CIK: 0001393825 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $4,653,083 (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 7,167,499 | $500,650 | 10.8% | $63.12 | — | COM | 021346101 |
| — | ALIBABA GROUP HLDG LTD | 1,751,200 | $301,959 | 6.5% | — | — | Put | 01609W952 |
| — | SPDR S&P 500 ETF TRUST | 1,021,400 | $272,571 | 5.9% | — | — | Put | 78462F953 |
| — | CHIPOTLE MEXICAN GRILL INC | 775,600 | $224,172 | 4.8% | — | — | Call | 169656905 |
| — | AUTOZONE INC | 220,500 | $156,857 | 3.4% | — | — | Call | 053332902 |
| — | AETNA INC NEW | 845,810 | $152,576 | 3.3% | $172.28 | — | COM | 00817Y108 |
| — | ADVANCED MICRO DEVICES INC | 94,789,000 | $142,386 | 3.1% | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICRON TECHNOLOGY INC | 33,080,000 | $124,163 | 2.7% | $1.62 | — | NOTE 1.625% 2/1 | 595112AU7 |
| SPY | SPDR S&P 500 ETF TRUST | 398,875 | $106,444 | 2.3% | $266.29 | — | ETF | 78462F103 |
| — | VERISIGN INC | 22,157,000 | $74,053 | 1.6% | $3.34 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| NXPI | NXP SEMICONDUCTORS N V | 628,338 | $73,572 | 1.6% | $92.09 | +11.5% | COM | N6596X109 |
| HUM | HUMANA STK-HUM | 221,398 | $54,922 | 1.2% | $230.26 | +0.1% | COM | 444859102 |
| — | LIBERTY MEDIA CORP | 79,028,000 | $44,941 | 1.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| LBRDA | LIBERTY BROADBAND A | 526,875 | $44,811 | 1.0% | $70.03 | +17.8% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND-C | 468,448 | $39,893 | 0.9% | $82.81 | +0.7% | COM SER C | 530307305 |
| — | UNISYS CORP | 31,224,000 | $35,091 | 0.8% | $1.42 | — | NOTE 5.500% 3/0 | 909214BS6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,473 | $33,509 | 0.7% | $187.44 | 0.0% | COM | 883556102 |
| — | SELECT SECTOR SPDR TR | 450,000 | $32,517 | 0.7% | — | — | Put | 81369Y956 |
| — | MONDELEZ INTL INC | 694,200 | $29,712 | 0.6% | — | — | Put | 609207955 |
| — | ISHARES TR | 186,300 | $28,403 | 0.6% | — | — | Put | 464287955 |
| UNH | UNITEDHEALTH GROUP INC | 126,161 | $27,813 | 0.6% | $179.28 | +3.8% | COM | 91324P102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $27,501 | 0.6% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| A | AGILENT TECHNOLOGIES INC | 369,820 | $24,767 | 0.5% | $51.86 | +22.5% | COM | 00846U101 |
| — | NCR CORP NEW | 696,100 | $23,660 | 0.5% | — | — | Call | 62886E908 |
| — | CATERPILLAR INC DEL | 149,800 | $23,605 | 0.5% | — | — | Call | 149123901 |
| V | VISA INC-CLASS A SHRS | 202,091 | $23,042 | 0.5% | $81.88 | +27.5% | CL A SHS | 92826C839 |
| JD | JD.COM INC | 545,745 | $22,605 | 0.5% | $30.35 | — | CL A ADR | 47215P106 |
| — | BRISTOL MYERS STK | 368,200 | $22,563 | 0.5% | — | — | Call | 110122908 |
| — | BANK OF AMERICA CORP | 750,000 | $22,140 | 0.5% | — | — | Put | 060505954 |
| — | TIME WARNER INC | 237,700 | $21,742 | 0.5% | — | — | Put | 887317953 |
| — | TIME WARNER INC | 230,769 | $21,108 | 0.5% | $96.95 | — | COM | 887317303 |
| — | LANDCADIA HOLDINGS INC | 2,000,000 | $21,040 | 0.5% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | KB HOME | 16,130,000 | $19,793 | 0.4% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ENSCO JERSEY FIN LTD | 21,353,000 | $19,042 | 0.4% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,250,000 | $17,950 | 0.4% | — | — | Call | 42824C909 |
| AKAM | AKAMAI TECHNOLOGIES INC | 272,867 | $17,747 | 0.4% | $55.35 | 0.0% | COM | 00971T101 |
| — | WEYERHAEUSER CO | 500,000 | $17,630 | 0.4% | — | — | Call | 962166904 |
| — | SCRIPPS NETWORKS INTERAC | 199,452 | $17,029 | 0.4% | $85.38 | — | CL A SHS | 811065101 |
| — | ANADARKO PETROLEUM CORP | 315,000 | $16,897 | 0.4% | — | — | Call | 032511907 |
| — | TESLA INC | 14,500,000 | $16,890 | 0.4% | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CHIPOTLE MEXICAN GRILL INC | 57,500 | $16,619 | 0.4% | — | — | Put | 169656955 |
| — | MERITOR INC | 7,657,000 | $16,572 | 0.4% | $1.74 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 283,041 | $16,173 | 0.3% | $52.62 | 0.0% | COM | 50212V100 |
| — | INTEL CORP | 350,000 | $16,156 | 0.3% | — | — | Call | 458140900 |
| — | JD.COM INC | 389,000 | $16,112 | 0.3% | — | — | Put | 47215P956 |
| — | POWERSHARES QQQ TRUST | 100,000 | $15,576 | 0.3% | — | — | Put | 73935A954 |
| — | FEDERAL STREET ACQUISITION | 1,500,000 | $15,375 | 0.3% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | CIGNA STK | 75,626 | $15,359 | 0.3% | $167.39 | — | COM | 125509109 |
| — | CVS HEALTH CORP | 208,000 | $15,080 | 0.3% | — | — | Call | 126650900 |
| CRL | CHARLES RIVER LABORATORIES | 135,583 | $14,840 | 0.3% | $108.82 | 0.0% | COM | 159864107 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,500,000 | $14,625 | 0.3% | $9.83 | -0.4% | CL A SHS | Y37828111 |
| CSX | CSX STK | 261,049 | $14,360 | 0.3% | $15.82 | +0.3% | COM | 126408103 |
| — | JUNIPER NETWORKS INC | 500,000 | $14,250 | 0.3% | $28.50 | — | COM | 48203R104 |
| — | SANTANDER CONSUMER USA HOLDI | 754,772 | $14,054 | 0.3% | $16.58 | — | COM | 80283M101 |
| — | ISHARES TR | 72,200 | $13,591 | 0.3% | — | — | Put | 464288950 |
| — | TESLA INC | 43,200 | $13,450 | 0.3% | — | — | Put | 88160R951 |
| — | E TRADE FINANCIAL CORP | 270,174 | $13,393 | 0.3% | $49.57 | — | COM | 269246401 |
| HUN | HUNTSMAN CORP | 399,292 | $13,292 | 0.3% | $25.33 | +20.9% | COM | 447011107 |
| — | WELLS FARGO CO NEW | 210,000 | $12,741 | 0.3% | — | — | Call | 949746901 |
