CIK: 0001412741 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,774,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 864,455 | $95,980 | 5.4% | $107.58 | +0.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 275,000 | $77,682 | 4.4% | $273.10 | — | Put | 78462F103 |
| AAPL | APPLE INC | 284,000 | $53,946 | 3.0% | — | — | Put | 037833100 |
| DIS | DISNEY WALT CO | 415,000 | $46,077 | 2.6% | $107.58 | +0.3% | Call | 254687106 |
| — | VONAGE HLDGS CORP | 3,722,294 | $37,372 | 2.1% | $10.04 | — | COM | 92886T201 |
| SPY | SPDR S&P 500 ETF TR | 129,832 | $36,675 | 2.1% | $273.10 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 492,249 | $35,663 | 2.0% | $63.14 | +0.1% | CL A | 192446102 |
| — | FOOT LOCKER INC | 580,170 | $35,158 | 2.0% | $57.54 | — | COM | 344849104 |
| CPRI | CAPRI HOLDINGS LIMITED | 650,544 | $29,762 | 1.7% | $43.70 | 0.0% | SHS | G1890L107 |
| PII | POLARIS INDS INC | 348,900 | $29,458 | 1.7% | $84.84 | 0.0% | Call | 731068102 |
| GOOGL | ALPHABET INC | 22,129 | $26,043 | 1.5% | $56.47 | -0.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 169,000 | $25,872 | 1.5% | $153.08 | — | Put | 464287655 |
| CRTO | CRITEO S A | 1,260,000 | $25,238 | 1.4% | $20.06 | — | Call | 226718104 |
| — | NAVISTAR INTL CORP NEW | 773,500 | $24,984 | 1.4% | $26.82 | — | Call | 63934E108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,295,026 | $23,386 | 1.3% | $10.05 | — | CL A | G8250R103 |
| CAL | CALERES INC | 910,647 | $22,484 | 1.3% | $25.57 | 0.0% | COM | 129500104 |
| — | GORES METROPOULOS INC | 1,961,400 | $20,085 | 1.1% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| NFLX | NETFLIX INC | 56,098 | $20,002 | 1.1% | $34.35 | +0.9% | COM | 64110L106 |
| — | NIELSEN HLDGS PLC | 790,000 | $18,699 | 1.1% | — | — | Put | G6518L108 |
| FIVE | FIVE BELOW INC | 146,310 | $18,179 | 1.0% | $121.09 | 0.0% | COM | 33829M101 |
| EYE | NATIONAL VISION HLDGS INC | 545,025 | $17,130 | 1.0% | $34.08 | -7.7% | COM | 63845R107 |
| Z | ZILLOW GROUP INC | 474,572 | $16,487 | 0.9% | $35.63 | +0.1% | CL C CAP STK | 98954M200 |
| WDC | WESTERN DIGITAL CORP | 341,910 | $16,432 | 0.9% | $32.38 | 0.0% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 424,852 | $16,306 | 0.9% | $37.50 | +1.8% | COM | 101137107 |
| — | SANOFI | 200,000 | $15,748 | 0.9% | — | — | Call | 80105N113 |
| RIG | TRANSOCEAN LTD | 1,800,000 | $15,678 | 0.9% | $8.57 | 0.0% | Call | H8817H100 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $15,573 | 0.9% | — | — | Put | 844741108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121,357 | $15,497 | 0.9% | $107.44 | 0.0% | COM | 98956P102 |
| URBN | URBAN OUTFITTERS INC | 522,728 | $15,494 | 0.9% | $35.88 | -14.2% | COM | 917047102 |
| TRIP | TRIPADVISOR INC | 287,294 | $14,781 | 0.8% | $47.35 | +2.9% | COM | 896945201 |
| EXP | EAGLE MATERIALS INC | 175,000 | $14,753 | 0.8% | $69.18 | +0.9% | Call | 26969P108 |
