Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $4.653B (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 7,167,499 | $501M | 10.8% | $69.85 | $63.12 | — | COM | 021346101 |
| — | ALIBABA GROUP HLDG LTD | 1,751,200 | $302M | 6.5% | $172.43 | — | — | Put | 01609W952 |
| — | SPDR S&P 500 ETF TRUST | 1,021,400 | $273M | 5.9% | $266.86 | — | — | Put | 78462F953 |
| — | CHIPOTLE MEXICAN GRILL INC | 775,600 | $224M | 4.8% | $289.03 | — | — | Call | 169656905 |
| — | AUTOZONE INC | 220,500 | $157M | 3.4% | $711.37 | — | — | Call | 053332902 |
| — | AETNA INC NEW | 845,810 | $153M | 3.3% | $180.39 | $172.28 | — | COM | 00817Y108 |
| — | ADVANCED MICRO DEVICES INC | 94,789,000 | $142M | 3.1% | $1.50 | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICRON TECHNOLOGY INC | 33,080,000 | $124M | 2.7% | $3.75 | $1.62 | — | NOTE 1.625% 2/1 | 595112AU7 |
| SPY | SPDR S&P 500 ETF TRUST | 398,875 | $106M | 2.3% | $266.86 | $266.29 | — | ETF | 78462F103 |
| — | VERISIGN INC | 22,157,000 | $74.05M | 1.6% | $3.34 | $3.34 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| NXPI | NXP SEMICONDUCTORS N V | 628,338 | $73.57M | 1.6% | $117.09 * | $92.09 | +11.5% | COM | N6596X109 |
| HUM | HUMANA STK-HUM | 221,398 | $54.92M | 1.2% | $248.07 * | $230.26 | +0.1% | COM | 444859102 |
| — | LIBERTY MEDIA CORP | 79,028,000 | $44.94M | 1.0% | $0.57 | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| LBRDA | LIBERTY BROADBAND A | 526,875 | $44.81M | 1.0% | $85.05 * | $70.03 | +17.8% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND-C | 468,448 | $39.89M | 0.9% | $85.16 * | $82.81 | +0.7% | COM SER C | 530307305 |
| — | UNISYS CORP | 31,224,000 | $35.09M | 0.8% | $1.12 | $1.42 | — | NOTE 5.500% 3/0 | 909214BS6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,473 | $33.51M | 0.7% | $189.88 | $187.44 | 0.0% | COM | 883556102 |
| — | SELECT SECTOR SPDR TR | 450,000 | $32.52M | 0.7% | $72.26 | — | — | Put | 81369Y956 |
| — | MONDELEZ INTL INC | 694,200 | $29.71M | 0.6% | $42.80 | — | — | Put | 609207955 |
| — | ISHARES TR | 186,300 | $28.4M | 0.6% | $152.46 | — | — | Put | 464287955 |
| UNH | UNITEDHEALTH GROUP INC | 126,161 | $27.81M | 0.6% | $220.46 * | $179.28 | +3.8% | COM | 91324P102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $27.5M | 0.6% | $10.30 | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| A | AGILENT TECHNOLOGIES INC | 369,820 | $24.77M | 0.5% | $66.97 * | $51.86 | +22.5% | COM | 00846U101 |
| — | NCR CORP NEW | 696,100 | $23.66M | 0.5% | $33.99 | — | — | Call | 62886E908 |
| — | CATERPILLAR INC DEL | 149,800 | $23.61M | 0.5% | $157.58 | — | — | Call | 149123901 |
| V | VISA INC-CLASS A SHRS | 202,091 | $23.04M | 0.5% | $114.02 * | $81.88 | +27.5% | CL A SHS | 92826C839 |
| JD | JD.COM INC | 545,745 | $22.61M | 0.5% | $41.42 | $30.35 | — | CL A ADR | 47215P106 |
| — | BRISTOL MYERS STK | 368,200 | $22.56M | 0.5% | $61.28 | — | — | Call | 110122908 |
| — | BANK OF AMERICA CORP | 750,000 | $22.14M | 0.5% | $29.52 | — | — | Put | 060505954 |
| — | TIME WARNER INC | 237,700 | $21.74M | 0.5% | $91.47 | — | — | Put | 887317953 |
| — | TIME WARNER INC | 230,769 | $21.11M | 0.5% | $91.47 | $96.95 | — | COM | 887317303 |
| — | LANDCADIA HOLDINGS INC | 2,000,000 | $21.04M | 0.5% | $10.52 | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | KB HOME | 16,130,000 | $19.79M | 0.4% | $1.23 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ENSCO JERSEY FIN LTD | 21,353,000 | $19.04M | 0.4% | $0.89 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,250,000 | $17.95M | 0.4% | $14.36 | — | — | Call | 42824C909 |
| AKAM | AKAMAI TECHNOLOGIES INC | 272,867 | $17.75M | 0.4% | $65.04 * | $55.35 | 0.0% | COM | 00971T101 |
| — | WEYERHAEUSER CO | 500,000 | $17.63M | 0.4% | $35.26 | — | — | Call | 962166904 |
| — | SCRIPPS NETWORKS INTERAC | 199,452 | $17.03M | 0.4% | $85.38 | $85.38 | — | CL A SHS | 811065101 |
| — | ANADARKO PETROLEUM CORP | 315,000 | $16.9M | 0.4% | $53.64 | — | — | Call | 032511907 |
| — | TESLA INC | 14,500,000 | $16.89M | 0.4% | $1.16 | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CHIPOTLE MEXICAN GRILL INC | 57,500 | $16.62M | 0.4% | $289.03 | — | — | Put | 169656955 |
| — | MERITOR INC | 7,657,000 | $16.57M | 0.4% | $2.16 | $1.74 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 283,041 | $16.17M | 0.3% | $57.14 * | $52.62 | 0.0% | COM | 50212V100 |
| — | INTEL CORP | 350,000 | $16.16M | 0.3% | $46.16 | — | — | Call | 458140900 |
| — | JD.COM INC | 389,000 | $16.11M | 0.3% | $41.42 | — | — | Put | 47215P956 |
| — | POWERSHARES QQQ TRUST | 100,000 | $15.58M | 0.3% | $155.76 | — | — | Put | 73935A954 |
| — | FEDERAL STREET ACQUISITION | 1,500,000 | $15.38M | 0.3% | $10.25 | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | CIGNA STK | 75,626 | $15.36M | 0.3% | $203.09 | $167.39 | — | COM | 125509109 |
| — | CVS HEALTH CORP | 208,000 | $15.08M | 0.3% | $72.50 | — | — | Call | 126650900 |
| CRL | CHARLES RIVER LABORATORIES | 135,583 | $14.84M | 0.3% | $109.45 | $108.82 | 0.0% | COM | 159864107 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,500,000 | $14.63M | 0.3% | $9.75 | $9.83 | -0.4% | CL A SHS | Y37828111 |
| CSX | CSX STK | 261,049 | $14.36M | 0.3% | $55.01 * | $15.82 | +0.3% | COM | 126408103 |
| — | JUNIPER NETWORKS INC | 500,000 | $14.25M | 0.3% | $28.50 | $28.50 | — | COM | 48203R104 |
| — | SANTANDER CONSUMER USA HOLDI | 754,772 | $14.05M | 0.3% | $18.62 | $16.58 | — | COM | 80283M101 |
| — | ISHARES TR | 72,200 | $13.59M | 0.3% | $188.24 | — | — | Put | 464288950 |
| — | TESLA INC | 43,200 | $13.45M | 0.3% | $311.34 | — | — | Put | 88160R951 |
| — | E TRADE FINANCIAL CORP | 270,174 | $13.39M | 0.3% | $49.57 | $49.57 | — | COM | 269246401 |
| HUN | HUNTSMAN CORP | 399,292 | $13.29M | 0.3% | $33.29 * | $25.33 | +20.9% | COM | 447011107 |
| — | WELLS FARGO CO NEW | 210,000 | $12.74M | 0.3% | $60.67 | — | — | Call | 949746901 |
| — | SAREPTA THERAPEUTICS INC | 225,000 | $12.52M | 0.3% | $55.64 | — | — | Call | 803607900 |
