Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.539B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,500,000 | $126M | 8.2% | $83.90 | — | — | Put | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 9,575,000 | $118M | 7.6% | $12.29 | — | — | Put | 02376R102 |
| HYG | ISHARES TR | 1,200,000 | $101M | 6.5% | $83.90 | — | — | Call | 464288513 |
| TSLA | TESLA INC | 182,500 | $78.29M | 5.1% | $429.01 | — | — | Put | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 970,000 | $62.79M | 4.1% | $64.73 | — | — | Put | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 146,300 | $43.01M | 2.8% | $293.98 | $250.30 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 1,400,000 | $30.3M | 2.0% | $21.64 | — | — | Call | 46428Q109 |
| — | UNITED STATES STL CORP NEW | 4,000,000 | $29.36M | 1.9% | $7.34 | — | — | Put | 912909108 |
| AAPL | APPLE INC | 240,000 | $27.79M | 1.8% | $115.81 * | $105.97 | 0.0% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 86,027 | $23.9M | 1.6% | $277.84 | $265.26 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 375,000 | $23.7M | 1.5% | $63.19 * | $61.47 | -8.7% | Call | 375558103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,500,000 | $22.47M | 1.5% | $6.42 | — | — | Put | 185899101 |
| BA | BOEING CO | 130,000 | $21.48M | 1.4% | $165.26 * | $219.54 | -22.4% | Put | 097023105 |
| AMZN | AMAZON COM INC | 5,666 | $17.84M | 1.2% | $3148.78 * | $77.18 | +104.3% | COM | 023135106 |
| AAPL | APPLE INC | 134,435 | $15.57M | 1.0% | $115.81 * | $105.97 | 0.0% | COM | 037833100 |
| — | CLEVELAND-CLIFFS INC NEW | 13,000,000 | $13.45M | 0.9% | $1.03 | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SGI | TEMPUR SEALY INTL INC | 140,000 | $12.49M | 0.8% | $89.19 * | $20.67 | 0.0% | COM | 88023U101 |
| EXPE | EXPEDIA GROUP INC | 135,000 | $12.38M | 0.8% | $91.69 * | $94.97 | -6.1% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 35,000 | $11.84M | 0.8% | $338.17 * | $240.50 | +31.3% | CL A | 57636Q104 |
| JD | JD.COM INC | 150,000 | $11.64M | 0.8% | $77.61 | $77.61 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 6,508 | $11.13M | 0.7% | $1710.66 | $1726.46 | +0.1% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $11.05M | 0.7% | $110.54 | $111.00 | 0.0% | Call | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $11.05M | 0.7% | $110.54 | $111.00 | 0.0% | Put | 00971T101 |
| FXI | ISHARES TR | 260,000 | $10.92M | 0.7% | $42.00 | $42.00 | — | Put | 464287184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,207,500 | $10.88M | 0.7% | $9.01 | — | — | Put | 881624209 |
| CRM | SALESFORCE COM INC | 40,655 | $10.22M | 0.7% | $251.31 * | $169.39 | +27.7% | COM | 79466L302 |
| AAP | ADVANCE AUTO PARTS INC | 66,065 | $10.14M | 0.7% | $153.50 * | $112.44 | +18.6% | COM | 00751Y106 |
| EWZ | ISHARES INC | 360,000 | $9.958M | 0.6% | $27.66 | $27.88 | — | Put | 464286400 |
| C | CITIGROUP INC | 230,000 | $9.915M | 0.6% | $43.11 * | $39.62 | +3.5% | Call | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 152,000 | $9.831M | 0.6% | $64.68 | — | — | Call | 828806109 |
| CAT | CATERPILLAR INC DEL | 65,000 | $9.695M | 0.6% | $149.15 * | $126.81 | 0.0% | Put | 149123101 |
