Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $4.816B (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 1,204,900 | $317M | 6.6% | $263.15 | — | — | Put | 78462F953 |
| — | MICROCHIP TECHNOLOGY INC | 140,405,000 | $168M | 3.5% | $1.20 | $1.20 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | ADVANCED MICRO DEVICES INC | 92,489,000 | $136M | 2.8% | $1.47 | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | AETNA INC NEW | 713,959 | $121M | 2.5% | $169.00 | $172.28 | — | COM | 00817Y108 |
| — | FACEBOOK INC | 595,000 | $95.08M | 2.0% | $159.79 | — | — | Put | 30303M952 |
| META | FACEBOOK INC | 430,000 | $68.71M | 1.4% | $159.79 * | $178.31 | 0.0% | CL A SHS | 30303M102 |
| — | MICROCHIP TECHNOLOGY INC | 36,151,000 | $64.06M | 1.3% | $1.77 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NXPI | NXP SEMICONDUCTORS N V | 501,736 | $58.7M | 1.2% | $117.00 * | $92.09 | +16.5% | COM | N6596X109 |
| — | UNISYS CORP | 43,724,000 | $58.11M | 1.2% | $1.33 | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | CHESAPEAKE ENERGY CORP | 64,937,000 | $56.12M | 1.2% | $0.86 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | LIBERTY MEDIA CORP | 86,028,000 | $51.04M | 1.1% | $0.59 | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | APPLE INC | 285,600 | $47.92M | 1.0% | $167.78 | — | — | Put | 037833950 |
| — | AMAZON COM INC | 32,500 | $47.04M | 1.0% | $1447.35 | — | — | Put | 023135956 |
| — | ALIBABA GROUP HLDG LTD | 241,900 | $44.4M | 0.9% | $183.54 | — | — | Put | 01609W952 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,653 | $43.28M | 0.9% | $206.46 | $190.31 | +8.0% | COM | 883556102 |
| — | WYNN RESORTS LTD | 225,000 | $41.03M | 0.9% | $182.36 | — | — | Call | 983134907 |
| A | AGILENT TECHNOLOGIES INC | 612,235 | $40.96M | 0.9% | $66.90 | $57.51 | +15.0% | COM | 00846U101 |
| — | BLACKROCK INC | 75,000 | $40.63M | 0.8% | $541.72 | — | — | Put | 09247X951 |
| — | SELECT SECTOR SPDR TR | 534,600 | $39.72M | 0.8% | $74.29 | — | — | Put | 81369Y954 |
| — | PALO ALTO NETWORKS INC | 21,253,000 | $35.15M | 0.7% | $1.65 | $1.65 | — | NOTE 7/0 | 697435AB1 |
| — | DELTA AIR LINES INC | 636,400 | $34.88M | 0.7% | $54.81 | — | — | Put | 247361952 |
| — | CATERPILLAR INC DEL | 233,600 | $34.43M | 0.7% | $147.38 | — | — | Call | 149123901 |
| — | SPDR GOLD TRUST | 272,500 | $34.28M | 0.7% | $125.79 | — | — | Put | 78463V957 |
| — | SPDR S&P 500 ETF TRUST | 125,400 | $33M | 0.7% | $263.15 | — | — | Call | 78462F903 |
| — | LIBERTY TRIPADVISOR HDG-A I | 2,803,258 | $30.14M | 0.6% | $10.75 | $10.67 | — | SER A COM | 531465102 |
| — | UNITEDHEALTH GROUP INC | 140,000 | $29.96M | 0.6% | $214.00 | — | — | Call | 91324P902 |
| — | NETEASE INC | 105,200 | $29.5M | 0.6% | $280.39 | — | — | Put | 64110W952 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $27.64M | 0.6% | $10.35 | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | NXP SEMICONDUCTORS N V | 200,000 | $23.4M | 0.5% | $117.00 | — | — | Put | N6596X959 |
| — | APPLE INC | 130,000 | $21.81M | 0.5% | $167.78 | — | — | Call | 037833900 |
| — | ALPHABET INC | 21,000 | $21.78M | 0.5% | $1037.14 | — | — | Put | 02079K955 |
| AMZN | AMAZON COM INC | 14,950 | $21.64M | 0.4% | $1447.36 * | $71.51 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 100,688 | $21.55M | 0.4% | $214.00 * | $179.28 | +12.2% | COM | 91324P102 |
| — | LANDCADIA HOLDINGS INC | 2,000,000 | $21.54M | 0.4% | $10.77 | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| GOOGL | ALPHABET INC | 19,312 | $20.03M | 0.4% | $1037.13 * | $54.73 | +0.5% | CL A SHS | 02079K305 |
| — | AMAZON COM INC | 13,700 | $19.83M | 0.4% | $1447.37 | — | — | Call | 023135906 |
| — | INTEL CORP | 366,000 | $19.06M | 0.4% | $52.08 | — | — | Call | 458140900 |
| — | GOLDMAN SACHS GROUP INC | 75,000 | $18.89M | 0.4% | $251.87 | — | — | Put | 38141G954 |
| — | SPDR GOLD TRUST | 146,900 | $18.48M | 0.4% | $125.79 | — | — | Call | 78463V907 |
| — | KB HOME | 15,864,000 | $17.99M | 0.4% | $1.13 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| DAL | DELTA AIR LINES INC | 324,987 | $17.81M | 0.4% | $54.81 * | $50.04 | +1.4% | COM | 247361702 |
| BIO | BIO RAD LABS INC | 70,494 | $17.63M | 0.4% | $250.08 | $254.62 | 0.0% | CL A SHS | 090572207 |
| ELV | ANTHEM INC | 75,516 | $16.59M | 0.3% | $219.70 * | $211.75 | 0.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 75,530 | $16.37M | 0.3% | $216.70 * | $194.57 | 0.0% | COM | 075887109 |
| — | ILG INC | 525,000 | $16.33M | 0.3% | $31.11 | — | — | Call | 44967H901 |
| HUM | HUMANA INC | 60,412 | $16.24M | 0.3% | $268.84 * | $230.26 | +9.9% | COM | 444859102 |
| — | E TRADE FINANCIAL CORP | 288,183 | $15.97M | 0.3% | $55.41 | $49.94 | — | COM | 269246401 |
| — | WEATHERFORD INTL LTD | 17,750,000 | $15.93M | 0.3% | $0.90 | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ELECTRONIC ARTS INC | 128,400 | $15.57M | 0.3% | $121.24 | — | — | Put | 285512959 |
| — | GENERAL ELECTRIC CO | 1,144,700 | $15.43M | 0.3% | $13.48 | — | — | Put | 369604953 |
| — | FEDERAL STREET ACQUISITION | 1,500,000 | $15.36M | 0.3% | $10.24 | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | NETFLIX INC | 51,600 | $15.24M | 0.3% | $295.35 | — | — | Put | 64110L956 |
| — | GENERAL MOTORS CO | 418,400 | $15.21M | 0.3% | $36.34 | — | — | Put | 37045V950 |
| ABT | ABBOTT LABS | 253,539 | $15.19M | 0.3% | $59.92 * | $52.58 | 0.0% | COM | 002824100 |
| NBIS | YANDEX NV-A | 381,781 | $15.06M | 0.3% | $39.45 | $33.63 | — | CL A SHS | N97284108 |
| — | SYSCO CORP | 250,000 | $14.99M | 0.3% | $59.96 | — | — | Put | 871829957 |
| — | SYSCO CORP | 250,000 | $14.99M | 0.3% | $59.96 | — | — | Call | 871829907 |
| — | TIME WARNER INC | 158,153 | $14.96M | 0.3% | $94.58 | $96.95 | — | COM | 887317303 |
| — | MERITOR INC | 7,657,000 | $14.88M | 0.3% | $1.94 | $1.74 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| TMUS | T MOBILE US INC | 243,426 | $14.86M | 0.3% | $61.04 | $60.44 | 0.0% | COM | 872590104 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,500,000 | $14.7M | 0.3% | $9.80 | $9.83 | -0.2% | CL A SHS | Y37828111 |
| — | EOG RES INC | 138,600 | $14.59M | 0.3% | $105.27 | — | — | Call | 26875P901 |
| AAPL | APPLE INC | 86,550 | $14.52M | 0.3% | $167.78 * | $40.24 | +0.5% | COM | 037833100 |
| MCK | MCKESSON STK | 101,317 | $14.27M | 0.3% | $140.87 * | $144.56 | +1.3% | COM | 58155Q103 |
| — | FORD MTR CO DEL | 1,230,200 | $13.63M | 0.3% | $11.08 | — | — | Put | 345370950 |
| — | BROADCOM LTD | 57,645 | $13.58M | 0.3% | $235.65 | $235.65 | — | SHS | Y09827109 |
| — | JD.COM INC | 330,000 | $13.36M | 0.3% | $40.49 | — | — | Put | 47215P956 |
| — | VULCAN MATLS CO | 116,000 | $13.24M | 0.3% | $114.17 | — | — | Call | 929160909 |
| CRM | SALESFORCE COM INC | 113,785 | $13.23M | 0.3% | $116.30 * | $78.13 | +45.2% | COM | 79466L302 |
| — | AIR PRODS & CHEMS INC | 83,000 | $13.2M | 0.3% | $159.02 | — | — | Call | 009158906 |
| — | SANTANDER CONSUMER USA HOLDI | 774,432 | $12.62M | 0.3% | $16.30 | $16.57 | — | COM | 80283M101 |
| — | NCR CORP NEW | 400,000 | $12.61M | 0.3% | $31.52 | — | — | Call | 62886E908 |
| AMWD | AMERICAN WOODMARK CORP | 127,868 | $12.59M | 0.3% | $98.45 * | $115.27 | +8.6% | COM | 030506109 |
| MS | MORGAN STANLEY | 232,873 | $12.57M | 0.3% | $53.96 * | $38.17 | +14.5% | COM | 617446448 |
| LBRDK | LIBERTY BROADBAND-C | 146,495 | $12.55M | 0.3% | $85.69 | $82.81 | +1.8% | SER C COM | 530307305 |
| — | MICHAEL KORS HLDGS LTD | 200,000 | $12.42M | 0.3% | $62.08 | — | — | Call | G60754901 |
| — | PALO ALTO NETWORKS INC | 68,400 | $12.42M | 0.3% | $181.52 | — | — | Call | 697435905 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 1,147,351 | $12.13M | 0.3% | $10.57 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | INTEL CORP | 232,500 | $12.11M | 0.3% | $52.08 | — | — | Put | 458140950 |
| — | SCHEIN HENRY INC | 180,000 | $12.1M | 0.3% | $67.21 | — | — | Put | 806407952 |
| — | JPMORGAN CHASE & CO | 107,400 | $11.81M | 0.2% | $109.97 | — | — | Put | 46625H950 |
| BA | BOEING CO | 36,003 | $11.8M | 0.2% | $327.89 | $187.50 | +72.2% | COM | 097023105 |
| — | GORES HOLDINGS II INC | 1,100,000 | $11.76M | 0.2% | $10.69 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| MSFT | MICROSOFT CORP | 125,620 | $11.46M | 0.2% | $91.27 * | $84.31 | 0.0% | COM | 594918104 |
| — | AMERICAN AIRLINES GROUP INC | 219,900 | $11.43M | 0.2% | $51.96 | — | — | Put | 02376R952 |
| — | WESTERN DIGITAL CORP | 123,600 | $11.4M | 0.2% | $92.27 | — | — | Put | 958102955 |
| FDX | FEDERAL EXPRESS STK | 47,450 | $11.39M | 0.2% | $240.11 * | $200.46 | +10.0% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,000 | $11.35M | 0.2% | $81.07 * | $88.34 | -2.8% | COM | 09061G101 |
| CMA | COMERICA INC | 117,760 | $11.3M | 0.2% | $95.93 * | $66.87 | 0.0% | COM | 200340107 |
| — | BOEING CO | 34,100 | $11.18M | 0.2% | $327.89 | — | — | Put | 097023955 |
| — | FREEPORT-MCMORAN INC | 631,000 | $11.09M | 0.2% | $17.57 | — | — | Put | 35671D957 |
