Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Mar 23, 2021
Total Value: $17.35B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,331,900 | $6.666B | 38.4% | $263.15 | — | — | Call | 78462F103 |
| — | ALTABA INC | 14,510,033 | $1.074B | 6.2% | $74.04 | — | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,204,942 | $726M | 4.2% | $117.00 | — | — | COM | N6596X109 |
| — | AETNA INC NEW | 3,511,593 | $593M | 3.4% | $169.00 | — | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 18,094,352 | $543M | 3.1% | $29.99 | — | — | COM | 060505104 |
| — | TIME WARNER INC | 4,720,335 | $446M | 2.6% | $94.58 | — | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 4,634,659 | $423M | 2.4% | $91.27 | — | — | COM | 594918104 |
| TSLA | TESLA INC | 1,583,200 | $421M | 2.4% | $266.13 | — | — | Put | 88160R101 |
| — | DOWDUPONT INC | 6,428,805 | $410M | 2.4% | $63.71 | — | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 330,416 | $341M | 2.0% | $1031.79 | — | — | CAP STK CL C | 02079K107 |
| — | MONSANTO CO NEW | 2,311,139 | $270M | 1.6% | $116.69 | — | — | COM | 61166W101 |
| MA | MASTERCARD INCORPORATED | 1,468,112 | $257M | 1.5% | $175.16 | — | — | CL A | 57636Q104 |
| PTC | PTC INC | 3,055,539 | $238M | 1.4% | $78.01 | — | — | COM | 69370C100 |
| MDLZ | MONDELEZ INTL INC | 5,555,279 | $232M | 1.3% | $41.73 | — | — | CL A | 609207105 |
| GOOGL | ALPHABET INC | 200,000 | $207M | 1.2% | $1037.14 | — | — | CAP STK CL A | 02079K305 |
| VST | VISTRA ENERGY CORP | 10,052,728 | $207M | 1.2% | $20.63 | — | — | COM | 92840M102 |
| — | HD SUPPLY HLDGS INC | 5,063,823 | $192M | 1.1% | $37.94 | — | — | COM | 40416M105 |
| META | FACEBOOK INC | 1,066,507 | $170M | 1.0% | $159.79 | — | — | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,154,312 | $170M | 1.0% | $78.76 | — | — | COM | 43300A203 |
| VICI | VICI PPTYS INC | 9,049,490 | $166M | 1.0% | $18.31 | — | — | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 524,332 | $163M | 0.9% | $311.22 | — | — | CL A | 16119P108 |
| ADSK | AUTODESK INC | 1,165,584 | $146M | 0.8% | $125.58 | — | — | COM | 052769106 |
| TMUS | T MOBILE US INC | 2,311,281 | $141M | 0.8% | $61.04 | — | — | COM | 872590104 |
| — | VERISIGN INC | 37,061,000 | $128M | 0.7% | $3.45 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | OCEAN RIG UDW INC | 4,801,865 | $121M | 0.7% | $25.23 | — | — | COM CL A | G66964118 |
| — | EXTRACTION OIL AND GAS INC | 10,510,377 | $120M | 0.7% | $11.46 | — | — | COM | 30227M105 |
| — | DELL TECHNOLOGIES INC | 1,603,159 | $117M | 0.7% | $73.21 | — | — | COM CL V | 24703L103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,534,182 | $107M | 0.6% | $69.79 | — | — | COM | 044186104 |
| HLF | HERBALIFE LTD | 1,074,000 | $105M | 0.6% | $97.47 | — | — | Put | G4412G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,329,296 | $103M | 0.6% | $30.85 | — | — | COM SER C FRMLA | 531229854 |
| NYT | NEW YORK TIMES CO | 4,167,910 | $100M | 0.6% | $24.10 | — | — | CL A | 650111107 |
