CIK: 0001393825 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $4,816,432 (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 1,204,900 | $317,069 | 6.6% | — | — | Put | 78462F953 |
| — | MICROCHIP TECHNOLOGY INC | 140,405,000 | $168,049 | 3.5% | $1.20 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | ADVANCED MICRO DEVICES INC | 92,489,000 | $135,678 | 2.8% | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | AETNA INC NEW | 713,959 | $120,659 | 2.5% | $172.28 | — | COM | 00817Y108 |
| — | FACEBOOK INC | 595,000 | $95,075 | 2.0% | — | — | Put | 30303M952 |
| META | FACEBOOK INC | 430,000 | $68,710 | 1.4% | $178.31 | 0.0% | CL A SHS | 30303M102 |
| — | MICROCHIP TECHNOLOGY INC | 36,151,000 | $64,056 | 1.3% | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NXPI | NXP SEMICONDUCTORS N V | 501,736 | $58,703 | 1.2% | $92.09 | +16.5% | COM | N6596X109 |
| — | UNISYS CORP | 43,724,000 | $58,110 | 1.2% | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | CHESAPEAKE ENERGY CORP | 64,937,000 | $56,123 | 1.2% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | LIBERTY MEDIA CORP | 86,028,000 | $51,038 | 1.1% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | APPLE INC | 285,600 | $47,918 | 1.0% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 32,500 | $47,039 | 1.0% | — | — | Put | 023135956 |
| — | ALIBABA GROUP HLDG LTD | 241,900 | $44,398 | 0.9% | — | — | Put | 01609W952 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,653 | $43,285 | 0.9% | $190.31 | +8.0% | COM | 883556102 |
| — | WYNN RESORTS LTD | 225,000 | $41,031 | 0.9% | — | — | Call | 983134907 |
| A | AGILENT TECHNOLOGIES INC | 612,235 | $40,959 | 0.9% | $57.51 | +15.0% | COM | 00846U101 |
| — | BLACKROCK INC | 75,000 | $40,629 | 0.8% | — | — | Put | 09247X951 |
| — | SELECT SECTOR SPDR TR | 534,600 | $39,715 | 0.8% | — | — | Put | 81369Y954 |
| — | PALO ALTO NETWORKS INC | 21,253,000 | $35,152 | 0.7% | $1.65 | — | NOTE 7/0 | 697435AB1 |
| — | DELTA AIR LINES INC | 636,400 | $34,881 | 0.7% | — | — | Put | 247361952 |
| — | CATERPILLAR INC DEL | 233,600 | $34,428 | 0.7% | — | — | Call | 149123901 |
| — | SPDR GOLD TRUST | 272,500 | $34,278 | 0.7% | — | — | Put | 78463V957 |
| — | SPDR S&P 500 ETF TRUST | 125,400 | $32,999 | 0.7% | — | — | Call | 78462F903 |
| — | LIBERTY TRIPADVISOR HDG-A I | 2,803,258 | $30,135 | 0.6% | $10.67 | — | SER A COM | 531465102 |
| — | UNITEDHEALTH GROUP INC | 140,000 | $29,960 | 0.6% | — | — | Call | 91324P902 |
| — | NETEASE INC | 105,200 | $29,497 | 0.6% | — | — | Put | 64110W952 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $27,635 | 0.6% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | NXP SEMICONDUCTORS N V | 200,000 | $23,400 | 0.5% | — | — | Put | N6596X959 |
| — | APPLE INC | 130,000 | $21,811 | 0.5% | — | — | Call | 037833900 |
| — | ALPHABET INC | 21,000 | $21,780 | 0.5% | — | — | Put | 02079K955 |
| AMZN | AMAZON COM INC | 14,950 | $21,638 | 0.4% | $71.51 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 100,688 | $21,547 | 0.4% | $179.28 | +12.2% | COM | 91324P102 |
| — | LANDCADIA HOLDINGS INC | 2,000,000 | $21,540 | 0.4% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| GOOGL | ALPHABET INC | 19,312 | $20,029 | 0.4% | $54.73 | +0.5% | CL A SHS | 02079K305 |
| — | AMAZON COM INC | 13,700 | $19,829 | 0.4% | — | — | Call | 023135906 |
| — | INTEL CORP | 366,000 | $19,061 | 0.4% | — | — | Call | 458140900 |
| — | GOLDMAN SACHS GROUP INC | 75,000 | $18,890 | 0.4% | — | — | Put | 38141G954 |
| — | SPDR GOLD TRUST | 146,900 | $18,479 | 0.4% | — | — | Call | 78463V907 |
| — | KB HOME | 15,864,000 | $17,991 | 0.4% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| DAL | DELTA AIR LINES INC | 324,987 | $17,813 | 0.4% | $50.04 | +1.4% | COM | 247361702 |
| BIO | BIO RAD LABS INC | 70,494 | $17,629 | 0.4% | $254.62 | 0.0% | CL A SHS | 090572207 |
| ELV | ANTHEM INC | 75,516 | $16,591 | 0.3% | $211.75 | 0.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 75,530 | $16,367 | 0.3% | $194.57 | 0.0% | COM | 075887109 |
| — | ILG INC | 525,000 | $16,333 | 0.3% | — | — | Call | 44967H901 |
| HUM | HUMANA INC | 60,412 | $16,241 | 0.3% | $230.26 | +9.9% | COM | 444859102 |
| — | E TRADE FINANCIAL CORP | 288,183 | $15,968 | 0.3% | $49.94 | — | COM | 269246401 |
| — | WEATHERFORD INTL LTD | 17,750,000 | $15,933 | 0.3% | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ELECTRONIC ARTS INC | 128,400 | $15,567 | 0.3% | — | — | Put | 285512959 |
| — | GENERAL ELECTRIC CO | 1,144,700 | $15,431 | 0.3% | — | — | Put | 369604953 |
| — | FEDERAL STREET ACQUISITION | 1,500,000 | $15,361 | 0.3% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | NETFLIX INC | 51,600 | $15,240 | 0.3% | — | — | Put | 64110L956 |
| — | GENERAL MOTORS CO | 418,400 | $15,205 | 0.3% | — | — | Put | 37045V950 |
| ABT | ABBOTT LABS | 253,539 | $15,192 | 0.3% | $52.58 | 0.0% | COM | 002824100 |
| NBIS | YANDEX NV-A | 381,781 | $15,061 | 0.3% | $33.63 | — | CL A SHS | N97284108 |
| — | SYSCO CORP | 250,000 | $14,990 | 0.3% | — | — | Call | 871829907 |
| — | SYSCO CORP | 250,000 | $14,990 | 0.3% | — | — | Put | 871829957 |
| — | TIME WARNER INC | 158,153 | $14,958 | 0.3% | $96.95 | — | COM | 887317303 |
| — | MERITOR INC | 7,657,000 | $14,884 | 0.3% | $1.74 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| TMUS | T MOBILE US INC | 243,426 | $14,859 | 0.3% | $60.44 | 0.0% | COM | 872590104 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,500,000 | $14,700 | 0.3% | $9.83 | -0.2% | CL A SHS | Y37828111 |
| — | EOG RES INC | 138,600 | $14,590 | 0.3% | — | — | Call | 26875P901 |
| AAPL | APPLE INC | 86,550 | $14,521 | 0.3% | $40.24 | +0.5% | COM | 037833100 |
| MCK | MCKESSON STK | 101,317 | $14,273 | 0.3% | $144.56 | +1.3% | COM | 58155Q103 |
| — | FORD MTR CO DEL | 1,230,200 | $13,631 | 0.3% | — | — | Put | 345370950 |
| — | BROADCOM LTD | 57,645 | $13,584 | 0.3% | $235.65 | — | SHS | Y09827109 |
| — | JD.COM INC | 330,000 | $13,362 | 0.3% | — | — | Put | 47215P956 |
| — | VULCAN MATLS CO | 116,000 | $13,244 | 0.3% | — | — | Call | 929160909 |
| CRM | SALESFORCE COM INC | 113,785 | $13,233 | 0.3% | $78.13 | +45.2% | COM | 79466L302 |
| — | AIR PRODS & CHEMS INC | 83,000 | $13,199 | 0.3% | — | — | Call | 009158906 |
| — | SANTANDER CONSUMER USA HOLDI | 774,432 | $12,623 | 0.3% | $16.57 | — | COM | 80283M101 |
| — | NCR CORP NEW | 400,000 | $12,608 | 0.3% | — | — | Call | 62886E908 |
| AMWD | AMERICAN WOODMARK CORP | 127,868 | $12,589 | 0.3% | $115.27 | +8.6% | COM | 030506109 |
| MS | MORGAN STANLEY | 232,873 | $12,566 | 0.3% | $38.17 | +14.5% | COM | 617446448 |
| LBRDK | LIBERTY BROADBAND-C | 146,495 | $12,553 | 0.3% | $82.81 | +1.8% | SER C COM | 530307305 |
| — | MICHAEL KORS HLDGS LTD | 200,000 | $12,416 | 0.3% | — | — | Call | G60754901 |
| — | PALO ALTO NETWORKS INC | 68,400 | $12,416 | 0.3% | — | — | Call | 697435905 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 1,147,351 | $12,128 | 0.3% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | INTEL CORP | 232,500 | $12,109 | 0.3% | — | — | Put | 458140950 |
| — | SCHEIN HENRY INC | 180,000 | $12,098 | 0.3% | — | — | Put | 806407952 |
| — | JPMORGAN CHASE & CO | 107,400 | $11,811 | 0.2% | — | — | Put | 46625H950 |
| BA | BOEING CO | 36,003 | $11,805 | 0.2% | $187.50 | +72.2% | COM | 097023105 |
| — | GORES HOLDINGS II INC | 1,100,000 | $11,759 | 0.2% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| MSFT | MICROSOFT CORP | 125,620 | $11,465 | 0.2% | $84.31 | 0.0% | COM | 594918104 |
| — | AMERICAN AIRLINES GROUP INC | 219,900 | $11,426 | 0.2% | — | — | Put | 02376R952 |
| — | WESTERN DIGITAL CORP | 123,600 | $11,405 | 0.2% | — | — | Put | 958102955 |
| FDX | FEDERAL EXPRESS STK | 47,450 | $11,393 | 0.2% | $200.46 | +10.0% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,000 | $11,350 | 0.2% | $88.34 | -2.8% | COM | 09061G101 |
| CMA | COMERICA INC | 117,760 | $11,297 | 0.2% | $66.87 | 0.0% | COM | 200340107 |
| — | BOEING CO | 34,100 | $11,181 | 0.2% | — | — | Put | 097023955 |
| — | FREEPORT-MCMORAN INC | 631,000 | $11,087 | 0.2% | — | — | Put | 35671D957 |
