Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value: $9.279B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4,149,900 | $1B | 10.8% | $240.87 | — | — | PUT | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,226,279 | $372M | 4.0% | $167.23 | — | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 3,315,508 | $329M | 3.5% | $99.30 | — | — | COM | 151020104 |
| BAC | BANK AMER CORP | 10,734,664 | $313M | 3.4% | $29.17 | — | — | COM | 060505104 |
| AMZN | AMAZON COM INC | 172,758 | $300M | 3.2% | $1735.91 | — | — | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,709,500 | $286M | 3.1% | $167.23 | — | — | CALL | 01609W102 |
| LOW | LOWES COS INC | 2,279,100 | $251M | 2.7% | $109.96 | — | — | CALL | 548661107 |
| NFLX | NETFLIX INC | 908,378 | $243M | 2.6% | $267.62 | — | — | COM | 64110L106 |
| — | RAYTHEON CO | 1,225,985 | $241M | 2.6% | $196.19 | — | — | COM NEW | 755111507 |
| MA | MASTERCARD INC | 870,493 | $236M | 2.5% | $271.57 | — | — | CL A | 57636Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,759,576 | $227M | 2.4% | $82.24 | — | — | COM CL A | 848574109 |
| SHW | SHERWIN WILLIAMS CO | 385,385 | $212M | 2.3% | $549.87 | — | — | COM | 824348106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,868,887 | $202M | 2.2% | $41.59 | — | — | COM SER C FRMLA | 531229854 |
| NXPI | NXP SEMICONDUCTORS N V | 1,776,696 | $194M | 2.1% | $109.12 | — | — | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 1,273,828 | $177M | 1.9% | $139.03 | — | — | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,898,003 | $177M | 1.9% | $93.11 | — | — | COM | 43300A203 |
| GOOGL | ALPHABET INC | 141,908 | $173M | 1.9% | $1221.14 | — | — | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 405,326 | $167M | 1.8% | $412.12 | — | — | CL A | 16119P108 |
| NYT | NEW YORK TIMES CO | 5,773,759 | $164M | 1.8% | $28.48 | — | — | CL A | 650111107 |
| WYNN | WYNN RESORTS LTD | 1,498,920 | $163M | 1.8% | $108.72 | — | — | COM | 983134107 |
| — | HD SUPPLY HLDGS INC | 4,078,348 | $160M | 1.7% | $39.17 | — | — | COM | 40416M105 |
| WYNN | WYNN RESORTS LTD | 1,428,200 | $155M | 1.7% | $108.72 | — | — | CALL | 983134107 |
| META | FACEBOOK INC | 731,454 | $130M | 1.4% | $178.08 | — | — | CL A | 30303M102 |
| — | TESLA INC | 130,950,000 | $128M | 1.4% | $0.98 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NEE | NEXTERA ENERGY INC | 535,231 | $125M | 1.3% | $232.99 | — | — | COM | 65339F101 |
| VICI | VICI PPTYS INC | 5,483,175 | $124M | 1.3% | $22.65 | — | — | COM | 925652109 |
| — | ADVANCED MICRO DEVICES INC | 30,628,000 | $115M | 1.2% | $3.74 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| META | FACEBOOK INC | 600,000 | $107M | 1.2% | $178.08 | — | — | CALL | 30303M102 |
| VST | VISTRA ENERGY CORP | 3,799,015 | $99M | 1.1% | $26.06 | — | — | COM | 92840M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 841,050 | $95.88M | 1.0% | $114.00 | — | — | SHS | L8681T102 |
| LOW | LOWES COS INC | 852,436 | $93.73M | 1.0% | $109.96 | — | — | COM | 548661107 |
| — | ALTABA INC | 4,456,515 | $86.81M | 0.9% | $19.48 | — | — | COM | 021346101 |
| AXTA | AXALTA COATING SYS LTD | 2,849,318 | $85.91M | 0.9% | $30.15 | — | — | COM | G0750C108 |
| JPM | JPMORGAN CHASE & CO | 721,699 | $84.94M | 0.9% | $117.69 | — | — | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 2,500,010 | $75.71M | 0.8% | $30.28 | — | — | COM | 90353T100 |