| FMC | F M C CORP | 1,282,663 | $98.21M | 0.6% | $76.57 | — | — | COM NEW | 302491303 |
| EQT | EQT CORP | 1,985,733 | $94.34M | 0.5% | $47.51 | — | — | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 491,000 | $90.12M | 0.5% | $183.54 | — | — | Put | 01609W102 |
| — | TWENTY FIRST CENTY FOX INC | 2,316,449 | $84.99M | 0.5% | $36.69 | — | — | CL A | 90130A101 |
| COTY | COTY INC | 4,424,053 | $80.96M | 0.5% | $18.30 | — | — | COM CL A | 222070203 |
| — | TESLA INC | 80,514,000 | $79.85M | 0.5% | $0.99 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SE | SEA LTD | 7,001,041 | $78.9M | 0.5% | $11.27 | — | — | ADR | 81141R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,092,433 | $76.33M | 0.4% | $14.99 | — | — | SPONSORED ADR | 98980A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,653,614 | $68.89M | 0.4% | $41.66 | — | — | SHS | G25839104 |
| — | ADVANCED MICRO DEVICES INC | 42,435,000 | $62.13M | 0.4% | $1.46 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | NXP SEMICONDUCTORS N V | 46,292,000 | $57.48M | 0.3% | $1.24 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| PAM | PAMPA ENERGIA S A | 957,891 | $57.09M | 0.3% | $59.60 | — | — | SPONS ADR LVL I | 697660207 |
| — | HERBALIFE LTD | 46,750,000 | $56.74M | 0.3% | $1.21 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| TSLA | TESLA INC | 200,000 | $53.23M | 0.3% | $266.13 | — | — | COM | 88160R101 |
| IEF | ISHARES TR | 500,000 | $51.59M | 0.3% | $103.19 | — | — | Put | 464287440 |
| IEF | ISHARES TR | 500,000 | $51.59M | 0.3% | $103.19 | — | — | Call | 464287440 |
| — | PALO ALTO NETWORKS INC | 29,846,000 | $49.39M | 0.3% | $1.65 | — | — | NOTE 7/0 | 697435AB1 |
| — | PRICELINE GRP INC | 29,977,000 | $48.19M | 0.3% | $1.61 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TESLA INC | 41,943,000 | $41.79M | 0.2% | $1.00 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SNAP | SNAP INC | 2,472,100 | $39.23M | 0.2% | $15.87 | — | — | Put | 83304A106 |
| SNAP | SNAP INC | 2,466,900 | $39.15M | 0.2% | $15.87 | — | — | CL A | 83304A106 |
| — | INTEL CORP | 14,068,000 | $35.25M | 0.2% | $2.51 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | MICRON TECHNOLOGY INC | 17,774,000 | $31.92M | 0.2% | $1.80 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| CRM | SALESFORCE COM INC | 270,643 | $31.48M | 0.2% | $116.30 | — | — | COM | 79466L302 |
| FPH | FIVE POINT HOLDINGS LLC | 2,008,496 | $28.64M | 0.2% | $14.26 | — | — | COM CL A | 33833Q106 |
| — | ZIONS BANCORPORATION | 1,376,859 | $27.92M | 0.2% | $20.28 | — | — | *W EXP 05/22/202 | 989701115 |
| — | SEMPRA ENERGY | 268,926 | $27.46M | 0.2% | $102.12 | — | — | 6% PFD CONV A | 816851406 |
| ET | ENERGY TRANSFER EQUITY L P | 1,855,103 | $26.36M | 0.2% | $14.21 | — | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL CABLE CORP DEL NEW | 24,447,000 | $25.93M | 0.1% | $1.06 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | LIBERTY MEDIA CORP | 35,243,000 | $24.54M | 0.1% | $0.70 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | BANK AMER CORP | 1,269,078 | $23.14M | 0.1% | $18.24 | — | — | *W EXP 01/16/201 | 060505146 |
