Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 23, 2021
Total Value: $21.54B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,277,300 | $10.66B | 49.5% | $271.28 | — | — | CALL | 78462F103 |
| — | ALTABA INC | 12,984,026 | $951M | 4.4% | $73.21 | — | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,553,470 | $825M | 3.8% | $109.27 | — | — | COM | N6596X109 |
| TSLA | TESLA INC | 2,094,400 | $718M | 3.3% | $342.95 | — | — | PUT | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,296,076 | $657M | 3.0% | $79.16 | — | — | COM | 43300A203 |
| — | DOWDUPONT INC | 7,137,252 | $470M | 2.2% | $65.92 | — | — | COM | 26078J100 |
| — | TWENTY FIRST CENTY FOX INC | 8,347,795 | $415M | 1.9% | $49.69 | — | — | CL A | 90130A101 |
| — | AETNA INC NEW | 2,028,046 | $372M | 1.7% | $183.50 | — | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 289,674 | $327M | 1.5% | $1129.19 | — | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,601,510 | $315M | 1.5% | $196.52 | — | — | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 7,188,331 | $295M | 1.4% | $41.00 | — | — | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 2,577,132 | $254M | 1.2% | $98.61 | — | — | COM | 594918104 |
| META | FACEBOOK INC | 1,161,428 | $226M | 1.0% | $194.32 | — | — | CL A | 30303M102 |
| PTC | PTC INC | 2,239,294 | $210M | 1.0% | $93.81 | — | — | COM | 69370C100 |
| VST | VISTRA ENERGY CORP | 8,595,447 | $201M | 0.9% | $23.40 | — | — | COM | 92840M102 |
| BAC | BANK AMER CORP | 7,097,997 | $200M | 0.9% | $28.19 | — | — | COM | 060505104 |
| VICI | VICI PPTYS INC | 9,049,490 | $187M | 0.9% | $20.64 | — | — | COM | 925652109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,336,021 | $183M | 0.8% | $78.18 | — | — | COM | 044186104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,036,473 | $175M | 0.8% | $85.91 | — | — | COM CL A | 848574109 |
| — | TWENTY FIRST CENTY FOX INC | 3,452,854 | $170M | 0.8% | $49.27 | — | — | CL B | 90130A200 |
| — | HD SUPPLY HLDGS INC | 3,696,630 | $159M | 0.7% | $42.89 | — | — | COM | 40416M105 |
| ADSK | AUTODESK INC | 1,188,782 | $156M | 0.7% | $131.09 | — | — | COM | 052769106 |
| TMUS | T MOBILE US INC | 2,588,453 | $155M | 0.7% | $59.75 | — | — | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 521,966 | $153M | 0.7% | $293.21 | — | — | CL A | 16119P108 |
| NYT | NEW YORK TIMES CO | 5,838,970 | $151M | 0.7% | $25.90 | — | — | CL A | 650111107 |
| BABA | ALIBABA GROUP HLDG LTD | 737,000 | $137M | 0.6% | $185.53 | — | — | PUT | 01609W102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,256,338 | $132M | 0.6% | $40.64 | — | — | SHS | G25839104 |
| — | ADVANCED MICRO DEVICES INC | 61,898,000 | $123M | 0.6% | $1.99 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,209,403 | $119M | 0.6% | $37.13 | — | — | COM SER C FRMLA | 531229854 |
| HLF | HERBALIFE NUTRITION LTD | 2,200,500 | $118M | 0.5% | $53.72 | — | — | PUT | G4412G101 |
| — | TESLA INC | 101,424,000 | $114M | 0.5% | $1.13 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | OCEAN RIG UDW INC | 3,614,487 | $107M | 0.5% | $29.48 | — | — | COM CL A | G66964118 |
