Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 23, 2021
Total Value: $18.29B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,720,500 | $8.35B | 45.7% | $290.72 | — | — | CALL | 78462F103 |
| — | ALTABA INC | 10,286,457 | $701M | 3.8% | $68.12 | — | — | COM | 021346101 |
| TSLA | TESLA INC | 2,293,400 | $607M | 3.3% | $264.77 | — | — | PUT | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,016,270 | $514M | 2.8% | $85.50 | — | — | COM | N6596X109 |
| FTV | FORTIVE CORP | 6,065,000 | $511M | 2.8% | $84.20 | — | — | CALL | 34959J108 |
| — | DOWDUPONT INC | 6,994,648 | $450M | 2.5% | $64.31 | — | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 1,382,890 | $308M | 1.7% | $222.61 | — | — | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,664,307 | $296M | 1.6% | $80.78 | — | — | COM | 43300A203 |
| — | AETNA INC NEW | 1,380,817 | $280M | 1.5% | $202.85 | — | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 2,426,543 | $278M | 1.5% | $114.37 | — | — | COM | 594918104 |
| — | ADVANCED MICRO DEVICES INC | 70,985,000 | $276M | 1.5% | $3.88 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,711,165 | $249M | 1.4% | $91.67 | — | — | COM CL A | 848574109 |
| META | FACEBOOK INC | 1,290,978 | $212M | 1.2% | $164.46 | — | — | CL A | 30303M102 |
| PTC | PTC INC | 1,998,213 | $212M | 1.2% | $106.19 | — | — | COM | 69370C100 |
| TMUS | T MOBILE US INC | 2,982,547 | $209M | 1.1% | $70.18 | — | — | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,242,800 | $205M | 1.1% | $164.76 | — | — | CALL | 01609W102 |
| VST | VISTRA ENERGY CORP | 8,291,236 | $204M | 1.1% | $24.59 | — | — | COM | 92840M102 |
| GOOGL | ALPHABET INC | 159,986 | $193M | 1.1% | $1207.08 | — | — | CAP STK CL A | 02079K305 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,252,348 | $189M | 1.0% | $83.86 | — | — | COM | 044186104 |
| — | DOWDUPONT INC | 2,801,400 | $180M | 1.0% | $64.31 | — | — | CALL | 26078J100 |
| ADSK | AUTODESK INC | 1,143,904 | $179M | 1.0% | $156.11 | — | — | COM | 052769106 |
| VICI | VICI PPTYS INC | 8,170,036 | $177M | 1.0% | $21.62 | — | — | COM | 925652109 |
| — | CITRIX SYS INC | 105,034,000 | $162M | 0.9% | $1.54 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| MDLZ | MONDELEZ INTL INC | 3,637,543 | $156M | 0.9% | $42.96 | — | — | CL A | 609207105 |
| BAC | BANK AMER CORP | 5,137,202 | $151M | 0.8% | $29.46 | — | — | COM | 060505104 |
| — | HD SUPPLY HLDGS INC | 3,425,564 | $147M | 0.8% | $42.79 | — | — | COM | 40416M105 |
| NYT | NEW YORK TIMES CO | 6,303,662 | $146M | 0.8% | $23.15 | — | — | CL A | 650111107 |
| CVS | CVS HEALTH CORP | 1,671,700 | $132M | 0.7% | $78.72 | — | — | PUT | 126650100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,429,369 | $128M | 0.7% | $37.19 | — | — | COM SER C FRMLA | 531229854 |
| HLF | HERBALIFE NUTRITION LTD | 2,200,500 | $120M | 0.7% | $54.55 | — | — | PUT | G4412G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 362,395 | $118M | 0.6% | $325.88 | — | — | CL A | 16119P108 |