| — | SAREPTA THERAPEUTICS INC | 225,000 | $12,519 | 0.3% | — | — | Call | 803607900 |
| — | VANTAGE ENERGY ACQUISITION C | 1,200,000 | $12,228 | 0.3% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,580 | $12,209 | 0.3% | $104.01 | -1.8% | COM | 459200101 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 1,147,351 | $12,162 | 0.3% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 649,514 | $12,126 | 0.3% | $22.09 | — | ADR | 40049J206 |
| — | ILG INC | 425,000 | $12,104 | 0.3% | $28.48 | — | COM | 44967H101 |
| — | FGL HOLDINGS | 1,201,388 | $12,098 | 0.3% | $10.07 | — | SHS | G3402M102 |
| DVA | DAVITA INC | 165,675 | $11,970 | 0.3% | $61.54 | 0.0% | COM | 23918K108 |
| BA | BOEING CO | 40,436 | $11,925 | 0.3% | $187.50 | +37.3% | COM | 097023105 |
| RIOT | RIOT BLOCKCHAIN INC | 433,334 | $11,833 | 0.3% | $14.03 | 0.0% | COM | 767292105 |
| — | NXP SEMICONDUCTORS N V | 99,700 | $11,674 | 0.3% | — | — | Call | N6596X909 |
| — | GORES HOLDINGS II INC | 1,100,000 | $11,396 | 0.2% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | MELCO RESORT ENTERTAINMENT L | 391,000 | $11,351 | 0.2% | — | — | Put | 585464950 |
| CRM | SALESFORCE.COM INC | 110,860 | $11,333 | 0.2% | $77.20 | +30.4% | COM | 79466L302 |
| NBIS | YANDEX NV-A | 337,930 | $11,067 | 0.2% | $32.87 | — | SHS | N97284108 |
| FDX | FEDERAL EXPRESS STK | 44,325 | $11,061 | 0.2% | $199.05 | 0.0% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 60,000 | $11,044 | 0.2% | — | — | Put | 512807958 |
| TECH | BIO TECHNE CORP | 80,748 | $10,461 | 0.2% | $27.82 | +9.6% | COM | 09073M104 |
| — | SELECT SECTOR SPDR TR | 172,500 | $10,441 | 0.2% | — | — | Put | 81369Y950 |
| — | SABAN CAPITAL ACQUISITION CO | 975,000 | $10,257 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | ENVISION HEALTHCARE CORP | 287,100 | $9,922 | 0.2% | $34.56 | — | COM | 29414D100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,000 | $9,809 | 0.2% | $89.02 | -2.3% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 56,100 | $9,697 | 0.2% | — | — | Call | 723787907 |
| SRPT | SAREPTA THERAPEUTICS INC | 170,400 | $9,481 | 0.2% | $24.55 | +115.8% | COM | 803607100 |
| — | AVISTA HEALTHCARE PUBLIC ACQ CO | 900,000 | $9,270 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| MS | MORGAN STANLEY | 173,163 | $9,086 | 0.2% | $36.26 | +9.6% | COM | 617446448 |
| — | UNITED PARCEL SERVICE INC | 75,000 | $8,936 | 0.2% | — | — | Call | 911312906 |
| — | ANALOG DEVICES | 100,000 | $8,903 | 0.2% | — | — | Call | 032654905 |
| — | WNS HOLDINGS LTD-ADR | 221,124 | $8,874 | 0.2% | $34.86 | — | ADR | 92932M101 |
| — | AIR PRODS & CHEMS INC | 53,000 | $8,696 | 0.2% | — | — | Call | 009158906 |
| DXC | DXC TECHNOLOGY CO | 91,096 | $8,645 | 0.2% | $63.21 | +21.6% | COM | 23355L106 |
| — | EOG RES INC | 80,000 | $8,633 | 0.2% | — | — | Call | 26875P901 |
| USFD | US FOODS HOLDING CORP | 269,042 | $8,591 | 0.2% | $28.32 | 0.0% | COM | 912008109 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $8,371 | 0.2% | $120.99 | — | COM | 015351109 |
| — | AIR LEASE CORP | 173,700 | $8,353 | 0.2% | — | — | Call | 00912X902 |
| — | ILLINOIS TOOL WORKS | 50,000 | $8,343 | 0.2% | — | — | Put | 452308959 |
| — | SPDR SERIES TRUST | 228,800 | $8,321 | 0.2% | — | — | Put | 78464A955 |
| — | ELECTRUM SPECIAL ACQUISITION | 800,000 | $8,248 | 0.2% | $9.59 | — | SHS | G3105C104 |
| AMWD | AMERICAN WOODMARK CORP | 63,246 | $8,238 | 0.2% | $105.11 | 0.0% | COM | 030506109 |
| — | INTEL CORP | 177,500 | $8,193 | 0.2% | — | — | Put | 458140950 |
| — | GGP INC | 350,000 | $8,187 | 0.2% | $23.49 | — | COM | 36174X101 |
| FHN | FIRST HORIZON NATIONAL CORP | 407,835 | $8,153 | 0.2% | $13.31 | +7.5% | COM | 320517105 |
| INCY | INCYTE GENOMICS INC | 85,474 | $8,095 | 0.2% | $110.17 | -5.1% | COM | 45337C102 |
| — | LAZARD LTD-CL A | 150,853 | $7,920 | 0.2% | $48.07 | — | SHS | G54050102 |
| — | AT&T INC | 200,000 | $7,776 | 0.2% | — | — | Call | 00206R902 |
| — | ACCELERON PHARMA INC | 180,000 | $7,639 | 0.2% | $32.65 | — | COM | 00434H108 |
| LOW | LOWES COMPANIES | 81,693 | $7,593 | 0.2% | $71.24 | 0.0% | COM | 548661107 |
| — | SINCLAIR BROADCAST GROUP | 199,605 | $7,555 | 0.2% | $32.61 | — | CL A SHS | 829226109 |
| VRTX | VERTEX PHARMACEUTICALS | 50,000 | $7,493 | 0.2% | $112.40 | +31.7% | COM | 92532F100 |
| — | BANK OF AMERICA CORP | 250,000 | $7,380 | 0.2% | — | — | Call | 060505904 |
| CBOE | CBOE HOLDINGS INC | 59,022 | $7,354 | 0.2% | $105.43 | 0.0% | COM | 12503M108 |
| — | MCDERMOTT INTL INC | 1,112,220 | $7,318 | 0.2% | $6.58 | — | COM | 580037109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 225,000 | $7,281 | 0.2% | $31.67 | 0.0% | COM | G0750C108 |
| ZION | ZIONS BANCORPORATION | 142,732 | $7,255 | 0.2% | $47.89 | 0.0% | COM | 989701107 |
| — | ISHARES TR | 70,000 | $7,219 | 0.2% | — | — | Put | 46432F956 |
| — | UNITED STATES OIL FUND LP | 600,000 | $7,206 | 0.2% | — | — | Put | 91232N958 |
| — | DISNEY WALT CO | 64,500 | $6,934 | 0.1% | — | — | Call | 254687906 |
| — | M I ACQUISITIONS INC | 650,000 | $6,903 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | AMEDISYS INC | 130,436 | $6,875 | 0.1% | $53.47 | — | COM | 023436108 |
| — | XPO LOGISTICS INC | 75,000 | $6,869 | 0.1% | — | — | Call | 983793900 |
| — | VULCAN MATLS CO | 52,200 | $6,701 | 0.1% | — | — | Call | 929160909 |
