CIK: 0001412741 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,394,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 741,000 | $239,521 | 17.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| — | BUNGE LIMITED | 563,500 | $32,429 | 2.3% | $57.44 | — | Call | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 85,181 | $27,416 | 2.0% | $280.43 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,824 | $27,392 | 2.0% | $91.04 | -2.8% | COM | 023135106 |
| — | CONYERS PK II ACQUISITION CO | 2,138,768 | $23,270 | 1.7% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| FIVE | FIVE BELOW INC | 173,937 | $22,240 | 1.6% | $122.04 | +2.6% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 11,400 | $21,065 | 1.5% | $91.04 | -2.8% | Call | 023135106 |
| — | GORES METROPOULOS INC | 1,961,704 | $20,009 | 1.4% | $10.10 | — | COM CL A | 382872109 |
| — | L BRANDS INC | 1,063,115 | $19,264 | 1.4% | $19.28 | — | COM | 501797104 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,037 | $18,188 | 1.3% | — | — | Call | 110122108 |
| — | SANOFI | 200,000 | $17,924 | 1.3% | — | — | Call | 80105N113 |
| — | GS ACQUISITION HLDGS CORP | 1,615,764 | $17,822 | 1.3% | $10.46 | — | COM CL A | 36255F102 |
| PYPL | PAYPAL HLDGS INC | 146,661 | $15,864 | 1.1% | $103.97 | 0.0% | COM | 70450Y103 |
| LPX | LOUISIANA PAC CORP | 529,900 | $15,722 | 1.1% | — | — | Put | 546347105 |
| — | COLLIER CREEK HOLDINGS | 1,389,998 | $14,289 | 1.0% | $10.19 | — | COM CL A | G22707106 |
| — | L BRANDS INC | 763,800 | $13,840 | 1.0% | $19.28 | — | Call | 501797104 |
| CWH | CAMPING WORLD HLDGS INC | 925,208 | $13,638 | 1.0% | $8.13 | 0.0% | CL A | 13462K109 |
| THO | THOR INDS INC | 182,382 | $13,549 | 1.0% | $56.77 | 0.0% | COM | 885160101 |
| MU | MICRON TECHNOLOGY INC | 251,697 | $13,536 | 1.0% | $46.59 | 0.0% | COM | 595112103 |
| — | NORDSTROM INC | 328,244 | $13,435 | 1.0% | $40.93 | — | COM | 655664100 |
| FDX | FEDEX CORP | 85,848 | $12,981 | 0.9% | $137.72 | -0.2% | COM | 31428X106 |
| FIVE | FIVE BELOW INC | 97,200 | $12,428 | 0.9% | $122.04 | +2.6% | Call | 33829M101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,447 | $12,090 | 0.9% | $42.98 | 0.0% | COM | 595017104 |
| R | RYDER SYS INC | 217,738 | $11,825 | 0.8% | $52.02 | 0.0% | COM | 783549108 |
| RRR | RED ROCK RESORTS INC | 490,589 | $11,750 | 0.8% | $20.87 | +6.5% | CL A | 75700L108 |
| — | TWITTER INC | 363,384 | $11,646 | 0.8% | $33.29 | — | COM | 90184L102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 476,183 | $11,509 | 0.8% | $24.02 | — | ADR | 585464100 |
| DECK | DECKERS OUTDOOR CORP | 68,001 | $11,483 | 0.8% | $25.59 | +3.6% | COM | 243537107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 76,032 | $11,380 | 0.8% | $111.05 | +18.2% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 55,600 | $11,268 | 0.8% | — | — | Put | 773903109 |
