CIK: 0001054587 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 23, 2021
Total Value ($000): $21,535,245
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,277,300 | $10,655,145 | 49.5% | — | — | CALL | 78462F103 |
| — | ALTABA INC | 12,984,026 | $950,561 | 4.4% | $74.04 | — | — | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,553,470 | $825,367 | 3.8% | $105.58 | -7.2% | — | N6596X109 |
| TSLA | TESLA INC | 2,094,400 | $718,274 | 3.3% | $22.00 | -7.6% | PUT | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,296,076 | $656,717 | 3.0% | $79.46 | -0.2% | — | 43300A203 |
| — | DOWDUPONT INC | 7,137,252 | $470,488 | 2.2% | $63.93 | — | — | 26078J100 |
| — | TWENTY FIRST CENTY FOX INC | 8,347,795 | $414,802 | 1.9% | $46.08 | — | — | 90130A101 |
| — | AETNA INC NEW | 2,028,046 | $372,146 | 1.7% | $169.00 | — | — | 00817Y108 |
| GOOGL | ALPHABET INC | 289,674 | $327,097 | 1.5% | $54.71 | -1.3% | — | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,601,510 | $314,729 | 1.5% | $165.09 | +9.2% | — | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 7,188,331 | $294,722 | 1.4% | $35.28 | -5.5% | — | 609207105 |
| MSFT | MICROSOFT CORP | 2,577,132 | $254,131 | 1.2% | $84.31 | +6.5% | — | 594918104 |
| META | FACEBOOK INC | 1,161,428 | $225,688 | 1.0% | $178.40 | +0.6% | — | 30303M102 |
| PTC | PTC INC | 2,239,294 | $210,069 | 1.0% | $72.94 | +18.6% | — | 69370C100 |
| VST | VISTRA ENERGY CORP | 8,595,447 | $201,110 | 0.9% | $16.53 | +19.0% | — | 92840M102 |
| BAC | BANK AMER CORP | 7,097,997 | $200,093 | 0.9% | $26.06 | -4.7% | — | 060505104 |
| VICI | VICI PPTYS INC | 9,049,490 | $186,782 | 0.9% | $13.09 | -2.7% | — | 925652109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,336,021 | $182,630 | 0.8% | $63.99 | +2.4% | — | 044186104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,036,473 | $174,953 | 0.8% | $85.91 | — | — | 848574109 |
| — | TWENTY FIRST CENTY FOX INC | 3,452,854 | $170,122 | 0.8% | $49.27 | — | — | 90130A200 |
| — | HD SUPPLY HLDGS INC | 3,696,630 | $158,549 | 0.7% | $37.94 | — | — | 40416M105 |
| ADSK | AUTODESK INC | 1,188,782 | $155,837 | 0.7% | $119.35 | +11.0% | — | 052769106 |
| TMUS | T MOBILE US INC | 2,588,453 | $154,660 | 0.7% | $60.09 | -4.8% | — | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 521,966 | $153,045 | 0.7% | $351.59 | -18.3% | — | 16119P108 |
| NYT | NEW YORK TIMES CO | 5,838,970 | $151,229 | 0.7% | $21.60 | +1.9% | — | 650111107 |
| BABA | ALIBABA GROUP HLDG LTD | 737,000 | $136,735 | 0.6% | $183.52 | — | PUT | 01609W102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,256,338 | $132,337 | 0.6% | $31.56 | +0.4% | — | G25839104 |
| — | ADVANCED MICRO DEVICES INC | 61,898,000 | $123,208 | 0.6% | $1.63 | — | — | 007903BD8 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,209,403 | $119,166 | 0.6% | $30.85 | — | — | 531229854 |