| BAC | BANK OF AMERICA CORP | 220,847 | $6,519 | 0.1% | $18.54 | +22.9% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 127,010 | $6,493 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 195,651 | $6,476 | 0.1% | $29.33 | 0.0% | COM | 71377A103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 179,410 | $6,426 | 0.1% | $35.49 | — | ETF | 46435G334 |
| — | US FOODS HOLDING CORP | 200,000 | $6,386 | 0.1% | — | — | Call | 912008909 |
| — | RADIUS HEALTH INC | 200,000 | $6,354 | 0.1% | $37.19 | — | COM | 750469207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,682 | $6,348 | 0.1% | $19.86 | — | SHS | G5876H105 |
| MAC | MACERICH STK REIT | 96,609 | $6,345 | 0.1% | $65.68 | — | COM | 554382101 |
| — | TRONOX LTD | 307,500 | $6,307 | 0.1% | $20.51 | — | CL A SHS | Q9235V101 |
| — | SCHEIN HENRY INC | 90,000 | $6,289 | 0.1% | — | — | Put | 806407952 |
| — | STELLAR ACQUISITION III INC | 600,000 | $6,270 | 0.1% | $9.99 | — | UNIT 03/22/2022 | Y8172W123 |
| — | NEOVASC INC | 10,355,108 | $6,213 | 0.1% | $0.60 | — | COM | 64065J106 |
| — | IKANG HEALTHCARE GROUP INC | 389,472 | $6,154 | 0.1% | $12.69 | — | ADR | 45174L108 |
| ORCL | ORACLE CORP | 129,047 | $6,101 | 0.1% | $41.80 | +4.0% | COM | 68389X105 |
| — | AMGEN | 35,000 | $6,087 | 0.1% | — | — | Call | 031162900 |
| AIZ | ASSURANT INC | 60,328 | $6,083 | 0.1% | $84.54 | 0.0% | COM | 04621X108 |
| COF | CAPITAL ONE FINANCIAL CORP | 60,394 | $6,014 | 0.1% | $79.30 | 0.0% | COM | 14040H105 |
| — | SENTINEL ENERGY SERVICES INC | 600,000 | $5,982 | 0.1% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| NAK | NORTHERN DYNASTY MINERALS | 3,373,798 | $5,972 | 0.1% | $1.68 | +17.6% | COM | 66510M204 |
| PGR | PROGRESSIVE OHIO STK | 105,671 | $5,951 | 0.1% | $36.13 | +10.6% | COM | 743315103 |
| — | PINNACLE FOODS INC | 99,768 | $5,933 | 0.1% | $59.47 | — | COM | 72348P104 |
| — | GREENHILL & CO INC | 296,681 | $5,785 | 0.1% | $19.50 | — | COM | 395259104 |
| WAL | WESTERN ALLIANCE BANCORP | 100,616 | $5,697 | 0.1% | $41.62 | +16.1% | COM | 957638109 |
| — | KBL MERGER CORP IV | 560,000 | $5,690 | 0.1% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| HAIN | HAIN CELESTIAL GROUP INC | 130,000 | $5,511 | 0.1% | $39.60 | 0.0% | COM | 405217100 |
| CME | CME GROUP INC | 37,533 | $5,482 | 0.1% | $105.45 | 0.0% | CL A SHS | 12572Q105 |
| AIN | ALBANY INTL STK | 88,845 | $5,460 | 0.1% | $48.38 | +13.0% | CL A SHS | 012348108 |
| NESR | NATIONAL ENERGY SERVICES REU | 548,000 | $5,453 | 0.1% | $9.55 | — | SHS | G6375R107 |
| — | ARENA PHARMACEUTICALS INC NEW | 160,000 | $5,435 | 0.1% | $23.66 | — | COM | 040047607 |
| — | GENERAL DYNAMICS CORP | 26,600 | $5,412 | 0.1% | — | — | Call | 369550908 |
| — | WR GRACE & CO | 76,146 | $5,340 | 0.1% | $70.13 | — | COM | 38388F108 |
| — | PARSLEY ENERGY INC | 180,000 | $5,299 | 0.1% | — | — | Call | 701877902 |
| — | REXNORD HOLDINGS INC | 201,603 | $5,246 | 0.1% | $25.90 | — | COM | 76169B102 |
| — | FERRARI N V | 50,000 | $5,242 | 0.1% | — | — | Call | N3167Y903 |
| HBAN | HUNTINGTON BANCSHARES | 356,718 | $5,194 | 0.1% | $9.77 | 0.0% | COM | 446150104 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $5,185 | 0.1% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | REGIONS FINL CORP NEW | 300,000 | $5,184 | 0.1% | — | — | Call | 7591EP900 |
| — | FINTECH ACQUISITION CORP II | 480,000 | $5,016 | 0.1% | $10.26 | — | UNIT 99/99/9999 | 31810G208 |
| — | UNION PACIFIC CORP | 37,300 | $5,002 | 0.1% | — | — | Put | 907818958 |
| — | FEDEX CORP | 20,000 | $4,991 | 0.1% | — | — | Call | 31428X906 |
| — | DECIPHERA PHARMACEUTICALS IN | 220,000 | $4,987 | 0.1% | $19.32 | — | COM | 24344T101 |
| — | KAYNE ANDERSON ACQUISITION C | 500,000 | $4,980 | 0.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $4,975 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| UPBD | RENT-A-CENTER INC | 440,000 | $4,884 | 0.1% | $12.36 | -11.4% | COM | 76009N100 |
| GM | GENERAL MOTORS CO | 118,877 | $4,873 | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| — | LIBERTY VENTURES - SER A | 89,763 | $4,869 | 0.1% | $46.13 | — | COM | 53071M856 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 210,080 | $4,868 | 0.1% | $23.17 | — | ETF | 464286103 |
| — | RIGEL PHARMACEUTICALS INC | 1,250,000 | $4,850 | 0.1% | $2.76 | — | COM | 766559603 |
| ASND | ASCENDIS PHARMA A S | 120,000 | $4,807 | 0.1% | $30.94 | — | ADR | 04351P101 |
| DIS | WALT DISNEY STK | 44,700 | $4,806 | 0.1% | $97.30 | 0.0% | COM | 254687106 |
| — | LOCKHEED MARTIN CORP | 14,900 | $4,784 | 0.1% | — | — | Call | 539830909 |
| KMX | CARMAX INC | 74,576 | $4,783 | 0.1% | $62.56 | +14.0% | COM | 143130102 |
| BIIB | BIOGEN INC | 15,000 | $4,779 | 0.1% | $264.42 | +21.3% | COM | 09062X103 |
| — | QEP RESOURCES INC | 497,400 | $4,760 | 0.1% | $8.57 | — | COM | 74733V100 |
| — | ORACLE CORP | 100,000 | $4,728 | 0.1% | — | — | Call | 68389X905 |
| — | UNITI GROUP INC | 265,000 | $4,714 | 0.1% | $17.79 | — | COM | 91325V108 |
| — | AXALTA COATING SYSTEMS LTD | 144,400 | $4,673 | 0.1% | — | — | Call | G0750C908 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $4,638 | 0.1% | $49.03 | 0.0% | COM | 90400D108 |
| — | SILVER RUN ACQUISITION CORP | 433,211 | $4,531 | 0.1% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | CONCHO RES INC | 30,000 | $4,507 | 0.1% | — | — | Call | 20605P901 |
| DE | DEERE & CO STK | 28,738 | $4,498 | 0.1% | $101.33 | +22.1% | COM | 244199105 |
