Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $7.475B (91.1% shares, 8.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 194,000 | $291M | 3.9% | $1501.97 | — | — | Put | 023135956 |
| — | SPDR S&P 500 ETF TR | 1,065,000 | $266M | 3.6% | $249.92 | — | — | Put | 78462F953 |
| — | SPDR GOLD TRUST | 1,990,500 | $241M | 3.2% | $121.25 | — | — | Put | 78463V957 |
| — | INVESCO QQQ TR | 1,500,000 | $231M | 3.1% | $154.26 | — | — | Put | 46090E953 |
| — | ADVANCED MICRO DEVICES INC | 93,449,000 | $227M | 3.0% | $2.43 | $2.11 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AMZN | AMAZON COM INC | 145,343 | $218M | 2.9% | $1501.97 * | $80.13 | +3.8% | COM | 023135106 |
| — | INVESCO QQQ TR | 1,320,000 | $204M | 2.7% | $154.26 | — | — | Call | 46090E903 |
| — | SPDR GOLD TRUST | 1,400,000 | $170M | 2.3% | $121.25 | — | — | Call | 78463V907 |
| — | MICROCHIP TECHNOLOGY INC | 138,325,000 | $136M | 1.8% | $0.98 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | MICROCHIP TECHNOLOGY INC | 81,998,000 | $116M | 1.5% | $1.41 | $1.72 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ALPHABET INC | 82,400 | $86.11M | 1.2% | $1044.96 | — | — | Put | 02079K955 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,113,261 | $82.65M | 1.1% | $39.11 | $40.87 | — | SER A COM | 53046P109 |
| — | AMAZON COM INC | 54,500 | $81.86M | 1.1% | $1501.96 | — | — | Call | 023135906 |
| — | MERCK & CO INC | 1,000,000 | $76.41M | 1.0% | $76.41 | — | — | Put | 58933Y955 |
| — | MERCK & CO INC | 1,000,000 | $76.41M | 1.0% | $76.41 | — | — | Call | 58933Y905 |
| — | SPDR S&P 500 ETF TR | 275,000 | $68.73M | 0.9% | $249.92 | — | — | Call | 78462F903 |
| — | UNISYS CORP | 48,002,000 | $67.02M | 0.9% | $1.40 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | STARBUCKS CORP | 985,000 | $63.43M | 0.8% | $64.40 | — | — | Put | 855244959 |
| — | BOOKING HLDGS INC | 36,400 | $62.7M | 0.8% | $1722.42 | — | — | Put | 09857L958 |
| — | STARBUCKS CORP | 935,000 | $60.21M | 0.8% | $64.40 | — | — | Call | 855244909 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,729,037 | $59.25M | 0.8% | $15.89 | $12.93 | — | COM SER A | 531465102 |
| — | DISCOVERY INC | 2,563,990 | $59.18M | 0.8% | $23.08 | $25.81 | — | COM SER C | 25470F302 |
| GOOGL | ALPHABET INC | 55,233 | $57.72M | 0.8% | $1044.96 * | $55.06 | -2.6% | CAP STK CL A | 02079K305 |
| — | ALIBABA GROUP HLDG LTD | 365,000 | $50.03M | 0.7% | $137.07 | — | — | Put | 01609W952 |
| — | APPLE INC | 305,000 | $48.11M | 0.6% | $157.74 | — | — | Call | 037833900 |
| ELV | ANTHEM INC | 181,572 | $47.69M | 0.6% | $262.63 * | $210.12 | +19.1% | COM | 036752103 |
| — | MICROSOFT CORP | 442,500 | $44.95M | 0.6% | $101.57 | — | — | Put | 594918954 |
| — | FACEBOOK INC | 340,100 | $44.58M | 0.6% | $131.09 | — | — | Put | 30303M952 |
| UNH | UNITEDHEALTH GROUP INC | 175,057 | $43.61M | 0.6% | $249.12 * | $197.18 | +19.2% | COM | 91324P102 |
| — | TEXAS INSTRS INC | 450,000 | $42.52M | 0.6% | $94.50 | — | — | Call | 882508904 |
| — | RED HAT INC | 238,198 | $41.84M | 0.6% | $175.64 | $175.64 | — | COM | 756577102 |
| BKNG | BOOKING HLDGS INC | 23,802 | $41M | 0.5% | $1722.42 * | $1830.54 | -1.4% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 807,084 | $39.44M | 0.5% | $48.87 * | $25.10 | 0.0% | CL C | 24703L202 |
| V | VISA INC | 272,353 | $35.93M | 0.5% | $131.94 | $124.08 | +5.9% | COM CL A | 92826C839 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,722,691 | $35.4M | 0.5% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| — | COMCAST CORP NEW | 1,030,000 | $35.07M | 0.5% | $34.05 | — | — | Call | 20030N901 |
| — | HONEYWELL INTL INC | 261,100 | $34.5M | 0.5% | $132.12 | — | — | Call | 438516906 |
| CI | CIGNA CORP NEW | 178,016 | $33.81M | 0.5% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| — | WELLCARE HEALTH PLANS INC | 137,176 | $32.39M | 0.4% | $236.09 | $236.09 | — | COM | 94946T106 |
| — | WEATHERFORD INTL LTD | 49,264,000 | $31.48M | 0.4% | $0.64 | $0.92 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | UNITED CONTL HLDGS INC | 370,000 | $30.98M | 0.4% | $83.73 | — | — | Put | 910047959 |
| — | JOHNSON & JOHNSON | 234,100 | $30.21M | 0.4% | $129.05 | — | — | Put | 478160954 |
| — | DELTA AIR LINES INC DEL | 604,600 | $30.17M | 0.4% | $49.90 | — | — | Put | 247361952 |
| — | TEXAS INSTRS INC | 313,800 | $29.65M | 0.4% | $94.50 | — | — | Put | 882508954 |
| — | CONSTELLATION BRANDS INC | 181,500 | $29.19M | 0.4% | $160.82 | — | — | Call | 21036P908 |
| — | SHIRE PLC | 165,000 | $28.72M | 0.4% | $174.04 | — | — | Put | 82481R956 |
| CMCSA | COMCAST CORP NEW | 836,801 | $28.49M | 0.4% | $34.05 * | $28.86 | +5.4% | CL A | 20030N101 |
| TMUS | T MOBILE US INC | 446,260 | $28.39M | 0.4% | $63.61 | $62.57 | +3.6% | COM | 872590104 |
| — | TWENTY FIRST CENTY FOX INC | 675,305 | $28.16M | 0.4% | $41.70 | $46.81 | — | CL A | 90130A101 |
| BABA | ALIBABA GROUP HLDG LTD | 195,309 | $26.77M | 0.4% | $137.07 | $158.51 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 262,422 | $25.62M | 0.3% | $97.62 * | $89.52 | -2.2% | COM | 46625H100 |
| — | CF FIN ACQUISITION CORP | 2,500,000 | $25M | 0.3% | $10.00 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | APPLE INC | 155,000 | $24.45M | 0.3% | $157.74 | — | — | Put | 037833950 |
| — | PAYPAL HLDGS INC | 290,700 | $24.45M | 0.3% | $84.09 | — | — | Put | 70450Y953 |
| — | CISCO SYS INC | 560,000 | $24.27M | 0.3% | $43.33 | — | — | Put | 17275R952 |
| LBRDK | LIBERTY BROADBAND CORP | 331,014 | $23.84M | 0.3% | $72.03 * | $76.47 | -1.9% | COM SER C | 530307305 |
| — | CITRIX SYS INC | 232,400 | $23.81M | 0.3% | $102.46 | — | — | Put | 177376950 |
| — | O REILLY AUTOMOTIVE INC NEW | 68,000 | $23.41M | 0.3% | $344.32 | — | — | Put | 67103H957 |
| — | HEALTHCARE TR AMER INC | 913,996 | $23.13M | 0.3% | $25.31 | $25.31 | — | CL A NEW | 42225P501 |
| — | EXPEDIA GROUP INC | 204,900 | $23.08M | 0.3% | $112.65 | — | — | Put | 30212P953 |
| — | AUTOZONE INC | 27,500 | $23.05M | 0.3% | $838.33 | — | — | Put | 053332952 |
| — | CAESARS ENTMT CORP | 18,500,000 | $22.96M | 0.3% | $1.24 | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | JPMORGAN CHASE & CO | 235,000 | $22.94M | 0.3% | $97.62 | — | — | Put | 46625H950 |
| — | CSX CORP | 366,700 | $22.78M | 0.3% | $62.13 | — | — | Put | 126408953 |
| — | BAIDU INC | 135,000 | $21.41M | 0.3% | $158.60 | — | — | Put | 056752958 |
| — | VERIZON COMMUNICATIONS INC | 375,000 | $21.08M | 0.3% | $56.22 | — | — | Put | 92343V954 |
| — | MARRIOTT INTL INC NEW | 192,900 | $20.94M | 0.3% | $108.56 | — | — | Put | 571903952 |
| — | GOLDMAN SACHS GROUP INC | 125,000 | $20.88M | 0.3% | $167.05 | — | — | Put | 38141G954 |
| — | ASML HOLDING N V | 133,700 | $20.81M | 0.3% | $155.62 | — | — | Call | N07059900 |
| — | BROADCOM INC | 80,400 | $20.44M | 0.3% | $254.28 | — | — | Put | 11135F951 |
| — | GCI LIBERTY INC | 494,289 | $20.34M | 0.3% | $41.16 | $41.16 | — | COM CLASS A | 36164V305 |
| — | EBAY INC | 715,400 | $20.08M | 0.3% | $28.07 | — | — | Put | 278642953 |
| — | LAM RESEARCH CORP | 146,700 | $19.98M | 0.3% | $136.17 | — | — | Put | 512807958 |
| — | QTS RLTY TR INC | 210,000 | $19.97M | 0.3% | $95.10 | $105.13 | — | 6.50% CON PFD B | 74736A301 |
| — | VISA INC | 150,000 | $19.79M | 0.3% | $131.94 | — | — | Put | 92826C959 |
| — | ASML HOLDING N V | 126,800 | $19.73M | 0.3% | $155.62 | — | — | Put | N07059950 |
| — | FACEBOOK INC | 145,500 | $19.07M | 0.3% | $131.09 | — | — | Call | 30303M902 |
| — | SHIRE PLC | 105,168 | $18.3M | 0.2% | $174.04 | $117.55 | — | SPONSORED ADR | 82481R106 |
| — | INTEL CORP | 385,000 | $18.07M | 0.2% | $46.93 | — | — | Put | 458140950 |
| — | SPDR S&P RETAIL ETF | 425,000 | $17.42M | 0.2% | $40.99 | — | — | Put | 78464A954 |
| CSX | CSX CORP | 279,628 | $17.37M | 0.2% | $62.13 * | $21.02 | -0.6% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 166,198 | $16.88M | 0.2% | $101.57 | $92.28 | +8.4% | COM | 594918104 |
| — | TRIDENT ACQUISITIONS CORP | 1,650,000 | $16.85M | 0.2% | $10.21 | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| UAL | UNITED CONTL HLDGS INC | 197,186 | $16.51M | 0.2% | $83.73 * | $86.14 | +2.0% | COM | 910047109 |
| — | BOEING CO | 51,000 | $16.45M | 0.2% | $322.51 | — | — | Put | 097023955 |
| — | DEERE & CO | 109,900 | $16.39M | 0.2% | $149.17 | — | — | Call | 244199905 |
| — | HUMANA INC | 55,000 | $15.76M | 0.2% | $286.47 | — | — | Put | 444859952 |
| — | SYSCO CORP | 250,000 | $15.66M | 0.2% | $62.66 | — | — | Put | 871829957 |
| — | SYSCO CORP | 250,000 | $15.66M | 0.2% | $62.66 | — | — | Call | 871829907 |
| META | FACEBOOK INC | 119,239 | $15.63M | 0.2% | $131.09 * | $165.46 | -13.1% | CL A | 30303M102 |
| — | INTERNATIONAL BUSINESS MACHS | 136,800 | $15.55M | 0.2% | $113.67 | — | — | Put | 459200951 |
| — | JD COM INC | 741,000 | $15.51M | 0.2% | $20.93 | — | — | Call | 47215P906 |
| — | TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15.13M | 0.2% | $10.09 | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| GS | GOLDMAN SACHS GROUP INC | 90,100 | $15.05M | 0.2% | $167.05 * | $170.89 | 0.0% | COM | 38141G104 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,500,000 | $14.89M | 0.2% | $9.93 | $9.83 | +1.7% | CL A | Y37828111 |
