CIK: 0001412741 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,332,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,837,897 | $41,065 | 3.1% | $10.22 | — | CL A | G8250R103 |
| — | VANECK VECTORS ETF TR | 3,012,900 | $35,402 | 2.7% | $14.82 | — | Call | 92189F718 |
| DIS | DISNEY WALT CO | 250,000 | $32,580 | 2.4% | $107.58 | +24.8% | Call | 254687106 |
| — | BUNGE LIMITED | 505,200 | $28,604 | 2.1% | $55.70 | — | Call | G16962105 |
| SFIX | STITCH FIX INC | 1,396,400 | $26,881 | 2.0% | $26.23 | -11.4% | Call | 860897107 |
| — | CONYERS PK II ACQUISITION CO | 2,207,000 | $23,505 | 1.8% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| SPY | SPDR S&P 500 ETF TR | 77,500 | $23,000 | 1.7% | $274.70 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 74,823 | $22,205 | 1.7% | $274.70 | — | TR UNIT | 78462F103 |
| — | FORESCOUT TECHNOLOGIES INC | 565,443 | $21,442 | 1.6% | $31.50 | — | COM | 34553D101 |
| UAL | UNITED AIRLINES HLDGS INC | 227,172 | $20,084 | 1.5% | $88.37 | 0.0% | COM | 910047109 |
| — | GORES METROPOULOS INC | 1,961,704 | $19,813 | 1.5% | $10.10 | — | COM CL A | 382872109 |
| JACK | JACK IN THE BOX INC | 210,704 | $19,199 | 1.4% | $80.77 | +3.0% | COM | 466367109 |
| DE | DEERE & CO | 111,200 | $18,757 | 1.4% | — | — | Put | 244199105 |
| — | SANOFI | 200,000 | $17,012 | 1.3% | — | — | Call | 80105N113 |
| HUN | HUNTSMAN CORP | 728,000 | $16,933 | 1.3% | $20.65 | 0.0% | Call | 447011107 |
| FIVE | FIVE BELOW INC | 134,143 | $16,915 | 1.3% | $121.09 | +0.3% | COM | 33829M101 |
| — | L BRANDS INC | 838,311 | $16,423 | 1.2% | $19.59 | — | COM | 501797104 |
| — | ACT II GLOBAL ACQUISITION CO | 1,580,000 | $15,563 | 1.2% | $9.85 | — | CL A SHS | G0080J104 |
| AMZN | AMAZON COM INC | 8,889 | $15,431 | 1.2% | $92.73 | 0.0% | COM | 023135106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 420,892 | $15,278 | 1.1% | $32.45 | +0.3% | CL A | 499049104 |
| GOOG | ALPHABET INC | 11,905 | $14,512 | 1.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 97,507 | $14,369 | 1.1% | $25.59 | 0.0% | COM | 243537107 |
| — | COLLIER CREEK HOLDINGS | 1,399,998 | $14,266 | 1.1% | $10.19 | — | COM CL A | G22707106 |
| EGHT | 8X8 INC NEW | 667,918 | $13,839 | 1.0% | $20.37 | +18.9% | COM | 282914100 |
| BJ | BJS WHSL CLUB HLDGS INC | 514,590 | $13,312 | 1.0% | $24.88 | +0.1% | COM | 05550J101 |
| — | CHURCHILL CAP CORP II | 1,299,999 | $13,026 | 1.0% | $10.02 | — | CL A | 17143G106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 118,320 | $12,818 | 1.0% | $110.06 | -3.8% | COM | V7780T103 |
| XBI | SPDR SERIES TRUST | 166,500 | $12,696 | 1.0% | — | — | Put | 78464A870 |
| — | GENERAL ELECTRIC CO | 1,372,300 | $12,268 | 0.9% | $9.35 | — | Call | 369604103 |
| LPX | LOUISIANA PAC CORP | 487,700 | $11,988 | 0.9% | $24.51 | +0.5% | Put | 546347105 |
| — | TWITTER INC | 286,962 | $11,823 | 0.9% | $33.62 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 85,051 | $11,675 | 0.9% | $111.05 | +10.4% | COM | 98956P102 |
