Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $7.757B (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 98,457,000 | $322M | 4.1% | $3.27 | $2.17 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | AMAZON COM INC | 168,100 | $299M | 3.9% | $1780.75 | — | — | Put | 023135956 |
| — | FACEBOOK INC | 1,586,600 | $264M | 3.4% | $166.69 | — | — | Put | 30303M952 |
| — | PFIZER INC | 5,200,000 | $221M | 2.8% | $42.47 | — | — | Call | 717081903 |
| — | PFIZER INC | 5,200,000 | $221M | 2.8% | $42.47 | — | — | Put | 717081953 |
| — | APPLE INC | 1,120,000 | $213M | 2.7% | $189.95 | — | — | Put | 037833950 |
| — | SPDR GOLD TRUST | 1,700,000 | $207M | 2.7% | $122.01 | — | — | Put | 78463V957 |
| — | SPDR GOLD TRUST | 1,600,100 | $195M | 2.5% | $122.01 | — | — | Call | 78463V907 |
| — | MICROCHIP TECHNOLOGY INC | 143,725,000 | $159M | 2.1% | $1.11 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | MICROCHIP TECHNOLOGY INC | 93,998,000 | $154M | 2.0% | $1.64 | $1.71 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | APPLE INC | 775,000 | $147M | 1.9% | $189.95 | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 775,000 | $139M | 1.8% | $179.66 | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 505,000 | $90.73M | 1.2% | $179.66 | — | — | Call | 46090E903 |
| — | ALPHABET INC | 76,000 | $89.44M | 1.2% | $1176.89 | — | — | Put | 02079K955 |
| — | MICROSOFT CORP | 745,000 | $87.86M | 1.1% | $117.94 | — | — | Put | 594918954 |
| — | LIBERTY EXPEDIA HLDGS INC | 2,036,531 | $87.16M | 1.1% | $42.80 | $40.87 | — | SER A COM | 53046P109 |
| — | GCI LIBERTY INC | 1,545,629 | $85.95M | 1.1% | $55.61 | $50.99 | — | COM CLASS A | 36164V305 |
| — | MICROSOFT CORP | 690,000 | $81.38M | 1.0% | $117.94 | — | — | Call | 594918904 |
| — | RIO TINTO PLC | 1,200,000 | $70.62M | 0.9% | $58.85 | — | — | Call | 767204900 |
| — | UNISYS CORP | 48,602,000 | $68.05M | 0.9% | $1.40 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | DISCOVERY INC | 2,548,624 | $64.79M | 0.8% | $25.42 | $25.81 | — | COM SER C | 25470F302 |
| — | SPDR S&P 500 ETF TR | 220,000 | $62.15M | 0.8% | $282.48 | — | — | Put | 78462F953 |
| — | TEXAS INSTRS INC | 550,000 | $58.34M | 0.8% | $106.07 | — | — | Call | 882508904 |
| — | STARBUCKS CORP | 752,400 | $55.93M | 0.7% | $74.34 | — | — | Put | 855244959 |
| GOOGL | ALPHABET INC | 45,240 | $53.24M | 0.7% | $1176.90 * | $55.06 | +1.8% | STK CL A | 02079K305 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,573,934 | $50.71M | 0.7% | $14.19 | $12.93 | — | COM SER A | 531465102 |
| — | CHESAPEAKE ENERGY CORP | 53,813,000 | $49.94M | 0.6% | $0.93 | $0.91 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | NEXTERA ENERGY INC | 250,000 | $48.33M | 0.6% | $193.32 | — | — | Call | 65339F901 |
| — | BOEING CO | 120,000 | $45.77M | 0.6% | $381.42 | — | — | Put | 097023955 |
| — | SPDR S&P 500 ETF TR | 150,000 | $42.37M | 0.5% | $282.48 | — | — | Call | 78462F903 |
| DHR | DANAHER CORPORATION | 318,887 | $42.1M | 0.5% | $132.02 * | $98.86 | +0.5% | COM | 235851102 |
| — | MERCK & CO INC | 500,000 | $41.59M | 0.5% | $83.17 | — | — | Put | 58933Y955 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,360 | $40.88M | 0.5% | $273.72 * | $226.16 | +8.1% | COM | 883556102 |
| THC | TENET HEALTHCARE CORP | 1,415,719 | $40.83M | 0.5% | $28.84 * | $24.69 | 0.0% | COM NEW | 88033G407 |
| — | CELGENE CORP | 417,696 | $39.41M | 0.5% | $94.34 | $94.34 | — | COM | 151020104 |
| — | CELGENE CORP | 417,000 | $39.34M | 0.5% | $94.34 | — | — | Put | 151020954 |
| — | WORLD WRESTLING ENTMT INC | 10,979,000 | $38.87M | 0.5% | $3.54 | $3.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| BA | BOEING CO | 98,210 | $37.46M | 0.5% | $381.42 | $309.12 | +21.4% | COM | 097023105 |
| — | RED HAT INC | 200,455 | $36.62M | 0.5% | $182.70 | $175.64 | — | COM | 756577102 |
| — | STARBUCKS CORP | 491,600 | $36.55M | 0.5% | $74.34 | — | — | Call | 855244909 |
| — | WELLCARE HEALTH PLANS INC | 130,756 | $35.27M | 0.5% | $269.75 | $236.09 | — | COM | 94946T106 |
| — | NABORS INDS INC NEW | 44,498,000 | $31.77M | 0.4% | $0.71 | $0.71 | — | NEW NOTE 0.750% 1/1 | 62957HAB1 |
| — | HCP INC | 1,011,102 | $31.65M | 0.4% | $31.30 | $30.63 | — | COM | 40414L109 |
| — | BRISTOL MYERS SQUIBB CO | 658,700 | $31.43M | 0.4% | $47.71 | — | — | Call | 110122908 |
| — | SPDR SERIES TRUST | 675,000 | $31.21M | 0.4% | $46.24 | — | — | Put | 78464A950 |
| — | SPDR SERIES TRUST | 999,700 | $30.73M | 0.4% | $30.74 | — | — | Call | 78464A900 |
| — | AMAZON COM INC | 17,000 | $30.27M | 0.4% | $1780.76 | — | — | Call | 023135906 |
| CMCSA | COMCAST CORP NEW | 753,992 | $30.14M | 0.4% | $39.98 * | $28.86 | +9.3% | NEW CL A | 20030N101 |
| — | ALPHABET INC | 25,500 | $30.01M | 0.4% | $1176.90 | — | — | Call | 02079K905 |
| — | VERTEX PHARMACEUTICALS INC | 160,000 | $29.43M | 0.4% | $183.95 | — | — | Call | 92532F900 |
| ALL | ALLSTATE CORP | 288,910 | $27.21M | 0.4% | $94.18 * | $76.90 | 0.0% | COM | 020002101 |
| — | DELTA AIR LINES INC DEL | 523,100 | $27.02M | 0.3% | $51.65 | — | — | Call | 247361902 |
