CIK: 0001412741 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,442,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 1,953,800 | $44,429 | 3.1% | — | — | Put | 406216101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,514,928 | $36,678 | 2.5% | $10.18 | — | CL A | G8250R103 |
| DIS | DISNEY WALT CO | 256,603 | $35,832 | 2.5% | $107.58 | +19.0% | COM DISNEY | 254687106 |
| — | VONAGE HLDGS CORP | 2,971,175 | $33,663 | 2.3% | $10.04 | — | COM | 92886T201 |
| FIS | FIDELITY NATL INFORMATION SV | 256,517 | $31,470 | 2.2% | $98.91 | +4.4% | COM | 31620M106 |
| AAPL | APPLE INC | 120,000 | $23,750 | 1.6% | — | — | Put | 037833100 |
| BJ | BJS WHSL CLUB HLDGS INC | 899,558 | $23,748 | 1.6% | $24.88 | +6.9% | COM | 05550J101 |
| NBIS | YANDEX N V | 600,000 | $22,800 | 1.6% | $33.73 | — | Call | N97284108 |
| EYE | NATIONAL VISION HLDGS INC | 737,281 | $22,657 | 1.6% | $32.67 | -12.2% | COM | 63845R107 |
| — | FORESCOUT TECHNOLOGIES INC | 620,898 | $21,024 | 1.5% | $31.50 | — | COM | 34553D101 |
| — | GORES METROPOULOS INC | 1,961,400 | $20,541 | 1.4% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| SPY | SPDR S&P 500 ETF TR | 69,760 | $20,440 | 1.4% | $273.10 | — | TR UNIT | 78462F103 |
| FIVE | FIVE BELOW INC | 149,200 | $17,907 | 1.2% | $121.09 | +8.7% | Put | 33829M101 |
| FIVE | FIVE BELOW INC | 143,106 | $17,176 | 1.2% | $121.09 | +8.7% | COM | 33829M101 |
| ZD | J2 GLOBAL INC | 190,335 | $16,919 | 1.2% | $74.84 | +1.0% | COM | 48123V102 |
| XRT | SPDR SERIES TRUST | 398,800 | $16,897 | 1.2% | $45.05 | — | Put | 78464A714 |
| — | ACT II GLOBAL ACQUISITION CO | 1,580,000 | $15,990 | 1.1% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| META | FACEBOOK INC | 82,771 | $15,975 | 1.1% | $181.44 | 0.0% | CL A | 30303M102 |
| PUMP | PROPETRO HLDG CORP | 768,400 | $15,906 | 1.1% | — | — | Put | 74347M108 |
| — | SANOFI | 200,000 | $15,182 | 1.1% | — | — | Call | 80105N113 |
| — | COLLIER CREEK HOLDINGS | 1,400,000 | $14,840 | 1.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| GD | GENERAL DYNAMICS CORP | 81,382 | $14,797 | 1.0% | $147.75 | 0.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 129,000 | $14,765 | 1.0% | — | — | Put | 70450Y103 |
| SFIX | STITCH FIX INC | 461,500 | $14,763 | 1.0% | $26.46 | +1.4% | Call | 860897107 |
| CRTO | CRITEO S A | 850,000 | $14,629 | 1.0% | $20.06 | — | Call | 226718104 |
| WSM | WILLIAMS SONOMA INC | 225,000 | $14,625 | 1.0% | $24.16 | +3.4% | Call | 969904101 |
| CNMD | CONMED CORP | 162,771 | $13,928 | 1.0% | $70.61 | +9.8% | COM | 207410101 |
| THO | THOR INDS INC | 233,827 | $13,667 | 0.9% | $52.74 | 0.0% | COM | 885160101 |
| CAT | CATERPILLAR INC DEL | 100,000 | $13,629 | 0.9% | — | — | Put | 149123101 |
| CAL | CALERES INC | 680,000 | $13,546 | 0.9% | $25.57 | -18.8% | Call | 129500104 |