| — | AXONICS MODULATION TECH INC | 403,027 | $11,168 | 0.8% | $27.57 | — | COM | 05465P101 |
| — | NUVASIVE INC | 143,521 | $11,100 | 0.8% | $63.90 | — | COM | 670704105 |
| QQQ | INVESCO QQQ TR | 50,000 | $10,631 | 0.8% | $204.89 | — | Put | 46090E103 |
| UAL | UNITED AIRLINES HLDGS INC | 119,590 | $10,535 | 0.8% | $88.37 | +1.6% | COM | 910047109 |
| FLWS | FLWS/1-800 FLOWERS | 725,100 | $10,514 | 0.8% | $13.17 | +3.2% | Call | 68243Q106 |
| — | ACT II GLOBAL ACQUISITION CO | 1,030,943 | $10,433 | 0.7% | $9.85 | — | CL A SHS | G0080J104 |
| — | CHURCHILL CAP CORP II | 1,001,659 | $10,344 | 0.7% | $10.02 | — | CL A | 17143G106 |
| GIII | G-III APPAREL GROUP LTD | 307,484 | $10,301 | 0.7% | $27.00 | +4.5% | COM | 36237H101 |
| XYZ | SQUARE INC | 162,924 | $10,193 | 0.7% | $64.62 | -1.1% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 165,772 | $9,694 | 0.7% | $55.29 | -2.2% | COM NEW | 247361702 |
| NBIS | YANDEX N V | 219,721 | $9,556 | 0.7% | $40.53 | — | SHS CLASS A | N97284108 |
| — | BUNGE LIMITED | 164,728 | $9,480 | 0.7% | $57.44 | — | COM | G16962105 |
| — | CANADIAN PAC RY LTD | 36,918 | $9,412 | 0.7% | $254.94 | — | COM | 13645T100 |
| — | PLAYAGS INC | 775,855 | $9,411 | 0.7% | $10.57 | — | COM | 72814N104 |
| — | FORESCOUT TECHNOLOGIES INC | 281,337 | $9,228 | 0.7% | $31.50 | — | COM | 34553D101 |
| TNDM | TANDEM DIABETES CARE INC | 152,477 | $9,089 | 0.7% | $61.67 | 0.0% | COM NEW | 875372203 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 506,826 | $8,915 | 0.6% | $17.59 | — | SHS | M8893U102 |
| — | ACTIVISION BLIZZARD INC | 149,505 | $8,884 | 0.6% | $59.42 | — | COM | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC | 111,491 | $8,699 | 0.6% | $69.56 | 0.0% | COM | 302130109 |
| NTR | NUTRIEN LTD | 177,700 | $8,514 | 0.6% | $39.21 | 0.0% | Call | 67077M108 |
| IWM | ISHARES TR | 50,000 | $8,284 | 0.6% | $159.98 | — | Put | 464287655 |
| DY | DYCOM INDS INC | 170,986 | $8,062 | 0.6% | $48.67 | 0.0% | COM | 267475101 |
| SMH | VANECK VECTORS ETF TRUST | 55,600 | $7,862 | 0.6% | $138.05 | — | Put | 92189F676 |
| FLWS | FLWS/1-800 FLOWERS | 541,595 | $7,853 | 0.6% | $13.17 | +3.2% | CL A | 68243Q106 |
| — | NATIONAL OILWELL VARCO INC | 309,895 | $7,763 | 0.6% | $25.05 | — | COM | 637071101 |
| BSX | BOSTON SCIENTIFIC CORP | 169,240 | $7,653 | 0.5% | $38.39 | +9.0% | COM | 101137107 |
| CHDN | CHURCHILL DOWNS INC | 55,148 | $7,566 | 0.5% | $63.64 | 0.0% | COM | 171484108 |
| WYNN | WYNN RESORTS LTD | 52,709 | $7,320 | 0.5% | $117.20 | -0.3% | COM | 983134107 |
| XBI | SPDR SERIES TRUST | 70,000 | $6,658 | 0.5% | — | — | Put | 78464A870 |
| DY | DYCOM INDS INC | 139,500 | $6,577 | 0.5% | $48.67 | 0.0% | Call | 267475101 |
| PRPL | PURPLE INNOVATION INC | 745,909 | $6,497 | 0.5% | $7.71 | 0.0% | COM | 74640Y106 |