| — | TESLA INC | 120,949,000 | $116M | 0.6% | $0.96 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| JPM | JPMORGAN CHASE & CO | 982,965 | $111M | 0.6% | $112.84 | — | — | COM | 46625H100 |
| — | HERBALIFE LTD | 71,455,000 | $93.09M | 0.5% | $1.30 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| NBIS | YANDEX N V | 2,663,873 | $87.61M | 0.5% | $32.89 | — | — | SHS CLASS A | N97284108 |
| TSLA | TESLA INC | 318,100 | $84.22M | 0.5% | $264.77 | — | — | COM | 88160R101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,735,118 | $78.9M | 0.4% | $45.47 | — | — | SHS | G25839104 |
| — | SHIRE PLC | 395,652 | $71.72M | 0.4% | $181.27 | — | — | SPONSORED ADR | 82481R106 |
| RH | RH | 481,100 | $63.03M | 0.3% | $131.01 | — | — | PUT | 74967X103 |
| PAM | PAMPA ENERGIA S A | 1,902,520 | $59.07M | 0.3% | $31.05 | — | — | SPONS ADR LVL I | 697660207 |
| PCG | PG&E CORP | 1,258,711 | $57.91M | 0.3% | $46.01 | — | — | COM | 69331C108 |
| — | PRAXAIR INC | 350,000 | $56.26M | 0.3% | $160.73 | — | — | CALL | 74005P104 |
| IEF | ISHARES TR | 550,000 | $55.64M | 0.3% | $101.17 | — | — | CALL | 464287440 |
| — | PRICELINE GRP INC | 34,051,000 | $51.51M | 0.3% | $1.51 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| IEF | ISHARES TR | 500,000 | $50.59M | 0.3% | $101.17 | — | — | PUT | 464287440 |
| SE | SEA LTD | 2,794,372 | $38.65M | 0.2% | $13.83 | — | — | ADR | 81141R100 |
| — | FORTIVE CORP | 35,000 | $37.45M | 0.2% | $1070.09 | — | — | 5% PFD CNV SER A | 34959J207 |
| — | MICROCHIP TECHNOLOGY INC | 24,517,000 | $37.19M | 0.2% | $1.52 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | J2 GLOBAL INC | 27,349,000 | $35.51M | 0.2% | $1.30 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MOMO INC | 799,700 | $35.03M | 0.2% | $43.80 | — | — | PUT | 60879B107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,499,998 | $34.69M | 0.2% | $9.91 | — | — | CL A | G8250R103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,194,000 | $32.88M | 0.2% | $1.21 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,711,262 | $30.09M | 0.2% | $17.59 | — | — | PUT | N31738102 |
| — | FAR PT ACQUISITION CORP | 3,000,000 | $28.9M | 0.2% | $9.63 | — | — | COM CL A | 30734W109 |
| — | EXPRESS SCRIPTS HLDG CO | 298,848 | $28.39M | 0.2% | $95.01 | — | — | COM | 30219G108 |
| — | MICRON TECHNOLOGY INC | 17,774,000 | $27.57M | 0.2% | $1.55 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PRAXAIR INC | 164,740 | $26.48M | 0.1% | $160.73 | — | — | COM | 74005P104 |
| — | ZIONS BANCORPORATION | 1,376,859 | $24.71M | 0.1% | $17.95 | — | — | *W EXP 05/22/202 | 989701115 |
| — | UNISYS CORP | 10,773,000 | $23.86M | 0.1% | $2.22 | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | BANK AMER CORP | 1,269,078 | $22.56M | 0.1% | $17.78 | — | — | *W EXP 01/16/201 | 060505146 |
| TSLA | TESLA INC | 82,600 | $21.87M | 0.1% | $264.77 | — | — | CALL | 88160R101 |
| — | LIBERTY MEDIA CORP | 30,733,000 | $21.28M | 0.1% | $0.69 | — | — | DEB 4.000%11/1 | 530715AG6 |