| AAL | AMERICAN AIRLS GROUP INC | 413,000 | $13,468 | 0.9% | $31.92 | 0.0% | Call | 02376R102 |
| — | CHURCHILL CAP CORP II | 1,300,000 | $13,195 | 0.9% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| JACK | JACK IN THE BOX INC | 157,737 | $12,838 | 0.9% | $79.97 | +1.0% | COM | 466367109 |
| WSM | WILLIAMS SONOMA INC | 196,652 | $12,782 | 0.9% | $24.16 | +3.4% | COM | 969904101 |
| — | NAVISTAR INTL CORP NEW | 369,100 | $12,715 | 0.9% | $31.79 | — | Call | 63934E108 |
| UNP | UNION PACIFIC CORP | 73,386 | $12,410 | 0.9% | $138.19 | +6.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 41,900 | $12,277 | 0.9% | $273.10 | — | Put | 78462F103 |
| WAB | WABTEC CORP | 157,500 | $11,302 | 0.8% | — | — | Put | 929740108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,136 | $11,289 | 0.8% | $111.20 | +4.8% | COM | V7780T103 |
| TSLA | TESLA INC | 50,000 | $11,173 | 0.8% | — | — | Call | 88160R101 |
| — | GS ACQUISITION HLDGS CORP | 1,064,074 | $11,173 | 0.8% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| QSR | RESTAURANT BRANDS INTL INC | 159,463 | $11,089 | 0.8% | $58.00 | +15.4% | COM | 76131D103 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $11,018 | 0.8% | $106.33 | — | Put | 92189F676 |
| Z | ZILLOW GROUP INC | 232,808 | $10,800 | 0.7% | $35.63 | +11.8% | CL C CAP STK | 98954M200 |
| EGHT | 8X8 INC NEW | 441,099 | $10,630 | 0.7% | $18.38 | +26.6% | COM | 282914100 |
| THO | THOR INDS INC | 179,500 | $10,492 | 0.7% | $52.74 | 0.0% | Call | 885160101 |
| KEX | KIRBY CORP | 128,931 | $10,186 | 0.7% | $74.81 | +7.3% | COM | 497266106 |
| — | CARBON BLACK INC | 578,397 | $9,671 | 0.7% | $14.05 | — | COM | 14081R103 |
| SFIX | STITCH FIX INC | 302,048 | $9,663 | 0.7% | $26.46 | +1.4% | COM CL A | 860897107 |
| — | WRIGHT MED GROUP N V | 317,627 | $9,472 | 0.7% | $28.93 | — | ORD SHS | N96617118 |
| — | GENERAL ELECTRIC CO | 900,000 | $9,450 | 0.7% | $9.35 | — | Call | 369604103 |
| FLWS | FLWS/1-800 FLOWERS | 496,088 | $9,366 | 0.6% | $11.69 | +63.3% | CL A | 68243Q106 |
| NTR | NUTRIEN LTD | 175,000 | $9,356 | 0.6% | — | — | Put | 67077M108 |
| IWM | ISHARES TR | 60,000 | $9,330 | 0.6% | $153.08 | — | Put | 464287655 |
| — | SIENTRA INC | 1,501,657 | $9,250 | 0.6% | $6.16 | — | COM | 82621J105 |
| — | SPDR SERIES TRUST | 956,558 | $9,193 | 0.6% | $9.61 | — | OILGAS EQUIP | 78464A748 |
| OII | OCEANEERING INTL INC | 447,152 | $9,117 | 0.6% | $17.70 | 0.0% | COM | 675232102 |
| — | VANECK VECTORS ETF TR | 609,842 | $9,038 | 0.6% | $14.82 | — | OIL SVCS ETF | 92189F718 |
| OII | OCEANEERING INTL INC | 435,200 | $8,874 | 0.6% | $17.70 | 0.0% | Put | 675232102 |
| CHDN | CHURCHILL DOWNS INC | 76,226 | $8,771 | 0.6% | $45.01 | +8.9% | COM | 171484108 |
| IP | INTL PAPER CO | 200,000 | $8,664 | 0.6% | $30.46 | +3.0% | Put | 460146103 |
| — | GENESEE & WYO INC | 85,667 | $8,567 | 0.6% | $100.00 | — | CL A | 371559105 |
