CIK: 0001412741 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $829,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 447,500 | $43,229 | 5.2% | $114.64 | +7.7% | Call | 254687106 |
| XOM | EXXON MOBIL CORP | 971,500 | $36,888 | 4.4% | — | — | Put | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 129,400 | $33,353 | 4.0% | $275.70 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 107,636 | $27,743 | 3.3% | $275.70 | — | TR UNIT | 78462F103 |
| — | CONYERS PK II ACQUISITION CO | 2,371,423 | $25,299 | 3.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| DLTR | DOLLAR TREE INC | 329,538 | $24,211 | 2.9% | $85.14 | 0.0% | COM | 256746108 |
| — | BUNGE LIMITED | 566,200 | $23,231 | 2.8% | $57.44 | — | Call | G16962105 |
| TGT | TARGET CORP | 203,414 | $18,911 | 2.3% | $94.98 | 0.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 9,599 | $18,715 | 2.3% | $91.04 | +6.3% | COM | 023135106 |
| — | GORES METROPOULOS INC | 1,792,656 | $18,213 | 2.2% | $10.10 | — | COM CL A | 382872109 |
| — | CHURCHILL CAP CORP III | 1,705,556 | $17,056 | 2.1% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | COLLIER CREEK HOLDINGS | 1,463,893 | $14,976 | 1.8% | $10.19 | — | COM CL A | G22707106 |
| PYPL | PAYPAL HLDGS INC | 141,864 | $13,582 | 1.6% | $103.97 | +5.9% | COM | 70450Y103 |
| DBX | DROPBOX INC | 721,543 | $13,060 | 1.6% | $18.19 | 0.0% | CL A | 26210C104 |
| — | CHURCHILL CAP CORP II | 1,268,077 | $12,617 | 1.5% | $10.01 | — | CL A | 17143G106 |
| UBER | UBER TECHNOLOGIES INC | 444,400 | $12,408 | 1.5% | $29.67 | +10.9% | Call | 90353T100 |
| — | LEO HOLDINGS CORP | 1,085,000 | $11,176 | 1.3% | $10.30 | — | COM CL A | G5463L105 |
| XLP | SELECT SECTOR SPDR TR | 201,771 | $10,990 | 1.3% | $55.22 | — | SBI CONS STPLS | 81369Y308 |
| — | VECTOIQ ACQUISITION CORP | 1,030,220 | $10,962 | 1.3% | $10.64 | — | COM | 92243N103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 236,460 | $10,958 | 1.3% | $51.28 | 0.0% | COM | 681116109 |
| PINS | PINTEREST INC | 600,100 | $9,266 | 1.1% | $19.47 | 0.0% | Call | 72352L106 |
| SFIX | STITCH FIX INC | 694,600 | $8,821 | 1.1% | $23.48 | -7.6% | Call | 860897107 |
| WMT | WALMART INC | 75,658 | $8,596 | 1.0% | $35.37 | 0.0% | COM | 931142103 |
| Z | ZILLOW GROUP INC | 233,900 | $8,425 | 1.0% | $35.63 | +29.6% | Call | 98954M200 |
| JBHT | HUNT J B TRANS SVCS INC | 90,300 | $8,328 | 1.0% | $98.55 | 0.0% | COM | 445658107 |
| BJ | BJS WHSL CLUB HLDGS INC | 308,382 | $7,854 | 0.9% | $22.48 | 0.0% | COM | 05550J101 |
| TRIP | TRIPADVISOR INC | 444,700 | $7,733 | 0.9% | $25.33 | 0.0% | Call | 896945201 |
| FDX | FEDEX CORP | 58,550 | $7,100 | 0.9% | $137.72 | -8.4% | COM | 31428X106 |
| KTB | KONTOOR BRANDS INC | 352,975 | $6,767 | 0.8% | $35.66 | 0.0% | COM | 50050N103 |
| UNP | UNION PAC CORP | 44,476 | $6,273 | 0.8% | $144.98 | 0.0% | COM | 907818108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 374,542 | $6,116 | 0.7% | $18.40 | +12.2% | COM | 19459J104 |
| MCD | MCDONALDS CORP | 36,225 | $5,990 | 0.7% | $171.84 | 0.0% | COM | 580135101 |
