Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value: $9.545B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4,317,200 | $1.806B | 18.9% | $418.33 | — | — | PUT | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,454,995 | $521M | 5.5% | $212.10 | — | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,530,301 | $330M | 3.5% | $72.88 | — | — | COM CL A | 848574109 |
| — | RAYTHEON CO | 1,340,489 | $295M | 3.1% | $219.74 | — | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 907,781 | $294M | 3.1% | $323.57 | — | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 158,283 | $292M | 3.1% | $1847.84 | — | — | COM | 023135106 |
| MA | MASTERCARD INC | 956,133 | $285M | 3.0% | $298.59 | — | — | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,349,943 | $281M | 2.9% | $119.76 | — | — | COM | 548661107 |
| BAC | BANK AMER CORP | 7,913,725 | $279M | 2.9% | $35.22 | — | — | COM | 060505104 |
| META | FACEBOOK INC | 1,314,472 | $270M | 2.8% | $205.25 | — | — | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 8,333,114 | $248M | 2.6% | $29.74 | — | — | COM | 90353T100 |
| — | ADVANCED MICRO DEVICES INC | 38,867,000 | $225M | 2.4% | $5.79 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,854,007 | $223M | 2.3% | $45.96 | — | — | COM SER C FRMLA | 531229854 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,892,299 | $210M | 2.2% | $110.91 | — | — | COM | 43300A203 |
| MSFT | MICROSOFT CORP | 1,175,138 | $185M | 1.9% | $157.70 | — | — | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 308,031 | $180M | 1.9% | $583.54 | — | — | COM | 824348106 |
| WYNN | WYNN RESORTS LTD | 1,167,796 | $162M | 1.7% | $138.87 | — | — | COM | 983134107 |
| NYT | NEW YORK TIMES CO | 5,020,810 | $162M | 1.7% | $32.17 | — | — | CL A | 650111107 |
| — | TESLA INC | 126,650,000 | $161M | 1.7% | $1.27 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NEE | NEXTERA ENERGY INC | 607,371 | $147M | 1.5% | $242.16 | — | — | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 824,447 | $134M | 1.4% | $162.64 | — | — | COM | 79466L302 |
| — | HD SUPPLY HLDGS INC | 3,052,693 | $123M | 1.3% | $40.22 | — | — | COM | 40416M105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 243,650 | $118M | 1.2% | $485.08 | — | — | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 86,311 | $116M | 1.2% | $1339.39 | — | — | CAP STK CL A | 02079K305 |
| VICI | VICI PPTYS INC | 4,236,104 | $108M | 1.1% | $25.55 | — | — | COM | 925652109 |
| MO | ALTRIA GROUP INC | 2,104,548 | $105M | 1.1% | $49.91 | — | — | COM | 02209S103 |
| — | ZIONS BANCORPORATION N A | 4,989,811 | $97.41M | 1.0% | $19.52 | — | — | *W EXP 05/21/202 | 989701115 |
| VST | VISTRA ENERGY CORP | 3,705,029 | $82.98M | 0.9% | $22.40 | — | — | COM | 92840M102 |
| HUM | HUMANA INC | 218,955 | $80.25M | 0.8% | $366.52 | — | — | COM | 444859102 |
| CRL | CHARLES RIV LABS INTL INC | 459,586 | $70.21M | 0.7% | $152.76 | — | — | COM | 159864107 |
| — | MOMO INC | 1,939,400 | $64.97M | 0.7% | $33.50 | — | — | PUT | 60879B107 |
| IQ | IQIYI INC | 3,074,400 | $64.9M | 0.7% | $21.11 | — | — | PUT | 46267X108 |
| FIS | FIDELITY NATL INFORMATION SV | 426,040 | $59.26M | 0.6% | $139.09 | — | — | COM | 31620M106 |
| — | ANAPLAN INC | 1,095,770 | $57.42M | 0.6% | $52.40 | — | — | COM | 03272L108 |