| PII | POLARIS INDS INC | 173,345 | $14,636 | 0.8% | $84.84 | 0.0% | COM | 731068102 |
| — | COLLIER CREEK HOLDINGS | 1,400,000 | $14,448 | 0.8% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | TUSCAN HOLDINGS CORP | 1,350,000 | $14,078 | 0.8% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| SLB | SCHLUMBERGER LTD | 322,839 | $14,066 | 0.8% | $35.74 | 0.0% | COM | 806857108 |
| GIII | G-III APPAREL GROUP LTD | 338,061 | $13,509 | 0.8% | $34.87 | -0.7% | COM | 36237H101 |
| JACK | JACK IN THE BOX INC | 165,213 | $13,392 | 0.8% | $79.97 | 0.0% | COM | 466367109 |
| FIS | FIDELITY NATL INFORMATION SV | 114,248 | $12,921 | 0.7% | $93.46 | 0.0% | COM | 31620M106 |
| CAL | CALERES INC | 499,000 | $12,320 | 0.7% | $25.57 | 0.0% | Call | 129500104 |
| CMI | CUMMINS INC | 74,880 | $11,821 | 0.7% | $125.76 | 0.0% | COM | 231021106 |
| JBLU | JETBLUE AWYS CORP | 717,593 | $11,740 | 0.7% | $17.26 | -0.9% | COM | 477143101 |
| BJ | BJS WHSL CLUB HLDGS INC | 427,283 | $11,708 | 0.7% | $22.98 | +11.0% | COM | 05550J101 |
| — | AMERIGAS PARTNERS L P | 377,700 | $11,660 | 0.7% | — | — | Call | 030975106 |
| DG | DOLLAR GEN CORP NEW | 96,932 | $11,564 | 0.7% | $106.27 | 0.0% | COM | 256677105 |
| NBIS | YANDEX N V | 325,000 | $11,161 | 0.6% | $33.73 | — | Call | N97284108 |
| FLWS | FLWS/1-800 FLOWERS | 604,051 | $11,012 | 0.6% | $11.69 | +37.7% | CL A | 68243Q106 |
| NBIS | YANDEX N V | 314,667 | $10,806 | 0.6% | $33.73 | — | SHS CLASS A | N97284108 |
| NXPI | NXP SEMICONDUCTORS N V | 122,000 | $10,784 | 0.6% | — | — | Call | N6596X109 |
| CNMD | CONMED CORP | 122,905 | $10,223 | 0.6% | $68.36 | 0.0% | COM | 207410101 |
| — | GS ACQUISITION HLDGS CORP | 948,900 | $9,954 | 0.6% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| QSR | RESTAURANT BRANDS INTL INC | 150,901 | $9,825 | 0.6% | $57.49 | +6.9% | COM | 76131D103 |
| — | THERAPEUTICSMD INC | 1,982,551 | $9,655 | 0.5% | $4.03 | — | COM | 88338N107 |
| — | ATHENEX INC | 756,607 | $9,268 | 0.5% | $14.81 | — | COM | 04685N103 |
| WERN | WERNER ENTERPRISES INC | 270,130 | $9,225 | 0.5% | $31.84 | +4.7% | COM | 950755108 |
| EGHT | 8X8 INC NEW | 437,345 | $8,834 | 0.5% | $18.38 | +6.3% | COM | 282914100 |
| — | DOMTAR CORP | 177,500 | $8,813 | 0.5% | $36.70 | — | Call | 257559203 |
| — | WORLDPAY INC | 76,584 | $8,692 | 0.5% | $113.50 | — | CL A | 981558109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100,000 | $8,533 | 0.5% | — | — | Put | 681116109 |
| QCOM | QUALCOMM INC | 145,000 | $8,269 | 0.5% | $45.74 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 145,000 | $8,269 | 0.5% | $45.74 | 0.0% | COM | 747525103 |
| TPR | TAPESTRY INC | 247,500 | $8,041 | 0.5% | — | — | Put | 876030107 |
| WSM | WILLIAMS SONOMA INC | 142,386 | $8,012 | 0.5% | $23.84 | 0.0% | COM | 969904101 |