| IWM | ISHARES TR | 50,000 | $5,723 | 0.7% | $145.31 | — | Put | 464287655 |
| SHOO | MADDEN STEVEN LTD | 238,475 | $5,540 | 0.7% | $30.92 | 0.0% | COM | 556269108 |
| BIGGQ | BIG LOTS INC | 382,490 | $5,439 | 0.7% | $19.61 | 0.0% | COM | 089302103 |
| — | GRUBHUB INC | 133,157 | $5,423 | 0.7% | $40.73 | — | COM | 400110102 |
| UPWK | UPWORK INC | 840,670 | $5,422 | 0.7% | $8.58 | 0.0% | COM | 91688F104 |
| IWM | ISHARES TR | 47,317 | $5,416 | 0.7% | $145.31 | — | RUSSELL 2000 ETF | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,471 | $5,393 | 0.6% | $62.42 | 0.0% | COM NEW | 12541W209 |
| XRT | SPDR SER TR | 180,500 | $5,375 | 0.6% | $39.37 | — | Put | 78464A714 |
| NODK | NI HLDGS INC | 388,556 | $5,269 | 0.6% | $14.85 | -1.7% | COM | 65342T106 |
| SFIX | STITCH FIX INC | 412,934 | $5,244 | 0.6% | $23.48 | -7.6% | COM CL A | 860897107 |
| ADI | ANALOG DEVICES INC | 57,001 | $5,110 | 0.6% | $98.34 | 0.0% | COM | 032654105 |
| DBX | DROPBOX INC | 273,300 | $4,947 | 0.6% | $18.19 | 0.0% | Call | 26210C104 |
| — | ACT II GLOBAL ACQUISITION CO | 498,516 | $4,920 | 0.6% | $9.85 | — | CL A SHS | G0080J104 |
| FLWS | FLWS/1-800 FLOWERS | 370,655 | $4,904 | 0.6% | $13.17 | +17.0% | CL A | 68243Q106 |
| OKTA | OKTA INC | 40,000 | $4,890 | 0.6% | — | — | Put | 679295105 |
| WSM | WILLIAMS SONOMA INC | 111,100 | $4,724 | 0.6% | $27.74 | +1.9% | Call | 969904101 |
| — | ACAMAR PARTNERS ACQSITION CO | 475,273 | $4,681 | 0.6% | $9.85 | — | CL A | 004285102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,170 | $4,616 | 0.6% | $64.68 | 0.0% | COM | 679580100 |
| NYT | NEW YORK TIMES CO | 147,048 | $4,516 | 0.5% | $32.48 | 0.0% | CL A | 650111107 |
| META | FACEBOOK INC | 26,589 | $4,435 | 0.5% | $194.43 | 0.0% | CL A | 30303M102 |
| DY | DYCOM INDS INC | 166,700 | $4,276 | 0.5% | $48.67 | -27.4% | Call | 267475101 |
| — | ARYA SCIENCES ACQUISITION CO | 400,000 | $4,072 | 0.5% | $10.31 | — | SHS CL A | G3165V109 |
| — | FAR PT ACQUISITION CORP | 400,000 | $4,048 | 0.5% | $10.12 | — | COM CL A | 30734W109 |
| — | L BRANDS INC | 340,864 | $3,940 | 0.5% | $19.28 | — | COM | 501797104 |
| — | HAYMAKER ACQUISITION CORP II | 402,383 | $3,939 | 0.5% | $9.90 | — | COM CL A | 42087L101 |
| NBIS | YANDEX N V | 111,100 | $3,783 | 0.5% | $40.53 | — | Call | N97284108 |
| BAX | BAXTER INTL INC | 45,641 | $3,706 | 0.4% | $76.74 | 0.0% | COM | 071813109 |
| RAMP | LIVERAMP HLDGS INC | 110,644 | $3,642 | 0.4% | $37.90 | 0.0% | COM | 53815P108 |
| WU | WESTERN UN CO | 200,500 | $3,635 | 0.4% | — | — | Put | 959802109 |
| IVW | ISHARES TR | 22,003 | $3,632 | 0.4% | $166.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | MATCH GROUP INC | 55,000 | $3,632 | 0.4% | — | — | Put | 57665R106 |
| GOOGL | ALPHABET INC | 3,087 | $3,587 | 0.4% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,943 | $3,535 | 0.4% | $180.69 | 0.0% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 107,514 | $3,508 | 0.4% | $38.39 | +1.8% | COM | 101137107 |