| — | VANTAGE ENERGY ACQUISITION C | 1,200,000 | $12.23M | 0.3% | $10.19 | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,580 | $12.21M | 0.3% | $153.42 * | $104.01 | -1.8% | COM | 459200101 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 1,147,351 | $12.16M | 0.3% | $10.60 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 649,514 | $12.13M | 0.3% | $18.67 | $22.09 | — | ADR | 40049J206 |
| — | ILG INC | 425,000 | $12.1M | 0.3% | $28.48 | $28.48 | — | COM | 44967H101 |
| — | FGL HOLDINGS | 1,201,388 | $12.1M | 0.3% | $10.07 | $10.07 | — | SHS | G3402M102 |
| DVA | DAVITA INC | 165,675 | $11.97M | 0.3% | $72.25 * | $61.54 | 0.0% | COM | 23918K108 |
| BA | BOEING CO | 40,436 | $11.93M | 0.3% | $294.91 * | $187.50 | +37.3% | COM | 097023105 |
| RIOT | RIOT BLOCKCHAIN INC | 433,334 | $11.83M | 0.3% | $27.31 * | $14.03 | 0.0% | COM | 767292105 |
| — | NXP SEMICONDUCTORS N V | 99,700 | $11.67M | 0.3% | $117.09 | — | — | Call | N6596X909 |
| — | GORES HOLDINGS II INC | 1,100,000 | $11.4M | 0.2% | $10.36 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | MELCO RESORT ENTERTAINMENT L | 391,000 | $11.35M | 0.2% | $29.03 | — | — | Put | 585464950 |
| CRM | SALESFORCE.COM INC | 110,860 | $11.33M | 0.2% | $102.23 | $77.20 | +30.4% | COM | 79466L302 |
| NBIS | YANDEX NV-A | 337,930 | $11.07M | 0.2% | $32.75 | $32.87 | — | SHS | N97284108 |
| FDX | FEDERAL EXPRESS STK | 44,325 | $11.06M | 0.2% | $249.54 * | $199.05 | 0.0% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 60,000 | $11.04M | 0.2% | $184.07 | — | — | Put | 512807958 |
| TECH | BIO TECHNE CORP | 80,748 | $10.46M | 0.2% | $129.55 * | $27.82 | +9.6% | COM | 09073M104 |
| — | SELECT SECTOR SPDR TR | 172,500 | $10.44M | 0.2% | $60.53 | — | — | Put | 81369Y950 |
| — | SABAN CAPITAL ACQUISITION CO | 975,000 | $10.26M | 0.2% | $10.52 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | ENVISION HEALTHCARE CORP | 287,100 | $9.922M | 0.2% | $34.56 | $34.56 | — | COM | 29414D100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,000 | $9.809M | 0.2% | $89.17 * | $89.02 | -2.3% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 56,100 | $9.697M | 0.2% | $172.85 | — | — | Call | 723787907 |
| SRPT | SAREPTA THERAPEUTICS INC | 170,400 | $9.481M | 0.2% | $55.64 * | $24.55 | +115.8% | COM | 803607100 |
| — | AVISTA HEALTHCARE PUBLIC ACQ CO | 900,000 | $9.27M | 0.2% | $10.30 | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| MS | MORGAN STANLEY | 173,163 | $9.086M | 0.2% | $52.47 * | $36.26 | +9.6% | COM | 617446448 |
| — | UNITED PARCEL SERVICE INC | 75,000 | $8.936M | 0.2% | $119.15 | — | — | Call | 911312906 |
| — | ANALOG DEVICES | 100,000 | $8.903M | 0.2% | $89.03 | — | — | Call | 032654905 |
| — | WNS HOLDINGS LTD-ADR | 221,124 | $8.874M | 0.2% | $40.13 | $34.86 | — | ADR | 92932M101 |
| — | AIR PRODS & CHEMS INC | 53,000 | $8.696M | 0.2% | $164.08 | — | — | Call | 009158906 |
| DXC | DXC TECHNOLOGY CO | 91,096 | $8.645M | 0.2% | $94.90 * | $63.21 | +21.6% | COM | 23355L106 |
| — | EOG RES INC | 80,000 | $8.633M | 0.2% | $107.91 | — | — | Call | 26875P901 |
| USFD | US FOODS HOLDING CORP | 269,042 | $8.591M | 0.2% | $31.93 * | $28.32 | 0.0% | COM | 912008109 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $8.371M | 0.2% | $119.59 | $120.99 | — | COM | 015351109 |
| — | AIR LEASE CORP | 173,700 | $8.353M | 0.2% | $48.09 | — | — | Call | 00912X902 |
| — | ILLINOIS TOOL WORKS | 50,000 | $8.343M | 0.2% | $166.86 | — | — | Put | 452308959 |
| — | SPDR SERIES TRUST | 228,800 | $8.321M | 0.2% | $36.37 | — | — | Put | 78464A955 |
| — | ELECTRUM SPECIAL ACQUISITION | 800,000 | $8.248M | 0.2% | $10.31 | $9.59 | — | SHS | G3105C104 |
| AMWD | AMERICAN WOODMARK CORP | 63,246 | $8.238M | 0.2% | $130.25 * | $105.11 | 0.0% | COM | 030506109 |
| — | INTEL CORP | 177,500 | $8.193M | 0.2% | $46.16 | — | — | Put | 458140950 |
| — | GGP INC | 350,000 | $8.187M | 0.2% | $23.39 | $23.49 | — | COM | 36174X101 |
| FHN | FIRST HORIZON NATIONAL CORP | 407,835 | $8.153M | 0.2% | $19.99 * | $13.31 | +7.5% | COM | 320517105 |
| INCY | INCYTE GENOMICS INC | 85,474 | $8.095M | 0.2% | $94.71 * | $110.17 | -5.1% | COM | 45337C102 |
| — | LAZARD LTD-CL A | 150,853 | $7.92M | 0.2% | $52.50 | $48.07 | — | SHS | G54050102 |
| — | AT&T INC | 200,000 | $7.776M | 0.2% | $38.88 | — | — | Call | 00206R902 |
| — | ACCELERON PHARMA INC | 180,000 | $7.639M | 0.2% | $42.44 | $32.65 | — | COM | 00434H108 |
| LOW | LOWES COMPANIES | 81,693 | $7.593M | 0.2% | $92.95 * | $71.24 | 0.0% | COM | 548661107 |
| — | SINCLAIR BROADCAST GROUP | 199,605 | $7.555M | 0.2% | $37.85 | $32.61 | — | CL A SHS | 829226109 |
| VRTX | VERTEX PHARMACEUTICALS | 50,000 | $7.493M | 0.2% | $149.86 | $112.40 | +31.7% | COM | 92532F100 |
| — | BANK OF AMERICA CORP | 250,000 | $7.38M | 0.2% | $29.52 | — | — | Call | 060505904 |
| CBOE | CBOE HOLDINGS INC | 59,022 | $7.354M | 0.2% | $124.60 * | $105.43 | 0.0% | COM | 12503M108 |
| — | MCDERMOTT INTL INC | 1,112,220 | $7.318M | 0.2% | $6.58 | $6.58 | — | COM | 580037109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 225,000 | $7.281M | 0.2% | $32.36 * | $31.67 | 0.0% | COM | G0750C108 |
| ZION | ZIONS BANCORPORATION | 142,732 | $7.255M | 0.2% | $50.83 * | $47.89 | 0.0% | COM | 989701107 |
| — | ISHARES TR | 70,000 | $7.219M | 0.2% | $103.13 | — | — | Put | 46432F956 |
| — | UNITED STATES OIL FUND LP | 600,000 | $7.206M | 0.2% | $12.01 | — | — | Put | 91232N958 |
| — | DISNEY WALT CO | 64,500 | $6.934M | 0.1% | $107.50 | — | — | Call | 254687906 |
| — | M I ACQUISITIONS INC | 650,000 | $6.903M | 0.1% | $10.62 | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | AMEDISYS INC | 130,436 | $6.875M | 0.1% | $52.71 | $53.47 | — | COM | 023436108 |
| — | XPO LOGISTICS INC | 75,000 | $6.869M | 0.1% | $91.59 | — | — | Call | 983793900 |
| — | VULCAN MATLS CO | 52,200 | $6.701M | 0.1% | $128.37 | — | — | Call | 929160909 |