| — | TWITTER INC | 240,074 | $7,894 | 0.4% | $29.80 | — | COM | 90184L102 |
| — | FORESCOUT TECHNOLOGIES INC | 186,233 | $7,805 | 0.4% | $25.99 | — | COM | 34553D101 |
| — | LEO HOLDINGS CORP | 750,000 | $7,793 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | CARBON BLACK INC | 557,007 | $7,770 | 0.4% | $13.95 | — | COM | 14081R103 |
| ISRG | INTUITIVE SURGICAL INC | 13,327 | $7,604 | 0.4% | $169.46 | +4.9% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 140,000 | $7,518 | 0.4% | — | — | Put | 458140100 |
| PLCE | CHILDRENS PL INC | 76,701 | $7,461 | 0.4% | $91.18 | 0.0% | COM | 168905107 |
| QQQ | INVESCO QQQ TR | 40,590 | $7,292 | 0.4% | $179.65 | — | UNIT SER 1 | 46090E103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 144,024 | $7,182 | 0.4% | $56.22 | -12.7% | COM | 238337109 |
| KEX | KIRBY CORP | 95,060 | $7,140 | 0.4% | $72.87 | 0.0% | COM | 497266106 |
| — | ELDORADO RESORTS INC | 151,600 | $7,078 | 0.4% | $36.27 | — | Put | 28470R102 |
| — | OUTFRONT MEDIA INC | 301,869 | $7,064 | 0.4% | $23.40 | — | COM | 69007J106 |
| — | GRUBHUB INC | 100,000 | $6,947 | 0.4% | — | — | Call | 400110102 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $6,863 | 0.4% | $43.70 | 0.0% | Call | G1890L107 |
| — | CANADIAN PAC RY LTD | 33,139 | $6,828 | 0.4% | $209.17 | — | COM | 13645T100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 59,210 | $6,787 | 0.4% | $108.13 | 0.0% | COM | V7780T103 |
| AAPL | APPLE INC | 35,000 | $6,648 | 0.4% | — | — | Call | 037833100 |
| LPX | LOUISIANA PAC CORP | 262,900 | $6,410 | 0.4% | — | — | Call | 546347105 |
| — | LOGMEIN INC | 80,000 | $6,408 | 0.4% | — | — | Put | 54142L109 |
| — | ARRIS INTERNATIONAL PLC | 200,000 | $6,321 | 0.4% | — | — | Put | G0551A103 |
| MMM | 3M CO | 30,000 | $6,233 | 0.4% | — | — | Call | 88579Y101 |
| ESI | ELEMENT SOLUTIONS INC | 615,500 | $6,217 | 0.4% | $10.31 | 0.0% | Call | 28618M106 |
| UAL | UNITED CONTL HLDGS INC | 77,272 | $6,165 | 0.3% | $74.26 | +13.7% | COM | 910047109 |
| LEGH | LEGACY HOUSING CORP | 516,413 | $6,145 | 0.3% | $11.68 | +14.0% | COM | 52472M101 |
| IP | INTL PAPER CO | 131,000 | $6,061 | 0.3% | $30.46 | +4.4% | Put | 460146103 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 600,000 | $6,060 | 0.3% | $9.82 | — | COM CL A | G74760102 |
| G | GENPACT LIMITED | 170,289 | $5,991 | 0.3% | $26.19 | +11.2% | SHS | G3922B107 |
| — | PENNEY J C CORP INC | 3,993,750 | $5,951 | 0.3% | $1.55 | — | COM | 708160106 |
| — | WRIGHT MED GROUP N V | 188,375 | $5,924 | 0.3% | $28.32 | — | ORD SHS | N96617118 |
| XBI | SPDR SERIES TRUST | 65,000 | $5,885 | 0.3% | — | — | Put | 78464A870 |
| AXTA | AXALTA COATING SYS LTD | 227,500 | $5,735 | 0.3% | $28.49 | -9.6% | Call | G0750C108 |
| CHDN | CHURCHILL DOWNS INC | 62,818 | $5,670 | 0.3% | $44.16 | -1.3% | COM | 171484108 |
| ESI | ELEMENT SOLUTIONS INC | 559,391 | $5,650 | 0.3% | $10.31 | 0.0% | COM | 28618M106 |