| LOW | LOWES COS INC | 987,995 | $94.42M | 0.4% | $95.57 | — | — | COM | 548661107 |
| — | HERBALIFE LTD | 68,955,000 | $89.2M | 0.4% | $1.29 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | PALO ALTO NETWORKS INC | 39,846,000 | $74.05M | 0.3% | $1.86 | — | — | NOTE 7/0 | 697435AB1 |
| PAM | PAMPA ENERGIA S A | 1,940,270 | $69.4M | 0.3% | $35.77 | — | — | SPONS ADR LVL I | 697660207 |
| SE | SEA LTD | 4,276,658 | $64.15M | 0.3% | $15.00 | — | — | ADR | 81141R100 |
| — | CITRIX SYS INC | 43,990,000 | $63.96M | 0.3% | $1.45 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ALTABA INC | 870,300 | $63.72M | 0.3% | $73.21 | — | — | CALL | 021346101 |
| RH | RH | 365,000 | $50.99M | 0.2% | $139.70 | — | — | PUT | 74967X103 |
| — | BEACON ROOFING SUPPLY INC | 1,143,823 | $48.75M | 0.2% | $42.62 | — | — | COM | 073685109 |
| — | NXP SEMICONDUCTORS N V | 39,292,000 | $47.08M | 0.2% | $1.20 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| ALV | AUTOLIV INC | 325,371 | $46.6M | 0.2% | $143.22 | — | — | COM | 052800109 |
| IEF | ISHARES TR | 452,500 | $46.39M | 0.2% | $102.51 | — | — | CALL | 464287440 |
| — | PRICELINE GRP INC | 29,477,000 | $45.63M | 0.2% | $1.55 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | EXTRACTION OIL AND GAS INC | 2,993,471 | $43.97M | 0.2% | $14.69 | — | — | COM | 30227M105 |
| PCG | PG&E CORP | 1,000,000 | $42.56M | 0.2% | $42.56 | — | — | COM | 69331C108 |
| — | MICROCHIP TECHNOLOGY INC | 20,517,000 | $36.03M | 0.2% | $1.76 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,499,998 | $35.17M | 0.2% | $10.05 | — | — | CL A | G8250R103 |
| — | J2 GLOBAL INC | 25,000,000 | $33.77M | 0.2% | $1.35 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PRAXAIR INC | 209,240 | $33.09M | 0.2% | $158.15 | — | — | COM | 74005P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,711,262 | $32.62M | 0.2% | $19.06 | — | — | PUT | N31738102 |
| RPM | RPM INTL INC | 553,448 | $32.28M | 0.1% | $58.32 | — | — | COM | 749685103 |
| — | MICRON TECHNOLOGY INC | 17,774,000 | $31.9M | 0.1% | $1.79 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PRAXAIR INC | 200,000 | $31.63M | 0.1% | $158.15 | — | — | CALL | 74005P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,194,000 | $30.78M | 0.1% | $1.33 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SNAP | SNAP INC | 2,288,000 | $29.95M | 0.1% | $13.09 | — | — | PUT | 83304A106 |
| — | FAR PT ACQUISITION CORP | 3,000,000 | $29.25M | 0.1% | $9.75 | — | — | COM CL A | 30734W109 |
| — | ZIONS BANCORPORATION | 1,376,859 | $27.92M | 0.1% | $20.28 | — | — | *W EXP 05/22/202 | 989701115 |
| IEF | ISHARES TR | 250,000 | $25.63M | 0.1% | $102.51 | — | — | PUT | 464287440 |
| — | TESLA INC | 21,443,000 | $23.6M | 0.1% | $1.10 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| TSLA | TESLA INC | 61,700 | $21.16M | 0.1% | $342.95 | — | — | CALL | 88160R101 |
| SNAP | SNAP INC | 1,592,700 | $20.85M | 0.1% | $13.09 | — | — | CL A | 83304A106 |
| — | BANK AMER CORP | 1,269,078 | $20.77M | 0.1% | $16.36 | — | — | *W EXP 01/16/201 | 060505146 |