| — | FORUM MERGER CORP | 450,000 | $4,491 | 0.1% | $9.98 | — | CL A SHS | 34985B103 |
| — | ANALOG DEVICES | 50,000 | $4,452 | 0.1% | — | — | Put | 032654955 |
| — | AVIS BUDGET GROUP INC | 100,100 | $4,392 | 0.1% | — | — | Put | 053774955 |
| — | AVIS BUDGET GROUP INC | 100,000 | $4,388 | 0.1% | — | — | Call | 053774905 |
| — | VIAVI SOLUTIONS INC | 125,000 | $4,363 | 0.1% | — | — | Call | 925550905 |
| — | VIAVI SOLUTIONS INC | 125,000 | $4,363 | 0.1% | — | — | Put | 925550955 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $4,309 | 0.1% | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| DAL | DELTA AIR LINES INC | 76,910 | $4,307 | 0.1% | $47.79 | 0.0% | COM | 247361702 |
| — | CONTINENTAL RESOURCES INC | 81,000 | $4,291 | 0.1% | — | — | Call | 212015901 |
| ATI | ALLEGHENY TECH | 177,335 | $4,281 | 0.1% | $20.01 | +19.0% | COM | 01741R102 |
| — | MICROSEMI CORP | 81,549 | $4,212 | 0.1% | $46.80 | — | COM | 595137100 |
| — | DUNKIN BRANDS GROUP INC | 65,285 | $4,209 | 0.1% | $64.47 | — | COM | 265504100 |
| ULTA | ULTA BEAUTY INC | 18,793 | $4,203 | 0.1% | $211.60 | 0.0% | COM | 90384S303 |
| — | AK STL CORP | 3,200,000 | $4,203 | 0.1% | $1.31 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | I AM CAP ACQUISITION CO | 425,000 | $4,195 | 0.1% | $9.87 | — | COM | 45074Q108 |
| CAT | CATERPILLAR INC DEL | 26,259 | $4,138 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| — | COMMERCEHUB INC SER C | 200,726 | $4,133 | 0.1% | $19.42 | — | COM SER C | 20084V306 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $4,080 | 0.1% | $71.77 | — | COM | 189464100 |
| — | MATLIN AND PARTNERS ACQUISIT | 400,000 | $4,060 | 0.1% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | DISNEY WALT CO | 37,200 | $3,999 | 0.1% | — | — | Put | 254687956 |
| — | PARKER HANNIFIN CORP | 20,000 | $3,992 | 0.1% | — | — | Call | 701094904 |
| AL | AIR LEASE CORP | 82,846 | $3,984 | 0.1% | $34.08 | +11.9% | CL A SHS | 00912X302 |
| APD | AIR PRODS & CHEMS INC | 24,249 | $3,979 | 0.1% | $116.77 | +11.6% | COM | 009158106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 250,000 | $3,975 | 0.1% | $13.46 | 0.0% | CL A SHS | 65158N102 |
| SYY | SYSCO CORP | 65,000 | $3,947 | 0.1% | $42.16 | +8.7% | COM | 871829107 |
| IYR | ISHARES US REAL ESTATE ETF | 48,651 | $3,941 | 0.1% | $81.01 | — | ETF | 464287739 |
| — | NUANCE COMMUNICATIONS INC | 240,199 | $3,927 | 0.1% | $16.35 | — | COM | 67020Y100 |
| FIS | FIDELITY NATIONAL INFORMATION | 41,594 | $3,914 | 0.1% | $67.67 | +19.9% | COM | 31620M106 |
| MCK | MCKESSON STK | 25,069 | $3,910 | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| PB | PROSPERITY BANCSHARES INC | 55,346 | $3,878 | 0.1% | $52.36 | 0.0% | COM | 743606105 |
| DHI | D.R. HORTON INC | 75,463 | $3,854 | 0.1% | $42.59 | 0.0% | COM | 23331A109 |
| — | BIG ROCK PARTNERS ACQUISITIO | 375,000 | $3,838 | 0.1% | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| BIGGQ | BIG LOTS INC. | 66,696 | $3,745 | 0.1% | $43.42 | 0.0% | COM | 089302103 |
| INSM | INSMED INC | 120,000 | $3,742 | 0.1% | $16.69 | +77.0% | COM | 457669307 |
| TKR | TIMKEN STK | 75,647 | $3,718 | 0.1% | $48.40 | 0.0% | COM | 887389104 |
| — | WASTE MANAGEMENT INC. | 42,900 | $3,702 | 0.1% | — | — | Call | 94106L909 |
| — | COOPER TIRE STK | 104,302 | $3,687 | 0.1% | $35.71 | — | COM | 216831107 |
| WM | WASTE MANAGEMENT INC. | 42,600 | $3,676 | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| — | MOSAIC CO NEW | 142,600 | $3,659 | 0.1% | — | — | Call | 61945C903 |
| — | LORAL SPACE AND COMM | 80,576 | $3,549 | 0.1% | $39.19 | — | COM | 543881106 |
| — | CONSTELLIUM NV | 316,616 | $3,530 | 0.1% | $10.29 | — | CL A SHS | N22035104 |
| — | WEYERHAEUSER CO | 100,000 | $3,526 | 0.1% | — | — | Put | 962166954 |
| ZLAB | ZAI LAB LTD-ADR | 164,574 | $3,494 | 0.1% | $24.59 | — | ADR | 98887Q104 |
| — | ANGI HOMESERVICES INC- A | 329,310 | $3,445 | 0.1% | $10.46 | — | CL A SHS | 00183L102 |
| — | HARRIS CORP DEL | 24,200 | $3,428 | 0.1% | — | — | Call | 413875905 |
| — | FIRST SOLAR INC | 50,200 | $3,390 | 0.1% | — | — | Call | 336433907 |
| — | TRANSDIGM GROUP INC | 12,300 | $3,378 | 0.1% | — | — | Call | 893641900 |
| — | BUNGE LIMITED | 50,000 | $3,354 | 0.1% | $67.08 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO | 95,000 | $3,350 | 0.1% | $24.87 | +3.5% | COM | 962166104 |
| — | MARATHON PATENT GROUP INC | 650,000 | $3,322 | 0.1% | — | — | Put | 56585W952 |
| — | JD.COM INC | 80,000 | $3,314 | 0.1% | — | — | Call | 47215P906 |
| — | ALLERGAN PLC | 20,000 | $3,272 | 0.1% | $163.60 | — | SHS | G0177J108 |
| — | JENSYN ACQUISITION CORP | 300,000 | $3,255 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 47632B201 |
| — | FERROGLOBE PLC | 200,000 | $3,240 | 0.1% | — | — | Call | G33856908 |
| — | KANSAS CITY SOUTHERN | 30,300 | $3,188 | 0.1% | — | — | Call | 485170902 |
| — | CHICAGO BRIDGE & IRON CO N V | 197,200 | $3,183 | 0.1% | — | — | Call | 167250909 |
| — | NUCOR CORP | 50,000 | $3,179 | 0.1% | — | — | Call | 670346905 |
| LVS | LAS VEGAS SANDS CORP | 45,354 | $3,152 | 0.1% | $54.23 | +3.7% | COM | 517834107 |
| — | TETRAPHASE PHARMACEUTICALS I | 500,000 | $3,150 | 0.1% | $6.98 | — | COM | 88165N105 |
| — | CYPRESS SEMICONDUCTOR | 206,175 | $3,142 | 0.1% | $15.24 | — | COM | 232806109 |
| — | HEALTH INSURANCE INNOVATIO-A | 125,787 | $3,138 | 0.1% | $23.89 | — | CL A SHS | 42225K106 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $3,121 | 0.1% | — | — | Call | 09061G901 |
