CIK: 0001412741 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,348,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $289,465 | 12.3% | $250.19 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 350,900 | $92,339 | 3.9% | $250.19 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 250,580 | $65,940 | 2.8% | $250.19 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 384,500 | $58,379 | 2.5% | $151.34 | — | Put | 464287655 |
| M | MACYS INC | 1,534,341 | $45,631 | 1.9% | $27.02 | 0.0% | COM | 55616P104 |
| TSLA | TESLA INC | 157,500 | $41,915 | 1.8% | $22.80 | -3.5% | Call | 88160R101 |
| NTR | NUTRIEN LTD | 878,500 | $41,518 | 1.8% | $38.37 | 0.0% | Call | 67077M108 |
| — | DOWDUPONT INC | 542,500 | $34,563 | 1.5% | $63.69 | — | Call | 26078J100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,199,600 | $32,065 | 1.4% | $13.91 | +24.4% | Call | G4863A108 |
| NBIS | YANDEX N V | 796,295 | $31,414 | 1.3% | $32.76 | — | SHS CLASS A | N97284108 |
| MTN | VAIL RESORTS INC | 124,400 | $27,579 | 1.2% | — | — | Put | 91879Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 220,060 | $25,747 | 1.1% | $93.99 | +14.1% | COM | N6596X109 |
| — | DOMTAR CORP | 567,500 | $24,141 | 1.0% | $42.59 | — | Call | 257559203 |
| — | VANTAGE ENERGY ACQUISITION | 2,253,990 | $23,058 | 1.0% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| RL | RALPH LAUREN CORP | 199,964 | $22,356 | 1.0% | $78.28 | +18.4% | CL A | 751212101 |
| — | NAVISTAR INTL CORP NEW | 606,200 | $21,199 | 0.9% | $42.02 | — | Call | 63934E108 |
| MOS | MOSAIC CO NEW | 853,000 | $20,711 | 0.9% | $19.06 | +21.4% | Call | 61945C103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 443,193 | $20,391 | 0.9% | $38.05 | +15.4% | CL A | 499049104 |
| TRN | TRINITY INDS INC | 599,689 | $19,568 | 0.8% | $15.87 | +17.1% | COM | 896522109 |
| GLNG | GOLAR LNG LTD BERMUDA | 697,185 | $19,075 | 0.8% | $24.60 | +1.1% | SHS | G9456A100 |
| — | L BRANDS INC | 489,932 | $18,720 | 0.8% | $38.21 | — | COM | 501797104 |
| — | NAVISTAR INTL CORP NEW | 525,248 | $18,368 | 0.8% | $42.02 | — | COM | 63934E108 |
| VIAV | VIAVI SOLUTIONS INC | 1,814,582 | $17,638 | 0.8% | $9.52 | 0.0% | COM | 925550105 |
| — | POWERSHARES QQQ TRUST | 110,000 | $17,614 | 0.7% | $153.36 | — | Put | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,258 | $17,531 | 0.7% | $103.59 | +3.6% | COM | 459200101 |
| NBIS | YANDEX N V | 437,000 | $17,240 | 0.7% | $32.76 | — | Call | N97284108 |
| — | SENTINEL ENERGY SVCS INC | 1,720,100 | $17,063 | 0.7% | $9.96 | — | UNIT 11/02/2022 | G8062D128 |
| XRT | SPDR SERIES TRUST | 382,651 | $16,951 | 0.7% | $44.71 | — | S&P RETAIL ETF | 78464A714 |
| AAPL | APPLE INC | 100,000 | $16,778 | 0.7% | $40.42 | 0.0% | Put | 037833100 |
| RIG | TRANSOCEAN LTD | 1,680,100 | $16,633 | 0.7% | $10.30 | 0.0% | Call | H8817H100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,631,471 | $16,364 | 0.7% | $10.06 | — | CL A | G8250R103 |
| BYD | BOYD GAMING CORP | 485,000 | $15,452 | 0.7% | $33.73 | 0.0% | Call | 103304101 |
| — | HD SUPPLY HLDGS INC | 405,000 | $15,366 | 0.7% | $37.92 | — | Call | 40416M105 |
| — | UNITED STATES STL CORP NEW | 435,000 | $15,308 | 0.7% | $35.15 | — | Call | 912909108 |
| — | DELL TECHNOLOGIES INC | 207,656 | $15,202 | 0.6% | $75.15 | — | COM CL V | 24703L103 |
| XBI | SPDR SERIES TRUST | 158,000 | $13,861 | 0.6% | $84.87 | — | Put | 78464A870 |
| META | FACEBOOK INC | 85,000 | $13,582 | 0.6% | $178.31 | 0.0% | Put | 30303M102 |
| IWM | ISHARES TR | 88,750 | $13,475 | 0.6% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| EYE | NATIONAL VISION HLDGS INC | 412,920 | $13,341 | 0.6% | $35.77 | +2.0% | COM | 63845R107 |
| — | WORLDPAY INC | 161,334 | $13,268 | 0.6% | $82.24 | — | CL A | 981558109 |