| — | TOTAL SYS SVCS INC | 127,642 | $11,010 | 0.2% | $86.26 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 92,614 | $10,980 | 0.2% | $114.83 | 0.0% | COM | 92343E102 |
| BIIB | BIOGEN INC | 40,000 | $10,953 | 0.2% | $293.17 | +5.9% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 63,100 | $10,839 | 0.2% | — | — | Call | 723787907 |
| — | ANALOG DEVICES INC | 117,600 | $10,717 | 0.2% | — | — | Call | 032654905 |
| VOYA | VOYA FINANCIAL INC | 212,201 | $10,716 | 0.2% | $45.49 | +2.0% | COM | 929089100 |
| NDAQ | NASDAQ INC COM | 124,008 | $10,692 | 0.2% | $23.90 | 0.0% | COM | 631103108 |
| — | CTRIP COM INTL LTD | 228,400 | $10,648 | 0.2% | — | — | Put | 22943F950 |
| — | TESLA INC | 40,000 | $10,645 | 0.2% | — | — | Call | 88160R901 |
| JPM | JPMORGAN CHASE & CO | 96,462 | $10,608 | 0.2% | $91.43 | 0.0% | COM | 46625H100 |
| — | LOWES COMPANIES | 120,000 | $10,530 | 0.2% | — | — | Call | 548661907 |
| HSIC | HENRY SCHEIN INC | 154,600 | $10,391 | 0.2% | $56.11 | -1.3% | COM | 806407102 |
| USFD | US FOODS HOLDING CORP | 314,592 | $10,309 | 0.2% | $28.95 | +12.9% | COM | 912008109 |
| — | SABAN CAP ACQUISITION CORP | 975,000 | $10,296 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | KEYW HLDG CORP | 10,390,000 | $10,155 | 0.2% | $0.98 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | LOCKHEED MARTIN CORP | 30,000 | $10,138 | 0.2% | — | — | Call | 539830909 |
| — | CIGNA STK | 60,424 | $10,136 | 0.2% | $167.39 | — | COM | 125509109 |
| UHS | UNIVERSAL HLTH SVCS INC | 85,566 | $10,132 | 0.2% | $114.66 | 0.0% | CL B SHS | 913903100 |
| — | PROOFPOINT INC | 88,712 | $10,082 | 0.2% | $113.65 | — | COM | 743424103 |
| AZO | AUTOZONE INC | 15,499 | $10,054 | 0.2% | $700.60 | +2.2% | COM | 053332102 |
| — | MICROSOFT CORP | 110,000 | $10,040 | 0.2% | — | — | Put | 594918954 |
| — | ISHARES TR | 50,200 | $9,938 | 0.2% | — | — | Put | 464288950 |
| V | VISA INC | 81,605 | $9,762 | 0.2% | $81.88 | +40.2% | CL A SHS | 92826C839 |
| — | VANTAGE ENERGY ACQUISITION C | 950,000 | $9,719 | 0.2% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | CONCHO RES INC | 64,400 | $9,681 | 0.2% | — | — | Call | 20605P901 |
| — | BB&T CORP | 185,935 | $9,676 | 0.2% | $52.04 | — | COM | 054937107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 247,799 | $9,602 | 0.2% | $37.49 | — | COM | 101388106 |
| — | TESLA INC | 36,000 | $9,581 | 0.2% | — | — | Put | 88160R951 |
| — | CATERPILLAR INC DEL | 65,000 | $9,580 | 0.2% | — | — | Put | 149123951 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,010 | $9,530 | 0.2% | $112.46 | +5.1% | COM | 693475105 |
| CME | CME GROUP INC | 58,736 | $9,500 | 0.2% | $111.10 | +9.0% | CL A SHS | 12572Q105 |
| — | JUNIPER NETWORKS INC | 390,000 | $9,489 | 0.2% | — | — | Call | 48203R904 |
| KMT | KENNAMETAL STK | 233,628 | $9,383 | 0.2% | $35.27 | +3.7% | COM | 489170100 |
| — | GCI LIBERTY INC | 176,968 | $9,355 | 0.2% | $52.86 | — | COM | 36164V305 |
| — | UNITED RENTALS INC | 53,900 | $9,310 | 0.2% | — | — | Put | 911363959 |
| — | AVISTA HEALTHCARE PUBLIC ACQ CO | 900,000 | $9,297 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| GM | GENERAL MOTORS CO | 255,587 | $9,288 | 0.2% | $36.72 | -2.7% | COM | 37045V100 |
| — | INTERNATIONAL BUSINESS MACHS | 60,000 | $9,206 | 0.2% | — | — | Call | 459200901 |
| — | FIRST SOLAR INC | 129,400 | $9,185 | 0.2% | — | — | Call | 336433907 |
| — | ALTABA INC | 122,700 | $9,085 | 0.2% | — | — | Put | 021346951 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 146,811 | $8,966 | 0.2% | $52.62 | +17.8% | COM | 50212V100 |
| DE | DEERE & CO STK | 57,320 | $8,903 | 0.2% | $122.60 | +17.4% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS | 57,264 | $8,790 | 0.2% | $140.78 | 0.0% | CL A SHS | G1151C101 |
| — | WORKDAY INC | 68,900 | $8,758 | 0.2% | — | — | Put | 98138H951 |
| ZION | ZIONS BANCORPORATION | 164,240 | $8,660 | 0.2% | $48.67 | +10.6% | COM | 989701107 |
| — | SKYWORKS SOLUTIONS INC | 86,200 | $8,642 | 0.2% | — | — | Put | 83088M952 |
| KEY | KEYCORP NEW COM | 438,987 | $8,582 | 0.2% | $14.60 | 0.0% | COM | 493267108 |
| ETN | EATON CORP | 106,303 | $8,495 | 0.2% | $70.28 | 0.0% | SHS | G29183103 |
| — | LITHIA MTRS INC | 83,000 | $8,343 | 0.2% | — | — | Put | 536797953 |
| — | ELECTRUM SPECIAL ACQUISITION | 800,000 | $8,304 | 0.2% | $9.59 | — | SHS | G3105C104 |
| — | NEWMONT MINING CORP | 211,600 | $8,267 | 0.2% | — | — | Put | 651639956 |
| — | GENERAL ELECTRIC CO | 610,400 | $8,228 | 0.2% | $14.02 | — | COM | 369604103 |
| — | MORGAN STANLEY | 151,400 | $8,170 | 0.2% | — | — | Put | 617446958 |
| — | GMS INC | 266,981 | $8,159 | 0.2% | $30.56 | — | COM | 36251C103 |
| — | BP PLC | 200,000 | $8,108 | 0.2% | — | — | Call | 055622904 |
| — | POWERSHARES QQQ TRUST | 50,000 | $8,007 | 0.2% | — | — | Put | 73935A954 |
| — | ULTA BEAUTY INC | 39,100 | $7,987 | 0.2% | — | — | Put | 90384S953 |
| — | OKTA INC | 199,800 | $7,962 | 0.2% | — | — | Call | 679295905 |
| — | HILTON WORLDWIDE HLDGS INC | 100,000 | $7,876 | 0.2% | — | — | Call | 43300A903 |
| HUN | HUNTSMAN CORP | 267,942 | $7,837 | 0.2% | $25.33 | +29.2% | COM | 447011107 |
| — | M I ACQUISITIONS INC | 750,000 | $7,830 | 0.2% | $10.39 | — | COM | 55304A104 |
| — | CORNERSTONE ONDEMAND INC | 196,634 | $7,690 | 0.2% | $39.11 | — | COM | 21925Y103 |
| — | COMCAST CORP NEW | 225,000 | $7,688 | 0.2% | — | — | Put | 20030N951 |
| — | AMGEN INC | 43,700 | $7,450 | 0.2% | — | — | Put | 031162950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,326 | $7,415 | 0.2% | $104.01 | +3.2% | COM | 459200101 |
| NTES | NETEASE INC | 26,400 | $7,402 | 0.2% | $280.38 | — | ADR | 64110W102 |
| — | UNITED PARCEL SERVICE INC | 70,000 | $7,326 | 0.2% | — | — | Call | 911312906 |
| — | PALO ALTO NETWORKS INC | 40,000 | $7,261 | 0.2% | — | — | Put | 697435955 |
| SPGI | S&P GLOBAL INC | 38,000 | $7,260 | 0.2% | $172.26 | 0.0% | COM | 78409V104 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $7,231 | 0.2% | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| VMC | VULCAN MATLS CO | 62,872 | $7,178 | 0.1% | $117.48 | 0.0% | COM | 929160109 |
| — | CITIGROUP INC | 105,000 | $7,088 | 0.1% | — | — | Put | 172967954 |
| — | ACCELERON PHARMA INC | 180,000 | $7,038 | 0.1% | $32.65 | — | COM | 00434H108 |
| — | ONEOK INC NEW | 120,000 | $6,830 | 0.1% | — | — | Call | 682680903 |
| — | PROOFPOINT INC | 60,000 | $6,819 | 0.1% | — | — | Put | 743424953 |
| — | RANDGOLD RES LTD | 81,500 | $6,784 | 0.1% | — | — | Call | 752344909 |
| — | BANK OF AMERICA CORP | 225,000 | $6,748 | 0.1% | — | — | Put | 060505954 |
| — | NUANCE COMMUNICATIONS INC | 427,315 | $6,730 | 0.1% | $16.09 | — | COM | 67020Y100 |
| — | UNION PAC CORP | 50,000 | $6,722 | 0.1% | — | — | Call | 907818908 |
| — | ALEXION PHARMACEUTICALS INC | 60,000 | $6,688 | 0.1% | $120.99 | — | COM | 015351109 |
| CNNE | CANNAE HLDGS INC | 349,500 | $6,592 | 0.1% | $17.09 | 0.0% | COM | 13765N107 |
| — | RAYTHEON CO | 30,000 | $6,475 | 0.1% | — | — | Put | 755111957 |
| — | CHIPOTLE MEXICAN GRILL INC | 20,000 | $6,462 | 0.1% | — | — | Put | 169656955 |
| — | RANDGOLD RES LTD | 77,400 | $6,443 | 0.1% | — | — | Put | 752344959 |
| — | TD AMERITRADE HLDG CORP | 108,722 | $6,440 | 0.1% | $59.23 | — | COM | 87236Y108 |
| NTRS | NORTHERN TR CORP | 62,000 | $6,394 | 0.1% | $82.97 | 0.0% | COM | 665859104 |
| LBRDA | LIBERTY BROADBAND A | 74,399 | $6,309 | 0.1% | $70.03 | +19.8% | SER A COM | 530307107 |
| — | FEDERAL EXPRESS STK | 25,800 | $6,195 | 0.1% | — | — | Put | 31428X956 |
| TECH | BIO TECHNE CORP | 40,906 | $6,178 | 0.1% | $27.82 | +22.1% | COM | 09073M104 |
| — | F M C CORP | 80,000 | $6,126 | 0.1% | — | — | Call | 302491903 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 120,000 | $6,119 | 0.1% | $49.25 | +2.2% | COM | 90400D108 |
| — | ELECTRONIC ARTS INC | 50,000 | $6,062 | 0.1% | — | — | Call | 285512909 |
| CMCSA | COMCAST CORP NEW | 176,820 | $6,042 | 0.1% | $31.79 | 0.0% | CL A SHS | 20030N101 |
| — | EBAY INC | 150,000 | $6,036 | 0.1% | — | — | Put | 278642953 |