| IMO | IMPERIAL OIL LTD | 303,930 | $3,439 | 0.4% | $17.68 | 0.0% | COM NEW | 453038408 |
| WERN | WERNER ENTERPRISES INC | 91,950 | $3,334 | 0.4% | $31.90 | +12.7% | COM | 950755108 |
| EQT | EQT CORPORATION | 465,139 | $3,289 | 0.4% | $6.58 | 0.0% | COM | 26884L109 |
| GIII | G III APPAREL GROUP LTD | 418,034 | $3,219 | 0.4% | $25.87 | -12.2% | COM | 36237H101 |
| MMSI | MERIT MED SYS INC | 98,001 | $3,063 | 0.4% | $35.62 | 0.0% | COM | 589889104 |
| DG | DOLLAR GEN CORP NEW | 19,723 | $2,978 | 0.4% | $142.31 | 0.0% | COM | 256677105 |
| — | BOINGO WIRELESS INC | 277,800 | $2,947 | 0.4% | $10.95 | — | Call | 09739C102 |
| TFII | TFI INTL INC | 131,426 | $2,903 | 0.3% | $30.02 | 0.0% | COM | 87241L109 |
| — | EIGER BIOPHARMACEUTICALS INC | 420,054 | $2,856 | 0.3% | $7.67 | — | COM | 28249U105 |
| WSM | WILLIAMS SONOMA INC | 64,523 | $2,744 | 0.3% | $27.74 | +1.9% | COM | 969904101 |
| CPRI | CAPRI HOLDINGS LIMITED | 250,000 | $2,698 | 0.3% | $26.25 | 0.0% | Call | G1890L107 |
| ACM | AECOM | 88,800 | $2,651 | 0.3% | — | — | Call | 00766T100 |
| HOLX | HOLOGIC INC | 75,410 | $2,647 | 0.3% | $49.79 | -4.4% | COM | 436440101 |
| — | SUPER MICRO COMPUTER INC | 122,818 | $2,614 | 0.3% | $21.28 | — | COM | 86800U104 |
| — | LIMELIGHT NETWORKS INC | 454,294 | $2,589 | 0.3% | $4.25 | — | COM | 53261M104 |
| XRT | SPDR SER TR | 86,907 | $2,588 | 0.3% | $39.37 | — | S&P RETAIL ETF | 78464A714 |
| GOOS | CANADA GOOSE HOLDINGS INC | 128,920 | $2,564 | 0.3% | $27.98 | 0.0% | SHS SUB VTG | 135086106 |
| CPRI | CAPRI HOLDINGS LIMITED | 230,304 | $2,485 | 0.3% | $26.25 | 0.0% | SHS | G1890L107 |
| — | CONYERS PK II ACQUISITION CO | 248,122 | $2,456 | 0.3% | $10.14 | — | COM CL A | 212896104 |
| WEN | WENDYS CO | 165,000 | $2,455 | 0.3% | — | — | Call | 95058W100 |
| CTRN | CITI TRENDS INC | 273,667 | $2,436 | 0.3% | $19.28 | 0.0% | COM | 17306X102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 73,380 | $2,407 | 0.3% | $33.25 | 0.0% | CL A | 499049104 |
| GOOGL | ALPHABET INC | 2,000 | $2,324 | 0.3% | $67.26 | 0.0% | Call | 02079K305 |
| — | ATHENEX INC | 300,000 | $2,322 | 0.3% | $13.36 | — | COM | 04685N103 |
| ICUI | ICU MED INC | 11,043 | $2,228 | 0.3% | $192.49 | 0.0% | COM | 44930G107 |
| CHRS | COHERUS BIOSCIENCES INC | 134,362 | $2,179 | 0.3% | $18.44 | +0.2% | COM | 19249H103 |
| MU | MICRON TECHNOLOGY INC | 51,112 | $2,150 | 0.3% | $46.59 | +8.9% | COM | 595112103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 147,614 | $2,142 | 0.3% | $9.21 | +91.5% | COM | 05156V102 |
| CHWY | CHEWY INC | 55,500 | $2,081 | 0.3% | $29.36 | 0.0% | Put | 16679L109 |
| — | HL ACQUISITIONS CORP | 200,000 | $2,080 | 0.3% | $10.20 | — | SHS | G4603R106 |
| CHDN | CHURCHILL DOWNS INC | 20,191 | $2,079 | 0.3% | $63.64 | -0.7% | COM | 171484108 |
| — | BOINGO WIRELESS INC | 195,559 | $2,075 | 0.3% | $10.95 | — | COM | 09739C102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 104,100 | $2,071 | 0.2% | $27.98 | 0.0% | Call | 135086106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,667 | $2,062 | 0.2% | $123.72 | — | DJ INTERNT IDX | 33733E302 |