| — | TOTAL SYS SVCS INC | 127,642 | $11.01M | 0.2% | $86.26 | $86.26 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 92,614 | $10.98M | 0.2% | $118.56 * | $114.83 | 0.0% | COM | 92343E102 |
| BIIB | BIOGEN INC | 40,000 | $10.95M | 0.2% | $273.82 * | $293.17 | +5.9% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 63,100 | $10.84M | 0.2% | $171.77 | — | — | Call | 723787907 |
| — | ANALOG DEVICES INC | 117,600 | $10.72M | 0.2% | $91.13 | — | — | Call | 032654905 |
| VOYA | VOYA FINANCIAL INC | 212,201 | $10.72M | 0.2% | $50.50 * | $45.49 | +2.0% | COM | 929089100 |
| NDAQ | NASDAQ INC COM | 124,008 | $10.69M | 0.2% | $86.22 * | $23.90 | 0.0% | COM | 631103108 |
| — | CTRIP COM INTL LTD | 228,400 | $10.65M | 0.2% | $46.62 | — | — | Put | 22943F950 |
| — | TESLA INC | 40,000 | $10.64M | 0.2% | $266.13 | — | — | Call | 88160R901 |
| JPM | JPMORGAN CHASE & CO | 96,462 | $10.61M | 0.2% | $109.97 * | $91.43 | 0.0% | COM | 46625H100 |
| — | LOWES COMPANIES | 120,000 | $10.53M | 0.2% | $87.75 | — | — | Call | 548661907 |
| HSIC | HENRY SCHEIN INC | 154,600 | $10.39M | 0.2% | $67.21 * | $56.11 | -1.3% | COM | 806407102 |
| USFD | US FOODS HOLDING CORP | 314,592 | $10.31M | 0.2% | $32.77 | $28.95 | +12.9% | COM | 912008109 |
| — | SABAN CAP ACQUISITION CORP | 975,000 | $10.3M | 0.2% | $10.56 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | KEYW HLDG CORP | 10,390,000 | $10.15M | 0.2% | $0.98 | $0.98 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | LOCKHEED MARTIN CORP | 30,000 | $10.14M | 0.2% | $337.93 | — | — | Call | 539830909 |
| — | CIGNA STK | 60,424 | $10.14M | 0.2% | $167.75 | $167.39 | — | COM | 125509109 |
| UHS | UNIVERSAL HLTH SVCS INC | 85,566 | $10.13M | 0.2% | $118.41 * | $114.66 | 0.0% | CL B SHS | 913903100 |
| — | PROOFPOINT INC | 88,712 | $10.08M | 0.2% | $113.65 | $113.65 | — | COM | 743424103 |
| AZO | AUTOZONE INC | 15,499 | $10.05M | 0.2% | $648.69 * | $700.60 | +2.2% | COM | 053332102 |
| — | MICROSOFT CORP | 110,000 | $10.04M | 0.2% | $91.27 | — | — | Put | 594918954 |
| — | ISHARES TR | 50,200 | $9.938M | 0.2% | $197.97 | — | — | Put | 464288950 |
| V | VISA INC | 81,605 | $9.762M | 0.2% | $119.63 * | $81.88 | +40.2% | CL A SHS | 92826C839 |
| — | VANTAGE ENERGY ACQUISITION C | 950,000 | $9.719M | 0.2% | $10.23 | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | CONCHO RES INC | 64,400 | $9.681M | 0.2% | $150.33 | — | — | Call | 20605P901 |
| — | BB&T CORP | 185,935 | $9.676M | 0.2% | $52.04 | $52.04 | — | COM | 054937107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 247,799 | $9.602M | 0.2% | $38.75 | $37.49 | — | COM | 101388106 |
| — | TESLA INC | 36,000 | $9.581M | 0.2% | $266.14 | — | — | Put | 88160R951 |
| — | CATERPILLAR INC DEL | 65,000 | $9.58M | 0.2% | $147.38 | — | — | Put | 149123951 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,010 | $9.53M | 0.2% | $151.25 * | $112.46 | +5.1% | COM | 693475105 |
| CME | CME GROUP INC | 58,736 | $9.5M | 0.2% | $161.74 * | $111.10 | +9.0% | CL A SHS | 12572Q105 |
| — | JUNIPER NETWORKS INC | 390,000 | $9.489M | 0.2% | $24.33 | — | — | Call | 48203R904 |
| KMT | KENNAMETAL STK | 233,628 | $9.383M | 0.2% | $40.16 * | $35.27 | +3.7% | COM | 489170100 |
| — | GCI LIBERTY INC | 176,968 | $9.355M | 0.2% | $52.86 | $52.86 | — | COM | 36164V305 |
| — | UNITED RENTALS INC | 53,900 | $9.31M | 0.2% | $172.73 | — | — | Put | 911363959 |
| — | AVISTA HEALTHCARE PUBLIC ACQ CO | 900,000 | $9.297M | 0.2% | $10.33 | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| GM | GENERAL MOTORS CO | 255,587 | $9.288M | 0.2% | $36.34 | $36.72 | -2.7% | COM | 37045V100 |
| — | INTERNATIONAL BUSINESS MACHS | 60,000 | $9.206M | 0.2% | $153.43 | — | — | Call | 459200901 |
| — | FIRST SOLAR INC | 129,400 | $9.185M | 0.2% | $70.98 | — | — | Call | 336433907 |
| — | ALTABA INC | 122,700 | $9.085M | 0.2% | $74.04 | — | — | Put | 021346951 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 146,811 | $8.966M | 0.2% | $61.07 | $52.62 | +17.8% | COM | 50212V100 |
| DE | DEERE & CO STK | 57,320 | $8.903M | 0.2% | $155.32 * | $122.60 | +17.4% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS | 57,264 | $8.79M | 0.2% | $153.50 * | $140.78 | 0.0% | CL A SHS | G1151C101 |
| — | WORKDAY INC | 68,900 | $8.758M | 0.2% | $127.11 | — | — | Put | 98138H951 |
| ZION | ZIONS BANCORPORATION | 164,240 | $8.66M | 0.2% | $52.73 * | $48.67 | +10.6% | COM | 989701107 |
| — | SKYWORKS SOLUTIONS INC | 86,200 | $8.642M | 0.2% | $100.26 | — | — | Put | 83088M952 |
| KEY | KEYCORP NEW COM | 438,987 | $8.582M | 0.2% | $19.55 * | $14.60 | 0.0% | COM | 493267108 |
| ETN | EATON CORP | 106,303 | $8.495M | 0.2% | $79.91 * | $70.28 | 0.0% | SHS | G29183103 |
| — | LITHIA MTRS INC | 83,000 | $8.343M | 0.2% | $100.52 | — | — | Put | 536797953 |
| — | ELECTRUM SPECIAL ACQUISITION | 800,000 | $8.304M | 0.2% | $10.38 | $9.59 | — | SHS | G3105C104 |
| — | NEWMONT MINING CORP | 211,600 | $8.267M | 0.2% | $39.07 | — | — | Put | 651639956 |
| — | GENERAL ELECTRIC CO | 610,400 | $8.228M | 0.2% | $13.48 | $14.02 | — | COM | 369604103 |
| — | MORGAN STANLEY | 151,400 | $8.17M | 0.2% | $53.96 | — | — | Put | 617446958 |
| — | GMS INC | 266,981 | $8.159M | 0.2% | $30.56 | $30.56 | — | COM | 36251C103 |
| — | BP PLC | 200,000 | $8.108M | 0.2% | $40.54 | — | — | Call | 055622904 |
| — | POWERSHARES QQQ TRUST | 50,000 | $8.007M | 0.2% | $160.14 | — | — | Put | 73935A954 |
| — | ULTA BEAUTY INC | 39,100 | $7.987M | 0.2% | $204.27 | — | — | Put | 90384S953 |
| — | OKTA INC | 199,800 | $7.962M | 0.2% | $39.85 | — | — | Call | 679295905 |
| — | HILTON WORLDWIDE HLDGS INC | 100,000 | $7.876M | 0.2% | $78.76 | — | — | Call | 43300A903 |
| HUN | HUNTSMAN CORP | 267,942 | $7.837M | 0.2% | $29.25 * | $25.33 | +29.2% | COM | 447011107 |
| — | M I ACQUISITIONS INC | 750,000 | $7.83M | 0.2% | $10.44 | $10.39 | — | COM | 55304A104 |
| — | CORNERSTONE ONDEMAND INC | 196,634 | $7.69M | 0.2% | $39.11 | $39.11 | — | COM | 21925Y103 |
| — | COMCAST CORP NEW | 225,000 | $7.688M | 0.2% | $34.17 | — | — | Put | 20030N951 |
| — | AMGEN INC | 43,700 | $7.45M | 0.2% | $170.48 | — | — | Put | 031162950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,326 | $7.415M | 0.2% | $153.44 * | $104.01 | +3.2% | COM | 459200101 |
| NTES | NETEASE INC | 26,400 | $7.402M | 0.2% | $280.38 | $280.38 | — | ADR | 64110W102 |
| — | UNITED PARCEL SERVICE INC | 70,000 | $7.326M | 0.2% | $104.66 | — | — | Call | 911312906 |
| — | PALO ALTO NETWORKS INC | 40,000 | $7.261M | 0.2% | $181.53 | — | — | Put | 697435955 |
| SPGI | S&P GLOBAL INC | 38,000 | $7.26M | 0.2% | $191.05 * | $172.26 | 0.0% | COM | 78409V104 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $7.231M | 0.2% | $10.33 | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| VMC | VULCAN MATLS CO | 62,872 | $7.178M | 0.1% | $114.17 * | $117.48 | 0.0% | COM | 929160109 |
| — | CITIGROUP INC | 105,000 | $7.088M | 0.1% | $67.50 | — | — | Put | 172967954 |
| — | ACCELERON PHARMA INC | 180,000 | $7.038M | 0.1% | $39.10 | $32.65 | — | COM | 00434H108 |
| — | ONEOK INC NEW | 120,000 | $6.83M | 0.1% | $56.92 | — | — | Call | 682680903 |
| — | PROOFPOINT INC | 60,000 | $6.819M | 0.1% | $113.65 | — | — | Put | 743424953 |
| — | RANDGOLD RES LTD | 81,500 | $6.784M | 0.1% | $83.24 | — | — | Call | 752344909 |
| — | BANK OF AMERICA CORP | 225,000 | $6.748M | 0.1% | $29.99 | — | — | Put | 060505954 |
| — | NUANCE COMMUNICATIONS INC | 427,315 | $6.73M | 0.1% | $15.75 | $16.09 | — | COM | 67020Y100 |
| — | UNION PAC CORP | 50,000 | $6.722M | 0.1% | $134.44 | — | — | Call | 907818908 |
| — | ALEXION PHARMACEUTICALS INC | 60,000 | $6.688M | 0.1% | $111.47 | $120.99 | — | COM | 015351109 |
| CNNE | CANNAE HLDGS INC | 349,500 | $6.592M | 0.1% | $18.86 * | $17.09 | 0.0% | COM | 13765N107 |
| — | RAYTHEON CO | 30,000 | $6.475M | 0.1% | $215.83 | — | — | Put | 755111957 |
| — | CHIPOTLE MEXICAN GRILL INC | 20,000 | $6.462M | 0.1% | $323.10 | — | — | Put | 169656955 |
| — | RANDGOLD RES LTD | 77,400 | $6.443M | 0.1% | $83.24 | — | — | Put | 752344959 |
| — | TD AMERITRADE HLDG CORP | 108,722 | $6.44M | 0.1% | $59.23 | $59.23 | — | COM | 87236Y108 |
| NTRS | NORTHERN TR CORP | 62,000 | $6.394M | 0.1% | $103.13 * | $82.97 | 0.0% | COM | 665859104 |
| LBRDA | LIBERTY BROADBAND A | 74,399 | $6.309M | 0.1% | $84.80 | $70.03 | +19.8% | SER A COM | 530307107 |
| — | FEDERAL EXPRESS STK | 25,800 | $6.195M | 0.1% | $240.12 | — | — | Put | 31428X956 |
| TECH | BIO TECHNE CORP | 40,906 | $6.178M | 0.1% | $151.03 * | $27.82 | +22.1% | COM | 09073M104 |
| — | F M C CORP | 80,000 | $6.126M | 0.1% | $76.58 | — | — | Call | 302491903 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 120,000 | $6.119M | 0.1% | $50.99 | $49.25 | +2.2% | COM | 90400D108 |
| — | ELECTRONIC ARTS INC | 50,000 | $6.062M | 0.1% | $121.24 | — | — | Call | 285512909 |
| CMCSA | COMCAST CORP NEW | 176,820 | $6.042M | 0.1% | $34.17 * | $31.79 | 0.0% | CL A SHS | 20030N101 |
| — | EBAY INC | 150,000 | $6.036M | 0.1% | $40.24 | — | — | Put | 278642953 |
| — | L3 TECHNOLOGIES INC | 28,995 | $6.031M | 0.1% | $208.00 | $206.18 | — | COM | 502413107 |