| JACK | JACK IN THE BOX INC | 82,214 | $6,415 | 0.5% | $80.77 | +2.5% | COM | 466367109 |
| YELP | YELP INC | 180,000 | $6,269 | 0.4% | $33.93 | 0.0% | Call | 985817105 |
| — | NIELSEN HLDGS PLC | 300,000 | $6,090 | 0.4% | $21.27 | — | Call | G6518L108 |
| — | THERAPEUTICSMD INC | 2,484,481 | $6,012 | 0.4% | $2.84 | — | COM | 88338N107 |
| MU | MICRON TECHNOLOGY INC | 111,100 | $5,975 | 0.4% | $46.59 | 0.0% | Call | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,906 | $5,918 | 0.4% | $177.58 | 0.0% | COM | 502431109 |
| WERN | WERNER ENTERPRISES INC | 162,453 | $5,912 | 0.4% | $31.90 | +14.7% | COM | 950755108 |
| Z | ZILLOW GROUP INC | 124,997 | $5,742 | 0.4% | $35.63 | +4.5% | CL C CAP STK | 98954M200 |
| HOLX | HOLOGIC INC | 105,586 | $5,513 | 0.4% | $49.79 | 0.0% | COM | 436440101 |
| TSLA | TESLA INC | 13,127 | $5,491 | 0.4% | $21.07 | +2.9% | COM | 88160R101 |
| KEX | KIRBY CORP | 60,585 | $5,424 | 0.4% | $82.85 | 0.0% | COM | 497266106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 90,000 | $5,367 | 0.4% | $44.96 | 0.0% | Put | 29664W105 |
| IWM | ISHARES TR | 32,065 | $5,312 | 0.4% | $159.98 | — | RUSSELL 2000 ETF | 464287655 |
| YELP | YELP INC | 149,896 | $5,221 | 0.4% | $33.93 | 0.0% | CL A | 985817105 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5,200 | 0.4% | $10.31 | — | SHS CL A | G3165V109 |
| WSM | WILLIAMS SONOMA INC | 70,000 | $5,141 | 0.4% | $24.16 | +27.1% | Call | 969904101 |
| IP | INTL PAPER CO | 111,100 | $5,116 | 0.4% | — | — | Put | 460146103 |
| — | ACCELERON PHARMA INC | 95,200 | $5,048 | 0.4% | $53.02 | — | Call | 00434H108 |
| — | HAYMAKER ACQUISITION CORP II | 499,998 | $5,025 | 0.4% | $9.90 | — | COM CL A | 42087L101 |
| — | ALPS ETF TR | 587,800 | $4,996 | 0.4% | $8.50 | — | Call | 00162Q866 |
| NODK | NI HLDGS INC | 273,899 | $4,711 | 0.3% | $14.95 | +14.6% | COM | 65342T106 |
| GIII | G-III APPAREL GROUP LTD | 139,000 | $4,657 | 0.3% | $27.00 | +4.5% | Call | 36237H101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 1,413,555 | $4,625 | 0.3% | $3.80 | 0.0% | COM | 25490H106 |
| — | ATHENEX INC | 300,000 | $4,581 | 0.3% | $13.36 | — | COM | 04685N103 |
| PII | POLARIS INC | 44,500 | $4,526 | 0.3% | $86.72 | +11.9% | Call | 731068102 |
| NVDA | NVIDIA CORP | 19,155 | $4,507 | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 22,200 | $4,499 | 0.3% | — | — | Call | 773903109 |
| PUMP | PROPETRO HLDG CORP | 386,781 | $4,351 | 0.3% | $8.94 | 0.0% | COM | 74347M108 |
| UBER | UBER TECHNOLOGIES INC | 145,658 | $4,332 | 0.3% | $29.67 | 0.0% | COM | 90353T100 |
| WGO | WINNEBAGO INDS INC | 81,305 | $4,308 | 0.3% | $46.75 | 0.0% | COM | 974637100 |
| — | VANECK VECTORS ETF TRUST | 319,359 | $4,232 | 0.3% | $13.42 | — | OIL SVCS ETF | 92189F718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,400 | $4,195 | 0.3% | — | — | Put | N53745100 |