| HLF | HERBALIFE NUTRITION LTD | 2,200,500 | $118,211 | 0.5% | $42.44 | +23.9% | PUT | G4412G101 |
| — | TESLA INC | 101,424,000 | $114,102 | 0.5% | $1.02 | — | — | 88160RAC5 |
| — | OCEAN RIG UDW INC | 3,614,487 | $106,555 | 0.5% | $25.23 | — | — | G66964118 |
| LOW | LOWES COS INC | 987,995 | $94,422 | 0.4% | $78.69 | 0.0% | — | 548661107 |
| — | HERBALIFE LTD | 68,955,000 | $89,198 | 0.4% | $1.24 | — | — | 42703MAB9 |
| — | PALO ALTO NETWORKS INC | 39,846,000 | $74,054 | 0.3% | $1.71 | — | — | 697435AB1 |
| PAM | PAMPA ENERGIA S A | 1,940,270 | $69,404 | 0.3% | $47.54 | — | — | 697660207 |
| SE | SEA LTD | 4,276,658 | $64,150 | 0.3% | $11.27 | — | — | 81141R100 |
| — | CITRIX SYS INC | 43,990,000 | $63,957 | 0.3% | $1.42 | — | — | 177376AD2 |
| — | ALTABA INC | 870,300 | $63,715 | 0.3% | $74.04 | — | CALL | 021346101 |
| RH | RH | 365,000 | $50,991 | 0.2% | — | — | PUT | 74967X103 |
| — | BEACON ROOFING SUPPLY INC | 1,143,823 | $48,750 | 0.2% | $42.62 | — | — | 073685109 |
| — | NXP SEMICONDUCTORS N V | 39,292,000 | $47,083 | 0.2% | $1.24 | — | — | 62952QAB6 |
| ALV | AUTOLIV INC | 325,371 | $46,600 | 0.2% | $88.84 | 0.0% | — | 052800109 |
| IEF | ISHARES TR | 452,500 | $46,386 | 0.2% | — | — | CALL | 464287440 |
| — | PRICELINE GRP INC | 29,477,000 | $45,627 | 0.2% | $1.61 | — | — | 741503AS5 |
| — | EXTRACTION OIL AND GAS INC | 2,993,471 | $43,974 | 0.2% | $11.46 | — | — | 30227M105 |
| PCG | PG&E CORP | 1,000,000 | $42,560 | 0.2% | $42.86 | 0.0% | — | 69331C108 |
| — | MICROCHIP TECHNOLOGY INC | 20,517,000 | $36,030 | 0.2% | $1.76 | — | — | 595017AD6 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,499,998 | $35,175 | 0.2% | $10.05 | — | — | G8250R103 |
| — | J2 GLOBAL INC | 25,000,000 | $33,768 | 0.2% | $1.35 | — | — | 48123VAC6 |
| — | PRAXAIR INC | 209,240 | $33,091 | 0.2% | $158.15 | — | — | 74005P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,711,262 | $32,616 | 0.2% | — | — | PUT | N31738102 |
| RPM | RPM INTL INC | 553,448 | $32,277 | 0.1% | $50.17 | -0.0% | — | 749685103 |
| — | MICRON TECHNOLOGY INC | 17,774,000 | $31,904 | 0.1% | $1.80 | — | — | 595112AY9 |
| — | PRAXAIR INC | 200,000 | $31,630 | 0.1% | $158.15 | — | CALL | 74005P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,194,000 | $30,781 | 0.1% | $1.33 | — | — | 049164BJ4 |
| SNAP | SNAP INC | 2,288,000 | $29,950 | 0.1% | $16.23 | -20.5% | PUT | 83304A106 |
| — | FAR PT ACQUISITION CORP | 3,000,000 | $29,250 | 0.1% | $9.75 | — | — | 30734W109 |
| — | ZIONS BANCORPORATION | 1,376,859 | $27,923 | 0.1% | $20.28 | — | — | 989701115 |
| IEF | ISHARES TR | 250,000 | $25,628 | 0.1% | — | — | PUT | 464287440 |
| — | TESLA INC | 21,443,000 | $23,603 | 0.1% | $1.00 | — | — | 88160RAB7 |
| TSLA | TESLA INC | 61,700 | $21,160 | 0.1% | $22.00 | -7.6% | CALL | 88160R101 |
| SNAP | SNAP INC | 1,592,700 | $20,848 | 0.1% | $16.23 | -20.5% | — | 83304A106 |