| EWP | ISHARES INC MSCI SPAIN | 185,385 | $6.027M | 0.1% | $32.51 | $32.51 | — | ETF | 464286764 |
| — | PACWEST BANCORP DEL COM | 121,458 | $6.016M | 0.1% | $49.53 | $49.53 | — | COM | 695263103 |
| — | SENTINEL ENERGY SERVICES INC | 600,000 | $5.952M | 0.1% | $9.92 | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | FLOWSERVE CORP | 137,000 | $5.936M | 0.1% | $43.33 | — | — | Call | 34354P905 |
| JD | JD.COM INC | 145,100 | $5.875M | 0.1% | $40.49 | $30.35 | — | CL A SHS | 47215P106 |
| — | JUNIPER NETWORKS INC | 240,000 | $5.839M | 0.1% | $24.33 | — | — | Put | 48203R954 |
| — | KBL MERGER CORP IV | 560,000 | $5.824M | 0.1% | $10.40 | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | RADIUS HEALTH INC | 160,000 | $5.75M | 0.1% | $35.94 | $37.19 | — | COM | 750469207 |
| — | CITRIX SYS INC | 61,200 | $5.679M | 0.1% | $92.79 | — | — | Put | 177376950 |
| — | MICRON TECHNOLOGY INC | 108,000 | $5.631M | 0.1% | $52.14 | — | — | Put | 595112953 |
| AAL | AMERICAN AIRLINES GROUP INC | 108,273 | $5.626M | 0.1% | $51.96 | $48.51 | +7.8% | COM | 02376R102 |
| — | UNITED STATES STL CORP | 158,600 | $5.581M | 0.1% | $35.19 | — | — | Put | 912909958 |
| SYY | SYSCO CORP | 93,000 | $5.576M | 0.1% | $59.96 * | $44.30 | +11.2% | COM | 871829107 |
| — | SELECT SECTOR SPDR TR | 200,000 | $5.514M | 0.1% | $27.57 | — | — | Put | 81369Y955 |
| EWS | ISHARES MSCI SINGAPORE | 205,000 | $5.467M | 0.1% | $26.67 | $24.35 | — | ETF | 46434G780 |
| — | DISCOVER FINL SVCS COM | 75,930 | $5.462M | 0.1% | $71.93 | $71.93 | — | COM | 254709108 |
| NESR | NATIONAL ENERGY SERVICES REU | 548,000 | $5.442M | 0.1% | $9.93 | $9.55 | — | SHS | G6375R107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 117,809 | $5.42M | 0.1% | $46.01 * | $43.92 | 0.0% | CL A SHS | 499049104 |
| KMX | CARMAX INC | 86,915 | $5.384M | 0.1% | $61.95 * | $62.96 | +3.8% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,200 | $5.359M | 0.1% | $183.53 | $183.53 | — | ADS | 01609W102 |
| — | FREEPORT-MCMORAN INC | 304,900 | $5.357M | 0.1% | $17.57 | — | — | Call | 35671D907 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,000 | $5.346M | 0.1% | $26.73 | — | — | Call | G4863A908 |
| — | CENTENE CORP | 50,000 | $5.344M | 0.1% | $106.88 | — | — | Put | 15135B951 |
| — | ANGI HOMESERVICES INC- A | 392,356 | $5.328M | 0.1% | $13.58 | $10.96 | — | CL A SHS | 00183L102 |
| — | NORWEGIAN CRUISE LINE HLDGS | 100,000 | $5.297M | 0.1% | $52.97 | — | — | Call | G66721904 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $5.26M | 0.1% | $10.52 | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 45,000 | $5.256M | 0.1% | $116.80 * | $79.23 | +55.8% | COM | 558868105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,304 | $5.255M | 0.1% | $113.49 * | $98.61 | 0.0% | COM | 053015103 |
| — | ALPHABET INC | 5,000 | $5.186M | 0.1% | $1037.20 | — | — | Call | 02079K905 |
| — | KANSAS CITY SOUTHERN INDS | 47,200 | $5.185M | 0.1% | $109.85 | — | — | Put | 485170952 |
| — | MARTIN MARIETTA MATLS INC | 25,000 | $5.183M | 0.1% | $207.32 | — | — | Put | 573284956 |
| TSLA | TESLA INC | 19,400 | $5.163M | 0.1% | $266.13 * | $21.99 | +0.0% | COM | 88160R101 |
| — | THERMO FISHER SCIENTIFIC INC | 25,000 | $5.162M | 0.1% | $206.48 | — | — | Put | 883556952 |
| — | UNION ACQUISITION CORP | 500,000 | $5.115M | 0.1% | $10.23 | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5.11M | 0.1% | $10.22 | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | AIMMUNE THERAPEUTICS INC | 160,000 | $5.093M | 0.1% | $31.83 | $30.42 | — | COM | 00900T107 |
| — | FINTECH ACQUISITION CORP II | 480,000 | $5.069M | 0.1% | $10.56 | $10.26 | — | UNIT 99/99/9999 | 31810G208 |
| VISN | MSCOPE HLDG CO INC | 126,137 | $5.042M | 0.1% | $39.97 * | $39.02 | 0.0% | COM | 20337X109 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.04M | 0.1% | $10.08 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | KAYNE ANDERSON ACQUISITION C | 500,000 | $5.027M | 0.1% | $10.05 | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| GPN | GLOBAL PMTS INC | 45,000 | $5.018M | 0.1% | $111.51 * | $105.17 | 0.0% | COM | 37940X102 |
| — | XILINX INC | 69,400 | $5.013M | 0.1% | $72.23 | — | — | Call | 983919901 |
| — | VANECK VECTORS ETF TR | 227,800 | $5.007M | 0.1% | $21.98 | — | — | Call | 92189F906 |
| — | SPDR SERIES TRUST | 141,300 | $4.977M | 0.1% | $35.22 | — | — | Put | 78464A950 |
| — | UNIVAR INC | 177,978 | $4.939M | 0.1% | $27.75 | $28.26 | — | COM | 91336L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,500 | $4.932M | 0.1% | $48.12 | $48.12 | — | ADR | 82706C108 |
| — | TIFFANY & CO | 50,400 | $4.922M | 0.1% | $97.66 | — | — | Put | 886547958 |
| — | MARRIOTT INTL INC NEW | 36,100 | $4.909M | 0.1% | $135.98 | — | — | Put | 571903952 |
| WWD | WOODWARD INC | 68,232 | $4.89M | 0.1% | $71.67 | $71.56 | 0.0% | COM | 980745103 |
| VRTX | VERTEX PHARMACEUTICALS | 30,000 | $4.889M | 0.1% | $162.97 | $112.40 | +45.3% | COM | 92532F100 |
| — | COSTCO WHSL CORP | 25,800 | $4.861M | 0.1% | $188.41 | — | — | Put | 22160K955 |
| FHN | FIRST HORIZON NATIONAL CORP | 258,176 | $4.861M | 0.1% | $18.83 * | $13.31 | +10.5% | COM | 320517105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 310,000 | $4.836M | 0.1% | $15.60 | $15.60 | — | ADR | 465562106 |
| — | ZENDESK INC | 100,877 | $4.829M | 0.1% | $47.87 | $47.87 | — | COM | 98936J101 |
| AL | AIR LEASE CORP | 112,329 | $4.787M | 0.1% | $42.62 * | $35.62 | +12.2% | CL A SHS | 00912X302 |
| — | VISA INC | 40,000 | $4.785M | 0.1% | $119.63 | — | — | Call | 92826C909 |
| — | OCLARO INC | 500,000 | $4.78M | 0.1% | $9.56 | — | — | Put | 67555N956 |
| WMT | WALMART INC | 53,544 | $4.764M | 0.1% | $88.97 * | $28.34 | 0.0% | COM | 931142103 |
| — | PRETIUM RES INC | 700,400 | $4.665M | 0.1% | $6.66 | — | — | Put | 74139C952 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 303,970 | $4.626M | 0.1% | $15.22 * | $16.48 | -0.3% | COM | 024061103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 210,080 | $4.626M | 0.1% | $22.02 | $23.17 | — | ETF | 464286103 |
| — | OPES ACQUISITION CORP | 460,000 | $4.625M | 0.1% | $10.05 | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| LEN | LENNAR CORP | 78,158 | $4.607M | 0.1% | $58.94 * | $55.25 | 0.0% | CL A SHS | 526057104 |
| — | METLIFE INC | 100,000 | $4.589M | 0.1% | $45.89 | — | — | Call | 59156R908 |
| — | ANALOG DEVICES INC | 50,000 | $4.557M | 0.1% | $91.14 | — | — | Put | 032654955 |
| — | WASTE MGMT INC DEL | 53,700 | $4.517M | 0.1% | $84.12 | — | — | Call | 94106L909 |
| — | CONCHO RES INC | 30,000 | $4.51M | 0.1% | $150.33 | — | — | Put | 20605P951 |
| — | SHIRE PLC | 30,000 | $4.482M | 0.1% | $149.40 | $149.40 | — | ADR | 82481R106 |
| — | WALMART INC | 50,000 | $4.449M | 0.1% | $88.98 | — | — | Put | 931142953 |
| — | GOLAR LNG LTD | 161,900 | $4.43M | 0.1% | $27.36 | — | — | Call | G9456A900 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $4.429M | 0.1% | $10.42 | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| — | RIGEL PHARMACEUTICALS INC | 1,250,000 | $4.425M | 0.1% | $3.54 | $2.76 | — | COM | 766559603 |
| BK | BANK NEW YORK MELLON CORP | 85,734 | $4.418M | 0.1% | $51.53 * | $44.73 | 0.0% | COM | 064058100 |
| — | JOHNSON CTLS INTL PLC | 125,000 | $4.405M | 0.1% | $35.24 | — | — | Call | G51502905 |
| — | SPDR SERIES TRUST | 125,000 | $4.403M | 0.1% | $35.22 | — | — | Call | 78464A900 |
| LMT | LOCKHEED MARTIN CORP | 12,962 | $4.38M | 0.1% | $337.91 * | $275.43 | 0.0% | COM | 539830109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146,390 | $4.37M | 0.1% | $29.85 * | $29.33 | +9.3% | COM | 71377A103 |
| — | STARBUCKS CORP | 75,000 | $4.342M | 0.1% | $57.89 | — | — | Call | 855244909 |
| — | INTUIT COM | 25,000 | $4.334M | 0.1% | $173.36 | — | — | Put | 461202953 |
| — | BAIDU INC | 19,300 | $4.308M | 0.1% | $223.21 | — | — | Put | 056752958 |
| INSM | INSMED INC | 190,000 | $4.279M | 0.1% | $22.52 * | $20.24 | +30.0% | COM | 457669307 |
| — | DEVON ENERGY CORP NEW | 133,400 | $4.241M | 0.1% | $31.79 | — | — | Call | 25179M903 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $4.225M | 0.1% | $9.94 | $9.87 | — | COM | 45074Q108 |
| — | VISA INC | 35,000 | $4.187M | 0.1% | $119.63 | — | — | Put | 92826C959 |
| — | ASML HOLDING N V | 20,900 | $4.15M | 0.1% | $198.56 | — | — | Put | N07059950 |
| — | ARCADIA BIOSCIENCES INC NEW | 150,376 | $4.138M | 0.1% | $27.52 | $27.52 | — | COM | 039014204 |
| — | VANECK VECTORS ETF TR | 187,200 | $4.115M | 0.1% | $21.98 | — | — | Put | 92189F956 |
| — | MATLIN AND PARTNERS ACQUISIT | 400,000 | $4.112M | 0.1% | $10.28 | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | CISCO SYS INC | 95,700 | $4.105M | 0.1% | $42.89 | — | — | Put | 17275R952 |
| — | JENSYN ACQUISITION CORP | 390,000 | $4.095M | 0.1% | $10.50 | $10.35 | — | COM | 47632B102 |
| LOW | LOWES COMPANIES | 46,653 | $4.094M | 0.1% | $87.75 * | $71.24 | +15.0% | COM | 548661107 |
| — | ALCOA CORP | 90,800 | $4.082M | 0.1% | $44.96 | — | — | Put | 013872956 |
| ADT | ADT INC | 510,766 | $4.05M | 0.1% | $7.93 * | $8.51 | 0.0% | COM | 00090Q103 |
