Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.084B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,900,000 | $166M | 8.0% | $87.30 | — | — | Put | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 9,575,000 | $151M | 7.2% | $15.77 | — | — | Put | 02376R102 |
| HYG | ISHARES TR | 1,700,000 | $148M | 7.1% | $87.30 | — | — | Call | 464288513 |
| TSLA | TESLA INC | 187,500 | $132M | 6.3% | $705.67 | — | — | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 302,016 | $70.29M | 3.4% | $232.73 | $241.24 | — | SPONSORED ADS | 01609W102 |
| — | UNITED STATES STL CORP NEW | 3,790,000 | $63.56M | 3.0% | $16.77 | — | — | Put | 912909108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,100,000 | $59.7M | 2.9% | $14.56 | — | — | Put | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $46.55M | 2.2% | $232.73 | $241.24 | — | Put | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 578,700 | $43.22M | 2.1% | $74.69 | — | — | Put | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $28.43M | 1.4% | $37.90 | $37.89 | — | Put | 81369Y506 |
| — | CLEVELAND-CLIFFS INC NEW | 13,000,000 | $25.45M | 1.2% | $1.96 | $1.16 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SLV | ISHARES SILVER TR | 1,000,000 | $24.57M | 1.2% | $24.57 | — | — | Call | 46428Q109 |
| IWM | ISHARES TR | 115,000 | $22.55M | 1.1% | $196.06 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 67,731 | $21.25M | 1.0% | $313.74 | $265.26 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 355,000 | $20.68M | 1.0% | $58.26 * | $61.47 | -19.7% | Call | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,000 | $20.27M | 1.0% | $125.88 | — | — | Call | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 46,087 | $17.23M | 0.8% | $373.88 | $342.54 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 450,000 | $17.05M | 0.8% | $37.90 | $37.89 | — | Call | 81369Y506 |
| EFA | ISHARES TR | 220,000 | $16.05M | 0.8% | $72.96 | $72.96 | — | Put | 464287465 |
| INTC | INTEL CORP | 320,000 | $15.94M | 0.8% | $49.82 | — | — | Call | 458140100 |
| FISV | FISERV INC | 131,100 | $14.93M | 0.7% | $113.86 * | $103.09 | +4.5% | COM | 337738108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $14.56M | 0.7% | $14.56 | — | — | Call | 185899101 |
| BKNG | BOOKING HOLDINGS INC | 6,508 | $14.49M | 0.7% | $2227.26 * | $1726.46 | +10.0% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 108,800 | $14.4M | 0.7% | $132.40 * | $94.97 | +17.7% | COM NEW | 30212P303 |
| GLD | SPDR GOLD TR | 80,000 | $14.27M | 0.7% | $178.36 | — | — | Call | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $14.2M | 0.7% | $354.98 | — | — | Call | 539830109 |
| AMZN | AMAZON COM INC | 4,267 | $13.9M | 0.7% | $3256.85 * | $77.18 | +106.8% | COM | 023135106 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,000,000 | $13.62M | 0.7% | $6.81 | — | — | Call | 674599162 |
| — | UNITED STATES STL CORP NEW | 9,000,000 | $13.61M | 0.7% | $1.51 | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| SPG | SIMON PPTY GROUP INC NEW | 152,000 | $12.96M | 0.6% | $85.28 | — | — | Call | 828806109 |