| XRT | SPDR SERIES TRUST | 125,000 | $5,626 | 0.3% | $45.05 | — | Put | 78464A714 |
| — | J JILL INC | 1,008,985 | $5,539 | 0.3% | $5.91 | — | COM | 46620W102 |
| IWM | ISHARES TR | 36,000 | $5,511 | 0.3% | $153.08 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 32,925 | $5,505 | 0.3% | $126.42 | +9.2% | COM | 907818108 |
| — | CLOUDERA INC | 500,000 | $5,470 | 0.3% | $10.94 | — | Call | 18914U100 |
| TXN | TEXAS INSTRS INC | 51,500 | $5,463 | 0.3% | — | — | Call | 882508104 |
| AVGO | BROADCOM INC | 17,922 | $5,389 | 0.3% | $22.49 | 0.0% | COM | 11135F101 |
| FXI | ISHARES TR | 120,000 | $5,312 | 0.3% | — | — | Call | 464287184 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5,175 | 0.3% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | GORES HOLDINGS III INC | 500,000 | $5,151 | 0.3% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| TRIP | TRIPADVISOR INC | 100,000 | $5,145 | 0.3% | $47.35 | +2.9% | Put | 896945201 |
| — | GENERAL ELECTRIC CO | 501,000 | $5,005 | 0.3% | $7.57 | — | Call | 369604103 |
| — | ETF MANAGERS TR | 137,500 | $5,001 | 0.3% | — | — | Call | 26924G508 |
| SNAP | SNAP INC | 448,089 | $4,938 | 0.3% | $6.71 | +26.7% | CL A | 83304A106 |
| — | WAITR HLDGS INC | 384,925 | $4,731 | 0.3% | $11.24 | — | COM | 930752100 |
| — | TPG PACE HLDGS CORP | 452,038 | $4,615 | 0.3% | $9.93 | — | CL A | G89827128 |
| CARS | CARS COM INC | 200,000 | $4,560 | 0.3% | — | — | Call | 14575E105 |
| — | RETROPHIN INC | 201,077 | $4,550 | 0.3% | $22.63 | — | COM | 761299106 |
| NODK | NI HLDGS INC | 280,309 | $4,485 | 0.3% | $14.95 | +3.3% | COM | 65342T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,000 | $4,448 | 0.3% | — | — | Put | 538034109 |
| PLCE | CHILDRENS PL INC | 45,000 | $4,378 | 0.2% | $91.18 | 0.0% | Call | 168905107 |
| SMH | VANECK VECTORS ETF TR | 39,988 | $4,252 | 0.2% | $106.33 | — | SEMICONDUCTOR ET | 92189F676 |
| TRGP | TARGA RES CORP | 100,892 | $4,192 | 0.2% | $33.69 | 0.0% | COM | 87612G101 |
| — | REALOGY HLDGS CORP | 365,000 | $4,161 | 0.2% | $11.38 | — | Call | 75605Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $4,096 | 0.2% | $40.96 | — | SPONSORED ADS | 874039100 |
| — | NEW FRONTIER CORP | 400,000 | $4,060 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| KN | KNOWLES CORP | 226,448 | $3,992 | 0.2% | $15.47 | 0.0% | COM | 49926D109 |
| BKNG | BOOKING HLDGS INC | 2,253 | $3,931 | 0.2% | $1755.46 | 0.0% | COM | 09857L108 |
| — | ETF MANAGERS TR | 104,500 | $3,801 | 0.2% | — | — | Put | 26924G508 |
| TLT | ISHARES TR | 30,000 | $3,793 | 0.2% | $126.43 | — | 20 YR TR BD ETF | 464287432 |
| — | REV GROUP INC | 346,016 | $3,789 | 0.2% | $10.95 | — | COM | 749527107 |
| SHY | ISHARES TR | 44,503 | $3,744 | 0.2% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 19,967 | $3,732 | 0.2% | $150.47 | 0.0% | COM | 655844108 |