| FDX | FEDEX CORP | 80,000 | $11,646 | 0.9% | $143.27 | 0.0% | Call | 31428X106 |
| RRR | RED ROCK RESORTS INC | 562,868 | $11,429 | 0.9% | $20.87 | 0.0% | CL A | 75700L108 |
| — | GS ACQUISITION HLDGS CORP | 1,114,073 | $11,364 | 0.9% | $10.20 | — | COM CL A | 36255F102 |
| XRT | SPDR SERIES TRUST | 263,800 | $11,193 | 0.8% | $42.43 | — | Put | 78464A714 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 778,394 | $11,061 | 0.8% | $8.91 | 0.0% | SHS USD | G4863A108 |
| GIII | G-III APPAREL GROUP LTD | 412,500 | $10,630 | 0.8% | $24.98 | 0.0% | Call | 36237H101 |
| — | RAYTHEON CO | 52,019 | $10,206 | 0.8% | $196.20 | — | COM NEW | 755111507 |
| XRT | SPDR SERIES TRUST | 236,759 | $10,046 | 0.8% | $42.43 | — | S&P RETAIL ETF | 78464A714 |
| MOS | MOSAIC CO NEW | 488,900 | $10,022 | 0.8% | — | — | Call | 61945C103 |
| FLWS | FLWS/1-800 FLOWERS | 672,500 | $9,950 | 0.7% | $13.17 | +31.5% | CL A | 68243Q106 |
| FTI | TECHNIPFMC PLC | 392,198 | $9,468 | 0.7% | $17.76 | 0.0% | COM | G87110105 |
| WERN | WERNER ENTERPRISES INC | 267,305 | $9,436 | 0.7% | $31.90 | +2.1% | COM | 950755108 |
| HAL | HALLIBURTON CO | 499,900 | $9,423 | 0.7% | — | — | Put | 406216101 |
| CNMD | CONMED CORP | 96,857 | $9,313 | 0.7% | $70.61 | +25.7% | COM | 207410101 |
| IP | INTL PAPER CO | 222,300 | $9,297 | 0.7% | — | — | Put | 460146103 |
| KEX | KIRBY CORP | 112,700 | $9,259 | 0.7% | $74.81 | +2.4% | Put | 497266106 |
| AXTA | AXALTA COATING SYS LTD | 302,300 | $9,114 | 0.7% | $29.51 | 0.0% | Call | G0750C108 |
| ETSY | ETSY INC | 160,000 | $9,040 | 0.7% | — | — | Call | 29786A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,000 | $8,902 | 0.7% | — | — | Put | 12541W209 |
| — | NUVASIVE INC | 138,147 | $8,756 | 0.7% | $63.38 | — | COM | 670704105 |
| CPRI | CAPRI HOLDINGS LIMITED | 261,100 | $8,658 | 0.6% | — | — | Put | G1890L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 127,998 | $8,491 | 0.6% | $69.93 | 0.0% | COM | 538034109 |
| EXP | EAGLE MATERIALS INC | 88,700 | $7,984 | 0.6% | $83.14 | 0.0% | Call | 26969P108 |
| EW | EDWARDS LIFESCIENCES CORP | 35,722 | $7,856 | 0.6% | $70.25 | 0.0% | COM | 28176E108 |
| — | SKECHERS U S A INC | 208,200 | $7,776 | 0.6% | $37.35 | — | Call | 830566105 |
| RNG | RINGCENTRAL INC | 60,000 | $7,540 | 0.6% | — | — | Put | 76680R206 |
| BYD | BOYD GAMING CORP | 311,371 | $7,457 | 0.6% | $24.14 | 0.0% | COM | 103304101 |
| — | SPDR SERIES TRUST | 333,300 | $7,453 | 0.6% | $27.25 | — | Call | 78464A730 |
| DIS | DISNEY WALT CO | 56,316 | $7,339 | 0.6% | $107.58 | +24.8% | COM DISNEY | 254687106 |
| FMC | F M C CORP | 83,400 | $7,313 | 0.5% | $71.40 | 0.0% | Put | 302491303 |
| BA | BOEING CO | 18,600 | $7,077 | 0.5% | — | — | Put | 097023105 |
| NBIS | YANDEX N V | 200,000 | $7,002 | 0.5% | $33.73 | — | Call | N97284108 |
| — | WORLD WRESTLING ENTMT INC | 98,356 | $6,998 | 0.5% | $71.15 | — | CL A | 98156Q108 |
| — | SKECHERS U S A INC | 187,050 | $6,986 | 0.5% | $37.35 | — | CL A | 830566105 |
| — | PLAYAGS INC | 653,148 | $6,714 | 0.5% | $10.28 | — | COM | 72814N104 |