| — | TWITTER INC | 67,289,000 | $66.28M | 0.7% | $0.99 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HUM | HUMANA INC | 249,116 | $63.69M | 0.7% | $255.67 | — | — | COM | 444859102 |
| CRL | CHARLES RIV LABS INTL INC | 437,086 | $57.86M | 0.6% | $132.37 | — | — | COM | 159864107 |
| PTC | PTC INC | 839,620 | $57.24M | 0.6% | $68.18 | — | — | COM | 69370C100 |
| — | MOMO INC | 1,831,100 | $56.73M | 0.6% | $30.98 | — | — | PUT | 60879B107 |
| CNC | CENTENE CORP DEL | 1,158,248 | $50.11M | 0.5% | $43.26 | — | — | COM | 15135B101 |
| — | TESLA INC | 48,500,000 | $49.33M | 0.5% | $1.02 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | COUPA SOFTWARE INC | 16,395,000 | $47.74M | 0.5% | $2.91 | — | — | NOTE 0.375% 1/1 | 22266LAB2 |
| IQ | IQIYI INC | 2,556,900 | $41.24M | 0.4% | $16.13 | — | — | PUT | 46267X108 |
| — | MICROCHIP TECHNOLOGY INC | 21,480,000 | $40.91M | 0.4% | $1.90 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CROWN CASTLE INTL CORP NEW | 32,100 | $40.6M | 0.4% | $1264.70 | — | — | 6.875% CON PFD A | 22822V309 |
| — | SEMPRA ENERGY | 328,517 | $38.85M | 0.4% | $118.27 | — | — | 6% PFD CONV A | 816851406 |
| PCG | PG&E CORP | 3,776,470 | $37.77M | 0.4% | $10.00 | — | — | COM | 69331C108 |
| CI | CIGNA CORP NEW | 248,670 | $37.75M | 0.4% | $151.79 | — | — | COM | 125523100 |
| — | NXP SEMICONDUCTORS N V | 33,130,000 | $36.11M | 0.4% | $1.09 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| ITB | ISHARES TR | 827,834 | $35.85M | 0.4% | $43.31 | — | — | US HOME CONS ETF | 464288752 |
| BYND | BEYOND MEAT INC | 236,200 | $35.1M | 0.4% | $148.62 | — | — | PUT | 08862E109 |
| IEF | ISHARES TR | 300,000 | $33.74M | 0.4% | $112.47 | — | — | CALL | 464287440 |
| PAM | PAMPA ENERGIA S A | 1,887,839 | $32.77M | 0.4% | $17.36 | — | — | SPONS ADR LVL I | 697660207 |
| — | MOMO INC | 35,610,000 | $32.09M | 0.3% | $0.90 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | FAR PT ACQUISITION CORP | 3,000,000 | $30.66M | 0.3% | $10.22 | — | — | COM CL A | 30734W109 |
| NVS | NOVARTIS A G | 327,782 | $28.48M | 0.3% | $86.90 | — | — | SPONSORED ADR | 66987V109 |
| — | CLEVELAND CLIFFS INC | 25,775,000 | $28.16M | 0.3% | $1.09 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | J2 GLOBAL INC | 19,594,000 | $27.82M | 0.3% | $1.42 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | LORAL SPACE & COMMUNICATNS I | 652,798 | $27.03M | 0.3% | $41.40 | — | — | COM | 543881106 |
| — | NRG ENERGY INC | 23,839,000 | $26.87M | 0.3% | $1.13 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WORKDAY INC | 19,395,000 | $25.37M | 0.3% | $1.31 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ISTAR INC | 23,500,000 | $24.99M | 0.3% | $1.06 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,895,604 | $24.54M | 0.3% | $12.94 | — | — | PUT | N31738102 |
| — | CHEGG INC | 18,000,000 | $23.14M | 0.2% | $1.29 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| TSLA | TESLA INC | 89,300 | $21.51M | 0.2% | $240.87 | — | — | COM | 88160R101 |
| — | CENTERPOINT ENERGY INC | 407,733 | $21.36M | 0.2% | $52.37 | — | — | DEP RP PFD CV B | 15189T503 |
| — | COLFAX CORP | 161,000 | $21M | 0.2% | $130.42 | — | — | UNIT 01/15/2022T | 194014205 |
| — | LIBERTY MEDIA CORP | 28,383,000 | $20.58M | 0.2% | $0.73 | — | — | DEB 4.000%11/1 | 530715AG6 |
| TMUS | T MOBILE US INC | 251,119 | $19.78M | 0.2% | $78.77 | — | — | COM | 872590104 |
| — | ETSY INC | 11,500,000 | $19.39M | 0.2% | $1.69 | — | — | NOTE 3/0 | 29786AAC0 |
