Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $8.09B (85.4% shares, 14.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 107,389,000 | $417M | 5.2% | $3.88 | $2.11 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | INVESCO QQQ TR | 2,000,200 | $372M | 4.6% | $185.79 | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 179,900 | $360M | 4.5% | $2003.00 | — | — | Put | 023135956 |
| — | SPDR S&P 500 ETF TR | 985,000 | $286M | 3.5% | $290.72 | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 1,050,000 | $195M | 2.4% | $185.79 | — | — | Call | 46090E903 |
| AMZN | AMAZON COM INC | 88,150 | $177M | 2.2% | $2002.99 * | $78.17 | +20.3% | COM | 023135106 |
| — | ISHARES TR | 920,000 | $155M | 1.9% | $168.55 | — | — | Put | 464287955 |
| — | SQUARE INC | 35,738,000 | $153M | 1.9% | $4.27 | $2.93 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | MICROCHIP TECHNOLOGY INC | 137,390,000 | $145M | 1.8% | $1.06 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | AMAZON COM INC | 70,500 | $141M | 1.7% | $2003.01 | — | — | Call | 023135906 |
| — | MICROCHIP TECHNOLOGY INC | 79,230,000 | $120M | 1.5% | $1.52 | $1.73 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | AETNA INC NEW | 572,871 | $116M | 1.4% | $202.85 | $172.28 | — | COM | 00817Y108 |
| — | ALPHABET INC | 83,600 | $101M | 1.2% | $1207.08 | — | — | Put | 02079K955 |
| — | UNISYS CORP | 45,002,000 | $99.41M | 1.2% | $2.21 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | PALO ALTO NETWORKS INC | 44,749,000 | $91.66M | 1.1% | $2.05 | $1.77 | — | NOTE 7/0 | 697435AB1 |
| — | INTERNATIONAL BUSINESS MACHS | 561,200 | $84.86M | 1.0% | $151.21 | — | — | Call | 459200901 |
| — | NETFLIX INC | 197,700 | $73.97M | 0.9% | $374.13 | — | — | Put | 64110L956 |
| — | TWENTY FIRST CENTY FOX INC | 1,530,000 | $70.89M | 0.9% | $46.33 | — | — | Put | 90130A951 |
| — | MICROSOFT CORP | 579,700 | $66.3M | 0.8% | $114.37 | — | — | Put | 594918954 |
| — | APPLE INC | 291,500 | $65.8M | 0.8% | $225.74 | — | — | Put | 037833950 |
| — | FACEBOOK INC | 385,000 | $63.32M | 0.8% | $164.46 | — | — | Put | 30303M952 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,206,735 | $62.47M | 0.8% | $14.85 | $12.93 | — | COM SER A | 531465102 |
| — | BOOKING HLDGS INC | 30,200 | $59.92M | 0.7% | $1984.01 | — | — | Put | 09857L958 |
| — | CONSTELLATION BRANDS INC | 272,900 | $58.84M | 0.7% | $215.62 | — | — | Call | 21036P908 |
| SPY | SPDR S&P 500 ETF TR | 195,400 | $56.81M | 0.7% | $290.72 | $271.10 | — | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 207,972 | $55.33M | 0.7% | $266.04 * | $197.18 | +17.0% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 600,200 | $55.02M | 0.7% | $91.67 | — | — | Put | 848574959 |
| ELV | ANTHEM INC | 190,738 | $52.27M | 0.6% | $274.05 * | $210.12 | +12.1% | COM | 036752103 |
| — | NVIDIA CORP | 178,200 | $50.08M | 0.6% | $281.02 | — | — | Put | 67066G954 |
| — | CHESAPEAKE ENERGY CORP | 48,362,000 | $47.71M | 0.6% | $0.99 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | SHIRE PLC | 405,160 | $45.86M | 0.6% | $113.19 | $117.55 | — | ADR | 82481R106 |
| IWM | ISHARES TR RUSSELL 2000 | 261,900 | $44.14M | 0.5% | $168.55 | $168.55 | — | ETF | 464287655 |
| — | SPDR S&P 500 ETF TR | 150,000 | $43.61M | 0.5% | $290.72 | — | — | Call | 78462F903 |
| — | WEATHERFORD INTL LTD | 45,500,000 | $42.96M | 0.5% | $0.94 | $0.94 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TEXAS INSTRS INC | 400,000 | $42.92M | 0.5% | $107.29 | — | — | Call | 882508904 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,720 | $42.89M | 0.5% | $244.08 * | $190.31 | +18.6% | COM | 883556102 |
| — | DOVER CORP | 480,000 | $42.49M | 0.5% | $88.53 | — | — | Put | 260003958 |
| — | ALIBABA GROUP HLDG LTD | 240,000 | $39.54M | 0.5% | $164.76 | — | — | Put | 01609W952 |
| — | SPDR GOLD TRUST | 350,000 | $39.47M | 0.5% | $112.76 | — | — | Put | 78463V957 |
| — | CSX CORP | 503,500 | $37.28M | 0.5% | $74.05 | — | — | Put | 126408953 |
| GOOGL | ALPHABET INC | 30,809 | $37.19M | 0.5% | $1207.08 * | $56.18 | +6.9% | COM CL A | 02079K305 |
| — | TEXAS INSTRS INC | 336,800 | $36.13M | 0.4% | $107.29 | — | — | Put | 882508954 |
| — | SKYWORKS SOLUTIONS INC | 386,300 | $35.04M | 0.4% | $90.71 | — | — | Put | 83088M952 |
| NXPI | NXP SEMICONDUCTORS N V | 408,792 | $34.95M | 0.4% | $85.50 | $94.14 | -9.5% | COM | N6596X109 |
| — | SPDR GOLD TRUST | 300,000 | $33.83M | 0.4% | $112.76 | — | — | Call | 78463V907 |
| LBRDK | LIBERTY BROADBAND CORP | 400,275 | $33.74M | 0.4% | $84.30 * | $76.47 | -2.4% | COM SER C | 530307305 |
| — | ISHARES TR | 200,000 | $33.71M | 0.4% | $168.55 | — | — | Call | 464287905 |
| — | COSTCO WHSL CORP NEW | 141,600 | $33.26M | 0.4% | $234.88 | — | — | Put | 22160K955 |
| — | DISCOVERY INC | 1,078,710 | $31.91M | 0.4% | $29.58 | $29.58 | — | COM SER C | 25470F302 |
| — | APPLE INC | 140,000 | $31.6M | 0.4% | $225.74 | — | — | Call | 037833900 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 337,600 | $30.95M | 0.4% | $91.67 | — | — | Call | 848574909 |
| — | CAESARS ENTMT CORP | 18,621,000 | $30.43M | 0.4% | $1.63 | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SHIRE PLC | 165,000 | $29.91M | 0.4% | $181.27 | — | — | Put | 82481R956 |
| — | VERTEX PHARMACEUTICALS INC | 152,800 | $29.45M | 0.4% | $192.74 | — | — | Call | 92532F900 |
| — | CISCO SYS INC | 601,000 | $29.24M | 0.4% | $48.65 | — | — | Put | 17275R952 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $28.89M | 0.4% | $10.82 | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | PVH CORP | 200,000 | $28.88M | 0.4% | $144.40 | — | — | Call | 693656900 |
| A | AGILENT TECHNOLOGIES INC | 403,972 | $28.5M | 0.4% | $70.54 * | $61.76 | +1.6% | COM | 00846U101 |
| V | VISA INC CL A | 185,884 | $27.9M | 0.3% | $150.09 * | $120.68 | +11.9% | COM | 92826C839 |
| — | CITRIX SYS INC | 249,600 | $27.75M | 0.3% | $111.16 | — | — | Put | 177376950 |
| — | NORFOLK SOUTHERN CORP | 150,000 | $27.07M | 0.3% | $180.50 | — | — | Call | 655844908 |
| — | NORFOLK SOUTHERN CORP | 150,000 | $27.07M | 0.3% | $180.50 | — | — | Put | 655844958 |
| — | QUALCOMM INC | 374,700 | $26.99M | 0.3% | $72.03 | — | — | Put | 747525953 |
| — | CIGNA CORPORATION | 126,221 | $26.29M | 0.3% | $208.25 | $208.25 | — | COM | 125509109 |
| CMCSA | COMCAST CORP | 726,311 | $25.72M | 0.3% | $35.41 * | $28.62 | +2.5% | COM CL A | 20030N101 |
| — | DELTA AIR LINES INC DEL | 435,700 | $25.2M | 0.3% | $57.83 | — | — | Put | 247361952 |
| — | AUTODESK INC | 158,500 | $24.74M | 0.3% | $156.11 | — | — | Put | 052769956 |
| DHR | DANAHER CORP DEL | 213,722 | $23.22M | 0.3% | $108.66 * | $88.03 | 0.0% | COM | 235851102 |
| — | LIBERTY EXPEDIA HOLDINGS | 486,859 | $22.9M | 0.3% | $47.04 | $46.76 | — | COM SER A | 53046P109 |
| — | TESLA INC | 84,000 | $22.24M | 0.3% | $264.77 | — | — | Put | 88160R951 |
| — | APPLIED MATLS INC | 572,900 | $22.14M | 0.3% | $38.65 | — | — | Put | 038222955 |
| — | QTS RLTY TR INC | 210,000 | $22.08M | 0.3% | $105.13 | $105.13 | — | 6.50% CON PFD B | 74736A301 |
| NBIS | YANDEX N V | 667,097 | $21.94M | 0.3% | $32.89 | $34.23 | — | COM CL A | N97284108 |
| — | SELECT SECTOR SPDR TR | 277,500 | $21.76M | 0.3% | $78.40 | — | — | Put | 81369Y954 |
| — | BAIDU INC | 95,100 | $21.75M | 0.3% | $228.68 | — | — | Put | 056752958 |
| — | EXPEDIA GROUP INC | 164,900 | $21.52M | 0.3% | $130.48 | — | — | Put | 30212P953 |
| — | TOTAL SYS SVCS INC | 215,394 | $21.27M | 0.3% | $98.74 | $90.64 | — | COM | 891906109 |
| — | DOVER CORP | 240,000 | $21.25M | 0.3% | $88.53 | — | — | Call | 260003908 |
| — | BOEING CO | 57,000 | $21.2M | 0.3% | $371.89 | — | — | Call | 097023905 |
| — | PAYPAL HLDGS INC | 241,000 | $21.17M | 0.3% | $87.84 | — | — | Put | 70450Y953 |
| — | JD COM INC | 752,600 | $19.64M | 0.2% | $26.09 | — | — | Put | 47215P956 |
| TMUS | T MOBILE US INC | 270,408 | $18.98M | 0.2% | $70.18 * | $61.09 | +1.6% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 114,632 | $18.89M | 0.2% | $164.76 | $173.59 | — | ADS | 01609W102 |
| — | TWENTY FIRST CENTY FOX INC | 431,712 | $18.78M | 0.2% | $43.49 | $49.69 | — | COM CL A | 90130A101 |
| — | KIRBY CORP | 226,500 | $18.63M | 0.2% | $82.25 | — | — | Put | 497266956 |
| — | SYSCO CORP | 250,000 | $18.31M | 0.2% | $73.25 | — | — | Put | 871829957 |