| — | WNS HOLDINGS LTD-ADR | 88,590 | $4.016M | 0.1% | $45.33 | $34.86 | — | ADR | 92932M101 |
| — | PUBLIC STORAGE | 20,000 | $4.008M | 0.1% | $200.40 | — | — | Call | 74460D909 |
| — | POWERSHARES QQQ TRUST | 25,000 | $4.003M | 0.1% | $160.12 | — | — | Call | 73935A904 |
| LVS | LAS VEGAS SANDS CORP | 55,617 | $3.999M | 0.1% | $71.90 * | $55.74 | +12.0% | COM | 517834107 |
| — | BERKSHIRE HATHAWAY INC | 20,000 | $3.99M | 0.1% | $199.50 | — | — | Put | 084670952 |
| CAT | CATERPILLAR INC DEL | 26,868 | $3.96M | 0.1% | $147.39 * | $116.69 | +14.0% | COM | 149123101 |
| — | SPDR SERIES TRUST | 65,000 | $3.925M | 0.1% | $60.38 | — | — | Put | 78464A958 |
| EWU | ISHARES MSCI UNITED KINGDOM | 112,635 | $3.914M | 0.1% | $34.75 | $35.49 | — | ETF | 46435G334 |
| — | CSX CORP | 70,000 | $3.9M | 0.1% | $55.71 | — | — | Call | 126408903 |
| — | BANK OF AMERICA CORP | 130,000 | $3.899M | 0.1% | $29.99 | — | — | Call | 060505904 |
| — | BIG ROCK PARTNERS ACQUISITIO | 375,000 | $3.881M | 0.1% | $10.35 | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| — | CRITEO S A | 150,000 | $3.876M | 0.1% | $25.84 | — | — | Put | 226718954 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 14,936 | $3.85M | 0.1% | $257.77 * | $202.65 | +3.9% | COM | 446413106 |
| — | SHERWIN WILLIAMS CO | 9,800 | $3.843M | 0.1% | $392.14 | — | — | Put | 824348956 |
| — | BLACKROCK INC | 7,000 | $3.792M | 0.1% | $541.71 | $541.71 | — | COM | 09247X101 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,937 | $3.781M | 0.1% | $118.39 | $118.39 | — | COM | 26138E109 |
| — | AK STL HLDG CORP | 3,200,000 | $3.764M | 0.1% | $1.18 | $1.31 | — | NOTE 5.000%11/1 | 001546AP5 |
| HD | HOME DEPOT INC | 20,948 | $3.734M | 0.1% | $178.25 * | $154.72 | 0.0% | COM | 437076102 |
| — | EXXON MOBIL CORP | 50,000 | $3.731M | 0.1% | $74.62 | — | — | Put | 30231G952 |
| — | ILG INC | 119,850 | $3.729M | 0.1% | $31.11 | $28.48 | — | COM | 44967H101 |
| ZLAB | ZAI LAB LTD-ADR | 174,574 | $3.727M | 0.1% | $21.35 | $24.41 | — | ADR | 98887Q104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 61,200 | $3.696M | 0.1% | $60.39 | $60.39 | — | SHS | 78464A698 |
| — | LAM RESEARCH CORP | 18,186 | $3.695M | 0.1% | $203.18 | $193.10 | — | COM | 512807108 |
| — | EVERBRIDGE INC | 100,000 | $3.66M | 0.1% | $36.60 | — | — | Call | 29978A904 |
| — | DUNKIN BRANDS GROUP INC | 61,100 | $3.647M | 0.1% | $59.69 | $64.47 | — | COM | 265504100 |
| — | TEAM HEALTH HOLDINGS INC | 460,000 | $3.64M | 0.1% | $7.91 | $43.46 | — | COM | 87817A107 |
| — | PANDORA MEDIA INC | 715,696 | $3.6M | 0.1% | $5.03 | $5.03 | — | COM | 698354107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,940 | $3.59M | 0.1% | $65.34 * | $74.03 | 0.0% | COM | 398905109 |
| — | COLGATE PALMOLIVE CO | 50,000 | $3.584M | 0.1% | $71.68 | — | — | Put | 194162953 |
| — | MONDELEZ INTL INC | 85,000 | $3.547M | 0.1% | $41.73 | — | — | Put | 609207955 |
| — | HESS CORP | 70,000 | $3.543M | 0.1% | $50.61 | — | — | Call | 42809H907 |
| — | QUOTIENT LTD | 750,000 | $3.533M | 0.1% | $4.71 | $4.86 | — | SHS | G73268107 |
| — | KANSAS CITY SOUTHERN INDS | 31,890 | $3.503M | 0.1% | $109.85 | $108.38 | — | COM | 485170302 |
| — | MGM RESORTS INTERNATIONAL | 100,000 | $3.502M | 0.1% | $35.02 | — | — | Call | 552953901 |
| — | UNITED CONTL HLDGS INC | 50,400 | $3.501M | 0.1% | $69.46 | — | — | Put | 910047959 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 62,167 | $3.5M | 0.1% | $56.30 | $52.67 | +7.1% | COM | 04247X102 |
| GNRC | GENERAC HOLDINGS INC | 75,730 | $3.477M | 0.1% | $45.91 * | $40.71 | +16.7% | COM | 368736104 |
| C | CITIGROUP INC | 51,400 | $3.47M | 0.1% | $67.51 * | $57.64 | 0.0% | COM | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $3.444M | 0.1% | $344.40 | $345.90 | 0.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS STK | 15,363 | $3.394M | 0.1% | $220.92 * | $169.86 | +7.1% | COM | 369550108 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $3.38M | 0.1% | $112.67 | $112.67 | — | ADS | 36197T103 |
| PHUN | STELLAR ACQUISITION III INC | 325,000 | $3.364M | 0.1% | $10.35 | $10.34 | — | COM | Y8172W107 |
| NKE | NIKE INC | 50,560 | $3.359M | 0.1% | $66.44 * | $59.62 | 0.0% | CL B SHS | 654106103 |
| — | LORAL SPACE AND COMM | 80,576 | $3.356M | 0.1% | $41.65 | $39.19 | — | COM | 543881106 |
| — | LIBERTY EXPEDIA HOLD-A | 85,045 | $3.341M | 0.1% | $39.29 | $42.50 | — | SER A COM | 53046P109 |
| WEN | WENDYS CO | 186,506 | $3.273M | 0.1% | $17.55 * | $16.59 | 0.0% | COM | 95058W100 |
| TRIP | TRIPADVISOR INC | 79,716 | $3.26M | 0.1% | $40.90 * | $34.77 | 0.0% | COM | 896945201 |
| — | STELLAR ACQUISITION III INC | 300,000 | $3.255M | 0.1% | $10.85 | $9.99 | — | UNIT 03/22/2022 | Y8172W123 |
| — | GENESEE & WYO INC | 45,780 | $3.241M | 0.1% | $70.80 | $70.80 | — | CL A SHS | 371559105 |
| — | AT HOME GROUP INC | 101,126 | $3.24M | 0.1% | $32.04 | $32.04 | — | COM | 04650Y100 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $3.168M | 0.1% | $52.80 | $71.77 | — | COM | 189464100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 198,124 | $3.162M | 0.1% | $15.96 | $22.09 | — | ADR | 40049J206 |
| NWL | NEWELL BRANDS INC | 123,735 | $3.153M | 0.1% | $25.48 * | $19.61 | 0.0% | COM | 651229106 |
| — | FACEBOOK INC | 19,600 | $3.132M | 0.1% | $159.80 | — | — | Call | 30303M902 |
| TPGH/U | TPG PACE HOLDINGS CORP | 300,000 | $3.123M | 0.1% | $10.41 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | NEWMONT MINING CORP | 79,900 | $3.122M | 0.1% | $39.07 | — | — | Call | 651639906 |
| — | GIGCAPITAL INC | 300,000 | $3.12M | 0.1% | $10.40 | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | PETROLEO BRASILEIRO SA PETRO | 220,000 | $3.111M | 0.1% | $14.14 | — | — | Put | 71654V958 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $3.104M | 0.1% | $62.08 | $62.08 | — | SHS | G60754101 |
| — | UNITED PARCEL SERVICE INC | 29,200 | $3.056M | 0.1% | $104.66 | — | — | Put | 911312956 |
| BAC | BANK OF AMERICA CORP | 101,700 | $3.05M | 0.1% | $29.99 * | $18.54 | +40.6% | COM | 060505104 |
| — | OLIN CORP | 100,100 | $3.042M | 0.1% | $30.39 | — | — | Call | 680665905 |
| — | ISHARES TR | 20,000 | $3.037M | 0.1% | $151.85 | — | — | Put | 464287955 |
| FOLD | AMICUS THERAPEUTICS INC | 200,000 | $3.008M | 0.1% | $15.04 | $10.77 | +41.3% | COM | 03152W109 |
| — | FIRST DATA CORP NEW | 186,676 | $2.987M | 0.1% | $16.00 | $16.00 | — | CL A SHS | 32008D106 |
| — | XILINX INC | 41,300 | $2.984M | 0.1% | $72.25 | — | — | Put | 983919951 |
| SPY | SPDR S&P 500 ETF TRUST | 11,289 | $2.971M | 0.1% | $263.18 | $266.29 | — | UNIT | 78462F103 |
| — | SPLUNK INC | 30,000 | $2.952M | 0.1% | $98.40 | — | — | Put | 848637954 |
| LE | LANDS END INC NEW | 126,349 | $2.95M | 0.1% | $23.35 * | $18.47 | 0.0% | COM | 51509F105 |
| — | LENNAR CORP | 50,000 | $2.947M | 0.1% | $58.94 | — | — | Put | 526057954 |
| — | LENNAR CORP | 50,000 | $2.947M | 0.1% | $58.94 | — | — | Call | 526057904 |
| — | ROYAL CARIBBEAN CRUISES LTD | 25,000 | $2.944M | 0.1% | $117.76 | — | — | Put | V7780T953 |
| ACWI | ISHARES TR MSCI ACWI | 40,900 | $2.933M | 0.1% | $71.71 | $71.71 | — | ETF | 464288257 |
| EBAY | EBAY INC | 72,600 | $2.921M | 0.1% | $40.23 * | $36.84 | 0.0% | COM | 278642103 |
| — | SALESFORCE COM INC | 25,000 | $2.908M | 0.1% | $116.32 | — | — | Call | 79466L902 |
| — | SALESFORCE COM INC | 25,000 | $2.908M | 0.1% | $116.32 | — | — | Put | 79466L952 |
| — | CERNER CORP | 50,000 | $2.9M | 0.1% | $58.00 | — | — | Put | 156782954 |
| — | PARSLEY ENERGY INC | 100,000 | $2.899M | 0.1% | $28.99 | — | — | Call | 701877902 |
| — | STARBUCKS CORP | 50,000 | $2.895M | 0.1% | $57.90 | — | — | Put | 855244959 |
| — | WELLS FARGO CO | 55,000 | $2.883M | 0.1% | $52.42 | — | — | Put | 949746951 |
| — | BMC STOCK HOLDINGS INC | 146,985 | $2.874M | 0.1% | $19.55 | $21.78 | — | COM | 05591B109 |
| GLNG | GOLAR LNG LTD | 104,742 | $2.866M | 0.1% | $27.36 * | $21.42 | +16.2% | SHS | G9456A100 |
| AMGN | AMGEN INC | 16,800 | $2.864M | 0.1% | $170.48 * | $144.43 | 0.0% | COM | 031162100 |
| — | TARGA RES CORP | 64,900 | $2.856M | 0.1% | $44.01 | — | — | Call | 87612G901 |
| — | TARGA RES CORP | 64,900 | $2.856M | 0.1% | $44.01 | — | — | Put | 87612G951 |
| — | CUMMINS INC | 17,500 | $2.837M | 0.1% | $162.11 | — | — | Put | 231021956 |
| — | FIRST SOLAR INC | 39,900 | $2.832M | 0.1% | $70.98 | — | — | Put | 336433957 |
| F | FORD MTR CO DEL | 254,900 | $2.824M | 0.1% | $11.08 * | $7.48 | 0.0% | COM | 345370860 |
| — | HEXCEL CORP NEW | 43,500 | $2.81M | 0.1% | $64.60 | — | — | Call | 428291908 |
| WBS | WEBSTER FINL CORP | 50,600 | $2.803M | 0.1% | $55.40 * | $56.53 | 0.0% | COM | 947890109 |
| — | SUMMIT MATLS INC | 91,775 | $2.779M | 0.1% | $30.28 | $30.28 | — | CL A SHS | 86614U100 |
| ILMN | ILLUMINA INC | 11,730 | $2.773M | 0.1% | $236.40 * | $229.19 | 0.0% | COM | 452327109 |
| — | CONTINENTAL RESOURCES INC | 47,000 | $2.771M | 0.1% | $58.96 | — | — | Call | 212015901 |
| — | UNITED RENTALS INC | 16,000 | $2.764M | 0.1% | $172.75 | — | — | Call | 911363909 |
| — | EXPEDIA GROUP INC | 25,000 | $2.76M | 0.1% | $110.40 | — | — | Put | 30212P953 |