| — | NEXTERA ENERGY INC | 375,000 | $18.84M | 0.2% | $50.25 | — | — | UNIT 09/01/2022S | 65339F796 |
| — | FORTIVE CORP | 20,633 | $18.6M | 0.2% | $901.52 | — | — | 5% PFD CNV SER A | 34959J207 |
| BYND | BEYOND MEAT INC | 125,000 | $18.58M | 0.2% | $148.62 | — | — | CALL | 08862E109 |
| BYND | BEYOND MEAT INC | 124,350 | $18.48M | 0.2% | $148.62 | — | — | COM | 08862E109 |
| — | CHESAPEAKE ENERGY CORP | 30,769,000 | $18.3M | 0.2% | $0.59 | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | RH | 16,750,000 | $18.14M | 0.2% | $1.08 | — | — | NOTE 6/1 | 74967XAA1 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,884,000 | $17.73M | 0.2% | $2.00 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | RESTORATION HARDWARE HLDGS I | 11,658,000 | $17.33M | 0.2% | $1.49 | — | — | DBCV 7/1 | 761283AC4 |
| LEN/B | LENNAR CORP | 385,901 | $17.12M | 0.2% | $44.37 | — | — | CL B | 526057302 |
| — | ZIONS BANCORPORATION N A | 1,376,859 | $16.43M | 0.2% | $11.94 | — | — | *W EXP 05/21/202 | 989701115 |
| GDS | GDS HLDGS LTD | 409,100 | $16.4M | 0.2% | $40.08 | — | — | PUT | 36165L108 |
| — | YY INC | 277,600 | $15.61M | 0.2% | $56.23 | — | — | PUT | 98426T106 |
| IHRT | IHEARTMEDIA INC | 1,029,892 | $15.45M | 0.2% | $15.00 | — | — | COM CL A | 45174J509 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15.3M | 0.2% | $10.20 | — | — | COM CL A | 36255F102 |
| AXTA | AXALTA COATING SYS LTD | 500,000 | $15.07M | 0.2% | $30.15 | — | — | CALL | G0750C108 |
| — | CERIDIAN HCM HLDG INC | 300,025 | $14.81M | 0.2% | $49.37 | — | — | COM | 15677J108 |
| ILMN | ILLUMINA INC | 48,008 | $14.61M | 0.2% | $304.22 | — | — | COM | 452327109 |
| HTT | QUDIAN INC | 2,004,500 | $13.81M | 0.1% | $6.89 | — | — | PUT | 747798106 |
| — | SOUTHERN CO | 238,437 | $12.76M | 0.1% | $53.52 | — | — | UNIT 08/01/2022 | 842587602 |
| NVST | ENVISTA HLDGS CORP | 450,000 | $12.55M | 0.1% | $27.88 | — | — | COM | 29415F104 |
| QSR | RESTAURANT BRANDS INTL INC | 175,000 | $12.45M | 0.1% | $71.14 | — | — | COM | 76131D103 |
| IQ | IQIYI INC | 771,376 | $12.44M | 0.1% | $16.13 | — | — | SPONSORED ADS | 46267X108 |
| — | WRIGHT MED GROUP N V | 10,420,000 | $12.23M | 0.1% | $1.17 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | DEXCOM INC | 7,500,000 | $11.92M | 0.1% | $1.59 | — | — | NOTE 0.750% 5/1 | 252131AF4 |
| UNH | UNITEDHEALTH GROUP INC | 53,143 | $11.55M | 0.1% | $217.32 | — | — | COM | 91324P102 |
| BZUN | BAOZUN INC | 265,000 | $11.32M | 0.1% | $42.70 | — | — | PUT | 06684L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 182,800 | $10.66M | 0.1% | $58.31 | — | — | PUT | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 180,700 | $10.54M | 0.1% | $58.31 | — | — | CL A | 22788C105 |
| — | GDS HLDGS LTD | 10,135,000 | $10.48M | 0.1% | $1.03 | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | CERNER CORP | 150,000 | $10.23M | 0.1% | $68.17 | — | — | COM | 156782104 |
| — | NEBULA ACQUISITION CORP | 999,999 | $10.2M | 0.1% | $10.20 | — | — | COM CLASS A | 629076100 |
| DB | DEUTSCHE BANK AG | 1,346,900 | $10.1M | 0.1% | $7.50 | — | — | PUT | D18190898 |
| DB | DEUTSCHE BANK AG | 1,346,900 | $10.1M | 0.1% | $7.50 | — | — | NAMEN AKT | D18190898 |
| — | TESLA INC | 9,900,000 | $10.09M | 0.1% | $1.02 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119,300 | $9.091M | 0.1% | $76.20 | — | — | CL A | 98980L101 |