| PENN | PENN NATL GAMING INC | 485,000 | $12,736 | 0.5% | $28.89 | 0.0% | Call | 707569109 |
| — | SUPERVALU INC | 832,600 | $12,680 | 0.5% | $19.09 | — | Call | 868536301 |
| QCOM | QUALCOMM INC | 225,000 | $12,466 | 0.5% | — | — | Put | 747525103 |
| — | ATHENEX INC | 713,228 | $12,132 | 0.5% | $17.01 | — | COM | 04685N103 |
| — | VMWARE INC | 100,000 | $12,127 | 0.5% | $121.06 | — | Put | 928563402 |
| — | GENESEE & WYO INC | 165,708 | $11,730 | 0.5% | $70.94 | — | CL A | 371559105 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $11,700 | 0.5% | $93.99 | +14.1% | Put | N6596X109 |
| — | HAYMAKER ACQUISITION CORP | 1,154,800 | $11,490 | 0.5% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| WERN | WERNER ENTERPRISES INC | 305,126 | $11,137 | 0.5% | $30.48 | +27.7% | COM | 950755108 |
| — | ARENA PHARMACEUTICALS INC | 281,403 | $11,115 | 0.5% | $39.50 | — | COM NEW | 040047607 |
| DIS | DISNEY WALT CO | 108,739 | $10,922 | 0.5% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 70,000 | $10,872 | 0.5% | $143.96 | +0.0% | Call | 244199105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 415,759 | $10,768 | 0.5% | $19.81 | +17.4% | COM | 00790R104 |
| TRIP | TRIPADVISOR INC | 258,924 | $10,587 | 0.5% | $34.77 | 0.0% | COM | 896945201 |
| VMC | VULCAN MATLS CO | 92,311 | $10,539 | 0.4% | $114.48 | +2.6% | COM | 929160109 |
| IP | INTL PAPER CO | 192,500 | $10,285 | 0.4% | $36.51 | +7.4% | Call | 460146103 |
| — | NEOS THERAPEUTICS INC | 1,239,000 | $10,284 | 0.4% | $7.81 | — | COM | 64052L106 |
| CSCO | CISCO SYS INC | 238,745 | $10,240 | 0.4% | $33.46 | 0.0% | COM | 17275R102 |
| — | BEMIS INC | 231,500 | $10,075 | 0.4% | $43.88 | — | Call | 081437105 |
| JBLU | JETBLUE AIRWAYS CORP | 489,975 | $9,956 | 0.4% | $20.55 | +3.5% | COM | 477143101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,000 | $9,656 | 0.4% | $241.40 | — | UT SER 1 | 78467X109 |
| — | PANDORA MEDIA INC | 1,880,381 | $9,458 | 0.4% | $5.03 | — | COM | 698354107 |
| XPO | XPO LOGISTICS INC | 90,434 | $9,207 | 0.4% | $33.36 | 0.0% | COM | 983793100 |
| DY | DYCOM INDS INC | 84,875 | $9,135 | 0.4% | $83.59 | +35.8% | COM | 267475101 |
| UAL | UNITED CONTL HLDGS INC | 129,413 | $8,990 | 0.4% | $69.09 | 0.0% | COM | 910047109 |
| PENN | PENN NATL GAMING INC | 332,875 | $8,741 | 0.4% | $28.89 | 0.0% | COM | 707569109 |
| SABR | SABRE CORP | 404,918 | $8,685 | 0.4% | $21.42 | 0.0% | COM | 78573M104 |
| — | NEKTAR THERAPEUTICS | 80,451 | $8,549 | 0.4% | $28.99 | — | COM | 640268108 |
| — | WNS HOLDINGS LTD | 187,204 | $8,486 | 0.4% | $28.31 | — | SPON ADR | 92932M101 |
| SEE | SEALED AIR CORP NEW | 196,900 | $8,425 | 0.4% | $39.34 | -0.4% | Call | 81211K100 |
| TRIP | TRIPADVISOR INC | 203,000 | $8,301 | 0.4% | $34.77 | 0.0% | Call | 896945201 |
| ACN | ACCENTURE PLC IRELAND | 53,829 | $8,263 | 0.4% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 106,907 | $8,068 | 0.3% | $77.77 | — | U.S. REAL ES ETF | 464287739 |
| FIVE | FIVE BELOW INC | 110,000 | $8,067 | 0.3% | — | — | Put | 33829M101 |
| LNWO | SCIENTIFIC GAMES CORP | 192,000 | $7,987 | 0.3% | $46.81 | 0.0% | Call | 80874P109 |
| — | SYMANTEC CORP | 307,981 | $7,961 | 0.3% | $25.85 | — | COM | 871503108 |
| — | DISCOVERY COMMUNICATNS NEW | 370,281 | $7,935 | 0.3% | $21.43 | — | COM SER A | 25470F104 |
| — | TWITTER INC | 271,409 | $7,874 | 0.3% | $23.78 | — | COM | 90184L102 |
| — | BEMIS INC | 180,119 | $7,839 | 0.3% | $43.88 | — | COM | 081437105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 392,895 | $7,830 | 0.3% | $15.26 | 0.0% | COM | 02553E106 |
| — | DELL TECHNOLOGIES INC | 105,100 | $7,694 | 0.3% | $75.15 | — | Put | 24703L103 |
| — | SPECTRUM PHARMACEUTICALS INC | 472,436 | $7,601 | 0.3% | $15.79 | — | COM | 84763A108 |
| FDX | FEDEX CORP | 31,250 | $7,503 | 0.3% | $199.05 | +10.8% | COM | 31428X106 |