| — | BANK AMER CORP | 1,269,078 | $20,768 | 0.1% | $18.24 | — | — | 060505146 |
| MAT | MATTEL INC | 1,179,100 | $19,361 | 0.1% | $15.59 | -2.6% | PUT | 577081102 |
| — | LIBERTY MEDIA CORP | 26,243,000 | $18,370 | 0.1% | $0.70 | — | — | 530715AG6 |
| ET | ENERGY TRANSFER EQUITY L P | 1,063,025 | $18,337 | 0.1% | $14.21 | — | — | 29273V100 |
| LEN/B | LENNAR CORP | 398,525 | $17,013 | 0.1% | $42.81 | -13.1% | — | 526057302 |
| — | TWITTER INC | 17,100,000 | $16,627 | 0.1% | $0.97 | — | — | 90184LAD4 |
| — | UNISYS CORP | 10,773,000 | $16,268 | 0.1% | $1.33 | — | — | 909214BS6 |
| DBX | DROPBOX INC | 500,000 | $16,210 | 0.1% | $30.75 | +1.7% | — | 26210C104 |
| UAA | UNDER ARMOUR INC | 682,100 | $15,334 | 0.1% | $15.65 | +26.2% | PUT | 904311107 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $15,332 | 0.1% | $10.22 | — | — | 36255F201 |
| UAA | UNDER ARMOUR INC | 673,600 | $15,143 | 0.1% | $15.65 | +26.2% | — | 904311107 |
| — | DOMINION ENERGY INC | 325,000 | $15,000 | 0.1% | $46.15 | — | — | 25746U836 |
| FPH | FIVE POINT HOLDINGS LLC | 1,306,923 | $14,703 | 0.1% | $14.06 | -10.8% | — | 33833Q106 |
| IRBTQ | IROBOT CORP | 190,400 | $14,427 | 0.1% | $68.25 | -2.7% | — | 462726100 |
| IRBTQ | IROBOT CORP | 190,400 | $14,427 | 0.1% | $68.25 | -2.7% | PUT | 462726100 |
| — | WORKDAY INC | 9,308,000 | $14,361 | 0.1% | $1.62 | — | — | 98138HAD3 |
| TTD | THE TRADE DESK INC | 136,700 | $12,822 | 0.1% | $5.12 | +37.5% | PUT | 88339J105 |
| TTD | THE TRADE DESK INC | 136,700 | $12,822 | 0.1% | $5.12 | +37.5% | — | 88339J105 |
| — | DYCOM INDS INC | 10,500,000 | $12,182 | 0.1% | $1.27 | — | — | 267475AB7 |
| MAT | MATTEL INC | 679,100 | $11,151 | 0.1% | $15.59 | -2.6% | — | 577081102 |
| — | CROWN CASTLE INTL CORP NEW | 10,000 | $10,735 | 0.0% | $1073.50 | — | — | 22822V309 |
| — | VEON LTD | 4,472,024 | $10,643 | 0.0% | $2.38 | — | — | 91822M106 |
| — | NEBULA ACQUISITION CORP | 999,999 | $9,650 | 0.0% | $9.65 | — | — | 629076100 |
| SNAP | SNAP INC | 690,600 | $9,040 | 0.0% | $16.23 | -20.5% | CALL | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 601,400 | $9,015 | 0.0% | — | — | PUT | 007903107 |
| — | WRIGHT MED GROUP N V | 6,500,000 | $8,702 | 0.0% | $1.34 | — | — | 98236JAB4 |
| — | PIVOTAL SOFTWARE INC | 350,000 | $8,495 | 0.0% | $24.27 | — | — | 72582H107 |
| DOCU | DOCUSIGN INC | 160,000 | $8,472 | 0.0% | $50.48 | 0.0% | — | 256163106 |
| F | FORD MTR CO DEL | 700,000 | $7,749 | 0.0% | $7.48 | +3.4% | PUT | 345370860 |
| RGLD | ROYAL GOLD INC | 80,000 | $7,427 | 0.0% | — | — | CALL | 780287108 |
| BBBY | OVERSTOCK COM INC DEL | 200,000 | $6,730 | 0.0% | $62.39 | -42.1% | — | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 200,000 | $6,730 | 0.0% | $62.39 | -42.1% | PUT | 690370101 |
| GBX | GREENBRIER COS INC | 121,226 | $6,395 | 0.0% | $40.08 | -5.6% | — | 393657101 |