| — | ATLASSIAN CORP PLC | 50,000 | $11.69M | 0.6% | $233.88 | $233.88 | — | CL A | G06242104 |
| — | NRG ENERGY INC | 10,000,000 | $11.43M | 0.5% | $1.14 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | UNITED STATES STL CORP NEW | 670,000 | $11.24M | 0.5% | $16.77 | — | — | Call | 912909108 |
| JD | JD.COM INC | 125,000 | $10.99M | 0.5% | $87.90 | $77.61 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INCORPORATED | 30,000 | $10.71M | 0.5% | $356.93 * | $240.50 | +34.5% | CL A | 57636Q104 |
| AAP | ADVANCE AUTO PARTS INC | 65,000 | $10.24M | 0.5% | $157.51 * | $112.44 | +21.7% | COM | 00751Y106 |
| FICO | FAIR ISAAC CORP | 20,000 | $10.22M | 0.5% | $511.05 * | $368.26 | +26.3% | COM | 303250104 |
| SLN | SILENCE THERAPEUTICS PLC | 540,000 | $10.17M | 0.5% | $18.83 | $15.01 | — | ADS | 82686Q101 |
| VALE | VALE S A | 600,000 | $10.06M | 0.5% | $16.76 | $10.58 | — | Put | 91912E105 |
| VALE | VALE S A | 600,000 | $10.06M | 0.5% | $16.76 | $10.58 | — | Call | 91912E105 |
| SE | SEA LTD | 50,000 | $9.953M | 0.5% | $199.06 | — | — | Call | 81141R100 |
| OXY | OCCIDENTAL PETE CORP | 575,000 | $9.953M | 0.5% | $17.31 | — | — | Call | 674599105 |
| SE | SEA LTD | 50,000 | $9.953M | 0.5% | $199.06 | — | — | Put | 81141R100 |
| PSX | PHILLIPS 66 | 140,000 | $9.792M | 0.5% | $69.94 | — | — | Call | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $9.65M | 0.5% | $9.65 | — | — | Put | 881624209 |
| AZO | AUTOZONE INC | 8,000 | $9.484M | 0.5% | $1185.50 * | $1053.52 | +9.9% | COM | 053332102 |
| — | NUANCE COMMUNICATIONS INC | 215,000 | $9.479M | 0.5% | $44.09 | $44.09 | — | COM | 67020Y100 |
| ROST | ROSS STORES INC | 75,000 | $9.211M | 0.4% | $122.81 * | $99.15 | 0.0% | COM | 778296103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 450,000 | $9.032M | 0.4% | $20.07 * | $10.77 | +35.0% | COM | 02553E106 |
| GOOGL | ALPHABET INC | 5,063 | $8.874M | 0.4% | $1752.72 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| PLCE | CHILDRENS PL INC | 172,416 | $8.638M | 0.4% | $50.10 * | $36.39 | 0.0% | COM | 168905107 |
| SBH | SALLY BEAUTY HLDGS INC | 658,408 | $8.586M | 0.4% | $13.04 * | $10.68 | 0.0% | COM | 79546E104 |
| PRTS | CARPARTS COM INC | 664,160 | $8.229M | 0.4% | $12.39 * | $12.91 | 0.0% | COM | 14427M107 |
| — | TWITTER INC | 151,973 | $8.229M | 0.4% | $54.15 | $33.30 | — | COM | 90184L102 |
| DOCU | DOCUSIGN INC | 36,000 | $8.003M | 0.4% | $222.31 | $126.03 | +78.2% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $7.911M | 0.4% | $263.70 | — | — | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $7.911M | 0.4% | $263.70 | — | — | Call | 38141G104 |
| TLT | ISHARES TR | 50,000 | $7.887M | 0.4% | $157.74 | — | — | Call | 464287432 |