| LEN/B | LENNAR CORP | 398,494 | $19M | 0.1% | $47.69 | — | — | CL B | 526057302 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 1,080,947 | $16.69M | 0.1% | $15.44 | — | — | SPONSORED ADS | 109199109 |
| — | WORKDAY INC | 10,000,000 | $16.25M | 0.1% | $1.62 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | CITRIX SYS INC | 11,418,000 | $15.07M | 0.1% | $1.32 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | UNISYS CORP | 10,773,000 | $14.32M | 0.1% | $1.33 | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| HLF | HERBALIFE LTD | 145,609 | $14.19M | 0.1% | $97.47 | — | — | COM USD SHS | G4412G101 |
| — | DYCOM INDS INC | 10,500,000 | $13.34M | 0.1% | $1.27 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| RH | RH | 137,900 | $13.14M | 0.1% | $95.28 | — | — | Put | 74967X103 |
| — | LIBERTY MEDIA CORP | 17,077,000 | $11.87M | 0.1% | $0.70 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| AIG | AMERICAN INTL GROUP INC | 213,340 | $11.61M | 0.1% | $54.42 | — | — | COM NEW | 026874784 |
| UAA | UNDER ARMOUR INC | 682,100 | $11.15M | 0.1% | $16.35 | — | — | Put | 904311107 |
| UAA | UNDER ARMOUR INC | 673,600 | $11.01M | 0.1% | $16.35 | — | — | CL A | 904311107 |
| — | NEBULA ACQUISITION CORP | 1,000,000 | $10.12M | 0.1% | $10.12 | — | — | UNIT 03/12/2025 | 629076209 |
| IQ | IQIYI INC | 650,000 | $10.11M | 0.1% | $15.55 | — | — | SPONSORED ADS | 46267X108 |
| DDD | 3-D SYS CORP DEL | 850,200 | $9.854M | 0.1% | $11.59 | — | — | Put | 88554D205 |
| DDD | 3-D SYS CORP DEL | 850,200 | $9.854M | 0.1% | $11.59 | — | — | COM NEW | 88554D205 |
| ROKU | ROKU INC | 303,162 | $9.428M | 0.1% | $31.10 | — | — | COM CL A | 77543R102 |
| MAT | MATTEL INC | 679,100 | $8.93M | 0.1% | $13.15 | — | — | Put | 577081102 |
| MAT | MATTEL INC | 679,100 | $8.93M | 0.1% | $13.15 | — | — | COM | 577081102 |
| EXPE | EXPEDIA GROUP INC | 79,400 | $8.767M | 0.1% | $110.42 | — | — | Call | 30212P303 |
| HGV | HILTON GRAND VACATIONS INC | 190,453 | $8.193M | 0.0% | $43.02 | — | — | COM | 43283X105 |
| DBX | DROPBOX INC | 250,000 | $7.813M | 0.0% | $31.25 | — | — | CL A | 26210C104 |
| F | FORD MTR CO DEL | 700,000 | $7.756M | 0.0% | $11.08 | — | — | Put | 345370860 |
| BBBY | OVERSTOCK COM INC DEL | 204,000 | $7.395M | 0.0% | $36.25 | — | — | Put | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 200,000 | $7.25M | 0.0% | $36.25 | — | — | COM | 690370101 |
| RGLD | ROYAL GOLD INC | 80,000 | $6.87M | 0.0% | $85.88 | — | — | Call | 780287108 |
| TTD | THE TRADE DESK INC | 136,700 | $6.783M | 0.0% | $49.62 | — | — | COM CL A | 88339J105 |
| TTD | THE TRADE DESK INC | 136,700 | $6.783M | 0.0% | $49.62 | — | — | Put | 88339J105 |
| GBX | GREENBRIER COS INC | 124,304 | $6.246M | 0.0% | $50.25 | — | — | COM | 393657101 |
| RNG | RINGCENTRAL INC | 98,000 | $6.223M | 0.0% | $63.50 | — | — | CL A | 76680R206 |