| — | L3 TECHNOLOGIES INC | 28,995 | $6,031 | 0.1% | $206.18 | — | COM | 502413107 |
| EWP | ISHARES INC MSCI SPAIN | 185,385 | $6,027 | 0.1% | $32.51 | — | ETF | 464286764 |
| — | PACWEST BANCORP DEL COM | 121,458 | $6,016 | 0.1% | $49.53 | — | COM | 695263103 |
| — | SENTINEL ENERGY SERVICES INC | 600,000 | $5,952 | 0.1% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | FLOWSERVE CORP | 137,000 | $5,936 | 0.1% | — | — | Call | 34354P905 |
| JD | JD.COM INC | 145,100 | $5,875 | 0.1% | $30.35 | — | CL A SHS | 47215P106 |
| — | JUNIPER NETWORKS INC | 240,000 | $5,839 | 0.1% | — | — | Put | 48203R954 |
| — | KBL MERGER CORP IV | 560,000 | $5,824 | 0.1% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | RADIUS HEALTH INC | 160,000 | $5,750 | 0.1% | $37.19 | — | COM | 750469207 |
| — | CITRIX SYS INC | 61,200 | $5,679 | 0.1% | — | — | Put | 177376950 |
| — | MICRON TECHNOLOGY INC | 108,000 | $5,631 | 0.1% | — | — | Put | 595112953 |
| AAL | AMERICAN AIRLINES GROUP INC | 108,273 | $5,626 | 0.1% | $48.51 | +7.8% | COM | 02376R102 |
| — | UNITED STATES STL CORP | 158,600 | $5,581 | 0.1% | — | — | Put | 912909958 |
| SYY | SYSCO CORP | 93,000 | $5,576 | 0.1% | $44.30 | +11.2% | COM | 871829107 |
| — | SELECT SECTOR SPDR TR | 200,000 | $5,514 | 0.1% | — | — | Put | 81369Y955 |
| EWS | ISHARES MSCI SINGAPORE | 205,000 | $5,467 | 0.1% | $24.35 | — | ETF | 46434G780 |
| — | DISCOVER FINL SVCS COM | 75,930 | $5,462 | 0.1% | $71.93 | — | COM | 254709108 |
| NESR | NATIONAL ENERGY SERVICES REU | 548,000 | $5,442 | 0.1% | $9.55 | — | SHS | G6375R107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 117,809 | $5,420 | 0.1% | $43.92 | 0.0% | CL A SHS | 499049104 |
| KMX | CARMAX INC | 86,915 | $5,384 | 0.1% | $62.96 | +3.8% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,200 | $5,359 | 0.1% | $183.53 | — | ADS | 01609W102 |
| — | FREEPORT-MCMORAN INC | 304,900 | $5,357 | 0.1% | — | — | Call | 35671D907 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,000 | $5,346 | 0.1% | — | — | Call | G4863A908 |
| — | CENTENE CORP | 50,000 | $5,344 | 0.1% | — | — | Put | 15135B951 |
| — | ANGI HOMESERVICES INC- A | 392,356 | $5,328 | 0.1% | $10.96 | — | CL A SHS | 00183L102 |
| — | NORWEGIAN CRUISE LINE HLDGS | 100,000 | $5,297 | 0.1% | — | — | Call | G66721904 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $5,260 | 0.1% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 45,000 | $5,256 | 0.1% | $79.23 | +55.8% | COM | 558868105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,304 | $5,255 | 0.1% | $98.61 | 0.0% | COM | 053015103 |
| — | ALPHABET INC | 5,000 | $5,186 | 0.1% | — | — | Call | 02079K905 |
| — | KANSAS CITY SOUTHERN INDS | 47,200 | $5,185 | 0.1% | — | — | Put | 485170952 |
| — | MARTIN MARIETTA MATLS INC | 25,000 | $5,183 | 0.1% | — | — | Put | 573284956 |
| TSLA | TESLA INC | 19,400 | $5,163 | 0.1% | $21.99 | +0.0% | COM | 88160R101 |
| — | THERMO FISHER SCIENTIFIC INC | 25,000 | $5,162 | 0.1% | — | — | Put | 883556952 |
| — | UNION ACQUISITION CORP | 500,000 | $5,115 | 0.1% | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5,110 | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | AIMMUNE THERAPEUTICS INC | 160,000 | $5,093 | 0.1% | $30.42 | — | COM | 00900T107 |
| — | FINTECH ACQUISITION CORP II | 480,000 | $5,069 | 0.1% | $10.26 | — | UNIT 99/99/9999 | 31810G208 |
| VISN | MSCOPE HLDG CO INC | 126,137 | $5,042 | 0.1% | $39.02 | 0.0% | COM | 20337X109 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5,040 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | KAYNE ANDERSON ACQUISITION C | 500,000 | $5,027 | 0.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| GPN | GLOBAL PMTS INC | 45,000 | $5,018 | 0.1% | $105.17 | 0.0% | COM | 37940X102 |
| — | XILINX INC | 69,400 | $5,013 | 0.1% | — | — | Call | 983919901 |
| — | VANECK VECTORS ETF TR | 227,800 | $5,007 | 0.1% | — | — | Call | 92189F906 |
| — | SPDR SERIES TRUST | 141,300 | $4,977 | 0.1% | — | — | Put | 78464A950 |
| — | UNIVAR INC | 177,978 | $4,939 | 0.1% | $28.26 | — | COM | 91336L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,500 | $4,932 | 0.1% | $48.12 | — | ADR | 82706C108 |
| — | TIFFANY & CO | 50,400 | $4,922 | 0.1% | — | — | Put | 886547958 |
| — | MARRIOTT INTL INC NEW | 36,100 | $4,909 | 0.1% | — | — | Put | 571903952 |
| WWD | WOODWARD INC | 68,232 | $4,890 | 0.1% | $71.56 | 0.0% | COM | 980745103 |
| VRTX | VERTEX PHARMACEUTICALS | 30,000 | $4,889 | 0.1% | $112.40 | +45.3% | COM | 92532F100 |
| — | COSTCO WHSL CORP | 25,800 | $4,861 | 0.1% | — | — | Put | 22160K955 |
| FHN | FIRST HORIZON NATIONAL CORP | 258,176 | $4,861 | 0.1% | $13.31 | +10.5% | COM | 320517105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 310,000 | $4,836 | 0.1% | $15.60 | — | ADR | 465562106 |
| — | ZENDESK INC | 100,877 | $4,829 | 0.1% | $47.87 | — | COM | 98936J101 |
| AL | AIR LEASE CORP | 112,329 | $4,787 | 0.1% | $35.62 | +12.2% | CL A SHS | 00912X302 |
| — | VISA INC | 40,000 | $4,785 | 0.1% | — | — | Call | 92826C909 |
| — | OCLARO INC | 500,000 | $4,780 | 0.1% | — | — | Put | 67555N956 |
| WMT | WALMART INC | 53,544 | $4,764 | 0.1% | $28.34 | 0.0% | COM | 931142103 |
| — | PRETIUM RES INC | 700,400 | $4,665 | 0.1% | — | — | Put | 74139C952 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 303,970 | $4,626 | 0.1% | $16.48 | -0.3% | COM | 024061103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 210,080 | $4,626 | 0.1% | $23.17 | — | ETF | 464286103 |
| — | OPES ACQUISITION CORP | 460,000 | $4,625 | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| LEN | LENNAR CORP | 78,158 | $4,607 | 0.1% | $55.25 | 0.0% | CL A SHS | 526057104 |
| — | METLIFE INC | 100,000 | $4,589 | 0.1% | — | — | Call | 59156R908 |
| — | ANALOG DEVICES INC | 50,000 | $4,557 | 0.1% | — | — | Put | 032654955 |
| — | WASTE MGMT INC DEL | 53,700 | $4,517 | 0.1% | — | — | Call | 94106L909 |
| — | CONCHO RES INC | 30,000 | $4,510 | 0.1% | — | — | Put | 20605P951 |
| — | SHIRE PLC | 30,000 | $4,482 | 0.1% | $149.40 | — | ADR | 82481R106 |
| — | WALMART INC | 50,000 | $4,449 | 0.1% | — | — | Put | 931142953 |
| — | GOLAR LNG LTD | 161,900 | $4,430 | 0.1% | — | — | Call | G9456A900 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $4,429 | 0.1% | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| — | RIGEL PHARMACEUTICALS INC | 1,250,000 | $4,425 | 0.1% | $2.76 | — | COM | 766559603 |
| BK | BANK NEW YORK MELLON CORP | 85,734 | $4,418 | 0.1% | $44.73 | 0.0% | COM | 064058100 |
| — | JOHNSON CTLS INTL PLC | 125,000 | $4,405 | 0.1% | — | — | Call | G51502905 |
| — | SPDR SERIES TRUST | 125,000 | $4,403 | 0.1% | — | — | Call | 78464A900 |
| LMT | LOCKHEED MARTIN CORP | 12,962 | $4,380 | 0.1% | $275.43 | 0.0% | COM | 539830109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146,390 | $4,370 | 0.1% | $29.33 | +9.3% | COM | 71377A103 |
| — | STARBUCKS CORP | 75,000 | $4,342 | 0.1% | — | — | Call | 855244909 |
| — | INTUIT COM | 25,000 | $4,334 | 0.1% | — | — | Put | 461202953 |
| — | BAIDU INC | 19,300 | $4,308 | 0.1% | — | — | Put | 056752958 |
| INSM | INSMED INC | 190,000 | $4,279 | 0.1% | $20.24 | +30.0% | COM | 457669307 |
| — | DEVON ENERGY CORP NEW | 133,400 | $4,241 | 0.1% | — | — | Call | 25179M903 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $4,225 | 0.1% | $9.87 | — | COM | 45074Q108 |
| — | VISA INC | 35,000 | $4,187 | 0.1% | — | — | Put | 92826C959 |
| — | ASML HOLDING N V | 20,900 | $4,150 | 0.1% | — | — | Put | N07059950 |
| — | ARCADIA BIOSCIENCES INC NEW | 150,376 | $4,138 | 0.1% | $27.52 | — | COM | 039014204 |
| — | VANECK VECTORS ETF TR | 187,200 | $4,115 | 0.1% | — | — | Put | 92189F956 |
| — | MATLIN AND PARTNERS ACQUISIT | 400,000 | $4,112 | 0.1% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | CISCO SYS INC | 95,700 | $4,105 | 0.1% | — | — | Put | 17275R952 |
| — | JENSYN ACQUISITION CORP | 390,000 | $4,095 | 0.1% | $10.35 | — | COM | 47632B102 |
| LOW | LOWES COMPANIES | 46,653 | $4,094 | 0.1% | $71.24 | +15.0% | COM | 548661107 |
| — | ALCOA CORP | 90,800 | $4,082 | 0.1% | — | — | Put | 013872956 |
