CIK: 0001412741 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,430,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 145,013 | $42,158 | 2.9% | $257.37 | — | TR UNIT | 78462F103 |
| — | NIELSEN HLDGS PLC | 1,225,000 | $33,884 | 2.4% | — | — | Put | G6518L108 |
| GOOGL | ALPHABET INC | 28,019 | $33,821 | 2.4% | $58.70 | +2.4% | CAP STK CL A | 02079K305 |
| — | IMPERVA INC | 705,661 | $32,778 | 2.3% | $46.45 | — | COM | 45321L100 |
| M | MACYS INC | 883,416 | $30,681 | 2.1% | $29.92 | +24.3% | COM | 55616P104 |
| IWM | ISHARES TR | 162,500 | $27,389 | 1.9% | $155.35 | — | Put | 464287655 |
| HAS | HASBRO INC | 245,000 | $25,754 | 1.8% | — | — | Put | 418056107 |
| TXN | TEXAS INSTRS INC | 235,000 | $25,213 | 1.8% | — | — | Put | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 890,117 | $24,843 | 1.7% | $28.40 | -1.4% | COM | 552953101 |
| WLK | WESTLAKE CHEM CORP | 288,500 | $23,977 | 1.7% | $86.83 | 0.0% | Call | 960413102 |
| NBIS | YANDEX N V | 727,000 | $23,911 | 1.7% | $32.76 | — | Call | N97284108 |
| — | VANTAGE ENERGY ACQUISITION | 2,253,990 | $23,892 | 1.7% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,581,885 | $23,317 | 1.6% | $18.84 | -5.9% | COM | 19459J104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,295,026 | $22,744 | 1.6% | $10.05 | — | CL A | G8250R103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,108,198 | $21,388 | 1.5% | $19.30 | — | ORD | G5876H105 |
| — | RED HAT INC | 144,420 | $19,682 | 1.4% | $136.28 | — | COM | 756577102 |
| — | CANADIAN PAC RY LTD | 92,563 | $19,618 | 1.4% | $211.94 | — | COM | 13645T100 |
| — | MICHAEL KORS HLDGS LTD | 279,324 | $19,150 | 1.3% | $68.51 | — | SHS | G60754101 |
| NTGR | NETGEAR INC | 300,000 | $18,855 | 1.3% | $42.40 | 0.0% | Put | 64111Q104 |
| NTGR | NETGEAR INC | 300,000 | $18,855 | 1.3% | $42.40 | 0.0% | COM | 64111Q104 |
| — | SENTINEL ENERGY SVCS INC | 1,741,868 | $17,976 | 1.3% | $9.96 | — | UNIT 11/02/2022 | G8062D128 |
| — | TAILORED BRANDS INC | 666,761 | $16,796 | 1.2% | $25.27 | — | COM | 87403A107 |
| URBN | URBAN OUTFITTERS INC | 396,127 | $16,202 | 1.1% | $44.96 | 0.0% | COM | 917047102 |
| NBIS | YANDEX N V | 442,901 | $14,567 | 1.0% | $32.76 | — | SHS CLASS A | N97284108 |
| — | CAESARS ENTMT CORP | 1,378,500 | $14,130 | 1.0% | $10.25 | — | Call | 127686103 |
| SEE | SEALED AIR CORP NEW | 350,000 | $14,053 | 1.0% | $38.58 | -6.3% | Call | 81211K100 |
| XRT | SPDR SERIES TRUST | 275,000 | $14,031 | 1.0% | $46.10 | — | Put | 78464A714 |
| NYT | NEW YORK TIMES CO | 557,219 | $12,900 | 0.9% | $22.41 | 0.0% | CL A | 650111107 |
| BKNG | BOOKING HLDGS INC | 6,500 | $12,896 | 0.9% | — | — | Put | 09857L108 |
| GDEN | GOLDEN ENTMT INC | 529,800 | $12,720 | 0.9% | $24.95 | -0.2% | Call | 381013101 |