| SFIX | STITCH FIX INC | 163,152 | $4,186 | 0.3% | $26.23 | -11.4% | COM CL A | 860897107 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,700 | $4,178 | 0.3% | — | — | Put | 198516106 |
| — | DUNKIN BRANDS GROUP INC | 54,425 | $4,111 | 0.3% | $75.54 | — | COM | 265504100 |
| SBLK | STAR BULK CARRIERS CORP | 337,023 | $3,980 | 0.3% | $10.30 | +5.0% | SHS PAR | Y8162K204 |
| OXY | OCCIDENTAL PETE CORP | 96,085 | $3,960 | 0.3% | $36.00 | 0.0% | COM | 674599105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 144,500 | $3,838 | 0.3% | — | — | Put | G5876H105 |
| — | VIACOMCBS INC | 90,913 | $3,816 | 0.3% | $41.97 | — | CL B | 92556H206 |
| PII | POLARIS INC | 37,000 | $3,763 | 0.3% | $86.72 | +11.9% | Put | 731068102 |
| — | SIENTRA INC | 408,152 | $3,649 | 0.3% | $6.26 | — | COM | 82621J105 |
| — | FRONTLINE LTD | 282,298 | $3,630 | 0.3% | $11.06 | — | SHS NEW | G3682E192 |
| — | REALOGY HLDGS CORP | 365,000 | $3,533 | 0.3% | — | — | Call | 75605Y106 |
| — | BOINGO WIRELESS INC | 321,127 | $3,516 | 0.3% | $10.95 | — | COM | 09739C102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 66,032 | $3,348 | 0.2% | $35.35 | — | SPONSORED ADR | 82706C108 |
| FOSL | FOSSIL GROUP INC | 416,700 | $3,284 | 0.2% | $9.22 | 0.0% | Call | 34988V106 |
| XLU | SELECT SECTOR SPDR TR | 50,173 | $3,242 | 0.2% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| — | NEBULA ACQUISITION CORP | 300,000 | $3,162 | 0.2% | $10.54 | — | COM CLASS A | 629076100 |
| — | LIVENT CORP | 366,500 | $3,134 | 0.2% | $8.55 | — | Call | 53814L108 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $3,101 | 0.2% | $11.74 | +244.2% | Call | 05464T104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 152,518 | $3,090 | 0.2% | $9.21 | 0.0% | COM | 05156V102 |
| XRT | SPDR SERIES TRUST | 65,912 | $3,033 | 0.2% | $42.43 | — | S&P RETAIL ETF | 78464A714 |
| QQQ | INVESCO QQQ TR | 14,219 | $3,023 | 0.2% | $204.89 | — | UNIT SER 1 | 46090E103 |
| THO | THOR INDS INC | 40,000 | $2,972 | 0.2% | $56.77 | 0.0% | Call | 885160101 |
| ARDX | ARDELYX INC | 389,825 | $2,926 | 0.2% | $6.08 | 0.0% | COM | 039697107 |
| ACN | ACCENTURE PLC IRELAND | 13,827 | $2,912 | 0.2% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| CF | CF INDS HLDGS INC | 59,893 | $2,859 | 0.2% | $40.27 | 0.0% | COM | 125269100 |
| CF | CF INDS HLDGS INC | 55,500 | $2,650 | 0.2% | $40.27 | 0.0% | Call | 125269100 |
| WYNN | WYNN RESORTS LTD | 19,000 | $2,639 | 0.2% | $117.20 | -0.3% | Put | 983134107 |
| — | HL ACQUISITIONS CORP | 250,000 | $2,583 | 0.2% | $10.20 | — | SHS | G4603R106 |
| — | GENERAL ELECTRIC CO | 222,200 | $2,480 | 0.2% | $9.77 | — | Call | 369604103 |
| CHRS | COHERUS BIOSCIENCES INC | 136,049 | $2,450 | 0.2% | $18.44 | 0.0% | COM | 19249H103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 114,902 | $2,365 | 0.2% | $13.34 | +25.0% | COM | 19459J104 |
