Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON INC	210,800	$358M	5.0%	—	—	Put	023135956
—	SPDR S&P 500 ETF TRUST	1,246,600	$338M	4.8%	—	—	Put	78462F953
—	ADVANCED MICRO DEVICES INC	90,989,000	$181M	2.5%	$1.80	—	NOTE 2.125% 9/0	007903BD8
—	MICROCHIP TECHNOLOGY INC	142,320,000	$170M	2.4%	$1.20	—	NOTE 2.250% 2/1	595017AH7
AMZN	AMAZON INC	98,200	$167M	2.3%	$78.17	+1.5%	COM	023135106
—	INVESCO QQQ TR	775,000	$133M	1.9%	—	—	Call	46090E903
—	MICROCHIP TECHNOLOGY INC	67,066,000	$118M	1.7%	$1.76	—	NOTE 1.625% 2/1	595017AD6
—	AETNA INC NEW	638,057	$117M	1.6%	$172.28	—	COM	00817Y108
—	ALPHABET INC	100,300	$113M	1.6%	—	—	Put	02079K955
—	AMAZON INC	59,300	$101M	1.4%	—	—	Call	023135906
SPY	SPDR S&P 500 ETF TRUST	318,248	$86.33M	1.2%	$271.10	—	ETF	78462F103
NXPI	NXP SEMICONDUCTORS N V	772,080	$84.36M	1.2%	$94.14	+4.1%	COM	N6596X109
—	FACEBOOK INC	430,500	$83.66M	1.2%	—	—	Put	30303M952
—	SQUARE INC	30,344,000	$81.54M	1.1%	$2.69	—	NOTE 0.375% 3/0	852234AB9
—	PALO ALTO NETWORKS INC	43,478,000	$80.75M	1.1%	$1.76	—	NOTE 7/0	697435AB1
—	LIBERTY TRIPADVISOR HLDGS IN COM	4,797,822	$77.25M	1.1%	$12.93	—	COM	531465102
—	UNISYS CORP	50,202,000	$75.64M	1.1%	$1.41	—	NOTE 5.500% 3/0	909214BS6
—	BOOKING HLDGS INC	36,300	$73.58M	1.0%	—	—	Put	09857L958
—	APPLE INC	395,000	$73.12M	1.0%	—	—	Put	037833950
—	INVESCO QQQ TR	405,000	$69.52M	1.0%	—	—	Put	46090E953
—	BROADCOM INC	277,900	$67.43M	0.9%	—	—	Put	11135F951
ELV	ANTHEM INC	256,096	$60.96M	0.9%	$210.12	-0.3%	COM	036752103
—	NXP SEMICONDUCTORS N V	527,400	$57.63M	0.8%	—	—	Put	N6596X959
—	NVIDIA CORP	235,400	$55.77M	0.8%	—	—	Put	67066G954
UNH	UNITEDHEALTH GROUP INC	221,419	$54.32M	0.8%	$197.18	+7.6%	COM	91324P102
—	SPIRIT AEROSYSTEMS HLDGS INC	600,200	$51.56M	0.7%	—	—	Put	848574959
—	MICROSOFT CORP	513,200	$50.61M	0.7%	—	—	Put	594918954
—	CHESAPEAKE ENERGY CORP	49,362,000	$50.28M	0.7%	$0.86	—	NOTE 5.500% 9/1	165167CY1
—	ALIBABA GROUP HLDG LTD	245,000	$45.45M	0.6%	—	—	Put	01609W952
—	CAESARS ENTMT CORP	25,000,000	$42.55M	0.6%	$1.70	—	NOTE 5.000%10/0	127686AA1
TMO	THERMO FISHER SCIENTIFIC INC	201,290	$41.7M	0.6%	$190.31	+9.3%	COM	883556102
—	NETEASE INC	162,600	$41.08M	0.6%	—	—	Put	64110W952
BDX	BECTON DICKINSON & CO	166,094	$39.79M	0.6%	$196.68	+0.9%	COM	075887109
—	NETFLIX INC	94,500	$36.99M	0.5%	—	—	Put	64110L956
—	SELECT SECTOR SPDR TR	511,000	$36.6M	0.5%	—	—	Put	81369Y954
—	CISCO SYS INC	839,400	$36.12M	0.5%	—	—	Put	17275R952
—	DOVER CORP	480,000	$35.14M	0.5%	—	—	Call	260003908
—	DOVER CORP	480,000	$35.14M	0.5%	—	—	Put	260003958
—	WEATHERFORD INTL LTD	32,500,000	$32.11M	0.5%	$0.94	—	NOTE 5.875% 7/0	947075AH0
—	SPDR GOLD TRUST	260,000	$30.85M	0.4%	—	—	Put	78463V957
—	BLACKROCK INC	60,000	$29.94M	0.4%	—	—	Put	09247X951
—	TWENTY FIRST CENTY FOX INC	584,557	$29.05M	0.4%	$49.69	—	COM CL A	90130A101
—	SPIRIT AEROSYSTEMS HLDGS INC	337,600	$29M	0.4%	—	—	Call	848574909
—	GTY TECHNOLOGY HOLDINGS INC	2,670,000	$28.25M	0.4%	$10.50	—	UNIT 99/99/9999	G4182A110
—	CAVIUM INC COM	323,787	$28.01M	0.4%	$86.50	—	COM	14964U108
AVGO	BROADCOM INC	113,184	$27.46M	0.4%	$19.73	0.0%	COM	11135F101
—	VANECK VECTORS ETF TR	1,227,300	$27.38M	0.4%	—	—	Call	92189F906
—	EXPRESS SCRIPTS HLDG CO	348,668	$26.92M	0.4%	$76.45	—	COM	30219G108
—	BAIDU INC	104,300	$25.34M	0.4%	—	—	Put	056752958
GOOGL	ALPHABET INC	22,087	$24.94M	0.4%	$54.64	-1.2%	COM CL A	02079K305
BKNG	BOOKING HLDGS INC	12,132	$24.59M	0.3%	$2072.14	0.0%	COM	09857L108
—	APPLE INC	132,500	$24.53M	0.3%	—	—	Call	037833900
EWU	ISHARES MSCI UNITED KINGDOM	690,885	$24.03M	0.3%	$34.90	—	ETF	46435G334
—	SALESFORCE COM INC	163,300	$22.27M	0.3%	—	—	Put	79466L952
—	CONSTELLATION BRANDS INC	100,000	$21.89M	0.3%	—	—	Call	21036P908
—	ISHARES TR	111,800	$21.52M	0.3%	—	—	Call	464288900
NBIS	YANDEX N V	585,532	$21.02M	0.3%	$34.42	—	COM CL A	N97284108
—	EXPEDIA GROUP INC	171,300	$20.59M	0.3%	—	—	Put	30212P953
—	ISHARES TR	125,000	$20.47M	0.3%	—	—	Put	464287955
—	FACEBOOK INC	105,000	$20.4M	0.3%	—	—	Call	30303M902
—	SPDR S&P 500 ETF TRUST	75,000	$20.35M	0.3%	—	—	Call	78462F903
—	LANDCADIA HOLDINGS INC	1,700,000	$19.89M	0.3%	$10.04	—	UNIT 12/31/2021T	51476W206
—	ACTIVISION BLIZZARD INC	257,700	$19.67M	0.3%	—	—	Put	00507V959
—	SYSCO CORP	287,000	$19.6M	0.3%	—	—	Call	871829907
—	SPDR SERIES TRUST	400,000	$19.42M	0.3%	—	—	Put	78464A954
—	DELTA AIR LINES INC	389,800	$19.31M	0.3%	—	—	Put	247361952
—	INTUITIVE SURGICAL INC	38,600	$18.47M	0.3%	—	—	Put	46120E952
CMCSA	COMCAST CORP NEW	562,176	$18.45M	0.3%	$28.40	-5.5%	COM	20030N101
—	TESLA INC	53,000	$18.18M	0.3%	—	—	Put	88160R951
ADP	AUTOMATIC DATA PROCESSING IN	134,088	$17.99M	0.3%	$104.61	+3.0%	COM	053015103
—	ULTA BEAUTY INC	76,800	$17.93M	0.3%	—	—	Put	90384S953
—	SYSCO CORP	250,000	$17.07M	0.2%	—	—	Put	871829957
—	MERITOR INC	8,657,000	$16.83M	0.2%	$1.76	—	NOTE 7.875% 3/0	59001KAC4
—	COSTCO WHSL CORP	80,000	$16.72M	0.2%	—	—	Put	22160K955
—	TRIDENT ACQUISITIONS CORP	1,650,000	$16.63M	0.2%	$10.08	—	UNIT 05/09/2023	89615T205
—	ASML HOLDING N V	83,300	$16.49M	0.2%	—	—	Put	N07059950
MSFT	MICROSOFT CORP	165,116	$16.28M	0.2%	$85.62	+4.8%	COM	594918104
—	CHECK POINT SOFTWARE TECH LT	166,600	$16.27M	0.2%	—	—	Put	M22465954
—	ONEOK INC NEW	228,000	$15.92M	0.2%	—	—	Call	682680903
—	FEDERAL STR ACQUISITION CORP	1,500,000	$15.53M	0.2%	$10.30	—	UNIT 99/99/9999	31421V206
NVDA	NVIDIA CORP	64,511	$15.28M	0.2%	$6.00	+0.2%	COM	67066G104
—	LAS VEGAS SANDS CORP	200,000	$15.27M	0.2%	—	—	Put	517834957
—	MARRIOTT VACATIONS WRLDWDE C	134,300	$15.17M	0.2%	—	—	Call	57164Y907
DXC	DXC TECHNOLOGY CO	187,458	$15.11M	0.2%	$80.13	+2.5%	COM	23355L106
—	AUTOZONE INC	22,500	$15.1M	0.2%	—	—	Call	053332902
—	VANECK VECTORS ETF TR	672,900	$15.01M	0.2%	—	—	Put	92189F956
—	SKYWORKS SOLUTIONS INC	153,500	$14.84M	0.2%	—	—	Put	83088M952
—	ISHARES TR	135,000	$14.83M	0.2%	—	—	Put	464287956
HUNTF	HUNTER MARITIME ACQUISITION	1,500,000	$14.82M	0.2%	$9.83	+0.1%	COM CL A	Y37828111
CRM	SALESFORCE COM INC	107,227	$14.63M	0.2%	$78.13	+61.3%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV COM	136,881	$14.51M	0.2%	$88.43	0.0%	COM	31620M106
NTRS	NORTHERN TR CORP	140,632	$14.47M	0.2%	$83.73	+0.7%	COM	665859104
JD	JD COM INC	371,480	$14.47M	0.2%	$35.59	—	COM CL A	47215P106
META	FACEBOOK INC	74,172	$14.41M	0.2%	$178.31	+0.6%	COM CL A	30303M102
—	PAYPAL HLDGS INC	172,800	$14.39M	0.2%	—	—	Put	70450Y953
—	SPDR GOLD TRUST	120,000	$14.24M	0.2%	—	—	Call	78463V907
—	SHIRE PLC	117,500	$14.21M	0.2%	$128.20	—	ADR	82481R106