| CAL | CALERES INC | 420,257 | $8,372 | 0.6% | $25.57 | -18.8% | COM | 129500104 |
| — | BUNGE LIMITED | 150,000 | $8,357 | 0.6% | $55.70 | — | Call | G16962105 |
| DE | DEERE & CO | 50,000 | $8,286 | 0.6% | — | — | Call | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 64,791 | $7,628 | 0.5% | $107.44 | +3.3% | COM | 98956P102 |
| WERN | WERNER ENTERPRISES INC | 245,015 | $7,615 | 0.5% | $31.84 | +1.3% | COM | 950755108 |
| VNM | VANECK VECTORS ETF TR | 471,724 | $7,557 | 0.5% | $16.02 | — | VIETNAM ETF | 92189F817 |
| SHOP | SHOPIFY INC | 25,000 | $7,504 | 0.5% | — | — | Put | 82509L107 |
| — | DISCOVERY INC | 239,749 | $7,360 | 0.5% | $30.70 | — | COM SER A | 25470F104 |
| FAST | FASTENAL CO | 225,000 | $7,333 | 0.5% | — | — | Put | 311900104 |
| — | SIX FLAGS ENTMT CORP NEW | 139,641 | $6,937 | 0.5% | $49.68 | — | COM | 83001A102 |
| DIS | DISNEY WALT CO | 48,500 | $6,773 | 0.5% | $107.58 | +19.0% | Call | 254687106 |
| — | DISCOVERY INC | 234,771 | $6,679 | 0.5% | $28.45 | — | COM SER C | 25470F302 |
| — | TWITTER INC | 190,790 | $6,659 | 0.5% | $29.80 | — | COM | 90184L102 |
| FISV | FISERV INC | 72,500 | $6,609 | 0.5% | $87.63 | 0.0% | Call | 337738108 |
| WU | WESTERN UN CO | 330,000 | $6,564 | 0.5% | — | — | Put | 959802109 |
| BSX | BOSTON SCIENTIFIC CORP | 151,642 | $6,518 | 0.5% | $37.50 | +2.6% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 12,056 | $6,324 | 0.4% | $169.46 | +1.1% | COM NEW | 46120E602 |
| — | NAVISTAR INTL CORP NEW | 182,511 | $6,288 | 0.4% | $31.79 | — | COM | 63934E108 |
| ANF | ABERCROMBIE & FITCH CO | 387,300 | $6,212 | 0.4% | $22.00 | 0.0% | Call | 002896207 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 600,000 | $6,120 | 0.4% | $9.82 | — | COM CL A | G74760102 |
| — | SKECHERS U S A INC | 194,300 | $6,119 | 0.4% | — | — | Put | 830566105 |
| — | GLU MOBILE INC | 792,337 | $5,689 | 0.4% | $7.18 | — | COM | 379890106 |
| — | CARE COM INC | 508,356 | $5,582 | 0.4% | $10.98 | — | COM | 141633107 |
| RNG | RINGCENTRAL INC | 48,000 | $5,516 | 0.4% | — | — | Put | 76680R206 |
| ESI | ELEMENT SOLUTIONS INC | 526,000 | $5,439 | 0.4% | $10.31 | -5.0% | Call | 28618M106 |
| EEM | ISHARES TR | 125,000 | $5,364 | 0.4% | — | — | Call | 464287234 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5,345 | 0.4% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| QQQ | INVESCO QQQ TR | 28,217 | $5,269 | 0.4% | $179.65 | — | UNIT SER 1 | 46090E103 |
| LEGH | LEGACY HOUSING CORP | 422,646 | $5,262 | 0.4% | $11.68 | +3.9% | COM | 52472M101 |
| LPX | LOUISIANA PAC CORP | 200,000 | $5,244 | 0.4% | $24.51 | 0.0% | Call | 546347105 |
| — | GORES HOLDINGS III INC | 500,000 | $5,235 | 0.4% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| GPN | GLOBAL PMTS INC | 32,658 | $5,230 | 0.4% | $141.56 | 0.0% | COM | 37940X102 |
