CIK: 0001412741 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,477,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC | 450,000 | $42,156 | 2.9% | — | — | Put | 31188V100 |
| HSY | HERSHEY CO | 256,025 | $36,699 | 2.5% | $124.86 | 0.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 582,188 | $33,447 | 2.3% | $44.56 | +9.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 10,565 | $33,266 | 2.3% | $127.21 | +23.9% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 303,200 | $30,802 | 2.1% | $49.15 | +58.9% | Call | 98954M200 |
| ADV | CONYERS PK II ACQUISITION CO | 2,789,869 | $28,345 | 1.9% | $10.82 | 0.0% | COM CL A | 00791N102 |
| KTB | KONTOOR BRANDS INC | 1,091,528 | $26,415 | 1.8% | $22.03 | -5.0% | COM | 50050N103 |
| TTD | THE TRADE DESK INC | 50,000 | $25,939 | 1.8% | — | — | Put | 88339J105 |
| IWM | ISHARES TR | 173,100 | $25,929 | 1.8% | $145.31 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 17,325 | $25,392 | 1.7% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| WYNN | WYNN RESORTS LTD | 333,000 | $23,913 | 1.6% | $80.25 | -4.0% | Call | 983134107 |
| DIS | DISNEY WALT CO | 191,065 | $23,707 | 1.6% | $121.95 | +0.1% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,316 | $18,279 | 1.2% | $59.95 | 0.0% | CL A | 192446102 |
| GAP | GAP INC | 1,072,800 | $18,270 | 1.2% | $8.15 | +50.8% | Call | 364760108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,702,593 | $17,639 | 1.2% | $10.36 | — | COM CL A | 34431F104 |
| — | ARTIUS ACQUISITION INC | 1,675,638 | $16,656 | 1.1% | $9.94 | — | COM CL A | 04316G105 |
| CTRN | CITI TRENDS INC | 661,995 | $16,537 | 1.1% | $18.28 | +9.1% | COM | 17306X102 |
| — | CORNERSTONE ONDEMAND INC | 426,432 | $15,505 | 1.0% | $36.36 | — | COM | 21925Y103 |
| — | CHURCHILL CAPITAL CORP IV | 1,527,220 | $15,303 | 1.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| MTCH | MATCH GROUP INC NEW | 137,836 | $15,252 | 1.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | CHURCHILL CAP CORP II | 1,430,171 | $15,088 | 1.0% | $10.11 | — | CL A | 17143G106 |
| GO | GROCERY OUTLET HLDG CORP | 383,226 | $15,068 | 1.0% | $41.23 | 0.0% | COM | 39874R101 |
| — | FOLEY TRASIMENE ACQUISITION | 1,412,700 | $14,410 | 1.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 1,432,500 | $14,325 | 1.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| ALLE | ALLEGION PLC | 144,063 | $14,249 | 1.0% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| — | BELLRING BRANDS INC | 678,392 | $14,070 | 1.0% | $20.74 | — | COM CL A | 079823100 |
| LVS | LAS VEGAS SANDS CORP | 296,898 | $13,853 | 0.9% | $45.17 | +1.0% | COM | 517834107 |
| — | CC NEUBERGER PRIN HLDGS II | 1,315,201 | $13,586 | 0.9% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 314,833 | $12,814 | 0.9% | $39.03 | +6.2% | CL A | 499049104 |
| SONO | SONOS INC | 826,972 | $12,553 | 0.8% | $13.35 | +10.3% | COM | 83570H108 |
| — | TREBIA ACQUISITION CORP | 1,171,752 | $11,928 | 0.8% | $10.18 | — | COM CL A | G9027T109 |
| — | BOWX ACQUISITION CORP | 1,143,912 | $11,737 | 0.8% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| BLMN | BLOOMIN BRANDS INC | 742,064 | $11,331 | 0.8% | $10.91 | 0.0% | COM | 094235108 |
| EXPD | EXPEDITORS INTL WASH INC | 122,165 | $11,058 | 0.7% | $68.29 | +17.1% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 235,600 | $10,993 | 0.7% | $45.17 | +1.0% | Call | 517834107 |