| — | VONAGE HLDGS CORP | 579,622 | $6,550 | 0.5% | $10.04 | — | COM | 92886T201 |
| — | NIELSEN HLDGS PLC | 300,000 | $6,375 | 0.5% | $21.27 | — | Call | G6518L108 |
| — | MATCH GROUP INC | 88,190 | $6,300 | 0.5% | $68.32 | — | COM | 57665R106 |
| SFIX | STITCH FIX INC | 325,287 | $6,262 | 0.5% | $26.23 | -11.4% | COM CL A | 860897107 |
| ANF | ABERCROMBIE & FITCH CO | 395,409 | $6,168 | 0.5% | $17.73 | -9.2% | CL A | 002896207 |
| IWM | ISHARES TR | 40,000 | $6,054 | 0.5% | $152.99 | — | Put | 464287655 |
| — | STEMLINE THERAPEUTICS INC | 558,396 | $5,813 | 0.4% | $10.41 | — | COM | 85858C107 |
| Z | ZILLOW GROUP INC | 192,888 | $5,752 | 0.4% | $35.63 | +11.8% | CL C CAP STK | 98954M200 |
| LNWO | SCIENTIFIC GAMES CORP | 280,500 | $5,708 | 0.4% | — | — | Put | 80874P109 |
| FAST | FASTENAL CO | 174,500 | $5,701 | 0.4% | — | — | Put | 311900104 |
| — | TWITTER INC | 135,500 | $5,583 | 0.4% | $33.62 | — | Call | 90184L102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,600 | $5,541 | 0.4% | — | — | Put | 759509102 |
| BSX | BOSTON SCIENTIFIC CORP | 134,576 | $5,476 | 0.4% | $37.50 | +13.0% | COM | 101137107 |
| CALY | CALLAWAY GOLF CO | 277,700 | $5,390 | 0.4% | $18.13 | 0.0% | Call | 131193104 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,947 | $5,344 | 0.4% | $118.10 | 0.0% | COM | 803607100 |
| XRT | SPDR SERIES TRUST | 125,000 | $5,304 | 0.4% | $42.43 | — | Call | 78464A714 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5,160 | 0.4% | $9.82 | — | COM CL A | G74760102 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5,155 | 0.4% | $10.31 | — | SHS CL A | G3165V109 |
| CALY | CALLAWAY GOLF CO | 262,851 | $5,102 | 0.4% | $18.13 | 0.0% | COM | 131193104 |
| WSM | WILLIAMS SONOMA INC | 74,588 | $5,070 | 0.4% | $24.16 | +20.2% | COM | 969904101 |
| — | GORES HOLDINGS III INC | 499,998 | $5,055 | 0.4% | $10.11 | — | CLASS A | 38286G109 |
| SHOO | MADDEN STEVEN LTD | 138,800 | $4,968 | 0.4% | $29.27 | 0.0% | Put | 556269108 |
| — | HAYMAKER ACQUISITION CORP II | 499,998 | $4,950 | 0.4% | $9.90 | — | COM CL A | 42087L101 |
| — | ATHENEX INC | 397,946 | $4,841 | 0.4% | $13.36 | — | COM | 04685N103 |
| NODK | NI HLDGS INC | 280,252 | $4,804 | 0.4% | $14.95 | +13.3% | COM | 65342T106 |
| WSM | WILLIAMS SONOMA INC | 70,000 | $4,759 | 0.4% | $24.16 | +20.2% | Call | 969904101 |
| — | SIENTRA INC | 708,100 | $4,588 | 0.3% | $6.16 | — | Call | 82621J105 |
| — | CONTINENTAL BLDG PRODS INC | 167,608 | $4,574 | 0.3% | $27.29 | — | COM | 211171103 |
| DAL | DELTA AIR LINES INC DEL | 75,881 | $4,371 | 0.3% | $56.71 | 0.0% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 444,400 | $4,253 | 0.3% | — | — | Call | 35671D857 |
| LYFT | LYFT INC | 102,414 | $4,183 | 0.3% | $58.31 | -6.3% | CL A COM | 55087P104 |
| LYFT | LYFT INC | 101,700 | $4,153 | 0.3% | $58.31 | -6.3% | Call | 55087P104 |
| — | ALTABA INC | 210,000 | $4,091 | 0.3% | $19.48 | — | COM | 021346101 |