| IWM | ISHARES TR | 40,000 | $7.842M | 0.4% | $196.05 | — | — | Call | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 125,000 | $7.838M | 0.4% | $62.70 | $62.69 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 125,000 | $7.838M | 0.4% | $62.70 | $62.69 | — | Call | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $7.836M | 0.4% | $261.20 * | $223.05 | 0.0% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $7.836M | 0.4% | $261.20 * | $223.05 | 0.0% | Call | G1151C101 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $7.66M | 0.4% | $0.96 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EWZ | ISHARES INC | 200,000 | $7.414M | 0.4% | $37.07 | $27.88 | — | Call | 464286400 |
| EWZ | ISHARES INC | 200,000 | $7.414M | 0.4% | $37.07 | $27.88 | — | Put | 464286400 |
| DIS | DISNEY WALT CO | 40,000 | $7.247M | 0.3% | $181.18 * | $140.23 | 0.0% | Put | 254687106 |
| DIS | DISNEY WALT CO | 40,000 | $7.247M | 0.3% | $181.18 * | $140.23 | 0.0% | Call | 254687106 |
| MS | MORGAN STANLEY | 100,000 | $6.853M | 0.3% | $68.53 | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 100,000 | $6.853M | 0.3% | $68.53 | — | — | Call | 617446448 |
| CVX | CHEVRON CORP NEW | 80,000 | $6.756M | 0.3% | $84.45 * | $65.02 | 0.0% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 80,000 | $6.756M | 0.3% | $84.45 * | $65.02 | 0.0% | Call | 166764100 |
| XME | SPDR SER TR | 200,000 | $6.688M | 0.3% | $33.44 | — | — | Call | 78464A755 |
| XME | SPDR SER TR | 200,000 | $6.688M | 0.3% | $33.44 | — | — | Put | 78464A755 |
| — | MICHAELS COS INC | 500,000 | $6.505M | 0.3% | $13.01 | $9.66 | — | COM | 59408Q106 |
| RIG | TRANSOCEAN LTD | 2,800,000 | $6.468M | 0.3% | $2.31 | — | — | Put | H8817H100 |
| OKTA | OKTA INC | 25,000 | $6.357M | 0.3% | $254.28 | — | — | Call | 679295105 |
| OKTA | OKTA INC | 25,000 | $6.357M | 0.3% | $254.28 | — | — | Put | 679295105 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $6.354M | 0.3% | $127.08 | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $6.354M | 0.3% | $127.08 | — | — | Put | 46625H100 |
| CSX | CSX CORP | 70,000 | $6.353M | 0.3% | $90.76 | — | — | Call | 126408103 |
| TPR | TAPESTRY INC | 203,755 | $6.333M | 0.3% | $31.08 * | $22.37 | 0.0% | COM | 876030107 |
| ORA | ORMAT TECHNOLOGIES INC | 70,000 | $6.32M | 0.3% | $90.29 * | $73.37 | 0.0% | COM | 686688102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5.896M | 0.3% | $29.48 | — | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5.896M | 0.3% | $29.48 | — | — | Put | 81369Y605 |
| ULTA | ULTA BEAUTY INC | 20,000 | $5.743M | 0.3% | $287.15 * | $252.99 | 0.0% | COM | 90384S303 |
| JACK | JACK IN THE BOX INC | 61,237 | $5.683M | 0.3% | $92.80 * | $87.50 | 0.0% | COM | 466367109 |
| W | WAYFAIR INC | 25,000 | $5.645M | 0.3% | $225.80 | — | — | Call | 94419L101 |
| W | WAYFAIR INC | 25,000 | $5.645M | 0.3% | $225.80 | — | — | Put | 94419L101 |
| CAR | AVIS BUDGET GROUP | 150,000 | $5.595M | 0.3% | $37.30 | — | — | Call | 053774105 |
| CVS | CVS HEALTH CORP | 79,000 | $5.396M | 0.3% | $68.30 * | $50.45 | +9.5% | COM | 126650100 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,000 | $5.25M | 0.3% | $42.00 * | $30.61 | 0.0% | SHS | G1890L107 |