| — | MICROCHIP TECHNOLOGY INC | 26,480,000 | $57.04M | 0.6% | $2.15 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| JPM | JPMORGAN CHASE & CO | 404,177 | $56.34M | 0.6% | $139.40 | — | — | COM | 46625H100 |
| — | COUPA SOFTWARE INC | 16,395,000 | $53.83M | 0.6% | $3.28 | — | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | TESLA INC | 28,500,000 | $40.47M | 0.4% | $1.42 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CI | CIGNA CORP NEW | 181,572 | $37.13M | 0.4% | $204.49 | — | — | COM | 125523100 |
| — | SEMPRA ENERGY | 276,010 | $33.16M | 0.3% | $120.16 | — | — | 6% PFD CONV A | 816851406 |
| NVST | ENVISTA HLDGS CORP | 1,105,286 | $32.76M | 0.3% | $29.64 | — | — | COM | 29415F104 |
| ITB | ISHARES TR | 726,426 | $32.27M | 0.3% | $44.42 | — | — | US HOME CONS ETF | 464288752 |
| — | RH | 25,000,000 | $31.85M | 0.3% | $1.27 | — | — | NOTE 6/1 | 74967XAA1 |
| — | MOMO INC | 34,000,000 | $31.57M | 0.3% | $0.93 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| PAM | PAMPA ENERGIA S A | 1,887,839 | $31.02M | 0.3% | $16.43 | — | — | SPONS ADR LVL I | 697660207 |
| — | FAR PT ACQUISITION CORP | 3,000,000 | $30.99M | 0.3% | $10.33 | — | — | COM CL A | 30734W109 |
| — | CLEVELAND CLIFFS INC | 25,775,000 | $30.87M | 0.3% | $1.20 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | TESLA INC | 20,000,000 | $30.2M | 0.3% | $1.51 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| UNH | UNITEDHEALTH GROUP INC | 101,860 | $29.95M | 0.3% | $293.98 | — | — | COM | 91324P102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,895,604 | $28.06M | 0.3% | $14.80 | — | — | PUT | N31738102 |
| — | CHEGG INC | 18,000,000 | $27.3M | 0.3% | $1.52 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | ISTAR INC | 23,500,000 | $26.38M | 0.3% | $1.12 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| FXI | ISHARES TR | 591,500 | $25.81M | 0.3% | $43.63 | — | — | CALL | 464287184 |
| CNC | CENTENE CORP DEL | 396,338 | $24.92M | 0.3% | $62.87 | — | — | COM | 15135B101 |
| JOYY | JOYY INC | 434,300 | $22.93M | 0.2% | $52.79 | — | — | PUT | 46591M109 |
| GDS | GDS HLDGS LTD | 442,300 | $22.81M | 0.2% | $51.58 | — | — | PUT | 36165L108 |
| — | WORKDAY INC | 17,500,000 | $22.39M | 0.2% | $1.28 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| IHRT | IHEARTMEDIA INC | 1,278,753 | $21.61M | 0.2% | $16.90 | — | — | COM CL A | 45174J509 |
| — | NRG ENERGY INC | 18,839,000 | $21.45M | 0.2% | $1.14 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | RESTORATION HARDWARE HLDGS I | 11,658,000 | $21.04M | 0.2% | $1.80 | — | — | DBCV 7/1 | 761283AC4 |
| — | CENTERPOINT ENERGY INC | 407,733 | $19.9M | 0.2% | $48.81 | — | — | DEP RP PFD CV B | 15189T503 |
| — | LORAL SPACE & COMMUNICATNS I | 615,025 | $19.88M | 0.2% | $32.32 | — | — | COM | 543881106 |
| — | LIBERTY MEDIA CORP | 28,383,000 | $19.87M | 0.2% | $0.70 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | FORTIVE CORP | 20,000 | $19.5M | 0.2% | $974.75 | — | — | 5% PFD CNV SER A | 34959J207 |
| BILI | BILIBILI INC | 1,021,000 | $19.01M | 0.2% | $18.62 | — | — | PUT | 090040106 |
| — | WAYFAIR INC | 17,500,000 | $18.18M | 0.2% | $1.04 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| LEN/B | LENNAR CORP | 385,901 | $17.25M | 0.2% | $44.70 | — | — | CL B | 526057302 |
