CIK: 0001393825 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $7,107,450 (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON INC | 210,800 | $358,318 | 5.0% | — | — | Put | 023135956 |
| — | SPDR S&P 500 ETF TRUST | 1,246,600 | $338,178 | 4.8% | — | — | Put | 78462F953 |
| — | ADVANCED MICRO DEVICES INC | 90,989,000 | $181,019 | 2.5% | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICROCHIP TECHNOLOGY INC | 142,320,000 | $170,087 | 2.4% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| AMZN | AMAZON INC | 98,200 | $166,920 | 2.3% | $78.17 | +1.5% | COM | 023135106 |
| — | INVESCO QQQ TR | 775,000 | $133,029 | 1.9% | — | — | Call | 46090E903 |
| — | MICROCHIP TECHNOLOGY INC | 67,066,000 | $117,812 | 1.7% | $1.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | AETNA INC NEW | 638,057 | $117,083 | 1.6% | $172.28 | — | COM | 00817Y108 |
| — | ALPHABET INC | 100,300 | $113,258 | 1.6% | — | — | Put | 02079K955 |
| — | AMAZON INC | 59,300 | $100,798 | 1.4% | — | — | Call | 023135906 |
| SPY | SPDR S&P 500 ETF TRUST | 318,248 | $86,334 | 1.2% | $271.10 | — | ETF | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 772,080 | $84,365 | 1.2% | $94.14 | +4.1% | COM | N6596X109 |
| — | FACEBOOK INC | 430,500 | $83,655 | 1.2% | — | — | Put | 30303M952 |
| — | SQUARE INC | 30,344,000 | $81,539 | 1.1% | $2.69 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | PALO ALTO NETWORKS INC | 43,478,000 | $80,753 | 1.1% | $1.76 | — | NOTE 7/0 | 697435AB1 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM | 4,797,822 | $77,245 | 1.1% | $12.93 | — | COM | 531465102 |
| — | UNISYS CORP | 50,202,000 | $75,637 | 1.1% | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | BOOKING HLDGS INC | 36,300 | $73,583 | 1.0% | — | — | Put | 09857L958 |
| — | APPLE INC | 395,000 | $73,118 | 1.0% | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 405,000 | $69,518 | 1.0% | — | — | Put | 46090E953 |
| — | BROADCOM INC | 277,900 | $67,430 | 0.9% | — | — | Put | 11135F951 |
| ELV | ANTHEM INC | 256,096 | $60,959 | 0.9% | $210.12 | -0.3% | COM | 036752103 |
| — | NXP SEMICONDUCTORS N V | 527,400 | $57,629 | 0.8% | — | — | Put | N6596X959 |
| — | NVIDIA CORP | 235,400 | $55,766 | 0.8% | — | — | Put | 67066G954 |
| UNH | UNITEDHEALTH GROUP INC | 221,419 | $54,323 | 0.8% | $197.18 | +7.6% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 600,200 | $51,563 | 0.7% | — | — | Put | 848574959 |
| — | MICROSOFT CORP | 513,200 | $50,607 | 0.7% | — | — | Put | 594918954 |
| — | CHESAPEAKE ENERGY CORP | 49,362,000 | $50,276 | 0.7% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ALIBABA GROUP HLDG LTD | 245,000 | $45,455 | 0.6% | — | — | Put | 01609W952 |
| — | CAESARS ENTMT CORP | 25,000,000 | $42,546 | 0.6% | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,290 | $41,695 | 0.6% | $190.31 | +9.3% | COM | 883556102 |
| — | NETEASE INC | 162,600 | $41,084 | 0.6% | — | — | Put | 64110W952 |
| BDX | BECTON DICKINSON & CO | 166,094 | $39,789 | 0.6% | $196.68 | +0.9% | COM | 075887109 |
| — | NETFLIX INC | 94,500 | $36,990 | 0.5% | — | — | Put | 64110L956 |
| — | SELECT SECTOR SPDR TR | 511,000 | $36,603 | 0.5% | — | — | Put | 81369Y954 |
| — | CISCO SYS INC | 839,400 | $36,119 | 0.5% | — | — | Put | 17275R952 |
| — | DOVER CORP | 480,000 | $35,136 | 0.5% | — | — | Put | 260003958 |
| — | DOVER CORP | 480,000 | $35,136 | 0.5% | — | — | Call | 260003908 |
| — | WEATHERFORD INTL LTD | 32,500,000 | $32,110 | 0.5% | $0.94 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | SPDR GOLD TRUST | 260,000 | $30,849 | 0.4% | — | — | Put | 78463V957 |
| — | BLACKROCK INC | 60,000 | $29,942 | 0.4% | — | — | Put | 09247X951 |
| — | TWENTY FIRST CENTY FOX INC | 584,557 | $29,047 | 0.4% | $49.69 | — | COM CL A | 90130A101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 337,600 | $29,003 | 0.4% | — | — | Call | 848574909 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $28,249 | 0.4% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | CAVIUM INC COM | 323,787 | $28,008 | 0.4% | $86.50 | — | COM | 14964U108 |
| AVGO | BROADCOM INC | 113,184 | $27,463 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| — | VANECK VECTORS ETF TR | 1,227,300 | $27,381 | 0.4% | — | — | Call | 92189F906 |
| — | EXPRESS SCRIPTS HLDG CO | 348,668 | $26,921 | 0.4% | $76.45 | — | COM | 30219G108 |
| — | BAIDU INC | 104,300 | $25,345 | 0.4% | — | — | Put | 056752958 |
| GOOGL | ALPHABET INC | 22,087 | $24,940 | 0.4% | $54.64 | -1.2% | COM CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 12,132 | $24,593 | 0.3% | $2072.14 | 0.0% | COM | 09857L108 |
| — | APPLE INC | 132,500 | $24,527 | 0.3% | — | — | Call | 037833900 |
| EWU | ISHARES MSCI UNITED KINGDOM | 690,885 | $24,029 | 0.3% | $34.90 | — | ETF | 46435G334 |
| — | SALESFORCE COM INC | 163,300 | $22,274 | 0.3% | — | — | Put | 79466L952 |
| — | CONSTELLATION BRANDS INC | 100,000 | $21,887 | 0.3% | — | — | Call | 21036P908 |
| — | ISHARES TR | 111,800 | $21,518 | 0.3% | — | — | Call | 464288900 |
| NBIS | YANDEX N V | 585,532 | $21,021 | 0.3% | $34.42 | — | COM CL A | N97284108 |
| — | EXPEDIA GROUP INC | 171,300 | $20,589 | 0.3% | — | — | Put | 30212P953 |
| — | ISHARES TR | 125,000 | $20,471 | 0.3% | — | — | Put | 464287955 |
| — | FACEBOOK INC | 105,000 | $20,404 | 0.3% | — | — | Call | 30303M902 |
| — | SPDR S&P 500 ETF TRUST | 75,000 | $20,346 | 0.3% | — | — | Call | 78462F903 |
| — | LANDCADIA HOLDINGS INC | 1,700,000 | $19,890 | 0.3% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | ACTIVISION BLIZZARD INC | 257,700 | $19,668 | 0.3% | — | — | Put | 00507V959 |
| — | SYSCO CORP | 287,000 | $19,599 | 0.3% | — | — | Call | 871829907 |
| — | SPDR SERIES TRUST | 400,000 | $19,424 | 0.3% | — | — | Put | 78464A954 |
| — | DELTA AIR LINES INC | 389,800 | $19,311 | 0.3% | — | — | Put | 247361952 |
| — | INTUITIVE SURGICAL INC | 38,600 | $18,469 | 0.3% | — | — | Put | 46120E952 |
| CMCSA | COMCAST CORP NEW | 562,176 | $18,445 | 0.3% | $28.40 | -5.5% | COM | 20030N101 |
| — | TESLA INC | 53,000 | $18,176 | 0.3% | — | — | Put | 88160R951 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,088 | $17,987 | 0.3% | $104.61 | +3.0% | COM | 053015103 |
| — | ULTA BEAUTY INC | 76,800 | $17,930 | 0.3% | — | — | Put | 90384S953 |
| — | SYSCO CORP | 250,000 | $17,073 | 0.2% | — | — | Put | 871829957 |
| — | MERITOR INC | 8,657,000 | $16,834 | 0.2% | $1.76 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | COSTCO WHSL CORP | 80,000 | $16,718 | 0.2% | — | — | Put | 22160K955 |
| — | TRIDENT ACQUISITIONS CORP | 1,650,000 | $16,632 | 0.2% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | ASML HOLDING N V | 83,300 | $16,491 | 0.2% | — | — | Put | N07059950 |
| MSFT | MICROSOFT CORP | 165,116 | $16,282 | 0.2% | $85.62 | +4.8% | COM | 594918104 |
| — | CHECK POINT SOFTWARE TECH LT | 166,600 | $16,273 | 0.2% | — | — | Put | M22465954 |
| — | ONEOK INC NEW | 228,000 | $15,921 | 0.2% | — | — | Call | 682680903 |
| — | FEDERAL STR ACQUISITION CORP | 1,500,000 | $15,525 | 0.2% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| NVDA | NVIDIA CORP | 64,511 | $15,283 | 0.2% | $6.00 | +0.2% | COM | 67066G104 |
| — | LAS VEGAS SANDS CORP | 200,000 | $15,272 | 0.2% | — | — | Put | 517834957 |
| — | MARRIOTT VACATIONS WRLDWDE C | 134,300 | $15,171 | 0.2% | — | — | Call | 57164Y907 |
| DXC | DXC TECHNOLOGY CO | 187,458 | $15,111 | 0.2% | $80.13 | +2.5% | COM | 23355L106 |
| — | AUTOZONE INC | 22,500 | $15,096 | 0.2% | — | — | Call | 053332902 |
| — | VANECK VECTORS ETF TR | 672,900 | $15,012 | 0.2% | — | — | Put | 92189F956 |
| — | SKYWORKS SOLUTIONS INC | 153,500 | $14,836 | 0.2% | — | — | Put | 83088M952 |
| — | ISHARES TR | 135,000 | $14,826 | 0.2% | — | — | Put | 464287956 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,500,000 | $14,820 | 0.2% | $9.83 | +0.1% | COM CL A | Y37828111 |
| CRM | SALESFORCE COM INC | 107,227 | $14,626 | 0.2% | $78.13 | +61.3% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV COM | 136,881 | $14,513 | 0.2% | $88.43 | 0.0% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP | 140,632 | $14,470 | 0.2% | $83.73 | +0.7% | COM | 665859104 |
| JD | JD COM INC | 371,480 | $14,469 | 0.2% | $35.59 | — | COM CL A | 47215P106 |
| META | FACEBOOK INC | 74,172 | $14,413 | 0.2% | $178.31 | +0.6% | COM CL A | 30303M102 |