| BAC | BANK OF AMERICA CORP | 220,847 | $6.519M | 0.1% | $29.52 * | $18.54 | +22.9% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 127,010 | $6.493M | 0.1% | $51.12 * | $49.42 | 0.0% | COM | 038222105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 195,651 | $6.476M | 0.1% | $33.10 * | $29.33 | 0.0% | COM | 71377A103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 179,410 | $6.426M | 0.1% | $35.82 | $35.49 | — | ETF | 46435G334 |
| — | US FOODS HOLDING CORP | 200,000 | $6.386M | 0.1% | $31.93 | — | — | Call | 912008909 |
| — | RADIUS HEALTH INC | 200,000 | $6.354M | 0.1% | $31.77 | $37.19 | — | COM | 750469207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,682 | $6.348M | 0.1% | $21.47 | $19.86 | — | SHS | G5876H105 |
| MAC | MACERICH STK REIT | 96,609 | $6.345M | 0.1% | $65.68 | $65.68 | — | COM | 554382101 |
| — | TRONOX LTD | 307,500 | $6.307M | 0.1% | $20.51 | $20.51 | — | CL A SHS | Q9235V101 |
| — | SCHEIN HENRY INC | 90,000 | $6.289M | 0.1% | $69.88 | — | — | Put | 806407952 |
| — | STELLAR ACQUISITION III INC | 600,000 | $6.27M | 0.1% | $10.45 | $9.99 | — | UNIT 03/22/2022 | Y8172W123 |
| — | NEOVASC INC | 10,355,108 | $6.213M | 0.1% | $0.60 | $0.60 | — | COM | 64065J106 |
| — | IKANG HEALTHCARE GROUP INC | 389,472 | $6.154M | 0.1% | $15.80 | $12.69 | — | ADR | 45174L108 |
| ORCL | ORACLE CORP | 129,047 | $6.101M | 0.1% | $47.28 * | $41.80 | +4.0% | COM | 68389X105 |
| — | AMGEN | 35,000 | $6.087M | 0.1% | $173.91 | — | — | Call | 031162900 |
| AIZ | ASSURANT INC | 60,328 | $6.083M | 0.1% | $100.83 * | $84.54 | 0.0% | COM | 04621X108 |
| COF | CAPITAL ONE FINANCIAL CORP | 60,394 | $6.014M | 0.1% | $99.58 * | $79.30 | 0.0% | COM | 14040H105 |
| — | SENTINEL ENERGY SERVICES INC | 600,000 | $5.982M | 0.1% | $9.97 | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| NAK | NORTHERN DYNASTY MINERALS | 3,373,798 | $5.972M | 0.1% | $1.77 * | $1.68 | +17.6% | COM | 66510M204 |
| PGR | PROGRESSIVE OHIO STK | 105,671 | $5.951M | 0.1% | $56.32 * | $36.13 | +10.6% | COM | 743315103 |
| — | PINNACLE FOODS INC | 99,768 | $5.933M | 0.1% | $59.47 | $59.47 | — | COM | 72348P104 |
| — | GREENHILL & CO INC | 296,681 | $5.785M | 0.1% | $19.50 | $19.50 | — | COM | 395259104 |
| WAL | WESTERN ALLIANCE BANCORP | 100,616 | $5.697M | 0.1% | $56.62 * | $41.62 | +16.1% | COM | 957638109 |
| — | KBL MERGER CORP IV | 560,000 | $5.69M | 0.1% | $10.16 | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| HAIN | HAIN CELESTIAL GROUP INC | 130,000 | $5.511M | 0.1% | $42.39 * | $39.60 | 0.0% | COM | 405217100 |
| CME | CME GROUP INC | 37,533 | $5.482M | 0.1% | $146.06 * | $105.45 | 0.0% | CL A SHS | 12572Q105 |
| AIN | ALBANY INTL STK | 88,845 | $5.46M | 0.1% | $61.46 * | $48.38 | +13.0% | CL A SHS | 012348108 |
| NESR | NATIONAL ENERGY SERVICES REU | 548,000 | $5.453M | 0.1% | $9.95 | $9.55 | — | SHS | G6375R107 |
| — | ARENA PHARMACEUTICALS INC NEW | 160,000 | $5.435M | 0.1% | $33.97 | $23.66 | — | COM | 040047607 |
| — | GENERAL DYNAMICS CORP | 26,600 | $5.412M | 0.1% | $203.46 | — | — | Call | 369550908 |
| — | WR GRACE & CO | 76,146 | $5.34M | 0.1% | $70.13 | $70.13 | — | COM | 38388F108 |
| — | PARSLEY ENERGY INC | 180,000 | $5.299M | 0.1% | $29.44 | — | — | Call | 701877902 |
| — | REXNORD HOLDINGS INC | 201,603 | $5.246M | 0.1% | $26.02 | $25.90 | — | COM | 76169B102 |
| — | FERRARI N V | 50,000 | $5.242M | 0.1% | $104.84 | — | — | Call | N3167Y903 |
| HBAN | HUNTINGTON BANCSHARES | 356,718 | $5.194M | 0.1% | $14.56 * | $9.77 | 0.0% | COM | 446150104 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $5.185M | 0.1% | $10.37 | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | REGIONS FINL CORP NEW | 300,000 | $5.184M | 0.1% | $17.28 | — | — | Call | 7591EP900 |
| — | FINTECH ACQUISITION CORP II | 480,000 | $5.016M | 0.1% | $10.45 | $10.26 | — | UNIT 99/99/9999 | 31810G208 |
| — | UNION PACIFIC CORP | 37,300 | $5.002M | 0.1% | $134.10 | — | — | Put | 907818958 |
| — | FEDEX CORP | 20,000 | $4.991M | 0.1% | $249.55 | — | — | Call | 31428X906 |
| — | DECIPHERA PHARMACEUTICALS IN | 220,000 | $4.987M | 0.1% | $22.67 | $19.32 | — | COM | 24344T101 |
| — | KAYNE ANDERSON ACQUISITION C | 500,000 | $4.98M | 0.1% | $9.96 | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| UPBD | RENT-A-CENTER INC | 440,000 | $4.884M | 0.1% | $11.10 | $12.36 | -11.4% | COM | 76009N100 |
| GM | GENERAL MOTORS CO | 118,877 | $4.873M | 0.1% | $40.99 * | $37.86 | 0.0% | COM | 37045V100 |
| — | LIBERTY VENTURES - SER A | 89,763 | $4.869M | 0.1% | $54.24 | $46.13 | — | COM | 53071M856 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 210,080 | $4.868M | 0.1% | $23.17 | $23.17 | — | ETF | 464286103 |
| — | RIGEL PHARMACEUTICALS INC | 1,250,000 | $4.85M | 0.1% | $3.88 | $2.76 | — | COM | 766559603 |
| ASND | ASCENDIS PHARMA A S | 120,000 | $4.807M | 0.1% | $40.06 | $30.94 | — | ADR | 04351P101 |
| DIS | WALT DISNEY STK | 44,700 | $4.806M | 0.1% | $107.52 * | $97.30 | 0.0% | COM | 254687106 |
| — | LOCKHEED MARTIN CORP | 14,900 | $4.784M | 0.1% | $321.07 | — | — | Call | 539830909 |
| KMX | CARMAX INC | 74,576 | $4.783M | 0.1% | $64.14 * | $62.56 | +14.0% | COM | 143130102 |
| BIIB | BIOGEN INC | 15,000 | $4.779M | 0.1% | $318.60 | $264.42 | +21.3% | COM | 09062X103 |
| — | QEP RESOURCES INC | 497,400 | $4.76M | 0.1% | $9.57 | $8.57 | — | COM | 74733V100 |
| — | ORACLE CORP | 100,000 | $4.728M | 0.1% | $47.28 | — | — | Call | 68389X905 |
| — | UNITI GROUP INC | 265,000 | $4.714M | 0.1% | $17.79 | $17.79 | — | COM | 91325V108 |
| — | AXALTA COATING SYSTEMS LTD | 144,400 | $4.673M | 0.1% | $32.36 | — | — | Call | G0750C908 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $4.638M | 0.1% | $46.38 * | $49.03 | 0.0% | COM | 90400D108 |
| — | SILVER RUN ACQUISITION CORP | 433,211 | $4.531M | 0.1% | $10.46 | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | CONCHO RES INC | 30,000 | $4.507M | 0.1% | $150.23 | — | — | Call | 20605P901 |
| DE | DEERE & CO STK | 28,738 | $4.498M | 0.1% | $156.52 * | $101.33 | +22.1% | COM | 244199105 |