| — | CAESARS ENTMT CORP | 5,000,000 | $8.497M | 0.1% | $1.70 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 757,286 | $8.103M | 0.1% | $10.70 | — | — | CL A | G8250R103 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 491,938 | $8.023M | 0.1% | $16.31 | — | — | 6% PFD CNV SR A | G6359F129 |
| DDS | DILLARDS INC | 117,800 | $7.788M | 0.1% | $66.11 | — | — | PUT | 254067101 |
| SWK | STANLEY BLACK & DECKER INC | 52,884 | $7.637M | 0.1% | $144.41 | — | — | COM | 854502101 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $7.53M | 0.1% | $25.10 | — | — | CL A COM | 70614W100 |
| BILI | BILIBILI INC | 520,900 | $7.355M | 0.1% | $14.12 | — | — | PUT | 090040106 |
| — | SENTINEL ENERGY SVCS INC | 699,999 | $7.196M | 0.1% | $10.28 | — | — | CL A | 81728P105 |
| QCOM | QUALCOMM INC | 91,546 | $6.983M | 0.1% | $76.28 | — | — | COM | 747525103 |
| EEFT | EURONET WORLDWIDE INC | 47,121 | $6.894M | 0.1% | $146.30 | — | — | COM | 298736109 |
| DDS | DILLARDS INC | 101,000 | $6.677M | 0.1% | $66.11 | — | — | CL A | 254067101 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $6.457M | 0.1% | $1.29 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| INTC | INTEL CORP | 122,591 | $6.317M | 0.1% | $51.53 | — | — | COM | 458140100 |
| — | LIBERTY MEDIA CORP | 8,235,000 | $5.929M | 0.1% | $0.72 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | OASIS PETE INC NEW | 8,000,000 | $5.9M | 0.1% | $0.74 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| UBER | UBER TECHNOLOGIES INC | 192,900 | $5.878M | 0.1% | $30.47 | — | — | PUT | 90353T100 |
| ILMN | ILLUMINA INC | 19,300 | $5.871M | 0.1% | $304.20 | — | — | PUT | 452327109 |
| CNDT | CONDUENT INC | 935,613 | $5.82M | 0.1% | $6.22 | — | — | COM | 206787103 |
| — | CANOPY GROWTH CORP | 246,300 | $5.648M | 0.1% | $22.93 | — | — | PUT | 138035100 |
| SFIX | STITCH FIX INC | 289,600 | $5.575M | 0.1% | $19.25 | — | — | PUT | 860897107 |
| — | AVANTOR INC | 100,000 | $5.346M | 0.1% | $53.46 | — | — | 6.25 PFD CNV SR | 05352A209 |
| CVNA | CARVANA CO | 79,900 | $5.273M | 0.1% | $65.99 | — | — | PUT | 146869102 |
| CVNA | CARVANA CO | 79,900 | $5.273M | 0.1% | $65.99 | — | — | CL A | 146869102 |
| BKNG | BOOKING HLDGS INC | 2,500 | $4.907M | 0.1% | $1962.80 | — | — | CALL | 09857L108 |
| PODD | INSULET CORP | 28,600 | $4.717M | 0.1% | $164.93 | — | — | COM | 45784P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,900 | $4.641M | 0.1% | $76.21 | — | — | PUT | 98980L101 |
| — | BED BATH & BEYOND INC | 428,700 | $4.561M | 0.0% | $10.64 | — | — | PUT | 075896100 |
| — | BED BATH & BEYOND INC | 428,700 | $4.561M | 0.0% | $10.64 | — | — | COM | 075896100 |
| — | AURORA CANNABIS INC | 995,800 | $4.372M | 0.0% | $4.39 | — | — | COM | 05156X108 |
| BKNG | BOOKING HLDGS INC | 2,175 | $4.269M | 0.0% | $1962.76 | — | — | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 146,400 | $4.244M | 0.0% | $28.99 | — | — | PUT | 007903107 |
| EEFT | EURONET WORLDWIDE INC | 27,800 | $4.067M | 0.0% | $146.29 | — | — | CALL | 298736109 |
| DHR | DANAHER CORPORATION | 27,150 | $3.921M | 0.0% | $144.42 | — | — | COM | 235851102 |
| — | AURORA CANNABIS INC | 889,600 | $3.905M | 0.0% | $4.39 | — | — | PUT | 05156X108 |
| OPTU | ALTICE USA INC | 133,375 | $3.825M | 0.0% | $28.68 | — | — | CL A | 02156K103 |
| SNAP | SNAP INC | 240,600 | $3.801M | 0.0% | $15.80 | — | — | CL A | 83304A106 |
| SNAP | SNAP INC | 240,600 | $3.801M | 0.0% | $15.80 | — | — | PUT | 83304A106 |
| DT | DYNATRACE INC | 200,000 | $3.734M | 0.0% | $18.67 | — | — | COM | 268150109 |