| ALV | AUTOLIV INC | 237,603 | $20.6M | 0.1% | $86.68 | — | — | COM | 052800109 |
| SNAP | SNAP INC | 2,396,700 | $20.32M | 0.1% | $8.48 | — | — | PUT | 83304A106 |
| — | WRIGHT MED GROUP N V | 14,000,000 | $20.29M | 0.1% | $1.45 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| SNAP | SNAP INC | 2,392,000 | $20.28M | 0.1% | $8.48 | — | — | CL A | 83304A106 |
| NEE | NEXTERA ENERGY INC | 118,350 | $19.84M | 0.1% | $167.60 | — | — | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 601,400 | $18.58M | 0.1% | $30.89 | — | — | PUT | 007903107 |
| MAT | MATTEL INC | 1,169,800 | $18.37M | 0.1% | $15.70 | — | — | PUT | 577081102 |
| — | RESTORATION HARDWARE HLDGS I | 14,600,000 | $17.67M | 0.1% | $1.21 | — | — | NOTE 6/1 | 761283AD2 |
| — | NXP SEMICONDUCTORS N V | 16,428,000 | $17.11M | 0.1% | $1.04 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | WORKDAY INC | 9,434,000 | $17.05M | 0.1% | $1.81 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| LEN/B | LENNAR CORP | 398,525 | $15.34M | 0.1% | $38.50 | — | — | CL B | 526057302 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $14.63M | 0.1% | $9.75 | — | — | COM CL A | 36255F102 |
| UAA | UNDER ARMOUR INC | 682,100 | $14.47M | 0.1% | $21.22 | — | — | PUT | 904311107 |
| UAA | UNDER ARMOUR INC | 673,600 | $14.29M | 0.1% | $21.22 | — | — | CL A | 904311107 |
| — | TWITTER INC | 14,600,000 | $13.43M | 0.1% | $0.92 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AOS | SMITH A O | 250,000 | $13.34M | 0.1% | $53.37 | — | — | PUT | 831865209 |
| — | VEON LTD | 4,394,973 | $12.74M | 0.1% | $2.90 | — | — | SPONSORED ADR | 91822M106 |
| — | ALTRA INDL MOTION CORP | 300,000 | $12.39M | 0.1% | $41.30 | — | — | CALL | 02208R106 |
| — | EXTRACTION OIL AND GAS INC | 1,028,951 | $11.62M | 0.1% | $11.29 | — | — | COM | 30227M105 |
| MAT | MATTEL INC | 679,100 | $10.66M | 0.1% | $15.70 | — | — | COM | 577081102 |
| IRBTQ | IROBOT CORP | 91,600 | $10.07M | 0.1% | $109.92 | — | — | PUT | 462726100 |
| IEF | ISHARES TR | 98,148 | $9.93M | 0.1% | $101.17 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | NEBULA ACQUISITION CORP | 999,999 | $9.72M | 0.1% | $9.72 | — | — | COM CLASS A | 629076100 |
| DOCU | DOCUSIGN INC | 168,300 | $8.848M | 0.0% | $52.57 | — | — | COM | 256163106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,989,000 | $8.542M | 0.0% | $1.43 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | GTT COMMUNICATIONS INC | 192,100 | $8.337M | 0.0% | $43.40 | — | — | PUT | 362393100 |
| — | GTT COMMUNICATIONS INC | 192,100 | $8.337M | 0.0% | $43.40 | — | — | COM | 362393100 |
| RPM | RPM INTL INC | 119,300 | $7.747M | 0.0% | $64.94 | — | — | CALL | 749685103 |
| EA | ELECTRONIC ARTS INC | 64,144 | $7.729M | 0.0% | $120.49 | — | — | COM | 285512109 |
| — | LIBERTY MEDIA CORP | 11,077,000 | $7.588M | 0.0% | $0.69 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 5,600,000 | $7.408M | 0.0% | $1.32 | — | — | DEBT 0.375% 3/1 | N72482AA5 |