| — | FORUM MERGER CORP | 450,000 | $4.491M | 0.1% | $9.98 | $9.98 | — | CL A SHS | 34985B103 |
| — | ANALOG DEVICES | 50,000 | $4.452M | 0.1% | $89.04 | — | — | Put | 032654955 |
| — | AVIS BUDGET GROUP INC | 100,100 | $4.392M | 0.1% | $43.88 | — | — | Put | 053774955 |
| — | AVIS BUDGET GROUP INC | 100,000 | $4.388M | 0.1% | $43.88 | — | — | Call | 053774905 |
| — | VIAVI SOLUTIONS INC | 125,000 | $4.363M | 0.1% | $34.90 | — | — | Put | 925550955 |
| — | VIAVI SOLUTIONS INC | 125,000 | $4.363M | 0.1% | $34.90 | — | — | Call | 925550905 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $4.309M | 0.1% | $10.14 | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| DAL | DELTA AIR LINES INC | 76,910 | $4.307M | 0.1% | $56.00 * | $47.79 | 0.0% | COM | 247361702 |
| — | CONTINENTAL RESOURCES INC | 81,000 | $4.291M | 0.1% | $52.98 | — | — | Call | 212015901 |
| ATI | ALLEGHENY TECH | 177,335 | $4.281M | 0.1% | $24.14 | $20.01 | +19.0% | COM | 01741R102 |
| — | MICROSEMI CORP | 81,549 | $4.212M | 0.1% | $51.65 | $46.80 | — | COM | 595137100 |
| — | DUNKIN BRANDS GROUP INC | 65,285 | $4.209M | 0.1% | $64.47 | $64.47 | — | COM | 265504100 |
| ULTA | ULTA BEAUTY INC | 18,793 | $4.203M | 0.1% | $223.65 * | $211.60 | 0.0% | COM | 90384S303 |
| — | AK STL CORP | 3,200,000 | $4.203M | 0.1% | $1.31 | $1.31 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | I AM CAP ACQUISITION CO | 425,000 | $4.195M | 0.1% | $9.87 | $9.87 | — | COM | 45074Q108 |
| CAT | CATERPILLAR INC DEL | 26,259 | $4.138M | 0.1% | $157.58 * | $116.31 | 0.0% | COM | 149123101 |
| — | COMMERCEHUB INC SER C | 200,726 | $4.133M | 0.1% | $20.59 | $19.42 | — | COM SER C | 20084V306 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $4.08M | 0.1% | $68.00 | $71.77 | — | COM | 189464100 |
| — | MATLIN AND PARTNERS ACQUISIT | 400,000 | $4.06M | 0.1% | $10.15 | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | DISNEY WALT CO | 37,200 | $3.999M | 0.1% | $107.50 | — | — | Put | 254687956 |
| — | PARKER HANNIFIN CORP | 20,000 | $3.992M | 0.1% | $199.60 | — | — | Call | 701094904 |
| AL | AIR LEASE CORP | 82,846 | $3.984M | 0.1% | $48.09 * | $34.08 | +11.9% | CL A SHS | 00912X302 |
| APD | AIR PRODS & CHEMS INC | 24,249 | $3.979M | 0.1% | $164.09 * | $116.77 | +11.6% | COM | 009158106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 250,000 | $3.975M | 0.1% | $15.90 * | $13.46 | 0.0% | CL A SHS | 65158N102 |
| SYY | SYSCO CORP | 65,000 | $3.947M | 0.1% | $60.72 * | $42.16 | +8.7% | COM | 871829107 |
| IYR | ISHARES US REAL ESTATE ETF | 48,651 | $3.941M | 0.1% | $81.01 | $81.01 | — | ETF | 464287739 |
| — | NUANCE COMMUNICATIONS INC | 240,199 | $3.927M | 0.1% | $16.35 | $16.35 | — | COM | 67020Y100 |
| FIS | FIDELITY NATIONAL INFORMATION | 41,594 | $3.914M | 0.1% | $94.10 * | $67.67 | +19.9% | COM | 31620M106 |
| MCK | MCKESSON STK | 25,069 | $3.91M | 0.1% | $155.97 * | $138.91 | 0.0% | COM | 58155Q103 |
| PB | PROSPERITY BANCSHARES INC | 55,346 | $3.878M | 0.1% | $70.07 * | $52.36 | 0.0% | COM | 743606105 |
| DHI | D.R. HORTON INC | 75,463 | $3.854M | 0.1% | $51.07 * | $42.59 | 0.0% | COM | 23331A109 |
| — | BIG ROCK PARTNERS ACQUISITIO | 375,000 | $3.838M | 0.1% | $10.23 | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| BIGGQ | BIG LOTS INC. | 66,696 | $3.745M | 0.1% | $56.15 * | $43.42 | 0.0% | COM | 089302103 |
| INSM | INSMED INC | 120,000 | $3.742M | 0.1% | $31.18 * | $16.69 | +77.0% | COM | 457669307 |
| TKR | TIMKEN STK | 75,647 | $3.718M | 0.1% | $49.15 | $48.40 | 0.0% | COM | 887389104 |
| — | WASTE MANAGEMENT INC. | 42,900 | $3.702M | 0.1% | $86.29 | — | — | Call | 94106L909 |
| — | COOPER TIRE STK | 104,302 | $3.687M | 0.1% | $35.35 | $35.71 | — | COM | 216831107 |
| WM | WASTE MANAGEMENT INC. | 42,600 | $3.676M | 0.1% | $86.29 * | $70.72 | 0.0% | COM | 94106L109 |
| — | MOSAIC CO NEW | 142,600 | $3.659M | 0.1% | $25.66 | — | — | Call | 61945C903 |
| — | LORAL SPACE AND COMM | 80,576 | $3.549M | 0.1% | $44.05 | $39.19 | — | COM | 543881106 |
| — | CONSTELLIUM NV | 316,616 | $3.53M | 0.1% | $11.15 | $10.29 | — | CL A SHS | N22035104 |
| — | WEYERHAEUSER CO | 100,000 | $3.526M | 0.1% | $35.26 | — | — | Put | 962166954 |
| ZLAB | ZAI LAB LTD-ADR | 164,574 | $3.494M | 0.1% | $21.23 | $24.59 | — | ADR | 98887Q104 |
| — | ANGI HOMESERVICES INC- A | 329,310 | $3.445M | 0.1% | $10.46 | $10.46 | — | CL A SHS | 00183L102 |
| — | HARRIS CORP DEL | 24,200 | $3.428M | 0.1% | $141.65 | — | — | Call | 413875905 |
| — | FIRST SOLAR INC | 50,200 | $3.39M | 0.1% | $67.53 | — | — | Call | 336433907 |
| — | TRANSDIGM GROUP INC | 12,300 | $3.378M | 0.1% | $274.63 | — | — | Call | 893641900 |
| — | BUNGE LIMITED | 50,000 | $3.354M | 0.1% | $67.08 | $67.08 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO | 95,000 | $3.35M | 0.1% | $35.26 * | $24.87 | +3.5% | COM | 962166104 |
| — | MARATHON PATENT GROUP INC | 650,000 | $3.322M | 0.1% | $5.11 | — | — | Put | 56585W952 |
| — | JD.COM INC | 80,000 | $3.314M | 0.1% | $41.42 | — | — | Call | 47215P906 |
| — | ALLERGAN PLC | 20,000 | $3.272M | 0.1% | $163.60 | $163.60 | — | SHS | G0177J108 |
| — | JENSYN ACQUISITION CORP | 300,000 | $3.255M | 0.1% | $10.85 | $10.01 | — | UNIT 99/99/9999 | 47632B201 |
| — | FERROGLOBE PLC | 200,000 | $3.24M | 0.1% | $16.20 | — | — | Call | G33856908 |
| — | KANSAS CITY SOUTHERN | 30,300 | $3.188M | 0.1% | $105.21 | — | — | Call | 485170902 |
| — | CHICAGO BRIDGE & IRON CO N V | 197,200 | $3.183M | 0.1% | $16.14 | — | — | Call | 167250909 |
| — | NUCOR CORP | 50,000 | $3.179M | 0.1% | $63.58 | — | — | Call | 670346905 |
| LVS | LAS VEGAS SANDS CORP | 45,354 | $3.152M | 0.1% | $69.50 * | $54.23 | +3.7% | COM | 517834107 |
| — | TETRAPHASE PHARMACEUTICALS I | 500,000 | $3.15M | 0.1% | $6.30 | $6.98 | — | COM | 88165N105 |
| — | CYPRESS SEMICONDUCTOR | 206,175 | $3.142M | 0.1% | $15.24 | $15.24 | — | COM | 232806109 |
