CIK: 0001412741 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,938,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 429,500 | $45,016 | 2.3% | $100.96 | -3.8% | Call | 254687106 |
| NBIS | YANDEX N V | 1,206,000 | $43,295 | 2.2% | $32.76 | — | Call | N97284108 |
| — | BEMIS INC | 982,000 | $41,450 | 2.1% | $43.88 | — | Call | 081437105 |
| IWM | ISHARES TR | 227,500 | $37,258 | 1.9% | $151.34 | — | Put | 464287655 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 968,854 | $37,020 | 1.9% | $38.14 | +0.2% | CL A | 499049104 |
| T | AT&T INC | 1,146,755 | $36,822 | 1.9% | $14.53 | 0.0% | COM | 00206R102 |
| — | NAVISTAR INTL CORP NEW | 814,878 | $33,182 | 1.7% | $41.56 | — | COM | 63934E108 |
| SPY | SPDR S&P 500 ETF TR | 119,300 | $32,364 | 1.7% | $250.19 | — | TR UNIT | 78462F103 |
| MOS | MOSAIC CO NEW | 932,500 | $26,157 | 1.3% | $22.74 | +5.1% | Call | 61945C103 |
| SPY | SPDR S&P 500 ETF TR | 93,700 | $25,419 | 1.3% | $250.19 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 210,000 | $24,917 | 1.3% | $118.82 | — | Call | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 164,013 | $24,745 | 1.3% | $125.28 | 0.0% | COM | 655844108 |
| GDEN | GOLDEN ENTMT INC | 912,201 | $24,620 | 1.3% | $24.95 | -0.6% | COM | 381013101 |
| M | MACYS INC | 631,550 | $23,639 | 1.2% | $27.02 | +24.1% | COM | 55616P104 |
| — | VANTAGE ENERGY ACQUISITION | 2,253,990 | $23,441 | 1.2% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| PLCE | CHILDRENS PL INC | 189,108 | $22,844 | 1.2% | $129.54 | 0.0% | COM | 168905107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,094,210 | $21,047 | 1.1% | $10.06 | — | CL A | G8250R103 |
| — | DOMTAR CORP | 430,500 | $20,552 | 1.1% | $42.59 | — | Call | 257559203 |
| TSLA | TESLA INC | 58,000 | $19,891 | 1.0% | $20.32 | 0.0% | Call | 88160R101 |
| DLTR | DOLLAR TREE INC | 229,902 | $19,542 | 1.0% | $92.22 | 0.0% | COM | 256746108 |
| NTR | NUTRIEN LTD | 353,500 | $19,223 | 1.0% | $38.37 | -0.1% | Call | 67077M108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 825,000 | $19,173 | 1.0% | $16.22 | +3.1% | Call | G4863A108 |
| — | SKECHERS U S A INC | 636,542 | $19,103 | 1.0% | $30.53 | — | CL A | 830566105 |
| CNI | CANADIAN NATL RY CO | 231,495 | $18,925 | 1.0% | $68.93 | 0.0% | COM | 136375102 |
| GAP | GAP INC DEL | 580,079 | $18,789 | 1.0% | $23.48 | 0.0% | COM | 364760108 |
| GLNG | GOLAR LNG LTD BERMUDA | 604,000 | $17,794 | 0.9% | $24.60 | +9.0% | Call | G9456A100 |
| — | SENTINEL ENERGY SVCS INC | 1,737,607 | $17,532 | 0.9% | $9.96 | — | UNIT 11/02/2022 | G8062D128 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,378,558 | $17,025 | 0.9% | $12.35 | — | COM | 34984V100 |
| SEE | SEALED AIR CORP NEW | 385,000 | $16,343 | 0.8% | $38.58 | -0.8% | Call | 81211K100 |
| NBIS | YANDEX N V | 451,243 | $16,200 | 0.8% | $32.76 | — | SHS CLASS A | N97284108 |
| — | LANDCADIA HLDGS INC | 1,583,023 | $16,036 | 0.8% | $10.11 | — | CL A | 51476W107 |
| — | L3 TECHNOLOGIES INC | 79,510 | $15,291 | 0.8% | $192.32 | — | COM | 502413107 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $14,842 | 0.8% | $185.54 | — | Call | 01609W102 |
| GDEN | GOLDEN ENTMT INC | 542,500 | $14,642 | 0.8% | $24.95 | -0.6% | Call | 381013101 |
| — | SPECTRUM PHARMACEUTICALS INC | 694,338 | $14,553 | 0.8% | $17.44 | — | COM | 84763A108 |
| HSY | HERSHEY CO | 148,000 | $13,773 | 0.7% | — | — | Put | 427866108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 575,609 | $13,377 | 0.7% | $16.22 | +3.1% | SHS USD | G4863A108 |
| TRN | TRINITY INDS INC | 375,000 | $12,848 | 0.7% | $15.87 | +14.9% | Call | 896522109 |
| — | NAVISTAR INTL CORP NEW | 315,000 | $12,827 | 0.7% | $41.56 | — | Call | 63934E108 |
| XLP | SELECT SECTOR SPDR TR | 238,000 | $12,264 | 0.6% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| — | UNITED STATES STL CORP NEW | 350,000 | $12,163 | 0.6% | $35.15 | — | Call | 912909108 |
