CIK: 0001666606 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value ($000): $690,179
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 30,562,000 | $113,579 | 16.5% | $2.87 | — | — | 007903BD8 |
| — | SERVICENOW INC | 33,337,000 | $64,028 | 9.3% | $1.76 | — | — | 81762PAC6 |
| — | MERCADOLIBRE INC | 30,000,000 | $44,264 | 6.4% | $1.48 | — | — | 58733RAD4 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,000,000 | $25,955 | 3.8% | $1.50 | — | — | 007800AB1 |
| EEM | ISHARES TR | 622,400 | $25,437 | 3.7% | $40.87 | — | PUT | 464287234 |
| — | WORKDAY INC | 12,500,000 | $16,360 | 2.4% | $1.40 | — | — | 98138HAF8 |
| YUM | YUM BRANDS INC | 115,500 | $13,101 | 1.9% | — | — | PUT | 988498101 |
| AMZN | AMAZON COM INC | 7,500 | $13,019 | 1.9% | $92.73 | 0.0% | CALL | 023135106 |
| — | HUBSPOT INC | 6,682,000 | $11,016 | 1.6% | $1.81 | — | — | 443573AB6 |
| EXPE | EXPEDIA GROUP INC | 64,000 | $8,602 | 1.2% | — | — | CALL | 30212P303 |
| UAL | UNITED AIRLINES HLDGS INC | 96,100 | $8,496 | 1.2% | — | — | PUT | 910047109 |
| GILD | GILEAD SCIENCES INC | 126,100 | $7,992 | 1.2% | $50.98 | 0.0% | CALL | 375558103 |
| UAL | UNITED AIRLINES HLDGS INC | 88,500 | $7,824 | 1.1% | — | — | CALL | 910047109 |
| — | Q2 HLDGS INC | 5,000,000 | $7,478 | 1.1% | $1.43 | — | — | 74736LAB5 |
| EEM | ISHARES TR | 178,000 | $7,275 | 1.1% | $40.87 | — | CALL | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 117,400 | $6,762 | 1.0% | — | — | PUT | 247361702 |
| GOOGL | ALPHABET INC | 5,341 | $6,522 | 0.9% | $57.47 | +2.3% | — | 02079K305 |
| — | PROFICIENT ALPHA ACQUSTN COR | 600,000 | $6,000 | 0.9% | $10.05 | — | — | 74317H204 |
| GILD | GILEAD SCIENCES INC | 92,100 | $5,837 | 0.8% | $50.98 | 0.0% | PUT | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,400 | $5,810 | 0.8% | — | — | CALL | 43300A203 |
| NFLX | NETFLIX INC | 21,500 | $5,754 | 0.8% | $34.67 | -9.7% | PUT | 64110L106 |
| NIO | NIO INC | 3,687,200 | $5,752 | 0.8% | — | — | PUT | 62914V106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 150,300 | $5,699 | 0.8% | $32.39 | 0.0% | PUT | 651639106 |
| BKNG | BOOKING HLDGS INC | 2,800 | $5,495 | 0.8% | — | — | PUT | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 98,000 | $5,421 | 0.8% | — | — | CALL | 609207105 |
| — | CHASERG TECHNLGY ACQUISITN C | 508,561 | $5,416 | 0.8% | $9.99 | — | — | 16166A202 |
| — | FAR PT ACQUISITION CORP | 496,200 | $5,304 | 0.8% | $10.19 | — | — | 30734W208 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $5,296 | 0.8% | — | — | CALL | 46625H100 |
| — | TUSCAN HOLDINGS CORP | 489,300 | $5,231 | 0.8% | $10.43 | — | — | 90069K203 |
| — | TRINE ACQUISITION CORP | 500,000 | $5,175 | 0.7% | $10.02 | — | — | 89628U207 |
| DAL | DELTA AIR LINES INC DEL | 82,300 | $4,740 | 0.7% | — | — | CALL | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 23,500 | $4,524 | 0.7% | — | — | PUT | 550021109 |
| — | GX ACQUISITION CORP | 400,000 | $4,436 | 0.6% | $10.05 | — | — | 36251A206 |
| — | TWELVE SEAS INVESTMENT COMPA | 428,850 | $4,391 | 0.6% | $9.60 | — | — | G9145A107 |