| CHGG | CHEGG INC | 94,087 | $3,587 | 0.2% | $28.54 | +27.6% | COM | 163092109 |
| — | MEREDITH CORP | 64,886 | $3,586 | 0.2% | $55.27 | — | COM | 589433101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 235,015 | $3,558 | 0.2% | $18.84 | -15.0% | COM | 19459J104 |
| TRIP | TRIPADVISOR INC | 68,500 | $3,524 | 0.2% | $47.35 | +2.9% | Call | 896945201 |
| Z | ZILLOW GROUP INC | 100,000 | $3,474 | 0.2% | $35.63 | +0.1% | Put | 98954M200 |
| — | SEAGATE TECHNOLOGY PLC | 70,794 | $3,390 | 0.2% | $47.89 | — | SHS | G7945M107 |
| — | AURORA CANNABIS INC | 371,000 | $3,361 | 0.2% | — | — | Put | 05156X108 |
| — | FOAMIX PHARMACEUTICALS LTD | 889,000 | $3,334 | 0.2% | $3.75 | — | SHS | M46135105 |
| — | POLARITYTE INC | 310,000 | $3,317 | 0.2% | $16.11 | — | Call | 731094108 |
| — | TWITTER INC | 100,000 | $3,288 | 0.2% | $29.80 | — | Call | 90184L102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 269,100 | $3,286 | 0.2% | — | — | Call | 10482B101 |
| — | CANOPY GROWTH CORP | 75,000 | $3,253 | 0.2% | — | — | Put | 138035100 |
| — | MOSAIC ACQUISITION CORP | 315,000 | $3,251 | 0.2% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| RNG | RINGCENTRAL INC | 30,000 | $3,234 | 0.2% | — | — | Put | 76680R206 |
| BYD | BOYD GAMING CORP | 110,000 | $3,010 | 0.2% | — | — | Put | 103304101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 149,147 | $2,967 | 0.2% | $19.89 | — | ORD | G5876H105 |
| DAL | DELTA AIR LINES INC DEL | 56,682 | $2,928 | 0.2% | $46.78 | 0.0% | COM NEW | 247361702 |
| — | QIWI PLC | 200,000 | $2,878 | 0.2% | $14.75 | — | Call | 74735M108 |
| LMT | LOCKHEED MARTIN CORP | 9,567 | $2,872 | 0.2% | $250.05 | -2.6% | COM | 539830109 |
| XRT | SPDR SERIES TRUST | 62,500 | $2,813 | 0.2% | $45.05 | — | Call | 78464A714 |
| DIS | DISNEY WALT CO | 25,000 | $2,776 | 0.2% | $107.58 | +0.3% | Put | 254687106 |
| — | AZUL S A | 94,728 | $2,767 | 0.2% | $24.31 | — | SPONSR ADR PFD | 05501U106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 52,000 | $2,676 | 0.2% | $39.22 | — | Call | G11196105 |
| EYE | NATIONAL VISION HLDGS INC | 85,000 | $2,672 | 0.2% | $34.08 | -7.7% | Call | 63845R107 |
| INFY | INFOSYS LTD | 240,500 | $2,629 | 0.1% | — | — | Put | 456788108 |
| — | HL ACQUISITIONS CORP | 250,000 | $2,605 | 0.1% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| ALK | ALASKA AIR GROUP INC | 41,192 | $2,312 | 0.1% | $59.56 | 0.0% | COM | 011659109 |
| — | KADMON HLDGS INC | 869,400 | $2,295 | 0.1% | $2.18 | — | COM | 48283N106 |
| — | QIWI PLC | 157,280 | $2,263 | 0.1% | $14.75 | — | SPON ADR REP B | 74735M108 |
| HUN | HUNTSMAN CORP | 100,000 | $2,249 | 0.1% | $22.51 | 0.0% | Call | 447011107 |
| CRON | CRONOS GROUP INC | 120,000 | $2,212 | 0.1% | — | — | Put | 22717L101 |
| — | CENTRIC BRANDS INC | 479,272 | $2,157 | 0.1% | $3.43 | — | COM | 15644G104 |
| OLED | UNIVERSAL DISPLAY CORP | 14,000 | $2,140 | 0.1% | — | — | Call | 91347P105 |