| MAT | MATTEL INC | 1,179,100 | $19.36M | 0.1% | $16.42 | — | — | PUT | 577081102 |
| — | LIBERTY MEDIA CORP | 26,243,000 | $18.37M | 0.1% | $0.70 | — | — | DEB 4.000%11/1 | 530715AG6 |
| ET | ENERGY TRANSFER EQUITY L P | 1,063,025 | $18.34M | 0.1% | $17.25 | — | — | COM UT LTD PTN | 29273V100 |
| LEN/B | LENNAR CORP | 398,525 | $17.01M | 0.1% | $42.69 | — | — | CL B | 526057302 |
| — | TWITTER INC | 17,100,000 | $16.63M | 0.1% | $0.97 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | UNISYS CORP | 10,773,000 | $16.27M | 0.1% | $1.51 | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| DBX | DROPBOX INC | 500,000 | $16.21M | 0.1% | $32.42 | — | — | CL A | 26210C104 |
| UAA | UNDER ARMOUR INC | 682,100 | $15.33M | 0.1% | $22.48 | — | — | PUT | 904311107 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15.33M | 0.1% | $10.22 | — | — | UNIT 06/12/2023 | 36255F201 |
| UAA | UNDER ARMOUR INC | 673,600 | $15.14M | 0.1% | $22.48 | — | — | CL A | 904311107 |
| — | DOMINION ENERGY INC | 325,000 | $15M | 0.1% | $46.15 | — | — | UNIT 08/15/2019 | 25746U836 |
| FPH | FIVE POINT HOLDINGS LLC | 1,306,923 | $14.7M | 0.1% | $11.25 | — | — | COM CL A | 33833Q106 |
| IRBTQ | IROBOT CORP | 190,400 | $14.43M | 0.1% | $75.77 | — | — | PUT | 462726100 |
| IRBTQ | IROBOT CORP | 190,400 | $14.43M | 0.1% | $75.77 | — | — | COM | 462726100 |
| — | WORKDAY INC | 9,308,000 | $14.36M | 0.1% | $1.54 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| TTD | THE TRADE DESK INC | 136,700 | $12.82M | 0.1% | $93.80 | — | — | COM CL A | 88339J105 |
| TTD | THE TRADE DESK INC | 136,700 | $12.82M | 0.1% | $93.80 | — | — | PUT | 88339J105 |
| — | DYCOM INDS INC | 10,500,000 | $12.18M | 0.1% | $1.16 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| MAT | MATTEL INC | 679,100 | $11.15M | 0.1% | $16.42 | — | — | COM | 577081102 |
| — | CROWN CASTLE INTL CORP NEW | 10,000 | $10.73M | 0.0% | $1073.50 | — | — | 6.875% CON PFD A | 22822V309 |
| — | VEON LTD | 4,472,024 | $10.64M | 0.0% | $2.38 | — | — | SPONSORED ADR | 91822M106 |
| — | NEBULA ACQUISITION CORP | 999,999 | $9.65M | 0.0% | $9.65 | — | — | COM CLASS A | 629076100 |
| SNAP | SNAP INC | 690,600 | $9.04M | 0.0% | $13.09 | — | — | CALL | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 601,400 | $9.015M | 0.0% | $14.99 | — | — | PUT | 007903107 |
| — | WRIGHT MED GROUP N V | 6,500,000 | $8.702M | 0.0% | $1.34 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | PIVOTAL SOFTWARE INC | 350,000 | $8.495M | 0.0% | $24.27 | — | — | COM CL A | 72582H107 |
| DOCU | DOCUSIGN INC | 160,000 | $8.472M | 0.0% | $52.95 | — | — | COM | 256163106 |
| F | FORD MTR CO DEL | 700,000 | $7.749M | 0.0% | $11.07 | — | — | PUT | 345370860 |
| RGLD | ROYAL GOLD INC | 80,000 | $7.427M | 0.0% | $92.84 | — | — | CALL | 780287108 |
| BBBY | OVERSTOCK COM INC DEL | 200,000 | $6.73M | 0.0% | $33.65 | — | — | PUT | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 200,000 | $6.73M | 0.0% | $33.65 | — | — | COM | 690370101 |