| ABBV | ABBVIE INC | 55,000 | $4,165 | 0.6% | — | — | CALL | 00287Y109 |
| — | TKK SYMPHONY ACQUISITION COR | 389,625 | $3,966 | 0.6% | $10.18 | — | — | G88950103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 272,000 | $3,936 | 0.6% | — | — | CALL | 71654V408 |
| — | CHEGG INC | 3,000,000 | $3,860 | 0.6% | $1.29 | — | — | 163092AB5 |
| — | SHIP FIN INTL LTD | 3,525,000 | $3,857 | 0.6% | $1.03 | — | — | 824689AG8 |
| ABBV | ABBVIE INC | 50,000 | $3,786 | 0.5% | — | — | PUT | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 257,000 | $3,719 | 0.5% | — | — | PUT | 71654V408 |
| — | TUSCAN HLDGS CORP II | 365,000 | $3,668 | 0.5% | $10.05 | — | — | 90070A202 |
| AMZN | AMAZON COM INC | 2,098 | $3,642 | 0.5% | $92.73 | 0.0% | — | 023135106 |
| LNG | CHENIERE ENERGY INC | 57,500 | $3,626 | 0.5% | — | — | PUT | 16411R208 |
| — | PURE ACQUISITION CORP | 350,000 | $3,588 | 0.5% | $9.64 | — | — | 74621Q106 |
| LNG | CHENIERE ENERGY INC | 56,500 | $3,563 | 0.5% | — | — | CALL | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $3,562 | 0.5% | — | — | CALL | 550021109 |
| WMT | WALMART INC | 30,000 | $3,560 | 0.5% | $34.46 | 0.0% | CALL | 931142103 |
| WMT | WALMART INC | 30,000 | $3,560 | 0.5% | $34.46 | 0.0% | PUT | 931142103 |
| SMH | VANECK VECTORS ETF TR | 29,406 | $3,503 | 0.5% | $111.38 | — | — | 92189F676 |
| — | KANSAS CITY SOUTHERN | 26,000 | $3,458 | 0.5% | — | — | CALL | 485170302 |
| — | TRIDENT ACQUISITIONS CORP | 320,800 | $3,394 | 0.5% | $10.08 | — | — | 89615T205 |
| — | NEW FRONTIER CORP | 300,000 | $3,225 | 0.5% | $10.05 | — | — | G6485P116 |
| EEM | ISHARES TR | 77,000 | $3,147 | 0.5% | $40.87 | — | — | 464287234 |
| RPLA/U | REPLAY ACQUISITION CORP | 306,370 | $3,143 | 0.5% | $10.02 | — | — | G75130123 |
| VALE | VALE S A | 268,000 | $3,082 | 0.4% | $12.16 | — | PUT | 91912E105 |
| — | CRESCENT ACQUISITION CORP | 300,300 | $3,051 | 0.4% | $10.00 | — | — | 22564L204 |
| MGM | MGM RESORTS INTERNATIONAL | 109,500 | $3,035 | 0.4% | — | — | CALL | 552953101 |
| — | SILVER SPIKE ACQUISITION COR | 300,000 | $3,027 | 0.4% | $10.09 | — | — | G8136L122 |
| — | NEW PROVIDENCE ACQUISITIN CO | 300,000 | $3,027 | 0.4% | $10.09 | — | — | 64822P205 |
| PYPL | PAYPAL HLDGS INC | 28,500 | $2,952 | 0.4% | — | — | PUT | 70450Y103 |
| — | E TRADE FINANCIAL CORP | 64,000 | $2,796 | 0.4% | $44.60 | — | CALL | 269246401 |
| QCOM | QUALCOMM INC | 36,500 | $2,784 | 0.4% | — | — | CALL | 747525103 |
| AVGO | BROADCOM INC | 10,000 | $2,761 | 0.4% | — | — | CALL | 11135F101 |
| AVGO | BROADCOM INC | 10,000 | $2,761 | 0.4% | — | — | PUT | 11135F101 |
| CUK | CARNIVAL PLC | 65,435 | $2,753 | 0.4% | $52.28 | — | — | 14365C103 |
| — | AMCI ACQUISITION CORP | 250,000 | $2,588 | 0.4% | $9.95 | — | — | 00165R200 |
| SCPE/U | SC HEALTH CORP | 250,000 | $2,588 | 0.4% | $10.35 | — | — | G78516302 |
| — | THUNDER BRDG ACQUISTION II L | 250,000 | $2,545 | 0.4% | $10.18 | — | — | G8857S124 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $2,495 | 0.4% | — | — | PUT | 552953101 |