| — | LEO HOLDINGS CORP | 750,000 | $7,500 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | DELL TECHNOLOGIES INC | 100,000 | $7,321 | 0.3% | $75.15 | — | Call | 24703L103 |
| — | ILG INC | 235,000 | $7,311 | 0.3% | $31.11 | — | Call | 44967H101 |
| OIS | OIL STS INTL INC | 278,219 | $7,289 | 0.3% | $28.65 | 0.0% | COM | 678026105 |
| FMC | F M C CORP | 94,263 | $7,218 | 0.3% | $60.69 | 0.0% | COM NEW | 302491303 |
| — | VANECK VECTORS ETF TR | 300,000 | $7,161 | 0.3% | $25.89 | — | Put | 92189F718 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 117,500 | $7,085 | 0.3% | — | — | Put | 681116109 |
| — | POWERSHARES QQQ TRUST | 44,000 | $7,046 | 0.3% | $153.36 | — | UNIT SER 1 | 73935A104 |
| — | CTRIP COM INTL LTD | 148,500 | $6,923 | 0.3% | — | — | Put | 22943F100 |
| PSA | PUBLIC STORAGE | 34,500 | $6,913 | 0.3% | — | — | Put | 74460D109 |
| EXPE | EXPEDIA GROUP INC | 62,297 | $6,878 | 0.3% | $112.62 | 0.0% | COM NEW | 30212P303 |
| — | LIMELIGHT NETWORKS INC | 1,665,366 | $6,845 | 0.3% | $4.12 | — | COM | 53261M104 |
| META | FACEBOOK INC | 42,500 | $6,791 | 0.3% | $178.31 | 0.0% | Call | 30303M102 |
| KLAC | KLA-TENCOR CORP | 61,619 | $6,717 | 0.3% | $98.66 | 0.0% | COM | 482480100 |
| — | SKECHERS U S A INC | 167,070 | $6,497 | 0.3% | $31.98 | — | CL A | 830566105 |
| — | HENNESSY CAP ACQUSTON CORP I | 599,737 | $6,309 | 0.3% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| — | PANDORA MEDIA INC | 1,253,400 | $6,305 | 0.3% | $5.03 | — | Call | 698354107 |
| SBUX | STARBUCKS CORP | 107,885 | $6,245 | 0.3% | $48.70 | 0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,000 | $6,223 | 0.3% | $46.34 | +18.7% | Call | 02079K305 |
| — | SOHU COM INC | 200,000 | $6,184 | 0.3% | $43.35 | — | Call | 83408W103 |
| EXR | EXTRA SPACE STORAGE INC | 70,000 | $6,115 | 0.3% | — | — | Put | 30225T102 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 600,000 | $6,048 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| DXC | DXC TECHNOLOGY CO | 59,474 | $5,979 | 0.3% | $83.42 | 0.0% | COM | 23355L106 |
| INSM | INSMED INC | 265,123 | $5,971 | 0.3% | $25.50 | +3.2% | COM PAR $.01 | 457669307 |
| — | AMERICAN OUTDOOR BRANDS CORP | 575,000 | $5,934 | 0.3% | $11.40 | — | Call | 02874P103 |
| — | CYMABAY THERAPEUTICS INC | 455,600 | $5,918 | 0.3% | $3.61 | — | COM | 23257D103 |
| IWN | ISHARES TR | 48,328 | $5,890 | 0.3% | $121.88 | — | RUS 2000 VAL ETF | 464287630 |
| AXTA | AXALTA COATING SYS LTD | 192,500 | $5,812 | 0.2% | $31.64 | -1.2% | Call | G0750C108 |
| BYD | BOYD GAMING CORP | 182,254 | $5,807 | 0.2% | $33.73 | 0.0% | COM | 103304101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 224,024 | $5,724 | 0.2% | $23.83 | 0.0% | COM | 19459J104 |
| — | LAM RESEARCH CORP | 28,122 | $5,713 | 0.2% | $203.15 | — | COM | 512807108 |
| WTM | WHITE MTNS INS GROUP LTD | 6,913 | $5,686 | 0.2% | $825.48 | 0.0% | COM | G9618E107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 554,600 | $5,518 | 0.2% | $9.93 | — | CL A | G4182A102 |
| CSX | CSX CORP | 98,289 | $5,476 | 0.2% | $15.94 | +5.5% | COM | 126408103 |
| UAA | UNDER ARMOUR INC | 329,900 | $5,394 | 0.2% | — | — | Put | 904311107 |
| — | MTECH ACQUISITION CORP | 528,840 | $5,378 | 0.2% | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5,275 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| RRR | RED ROCK RESORTS INC | 178,000 | $5,212 | 0.2% | $32.87 | 0.0% | Call | 75700L108 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5,140 | 0.2% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | HOMOLOGY MEDICINES INC | 272,010 | $5,087 | 0.2% | $18.70 | — | COM | 438083107 |
| — | LEISURE ACQUISITION CORP | 511,600 | $5,064 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| KEX | KIRBY CORP | 64,538 | $4,966 | 0.2% | $74.83 | 0.0% | COM | 497266106 |