| — | HEALTHCARE TR AMER INC | 909,953 | $26.02M | 0.3% | $28.59 | $25.31 | — | CL A NEW | 42225P501 |
| CB | CHUBB LIMITED | 185,000 | $25.91M | 0.3% | $140.08 * | $118.54 | 0.0% | COM | H1467J104 |
| — | EXPEDIA GROUP INC | 217,500 | $25.88M | 0.3% | $119.00 | — | — | Put | 30212P953 |
| — | ALTABA INC | 345,889 | $25.64M | 0.3% | $74.12 | $74.12 | — | COM | 021346101 |
| — | CF FIN ACQUISITION CORP | 2,500,000 | $25.5M | 0.3% | $10.20 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | EBAY INC | 671,900 | $24.95M | 0.3% | $37.14 | — | — | Put | 278642953 |
| TMUS | T MOBILE US INC | 359,404 | $24.84M | 0.3% | $69.10 * | $62.57 | +8.0% | COM | 872590104 |
| — | CAESARS ENTMT CORP | 17,000,000 | $24.23M | 0.3% | $1.43 | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ASML HOLDING N V | 126,800 | $23.84M | 0.3% | $188.05 | — | — | Put | N07059950 |
| — | CSX CORP | 317,600 | $23.76M | 0.3% | $74.82 | — | — | Put | 126408953 |
| — | CORNERSTONE ONDEMAND INC | 432,815 | $23.71M | 0.3% | $54.78 | $52.63 | — | COM | 21925Y103 |
| — | JOHNSON & JOHNSON | 168,800 | $23.6M | 0.3% | $139.79 | — | — | Put | 478160954 |
| — | COCA COLA CO | 500,000 | $23.43M | 0.3% | $46.86 | — | — | Put | 191216950 |
| — | QTS RLTY TR INC | 210,000 | $23M | 0.3% | $109.51 | $105.13 | — | 6.50% CON PFD B | 74736A301 |
| — | AIR PRODS & CHEMS INC | 119,600 | $22.84M | 0.3% | $190.96 | — | — | Put | 009158956 |
| — | BOOKING HLDGS INC | 12,500 | $21.81M | 0.3% | $1744.88 | — | — | Put | 09857L958 |
| — | TEXAS INSTRS INC | 205,000 | $21.74M | 0.3% | $106.07 | — | — | Put | 882508954 |
| NBIS | YANDEX N V | 620,037 | $21.29M | 0.3% | $34.34 | $34.34 | — | SHS CLASS A | N97284108 |
| — | ALIBABA GROUP HLDG LTD | 115,000 | $20.98M | 0.3% | $182.45 | — | — | Put | 01609W952 |
| — | PAYCHEX INC | 258,100 | $20.7M | 0.3% | $80.20 | — | — | Put | 704326957 |
| — | EBAY INC | 550,000 | $20.43M | 0.3% | $37.14 | — | — | Call | 278642903 |
| — | FIREEYE INC | 1,143,206 | $19.19M | 0.2% | $16.79 | $16.87 | — | COM | 31816Q101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 100,428 | $17.64M | 0.2% | $175.65 * | $147.26 | +2.6% | SHS | G96629103 |
| FOXA | FOX CORP | 477,438 | $17.53M | 0.2% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | BOEING CO | 45,000 | $17.16M | 0.2% | $381.42 | — | — | Call | 097023905 |
| — | AON PLC | 100,449 | $17.15M | 0.2% | $170.70 | $170.70 | — | CL A | G0408V102 |
| TRV | TRAVELERS COMPANIES INC | 125,000 | $17.14M | 0.2% | $137.16 * | $110.26 | 0.0% | COM | 89417E109 |
| — | TRIDENT ACQUISITIONS CORP | 1,650,000 | $17M | 0.2% | $10.30 | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | BROADCOM INC | 55,400 | $16.66M | 0.2% | $300.70 | — | — | Put | 11135F951 |
| — | DEERE & CO | 103,100 | $16.48M | 0.2% | $159.84 | — | — | Call | 244199905 |
| — | STARS GROUP INC | 936,825 | $16.4M | 0.2% | $17.51 | $19.95 | — | COM | 85570W100 |
| — | NCR CORP NEW | 600,000 | $16.37M | 0.2% | $27.29 | — | — | Call | 62886E908 |
| — | KANSAS CITY SOUTHERN | 141,152 | $16.37M | 0.2% | $115.98 | $115.98 | — | COM NEW | 485170302 |
| — | VERIZON COMMUNICATIONS INC | 275,000 | $16.26M | 0.2% | $59.13 | — | — | Put | 92343V954 |
| — | ROYAL GOLD INC | 177,700 | $16.16M | 0.2% | $90.93 | — | — | Call | 780287908 |
| — | FACEBOOK INC | 96,700 | $16.12M | 0.2% | $166.69 | — | — | Call | 30303M902 |
| — | WAYFAIR INC | 10,500,000 | $16.1M | 0.2% | $1.53 | $1.53 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | CELGENE CORP | 170,000 | $16.04M | 0.2% | $94.34 | — | — | Call | 151020904 |
| — | MERITOR INC | 8,657,000 | $15.87M | 0.2% | $1.83 | $1.76 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| GDS | GDS HLDGS LTD | 443,536 | $15.83M | 0.2% | $35.69 | $32.76 | — | SPONSORED ADS | 36165L108 |
| EWJ | ISHARES INC | 286,400 | $15.67M | 0.2% | $54.72 | $54.04 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CHARTER COMMUNICATIONS INC N | 45,000 | $15.61M | 0.2% | $346.91 | — | — | Call | 16119P908 |
| — | TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15.45M | 0.2% | $10.30 | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | ADOBE INC | 57,500 | $15.32M | 0.2% | $266.49 | — | — | Put | 00724F951 |
| — | MASTERCARD INC | 65,000 | $15.3M | 0.2% | $235.45 | — | — | Put | 57636Q954 |
| GLD | SPDR GOLD TRUST | 125,000 | $15.25M | 0.2% | $122.01 | $122.01 | — | SHS | 78463V107 |
| — | PHYSICIANS RLTY TR | 808,840 | $15.21M | 0.2% | $18.81 | $16.28 | — | COM | 71943U104 |
| — | CITRIX SYS INC | 150,000 | $14.95M | 0.2% | $99.66 | — | — | Call | 177376900 |
| — | DELTA AIR LINES INC DEL | 288,500 | $14.9M | 0.2% | $51.65 | — | — | Put | 247361952 |
| — | EXPEDIA GROUP INC | 125,000 | $14.88M | 0.2% | $119.00 | — | — | Call | 30212P903 |
| — | RADIUS HEALTH INC | 740,000 | $14.76M | 0.2% | $19.94 | $22.06 | — | COM NEW | 750469207 |
| — | JPMORGAN CHASE & CO | 145,000 | $14.68M | 0.2% | $101.23 | — | — | Call | 46625H900 |
| — | TENET HEALTHCARE CORP | 500,000 | $14.42M | 0.2% | $28.84 | — | — | Call | 88033G907 |
| VMC | VULCAN MATLS CO | 121,608 | $14.4M | 0.2% | $118.40 * | $100.00 | +1.8% | COM | 929160109 |