| PZZA | PAPA JOHNS INTL INC | 48,119 | $2.757M | 0.1% | $57.30 * | $49.64 | 0.0% | COM | 698813102 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2.751M | 0.1% | $91.70 | $75.40 | — | COM | 09627Y109 |
| — | CORNERSTONE ONDEMAND INC | 70,000 | $2.738M | 0.1% | $39.11 | — | — | Put | 21925Y953 |
| — | BLACKROCK INC | 5,000 | $2.709M | 0.1% | $541.80 | — | — | Call | 09247X901 |
| — | GENERAL MOTORS CO | 74,500 | $2.707M | 0.1% | $36.34 | — | — | Call | 37045V900 |
| — | SKYWORKS SOLUTIONS INC | 27,000 | $2.707M | 0.1% | $100.26 | — | — | Call | 83088M902 |
| — | IAC / INTERACTIVECORP | 17,302 | $2.706M | 0.1% | $156.40 | $129.25 | — | COM | 44919P508 |
| — | CONSTELLIUM NV | 248,480 | $2.696M | 0.1% | $10.85 | $10.29 | — | CL A SHS | N22035104 |
| RGNX | REGENXBIO INC | 90,000 | $2.687M | 0.1% | $29.86 * | $28.26 | +3.0% | COM | 75901B107 |
| — | CELGENE CORP | 30,000 | $2.676M | 0.1% | $89.20 | $89.20 | — | COM | 151020104 |
| — | UNITED STATES STL CORP | 75,900 | $2.671M | 0.1% | $35.19 | — | — | Call | 912909908 |
| BCRX | BIOCRYST PHARMACEUTICALS | 560,000 | $2.671M | 0.1% | $4.77 * | $5.14 | 0.0% | COM | 09058V103 |
| — | ISHARES TR | 25,000 | $2.669M | 0.1% | $106.76 | — | — | Call | 464287906 |
| — | ISHARES TR | 25,000 | $2.669M | 0.1% | $106.76 | — | — | Put | 464287956 |
| — | CDN IMPERIAL BK COMM TORONTO | 30,200 | $2.666M | 0.1% | $88.28 | — | — | Put | 136069951 |
| — | BURLINGTON STORES INC | 20,000 | $2.663M | 0.1% | $133.15 | — | — | Call | 122017906 |
| CRTO | CRITEO S A | 102,900 | $2.659M | 0.1% | $25.84 | $25.84 | — | ADS | 226718104 |
| IONS | IONIS PHARMACEUTICALS INC | 60,000 | $2.645M | 0.1% | $44.08 * | $50.80 | 0.0% | COM | 462222100 |
| — | EOG RES INC | 25,000 | $2.632M | 0.1% | $105.28 | — | — | Put | 26875P951 |
| — | CSX CORP | 47,200 | $2.63M | 0.1% | $55.72 | — | — | Put | 126408953 |
| — | MASTERCARD INCORPORATED | 15,000 | $2.627M | 0.1% | $175.13 | — | — | Put | 57636Q954 |
| — | CONSTELLATION ALPHA CAPITAL | 250,000 | $2.623M | 0.1% | $10.49 | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | BALL CORP | 66,000 | $2.621M | 0.1% | $39.71 | — | — | Call | 058498906 |
| — | EBAY INC | 65,000 | $2.616M | 0.1% | $40.25 | — | — | Call | 278642903 |
| — | PORTOLA PHARMACEUTICALS INC | 80,000 | $2.613M | 0.1% | $32.66 | $32.66 | — | COM | 737010108 |
| — | EMERSON ELEC CO | 37,500 | $2.561M | 0.1% | $68.29 | — | — | Put | 291011954 |
| — | OKTA INC | 63,200 | $2.519M | 0.1% | $39.86 | — | — | Put | 679295955 |
| — | DECIPHERA PHARMACEUTICALS IN | 125,000 | $2.505M | 0.1% | $20.04 | $19.32 | — | COM | 24344T101 |
| — | BOEING CO | 7,600 | $2.492M | 0.1% | $327.89 | — | — | Call | 097023905 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,700 | $2.488M | 0.1% | $323.12 * | $6.37 | -1.2% | COM | 169656105 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.488M | 0.1% | $9.95 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| EMR | EMERSON ELEC CO | 36,400 | $2.486M | 0.1% | $68.30 * | $58.98 | 0.0% | COM | 291011104 |
| — | O REILLY AUTOMOTIVE INC NEW | 10,000 | $2.474M | 0.1% | $247.40 | — | — | Put | 67103H957 |
| URI | UNITED RENTALS INC | 14,250 | $2.461M | 0.1% | $172.70 | $171.97 | 0.0% | COM | 911363109 |
| WFC | WELLS FARGO CO | 46,800 | $2.453M | 0.1% | $52.41 * | $47.72 | 0.0% | COM | 949746101 |
| — | PORTOLA PHARMACEUTICALS INC | 75,000 | $2.45M | 0.1% | $32.67 | — | — | Call | 737010908 |
| LAD | LITHIA MTRS INC | 24,300 | $2.443M | 0.1% | $100.53 * | $113.13 | 0.0% | CL A SHS | 536797103 |
| — | VIPER ENERGY PARTNERS LP | 95,600 | $2.429M | 0.1% | $25.41 | — | — | Call | 92763M905 |
| EWL | ISHARES MSCI SWITZERLAND IND | 69,800 | $2.399M | 0.0% | $34.37 | $35.57 | — | SHS | 464286749 |
| AAP | ADVANCE AUTO PARTS INC | 20,206 | $2.395M | 0.0% | $118.53 * | $100.42 | 0.0% | COM | 00751Y106 |
| — | CORPORATE CAP TR INC | 140,500 | $2.374M | 0.0% | $16.90 | $16.90 | — | COM | 219880101 |
| EYE | NATIONAL VISION HLDGS INC | 73,292 | $2.368M | 0.0% | $32.31 * | $36.49 | 0.0% | COM | 63845R107 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $2.361M | 0.0% | $67.46 | — | — | Put | 00507V959 |
| — | DISH NETWORK CORP | 62,284 | $2.36M | 0.0% | $37.89 | $57.10 | — | CL A SHS | 25470M109 |
| UPS | UNITED PARCEL SERVICE INC | 22,500 | $2.355M | 0.0% | $104.67 * | $85.46 | 0.0% | CL B SHS | 911312106 |
| — | HALLIBURTON CO | 50,000 | $2.347M | 0.0% | $46.94 | — | — | Call | 406216901 |
| — | JUNIPER NETWORKS INC | 95,500 | $2.324M | 0.0% | $24.34 | $28.50 | — | COM | 48203R104 |
| ETSY | ETSY INC | 82,700 | $2.321M | 0.0% | $28.07 * | $22.47 | 0.0% | COM | 29786A106 |
| — | NVIDIA CORP | 10,000 | $2.316M | 0.0% | $231.60 | — | — | Put | 67066G954 |
| — | WESTERN DIGITAL CORP | 25,000 | $2.307M | 0.0% | $92.28 | — | — | Call | 958102905 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $2.301M | 0.0% | $46.02 | — | — | Call | 499049904 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $2.301M | 0.0% | $46.02 | — | — | Put | 499049954 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2.292M | 0.0% | $251.87 * | $218.41 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 169,600 | $2.286M | 0.0% | $13.48 | — | — | Call | 369604903 |
| — | PAYPAL HLDGS INC | 30,000 | $2.276M | 0.0% | $75.87 | — | — | Put | 70450Y953 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,700 | $2.276M | 0.0% | $100.26 * | $86.96 | 0.0% | COM | 83088M102 |
| — | AKAMAI TECHNOLOGIES INC | 31,800 | $2.257M | 0.0% | $70.97 | — | — | Put | 00971T951 |
| — | LAUDER ESTEE COS INC | 15,000 | $2.246M | 0.0% | $149.73 | — | — | Put | 518439954 |
| — | EXPRESS SCRIPTS HLDG CO | 32,500 | $2.245M | 0.0% | $69.08 | $69.08 | — | COM | 30219G108 |
| NEM | NEWMONT MINING CORP | 56,957 | $2.225M | 0.0% | $39.06 * | $30.65 | 0.0% | COM | 651639106 |
| — | FRANCO NEVADA CORP | 32,400 | $2.216M | 0.0% | $68.40 | — | — | Put | 351858955 |
| — | BRISTOL MYERS SQUIBB CO | 35,000 | $2.214M | 0.0% | $63.26 | — | — | Put | 110122958 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,700 | $2.202M | 0.0% | $117.75 | $117.41 | 0.0% | COM | V7780T103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 245,000 | $2.168M | 0.0% | $8.85 | $7.25 | — | SHS | G85347105 |
| — | BISON CAPITAL ACQUISITION CO | 200,000 | $2.162M | 0.0% | $10.81 | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | ADOBE SYS INC | 10,000 | $2.161M | 0.0% | $216.10 | — | — | Put | 00724F951 |
| RIOT | RIOT BLOCKCHAIN INC | 333,334 | $2.152M | 0.0% | $6.46 * | $14.03 | -0.7% | COM | 767292105 |
| — | FERROGLOBE PLC | 200,000 | $2.146M | 0.0% | $10.73 | — | — | Call | G33856908 |
| — | ROYAL GOLD INC | 24,300 | $2.087M | 0.0% | $85.88 | — | — | Put | 780287958 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2.086M | 0.0% | $10.43 | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | FORD MTR CO DEL | 187,700 | $2.08M | 0.0% | $11.08 | — | — | Call | 345370900 |
| — | INDUSTREA ACQUISITION CORP | 200,000 | $2.08M | 0.0% | $10.40 | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| GOOS | CANADA GOOSE HOLDINGS INC | 62,017 | $2.073M | 0.0% | $33.43 | $33.60 | 0.0% | SHS | 135086106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,350 | $2.065M | 0.0% | $199.52 * | $205.34 | 0.0% | CL B SHS | 084670702 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 38,929 | $2.029M | 0.0% | $52.12 * | $38.07 | +24.1% | CL A SHS | 339750101 |
| — | PAYCHEX INC | 32,800 | $2.02M | 0.0% | $61.59 | — | — | Put | 704326957 |
| ATI | ALLEGHENY TECH | 85,020 | $2.013M | 0.0% | $23.68 * | $20.01 | +34.1% | COM | 01741R102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $2.013M | 0.0% | $80.52 | — | — | Call | 192446902 |
| — | MOSAIC ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | DISNEY WALT CO | 20,000 | $2.009M | 0.0% | $100.45 | — | — | Call | 254687906 |
| — | LEO HOLDINGS CORP | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | SYMANTEC CORP | 77,300 | $1.998M | 0.0% | $25.85 | — | — | Put | 871503958 |
| FCX | FREEPORT-MCMORAN INC | 113,700 | $1.998M | 0.0% | $17.57 * | $17.03 | 0.0% | CL B SHS | 35671D857 |
| HGV | HILTON GRAND VACATIONS INC | 46,284 | $1.991M | 0.0% | $43.02 | $31.74 | +38.0% | COM | 43283X105 |
| EDIT | EDITAS MEDICINE INC | 60,000 | $1.989M | 0.0% | $33.15 * | $20.72 | +71.9% | COM | 28106W103 |
| — | INCYTE GENOMICS INC | 1,171,000 | $1.986M | 0.0% | $1.70 | $2.30 | — | NOTE 1.250%11/1 | 45337CAN2 |
| MAR | MARRIOTT INTL INC NEW | 14,479 | $1.969M | 0.0% | $135.99 * | $131.25 | 0.0% | CL A SHS | 571903202 |
| DXC | DXC TECHNOLOGY CO | 19,560 | $1.966M | 0.0% | $100.51 * | $63.21 | +32.0% | COM | 23355L106 |
| — | PPL CORP | 69,400 | $1.963M | 0.0% | $28.29 | — | — | Call | 69351T906 |
| — | CONTINENTAL RESOURCES INC | 33,100 | $1.951M | 0.0% | $58.94 | — | — | Put | 212015951 |
| — | ROSS STORES INC | 25,000 | $1.95M | 0.0% | $78.00 | — | — | Put | 778296953 |
| PCRX | PACIRA PHARMACEUTICALS INC | 61,000 | $1.9M | 0.0% | $31.15 * | $35.61 | 0.0% | COM | 695127100 |