| — | SYSCO CORP | 250,000 | $18.31M | 0.2% | $73.25 | — | — | Call | 871829907 |
| — | LAM RESEARCH CORP | 120,000 | $18.2M | 0.2% | $151.70 | — | — | Put | 512807958 |
| BA | BOEING CO | 47,729 | $17.75M | 0.2% | $371.89 * | $224.56 | +51.0% | COM | 097023105 |
| — | BROADCOM INC | 70,000 | $17.27M | 0.2% | $246.73 | — | — | Call | 11135F901 |
| — | TESLA INC | 65,000 | $17.21M | 0.2% | $264.77 | — | — | Call | 88160R901 |
| — | VISA INC | 113,800 | $17.08M | 0.2% | $150.09 | — | — | Put | 92826C959 |
| EWU | ISHARES TR MSCI UK NEW | 495,942 | $16.92M | 0.2% | $34.12 | $34.90 | — | ETF | 46435G334 |
| — | TRIDENT ACQUISITIONS CORP | 1,650,000 | $16.7M | 0.2% | $10.12 | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | COMCAST CORP | 450,000 | $15.94M | 0.2% | $35.41 | — | — | Put | 20030N951 |
| — | TWENTY FIRST CENTY FOX INC | 345,979 | $15.85M | 0.2% | $45.82 | $46.52 | — | COM CL B | 90130A200 |
| LKQ | LKQ CORP | 498,571 | $15.79M | 0.2% | $31.67 * | $29.91 | -0.2% | COM | 501889208 |
| — | INTUITIVE SURGICAL INC | 27,000 | $15.5M | 0.2% | $574.00 | — | — | Put | 46120E952 |
| — | MERITOR INC | 8,657,000 | $15.47M | 0.2% | $1.79 | $1.76 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15.15M | 0.2% | $10.10 | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | EXPRESS SCRIPTS HLDG CO | 157,101 | $14.93M | 0.2% | $95.01 | $76.45 | — | COM | 30219G108 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,500,000 | $14.93M | 0.2% | $9.95 | $9.83 | +0.5% | COM CL A | Y37828111 |
| ABT | ABBOTT LABS | 201,198 | $14.76M | 0.2% | $73.36 * | $57.83 | 0.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 104,081 | $14.55M | 0.2% | $139.81 | $132.12 | — | COM | 913017109 |
| — | OCCIDENTAL PETE CORP DEL | 176,600 | $14.51M | 0.2% | $82.17 | — | — | Call | 674599905 |
| — | MASTERCARD INCORPORATED | 65,000 | $14.47M | 0.2% | $222.62 | — | — | Call | 57636Q904 |
| — | CITIGROUP INC | 200,000 | $14.35M | 0.2% | $71.74 | — | — | Call | 172967904 |
| — | MOHAWK INDS INC | 80,000 | $14.03M | 0.2% | $175.35 | — | — | Call | 608190904 |
| — | VANECK VECTORS TR GOLD MINERS | 467,500 | $13.93M | 0.2% | $29.81 | — | — | Call | 92189F906 |
| — | INTEL CORP | 294,600 | $13.93M | 0.2% | $47.29 | — | — | Put | 458140950 |
| — | MICRON TECHNOLOGY INC | 305,000 | $13.79M | 0.2% | $45.23 | — | — | Put | 595112953 |
| — | ANTHEM INC | 50,000 | $13.7M | 0.2% | $274.06 | — | — | Put | 036752953 |
| — | ACTIVISION BLIZZARD INC | 162,100 | $13.48M | 0.2% | $83.19 | — | — | Put | 00507V959 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,092 | $13.11M | 0.2% | $78.91 * | $38.47 | 0.0% | COM | 595017104 |
| — | NETEASE INC | 57,400 | $13.1M | 0.2% | $228.26 | — | — | Put | 64110W952 |
| — | PAYCHEX INC | 176,100 | $12.97M | 0.2% | $73.65 | — | — | Put | 704326957 |
| — | GS ACQUISITION HLDGS CORP | 1,250,000 | $12.96M | 0.2% | $10.37 | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | NXP SEMICONDUCTORS N V | 150,000 | $12.82M | 0.2% | $85.50 | — | — | Put | N6596X959 |
| JPM | JPMORGAN CHASE & CO | 113,097 | $12.76M | 0.2% | $112.84 * | $92.15 | +0.5% | COM | 46625H100 |
| HUN | HUNTSMAN CORP | 468,622 | $12.76M | 0.2% | $27.23 * | $29.08 | +4.7% | COM | 447011107 |
| — | VANTAGE ENERGY ACQUISITION | 1,200,000 | $12.72M | 0.2% | $10.60 | $10.19 | — | UNIT 04/12/2024 | 92211L204 |
| EWP | ISHARES INC MSCI SPAIN | 423,675 | $12.54M | 0.2% | $29.61 | $31.14 | — | ETF | 464286764 |
| META | FACEBOOK INC | 74,766 | $12.3M | 0.2% | $164.46 * | $178.31 | +0.8% | COM CL A | 30303M102 |
| — | ORACLE CORP | 238,400 | $12.29M | 0.2% | $51.56 | — | — | Put | 68389X955 |
| — | ASML HOLDING N V | 65,000 | $12.22M | 0.2% | $188.02 | — | — | Put | N07059950 |
| WWD | WOODWARD INC | 150,017 | $12.13M | 0.1% | $80.86 * | $74.61 | +2.7% | COM | 980745103 |
| — | NUTANIX INC | 280,000 | $11.96M | 0.1% | $42.72 | — | — | Call | 67059N908 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,147,351 | $11.7M | 0.1% | $10.20 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | FEDERAL STR ACQUISITION CORP | 1,150,000 | $11.62M | 0.1% | $10.10 | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| CAT | CATERPILLAR INC DEL | 73,976 | $11.28M | 0.1% | $152.50 * | $119.81 | +0.6% | COM | 149123101 |
| — | NETFLIX INC | 30,000 | $11.22M | 0.1% | $374.13 | — | — | Call | 64110L906 |
| — | HESS CORP | 156,400 | $11.2M | 0.1% | $71.58 | — | — | Call | 42809H907 |
| NOC | NORTHROP GRUMMAN CORP | 35,125 | $11.15M | 0.1% | $317.38 * | $282.10 | -4.4% | COM | 666807102 |
| — | WESTERN DIGITAL CORP | 189,000 | $11.06M | 0.1% | $58.54 | — | — | Put | 958102955 |
| — | MICHAEL KORS HLDGS LTD | 158,618 | $10.88M | 0.1% | $68.56 | $65.74 | — | SHS | G60754101 |
| — | CHECK POINT SOFTWARE TECH LT | 92,200 | $10.85M | 0.1% | $117.67 | — | — | Put | M22465954 |
| EA | ELECTRONIC ARTS INC | 88,732 | $10.69M | 0.1% | $120.49 * | $125.03 | +0.2% | COM | 285512109 |
| BIIB | BIOGEN INC | 30,000 | $10.6M | 0.1% | $353.30 * | $293.17 | +17.4% | COM | 09062X103 |
| — | RADIUS HEALTH INC | 590,000 | $10.5M | 0.1% | $17.80 | $24.61 | — | COM | 750469207 |
| — | FIREEYE INC | 616,398 | $10.48M | 0.1% | $17.00 | $17.00 | — | COM | 31816Q101 |
| — | PURE ACQUISITION CORP | 1,000,000 | $10.31M | 0.1% | $10.31 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | FIRST DATA CORP NEW | 419,700 | $10.27M | 0.1% | $24.47 | $19.61 | — | COM CL A | 32008D106 |
| APD | AIR PRODS & CHEMS INC | 61,239 | $10.23M | 0.1% | $167.05 * | $135.87 | +0.1% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 89,200 | $10.2M | 0.1% | $114.37 * | $85.62 | +17.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 27,245 | $10.19M | 0.1% | $374.12 * | $36.30 | 0.0% | COM | 64110L106 |
| — | AMERICAN AIRLS GROUP INC | 245,200 | $10.13M | 0.1% | $41.33 | — | — | Put | 02376R952 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $10.13M | 0.1% | $10.13 | $10.13 | — | COM CL A | 78516C106 |
| AMAT | APPLIED MATLS INC | 257,989 | $9.971M | 0.1% | $38.65 * | $44.83 | -9.2% | COM | 038222105 |
| — | SUNRUN INC | 800,000 | $9.952M | 0.1% | $12.44 | — | — | Call | 86771W905 |
| — | BROADCOM INC | 40,000 | $9.869M | 0.1% | $246.72 | — | — | Put | 11135F951 |
| — | SYNOVUS FINL CORP NEW | 214,798 | $9.836M | 0.1% | $45.79 | $45.79 | — | COM | 87161C501 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $9.697M | 0.1% | $96.97 * | $88.34 | +13.0% | COM | 09061G101 |
| — | NCR CORP NEW | 340,000 | $9.659M | 0.1% | $28.41 | — | — | Call | 62886E908 |
| — | DEERE & CO | 63,000 | $9.471M | 0.1% | $150.33 | — | — | Call | 244199905 |
| GDS | GDS HLDGS LTD | 265,138 | $9.314M | 0.1% | $35.13 | $35.13 | — | ADR | 36165L108 |
| — | ALLEGRO MERGER CORP | 900,000 | $9.243M | 0.1% | $10.27 | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| NWSA | NEWS CORP | 700,000 | $9.233M | 0.1% | $13.19 * | $12.92 | 0.0% | COM CL A | 65249B109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 900,000 | $9.225M | 0.1% | $10.25 | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| — | AERCAP HOLDINGS NV | 160,000 | $9.203M | 0.1% | $57.52 | — | — | Put | N00985956 |
| — | ALPHABET INC | 7,500 | $9.053M | 0.1% | $1207.07 | — | — | Call | 02079K905 |
| — | EXPRESS INC | 813,007 | $8.992M | 0.1% | $11.06 | $11.06 | — | COM | 30219E103 |
| ACWI | ISHARES TR MSCI ACWI | 120,638 | $8.959M | 0.1% | $74.26 | $73.40 | — | ETF | 464288257 |
| — | CORNERSTONE ONDEMAND INC | 156,966 | $8.908M | 0.1% | $56.75 | $46.69 | — | COM | 21925Y103 |
| — | MASTERCARD INCORPORATED | 40,000 | $8.904M | 0.1% | $222.60 | — | — | Put | 57636Q954 |
| CRM | SALESFORCE INC | 55,730 | $8.863M | 0.1% | $159.03 * | $78.13 | +87.6% | COM | 79466L302 |
| — | MONDELEZ INTL INC | 205,100 | $8.811M | 0.1% | $42.96 | — | — | Put | 609207955 |
| — | SALESFORCE INC | 54,800 | $8.715M | 0.1% | $159.03 | — | — | Put | 79466L952 |
| PEGA | PEGASYSTEMS INC | 139,193 | $8.713M | 0.1% | $62.60 * | $30.25 | 0.0% | COM | 705573103 |
| — | THOMSON REUTERS CORP | 190,472 | $8.701M | 0.1% | $45.68 | $45.68 | — | COM | 884903105 |
| — | ANTHEM INC | 31,500 | $8.633M | 0.1% | $274.06 | — | — | Call | 036752903 |
| — | L3 TECHNOLOGIES INC | 40,455 | $8.602M | 0.1% | $212.63 | $208.09 | — | COM | 502413107 |
| — | FISERV INC | 102,700 | $8.46M | 0.1% | $82.38 | — | — | Put | 337738958 |
| — | MARRIOTT INTL INC NEW | 63,700 | $8.41M | 0.1% | $132.03 | — | — | Put | 571903952 |