| — | QELL ACQUISITION CORP | 1,048,239 | $10,650 | 0.7% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | GS ACQUISITION HLDGS CORP II | 981,212 | $10,558 | 0.7% | $10.76 | — | COM CL A | 36258Q105 |
| — | GLU MOBILE INC | 1,301,593 | $9,990 | 0.7% | $7.68 | — | COM | 379890106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 918,208 | $9,953 | 0.7% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| PLCE | CHILDRENS PL INC | 344,800 | $9,775 | 0.7% | — | — | Call | 168905107 |
| CMI | CUMMINS INC | 43,965 | $9,284 | 0.6% | $174.85 | 0.0% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 249,900 | $9,116 | 0.6% | $33.01 | 0.0% | Call | 90353T100 |
| KSS | KOHLS CORP | 489,800 | $9,076 | 0.6% | $21.16 | 0.0% | Call | 500255104 |
| EXP | EAGLE MATLS INC | 103,213 | $8,909 | 0.6% | $62.56 | +25.7% | COM | 26969P108 |
| JACK | JACK IN THE BOX INC | 112,219 | $8,900 | 0.6% | $80.46 | 0.0% | COM | 466367109 |
| REAL | THE REALREAL INC | 602,433 | $8,717 | 0.6% | $12.19 | +25.4% | COM | 88339P101 |
| — | APACHE CORP | 914,900 | $8,664 | 0.6% | $9.49 | — | Call | 037411105 |
| EXP | EAGLE MATLS INC | 100,000 | $8,632 | 0.6% | $62.56 | +25.7% | Put | 26969P108 |
| MU | MICRON TECHNOLOGY INC | 183,786 | $8,631 | 0.6% | $47.19 | +0.1% | COM | 595112103 |
| — | KANSAS CITY SOUTHERN | 47,729 | $8,631 | 0.6% | $180.83 | — | COM NEW | 485170302 |
| MRK | MERCK & CO. INC | 103,300 | $8,569 | 0.6% | $65.93 | 0.0% | Call | 58933Y105 |
| — | MEDALLIA INC | 296,878 | $8,140 | 0.6% | $27.42 | — | COM | 584021109 |
| RAMP | LIVERAMP HLDGS INC | 155,056 | $8,027 | 0.5% | $38.85 | +28.7% | COM | 53815P108 |
| WSM | WILLIAMS SONOMA INC | 88,351 | $7,990 | 0.5% | $34.54 | +16.2% | COM | 969904101 |
| YELP | YELP INC | 387,803 | $7,791 | 0.5% | $22.31 | +2.1% | CL A | 985817105 |
| CRTO | CRITEO S A | 626,700 | $7,639 | 0.5% | $10.71 | — | Call | 226718104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,733 | $7,565 | 0.5% | $215.70 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,600 | $7,526 | 0.5% | $215.70 | — | Call | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 37,843 | $7,456 | 0.5% | $103.97 | +80.7% | COM | 70450Y103 |
| AVT | AVNET INC | 287,066 | $7,418 | 0.5% | $23.60 | 0.0% | COM | 053807103 |
| — | VESPER HEALTHCARE ACQSTN COR | 716,000 | $7,346 | 0.5% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | BED BATH & BEYOND INC | 487,500 | $7,303 | 0.5% | $10.60 | — | Call | 075896100 |
| — | REDBALL ACQUISITION CORP | 677,524 | $7,161 | 0.5% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| QCOM | QUALCOMM INC | 60,327 | $7,099 | 0.5% | $95.15 | 0.0% | COM | 747525103 |
| — | WNS HLDGS LTD | 110,923 | $7,095 | 0.5% | $63.43 | — | SPON ADR | 92932M101 |
| PCG | PG&E CORP | 754,252 | $7,082 | 0.5% | $10.77 | -15.0% | COM | 69331C108 |
| — | GORES HLDGS V INC | 651,350 | $6,741 | 0.5% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| MRK | MERCK & CO. INC | 80,937 | $6,714 | 0.5% | $65.93 | 0.0% | COM | 58933Y105 |
| IVW | ISHARES TR | 28,786 | $6,652 | 0.5% | $226.98 | — | S&P 500 GRWT ETF | 464287309 |
| WYNN | WYNN RESORTS LTD | 92,615 | $6,651 | 0.5% | $80.25 | -4.0% | COM | 983134107 |
| BCC | BOISE CASCADE CO DEL | 164,433 | $6,564 | 0.4% | $22.67 | +38.7% | COM | 09739D100 |
| WERN | WERNER ENTERPRISES INC | 154,557 | $6,490 | 0.4% | $37.40 | +18.4% | COM | 950755108 |