| GBX | GREENBRIER COS INC | 121,226 | $6.395M | 0.0% | $52.75 | — | — | COM | 393657101 |
| — | NABORS INDUSTRIES LTD | 984,500 | $6.311M | 0.0% | $6.41 | — | — | SHS | G6359F103 |
| — | LIBERTY MEDIA CORP | 9,077,000 | $6.303M | 0.0% | $0.69 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| BJ | BJS WHSL CLUB HLDGS INC | 250,000 | $5.912M | 0.0% | $23.65 | — | — | COM | 05550J101 |
| GIL | GILDAN ACTIVEWEAR INC | 200,000 | $5.632M | 0.0% | $28.16 | — | — | COM | 375916103 |
| CGNX | COGNEX CORP | 125,043 | $5.578M | 0.0% | $44.61 | — | — | COM | 192422103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,000 | $5.508M | 0.0% | $27.54 | — | — | SHS CL A | G5480U104 |
| — | DIAMOND OFFSHORE DRILLING IN | 261,800 | $5.461M | 0.0% | $20.86 | — | — | COM | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 261,800 | $5.461M | 0.0% | $20.86 | — | — | PUT | 25271C102 |
| — | COMSCORE INC | 250,000 | $5.45M | 0.0% | $21.80 | — | — | COM | 20564W105 |
| DDD | 3-D SYS CORP DEL | 390,600 | $5.394M | 0.0% | $13.81 | — | — | PUT | 88554D205 |
| DDD | 3-D SYS CORP DEL | 390,600 | $5.394M | 0.0% | $13.81 | — | — | COM NEW | 88554D205 |
| — | SEMPRA ENERGY | 50,000 | $5.148M | 0.0% | $102.96 | — | — | 6% PFD CONV A | 816851406 |
| CME | CME GROUP INC | 30,000 | $4.918M | 0.0% | $163.93 | — | — | COM CL A | 12572Q105 |
| HIMX | HIMAX TECHNOLOGIES INC | 641,500 | $4.786M | 0.0% | $7.46 | — | — | PUT | 43289P106 |
| — | MAZOR ROBOTICS LTD | 85,500 | $4.746M | 0.0% | $55.51 | — | — | SPONSORED ADS | 57886P103 |
| — | MAZOR ROBOTICS LTD | 85,500 | $4.746M | 0.0% | $55.51 | — | — | PUT | 57886P103 |
| HIMX | HIMAX TECHNOLOGIES INC | 631,000 | $4.707M | 0.0% | $7.46 | — | — | SPONSORED ADR | 43289P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 98,600 | $4.427M | 0.0% | $44.90 | — | — | PUT | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 95,000 | $4.266M | 0.0% | $44.91 | — | — | COM | 03823U102 |
| ZS | ZSCALER INC | 119,100 | $4.258M | 0.0% | $35.75 | — | — | PUT | 98980G102 |
| ZS | ZSCALER INC | 118,400 | $4.233M | 0.0% | $35.75 | — | — | COM | 98980G102 |
| — | INTREXON CORP | 300,500 | $4.189M | 0.0% | $13.94 | — | — | COM | 46122T102 |
| — | INTREXON CORP | 300,500 | $4.189M | 0.0% | $13.94 | — | — | PUT | 46122T102 |
| — | ACHAOGEN INC | 469,700 | $4.068M | 0.0% | $8.66 | — | — | PUT | 004449104 |
| RPM | RPM INTL INC | 69,300 | $4.042M | 0.0% | $58.33 | — | — | CALL | 749685103 |
| — | ACHAOGEN INC | 465,300 | $4.029M | 0.0% | $8.66 | — | — | COM | 004449104 |
| — | BITAUTO HLDGS LTD | 161,500 | $3.84M | 0.0% | $23.78 | — | — | PUT | 091727107 |
| — | BITAUTO HLDGS LTD | 161,500 | $3.84M | 0.0% | $23.78 | — | — | SPONSORED ADS | 091727107 |
| — | MOMO INC | 86,700 | $3.771M | 0.0% | $43.49 | — | — | PUT | 60879B107 |
| MDXG | MIMEDX GROUP INC | 579,900 | $3.706M | 0.0% | $6.39 | — | — | PUT | 602496101 |
| — | STARS GROUP INC | 100,000 | $3.63M | 0.0% | $36.30 | — | — | COM | 85570W100 |