| NBIS | YANDEX N V | 60,275 | $2,052 | 0.2% | $40.53 | — | SHS CLASS A | N97284108 |
| TNDM | TANDEM DIABETES CARE INC | 31,710 | $2,041 | 0.2% | $61.67 | +13.6% | COM NEW | 875372203 |
| TT | TRANE TECHNOLOGIES PLC | 24,610 | $2,033 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| — | SIX FLAGS ENTMT CORP NEW | 160,800 | $2,016 | 0.2% | — | — | Call | 83001A102 |
| — | GORES HLDGS IV INC | 195,947 | $1,973 | 0.2% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | GX ACQUISITION CORP | 200,000 | $1,960 | 0.2% | $9.95 | — | COM CL A | 36251A107 |
| JACK | JACK IN THE BOX INC | 55,500 | $1,945 | 0.2% | $80.77 | -15.7% | Call | 466367109 |
| STNG | SCORPIO TANKERS INC | 101,324 | $1,937 | 0.2% | $19.12 | — | SHS | Y7542C130 |
| — | FRONTLINE LTD | 199,330 | $1,916 | 0.2% | $11.06 | — | SHS NEW | G3682E192 |
| — | BUNGE LIMITED | 43,943 | $1,803 | 0.2% | $57.44 | — | COM | G16962105 |
| — | LIFESCI ACQUISITION CORP | 179,900 | $1,799 | 0.2% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 454,773 | $1,751 | 0.2% | $4.10 | 0.0% | COM | 14888U101 |
| — | DIEBOLD NXDF INC | 482,400 | $1,698 | 0.2% | — | — | Put | 253651103 |
| DIS | DISNEY WALT CO | 17,081 | $1,650 | 0.2% | $114.64 | +7.7% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 1,200 | $1,614 | 0.2% | — | — | Call | 09857L108 |
| — | PLANTRONICS INC NEW | 160,000 | $1,610 | 0.2% | — | — | Call | 727493108 |
| — | NUVASIVE INC | 31,273 | $1,584 | 0.2% | $63.90 | — | COM | 670704105 |
| — | SOUTHWESTERN ENERGY CO | 916,900 | $1,550 | 0.2% | $1.68 | — | Call | 845467109 |
| JACK | JACK IN THE BOX INC | 43,520 | $1,525 | 0.2% | $80.77 | -15.7% | COM | 466367109 |
| — | OTONOMY INC | 767,812 | $1,513 | 0.2% | $1.97 | — | COM | 68906L105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 58,357 | $1,498 | 0.2% | $25.67 | — | COM NEW | 049164205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $1,497 | 0.2% | $26.51 | 0.0% | Put | 462260100 |
| — | CATALYST BIOSCIENCES INC | 326,008 | $1,425 | 0.2% | $4.37 | — | COM NEW | 14888D208 |
| — | JUNIPER NETWORKS INC | 73,297 | $1,403 | 0.2% | $19.14 | — | COM | 48203R104 |
| — | ELDORADO RESORTS INC | 96,108 | $1,384 | 0.2% | $14.40 | — | COM | 28470R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 45,205 | $1,353 | 0.2% | $26.51 | 0.0% | COM | 462260100 |
| TRP | TC ENERGY CORP | 30,369 | $1,351 | 0.2% | $37.32 | 0.0% | COM | 87807B107 |
| — | EQUITRANS MIDSTREAM CORP | 258,100 | $1,298 | 0.2% | — | — | Call | 294600101 |
| — | ABIOMED INC | 8,833 | $1,282 | 0.2% | $145.14 | — | COM | 003654100 |
| SFIX | STITCH FIX INC | 97,200 | $1,234 | 0.1% | $23.48 | -7.6% | Put | 860897107 |
| — | HORIZON THERAPEUTICS PUB LTD | 40,864 | $1,210 | 0.1% | $29.61 | — | SHS | G46188101 |
| — | THERAPEUTICSMD INC | 1,112,690 | $1,179 | 0.1% | $2.84 | — | COM | 88338N107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,222 | $1,174 | 0.1% | $70.68 | +2.0% | COM | 28176E108 |