| HSY | HERSHEY CO | 45,000 | $6,450 | 0.4% | $124.86 | 0.0% | Call | 427866108 |
| — | STAR PEAK ENERGY TRANSITION | 615,234 | $6,306 | 0.4% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | GORES METROPOULOS INC | 552,116 | $6,305 | 0.4% | $10.10 | — | COM CL A | 382872109 |
| XBI | SPDR SER TR | 56,200 | $6,262 | 0.4% | — | — | Put | 78464A870 |
| — | DIEBOLD NXDF INC | 813,300 | $6,214 | 0.4% | — | — | Put | 253651103 |
| PFE | PFIZER INC | 168,300 | $6,177 | 0.4% | $27.11 | 0.0% | Call | 717081103 |
| CPRI | CAPRI HOLDINGS LIMITED | 333,500 | $6,003 | 0.4% | — | — | Call | G1890L107 |
| NODK | NI HLDGS INC | 349,656 | $5,906 | 0.4% | $14.85 | +8.4% | COM | 65342T106 |
| LPX | LOUISIANA PAC CORP | 200,000 | $5,902 | 0.4% | $21.16 | +45.1% | Call | 546347105 |
| CRK | COMSTOCK RES INC | 1,325,559 | $5,806 | 0.4% | $5.22 | -3.8% | COM | 205768302 |
| RVLV | REVOLVE GROUP INC | 350,905 | $5,765 | 0.4% | $18.01 | 0.0% | CL A | 76156B107 |
| — | YUCAIPA ACQUISITION CORP | 562,807 | $5,741 | 0.4% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| MAPS | SILVER SPIKE ACQUISITION COR | 562,500 | $5,698 | 0.4% | $10.13 | — | CL A SHS | G8136L106 |
| PPH | VANECK VECTORS ETF TR | 91,500 | $5,688 | 0.4% | — | — | Put | 92189F692 |
| SNAP | SNAP INC | 214,947 | $5,612 | 0.4% | $23.26 | 0.0% | CL A | 83304A106 |
| BLDP | BALLARD PWR SYS INC NEW | 359,622 | $5,430 | 0.4% | $16.10 | 0.0% | COM | 058586108 |
| TRIP | TRIPADVISOR INC | 271,800 | $5,325 | 0.4% | $22.04 | -4.7% | Call | 896945201 |
| SPG | SIMON PPTY GROUP INC NEW | 82,295 | $5,323 | 0.4% | $48.49 | 0.0% | COM | 828806109 |
| — | GORES HLDGS IV INC | 509,451 | $5,252 | 0.4% | $10.31 | — | COM CL A | 382865103 |
| SPT | SPROUT SOCIAL INC | 136,010 | $5,236 | 0.4% | $21.93 | +44.6% | COM CL A | 85209W109 |
| PII | POLARIS INC | 54,998 | $5,189 | 0.4% | $93.74 | +5.0% | COM | 731068102 |
| — | TORTOISE ACQUISITION CORP II | 475,473 | $5,173 | 0.4% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| AMD | ADVANCED MICRO DEVICES INC | 62,936 | $5,160 | 0.3% | $74.25 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 3,500 | $5,130 | 0.3% | $75.62 | 0.0% | Call | 02079K305 |
| — | TWC TECH HLDGS II CORP | 505,700 | $5,118 | 0.3% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| HUN | HUNTSMAN CORP | 227,642 | $5,056 | 0.3% | $20.59 | 0.0% | COM | 447011107 |
| WWW | WOLVERINE WORLD WIDE INC | 192,600 | $4,977 | 0.3% | $21.46 | 0.0% | COM | 978097103 |
| — | BOTTOMLINE TECH DEL INC | 117,047 | $4,935 | 0.3% | $50.77 | — | COM | 101388106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 490,000 | $4,920 | 0.3% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| WK | WORKIVA INC | 87,203 | $4,862 | 0.3% | $55.64 | 0.0% | COM CL A | 98139A105 |
| — | ACAMAR PARTNERS ACQSITION CO | 475,273 | $4,857 | 0.3% | $9.85 | — | CL A | 004285102 |
| LSTR | LANDSTAR SYS INC | 38,306 | $4,807 | 0.3% | $112.31 | — | COM | 515098101 |
| GIII | G III APPAREL GROUP LTD | 362,104 | $4,747 | 0.3% | $11.99 | 0.0% | COM | 36237H101 |
| XOP | SPDR SER TR | 111,100 | $4,674 | 0.3% | $52.24 | — | Put | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 155,000 | $4,642 | 0.3% | $29.96 | — | Put | 81369Y506 |
| QQQ | INVESCO QQQ TR | 16,700 | $4,640 | 0.3% | $244.64 | — | Put | 46090E103 |
| PZZA | PAPA JOHNS INTL INC | 56,030 | $4,610 | 0.3% | $79.32 | 0.0% | COM | 698813102 |