| — | HAYMAKER ACQUISITION CORP II | 500,000 | $5,105 | 0.4% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | AMARIN CORP PLC | 256,915 | $4,982 | 0.3% | $19.02 | — | SPONS ADR NEW | 023111206 |
| NODK | NI HLDGS INC | 279,309 | $4,919 | 0.3% | $14.95 | +13.8% | COM | 65342T106 |
| — | CORNERSTONE BLDG BRANDS INC | 824,400 | $4,806 | 0.3% | $5.83 | — | Call | 21925D109 |
| — | UNITED STATES STL CORP NEW | 300,000 | $4,593 | 0.3% | $15.32 | — | Call | 912909108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 462,600 | $4,580 | 0.3% | — | — | Call | 10482B101 |
| BKNG | BOOKING HLDGS INC | 2,420 | $4,537 | 0.3% | $1756.25 | +0.6% | COM | 09857L108 |
| — | GX ACQUISITION CORP | 450,000 | $4,523 | 0.3% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| LYFT | LYFT INC | 68,720 | $4,516 | 0.3% | $60.12 | 0.0% | CL A COM | 55087P104 |
| FTCHQ | FARFETCH LTD | 215,823 | $4,489 | 0.3% | $23.08 | +0.2% | ORD SH CL A | 30744W107 |
| — | MATCH GROUP INC | 65,859 | $4,430 | 0.3% | $67.26 | — | COM | 57665R106 |
| — | THERAPEUTICSMD INC | 1,686,787 | $4,386 | 0.3% | $4.03 | — | COM | 88338N107 |
| IBB | ISHARES TR | 40,000 | $4,364 | 0.3% | — | — | Put | 464287556 |
| TGT | TARGET CORP | 50,000 | $4,331 | 0.3% | — | — | Put | 87612E106 |
| — | NEW FRONTIER CORP | 400,000 | $4,284 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| DXC | DXC TECHNOLOGY CO | 77,500 | $4,274 | 0.3% | $55.87 | 0.0% | Call | 23355L106 |
| NBIS | YANDEX N V | 110,599 | $4,203 | 0.3% | $33.73 | — | SHS CLASS A | N97284108 |
| — | TPG PACE HLDGS CORP | 393,236 | $4,090 | 0.3% | $9.93 | — | CL A | G89827128 |
| PCRX | PACIRA BIOSCIENCES | 90,418 | $3,932 | 0.3% | $42.46 | 0.0% | COM | 695127100 |
| — | ARQULE INC | 343,189 | $3,779 | 0.3% | $11.01 | — | COM | 04269E107 |
| LPX | LOUISIANA PAC CORP | 139,256 | $3,651 | 0.3% | $24.51 | 0.0% | COM | 546347105 |
| — | ATHENEX INC | 180,452 | $3,573 | 0.2% | $14.81 | — | COM | 04685N103 |
| XRT | SPDR SERIES TRUST | 83,300 | $3,529 | 0.2% | $45.05 | — | Call | 78464A714 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 866,868 | $3,467 | 0.2% | $3.59 | 0.0% | COM NEW | 64107N206 |
| WYNN | WYNN RESORTS LTD | 27,478 | $3,407 | 0.2% | $121.12 | 0.0% | COM | 983134107 |
| GME | GAMESTOP CORP NEW | 621,085 | $3,397 | 0.2% | $1.95 | 0.0% | CL A | 36467W109 |
| — | SCIPLAY CORP | 245,219 | $3,362 | 0.2% | $13.71 | — | CL A | 809087109 |
| — | MOSAIC ACQUISITION CORP | 315,000 | $3,330 | 0.2% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | HEALTH SCIENCES ACQUSTN CORP | 300,000 | $3,181 | 0.2% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| BJ | BJS WHSL CLUB HLDGS INC | 119,400 | $3,152 | 0.2% | $24.88 | +6.9% | Call | 05550J101 |
| RMR | RMR GROUP INC | 63,522 | $2,984 | 0.2% | $29.57 | 0.0% | CL A | 74967R106 |
| NFLX | NETFLIX INC | 8,000 | $2,939 | 0.2% | $34.35 | +5.0% | Call | 64110L106 |