| GPN | GLOBAL PMTS INC | 144,344 | $14.89M | 0.2% | $103.13 | $104.86 | 0.0% | COM | 37940X102 |
| — | CHESAPEAKE ENERGY CORP | 18,277,000 | $14.81M | 0.2% | $0.81 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | NETFLIX INC | 55,000 | $14.72M | 0.2% | $267.65 | — | — | Put | 64110L956 |
| CRM | SALESFORCE COM INC | 106,896 | $14.64M | 0.2% | $136.97 | $105.79 | +28.5% | COM | 79466L302 |
| — | TOTAL SYS SVCS INC | 179,509 | $14.59M | 0.2% | $81.29 | $90.64 | — | COM | 891906109 |
| — | TWENTY FIRST CENTY FOX INC | 297,979 | $14.24M | 0.2% | $47.78 | $46.52 | — | CL B | 90130A200 |
| — | RADIUS HEALTH INC | 860,000 | $14.18M | 0.2% | $16.49 | $22.06 | — | COM NEW | 750469207 |
| — | ALBERTON ACQUISITION CORP | 1,400,000 | $14.04M | 0.2% | $10.03 | $10.03 | — | UNIT 04/22/2020 | G35006116 |
| — | EBAY INC | 500,000 | $14.04M | 0.2% | $28.07 | — | — | Call | 278642903 |
| — | DISNEY WALT CO | 127,000 | $13.93M | 0.2% | $109.65 | — | — | Put | 254687956 |
| DAL | DELTA AIR LINES INC DEL | 278,500 | $13.9M | 0.2% | $49.90 * | $50.74 | +0.7% | COM NEW | 247361702 |
| BA | BOEING CO | 43,078 | $13.89M | 0.2% | $322.51 * | $224.56 | +49.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 146,100 | $13.81M | 0.2% | $94.50 * | $84.32 | -6.2% | COM | 882508104 |
| — | MERITOR INC | 8,657,000 | $13.78M | 0.2% | $1.59 | $1.76 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | AK STL HLDG CORP | 13,758,000 | $13.63M | 0.2% | $0.99 | $1.07 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | NETFLIX INC | 50,000 | $13.38M | 0.2% | $267.66 | — | — | Call | 64110L906 |
| — | SPDR S&P METALS & MINING ETF | 507,100 | $13.28M | 0.2% | $26.19 | — | — | Put | 78464A955 |
| — | ANTHEM INC | 50,000 | $13.13M | 0.2% | $262.64 | — | — | Put | 036752953 |
| — | GS ACQUISITION HLDGS CORP | 1,250,000 | $12.81M | 0.2% | $10.25 | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | FEDERAL STR ACQUISITION CORP | 1,250,000 | $12.79M | 0.2% | $10.23 | $10.22 | — | CL A | 31421V107 |
| — | ISHARES TR | 71,800 | $12.41M | 0.2% | $172.86 | — | — | Call | 464288900 |
| — | INTUITIVE SURGICAL INC | 25,900 | $12.4M | 0.2% | $478.92 | — | — | Put | 46120E952 |
| BIDU | BAIDU INC | 77,650 | $12.31M | 0.2% | $158.60 | $174.39 | — | SPON ADR REP A | 056752108 |
| — | TESLA INC | 37,000 | $12.31M | 0.2% | $332.81 | — | — | Call | 88160R901 |
| — | APPLIED MATLS INC | 376,000 | $12.31M | 0.2% | $32.74 | — | — | Put | 038222955 |
| — | VANTAGE ENERGY ACQUISITION | 1,200,000 | $12.26M | 0.2% | $10.22 | $10.19 | — | UNIT 04/12/2024 | 92211L204 |
| CSCO | CISCO SYS INC | 281,809 | $12.21M | 0.2% | $43.33 * | $35.92 | +2.8% | COM | 17275R102 |
| — | SKYWORKS SOLUTIONS INC | 180,500 | $12.1M | 0.2% | $67.02 | — | — | Put | 83088M952 |
| — | FINTECH ACQUISITION CORP III | 1,200,000 | $12.04M | 0.2% | $10.03 | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| — | AMCI ACQUISITION CORP | 1,200,000 | $11.94M | 0.2% | $9.95 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | PHYSICIANS RLTY TR | 736,596 | $11.81M | 0.2% | $16.03 | $16.03 | — | COM | 71943U104 |
| — | FRANCO NEVADA CORP | 168,000 | $11.79M | 0.2% | $70.17 | — | — | Call | 351858905 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,147,351 | $11.74M | 0.2% | $10.23 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | LAM RESEARCH CORP | 85,000 | $11.57M | 0.2% | $136.16 | — | — | Call | 512807908 |
| — | WORKDAY INC | 72,300 | $11.54M | 0.2% | $159.68 | — | — | Put | 98138H951 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,600 | $11.44M | 0.2% | $113.67 * | $93.90 | -6.3% | COM | 459200101 |
| — | INGERSOLL-RAND PLC | 125,100 | $11.41M | 0.2% | $91.23 | — | — | Put | G47791951 |
| — | PIONEER NAT RES CO | 85,800 | $11.28M | 0.2% | $131.52 | — | — | Put | 723787957 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,404 | $11.28M | 0.2% | $223.79 * | $190.31 | +21.0% | COM | 883556102 |
| — | UNITEDHEALTH GROUP INC | 45,000 | $11.21M | 0.1% | $249.11 | — | — | Put | 91324P952 |
| XME | SPDR SERIES TRUST | 425,936 | $11.15M | 0.1% | $26.19 | $26.54 | — | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 84,929 | $10.96M | 0.1% | $129.05 * | $114.14 | 0.0% | COM | 478160104 |
| — | FIREEYE INC | 673,207 | $10.91M | 0.1% | $16.21 | $16.93 | — | COM | 31816Q101 |
| — | ULTIMATE SOFTWARE GROUP INC | 44,506 | $10.9M | 0.1% | $244.87 | $244.87 | — | COM | 90385D107 |
| — | VERTEX PHARMACEUTICALS INC | 65,200 | $10.8M | 0.1% | $165.71 | — | — | Call | 92532F900 |
| — | CHIPOTLE MEXICAN GRILL INC | 25,000 | $10.79M | 0.1% | $431.80 | — | — | Put | 169656955 |
| — | PAYCHEX INC | 164,600 | $10.72M | 0.1% | $65.15 | — | — | Put | 704326957 |
| — | ULTA BEAUTY INC | 43,600 | $10.68M | 0.1% | $244.84 | — | — | Put | 90384S953 |
| — | GENERAL ELECTRIC CO | 1,400,000 | $10.6M | 0.1% | $7.57 | — | — | Call | 369604903 |
| — | PURE ACQUISITION CORP | 1,000,000 | $10.5M | 0.1% | $10.50 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | AUTODESK INC | 80,100 | $10.3M | 0.1% | $128.61 | — | — | Put | 052769956 |
| INTU | INTUIT | 51,484 | $10.13M | 0.1% | $196.86 | $198.51 | 0.0% | COM | 461202103 |
| HUM | HUMANA INC | 35,200 | $10.08M | 0.1% | $286.48 * | $297.93 | 0.0% | COM | 444859102 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $10.08M | 0.1% | $10.08 | $10.13 | — | COM CL A | 78516C106 |
| — | TRIBUNE MEDIA CO | 220,976 | $10.03M | 0.1% | $45.38 | $42.43 | — | CL A | 896047503 |
| — | TESLA INC | 30,000 | $9.984M | 0.1% | $332.80 | — | — | Put | 88160R951 |
| — | NEWMONT MINING CORP | 280,000 | $9.702M | 0.1% | $34.65 | — | — | Call | 651639906 |
| — | CONSTELLATION BRANDS INC | 60,200 | $9.681M | 0.1% | $160.81 | — | — | Put | 21036P958 |
| — | SCHLUMBERGER LTD | 267,200 | $9.641M | 0.1% | $36.08 | — | — | Put | 806857958 |
| HUN | HUNTSMAN CORP | 497,287 | $9.593M | 0.1% | $19.29 * | $28.64 | -25.1% | COM | 447011107 |
| — | TRACTOR SUPPLY CO | 114,400 | $9.546M | 0.1% | $83.44 | — | — | Put | 892356956 |
| — | MASTERCARD INCORPORATED | 50,000 | $9.433M | 0.1% | $188.66 | — | — | Call | 57636Q904 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,000 | $9.367M | 0.1% | $85.15 * | $88.95 | +6.9% | COM | 09061G101 |
| — | WALMART INC | 100,000 | $9.315M | 0.1% | $93.15 | — | — | Put | 931142953 |
| — | ALLEGRO MERGER CORP | 900,000 | $9.279M | 0.1% | $10.31 | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | GENERAL DYNAMICS CORP | 58,500 | $9.197M | 0.1% | $157.21 | — | — | Put | 369550958 |
| — | RED HAT INC | 51,900 | $9.116M | 0.1% | $175.65 | — | — | Put | 756577952 |
| VZ | VERIZON COMMUNICATIONS INC | 155,600 | $8.748M | 0.1% | $56.22 * | $38.62 | 0.0% | COM | 92343V104 |
| — | LIGAND PHARMACEUTICALS INC | 4,825,000 | $8.74M | 0.1% | $1.81 | $1.81 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | NETEASE INC | 37,000 | $8.709M | 0.1% | $235.38 | — | — | Call | 64110W902 |
| — | MICROSOFT CORP | 85,200 | $8.654M | 0.1% | $101.57 | — | — | Call | 594918904 |
| — | MARTIN MARIETTA MATLS INC | 50,000 | $8.594M | 0.1% | $171.88 | — | — | Put | 573284956 |
| AVGO | BROADCOM INC | 33,470 | $8.511M | 0.1% | $254.29 * | $19.49 | -0.6% | COM | 11135F101 |
| — | ALEXION PHARMACEUTICALS INC | 86,400 | $8.412M | 0.1% | $97.36 | $120.12 | — | COM | 015351109 |
| — | YUM CHINA HLDGS INC | 250,000 | $8.383M | 0.1% | $33.53 | — | — | Put | 98850P959 |
| — | ANTHEM INC | 31,500 | $8.273M | 0.1% | $262.63 | — | — | Call | 036752903 |
| GDS | GDS HLDGS LTD | 356,608 | $8.234M | 0.1% | $23.09 | $32.04 | — | SPONSORED ADR | 36165L108 |
| — | APPLIED MATLS INC | 250,000 | $8.185M | 0.1% | $32.74 | — | — | Call | 038222905 |
| — | DELTA AIR LINES INC DEL | 163,600 | $8.164M | 0.1% | $49.90 | — | — | Call | 247361902 |
| STZ | CONSTELLATION BRANDS INC | 50,523 | $8.125M | 0.1% | $160.82 * | $176.90 | 0.0% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 123,525 | $8.093M | 0.1% | $65.52 * | $59.39 | 0.0% | COM | 126650100 |
| — | LIONS GATE ENTMNT CORP | 543,620 | $8.089M | 0.1% | $14.88 | $15.39 | — | CL B NON VTG | 535919500 |
| — | TENZING ACQUISITION CORP | 800,000 | $8.048M | 0.1% | $10.06 | $10.06 | — | UNIT 08/24/2024 | G8708A124 |
| GD | GENERAL DYNAMICS CORP | 51,137 | $8.039M | 0.1% | $157.21 * | $152.08 | 0.0% | COM | 369550108 |
| EWP | ISHARES INC | 299,510 | $8.033M | 0.1% | $26.82 | $31.14 | — | MSCI SPAIN ETF | 464286764 |
| AME | AMETEK INC NEW | 116,739 | $7.903M | 0.1% | $67.70 | $72.28 | -5.4% | COM | 031100100 |
| — | UNITED RENTALS INC | 75,000 | $7.69M | 0.1% | $102.53 | — | — | Call | 911363909 |
| — | OCCIDENTAL PETE CORP DEL | 125,000 | $7.673M | 0.1% | $61.38 | — | — | Call | 674599905 |
| — | ANALOG DEVICES INC | 88,800 | $7.622M | 0.1% | $85.83 | — | — | Put | 032654955 |
| GDDY | GODADDY INC | 115,931 | $7.607M | 0.1% | $65.62 * | $75.91 | -9.9% | CL A | 380237107 |
| — | COSTCO WHSL CORP NEW | 37,300 | $7.598M | 0.1% | $203.70 | — | — | Put | 22160K955 |
| WWD | WOODWARD INC | 101,212 | $7.519M | 0.1% | $74.29 | $74.61 | -1.1% | COM | 980745103 |
| SYY | SYSCO CORP | 119,900 | $7.513M | 0.1% | $62.66 * | $55.73 | 0.0% | COM | 871829107 |
| — | MICRON TECHNOLOGY INC | 235,000 | $7.457M | 0.1% | $31.73 | — | — | Put | 595112953 |