| — | ALBERTON ACQUISITION CORP | 1,400,000 | $14.28M | 0.2% | $10.20 | $10.03 | — | UNIT 04/22/2020 | G35006116 |
| — | CVS HEALTH CORP | 260,000 | $14.02M | 0.2% | $53.93 | — | — | Put | 126650950 |
| AMZN | AMAZON COM INC | 7,832 | $13.95M | 0.2% | $1780.77 * | $80.13 | +3.9% | COM | 023135106 |
| META | FACEBOOK INC | 83,417 | $13.9M | 0.2% | $166.69 * | $165.46 | -4.6% | CL A | 30303M102 |
| — | AK STL CORP | 13,758,000 | $13.86M | 0.2% | $1.01 | $1.07 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ADOBE INC | 52,000 | $13.86M | 0.2% | $266.48 | — | — | Call | 00724F901 |
| — | VIACOM INC NEW | 488,915 | $13.72M | 0.2% | $28.07 | $27.87 | — | NEW CL B | 92553P201 |
| — | MARRIOTT INTL INC NEW | 107,900 | $13.5M | 0.2% | $125.09 | — | — | Put | 571903952 |
| — | CENTENE CORP DEL | 250,000 | $13.28M | 0.2% | $53.10 | — | — | Call | 15135B901 |
| — | PHILIP MORRIS INTL INC | 150,000 | $13.26M | 0.2% | $88.39 | — | — | Call | 718172909 |
| — | ASML HOLDING N V | 70,000 | $13.16M | 0.2% | $188.06 | — | — | Call | N07059900 |
| — | GS ACQUISITION HLDGS CORP | 1,250,000 | $13.11M | 0.2% | $10.49 | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | BERKSHIRE HATHAWAY INC DEL | 64,400 | $12.94M | 0.2% | $200.89 | — | — | Put | 084670952 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 630,338 | $12.84M | 0.2% | $20.37 | $20.28 | — | SPONSORED ADS | 874060205 |
| — | AUTODESK INC | 81,700 | $12.73M | 0.2% | $155.81 | — | — | Put | 052769956 |
| — | FRANCO NEVADA CORP | 168,000 | $12.61M | 0.2% | $75.05 | — | — | Call | 351858905 |
| — | TESLA INC | 45,000 | $12.59M | 0.2% | $279.87 | — | — | Put | 88160R951 |
| GDDY | GODADDY INC | 167,082 | $12.56M | 0.2% | $75.19 * | $74.20 | -5.2% | CL A | 380237107 |
| BIO | BIO RAD LABS INC | 40,178 | $12.28M | 0.2% | $305.69 * | $261.18 | +3.3% | CL A | 090572207 |
| — | VANTAGE ENERGY ACQUISITION | 1,199,997 | $12.26M | 0.2% | $10.22 | $10.22 | — | COM CL A | 92211L105 |
| — | FINTECH ACQUISITION CORP III | 1,200,000 | $12.23M | 0.2% | $10.19 | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| — | AMCI ACQUISITION CORP | 1,200,000 | $12.18M | 0.2% | $10.15 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| BAC | BANK AMER CORP | 441,038 | $12.17M | 0.2% | $27.59 * | $23.89 | 0.0% | COM | 060505104 |
| — | PALO ALTO NETWORKS INC | 50,000 | $12.14M | 0.2% | $242.88 | — | — | Put | 697435955 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,147,351 | $11.84M | 0.2% | $10.32 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | VULCAN MATLS CO | 100,000 | $11.84M | 0.2% | $118.40 | — | — | Call | 929160909 |
| — | VULCAN MATLS CO | 100,000 | $11.84M | 0.2% | $118.40 | — | — | Put | 929160959 |
| — | COSTCO WHSL CORP NEW | 48,600 | $11.77M | 0.2% | $242.14 | — | — | Call | 22160K905 |
| CRM | SALESFORCE COM INC | 72,638 | $11.5M | 0.1% | $158.37 * | $105.79 | +44.8% | COM | 79466L302 |
| — | CISCO SYS INC | 210,000 | $11.34M | 0.1% | $53.99 | — | — | Put | 17275R952 |
| — | VERTEX PHARMACEUTICALS INC | 61,000 | $11.22M | 0.1% | $183.95 | — | — | Put | 92532F950 |
| — | PAYCHEX INC | 139,900 | $11.22M | 0.1% | $80.20 | — | — | Call | 704326907 |
| MS | MORGAN STANLEY | 259,578 | $10.95M | 0.1% | $42.20 * | $34.01 | 0.0% | COM NEW | 617446448 |
| — | CSX CORP | 144,900 | $10.84M | 0.1% | $74.82 | — | — | Call | 126408903 |
| — | GOLDMAN SACHS GROUP INC | 55,700 | $10.69M | 0.1% | $191.99 | — | — | Put | 38141G954 |
| CAT | CATERPILLAR INC DEL | 78,000 | $10.57M | 0.1% | $135.49 * | $116.34 | -1.5% | COM | 149123101 |
| — | PURE ACQUISITION CORP | 1,000,000 | $10.5M | 0.1% | $10.50 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| DIS | DISNEY WALT CO | 94,551 | $10.5M | 0.1% | $111.03 * | $108.67 | -0.7% | COM DISNEY | 254687106 |
| — | MELLANOX TECHNOLOGIES LTD | 88,500 | $10.47M | 0.1% | $118.36 | $118.36 | — | SHS | M51363113 |
| — | CUMMINS INC | 65,500 | $10.34M | 0.1% | $157.86 | — | — | Put | 231021956 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $10.28M | 0.1% | $10.28 | $10.13 | — | COM CL A | 78516C106 |
| — | PIVOTAL ACQUISITION CORP | 1,000,000 | $10.2M | 0.1% | $10.20 | $10.20 | — | UNIT 12/01/2025 | 72583A200 |
| — | VISA INC | 65,000 | $10.15M | 0.1% | $156.18 | — | — | Put | 92826C959 |
| — | ANDINA ACQUISITION CORP III | 990,000 | $9.999M | 0.1% | $10.10 | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | NETFLIX INC | 28,000 | $9.984M | 0.1% | $356.57 | — | — | Call | 64110L906 |
| OPTU | ALTICE USA INC | 464,382 | $9.975M | 0.1% | $21.48 * | $19.00 | +6.5% | CL A | 02156K103 |
| TECH | BIO TECHNE CORP | 50,236 | $9.974M | 0.1% | $198.54 * | $43.61 | 0.0% | COM | 09073M104 |
| EWP | ISHARES INC | 338,510 | $9.685M | 0.1% | $28.61 | $30.85 | — | MSCI SPAIN ETF | 464286764 |
| — | NEXTERA ENERGY INC | 50,000 | $9.666M | 0.1% | $193.32 | — | — | Put | 65339F951 |
| — | ALLEGRO MERGER CORP | 900,000 | $9.405M | 0.1% | $10.45 | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | ZENDESK INC | 110,470 | $9.39M | 0.1% | $85.00 | $55.94 | — | COM | 98936J101 |
