Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.773T
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY F | 6,941,818 | $334B | 12.0% | $46608.46 | — | — | 90130A101 |
| — | RED HAT | 937,711 | $164.7B | 5.9% | $175639.40 | — | — | 756577102 |
| — | TESLA IN | 103,000,000 | $107.3B | 3.9% | $1053.64 | — | — | 88160RAB7 |
| — | DUN & BR | 628,075 | $89.65B | 3.2% | $142622.08 | — | — | 26483E100 |
| — | TRIBUNE | 1,975,196 | $89.63B | 3.2% | $40300.54 | — | — | 896047503 |
| — | ARRIS IN | 2,929,789 | $89.56B | 3.2% | $30570.12 | — | — | G0551A103 |
| CI | CIGNA CO | 460,000 | $87.36B | 3.2% | $190.77 | 0.0% | — | 125523100 |
| — | ATHENAHE | 547,870 | $72.28B | 2.6% | $131930.94 | — | — | 04685W103 |
| — | ASPEN IN | 1,690,890 | $71B | 2.6% | $41905.56 | — | — | G05384105 |
| DELL | DELL TEC | 1,413,428 | $69.08B | 2.5% | $25.10 | 0.0% | — | 24703L202 |
| — | INTEGRAT | 1,327,242 | $64.28B | 2.3% | $43726.81 | — | — | 458118106 |
| META | 476,000 | $62.4B | 2.3% | $162.15 | -11.3% | — | 30303M102 | |
| WTW | WILLIS T | 370,000 | $56.19B | 2.0% | $112.47 | +20.7% | — | G96629103 |
| DIS | DISNEY W | 507,889 | $55.69B | 2.0% | $106.85 | +2.1% | — | 254687106 |
| — | ESTERLIN | 451,580 | $54.84B | 2.0% | $121449.13 | — | — | 297425100 |
| — | TESARO I | 25,000,000 | $54.41B | 2.0% | $1700.42 | — | — | 881569AA5 |
| APD | AIR PROD | 320,000 | $51.22B | 1.8% | $115.31 | +15.5% | — | 009158106 |
| QSR | RESTAURA | 810,000 | $42.36B | 1.5% | $59.19 | -6.2% | — | 76131D103 |
| POST | POST HLD | 410,000 | $36.54B | 1.3% | $41.75 | +44.3% | — | 737446104 |
| — | NXSTAGE | 1,244,006 | $35.6B | 1.3% | $26629.69 | — | — | 67072V103 |
| RPM | RPM INTL | 550,000 | $32.33B | 1.2% | $60.48 | +1.3% | — | 749685103 |
| — | ASSERTIO | 47,500,000 | $32.3B | 1.2% | $680.00 | — | — | 249908AA2 |
| QCOM | QUALCOMM | 550,000 | $31.3B | 1.1% | $48.16 | +5.6% | — | 747525103 |
| HLF | HERBALIF | 500,000 | $29.48B | 1.1% | $37.44 | +47.4% | — | G4412G101 |
| EFX | EQUIFAX | 310,000 | $28.87B | 1.0% | $110.66 | -9.5% | — | 294429105 |
| — | RTI INTL | 26,000,000 | $26B | 0.9% | $1007.17 | — | — | 74973WAB3 |
| — | MEDICINE | 33,500,000 | $25.4B | 0.9% | $889.38 | — | — | 584688AG0 |
| — | DERMIRA | 33,000,000 | $25.14B | 0.9% | $823.40 | — | — | 24983LAB0 |
| — | GREENSKY | 2,590,400 | $24.79B | 0.9% | $11307.77 | — | — | 39572G100 |
| — | ALLSCRIP | 24,000,000 | $23.15B | 0.8% | $1010.99 | — | — | 01988PAD0 |
| ADP | AUTOMATI | 170,000 | $22.29B | 0.8% | $93.08 | +30.2% | — | 053015103 |