| — | INPHI CORP | 63,059 | $1.898M | 0.0% | $30.10 | $30.10 | — | COM | 45772F107 |
| PAYX | PAYCHEX INC | 30,632 | $1.887M | 0.0% | $61.60 * | $52.37 | 0.0% | COM | 704326107 |
| — | AUTODESK INC | 15,000 | $1.884M | 0.0% | $125.60 | — | — | Put | 052769956 |
| — | MBIA INC | 200,000 | $1.852M | 0.0% | $9.26 | — | — | Call | 55262C900 |
| — | PANDORA MEDIA INC | 2,000,000 | $1.832M | 0.0% | $0.92 | $0.92 | — | NOTE 1.750%12/0 | 698354AB3 |
| ABUS | ARBUTUS BIOPHARM CORP | 360,000 | $1.8M | 0.0% | $5.00 * | $4.98 | +6.4% | COM | 03879J100 |
| — | DISH NETWORK CORP | 47,400 | $1.796M | 0.0% | $37.89 | — | — | Call | 25470M909 |
| — | ANADARKO PETE CORP | 29,600 | $1.788M | 0.0% | $60.41 | — | — | Call | 032511907 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $1.782M | 0.0% | $89.10 * | $80.02 | 0.0% | COM | 550021109 |
| NFLX | NETFLIX INC | 6,000 | $1.772M | 0.0% | $295.33 * | $19.26 | +41.4% | COM | 64110L106 |
| AMD | ADV MICRO DEV STK | 176,000 | $1.769M | 0.0% | $10.05 * | $11.83 | +0.2% | COM | 007903107 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1.767M | 0.0% | $10.10 | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| — | LENDINGCLUB CORP | 500,000 | $1.75M | 0.0% | $3.50 | — | — | Put | 52603A959 |
| — | SBA COMMUNICATIONS CORP NEW | 10,200 | $1.743M | 0.0% | $170.88 | — | — | Put | 78410G954 |
| VICI | VICI PPTYS INC | 95,000 | $1.74M | 0.0% | $18.32 * | $13.09 | 0.0% | COM | 925652109 |
| — | DBV TECHNOLOGIES S A | 75,000 | $1.73M | 0.0% | $23.07 | $25.77 | — | ADR | 23306J101 |
| — | FIVE PRIME THERAPEUTICS INC | 100,000 | $1.718M | 0.0% | $17.18 | $17.18 | — | COM | 33830X104 |
| INCY | INCYTE GENOMICS INC | 20,474 | $1.706M | 0.0% | $83.33 * | $110.17 | -18.2% | COM | 45337C102 |
| — | VERIZON COMMUNICATIONS INC | 35,000 | $1.674M | 0.0% | $47.83 | — | — | Put | 92343V954 |
| — | AGILENT TECHNOLOGIES INC | 25,000 | $1.673M | 0.0% | $66.92 | — | — | Call | 00846U901 |
| — | COMCAST CORP NEW | 48,100 | $1.644M | 0.0% | $34.18 | — | — | Call | 20030N901 |
| — | UNITED STATES OIL FUND LP | 125,000 | $1.636M | 0.0% | $13.09 | — | — | Put | 91232N958 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,357 | $1.633M | 0.0% | $36.00 * | $33.27 | 0.0% | COM | 82312B106 |
| — | GLYCOMIMETICS INC | 100,000 | $1.623M | 0.0% | $16.23 | $12.67 | — | COM | 38000Q102 |
| — | DRAPER OAKWOOD TECHNOLOGY AC | 150,000 | $1.613M | 0.0% | $10.75 | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| — | SNAP INC | 100,000 | $1.587M | 0.0% | $15.87 | — | — | Call | 83304A906 |
| QRVO | QORVO INC | 22,450 | $1.582M | 0.0% | $70.47 * | $75.36 | 0.0% | COM | 74736K101 |
| — | ILLINOIS TOOL WKS INC | 10,000 | $1.567M | 0.0% | $156.70 | — | — | Call | 452308909 |
| — | GAP INC DEL | 50,000 | $1.56M | 0.0% | $31.20 | — | — | Call | 364760908 |
| — | CITRIX SYS INC | 16,800 | $1.559M | 0.0% | $92.80 | $92.80 | — | COM | 177376100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 300,000 | $1.557M | 0.0% | $5.19 * | $6.52 | -17.9% | COM | 05156V102 |
| WDAY | WORKDAY INC | 12,100 | $1.538M | 0.0% | $127.11 * | $122.34 | 0.0% | CL A SHS | 98138H101 |
| COST | COSTCO WHSL CORP | 8,150 | $1.536M | 0.0% | $188.47 * | $169.26 | 0.0% | COM | 22160K105 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.523M | 0.0% | $10.15 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | CALIFORNIA RES CORP | 88,700 | $1.521M | 0.0% | $17.15 | $17.15 | — | COM | 13057Q206 |
| — | GILEAD SCIENCES INC | 20,000 | $1.508M | 0.0% | $75.40 | — | — | Put | 375558953 |
| — | ONE MADISON CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | CYPRESS SEMICONDUCTOR CORP | 88,139 | $1.495M | 0.0% | $16.96 | $15.24 | — | COM | 232806109 |
| — | EDWARDS LIFESCIENCES CORP | 10,700 | $1.493M | 0.0% | $139.53 | — | — | Put | 28176E958 |
| — | DEUTSCHE BANK AG | 106,600 | $1.49M | 0.0% | $13.98 | — | — | Put | D18190958 |
| — | DUNKIN BRANDS GROUP INC | 24,900 | $1.486M | 0.0% | $59.68 | — | — | Put | 265504950 |
| CL | COLGATE PALMOLIVE CO | 20,700 | $1.484M | 0.0% | $71.69 * | $59.73 | 0.0% | COM | 194162103 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $1.478M | 0.0% | $29.56 * | $33.84 | 0.0% | COM | 62855J104 |
| — | MELCO RESORT ENTERTAINMENT L | 50,000 | $1.449M | 0.0% | $28.98 | — | — | Put | 585464950 |
| EWG | ISHARES INC MSCI GERMANY | 45,000 | $1.442M | 0.0% | $32.04 | $32.04 | — | ETF | 464286806 |
| — | LOUISIANA PAC CORP | 50,000 | $1.439M | 0.0% | $28.78 | — | — | Call | 546347905 |
| — | MONSTER BEVERAGE CORP | 25,000 | $1.43M | 0.0% | $57.20 | — | — | Put | 61174X959 |
| — | BIG LOTS INC | 32,800 | $1.428M | 0.0% | $43.54 | — | — | Call | 089302903 |
| — | SCHLUMBERGER LTD | 21,700 | $1.406M | 0.0% | $64.79 | — | — | Call | 806857908 |
| THC | TENET HEALTHCARE CORP | 57,800 | $1.402M | 0.0% | $24.26 * | $18.89 | +5.4% | COM | 88033G407 |
| — | AMERICAN EXPRESS CO | 15,000 | $1.399M | 0.0% | $93.27 | — | — | Put | 025816959 |
| — | SOUTHWEST AIRLS CO | 24,300 | $1.392M | 0.0% | $57.28 | — | — | Put | 844741958 |
| TKR | TIMKEN STK | 30,357 | $1.384M | 0.0% | $45.59 * | $48.40 | -0.6% | COM | 887389104 |
| — | TENET HEALTHCARE CORP | 56,800 | $1.377M | 0.0% | $24.24 | — | — | Put | 88033G957 |
| — | WEYERHAEUSER CO | 39,100 | $1.369M | 0.0% | $35.01 | — | — | Call | 962166904 |
| GLPG | GALAPAGOS NV SPON ADR | 13,700 | $1.367M | 0.0% | $99.78 | $99.78 | — | ADR | 36315X101 |
| — | SYMANTEC CORP | 52,900 | $1.367M | 0.0% | $25.84 | — | — | Call | 871503908 |
| — | INVESTORS BANCORP INC NEW | 100,000 | $1.364M | 0.0% | $13.64 | — | — | Call | 46146L901 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $1.353M | 0.0% | $27.06 * | $16.93 | +49.7% | COM | 69366J200 |
| — | UNITED STATES STL CORP | 38,097 | $1.341M | 0.0% | $35.20 | $35.20 | — | COM | 912909108 |
| — | TPG PACE ENERGY HOLDINGS COR | 125,000 | $1.335M | 0.0% | $10.68 | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| — | CARNIVAL CORP | 20,000 | $1.312M | 0.0% | $65.60 | — | — | Put | 143658950 |
| — | CDN IMPERIAL BK COMM TORONTO | 14,800 | $1.307M | 0.0% | $88.31 | — | — | Call | 136069901 |
| — | APACHE CORP | 33,900 | $1.304M | 0.0% | $38.47 | — | — | Put | 037411955 |
| — | SOUTHWEST AIRLS CO | 22,600 | $1.295M | 0.0% | $57.30 | — | — | Call | 844741908 |
| — | COPA HOLDINGS SA | 10,000 | $1.286M | 0.0% | $128.60 | — | — | Put | P31076955 |
| — | ILG INC | 41,000 | $1.276M | 0.0% | $31.12 | — | — | Put | 44967H951 |
| — | GAMESTOP CORP NEW | 100,000 | $1.262M | 0.0% | $12.62 | — | — | Call | 36467W909 |
| TRGP | TARGA RES CORP | 28,500 | $1.254M | 0.0% | $44.00 * | $35.47 | 0.0% | COM | 87612G101 |
| — | SMITH MICRO SOFTWARE INC | 714,286 | $1.25M | 0.0% | $1.75 | $1.75 | — | COM | 832154207 |
| — | NETAPP INC | 20,200 | $1.246M | 0.0% | $61.68 | — | — | Put | 64110D954 |
| — | PRA HEALTH SCIENCES INC | 15,000 | $1.244M | 0.0% | $82.93 | $82.93 | — | COM | 69354M108 |
| SIGA | SIGA TECHNOLOGIES INC | 200,000 | $1.226M | 0.0% | $6.13 * | $4.02 | 0.0% | COM | 826917106 |
| — | FOUNDATION BUILDING MATERIAL | 81,665 | $1.218M | 0.0% | $14.91 | $14.57 | — | COM | 350392106 |
| ADUS | ADDUS HOMECARE CORP | 25,000 | $1.216M | 0.0% | $48.64 * | $35.53 | +8.0% | COM | 006739106 |
| — | FEDERAL EXPRESS STK | 5,000 | $1.201M | 0.0% | $240.20 | — | — | Call | 31428X906 |
| — | VODAFONE GROUP PLC | 42,900 | $1.193M | 0.0% | $27.81 | — | — | Put | 92857W958 |
| MDLZ | MONDELEZ INTL INC | 28,600 | $1.193M | 0.0% | $41.71 * | $35.85 | 0.0% | CL A SHS | 609207105 |
| — | SMITH A O | 18,700 | $1.189M | 0.0% | $63.58 | — | — | Put | 831865959 |
| THO | THOR INDS INC | 10,294 | $1.186M | 0.0% | $115.21 | $113.07 | 0.0% | COM | 885160101 |
| — | CYPRESS SEMICONDUCTOR CORP | 69,300 | $1.175M | 0.0% | $16.96 | — | — | Call | 232806909 |
| CVLT | COMMVAULT SYSTEMS INC | 20,520 | $1.174M | 0.0% | $57.21 * | $55.32 | -2.6% | COM | 204166102 |
| — | AVIS BUDGET GROUP | 25,000 | $1.171M | 0.0% | $46.84 | — | — | Call | 053774905 |
| — | HORTONWORKS INC | 57,306 | $1.167M | 0.0% | $20.36 | $20.36 | — | COM | 440894103 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,092 | $1.165M | 0.0% | $88.99 * | $35.22 | +11.7% | COM | 635017106 |
| DK | DELEK US HLDGS INC NEW | 28,500 | $1.16M | 0.0% | $40.70 * | $27.75 | 0.0% | COM | 24665A103 |
| GHG | GREENTREE HOSPITALTY GROUP L | 90,000 | $1.148M | 0.0% | $12.76 | $12.76 | — | ADS | 39579V100 |
| — | VULCAN MATLS CO | 10,000 | $1.142M | 0.0% | $114.20 | — | — | Put | 929160959 |
| — | ARRAY BIOPHARMA INC | 70,000 | $1.142M | 0.0% | $16.31 | $12.40 | — | COM | 04269X105 |
| ASML | ASML HOLDING N V | 5,700 | $1.132M | 0.0% | $198.60 | $173.83 | — | SHS | N07059210 |
| — | BHP BILLITON LTD | 25,400 | $1.129M | 0.0% | $44.45 | — | — | Put | 088606958 |
| — | MTECH ACQUISITION CORP | 110,000 | $1.119M | 0.0% | $10.17 | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| CSCO | CISCO SYS INC | 26,050 | $1.117M | 0.0% | $42.88 * | $33.46 | 0.0% | COM | 17275R102 |
| — | VIACOM INC | 35,900 | $1.115M | 0.0% | $31.06 | — | — | Put | 92553P951 |
| — | ALTABA INC | 14,800 | $1.096M | 0.0% | $74.05 | $63.12 | — | COM | 021346101 |