| DDD | 3-D SYS CORP DEL | 390,600 | $7.382M | 0.0% | $18.90 | — | — | PUT | 88554D205 |
| DDD | 3-D SYS CORP DEL | 390,600 | $7.382M | 0.0% | $18.90 | — | — | COM NEW | 88554D205 |
| XLU | SELECT SECTOR SPDR TR | 140,000 | $7.371M | 0.0% | $52.65 | — | — | SBI INT-UTILS | 81369Y886 |
| IRBTQ | IROBOT CORP | 65,000 | $7.145M | 0.0% | $109.92 | — | — | CALL | 462726100 |
| ZS | ZSCALER INC | 167,400 | $6.827M | 0.0% | $40.78 | — | — | COM | 98980G102 |
| FPH | FIVE POINT HOLDINGS LLC | 696,916 | $6.558M | 0.0% | $9.41 | — | — | COM CL A | 33833Q106 |
| DOCU | DOCUSIGN INC | 123,800 | $6.508M | 0.0% | $52.57 | — | — | PUT | 256163106 |
| F | FORD MTR CO DEL | 700,000 | $6.475M | 0.0% | $9.25 | — | — | PUT | 345370860 |
| NEE | NEXTERA ENERGY INC | 35,000 | $5.866M | 0.0% | $167.60 | — | — | PUT | 65339F101 |
| — | TERADYNE INC | 4,000,000 | $5.204M | 0.0% | $1.30 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| CME | CME GROUP INC | 30,000 | $5.106M | 0.0% | $170.20 | — | — | COM CL A | 12572Q105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,893,222 | $4.885M | 0.0% | $2.58 | — | — | SPON ADR NEW | 910873405 |
| ZS | ZSCALER INC | 118,400 | $4.828M | 0.0% | $40.78 | — | — | PUT | 98980G102 |
| CNP | CENTERPOINT ENERGY INC | 165,000 | $4.562M | 0.0% | $27.65 | — | — | COM | 15189T107 |
| F | FORD MTR CO DEL | 487,800 | $4.512M | 0.0% | $9.25 | — | — | COM PAR $0.01 | 345370860 |
| FND | FLOOR & DECOR HLDGS INC | 138,104 | $4.167M | 0.0% | $30.17 | — | — | CL A | 339750101 |
| — | SPRINT CORP | 626,300 | $4.096M | 0.0% | $6.54 | — | — | PUT | 85207U105 |
| EXPE | EXPEDIA GROUP INC | 30,100 | $3.927M | 0.0% | $130.47 | — | — | CALL | 30212P303 |
| — | REDFIN CORP | 208,900 | $3.906M | 0.0% | $18.70 | — | — | COM | 75737F108 |
| — | REDFIN CORP | 208,900 | $3.906M | 0.0% | $18.70 | — | — | PUT | 75737F108 |
| HIMX | HIMAX TECHNOLOGIES INC | 641,500 | $3.772M | 0.0% | $5.88 | — | — | PUT | 43289P106 |
| — | AKCEA THERAPEUTICS INC | 107,200 | $3.754M | 0.0% | $35.02 | — | — | COM | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 107,200 | $3.754M | 0.0% | $35.02 | — | — | PUT | 00972L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 631,000 | $3.71M | 0.0% | $5.88 | — | — | SPONSORED ADR | 43289P106 |
| DBX | DROPBOX INC | 127,100 | $3.41M | 0.0% | $26.83 | — | — | PUT | 26210C104 |
| DBX | DROPBOX INC | 126,400 | $3.391M | 0.0% | $26.83 | — | — | CL A | 26210C104 |
| D | DOMINION ENERGY INC | 46,400 | $3.261M | 0.0% | $70.28 | — | — | CALL | 25746U109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 121,400 | $2.994M | 0.0% | $24.66 | — | — | PUT | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 118,800 | $2.93M | 0.0% | $24.66 | — | — | COM | 03823U102 |
| IRBTQ | IROBOT CORP | 26,600 | $2.924M | 0.0% | $109.92 | — | — | COM | 462726100 |
| — | INFINERA CORPORATION | 395,000 | $2.884M | 0.0% | $7.30 | — | — | COM | 45667G103 |
| — | TRANSENTERIX INC | 486,000 | $2.819M | 0.0% | $5.80 | — | — | COM NEW | 89366M201 |