| CLW | CLEARWATER PAPER CORP | 125,500 | $4,907 | 0.2% | $41.59 | 0.0% | Call | 18538R103 |
| MGM | MGM RESORTS INTERNATIONAL | 140,000 | $4,903 | 0.2% | $33.68 | 0.0% | Call | 552953101 |
| — | UNITED TECHNOLOGIES CORP | 38,664 | $4,865 | 0.2% | $125.83 | — | COM | 913017109 |
| FNKO | FUNKO INC | 585,000 | $4,803 | 0.2% | $7.72 | -3.2% | COM CL A | 361008105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,000 | $4,701 | 0.2% | $63.00 | +16.5% | Call | 29664W105 |
| — | PENSARE ACQUISITION CORP | 449,417 | $4,687 | 0.2% | $10.32 | — | UNIT 07/27/2022 | 70957E204 |
| — | CATALYST BIOSCIENCES INC | 181,547 | $4,684 | 0.2% | $17.46 | — | COM NEW | 14888D208 |
| NODK | NI HLDGS INC | 275,442 | $4,600 | 0.2% | $14.94 | +11.4% | COM | 65342T106 |
| — | PLANTRONICS INC NEW | 75,900 | $4,582 | 0.2% | $60.36 | — | Call | 727493108 |
| — | DOMTAR CORP | 104,648 | $4,452 | 0.2% | $42.59 | — | COM NEW | 257559203 |
| LADR | LADDER CAP CORP | 294,300 | $4,438 | 0.2% | $15.08 | — | Call | 505743104 |
| NFLX | NETFLIX INC | 15,000 | $4,430 | 0.2% | $17.97 | +51.5% | COM | 64110L106 |
| TDC | TERADATA CORP DEL | 111,640 | $4,429 | 0.2% | $39.39 | 0.0% | COM | 88076W103 |
| SBLK | STAR BULK CARRIERS CORP | 378,065 | $4,397 | 0.2% | $10.76 | +10.4% | SHS PAR | Y8162K204 |
| RIG | TRANSOCEAN LTD | 444,041 | $4,396 | 0.2% | $10.30 | 0.0% | REG SHS | H8817H100 |
| OII | OCEANEERING INTL INC | 235,601 | $4,368 | 0.2% | $20.05 | 0.0% | COM | 675232102 |
| — | KAYNE ANDERSON ACQUISITION | 430,000 | $4,323 | 0.2% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| DXC | DXC TECHNOLOGY CO | 41,000 | $4,122 | 0.2% | $83.42 | 0.0% | Call | 23355L106 |
| — | WORLDPAY INC | 50,000 | $4,112 | 0.2% | $82.24 | — | Call | 981558109 |
| — | GORES HLDGS II INC | 379,259 | $4,054 | 0.2% | $10.32 | — | UNIT 99/99/9999 | 382867208 |
| YEXT | YEXT INC | 316,932 | $4,009 | 0.2% | $12.16 | 0.0% | COM | 98585N106 |
| NFLX | NETFLIX INC | 13,500 | $3,987 | 0.2% | $17.97 | +51.5% | Call | 64110L106 |
| — | BLUE BUFFALO PET PRODS INC | 100,000 | $3,981 | 0.2% | — | — | Call | 09531U102 |
| OIS | OIL STS INTL INC | 150,000 | $3,930 | 0.2% | $28.65 | 0.0% | Call | 678026105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 253,724 | $3,895 | 0.2% | $15.60 | 0.0% | COM | 388689101 |
| PAGS | PAGSEGURO DIGITAL LTD | 99,469 | $3,812 | 0.2% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | TWITTER INC | 130,000 | $3,771 | 0.2% | $23.78 | — | Call | 90184L102 |
| UIS | UNISYS CORP | 350,000 | $3,763 | 0.2% | $10.05 | 0.0% | Call | 909214306 |
| — | IAC INTERACTIVECORP | 23,992 | $3,752 | 0.2% | $156.39 | — | COM | 44919P508 |
| ESPR | ESPERION THERAPEUTICS INC NE | 51,247 | $3,707 | 0.2% | $63.00 | +16.5% | COM | 29664W105 |
| GDEN | GOLDEN ENTMT INC | 157,574 | $3,660 | 0.2% | $25.71 | 0.0% | COM | 381013101 |
| — | THERAPEUTICSMD INC | 748,112 | $3,643 | 0.2% | $5.35 | — | COM | 88338N107 |
| — | TPG PACE ENERGY HLDGS CORP | 359,986 | $3,639 | 0.2% | $10.11 | — | CL A | 872656103 |
| — | PHOENIX NEW MEDIA LTD | 834,052 | $3,628 | 0.2% | $4.81 | — | SPONSORED ADS | 71910C103 |
| UPS | UNITED PARCEL SERVICE INC | 33,747 | $3,532 | 0.2% | $85.46 | 0.0% | CL B | 911312106 |
| — | MOSAIC ACQUISITION CORP | 350,000 | $3,521 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| UIS | UNISYS CORP | 326,000 | $3,505 | 0.1% | $10.05 | 0.0% | COM NEW | 909214306 |
| — | FEDERAL STR ACQUISITION CORP | 339,900 | $3,481 | 0.1% | $10.25 | — | UNIT 99/99/9999 | 31421V206 |
| — | UBIQUITI NETWORKS INC | 50,000 | $3,440 | 0.1% | — | — | Put | 90347A100 |
| WEN | WENDYS CO | 195,183 | $3,425 | 0.1% | $16.59 | 0.0% | COM | 95058W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 202,648 | $3,415 | 0.1% | $16.74 | 0.0% | COM | 921659108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 329,412 | $3,409 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| C | CITIGROUP INC | 50,000 | $3,375 | 0.1% | $57.64 | 0.0% | COM NEW | 172967424 |
