CIK: 0001412741 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $1,905,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DELL TECHNOLOGIES INC | 943,454 | $76,684 | 4.0% | $75.15 | — | COM CL V | 24703L103 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $50,703 | 2.7% | $231.58 | — | Put | 78462F103 |
| — | ALTABA INC | 616,850 | $43,087 | 2.3% | $66.74 | — | COM | 021346101 |
| — | GENERAL ELECTRIC CO | 2,275,000 | $39,699 | 2.1% | $17.45 | — | Call | 369604103 |
| TJX | TJX COS INC NEW | 485,000 | $37,083 | 1.9% | — | — | Put | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 300,872 | $35,229 | 1.8% | $93.99 | +9.2% | COM | N6596X109 |
| TSLA | TESLA INC | 110,000 | $34,249 | 1.8% | $22.80 | -4.6% | Call | 88160R101 |
| IWM | ISHARES TR | 220,000 | $33,541 | 1.8% | $150.63 | — | Put | 464287655 |
| CMI | CUMMINS INC | 187,500 | $33,120 | 1.7% | $129.94 | +6.4% | Call | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 269,500 | $31,556 | 1.7% | $93.99 | +9.2% | Call | N6596X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 740,366 | $29,363 | 1.5% | $33.52 | — | COM C SIRIUSXM | 531229607 |
| SPY | SPDR S&P 500 ETF TR | 102,880 | $27,455 | 1.4% | $231.58 | — | TR UNIT | 78462F103 |
| — | SOHU COM INC | 620,000 | $26,877 | 1.4% | $43.35 | — | Call | 83408W103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 569,183 | $24,885 | 1.3% | $38.05 | 0.0% | CL A | 499049104 |
| — | VANTAGE ENERGY ACQUISITION | 2,303,990 | $23,478 | 1.2% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | POWERSHARES QQQ TRUST | 150,000 | $23,364 | 1.2% | $137.63 | — | Call | 73935A104 |
| — | TIME WARNER INC | 252,244 | $23,073 | 1.2% | $99.21 | — | COM NEW | 887317303 |
| — | GENESEE & WYO INC | 289,740 | $22,811 | 1.2% | $70.94 | — | CL A | 371559105 |
| — | NIELSEN HLDGS PLC | 625,500 | $22,768 | 1.2% | — | — | Put | G6518L108 |
| BIGGQ | BIG LOTS INC | 375,362 | $21,077 | 1.1% | $43.42 | 0.0% | COM | 089302103 |
| TRN | TRINITY INDS INC | 553,849 | $20,747 | 1.1% | $15.65 | +19.9% | COM | 896522109 |
| NBIS | YANDEX N V | 595,119 | $19,490 | 1.0% | $30.50 | — | SHS CLASS A | N97284108 |
| — | NAVISTAR INTL CORP NEW | 444,039 | $19,040 | 1.0% | $43.31 | — | COM | 63934E108 |
| SMH | VANECK VECTORS ETF TR | 192,200 | $18,799 | 1.0% | — | — | Put | 92189F676 |
| BMY | BRISTOL MYERS SQUIBB CO | 305,000 | $18,690 | 1.0% | $46.46 | 0.0% | Call | 110122108 |
| DY | DYCOM INDS INC | 156,669 | $17,458 | 0.9% | $83.59 | +15.5% | COM | 267475101 |
| FDX | FEDEX CORP | 68,492 | $17,091 | 0.9% | $199.05 | 0.0% | COM | 31428X106 |
| — | NABORS INDUSTRIES LTD | 2,480,900 | $16,945 | 0.9% | $8.07 | — | Call | G6359F103 |
| GLNG | GOLAR LNG LTD BERMUDA | 553,500 | $16,500 | 0.9% | $22.27 | -4.9% | Call | G9456A100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 247,000 | $16,262 | 0.9% | $36.77 | +46.4% | Call | 29664W105 |
| GLD | SPDR GOLD TRUST | 122,500 | $15,147 | 0.8% | $123.19 | — | Call | 78463V107 |
| MOS | MOSAIC CO NEW | 575,000 | $14,755 | 0.8% | $19.06 | +5.9% | Call | 61945C103 |
| WERN | WERNER ENTERPRISES INC | 367,364 | $14,199 | 0.7% | $30.48 | +19.2% | COM | 950755108 |
| — | SILVER RUN ACQUISITION | 1,426,526 | $14,137 | 0.7% | $10.18 | — | COM CL A | 82812A103 |
| — | SENTINEL ENERGY SVCS INC | 1,410,000 | $14,058 | 0.7% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,781 | $13,833 | 0.7% | $65.14 | 0.0% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,000 | $13,790 | 0.7% | — | — | Put | N53745100 |