—	INTERNATIONAL BUSINESS MACHS	101,500	$14.18M	0.2%	—	—	Put	459200951
—	CSX CORP	215,400	$13.74M	0.2%	—	—	Put	126408953
—	CITIGROUP INC	199,500	$13.35M	0.2%	—	—	Put	172967954
—	NUTANIX INC	255,000	$13.15M	0.2%	—	—	Call	67059N908
—	AUTODESK INC	99,000	$12.98M	0.2%	—	—	Put	052769956
—	JD COM INC	332,800	$12.96M	0.2%	—	—	Put	47215P956
—	GS ACQUISITION HLDGS CORP	1,250,000	$12.81M	0.2%	$10.25	—	UNIT 06/12/2023	36255F201
—	LAM RESEARCH CORP	74,000	$12.79M	0.2%	—	—	Put	512807958
—	AUTOZONE INC	19,000	$12.75M	0.2%	—	—	Put	053332952
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,147,351	$12.59M	0.2%	$10.55	—	UNIT 99/99/9999	G8250R111
—	RANDGOLD RES LTD	163,000	$12.57M	0.2%	—	—	Call	752344909
—	VANTAGE ENERGY ACQUISITION C	1,200,000	$12.48M	0.2%	$10.19	—	UNIT 04/12/2024	92211L204
BA	BOEING CO	36,993	$12.41M	0.2%	$191.32	+72.7%	COM	097023105
BIO	BIO RAD LABS INC	42,768	$12.34M	0.2%	$254.62	+8.4%	COM CL A	090572207
AAPL	APPLE INC	65,750	$12.17M	0.2%	$40.24	+6.2%	COM	037833100
WDAY	WORKDAY INC	99,593	$12.06M	0.2%	$127.38	+0.5%	COM CL A	98138H101
CME	CME GROUP INC	73,425	$12.04M	0.2%	$113.83	+9.6%	COM CL A	12572Q105
—	ANTHEM INC	50,000	$11.9M	0.2%	—	—	Put	036752953
—	FACTSET RESH SYS INC	60,000	$11.89M	0.2%	—	—	Call	303075905
—	SUNRUN INC	903,800	$11.88M	0.2%	—	—	Call	86771W905
—	AIR PRODS & CHEMS INC	75,900	$11.82M	0.2%	—	—	Call	009158906
—	GORES HLDGS II INC	1,100,000	$11.8M	0.2%	$10.29	—	UNIT 99/99/9999	382867208
KEY	KEYCORP NEW COM	598,866	$11.7M	0.2%	$14.44	-3.2%	COM	493267108
—	TOTAL SYS SVCS INC	138,321	$11.69M	0.2%	$86.12	—	COM	891906109
—	SANTANDER CONSUMER USA HOLDI	606,972	$11.59M	0.2%	$16.57	—	COM	80283M101
—	O REILLY AUTOMOTIVE INC NEW	42,300	$11.57M	0.2%	—	—	Put	67103H957
—	AMGEN INC	61,700	$11.39M	0.2%	—	—	Put	031162950
—	BANK AMER CORP	400,000	$11.28M	0.2%	—	—	Call	060505904
—	TEXAS INSTRS INC	101,600	$11.2M	0.2%	—	—	Put	882508954
—	CSX CORP	174,800	$11.15M	0.2%	—	—	Call	126408903
—	WELLS FARGO CO NEW	200,000	$11.09M	0.2%	—	—	Call	949746901
—	CTRIP COM INTL LTD	230,600	$10.98M	0.2%	—	—	Put	22943F950
GLD	SPDR GOLD TRUST	92,050	$10.92M	0.2%	$118.65	—	ETF	78463V107
LKQ	LKQ CORP	333,159	$10.63M	0.1%	$29.94	0.0%	COM	501889208
—	EATON VANCE CORP	200,209	$10.45M	0.1%	$52.19	—	COM	278265103
—	SABAN CAP ACQUISITION CORP	975,000	$10.34M	0.1%	$10.08	—	UNIT 99/99/9999	78516C205
—	AUTOMATIC DATA PROCESSING IN	76,700	$10.29M	0.1%	—	—	Put	053015953
—	PURE ACQUISITION CORP	1,000,000	$10.25M	0.1%	$10.25	—	UNIT 04/13/2023	74621Q205
VMC	VULCAN MATLS CO	78,994	$10.2M	0.1%	$117.03	-1.5%	COM	929160109
EWP	ISHARES INC MSCI SPAIN	334,085	$10.14M	0.1%	$31.55	—	ETF	464286764
—	EBAY INC	278,600	$10.1M	0.1%	—	—	Put	278642953
—	OKTA INC	199,800	$10.06M	0.1%	—	—	Call	679295905
—	NUTANIX INC	195,000	$10.06M	0.1%	—	—	Put	67059N958
—	HORTONWORKS INC	550,355	$10.03M	0.1%	$18.44	—	COM	440894103
—	NETFLIX INC	25,500	$9.981M	0.1%	—	—	Call	64110L906
—	WORKDAY INC	82,400	$9.98M	0.1%	—	—	Put	98138H951
VOYA	VOYA FINANCIAL INC	211,980	$9.963M	0.1%	$45.49	+2.2%	COM	929089100
DOV	DOVER CORP	135,000	$9.882M	0.1%	$68.01	0.0%	COM	260003108
ZION	ZIONS BANCORPORATION	186,467	$9.825M	0.1%	$49.44	+11.6%	COM	989701107
TMUS	T MOBILE US INC	163,096	$9.745M	0.1%	$60.44	-5.4%	COM	872590104
—	LOCKHEED MARTIN CORP	32,500	$9.601M	0.1%	—	—	Call	539830909
—	PAYCHEX INC	140,100	$9.576M	0.1%	—	—	Put	704326957
BABA	ALIBABA GROUP HLDG LTD	51,559	$9.566M	0.1%	$184.40	—	ADS	01609W102
ALK	ALASKA AIR GROUP INC COM	156,974	$9.48M	0.1%	$59.49	0.0%	COM	011659109
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$9.42M	0.1%	$88.34	-0.9%	COM	09061G101
—	GRACE W R & CO DEL NEW	127,000	$9.31M	0.1%	—	—	Call	38388F908
—	SOTHEBYS COM	170,145	$9.246M	0.1%	$54.34	—	COM	835898107
—	AVISTA HEALTHCARE PUB ACQ CO	900,000	$9.225M	0.1%	$10.05	—	UNIT 99/99/9999	G0726L109
—	UNITED STATES STL CORP	264,900	$9.205M	0.1%	—	—	Call	912909908
—	ALLISON TRANSMISSION HLDGS I	224,000	$9.07M	0.1%	—	—	Call	01973R901
DAL	DELTA AIR LINES INC	182,900	$9.061M	0.1%	$50.04	-1.3%	COM	247361702
HIG	HARTFORD FINL SVCS GROUP INC COM	177,072	$9.054M	0.1%	$44.16	0.0%	COM	416515104
—	ALPHABET INC	7,900	$8.921M	0.1%	—	—	Call	02079K905
CHTR	CHARTER COMMUNICATIONS INC N	29,865	$8.757M	0.1%	$287.35	0.0%	COM CL A	16119P108
—	TESLA INC	25,500	$8.745M	0.1%	—	—	Call	88160R901
BIIB	BIOGEN INC	30,000	$8.707M	0.1%	$293.17	-4.1%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	25,000	$8.625M	0.1%	$324.97	-4.3%	COM	75886F107
MA	MASTERCARD INCORPORATED	43,790	$8.606M	0.1%	$179.21	+0.6%	COM CL A	57636Q104
—	APPLIED MATLS INC	183,700	$8.485M	0.1%	—	—	Put	038222955
—	INTERNATIONAL BUSINESS MACHS	60,000	$8.382M	0.1%	—	—	Call	459200901
KNX	KNIGHT SWIFT TRANSN HLDGS IN	219,368	$8.382M	0.1%	$41.28	-7.4%	COM CL A	499049104
—	BIG LOTS INC	200,000	$8.356M	0.1%	—	—	Put	089302953
—	TEXAS INSTRS INC	75,000	$8.269M	0.1%	—	—	Call	882508904
ILMN	ILLUMINA INC	29,000	$8.099M	0.1%	$244.20	+4.2%	COM	452327109
—	NXP SEMICONDUCTORS N V	74,000	$8.086M	0.1%	—	—	Call	N6596X909
—	E TRADE FINANCIAL CORP	131,540	$8.045M	0.1%	$49.94	—	COM	269246401
—	SELECT SECTOR SPDR TR	300,000	$7.977M	0.1%	—	—	Call	81369Y905
—	M I ACQUISITIONS INC	750,000	$7.875M	0.1%	$10.39	—	COM	55304A104
RF	REGIONS FINL CORP NEW COM	442,732	$7.872M	0.1%	$13.80	0.0%	COM	7591EP100
—	SELECT SECTOR SPDR TR	135,000	$7.839M	0.1%	—	—	Put	81369Y950
—	NORFOLK SOUTHERN CORP	50,000	$7.544M	0.1%	—	—	Put	655844958
AMAT	APPLIED MATLS INC	163,262	$7.541M	0.1%	$47.24	0.0%	COM	038222105
—	TAIWAN SEMICONDUCTOR MFG LTD	205,700	$7.52M	0.1%	—	—	Put	874039950
—	MICHAEL KORS HLDGS LTD	112,648	$7.502M	0.1%	$64.59	—	SHS	G60754101
PZZA	PAPA JOHNS INTL INC	147,370	$7.475M	0.1%	$47.67	-2.0%	COM	698813102
—	DEERE & CO	53,400	$7.465M	0.1%	—	—	Call	244199905
—	INTEL CORP	150,000	$7.457M	0.1%	—	—	Put	458140950
NTES	NETEASE INC	29,403	$7.429M	0.1%	$277.55	—	ADR	64110W102
—	COGNIZANT TECHNOLOGY SOLUTIO	93,700	$7.401M	0.1%	—	—	Put	192446952
—	ISHARES TR	45,000	$7.37M	0.1%	—	—	Call	464287905
—	ADOBE SYS INC	30,200	$7.363M	0.1%	—	—	Put	00724F951
EQIX	EQUINIX INC COM	17,066	$7.337M	0.1%	$349.39	0.0%	COM	29444U700
—	CHARTER COMMUNICATIONS INC N	25,000	$7.33M	0.1%	—	—	Put	16119P958
—	AMGEN INC	39,600	$7.31M	0.1%	—	—	Call	031162900
LPLA	LPL FINANCIAL HOLDINGS INC	111,302	$7.295M	0.1%	$52.62	+24.9%	COM	50212V100
—	ACCELERON PHARMA INC	150,000	$7.278M	0.1%	$32.65	—	COM	00434H108
—	GORDON POINTE ACQUISITION CO	700,000	$7.175M	0.1%	$10.33	—	UNIT 01/18/2023	382788206