| — | ETSY INC | 11,500,000 | $16.25M | 0.2% | $1.41 | — | — | NOTE 3/0 | 29786AAC0 |
| — | CROWN CASTLE INTL CORP NEW | 12,500 | $16.04M | 0.2% | $1283.44 | — | — | 6.875% CON PFD A | 22822V309 |
| AMT | AMERICAN TOWER CORP NEW | 68,841 | $15.82M | 0.2% | $229.82 | — | — | COM | 03027X100 |
| — | GDS HLDGS LTD | 13,150,000 | $15.8M | 0.2% | $1.20 | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| ILMN | ILLUMINA INC | 45,934 | $15.24M | 0.2% | $331.74 | — | — | COM | 452327109 |
| — | COLFAX CORP | 96,000 | $15.13M | 0.2% | $157.58 | — | — | UNIT 01/15/2022T | 194014205 |
| — | CHESAPEAKE ENERGY CORP | 29,274,000 | $14.56M | 0.2% | $0.50 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | PRICELINE GRP INC | 7,500,000 | $11.7M | 0.1% | $1.56 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | UNITED STATES STL CORP NEW | 1,005,900 | $11.48M | 0.1% | $11.41 | — | — | PUT | 912909108 |
| IRBTQ | IROBOT CORP | 225,800 | $11.43M | 0.1% | $50.63 | — | — | COM | 462726100 |
| IRBTQ | IROBOT CORP | 225,800 | $11.43M | 0.1% | $50.63 | — | — | PUT | 462726100 |
| — | GS ACQUISITION HLDGS CORP | 1,028,025 | $11.34M | 0.1% | $11.03 | — | — | COM CL A | 36255F102 |
| — | UNITED STATES STL CORP NEW | 990,900 | $11.31M | 0.1% | $11.41 | — | — | COM | 912909108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,884,000 | $10.68M | 0.1% | $1.82 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| OPTU | ALTICE USA INC | 374,385 | $10.24M | 0.1% | $27.34 | — | — | CL A | 02156K103 |
| — | MICROCHIP TECHNOLOGY INC | 7,000,000 | $10.16M | 0.1% | $1.45 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | TWITTER INC | 315,059 | $10.1M | 0.1% | $32.05 | — | — | COM | 90184L102 |
| BZUN | BAOZUN INC | 298,000 | $9.87M | 0.1% | $33.12 | — | — | PUT | 06684L103 |
| HTT | QUDIAN INC | 2,015,100 | $9.491M | 0.1% | $4.71 | — | — | PUT | 747798106 |
| — | CANOPY GROWTH CORP | 443,100 | $9.345M | 0.1% | $21.09 | — | — | PUT | 138035100 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,998 | $9.239M | 0.1% | $142.14 | — | — | COM | 22822V101 |
| — | OASIS PETE INC NEW | 11,775,000 | $9.199M | 0.1% | $0.78 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| CRWD | CROWDSTRIKE HLDGS INC | 182,800 | $9.116M | 0.1% | $49.87 | — | — | PUT | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 180,700 | $9.012M | 0.1% | $49.87 | — | — | CL A | 22788C105 |
| SFIX | STITCH FIX INC | 350,800 | $9.002M | 0.1% | $25.66 | — | — | PUT | 860897107 |
| SFIX | STITCH FIX INC | 347,300 | $8.912M | 0.1% | $25.66 | — | — | COM CL A | 860897107 |
| — | SLACK TECHNOLOGIES INC | 389,400 | $8.754M | 0.1% | $22.48 | — | — | PUT | 83088V102 |
| — | SLACK TECHNOLOGIES INC | 389,400 | $8.754M | 0.1% | $22.48 | — | — | COM CL A | 83088V102 |
| PLD | PROLOGIS INC | 97,881 | $8.725M | 0.1% | $89.14 | — | — | COM | 74340W103 |
| — | CANOPY GROWTH CORP | 406,300 | $8.569M | 0.1% | $21.09 | — | — | COM | 138035100 |
| — | ZILLOW GROUP INC | 7,500,000 | $8.412M | 0.1% | $1.12 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| DDS | DILLARDS INC | 113,808 | $8.363M | 0.1% | $73.48 | — | — | CL A | 254067101 |
| DDS | DILLARDS INC | 113,800 | $8.362M | 0.1% | $73.48 | — | — | PUT | 254067101 |