| — | HAYMAKER ACQUISITION CORP | 1,154,800 | $12,065 | 0.8% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | LANDCADIA HLDGS INC | 1,103,819 | $11,965 | 0.8% | $10.11 | — | CL A | 51476W107 |
| DIS | DISNEY WALT CO | 101,599 | $11,881 | 0.8% | $105.21 | +1.3% | COM DISNEY | 254687106 |
| RRR | RED ROCK RESORTS INC | 443,400 | $11,817 | 0.8% | $32.22 | 0.0% | Put | 75700L108 |
| GDEN | GOLDEN ENTMT INC | 482,889 | $11,594 | 0.8% | $24.95 | -0.2% | COM | 381013101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 87,294 | $11,343 | 0.8% | $110.01 | 0.0% | COM | V7780T103 |
| — | CHURCHILL CAP CORP | 1,050,000 | $10,637 | 0.7% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | GROUPON INC | 2,800,000 | $10,556 | 0.7% | $4.30 | — | Call | 399473107 |
| WSM | WILLIAMS SONOMA INC | 153,897 | $10,114 | 0.7% | $22.60 | +19.4% | COM | 969904101 |
| IWM | ISHARES TR | 60,000 | $10,113 | 0.7% | $155.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | TRAVELPORT WORLDWIDE LTD | 591,943 | $9,986 | 0.7% | $16.87 | — | SHS | G9019D104 |
| — | GS ACQUISITION HLDGS CORP | 948,900 | $9,840 | 0.7% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| GLNG | GOLAR LNG LTD BERMUDA | 350,000 | $9,730 | 0.7% | $24.60 | -4.6% | Call | G9456A100 |
| — | FOOT LOCKER INC | 187,600 | $9,564 | 0.7% | $50.98 | — | Call | 344849104 |
| INTC | INTEL CORP | 200,000 | $9,458 | 0.7% | $45.05 | -7.8% | Call | 458140100 |
| — | FOOT LOCKER INC | 181,637 | $9,260 | 0.6% | $50.98 | — | COM | 344849104 |
| CMCSA | COMCAST CORP NEW | 257,303 | $9,111 | 0.6% | $29.34 | 0.0% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70,000 | $9,096 | 0.6% | $110.01 | 0.0% | Put | V7780T103 |
| — | ZOGENIX INC | 182,033 | $9,029 | 0.6% | $48.02 | — | COM NEW | 98978L204 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8,722 | 0.6% | $257.37 | — | Put | 78462F103 |
| — | GENERAL ELECTRIC CO | 750,000 | $8,468 | 0.6% | — | — | Call | 369604103 |
| PYPL | PAYPAL HLDGS INC | 95,742 | $8,410 | 0.6% | $79.95 | +9.9% | COM | 70450Y103 |
| GCO | GENESCO INC | 175,000 | $8,243 | 0.6% | — | — | Put | 371532102 |
| FLWS | FLWS/1-800 FLOWERS | 685,500 | $8,089 | 0.6% | $11.47 | +13.0% | Call | 68243Q106 |
| — | NEOS THERAPEUTICS INC | 1,661,420 | $8,058 | 0.6% | $7.37 | — | COM | 64052L106 |
| WERN | WERNER ENTERPRISES INC | 224,855 | $7,949 | 0.6% | $30.48 | +21.6% | COM | 950755108 |
| — | LEO HOLDINGS CORP | 750,000 | $7,710 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| UAL | UNITED CONTL HLDGS INC | 84,828 | $7,555 | 0.5% | $69.09 | +19.4% | COM | 910047109 |
| — | DOMTAR CORP | 140,000 | $7,304 | 0.5% | $42.59 | — | Call | 257559203 |
| — | SPDR SERIES TRUST | 418,379 | $6,995 | 0.5% | $16.72 | — | OILGAS EQUIP | 78464A748 |
| RL | RALPH LAUREN CORP | 50,000 | $6,878 | 0.5% | $115.18 | 0.0% | Call | 751212101 |