| HIMX | HIMAX TECHNOLOGIES INC | 954,100 | $5.877M | 0.0% | $6.16 | — | — | Put | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 952,600 | $5.868M | 0.0% | $6.16 | — | — | SPONSORED ADR | 43289P106 |
| — | ENSCO JERSEY FIN LTD | 7,000,000 | $5.618M | 0.0% | $0.80 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| CME | CME GROUP INC | 30,000 | $4.852M | 0.0% | $161.73 | — | — | COM CL A | 12572Q105 |
| GIS | GENERAL MLS INC | 106,500 | $4.799M | 0.0% | $45.06 | — | — | COM | 370334104 |
| — | CTRIP COM INTL LTD | 3,900,000 | $4.746M | 0.0% | $1.22 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | INTREXON CORP | 300,500 | $4.607M | 0.0% | $15.33 | — | — | COM | 46122T102 |
| — | INTREXON CORP | 300,500 | $4.607M | 0.0% | $15.33 | — | — | Put | 46122T102 |
| — | MAZOR ROBOTICS LTD | 73,900 | $4.535M | 0.0% | $61.37 | — | — | SPONSORED ADS | 57886P103 |
| — | MAZOR ROBOTICS LTD | 73,900 | $4.535M | 0.0% | $61.37 | — | — | Put | 57886P103 |
| FOSL | FOSSIL GROUP INC | 354,400 | $4.501M | 0.0% | $12.70 | — | — | Put | 34988V106 |
| FOSL | FOSSIL GROUP INC | 354,400 | $4.501M | 0.0% | $12.70 | — | — | COM | 34988V106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,033 | $4.227M | 0.0% | $183.52 | — | — | SPONSORED ADS | 01609W102 |
| — | FRONTIER COMMUNICATIONS CORP | 534,400 | $3.965M | 0.0% | $7.42 | — | — | Put | 35906A306 |
| MBI | MBIA INC | 424,000 | $3.926M | 0.0% | $9.26 | — | — | Put | 55262C100 |
| NXPI | NXP SEMICONDUCTORS N V | 33,000 | $3.862M | 0.0% | $117.03 | — | — | Put | N6596X109 |
| — | DISH NETWORK CORP | 3,993,000 | $3.856M | 0.0% | $0.97 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MBI | MBIA INC | 408,000 | $3.778M | 0.0% | $9.26 | — | — | COM | 55262C100 |
| EXPE | EXPEDIA GROUP INC | 32,762 | $3.617M | 0.0% | $110.40 | — | — | COM NEW | 30212P303 |
| — | FRONTIER COMMUNICATIONS CORP | 471,188 | $3.496M | 0.0% | $7.42 | — | — | COM NEW | 35906A306 |
| ETSY | ETSY INC | 124,100 | $3.482M | 0.0% | $28.06 | — | — | COM | 29786A106 |
| NTNX | NUTANIX INC | 70,700 | $3.472M | 0.0% | $49.11 | — | — | CL A | 67059N108 |
| NTNX | NUTANIX INC | 70,700 | $3.472M | 0.0% | $49.11 | — | — | Put | 67059N108 |
| — | BITAUTO HLDGS LTD | 161,500 | $3.416M | 0.0% | $21.15 | — | — | SPONSORED ADS | 091727107 |
| — | BITAUTO HLDGS LTD | 161,500 | $3.416M | 0.0% | $21.15 | — | — | Put | 091727107 |
| — | SIRIUS XM HLDGS INC | 529,700 | $3.305M | 0.0% | $6.24 | — | — | COM | 82968B103 |
| — | SIRIUS XM HLDGS INC | 522,700 | $3.262M | 0.0% | $6.24 | — | — | Put | 82968B103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,240,497 | $3.213M | 0.0% | $2.59 | — | — | SPON ADR NEW | 910873405 |
| — | AMC ENTMT HLDGS INC | 223,400 | $3.139M | 0.0% | $14.05 | — | — | CL A COM | 00165C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 113,000 | $3.056M | 0.0% | $27.04 | — | — | COM | 681936100 |
| OHI | OMEGA HEALTHCARE INVS INC | 113,000 | $3.056M | 0.0% | $27.04 | — | — | Put | 681936100 |
| — | CITRIX SYS INC | 30,500 | $2.83M | 0.0% | $92.79 | — | — | Call | 177376100 |