| VMC | VULCAN MATLS CO | 75,387 | $7.448M | 0.1% | $98.80 * | $98.91 | -3.7% | COM | 929160109 |
| NXPI | NXP SEMICONDUCTORS N V | 100,667 | $7.377M | 0.1% | $73.28 * | $94.14 | -25.0% | COM | N6596X109 |
| TSLA | TESLA INC | 22,101 | $7.355M | 0.1% | $332.79 * | $21.66 | -0.7% | COM | 88160R101 |
| — | NXP SEMICONDUCTORS N V | 100,000 | $7.328M | 0.1% | $73.28 | — | — | Put | N6596X959 |
| SWK | STANLEY BLACK & DECKER INC | 60,694 | $7.267M | 0.1% | $119.73 * | $108.68 | -6.6% | COM | 854502101 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $7.245M | 0.1% | $10.35 | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| — | STARS GROUP INC | 436,595 | $7.213M | 0.1% | $16.52 | $22.74 | — | COM | 85570W100 |
| — | ANALOG DEVICES INC | 83,900 | $7.201M | 0.1% | $85.83 | — | — | Call | 032654905 |
| MEDP | MEDPACE HLDGS INC | 135,886 | $7.192M | 0.1% | $52.93 * | $54.90 | 0.0% | COM | 58506Q109 |
| — | ACCELERON PHARMA INC | 165,000 | $7.186M | 0.1% | $43.55 | $35.62 | — | COM | 00434H108 |
| — | BOTTOMLINE TECH DEL INC | 148,814 | $7.143M | 0.1% | $48.00 | $39.87 | — | COM | 101388106 |
| PAYX | PAYCHEX INC | 109,539 | $7.136M | 0.1% | $65.15 * | $54.36 | +1.3% | COM | 704326107 |
| — | ZENDESK INC | 122,244 | $7.135M | 0.1% | $58.37 | $55.94 | — | COM | 98936J101 |
| — | THUNDER BRIDGE ACQUISITION L | 700,000 | $7.126M | 0.1% | $10.18 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | WORKDAY INC | 44,500 | $7.106M | 0.1% | $159.69 | — | — | Call | 98138H901 |
| EXPE | EXPEDIA GROUP INC | 63,047 | $7.102M | 0.1% | $112.65 * | $122.88 | -5.0% | COM NEW | 30212P303 |
| MTG | MGIC INVT CORP WIS | 678,753 | $7.1M | 0.1% | $10.46 * | $12.27 | -4.7% | COM | 552848103 |
| ADBE | ADOBE INC | 31,230 | $7.065M | 0.1% | $226.22 * | $244.93 | -1.4% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 208,687 | $6.981M | 0.1% | $33.45 * | $33.11 | -5.4% | COM | 37045V100 |
| — | INGERSOLL-RAND PLC | 76,515 | $6.98M | 0.1% | $91.22 | $93.98 | — | SHS | G47791101 |
| — | LIBERTY MEDIA CORP DELAWARE | 189,400 | $6.97M | 0.1% | $36.80 | $42.53 | — | COM A SIRIUSXM | 531229409 |
| — | CITRIX SYS INC | 67,809 | $6.948M | 0.1% | $102.46 | $111.16 | — | COM | 177376100 |
| — | AMGEN INC | 35,000 | $6.813M | 0.1% | $194.66 | — | — | Put | 031162950 |
| — | HEALTHCARE RLTY TR | 238,728 | $6.789M | 0.1% | $28.44 | $28.44 | — | COM | 421946104 |
| — | FAR PT ACQUISITION CORP | 700,000 | $6.755M | 0.1% | $9.65 | $9.75 | — | COM CL A | 30734W109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,969 | $6.711M | 0.1% | $44.45 * | $38.35 | 0.0% | COM | 416515104 |
| — | FREEPORT-MCMORAN INC | 650,000 | $6.702M | 0.1% | $10.31 | — | — | Call | 35671D907 |
| DIS | DISNEY WALT CO | 60,900 | $6.678M | 0.1% | $109.66 | $109.10 | 0.0% | COM DISNEY | 254687106 |
| — | CVS HEALTH CORP | 100,000 | $6.552M | 0.1% | $65.52 | — | — | Put | 126650950 |
| — | DUKE ENERGY CORP NEW | 75,000 | $6.473M | 0.1% | $86.31 | — | — | Put | 26441C954 |
| EWU | ISHARES INC | 218,952 | $6.426M | 0.1% | $29.35 | $34.90 | — | MSCI UK ETF NEW | 46435G334 |
| — | VERTEX PHARMACEUTICALS INC | 38,700 | $6.413M | 0.1% | $165.71 | — | — | Put | 92532F950 |
| — | SANTANDER CONSUMER USA HDG I | 359,868 | $6.33M | 0.1% | $17.59 | $16.57 | — | COM | 80283M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,550 | $6.283M | 0.1% | $431.82 * | $9.04 | 0.0% | COM | 169656105 |
| ESNT | ESSENT GROUP LTD | 182,725 | $6.246M | 0.1% | $34.18 | $36.17 | -5.4% | COM | G3198U102 |
| ALK | ALASKA AIR GROUP INC | 102,610 | $6.244M | 0.1% | $60.85 * | $62.12 | +1.0% | COM | 011659109 |
| — | BRISTOL MYERS SQUIBB CO | 120,000 | $6.238M | 0.1% | $51.98 | — | — | Put | 110122958 |
| INTC | INTEL CORP | 132,700 | $6.228M | 0.1% | $46.93 * | $40.95 | -1.8% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $6.226M | 0.1% | $478.92 * | $167.63 | +1.1% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,016 | $6.222M | 0.1% | $63.48 | $64.03 | -2.2% | CL A | 192446102 |
| — | SENTINEL ENERGY SVCS INC | 600,000 | $6.18M | 0.1% | $10.30 | $10.30 | — | UNIT 11/02/2022 | 81728P204 |
| — | TWELVE SEAS INVESTMENT COMPA | 600,000 | $6.18M | 0.1% | $10.30 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | SPDR S&P RETAIL ETF | 150,000 | $6.149M | 0.1% | $40.99 | — | — | Call | 78464A904 |
| — | ZIONS BANCORPORATION N A | 150,000 | $6.111M | 0.1% | $40.74 | — | — | Call | 989701907 |
| ADSK | AUTODESK INC | 47,100 | $6.058M | 0.1% | $128.62 * | $135.36 | -0.2% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 180,400 | $6.049M | 0.1% | $33.53 * | $34.81 | -1.4% | COM | 98850P109 |
| — | BIOGEN INC | 20,000 | $6.018M | 0.1% | $300.90 | — | — | Put | 09062X953 |
| — | HOME DEPOT INC | 35,000 | $6.014M | 0.1% | $171.83 | — | — | Put | 437076952 |
| — | SCHULTZE SPL PURP ACQUISITIO | 600,000 | $5.97M | 0.1% | $9.95 | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | KBL MERGER CORP IV | 560,000 | $5.936M | 0.1% | $10.60 | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | COCA COLA CO | 125,000 | $5.919M | 0.1% | $47.35 | — | — | Put | 191216950 |
| — | PRETIUM RES INC | 700,400 | $5.918M | 0.1% | $8.45 | — | — | Put | 74139C952 |
| PANW | PALO ALTO NETWORKS INC | 31,311 | $5.897M | 0.1% | $188.34 * | $31.68 | -1.6% | COM | 697435105 |
| — | AIMMUNE THERAPEUTICS INC | 245,000 | $5.86M | 0.1% | $23.92 | $27.90 | — | COM | 00900T107 |
| BIO | BIO RAD LABS INC | 25,180 | $5.847M | 0.1% | $232.21 * | $256.00 | +4.8% | CL A | 090572207 |
| — | EOG RES INC | 66,900 | $5.834M | 0.1% | $87.20 | — | — | Put | 26875P951 |
| — | CORNERSTONE ONDEMAND INC | 115,077 | $5.803M | 0.1% | $50.43 | $46.69 | — | COM | 21925Y103 |
| — | SKYWORKS SOLUTIONS INC | 86,500 | $5.797M | 0.1% | $67.02 | — | — | Call | 83088M902 |
| — | BIG LOTS INC | 200,000 | $5.784M | 0.1% | $28.92 | — | — | Put | 089302953 |
| COF | CAPITAL ONE FINL CORP | 76,341 | $5.771M | 0.1% | $75.60 | $80.89 | -5.3% | COM | 14040H105 |
| — | EXPEDIA GROUP INC | 51,100 | $5.756M | 0.1% | $112.64 | — | — | Call | 30212P903 |
| — | HILTON WORLDWIDE HLDGS INC | 80,000 | $5.744M | 0.1% | $71.80 | — | — | Call | 43300A903 |
| EBAY | EBAY INC | 203,921 | $5.724M | 0.1% | $28.07 * | $28.61 | -8.5% | COM | 278642103 |
| — | 3M CO | 30,000 | $5.716M | 0.1% | $190.53 | — | — | Call | 88579Y901 |
| — | LORAL SPACE & COMMUNICATNS I | 153,039 | $5.701M | 0.1% | $37.25 | $38.80 | — | COM | 543881106 |
| — | HCP INC | 201,974 | $5.641M | 0.1% | $27.93 | $27.93 | — | COM | 40414L109 |
| LEN | LENNAR CORP | 143,975 | $5.637M | 0.1% | $39.15 * | $37.43 | 0.0% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 67,300 | $5.616M | 0.1% | $83.45 * | $16.07 | 0.0% | COM | 892356106 |
| — | MONDELEZ INTL INC | 140,000 | $5.604M | 0.1% | $40.03 | — | — | Put | 609207955 |
| LPLA | LPL FINL HLDGS INC | 91,067 | $5.562M | 0.1% | $61.08 | $60.96 | 0.0% | COM | 50212V100 |
| — | GRACE W R & CO DEL NEW | 85,345 | $5.54M | 0.1% | $64.91 | $72.19 | — | COM | 38388F108 |
| NOC | NORTHROP GRUMMAN CORP | 22,516 | $5.514M | 0.1% | $244.89 | $282.10 | -13.0% | COM | 666807102 |
| — | SALESFORCE COM INC | 40,000 | $5.479M | 0.1% | $136.97 | — | — | Call | 79466L902 |
| AMAT | APPLIED MATLS INC | 166,900 | $5.464M | 0.1% | $32.74 * | $44.83 | -29.3% | COM | 038222105 |
| ZLAB | ZAI LAB LTD | 233,575 | $5.424M | 0.1% | $23.22 | $23.76 | — | ADR | 98887Q104 |
| — | SALESFORCE COM INC | 39,300 | $5.383M | 0.1% | $136.97 | — | — | Put | 79466L952 |
| — | UNION ACQUISITION CORP | 500,000 | $5.375M | 0.1% | $10.75 | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| ARMK | ARAMARK | 185,441 | $5.372M | 0.1% | $28.97 * | $24.48 | -3.2% | COM | 03852U106 |
| — | NVIDIA CORP | 40,000 | $5.34M | 0.1% | $133.50 | — | — | Call | 67066G904 |
| — | PIONEER NAT RES CO | 40,400 | $5.313M | 0.1% | $131.51 | $131.51 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 30,900 | $5.311M | 0.1% | $171.88 | $168.62 | 0.0% | COM | 573284106 |
| EOG | EOG RES INC | 60,800 | $5.302M | 0.1% | $87.20 * | $80.67 | 0.0% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION N A | 129,330 | $5.269M | 0.1% | $40.74 * | $49.30 | -5.4% | COM | 989701107 |
| — | QUOTIENT LTD | 860,000 | $5.263M | 0.1% | $6.12 | $5.13 | — | SHS | G73268107 |
| SPY | SPDR S&P 500 ETF TR | 21,000 | $5.248M | 0.1% | $249.90 | $271.10 | — | ETF | 78462F103 |
| AZO | AUTOZONE INC | 6,250 | $5.24M | 0.1% | $838.40 * | $801.55 | 0.0% | COM | 053332102 |
| — | LOCKHEED MARTIN CORP | 20,000 | $5.237M | 0.1% | $261.85 | — | — | Put | 539830959 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5.23M | 0.1% | $10.46 | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | AVALONBAY CMNTYS INC | 30,000 | $5.222M | 0.1% | $174.07 | — | — | Put | 053484951 |
| — | SHIRE PLC | 30,000 | $5.221M | 0.1% | $174.03 | — | — | Call | 82481R906 |
| CNNE | CANNAE HLDGS INC | 304,779 | $5.218M | 0.1% | $17.12 | $17.91 | -4.3% | COM | 13765N107 |
| PYPL | PAYPAL HLDGS INC | 61,906 | $5.206M | 0.1% | $84.10 | $84.09 | -1.2% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORP IND | 101,099 | $5.187M | 0.1% | $51.31 * | $44.01 | 0.0% | COM | 534187109 |
| — | CME GROUP INC | 27,500 | $5.173M | 0.1% | $188.11 | — | — | Put | 12572Q955 |