| — | PAYPAL HLDGS INC | 172,800 | $14,389 | 0.2% | — | — | Put | 70450Y953 |
| — | SPDR GOLD TRUST | 120,000 | $14,238 | 0.2% | — | — | Call | 78463V907 |
| — | SHIRE PLC | 117,500 | $14,210 | 0.2% | $128.20 | — | ADR | 82481R106 |
| — | INTERNATIONAL BUSINESS MACHS | 101,500 | $14,180 | 0.2% | — | — | Put | 459200951 |
| — | CSX CORP | 215,400 | $13,738 | 0.2% | — | — | Put | 126408953 |
| — | CITIGROUP INC | 199,500 | $13,351 | 0.2% | — | — | Put | 172967954 |
| — | NUTANIX INC | 255,000 | $13,150 | 0.2% | — | — | Call | 67059N908 |
| — | AUTODESK INC | 99,000 | $12,978 | 0.2% | — | — | Put | 052769956 |
| — | JD COM INC | 332,800 | $12,963 | 0.2% | — | — | Put | 47215P956 |
| — | GS ACQUISITION HLDGS CORP | 1,250,000 | $12,813 | 0.2% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | LAM RESEARCH CORP | 74,000 | $12,791 | 0.2% | — | — | Put | 512807958 |
| — | AUTOZONE INC | 19,000 | $12,748 | 0.2% | — | — | Put | 053332952 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,147,351 | $12,586 | 0.2% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | RANDGOLD RES LTD | 163,000 | $12,566 | 0.2% | — | — | Call | 752344909 |
| — | VANTAGE ENERGY ACQUISITION C | 1,200,000 | $12,480 | 0.2% | $10.19 | — | UNIT 04/12/2024 | 92211L204 |
| BA | BOEING CO | 36,993 | $12,412 | 0.2% | $191.32 | +72.7% | COM | 097023105 |
| BIO | BIO RAD LABS INC | 42,768 | $12,340 | 0.2% | $254.62 | +8.4% | COM CL A | 090572207 |
| AAPL | APPLE INC | 65,750 | $12,171 | 0.2% | $40.24 | +6.2% | COM | 037833100 |
| WDAY | WORKDAY INC | 99,593 | $12,063 | 0.2% | $127.38 | +0.5% | COM CL A | 98138H101 |
| CME | CME GROUP INC | 73,425 | $12,036 | 0.2% | $113.83 | +9.6% | COM CL A | 12572Q105 |
| — | ANTHEM INC | 50,000 | $11,902 | 0.2% | — | — | Put | 036752953 |
| — | FACTSET RESH SYS INC | 60,000 | $11,886 | 0.2% | — | — | Call | 303075905 |
| — | SUNRUN INC | 903,800 | $11,885 | 0.2% | — | — | Call | 86771W905 |
| — | AIR PRODS & CHEMS INC | 75,900 | $11,820 | 0.2% | — | — | Call | 009158906 |
| — | GORES HLDGS II INC | 1,100,000 | $11,803 | 0.2% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| KEY | KEYCORP NEW COM | 598,866 | $11,702 | 0.2% | $14.44 | -3.2% | COM | 493267108 |
| — | TOTAL SYS SVCS INC | 138,321 | $11,691 | 0.2% | $86.12 | — | COM | 891906109 |
| — | SANTANDER CONSUMER USA HOLDI | 606,972 | $11,587 | 0.2% | $16.57 | — | COM | 80283M101 |
| — | O REILLY AUTOMOTIVE INC NEW | 42,300 | $11,572 | 0.2% | — | — | Put | 67103H957 |
| — | AMGEN INC | 61,700 | $11,389 | 0.2% | — | — | Put | 031162950 |
| — | BANK AMER CORP | 400,000 | $11,276 | 0.2% | — | — | Call | 060505904 |
| — | TEXAS INSTRS INC | 101,600 | $11,201 | 0.2% | — | — | Put | 882508954 |
| — | CSX CORP | 174,800 | $11,149 | 0.2% | — | — | Call | 126408903 |
| — | WELLS FARGO CO NEW | 200,000 | $11,088 | 0.2% | — | — | Call | 949746901 |
| — | CTRIP COM INTL LTD | 230,600 | $10,983 | 0.2% | — | — | Put | 22943F950 |
| GLD | SPDR GOLD TRUST | 92,050 | $10,922 | 0.2% | $118.65 | — | ETF | 78463V107 |
| LKQ | LKQ CORP | 333,159 | $10,628 | 0.1% | $29.94 | 0.0% | COM | 501889208 |
| — | EATON VANCE CORP | 200,209 | $10,449 | 0.1% | $52.19 | — | COM | 278265103 |
| — | SABAN CAP ACQUISITION CORP | 975,000 | $10,335 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | AUTOMATIC DATA PROCESSING IN | 76,700 | $10,289 | 0.1% | — | — | Put | 053015953 |
| — | PURE ACQUISITION CORP | 1,000,000 | $10,250 | 0.1% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| VMC | VULCAN MATLS CO | 78,994 | $10,195 | 0.1% | $117.03 | -1.5% | COM | 929160109 |
| EWP | ISHARES INC MSCI SPAIN | 334,085 | $10,139 | 0.1% | $31.55 | — | ETF | 464286764 |
| — | EBAY INC | 278,600 | $10,102 | 0.1% | — | — | Put | 278642953 |
| — | OKTA INC | 199,800 | $10,064 | 0.1% | — | — | Call | 679295905 |
| — | NUTANIX INC | 195,000 | $10,056 | 0.1% | — | — | Put | 67059N958 |
| — | HORTONWORKS INC | 550,355 | $10,027 | 0.1% | $18.44 | — | COM | 440894103 |
| — | NETFLIX INC | 25,500 | $9,981 | 0.1% | — | — | Call | 64110L906 |
| — | WORKDAY INC | 82,400 | $9,980 | 0.1% | — | — | Put | 98138H951 |
| VOYA | VOYA FINANCIAL INC | 211,980 | $9,963 | 0.1% | $45.49 | +2.2% | COM | 929089100 |
| DOV | DOVER CORP | 135,000 | $9,882 | 0.1% | $68.01 | 0.0% | COM | 260003108 |
| ZION | ZIONS BANCORPORATION | 186,467 | $9,825 | 0.1% | $49.44 | +11.6% | COM | 989701107 |
| TMUS | T MOBILE US INC | 163,096 | $9,745 | 0.1% | $60.44 | -5.4% | COM | 872590104 |
| — | LOCKHEED MARTIN CORP | 32,500 | $9,601 | 0.1% | — | — | Call | 539830909 |
| — | PAYCHEX INC | 140,100 | $9,576 | 0.1% | — | — | Put | 704326957 |
| BABA | ALIBABA GROUP HLDG LTD | 51,559 | $9,566 | 0.1% | $184.40 | — | ADS | 01609W102 |
| ALK | ALASKA AIR GROUP INC COM | 156,974 | $9,480 | 0.1% | $59.49 | 0.0% | COM | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $9,420 | 0.1% | $88.34 | -0.9% | COM | 09061G101 |
| — | GRACE W R & CO DEL NEW | 127,000 | $9,310 | 0.1% | — | — | Call | 38388F908 |
| — | SOTHEBYS COM | 170,145 | $9,246 | 0.1% | $54.34 | — | COM | 835898107 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 900,000 | $9,225 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| — | UNITED STATES STL CORP | 264,900 | $9,205 | 0.1% | — | — | Call | 912909908 |
| — | ALLISON TRANSMISSION HLDGS I | 224,000 | $9,070 | 0.1% | — | — | Call | 01973R901 |
| DAL | DELTA AIR LINES INC | 182,900 | $9,061 | 0.1% | $50.04 | -1.3% | COM | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 177,072 | $9,054 | 0.1% | $44.16 | 0.0% | COM | 416515104 |
| — | ALPHABET INC | 7,900 | $8,921 | 0.1% | — | — | Call | 02079K905 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,865 | $8,757 | 0.1% | $287.35 | 0.0% | COM CL A | 16119P108 |
| — | TESLA INC | 25,500 | $8,745 | 0.1% | — | — | Call | 88160R901 |
| BIIB | BIOGEN INC | 30,000 | $8,707 | 0.1% | $293.17 | -4.1% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $8,625 | 0.1% | $324.97 | -4.3% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 43,790 | $8,606 | 0.1% | $179.21 | +0.6% | COM CL A | 57636Q104 |
| — | APPLIED MATLS INC | 183,700 | $8,485 | 0.1% | — | — | Put | 038222955 |
| — | INTERNATIONAL BUSINESS MACHS | 60,000 | $8,382 | 0.1% | — | — | Call | 459200901 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 219,368 | $8,382 | 0.1% | $41.28 | -7.4% | COM CL A | 499049104 |
| — | BIG LOTS INC | 200,000 | $8,356 | 0.1% | — | — | Put | 089302953 |
| — | TEXAS INSTRS INC | 75,000 | $8,269 | 0.1% | — | — | Call | 882508904 |
| ILMN | ILLUMINA INC | 29,000 | $8,099 | 0.1% | $244.20 | +4.2% | COM | 452327109 |
| — | NXP SEMICONDUCTORS N V | 74,000 | $8,086 | 0.1% | — | — | Call | N6596X909 |
| — | E TRADE FINANCIAL CORP | 131,540 | $8,045 | 0.1% | $49.94 | — | COM | 269246401 |
| — | SELECT SECTOR SPDR TR | 300,000 | $7,977 | 0.1% | — | — | Call | 81369Y905 |
| — | M I ACQUISITIONS INC | 750,000 | $7,875 | 0.1% | $10.39 | — | COM | 55304A104 |
| RF | REGIONS FINL CORP NEW COM | 442,732 | $7,872 | 0.1% | $13.80 | 0.0% | COM | 7591EP100 |
| — | SELECT SECTOR SPDR TR | 135,000 | $7,839 | 0.1% | — | — | Put | 81369Y950 |
| — | NORFOLK SOUTHERN CORP | 50,000 | $7,544 | 0.1% | — | — | Put | 655844958 |
| AMAT | APPLIED MATLS INC | 163,262 | $7,541 | 0.1% | $47.24 | 0.0% | COM | 038222105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 205,700 | $7,520 | 0.1% | — | — | Put | 874039950 |
| — | MICHAEL KORS HLDGS LTD | 112,648 | $7,502 | 0.1% | $64.59 | — | SHS | G60754101 |
| PZZA | PAPA JOHNS INTL INC | 147,370 | $7,475 | 0.1% | $47.67 | -2.0% | COM | 698813102 |
| — | DEERE & CO | 53,400 | $7,465 | 0.1% | — | — | Call | 244199905 |
| — | INTEL CORP | 150,000 | $7,457 | 0.1% | — | — | Put | 458140950 |
| NTES | NETEASE INC | 29,403 | $7,429 | 0.1% | $277.55 | — | ADR | 64110W102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 93,700 | $7,401 | 0.1% | — | — | Put | 192446952 |
| — | ISHARES TR | 45,000 | $7,370 | 0.1% | — | — | Call | 464287905 |
| — | ADOBE SYS INC | 30,200 | $7,363 | 0.1% | — | — | Put | 00724F951 |
| EQIX | EQUINIX INC COM | 17,066 | $7,337 | 0.1% | $349.39 | 0.0% | COM | 29444U700 |
| — | CHARTER COMMUNICATIONS INC N | 25,000 | $7,330 | 0.1% | — | — | Put | 16119P958 |
| — | AMGEN INC | 39,600 | $7,310 | 0.1% | — | — | Call | 031162900 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 111,302 | $7,295 | 0.1% | $52.62 | +24.9% | COM | 50212V100 |