| F | FORD MTR CO DEL | 249,400 | $2.763M | 0.0% | $11.08 | — | — | COM PAR $0.01 | 345370860 |
| PZZA | PAPA JOHNS INTL INC | 47,500 | $2.722M | 0.0% | $57.31 | — | — | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 47,500 | $2.722M | 0.0% | $57.31 | — | — | Put | 698813102 |
| SABR | SABRE CORP | 124,798 | $2.677M | 0.0% | $21.45 | — | — | COM | 78573M104 |
| IRBTQ | IROBOT CORP | 39,400 | $2.529M | 0.0% | $64.19 | — | — | Put | 462726100 |
| IRBTQ | IROBOT CORP | 39,400 | $2.529M | 0.0% | $64.19 | — | — | COM | 462726100 |
| — | ACHAOGEN INC | 194,900 | $2.524M | 0.0% | $12.95 | — | — | COM | 004449104 |
| — | ACHAOGEN INC | 194,900 | $2.524M | 0.0% | $12.95 | — | — | Put | 004449104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,778 | $2.509M | 0.0% | $45.80 | — | — | COM | 868459108 |
| BGS | B & G FOODS INC NEW | 105,800 | $2.507M | 0.0% | $23.70 | — | — | COM | 05508R106 |
| BGS | B & G FOODS INC NEW | 105,800 | $2.507M | 0.0% | $23.70 | — | — | Put | 05508R106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 99,500 | $2.493M | 0.0% | $25.06 | — | — | Put | 03823U102 |
| — | JIANPU TECHNOLOGY INC | 446,011 | $2.467M | 0.0% | $5.53 | — | — | ADR | 47738D101 |
| — | TALLGRASS ENERGY PARTNERS LP | 64,500 | $2.444M | 0.0% | $37.89 | — | — | Put | 874697105 |
| RPM | RPM INTL INC | 51,100 | $2.436M | 0.0% | $47.67 | — | — | Call | 749685103 |
| — | TALLGRASS ENERGY PARTNERS LP | 63,500 | $2.406M | 0.0% | $37.89 | — | — | COM UNIT | 874697105 |
| — | ZENDESK INC | 50,000 | $2.394M | 0.0% | $47.88 | — | — | COM | 98936J101 |
| GOGO | GOGO INC | 275,500 | $2.378M | 0.0% | $8.63 | — | — | COM | 38046C109 |
| GOGO | GOGO INC | 275,200 | $2.375M | 0.0% | $8.63 | — | — | Put | 38046C109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 92,700 | $2.323M | 0.0% | $25.06 | — | — | COM | 03823U102 |
| — | SPRINT CORP | 474,600 | $2.316M | 0.0% | $4.88 | — | — | Put | 85207U105 |
| — | GNC HLDGS INC | 582,600 | $2.248M | 0.0% | $3.86 | — | — | Put | 36191G107 |
| — | EROS INTL PLC | 198,900 | $2.168M | 0.0% | $10.90 | — | — | SHS NEW | G3788M114 |
| HTT | QUDIAN INC | 181,600 | $2.125M | 0.0% | $11.70 | — | — | Put | 747798106 |
| HTT | QUDIAN INC | 181,600 | $2.125M | 0.0% | $11.70 | — | — | Call | 747798106 |
| MDXG | MIMEDX GROUP INC | 286,700 | $1.998M | 0.0% | $6.97 | — | — | Put | 602496101 |
| GPRO | GOPRO INC | 395,900 | $1.896M | 0.0% | $4.79 | — | — | Put | 38268T103 |
| PI | IMPINJ INC | 144,000 | $1.875M | 0.0% | $13.02 | — | — | COM | 453204109 |
| PI | IMPINJ INC | 144,000 | $1.875M | 0.0% | $13.02 | — | — | Put | 453204109 |
| GPRO | GOPRO INC | 384,100 | $1.84M | 0.0% | $4.79 | — | — | CL A | 38268T103 |
| — | SUNPOWER CORP | 221,300 | $1.766M | 0.0% | $7.98 | — | — | Put | 867652406 |
| — | SUNPOWER CORP | 221,300 | $1.766M | 0.0% | $7.98 | — | — | COM | 867652406 |
| RES | RPC INC | 96,500 | $1.74M | 0.0% | $18.03 | — | — | COM | 749660106 |
| QTWO | Q2 HLDGS INC | 37,418 | $1.704M | 0.0% | $45.54 | — | — | COM | 74736L109 |