| BLMN | BLOOMIN BRANDS INC | 597,790 | $12,016 | 0.6% | $18.41 | 0.0% | COM | 094235108 |
| VIAV | VIAVI SOLUTIONS INC | 1,164,441 | $11,924 | 0.6% | $9.52 | +3.8% | COM | 925550105 |
| BYD | BOYD GAMING CORP | 338,000 | $11,715 | 0.6% | $33.73 | -1.6% | Call | 103304101 |
| — | HAYMAKER ACQUISITION CORP | 1,154,800 | $11,675 | 0.6% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | MICHAELS COS INC | 608,382 | $11,663 | 0.6% | $19.17 | — | COM | 59408Q106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 774,500 | $11,238 | 0.6% | $15.27 | -2.8% | Call | 388689101 |
| — | NIELSEN HLDGS PLC | 360,000 | $11,135 | 0.6% | — | — | Put | G6518L108 |
| JBHT | HUNT J B TRANS SVCS INC | 91,520 | $11,124 | 0.6% | $114.01 | 0.0% | COM | 445658107 |
| IP | INTL PAPER CO | 210,000 | $10,937 | 0.6% | $36.40 | -0.1% | Call | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 370,000 | $10,741 | 0.6% | $31.85 | -2.4% | Call | 552953101 |
| — | NEOS THERAPEUTICS INC | 1,717,983 | $10,737 | 0.6% | $7.37 | — | COM | 64052L106 |
| AXTA | AXALTA COATING SYS LTD | 350,500 | $10,624 | 0.5% | $31.43 | -0.2% | Call | G0750C108 |
| R | RYDER SYS INC | 145,717 | $10,471 | 0.5% | $70.10 | 0.0% | COM | 783549108 |
| — | DSW INC | 403,700 | $10,424 | 0.5% | — | — | Put | 23334L102 |
| AMZN | AMAZON COM INC | 5,882 | $9,998 | 0.5% | $79.37 | 0.0% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 159,145 | $9,768 | 0.5% | $22.60 | 0.0% | COM | 969904101 |
| ANF | ABERCROMBIE & FITCH CO | 397,500 | $9,731 | 0.5% | $24.02 | 0.0% | Put | 002896207 |
| XRT | SPDR SERIES TRUST | 200,000 | $9,712 | 0.5% | $44.71 | — | Put | 78464A714 |
| — | GS ACQUISITION HLDGS CORP | 950,000 | $9,710 | 0.5% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| UAL | UNITED CONTL HLDGS INC | 130,954 | $9,131 | 0.5% | $69.09 | +0.6% | COM | 910047109 |
| — | HD SUPPLY HLDGS INC | 206,500 | $8,857 | 0.5% | $37.92 | — | Call | 40416M105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,868 | $8,836 | 0.5% | $70.42 | 0.0% | CL A | 192446102 |
| JBLU | JETBLUE AIRWAYS CORP | 465,508 | $8,835 | 0.5% | $20.55 | -6.3% | COM | 477143101 |
| — | NEW ORIENTAL ED & TECH GRP I | 92,776 | $8,782 | 0.5% | $94.66 | — | SPON ADR | 647581107 |
| WERN | WERNER ENTERPRISES INC | 233,565 | $8,770 | 0.5% | $30.48 | +22.0% | COM | 950755108 |
| MTZ | MASTEC INC | 171,474 | $8,702 | 0.4% | $48.03 | +0.6% | COM | 576323109 |
| BBBY | OVERSTOCK COM INC DEL | 250,000 | $8,413 | 0.4% | $36.15 | 0.0% | Call | 690370101 |
| LUV | SOUTHWEST AIRLS CO | 165,000 | $8,395 | 0.4% | $47.77 | 0.0% | Call | 844741108 |
| GLNG | GOLAR LNG LTD BERMUDA | 281,116 | $8,282 | 0.4% | $24.60 | +9.0% | SHS | G9456A100 |
| LNWO | SCIENTIFIC GAMES CORP | 167,000 | $8,208 | 0.4% | $50.62 | +4.3% | Call | 80874P109 |
| — | GROUPON INC | 1,866,648 | $8,027 | 0.4% | $4.30 | — | COM | 399473107 |
| — | FORESCOUT TECHNOLOGIES INC | 226,457 | $7,758 | 0.4% | $34.26 | — | COM | 34553D101 |
| — | LEO HOLDINGS CORP | 750,000 | $7,628 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| PYPL | PAYPAL HLDGS INC | 90,692 | $7,552 | 0.4% | $79.51 | 0.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 46,000 | $7,533 | 0.4% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,230 | $7,389 | 0.4% | $88.52 | 0.0% | COM | 40171V100 |
| — | LIMELIGHT NETWORKS INC | 1,635,000 | $7,308 | 0.4% | $4.12 | — | Call | 53261M104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 187,500 | $7,164 | 0.4% | $38.14 | +0.2% | Call | 499049104 |
| — | HIBBETT SPORTS INC | 312,165 | $7,149 | 0.4% | $22.90 | — | COM | 428567101 |
| KEX | KIRBY CORP | 85,000 | $7,106 | 0.4% | $74.83 | +16.0% | Put | 497266106 |
| — | QIWI PLC | 450,000 | $7,088 | 0.4% | $16.26 | — | SPON ADR REP B | 74735M108 |