| FXI | ISHARES TR | 54,583 | $2,172 | 0.3% | $42.16 | — | — | 464287184 |
| — | KANSAS CITY SOUTHERN | 16,000 | $2,128 | 0.3% | — | — | PUT | 485170302 |
| — | GORES METROPOULOS INC | 200,000 | $2,120 | 0.3% | $10.24 | — | — | 382872208 |
| — | ALLEGRO MERGER CORP | 200,000 | $2,114 | 0.3% | $10.27 | — | — | 01749N301 |
| — | HENNESSY CAP ACQUSTION CORP | 200,000 | $2,110 | 0.3% | $10.08 | — | — | 42589C203 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2,096 | 0.3% | $9.95 | — | — | G74760110 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $2,066 | 0.3% | $9.12 | — | — | 42087L200 |
| VALE | VALE S A | 179,600 | $2,065 | 0.3% | $12.16 | — | CALL | 91912E105 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,975,000 | $2,064 | 0.3% | $1.01 | — | — | G81075AF3 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200,000 | $2,058 | 0.3% | $9.70 | — | — | G8959N106 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $2,034 | 0.3% | $10.06 | — | — | 25258L208 |
| IEF | ISHARES TR | 18,000 | $2,024 | 0.3% | $106.70 | — | CALL | 464287440 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2,016 | 0.3% | — | — | PUT | 30212P303 |
| — | RMG ACQUISITION CORP | 197,800 | $1,996 | 0.3% | $10.03 | — | — | 749641205 |
| FOXA | FOX CORP | 62,482 | $1,970 | 0.3% | $31.98 | -0.6% | — | 35137L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,597 | $1,964 | 0.3% | $39.60 | — | — | 531229870 |
| — | LEO HOLDINGS CORP | 189,900 | $1,945 | 0.3% | $10.27 | — | — | G5463L105 |
| AMGN | AMGEN INC | 10,000 | $1,935 | 0.3% | — | — | CALL | 031162100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 47,200 | $1,790 | 0.3% | $32.39 | 0.0% | CALL | 651639106 |
| LEN/B | LENNAR CORP | 39,757 | $1,764 | 0.3% | $34.89 | -1.3% | — | 526057302 |
| CVS | CVS HEALTH CORP | 27,900 | $1,760 | 0.3% | — | — | CALL | 126650100 |
| NRG | NRG ENERGY INC | 41,900 | $1,659 | 0.2% | — | — | PUT | 629377508 |
| HEI/A | HEICO CORP NEW | 16,769 | $1,632 | 0.2% | $98.33 | +6.8% | — | 422806208 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,181 | $1,600 | 0.2% | $32.39 | 0.0% | — | 651639106 |
| — | ACAMAR PARTNERS ACQSITION CO | 152,294 | $1,544 | 0.2% | $10.00 | — | — | 004285201 |
| NWSA | NEWS CORP NEW | 105,329 | $1,466 | 0.2% | $11.99 | +6.6% | — | 65249B109 |
| — | CELGENE CORP | 13,848 | $1,375 | 0.2% | $95.76 | — | — | 151020104 |
| — | MEDIDATA SOLUTIONS INC | 14,760 | $1,351 | 0.2% | $91.53 | — | — | 58471A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,100 | $1,262 | 0.2% | $8.80 | — | CALL | 465562106 |
| ITUB | ITAU UNIBANCO HLDG SA | 149,900 | $1,261 | 0.2% | $8.80 | — | PUT | 465562106 |
| GM | GENERAL MTRS CO | 33,000 | $1,237 | 0.2% | $36.01 | 0.0% | PUT | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,300 | $1,207 | 0.2% | $102.47 | 0.0% | PUT | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 12,400 | $1,189 | 0.2% | $67.76 | +4.1% | CALL | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 12,400 | $1,189 | 0.2% | $67.76 | +4.1% | PUT | 26441C204 |
| — | ALLERGAN PLC | 7,000 | $1,178 | 0.2% | $167.08 | — | — | G0177J108 |