| — | SPECTRUM PHARMACEUTICALS INC | 409,426 | $6,878 | 0.5% | $17.44 | — | COM | 84763A108 |
| — | LIMELIGHT NETWORKS INC | 1,369,095 | $6,873 | 0.5% | $4.30 | — | COM | 53261M104 |
| BKR | BAKER HUGHES A GE CO | 199,639 | $6,754 | 0.5% | $26.77 | 0.0% | CL A | 05722G100 |
| — | NORDSTROM INC | 112,500 | $6,729 | 0.5% | — | — | Put | 655664100 |
| — | POLARITYTE INC | 349,000 | $6,666 | 0.5% | $23.54 | — | Call | 731094108 |
| WEX | WEX INC | 33,106 | $6,646 | 0.5% | $191.78 | 0.0% | COM | 96208T104 |
| NTR | NUTRIEN LTD | 115,000 | $6,636 | 0.5% | $38.89 | +10.8% | Call | 67077M108 |
| — | SPECTRUM PHARMACEUTICALS INC | 393,000 | $6,602 | 0.5% | $17.44 | — | Call | 84763A108 |
| PK | PARK HOTELS RESORTS INC | 200,000 | $6,564 | 0.5% | — | — | Put | 700517105 |
| AXTA | AXALTA COATING SYS LTD | 225,000 | $6,561 | 0.5% | $31.43 | -4.6% | Call | G0750C108 |
| — | ATHENEX INC | 422,000 | $6,558 | 0.5% | $16.53 | — | COM | 04685N103 |
| MOS | MOSAIC CO NEW | 201,000 | $6,528 | 0.5% | $22.74 | +16.8% | Call | 61945C103 |
| BABA | ALIBABA GROUP HLDG LTD | 38,925 | $6,413 | 0.4% | $173.16 | — | SPONSORED ADS | 01609W102 |
| GLNG | GOLAR LNG LTD BERMUDA | 230,214 | $6,400 | 0.4% | $24.60 | -4.6% | SHS | G9456A100 |
| — | GROUPON INC | 1,670,790 | $6,299 | 0.4% | $4.30 | — | COM | 399473107 |
| — | MTECH ACQUISITION CORP | 528,340 | $6,287 | 0.4% | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| — | WNS HOLDINGS LTD | 122,047 | $6,194 | 0.4% | $41.17 | — | SPON ADR | 92932M101 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 600,000 | $6,180 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| LUV | SOUTHWEST AIRLS CO | 97,505 | $6,089 | 0.4% | $52.09 | +2.2% | COM | 844741108 |
| RUSHA | RUSH ENTERPRISES INC | 153,748 | $6,044 | 0.4% | $19.03 | +0.2% | CL A | 781846209 |
| — | NATIONAL OILWELL VARCO INC | 135,000 | $5,816 | 0.4% | $43.07 | — | Put | 637071101 |
| — | REV GROUP INC | 370,224 | $5,813 | 0.4% | $15.70 | — | COM | 749527107 |
| — | PENNEY J C INC | 3,488,100 | $5,790 | 0.4% | $1.66 | — | Call | 708160106 |
| NFLX | NETFLIX INC | 15,000 | $5,612 | 0.4% | $17.97 | +102.0% | Put | 64110L106 |
| CHDN | CHURCHILL DOWNS INC | 20,171 | $5,601 | 0.4% | $45.98 | 0.0% | COM | 171484108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,136 | $5,464 | 0.4% | $101.25 | 0.0% | COM | 459200101 |
| — | AZUL S A | 304,000 | $5,408 | 0.4% | $17.79 | — | Call | 05501U106 |
| — | BUCKEYE PARTNERS L P | 150,000 | $5,357 | 0.4% | — | — | Call | 118230101 |
| — | PENNEY J C INC | 3,190,371 | $5,296 | 0.4% | $1.66 | — | COM | 708160106 |
| — | LEISURE ACQUISITION CORP | 511,600 | $5,208 | 0.4% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | RED HAT INC | 37,500 | $5,111 | 0.4% | $136.28 | — | Call | 756577102 |