| AM | ANTERO MIDSTREAM CORP | 250,000 | $2,865 | 0.2% | $6.27 | +0.1% | Call | 03676B102 |
| — | CREE INC | 50,000 | $2,809 | 0.2% | $56.18 | — | COM | 225447101 |
| Z | ZILLOW GROUP INC | 60,000 | $2,783 | 0.2% | $35.63 | +11.8% | Call | 98954M200 |
| — | SHELL MIDSTREAM PARTNERS L P | 132,500 | $2,745 | 0.2% | — | — | Put | 822634101 |
| TSLA | TESLA INC | 12,000 | $2,682 | 0.2% | — | — | Put | 88160R101 |
| — | RETROPHIN INC | 132,458 | $2,661 | 0.2% | $22.63 | — | COM | 761299106 |
| TLT | ISHARES TR | 20,000 | $2,656 | 0.2% | $126.43 | — | 20 YR TR BD ETF | 464287432 |
| PLCE | CHILDRENS PL INC | 27,800 | $2,652 | 0.2% | $91.18 | +12.0% | Call | 168905107 |
| — | REALOGY HLDGS CORP | 365,000 | $2,643 | 0.2% | $11.38 | — | Call | 75605Y106 |
| — | HL ACQUISITIONS CORP | 250,000 | $2,635 | 0.2% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | HIBBETT SPORTS INC | 138,900 | $2,527 | 0.2% | — | — | Call | 428567101 |
| — | PROGENICS PHARMACEUTICALS IN | 400,000 | $2,468 | 0.2% | $6.17 | — | COM | 743187106 |
| DXC | DXC TECHNOLOGY CO | 43,875 | $2,420 | 0.2% | $55.87 | 0.0% | COM | 23355L106 |
| — | SPDR SERIES TRUST | 87,121 | $2,374 | 0.2% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 37,151 | $2,367 | 0.2% | $66.48 | — | ENERGY | 81369Y506 |
| AAL | AMERICAN AIRLS GROUP INC | 71,964 | $2,347 | 0.2% | $31.92 | 0.0% | COM | 02376R102 |
| — | MIRATI THERAPEUTICS INC | 22,655 | $2,333 | 0.2% | $102.98 | — | COM | 60468T105 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $2,301 | 0.2% | $45.01 | +8.9% | Put | 171484108 |
| — | AT HOME GROUP INC | 329,200 | $2,191 | 0.2% | — | — | Call | 04650Y100 |
| ESI | ELEMENT SOLUTIONS INC | 205,714 | $2,127 | 0.1% | $10.31 | -5.0% | COM | 28618M106 |
| IWM | ISHARES TR | 13,600 | $2,115 | 0.1% | $153.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | TILE SHOP HLDGS INC | 523,033 | $2,092 | 0.1% | $4.00 | — | COM | 88677Q109 |
| WYNN | WYNN RESORTS LTD | 16,800 | $2,083 | 0.1% | $121.12 | 0.0% | Call | 983134107 |
| — | ELDORADO RESORTS INC | 44,726 | $2,061 | 0.1% | $46.08 | — | COM | 28470R102 |
| MTUM | ISHARES TR | 17,203 | $2,040 | 0.1% | $115.17 | — | USA MOMENTUM FCT | 46432F396 |
| BBBY | OVERSTOCK COM INC DEL | 150,000 | $2,040 | 0.1% | $12.44 | 0.0% | Call | 690370101 |
| BC | BRUNSWICK CORP | 44,000 | $2,019 | 0.1% | $42.53 | 0.0% | Call | 117043109 |
| — | RENEWABLE ENERGY GROUP INC | 125,000 | $1,983 | 0.1% | $15.86 | — | Call | 75972A301 |
| SHY | ISHARES TR | 23,233 | $1,970 | 0.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| GPK | GRAPHIC PACKAGING HLDG CO | 140,000 | $1,957 | 0.1% | — | — | Call | 388689101 |
| — | BUNGE LIMITED | 35,000 | $1,950 | 0.1% | $55.70 | — | Put | G16962105 |
| AXTA | AXALTA COATING SYS LTD | 65,000 | $1,935 | 0.1% | $28.49 | -7.0% | Call | G0750C108 |