| AZO | AUTOZONE INC | 8,164 | $9.614M | 0.6% | $1177.61 | $1053.52 | +12.2% | COM | 053332102 |
| TGT | TARGET CORP | 61,031 | $9.608M | 0.6% | $157.43 * | $117.87 | +0.7% | COM | 87612E106 |
| AVGO | BROADCOM INC | 26,000 | $9.472M | 0.6% | $364.31 * | $24.52 | +20.9% | Put | 11135F101 |
| — | HERTZ GLOBAL HLDGS INC | 8,410,000 | $9.335M | 0.6% | $1.11 | — | — | Put | 42806J106 |
| CSX | CSX CORP | 120,000 | $9.32M | 0.6% | $77.67 | — | — | Call | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 61,073 | $8.754M | 0.6% | $143.34 * | $26.14 | +0.9% | COM | 892356106 |
| DOCU | DOCUSIGN INC | 40,000 | $8.61M | 0.6% | $215.25 * | $126.03 | +64.7% | COM | 256163106 |
| UAA | UNDER ARMOUR INC | 764,058 | $8.58M | 0.6% | $11.23 * | $10.53 | 0.0% | CL A | 904311107 |
| FICO | FAIR ISAAC CORP | 20,000 | $8.508M | 0.6% | $425.40 | $368.26 | +15.3% | COM | 303250104 |
| SLN | SILENCE THERAPEUTICS PLC | 540,000 | $8.103M | 0.5% | $15.01 | $15.01 | — | ADS | 82686Q101 |
| FISV | FISERV INC | 75,000 | $7.729M | 0.5% | $103.05 * | $99.60 | 0.0% | COM | 337738108 |
| SE | SEA LTD | 50,000 | $7.702M | 0.5% | $154.04 | — | — | Call | 81141R100 |
| SE | SEA LTD | 50,000 | $7.702M | 0.5% | $154.04 | — | — | Put | 81141R100 |
| FND | FLOOR & DECOR HLDGS INC | 102,074 | $7.635M | 0.5% | $74.80 * | $68.70 | 0.0% | CL A | 339750101 |
| SPY | SPDR S&P 500 ETF TR | 22,050 | $7.384M | 0.5% | $334.88 | $308.37 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $7.361M | 0.5% | $147.22 * | $119.43 | +7.9% | COM | 31620M106 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $7.35M | 0.5% | $0.92 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CSCO | CISCO SYS INC | 185,000 | $7.287M | 0.5% | $39.39 * | $37.06 | 0.0% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 185,000 | $7.287M | 0.5% | $39.39 * | $37.06 | 0.0% | Call | 17275R102 |
| AVGO | BROADCOM INC | 20,000 | $7.286M | 0.5% | $364.30 * | $24.52 | +20.9% | Call | 11135F101 |
| W | WAYFAIR INC | 25,000 | $7.275M | 0.5% | $291.00 * | $149.57 | +82.9% | Call | 94419L101 |
| W | WAYFAIR INC | 25,000 | $7.275M | 0.5% | $291.00 * | $149.57 | +82.9% | Put | 94419L101 |
| PETS | PETMED EXPRESS INC | 230,006 | $7.273M | 0.5% | $31.62 * | $32.76 | +1.0% | COM | 716382106 |
| — | MICHAELS COS INC | 700,000 | $6.759M | 0.4% | $9.66 | $9.66 | — | COM | 59408Q106 |
| GILD | GILEAD SCIENCES INC | 105,000 | $6.635M | 0.4% | $63.19 * | $61.47 | -8.7% | Put | 375558103 |
| MED | MEDIFAST INC | 40,000 | $6.578M | 0.4% | $164.45 * | $79.50 | +80.2% | COM | 58470H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $6.42M | 0.4% | $6.42 | — | — | Call | 185899101 |
| — | TWITTER INC | 138,438 | $6.16M | 0.4% | $44.50 | $31.26 | — | COM | 90184L102 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,000,000 | $6M | 0.4% | $3.00 | — | — | Call | 674599162 |
| — | BED BATH & BEYOND INC | 400,000 | $5.992M | 0.4% | $14.98 | $14.98 | — | COM | 075896100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 400,000 | $5.924M | 0.4% | $14.81 * | $10.30 | 0.0% | COM | 02553E106 |