| — | GORES HOLDINGS III INC | 500,000 | $5,105 | 0.4% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5,005 | 0.3% | $10.01 | — | CL A | 57682V106 |
| URBN | URBAN OUTFITTERS INC | 120,000 | $4,908 | 0.3% | $44.96 | 0.0% | Call | 917047102 |
| RRR | RED ROCK RESORTS INC | 181,733 | $4,843 | 0.3% | $32.22 | 0.0% | CL A | 75700L108 |
| — | NEW ORIENTAL ED & TECH GRP I | 63,829 | $4,724 | 0.3% | $94.66 | — | SPON ADR | 647581107 |
| NODK | NI HLDGS INC | 275,442 | $4,647 | 0.3% | $14.94 | +11.8% | COM | 65342T106 |
| AMBA | AMBARELLA INC | 120,000 | $4,642 | 0.3% | $49.31 | -21.4% | Call | G037AX101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 233,082 | $4,603 | 0.3% | $16.22 | -14.7% | SHS USD | G4863A108 |
| — | TPG PACE HLDGS CORP | 452,038 | $4,552 | 0.3% | $9.93 | — | CL A | G89827128 |
| AAL | AMERICAN AIRLS GROUP INC | 110,000 | $4,546 | 0.3% | $38.31 | 0.0% | Call | 02376R102 |
| — | IMPERVA INC | 95,000 | $4,413 | 0.3% | $46.45 | — | Call | 45321L100 |
| YELP | YELP INC | 89,434 | $4,400 | 0.3% | $43.68 | 0.0% | CL A | 985817105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 221,200 | $4,369 | 0.3% | $16.22 | -14.7% | Call | G4863A108 |
| ADNT | ADIENT PLC | 110,000 | $4,324 | 0.3% | $56.37 | -20.2% | Call | G0084W101 |
| — | TRIVAGO N V | 700,000 | $4,312 | 0.3% | — | — | Put | 89686D105 |
| — | GENERAL ELECTRIC CO | 380,000 | $4,290 | 0.3% | — | — | Put | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 24,906 | $4,239 | 0.3% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| CAKE | CHEESECAKE FACTORY INC | 78,062 | $4,179 | 0.3% | $46.18 | 0.0% | COM | 163072101 |
| PAGS | PAGSEGURO DIGITAL LTD | 150,677 | $4,169 | 0.3% | $27.20 | 0.0% | COM CL A | G68707101 |
| SBLK | STAR BULK CARRIERS CORP | 286,417 | $4,139 | 0.3% | $10.76 | +20.3% | SHS PAR | Y8162K204 |
| DIS | DISNEY WALT CO | 35,000 | $4,093 | 0.3% | $105.21 | +1.3% | Call | 254687106 |
| — | NEW FRONTIER CORP | 400,000 | $4,080 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| FLWS | FLWS/1-800 FLOWERS | 343,500 | $4,053 | 0.3% | $11.47 | +13.0% | CL A | 68243Q106 |
| — | UBIQUITI NETWORKS INC | 40,000 | $3,954 | 0.3% | — | — | Put | 90347A100 |
| CCL | CARNIVAL CORP | 60,000 | $3,826 | 0.3% | — | — | Put | 143658300 |
| GVA | GRANITE CONSTR INC | 83,044 | $3,795 | 0.3% | $48.84 | 0.0% | COM | 387328107 |
| — | MOSAIC ACQUISITION CORP | 350,000 | $3,569 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| BKR | BAKER HUGHES A GE CO | 105,000 | $3,552 | 0.2% | $26.77 | 0.0% | Call | 05722G100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 346,332 | $3,512 | 0.2% | $9.93 | — | CL A | G4182A102 |
| M | MACYS INC | 100,000 | $3,473 | 0.2% | $29.92 | +24.3% | Call | 55616P104 |
| — | BOINGO WIRELESS INC | 94,872 | $3,311 | 0.2% | $22.26 | — | COM | 09739C102 |