| — | SERVICESOURCE INTL INC | 1,968,245 | $1,870 | 0.1% | $1.00 | — | COM | 81763U100 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1,860 | 0.1% | $121.12 | 0.0% | Put | 983134107 |
| THO | THOR INDS INC | 31,300 | $1,829 | 0.1% | $52.74 | 0.0% | Put | 885160101 |
| BC | BRUNSWICK CORP | 39,673 | $1,821 | 0.1% | $42.53 | 0.0% | COM | 117043109 |
| — | RENEWABLE ENERGY GROUP INC | 113,040 | $1,793 | 0.1% | $15.86 | — | COM NEW | 75972A301 |
| — | BUNGE LIMITED | 31,850 | $1,774 | 0.1% | $55.70 | — | COM | G16962105 |
| REAL | THE REALREAL INC | 61,231 | $1,770 | 0.1% | $28.90 | 0.0% | COM | 88339P101 |
| ANF | ABERCROMBIE & FITCH CO | 109,549 | $1,757 | 0.1% | $22.00 | 0.0% | CL A | 002896207 |
| — | PHOENIX NEW MEDIA LTD | 520,000 | $1,690 | 0.1% | $4.50 | — | SPONSORED ADS | 71910C103 |
| AXSM | AXSOME THERAPEUTICS INC | 65,000 | $1,674 | 0.1% | $9.29 | +115.9% | Call | 05464T104 |
| — | ENDURANCE INTL GROUP HLDGS I | 340,000 | $1,632 | 0.1% | $7.25 | — | Call | 29272B105 |
| — | J JILL INC | 776,388 | $1,545 | 0.1% | $5.91 | — | COM | 46620W102 |
| — | CHARDAN HEALTHCARE ACQUISITI | 150,000 | $1,528 | 0.1% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | GENESEE & WYO INC | 15,000 | $1,500 | 0.1% | $100.00 | — | Put | 371559105 |
| SNAP | SNAP INC | 103,500 | $1,480 | 0.1% | $6.71 | +82.3% | CL A | 83304A106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,206 | $1,440 | 0.1% | $72.83 | 0.0% | COM | 450056106 |
| — | CIMPRESS N V | 15,600 | $1,418 | 0.1% | — | — | Put | N20146101 |
| — | CHIASMA INC | 188,164 | $1,406 | 0.1% | $7.47 | — | COM | 16706W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,233 | $1,391 | 0.1% | $263.20 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $1,351 | 0.1% | $37.18 | 0.0% | COM | 595112103 |
| — | CORNERSTONE BLDG BRANDS INC | 224,486 | $1,309 | 0.1% | $5.83 | — | COM | 21925D109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,000 | $1,307 | 0.1% | — | — | Put | 681116109 |
| — | PROGENICS PHARMACEUTICALS IN | 200,000 | $1,234 | 0.1% | $6.17 | — | Call | 743187106 |
| CPA | COPA HOLDINGS SA | 12,597 | $1,229 | 0.1% | $72.40 | +1.4% | CL A | P31076105 |
| URBN | URBAN OUTFITTERS INC | 53,435 | $1,216 | 0.1% | $35.88 | -24.5% | COM | 917047102 |
| PLCE | CHILDRENS PL INC | 12,673 | $1,209 | 0.1% | $91.18 | +12.0% | COM | 168905107 |
| NFLX | NETFLIX INC | 3,277 | $1,204 | 0.1% | $34.35 | +5.0% | COM | 64110L106 |
| DAKT | DAKTRONICS INC | 194,870 | $1,202 | 0.1% | $6.76 | 0.0% | COM | 234264109 |
| GIII | G-III APPAREL GROUP LTD | 40,000 | $1,177 | 0.1% | $34.87 | -2.5% | Call | 36237H101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,400 | $1,173 | 0.1% | $17.01 | 0.0% | Call | 02553E106 |
| KN | KNOWLES CORP | 61,272 | $1,122 | 0.1% | $15.47 | +14.0% | COM | 49926D109 |
| — | DOMTAR CORP | 25,000 | $1,113 | 0.1% | $36.70 | — | Call | 257559203 |
| — | POLARITYTE INC | 195,000 | $1,112 | 0.1% | $8.32 | — | Call | 731094108 |