| XRT | SPDR SERIES TRUST | 299,042 | $13,511 | 0.7% | $44.82 | — | S&P RETAIL ETF | 78464A714 |
| PCG | PG&E CORP | 291,919 | $13,087 | 0.7% | $55.37 | 0.0% | COM | 69331C108 |
| RL | RALPH LAUREN CORP | 125,727 | $13,037 | 0.7% | $69.79 | +12.7% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 315,982 | $12,952 | 0.7% | $37.69 | +0.5% | COM | 37045V100 |
| NFLX | NETFLIX INC | 66,864 | $12,835 | 0.7% | $17.97 | +7.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,564 | $12,514 | 0.7% | $102.11 | 0.0% | COM | 459200101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 467,600 | $12,396 | 0.7% | $13.91 | +14.2% | Call | G4863A108 |
| DAL | DELTA AIR LINES INC DEL | 214,595 | $12,017 | 0.6% | $47.79 | 0.0% | COM NEW | 247361702 |
| HAS | HASBRO INC | 130,000 | $11,816 | 0.6% | — | — | Put | 418056107 |
| — | HAYMAKER ACQUISITION | 1,154,800 | $11,433 | 0.6% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | POTASH CORP SASK INC | 550,000 | $11,358 | 0.6% | $16.73 | — | Call | 73755L107 |
| — | TWITTER INC | 470,135 | $11,288 | 0.6% | $23.78 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 10,487 | $11,047 | 0.6% | $46.34 | +10.6% | CAP STK CL A | 02079K305 |
| — | TPG PACE ENERGY HLDGS CORP | 1,073,783 | $11,006 | 0.6% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| PTCT | PTC THERAPEUTICS INC | 653,284 | $10,897 | 0.6% | $16.87 | +0.3% | COM | 69366J200 |
| IP | INTL PAPER CO | 187,500 | $10,864 | 0.6% | $36.51 | +3.0% | Call | 460146103 |
| URI | UNITED RENTALS INC | 62,500 | $10,744 | 0.6% | — | — | Put | 911363109 |
| DY | DYCOM INDS INC | 93,700 | $10,441 | 0.5% | $83.59 | +15.5% | Call | 267475101 |
| FXI | ISHARES TR | 218,700 | $10,097 | 0.5% | — | — | Put | 464287184 |
| SIG | SIGNET JEWELERS LIMITED | 175,000 | $9,896 | 0.5% | — | — | Put | G81276100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 553,473 | $9,874 | 0.5% | $17.84 | — | SHS | N31738102 |
| DDS | DILLARDS INC | 163,602 | $9,824 | 0.5% | $41.66 | 0.0% | CL A | 254067101 |
| NBIS | YANDEX N V | 295,000 | $9,661 | 0.5% | $30.50 | — | Call | N97284108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 404,074 | $9,637 | 0.5% | $19.71 | 0.0% | COM | 00790R104 |
| — | VMWARE INC | 76,800 | $9,625 | 0.5% | — | — | Put | 928563402 |
| PYPL | PAYPAL HLDGS INC | 130,499 | $9,607 | 0.5% | $43.57 | +65.6% | COM | 70450Y103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 747,800 | $9,602 | 0.5% | $12.84 | — | Call | 02874P103 |
| VMC | VULCAN MATLS CO | 73,737 | $9,466 | 0.5% | $113.72 | 0.0% | COM | 929160109 |
| JBLU | JETBLUE AIRWAYS CORP | 419,972 | $9,382 | 0.5% | $20.43 | 0.0% | COM | 477143101 |
| VC | VISTEON CORP | 72,822 | $9,113 | 0.5% | $126.08 | 0.0% | COM NEW | 92839U206 |
| FIVE | FIVE BELOW INC | 136,300 | $9,039 | 0.5% | $49.24 | +22.0% | Put | 33829M101 |
| — | WNS HOLDINGS LTD | 225,043 | $9,031 | 0.5% | $28.31 | — | SPON ADR | 92932M101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 846,915 | $8,545 | 0.4% | $10.09 | — | CL A | G8250R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 157,000 | $8,360 | 0.4% | $55.82 | -0.9% | Call | G66721104 |
| — | BERRY GLOBAL GROUP INC | 139,878 | $8,207 | 0.4% | $56.65 | — | COM | 08579W103 |
| EXP | EAGLE MATERIALS INC | 72,419 | $8,205 | 0.4% | $89.26 | +16.5% | COM | 26969P108 |
| — | BEMIS INC | 165,000 | $7,885 | 0.4% | $47.79 | — | Call | 081437105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 292,931 | $7,766 | 0.4% | $13.91 | +14.2% | SHS USD | G4863A108 |
| — | DOMTAR CORP | 150,000 | $7,428 | 0.4% | $43.39 | — | Call | 257559203 |