| SHOO | MADDEN STEVEN LTD | 62,500 | $3,306 | 0.2% | — | — | Put | 556269108 |
| META | FACEBOOK INC | 20,000 | $3,289 | 0.2% | $179.77 | 0.0% | Call | 30303M102 |
| — | BUCKEYE PARTNERS L P | 90,000 | $3,214 | 0.2% | — | — | Put | 118230101 |
| MGM | MGM RESORTS INTERNATIONAL | 107,500 | $3,000 | 0.2% | $28.40 | -1.4% | Call | 552953101 |
| W | WAYFAIR INC | 20,000 | $2,953 | 0.2% | $84.00 | +51.4% | Put | 94419L101 |
| — | TAILORED BRANDS INC | 112,500 | $2,834 | 0.2% | $25.27 | — | Call | 87403A107 |
| — | IMMUNOGEN INC | 296,113 | $2,804 | 0.2% | $9.47 | — | COM | 45253H101 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2,791 | 0.2% | $28.40 | -1.4% | Put | 552953101 |
| — | PHOENIX NEW MEDIA LTD | 643,500 | $2,716 | 0.2% | $4.72 | — | SPONSORED ADS | 71910C103 |
| GLOB | GLOBANT S A | 45,381 | $2,677 | 0.2% | $49.97 | +17.3% | COM | L44385109 |
| VNDA | VANDA PHARMACEUTICALS INC | 115,000 | $2,639 | 0.2% | $16.74 | +22.0% | Call | 921659108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $2,636 | 0.2% | $173.16 | — | Call | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 8,255 | $2,620 | 0.2% | $269.78 | 0.0% | COM | 666807102 |
| UNP | UNION PAC CORP | 16,000 | $2,605 | 0.2% | — | — | Put | 907818108 |
| — | NCI BUILDING SYS INC | 169,490 | $2,568 | 0.2% | $15.15 | — | COM NEW | 628852204 |
| — | HL ACQUISITIONS CORP | 250,000 | $2,565 | 0.2% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| XRT | SPDR SERIES TRUST | 50,000 | $2,551 | 0.2% | $46.10 | — | S&P RETAIL ETF | 78464A714 |
| DY | DYCOM INDS INC | 30,000 | $2,538 | 0.2% | $86.52 | 0.0% | Call | 267475101 |
| — | FTS INTERNATIONAL INC | 208,293 | $2,456 | 0.2% | $11.79 | — | COM | 30283W104 |
| RL | RALPH LAUREN CORP | 17,783 | $2,446 | 0.2% | $115.18 | 0.0% | CL A | 751212101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 65,000 | $2,441 | 0.2% | $32.97 | — | Call | G11196105 |
| WIX | WIX COM LTD | 20,000 | $2,394 | 0.2% | $89.15 | +20.0% | Put | M98068105 |
| INTC | INTEL CORP | 50,000 | $2,365 | 0.2% | $45.05 | -7.8% | Put | 458140100 |
| ECL | ECOLAB INC | 15,000 | $2,352 | 0.2% | — | — | Call | 278865100 |
| — | PROVIDENCE SVC CORP | 34,300 | $2,308 | 0.2% | $67.29 | — | Call | 743815102 |
| QRVO | QORVO INC | 29,569 | $2,274 | 0.2% | $80.09 | 0.0% | COM | 74736K101 |
| CHGG | CHEGG INC | 79,583 | $2,263 | 0.2% | $29.79 | 0.0% | COM | 163092109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,290 | $2,203 | 0.2% | $19.81 | +41.4% | COM | 00790R104 |
| XYZ | SQUARE INC | 21,000 | $2,079 | 0.1% | $55.00 | +40.2% | Put | 852234103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 229,393 | $2,003 | 0.1% | $10.21 | 0.0% | COM | 227483104 |
| — | PANDORA MEDIA INC | 205,037 | $1,950 | 0.1% | $5.03 | — | COM | 698354107 |