| — | ALPHABET INC | 8,000 | $9.386M | 0.1% | $1173.25 | — | — | Put | 02079K957 |
| V | VISA INC | 59,446 | $9.285M | 0.1% | $156.19 * | $124.08 | +10.7% | COM CL A | 92826C839 |
| — | UNION PACIFIC CORP | 55,000 | $9.196M | 0.1% | $167.20 | — | — | Put | 907818958 |
| — | TYME TECHNOLOGIES INC | 5,201,951 | $9.155M | 0.1% | $1.76 | $1.76 | — | COM | 90238J103 |
| — | GRAINGER W W INC | 30,000 | $9.028M | 0.1% | $300.93 | — | — | Put | 384802954 |
| — | LIGAND PHARMACEUTICALS INC | 5,362,000 | $9.009M | 0.1% | $1.68 | $1.80 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| NSC | NORFOLK SOUTHERN CORP | 48,049 | $8.98M | 0.1% | $186.89 * | $150.47 | 0.0% | COM | 655844108 |
| — | LIONS GATE ENTMNT CORP | 589,113 | $8.896M | 0.1% | $15.10 | $15.36 | — | CL B NON VTG | 535919500 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8.883M | 0.1% | $88.83 * | $88.95 | +4.2% | COM | 09061G101 |
| MTG | MGIC INVT CORP WIS | 668,280 | $8.815M | 0.1% | $13.19 * | $12.27 | +1.5% | COM | 552848103 |
| FIS | FIDELITY NATL INFORMATION SV | 76,699 | $8.675M | 0.1% | $113.10 * | $92.55 | +1.0% | COM | 31620M106 |
| — | ACCELERON PHARMA INC | 185,000 | $8.615M | 0.1% | $46.57 | $36.81 | — | COM | 00434H108 |
| — | WILLSCOT CORP | 774,193 | $8.586M | 0.1% | $11.09 | $13.40 | — | COM | 971375126 |
| — | BLACKROCK INC | 20,000 | $8.547M | 0.1% | $427.35 | — | — | Put | 09247X951 |
| — | LIBERTY MEDIA CORP DELAWARE | 223,100 | $8.518M | 0.1% | $38.18 | $41.87 | — | A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 91,760 | $8.418M | 0.1% | $91.74 * | $76.47 | +4.2% | COM SER C | 530307305 |
| — | TOTAL SYS SVCS INC | 88,572 | $8.415M | 0.1% | $95.01 | $90.64 | — | COM | 891906109 |
| LYFT | LYFT INC | 105,500 | $8.26M | 0.1% | $78.29 | $78.29 | 0.0% | CL A COM ADDED | 55087P104 |
| — | INTERNATIONAL BUSINESS MACHS | 58,500 | $8.254M | 0.1% | $141.09 | — | — | Put | 459200951 |
| — | SKYWORKS SOLUTIONS INC | 100,000 | $8.248M | 0.1% | $82.48 | — | — | Put | 83088M952 |
| — | BAIDU INC | 50,000 | $8.243M | 0.1% | $164.86 | — | — | Put | 056752958 |
| — | LORAL SPACE & COMMUNICATNS I | 228,039 | $8.221M | 0.1% | $36.05 | $37.90 | — | COM | 543881106 |
| MSFT | MICROSOFT CORP | 69,554 | $8.203M | 0.1% | $117.94 * | $92.28 | +10.8% | COM | 594918104 |
| JD | JD COM INC | 271,163 | $8.176M | 0.1% | $30.15 | $34.10 | — | SPON ADR CL A | 47215P106 |
| — | TENZING ACQUISITION CORP | 800,000 | $8.176M | 0.1% | $10.22 | $10.06 | — | UNIT 08/24/2024 | G8708A124 |
| — | SUNRUN INC | 578,000 | $8.127M | 0.1% | $14.06 | — | — | Put | 86771W955 |
| — | SUNRUN INC | 578,000 | $8.127M | 0.1% | $14.06 | — | — | Call | 86771W905 |
| AAP | ADVANCE AUTO PARTS INC | 47,626 | $8.122M | 0.1% | $170.54 * | $142.16 | 0.0% | COM | 00751Y106 |
| — | QUOTIENT LTD | 900,000 | $8.109M | 0.1% | $9.01 | $5.31 | — | SHS | G73268107 |
| — | LENNAR CORP | 165,000 | $8.1M | 0.1% | $49.09 | — | — | Call | 526057904 |
| CI | CIGNA CORP NEW | 50,214 | $8.075M | 0.1% | $160.81 * | $190.77 | -12.5% | COM | 125523100 |
| TKR | TIMKEN CO | 185,000 | $8.07M | 0.1% | $43.62 * | $42.50 | 0.0% | COM | 887389104 |
| BIIB | BIOGEN INC | 33,800 | $7.99M | 0.1% | $236.39 * | $305.44 | +3.1% | COM | 09062X103 |
| — | AUTOMATIC DATA PROCESSING IN | 50,000 | $7.987M | 0.1% | $159.74 | — | — | Put | 053015953 |
| — | AMERISOURCEBERGEN CORP | 100,000 | $7.952M | 0.1% | $79.52 | — | — | Put | 03073E955 |
| — | AMERISOURCEBERGEN CORP | 100,000 | $7.952M | 0.1% | $79.52 | — | — | Call | 03073E905 |
| — | LIBERTY MEDIA CORP DELAWARE | 226,649 | $7.944M | 0.1% | $35.05 | $35.38 | — | SER C FRMLA | 531229854 |
| — | OXFORD INDS INC | 104,600 | $7.872M | 0.1% | $75.26 | — | — | Put | 691497959 |
| — | SANTANDER CONSUMER USA HDG I | 368,177 | $7.78M | 0.1% | $21.13 | $16.67 | — | COM | 80283M101 |
| JKHY | HENRY JACK & ASSOC INC | 55,439 | $7.692M | 0.1% | $138.75 * | $123.13 | -1.1% | COM | 426281101 |
| VOYA | VOYA FINL INC | 153,395 | $7.664M | 0.1% | $49.96 * | $42.65 | 0.0% | COM | 929089100 |
| — | ISHARES TR | 50,000 | $7.655M | 0.1% | $153.10 | — | — | Put | 464287955 |
| — | AUTODESK INC | 49,100 | $7.651M | 0.1% | $155.82 | — | — | Call | 052769906 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,000 | $7.63M | 0.1% | $69.36 * | $54.88 | +4.1% | COM | 90400D108 |
| — | THUNDER BRIDGE ACQUISITION L | 700,000 | $7.574M | 0.1% | $10.82 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | SELECT SECTOR SPDR TR | 100,000 | $7.503M | 0.1% | $75.03 | — | — | Put | 81369Y954 |
| — | SPRINT CORPORATION | 1,322,200 | $7.47M | 0.1% | $5.65 | — | — | Put | 85207U955 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,150 | $7.465M | 0.1% | $49.72 * | $38.35 | +6.3% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 72,679 | $7.386M | 0.1% | $101.62 * | $110.03 | -16.2% | COM | 285512109 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $7.35M | 0.1% | $10.50 | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| SYF | SYNCHRONY FINL | 230,109 | $7.34M | 0.1% | $31.90 * | $25.35 | 0.0% | COM | 87165B103 |