| T | AT&T INC | 180,000 | $5.177M | 0.2% | $28.76 * | $15.56 | -1.2% | Call | 00206R102 |
| ORCL | ORACLE CORP | 80,000 | $5.175M | 0.2% | $64.69 * | $55.51 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 80,000 | $5.175M | 0.2% | $64.69 * | $55.51 | 0.0% | Call | 68389X105 |
| XOM | EXXON MOBIL CORP | 125,000 | $5.153M | 0.2% | $41.22 | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 125,000 | $5.153M | 0.2% | $41.22 | — | — | Call | 30231G102 |
| EFA | ISHARES TR | 70,000 | $5.107M | 0.2% | $72.96 | $72.96 | — | Call | 464287465 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $5.086M | 0.2% | $25.43 | — | — | Call | G66721104 |
| LLY | LILLY ELI & CO | 30,000 | $5.065M | 0.2% | $168.83 * | $141.36 | 0.0% | Call | 532457108 |
| LLY | LILLY ELI & CO | 30,000 | $5.065M | 0.2% | $168.83 * | $141.36 | 0.0% | Put | 532457108 |
| KMI | KINDER MORGAN INC DEL | 370,000 | $5.058M | 0.2% | $13.67 | — | — | Call | 49456B101 |
| T | AT&T INC | 175,000 | $5.033M | 0.2% | $28.76 * | $15.56 | -1.2% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 116,000 | $5.017M | 0.2% | $43.25 | — | — | Put | 910047109 |
| SGI | TEMPUR SEALY INTL INC | 183,877 | $4.965M | 0.2% | $27.00 * | $21.56 | +13.1% | COM | 88023U101 |
| — | XILINX INC | 33,750 | $4.785M | 0.2% | $141.78 | $104.24 | — | COM | 983919101 |
| PINS | PINTEREST INC | 72,093 | $4.751M | 0.2% | $65.90 * | $52.16 | +15.0% | CL A | 72352L106 |
| OC | OWENS CORNING NEW | 60,000 | $4.546M | 0.2% | $75.77 * | $72.87 | 0.0% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 150,000 | $4.527M | 0.2% | $30.18 | — | — | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 150,000 | $4.527M | 0.2% | $30.18 | — | — | Put | 949746101 |
| ACI | ALBERTSONS COS INC | 257,323 | $4.524M | 0.2% | $17.58 * | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| — | DISH NETWORK CORPORATION | 135,000 | $4.366M | 0.2% | $32.34 | $21.94 | — | Put | 25470M109 |
| CCL | CARNIVAL CORP | 200,000 | $4.332M | 0.2% | $21.66 | — | — | Call | 143658300 |
| — | SLACK TECHNOLOGIES INC | 100,000 | $4.224M | 0.2% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| ORCL | ORACLE CORP | 65,000 | $4.205M | 0.2% | $64.69 * | $55.51 | 0.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 60,000 | $4.196M | 0.2% | $69.93 | — | — | Put | 718546104 |
| MELI | MERCADOLIBRE INC | 2,500 | $4.188M | 0.2% | $1675.20 | — | — | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 2,500 | $4.188M | 0.2% | $1675.20 | — | — | Call | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $4.14M | 0.2% | $82.80 | — | — | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $4.14M | 0.2% | $82.80 | — | — | Put | 718172109 |
| CVS | CVS HEALTH CORP | 60,000 | $4.098M | 0.2% | $68.30 * | $50.45 | +9.5% | Put | 126650100 |
| FLEX | FLEX LTD | 222,010 | $3.992M | 0.2% | $17.98 * | $11.55 | 0.0% | ORD | Y2573F102 |