| RRR | RED ROCK RESORTS INC | 137,200 | $1,173 | 0.1% | $20.87 | -5.0% | Call | 75700L108 |
| — | ENDURANCE INTL GROUP HLDGS I | 602,224 | $1,162 | 0.1% | $1.93 | — | COM | 29272B105 |
| RH | RH | 11,497 | $1,155 | 0.1% | $186.39 | 0.0% | COM | 74967X103 |
| CF | CF INDS HLDGS INC | 36,688 | $998 | 0.1% | $40.27 | -20.1% | COM | 125269100 |
| IDT | IDT CORP | 181,942 | $986 | 0.1% | $7.16 | -0.2% | CL B NEW | 448947507 |
| — | CHURCHILL CAP CORP II | 95,000 | $982 | 0.1% | $10.34 | — | UNIT 99/99/9999 | 17143G205 |
| CARS | CARS COM INC | 222,222 | $956 | 0.1% | $9.66 | 0.0% | COM | 14575E105 |
| CARS | CARS COM INC | 222,200 | $955 | 0.1% | $9.66 | 0.0% | Put | 14575E105 |
| CHWY | CHEWY INC | 24,620 | $923 | 0.1% | $29.36 | 0.0% | CL A | 16679L109 |
| CRTO | CRITEO S A | 111,379 | $885 | 0.1% | $7.95 | — | SPONS ADS | 226718104 |
| NFLX | NETFLIX INC | 2,240 | $841 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 9,387 | $832 | 0.1% | $100.83 | — | SBI HEALTHCARE | 81369Y209 |
| BBBY | OVERSTOCK COM INC DEL | 166,700 | $831 | 0.1% | — | — | Call | 690370101 |
| SJM | SMUCKER J M CO | 7,441 | $826 | 0.1% | $88.23 | 0.0% | COM NEW | 832696405 |
| TSLA | TESLA INC | 1,564 | $820 | 0.1% | $21.07 | +96.7% | COM | 88160R101 |
| TRIP | TRIPADVISOR INC | 44,830 | $780 | 0.1% | $25.33 | 0.0% | COM | 896945201 |
| OLN | OLIN CORP | 65,394 | $763 | 0.1% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| — | GW PHARMACEUTICALS PLC | 8,480 | $743 | 0.1% | $87.62 | — | ADS | 36197T103 |
| — | ELDORADO RESORTS INC | 51,600 | $743 | 0.1% | $14.40 | — | Call | 28470R102 |
| GLD | SPDR GOLD TRUST | 5,000 | $740 | 0.1% | $142.88 | — | GOLD SHS | 78463V107 |
| — | VENATOR MATLS PLC | 411,100 | $707 | 0.1% | $2.37 | — | Call | G9329Z100 |
| PENN | PENN NATL GAMING INC | 54,100 | $684 | 0.1% | $25.13 | 0.0% | Put | 707569109 |
| GHC | GRAHAM HLDGS CO | 1,904 | $650 | 0.1% | $476.76 | 0.0% | COM CL B | 384637104 |
| TBCH | TURTLE BEACH CORP | 100,671 | $628 | 0.1% | $7.09 | 0.0% | COM NEW | 900450206 |
| XLK | SELECT SECTOR SPDR TR | 7,593 | $610 | 0.1% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| — | PARATEK PHARMACEUTICALS INC | 187,755 | $591 | 0.1% | $3.77 | — | COM | 699374302 |
| GIII | G III APPAREL GROUP LTD | 76,600 | $590 | 0.1% | $25.87 | -12.2% | Call | 36237H101 |
| PH | PARKER HANNIFIN CORP | 4,444 | $577 | 0.1% | $166.66 | 0.0% | COM | 701094104 |
| — | PHOENIX NEW MEDIA LTD | 455,556 | $564 | 0.1% | $4.04 | — | SPONSORED ADS | 71910C103 |
| LFCR | LANDEC CORP | 64,262 | $558 | 0.1% | $10.41 | 0.0% | COM | 514766104 |
| — | PDC ENERGY INC | 89,652 | $557 | 0.1% | $6.21 | — | COM | 69327R101 |
| PENN | PENN NATL GAMING INC | 43,556 | $551 | 0.1% | $25.13 | 0.0% | COM | 707569109 |
| XLU | SELECT SECTOR SPDR TR | 9,918 | $550 | 0.1% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| — | PARSLEY ENERGY INC | 94,940 | $544 | 0.1% | $5.73 | — | CL A | 701877102 |
| — | KARYOPHARM THERAPEUTICS INC | 28,290 | $543 | 0.1% | $9.62 | — | COM | 48576U106 |