| — | HEALTH INSURANCE INNOVATIO-A | 125,787 | $3.138M | 0.1% | $24.95 | $23.89 | — | CL A SHS | 42225K106 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $3.121M | 0.1% | $89.17 | — | — | Call | 09061G901 |
| GNRC | GENERAC HOLDINGS INC | 62,734 | $3.107M | 0.1% | $49.53 | $39.30 | +26.4% | COM | 368736104 |
| TPGH/U | TPG PACE HOLDINGS CORP | 300,000 | $3.099M | 0.1% | $10.33 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | BMC STOCK HOLDINGS INC | 121,987 | $3.086M | 0.1% | $25.30 | $22.24 | — | COM | 05591B109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 63,344 | $3.084M | 0.1% | $48.69 * | $38.07 | +6.1% | CL A SHS | 339750101 |
| BMY | BRISTOL MYERS STK | 50,000 | $3.064M | 0.1% | $61.28 * | $41.52 | +11.9% | COM | 110122108 |
| — | SYSCO CORP | 50,000 | $3.037M | 0.1% | $60.74 | — | — | Put | 871829957 |
| — | GIGCAPITAL INC | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| HSIC | HENRY SCHEIN INC | 42,400 | $2.963M | 0.1% | $69.88 * | $58.00 | 0.0% | COM | 806407102 |
| GLNG | GOLAR LNG LTD (USD) | 97,626 | $2.91M | 0.1% | $29.81 * | $21.16 | 0.0% | SHS | G9456A100 |
| — | DISH NETWORK CORP | 60,282 | $2.878M | 0.1% | $47.74 | $57.74 | — | CL A SHS | 25470M109 |
| HXL | HEXCEL - HXL | 46,049 | $2.848M | 0.1% | $61.85 | $58.08 | +4.7% | COM | 428291108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,000 | $2.754M | 0.1% | $91.80 * | $57.12 | 0.0% | COM | 558868105 |
| VST | VISTRA ENERGY CORP | 150,000 | $2.748M | 0.1% | $18.32 * | $16.03 | 0.0% | COM | 92840M102 |
| ALKS | ALKERMES PLC | 50,000 | $2.737M | 0.1% | $54.74 * | $53.48 | -4.6% | SHS | G01767105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 45,091 | $2.73M | 0.1% | $60.54 * | $51.25 | 0.0% | COM | 04247X102 |
| — | PYXIS TANKERS INC | 900,000 | $2.705M | 0.1% | $3.01 | $3.01 | — | COM | Y71726106 |
| — | UNION PACIFIC CORP | 20,100 | $2.695M | 0.1% | $134.08 | — | — | Call | 907818908 |
| — | SPDR SERIES TRUST | 73,800 | $2.684M | 0.1% | $36.37 | — | — | Call | 78464A905 |
| — | SYNCHRONY FINANCIAL | 69,400 | $2.68M | 0.1% | $38.62 | — | — | Put | 87165B953 |
| SYF | SYNCHRONY FINANCIAL | 69,400 | $2.68M | 0.1% | $38.62 * | $26.51 | +5.6% | COM | 87165B103 |
| CNMD | CONMED CORP | 52,500 | $2.676M | 0.1% | $50.97 * | $48.27 | 0.0% | COM | 207410101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 76,619 | $2.657M | 0.1% | $34.68 | $34.68 | — | COM | 101388106 |
| CVLT | COMMVAULT SYSTEMS INC | 50,584 | $2.656M | 0.1% | $52.51 * | $55.32 | 0.0% | COM | 204166102 |
| — | BLUE BUFFALO PET PRODUCTS IN | 80,779 | $2.649M | 0.1% | $32.79 | $28.36 | — | COM | 09531U102 |
| — | VIPSHOP HLDGS LTD | 223,900 | $2.624M | 0.1% | $11.72 | — | — | Call | 92763W903 |
| NOC | NORTHROP GRUMMAN STK-NOC | 8,522 | $2.615M | 0.1% | $306.85 * | $223.53 | +17.7% | COM | 666807102 |
| TDOC | TELADOC INC | 75,000 | $2.614M | 0.1% | $34.85 * | $30.96 | +7.3% | COM | 87918A105 |
| — | PRICELINE GROUP INC/THE | 1,500 | $2.607M | 0.1% | $1738.00 | $1830.67 | — | COM | 741503403 |
| — | LIBERTY TRIPADVISOR HDG-A I | 275,855 | $2.6M | 0.1% | $9.43 | $9.98 | — | COM SER A | 531465102 |
| KMT | KENNAMETAL STK | 53,095 | $2.57M | 0.1% | $48.40 * | $30.87 | +15.1% | COM | 489170100 |
| — | UNITED STATES STL CORP NEW | 72,800 | $2.562M | 0.1% | $35.19 | — | — | Put | 912909958 |
| MNST | MONSTER BEVERAGE CORP | 40,333 | $2.553M | 0.1% | $63.30 * | $29.95 | 0.0% | COM | 61174X109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 40,000 | $2.548M | 0.1% | $63.70 | $64.70 | — | SHS | 97717X701 |
| — | CONSTELLATION ALPHA CAPITAL | 250,000 | $2.545M | 0.1% | $10.18 | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 10,773 | $2.539M | 0.1% | $235.68 * | $199.61 | 0.0% | COM | 446413106 |
| AAL | AMERICAN AIRLINES GROUP INC | 47,950 | $2.495M | 0.1% | $52.03 * | $43.78 | +10.8% | COM | 02376R102 |
| RGNX | REGENXBIO INC | 75,000 | $2.494M | 0.1% | $33.25 * | $28.10 | +7.2% | COM | 75901B107 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.485M | 0.1% | $9.94 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| EWL | ISHARES MSCI SWITZERLAND IND | 69,800 | $2.483M | 0.1% | $35.57 | $35.57 | — | ETF | 464286749 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,516 | $2.461M | 0.1% | $288.99 * | $6.37 | -6.4% | COM | 169656105 |
| — | LIBERTY EXPEDIA HOLD-A | 54,276 | $2.406M | 0.1% | $44.33 | $44.33 | — | COM SER A | 53046P109 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,100 | $2.382M | 0.1% | $64.20 | — | — | Call | 55608B905 |
| — | UNDER ARMOUR INC | 165,000 | $2.381M | 0.1% | $14.43 | — | — | Put | 904311957 |
| — | QUOTIENT LTD | 480,000 | $2.376M | 0.1% | $4.95 | $4.95 | — | SHS | G73268107 |
| — | TESLA INC | 7,600 | $2.366M | 0.1% | $311.32 | — | — | Call | 88160R901 |
| — | INTERNATIONAL BUSINESS MACHS | 15,400 | $2.363M | 0.1% | $153.44 | — | — | Call | 459200901 |
| — | GLYCOMIMETICS INC | 140,000 | $2.351M | 0.1% | $16.79 | $12.67 | — | COM | 38000Q102 |
| — | RIOT BLOCKCHAIN INC | 81,900 | $2.326M | 0.0% | $28.40 | — | — | Put | 767292955 |
| — | ALPHABET INC | 2,200 | $2.317M | 0.0% | $1053.18 | — | — | Put | 02079K955 |
| — | UNITED STATES STL CORP NEW | 65,400 | $2.301M | 0.0% | $35.18 | — | — | Call | 912909908 |
| MDB | MONGODB INC | 77,454 | $2.299M | 0.0% | $29.68 | $29.25 | 0.0% | CL A SHS | 60937P106 |
| XPO | XPO LOGISTICS INC | 25,000 | $2.29M | 0.0% | $91.60 * | $16.33 | +56.6% | COM | 983793100 |
| — | RAYTHEON STK | 12,068 | $2.267M | 0.0% | $187.85 | $187.85 | — | COM | 755111507 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2.262M | 0.0% | $75.40 | $75.40 | — | COM | 09627Y109 |
| MRK | MERCK & CO INC | 40,000 | $2.251M | 0.0% | $56.27 * | $43.00 | 0.0% | COM | 58933Y105 |
| — | UNIVAR INC | 71,540 | $2.215M | 0.0% | $30.96 | $29.02 | — | COM | 91336L107 |
| — | ALMOST FAMILY INC | 40,000 | $2.214M | 0.0% | $55.35 | $48.60 | — | COM | 020409108 |
| — | INCYTE GENOMICS INC | 1,173,000 | $2.205M | 0.0% | $1.88 | $2.30 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | COMCAST CORP NEW | 54,100 | $2.167M | 0.0% | $40.06 | — | — | Call | 20030N901 |