| — | TRANSDIGM GROUP INC | 15,200 | $5.169M | 0.1% | $340.07 | — | — | Put | 893641950 |
| — | CITRIX SYS INC | 50,000 | $5.123M | 0.1% | $102.46 | — | — | Call | 177376900 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.08M | 0.1% | $10.16 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| MU | MICRON TECHNOLOGY INC | 159,100 | $5.048M | 0.1% | $31.73 * | $45.21 | -18.2% | COM | 595112103 |
| — | AKAMAI TECHNOLOGIES INC | 82,600 | $5.045M | 0.1% | $61.08 | — | — | Put | 00971T951 |
| — | TWITTER INC | 175,000 | $5.03M | 0.1% | $28.74 | — | — | Call | 90184L902 |
| — | GORES HOLDINGS III INC | 500,000 | $5.025M | 0.1% | $10.05 | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,168 | $4.971M | 0.1% | $67.02 * | $80.32 | -18.8% | COM | 83088M102 |
| — | BOXWOOD MERGER CORP | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | UNITED STATES STL CORP NEW | 271,400 | $4.95M | 0.1% | $18.24 | — | — | Call | 912909908 |
| COST | COSTCO WHSL CORP NEW | 24,263 | $4.943M | 0.1% | $203.73 | $184.36 | +9.6% | COM | 22160K105 |
| — | ACCENTURE PLC IRELAND | 35,000 | $4.935M | 0.1% | $141.00 | — | — | Put | G1151C951 |
| AXP | AMERICAN EXPRESS CO | 51,753 | $4.933M | 0.1% | $95.32 | $93.16 | +2.0% | COM | 025816109 |
| — | KB HOME | 4,950,000 | $4.933M | 0.1% | $1.00 | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | INTUIT | 25,000 | $4.921M | 0.1% | $196.84 | — | — | Put | 461202953 |
| — | TJX COS INC NEW | 110,000 | $4.921M | 0.1% | $44.74 | — | — | Put | 872540959 |
| — | SYNOVUS FINL CORP | 152,933 | $4.892M | 0.1% | $31.99 | $45.79 | — | COM NEW | 87161C501 |
| — | ILLINOIS TOOL WKS INC | 38,500 | $4.878M | 0.1% | $126.70 | — | — | Put | 452308959 |
| — | TOTAL SYS SVCS INC | 60,000 | $4.877M | 0.1% | $81.28 | — | — | Put | 891906959 |
| — | LONGEVITY ACQUISITION CORP | 478,904 | $4.861M | 0.1% | $10.15 | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| PNC | PNC FINL SVCS GROUP INC | 41,465 | $4.848M | 0.1% | $116.92 * | $106.74 | -7.3% | COM | 693475105 |
| — | FREEPORT-MCMORAN INC | 470,000 | $4.846M | 0.1% | $10.31 | — | — | Put | 35671D957 |
| — | RIGEL PHARMACEUTICALS INC | 2,100,000 | $4.83M | 0.1% | $2.30 | $2.75 | — | COM NEW | 766559603 |
| GOOG | ALPHABET INC | 4,600 | $4.764M | 0.1% | $1035.65 * | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 106,300 | $4.756M | 0.1% | $44.74 * | $43.96 | +4.4% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,040 | $4.75M | 0.1% | $71.93 * | $38.47 | -19.7% | COM | 595017104 |
| — | MOVADO GROUP INC | 150,000 | $4.743M | 0.1% | $31.62 | — | — | Call | 624580906 |
| — | OPES ACQUISITION CORP | 460,000 | $4.738M | 0.1% | $10.30 | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| LMT | LOCKHEED MARTIN CORP | 18,051 | $4.726M | 0.1% | $261.81 * | $250.05 | 0.0% | COM | 539830109 |
| — | NUCOR CORP | 90,700 | $4.699M | 0.1% | $51.81 | — | — | Put | 670346955 |
| — | QUALCOMM INC | 82,500 | $4.695M | 0.1% | $56.91 | — | — | Call | 747525903 |
| — | QORVO INC | 77,000 | $4.676M | 0.1% | $60.73 | — | — | Put | 74736K951 |
| — | DANAHER CORP DEL | 44,900 | $4.63M | 0.1% | $103.12 | — | — | Put | 235851952 |
| CFG | CITIZENS FINL GROUP INC | 155,458 | $4.622M | 0.1% | $29.73 * | $29.36 | -12.5% | COM | 174610105 |
| KMX | CARMAX INC | 73,591 | $4.616M | 0.1% | $62.73 * | $66.00 | 0.0% | COM | 143130102 |
| — | NCR CORP NEW | 200,000 | $4.616M | 0.1% | $23.08 | — | — | Call | 62886E908 |
| — | US BANCORP DEL | 100,000 | $4.57M | 0.1% | $45.70 | — | — | Call | 902973904 |
| — | INTERNATIONAL BUSINESS MACHS | 40,000 | $4.547M | 0.1% | $113.67 | — | — | Call | 459200901 |
| — | WILLSCOT CORP | 480,966 | $4.531M | 0.1% | $9.42 | $14.81 | — | COM | 971375126 |
| WMT | WALMART INC | 48,300 | $4.499M | 0.1% | $93.15 * | $27.50 | +4.6% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 25,800 | $4.49M | 0.1% | $174.03 * | $141.10 | 0.0% | COM | 053484101 |
| EWS | ISHARES INC | 202,750 | $4.481M | 0.1% | $22.10 | $24.31 | — | MSCI SINGPOR ETF | 46434G780 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,000,000 | $4.48M | 0.1% | $4.48 | $5.35 | — | SHS USD | G85347105 |
| — | CANADIAN PAC RY LTD | 25,214 | $4.479M | 0.1% | $177.64 | $177.64 | — | COM | 13645T100 |
| — | COLGATE PALMOLIVE CO | 75,000 | $4.464M | 0.1% | $59.52 | — | — | Put | 194162953 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $4.463M | 0.1% | $10.50 | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| SLB | SCHLUMBERGER LTD | 123,196 | $4.445M | 0.1% | $36.08 * | $40.20 | 0.0% | COM | 806857108 |
| — | WESTERN DIGITAL CORP | 120,000 | $4.436M | 0.1% | $36.97 | — | — | Put | 958102955 |
| — | CITIGROUP INC | 85,000 | $4.425M | 0.1% | $52.06 | — | — | Put | 172967954 |
| BIIB | BIOGEN INC | 14,700 | $4.424M | 0.1% | $300.95 * | $293.17 | +8.9% | COM | 09062X103 |
| — | UNITED PARCEL SERVICE INC | 45,200 | $4.408M | 0.1% | $97.52 | — | — | Put | 911312956 |
| — | GILEAD SCIENCES INC | 70,000 | $4.379M | 0.1% | $62.56 | — | — | Call | 375558903 |
| — | CBS CORP NEW | 100,000 | $4.372M | 0.1% | $43.72 | — | — | Call | 124857902 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $4.348M | 0.1% | $43.48 * | $54.65 | 0.0% | COM | 90400D108 |
| QRVO | QORVO INC | 71,173 | $4.322M | 0.1% | $60.73 * | $70.00 | -3.9% | COM | 74736K101 |
| — | OKTA INC | 67,500 | $4.307M | 0.1% | $63.81 | — | — | Call | 679295905 |
| — | QUALCOMM INC | 75,000 | $4.268M | 0.1% | $56.91 | — | — | Put | 747525953 |
| TRN | TRINITY INDS INC | 206,949 | $4.261M | 0.1% | $20.59 * | $17.60 | 0.0% | COM | 896522109 |
| — | MASTERCARD INCORPORATED | 22,500 | $4.245M | 0.1% | $188.67 | — | — | Put | 57636Q954 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,700 | $4.227M | 0.1% | $204.20 | — | — | Put | 084670952 |
| UPS | UNITED PARCEL SERVICE INC | 43,250 | $4.218M | 0.1% | $97.53 * | $83.56 | -1.8% | CL B | 911312106 |
| — | VANECK VECTORS ETF TR | 200,000 | $4.218M | 0.1% | $21.09 | — | — | Call | 92189F906 |
| LAD | LITHIA MTRS INC | 55,054 | $4.202M | 0.1% | $76.33 * | $79.08 | 0.0% | CL A | 536797103 |
| — | SPLUNK INC | 40,000 | $4.194M | 0.1% | $104.85 | — | — | Put | 848637954 |
| — | GENERAL MTRS CO | 125,000 | $4.181M | 0.1% | $33.45 | — | — | Put | 37045V950 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,115 | $4.172M | 0.1% | $344.37 * | $22.76 | 0.0% | COM | 67103H107 |
| — | O REILLY AUTOMOTIVE INC NEW | 12,100 | $4.166M | 0.1% | $344.30 | — | — | Call | 67103H907 |
| JD | JD COM INC | 197,100 | $4.125M | 0.1% | $20.93 | $35.59 | — | SPON ADR CL A | 47215P106 |
| AIZ | ASSURANT INC | 45,538 | $4.073M | 0.1% | $89.44 * | $89.98 | -4.8% | COM | 04621X108 |
| OPTU | ALTICE USA INC | 246,205 | $4.067M | 0.1% | $16.52 * | $17.91 | -3.0% | CL A | 02156K103 |
| — | PACCAR INC | 70,400 | $4.023M | 0.1% | $57.14 | — | — | Put | 693718958 |
| — | BIG ROCK PARTNERS ACQUISI CO | 375,000 | $4.013M | 0.1% | $10.70 | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,000 | $4.01M | 0.1% | $72.91 * | $99.89 | -23.0% | COM | 02043Q107 |
| — | CHASERG TECHNLGY ACQUISITN C | 400,000 | $3.996M | 0.1% | $9.99 | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| VRNS | VARONIS SYS INC | 74,772 | $3.955M | 0.1% | $52.89 * | $19.73 | 0.0% | COM | 922280102 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,219 | $3.949M | 0.1% | $78.64 * | $63.44 | +1.1% | CL A | 65336K103 |
| — | SEMPRA ENERGY | 35,800 | $3.873M | 0.1% | $108.18 | — | — | Put | 816851959 |
| — | CHECK POINT SOFTWARE TECH LT | 37,400 | $3.839M | 0.1% | $102.65 | — | — | Put | M22465954 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,236 | $3.832M | 0.1% | $151.85 * | $135.75 | 0.0% | SHS | G96629103 |
| — | MONDELEZ INTL INC | 95,000 | $3.803M | 0.1% | $40.03 | — | — | Call | 609207905 |
| — | CAPITAL ONE FINL CORP | 50,000 | $3.78M | 0.1% | $75.60 | — | — | Put | 14040H955 |
| AAPL | APPLE INC | 23,888 | $3.768M | 0.1% | $157.74 * | $46.01 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 72,200 | $3.759M | 0.1% | $52.06 * | $49.36 | 0.0% | COM NEW | 172967424 |
| — | CONOCOPHILLIPS | 60,000 | $3.741M | 0.1% | $62.35 | — | — | Call | 20825C904 |
| — | DOMINOS PIZZA INC | 15,000 | $3.72M | 0.0% | $248.00 | — | — | Put | 25754A951 |
| — | JD COM INC | 175,000 | $3.663M | 0.0% | $20.93 | — | — | Put | 47215P956 |
| VRRM | VERRA MOBILITY CORP | 370,684 | $3.618M | 0.0% | $9.76 * | $10.08 | 0.0% | COM | 92511U102 |
| — | TRINITY MERGER CORP | 350,000 | $3.605M | 0.0% | $10.30 | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| ULTA | ULTA BEAUTY INC | 14,700 | $3.599M | 0.0% | $244.83 * | $276.41 | 0.0% | COM | 90384S303 |
| — | CONCHO RES INC | 35,000 | $3.598M | 0.0% | $102.80 | — | — | Put | 20605P951 |
| — | ROSS STORES INC | 43,100 | $3.586M | 0.0% | $83.20 | — | — | Put | 778296953 |
| BPOP | POPULAR INC | 75,944 | $3.586M | 0.0% | $47.22 * | $41.72 | 0.0% | COM NEW | 733174700 |
| — | LEGGETT & PLATT INC | 100,000 | $3.584M | 0.0% | $35.84 | — | — | Call | 524660907 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,100 | $3.54M | 0.0% | $72.10 | — | — | Put | 848574959 |
| — | COCA COLA CO | 74,700 | $3.537M | 0.0% | $47.35 | — | — | Call | 191216900 |