| — | SPIRIT MTA REIT | 168,115 | $1,937 | 0.1% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,656 | $1,760 | 0.1% | $264.42 | — | UT SER 1 | 78467X109 |
| — | POLARITYTE INC | 90,511 | $1,729 | 0.1% | $23.54 | — | COM | 731094108 |
| MOS | MOSAIC CO NEW | 52,799 | $1,715 | 0.1% | $22.74 | +16.8% | COM | 61945C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,000 | $1,700 | 0.1% | $19.81 | +41.4% | Call | 00790R104 |
| — | STEMLINE THERAPEUTICS INC | 100,000 | $1,660 | 0.1% | $13.14 | — | COM | 85858C107 |
| — | CYRUSONE INC | 25,000 | $1,585 | 0.1% | $63.40 | — | COM | 23283R100 |
| TRIP | TRIPADVISOR INC | 30,348 | $1,550 | 0.1% | $34.77 | +39.8% | COM | 896945201 |
| — | OPES ACQUISITION CORP | 150,000 | $1,524 | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | NCI BUILDING SYS INC | 100,000 | $1,515 | 0.1% | $15.15 | — | Call | 628852204 |
| XLE | SELECT SECTOR SPDR TR | 19,953 | $1,511 | 0.1% | $75.78 | — | ENERGY | 81369Y506 |
| — | CORIUM INTL INC | 156,000 | $1,484 | 0.1% | $8.01 | — | COM | 21887L107 |
| — | THERAPEUTICSMD INC | 225,000 | $1,476 | 0.1% | $5.35 | — | Put | 88338N107 |
| BBBY | OVERSTOCK COM INC DEL | 50,000 | $1,385 | 0.1% | $36.15 | -9.3% | Call | 690370101 |
| — | FTD COS INC | 500,000 | $1,315 | 0.1% | — | — | Put | 30281V108 |
| — | AZUL S A | 73,629 | $1,310 | 0.1% | $17.79 | — | SPONSR ADR PFD | 05501U106 |
| — | EBIX INC | 16,500 | $1,306 | 0.1% | — | — | Put | 278715206 |
| — | MARINUS PHARMACEUTICALS INC | 130,000 | $1,300 | 0.1% | — | — | Call | 56854Q101 |
| TBCH | TURTLE BEACH CORP | 65,000 | $1,296 | 0.1% | — | — | Put | 900450206 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1,292 | 0.1% | $43.07 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 25,000 | $1,289 | 0.1% | $43.58 | 0.0% | COM | 68389X105 |
| — | OBSEVA SA | 69,525 | $1,254 | 0.1% | $15.14 | — | COM | H5861P103 |
| — | 58 COM INC | 16,500 | $1,214 | 0.1% | — | — | Call | 31680Q104 |
| — | QIWI PLC | 90,000 | $1,185 | 0.1% | $16.26 | — | SPON ADR REP B | 74735M108 |
| FLWS | FLWS/1-800 FLOWERS | 100,000 | $1,180 | 0.1% | $11.47 | +13.0% | Put | 68243Q106 |
| — | PROVIDENCE SVC CORP | 16,985 | $1,143 | 0.1% | $67.29 | — | COM | 743815102 |
| SOHU | SOHU COM LTD | 55,703 | $1,107 | 0.1% | $32.51 | — | SPONSORED ADS | 83410S108 |
| — | AZURRX BIOPHARMA INC | 425,358 | $1,093 | 0.1% | $3.34 | — | COM | 05502L105 |
| — | VANECK VECTORS ETF TR | 50,000 | $1,078 | 0.1% | — | — | Put | 92189F403 |
| AXTA | AXALTA COATING SYS LTD | 35,889 | $1,047 | 0.1% | $31.43 | -4.6% | COM | G0750C108 |
| — | CAESARS ENTMT CORP | 100,100 | $1,026 | 0.1% | $10.25 | — | COM | 127686103 |