| OMER | OMEROS CORP | 225,700 | $3.686M | 0.0% | $16.33 | — | — | PUT | 682143102 |
| OMER | OMEROS CORP | 225,700 | $3.686M | 0.0% | $16.33 | — | — | COM | 682143102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,706,876 | $3.567M | 0.0% | $2.09 | — | — | SPON ADR NEW | 910873405 |
| — | GANNETT CO INC | 3,250,000 | $3.516M | 0.0% | $1.08 | — | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | CANOPY GROWTH CORP | 150,000 | $3.44M | 0.0% | $22.93 | — | — | CALL | 138035100 |
| NXPI | NXP SEMICONDUCTORS N V | 31,100 | $3.394M | 0.0% | $109.13 | — | — | PUT | N6596X109 |
| SFIX | STITCH FIX INC | 174,600 | $3.361M | 0.0% | $19.25 | — | — | COM CL A | 860897107 |
| DDS | DILLARDS INC | 50,000 | $3.306M | 0.0% | $66.12 | — | — | CALL | 254067101 |
| PZZA | PAPA JOHNS INTL INC | 61,900 | $3.24M | 0.0% | $52.34 | — | — | PUT | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 61,900 | $3.24M | 0.0% | $52.34 | — | — | COM | 698813102 |
| CRSP | CRISPR THERAPEUTICS AG | 76,700 | $3.144M | 0.0% | $40.99 | — | — | PUT | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 76,700 | $3.144M | 0.0% | $40.99 | — | — | NAMEN AKT | H17182108 |
| — | CANOPY GROWTH CORP | 136,500 | $3.13M | 0.0% | $22.93 | — | — | COM | 138035100 |
| — | AKCEA THERAPEUTICS INC | 187,500 | $2.886M | 0.0% | $15.39 | — | — | PUT | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 186,000 | $2.863M | 0.0% | $15.39 | — | — | COM | 00972L107 |
| NNN | NATIONAL RETAIL PPTYS INC | 50,000 | $2.82M | 0.0% | $56.40 | — | — | COM | 637417106 |
| NET | CLOUDFLARE INC | 150,000 | $2.786M | 0.0% | $18.57 | — | — | CL A COM | 18915M107 |
| UPWK | UPWORK INC | 199,735 | $2.657M | 0.0% | $13.30 | — | — | COM | 91688F104 |
| — | PYXUS INTL INC | 195,100 | $2.552M | 0.0% | $13.08 | — | — | COM | 74737V106 |
| — | PYXUS INTL INC | 195,100 | $2.552M | 0.0% | $13.08 | — | — | PUT | 74737V106 |
| BZUN | BAOZUN INC | 59,567 | $2.544M | 0.0% | $42.71 | — | — | SPONSORED ADR | 06684L103 |
| GME | GAMESTOP CORP NEW | 449,600 | $2.482M | 0.0% | $5.52 | — | — | PUT | 36467W109 |
| GME | GAMESTOP CORP NEW | 449,500 | $2.481M | 0.0% | $5.52 | — | — | CL A | 36467W109 |
| FSLY | FASTLY INC | 97,600 | $2.342M | 0.0% | $24.00 | — | — | PUT | 31188V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,000 | $2.332M | 0.0% | $58.30 | — | — | CALL | 22788C105 |
| FSLY | FASTLY INC | 95,600 | $2.294M | 0.0% | $24.00 | — | — | CL A | 31188V100 |
| MAT | MATTEL INC | 194,900 | $2.22M | 0.0% | $11.39 | — | — | COM | 577081102 |
| MAT | MATTEL INC | 194,900 | $2.22M | 0.0% | $11.39 | — | — | PUT | 577081102 |
| SFIX | STITCH FIX INC | 115,000 | $2.214M | 0.0% | $19.25 | — | — | CALL | 860897107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 874,900 | $2.204M | 0.0% | $2.52 | — | — | COM | 18453H106 |
| PCG | PG&E CORP | 213,600 | $2.136M | 0.0% | $10.00 | — | — | PUT | 69331C108 |
| REAL | THE REALREAL INC | 94,900 | $2.122M | 0.0% | $22.36 | — | — | PUT | 88339P101 |
| REAL | THE REALREAL INC | 94,900 | $2.122M | 0.0% | $22.36 | — | — | COM | 88339P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,294 | $2.109M | 0.0% | $67.39 | — | — | COM | 09061G101 |
| PAYS | PAYSIGN INC | 208,300 | $2.104M | 0.0% | $10.10 | — | — | PUT | 70451A104 |
| PAYS | PAYSIGN INC | 208,300 | $2.104M | 0.0% | $10.10 | — | — | COM | 70451A104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 801,566 | $1.992M | 0.0% | $2.49 | — | — | *W EXP 09/14/202 | G8250R129 |