| DIS | DISNEY WALT CO | 21,575 | $3.909M | 0.2% | $181.18 * | $140.23 | 0.0% | COM | 254687106 |
| CI | CIGNA CORP NEW | 18,000 | $3.747M | 0.2% | $208.17 * | $179.43 | 0.0% | Put | 125523100 |
| CI | CIGNA CORP NEW | 18,000 | $3.747M | 0.2% | $208.17 * | $179.43 | 0.0% | Call | 125523100 |
| — | ACACIA COMMUNICATIONS INC | 50,000 | $3.648M | 0.2% | $72.96 | — | — | Call | 00401C108 |
| GCO | GENESCO INC | 120,000 | $3.611M | 0.2% | $30.09 * | $25.55 | 0.0% | COM | 371532102 |
| WDAY | WORKDAY INC | 15,000 | $3.594M | 0.2% | $239.60 | — | — | Put | 98138H101 |
| WDAY | WORKDAY INC | 15,000 | $3.594M | 0.2% | $239.60 | — | — | Call | 98138H101 |
| — | LIBERTY MEDIA CORP DEL | 7,500,000 | $3.56M | 0.2% | $0.47 | $0.47 | — | DEB 2.250% 9/3 | 531229AE2 |
| QCOM | QUALCOMM INC | 23,300 | $3.55M | 0.2% | $152.36 * | $124.71 | 0.0% | COM | 747525103 |
| — | BMC STK HLDGS INC | 64,996 | $3.489M | 0.2% | $53.68 | $43.18 | — | COM | 05591B109 |
| DAR | DARLING INGREDIENTS INC | 60,000 | $3.461M | 0.2% | $57.68 * | $47.78 | 0.0% | COM | 237266101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,000 | $3.371M | 0.2% | $210.69 * | $190.75 | +0.7% | SHS | G96629103 |
| CSCO | CISCO SYS INC | 75,000 | $3.356M | 0.2% | $44.75 * | $37.06 | -4.8% | Call | 17275R102 |
| MSFT | MICROSOFT CORP | 14,650 | $3.258M | 0.2% | $222.39 * | $206.04 | 0.0% | COM | 594918104 |
| KSS | KOHLS CORP | 80,000 | $3.255M | 0.2% | $40.69 | — | — | Put | 500255104 |
| KSS | KOHLS CORP | 80,000 | $3.255M | 0.2% | $40.69 | — | — | Call | 500255104 |
| — | INPHI CORP | 20,250 | $3.25M | 0.2% | $160.49 | $160.49 | — | COM | 45772F107 |
| — | MAXIM INTEGRATED PRODS INC | 36,540 | $3.239M | 0.2% | $88.64 | $67.60 | — | COM | 57772K101 |
| — | VARIAN MED SYS INC | 18,500 | $3.238M | 0.2% | $175.03 | $172.00 | — | COM | 92220P105 |
| GOOG | ALPHABET INC | 1,800 | $3.153M | 0.2% | $1751.67 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| DBX | DROPBOX INC | 138,550 | $3.074M | 0.1% | $22.19 * | $20.36 | 0.0% | CL A | 26210C104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 97,996 | $3.034M | 0.1% | $30.96 * | $26.95 | +5.5% | COM | 615111101 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,000 | $3.025M | 0.1% | $50.42 * | $42.82 | 0.0% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 19,000 | $2.969M | 0.1% | $156.26 | $156.26 | — | COM | 015351109 |
| BLDP | BALLARD PWR SYS INC NEW | 126,250 | $2.954M | 0.1% | $23.40 * | $13.05 | +41.2% | COM | 058586108 |
| — | IHS MARKIT LTD | 32,500 | $2.919M | 0.1% | $89.82 | $89.82 | — | SHS | G47567105 |
| — | DISH NETWORK CORPORATION | 90,000 | $2.911M | 0.1% | $32.34 | $21.94 | — | Call | 25470M109 |
| — | GUESS INC | 125,000 | $2.828M | 0.1% | $22.62 | $22.62 | — | COM | 401617105 |
| — | APACHE CORP | 195,000 | $2.767M | 0.1% | $14.19 | $14.19 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 65,000 | $2.665M | 0.1% | $41.00 | — | — | Call | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 34,200 | $2.554M | 0.1% | $74.68 | — | — | Call | V7780T103 |