| PETS | PETMED EXPRESS INC | 100,000 | $2,352 | 0.2% | — | — | Put | 716382106 |
| BYND | BEYOND MEAT INC | 30,800 | $2,328 | 0.2% | — | — | Call | 08862E109 |
| GLD | SPDR GOLD TRUST | 15,684 | $2,241 | 0.2% | $142.88 | — | GOLD SHS | 78463V107 |
| LYFT | LYFT INC | 51,344 | $2,209 | 0.2% | $58.31 | -24.8% | CL A COM | 55087P104 |
| CNMD | CONMED CORP | 19,098 | $2,136 | 0.2% | $70.61 | +43.0% | COM | 207410101 |
| PINS | PINTEREST INC | 111,100 | $2,071 | 0.1% | — | — | Put | 72352L106 |
| — | CANOPY GROWTH CORP | 97,900 | $2,065 | 0.1% | $21.05 | — | Put | 138035100 |
| CWH | CAMPING WORLD HLDGS INC | 140,000 | $2,064 | 0.1% | $8.13 | 0.0% | Call | 13462K109 |
| LCII | LCI INDS | 19,118 | $2,048 | 0.1% | $82.13 | 0.0% | COM | 50189K103 |
| SMH | VANECK VECTORS ETF TRUST | 14,356 | $2,030 | 0.1% | $138.05 | — | SEMICONDUCTOR ET | 92189F676 |
| GOOS | CANADA GOOSE HOLDINGS INC | 55,500 | $2,011 | 0.1% | — | — | Put | 135086106 |
| — | GX ACQUISITION CORP | 200,000 | $1,990 | 0.1% | $9.95 | — | COM CL A | 36251A107 |
| HEI | HEICO CORP NEW | 17,427 | $1,989 | 0.1% | $123.07 | 0.0% | COM | 422806109 |
| NTR | NUTRIEN LTD | 41,320 | $1,980 | 0.1% | $39.21 | 0.0% | COM | 67077M108 |
| PAGP | PLAINS GP HLDGS L P | 104,100 | $1,973 | 0.1% | — | — | Call | 72651A207 |
| — | CHASERG TECHNLGY ACQUISITN C | 176,367 | $1,914 | 0.1% | $10.85 | — | CLASS A | 16166A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,100 | $1,913 | 0.1% | — | — | Call | 726503105 |
| LYFT | LYFT INC | 44,400 | $1,910 | 0.1% | $58.31 | -24.8% | Put | 55087P104 |
| — | STEMLINE THERAPEUTICS INC | 177,602 | $1,888 | 0.1% | $10.41 | — | COM | 85858C107 |
| WYNN | WYNN RESORTS LTD | 13,500 | $1,875 | 0.1% | $117.20 | -0.3% | Call | 983134107 |
| IYR | ISHARES TR | 20,137 | $1,874 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| CRON | CRONOS GROUP INC | 243,100 | $1,866 | 0.1% | — | — | Put | 22717L101 |
| GVA | GRANITE CONSTR INC | 66,268 | $1,834 | 0.1% | $28.44 | 0.0% | COM | 387328107 |
| PCRX | PACIRA BIOSCIENCES | 40,325 | $1,827 | 0.1% | $42.47 | 0.0% | COM | 695127100 |
| — | GORES HOLDINGS III INC | 175,756 | $1,817 | 0.1% | $10.11 | — | CLASS A | 38286G109 |
| — | MINERVA NEUROSCIENCES INC | 250,000 | $1,778 | 0.1% | $7.11 | — | COM | 603380106 |
| EMN | EASTMAN CHEMICAL CO | 22,200 | $1,760 | 0.1% | — | — | Call | 277432100 |
| YEXT | YEXT INC | 120,000 | $1,730 | 0.1% | $15.51 | 0.0% | Put | 98585N106 |
| — | SKECHERS U S A INC | 40,000 | $1,728 | 0.1% | $37.35 | — | Put | 830566105 |
| — | CHIASMA INC | 347,182 | $1,722 | 0.1% | $5.89 | — | COM | 16706W102 |
| — | CONYERS PK II ACQUISITION CO | 163,122 | $1,696 | 0.1% | $10.26 | — | COM CL A | 212896104 |
| DCO | DUCOMMUN INC DEL | 33,300 | $1,682 | 0.1% | — | — | Put | 264147109 |