| — | VERSUM MATLS INC | 20,800 | $1,101 | 0.2% | $52.24 | — | — | 92532W103 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1,070 | 0.2% | $10.05 | — | — | G22707122 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1,050 | 0.2% | $10.00 | — | — | 838884203 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1,044 | 0.2% | $10.08 | — | — | 609754205 |
| — | DD3 ACQUISITION CORP | 100,000 | $1,038 | 0.2% | $10.02 | — | — | G2692M129 |
| — | ADVANCED DISP SVCS INC DEL | 31,865 | $1,038 | 0.2% | $32.57 | — | — | 00790X101 |
| — | GRAF INDL CORP | 100,000 | $1,030 | 0.1% | $10.00 | — | — | 384278206 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1,020 | 0.1% | $10.02 | — | — | 25280H209 |
| — | GS ACQUISITION HLDGS CORP | 100,000 | $1,020 | 0.1% | $9.75 | — | — | 36255F102 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $1,016 | 0.1% | $10.16 | — | — | G67145121 |
| — | LANDCADIA HLDGS II INC | 100,000 | $1,010 | 0.1% | $10.00 | — | — | 51476X204 |
| — | EXPERIENCE INVESTMENT CORP | 100,000 | $1,001 | 0.1% | $10.01 | — | — | 30217C208 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $980 | 0.1% | $9.76 | — | — | 90069K104 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 60,000 | $965 | 0.1% | $16.08 | — | — | G6359F129 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,000 | $862 | 0.1% | — | — | PUT | 110122108 |
| — | ACACIA COMMUNICATIONS INC | 12,500 | $818 | 0.1% | $65.44 | — | — | 00401C108 |
| — | GENESEE & WYO INC | 7,381 | $816 | 0.1% | $110.55 | — | — | 371559105 |
| VALE | VALE S A | 69,600 | $800 | 0.1% | $12.16 | — | — | 91912E105 |
| PYPL | PAYPAL HLDGS INC | 7,500 | $777 | 0.1% | — | — | CALL | 70450Y103 |
| — | TOTTENHAM ACQUISITION I LTD | 71,900 | $755 | 0.1% | $10.38 | — | — | G8959N130 |
| — | CHURCHILL CAP CORP II | 70,000 | $736 | 0.1% | $10.16 | — | — | 17143G205 |
| — | OMNOVA SOLUTIONS INC | 68,700 | $692 | 0.1% | $10.07 | — | — | 682129101 |
| QCOM | QUALCOMM INC | 9,000 | $687 | 0.1% | — | — | PUT | 747525103 |
| AMGN | AMGEN INC | 3,500 | $677 | 0.1% | — | — | PUT | 031162100 |
| — | KELLOGG CO | 10,000 | $644 | 0.1% | — | — | PUT | 487836108 |
| — | KELLOGG CO | 10,000 | $644 | 0.1% | — | — | CALL | 487836108 |
| — | LIONS GATE ENTMNT CORP | 71,966 | $629 | 0.1% | $10.97 | — | — | 535919500 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $609 | 0.1% | — | — | CALL | 110122108 |
| TXT | TEXTRON INC | 10,500 | $514 | 0.1% | — | — | PUT | 883203101 |
| GILD | GILEAD SCIENCES INC | 7,899 | $501 | 0.1% | $50.98 | 0.0% | — | 375558103 |
| — | GREENLAND ACQUISITIN CORPORA | 45,005 | $500 | 0.1% | $10.33 | — | — | G40981121 |
| — | AVEDRO INC | 21,576 | $490 | 0.1% | $22.71 | — | — | 05355N109 |
| — | SPDR SERIES TRUST | 20,000 | $447 | 0.1% | $22.35 | — | — | 78464A730 |
| CENTA | CENTRAL GARDEN & PET CO | 15,797 | $438 | 0.1% | $20.10 | -1.0% | — | 153527205 |
| TXT | TEXTRON INC | 8,000 | $392 | 0.1% | — | — | CALL | 883203101 |
| — | MOSAIC ACQUISITION CORP | 34,102 | $352 | 0.1% | $10.20 | — | — | 61946M100 |