| — | NABORS INDUSTRIES LTD | 984,500 | $6,311 | 0.0% | $6.41 | — | — | G6359F103 |
| — | LIBERTY MEDIA CORP | 9,077,000 | $6,303 | 0.0% | $0.70 | — | — | 530715AL5 |
| BJ | BJS WHSL CLUB HLDGS INC | 250,000 | $5,912 | 0.0% | $22.82 | 0.0% | — | 05550J101 |
| GIL | GILDAN ACTIVEWEAR INC | 200,000 | $5,632 | 0.0% | $25.61 | 0.0% | — | 375916103 |
| CGNX | COGNEX CORP | 125,043 | $5,578 | 0.0% | $44.22 | 0.0% | — | 192422103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,000 | $5,508 | 0.0% | $27.54 | — | — | G5480U104 |
| — | DIAMOND OFFSHORE DRILLING IN | 261,800 | $5,461 | 0.0% | $18.60 | — | PUT | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 261,800 | $5,461 | 0.0% | $18.60 | — | — | 25271C102 |
| — | COMSCORE INC | 250,000 | $5,450 | 0.0% | $21.80 | — | — | 20564W105 |
| DDD | 3-D SYS CORP DEL | 390,600 | $5,394 | 0.0% | $10.68 | +16.0% | PUT | 88554D205 |
| DDD | 3-D SYS CORP DEL | 390,600 | $5,394 | 0.0% | $10.68 | +16.0% | — | 88554D205 |
| — | SEMPRA ENERGY | 50,000 | $5,148 | 0.0% | $102.12 | — | — | 816851406 |
| CME | CME GROUP INC | 30,000 | $4,918 | 0.0% | $121.09 | +3.0% | — | 12572Q105 |
| HIMX | HIMAX TECHNOLOGIES INC | 641,500 | $4,786 | 0.0% | $6.16 | — | PUT | 43289P106 |
| — | MAZOR ROBOTICS LTD | 85,500 | $4,746 | 0.0% | $60.57 | — | PUT | 57886P103 |
| — | MAZOR ROBOTICS LTD | 85,500 | $4,746 | 0.0% | $60.57 | — | — | 57886P103 |
| HIMX | HIMAX TECHNOLOGIES INC | 631,000 | $4,707 | 0.0% | $6.16 | — | — | 43289P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 98,600 | $4,427 | 0.0% | $31.22 | +13.8% | PUT | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 95,000 | $4,266 | 0.0% | $31.22 | +13.8% | — | 03823U102 |
| ZS | ZSCALER INC | 119,100 | $4,258 | 0.0% | $30.52 | 0.0% | PUT | 98980G102 |
| ZS | ZSCALER INC | 118,400 | $4,233 | 0.0% | $30.52 | 0.0% | — | 98980G102 |
| — | INTREXON CORP | 300,500 | $4,189 | 0.0% | $15.33 | — | PUT | 46122T102 |
| — | INTREXON CORP | 300,500 | $4,189 | 0.0% | $15.33 | — | — | 46122T102 |
| — | ACHAOGEN INC | 469,700 | $4,068 | 0.0% | $10.46 | — | PUT | 004449104 |
| RPM | RPM INTL INC | 69,300 | $4,042 | 0.0% | $50.17 | -0.0% | CALL | 749685103 |
| — | ACHAOGEN INC | 465,300 | $4,029 | 0.0% | $10.46 | — | — | 004449104 |
| — | BITAUTO HLDGS LTD | 161,500 | $3,840 | 0.0% | $21.15 | — | — | 091727107 |
| — | BITAUTO HLDGS LTD | 161,500 | $3,840 | 0.0% | $21.15 | — | PUT | 091727107 |
| — | MOMO INC | 86,700 | $3,771 | 0.0% | — | — | PUT | 60879B107 |
| MDXG | MIMEDX GROUP INC | 579,900 | $3,706 | 0.0% | $8.74 | -18.6% | PUT | 602496101 |
| — | STARS GROUP INC | 100,000 | $3,630 | 0.0% | $36.30 | — | — | 85570W100 |
| EXPE | EXPEDIA GROUP INC | 30,100 | $3,618 | 0.0% | $112.62 | -0.5% | CALL | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 32,800 | $3,584 | 0.0% | $105.58 | -7.2% | PUT | N6596X109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,240,497 | $3,498 | 0.0% | $2.59 | — | — | 910873405 |