| PAM | PAMPA ENERGIA S A | 269,993 | $8.383M | 0.1% | $31.05 | $31.05 | — | ADR A | 697660207 |
| NVDA | NVIDIA CORP | 29,800 | $8.374M | 0.1% | $281.01 * | $6.00 | +7.3% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 60,200 | $8.368M | 0.1% | $139.00 | $130.03 | — | COM | 015351109 |
| — | BOEING CO | 22,500 | $8.368M | 0.1% | $371.91 | — | — | Put | 097023955 |
| — | BOTTOMLINE TECH DEL INC | 115,058 | $8.366M | 0.1% | $72.71 | $37.49 | — | COM | 101388106 |
| — | BIG LOTS INC | 200,000 | $8.358M | 0.1% | $41.79 | — | — | Put | 089302953 |
| — | NUTANIX INC | 195,000 | $8.33M | 0.1% | $42.72 | — | — | Put | 67059N958 |
| — | VIAD CORP | 140,000 | $8.295M | 0.1% | $59.25 | — | — | Call | 92552R906 |
| — | AMGEN INC | 40,000 | $8.292M | 0.1% | $207.30 | — | — | Put | 031162950 |
| MAN | MANPOWERGROUP INC | 96,193 | $8.269M | 0.1% | $85.96 * | $88.99 | 0.0% | COM | 56418H100 |
| — | KLA-TENCOR CORP | 81,100 | $8.249M | 0.1% | $101.71 | — | — | Put | 482480950 |
| AXP | AMERICAN EXPRESS CO | 77,296 | $8.231M | 0.1% | $106.49 * | $93.16 | +1.0% | COM | 025816109 |
| — | CITRIX SYS INC | 74,000 | $8.226M | 0.1% | $111.16 | $111.16 | — | COM | 177376100 |
| — | SANTANDER CONSUMER USA HDG I | 410,291 | $8.222M | 0.1% | $20.04 | $16.57 | — | COM | 80283M101 |
| — | COMCAST CORP | 230,000 | $8.144M | 0.1% | $35.41 | — | — | Call | 20030N901 |
| KEY | KEYCORP NEW | 408,742 | $8.13M | 0.1% | $19.89 * | $14.44 | +1.4% | COM | 493267108 |
| AME | AMETEK INC NEW | 102,168 | $8.084M | 0.1% | $79.12 * | $72.84 | 0.0% | COM | 031100100 |
| — | TENZING ACQUISITION CORP | 800,000 | $8.052M | 0.1% | $10.06 | $10.06 | — | UNIT 08/24/2024 | G8708A124 |
| MS | MORGAN STANLEY NEW | 169,608 | $7.899M | 0.1% | $46.57 * | $38.94 | 0.0% | COM | 617446448 |
| — | WORKDAY INC | 53,000 | $7.737M | 0.1% | $145.98 | — | — | Put | 98138H951 |
| — | MERITOR INC | 392,277 | $7.594M | 0.1% | $19.36 | $19.36 | — | COM | 59001K100 |
| — | CTRIP COM INTL LTD | 204,100 | $7.586M | 0.1% | $37.17 | — | — | Put | 22943F950 |
| — | LAM RESEARCH CORP | 50,000 | $7.585M | 0.1% | $151.70 | $166.52 | — | COM | 512807108 |
| GDDY | GODADDY INC | 89,995 | $7.505M | 0.1% | $83.39 * | $78.08 | 0.0% | COM CL A | 380237107 |
| MTG | MGIC INVT CORP WIS | 561,462 | $7.473M | 0.1% | $13.31 * | $12.39 | 0.0% | COM | 552848103 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $7.35M | 0.1% | $10.50 | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| TXN | TEXAS INSTRS INC | 68,300 | $7.328M | 0.1% | $107.29 * | $90.24 | 0.0% | COM | 882508104 |
| CNNE | CANNAE HLDGS INC | 346,268 | $7.254M | 0.1% | $20.95 * | $17.91 | +3.9% | COM | 13765N107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 93,700 | $7.229M | 0.1% | $77.15 | — | — | Put | 192446952 |
| — | SPDR SERIES TRUST S&P METALS MNG | 165,800 | $7.177M | 0.1% | $43.29 | — | — | Call | 78464A900 |
| — | STARS GROUP INC | 288,194 | $7.176M | 0.1% | $24.90 | $25.94 | — | COM | 85570W100 |
| — | THUNDER BRIDGE ACQUISITION L | 700,000 | $7.14M | 0.1% | $10.20 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | UNITED STATES STL CORP NEW | 233,600 | $7.12M | 0.1% | $30.48 | — | — | Call | 912909908 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 163,400 | $7.098M | 0.1% | $43.44 | $43.44 | — | COM SER A | 531229409 |
| — | INTEL CORP | 150,000 | $7.094M | 0.1% | $47.29 | — | — | Call | 458140900 |
| BIO | BIO RAD LABS INC | 22,634 | $7.084M | 0.1% | $312.98 | $254.62 | +21.9% | COM CL A | 090572207 |
| — | OVERSTOCK COM INC DEL | 255,200 | $7.069M | 0.1% | $27.70 | — | — | Call | 690370901 |
| TSLA | TESLA INC | 26,500 | $7.016M | 0.1% | $264.75 * | $21.66 | -3.8% | COM | 88160R101 |
| — | ACCELERON PHARMA INC | 120,000 | $6.868M | 0.1% | $57.23 | $32.65 | — | COM | 00434H108 |
| — | MICHAEL KORS HLDGS LTD | 100,000 | $6.856M | 0.1% | $68.56 | — | — | Call | G60754901 |
| OPTU | ALTICE USA INC | 377,830 | $6.854M | 0.1% | $18.14 | $17.91 | 0.0% | COM CL A | 02156K103 |
| — | PACCAR INC | 100,000 | $6.819M | 0.1% | $68.19 | — | — | Put | 693718958 |
| RF | REGIONS FINL CORP NEW | 367,798 | $6.749M | 0.1% | $18.35 * | $13.80 | +1.1% | COM | 7591EP100 |
| — | ADOBE SYS INC | 25,000 | $6.749M | 0.1% | $269.96 | — | — | Put | 00724F951 |
| — | FAR PT ACQUISITION CORP | 700,000 | $6.72M | 0.1% | $9.60 | $9.75 | — | COM CL A | 30734W109 |
| — | TIFFANY & CO NEW | 51,725 | $6.671M | 0.1% | $128.97 | $125.17 | — | COM | 886547108 |
| — | ZILLOW GROUP INC | 150,000 | $6.63M | 0.1% | $44.20 | — | — | Put | 98954M951 |
| — | ANALOG DEVICES INC | 71,300 | $6.592M | 0.1% | $92.45 | — | — | Put | 032654955 |
| EWA | ISHARES INC MSCI AUST | 297,380 | $6.578M | 0.1% | $22.12 | $22.86 | — | ETF | 464286103 |
| MA | MASTERCARD INCORPORATED | 29,253 | $6.512M | 0.1% | $222.61 * | $179.21 | +11.8% | COM CL A | 57636Q104 |
| — | LANDCADIA HLDGS INC | 600,000 | $6.504M | 0.1% | $10.84 | $10.48 | — | COM CL A | 51476W107 |
| EWS | ISHARES INC MSCI SINGPOR | 268,000 | $6.504M | 0.1% | $24.27 | $24.31 | — | ETF | 46434G780 |
| — | ISHARES TR | 30,000 | $6.493M | 0.1% | $216.43 | — | — | Put | 464288950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,566 | $6.436M | 0.1% | $151.20 * | $102.01 | -0.7% | COM | 459200101 |
| EQIX | EQUINIX INC PAR $0.001 | 14,843 | $6.425M | 0.1% | $432.86 * | $349.39 | +8.9% | COM | 29444U700 |
| KKR | KKR & CO INC | 235,480 | $6.422M | 0.1% | $27.27 * | $24.47 | 0.0% | COM CL A | 48251W104 |
| VYX | NCR CORP NEW | 224,926 | $6.39M | 0.1% | $28.41 * | $17.81 | 0.0% | COM | 62886E108 |
| — | NORTHROP GRUMMAN CORP | 20,000 | $6.347M | 0.1% | $317.35 | — | — | Call | 666807902 |
| ESNT | ESSENT GROUP LTD | 143,056 | $6.33M | 0.1% | $44.25 * | $36.71 | 0.0% | COM | G3198U102 |
| — | HASBRO INC | 60,000 | $6.307M | 0.1% | $105.12 | — | — | Call | 418056907 |
| CFG | CITIZENS FINL GROUP INC | 163,498 | $6.306M | 0.1% | $38.57 * | $29.36 | 0.0% | COM | 174610105 |
| — | RIGEL PHARMACEUTICALS INC NEW | 1,955,000 | $6.276M | 0.1% | $3.21 | $2.79 | — | COM | 766559603 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,600 | $6.223M | 0.1% | $90.71 * | $81.54 | -3.3% | COM | 83088M102 |
| — | TWELVE SEAS INVESTMENT COMPA | 600,000 | $6.21M | 0.1% | $10.35 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | SENTINEL ENERGY SVCS INC | 600,000 | $6.192M | 0.1% | $10.32 | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| ZION | ZIONS BANCORPORATION | 122,623 | $6.15M | 0.1% | $50.15 * | $49.44 | +6.8% | COM | 989701107 |
| — | GORES HLDGS II INC | 550,000 | $6.105M | 0.1% | $11.10 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $6.061M | 0.1% | $404.07 * | $324.97 | +16.5% | COM | 75886F107 |
| — | SPLUNK INC | 50,000 | $6.046M | 0.1% | $120.92 | — | — | Put | 848637954 |
| — | QUOTIENT LTD | 800,000 | $6.04M | 0.1% | $7.55 | $5.06 | — | SHS | G73268107 |
| FND | FLOOR & DECOR HLDGS INC | 199,630 | $6.023M | 0.1% | $30.17 * | $45.79 | -10.9% | COM CL A | 339750101 |
| — | DUKE ENERGY CORP NEW | 75,000 | $6.002M | 0.1% | $80.03 | — | — | Put | 26441C954 |
| — | KBL MERGER CORP IV | 560,000 | $5.999M | 0.1% | $10.71 | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| ROP | ROPER TECHNOLOGIES INC | 19,922 | $5.901M | 0.1% | $296.21 * | $276.57 | +2.1% | COM | 776696106 |
| — | GRACE W R & CO DEL NEW | 82,002 | $5.86M | 0.1% | $71.46 | $72.49 | — | COM | 38388F108 |
| CSCO | CISCO SYS INC | 119,329 | $5.805M | 0.1% | $48.65 * | $34.57 | +4.3% | COM | 17275R102 |
| — | QUALCOMM INC | 80,200 | $5.777M | 0.1% | $72.03 | — | — | Call | 747525903 |
| — | WILLSCOT CORP | 335,645 | $5.756M | 0.1% | $17.15 | $17.15 | — | COM | 971375126 |
| — | CBS CORP NEW | 100,000 | $5.745M | 0.1% | $57.45 | — | — | Call | 124857902 |
| — | TWITTER INC | 200,000 | $5.692M | 0.1% | $28.46 | — | — | Put | 90184L952 |
| — | STARBUCKS CORP | 100,000 | $5.684M | 0.1% | $56.84 | — | — | Put | 855244959 |
| — | ELECTRONIC ARTS INC | 47,000 | $5.663M | 0.1% | $120.49 | — | — | Put | 285512959 |
| STT | STATE STR CORP | 66,815 | $5.598M | 0.1% | $83.78 * | $69.30 | 0.0% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 495,000 | $5.589M | 0.1% | $11.29 | — | — | Call | 369604903 |
| — | HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.55M | 0.1% | $11.10 | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | ACTIVISION BLIZZARD INC | 66,535 | $5.535M | 0.1% | $83.19 | $75.41 | — | COM | 00507V109 |