| — | GENERAL CABLE CORP DEL NEW | 56,700 | $1.678M | 0.0% | $29.59 | — | — | Put | 369300108 |
| — | BIG 5 SPORTING GOODS CORP | 229,300 | $1.662M | 0.0% | $7.25 | — | — | Put | 08915P101 |
| — | BIG 5 SPORTING GOODS CORP | 227,600 | $1.65M | 0.0% | $7.25 | — | — | COM | 08915P101 |
| GBX | GREENBRIER COS INC | 32,700 | $1.643M | 0.0% | $50.24 | — | — | Call | 393657101 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,500 | $1.643M | 0.0% | $36.92 | — | — | Call | 55608B105 |
| UPBD | RENT A CTR INC NEW | 182,200 | $1.572M | 0.0% | $8.63 | — | — | Put | 76009N100 |
| UPBD | RENT A CTR INC NEW | 177,200 | $1.529M | 0.0% | $8.63 | — | — | COM | 76009N100 |
| — | CHESAPEAKE ENERGY CORP | 500,100 | $1.51M | 0.0% | $3.02 | — | — | Put | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 499,400 | $1.508M | 0.0% | $3.02 | — | — | COM | 165167107 |
| BZUN | BAOZUN INC | 31,900 | $1.464M | 0.0% | $45.89 | — | — | Put | 06684L103 |
| BZUN | BAOZUN INC | 31,900 | $1.464M | 0.0% | $45.89 | — | — | SPONSORED ADR | 06684L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,500 | $1.4M | 0.0% | $14.66 | — | — | Put | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,500 | $1.4M | 0.0% | $14.66 | — | — | COM | 25271C102 |
| — | RENREN INC | 166,100 | $1.395M | 0.0% | $8.40 | — | — | Put | 759892201 |
| — | RENREN INC | 165,700 | $1.392M | 0.0% | $8.40 | — | — | SPON ADR A NEW | 759892201 |
| — | REVLON INC | 66,900 | $1.378M | 0.0% | $20.60 | — | — | CL A NEW | 761525609 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,000 | $1.245M | 0.0% | $16.60 | — | — | COM | 55405Y100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,000 | $1.245M | 0.0% | $16.60 | — | — | Put | 55405Y100 |
| — | GNC HLDGS INC | 321,149 | $1.239M | 0.0% | $3.86 | — | — | COM CL A | 36191G107 |
| — | ACCELERATE DIAGNOSTICS INC | 53,100 | $1.213M | 0.0% | $22.84 | — | — | Put | 00430H102 |
| — | ACCELERATE DIAGNOSTICS INC | 53,100 | $1.213M | 0.0% | $22.84 | — | — | COM | 00430H102 |
| — | SPRINT CORP | 248,300 | $1.212M | 0.0% | $4.88 | — | — | COM SER 1 | 85207U105 |
| — | SOGOU INC | 137,600 | $1.135M | 0.0% | $8.25 | — | — | Put | 83409V104 |
| — | SOGOU INC | 137,600 | $1.135M | 0.0% | $8.25 | — | — | ADR REPSTG A | 83409V104 |
| MDXG | MIMEDX GROUP INC | 159,200 | $1.11M | 0.0% | $6.97 | — | — | COM | 602496101 |
| — | CHEETAH MOBILE INC | 80,100 | $1.071M | 0.0% | $13.37 | — | — | ADR | 163075104 |
| — | CHEETAH MOBILE INC | 80,100 | $1.071M | 0.0% | $13.37 | — | — | Put | 163075104 |
| RIG | TRANSOCEAN LTD | 106,700 | $1.056M | 0.0% | $9.90 | — | — | REG SHS | H8817H100 |
| WDC | WESTERN DIGITAL CORP | 11,300 | $1.043M | 0.0% | $92.30 | — | — | COM | 958102105 |
| — | APPTIO INC | 36,800 | $1.043M | 0.0% | $28.34 | — | — | CL A | 03835C108 |
| — | ENERGOUS CORP | 64,300 | $1.031M | 0.0% | $16.03 | — | — | Put | 29272C103 |
| — | TELLURIAN INC NEW | 137,500 | $991K | 0.0% | $7.21 | — | — | Put | 87968A104 |
| — | ENERGOUS CORP | 61,600 | $987K | 0.0% | $16.02 | — | — | COM | 29272C103 |