| SWK | STANLEY BLACK & DECKER INC | 48,545 | $8.046M | 0.1% | $165.74 | — | — | COM | 854502101 |
| — | J2 GLOBAL INC | 5,344,000 | $7.74M | 0.1% | $1.45 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 339,725 | $7.682M | 0.1% | $22.61 | — | — | 6% PFD CNV SR A | G6359F129 |
| CVNA | CARVANA CO | 79,900 | $7.355M | 0.1% | $92.05 | — | — | PUT | 146869102 |
| CVNA | CARVANA CO | 79,900 | $7.355M | 0.1% | $92.05 | — | — | CL A | 146869102 |
| EEFT | EURONET WORLDWIDE INC | 45,621 | $7.188M | 0.1% | $157.56 | — | — | COM | 298736109 |
| — | CLARIVATE ANALYTICS PLC | 1,235,500 | $7.123M | 0.1% | $5.77 | — | — | *W EXP 05/13/202 | G21810117 |
| — | NEBULA ACQUISITION CORP | 647,899 | $6.816M | 0.1% | $10.52 | — | — | COM CLASS A | 629076100 |
| AMD | ADVANCED MICRO DEVICES INC | 146,400 | $6.714M | 0.1% | $45.86 | — | — | PUT | 007903107 |
| — | BECTON DICKINSON & CO | 100,000 | $6.549M | 0.1% | $65.49 | — | — | PFD SHS CONV A | 075887208 |
| CRON | CRONOS GROUP INC | 841,800 | $6.457M | 0.1% | $7.67 | — | — | PUT | 22717L101 |
| ILMN | ILLUMINA INC | 19,300 | $6.403M | 0.1% | $331.76 | — | — | PUT | 452327109 |
| PSA | PUBLIC STORAGE | 27,306 | $5.815M | 0.1% | $212.96 | — | — | COM | 74460D109 |
| — | LIBERTY MEDIA CORP | 8,235,000 | $5.723M | 0.1% | $0.69 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| SDCCQ | SMILEDIRECTCLUB INC | 644,700 | $5.635M | 0.1% | $8.74 | — | — | PUT | 83192H106 |
| CRON | CRONOS GROUP INC | 722,500 | $5.542M | 0.1% | $7.67 | — | — | COM | 22717L101 |
| BZUN | BAOZUN INC | 161,000 | $5.332M | 0.1% | $33.12 | — | — | CALL | 06684L103 |
| ENPH | ENPHASE ENERGY INC | 200,000 | $5.226M | 0.1% | $26.13 | — | — | COM | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 200,000 | $5.226M | 0.1% | $26.13 | — | — | PUT | 29355A107 |
| IQ | IQIYI INC | 245,597 | $5.185M | 0.1% | $21.11 | — | — | SPONSORED ADS | 46267X108 |
| BKNG | BOOKING HLDGS INC | 2,500 | $5.134M | 0.1% | $2053.60 | — | — | CALL | 09857L108 |
| WELL | WELLTOWER INC | 62,531 | $5.114M | 0.1% | $81.78 | — | — | COM | 95040Q104 |
| — | GRUBHUB INC | 104,400 | $5.078M | 0.1% | $48.64 | — | — | COM | 400110102 |
| — | GRUBHUB INC | 104,400 | $5.078M | 0.1% | $48.64 | — | — | PUT | 400110102 |
| CRSP | CRISPR THERAPEUTICS AG | 76,700 | $4.671M | 0.0% | $60.90 | — | — | PUT | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 76,700 | $4.671M | 0.0% | $60.90 | — | — | NAMEN AKT | H17182108 |
| EQR | EQUITY RESIDENTIAL | 57,554 | $4.657M | 0.0% | $80.92 | — | — | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 22,011 | $4.616M | 0.0% | $209.71 | — | — | COM | 053484101 |
| CNDT | CONDUENT INC | 709,404 | $4.398M | 0.0% | $6.20 | — | — | COM | 206787103 |
| EEFT | EURONET WORLDWIDE INC | 27,800 | $4.38M | 0.0% | $157.55 | — | — | CALL | 298736109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,516 | $4.221M | 0.0% | $240.98 | — | — | CL A | 78410G104 |
| BZUN | BAOZUN INC | 124,853 | $4.136M | 0.0% | $33.13 | — | — | SPONSORED ADR | 06684L103 |
| NIO | NIO INC | 1,025,000 | $4.121M | 0.0% | $4.02 | — | — | PUT | 62914V106 |
| — | BANK AMER CORP | 2,749 | $4.005M | 0.0% | $1456.89 | — | — | 7.25%CNV PFD L | 060505682 |