| — | L BRANDS INC | 120,000 | $7,226 | 0.4% | — | — | Put | 501797104 |
| IYR | ISHARES TR | 87,525 | $7,090 | 0.4% | $78.28 | — | U.S. REAL ES ETF | 464287739 |
| EXP | EAGLE MATERIALS INC | 62,500 | $7,081 | 0.4% | $89.26 | +16.5% | Put | 26969P108 |
| — | HENNESSY CAP ACQUSTON CORP I | 678,737 | $7,039 | 0.4% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| — | HD SUPPLY HLDGS INC | 175,000 | $7,005 | 0.4% | $37.84 | — | Call | 40416M105 |
| — | BOINGO WIRELESS INC | 308,171 | $6,934 | 0.4% | $21.66 | — | COM | 09739C102 |
| — | AVEXIS INC | 62,000 | $6,862 | 0.4% | $110.63 | — | Call | 05366U100 |
| NYT | NEW YORK TIMES CO | 360,000 | $6,660 | 0.3% | $17.29 | 0.0% | Put | 650111107 |
| — | NEOS THERAPEUTICS INC | 650,000 | $6,630 | 0.3% | $7.36 | — | COM | 64052L106 |
| — | FOOT LOCKER INC | 140,000 | $6,563 | 0.3% | $46.88 | — | Call | 344849104 |
| VYX | NCR CORP NEW | 184,682 | $6,277 | 0.3% | $20.29 | 0.0% | COM | 62886E108 |
| MTN | VAIL RESORTS INC | 29,500 | $6,268 | 0.3% | — | — | Put | 91879Q109 |
| — | ZYNGA INC | 1,517,148 | $6,069 | 0.3% | $3.75 | — | CL A | 98986T108 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 600,000 | $5,970 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| SEE | SEALED AIR CORP NEW | 120,000 | $5,916 | 0.3% | $39.73 | 0.0% | Call | 81211K100 |
| CHDN | CHURCHILL DOWNS INC | 25,000 | $5,818 | 0.3% | $34.95 | 0.0% | Call | 171484108 |
| — | HANESBRANDS INC | 268,800 | $5,621 | 0.3% | — | — | Put | 410345102 |
| IWM | ISHARES TR | 36,500 | $5,565 | 0.3% | $150.63 | — | RUSSELL 2000 ETF | 464287655 |
| PCAR | PACCAR INC | 77,755 | $5,527 | 0.3% | $34.20 | 0.0% | COM | 693718108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 554,600 | $5,507 | 0.3% | $9.93 | — | CL A | G4182A102 |
| — | CONTROL4 CORP | 185,000 | $5,506 | 0.3% | $19.61 | — | Put | 21240D107 |
| — | NEW ORIENTAL ED & TECH GRP I | 58,139 | $5,465 | 0.3% | $90.53 | — | SPON ADR | 647581107 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5,250 | 0.3% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | THERAPEUTICSMD INC | 860,000 | $5,194 | 0.3% | $5.49 | — | Put | 88338N107 |
| — | CYMABAY THERAPEUTICS INC | 559,000 | $5,143 | 0.3% | $3.61 | — | COM | 23257D103 |
| MAT | MATTEL INC | 331,925 | $5,105 | 0.3% | $15.85 | 0.0% | COM | 577081102 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5,075 | 0.3% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | LEISURE ACQUISITION CORP | 511,600 | $5,070 | 0.3% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 94,943 | $5,056 | 0.3% | $55.82 | -0.9% | SHS | G66721104 |
| — | SPECTRUM PHARMACEUTICALS INC | 266,479 | $5,050 | 0.3% | $15.56 | — | COM | 84763A108 |
| — | FOOT LOCKER INC | 107,687 | $5,048 | 0.3% | $46.88 | — | COM | 344849104 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $4,980 | 0.3% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| FNKO | FUNKO INC | 725,103 | $4,822 | 0.3% | $7.72 | 0.0% | COM CL A | 361008105 |
| — | SPECTRUM PHARMACEUTICALS INC | 251,500 | $4,766 | 0.3% | $15.56 | — | Call | 84763A108 |
| — | YRC WORLDWIDE INC | 327,838 | $4,714 | 0.2% | $14.38 | — | COM PAR $.01 | 984249607 |
| DE | DEERE & CO | 30,000 | $4,695 | 0.2% | $123.74 | 0.0% | Call | 244199105 |
| — | PENSARE ACQUISITION CORP | 449,417 | $4,638 | 0.2% | $10.32 | — | UNIT 07/27/2022 | 70957E204 |
| EXR | EXTRA SPACE STORAGE INC | 53,000 | $4,635 | 0.2% | — | — | Put | 30225T102 |
| PSA | PUBLIC STORAGE | 22,000 | $4,598 | 0.2% | — | — | Put | 74460D109 |