| NTR | NUTRIEN LTD | 40,000 | $2,110 | 0.1% | — | — | Put | 67077M108 |
| — | NAVISTAR INTL CORP NEW | 63,711 | $2,058 | 0.1% | $26.82 | — | COM | 63934E108 |
| — | CYMABAY THERAPEUTICS INC | 153,298 | $2,036 | 0.1% | $13.28 | — | COM | 23257D103 |
| — | ENDURANCE INTL GROUP HLDGS I | 280,000 | $2,030 | 0.1% | $7.25 | — | Call | 29272B105 |
| — | NCI BUILDING SYS INC | 310,000 | $1,910 | 0.1% | $6.16 | — | Call | 628852204 |
| — | PHOENIX NEW MEDIA LTD | 442,094 | $1,861 | 0.1% | $4.72 | — | SPONSORED ADS | 71910C103 |
| AXSM | AXSOME THERAPEUTICS INC | 130,000 | $1,850 | 0.1% | $9.29 | 0.0% | Call | 05464T104 |
| ZD | J2 GLOBAL INC | 21,325 | $1,847 | 0.1% | $69.03 | 0.0% | COM | 48123V102 |
| NTR | NUTRIEN LTD | 35,000 | $1,847 | 0.1% | — | — | Call | 67077M108 |
| — | SERVICESOURCE INTL INC | 1,988,245 | $1,832 | 0.1% | $1.00 | — | COM | 81763U100 |
| FLWS | FLWS/1-800 FLOWERS | 100,000 | $1,823 | 0.1% | $11.69 | +37.7% | Call | 68243Q106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,789 | $1,788 | 0.1% | $41.04 | — | COM | 37890U108 |
| — | AETERNA ZENTARIS INC | 374,000 | $1,739 | 0.1% | $2.94 | — | COM PAR | 007975402 |
| WMB | WILLIAMS COS INC DEL | 57,286 | $1,645 | 0.1% | $18.25 | 0.0% | COM | 969457100 |
| — | REDFIN CORP | 80,000 | $1,622 | 0.1% | — | — | Put | 75737F108 |
| SFIX | STITCH FIX INC | 56,398 | $1,592 | 0.1% | $24.83 | 0.0% | COM CL A | 860897107 |
| QCOM | QUALCOMM INC | 27,500 | $1,568 | 0.1% | $45.74 | 0.0% | Call | 747525103 |
| BA | BOEING CO | 4,064 | $1,550 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 9,220 | $1,511 | 0.1% | $139.92 | +4.4% | COM | 550021109 |
| — | CHARDAN HEALTHCARE ACQUISITI | 150,000 | $1,505 | 0.1% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | AZURRX BIOPHARMA INC | 578,398 | $1,400 | 0.1% | $2.83 | — | COM | 05502L105 |
| — | APHRIA INC | 150,000 | $1,398 | 0.1% | — | — | Put | 03765K104 |
| — | CHURCHILL CAP CORP | 102,283 | $1,375 | 0.1% | $13.44 | — | COM CL A | 17142R103 |
| XHB | SPDR SERIES TRUST | 33,577 | $1,294 | 0.1% | $38.54 | — | S&P HOMEBUILD | 78464A888 |
| — | INTRA CELLULAR THERAPIES INC | 104,000 | $1,267 | 0.1% | — | — | Call | 46116X101 |
| Z | ZILLOW GROUP INC | 36,000 | $1,251 | 0.1% | $35.63 | +0.1% | Call | 98954M200 |
| CAL | CALERES INC | 50,000 | $1,235 | 0.1% | $25.57 | 0.0% | Put | 129500104 |
| BWA | BORGWARNER INC | 32,041 | $1,231 | 0.1% | $31.04 | 0.0% | COM | 099724106 |
| RRR | RED ROCK RESORTS INC | 45,000 | $1,163 | 0.1% | $29.72 | -13.1% | Put | 75700L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $1,146 | 0.1% | $108.13 | 0.0% | Put | V7780T103 |
| BA | BOEING CO | 3,000 | $1,144 | 0.1% | $375.20 | 0.0% | Put | 097023105 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,045,000 | $1,139 | 0.1% | $1.09 | — | COM | 576810105 |