| VERX | VERTEX INC | 250,000 | $5.75M | 0.4% | $23.00 * | $24.34 | 0.0% | CL A | 92538J106 |
| BLDP | BALLARD PWR SYS INC NEW | 371,250 | $5.606M | 0.4% | $15.10 * | $13.05 | +23.4% | COM | 058586108 |
| FXI | ISHARES TR | 130,173 | $5.467M | 0.4% | $42.00 | $42.00 | — | CHINA LG-CAP ETF | 464287184 |
| CVS | CVS HEALTH CORP | 92,000 | $5.373M | 0.3% | $58.40 * | $50.45 | +3.8% | COM | 126650100 |
| BA | BOEING CO | 32,000 | $5.288M | 0.3% | $165.25 * | $219.54 | -22.4% | COM | 097023105 |
| — | SCIPLAY CORP | 325,000 | $5.272M | 0.3% | $16.22 | $15.26 | — | CL A | 809087109 |
| — | NRG ENERGY INC | 5,000,000 | $5.205M | 0.3% | $1.04 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | MAXIM INTEGRATED PRODS INC | 76,740 | $5.188M | 0.3% | $67.60 | $67.60 | — | COM | 57772K101 |
| — | COLONY CAP INC NEW | 1,900,000 | $5.187M | 0.3% | $2.73 | $2.73 | — | CL A COM | 19626G108 |
| T | AT&T INC | 180,000 | $5.132M | 0.3% | $28.51 * | $15.56 | 0.0% | Call | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 15,504 | $5.107M | 0.3% | $329.40 | $333.72 | 0.0% | COM | 550021109 |
| T | AT&T INC | 176,000 | $5.018M | 0.3% | $28.51 * | $15.56 | 0.0% | COM | 00206R102 |
| — | VARIAN MED SYS INC | 29,000 | $4.988M | 0.3% | $172.00 | $172.00 | — | COM | 92220P105 |
| EWZ | ISHARES INC | 180,000 | $4.979M | 0.3% | $27.66 | $27.88 | — | Call | 464286400 |
| BA | BOEING CO | 30,000 | $4.958M | 0.3% | $165.27 * | $219.54 | -22.4% | Call | 097023105 |
| — | L BRANDS INC | 155,002 | $4.931M | 0.3% | $31.81 | $15.23 | — | COM | 501797104 |
| — | UNITED STATES STL CORP NEW | 670,000 | $4.918M | 0.3% | $7.34 | — | — | Call | 912909108 |
| — | TD AMERITRADE HLDG CORP | 124,548 | $4.876M | 0.3% | $39.15 | $46.56 | — | COM | 87236Y108 |
| GLNG | GOLAR LNG LTD | 800,000 | $4.844M | 0.3% | $6.05 * | $8.12 | 0.0% | Put | G9456A100 |
| — | XILINX INC | 45,000 | $4.691M | 0.3% | $104.24 | $104.24 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 80,000 | $4.672M | 0.3% | $58.40 * | $50.45 | +3.8% | Call | 126650100 |
| KMI | KINDER MORGAN INC DEL | 370,000 | $4.562M | 0.3% | $12.33 | — | — | Call | 49456B101 |
| EWZ | ISHARES INC | 152,753 | $4.225M | 0.3% | $27.66 | $27.88 | — | MSCI BRAZIL ETF | 464286400 |
| PSX | PHILLIPS 66 | 80,000 | $4.147M | 0.3% | $51.84 | — | — | Call | 718546104 |
| QCOM | QUALCOMM INC | 35,000 | $4.119M | 0.3% | $117.69 | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 35,000 | $4.119M | 0.3% | $117.69 | — | — | Call | 747525103 |
| — | GRUBHUB INC | 56,000 | $4.05M | 0.3% | $72.32 | $72.12 | — | COM | 400110102 |
| — | E TRADE FINANCIAL CORP | 78,577 | $3.933M | 0.3% | $50.05 | $34.32 | — | COM NEW | 269246401 |
| CSX | CSX CORP | 50,000 | $3.884M | 0.3% | $77.68 | — | — | Put | 126408103 |
| — | DUNKIN BRANDS GROUP INC | 46,989 | $3.849M | 0.3% | $81.91 | $81.91 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO | 615,300 | $3.833M | 0.2% | $6.23 | $6.78 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 375,000 | $3.754M | 0.2% | $10.01 | — | — | Call | 674599105 |
| CAT | CATERPILLAR INC DEL | 25,000 | $3.729M | 0.2% | $149.16 * | $126.81 | 0.0% | Call | 149123101 |