| — | KADMON HLDGS INC | 539,000 | $1,110 | 0.1% | $2.18 | — | COM | 48283N106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,500 | $1,101 | 0.1% | — | — | Put | 01609W102 |
| — | AZURRX BIOPHARMA INC | 647,770 | $1,101 | 0.1% | $2.71 | — | COM | 05502L105 |
| FTCHQ | FARFETCH LTD | 52,500 | $1,092 | 0.1% | $23.08 | +0.2% | Call | 30744W107 |
| HOFT | HOOKER FURNITURE CORP | 52,899 | $1,091 | 0.1% | $26.91 | 0.0% | COM | 439038100 |
| — | CHICOS FAS INC | 322,109 | $1,086 | 0.1% | $3.37 | — | COM | 168615102 |
| — | SIENTRA INC | 166,600 | $1,026 | 0.1% | $6.16 | — | Call | 82621J105 |
| BC | BRUNSWICK CORP | 21,900 | $1,005 | 0.1% | $42.53 | 0.0% | Put | 117043109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,300 | $977 | 0.1% | $39.65 | — | Put | G11196105 |
| — | CHICOS FAS INC | 277,800 | $936 | 0.1% | $3.37 | — | Put | 168615102 |
| — | CHICOS FAS INC | 277,800 | $936 | 0.1% | $3.37 | — | Call | 168615102 |
| — | BIODELIVERY SCIENCES INTL IN | 200,000 | $930 | 0.1% | $4.65 | — | COM | 09060J106 |
| MMSI | MERIT MED SYS INC | 14,772 | $880 | 0.1% | $57.35 | 0.0% | COM | 589889104 |
| ASIX | ADVANSIX INC | 36,000 | $879 | 0.1% | — | — | Put | 00773T101 |
| YETI | YETI HLDGS INC | 29,272 | $847 | 0.1% | $28.81 | 0.0% | COM | 98585X104 |
| XLP | SELECT SECTOR SPDR TR | 13,850 | $804 | 0.1% | $58.05 | — | SBI CONS STPLS | 81369Y308 |
| — | POLARITYTE INC | 140,660 | $802 | 0.1% | $8.32 | — | COM | 731094108 |
| XLV | SELECT SECTOR SPDR TR | 8,604 | $797 | 0.1% | $92.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | CRAFT BREW ALLIANCE INC | 50,000 | $699 | 0.0% | — | — | Call | 224122101 |
| TDOC | TELADOC HEALTH INC | 10,000 | $664 | 0.0% | — | — | Put | 87918A105 |
| FISV | FISERV INC | 7,119 | $649 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| PDD | PINDUODUO INC | 30,000 | $619 | 0.0% | — | — | Put | 722304102 |
| IYR | ISHARES TR | 6,500 | $568 | 0.0% | $87.38 | — | U.S. REAL ES ETF | 464287739 |
| JD | JD COM INC | 18,079 | $548 | 0.0% | $20.94 | — | SPON ADR CL A | 47215P106 |
| MELI | MERCADOLIBRE INC | 876 | $536 | 0.0% | $398.69 | +39.6% | COM | 58733R102 |
| — | MSG NETWORK INC | 25,627 | $532 | 0.0% | $20.76 | — | CL A | 553573106 |
| — | MSG NETWORK INC | 25,000 | $519 | 0.0% | $20.76 | — | Call | 553573106 |
| — | INTRA CELLULAR THERAPIES INC | 40,000 | $519 | 0.0% | — | — | Call | 46116X101 |
| ITB | ISHARES TR | 13,500 | $516 | 0.0% | — | — | Put | 464288752 |
| — | GS ACQUISITION HLDGS CORP | 50,000 | $507 | 0.0% | $10.14 | — | COM CL A | 36255F102 |
| NVDA | NVIDIA CORP | 2,945 | $484 | 0.0% | $4.12 | 0.0% | COM | 67066G104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14,632 | $481 | 0.0% | $29.83 | 0.0% | CL A | 499049104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,999 | $460 | 0.0% | $18.84 | -29.0% | COM | 19459J104 |