| — | SPRINT CORP | 626,300 | $3,407 | 0.0% | $5.07 | — | PUT | 85207U105 |
| — | SUNPOWER CORP | 422,700 | $3,242 | 0.0% | $7.83 | — | — | 867652406 |
| PI | IMPINJ INC | 144,000 | $3,184 | 0.0% | $16.68 | +1.5% | PUT | 453204109 |
| PI | IMPINJ INC | 144,000 | $3,184 | 0.0% | $16.68 | +1.5% | — | 453204109 |
| D | DOMINION ENERGY INC | 46,400 | $3,164 | 0.0% | — | — | CALL | 25746U109 |
| BGS | B & G FOODS INC NEW | 105,800 | $3,163 | 0.0% | $15.34 | -10.6% | PUT | 05508R106 |
| BGS | B & G FOODS INC NEW | 105,800 | $3,163 | 0.0% | $15.34 | -10.6% | — | 05508R106 |
| — | PENNEY J C INC | 1,298,300 | $3,038 | 0.0% | $2.34 | — | PUT | 708160106 |
| — | PENNEY J C INC | 1,291,300 | $3,022 | 0.0% | $2.34 | — | — | 708160106 |
| MDXG | MIMEDX GROUP INC | 443,900 | $2,837 | 0.0% | $8.74 | -18.6% | — | 602496101 |
| — | ZAYO GROUP HLDGS INC | 75,943 | $2,771 | 0.0% | $36.49 | — | — | 98919V105 |
| BV | BRIGHTVIEW HLDGS INC | 125,000 | $2,744 | 0.0% | $21.68 | 0.0% | — | 10948C107 |
| — | ZENDESK INC | 49,000 | $2,670 | 0.0% | $47.88 | — | — | 98936J101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 159,218 | $2,648 | 0.0% | $15.44 | — | — | 109199109 |
| PZZA | PAPA JOHNS INTL INC | 47,500 | $2,409 | 0.0% | $49.64 | -5.9% | PUT | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 47,500 | $2,409 | 0.0% | $49.64 | -5.9% | — | 698813102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,700 | $2,340 | 0.0% | $50.52 | 0.0% | — | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,700 | $2,340 | 0.0% | $50.52 | 0.0% | PUT | 29664W105 |
| GME | GAMESTOP CORP NEW | 158,800 | $2,314 | 0.0% | $3.28 | -5.8% | PUT | 36467W109 |
| GME | GAMESTOP CORP NEW | 158,800 | $2,314 | 0.0% | $3.28 | -5.8% | — | 36467W109 |
| FOSL | FOSSIL GROUP INC | 84,588 | $2,273 | 0.0% | $11.05 | +85.4% | — | 34988V106 |
| FOSL | FOSSIL GROUP INC | 84,500 | $2,271 | 0.0% | $11.05 | +85.4% | PUT | 34988V106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,166,666 | $2,106 | 0.0% | $1.81 | — | — | G8250R129 |
| TRUP | TRUPANION INC | 53,300 | $2,057 | 0.0% | $31.07 | 0.0% | PUT | 898202106 |
| TRUP | TRUPANION INC | 53,300 | $2,057 | 0.0% | $31.07 | 0.0% | — | 898202106 |
| UPBD | RENT A CTR INC NEW | 139,700 | $2,056 | 0.0% | $9.60 | +12.9% | PUT | 76009N100 |
| — | SOGOU INC | 179,600 | $2,053 | 0.0% | $8.99 | — | — | 83409V104 |
| — | SOGOU INC | 179,600 | $2,053 | 0.0% | $8.99 | — | PUT | 83409V104 |
| — | SPRINT CORP | 373,800 | $2,033 | 0.0% | $5.07 | — | — | 85207U105 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2,027 | 0.0% | $30.19 | 0.0% | — | 134429109 |
| BKNG | BOOKING HLDGS INC | 1,000 | $2,027 | 0.0% | — | — | CALL | 09857L108 |
| UPBD | RENT A CTR INC NEW | 135,400 | $1,993 | 0.0% | $9.60 | +12.9% | — | 76009N100 |