| — | CALIFORNIA RES CORP | 180,000 | $1.836M | 0.0% | $10.20 | — | — | COM NEW | 13057Q206 |
| — | CALIFORNIA RES CORP | 180,000 | $1.836M | 0.0% | $10.20 | — | — | PUT | 13057Q206 |
| CRON | CRONOS GROUP INC | 195,400 | $1.768M | 0.0% | $9.05 | — | — | COM | 22717L101 |
| CRON | CRONOS GROUP INC | 194,700 | $1.762M | 0.0% | $9.05 | — | — | PUT | 22717L101 |
| — | HEALTH INS INNOVATIONS INC | 69,600 | $1.735M | 0.0% | $24.93 | — | — | PUT | 42225K106 |
| — | HEALTH INS INNOVATIONS INC | 69,613 | $1.735M | 0.0% | $24.92 | — | — | COM CL A | 42225K106 |
| LKNCY | LUCKIN COFFEE INC | 91,200 | $1.733M | 0.0% | $19.00 | — | — | PUT | 54951L109 |
| LKNCY | LUCKIN COFFEE INC | 89,700 | $1.704M | 0.0% | $19.00 | — | — | SPONSORED ADS | 54951L109 |
| — | ZYNERBA PHARMACEUTICALS INC | 223,800 | $1.692M | 0.0% | $7.56 | — | — | PUT | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 223,800 | $1.692M | 0.0% | $7.56 | — | — | COM | 98986X109 |
| PETS | PETMED EXPRESS INC | 92,400 | $1.665M | 0.0% | $18.02 | — | — | COM | 716382106 |
| PETS | PETMED EXPRESS INC | 92,400 | $1.665M | 0.0% | $18.02 | — | — | PUT | 716382106 |
| RVLV | REVOLVE GROUP INC | 70,800 | $1.655M | 0.0% | $23.38 | — | — | CL A | 76156B107 |
| RVLV | REVOLVE GROUP INC | 70,800 | $1.655M | 0.0% | $23.38 | — | — | PUT | 76156B107 |
| — | MEDALLIA INC | 60,000 | $1.646M | 0.0% | $27.43 | — | — | COM | 584021109 |
| — | DIAMOND OFFSHORE DRILLING IN | 290,200 | $1.614M | 0.0% | $5.56 | — | — | COM | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 290,200 | $1.614M | 0.0% | $5.56 | — | — | PUT | 25271C102 |
| YETI | YETI HLDGS INC | 57,600 | $1.613M | 0.0% | $28.00 | — | — | COM | 98585X104 |
| YETI | YETI HLDGS INC | 57,600 | $1.613M | 0.0% | $28.00 | — | — | PUT | 98585X104 |
| NIO | NIO INC | 1,025,000 | $1.599M | 0.0% | $1.56 | — | — | PUT | 62914V106 |
| DDOG | DATADOG INC | 46,969 | $1.593M | 0.0% | $33.92 | — | — | CL A COM | 23804L103 |
| — | BECTON DICKINSON & CO | 25,599 | $1.586M | 0.0% | $61.96 | — | — | PFD SHS CONV A | 075887208 |
| — | HEXO CORP | 395,100 | $1.565M | 0.0% | $3.96 | — | — | COM | 428304109 |
| — | HEXO CORP | 395,100 | $1.565M | 0.0% | $3.96 | — | — | PUT | 428304109 |
| SONO | SONOS INC | 104,500 | $1.401M | 0.0% | $13.41 | — | — | COM | 83570H108 |
| SONO | SONOS INC | 104,500 | $1.401M | 0.0% | $13.41 | — | — | PUT | 83570H108 |
| — | INSEEGO CORP | 288,400 | $1.384M | 0.0% | $4.80 | — | — | COM | 45782B104 |
| NIO | NIO INC | 826,200 | $1.289M | 0.0% | $1.56 | — | — | SPON ADS | 62914V106 |
| — | KANDI TECHNOLOGIES GROUP INC | 273,200 | $1.273M | 0.0% | $4.66 | — | — | PUT | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 273,200 | $1.273M | 0.0% | $4.66 | — | — | COM | 483709101 |
| — | TILRAY INC | 51,400 | $1.272M | 0.0% | $24.75 | — | — | COM CL 2 | 88688T100 |
| — | VIRTUS INVT PARTNERS INC | 13,250 | $1.268M | 0.0% | $95.70 | — | — | PFD CV SER D | 92828Q208 |
| — | AMYRIS INC | 261,900 | $1.247M | 0.0% | $4.76 | — | — | PUT | 03236M200 |
| — | AMYRIS INC | 261,830 | $1.246M | 0.0% | $4.76 | — | — | COM NEW | 03236M200 |
| PD | PAGERDUTY INC | 43,900 | $1.24M | 0.0% | $28.25 | — | — | PUT | 69553P100 |
| PD | PAGERDUTY INC | 43,900 | $1.24M | 0.0% | $28.25 | — | — | COM | 69553P100 |
| VKTX | VIKING THERAPEUTICS INC | 174,700 | $1.202M | 0.0% | $6.88 | — | — | PUT | 92686J106 |
| — | RITE AID CORP | 172,300 | $1.197M | 0.0% | $6.95 | — | — | PUT | 767754872 |