| CTSH | COGNIZAN | 350,000 | $22.22B | 0.8% | $56.61 | +10.6% | — | 192446102 |
| PACB | PACIFIC | 2,996,814 | $22.18B | 0.8% | $6.34 | 0.0% | — | 69404D108 |
| BCO | BRINKS C | 320,000 | $20.69B | 0.7% | $60.90 | 0.0% | — | 109696104 |
| XLV | SELECT S | 230,000 | $19.9B | 0.7% | $84835.30 | — | — | 81369Y209 |
| XLF | SELECT S | 800,000 | $19.06B | 0.7% | $27570.17 | — | — | 81369Y605 |
| WEX | WEX INC | 130,000 | $18.21B | 0.7% | $164.60 | 0.0% | — | 96208T104 |
| GOOS | CANADA G | 415,000 | $18.14B | 0.7% | $55.70 | 0.0% | — | 135086106 |
| SMH | VANECK V | 200,000 | $17.46B | 0.6% | $87280.00 | — | — | 92189F676 |
| — | AEGERION | 22,000,000 | $17.3B | 0.6% | $715.94 | — | — | 00767EAB8 |
| AMZN | AMAZON C | 11,340 | $17.03B | 0.6% | $63.47 | +31.0% | — | 023135106 |
| VZ | VERIZON | 301,700 | $16.96B | 0.6% | $33.05 | +16.8% | — | 92343V104 |
| — | CDK GLOB | 350,000 | $16.76B | 0.6% | $55564.53 | — | — | 12508E101 |
| — | DSW INC | 650,000 | $16.05B | 0.6% | $29643.08 | — | — | 23334L102 |
| — | BROOKFIE | 944,666 | $15.21B | 0.5% | $20930.15 | — | — | 11282X103 |
| — | NEW RELI | 182,500 | $14.78B | 0.5% | $80969.86 | — | — | 64829B100 |
| BKNG | BOOKING | 8,500 | $14.64B | 0.5% | $1804.07 | 0.0% | — | 09857L108 |
| CRM | SALESFOR | 90,000 | $12.33B | 0.4% | $123.28 | +10.2% | — | 79466L302 |
| PRKS | SEAWORLD | 550,000 | $12.15B | 0.4% | $23.85 | +12.0% | — | 81282V100 |
| MSFT | MICROSOF | 119,143 | $12.1B | 0.4% | $100.00 | 0.0% | — | 594918104 |
| W | WAYFAIR | 127,500 | $11.48B | 0.4% | $105.23 | 0.0% | — | 94419L101 |
| BDX | BECTON D | 50,000 | $11.27B | 0.4% | $208.19 | 0.0% | — | 075887109 |
| — | NABORS I | 17,000,000 | $10.63B | 0.4% | $625.00 | — | — | 62957HAB1 |
| — | SENSEONI | 9,500,000 | $10.31B | 0.4% | $1117.67 | — | — | 81727UAA3 |
| — | PANDORA | 1,209,481 | $9.785B | 0.4% | $8090.25 | — | — | 698354107 |
| TDC | TERADATA | 230,000 | $8.823B | 0.3% | $40.20 | -9.0% | — | 88076W103 |
| — | IAC INTE | 47,625 | $8.717B | 0.3% | $183034.12 | — | — | 44919P508 |
| TPGH/U | TPG PACE | 831,000 | $8.659B | 0.3% | $10260.00 | — | — | G89827102 |
| PANW | PALO ALT | 45,000 | $8.476B | 0.3% | $31.18 | 0.0% | — | 697435105 |
| — | ACORDA T | 10,000,000 | $8.365B | 0.3% | $836.50 | — | — | 00484MAA4 |
| SWKS | SKYWORKS | 115,000 | $7.707B | 0.3% | $78.84 | -17.2% | — | 83088M102 |
| AMAT | APPLIED | 227,650 | $7.453B | 0.3% | $31.70 | 0.0% | — | 038222105 |