| KTB | KONTOOR BRANDS INC | 187,400 | $4,535 | 0.3% | $22.03 | -5.0% | Call | 50050N103 |
| CNQ | CANADIAN NAT RES LTD | 280,746 | $4,495 | 0.3% | $6.98 | 0.0% | COM | 136385101 |
| JELD | JELD-WEN HLDG INC | 191,054 | $4,318 | 0.3% | $20.46 | 0.0% | COM | 47580P103 |
| — | K12 INC | 160,000 | $4,214 | 0.3% | $26.33 | — | Call | 48273U102 |
| CRTO | CRITEO S A | 344,824 | $4,203 | 0.3% | $10.71 | — | SPONS ADS | 226718104 |
| UBER | UBER TECHNOLOGIES INC | 113,158 | $4,128 | 0.3% | $33.01 | 0.0% | COM | 90353T100 |
| CF | CF INDS HLDGS INC | 133,300 | $4,094 | 0.3% | — | — | Call | 125269100 |
| ANF | ABERCROMBIE & FITCH CO | 289,100 | $4,027 | 0.3% | $11.68 | 0.0% | CL A | 002896207 |
| MGM | MGM RESORTS INTERNATIONAL | 181,219 | $3,942 | 0.3% | $19.81 | 0.0% | COM | 552953101 |
| MATX | MATSON INC | 96,328 | $3,862 | 0.3% | $26.41 | +32.4% | COM | 57686G105 |
| DBX | DROPBOX INC | 200,508 | $3,862 | 0.3% | $18.19 | +14.5% | CL A | 26210C104 |
| GIII | G III APPAREL GROUP LTD | 289,500 | $3,795 | 0.3% | $11.99 | 0.0% | Call | 36237H101 |
| — | OTONOMY INC | 924,645 | $3,745 | 0.3% | $2.91 | — | COM | 68906L105 |
| GEL | GENESIS ENERGY L P | 830,300 | $3,736 | 0.3% | — | — | Call | 371927104 |
| — | ENDURANCE INTL GROUP HLDGS I | 647,446 | $3,716 | 0.3% | $2.80 | — | COM | 29272B105 |
| SFIX | STITCH FIX INC | 133,300 | $3,616 | 0.2% | $23.48 | +9.4% | Call | 860897107 |
| TFII | TFI INTL INC | 84,661 | $3,541 | 0.2% | $42.12 | 0.0% | COM | 87241L109 |
| PRPL | PURPLE INNOVATION INC | 141,106 | $3,508 | 0.2% | $11.81 | +80.0% | COM | 74640Y106 |
| — | HORIZON THERAPEUTICS PUB L | 44,764 | $3,477 | 0.2% | $58.02 | — | SHS | G46188101 |
| KN | KNOWLES CORP | 230,168 | $3,430 | 0.2% | $15.16 | 0.0% | COM | 49926D109 |
| THO | THOR INDS INC | 35,547 | $3,386 | 0.2% | $76.33 | +21.8% | COM | 885160101 |
| GFF | GRIFFON CORP | 169,942 | $3,321 | 0.2% | $16.81 | 0.0% | COM | 398433102 |
| — | LAM RESEARCH CORP | 10,000 | $3,318 | 0.2% | — | — | Put | 512807108 |
| XRT | SPDR SER TR | 66,800 | $3,317 | 0.2% | $49.65 | — | Put | 78464A714 |
| SPY | SPDR S&P 500 ETF TR | 9,859 | $3,302 | 0.2% | $275.70 | — | TR UNIT | 78462F103 |
| OLN | OLIN CORP | 263,419 | $3,261 | 0.2% | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| — | EXECUTIVE NETWORK PARTNERING | 127,813 | $3,227 | 0.2% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | COHN ROBBINS HOLDINGS CORP | 316,723 | $3,196 | 0.2% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | BUNGE LIMITED | 69,809 | $3,190 | 0.2% | $45.70 | — | COM | G16962105 |
| DDS | DILLARDS INC | 86,378 | $3,155 | 0.2% | $21.65 | -0.1% | CL A | 254067101 |
| THO | THOR INDS INC | 32,900 | $3,134 | 0.2% | $76.33 | +21.8% | Call | 885160101 |
| TAP | MOLSON COORS BEVERAGE CO | 93,300 | $3,131 | 0.2% | — | — | Call | 60871R209 |
| TRIP | TRIPADVISOR INC | 159,272 | $3,120 | 0.2% | $22.04 | -4.7% | COM | 896945201 |
| WEX | WEX INC | 21,869 | $3,039 | 0.2% | $156.71 | 0.0% | COM | 96208T104 |
| AM | ANTERO MIDSTREAM CORP | 565,296 | $3,036 | 0.2% | $3.81 | 0.0% | COM | 03676B102 |
| BSN/U | BROADSTONE ACQUISITION CORP | 291,300 | $2,904 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| PLAY | DAVE & BUSTERS ENTMT INC | 189,399 | $2,871 | 0.2% | $14.75 | 0.0% | COM | 238337109 |
| TSLA | TESLA INC | 6,692 | $2,871 | 0.2% | $46.34 | +154.8% | COM | 88160R101 |
| EQT | EQT CORP | 221,484 | $2,864 | 0.2% | $13.78 | 0.0% | COM | 26884L109 |
