Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 23, 2021
Total Value: $15.24B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,516,600 | $3.128B | 20.5% | $249.92 | — | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,516,600 | $3.128B | 20.5% | $249.92 | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,000,000 | $1.25B | 8.2% | $249.92 | — | — | CALL | 78462F103 |
| TSLA | TESLA INC | 2,027,900 | $675M | 4.4% | $332.80 | — | — | PUT | 88160R101 |
| — | ALTABA INC | 10,224,478 | $592M | 3.9% | $57.94 | — | — | COM | 021346101 |
| — | DOWDUPONT INC | 7,051,048 | $377M | 2.5% | $53.48 | — | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 14,526,774 | $358M | 2.3% | $24.64 | — | — | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,415,574 | $317M | 2.1% | $71.80 | — | — | COM | 43300A203 |
| AMZN | AMAZON COM INC | 196,352 | $295M | 1.9% | $1501.97 | — | — | COM | 023135106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,829,960 | $276M | 1.8% | $72.09 | — | — | COM CL A | 848574109 |
| MA | MASTERCARD INCORPORATED | 1,446,692 | $273M | 1.8% | $188.65 | — | — | CL A | 57636Q104 |
| — | DOWDUPONT INC | 3,951,200 | $211M | 1.4% | $53.48 | — | — | CALL | 26078J100 |
| LOW | LOWES COS INC | 2,224,999 | $206M | 1.3% | $92.36 | — | — | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,971,423 | $200M | 1.3% | $101.57 | — | — | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 1,952,635 | $193M | 1.3% | $98.91 | — | — | COM | 983134107 |
| TMUS | T MOBILE US INC | 2,910,186 | $185M | 1.2% | $63.61 | — | — | COM | 872590104 |
| PTC | PTC INC | 2,099,231 | $174M | 1.1% | $82.90 | — | — | COM | 69370C100 |
| GOOGL | ALPHABET INC | 165,828 | $173M | 1.1% | $1044.96 | — | — | CAP STK CL A | 02079K305 |
| — | ADVANCED MICRO DEVICES INC | 64,465,000 | $157M | 1.0% | $2.43 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| ADSK | AUTODESK INC | 1,178,414 | $152M | 1.0% | $128.61 | — | — | COM | 052769106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,100,062 | $149M | 1.0% | $70.96 | — | — | COM | 044186104 |
| VST | VISTRA ENERGY CORP | 6,413,293 | $145M | 0.9% | $22.55 | — | — | COM | 92840M102 |
| VICI | VICI PPTYS INC | 7,658,982 | $144M | 0.9% | $18.78 | — | — | COM | 925652109 |
| NYT | NEW YORK TIMES CO | 6,131,621 | $137M | 0.9% | $22.29 | — | — | CL A | 650111107 |
| HLF | HERBALIFE NUTRITION LTD | 2,200,500 | $130M | 0.9% | $58.95 | — | — | PUT | G4412G101 |
| — | HD SUPPLY HLDGS INC | 3,453,664 | $130M | 0.9% | $37.52 | — | — | COM | 40416M105 |
| SHW | SHERWIN WILLIAMS CO | 300,524 | $118M | 0.8% | $393.46 | — | — | COM | 824348106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,698,453 | $114M | 0.7% | $30.70 | — | — | COM SER C FRMLA | 531229854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 394,653 | $112M | 0.7% | $284.97 | — | — | CL A | 16119P108 |
| — | TESLA INC | 97,730,000 | $110M | 0.7% | $1.13 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| JPM | JPMORGAN CHASE & CO | 1,077,015 | $105M | 0.7% | $97.62 | — | — | COM | 46625H100 |