| — | PROTALIX | 8,000,000 | $7.36B | 0.3% | $896.37 | — | — | 74365AAD3 |
| GLPI | GAMING & | 221,300 | $7.15B | 0.3% | $33322.95 | — | — | 36467J108 |
| BABA | ALIBABA | 50,000 | $6.854B | 0.2% | $139205.33 | — | — | 01609W102 |
| — | TELIGENT | 9,000,000 | $6.695B | 0.2% | $1015.00 | — | — | 87960WAA2 |
| — | CTRIP CO | 228,199 | $6.175B | 0.2% | $29815.03 | — | — | 22943F100 |
| EA | ELECTRON | 78,215 | $6.172B | 0.2% | $120.42 | -25.9% | — | 285512109 |
| HAL | HALLIBUR | 229,253 | $6.094B | 0.2% | $29.13 | 0.0% | — | 406216101 |
| CTRE | CARETRUS | 323,500 | $5.972B | 0.2% | $18332.82 | — | — | 14174T107 |
| — | GRAFTECH | 479,070 | $5.481B | 0.2% | $19509.56 | — | — | 384313508 |
| NHI | NATIONAL | 70,700 | $5.341B | 0.2% | $69787.40 | — | — | 63633D104 |
| — | UNIVAR I | 300,000 | $5.322B | 0.2% | $17740.00 | — | — | 91336L107 |
| SUI | SUN CMNT | 50,300 | $5.116B | 0.2% | $101252.49 | — | — | 866674104 |
| FR | FIRST IN | 173,700 | $5.013B | 0.2% | $29788.54 | — | — | 32054K103 |
| TSLA | TESLA IN | 15,000 | $4.992B | 0.2% | $20.83 | +3.3% | — | 88160R101 |
| NTES | NETEASE | 20,710 | $4.875B | 0.2% | $235393.53 | — | — | 64110W102 |
| HIW | HIGHWOOD | 123,000 | $4.759B | 0.2% | $42683.31 | — | — | 431284108 |
| VICI | VICI PPT | 252,000 | $4.733B | 0.2% | $13.91 | +2.6% | — | 925652109 |
| T | AT&T INC | 163,774 | $4.674B | 0.2% | $14.48 | -3.2% | — | 00206R102 |
| OXY | OCCIDENT | 75,000 | $4.604B | 0.2% | $59.51 | 0.0% | — | 674599105 |
| NVR | NVR INC | 1,870 | $4.557B | 0.2% | $2597.75 | -9.0% | — | 62944T105 |
| — | COUSINS | 567,000 | $4.479B | 0.2% | $7899.47 | — | — | 222795106 |
| — | PS BUSIN | 33,700 | $4.415B | 0.2% | $131008.90 | — | — | 69360J107 |
| EXR | EXTRA SP | 48,100 | $4.352B | 0.2% | $69.59 | 0.0% | — | 30225T102 |
| EPRT | ESSENTIA | 312,000 | $4.318B | 0.2% | $14075.81 | — | — | 29670E107 |
| — | LEISURE | 420,365 | $4.288B | 0.2% | $9980.00 | — | — | 52539T206 |
| — | WEINGART | 170,221 | $4.223B | 0.2% | $24808.93 | — | — | 948741103 |
| GPRO | GOPRO IN | 995,872 | $4.222B | 0.2% | $5.59 | +0.0% | — | 38268T103 |
| — | GOODRICH | 4,000,000 | $4.2B | 0.2% | $488.41 | — | — | 382410AR9 |
| ELS | EQUITY L | 43,100 | $4.186B | 0.2% | $95693.91 | — | — | 29472R108 |
| — | DUKE REA | 158,200 | $4.097B | 0.1% | $27745.35 | — | — | 264411505 |
| — | DISH NET | 5,000,000 | $4.088B | 0.1% | $1090.00 | — | — | 25470MAB5 |
| AXTA | AXALTA C | 159,302 | $3.731B | 0.1% | $24.84 | 0.0% | — | G0750C108 |