| — | WALMART INC | 75,000 | $7.315M | 0.1% | $97.53 | — | — | Put | 931142953 |
| AIN | ALBANY INTL CORP | 101,840 | $7.291M | 0.1% | $71.59 * | $65.48 | 0.0% | CL A | 012348108 |
| — | TUSCAN HOLDINGS CORP | 700,000 | $7.28M | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 90069K203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 364,957 | $7.259M | 0.1% | $19.89 | $20.16 | — | ORD | G5876H105 |
| BKNG | BOOKING HLDGS INC | 4,133 | $7.212M | 0.1% | $1744.98 | $1830.54 | -4.1% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 35,410 | $7.124M | 0.1% | $201.19 * | $169.77 | +4.6% | COM | 573284106 |
| — | ELECTRONIC ARTS INC | 70,000 | $7.114M | 0.1% | $101.63 | — | — | Call | 285512909 |
| — | AXA EQUITABLE HLDGS INC | 353,000 | $7.109M | 0.1% | $20.14 | $20.14 | — | COM | 054561105 |
| — | BIOGEN INC | 30,000 | $7.091M | 0.1% | $236.37 | — | — | Put | 09062X953 |
| TXN | TEXAS INSTRS INC | 65,800 | $6.979M | 0.1% | $106.06 * | $84.32 | +1.3% | COM | 882508104 |
| — | FAR PT ACQUISITION CORP | 700,000 | $6.965M | 0.1% | $9.95 | $9.75 | — | COM CL A | 30734W109 |
| — | CHARTER COMMUNICATIONS INC N | 20,000 | $6.938M | 0.1% | $346.90 | — | — | Put | 16119P958 |
| GOOG | ALPHABET INC | 5,850 | $6.864M | 0.1% | $1173.33 * | $53.67 | +3.8% | CAP STK CL C | 02079K107 |
| — | CYPRESS SEMICONDUCTOR CORP | 455,500 | $6.796M | 0.1% | $14.92 | — | — | Put | 232806959 |
| — | AIMMUNE THERAPEUTICS INC | 295,100 | $6.595M | 0.1% | $22.35 | $26.96 | — | COM | 00900T107 |
| — | JPMORGAN CHASE & CO | 65,000 | $6.58M | 0.1% | $101.23 | — | — | Put | 46625H950 |
| — | INTUIT | 25,000 | $6.535M | 0.1% | $261.40 | — | — | Put | 461202953 |
| BABA | ALIBABA GROUP HLDG LTD | 35,769 | $6.526M | 0.1% | $182.45 | $158.51 | — | SPONSORED ADS | 01609W102 |
| — | HEALTHCARE RLTY TR | 202,235 | $6.494M | 0.1% | $32.11 | $28.44 | — | COM | 421946104 |
| — | INTUITIVE SURGICAL INC | 11,300 | $6.448M | 0.1% | $570.62 | — | — | Put | 46120E952 |
| — | BANK AMER CORP | 228,900 | $6.315M | 0.1% | $27.59 | — | — | Put | 060505954 |
| — | TWELVE SEAS INVESTMENT COMPA | 600,000 | $6.3M | 0.1% | $10.50 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| PNC | PNC FINL SVCS GROUP INC | 50,995 | $6.255M | 0.1% | $122.66 * | $104.89 | -7.7% | COM | 693475105 |
| DHI | D R HORTON INC | 150,882 | $6.243M | 0.1% | $41.38 * | $36.40 | 0.0% | COM | 23331A109 |
| — | WHITING PETE CORP NEW | 6,360,000 | $6.159M | 0.1% | $0.97 | $0.96 | — | NEW NOTE 1.250% 4/0 | 966387AL6 |
| — | DARDEN RESTAURANTS INC | 50,000 | $6.074M | 0.1% | $121.48 | — | — | Call | 237194905 |
| — | SYNOVUS FINL CORP | 176,496 | $6.064M | 0.1% | $34.36 | $44.27 | — | COM NEW | 87161C501 |
| — | CINTAS CORP | 30,000 | $6.063M | 0.1% | $202.10 | — | — | Put | 172908955 |
| — | SENTINEL ENERGY SVCS INC | 600,000 | $6.048M | 0.1% | $10.08 | $10.08 | — | CL A | 81728P105 |
| — | SCHULTZE SPL PURP ACQUISITIO | 600,000 | $6.006M | 0.1% | $10.01 | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| EFX | EQUIFAX INC | 50,000 | $5.925M | 0.1% | $118.50 * | $100.83 | 0.0% | COM | 294429105 |
| — | CBS CORP NEW | 123,800 | $5.884M | 0.1% | $47.53 | — | — | Call | 124857902 |
| — | AUTOMATIC DATA PROCESSING IN | 36,600 | $5.846M | 0.1% | $159.73 | — | — | Call | 053015903 |
| GLNG | GOLAR LNG LTD BERMUDA | 276,271 | $5.827M | 0.1% | $21.09 * | $19.74 | 0.0% | SHS | G9456A100 |
| — | KBL MERGER CORP IV | 560,000 | $5.818M | 0.1% | $10.39 | $10.39 | — | COM | 48242A104 |
| — | HOME DEPOT INC | 30,000 | $5.757M | 0.1% | $191.90 | — | — | Put | 437076952 |
| — | DISCOVER FINL SVCS | 80,684 | $5.741M | 0.1% | $71.15 | $71.15 | — | COM | 254709108 |
| — | AIR PRODS & CHEMS INC | 30,000 | $5.729M | 0.1% | $190.97 | — | — | Call | 009158906 |
| — | NEWMONT MNG CORP | 160,000 | $5.723M | 0.1% | $35.77 | — | — | Call | 651639906 |
| — | UNITED RENTALS INC | 50,000 | $5.713M | 0.1% | $114.26 | — | — | Put | 911363959 |
| MAS | MASCO CORP | 144,833 | $5.693M | 0.1% | $39.31 * | $31.91 | 0.0% | COM | 574599106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,311 | $5.661M | 0.1% | $293.15 * | $205.49 | -1.1% | NEW CL A | 55825T103 |
| — | ALASKA AIR GROUP INC | 99,300 | $5.573M | 0.1% | $56.12 | — | — | Call | 011659909 |
| — | DISNEY WALT CO | 50,000 | $5.552M | 0.1% | $111.04 | — | — | Call | 254687906 |
| — | BLACK KNIGHT INC | 100,640 | $5.485M | 0.1% | $54.50 | $54.50 | — | COM | 09215C105 |
| — | RIGEL PHARMACEUTICALS INC | 2,130,000 | $5.474M | 0.1% | $2.57 | $2.75 | — | COM NEW | 766559603 |
| FITB | FIFTH THIRD BANCORP | 216,825 | $5.468M | 0.1% | $25.22 * | $20.28 | 0.0% | COM | 316773100 |
| — | UPLAND SOFTWARE INC | 128,800 | $5.456M | 0.1% | $42.36 | — | — | Call | 91544A909 |
| AGNC | AGNC INVT CORP | 302,561 | $5.446M | 0.1% | $18.00 | $18.00 | — | COM | 00123Q104 |
| GS | GOLDMAN SACHS GROUP INC | 28,300 | $5.433M | 0.1% | $191.98 * | $170.89 | -3.9% | COM | 38141G104 |
| — | INTEL CORP | 100,000 | $5.37M | 0.1% | $53.70 | — | — | Put | 458140950 |
| — | GENERAL ELECTRIC CO | 534,400 | $5.339M | 0.1% | $9.99 | — | — | Call | 369604903 |