| UHAL | AMERCO | 10,449 | $3.72M | 0.2% | $356.01 * | $34.07 | 0.0% | COM | 023586100 |
| — | BLACKROCK INC | 6,500 | $3.663M | 0.2% | $563.54 | $544.79 | — | Put | 09247X101 |
| — | BLACKROCK INC | 6,500 | $3.663M | 0.2% | $563.54 | $544.79 | — | Call | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $3.639M | 0.2% | $559.85 * | $602.99 | 0.0% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $3.639M | 0.2% | $559.85 * | $602.99 | 0.0% | Call | 75886F107 |
| TXN | TEXAS INSTRS INC | 25,000 | $3.57M | 0.2% | $142.80 | — | — | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 25,000 | $3.57M | 0.2% | $142.80 | — | — | Put | 882508104 |
| — | LIBERTY MEDIA CORP DEL | 7,500,000 | $3.547M | 0.2% | $0.47 | $0.47 | — | DEB 2.250% 9/3 | 531229AE2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,000 | $3.528M | 0.2% | $121.66 | — | — | Call | 459200101 |
| — | DISH NETWORK CORPORATION | 120,000 | $3.484M | 0.2% | $29.03 | $19.99 | — | Put | 25470M109 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $3.475M | 0.2% | $34.75 | — | — | Put | 910047109 |
| CMCSA | COMCAST CORP NEW | 75,000 | $3.47M | 0.2% | $46.27 | — | — | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 75,000 | $3.47M | 0.2% | $46.27 | — | — | Put | 20030N101 |
| C | CITIGROUP INC | 80,000 | $3.449M | 0.2% | $43.11 * | $39.62 | +3.5% | Put | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $3.422M | 0.2% | $17.11 | — | — | Call | G66721104 |
| SNAP | SNAP INC | 125,000 | $3.264M | 0.2% | $26.11 * | $23.26 | 0.0% | Call | 83304A106 |
| SNAP | SNAP INC | 125,000 | $3.264M | 0.2% | $26.11 * | $23.26 | 0.0% | Put | 83304A106 |
| SNAP | SNAP INC | 125,000 | $3.264M | 0.2% | $26.11 * | $23.26 | 0.0% | CL A | 83304A106 |
| EA | ELECTRONIC ARTS INC | 25,000 | $3.26M | 0.2% | $130.40 | — | — | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 25,000 | $3.26M | 0.2% | $130.40 | — | — | Put | 285512109 |
| — | NABORS INDS INC NEW | 14,000,000 | $3.258M | 0.2% | $0.23 | $0.70 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | IMMUNOMEDICS INC | 38,000 | $3.231M | 0.2% | $85.03 | $85.03 | — | COM | 452907108 |
| VALE | VALE S A | 300,000 | $3.174M | 0.2% | $10.58 | $10.58 | — | Put | 91912E105 |
| VALE | VALE S A | 300,000 | $3.174M | 0.2% | $10.58 | $10.58 | — | Call | 91912E105 |
| D | DOMINION ENERGY INC | 40,000 | $3.157M | 0.2% | $78.92 | — | — | Put | 25746U109 |
| D | DOMINION ENERGY INC | 40,000 | $3.157M | 0.2% | $78.92 | — | — | Call | 25746U109 |
| — | TWITTER INC | 70,000 | $3.115M | 0.2% | $44.50 | $31.26 | — | Call | 90184L102 |
| CCL | CARNIVAL CORP | 200,000 | $3.036M | 0.2% | $15.18 | — | — | Call | 143658300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 520,000 | $3M | 0.2% | $5.77 * | $7.20 | -0.6% | COM | 024061103 |
| UNP | UNION PAC CORP | 15,000 | $2.953M | 0.2% | $196.87 | — | — | Put | 907818108 |
| UNP | UNION PAC CORP | 15,000 | $2.953M | 0.2% | $196.87 | — | — | Call | 907818108 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.873M | 0.2% | $57.46 | — | — | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.873M | 0.2% | $57.46 | — | — | Put | 609207105 |