| — | HERBALIFE LTD | 63,455,000 | $87.72M | 0.6% | $1.38 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BABA | ALIBABA GROUP HLDG LTD | 587,500 | $80.53M | 0.5% | $137.07 | — | — | PUT | 01609W102 |
| NEE | NEXTERA ENERGY INC | 406,740 | $70.7M | 0.5% | $173.82 | — | — | COM | 65339F101 |
| PAM | PAMPA ENERGIA S A | 1,902,520 | $60.52M | 0.4% | $31.81 | — | — | SPONS ADR LVL I | 697660207 |
| RH | RH | 481,100 | $57.65M | 0.4% | $119.82 | — | — | PUT | 74967X103 |
| — | RED HAT INC | 323,499 | $56.82M | 0.4% | $175.64 | — | — | COM | 756577102 |
| — | CROWN CASTLE INTL CORP NEW | 47,336 | $49.86M | 0.3% | $1053.28 | — | — | 6.875% CON PFD A | 22822V309 |
| — | RED HAT INC | 17,996,000 | $42.94M | 0.3% | $2.39 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MICROCHIP TECHNOLOGY INC | 30,241,000 | $42.74M | 0.3% | $1.41 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| IEF | ISHARES TR | 400,000 | $41.68M | 0.3% | $104.20 | — | — | CALL | 464287440 |
| IEF | ISHARES TR | 350,000 | $36.47M | 0.2% | $104.20 | — | — | PUT | 464287440 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,499,998 | $35M | 0.2% | $10.00 | — | — | CL A | G8250R103 |
| — | J2 GLOBAL INC | 30,434,000 | $34.92M | 0.2% | $1.15 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SHIRE PLC | 190,500 | $33.16M | 0.2% | $174.04 | — | — | SPONSORED ADR | 82481R106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 709,355 | $32.52M | 0.2% | $45.85 | — | — | SHS | G25839104 |
| — | FORTIVE CORP | 33,388 | $30.39M | 0.2% | $910.09 | — | — | 5% PFD CNV SER A | 34959J207 |
| — | FAR PT ACQUISITION CORP | 3,000,000 | $28.95M | 0.2% | $9.65 | — | — | COM CL A | 30734W109 |
| — | PRICELINE GRP INC | 19,676,000 | $26.51M | 0.2% | $1.35 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,711,262 | $24.86M | 0.2% | $14.53 | — | — | PUT | N31738102 |
| — | RESTORATION HARDWARE HLDGS I | 21,036,000 | $23.63M | 0.2% | $1.12 | — | — | NOTE 6/1 | 761283AD2 |
| — | UNISYS CORP | 15,795,000 | $22.03M | 0.1% | $1.39 | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| RACE | FERRARI N V | 216,458 | $21.52M | 0.1% | $99.44 | — | — | COM | N3167Y103 |
| — | WRIGHT MED GROUP N V | 15,250,000 | $21.01M | 0.1% | $1.38 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,604,000 | $20.7M | 0.1% | $0.96 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TSLA | TESLA INC | 61,700 | $20.53M | 0.1% | $332.80 | — | — | CALL | 88160R101 |
| — | VMWARE INC | 143,000 | $19.61M | 0.1% | $137.13 | — | — | CALL | 928563402 |
| — | MOMO INC | 799,700 | $18.99M | 0.1% | $23.75 | — | — | PUT | 60879B107 |
| — | LIBERTY MEDIA CORP | 27,233,000 | $18.38M | 0.1% | $0.67 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | TESLA INC | 17,500,000 | $18.18M | 0.1% | $1.04 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BANK AMER CORP | 1,269,078 | $16.3M | 0.1% | $12.84 | — | — | *W EXP 01/16/201 | 060505146 |
| — | GS ACQUISITION HLDGS CORP | 1,500,000 | $14.7M | 0.1% | $9.80 | — | — | COM CL A | 36255F102 |