| EEFT | EURONET SERVICES INC. | 25,529 | $2.151M | 0.0% | $84.26 * | $94.76 | -2.3% | COM | 298736109 |
| — | TEAM HEALTH HOLDINGS INC | 460,000 | $2.133M | 0.0% | $4.64 | $43.46 | — | COM | 87817A107 |
| — | MURPHY OIL CORP | 68,700 | $2.133M | 0.0% | $31.05 | — | — | Call | 626717902 |
| HGV | HILTON GRAND VACATIONS INC | 50,354 | $2.112M | 0.0% | $41.94 * | $31.74 | +28.1% | COM | 43283X105 |
| — | L BRANDS INC | 35,000 | $2.108M | 0.0% | $60.23 | — | — | Put | 501797954 |
| — | L BRANDS INC | 35,000 | $2.108M | 0.0% | $60.23 | — | — | Call | 501797904 |
| NFLX | NETFLIX INC | 10,800 | $2.073M | 0.0% | $191.94 * | $19.26 | 0.0% | COM | 64110L106 |
| — | FOUNDATION BUILDING MATERIAL | 139,786 | $2.067M | 0.0% | $14.79 | $14.57 | — | COM | 350392106 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2.064M | 0.0% | $10.32 | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | TRANSDIGM GROUP INC | 7,500 | $2.06M | 0.0% | $274.67 | — | — | Put | 893641950 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $2.056M | 0.0% | $10.28 | — | — | Put | 007903957 |
| — | BISON CAPITAL ACQUISITION CO | 200,000 | $2.054M | 0.0% | $10.27 | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| AUPH | AURINIA PHARMACEUTICALS INC | 450,000 | $2.039M | 0.0% | $4.53 * | $6.52 | -14.8% | COM | 05156V102 |
| — | MOSAIC ACQUISITION CORP | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| ABUS | ARBUTUS BIOPHARM CORP | 400,000 | $2.02M | 0.0% | $5.05 * | $4.98 | +17.8% | COM | 03879J100 |
| — | TPG PACE ENERGY HOLDINGS COR | 200,000 | $2.02M | 0.0% | $10.10 | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| — | INDUSTREA ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | NATIONAL BEVERAGE CORP | 20,600 | $2.007M | 0.0% | $97.43 | — | — | Put | 635017956 |
| — | COMCAST CORP NEW | 50,000 | $2.003M | 0.0% | $40.06 | — | — | Put | 20030N951 |
| AAPL | APPLE INC | 11,750 | $1.988M | 0.0% | $169.19 * | $39.08 | 0.0% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 51,520 | $1.964M | 0.0% | $38.12 * | $32.69 | 0.0% | CL A SHS | 099502106 |
| — | CSI COMPRESSCO LP | 350,931 | $1.92M | 0.0% | $5.47 | $7.57 | — | COM | 12637A103 |
| — | PNC FINANCIAL SERVICES GROUP | 13,300 | $1.919M | 0.0% | $144.29 | — | — | Put | 693475955 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,300 | $1.919M | 0.0% | $144.29 * | $91.05 | +14.9% | COM | 693475105 |
| — | APACHE CORP | 45,000 | $1.9M | 0.0% | $42.22 | — | — | Call | 037411905 |
| — | INCYTE GENOMICS INC | 20,000 | $1.894M | 0.0% | $94.70 | — | — | Put | 45337C952 |
| PRTA | PROTHENA CORP PLC SHS | 50,000 | $1.875M | 0.0% | $37.50 * | $51.86 | -1.8% | SHS | G72800108 |
| STLD | STEEL DYNAMICS | 43,270 | $1.866M | 0.0% | $43.12 * | $32.46 | 0.0% | COM | 858119100 |
| — | AXOVANT SCIENCES LTD | 350,000 | $1.845M | 0.0% | $5.27 | $5.27 | — | COM | G0750W104 |
| EDIT | EDITAS MEDICINE INC | 60,000 | $1.844M | 0.0% | $30.73 * | $20.72 | +21.5% | COM | 28106W103 |
| — | PAYPAL HLDGS INC | 25,000 | $1.841M | 0.0% | $73.64 | — | — | Call | 70450Y903 |
| SFM | SPROUTS FARMERS MARKETS LLC | 75,531 | $1.839M | 0.0% | $24.35 * | $21.20 | 0.0% | COM | 85208M102 |
| EWS | ISHARES MSCI SINGAPORE | 70,500 | $1.828M | 0.0% | $25.93 | $19.93 | — | ETF | 46434G780 |
| — | TWITTER INC | 75,886 | $1.822M | 0.0% | $24.01 | $24.01 | — | COM | 90184L102 |
| AYI | ACUITY BRANDS INC | 10,327 | $1.818M | 0.0% | $176.04 * | $161.83 | 0.0% | COM | 00508Y102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 250,000 | $1.813M | 0.0% | $7.25 | $7.25 | — | SHS | G85347105 |
| — | ATHENE HLDG LTD | 35,000 | $1.81M | 0.0% | $51.71 | — | — | Call | G0684D907 |
| ADI | ANALOG DEVICES | 20,300 | $1.807M | 0.0% | $89.01 * | $76.11 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC | 15,000 | $1.799M | 0.0% | $119.93 * | $88.99 | 0.0% | COM | 713448108 |
| — | GLAXO-SMITHKLINE PLC | 50,000 | $1.774M | 0.0% | $35.48 | $40.60 | — | ADR | 37733W105 |
| — | LAM RESEARCH CORP | 9,619 | $1.771M | 0.0% | $184.11 | $184.11 | — | COM | 512807108 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,092 | $1.763M | 0.0% | $97.45 * | $35.22 | +16.4% | COM | 635017106 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $1.753M | 0.0% | $58.43 | $58.43 | — | COM | 45845P108 |
| ASML | ASML HOLDING NV-NY REG SHS | 10,050 | $1.747M | 0.0% | $173.83 | $173.83 | — | SHS | N07059210 |
| UNP | UNION PACIFIC CORP | 12,800 | $1.716M | 0.0% | $134.06 * | $100.79 | 0.0% | COM | 907818108 |
| — | BUNGE LIMITED | 25,000 | $1.677M | 0.0% | $67.08 | — | — | Call | G16962905 |
| — | SPDR S&P OIL & GAS EXP & PR ETF | 45,000 | $1.673M | 0.0% | $37.18 | $37.18 | — | ETF | 78464A730 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $1.614M | 0.0% | $16.14 | — | — | Put | 167250959 |
| SAM | BOSTON BEER COMPANY INC. | 8,437 | $1.612M | 0.0% | $191.06 * | $178.64 | 0.0% | CL A SHS | 100557107 |
| — | ARRAY BIOPHARMA INC | 125,000 | $1.6M | 0.0% | $12.80 | $12.40 | — | COM | 04269X105 |
| — | DRAPER OAKWOOD TECHNOLOGY AC | 150,000 | $1.58M | 0.0% | $10.53 | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| GOOGL | ALPHABET INC | 1,500 | $1.58M | 0.0% | $1053.33 * | $51.24 | 0.0% | CL A SHS | 02079K305 |
| — | EPIZYME INC | 125,000 | $1.569M | 0.0% | $12.55 | $12.55 | — | COM | 29428V104 |
| — | NETSHOES CAYMAN LTD | 197,778 | $1.562M | 0.0% | $7.90 | $9.18 | — | COM | G6455X107 |
| LUV | SOUTHWEST AIRLS STK | 23,688 | $1.55M | 0.0% | $65.43 * | $50.99 | +4.2% | COM | 844741108 |
| ITW | ILLINOIS TOOL WORKS | 8,900 | $1.485M | 0.0% | $166.85 * | $130.85 | 0.0% | COM | 452308109 |
| — | IAC / INTERACTIVECORP | 12,098 | $1.479M | 0.0% | $122.25 | $117.57 | — | COM | 44919P508 |
| — | DBV TECHNOLOGIES S A | 60,000 | $1.476M | 0.0% | $24.60 | $26.45 | — | ADR | 23306J101 |
| — | AGENUS INC NEW | 450,000 | $1.467M | 0.0% | $3.26 | $3.72 | — | COM | 00847G705 |
| — | MBIA INC | 200,000 | $1.464M | 0.0% | $7.32 | — | — | Call | 55262C900 |