| — | TRANSENTERIX INC | 486,000 | $2.819M | 0.0% | $5.80 | — | — | PUT | 89366M201 |
| NXPI | NXP SEMICONDUCTORS N V | 31,800 | $2.719M | 0.0% | $85.50 | — | — | PUT | N6596X109 |
| — | SOGOU INC | 361,900 | $2.689M | 0.0% | $7.43 | — | — | PUT | 83409V104 |
| — | SOGOU INC | 361,900 | $2.689M | 0.0% | $7.43 | — | — | ADR REPSTG A | 83409V104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,700 | $2.649M | 0.0% | $44.37 | — | — | PUT | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,700 | $2.649M | 0.0% | $44.37 | — | — | COM | 29664W105 |
| — | PETIQ INC | 64,500 | $2.536M | 0.0% | $39.32 | — | — | COM CL A | 71639T106 |
| — | SPRINT CORP | 373,800 | $2.445M | 0.0% | $6.54 | — | — | COM SER 1 | 85207U105 |
| SONO | SONOS INC | 152,400 | $2.444M | 0.0% | $16.04 | — | — | PUT | 83570H108 |
| SONO | SONOS INC | 149,900 | $2.404M | 0.0% | $16.04 | — | — | COM | 83570H108 |
| LKQ | LKQ CORP | 75,000 | $2.375M | 0.0% | $31.67 | — | — | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 18,160 | $2.37M | 0.0% | $130.51 | — | — | COM NEW | 30212P303 |
| — | INTREXON CORP | 2,000,000 | $2.369M | 0.0% | $1.18 | — | — | NOTE 3.500% 7/0 | 46122TAA0 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $2.342M | 0.0% | $58.55 | — | — | CALL | 958102105 |
| BILI | BILIBILI INC | 169,700 | $2.288M | 0.0% | $13.48 | — | — | PUT | 090040106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 300,800 | $2.271M | 0.0% | $7.55 | — | — | COM | 21833P103 |
| BILI | BILIBILI INC | 168,400 | $2.27M | 0.0% | $13.48 | — | — | SPONS ADS REP Z | 090040106 |
| — | PENNEY J C INC | 1,305,900 | $2.168M | 0.0% | $1.66 | — | — | PUT | 708160106 |
| — | PENNEY J C INC | 1,299,500 | $2.157M | 0.0% | $1.66 | — | — | COM | 708160106 |
| OMER | OMEROS CORP | 87,400 | $2.133M | 0.0% | $24.41 | — | — | COM | 682143102 |
| OMER | OMEROS CORP | 87,400 | $2.133M | 0.0% | $24.41 | — | — | PUT | 682143102 |
| — | TELLURIAN INC NEW | 228,900 | $2.053M | 0.0% | $8.97 | — | — | PUT | 87968A104 |
| — | TELLURIAN INC NEW | 225,700 | $2.025M | 0.0% | $8.97 | — | — | COM | 87968A104 |
| FOSL | FOSSIL GROUP INC | 84,500 | $1.967M | 0.0% | $23.28 | — | — | PUT | 34988V106 |
| FOSL | FOSSIL GROUP INC | 84,500 | $1.967M | 0.0% | $23.28 | — | — | COM | 34988V106 |
| GOGO | GOGO INC | 377,600 | $1.96M | 0.0% | $5.19 | — | — | COM | 38046C109 |
| GOGO | GOGO INC | 377,600 | $1.96M | 0.0% | $5.19 | — | — | PUT | 38046C109 |
| TRUP | TRUPANION INC | 53,300 | $1.904M | 0.0% | $35.72 | — | — | COM | 898202106 |
| TRUP | TRUPANION INC | 53,300 | $1.904M | 0.0% | $35.72 | — | — | PUT | 898202106 |
| — | SUNPOWER CORP | 247,700 | $1.808M | 0.0% | $7.30 | — | — | PUT | 867652406 |
| — | SUNPOWER CORP | 247,700 | $1.808M | 0.0% | $7.30 | — | — | COM | 867652406 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $1.585M | 0.0% | $1.58 | — | — | *W EXP 06/01/202 | 30734W117 |
| MDXG | MIMEDX GROUP INC | 255,000 | $1.576M | 0.0% | $6.18 | — | — | PUT | 602496101 |
| GME | GAMESTOP CORP NEW | 98,900 | $1.51M | 0.0% | $15.27 | — | — | CL A | 36467W109 |