| — | KANSAS CITY SOUTHERN | 30,236 | $4,022 | 0.3% | $133.02 | — | COM NEW | 485170302 |
| — | RAYTHEON CO | 20,000 | $3,924 | 0.3% | $196.20 | — | Call | 755111507 |
| — | EPIZYME INC | 370,454 | $3,821 | 0.3% | $10.31 | — | COM | 29428V104 |
| WYNN | WYNN RESORTS LTD | 35,000 | $3,805 | 0.3% | $121.12 | -6.6% | Call | 983134107 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $3,766 | 0.3% | $118.10 | 0.0% | Put | 803607100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,110 | $3,732 | 0.3% | $98.91 | +18.4% | COM | 31620M106 |
| Z | ZILLOW GROUP INC | 125,000 | $3,728 | 0.3% | $35.63 | +11.8% | Call | 98954M200 |
| DOO | BRP INC | 94,600 | $3,683 | 0.3% | $33.62 | 0.0% | COM SUN VTG | 05577W200 |
| — | CONTINENTAL BLDG PRODS INC | 130,500 | $3,561 | 0.3% | $27.29 | — | Call | 211171103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 99,973 | $3,534 | 0.3% | $35.35 | — | SPONSORED ADR | 82706C108 |
| GPN | GLOBAL PMTS INC | 21,688 | $3,448 | 0.3% | $141.56 | +9.8% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 27,936 | $3,347 | 0.3% | $88.95 | 0.0% | CL B | 911312106 |
| — | RENEWABLE ENERGY GROUP INC | 221,400 | $3,322 | 0.2% | $15.86 | — | Call | 75972A301 |
| — | CARE COM INC | 312,028 | $3,261 | 0.2% | $10.98 | — | COM | 141633107 |
| SLB | SCHLUMBERGER LTD | 95,416 | $3,260 | 0.2% | $30.96 | 0.0% | COM | 806857108 |
| RRR | RED ROCK RESORTS INC | 155,100 | $3,149 | 0.2% | $20.87 | 0.0% | Call | 75700L108 |
| — | PRESIDIO INC | 185,883 | $3,141 | 0.2% | $16.90 | — | COM | 74102M103 |
| — | ELDORADO RESORTS INC | 78,316 | $3,122 | 0.2% | $43.41 | — | COM | 28470R102 |
| — | ARQULE INC | 425,621 | $3,052 | 0.2% | $10.27 | — | COM | 04269E107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 847,288 | $3,025 | 0.2% | $3.59 | +1.4% | COM NEW | 64107N206 |
| — | HEALTH SCIENCES ACQUSTN CORP | 300,000 | $3,006 | 0.2% | $10.02 | — | COM | 42227C102 |
| GIII | G-III APPAREL GROUP LTD | 115,564 | $2,978 | 0.2% | $24.98 | 0.0% | COM | 36237H101 |
| — | KARYOPHARM THERAPEUTICS INC | 309,579 | $2,978 | 0.2% | $9.62 | — | COM | 48576U106 |
| DXC | DXC TECHNOLOGY CO | 100,000 | $2,950 | 0.2% | $55.87 | -26.0% | Put | 23355L106 |
| — | CARROLS RESTAURANT GROUP INC | 353,916 | $2,934 | 0.2% | $8.29 | — | COM | 14574X104 |
| — | REDFIN CORP | 171,500 | $2,888 | 0.2% | — | — | Put | 75737F108 |
| XLP | SELECT SECTOR SPDR TR | 46,749 | $2,871 | 0.2% | $60.42 | — | SBI CONS STPLS | 81369Y308 |
| PINS | PINTEREST INC | 108,500 | $2,870 | 0.2% | — | — | Put | 72352L106 |
| TLT | ISHARES TR | 20,000 | $2,862 | 0.2% | $126.43 | — | 20 YR TR BD ETF | 464287432 |
| SBLK | STAR BULK CARRIERS CORP | 278,438 | $2,804 | 0.2% | $10.19 | 0.0% | SHS PAR | Y8162K204 |
| PII | POLARIS INC | 31,000 | $2,728 | 0.2% | $86.72 | 0.0% | Put | 731068102 |
| ZUMZ | ZUMIEZ INC | 83,168 | $2,634 | 0.2% | $26.36 | 0.0% | COM | 989817101 |
| — | HL ACQUISITIONS CORP | 250,000 | $2,550 | 0.2% | $10.20 | — | SHS | G4603R106 |
| — | SIENTRA INC | 392,772 | $2,545 | 0.2% | $6.16 | — | COM | 82621J105 |