| UBER | UBER TECHNOLOGIES INC | 19,218 | $537 | 0.1% | $29.67 | +10.9% | COM | 90353T100 |
| MTUM | ISHARES TR | 4,967 | $529 | 0.1% | $119.99 | — | USA MOMENTUM FCT | 46432F396 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 88,929 | $529 | 0.1% | $9.89 | -13.0% | CLASS A | G4095J109 |
| — | GORES METROPOULOS INC | 653,800 | $490 | 0.1% | $10.10 | — | Call | 382872109 |
| — | CHURCHILL CAP CORP II | 372,346 | $484 | 0.1% | $10.01 | — | Call | 17143G106 |
| THO | THOR INDS INC | 11,234 | $474 | 0.1% | $56.77 | +8.3% | COM | 885160101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,135 | $468 | 0.1% | $264.74 | — | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 7,711 | $464 | 0.1% | $117.20 | -7.6% | COM | 983134107 |
| — | RIGEL PHARMACEUTICALS INC | 292,999 | $457 | 0.1% | $1.56 | — | COM NEW | 766559603 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $450 | 0.1% | $10.31 | — | Call | G3165V109 |
| VTV | VANGUARD INDEX FDS | 4,967 | $442 | 0.1% | $111.94 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 1,963 | $442 | 0.1% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| — | BIODELIVERY SCIENCES INTL IN | 115,550 | $438 | 0.1% | $4.19 | — | COM | 09060J106 |
| — | COLLIER CREEK HOLDINGS | 463,466 | $431 | 0.1% | $10.19 | — | Call | G22707106 |
| IVE | ISHARES TR | 4,450 | $428 | 0.1% | $96.18 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 6,079 | $423 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 415,755 | $420 | 0.1% | $3.80 | -39.6% | COM | 25490H106 |
| IMVT | IMMUNOVANT INC | 177,398 | $412 | 0.0% | — | — | Call | 45258J102 |
| XPO | XPO LOGISTICS INC | 8,300 | $405 | 0.0% | — | — | Call | 983793100 |
| MAS | MASCO CORP | 11,111 | $384 | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| Z | ZILLOW GROUP INC | 10,616 | $382 | 0.0% | $35.63 | +29.6% | CL C CAP STK | 98954M200 |
| — | CHIASMA INC | 101,245 | $370 | 0.0% | $5.89 | — | COM | 16706W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,300 | $365 | 0.0% | $40.21 | 0.0% | Put | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,330 | $365 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| — | MINERVA NEUROSCIENCES INC | 58,217 | $350 | 0.0% | $7.11 | — | COM | 603380106 |
| PRPL | PURPLE INNOVATION INC | 60,446 | $343 | 0.0% | $7.71 | +44.0% | COM | 74640Y106 |
| — | SOLENO THERAPEUTICS INC | 141,140 | $336 | 0.0% | $2.94 | — | COM NEW | 834203200 |
| — | ACTIVISION BLIZZARD INC | 5,559 | $331 | 0.0% | $59.42 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 11,103 | $323 | 0.0% | $29.09 | — | ENERGY | 81369Y506 |
| KIE | SPDR SER TR | 12,375 | $309 | 0.0% | $24.97 | — | S&P INS ETF | 78464A789 |
| IGV | ISHARES TR | 1,388 | $292 | 0.0% | $210.37 | — | EXPANDED TECH | 464287515 |
| — | NOBLE ENERGY INC | 46,945 | $284 | 0.0% | $6.05 | — | COM | 655044105 |
| SMH | VANECK VECTORS ETF TR | 2,392 | $280 | 0.0% | $138.05 | — | SEMICONDUCTOR ET | 92189F676 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,300 | $277 | 0.0% | $24.02 | — | Call | 585464100 |