| MHK | MOHAWK INDS INC | 4,683 | $1.087M | 0.0% | $232.12 * | $257.62 | 0.0% | COM | 608190104 |
| — | GROUPON INC | 250,000 | $1.085M | 0.0% | $4.34 | $4.34 | — | COM | 399473107 |
| — | EPIZYME INC | 60,000 | $1.065M | 0.0% | $17.75 | $12.55 | — | COM | 29428V104 |
| — | EMERSON ELEC CO | 15,500 | $1.059M | 0.0% | $68.32 | — | — | Call | 291011904 |
| XOM | EXXON MOBIL CORP | 14,000 | $1.045M | 0.0% | $74.64 * | $55.74 | 0.0% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN INDS | 9,500 | $1.044M | 0.0% | $109.89 | — | — | Call | 485170902 |
| — | UNITED CONTL HLDGS INC | 15,000 | $1.042M | 0.0% | $69.47 | — | — | Call | 910047909 |
| NEO | NEOGENOMICS INC | 127,500 | $1.04M | 0.0% | $8.16 | $8.46 | -4.2% | COM | 64049M209 |
| — | CELESTICA INC | 100,000 | $1.035M | 0.0% | $10.35 | — | — | Put | 15101Q958 |
| — | NRG YIELD INC | 62,500 | $1.028M | 0.0% | $16.45 | — | — | Call | 62942X906 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $1.025M | 0.0% | $10.25 | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | OLIN CORP | 33,500 | $1.018M | 0.0% | $30.39 | — | — | Put | 680665955 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,000 | $1.012M | 0.0% | $63.25 * | $41.52 | +15.8% | COM | 110122108 |
| AYI | ACUITY BRANDS INC | 7,255 | $1.01M | 0.0% | $139.21 * | $161.83 | -7.5% | COM | 00508Y102 |
| AA | ALCOA CORP | 22,200 | $998K | 0.0% | $44.95 * | $47.30 | 0.0% | COM | 013872106 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | TERADYNE INC | 21,700 | $992K | 0.0% | $45.71 | — | — | Put | 880770952 |
| MLM | MARTIN MARIETTA MATLS INC | 4,750 | $985K | 0.0% | $207.37 | $204.42 | 0.0% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 7,794 | $981K | 0.0% | $125.87 | $125.87 | — | COM | 913017109 |
| CSX | CSX CORP | 17,590 | $980K | 0.0% | $55.71 * | $15.82 | +6.2% | COM | 126408103 |
| — | OCCIDENTAL PETE CORP DEL | 15,000 | $974K | 0.0% | $64.93 | — | — | Call | 674599905 |
| WDC | WESTERN DIGITAL CORP | 10,300 | $950K | 0.0% | $92.23 * | $61.52 | 0.0% | COM | 958102105 |
| — | METLIFE INC | 20,500 | $941K | 0.0% | $45.90 | — | — | Put | 59156R958 |
| KURA | KURA ONCOLOGY INC | 50,000 | $938K | 0.0% | $18.76 * | $19.47 | 0.0% | COM | 50127T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,100 | $935K | 0.0% | $14.15 | $14.15 | — | ADR | 71654V408 |
| FE | FIRST ENERGY CORP | 27,500 | $935K | 0.0% | $34.00 * | $23.30 | -0.0% | COM | 337932107 |
| — | IGI LABORATORIES INC | 1,000,000 | $934K | 0.0% | $0.93 | $0.88 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | HEALTH INSURANCE INNOVATIO-A | 32,265 | $932K | 0.0% | $28.89 | $23.89 | — | CL A SHS | 42225K106 |
| — | MAIN STREET CAPITAL CORP | 25,000 | $923K | 0.0% | $36.92 | — | — | Call | 56035L904 |
| — | CARVANA CO | 40,000 | $917K | 0.0% | $22.93 | — | — | Put | 146869952 |
| — | AVIS BUDGET GROUP | 19,400 | $909K | 0.0% | $46.86 | — | — | Put | 053774955 |
| — | TIFFANY & CO | 9,300 | $908K | 0.0% | $97.63 | $104.00 | — | COM | 886547108 |
| VC | VISTEON CORP | 8,185 | $902K | 0.0% | $110.20 * | $124.45 | 0.0% | COM | 92839U206 |
| CNC | CENTENE CORP | 8,400 | $898K | 0.0% | $106.90 * | $52.13 | 0.0% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 30,336 | $895K | 0.0% | $29.50 * | $28.40 | 0.0% | COM | 745867101 |
| — | DOWDUPONT INC | 14,000 | $892K | 0.0% | $63.71 | — | — | Put | 26078J950 |
| ULTA | ULTA BEAUTY INC | 4,350 | $889K | 0.0% | $204.37 * | $211.60 | +2.3% | COM | 90384S303 |
| — | HOSTESS BRANDS INC | 60,000 | $887K | 0.0% | $14.78 | — | — | Put | 44109J956 |
| DHI | D.R. HORTON INC | 20,210 | $886K | 0.0% | $43.84 * | $42.59 | +0.5% | COM | 23331A109 |
| — | STEEL DYNAMICS INC | 20,000 | $884K | 0.0% | $44.20 | — | — | Put | 858119950 |
| — | STEEL DYNAMICS INC | 20,000 | $884K | 0.0% | $44.20 | — | — | Call | 858119900 |
| — | PG&E CORP | 20,000 | $879K | 0.0% | $43.95 | — | — | Call | 69331C908 |
| — | CERNER CORP | 15,000 | $870K | 0.0% | $58.00 | $58.00 | — | COM | 156782104 |
| XLP | SELECT SECTOR SPDR TR | 16,500 | $868K | 0.0% | $52.61 | $52.61 | — | SHS | 81369Y308 |
| — | DARLING INGREDIENTS INC | 50,000 | $865K | 0.0% | $17.30 | — | — | Put | 237266951 |
| — | ABEONA THERAPEUTICS INC | 60,200 | $864K | 0.0% | $14.35 | $14.35 | — | COM | 00289Y107 |
| BIDU | BAIDU INC | 3,850 | $859K | 0.0% | $223.12 | $223.12 | — | ADR | 056752108 |
| — | YUM BRANDS INC | 10,000 | $851K | 0.0% | $85.10 | — | — | Put | 988498951 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $848K | 0.0% | $16.96 | — | — | Put | 232806959 |
| — | CA INC | 25,000 | $848K | 0.0% | $33.92 | — | — | Put | 12673P955 |
| EA | ELECTRONIC ARTS INC | 6,929 | $840K | 0.0% | $121.23 * | $117.84 | 0.0% | COM | 285512109 |
| CMI | CUMMINS INC | 5,100 | $827K | 0.0% | $162.16 * | $139.76 | 0.0% | COM | 231021106 |
| — | TRIPADVISOR INC | 20,000 | $818K | 0.0% | $40.90 | — | — | Put | 896945951 |
| — | NORWEGIAN CRUISE LINE HLDGS | 15,400 | $816K | 0.0% | $52.99 | — | — | Put | G66721954 |
| OPLN | KAR AUCTION SVCS INC | 15,000 | $813K | 0.0% | $54.20 * | $20.17 | 0.0% | COM | 48238T109 |
| MAS | MASCO CORP | 20,000 | $809K | 0.0% | $40.45 * | $37.94 | 0.0% | COM | 574599106 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,500 | $808K | 0.0% | $323.20 | — | — | Call | 169656905 |
| — | WEIGHT WATCHERS INTL INC | 12,650 | $806K | 0.0% | $63.72 | $63.72 | — | COM | 948626106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,000 | $795K | 0.0% | $53.00 * | $56.85 | 0.0% | SHS | G66721104 |
| — | SNAP INC | 50,000 | $794K | 0.0% | $15.88 | — | — | Put | 83304A956 |
| — | NETSHOES CAYMAN LTD | 132,958 | $787K | 0.0% | $5.92 | $9.18 | — | COM | G6455X107 |
| NVDA | NVIDIA CORP | 3,400 | $787K | 0.0% | $231.47 * | $5.81 | 0.0% | COM | 67066G104 |
| DB | DEUTSCHE BANK AG | 56,100 | $784K | 0.0% | $13.98 * | $14.71 | 0.0% | SHS | D18190898 |
| — | APACHE CORP | 20,000 | $770K | 0.0% | $38.50 | — | — | Call | 037411905 |
| — | AXOVANT SCIENCES LTD | 575,000 | $765K | 0.0% | $1.33 | $3.73 | — | COM | G0750W104 |
| VZ | VERIZONMUNICATIONS INC | 16,000 | $765K | 0.0% | $47.81 * | $33.03 | 0.0% | COM | 92343V104 |
| — | ALCOA CORP | 17,000 | $764K | 0.0% | $44.94 | — | — | Call | 013872906 |
| — | PAYPAL HLDGS INC | 10,000 | $759K | 0.0% | $75.90 | — | — | Call | 70450Y903 |
| — | RANDGOLD RES LTD | 8,950 | $745K | 0.0% | $83.24 | $83.24 | — | ADR | 752344309 |
| — | XCERRA CORP | 63,664 | $742K | 0.0% | $11.65 | $11.65 | — | COM | 98400J108 |
| — | XILINX INC | 10,200 | $737K | 0.0% | $72.25 | $72.25 | — | COM | 983919101 |
| — | OTONOMY INC | 174,905 | $735K | 0.0% | $4.20 | $3.83 | — | COM | 68906L105 |
| — | SUPERVALU INC | 48,200 | $734K | 0.0% | $15.23 | $15.23 | — | COM | 868536301 |
| — | OFG BANCORP | 70,000 | $732K | 0.0% | $10.46 | — | — | Put | 67103X952 |
| — | ABERCROMBIE & FITCH CO | 30,000 | $726K | 0.0% | $24.20 | — | — | Call | 002896907 |
| MNST | MONSTER BEVERAGE CORP | 12,560 | $719K | 0.0% | $57.25 * | $29.95 | +4.3% | COM | 61174X109 |
| — | CARS COM INC | 25,000 | $708K | 0.0% | $28.32 | — | — | Call | 14575E905 |
| — | DICKS SPORTING GOODS INC | 20,000 | $701K | 0.0% | $35.05 | — | — | Put | 253393952 |
| — | CTRIP COM INTL LTD | 15,000 | $699K | 0.0% | $46.60 | — | — | Call | 22943F900 |
| MDXG | MIMEDX GROUP INC | 100,000 | $697K | 0.0% | $6.97 * | $11.92 | -2.3% | COM | 602496101 |
| — | SPLUNK INC | 7,000 | $689K | 0.0% | $98.43 | $98.43 | — | COM | 848637104 |
| — | NEWLINK GENETICS CORP | 94,900 | $688K | 0.0% | $7.25 | $8.11 | — | COM | 651511107 |
| — | FIRSTENERGY CORP | 20,000 | $680K | 0.0% | $34.00 | — | — | Put | 337932957 |
| — | AK STL HLDG CORP | 150,000 | $680K | 0.0% | $4.53 | — | — | Call | 001547908 |
| EL | LAUDER ESTEE COS INC | 4,500 | $674K | 0.0% | $149.78 * | $125.48 | 0.0% | CL A SHS | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,700 | $668K | 0.0% | $247.41 * | $16.91 | 0.0% | COM | 67103H107 |
| EXEL | EXELIXIS INC | 30,000 | $665K | 0.0% | $22.17 * | $27.64 | 0.0% | COM | 30161Q104 |
| CCL | CARNIVAL CORP | 10,000 | $656K | 0.0% | $65.60 * | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MURPHY OIL CORP | 25,000 | $646K | 0.0% | $25.84 | — | — | Call | 626717902 |
| GBX | GREENBRIER COS INC COM | 12,800 | $643K | 0.0% | $50.23 * | $40.08 | 0.0% | COM | 393657101 |
| EIX | EDISON INTL COM | 9,650 | $614K | 0.0% | $63.63 * | $43.79 | 0.0% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $600K | 0.0% | $52.17 * | $27.25 | +71.4% | COM | 595112103 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $597K | 0.0% | $59.70 | — | — | Call | 265504900 |
| KR | KROGER CO | 24,600 | $589K | 0.0% | $23.94 * | $22.97 | 0.0% | COM | 501044101 |
| — | CTRIP COM INTL LTD | 12,600 | $587K | 0.0% | $46.59 | $46.59 | — | COM | 22943F100 |
| ROST | ROSS STORES INC | 7,500 | $585K | 0.0% | $78.00 * | $73.33 | 0.0% | COM | 778296103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 20,000 | $580K | 0.0% | $29.00 | $29.00 | — | ADR | 585464100 |