| — | ENSCO PLC | 750,000 | $4,433 | 0.2% | $5.98 | — | Call | G3157S106 |
| CAT | CATERPILLAR INC DEL | 28,000 | $4,412 | 0.2% | $116.31 | 0.0% | Call | 149123101 |
| VRSN | VERISIGN INC | 38,300 | $4,383 | 0.2% | — | — | Put | 92343E102 |
| SHOO | MADDEN STEVEN LTD | 93,674 | $4,375 | 0.2% | $24.19 | 0.0% | COM | 556269108 |
| TSLA | TESLA INC | 13,907 | $4,330 | 0.2% | $22.80 | -4.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,043 | $4,231 | 0.2% | $46.01 | +9.8% | CAP STK CL C | 02079K107 |
| — | NEKTAR THERAPEUTICS | 70,062 | $4,184 | 0.2% | $17.53 | — | COM | 640268108 |
| — | GORES HLDGS II INC | 399,359 | $4,137 | 0.2% | $10.32 | — | UNIT 99/99/9999 | 382867208 |
| G | GENPACT LIMITED | 129,338 | $4,105 | 0.2% | $28.22 | 0.0% | SHS | G3922B107 |
| AA | ALCOA CORP | 75,000 | $4,040 | 0.2% | — | — | Call | 013872106 |
| ECL | ECOLAB INC | 30,000 | $4,025 | 0.2% | — | — | Call | 278865100 |
| — | ZOGENIX INC | 97,500 | $3,905 | 0.2% | $18.13 | — | Put | 98978L204 |
| — | EXTENDED STAY AMER INC | 205,000 | $3,895 | 0.2% | $19.12 | — | Call | 30224P200 |
| RL | RALPH LAUREN CORP | 37,500 | $3,888 | 0.2% | $69.79 | +12.7% | Call | 751212101 |
| — | SKECHERS U S A INC | 102,697 | $3,886 | 0.2% | $27.64 | — | CL A | 830566105 |
| — | ARRIS INTL INC | 150,000 | $3,854 | 0.2% | $25.67 | — | Call | G0551A103 |
| — | RIGEL PHARMACEUTICALS INC | 987,000 | $3,830 | 0.2% | $2.50 | — | COM NEW | 766559603 |
| NODK | NI HLDGS INC | 223,584 | $3,796 | 0.2% | $14.55 | +20.4% | COM | 65342T106 |
| — | SOHU COM INC | 86,145 | $3,734 | 0.2% | $43.35 | — | COM | 83408W103 |
| JD | JD COM INC | 90,000 | $3,728 | 0.2% | $41.41 | — | Call | 47215P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,891 | $3,722 | 0.2% | $38.09 | +39.1% | COM | 803607100 |
| — | SOGOU INC | 320,553 | $3,709 | 0.2% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | PLATFORM SPECIALTY PRODS COR | 372,687 | $3,697 | 0.2% | $9.92 | — | COM | 72766Q105 |
| — | INTRA CELLULAR THERAPIES INC | 249,274 | $3,609 | 0.2% | $13.92 | — | COM | 46116X101 |
| — | MOSAIC ACQUISITION CORP | 350,000 | $3,553 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | THERAPEUTICSMD INC | 587,394 | $3,548 | 0.2% | $5.49 | — | COM | 88338N107 |
| — | J JILL INC | 450,000 | $3,510 | 0.2% | $9.65 | — | COM | 46620W102 |
| — | FEDERAL STR ACQUISITION CORP | 339,900 | $3,484 | 0.2% | $10.25 | — | UNIT 99/99/9999 | 31421V206 |
| — | M III ACQUISITION CORP | 348,253 | $3,454 | 0.2% | $9.92 | — | COM | 55378T104 |
| DKS | DICKS SPORTING GOODS INC | 120,000 | $3,449 | 0.2% | $21.56 | 0.0% | Call | 253393102 |
| PCTY | PAYLOCITY HLDG CORP | 72,853 | $3,436 | 0.2% | $48.50 | 0.0% | COM | 70438V106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 329,412 | $3,397 | 0.2% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | FLEETCOR TECHNOLOGIES INC | 17,580 | $3,383 | 0.2% | $154.77 | — | COM | 339041105 |
| EYE | NATIONAL VISION HLDGS INC | 83,260 | $3,381 | 0.2% | $32.93 | 0.0% | COM | 63845R107 |
| FOLD | AMICUS THERAPEUTICS INC | 224,122 | $3,225 | 0.2% | $13.28 | +3.5% | COM | 03152W109 |
| SBLK | STAR BULK CARRIERS CORP | 285,000 | $3,209 | 0.2% | $10.39 | -0.2% | SHS PAR | Y8162K204 |
| — | PROTEOSTASIS THERAPEUTICS IN | 550,043 | $3,207 | 0.2% | $5.93 | — | COM | 74373B109 |
| CHDN | CHURCHILL DOWNS INC | 13,739 | $3,197 | 0.2% | $34.95 | 0.0% | COM | 171484108 |
| THO | THOR INDS INC | 21,000 | $3,165 | 0.2% | — | — | Put | 885160101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,829 | $3,146 | 0.2% | $102.17 | +9.5% | COM | 74587V107 |