| EXPE | EXPEDIA GROUP INC | 30,100 | $3.618M | 0.0% | $120.20 | — | — | CALL | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 32,800 | $3.584M | 0.0% | $109.27 | — | — | PUT | N6596X109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,240,497 | $3.498M | 0.0% | $2.82 | — | — | SPON ADR NEW | 910873405 |
| — | SPRINT CORP | 626,300 | $3.407M | 0.0% | $5.44 | — | — | PUT | 85207U105 |
| — | SUNPOWER CORP | 422,700 | $3.242M | 0.0% | $7.67 | — | — | COM | 867652406 |
| PI | IMPINJ INC | 144,000 | $3.184M | 0.0% | $22.11 | — | — | COM | 453204109 |
| PI | IMPINJ INC | 144,000 | $3.184M | 0.0% | $22.11 | — | — | PUT | 453204109 |
| D | DOMINION ENERGY INC | 46,400 | $3.164M | 0.0% | $68.19 | — | — | CALL | 25746U109 |
| BGS | B & G FOODS INC NEW | 105,800 | $3.163M | 0.0% | $29.90 | — | — | PUT | 05508R106 |
| BGS | B & G FOODS INC NEW | 105,800 | $3.163M | 0.0% | $29.90 | — | — | COM | 05508R106 |
| — | PENNEY J C INC | 1,298,300 | $3.038M | 0.0% | $2.34 | — | — | PUT | 708160106 |
| — | PENNEY J C INC | 1,291,300 | $3.022M | 0.0% | $2.34 | — | — | COM | 708160106 |
| MDXG | MIMEDX GROUP INC | 443,900 | $2.837M | 0.0% | $6.39 | — | — | COM | 602496101 |
| — | ZAYO GROUP HLDGS INC | 75,943 | $2.771M | 0.0% | $36.49 | — | — | COM | 98919V105 |
| BV | BRIGHTVIEW HLDGS INC | 125,000 | $2.744M | 0.0% | $21.95 | — | — | COM | 10948C107 |
| — | ZENDESK INC | 49,000 | $2.67M | 0.0% | $54.49 | — | — | COM | 98936J101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 159,218 | $2.648M | 0.0% | $16.63 | — | — | SPONSORED ADS | 109199109 |
| PZZA | PAPA JOHNS INTL INC | 47,500 | $2.409M | 0.0% | $50.72 | — | — | PUT | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 47,500 | $2.409M | 0.0% | $50.72 | — | — | COM | 698813102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,700 | $2.34M | 0.0% | $39.20 | — | — | PUT | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,700 | $2.34M | 0.0% | $39.20 | — | — | COM | 29664W105 |
| GME | GAMESTOP CORP NEW | 158,800 | $2.314M | 0.0% | $14.57 | — | — | PUT | 36467W109 |
| GME | GAMESTOP CORP NEW | 158,800 | $2.314M | 0.0% | $14.57 | — | — | CL A | 36467W109 |
| FOSL | FOSSIL GROUP INC | 84,588 | $2.273M | 0.0% | $26.87 | — | — | COM | 34988V106 |
| FOSL | FOSSIL GROUP INC | 84,500 | $2.271M | 0.0% | $26.88 | — | — | PUT | 34988V106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,166,666 | $2.106M | 0.0% | $1.81 | — | — | *W EXP 09/14/202 | G8250R129 |
| TRUP | TRUPANION INC | 53,300 | $2.057M | 0.0% | $38.59 | — | — | PUT | 898202106 |
| TRUP | TRUPANION INC | 53,300 | $2.057M | 0.0% | $38.59 | — | — | COM | 898202106 |
| UPBD | RENT A CTR INC NEW | 139,700 | $2.056M | 0.0% | $14.72 | — | — | PUT | 76009N100 |
| — | SOGOU INC | 179,600 | $2.053M | 0.0% | $11.43 | — | — | ADR REPSTG A | 83409V104 |
| — | SOGOU INC | 179,600 | $2.053M | 0.0% | $11.43 | — | — | PUT | 83409V104 |
| — | SPRINT CORP | 373,800 | $2.033M | 0.0% | $5.44 | — | — | COM SER 1 | 85207U105 |
| BKNG | BOOKING HLDGS INC | 1,000 | $2.027M | 0.0% | $2027.00 | — | — | CALL | 09857L108 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.027M | 0.0% | $40.54 | — | — | COM | 134429109 |