| NXPI | NXP SEMICONDUCTORS N V | 31,000 | $3.945M | 0.0% | $127.26 | — | — | PUT | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 31,000 | $3.945M | 0.0% | $127.26 | — | — | COM | N6596X109 |
| SNAP | SNAP INC | 240,600 | $3.929M | 0.0% | $16.33 | — | — | PUT | 83304A106 |
| SNAP | SNAP INC | 240,400 | $3.926M | 0.0% | $16.33 | — | — | CL A | 83304A106 |
| PZZA | PAPA JOHNS INTL INC | 61,900 | $3.909M | 0.0% | $63.15 | — | — | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 61,900 | $3.909M | 0.0% | $63.15 | — | — | PUT | 698813102 |
| — | CANOPY GROWTH CORP | 180,500 | $3.807M | 0.0% | $21.09 | — | — | CALL | 138035100 |
| GME | GAMESTOP CORP NEW | 622,400 | $3.784M | 0.0% | $6.08 | — | — | PUT | 36467W109 |
| GME | GAMESTOP CORP NEW | 622,300 | $3.784M | 0.0% | $6.08 | — | — | CL A | 36467W109 |
| O | REALTY INCOME CORP | 48,786 | $3.592M | 0.0% | $73.63 | — | — | COM | 756109104 |
| DDOG | DATADOG INC | 93,500 | $3.532M | 0.0% | $37.78 | — | — | CL A COM | 23804L103 |
| DDOG | DATADOG INC | 93,500 | $3.532M | 0.0% | $37.78 | — | — | PUT | 23804L103 |
| VTR | VENTAS INC | 58,148 | $3.357M | 0.0% | $57.73 | — | — | COM | 92276F100 |
| SDCCQ | SMILEDIRECTCLUB INC | 370,700 | $3.24M | 0.0% | $8.74 | — | — | CL A COM | 83192H106 |
| OMER | OMEROS CORP | 225,700 | $3.18M | 0.0% | $14.09 | — | — | COM | 682143102 |
| OMER | OMEROS CORP | 225,700 | $3.18M | 0.0% | $14.09 | — | — | PUT | 682143102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,179,911 | $3.162M | 0.0% | $2.68 | — | — | SPON ADR NEW | 910873405 |
| ESS | ESSEX PPTY TR INC | 10,119 | $3.044M | 0.0% | $300.82 | — | — | COM | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,919 | $2.783M | 0.0% | $84.54 | — | — | COM | 09061G101 |
| DOC | HEALTHPEAK PPTYS INC | 77,710 | $2.679M | 0.0% | $34.47 | — | — | COM | 42250P103 |
| — | RITE AID CORP | 172,300 | $2.665M | 0.0% | $15.47 | — | — | COM | 767754872 |
| — | RITE AID CORP | 172,300 | $2.665M | 0.0% | $15.47 | — | — | PUT | 767754872 |
| MAT | MATTEL INC | 194,900 | $2.641M | 0.0% | $13.55 | — | — | PUT | 577081102 |
| MAT | MATTEL INC | 194,900 | $2.641M | 0.0% | $13.55 | — | — | COM | 577081102 |
| — | CALIFORNIA RES CORP | 290,100 | $2.62M | 0.0% | $9.03 | — | — | PUT | 13057Q206 |
| — | CALIFORNIA RES CORP | 290,100 | $2.62M | 0.0% | $9.03 | — | — | COM NEW | 13057Q206 |
| INVH | INVITATION HOMES INC | 84,861 | $2.543M | 0.0% | $29.97 | — | — | COM | 46187W107 |
| SDCCQ | SMILEDIRECTCLUB INC | 275,000 | $2.404M | 0.0% | $8.74 | — | — | CALL | 83192H106 |
| MAA | MID AMER APT CMNTYS INC | 17,942 | $2.366M | 0.0% | $131.87 | — | — | COM | 59522J103 |
| PCG | PG&E CORP | 216,800 | $2.357M | 0.0% | $10.87 | — | — | COM | 69331C108 |
| PCG | PG&E CORP | 216,800 | $2.357M | 0.0% | $10.87 | — | — | PUT | 69331C108 |
| NIO | NIO INC | 576,200 | $2.316M | 0.0% | $4.02 | — | — | SPON ADS | 62914V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,800 | $2.286M | 0.0% | $51.03 | — | — | PUT | 635017106 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,800 | $2.286M | 0.0% | $51.03 | — | — | COM | 635017106 |
| — | BRISTOL MYERS SQUIBB CO | 732,046 | $2.251M | 0.0% | $3.07 | — | — | RIGHT 99/99/9999 | 110122157 |
| PETS | PETMED EXPRESS INC | 92,400 | $2.173M | 0.0% | $23.52 | — | — | COM | 716382106 |
| EXR | EXTRA SPACE STORAGE INC | 20,574 | $2.173M | 0.0% | $105.62 | — | — | COM | 30225T102 |