| — | PROGENICS PHARMACEUTICALS IN | 499,698 | $2,526 | 0.2% | $5.95 | — | COM | 743187106 |
| CAT | CATERPILLAR INC DEL | 20,000 | $2,526 | 0.2% | — | — | Call | 149123101 |
| — | CHIASMA INC | 503,662 | $2,493 | 0.2% | $5.89 | — | COM | 16706W102 |
| YETI | YETI HLDGS INC | 88,800 | $2,486 | 0.2% | $28.81 | +5.3% | Call | 98585X104 |
| — | REALOGY HLDGS CORP | 365,000 | $2,438 | 0.2% | — | — | Call | 75605Y106 |
| FMC | F M C CORP | 27,667 | $2,426 | 0.2% | $71.40 | 0.0% | COM NEW | 302491303 |
| GAP | GAP INC | 138,800 | $2,410 | 0.2% | — | — | Put | 364760108 |
| DD | DUPONT DE NEMOURS INC | 33,300 | $2,375 | 0.2% | $25.91 | 0.0% | Call | 26614N102 |
| — | THERAPEUTICSMD INC | 644,438 | $2,339 | 0.2% | $4.03 | — | COM | 88338N107 |
| NBIS | YANDEX N V | 66,773 | $2,338 | 0.2% | $33.73 | — | SHS CLASS A | N97284108 |
| REAL | THE REALREAL INC | 104,100 | $2,328 | 0.2% | $28.90 | -30.5% | Call | 88339P101 |
| — | CELGENE CORP | 23,039 | $2,288 | 0.2% | — | — | Call | 151020104 |
| FNKO | FUNKO INC | 111,100 | $2,286 | 0.2% | $23.13 | 0.0% | Call | 361008105 |
| ALV | AUTOLIV INC | 28,470 | $2,246 | 0.2% | $61.47 | 0.0% | COM | 052800109 |
| RVLV | REVOLVE GROUP INC | 94,800 | $2,215 | 0.2% | $28.57 | 0.0% | Call | 76156B107 |
| — | THERAPEUTICSMD INC | 600,000 | $2,178 | 0.2% | $4.03 | — | Call | 88338N107 |
| IWM | ISHARES TR | 14,389 | $2,178 | 0.2% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,000 | $2,121 | 0.2% | $35.35 | — | Call | 82706C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,000 | $2,109 | 0.2% | $118.10 | 0.0% | Call | 803607100 |
| — | BIODELIVERY SCIENCES INTL IN | 500,022 | $2,105 | 0.2% | $4.39 | — | COM | 09060J106 |
| OLN | OLIN CORP | 111,100 | $2,080 | 0.2% | — | — | Call | 680665205 |
| — | GX ACQUISITION CORP | 200,000 | $1,990 | 0.1% | $9.95 | — | COM CL A | 36251A107 |
| SFIX | STITCH FIX INC | 100,000 | $1,925 | 0.1% | $26.23 | -11.4% | Put | 860897107 |
| — | PING IDENTITY HLDG CORP | 111,350 | $1,921 | 0.1% | $17.25 | — | COM | 72341T103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,047 | $1,897 | 0.1% | $264.74 | — | UT SER 1 | 78467X109 |
| AVY | AVERY DENNISON CORP | 16,700 | $1,897 | 0.1% | — | — | Call | 053611109 |
| — | AXONICS MODULATION TECH INC | 70,277 | $1,892 | 0.1% | $26.92 | — | COM | 05465P101 |
| — | FRONTLINE LTD | 206,400 | $1,878 | 0.1% | $9.10 | — | Call | G3682E192 |
| CTVA | CORTEVA INC | 66,700 | $1,868 | 0.1% | — | — | Call | 22052L104 |
| XYZ | SQUARE INC | 29,049 | $1,800 | 0.1% | $67.93 | 0.0% | CL A | 852234103 |
| SHY | ISHARES TR | 18,534 | $1,572 | 0.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 135,199 | $1,552 | 0.1% | $13.34 | -14.4% | COM | 19459J104 |
| URBN | URBAN OUTFITTERS INC | 54,738 | $1,538 | 0.1% | $35.58 | -34.4% | COM | 917047102 |
| PCRX | PACIRA BIOSCIENCES | 40,000 | $1,523 | 0.1% | $42.46 | -6.0% | Call | 695127100 |
| — | PHOENIX NEW MEDIA LTD | 580,800 | $1,487 | 0.1% | $4.30 | — | SPONSORED ADS | 71910C103 |