| SPGI | S&P GLOBAL INC | 20,764 | $3.529M | 0.0% | $169.96 | $168.43 | 0.0% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 342,100 | $3.527M | 0.0% | $10.31 * | $11.49 | -7.1% | CL B | 35671D857 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100,000 | $3.523M | 0.0% | $35.23 | — | — | Call | 007800905 |
| — | BLUEPRINT MEDICINES CORP | 65,000 | $3.504M | 0.0% | $53.91 | $68.25 | — | COM | 09627Y109 |
| MITK | MITEK SYS INC | 323,479 | $3.497M | 0.0% | $10.81 * | $9.04 | 0.0% | COM NEW | 606710200 |
| — | FASTENAL CO | 66,600 | $3.483M | 0.0% | $52.30 | — | — | Put | 311900954 |
| ACN | ACCENTURE PLC IRELAND | 24,600 | $3.469M | 0.0% | $141.02 | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 67,731 | $3.439M | 0.0% | $50.77 | $50.77 | — | SBI CONS STPLS | 81369Y308 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,616 | $3.425M | 0.0% | $133.71 * | $130.56 | 0.0% | COM | G7496G103 |
| — | TIVO CORP | 363,537 | $3.421M | 0.0% | $9.41 | $12.55 | — | COM | 88870P106 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.406M | 0.0% | $85.15 | — | — | Call | 09061G901 |
| — | COMCAST CORP NEW | 100,000 | $3.405M | 0.0% | $34.05 | — | — | Put | 20030N951 |
| — | GENERAL MTRS CO | 100,000 | $3.345M | 0.0% | $33.45 | — | — | Call | 37045V900 |
| — | CUMMINS INC | 25,000 | $3.341M | 0.0% | $133.64 | — | — | Call | 231021906 |
| — | STERLING BANCORP DEL | 202,324 | $3.34M | 0.0% | $16.51 | $16.51 | — | COM | 85917A100 |
| MAR | MARRIOTT INTL INC NEW | 30,609 | $3.323M | 0.0% | $108.56 | $108.51 | 0.0% | CL A | 571903202 |
| — | GLYCOMIMETICS INC | 350,000 | $3.315M | 0.0% | $9.47 | $11.47 | — | COM | 38000Q102 |
| — | CONCHO RES INC | 32,200 | $3.31M | 0.0% | $102.80 | $102.80 | — | COM | 20605P101 |
| CAT | CATERPILLAR INC DEL | 25,931 | $3.295M | 0.0% | $127.07 * | $119.81 | -6.9% | COM | 149123101 |
| — | DISNEY WALT CO | 30,000 | $3.29M | 0.0% | $109.67 | — | — | Call | 254687906 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86,435 | $3.284M | 0.0% | $37.99 * | $33.84 | 0.0% | COM | 34964C106 |
| — | FIVE PRIME THERAPEUTICS INC | 350,000 | $3.255M | 0.0% | $9.30 | $13.21 | — | COM | 33830X104 |
| — | AUTOMATIC DATA PROCESSING IN | 24,800 | $3.252M | 0.0% | $131.13 | — | — | Put | 053015953 |
| — | NUCOR CORP | 62,500 | $3.238M | 0.0% | $51.81 | — | — | Call | 670346905 |
| — | LOWES COS INC | 35,000 | $3.233M | 0.0% | $92.37 | — | — | Put | 548661957 |
| — | BOEING CO | 10,000 | $3.225M | 0.0% | $322.50 | — | — | Call | 097023905 |
| MELI | MERCADOLIBRE INC | 11,000 | $3.221M | 0.0% | $292.82 * | $324.05 | 0.0% | COM | 58733R102 |
| — | YUM BRANDS INC | 35,000 | $3.217M | 0.0% | $91.91 | — | — | Put | 988498951 |
| — | GROUPON INC | 1,000,000 | $3.2M | 0.0% | $3.20 | — | — | Call | 399473907 |
| — | CATERPILLAR INC DEL | 25,000 | $3.177M | 0.0% | $127.08 | — | — | Put | 149123951 |
| — | MICRON TECHNOLOGY INC | 100,000 | $3.173M | 0.0% | $31.73 | — | — | Call | 595112903 |
| — | GIGCAPITAL INC | 300,000 | $3.171M | 0.0% | $10.57 | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | CSX CORP | 51,000 | $3.169M | 0.0% | $62.14 | — | — | Call | 126408903 |
| — | ORACLE CORP | 70,000 | $3.161M | 0.0% | $45.16 | — | — | Call | 68389X905 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 54,135 | $3.151M | 0.0% | $58.21 * | $59.47 | 0.0% | COM | 04247X102 |
| TPGH/U | TPG PACE HLDGS CORP | 300,000 | $3.126M | 0.0% | $10.42 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | CITIGROUP INC | 60,000 | $3.124M | 0.0% | $52.07 | — | — | Call | 172967904 |
| — | BRISTOL MYERS SQUIBB CO | 60,000 | $3.119M | 0.0% | $51.98 | — | — | Call | 110122908 |
| EA | ELECTRONIC ARTS INC | 39,507 | $3.117M | 0.0% | $78.90 * | $125.03 | -28.7% | COM | 285512109 |
| ITT | ITT INC | 64,525 | $3.115M | 0.0% | $48.28 * | $52.28 | +1.0% | COM | 45073V108 |
| — | SQUARE INC | 55,000 | $3.085M | 0.0% | $56.09 | — | — | Put | 852234953 |
| — | RAYTHEON CO | 20,000 | $3.067M | 0.0% | $153.35 | — | — | Put | 755111957 |
| — | CHURCHILL CAP CORP | 300,000 | $3.036M | 0.0% | $10.12 | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| — | FAR PT ACQUISITION CORP | 300,000 | $3.027M | 0.0% | $10.09 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | RAYTHEON CO | 19,652 | $3.014M | 0.0% | $153.37 | $153.37 | — | COM NEW | 755111507 |
| — | HESS CORP | 74,300 | $3.009M | 0.0% | $40.50 | — | — | Put | 42809H957 |
| — | EDTECHX HLDGS ACQUISITION CO | 300,000 | $2.997M | 0.0% | $9.99 | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| WDC | WESTERN DIGITAL CORP | 80,100 | $2.961M | 0.0% | $36.97 * | $49.16 | -32.7% | COM | 958102105 |
| — | VANECK VECTORS ETF TR | 140,000 | $2.953M | 0.0% | $21.09 | — | — | Put | 92189F956 |
| APD | AIR PRODS & CHEMS INC | 18,334 | $2.934M | 0.0% | $160.03 * | $135.87 | -2.0% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $2.921M | 0.0% | $97.37 | — | — | Call | 015351909 |
| — | PALO ALTO NETWORKS INC | 15,500 | $2.919M | 0.0% | $188.32 | — | — | Put | 697435955 |
| RF | REGIONS FINL CORP NEW | 215,810 | $2.888M | 0.0% | $13.38 * | $13.80 | -13.1% | COM | 7591EP100 |
| IWM | ISHARES INC | 21,545 | $2.885M | 0.0% | $133.91 | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHARTER COMMUNICATIONS INC N | 10,100 | $2.878M | 0.0% | $284.95 | — | — | Call | 16119P908 |
| — | NETEASE INC | 12,100 | $2.848M | 0.0% | $235.37 | — | — | Put | 64110W952 |
| — | PEPSICO INC | 25,000 | $2.762M | 0.0% | $110.48 | — | — | Call | 713448908 |
| EXEL | EXELIXIS INC | 140,000 | $2.754M | 0.0% | $19.67 * | $21.70 | -17.8% | COM | 30161Q104 |
| — | DOWDUPONT INC | 51,500 | $2.754M | 0.0% | $53.48 | — | — | Put | 26078J950 |
| — | TELADOC HEALTH INC | 2,000,000 | $2.747M | 0.0% | $1.37 | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,400 | $2.736M | 0.0% | $204.18 * | $208.87 | 0.0% | CL B NEW | 084670702 |
| — | GOLAR LNG LTD BERMUDA | 125,000 | $2.72M | 0.0% | $21.76 | — | — | Call | G9456A900 |
| — | MIMECAST LTD | 79,701 | $2.68M | 0.0% | $33.63 | $33.63 | — | ORD SHS | G14838109 |
| — | TESARO INC | 35,800 | $2.658M | 0.0% | $74.25 | — | — | Put | 881569957 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,389 | $2.65M | 0.0% | $61.08 * | $66.63 | -0.2% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 44,500 | $2.649M | 0.0% | $59.53 * | $52.90 | 0.0% | COM | 194162103 |
| — | VALE S A | 200,000 | $2.638M | 0.0% | $13.19 | — | — | Put | 91912E955 |
| — | LOCKHEED MARTIN CORP | 10,000 | $2.618M | 0.0% | $261.80 | — | — | Call | 539830909 |
| — | AVALONBAY CMNTYS INC | 15,000 | $2.611M | 0.0% | $174.07 | — | — | Call | 053484901 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,748 | $2.61M | 0.0% | $267.75 * | $207.78 | -6.4% | CL A | 55825T103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,238 | $2.595M | 0.0% | $102.82 | $102.82 | — | COM | 82669G104 |
| — | NIKE INC | 35,000 | $2.595M | 0.0% | $74.14 | — | — | Put | 654106953 |
| — | HL ACQUISITIONS CORP | 250,000 | $2.59M | 0.0% | $10.36 | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | WESTERN DIGITAL CORP | 70,000 | $2.588M | 0.0% | $36.97 | — | — | Call | 958102905 |
| — | CONSTELLATION ALPHA CAP CORP | 250,000 | $2.575M | 0.0% | $10.30 | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | ZOETIS INC | 30,000 | $2.566M | 0.0% | $85.53 | — | — | Put | 98978V953 |
| — | HESS CORP | 63,000 | $2.552M | 0.0% | $40.51 | $40.51 | — | COM | 42809H107 |
| — | GENUINE PARTS CO | 26,500 | $2.545M | 0.0% | $96.04 | — | — | Put | 372460955 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.545M | 0.0% | $10.18 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| CEPU | CENTRAL PUERTO S A | 275,837 | $2.538M | 0.0% | $9.20 | $10.30 | — | SPONSORED ADR | 155038201 |
| PAM | PAMPA ENERGIA S A | 79,612 | $2.532M | 0.0% | $31.80 | $31.05 | — | SPONS ADR LVL I | 697660207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 650,000 | $2.49M | 0.0% | $3.83 * | $4.94 | -0.2% | COM | 03879J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,400 | $2.464M | 0.0% | $51.98 * | $40.98 | 0.0% | COM | 110122108 |
| EWJ | ISHARES INC | 48,300 | $2.448M | 0.0% | $50.68 | $50.68 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JPMORGAN CHASE & CO | 25,000 | $2.441M | 0.0% | $97.64 | — | — | Call | 46625H900 |
| — | SEALED AIR CORP NEW | 70,000 | $2.439M | 0.0% | $34.84 | — | — | Call | 81211K900 |
| — | COMTECH TELECOMMUNICATIONS C | 100,000 | $2.434M | 0.0% | $24.34 | — | — | Call | 205826909 |
| — | COMTECH TELECOMMUNICATIONS C | 100,000 | $2.434M | 0.0% | $24.34 | — | — | Put | 205826959 |
| — | AMGEN INC | 12,500 | $2.433M | 0.0% | $194.64 | — | — | Call | 031162900 |
| — | DOLLAR TREE INC | 26,900 | $2.43M | 0.0% | $90.33 | — | — | Put | 256746958 |
| ITW | ILLINOIS TOOL WKS INC | 19,100 | $2.42M | 0.0% | $126.70 * | $110.50 | 0.0% | COM | 452308109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 149,362 | $2.418M | 0.0% | $16.19 | $20.55 | — | ORD | G5876H105 |
| — | DOWDUPONT INC | 44,900 | $2.401M | 0.0% | $53.47 | $61.43 | — | COM | 26078J100 |
| — | BAIDU INC | 15,000 | $2.379M | 0.0% | $158.60 | — | — | Call | 056752908 |
| — | ELECTRONIC ARTS INC | 30,000 | $2.367M | 0.0% | $78.90 | — | — | Put | 285512959 |