| — | TAILORED BRANDS INC | 273,129 | $6,970 | 0.4% | $25.38 | — | COM | 87403A107 |
| TSLA | TESLA INC | 20,000 | $6,859 | 0.4% | $20.32 | 0.0% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 6,038 | $6,818 | 0.4% | $53.68 | +0.6% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 500,000 | $6,805 | 0.4% | $17.45 | — | Put | 369604103 |
| AVGO | BROADCOM INC | 28,000 | $6,794 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,266 | $6,759 | 0.3% | $201.62 | 0.0% | COM | 573284106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 280,510 | $6,690 | 0.3% | $23.98 | +2.5% | COM | 19459J104 |
| — | SIRIUS XM HLDGS INC | 985,000 | $6,668 | 0.3% | $6.23 | — | Put | 82968B103 |
| SEE | SEALED AIR CORP NEW | 156,990 | $6,664 | 0.3% | $38.58 | -0.8% | COM | 81211K100 |
| TSLA | TESLA INC | 19,265 | $6,607 | 0.3% | $20.32 | 0.0% | COM | 88160R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 454,135 | $6,589 | 0.3% | $15.27 | -2.8% | COM | 388689101 |
| BLMN | BLOOMIN BRANDS INC | 325,000 | $6,533 | 0.3% | $18.41 | 0.0% | Call | 094235108 |
| — | COOPER TIRE & RUBR CO | 245,000 | $6,444 | 0.3% | — | — | Put | 216831107 |
| — | PANDORA MEDIA INC | 815,441 | $6,426 | 0.3% | $5.03 | — | COM | 698354107 |
| EYE | NATIONAL VISION HLDGS INC | 171,768 | $6,282 | 0.3% | $35.77 | -2.5% | COM | 63845R107 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 600,000 | $6,090 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| IWN | ISHARES TR | 45,144 | $5,955 | 0.3% | $121.88 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 53,823 | $5,928 | 0.3% | $110.14 | — | S&P 500 VAL ETF | 464287408 |
| — | ZOGENIX INC | 133,000 | $5,879 | 0.3% | $18.13 | — | Call | 98978L204 |
| DXC | DXC TECHNOLOGY CO | 70,361 | $5,672 | 0.3% | $83.21 | -1.3% | COM | 23355L106 |
| VMC | VULCAN MATLS CO | 43,639 | $5,632 | 0.3% | $114.48 | +0.7% | COM | 929160109 |
| SFIX | STITCH FIX INC | 204,841 | $5,621 | 0.3% | $22.65 | 0.0% | COM CL A | 860897107 |
| FXE | INVESCO CURRENCYSHARES EURO | 50,000 | $5,603 | 0.3% | — | — | Call | 46138K103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 554,600 | $5,601 | 0.3% | $9.93 | — | CL A | G4182A102 |
| TRIP | TRIPADVISOR INC | 100,042 | $5,573 | 0.3% | $34.77 | +22.2% | COM | 896945201 |
| EXP | EAGLE MATERIALS INC | 52,825 | $5,545 | 0.3% | $100.75 | +0.6% | COM | 26969P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 154,678 | $5,537 | 0.3% | $35.80 | — | COM | 36467J108 |
| — | PRAXAIR INC | 35,000 | $5,535 | 0.3% | — | — | Call | 74005P104 |
| MGM | MGM RESORTS INTERNATIONAL | 189,400 | $5,498 | 0.3% | $31.85 | -2.4% | Put | 552953101 |
| — | MICHAEL KORS HLDGS LTD | 82,500 | $5,494 | 0.3% | $66.64 | — | Call | G60754101 |
| — | MTECH ACQUISITION CORP | 528,840 | $5,484 | 0.3% | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| ADNT | ADIENT PLC | 110,000 | $5,411 | 0.3% | $56.37 | 0.0% | Call | G0084W101 |
| — | GORES HLDGS II INC | 529,358 | $5,376 | 0.3% | $10.09 | — | COM CL A | 382867109 |
| — | ATHENEX INC | 284,871 | $5,316 | 0.3% | $17.01 | — | COM | 04685N103 |
| FOSL | FOSSIL GROUP INC | 197,400 | $5,304 | 0.3% | — | — | Put | 34988V106 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5,300 | 0.3% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | XEROX CORP | 220,000 | $5,281 | 0.3% | — | — | Call | 984121608 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5,250 | 0.3% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | POLARITYTE INC | 218,535 | $5,144 | 0.3% | $23.54 | — | COM | 731094108 |
| — | LEISURE ACQUISITION CORP | 511,600 | $5,142 | 0.3% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| HUN | HUNTSMAN CORP | 175,000 | $5,110 | 0.3% | $30.92 | 0.0% | Put | 447011107 |
| CLW | CLEARWATER PAPER CORP | 217,000 | $5,007 | 0.3% | $41.59 | -34.0% | Call | 18538R103 |
| NKE | NIKE INC | 62,500 | $4,980 | 0.3% | — | — | Put | 654106103 |