| — | TWITTER INC | 16,000,000 | $14.64M | 0.1% | $0.92 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | WRIGHT MED GROUP INC | 12,500,000 | $13.25M | 0.1% | $1.06 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ZIONS BANCORPORATION N A | 1,376,859 | $13.2M | 0.1% | $9.58 | — | — | *W EXP 05/21/202 | 989701115 |
| LEN/B | LENNAR CORP | 385,901 | $12.09M | 0.1% | $31.33 | — | — | CL B | 526057302 |
| UAA | UNDER ARMOUR INC | 682,100 | $12.05M | 0.1% | $17.67 | — | — | PUT | 904311107 |
| UAA | UNDER ARMOUR INC | 673,600 | $11.9M | 0.1% | $17.67 | — | — | CL A | 904311107 |
| SNAP | SNAP INC | 2,091,800 | $11.53M | 0.1% | $5.51 | — | — | PUT | 83304A106 |
| SNAP | SNAP INC | 2,087,100 | $11.5M | 0.1% | $5.51 | — | — | CL A | 83304A106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,754,000 | $11.44M | 0.1% | $1.47 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| AMD | ADVANCED MICRO DEVICES INC | 601,400 | $11.1M | 0.1% | $18.46 | — | — | PUT | 007903107 |
| — | ISTAR INC | 12,000,000 | $10.87M | 0.1% | $0.91 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | NEBULA ACQUISITION CORP | 999,999 | $9.75M | 0.1% | $9.75 | — | — | COM CLASS A | 629076100 |
| — | HESS CORP | 165,277 | $8.226M | 0.1% | $49.77 | — | — | DEP PDF SR A | 42809H404 |
| EA | ELECTRONIC ARTS INC | 100,000 | $7.891M | 0.1% | $78.91 | — | — | COM | 285512109 |
| IRBTQ | IROBOT CORP | 91,600 | $7.671M | 0.1% | $83.74 | — | — | PUT | 462726100 |
| IRBTQ | IROBOT CORP | 91,600 | $7.671M | 0.1% | $83.74 | — | — | COM | 462726100 |
| MAT | MATTEL INC | 730,900 | $7.302M | 0.0% | $9.99 | — | — | PUT | 577081102 |
| — | LIBERTY MEDIA CORP | 10,577,000 | $7.034M | 0.0% | $0.67 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SENTINEL ENERGY SVCS INC | 699,999 | $7.014M | 0.0% | $10.02 | — | — | CL A | 81728P105 |
| — | WORKDAY INC | 5,000,000 | $6.2M | 0.0% | $1.24 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| NXPI | NXP SEMICONDUCTORS N V | 83,322 | $6.105M | 0.0% | $73.27 | — | — | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 35,000 | $6.084M | 0.0% | $173.83 | — | — | PUT | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 169,900 | $5.963M | 0.0% | $35.10 | — | — | PUT | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 169,900 | $5.963M | 0.0% | $35.10 | — | — | COM | 83417M104 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 314,115 | $5.612M | 0.0% | $17.87 | — | — | 6% PFD CNV SR A | G6359F129 |
| — | CANOPY GROWTH CORP | 198,400 | $5.331M | 0.0% | $26.87 | — | — | PUT | 138035100 |
| — | CANOPY GROWTH CORP | 194,900 | $5.237M | 0.0% | $26.87 | — | — | COM | 138035100 |
| SFIX | STITCH FIX INC | 303,900 | $5.194M | 0.0% | $17.09 | — | — | PUT | 860897107 |
| SFIX | STITCH FIX INC | 301,400 | $5.151M | 0.0% | $17.09 | — | — | COM CL A | 860897107 |
| — | EXTRACTION OIL AND GAS INC | 1,028,951 | $4.414M | 0.0% | $4.29 | — | — | COM | 30227M105 |
| — | WAYFAIR INC | 4,000,000 | $4.324M | 0.0% | $1.08 | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| DDD | 3-D SYS CORP DEL | 390,600 | $3.972M | 0.0% | $10.17 | — | — | COM NEW | 88554D205 |
| DDD | 3-D SYS CORP DEL | 390,600 | $3.972M | 0.0% | $10.17 | — | — | PUT | 88554D205 |