| TSLA | TESLA INC | 10,000 | $3,114 | 0.2% | $22.80 | -4.6% | Put | 88160R101 |
| TRIP | TRIPADVISOR INC | 90,000 | $3,101 | 0.2% | — | — | Call | 896945201 |
| — | LENDINGCLUB CORP | 750,000 | $3,098 | 0.2% | $5.50 | — | Call | 52603A109 |
| HYG | ISHARES TR | 35,000 | $3,054 | 0.2% | — | — | Put | 464288513 |
| EBAY | EBAY INC | 80,000 | $3,019 | 0.2% | — | — | Put | 278642103 |
| — | LANDCADIA HLDGS INC | 285,540 | $3,004 | 0.2% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| WLK | WESTLAKE CHEM CORP | 28,000 | $2,983 | 0.2% | — | — | Call | 960413102 |
| SPSC | SPS COMM INC | 61,144 | $2,971 | 0.2% | $25.67 | 0.0% | COM | 78463M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,157 | $2,862 | 0.2% | $41.95 | — | COM A SIRIUSXM | 531229409 |
| — | ZOGENIX INC | 71,129 | $2,849 | 0.1% | $18.13 | — | COM NEW | 98978L204 |
| — | ILG INC | 100,000 | $2,849 | 0.1% | — | — | Call | 44967H101 |
| — | NEOS THERAPEUTICS INC | 278,000 | $2,836 | 0.1% | $7.36 | — | Call | 64052L106 |
| CSX | CSX CORP | 50,699 | $2,789 | 0.1% | $15.12 | +5.0% | COM | 126408103 |
| WGO | WINNEBAGO INDS INC | 50,000 | $2,780 | 0.1% | $36.75 | +36.6% | Put | 974637100 |
| T | AT&T INC | 70,000 | $2,722 | 0.1% | — | — | Put | 00206R102 |
| — | PANDORA MEDIA INC | 555,600 | $2,678 | 0.1% | $12.14 | — | Call | 698354107 |
| TPGH/U | TPG PACE HLDGS CORP | 256,000 | $2,650 | 0.1% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | INTRA CELLULAR THERAPIES INC | 182,600 | $2,644 | 0.1% | $13.92 | — | Call | 46116X101 |
| GLD | SPDR GOLD TRUST | 20,969 | $2,593 | 0.1% | $123.19 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 62,500 | $2,562 | 0.1% | $37.69 | +0.5% | Call | 37045V100 |
| F | FORD MTR CO DEL | 200,000 | $2,498 | 0.1% | — | — | Call | 345370860 |
| — | MARVELL TECHNOLOGY GROUP LTD | 116,067 | $2,492 | 0.1% | $21.47 | — | ORD | G5876H105 |
| — | ABEONA THERAPEUTICS INC | 156,770 | $2,485 | 0.1% | $14.26 | — | COM | 00289Y107 |
| — | AIR TRANSPORT SERVICES GRP I | 101,994 | $2,360 | 0.1% | $24.21 | — | COM | 00922R105 |
| — | REGAL ENTMT GROUP | 100,000 | $2,301 | 0.1% | — | — | Put | 758766109 |
| NTES | NETEASE INC | 6,485 | $2,238 | 0.1% | $330.63 | — | SPONSORED ADR | 64110W102 |
| GLNG | GOLAR LNG LTD BERMUDA | 73,153 | $2,181 | 0.1% | $22.27 | -4.9% | SHS | G9456A100 |
| — | ACCELERATE DIAGNOSTICS INC | 81,000 | $2,122 | 0.1% | $26.17 | — | Call | 00430H102 |
| — | POWERSHARES QQQ TRUST | 13,250 | $2,064 | 0.1% | $137.63 | — | UNIT SER 1 | 73935A104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 74,300 | $2,005 | 0.1% | $26.96 | — | Call | G11196105 |
| — | OWENS ILL INC | 90,000 | $1,996 | 0.1% | — | — | Call | 690768403 |
| — | EXTENDED STAY AMER INC | 103,067 | $1,958 | 0.1% | $19.12 | — | UNIT 99/99/9999B | 30224P200 |
| LCII | LCI INDS | 30,000 | $1,949 | 0.1% | — | — | Put | 50189K103 |
| — | MELLANOX TECHNOLOGIES LTD | 30,000 | $1,941 | 0.1% | — | — | Call | M51363113 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $1,924 | 0.1% | $154.77 | — | Call | 339041105 |
| — | MATCH GROUP INC | 60,896 | $1,907 | 0.1% | $23.55 | — | COM | 57665R106 |
| — | DEL FRISCOS RESTAURANT GROUP | 125,000 | $1,906 | 0.1% | $15.25 | — | COM | 245077102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,435 | $1,901 | 0.1% | $36.16 | 0.0% | COM | 55405Y100 |
| — | GENERAL ELECTRIC CO | 107,486 | $1,876 | 0.1% | $17.45 | — | COM | 369604103 |
| — | SUPERVALU INC | 86,755 | $1,874 | 0.1% | $21.60 | — | COM NEW | 868536301 |
