | — | — | PUT | 007903107 |
| CHWY | CHEWY INC | 125,000 | $4.375M | 0.0% | $35.00 | — | — | CL A | 16679L109 |
| PDD | PINDUODUO INC | 200,000 | $4.126M | 0.0% | $20.63 | — | — | SPONSORED ADS | 722304102 |
| GME | GAMESTOP CORP NEW | 723,500 | $3.958M | 0.0% | $5.47 | — | — | PUT | 36467W109 |
| GME | GAMESTOP CORP NEW | 723,500 | $3.958M | 0.0% | $5.47 | — | — | CL A | 36467W109 |
| CRSP | CRISPR THERAPEUTICS AG | 82,300 | $3.876M | 0.0% | $47.10 | — | — | PUT | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 82,300 | $3.876M | 0.0% | $47.10 | — | — | NAMEN AKT | H17182108 |
| EEFT | EURONET WORLDWIDE INC | 22,200 | $3.735M | 0.0% | $168.24 | — | — | COM | 298736109 |
| SNAP | SNAP INC | 259,300 | $3.708M | 0.0% | $14.30 | — | — | PUT | 83304A106 |
| SNAP | SNAP INC | 259,300 | $3.708M | 0.0% | $14.30 | — | — | CALL | 83304A106 |
| VKTX | VIKING THERAPEUTICS INC | 437,100 | $3.628M | 0.0% | $8.30 | — | — | PUT | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 435,600 | $3.615M | 0.0% | $8.30 | — | — | COM | 92686J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,428 | $3.557M | 0.0% | $97.64 | — | — | COM | 33616C100 |
| YETI | YETI HLDGS INC | 117,000 | $3.387M | 0.0% | $28.95 | — | — | PUT | 98585X104 |
| YETI | YETI HLDGS INC | 117,000 | $3.387M | 0.0% | $28.95 | — | — | COM | 98585X104 |
| — | GANNETT CO INC | 3,250,000 | $3.284M | 0.0% | $1.01 | — | — | NOTE 4.750% 4/1 | 36473HAB0 |
| CRON | CRONOS GROUP INC | 192,800 | $3.081M | 0.0% | $15.98 | — | — | COM | 22717L101 |
| CRON | CRONOS GROUP INC | 192,800 | $3.081M | 0.0% | $15.98 | — | — | PUT | 22717L101 |
| NXPI | NXP SEMICONDUCTORS N V | 31,100 | $3.036M | 0.0% | $97.62 | — | — | PUT | N6596X109 |
| PZZA | PAPA JOHNS INTL INC | 66,300 | $2.965M | 0.0% | $44.72 | — | — | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 66,300 | $2.965M | 0.0% | $44.72 | — | — | PUT | 698813102 |
| — | PYXUS INTL INC | 189,600 | $2.882M | 0.0% | $15.20 | — | — | PUT | 74737V106 |
| — | PYXUS INTL INC | 189,600 | $2.882M | 0.0% | $15.20 | — | — | COM | 74737V106 |
| NIO | NIO INC | 1,101,900 | $2.81M | 0.0% | $2.55 | — | — | SPON ADS | 62914V106 |
| NIO | NIO INC | 1,101,900 | $2.81M | 0.0% | $2.55 | — | — | PUT | 62914V106 |
| — | DIAMOND OFFSHORE DRILLING IN | 312,000 | $2.767M | 0.0% | $8.87 | — | — | PUT | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 312,000 | $2.767M | 0.0% | $8.87 | — | — | COM | 25271C102 |
| LYFT | LYFT INC | 41,600 | $2.734M | 0.0% | $65.72 | — | — | PUT | 55087P104 |
| LYFT | LYFT INC | 41,600 | $2.734M | 0.0% | $65.72 | — | — | CL A COM | 55087P104 |
| LGIH | LGI HOMES INC | 37,300 | $2.664M | 0.0% | $71.42 | — | — | COM | 50187T106 |
| LGIH | LGI HOMES INC | 37,300 | $2.664M | 0.0% | $71.42 | — | — | PUT | 50187T106 |
| — | HERTZ GLOBAL HLDGS INC | 1,250,290 | $2.557M | 0.0% | $2.05 | — | — | RIGHT 07/12/2019 | 42806J114 |
| MAT | MATTEL INC | 209,600 | $2.35M | 0.0% | $11.21 | — | — | PUT | 577081102 |
| MAT | MATTEL INC | 209,600 | $2.35M | 0.0% | $11.21 | — | — | COM | 577081102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 136,700 | $2.35M | 0.0% | $17.19 | — | — | COM CL C | G9001E128 |
| LKNCY | LUCKIN COFFEE INC | 117,400 | $2.289M | 0.0% | $19.50 | — | — | SPONSORED ADS | 54951L109 |