| CSTM | CONSTELLIUM SE | 364,511 | $2.861M | 0.2% | $7.85 * | $9.83 | -16.0% | CL A SHS | F21107101 |
| TMUS | T-MOBILE US INC | 25,000 | $2.859M | 0.2% | $114.36 * | $92.61 | +15.6% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 25,000 | $2.859M | 0.2% | $114.36 * | $92.61 | +15.6% | Call | 872590104 |
| — | LIVONGO HEALTH INC | 20,000 | $2.801M | 0.2% | $140.05 | $140.05 | — | COM | 539183103 |
| DXC | DXC TECHNOLOGY CO | 156,000 | $2.785M | 0.2% | $17.85 * | $23.86 | -23.5% | COM | 23355L106 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 200,000 | $2.758M | 0.2% | $13.79 | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | LIBERTY MEDIA CORP DEL | 82,656 | $2.742M | 0.2% | $33.17 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | BMC STK HLDGS INC | 62,877 | $2.693M | 0.2% | $42.83 | $42.83 | — | COM | 05591B109 |
| — | DISH NETWORK CORPORATION | 90,000 | $2.613M | 0.2% | $29.03 | $19.99 | — | Call | 25470M109 |
| — | TIFFANY & CO NEW | 20,000 | $2.317M | 0.2% | $115.85 | $133.66 | — | COM | 886547108 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $2.292M | 0.1% | $91.68 * | $94.97 | -6.1% | Call | 30212P303 |
| RIG | TRANSOCEAN LTD | 2,800,000 | $2.259M | 0.1% | $0.81 | — | — | Put | H8817H100 |
| FLEX | FLEX LTD | 200,000 | $2.228M | 0.1% | $11.14 * | $8.05 | +1.4% | Call | Y2573F102 |
| TMHC | TAYLOR MORRISON HOME CORP | 89,408 | $2.199M | 0.1% | $24.60 * | $21.50 | +10.0% | COM | 87724P106 |
| NTAP | NETAPP INC | 50,000 | $2.192M | 0.1% | $43.84 | — | — | Call | 64110D104 |
| VLO | VALERO ENERGY CORP | 50,000 | $2.166M | 0.1% | $43.32 | $45.33 | -6.0% | COM | 91913Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,000 | $2.088M | 0.1% | $208.80 * | $189.92 | 0.0% | SHS | G96629103 |
| XRX | XEROX HOLDINGS CORP | 110,000 | $2.065M | 0.1% | $18.77 * | $26.13 | -33.0% | Call | 98421M106 |
| — | H & E EQUIPMENT SERVICES INC | 99,000 | $1.946M | 0.1% | $19.66 | $16.12 | — | COM | 404030108 |
| — | NOBLE ENERGY INC | 220,417 | $1.885M | 0.1% | $8.55 | $8.55 | — | COM | 655044105 |
| BGS | B & G FOODS INC NEW | 65,500 | $1.819M | 0.1% | $27.77 | — | — | Call | 05508R106 |
| — | EXPERIENCE INVT CORP | 180,000 | $1.809M | 0.1% | $10.05 | $10.05 | — | COM CL A | 30217C109 |
| CSCO | CISCO SYS INC | 45,618 | $1.797M | 0.1% | $39.39 * | $37.06 | 0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 11,894 | $1.774M | 0.1% | $149.15 * | $126.81 | 0.0% | COM | 149123101 |
| URI | UNITED RENTALS INC | 10,000 | $1.745M | 0.1% | $174.50 | — | — | Call | 911363109 |
| GM | GENERAL MTRS CO | 57,000 | $1.687M | 0.1% | $29.60 * | $29.31 | -7.5% | COM | 37045V100 |
| — | GS ACQUISITION HLDGS CORP II | 150,000 | $1.685M | 0.1% | $11.23 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| MRK | MERCK & CO. INC | 20,000 | $1.659M | 0.1% | $82.95 * | $65.93 | 0.0% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 39,000 | $1.581M | 0.1% | $40.54 * | $24.80 | +12.7% | COM | 460146103 |
| BWA | BORGWARNER INC | 40,000 | $1.55M | 0.1% | $38.75 * | $31.74 | 0.0% | COM | 099724106 |
| — | HUDSON LTD | 200,000 | $1.52M | 0.1% | $7.60 | $7.60 | — | COM CL A | G46408103 |