| ADT | ADT INC | 510,766 | $4,050 | 0.1% | $8.51 | 0.0% | COM | 00090Q103 |
| — | WNS HOLDINGS LTD-ADR | 88,590 | $4,016 | 0.1% | $34.86 | — | ADR | 92932M101 |
| — | PUBLIC STORAGE | 20,000 | $4,008 | 0.1% | — | — | Call | 74460D909 |
| — | POWERSHARES QQQ TRUST | 25,000 | $4,003 | 0.1% | — | — | Call | 73935A904 |
| LVS | LAS VEGAS SANDS CORP | 55,617 | $3,999 | 0.1% | $55.74 | +12.0% | COM | 517834107 |
| — | BERKSHIRE HATHAWAY INC | 20,000 | $3,990 | 0.1% | — | — | Put | 084670952 |
| CAT | CATERPILLAR INC DEL | 26,868 | $3,960 | 0.1% | $116.69 | +14.0% | COM | 149123101 |
| — | SPDR SERIES TRUST | 65,000 | $3,925 | 0.1% | — | — | Put | 78464A958 |
| EWU | ISHARES MSCI UNITED KINGDOM | 112,635 | $3,914 | 0.1% | $35.49 | — | ETF | 46435G334 |
| — | CSX CORP | 70,000 | $3,900 | 0.1% | — | — | Call | 126408903 |
| — | BANK OF AMERICA CORP | 130,000 | $3,899 | 0.1% | — | — | Call | 060505904 |
| — | BIG ROCK PARTNERS ACQUISITIO | 375,000 | $3,881 | 0.1% | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| — | CRITEO S A | 150,000 | $3,876 | 0.1% | — | — | Put | 226718954 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 14,936 | $3,850 | 0.1% | $202.65 | +3.9% | COM | 446413106 |
| — | SHERWIN WILLIAMS CO | 9,800 | $3,843 | 0.1% | — | — | Put | 824348956 |
| — | BLACKROCK INC | 7,000 | $3,792 | 0.1% | $541.71 | — | COM | 09247X101 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,937 | $3,781 | 0.1% | $118.39 | — | COM | 26138E109 |
| — | AK STL HLDG CORP | 3,200,000 | $3,764 | 0.1% | $1.31 | — | NOTE 5.000%11/1 | 001546AP5 |
| HD | HOME DEPOT INC | 20,948 | $3,734 | 0.1% | $154.72 | 0.0% | COM | 437076102 |
| — | EXXON MOBIL CORP | 50,000 | $3,731 | 0.1% | — | — | Put | 30231G952 |
| — | ILG INC | 119,850 | $3,729 | 0.1% | $28.48 | — | COM | 44967H101 |
| ZLAB | ZAI LAB LTD-ADR | 174,574 | $3,727 | 0.1% | $24.41 | — | ADR | 98887Q104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 61,200 | $3,696 | 0.1% | $60.39 | — | SHS | 78464A698 |
| — | LAM RESEARCH CORP | 18,186 | $3,695 | 0.1% | $193.10 | — | COM | 512807108 |
| — | EVERBRIDGE INC | 100,000 | $3,660 | 0.1% | — | — | Call | 29978A904 |
| — | DUNKIN BRANDS GROUP INC | 61,100 | $3,647 | 0.1% | $64.47 | — | COM | 265504100 |
| — | TEAM HEALTH HOLDINGS INC | 460,000 | $3,640 | 0.1% | $43.46 | — | COM | 87817A107 |
| — | PANDORA MEDIA INC | 715,696 | $3,600 | 0.1% | $5.03 | — | COM | 698354107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,940 | $3,590 | 0.1% | $74.03 | 0.0% | COM | 398905109 |
| — | COLGATE PALMOLIVE CO | 50,000 | $3,584 | 0.1% | — | — | Put | 194162953 |
| — | MONDELEZ INTL INC | 85,000 | $3,547 | 0.1% | — | — | Put | 609207955 |
| — | HESS CORP | 70,000 | $3,543 | 0.1% | — | — | Call | 42809H907 |
| — | QUOTIENT LTD | 750,000 | $3,533 | 0.1% | $4.86 | — | SHS | G73268107 |
| — | KANSAS CITY SOUTHERN INDS | 31,890 | $3,503 | 0.1% | $108.38 | — | COM | 485170302 |
| — | MGM RESORTS INTERNATIONAL | 100,000 | $3,502 | 0.1% | — | — | Call | 552953901 |
| — | UNITED CONTL HLDGS INC | 50,400 | $3,501 | 0.1% | — | — | Put | 910047959 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 62,167 | $3,500 | 0.1% | $52.67 | +7.1% | COM | 04247X102 |
| GNRC | GENERAC HOLDINGS INC | 75,730 | $3,477 | 0.1% | $40.71 | +16.7% | COM | 368736104 |
| C | CITIGROUP INC | 51,400 | $3,470 | 0.1% | $57.64 | 0.0% | COM | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $3,444 | 0.1% | $345.90 | 0.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS STK | 15,363 | $3,394 | 0.1% | $169.86 | +7.1% | COM | 369550108 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $3,380 | 0.1% | $112.67 | — | ADS | 36197T103 |
| PHUN | STELLAR ACQUISITION III INC | 325,000 | $3,364 | 0.1% | $10.34 | — | COM | Y8172W107 |
| NKE | NIKE INC | 50,560 | $3,359 | 0.1% | $59.62 | 0.0% | CL B SHS | 654106103 |
| — | LORAL SPACE AND COMM | 80,576 | $3,356 | 0.1% | $39.19 | — | COM | 543881106 |
| — | LIBERTY EXPEDIA HOLD-A | 85,045 | $3,341 | 0.1% | $42.50 | — | SER A COM | 53046P109 |
| WEN | WENDYS CO | 186,506 | $3,273 | 0.1% | $16.59 | 0.0% | COM | 95058W100 |
| TRIP | TRIPADVISOR INC | 79,716 | $3,260 | 0.1% | $34.77 | 0.0% | COM | 896945201 |
| — | STELLAR ACQUISITION III INC | 300,000 | $3,255 | 0.1% | $9.99 | — | UNIT 03/22/2022 | Y8172W123 |
| — | GENESEE & WYO INC | 45,780 | $3,241 | 0.1% | $70.80 | — | CL A SHS | 371559105 |
| — | AT HOME GROUP INC | 101,126 | $3,240 | 0.1% | $32.04 | — | COM | 04650Y100 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $3,168 | 0.1% | $71.77 | — | COM | 189464100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 198,124 | $3,162 | 0.1% | $22.09 | — | ADR | 40049J206 |
| NWL | NEWELL BRANDS INC | 123,735 | $3,153 | 0.1% | $19.61 | 0.0% | COM | 651229106 |
| — | FACEBOOK INC | 19,600 | $3,132 | 0.1% | — | — | Call | 30303M902 |
| TPGH/U | TPG PACE HOLDINGS CORP | 300,000 | $3,123 | 0.1% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | NEWMONT MINING CORP | 79,900 | $3,122 | 0.1% | — | — | Call | 651639906 |
| — | GIGCAPITAL INC | 300,000 | $3,120 | 0.1% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | PETROLEO BRASILEIRO SA PETRO | 220,000 | $3,111 | 0.1% | — | — | Put | 71654V958 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $3,104 | 0.1% | $62.08 | — | SHS | G60754101 |
| — | UNITED PARCEL SERVICE INC | 29,200 | $3,056 | 0.1% | — | — | Put | 911312956 |
| BAC | BANK OF AMERICA CORP | 101,700 | $3,050 | 0.1% | $18.54 | +40.6% | COM | 060505104 |
| — | OLIN CORP | 100,100 | $3,042 | 0.1% | — | — | Call | 680665905 |
| — | ISHARES TR | 20,000 | $3,037 | 0.1% | — | — | Put | 464287955 |
| FOLD | AMICUS THERAPEUTICS INC | 200,000 | $3,008 | 0.1% | $10.77 | +41.3% | COM | 03152W109 |
| — | FIRST DATA CORP NEW | 186,676 | $2,987 | 0.1% | $16.00 | — | CL A SHS | 32008D106 |
| — | XILINX INC | 41,300 | $2,984 | 0.1% | — | — | Put | 983919951 |
| SPY | SPDR S&P 500 ETF TRUST | 11,289 | $2,971 | 0.1% | $266.29 | — | UNIT | 78462F103 |
| — | SPLUNK INC | 30,000 | $2,952 | 0.1% | — | — | Put | 848637954 |
| LE | LANDS END INC NEW | 126,349 | $2,950 | 0.1% | $18.47 | 0.0% | COM | 51509F105 |
| — | LENNAR CORP | 50,000 | $2,947 | 0.1% | — | — | Call | 526057904 |
| — | LENNAR CORP | 50,000 | $2,947 | 0.1% | — | — | Put | 526057954 |
| — | ROYAL CARIBBEAN CRUISES LTD | 25,000 | $2,944 | 0.1% | — | — | Put | V7780T953 |
| ACWI | ISHARES TR MSCI ACWI | 40,900 | $2,933 | 0.1% | $71.71 | — | ETF | 464288257 |
| EBAY | EBAY INC | 72,600 | $2,921 | 0.1% | $36.84 | 0.0% | COM | 278642103 |
| — | SALESFORCE COM INC | 25,000 | $2,908 | 0.1% | — | — | Put | 79466L952 |
| — | SALESFORCE COM INC | 25,000 | $2,908 | 0.1% | — | — | Call | 79466L902 |
| — | CERNER CORP | 50,000 | $2,900 | 0.1% | — | — | Put | 156782954 |
| — | PARSLEY ENERGY INC | 100,000 | $2,899 | 0.1% | — | — | Call | 701877902 |
| — | STARBUCKS CORP | 50,000 | $2,895 | 0.1% | — | — | Put | 855244959 |
| — | WELLS FARGO CO | 55,000 | $2,883 | 0.1% | — | — | Put | 949746951 |
| — | BMC STOCK HOLDINGS INC | 146,985 | $2,874 | 0.1% | $21.78 | — | COM | 05591B109 |
| GLNG | GOLAR LNG LTD | 104,742 | $2,866 | 0.1% | $21.42 | +16.2% | SHS | G9456A100 |
| AMGN | AMGEN INC | 16,800 | $2,864 | 0.1% | $144.43 | 0.0% | COM | 031162100 |
| — | TARGA RES CORP | 64,900 | $2,856 | 0.1% | — | — | Put | 87612G951 |
| — | TARGA RES CORP | 64,900 | $2,856 | 0.1% | — | — | Call | 87612G901 |
| — | CUMMINS INC | 17,500 | $2,837 | 0.1% | — | — | Put | 231021956 |
| — | FIRST SOLAR INC | 39,900 | $2,832 | 0.1% | — | — | Put | 336433957 |
| F | FORD MTR CO DEL | 254,900 | $2,824 | 0.1% | $7.48 | 0.0% | COM | 345370860 |
| — | HEXCEL CORP NEW | 43,500 | $2,810 | 0.1% | — | — | Call | 428291908 |
| WBS | WEBSTER FINL CORP | 50,600 | $2,803 | 0.1% | $56.53 | 0.0% | COM | 947890109 |
| — | SUMMIT MATLS INC | 91,775 | $2,779 | 0.1% | $30.28 | — | CL A SHS | 86614U100 |
| ILMN | ILLUMINA INC | 11,730 | $2,773 | 0.1% | $229.19 | 0.0% | COM | 452327109 |
| — | CONTINENTAL RESOURCES INC | 47,000 | $2,771 | 0.1% | — | — | Call | 212015901 |