| TLT | ISHARES TR | 40,000 | $4,869 | 0.3% | $121.69 | — | Put | 464287432 |
| AXTA | AXALTA COATING SYS LTD | 160,007 | $4,850 | 0.3% | $31.43 | -0.2% | COM | G0750C108 |
| — | LIMELIGHT NETWORKS INC | 1,084,095 | $4,846 | 0.3% | $4.12 | — | COM | 53261M104 |
| KN | KNOWLES CORP | 312,261 | $4,778 | 0.2% | $13.80 | 0.0% | COM | 49926D109 |
| — | PENSARE ACQUISITION CORP | 449,417 | $4,764 | 0.2% | $10.32 | — | UNIT 07/27/2022 | 70957E204 |
| W | WAYFAIR INC | 40,000 | $4,750 | 0.2% | $84.00 | +3.3% | Put | 94419L101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 119,000 | $4,703 | 0.2% | $25.84 | — | Call | G11196105 |
| FMC | F M C CORP | 52,668 | $4,699 | 0.2% | $60.69 | -0.2% | COM NEW | 302491303 |
| NODK | NI HLDGS INC | 275,442 | $4,669 | 0.2% | $14.94 | +10.4% | COM | 65342T106 |
| PSA | PUBLIC STORAGE | 20,500 | $4,651 | 0.2% | — | — | Put | 74460D109 |
| AMBA | AMBARELLA INC | 120,000 | $4,633 | 0.2% | $49.31 | -4.0% | Call | G037AX101 |
| SBLK | STAR BULK CARRIERS CORP | 360,110 | $4,631 | 0.2% | $10.76 | +18.4% | SHS PAR | Y8162K204 |
| — | EXPRESS INC | 495,000 | $4,529 | 0.2% | $9.15 | — | Put | 30219E103 |
| LCII | LCI INDS | 50,000 | $4,508 | 0.2% | $72.10 | 0.0% | Call | 50189K103 |
| UPS | UNITED PARCEL SERVICE INC | 41,999 | $4,462 | 0.2% | $85.12 | -1.6% | CL B | 911312106 |
| PUMP | PROPETRO HLDG CORP | 279,265 | $4,379 | 0.2% | $17.21 | 0.0% | COM | 74347M108 |
| — | KAYNE ANDERSON ACQUISITION | 420,000 | $4,368 | 0.2% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | TWITTER INC | 100,000 | $4,367 | 0.2% | $23.78 | — | Put | 90184L102 |
| INTC | INTEL CORP | 87,672 | $4,358 | 0.2% | $45.05 | 0.0% | COM | 458140100 |
| — | BOINGO WIRELESS INC | 192,616 | $4,351 | 0.2% | $22.26 | — | COM | 09739C102 |
| — | CORIUM INTL INC | 536,000 | $4,293 | 0.2% | $8.01 | — | COM | 21887L107 |
| — | DOMTAR CORP | 86,898 | $4,149 | 0.2% | $42.59 | — | COM NEW | 257559203 |
| IYR | ISHARES TR | 50,783 | $4,092 | 0.2% | $77.77 | — | U.S. REAL ES ETF | 464287739 |
| — | SPIRIT AIRLS INC | 112,347 | $4,084 | 0.2% | $36.35 | — | COM | 848577102 |
| — | HOMOLOGY MEDICINES INC | 197,730 | $4,034 | 0.2% | $18.70 | — | COM | 438083107 |
| — | NEW FRONTIER CORP | 400,000 | $4,020 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $3,965 | 0.2% | $38.09 | +147.6% | Put | 803607100 |
| EXR | EXTRA SPACE STORAGE INC | 39,500 | $3,942 | 0.2% | — | — | Put | 30225T102 |
| ANF | ABERCROMBIE & FITCH CO | 148,594 | $3,638 | 0.2% | $24.02 | 0.0% | CL A | 002896207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 92,691 | $3,633 | 0.2% | $57.42 | -12.0% | COM | 29664W105 |
| TRN | TRINITY INDS INC | 103,218 | $3,536 | 0.2% | $15.87 | +14.9% | COM | 896522109 |
| — | FEDERAL STR ACQUISITION CORP | 339,900 | $3,518 | 0.2% | $10.25 | — | UNIT 99/99/9999 | 31421V206 |
| FLWS | FLWS/1-800 FLOWERS | 280,000 | $3,514 | 0.2% | $11.13 | +13.6% | CL A | 68243Q106 |
| — | MOSAIC ACQUISITION CORP | 350,000 | $3,507 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 329,412 | $3,498 | 0.2% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| QQQ | INVESCO QQQ TR | 20,323 | $3,488 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | SKECHERS U S A INC | 115,000 | $3,451 | 0.2% | $30.53 | — | Call | 830566105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119,583 | $3,414 | 0.2% | $19.81 | +24.4% | COM | 00790R104 |
| TS | TENARIS S A | 92,587 | $3,369 | 0.2% | $36.39 | — | SPONSORED ADR | 88031M109 |
| BYD | BOYD GAMING CORP | 96,756 | $3,354 | 0.2% | $33.73 | -1.6% | COM | 103304101 |
| UIS | UNISYS CORP | 260,000 | $3,354 | 0.2% | $10.05 | +19.1% | Call | 909214306 |
| ESPR | ESPERION THERAPEUTICS INC NE | 84,500 | $3,312 | 0.2% | $57.42 | -12.0% | Put | 29664W105 |
| — | ARENA PHARMACEUTICALS INC | 75,071 | $3,273 | 0.2% | $39.50 | — | COM NEW | 040047607 |