| GRPN | GROUPON INC | 133,300 | $2,719 | 0.2% | $22.25 | +4.8% | Call | 399473206 |
| — | ETF MANAGERS TR | 256,200 | $2,667 | 0.2% | — | — | Put | 26924G508 |
| — | KARYOPHARM THERAPEUTICS INC | 181,904 | $2,656 | 0.2% | $15.57 | — | COM | 48576U106 |
| CCL | CARNIVAL CORP | 171,151 | $2,598 | 0.2% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,116 | $2,585 | 0.2% | $43.94 | 0.0% | COM | 12769G100 |
| RCL | ROYAL CARIBBEAN GROUP | 38,611 | $2,499 | 0.2% | $57.86 | 0.0% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,608 | $2,423 | 0.2% | $15.83 | 0.0% | SHS | G66721104 |
| — | NOVUS CAP CORP | 205,542 | $2,415 | 0.2% | $11.75 | — | COM | 67012U108 |
| — | ARYA SCIENCES ACQUISITION CO | 218,548 | $2,364 | 0.2% | $10.82 | — | COM CL A | G3166W106 |
| CRON | CRONOS GROUP INC | 468,700 | $2,348 | 0.2% | $5.85 | 0.0% | Call | 22717L101 |
| ANF | ABERCROMBIE & FITCH CO | 166,600 | $2,321 | 0.2% | $11.68 | 0.0% | Call | 002896207 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 182,970 | $2,280 | 0.2% | $12.46 | — | COM CL A | G8251K107 |
| MTCH | MATCH GROUP INC NEW | 20,300 | $2,246 | 0.2% | $103.47 | 0.0% | Call | 57667L107 |
| XLU | SELECT SECTOR SPDR TR | 35,531 | $2,110 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| — | GX ACQUISITION CORP | 200,000 | $2,100 | 0.1% | $9.95 | — | COM CL A | 36251A107 |
| — | ARYA SCIENCES ACQUISTION CO | 187,600 | $2,064 | 0.1% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| CHDN | CHURCHILL DOWNS INC | 12,582 | $2,061 | 0.1% | $60.06 | +26.6% | COM | 171484108 |
| — | AVADEL PHARMACEUTICALS PLC | 408,625 | $2,059 | 0.1% | $8.08 | — | SPONSORED ADR | 05337M104 |
| — | RIGEL PHARMACEUTICALS INC | 842,486 | $2,022 | 0.1% | $1.75 | — | COM NEW | 766559603 |
| BCC | BOISE CASCADE CO DEL | 50,000 | $1,996 | 0.1% | $22.67 | +38.7% | Call | 09739D100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 126,514 | $1,974 | 0.1% | $15.60 | — | COM CL A | 87105M102 |
| AAL | AMERICAN AIRLS GROUP INC | 160,000 | $1,966 | 0.1% | $12.53 | 0.0% | Call | 02376R102 |
| — | YRC WORLDWIDE INC | 496,170 | $1,945 | 0.1% | $3.92 | — | COM PAR $.01 | 984249607 |
| — | VISTA OUTDOOR INC | 93,100 | $1,879 | 0.1% | $14.45 | — | Call | 928377100 |
| — | K12 INC | 71,086 | $1,872 | 0.1% | $26.33 | — | COM | 48273U102 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 162,500 | $1,867 | 0.1% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | BIOXCEL THERAPEUTICS INC | 42,798 | $1,856 | 0.1% | $43.37 | — | COM | 09075P105 |
| — | GUESS INC | 156,200 | $1,815 | 0.1% | — | — | Put | 401617105 |
| DPZ | DOMINOS PIZZA INC | 4,081 | $1,736 | 0.1% | $343.88 | +8.3% | COM | 25754A201 |
| PINS | PINTEREST INC | 41,791 | $1,735 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $1,711 | 0.1% | $15.83 | 0.0% | Call | G66721104 |
| — | CANOPY GROWTH CORP | 117,200 | $1,678 | 0.1% | — | — | Put | 138035100 |
| — | ZYNGA INC | 181,542 | $1,656 | 0.1% | $9.12 | — | CL A | 98986T108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 168,749 | $1,635 | 0.1% | $11.03 | 0.0% | COM | 00507W206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 57,100 | $1,626 | 0.1% | — | — | Put | 24664T103 |
| — | LEAP THERAPEUTICS INC | 787,326 | $1,559 | 0.1% | $2.09 | — | COM | 52187K101 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1,500 | 0.1% | $9.90 | — | COM CL A | 42087L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 120,000 | $1,460 | 0.1% | $13.67 | 0.0% | Call | 68554V108 |