| — | LANDCADIA HLDGS INC | 334,540 | $3,359 | 0.1% | $10.02 | — | CL A | 51476W107 |
| CF | CF INDS HLDGS INC | 87,500 | $3,301 | 0.1% | $33.41 | 0.0% | Call | 125269100 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,767 | $3,243 | 0.1% | $38.09 | +75.1% | COM | 803607100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,500 | $3,156 | 0.1% | — | — | Call | 02043Q107 |
| KSS | KOHLS CORP | 47,500 | $3,112 | 0.1% | — | — | Put | 500255104 |
| PHUN | STELLAR ACQUISITION III INC | 300,000 | $3,105 | 0.1% | $10.35 | — | COM | Y8172W107 |
| — | AMAG PHARMACEUTICALS INC | 151,378 | $3,050 | 0.1% | $20.15 | — | COM | 00163U106 |
| DY | DYCOM INDS INC | 28,100 | $3,024 | 0.1% | $83.59 | +35.8% | Call | 267475101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,730 | $3,005 | 0.1% | $112.01 | 0.0% | COM | 874054109 |
| — | RIGEL PHARMACEUTICALS INC | 832,500 | $2,947 | 0.1% | $2.50 | — | COM NEW | 766559603 |
| NXPI | NXP SEMICONDUCTORS N V | 25,000 | $2,925 | 0.1% | $93.99 | +14.1% | Call | N6596X109 |
| — | GENERAL ELECTRIC CO | 216,000 | $2,912 | 0.1% | $17.45 | — | Call | 369604103 |
| AMZN | AMAZON COM INC | 2,000 | $2,895 | 0.1% | — | — | Call | 023135106 |
| ARW | ARROW ELECTRS INC | 37,500 | $2,888 | 0.1% | — | — | Put | 042735100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 111,991 | $2,885 | 0.1% | $25.84 | — | COM | G11196105 |
| CLW | CLEARWATER PAPER CORP | 72,452 | $2,833 | 0.1% | $41.59 | 0.0% | COM | 18538R103 |
| FLWS | FLWS/1-800 FLOWERS | 239,406 | $2,825 | 0.1% | $10.87 | +7.0% | CL A | 68243Q106 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $2,749 | 0.1% | $91.43 | 0.0% | COM | 46625H100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 102,771 | $2,747 | 0.1% | $13.91 | +24.4% | SHS USD | G4863A108 |
| IEF | ISHARES TR | 26,400 | $2,724 | 0.1% | $103.18 | — | BARCLAYS 7 10 YR | 464287440 |
| ANF | ABERCROMBIE & FITCH CO | 112,500 | $2,724 | 0.1% | — | — | Put | 002896207 |
| W | WAYFAIR INC | 40,202 | $2,715 | 0.1% | $84.00 | 0.0% | CL A | 94419L101 |
| — | BOTTOMLINE TECH DEL INC | 69,417 | $2,690 | 0.1% | $38.75 | — | COM | 101388106 |
| TPGH/U | TPG PACE HLDGS CORP | 256,000 | $2,673 | 0.1% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| VC | VISTEON CORP | 24,216 | $2,670 | 0.1% | $126.08 | -1.3% | COM NEW | 92839U206 |
| TSLA | TESLA INC | 10,000 | $2,661 | 0.1% | $22.80 | -3.5% | Put | 88160R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 110,551 | $2,574 | 0.1% | $24.93 | 0.0% | CL A | 87724P106 |
| — | LA JOLLA PHARMACEUTICAL CO | 82,900 | $2,469 | 0.1% | $29.78 | — | Put | 503459604 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $2,451 | 0.1% | $33.68 | 0.0% | Put | 552953101 |
| — | ILG INC | 77,500 | $2,411 | 0.1% | $31.11 | — | Put | 44967H101 |
| — | ILG INC | 77,500 | $2,411 | 0.1% | $31.11 | — | COM | 44967H101 |
| — | NCI BUILDING SYS INC | 135,129 | $2,392 | 0.1% | $17.70 | — | COM NEW | 628852204 |
| — | BED BATH & BEYOND INC | 110,731 | $2,324 | 0.1% | $20.99 | — | COM | 075896100 |
| — | QIWI PLC | 120,000 | $2,293 | 0.1% | $17.65 | — | SPON ADR REP B | 74735M108 |
| LADR | LADDER CAP CORP | 150,700 | $2,273 | 0.1% | $15.08 | — | CL A | 505743104 |
| NTR | NUTRIEN LTD | 47,369 | $2,239 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| XRT | SPDR SERIES TRUST | 50,000 | $2,215 | 0.1% | $44.71 | — | Put | 78464A714 |
| — | SUPERVALU INC | 143,185 | $2,181 | 0.1% | $19.09 | — | COM NEW | 868536301 |
| — | ABEONA THERAPEUTICS INC | 147,668 | $2,119 | 0.1% | $14.26 | — | COM | 00289Y107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 203,285 | $2,098 | 0.1% | $11.40 | — | COM | 02874P103 |