| RUSHA | RUSH ENTERPRISES INC | 75,068 | $3,256 | 0.2% | $18.98 | 0.0% | CL A | 781846209 |
| T | AT&T INC | 100,000 | $3,211 | 0.2% | $14.53 | 0.0% | Call | 00206R102 |
| GLOB | GLOBANT S A | 55,997 | $3,180 | 0.2% | $49.97 | 0.0% | COM | L44385109 |
| WYNN | WYNN RESORTS LTD | 19,000 | $3,179 | 0.2% | $169.83 | 0.0% | Call | 983134107 |
| MOS | MOSAIC CO NEW | 107,939 | $3,028 | 0.2% | $22.74 | +5.1% | COM | 61945C103 |
| — | GENESEE & WYO INC | 36,868 | $2,998 | 0.2% | $70.94 | — | CL A | 371559105 |
| — | OWENS ILL INC | 175,000 | $2,942 | 0.2% | — | — | Put | 690768403 |
| KEX | KIRBY CORP | 35,000 | $2,926 | 0.2% | $74.83 | +16.0% | COM | 497266106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,749 | $2,922 | 0.2% | $185.54 | — | SPONSORED ADS | 01609W102 |
| — | BOARDWALK PIPELINE PARTNERS | 250,000 | $2,904 | 0.1% | — | — | Call | 096627104 |
| XBI | SPDR SERIES TRUST | 30,000 | $2,856 | 0.1% | — | — | Put | 78464A870 |
| GT | GOODYEAR TIRE & RUBR CO | 122,500 | $2,853 | 0.1% | — | — | Put | 382550101 |
| KHC | KRAFT HEINZ CO | 45,000 | $2,827 | 0.1% | — | — | Put | 500754106 |
| CNDT | CONDUENT INC | 151,000 | $2,744 | 0.1% | $19.31 | 0.0% | COM | 206787103 |
| — | SPECTRUM PHARMACEUTICALS INC | 130,000 | $2,725 | 0.1% | $17.44 | — | Call | 84763A108 |
| — | WNS HOLDINGS LTD | 52,108 | $2,719 | 0.1% | $28.31 | — | SPON ADR | 92932M101 |
| DE | DEERE & CO | 19,396 | $2,712 | 0.1% | $137.57 | -4.5% | COM | 244199105 |
| — | MOMO INC | 61,613 | $2,680 | 0.1% | $43.50 | — | ADR | 60879B107 |
| VNDA | VANDA PHARMACEUTICALS INC | 140,647 | $2,679 | 0.1% | $16.74 | -0.1% | COM | 921659108 |
| TPGH/U | TPG PACE HLDGS CORP | 256,000 | $2,675 | 0.1% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | BEMIS INC | 63,252 | $2,670 | 0.1% | $43.88 | — | COM | 081437105 |
| CF | CF INDS HLDGS INC | 60,000 | $2,664 | 0.1% | $33.41 | +0.9% | Call | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 90,048 | $2,614 | 0.1% | $31.85 | -2.4% | COM | 552953101 |
| DIS | DISNEY WALT CO | 24,647 | $2,583 | 0.1% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| HUN | HUNTSMAN CORP | 87,500 | $2,555 | 0.1% | $30.92 | 0.0% | Call | 447011107 |
| — | HL ACQUISITIONS CORP | 250,000 | $2,515 | 0.1% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| PZZA | PAPA JOHNS INTL INC | 49,138 | $2,492 | 0.1% | $46.71 | 0.0% | COM | 698813102 |
| GAP | GAP INC DEL | 75,000 | $2,429 | 0.1% | $23.48 | 0.0% | Call | 364760108 |
| LDOS | LEIDOS HLDGS INC | 40,246 | $2,375 | 0.1% | $55.81 | 0.0% | COM | 525327102 |
| — | PHOENIX NEW MEDIA LTD | 545,000 | $2,316 | 0.1% | $4.81 | — | SPONSORED ADS | 71910C103 |
| CSCO | CISCO SYS INC | 53,564 | $2,305 | 0.1% | $33.46 | +3.9% | COM | 17275R102 |
| — | ZYMEWORKS INC | 155,250 | $2,295 | 0.1% | $14.78 | — | COM | 98985W102 |
| — | LIMELIGHT NETWORKS INC | 500,000 | $2,235 | 0.1% | $4.12 | — | Put | 53261M104 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2,230 | 0.1% | — | — | Call | 92189F106 |
| — | QIWI PLC | 140,000 | $2,205 | 0.1% | $16.26 | — | Call | 74735M108 |
| — | SPIRIT MTA REIT | 210,033 | $2,163 | 0.1% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| HUN | HUNTSMAN CORP | 73,500 | $2,146 | 0.1% | $30.92 | 0.0% | COM | 447011107 |
| INSM | INSMED INC | 90,000 | $2,129 | 0.1% | $25.50 | +0.9% | Call | 457669307 |
| — | TPG PACE HLDGS CORP | 196,194 | $1,948 | 0.1% | $9.74 | — | CL A | G89827128 |
| — | TAILORED BRANDS INC | 75,000 | $1,914 | 0.1% | $25.38 | — | Call | 87403A107 |
| XRT | SPDR SERIES TRUST | 39,000 | $1,894 | 0.1% | $44.71 | — | S&P RETAIL ETF | 78464A714 |
| ACAD | ACADIA PHARMACEUTICALS INC | 123,769 | $1,890 | 0.1% | $17.83 | 0.0% | COM | 004225108 |
| — | NUTRI SYS INC NEW | 48,500 | $1,867 | 0.1% | — | — | Put | 67069D108 |
| — | J JILL INC | 196,766 | $1,838 | 0.1% | $9.50 | — | COM | 46620W102 |