| — | CERIDIAN HCM HLDG INC | 106,200 | $3.663M | 0.0% | $34.49 | — | — | PUT | 15677J108 |
| — | CERIDIAN HCM HLDG INC | 106,200 | $3.663M | 0.0% | $34.49 | — | — | COM | 15677J108 |
| BBBY | OVERSTOCK COM INC DEL | 256,600 | $3.485M | 0.0% | $13.58 | — | — | PUT | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 255,600 | $3.471M | 0.0% | $13.58 | — | — | COM | 690370101 |
| — | GTT COMMUNICATIONS INC | 144,100 | $3.409M | 0.0% | $23.66 | — | — | PUT | 362393100 |
| — | GTT COMMUNICATIONS INC | 144,100 | $3.409M | 0.0% | $23.66 | — | — | COM | 362393100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,874,622 | $3.356M | 0.0% | $1.79 | — | — | SPON ADR NEW | 910873405 |
| — | AKCEA THERAPEUTICS INC | 107,200 | $3.231M | 0.0% | $30.14 | — | — | COM | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 107,200 | $3.231M | 0.0% | $30.14 | — | — | PUT | 00972L107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 173,100 | $2.671M | 0.0% | $15.43 | — | — | PUT | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 170,500 | $2.631M | 0.0% | $15.43 | — | — | COM | 03823U102 |
| — | REDFIN CORP | 179,900 | $2.591M | 0.0% | $14.40 | — | — | PUT | 75737F108 |
| — | REDFIN CORP | 179,900 | $2.591M | 0.0% | $14.40 | — | — | COM | 75737F108 |
| HIMX | HIMAX TECHNOLOGIES INC | 747,000 | $2.562M | 0.0% | $3.43 | — | — | PUT | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 736,500 | $2.526M | 0.0% | $3.43 | — | — | SPONSORED ADR | 43289P106 |
| MAT | MATTEL INC | 240,200 | $2.4M | 0.0% | $9.99 | — | — | COM | 577081102 |
| — | UBIQUITI NETWORKS INC | 24,000 | $2.386M | 0.0% | $99.42 | — | — | COM | 90347A100 |
| — | UBIQUITI NETWORKS INC | 24,000 | $2.386M | 0.0% | $99.42 | — | — | PUT | 90347A100 |
| NXPI | NXP SEMICONDUCTORS N V | 31,800 | $2.33M | 0.0% | $73.27 | — | — | PUT | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $2.253M | 0.0% | $112.65 | — | — | CALL | 30212P303 |
| — | SIRIUS XM HLDGS INC | 389,200 | $2.222M | 0.0% | $5.71 | — | — | PUT | 82968B103 |
| — | SIRIUS XM HLDGS INC | 375,000 | $2.141M | 0.0% | $5.71 | — | — | CALL | 82968B103 |
| ZS | ZSCALER INC | 50,000 | $1.961M | 0.0% | $39.22 | — | — | COM | 98980G102 |
| PDD | PINDUODUO INC | 75,100 | $1.685M | 0.0% | $22.44 | — | — | SPONSORED ADS | 722304102 |
| PDD | PINDUODUO INC | 75,100 | $1.685M | 0.0% | $22.44 | — | — | PUT | 722304102 |
| — | SOGOU INC | 316,900 | $1.664M | 0.0% | $5.25 | — | — | PUT | 83409V104 |
| — | SOGOU INC | 316,900 | $1.664M | 0.0% | $5.25 | — | — | ADR REPSTG A | 83409V104 |
| — | GTT COMMUNICATIONS INC | 70,000 | $1.656M | 0.0% | $23.66 | — | — | CALL | 362393100 |
| SONO | SONOS INC | 149,900 | $1.472M | 0.0% | $9.82 | — | — | PUT | 83570H108 |
| — | PYXUS INTL INC | 123,800 | $1.468M | 0.0% | $11.86 | — | — | COM | 74737V106 |
| BILI | BILIBILI INC | 98,000 | $1.43M | 0.0% | $14.59 | — | — | PUT | 090040106 |
| BILI | BILIBILI INC | 96,700 | $1.411M | 0.0% | $14.59 | — | — | SPONS ADS REP Z | 090040106 |
| — | INTREXON CORP | 2,000,000 | $1.385M | 0.0% | $0.69 | — | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | SUNPOWER CORP | 275,100 | $1.367M | 0.0% | $4.97 | — | — | COM | 867652406 |