| PETS | PETMED EXPRESS INC | 92,400 | $2.173M | 0.0% | $23.52 | — | — | PUT | 716382106 |
| UDR | UDR INC | 45,691 | $2.134M | 0.0% | $46.71 | — | — | COM | 902653104 |
| PAYS | PAYSIGN INC | 208,300 | $2.114M | 0.0% | $10.15 | — | — | COM | 70451A104 |
| — | INSEEGO CORP | 288,400 | $2.114M | 0.0% | $7.33 | — | — | COM | 45782B104 |
| WPC | W P CAREY INC | 26,213 | $2.098M | 0.0% | $80.04 | — | — | COM | 92936U109 |
| — | DIAMOND OFFSHORE DRILLING IN | 290,200 | $2.087M | 0.0% | $7.19 | — | — | COM | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 290,200 | $2.087M | 0.0% | $7.19 | — | — | PUT | 25271C102 |
| — | PYXUS INTL INC | 232,600 | $2.079M | 0.0% | $8.94 | — | — | PUT | 74737V106 |
| — | PYXUS INTL INC | 232,600 | $2.079M | 0.0% | $8.94 | — | — | COM | 74737V106 |
| — | AURORA CANNABIS INC | 926,200 | $2.001M | 0.0% | $2.16 | — | — | PUT | 05156X108 |
| NIO | NIO INC | 450,000 | $1.809M | 0.0% | $4.02 | — | — | CALL | 62914V106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 171,600 | $1.684M | 0.0% | $9.81 | — | — | COM | 01988P108 |
| SONO | SONOS INC | 104,500 | $1.632M | 0.0% | $15.62 | — | — | PUT | 83570H108 |
| SONO | SONOS INC | 104,500 | $1.632M | 0.0% | $15.62 | — | — | COM | 83570H108 |
| — | AMC ENTMT HLDGS INC | 223,000 | $1.615M | 0.0% | $7.24 | — | — | CL A COM | 00165C104 |
| — | AMC ENTMT HLDGS INC | 223,000 | $1.615M | 0.0% | $7.24 | — | — | PUT | 00165C104 |
| VALPQ | VALARIS PLC | 238,700 | $1.566M | 0.0% | $6.56 | — | — | PUT | G9402V109 |
| CRON | CRONOS GROUP INC | 200,000 | $1.534M | 0.0% | $7.67 | — | — | CALL | 22717L101 |
| — | TAILORED BRANDS INC | 341,100 | $1.412M | 0.0% | $4.14 | — | — | PUT | 87403A107 |
| — | TAILORED BRANDS INC | 341,100 | $1.412M | 0.0% | $4.14 | — | — | COM | 87403A107 |
| VKTX | VIKING THERAPEUTICS INC | 174,700 | $1.401M | 0.0% | $8.02 | — | — | PUT | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 173,500 | $1.391M | 0.0% | $8.02 | — | — | COM | 92686J106 |
| — | ZYNERBA PHARMACEUTICALS INC | 223,800 | $1.352M | 0.0% | $6.04 | — | — | PUT | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 223,800 | $1.352M | 0.0% | $6.04 | — | — | COM | 98986X109 |
| — | HEALTH INS INNOVATIONS INC | 69,613 | $1.343M | 0.0% | $19.29 | — | — | COM CL A | 42225K106 |
| — | HEALTH INS INNOVATIONS INC | 69,600 | $1.343M | 0.0% | $19.30 | — | — | PUT | 42225K106 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $1.32M | 0.0% | $1.32 | — | — | *W EXP 06/01/202 | 30734W117 |
| VALPQ | VALARIS PLC | 200,000 | $1.312M | 0.0% | $6.56 | — | — | CALL | G9402V109 |
| — | KANDI TECHNOLOGIES GROUP INC | 273,200 | $1.292M | 0.0% | $4.73 | — | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 273,200 | $1.292M | 0.0% | $4.73 | — | — | PUT | 483709101 |
| — | LIVONGO HEALTH INC | 46,600 | $1.168M | 0.0% | $25.06 | — | — | PUT | 539183103 |
| — | LIVONGO HEALTH INC | 46,600 | $1.168M | 0.0% | $25.06 | — | — | COM | 539183103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,800 | $1.167M | 0.0% | $84.57 | — | — | CALL | 09061G101 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $1.148M | 0.0% | $2.30 | — | — | *W EXP 06/12/202 | 36255F110 |
| — | AURORA CANNABIS INC | 500,700 | $1.082M | 0.0% | $2.16 | — | — | CALL | 05156X108 |