| GME | GAMESTOP CORP NEW | 98,800 | $1.509M | 0.0% | $15.27 | — | — | PUT | 36467W109 |
| — | ACHAOGEN INC | 361,200 | $1.441M | 0.0% | $3.99 | — | — | PUT | 004449104 |
| — | LAREDO PETROLEUM INC | 175,000 | $1.43M | 0.0% | $8.17 | — | — | COM | 516806106 |
| PDD | PINDUODUO INC | 53,600 | $1.409M | 0.0% | $26.29 | — | — | SPONSORED ADS | 722304102 |
| PDD | PINDUODUO INC | 53,600 | $1.409M | 0.0% | $26.29 | — | — | PUT | 722304102 |
| — | ACHAOGEN INC | 346,800 | $1.384M | 0.0% | $3.99 | — | — | COM | 004449104 |
| CWH | CAMPING WORLD HLDGS INC | 62,900 | $1.341M | 0.0% | $21.32 | — | — | PUT | 13462K109 |
| CWH | CAMPING WORLD HLDGS INC | 62,800 | $1.339M | 0.0% | $21.32 | — | — | CL A | 13462K109 |
| — | GNC HLDGS INC | 318,500 | $1.319M | 0.0% | $4.14 | — | — | PUT | 36191G107 |
| ENPH | ENPHASE ENERGY INC | 264,600 | $1.283M | 0.0% | $4.85 | — | — | COM | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 264,600 | $1.283M | 0.0% | $4.85 | — | — | PUT | 29355A107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,166,666 | $1.237M | 0.0% | $1.06 | — | — | *W EXP 09/14/202 | G8250R129 |
| — | ZUORA INC | 51,200 | $1.183M | 0.0% | $23.11 | — | — | PUT | 98983V106 |
| — | ZUORA INC | 51,200 | $1.183M | 0.0% | $23.11 | — | — | COM CL A | 98983V106 |
| — | PERFICIENT INC | 43,509 | $1.16M | 0.0% | $26.66 | — | — | COM | 71375U101 |
| — | SERVICENOW INC | 420,000 | $1.108M | 0.0% | $2.64 | — | — | NOTE 11/0 | 81762PAB8 |
| RIG | TRANSOCEAN LTD | 78,900 | $1.101M | 0.0% | $13.95 | — | — | REG SHS | H8817H100 |
| — | ACACIA COMMUNICATIONS INC | 26,200 | $1.084M | 0.0% | $41.37 | — | — | PUT | 00401C108 |
| — | ACACIA COMMUNICATIONS INC | 26,200 | $1.084M | 0.0% | $41.37 | — | — | COM | 00401C108 |
| — | CHESAPEAKE ENERGY CORP | 236,800 | $1.063M | 0.0% | $4.49 | — | — | PUT | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 236,100 | $1.06M | 0.0% | $4.49 | — | — | COM | 165167107 |
| — | ZOES KITCHEN INC | 81,600 | $1.038M | 0.0% | $12.72 | — | — | PUT | 98979J109 |
| — | ZOES KITCHEN INC | 81,600 | $1.038M | 0.0% | $12.72 | — | — | COM | 98979J109 |
| BSVN | BANK7 CORP | 50,000 | $962K | 0.0% | $19.24 | — | — | COM | 06652N107 |
| — | SIRIUS XM HLDGS INC | 150,200 | $949K | 0.0% | $6.32 | — | — | COM | 82968B103 |
| CRON | CRONOS GROUP INC | 82,600 | $919K | 0.0% | $11.13 | — | — | COM | 22717L101 |
| CRON | CRONOS GROUP INC | 82,600 | $919K | 0.0% | $11.13 | — | — | PUT | 22717L101 |
| — | GNC HLDGS INC | 219,981 | $911K | 0.0% | $4.14 | — | — | COM CL A | 36191G107 |
| — | SIRIUS XM HLDGS INC | 143,400 | $906K | 0.0% | $6.32 | — | — | PUT | 82968B103 |
| EXR | EXTRA SPACE STORAGE INC | 10,100 | $875K | 0.0% | $86.63 | — | — | CALL | 30225T102 |
| MDXG | MIMEDX GROUP INC | 137,500 | $850K | 0.0% | $6.18 | — | — | COM | 602496101 |