| YUM | YUM BRANDS INC | 16,555 | $1,668 | 0.1% | $92.35 | 0.0% | COM | 988498101 |
| RACE | FERRARI N V | 10,000 | $1,655 | 0.1% | — | — | Put | N3167Y103 |
| — | LIMELIGHT NETWORKS INC | 405,556 | $1,655 | 0.1% | $4.08 | — | COM | 53261M104 |
| XLP | SELECT SECTOR SPDR TR | 25,586 | $1,611 | 0.1% | $60.42 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 12,657 | $1,589 | 0.1% | $119.99 | — | USA MOMENTUM FCT | 46432F396 |
| — | MOMENTA PHARMACEUTICALS INC | 80,000 | $1,578 | 0.1% | $15.48 | — | Call | 60877T100 |
| BA | BOEING CO | 4,700 | $1,531 | 0.1% | $351.04 | 0.0% | Call | 097023105 |
| TLT | ISHARES TR | 11,000 | $1,490 | 0.1% | $126.43 | — | Put | 464287432 |
| IHI | ISHARES TR | 5,588 | $1,477 | 0.1% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| — | CARA THERAPEUTICS INC | 89,983 | $1,450 | 0.1% | $16.11 | — | COM | 140755109 |
| ADNT | ADIENT PLC | 66,500 | $1,413 | 0.1% | $22.18 | 0.0% | Call | G0084W101 |
| DIS | DISNEY WALT CO | 9,511 | $1,376 | 0.1% | $107.58 | +26.2% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 42,745 | $1,316 | 0.1% | $28.48 | — | SBI INT-FINL | 81369Y605 |
| — | MIMECAST LTD | 29,013 | $1,259 | 0.1% | $43.39 | — | ORD SHS | G14838109 |
| FSLY | FASTLY INC | 56,339 | $1,131 | 0.1% | $21.08 | 0.0% | CL A | 31188V100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,780 | $1,115 | 0.1% | $70.25 | +11.2% | COM | 28176E108 |
| — | VENATOR MATLS PLC | 288,900 | $1,106 | 0.1% | $2.44 | — | Call | G9329Z100 |
| — | ALPS ETF TR | 129,221 | $1,098 | 0.1% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| DBI | DESIGNER BRANDS INC | 69,500 | $1,094 | 0.1% | — | — | Call | 250565108 |
| EWI | ISHARES INC | 36,818 | $1,086 | 0.1% | $29.50 | — | MSCI ITALY ETF | 46434G830 |
| — | TWITTER INC | 33,200 | $1,064 | 0.1% | $33.29 | — | Call | 90184L102 |
| XYZ | SQUARE INC | 16,700 | $1,045 | 0.1% | $64.62 | -1.1% | Call | 852234103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,579 | $1,020 | 0.1% | $264.74 | — | UT SER 1 | 78467X109 |
| — | DERMIRA INC | 66,682 | $1,011 | 0.1% | $15.16 | — | COM | 24983L104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 55,500 | $976 | 0.1% | $17.59 | — | Call | M8893U102 |
| — | GORES METROPOULOS INC | 653,800 | $971 | 0.1% | $10.10 | — | Call | 382872109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,200 | $971 | 0.1% | — | — | Put | 42824C109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,261 | $970 | 0.1% | $44.96 | 0.0% | COM | 29664W105 |
| NBIS | YANDEX N V | 22,300 | $970 | 0.1% | $40.53 | — | Call | N97284108 |
| VTV | VANGUARD INDEX FDS | 7,990 | $958 | 0.1% | $111.94 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 4,918 | $952 | 0.1% | $170.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED STATES STL CORP NEW | 83,300 | $950 | 0.1% | — | — | Call | 912909108 |