| META | FACEBOOK INC | 6,170 | $1,015 | 0.1% | $179.77 | 0.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 36,686 | $1,012 | 0.1% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| JACK | JACK IN THE BOX INC | 12,029 | $1,008 | 0.1% | $86.45 | 0.0% | COM | 466367109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,488 | $995 | 0.1% | $32.97 | — | COM | G11196105 |
| — | GREENSKY INC | 55,000 | $990 | 0.1% | — | — | Put | 39572G100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 45,000 | $987 | 0.1% | $20.93 | 0.0% | COM CL A | 40701T104 |
| — | UNITED STATES OIL FUND LP | 60,000 | $931 | 0.1% | — | — | Put | 91232N108 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,500 | $899 | 0.1% | $27.20 | 0.0% | Call | G68707101 |
| CHGG | CHEGG INC | 30,000 | $853 | 0.1% | $29.79 | 0.0% | Call | 163092109 |
| — | ZYNGA INC | 206,049 | $826 | 0.1% | $4.07 | — | CL A | 98986T108 |
| TPICQ | TPI COMPOSITES INC | 28,927 | $826 | 0.1% | $28.95 | 0.0% | COM | 87266J104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 500,000 | $798 | 0.1% | $8.83 | — | Call | 45686J104 |
| — | SWITCH INC | 73,740 | $796 | 0.1% | $10.79 | — | CL A | 87105L104 |
| — | ZYMEWORKS INC | 50,283 | $789 | 0.1% | $14.78 | — | COM | 98985W102 |
| — | FGL HLDGS | 400,000 | $784 | 0.1% | $1.51 | — | Call | G3402M110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $782 | 0.1% | $10.59 | — | UNIT 99/99/9999 | G8250R111 |
| EWW | ISHARES INC | 15,000 | $768 | 0.1% | — | — | Put | 464286822 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,000 | $737 | 0.1% | $18.84 | -5.9% | Call | 19459J104 |
| — | HOMOLOGY MEDICINES INC | 32,000 | $732 | 0.1% | $18.70 | — | COM | 438083107 |
| NTR | NUTRIEN LTD | 12,088 | $697 | 0.0% | $38.89 | +10.8% | COM | 67077M108 |
| — | J JILL INC | 112,500 | $695 | 0.0% | $9.50 | — | COM | 46620W102 |
| CHDN | CHURCHILL DOWNS INC | 2,500 | $694 | 0.0% | $45.98 | 0.0% | Call | 171484108 |
| — | LIPOCINE INC NEW | 500,642 | $691 | 0.0% | $1.30 | — | COM | 53630X104 |
| WLK | WESTLAKE CHEM CORP | 8,037 | $668 | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| TSLA | TESLA INC | 2,500 | $662 | 0.0% | $20.32 | +2.5% | Call | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $657 | 0.0% | $22.60 | +19.4% | Call | 969904101 |
| RACE | FERRARI N V | 4,730 | $648 | 0.0% | $131.45 | +0.1% | COM | N3167Y103 |
| TPICQ | TPI COMPOSITES INC | 21,000 | $600 | 0.0% | $28.95 | 0.0% | Call | 87266J104 |
| — | MAXWELL TECHNOLOGIES INC | 171,400 | $598 | 0.0% | $3.49 | — | COM | 577767106 |
| — | FOAMIX PHARMACEUTICALS LTD | 104,000 | $596 | 0.0% | $5.73 | — | SHS | M46135105 |
| — | INTERNATIONAL MNY EXPRESS IN | 250,000 | $586 | 0.0% | — | — | Call | 46005L119 |
| LFCR | LANDEC CORP | 40,576 | $584 | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| ADNT | ADIENT PLC | 14,196 | $558 | 0.0% | $56.37 | -20.2% | ORD SHS | G0084W101 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,500 | $546 | 0.0% | $17.44 | — | Put | 84763A108 |