| KRYS | KRYSTAL BIOTECH INC | 33,672 | $1,450 | 0.1% | $48.11 | -9.7% | COM | 501147102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,364 | $1,444 | 0.1% | $18.40 | -1.9% | COM | 19459J104 |
| CHDN | CHURCHILL DOWNS INC | 8,800 | $1,442 | 0.1% | $60.06 | +26.6% | Call | 171484108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 97,382 | $1,434 | 0.1% | $10.35 | +40.0% | COM | 05156V102 |
| — | RIBBIT LEAP LTD | 109,220 | $1,420 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| BLDP | BALLARD PWR SYS INC NEW | 93,800 | $1,416 | 0.1% | $16.10 | 0.0% | Call | 058586108 |
| — | TAUBMAN CTRS INC | 42,500 | $1,415 | 0.1% | — | — | Call | 876664103 |
| XLF | SELECT SECTOR SPDR TR | 57,087 | $1,374 | 0.1% | $23.74 | — | SBI INT-FINL | 81369Y605 |
| — | TREAN INS GROUP INC | 89,883 | $1,371 | 0.1% | $15.25 | — | COM | 89457R101 |
| — | DOMTAR CORP | 50,468 | $1,326 | 0.1% | $26.27 | — | COM NEW | 257559203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 201,648 | $1,309 | 0.1% | $6.34 | 0.0% | COM | 227483104 |
| GLNG | GOLAR LNG LTD | 215,000 | $1,302 | 0.1% | $6.30 | +28.9% | Call | G9456A100 |
| — | JUNIPER INDL HLDGS INC | 123,600 | $1,293 | 0.1% | $10.46 | — | COM CL A | 48205G106 |
| ADV | CONYERS PK II ACQUISITION CO | 729,849 | $1,270 | 0.1% | $10.82 | 0.0% | Call | 00791N102 |
| CRUS | CIRRUS LOGIC INC | 18,486 | $1,247 | 0.1% | $62.64 | 0.0% | COM | 172755100 |
| DIS | DISNEY WALT CO | 9,900 | $1,228 | 0.1% | $121.95 | +0.1% | Call | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 10,107 | $1,179 | 0.1% | $116.65 | — | TECHNOLOGY | 81369Y803 |
| AXTA | AXALTA COATING SYS LTD | 53,176 | $1,179 | 0.1% | $23.17 | 0.0% | COM | G0750C108 |
| PFE | PFIZER INC | 31,834 | $1,168 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 443,517 | $1,162 | 0.1% | $2.62 | — | ADS | 589492107 |
| XRT | SPDR SER TR | 23,242 | $1,154 | 0.1% | $49.65 | — | S&P RETAIL ETF | 78464A714 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 76,055 | $1,128 | 0.1% | $11.71 | 0.0% | COM NEW | 15117B202 |
| ITB | ISHARES TR | 18,984 | $1,075 | 0.1% | $56.63 | — | US HOME CONS ETF | 464288752 |
| — | LIFESCI ACQUISITION CORP | 86,398 | $1,071 | 0.1% | $12.40 | — | COM | 53228P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,485 | $1,067 | 0.1% | $110.58 | +12.1% | SHS USD | G50871105 |
| DOO | BRP INC | 20,000 | $1,056 | 0.1% | — | — | Put | 05577W200 |
| ACRS | ACLARIS THERAPEUTICS INC | 396,500 | $1,019 | 0.1% | $2.24 | 0.0% | COM | 00461U105 |
| INSM | INSMED INC | 31,300 | $1,006 | 0.1% | — | — | Call | 457669307 |
| INTC | INTEL CORP | 18,750 | $971 | 0.1% | $53.20 | -12.5% | COM | 458140100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,799 | $962 | 0.1% | $60.89 | — | COM NEW | 049164205 |
| AMD | ADVANCED MICRO DEVICES INC | 11,500 | $943 | 0.1% | $74.25 | 0.0% | Call | 007903107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 385,847 | $913 | 0.1% | $10.36 | — | Call | 34431F104 |
| IHI | ISHARES TR | 2,970 | $890 | 0.1% | $264.56 | — | U.S. MED DVC ETF | 464288810 |
| WRAP | WRAP TECHNOLOGIES INC | 131,400 | $888 | 0.1% | — | — | Call | 98212N107 |
| — | ARTIUS ACQUISITION INC | 545,480 | $878 | 0.1% | $9.94 | — | Call | 04316G105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 66,863 | $871 | 0.1% | $14.76 | 0.0% | COM | 02875D109 |