| — | SELECT SECTOR SPDR TR | 200,000 | $5.516M | 0.1% | $27.58 | — | — | Put | 81369Y955 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,736 | $5.454M | 0.1% | $325.88 * | $287.35 | +6.2% | COM CL A | 16119P108 |
| — | ADVANCED MICRO DEVICES INC | 175,000 | $5.406M | 0.1% | $30.89 | — | — | Put | 007903957 |
| SFM | SPROUTS FMRS MKT INC | 196,498 | $5.386M | 0.1% | $27.41 * | $24.55 | 0.0% | COM | 85208M102 |
| PGR | PROGRESSIVE CORP OHIO | 75,574 | $5.369M | 0.1% | $71.04 * | $50.74 | 0.0% | COM | 743315103 |
| — | LILLY ELI & CO | 50,000 | $5.366M | 0.1% | $107.32 | — | — | Put | 532457958 |
| DAL | DELTA AIR LINES INC DEL | 92,300 | $5.338M | 0.1% | $57.83 * | $50.04 | +2.7% | COM | 247361702 |
| — | FASTENAL CO | 92,000 | $5.338M | 0.1% | $58.02 | — | — | Put | 311900954 |
| — | PRETIUM RES INC | 700,400 | $5.33M | 0.1% | $7.61 | — | — | Put | 74139C952 |
| EXPE | EXPEDIA GROUP INC | 40,300 | $5.258M | 0.1% | $130.47 * | $126.35 | 0.0% | COM | 30212P303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $5.251M | 0.1% | $87.52 * | $99.89 | +0.7% | COM | 02043Q107 |
| NTNX | NUTANIX INC | 122,800 | $5.246M | 0.1% | $42.72 * | $53.31 | -1.0% | COM CL A | 67059N108 |
| JD | JD COM INC | 200,600 | $5.234M | 0.1% | $26.09 | $35.59 | — | ADR A | 47215P106 |
| — | UNION ACQUISITION CORP | 500,000 | $5.225M | 0.1% | $10.45 | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| KLAC | KLA-TENCOR CORP | 51,300 | $5.218M | 0.1% | $101.72 * | $97.77 | +0.4% | COM | 482480100 |
| — | SELECT SECTOR SPDR TR | 96,500 | $5.204M | 0.1% | $53.93 | — | — | Put | 81369Y958 |
| — | FREEPORT-MCMORAN INC | 372,500 | $5.185M | 0.1% | $13.92 | — | — | Call | 35671D907 |
| DXC | DXC TECHNOLOGY CO | 55,422 | $5.183M | 0.1% | $93.52 * | $80.13 | +5.7% | COM | 23355L106 |
| — | EBAY INC | 156,600 | $5.171M | 0.1% | $33.02 | — | — | Put | 278642953 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5.16M | 0.1% | $10.32 | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | ORACLE CORP | 100,000 | $5.156M | 0.1% | $51.56 | — | — | Call | 68389X905 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.15M | 0.1% | $10.30 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| ASML | ASML HOLDING N V | 27,300 | $5.133M | 0.1% | $188.02 | $186.37 | — | SHS | N07059210 |
| — | AMERICAN AIRLS GROUP INC | 124,200 | $5.133M | 0.1% | $41.33 | — | — | Call | 02376R902 |
| PYPL | PAYPAL HLDGS INC | 58,200 | $5.112M | 0.1% | $87.84 | $84.16 | +4.4% | COM | 70450Y103 |
| — | GORES HOLDINGS III INC | 500,000 | $5.11M | 0.1% | $10.22 | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | BLUEPRINT MEDICINES CORP | 65,000 | $5.074M | 0.1% | $78.06 | $68.25 | — | COM | 09627Y109 |
| — | PRUDENTIAL FINL INC | 50,000 | $5.066M | 0.1% | $101.32 | — | — | Call | 744320902 |
| — | ARCHER DANIELS MIDLAND CO | 100,000 | $5.027M | 0.1% | $50.27 | — | — | Call | 039483902 |
| CEPU | CENTRAL PUERTO S A | 483,541 | $4.98M | 0.1% | $10.30 | $10.30 | — | ADR | 155038201 |
| QCOM | QUALCOMM INC | 68,800 | $4.956M | 0.1% | $72.03 * | $45.91 | +19.0% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 48,433 | $4.955M | 0.1% | $102.31 | $95.58 | — | SHS | G47791101 |
| — | MONSTER BEVERAGE CORP NEW | 85,000 | $4.954M | 0.1% | $58.28 | — | — | Put | 61174X959 |
| — | LONGEVITY ACQUISITION CORP | 478,904 | $4.904M | 0.1% | $10.24 | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| COF | CAPITAL ONE FINL CORP | 51,531 | $4.892M | 0.1% | $94.93 * | $82.96 | +3.3% | COM | 14040H105 |
| — | CHARTER COMMUNICATIONS INC | 15,000 | $4.888M | 0.1% | $325.87 | — | — | Call | 16119P908 |
| — | CLOVIS ONCOLOGY INC | 166,100 | $4.878M | 0.1% | $29.37 | $42.13 | — | COM | 189464100 |
| — | FREEPORT-MCMORAN INC | 350,000 | $4.872M | 0.1% | $13.92 | — | — | Put | 35671D957 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 164,096 | $4.849M | 0.1% | $29.55 * | $24.05 | +11.8% | COM | 01741R102 |
| — | HI-CRUSH PARTNERS LP | 447,100 | $4.829M | 0.1% | $10.80 | — | — | Call | 428337909 |
| — | PACWEST BANCORP DEL | 100,766 | $4.801M | 0.1% | $47.65 | $49.53 | — | COM | 695263103 |
| MU | MICRON TECHNOLOGY INC | 105,954 | $4.792M | 0.1% | $45.23 * | $49.33 | -0.2% | COM | 595112103 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $4.741M | 0.1% | $11.16 | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| — | SERVICEMASTER GLOBAL HLDGS I | 76,010 | $4.715M | 0.1% | $62.03 | $62.03 | — | COM | 81761R109 |
| — | INCYTE CORP | 68,200 | $4.711M | 0.1% | $69.08 | — | — | Put | 45337C952 |
| — | OPES ACQUISITION CORP | 460,000 | $4.674M | 0.1% | $10.16 | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| BKNG | BOOKING HLDGS INC | 2,350 | $4.662M | 0.1% | $1983.83 * | $2072.14 | -6.5% | COM | 09857L108 |
| SHOO | MADDEN STEVEN LTD | 87,842 | $4.647M | 0.1% | $52.90 * | $31.59 | +2.3% | COM | 556269108 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,958 | $4.636M | 0.1% | $81.39 * | $63.44 | 0.0% | COM CL A | 65336K103 |
| — | WNS HOLDINGS LTD | 91,240 | $4.63M | 0.1% | $50.75 | $48.60 | — | ADR | 92932M101 |
| MAS | MASCO CORP | 125,948 | $4.61M | 0.1% | $36.60 * | $34.68 | -1.5% | COM | 574599106 |
| — | CONSTELLIUM NV | 373,022 | $4.607M | 0.1% | $12.35 | $12.35 | — | COM CL A | N22035104 |
| — | AIR PRODS & CHEMS INC | 27,500 | $4.594M | 0.1% | $167.05 | — | — | Call | 009158906 |
| SWK | STANLEY BLACK & DECKER INC | 30,959 | $4.534M | 0.1% | $146.45 * | $115.56 | -0.3% | COM | 854502101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57,488 | $4.51M | 0.1% | $78.45 * | $98.00 | -12.9% | COM | 030506109 |
| WMT | WALMART INC | 48,000 | $4.508M | 0.1% | $93.92 * | $27.50 | -0.6% | COM | 931142103 |
| — | TIVO CORP | 354,662 | $4.416M | 0.1% | $12.45 | $12.63 | — | COM | 88870P106 |
| — | CDK GLOBAL INC | 70,000 | $4.379M | 0.1% | $62.56 | — | — | Call | 12508E901 |
| — | I AM CAP ACQUISITION CO | 425,000 | $4.314M | 0.1% | $10.15 | $9.87 | — | COM | 45074Q108 |
| — | MATLIN & PARTNERS ACQUISITIO | 400,000 | $4.3M | 0.1% | $10.75 | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | KAYNE ANDERSON ACQUISITION | 398,000 | $4.298M | 0.1% | $10.80 | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | GMS INC | 183,402 | $4.255M | 0.1% | $23.20 | $30.16 | — | COM | 36251C103 |
| — | SPLUNK INC | 35,172 | $4.253M | 0.1% | $120.92 | $117.85 | — | COM | 848637104 |
| — | GORES HLDGS II INC | 400,000 | $4.248M | 0.1% | $10.62 | $10.62 | — | COM CL A | 382867109 |
| PNC | PNC FINL SVCS GROUP INC | 30,656 | $4.175M | 0.1% | $136.19 * | $109.48 | 0.0% | COM | 693475105 |
| — | COLFAX CORP | 115,452 | $4.163M | 0.1% | $36.06 | $31.26 | — | COM | 194014106 |
| MSGS | MADISON SQUARE GARDEN CO | 13,174 | $4.154M | 0.1% | $315.32 * | $207.78 | +6.8% | COM CL A | 55825T103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 121,980 | $4.15M | 0.1% | $34.02 | $34.02 | — | COM | 78781P105 |
| — | TELADOC HEALTH INC | 2,000,000 | $4.136M | 0.1% | $2.07 | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 119,784 | $4.13M | 0.1% | $34.48 * | $41.28 | -21.2% | COM CL A | 499049104 |
| — | LORAL SPACE &MUNICATNS I | 90,576 | $4.112M | 0.1% | $45.40 | $39.87 | — | COM | 543881106 |
| Z | ZILLOW GROUP INC | 92,753 | $4.104M | 0.1% | $44.25 * | $52.15 | 0.0% | COM CL C | 98954M200 |
| — | AIMMUNE THERAPEUTICS INC | 150,000 | $4.092M | 0.1% | $27.28 | $30.42 | — | COM | 00900T107 |
| — | HALLIBURTON CO | 100,000 | $4.053M | 0.1% | $40.53 | — | — | Put | 406216951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 70,400 | $4.043M | 0.0% | $57.43 | — | — | Put | G66721954 |
| — | QORVO INC | 52,400 | $4.029M | 0.0% | $76.89 | — | — | Put | 74736K951 |
| ZLAB | ZAI LAB LTD | 206,574 | $4.024M | 0.0% | $19.48 | $23.83 | — | ADR | 98887Q104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 375,000 | $4.013M | 0.0% | $10.70 | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| — | XILINX INC | 50,000 | $4.009M | 0.0% | $80.18 | — | — | Call | 983919901 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $4.008M | 0.0% | $20.04 | — | — | Call | 80283M901 |
| CSX | CSX CORP | 54,100 | $4.006M | 0.0% | $74.05 * | $21.58 | 0.0% | COM | 126408103 |
| — | MONDELEZ INTL INC | 93,000 | $3.995M | 0.0% | $42.96 | — | — | Call | 609207905 |
