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