| — | AMAG PHARMACEUTICALS INC | 104,000 | $2,096 | 0.1% | $20.15 | — | Put | 00163U106 |
| — | TAILORED BRANDS INC | 82,958 | $2,079 | 0.1% | $25.06 | — | COM | 87403A107 |
| — | GUESS INC | 100,000 | $2,074 | 0.1% | — | — | Put | 401617105 |
| — | BERRY GLOBAL GROUP INC | 37,757 | $2,069 | 0.1% | $56.65 | — | COM | 08579W103 |
| — | AVEXIS INC | 16,641 | $2,056 | 0.1% | $119.44 | — | COM | 05366U100 |
| CAT | CATERPILLAR INC DEL | 13,799 | $2,034 | 0.1% | $133.06 | +0.0% | COM | 149123101 |
| SEE | SEALED AIR CORP NEW | 45,900 | $1,964 | 0.1% | $39.34 | -0.4% | COM | 81211K100 |
| FOLD | AMICUS THERAPEUTICS INC | 130,000 | $1,955 | 0.1% | $13.28 | +14.6% | Call | 03152W109 |
| — | TPG PACE HLDGS CORP | 196,194 | $1,923 | 0.1% | $9.74 | — | CL A | G89827128 |
| OLED | UNIVERSAL DISPLAY CORP | 19,000 | $1,919 | 0.1% | $142.53 | 0.0% | Call | 91347P105 |
| — | L BRANDS INC | 50,000 | $1,911 | 0.1% | $38.21 | — | Call | 501797104 |
| — | DISCOVERY COMMUNICATNS NEW | 96,899 | $1,891 | 0.1% | $19.52 | — | COM SER C | 25470F302 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,500 | $1,843 | 0.1% | — | — | Put | 833635105 |
| INFY | INFOSYS LTD | 100,000 | $1,785 | 0.1% | — | — | Put | 456788108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 86,461 | $1,774 | 0.1% | $17.84 | — | SHS | N31738102 |
| GDEN | GOLDEN ENTMT INC | 75,000 | $1,742 | 0.1% | $25.71 | 0.0% | Call | 381013101 |
| — | ACER THERAPEUTICS INC | 90,202 | $1,738 | 0.1% | $13.85 | — | COM | 00444P108 |
| MTZ | MASTEC INC | 35,919 | $1,690 | 0.1% | $46.97 | +7.9% | COM | 576323109 |
| — | BOINGO WIRELESS INC | 67,244 | $1,666 | 0.1% | $21.66 | — | COM | 09739C102 |
| — | LA JOLLA PHARMACEUTICAL CO | 55,300 | $1,647 | 0.1% | $29.78 | — | COM PAR $.0001 2 | 503459604 |
| — | HD SUPPLY HLDGS INC | 42,904 | $1,628 | 0.1% | $37.92 | — | COM | 40416M105 |
| META | FACEBOOK INC | 10,000 | $1,598 | 0.1% | $178.31 | 0.0% | CL A | 30303M102 |
| — | NEKTAR THERAPEUTICS | 15,000 | $1,594 | 0.1% | $28.99 | — | Call | 640268108 |
| NOMD | NOMAD FOODS LTD | 100,627 | $1,584 | 0.1% | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| — | FGL HLDGS | 851,460 | $1,571 | 0.1% | $1.51 | — | *W EXP 11/30/202 | G3402M110 |
| — | VIVEVE MED INC | 423,543 | $1,550 | 0.1% | $4.72 | — | COM NEW | 92852W204 |
| IMAX | IMAX CORP | 78,964 | $1,516 | 0.1% | $20.79 | 0.0% | COM | 45245E109 |
| — | OPES ACQUISITION CORP | 150,000 | $1,508 | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | ZOGENIX INC | 37,638 | $1,507 | 0.1% | $18.13 | — | COM NEW | 98978L204 |
| — | GORES HLDGS II INC | 150,200 | $1,502 | 0.1% | $9.94 | — | COM CL A | 382867109 |
| — | AGILE THERAPEUTICS INC | 583,633 | $1,500 | 0.1% | $2.57 | — | COM | 00847L100 |
| DE | DEERE & CO | 9,566 | $1,486 | 0.1% | $143.96 | +0.0% | COM | 244199105 |
| BCO | BRINKS CO | 20,500 | $1,463 | 0.1% | — | — | Put | 109696104 |
| — | CAESARS ENTMT CORP | 130,000 | $1,463 | 0.1% | — | — | Put | 127686103 |
| ROKU | ROKU INC | 46,500 | $1,446 | 0.1% | $41.16 | 0.0% | COM CL A | 77543R102 |
| — | MOMENTA PHARMACEUTICALS INC | 78,117 | $1,418 | 0.1% | $18.15 | — | COM | 60877T100 |
| SGMO | SANGAMO THERAPEUTICS INC | 72,598 | $1,379 | 0.1% | $21.38 | 0.0% | COM | 800677106 |
| BZUN | BAOZUN INC | 30,000 | $1,376 | 0.1% | $45.88 | — | Call | 06684L103 |
| — | MULESOFT INC | 30,000 | $1,319 | 0.1% | $44.14 | — | Call | 625207105 |
| — | TAILORED BRANDS INC | 52,500 | $1,316 | 0.1% | $25.06 | — | Call | 87403A107 |
| — | UNITED STATES STL CORP NEW | 36,599 | $1,288 | 0.1% | $35.15 | — | COM | 912909108 |
| LX | LEXINFINTECH HLDGS LTD | 86,000 | $1,247 | 0.1% | $14.50 | — | ADR | 528877103 |
| ROKU | ROKU INC | 40,000 | $1,244 | 0.1% | $41.16 | 0.0% | Put | 77543R102 |
| — | STEMLINE THERAPEUTICS INC | 81,200 | $1,242 | 0.1% | $12.47 | — | COM | 85858C107 |