| — | ALBEMARLE CORP | 40,000 | $3.991M | 0.0% | $99.78 | — | — | Call | 012653901 |
| — | XILINX INC | 49,700 | $3.984M | 0.0% | $80.16 | — | — | Put | 983919951 |
| — | VANECK VECTORS TR GOLD MINERS | 215,000 | $3.982M | 0.0% | $18.52 | — | — | Put | 92189F956 |
| — | FLAGSTAR BANCORP INC PAR .001 | 125,000 | $3.934M | 0.0% | $31.47 | $34.26 | — | COM | 337930705 |
| — | MAXIM INTEGRATED PRODS INC | 69,100 | $3.897M | 0.0% | $56.40 | — | — | Put | 57772K951 |
| — | ROSS STORES INC | 39,200 | $3.885M | 0.0% | $99.11 | — | — | Put | 778296953 |
| — | BLACKSTONE GROUP L P | 100,000 | $3.808M | 0.0% | $38.08 | — | — | Call | 09253U908 |
| — | DEERE & CO | 25,000 | $3.758M | 0.0% | $150.32 | — | — | Put | 244199955 |
| — | SVB FINL GROUP | 12,058 | $3.748M | 0.0% | $310.83 | $310.83 | — | COM | 78486Q101 |
| — | AK STL HLDG CORP | 3,200,000 | $3.716M | 0.0% | $1.16 | $1.31 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | DBV TECHNOLOGIES S A | 165,000 | $3.706M | 0.0% | $22.46 | $23.01 | — | ADR A | 23306J101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 47,050 | $3.689M | 0.0% | $78.41 | $76.24 | — | ETF | 81369Y704 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 135,318 | $3.687M | 0.0% | $27.25 | $26.13 | — | COM SER C | 531229888 |
| EXEL | EXELIXIS INC | 205,000 | $3.633M | 0.0% | $17.72 * | $21.70 | -10.1% | COM | 30161Q104 |
| TJX | TJX COS INC NEW | 32,432 | $3.633M | 0.0% | $112.02 * | $39.56 | +17.5% | COM | 872540109 |
| — | TRIBUNE MEDIA CO | 94,499 | $3.632M | 0.0% | $38.43 | $38.49 | — | COM CL A | 896047503 |
| — | TRINITY MERGER CORP | 350,000 | $3.598M | 0.0% | $10.28 | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | SODASTREAM INTERNATIONAL LTD | 25,000 | $3.577M | 0.0% | $143.08 | — | — | Put | M9068E955 |
| — | MARVELL TECHNOLOGY GROUP LTD | 184,761 | $3.566M | 0.0% | $19.30 | $20.55 | — | COM | G5876H105 |
| WBS | WEBSTER FINL CORP CONN | 60,462 | $3.565M | 0.0% | $58.96 * | $65.05 | 0.0% | COM | 947890109 |
| — | PORTOLA PHARMACEUTICALS INC | 132,500 | $3.528M | 0.0% | $26.63 | $29.82 | — | COM | 737010108 |
| COST | COSTCO WHSL CORP NEW | 14,950 | $3.511M | 0.0% | $234.85 * | $173.39 | +17.2% | COM | 22160K105 |
| — | E TRADE FINANCIAL CORP NEW | 66,908 | $3.505M | 0.0% | $52.39 | $49.94 | — | COM | 269246401 |
| EDIT | EDITAS MEDICINE INC | 110,000 | $3.5M | 0.0% | $31.82 | $27.12 | +19.2% | COM | 28106W103 |
| KEX | KIRBY CORP | 42,500 | $3.496M | 0.0% | $82.26 | $83.86 | 0.0% | COM | 497266106 |
| BIDU | BAIDU INC | 15,200 | $3.476M | 0.0% | $228.68 | $239.30 | — | ADR | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $3.475M | 0.0% | $139.00 | — | — | Put | 015351959 |
| WEX | WEX INC | 17,130 | $3.439M | 0.0% | $200.76 * | $191.78 | 0.0% | COM | 96208T104 |
| CME | CME GROUP INC CL A | 20,154 | $3.43M | 0.0% | $170.19 * | $113.83 | +13.4% | COM | 12572Q105 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $3.428M | 0.0% | $68.56 | — | — | Put | G60754951 |
| — | HERBALIFE LTD | 2,623,000 | $3.417M | 0.0% | $1.30 | $1.30 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CONTINENTAL RESOURCES INC | 50,000 | $3.414M | 0.0% | $68.28 | — | — | Call | 212015901 |
| PHUN | STELLAR ACQUISITION III INC | 325,000 | $3.413M | 0.0% | $10.50 | $10.34 | — | COM | Y8172W107 |
| ADI | ANALOG DEVICES INC | 36,522 | $3.377M | 0.0% | $92.46 * | $82.77 | +1.3% | COM | 032654105 |
| — | FACEBOOK INC | 20,000 | $3.289M | 0.0% | $164.45 | — | — | Call | 30303M902 |
| — | STRONGBRIDGE BIOPHARMA PLC USD | 675,100 | $3.274M | 0.0% | $4.85 | $5.77 | — | SHS | G85347105 |
| ITT | ITT INC | 53,414 | $3.272M | 0.0% | $61.26 * | $52.17 | +10.6% | COM | 45073V108 |
| AIZ | ASSURANT INC | 30,230 | $3.263M | 0.0% | $107.94 * | $92.18 | 0.0% | COM | 04621X108 |
| STWD | STARWOOD PPTY TR INC | 151,132 | $3.252M | 0.0% | $21.52 | $21.52 | — | COM | 85571B105 |
| — | GIGCAPITAL INC | 300,000 | $3.222M | 0.0% | $10.74 | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,200 | $3.217M | 0.0% | $58.28 * | $30.00 | +0.2% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 54,639 | $3.199M | 0.0% | $58.55 * | $56.66 | -17.3% | COM | 958102105 |
| — | NOKIA CORP | 570,000 | $3.181M | 0.0% | $5.58 | — | — | Call | 654902904 |
| TPGH/U | TPG PACE HLDGS CORP | 300,000 | $3.168M | 0.0% | $10.56 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | ARES CAP CORP | 183,500 | $3.154M | 0.0% | $17.19 | — | — | Call | 04010L903 |
| — | STELLAR ACQUISITION III INC | 300,000 | $3.15M | 0.0% | $10.50 | $9.99 | — | UNIT 03/22/2022 | Y8172W123 |
| — | ACADIA PHARMACEUTICALS INC | 150,000 | $3.114M | 0.0% | $20.76 | — | — | Call | 004225908 |
| — | HEALTH INS INNOVATIONS INC | 50,384 | $3.106M | 0.0% | $61.65 | $61.65 | — | COM CL A | 42225K106 |
| — | FAR PT ACQUISITION CORP | 300,000 | $3.084M | 0.0% | $10.28 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| INCY | INCYTE CORP | 44,300 | $3.06M | 0.0% | $69.07 | $87.72 | -21.8% | COM | 45337C102 |
| — | CHURCHILL CAP CORP | 300,000 | $3.045M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| — | SPDR SERIES TRUST | 88,200 | $3.013M | 0.0% | $34.16 | — | — | Call | 78464A905 |
| ROKU | ROKU INC CL A | 41,066 | $2.999M | 0.0% | $73.03 * | $57.27 | 0.0% | COM | 77543R102 |
| — | CSX CORP | 40,000 | $2.962M | 0.0% | $74.05 | — | — | Call | 126408903 |
| — | SWITCH INC | 271,892 | $2.936M | 0.0% | $10.80 | $10.80 | — | COM CL A | 87105L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $2.916M | 0.0% | $72.90 | — | — | Call | 931427908 |
| — | AKAMAI TECHNOLOGIES INC | 39,800 | $2.911M | 0.0% | $73.14 | — | — | Put | 00971T951 |
| — | SPDR SERIES TRUST S&P METALS MNG | 85,000 | $2.904M | 0.0% | $34.16 | — | — | Put | 78464A955 |
| GLNG | GOLAR LNG LTD BERMUDA | 104,040 | $2.892M | 0.0% | $27.80 * | $23.97 | -2.1% | SHS | G9456A100 |
| GHG | GREENTREE HOSPITALTY GROUP L | 226,932 | $2.882M | 0.0% | $12.70 | $12.70 | — | ADS | 39579V100 |
| — | NETEASE INC | 12,600 | $2.876M | 0.0% | $228.25 | — | — | Call | 64110W902 |
| DOCU | DOCUSIGN INC | 54,500 | $2.865M | 0.0% | $52.57 * | $56.71 | 0.0% | COM | 256163106 |
| — | FIVE PRIME THERAPEUTICS INC | 205,000 | $2.854M | 0.0% | $13.92 | $15.97 | — | COM | 33830X104 |
| — | LKQ CORP | 90,000 | $2.85M | 0.0% | $31.67 | — | — | Call | 501889908 |
| — | STARBUCKS CORP | 50,100 | $2.848M | 0.0% | $56.85 | — | — | Call | 855244909 |
| — | OKTA INC | 40,000 | $2.814M | 0.0% | $70.35 | — | — | Put | 679295955 |
| — | REGIONS FINL CORP NEW | 152,800 | $2.804M | 0.0% | $18.35 | — | — | Call | 7591EP900 |
| OKTA | OKTA INC | 39,800 | $2.8M | 0.0% | $70.35 * | $59.55 | 0.0% | COM CL A | 679295105 |
| — | GARMIN LTD | 39,400 | $2.76M | 0.0% | $70.05 | — | — | Put | H2906T959 |
| AVGO | BROADCOM INC | 10,788 | $2.662M | 0.0% | $246.76 * | $19.73 | -7.4% | COM | 11135F101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 70,000 | $2.66M | 0.0% | $38.00 | $38.00 | — | COM | 37890U108 |
| — | PRAXAIR INC | 16,499 | $2.652M | 0.0% | $160.74 | $160.74 | — | COM | 74005P104 |
| — | CONSTELLATION ALPHA CAP CORP | 250,000 | $2.648M | 0.0% | $10.59 | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | TRANSOCEAN LTD | 188,700 | $2.632M | 0.0% | $13.95 | — | — | Call | H8817H900 |
| SNDR | SCHNEIDER NATIONAL INC | 104,904 | $2.621M | 0.0% | $24.98 * | $26.75 | 0.0% | COM CL B | 80689H102 |
| — | HL ACQUISITIONS CORP | 250,000 | $2.565M | 0.0% | $10.26 | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.533M | 0.0% | $10.13 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | GLYCOMIMETICS INC | 170,000 | $2.448M | 0.0% | $14.40 | $13.58 | — | COM | 38000Q102 |
| DAN | DANA INCORPORATED | 130,986 | $2.446M | 0.0% | $18.67 * | $17.01 | 0.0% | COM | 235825205 |
| — | AXOVANT SCIENCES LTD | 1,010,000 | $2.444M | 0.0% | $2.42 | $3.13 | — | COM | G0750W104 |
| ADSK | AUTODESK INC | 15,600 | $2.435M | 0.0% | $156.09 * | $135.95 | +3.9% | COM | 052769106 |
| EWL | ISHARES INC MSCI SWITZERLAND | 69,800 | $2.421M | 0.0% | $34.68 | $35.57 | — | ETF | 464286749 |
| QQQ | INVESCO QQQ TR | 13,000 | $2.415M | 0.0% | $185.77 | $185.77 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 51,000 | $2.412M | 0.0% | $47.29 * | $42.15 | -1.5% | COM | 458140100 |
| — | BUNGE LIMITED | 35,000 | $2.405M | 0.0% | $68.71 | — | — | Call | G16962905 |