| — | APHRIA INC | 200,000 | $1.044M | 0.0% | $5.22 | — | — | COM | 03765K104 |
| — | MEDALLIA INC | 32,300 | $1.005M | 0.0% | $31.11 | — | — | PUT | 584021109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 96,300 | $941K | 0.0% | $9.77 | — | — | COM | 55003T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 96,300 | $941K | 0.0% | $9.77 | — | — | PUT | 55003T107 |
| — | MEDALLIA INC | 30,000 | $933K | 0.0% | $31.10 | — | — | CALL | 584021109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,700 | $876K | 0.0% | $11.89 | — | — | COM | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,700 | $876K | 0.0% | $11.89 | — | — | PUT | 03823U102 |
| — | AURORA CANNABIS INC | 398,200 | $860K | 0.0% | $2.16 | — | — | COM | 05156X108 |
| — | APHRIA INC | 163,500 | $853K | 0.0% | $5.22 | — | — | PUT | 03765K104 |
| — | TILRAY INC | 48,400 | $829K | 0.0% | $17.13 | — | — | COM CL 2 | 88688T100 |
| — | AMYRIS INC | 261,830 | $809K | 0.0% | $3.09 | — | — | COM NEW | 03236M200 |
| — | AMYRIS INC | 261,900 | $809K | 0.0% | $3.09 | — | — | PUT | 03236M200 |
| PLUG | PLUG POWER INC | 226,800 | $717K | 0.0% | $3.16 | — | — | PUT | 72919P202 |
| PLUG | PLUG POWER INC | 226,800 | $717K | 0.0% | $3.16 | — | — | COM NEW | 72919P202 |
| BE | BLOOM ENERGY CORP | 90,700 | $678K | 0.0% | $7.48 | — | — | COM CL A | 093712107 |
| BE | BLOOM ENERGY CORP | 90,400 | $675K | 0.0% | $7.47 | — | — | PUT | 093712107 |
| — | UXIN LTD | 293,900 | $664K | 0.0% | $2.26 | — | — | ADS | 91818X108 |
| — | UXIN LTD | 293,900 | $664K | 0.0% | $2.26 | — | — | PUT | 91818X108 |
| — | GOL LINHAS AEREAS INTLG S A | 36,335 | $657K | 0.0% | $18.08 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | INTREXON CORP | 116,258 | $637K | 0.0% | $5.48 | — | — | COM | 46122T102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 163,184 | $550K | 0.0% | $3.37 | — | — | *W EXP 11/25/202 | 92766K114 |
| — | LINE CORP | 9,900 | $485K | 0.0% | $48.99 | — | — | SPONSORED ADR | 53567X101 |
| — | NEW AGE BEVERAGES CORP | 246,300 | $448K | 0.0% | $1.82 | — | — | PUT | 64157V108 |
| — | NEW AGE BEVERAGES CORP | 236,300 | $430K | 0.0% | $1.82 | — | — | COM | 64157V108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 34,600 | $400K | 0.0% | $11.56 | — | — | COM | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 34,600 | $400K | 0.0% | $11.56 | — | — | PUT | 92766K106 |
| — | QIAGEN NV | 11,109 | $375K | 0.0% | $33.76 | — | — | SHS NEW | N72482123 |
| BYND | BEYOND MEAT INC | 4,800 | $363K | 0.0% | $75.63 | — | — | PUT | 08862E109 |
| BYND | BEYOND MEAT INC | 4,800 | $363K | 0.0% | $75.63 | — | — | COM | 08862E109 |
| — | CHESAPEAKE ENERGY CORP | 432,500 | $357K | 0.0% | $0.83 | — | — | COM | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 432,600 | $357K | 0.0% | $0.83 | — | — | PUT | 165167107 |
| EOLS | EVOLUS INC | 25,900 | $315K | 0.0% | $12.16 | — | — | PUT | 30052C107 |
| — | THERAPEUTICSMD INC | 125,900 | $305K | 0.0% | $2.42 | — | — | COM | 88338N107 |
| — | THERAPEUTICSMD INC | 125,900 | $305K | 0.0% | $2.42 | — | — | PUT | 88338N107 |
| — | ORGANIGRAM HLDGS INC | 118,300 | $290K | 0.0% | $2.45 | — | — | COM | 68620P101 |
| — | ORGANIGRAM HLDGS INC | 118,300 | $290K | 0.0% | $2.45 | — | — | PUT | 68620P101 |