| — | ZYNGA INC | 372,100 | $2.281M | 0.0% | $6.13 | — | — | CL A | 98986T108 |
| — | GREENSKY INC | 182,900 | $2.248M | 0.0% | $12.29 | — | — | PUT | 39572G100 |
| BBBY | OVERSTOCK COM INC DEL | 157,300 | $2.139M | 0.0% | $13.60 | — | — | COM | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 157,300 | $2.139M | 0.0% | $13.60 | — | — | PUT | 690370101 |
| GO | GROCERY OUTLET HLDG CORP | 60,000 | $1.973M | 0.0% | $32.88 | — | — | COM | 39874R101 |
| — | HEALTH INS INNOVATIONS INC | 75,600 | $1.96M | 0.0% | $25.93 | — | — | PUT | 42225K106 |
| — | HERBALIFE LTD | 2,000,000 | $1.943M | 0.0% | $0.97 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,000 | $1.884M | 0.0% | $85.64 | — | — | COM | 09061G101 |
| OMER | OMEROS CORP | 112,100 | $1.759M | 0.0% | $15.69 | — | — | COM | 682143102 |
| OMER | OMEROS CORP | 112,100 | $1.759M | 0.0% | $15.69 | — | — | PUT | 682143102 |
| — | HEXO CORP | 309,000 | $1.644M | 0.0% | $5.32 | — | — | PUT | 428304109 |
| — | HEXO CORP | 309,000 | $1.644M | 0.0% | $5.32 | — | — | COM | 428304109 |
| — | GREENSKY INC | 132,900 | $1.633M | 0.0% | $12.29 | — | — | CL A | 39572G100 |
| — | TILRAY INC | 34,300 | $1.597M | 0.0% | $46.56 | — | — | PUT | 88688T100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,166,666 | $1.546M | 0.0% | $1.33 | — | — | *W EXP 09/14/202 | G8250R129 |
| JMIA | JUMIA TECHNOLOGIES AG | 57,900 | $1.53M | 0.0% | $26.42 | — | — | PUT | 48138M105 |
| — | TILRAY INC | 32,700 | $1.523M | 0.0% | $46.57 | — | — | COM CL 2 | 88688T100 |
| — | INSEEGO CORP | 310,100 | $1.485M | 0.0% | $4.79 | — | — | COM | 45782B104 |
| — | INSEEGO CORP | 310,100 | $1.485M | 0.0% | $4.79 | — | — | PUT | 45782B104 |
| — | RITE AID CORP | 185,200 | $1.483M | 0.0% | $8.01 | — | — | PUT | 767754872 |
| — | RITE AID CORP | 185,200 | $1.483M | 0.0% | $8.01 | — | — | COM | 767754872 |
| JMIA | JUMIA TECHNOLOGIES AG | 55,900 | $1.477M | 0.0% | $26.42 | — | — | SPONSORED ADS | 48138M105 |
| — | KANDI TECHNOLOGIES GROUP INC | 293,100 | $1.445M | 0.0% | $4.93 | — | — | PUT | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 293,100 | $1.445M | 0.0% | $4.93 | — | — | COM | 483709101 |
| — | NEW AGE BEVERAGES CORP | 301,800 | $1.406M | 0.0% | $4.66 | — | — | PUT | 64157V108 |
| — | NEW AGE BEVERAGES CORP | 291,800 | $1.36M | 0.0% | $4.66 | — | — | COM | 64157V108 |
| LKNCY | LUCKIN COFFEE INC | 67,400 | $1.314M | 0.0% | $19.50 | — | — | PUT | 54951L109 |
| — | HEALTH INS INNOVATIONS INC | 50,613 | $1.312M | 0.0% | $25.92 | — | — | COM CL A | 42225K106 |
| TBCH | TURTLE BEACH CORP | 113,000 | $1.306M | 0.0% | $11.56 | — | — | PUT | 900450206 |
| — | ACCELERATE DIAGNOSTICS INC | 56,800 | $1.3M | 0.0% | $22.89 | — | — | PUT | 00430H102 |
| — | ACCELERATE DIAGNOSTICS INC | 56,800 | $1.3M | 0.0% | $22.89 | — | — | COM | 00430H102 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $1.275M | 0.0% | $1.27 | — | — | *W EXP 06/01/202 | 30734W117 |
| SONO | SONOS INC | 112,000 | $1.27M | 0.0% | $11.34 | — | — | COM | 83570H108 |
| SONO | SONOS INC | 112,000 | $1.27M | 0.0% | $11.34 | — | — | PUT | 83570H108 |
| TBCH | TURTLE BEACH CORP | 109,000 | $1.26M | 0.0% | $11.56 | — | — | COM NEW | 900450206 |