| — | ACCELERON PHARMA INC | 150,000 | $7,278 | 0.1% | $32.65 | — | COM | 00434H108 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $7,175 | 0.1% | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| — | INTUIT | 35,000 | $7,151 | 0.1% | — | — | Put | 461202953 |
| — | CITRIX SYS INC | 68,000 | $7,129 | 0.1% | — | — | Put | 177376950 |
| — | PROOFPOINT INC | 61,633 | $7,107 | 0.1% | $113.65 | — | COM | 743424103 |
| C | CITIGROUP INC | 106,100 | $7,100 | 0.1% | $55.26 | -4.0% | COM | 172967424 |
| — | AUTODESK INC | 54,000 | $7,079 | 0.1% | — | — | Call | 052769906 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 143,375 | $7,073 | 0.1% | $47.75 | +7.6% | COM CL A | 339750101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 59,600 | $7,054 | 0.1% | — | — | Put | 874054959 |
| — | RADIUS HEALTH INC | 238,400 | $7,026 | 0.1% | $34.65 | — | COM | 750469207 |
| — | THUNDER BRIDGE ACQUISITION L | 700,000 | $7,023 | 0.1% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| COF | CAPITAL ONE FINL CORP COM | 75,876 | $6,973 | 0.1% | $82.96 | 0.0% | COM | 14040H105 |
| USFD | US FOODS HOLDING CORP | 184,183 | $6,966 | 0.1% | $28.95 | +22.2% | COM | 912008109 |
| TSLA | TESLA INC | 20,150 | $6,910 | 0.1% | $21.92 | -7.3% | COM | 88160R101 |
| — | FREEPORT-MCMORAN INC | 400,000 | $6,904 | 0.1% | — | — | Call | 35671D907 |
| — | UNITED TECHNOLOGIES CORP | 54,616 | $6,829 | 0.1% | $125.15 | — | COM | 913017109 |
| — | FAR PT ACQUISITION CORP | 700,000 | $6,825 | 0.1% | $9.75 | — | COM CL A | 30734W109 |
| — | GENERAL ELECTRIC CO | 500,000 | $6,805 | 0.1% | — | — | Put | 369604953 |
| LBRDK | LIBERTY BROADBAND-C | 89,790 | $6,799 | 0.1% | $82.81 | -14.4% | COM SER C | 530307305 |
| — | CHECK POINT SOFTWARE TECH LT | 69,600 | $6,799 | 0.1% | — | — | Call | M22465904 |
| — | WESTERN DIGITAL CORP | 87,700 | $6,789 | 0.1% | — | — | Put | 958102955 |
| — | ANGI HOMESERVICES INC- A | 441,303 | $6,787 | 0.1% | $11.45 | — | COM CL A | 00183L102 |
| LULU | LULULEMON ATHLETICA INC | 54,271 | $6,776 | 0.1% | $96.83 | +10.1% | COM | 550021109 |
| — | SQUARE INC | 109,400 | $6,743 | 0.1% | — | — | Put | 852234953 |
| DE | DEERE & CO | 48,194 | $6,738 | 0.1% | $122.60 | +7.1% | COM | 244199105 |
| V | VISA INC-CLASS A SHRS | 50,336 | $6,667 | 0.1% | $81.88 | +49.1% | COM | 92826C839 |
| — | AT HOME GROUP INC | 169,136 | $6,622 | 0.1% | $34.90 | — | COM | 04650Y100 |
| — | ONEMAIN HLDGS INC | 198,900 | $6,621 | 0.1% | — | — | Put | 68268W953 |
| — | FIRST DATA CORP NEW | 315,945 | $6,613 | 0.1% | $18.02 | — | COM CL A | 32008D106 |
| — | ORACLE CORP | 150,000 | $6,609 | 0.1% | — | — | Call | 68389X905 |
| — | TIFFANY & CO NEW | 50,000 | $6,580 | 0.1% | — | — | Put | 886547958 |
| — | VANECK VECTORS ETF TR | 250,000 | $6,568 | 0.1% | — | — | Call | 92189F908 |
| — | PERSPECTA INC COM ADDED | 319,028 | $6,556 | 0.1% | $20.55 | — | COM | 715347100 |
| — | BGC PARTNERS INC CL A | 576,357 | $6,524 | 0.1% | $11.32 | — | COM CL A | 05541T101 |
| — | CHIPOTLE MEXICAN GRILL INC | 15,000 | $6,471 | 0.1% | — | — | Put | 169656955 |
| — | QUOTIENT LTD | 800,000 | $6,424 | 0.1% | $5.06 | — | SHS | G73268107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 126,831 | $6,320 | 0.1% | $37.49 | — | COM | 101388106 |
| — | PACWEST BANCORP DEL COM | 126,479 | $6,251 | 0.1% | $49.53 | — | COM | 695263103 |
| — | PALO ALTO NETWORKS INC | 29,900 | $6,144 | 0.1% | — | — | Call | 697435905 |
| NOC | NORTHROP GRUMMAN CORP COM | 19,916 | $6,128 | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| FDX | FEDERAL EXPRESS STK | 26,768 | $6,078 | 0.1% | $200.46 | +8.0% | COM | 31428X106 |
| NKE | NIKE INC | 76,181 | $6,070 | 0.1% | $61.04 | +4.6% | COM CL B | 654106103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 165,234 | $6,064 | 0.1% | $29.84 | +13.4% | COM | 71377A103 |
| — | SENTINEL ENERGY SERVICES INC | 600,000 | $6,054 | 0.1% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | TWELVE SEAS INVESTMENT COMPA | 600,000 | $6,036 | 0.1% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | GILEAD SCIENCES INC | 85,000 | $6,021 | 0.1% | — | — | Call | 375558903 |
| — | MONSTER BEVERAGE CORP | 105,000 | $6,017 | 0.1% | — | — | Put | 61174X959 |
| — | ILLUMINA INC | 21,400 | $5,977 | 0.1% | — | — | Put | 452327959 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 57,283 | $5,961 | 0.1% | $95.60 | 0.0% | COM | 12503M108 |
| — | DUKE ENERGY CORP NEW | 75,000 | $5,931 | 0.1% | — | — | Put | 26441C954 |
| — | KBL MERGER CORP IV | 560,000 | $5,852 | 0.1% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| GLNG | GOLAR LNG LTD (USD) | 198,184 | $5,839 | 0.1% | $23.97 | +11.9% | SHS | G9456A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 50,558 | $5,819 | 0.1% | $99.13 | 0.0% | COM | 11133T103 |
| — | MSCI INC | 35,000 | $5,790 | 0.1% | — | — | Call | 55354G900 |
| AZO | AUTOZONE INC | 8,608 | $5,775 | 0.1% | $700.60 | -7.9% | COM | 053332102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 178,200 | $5,729 | 0.1% | $32.15 | — | COM CL A | 829226109 |
| — | HP INC | 250,000 | $5,673 | 0.1% | — | — | Call | 40434L905 |
| — | RIGEL PHARMACEUTICALS INC | 2,000,000 | $5,660 | 0.1% | $2.79 | — | COM | 766559603 |
| — | PANDORA MEDIA INC | 717,367 | $5,653 | 0.1% | $5.03 | — | COM | 698354107 |
| — | GENERAL MOTORS CO | 142,100 | $5,599 | 0.1% | — | — | Put | 37045V950 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 379,171 | $5,597 | 0.1% | $10.61 | 0.0% | COM | 446150104 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $5,575 | 0.1% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | ACTIVISION BLIZZARD INC | 72,800 | $5,556 | 0.1% | $75.41 | — | COM | 00507V109 |
| — | GOLDMAN SACHS GROUP INC | 25,000 | $5,514 | 0.1% | — | — | Put | 38141G954 |
| — | CITRIX SYS INC | 52,300 | $5,483 | 0.1% | — | — | Call | 177376900 |
| — | L3 TECHNOLOGIES INC | 28,502 | $5,482 | 0.1% | $206.18 | — | COM | 502413107 |
| IVZ | INVESCO LTD SHS | 205,321 | $5,453 | 0.1% | $19.91 | 0.0% | SHS | G491BT108 |
| EWS | ISHARES MSCI SINGAPORE | 226,000 | $5,422 | 0.1% | $24.32 | — | ETF | 46434G780 |
| — | MARRIOTT INTL INC NEW | 42,500 | $5,381 | 0.1% | — | — | Put | 571903952 |
| PLCE | CHILDRENS PL INC COM | 44,184 | $5,337 | 0.1% | $129.54 | 0.0% | COM | 168905107 |
| KMT | KENNAMETAL STK | 147,802 | $5,306 | 0.1% | $35.27 | -12.3% | COM | 489170100 |
| EBAY | EBAY INC | 146,000 | $5,294 | 0.1% | $35.73 | -3.1% | COM | 278642103 |
| — | EAGLE MATERIALS INC | 50,000 | $5,249 | 0.1% | — | — | Call | 26969P908 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 101,116 | $5,248 | 0.1% | $50.62 | 0.0% | COM | 78467J100 |
| — | KAYNE ANDERSON ACQUISITION C | 500,000 | $5,200 | 0.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| BC | BRUNSWICK CORP COM | 80,524 | $5,192 | 0.1% | $54.18 | 0.0% | COM | 117043109 |
| — | FREEPORT-MCMORAN INC | 300,000 | $5,178 | 0.1% | — | — | Put | 35671D957 |
| — | UNITED RENTALS INC | 35,000 | $5,167 | 0.1% | — | — | Put | 911363959 |
| IBB | ISHARES TR NASDAQ BIOTECH | 46,900 | $5,151 | 0.1% | $109.83 | — | ETF | 464287556 |
| — | PRETIUM RES INC | 700,400 | $5,141 | 0.1% | — | — | Put | 74139C952 |
| — | UNION ACQUISITION CORP | 500,000 | $5,140 | 0.1% | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5,125 | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| VRTX | VERTEX PHARMACEUTICALS | 30,000 | $5,099 | 0.1% | $112.40 | +37.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 61,450 | $5,084 | 0.1% | $56.05 | +0.2% | COM | 30231G102 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5,075 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| BIDU | BAIDU INC | 20,800 | $5,054 | 0.1% | $239.30 | — | ADR | 056752108 |
| — | RAYTHEON CO | 26,000 | $5,023 | 0.1% | — | — | Call | 755111907 |
| ATI | ALLEGHENY TECH | 199,264 | $5,006 | 0.1% | $24.05 | +12.5% | COM | 01741R102 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5,000 | 0.1% | $9.99 | — | COM | 31810G109 |
| — | MONDELEZ INTL INC | 121,700 | $4,990 | 0.1% | — | — | Call | 609207905 |
| BK | BANK NEW YORK MELLON CORP | 92,390 | $4,983 | 0.1% | $44.72 | -0.3% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 22,402 | $4,941 | 0.1% | $207.87 | -3.5% | COM | 38141G104 |
| MAS | MASCO CORP | 131,998 | $4,939 | 0.1% | $34.68 | -1.7% | COM | 574599106 |
| — | ELECTRONIC ARTS INC | 35,000 | $4,936 | 0.1% | — | — | Put | 285512959 |
| — | MICROSOFT CORP | 50,000 | $4,931 | 0.1% | — | — | Call | 594918904 |
| — | SKYWORKS SOLUTIONS INC | 50,900 | $4,919 | 0.1% | — | — | Call | 83088M902 |
| — | UNITED TECHNOLOGIES CORP | 39,300 | $4,914 | 0.1% | — | — | Call | 913017909 |
| — | NEWMONT MINING CORP | 129,900 | $4,899 | 0.1% | — | — | Call | 651639906 |
| — | FIVE BELOW INC | 50,000 | $4,886 | 0.1% | — | — | Put | 33829M951 |
| — | SPDR SERIES TRUST | 137,200 | $4,866 | 0.1% | — | — | Put | 78464A955 |
| — | AMERICAN AIRLINES GROUP INC | 128,000 | $4,859 | 0.1% | — | — | Call | 02376R902 |
| SHW | SHERWIN WILLIAMS STK | 11,900 | $4,850 | 0.1% | $121.03 | -0.1% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC COM | 136,137 | $4,799 | 0.1% | $26.88 | 0.0% | COM | 253393102 |
| — | FORD MTR CO DEL | 432,900 | $4,792 | 0.1% | — | — | Put | 345370950 |
| — | LKQ CORP | 150,000 | $4,785 | 0.1% | — | — | Call | 501889908 |
| — | DOMTAR CORP | 100,000 | $4,774 | 0.1% | — | — | Call | 257559903 |
| — | BLUEPRINT MEDICINES CORP | 75,000 | $4,761 | 0.1% | $68.25 | — | COM | 09627Y109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 210,080 | $4,750 | 0.1% | $23.17 | — | ETF | 464286103 |
| JPM | JPMORGAN CHASE & CO | 45,526 | $4,744 | 0.1% | $91.43 | -2.6% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 33,548 | $4,731 | 0.1% | $124.53 | +1.4% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,620 | $4,709 | 0.1% | $70.42 | 0.0% | COM CL A | 192446102 |
| CSCO | CISCO SYS INC | 109,211 | $4,699 | 0.1% | $34.44 | +0.9% | COM | 17275R102 |
| — | GMS INC | 173,416 | $4,698 | 0.1% | $30.56 | — | COM | 36251C103 |
| — | D R HORTON INC | 113,900 | $4,670 | 0.1% | — | — | Call | 23331A909 |
| — | OPES ACQUISITION CORP | 460,000 | $4,646 | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| A | AGILENT TECHNOLOGIES INC | 75,000 | $4,638 | 0.1% | $57.51 | +7.3% | COM | 00846U101 |
| WWD | WOODWARD INC | 60,090 | $4,619 | 0.1% | $71.56 | -0.1% | COM | 980745103 |
| — | HI-CRUSH PARTNERS LP | 390,000 | $4,602 | 0.1% | — | — | Call | 428337909 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $4,594 | 0.1% | $9.87 | — | COM | 45074Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 110,000 | $4,584 | 0.1% | $47.85 | -7.4% | COM | 462222100 |
| — | ANALOG DEVICES INC | 47,700 | $4,575 | 0.1% | — | — | Put | 032654955 |
| MU | MICRON TECHNOLOGY INC | 86,125 | $4,516 | 0.1% | $49.36 | +6.9% | COM | 595112103 |
| — | EXPEDIA GROUP INC | 37,500 | $4,507 | 0.1% | — | — | Call | 30212P903 |
| — | HELIOS & MATHESON ANALYTICS | 14,500,379 | $4,495 | 0.1% | $0.31 | — | COM | 42327L200 |
| — | LIBERTY MEDIA CORP DELAWARE COM S | 120,958 | $4,491 | 0.1% | $37.13 | — | COM SER C FRMLA | 531229854 |
| — | OCLARO INC | 500,100 | $4,466 | 0.1% | — | — | Put | 67555N956 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $4,441 | 0.1% | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| — | SPROUTS FMRS MKT INC | 200,000 | $4,414 | 0.1% | — | — | Call | 85208M902 |
| EXEL | EXELIXIS INC | 205,000 | $4,412 | 0.1% | $21.70 | -4.7% | COM | 30161Q104 |
| GME | GAMESTOP CORP NEW CL A | 302,714 | $4,411 | 0.1% | $3.09 | 0.0% | COM CL A | 36467W109 |
| — | ENVISION HEALTHCARE CORP | 100,000 | $4,401 | 0.1% | — | — | Call | 29414D900 |
| ULTA | ULTA BEAUTY INC | 18,800 | $4,389 | 0.1% | $234.59 | +3.0% | COM | 90384S303 |
| — | CORPORATE CAP TR INC | 278,249 | $4,346 | 0.1% | $16.26 | — | COM | 219880101 |
| — | FLAGSTAR BANCORP INC COM | 126,460 | $4,333 | 0.1% | $34.26 | — | COM | 337930705 |
| — | BOEING CO | 12,800 | $4,295 | 0.1% | — | — | Call | 097023905 |
| — | PALO ALTO NETWORKS INC | 20,900 | $4,294 | 0.1% | — | — | Put | 697435955 |
| ZLAB | ZAI LAB LTD-ADR | 184,574 | $4,291 | 0.1% | $24.34 | — | ADR | 98887Q104 |
| — | COMCAST CORP NEW | 130,000 | $4,265 | 0.1% | — | — | Call | 20030N901 |
| — | DOLLAR TREE INC | 50,000 | $4,250 | 0.1% | — | — | Put | 256746958 |
| — | CORNERSTONE ONDEMAND INC | 89,538 | $4,247 | 0.1% | $39.11 | — | COM | 21925Y103 |
| — | CBS CORP NEW | 75,000 | $4,217 | 0.1% | — | — | Call | 124857903 |
| — | MATLIN AND PARTNERS ACQUISIT | 400,000 | $4,200 | 0.1% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| QCOM | QUALCOMM INC COM | 73,764 | $4,140 | 0.1% | $45.91 | 0.0% | COM | 747525103 |
| — | MONDELEZ INTL INC | 100,000 | $4,100 | 0.1% | — | — | Put | 609207955 |
| — | FOUNDATION MEDICINE INC COM | 29,900 | $4,087 | 0.1% | $136.69 | — | COM | 350465100 |
| — | CATERPILLAR INC DEL | 30,000 | $4,070 | 0.1% | — | — | Call | 149123901 |
| — | AERCAP HOLDINGS NV | 75,000 | $4,061 | 0.1% | — | — | Put | N00985956 |
| — | AIMMUNE THERAPEUTICS INC | 150,000 | $4,034 | 0.1% | $30.42 | — | COM | 00900T107 |
| — | CARMAX INC | 55,200 | $4,022 | 0.1% | — | — | Put | 143130952 |
| — | DUNKIN BRANDS GROUP INC | 57,926 | $4,001 | 0.1% | $64.47 | — | COM | 265504100 |
| — | DBX ETF TR | 150,000 | $3,980 | 0.1% | — | — | Put | 233051959 |
| — | HUNT J B TRANS SVCS INC | 32,600 | $3,963 | 0.1% | — | — | Put | 445658957 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 254,618 | $3,962 | 0.1% | $16.48 | -2.5% | COM | 024061103 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $3,958 | 0.1% | — | — | Put | 43300A953 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $3,958 | 0.1% | — | — | Call | 43300A903 |
| — | BIG ROCK PARTNERS ACQUISI CO | 375,000 | $3,928 | 0.1% | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| GM | GENERAL MOTORS CO | 99,500 | $3,920 | 0.1% | $36.72 | -4.6% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 222,800 | $3,846 | 0.1% | $16.24 | -5.0% | COM CL B | 35671D857 |
| TJX | TJX COS INC NEW COM | 40,356 | $3,841 | 0.1% | $39.56 | 0.0% | COM | 872540109 |
| — | PANDORA MEDIA INC | 4,000,000 | $3,830 | 0.1% | $0.94 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | ISHARES TR | 100,000 | $3,815 | 0.1% | — | — | Put | 464288952 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 70,926 | $3,808 | 0.1% | $43.13 | 0.0% | COM | 34964C106 |
| — | PAPA JOHNS INTL INC | 75,000 | $3,804 | 0.1% | — | — | Call | 698813902 |
| — | JETBLUE AIRWAYS CORP | 200,000 | $3,796 | 0.1% | — | — | Put | 477143951 |
| ORCL | ORACLE CORP | 85,884 | $3,784 | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $3,777 | 0.1% | — | — | Call | 737010908 |
| — | BURLINGTON STORES INC | 25,000 | $3,763 | 0.1% | — | — | Put | 122017956 |
| — | UNITED STATES STL CORP | 108,100 | $3,756 | 0.1% | — | — | Put | 912909958 |
| — | UNIVAR INC | 142,462 | $3,738 | 0.1% | $28.26 | — | COM | 91336L107 |
| — | BEST BUY INC | 50,000 | $3,729 | 0.1% | — | — | Put | 086516951 |
| — | BEST BUY INC | 50,000 | $3,729 | 0.1% | — | — | Call | 086516901 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $3,725 | 0.1% | $120.99 | — | COM | 015351109 |
| FMC | F M C CORP COM NEW | 41,636 | $3,714 | 0.1% | $60.54 | 0.0% | COM | 302491303 |
| — | ADVANCED MICRO DEVICES INC | 246,000 | $3,688 | 0.1% | — | — | Put | 007903957 |
| HUN | HUNTSMAN CORP | 126,051 | $3,681 | 0.1% | $25.33 | +22.1% | COM | 447011107 |
| — | FISERV INC | 49,600 | $3,675 | 0.1% | — | — | Call | 337738908 |
| — | AK STL HLDG CORP | 3,200,000 | $3,653 | 0.1% | $1.31 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ROSS STORES INC | 42,900 | $3,636 | 0.1% | — | — | Put | 778296953 |
| LE | LANDS END INC NEW | 129,900 | $3,624 | 0.1% | $18.57 | +19.3% | COM | 51509F105 |
| EDIT | EDITAS MEDICINE INC | 100,000 | $3,583 | 0.1% | $26.60 | +33.1% | COM | 28106W103 |
| — | DELTA AIR LINES INC | 71,700 | $3,552 | 0.0% | — | — | Call | 247361902 |
| — | XILINX INC | 54,100 | $3,531 | 0.0% | — | — | Put | 983919951 |
| — | TRINITY MERGER CORP | 350,000 | $3,521 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | XPO LOGISTICS INC | 35,000 | $3,506 | 0.0% | — | — | Call | 983793900 |
| — | APPTIO INC | 96,800 | $3,504 | 0.0% | — | — | Call | 03835C908 |
| EG | EVEREST RE GROUP LTD COM | 15,178 | $3,498 | 0.0% | $200.59 | 0.0% | COM | G3223R108 |
| — | UNITED CONTL HLDGS INC | 50,000 | $3,487 | 0.0% | — | — | Put | 910047959 |
| — | XL GROUP LTD COM | 62,000 | $3,469 | 0.0% | $55.95 | — | COM | G98294104 |
| — | FITBIT INC CL A | 528,670 | $3,452 | 0.0% | $6.53 | — | COM CL A | 33812L102 |
| — | TWENTY FIRST CENTY FOX INC | 70,000 | $3,449 | 0.0% | $49.27 | — | COM CL B | 90130A200 |
| — | NUANCE COMMUNICATIONS INC | 246,863 | $3,428 | 0.0% | $16.09 | — | COM | 67020Y100 |
| — | ALIGN TECHNOLOGY INC | 10,000 | $3,421 | 0.0% | — | — | Put | 016255951 |
| LVS | LAS VEGAS SANDS CORP | 44,402 | $3,391 | 0.0% | $55.74 | +17.9% | COM | 517834107 |
| DLTH | DULUTH HLDGS INC COM CL B | 142,077 | $3,380 | 0.0% | $18.80 | 0.0% | COM CL B | 26443V101 |
| PHUN | STELLAR ACQUISITION III INC | 325,000 | $3,374 | 0.0% | $10.34 | — | COM | Y8172W107 |
| — | WYNN RESORTS LTD | 20,100 | $3,364 | 0.0% | — | — | Put | 983134957 |
| WDC | WESTERN DIGITAL CORP | 43,400 | $3,360 | 0.0% | $59.20 | -1.2% | COM | 958102105 |
| — | TRANSOCEAN LTD | 250,000 | $3,360 | 0.0% | — | — | Call | H8817H900 |
| — | BOEING CO | 10,000 | $3,355 | 0.0% | — | — | Put | 097023955 |
| — | JOHNSON CTLS INTL PLC | 100,000 | $3,345 | 0.0% | — | — | Call | G51502905 |
| — | GRACE W R & CO DEL NEW | 45,628 | $3,345 | 0.0% | $73.31 | — | COM | 38388F108 |
| ANAB | ANAPTYSBIO INC COM | 47,037 | $3,342 | 0.0% | $83.89 | 0.0% | COM | 032724106 |
| COST | COSTCO WHSL CORP | 15,850 | $3,312 | 0.0% | $173.39 | +2.5% | COM | 22160K105 |
| INSM | INSMED INC | 140,000 | $3,311 | 0.0% | $20.24 | +27.2% | COM | 457669307 |
| — | SEAGATE TECHNOLOGY PLC | 58,500 | $3,303 | 0.0% | — | — | Put | G7945M957 |
| — | COMCAST CORP NEW | 100,000 | $3,281 | 0.0% | — | — | Put | 20030N951 |
| GAP | GAP INC DEL COM | 100,909 | $3,268 | 0.0% | $23.48 | 0.0% | COM | 364760108 |
| — | UPLAND SOFTWARE INC | 95,000 | $3,265 | 0.0% | — | — | Call | 91544A909 |
| — | YANDEX N V | 90,600 | $3,253 | 0.0% | — | — | Call | N97284908 |
| — | AVIS BUDGET GROUP | 100,000 | $3,250 | 0.0% | — | — | Put | 053774955 |
| CAR | AVIS BUDGET GROUP | 99,900 | $3,247 | 0.0% | $41.38 | 0.0% | COM | 053774105 |
| — | SELECT SECTOR SPDR TR | 55,800 | $3,240 | 0.0% | — | — | Call | 81369Y900 |
| — | SPDR SERIES TRUST | 75,000 | $3,230 | 0.0% | — | — | Put | 78464A950 |
| — | WEIGHT WATCHERS INTL INC | 31,750 | $3,210 | 0.0% | $86.21 | — | COM | 948626106 |
| — | SYMANTEC CORP | 155,000 | $3,201 | 0.0% | — | — | Put | 871503958 |
| EYE | NATIONAL VISION HLDGS INC | 87,208 | $3,189 | 0.0% | $36.23 | -3.8% | COM | 63845R107 |
| — | OKTA INC | 63,200 | $3,183 | 0.0% | — | — | Put | 679295955 |
| ITT | ITT INC COM | 60,782 | $3,177 | 0.0% | $52.17 | 0.0% | COM | 45073V108 |
| — | STELLAR ACQUISITION III INC | 300,000 | $3,165 | 0.0% | $9.99 | — | UNIT 03/22/2022 | Y8172W123 |
| TPGH/U | TPG PACE HLDGS CORP | 300,000 | $3,150 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | GIGCAPITAL INC | 300,000 | $3,150 | 0.0% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | COLFAX CORP COM | 102,563 | $3,144 | 0.0% | $30.65 | — | COM | 194014106 |
| — | LAM RESEARCH CORP | 17,900 | $3,094 | 0.0% | $193.10 | — | COM | 512807108 |
| — | INTEL CORP | 62,200 | $3,092 | 0.0% | — | — | Call | 458140900 |
| — | KLA-TENCOR CORP | 30,000 | $3,076 | 0.0% | — | — | Put | 482480950 |
| — | FAR PT ACQUISITION CORP | 300,000 | $3,057 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | GARMIN LTD | 50,000 | $3,050 | 0.0% | — | — | Call | H2906T909 |
| — | EBAY INC | 84,100 | $3,049 | 0.0% | — | — | Call | 278642903 |
| — | LANDCADIA HOLDINGS INC | 300,000 | $3,039 | 0.0% | $10.13 | — | COM CL A | 51476W107 |
| — | LORAL SPACE AND COMM | 80,576 | $3,030 | 0.0% | $39.19 | — | COM | 543881106 |
| ITA | ISHARES TR US AER DEF ETF | 15,628 | $3,008 | 0.0% | $192.48 | — | ETF | 464288760 |
| — | TIFFANY & CO NEW | 22,832 | $3,005 | 0.0% | $120.37 | — | COM | 886547108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,900 | $2,982 | 0.0% | $17.29 | +0.7% | COM | 67103H107 |
| — | TELADOC INC | 2,000,000 | $2,974 | 0.0% | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| CNNE | CANNAE HLDGS INC | 160,270 | $2,973 | 0.0% | $17.09 | +11.1% | COM | 13765N107 |
| — | SPLUNK INC | 30,000 | $2,973 | 0.0% | — | — | Put | 848637954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $2,959 | 0.0% | — | — | Call | 874054909 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 30,000 | $2,955 | 0.0% | $99.19 | 0.0% | COM | 02043Q107 |
| — | GENPREX INC COM | 414,250 | $2,936 | 0.0% | $7.09 | — | COM | 372446104 |
| — | STARBUCKS CORP | 60,000 | $2,931 | 0.0% | — | — | Call | 855244909 |
| ACWI | ISHARES TR MSCI ACWI | 40,900 | $2,909 | 0.0% | $71.71 | — | ETF | 464288257 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,500 | $2,878 | 0.0% | $85.91 | — | COM | 848574109 |
| RGNX | REGENXBIO INC | 40,000 | $2,870 | 0.0% | $28.26 | +69.0% | COM | 75901B107 |
| — | CATERPILLAR INC DEL | 21,100 | $2,863 | 0.0% | — | — | Put | 149123951 |
| — | JD COM INC | 72,900 | $2,839 | 0.0% | — | — | Call | 47215P906 |
| — | LIBERTY MEDIA CORP DELAWARE COM C | 108,958 | $2,818 | 0.0% | $25.86 | — | COM C BRAVES GRP | 531229888 |
| — | NETEASE INC | 11,000 | $2,779 | 0.0% | — | — | Call | 64110W902 |
| WEN | WENDYS CO | 161,379 | $2,772 | 0.0% | $16.59 | +2.6% | COM | 95058W100 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 35,000 | $2,765 | 0.0% | — | — | Call | 192446902 |
| — | NEWMONT MINING CORP | 73,100 | $2,757 | 0.0% | — | — | Put | 651639956 |
| — | ZENDESK INC COM | 49,467 | $2,695 | 0.0% | $47.87 | — | COM | 98936J101 |
| INCY | INCYTE GENOMICS INC | 40,000 | $2,680 | 0.0% | $89.77 | -23.8% | COM | 45337C102 |
| — | CONSTELLATION ALPHA CAP CORP | 250,000 | $2,675 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | DSW INC CL A | 102,462 | $2,646 | 0.0% | $25.82 | — | COM CL A | 23334L102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 20,000 | $2,644 | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| — | PORTOLA PHARMACEUTICALS INC | 70,000 | $2,644 | 0.0% | $32.66 | — | COM | 737010108 |
| OMF | ONEMAIN HLDGS INC | 78,818 | $2,624 | 0.0% | $32.35 | 0.0% | COM | 68268W103 |
| — | HUDSON LTD COM CL A | 148,821 | $2,603 | 0.0% | $17.49 | — | COM CL A | G46408103 |
| ADT | ADT INC | 298,200 | $2,579 | 0.0% | $8.51 | -23.8% | COM | 00090Q103 |
| — | GENERAL MOTORS CO | 65,100 | $2,565 | 0.0% | — | — | Call | 37045V900 |
| ETN | EATON CORP | 34,240 | $2,559 | 0.0% | $70.28 | -4.6% | SHS | G29183103 |
| — | GILEAD SCIENCES INC | 36,100 | $2,557 | 0.0% | — | — | Put | 375558953 |
| — | CTRIP COM INTL LTD | 53,300 | $2,539 | 0.0% | $47.39 | — | COM | 22943F100 |
| — | HL ACQUISITIONS CORP | 250,000 | $2,515 | 0.0% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | WYNN RESORTS LTD | 15,000 | $2,510 | 0.0% | — | — | Call | 983134907 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2,505 | 0.0% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 70,200 | $2,490 | 0.0% | $35.47 | — | ETF | 78464A755 |
| — | SPDR SERIES TRUST | 70,000 | $2,483 | 0.0% | — | — | Call | 78464A905 |
| GRMN | GARMIN LTD | 40,320 | $2,460 | 0.0% | $50.00 | 0.0% | SHS | H2906T109 |
| — | DEERE & CO | 17,500 | $2,447 | 0.0% | — | — | Put | 244199955 |
| PAYX | PAYCHEX INC | 35,400 | $2,420 | 0.0% | $52.26 | -1.4% | COM | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $2,412 | 0.0% | $57.29 | 0.0% | COM | 76131D103 |
| — | DBV TECHNOLOGIES S A | 125,000 | $2,411 | 0.0% | $23.18 | — | ADR | 23306J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $2,401 | 0.0% | — | — | Call | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,700 | $2,383 | 0.0% | — | — | Put | 931427958 |
| — | CELGENE CORP | 30,000 | $2,383 | 0.0% | $89.20 | — | COM | 151020104 |
| — | FIVE PRIME THERAPEUTICS INC | 150,000 | $2,372 | 0.0% | $16.72 | — | COM | 33830X104 |
| — | APPTIO INC | 65,500 | $2,371 | 0.0% | $36.20 | — | COM CL A | 03835C108 |
| — | NVIDIA CORP | 10,000 | $2,369 | 0.0% | — | — | Call | 67066G904 |
| — | PIER 1 IMPORTS INC COM | 993,078 | $2,364 | 0.0% | $2.38 | — | COM | 720279108 |
| — | CROWN HOLDINGS INC | 52,500 | $2,350 | 0.0% | — | — | Call | 228368906 |
| — | PAYCHEX INC | 34,100 | $2,331 | 0.0% | — | — | Call | 704326907 |
| — | INGERSOLL-RAND PLC SHS | 25,920 | $2,326 | 0.0% | $89.74 | — | SHS | G47791101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 107,726 | $2,310 | 0.0% | $21.44 | — | SHS | G5876H105 |
| — | YUM CHINA HLDGS INC | 60,000 | $2,308 | 0.0% | — | — | Put | 98850P959 |
| — | RAYTHEON CO | 11,900 | $2,299 | 0.0% | — | — | Put | 755111957 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $2,297 | 0.0% | $152.50 | 0.0% | COM | 46120E602 |
| — | NETAPP INC | 29,000 | $2,277 | 0.0% | — | — | Put | 64110D954 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $2,274 | 0.0% | $71.77 | — | COM | 189464100 |
| EWL | ISHARES INC MSCI SWITZERLAND | 69,800 | $2,274 | 0.0% | $35.57 | — | ETF | 464286749 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,244 | $2,262 | 0.0% | $6.37 | +28.3% | COM | 169656105 |
| — | MASCO CORP | 60,000 | $2,245 | 0.0% | — | — | Call | 574599906 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2,223 | 0.0% | $86.89 | -6.2% | COM | 83088M102 |
| AMWD | AMERICAN WOODMARK CORP | 24,242 | $2,219 | 0.0% | $115.27 | -19.9% | COM | 030506109 |
| — | RIO TINTO PLC | 40,000 | $2,219 | 0.0% | — | — | Put | 767204950 |
| BAX | BAXTER INTL INC COM | 30,000 | $2,215 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 9,900 | $2,167 | 0.0% | $199.66 | 0.0% | COM CL A | 21036P108 |
| — | CINTAS CORP | 11,700 | $2,165 | 0.0% | — | — | Put | 172908955 |
| — | L BRANDS INC COM | 58,448 | $2,156 | 0.0% | $36.89 | — | COM | 501797104 |
| — | CISCO SYS INC | 50,000 | $2,152 | 0.0% | — | — | Call | 17275R902 |
| — | SYMANTEC CORP | 103,900 | $2,146 | 0.0% | $20.65 | — | COM | 871503108 |
| PYPL | PAYPAL HLDGS INC | 25,650 | $2,136 | 0.0% | $79.47 | +0.1% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 142,300 | $2,133 | 0.0% | $11.83 | +7.4% | COM | 007903107 |
| — | AKAMAI TECHNOLOGIES INC | 29,000 | $2,124 | 0.0% | — | — | Put | 00971T951 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2,120 | 0.0% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | BISON CAP ACQUISITION CORPT | 200,000 | $2,098 | 0.0% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | CERNER CORP | 35,000 | $2,093 | 0.0% | — | — | Call | 156782904 |
| — | INDUSTREA ACQUISITION CORP | 200,000 | $2,087 | 0.0% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | TRIPADVISOR INC | 37,400 | $2,084 | 0.0% | — | — | Put | 896945951 |
| APD | AIR PRODS & CHEMS INC | 13,330 | $2,076 | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,571 | $2,068 | 0.0% | $115.96 | 0.0% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,488 | $2,057 | 0.0% | $202.65 | -2.5% | COM | 446413106 |
| DDD | 3-D SYS CORP DEL COM NEW | 148,471 | $2,050 | 0.0% | $12.39 | 0.0% | COM | 88554D205 |
| — | INTUIT | 10,000 | $2,043 | 0.0% | — | — | Call | 461202903 |
| — | LEO HOLDINGS CORP | 200,000 | $2,034 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| DLTR | DOLLAR TREE INC | 23,900 | $2,032 | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| — | MOSAIC ACQUISITION CORP | 200,000 | $2,004 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | KKR & CO L P DEL | 80,000 | $1,988 | 0.0% | — | — | Call | 48248M902 |
| — | GENERAL ELECTRIC CO | 145,700 | $1,983 | 0.0% | $14.02 | — | COM | 369604103 |
| — | PPL CORP | 69,400 | $1,981 | 0.0% | — | — | Call | 69351T906 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $1,979 | 0.0% | $79.46 | -0.2% | COM | 43300A203 |
| — | SCIENTIFIC GAMES CORP | 40,000 | $1,966 | 0.0% | — | — | Call | 80874P909 |
| — | SYMANTEC CORP | 95,100 | $1,964 | 0.0% | — | — | Call | 871503908 |
| VICI | VICI PPTYS INC | 95,000 | $1,961 | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| — | CONSTELLATION BRANDS INC | 8,900 | $1,948 | 0.0% | — | — | Put | 21036P958 |
| RIOT | RIOT BLOCKCHAIN INC | 305,534 | $1,937 | 0.0% | $14.03 | -47.9% | COM | 767292105 |
| — | GLYCOMIMETICS INC | 120,000 | $1,936 | 0.0% | $13.25 | — | COM | 38000Q102 |
| — | WESTERN DIGITAL CORP | 25,000 | $1,935 | 0.0% | — | — | Call | 958102905 |
| — | PG&E CORP | 45,400 | $1,932 | 0.0% | — | — | Call | 69331C908 |
| ADI | ANALOG DEVICES INC | 20,100 | $1,928 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| KLAC | KLA-TENCOR CORP | 18,600 | $1,907 | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| — | MARRIOTT INTL INC NEW | 15,000 | $1,899 | 0.0% | — | — | Call | 571903902 |
| — | LENDINGCLUB CORP | 500,000 | $1,895 | 0.0% | — | — | Put | 52603A959 |
| — | CINTAS CORP | 10,200 | $1,888 | 0.0% | — | — | Call | 172908905 |
| MAR | MARRIOTT INTL INC NEW | 14,900 | $1,886 | 0.0% | $131.14 | -2.6% | COM CL A | 571903202 |
| — | UNITED STATES OIL FUND LP | 125,000 | $1,883 | 0.0% | — | — | Put | 91232N958 |
| — | VODAFONE GROUP PLC NEW | 76,200 | $1,852 | 0.0% | — | — | Put | 92857W958 |
| NSC | NORFOLK SOUTHERN CORP | 12,200 | $1,841 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| ASML | ASML HOLDING N V | 9,300 | $1,841 | 0.0% | $183.17 | — | SHS | N07059210 |
| CAT | CATERPILLAR INC DEL | 13,506 | $1,832 | 0.0% | $116.69 | +8.4% | COM | 149123101 |
| — | CARMAX INC | 25,000 | $1,822 | 0.0% | — | — | Call | 143130902 |
| — | BROADCOM INC | 7,500 | $1,820 | 0.0% | — | — | Call | 11135F901 |
| — | FASTENAL CO | 37,800 | $1,819 | 0.0% | — | — | Call | 311900904 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,714 | $1,808 | 0.0% | $33.60 | +25.4% | SHS | 135086106 |
| WYNN | WYNN RESORTS LTD | 10,800 | $1,807 | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| — | DRAPER OAKWOOD TECHNOLOGY | 150,000 | $1,800 | 0.0% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| CNQ | CANADIAN NAT RES LTD COM | 49,500 | $1,785 | 0.0% | $11.72 | 0.0% | COM | 136385101 |
| — | SOUTHWEST AIRLS CO | 35,000 | $1,781 | 0.0% | — | — | Put | 844741958 |
| — | BEACON ROOFING SUPPLY INC COM | 41,516 | $1,769 | 0.0% | $42.61 | — | COM | 073685109 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1,762 | 0.0% | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,000 | $1,758 | 0.0% | $99.06 | 0.0% | SHS | M22465104 |
| URI | UNITED RENTALS INC | 11,900 | $1,757 | 0.0% | $171.97 | -8.0% | COM | 911363109 |
| AL | AIR LEASE CORP | 41,569 | $1,745 | 0.0% | $35.62 | +6.2% | COM CL A | 00912X302 |
| — | AXOVANT SCIENCES LTD | 771,900 | $1,744 | 0.0% | $3.35 | — | COM | G0750W104 |
| — | SERVICENOW INC | 10,000 | $1,725 | 0.0% | — | — | Call | 81762P902 |
| WFC | WELLS FARGO CO NEW | 31,068 | $1,722 | 0.0% | $47.72 | -9.2% | COM | 949746101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300,000 | $1,719 | 0.0% | $5.14 | +7.1% | COM | 09058V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,216 | $1,715 | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| — | TRIBUNE CO-CL A | 44,690 | $1,710 | 0.0% | $38.55 | — | COM CL A | 896047503 |
| — | CYPRESS SEMICONDUCTOR CORP | 108,836 | $1,696 | 0.0% | $15.30 | — | COM | 232806109 |
| — | TRACTOR SUPPLY CO | 22,100 | $1,690 | 0.0% | — | — | Put | 892356956 |
| — | ROYAL DUTCH SHELL PLC | 24,300 | $1,682 | 0.0% | — | — | Call | 780259906 |
| — | AMERICAN AIRLINES GROUP INC | 43,500 | $1,651 | 0.0% | — | — | Put | 02376R952 |
| — | STRONGBRIDGE BIOPHARMA PLC | 275,000 | $1,650 | 0.0% | $7.12 | — | SHS | G85347105 |
| UPS | UNITED PARCEL SERVICE INC | 15,500 | $1,647 | 0.0% | $85.46 | -2.0% | COM CL B | 911312106 |
| — | SUPERVALU INC | 79,900 | $1,640 | 0.0% | $17.33 | — | COM | 868536301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,700 | $1,634 | 0.0% | $104.01 | -3.9% | COM | 459200101 |
| — | XILINX INC | 25,000 | $1,632 | 0.0% | — | — | Call | 983919901 |
| — | INCYTE GENOMICS INC | 1,171,000 | $1,618 | 0.0% | $2.30 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | UNITED PARCEL SERVICE INC | 15,000 | $1,593 | 0.0% | — | — | Put | 911312956 |
| — | TABLEAU SOFTWARE INC | 16,300 | $1,593 | 0.0% | — | — | Call | 87336U905 |
| BYD | BOYD GAMING CORP COM | 45,362 | $1,572 | 0.0% | $33.19 | 0.0% | COM | 103304101 |
| — | FASTENAL CO | 32,600 | $1,569 | 0.0% | — | — | Put | 311900954 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 5,040 | $1,563 | 0.0% | $184.84 | 0.0% | COM CL A | 55825T103 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1,562 | 0.0% | $10.77 | +40.4% | COM | 03152W109 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 8,534 | $1,560 | 0.0% | $182.80 | — | ETF | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1,554 | 0.0% | $36.56 | — | SHS | 874039100 |
| — | PACCAR INC | 25,000 | $1,549 | 0.0% | — | — | Put | 693718958 |
| F | FORD MTR CO DEL | 139,100 | $1,540 | 0.0% | $7.48 | +3.4% | COM | 345370860 |
| — | ADOBE SYS INC | 6,300 | $1,536 | 0.0% | — | — | Call | 00724F901 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1,527 | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| NTNX | NUTANIX INC | 29,500 | $1,521 | 0.0% | $54.96 | 0.0% | COM CL A | 67059N108 |
| — | ONE MADISON CORP | 150,000 | $1,515 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| FIVE | FIVE BELOW INC | 15,500 | $1,515 | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| — | VIACOM INC NEW | 50,000 | $1,508 | 0.0% | — | — | Call | 92553P901 |
| — | RESTAURANT BRANDS INTL INC | 25,000 | $1,508 | 0.0% | — | — | Put | 76131D953 |
| — | SPDR SERIES TRUST | 35,000 | $1,507 | 0.0% | — | — | Call | 78464A900 |
| — | DARLING INGREDIENTS INC | 75,000 | $1,491 | 0.0% | — | — | Call | 237266901 |
| — | LEGACY RESVS LP | 216,000 | $1,490 | 0.0% | — | — | Put | 524707954 |
| WIX | WIX COM LTD SHS | 14,800 | $1,484 | 0.0% | $89.15 | 0.0% | COM | M98068105 |
| — | MEDICINES CO COM | 40,000 | $1,468 | 0.0% | $36.70 | — | COM | 584688105 |
| — | MAXIM INTEGRATED PRODS INC | 25,000 | $1,467 | 0.0% | — | — | Put | 57772K951 |
| — | MAXIM INTEGRATED PRODS INC | 25,000 | $1,467 | 0.0% | — | — | Call | 57772K901 |
| KMX | CARMAX INC | 20,000 | $1,457 | 0.0% | $62.96 | +6.1% | COM | 143130102 |
| — | CARBON BLACK INC COM ADDED | 56,000 | $1,456 | 0.0% | $26.00 | — | COM | 14081R103 |
| — | SUMMIT MATLS INC | 54,983 | $1,443 | 0.0% | $30.28 | — | COM CL A | 86614U100 |
| — | WHITING PETE CORP NEW | 1,500,000 | $1,430 | 0.0% | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | XILINX INC | 21,500 | $1,403 | 0.0% | $68.58 | — | COM | 983919101 |
| — | MELCO RESORT ENTERTAINMENT L | 50,000 | $1,400 | 0.0% | — | — | Put | 585464950 |
| WING | WINGSTOP INC COM | 26,203 | $1,366 | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| — | SALESFORCE COM INC | 10,000 | $1,364 | 0.0% | — | — | Call | 79466L902 |
| THO | THOR INDS INC | 13,904 | $1,354 | 0.0% | $106.21 | -18.4% | COM | 885160101 |
| TXT | TEXTRON INC COM | 20,495 | $1,351 | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| ABUS | ARBUTUS BIOPHARM CORP | 185,000 | $1,351 | 0.0% | $4.98 | +19.6% | COM | 03879J100 |
| EWG | ISHARES INC MSCI GERMANY | 45,000 | $1,349 | 0.0% | $32.04 | — | ETF | 464286806 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,400 | $1,344 | 0.0% | $60.00 | — | COM | 931427108 |
| — | SMITH MICRO SOFTWARE INC | 579,924 | $1,328 | 0.0% | $1.75 | — | COM | 832154207 |
| ASHR | DBX ETF TR | 50,000 | $1,327 | 0.0% | $26.54 | — | ETF | 233051879 |
| — | LIBERTY EXPEDIA HOLDINGS | 29,707 | $1,305 | 0.0% | $42.50 | — | COM SER A | 53046P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 230,000 | $1,295 | 0.0% | $6.52 | -14.4% | COM | 05156V102 |
| — | WALMART INC | 15,000 | $1,285 | 0.0% | — | — | Put | 931142953 |
| UAL | UNITED CONTL HLDGS INC | 18,400 | $1,283 | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| — | CERIDIAN HCM HLDG INC COM | 38,500 | $1,278 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| KURA | KURA ONCOLOGY INC | 70,000 | $1,274 | 0.0% | $18.74 | -9.6% | COM | 50127T109 |
| — | SOUTHWEST AIRLS CO | 25,000 | $1,272 | 0.0% | — | — | Call | 844741908 |
| — | LANDS END INC NEW | 44,900 | $1,253 | 0.0% | — | — | Call | 51509F905 |
| — | SOLID BIOSCIENCES INC COM | 35,000 | $1,247 | 0.0% | $35.63 | — | COM | 83422E105 |
| — | BED BATH & BEYOND INC COM | 62,500 | $1,245 | 0.0% | $19.92 | — | COM | 075896100 |
| CPB | CAMPBELL SOUP CO | 30,700 | $1,245 | 0.0% | $30.19 | 0.0% | COM | 134429109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 33,400 | $1,221 | 0.0% | — | — | Call | 874039900 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 40,000 | $1,221 | 0.0% | $30.52 | — | ETF | 464286707 |
| AXP | AMERICAN EXPRESS CO | 12,450 | $1,220 | 0.0% | $88.20 | +0.4% | COM | 025816109 |
| — | RADNET INC | 80,000 | $1,200 | 0.0% | — | — | Put | 750491952 |
| — | PROFIRE ENERGY INC COM | 350,000 | $1,183 | 0.0% | $3.38 | — | COM | 74316X101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 22,800 | $1,175 | 0.0% | $52.31 | — | SHS | 81369Y308 |
| — | HEXCEL CORP NEW | 17,500 | $1,162 | 0.0% | — | — | Call | 428291908 |
| — | MONSTER BEVERAGE CORP | 20,000 | $1,146 | 0.0% | — | — | Call | 61174X909 |
| — | MTECH ACQUISITION CORP | 110,000 | $1,141 | 0.0% | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| — | AGENUS INC COM NEW | 500,000 | $1,135 | 0.0% | $2.27 | — | COM | 00847G705 |
| — | SENSEONICS HLDGS INC COM | 275,000 | $1,130 | 0.0% | $4.11 | — | COM | 81727U105 |
| — | DISH NETWORK CORP | 33,000 | $1,109 | 0.0% | $57.10 | — | COM CL A | 25470M109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 15,000 | $1,074 | 0.0% | $71.60 | — | SHS | 81369Y704 |
| — | UNITED PARCEL SERVICE INC | 10,000 | $1,062 | 0.0% | — | — | Call | 911312906 |
| SHOO | MADDEN STEVEN LTD COM | 20,000 | $1,062 | 0.0% | $29.08 | 0.0% | COM | 556269108 |
| — | NAVISTAR INTL CORP NEW COM | 26,026 | $1,060 | 0.0% | $40.73 | — | COM | 63934E108 |
| — | PENTAIR PLC | 25,000 | $1,052 | 0.0% | — | — | Call | G7S00T904 |
| FAST | FASTENAL CO | 21,700 | $1,044 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| — | MARATHON OIL CORP | 50,000 | $1,043 | 0.0% | — | — | Call | 565849906 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $1,035 | 0.0% | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | AVAYA HLDGS CORP COM | 51,550 | $1,035 | 0.0% | $20.08 | — | COM | 05351X101 |
| — | EPIZYME INC | 75,046 | $1,017 | 0.0% | $12.75 | — | COM | 29428V104 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $1,011 | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,950 | $1,009 | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| — | TRANSOCEAN LTD | 75,000 | $1,008 | 0.0% | — | — | Put | H8817H950 |
| — | DARLING INGREDIENTS INC | 50,000 | $994 | 0.0% | — | — | Put | 237266951 |
| — | PLATFORM SPECIALTY PRODS COR COM | 85,663 | $994 | 0.0% | $11.60 | — | COM | 72766Q105 |
| BURL | BURLINGTON STORES INC | 6,600 | $993 | 0.0% | $142.33 | 0.0% | COM | 122017106 |
| — | ASML HOLDING N V | 5,000 | $990 | 0.0% | — | — | Call | N07059900 |
| JBHT | HUNT J B TRANS SVCS INC | 8,100 | $985 | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| — | OFG BANCORP | 70,000 | $984 | 0.0% | — | — | Put | 67103X952 |
| — | AMERICAN EXPRESS CO | 10,000 | $980 | 0.0% | — | — | Put | 025816959 |
| — | STARS GROUP INC COM | 26,460 | $960 | 0.0% | $36.28 | — | COM | 85570W100 |
| EXP | EAGLE MATERIALS INC | 9,122 | $958 | 0.0% | $101.39 | 0.0% | COM | 26969P108 |
| — | MAIN STREET CAPITAL CORP | 25,000 | $952 | 0.0% | — | — | Call | 56035L904 |
| — | IGI LABORATORIES INC | 1,000,000 | $950 | 0.0% | $0.88 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $949 | 0.0% | — | — | Call | 477143901 |
| AAL | AMERICAN AIRLINES GROUP INC | 24,800 | $941 | 0.0% | $48.51 | -11.1% | COM | 02376R102 |
| AIN | ALBANY INTL CORP | 15,598 | $938 | 0.0% | $56.42 | 0.0% | COM CL A | 012348108 |
| — | JUNIPER NETWORKS INC | 34,200 | $938 | 0.0% | — | — | Call | 48203R904 |
| — | SPLUNK INC | 9,400 | $932 | 0.0% | — | — | Call | 848637904 |
| — | SEAGATE TECHNOLOGY PLC | 16,300 | $920 | 0.0% | $56.44 | — | SHS | G7945M107 |
| NEM | NEWMONT MINING CORP | 23,400 | $882 | 0.0% | $30.65 | +2.3% | COM | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,000 | $879 | 0.0% | $63.71 | +17.8% | COM | 00971T101 |
| — | MAXIM INTEGRATED PRODS INC | 14,900 | $874 | 0.0% | $58.66 | — | COM | 57772K101 |
| — | SCHEIN HENRY INC | 12,000 | $872 | 0.0% | — | — | Call | 806407902 |
| — | TIVO CORP COM | 64,381 | $866 | 0.0% | $13.45 | — | COM | 88870P106 |
| — | LIBERTY MEDIA CORP | 1,250,000 | $863 | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | UNITED STATES STL CORP | 24,700 | $858 | 0.0% | $35.20 | — | COM | 912909108 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,600 | $851 | 0.0% | — | — | Put | 232806959 |
| CLLS | CELLECTIS S A SPONSORED ADS | 30,000 | $849 | 0.0% | $28.30 | — | ADS | 15117K103 |
| RACE | FERRARI N V COM | 6,228 | $841 | 0.0% | $131.45 | 0.0% | COM | N3167Y103 |
| — | HOSTESS BRANDS INC | 60,000 | $816 | 0.0% | — | — | Put | 44109J956 |
| — | CAMPBELL SOUP CO | 20,000 | $811 | 0.0% | — | — | Call | 134429909 |
| NTAP | NETAPP INC | 10,300 | $809 | 0.0% | $54.58 | +4.8% | COM | 64110D104 |
| — | HELIOS & MATHESON ANALYTICS | 2,548,000 | $790 | 0.0% | — | — | Put | 42327L950 |
| VISN | MSCOPE HLDG CO INC | 26,500 | $774 | 0.0% | $39.02 | -15.7% | COM | 20337X109 |
| MNST | MONSTER BEVERAGE CORP | 13,340 | $764 | 0.0% | $29.78 | -9.3% | COM | 61174X109 |
| — | PARTY CITY HOLDCO INC | 50,000 | $763 | 0.0% | — | — | Put | 702149955 |
| — | PARTY CITY HOLDCO INC | 50,000 | $763 | 0.0% | — | — | Call | 702149905 |
| — | LIONS GATE ENTMNT CORP | 32,014 | $751 | 0.0% | $23.46 | — | COM CL B | 535919500 |
| — | ABERCROMBIE & FITCH CO | 30,000 | $734 | 0.0% | — | — | Call | 002896907 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $732 | 0.0% | $48.80 | — | COM | 640268108 |
| ADSK | AUTODESK INC | 5,560 | $729 | 0.0% | $126.46 | +4.8% | COM | 052769106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $697 | 0.0% | $16.72 | 0.0% | SHS | G4863A108 |
| — | VODAFONE GROUP PLC NEW | 28,600 | $695 | 0.0% | — | — | Call | 92857W908 |
| WMT | WALMART INC | 7,900 | $677 | 0.0% | $28.34 | -10.9% | COM | 931142103 |
| GBX | GREENBRIER COS INC COM | 12,800 | $675 | 0.0% | $40.08 | -5.6% | COM | 393657101 |
| OPLN | KAR AUCTION SVCS INC | 12,000 | $658 | 0.0% | $20.17 | +1.0% | COM | 48238T109 |
| NEO | NEOGENOMICS INC | 50,000 | $656 | 0.0% | $8.46 | +30.1% | COM | 64049M209 |
| — | AK STL HLDG CORP | 150,000 | $651 | 0.0% | — | — | Call | 001547908 |
| — | WNS HOLDINGS LTD-ADR | 12,346 | $644 | 0.0% | $34.86 | — | ADR | 92932M101 |
| — | COUPA SOFTWARE INC | 48,600 | $637 | 0.0% | — | — | Put | 22266L956 |
| — | CNH INDL N V | 60,000 | $632 | 0.0% | — | — | Call | N20944909 |
| — | MOTUS GI HLDGS INC | 86,500 | $622 | 0.0% | $4.48 | — | COM | 62014P108 |
| RIG | TRANSOCEAN LTD | 46,000 | $618 | 0.0% | $12.31 | 0.0% | SHS | H8817H100 |
| PCG | PG&E CORP | 14,500 | $617 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| LNWO | SCIENTIFIC GAMES CORP | 12,500 | $614 | 0.0% | $52.78 | 0.0% | COM | 80874P109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 40,000 | $611 | 0.0% | $17.83 | 0.0% | COM | 004225108 |
| — | RESTAURANT BRANDS INTL INC | 10,000 | $603 | 0.0% | — | — | Call | 76131D903 |
| — | ALTIMMUNE INC COM | 1,292,475 | $575 | 0.0% | $0.44 | — | COM | 02155H101 |
| ITB | ISHARES TR US HOME CONS ETF | 15,000 | $572 | 0.0% | $38.13 | — | ETF | 464288752 |
| PCAR | PACCAR INC | 9,000 | $558 | 0.0% | $31.93 | 0.0% | COM | 693718108 |
| AXTA | AXALTA COATING SYS LTD COM | 18,380 | $557 | 0.0% | $31.36 | 0.0% | COM | G0750C108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,200,000 | $552 | 0.0% | $0.41 | — | W EXP 99/99/999 | G0726L117 |
| TRN | TRINITY INDS INC COM | 16,000 | $548 | 0.0% | $18.24 | 0.0% | COM | 896522109 |
| — | CHF SOLUTIONS INC COM NEW | 292,956 | $539 | 0.0% | $1.84 | — | COM | 12542Q508 |
| SIGA | SIGA TECHNOLOGIES INC | 90,000 | $535 | 0.0% | $4.02 | +18.1% | COM | 826917106 |
| JBLU | JETBLUE AIRWAYS CORP | 28,100 | $533 | 0.0% | $19.25 | 0.0% | COM | 477143101 |
| HCM | HUTCHISON CHINA MEDITECH | 17,200 | $518 | 0.0% | $27.27 | — | ADR | 44842L103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 9,900 | $481 | 0.0% | $42.80 | 0.0% | COM | 538034109 |
| YUMC | YUM CHINA HLDGS INC | 12,500 | $481 | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| — | LOWES COS INC | 5,000 | $478 | 0.0% | — | — | Put | 548661957 |
| — | SPLUNK INC | 4,800 | $476 | 0.0% | $98.43 | — | COM | 848637104 |
| — | ENDO INTERNATIONAL PLC | 50,000 | $472 | 0.0% | $7.76 | — | SHS | G30401106 |
| — | ENDO INTERNATIONAL PLC | 50,000 | $472 | 0.0% | — | — | Put | G30401956 |
| — | COUPA SOFTWARE INC | 7,400 | $461 | 0.0% | $62.30 | — | COM | 22266L106 |
| INTC | INTEL CORP | 9,200 | $457 | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| — | PG&E CORP | 10,500 | $447 | 0.0% | — | — | Put | 69331C958 |
| EEFT | EURONET WORLDWIDE INC | 5,258 | $440 | 0.0% | $80.91 | 0.0% | COM | 298736109 |
| — | CONTINENTAL RESOURCES INC | 6,700 | $434 | 0.0% | — | — | Call | 212015901 |
| — | GROUPON INC | 100,000 | $430 | 0.0% | $4.34 | — | COM | 399473107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 30,000 | $426 | 0.0% | $16.61 | 0.0% | COM | 800677106 |
| ROST | ROSS STORES INC | 4,900 | $415 | 0.0% | $73.33 | +2.9% | COM | 778296103 |
| XPO | XPO LOGISTICS INC | 4,000 | $401 | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| IYZ | ISHARES TR US TELECOM ETF | 14,541 | $401 | 0.0% | $27.58 | — | ETF | 464287713 |
| — | LENDINGCLUB CORP | 101,700 | $385 | 0.0% | $3.50 | — | COM | 52603A109 |
| CVX | CHEVRON CORP NEW COM | 3,000 | $379 | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| — | CONDUENT INC | 20,000 | $363 | 0.0% | — | — | Put | 206787953 |
| — | CONDUENT INC | 20,000 | $363 | 0.0% | — | — | Call | 206787903 |
| — | BUNGE LIMITED COM | 5,176 | $361 | 0.0% | $69.74 | — | COM | G16962105 |
| — | SOUTHWESTERN ENERGY CO | 65,000 | $345 | 0.0% | — | — | Call | 845467909 |
| — | OPHTHOTECH CORP COM | 125,000 | $341 | 0.0% | $2.73 | — | COM | 683745103 |
| TSCO | TRACTOR SUPPLY CO | 4,400 | $337 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| — | HESS CORP | 5,000 | $334 | 0.0% | — | — | Call | 42809H907 |
| — | SNAP INC | 25,000 | $327 | 0.0% | — | — | Call | 83304A906 |
| — | RIOT BLOCKCHAIN INC | 50,000 | $317 | 0.0% | — | — | Call | 767292905 |
| — | CEL SCI CORP COM PAR NEW | 344,611 | $317 | 0.0% | $0.92 | — | COM | 150837607 |
| — | NETSHOES CAYMAN LTD | 132,958 | $315 | 0.0% | $9.18 | — | COM | G6455X107 |
| — | FAR PT ACQUISITION CORP | 233,333 | $315 | 0.0% | $1.35 | — | W EXP 06/01/202 | 30734W117 |
| TRIP | TRIPADVISOR INC | 5,600 | $312 | 0.0% | $34.77 | +22.2% | COM | 896945201 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $303 | 0.0% | $11.00 | — | COM CL A | G4182A102 |
| — | HAIN CELESTIAL GROUP INC | 10,000 | $298 | 0.0% | — | — | Call | 405217900 |
| LUV | SOUTHWEST AIRLS CO | 5,800 | $295 | 0.0% | $50.99 | -6.3% | COM | 844741108 |
| — | NEWLINK GENETICS CORP | 60,000 | $286 | 0.0% | — | — | Call | 651511907 |
| — | CHESAPEAKE ENERGY CORP | 283,000 | $270 | 0.0% | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | OFG BANCORP | 18,600 | $261 | 0.0% | — | — | Call | 67103X902 |
| — | SABAN CAP ACQUISITION CORP | 25,000 | $253 | 0.0% | $10.00 | — | COM | 78516C106 |
| — | ALTA MESA RES INC | 178,403 | $250 | 0.0% | $1.55 | — | W EXP 03/28/202 | 02133L117 |
| — | ION GEOPHYSICAL CORP | 10,000 | $243 | 0.0% | — | — | Call | 462044907 |
| MNKD | MANNKIND CORP | 127,500 | $242 | 0.0% | $1.57 | +19.3% | COM | 56400P706 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,850 | $238 | 0.0% | $83.51 | — | SHS | 81369Y209 |
| GT | GOODYEAR TIRE & RUBR CO COM | 10,000 | $233 | 0.0% | $25.69 | 0.0% | COM | 382550101 |
| — | CHECK CAP LTD | 334,749 | $228 | 0.0% | $0.68 | — | W EXP 05/03/202 | M2361E161 |
| — | HOSTESS BRANDS INC | 15,000 | $204 | 0.0% | $14.63 | — | COM CL A | 44109J106 |
| — | HUNTER MARITIME ACQUISITION | 473,402 | $204 | 0.0% | $0.33 | — | W EXP 11/17/202 | Y37828129 |
| MDXG | MIMEDX GROUP INC | 30,000 | $192 | 0.0% | $11.92 | -40.3% | COM | 602496101 |
| RDNT | RADNET INC | 12,100 | $182 | 0.0% | $13.58 | 0.0% | COM | 750491102 |
| — | OTONOMY INC | 47,100 | $181 | 0.0% | $3.83 | — | COM | 68906L105 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $179 | 0.0% | $0.33 | — | W EXP 05/22/202 | 45074Q116 |
| — | GNC HLDGS INC | 50,000 | $176 | 0.0% | — | — | Put | 36191G957 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,100 | $173 | 0.0% | — | — | Call | 232806909 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $162 | 0.0% | $0.30 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | OCLARO INC | 17,477 | $156 | 0.0% | $8.93 | — | COM | 67555N206 |
| — | M I ACQUISITIONS INC | 100,000 | $149 | 0.0% | $1.49 | — | W EXP 11/15/202 | 55304A112 |
| — | RIOT BLOCKCHAIN INC | 20,000 | $127 | 0.0% | — | — | Put | 767292955 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $95 | 0.0% | $10.11 | -6.2% | SHS | G39342103 |
| — | GNC HLDGS INC | 25,600 | $90 | 0.0% | $3.72 | — | COM CL A | 36191G107 |
| — | STELLAR ACQUISITION III INC | 211,400 | $55 | 0.0% | $0.43 | — | W EXP 03/22/202 | Y8172W115 |
| — | MAGNEGAS CORP COM PAR | 51,958 | $21 | 0.0% | $0.40 | — | COM | 55939L400 |
| — | LANDCADIA HOLDINGS INC | 23,206 | $19 | 0.0% | $0.82 | — | W EXP 06/01/202 | 51476W115 |
| — | SABAN CAP ACQUISITION CORP | 12,500 | $16 | 0.0% | $0.96 | — | W EXP 09/21/202 | 78516C114 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,000 | $13 | 0.0% | — | — | W EXP 10/25/202 | G4182A128 |
| — | PAVMED INC | 22,574 | $8 | 0.0% | $0.35 | — | W EXP 04/30/202 | 70387R122 |