| — | LUMEN TECHNOLOGIES INC | 150,000 | $1.514M | 0.1% | $10.09 | — | — | Call | 156700106 |
| — | ADVANCED DISP SVCS INC DEL | 49,604 | $1.5M | 0.1% | $30.24 | $32.15 | — | COM | 00790X101 |
| — | VIACOMCBS INC | 52,000 | $1.457M | 0.1% | $28.02 | $25.59 | — | CL B | 92556H206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 250,000 | $1.443M | 0.1% | $5.77 * | $7.20 | -0.6% | Call | 024061103 |
| TECK | TECK RESOURCES LTD | 103,000 | $1.434M | 0.1% | $13.92 * | $10.37 | +14.2% | CL B | 878742204 |
| — | WRIGHT MED GROUP N V | 46,700 | $1.426M | 0.1% | $30.54 | $30.54 | — | ORD SHS | N96617118 |
| — | TRANSOCEAN INC | 7,500,000 | $1.392M | 0.1% | $0.19 | $0.89 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FOXA | FOX CORP | 50,000 | $1.392M | 0.1% | $27.84 * | $24.66 | 0.0% | CL A COM | 35137L105 |
| — | HORIZON THERAPEUTICS PUB L | 17,500 | $1.359M | 0.1% | $77.66 | $33.31 | — | SHS | G46188101 |
| REGN | REGENERON PHARMACEUTICALS | 2,408 | $1.348M | 0.1% | $559.80 * | $602.99 | 0.0% | COM | 75886F107 |
| — | VIRTUSA CORP | 27,000 | $1.327M | 0.1% | $49.15 | $49.15 | — | COM | 92827P102 |
| PLUG | PLUG POWER INC | 93,500 | $1.254M | 0.1% | $13.41 * | $2.07 | +432.7% | COM NEW | 72919P202 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1.229M | 0.1% | $12.29 | — | — | Call | 02376R102 |
| AGO | ASSURED GUARANTY LTD | 57,158 | $1.228M | 0.1% | $21.48 * | $38.71 | -47.9% | COM | G0585R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,738 | $1.187M | 0.1% | $110.54 | $111.00 | 0.0% | COM | 00971T101 |
| CDE | COEUR MNG INC | 160,000 | $1.181M | 0.1% | $7.38 | $7.52 | 0.0% | COM NEW | 192108504 |
| OLN | OLIN CORP | 95,000 | $1.176M | 0.1% | $12.38 * | $13.68 | -24.8% | COM PAR $1 | 680665205 |
| — | CUBIC CORP | 20,000 | $1.163M | 0.1% | $58.15 | $58.15 | — | COM | 229669106 |
| MO | ALTRIA GROUP INC | 30,000 | $1.159M | 0.1% | $38.63 | — | — | Call | 02209S103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,996 | $1.143M | 0.1% | $23.81 * | $25.41 | 0.0% | COM | 615111101 |
| TGNA | TEGNA INC | 95,000 | $1.116M | 0.1% | $11.75 | $14.95 | -20.5% | COM | 87901J105 |
| TECK | TECK RESOURCES LTD | 80,000 | $1.114M | 0.1% | $13.93 * | $10.37 | +14.2% | Put | 878742204 |
| — | NAVISTAR INTL CORP NEW | 25,000 | $1.089M | 0.1% | $43.56 | $43.56 | — | COM | 63934E108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,000 | $1.053M | 0.1% | $150.43 * | $156.95 | 0.0% | CL A | 55825T103 |
| RIG | TRANSOCEAN LTD | 1,300,000 | $1.049M | 0.1% | $0.81 | — | — | Call | H8817H100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 175,000 | $1.01M | 0.1% | $5.77 * | $7.20 | -0.6% | Put | 024061103 |
| — | CORNERSTONE BLDG BRANDS INC | 124,702 | $995K | 0.1% | $7.98 | $6.07 | — | COM | 21925D109 |
| CNQ | CANADIAN NAT RES LTD | 62,000 | $993K | 0.1% | $16.02 * | $6.98 | 0.0% | COM | 136385101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $982K | 0.1% | $166.44 * | $129.05 | 0.0% | COM | 22822V101 |
| — | HL ACQUISITIONS CORP | 87,500 | $975K | 0.1% | $11.14 | $11.28 | — | SHS | G4603R106 |
| JWS/U | JAWS ACQUISITION CORP | 80,000 | $886K | 0.1% | $11.07 | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | DISH NETWORK CORPORATION | 29,480 | $856K | 0.1% | $29.04 | $19.99 | — | CL A | 25470M109 |