| — | UNITED TECHNOLOGIES CORP | 22,214 | $2.365M | 0.0% | $106.46 | $132.12 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 27,600 | $2.361M | 0.0% | $85.54 | $85.00 | 0.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,927 | $2.351M | 0.0% | $131.14 * | $121.16 | 0.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 8,765 | $2.346M | 0.0% | $267.66 * | $36.30 | -17.5% | COM | 64110L106 |
| — | AXALTA COATING SYS LTD | 100,000 | $2.342M | 0.0% | $23.42 | — | — | Call | G0750C908 |
| — | ANADARKO PETE CORP | 53,300 | $2.337M | 0.0% | $43.85 | — | — | Put | 032511957 |
| — | SMUCKER J M CO | 25,000 | $2.337M | 0.0% | $93.48 | — | — | Put | 832696955 |
| — | TARGET CORP | 35,000 | $2.313M | 0.0% | $66.09 | — | — | Put | 87612E956 |
| — | CTRIP COM INTL LTD | 85,000 | $2.3M | 0.0% | $27.06 | — | — | Put | 22943F950 |
| HD | HOME DEPOT INC | 13,321 | $2.289M | 0.0% | $171.83 * | $150.39 | 0.0% | COM | 437076102 |
| — | US BANCORP DEL | 50,000 | $2.285M | 0.0% | $45.70 | — | — | Put | 902973954 |
| — | E TRADE FINANCIAL CORP | 51,790 | $2.273M | 0.0% | $43.89 | $49.94 | — | COM NEW | 269246401 |
| ROST | ROSS STORES INC | 27,300 | $2.271M | 0.0% | $83.19 | $83.05 | +1.6% | COM | 778296103 |
| — | WYNDHAM HOTELS & RESORTS INC | 50,000 | $2.269M | 0.0% | $45.38 | — | — | Put | 98311A955 |
| — | DEVON ENERGY CORP NEW | 100,000 | $2.254M | 0.0% | $22.54 | — | — | Call | 25179M903 |
| — | NORFOLK SOUTHERN CORP | 15,000 | $2.243M | 0.0% | $149.53 | — | — | Call | 655844908 |
| IQV | IQVIA HLDGS INC | 19,300 | $2.242M | 0.0% | $116.17 * | $121.14 | 0.0% | COM | 46266C105 |
| — | EPR PPTYS | 83,000 | $2.219M | 0.0% | $26.73 | $27.93 | — | PFD C CNV 5.75% | 26884U208 |
| — | HP INC | 108,100 | $2.212M | 0.0% | $20.46 | — | — | Call | 40434L905 |
| EWL | ISHARES INC | 69,800 | $2.2M | 0.0% | $31.52 | $35.57 | — | MSCI SWITZERLAND | 464286749 |
| USB | US BANCORP DEL | 48,000 | $2.194M | 0.0% | $45.71 * | $38.28 | 0.0% | COM NEW | 902973304 |
| — | BISON CAP ACQUISITION CORP | 200,000 | $2.178M | 0.0% | $10.89 | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 194,796 | $2.162M | 0.0% | $11.10 * | $14.29 | -6.4% | COM | 024061103 |
| — | XILINX INC | 25,000 | $2.129M | 0.0% | $85.16 | — | — | Call | 983919901 |
| HALO | HALOZYME THERAPEUTICS INC | 145,000 | $2.121M | 0.0% | $14.63 * | $15.95 | 0.0% | COM | 40637H109 |
| — | 3M CO | 11,100 | $2.115M | 0.0% | $190.54 | — | — | Put | 88579Y951 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2.114M | 0.0% | $10.57 | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | SYNOPSYS INC | 25,000 | $2.106M | 0.0% | $84.24 | — | — | Call | 871607907 |
| — | SYNOPSYS INC | 25,000 | $2.106M | 0.0% | $84.24 | — | — | Put | 871607957 |
| — | JUNIPER NETWORKS INC | 77,400 | $2.083M | 0.0% | $26.91 | — | — | Put | 48203R954 |
| TAL | TAL ED GROUP | 77,037 | $2.055M | 0.0% | $26.68 | $26.68 | — | SPONSORED ADS | 874080104 |
| — | PRUDENTIAL FINL INC | 25,000 | $2.039M | 0.0% | $81.56 | — | — | Put | 744320952 |
| MDLZ | MONDELEZ INTL INC | 50,800 | $2.034M | 0.0% | $40.04 * | $35.65 | +0.4% | CL A | 609207105 |
| — | LEO HOLDINGS CORP | 200,000 | $2.034M | 0.0% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 156,131 | $2.031M | 0.0% | $13.01 | $13.01 | — | SPONSORED ADR | 71654V408 |
| — | FORUM MERGER II CORP | 200,000 | $2.024M | 0.0% | $10.12 | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | MOSAIC ACQUISITION CORP | 200,000 | $2.024M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| QQQ | INVESCO QQQ TR | 13,000 | $2.005M | 0.0% | $154.23 | $185.77 | — | ETF | 46090E103 |
| — | IAC INTERACTIVECORP | 10,836 | $1.983M | 0.0% | $183.00 | $183.00 | — | COM | 44919P508 |
| SJM | SMUCKER J M CO | 21,200 | $1.982M | 0.0% | $93.49 * | $82.85 | 0.0% | COM NEW | 832696405 |
| — | VISA INC | 15,000 | $1.979M | 0.0% | $131.93 | — | — | Call | 92826C909 |
| INSM | INSMED INC | 150,000 | $1.968M | 0.0% | $13.12 * | $18.81 | -15.2% | COM PAR $.01 | 457669307 |
| SNDR | SCHNEIDER NATIONAL INC | 104,980 | $1.96M | 0.0% | $18.67 * | $26.75 | -19.8% | CL B | 80689H102 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $1.952M | 0.0% | $19.52 | $29.82 | — | COM | 737010108 |
| — | PLATFORM SPECIALTY PRODS COR | 187,500 | $1.937M | 0.0% | $10.33 | — | — | Call | 72766Q905 |
| — | SAGE THERAPEUTICS INC | 20,000 | $1.916M | 0.0% | $95.80 | $95.80 | — | COM | 78667J108 |
| ANAB | ANAPTYSBIO INC | 30,000 | $1.914M | 0.0% | $63.80 * | $74.37 | 0.0% | COM | 032724106 |
| INCY | INCYTE CORP | 30,000 | $1.908M | 0.0% | $63.60 * | $87.72 | -26.0% | COM | 45337C102 |
| — | DD3 ACQUISITION CORP | 190,000 | $1.904M | 0.0% | $10.02 | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,500 | $1.899M | 0.0% | $102.65 * | $107.92 | +1.7% | ORD | M22465104 |
| — | GREENLAND ACQUISITIN CORPORA | 185,000 | $1.896M | 0.0% | $10.25 | $10.33 | — | UNIT 03/03/2025 | G40981121 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,160 | $1.886M | 0.0% | $72.09 | $72.09 | — | COM CL A | 848574109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 275,000 | $1.876M | 0.0% | $6.82 * | $6.22 | -7.3% | COM | 05156V102 |
| PRU | PRUDENTIAL FINL INC | 23,000 | $1.876M | 0.0% | $81.57 * | $64.69 | 0.0% | COM | 744320102 |
| — | ON SEMICONDUCTOR CORP | 1,700,000 | $1.873M | 0.0% | $1.10 | $1.10 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SCHWAB CHARLES CORP NEW | 45,000 | $1.869M | 0.0% | $41.53 | — | — | Put | 808513955 |
| — | UNITEDHEALTH GROUP INC | 7,500 | $1.868M | 0.0% | $249.07 | — | — | Call | 91324P902 |
| ASML | ASML HOLDING N V | 11,900 | $1.852M | 0.0% | $155.63 | $186.37 | — | N Y REGISTRY SHS | N07059210 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $1.849M | 0.0% | $36.98 | $43.46 | — | COM C SIRIUSXM | 531229607 |
| — | ANADARKO PETE CORP | 42,100 | $1.846M | 0.0% | $43.85 | $43.85 | — | COM | 032511107 |
| PCAR | PACCAR INC | 32,200 | $1.84M | 0.0% | $57.14 * | $30.62 | -2.2% | COM | 693718108 |
| — | JINKOSOLAR HLDG CO LTD | 185,900 | $1.839M | 0.0% | $9.89 | — | — | Call | 47759T900 |
| — | PANDORA MEDIA INC | 226,420 | $1.832M | 0.0% | $8.09 | $8.09 | — | COM | 698354107 |
| — | CIENA CORP | 54,000 | $1.831M | 0.0% | $33.91 | — | — | Put | 171779959 |
| FAST | FASTENAL CO | 34,700 | $1.814M | 0.0% | $52.28 * | $11.28 | 0.0% | COM | 311900104 |
| — | LAM RESEARCH CORP | 13,288 | $1.809M | 0.0% | $136.14 | $166.52 | — | COM | 512807108 |
| — | TOTTENHAM ACQUISITION I LTD | 180,000 | $1.805M | 0.0% | $10.03 | $10.38 | — | UNIT 05/06/2025 | G8959N130 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1.794M | 0.0% | $10.25 | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| — | COLGATE PALMOLIVE CO | 30,000 | $1.786M | 0.0% | $59.53 | — | — | Call | 194162903 |
| NUE | NUCOR CORP | 33,500 | $1.736M | 0.0% | $51.82 * | $50.72 | 0.0% | COM | 670346105 |
| — | CISCO SYS INC | 40,000 | $1.733M | 0.0% | $43.33 | — | — | Call | 17275R902 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,000 | $1.724M | 0.0% | $45.37 * | $48.50 | 0.0% | COM | 98311A105 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,100 | $1.707M | 0.0% | $41.53 | $40.90 | 0.0% | COM | 808513105 |
| — | DEVON ENERGY CORP NEW | 75,000 | $1.691M | 0.0% | $22.55 | — | — | Put | 25179M953 |
| — | MARSH & MCLENNAN COS INC | 21,100 | $1.683M | 0.0% | $79.76 | — | — | Put | 571748952 |
| — | PAYPAL HLDGS INC | 20,000 | $1.682M | 0.0% | $84.10 | — | — | Call | 70450Y903 |
| RUN | SUNRUN INC | 150,952 | $1.644M | 0.0% | $10.89 * | $12.64 | 0.0% | COM | 86771W105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 65,426 | $1.64M | 0.0% | $25.07 * | $41.28 | -30.1% | CL A | 499049104 |
| — | PAYCHEX INC | 25,000 | $1.629M | 0.0% | $65.16 | — | — | Call | 704326907 |
| BZUN | BAOZUN INC | 55,202 | $1.612M | 0.0% | $29.20 | $29.20 | — | SPONSORED ADR | 06684L103 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.583M | 0.0% | $10.55 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | MGM RESORTS INTERNATIONAL | 65,000 | $1.577M | 0.0% | $24.26 | — | — | Call | 552953901 |
| WCN | WASTE CONNECTIONS INC | 21,177 | $1.572M | 0.0% | $74.23 * | $72.43 | 0.0% | COM | 94106B101 |
| — | ALPHABET INC | 1,500 | $1.567M | 0.0% | $1044.67 | — | — | Call | 02079K905 |
| — | INCYTE CORP | 1,171,000 | $1.556M | 0.0% | $1.33 | $2.30 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | ONE MADISON CORP | 150,000 | $1.553M | 0.0% | $10.35 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | UNITED RENTALS INC | 15,000 | $1.538M | 0.0% | $102.53 | — | — | Put | 911363959 |
| DHR | DANAHER CORP DEL | 14,900 | $1.536M | 0.0% | $103.09 * | $88.03 | -0.2% | COM | 235851102 |
| — | OCCIDENTAL PETE CORP DEL | 25,000 | $1.535M | 0.0% | $61.40 | — | — | Put | 674599955 |
| — | SPDR S&P METALS & MINING ETF | 58,300 | $1.527M | 0.0% | $26.19 | — | — | Call | 78464A905 |
| — | CONSOLIDATED EDISON INC | 19,700 | $1.506M | 0.0% | $76.45 | — | — | Call | 209115904 |
| — | JETBLUE AIRWAYS CORP | 93,600 | $1.503M | 0.0% | $16.06 | — | — | Call | 477143901 |
| CLLS | CELLECTIS S A | 90,000 | $1.499M | 0.0% | $16.66 | $21.50 | — | SPONSORED ADS | 15117K103 |
| — | WELBILT INC | 134,732 | $1.497M | 0.0% | $11.11 | $15.75 | — | COM | 949090104 |