| — | TELLURIAN INC NEW | 136,300 | $983K | 0.0% | $7.21 | — | — | COM | 87968A104 |
| OMER | OMEROS CORP | 87,400 | $976K | 0.0% | $11.17 | — | — | Put | 682143102 |
| OMER | OMEROS CORP | 87,400 | $976K | 0.0% | $11.17 | — | — | COM | 682143102 |
| HRTX | HERON THERAPEUTICS INC | 35,000 | $966K | 0.0% | $27.60 | — | — | COM | 427746102 |
| GERN | GERON CORP | 223,600 | $950K | 0.0% | $4.25 | — | — | Put | 374163103 |
| — | PARTY CITY HOLDCO INC | 59,800 | $933K | 0.0% | $15.60 | — | — | COM | 702149105 |
| — | PARTY CITY HOLDCO INC | 59,800 | $933K | 0.0% | $15.60 | — | — | Put | 702149105 |
| — | BLUE APRON HLDGS INC | 465,000 | $930K | 0.0% | $2.00 | — | — | CL A | 09523Q101 |
| DLTH | DULUTH HLDGS INC | 49,500 | $927K | 0.0% | $18.73 | — | — | Put | 26443V101 |
| DLTH | DULUTH HLDGS INC | 49,500 | $927K | 0.0% | $18.73 | — | — | COM CL B | 26443V101 |
| GERN | GERON CORP | 216,100 | $918K | 0.0% | $4.25 | — | — | COM | 374163103 |
| — | SUPERVALU INC | 59,228 | $902K | 0.0% | $15.23 | — | — | COM NEW | 868536301 |
| VOYA | VOYA FINL INC | 17,415 | $879K | 0.0% | $50.47 | — | — | COM | 929089100 |
| — | REDFIN CORP | 38,400 | $877K | 0.0% | $22.84 | — | — | COM | 75737F108 |
| — | REDFIN CORP | 38,400 | $877K | 0.0% | $22.84 | — | — | Put | 75737F108 |
| MDXG | MIMEDX GROUP INC | 117,500 | $819K | 0.0% | $6.97 | — | — | Call | 602496101 |
| GME | GAMESTOP CORP NEW | 60,000 | $757K | 0.0% | $12.62 | — | — | CL A | 36467W109 |
| GME | GAMESTOP CORP NEW | 60,000 | $757K | 0.0% | $12.62 | — | — | Put | 36467W109 |
| — | FRONTIER COMMUNICATIONS CORP | 65,990 | $757K | 0.0% | $11.47 | — | — | PFD CONV SER-A | 35906A207 |
| RPM | RPM INTL INC | 15,721 | $749K | 0.0% | $47.64 | — | — | COM | 749685103 |
| — | KANDI TECHNOLOGIES GROUP INC | 154,100 | $747K | 0.0% | $4.85 | — | — | Put | 483709101 |
| — | INSYS THERAPEUTICS INC NEW | 112,800 | $681K | 0.0% | $6.04 | — | — | COM NEW | 45824V209 |
| — | KANDI TECHNOLOGIES GROUP INC | 127,300 | $617K | 0.0% | $4.85 | — | — | COM | 483709101 |
| — | SORL AUTO PTS INC | 81,500 | $531K | 0.0% | $6.52 | — | — | COM | 78461U101 |
| — | CARBO CERAMICS INC | 70,500 | $511K | 0.0% | $7.25 | — | — | COM | 140781105 |
| SGRY | SURGERY PARTNERS INC | 28,000 | $480K | 0.0% | $17.14 | — | — | COM | 86881A100 |
| SFIX | STITCH FIX INC | 23,000 | $466K | 0.0% | $20.26 | — | — | COM CL A | 860897107 |
| — | CARBO CERAMICS INC | 60,400 | $438K | 0.0% | $7.25 | — | — | Put | 140781105 |
| — | RESOLUTE ENERGY CORP | 12,000 | $416K | 0.0% | $34.67 | — | — | COM NEW | 76116A306 |
| — | RESOLUTE ENERGY CORP | 12,000 | $416K | 0.0% | $34.67 | — | — | Put | 76116A306 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,171 | $413K | 0.0% | $36.97 | — | — | COM | 55608B105 |
| — | PANDORA MEDIA INC | 78,300 | $394K | 0.0% | $5.03 | — | — | COM | 698354107 |
| — | FLEXION THERAPEUTICS INC | 17,500 | $392K | 0.0% | $22.40 | — | — | COM | 33938J106 |
| — | FLEXION THERAPEUTICS INC | 17,500 | $392K | 0.0% | $22.40 | — | — | Put | 33938J106 |