| — | UNITED RENTALS INC | 16,000 | $2,764 | 0.1% | — | — | Call | 911363909 |
| — | EXPEDIA GROUP INC | 25,000 | $2,760 | 0.1% | — | — | Put | 30212P953 |
| PZZA | PAPA JOHNS INTL INC | 48,119 | $2,757 | 0.1% | $49.64 | 0.0% | COM | 698813102 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2,751 | 0.1% | $75.40 | — | COM | 09627Y109 |
| — | CORNERSTONE ONDEMAND INC | 70,000 | $2,738 | 0.1% | — | — | Put | 21925Y953 |
| — | BLACKROCK INC | 5,000 | $2,709 | 0.1% | — | — | Call | 09247X901 |
| — | SKYWORKS SOLUTIONS INC | 27,000 | $2,707 | 0.1% | — | — | Call | 83088M902 |
| — | GENERAL MOTORS CO | 74,500 | $2,707 | 0.1% | — | — | Call | 37045V900 |
| — | IAC / INTERACTIVECORP | 17,302 | $2,706 | 0.1% | $129.25 | — | COM | 44919P508 |
| — | CONSTELLIUM NV | 248,480 | $2,696 | 0.1% | $10.29 | — | CL A SHS | N22035104 |
| RGNX | REGENXBIO INC | 90,000 | $2,687 | 0.1% | $28.26 | +3.0% | COM | 75901B107 |
| — | CELGENE CORP | 30,000 | $2,676 | 0.1% | $89.20 | — | COM | 151020104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 560,000 | $2,671 | 0.1% | $5.14 | 0.0% | COM | 09058V103 |
| — | UNITED STATES STL CORP | 75,900 | $2,671 | 0.1% | — | — | Call | 912909908 |
| — | ISHARES TR | 25,000 | $2,669 | 0.1% | — | — | Put | 464287956 |
| — | ISHARES TR | 25,000 | $2,669 | 0.1% | — | — | Call | 464287906 |
| — | CDN IMPERIAL BK COMM TORONTO | 30,200 | $2,666 | 0.1% | — | — | Put | 136069951 |
| — | BURLINGTON STORES INC | 20,000 | $2,663 | 0.1% | — | — | Call | 122017906 |
| CRTO | CRITEO S A | 102,900 | $2,659 | 0.1% | $25.84 | — | ADS | 226718104 |
| IONS | IONIS PHARMACEUTICALS INC | 60,000 | $2,645 | 0.1% | $50.80 | 0.0% | COM | 462222100 |
| — | EOG RES INC | 25,000 | $2,632 | 0.1% | — | — | Put | 26875P951 |
| — | CSX CORP | 47,200 | $2,630 | 0.1% | — | — | Put | 126408953 |
| — | MASTERCARD INCORPORATED | 15,000 | $2,627 | 0.1% | — | — | Put | 57636Q954 |
| — | CONSTELLATION ALPHA CAPITAL | 250,000 | $2,623 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | BALL CORP | 66,000 | $2,621 | 0.1% | — | — | Call | 058498906 |
| — | EBAY INC | 65,000 | $2,616 | 0.1% | — | — | Call | 278642903 |
| — | PORTOLA PHARMACEUTICALS INC | 80,000 | $2,613 | 0.1% | $32.66 | — | COM | 737010108 |
| — | EMERSON ELEC CO | 37,500 | $2,561 | 0.1% | — | — | Put | 291011954 |
| — | OKTA INC | 63,200 | $2,519 | 0.1% | — | — | Put | 679295955 |
| — | DECIPHERA PHARMACEUTICALS IN | 125,000 | $2,505 | 0.1% | $19.32 | — | COM | 24344T101 |
| — | BOEING CO | 7,600 | $2,492 | 0.1% | — | — | Call | 097023905 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2,488 | 0.1% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,700 | $2,488 | 0.1% | $6.37 | -1.2% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 36,400 | $2,486 | 0.1% | $58.98 | 0.0% | COM | 291011104 |
| — | O REILLY AUTOMOTIVE INC NEW | 10,000 | $2,474 | 0.1% | — | — | Put | 67103H957 |
| URI | UNITED RENTALS INC | 14,250 | $2,461 | 0.1% | $171.97 | 0.0% | COM | 911363109 |
| WFC | WELLS FARGO CO | 46,800 | $2,453 | 0.1% | $47.72 | 0.0% | COM | 949746101 |
| — | PORTOLA PHARMACEUTICALS INC | 75,000 | $2,450 | 0.1% | — | — | Call | 737010908 |
| LAD | LITHIA MTRS INC | 24,300 | $2,443 | 0.1% | $113.13 | 0.0% | CL A SHS | 536797103 |
| — | VIPER ENERGY PARTNERS LP | 95,600 | $2,429 | 0.1% | — | — | Call | 92763M905 |
| EWL | ISHARES MSCI SWITZERLAND IND | 69,800 | $2,399 | 0.0% | $35.57 | — | SHS | 464286749 |
| AAP | ADVANCE AUTO PARTS INC | 20,206 | $2,395 | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| — | CORPORATE CAP TR INC | 140,500 | $2,374 | 0.0% | $16.90 | — | COM | 219880101 |
| EYE | NATIONAL VISION HLDGS INC | 73,292 | $2,368 | 0.0% | $36.49 | 0.0% | COM | 63845R107 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $2,361 | 0.0% | — | — | Put | 00507V959 |
| — | DISH NETWORK CORP | 62,284 | $2,360 | 0.0% | $57.10 | — | CL A SHS | 25470M109 |
| UPS | UNITED PARCEL SERVICE INC | 22,500 | $2,355 | 0.0% | $85.46 | 0.0% | CL B SHS | 911312106 |
| — | HALLIBURTON CO | 50,000 | $2,347 | 0.0% | — | — | Call | 406216901 |
| — | JUNIPER NETWORKS INC | 95,500 | $2,324 | 0.0% | $28.50 | — | COM | 48203R104 |
| ETSY | ETSY INC | 82,700 | $2,321 | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| — | NVIDIA CORP | 10,000 | $2,316 | 0.0% | — | — | Put | 67066G954 |
| — | WESTERN DIGITAL CORP | 25,000 | $2,307 | 0.0% | — | — | Call | 958102905 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $2,301 | 0.0% | — | — | Call | 499049904 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $2,301 | 0.0% | — | — | Put | 499049954 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2,292 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 169,600 | $2,286 | 0.0% | — | — | Call | 369604903 |
| — | PAYPAL HLDGS INC | 30,000 | $2,276 | 0.0% | — | — | Put | 70450Y953 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,700 | $2,276 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| — | AKAMAI TECHNOLOGIES INC | 31,800 | $2,257 | 0.0% | — | — | Put | 00971T951 |
| — | LAUDER ESTEE COS INC | 15,000 | $2,246 | 0.0% | — | — | Put | 518439954 |
| — | EXPRESS SCRIPTS HLDG CO | 32,500 | $2,245 | 0.0% | $69.08 | — | COM | 30219G108 |
| NEM | NEWMONT MINING CORP | 56,957 | $2,225 | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| — | FRANCO NEVADA CORP | 32,400 | $2,216 | 0.0% | — | — | Put | 351858955 |
| — | BRISTOL MYERS SQUIBB CO | 35,000 | $2,214 | 0.0% | — | — | Put | 110122958 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,700 | $2,202 | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 245,000 | $2,168 | 0.0% | $7.25 | — | SHS | G85347105 |
| — | BISON CAPITAL ACQUISITION CO | 200,000 | $2,162 | 0.0% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | ADOBE SYS INC | 10,000 | $2,161 | 0.0% | — | — | Put | 00724F951 |
| RIOT | RIOT BLOCKCHAIN INC | 333,334 | $2,152 | 0.0% | $14.03 | -0.7% | COM | 767292105 |
| — | FERROGLOBE PLC | 200,000 | $2,146 | 0.0% | — | — | Call | G33856908 |
| — | ROYAL GOLD INC | 24,300 | $2,087 | 0.0% | — | — | Put | 780287958 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2,086 | 0.0% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | INDUSTREA ACQUISITION CORP | 200,000 | $2,080 | 0.0% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | FORD MTR CO DEL | 187,700 | $2,080 | 0.0% | — | — | Call | 345370900 |
| GOOS | CANADA GOOSE HOLDINGS INC | 62,017 | $2,073 | 0.0% | $33.60 | 0.0% | SHS | 135086106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,350 | $2,065 | 0.0% | $205.34 | 0.0% | CL B SHS | 084670702 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 38,929 | $2,029 | 0.0% | $38.07 | +24.1% | CL A SHS | 339750101 |
| — | PAYCHEX INC | 32,800 | $2,020 | 0.0% | — | — | Put | 704326957 |
| ATI | ALLEGHENY TECH | 85,020 | $2,013 | 0.0% | $20.01 | +34.1% | COM | 01741R102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $2,013 | 0.0% | — | — | Call | 192446902 |
| — | MOSAIC ACQUISITION CORP | 200,000 | $2,012 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | DISNEY WALT CO | 20,000 | $2,009 | 0.0% | — | — | Call | 254687906 |
| — | LEO HOLDINGS CORP | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | SYMANTEC CORP | 77,300 | $1,998 | 0.0% | — | — | Put | 871503958 |
| FCX | FREEPORT-MCMORAN INC | 113,700 | $1,998 | 0.0% | $17.03 | 0.0% | CL B SHS | 35671D857 |
| HGV | HILTON GRAND VACATIONS INC | 46,284 | $1,991 | 0.0% | $31.74 | +38.0% | COM | 43283X105 |
| EDIT | EDITAS MEDICINE INC | 60,000 | $1,989 | 0.0% | $20.72 | +71.9% | COM | 28106W103 |
| — | INCYTE GENOMICS INC | 1,171,000 | $1,986 | 0.0% | $2.30 | — | NOTE 1.250%11/1 | 45337CAN2 |
| MAR | MARRIOTT INTL INC NEW | 14,479 | $1,969 | 0.0% | $131.25 | 0.0% | CL A SHS | 571903202 |
| DXC | DXC TECHNOLOGY CO | 19,560 | $1,966 | 0.0% | $63.21 | +32.0% | COM | 23355L106 |
| — | PPL CORP | 69,400 | $1,963 | 0.0% | — | — | Call | 69351T906 |
| — | CONTINENTAL RESOURCES INC | 33,100 | $1,951 | 0.0% | — | — | Put | 212015951 |
| — | ROSS STORES INC | 25,000 | $1,950 | 0.0% | — | — | Put | 778296953 |
| PCRX | PACIRA PHARMACEUTICALS INC | 61,000 | $1,900 | 0.0% | $35.61 | 0.0% | COM | 695127100 |