| — | DISCOVER FINL SVCS | 75,000 | $5.337M | 0.1% | $71.16 | — | — | Call | 254709908 |
| — | CENTENE CORP DEL | 100,000 | $5.31M | 0.1% | $53.10 | — | — | Put | 15135B951 |
| CNC | CENTENE CORP DEL | 100,000 | $5.31M | 0.1% | $53.10 * | $60.70 | 0.0% | COM | 15135B101 |
| — | FIRST SOLAR INC | 100,000 | $5.284M | 0.1% | $52.84 | — | — | Call | 336433907 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5.275M | 0.1% | $10.55 | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| CROX | CROCS INC | 204,517 | $5.266M | 0.1% | $25.75 * | $27.38 | 0.0% | COM | 227046109 |
| — | SYNEOS HEALTH INC | 100,464 | $5.2M | 0.1% | $51.76 | $51.76 | — | CL A | 87166B102 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 500,000 | $5.17M | 0.1% | $10.34 | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| SUPV | GRUPO SUPERVIELLE S A | 849,729 | $5.166M | 0.1% | $6.08 | $6.59 | — | SPONSORED ADR | 40054A108 |
| — | GORES HOLDINGS III INC | 500,000 | $5.15M | 0.1% | $10.30 | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| ZION | ZIONS BANCORPORATION N A | 113,084 | $5.135M | 0.1% | $45.41 * | $49.30 | -3.2% | COM | 989701107 |
| — | AT HOME GROUP INC | 286,863 | $5.123M | 0.1% | $17.86 | $17.86 | — | COM | 04650Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 141,112 | $5.076M | 0.1% | $35.97 * | $30.52 | 0.0% | COM | 375916103 |
| — | NEKTAR THERAPEUTICS | 150,000 | $5.04M | 0.1% | $33.60 | $33.60 | — | COM | 640268108 |
| — | BOXWOOD MERGER CORP | 500,000 | $5.035M | 0.1% | $10.07 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,000,000 | $4.98M | 0.1% | $4.98 | $5.35 | — | SHS USD | G85347105 |
| — | ARMSTRONG WORLD INDS INC NEW | 62,500 | $4.964M | 0.1% | $79.42 | — | — | Call | 04247X902 |
| GAP | GAP INC | 189,506 | $4.961M | 0.1% | $26.18 * | $20.02 | 0.0% | COM | 364760108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | $4.955M | 0.1% | $0.99 | $0.99 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | UNITEDHEALTH GROUP INC | 20,000 | $4.945M | 0.1% | $247.25 | — | — | Put | 91324P952 |
| — | ELECTRONICS FOR IMAGING INC | 5,000,000 | $4.939M | 0.1% | $0.99 | $0.99 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | LONGEVITY ACQUISITION CORP | 478,904 | $4.885M | 0.1% | $10.20 | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| — | GILEAD SCIENCES INC | 75,000 | $4.876M | 0.1% | $65.01 | — | — | Call | 375558903 |
| GDOT | GREEN DOT CORP | 80,289 | $4.87M | 0.1% | $60.66 * | $69.74 | 0.0% | CL A | 39304D102 |
| CFG | CITIZENS FINL GROUP INC | 149,064 | $4.845M | 0.1% | $32.50 * | $29.36 | -12.7% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,093 | $4.807M | 0.1% | $159.74 * | $122.90 | +2.1% | COM | 053015103 |
| — | FIVE PRIME THERAPEUTICS INC | 355,000 | $4.757M | 0.1% | $13.40 | $13.21 | — | COM | 33830X104 |
| — | OPES ACQUISITION CORP | 460,000 | $4.752M | 0.1% | $10.33 | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| WTFC | WINTRUST FINL CORP | 70,470 | $4.745M | 0.1% | $67.33 * | $71.46 | 0.0% | COM | 97650W108 |
| — | CATERPILLAR INC DEL | 35,000 | $4.742M | 0.1% | $135.49 | — | — | Call | 149123901 |
| JPM | JPMORGAN CHASE & CO | 46,280 | $4.685M | 0.1% | $101.23 * | $89.52 | -4.7% | COM | 46625H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $4.673M | 0.1% | $93.46 * | $99.89 | -16.3% | COM | 02043Q107 |
| — | NETFLIX INC | 13,000 | $4.635M | 0.1% | $356.54 | — | — | Put | 64110L956 |
| EWU | ISHARES TR | 140,352 | $4.633M | 0.1% | $33.01 | $34.90 | — | MSCI UK ETF NEW | 46435G334 |
| — | BLACK RIDGE ACQUISITION CORP | 425,000 | $4.59M | 0.1% | $10.80 | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| ARMK | ARAMARK | 155,029 | $4.581M | 0.1% | $29.55 * | $24.48 | -16.2% | COM | 03852U106 |
| — | APPLIED MATLS INC | 115,000 | $4.561M | 0.1% | $39.66 | — | — | Put | 038222955 |
| AME | AMETEK INC NEW | 54,888 | $4.554M | 0.1% | $82.97 * | $72.28 | +0.4% | COM | 031100100 |
| — | SEMPRA ENERGY | 35,800 | $4.506M | 0.1% | $125.87 | — | — | Put | 816851959 |
| ESNT | ESSENT GROUP LTD | 102,896 | $4.471M | 0.1% | $43.45 * | $36.17 | +1.9% | COM | G3198U102 |
| — | DOVER CORP | 47,200 | $4.427M | 0.1% | $93.79 | — | — | Put | 260003958 |
| — | ACCENTURE PLC IRELAND | 25,000 | $4.401M | 0.1% | $176.04 | — | — | Put | G1151C951 |
| — | PLURALSIGHT INC | 138,502 | $4.396M | 0.1% | $31.74 | $31.74 | — | COM CL A | 72941B106 |
| ANAB | ANAPTYSBIO INC | 60,000 | $4.383M | 0.1% | $73.05 * | $71.70 | -3.7% | COM | 032724106 |
| COF | CAPITAL ONE FINL CORP | 53,500 | $4.37M | 0.1% | $81.68 * | $80.89 | -10.7% | COM | 14040H105 |
| XYZ | SQUARE INC | 57,618 | $4.317M | 0.1% | $74.92 * | $71.69 | +1.1% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 80,664 | $4.292M | 0.1% | $53.21 * | $43.96 | +3.4% | NEW COM | 872540109 |
| CALY | CALLAWAY GOLF CO | 268,964 | $4.285M | 0.1% | $15.93 * | $16.40 | 0.0% | COM | 131193104 |
| — | WEALTHBRIDGE ACQUISITION LTD | 425,000 | $4.284M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4887W102 |
| EWS | ISHARES INC | 179,650 | $4.263M | 0.1% | $23.73 | $24.31 | — | MSCI SINGPOR ETF | 46434G780 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,737 | $4.244M | 0.1% | $104.18 * | $88.38 | 0.0% | COM | 198516106 |