| TDOC | TELADOC INC | 9,600 | $387K | 0.0% | $40.31 | — | — | Put | 87918A105 |
| TDOC | TELADOC INC | 9,600 | $387K | 0.0% | $40.31 | — | — | COM | 87918A105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 88,000 | $385K | 0.0% | $4.38 | — | — | Put | 05614L100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 88,000 | $385K | 0.0% | $4.38 | — | — | COM | 05614L100 |
| IMMR | IMMERSION CORP | 32,000 | $382K | 0.0% | $11.94 | — | — | COM | 452521107 |
| IMMR | IMMERSION CORP | 32,000 | $382K | 0.0% | $11.94 | — | — | Put | 452521107 |
| — | NEOPHOTONICS CORP | 53,500 | $366K | 0.0% | $6.84 | — | — | Put | 64051T100 |
| — | NEOPHOTONICS CORP | 53,500 | $366K | 0.0% | $6.84 | — | — | COM | 64051T100 |
| — | TRIVAGO N V | 48,900 | $340K | 0.0% | $6.95 | — | — | SPON ADS A SHS | 89686D105 |
| — | TRIVAGO N V | 48,900 | $340K | 0.0% | $6.95 | — | — | Put | 89686D105 |
| CVNA | CARVANA CO | 14,400 | $330K | 0.0% | $22.92 | — | — | Put | 146869102 |
| CVNA | CARVANA CO | 14,400 | $330K | 0.0% | $22.92 | — | — | CL A | 146869102 |
| — | CUSHING RENAISSANCE FD | 20,513 | $323K | 0.0% | $15.75 | — | — | COM | 231647108 |
| SGRY | SURGERY PARTNERS INC | 17,000 | $292K | 0.0% | $17.18 | — | — | Put | 86881A100 |
| VUZI | VUZIX CORP | 48,800 | $268K | 0.0% | $5.49 | — | — | COM NEW | 92921W300 |
| VUZI | VUZIX CORP | 48,800 | $268K | 0.0% | $5.49 | — | — | Put | 92921W300 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,000 | $243K | 0.0% | $4.86 | — | — | Call | 483709101 |
| — | FREDS INC | 65,000 | $194K | 0.0% | $2.98 | — | — | CL A | 356108100 |
| — | FREDS INC | 65,000 | $194K | 0.0% | $2.98 | — | — | Put | 356108100 |
| — | INSYS THERAPEUTICS INC NEW | 30,000 | $181K | 0.0% | $6.03 | — | — | Put | 45824V209 |
| SFIX | STITCH FIX INC | 8,500 | $172K | 0.0% | $20.24 | — | — | Put | 860897107 |
| SFIX | STITCH FIX INC | 8,500 | $172K | 0.0% | $20.24 | — | — | Call | 860897107 |
| — | REMARK HLDGS INC | 29,800 | $169K | 0.0% | $5.67 | — | — | Put | 75955K102 |
| — | REMARK HLDGS INC | 29,800 | $169K | 0.0% | $5.67 | — | — | COM | 75955K102 |
| — | ZYNERBA PHARMACEUTICALS INC | 19,200 | $167K | 0.0% | $8.70 | — | — | COM | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,500 | $161K | 0.0% | $8.70 | — | — | Put | 98986X109 |
| — | RITE AID CORP | 92,300 | $155K | 0.0% | $1.68 | — | — | Put | 767754104 |
| — | TESLA INC | 100,000 | $104K | 0.0% | $1.04 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SEARS HLDGS CORP | 35,539 | $95,000 | 0.0% | $2.67 | — | — | COM | 812350106 |
| XNET | XUNLEI LTD | 6,300 | $64,000 | 0.0% | $10.16 | — | — | SPONSORED ADR | 98419E108 |
| XNET | XUNLEI LTD | 6,300 | $64,000 | 0.0% | $10.16 | — | — | Put | 98419E108 |
| — | SORL AUTO PTS INC | 9,600 | $62,000 | 0.0% | $6.46 | — | — | Put | 78461U101 |
| ROKU | ROKU INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Put | 77543R102 |
| MBI | MBIA INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 55262C100 |
| HTT | QUDIAN INC | 200 | $2,000 | 0.0% | $10.00 | — | — | ADR | 747798106 |