| COLD | AMERICOL | 142,736 | $3.645B | 0.1% | $25199.20 | — | — | 03064D108 |
| — | CLOVIS O | 5,000,000 | $3.526B | 0.1% | $705.20 | — | — | 189464AC4 |
| DEI | DOUGLAS | 102,600 | $3.502B | 0.1% | $36177.70 | — | — | 25960P109 |
| PSA | PUBLIC S | 17,100 | $3.461B | 0.1% | $151.89 | 0.0% | — | 74460D109 |
| CPT | CAMDEN P | 38,700 | $3.408B | 0.1% | $70.35 | +2.3% | — | 133131102 |
| — | PHYSICIA | 211,000 | $3.382B | 0.1% | $16165.90 | — | — | 71943U104 |
| GDDY | GODADDY | 51,465 | $3.377B | 0.1% | $57.33 | +19.3% | — | 380237107 |
| — | ENDO INT | 2,575,500 | $3.265B | 0.1% | — | — | PUT | G30401106 |
| NOW | SERVICEN | 18,326 | $3.263B | 0.1% | $34.35 | +3.3% | — | 81762P102 |
| TTWO | TAKE-TWO | 31,655 | $3.259B | 0.1% | $115.13 | 0.0% | — | 874054109 |
| PSTG | PURE STO | 200,000 | $3.216B | 0.1% | $19.70 | 0.0% | — | 74624M102 |
| FCPT | FOUR COR | 122,300 | $3.204B | 0.1% | $25689.09 | — | — | 35086T109 |
| BIDU | BAIDU IN | 20,000 | $3.172B | 0.1% | $225679.66 | — | — | 056752108 |
| REG | REGENCY | 53,900 | $3.163B | 0.1% | $43.66 | +7.0% | — | 758849103 |
| — | SAILPOIN | 130,000 | $3.054B | 0.1% | $23492.31 | — | — | 78781P105 |
| — | CORE LAB | 50,000 | $2.983B | 0.1% | $59660.00 | — | — | N22717107 |
| NFLX | NETFLIX | 10,750 | $2.877B | 0.1% | $36.30 | -17.5% | — | 64110L106 |
| — | CHARAH S | 340,083 | $2.84B | 0.1% | $10418.58 | — | — | 15957P105 |
| AMH | AMERICAN | 138,400 | $2.747B | 0.1% | $20128.19 | — | — | 02665T306 |
| STNE | STONECO | 142,715 | $2.632B | 0.1% | $18442.35 | — | — | G85158106 |
| SPY | SPDR S&P | 10,000 | $2.499B | 0.1% | $254028.06 | — | — | 78462F103 |
| — | DISH NET | 100,000 | $2.497B | 0.1% | $43358.77 | — | — | 25470M109 |
| XYZ | SQUARE I | 44,064 | $2.472B | 0.1% | $59.23 | +19.2% | — | 852234103 |
| CCI | CROWN CA | 22,600 | $2.455B | 0.1% | $79.92 | +1.4% | — | 22822V101 |
| — | STORE CA | 85,693 | $2.426B | 0.1% | $26698.29 | — | — | 862121100 |
| — | SOLARWIN | 174,412 | $2.412B | 0.1% | $13829.32 | — | — | 83417Q105 |
| — | CLOUDERA | 215,000 | $2.378B | 0.1% | $11060.47 | — | — | 18914U100 |
| — | PGT INNO | 148,416 | $2.352B | 0.1% | $21599.04 | — | — | 69336V101 |
| SBAC | SBA COMM | 14,400 | $2.331B | 0.1% | $147.24 | +2.1% | — | 78410G104 |
| LTC | LTC PPTY | 54,800 | $2.284B | 0.1% | $41678.83 | — | — | 502175102 |
| MAT | MATTEL I | 917,000 | $2.256B | 0.1% | — | — | PUT | 577081102 |
| RIG | TRANSOCE | 670,500 | $2.218B | 0.1% | — | — | PUT | H8817H100 |
| — | GARDNER | 107,746 | $2.203B | 0.1% | $20446.23 | — | — | 36555P107 |