| IVW | ISHARES TR | 2,517 | $451 | 0.0% | $157.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | REDFIN CORP | 25,000 | $450 | 0.0% | — | — | Put | 75737F108 |
| — | UNITED STATES STL CORP NEW | 29,305 | $449 | 0.0% | $15.32 | — | COM | 912909108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $438 | 0.0% | $39.65 | — | COM | G11196105 |
| — | CYRUSONE INC | 7,162 | $413 | 0.0% | $57.67 | — | COM | 23283R100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,332 | $411 | 0.0% | $17.01 | 0.0% | COM | 02553E106 |
| FSLR | FIRST SOLAR INC | 6,168 | $405 | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| — | GRUBHUB INC | 5,066 | $395 | 0.0% | $77.97 | — | COM | 400110102 |
| — | ACER THERAPEUTICS INC | 100,001 | $390 | 0.0% | $3.90 | — | COM | 00444P108 |
| — | GENERAL ELECTRIC CO | 36,767 | $386 | 0.0% | $9.35 | — | COM | 369604103 |
| — | GUESS INC | 23,572 | $381 | 0.0% | $16.16 | — | COM | 401617105 |
| XLB | SELECT SECTOR SPDR TR | 6,334 | $371 | 0.0% | $58.57 | — | SBI MATERIALS | 81369Y100 |
| — | STEMLINE THERAPEUTICS INC | 20,000 | $307 | 0.0% | — | — | Put | 85858C107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 224,772 | $298 | 0.0% | $10.18 | — | Call | G8250R103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,243 | $293 | 0.0% | $56.22 | -9.5% | COM | 238337109 |
| INTC | INTEL CORP | 5,858 | $280 | 0.0% | $43.10 | 0.0% | COM | 458140100 |
| BBBY | OVERSTOCK COM INC DEL | 20,504 | $279 | 0.0% | $12.44 | 0.0% | COM | 690370101 |
| — | TOCAGEN INC | 40,000 | $266 | 0.0% | $10.88 | — | Call | 888846102 |
| EQIX | EQUINIX INC | 500 | $252 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| AXSM | AXSOME THERAPEUTICS INC | 9,678 | $249 | 0.0% | $9.29 | +115.9% | COM | 05464T104 |
| BKR | BAKER HUGHES A GE CO | 9,673 | $238 | 0.0% | $19.94 | 0.0% | CL A | 05722G100 |
| — | FOAMIX PHARMACEUTICALS LTD | 100,000 | $238 | 0.0% | $3.75 | — | SHS | M46135105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $235 | 0.0% | $0.47 | — | COM | 74365A101 |
| UBER | UBER TECHNOLOGIES INC | 4,876 | $226 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | TILE SHOP HLDGS INC | 50,000 | $200 | 0.0% | $4.00 | — | Call | 88677Q109 |
| CRTO | CRITEO S A | 11,214 | $193 | 0.0% | $20.06 | — | SPONS ADS | 226718104 |
| — | U S WELL SVCS INC | 221,643 | $132 | 0.0% | — | — | Call | 91274U119 |
| — | VIVEVE MED INC | 305,556 | $116 | 0.0% | $1.63 | — | COM NEW | 92852W204 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 129,900 | $114 | 0.0% | $9.82 | — | Call | G74760102 |
| — | NEUROTROPE INC | 156,250 | $91 | 0.0% | — | — | Call | 64129T207 |
| — | AETERNA ZENTARIS INC | 20,000 | $59 | 0.0% | $2.94 | — | COM | 007975402 |
| — | INFRA AND ENERGY ALTRNTIVE I | 500,000 | $18 | 0.0% | — | — | Call | 45686J104 |
| — | ULTRA PETROLEUM CORP | 50,000 | $9 | 0.0% | $2.31 | — | COM NEW | 903914208 |