| UPBD | RENT A CTR INC NEW | 135,400 | $1.993M | 0.0% | $14.72 | — | — | COM | 76009N100 |
| WIX | WIX COM LTD | 19,000 | $1.906M | 0.0% | $100.32 | — | — | SHS | M98068105 |
| — | TELLURIAN INC NEW | 228,900 | $1.904M | 0.0% | $8.32 | — | — | PUT | 87968A104 |
| — | SUNPOWER CORP | 247,700 | $1.9M | 0.0% | $7.67 | — | — | PUT | 867652406 |
| — | TELLURIAN INC NEW | 225,700 | $1.878M | 0.0% | $8.32 | — | — | COM | 87968A104 |
| F | FORD MTR CO DEL | 168,600 | $1.866M | 0.0% | $11.07 | — | — | COM PAR $0.01 | 345370860 |
| — | GNC HLDGS INC | 518,500 | $1.825M | 0.0% | $3.52 | — | — | PUT | 36191G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,000 | $1.728M | 0.0% | $23.04 | — | — | PUT | 55405Y100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,000 | $1.728M | 0.0% | $23.04 | — | — | COM | 55405Y100 |
| GBX | GREENBRIER COS INC | 32,700 | $1.725M | 0.0% | $52.75 | — | — | CALL | 393657101 |
| ICHR | ICHOR HOLDINGS | 77,000 | $1.634M | 0.0% | $21.22 | — | — | PUT | G4740B105 |
| ICHR | ICHOR HOLDINGS | 77,000 | $1.634M | 0.0% | $21.22 | — | — | SHS | G4740B105 |
| OMER | OMEROS CORP | 87,400 | $1.585M | 0.0% | $18.14 | — | — | PUT | 682143102 |
| OMER | OMEROS CORP | 87,400 | $1.585M | 0.0% | $18.14 | — | — | COM | 682143102 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1.548M | 0.0% | $77.40 | — | — | CALL | 958102105 |
| GOGO | GOGO INC | 311,100 | $1.512M | 0.0% | $4.86 | — | — | PUT | 38046C109 |
| GOGO | GOGO INC | 311,100 | $1.512M | 0.0% | $4.86 | — | — | COM | 38046C109 |
| RES | RPC INC | 96,500 | $1.406M | 0.0% | $14.57 | — | — | COM | 749660106 |
| HTT | QUDIAN INC | 155,700 | $1.38M | 0.0% | $8.86 | — | — | PUT | 747798106 |
| HTT | QUDIAN INC | 155,700 | $1.38M | 0.0% | $8.86 | — | — | ADR | 747798106 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $1.375M | 0.0% | $1.38 | — | — | *W EXP 06/01/202 | 30734W117 |
| — | ZUORA INC | 50,000 | $1.36M | 0.0% | $27.20 | — | — | COM CL A | 98983V106 |
| — | ENERGOUS CORP | 91,700 | $1.36M | 0.0% | $14.83 | — | — | PUT | 29272C103 |
| WDC | WESTERN DIGITAL CORP | 16,500 | $1.277M | 0.0% | $77.39 | — | — | COM | 958102105 |
| — | CHESAPEAKE ENERGY CORP | 236,800 | $1.241M | 0.0% | $5.24 | — | — | PUT | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 236,100 | $1.237M | 0.0% | $5.24 | — | — | COM | 165167107 |
| — | FRONTIER COMMUNICATIONS CORP | 229,988 | $1.233M | 0.0% | $5.36 | — | — | COM NEW | 35906A306 |
| — | GNC HLDGS INC | 334,649 | $1.178M | 0.0% | $3.52 | — | — | COM CL A | 36191G107 |
| GPRO | GOPRO INC | 173,600 | $1.118M | 0.0% | $6.44 | — | — | CL A | 38268T103 |
| — | FRONTIER COMMUNICATIONS CORP | 205,400 | $1.101M | 0.0% | $5.36 | — | — | PUT | 35906A306 |
| SRNE | SORRENTO THERAPEUTICS INC | 152,700 | $1.099M | 0.0% | $7.20 | — | — | PUT | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 152,700 | $1.099M | 0.0% | $7.20 | — | — | COM NEW | 83587F202 |
| — | ENERGOUS CORP | 73,700 | $1.093M | 0.0% | $14.83 | — | — | COM | 29272C103 |
| YTRA | YATRA ONLINE INC | 200,000 | $1.072M | 0.0% | $5.36 | — | — | ORD SHS | G98338109 |