| RGNX | REGENXBIO INC | 55,911 | $1,859 | 0.1% | $22.51 | +33.9% | COM | 75901B107 |
| — | KEMET CORP | 116,766 | $1,758 | 0.1% | $15.06 | — | COM NEW | 488360207 |
| NYT | NEW YORK TIMES CO | 95,000 | $1,758 | 0.1% | $17.29 | 0.0% | CL A | 650111107 |
| XHB | SPDR SERIES TRUST | 39,617 | $1,753 | 0.1% | $44.25 | — | S&P HOMEBUILD | 78464A888 |
| BOOT | BOOT BARN HLDGS INC | 105,000 | $1,744 | 0.1% | $11.98 | 0.0% | Call | 099406100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,000 | $1,712 | 0.1% | $36.77 | +46.4% | Put | 29664W105 |
| — | QIWI PLC | 98,600 | $1,709 | 0.1% | $17.33 | — | SPON ADR REP B | 74735M108 |
| — | CATALYST BIOSCIENCES INC | 124,500 | $1,698 | 0.1% | $13.64 | — | COM NEW | 14888D208 |
| — | TPG PACE HLDGS CORP | 171,194 | $1,666 | 0.1% | $9.73 | — | CL A | G89827128 |
| RGNX | REGENXBIO INC | 50,000 | $1,663 | 0.1% | $22.51 | +33.9% | Put | 75901B107 |
| ARGX | ARGENX SE | 25,422 | $1,605 | 0.1% | $63.13 | — | SPONSORED ADR | 04016X101 |
| — | POTASH CORP SASK INC | 75,000 | $1,549 | 0.1% | $16.73 | — | Put | 73755L107 |
| — | VIVEVE MED INC | 307,198 | $1,527 | 0.1% | $5.13 | — | COM NEW | 92852W204 |
| — | OTONOMY INC | 273,000 | $1,515 | 0.1% | $5.55 | — | COM | 68906L105 |
| — | ACER THERAPEUTICS INC | 108,000 | $1,496 | 0.1% | $13.85 | — | COM | 00444P108 |
| — | GORES HLDGS II INC | 150,200 | $1,493 | 0.1% | $9.94 | — | COM CL A | 382867109 |
| GCO | GENESCO INC | 45,000 | $1,463 | 0.1% | $27.49 | 0.0% | Call | 371532102 |
| — | FGL HLDGS | 969,060 | $1,463 | 0.1% | $1.51 | — | *W EXP 11/30/202 | G3402M110 |
| UAA | UNDER ARMOUR INC | 100,000 | $1,443 | 0.1% | $18.36 | -21.3% | Put | 904311107 |
| — | DBV TECHNOLOGIES S A | 58,500 | $1,439 | 0.1% | $26.80 | — | SPONSORED ADR | 23306J101 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1,357 | 0.1% | $17.18 | -27.6% | Call | 81282V100 |
| — | MOMENTA PHARMACEUTICALS INC | 97,000 | $1,353 | 0.1% | — | — | Put | 60877T100 |
| — | EXELA TECHNOLOGIES INC | 255,000 | $1,313 | 0.1% | $5.15 | — | COM | 30162V102 |
| — | POTASH CORP SASK INC | 62,209 | $1,285 | 0.1% | $16.73 | — | COM | 73755L107 |
| FATE | FATE THERAPEUTICS INC | 209,000 | $1,277 | 0.1% | $4.46 | 0.0% | COM | 31189P102 |
| XBI | SPDR SERIES TRUST | 15,000 | $1,273 | 0.1% | $84.87 | — | S&P BIOTECH | 78464A870 |
| — | NEOPHOTONICS CORP | 182,000 | $1,198 | 0.1% | $5.56 | — | Call | 64051T100 |
| HRTX | HERON THERAPEUTICS INC | 65,263 | $1,181 | 0.1% | $16.31 | 0.0% | COM | 427746102 |
| FLWS | FLWS/1-800 FLOWERS | 110,000 | $1,177 | 0.1% | $9.98 | 0.0% | CL A | 68243Q106 |
| AXTA | AXALTA COATING SYS LTD | 36,343 | $1,176 | 0.1% | $31.67 | 0.0% | COM | G0750C108 |
| — | POWERSHARES QQQ TRUST | 7,500 | $1,168 | 0.1% | $137.63 | — | Put | 73935A104 |
| — | PHOENIX NEW MEDIA LTD | 180,000 | $1,168 | 0.1% | $6.49 | — | SPONSORED ADS | 71910C103 |
| — | TILE SHOP HLDGS INC | 117,254 | $1,126 | 0.1% | $9.60 | — | COM | 88677Q109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 86,910 | $1,116 | 0.1% | $12.84 | — | COM | 02874P103 |
| MTZ | MASTEC INC | 21,993 | $1,077 | 0.1% | $44.61 | 0.0% | COM | 576323109 |
| — | INPHI CORP | 29,217 | $1,069 | 0.1% | $39.50 | — | COM | 45772F107 |
| MOS | MOSAIC CO NEW | 41,421 | $1,063 | 0.1% | $19.06 | +5.9% | COM | 61945C103 |
| — | UNITED STATES STL CORP NEW | 30,000 | $1,056 | 0.1% | $25.65 | — | Call | 912909108 |
| CENX | CENTURY ALUM CO | 52,500 | $1,031 | 0.1% | — | — | Call | 156431108 |
| INSM | INSMED INC | 32,500 | $1,013 | 0.1% | $15.42 | +91.6% | Call | 457669307 |