| — | RITE AID CORP | 172,300 | $1.197M | 0.0% | $6.95 | — | — | COM | 767754872 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $1.195M | 0.0% | $1.20 | — | — | *W EXP 06/01/202 | 30734W117 |
| VKTX | VIKING THERAPEUTICS INC | 173,500 | $1.194M | 0.0% | $6.88 | — | — | COM | 92686J106 |
| — | GREENSKY INC | 170,200 | $1.165M | 0.0% | $6.84 | — | — | PUT | 39572G100 |
| — | GREENSKY INC | 170,000 | $1.164M | 0.0% | $6.85 | — | — | CL A | 39572G100 |
| JMIA | JUMIA TECHNOLOGIES AG | 131,500 | $1.043M | 0.0% | $7.93 | — | — | PUT | 48138M105 |
| JMIA | JUMIA TECHNOLOGIES AG | 129,800 | $1.029M | 0.0% | $7.93 | — | — | SPONSORED ADS | 48138M105 |
| TBCH | TURTLE BEACH CORP | 83,700 | $977K | 0.0% | $11.67 | — | — | PUT | 900450206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 96,300 | $950K | 0.0% | $9.87 | — | — | COM | 55003T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 96,300 | $950K | 0.0% | $9.87 | — | — | PUT | 55003T107 |
| TBCH | TURTLE BEACH CORP | 80,000 | $934K | 0.0% | $11.68 | — | — | COM NEW | 900450206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,800 | $930K | 0.0% | $67.39 | — | — | CALL | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,000 | $914K | 0.0% | $76.17 | — | — | CALL | 98980L101 |
| — | AURORA CANNABIS INC | 200,700 | $881K | 0.0% | $4.39 | — | — | CALL | 05156X108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,700 | $827K | 0.0% | $11.22 | — | — | PUT | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,700 | $827K | 0.0% | $11.22 | — | — | COM | 03823U102 |
| — | THERAPEUTICSMD INC | 225,900 | $820K | 0.0% | $3.63 | — | — | COM | 88338N107 |
| — | UXIN LTD | 293,900 | $720K | 0.0% | $2.45 | — | — | PUT | 91818X108 |
| — | UXIN LTD | 293,900 | $720K | 0.0% | $2.45 | — | — | ADS | 91818X108 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $710K | 0.0% | $1.42 | — | — | *W EXP 06/12/202 | 36255F110 |
| — | CLOVIS ONCOLOGY INC | 175,600 | $690K | 0.0% | $3.93 | — | — | PUT | 189464100 |
| — | CLOVIS ONCOLOGY INC | 175,600 | $690K | 0.0% | $3.93 | — | — | COM | 189464100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 139,900 | $681K | 0.0% | $4.87 | — | — | PUT | 21833P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 139,900 | $681K | 0.0% | $4.87 | — | — | COM | 21833P103 |
| — | NEW AGE BEVERAGES CORP | 246,300 | $680K | 0.0% | $2.76 | — | — | PUT | 64157V108 |
| — | DOVA PHARMACEUTICALS INC | 24,300 | $679K | 0.0% | $27.94 | — | — | COM | 25985T102 |
| — | DOVA PHARMACEUTICALS INC | 24,300 | $679K | 0.0% | $27.94 | — | — | PUT | 25985T102 |
| — | GOL LINHAS AEREAS INTLG S A | 43,610 | $675K | 0.0% | $15.48 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | APHRIA INC | 128,700 | $668K | 0.0% | $5.19 | — | — | PUT | 03765K104 |
| — | INTREXON CORP | 116,258 | $665K | 0.0% | $5.72 | — | — | COM | 46122T102 |
| — | NEW AGE BEVERAGES CORP | 236,300 | $652K | 0.0% | $2.76 | — | — | COM | 64157V108 |
| — | CHESAPEAKE ENERGY CORP | 432,600 | $610K | 0.0% | $1.41 | — | — | PUT | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 432,500 | $610K | 0.0% | $1.41 | — | — | COM | 165167107 |
| PLUG | PLUG POWER INC | 226,800 | $596K | 0.0% | $2.63 | — | — | COM NEW | 72919P202 |
| PLUG | PLUG POWER INC | 226,800 | $596K | 0.0% | $2.63 | — | — | PUT | 72919P202 |
| — | PARETEUM CORP | 446,900 | $577K | 0.0% | $1.29 | — | — | PUT | 69946T207 |