| QQQ | INVESCO QQQ TR | 3,114 | $865 | 0.1% | $244.64 | — | UNIT SER 1 | 46090E103 |
| — | LIQUID MEDIA GROUP LTD NEW | 616,668 | $863 | 0.1% | $1.37 | — | COM NEW | 53634Q204 |
| — | KARYOPHARM THERAPEUTICS INC | 56,200 | $821 | 0.1% | $15.57 | — | Call | 48576U106 |
| GAP | GAP INC | 48,233 | $821 | 0.1% | $8.15 | +50.8% | COM | 364760108 |
| GHC | GRAHAM HLDGS CO | 2,012 | $813 | 0.1% | $379.57 | 0.0% | COM CL B | 384637104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,851 | $791 | 0.1% | $270.91 | — | UT SER 1 | 78467X109 |
| — | MYOVANT SCIENCES LTD | 56,200 | $790 | 0.1% | — | — | Call | G637AM102 |
| KURA | KURA ONCOLOGY INC | 25,425 | $779 | 0.1% | $14.42 | +53.1% | COM | 50127T109 |
| CMPS | COMPASS PATHWAYS PLC | 21,761 | $759 | 0.1% | $34.88 | — | SPONSORED ADS | 20451W101 |
| — | SUPER MICRO COMPUTER INC | 28,698 | $758 | 0.1% | $22.11 | — | COM | 86800U104 |
| — | BED BATH & BEYOND INC | 50,381 | $755 | 0.1% | $10.60 | — | COM | 075896100 |
| SHOP | SHOPIFY INC | 711 | $727 | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| — | CHURCHILL CAP CORP II | 319,349 | $696 | 0.0% | $10.11 | — | Call | 17143G106 |
| SMH | VANECK VECTORS ETF TR | 3,894 | $678 | 0.0% | $174.11 | — | SEMICONDUCTOR ET | 92189F676 |
| IWM | ISHARES TR | 4,507 | $675 | 0.0% | $145.31 | — | RUSSELL 2000 ETF | 464287655 |
| Z | ZILLOW GROUP INC | 6,564 | $667 | 0.0% | $49.15 | +58.9% | CL C CAP STK | 98954M200 |
| IYR | ISHARES TR | 8,002 | $639 | 0.0% | $85.35 | — | U.S. REAL ES ETF | 464287739 |
| — | GS ACQUISITION HLDGS CORP II | 294,864 | $632 | 0.0% | $10.76 | — | Call | 36258Q105 |
| — | SOLENO THERAPEUTICS INC | 241,975 | $607 | 0.0% | $2.47 | — | COM NEW | 834203200 |
| XLB | SELECT SECTOR SPDR TR | 9,413 | $599 | 0.0% | $56.57 | — | SBI MATERIALS | 81369Y100 |
| — | CURIS INC | 506,450 | $593 | 0.0% | $1.17 | — | COM NEW | 231269200 |
| MTUM | ISHARES TR | 3,936 | $580 | 0.0% | $133.49 | — | MSCI USA MMENTM | 46432F396 |
| AQST | AQUESTIVE THERAPEUTICS INC | 117,600 | $571 | 0.0% | — | — | Put | 03843E104 |
| — | PROVENTION BIO INC | 42,791 | $549 | 0.0% | $14.35 | — | COM | 74374N102 |
| IGV | ISHARES TR | 1,745 | $543 | 0.0% | $311.17 | — | EXPANDED TECH | 464287515 |
| RH | RH | 1,413 | $541 | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| XLI | SELECT SECTOR SPDR TR | 6,997 | $539 | 0.0% | $71.60 | — | SBI INT-INDS | 81369Y704 |
| — | NORBORD INC | 17,165 | $506 | 0.0% | $29.48 | — | COM NEW | 65548P403 |
| LPX | LOUISIANA PAC CORP | 16,759 | $495 | 0.0% | $21.16 | +45.1% | COM | 546347105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 143,500 | $493 | 0.0% | $3.99 | +7.3% | Call | 09058V103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,203 | $491 | 0.0% | $41.84 | -5.3% | COM | 29664W105 |
| JELD | JELD-WEN HLDG INC | 21,200 | $479 | 0.0% | $20.46 | 0.0% | Call | 47580P103 |
| — | B RILEY PRIN MERGER CORP II | 47,241 | $473 | 0.0% | $10.73 | — | CL A | 05600U106 |
| — | TWITTER INC | 10,425 | $464 | 0.0% | $44.51 | — | COM | 90184L102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,216 | $454 | 0.0% | $12.55 | +49.6% | COM | 74366E102 |
| — | TREBIA ACQUISITION CORP | 284,471 | $422 | 0.0% | $10.18 | — | Call | G9027T109 |
| KSS | KOHLS CORP | 22,475 | $416 | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| QURE | UNIQURE NV | 11,200 | $412 | 0.0% | — | — | Put | N90064101 |