| XRX | XEROX HOLDINGS CORP | 110,000 | $2.551M | 0.1% | $23.19 | — | — | Call | 98421M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 285,000 | $2.377M | 0.1% | $8.34 * | $7.20 | +4.5% | COM | 024061103 |
| EFA | ISHARES TR | 32,526 | $2.373M | 0.1% | $72.96 | $72.96 | — | MSCI EAFE ETF | 464287465 |
| GTLS | CHART INDS INC | 20,000 | $2.356M | 0.1% | $117.80 * | $69.69 | +38.6% | COM PAR $0.01 | 16115Q308 |
| MU | MICRON TECHNOLOGY INC | 31,000 | $2.331M | 0.1% | $75.19 * | $58.84 | 0.0% | COM | 595112103 |
| URI | UNITED RENTALS INC | 10,000 | $2.319M | 0.1% | $231.90 | — | — | Call | 911363109 |
| — | FUSION FUEL GREEN PLC | 120,000 | $2.212M | 0.1% | $18.43 | $18.43 | — | CL A | G3R25D118 |
| XLE | SELECT SECTOR SPDR TR | 58,293 | $2.209M | 0.1% | $37.89 | $37.89 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 35,000 | $2.158M | 0.1% | $61.66 * | $39.62 | +7.0% | Call | 172967424 |
| — | APACHE CORP | 150,000 | $2.129M | 0.1% | $14.19 | $14.19 | — | Call | 037411105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 250,000 | $2.085M | 0.1% | $8.34 * | $7.20 | +4.5% | Call | 024061103 |
| — | EIDOS THERAPEUTICS INC | 15,500 | $2.039M | 0.1% | $131.55 | $131.55 | — | COM | 28249H104 |
| — | AJAX I | 159,100 | $1.974M | 0.1% | $12.41 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | TIFFANY & CO NEW | 15,000 | $1.972M | 0.1% | $131.47 | $133.66 | — | COM | 886547108 |
| TMHC | TAYLOR MORRISON HOME CORP | 76,794 | $1.97M | 0.1% | $25.65 | $21.50 | +18.6% | COM | 87724P106 |
| WAB | WABTEC | 25,500 | $1.867M | 0.1% | $73.22 * | $66.42 | 0.0% | COM | 929740108 |
| RIG | TRANSOCEAN LTD | 800,000 | $1.848M | 0.1% | $2.31 | — | — | Call | H8817H100 |
| CVX | CHEVRON CORP NEW | 21,821 | $1.843M | 0.1% | $84.46 * | $65.02 | 0.0% | COM | 166764100 |
| BGS | B & G FOODS INC NEW | 65,500 | $1.816M | 0.1% | $27.73 | — | — | Call | 05508R106 |
| — | BED BATH & BEYOND INC | 100,000 | $1.776M | 0.1% | $17.76 | $14.98 | — | Call | 075896100 |
| DXC | DXC TECHNOLOGY CO | 64,000 | $1.648M | 0.1% | $25.75 * | $23.86 | -10.5% | COM | 23355L106 |
| — | CIT GROUP INC | 45,000 | $1.616M | 0.1% | $35.91 | $35.91 | — | COM NEW | 125581801 |
| UHAL | AMERCO | 3,500 | $1.589M | 0.1% | $454.00 * | $34.07 | +16.9% | COM | 023586100 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1.577M | 0.1% | $15.77 | — | — | Call | 02376R102 |
| — | ASPEN TECHNOLOGY INC | 11,850 | $1.543M | 0.1% | $130.21 | $130.21 | — | COM | 045327103 |
| — | NAVISTAR INTL CORP NEW | 35,000 | $1.539M | 0.1% | $43.97 | $43.68 | — | COM | 63934E108 |
| — | GRUBHUB INC | 20,000 | $1.485M | 0.1% | $74.25 | $72.12 | — | COM | 400110102 |
| — | CORELOGIC INC | 19,000 | $1.469M | 0.1% | $77.32 | $77.32 | — | COM | 21871D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 175,000 | $1.46M | 0.1% | $8.34 * | $7.20 | +4.5% | Put | 024061103 |
| GM | GENERAL MTRS CO | 35,000 | $1.457M | 0.1% | $41.63 * | $29.31 | +28.0% | COM | 37045V100 |