| — | SUNTRUST BKS INC | 4,822 | $332 | 0.0% | $68.85 | — | — | 867914103 |
| — | ACACIA COMMUNICATIONS INC | 5,000 | $327 | 0.0% | $65.44 | — | PUT | 00401C108 |
| — | AROTECH CORP | 100,000 | $294 | 0.0% | $2.94 | — | — | 042682203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $288 | 0.0% | $174.82 | +1.2% | CALL | 92532F100 |
| TAP | MOLSON COORS BREWING CO | 5,000 | $288 | 0.0% | — | — | CALL | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $288 | 0.0% | $174.82 | +1.2% | PUT | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $274 | 0.0% | — | — | CALL | 00971T101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,072 | $219 | 0.0% | $19.78 | — | — | 61022P100 |
| — | PURE ACQUISITION CORP | 175,000 | $184 | 0.0% | $1.11 | — | — | 74621Q114 |
| — | TWELVE SEAS INVESTMENT COMPA | 500,000 | $160 | 0.0% | $0.26 | — | — | G9145A115 |
| — | CASTLE BRANDS INC | 120,081 | $151 | 0.0% | $1.26 | — | — | 148435100 |
| — | RANPAK HLDGS CORP | 200,000 | $150 | 0.0% | $1.20 | — | — | 75321W111 |
| CNC | CENTENE CORP DEL | 3,380 | $146 | 0.0% | $48.70 | 0.0% | — | 15135B101 |
| GM | GENERAL MTRS CO | 3,200 | $120 | 0.0% | $36.01 | 0.0% | — | 37045V100 |
| CVS | CVS HEALTH CORP | 1,900 | $120 | 0.0% | — | — | PUT | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 750 | $109 | 0.0% | $102.47 | 0.0% | — | 459200101 |
| WMT | WALMART INC | 825 | $98 | 0.0% | $34.46 | 0.0% | — | 931142103 |
| — | PRESIDIO INC | 5,800 | $98 | 0.0% | $16.90 | — | — | 74102M103 |
| — | TKK SYMPHONY ACQUISITION COR | 389,625 | $94 | 0.0% | $0.24 | — | — | G88950137 |
| — | BIOCERES CROP SOLUTIONS CORP | 250,000 | $85 | 0.0% | $0.27 | — | — | G1117K106 |
| LBRDK | LIBERTY BROADBAND CORP | 798 | $84 | 0.0% | $97.67 | 0.0% | — | 530307305 |
| — | MILACRON HLDGS CORP | 4,365 | $73 | 0.0% | $16.72 | — | — | 59870L106 |
| — | LEO HOLDINGS CORP | 94,950 | $70 | 0.0% | $1.25 | — | — | G5463L113 |
| — | VIACOM INC NEW | 2,373 | $57 | 0.0% | $24.02 | — | — | 92553P201 |
| — | TWELVE SEAS INVESTMENT COMPA | 150,000 | $56 | 0.0% | $0.42 | — | — | G9145A131 |
| — | GS ACQUISITION HLDGS CORP | 33,333 | $50 | 0.0% | $1.56 | — | — | 36255F110 |
| — | TALLGRASS ENERGY LP | 2,320 | $47 | 0.0% | $20.26 | — | — | 874696107 |
| — | NAVIGANT CONSULTING INC | 1,600 | $45 | 0.0% | $28.13 | — | — | 63935N107 |
| — | SEMGROUP CORP | 2,595 | $42 | 0.0% | $16.18 | — | — | 81663A105 |
| — | UNITED CMNTY FINL CORP OHIO | 3,733 | $40 | 0.0% | $10.72 | — | — | 909839102 |
| — | OAKTREE CAP GROUP LLC | 748 | $39 | 0.0% | $49.58 | — | — | 674001201 |
| — | TKK SYMPHONY ACQUISITION COR | 414,625 | $37 | 0.0% | $0.09 | — | — | G88950129 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $20 | 0.0% | $14.20 | — | CALL | 189464100 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $8 | 0.0% | $14.20 | — | — | 189464100 |
| — | C&J ENERGY SVCS INC NEW | 641 | $7 | 0.0% | $10.92 | — | — | 12674R100 |
| — | KBL MERGER CORP IV | 34,860 | $6 | 0.0% | $0.29 | — | — | 48242A120 |
| — | KBL MERGER CORP IV | 34,860 | $5 | 0.0% | $0.11 | — | — | 48242A112 |