| FOLD | AMICUS THERAPEUTICS INC | 81,618 | $1,228 | 0.1% | $13.28 | +14.6% | COM | 03152W109 |
| — | DOWDUPONT INC | 19,171 | $1,221 | 0.1% | $63.69 | — | COM | 26078J100 |
| CMI | CUMMINS INC | 7,500 | $1,216 | 0.1% | — | — | Put | 231021106 |
| AXTA | AXALTA COATING SYS LTD | 39,571 | $1,195 | 0.1% | $31.64 | -1.2% | COM | G0750C108 |
| — | SUPERVALU INC | 75,000 | $1,142 | 0.0% | $19.09 | — | Put | 868536301 |
| — | NIELSEN HLDGS PLC | 35,000 | $1,113 | 0.0% | — | — | Put | G6518L108 |
| — | IMPERVA INC | 24,396 | $1,056 | 0.0% | $43.29 | — | COM | 45321L100 |
| — | AMAG PHARMACEUTICALS INC | 52,000 | $1,048 | 0.0% | $20.15 | — | Call | 00163U106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100,000 | $1,032 | 0.0% | $11.40 | — | Put | 02874P103 |
| — | PLANTRONICS INC NEW | 17,064 | $1,030 | 0.0% | $60.36 | — | COM | 727493108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1,029 | 0.0% | $11.14 | 0.0% | Call | 50077B207 |
| — | NUVECTRA CORP | 76,665 | $998 | 0.0% | $13.02 | — | COM | 67075N108 |
| — | BOTTOMLINE TECH DEL INC | 25,000 | $969 | 0.0% | $38.75 | — | Call | 101388106 |
| — | PLAYAGS INC | 41,582 | $967 | 0.0% | $23.26 | — | COM | 72814N104 |
| — | AVEXIS INC | 7,800 | $964 | 0.0% | $119.44 | — | Put | 05366U100 |
| DOV | DOVER CORP | 9,755 | $958 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,856 | $940 | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,500 | $845 | 0.0% | $48.29 | — | COM | 37890U108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $810 | 0.0% | $10.59 | — | UNIT 99/99/9999 | G8250R111 |
| BZUN | BAOZUN INC | 17,348 | $796 | 0.0% | $45.88 | — | SPONSORED ADR | 06684L103 |
| — | MALLINCKRODT PUB LTD CO | 52,000 | $753 | 0.0% | — | — | Call | G5785G107 |
| — | MYOKARDIA INC | 14,874 | $726 | 0.0% | $48.81 | — | COM | 62857M105 |
| — | OTONOMY INC | 156,000 | $655 | 0.0% | $5.55 | — | COM | 68906L105 |
| MOS | MOSAIC CO NEW | 25,837 | $627 | 0.0% | $19.06 | +21.4% | COM | 61945C103 |
| OC | OWENS CORNING NEW | 7,500 | $603 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,538 | $563 | 0.0% | $11.02 | -3.7% | COM | 87164F105 |
| LNWO | SCIENTIFIC GAMES CORP | 13,455 | $560 | 0.0% | $46.81 | 0.0% | COM | 80874P109 |
| — | JOUNCE THERAPEUTICS INC | 24,120 | $539 | 0.0% | $12.76 | — | COM | 481116101 |
| — | CHEMOCENTRYX INC | 39,000 | $530 | 0.0% | $13.59 | — | COM | 16383L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,528 | $529 | 0.0% | $123.44 | 0.0% | COM | 558868105 |
| — | BED BATH & BEYOND INC | 25,000 | $525 | 0.0% | $20.99 | — | Call | 075896100 |
| TMQ | TRILOGY METALS INC NEW | 409,250 | $514 | 0.0% | $0.57 | +140.1% | COM | 89621C105 |
| GME | GAMESTOP CORP NEW | 40,535 | $512 | 0.0% | $3.59 | 0.0% | CL A | 36467W109 |
| WDC | WESTERN DIGITAL CORP | 5,508 | $508 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| — | HEALTH INS INNOVATIONS INC | 17,500 | $506 | 0.0% | $28.91 | — | COM CL A | 42225K106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 54,369 | $480 | 0.0% | $8.83 | — | COM | 45686J104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,500 | $464 | 0.0% | $31.11 | 0.0% | COM | 03823U102 |
| — | J JILL INC | 99,608 | $440 | 0.0% | $9.65 | — | COM | 46620W102 |
| AMBA | AMBARELLA INC | 8,800 | $431 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| — | PHOENIX NEW MEDIA LTD | 95,200 | $414 | 0.0% | $4.81 | — | Call | 71910C103 |
| — | MTECH ACQUISITION CORP | 41,160 | $394 | 0.0% | $9.57 | — | COM CLASS A | 55378W107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $391 | 0.0% | $112.01 | 0.0% | Put | 874054109 |
| LKQ | LKQ CORP | 10,000 | $380 | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| FAST | FASTENAL CO | 6,872 | $375 | 0.0% | $11.23 | 0.0% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 23,198 | $313 | 0.0% | $17.45 | — | COM | 369604103 |