| — | GENERAL ELECTRIC STK | 83,850 | $1.463M | 0.0% | $17.45 | $17.45 | — | COM | 369604103 |
| — | DEVON ENERGY CORP NEW | 35,000 | $1.449M | 0.0% | $41.40 | — | — | Call | 25179M903 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1.439M | 0.0% | $14.39 * | $6.32 | +117.3% | COM | 03152W109 |
| — | GENERAL MOTORS CO | 34,800 | $1.426M | 0.0% | $40.98 | — | — | Call | 37045V900 |
| MU | MICRON TECHNOLOGY INC | 32,500 | $1.336M | 0.0% | $41.11 * | $27.25 | +54.3% | COM | 595112103 |
| NEO | NEOGENOMICS INC | 150,000 | $1.329M | 0.0% | $8.86 * | $8.46 | +9.0% | COM | 64049M209 |
| — | CATERPILLAR INC DEL | 8,300 | $1.308M | 0.0% | $157.59 | — | — | Put | 149123951 |
| — | DUNKIN BRANDS GROUP INC | 20,000 | $1.289M | 0.0% | $64.45 | — | — | Call | 265504900 |
| MELI | MERCADOLIBRE INC | 4,061 | $1.278M | 0.0% | $314.70 * | $270.39 | 0.0% | COM | 58733R102 |
| — | MYOKARDIA INC | 30,000 | $1.263M | 0.0% | $42.10 | $42.10 | — | COM | 62857M105 |
| VOYA | VOYA FINANCIAL INC | 24,544 | $1.214M | 0.0% | $49.46 * | $38.59 | 0.0% | COM | 929089100 |
| AGCO | AGCO - AG | 16,774 | $1.198M | 0.0% | $71.42 * | $58.20 | 0.0% | COM | 001084102 |
| — | HESS CORP | 25,000 | $1.187M | 0.0% | $47.48 | — | — | Call | 42809H907 |
| CLLS | CELLECTIS - ADR | 40,000 | $1.166M | 0.0% | $29.15 | $29.15 | — | ADS | 15117K103 |
| — | TRUECAR INC | 101,309 | $1.135M | 0.0% | $11.20 | $15.79 | — | COM | 89785L107 |
| — | HD SUPPLY HLDGS INC | 28,356 | $1.135M | 0.0% | $40.03 | $34.25 | — | COM | 40416M105 |
| JACK | JACK IN THE BOX | 11,500 | $1.128M | 0.0% | $98.09 * | $101.71 | 0.0% | COM | 466367109 |
| — | TRINITY INDS INC | 30,000 | $1.124M | 0.0% | $37.47 | — | — | Call | 896522909 |
| — | PG&E CORP | 25,000 | $1.121M | 0.0% | $44.84 | — | — | Call | 69331C908 |
| — | OTONOMY INC | 200,000 | $1.11M | 0.0% | $5.55 | $3.83 | — | COM | 68906L105 |
| — | QUOTLENT TECHNOLOGY INC | 92,381 | $1.085M | 0.0% | $11.74 | $12.17 | — | COM | 749119103 |
| GD | GENERAL DYNAMICS CORP | 5,300 | $1.078M | 0.0% | $203.40 * | $146.82 | +16.0% | COM | 369550108 |
| AZO | AUTOZONE INC | 1,500 | $1.067M | 0.0% | $711.33 * | $558.61 | +14.4% | COM | 053332102 |
| — | KANSAS CITY SOUTHERN | 10,129 | $1.066M | 0.0% | $105.24 | $105.24 | — | COM | 485170302 |
| SCHW | CHARLES SCHWAB CORP | 20,683 | $1.062M | 0.0% | $51.35 * | $42.12 | 0.0% | COM | 808513105 |
| — | WHITING PETE CORP NEW | 39,900 | $1.057M | 0.0% | $26.49 | — | — | Call | 966387909 |
| — | TIFFANY & CO | 10,000 | $1.04M | 0.0% | $104.00 | $104.00 | — | COM | 886547108 |
| ADUS | ADDUS HOMECARE CORP | 29,750 | $1.035M | 0.0% | $34.79 * | $35.53 | -4.4% | COM | 006739106 |
| — | L3 TECHNOLOGIES INC | 5,225 | $1.034M | 0.0% | $197.89 | $197.89 | — | COM | 502413107 |
| — | TRONOX LTD | 50,000 | $1.026M | 0.0% | $20.52 | — | — | Call | Q9235V901 |
| — | M I ACQUISITIONS INC | 100,000 | $1.019M | 0.0% | $10.19 | $10.07 | — | COM | 55304A104 |
| — | NEWLINK GENETICS CORP | 125,000 | $1.014M | 0.0% | $8.11 | $8.11 | — | COM | 651511107 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $1.001M | 0.0% | $16.68 | $16.93 | 0.0% | COM | 69366J200 |
| — | CABOT OIL & GAS CORP | 35,000 | $1.001M | 0.0% | $28.60 | — | — | Call | 127097903 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | PAYMENT DATA SYSTEMS INC | 392,000 | $984K | 0.0% | $2.51 | $2.51 | — | COM | 70438S202 |
| — | WILDHORSE RESOURCE DEV CORP | 53,200 | $979K | 0.0% | $18.40 | — | — | Call | 96812T902 |
| — | LA JOLLA PHARMACEUTICALS | 30,000 | $965K | 0.0% | $32.17 | $33.92 | — | COM | 503459604 |
| — | JOHNSON CTLS INTL PLC | 25,000 | $953K | 0.0% | $38.12 | — | — | Call | G51502905 |
| — | JENSYN ACQUISITION CORP | 90,000 | $927K | 0.0% | $10.30 | $9.87 | — | COM | 47632B102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 70,227 | $902K | 0.0% | $12.84 | $12.84 | — | COM | 02874P103 |
| — | PG&E CORP | 20,000 | $897K | 0.0% | $44.85 | — | — | Put | 69331C958 |
| — | NORTHERN DYNASTY MINERALS | 500,000 | $885K | 0.0% | $1.77 | — | — | Call | 66510M904 |
| — | IGI LABORATORIES INC | 1,000,000 | $883K | 0.0% | $0.88 | $0.88 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | ENERGEN CORP | 15,000 | $864K | 0.0% | $57.60 | — | — | Call | 29265N908 |
| — | MONDELEZ INTL INC | 19,800 | $847K | 0.0% | $42.78 | — | — | Call | 609207905 |
| SHW | SHERWIN WILLIAMS STK | 2,000 | $820K | 0.0% | $410.00 * | $122.31 | 0.0% | COM | 824348106 |
| — | ALTIMMUNE INC | 408,569 | $813K | 0.0% | $1.99 | $1.99 | — | COM | 02155H101 |
| — | HD SUPPLY HLDGS INC | 20,000 | $801K | 0.0% | $40.05 | — | — | Call | 40416M905 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $756K | 0.0% | $37.80 | $20.56 | — | COM | 00900T107 |
| — | HORIZON PHARMA PLC | 50,000 | $730K | 0.0% | $14.60 | $11.87 | — | SHS | G4617B105 |
| — | EXTRACTION OIL AND GAS INC | 50,000 | $716K | 0.0% | $14.32 | — | — | Call | 30227M905 |
| MNKD | MANNKIND CORP | 304,360 | $706K | 0.0% | $2.32 * | $1.57 | +117.7% | COM | 56400P706 |
| — | LIBERTY MEDIA CORP | 20,326 | $694K | 0.0% | $34.14 | $34.14 | — | COM SER C | 531229854 |
| HCM | HUTCHISON CHINA MEDITECH | 17,200 | $678K | 0.0% | $39.42 | $27.27 | — | ADR | 44842L103 |
| — | HELIOS AND MATHESON ANALYTIC | 106,864 | $674K | 0.0% | $6.31 | $6.31 | — | COM | 42327L200 |
| — | SM ENERGY CO | 30,000 | $662K | 0.0% | $22.07 | — | — | Call | 78454L900 |
| — | FORUM MERGER CORP | 60,000 | $654K | 0.0% | $10.90 | $10.19 | — | UNIT 06/01/2024 | 34985B202 |
| — | FUELCELL ENERGY INC | 383,000 | $651K | 0.0% | $1.70 | $1.70 | — | COM | 35952H502 |
| — | BARRETT BILL CORP | 123,100 | $632K | 0.0% | $5.13 | — | — | Call | 06846N904 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,063 | $631K | 0.0% | $17.03 * | $16.84 | +5.1% | COM | 024061103 |
| MDXG | MIMEDX GROUP INC | 50,000 | $631K | 0.0% | $12.62 * | $12.19 | 0.0% | COM | 602496101 |
| — | MANNKIND CORP | 265,900 | $617K | 0.0% | $2.32 | — | — | Call | 56400P906 |
| BAK | BRASKEM SA-SPON ADR | 23,443 | $616K | 0.0% | $26.28 | $26.28 | — | ADR | 105532105 |