—	INTUIT	35,000	$7.151M	0.1%	—	—	Put	461202953
—	CITRIX SYS INC	68,000	$7.129M	0.1%	—	—	Put	177376950
—	PROOFPOINT INC	61,633	$7.107M	0.1%	$113.65	—	COM	743424103
C	CITIGROUP INC	106,100	$7.1M	0.1%	$55.26	-4.0%	COM	172967424
—	AUTODESK INC	54,000	$7.079M	0.1%	—	—	Call	052769906
FND	FLOOR & DECOR HOLDINGS INC-A	143,375	$7.073M	0.1%	$47.75	+7.6%	COM CL A	339750101
—	TAKE-TWO INTERACTIVE SOFTWAR	59,600	$7.054M	0.1%	—	—	Put	874054959
—	RADIUS HEALTH INC	238,400	$7.026M	0.1%	$34.65	—	COM	750469207
—	THUNDER BRIDGE ACQUISITION L	700,000	$7.023M	0.1%	$10.03	—	UNIT 01/01/2025	G8857R118
COF	CAPITAL ONE FINL CORP COM	75,876	$6.973M	0.1%	$82.96	0.0%	COM	14040H105
USFD	US FOODS HOLDING CORP	184,183	$6.966M	0.1%	$28.95	+22.2%	COM	912008109
TSLA	TESLA INC	20,150	$6.91M	0.1%	$21.92	-7.3%	COM	88160R101
—	FREEPORT-MCMORAN INC	400,000	$6.904M	0.1%	—	—	Call	35671D907
—	UNITED TECHNOLOGIES CORP	54,616	$6.829M	0.1%	$125.15	—	COM	913017109
—	FAR PT ACQUISITION CORP	700,000	$6.825M	0.1%	$9.75	—	COM CL A	30734W109
—	GENERAL ELECTRIC CO	500,000	$6.805M	0.1%	—	—	Put	369604953
LBRDK	LIBERTY BROADBAND-C	89,790	$6.799M	0.1%	$82.81	-14.4%	COM SER C	530307305
—	CHECK POINT SOFTWARE TECH LT	69,600	$6.799M	0.1%	—	—	Call	M22465904
—	WESTERN DIGITAL CORP	87,700	$6.789M	0.1%	—	—	Put	958102955
—	ANGI HOMESERVICES INC- A	441,303	$6.787M	0.1%	$11.45	—	COM CL A	00183L102
LULU	LULULEMON ATHLETICA INC	54,271	$6.776M	0.1%	$96.83	+10.1%	COM	550021109
—	SQUARE INC	109,400	$6.743M	0.1%	—	—	Put	852234953
DE	DEERE & CO	48,194	$6.738M	0.1%	$122.60	+7.1%	COM	244199105
V	VISA INC-CLASS A SHRS	50,336	$6.667M	0.1%	$81.88	+49.1%	COM	92826C839
—	AT HOME GROUP INC	169,136	$6.622M	0.1%	$34.90	—	COM	04650Y100
—	ONEMAIN HLDGS INC	198,900	$6.621M	0.1%	—	—	Put	68268W953
—	FIRST DATA CORP NEW	315,945	$6.613M	0.1%	$18.02	—	COM CL A	32008D106
—	ORACLE CORP	150,000	$6.609M	0.1%	—	—	Call	68389X905
—	TIFFANY & CO NEW	50,000	$6.58M	0.1%	—	—	Put	886547958
—	VANECK VECTORS ETF TR	250,000	$6.568M	0.1%	—	—	Call	92189F908
—	PERSPECTA INC COM ADDED	319,028	$6.556M	0.1%	$20.55	—	COM	715347100
—	BGC PARTNERS INC CL A	576,357	$6.524M	0.1%	$11.32	—	COM CL A	05541T101
—	CHIPOTLE MEXICAN GRILL INC	15,000	$6.471M	0.1%	—	—	Put	169656955
—	QUOTIENT LTD	800,000	$6.424M	0.1%	$5.06	—	SHS	G73268107
—	BOTTOMLINE TECHNOLOGIES INC	126,831	$6.32M	0.1%	$37.49	—	COM	101388106
—	PACWEST BANCORP DEL COM	126,479	$6.251M	0.1%	$49.53	—	COM	695263103
—	PALO ALTO NETWORKS INC	29,900	$6.144M	0.1%	—	—	Call	697435905
NOC	NORTHROP GRUMMAN CORP COM	19,916	$6.128M	0.1%	$291.51	0.0%	COM	666807102
FDX	FEDERAL EXPRESS STK	26,768	$6.078M	0.1%	$200.46	+8.0%	COM	31428X106
NKE	NIKE INC	76,181	$6.07M	0.1%	$61.04	+4.6%	COM CL B	654106103
PFGC	PERFORMANCE FOOD GROUP CO	165,234	$6.064M	0.1%	$29.84	+13.4%	COM	71377A103
—	SENTINEL ENERGY SERVICES INC	600,000	$6.054M	0.1%	$9.97	—	UNIT 11/02/2022	G8062D128
—	TWELVE SEAS INVESTMENT COMPA	600,000	$6.036M	0.1%	$10.06	—	UNIT 06/21/2023	G9145A123
—	GILEAD SCIENCES INC	85,000	$6.021M	0.1%	—	—	Call	375558903
—	MONSTER BEVERAGE CORP	105,000	$6.017M	0.1%	—	—	Put	61174X959
—	ILLUMINA INC	21,400	$5.977M	0.1%	—	—	Put	452327959
CBOE	CBOE GLOBAL MARKETS INC COM	57,283	$5.961M	0.1%	$95.60	0.0%	COM	12503M108
—	DUKE ENERGY CORP NEW	75,000	$5.931M	0.1%	—	—	Put	26441C954
—	KBL MERGER CORP IV	560,000	$5.852M	0.1%	$10.20	—	UNIT 01/15/2024	48242A203
GLNG	GOLAR LNG LTD (USD)	198,184	$5.839M	0.1%	$23.97	+11.9%	SHS	G9456A100
BR	BROADRIDGE FINL SOLUTIONS IN COM	50,558	$5.819M	0.1%	$99.13	0.0%	COM	11133T103
—	MSCI INC	35,000	$5.79M	0.1%	—	—	Call	55354G900
AZO	AUTOZONE INC	8,608	$5.775M	0.1%	$700.60	-7.9%	COM	053332102
—	SINCLAIR BROADCAST GROUP INC CL A	178,200	$5.729M	0.1%	$32.15	—	COM CL A	829226109
—	HP INC	250,000	$5.673M	0.1%	—	—	Call	40434L905
—	RIGEL PHARMACEUTICALS INC	2,000,000	$5.66M	0.1%	$2.79	—	COM	766559603
—	PANDORA MEDIA INC	717,367	$5.653M	0.1%	$5.03	—	COM	698354107
—	GENERAL MOTORS CO	142,100	$5.599M	0.1%	—	—	Put	37045V950
HBAN	HUNTINGTON BANCSHARES INC COM	379,171	$5.597M	0.1%	$10.61	0.0%	COM	446150104
—	HENNESSY CAPITAL ACQUISITION	500,000	$5.575M	0.1%	$10.06	—	UNIT 06/15/2024	42588L204
—	ACTIVISION BLIZZARD INC	72,800	$5.556M	0.1%	$75.41	—	COM	00507V109
—	GOLDMAN SACHS GROUP INC	25,000	$5.514M	0.1%	—	—	Put	38141G954
—	CITRIX SYS INC	52,300	$5.483M	0.1%	—	—	Call	177376900
—	L3 TECHNOLOGIES INC	28,502	$5.482M	0.1%	$206.18	—	COM	502413107
IVZ	INVESCO LTD SHS	205,321	$5.453M	0.1%	$19.91	0.0%	SHS	G491BT108
EWS	ISHARES MSCI SINGAPORE	226,000	$5.422M	0.1%	$24.32	—	ETF	46434G780
—	MARRIOTT INTL INC NEW	42,500	$5.381M	0.1%	—	—	Put	571903952
PLCE	CHILDRENS PL INC COM	44,184	$5.337M	0.1%	$129.54	0.0%	COM	168905107
KMT	KENNAMETAL STK	147,802	$5.306M	0.1%	$35.27	-12.3%	COM	489170100
EBAY	EBAY INC	146,000	$5.294M	0.1%	$35.73	-3.1%	COM	278642103
—	EAGLE MATERIALS INC	50,000	$5.249M	0.1%	—	—	Call	26969P908
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	101,116	$5.248M	0.1%	$50.62	0.0%	COM	78467J100
—	KAYNE ANDERSON ACQUISITION C	500,000	$5.2M	0.1%	$10.02	—	UNIT 06/30/2022	48661U201
BC	BRUNSWICK CORP COM	80,524	$5.192M	0.1%	$54.18	0.0%	COM	117043109
—	FREEPORT-MCMORAN INC	300,000	$5.178M	0.1%	—	—	Put	35671D957
—	UNITED RENTALS INC	35,000	$5.167M	0.1%	—	—	Put	911363959
IBB	ISHARES TR NASDAQ BIOTECH	46,900	$5.151M	0.1%	$109.83	—	ETF	464287556
—	PRETIUM RES INC	700,400	$5.141M	0.1%	—	—	Put	74139C952
—	UNION ACQUISITION CORP	500,000	$5.14M	0.1%	$10.23	—	UNIT 99/99/9999	G9366W119
—	MUDRICK CAP ACQUISITION CORP	500,000	$5.125M	0.1%	$10.22	—	UNIT 02/01/2023	624745204
VRTX	VERTEX PHARMACEUTICALS	30,000	$5.099M	0.1%	$112.40	+37.9%	COM	92532F100
XOM	EXXON MOBIL CORP	61,450	$5.084M	0.1%	$56.05	+0.2%	COM	30231G102
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	500,000	$5.075M	0.1%	$9.95	—	UNIT 99/99/9999	G74760110
BIDU	BAIDU INC	20,800	$5.054M	0.1%	$239.30	—	ADR	056752108
—	RAYTHEON CO	26,000	$5.023M	0.1%	—	—	Call	755111907
ATI	ALLEGHENY TECH	199,264	$5.006M	0.1%	$24.05	+12.5%	COM	01741R102
—	FINTECH ACQUISITION CORP II	500,000	$5M	0.1%	$9.99	—	COM	31810G109
—	MONDELEZ INTL INC	121,700	$4.99M	0.1%	—	—	Call	609207905
BK	BANK NEW YORK MELLON CORP	92,390	$4.983M	0.1%	$44.72	-0.3%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	22,402	$4.941M	0.1%	$207.87	-3.5%	COM	38141G104
MAS	MASCO CORP	131,998	$4.939M	0.1%	$34.68	-1.7%	COM	574599106
—	ELECTRONIC ARTS INC	35,000	$4.936M	0.1%	—	—	Put	285512959
—	MICROSOFT CORP	50,000	$4.931M	0.1%	—	—	Call	594918904
—	SKYWORKS SOLUTIONS INC	50,900	$4.919M	0.1%	—	—	Call	83088M902
—	UNITED TECHNOLOGIES CORP	39,300	$4.914M	0.1%	—	—	Call	913017909
—	NEWMONT MINING CORP	129,900	$4.899M	0.1%	—	—	Call	651639906
—	FIVE BELOW INC	50,000	$4.886M	0.1%	—	—	Put	33829M951
—	SPDR SERIES TRUST	137,200	$4.866M	0.1%	—	—	Put	78464A955
—	AMERICAN AIRLINES GROUP INC	128,000	$4.859M	0.1%	—	—	Call	02376R902
SHW	SHERWIN WILLIAMS STK	11,900	$4.85M	0.1%	$121.03	-0.1%	COM	824348106
DKS	DICKS SPORTING GOODS INC COM	136,137	$4.799M	0.1%	$26.88	0.0%	COM	253393102
—	FORD MTR CO DEL	432,900	$4.792M	0.1%	—	—	Put	345370950
—	LKQ CORP	150,000	$4.785M	0.1%	—	—	Call	501889908
—	DOMTAR CORP	100,000	$4.774M	0.1%	—	—	Call	257559903
—	BLUEPRINT MEDICINES CORP	75,000	$4.761M	0.1%	$68.25	—	COM	09627Y109
EWA	ISHARES MSCI AUSTRALIA INDEX	210,080	$4.75M	0.1%	$23.17	—	ETF	464286103
JPM	JPMORGAN CHASE & CO	45,526	$4.744M	0.1%	$91.43	-2.6%	COM	46625H100
EA	ELECTRONIC ARTS INC	33,548	$4.731M	0.1%	$124.53	+1.4%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59,620	$4.709M	0.1%	$70.42	0.0%	COM CL A	192446102
CSCO	CISCO SYS INC	109,211	$4.699M	0.1%	$34.44	+0.9%	COM	17275R102
—	GMS INC	173,416	$4.698M	0.1%	$30.56	—	COM	36251C103
—	D R HORTON INC	113,900	$4.67M	0.1%	—	—	Call	23331A909
—	OPES ACQUISITION CORP	460,000	$4.646M	0.1%	$10.05	—	UNIT 03/07/2023	68373P209
A	AGILENT TECHNOLOGIES INC	75,000	$4.638M	0.1%	$57.51	+7.3%	COM	00846U101
WWD	WOODWARD INC	60,090	$4.619M	0.1%	$71.56	-0.1%	COM	980745103
—	HI-CRUSH PARTNERS LP	390,000	$4.602M	0.1%	—	—	Call	428337909
—	I-AM CAPITAL ACQUISITON CORP	425,000	$4.594M	0.1%	$9.87	—	COM	45074Q108
IONS	IONIS PHARMACEUTICALS INC	110,000	$4.584M	0.1%	$47.85	-7.4%	COM	462222100
—	ANALOG DEVICES INC	47,700	$4.575M	0.1%	—	—	Put	032654955
MU	MICRON TECHNOLOGY INC	86,125	$4.516M	0.1%	$49.36	+6.9%	COM	595112103
—	EXPEDIA GROUP INC	37,500	$4.507M	0.1%	—	—	Call	30212P903
—	HELIOS & MATHESON ANALYTICS	14,500,379	$4.495M	0.1%	$0.31	—	COM	42327L200
—	LIBERTY MEDIA CORP DELAWARE COM S	120,958	$4.491M	0.1%	$37.13	—	COM SER C FRMLA	531229854
—	OCLARO INC	500,100	$4.466M	0.1%	—	—	Put	67555N956
—	BLACK RIDGE ACQUISITION CORP	425,000	$4.441M	0.1%	$10.14	—	UNIT 10/05/2022	09216T206
—	SPROUTS FMRS MKT INC	200,000	$4.414M	0.1%	—	—	Call	85208M902
EXEL	EXELIXIS INC	205,000	$4.412M	0.1%	$21.70	-4.7%	COM	30161Q104
GME	GAMESTOP CORP NEW CL A	302,714	$4.411M	0.1%	$3.09	0.0%	COM CL A	36467W109
—	ENVISION HEALTHCARE CORP	100,000	$4.401M	0.1%	—	—	Call	29414D900
ULTA	ULTA BEAUTY INC	18,800	$4.389M	0.1%	$234.59	+3.0%	COM	90384S303
—	CORPORATE CAP TR INC	278,249	$4.346M	0.1%	$16.26	—	COM	219880101
—	FLAGSTAR BANCORP INC COM	126,460	$4.333M	0.1%	$34.26	—	COM	337930705
—	BOEING CO	12,800	$4.295M	0.1%	—	—	Call	097023905
—	PALO ALTO NETWORKS INC	20,900	$4.294M	0.1%	—	—	Put	697435955
ZLAB	ZAI LAB LTD-ADR	184,574	$4.291M	0.1%	$24.34	—	ADR	98887Q104
—	COMCAST CORP NEW	130,000	$4.265M	0.1%	—	—	Call	20030N901
—	DOLLAR TREE INC	50,000	$4.25M	0.1%	—	—	Put	256746958
—	CORNERSTONE ONDEMAND INC	89,538	$4.247M	0.1%	$39.11	—	COM	21925Y103
—	CBS CORP NEW	75,000	$4.217M	0.1%	—	—	Call	124857903
—	MATLIN AND PARTNERS ACQUISIT	400,000	$4.2M	0.1%	$10.02	—	UNIT 05/28/2021A	57682V205
QCOM	QUALCOMM INC COM	73,764	$4.14M	0.1%	$45.91	0.0%	COM	747525103
—	MONDELEZ INTL INC	100,000	$4.1M	0.1%	—	—	Put	609207955
—	FOUNDATION MEDICINE INC COM	29,900	$4.087M	0.1%	$136.69	—	COM	350465100
—	CATERPILLAR INC DEL	30,000	$4.07M	0.1%	—	—	Call	149123901
—	AERCAP HOLDINGS NV	75,000	$4.061M	0.1%	—	—	Put	N00985956
—	AIMMUNE THERAPEUTICS INC	150,000	$4.034M	0.1%	$30.42	—	COM	00900T107
—	CARMAX INC	55,200	$4.022M	0.1%	—	—	Put	143130952
—	DUNKIN BRANDS GROUP INC	57,926	$4.001M	0.1%	$64.47	—	COM	265504100
—	DBX ETF TR	150,000	$3.98M	0.1%	—	—	Put	233051959
—	HUNT J B TRANS SVCS INC	32,600	$3.963M	0.1%	—	—	Put	445658957
DCH	AMERICAN AXLE & MFG HLDGS IN	254,618	$3.962M	0.1%	$16.48	-2.5%	COM	024061103
—	HILTON WORLDWIDE HLDGS INC	50,000	$3.958M	0.1%	—	—	Call	43300A903
—	HILTON WORLDWIDE HLDGS INC	50,000	$3.958M	0.1%	—	—	Put	43300A953
—	BIG ROCK PARTNERS ACQUISI CO	375,000	$3.928M	0.1%	$10.23	—	UNIT 11/20/2022	089482202
GM	GENERAL MOTORS CO	99,500	$3.92M	0.1%	$36.72	-4.6%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	222,800	$3.846M	0.1%	$16.24	-5.0%	COM CL B	35671D857
TJX	TJX COS INC NEW COM	40,356	$3.841M	0.1%	$39.56	0.0%	COM	872540109
—	PANDORA MEDIA INC	4,000,000	$3.83M	0.1%	$0.94	—	NOTE 1.750%12/0	698354AB3
—	ISHARES TR	100,000	$3.815M	0.1%	—	—	Put	464288952
FBIN	FORTUNE BRANDS HOME & SEC IN COM	70,926	$3.808M	0.1%	$43.13	0.0%	COM	34964C106
—	PAPA JOHNS INTL INC	75,000	$3.804M	0.1%	—	—	Call	698813902
—	JETBLUE AIRWAYS CORP	200,000	$3.796M	0.1%	—	—	Put	477143951
ORCL	ORACLE CORP	85,884	$3.784M	0.1%	$41.17	0.0%	COM	68389X105
—	PORTOLA PHARMACEUTICALS INC	100,000	$3.777M	0.1%	—	—	Call	737010908
—	BURLINGTON STORES INC	25,000	$3.763M	0.1%	—	—	Put	122017956
—	UNITED STATES STL CORP	108,100	$3.756M	0.1%	—	—	Put	912909958
—	UNIVAR INC	142,462	$3.738M	0.1%	$28.26	—	COM	91336L107
—	BEST BUY INC	50,000	$3.729M	0.1%	—	—	Put	086516951
—	BEST BUY INC	50,000	$3.729M	0.1%	—	—	Call	086516901
—	ALEXION PHARMACEUTICALS INC	30,000	$3.725M	0.1%	$120.99	—	COM	015351109
FMC	F M C CORP COM NEW	41,636	$3.714M	0.1%	$60.54	0.0%	COM	302491303
—	ADVANCED MICRO DEVICES INC	246,000	$3.688M	0.1%	—	—	Put	007903957
HUN	HUNTSMAN CORP	126,051	$3.681M	0.1%	$25.33	+22.1%	COM	447011107
—	FISERV INC	49,600	$3.675M	0.1%	—	—	Call	337738908
—	AK STL HLDG CORP	3,200,000	$3.653M	0.1%	$1.31	—	NOTE 5.000%11/1	001546AP5
—	ROSS STORES INC	42,900	$3.636M	0.1%	—	—	Put	778296953
LE	LANDS END INC NEW	129,900	$3.624M	0.1%	$18.57	+19.3%	COM	51509F105
EDIT	EDITAS MEDICINE INC	100,000	$3.583M	0.1%	$26.60	+33.1%	COM	28106W103
—	DELTA AIR LINES INC	71,700	$3.552M	0.0%	—	—	Call	247361902
—	XILINX INC	54,100	$3.531M	0.0%	—	—	Put	983919951
—	TRINITY MERGER CORP	350,000	$3.521M	0.0%	$10.06	—	UNIT 05/11/2025	89653L205
—	XPO LOGISTICS INC	35,000	$3.506M	0.0%	—	—	Call	983793900
—	APPTIO INC	96,800	$3.504M	0.0%	—	—	Call	03835C908
EG	EVEREST RE GROUP LTD COM	15,178	$3.498M	0.0%	$200.59	0.0%	COM	G3223R108
—	UNITED CONTL HLDGS INC	50,000	$3.487M	0.0%	—	—	Put	910047959
—	XL GROUP LTD COM	62,000	$3.469M	0.0%	$55.95	—	COM	G98294104
—	FITBIT INC CL A	528,670	$3.452M	0.0%	$6.53	—	COM CL A	33812L102
—	TWENTY FIRST CENTY FOX INC	70,000	$3.449M	0.0%	$49.27	—	COM CL B	90130A200
—	NUANCE COMMUNICATIONS INC	246,863	$3.428M	0.0%	$16.09	—	COM	67020Y100
—	ALIGN TECHNOLOGY INC	10,000	$3.421M	0.0%	—	—	Put	016255951
LVS	LAS VEGAS SANDS CORP	44,402	$3.391M	0.0%	$55.74	+17.9%	COM	517834107
DLTH	DULUTH HLDGS INC COM CL B	142,077	$3.38M	0.0%	$18.80	0.0%	COM CL B	26443V101
PHUN	STELLAR ACQUISITION III INC	325,000	$3.374M	0.0%	$10.34	—	COM	Y8172W107
—	WYNN RESORTS LTD	20,100	$3.364M	0.0%	—	—	Put	983134957
—	TRANSOCEAN LTD	250,000	$3.36M	0.0%	—	—	Call	H8817H900
WDC	WESTERN DIGITAL CORP	43,400	$3.36M	0.0%	$59.20	-1.2%	COM	958102105
—	BOEING CO	10,000	$3.355M	0.0%	—	—	Put	097023955
—	JOHNSON CTLS INTL PLC	100,000	$3.345M	0.0%	—	—	Call	G51502905
—	GRACE W R & CO DEL NEW	45,628	$3.345M	0.0%	$73.31	—	COM	38388F108
ANAB	ANAPTYSBIO INC COM	47,037	$3.342M	0.0%	$83.89	0.0%	COM	032724106
COST	COSTCO WHSL CORP	15,850	$3.312M	0.0%	$173.39	+2.5%	COM	22160K105
INSM	INSMED INC	140,000	$3.311M	0.0%	$20.24	+27.2%	COM	457669307
—	SEAGATE TECHNOLOGY PLC	58,500	$3.303M	0.0%	—	—	Put	G7945M957
—	COMCAST CORP NEW	100,000	$3.281M	0.0%	—	—	Put	20030N951
GAP	GAP INC DEL COM	100,909	$3.268M	0.0%	$23.48	0.0%	COM	364760108
—	UPLAND SOFTWARE INC	95,000	$3.265M	0.0%	—	—	Call	91544A909
—	YANDEX N V	90,600	$3.253M	0.0%	—	—	Call	N97284908
—	AVIS BUDGET GROUP	100,000	$3.25M	0.0%	—	—	Put	053774955
CAR	AVIS BUDGET GROUP	99,900	$3.247M	0.0%	$41.38	0.0%	COM	053774105
—	SELECT SECTOR SPDR TR	55,800	$3.24M	0.0%	—	—	Call	81369Y900
—	SPDR SERIES TRUST	75,000	$3.23M	0.0%	—	—	Put	78464A950
—	WEIGHT WATCHERS INTL INC	31,750	$3.21M	0.0%	$86.21	—	COM	948626106
—	SYMANTEC CORP	155,000	$3.201M	0.0%	—	—	Put	871503958
EYE	NATIONAL VISION HLDGS INC	87,208	$3.189M	0.0%	$36.23	-3.8%	COM	63845R107
—	OKTA INC	63,200	$3.183M	0.0%	—	—	Put	679295955
ITT	ITT INC COM	60,782	$3.177M	0.0%	$52.17	0.0%	COM	45073V108
—	STELLAR ACQUISITION III INC	300,000	$3.165M	0.0%	$9.99	—	UNIT 03/22/2022	Y8172W123
—	GIGCAPITAL INC	300,000	$3.15M	0.0%	$10.00	—	UNIT 03/06/2025	37518N205
TPGH/U	TPG PACE HLDGS CORP	300,000	$3.15M	0.0%	$10.26	—	UNIT 99/99/9999	G89827102
—	COLFAX CORP COM	102,563	$3.144M	0.0%	$30.65	—	COM	194014106
—	LAM RESEARCH CORP	17,900	$3.094M	0.0%	$193.10	—	COM	512807108
—	INTEL CORP	62,200	$3.092M	0.0%	—	—	Call	458140900
—	KLA-TENCOR CORP	30,000	$3.076M	0.0%	—	—	Put	482480950
—	FAR PT ACQUISITION CORP	300,000	$3.057M	0.0%	$10.19	—	UNIT 06/01/2025	30734W208
—	GARMIN LTD	50,000	$3.05M	0.0%	—	—	Call	H2906T909
—	EBAY INC	84,100	$3.049M	0.0%	—	—	Call	278642903
—	LANDCADIA HOLDINGS INC	300,000	$3.039M	0.0%	$10.13	—	COM CL A	51476W107
—	LORAL SPACE AND COMM	80,576	$3.03M	0.0%	$39.19	—	COM	543881106
ITA	ISHARES TR US AER DEF ETF	15,628	$3.008M	0.0%	$192.48	—	ETF	464288760
—	TIFFANY & CO NEW	22,832	$3.005M	0.0%	$120.37	—	COM	886547108
ORLY	O REILLY AUTOMOTIVE INC NEW	10,900	$2.982M	0.0%	$17.29	+0.7%	COM	67103H107
—	TELADOC INC	2,000,000	$2.974M	0.0%	$1.49	—	NOTE 3.000%12/1	87918AAB1
—	SPLUNK INC	30,000	$2.973M	0.0%	—	—	Put	848637954
CNNE	CANNAE HLDGS INC	160,270	$2.973M	0.0%	$17.09	+11.1%	COM	13765N107
—	TAKE-TWO INTERACTIVE SOFTWAR	25,000	$2.959M	0.0%	—	—	Call	874054909
ALNY	ALNYLAM PHARMACEUTICALS INC COM	30,000	$2.955M	0.0%	$99.19	0.0%	COM	02043Q107
—	GENPREX INC COM	414,250	$2.936M	0.0%	$7.09	—	COM	372446104
—	STARBUCKS CORP	60,000	$2.931M	0.0%	—	—	Call	855244909
ACWI	ISHARES TR MSCI ACWI	40,900	$2.909M	0.0%	$71.71	—	ETF	464288257
—	SPIRIT AEROSYSTEMS HLDGS INC	33,500	$2.878M	0.0%	$85.91	—	COM	848574109
RGNX	REGENXBIO INC	40,000	$2.87M	0.0%	$28.26	+69.0%	COM	75901B107
—	CATERPILLAR INC DEL	21,100	$2.863M	0.0%	—	—	Put	149123951
—	JD COM INC	72,900	$2.839M	0.0%	—	—	Call	47215P906
—	LIBERTY MEDIA CORP DELAWARE COM C	108,958	$2.818M	0.0%	$25.86	—	COM C BRAVES GRP	531229888
—	NETEASE INC	11,000	$2.779M	0.0%	—	—	Call	64110W902
WEN	WENDYS CO	161,379	$2.772M	0.0%	$16.59	+2.6%	COM	95058W100
—	COGNIZANT TECHNOLOGY SOLUTIO	35,000	$2.765M	0.0%	—	—	Call	192446902
—	NEWMONT MINING CORP	73,100	$2.757M	0.0%	—	—	Put	651639956
—	ZENDESK INC COM	49,467	$2.695M	0.0%	$47.87	—	COM	98936J101
INCY	INCYTE GENOMICS INC	40,000	$2.68M	0.0%	$89.77	-23.8%	COM	45337C102
—	CONSTELLATION ALPHA CAP CORP	250,000	$2.675M	0.0%	$10.14	—	UNIT 99/99/9999	G2379F124
—	DSW INC CL A	102,462	$2.646M	0.0%	$25.82	—	COM CL A	23334L102
—	PORTOLA PHARMACEUTICALS INC	70,000	$2.644M	0.0%	$32.66	—	COM	737010108
SRPT	SAREPTA THERAPEUTICS INC COM	20,000	$2.644M	0.0%	$94.31	0.0%	COM	803607100
OMF	ONEMAIN HLDGS INC	78,818	$2.624M	0.0%	$32.35	0.0%	COM	68268W103
—	HUDSON LTD COM CL A	148,821	$2.603M	0.0%	$17.49	—	COM CL A	G46408103
ADT	ADT INC	298,200	$2.579M	0.0%	$8.51	-23.8%	COM	00090Q103
—	GENERAL MOTORS CO	65,100	$2.565M	0.0%	—	—	Call	37045V900
ETN	EATON CORP	34,240	$2.559M	0.0%	$70.28	-4.6%	SHS	G29183103
—	GILEAD SCIENCES INC	36,100	$2.557M	0.0%	—	—	Put	375558953
—	CTRIP COM INTL LTD	53,300	$2.539M	0.0%	$47.39	—	COM	22943F100
—	HL ACQUISITIONS CORP	250,000	$2.515M	0.0%	$10.06	—	UNIT 06/21/2023	G4603R114
—	WYNN RESORTS LTD	15,000	$2.51M	0.0%	—	—	Call	983134907
—	LEGACY ACQUISITION CORP	250,000	$2.505M	0.0%	$9.94	—	UNIT 05/31/2024	524643202
XME	SPDR SERIES TRUST S&P METALS MNG	70,200	$2.49M	0.0%	$35.47	—	ETF	78464A755
—	SPDR SERIES TRUST	70,000	$2.483M	0.0%	—	—	Call	78464A905
GRMN	GARMIN LTD	40,320	$2.46M	0.0%	$50.00	0.0%	SHS	H2906T109
—	DEERE & CO	17,500	$2.447M	0.0%	—	—	Put	244199955
PAYX	PAYCHEX INC	35,400	$2.42M	0.0%	$52.26	-1.4%	COM	704326107
QSR	RESTAURANT BRANDS INTL INC	40,000	$2.412M	0.0%	$57.29	0.0%	COM	76131D103
—	DBV TECHNOLOGIES S A	125,000	$2.411M	0.0%	$23.18	—	ADR	23306J101
—	WALGREENS BOOTS ALLIANCE INC	40,000	$2.401M	0.0%	—	—	Call	931427908
—	WALGREENS BOOTS ALLIANCE INC	39,700	$2.383M	0.0%	—	—	Put	931427958
—	CELGENE CORP	30,000	$2.383M	0.0%	$89.20	—	COM	151020104
—	FIVE PRIME THERAPEUTICS INC	150,000	$2.372M	0.0%	$16.72	—	COM	33830X104
—	APPTIO INC	65,500	$2.371M	0.0%	$36.20	—	COM CL A	03835C108
—	NVIDIA CORP	10,000	$2.369M	0.0%	—	—	Call	67066G904
—	PIER 1 IMPORTS INC COM	993,078	$2.364M	0.0%	$2.38	—	COM	720279108
—	CROWN HOLDINGS INC	52,500	$2.35M	0.0%	—	—	Call	228368906
—	PAYCHEX INC	34,100	$2.331M	0.0%	—	—	Call	704326907
—	INGERSOLL-RAND PLC SHS	25,920	$2.326M	0.0%	$89.74	—	SHS	G47791101
—	MARVELL TECHNOLOGY GROUP LTD ORD	107,726	$2.31M	0.0%	$21.44	—	SHS	G5876H105
—	YUM CHINA HLDGS INC	60,000	$2.308M	0.0%	—	—	Put	98850P959
—	RAYTHEON CO	11,900	$2.299M	0.0%	—	—	Put	755111957
ISRG	INTUITIVE SURGICAL INC	4,800	$2.297M	0.0%	$152.50	0.0%	COM	46120E602
—	NETAPP INC	29,000	$2.277M	0.0%	—	—	Put	64110D954
EWL	ISHARES INC MSCI SWITZERLAND	69,800	$2.274M	0.0%	$35.57	—	ETF	464286749
—	CLOVIS ONCOLOGY INC	50,000	$2.274M	0.0%	$71.77	—	COM	189464100
CMG	CHIPOTLE MEXICAN GRILL INC	5,244	$2.262M	0.0%	$6.37	+28.3%	COM	169656105
—	MASCO CORP	60,000	$2.245M	0.0%	—	—	Call	574599906
SWKS	SKYWORKS SOLUTIONS INC	23,000	$2.223M	0.0%	$86.89	-6.2%	COM	83088M102
AMWD	AMERICAN WOODMARK CORP	24,242	$2.219M	0.0%	$115.27	-19.9%	COM	030506109
—	RIO TINTO PLC	40,000	$2.219M	0.0%	—	—	Put	767204950
BAX	BAXTER INTL INC COM	30,000	$2.215M	0.0%	$61.53	0.0%	COM	071813109
STZ	CONSTELLATION BRANDS INC	9,900	$2.167M	0.0%	$199.66	0.0%	COM CL A	21036P108
—	CINTAS CORP	11,700	$2.165M	0.0%	—	—	Put	172908955
—	L BRANDS INC COM	58,448	$2.156M	0.0%	$36.89	—	COM	501797104
—	CISCO SYS INC	50,000	$2.152M	0.0%	—	—	Call	17275R902
—	SYMANTEC CORP	103,900	$2.146M	0.0%	$20.65	—	COM	871503108
PYPL	PAYPAL HLDGS INC	25,650	$2.136M	0.0%	$79.47	+0.1%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	142,300	$2.133M	0.0%	$11.83	+7.4%	COM	007903107
—	AKAMAI TECHNOLOGIES INC	29,000	$2.124M	0.0%	—	—	Put	00971T951
—	PENSARE ACQUISITION CORP	200,000	$2.12M	0.0%	$10.33	—	UNIT 07/27/2022	70957E204
—	BISON CAP ACQUISITION CORPT	200,000	$2.098M	0.0%	$10.20	—	UNIT 99/99/9999T	G1142P120
—	CERNER CORP	35,000	$2.093M	0.0%	—	—	Call	156782904
—	INDUSTREA ACQUISITION CORP	200,000	$2.087M	0.0%	$10.11	—	UNIT 07/21/2024	45579J203
—	TRIPADVISOR INC	37,400	$2.084M	0.0%	—	—	Put	896945951
APD	AIR PRODS & CHEMS INC	13,330	$2.076M	0.0%	$135.57	0.0%	COM	009158106
SWK	STANLEY BLACK & DECKER INC COM	15,571	$2.068M	0.0%	$115.96	0.0%	COM	854502101
HII	HUNTINGTON INGALLS INDUSTRIE	9,488	$2.057M	0.0%	$202.65	-2.5%	COM	446413106
DDD	3-D SYS CORP DEL COM NEW	148,471	$2.05M	0.0%	$12.39	0.0%	COM	88554D205
—	INTUIT	10,000	$2.043M	0.0%	—	—	Call	461202903
—	LEO HOLDINGS CORP	200,000	$2.034M	0.0%	$10.00	—	UNIT 99/99/9999	G5463L121
DLTR	DOLLAR TREE INC	23,900	$2.032M	0.0%	$92.22	0.0%	COM	256746108
—	MOSAIC ACQUISITION CORP	200,000	$2.004M	0.0%	$10.15	—	UNIT 99/99/9999	G62848117
—	KKR & CO L P DEL	80,000	$1.988M	0.0%	—	—	Call	48248M902
—	GENERAL ELECTRIC CO	145,700	$1.983M	0.0%	$14.02	—	COM	369604103
—	PPL CORP	69,400	$1.981M	0.0%	—	—	Call	69351T906
HLT	HILTON WORLDWIDE HLDGS INC	25,000	$1.979M	0.0%	$79.46	-0.2%	COM	43300A203
—	SCIENTIFIC GAMES CORP	40,000	$1.966M	0.0%	—	—	Call	80874P909
—	SYMANTEC CORP	95,100	$1.964M	0.0%	—	—	Call	871503908
VICI	VICI PPTYS INC	95,000	$1.961M	0.0%	$13.09	-2.7%	COM	925652109
—	CONSTELLATION BRANDS INC	8,900	$1.948M	0.0%	—	—	Put	21036P958
RIOT	RIOT BLOCKCHAIN INC	305,534	$1.937M	0.0%	$14.03	-47.9%	COM	767292105
—	GLYCOMIMETICS INC	120,000	$1.936M	0.0%	$13.25	—	COM	38000Q102
—	WESTERN DIGITAL CORP	25,000	$1.935M	0.0%	—	—	Call	958102905
—	PG&E CORP	45,400	$1.932M	0.0%	—	—	Call	69331C908
ADI	ANALOG DEVICES INC	20,100	$1.928M	0.0%	$81.92	0.0%	COM	032654105
KLAC	KLA-TENCOR CORP	18,600	$1.907M	0.0%	$97.03	0.0%	COM	482480100
—	MARRIOTT INTL INC NEW	15,000	$1.899M	0.0%	—	—	Call	571903902
—	LENDINGCLUB CORP	500,000	$1.895M	0.0%	—	—	Put	52603A959
—	CINTAS CORP	10,200	$1.888M	0.0%	—	—	Call	172908905
MAR	MARRIOTT INTL INC NEW	14,900	$1.886M	0.0%	$131.14	-2.6%	COM CL A	571903202
—	UNITED STATES OIL FUND LP	125,000	$1.883M	0.0%	—	—	Put	91232N958
—	VODAFONE GROUP PLC NEW	76,200	$1.852M	0.0%	—	—	Put	92857W958
ASML	ASML HOLDING N V	9,300	$1.841M	0.0%	$183.17	—	SHS	N07059210
NSC	NORFOLK SOUTHERN CORP	12,200	$1.841M	0.0%	$125.28	0.0%	COM	655844108
CAT	CATERPILLAR INC DEL	13,506	$1.832M	0.0%	$116.69	+8.4%	COM	149123101
—	CARMAX INC	25,000	$1.822M	0.0%	—	—	Call	143130902
—	BROADCOM INC	7,500	$1.82M	0.0%	—	—	Call	11135F901
—	FASTENAL CO	37,800	$1.819M	0.0%	—	—	Call	311900904
GOOS	CANADA GOOSE HOLDINGS INC	30,714	$1.808M	0.0%	$33.60	+25.4%	SHS	135086106
WYNN	WYNN RESORTS LTD	10,800	$1.807M	0.0%	$169.83	0.0%	COM	983134107
—	DRAPER OAKWOOD TECHNOLOGY	150,000	$1.8M	0.0%	$10.22	—	UNIT 09/30/2024	26146L202
CNQ	CANADIAN NAT RES LTD COM	49,500	$1.785M	0.0%	$11.72	0.0%	COM	136385101
—	SOUTHWEST AIRLS CO	35,000	$1.781M	0.0%	—	—	Put	844741958
—	BEACON ROOFING SUPPLY INC COM	41,516	$1.769M	0.0%	$42.61	—	COM	073685109
—	TIBERIUS ACQUISITION CORP	175,000	$1.762M	0.0%	$10.10	—	UNIT 02/28/2021	88633A206
CHKP	CHECK POINT SOFTWARE TECH LT	18,000	$1.758M	0.0%	$99.06	0.0%	SHS	M22465104
URI	UNITED RENTALS INC	11,900	$1.757M	0.0%	$171.97	-8.0%	COM	911363109
AL	AIR LEASE CORP	41,569	$1.745M	0.0%	$35.62	+6.2%	COM CL A	00912X302
—	AXOVANT SCIENCES LTD	771,900	$1.744M	0.0%	$3.35	—	COM	G0750W104
—	SERVICENOW INC	10,000	$1.725M	0.0%	—	—	Call	81762P902
WFC	WELLS FARGO CO NEW	31,068	$1.722M	0.0%	$47.72	-9.2%	COM	949746101
BCRX	BIOCRYST PHARMACEUTICALS	300,000	$1.719M	0.0%	$5.14	+7.1%	COM	09058V103
ROP	ROPER TECHNOLOGIES INC COM	6,216	$1.715M	0.0%	$263.73	0.0%	COM	776696106
—	TRIBUNE CO-CL A	44,690	$1.71M	0.0%	$38.55	—	COM CL A	896047503
—	CYPRESS SEMICONDUCTOR CORP	108,836	$1.696M	0.0%	$15.30	—	COM	232806109
—	TRACTOR SUPPLY CO	22,100	$1.69M	0.0%	—	—	Put	892356956
—	ROYAL DUTCH SHELL PLC	24,300	$1.682M	0.0%	—	—	Call	780259906
—	AMERICAN AIRLINES GROUP INC	43,500	$1.651M	0.0%	—	—	Put	02376R952
—	STRONGBRIDGE BIOPHARMA PLC	275,000	$1.65M	0.0%	$7.12	—	SHS	G85347105
UPS	UNITED PARCEL SERVICE INC	15,500	$1.647M	0.0%	$85.46	-2.0%	COM CL B	911312106
—	SUPERVALU INC	79,900	$1.64M	0.0%	$17.33	—	COM	868536301
IBM	INTERNATIONAL BUSINESS MACHS	11,700	$1.634M	0.0%	$104.01	-3.9%	COM	459200101
—	XILINX INC	25,000	$1.632M	0.0%	—	—	Call	983919901
—	INCYTE GENOMICS INC	1,171,000	$1.618M	0.0%	$2.30	—	NOTE 1.250%11/1	45337CAN2
—	TABLEAU SOFTWARE INC	16,300	$1.593M	0.0%	—	—	Call	87336U905
—	UNITED PARCEL SERVICE INC	15,000	$1.593M	0.0%	—	—	Put	911312956
BYD	BOYD GAMING CORP COM	45,362	$1.572M	0.0%	$33.19	0.0%	COM	103304101
—	FASTENAL CO	32,600	$1.569M	0.0%	—	—	Put	311900954
MSGS	MADISON SQUARE GARDEN CO NEW CL A	5,040	$1.563M	0.0%	$184.84	0.0%	COM CL A	55825T103
FOLD	AMICUS THERAPEUTICS INC	100,000	$1.562M	0.0%	$10.77	+40.4%	COM	03152W109
IGV	ISHARES TR NA TEC SFTWR ETF	8,534	$1.56M	0.0%	$182.80	—	ETF	464287515
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,500	$1.554M	0.0%	$36.56	—	SHS	874039100
—	PACCAR INC	25,000	$1.549M	0.0%	—	—	Put	693718958
F	FORD MTR CO DEL	139,100	$1.54M	0.0%	$7.48	+3.4%	COM	345370860
—	ADOBE SYS INC	6,300	$1.536M	0.0%	—	—	Call	00724F901
—	PLATINUM EAGLE ACQUISITIN CO	150,000	$1.527M	0.0%	$10.15	—	UNIT 01/09/2023	G7126L126
NTNX	NUTANIX INC	29,500	$1.521M	0.0%	$54.96	0.0%	COM CL A	67059N108
—	ONE MADISON CORP	150,000	$1.515M	0.0%	$10.00	—	UNIT 99/99/9999	G6772P118
FIVE	FIVE BELOW INC	15,500	$1.515M	0.0%	$80.30	0.0%	COM	33829M101
—	RESTAURANT BRANDS INTL INC	25,000	$1.508M	0.0%	—	—	Put	76131D953
—	VIACOM INC NEW	50,000	$1.508M	0.0%	—	—	Call	92553P901
—	SPDR SERIES TRUST	35,000	$1.507M	0.0%	—	—	Call	78464A900
—	DARLING INGREDIENTS INC	75,000	$1.491M	0.0%	—	—	Call	237266901
—	LEGACY RESVS LP	216,000	$1.49M	0.0%	—	—	Put	524707954
WIX	WIX COM LTD SHS	14,800	$1.484M	0.0%	$89.15	0.0%	COM	M98068105
—	MEDICINES CO COM	40,000	$1.468M	0.0%	$36.70	—	COM	584688105
—	MAXIM INTEGRATED PRODS INC	25,000	$1.467M	0.0%	—	—	Call	57772K901
—	MAXIM INTEGRATED PRODS INC	25,000	$1.467M	0.0%	—	—	Put	57772K951
KMX	CARMAX INC	20,000	$1.457M	0.0%	$62.96	+6.1%	COM	143130102
—	CARBON BLACK INC COM ADDED	56,000	$1.456M	0.0%	$26.00	—	COM	14081R103
—	SUMMIT MATLS INC	54,983	$1.443M	0.0%	$30.28	—	COM CL A	86614U100
—	WHITING PETE CORP NEW	1,500,000	$1.43M	0.0%	$0.95	—	NOTE 1.250% 4/0	966387AL6
—	XILINX INC	21,500	$1.403M	0.0%	$68.58	—	COM	983919101
—	MELCO RESORT ENTERTAINMENT L	50,000	$1.4M	0.0%	—	—	Put	585464950
WING	WINGSTOP INC COM	26,203	$1.366M	0.0%	$50.92	0.0%	COM	974155103
—	SALESFORCE COM INC	10,000	$1.364M	0.0%	—	—	Call	79466L902
THO	THOR INDS INC	13,904	$1.354M	0.0%	$106.21	-18.4%	COM	885160101
ABUS	ARBUTUS BIOPHARM CORP	185,000	$1.351M	0.0%	$4.98	+19.6%	COM	03879J100
TXT	TEXTRON INC COM	20,495	$1.351M	0.0%	$63.87	0.0%	COM	883203101
EWG	ISHARES INC MSCI GERMANY	45,000	$1.349M	0.0%	$32.04	—	ETF	464286806
—	WALGREENS BOOTS ALLIANCE INC	22,400	$1.344M	0.0%	$60.00	—	COM	931427108
—	SMITH MICRO SOFTWARE INC	579,924	$1.328M	0.0%	$1.75	—	COM	832154207
ASHR	DBX ETF TR	50,000	$1.327M	0.0%	$26.54	—	ETF	233051879
—	LIBERTY EXPEDIA HOLDINGS	29,707	$1.305M	0.0%	$42.50	—	COM SER A	53046P109
AUPH	AURINIA PHARMACEUTICALS INC	230,000	$1.295M	0.0%	$6.52	-14.4%	COM	05156V102
—	WALMART INC	15,000	$1.285M	0.0%	—	—	Put	931142953
UAL	UNITED CONTL HLDGS INC	18,400	$1.283M	0.0%	$69.49	0.0%	COM	910047109
—	CERIDIAN HCM HLDG INC COM	38,500	$1.278M	0.0%	$35.19	0.0%	COM	15677J108
KURA	KURA ONCOLOGY INC	70,000	$1.274M	0.0%	$18.74	-9.6%	COM	50127T109
—	SOUTHWEST AIRLS CO	25,000	$1.272M	0.0%	—	—	Call	844741908
—	LANDS END INC NEW	44,900	$1.253M	0.0%	—	—	Call	51509F905
—	SOLID BIOSCIENCES INC COM	35,000	$1.247M	0.0%	$35.63	—	COM	83422E105
—	BED BATH & BEYOND INC COM	62,500	$1.245M	0.0%	$19.92	—	COM	075896100
CPB	CAMPBELL SOUP CO	30,700	$1.245M	0.0%	$30.19	0.0%	COM	134429109
EWQ	ISHARES INC MSCI FRANCE ETF	40,000	$1.221M	0.0%	$30.52	—	ETF	464286707
—	TAIWAN SEMICONDUCTOR MFG LTD	33,400	$1.221M	0.0%	—	—	Call	874039900
AXP	AMERICAN EXPRESS CO	12,450	$1.22M	0.0%	$88.20	+0.4%	COM	025816109
—	RADNET INC	80,000	$1.2M	0.0%	—	—	Put	750491952
—	PROFIRE ENERGY INC COM	350,000	$1.183M	0.0%	$3.38	—	COM	74316X101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	22,800	$1.175M	0.0%	$52.31	—	SHS	81369Y308
—	HEXCEL CORP NEW	17,500	$1.162M	0.0%	—	—	Call	428291908
—	MONSTER BEVERAGE CORP	20,000	$1.146M	0.0%	—	—	Call	61174X909
—	MTECH ACQUISITION CORP	110,000	$1.141M	0.0%	$10.17	—	UNIT 01/19/2023	55378W206
—	AGENUS INC COM NEW	500,000	$1.135M	0.0%	$2.27	—	COM	00847G705
—	SENSEONICS HLDGS INC COM	275,000	$1.13M	0.0%	$4.11	—	COM	81727U105
—	DISH NETWORK CORP	33,000	$1.109M	0.0%	$57.10	—	COM CL A	25470M109
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	15,000	$1.074M	0.0%	$71.60	—	SHS	81369Y704
SHOO	MADDEN STEVEN LTD COM	20,000	$1.062M	0.0%	$29.08	0.0%	COM	556269108
—	UNITED PARCEL SERVICE INC	10,000	$1.062M	0.0%	—	—	Call	911312906
—	NAVISTAR INTL CORP NEW COM	26,026	$1.06M	0.0%	$40.73	—	COM	63934E108
—	PENTAIR PLC	25,000	$1.052M	0.0%	—	—	Call	G7S00T904
FAST	FASTENAL CO	21,700	$1.044M	0.0%	$10.63	0.0%	COM	311900104
—	MARATHON OIL CORP	50,000	$1.043M	0.0%	—	—	Call	565849906
—	CM SEVEN STAR ACQUISITION CO	100,000	$1.035M	0.0%	$9.96	—	UNIT 08/21/2022	G2345N128
—	AVAYA HLDGS CORP COM	51,550	$1.035M	0.0%	$20.08	—	COM	05351X101
—	EPIZYME INC	75,046	$1.017M	0.0%	$12.75	—	COM	29428V104
—	HAYMAKER ACQUISITION CORP	100,000	$1.011M	0.0%	$9.90	—	UNIT 10/19/2022	420870206
ALGN	ALIGN TECHNOLOGY INC	2,950	$1.009M	0.0%	$298.30	0.0%	COM	016255101
—	TRANSOCEAN LTD	75,000	$1.008M	0.0%	—	—	Put	H8817H950
—	PLATFORM SPECIALTY PRODS COR COM	85,663	$994K	0.0%	$11.60	—	COM	72766Q105
—	DARLING INGREDIENTS INC	50,000	$994K	0.0%	—	—	Put	237266951
BURL	BURLINGTON STORES INC	6,600	$993K	0.0%	$142.33	0.0%	COM	122017106
—	ASML HOLDING N V	5,000	$990K	0.0%	—	—	Call	N07059900
JBHT	HUNT J B TRANS SVCS INC	8,100	$985K	0.0%	$114.01	0.0%	COM	445658107
—	OFG BANCORP	70,000	$984K	0.0%	—	—	Put	67103X952
—	AMERICAN EXPRESS CO	10,000	$980K	0.0%	—	—	Put	025816959
—	STARS GROUP INC COM	26,460	$960K	0.0%	$36.28	—	COM	85570W100
EXP	EAGLE MATERIALS INC	9,122	$958K	0.0%	$101.39	0.0%	COM	26969P108
—	MAIN STREET CAPITAL CORP	25,000	$952K	0.0%	—	—	Call	56035L904
—	IGI LABORATORIES INC	1,000,000	$950K	0.0%	$0.88	—	NOTE 3.750%12/1	449575AB5
—	JETBLUE AIRWAYS CORP	50,000	$949K	0.0%	—	—	Call	477143901
AAL	AMERICAN AIRLINES GROUP INC	24,800	$941K	0.0%	$48.51	-11.1%	COM	02376R102
AIN	ALBANY INTL CORP	15,598	$938K	0.0%	$56.42	0.0%	COM CL A	012348108
—	JUNIPER NETWORKS INC	34,200	$938K	0.0%	—	—	Call	48203R904
—	SPLUNK INC	9,400	$932K	0.0%	—	—	Call	848637904
—	SEAGATE TECHNOLOGY PLC	16,300	$920K	0.0%	$56.44	—	SHS	G7945M107
NEM	NEWMONT MINING CORP	23,400	$882K	0.0%	$30.65	+2.3%	COM	651639106
AKAM	AKAMAI TECHNOLOGIES INC	12,000	$879K	0.0%	$63.71	+17.8%	COM	00971T101
—	MAXIM INTEGRATED PRODS INC	14,900	$874K	0.0%	$58.66	—	COM	57772K101
—	SCHEIN HENRY INC	12,000	$872K	0.0%	—	—	Call	806407902
—	TIVO CORP COM	64,381	$866K	0.0%	$13.45	—	COM	88870P106
—	LIBERTY MEDIA CORP	1,250,000	$863K	0.0%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	UNITED STATES STL CORP	24,700	$858K	0.0%	$35.20	—	COM	912909108
—	CYPRESS SEMICONDUCTOR CORP	54,600	$851K	0.0%	—	—	Put	232806959
CLLS	CELLECTIS S A SPONSORED ADS	30,000	$849K	0.0%	$28.30	—	ADS	15117K103
RACE	FERRARI N V COM	6,228	$841K	0.0%	$131.45	0.0%	COM	N3167Y103
—	HOSTESS BRANDS INC	60,000	$816K	0.0%	—	—	Put	44109J956
—	CAMPBELL SOUP CO	20,000	$811K	0.0%	—	—	Call	134429909
NTAP	NETAPP INC	10,300	$809K	0.0%	$54.58	+4.8%	COM	64110D104
—	HELIOS & MATHESON ANALYTICS	2,548,000	$790K	0.0%	—	—	Put	42327L950
VISN	MSCOPE HLDG CO INC	26,500	$774K	0.0%	$39.02	-15.7%	COM	20337X109
MNST	MONSTER BEVERAGE CORP	13,340	$764K	0.0%	$29.78	-9.3%	COM	61174X109