| TGTX | TG THERAPEUTICS INC | 27,783 | $273 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| QQQ | INVESCO QQQ TR | 1,349 | $257 | 0.0% | $204.89 | — | UNIT SER 1 | 46090E103 |
| ITB | ISHARES TR | 8,661 | $251 | 0.0% | $28.98 | — | US HOME CONS ETF | 464288752 |
| NTR | NUTRIEN LTD | 7,263 | $247 | 0.0% | $39.21 | -16.4% | COM | 67077M108 |
| ITA | ISHARES TR | 1,642 | $236 | 0.0% | $143.73 | — | US AER DEF ETF | 464288760 |
| — | NEXTCURE INC | 6,149 | $228 | 0.0% | $30.88 | — | COM | 65343E108 |
| — | THERAPEUTICSMD INC | 200,000 | $212 | 0.0% | $2.84 | — | Call | 88338N107 |
| — | MILLENDO THERAPEUTICS INC | 40,000 | $212 | 0.0% | — | — | Call | 60040X103 |
| DHT | DHT HOLDINGS INC | 27,527 | $211 | 0.0% | $4.07 | -5.5% | SHS NEW | Y2065G121 |
| PII | POLARIS INC | 4,162 | $200 | 0.0% | $82.03 | 0.0% | COM | 731068102 |
| PINS | PINTEREST INC | 12,954 | $200 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| — | PROVENTION BIO INC | 19,999 | $184 | 0.0% | $14.91 | — | COM | 74374N102 |
| — | WANDA SPORTS GROUP CO LTD | 78,627 | $182 | 0.0% | $2.31 | — | SPONSORED ADS | 93368R101 |
| — | HAYMAKER ACQUISITION CORP II | 166,666 | $179 | 0.0% | $9.90 | — | Call | 42087L101 |
| EAT | BRINKER INTL INC | 14,800 | $178 | 0.0% | $33.33 | 0.0% | Put | 109641100 |
| EAT | BRINKER INTL INC | 14,766 | $177 | 0.0% | $33.33 | 0.0% | COM | 109641100 |
| — | MENLO THERAPEUTICS INC | 59,000 | $158 | 0.0% | $2.70 | — | Call | 586858102 |
| DVN | DEVON ENERGY CORP NEW | 22,222 | $154 | 0.0% | $13.15 | 0.0% | COM | 25179M103 |
| CGEN | COMPUGEN LTD | 20,000 | $145 | 0.0% | $7.86 | 0.0% | ORD | M25722105 |
| — | CONYERS PK II ACQUISITION CO | 115,859 | $130 | 0.0% | $10.14 | — | Call | 212896104 |
| — | VENATOR MATLS PLC | 73,929 | $127 | 0.0% | $2.37 | — | SHS | G9329Z100 |
| CMBT | EURONAV NV ANTWERPEN | 11,112 | $125 | 0.0% | $5.08 | 0.0% | SHS | B38564108 |
| — | BIOMX INC | 150,000 | $98 | 0.0% | — | — | Call | 09090D103 |
| — | CENTRIC BRANDS INC | 85,370 | $96 | 0.0% | $1.12 | — | COM | 15644G104 |
| — | POLARITYTE INC | 71,625 | $77 | 0.0% | $8.32 | — | COM | 731094108 |
| — | SELECTA BIOSCIENCES INC | 28,678 | $69 | 0.0% | $2.41 | — | COM | 816212104 |
| — | MENLO THERAPEUTICS INC | 20,010 | $54 | 0.0% | $2.70 | — | COM | 586858102 |
| — | GX ACQUISITION CORP | 100,000 | $48 | 0.0% | $9.95 | — | Call | 36251A107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 725,827 | $47 | 0.0% | — | — | Call | 45686J104 |
| — | SOUTHWESTERN ENERGY CO | 23,264 | $39 | 0.0% | $1.68 | — | COM | 845467109 |
| — | HL ACQUISITIONS CORP | 499,114 | $34 | 0.0% | $10.20 | — | Call | G4603R106 |
| — | PLAYAGS INC | 11,100 | $29 | 0.0% | $10.57 | — | Put | 72814N104 |
| BYND | BEYOND MEAT INC | 100 | $7 | 0.0% | — | — | Put | 08862E109 |
| — | U S WELL SVCS INC | 219,994 | $4 | 0.0% | — | — | Call | 91274U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 848574109 |
| — | NEUROTROPE INC | 156,250 | $0 | 0.0% | — | — | Call | 64129T207 |