| GTLS | CHART INDS INC | 12,000 | $843K | 0.1% | $70.25 * | $51.77 | +25.6% | COM PAR $0.01 | 16115Q308 |
| — | TAUBMAN CTRS INC | 25,000 | $832K | 0.1% | $33.28 | $33.28 | — | COM | 876664103 |
| LAUR | LAUREATE EDUCATION INC | 57,666 | $766K | 0.0% | $13.28 * | $9.88 | +21.6% | CL A | 518613203 |
| ALLY | ALLY FINL INC | 30,000 | $752K | 0.0% | $25.07 * | $14.13 | +32.6% | COM | 02005N100 |
| BHC | BAUSCH HEALTH COS INC | 48,300 | $751K | 0.0% | $15.55 * | $23.40 | -26.4% | COM | 071734107 |
| THC | TENET HEALTHCARE CORP | 30,000 | $735K | 0.0% | $24.50 | — | — | Call | 88033G407 |
| GLNG | GOLAR LNG LTD | 121,300 | $734K | 0.0% | $6.05 * | $8.12 | 0.0% | Call | G9456A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $713K | 0.0% | $142.60 * | $123.97 | 0.0% | SHS USD | G50871105 |
| — | FORTRESS VALUE ACQUISITION I | 65,000 | $670K | 0.0% | $10.31 | $10.31 | — | UNIT 08/10/2027 | 349642207 |
| OLN | OLIN CORP | 53,300 | $660K | 0.0% | $12.38 * | $13.68 | -24.8% | Put | 680665205 |
| GILD | GILEAD SCIENCES INC | 10,366 | $655K | 0.0% | $63.19 * | $61.47 | -8.7% | COM | 375558103 |
| PINS | PINTEREST INC | 13,941 | $579K | 0.0% | $41.53 * | $19.52 | +67.1% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 2,812 | $554K | 0.0% | $197.01 * | $110.15 | +70.6% | COM | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $536K | 0.0% | $5.36 | — | — | Call | 82968B103 |
| — | HUDSON EXECUTIVE INVT CORP | 50,000 | $520K | 0.0% | $10.40 | $10.40 | — | UNIT 06/21/2025 | 443761200 |
| VALE | VALE S A | 42,245 | $447K | 0.0% | $10.58 | $10.58 | — | SPONSORED ADS | 91912E105 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $405K | 0.0% | $81.00 | $81.00 | — | COM | 00507V109 |
| LAD | LITHIA MTRS INC | 1,729 | $394K | 0.0% | $227.88 | $224.89 | 0.0% | CL A | 536797103 |
| C | CITIGROUP INC | 7,874 | $339K | 0.0% | $43.05 * | $39.62 | +3.5% | COM NEW | 172967424 |
| GLNG | GOLAR LNG LTD | 48,000 | $291K | 0.0% | $6.06 * | $8.12 | 0.0% | SHS | G9456A100 |
| NMIH | NMI HLDGS INC | 16,300 | $290K | 0.0% | $17.79 * | $16.32 | 0.0% | CL A | 629209305 |
| — | TIVITY HEALTH INC | 20,000 | $280K | 0.0% | $14.00 | $14.00 | — | COM | 88870R102 |
| ADT | ADT INC DEL | 34,000 | $278K | 0.0% | $8.18 * | $8.62 | 0.0% | COM | 00090Q103 |
| DAN | DANA INCORPORATED | 18,709 | $230K | 0.0% | $12.29 * | $9.56 | +19.6% | COM | 235825205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,776 | $169K | 0.0% | $14.35 * | $15.38 | 0.0% | COM | 84920Y106 |
| — | QURATE RETAIL INC | 22,219 | $160K | 0.0% | $7.20 | $9.50 | — | COM SER A | 74915M100 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,698 | $158K | 0.0% | $13.51 * | $8.89 | 0.0% | COM | 297602104 |
| — | DENNYS CORP | 14,962 | $150K | 0.0% | $10.03 | $10.03 | — | COM | 24869P104 |
| — | RUTHS HOSPITALITY GROUP INC | 13,501 | $149K | 0.0% | $11.04 | $8.15 | — | COM | 783332109 |
| LE | LANDS END INC NEW | 11,002 | $143K | 0.0% | $13.00 * | $11.23 | 0.0% | COM | 51509F105 |
| — | ZOSANO PHARMA CORP | 15,922 | $0 | 0.0% | $0.00 | — | — | Call | 98979H202 |