| — | ACCELERON PHARMA INC | 17,561 | $931 | 0.1% | $53.02 | — | COM | 00434H108 |
| — | GS ACQUISITION HLDGS CORP | 404,291 | $928 | 0.1% | $10.46 | — | Call | 36255F102 |
| AXGN | AXOGEN INC | 51,300 | $918 | 0.1% | — | — | Call | 05463X106 |
| XLK | SELECT SECTOR SPDR TR | 9,796 | $898 | 0.1% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| YEXT | YEXT INC | 61,600 | $888 | 0.1% | $15.51 | 0.0% | COM | 98585N106 |
| — | MOMENTA PHARMACEUTICALS INC | 44,958 | $887 | 0.1% | $15.48 | — | COM | 60877T100 |
| XLV | SELECT SECTOR SPDR TR | 8,637 | $880 | 0.1% | $101.89 | — | SBI HEALTHCARE | 81369Y209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 86,496 | $874 | 0.1% | $9.93 | +4.2% | CLASS A | G4095J109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,255 | $870 | 0.1% | $98.91 | +19.9% | COM | 31620M106 |
| — | CORNERSTONE BLDG BRANDS INC | 96,723 | $823 | 0.1% | $8.51 | — | COM | 21925D109 |
| — | FORESCOUT TECHNOLOGIES INC | 25,000 | $820 | 0.1% | $31.50 | — | Call | 34553D101 |
| — | PHOENIX NEW MEDIA LTD | 416,667 | $817 | 0.1% | $4.30 | — | SPONSORED ADS | 71910C103 |
| — | ACT II GLOBAL ACQUISITION CO | 763,900 | $764 | 0.1% | $9.85 | — | Call | G0080J104 |
| XLY | SELECT SECTOR SPDR TR | 6,009 | $754 | 0.1% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| TBCH | TURTLE BEACH CORP | 75,000 | $710 | 0.1% | $9.93 | -1.2% | Call | 900450206 |
| XLB | SELECT SECTOR SPDR TR | 11,355 | $697 | 0.0% | $61.38 | — | SBI MATERIALS | 81369Y100 |
| — | EIGER BIOPHARMACEUTICALS INC | 45,467 | $677 | 0.0% | $14.89 | — | COM | 28249U105 |
| — | PROVENTION BIO INC | 43,660 | $651 | 0.0% | $14.91 | — | COM | 74374N102 |
| — | KARYOPHARM THERAPEUTICS INC | 33,535 | $643 | 0.0% | $9.62 | — | COM | 48576U106 |
| — | COLLIER CREEK HOLDINGS | 466,666 | $639 | 0.0% | $10.19 | — | Call | G22707106 |
| — | SOLENO THERAPEUTICS INC | 208,319 | $612 | 0.0% | $2.94 | — | COM NEW | 834203200 |
| WSM | WILLIAMS SONOMA INC | 8,307 | $610 | 0.0% | $24.16 | +27.1% | COM | 969904101 |
| ADNT | ADIENT PLC | 26,903 | $572 | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| — | FOAMIX PHARMACEUTICALS LTD | 168,778 | $562 | 0.0% | $3.33 | — | SHS | M46135105 |
| — | BEYOND AIR INC | 106,973 | $559 | 0.0% | $4.60 | — | COM | 08862L103 |
| GPN | GLOBAL PMTS INC | 2,937 | $536 | 0.0% | $141.56 | +15.5% | COM | 37940X102 |
| — | CHURCHILL CAP CORP II | 380,946 | $531 | 0.0% | $10.02 | — | Call | 17143G106 |
| ARVN | ARVINAS INC | 12,452 | $512 | 0.0% | $29.28 | 0.0% | COM | 04335A105 |
| — | BIODELIVERY SCIENCES INTL IN | 77,957 | $493 | 0.0% | $4.39 | — | COM | 09060J106 |
| — | GENERAL ELECTRIC CO | 43,877 | $490 | 0.0% | $9.77 | — | COM | 369604103 |