—	PARTY CITY HOLDCO INC	50,000	$763K	0.0%	—	—	Put	702149955
—	PARTY CITY HOLDCO INC	50,000	$763K	0.0%	—	—	Call	702149905
—	LIONS GATE ENTMNT CORP	32,014	$751K	0.0%	$23.46	—	COM CL B	535919500
—	ABERCROMBIE & FITCH CO	30,000	$734K	0.0%	—	—	Call	002896907
—	NEKTAR THERAPEUTICS COM	15,000	$732K	0.0%	$48.80	—	COM	640268108
ADSK	AUTODESK INC	5,560	$729K	0.0%	$126.46	+4.8%	COM	052769106
BRSL	INTERNATIONAL GAME TECHNOLOG	30,000	$697K	0.0%	$16.72	0.0%	SHS	G4863A108
—	VODAFONE GROUP PLC NEW	28,600	$695K	0.0%	—	—	Call	92857W908
WMT	WALMART INC	7,900	$677K	0.0%	$28.34	-10.9%	COM	931142103
GBX	GREENBRIER COS INC COM	12,800	$675K	0.0%	$40.08	-5.6%	COM	393657101
OPLN	KAR AUCTION SVCS INC	12,000	$658K	0.0%	$20.17	+1.0%	COM	48238T109
NEO	NEOGENOMICS INC	50,000	$656K	0.0%	$8.46	+30.1%	COM	64049M209
—	AK STL HLDG CORP	150,000	$651K	0.0%	—	—	Call	001547908
—	WNS HOLDINGS LTD-ADR	12,346	$644K	0.0%	$34.86	—	ADR	92932M101
—	COUPA SOFTWARE INC	48,600	$637K	0.0%	—	—	Put	22266L956
—	CNH INDL N V	60,000	$632K	0.0%	—	—	Call	N20944909
—	MOTUS GI HLDGS INC	86,500	$622K	0.0%	$4.48	—	COM	62014P108
RIG	TRANSOCEAN LTD	46,000	$618K	0.0%	$12.31	0.0%	SHS	H8817H100
PCG	PG&E CORP	14,500	$617K	0.0%	$42.86	0.0%	COM	69331C108
LNWO	SCIENTIFIC GAMES CORP	12,500	$614K	0.0%	$52.78	0.0%	COM	80874P109
ACAD	ACADIA PHARMACEUTICALS INC COM	40,000	$611K	0.0%	$17.83	0.0%	COM	004225108
—	RESTAURANT BRANDS INTL INC	10,000	$603K	0.0%	—	—	Call	76131D903
—	ALTIMMUNE INC COM	1,292,475	$575K	0.0%	$0.44	—	COM	02155H101
ITB	ISHARES TR US HOME CONS ETF	15,000	$572K	0.0%	$38.13	—	ETF	464288752
PCAR	PACCAR INC	9,000	$558K	0.0%	$31.93	0.0%	COM	693718108
AXTA	AXALTA COATING SYS LTD COM	18,380	$557K	0.0%	$31.36	0.0%	COM	G0750C108
—	AVISTA HEALTHCARE PUB ACQ CO	1,200,000	$552K	0.0%	$0.41	—	W EXP 99/99/999	G0726L117
TRN	TRINITY INDS INC COM	16,000	$548K	0.0%	$18.24	0.0%	COM	896522109
—	CHF SOLUTIONS INC COM NEW	292,956	$539K	0.0%	$1.84	—	COM	12542Q508
SIGA	SIGA TECHNOLOGIES INC	90,000	$535K	0.0%	$4.02	+18.1%	COM	826917106
JBLU	JETBLUE AIRWAYS CORP	28,100	$533K	0.0%	$19.25	0.0%	COM	477143101
HCM	HUTCHISON CHINA MEDITECH	17,200	$518K	0.0%	$27.27	—	ADR	44842L103
YUMC	YUM CHINA HLDGS INC	12,500	$481K	0.0%	$39.61	0.0%	COM	98850P109
LYV	LIVE NATION ENTERTAINMENT IN COM	9,900	$481K	0.0%	$42.80	0.0%	COM	538034109
—	LOWES COS INC	5,000	$478K	0.0%	—	—	Put	548661957
—	SPLUNK INC	4,800	$476K	0.0%	$98.43	—	COM	848637104
—	ENDO INTERNATIONAL PLC	50,000	$472K	0.0%	$7.76	—	SHS	G30401106
—	ENDO INTERNATIONAL PLC	50,000	$472K	0.0%	—	—	Put	G30401956
—	COUPA SOFTWARE INC	7,400	$461K	0.0%	$62.30	—	COM	22266L106
INTC	INTEL CORP	9,200	$457K	0.0%	$45.05	0.0%	COM	458140100
—	PG&E CORP	10,500	$447K	0.0%	—	—	Put	69331C958
EEFT	EURONET WORLDWIDE INC	5,258	$440K	0.0%	$80.91	0.0%	COM	298736109
—	CONTINENTAL RESOURCES INC	6,700	$434K	0.0%	—	—	Call	212015901
—	GROUPON INC	100,000	$430K	0.0%	$4.34	—	COM	399473107
SGMO	SANGAMO THERAPEUTICS INC COM	30,000	$426K	0.0%	$16.61	0.0%	COM	800677106
ROST	ROSS STORES INC	4,900	$415K	0.0%	$73.33	+2.9%	COM	778296103
XPO	XPO LOGISTICS INC	4,000	$401K	0.0%	$36.28	0.0%	COM	983793100
IYZ	ISHARES TR US TELECOM ETF	14,541	$401K	0.0%	$27.58	—	ETF	464287713
—	LENDINGCLUB CORP	101,700	$385K	0.0%	$3.50	—	COM	52603A109
CVX	CHEVRON CORP NEW COM	3,000	$379K	0.0%	$89.14	0.0%	COM	166764100
—	CONDUENT INC	20,000	$363K	0.0%	—	—	Call	206787903
—	CONDUENT INC	20,000	$363K	0.0%	—	—	Put	206787953
—	BUNGE LIMITED COM	5,176	$361K	0.0%	$69.74	—	COM	G16962105
—	SOUTHWESTERN ENERGY CO	65,000	$345K	0.0%	—	—	Call	845467909
—	OPHTHOTECH CORP COM	125,000	$341K	0.0%	$2.73	—	COM	683745103
TSCO	TRACTOR SUPPLY CO	4,400	$337K	0.0%	$12.36	0.0%	COM	892356106
—	HESS CORP	5,000	$334K	0.0%	—	—	Call	42809H907
—	SNAP INC	25,000	$327K	0.0%	—	—	Call	83304A906
—	RIOT BLOCKCHAIN INC	50,000	$317K	0.0%	—	—	Call	767292905
—	CEL SCI CORP COM PAR NEW	344,611	$317K	0.0%	$0.92	—	COM	150837607
—	NETSHOES CAYMAN LTD	132,958	$315K	0.0%	$9.18	—	COM	G6455X107
—	FAR PT ACQUISITION CORP	233,333	$315K	0.0%	$1.35	—	W EXP 06/01/202	30734W117
TRIP	TRIPADVISOR INC	5,600	$312K	0.0%	$34.77	+22.2%	COM	896945201
—	GTY TECHNOLOGY HOLDINGS INC	30,000	$303K	0.0%	$11.00	—	COM CL A	G4182A102
—	HAIN CELESTIAL GROUP INC	10,000	$298K	0.0%	—	—	Call	405217900
LUV	SOUTHWEST AIRLS CO	5,800	$295K	0.0%	$50.99	-6.3%	COM	844741108
—	NEWLINK GENETICS CORP	60,000	$286K	0.0%	—	—	Call	651511907
—	CHESAPEAKE ENERGY CORP	283,000	$270K	0.0%	$0.95	—	NOTE 2.250%12/1	165167CB1
—	OFG BANCORP	18,600	$261K	0.0%	—	—	Call	67103X902
—	SABAN CAP ACQUISITION CORP	25,000	$253K	0.0%	$10.00	—	COM	78516C106
—	ALTA MESA RES INC	178,403	$250K	0.0%	$1.55	—	W EXP 03/28/202	02133L117
—	ION GEOPHYSICAL CORP	10,000	$243K	0.0%	—	—	Call	462044907
MNKD	MANNKIND CORP	127,500	$242K	0.0%	$1.57	+19.3%	COM	56400P706
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,850	$238K	0.0%	$83.51	—	SHS	81369Y209
GT	GOODYEAR TIRE & RUBR CO COM	10,000	$233K	0.0%	$25.69	0.0%	COM	382550101
—	CHECK CAP LTD	334,749	$228K	0.0%	$0.68	—	W EXP 05/03/202	M2361E161
—	HOSTESS BRANDS INC	15,000	$204K	0.0%	$14.63	—	COM CL A	44109J106
—	HUNTER MARITIME ACQUISITION	473,402	$204K	0.0%	$0.33	—	W EXP 11/17/202	Y37828129
MDXG	MIMEDX GROUP INC	30,000	$192K	0.0%	$11.92	-40.3%	COM	602496101
RDNT	RADNET INC	12,100	$182K	0.0%	$13.58	0.0%	COM	750491102
—	OTONOMY INC	47,100	$181K	0.0%	$3.83	—	COM	68906L105
—	I-AM CAPITAL ACQUISITON CORP	425,000	$179K	0.0%	$0.33	—	W EXP 05/22/202	45074Q116
—	GNC HLDGS INC	50,000	$176K	0.0%	—	—	Put	36191G957
—	CYPRESS SEMICONDUCTOR CORP	11,100	$173K	0.0%	—	—	Call	232806909
—	I-AM CAPITAL ACQUISITON CORP	425,000	$162K	0.0%	$0.30	—	RIGHT 05/22/2019	45074Q124
—	OCLARO INC	17,477	$156K	0.0%	$8.93	—	COM	67555N206
—	M I ACQUISITIONS INC	100,000	$149K	0.0%	$1.49	—	W EXP 11/15/202	55304A112
—	RIOT BLOCKCHAIN INC	20,000	$127K	0.0%	—	—	Put	767292955
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,000	$95,000	0.0%	$10.11	-6.2%	SHS	G39342103
—	GNC HLDGS INC	25,600	$90,000	0.0%	$3.72	—	COM CL A	36191G107
—	STELLAR ACQUISITION III INC	211,400	$55,000	0.0%	$0.43	—	W EXP 03/22/202	Y8172W115
—	MAGNEGAS CORP COM PAR	51,958	$21,000	0.0%	$0.40	—	COM	55939L400
—	LANDCADIA HOLDINGS INC	23,206	$19,000	0.0%	$0.82	—	W EXP 06/01/202	51476W115
—	SABAN CAP ACQUISITION CORP	12,500	$16,000	0.0%	$0.96	—	W EXP 09/21/202	78516C114
—	GTY TECHNOLOGY HOLDINGS INC	10,000	$13,000	0.0%	—	—	W EXP 10/25/202	G4182A128
—	PAVMED INC	22,574	$8,000	0.0%	$0.35	—	W EXP 04/30/202	70387R122