| — | PARETEUM CORP | 480,500 | $1.254M | 0.0% | $2.61 | — | — | PUT | 69946T207 |
| MRNA | MODERNA INC | 84,100 | $1.231M | 0.0% | $14.64 | — | — | COM | 60770K107 |
| MRNA | MODERNA INC | 84,100 | $1.231M | 0.0% | $14.64 | — | — | PUT | 60770K107 |
| — | PARETEUM CORP | 468,000 | $1.221M | 0.0% | $2.61 | — | — | COM NEW | 69946T207 |
| — | ZYNERBA PHARMACEUTICALS INC | 89,700 | $1.215M | 0.0% | $13.55 | — | — | PUT | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 89,700 | $1.215M | 0.0% | $13.55 | — | — | COM | 98986X109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 150,000 | $1.04M | 0.0% | $6.93 | — | — | PUT | 21833P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 150,000 | $1.04M | 0.0% | $6.93 | — | — | COM | 21833P103 |
| — | AMYRIS INC | 281,100 | $1.001M | 0.0% | $3.56 | — | — | COM NEW | 03236M200 |
| — | AMYRIS INC | 281,100 | $1.001M | 0.0% | $3.56 | — | — | PUT | 03236M200 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 225,700 | $982K | 0.0% | $4.35 | — | — | COM | 64079L105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 225,700 | $982K | 0.0% | $4.35 | — | — | PUT | 64079L105 |
| — | APHRIA INC | 136,700 | $958K | 0.0% | $7.01 | — | — | PUT | 03765K104 |
| QTWO | Q2 HLDGS INC | 12,400 | $947K | 0.0% | $76.37 | — | — | COM | 74736L109 |
| EOLS | EVOLUS INC | 63,300 | $925K | 0.0% | $14.61 | — | — | PUT | 30052C107 |
| EOLS | EVOLUS INC | 56,500 | $826K | 0.0% | $14.62 | — | — | COM | 30052C107 |
| — | MELINTA THERAPEUTICS INC | 123,500 | $821K | 0.0% | $6.65 | — | — | COM NEW | 58549G209 |
| — | INTREXON CORP | 107,000 | $820K | 0.0% | $7.66 | — | — | CALL | 46122T102 |
| — | MELINTA THERAPEUTICS INC | 118,500 | $788K | 0.0% | $6.65 | — | — | PUT | 58549G209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,700 | $758K | 0.0% | $10.28 | — | — | PUT | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,700 | $758K | 0.0% | $10.28 | — | — | COM | 03823U102 |
| CYRX | CRYOPORT INC | 41,000 | $751K | 0.0% | $18.32 | — | — | PUT | 229050307 |
| CYRX | CRYOPORT INC | 41,000 | $751K | 0.0% | $18.32 | — | — | COM PAR $0.001 | 229050307 |
| STOK | STOKE THERAPEUTICS INC | 25,000 | $729K | 0.0% | $29.16 | — | — | COM | 86150R107 |
| — | GTT COMMUNICATIONS INC | 40,400 | $711K | 0.0% | $17.60 | — | — | PUT | 362393100 |
| — | GTT COMMUNICATIONS INC | 40,400 | $711K | 0.0% | $17.60 | — | — | COM | 362393100 |
| — | UXIN LTD | 316,000 | $695K | 0.0% | $2.20 | — | — | PUT | 91818X108 |
| — | UXIN LTD | 316,000 | $695K | 0.0% | $2.20 | — | — | ADS | 91818X108 |
| — | HEALTH INS INNOVATIONS INC | 25,000 | $648K | 0.0% | $25.92 | — | — | CALL | 42225K106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 80,000 | $640K | 0.0% | $8.00 | — | — | COM | 53635D202 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $638K | 0.0% | $1.28 | — | — | *W EXP 06/12/202 | 36255F110 |
| — | GREENSKY INC | 50,000 | $615K | 0.0% | $12.30 | — | — | CALL | 39572G100 |
| CNTTQ | CANNTRUST HLDGS INC | 121,400 | $609K | 0.0% | $5.02 | — | — | PUT | 137800207 |
| CNTTQ | CANNTRUST HLDGS INC | 121,400 | $609K | 0.0% | $5.02 | — | — | COM | 137800207 |
| PLUG | PLUG POWER INC | 243,900 | $549K | 0.0% | $2.25 | — | — | PUT | 72919P202 |
| PLUG | PLUG POWER INC | 243,900 | $549K | 0.0% | $2.25 | — | — | COM NEW | 72919P202 |