| BIGGQ | BIG LOTS INC | 51,600 | $1.492M | 0.0% | $28.91 * | $31.95 | 0.0% | COM | 089302103 |
| — | DEERE & CO | 10,000 | $1.492M | 0.0% | $149.20 | — | — | Put | 244199955 |
| VTR | VENTAS INC | 25,406 | $1.489M | 0.0% | $58.61 * | $43.99 | 0.0% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 25,000 | $1.475M | 0.0% | $59.00 | — | — | Call | 254709908 |
| SEIC | SEI INVESTMENTS CO | 31,882 | $1.473M | 0.0% | $46.20 * | $47.77 | 0.0% | COM | 784117103 |
| — | AK STL HLDG CORP | 650,000 | $1.463M | 0.0% | $2.25 | — | — | Call | 001547908 |
| — | ZOGENIX INC | 40,000 | $1.458M | 0.0% | $36.45 | $36.45 | — | COM NEW | 98978L204 |
| — | HARLEY DAVIDSON INC | 42,700 | $1.457M | 0.0% | $34.12 | — | — | Call | 412822908 |
| — | AUTODESK INC | 11,300 | $1.453M | 0.0% | $128.58 | — | — | Call | 052769906 |
| SUPV | GRUPO SUPERVIELLE S A | 166,967 | $1.449M | 0.0% | $8.68 | $8.68 | — | SPONSORED ADR | 40054A108 |
| FOLD | AMICUS THERAPEUTICS INC | 150,000 | $1.437M | 0.0% | $9.58 * | $11.64 | -5.6% | COM | 03152W109 |
| — | PRUDENTIAL FINL INC | 17,500 | $1.427M | 0.0% | $81.54 | — | — | Call | 744320902 |
| — | REGIONS FINL CORP NEW | 106,600 | $1.426M | 0.0% | $13.38 | — | — | Call | 7591EP900 |
| FIS | FIDELITY NATL INFORMATION SV | 13,899 | $1.425M | 0.0% | $102.53 * | $88.43 | +3.0% | COM | 31620M106 |
| — | WHITING PETE CORP NEW | 1,500,000 | $1.422M | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| CME | CME GROUP INC | 7,554 | $1.421M | 0.0% | $188.11 * | $113.83 | +25.0% | COM CL A | 12572Q105 |
| IYR | ISHARES INC | 18,872 | $1.414M | 0.0% | $74.93 | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| — | CONTINENTAL RESOURCES INC | 35,000 | $1.407M | 0.0% | $40.20 | — | — | Put | 212015951 |
| LOW | LOWES COS INC | 15,200 | $1.404M | 0.0% | $92.37 * | $84.62 | 0.0% | COM | 548661107 |
| — | CYPRESS SEMICONDUCTOR CORP | 109,100 | $1.388M | 0.0% | $12.72 | — | — | Put | 232806959 |
| — | EPIZYME INC | 225,000 | $1.386M | 0.0% | $6.16 | $9.99 | — | COM | 29428V104 |
| — | CYPRESS SEMICONDUCTOR CORP | 108,800 | $1.384M | 0.0% | $12.72 | $15.08 | — | COM | 232806109 |
| — | ZAYO GROUP HLDGS INC | 60,536 | $1.383M | 0.0% | $22.85 | $22.85 | — | COM | 98919V105 |
| — | MONSTER BEVERAGE CORP NEW | 27,900 | $1.373M | 0.0% | $49.21 | — | — | Put | 61174X959 |
| — | ALIBABA GROUP HLDG LTD | 10,000 | $1.371M | 0.0% | $137.10 | — | — | Call | 01609W902 |
| XYZ | SQUARE INC | 24,266 | $1.361M | 0.0% | $56.09 * | $70.61 | 0.0% | CL A | 852234103 |
| — | DOWDUPONT INC | 25,000 | $1.337M | 0.0% | $53.48 | — | — | Call | 26078J900 |
| — | ARES CAP CORP | 84,700 | $1.32M | 0.0% | $15.58 | — | — | Call | 04010L903 |
| DVN | DEVON ENERGY CORP NEW | 58,200 | $1.312M | 0.0% | $22.54 * | $23.19 | -5.3% | COM | 25179M103 |
| — | VIACOM INC NEW | 50,000 | $1.285M | 0.0% | $25.70 | — | — | Put | 92553P951 |
| VALE | VALE S A | 96,000 | $1.266M | 0.0% | $13.19 | $13.19 | — | ADR | 91912E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,318 | $1.252M | 0.0% | $24.88 | $26.13 | — | COM C BRAVES GRP | 531229888 |
| — | AXOVANT SCIENCES LTD | 1,250,000 | $1.245M | 0.0% | $1.00 | $2.72 | — | COM | G0750W104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1.232M | 0.0% | $41.07 | $38.00 | — | COM | 37890U108 |
| — | MONSTER BEVERAGE CORP NEW | 25,000 | $1.231M | 0.0% | $49.24 | — | — | Call | 61174X909 |
| — | DELL TECHNOLOGIES INC | 25,000 | $1.222M | 0.0% | $48.88 | — | — | Call | 24703L903 |
| — | COLLIER CREEK HOLDINGS | 120,000 | $1.206M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | WAITR HLDGS INC | 107,503 | $1.199M | 0.0% | $11.15 | $11.15 | — | COM | 930752100 |
| — | HARLEY DAVIDSON INC | 34,400 | $1.174M | 0.0% | $34.13 | — | — | Put | 412822958 |
| — | SPARK THERAPEUTICS INC | 30,000 | $1.174M | 0.0% | $39.13 | $54.57 | — | COM | 84652J103 |
| — | CONTINENTAL RESOURCES INC | 28,900 | $1.161M | 0.0% | $40.17 | $40.17 | — | COM | 212015101 |
| — | DICKS SPORTING GOODS INC | 36,900 | $1.151M | 0.0% | $31.19 | — | — | Call | 253393902 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,700 | $1.148M | 0.0% | $61.39 * | $59.51 | 0.0% | COM | 674599105 |
| — | CANADIAN SOLAR INC | 100,000 | $1.134M | 0.0% | $11.34 | — | — | Call | 136635909 |
| GDX | VANECK VECTORS ETF TR | 53,750 | $1.134M | 0.0% | $21.10 | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| HOG | HARLEY DAVIDSON INC | 33,200 | $1.133M | 0.0% | $34.13 * | $39.21 | 0.0% | COM | 412822108 |
| RHI | ROBERT HALF INTL INC | 19,698 | $1.127M | 0.0% | $57.21 * | $61.36 | 0.0% | COM | 770323103 |
| — | FRESHPET INC | 35,000 | $1.126M | 0.0% | $32.17 | — | — | Put | 358039955 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,509 | $1.121M | 0.0% | $30.70 | $37.13 | — | COM SER C FRMLA | 531229854 |
| KO | COCA COLA CO | 23,681 | $1.121M | 0.0% | $47.34 * | $38.39 | 0.0% | COM | 191216100 |
| PLNT | PLANET FITNESS INC | 20,860 | $1.119M | 0.0% | $53.64 * | $51.29 | 0.0% | CL A | 72703H101 |
| — | JUNIPER NETWORKS INC | 41,500 | $1.117M | 0.0% | $26.92 | $26.92 | — | COM | 48203R104 |
| — | CARDINAL HEALTH INC | 25,000 | $1.115M | 0.0% | $44.60 | — | — | Put | 14149Y958 |
| — | CARDINAL HEALTH INC | 25,000 | $1.115M | 0.0% | $44.60 | — | — | Call | 14149Y908 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1.115M | 0.0% | $44.60 * | $42.24 | 0.0% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 8,766 | $1.109M | 0.0% | $126.51 * | $130.40 | 0.0% | COM | 426281101 |
| SRE | SEMPRA ENERGY | 10,100 | $1.093M | 0.0% | $108.22 * | $45.21 | 0.0% | COM | 816851109 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.091M | 0.0% | $109.10 * | $94.31 | +32.6% | COM | 803607100 |
| — | CF INDS HLDGS INC | 25,000 | $1.088M | 0.0% | $43.52 | — | — | Call | 125269900 |
| — | PERSPECTA INC | 63,081 | $1.086M | 0.0% | $17.22 | $17.22 | — | COM | 715347100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,717 | $1.069M | 0.0% | $49.22 * | $30.00 | -9.5% | COM | 61174X109 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $1.055M | 0.0% | $10.55 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $1.055M | 0.0% | $10.55 | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| BCRX | BIOCRYST PHARMACEUTICALS | 130,000 | $1.049M | 0.0% | $8.07 * | $5.14 | +51.3% | COM | 09058V103 |
| — | VIACOM INC NEW | 40,700 | $1.046M | 0.0% | $25.70 | $25.70 | — | CL B | 92553P201 |
| NKE | NIKE INC | 13,900 | $1.031M | 0.0% | $74.17 * | $68.15 | 0.0% | CL B | 654106103 |
| — | UNUM GROUP | 34,000 | $999K | 0.0% | $29.38 | — | — | Put | 91529Y956 |
| — | MINDBODY INC | 27,422 | $998K | 0.0% | $36.39 | $36.39 | — | COM CL A | 60255W105 |
| BE | BLOOM ENERGY CORP | 99,585 | $994K | 0.0% | $9.98 * | $19.32 | 0.0% | COM CL A | 093712107 |
| — | NUANCE COMMUNICATIONS INC | 75,000 | $992K | 0.0% | $13.23 | — | — | Call | 67020Y900 |
| — | NUANCE COMMUNICATIONS INC | 75,000 | $992K | 0.0% | $13.23 | — | — | Put | 67020Y950 |
| — | TARGET CORP | 15,000 | $991K | 0.0% | $66.07 | — | — | Call | 87612E906 |
| — | AERCAP HOLDINGS NV | 25,000 | $990K | 0.0% | $39.60 | — | — | Put | N00985956 |
| — | NOKIA CORP | 170,000 | $989K | 0.0% | $5.82 | — | — | Call | 654902904 |
| MRSH | MARSH & MCLENNAN COS INC | 12,300 | $981K | 0.0% | $79.76 * | $74.46 | 0.0% | COM | 571748102 |
| — | IGI LABORATORIES INC | 1,000,000 | $971K | 0.0% | $0.97 | $0.88 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | NII HLDGS INC | 218,930 | $965K | 0.0% | $4.41 | $4.85 | — | COM PAR | 62913F508 |
| — | DARLING INGREDIENTS INC | 50,000 | $962K | 0.0% | $19.24 | — | — | Call | 237266901 |
| — | MEDICINES CO | 49,300 | $944K | 0.0% | $19.15 | $33.39 | — | COM | 584688105 |
| — | BUNGE LIMITED | 17,211 | $920K | 0.0% | $53.45 | $53.45 | — | COM | G16962105 |
| — | PROCTER AND GAMBLE CO | 10,000 | $919K | 0.0% | $91.90 | — | — | Put | 742718959 |
| OC | OWENS CORNING NEW | 20,813 | $915K | 0.0% | $43.96 * | $48.46 | 0.0% | COM | 690742101 |
| CHRS | COHERUS BIOSCIENCES INC | 100,000 | $905K | 0.0% | $9.05 * | $11.57 | 0.0% | COM | 19249H103 |
| — | DOLLAR TREE INC | 10,000 | $903K | 0.0% | $90.30 | — | — | Call | 256746908 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $898K | 0.0% | $17.96 | $42.13 | — | COM | 189464100 |
| — | DOMTAR CORP | 25,000 | $878K | 0.0% | $35.12 | — | — | Call | 257559903 |
| — | LITHIA MTRS INC | 11,400 | $870K | 0.0% | $76.32 | — | — | Call | 536797903 |
| — | BANK AMER CORP | 35,000 | $862K | 0.0% | $24.63 | — | — | Call | 060505904 |
| DPZ | DOMINOS PIZZA INC | 3,400 | $843K | 0.0% | $247.94 * | $242.30 | 0.0% | COM | 25754A201 |
| — | LIBERTY MEDIA CORP | 1,250,000 | $833K | 0.0% | $0.67 | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TOUGHBUILT INDUSTRIES INC | 200,000 | $830K | 0.0% | $4.15 | $4.15 | — | UNIT 10/10/20233 | 89157G306 |
| — | SPLUNK INC | 7,900 | $828K | 0.0% | $104.81 | $117.85 | — | COM | 848637104 |
| UNM | UNUM GROUP | 27,900 | $820K | 0.0% | $29.39 * | $35.00 | 0.0% | COM | 91529Y106 |
| PEGA | PEGASYSTEMS INC | 17,000 | $813K | 0.0% | $47.82 * | $30.25 | -13.3% | COM | 705573103 |
| — | ALTRIA GROUP INC | 15,700 | $775K | 0.0% | $49.36 | — | — | Call | 02209S903 |
| — | AGENUS INC | 325,000 | $774K | 0.0% | $2.38 | $2.25 | — | COM NEW | 00847G705 |