| — | SUNPOWER CORP | 275,100 | $1.367M | 0.0% | $4.97 | — | — | PUT | 867652406 |
| — | PENNEY J C INC | 1,305,900 | $1.358M | 0.0% | $1.04 | — | — | PUT | 708160106 |
| — | PENNEY J C INC | 1,298,900 | $1.351M | 0.0% | $1.04 | — | — | COM | 708160106 |
| FOSL | FOSSIL GROUP INC | 84,500 | $1.329M | 0.0% | $15.73 | — | — | COM | 34988V106 |
| FOSL | FOSSIL GROUP INC | 84,500 | $1.329M | 0.0% | $15.73 | — | — | PUT | 34988V106 |
| ENPH | ENPHASE ENERGY INC | 279,600 | $1.323M | 0.0% | $4.73 | — | — | COM | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 279,600 | $1.323M | 0.0% | $4.73 | — | — | PUT | 29355A107 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $1.3M | 0.0% | $1.30 | — | — | *W EXP 06/01/202 | 30734W117 |
| — | VEONEER INCORPORATED | 55,000 | $1.296M | 0.0% | $23.56 | — | — | COM | 92336X109 |
| — | TELLURIAN INC NEW | 180,400 | $1.254M | 0.0% | $6.95 | — | — | PUT | 87968A104 |
| — | TELLURIAN INC NEW | 180,400 | $1.254M | 0.0% | $6.95 | — | — | COM | 87968A104 |
| GME | GAMESTOP CORP NEW | 98,800 | $1.247M | 0.0% | $12.62 | — | — | PUT | 36467W109 |
| GME | GAMESTOP CORP NEW | 98,800 | $1.247M | 0.0% | $12.62 | — | — | CL A | 36467W109 |
| SONO | SONOS INC | 122,400 | $1.202M | 0.0% | $9.82 | — | — | COM | 83570H108 |
| NIO | NIO INC | 179,300 | $1.142M | 0.0% | $6.37 | — | — | PUT | 62914V106 |
| — | AURORA CANNABIS INC | 228,500 | $1.133M | 0.0% | $4.96 | — | — | PUT | 05156X108 |
| — | AURORA CANNABIS INC | 227,200 | $1.127M | 0.0% | $4.96 | — | — | COM | 05156X108 |
| GOGO | GOGO INC | 370,600 | $1.108M | 0.0% | $2.99 | — | — | PUT | 38046C109 |
| GOGO | GOGO INC | 370,600 | $1.108M | 0.0% | $2.99 | — | — | COM | 38046C109 |
| CRON | CRONOS GROUP INC | 106,100 | $1.102M | 0.0% | $10.39 | — | — | PUT | 22717L101 |
| — | ACACIA COMMUNICATIONS INC | 26,200 | $996K | 0.0% | $38.02 | — | — | PUT | 00401C108 |
| — | ACACIA COMMUNICATIONS INC | 26,200 | $996K | 0.0% | $38.02 | — | — | COM | 00401C108 |
| CRON | CRONOS GROUP INC | 95,800 | $995K | 0.0% | $10.39 | — | — | COM | 22717L101 |
| OMER | OMEROS CORP | 87,400 | $974K | 0.0% | $11.14 | — | — | COM | 682143102 |
| OMER | OMEROS CORP | 87,400 | $974K | 0.0% | $11.14 | — | — | PUT | 682143102 |
| LGIH | LGI HOMES INC | 21,200 | $959K | 0.0% | $45.24 | — | — | PUT | 50187T106 |
| LGIH | LGI HOMES INC | 21,200 | $959K | 0.0% | $45.24 | — | — | COM | 50187T106 |
| — | SIRIUS XM HLDGS INC | 150,200 | $858K | 0.0% | $5.71 | — | — | COM | 82968B103 |
| NIO | NIO INC | 130,200 | $829K | 0.0% | $6.37 | — | — | SPON ADS | 62914V106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,166,666 | $817K | 0.0% | $0.70 | — | — | *W EXP 99/99/999 | G8250R129 |
| — | WORKDAY INC | 385,000 | $760K | 0.0% | $1.97 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | GNC HLDGS INC | 318,500 | $755K | 0.0% | $2.37 | — | — | PUT | 36191G107 |
| — | GNC HLDGS INC | 318,500 | $755K | 0.0% | $2.37 | — | — | COM CL A | 36191G107 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $739K | 0.0% | $36.95 | — | — | CALL | 958102105 |