| — | BUNGE LIMITED | 4,000 | $296 | 0.0% | $68.75 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 7,762 | $293 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| EXP | EAGLE MATERIALS INC | 2,819 | $290 | 0.0% | $89.26 | +16.2% | COM | 26969P108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,900 | $286 | 0.0% | $98.62 | — | SHS | M8737E108 |
| — | AZURRX BIOPHARMA INC | 90,000 | $283 | 0.0% | $4.01 | — | COM | 05502L105 |
| — | EBIX INC | 3,700 | $276 | 0.0% | $74.59 | — | COM NEW | 278715206 |
| GWW | GRAINGER W W INC | 964 | $272 | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| ZDGE | ZEDGE INC | 83,738 | $268 | 0.0% | $4.16 | -24.1% | CL B | 98923T104 |
| — | VMWARE INC | 2,156 | $261 | 0.0% | $121.06 | — | CL A COM | 928563402 |
| GOOGL | ALPHABET INC | 244 | $253 | 0.0% | $46.34 | +18.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,492 | $250 | 0.0% | $40.42 | 0.0% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 1,127 | $249 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| — | RAYTHEON CO | 1,147 | $248 | 0.0% | $216.22 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 2,695 | $246 | 0.0% | $84.31 | 0.0% | COM | 594918104 |
| — | SIRIUS XM HLDGS INC | 39,494 | $246 | 0.0% | $6.23 | — | COM | 82968B103 |
| MA | MASTERCARD INCORPORATED | 1,391 | $244 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| OPLN | KAR AUCTION SVCS INC | 4,394 | $238 | 0.0% | $20.17 | 0.0% | COM | 48238T109 |
| — | ACTIVISION BLIZZARD INC | 3,500 | $236 | 0.0% | — | — | Put | 00507V109 |
| CVNA | CARVANA CO | 10,000 | $229 | 0.0% | — | — | Put | 146869102 |
| ARGX | ARGENX SE | 2,600 | $209 | 0.0% | $63.13 | — | SPONSORED ADR | 04016X101 |
| NWL | NEWELL BRANDS INC | 8,000 | $204 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| — | LANDCADIA HLDGS INC | 269,340 | $193 | 0.0% | $0.72 | — | *W EXP 06/01/202 | 51476W115 |
| — | BABCOCK & WILCOX ENTERPRIS I | 42,000 | $184 | 0.0% | $4.38 | — | COM | 05614L100 |
| CODA | CODA OCTOPUS GROUP INC | 51,021 | $176 | 0.0% | $4.86 | -4.8% | COM NEW | 19188U206 |
| — | GALMED PHARMACEUTICALS LTD | 26,000 | $145 | 0.0% | $9.15 | — | SHS | M47238106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,144 | $135 | 0.0% | $11.14 | 0.0% | COM NEW | 50077B207 |
| — | INFRA AND ENERGY ALTRNTIVE I | 150,000 | $128 | 0.0% | $0.85 | — | *W EXP 05/20/202 | 45686J112 |
| RRR | RED ROCK RESORTS INC | 3,817 | $112 | 0.0% | $32.87 | 0.0% | CL A | 75700L108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,088 | $110 | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| — | TPG PACE ENERGY HLDGS CORP | 59,145 | $109 | 0.0% | $1.84 | — | *W EXP 99/99/999 | 872656111 |
| — | VTV THERAPEUTICS INC | 26,000 | $106 | 0.0% | $4.08 | — | CL A | 918385105 |
| — | SANOFI | 200,000 | $86 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ALLIQUA BIOMEDICAL INC | 37,500 | $73 | 0.0% | $1.81 | — | COM PAR | 019621309 |
| IP | INTL PAPER CO | 1,142 | $61 | 0.0% | $36.51 | +7.4% | COM | 460146103 |
| — | M I ACQUISITIONS INC | 75,000 | $58 | 0.0% | $0.77 | — | *W EXP 11/15/202 | 55304A112 |
| — | SOHU COM INC | 1,841 | $57 | 0.0% | $43.35 | — | COM | 83408W103 |
| — | EVOKE PHARMA INC | 25,000 | $52 | 0.0% | $2.28 | — | COM | 30049G104 |
| — | VANTAGE ENERGY ACQUISITION | 35,000 | $49 | 0.0% | $1.14 | — | *W EXP 04/12/202 | 92211L113 |
| — | FEDERAL STR ACQUISITION CORP | 3,682 | $36 | 0.0% | $9.78 | — | CL A | 31421V107 |
| — | MULESOFT INC | 725 | $32 | 0.0% | $44.14 | — | CL A | 625207105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,267 | $2 | 0.0% | $1.58 | — | *W EXP 09/14/202 | G8250R129 |
| — | CAESARS ENTMT CORP | 162 | $0 | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |