CIK: 0001412741 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,615,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 250,000 | $43,558 | 2.7% | $103.97 | +32.6% | Call | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 795,659 | $40,682 | 2.5% | $44.56 | 0.0% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 422,030 | $39,114 | 2.4% | $84.76 | -1.6% | COM | 256746108 |
| IWM | ISHARES TR | 247,400 | $35,423 | 2.2% | $145.31 | — | Put | 464287655 |
| DIS | DISNEY WALT CO | 312,500 | $34,847 | 2.2% | $114.64 | -5.9% | Call | 254687106 |
| PCG | PG&E CORP | 3,660,037 | $32,465 | 2.0% | $10.77 | 0.0% | COM | 69331C108 |
| AAPL | APPLE INC | 87,500 | $31,920 | 2.0% | — | — | Put | 037833100 |
| TTD | THE TRADE DESK INC | 75,000 | $30,488 | 1.9% | — | — | Put | 88339J105 |
| — | CONYERS PK II ACQUISITION CO | 2,455,967 | $29,472 | 1.8% | $10.70 | — | UNIT 99/99/9999 | 212896203 |
| NFLX | NETFLIX INC | 63,528 | $28,908 | 1.8% | $42.31 | +0.6% | COM | 64110L106 |
| — | GS ACQUISITION HLDGS CORP II | 2,700,000 | $28,377 | 1.8% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | HANESBRANDS INC | 2,474,416 | $27,936 | 1.7% | $11.29 | — | COM | 410345102 |
| DBX | DROPBOX INC | 1,268,600 | $27,617 | 1.7% | $18.19 | +16.2% | Call | 26210C104 |
| KTB | KONTOOR BRANDS INC | 1,496,294 | $26,649 | 1.7% | $22.03 | -19.1% | COM | 50050N103 |
| BABA | ALIBABA GROUP HLDG LTD | 111,776 | $24,110 | 1.5% | $215.70 | — | SPONSORED ADS | 01609W102 |
| Z | ZILLOW GROUP INC | 415,300 | $23,925 | 1.5% | $49.15 | +1.0% | Call | 98954M200 |
| GAP | GAP INC | 1,743,800 | $22,007 | 1.4% | $7.43 | 0.0% | Call | 364760108 |
| — | BED BATH & BEYOND INC | 1,976,400 | $20,950 | 1.3% | $10.60 | — | Call | 075896100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,928,294 | $20,575 | 1.3% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| XRT | SPDR SER TR | 472,000 | $20,239 | 1.3% | $39.37 | — | Put | 78464A714 |
| — | IAC INTERACTIVECORP | 60,797 | $19,662 | 1.2% | $323.40 | — | COM | 44919P508 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,771,328 | $18,776 | 1.2% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | GORES METROPOULOS INC | 1,733,646 | $18,533 | 1.1% | $10.10 | — | COM CL A | 382872109 |
| WU | WESTERN UN CO | 805,600 | $17,417 | 1.1% | — | — | Put | 959802109 |
| Z | ZILLOW GROUP INC | 301,504 | $17,370 | 1.1% | $49.15 | +1.0% | CL C CAP STK | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD | 74,000 | $15,962 | 1.0% | $215.70 | — | Call | 01609W102 |
| — | HANESBRANDS INC | 1,375,500 | $15,529 | 1.0% | $11.29 | — | Call | 410345102 |
| — | CHURCHILL CAP CORP III | 1,405,553 | $15,166 | 0.9% | $10.79 | — | COM | 17144C104 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $15,011 | 0.9% | $100.83 | — | Put | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 444,400 | $13,812 | 0.9% | $29.67 | +5.1% | Call | 90353T100 |
| CRM | SALESFORCE COM INC | 71,472 | $13,389 | 0.8% | $166.47 | 0.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 4,828 | $13,320 | 0.8% | $91.04 | +32.7% | COM | 023135106 |
| EBAY | EBAY INC. | 250,000 | $13,113 | 0.8% | — | — | Put | 278642103 |
| RAMP | LIVERAMP HLDGS INC | 306,583 | $13,021 | 0.8% | $38.85 | +1.4% | COM | 53815P108 |
| — | CHURCHILL CAP CORP II | 1,147,377 | $12,965 | 0.8% | $10.01 | — | CL A | 17143G106 |
| PNR | PENTAIR PLC | 331,915 | $12,609 | 0.8% | $32.65 | 0.0% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,335 | $12,601 | 0.8% | $91.40 | 0.0% | COM | 459200101 |
| EYE | NATIONAL VISION HLDGS INC | 403,828 | $12,325 | 0.8% | $26.23 | 0.0% | COM | 63845R107 |
| — | HUDSON EXECUTIVE INVT CORP | 1,137,500 | $11,659 | 0.7% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| TREB/U | TREBIA ACQUISITION CORP | 1,100,000 | $11,495 | 0.7% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| WING | WINGSTOP INC | 82,500 | $11,465 | 0.7% | — | — | Put | 974155103 |
| PYPL | PAYPAL HLDGS INC | 65,750 | $11,456 | 0.7% | $103.97 | +32.6% | COM | 70450Y103 |
| — | L BRANDS INC | 758,285 | $11,352 | 0.7% | $16.91 | — | COM | 501797104 |
| HAL | HALLIBURTON CO | 843,700 | $10,955 | 0.7% | — | — | Call | 406216101 |
| DDS | DILLARDS INC | 421,355 | $10,867 | 0.7% | $21.65 | 0.0% | CL A | 254067101 |
| PDD | PINDUODUO INC | 125,000 | $10,730 | 0.7% | — | — | Put | 722304102 |
| GLW | CORNING INC | 402,560 | $10,426 | 0.6% | $19.40 | 0.0% | COM | 219350105 |
| PENN | PENN NATL GAMING INC | 333,000 | $10,170 | 0.6% | $25.13 | -8.9% | Put | 707569109 |
| PINS | PINTEREST INC | 444,500 | $9,855 | 0.6% | $19.47 | +0.2% | Call | 72352L106 |
| WERN | WERNER ENTERPRISES INC | 225,689 | $9,824 | 0.6% | $37.40 | +10.1% | COM | 950755108 |
| META | FACEBOOK INC | 42,923 | $9,747 | 0.6% | $199.34 | +4.0% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 129,516 | $9,648 | 0.6% | $80.25 | -2.9% | COM | 983134107 |
| EXPD | EXPEDITORS INTL WASH INC | 126,815 | $9,643 | 0.6% | $68.29 | 0.0% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 84,279 | $9,370 | 0.6% | $79.74 | 0.0% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 104,715 | $9,275 | 0.6% | $74.78 | 0.0% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $9,251 | 0.6% | $275.70 | — | Call | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 111,100 | $9,111 | 0.6% | $27.74 | +10.1% | Call | 969904101 |
| QQQ | INVESCO QQQ TR | 36,200 | $8,963 | 0.6% | $244.64 | — | Call | 46090E103 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 742,210 | $8,810 | 0.5% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | SEAGATE TECHNOLOGY PLC | 181,200 | $8,772 | 0.5% | — | — | Call | G7945M107 |
| TRIP | TRIPADVISOR INC | 444,500 | $8,450 | 0.5% | $25.33 | -24.6% | Call | 896945201 |
| — | BOTTOMLINE TECH DEL INC | 165,507 | $8,403 | 0.5% | $50.77 | — | COM | 101388106 |
| FLWS | FLWS/1-800 FLOWERS | 412,690 | $8,262 | 0.5% | $13.83 | +42.5% | CL A | 68243Q106 |
| CTRN | CITI TRENDS INC | 407,845 | $8,247 | 0.5% | $17.25 | -24.1% | COM | 17306X102 |
| LVS | LAS VEGAS SANDS CORP | 176,838 | $8,053 | 0.5% | $44.86 | 0.0% | COM | 517834107 |
| MMSI | MERIT MED SYS INC | 176,235 | $8,045 | 0.5% | $37.72 | +7.0% | COM | 589889104 |
| ROKU | ROKU INC | 67,489 | $7,864 | 0.5% | $114.37 | 0.0% | COM CL A | 77543R102 |
| R | RYDER SYS INC | 208,490 | $7,820 | 0.5% | $33.18 | 0.0% | COM | 783549108 |
| BCC | BOISE CASCADE CO DEL | 203,854 | $7,667 | 0.5% | $22.67 | 0.0% | COM | 09739D100 |
| TSLA | TESLA INC | 6,655 | $7,186 | 0.4% | $46.34 | +16.8% | COM | 88160R101 |
| REAL | THE REALREAL INC | 551,469 | $7,053 | 0.4% | $11.90 | 0.0% | COM | 88339P101 |
| AMAT | APPLIED MATLS INC | 115,800 | $7,000 | 0.4% | $51.23 | 0.0% | COM | 038222105 |
| — | LANDCADIA HLDGS II INC | 422,820 | $6,913 | 0.4% | $16.35 | — | CL A | 51476X105 |
| GRPN | GROUPON INC | 381,052 | $6,905 | 0.4% | $22.25 | 0.0% | COM NEW | 399473206 |
| HOLX | HOLOGIC INC | 120,830 | $6,887 | 0.4% | $49.52 | -0.9% | COM | 436440101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,513 | $6,722 | 0.4% | $179.93 | 0.0% | CL A | 98980L101 |
| PRPL | PURPLE INNOVATION INC | 373,032 | $6,715 | 0.4% | $11.81 | +6.7% | COM | 74640Y106 |
| — | B RILEY PRIN MERGER CORP II | 625,000 | $6,706 | 0.4% | $10.73 | — | CL A | 05600U106 |
| BAX | BAXTER INTL INC | 77,626 | $6,684 | 0.4% | $77.12 | +0.7% | COM | 071813109 |
| EXP | EAGLE MATERIALS INC | 94,986 | $6,670 | 0.4% | $61.17 | 0.0% | COM | 26969P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,500 | $6,582 | 0.4% | — | — | Call | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $6,455 | 0.4% | — | — | Put | L8681T102 |
| CRTO | CRITEO S A | 564,703 | $6,432 | 0.4% | $10.71 | — | SPONS ADS | 226718104 |
| FSLY | FASTLY INC | 75,000 | $6,385 | 0.4% | — | — | Put | 31188V100 |
| SPY | SPDR S&P 500 ETF TR | 20,487 | $6,317 | 0.4% | $275.70 | — | TR UNIT | 78462F103 |
| VIAV | VIAVI SOLUTIONS INC | 484,259 | $6,169 | 0.4% | $11.99 | 0.0% | COM | 925550105 |
| BLD | TOPBUILD CORP | 54,073 | $6,152 | 0.4% | $99.87 | 0.0% | COM | 89055F103 |
| NBIS | YANDEX N V | 121,424 | $6,074 | 0.4% | $45.31 | — | SHS CLASS A | N97284108 |
| — | CONYERS PK II ACQUISITION CO | 548,122 | $6,057 | 0.4% | $10.64 | — | COM CL A | 212896104 |
| IWM | ISHARES TR | 40,000 | $5,727 | 0.4% | $145.31 | — | Call | 464287655 |
| LSTR | LANDSTAR SYS INC | 48,215 | $5,415 | 0.3% | $112.31 | — | COM | 515098101 |
| INTC | INTEL CORP | 90,071 | $5,389 | 0.3% | $53.20 | 0.0% | COM | 458140100 |
| — | AVADEL PHARMACEUTICALS PLC | 647,708 | $5,233 | 0.3% | $8.08 | — | SPONSORED ADR | 05337M104 |
| NODK | NI HLDGS INC | 349,510 | $5,162 | 0.3% | $14.85 | -8.5% | COM | 65342T106 |
| IWM | ISHARES TR | 35,813 | $5,128 | 0.3% | $145.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIMELIGHT NETWORKS INC | 689,778 | $5,077 | 0.3% | $5.31 | — | COM | 53261M104 |
| FTCHQ | FARFETCH LTD | 293,332 | $5,066 | 0.3% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 458,254 | $4,995 | 0.3% | $8.17 | 0.0% | COM | 02553E106 |
| CHDN | CHURCHILL DOWNS INC | 37,295 | $4,966 | 0.3% | $60.06 | -7.0% | COM | 171484108 |
| MATX | MATSON INC | 168,713 | $4,910 | 0.3% | $26.41 | 0.0% | COM | 57686G105 |
| — | ACAMAR PARTNERS ACQSITION CO | 475,273 | $4,872 | 0.3% | $9.85 | — | CL A | 004285102 |
| — | CANADIAN PAC RY LTD | 19,026 | $4,858 | 0.3% | $255.33 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 19,393 | $4,802 | 0.3% | $244.64 | — | UNIT SER 1 | 46090E103 |
| DBX | DROPBOX INC | 219,102 | $4,770 | 0.3% | $18.19 | +16.2% | CL A | 26210C104 |
| — | CARDIOVASCULAR SYS INC DEL | 147,111 | $4,641 | 0.3% | $31.55 | — | COM | 141619106 |
| LPX | LOUISIANA PAC CORP | 172,560 | $4,426 | 0.3% | $21.16 | 0.0% | COM | 546347105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 102,591 | $4,279 | 0.3% | $34.02 | +5.7% | CL A | 499049104 |
| TNDM | TANDEM DIABETES CARE INC | 43,098 | $4,263 | 0.3% | $66.46 | +20.1% | COM NEW | 875372203 |
| YELP | YELP INC | 182,024 | $4,210 | 0.3% | $21.79 | 0.0% | CL A | 985817105 |
| GWW | GRAINGER W W INC | 13,357 | $4,196 | 0.3% | $270.64 | 0.0% | COM | 384802104 |
| — | HAYMAKER ACQUISITION CORP II | 397,620 | $4,115 | 0.3% | $9.90 | — | COM CL A | 42087L101 |
| SONO | SONOS INC | 277,450 | $4,059 | 0.3% | $10.62 | 0.0% | COM | 83570H108 |
| — | L BRANDS INC | 265,000 | $3,967 | 0.2% | $16.91 | — | Call | 501797104 |
| — | SUPER MICRO COMPUTER INC | 139,007 | $3,946 | 0.2% | $22.11 | — | COM | 86800U104 |
| WING | WINGSTOP INC | 27,500 | $3,822 | 0.2% | — | — | Call | 974155103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 217,954 | $3,814 | 0.2% | $18.40 | +6.4% | COM | 19459J104 |
| SPT | SPROUT SOCIAL INC | 138,381 | $3,736 | 0.2% | $21.93 | 0.0% | COM CL A | 85209W109 |
| CTRA | CABOT OIL & GAS CORP | 217,439 | $3,736 | 0.2% | $14.77 | 0.0% | COM | 127097103 |
| SFIX | STITCH FIX INC | 138,900 | $3,464 | 0.2% | $23.48 | -16.0% | Call | 860897107 |
| DPZ | DOMINOS PIZZA INC | 9,329 | $3,447 | 0.2% | $343.88 | 0.0% | COM | 25754A201 |
| — | NUVASIVE INC | 61,106 | $3,401 | 0.2% | $59.88 | — | COM | 670704105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,550 | $3,363 | 0.2% | $41.84 | 0.0% | COM | 29664W105 |
| GLNG | GOLAR LNG LTD | 461,065 | $3,338 | 0.2% | $6.30 | 0.0% | SHS | G9456A100 |
| WSM | WILLIAMS SONOMA INC | 39,813 | $3,265 | 0.2% | $27.74 | +10.1% | COM | 969904101 |
| PAGP | PLAINS GP HLDGS L P | 365,910 | $3,257 | 0.2% | $8.90 | — | LTD PARTNR INT A | 72651A207 |
| PODD | INSULET CORP | 16,724 | $3,249 | 0.2% | $191.17 | 0.0% | COM | 45784P101 |
| — | CONCHO RES INC | 63,050 | $3,247 | 0.2% | $51.50 | — | COM | 20605P101 |
| — | IMMUNOMEDICS INC | 90,276 | $3,199 | 0.2% | $35.44 | — | COM | 452907108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 311,153 | $3,115 | 0.2% | $10.01 | — | SPONDS ADR | 00653A107 |
| FIS | FIDELITY NATL INFORMATION SV | 22,713 | $3,046 | 0.2% | $116.75 | 0.0% | COM | 31620M106 |
| — | ELDORADO RESORTS INC | 74,675 | $2,991 | 0.2% | $14.40 | — | COM | 28470R102 |
| IMAX | IMAX CORP | 263,819 | $2,957 | 0.2% | $11.69 | 0.0% | COM | 45245E109 |
| CNNE | CANNAE HLDGS INC | 71,933 | $2,956 | 0.2% | $32.56 | 0.0% | COM | 13765N107 |
| — | INTRA CELLULAR THERAPIES INC | 112,500 | $2,888 | 0.2% | — | — | Call | 46116X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 177,198 | $2,879 | 0.2% | $10.35 | +54.7% | COM | 05156V102 |
| TSLA | TESLA INC | 2,600 | $2,808 | 0.2% | $46.34 | +16.8% | Call | 88160R101 |
| FDX | FEDEX CORP | 19,979 | $2,801 | 0.2% | $137.72 | -17.8% | COM | 31428X106 |
| EAT | BRINKER INTL INC | 111,924 | $2,686 | 0.2% | $23.02 | -6.8% | COM | 109641100 |
| CHRS | COHERUS BIOSCIENCES INC | 149,986 | $2,679 | 0.2% | $18.28 | -7.4% | COM | 19249H103 |
| — | CHAMPIONX CORPORATION | 271,699 | $2,652 | 0.2% | $9.76 | — | COM | 15872M104 |
| POOL | POOL CORPORATION | 9,678 | $2,631 | 0.2% | $217.33 | 0.0% | COM | 73278L105 |
| TGTX | TG THERAPEUTICS INC | 132,414 | $2,579 | 0.2% | $15.38 | +4.7% | COM | 88322Q108 |
| — | CRESCENT ACQUISITION CORP | 242,724 | $2,539 | 0.2% | $10.46 | — | COM CL A | 22564L105 |
| — | AXONICS MODULATION TECHNOLOG | 71,442 | $2,508 | 0.2% | $35.11 | — | COM | 05465P101 |
| — | VISTA OUTDOOR INC | 171,891 | $2,484 | 0.2% | $14.45 | — | COM | 928377100 |
| EXPI | EXP WORLD HLDGS INC | 142,808 | $2,435 | 0.2% | $4.81 | 0.0% | COM | 30212W100 |
| — | TILRAY INC | 337,300 | $2,398 | 0.1% | $7.12 | — | Call | 88688T100 |
| — | ARYA SCIENCES ACQUISTION CO | 200,000 | $2,319 | 0.1% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,000 | $2,309 | 0.1% | $41.84 | 0.0% | Call | 29664W105 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 182,166 | $2,288 | 0.1% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| ANF | ABERCROMBIE & FITCH CO | 212,900 | $2,265 | 0.1% | — | — | Call | 002896207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,425 | $2,254 | 0.1% | $110.58 | 0.0% | SHS USD | G50871105 |
| — | LEAP THERAPEUTICS INC | 1,018,285 | $2,128 | 0.1% | $2.09 | — | COM | 52187K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,320 | $2,067 | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| THO | THOR INDS INC | 19,255 | $2,051 | 0.1% | $62.26 | +12.4% | COM | 885160101 |
| UPWK | UPWORK INC | 141,696 | $2,046 | 0.1% | $8.58 | +22.3% | COM | 91688F104 |
| — | GX ACQUISITION CORP | 200,000 | $2,040 | 0.1% | $9.95 | — | COM CL A | 36251A107 |
| — | ENDURANCE INTL GROUP HLDGS I | 499,995 | $2,015 | 0.1% | $1.93 | — | COM | 29272B105 |
| — | LIFESCI ACQUISITION CORP | 179,900 | $1,979 | 0.1% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| CARS | CARS COM INC | 342,167 | $1,971 | 0.1% | $8.21 | -32.7% | COM | 14575E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,526 | $1,951 | 0.1% | $8.22 | 0.0% | COM | 42824C109 |
| — | BED BATH & BEYOND INC | 180,998 | $1,919 | 0.1% | $10.60 | — | COM | 075896100 |
| — | KARYOPHARM THERAPEUTICS INC | 101,249 | $1,918 | 0.1% | $16.34 | — | COM | 48576U106 |
| MOS | MOSAIC CO NEW | 153,324 | $1,918 | 0.1% | $10.71 | 0.0% | COM | 61945C103 |
| — | DIEBOLD NXDF INC | 312,500 | $1,894 | 0.1% | — | — | Put | 253651103 |
| — | RIGEL PHARMACEUTICALS INC | 1,027,046 | $1,879 | 0.1% | $1.75 | — | COM NEW | 766559603 |
| KRYS | KRYSTAL BIOTECH INC | 45,202 | $1,872 | 0.1% | $48.11 | 0.0% | COM | 501147102 |
| — | NIELSEN HLDGS PLC | 125,000 | $1,858 | 0.1% | — | — | Put | G6518L108 |
| — | DRAFTKINGS INC | 55,600 | $1,849 | 0.1% | $33.25 | — | Call | 26142R104 |
| — | OTONOMY INC | 509,164 | $1,843 | 0.1% | $1.97 | — | COM | 68906L105 |
| CRK | COMSTOCK RES INC | 419,443 | $1,837 | 0.1% | $5.66 | 0.0% | COM | 205768302 |
| WYNN | WYNN RESORTS LTD | 24,600 | $1,832 | 0.1% | $80.25 | -2.9% | Call | 983134107 |
| JD | JD.COM INC | 30,000 | $1,805 | 0.1% | $60.17 | — | SPON ADR CL A | 47215P106 |
| — | SUPER MICRO COMPUTER INC | 62,500 | $1,774 | 0.1% | $22.11 | — | Call | 86800U104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 359,944 | $1,715 | 0.1% | $3.99 | 0.0% | COM | 09058V103 |
| SFIX | STITCH FIX INC | 68,601 | $1,711 | 0.1% | $23.48 | -16.0% | COM CL A | 860897107 |
| — | VISTA OUTDOOR INC | 117,200 | $1,694 | 0.1% | $14.45 | — | Call | 928377100 |
| — | WORKHORSE GROUP INC | 91,591 | $1,593 | 0.1% | $17.39 | — | COM NEW | 98138J206 |
| DE | DEERE & CO | 10,000 | $1,572 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| PEN | PENUMBRA INC | 8,412 | $1,504 | 0.1% | $173.55 | 0.0% | COM | 70975L107 |
| — | AMARIN CORP PLC | 212,645 | $1,472 | 0.1% | $6.92 | — | SPONS ADR NEW | 023111206 |
| — | GORES METROPOULOS INC | 653,800 | $1,252 | 0.1% | $10.10 | — | Call | 382872109 |
| JD | JD.COM INC | 20,000 | $1,204 | 0.1% | $60.17 | — | Call | 47215P106 |
| — | ELDORADO RESORTS INC | 30,000 | $1,202 | 0.1% | $14.40 | — | Call | 28470R102 |
| PII | POLARIS INC | 12,772 | $1,182 | 0.1% | $78.11 | -2.4% | COM | 731068102 |
| MGM | MGM RESORTS INTERNATIONAL | 69,700 | $1,171 | 0.1% | — | — | Put | 552953101 |
| — | CHURCHILL CAP CORP II | 95,000 | $1,157 | 0.1% | $10.34 | — | UNIT 99/99/9999 | 17143G205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70,000 | $1,138 | 0.1% | $10.35 | +54.7% | Call | 05156V102 |
| — | CHURCHILL CAP CORP II | 373,146 | $1,114 | 0.1% | $10.01 | — | Call | 17143G106 |
| IHI | ISHARES TR | 4,056 | $1,074 | 0.1% | $264.56 | — | U.S. MED DVC ETF | 464288810 |
| RAMP | LIVERAMP HLDGS INC | 25,200 | $1,070 | 0.1% | $38.85 | +1.4% | Call | 53815P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,600 | $1,061 | 0.1% | $99.39 | 0.0% | Call | 09061G101 |
| — | CHURCHILL CAP CORP III | 351,388 | $1,038 | 0.1% | $10.79 | — | Call | 17144C104 |
| — | HORIZON THERAPEUTICS PUB LTD | 18,307 | $1,018 | 0.1% | $29.61 | — | SHS | G46188101 |
| REAL | THE REALREAL INC | 78,100 | $999 | 0.1% | $11.90 | 0.0% | Call | 88339P101 |
| — | EQUITRANS MIDSTREAM CORP | 114,696 | $953 | 0.1% | $8.31 | — | COM | 294600101 |
| — | LIQUID MEDIA GROUP LTD NEW | 666,668 | $913 | 0.1% | $1.37 | — | COM NEW | 53634Q204 |
| — | PROVENTION BIO INC | 64,594 | $911 | 0.1% | $14.35 | — | COM | 74374N102 |
| — | SOLENO THERAPEUTICS INC | 397,374 | $882 | 0.1% | $2.47 | — | COM NEW | 834203200 |
| IDT | IDT CORP | 134,963 | $881 | 0.1% | $7.16 | -17.7% | CL B NEW | 448947507 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,359 | $872 | 0.1% | $12.55 | 0.0% | COM | 74366E102 |
| — | PDC ENERGY INC | 69,652 | $866 | 0.1% | $6.21 | — | COM | 69327R101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,000 | $854 | 0.1% | — | — | Call | 585464100 |
| KURA | KURA ONCOLOGY INC | 52,335 | $853 | 0.1% | $14.42 | 0.0% | COM | 50127T109 |
| TFSL | TFS FINL CORP | 56,258 | $805 | 0.0% | $9.31 | 0.0% | COM | 87240R107 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,150,385 | $756 | 0.0% | $0.35 | — | COM | 00507W107 |
| TRIP | TRIPADVISOR INC | 38,140 | $725 | 0.0% | $25.33 | -24.6% | COM | 896945201 |
| — | DRAFTKINGS INC | 21,296 | $708 | 0.0% | $33.25 | — | COM CL A | 26142R104 |
| — | CIMAREX ENERGY CO | 24,201 | $665 | 0.0% | $27.48 | — | COM | 171798101 |
| — | TCR2 THERAPEUTICS INC | 40,800 | $627 | 0.0% | — | — | Call | 87808K106 |
| — | MYOKARDIA INC | 6,021 | $582 | 0.0% | $96.66 | — | COM | 62857M105 |
| GLD | SPDR GOLD TR | 3,258 | $545 | 0.0% | $142.88 | — | GOLD SHS | 78463V107 |
| — | VENATOR MATLS PLC | 299,997 | $537 | 0.0% | $1.93 | — | SHS | G9329Z100 |
| — | YRC WORLDWIDE INC | 283,000 | $524 | 0.0% | — | — | Call | 984249607 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,039 | $519 | 0.0% | $49.15 | 0.0% | COM NEW | 457985208 |
| GAP | GAP INC | 41,092 | $519 | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| XLB | SELECT SECTOR SPDR TR | 9,169 | $517 | 0.0% | $56.39 | — | SBI MATERIALS | 81369Y100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 107,951 | $499 | 0.0% | $4.10 | +9.5% | COM | 14888U101 |
| DIS | DISNEY WALT CO | 4,397 | $490 | 0.0% | $114.64 | -5.9% | COM DISNEY | 254687106 |
| — | BEYOND AIR INC | 234,192 | $489 | 0.0% | — | — | Call | 08862L103 |
| — | COLLIER CREEK HOLDINGS | 153,284 | $487 | 0.0% | $10.19 | — | Call | G22707106 |
| XLF | SELECT SECTOR SPDR TR | 20,649 | $478 | 0.0% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,542 | $455 | 0.0% | $100.83 | — | SBI HEALTHCARE | 81369Y209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 67,927 | $443 | 0.0% | $9.89 | -33.9% | CLASS A | G4095J109 |
| MU | MICRON TECHNOLOGY INC | 8,489 | $437 | 0.0% | $46.59 | -1.3% | COM | 595112103 |
| — | PARATEK PHARMACEUTICALS INC | 83,334 | $435 | 0.0% | $3.77 | — | COM | 699374302 |
| VTV | VANGUARD INDEX FDS | 3,928 | $391 | 0.0% | $111.94 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 1,825 | $379 | 0.0% | $166.29 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,466 | $378 | 0.0% | $264.74 | — | UT SER 1 | 78467X109 |
| XYZ | SQUARE INC | 3,489 | $366 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| — | WNS HLDGS LTD | 6,502 | $357 | 0.0% | $54.91 | — | SPON ADR | 92932M101 |
| — | PHOENIX NEW MEDIA LTD | 237,501 | $352 | 0.0% | $4.04 | — | SPONSORED ADS | 71910C103 |
| BKNG | BOOKING HOLDINGS INC | 214 | $341 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| — | CARA THERAPEUTICS INC | 18,800 | $321 | 0.0% | — | — | Call | 140755109 |
| — | THERAPEUTICSMD INC | 255,678 | $320 | 0.0% | $2.84 | — | COM | 88338N107 |
| XLI | SELECT SECTOR SPDR TR | 4,531 | $311 | 0.0% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| — | ATHENEX INC | 22,500 | $309 | 0.0% | $13.36 | — | Put | 04685N103 |
| — | POLARITYTE INC | 231,625 | $287 | 0.0% | $3.43 | — | COM | 731094108 |
| IYZ | ISHARES TR | 9,881 | $272 | 0.0% | $27.53 | — | US TELECOM ETF | 464287713 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,183 | $269 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| — | HAYMAKER ACQUISITION CORP II | 166,266 | $263 | 0.0% | $9.90 | — | Call | 42087L101 |
| IYR | ISHARES TR | 3,331 | $263 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| MTUM | ISHARES TR | 1,994 | $261 | 0.0% | $119.99 | — | USA MOMENTUM FCT | 46432F396 |
| — | THERAPEUTICSMD INC | 200,000 | $250 | 0.0% | $2.84 | — | Call | 88338N107 |
| — | CONYERS PK II ACQUISITION CO | 115,859 | $249 | 0.0% | $10.64 | — | Call | 212896104 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,500 | $242 | 0.0% | $26.25 | -43.6% | Call | G1890L107 |
| — | PIONEER NAT RES CO | 2,340 | $229 | 0.0% | $97.86 | — | COM | 723787107 |
| — | MOMENTA PHARMACEUTICALS INC | 6,662 | $222 | 0.0% | $33.32 | — | COM | 60877T100 |
| XOP | SPDR SER TR | 4,039 | $211 | 0.0% | $52.24 | — | S&P OILGAS EXP | 78468R556 |
| ARDX | ARDELYX INC | 30,000 | $208 | 0.0% | — | — | Call | 039697107 |
| — | GX ACQUISITION CORP | 100,000 | $106 | 0.0% | $9.95 | — | Call | 36251A107 |
| — | SOLENO THERAPEUTICS INC | 41,000 | $91 | 0.0% | $2.47 | — | Call | 834203200 |
| — | INFRA AND ENERGY ALTRNTIVE I | 614,000 | $86 | 0.0% | — | — | Call | 45686J104 |
| — | TILRAY INC | 10,672 | $76 | 0.0% | $7.12 | — | COM CL 2 | 88688T100 |
| — | BIOMX INC | 150,000 | $72 | 0.0% | — | — | Call | 09090D103 |
| — | MENLO THERAPEUTICS INC | 40,820 | $71 | 0.0% | $2.21 | — | COM | 586858102 |
| — | CHIASMA INC | 11,245 | $60 | 0.0% | $5.89 | — | COM | 16706W102 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $3 | 0.0% | — | — | Call | 552953101 |
| — | NEUROTROPE INC | 156,250 | $0 | 0.0% | — | — | Call | 64129T207 |