| GNRC | GENERAC HOLDINGS INC | 62,734 | $3,107 | 0.1% | $39.30 | +26.4% | COM | 368736104 |
| TPGH/U | TPG PACE HOLDINGS CORP | 300,000 | $3,099 | 0.1% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | BMC STOCK HOLDINGS INC | 121,987 | $3,086 | 0.1% | $22.24 | — | COM | 05591B109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 63,344 | $3,084 | 0.1% | $38.07 | +6.1% | CL A SHS | 339750101 |
| BMY | BRISTOL MYERS STK | 50,000 | $3,064 | 0.1% | $41.52 | +11.9% | COM | 110122108 |
| — | SYSCO CORP | 50,000 | $3,037 | 0.1% | — | — | Put | 871829957 |
| — | GIGCAPITAL INC | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| HSIC | HENRY SCHEIN INC | 42,400 | $2,963 | 0.1% | $58.00 | 0.0% | COM | 806407102 |
| GLNG | GOLAR LNG LTD (USD) | 97,626 | $2,910 | 0.1% | $21.16 | 0.0% | SHS | G9456A100 |
| — | DISH NETWORK CORP | 60,282 | $2,878 | 0.1% | $57.74 | — | CL A SHS | 25470M109 |
| HXL | HEXCEL - HXL | 46,049 | $2,848 | 0.1% | $58.08 | +4.7% | COM | 428291108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,000 | $2,754 | 0.1% | $57.12 | 0.0% | COM | 558868105 |
| VST | VISTRA ENERGY CORP | 150,000 | $2,748 | 0.1% | $16.03 | 0.0% | COM | 92840M102 |
| ALKS | ALKERMES PLC | 50,000 | $2,737 | 0.1% | $53.48 | -4.6% | SHS | G01767105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 45,091 | $2,730 | 0.1% | $51.25 | 0.0% | COM | 04247X102 |
| — | PYXIS TANKERS INC | 900,000 | $2,705 | 0.1% | $3.01 | — | COM | Y71726106 |
| — | UNION PACIFIC CORP | 20,100 | $2,695 | 0.1% | — | — | Call | 907818908 |
| — | SPDR SERIES TRUST | 73,800 | $2,684 | 0.1% | — | — | Call | 78464A905 |
| SYF | SYNCHRONY FINANCIAL | 69,400 | $2,680 | 0.1% | $26.51 | +5.6% | COM | 87165B103 |
| — | SYNCHRONY FINANCIAL | 69,400 | $2,680 | 0.1% | — | — | Put | 87165B953 |
| CNMD | CONMED CORP | 52,500 | $2,676 | 0.1% | $48.27 | 0.0% | COM | 207410101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 76,619 | $2,657 | 0.1% | $34.68 | — | COM | 101388106 |
| CVLT | COMMVAULT SYSTEMS INC | 50,584 | $2,656 | 0.1% | $55.32 | 0.0% | COM | 204166102 |
| — | BLUE BUFFALO PET PRODUCTS IN | 80,779 | $2,649 | 0.1% | $28.36 | — | COM | 09531U102 |
| — | VIPSHOP HLDGS LTD | 223,900 | $2,624 | 0.1% | — | — | Call | 92763W903 |
| NOC | NORTHROP GRUMMAN STK-NOC | 8,522 | $2,615 | 0.1% | $223.53 | +17.7% | COM | 666807102 |
| TDOC | TELADOC INC | 75,000 | $2,614 | 0.1% | $30.96 | +7.3% | COM | 87918A105 |
| — | PRICELINE GROUP INC/THE | 1,500 | $2,607 | 0.1% | $1830.67 | — | COM | 741503403 |
| — | LIBERTY TRIPADVISOR HDG-A I | 275,855 | $2,600 | 0.1% | $9.98 | — | COM SER A | 531465102 |
| KMT | KENNAMETAL STK | 53,095 | $2,570 | 0.1% | $30.87 | +15.1% | COM | 489170100 |
| — | UNITED STATES STL CORP NEW | 72,800 | $2,562 | 0.1% | — | — | Put | 912909958 |
| MNST | MONSTER BEVERAGE CORP | 40,333 | $2,553 | 0.1% | $29.95 | 0.0% | COM | 61174X109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 40,000 | $2,548 | 0.1% | $64.70 | — | SHS | 97717X701 |
| — | CONSTELLATION ALPHA CAPITAL | 250,000 | $2,545 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 10,773 | $2,539 | 0.1% | $199.61 | 0.0% | COM | 446413106 |
| AAL | AMERICAN AIRLINES GROUP INC | 47,950 | $2,495 | 0.1% | $43.78 | +10.8% | COM | 02376R102 |
| RGNX | REGENXBIO INC | 75,000 | $2,494 | 0.1% | $28.10 | +7.2% | COM | 75901B107 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2,485 | 0.1% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| EWL | ISHARES MSCI SWITZERLAND IND | 69,800 | $2,483 | 0.1% | $35.57 | — | ETF | 464286749 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,516 | $2,461 | 0.1% | $6.37 | -6.4% | COM | 169656105 |
| — | LIBERTY EXPEDIA HOLD-A | 54,276 | $2,406 | 0.1% | $44.33 | — | COM SER A | 53046P109 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,100 | $2,382 | 0.1% | — | — | Call | 55608B905 |
| — | UNDER ARMOUR INC | 165,000 | $2,381 | 0.1% | — | — | Put | 904311957 |
| — | QUOTIENT LTD | 480,000 | $2,376 | 0.1% | $4.95 | — | SHS | G73268107 |
| — | TESLA INC | 7,600 | $2,366 | 0.1% | — | — | Call | 88160R901 |
| — | INTERNATIONAL BUSINESS MACHS | 15,400 | $2,363 | 0.1% | — | — | Call | 459200901 |
| — | GLYCOMIMETICS INC | 140,000 | $2,351 | 0.1% | $12.67 | — | COM | 38000Q102 |
| — | RIOT BLOCKCHAIN INC | 81,900 | $2,326 | 0.0% | — | — | Put | 767292955 |
| — | ALPHABET INC | 2,200 | $2,317 | 0.0% | — | — | Put | 02079K955 |
| — | UNITED STATES STL CORP NEW | 65,400 | $2,301 | 0.0% | — | — | Call | 912909908 |
| MDB | MONGODB INC | 77,454 | $2,299 | 0.0% | $29.25 | 0.0% | CL A SHS | 60937P106 |
| XPO | XPO LOGISTICS INC | 25,000 | $2,290 | 0.0% | $16.33 | +56.6% | COM | 983793100 |
| — | RAYTHEON STK | 12,068 | $2,267 | 0.0% | $187.85 | — | COM | 755111507 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2,262 | 0.0% | $75.40 | — | COM | 09627Y109 |
| MRK | MERCK & CO INC | 40,000 | $2,251 | 0.0% | $43.00 | 0.0% | COM | 58933Y105 |
| — | UNIVAR INC | 71,540 | $2,215 | 0.0% | $29.02 | — | COM | 91336L107 |
| — | ALMOST FAMILY INC | 40,000 | $2,214 | 0.0% | $48.60 | — | COM | 020409108 |
| — | INCYTE GENOMICS INC | 1,173,000 | $2,205 | 0.0% | $2.30 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | COMCAST CORP NEW | 54,100 | $2,167 | 0.0% | — | — | Call | 20030N901 |