| — | INPHI CORP | 63,059 | $1,898 | 0.0% | $30.10 | — | COM | 45772F107 |
| PAYX | PAYCHEX INC | 30,632 | $1,887 | 0.0% | $52.37 | 0.0% | COM | 704326107 |
| — | AUTODESK INC | 15,000 | $1,884 | 0.0% | — | — | Put | 052769956 |
| — | MBIA INC | 200,000 | $1,852 | 0.0% | — | — | Call | 55262C900 |
| — | PANDORA MEDIA INC | 2,000,000 | $1,832 | 0.0% | $0.92 | — | NOTE 1.750%12/0 | 698354AB3 |
| ABUS | ARBUTUS BIOPHARM CORP | 360,000 | $1,800 | 0.0% | $4.98 | +6.4% | COM | 03879J100 |
| — | DISH NETWORK CORP | 47,400 | $1,796 | 0.0% | — | — | Call | 25470M909 |
| — | ANADARKO PETE CORP | 29,600 | $1,788 | 0.0% | — | — | Call | 032511907 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $1,782 | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| NFLX | NETFLIX INC | 6,000 | $1,772 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| AMD | ADV MICRO DEV STK | 176,000 | $1,769 | 0.0% | $11.83 | +0.2% | COM | 007903107 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1,767 | 0.0% | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| — | LENDINGCLUB CORP | 500,000 | $1,750 | 0.0% | — | — | Put | 52603A959 |
| — | SBA COMMUNICATIONS CORP NEW | 10,200 | $1,743 | 0.0% | — | — | Put | 78410G954 |
| VICI | VICI PPTYS INC | 95,000 | $1,740 | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | DBV TECHNOLOGIES S A | 75,000 | $1,730 | 0.0% | $25.77 | — | ADR | 23306J101 |
| — | FIVE PRIME THERAPEUTICS INC | 100,000 | $1,718 | 0.0% | $17.18 | — | COM | 33830X104 |
| INCY | INCYTE GENOMICS INC | 20,474 | $1,706 | 0.0% | $110.17 | -18.2% | COM | 45337C102 |
| — | VERIZON COMMUNICATIONS INC | 35,000 | $1,674 | 0.0% | — | — | Put | 92343V954 |
| — | AGILENT TECHNOLOGIES INC | 25,000 | $1,673 | 0.0% | — | — | Call | 00846U901 |
| — | COMCAST CORP NEW | 48,100 | $1,644 | 0.0% | — | — | Call | 20030N901 |
| — | UNITED STATES OIL FUND LP | 125,000 | $1,636 | 0.0% | — | — | Put | 91232N958 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,357 | $1,633 | 0.0% | $33.27 | 0.0% | COM | 82312B106 |
| — | GLYCOMIMETICS INC | 100,000 | $1,623 | 0.0% | $12.67 | — | COM | 38000Q102 |
| — | DRAPER OAKWOOD TECHNOLOGY AC | 150,000 | $1,613 | 0.0% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| — | SNAP INC | 100,000 | $1,587 | 0.0% | — | — | Call | 83304A906 |
| QRVO | QORVO INC | 22,450 | $1,582 | 0.0% | $75.36 | 0.0% | COM | 74736K101 |
| — | ILLINOIS TOOL WKS INC | 10,000 | $1,567 | 0.0% | — | — | Call | 452308909 |
| — | GAP INC DEL | 50,000 | $1,560 | 0.0% | — | — | Call | 364760908 |
| — | CITRIX SYS INC | 16,800 | $1,559 | 0.0% | $92.80 | — | COM | 177376100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 300,000 | $1,557 | 0.0% | $6.52 | -17.9% | COM | 05156V102 |
| WDAY | WORKDAY INC | 12,100 | $1,538 | 0.0% | $122.34 | 0.0% | CL A SHS | 98138H101 |
| COST | COSTCO WHSL CORP | 8,150 | $1,536 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1,523 | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | CALIFORNIA RES CORP | 88,700 | $1,521 | 0.0% | $17.15 | — | COM | 13057Q206 |
| — | GILEAD SCIENCES INC | 20,000 | $1,508 | 0.0% | — | — | Put | 375558953 |
| — | ONE MADISON CORP | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | CYPRESS SEMICONDUCTOR CORP | 88,139 | $1,495 | 0.0% | $15.24 | — | COM | 232806109 |
| — | EDWARDS LIFESCIENCES CORP | 10,700 | $1,493 | 0.0% | — | — | Put | 28176E958 |
| — | DEUTSCHE BANK AG | 106,600 | $1,490 | 0.0% | — | — | Put | D18190958 |
| — | DUNKIN BRANDS GROUP INC | 24,900 | $1,486 | 0.0% | — | — | Put | 265504950 |
| CL | COLGATE PALMOLIVE CO | 20,700 | $1,484 | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $1,478 | 0.0% | $33.84 | 0.0% | COM | 62855J104 |
| — | MELCO RESORT ENTERTAINMENT L | 50,000 | $1,449 | 0.0% | — | — | Put | 585464950 |
| EWG | ISHARES INC MSCI GERMANY | 45,000 | $1,442 | 0.0% | $32.04 | — | ETF | 464286806 |
| — | LOUISIANA PAC CORP | 50,000 | $1,439 | 0.0% | — | — | Call | 546347905 |
| — | MONSTER BEVERAGE CORP | 25,000 | $1,430 | 0.0% | — | — | Put | 61174X959 |
| — | BIG LOTS INC | 32,800 | $1,428 | 0.0% | — | — | Call | 089302903 |
| — | SCHLUMBERGER LTD | 21,700 | $1,406 | 0.0% | — | — | Call | 806857908 |
| THC | TENET HEALTHCARE CORP | 57,800 | $1,402 | 0.0% | $18.89 | +5.4% | COM | 88033G407 |
| — | AMERICAN EXPRESS CO | 15,000 | $1,399 | 0.0% | — | — | Put | 025816959 |
| — | SOUTHWEST AIRLS CO | 24,300 | $1,392 | 0.0% | — | — | Put | 844741958 |
| TKR | TIMKEN STK | 30,357 | $1,384 | 0.0% | $48.40 | -0.6% | COM | 887389104 |
| — | TENET HEALTHCARE CORP | 56,800 | $1,377 | 0.0% | — | — | Put | 88033G957 |
| — | WEYERHAEUSER CO | 39,100 | $1,369 | 0.0% | — | — | Call | 962166904 |
| GLPG | GALAPAGOS NV SPON ADR | 13,700 | $1,367 | 0.0% | $99.78 | — | ADR | 36315X101 |
| — | SYMANTEC CORP | 52,900 | $1,367 | 0.0% | — | — | Call | 871503908 |
| — | INVESTORS BANCORP INC NEW | 100,000 | $1,364 | 0.0% | — | — | Call | 46146L901 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $1,353 | 0.0% | $16.93 | +49.7% | COM | 69366J200 |
| — | UNITED STATES STL CORP | 38,097 | $1,341 | 0.0% | $35.20 | — | COM | 912909108 |
| — | TPG PACE ENERGY HOLDINGS COR | 125,000 | $1,335 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| — | CARNIVAL CORP | 20,000 | $1,312 | 0.0% | — | — | Put | 143658950 |
| — | CDN IMPERIAL BK COMM TORONTO | 14,800 | $1,307 | 0.0% | — | — | Call | 136069901 |
| — | APACHE CORP | 33,900 | $1,304 | 0.0% | — | — | Put | 037411955 |
| — | SOUTHWEST AIRLS CO | 22,600 | $1,295 | 0.0% | — | — | Call | 844741908 |
| — | COPA HOLDINGS SA | 10,000 | $1,286 | 0.0% | — | — | Put | P31076955 |
| — | ILG INC | 41,000 | $1,276 | 0.0% | — | — | Put | 44967H951 |
| — | GAMESTOP CORP NEW | 100,000 | $1,262 | 0.0% | — | — | Call | 36467W909 |
| TRGP | TARGA RES CORP | 28,500 | $1,254 | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| — | SMITH MICRO SOFTWARE INC | 714,286 | $1,250 | 0.0% | $1.75 | — | COM | 832154207 |
| — | NETAPP INC | 20,200 | $1,246 | 0.0% | — | — | Put | 64110D954 |
| — | PRA HEALTH SCIENCES INC | 15,000 | $1,244 | 0.0% | $82.93 | — | COM | 69354M108 |
| SIGA | SIGA TECHNOLOGIES INC | 200,000 | $1,226 | 0.0% | $4.02 | 0.0% | COM | 826917106 |
| — | FOUNDATION BUILDING MATERIAL | 81,665 | $1,218 | 0.0% | $14.57 | — | COM | 350392106 |
| ADUS | ADDUS HOMECARE CORP | 25,000 | $1,216 | 0.0% | $35.53 | +8.0% | COM | 006739106 |
| — | FEDERAL EXPRESS STK | 5,000 | $1,201 | 0.0% | — | — | Call | 31428X906 |
| — | VODAFONE GROUP PLC | 42,900 | $1,193 | 0.0% | — | — | Put | 92857W958 |
| MDLZ | MONDELEZ INTL INC | 28,600 | $1,193 | 0.0% | $35.85 | 0.0% | CL A SHS | 609207105 |
| — | SMITH A O | 18,700 | $1,189 | 0.0% | — | — | Put | 831865959 |
| THO | THOR INDS INC | 10,294 | $1,186 | 0.0% | $113.07 | 0.0% | COM | 885160101 |
| — | CYPRESS SEMICONDUCTOR CORP | 69,300 | $1,175 | 0.0% | — | — | Call | 232806909 |
| CVLT | COMMVAULT SYSTEMS INC | 20,520 | $1,174 | 0.0% | $55.32 | -2.6% | COM | 204166102 |
| — | AVIS BUDGET GROUP | 25,000 | $1,171 | 0.0% | — | — | Call | 053774905 |
| — | HORTONWORKS INC | 57,306 | $1,167 | 0.0% | $20.36 | — | COM | 440894103 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,092 | $1,165 | 0.0% | $35.22 | +11.7% | COM | 635017106 |
| DK | DELEK US HLDGS INC NEW | 28,500 | $1,160 | 0.0% | $27.75 | 0.0% | COM | 24665A103 |
| GHG | GREENTREE HOSPITALTY GROUP L | 90,000 | $1,148 | 0.0% | $12.76 | — | ADS | 39579V100 |
| — | VULCAN MATLS CO | 10,000 | $1,142 | 0.0% | — | — | Put | 929160959 |
| — | ARRAY BIOPHARMA INC | 70,000 | $1,142 | 0.0% | $12.40 | — | COM | 04269X105 |
| ASML | ASML HOLDING N V | 5,700 | $1,132 | 0.0% | $173.83 | — | SHS | N07059210 |
| — | BHP BILLITON LTD | 25,400 | $1,129 | 0.0% | — | — | Put | 088606958 |
| — | MTECH ACQUISITION CORP | 110,000 | $1,119 | 0.0% | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| CSCO | CISCO SYS INC | 26,050 | $1,117 | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| — | VIACOM INC | 35,900 | $1,115 | 0.0% | — | — | Put | 92553P951 |