| FTCHQ | FARFETCH LTD ORD SH | 88,246 | $2.403M | 0.0% | $27.23 * | $28.31 | 0.0% | COM CL A | 30744W107 |
| — | ANGI HOMESERVICES INC | 101,391 | $2.381M | 0.0% | $23.48 | $11.45 | — | COM CL A | 00183L102 |
| HAS | HASBRO INC | 22,500 | $2.365M | 0.0% | $105.11 * | $76.61 | 0.0% | COM | 418056107 |
| — | COLGATE PALMOLIVE CO | 35,100 | $2.35M | 0.0% | $66.95 | — | — | Call | 194162903 |
| — | UNITED PARCEL SERVICE INC | 20,000 | $2.335M | 0.0% | $116.75 | — | — | Put | 911312956 |
| EXP | EAGLE MATERIALS INC | 27,204 | $2.319M | 0.0% | $85.24 * | $96.21 | -2.7% | COM | 26969P108 |
| — | EPR PPTYS | 83,000 | $2.318M | 0.0% | $27.93 | $27.93 | — | PFD C CNV 5.75% | 26884U208 |
| GM | GENERAL MTRS CO | 68,817 | $2.317M | 0.0% | $33.67 | $36.72 | -9.9% | COM | 37045V100 |
| — | GILEAD SCIENCES INC | 30,000 | $2.316M | 0.0% | $77.20 | — | — | Call | 375558903 |
| — | LOWES COS INC | 20,000 | $2.296M | 0.0% | $114.80 | — | — | Call | 548661907 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 50,300 | $2.289M | 0.0% | $45.51 | $45.51 | — | COM | 500472303 |
| AUPH | AURINIA PHARMACEUTICALS INC | 342,500 | $2.274M | 0.0% | $6.64 * | $6.22 | -9.8% | COM | 05156V102 |
| — | PALO ALTO NETWORKS INC | 10,000 | $2.253M | 0.0% | $225.30 | — | — | Put | 697435955 |
| — | PALO ALTO NETWORKS INC | 10,000 | $2.253M | 0.0% | $225.30 | — | — | Call | 697435905 |
| — | SONIC CORP | 51,893 | $2.249M | 0.0% | $43.34 | $43.34 | — | COM | 835451105 |
| — | BLUEBIRD BIO INC | 15,400 | $2.248M | 0.0% | $145.97 | $145.97 | — | COM | 09609G100 |
| BKE | BUCKLE INC | 97,353 | $2.244M | 0.0% | $23.05 * | $11.21 | 0.0% | COM | 118440106 |
| — | MAXIM INTEGRATED PRODS INC | 39,548 | $2.23M | 0.0% | $56.39 | $57.24 | — | COM | 57772K101 |
| — | INDUSTREA ACQUISITION CORP | 200,000 | $2.226M | 0.0% | $11.13 | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| WDAY | WORKDAY INC | 15,100 | $2.204M | 0.0% | $145.96 * | $127.38 | +9.1% | COM CL A | 98138H101 |
| — | CYPRESS SEMICONDUCTOR CORP | 151,413 | $2.194M | 0.0% | $14.49 | $15.08 | — | COM | 232806109 |
| — | CBS CORP NEW | 38,000 | $2.183M | 0.0% | $57.45 | $57.45 | — | COM CL B | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE C SIRIUSXM | 50,000 | $2.173M | 0.0% | $43.46 | $43.46 | — | COM CL C | 531229607 |
| — | VODAFONE GROUP PLC NEW | 100,000 | $2.17M | 0.0% | $21.70 | — | — | Put | 92857W958 |
| ARMK | ARAMARK | 50,380 | $2.167M | 0.0% | $43.01 * | $26.59 | 0.0% | COM | 03852U106 |
| — | BISON CAP ACQUISITION CORP | 200,000 | $2.166M | 0.0% | $10.83 | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2.138M | 0.0% | $10.69 | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | DOWDUPONT INC | 33,000 | $2.122M | 0.0% | $64.30 | $64.30 | — | COM | 26078J100 |
| IYZ | ISHARES TR US TELECOM | 71,082 | $2.114M | 0.0% | $29.74 | $29.30 | — | ETF | 464287713 |
| — | YUM CHINA HLDGS INC | 60,000 | $2.107M | 0.0% | $35.12 | — | — | Put | 98850P959 |
| — | FORTIVE CORP | 25,000 | $2.105M | 0.0% | $84.20 | — | — | Put | 34959J958 |
| — | BITAUTO HLDGS LTD | 91,070 | $2.095M | 0.0% | $23.00 | $23.00 | — | ADS | 091727107 |
| — | MGM RESORTS INTERNATIONAL | 75,000 | $2.093M | 0.0% | $27.91 | — | — | Call | 552953901 |
| PZZA | PAPA JOHNS INTL INC | 40,540 | $2.079M | 0.0% | $51.28 * | $47.67 | -18.8% | COM | 698813102 |
| — | TWITTER INC | 73,000 | $2.078M | 0.0% | $28.47 | $28.47 | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,642 | $2.069M | 0.0% | $37.18 | $37.13 | — | COM SER C FRMLA | 531229854 |
| IONS | IONIS PHARMACEUTICALS INC | 40,000 | $2.063M | 0.0% | $51.58 * | $47.85 | -1.8% | COM | 462222100 |
| — | LEO HOLDINGS CORP | 200,000 | $2.056M | 0.0% | $10.28 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| VICI | VICI PPTYS INC | 95,000 | $2.054M | 0.0% | $21.62 * | $13.09 | +6.1% | COM | 925652109 |
| — | LANDCADIA HLDGS INC | 1,723,523 | $2.051M | 0.0% | $1.19 | $1.19 | — | W EXP 06/01/202 | 51476W115 |
| — | PAPA JOHNS INTL INC | 40,000 | $2.051M | 0.0% | $51.27 | — | — | Call | 698813902 |
| — | KIRBY CORP | 24,900 | $2.048M | 0.0% | $82.25 | — | — | Call | 497266906 |
| — | MOSAIC ACQUISITION CORP | 200,000 | $2.04M | 0.0% | $10.20 | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| UPS | UNITED PARCEL SERVICE INC | 17,350 | $2.026M | 0.0% | $116.77 * | $85.77 | +3.1% | COM CL B | 911312106 |
| — | FORUM MERGER II CORP | 200,000 | $2.026M | 0.0% | $10.13 | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | PAYCHEX INC | 27,500 | $2.025M | 0.0% | $73.64 | — | — | Call | 704326907 |
| INSM | INSMED INC PAR $.01 | 100,000 | $2.022M | 0.0% | $20.22 * | $20.24 | +11.7% | COM | 457669307 |
| — | ZENDESK INC | 28,262 | $2.007M | 0.0% | $71.01 | $47.87 | — | COM | 98936J101 |
| — | SOTHEBYS | 40,552 | $1.995M | 0.0% | $49.20 | $54.34 | — | COM | 835898107 |
| PAYX | PAYCHEX INC | 27,000 | $1.989M | 0.0% | $73.67 * | $52.26 | +10.9% | COM | 704326107 |
| — | MARRIOTT INTL INC NEW | 15,000 | $1.98M | 0.0% | $132.00 | — | — | Call | 571903902 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 20,150 | $1.973M | 0.0% | $97.92 * | $78.65 | 0.0% | COM | 12541W209 |
| GDX | VANECK VECTORS TR GOLD MINERS | 105,750 | $1.958M | 0.0% | $18.52 | $18.52 | — | ETF | 92189F106 |
| — | FLOOR & DECOR HLDGS INC | 64,400 | $1.943M | 0.0% | $30.17 | — | — | Call | 339750901 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $1.93M | 0.0% | $19.30 | — | — | Call | G5876H905 |
| — | DISCOVER FINL SVCS | 25,000 | $1.911M | 0.0% | $76.44 | — | — | Call | 254709908 |
| — | GREENLAND ACQUISITIN CORPORA | 185,000 | $1.911M | 0.0% | $10.33 | $10.33 | — | UNIT 03/03/2025 | G40981121 |
| — | GROUPON INC | 506,726 | $1.91M | 0.0% | $3.77 | $3.88 | — | COM | 399473107 |
| KFY | KORN FERRY INTL NEW | 38,232 | $1.883M | 0.0% | $49.25 * | $55.22 | 0.0% | COM | 500643200 |
| — | PLATFORM SPECIALTY PRODS COR | 150,000 | $1.871M | 0.0% | $12.47 | — | — | Call | 72766Q905 |
| — | TOTTENHAM ACQUISITION I LTD | 180,000 | $1.868M | 0.0% | $10.38 | $10.38 | — | UNIT 05/06/2025 | G8959N130 |
| — | MAGELLAN HEALTH INC NEW | 25,162 | $1.813M | 0.0% | $72.05 | $72.05 | — | COM | 559079207 |
| ADBE | ADOBE SYS INC | 6,700 | $1.809M | 0.0% | $270.00 * | $257.84 | 0.0% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD REG | 20,441 | $1.797M | 0.0% | $87.91 | $87.91 | — | SHS | H84989104 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1.794M | 0.0% | $10.25 | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| — | TRIPADVISOR INC | 35,000 | $1.787M | 0.0% | $51.06 | — | — | Put | 896945951 |
| VOD | VODAFONE GROUP PLC | 82,100 | $1.782M | 0.0% | $21.71 | $21.71 | — | ADR | 92857W308 |
| — | CHEMOURS CO | 45,000 | $1.775M | 0.0% | $39.44 | — | — | Call | 163851908 |
| EBAY | EBAY INC | 52,000 | $1.717M | 0.0% | $33.02 * | $35.73 | -13.7% | COM | 278642103 |
| FOLD | AMICUS THERAPEUTICS INC | 140,000 | $1.693M | 0.0% | $12.09 * | $11.69 | +19.6% | COM | 03152W109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,500 | $1.691M | 0.0% | $109.10 * | $88.43 | +6.2% | COM | 31620M106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 220,000 | $1.679M | 0.0% | $7.63 * | $5.14 | +30.7% | COM | 09058V103 |
| — | EPIZYME INC | 157,527 | $1.67M | 0.0% | $10.60 | $11.63 | — | COM | 29428V104 |
| — | INCYTE CORP | 1,171,000 | $1.664M | 0.0% | $1.42 | $2.30 | — | NOTE 1.250%11/1 | 45337CAN2 |
| KURA | KURA ONCOLOGY INC | 95,103 | $1.664M | 0.0% | $17.50 * | $18.86 | +1.7% | COM | 50127T109 |
| LULU | LULULEMON ATHLETICA INC | 10,126 | $1.645M | 0.0% | $162.45 * | $96.83 | +41.6% | COM | 550021109 |
| — | SPARK THERAPEUTICS INC | 30,000 | $1.637M | 0.0% | $54.57 | $54.57 | — | COM | 84652J103 |
| UAL | UNITED CONTL HLDGS INC | 18,210 | $1.622M | 0.0% | $89.07 * | $69.49 | +18.7% | COM | 910047109 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.615M | 0.0% | $161.50 * | $94.31 | +45.0% | COM | 803607100 |
| — | INTERNATIONAL BUSINESS MACHS | 10,600 | $1.603M | 0.0% | $151.23 | — | — | Put | 459200951 |
| — | CTRIP COM INTL LTD | 43,000 | $1.598M | 0.0% | $37.16 | $47.39 | — | COM | 22943F100 |
| — | SALESFORCE INC | 10,000 | $1.59M | 0.0% | $159.00 | — | — | Call | 79466L902 |
| — | INCYTE CORP | 23,000 | $1.589M | 0.0% | $69.09 | — | — | Call | 45337C902 |
| — | CYPRESS SEMICONDUCTOR CORP | 109,100 | $1.581M | 0.0% | $14.49 | — | — | Put | 232806959 |