| — | SINCLAIR BROADCAST GROUP INC | 26,720 | $1,011 | 0.1% | $32.05 | — | CL A | 829226109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,577 | $960 | 0.1% | $36.77 | +46.4% | COM | 29664W105 |
| — | TWITTER INC | 35,000 | $840 | 0.0% | $23.78 | — | Call | 90184L102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $812 | 0.0% | $10.59 | — | UNIT 99/99/9999 | G8250R111 |
| — | VALEANT PHARMACEUTICALS INTL | 39,000 | $810 | 0.0% | — | — | Put | 91911K102 |
| TFSL | TFS FINL CORP | 53,307 | $796 | 0.0% | $8.68 | 0.0% | COM | 87240R107 |
| — | STEMLINE THERAPEUTICS INC | 50,000 | $780 | 0.0% | $10.70 | — | COM | 85858C107 |
| — | NABORS INDUSTRIES LTD | 114,005 | $779 | 0.0% | $8.07 | — | SHS | G6359F103 |
| GLOB | GLOBANT S A | 15,814 | $735 | 0.0% | $40.20 | 0.0% | COM | L44385109 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $720 | 0.0% | $13.28 | +3.5% | Put | 03152W109 |
| — | BEMIS INC | 14,960 | $715 | 0.0% | $47.79 | — | COM | 081437105 |
| — | AZURRX BIOPHARMA INC | 194,932 | $709 | 0.0% | $4.01 | — | COM | 05502L105 |
| UNP | UNION PAC CORP | 5,220 | $700 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| JD | JD COM INC | 16,517 | $684 | 0.0% | $41.41 | — | SPON ADR CL A | 47215P106 |
| — | BOINGO WIRELESS INC | 30,000 | $675 | 0.0% | $21.66 | — | Call | 09739C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,497 | $668 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 13,381 | $660 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| HRL | HORMEL FOODS CORP | 17,955 | $653 | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| — | ABLYNX NV | 26,000 | $650 | 0.0% | $25.00 | — | SPONSORED ADR | 00372Y105 |
| — | JOUNCE THERAPEUTICS INC | 50,000 | $638 | 0.0% | $12.76 | — | COM | 481116101 |
| — | AVADEL PHARMACEUTICALS PLC | 77,000 | $631 | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | POWERSHS DB MULTI SECT COMM | 33,304 | $625 | 0.0% | $18.77 | — | PS DB AGRICUL FD | 73936B408 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 71,000 | $622 | 0.0% | $11.02 | -10.2% | COM | 87164F105 |
| INSM | INSMED INC | 19,894 | $620 | 0.0% | $15.42 | +91.6% | COM PAR $.01 | 457669307 |
| GDX | VANECK VECTORS ETF TR | 26,000 | $604 | 0.0% | $23.23 | — | GOLD MINERS ETF | 92189F106 |
| — | LANDCADIA HLDGS INC | 60,000 | $596 | 0.0% | $9.93 | — | CL A | 51476W107 |
| — | AVEXIS INC | 5,288 | $585 | 0.0% | $110.63 | — | COM | 05366U100 |
| — | GALMED PHARMACEUTICALS LTD | 62,200 | $569 | 0.0% | $9.15 | — | SHS | M47238106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,276 | $568 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| — | LUTHER BURBANK CORP | 46,930 | $565 | 0.0% | $12.04 | — | COM | 550550107 |
| TMQ | TRILOGY METALS INC NEW | 509,250 | $563 | 0.0% | $0.57 | +67.0% | COM | 89621C105 |
| — | BARCLAYS BANK PLC | 35,000 | $549 | 0.0% | $15.69 | — | ETN DJUBSCOFFE38 | 06739H297 |
| BOOT | BOOT BARN HLDGS INC | 31,429 | $522 | 0.0% | $11.98 | 0.0% | COM | 099406100 |
| ZDGE | ZEDGE INC | 180,269 | $496 | 0.0% | $4.16 | -39.2% | CL B | 98923T104 |
| — | CLEMENTIA PHARMACEUTICALS IN | 25,692 | $488 | 0.0% | $18.99 | — | COM | 185575107 |
| — | ARRIS INTL INC | 18,307 | $470 | 0.0% | $25.67 | — | SHS | G0551A103 |
| — | IRSA PROPIEDADES COMERCIALES | 7,500 | $424 | 0.0% | $56.53 | — | SPONSORED ADR | 463588103 |
| — | VANECK VECTORS ETF TR | 15,835 | $413 | 0.0% | $25.89 | — | OIL SVCS ETF | 92189F718 |
| — | HD SUPPLY HLDGS INC | 10,033 | $402 | 0.0% | $37.84 | — | COM | 40416M105 |
| — | ZYNGA INC | 100,000 | $400 | 0.0% | $3.75 | — | Call | 98986T108 |