| WIX | WIX COM LTD | 19,000 | $1,906 | 0.0% | $89.15 | 0.0% | — | M98068105 |
| — | TELLURIAN INC NEW | 228,900 | $1,904 | 0.0% | $7.65 | — | PUT | 87968A104 |
| — | SUNPOWER CORP | 247,700 | $1,900 | 0.0% | $7.83 | — | PUT | 867652406 |
| — | TELLURIAN INC NEW | 225,700 | $1,878 | 0.0% | $7.65 | — | — | 87968A104 |
| F | FORD MTR CO DEL | 168,600 | $1,866 | 0.0% | $7.48 | +3.4% | — | 345370860 |
| — | GNC HLDGS INC | 518,500 | $1,825 | 0.0% | $3.84 | — | PUT | 36191G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,000 | $1,728 | 0.0% | $25.78 | -17.6% | PUT | 55405Y100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,000 | $1,728 | 0.0% | $25.78 | -17.6% | — | 55405Y100 |
| GBX | GREENBRIER COS INC | 32,700 | $1,725 | 0.0% | $40.08 | -5.6% | CALL | 393657101 |
| ICHR | ICHOR HOLDINGS | 77,000 | $1,634 | 0.0% | $23.88 | 0.0% | PUT | G4740B105 |
| ICHR | ICHOR HOLDINGS | 77,000 | $1,634 | 0.0% | $23.88 | 0.0% | — | G4740B105 |
| OMER | OMEROS CORP | 87,400 | $1,585 | 0.0% | $14.04 | +23.4% | PUT | 682143102 |
| OMER | OMEROS CORP | 87,400 | $1,585 | 0.0% | $14.04 | +23.4% | — | 682143102 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1,548 | 0.0% | $60.56 | -3.5% | CALL | 958102105 |
| GOGO | GOGO INC | 311,100 | $1,512 | 0.0% | $9.31 | -28.3% | PUT | 38046C109 |
| GOGO | GOGO INC | 311,100 | $1,512 | 0.0% | $9.31 | -28.3% | — | 38046C109 |
| RES | RPC INC | 96,500 | $1,406 | 0.0% | $18.43 | -18.0% | — | 749660106 |
| HTT | QUDIAN INC | 155,700 | $1,380 | 0.0% | $8.86 | — | — | 747798106 |
| HTT | QUDIAN INC | 155,700 | $1,380 | 0.0% | $8.86 | — | PUT | 747798106 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $1,375 | 0.0% | $1.38 | — | — | 30734W117 |
| — | ZUORA INC | 50,000 | $1,360 | 0.0% | $27.20 | — | — | 98983V106 |
| — | ENERGOUS CORP | 91,700 | $1,360 | 0.0% | $15.83 | — | PUT | 29272C103 |
| WDC | WESTERN DIGITAL CORP | 16,500 | $1,277 | 0.0% | $60.56 | -3.5% | — | 958102105 |
| — | CHESAPEAKE ENERGY CORP | 236,800 | $1,241 | 0.0% | $3.02 | — | PUT | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 236,100 | $1,237 | 0.0% | $3.02 | — | — | 165167107 |
| — | FRONTIER COMMUNICATIONS CORP | 229,988 | $1,233 | 0.0% | $7.42 | — | — | 35906A306 |
| — | GNC HLDGS INC | 334,649 | $1,178 | 0.0% | $3.84 | — | — | 36191G107 |
| GPRO | GOPRO INC | 173,600 | $1,118 | 0.0% | $5.72 | -2.7% | — | 38268T103 |
| — | FRONTIER COMMUNICATIONS CORP | 205,400 | $1,101 | 0.0% | $7.42 | — | PUT | 35906A306 |
| SRNE | SORRENTO THERAPEUTICS INC | 152,700 | $1,099 | 0.0% | $6.80 | 0.0% | — | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 152,700 | $1,099 | 0.0% | $6.80 | 0.0% | PUT | 83587F202 |
| — | ENERGOUS CORP | 73,700 | $1,093 | 0.0% | $15.83 | — | — | 29272C103 |
| YTRA | YATRA ONLINE INC | 200,000 | $1,072 | 0.0% | $7.17 | 0.0% | — | G98338109 |