| — | WILDHORSE RESOURCE DEV CORP | 28,600 | $546K | 0.0% | $19.09 | — | — | Call | 96812T902 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,800 | $536K | 0.0% | $78.82 | $79.88 | 0.0% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 21,562 | $527K | 0.0% | $24.44 | $24.12 | 0.0% | COM | 682189105 |
| FNV | FRANCO NEVADA CORP | 7,700 | $527K | 0.0% | $68.44 | $67.68 | 0.0% | COM | 351858105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,900 | $521K | 0.0% | $88.31 * | $32.17 | 0.0% | COM | 136069101 |
| — | AMERICAN AIRLINES GROUP INC | 10,000 | $520K | 0.0% | $52.00 | — | — | Call | 02376R902 |
| INTU | INTUIT COM | 3,000 | $520K | 0.0% | $173.33 * | $159.49 | 0.0% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 8,000 | $518K | 0.0% | $64.75 * | $55.74 | 0.0% | COM | 806857108 |
| — | KROGER CO | 21,300 | $510K | 0.0% | $23.94 | — | — | Put | 501044951 |
| MA | MASTERCARD INCORPORATED | 2,900 | $508K | 0.0% | $175.17 * | $163.70 | 0.0% | CL A SHS | 57636Q104 |
| HCM | HUTCHISON CHINA MEDITECH | 17,200 | $508K | 0.0% | $29.53 | $27.27 | — | ADR | 44842L103 |
| — | ACTIVISION BLIZZARD INC | 7,500 | $506K | 0.0% | $67.47 | $67.47 | — | COM | 00507V109 |
| — | APACHE CORP | 13,000 | $500K | 0.0% | $38.46 | $38.46 | — | COM | 037411105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 548,000 | $493K | 0.0% | $0.90 | $0.55 | — | W EXP 05/05/202 | G6375R115 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,901 | $490K | 0.0% | $71.00 * | $55.35 | +23.0% | COM | 00971T101 |
| — | TETRAPHASE PHARMACEUTICALS I | 158,000 | $485K | 0.0% | $3.07 | $6.98 | — | COM | 88165N105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,900 | $479K | 0.0% | $97.76 | — | — | Put | 874054959 |
| — | MOTUS GI HLDGS INC | 106,250 | $476K | 0.0% | $4.48 | $4.48 | — | COM | 62014P108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $474K | 0.0% | $139.41 * | $43.43 | 0.0% | COM | 28176E108 |
| — | PG&E CORP | 10,500 | $461K | 0.0% | $43.90 | — | — | Put | 69331C958 |
| CVNA | CARVANA CO | 20,000 | $459K | 0.0% | $22.95 * | $19.97 | 0.0% | CL A SHS | 146869102 |
| TGT | TARGET CORP | 6,600 | $458K | 0.0% | $69.39 * | $58.46 | 0.0% | COM | 87612E106 |
| TER | TERADYNE INC | 10,000 | $457K | 0.0% | $45.70 * | $43.91 | 0.0% | COM | 880770102 |
| — | DARLING INGREDIENTS INC | 26,300 | $455K | 0.0% | $17.30 | — | — | Call | 237266901 |
| — | REGIONS FINL CORP NEW | 24,400 | $453K | 0.0% | $18.57 | — | — | Call | 7591EP900 |
| — | CAESARS ENTMT CORP | 40,000 | $450K | 0.0% | $11.25 | $11.25 | — | COM | 127686103 |
| — | LA JOLLA PHARMACEUTICALS | 15,000 | $447K | 0.0% | $29.80 | $33.92 | — | COM | 503459604 |
| — | CAMECO CORP | 49,000 | $445K | 0.0% | $9.08 | — | — | Put | 13321L958 |
| — | LENDINGCLUB CORP | 125,000 | $438K | 0.0% | $3.50 | $3.50 | — | COM | 52603A109 |
| — | VIACOM INC | 14,000 | $435K | 0.0% | $31.07 | $31.07 | — | CL B SHS | 92553P201 |
| — | NEWLINK GENETICS CORP | 60,000 | $435K | 0.0% | $7.25 | — | — | Call | 651511907 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $430K | 0.0% | $57.33 * | $50.99 | +6.6% | COM | 844741108 |
| DAR | DARLING INGREDIENTS INC | 24,500 | $424K | 0.0% | $17.31 * | $18.17 | 0.0% | COM | 237266101 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $412K | 0.0% | $392.38 * | $122.31 | +3.9% | COM | 824348106 |
| — | ON SEMICONDUCTOR CORP | 16,400 | $401K | 0.0% | $24.45 | — | — | Call | 682189905 |
| — | AVISTA HEALTHCARE PUBLIC ACQ CO | 1,200,000 | $396K | 0.0% | $0.33 | $0.41 | — | W EXP 99/99/999 | G0726L117 |
| — | NEOVASC INC | 6,415,280 | $391K | 0.0% | $0.06 | $0.60 | — | COM | 64065J106 |
| ADBE | ADOBE SYS INC | 1,800 | $389K | 0.0% | $216.11 * | $203.33 | 0.0% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 3,500 | $386K | 0.0% | $110.29 * | $112.62 | 0.0% | COM | 30212P303 |
| — | MARRIOTT INTL INC NEW | 2,800 | $381K | 0.0% | $136.07 | — | — | Call | 571903902 |
| — | DEUTSCHE BANK AG | 25,000 | $350K | 0.0% | $14.00 | — | — | Call | D18190908 |
| — | DISCOVERYMUNICATNS NEW SER C | 17,600 | $344K | 0.0% | $19.55 | $19.55 | — | COM | 25470F302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $342K | 0.0% | $171.00 * | $153.09 | 0.0% | CL A SHS | 78410G104 |
| — | DOWDUPONT INC | 5,200 | $331K | 0.0% | $63.65 | $63.65 | — | COM | 26078J100 |
| — | TRINITY INDS INC | 10,000 | $326K | 0.0% | $32.60 | — | — | Call | 896522909 |
| — | KROGER CO | 13,300 | $318K | 0.0% | $23.91 | — | — | Call | 501044901 |
| PRKS | SEAWORLD ENTMT INC | 21,450 | $318K | 0.0% | $14.83 | $14.70 | 0.0% | COM | 81282V100 |
| ADSK | AUTODESK INC | 2,500 | $314K | 0.0% | $125.60 * | $119.09 | 0.0% | COM | 052769106 |
| — | CELESTICA INC | 30,000 | $311K | 0.0% | $10.37 | $10.37 | — | SHS | 15101Q108 |
| — | GNC HLDGS INC | 77,500 | $299K | 0.0% | $3.86 | — | — | Put | 36191G957 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $299K | 0.0% | $9.97 | $11.00 | — | CL A SHS | G4182A102 |
| — | ENDO INTERNATIONAL PLC | 50,000 | $297K | 0.0% | $5.94 | $7.76 | — | SHS | G30401106 |
| — | IMMUNOMEDICS INC | 20,000 | $292K | 0.0% | $14.60 | $14.60 | — | COM | 452907108 |
| MNKD | MANNKIND CORP | 127,500 | $291K | 0.0% | $2.28 * | $1.57 | +71.6% | COM | 56400P706 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $289K | 0.0% | $93.23 * | $87.01 | 0.0% | COM | 025816109 |
| — | SOUTHWESTERN ENERGY CO | 65,000 | $281K | 0.0% | $4.32 | — | — | Call | 845467909 |
| — | BELMOND LTD | 25,128 | $280K | 0.0% | $11.14 | $11.14 | — | CL A SHS | G1154H107 |
| — | ALTA MESA RES INC | 178,403 | $277K | 0.0% | $1.55 | $1.55 | — | W EXP 03/28/202 | 02133L117 |
| — | DOVA PHARMACEUTICALS INC | 10,000 | $271K | 0.0% | $27.10 | $27.10 | — | COM | 25985T102 |
| — | OFG BANCORP | 25,000 | $261K | 0.0% | $10.44 | — | — | Call | 67103X902 |
| RGLD | ROYAL GOLD INC | 3,000 | $258K | 0.0% | $86.00 | $84.30 | 0.0% | COM | 780287108 |
| CHRS | COHERUS BIOSCIENCES INC | 23,035 | $255K | 0.0% | $11.07 | $10.94 | 0.0% | COM | 19249H103 |
| ITRI | ITRON INC | 3,500 | $250K | 0.0% | $71.43 | $71.58 | 0.0% | COM | 465741106 |
| — | SABAN CAP ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $10.00 | — | CL A SHS | 78516C106 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $228K | 0.0% | $76.00 * | $79.13 | 0.0% | COM | 70450Y103 |
| NTAP | NETAPP INC | 3,500 | $216K | 0.0% | $61.71 * | $49.49 | 0.0% | COM | 64110D104 |
| LPX | LOUISIANA PAC CORP | 7,500 | $216K | 0.0% | $28.80 | $28.66 | 0.0% | COM | 546347105 |
| — | HUNTER MARITIME ACQUISITION | 473,402 | $213K | 0.0% | $0.45 | $0.33 | — | W EXP 99/99/999 | Y37828129 |
| — | RIOT BLOCKCHAIN INC | 31,900 | $211K | 0.0% | $6.61 | — | — | Put | 767292955 |
| — | TRIBUNE CO-CL A | 5,069 | $205K | 0.0% | $40.44 | $40.77 | — | CL A SHS | 896047503 |
| GILD | GILEAD SCIENCES INC | 2,700 | $204K | 0.0% | $75.56 * | $58.92 | 0.0% | COM | 375558103 |
| — | WYNN RESORTS LTD | 1,100 | $201K | 0.0% | $182.73 | — | — | Put | 983134957 |
| VOD | VODAFONE GROUP PLC | 7,200 | $200K | 0.0% | $27.78 | $27.78 | — | ADR | 92857W308 |
| — | FINTECH ACQUISITION CORP II | 20,000 | $199K | 0.0% | $9.95 | $9.85 | — | COM | 31810G109 |
| — | HOSTESS BRANDS INC | 13,200 | $195K | 0.0% | $14.77 | $14.77 | — | CL A SHS | 44109J106 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $187K | 0.0% | $0.44 | $0.33 | — | W EXP 05/22/202 | 45074Q116 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $150K | 0.0% | $0.35 | $0.30 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | CABOT OIL & GAS CORP | 60,000 | $150K | 0.0% | $2.50 | — | — | Call | 127097903 |
| OFG | OFG BANCORP | 14,045 | $147K | 0.0% | $10.47 | $10.59 | 0.0% | COM | 67103X102 |
| — | COTT CORP QUE | 10,000 | $147K | 0.0% | $14.70 | — | — | Call | 22163N906 |
| — | JENSYN ACQUISITION CORP | 345,000 | $141K | 0.0% | $0.41 | $0.37 | — | RIGHT 99/99/9999 | 47632B128 |
| BKD | BROOKDALE SR LIVING INC | 20,800 | $140K | 0.0% | $6.73 * | $8.45 | 0.0% | COM | 112463104 |
| — | STELLAR ACQUISITION III INC | 225,000 | $104K | 0.0% | $0.46 | $0.43 | — | W EXP 03/22/202 | Y8172W115 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $102K | 0.0% | $10.20 | $10.11 | 0.0% | SHS | G39342103 |
| CCJ | CAMECO CORP | 10,000 | $91,000 | 0.0% | $9.10 | $8.99 | 0.0% | COM | 13321L108 |
| — | CABOT OIL & GAS CORP | 35,000 | $88,000 | 0.0% | $2.51 | — | — | Put | 127097953 |
| — | JENSYN ACQUISITION CORP | 340,000 | $85,000 | 0.0% | $0.25 | $0.23 | — | W EXP 03/07/202 | 47632B110 |
| — | GNC HLDGS INC | 15,000 | $58,000 | 0.0% | $3.87 | $3.87 | — | CL A SHS | 36191G107 |
| — | BLINK CHARGING CO | 100,000 | $54,000 | 0.0% | $0.54 | $0.54 | — | W EXP 01/31/202 | 09354A118 |
| — | AKERS BIOSCIENCES INC | 50,326 | $42,000 | 0.0% | $0.83 | $0.92 | — | COM | 00973E102 |
| — | CHESAPEAKE ENERGY CORP | 34,000 | $33,000 | 0.0% | $0.97 | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SABAN CAP ACQUISITION CORP | 12,500 | $16,000 | 0.0% | $1.28 | $0.96 | — | W EXP 09/21/202 | 78516C114 |
| — | FINTECH ACQUISITION CORP II | 10,000 | $13,000 | 0.0% | $1.30 | $1.20 | — | W EXP 01/19/202 | 31810G117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | W EXP 10/25/202 | G4182A128 |