| — | FOOT LOCKER INC | 34,448 | $1,487 | 0.1% | $43.17 | — | COM | 344849104 |
| HUN | HUNTSMAN CORP | 62,016 | $1,442 | 0.1% | $20.65 | 0.0% | COM | 447011107 |
| — | NUVECTRA CORP | 1,056,163 | $1,436 | 0.1% | $1.36 | — | COM | 67075N108 |
| — | CORNERSTONE BLDG BRANDS INC | 234,900 | $1,422 | 0.1% | $5.83 | — | Call | 21925D109 |
| SEE | SEALED AIR CORP NEW | 33,300 | $1,382 | 0.1% | — | — | Call | 81211K100 |
| AXTA | AXALTA COATING SYS LTD | 45,317 | $1,366 | 0.1% | $29.51 | 0.0% | COM | G0750C108 |
| PII | POLARIS INC | 15,002 | $1,320 | 0.1% | $86.72 | 0.0% | COM | 731068102 |
| FOLD | AMICUS THERAPEUTICS INC | 161,946 | $1,299 | 0.1% | $10.85 | 0.0% | COM | 03152W109 |
| — | FRONTLINE LTD | 135,304 | $1,231 | 0.1% | $9.10 | — | SHS NEW | G3682E192 |
| CF | CF INDS HLDGS INC | 25,000 | $1,230 | 0.1% | — | — | Put | 125269100 |
| AXSM | AXSOME THERAPEUTICS INC | 60,000 | $1,214 | 0.1% | $11.74 | +118.9% | Call | 05464T104 |
| ESI | ELEMENT SOLUTIONS INC | 115,000 | $1,171 | 0.1% | $10.31 | -11.3% | Call | 28618M106 |
| GOOGL | ALPHABET INC | 894 | $1,092 | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| REAL | THE REALREAL INC | 48,739 | $1,090 | 0.1% | $28.90 | -30.5% | COM | 88339P101 |
| — | PROGENICS PHARMACEUTICALS IN | 211,100 | $1,067 | 0.1% | $5.95 | — | Call | 743187106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,000 | $1,066 | 0.1% | $8.91 | 0.0% | Call | G4863A108 |
| XLF | SELECT SECTOR SPDR TR | 35,626 | $998 | 0.1% | $28.01 | — | SBI INT-FINL | 81369Y605 |
| FISV | FISERV INC | 9,578 | $992 | 0.1% | $91.34 | +11.8% | COM | 337738108 |
| CPA | COPA HOLDINGS SA | 9,376 | $926 | 0.1% | $72.40 | +16.1% | CL A | P31076105 |
| PETS | PETMED EXPRESS INC | 50,000 | $901 | 0.1% | — | — | Put | 716382106 |
| — | ARQULE INC | 125,000 | $896 | 0.1% | $10.27 | — | Put | 04269E107 |
| PII | POLARIS INC | 10,000 | $880 | 0.1% | $86.72 | 0.0% | Call | 731068102 |
| VTV | VANGUARD INDEX FDS | 7,678 | $857 | 0.1% | $111.62 | — | VALUE ETF | 922908744 |
| — | GORES METROPOULOS INC | 653,800 | $834 | 0.1% | $10.10 | — | Call | 382872109 |
| STNG | SCORPIO TANKERS INC | 27,867 | $829 | 0.1% | $29.75 | — | SHS | Y7542C130 |
| MTUM | ISHARES TR | 6,777 | $808 | 0.1% | $115.17 | — | USA MOMENTUM FCT | 46432F396 |
| PVH | PVH CORP | 8,751 | $772 | 0.1% | $82.75 | 0.0% | COM | 693656100 |
| IVW | ISHARES TR | 4,187 | $754 | 0.1% | $166.50 | — | S&P 500 GRWT ETF | 464287309 |
| TBCH | TURTLE BEACH CORP | 64,329 | $751 | 0.1% | $9.93 | 0.0% | COM NEW | 900450206 |
| — | ACT II GLOBAL ACQUISITION CO | 790,000 | $747 | 0.1% | $9.85 | — | Call | G0080J104 |
| ZUMZ | ZUMIEZ INC | 22,500 | $713 | 0.1% | $26.36 | 0.0% | Put | 989817101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 70,000 | $701 | 0.1% | $10.02 | — | Call | 21240E105 |
| — | KADMON HLDGS INC | 277,934 | $700 | 0.1% | $2.18 | — | COM | 48283N106 |
| DD | DUPONT DE NEMOURS INC | 9,806 | $699 | 0.1% | $25.91 | 0.0% | COM | 26614N102 |
| — | BEYOND AIR INC | 150,000 | $690 | 0.1% | $4.60 | — | COM | 08862L103 |