| LNWO | SCIENTIFIC GAMES CORP | 37,229 | $1,830 | 0.1% | $50.62 | +4.3% | COM | 80874P109 |
| — | AZURRX BIOPHARMA INC | 542,550 | $1,742 | 0.1% | $3.34 | — | COM | 05502L105 |
| — | OBSEVA SA | 115,000 | $1,741 | 0.1% | $15.14 | — | COM | H5861P103 |
| FNKO | FUNKO INC | 134,707 | $1,691 | 0.1% | $7.72 | +26.9% | COM CL A | 361008105 |
| BH/A | BIGLARI HLDGS INC | 1,754 | $1,666 | 0.1% | $994.08 | 0.0% | COM STK CL A | 08986R408 |
| — | TESARO INC | 37,000 | $1,645 | 0.1% | $44.49 | — | Call | 881569107 |
| — | FTD COS INC | 350,000 | $1,624 | 0.1% | — | — | Put | 30281V108 |
| PRQR | PROQR THRAPEUTICS N V | 222,284 | $1,623 | 0.1% | $5.04 | 0.0% | SHS EURO | N71542109 |
| OLED | UNIVERSAL DISPLAY CORP | 18,685 | $1,607 | 0.1% | $93.50 | -3.2% | COM | 91347P105 |
| — | STEMLINE THERAPEUTICS INC | 100,000 | $1,605 | 0.1% | $13.14 | — | COM | 85858C107 |
| SOHU | SOHU COM LTD | 45,000 | $1,598 | 0.1% | $35.51 | — | SPONSORED ADS | 83410S108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,000 | $1,588 | 0.1% | $17.83 | 0.0% | Call | 004225108 |
| TLT | ISHARES TR | 13,000 | $1,582 | 0.1% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| ADNT | ADIENT PLC | 31,904 | $1,569 | 0.1% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| — | AK STL HLDG CORP | 350,000 | $1,519 | 0.1% | $4.36 | — | Call | 001547108 |
| — | OPES ACQUISITION CORP | 150,000 | $1,515 | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| FXI | ISHARES TR | 35,000 | $1,504 | 0.1% | $43.01 | — | Call | 464287184 |
| HUBB | HUBBELL INC | 14,000 | $1,480 | 0.1% | $94.76 | 0.0% | Call | 443510607 |
| — | CYMABAY THERAPEUTICS INC | 109,934 | $1,475 | 0.1% | $3.61 | — | COM | 23257D103 |
| — | THERAPEUTICSMD INC | 234,649 | $1,464 | 0.1% | $5.35 | — | COM | 88338N107 |
| XLB | SELECT SECTOR SPDR TR | 24,500 | $1,423 | 0.1% | $58.08 | — | SBI MATERIALS | 81369Y100 |
| — | CATALYST BIOSCIENCES INC | 120,000 | $1,400 | 0.1% | $17.46 | — | Call | 14888D208 |
| GDEN | GOLDEN ENTMT INC | 51,600 | $1,393 | 0.1% | $24.95 | -0.6% | Put | 381013101 |
| — | ZYNGA INC | 337,974 | $1,376 | 0.1% | $4.07 | — | CL A | 98986T108 |
| RACE | FERRARI N V | 9,823 | $1,326 | 0.1% | $131.45 | 0.0% | COM | N3167Y103 |
| WERN | WERNER ENTERPRISES INC | 35,000 | $1,314 | 0.1% | $30.48 | +22.0% | Put | 950755108 |
| TBCH | TURTLE BEACH CORP | 63,500 | $1,290 | 0.1% | — | — | Put | 900450206 |
| — | EXPRESS INC | 135,000 | $1,235 | 0.1% | $9.15 | — | COM | 30219E103 |
| — | APTIV PLC | 13,424 | $1,230 | 0.1% | $91.63 | — | SHS | G6095L109 |
| — | MGM GROWTH PPTYS LLC | 40,000 | $1,218 | 0.1% | — | — | Call | 55303A105 |
| — | HENNESSY CAP ACQUSTON CORP I | 107,737 | $1,201 | 0.1% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| — | ASCENA RETAIL GROUP INC | 300,000 | $1,196 | 0.1% | $3.97 | — | Put | 04351G101 |
| — | OWENS ILL INC | 70,000 | $1,177 | 0.1% | — | — | Call | 690768403 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $1,162 | 0.1% | $16.22 | +3.1% | Put | G4863A108 |
| — | PLAYAGS INC | 42,617 | $1,154 | 0.1% | $23.35 | — | COM | 72814N104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,895 | $1,150 | 0.1% | $34.52 | 0.0% | COM | 695127100 |
| — | FRANCESCAS HLDGS CORP | 150,000 | $1,133 | 0.1% | $7.55 | — | Call | 351793104 |
| INSM | INSMED INC | 45,807 | $1,083 | 0.1% | $25.50 | +0.9% | COM PAR $.01 | 457669307 |
| EPAM | EPAM SYS INC | 8,450 | $1,051 | 0.1% | $120.30 | 0.0% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLS CO | 20,537 | $1,045 | 0.1% | $47.77 | 0.0% | COM | 844741108 |
| — | FGL HLDGS | 851,460 | $1,039 | 0.1% | $1.51 | — | *W EXP 11/30/202 | G3402M110 |
| — | FORESCOUT TECHNOLOGIES INC | 30,000 | $1,028 | 0.1% | $34.26 | — | Call | 34553D101 |