| — | ALTABA INC | 14,800 | $1,096 | 0.0% | $63.12 | — | COM | 021346101 |
| MHK | MOHAWK INDS INC | 4,683 | $1,087 | 0.0% | $257.62 | 0.0% | COM | 608190104 |
| — | GROUPON INC | 250,000 | $1,085 | 0.0% | $4.34 | — | COM | 399473107 |
| — | EPIZYME INC | 60,000 | $1,065 | 0.0% | $12.55 | — | COM | 29428V104 |
| — | EMERSON ELEC CO | 15,500 | $1,059 | 0.0% | — | — | Call | 291011904 |
| XOM | EXXON MOBIL CORP | 14,000 | $1,045 | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN INDS | 9,500 | $1,044 | 0.0% | — | — | Call | 485170902 |
| — | UNITED CONTL HLDGS INC | 15,000 | $1,042 | 0.0% | — | — | Call | 910047909 |
| NEO | NEOGENOMICS INC | 127,500 | $1,040 | 0.0% | $8.46 | -4.2% | COM | 64049M209 |
| — | CELESTICA INC | 100,000 | $1,035 | 0.0% | — | — | Put | 15101Q958 |
| — | NRG YIELD INC | 62,500 | $1,028 | 0.0% | — | — | Call | 62942X906 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $1,025 | 0.0% | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | OLIN CORP | 33,500 | $1,018 | 0.0% | — | — | Put | 680665955 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,000 | $1,012 | 0.0% | $41.52 | +15.8% | COM | 110122108 |
| AYI | ACUITY BRANDS INC | 7,255 | $1,010 | 0.0% | $161.83 | -7.5% | COM | 00508Y102 |
| AA | ALCOA CORP | 22,200 | $998 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | TERADYNE INC | 21,700 | $992 | 0.0% | — | — | Put | 880770952 |
| MLM | MARTIN MARIETTA MATLS INC | 4,750 | $985 | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 7,794 | $981 | 0.0% | $125.87 | — | COM | 913017109 |
| CSX | CSX CORP | 17,590 | $980 | 0.0% | $15.82 | +6.2% | COM | 126408103 |
| — | OCCIDENTAL PETE CORP DEL | 15,000 | $974 | 0.0% | — | — | Call | 674599905 |
| WDC | WESTERN DIGITAL CORP | 10,300 | $950 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| — | METLIFE INC | 20,500 | $941 | 0.0% | — | — | Put | 59156R958 |
| KURA | KURA ONCOLOGY INC | 50,000 | $938 | 0.0% | $19.47 | 0.0% | COM | 50127T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,100 | $935 | 0.0% | $14.15 | — | ADR | 71654V408 |
| FE | FIRST ENERGY CORP | 27,500 | $935 | 0.0% | $23.30 | -0.0% | COM | 337932107 |
| — | IGI LABORATORIES INC | 1,000,000 | $934 | 0.0% | $0.88 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | HEALTH INSURANCE INNOVATIO-A | 32,265 | $932 | 0.0% | $23.89 | — | CL A SHS | 42225K106 |
| — | MAIN STREET CAPITAL CORP | 25,000 | $923 | 0.0% | — | — | Call | 56035L904 |
| — | CARVANA CO | 40,000 | $917 | 0.0% | — | — | Put | 146869952 |
| — | AVIS BUDGET GROUP | 19,400 | $909 | 0.0% | — | — | Put | 053774955 |
| — | TIFFANY & CO | 9,300 | $908 | 0.0% | $104.00 | — | COM | 886547108 |
| VC | VISTEON CORP | 8,185 | $902 | 0.0% | $124.45 | 0.0% | COM | 92839U206 |
| CNC | CENTENE CORP | 8,400 | $898 | 0.0% | $52.13 | 0.0% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 30,336 | $895 | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| — | DOWDUPONT INC | 14,000 | $892 | 0.0% | — | — | Put | 26078J950 |
| ULTA | ULTA BEAUTY INC | 4,350 | $889 | 0.0% | $211.60 | +2.3% | COM | 90384S303 |
| — | HOSTESS BRANDS INC | 60,000 | $887 | 0.0% | — | — | Put | 44109J956 |
| DHI | D.R. HORTON INC | 20,210 | $886 | 0.0% | $42.59 | +0.5% | COM | 23331A109 |
| — | STEEL DYNAMICS INC | 20,000 | $884 | 0.0% | — | — | Put | 858119950 |
| — | STEEL DYNAMICS INC | 20,000 | $884 | 0.0% | — | — | Call | 858119900 |
| — | PG&E CORP | 20,000 | $879 | 0.0% | — | — | Call | 69331C908 |
| — | CERNER CORP | 15,000 | $870 | 0.0% | $58.00 | — | COM | 156782104 |
| XLP | SELECT SECTOR SPDR TR | 16,500 | $868 | 0.0% | $52.61 | — | SHS | 81369Y308 |
| — | DARLING INGREDIENTS INC | 50,000 | $865 | 0.0% | — | — | Put | 237266951 |
| — | ABEONA THERAPEUTICS INC | 60,200 | $864 | 0.0% | $14.35 | — | COM | 00289Y107 |
| BIDU | BAIDU INC | 3,850 | $859 | 0.0% | $223.12 | — | ADR | 056752108 |
| — | YUM BRANDS INC | 10,000 | $851 | 0.0% | — | — | Put | 988498951 |
| — | CA INC | 25,000 | $848 | 0.0% | — | — | Put | 12673P955 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $848 | 0.0% | — | — | Put | 232806959 |
| EA | ELECTRONIC ARTS INC | 6,929 | $840 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| CMI | CUMMINS INC | 5,100 | $827 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| — | TRIPADVISOR INC | 20,000 | $818 | 0.0% | — | — | Put | 896945951 |
| — | NORWEGIAN CRUISE LINE HLDGS | 15,400 | $816 | 0.0% | — | — | Put | G66721954 |
| OPLN | KAR AUCTION SVCS INC | 15,000 | $813 | 0.0% | $20.17 | 0.0% | COM | 48238T109 |
| MAS | MASCO CORP | 20,000 | $809 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,500 | $808 | 0.0% | — | — | Call | 169656905 |
| — | WEIGHT WATCHERS INTL INC | 12,650 | $806 | 0.0% | $63.72 | — | COM | 948626106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,000 | $795 | 0.0% | $56.85 | 0.0% | SHS | G66721104 |
| — | SNAP INC | 50,000 | $794 | 0.0% | — | — | Put | 83304A956 |
| — | NETSHOES CAYMAN LTD | 132,958 | $787 | 0.0% | $9.18 | — | COM | G6455X107 |
| NVDA | NVIDIA CORP | 3,400 | $787 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| DB | DEUTSCHE BANK AG | 56,100 | $784 | 0.0% | $14.71 | 0.0% | SHS | D18190898 |
| — | APACHE CORP | 20,000 | $770 | 0.0% | — | — | Call | 037411905 |
| VZ | VERIZONMUNICATIONS INC | 16,000 | $765 | 0.0% | $33.03 | 0.0% | COM | 92343V104 |
| — | AXOVANT SCIENCES LTD | 575,000 | $765 | 0.0% | $3.73 | — | COM | G0750W104 |
| — | ALCOA CORP | 17,000 | $764 | 0.0% | — | — | Call | 013872906 |
| — | PAYPAL HLDGS INC | 10,000 | $759 | 0.0% | — | — | Call | 70450Y903 |
| — | RANDGOLD RES LTD | 8,950 | $745 | 0.0% | $83.24 | — | ADR | 752344309 |
| — | XCERRA CORP | 63,664 | $742 | 0.0% | $11.65 | — | COM | 98400J108 |
| — | XILINX INC | 10,200 | $737 | 0.0% | $72.25 | — | COM | 983919101 |
| — | OTONOMY INC | 174,905 | $735 | 0.0% | $3.83 | — | COM | 68906L105 |
| — | SUPERVALU INC | 48,200 | $734 | 0.0% | $15.23 | — | COM | 868536301 |
| — | OFG BANCORP | 70,000 | $732 | 0.0% | — | — | Put | 67103X952 |
| — | ABERCROMBIE & FITCH CO | 30,000 | $726 | 0.0% | — | — | Call | 002896907 |
| MNST | MONSTER BEVERAGE CORP | 12,560 | $719 | 0.0% | $29.95 | +4.3% | COM | 61174X109 |
| — | CARS COM INC | 25,000 | $708 | 0.0% | — | — | Call | 14575E905 |
| — | DICKS SPORTING GOODS INC | 20,000 | $701 | 0.0% | — | — | Put | 253393952 |
| — | CTRIP COM INTL LTD | 15,000 | $699 | 0.0% | — | — | Call | 22943F900 |
| MDXG | MIMEDX GROUP INC | 100,000 | $697 | 0.0% | $11.92 | -2.3% | COM | 602496101 |
| — | SPLUNK INC | 7,000 | $689 | 0.0% | $98.43 | — | COM | 848637104 |
| — | NEWLINK GENETICS CORP | 94,900 | $688 | 0.0% | $8.11 | — | COM | 651511107 |
| — | FIRSTENERGY CORP | 20,000 | $680 | 0.0% | — | — | Put | 337932957 |
| — | AK STL HLDG CORP | 150,000 | $680 | 0.0% | — | — | Call | 001547908 |
| EL | LAUDER ESTEE COS INC | 4,500 | $674 | 0.0% | $125.48 | 0.0% | CL A SHS | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,700 | $668 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| EXEL | EXELIXIS INC | 30,000 | $665 | 0.0% | $27.64 | 0.0% | COM | 30161Q104 |
| CCL | CARNIVAL CORP | 10,000 | $656 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MURPHY OIL CORP | 25,000 | $646 | 0.0% | — | — | Call | 626717902 |
| GBX | GREENBRIER COS INC COM | 12,800 | $643 | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| EIX | EDISON INTL COM | 9,650 | $614 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $600 | 0.0% | $27.25 | +71.4% | COM | 595112103 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $597 | 0.0% | — | — | Call | 265504900 |
| KR | KROGER CO | 24,600 | $589 | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| — | CTRIP COM INTL LTD | 12,600 | $587 | 0.0% | $46.59 | — | COM | 22943F100 |
| ROST | ROSS STORES INC | 7,500 | $585 | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 20,000 | $580 | 0.0% | $29.00 | — | ADR | 585464100 |