| RIG | TRANSOCEAN LTD | 78,900 | $1.06M | 0.0% | $13.43 | — | — | REG SHS | H8817H100 |
| — | REDFIN CORP | 45,700 | $1.055M | 0.0% | $23.09 | — | — | PUT | 75737F108 |
| — | REDFIN CORP | 45,700 | $1.055M | 0.0% | $23.09 | — | — | COM | 75737F108 |
| — | SIRIUS XM HLDGS INC | 150,700 | $1.02M | 0.0% | $6.77 | — | — | COM | 82968B103 |
| EXR | EXTRA SPACE STORAGE INC | 10,200 | $1.018M | 0.0% | $99.80 | — | — | CALL | 30225T102 |
| — | CHEETAH MOBILE INC | 103,400 | $989K | 0.0% | $9.56 | — | — | PUT | 163075104 |
| — | CHEETAH MOBILE INC | 103,400 | $989K | 0.0% | $9.56 | — | — | ADR | 163075104 |
| — | SERVICENOW INC | 420,000 | $977K | 0.0% | $2.33 | — | — | NOTE 11/0 | 81762PAB8 |
| — | SIRIUS XM HLDGS INC | 143,400 | $971K | 0.0% | $6.77 | — | — | PUT | 82968B103 |
| EXPE | EXPEDIA GROUP INC | 7,912 | $951K | 0.0% | $120.20 | — | — | COM NEW | 30212P303 |
| — | ACACIA COMMUNICATIONS INC | 26,200 | $912K | 0.0% | $34.81 | — | — | COM | 00401C108 |
| — | ACACIA COMMUNICATIONS INC | 26,200 | $912K | 0.0% | $34.81 | — | — | PUT | 00401C108 |
| — | PARTY CITY HOLDCO INC | 56,700 | $865K | 0.0% | $15.26 | — | — | COM | 702149105 |
| — | PARTY CITY HOLDCO INC | 56,600 | $863K | 0.0% | $15.25 | — | — | PUT | 702149105 |
| — | BIG 5 SPORTING GOODS CORP | 106,400 | $809K | 0.0% | $7.60 | — | — | COM | 08915P101 |
| — | BIG 5 SPORTING GOODS CORP | 103,500 | $787K | 0.0% | $7.60 | — | — | PUT | 08915P101 |
| GPRO | GOPRO INC | 113,000 | $728K | 0.0% | $6.44 | — | — | PUT | 38268T103 |
| — | NEBULA ACQUISITION CORP | 333,333 | $713K | 0.0% | $2.14 | — | — | *W EXP 03/12/202 | 629076118 |
| CVNA | CARVANA CO | 14,400 | $599K | 0.0% | $41.60 | — | — | CL A | 146869102 |
| CVNA | CARVANA CO | 14,400 | $599K | 0.0% | $41.60 | — | — | PUT | 146869102 |
| OPK | OPKO HEALTH INC | 123,200 | $579K | 0.0% | $4.70 | — | — | COM | 68375N103 |
| OPK | OPKO HEALTH INC | 123,200 | $579K | 0.0% | $4.70 | — | — | PUT | 68375N103 |
| — | CARBO CERAMICS INC | 60,400 | $554K | 0.0% | $9.17 | — | — | PUT | 140781105 |
| — | CARBO CERAMICS INC | 60,400 | $554K | 0.0% | $9.17 | — | — | COM | 140781105 |
| — | JAGGED PEAK ENERGY INC | 42,400 | $552K | 0.0% | $13.02 | — | — | PUT | 47009K107 |
| — | JAGGED PEAK ENERGY INC | 42,400 | $552K | 0.0% | $13.02 | — | — | COM | 47009K107 |
| MBI | MBIA INC | 52,000 | $470K | 0.0% | $9.04 | — | — | PUT | 55262C100 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,500 | $401K | 0.0% | $42.21 | — | — | CALL | 55608B105 |
| GERN | GERON CORP | 108,000 | $370K | 0.0% | $3.43 | — | — | PUT | 374163103 |
| GERN | GERON CORP | 108,000 | $370K | 0.0% | $3.43 | — | — | COM | 374163103 |
| VUZI | VUZIX CORP | 48,800 | $364K | 0.0% | $7.46 | — | — | COM NEW | 92921W300 |
| VUZI | VUZIX CORP | 48,800 | $364K | 0.0% | $7.46 | — | — | PUT | 92921W300 |
| — | AQUA METALS INC | 121,700 | $350K | 0.0% | $2.88 | — | — | COM | 03837J101 |
| — | AQUA METALS INC | 121,700 | $350K | 0.0% | $2.88 | — | — | PUT | 03837J101 |