| RIG | TRANSOCEAN LTD | 78,900 | $1,060 | 0.0% | $10.30 | +19.5% | — | H8817H100 |
| — | REDFIN CORP | 45,700 | $1,055 | 0.0% | $22.88 | — | — | 75737F108 |
| — | REDFIN CORP | 45,700 | $1,055 | 0.0% | $22.88 | — | PUT | 75737F108 |
| — | SIRIUS XM HLDGS INC | 150,700 | $1,020 | 0.0% | $6.24 | — | — | 82968B103 |
| EXR | EXTRA SPACE STORAGE INC | 10,200 | $1,018 | 0.0% | — | — | CALL | 30225T102 |
| — | CHEETAH MOBILE INC | 103,400 | $989 | 0.0% | $12.51 | — | — | 163075104 |
| — | CHEETAH MOBILE INC | 103,400 | $989 | 0.0% | $12.51 | — | PUT | 163075104 |
| — | SERVICENOW INC | 420,000 | $977 | 0.0% | $2.33 | — | — | 81762PAB8 |
| — | SIRIUS XM HLDGS INC | 143,400 | $971 | 0.0% | $6.24 | — | PUT | 82968B103 |
| EXPE | EXPEDIA GROUP INC | 7,912 | $951 | 0.0% | $112.62 | -0.5% | — | 30212P303 |
| — | ACACIA COMMUNICATIONS INC | 26,200 | $912 | 0.0% | $34.81 | — | — | 00401C108 |
| — | ACACIA COMMUNICATIONS INC | 26,200 | $912 | 0.0% | $34.81 | — | PUT | 00401C108 |
| — | PARTY CITY HOLDCO INC | 56,700 | $865 | 0.0% | $15.60 | — | — | 702149105 |
| — | PARTY CITY HOLDCO INC | 56,600 | $863 | 0.0% | $15.60 | — | PUT | 702149105 |
| — | BIG 5 SPORTING GOODS CORP | 106,400 | $809 | 0.0% | $7.25 | — | — | 08915P101 |
| — | BIG 5 SPORTING GOODS CORP | 103,500 | $787 | 0.0% | $7.25 | — | PUT | 08915P101 |
| GPRO | GOPRO INC | 113,000 | $728 | 0.0% | $5.72 | -2.7% | PUT | 38268T103 |
| — | NEBULA ACQUISITION CORP | 333,333 | $713 | 0.0% | $2.14 | — | — | 629076118 |
| CVNA | CARVANA CO | 14,400 | $599 | 0.0% | $19.97 | +50.7% | PUT | 146869102 |
| CVNA | CARVANA CO | 14,400 | $599 | 0.0% | $19.97 | +50.7% | — | 146869102 |
| OPK | OPKO HEALTH INC | 123,200 | $579 | 0.0% | $3.79 | 0.0% | — | 68375N103 |
| OPK | OPKO HEALTH INC | 123,200 | $579 | 0.0% | $3.79 | 0.0% | PUT | 68375N103 |
| — | CARBO CERAMICS INC | 60,400 | $554 | 0.0% | $7.25 | — | PUT | 140781105 |
| — | CARBO CERAMICS INC | 60,400 | $554 | 0.0% | $7.25 | — | — | 140781105 |
| — | JAGGED PEAK ENERGY INC | 42,400 | $552 | 0.0% | $13.02 | — | — | 47009K107 |
| — | JAGGED PEAK ENERGY INC | 42,400 | $552 | 0.0% | $13.02 | — | PUT | 47009K107 |
| MBI | MBIA INC | 52,000 | $470 | 0.0% | $3.51 | +12.3% | PUT | 55262C100 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,500 | $401 | 0.0% | $36.97 | — | CALL | 55608B105 |
| GERN | GERON CORP | 108,000 | $370 | 0.0% | $2.70 | +41.3% | — | 374163103 |
| GERN | GERON CORP | 108,000 | $370 | 0.0% | $2.70 | +41.3% | PUT | 374163103 |
| VUZI | VUZIX CORP | 48,800 | $364 | 0.0% | $8.16 | -22.4% | — | 92921W300 |
| VUZI | VUZIX CORP | 48,800 | $364 | 0.0% | $8.16 | -22.4% | PUT | 92921W300 |
| — | AQUA METALS INC | 121,700 | $350 | 0.0% | $2.88 | — | PUT | 03837J101 |
| — | AQUA METALS INC | 121,700 | $350 | 0.0% | $2.88 | — | — | 03837J101 |