| DOCU | DOCUSIGN | 54,403 | $2.18B | 0.1% | $56.71 | -25.9% | — | 256163106 |
| PAGS | PAGSEGUR | 114,268 | $2.14B | 0.1% | $32.93 | -25.5% | — | G68707101 |
| DHI | D R HORT | 59,900 | $2.076B | 0.1% | $35.64 | -5.4% | — | 23331A109 |
| SPY | SPDR S&P | 1,200,000 | $2.075B | 0.1% | $254028.06 | — | CALL | 78462F103 |
| REXR | REXFORD | 70,000 | $2.063B | 0.1% | $30504.69 | — | — | 76169C100 |
| URI | UNITED R | 20,000 | $2.051B | 0.1% | $116.64 | 0.0% | — | 911363109 |
| DBX | DROPBOX | 100,000 | $2.043B | 0.1% | $28.89 | -20.2% | — | 26210C104 |
| — | H & E EQ | 100,000 | $2.042B | 0.1% | $20420.00 | — | — | 404030108 |
| — | TRONOX L | 250,000 | $1.945B | 0.1% | $7780.00 | — | — | Q9235V101 |
| — | MGM GROW | 73,500 | $1.941B | 0.1% | $29494.71 | — | — | 55303A105 |
| LAMR | LAMAR AD | 27,900 | $1.93B | 0.1% | $69175.63 | — | — | 512816109 |
| TMUS | T MOBILE | 29,981 | $1.907B | 0.1% | $60.44 | +7.3% | — | 872590104 |
| — | MATCH GR | 41,772 | $1.787B | 0.1% | $38741.17 | — | — | 57665R106 |
| NNN | NATIONAL | 36,800 | $1.785B | 0.1% | $44026.13 | — | — | 637417106 |
| — | RETAIL P | 163,000 | $1.769B | 0.1% | $10852.76 | — | — | 76131V202 |
| — | WEIGHT W | 82,500 | $1.753B | 0.1% | — | — | PUT | 948626106 |
| PLD | PROLOGIS | 29,553 | $1.735B | 0.1% | $53.52 | -0.7% | — | 74340W103 |
| UE | URBAN ED | 104,000 | $1.728B | 0.1% | $22485.80 | — | — | 91704F104 |
| BDN | BRANDYWI | 134,000 | $1.725B | 0.1% | $12873.14 | — | — | 105368203 |
| DOMO | DOMO INC | 85,291 | $1.674B | 0.1% | $17.65 | 0.0% | — | 257554105 |
| CDLX | CARDLYTI | 150,000 | $1.624B | 0.1% | $16.86 | 0.0% | — | 14161W105 |
| GOOGL | ALPHABET | 1,500 | $1.567B | 0.1% | $54.46 | -1.5% | — | 02079K305 |
| MU | MICRON T | 49,172 | $1.56B | 0.1% | $36.99 | 0.0% | — | 595112103 |
| LITE | LUMENTUM | 35,000 | $1.47B | 0.1% | $49.24 | 0.0% | — | 55024U109 |
| HYG | ISHARES | 1,800,000 | $1.469B | 0.1% | — | — | PUT | 464288513 |
| QUAD | QUAD / G | 118,493 | $1.459B | 0.1% | $16.13 | 0.0% | — | 747301109 |
| — | HORNBECK | 500,000 | $1.41B | 0.1% | — | — | PUT | 440543106 |
| — | CERIDIAN | 40,598 | $1.4B | 0.1% | $37.32 | 0.0% | — | 15677J108 |
| ADC | AGREE RE | 22,600 | $1.336B | 0.0% | $59115.04 | — | — | 008492100 |
| — | VENATOR | 300,000 | $1.257B | 0.0% | $4190.00 | — | — | G9329Z100 |
| EGP | EASTGROU | 13,500 | $1.238B | 0.0% | $91703.70 | — | — | 277276101 |
| — | CALIFORN | 117,000 | $1.235B | 0.0% | — | — | PUT | 13057Q206 |