| MITK | MITEK SYS INC | 340,561 | $4.168M | 0.1% | $12.24 * | $9.15 | +22.6% | COM NEW | 606710200 |
| — | ANGI HOMESERVICES INC | 267,096 | $4.124M | 0.1% | $15.44 | $15.04 | — | COM CL A | 00183L102 |
| — | SKYWORKS SOLUTIONS INC | 50,000 | $4.124M | 0.1% | $82.48 | — | — | Call | 83088M902 |
| SE | SEA LTD | 175,254 | $4.122M | 0.1% | $23.52 | $23.52 | — | SPONSORED ADS | 81141R100 |
| CDLX | CARDLYTICS INC | 247,986 | $4.102M | 0.1% | $16.54 | $16.27 | 0.0% | COM | 14161W105 |
| — | HUBSPOT INC | 24,500 | $4.072M | 0.1% | $166.20 | — | — | Call | 443573900 |
| EWL | ISHARES INC | 115,000 | $4.068M | 0.1% | $35.37 | $35.49 | — | MSCI SWITZERLAND | 464286749 |
| — | BRISTOL MYERS SQUIBB CO | 85,000 | $4.055M | 0.1% | $47.71 | — | — | Put | 110122958 |
| — | CHASERG TECHNLGY ACQUISITN C | 400,000 | $4.04M | 0.1% | $10.10 | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | EXXON MOBIL CORP | 50,000 | $4.04M | 0.1% | $80.80 | — | — | Put | 30231G952 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 157,335 | $4.023M | 0.1% | $25.57 * | $26.33 | 0.0% | COM | 01741R102 |
| KBH | KB HOME | 166,053 | $4.014M | 0.1% | $24.17 * | $20.01 | 0.0% | COM | 48666K109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 375,000 | $3.994M | 0.1% | $10.65 | $10.23 | — | UNIT 11/20/2022 | 089482202 |
| — | UNITED CONTL HLDGS INC | 50,000 | $3.989M | 0.1% | $79.78 | — | — | Put | 910047959 |
| JNJ | JOHNSON & JOHNSON | 28,300 | $3.956M | 0.1% | $139.79 * | $114.14 | -3.3% | COM | 478160104 |
| — | PHUNWARE INC | 285,652 | $3.911M | 0.1% | $13.69 | $13.69 | — | COM | 71948P100 |
| DECK | DECKERS OUTDOOR CORP | 26,438 | $3.886M | 0.1% | $146.99 * | $22.72 | 0.0% | COM | 243537107 |
| — | FREEPORT-MCMORAN INC | 300,000 | $3.867M | 0.0% | $12.89 | — | — | Call | 35671D907 |
| — | WELLS FARGO CO NEW | 80,000 | $3.866M | 0.0% | $48.33 | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 80,000 | $3.866M | 0.0% | $48.33 | — | — | Call | 949746901 |
| — | GLU MOBILE INC | 352,700 | $3.859M | 0.0% | $10.94 | $10.94 | — | COM | 379890106 |
| DORM | DORMAN PRODUCTS INC | 43,506 | $3.832M | 0.0% | $88.08 | $86.94 | 0.0% | COM | 258278100 |
| — | LOWES COS INC | 35,000 | $3.831M | 0.0% | $109.46 | — | — | Put | 548661957 |
| WWD | WOODWARD INC | 40,307 | $3.825M | 0.0% | $94.90 * | $74.61 | +13.5% | COM | 980745103 |
| — | JACOBS ENGR GROUP INC | 50,000 | $3.76M | 0.0% | $75.20 | — | — | Call | 469814907 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $3.755M | 0.0% | $75.10 | — | — | Call | 265504900 |
| — | HONEYWELL INTL INC | 23,500 | $3.735M | 0.0% | $158.94 | — | — | Call | 438516906 |
| — | CONSTELLIUM NV | 465,148 | $3.712M | 0.0% | $7.98 | $7.98 | — | CL A | N22035104 |
| PAM | PAMPA ENERGIA S A | 134,175 | $3.699M | 0.0% | $27.57 | $29.63 | — | SPONS ADR LVL I | 697660207 |
| — | TRINITY MERGER CORP | 350,000 | $3.658M | 0.0% | $10.45 | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,900 | $3.652M | 0.0% | $91.53 | — | — | Put | 848574959 |
| — | MSG NETWORK INC | 167,718 | $3.648M | 0.0% | $21.75 | $21.75 | — | CL A | 553573106 |
| — | CUMMINS INC | 23,000 | $3.631M | 0.0% | $157.87 | — | — | Call | 231021906 |
| — | CISCO SYS INC | 67,000 | $3.617M | 0.0% | $53.99 | — | — | Call | 17275R902 |
| — | IAC INTERACTIVECORP | 17,142 | $3.602M | 0.0% | $210.13 | $192.98 | — | COM | 44919P508 |
| FTCHQ | FARFETCH LTD | 133,817 | $3.601M | 0.0% | $26.91 * | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | BOTTOMLINE TECH DEL INC | 71,560 | $3.584M | 0.0% | $50.08 | $39.87 | — | COM | 101388106 |
| — | BIOMARIN PHARMACEUTICAL | 40,000 | $3.553M | 0.0% | $88.83 | — | — | Call | 09061G901 |
| — | MELLANOX TECHNOLOGIES | 30,000 | $3.551M | 0.0% | $118.37 | — | — | Call | M51363903 |
| — | AXALTA COATING SYS LTD | 140,000 | $3.529M | 0.0% | $25.21 | — | — | Call | G0750C908 |
| — | SEA LTD | 150,000 | $3.528M | 0.0% | $23.52 | — | — | Put | 81141R950 |
| — | CONSTELLATION BRANDS INC | 20,000 | $3.507M | 0.0% | $175.35 | — | — | Call | 21036P908 |
| — | MEDICINES CO | 125,000 | $3.494M | 0.0% | $27.95 | $30.10 | — | COM | 584688105 |
| XLP | SELECT SECTOR SPDR TR | 61,696 | $3.462M | 0.0% | $56.11 | $50.77 | — | SBI CONS STPLS | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 75,215 | $3.425M | 0.0% | $45.54 | $45.54 | — | COM | 00507V109 |
| — | SPARK THERAPEUTICS INC | 30,000 | $3.416M | 0.0% | $113.87 | $54.57 | — | COM | 84652J103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,945 | $3.411M | 0.0% | $79.43 * | $59.47 | +9.4% | NEW COM | 04247X102 |
| — | CATERPILLAR INC DEL | 25,000 | $3.387M | 0.0% | $135.48 | — | — | Put | 149123951 |
| — | GENERAL DYNAMICS CORP | 20,000 | $3.386M | 0.0% | $169.30 | — | — | Put | 369550958 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $3.38M | 0.0% | $135.20 | $120.12 | — | COM | 015351109 |
| BKU | BANKUNITED INC | 100,970 | $3.372M | 0.0% | $33.40 * | $27.44 | 0.0% | COM | 06652K103 |