| — | PARATEK PHARMACEUTICALS INC | 158,650 | $685 | 0.1% | $4.32 | — | COM | 699374302 |
| FOLD | AMICUS THERAPEUTICS INC | 85,100 | $683 | 0.1% | $10.85 | 0.0% | Call | 03152W109 |
| FNKO | FUNKO INC | 32,356 | $666 | 0.0% | $23.13 | 0.0% | COM CL A | 361008105 |
| XHB | SPDR SERIES TRUST | 15,000 | $661 | 0.0% | $44.07 | — | S&P HOMEBUILD | 78464A888 |
| — | COLLIER CREEK HOLDINGS | 466,666 | $653 | 0.0% | $10.19 | — | Call | G22707106 |
| EXP | EAGLE MATERIALS INC | 7,224 | $650 | 0.0% | $83.14 | 0.0% | COM | 26969P108 |
| MELI | MERCADOLIBRE INC | 1,170 | $645 | 0.0% | $450.88 | +34.5% | COM | 58733R102 |
| — | CHURCHILL CAP CORP II | 433,333 | $639 | 0.0% | $10.02 | — | Call | 17143G106 |
| QQQ | INVESCO QQQ TR | 3,328 | $628 | 0.0% | $179.65 | — | UNIT SER 1 | 46090E103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 75,000 | $617 | 0.0% | — | — | Call | 024061103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 60,000 | $601 | 0.0% | $10.02 | — | SPON ADR RP 10 | 21240E105 |
| BYD | BOYD GAMING CORP | 25,000 | $599 | 0.0% | $24.14 | 0.0% | Call | 103304101 |
| RVLV | REVOLVE GROUP INC | 25,585 | $598 | 0.0% | $28.57 | 0.0% | CL A | 76156B107 |
| WU | WESTERN UN CO | 25,000 | $579 | 0.0% | — | — | Put | 959802109 |
| — | VENATOR MATLS PLC | 233,335 | $569 | 0.0% | $2.44 | — | SHS | G9329Z100 |
| — | CYRUSONE INC | 7,162 | $567 | 0.0% | $57.67 | — | COM | 23283R100 |
| — | BUNGE LIMITED | 9,598 | $543 | 0.0% | $55.70 | — | COM | G16962105 |
| YETI | YETI HLDGS INC | 19,327 | $541 | 0.0% | $28.81 | +5.3% | COM | 98585X104 |
| INSM | INSMED INC | 30,000 | $529 | 0.0% | — | — | Put | 457669307 |
| WYNN | WYNN RESORTS LTD | 4,852 | $528 | 0.0% | $121.12 | -6.6% | COM | 983134107 |
| — | GS ACQUISITION HLDGS CORP | 354,691 | $504 | 0.0% | $10.20 | — | Call | 36255F102 |
| GTX | GARRETT MOTION INC | 50,000 | $498 | 0.0% | — | — | Call | 366505105 |
| — | CONYERS PK II ACQUISITION CO | 50,000 | $498 | 0.0% | $9.96 | — | COM CL A | 212896104 |
| — | ACER THERAPEUTICS INC | 152,800 | $487 | 0.0% | $3.65 | — | COM | 00444P108 |
| — | TILE SHOP HLDGS INC | 150,000 | $479 | 0.0% | $4.00 | — | Call | 88677Q109 |
| XLE | SELECT SECTOR SPDR TR | 7,844 | $464 | 0.0% | $66.48 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 3,151 | $459 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| BKR | BAKER HUGHES A GE CO | 19,545 | $453 | 0.0% | $19.74 | -1.0% | CL A | 05722G100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 39,168 | $411 | 0.0% | $9.42 | 0.0% | CLASS A | G4095J109 |
| — | VANECK VECTORS ETF TR | 34,769 | $409 | 0.0% | $14.82 | — | OIL SVCS ETF | 92189F718 |
| ETSY | ETSY INC | 7,100 | $401 | 0.0% | — | — | Put | 29786A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,100 | $389 | 0.0% | — | — | Put | 98980L101 |
| SHOO | MADDEN STEVEN LTD | 10,521 | $377 | 0.0% | $29.27 | 0.0% | COM | 556269108 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $371 | 0.0% | $10.31 | — | Call | G3165V109 |