| EEFT | EURONET SERVICES INC. | 25,529 | $2,151 | 0.0% | $94.76 | -2.3% | COM | 298736109 |
| — | MURPHY OIL CORP | 68,700 | $2,133 | 0.0% | — | — | Call | 626717902 |
| — | TEAM HEALTH HOLDINGS INC | 460,000 | $2,133 | 0.0% | $43.46 | — | COM | 87817A107 |
| HGV | HILTON GRAND VACATIONS INC | 50,354 | $2,112 | 0.0% | $31.74 | +28.1% | COM | 43283X105 |
| — | L BRANDS INC | 35,000 | $2,108 | 0.0% | — | — | Put | 501797954 |
| — | L BRANDS INC | 35,000 | $2,108 | 0.0% | — | — | Call | 501797904 |
| NFLX | NETFLIX INC | 10,800 | $2,073 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| — | FOUNDATION BUILDING MATERIAL | 139,786 | $2,067 | 0.0% | $14.57 | — | COM | 350392106 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2,064 | 0.0% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | TRANSDIGM GROUP INC | 7,500 | $2,060 | 0.0% | — | — | Put | 893641950 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $2,056 | 0.0% | — | — | Put | 007903957 |
| — | BISON CAPITAL ACQUISITION CO | 200,000 | $2,054 | 0.0% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| AUPH | AURINIA PHARMACEUTICALS INC | 450,000 | $2,039 | 0.0% | $6.52 | -14.8% | COM | 05156V102 |
| — | MOSAIC ACQUISITION CORP | 200,000 | $2,030 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | TPG PACE ENERGY HOLDINGS COR | 200,000 | $2,020 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| ABUS | ARBUTUS BIOPHARM CORP | 400,000 | $2,020 | 0.0% | $4.98 | +17.8% | COM | 03879J100 |
| — | INDUSTREA ACQUISITION CORP | 200,000 | $2,010 | 0.0% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | NATIONAL BEVERAGE CORP | 20,600 | $2,007 | 0.0% | — | — | Put | 635017956 |
| — | COMCAST CORP NEW | 50,000 | $2,003 | 0.0% | — | — | Put | 20030N951 |
| AAPL | APPLE INC | 11,750 | $1,988 | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 51,520 | $1,964 | 0.0% | $32.69 | 0.0% | CL A SHS | 099502106 |
| — | CSI COMPRESSCO LP | 350,931 | $1,920 | 0.0% | $7.57 | — | COM | 12637A103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,300 | $1,919 | 0.0% | $91.05 | +14.9% | COM | 693475105 |
| — | PNC FINANCIAL SERVICES GROUP | 13,300 | $1,919 | 0.0% | — | — | Put | 693475955 |
| — | APACHE CORP | 45,000 | $1,900 | 0.0% | — | — | Call | 037411905 |
| — | INCYTE GENOMICS INC | 20,000 | $1,894 | 0.0% | — | — | Put | 45337C952 |
| PRTA | PROTHENA CORP PLC SHS | 50,000 | $1,875 | 0.0% | $51.86 | -1.8% | SHS | G72800108 |
| STLD | STEEL DYNAMICS | 43,270 | $1,866 | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| — | AXOVANT SCIENCES LTD | 350,000 | $1,845 | 0.0% | $5.27 | — | COM | G0750W104 |
| EDIT | EDITAS MEDICINE INC | 60,000 | $1,844 | 0.0% | $20.72 | +21.5% | COM | 28106W103 |
| — | PAYPAL HLDGS INC | 25,000 | $1,841 | 0.0% | — | — | Call | 70450Y903 |
| SFM | SPROUTS FARMERS MARKETS LLC | 75,531 | $1,839 | 0.0% | $21.20 | 0.0% | COM | 85208M102 |
| EWS | ISHARES MSCI SINGAPORE | 70,500 | $1,828 | 0.0% | $19.93 | — | ETF | 46434G780 |
| — | TWITTER INC | 75,886 | $1,822 | 0.0% | $24.01 | — | COM | 90184L102 |
| AYI | ACUITY BRANDS INC | 10,327 | $1,818 | 0.0% | $161.83 | 0.0% | COM | 00508Y102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 250,000 | $1,813 | 0.0% | $7.25 | — | SHS | G85347105 |
| — | ATHENE HLDG LTD | 35,000 | $1,810 | 0.0% | — | — | Call | G0684D907 |
| ADI | ANALOG DEVICES | 20,300 | $1,807 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC | 15,000 | $1,799 | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| — | GLAXO-SMITHKLINE PLC | 50,000 | $1,774 | 0.0% | $40.60 | — | ADR | 37733W105 |
| — | LAM RESEARCH CORP | 9,619 | $1,771 | 0.0% | $184.11 | — | COM | 512807108 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,092 | $1,763 | 0.0% | $35.22 | +16.4% | COM | 635017106 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $1,753 | 0.0% | $58.43 | — | COM | 45845P108 |
| ASML | ASML HOLDING NV-NY REG SHS | 10,050 | $1,747 | 0.0% | $173.83 | — | SHS | N07059210 |
| UNP | UNION PACIFIC CORP | 12,800 | $1,716 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| — | BUNGE LIMITED | 25,000 | $1,677 | 0.0% | — | — | Call | G16962905 |
| — | SPDR S&P OIL & GAS EXP & PR ETF | 45,000 | $1,673 | 0.0% | $37.18 | — | ETF | 78464A730 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $1,614 | 0.0% | — | — | Put | 167250959 |
| SAM | BOSTON BEER COMPANY INC. | 8,437 | $1,612 | 0.0% | $178.64 | 0.0% | CL A SHS | 100557107 |
| — | ARRAY BIOPHARMA INC | 125,000 | $1,600 | 0.0% | $12.40 | — | COM | 04269X105 |
| — | DRAPER OAKWOOD TECHNOLOGY AC | 150,000 | $1,580 | 0.0% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| GOOGL | ALPHABET INC | 1,500 | $1,580 | 0.0% | $51.24 | 0.0% | CL A SHS | 02079K305 |
| — | EPIZYME INC | 125,000 | $1,569 | 0.0% | $12.55 | — | COM | 29428V104 |
| — | NETSHOES CAYMAN LTD | 197,778 | $1,562 | 0.0% | $9.18 | — | COM | G6455X107 |
| LUV | SOUTHWEST AIRLS STK | 23,688 | $1,550 | 0.0% | $50.99 | +4.2% | COM | 844741108 |
| ITW | ILLINOIS TOOL WORKS | 8,900 | $1,485 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| — | IAC / INTERACTIVECORP | 12,098 | $1,479 | 0.0% | $117.57 | — | COM | 44919P508 |
| — | DBV TECHNOLOGIES S A | 60,000 | $1,476 | 0.0% | $26.45 | — | ADR | 23306J101 |
| — | AGENUS INC NEW | 450,000 | $1,467 | 0.0% | $3.72 | — | COM | 00847G705 |
| — | MBIA INC | 200,000 | $1,464 | 0.0% | — | — | Call | 55262C900 |
| — | GENERAL ELECTRIC STK | 83,850 | $1,463 | 0.0% | $17.45 | — | COM | 369604103 |