| EB | EVENTBRITE INC | 30,500 | $494K | 0.0% | $16.20 | — | — | PUT | 29975E109 |
| EB | EVENTBRITE INC | 30,500 | $494K | 0.0% | $16.20 | — | — | COM CL A | 29975E109 |
| — | VEONEER INCORPORATED | 28,400 | $492K | 0.0% | $17.32 | — | — | COM | 92336X109 |
| — | VEONEER INCORPORATED | 28,400 | $492K | 0.0% | $17.32 | — | — | PUT | 92336X109 |
| — | APHRIA INC | 69,700 | $489K | 0.0% | $7.02 | — | — | COM | 03765K104 |
| — | DOVA PHARMACEUTICALS INC | 26,100 | $368K | 0.0% | $14.10 | — | — | COM | 25985T102 |
| — | DOVA PHARMACEUTICALS INC | 26,100 | $368K | 0.0% | $14.10 | — | — | PUT | 25985T102 |
| — | NEBULA ACQUISITION CORP | 333,333 | $343K | 0.0% | $1.03 | — | — | *W EXP 03/12/202 | 629076118 |
| — | TRANSENTERIX INC | 248,000 | $337K | 0.0% | $1.36 | — | — | COM NEW | 89366M201 |
| — | TRANSENTERIX INC | 248,000 | $337K | 0.0% | $1.36 | — | — | PUT | 89366M201 |
| — | THERAPEUTICSMD INC | 125,900 | $327K | 0.0% | $2.60 | — | — | COM | 88338N107 |
| — | THERAPEUTICSMD INC | 125,900 | $327K | 0.0% | $2.60 | — | — | PUT | 88338N107 |
| — | THERAPEUTICSMD INC | 125,000 | $325K | 0.0% | $2.60 | — | — | CALL | 88338N107 |
| — | INTREXON CORP | 39,258 | $301K | 0.0% | $7.67 | — | — | COM | 46122T102 |
| — | INTREXON CORP | 39,000 | $299K | 0.0% | $7.67 | — | — | PUT | 46122T102 |
| BE | BLOOM ENERGY CORP | 24,100 | $296K | 0.0% | $12.28 | — | — | PUT | 093712107 |
| BE | BLOOM ENERGY CORP | 24,100 | $296K | 0.0% | $12.28 | — | — | COM CL A | 093712107 |
| TBCH | TURTLE BEACH CORP | 25,000 | $289K | 0.0% | $11.56 | — | — | CALL | 900450206 |
| — | AVEO PHARMACEUTICALS INC | 362,800 | $244K | 0.0% | $0.67 | — | — | COM | 053588109 |
| — | ZIOPHARM ONCOLOGY INC | 41,300 | $241K | 0.0% | $5.84 | — | — | PUT | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 36,400 | $212K | 0.0% | $5.82 | — | — | COM | 98973P101 |
| — | ACELRX PHARMACEUTICALS INC | 79,800 | $202K | 0.0% | $2.53 | — | — | COM | 00444T100 |
| — | ACELRX PHARMACEUTICALS INC | 79,800 | $202K | 0.0% | $2.53 | — | — | PUT | 00444T100 |
| — | WAITR HLDGS INC | 30,400 | $191K | 0.0% | $6.28 | — | — | COM | 930752100 |
| — | WAITR HLDGS INC | 30,400 | $191K | 0.0% | $6.28 | — | — | PUT | 930752100 |
| OCUL | OCULAR THERAPEUTIX INC | 42,800 | $188K | 0.0% | $4.39 | — | — | COM | 67576A100 |
| OCUL | OCULAR THERAPEUTIX INC | 42,800 | $188K | 0.0% | $4.39 | — | — | PUT | 67576A100 |
| — | SENTINEL ENERGY SVCS INC | 233,333 | $149K | 0.0% | $0.64 | — | — | *W EXP 11/02/202 | 81728P113 |
| — | ENERGOUS CORP | 32,200 | $141K | 0.0% | $4.38 | — | — | COM | 29272C103 |
| — | ENERGOUS CORP | 32,200 | $141K | 0.0% | $4.38 | — | — | PUT | 29272C103 |
| — | VERASTEM INC | 51,100 | $77,000 | 0.0% | $1.51 | — | — | PUT | 92337C104 |
| — | VERASTEM INC | 51,100 | $77,000 | 0.0% | $1.51 | — | — | COM | 92337C104 |
| EOLS | EVOLUS INC | 3,800 | $56,000 | 0.0% | $14.74 | — | — | CALL | 30052C107 |
| HYREQ | HYRECAR INC | 8,400 | $35,000 | 0.0% | $4.17 | — | — | COM | 44916T107 |
| HYREQ | HYRECAR INC | 8,400 | $35,000 | 0.0% | $4.17 | — | — | PUT | 44916T107 |
| — | NEBULA ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 03/12/2025 | 629076209 |
| — | 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 |