| BH | BIGLARI HLDGS INC | 5,518 | $1,012 | 0.1% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| BA | BOEING CO | 3,000 | $1,007 | 0.1% | $330.36 | 0.0% | COM | 097023105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,000 | $993 | 0.1% | $17.83 | 0.0% | Put | 004225108 |
| PI | IMPINJ INC | 44,500 | $984 | 0.1% | $16.93 | 0.0% | Call | 453204109 |
| NFLX | NETFLIX INC | 2,500 | $979 | 0.1% | $17.97 | +89.7% | Put | 64110L106 |
| — | LIPOCINE INC NEW | 715,000 | $930 | 0.0% | $1.30 | — | COM | 53630X104 |
| — | FRANCESCAS HLDGS CORP | 120,164 | $907 | 0.0% | $7.55 | — | COM | 351793104 |
| — | TESARO INC | 20,230 | $900 | 0.0% | $44.49 | — | COM | 881569107 |
| — | ACER THERAPEUTICS INC | 40,684 | $879 | 0.0% | $13.85 | — | COM | 00444P108 |
| — | MOMO INC | 20,000 | $870 | 0.0% | $43.50 | — | Call | 60879B107 |
| EBAY | EBAY INC | 23,500 | $852 | 0.0% | — | — | Put | 278642103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $841 | 0.0% | $10.59 | — | UNIT 99/99/9999 | G8250R111 |
| — | KANSAS CITY SOUTHERN | 7,500 | $795 | 0.0% | — | — | Put | 485170302 |
| VKTX | VIKING THERAPEUTICS INC | 82,698 | $785 | 0.0% | $6.65 | 0.0% | COM | 92686J106 |
| AMBA | AMBARELLA INC | 20,242 | $782 | 0.0% | $49.31 | -4.0% | SHS | G037AX101 |
| — | ELDORADO RESORTS INC | 20,000 | $782 | 0.0% | $39.02 | — | Put | 28470R102 |
| — | EVERI HLDGS INC | 108,368 | $780 | 0.0% | $7.20 | — | COM | 30034T103 |
| UIS | UNISYS CORP | 60,000 | $774 | 0.0% | $10.05 | +19.1% | COM NEW | 909214306 |
| LNWO | SCIENTIFIC GAMES CORP | 15,000 | $737 | 0.0% | $50.62 | +4.3% | Put | 80874P109 |
| TMQ | TRILOGY METALS INC NEW | 409,250 | $732 | 0.0% | $0.57 | +136.3% | COM | 89621C105 |
| BBBY | OVERSTOCK COM INC DEL | 21,323 | $718 | 0.0% | $36.15 | 0.0% | COM | 690370101 |
| — | POLARITYTE INC | 30,000 | $706 | 0.0% | $23.54 | — | Call | 731094108 |
| — | CAESARS ENTMT CORP | 65,000 | $696 | 0.0% | — | — | Put | 127686103 |
| WU | WESTERN UN CO | 30,000 | $610 | 0.0% | — | — | Put | 959802109 |
| — | VIVEVE MED INC | 221,000 | $601 | 0.0% | $4.72 | — | COM NEW | 92852W204 |
| NTR | NUTRIEN LTD | 10,736 | $584 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| WYNN | WYNN RESORTS LTD | 3,373 | $564 | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| — | LANDCADIA HLDGS INC | 682,940 | $563 | 0.0% | $0.78 | — | *W EXP 06/01/202 | 51476W115 |
| — | HD SUPPLY HLDGS INC | 12,849 | $551 | 0.0% | $37.92 | — | COM | 40416M105 |
| DPZ | DOMINOS PIZZA INC | 1,831 | $517 | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| ROKU | ROKU INC | 11,831 | $504 | 0.0% | $41.16 | -11.4% | COM CL A | 77543R102 |
| — | MICHAEL KORS HLDGS LTD | 7,503 | $500 | 0.0% | $66.64 | — | SHS | G60754101 |
| — | HEXINDAI INC | 49,000 | $493 | 0.0% | $10.06 | — | ADR | 428295109 |
| — | MERRIMACK PHARMACEUTICALS IN | 100,000 | $491 | 0.0% | $4.91 | — | COM NEW | 590328209 |
| ITB | ISHARES TR | 12,500 | $477 | 0.0% | $38.16 | — | US HOME CONS ETF | 464288752 |
| NFLX | NETFLIX INC | 1,138 | $445 | 0.0% | $17.97 | +89.7% | COM | 64110L106 |
| XYZ | SQUARE INC | 7,120 | $439 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| — | GROUPON INC | 100,000 | $430 | 0.0% | $4.30 | — | Call | 399473107 |
| QQQ | INVESCO QQQ TR | 2,500 | $429 | 0.0% | $171.63 | — | Put | 46090E103 |
| — | CHEMOCENTRYX INC | 32,500 | $428 | 0.0% | $13.59 | — | COM | 16383L106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 440,000 | $414 | 0.0% | $0.91 | — | *W EXP 05/20/202 | 45686J112 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,368 | $410 | 0.0% | $25.84 | — | COM | G11196105 |
| — | ZOGENIX INC | 9,153 | $405 | 0.0% | $18.13 | — | COM NEW | 98978L204 |
| — | GRUBHUB INC | 3,841 | $403 | 0.0% | $104.92 | — | COM | 400110102 |
| DXC | DXC TECHNOLOGY CO | 5,000 | $403 | 0.0% | $83.21 | -1.3% | Call | 23355L106 |
| — | MTECH ACQUISITION CORP | 41,160 | $402 | 0.0% | $9.57 | — | COM CLASS A | 55378W107 |