| — | DEVON ENERGY CORP NEW | 35,000 | $1,449 | 0.0% | — | — | Call | 25179M903 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1,439 | 0.0% | $6.32 | +117.3% | COM | 03152W109 |
| — | GENERAL MOTORS CO | 34,800 | $1,426 | 0.0% | — | — | Call | 37045V900 |
| MU | MICRON TECHNOLOGY INC | 32,500 | $1,336 | 0.0% | $27.25 | +54.3% | COM | 595112103 |
| NEO | NEOGENOMICS INC | 150,000 | $1,329 | 0.0% | $8.46 | +9.0% | COM | 64049M209 |
| — | CATERPILLAR INC DEL | 8,300 | $1,308 | 0.0% | — | — | Put | 149123951 |
| — | DUNKIN BRANDS GROUP INC | 20,000 | $1,289 | 0.0% | — | — | Call | 265504900 |
| MELI | MERCADOLIBRE INC | 4,061 | $1,278 | 0.0% | $270.39 | 0.0% | COM | 58733R102 |
| — | MYOKARDIA INC | 30,000 | $1,263 | 0.0% | $42.10 | — | COM | 62857M105 |
| VOYA | VOYA FINANCIAL INC | 24,544 | $1,214 | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| AGCO | AGCO - AG | 16,774 | $1,198 | 0.0% | $58.20 | 0.0% | COM | 001084102 |
| — | HESS CORP | 25,000 | $1,187 | 0.0% | — | — | Call | 42809H907 |
| CLLS | CELLECTIS - ADR | 40,000 | $1,166 | 0.0% | $29.15 | — | ADS | 15117K103 |
| — | TRUECAR INC | 101,309 | $1,135 | 0.0% | $15.79 | — | COM | 89785L107 |
| — | HD SUPPLY HLDGS INC | 28,356 | $1,135 | 0.0% | $34.25 | — | COM | 40416M105 |
| JACK | JACK IN THE BOX | 11,500 | $1,128 | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| — | TRINITY INDS INC | 30,000 | $1,124 | 0.0% | — | — | Call | 896522909 |
| — | PG&E CORP | 25,000 | $1,121 | 0.0% | — | — | Call | 69331C908 |
| — | OTONOMY INC | 200,000 | $1,110 | 0.0% | $3.83 | — | COM | 68906L105 |
| — | QUOTLENT TECHNOLOGY INC | 92,381 | $1,085 | 0.0% | $12.17 | — | COM | 749119103 |
| GD | GENERAL DYNAMICS CORP | 5,300 | $1,078 | 0.0% | $146.82 | +16.0% | COM | 369550108 |
| AZO | AUTOZONE INC | 1,500 | $1,067 | 0.0% | $558.61 | +14.4% | COM | 053332102 |
| — | KANSAS CITY SOUTHERN | 10,129 | $1,066 | 0.0% | $105.24 | — | COM | 485170302 |
| SCHW | CHARLES SCHWAB CORP | 20,683 | $1,062 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| — | WHITING PETE CORP NEW | 39,900 | $1,057 | 0.0% | — | — | Call | 966387909 |
| — | TIFFANY & CO | 10,000 | $1,040 | 0.0% | $104.00 | — | COM | 886547108 |
| ADUS | ADDUS HOMECARE CORP | 29,750 | $1,035 | 0.0% | $35.53 | -4.4% | COM | 006739106 |
| — | L3 TECHNOLOGIES INC | 5,225 | $1,034 | 0.0% | $197.89 | — | COM | 502413107 |
| — | TRONOX LTD | 50,000 | $1,026 | 0.0% | — | — | Call | Q9235V901 |
| — | M I ACQUISITIONS INC | 100,000 | $1,019 | 0.0% | $10.07 | — | COM | 55304A104 |
| — | NEWLINK GENETICS CORP | 125,000 | $1,014 | 0.0% | $8.11 | — | COM | 651511107 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $1,001 | 0.0% | $16.93 | 0.0% | COM | 69366J200 |
| — | CABOT OIL & GAS CORP | 35,000 | $1,001 | 0.0% | — | — | Call | 127097903 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $996 | 0.0% | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | PAYMENT DATA SYSTEMS INC | 392,000 | $984 | 0.0% | $2.51 | — | COM | 70438S202 |
| — | WILDHORSE RESOURCE DEV CORP | 53,200 | $979 | 0.0% | — | — | Call | 96812T902 |
| — | LA JOLLA PHARMACEUTICALS | 30,000 | $965 | 0.0% | $33.92 | — | COM | 503459604 |
| — | JOHNSON CTLS INTL PLC | 25,000 | $953 | 0.0% | — | — | Call | G51502905 |
| — | JENSYN ACQUISITION CORP | 90,000 | $927 | 0.0% | $9.87 | — | COM | 47632B102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 70,227 | $902 | 0.0% | $12.84 | — | COM | 02874P103 |
| — | PG&E CORP | 20,000 | $897 | 0.0% | — | — | Put | 69331C958 |
| — | NORTHERN DYNASTY MINERALS | 500,000 | $885 | 0.0% | — | — | Call | 66510M904 |
| — | IGI LABORATORIES INC | 1,000,000 | $883 | 0.0% | $0.88 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | ENERGEN CORP | 15,000 | $864 | 0.0% | — | — | Call | 29265N908 |
| — | MONDELEZ INTL INC | 19,800 | $847 | 0.0% | — | — | Call | 609207905 |
| SHW | SHERWIN WILLIAMS STK | 2,000 | $820 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| — | ALTIMMUNE INC | 408,569 | $813 | 0.0% | $1.99 | — | COM | 02155H101 |
| — | HD SUPPLY HLDGS INC | 20,000 | $801 | 0.0% | — | — | Call | 40416M905 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $756 | 0.0% | $20.56 | — | COM | 00900T107 |
| — | HORIZON PHARMA PLC | 50,000 | $730 | 0.0% | $11.87 | — | SHS | G4617B105 |
| — | EXTRACTION OIL AND GAS INC | 50,000 | $716 | 0.0% | — | — | Call | 30227M905 |
| MNKD | MANNKIND CORP | 304,360 | $706 | 0.0% | $1.57 | +117.7% | COM | 56400P706 |
| — | LIBERTY MEDIA CORP | 20,326 | $694 | 0.0% | $34.14 | — | COM SER C | 531229854 |
| HCM | HUTCHISON CHINA MEDITECH | 17,200 | $678 | 0.0% | $27.27 | — | ADR | 44842L103 |
| — | HELIOS AND MATHESON ANALYTIC | 106,864 | $674 | 0.0% | $6.31 | — | COM | 42327L200 |
| — | SM ENERGY CO | 30,000 | $662 | 0.0% | — | — | Call | 78454L900 |
| — | FORUM MERGER CORP | 60,000 | $654 | 0.0% | $10.19 | — | UNIT 06/01/2024 | 34985B202 |
| — | FUELCELL ENERGY INC | 383,000 | $651 | 0.0% | $1.70 | — | COM | 35952H502 |
| — | BARRETT BILL CORP | 123,100 | $632 | 0.0% | — | — | Call | 06846N904 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,063 | $631 | 0.0% | $16.84 | +5.1% | COM | 024061103 |
| MDXG | MIMEDX GROUP INC | 50,000 | $631 | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| — | MANNKIND CORP | 265,900 | $617 | 0.0% | — | — | Call | 56400P906 |