| XME | SPDR SERIES TRUST | 16,668 | $488 | 0.0% | $29.28 | — | S&P METALS MNG | 78464A755 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $486 | 0.0% | $10.31 | — | Call | G3165V109 |
| — | THERAPEUTICSMD INC | 200,000 | $484 | 0.0% | $2.84 | — | Call | 88338N107 |
| — | LIVENT CORP | 50,503 | $432 | 0.0% | $8.55 | — | COM | 53814L108 |
| TXN | TEXAS INSTRS INC | 3,139 | $403 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $403 | 0.0% | $4.32 | — | COM | 699374302 |
| FISV | FISERV INC | 3,460 | $400 | 0.0% | $91.34 | +20.9% | COM | 337738108 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $390 | 0.0% | $10.85 | -15.7% | Put | 03152W109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,753 | $388 | 0.0% | $11.74 | +244.2% | COM | 05464T104 |
| — | NEXTCURE INC | 6,500 | $366 | 0.0% | $30.88 | — | COM | 65343E108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96,985 | $327 | 0.0% | — | — | Call | 92766K106 |
| IDT | IDT CORP | 42,751 | $308 | 0.0% | $7.20 | 0.0% | CL B NEW | 448947507 |
| — | ADURO BIOTECH INC | 250,000 | $295 | 0.0% | $1.18 | — | COM | 00739L101 |
| — | ACER THERAPEUTICS INC | 73,510 | $295 | 0.0% | $3.65 | — | COM | 00444P108 |
| — | POLARITYTE INC | 112,500 | $293 | 0.0% | $8.32 | — | Call | 731094108 |
| — | CANOPY GROWTH CORP | 13,536 | $285 | 0.0% | $21.05 | — | COM | 138035100 |
| BA | BOEING CO | 868 | $283 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| — | VENATOR MATLS PLC | 66,835 | $256 | 0.0% | $2.44 | — | SHS | G9329Z100 |
| BURL | BURLINGTON STORES INC | 1,042 | $238 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| — | HAYMAKER ACQUISITION CORP II | 166,666 | $238 | 0.0% | $9.90 | — | Call | 42087L101 |
| — | POLARITYTE INC | 85,555 | $222 | 0.0% | $8.32 | — | COM | 731094108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,598 | $165 | 0.0% | $3.81 | 0.0% | COM | G65773106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,700 | $161 | 0.0% | $44.96 | 0.0% | Call | 29664W105 |
| — | HL ACQUISITIONS CORP | 499,114 | $153 | 0.0% | $10.20 | — | Call | G4603R106 |
| FOSL | FOSSIL GROUP INC | 17,184 | $135 | 0.0% | $9.22 | 0.0% | COM | 34988V106 |
| DHT | DHT HOLDINGS INC | 11,748 | $97 | 0.0% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| — | GX ACQUISITION CORP | 100,000 | $78 | 0.0% | $9.95 | — | Call | 36251A107 |
| — | BIOMX INC | 150,000 | $77 | 0.0% | — | — | Call | 09090D103 |
| — | J JILL INC | 55,865 | $63 | 0.0% | $5.91 | — | COM | 46620W102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 725,827 | $60 | 0.0% | — | — | Call | 45686J104 |
| — | BOINGO WIRELESS INC | 3,800 | $42 | 0.0% | $10.95 | — | Call | 09739C102 |
| — | CONYERS PK II ACQUISITION CO | 15,859 | $27 | 0.0% | $10.26 | — | Call | 212896104 |
| BYND | BEYOND MEAT INC | 100 | $8 | 0.0% | — | — | Put | 08862E109 |
| — | NEUROTROPE INC | 156,250 | $0 | 0.0% | — | — | Call | 64129T207 |