| FOXA | FOX CORP | 50,000 | $1.456M | 0.1% | $29.12 * | $24.66 | +6.1% | CL A COM | 35137L105 |
| TECK | TECK RESOURCES LTD | 80,000 | $1.452M | 0.1% | $18.15 * | $10.37 | +48.7% | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 79,000 | $1.434M | 0.1% | $18.15 * | $10.37 | +48.7% | CL B | 878742204 |
| OLN | OLIN CORP | 53,300 | $1.309M | 0.1% | $24.56 * | $13.68 | +34.1% | Put | 680665205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1.241M | 0.1% | $62.05 * | $50.03 | 0.0% | COM | 110122108 |
| XYL | XYLEM INC | 12,000 | $1.221M | 0.1% | $101.75 * | $88.59 | 0.0% | COM | 98419M100 |
| TXNM | PNM RES INC | 25,000 | $1.213M | 0.1% | $48.52 | $48.23 | 0.0% | COM | 69349H107 |
| OXY | OCCIDENTAL PETE CORP | 70,000 | $1.212M | 0.1% | $17.31 | — | — | Put | 674599105 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.198M | 0.1% | $39.93 | — | — | Call | 88033G407 |
| GLNG | GOLAR LNG LTD | 121,300 | $1.169M | 0.1% | $9.64 * | $8.12 | -2.8% | Call | G9456A100 |
| GM | GENERAL MTRS CO | 28,000 | $1.166M | 0.1% | $41.64 * | $29.31 | +28.0% | Call | 37045V100 |
| — | DISH NETWORK CORPORATION | 35,000 | $1.132M | 0.1% | $32.34 | $21.94 | — | CL A | 25470M109 |
| — | CF FINANCE ACQUISITION CORP | 100,000 | $1.102M | 0.1% | $11.02 | $11.02 | — | COM CL A | 15725Q104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $1.084M | 0.1% | $10.84 | $10.84 | — | COM | G1992Y114 |
| — | CONX CORP | 100,000 | $1.045M | 0.1% | $10.45 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| TECK | TECK RESOURCES LTD | 56,400 | $1.024M | 0.0% | $18.16 * | $10.37 | +48.7% | Call | 878742204 |
| AGO | ASSURED GUARANTY LTD | 32,497 | $1.023M | 0.0% | $31.48 * | $38.71 | -30.0% | COM | G0585R106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 100,000 | $1.022M | 0.0% | $10.22 | $10.22 | — | CL A | G0083D120 |
| — | CORNERSTONE BLDG BRANDS INC | 108,658 | $1.008M | 0.0% | $9.28 | $6.07 | — | COM | 21925D109 |
| BHC | BAUSCH HEALTH COS INC | 48,300 | $1.005M | 0.0% | $20.81 * | $23.40 | -20.3% | COM | 071734107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $939K | 0.0% | $159.15 * | $129.05 | -1.0% | COM | 22822V101 |
| — | VIRTUSA CORP | 17,500 | $895K | 0.0% | $51.14 | $49.15 | — | COM | 92827P102 |
| ALLY | ALLY FINL INC | 25,000 | $892K | 0.0% | $35.68 * | $14.13 | +80.9% | COM | 02005N100 |
| — | TIVITY HEALTH INC | 45,100 | $884K | 0.0% | $19.60 | $17.12 | — | COM | 88870R102 |
| — | 7GC & CO HOLDINGS INC | 82,579 | $871K | 0.0% | $10.55 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | GS ACQUISITION HLDGS CORP II | 75,000 | $855K | 0.0% | $11.40 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| OLN | OLIN CORP | 34,000 | $835K | 0.0% | $24.56 * | $13.68 | +34.1% | COM PAR $1 | 680665205 |
| LAUR | LAUREATE EDUCATION INC | 52,666 | $767K | 0.0% | $14.56 * | $9.88 | +42.9% | CL A | 518613203 |
| RITM | NEW RESIDENTIAL INVT CORP | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | COM NEW | 64828T201 |