| — | TRUECAR INC | 35,000 | $392 | 0.0% | $15.55 | — | Call | 89785L107 |
| — | ELDORADO RESORTS INC | 11,687 | $387 | 0.0% | $18.92 | — | COM | 28470R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,000 | $383 | 0.0% | $47.11 | 0.0% | COM | 70959W103 |
| — | M III ACQUISITION CORP | 480,000 | $382 | 0.0% | $0.80 | — | *W EXP 10/10/202 | 55378T112 |
| — | BEACON ROOFING SUPPLY INC | 5,895 | $376 | 0.0% | $51.24 | — | COM | 073685109 |
| CLF | CLEVELAND CLIFFS INC | 48,233 | $348 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | ENSCO PLC | 57,865 | $342 | 0.0% | $5.98 | — | SHS CLASS A | G3157S106 |
| — | DOMTAR CORP | 6,418 | $318 | 0.0% | $43.39 | — | COM NEW | 257559203 |
| — | UNITED STATES NATL GAS FUND | 53,000 | $309 | 0.0% | $6.32 | — | UNIT PAR $0.001 | 912318201 |
| VIPS | VIPSHOP HLDGS LTD | 25,000 | $293 | 0.0% | $9.06 | — | Put | 92763W103 |
| — | SILVER RUN ACQUISITION | 201,306 | $289 | 0.0% | $1.44 | — | *W EXP 03/28/202 | 82812A111 |
| — | BARCLAYS BK PLC | 10,000 | $279 | 0.0% | $27.94 | — | Call | 06746L422 |
| DKS | DICKS SPORTING GOODS INC | 9,178 | $264 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| — | MARINUS PHARMACEUTICALS INC | 30,600 | $250 | 0.0% | $1.37 | — | Call | 56854Q101 |
| CODA | CODA OCTOPUS GROUP INC | 51,021 | $243 | 0.0% | $4.86 | 0.0% | COM NEW | 19188U206 |
| IP | INTL PAPER CO | 3,934 | $228 | 0.0% | $36.51 | +3.0% | COM | 460146103 |
| — | UNITED STATES OIL FUND LP | 18,600 | $223 | 0.0% | $10.15 | — | UNITS | 91232N108 |
| — | VANECK VECTORS ETF TR | 10,000 | $212 | 0.0% | $21.20 | — | RUSSIA ETF | 92189F403 |
| — | FIRST DATA CORP NEW | 12,500 | $209 | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| — | BUNGE LIMITED | 3,000 | $201 | 0.0% | $67.00 | — | COM | G16962105 |
| — | BARNES & NOBLE INC | 30,000 | $201 | 0.0% | $6.70 | — | COM | 067774109 |
| — | CORNERSTONE ONDEMAND INC | 5,700 | $201 | 0.0% | $35.26 | — | COM | 21925Y103 |
| — | DIEBOLD NXDF INC | 12,000 | $196 | 0.0% | $16.33 | — | COM | 253651103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,197 | $194 | 0.0% | $26.96 | — | COM | G11196105 |
| GCO | GENESCO INC | 5,041 | $164 | 0.0% | $27.49 | 0.0% | COM | 371532102 |
| — | ONCOSEC MED INC | 100,000 | $163 | 0.0% | $1.63 | — | COM NEW | 68234L207 |
| — | LIMELIGHT NETWORKS INC | 36,500 | $161 | 0.0% | $4.41 | — | COM | 53261M104 |
| — | BARCLAYS BK PLC | 5,010 | $140 | 0.0% | $27.94 | — | IPATH S&P500 VIX | 06746L422 |
| — | ACCELERATE DIAGNOSTICS INC | 3,783 | $99 | 0.0% | $26.17 | — | COM | 00430H102 |
| — | RIGEL PHARMACEUTICALS INC | 19,900 | $77 | 0.0% | $2.50 | — | Call | 766559603 |
| — | SANOFI | 200,000 | $76 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ALLIQUA BIOMEDICAL INC | 37,500 | $68 | 0.0% | $1.81 | — | COM PAR | 019621309 |
| — | EVOKE PHARMA INC | 25,000 | $57 | 0.0% | $2.28 | — | COM | 30049G104 |
| — | NEOPHOTONICS CORP | 8,580 | $56 | 0.0% | $5.56 | — | COM | 64051T100 |
| — | LENDINGCLUB CORP | 13,168 | $54 | 0.0% | $5.50 | — | COM | 52603A109 |
| — | MARINUS PHARMACEUTICALS INC | 6,528 | $53 | 0.0% | $1.37 | — | COM | 56854Q101 |
| — | VANTAGE ENERGY ACQUISITION | 35,000 | $40 | 0.0% | $1.14 | — | *W EXP 04/12/202 | 92211L113 |
| — | EGALET CORP | 100,000 | $33 | 0.0% | $0.47 | — | COM | 28226B104 |
| — | UNITED STATES STL CORP NEW | 158 | $6 | 0.0% | $25.65 | — | COM | 912909108 |
| DE | DEERE & CO | 11 | $2 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 9 | $1 | 0.0% | $116.31 | 0.0% | COM | 149123101 |