| HDB | HDFC BANK LTD | 5,693 | $536 | 0.0% | $94.15 | — | ADR REPS 3 SHS | 40415F101 |
| — | MERRIMACK PHARMACEUTICALS IN | 100,000 | $533 | 0.0% | $4.91 | — | COM NEW | 590328209 |
| — | LANDCADIA HLDGS INC | 450,345 | $516 | 0.0% | $10.11 | — | Call | 51476W107 |
| — | NUTRI SYS INC NEW | 13,500 | $500 | 0.0% | — | — | Put | 67069D108 |
| BBBY | OVERSTOCK COM INC DEL | 18,029 | $499 | 0.0% | $36.15 | -9.3% | COM | 690370101 |
| AAL | AMERICAN AIRLS GROUP INC | 11,515 | $476 | 0.0% | $38.31 | 0.0% | COM | 02376R102 |
| — | CYMABAY THERAPEUTICS INC | 41,912 | $464 | 0.0% | $3.61 | — | COM | 23257D103 |
| — | MTECH ACQUISITION CORP | 41,160 | $420 | 0.0% | $9.57 | — | COM CLASS A | 55378W107 |
| — | DOMTAR CORP | 7,895 | $412 | 0.0% | $42.59 | — | COM NEW | 257559203 |
| — | CHEMOCENTRYX INC | 32,500 | $411 | 0.0% | $13.59 | — | COM | 16383L106 |
| — | VANECK VECTORS ETF TR | 15,000 | $378 | 0.0% | — | — | Put | 92189F718 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $378 | 0.0% | $10.01 | — | Call | 57682V106 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $370 | 0.0% | $18.50 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 7,017 | $369 | 0.0% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,552 | $335 | 0.0% | $57.42 | -20.1% | COM | 29664W105 |
| — | THERAPEUTICSMD INC | 50,816 | $333 | 0.0% | $5.35 | — | COM | 88338N107 |
| XLP | SELECT SECTOR SPDR TR | 5,979 | $322 | 0.0% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| — | ORCHIDS PAPER PRODS CO DEL | 88,600 | $292 | 0.0% | — | — | Put | 68572N104 |
| AMBA | AMBARELLA INC | 7,405 | $286 | 0.0% | $49.31 | -21.4% | SHS | G037AX101 |
| XLV | SELECT SECTOR SPDR TR | 2,818 | $268 | 0.0% | $95.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | VIVEVE MED INC | 91,000 | $244 | 0.0% | $4.72 | — | COM NEW | 92852W204 |
| — | SKECHERS U S A INC | 8,414 | $235 | 0.0% | $30.53 | — | CL A | 830566105 |
| TSLA | TESLA INC | 872 | $231 | 0.0% | $20.32 | +2.5% | COM | 88160R101 |
| DY | DYCOM INDS INC | 2,400 | $203 | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| BCO | BRINKS CO | 2,500 | $174 | 0.0% | — | — | Put | 109696104 |
| — | ULTRA PETROLEUM CORP | 150,000 | $168 | 0.0% | $2.31 | — | COM NEW | 903914208 |
| — | TPG PACE HLDGS CORP | 85,333 | $146 | 0.0% | $9.93 | — | Call | G89827128 |
| — | NEUROTROPE INC | 156,250 | $133 | 0.0% | — | — | Call | 64129T207 |
| — | VANTAGE ENERGY ACQUISITION | 35,000 | $57 | 0.0% | $1.14 | — | Call | 92211L113 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 51,267 | $54 | 0.0% | $10.05 | — | Call | G8250R103 |
| — | TRAVELPORT WORLDWIDE LTD | 2,000 | $34 | 0.0% | $16.87 | — | Call | G9019D104 |
| — | AGILE THERAPEUTICS INC | 10,420 | $4 | 0.0% | $2.57 | — | COM | 00847L100 |