| CROX | CROCS INC | 39,923 | $850K | 0.0% | $21.29 | — | — | COM | 227046109 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,300 | $846K | 0.0% | $20.00 | — | — | PUT | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,300 | $846K | 0.0% | $20.00 | — | — | COM | 25271C102 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $813K | 0.0% | $1.63 | — | — | *W EXP 06/12/202 | 36255F110 |
| HTT | QUDIAN INC | 155,700 | $811K | 0.0% | $5.21 | — | — | PUT | 747798106 |
| HTT | QUDIAN INC | 155,700 | $811K | 0.0% | $5.21 | — | — | ADR | 747798106 |
| — | DIEBOLD NXDF INC | 175,000 | $788K | 0.0% | $4.50 | — | — | COM | 253651103 |
| — | DIEBOLD NXDF INC | 175,000 | $788K | 0.0% | $4.50 | — | — | PUT | 253651103 |
| — | TRIVAGO N V | 117,000 | $721K | 0.0% | $6.16 | — | — | PUT | 89686D105 |
| — | TRIVAGO N V | 117,000 | $721K | 0.0% | $6.16 | — | — | SPON ADS A SHS | 89686D105 |
| — | CHEETAH MOBILE INC | 65,300 | $642K | 0.0% | $9.83 | — | — | ADR | 163075104 |
| — | CHEETAH MOBILE INC | 65,300 | $642K | 0.0% | $9.83 | — | — | PUT | 163075104 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,300 | $639K | 0.0% | $10.78 | — | — | PUT | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,300 | $639K | 0.0% | $10.78 | — | — | SPONSORED ADR | 47759T100 |
| WDC | WESTERN DIGITAL CORP | 10,725 | $628K | 0.0% | $58.55 | — | — | COM | 958102105 |
| — | MAZOR ROBOTICS LTD | 10,100 | $589K | 0.0% | $58.32 | — | — | PUT | 57886P103 |
| — | MAZOR ROBOTICS LTD | 10,100 | $589K | 0.0% | $58.32 | — | — | SPONSORED ADS | 57886P103 |
| — | JAGGED PEAK ENERGY INC | 42,400 | $586K | 0.0% | $13.82 | — | — | PUT | 47009K107 |
| — | JAGGED PEAK ENERGY INC | 42,400 | $586K | 0.0% | $13.82 | — | — | COM | 47009K107 |
| GERN | GERON CORP | 331,700 | $584K | 0.0% | $1.76 | — | — | PUT | 374163103 |
| GERN | GERON CORP | 303,700 | $535K | 0.0% | $1.76 | — | — | COM | 374163103 |
| APPN | APPIAN CORP | 16,000 | $530K | 0.0% | $33.13 | — | — | CL A | 03782L101 |
| APPN | APPIAN CORP | 16,000 | $530K | 0.0% | $33.13 | — | — | PUT | 03782L101 |
| — | ALTRA INDL MOTION CORP | 12,400 | $512K | 0.0% | $41.29 | — | — | COM | 02208R106 |
| — | INTREXON CORP | 27,900 | $480K | 0.0% | $17.20 | — | — | PUT | 46122T102 |
| — | INTREXON CORP | 27,900 | $480K | 0.0% | $17.20 | — | — | COM | 46122T102 |
| — | NEBULA ACQUISITION CORP | 333,333 | $433K | 0.0% | $1.30 | — | — | *W EXP 03/12/202 | 629076118 |
| OPK | OPKO HEALTH INC | 123,200 | $426K | 0.0% | $3.46 | — | — | PUT | 68375N103 |
| OPK | OPKO HEALTH INC | 123,200 | $426K | 0.0% | $3.46 | — | — | COM | 68375N103 |
| — | ENERGOUS CORP | 40,200 | $407K | 0.0% | $10.12 | — | — | COM | 29272C103 |
| SONO | SONOS INC | 25,000 | $401K | 0.0% | $16.04 | — | — | CALL | 83570H108 |
| ARLO | ARLO TECHNOLOGIES INC | 26,500 | $385K | 0.0% | $14.53 | — | — | COM | 04206A101 |
| ARLO | ARLO TECHNOLOGIES INC | 26,500 | $385K | 0.0% | $14.53 | — | — | PUT | 04206A101 |
| — | LANNET INC | 79,000 | $375K | 0.0% | $4.75 | — | — | PUT | 516012101 |
| — | LANNET INC | 79,000 | $375K | 0.0% | $4.75 | — | — | COM | 516012101 |
| — | BLUE APRON HLDGS INC | 209,900 | $361K | 0.0% | $1.72 | — | — | CL A | 09523Q101 |