| EOLS | EVOLUS INC | 23,100 | $281K | 0.0% | $12.16 | — | — | COM | 30052C107 |
| — | INSEEGO CORP | 35,800 | $262K | 0.0% | $7.32 | — | — | PUT | 45782B104 |
| VALPQ | VALARIS PLC | 38,700 | $254K | 0.0% | $6.56 | — | — | SHS CLASS A | G9402V109 |
| TBCH | TURTLE BEACH CORP | 25,600 | $242K | 0.0% | $9.45 | — | — | PUT | 900450206 |
| — | BLUE APRON HLDGS INC | 35,300 | $232K | 0.0% | $6.57 | — | — | PUT | 09523Q200 |
| — | BLUE APRON HLDGS INC | 35,300 | $232K | 0.0% | $6.57 | — | — | CL A NEW | 09523Q200 |
| — | NEBULA ACQUISITION CORP | 175,000 | $228K | 0.0% | $1.30 | — | — | *W EXP 03/12/202 | 629076118 |
| — | INTREXON CORP | 39,000 | $214K | 0.0% | $5.49 | — | — | PUT | 46122T102 |
| TBCH | TURTLE BEACH CORP | 21,900 | $207K | 0.0% | $9.45 | — | — | COM NEW | 900450206 |
| — | ACELRX PHARMACEUTICALS INC | 79,800 | $168K | 0.0% | $2.11 | — | — | PUT | 00444T100 |
| — | ACELRX PHARMACEUTICALS INC | 79,800 | $168K | 0.0% | $2.11 | — | — | COM | 00444T100 |
| — | CLOVIS ONCOLOGY INC | 15,700 | $164K | 0.0% | $10.45 | — | — | PUT | 189464100 |
| GOGO | GOGO INC | 25,000 | $160K | 0.0% | $6.40 | — | — | PUT | 38046C109 |
| GOGO | GOGO INC | 25,000 | $160K | 0.0% | $6.40 | — | — | COM | 38046C109 |
| — | BED BATH & BEYOND INC | 8,000 | $138K | 0.0% | $17.25 | — | — | PUT | 075896100 |
| — | BED BATH & BEYOND INC | 8,000 | $138K | 0.0% | $17.25 | — | — | COM | 075896100 |
| — | PARTY CITY HOLDCO INC | 55,400 | $130K | 0.0% | $2.35 | — | — | COM | 702149105 |
| — | PARTY CITY HOLDCO INC | 55,400 | $130K | 0.0% | $2.35 | — | — | PUT | 702149105 |
| DLTH | DULUTH HLDGS INC | 10,700 | $113K | 0.0% | $10.56 | — | — | COM CL B | 26443V101 |
| DLTH | DULUTH HLDGS INC | 10,700 | $113K | 0.0% | $10.56 | — | — | PUT | 26443V101 |
| — | CLOVIS ONCOLOGY INC | 10,700 | $112K | 0.0% | $10.47 | — | — | CALL | 189464100 |
| CNTTQ | CANNTRUST HLDGS INC | 112,800 | $105K | 0.0% | $0.93 | — | — | COM | 137800207 |
| — | AKCEA THERAPEUTICS INC | 6,000 | $102K | 0.0% | $17.00 | — | — | PUT | 00972L107 |
| — | CLOVIS ONCOLOGY INC | 9,700 | $101K | 0.0% | $10.41 | — | — | COM | 189464100 |
| — | AKCEA THERAPEUTICS INC | 4,600 | $78,000 | 0.0% | $16.96 | — | — | COM | 00972L107 |
| — | MEDALLIA INC | 2,300 | $72,000 | 0.0% | $31.30 | — | — | COM | 584021109 |
| — | VERASTEM INC | 51,100 | $68,000 | 0.0% | $1.33 | — | — | PUT | 92337C104 |
| — | VERASTEM INC | 51,100 | $68,000 | 0.0% | $1.33 | — | — | COM | 92337C104 |
| — | ENERGOUS CORP | 32,200 | $57,000 | 0.0% | $1.77 | — | — | COM | 29272C103 |
| — | ENERGOUS CORP | 32,200 | $57,000 | 0.0% | $1.77 | — | — | PUT | 29272C103 |
| — | HEXO CORP | 21,900 | $35,000 | 0.0% | $1.60 | — | — | COM | 428304109 |
| — | HEXO CORP | 21,900 | $35,000 | 0.0% | $1.60 | — | — | PUT | 428304109 |
| — | PARETEUM CORP | 71,300 | $31,000 | 0.0% | $0.43 | — | — | PUT | 69946T207 |
| — | TRANSENTERIX INC | 18,448 | $27,000 | 0.0% | $1.46 | — | — | PUT | 89366M300 |
| — | PARETEUM CORP | 59,700 | $26,000 | 0.0% | $0.44 | — | — | COM NEW | 69946T207 |
| — | TRANSENTERIX INC | 17,739 | $26,000 | 0.0% | $1.47 | — | — | COM | 89366M300 |
| — | ZIOPHARM ONCOLOGY INC | 5,300 | $25,000 | 0.0% | $4.72 | — | — | PUT | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 5,300 | $25,000 | 0.0% | $4.72 | — | — | COM | 98973P101 |