| HUN | HUNTSMAN CORP | 48,344 | $1,087 | 0.1% | $22.51 | 0.0% | COM | 447011107 |
| BURL | BURLINGTON STORES INC | 6,774 | $1,061 | 0.1% | $161.22 | 0.0% | COM | 122017106 |
| — | GANNETT CO INC | 100,000 | $1,054 | 0.1% | — | — | Call | 36473H104 |
| BKNG | BOOKING HLDGS INC | 600 | $1,047 | 0.1% | $1755.46 | 0.0% | Call | 09857L108 |
| — | KANSAS CITY SOUTHERN | 9,000 | $1,044 | 0.1% | $116.00 | — | COM NEW | 485170302 |
| MTUM | ISHARES TR | 9,207 | $1,033 | 0.1% | $112.20 | — | USA MOMENTUM FCT | 46432F396 |
| — | NCI BUILDING SYS INC | 167,304 | $1,031 | 0.1% | $6.16 | — | COM NEW | 628852204 |
| INSM | INSMED INC | 33,957 | $987 | 0.1% | $15.96 | +62.4% | COM PAR $.01 | 457669307 |
| AM | ANTERO MIDSTREAM CORP | 71,223 | $981 | 0.1% | $6.27 | 0.0% | COM | 03676B102 |
| — | CHICOS FAS INC | 225,000 | $961 | 0.1% | — | — | Put | 168615102 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $961 | 0.1% | $32.38 | 0.0% | Put | 958102105 |
| CPA | COPA HOLDINGS SA | 11,853 | $955 | 0.1% | $72.33 | 0.0% | CL A | P31076105 |
| — | IMMUNOMEDICS INC | 48,700 | $936 | 0.1% | $14.27 | — | Call | 452907108 |
| RIG | TRANSOCEAN LTD | 104,330 | $909 | 0.1% | $8.57 | 0.0% | REG SHS | H8817H100 |
| — | ENDURANCE INTL GROUP HLDGS I | 125,000 | $906 | 0.1% | $7.25 | — | COM | 29272B105 |
| PII | POLARIS INDS INC | 10,000 | $844 | 0.0% | $84.84 | 0.0% | Put | 731068102 |
| JD | JD COM INC | 26,904 | $811 | 0.0% | $20.94 | — | SPON ADR CL A | 47215P106 |
| — | CONTINENTAL BLDG PRODS INC | 32,668 | $810 | 0.0% | $24.79 | — | COM | 211171103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,063 | $794 | 0.0% | $261.34 | — | UT SER 1 | 78467X109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $791 | 0.0% | $10.59 | — | UNIT 99/99/9999 | G8250R111 |
| — | ELDORADO RESORTS INC | 16,800 | $784 | 0.0% | $36.27 | — | Call | 28470R102 |
| PETS | PETMED EXPRESS INC | 33,500 | $763 | 0.0% | — | — | Put | 716382106 |
| — | TOCAGEN INC | 65,000 | $707 | 0.0% | $10.88 | — | COM | 888846102 |
| — | CARA THERAPEUTICS INC | 35,554 | $698 | 0.0% | $19.63 | — | COM | 140755109 |
| — | MOMO INC | 18,019 | $689 | 0.0% | $38.24 | — | ADR | 60879B107 |
| IP | INTL PAPER CO | 14,793 | $684 | 0.0% | $30.46 | +4.4% | COM | 460146103 |
| AXSM | AXSOME THERAPEUTICS INC | 46,973 | $668 | 0.0% | $9.29 | 0.0% | COM | 05464T104 |
| FXI | ISHARES TR | 15,000 | $664 | 0.0% | — | — | Put | 464287184 |
| EXP | EAGLE MATERIALS INC | 7,712 | $650 | 0.0% | $69.18 | +0.9% | COM | 26969P108 |
| MELI | MERCADOLIBRE INC | 1,249 | $634 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| PENN | PENN NATL GAMING INC | 31,500 | $633 | 0.0% | $23.39 | 0.0% | COM | 707569109 |
| AXTA | AXALTA COATING SYS LTD | 24,113 | $608 | 0.0% | $28.49 | -9.6% | COM | G0750C108 |
| CHDN | CHURCHILL DOWNS INC | 6,500 | $587 | 0.0% | $44.16 | -1.3% | Call | 171484108 |