| BAK | BRASKEM SA-SPON ADR | 23,443 | $616 | 0.0% | $26.28 | — | ADR | 105532105 |
| — | CARRIZO OIL & GAS INC | 25,000 | $532 | 0.0% | — | — | Call | 144577903 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $514 | 0.0% | — | — | Call | 007903907 |
| — | MARATHON OIL CORP | 30,000 | $508 | 0.0% | — | — | Call | 565849906 |
| — | SILVER RUN ACQUISITION CORP | 334,000 | $498 | 0.0% | $1.52 | — | W EXP 03/28/202 | 82812A111 |
| FE | FIRST ENERGY CORP | 16,000 | $490 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,000 | $489 | 0.0% | $97.80 | — | ETF | 92189F676 |
| — | TELLURIAN INC | 50,000 | $487 | 0.0% | $9.74 | — | COM | 87968A104 |
| UAA | UNDER ARMOUR INC | 32,300 | $466 | 0.0% | $25.65 | -43.7% | CL A SHS | 904311107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 548,000 | $455 | 0.0% | $0.55 | — | W EXP 05/05/202 | G6375R115 |
| RH | RH | 5,272 | $454 | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| — | ATARA BIOTHERAPEUTICS INC | 25,000 | $453 | 0.0% | $18.12 | — | COM | 046513107 |
| — | SOUTHWESTERN ENERGY CO | 81,000 | $452 | 0.0% | — | — | Call | 845467909 |
| — | AMYRIS INC | 120,200 | $451 | 0.0% | $3.75 | — | COM | 03236M200 |
| QTWO | Q2 HOLDINGS INC | 12,210 | $450 | 0.0% | $39.12 | +4.7% | COM | 74736L109 |
| — | MAG SILVER CORP | 35,000 | $433 | 0.0% | $12.37 | — | COM | 55903Q104 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $412 | 0.0% | $201.62 | 0.0% | COM | 893641100 |
| — | ULTRA PETROLEUM CORP | 43,000 | $390 | 0.0% | $9.07 | — | COM | 903914208 |
| — | ENDO INTERNATIONAL PLC | 50,000 | $388 | 0.0% | $7.76 | — | SHS | G30401106 |
| — | RIGEL PHARMACEUTICALS INC | 100,000 | $388 | 0.0% | — | — | Call | 766559903 |
| SGRY | SURGERY PARTNERS INC | 30,000 | $363 | 0.0% | $20.00 | -52.2% | COM | 86881A100 |
| — | FORTUNA SILVER MINES INC | 65,809 | $344 | 0.0% | $5.23 | — | COM | 349915108 |
| — | AVISTA HEALTHCARE PUBLIC ACQ CO | 1,200,000 | $336 | 0.0% | $0.41 | — | W EXP 99/99/999 | G0726L117 |
| NUE | NUCOR CORP | 5,000 | $318 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| — | ORBOTECH LTD. | 6,200 | $311 | 0.0% | $50.16 | — | SHS | M75253100 |
| THC | TENET HEALTHCARE - THC | 20,000 | $303 | 0.0% | $16.96 | -17.0% | COM | 88033G407 |
| — | HORTONWORKS INC | 15,000 | $302 | 0.0% | — | — | Call | 440894903 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $298 | 0.0% | $11.00 | — | CL A SHS | G4182A102 |
| — | FORUM MERGER CORP | 450,000 | $297 | 0.0% | $0.66 | — | RIGHT 06/01/2019 | 34985B129 |
| — | MYOMO INC | 78,528 | $294 | 0.0% | $3.74 | — | COM | 62857J102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,500 | $262 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| PHUN | STELLAR ACQUISITION III INC | 25,000 | $255 | 0.0% | $10.16 | — | COM | Y8172W107 |
| SA | SEABRIDGE GOLD INC | 22,243 | $251 | 0.0% | $11.85 | 0.0% | COM | 811916105 |
| — | SABAN CAPITAL ACQUISITION CO | 25,000 | $248 | 0.0% | $10.00 | — | CL A SHS | 78516C106 |
| TSLA | TESLA INC | 750 | $234 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| — | STEELCASE INC | 15,000 | $228 | 0.0% | — | — | Put | 858155953 |
| — | TRIBUNE CO-CL A | 5,069 | $215 | 0.0% | $40.77 | — | CL A SHS | 896047503 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,000 | $215 | 0.0% | $9.14 | +20.9% | COM | 42824C109 |
| — | VANECK VECTORS RUSSIA ETF | 10,000 | $212 | 0.0% | $21.20 | — | ETF | 92189F403 |
| — | NETFLIX INC | 1,100 | $211 | 0.0% | — | — | Call | 64110L906 |
| — | FINTECH ACQUISITION CORP II | 20,000 | $198 | 0.0% | $9.85 | — | COM | 31810G109 |
| — | SANCHEZ ENERGY CORP | 30,000 | $159 | 0.0% | — | — | Call | 79970Y905 |
| — | BIO-PATH HOLDINGS INC | 774,084 | $157 | 0.0% | $0.20 | — | COM | 09057N102 |
| — | HUNTER MARITIME ACQUISITION | 473,402 | $142 | 0.0% | $0.33 | — | W EXP 99/99/999 | Y37828129 |
| — | I AM CAP ACQUISITION CO | 425,000 | $140 | 0.0% | $0.33 | — | W EXP 05/22/202 | 45074Q116 |
| — | I AM CAP ACQUISITION CO | 425,000 | $128 | 0.0% | $0.30 | — | RIGHT 05/22/2019 | 45074Q124 |
| RNGR | RANGER ENERGY SERVICES INC | 13,230 | $122 | 0.0% | $14.31 | -22.7% | CL A SHS | 75282U104 |
| — | OCEAN POWER TECHNOLOGIES INC | 100,000 | $110 | 0.0% | $1.10 | — | COM | 674870407 |
| — | SEADRILL LIMITED | 464,100 | $107 | 0.0% | — | — | Call | G7945E905 |
| — | CHINA CORD BLOOD CORP | 10,000 | $100 | 0.0% | $11.10 | — | SHS | G21107100 |
| — | GNC HLDGS INC | 25,000 | $92 | 0.0% | — | — | Put | 36191G957 |
| — | AKERS BIOSCIENCES INC | 563,075 | $75 | 0.0% | $0.92 | — | COM | 00973E102 |
| — | INVIVO THERAPEUTICS HOLDINGS | 46,990 | $36 | 0.0% | $1.47 | — | COM | 46186M209 |
| — | CHESAPEAKE ENERGY CORP | 34,000 | $33 | 0.0% | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | JENSYN ACQUISITION CORP | 45,000 | $17 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 47632B128 |
| — | SABAN CAPITAL ACQUISITION CO | 12,500 | $16 | 0.0% | $0.96 | — | W EXP 09/21/202 | 78516C114 |
| — | FINTECH ACQUISITION CORP II | 10,000 | $14 | 0.0% | $1.20 | — | W EXP 01/19/202 | 31810G117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,000 | $14 | 0.0% | — | — | W EXP 99/99/999 | G4182A128 |
| — | MY SIZE INC | 20,621 | $13 | 0.0% | $0.63 | — | COM | 62844N109 |
| — | JENSYN ACQUISITION CORP | 40,000 | $9 | 0.0% | $0.05 | — | W EXP 03/07/202 | 47632B110 |
| — | STELLAR ACQUISITION III INC | 25,000 | $8 | 0.0% | $0.20 | — | W EXP 03/22/202 | Y8172W115 |