| — | WILDHORSE RESOURCE DEV CORP | 28,600 | $546 | 0.0% | — | — | Call | 96812T902 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,800 | $536 | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 21,562 | $527 | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| FNV | FRANCO NEVADA CORP | 7,700 | $527 | 0.0% | $67.68 | 0.0% | COM | 351858105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,900 | $521 | 0.0% | $32.17 | 0.0% | COM | 136069101 |
| — | AMERICAN AIRLINES GROUP INC | 10,000 | $520 | 0.0% | — | — | Call | 02376R902 |
| INTU | INTUIT COM | 3,000 | $520 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 8,000 | $518 | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| — | KROGER CO | 21,300 | $510 | 0.0% | — | — | Put | 501044951 |
| HCM | HUTCHISON CHINA MEDITECH | 17,200 | $508 | 0.0% | $27.27 | — | ADR | 44842L103 |
| MA | MASTERCARD INCORPORATED | 2,900 | $508 | 0.0% | $163.70 | 0.0% | CL A SHS | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 7,500 | $506 | 0.0% | $67.47 | — | COM | 00507V109 |
| — | APACHE CORP | 13,000 | $500 | 0.0% | $38.46 | — | COM | 037411105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 548,000 | $493 | 0.0% | $0.55 | — | W EXP 05/05/202 | G6375R115 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,901 | $490 | 0.0% | $55.35 | +23.0% | COM | 00971T101 |
| — | TETRAPHASE PHARMACEUTICALS I | 158,000 | $485 | 0.0% | $6.98 | — | COM | 88165N105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,900 | $479 | 0.0% | — | — | Put | 874054959 |
| — | MOTUS GI HLDGS INC | 106,250 | $476 | 0.0% | $4.48 | — | COM | 62014P108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $474 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| — | PG&E CORP | 10,500 | $461 | 0.0% | — | — | Put | 69331C958 |
| CVNA | CARVANA CO | 20,000 | $459 | 0.0% | $19.97 | 0.0% | CL A SHS | 146869102 |
| TGT | TARGET CORP | 6,600 | $458 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| TER | TERADYNE INC | 10,000 | $457 | 0.0% | $43.91 | 0.0% | COM | 880770102 |
| — | DARLING INGREDIENTS INC | 26,300 | $455 | 0.0% | — | — | Call | 237266901 |
| — | REGIONS FINL CORP NEW | 24,400 | $453 | 0.0% | — | — | Call | 7591EP900 |
| — | CAESARS ENTMT CORP | 40,000 | $450 | 0.0% | $11.25 | — | COM | 127686103 |
| — | LA JOLLA PHARMACEUTICALS | 15,000 | $447 | 0.0% | $33.92 | — | COM | 503459604 |
| — | CAMECO CORP | 49,000 | $445 | 0.0% | — | — | Put | 13321L958 |
| — | LENDINGCLUB CORP | 125,000 | $438 | 0.0% | $3.50 | — | COM | 52603A109 |
| — | VIACOM INC | 14,000 | $435 | 0.0% | $31.07 | — | CL B SHS | 92553P201 |
| — | NEWLINK GENETICS CORP | 60,000 | $435 | 0.0% | — | — | Call | 651511907 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $430 | 0.0% | $50.99 | +6.6% | COM | 844741108 |
| DAR | DARLING INGREDIENTS INC | 24,500 | $424 | 0.0% | $18.17 | 0.0% | COM | 237266101 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $412 | 0.0% | $122.31 | +3.9% | COM | 824348106 |
| — | ON SEMICONDUCTOR CORP | 16,400 | $401 | 0.0% | — | — | Call | 682189905 |
| — | AVISTA HEALTHCARE PUBLIC ACQ CO | 1,200,000 | $396 | 0.0% | $0.41 | — | W EXP 99/99/999 | G0726L117 |
| — | NEOVASC INC | 6,415,280 | $391 | 0.0% | $0.60 | — | COM | 64065J106 |
| ADBE | ADOBE SYS INC | 1,800 | $389 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 3,500 | $386 | 0.0% | $112.62 | 0.0% | COM | 30212P303 |
| — | MARRIOTT INTL INC NEW | 2,800 | $381 | 0.0% | — | — | Call | 571903902 |
| — | DEUTSCHE BANK AG | 25,000 | $350 | 0.0% | — | — | Call | D18190908 |
| — | DISCOVERYMUNICATNS NEW SER C | 17,600 | $344 | 0.0% | $19.55 | — | COM | 25470F302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $342 | 0.0% | $153.09 | 0.0% | CL A SHS | 78410G104 |
| — | DOWDUPONT INC | 5,200 | $331 | 0.0% | $63.65 | — | COM | 26078J100 |
| — | TRINITY INDS INC | 10,000 | $326 | 0.0% | — | — | Call | 896522909 |
| — | KROGER CO | 13,300 | $318 | 0.0% | — | — | Call | 501044901 |
| PRKS | SEAWORLD ENTMT INC | 21,450 | $318 | 0.0% | $14.70 | 0.0% | COM | 81282V100 |
| ADSK | AUTODESK INC | 2,500 | $314 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| — | CELESTICA INC | 30,000 | $311 | 0.0% | $10.37 | — | SHS | 15101Q108 |
| — | GNC HLDGS INC | 77,500 | $299 | 0.0% | — | — | Put | 36191G957 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $299 | 0.0% | $11.00 | — | CL A SHS | G4182A102 |
| — | ENDO INTERNATIONAL PLC | 50,000 | $297 | 0.0% | $7.76 | — | SHS | G30401106 |
| — | IMMUNOMEDICS INC | 20,000 | $292 | 0.0% | $14.60 | — | COM | 452907108 |
| MNKD | MANNKIND CORP | 127,500 | $291 | 0.0% | $1.57 | +71.6% | COM | 56400P706 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $289 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| — | SOUTHWESTERN ENERGY CO | 65,000 | $281 | 0.0% | — | — | Call | 845467909 |
| — | BELMOND LTD | 25,128 | $280 | 0.0% | $11.14 | — | CL A SHS | G1154H107 |
| — | ALTA MESA RES INC | 178,403 | $277 | 0.0% | $1.55 | — | W EXP 03/28/202 | 02133L117 |
| — | DOVA PHARMACEUTICALS INC | 10,000 | $271 | 0.0% | $27.10 | — | COM | 25985T102 |
| — | OFG BANCORP | 25,000 | $261 | 0.0% | — | — | Call | 67103X902 |
| RGLD | ROYAL GOLD INC | 3,000 | $258 | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| CHRS | COHERUS BIOSCIENCES INC | 23,035 | $255 | 0.0% | $10.94 | 0.0% | COM | 19249H103 |
| ITRI | ITRON INC | 3,500 | $250 | 0.0% | $71.58 | 0.0% | COM | 465741106 |
| — | SABAN CAP ACQUISITION CORP | 25,000 | $249 | 0.0% | $10.00 | — | CL A SHS | 78516C106 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $228 | 0.0% | $79.13 | 0.0% | COM | 70450Y103 |
| NTAP | NETAPP INC | 3,500 | $216 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| LPX | LOUISIANA PAC CORP | 7,500 | $216 | 0.0% | $28.66 | 0.0% | COM | 546347105 |
| — | HUNTER MARITIME ACQUISITION | 473,402 | $213 | 0.0% | $0.33 | — | W EXP 99/99/999 | Y37828129 |
| — | RIOT BLOCKCHAIN INC | 31,900 | $211 | 0.0% | — | — | Put | 767292955 |
| — | TRIBUNE CO-CL A | 5,069 | $205 | 0.0% | $40.77 | — | CL A SHS | 896047503 |
| GILD | GILEAD SCIENCES INC | 2,700 | $204 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| — | WYNN RESORTS LTD | 1,100 | $201 | 0.0% | — | — | Put | 983134957 |
| VOD | VODAFONE GROUP PLC | 7,200 | $200 | 0.0% | $27.78 | — | ADR | 92857W308 |
| — | FINTECH ACQUISITION CORP II | 20,000 | $199 | 0.0% | $9.85 | — | COM | 31810G109 |
| — | HOSTESS BRANDS INC | 13,200 | $195 | 0.0% | $14.77 | — | CL A SHS | 44109J106 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $187 | 0.0% | $0.33 | — | W EXP 05/22/202 | 45074Q116 |
| — | CABOT OIL & GAS CORP | 60,000 | $150 | 0.0% | — | — | Call | 127097903 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $150 | 0.0% | $0.30 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | COTT CORP QUE | 10,000 | $147 | 0.0% | — | — | Call | 22163N906 |
| OFG | OFG BANCORP | 14,045 | $147 | 0.0% | $10.59 | 0.0% | COM | 67103X102 |
| — | JENSYN ACQUISITION CORP | 345,000 | $141 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | 47632B128 |
| BKD | BROOKDALE SR LIVING INC | 20,800 | $140 | 0.0% | $8.45 | 0.0% | COM | 112463104 |
| — | STELLAR ACQUISITION III INC | 225,000 | $104 | 0.0% | $0.43 | — | W EXP 03/22/202 | Y8172W115 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $102 | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| CCJ | CAMECO CORP | 10,000 | $91 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| — | CABOT OIL & GAS CORP | 35,000 | $88 | 0.0% | — | — | Put | 127097953 |
| — | JENSYN ACQUISITION CORP | 340,000 | $85 | 0.0% | $0.23 | — | W EXP 03/07/202 | 47632B110 |
| — | GNC HLDGS INC | 15,000 | $58 | 0.0% | $3.87 | — | CL A SHS | 36191G107 |
| — | BLINK CHARGING CO | 100,000 | $54 | 0.0% | $0.54 | — | W EXP 01/31/202 | 09354A118 |
| — | AKERS BIOSCIENCES INC | 50,326 | $42 | 0.0% | $0.92 | — | COM | 00973E102 |
| — | CHESAPEAKE ENERGY CORP | 34,000 | $33 | 0.0% | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SABAN CAP ACQUISITION CORP | 12,500 | $16 | 0.0% | $0.96 | — | W EXP 09/21/202 | 78516C114 |
| — | FINTECH ACQUISITION CORP II | 10,000 | $13 | 0.0% | $1.20 | — | W EXP 01/19/202 | 31810G117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,000 | $12 | 0.0% | — | — | W EXP 10/25/202 | G4182A128 |