| CWH | CAMPING WORLD HLDGS INC | 62,900 | $721K | 0.0% | $11.46 | — | — | CL A | 13462K109 |
| CWH | CAMPING WORLD HLDGS INC | 62,900 | $721K | 0.0% | $11.46 | — | — | PUT | 13462K109 |
| CVNA | CARVANA CO | 21,000 | $687K | 0.0% | $32.71 | — | — | PUT | 146869102 |
| CVNA | CARVANA CO | 21,000 | $687K | 0.0% | $32.71 | — | — | CL A | 146869102 |
| — | TRIVAGO N V | 117,000 | $659K | 0.0% | $5.63 | — | — | SPON ADS A SHS | 89686D105 |
| — | TRIVAGO N V | 117,000 | $659K | 0.0% | $5.63 | — | — | PUT | 89686D105 |
| — | REVLON INC | 25,900 | $652K | 0.0% | $25.17 | — | — | PUT | 761525609 |
| — | REVLON INC | 25,900 | $652K | 0.0% | $25.17 | — | — | CL A NEW | 761525609 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $600K | 0.0% | $1.20 | — | — | *W EXP 06/12/202 | 36255F110 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,300 | $586K | 0.0% | $9.88 | — | — | PUT | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,300 | $586K | 0.0% | $9.88 | — | — | SPONSORED ADR | 47759T100 |
| — | AVEO PHARMACEUTICALS INC | 362,800 | $580K | 0.0% | $1.60 | — | — | PUT | 053588109 |
| — | AVEO PHARMACEUTICALS INC | 362,800 | $580K | 0.0% | $1.60 | — | — | COM | 053588109 |
| — | SPRINT CORP | 98,100 | $571K | 0.0% | $5.82 | — | — | PUT | 85207U105 |
| — | ACELRX PHARMACEUTICALS INC | 246,800 | $570K | 0.0% | $2.31 | — | — | PUT | 00444T100 |
| — | ACELRX PHARMACEUTICALS INC | 246,800 | $570K | 0.0% | $2.31 | — | — | COM | 00444T100 |
| — | BITAUTO HLDGS LTD | 21,300 | $528K | 0.0% | $24.79 | — | — | PUT | 091727107 |
| — | BITAUTO HLDGS LTD | 21,300 | $528K | 0.0% | $24.79 | — | — | SPONSORED ADS | 091727107 |
| ARLO | ARLO TECHNOLOGIES INC | 51,600 | $515K | 0.0% | $9.98 | — | — | COM | 04206A101 |
| — | CHESAPEAKE ENERGY CORP | 236,800 | $497K | 0.0% | $2.10 | — | — | PUT | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 236,100 | $496K | 0.0% | $2.10 | — | — | COM | 165167107 |
| IQ | IQIYI INC | 31,100 | $462K | 0.0% | $14.86 | — | — | PUT | 46267X108 |
| — | DIEBOLD NXDF INC | 175,000 | $436K | 0.0% | $2.49 | — | — | PUT | 253651103 |
| — | DIEBOLD NXDF INC | 175,000 | $436K | 0.0% | $2.49 | — | — | COM | 253651103 |
| — | APHRIA INC | 75,100 | $427K | 0.0% | $5.69 | — | — | PUT | 03765K104 |
| — | APHRIA INC | 75,100 | $427K | 0.0% | $5.69 | — | — | COM | 03765K104 |
| — | VEON LTD | 176,000 | $412K | 0.0% | $2.34 | — | — | SPONSORED ADR | 91822M106 |
| — | ZIOPHARM ONCOLOGY INC | 219,800 | $411K | 0.0% | $1.87 | — | — | PUT | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 219,800 | $411K | 0.0% | $1.87 | — | — | COM | 98973P101 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,300 | $399K | 0.0% | $9.43 | — | — | COM | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,300 | $399K | 0.0% | $9.43 | — | — | PUT | 25271C102 |
| TBCH | TURTLE BEACH CORP | 27,200 | $388K | 0.0% | $14.26 | — | — | PUT | 900450206 |
| TBCH | TURTLE BEACH CORP | 27,200 | $388K | 0.0% | $14.26 | — | — | COM NEW | 900450206 |
| — | JAGGED PEAK ENERGY INC | 42,400 | $387K | 0.0% | $9.13 | — | — | COM | 47009K107 |