| — | UNITED STATES STL CORP NEW | 11,488 | $399 | 0.0% | $35.15 | — | COM | 912909108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $395 | 0.0% | $70.42 | 0.0% | Call | 192446102 |
| PRKS | SEAWORLD ENTMT INC | 17,825 | $389 | 0.0% | $17.73 | 0.0% | COM | 81282V100 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $382 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| TRUP | TRUPANION INC | 9,800 | $378 | 0.0% | $31.07 | 0.0% | COM | 898202106 |
| — | ULTRA PETROLEUM CORP | 150,000 | $347 | 0.0% | $2.31 | — | COM NEW | 903914208 |
| — | INFRA AND ENERGY ALTRNTIVE I | 37,239 | $347 | 0.0% | $8.83 | — | COM | 45686J104 |
| SFIX | STITCH FIX INC | 12,500 | $343 | 0.0% | $22.65 | 0.0% | Call | 860897107 |
| EEM | ISHARES TR | 7,500 | $325 | 0.0% | $43.33 | — | Call | 464287234 |
| GDDY | GODADDY INC | 4,549 | $321 | 0.0% | $68.02 | 0.0% | CL A | 380237107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,894 | $319 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| WIX | WIX COM LTD | 3,182 | $319 | 0.0% | $89.15 | 0.0% | SHS | M98068105 |
| GLD | SPDR GOLD TRUST | 2,550 | $303 | 0.0% | $118.82 | — | GOLD SHS | 78463V107 |
| JRSH | JERASH HLDGS US INC | 39,000 | $288 | 0.0% | $8.51 | 0.0% | COM | 47632P101 |
| LCII | LCI INDS | 3,184 | $287 | 0.0% | $72.10 | 0.0% | COM | 50189K103 |
| GOOG | ALPHABET INC | 242 | $270 | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $266 | 0.0% | $76.00 | — | ENERGY | 81369Y506 |
| ARGX | ARGENX SE | 2,961 | $245 | 0.0% | $65.52 | — | SPONSORED ADR | 04016X101 |
| — | ELDORADO RESORTS INC | 5,740 | $224 | 0.0% | $39.02 | — | COM | 28470R102 |
| WB | WEIBO CORP | 2,500 | $222 | 0.0% | $86.96 | — | Put | 948596101 |
| HTT | QUDIAN INC | 25,000 | $222 | 0.0% | — | — | Put | 747798106 |
| CF | CF INDS HLDGS INC | 4,882 | $217 | 0.0% | $33.41 | +0.9% | COM | 125269100 |
| — | GORES HLDGS II INC | 126,386 | $215 | 0.0% | $1.70 | — | *W EXP 01/13/202 | 382867117 |
| CODA | CODA OCTOPUS GROUP INC | 51,021 | $195 | 0.0% | $4.86 | -19.9% | COM NEW | 19188U206 |
| IP | INTL PAPER CO | 3,689 | $192 | 0.0% | $36.40 | -0.1% | COM | 460146103 |
| — | ASCENA RETAIL GROUP INC | 37,500 | $149 | 0.0% | $3.97 | — | COM | 04351G101 |
| IDT | IDT CORP | 21,900 | $123 | 0.0% | $5.71 | 0.0% | CL B NEW | 448947507 |
| IDT | IDT CORP | 21,900 | $123 | 0.0% | $5.71 | 0.0% | Put | 448947507 |
| FXI | ISHARES TR | 2,790 | $120 | 0.0% | $43.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | SANOFI | 200,000 | $101 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AK STL HLDG CORP | 21,779 | $95 | 0.0% | $4.36 | — | COM | 001547108 |
| EEM | ISHARES TR | 1,800 | $78 | 0.0% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| PI | IMPINJ INC | 3,465 | $77 | 0.0% | $16.93 | 0.0% | COM | 453204109 |
| — | ALLIQUA BIOMEDICAL INC | 37,500 | $77 | 0.0% | $1.81 | — | COM PAR | 019621309 |
| — | EASTERLY ACQUISITION CORP | 55,613 | $70 | 0.0% | $1.26 | — | *W EXP 07/29/202 | 27616L110 |
| HUBB | HUBBELL INC | 651 | $69 | 0.0% | $94.76 | 0.0% | COM | 443510607 |
| — | VANTAGE ENERGY ACQUISITION | 35,000 | $46 | 0.0% | $1.14 | — | *W EXP 04/12/202 | 92211L113 |
| — | FEDERAL STR ACQUISITION CORP | 3,682 | $36 | 0.0% | $9.78 | — | CL A | 31421V107 |
| W | WAYFAIR INC | 202 | $24 | 0.0% | $84.00 | +3.3% | CL A | 94419L101 |
| WB | WEIBO CORP | 138 | $12 | 0.0% | $86.96 | — | SPONSORED ADR | 948596101 |
| — | AGILE THERAPEUTICS INC | 18,000 | $9 | 0.0% | $2.57 | — | COM | 00847L100 |
| — | CATALYST BIOSCIENCES INC | 500 | $6 | 0.0% | $17.46 | — | COM NEW | 14888D208 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,267 | $2 | 0.0% | $1.58 | — | *W EXP 09/14/202 | G8250R129 |
| — | GORES HLDGS II INC | 1 | $0 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 382867208 |
| — | CAESARS ENTMT CORP | 162 | $0 | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |