Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $7.107B (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMAZON INC | 210,800 | $358M | 5.0% | $1699.80 | — | — | Put | 023135956 |
| — | SPDR S&P 500 ETF TRUST | 1,246,600 | $338M | 4.8% | $271.28 | — | — | Put | 78462F953 |
| — | ADVANCED MICRO DEVICES INC | 90,989,000 | $181M | 2.5% | $1.99 | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICROCHIP TECHNOLOGY INC | 142,320,000 | $170M | 2.4% | $1.20 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| AMZN | AMAZON INC | 98,200 | $167M | 2.3% | $1699.80 * | $78.17 | +1.5% | COM | 023135106 |
| — | INVESCO QQQ TR | 775,000 | $133M | 1.9% | $171.65 | — | — | Call | 46090E903 |
| — | MICROCHIP TECHNOLOGY INC | 67,066,000 | $118M | 1.7% | $1.76 | $1.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | AETNA INC NEW | 638,057 | $117M | 1.6% | $183.50 | $172.28 | — | COM | 00817Y108 |
| — | ALPHABET INC | 100,300 | $113M | 1.6% | $1129.19 | — | — | Put | 02079K955 |
| — | AMAZON INC | 59,300 | $101M | 1.4% | $1699.80 | — | — | Call | 023135906 |
| SPY | SPDR S&P 500 ETF TRUST | 318,248 | $86.33M | 1.2% | $271.28 | $271.10 | — | ETF | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 772,080 | $84.36M | 1.2% | $109.27 * | $94.14 | +4.1% | COM | N6596X109 |
| — | FACEBOOK INC | 430,500 | $83.66M | 1.2% | $194.32 | — | — | Put | 30303M952 |
| — | SQUARE INC | 30,344,000 | $81.54M | 1.1% | $2.69 | $2.69 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | PALO ALTO NETWORKS INC | 43,478,000 | $80.75M | 1.1% | $1.86 | $1.76 | — | NOTE 7/0 | 697435AB1 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM | 4,797,822 | $77.25M | 1.1% | $16.10 | $12.93 | — | COM | 531465102 |
| — | UNISYS CORP | 50,202,000 | $75.64M | 1.1% | $1.51 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | BOOKING HLDGS INC | 36,300 | $73.58M | 1.0% | $2027.08 | — | — | Put | 09857L958 |
| — | APPLE INC | 395,000 | $73.12M | 1.0% | $185.11 | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 405,000 | $69.52M | 1.0% | $171.65 | — | — | Put | 46090E953 |
| — | BROADCOM INC | 277,900 | $67.43M | 0.9% | $242.64 | — | — | Put | 11135F951 |
| ELV | ANTHEM INC | 256,096 | $60.96M | 0.9% | $238.03 * | $210.12 | -0.3% | COM | 036752103 |
| — | NXP SEMICONDUCTORS N V | 527,400 | $57.63M | 0.8% | $109.27 | — | — | Put | N6596X959 |
| — | NVIDIA CORP | 235,400 | $55.77M | 0.8% | $236.90 | — | — | Put | 67066G954 |
| UNH | UNITEDHEALTH GROUP INC | 221,419 | $54.32M | 0.8% | $245.34 * | $197.18 | +7.6% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 600,200 | $51.56M | 0.7% | $85.91 | — | — | Put | 848574959 |
| — | MICROSOFT CORP | 513,200 | $50.61M | 0.7% | $98.61 | — | — | Put | 594918954 |
| — | CHESAPEAKE ENERGY CORP | 49,362,000 | $50.28M | 0.7% | $1.02 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ALIBABA GROUP HLDG LTD | 245,000 | $45.45M | 0.6% | $185.53 | — | — | Put | 01609W952 |
| — | CAESARS ENTMT CORP | 25,000,000 | $42.55M | 0.6% | $1.70 | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,290 | $41.7M | 0.6% | $207.14 | $190.31 | +9.3% | COM | 883556102 |
| — | NETEASE INC | 162,600 | $41.08M | 0.6% | $252.67 | — | — | Put | 64110W952 |
| BDX | BECTON DICKINSON & CO | 166,094 | $39.79M | 0.6% | $239.56 * | $196.68 | +0.9% | COM | 075887109 |
| — | NETFLIX INC | 94,500 | $36.99M | 0.5% | $391.43 | — | — | Put | 64110L956 |
| — | SELECT SECTOR SPDR TR | 511,000 | $36.6M | 0.5% | $71.63 | — | — | Put | 81369Y954 |
| — | CISCO SYS INC | 839,400 | $36.12M | 0.5% | $43.03 | — | — | Put | 17275R952 |
| — | DOVER CORP | 480,000 | $35.14M | 0.5% | $73.20 | — | — | Put | 260003958 |
| — | DOVER CORP | 480,000 | $35.14M | 0.5% | $73.20 | — | — | Call | 260003908 |
| — | WEATHERFORD INTL LTD | 32,500,000 | $32.11M | 0.5% | $0.99 | $0.94 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | SPDR GOLD TRUST | 260,000 | $30.85M | 0.4% | $118.65 | — | — | Put | 78463V957 |
| — | BLACKROCK INC | 60,000 | $29.94M | 0.4% | $499.03 | — | — | Put | 09247X951 |
| — | TWENTY FIRST CENTY FOX INC | 584,557 | $29.05M | 0.4% | $49.69 | $49.69 | — | COM CL A | 90130A101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 337,600 | $29M | 0.4% | $85.91 | — | — | Call | 848574909 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $28.25M | 0.4% | $10.58 | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | CAVIUM INC COM | 323,787 | $28.01M | 0.4% | $86.50 | $86.50 | — | COM | 14964U108 |
| AVGO | BROADCOM INC | 113,184 | $27.46M | 0.4% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| — | VANECK VECTORS ETF TR | 1,227,300 | $27.38M | 0.4% | $22.31 | — | — | Call | 92189F906 |
| — | EXPRESS SCRIPTS HLDG CO | 348,668 | $26.92M | 0.4% | $77.21 | $76.45 | — | COM | 30219G108 |
| — | BAIDU INC | 104,300 | $25.34M | 0.4% | $243.00 | — | — | Put | 056752958 |
| GOOGL | ALPHABET INC | 22,087 | $24.94M | 0.4% | $1129.17 * | $54.64 | -1.2% | COM CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 12,132 | $24.59M | 0.3% | $2027.12 * | $2072.14 | 0.0% | COM | 09857L108 |
| — | APPLE INC | 132,500 | $24.53M | 0.3% | $185.11 | — | — | Call | 037833900 |
| EWU | ISHARES MSCI UNITED KINGDOM | 690,885 | $24.03M | 0.3% | $34.78 | $34.90 | — | ETF | 46435G334 |
| — | SALESFORCE COM INC | 163,300 | $22.27M | 0.3% | $136.40 | — | — | Put | 79466L952 |
| — | CONSTELLATION BRANDS INC | 100,000 | $21.89M | 0.3% | $218.87 | — | — | Call | 21036P908 |
| — | ISHARES TR | 111,800 | $21.52M | 0.3% | $192.47 | — | — | Call | 464288900 |
| NBIS | YANDEX N V | 585,532 | $21.02M | 0.3% | $35.90 | $34.42 | — | COM CL A | N97284108 |
| — | EXPEDIA GROUP INC | 171,300 | $20.59M | 0.3% | $120.19 | — | — | Put | 30212P953 |
| — | ISHARES TR | 125,000 | $20.47M | 0.3% | $163.77 | — | — | Put | 464287955 |
| — | FACEBOOK INC | 105,000 | $20.4M | 0.3% | $194.32 | — | — | Call | 30303M902 |
| — | SPDR S&P 500 ETF TRUST | 75,000 | $20.35M | 0.3% | $271.28 | — | — | Call | 78462F903 |
| — | LANDCADIA HOLDINGS INC | 1,700,000 | $19.89M | 0.3% | $11.70 | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | ACTIVISION BLIZZARD INC | 257,700 | $19.67M | 0.3% | $76.32 | — | — | Put | 00507V959 |
| — | SYSCO CORP | 287,000 | $19.6M | 0.3% | $68.29 | — | — | Call | 871829907 |
| — | SPDR SERIES TRUST | 400,000 | $19.42M | 0.3% | $48.56 | — | — | Put | 78464A954 |
| — | DELTA AIR LINES INC | 389,800 | $19.31M | 0.3% | $49.54 | — | — | Put | 247361952 |
| — | INTUITIVE SURGICAL INC | 38,600 | $18.47M | 0.3% | $478.47 | — | — | Put | 46120E952 |
| CMCSA | COMCAST CORP NEW | 562,176 | $18.45M | 0.3% | $32.81 * | $28.40 | -5.5% | COM | 20030N101 |
| — | TESLA INC | 53,000 | $18.18M | 0.3% | $342.94 | — | — | Put | 88160R951 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,088 | $17.99M | 0.3% | $134.14 * | $104.61 | +3.0% | COM | 053015103 |
| — | ULTA BEAUTY INC | 76,800 | $17.93M | 0.3% | $233.46 | — | — | Put | 90384S953 |
| — | SYSCO CORP | 250,000 | $17.07M | 0.2% | $68.29 | — | — | Put | 871829957 |
| — | MERITOR INC | 8,657,000 | $16.83M | 0.2% | $1.94 | $1.76 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | COSTCO WHSL CORP | 80,000 | $16.72M | 0.2% | $208.97 | — | — | Put | 22160K955 |
| — | TRIDENT ACQUISITIONS CORP | 1,650,000 | $16.63M | 0.2% | $10.08 | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | ASML HOLDING N V | 83,300 | $16.49M | 0.2% | $197.97 | — | — | Put | N07059950 |
| MSFT | MICROSOFT CORP | 165,116 | $16.28M | 0.2% | $98.61 * | $85.62 | +4.8% | COM | 594918104 |
| — | CHECK POINT SOFTWARE TECH LT | 166,600 | $16.27M | 0.2% | $97.68 | — | — | Put | M22465954 |
| — | ONEOK INC NEW | 228,000 | $15.92M | 0.2% | $69.83 | — | — | Call | 682680903 |
| — | FEDERAL STR ACQUISITION CORP | 1,500,000 | $15.53M | 0.2% | $10.35 | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| NVDA | NVIDIA CORP | 64,511 | $15.28M | 0.2% | $236.91 * | $6.00 | +0.2% | COM | 67066G104 |
| — | LAS VEGAS SANDS CORP | 200,000 | $15.27M | 0.2% | $76.36 | — | — | Put | 517834957 |
| — | MARRIOTT VACATIONS WRLDWDE C | 134,300 | $15.17M | 0.2% | $112.96 | — | — | Call | 57164Y907 |
| DXC | DXC TECHNOLOGY CO | 187,458 | $15.11M | 0.2% | $80.61 | $80.13 | +2.5% | COM | 23355L106 |
| — | AUTOZONE INC | 22,500 | $15.1M | 0.2% | $670.93 | — | — | Call | 053332902 |
| — | VANECK VECTORS ETF TR | 672,900 | $15.01M | 0.2% | $22.31 | — | — | Put | 92189F956 |
| — | SKYWORKS SOLUTIONS INC | 153,500 | $14.84M | 0.2% | $96.65 | — | — | Put | 83088M952 |
| — | ISHARES TR | 135,000 | $14.83M | 0.2% | $109.82 | — | — | Put | 464287956 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,500,000 | $14.82M | 0.2% | $9.88 | $9.83 | +0.1% | COM CL A | Y37828111 |
| CRM | SALESFORCE COM INC | 107,227 | $14.63M | 0.2% | $136.40 * | $78.13 | +61.3% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV COM | 136,881 | $14.51M | 0.2% | $106.03 * | $88.43 | 0.0% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP | 140,632 | $14.47M | 0.2% | $102.89 * | $83.73 | +0.7% | COM | 665859104 |
| JD | JD COM INC | 371,480 | $14.47M | 0.2% | $38.95 | $35.59 | — | COM CL A | 47215P106 |
| META | FACEBOOK INC | 74,172 | $14.41M | 0.2% | $194.32 * | $178.31 | +0.6% | COM CL A | 30303M102 |
| — | PAYPAL HLDGS INC | 172,800 | $14.39M | 0.2% | $83.27 | — | — | Put | 70450Y953 |
| — | SPDR GOLD TRUST | 120,000 | $14.24M | 0.2% | $118.65 | — | — | Call | 78463V907 |
| — | SHIRE PLC | 117,500 | $14.21M | 0.2% | $120.94 | $128.20 | — | ADR | 82481R106 |
| — | INTERNATIONAL BUSINESS MACHS | 101,500 | $14.18M | 0.2% | $139.70 | — | — | Put | 459200951 |
| — | CSX CORP | 215,400 | $13.74M | 0.2% | $63.78 | — | — | Put | 126408953 |
| — | CITIGROUP INC | 199,500 | $13.35M | 0.2% | $66.92 | — | — | Put | 172967954 |
| — | NUTANIX INC | 255,000 | $13.15M | 0.2% | $51.57 | — | — | Call | 67059N908 |
| — | AUTODESK INC | 99,000 | $12.98M | 0.2% | $131.09 | — | — | Put | 052769956 |
| — | JD COM INC | 332,800 | $12.96M | 0.2% | $38.95 | — | — | Put | 47215P956 |
| — | GS ACQUISITION HLDGS CORP | 1,250,000 | $12.81M | 0.2% | $10.25 | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | LAM RESEARCH CORP | 74,000 | $12.79M | 0.2% | $172.85 | — | — | Put | 512807958 |
| — | AUTOZONE INC | 19,000 | $12.75M | 0.2% | $670.95 | — | — | Put | 053332952 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,147,351 | $12.59M | 0.2% | $10.97 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | RANDGOLD RES LTD | 163,000 | $12.57M | 0.2% | $77.09 | — | — | Call | 752344909 |
| — | VANTAGE ENERGY ACQUISITION C | 1,200,000 | $12.48M | 0.2% | $10.40 | $10.19 | — | UNIT 04/12/2024 | 92211L204 |
| BA | BOEING CO | 36,993 | $12.41M | 0.2% | $335.52 | $191.32 | +72.7% | COM | 097023105 |
| BIO | BIO RAD LABS INC | 42,768 | $12.34M | 0.2% | $288.53 * | $254.62 | +8.4% | COM CL A | 090572207 |
| AAPL | APPLE INC | 65,750 | $12.17M | 0.2% | $185.11 * | $40.24 | +6.2% | COM | 037833100 |
| WDAY | WORKDAY INC | 99,593 | $12.06M | 0.2% | $121.12 * | $127.38 | +0.5% | COM CL A | 98138H101 |
| CME | CME GROUP INC | 73,425 | $12.04M | 0.2% | $163.92 * | $113.83 | +9.6% | COM CL A | 12572Q105 |
| — | ANTHEM INC | 50,000 | $11.9M | 0.2% | $238.04 | — | — | Put | 036752953 |
| — | FACTSET RESH SYS INC | 60,000 | $11.89M | 0.2% | $198.10 | — | — | Call | 303075905 |
| — | SUNRUN INC | 903,800 | $11.88M | 0.2% | $13.15 | — | — | Call | 86771W905 |
| — | AIR PRODS & CHEMS INC | 75,900 | $11.82M | 0.2% | $155.73 | — | — | Call | 009158906 |
| — | GORES HLDGS II INC | 1,100,000 | $11.8M | 0.2% | $10.73 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| KEY | KEYCORP NEW COM | 598,866 | $11.7M | 0.2% | $19.54 * | $14.44 | -3.2% | COM | 493267108 |
| — | TOTAL SYS SVCS INC | 138,321 | $11.69M | 0.2% | $84.52 | $86.12 | — | COM | 891906109 |
| — | SANTANDER CONSUMER USA HOLDI | 606,972 | $11.59M | 0.2% | $19.09 | $16.57 | — | COM | 80283M101 |
| — | O REILLY AUTOMOTIVE INC NEW | 42,300 | $11.57M | 0.2% | $273.57 | — | — | Put | 67103H957 |
| — | AMGEN INC | 61,700 | $11.39M | 0.2% | $184.59 | — | — | Put | 031162950 |
| — | BANK AMER CORP | 400,000 | $11.28M | 0.2% | $28.19 | — | — | Call | 060505904 |
| — | TEXAS INSTRS INC | 101,600 | $11.2M | 0.2% | $110.25 | — | — | Put | 882508954 |
| — | CSX CORP | 174,800 | $11.15M | 0.2% | $63.78 | — | — | Call | 126408903 |
| — | WELLS FARGO CO NEW | 200,000 | $11.09M | 0.2% | $55.44 | — | — | Call | 949746901 |
| — | CTRIP COM INTL LTD | 230,600 | $10.98M | 0.2% | $47.63 | — | — | Put | 22943F950 |
| GLD | SPDR GOLD TRUST | 92,050 | $10.92M | 0.2% | $118.65 | $118.65 | — | ETF | 78463V107 |
| LKQ | LKQ CORP | 333,159 | $10.63M | 0.1% | $31.90 * | $29.94 | 0.0% | COM | 501889208 |
| — | EATON VANCE CORP | 200,209 | $10.45M | 0.1% | $52.19 | $52.19 | — | COM | 278265103 |
| — | SABAN CAP ACQUISITION CORP | 975,000 | $10.34M | 0.1% | $10.60 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | AUTOMATIC DATA PROCESSING IN | 76,700 | $10.29M | 0.1% | $134.15 | — | — | Put | 053015953 |
| — | PURE ACQUISITION CORP | 1,000,000 | $10.25M | 0.1% | $10.25 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| VMC | VULCAN MATLS CO | 78,994 | $10.2M | 0.1% | $129.06 * | $117.03 | -1.5% | COM | 929160109 |
| EWP | ISHARES INC MSCI SPAIN | 334,085 | $10.14M | 0.1% | $30.35 | $31.55 | — | ETF | 464286764 |
| — | EBAY INC | 278,600 | $10.1M | 0.1% | $36.26 | — | — | Put | 278642953 |
| — | OKTA INC | 199,800 | $10.06M | 0.1% | $50.37 | — | — | Call | 679295905 |
| — | NUTANIX INC | 195,000 | $10.06M | 0.1% | $51.57 | — | — | Put | 67059N958 |
| — | HORTONWORKS INC | 550,355 | $10.03M | 0.1% | $18.22 | $18.44 | — | COM | 440894103 |
| — | NETFLIX INC | 25,500 | $9.981M | 0.1% | $391.41 | — | — | Call | 64110L906 |
| — | WORKDAY INC | 82,400 | $9.98M | 0.1% | $121.12 | — | — | Put | 98138H951 |
| VOYA | VOYA FINANCIAL INC | 211,980 | $9.963M | 0.1% | $47.00 | $45.49 | +2.2% | COM | 929089100 |
| DOV | DOVER CORP | 135,000 | $9.882M | 0.1% | $73.20 * | $68.01 | 0.0% | COM | 260003108 |
| ZION | ZIONS BANCORPORATION | 186,467 | $9.825M | 0.1% | $52.69 * | $49.44 | +11.6% | COM | 989701107 |
| TMUS | T MOBILE US INC | 163,096 | $9.745M | 0.1% | $59.75 * | $60.44 | -5.4% | COM | 872590104 |
| — | LOCKHEED MARTIN CORP | 32,500 | $9.601M | 0.1% | $295.42 | — | — | Call | 539830909 |
| — | PAYCHEX INC | 140,100 | $9.576M | 0.1% | $68.35 | — | — | Put | 704326957 |
| BABA | ALIBABA GROUP HLDG LTD | 51,559 | $9.566M | 0.1% | $185.54 | $184.40 | — | ADS | 01609W102 |
| ALK | ALASKA AIR GROUP INC COM | 156,974 | $9.48M | 0.1% | $60.39 | $59.49 | 0.0% | COM | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $9.42M | 0.1% | $94.20 * | $88.34 | -0.9% | COM | 09061G101 |
| — | GRACE W R & CO DEL NEW | 127,000 | $9.31M | 0.1% | $73.31 | — | — | Call | 38388F908 |
| — | SOTHEBYS COM | 170,145 | $9.246M | 0.1% | $54.34 | $54.34 | — | COM | 835898107 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 900,000 | $9.225M | 0.1% | $10.25 | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| — | UNITED STATES STL CORP | 264,900 | $9.205M | 0.1% | $34.75 | — | — | Call | 912909908 |
| — | ALLISON TRANSMISSION HLDGS I | 224,000 | $9.07M | 0.1% | $40.49 | — | — | Call | 01973R901 |
| DAL | DELTA AIR LINES INC | 182,900 | $9.061M | 0.1% | $49.54 | $50.04 | -1.3% | COM | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 177,072 | $9.054M | 0.1% | $51.13 * | $44.16 | 0.0% | COM | 416515104 |
| — | ALPHABET INC | 7,900 | $8.921M | 0.1% | $1129.24 | — | — | Call | 02079K905 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,865 | $8.757M | 0.1% | $293.22 * | $287.35 | 0.0% | COM CL A | 16119P108 |
| — | TESLA INC | 25,500 | $8.745M | 0.1% | $342.94 | — | — | Call | 88160R901 |
| BIIB | BIOGEN INC | 30,000 | $8.707M | 0.1% | $290.23 * | $293.17 | -4.1% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $8.625M | 0.1% | $345.00 * | $324.97 | -4.3% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 43,790 | $8.606M | 0.1% | $196.53 * | $179.21 | +0.6% | COM CL A | 57636Q104 |
| — | APPLIED MATLS INC | 183,700 | $8.485M | 0.1% | $46.19 | — | — | Put | 038222955 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 219,368 | $8.382M | 0.1% | $38.21 | $41.28 | -7.4% | COM CL A | 499049104 |
| — | INTERNATIONAL BUSINESS MACHS | 60,000 | $8.382M | 0.1% | $139.70 | — | — | Call | 459200901 |
| — | BIG LOTS INC | 200,000 | $8.356M | 0.1% | $41.78 | — | — | Put | 089302953 |
| — | TEXAS INSTRS INC | 75,000 | $8.269M | 0.1% | $110.25 | — | — | Call | 882508904 |
| ILMN | ILLUMINA INC | 29,000 | $8.099M | 0.1% | $279.28 * | $244.20 | +4.2% | COM | 452327109 |
| — | NXP SEMICONDUCTORS N V | 74,000 | $8.086M | 0.1% | $109.27 | — | — | Call | N6596X909 |
| — | E TRADE FINANCIAL CORP | 131,540 | $8.045M | 0.1% | $61.16 | $49.94 | — | COM | 269246401 |
| — | SELECT SECTOR SPDR TR | 300,000 | $7.977M | 0.1% | $26.59 | — | — | Call | 81369Y905 |
| — | M I ACQUISITIONS INC | 750,000 | $7.875M | 0.1% | $10.50 | $10.39 | — | COM | 55304A104 |
| RF | REGIONS FINL CORP NEW COM | 442,732 | $7.872M | 0.1% | $17.78 * | $13.80 | 0.0% | COM | 7591EP100 |
| — | SELECT SECTOR SPDR TR | 135,000 | $7.839M | 0.1% | $58.07 | — | — | Put | 81369Y950 |
| — | NORFOLK SOUTHERN CORP | 50,000 | $7.544M | 0.1% | $150.88 | — | — | Put | 655844958 |
| AMAT | APPLIED MATLS INC | 163,262 | $7.541M | 0.1% | $46.19 * | $47.24 | 0.0% | COM | 038222105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 205,700 | $7.52M | 0.1% | $36.56 | — | — | Put | 874039950 |
| — | MICHAEL KORS HLDGS LTD | 112,648 | $7.502M | 0.1% | $66.60 | $64.59 | — | SHS | G60754101 |
| PZZA | PAPA JOHNS INTL INC | 147,370 | $7.475M | 0.1% | $50.72 * | $47.67 | -2.0% | COM | 698813102 |
| — | DEERE & CO | 53,400 | $7.465M | 0.1% | $139.79 | — | — | Call | 244199905 |
| — | INTEL CORP | 150,000 | $7.457M | 0.1% | $49.71 | — | — | Put | 458140950 |
| NTES | NETEASE INC | 29,403 | $7.429M | 0.1% | $252.66 | $277.55 | — | ADR | 64110W102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 93,700 | $7.401M | 0.1% | $78.99 | — | — | Put | 192446952 |
| — | ISHARES TR | 45,000 | $7.37M | 0.1% | $163.78 | — | — | Call | 464287905 |
| — | ADOBE SYS INC | 30,200 | $7.363M | 0.1% | $243.81 | — | — | Put | 00724F951 |
| EQIX | EQUINIX INC COM | 17,066 | $7.337M | 0.1% | $429.92 * | $349.39 | 0.0% | COM | 29444U700 |
| — | CHARTER COMMUNICATIONS INC N | 25,000 | $7.33M | 0.1% | $293.20 | — | — | Put | 16119P958 |
| — | AMGEN INC | 39,600 | $7.31M | 0.1% | $184.60 | — | — | Call | 031162900 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 111,302 | $7.295M | 0.1% | $65.54 | $52.62 | +24.9% | COM | 50212V100 |
| — | ACCELERON PHARMA INC | 150,000 | $7.278M | 0.1% | $48.52 | $32.65 | — | COM | 00434H108 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $7.175M | 0.1% | $10.25 | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| — | INTUIT | 35,000 | $7.151M | 0.1% | $204.31 | — | — | Put | 461202953 |
| — | CITRIX SYS INC | 68,000 | $7.129M | 0.1% | $104.84 | — | — | Put | 177376950 |
| — | PROOFPOINT INC | 61,633 | $7.107M | 0.1% | $115.31 | $113.65 | — | COM | 743424103 |
| C | CITIGROUP INC | 106,100 | $7.1M | 0.1% | $66.92 * | $55.26 | -4.0% | COM | 172967424 |
| — | AUTODESK INC | 54,000 | $7.079M | 0.1% | $131.09 | — | — | Call | 052769906 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 143,375 | $7.073M | 0.1% | $49.33 * | $47.75 | +7.6% | COM CL A | 339750101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 59,600 | $7.054M | 0.1% | $118.36 | — | — | Put | 874054959 |
| — | RADIUS HEALTH INC | 238,400 | $7.026M | 0.1% | $29.47 | $34.65 | — | COM | 750469207 |
| — | THUNDER BRIDGE ACQUISITION L | 700,000 | $7.023M | 0.1% | $10.03 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| COF | CAPITAL ONE FINL CORP COM | 75,876 | $6.973M | 0.1% | $91.90 * | $82.96 | 0.0% | COM | 14040H105 |
| USFD | US FOODS HOLDING CORP | 184,183 | $6.966M | 0.1% | $37.82 * | $28.95 | +22.2% | COM | 912008109 |
| TSLA | TESLA INC | 20,150 | $6.91M | 0.1% | $342.93 * | $21.92 | -7.3% | COM | 88160R101 |
| — | FREEPORT-MCMORAN INC | 400,000 | $6.904M | 0.1% | $17.26 | — | — | Call | 35671D907 |
| — | UNITED TECHNOLOGIES CORP | 54,616 | $6.829M | 0.1% | $125.04 | $125.15 | — | COM | 913017109 |
| — | FAR PT ACQUISITION CORP | 700,000 | $6.825M | 0.1% | $9.75 | $9.75 | — | COM CL A | 30734W109 |
| — | GENERAL ELECTRIC CO | 500,000 | $6.805M | 0.1% | $13.61 | — | — | Put | 369604953 |
| LBRDK | LIBERTY BROADBAND-C | 89,790 | $6.799M | 0.1% | $75.72 * | $82.81 | -14.4% | COM SER C | 530307305 |
| — | CHECK POINT SOFTWARE TECH LT | 69,600 | $6.799M | 0.1% | $97.69 | — | — | Call | M22465904 |
| — | WESTERN DIGITAL CORP | 87,700 | $6.789M | 0.1% | $77.41 | — | — | Put | 958102955 |
| — | ANGI HOMESERVICES INC- A | 441,303 | $6.787M | 0.1% | $15.38 | $11.45 | — | COM CL A | 00183L102 |
| LULU | LULULEMON ATHLETICA INC | 54,271 | $6.776M | 0.1% | $124.85 * | $96.83 | +10.1% | COM | 550021109 |
| — | SQUARE INC | 109,400 | $6.743M | 0.1% | $61.64 | — | — | Put | 852234953 |
| DE | DEERE & CO | 48,194 | $6.738M | 0.1% | $139.81 * | $122.60 | +7.1% | COM | 244199105 |
| V | VISA INC-CLASS A SHRS | 50,336 | $6.667M | 0.1% | $132.45 * | $81.88 | +49.1% | COM | 92826C839 |
| — | AT HOME GROUP INC | 169,136 | $6.622M | 0.1% | $39.15 | $34.90 | — | COM | 04650Y100 |
| — | ONEMAIN HLDGS INC | 198,900 | $6.621M | 0.1% | $33.29 | — | — | Put | 68268W953 |
| — | FIRST DATA CORP NEW | 315,945 | $6.613M | 0.1% | $20.93 | $18.02 | — | COM CL A | 32008D106 |
| — | ORACLE CORP | 150,000 | $6.609M | 0.1% | $44.06 | — | — | Call | 68389X905 |
| — | TIFFANY & CO NEW | 50,000 | $6.58M | 0.1% | $131.60 | — | — | Put | 886547958 |
| — | VANECK VECTORS ETF TR | 250,000 | $6.568M | 0.1% | $26.27 | — | — | Call | 92189F908 |
| — | PERSPECTA INC COM ADDED | 319,028 | $6.556M | 0.1% | $20.55 | $20.55 | — | COM | 715347100 |
| — | BGC PARTNERS INC CL A | 576,357 | $6.524M | 0.1% | $11.32 | $11.32 | — | COM CL A | 05541T101 |
| — | CHIPOTLE MEXICAN GRILL INC | 15,000 | $6.471M | 0.1% | $431.40 | — | — | Put | 169656955 |
| — | QUOTIENT LTD | 800,000 | $6.424M | 0.1% | $8.03 | $5.06 | — | SHS | G73268107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 126,831 | $6.32M | 0.1% | $49.83 | $37.49 | — | COM | 101388106 |
| — | PACWEST BANCORP DEL COM | 126,479 | $6.251M | 0.1% | $49.42 | $49.53 | — | COM | 695263103 |
| — | PALO ALTO NETWORKS INC | 29,900 | $6.144M | 0.1% | $205.48 | — | — | Call | 697435905 |
| NOC | NORTHROP GRUMMAN CORP COM | 19,916 | $6.128M | 0.1% | $307.69 * | $291.51 | 0.0% | COM | 666807102 |
| FDX | FEDERAL EXPRESS STK | 26,768 | $6.078M | 0.1% | $227.06 * | $200.46 | +8.0% | COM | 31428X106 |
| NKE | NIKE INC | 76,181 | $6.07M | 0.1% | $79.68 * | $61.04 | +4.6% | COM CL B | 654106103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 165,234 | $6.064M | 0.1% | $36.70 * | $29.84 | +13.4% | COM | 71377A103 |
| — | SENTINEL ENERGY SERVICES INC | 600,000 | $6.054M | 0.1% | $10.09 | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | TWELVE SEAS INVESTMENT COMPA | 600,000 | $6.036M | 0.1% | $10.06 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | GILEAD SCIENCES INC | 85,000 | $6.021M | 0.1% | $70.84 | — | — | Call | 375558903 |
| — | MONSTER BEVERAGE CORP | 105,000 | $6.017M | 0.1% | $57.30 | — | — | Put | 61174X959 |
| — | ILLUMINA INC | 21,400 | $5.977M | 0.1% | $279.30 | — | — | Put | 452327959 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 57,283 | $5.961M | 0.1% | $104.06 * | $95.60 | 0.0% | COM | 12503M108 |
| — | DUKE ENERGY CORP NEW | 75,000 | $5.931M | 0.1% | $79.08 | — | — | Put | 26441C954 |
| — | KBL MERGER CORP IV | 560,000 | $5.852M | 0.1% | $10.45 | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| GLNG | GOLAR LNG LTD (USD) | 198,184 | $5.839M | 0.1% | $29.46 * | $23.97 | +11.9% | SHS | G9456A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 50,558 | $5.819M | 0.1% | $115.10 * | $99.13 | 0.0% | COM | 11133T103 |
| — | MSCI INC | 35,000 | $5.79M | 0.1% | $165.43 | — | — | Call | 55354G900 |
| AZO | AUTOZONE INC | 8,608 | $5.775M | 0.1% | $670.89 * | $700.60 | -7.9% | COM | 053332102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 178,200 | $5.729M | 0.1% | $32.15 | $32.15 | — | COM CL A | 829226109 |
| — | HP INC | 250,000 | $5.673M | 0.1% | $22.69 | — | — | Call | 40434L905 |
| — | RIGEL PHARMACEUTICALS INC | 2,000,000 | $5.66M | 0.1% | $2.83 | $2.79 | — | COM | 766559603 |
| — | PANDORA MEDIA INC | 717,367 | $5.653M | 0.1% | $7.88 | $5.03 | — | COM | 698354107 |
| — | GENERAL MOTORS CO | 142,100 | $5.599M | 0.1% | $39.40 | — | — | Put | 37045V950 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 379,171 | $5.597M | 0.1% | $14.76 * | $10.61 | 0.0% | COM | 446150104 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $5.575M | 0.1% | $11.15 | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | ACTIVISION BLIZZARD INC | 72,800 | $5.556M | 0.1% | $76.32 | $75.41 | — | COM | 00507V109 |
| — | GOLDMAN SACHS GROUP INC | 25,000 | $5.514M | 0.1% | $220.56 | — | — | Put | 38141G954 |
| — | CITRIX SYS INC | 52,300 | $5.483M | 0.1% | $104.84 | — | — | Call | 177376900 |
| — | L3 TECHNOLOGIES INC | 28,502 | $5.482M | 0.1% | $192.34 | $206.18 | — | COM | 502413107 |
| IVZ | INVESCO LTD SHS | 205,321 | $5.453M | 0.1% | $26.56 * | $19.91 | 0.0% | SHS | G491BT108 |
| EWS | ISHARES MSCI SINGAPORE | 226,000 | $5.422M | 0.1% | $23.99 | $24.32 | — | ETF | 46434G780 |
| — | MARRIOTT INTL INC NEW | 42,500 | $5.381M | 0.1% | $126.61 | — | — | Put | 571903952 |
| PLCE | CHILDRENS PL INC COM | 44,184 | $5.337M | 0.1% | $120.79 * | $129.54 | 0.0% | COM | 168905107 |
| KMT | KENNAMETAL STK | 147,802 | $5.306M | 0.1% | $35.90 * | $35.27 | -12.3% | COM | 489170100 |
| EBAY | EBAY INC | 146,000 | $5.294M | 0.1% | $36.26 * | $35.73 | -3.1% | COM | 278642103 |
| — | EAGLE MATERIALS INC | 50,000 | $5.249M | 0.1% | $104.98 | — | — | Call | 26969P908 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 101,116 | $5.248M | 0.1% | $51.90 * | $50.62 | 0.0% | COM | 78467J100 |
| — | KAYNE ANDERSON ACQUISITION C | 500,000 | $5.2M | 0.1% | $10.40 | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| BC | BRUNSWICK CORP COM | 80,524 | $5.192M | 0.1% | $64.48 * | $54.18 | 0.0% | COM | 117043109 |
| — | FREEPORT-MCMORAN INC | 300,000 | $5.178M | 0.1% | $17.26 | — | — | Put | 35671D957 |
| — | UNITED RENTALS INC | 35,000 | $5.167M | 0.1% | $147.63 | — | — | Put | 911363959 |
| IBB | ISHARES TR NASDAQ BIOTECH | 46,900 | $5.151M | 0.1% | $109.83 | $109.83 | — | ETF | 464287556 |
| — | PRETIUM RES INC | 700,400 | $5.141M | 0.1% | $7.34 | — | — | Put | 74139C952 |
| — | UNION ACQUISITION CORP | 500,000 | $5.14M | 0.1% | $10.28 | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5.125M | 0.1% | $10.25 | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| VRTX | VERTEX PHARMACEUTICALS | 30,000 | $5.099M | 0.1% | $169.97 * | $112.40 | +37.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 61,450 | $5.084M | 0.1% | $82.73 * | $56.05 | +0.2% | COM | 30231G102 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.075M | 0.1% | $10.15 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| BIDU | BAIDU INC | 20,800 | $5.054M | 0.1% | $242.98 | $239.30 | — | ADR | 056752108 |
| — | RAYTHEON CO | 26,000 | $5.023M | 0.1% | $193.19 | — | — | Call | 755111907 |
| ATI | ALLEGHENY TECH | 199,264 | $5.006M | 0.1% | $25.12 * | $24.05 | +12.5% | COM | 01741R102 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5M | 0.1% | $10.00 | $9.99 | — | COM | 31810G109 |
| — | MONDELEZ INTL INC | 121,700 | $4.99M | 0.1% | $41.00 | — | — | Call | 609207905 |
| BK | BANK NEW YORK MELLON CORP | 92,390 | $4.983M | 0.1% | $53.93 * | $44.72 | -0.3% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 22,402 | $4.941M | 0.1% | $220.56 * | $207.87 | -3.5% | COM | 38141G104 |
| MAS | MASCO CORP | 131,998 | $4.939M | 0.1% | $37.42 * | $34.68 | -1.7% | COM | 574599106 |
| — | ELECTRONIC ARTS INC | 35,000 | $4.936M | 0.1% | $141.03 | — | — | Put | 285512959 |
| — | MICROSOFT CORP | 50,000 | $4.931M | 0.1% | $98.62 | — | — | Call | 594918904 |
| — | SKYWORKS SOLUTIONS INC | 50,900 | $4.919M | 0.1% | $96.64 | — | — | Call | 83088M902 |
| — | UNITED TECHNOLOGIES CORP | 39,300 | $4.914M | 0.1% | $125.04 | — | — | Call | 913017909 |
| — | NEWMONT MINING CORP | 129,900 | $4.899M | 0.1% | $37.71 | — | — | Call | 651639906 |
| — | FIVE BELOW INC | 50,000 | $4.886M | 0.1% | $97.72 | — | — | Put | 33829M951 |
| — | SPDR SERIES TRUST | 137,200 | $4.866M | 0.1% | $35.47 | — | — | Put | 78464A955 |
| — | AMERICAN AIRLINES GROUP INC | 128,000 | $4.859M | 0.1% | $37.96 | — | — | Call | 02376R902 |
| SHW | SHERWIN WILLIAMS STK | 11,900 | $4.85M | 0.1% | $407.56 * | $121.03 | -0.1% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC COM | 136,137 | $4.799M | 0.1% | $35.25 * | $26.88 | 0.0% | COM | 253393102 |
| — | FORD MTR CO DEL | 432,900 | $4.792M | 0.1% | $11.07 | — | — | Put | 345370950 |
| — | LKQ CORP | 150,000 | $4.785M | 0.1% | $31.90 | — | — | Call | 501889908 |
| — | DOMTAR CORP | 100,000 | $4.774M | 0.1% | $47.74 | — | — | Call | 257559903 |
| — | BLUEPRINT MEDICINES CORP | 75,000 | $4.761M | 0.1% | $63.48 | $68.25 | — | COM | 09627Y109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 210,080 | $4.75M | 0.1% | $22.61 | $23.17 | — | ETF | 464286103 |
| JPM | JPMORGAN CHASE & CO | 45,526 | $4.744M | 0.1% | $104.20 * | $91.43 | -2.6% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 33,548 | $4.731M | 0.1% | $141.02 * | $124.53 | +1.4% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,620 | $4.709M | 0.1% | $78.98 * | $70.42 | 0.0% | COM CL A | 192446102 |
| CSCO | CISCO SYS INC | 109,211 | $4.699M | 0.1% | $43.03 * | $34.44 | +0.9% | COM | 17275R102 |
| — | GMS INC | 173,416 | $4.698M | 0.1% | $27.09 | $30.56 | — | COM | 36251C103 |
| — | D R HORTON INC | 113,900 | $4.67M | 0.1% | $41.00 | — | — | Call | 23331A909 |
| — | OPES ACQUISITION CORP | 460,000 | $4.646M | 0.1% | $10.10 | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| A | AGILENT TECHNOLOGIES INC | 75,000 | $4.638M | 0.1% | $61.84 | $57.51 | +7.3% | COM | 00846U101 |
| WWD | WOODWARD INC | 60,090 | $4.619M | 0.1% | $76.87 * | $71.56 | -0.1% | COM | 980745103 |
| — | HI-CRUSH PARTNERS LP | 390,000 | $4.602M | 0.1% | $11.80 | — | — | Call | 428337909 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $4.594M | 0.1% | $10.81 | $9.87 | — | COM | 45074Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 110,000 | $4.584M | 0.1% | $41.67 * | $47.85 | -7.4% | COM | 462222100 |
| — | ANALOG DEVICES INC | 47,700 | $4.575M | 0.1% | $95.91 | — | — | Put | 032654955 |
| MU | MICRON TECHNOLOGY INC | 86,125 | $4.516M | 0.1% | $52.44 | $49.36 | +6.9% | COM | 595112103 |
| — | EXPEDIA GROUP INC | 37,500 | $4.507M | 0.1% | $120.19 | — | — | Call | 30212P903 |
| — | HELIOS & MATHESON ANALYTICS | 14,500,379 | $4.495M | 0.1% | $0.31 | $0.31 | — | COM | 42327L200 |
| — | LIBERTY MEDIA CORP DELAWARE COM S | 120,958 | $4.491M | 0.1% | $37.13 | $37.13 | — | COM SER C FRMLA | 531229854 |
| — | OCLARO INC | 500,100 | $4.466M | 0.1% | $8.93 | — | — | Put | 67555N956 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $4.441M | 0.1% | $10.45 | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| — | SPROUTS FMRS MKT INC | 200,000 | $4.414M | 0.1% | $22.07 | — | — | Call | 85208M902 |
| EXEL | EXELIXIS INC | 205,000 | $4.412M | 0.1% | $21.52 * | $21.70 | -4.7% | COM | 30161Q104 |
| GME | GAMESTOP CORP NEW CL A | 302,714 | $4.411M | 0.1% | $14.57 * | $3.09 | 0.0% | COM CL A | 36467W109 |
| — | ENVISION HEALTHCARE CORP | 100,000 | $4.401M | 0.1% | $44.01 | — | — | Call | 29414D900 |
| ULTA | ULTA BEAUTY INC | 18,800 | $4.389M | 0.1% | $233.46 * | $234.59 | +3.0% | COM | 90384S303 |
| — | CORPORATE CAP TR INC | 278,249 | $4.346M | 0.1% | $15.62 | $16.26 | — | COM | 219880101 |
| — | FLAGSTAR BANCORP INC COM | 126,460 | $4.333M | 0.1% | $34.26 | $34.26 | — | COM | 337930705 |
| — | BOEING CO | 12,800 | $4.295M | 0.1% | $335.55 | — | — | Call | 097023905 |
| — | PALO ALTO NETWORKS INC | 20,900 | $4.294M | 0.1% | $205.45 | — | — | Put | 697435955 |
| ZLAB | ZAI LAB LTD-ADR | 184,574 | $4.291M | 0.1% | $23.25 | $24.34 | — | ADR | 98887Q104 |
| — | COMCAST CORP NEW | 130,000 | $4.265M | 0.1% | $32.81 | — | — | Call | 20030N901 |
| — | DOLLAR TREE INC | 50,000 | $4.25M | 0.1% | $85.00 | — | — | Put | 256746958 |
| — | CORNERSTONE ONDEMAND INC | 89,538 | $4.247M | 0.1% | $47.43 | $39.11 | — | COM | 21925Y103 |
| — | CBS CORP NEW | 75,000 | $4.217M | 0.1% | $56.23 | — | — | Call | 124857903 |
| — | MATLIN AND PARTNERS ACQUISIT | 400,000 | $4.2M | 0.1% | $10.50 | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| QCOM | QUALCOMM INC COM | 73,764 | $4.14M | 0.1% | $56.12 * | $45.91 | 0.0% | COM | 747525103 |
| — | MONDELEZ INTL INC | 100,000 | $4.1M | 0.1% | $41.00 | — | — | Put | 609207955 |
| — | FOUNDATION MEDICINE INC COM | 29,900 | $4.087M | 0.1% | $136.69 | $136.69 | — | COM | 350465100 |
| — | CATERPILLAR INC DEL | 30,000 | $4.07M | 0.1% | $135.67 | — | — | Call | 149123901 |
| — | AERCAP HOLDINGS NV | 75,000 | $4.061M | 0.1% | $54.15 | — | — | Put | N00985956 |
| — | AIMMUNE THERAPEUTICS INC | 150,000 | $4.034M | 0.1% | $26.89 | $30.42 | — | COM | 00900T107 |
| — | CARMAX INC | 55,200 | $4.022M | 0.1% | $72.86 | — | — | Put | 143130952 |
| — | DUNKIN BRANDS GROUP INC | 57,926 | $4.001M | 0.1% | $69.07 | $64.47 | — | COM | 265504100 |
| — | DBX ETF TR | 150,000 | $3.98M | 0.1% | $26.53 | — | — | Put | 233051959 |
| — | HUNT J B TRANS SVCS INC | 32,600 | $3.963M | 0.1% | $121.56 | — | — | Put | 445658957 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 254,618 | $3.962M | 0.1% | $15.56 * | $16.48 | -2.5% | COM | 024061103 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $3.958M | 0.1% | $79.16 | — | — | Call | 43300A903 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $3.958M | 0.1% | $79.16 | — | — | Put | 43300A953 |
| — | BIG ROCK PARTNERS ACQUISI CO | 375,000 | $3.928M | 0.1% | $10.47 | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| GM | GENERAL MOTORS CO | 99,500 | $3.92M | 0.1% | $39.40 * | $36.72 | -4.6% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 222,800 | $3.846M | 0.1% | $17.26 * | $16.24 | -5.0% | COM CL B | 35671D857 |
| TJX | TJX COS INC NEW COM | 40,356 | $3.841M | 0.1% | $95.18 * | $39.56 | 0.0% | COM | 872540109 |
| — | PANDORA MEDIA INC | 4,000,000 | $3.83M | 0.1% | $0.96 | $0.94 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | ISHARES TR | 100,000 | $3.815M | 0.1% | $38.15 | — | — | Put | 464288952 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 70,926 | $3.808M | 0.1% | $53.69 * | $43.13 | 0.0% | COM | 34964C106 |
| — | PAPA JOHNS INTL INC | 75,000 | $3.804M | 0.1% | $50.72 | — | — | Call | 698813902 |
| — | JETBLUE AIRWAYS CORP | 200,000 | $3.796M | 0.1% | $18.98 | — | — | Put | 477143951 |
| ORCL | ORACLE CORP | 85,884 | $3.784M | 0.1% | $44.06 * | $41.17 | 0.0% | COM | 68389X105 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $3.777M | 0.1% | $37.77 | — | — | Call | 737010908 |
| — | BURLINGTON STORES INC | 25,000 | $3.763M | 0.1% | $150.52 | — | — | Put | 122017956 |
| — | UNITED STATES STL CORP | 108,100 | $3.756M | 0.1% | $34.75 | — | — | Put | 912909958 |
| — | UNIVAR INC | 142,462 | $3.738M | 0.1% | $26.24 | $28.26 | — | COM | 91336L107 |
| — | BEST BUY INC | 50,000 | $3.729M | 0.1% | $74.58 | — | — | Call | 086516901 |
| — | BEST BUY INC | 50,000 | $3.729M | 0.1% | $74.58 | — | — | Put | 086516951 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $3.725M | 0.1% | $124.17 | $120.99 | — | COM | 015351109 |
| FMC | F M C CORP COM NEW | 41,636 | $3.714M | 0.1% | $89.20 * | $60.54 | 0.0% | COM | 302491303 |
| — | ADVANCED MICRO DEVICES INC | 246,000 | $3.688M | 0.1% | $14.99 | — | — | Put | 007903957 |
| HUN | HUNTSMAN CORP | 126,051 | $3.681M | 0.1% | $29.20 * | $25.33 | +22.1% | COM | 447011107 |
| — | FISERV INC | 49,600 | $3.675M | 0.1% | $74.09 | — | — | Call | 337738908 |
| — | AK STL HLDG CORP | 3,200,000 | $3.653M | 0.1% | $1.14 | $1.31 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ROSS STORES INC | 42,900 | $3.636M | 0.1% | $84.76 | — | — | Put | 778296953 |
| LE | LANDS END INC NEW | 129,900 | $3.624M | 0.1% | $27.90 * | $18.57 | +19.3% | COM | 51509F105 |
| EDIT | EDITAS MEDICINE INC | 100,000 | $3.583M | 0.1% | $35.83 | $26.60 | +33.1% | COM | 28106W103 |
| — | DELTA AIR LINES INC | 71,700 | $3.552M | 0.0% | $49.54 | — | — | Call | 247361902 |
| — | XILINX INC | 54,100 | $3.531M | 0.0% | $65.27 | — | — | Put | 983919951 |
| — | TRINITY MERGER CORP | 350,000 | $3.521M | 0.0% | $10.06 | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | XPO LOGISTICS INC | 35,000 | $3.506M | 0.0% | $100.17 | — | — | Call | 983793900 |
| — | APPTIO INC | 96,800 | $3.504M | 0.0% | $36.20 | — | — | Call | 03835C908 |
| EG | EVEREST RE GROUP LTD COM | 15,178 | $3.498M | 0.0% | $230.47 * | $200.59 | 0.0% | COM | G3223R108 |
| — | UNITED CONTL HLDGS INC | 50,000 | $3.487M | 0.0% | $69.74 | — | — | Put | 910047959 |
| — | XL GROUP LTD COM | 62,000 | $3.469M | 0.0% | $55.95 | $55.95 | — | COM | G98294104 |
| — | FITBIT INC CL A | 528,670 | $3.452M | 0.0% | $6.53 | $6.53 | — | COM CL A | 33812L102 |
| — | TWENTY FIRST CENTY FOX INC | 70,000 | $3.449M | 0.0% | $49.27 | $49.27 | — | COM CL B | 90130A200 |
| — | NUANCE COMMUNICATIONS INC | 246,863 | $3.428M | 0.0% | $13.89 | $16.09 | — | COM | 67020Y100 |
| — | ALIGN TECHNOLOGY INC | 10,000 | $3.421M | 0.0% | $342.10 | — | — | Put | 016255951 |
| LVS | LAS VEGAS SANDS CORP | 44,402 | $3.391M | 0.0% | $76.37 * | $55.74 | +17.9% | COM | 517834107 |
| DLTH | DULUTH HLDGS INC COM CL B | 142,077 | $3.38M | 0.0% | $23.79 * | $18.80 | 0.0% | COM CL B | 26443V101 |
| PHUN | STELLAR ACQUISITION III INC | 325,000 | $3.374M | 0.0% | $10.38 | $10.34 | — | COM | Y8172W107 |
| — | WYNN RESORTS LTD | 20,100 | $3.364M | 0.0% | $167.36 | — | — | Put | 983134957 |
| WDC | WESTERN DIGITAL CORP | 43,400 | $3.36M | 0.0% | $77.42 * | $59.20 | -1.2% | COM | 958102105 |
| — | TRANSOCEAN LTD | 250,000 | $3.36M | 0.0% | $13.44 | — | — | Call | H8817H900 |
| — | BOEING CO | 10,000 | $3.355M | 0.0% | $335.50 | — | — | Put | 097023955 |
| — | GRACE W R & CO DEL NEW | 45,628 | $3.345M | 0.0% | $73.31 | $73.31 | — | COM | 38388F108 |
| — | JOHNSON CTLS INTL PLC | 100,000 | $3.345M | 0.0% | $33.45 | — | — | Call | G51502905 |
| ANAB | ANAPTYSBIO INC COM | 47,037 | $3.342M | 0.0% | $71.05 * | $83.89 | 0.0% | COM | 032724106 |
| COST | COSTCO WHSL CORP | 15,850 | $3.312M | 0.0% | $208.96 * | $173.39 | +2.5% | COM | 22160K105 |
| INSM | INSMED INC | 140,000 | $3.311M | 0.0% | $23.65 * | $20.24 | +27.2% | COM | 457669307 |
| — | SEAGATE TECHNOLOGY PLC | 58,500 | $3.303M | 0.0% | $56.46 | — | — | Put | G7945M957 |
| — | COMCAST CORP NEW | 100,000 | $3.281M | 0.0% | $32.81 | — | — | Put | 20030N951 |
| GAP | GAP INC DEL COM | 100,909 | $3.268M | 0.0% | $32.39 * | $23.48 | 0.0% | COM | 364760108 |
| — | UPLAND SOFTWARE INC | 95,000 | $3.265M | 0.0% | $34.37 | — | — | Call | 91544A909 |
| — | YANDEX N V | 90,600 | $3.253M | 0.0% | $35.91 | — | — | Call | N97284908 |
| — | AVIS BUDGET GROUP | 100,000 | $3.25M | 0.0% | $32.50 | — | — | Put | 053774955 |
| CAR | AVIS BUDGET GROUP | 99,900 | $3.247M | 0.0% | $32.50 * | $41.38 | 0.0% | COM | 053774105 |
| — | SELECT SECTOR SPDR TR | 55,800 | $3.24M | 0.0% | $58.06 | — | — | Call | 81369Y900 |
| — | SPDR SERIES TRUST | 75,000 | $3.23M | 0.0% | $43.07 | — | — | Put | 78464A950 |
| — | WEIGHT WATCHERS INTL INC | 31,750 | $3.21M | 0.0% | $101.10 | $86.21 | — | COM | 948626106 |
| — | SYMANTEC CORP | 155,000 | $3.201M | 0.0% | $20.65 | — | — | Put | 871503958 |
| EYE | NATIONAL VISION HLDGS INC | 87,208 | $3.189M | 0.0% | $36.57 * | $36.23 | -3.8% | COM | 63845R107 |
| — | OKTA INC | 63,200 | $3.183M | 0.0% | $50.36 | — | — | Put | 679295955 |
| ITT | ITT INC COM | 60,782 | $3.177M | 0.0% | $52.27 | $52.17 | 0.0% | COM | 45073V108 |
| — | STELLAR ACQUISITION III INC | 300,000 | $3.165M | 0.0% | $10.55 | $9.99 | — | UNIT 03/22/2022 | Y8172W123 |
| TPGH/U | TPG PACE HLDGS CORP | 300,000 | $3.15M | 0.0% | $10.50 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | GIGCAPITAL INC | 300,000 | $3.15M | 0.0% | $10.50 | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | COLFAX CORP COM | 102,563 | $3.144M | 0.0% | $30.65 | $30.65 | — | COM | 194014106 |
| — | LAM RESEARCH CORP | 17,900 | $3.094M | 0.0% | $172.85 | $193.10 | — | COM | 512807108 |
| — | INTEL CORP | 62,200 | $3.092M | 0.0% | $49.71 | — | — | Call | 458140900 |
| — | KLA-TENCOR CORP | 30,000 | $3.076M | 0.0% | $102.53 | — | — | Put | 482480950 |
| — | FAR PT ACQUISITION CORP | 300,000 | $3.057M | 0.0% | $10.19 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | GARMIN LTD | 50,000 | $3.05M | 0.0% | $61.00 | — | — | Call | H2906T909 |
| — | EBAY INC | 84,100 | $3.049M | 0.0% | $36.25 | — | — | Call | 278642903 |
| — | LANDCADIA HOLDINGS INC | 300,000 | $3.039M | 0.0% | $10.13 | $10.13 | — | COM CL A | 51476W107 |
| — | LORAL SPACE AND COMM | 80,576 | $3.03M | 0.0% | $37.60 | $39.19 | — | COM | 543881106 |
| ITA | ISHARES TR US AER DEF ETF | 15,628 | $3.008M | 0.0% | $192.48 | $192.48 | — | ETF | 464288760 |
| — | TIFFANY & CO NEW | 22,832 | $3.005M | 0.0% | $131.61 | $120.37 | — | COM | 886547108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,900 | $2.982M | 0.0% | $273.58 * | $17.29 | +0.7% | COM | 67103H107 |
| — | TELADOC INC | 2,000,000 | $2.974M | 0.0% | $1.49 | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | SPLUNK INC | 30,000 | $2.973M | 0.0% | $99.10 | — | — | Put | 848637954 |
| CNNE | CANNAE HLDGS INC | 160,270 | $2.973M | 0.0% | $18.55 * | $17.09 | +11.1% | COM | 13765N107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $2.959M | 0.0% | $118.36 | — | — | Call | 874054909 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 30,000 | $2.955M | 0.0% | $98.50 | $99.19 | 0.0% | COM | 02043Q107 |
| — | GENPREX INC COM | 414,250 | $2.936M | 0.0% | $7.09 | $7.09 | — | COM | 372446104 |
| — | STARBUCKS CORP | 60,000 | $2.931M | 0.0% | $48.85 | — | — | Call | 855244909 |
| ACWI | ISHARES TR MSCI ACWI | 40,900 | $2.909M | 0.0% | $71.12 | $71.71 | — | ETF | 464288257 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,500 | $2.878M | 0.0% | $85.91 | $85.91 | — | COM | 848574109 |
| RGNX | REGENXBIO INC | 40,000 | $2.87M | 0.0% | $71.75 * | $28.26 | +69.0% | COM | 75901B107 |
| — | CATERPILLAR INC DEL | 21,100 | $2.863M | 0.0% | $135.69 | — | — | Put | 149123951 |
| — | JD COM INC | 72,900 | $2.839M | 0.0% | $38.94 | — | — | Call | 47215P906 |
| — | LIBERTY MEDIA CORP DELAWARE COM C | 108,958 | $2.818M | 0.0% | $25.86 | $25.86 | — | COM C BRAVES GRP | 531229888 |
| — | NETEASE INC | 11,000 | $2.779M | 0.0% | $252.64 | — | — | Call | 64110W902 |
| WEN | WENDYS CO | 161,379 | $2.772M | 0.0% | $17.18 | $16.59 | +2.6% | COM | 95058W100 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 35,000 | $2.765M | 0.0% | $79.00 | — | — | Call | 192446902 |
| — | NEWMONT MINING CORP | 73,100 | $2.757M | 0.0% | $37.72 | — | — | Put | 651639956 |
| — | ZENDESK INC COM | 49,467 | $2.695M | 0.0% | $54.48 | $47.87 | — | COM | 98936J101 |
| INCY | INCYTE GENOMICS INC | 40,000 | $2.68M | 0.0% | $67.00 * | $89.77 | -23.8% | COM | 45337C102 |
| — | CONSTELLATION ALPHA CAP CORP | 250,000 | $2.675M | 0.0% | $10.70 | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | DSW INC CL A | 102,462 | $2.646M | 0.0% | $25.82 | $25.82 | — | COM CL A | 23334L102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 20,000 | $2.644M | 0.0% | $132.20 * | $94.31 | 0.0% | COM | 803607100 |
| — | PORTOLA PHARMACEUTICALS INC | 70,000 | $2.644M | 0.0% | $37.77 | $32.66 | — | COM | 737010108 |
| OMF | ONEMAIN HLDGS INC | 78,818 | $2.624M | 0.0% | $33.29 * | $32.35 | 0.0% | COM | 68268W103 |
| — | HUDSON LTD COM CL A | 148,821 | $2.603M | 0.0% | $17.49 | $17.49 | — | COM CL A | G46408103 |
| ADT | ADT INC | 298,200 | $2.579M | 0.0% | $8.65 * | $8.51 | -23.8% | COM | 00090Q103 |
| — | GENERAL MOTORS CO | 65,100 | $2.565M | 0.0% | $39.40 | — | — | Call | 37045V900 |
| ETN | EATON CORP | 34,240 | $2.559M | 0.0% | $74.74 * | $70.28 | -4.6% | SHS | G29183103 |
| — | GILEAD SCIENCES INC | 36,100 | $2.557M | 0.0% | $70.83 | — | — | Put | 375558953 |
| — | CTRIP COM INTL LTD | 53,300 | $2.539M | 0.0% | $47.64 | $47.39 | — | COM | 22943F100 |
| — | HL ACQUISITIONS CORP | 250,000 | $2.515M | 0.0% | $10.06 | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | WYNN RESORTS LTD | 15,000 | $2.51M | 0.0% | $167.33 | — | — | Call | 983134907 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 70,200 | $2.49M | 0.0% | $35.47 | $35.47 | — | ETF | 78464A755 |
| — | SPDR SERIES TRUST | 70,000 | $2.483M | 0.0% | $35.47 | — | — | Call | 78464A905 |
| GRMN | GARMIN LTD | 40,320 | $2.46M | 0.0% | $61.01 * | $50.00 | 0.0% | SHS | H2906T109 |
| — | DEERE & CO | 17,500 | $2.447M | 0.0% | $139.83 | — | — | Put | 244199955 |
| PAYX | PAYCHEX INC | 35,400 | $2.42M | 0.0% | $68.36 * | $52.26 | -1.4% | COM | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $2.412M | 0.0% | $60.30 * | $57.29 | 0.0% | COM | 76131D103 |
| — | DBV TECHNOLOGIES S A | 125,000 | $2.411M | 0.0% | $19.29 | $23.18 | — | ADR | 23306J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $2.401M | 0.0% | $60.02 | — | — | Call | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,700 | $2.383M | 0.0% | $60.03 | — | — | Put | 931427958 |
| — | CELGENE CORP | 30,000 | $2.383M | 0.0% | $79.43 | $89.20 | — | COM | 151020104 |
| — | FIVE PRIME THERAPEUTICS INC | 150,000 | $2.372M | 0.0% | $15.81 | $16.72 | — | COM | 33830X104 |
| — | APPTIO INC | 65,500 | $2.371M | 0.0% | $36.20 | $36.20 | — | COM CL A | 03835C108 |
| — | NVIDIA CORP | 10,000 | $2.369M | 0.0% | $236.90 | — | — | Call | 67066G904 |
| — | PIER 1 IMPORTS INC COM | 993,078 | $2.364M | 0.0% | $2.38 | $2.38 | — | COM | 720279108 |
| — | CROWN HOLDINGS INC | 52,500 | $2.35M | 0.0% | $44.76 | — | — | Call | 228368906 |
| — | PAYCHEX INC | 34,100 | $2.331M | 0.0% | $68.36 | — | — | Call | 704326907 |
| — | INGERSOLL-RAND PLC SHS | 25,920 | $2.326M | 0.0% | $89.74 | $89.74 | — | SHS | G47791101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 107,726 | $2.31M | 0.0% | $21.44 | $21.44 | — | SHS | G5876H105 |
| — | YUM CHINA HLDGS INC | 60,000 | $2.308M | 0.0% | $38.47 | — | — | Put | 98850P959 |
| — | RAYTHEON CO | 11,900 | $2.299M | 0.0% | $193.19 | — | — | Put | 755111957 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $2.297M | 0.0% | $478.54 * | $152.50 | 0.0% | COM | 46120E602 |
| — | NETAPP INC | 29,000 | $2.277M | 0.0% | $78.52 | — | — | Put | 64110D954 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $2.274M | 0.0% | $45.48 | $71.77 | — | COM | 189464100 |
| EWL | ISHARES INC MSCI SWITZERLAND | 69,800 | $2.274M | 0.0% | $32.58 | $35.57 | — | ETF | 464286749 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,244 | $2.262M | 0.0% | $431.35 * | $6.37 | +28.3% | COM | 169656105 |
| — | MASCO CORP | 60,000 | $2.245M | 0.0% | $37.42 | — | — | Call | 574599906 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.223M | 0.0% | $96.65 * | $86.89 | -6.2% | COM | 83088M102 |
| — | RIO TINTO PLC | 40,000 | $2.219M | 0.0% | $55.48 | — | — | Put | 767204950 |
| AMWD | AMERICAN WOODMARK CORP | 24,242 | $2.219M | 0.0% | $91.54 | $115.27 | -19.9% | COM | 030506109 |
| BAX | BAXTER INTL INC COM | 30,000 | $2.215M | 0.0% | $73.83 * | $61.53 | 0.0% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 9,900 | $2.167M | 0.0% | $218.89 * | $199.66 | 0.0% | COM CL A | 21036P108 |
| — | CINTAS CORP | 11,700 | $2.165M | 0.0% | $185.04 | — | — | Put | 172908955 |
| — | L BRANDS INC COM | 58,448 | $2.156M | 0.0% | $36.89 | $36.89 | — | COM | 501797104 |
| — | CISCO SYS INC | 50,000 | $2.152M | 0.0% | $43.04 | — | — | Call | 17275R902 |
| — | SYMANTEC CORP | 103,900 | $2.146M | 0.0% | $20.65 | $20.65 | — | COM | 871503108 |
| PYPL | PAYPAL HLDGS INC | 25,650 | $2.136M | 0.0% | $83.27 * | $79.47 | +0.1% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 142,300 | $2.133M | 0.0% | $14.99 * | $11.83 | +7.4% | COM | 007903107 |
| — | AKAMAI TECHNOLOGIES INC | 29,000 | $2.124M | 0.0% | $73.24 | — | — | Put | 00971T951 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2.12M | 0.0% | $10.60 | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | BISON CAP ACQUISITION CORPT | 200,000 | $2.098M | 0.0% | $10.49 | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | CERNER CORP | 35,000 | $2.093M | 0.0% | $59.80 | — | — | Call | 156782904 |
| — | INDUSTREA ACQUISITION CORP | 200,000 | $2.087M | 0.0% | $10.44 | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | TRIPADVISOR INC | 37,400 | $2.084M | 0.0% | $55.72 | — | — | Put | 896945951 |
| APD | AIR PRODS & CHEMS INC | 13,330 | $2.076M | 0.0% | $155.74 * | $135.57 | 0.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,571 | $2.068M | 0.0% | $132.81 * | $115.96 | 0.0% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,488 | $2.057M | 0.0% | $216.80 * | $202.65 | -2.5% | COM | 446413106 |
| DDD | 3-D SYS CORP DEL COM NEW | 148,471 | $2.05M | 0.0% | $13.81 * | $12.39 | 0.0% | COM | 88554D205 |
| — | INTUIT | 10,000 | $2.043M | 0.0% | $204.30 | — | — | Call | 461202903 |
| — | LEO HOLDINGS CORP | 200,000 | $2.034M | 0.0% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| DLTR | DOLLAR TREE INC | 23,900 | $2.032M | 0.0% | $85.02 * | $92.22 | 0.0% | COM | 256746108 |
| — | MOSAIC ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | KKR & CO L P DEL | 80,000 | $1.988M | 0.0% | $24.85 | — | — | Call | 48248M902 |
| — | GENERAL ELECTRIC CO | 145,700 | $1.983M | 0.0% | $13.61 | $14.02 | — | COM | 369604103 |
| — | PPL CORP | 69,400 | $1.981M | 0.0% | $28.54 | — | — | Call | 69351T906 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $1.979M | 0.0% | $79.16 | $79.46 | -0.2% | COM | 43300A203 |
| — | SCIENTIFIC GAMES CORP | 40,000 | $1.966M | 0.0% | $49.15 | — | — | Call | 80874P909 |
| — | SYMANTEC CORP | 95,100 | $1.964M | 0.0% | $20.65 | — | — | Call | 871503908 |
| VICI | VICI PPTYS INC | 95,000 | $1.961M | 0.0% | $20.64 * | $13.09 | -2.7% | COM | 925652109 |
| — | CONSTELLATION BRANDS INC | 8,900 | $1.948M | 0.0% | $218.88 | — | — | Put | 21036P958 |
| RIOT | RIOT BLOCKCHAIN INC | 305,534 | $1.937M | 0.0% | $6.34 * | $14.03 | -47.9% | COM | 767292105 |
| — | GLYCOMIMETICS INC | 120,000 | $1.936M | 0.0% | $16.13 | $13.25 | — | COM | 38000Q102 |
| — | WESTERN DIGITAL CORP | 25,000 | $1.935M | 0.0% | $77.40 | — | — | Call | 958102905 |
| — | PG&E CORP | 45,400 | $1.932M | 0.0% | $42.56 | — | — | Call | 69331C908 |
| ADI | ANALOG DEVICES INC | 20,100 | $1.928M | 0.0% | $95.92 * | $81.92 | 0.0% | COM | 032654105 |
| KLAC | KLA-TENCOR CORP | 18,600 | $1.907M | 0.0% | $102.53 * | $97.03 | 0.0% | COM | 482480100 |
| — | MARRIOTT INTL INC NEW | 15,000 | $1.899M | 0.0% | $126.60 | — | — | Call | 571903902 |
| — | LENDINGCLUB CORP | 500,000 | $1.895M | 0.0% | $3.79 | — | — | Put | 52603A959 |
| — | CINTAS CORP | 10,200 | $1.888M | 0.0% | $185.10 | — | — | Call | 172908905 |
| MAR | MARRIOTT INTL INC NEW | 14,900 | $1.886M | 0.0% | $126.58 | $131.14 | -2.6% | COM CL A | 571903202 |
| — | UNITED STATES OIL FUND LP | 125,000 | $1.883M | 0.0% | $15.06 | — | — | Put | 91232N958 |
| — | VODAFONE GROUP PLC NEW | 76,200 | $1.852M | 0.0% | $24.30 | — | — | Put | 92857W958 |
| ASML | ASML HOLDING N V | 9,300 | $1.841M | 0.0% | $197.96 | $183.17 | — | SHS | N07059210 |
| NSC | NORFOLK SOUTHERN CORP | 12,200 | $1.841M | 0.0% | $150.90 * | $125.28 | 0.0% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 13,506 | $1.832M | 0.0% | $135.64 * | $116.69 | +8.4% | COM | 149123101 |
| — | CARMAX INC | 25,000 | $1.822M | 0.0% | $72.88 | — | — | Call | 143130902 |
| — | BROADCOM INC | 7,500 | $1.82M | 0.0% | $242.67 | — | — | Call | 11135F901 |
| — | FASTENAL CO | 37,800 | $1.819M | 0.0% | $48.12 | — | — | Call | 311900904 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,714 | $1.808M | 0.0% | $58.87 * | $33.60 | +25.4% | SHS | 135086106 |
| WYNN | WYNN RESORTS LTD | 10,800 | $1.807M | 0.0% | $167.31 | $169.83 | 0.0% | COM | 983134107 |
| — | DRAPER OAKWOOD TECHNOLOGY | 150,000 | $1.8M | 0.0% | $12.00 | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| CNQ | CANADIAN NAT RES LTD COM | 49,500 | $1.785M | 0.0% | $36.06 * | $11.72 | 0.0% | COM | 136385101 |
| — | SOUTHWEST AIRLS CO | 35,000 | $1.781M | 0.0% | $50.89 | — | — | Put | 844741958 |
| — | BEACON ROOFING SUPPLY INC COM | 41,516 | $1.769M | 0.0% | $42.61 | $42.61 | — | COM | 073685109 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1.762M | 0.0% | $10.07 | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,000 | $1.758M | 0.0% | $97.67 | $99.06 | 0.0% | SHS | M22465104 |
| URI | UNITED RENTALS INC | 11,900 | $1.757M | 0.0% | $147.65 * | $171.97 | -8.0% | COM | 911363109 |
| AL | AIR LEASE CORP | 41,569 | $1.745M | 0.0% | $41.98 * | $35.62 | +6.2% | COM CL A | 00912X302 |
| — | AXOVANT SCIENCES LTD | 771,900 | $1.744M | 0.0% | $2.26 | $3.35 | — | COM | G0750W104 |
| — | SERVICENOW INC | 10,000 | $1.725M | 0.0% | $172.50 | — | — | Call | 81762P902 |
| WFC | WELLS FARGO CO NEW | 31,068 | $1.722M | 0.0% | $55.43 * | $47.72 | -9.2% | COM | 949746101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300,000 | $1.719M | 0.0% | $5.73 * | $5.14 | +7.1% | COM | 09058V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,216 | $1.715M | 0.0% | $275.90 * | $263.73 | 0.0% | COM | 776696106 |
| — | TRIBUNE CO-CL A | 44,690 | $1.71M | 0.0% | $38.26 | $38.55 | — | COM CL A | 896047503 |
| — | CYPRESS SEMICONDUCTOR CORP | 108,836 | $1.696M | 0.0% | $15.58 | $15.30 | — | COM | 232806109 |
| — | TRACTOR SUPPLY CO | 22,100 | $1.69M | 0.0% | $76.47 | — | — | Put | 892356956 |
| — | ROYAL DUTCH SHELL PLC | 24,300 | $1.682M | 0.0% | $69.22 | — | — | Call | 780259906 |
| — | AMERICAN AIRLINES GROUP INC | 43,500 | $1.651M | 0.0% | $37.95 | — | — | Put | 02376R952 |
| — | STRONGBRIDGE BIOPHARMA PLC | 275,000 | $1.65M | 0.0% | $6.00 | $7.12 | — | SHS | G85347105 |
| UPS | UNITED PARCEL SERVICE INC | 15,500 | $1.647M | 0.0% | $106.26 * | $85.46 | -2.0% | COM CL B | 911312106 |
| — | SUPERVALU INC | 79,900 | $1.64M | 0.0% | $20.53 | $17.33 | — | COM | 868536301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,700 | $1.634M | 0.0% | $139.66 * | $104.01 | -3.9% | COM | 459200101 |
| — | XILINX INC | 25,000 | $1.632M | 0.0% | $65.28 | — | — | Call | 983919901 |
| — | INCYTE GENOMICS INC | 1,171,000 | $1.618M | 0.0% | $1.38 | $2.30 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | UNITED PARCEL SERVICE INC | 15,000 | $1.593M | 0.0% | $106.20 | — | — | Put | 911312956 |
| — | TABLEAU SOFTWARE INC | 16,300 | $1.593M | 0.0% | $97.73 | — | — | Call | 87336U905 |
| BYD | BOYD GAMING CORP COM | 45,362 | $1.572M | 0.0% | $34.65 * | $33.19 | 0.0% | COM | 103304101 |
| — | FASTENAL CO | 32,600 | $1.569M | 0.0% | $48.13 | — | — | Put | 311900954 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 5,040 | $1.563M | 0.0% | $310.12 * | $184.84 | 0.0% | COM CL A | 55825T103 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1.562M | 0.0% | $15.62 * | $10.77 | +40.4% | COM | 03152W109 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 8,534 | $1.56M | 0.0% | $182.80 | $182.80 | — | ETF | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.554M | 0.0% | $36.56 | $36.56 | — | SHS | 874039100 |
| — | PACCAR INC | 25,000 | $1.549M | 0.0% | $61.96 | — | — | Put | 693718958 |
| F | FORD MTR CO DEL | 139,100 | $1.54M | 0.0% | $11.07 * | $7.48 | +3.4% | COM | 345370860 |