| — | LITHIA MTRS INC | 10,000 | $763K | 0.0% | $76.30 | — | — | Put | 536797953 |
| ACTG | ACACIA RESH CORP | 254,315 | $758K | 0.0% | $2.98 * | $3.09 | 0.0% | ACACIA TCH COM | 003881307 |
| DAN | DANA INCORPORATED | 54,745 | $746K | 0.0% | $13.63 * | $17.01 | -24.2% | COM | 235825205 |
| — | MACYS INC | 25,000 | $745K | 0.0% | $29.80 | — | — | Put | 55616P954 |
| — | MACYS INC | 25,000 | $745K | 0.0% | $29.80 | — | — | Call | 55616P904 |
| MA | MASTERCARD INCORPORATED | 3,930 | $741K | 0.0% | $188.55 | $179.21 | +6.5% | CL A | 57636Q104 |
| — | BANK AMER CORP | 30,000 | $739K | 0.0% | $24.63 | — | — | Put | 060505954 |
| GPC | GENUINE PARTS CO | 7,700 | $739K | 0.0% | $95.97 * | $80.48 | 0.0% | COM | 372460105 |
| TGT | TARGET CORP | 11,100 | $734K | 0.0% | $66.13 * | $63.29 | 0.0% | COM | 87612E106 |
| — | SENSEONICS HLDGS INC | 275,000 | $712K | 0.0% | $2.59 | $4.11 | — | COM | 81727U105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 900,000 | $701K | 0.0% | $0.78 | $0.78 | — | *W EXP 10/25/202 | G4182A128 |
| CIEN | CIENA CORP | 20,300 | $688K | 0.0% | $33.89 * | $31.69 | 0.0% | COM NEW | 171779309 |
| — | CAESARS ENTMT CORP | 100,000 | $679K | 0.0% | $6.79 | — | — | Call | 127686903 |
| — | BED BATH & BEYOND INC | 60,000 | $679K | 0.0% | $11.32 | — | — | Call | 075896900 |
| — | CTRIP COM INTL LTD | 25,000 | $677K | 0.0% | $27.08 | $47.39 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHARTER COMMUNICATIONS INC N | 2,300 | $655K | 0.0% | $284.78 | — | — | Put | 16119P958 |
| — | NUANCE COMMUNICATIONS INC | 48,700 | $644K | 0.0% | $13.22 | $13.22 | — | COM | 67020Y100 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $644K | 0.0% | $64.40 | $76.24 | — | SBI INT-INDS | 81369Y704 |
| FRPT | FRESHPET INC | 20,000 | $643K | 0.0% | $32.15 * | $34.80 | 0.0% | COM | 358039105 |
| — | IQVIA HLDGS INC | 43,200 | $642K | 0.0% | $14.86 | — | — | Put | 46266C955 |
| — | MOSAIC CO NEW | 21,300 | $622K | 0.0% | $29.20 | — | — | Put | 61945C953 |
| — | MELCO RESORT ENTERTAINMENT L | 35,000 | $617K | 0.0% | $17.63 | — | — | Put | 585464950 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $616K | 0.0% | $91.94 * | $74.75 | 0.0% | COM | 742718109 |
| — | PIVOTAL SOFTWARE INC | 37,500 | $613K | 0.0% | $16.35 | $16.35 | — | COM CL A | 72582H107 |
| — | GENERAL ELECTRIC CO | 79,178 | $599K | 0.0% | $7.57 | $7.57 | — | COM | 369604103 |
| — | MTECH ACQUISITION CORP | 55,000 | $589K | 0.0% | $10.71 | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| LOMA | LOMA NEGRA CORP | 51,910 | $578K | 0.0% | $11.13 | $11.13 | — | SPONSORED ADS | 54150E104 |
| — | MTECH ACQUISITION CORP | 55,000 | $554K | 0.0% | $10.07 | $10.07 | — | COM CLASS A | 55378W107 |
| — | SUNRUN INC | 50,000 | $545K | 0.0% | $10.90 | — | — | Call | 86771W905 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 22,598 | $522K | 0.0% | $23.10 | $26.27 | — | SPONSORED ADR | 44842L103 |
| — | FEDERAL STR ACQUISITION CORP | 750,000 | $510K | 0.0% | $0.68 | $0.87 | — | *W EXP 07/24/202 | 31421V115 |
| — | ALTRA INDL MOTION CORP | 20,252 | $509K | 0.0% | $25.13 | $41.31 | — | COM | 02208R106 |
| MOS | MOSAIC CO NEW | 17,200 | $502K | 0.0% | $29.19 | $29.02 | 0.0% | COM | 61945C103 |
| — | RADIUS HEALTH INC | 30,000 | $495K | 0.0% | $16.50 | — | — | Call | 750469907 |
| AMGN | AMGEN INC | 2,500 | $487K | 0.0% | $194.80 * | $156.83 | 0.0% | COM | 031162100 |
| — | PG&E CORP | 20,000 | $475K | 0.0% | $23.75 | — | — | Call | 69331C908 |
| EDIT | EDITAS MEDICINE INC | 20,000 | $455K | 0.0% | $22.75 * | $27.12 | +0.4% | COM | 28106W103 |
| — | ORGANOGENESIS HLDGS INC | 2,100,000 | $441K | 0.0% | $0.21 | $0.21 | — | *W EXP 10/07/202 | 68621F110 |
| YUM | YUM BRANDS INC | 4,800 | $441K | 0.0% | $91.88 * | $78.40 | 0.0% | COM | 988498101 |
| — | CF INDS HLDGS INC | 10,000 | $435K | 0.0% | $43.50 | — | — | Put | 125269950 |
| — | ANGI HOMESERVICES INC | 26,733 | $430K | 0.0% | $16.08 | $11.45 | — | COM CL A | 00183L102 |
| — | FIRST DATA CORP NEW | 25,000 | $423K | 0.0% | $16.92 | — | — | Put | 32008D956 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $373K | 0.0% | $12.43 * | $13.67 | 0.0% | COM | 04280A100 |
| UPWK | UPWORK INC | 20,447 | $370K | 0.0% | $18.10 * | $18.59 | 0.0% | COM | 91688F104 |
| — | REALOGY HLDGS CORP | 25,000 | $367K | 0.0% | $14.68 | — | — | Call | 75605Y906 |
| — | RENT A CTR INC NEW | 22,300 | $361K | 0.0% | $16.19 | — | — | Call | 76009N900 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,842 | $361K | 0.0% | $24.32 * | $25.53 | 0.0% | COM NEW | 205826209 |
| — | CINTAS CORP | 2,100 | $353K | 0.0% | $168.10 | — | — | Put | 172908955 |
| — | CIENA CORP | 10,400 | $353K | 0.0% | $33.94 | — | — | Call | 171779909 |
| MMM | 3M CO | 1,804 | $344K | 0.0% | $190.69 * | $128.25 | 0.0% | COM | 88579Y101 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,000 | $344K | 0.0% | $11.47 * | $15.21 | -18.4% | COM | 800677106 |
| — | KLA-TENCOR CORP | 3,800 | $340K | 0.0% | $89.47 | — | — | Put | 482480950 |
| — | TWITTER INC | 11,500 | $331K | 0.0% | $28.78 | — | — | Put | 90184L952 |
| — | L3 TECHNOLOGIES INC | 1,900 | $330K | 0.0% | $173.68 | — | — | Call | 502413907 |
| URI | UNITED RENTALS INC | 3,200 | $328K | 0.0% | $102.50 * | $116.64 | 0.0% | COM | 911363109 |
| NIO | NIO INC | 51,119 | $326K | 0.0% | $6.38 | $6.98 | — | SPON ADS | 62914V106 |
| — | REDFIN CORP | 22,500 | $324K | 0.0% | $14.40 | — | — | Put | 75737F958 |
| — | FAR PT ACQUISITION CORP | 233,333 | $303K | 0.0% | $1.30 | $1.35 | — | *W EXP 06/01/202 | 30734W117 |
| CTAS | CINTAS CORP | 1,800 | $302K | 0.0% | $167.78 * | $41.63 | 0.0% | COM | 172908105 |
| — | REALOGY HLDGS CORP | 20,000 | $294K | 0.0% | $14.70 | $14.70 | — | COM | 75605Y106 |
| — | WESTROCK CO | 7,500 | $283K | 0.0% | $37.73 | $37.73 | — | COM | 96145D105 |
| — | OTONOMY INC | 150,000 | $278K | 0.0% | $1.85 | $3.09 | — | COM | 68906L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,748 | $265K | 0.0% | $16.83 | $16.83 | — | SPONSORED ADS | 874060205 |
| — | LENDINGCLUB CORP | 100,000 | $263K | 0.0% | $2.63 | — | — | Put | 52603A959 |
| — | COTY INC | 40,000 | $262K | 0.0% | $6.55 | — | — | Call | 222070903 |
| — | MOTUS GI HLDGS INC | 80,000 | $249K | 0.0% | $3.11 | $4.48 | — | COM | 62014P108 |
| HAS | HASBRO INC | 3,000 | $244K | 0.0% | $81.33 * | $76.61 | -6.6% | COM | 418056107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $243K | 0.0% | $16.20 * | $17.83 | +8.9% | COM | 004225108 |
| — | U S WELL SVCS INC | 400,000 | $240K | 0.0% | $0.60 | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | LOUISIANA PAC CORP | 10,600 | $236K | 0.0% | $22.26 | — | — | Put | 546347955 |
| M | MACYS INC | 7,600 | $226K | 0.0% | $29.74 * | $32.92 | 0.0% | COM | 55616P104 |
| — | REGIONS FINL CORP NEW | 15,800 | $211K | 0.0% | $13.35 | — | — | Put | 7591EP950 |
| WDAY | WORKDAY INC | 1,300 | $208K | 0.0% | $160.00 * | $127.38 | +11.2% | CL A | 98138H101 |
| — | NETSHOES CAYMAN LTD | 132,958 | $198K | 0.0% | $1.49 | $9.18 | — | COM | G6455X107 |
| — | FIRST DATA CORP NEW | 10,000 | $169K | 0.0% | $16.90 | $19.61 | — | COM CL A | 32008D106 |
| — | CONCRETE PUMPING HLDGS INC | 200,000 | $156K | 0.0% | $0.78 | $0.78 | — | *W EXP 08/01/202 | 206704116 |
| — | PHUNWARE INC | 511,400 | $148K | 0.0% | $0.29 | $0.29 | — | *W EXP 08/11/202 | 71948P118 |
| — | SNAP INC | 25,000 | $138K | 0.0% | $5.52 | — | — | Call | 83304A906 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 100,000 | $130K | 0.0% | $1.30 | $1.69 | — | *W EXP 11/15/202 | 74275G115 |
| QUAD | QUAD / GRAPHICS INC | 10,111 | $125K | 0.0% | $12.36 * | $16.13 | 0.0% | COM CL A | 747301109 |
| — | GNC HLDGS INC | 50,000 | $119K | 0.0% | $2.38 | $3.49 | — | COM CL A | 36191G107 |
| — | GNC HLDGS INC | 50,000 | $119K | 0.0% | $2.38 | — | — | Put | 36191G957 |
| — | PLATFORM SPECIALTY PRODS COR | 10,000 | $103K | 0.0% | $10.30 | $11.60 | — | COM | 72766Q105 |
| — | DELMAR PHARMACEUTICALS INC | 301,900 | $100K | 0.0% | $0.33 | $0.33 | — | COM NEW | 247078207 |
| — | TIVO CORP | 10,000 | $94,000 | 0.0% | $9.40 | — | — | Put | 88870P956 |
| — | TOUGHBUILT INDUSTRIES INC | 410,000 | $87,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 11/09/202 | 89157G116 |
| — | SANCHEZ ENERGY CORP | 321,909 | $87,000 | 0.0% | $0.27 | $0.27 | — | COM | 79970Y105 |
| — | SABAN CAP ACQUISITION CORP | 137,500 | $83,000 | 0.0% | $0.60 | $0.69 | — | *W EXP 09/21/202 | 78516C114 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $65,000 | 0.0% | $6.50 | $10.11 | -36.8% | SHS | G39342103 |
| — | TOUGHBUILT INDUSTRIES INC | 50,780 | $59,000 | 0.0% | $1.16 | $1.16 | — | COM | 89157G207 |
| — | SOUTHWESTERN ENERGY CO | 14,100 | $48,000 | 0.0% | $3.40 | — | — | Call | 845467909 |
| — | AYTU BIOSCIENCE INC | 44,519 | $35,000 | 0.0% | $0.79 | $0.79 | — | COM PAR | 054754700 |
| — | MTECH ACQUISITION CORP | 55,000 | $33,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 08/01/202 | 55378W115 |
| — | HUNTER MARITIME ACQUISITION | 473,402 | $33,000 | 0.0% | $0.07 | $0.33 | — | *W EXP 11/17/202 | Y37828129 |
| — | REEBONZ HLDG LTD | 15,000 | $31,000 | 0.0% | $2.07 | $2.07 | — | ORD SHS | G7457R106 |
| — | REEBONZ HLDG LTD | 25,200 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/19/202 | G7457R114 |