| — | JAGGED PEAK ENERGY INC | 42,400 | $387K | 0.0% | $9.13 | — | — | PUT | 47009K107 |
| — | CHEETAH MOBILE INC | 61,800 | $378K | 0.0% | $6.12 | — | — | ADR | 163075104 |
| — | CHEETAH MOBILE INC | 61,800 | $378K | 0.0% | $6.12 | — | — | PUT | 163075104 |
| — | NEBULA ACQUISITION CORP | 333,333 | $367K | 0.0% | $1.10 | — | — | *W EXP 03/12/202 | 629076118 |
| — | TRANSENTERIX INC | 157,900 | $357K | 0.0% | $2.26 | — | — | PUT | 89366M201 |
| — | ETF MANAGERS TR | 14,200 | $354K | 0.0% | $24.93 | — | — | PUT | 26924G508 |
| — | TRANSENTERIX INC | 150,400 | $340K | 0.0% | $2.26 | — | — | COM NEW | 89366M201 |
| — | ETF MANAGERS TR | 12,800 | $319K | 0.0% | $24.92 | — | — | ETFMG ALTR HRVST | 26924G508 |
| NIO | NIO INC | 49,100 | $313K | 0.0% | $6.37 | — | — | CALL | 62914V106 |
| — | PYXUS INTL INC | 23,800 | $282K | 0.0% | $11.85 | — | — | PUT | 74737V106 |
| — | PARATEK PHARMACEUTICALS INC | 54,000 | $277K | 0.0% | $5.13 | — | — | COM | 699374302 |
| — | PARATEK PHARMACEUTICALS INC | 54,000 | $277K | 0.0% | $5.13 | — | — | PUT | 699374302 |
| ARLO | ARLO TECHNOLOGIES INC | 27,600 | $275K | 0.0% | $9.96 | — | — | PUT | 04206A101 |
| SONO | SONOS INC | 25,000 | $246K | 0.0% | $9.84 | — | — | CALL | 83570H108 |
| — | BLUE APRON HLDGS INC | 209,900 | $214K | 0.0% | $1.02 | — | — | PUT | 09523Q101 |
| — | BLUE APRON HLDGS INC | 209,900 | $214K | 0.0% | $1.02 | — | — | CL A | 09523Q101 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,700 | $205K | 0.0% | $9.45 | — | — | COM PAR $.0001 2 | 503459604 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,700 | $205K | 0.0% | $9.45 | — | — | PUT | 503459604 |
| — | SENTINEL ENERGY SVCS INC | 233,333 | $194K | 0.0% | $0.83 | — | — | *W EXP 11/02/202 | 81728P113 |
| — | INTREXON CORP | 27,900 | $182K | 0.0% | $6.52 | — | — | COM | 46122T102 |
| — | INTREXON CORP | 27,900 | $182K | 0.0% | $6.52 | — | — | PUT | 46122T102 |
| — | POLARITYTE INC | 10,000 | $135K | 0.0% | $13.50 | — | — | COM | 731094108 |
| — | POLARITYTE INC | 10,000 | $135K | 0.0% | $13.50 | — | — | PUT | 731094108 |
| — | SANCHEZ ENERGY CORP | 328,800 | $89,000 | 0.0% | $0.27 | — | — | PUT | 79970Y105 |
| — | SANCHEZ ENERGY CORP | 321,300 | $87,000 | 0.0% | $0.27 | — | — | COM | 79970Y105 |
| FNKO | FUNKO INC | 6,300 | $83,000 | 0.0% | $13.17 | — | — | PUT | 361008105 |
| FNKO | FUNKO INC | 6,300 | $83,000 | 0.0% | $13.17 | — | — | COM CL A | 361008105 |
| SND | SMART SAND INC | 28,500 | $63,000 | 0.0% | $2.21 | — | — | COM | 83191H107 |
| SND | SMART SAND INC | 28,500 | $63,000 | 0.0% | $2.21 | — | — | PUT | 83191H107 |
| — | ACHAOGEN INC | 43,000 | $53,000 | 0.0% | $1.23 | — | — | COM | 004449104 |
| — | DRYSHIPS INC | 8,600 | $49,000 | 0.0% | $5.70 | — | — | PUT | Y2109Q705 |
| — | DRYSHIPS INC | 8,600 | $49,000 | 0.0% | $5.70 | — | — | COM PAR NEW | Y2109Q705 |
| — | NEW AGE BEVERAGES CORP | 7,000 | $36,000 | 0.0% | $5.14 | — | — | CALL | 64157V108 |
| — | NEW AGE BEVERAGES CORP | 7,000 | $36,000 | 0.0% | $5.14 | — | — | PUT | 64157V108 |
| — | SPRINT CORP | 1,900 | $11,000 | 0.0% | $5.79 | — | — | COM SER 1 | 85207U105 |