| — | ADOBE SYS INC | 6,300 | $1.536M | 0.0% | $243.81 | — | — | Call | 00724F901 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.527M | 0.0% | $10.18 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| NTNX | NUTANIX INC | 29,500 | $1.521M | 0.0% | $51.56 * | $54.96 | 0.0% | COM CL A | 67059N108 |
| — | ONE MADISON CORP | 150,000 | $1.515M | 0.0% | $10.10 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| FIVE | FIVE BELOW INC | 15,500 | $1.515M | 0.0% | $97.74 * | $80.30 | 0.0% | COM | 33829M101 |
| — | RESTAURANT BRANDS INTL INC | 25,000 | $1.508M | 0.0% | $60.32 | — | — | Put | 76131D953 |
| — | VIACOM INC NEW | 50,000 | $1.508M | 0.0% | $30.16 | — | — | Call | 92553P901 |
| — | SPDR SERIES TRUST | 35,000 | $1.507M | 0.0% | $43.06 | — | — | Call | 78464A900 |
| — | DARLING INGREDIENTS INC | 75,000 | $1.491M | 0.0% | $19.88 | — | — | Call | 237266901 |
| — | LEGACY RESVS LP | 216,000 | $1.49M | 0.0% | $6.90 | — | — | Put | 524707954 |
| WIX | WIX COM LTD SHS | 14,800 | $1.484M | 0.0% | $100.27 * | $89.15 | 0.0% | COM | M98068105 |
| — | MEDICINES CO COM | 40,000 | $1.468M | 0.0% | $36.70 | $36.70 | — | COM | 584688105 |
| — | MAXIM INTEGRATED PRODS INC | 25,000 | $1.467M | 0.0% | $58.68 | — | — | Call | 57772K901 |
| — | MAXIM INTEGRATED PRODS INC | 25,000 | $1.467M | 0.0% | $58.68 | — | — | Put | 57772K951 |
| KMX | CARMAX INC | 20,000 | $1.457M | 0.0% | $72.85 * | $62.96 | +6.1% | COM | 143130102 |
| — | CARBON BLACK INC COM ADDED | 56,000 | $1.456M | 0.0% | $26.00 | $26.00 | — | COM | 14081R103 |
| — | SUMMIT MATLS INC | 54,983 | $1.443M | 0.0% | $26.24 | $30.28 | — | COM CL A | 86614U100 |
| — | WHITING PETE CORP NEW | 1,500,000 | $1.43M | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | XILINX INC | 21,500 | $1.403M | 0.0% | $65.26 | $68.58 | — | COM | 983919101 |
| — | MELCO RESORT ENTERTAINMENT L | 50,000 | $1.4M | 0.0% | $28.00 | — | — | Put | 585464950 |
| WING | WINGSTOP INC COM | 26,203 | $1.366M | 0.0% | $52.13 * | $50.92 | 0.0% | COM | 974155103 |
| — | SALESFORCE COM INC | 10,000 | $1.364M | 0.0% | $136.40 | — | — | Call | 79466L902 |
| THO | THOR INDS INC | 13,904 | $1.354M | 0.0% | $97.38 * | $106.21 | -18.4% | COM | 885160101 |
| TXT | TEXTRON INC COM | 20,495 | $1.351M | 0.0% | $65.92 * | $63.87 | 0.0% | COM | 883203101 |
| ABUS | ARBUTUS BIOPHARM CORP | 185,000 | $1.351M | 0.0% | $7.30 * | $4.98 | +19.6% | COM | 03879J100 |
| EWG | ISHARES INC MSCI GERMANY | 45,000 | $1.349M | 0.0% | $29.98 | $32.04 | — | ETF | 464286806 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,400 | $1.344M | 0.0% | $60.00 | $60.00 | — | COM | 931427108 |
| — | SMITH MICRO SOFTWARE INC | 579,924 | $1.328M | 0.0% | $2.29 | $1.75 | — | COM | 832154207 |
| ASHR | DBX ETF TR | 50,000 | $1.327M | 0.0% | $26.54 | $26.54 | — | ETF | 233051879 |
| — | LIBERTY EXPEDIA HOLDINGS | 29,707 | $1.305M | 0.0% | $43.93 | $42.50 | — | COM SER A | 53046P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 230,000 | $1.295M | 0.0% | $5.63 | $6.52 | -14.4% | COM | 05156V102 |
| — | WALMART INC | 15,000 | $1.285M | 0.0% | $85.67 | — | — | Put | 931142953 |
| UAL | UNITED CONTL HLDGS INC | 18,400 | $1.283M | 0.0% | $69.73 | $69.49 | 0.0% | COM | 910047109 |
| — | CERIDIAN HCM HLDG INC COM | 38,500 | $1.278M | 0.0% | $33.19 * | $35.19 | 0.0% | COM | 15677J108 |
| KURA | KURA ONCOLOGY INC | 70,000 | $1.274M | 0.0% | $18.20 * | $18.74 | -9.6% | COM | 50127T109 |
| — | SOUTHWEST AIRLS CO | 25,000 | $1.272M | 0.0% | $50.88 | — | — | Call | 844741908 |
| — | LANDS END INC NEW | 44,900 | $1.253M | 0.0% | $27.91 | — | — | Call | 51509F905 |
| — | SOLID BIOSCIENCES INC COM | 35,000 | $1.247M | 0.0% | $35.63 | $35.63 | — | COM | 83422E105 |
| — | BED BATH & BEYOND INC COM | 62,500 | $1.245M | 0.0% | $19.92 | $19.92 | — | COM | 075896100 |
| CPB | CAMPBELL SOUP CO | 30,700 | $1.245M | 0.0% | $40.55 * | $30.19 | 0.0% | COM | 134429109 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 40,000 | $1.221M | 0.0% | $30.52 | $30.52 | — | ETF | 464286707 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 33,400 | $1.221M | 0.0% | $36.56 | — | — | Call | 874039900 |
| AXP | AMERICAN EXPRESS CO | 12,450 | $1.22M | 0.0% | $97.99 * | $88.20 | +0.4% | COM | 025816109 |
| — | RADNET INC | 80,000 | $1.2M | 0.0% | $15.00 | — | — | Put | 750491952 |
| — | PROFIRE ENERGY INC COM | 350,000 | $1.183M | 0.0% | $3.38 | $3.38 | — | COM | 74316X101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 22,800 | $1.175M | 0.0% | $51.54 | $52.31 | — | SHS | 81369Y308 |
| — | HEXCEL CORP NEW | 17,500 | $1.162M | 0.0% | $66.40 | — | — | Call | 428291908 |
| — | MONSTER BEVERAGE CORP | 20,000 | $1.146M | 0.0% | $57.30 | — | — | Call | 61174X909 |
| — | MTECH ACQUISITION CORP | 110,000 | $1.141M | 0.0% | $10.37 | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| — | AGENUS INC COM NEW | 500,000 | $1.135M | 0.0% | $2.27 | $2.27 | — | COM | 00847G705 |
| — | SENSEONICS HLDGS INC COM | 275,000 | $1.13M | 0.0% | $4.11 | $4.11 | — | COM | 81727U105 |
| — | DISH NETWORK CORP | 33,000 | $1.109M | 0.0% | $33.61 | $57.10 | — | COM CL A | 25470M109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 15,000 | $1.074M | 0.0% | $71.60 | $71.60 | — | SHS | 81369Y704 |
| SHOO | MADDEN STEVEN LTD COM | 20,000 | $1.062M | 0.0% | $53.10 * | $29.08 | 0.0% | COM | 556269108 |
| — | UNITED PARCEL SERVICE INC | 10,000 | $1.062M | 0.0% | $106.20 | — | — | Call | 911312906 |
| — | NAVISTAR INTL CORP NEW COM | 26,026 | $1.06M | 0.0% | $40.73 | $40.73 | — | COM | 63934E108 |
| — | PENTAIR PLC | 25,000 | $1.052M | 0.0% | $42.08 | — | — | Call | G7S00T904 |
| FAST | FASTENAL CO | 21,700 | $1.044M | 0.0% | $48.11 * | $10.63 | 0.0% | COM | 311900104 |
| — | MARATHON OIL CORP | 50,000 | $1.043M | 0.0% | $20.86 | — | — | Call | 565849906 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $1.035M | 0.0% | $10.35 | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | AVAYA HLDGS CORP COM | 51,550 | $1.035M | 0.0% | $20.08 | $20.08 | — | COM | 05351X101 |
| — | EPIZYME INC | 75,046 | $1.017M | 0.0% | $13.55 | $12.75 | — | COM | 29428V104 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,950 | $1.009M | 0.0% | $342.03 * | $298.30 | 0.0% | COM | 016255101 |
| — | TRANSOCEAN LTD | 75,000 | $1.008M | 0.0% | $13.44 | — | — | Put | H8817H950 |
| — | DARLING INGREDIENTS INC | 50,000 | $994K | 0.0% | $19.88 | — | — | Put | 237266951 |
| — | PLATFORM SPECIALTY PRODS COR COM | 85,663 | $994K | 0.0% | $11.60 | $11.60 | — | COM | 72766Q105 |
| BURL | BURLINGTON STORES INC | 6,600 | $993K | 0.0% | $150.45 * | $142.33 | 0.0% | COM | 122017106 |
| — | ASML HOLDING N V | 5,000 | $990K | 0.0% | $198.00 | — | — | Call | N07059900 |
| JBHT | HUNT J B TRANS SVCS INC | 8,100 | $985K | 0.0% | $121.60 * | $114.01 | 0.0% | COM | 445658107 |
| — | OFG BANCORP | 70,000 | $984K | 0.0% | $14.06 | — | — | Put | 67103X952 |
| — | AMERICAN EXPRESS CO | 10,000 | $980K | 0.0% | $98.00 | — | — | Put | 025816959 |
| — | STARS GROUP INC COM | 26,460 | $960K | 0.0% | $36.28 | $36.28 | — | COM | 85570W100 |
| EXP | EAGLE MATERIALS INC | 9,122 | $958K | 0.0% | $105.02 * | $101.39 | 0.0% | COM | 26969P108 |
| — | MAIN STREET CAPITAL CORP | 25,000 | $952K | 0.0% | $38.08 | — | — | Call | 56035L904 |
| — | IGI LABORATORIES INC | 1,000,000 | $950K | 0.0% | $0.95 | $0.88 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $949K | 0.0% | $18.98 | — | — | Call | 477143901 |
| AAL | AMERICAN AIRLINES GROUP INC | 24,800 | $941K | 0.0% | $37.94 * | $48.51 | -11.1% | COM | 02376R102 |
| AIN | ALBANY INTL CORP | 15,598 | $938K | 0.0% | $60.14 * | $56.42 | 0.0% | COM CL A | 012348108 |
| — | JUNIPER NETWORKS INC | 34,200 | $938K | 0.0% | $27.43 | — | — | Call | 48203R904 |
| — | SPLUNK INC | 9,400 | $932K | 0.0% | $99.15 | — | — | Call | 848637904 |
| — | SEAGATE TECHNOLOGY PLC | 16,300 | $920K | 0.0% | $56.44 | $56.44 | — | SHS | G7945M107 |
| NEM | NEWMONT MINING CORP | 23,400 | $882K | 0.0% | $37.69 * | $30.65 | +2.3% | COM | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,000 | $879K | 0.0% | $73.25 * | $63.71 | +17.8% | COM | 00971T101 |
| — | MAXIM INTEGRATED PRODS INC | 14,900 | $874K | 0.0% | $58.66 | $58.66 | — | COM | 57772K101 |
| — | SCHEIN HENRY INC | 12,000 | $872K | 0.0% | $72.67 | — | — | Call | 806407902 |
| — | TIVO CORP COM | 64,381 | $866K | 0.0% | $13.45 | $13.45 | — | COM | 88870P106 |
| — | LIBERTY MEDIA CORP | 1,250,000 | $863K | 0.0% | $0.69 | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | UNITED STATES STL CORP | 24,700 | $858K | 0.0% | $34.74 | $35.20 | — | COM | 912909108 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,600 | $851K | 0.0% | $15.59 | — | — | Put | 232806959 |
| CLLS | CELLECTIS S A SPONSORED ADS | 30,000 | $849K | 0.0% | $28.30 | $28.30 | — | ADS | 15117K103 |
| RACE | FERRARI N V COM | 6,228 | $841K | 0.0% | $135.04 * | $131.45 | 0.0% | COM | N3167Y103 |
| — | HOSTESS BRANDS INC | 60,000 | $816K | 0.0% | $13.60 | — | — | Put | 44109J956 |
| — | CAMPBELL SOUP CO | 20,000 | $811K | 0.0% | $40.55 | — | — | Call | 134429909 |
| NTAP | NETAPP INC | 10,300 | $809K | 0.0% | $78.54 * | $54.58 | +4.8% | COM | 64110D104 |
| — | HELIOS & MATHESON ANALYTICS | 2,548,000 | $790K | 0.0% | $0.31 | — | — | Put | 42327L950 |
| VISN | MSCOPE HLDG CO INC | 26,500 | $774K | 0.0% | $29.21 * | $39.02 | -15.7% | COM | 20337X109 |
| MNST | MONSTER BEVERAGE CORP | 13,340 | $764K | 0.0% | $57.27 * | $29.78 | -9.3% | COM | 61174X109 |