| MBI | MBIA INC | 37,000 | $334 | 0.0% | $3.51 | +12.3% | — | 55262C100 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,900 | $315 | 0.0% | $13.76 | — | CALL | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,900 | $315 | 0.0% | $13.76 | — | PUT | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,900 | $315 | 0.0% | $13.76 | — | — | 47759T100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,900 | $296 | 0.0% | $13.52 | — | — | 29670E107 |
| IQ | IQIYI INC | 8,685 | $281 | 0.0% | $15.55 | — | — | 46267X108 |
| — | VOCERA COMMUNICATIONS INC | 9,300 | $278 | 0.0% | $29.89 | — | — | 92857F107 |
| — | GRIDSUM HLDG INC | 38,400 | $267 | 0.0% | $6.95 | — | — | 398132100 |
| — | GRIDSUM HLDG INC | 38,400 | $267 | 0.0% | $6.95 | — | PUT | 398132100 |
| — | ENERGOUS CORP | 18,000 | $267 | 0.0% | $15.83 | — | CALL | 29272C103 |
| SGRY | SURGERY PARTNERS INC | 17,000 | $253 | 0.0% | $15.58 | +7.6% | — | 86881A100 |
| — | KANDI TECHNOLOGIES GROUP INC | 53,300 | $227 | 0.0% | $4.85 | — | PUT | 483709101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 88,000 | $209 | 0.0% | $4.38 | — | PUT | 05614L100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 88,000 | $209 | 0.0% | $4.38 | — | — | 05614L100 |
| — | KANDI TECHNOLOGIES GROUP INC | 47,200 | $201 | 0.0% | $4.85 | — | — | 483709101 |
| — | RITE AID CORP | 92,300 | $160 | 0.0% | — | — | PUT | 767754104 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,300 | $159 | 0.0% | $8.70 | — | — | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,300 | $159 | 0.0% | $8.70 | — | PUT | 98986X109 |
| KRNT | KORNIT DIGITAL LTD | 8,400 | $150 | 0.0% | $15.85 | 0.0% | — | M6372Q113 |
| KRNT | KORNIT DIGITAL LTD | 8,400 | $150 | 0.0% | $15.85 | 0.0% | PUT | M6372Q113 |
| — | FREDS INC | 65,000 | $148 | 0.0% | $2.98 | — | PUT | 356108100 |
| — | FREDS INC | 65,000 | $148 | 0.0% | $2.98 | — | — | 356108100 |
| — | ABEONA THERAPEUTICS INC | 8,400 | $134 | 0.0% | $15.95 | — | — | 00289Y107 |
| — | ABEONA THERAPEUTICS INC | 8,400 | $134 | 0.0% | $15.95 | — | PUT | 00289Y107 |
| — | RESOLUTE ENERGY CORP | 4,000 | $125 | 0.0% | $34.67 | — | PUT | 76116A306 |
| — | RESOLUTE ENERGY CORP | 4,000 | $125 | 0.0% | $34.67 | — | — | 76116A306 |
| SND | SMART SAND INC | 22,600 | $120 | 0.0% | $6.35 | 0.0% | PUT | 83191H107 |
| SND | SMART SAND INC | 22,600 | $120 | 0.0% | $6.35 | 0.0% | — | 83191H107 |
| — | REMARK HLDGS INC | 29,800 | $117 | 0.0% | $5.67 | — | — | 75955K102 |
| — | REMARK HLDGS INC | 29,800 | $117 | 0.0% | $5.67 | — | PUT | 75955K102 |
| — | RENREN INC | 32,300 | $80 | 0.0% | $8.40 | — | PUT | 759892201 |
| — | RENREN INC | 31,900 | $79 | 0.0% | $8.40 | — | — | 759892201 |
| — | HELIOS & MATHESON ANALYTICS | 12,000 | $4 | 0.0% | $0.33 | — | PUT | 42327L200 |
| — | HELIOS & MATHESON ANALYTICS | 12,000 | $4 | 0.0% | $0.33 | — | — | 42327L200 |
| — | NEBULA ACQUISITION CORP | 1 | $0 | 0.0% | $10.12 | — | — | 629076209 |