| — | FORTRESS VALUE ACQUISITION I | 65,000 | $725K | 0.0% | $11.15 | $10.31 | — | UNIT 08/10/2027 | 349642207 |
| FLEX | FLEX LTD | 40,000 | $719K | 0.0% | $17.98 * | $11.55 | 0.0% | Call | Y2573F102 |
| — | NIKOLA CORP | 45,000 | $687K | 0.0% | $15.27 | $15.27 | — | COM | 654110105 |
| — | PERSPECTA INC | 25,000 | $602K | 0.0% | $24.08 | $24.08 | — | COM | 715347100 |
| ACN | ACCENTURE PLC IRELAND | 2,271 | $593K | 0.0% | $261.12 * | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| HXL | HEXCEL CORP NEW | 12,000 | $582K | 0.0% | $48.50 * | $43.54 | 0.0% | COM | 428291108 |
| — | HUDSON EXECUTIVE INVT CORP | 50,000 | $570K | 0.0% | $11.40 | $10.40 | — | UNIT 06/21/2025 | 443761200 |
| — | EXPERIENCE INVT CORP | 50,000 | $554K | 0.0% | $11.08 | $10.05 | — | COM CL A | 30217C109 |
| META | FACEBOOK INC | 1,800 | $492K | 0.0% | $273.33 | $272.24 | 0.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 7,736 | $485K | 0.0% | $62.69 | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| — | FIRSTMARK HORIZON ACQUISITIO | 39,300 | $448K | 0.0% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| CI | CIGNA CORP NEW | 1,850 | $385K | 0.0% | $208.11 * | $179.43 | 0.0% | COM | 125523100 |
| NMIH | NMI HLDGS INC | 16,300 | $369K | 0.0% | $22.64 | $16.32 | +39.6% | CL A | 629209305 |
| ADT | ADT INC DEL | 45,000 | $353K | 0.0% | $7.84 * | $8.22 | -15.1% | COM | 00090Q103 |
| — | NEW PROVIDENCE ACQUISITION | 24,080 | $327K | 0.0% | $13.58 | $13.58 | — | COM CL A | 64822P106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $308K | 0.0% | $12.32 | $12.32 | — | SHS CL A | G8251L105 |
| — | FORUM MERGER III CORP | 22,500 | $305K | 0.0% | $13.56 | $13.56 | — | COM CL A | 349885103 |
| LLY | LILLY ELI & CO | 1,622 | $274K | 0.0% | $168.93 * | $141.36 | 0.0% | COM | 532457108 |
| — | REDBALL ACQUISITION CORP | 25,000 | $272K | 0.0% | $10.88 | $10.88 | — | COM CL A | G7417R105 |
| ARMK | ARAMARK | 6,900 | $266K | 0.0% | $38.55 * | $22.46 | 0.0% | COM | 03852U106 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 20,000 | $241K | 0.0% | $12.05 | $12.05 | — | UNIT 99/99/9999 | G03707125 |
| DRI | DARDEN RESTAURANTS INC | 1,866 | $222K | 0.0% | $118.97 * | $91.43 | 0.0% | COM | 237194105 |
| — | AVANTI ACQUISITION CORP | 20,000 | $217K | 0.0% | $10.85 | $10.85 | — | UNIT 99/99/9999 | G0682V117 |
| NBR | NABORS INDUSTRIES LTD | 3,600 | $210K | 0.0% | $58.33 | — | — | Call | G6359F137 |
| — | PARTY CITY HOLDCO INC | 25,000 | $154K | 0.0% | $6.16 | $6.16 | — | COM | 702149105 |
| — | EXPERIENCE INVT CORP | 60,000 | $147K | 0.0% | $2.45 | — | — | Call | 30217C117 |
| M | MACYS INC | 10,392 | $117K | 0.0% | $11.26 * | $8.56 | 0.0% | COM | 55616P104 |
| — | BLUE APRON HLDGS INC | 17,197 | $96,000 | 0.0% | $5.58 | $5.58 | — | CL A NEW | 09523Q200 |
| — | BRISTOL-MYERS SQUIBB CO | 85,000 | $59,000 | 0.0% | $0.69 | $0.69 | — | RIGHT 99/99/9999 | 110122157 |
| — | ZOSANO PHARMA CORP | 15,922 | $0 | 0.0% | $0.00 | — | — | Call | 98979H202 |