| TSLA | TESLA IN | 72,600 | $1.211B | 0.0% | $20.83 | +3.3% | PUT | 88160R101 |
| ASML | ASML HOL | 7,736 | $1.204B | 0.0% | $183924.66 | — | — | N07059210 |
| AKTSQ | AKOUSTIS | 229,000 | $1.138B | 0.0% | $5.14 | 0.0% | — | 00973N102 |
| — | INTERXIO | 21,000 | $1.137B | 0.0% | $55518.95 | — | — | N47279109 |
| SPRO | SPERO TH | 168,018 | $1.033B | 0.0% | $11.61 | -30.2% | — | 84833T103 |
| — | AQUA MET | 552,916 | $1.006B | 0.0% | $2880.75 | — | — | 03837J101 |
| — | ARCO PLA | 45,181 | $999M | 0.0% | $22416.03 | — | — | G04553106 |
| — | REATA PH | 17,178 | $964M | 0.0% | $74486.00 | — | — | 75615P103 |
| — | FINISAR | 1,000,000 | $952M | 0.0% | $932.00 | — | — | 31787AAP6 |
| — | PANDORA | 1,000,000 | $949M | 0.0% | $951.77 | — | — | 698354AB3 |
| — | FRONTIER | 469,000 | $891M | 0.0% | — | — | PUT | 35906A306 |
| — | HEALTHCA | 35,000 | $886M | 0.0% | $26958.25 | — | — | 42225P501 |
| — | NUANCE C | 1,000,000 | $871M | 0.0% | $908.00 | — | — | 67020YAK6 |
| — | SPIRIT M | 122,000 | $870M | 0.0% | $8929.86 | — | — | 84861U105 |
| — | MACQUARI | 1,000,000 | $868M | 0.0% | $892.00 | — | — | 55608BAB1 |
| MRAM | EVERSPIN | 150,310 | $843M | 0.0% | $8.23 | -17.0% | — | 30041T104 |
| — | CHESAPEA | 1,000,000 | $807M | 0.0% | $862.50 | — | — | 165167CY1 |
| — | DISH NET | 1,000,000 | $800M | 0.0% | $885.00 | — | — | 25470MAD1 |
| VKTX | VIKING T | 102,842 | $787M | 0.0% | $11.90 | +0.4% | — | 92686J106 |
| — | GALMED P | 106,300 | $726M | 0.0% | $11904.00 | — | — | M47238106 |
| BB | BLACKBER | 100,000 | $711M | 0.0% | $10.22 | -13.8% | — | 09228F103 |
| URGN | UROGEN P | 16,250 | $700M | 0.0% | $58.20 | -22.7% | — | M96088105 |
| REPL | REPLIMUN | 68,531 | $685M | 0.0% | $16.60 | -18.6% | — | 76029N106 |
| — | ENSCO JE | 1,000,000 | $664M | 0.0% | $892.00 | — | — | 29359WAB1 |
| CRSP | CRISPR T | 22,319 | $638M | 0.0% | $52.37 | -33.6% | — | H17182108 |
| O | REALTY I | 10,000 | $630M | 0.0% | $42.39 | 0.0% | — | 756109104 |
| — | UNITED S | 2,000,000 | $605M | 0.0% | — | — | PUT | 91232N108 |
| NFLX | NETFLIX | 10,000 | $589M | 0.0% | $36.30 | -17.5% | PUT | 64110L106 |
| — | SPDR SER | 1,000,000 | $575M | 0.0% | — | — | PUT | 78464A417 |
| CUBE | CUBESMAR | 20,000 | $574M | 0.0% | $28700.00 | — | — | 229663109 |
| — | 58 COM I | 10,562 | $573M | 0.0% | $54251.09 | — | — | 31680Q104 |
| EQIX | EQUINIX | 1,600 | $564M | 0.0% | $353.41 | -3.6% | — | 29444U700 |
| — | SANOFI | 1,162,096 | $558M | 0.0% | $1873.82 | — | — | 80105N113 |