| MBI | MBIA INC | 37,000 | $334K | 0.0% | $9.03 | — | — | COM | 55262C100 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,900 | $315K | 0.0% | $13.76 | — | — | SPONSORED ADR | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,900 | $315K | 0.0% | $13.76 | — | — | CALL | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,900 | $315K | 0.0% | $13.76 | — | — | PUT | 47759T100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,900 | $296K | 0.0% | $13.52 | — | — | COM | 29670E107 |
| IQ | IQIYI INC | 8,685 | $281K | 0.0% | $32.35 | — | — | SPONSORED ADS | 46267X108 |
| — | VOCERA COMMUNICATIONS INC | 9,300 | $278K | 0.0% | $29.89 | — | — | COM | 92857F107 |
| — | GRIDSUM HLDG INC | 38,400 | $267K | 0.0% | $6.95 | — | — | PUT | 398132100 |
| — | ENERGOUS CORP | 18,000 | $267K | 0.0% | $14.83 | — | — | CALL | 29272C103 |
| — | GRIDSUM HLDG INC | 38,400 | $267K | 0.0% | $6.95 | — | — | SPONSORED ADR | 398132100 |
| SGRY | SURGERY PARTNERS INC | 17,000 | $253K | 0.0% | $14.88 | — | — | COM | 86881A100 |
| — | KANDI TECHNOLOGIES GROUP INC | 53,300 | $227K | 0.0% | $4.26 | — | — | PUT | 483709101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 88,000 | $209K | 0.0% | $2.38 | — | — | COM | 05614L100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 88,000 | $209K | 0.0% | $2.38 | — | — | PUT | 05614L100 |
| — | KANDI TECHNOLOGIES GROUP INC | 47,200 | $201K | 0.0% | $4.26 | — | — | COM | 483709101 |
| — | RITE AID CORP | 92,300 | $160K | 0.0% | $1.73 | — | — | PUT | 767754104 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,300 | $159K | 0.0% | $9.75 | — | — | COM | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,300 | $159K | 0.0% | $9.75 | — | — | PUT | 98986X109 |
| KRNT | KORNIT DIGITAL LTD | 8,400 | $150K | 0.0% | $17.86 | — | — | SHS | M6372Q113 |
| KRNT | KORNIT DIGITAL LTD | 8,400 | $150K | 0.0% | $17.86 | — | — | PUT | M6372Q113 |
| — | FREDS INC | 65,000 | $148K | 0.0% | $2.28 | — | — | CL A | 356108100 |
| — | FREDS INC | 65,000 | $148K | 0.0% | $2.28 | — | — | PUT | 356108100 |
| — | ABEONA THERAPEUTICS INC | 8,400 | $134K | 0.0% | $15.95 | — | — | COM | 00289Y107 |
| — | ABEONA THERAPEUTICS INC | 8,400 | $134K | 0.0% | $15.95 | — | — | PUT | 00289Y107 |
| — | RESOLUTE ENERGY CORP | 4,000 | $125K | 0.0% | $31.25 | — | — | COM NEW | 76116A306 |
| — | RESOLUTE ENERGY CORP | 4,000 | $125K | 0.0% | $31.25 | — | — | PUT | 76116A306 |
| SND | SMART SAND INC | 22,600 | $120K | 0.0% | $5.31 | — | — | PUT | 83191H107 |
| SND | SMART SAND INC | 22,600 | $120K | 0.0% | $5.31 | — | — | COM | 83191H107 |
| — | REMARK HLDGS INC | 29,800 | $117K | 0.0% | $3.93 | — | — | PUT | 75955K102 |
| — | REMARK HLDGS INC | 29,800 | $117K | 0.0% | $3.93 | — | — | COM | 75955K102 |
| — | RENREN INC | 32,300 | $80,000 | 0.0% | $2.48 | — | — | PUT | 759892201 |
| — | RENREN INC | 31,900 | $79,000 | 0.0% | $2.48 | — | — | SPON ADR A NEW | 759892201 |
| — | HELIOS & MATHESON ANALYTICS | 12,000 | $4,000 | 0.0% | $0.33 | — | — | COM NEW | 42327L200 |
| — | HELIOS & MATHESON ANALYTICS | 12,000 | $4,000 | 0.0% | $0.33 | — | — | PUT | 42327L200 |
| — | NEBULA ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 03/12/2025 | 629076209 |