| — | CARRIZO OIL & GAS INC | 25,000 | $532K | 0.0% | $21.28 | — | — | Call | 144577903 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $514K | 0.0% | $10.28 | — | — | Call | 007903907 |
| — | MARATHON OIL CORP | 30,000 | $508K | 0.0% | $16.93 | — | — | Call | 565849906 |
| — | SILVER RUN ACQUISITION CORP | 334,000 | $498K | 0.0% | $1.49 | $1.52 | — | W EXP 03/28/202 | 82812A111 |
| FE | FIRST ENERGY CORP | 16,000 | $490K | 0.0% | $30.63 * | $23.31 | 0.0% | COM | 337932107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,000 | $489K | 0.0% | $97.80 | $97.80 | — | ETF | 92189F676 |
| — | TELLURIAN INC | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM | 87968A104 |
| UAA | UNDER ARMOUR INC | 32,300 | $466K | 0.0% | $14.43 | $25.65 | -43.7% | CL A SHS | 904311107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 548,000 | $455K | 0.0% | $0.83 | $0.55 | — | W EXP 05/05/202 | G6375R115 |
| RH | RH | 5,272 | $454K | 0.0% | $86.12 * | $90.43 | 0.0% | COM | 74967X103 |
| — | ATARA BIOTHERAPEUTICS INC | 25,000 | $453K | 0.0% | $18.12 | $18.12 | — | COM | 046513107 |
| — | SOUTHWESTERN ENERGY CO | 81,000 | $452K | 0.0% | $5.58 | — | — | Call | 845467909 |
| — | AMYRIS INC | 120,200 | $451K | 0.0% | $3.75 | $3.75 | — | COM | 03236M200 |
| QTWO | Q2 HOLDINGS INC | 12,210 | $450K | 0.0% | $36.86 * | $39.12 | +4.7% | COM | 74736L109 |
| — | MAG SILVER CORP | 35,000 | $433K | 0.0% | $12.37 | $12.37 | — | COM | 55903Q104 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $412K | 0.0% | $274.67 * | $201.62 | 0.0% | COM | 893641100 |
| — | ULTRA PETROLEUM CORP | 43,000 | $390K | 0.0% | $9.07 | $9.07 | — | COM | 903914208 |
| — | ENDO INTERNATIONAL PLC | 50,000 | $388K | 0.0% | $7.76 | $7.76 | — | SHS | G30401106 |
| — | RIGEL PHARMACEUTICALS INC | 100,000 | $388K | 0.0% | $3.88 | — | — | Call | 766559903 |
| SGRY | SURGERY PARTNERS INC | 30,000 | $363K | 0.0% | $12.10 * | $20.00 | -52.2% | COM | 86881A100 |
| — | FORTUNA SILVER MINES INC | 65,809 | $344K | 0.0% | $5.23 | $5.23 | — | COM | 349915108 |
| — | AVISTA HEALTHCARE PUBLIC ACQ CO | 1,200,000 | $336K | 0.0% | $0.28 | $0.41 | — | W EXP 99/99/999 | G0726L117 |
| NUE | NUCOR CORP | 5,000 | $318K | 0.0% | $63.60 * | $48.98 | 0.0% | COM | 670346105 |
| — | ORBOTECH LTD. | 6,200 | $311K | 0.0% | $50.16 | $50.16 | — | SHS | M75253100 |
| THC | TENET HEALTHCARE - THC | 20,000 | $303K | 0.0% | $15.15 * | $16.96 | -17.0% | COM | 88033G407 |
| — | HORTONWORKS INC | 15,000 | $302K | 0.0% | $20.13 | — | — | Call | 440894903 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $298K | 0.0% | $9.93 | $11.00 | — | CL A SHS | G4182A102 |
| — | FORUM MERGER CORP | 450,000 | $297K | 0.0% | $0.66 | $0.66 | — | RIGHT 06/01/2019 | 34985B129 |
| — | MYOMO INC | 78,528 | $294K | 0.0% | $3.74 | $3.74 | — | COM | 62857J102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,500 | $262K | 0.0% | $10.27 * | $11.69 | 0.0% | COM | 007903107 |
| PHUN | STELLAR ACQUISITION III INC | 25,000 | $255K | 0.0% | $10.20 | $10.16 | — | COM | Y8172W107 |
| SA | SEABRIDGE GOLD INC | 22,243 | $251K | 0.0% | $11.28 * | $11.85 | 0.0% | COM | 811916105 |
| — | SABAN CAPITAL ACQUISITION CO | 25,000 | $248K | 0.0% | $9.92 | $10.00 | — | CL A SHS | 78516C106 |
| TSLA | TESLA INC | 750 | $234K | 0.0% | $312.00 * | $21.75 | 0.0% | COM | 88160R101 |
| — | STEELCASE INC | 15,000 | $228K | 0.0% | $15.20 | — | — | Put | 858155953 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,000 | $215K | 0.0% | $14.33 * | $9.14 | +20.9% | COM | 42824C109 |
| — | TRIBUNE CO-CL A | 5,069 | $215K | 0.0% | $42.41 | $40.77 | — | CL A SHS | 896047503 |
| — | VANECK VECTORS RUSSIA ETF | 10,000 | $212K | 0.0% | $21.20 | $21.20 | — | ETF | 92189F403 |
| — | NETFLIX INC | 1,100 | $211K | 0.0% | $191.82 | — | — | Call | 64110L906 |
| — | FINTECH ACQUISITION CORP II | 20,000 | $198K | 0.0% | $9.90 | $9.85 | — | COM | 31810G109 |
| — | SANCHEZ ENERGY CORP | 30,000 | $159K | 0.0% | $5.30 | — | — | Call | 79970Y905 |
| — | BIO-PATH HOLDINGS INC | 774,084 | $157K | 0.0% | $0.20 | $0.20 | — | COM | 09057N102 |
| — | HUNTER MARITIME ACQUISITION | 473,402 | $142K | 0.0% | $0.30 | $0.33 | — | W EXP 99/99/999 | Y37828129 |
| — | I AM CAP ACQUISITION CO | 425,000 | $140K | 0.0% | $0.33 | $0.33 | — | W EXP 05/22/202 | 45074Q116 |
| — | I AM CAP ACQUISITION CO | 425,000 | $128K | 0.0% | $0.30 | $0.30 | — | RIGHT 05/22/2019 | 45074Q124 |
| RNGR | RANGER ENERGY SERVICES INC | 13,230 | $122K | 0.0% | $9.22 * | $14.31 | -22.7% | CL A SHS | 75282U104 |
| — | OCEAN POWER TECHNOLOGIES INC | 100,000 | $110K | 0.0% | $1.10 | $1.10 | — | COM | 674870407 |
| — | SEADRILL LIMITED | 464,100 | $107K | 0.0% | $0.23 | — | — | Call | G7945E905 |
| — | CHINA CORD BLOOD CORP | 10,000 | $100K | 0.0% | $10.00 | $11.10 | — | SHS | G21107100 |
| — | GNC HLDGS INC | 25,000 | $92,000 | 0.0% | $3.68 | — | — | Put | 36191G957 |
| — | AKERS BIOSCIENCES INC | 563,075 | $75,000 | 0.0% | $0.13 | $0.92 | — | COM | 00973E102 |
| — | INVIVO THERAPEUTICS HOLDINGS | 46,990 | $36,000 | 0.0% | $0.77 | $1.47 | — | COM | 46186M209 |
| — | CHESAPEAKE ENERGY CORP | 34,000 | $33,000 | 0.0% | $0.97 | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | JENSYN ACQUISITION CORP | 45,000 | $17,000 | 0.0% | $0.38 | $0.13 | — | RIGHT 99/99/9999 | 47632B128 |
| — | SABAN CAPITAL ACQUISITION CO | 12,500 | $16,000 | 0.0% | $1.28 | $0.96 | — | W EXP 09/21/202 | 78516C114 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,000 | $14,000 | 0.0% | $1.40 | — | — | W EXP 99/99/999 | G4182A128 |
| — | FINTECH ACQUISITION CORP II | 10,000 | $14,000 | 0.0% | $1.40 | $1.20 | — | W EXP 01/19/202 | 31810G117 |
| — | MY SIZE INC | 20,621 | $13,000 | 0.0% | $0.63 | $0.63 | — | COM | 62844N109 |
| — | JENSYN ACQUISITION CORP | 40,000 | $9,000 | 0.0% | $0.23 | $0.05 | — | W EXP 03/07/202 | 47632B110 |
| — | STELLAR ACQUISITION III INC | 25,000 | $8,000 | 0.0% | $0.32 | $0.20 | — | W EXP 03/22/202 | Y8172W115 |