| — | BLUE APRON HLDGS INC | 209,900 | $361K | 0.0% | $1.72 | — | — | PUT | 09523Q101 |
| — | AQUA METALS INC | 121,700 | $314K | 0.0% | $2.58 | — | — | COM | 03837J101 |
| — | AQUA METALS INC | 121,700 | $314K | 0.0% | $2.58 | — | — | PUT | 03837J101 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,200 | $306K | 0.0% | $20.13 | — | — | COM PAR $.0001 2 | 503459604 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,200 | $306K | 0.0% | $20.13 | — | — | PUT | 503459604 |
| — | ENERGOUS CORP | 29,400 | $298K | 0.0% | $10.14 | — | — | PUT | 29272C103 |
| — | GRIDSUM HLDG INC | 38,400 | $247K | 0.0% | $6.43 | — | — | PUT | 398132100 |
| — | GRIDSUM HLDG INC | 38,400 | $247K | 0.0% | $6.43 | — | — | SPONSORED ADR | 398132100 |
| — | KANDI TECHNOLOGIES GROUP INC | 43,300 | $210K | 0.0% | $4.85 | — | — | COM | 483709101 |
| GDS | GDS HLDGS LTD | 5,800 | $204K | 0.0% | $35.17 | — | — | PUT | 36165L108 |
| GDS | GDS HLDGS LTD | 5,800 | $204K | 0.0% | $35.17 | — | — | SPONSORED ADR | 36165L108 |
| — | RITE AID CORP | 151,200 | $193K | 0.0% | $1.28 | — | — | PUT | 767754104 |
| TBCH | TURTLE BEACH CORP | 9,000 | $179K | 0.0% | $19.89 | — | — | PUT | 900450206 |
| TBCH | TURTLE BEACH CORP | 9,000 | $179K | 0.0% | $19.89 | — | — | COM NEW | 900450206 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,100 | $168K | 0.0% | $4.41 | — | — | COM NEW | 83587F202 |
| FNKO | FUNKO INC | 6,300 | $149K | 0.0% | $23.65 | — | — | COM CL A | 361008105 |
| FNKO | FUNKO INC | 6,300 | $149K | 0.0% | $23.65 | — | — | PUT | 361008105 |
| SND | SMART SAND INC | 34,700 | $143K | 0.0% | $4.12 | — | — | COM | 83191H107 |
| SND | SMART SAND INC | 34,700 | $143K | 0.0% | $4.12 | — | — | PUT | 83191H107 |
| — | VALHI INC NEW | 61,600 | $140K | 0.0% | $2.27 | — | — | COM | 918905100 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,300 | $133K | 0.0% | $8.16 | — | — | PUT | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,300 | $133K | 0.0% | $8.16 | — | — | COM | 98986X109 |
| — | ABEONA THERAPEUTICS INC | 8,400 | $108K | 0.0% | $12.86 | — | — | COM | 00289Y107 |
| — | ABEONA THERAPEUTICS INC | 8,400 | $108K | 0.0% | $12.86 | — | — | PUT | 00289Y107 |
| GERN | GERON CORP | 53,000 | $93,000 | 0.0% | $1.75 | — | — | CALL | 374163103 |
| — | RITE AID CORP | 58,900 | $75,000 | 0.0% | $1.27 | — | — | COM | 767754104 |
| GPRO | GOPRO INC | 9,000 | $65,000 | 0.0% | $7.22 | — | — | CL A | 38268T103 |
| GPRO | GOPRO INC | 9,000 | $65,000 | 0.0% | $7.22 | — | — | PUT | 38268T103 |
| — | FRONTIER COMMUNICATIONS CORP | 6,188 | $40,000 | 0.0% | $6.46 | — | — | COM NEW | 35906A306 |
| — | FRONTIER COMMUNICATIONS CORP | 5,500 | $36,000 | 0.0% | $6.55 | — | — | PUT | 35906A306 |
| — | CORBUS PHARMACEUTICALS HLDGS | 800 | $6,000 | 0.0% | $7.50 | — | — | PUT | 21833P103 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 13462K109 |
| — | NEBULA ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 03/12/2025 | 629076209 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8250R111 |