| — | PARTY CITY HOLDCO INC | 50,000 | $763K | 0.0% | $15.26 | — | — | Put | 702149955 |
| — | PARTY CITY HOLDCO INC | 50,000 | $763K | 0.0% | $15.26 | — | — | Call | 702149905 |
| — | LIONS GATE ENTMNT CORP | 32,014 | $751K | 0.0% | $23.46 | $23.46 | — | COM CL B | 535919500 |
| — | ABERCROMBIE & FITCH CO | 30,000 | $734K | 0.0% | $24.47 | — | — | Call | 002896907 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $732K | 0.0% | $48.80 | $48.80 | — | COM | 640268108 |
| ADSK | AUTODESK INC | 5,560 | $729K | 0.0% | $131.12 | $126.46 | +4.8% | COM | 052769106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $697K | 0.0% | $23.23 * | $16.72 | 0.0% | SHS | G4863A108 |
| — | VODAFONE GROUP PLC NEW | 28,600 | $695K | 0.0% | $24.30 | — | — | Call | 92857W908 |
| WMT | WALMART INC | 7,900 | $677K | 0.0% | $85.70 * | $28.34 | -10.9% | COM | 931142103 |
| GBX | GREENBRIER COS INC COM | 12,800 | $675K | 0.0% | $52.73 * | $40.08 | -5.6% | COM | 393657101 |
| OPLN | KAR AUCTION SVCS INC | 12,000 | $658K | 0.0% | $54.83 * | $20.17 | +1.0% | COM | 48238T109 |
| NEO | NEOGENOMICS INC | 50,000 | $656K | 0.0% | $13.12 * | $8.46 | +30.1% | COM | 64049M209 |
| — | AK STL HLDG CORP | 150,000 | $651K | 0.0% | $4.34 | — | — | Call | 001547908 |
| — | WNS HOLDINGS LTD-ADR | 12,346 | $644K | 0.0% | $52.16 | $34.86 | — | ADR | 92932M101 |
| — | COUPA SOFTWARE INC | 48,600 | $637K | 0.0% | $13.11 | — | — | Put | 22266L956 |
| — | CNH INDL N V | 60,000 | $632K | 0.0% | $10.53 | — | — | Call | N20944909 |
| — | MOTUS GI HLDGS INC | 86,500 | $622K | 0.0% | $7.19 | $4.48 | — | COM | 62014P108 |
| RIG | TRANSOCEAN LTD | 46,000 | $618K | 0.0% | $13.43 * | $12.31 | 0.0% | SHS | H8817H100 |
| PCG | PG&E CORP | 14,500 | $617K | 0.0% | $42.55 | $42.86 | 0.0% | COM | 69331C108 |
| LNWO | SCIENTIFIC GAMES CORP | 12,500 | $614K | 0.0% | $49.12 * | $52.78 | 0.0% | COM | 80874P109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 40,000 | $611K | 0.0% | $15.28 * | $17.83 | 0.0% | COM | 004225108 |
| — | RESTAURANT BRANDS INTL INC | 10,000 | $603K | 0.0% | $60.30 | — | — | Call | 76131D903 |
| — | ALTIMMUNE INC COM | 1,292,475 | $575K | 0.0% | $0.44 | $0.44 | — | COM | 02155H101 |
| ITB | ISHARES TR US HOME CONS ETF | 15,000 | $572K | 0.0% | $38.13 | $38.13 | — | ETF | 464288752 |
| PCAR | PACCAR INC | 9,000 | $558K | 0.0% | $62.00 * | $31.93 | 0.0% | COM | 693718108 |
| AXTA | AXALTA COATING SYS LTD COM | 18,380 | $557K | 0.0% | $30.30 * | $31.36 | 0.0% | COM | G0750C108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,200,000 | $552K | 0.0% | $0.46 | $0.41 | — | W EXP 99/99/999 | G0726L117 |
| TRN | TRINITY INDS INC COM | 16,000 | $548K | 0.0% | $34.25 * | $18.24 | 0.0% | COM | 896522109 |
| — | CHF SOLUTIONS INC COM NEW | 292,956 | $539K | 0.0% | $1.84 | $1.84 | — | COM | 12542Q508 |
| SIGA | SIGA TECHNOLOGIES INC | 90,000 | $535K | 0.0% | $5.94 * | $4.02 | +18.1% | COM | 826917106 |
| JBLU | JETBLUE AIRWAYS CORP | 28,100 | $533K | 0.0% | $18.97 | $19.25 | 0.0% | COM | 477143101 |
| HCM | HUTCHISON CHINA MEDITECH | 17,200 | $518K | 0.0% | $30.12 | $27.27 | — | ADR | 44842L103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 9,900 | $481K | 0.0% | $48.59 * | $42.80 | 0.0% | COM | 538034109 |
| YUMC | YUM CHINA HLDGS INC | 12,500 | $481K | 0.0% | $38.48 * | $39.61 | 0.0% | COM | 98850P109 |
| — | LOWES COS INC | 5,000 | $478K | 0.0% | $95.60 | — | — | Put | 548661957 |
| — | SPLUNK INC | 4,800 | $476K | 0.0% | $99.17 | $98.43 | — | COM | 848637104 |
| — | ENDO INTERNATIONAL PLC | 50,000 | $472K | 0.0% | $9.44 | $7.76 | — | SHS | G30401106 |
| — | ENDO INTERNATIONAL PLC | 50,000 | $472K | 0.0% | $9.44 | — | — | Put | G30401956 |
| — | COUPA SOFTWARE INC | 7,400 | $461K | 0.0% | $62.30 | $62.30 | — | COM | 22266L106 |
| INTC | INTEL CORP | 9,200 | $457K | 0.0% | $49.67 * | $45.05 | 0.0% | COM | 458140100 |
| — | PG&E CORP | 10,500 | $447K | 0.0% | $42.57 | — | — | Put | 69331C958 |
| EEFT | EURONET WORLDWIDE INC | 5,258 | $440K | 0.0% | $83.68 * | $80.91 | 0.0% | COM | 298736109 |
| — | CONTINENTAL RESOURCES INC | 6,700 | $434K | 0.0% | $64.78 | — | — | Call | 212015901 |
| — | GROUPON INC | 100,000 | $430K | 0.0% | $4.30 | $4.34 | — | COM | 399473107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 30,000 | $426K | 0.0% | $14.20 * | $16.61 | 0.0% | COM | 800677106 |
| ROST | ROSS STORES INC | 4,900 | $415K | 0.0% | $84.69 * | $73.33 | +2.9% | COM | 778296103 |
| XPO | XPO LOGISTICS INC | 4,000 | $401K | 0.0% | $100.25 * | $36.28 | 0.0% | COM | 983793100 |
| IYZ | ISHARES TR US TELECOM ETF | 14,541 | $401K | 0.0% | $27.58 | $27.58 | — | ETF | 464287713 |
| — | LENDINGCLUB CORP | 101,700 | $385K | 0.0% | $3.79 | $3.50 | — | COM | 52603A109 |
| CVX | CHEVRON CORP NEW COM | 3,000 | $379K | 0.0% | $126.33 * | $89.14 | 0.0% | COM | 166764100 |
| — | CONDUENT INC | 20,000 | $363K | 0.0% | $18.15 | — | — | Put | 206787953 |
| — | CONDUENT INC | 20,000 | $363K | 0.0% | $18.15 | — | — | Call | 206787903 |
| — | BUNGE LIMITED COM | 5,176 | $361K | 0.0% | $69.74 | $69.74 | — | COM | G16962105 |
| — | SOUTHWESTERN ENERGY CO | 65,000 | $345K | 0.0% | $5.31 | — | — | Call | 845467909 |
| — | OPHTHOTECH CORP COM | 125,000 | $341K | 0.0% | $2.73 | $2.73 | — | COM | 683745103 |
| TSCO | TRACTOR SUPPLY CO | 4,400 | $337K | 0.0% | $76.59 * | $12.36 | 0.0% | COM | 892356106 |
| — | HESS CORP | 5,000 | $334K | 0.0% | $66.80 | — | — | Call | 42809H907 |
| — | SNAP INC | 25,000 | $327K | 0.0% | $13.08 | — | — | Call | 83304A906 |
| — | RIOT BLOCKCHAIN INC | 50,000 | $317K | 0.0% | $6.34 | — | — | Call | 767292905 |
| — | CEL SCI CORP COM PAR NEW | 344,611 | $317K | 0.0% | $0.92 | $0.92 | — | COM | 150837607 |
| — | FAR PT ACQUISITION CORP | 233,333 | $315K | 0.0% | $1.35 | $1.35 | — | W EXP 06/01/202 | 30734W117 |
| — | NETSHOES CAYMAN LTD | 132,958 | $315K | 0.0% | $2.37 | $9.18 | — | COM | G6455X107 |
| TRIP | TRIPADVISOR INC | 5,600 | $312K | 0.0% | $55.71 * | $34.77 | +22.2% | COM | 896945201 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $303K | 0.0% | $10.10 | $11.00 | — | COM CL A | G4182A102 |
| — | HAIN CELESTIAL GROUP INC | 10,000 | $298K | 0.0% | $29.80 | — | — | Call | 405217900 |
| LUV | SOUTHWEST AIRLS CO | 5,800 | $295K | 0.0% | $50.86 * | $50.99 | -6.3% | COM | 844741108 |
| — | NEWLINK GENETICS CORP | 60,000 | $286K | 0.0% | $4.77 | — | — | Call | 651511907 |
| — | CHESAPEAKE ENERGY CORP | 283,000 | $270K | 0.0% | $0.95 | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | OFG BANCORP | 18,600 | $261K | 0.0% | $14.03 | — | — | Call | 67103X902 |
| — | SABAN CAP ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | $10.00 | — | COM | 78516C106 |
| — | ALTA MESA RES INC | 178,403 | $250K | 0.0% | $1.40 | $1.55 | — | W EXP 03/28/202 | 02133L117 |
| — | ION GEOPHYSICAL CORP | 10,000 | $243K | 0.0% | $24.30 | — | — | Call | 462044907 |
| MNKD | MANNKIND CORP | 127,500 | $242K | 0.0% | $1.90 | $1.57 | +19.3% | COM | 56400P706 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,850 | $238K | 0.0% | $83.51 | $83.51 | — | SHS | 81369Y209 |
| GT | GOODYEAR TIRE & RUBR CO COM | 10,000 | $233K | 0.0% | $23.30 * | $25.69 | 0.0% | COM | 382550101 |
| — | CHECK CAP LTD | 334,749 | $228K | 0.0% | $0.68 | $0.68 | — | W EXP 05/03/202 | M2361E161 |
| — | HOSTESS BRANDS INC | 15,000 | $204K | 0.0% | $13.60 | $14.63 | — | COM CL A | 44109J106 |
| — | HUNTER MARITIME ACQUISITION | 473,402 | $204K | 0.0% | $0.43 | $0.33 | — | W EXP 11/17/202 | Y37828129 |
| MDXG | MIMEDX GROUP INC | 30,000 | $192K | 0.0% | $6.40 * | $11.92 | -40.3% | COM | 602496101 |
| RDNT | RADNET INC | 12,100 | $182K | 0.0% | $15.04 * | $13.58 | 0.0% | COM | 750491102 |
| — | OTONOMY INC | 47,100 | $181K | 0.0% | $3.84 | $3.83 | — | COM | 68906L105 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $179K | 0.0% | $0.42 | $0.33 | — | W EXP 05/22/202 | 45074Q116 |
| — | GNC HLDGS INC | 50,000 | $176K | 0.0% | $3.52 | — | — | Put | 36191G957 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,100 | $173K | 0.0% | $15.59 | — | — | Call | 232806909 |
| — | I-AM CAPITAL ACQUISITON CORP | 425,000 | $162K | 0.0% | $0.38 | $0.30 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | OCLARO INC | 17,477 | $156K | 0.0% | $8.93 | $8.93 | — | COM | 67555N206 |
| — | M I ACQUISITIONS INC | 100,000 | $149K | 0.0% | $1.49 | $1.49 | — | W EXP 11/15/202 | 55304A112 |
| — | RIOT BLOCKCHAIN INC | 20,000 | $127K | 0.0% | $6.35 | — | — | Put | 767292955 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $95,000 | 0.0% | $9.50 | $10.11 | -6.2% | SHS | G39342103 |
| — | GNC HLDGS INC | 25,600 | $90,000 | 0.0% | $3.52 | $3.72 | — | COM CL A | 36191G107 |
| — | STELLAR ACQUISITION III INC | 211,400 | $55,000 | 0.0% | $0.26 | $0.43 | — | W EXP 03/22/202 | Y8172W115 |
| — | MAGNEGAS CORP COM PAR | 51,958 | $21,000 | 0.0% | $0.40 | $0.40 | — | COM | 55939L400 |
| — | LANDCADIA HOLDINGS INC | 23,206 | $19,000 | 0.0% | $0.82 | $0.82 | — | W EXP 06/01/202 | 51476W115 |
| — | SABAN CAP ACQUISITION CORP | 12,500 | $16,000 | 0.0% | $1.28 | $0.96 | — | W EXP 09/21/202 | 78516C114 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,000 | $13,000 | 0.0% | $1.30 | — | — | W EXP 10/25/202 | G4182A128 |
| — | PAVMED INC | 22,574 | $8,000 | 0.0% | $0.35 | $0.35 | — | W EXP 04/30/202 | 70387R122 |