| SYF | SYNCHRONY FINANCIAL | 15,568 | $407 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 118,125 | $406 | 0.0% | $3.99 | +7.3% | COM | 09058V103 |
| ITA | ISHARES TR | 2,446 | $387 | 0.0% | $158.22 | — | US AER DEF ETF | 464288760 |
| — | ACTIVISION BLIZZARD INC | 4,644 | $376 | 0.0% | $80.96 | — | COM | 00507V109 |
| IDT | IDT CORP | 53,446 | $352 | 0.0% | $7.16 | -7.8% | CL B NEW | 448947507 |
| LVS | LAS VEGAS SANDS CORP | 7,500 | $350 | 0.0% | $45.17 | +1.0% | Put | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 11,149 | $334 | 0.0% | $29.96 | — | ENERGY | 81369Y506 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 83,207 | $320 | 0.0% | $12.46 | — | Call | G8251K107 |
| SFIX | STITCH FIX INC | 11,657 | $316 | 0.0% | $23.48 | +9.4% | COM CL A | 860897107 |
| — | THERAPEUTICSMD INC | 200,000 | $316 | 0.0% | $2.84 | — | Call | 88338N107 |
| — | APACHE CORP | 31,628 | $300 | 0.0% | $9.49 | — | COM | 037411105 |
| — | LEISURE ACQUISITION CORP | 25,185 | $269 | 0.0% | $10.68 | — | COM | 52539T107 |
| JD | JD.COM INC | 3,399 | $264 | 0.0% | $60.17 | — | SPON ADR CL A | 47215P106 |
| WGO | WINNEBAGO INDS INC | 5,087 | $263 | 0.0% | $57.59 | 0.0% | COM | 974637100 |
| BEEM | BEAM GLOBAL | 21,525 | $262 | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| MBUU | MALIBU BOATS INC | 5,200 | $258 | 0.0% | $54.35 | 0.0% | COM CL A | 56117J100 |
| CORT | CORCEPT THERAPEUTICS INC | 14,773 | $257 | 0.0% | $15.94 | 0.0% | COM | 218352102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,170 | $248 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| — | THERAPEUTICSMD INC | 147,046 | $232 | 0.0% | $2.84 | — | COM | 88338N107 |
| — | ANGI HOMESERVICES INC | 20,068 | $223 | 0.0% | $11.11 | — | COM CL A | 00183L102 |
| NBIS | YANDEX N V | 3,334 | $218 | 0.0% | $45.31 | — | SHS CLASS A | N97284108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 572,290 | $217 | 0.0% | — | — | Call | 45686J104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,405 | $207 | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| CHRS | COHERUS BIOSCIENCES INC | 11,300 | $207 | 0.0% | $18.28 | +1.7% | Put | 19249H103 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,880 | $181 | 0.0% | $13.67 | 0.0% | COM | 68554V108 |
| — | POLARITYTE INC | 167,500 | $174 | 0.0% | $3.43 | — | COM | 731094108 |
| — | HAYMAKER ACQUISITION CORP II | 159,394 | $159 | 0.0% | $9.90 | — | Call | 42087L101 |
| — | GX ACQUISITION CORP | 100,000 | $158 | 0.0% | $9.95 | — | Call | 36251A107 |
| — | LIFESCI ACQUISITION CORP | 92,398 | $144 | 0.0% | $12.40 | — | Call | 53228P109 |
| AR | ANTERO RESOURCES CORP | 52,405 | $144 | 0.0% | $3.17 | 0.0% | COM | 03674X106 |
| — | GORES METROPOULOS INC | 44,983 | $142 | 0.0% | $10.10 | — | Call | 382872109 |
| CRON | CRONOS GROUP INC | 23,561 | $118 | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| — | BEYOND AIR INC | 234,192 | $112 | 0.0% | — | — | Call | 08862L103 |
| — | BIOMX INC | 150,000 | $104 | 0.0% | — | — | Call | 09090D103 |
| — | VYNE THERAPEUTICS INC | 40,820 | $68 | 0.0% | $1.67 | — | COM NEW | 92941V100 |
| W | WAYFAIR INC | 100 | $29 | 0.0% | — | — | Put | 94419L101 |
| — | DRAFTKINGS INC | 100 | $6 | 0.0% | $33.25 | — | Put | 26142R104 |
| STM | STMICROELECTRONICS N V | 100 | $3 | 0.0% | — | — | Call | 861012102 |
| — | NEUROTROPE INC | 156,250 | $0 | 0.0% | — | — | Call | 64129T207 |