| — | J JILL INC | 194,667 | $370 | 0.0% | $5.91 | — | COM | 46620W102 |
| BBBY | OVERSTOCK COM INC DEL | 35,000 | $370 | 0.0% | $12.44 | +46.2% | Call | 690370101 |
| HOG | HARLEY DAVIDSON INC | 10,228 | $368 | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| — | MOMENTA PHARMACEUTICALS INC | 28,224 | $366 | 0.0% | $12.97 | — | COM | 60877T100 |
| — | POLARITYTE INC | 112,500 | $363 | 0.0% | $8.32 | — | Call | 731094108 |
| — | POLARITYTE INC | 110,000 | $355 | 0.0% | $8.32 | — | COM | 731094108 |
| — | MIRATI THERAPEUTICS INC | 4,446 | $346 | 0.0% | $102.98 | — | COM | 60468T105 |
| TSLA | TESLA INC | 1,351 | $325 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 33,681 | $301 | 0.0% | $9.35 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,663 | $298 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| — | NIELSEN HLDGS PLC | 13,397 | $285 | 0.0% | $21.27 | — | SHS EUR | G6518L108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 14,609 | $284 | 0.0% | $19.44 | — | ADR | 585464100 |
| — | RENEWABLE ENERGY GROUP INC | 18,910 | $284 | 0.0% | $15.86 | — | COM NEW | 75972A301 |
| — | MOMENTA PHARMACEUTICALS INC | 20,000 | $259 | 0.0% | $12.97 | — | Call | 60877T100 |
| SMH | VANECK VECTORS ETF TR | 2,144 | $255 | 0.0% | $118.94 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,778 | $250 | 0.0% | — | — | Call | G8250R129 |
| — | HEALTH SCIENCES ACQUSTN CORP | 300,000 | $248 | 0.0% | $10.02 | — | Call | 42227C102 |
| — | NEXTCURE INC | 7,869 | $243 | 0.0% | $30.88 | — | COM | 65343E108 |
| CI | CIGNA CORP NEW | 1,594 | $242 | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| — | QUOTIENT TECHNOLOGY INC | 30,000 | $235 | 0.0% | — | — | Put | 749119103 |
| AXSM | AXSOME THERAPEUTICS INC | 11,377 | $230 | 0.0% | $11.74 | +118.9% | COM | 05464T104 |
| — | HAYMAKER ACQUISITION CORP II | 166,666 | $222 | 0.0% | $9.90 | — | Call | 42087L101 |
| — | GORES HOLDINGS III INC | 166,666 | $209 | 0.0% | $10.11 | — | Call | 38286G109 |
| FSLR | FIRST SOLAR INC | 3,500 | $203 | 0.0% | $60.17 | +6.5% | Call | 336433107 |
| — | HL ACQUISITIONS CORP | 500,000 | $134 | 0.0% | $10.20 | — | Call | G4603R106 |
| — | GX ACQUISITION CORP | 225,000 | $132 | 0.0% | $9.95 | — | Call | 36251A107 |
| — | NEW FRONTIER CORP | 89,800 | $92 | 0.0% | — | — | Call | G6485P124 |
| VKTX | VIKING THERAPEUTICS INC | 12,857 | $88 | 0.0% | $7.43 | 0.0% | COM | 92686J106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 129,900 | $75 | 0.0% | $9.82 | — | Call | G74760102 |
| — | TEEKAY TANKERS LTD | 32,000 | $42 | 0.0% | $1.31 | — | CL A | Y8565N102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 725,827 | $33 | 0.0% | — | — | Call | 45686J104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 123,304 | $25 | 0.0% | $0.47 | — | COM | 74365A101 |
| — | VENATOR MATLS PLC | 8,300 | $20 | 0.0% | $2.44 | — | Call | G9329Z100 |
| — | CONYERS PK II ACQUISITION CO | 1,250 | $2 | 0.0% | $9.96 | — | Call | 212896104 |
| — | NEUROTROPE INC | 156,250 | $0 | 0.0% | — | — | Call | 64129T207 |