| — | VERU INC | 389,606 | $545M | 0.0% | $1419.64 | — | — | 92536C103 |
| ADT | ADT INC | 90,000 | $541M | 0.0% | $6.48 | -8.5% | — | 00090Q103 |
| — | BEASLEY | 140,638 | $527M | 0.0% | $6897.78 | — | — | 074014101 |
| ATHM | AUTOHOME | 6,500 | $508M | 0.0% | $78153.84 | — | — | 05278C107 |
| — | FEDERAL | 4,200 | $496M | 0.0% | $120957.78 | — | — | 313747206 |
| — | ITERUM T | 99,012 | $496M | 0.0% | $10890.00 | — | — | G6333L101 |
| — | CLEMENTI | 39,339 | $463M | 0.0% | $11769.49 | — | — | 185575107 |
| ARDX | ARDELYX | 258,105 | $462M | 0.0% | $4.64 | -36.5% | — | 039697107 |
| NXRT | NEXPOINT | 12,351 | $433M | 0.0% | $33217.04 | — | — | 65341D102 |
| — | HERTZ GL | 134,500 | $420M | 0.0% | — | — | PUT | 42806J106 |
| YEXT | YEXT INC | 25,000 | $371M | 0.0% | $17.64 | 0.0% | — | 98585N106 |
| — | OPIANT P | 24,373 | $352M | 0.0% | $17859.53 | — | — | 683750103 |
| XME | SPDR SER | 250,000 | $322M | 0.0% | — | — | PUT | 78464A755 |
| HOG | HARLEY D | 50,000 | $299M | 0.0% | — | — | PUT | 412822108 |
| — | FOAMIX P | 76,454 | $274M | 0.0% | $5726.92 | — | — | M46135105 |
| — | PROTEOST | 80,903 | $262M | 0.0% | $3238.45 | — | — | 74373B109 |
| GLD | SPDR GOL | 110,000 | $254M | 0.0% | — | — | CALL | 78463V107 |
| — | ELECTRAM | 232,803 | $251M | 0.0% | $1078.16 | — | — | 284849205 |
| — | GENERAL | 2,000,000 | $220M | 0.0% | — | — | PUT | 369604103 |
| AXTA | AXALTA C | 82,500 | $217M | 0.0% | $24.84 | 0.0% | PUT | G0750C108 |
| — | ZYNERBA | 63,614 | $189M | 0.0% | $8158.58 | — | — | 98986X109 |
| — | WEATHERF | 250,000 | $140M | 0.0% | $560.00 | — | — | G48833100 |
| KN | KNOWLES | 10,000 | $133M | 0.0% | $16.83 | -13.0% | — | 49926D109 |
| — | ADESTO T | 28,783 | $127M | 0.0% | $5933.33 | — | — | 00687D101 |
| — | DSW INC | 400,000 | $120M | 0.0% | $29643.08 | — | PUT | 23334L102 |
| — | ELECTRAM | 350,000 | $114M | 0.0% | $1078.16 | — | CALL | 284849205 |
| TDG | TRANSDIG | 19,300 | $97M | 0.0% | — | — | PUT | 893641100 |
| FPAYQ | FLEXSHOP | 120,612 | $92M | 0.0% | $2.98 | -74.1% | — | 33939J303 |
| — | RED HAT | 90,900 | $58M | 0.0% | $175639.40 | — | PUT | 756577102 |
| FPAYQ | FLEXSHOP | 200,000 | $44M | 0.0% | $2.98 | -74.1% | CALL | 33939J303 |
| F | FORD MTR | 100,000 | $14M | 0.0% | — | — | CALL | 345370860 |
| MAT | MATTEL I | 25,000 | $7M | 0.0% | — | — | CALL | 577081102 |
| — | COMMUNIT | 4,741,911 | $5M | 0.0% | $60.52 | — | — | 203668116 |
| — | DISH NET | 86,000 | $4M | 0.0% | $43358.77 | — | CALL | 25470M109 |