| — | 3M CO | 7,500 | $1.58M | 0.0% | $210.67 | — | — | Put | 88579Y951 |
| MDLZ | MONDELEZ INTL INC | 36,700 | $1.577M | 0.0% | $42.97 * | $35.59 | 0.0% | COM CL A | 609207105 |
| PVH | PVH CORP | 10,871 | $1.57M | 0.0% | $144.42 | $146.28 | 0.0% | COM | 693656100 |
| — | DECKERS OUTDOOR CORP | 13,200 | $1.565M | 0.0% | $118.56 | — | — | Put | 243537957 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.559M | 0.0% | $10.39 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| EZU | ISHARES INC MSCI EURZONE | 38,000 | $1.557M | 0.0% | $40.97 | $40.97 | — | ETF | 464286608 |
| — | ONE MADISON CORP | 150,000 | $1.556M | 0.0% | $10.37 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| ZS | ZSCALER INC | 37,304 | $1.521M | 0.0% | $40.77 | $40.40 | 0.0% | COM | 98980G102 |
| — | DRAPER OAKWOOD TECHNOLOGY | 150,000 | $1.521M | 0.0% | $10.14 | $10.14 | — | COM CL A | 26146L103 |
| HAL | HALLIBURTON CO | 37,500 | $1.52M | 0.0% | $40.53 * | $35.57 | 0.0% | COM | 406216101 |
| — | SPECTRUM PHARMACEUTICALS INC | 90,000 | $1.512M | 0.0% | $16.80 | $16.80 | — | COM | 84763A108 |
| — | NEWMONT MINING CORP | 50,000 | $1.51M | 0.0% | $30.20 | — | — | Call | 651639906 |
| CAL | CALERES INC | 42,095 | $1.51M | 0.0% | $35.87 * | $31.91 | 0.0% | COM | 129500104 |
| — | CONSOLIDATED EDISON INC | 19,700 | $1.501M | 0.0% | $76.19 | — | — | Call | 209115904 |
| — | CERIDIAN HCM HLDG INC | 35,000 | $1.471M | 0.0% | $42.03 * | $35.19 | +4.1% | COM | 15677J108 |
| — | FASTENAL CO | 25,000 | $1.451M | 0.0% | $58.04 | — | — | Call | 311900904 |
| — | DELTA AIR LINES INC DEL | 25,000 | $1.446M | 0.0% | $57.84 | — | — | Call | 247361902 |
| — | WHITING PETE CORP NEW | 1,500,000 | $1.44M | 0.0% | $0.96 | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | OASIS PETE INC NEW | 100,000 | $1.418M | 0.0% | $14.18 | — | — | Put | 674215958 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $1.418M | 0.0% | $9.45 * | $4.98 | +99.6% | COM | 03879J100 |
| — | REVLON INC NEW | 63,395 | $1.414M | 0.0% | $22.30 | $22.30 | — | COM CL A | 761525609 |
| — | WALMART INC | 15,000 | $1.409M | 0.0% | $93.93 | — | — | Put | 931142953 |
| — | LIBERTY GLOBAL PLC | 50,000 | $1.408M | 0.0% | $28.16 | — | — | Call | G5480U900 |
| VMC | VULCAN MATLS CO | 12,600 | $1.401M | 0.0% | $111.19 * | $117.03 | -7.1% | COM | 929160109 |
| ALK | ALASKA AIR GROUP INC | 20,152 | $1.388M | 0.0% | $68.88 * | $59.49 | +5.2% | COM | 011659109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,620 | $1.359M | 0.0% | $77.13 * | $70.42 | -0.3% | COM CL A | 192446102 |
| — | BIG LOTS INC | 32,500 | $1.358M | 0.0% | $41.78 | — | — | Call | 089302903 |
| — | WELBILT INC | 64,039 | $1.337M | 0.0% | $20.88 | $20.88 | — | COM | 949090104 |
| FDX | FEDEX CORP | 5,500 | $1.324M | 0.0% | $240.73 * | $200.46 | +5.9% | COM | 31428X106 |
| — | SENSEONICS HLDGS INC | 276,612 | $1.319M | 0.0% | $4.77 | $4.11 | — | COM | 81727U105 |
| — | MTECH ACQUISITION CORP | 110,000 | $1.309M | 0.0% | $11.90 | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| SHAK | SHAKE SHACK INC | 20,757 | $1.308M | 0.0% | $63.01 * | $60.72 | 0.0% | COM CL A | 819047101 |
| — | JD COM INC | 50,000 | $1.305M | 0.0% | $26.10 | — | — | Call | 47215P906 |
| — | SKYLINE CHAMPION CORPORATION | 45,000 | $1.286M | 0.0% | $28.58 | — | — | Call | 830830905 |
| — | DEVON ENERGY CORP NEW | 32,200 | $1.286M | 0.0% | $39.94 | — | — | Put | 25179M953 |
| — | SONIC CORP | 29,000 | $1.257M | 0.0% | $43.34 | — | — | Put | 835451955 |
| — | ALTRA INDL MOTION CORP | 30,234 | $1.249M | 0.0% | $41.31 | $41.31 | — | COM | 02208R106 |
| — | AGENUS INC NEW | 580,000 | $1.241M | 0.0% | $2.14 | $2.25 | — | COM | 00847G705 |
| — | AMERI HLDGS INC | 1,000,000 | $1.235M | 0.0% | $1.24 | $1.24 | — | COM | 02362F104 |
| — | AKCEA THERAPEUTICS INC | 35,000 | $1.226M | 0.0% | $35.03 | — | — | Call | 00972L907 |
| — | FIRST SOLAR INC | 25,000 | $1.211M | 0.0% | $48.44 | — | — | Put | 336433957 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,500 | $1.207M | 0.0% | $73.15 * | $66.82 | +12.4% | COM | 00971T101 |
| — | MEDICINES CO | 40,000 | $1.196M | 0.0% | $29.90 | $36.70 | — | COM | 584688105 |
| — | DISH NETWORK CORP | 33,300 | $1.191M | 0.0% | $35.77 | $57.10 | — | COM CL A | 25470M109 |
| — | SOLID BIOSCIENCES INC | 25,000 | $1.18M | 0.0% | $47.20 | $35.63 | — | COM | 83422E105 |
| QRVO | QORVO INC | 15,258 | $1.173M | 0.0% | $76.88 * | $80.09 | 0.0% | COM | 74736K101 |
| — | TABLEAU SOFTWARE INC | 10,000 | $1.117M | 0.0% | $111.70 | — | — | Put | 87336U955 |
| — | EXPRESS INC | 100,000 | $1.106M | 0.0% | $11.06 | — | — | Call | 30219E903 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $1.1M | 0.0% | $11.00 | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | NEW YORK TIMES CO | 47,500 | $1.1M | 0.0% | $23.16 | — | — | Put | 650111957 |
| FTV | FORTIVE CORP | 13,000 | $1.095M | 0.0% | $84.23 * | $49.74 | 0.0% | COM | 34959J108 |
| — | PENTAIR PLC | 25,000 | $1.084M | 0.0% | $43.36 | — | — | Call | G7S00T904 |
| — | CORPORATE CAP TR INC | 70,815 | $1.081M | 0.0% | $15.27 | $16.26 | — | COM | 219880101 |
| — | OWENS ILL INC | 57,500 | $1.08M | 0.0% | $18.78 | — | — | Put | 690768953 |
| YUMC | YUM CHINA HLDGS INC | 30,500 | $1.071M | 0.0% | $35.11 | $37.26 | -4.4% | COM | 98850P109 |
| SGI | TEMPUR SEALY INTL INC | 20,234 | $1.07M | 0.0% | $52.88 * | $13.34 | 0.0% | COM | 88023U101 |
| — | UNITED STATES STL CORP NEW | 35,000 | $1.067M | 0.0% | $30.49 | $33.81 | — | COM | 912909108 |
| CLLS | CELLECTIS S A | 37,500 | $1.058M | 0.0% | $28.21 | $28.28 | — | ADS | 15117K103 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $1.045M | 0.0% | $10.45 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| LITE | LUMENTUM HLDGS INC | 17,204 | $1.031M | 0.0% | $59.93 | $59.82 | 0.0% | COM | 55024U109 |
| — | TRANSOCEAN LTD | 72,800 | $1.016M | 0.0% | $13.96 | — | — | Put | H8817H950 |
| — | WMIH CORP | 727,117 | $1.011M | 0.0% | $1.39 | $1.39 | — | COM | 92936P100 |
| TGS | TRANSPORTADORA DE GAS SUR B | 69,458 | $1.009M | 0.0% | $14.53 | $14.53 | — | ADR B | 893870204 |
| — | FEDERAL STR ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | COM CL A | 31421V107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,490 | $1.003M | 0.0% | $17.45 | $16.48 | +4.3% | COM | 024061103 |
| — | SKYWORKS SOLUTIONS INC | 10,900 | $989K | 0.0% | $90.73 | — | — | Call | 83088M902 |
| — | ROYAL DUTCH SHELL PLC | 14,500 | $988K | 0.0% | $68.14 | — | — | Call | 780259906 |
| — | APPTIO INC | 26,682 | $986K | 0.0% | $36.95 | $36.20 | — | COM CL A | 03835C108 |
| — | DARLING INGREDIENTS INC | 50,000 | $966K | 0.0% | $19.32 | — | — | Call | 237266901 |
| — | IGI LABORATORIES INC | 1,000,000 | $958K | 0.0% | $0.96 | $0.88 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | MONAKER GROUP INC | 444,695 | $956K | 0.0% | $2.15 | $2.15 | — | COM | 609011200 |
| — | LIVE NATION ENTERTAINMENT IN | 17,500 | $953K | 0.0% | $54.46 | — | — | Put | 538034959 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,500 | $953K | 0.0% | $54.46 * | $46.21 | +9.6% | COM | 538034109 |
| TLYS | TILLYS INC | 50,000 | $948K | 0.0% | $18.96 * | $12.40 | 0.0% | COM CL A | 886885102 |
| FISV | FISERV INC | 11,400 | $939K | 0.0% | $82.37 * | $78.49 | 0.0% | COM | 337738108 |
| — | PG&E CORP | 20,000 | $920K | 0.0% | $46.00 | — | — | Call | 69331C908 |
| — | MOHAWK INDS INC | 5,000 | $877K | 0.0% | $175.40 | — | — | Put | 608190954 |
| — | TIVO CORP | 69,600 | $867K | 0.0% | $12.46 | — | — | Call | 88870P906 |
| — | GENPREX INC | 379,064 | $860K | 0.0% | $2.27 | $7.09 | — | COM | 372446104 |
| — | LIBERTY MEDIA CORP | 1,250,000 | $854K | 0.0% | $0.68 | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | LOXO ONCOLOGY INC | 5,000 | $854K | 0.0% | $170.80 | $170.80 | — | COM | 548862101 |
| — | GENERAL ELECTRIC CO | 75,000 | $847K | 0.0% | $11.29 | — | — | Put | 369604953 |
| TNET | TRINET GROUP INC | 15,000 | $845K | 0.0% | $56.33 * | $54.76 | 0.0% | COM | 896288107 |
| — | VIACOM INC NEW | 25,000 | $844K | 0.0% | $33.76 | — | — | Call | 92553P901 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $830K | 0.0% | $20.75 * | $17.83 | -11.8% | COM | 004225108 |
| — | UNILEVER PLC SPON | 15,000 | $825K | 0.0% | $55.00 | $55.00 | — | ADR | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $804K | 0.0% | $574.29 * | $152.50 | +16.4% | COM | 46120E602 |