| — | PARETEUM CORP | 435,300 | $562K | 0.0% | $1.29 | — | — | COM NEW | 69946T207 |
| — | TILRAY INC | 21,200 | $524K | 0.0% | $24.72 | — | — | PUT | 88688T100 |
| — | PING IDENTITY HLDG CORP | 30,000 | $518K | 0.0% | $17.27 | — | — | COM | 72341T103 |
| EB | EVENTBRITE INC | 28,400 | $503K | 0.0% | $17.71 | — | — | COM CL A | 29975E109 |
| EB | EVENTBRITE INC | 28,400 | $503K | 0.0% | $17.71 | — | — | PUT | 29975E109 |
| — | THERAPEUTICSMD INC | 125,900 | $457K | 0.0% | $3.63 | — | — | PUT | 88338N107 |
| EOLS | EVOLUS INC | 25,900 | $405K | 0.0% | $15.64 | — | — | PUT | 30052C107 |
| — | VEONEER INCORPORATED | 26,400 | $396K | 0.0% | $15.00 | — | — | PUT | 92336X109 |
| — | VEONEER INCORPORATED | 26,400 | $396K | 0.0% | $15.00 | — | — | COM | 92336X109 |
| — | MELINTA THERAPEUTICS INC | 98,700 | $376K | 0.0% | $3.81 | — | — | PUT | 58549G209 |
| — | MELINTA THERAPEUTICS INC | 98,200 | $374K | 0.0% | $3.81 | — | — | COM NEW | 58549G209 |
| EOLS | EVOLUS INC | 23,100 | $361K | 0.0% | $15.63 | — | — | COM | 30052C107 |
| — | APHRIA INC | 65,000 | $337K | 0.0% | $5.18 | — | — | COM | 03765K104 |
| CNTTQ | CANNTRUST HLDGS INC | 298,800 | $335K | 0.0% | $1.12 | — | — | COM | 137800207 |
| NIO | NIO INC | 200,000 | $312K | 0.0% | $1.56 | — | — | CALL | 62914V106 |
| — | BLUE APRON HLDGS INC | 35,300 | $298K | 0.0% | $8.44 | — | — | CL A NEW | 09523Q200 |
| — | BLUE APRON HLDGS INC | 35,300 | $298K | 0.0% | $8.44 | — | — | PUT | 09523Q200 |
| — | NEBULA ACQUISITION CORP | 333,333 | $292K | 0.0% | $0.88 | — | — | *W EXP 03/12/202 | 629076118 |
| CYRX | CRYOPORT INC | 14,000 | $229K | 0.0% | $16.36 | — | — | COM PAR $0.001 | 229050307 |
| CYRX | CRYOPORT INC | 14,000 | $229K | 0.0% | $16.36 | — | — | PUT | 229050307 |
| — | INTREXON CORP | 39,000 | $223K | 0.0% | $5.72 | — | — | PUT | 46122T102 |
| CNTTQ | CANNTRUST HLDGS INC | 186,000 | $208K | 0.0% | $1.12 | — | — | PUT | 137800207 |
| — | ACELRX PHARMACEUTICALS INC | 79,800 | $176K | 0.0% | $2.21 | — | — | COM | 00444T100 |
| — | ACELRX PHARMACEUTICALS INC | 79,800 | $176K | 0.0% | $2.21 | — | — | PUT | 00444T100 |
| BE | BLOOM ENERGY CORP | 44,800 | $146K | 0.0% | $3.26 | — | — | COM CL A | 093712107 |
| BE | BLOOM ENERGY CORP | 44,800 | $146K | 0.0% | $3.26 | — | — | PUT | 093712107 |
| — | TRANSENTERIX INC | 230,600 | $143K | 0.0% | $0.62 | — | — | COM NEW | 89366M201 |
| — | TRANSENTERIX INC | 230,600 | $143K | 0.0% | $0.62 | — | — | PUT | 89366M201 |
| OCUL | OCULAR THERAPEUTIX INC | 42,800 | $130K | 0.0% | $3.04 | — | — | COM | 67576A100 |
| OCUL | OCULAR THERAPEUTIX INC | 42,800 | $130K | 0.0% | $3.04 | — | — | PUT | 67576A100 |
| — | ENERGOUS CORP | 32,200 | $107K | 0.0% | $3.32 | — | — | COM | 29272C103 |
| — | ENERGOUS CORP | 32,200 | $107K | 0.0% | $3.32 | — | — | PUT | 29272C103 |
| — | SENTINEL ENERGY SVCS INC | 233,333 | $81,000 | 0.0% | $0.35 | — | — | *W EXP 11/02/202 | 81728P113 |
| — | VERASTEM INC | 51,100 | $62,000 | 0.0% | $1.21 | — | — | PUT | 92337C104 |
| — | VERASTEM INC | 51,100 | $62,000 | 0.0% | $1.21 | — | — | COM | 92337C104 |
| — | ZIOPHARM ONCOLOGY INC | 5,300 | $23,000 | 0.0% | $4.34 | — | — | COM | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 5,300 | $23,000 | 0.0% | $4.34 | — | — | PUT | 98973P101 |
| HYREQ | HYRECAR INC | 8,400 | $21,000 | 0.0% | $2.50 | — | — | PUT | 44916T107 |
| HYREQ | HYRECAR INC | 8,400 | $21,000 | 0.0% | $2.50 | — | — | COM | 44916T107 |
| — | 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 |