| — | OBSEVA SA | 45,500 | $582 | 0.0% | $14.94 | — | COM | H5861P103 |
| LFCR | LANDEC CORP | 46,457 | $570 | 0.0% | $13.78 | -11.4% | COM | 514766104 |
| XLE | SELECT SECTOR SPDR TR | 8,521 | $563 | 0.0% | $75.78 | — | ENERGY | 81369Y506 |
| PENN | PENN NATL GAMING INC | 27,000 | $543 | 0.0% | $23.39 | 0.0% | Put | 707569109 |
| IVW | ISHARES TR | 2,980 | $514 | 0.0% | $157.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | FOUNDATION BLDG MATLS INC | 52,000 | $512 | 0.0% | $9.48 | — | COM | 350392106 |
| — | VIVEVE MED INC | 537,600 | $505 | 0.0% | $1.63 | — | COM NEW | 92852W204 |
| URA | GLOBAL X FDS | 40,000 | $500 | 0.0% | $11.68 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DOMTAR CORP | 9,953 | $494 | 0.0% | $36.70 | — | COM NEW | 257559203 |
| — | VIACOM INC NEW | 17,253 | $484 | 0.0% | $28.05 | — | CL B | 92553P201 |
| XRT | SPDR SERIES TRUST | 10,500 | $473 | 0.0% | $45.05 | — | S&P RETAIL ETF | 78464A714 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,069 | $467 | 0.0% | $39.22 | — | COM | G11196105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,644 | $420 | 0.0% | $23.35 | 0.0% | COM | 004225108 |
| WLK | WESTLAKE CHEM CORP | 6,023 | $409 | 0.0% | $64.77 | 0.0% | COM | 960413102 |
| — | POLARITYTE INC | 35,446 | $379 | 0.0% | $16.11 | — | COM | 731094108 |
| — | U S WELL SVCS INC | 350,000 | $362 | 0.0% | — | — | Call | 91274U119 |
| — | AKORN INC | 101,529 | $357 | 0.0% | $3.39 | — | COM | 009728106 |
| AN | AUTONATION INC | 10,000 | $357 | 0.0% | — | — | Put | 05329W102 |
| — | SPIRIT AIRLS INC | 6,600 | $349 | 0.0% | — | — | Put | 848577102 |
| — | AMARIN CORP PLC | 16,691 | $347 | 0.0% | $13.61 | — | SPONS ADR NEW | 023111206 |
| FTCHQ | FARFETCH LTD | 12,494 | $336 | 0.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | NEOS THERAPEUTICS INC | 120,000 | $313 | 0.0% | $7.37 | — | COM | 64052L106 |
| — | MALLINCKRODT PUB LTD CO | 13,509 | $294 | 0.0% | $21.76 | — | SHS | G5785G107 |
| CRTO | CRITEO S A | 14,059 | $282 | 0.0% | $20.06 | — | SPONS ADS | 226718104 |
| — | GREENSKY INC | 20,000 | $259 | 0.0% | — | — | Put | 39572G100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 500,000 | $251 | 0.0% | — | — | Call | 45686J104 |
| — | XILINX INC | 1,861 | $236 | 0.0% | $126.81 | — | COM | 983919101 |
| — | CLOUDERA INC | 16,083 | $176 | 0.0% | $10.94 | — | COM | 18914U100 |
| — | REALOGY HLDGS CORP | 13,534 | $154 | 0.0% | $11.38 | — | COM | 75605Y106 |
| — | GENERAL ELECTRIC CO | 14,402 | $144 | 0.0% | $7.57 | — | COM | 369604103 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 135,500 | $136 | 0.0% | $9.82 | — | Call | G74760102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 51,267 | $40 | 0.0% | $10.05 | — | Call | G8250R103 |
| — | NEUROTROPE INC | 156,250 | $34 | 0.0% | — | — | Call | 64129T207 |
| — | ULTRA PETROLEUM CORP | 50,000 | $31 | 0.0% | $2.31 | — | COM NEW | 903914208 |