| — | DOMTAR CORP | 15,000 | $783K | 0.0% | $52.20 | — | — | Call | 257559903 |
| FSLR | FIRST SOLAR INC | 16,000 | $775K | 0.0% | $48.44 * | $51.90 | 0.0% | COM | 336433107 |
| — | LIONS GATE ENTMNT CORP | 32,014 | $746K | 0.0% | $23.30 | $23.46 | — | COM CL B | 535919500 |
| — | AK STL HLDG CORP | 150,000 | $735K | 0.0% | $4.90 | — | — | Call | 001547908 |
| — | CAMPBELL SOUP CO | 20,000 | $733K | 0.0% | $36.65 | — | — | Call | 134429909 |
| NIO | NIO INC | 103,826 | $725K | 0.0% | $6.98 | $6.98 | — | ADS | 62914V106 |
| PCAR | PACCAR INC | 10,500 | $716K | 0.0% | $68.19 * | $32.04 | +2.2% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $696K | 0.0% | $13.92 | $16.24 | -15.2% | COM CL B | 35671D857 |
| SE | SEA LTD | 50,000 | $692K | 0.0% | $13.84 | $13.84 | — | ADR | 81141R100 |
| — | PARTY CITY HOLDCO INC | 50,000 | $678K | 0.0% | $13.56 | — | — | Put | 702149955 |
| — | MICRON TECHNOLOGY INC | 15,000 | $678K | 0.0% | $45.20 | — | — | Call | 595112903 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $676K | 0.0% | $225.33 * | $36.40 | 0.0% | COM | 697435105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,700 | $615K | 0.0% | $57.48 * | $51.78 | 0.0% | SHS | G66721104 |
| — | NAVISTAR INTL CORP NEW | 15,330 | $590K | 0.0% | $38.49 | $40.73 | — | COM | 63934E108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 17,200 | $554K | 0.0% | $32.21 | $27.27 | — | ADR | 44842L103 |
| — | MAIN STREET CAPITAL CORP | 14,200 | $547K | 0.0% | $38.52 | — | — | Call | 56035L904 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 16,000 | $547K | 0.0% | $34.19 | $35.47 | — | ETF | 78464A755 |
| — | RADIUS HEALTH INC | 30,000 | $534K | 0.0% | $17.80 | — | — | Call | 750469907 |
| ITB | ISHARES TR US HOME CONS | 15,000 | $530K | 0.0% | $35.33 | $38.13 | — | ETF | 464288752 |
| EEFT | EURONET WORLDWIDE INC | 5,240 | $525K | 0.0% | $100.19 * | $80.91 | +16.4% | COM | 298736109 |
| — | DOMTAR CORP | 10,000 | $522K | 0.0% | $52.20 | $52.20 | — | COM | 257559203 |
| — | KAYNE ANDERSON ACQUISITION | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | COM CL A | 48661U102 |
| SIGA | SIGA TECHNOLOGIES INC | 72,715 | $501K | 0.0% | $6.89 * | $4.02 | +33.6% | COM | 826917106 |
| RIG | TRANSOCEAN LTD | 35,000 | $488K | 0.0% | $13.94 * | $12.31 | +0.9% | SHS | H8817H100 |
| — | PG&E CORP | 10,500 | $483K | 0.0% | $46.00 | — | — | Put | 69331C958 |
| NYT | NEW YORK TIMES CO | 20,000 | $463K | 0.0% | $23.15 * | $22.41 | 0.0% | COM CL A | 650111107 |
| — | GARMIN LTD | 6,600 | $462K | 0.0% | $70.00 | — | — | Call | H2906T909 |
| — | CONDUENT INC | 20,000 | $450K | 0.0% | $22.50 | — | — | Put | 206787953 |
| — | CONDUENT INC | 20,000 | $450K | 0.0% | $22.50 | — | — | Call | 206787903 |
| — | BROOKFIELD PPTY PARTNERS L P | 19,800 | $414K | 0.0% | $20.91 | — | — | Put | G16249957 |
| — | OTONOMY INC | 150,000 | $413K | 0.0% | $2.75 | $3.09 | — | COM | 68906L105 |
| — | MOTUS GI HLDGS INC | 80,000 | $408K | 0.0% | $5.10 | $4.48 | — | COM | 62014P108 |
| — | L3 TECHNOLOGIES INC | 1,900 | $404K | 0.0% | $212.63 | — | — | Call | 502413907 |
| — | GORES HLDGS II INC | 183,333 | $394K | 0.0% | $2.15 | $2.15 | — | W EXP 01/13/202 | 382867117 |
| — | ARENA PHARMACEUTICALS INC NEW | 8,500 | $391K | 0.0% | $46.00 | $46.00 | — | COM | 040047607 |
| — | NII HLDGS INC PAR | 66,300 | $389K | 0.0% | $5.87 | $5.87 | — | COM | 62913F508 |
| — | LENDINGCLUB CORP | 100,000 | $388K | 0.0% | $3.88 | — | — | Put | 52603A959 |
| — | FAR PT ACQUISITION CORP | 233,333 | $385K | 0.0% | $1.65 | $1.35 | — | W EXP 06/01/202 | 30734W117 |
| NEO | NEOGENOMICS INC NEW | 25,000 | $384K | 0.0% | $15.36 * | $8.46 | +63.4% | COM | 64049M209 |
| TRIP | TRIPADVISOR INC | 7,400 | $378K | 0.0% | $51.08 * | $38.13 | +27.5% | COM | 896945201 |
| COTY | COTY INC CL A | 30,000 | $377K | 0.0% | $12.57 * | $11.99 | 0.0% | COM | 222070203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,200 | $377K | 0.0% | $117.81 * | $99.06 | +14.7% | SHS | M22465104 |
| ADT | ADT INC | 40,000 | $376K | 0.0% | $9.40 * | $8.51 | -17.9% | COM | 00090Q103 |
| — | BED BATH & BEYOND INC | 25,000 | $375K | 0.0% | $15.00 | $19.92 | — | COM | 075896100 |
| — | PARTY CITY HOLDCO INC | 27,500 | $373K | 0.0% | $13.56 | $13.56 | — | COM | 702149105 |
| — | OASIS PETE INC NEW | 25,000 | $355K | 0.0% | $14.20 | $14.20 | — | COM | 674215108 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,000 | $339K | 0.0% | $16.95 * | $16.61 | -8.5% | COM | 800677106 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $339K | 0.0% | $39.88 * | $30.36 | 0.0% | COM | 25179M103 |
| ROST | ROSS STORES INC | 3,200 | $317K | 0.0% | $99.06 * | $73.33 | +16.4% | COM | 778296103 |
| — | VIPSHOP HLDGS LTD | 50,000 | $312K | 0.0% | $6.24 | — | — | Call | 92763W903 |
| — | NETSHOES CAYMAN LTD | 132,958 | $311K | 0.0% | $2.34 | $9.18 | — | COM | G6455X107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $304K | 0.0% | $10.13 | $11.00 | — | COM CL A | G4182A102 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,000 | $296K | 0.0% | $29.60 | — | — | Call | 01741R902 |
| — | OPHTHOTECH CORP | 125,000 | $295K | 0.0% | $2.36 | $2.73 | — | COM | 683745103 |
| — | DIPLOMAT PHARMACY INC | 15,000 | $291K | 0.0% | $19.40 | $19.40 | — | COM | 25456K101 |
| CPB | CAMPBELL SOUP CO | 7,500 | $275K | 0.0% | $36.67 * | $30.19 | +5.6% | COM | 134429109 |
| — | CHESAPEAKE ENERGY CORP | 283,000 | $271K | 0.0% | $0.96 | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | FEDERAL STR ACQUISITION CORP | 175,000 | $263K | 0.0% | $1.50 | $1.50 | — | W EXP 07/24/202 | 31421V115 |
| — | TABLEAU SOFTWARE INC | 2,300 | $257K | 0.0% | $111.74 | $111.74 | — | COM CL A | 87336U105 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,200,000 | $240K | 0.0% | $0.20 | $0.41 | — | W EXP 10/07/202 | G0726L117 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $237K | 0.0% | $118.50 * | $19.41 | 0.0% | COM | 243537107 |
| — | HOSTESS BRANDS INC | 20,000 | $221K | 0.0% | $11.05 | — | — | Put | 44109J956 |
| ALT | ALTIMMUNE INC NEW | 50,000 | $220K | 0.0% | $4.40 * | $10.89 | 0.0% | COM | 02155H200 |
| — | I AM CAP ACQUISITION CO | 425,000 | $213K | 0.0% | $0.50 | $0.30 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | SNAP INC | 25,000 | $212K | 0.0% | $8.48 | — | — | Call | 83304A906 |
| — | SYMANTEC CORP | 9,900 | $211K | 0.0% | $21.31 | — | — | Call | 871503908 |
| — | GNC HLDGS INC | 50,000 | $207K | 0.0% | $4.14 | — | — | Put | 36191G957 |
| — | OWENS ILL INC NEW | 10,000 | $188K | 0.0% | $18.80 | $18.80 | — | COM | 690768403 |
| — | PLATFORM SPECIALTY PRODS COR | 15,000 | $187K | 0.0% | $12.47 | $11.60 | — | COM | 72766Q105 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 100,000 | $169K | 0.0% | $1.69 | $1.69 | — | W EXP 09/12/202 | 74275G115 |
| — | HOSTESS BRANDS INC | 15,000 | $166K | 0.0% | $11.07 | $14.63 | — | COM CL A | 44109J106 |
| VIPS | VIPSHOP HLDGS LTD | 25,300 | $158K | 0.0% | $6.25 | $6.25 | — | ADR | 92763W103 |
| — | GNC HLDGS INC | 37,600 | $156K | 0.0% | $4.15 | $3.86 | — | COM | 36191G107 |
| — | I AM CAP ACQUISITION CO | 425,000 | $149K | 0.0% | $0.35 | $0.33 | — | W EXP 05/22/202 | 45074Q116 |
| — | HUNTER MARITIME ACQUISITION | 473,402 | $142K | 0.0% | $0.30 | $0.33 | — | W EXP 11/17/202 | Y37828129 |
| — | NEOVASC INC | 39,225 | $107K | 0.0% | $2.73 | $2.73 | — | COM | 64065J205 |
| — | SOUTHWESTERN ENERGY CO | 14,100 | $72,000 | 0.0% | $5.11 | — | — | Call | 845467909 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $70,000 | 0.0% | $7.00 * | $10.11 | -26.0% | SHS | G39342103 |
| — | DRAPER OAKWOOD TECHNOLOGY | 150,000 | $68,000 | 0.0% | $0.45 | $0.45 | — | RIGHT 09/19/2018 | 26146L129 |
| — | KAYNE ANDERSON ACQUISITION | 34,000 | $47,000 | 0.0% | $1.38 | $1.38 | — | W EXP 06/30/202 | 48661U110 |
| — | SABAN CAP ACQUISITION CORP | 27,500 | $30,000 | 0.0% | $1.09 | $1.03 | — | W EXP 09/21/202 | 78516C114 |
| — | STELLAR ACQUISITION III INC | 211,400 | $29,000 | 0.0% | $0.14 | $0.43 | — | W EXP 03/22/202 | Y8172W115 |
| — | BIO PATH HOLDINGS INC | 32,298 | $19,000 | 0.0% | $0.59 | $0.59 | — | COM | 09057N201 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,000 | $13,000 | 0.0% | $1.30 | — | — | W EXP 10/25/202 | G4182A128 |
| — | REAL GOODS SOLAR INC | 22,726 | $9,000 | 0.0% | $0.40 | $0.40 | — | COM CL A | 75601N500 |