| — | SHUTTERFLY INC | 82,874 | $3.368M | 0.0% | $40.64 | $40.64 | — | COM | 82568P304 |
| — | CONOCOPHILLIPS | 50,000 | $3.337M | 0.0% | $66.74 | — | — | Put | 20825C954 |
| — | ZOGENIX INC | 60,000 | $3.301M | 0.0% | $55.02 | $42.64 | — | COM NEW | 98978L204 |
| — | MONOCLE ACQUISITION CORP | 325,000 | $3.283M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 609754205 |
| — | NORTHWEST NAT HLDG CO | 50,000 | $3.282M | 0.0% | $65.64 | — | — | Put | 66765N955 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100,427 | $3.282M | 0.0% | $32.68 * | $37.24 | -20.3% | CL A | 499049104 |
| — | GIGCAPITAL INC | 300,000 | $3.27M | 0.0% | $10.90 | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| TPGH/U | TPG PACE HLDGS CORP | 300,000 | $3.228M | 0.0% | $10.76 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | FASTENAL CO | 50,000 | $3.216M | 0.0% | $64.32 | — | — | Put | 311900954 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,409 | $3.186M | 0.0% | $82.95 * | $38.47 | -5.3% | COM | 595017104 |
| UAL | UNITED CONTL HLDGS INC | 39,898 | $3.183M | 0.0% | $79.78 * | $86.14 | -2.0% | COM | 910047109 |
| — | SAGE THERAPEUTICS INC | 20,000 | $3.181M | 0.0% | $159.05 | $95.80 | — | COM | 78667J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,200 | $3.133M | 0.0% | $94.37 * | $96.94 | 0.0% | COM | 874054109 |
| — | HURON CONSULTING GROUP INC | 3,175,000 | $3.13M | 0.0% | $0.99 | $0.99 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | FAR PT ACQUISITION CORP | 300,000 | $3.12M | 0.0% | $10.40 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | WORLDPAY INC | 27,456 | $3.116M | 0.0% | $113.49 | $113.49 | — | CL A | 981558109 |
| — | GLYCOMIMETICS INC | 250,000 | $3.115M | 0.0% | $12.46 | $11.47 | — | COM | 38000Q102 |
| — | CITIGROUP INC | 50,000 | $3.111M | 0.0% | $62.22 | — | — | Call | 172967904 |
| REZI | RESIDEO TECHNOLOGIES INC | 159,248 | $3.072M | 0.0% | $19.29 * | $21.34 | +3.8% | COM | 76118Y104 |
| — | EDTECHX HLDGS ACQUISITION CO | 300,000 | $3.06M | 0.0% | $10.20 | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | SEA LTD | 130,000 | $3.058M | 0.0% | $23.52 | — | — | Call | 81141R900 |
| — | SHUTTERFLY INC | 75,000 | $3.048M | 0.0% | $40.64 | — | — | Put | 82568P954 |
| — | DECIPHERA PHARMACEUTICALS IN | 131,295 | $3.047M | 0.0% | $23.21 | $23.21 | — | COM | 24344T101 |
| — | MONSTER BEVERAGE CORP NEW | 55,300 | $3.018M | 0.0% | $54.58 | — | — | Put | 61174X959 |
| — | HESS CORP | 50,000 | $3.012M | 0.0% | $60.24 | — | — | Put | 42809H957 |
| — | ARES CAP CORP | 3,000,000 | $2.975M | 0.0% | $0.99 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TELADOC HEALTH INC | 2,000,000 | $2.971M | 0.0% | $1.49 | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| INTU | INTUIT | 11,325 | $2.96M | 0.0% | $261.37 * | $198.51 | +11.3% | COM | 461202103 |
| — | SMUCKER J M CO | 25,000 | $2.913M | 0.0% | $116.52 | — | — | Put | 832696955 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,500 | $2.886M | 0.0% | $47.70 * | $40.40 | -5.2% | COM | 110122108 |
| — | SYNOPSYS INC | 25,000 | $2.879M | 0.0% | $115.16 | — | — | Call | 871607907 |
| — | SYNOPSYS INC | 25,000 | $2.879M | 0.0% | $115.16 | — | — | Put | 871607957 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,300 | $2.873M | 0.0% | $200.91 | $208.43 | -3.2% | DEL CL B NEW | 084670702 |
| — | BP PLC | 65,000 | $2.842M | 0.0% | $43.72 | — | — | Call | 055622904 |
| ULTA | ULTA BEAUTY INC | 8,130 | $2.835M | 0.0% | $348.71 * | $276.41 | +9.4% | COM | 90384S303 |
| — | DOLLAR TREE INC | 26,900 | $2.826M | 0.0% | $105.06 | — | — | Put | 256746958 |
| — | PBF ENERGY INC | 90,000 | $2.803M | 0.0% | $31.14 | — | — | Put | 69318G956 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,584 | $2.795M | 0.0% | $72.44 * | $64.03 | -1.3% | CL A | 192446102 |
| — | UNITED PARCEL SERVICE INC | 25,000 | $2.794M | 0.0% | $111.76 | — | — | Put | 911312956 |
| — | GENERAL MTRS CO | 75,000 | $2.783M | 0.0% | $37.11 | — | — | Put | 37045V950 |
| AL | AIR LEASE CORP | 80,784 | $2.775M | 0.0% | $34.35 * | $31.72 | 0.0% | CL A | 00912X302 |
| — | COSTCO WHSL CORP NEW | 11,400 | $2.76M | 0.0% | $242.11 | — | — | Put | 22160K955 |
| RUN | SUNRUN INC | 194,877 | $2.74M | 0.0% | $14.06 * | $12.89 | +6.8% | COM | 86771W105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 56,800 | $2.728M | 0.0% | $48.03 * | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| BIDU | BAIDU INC | 16,400 | $2.704M | 0.0% | $164.88 | $174.39 | — | SPON ADR REP A | 056752108 |
| — | NVIDIA CORP | 15,000 | $2.693M | 0.0% | $179.53 | — | — | Put | 67066G954 |
| WMT | WALMART INC | 27,600 | $2.692M | 0.0% | $97.54 * | $27.50 | +6.3% | COM | 931142103 |
| VFC | V F CORP | 30,905 | $2.686M | 0.0% | $86.91 * | $77.99 | 0.0% | COM | 918204108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 412,500 | $2.681M | 0.0% | $6.50 * | $6.36 | +4.4% | COM | 05156V102 |
| SBUX | STARBUCKS CORP | 35,290 | $2.623M | 0.0% | $74.33 * | $59.25 | 0.0% | COM | 855244109 |
| — | GAP INC | 100,000 | $2.618M | 0.0% | $26.18 | — | — | Call | 364760908 |
| — | CANADIAN SOLAR INC | 140,000 | $2.608M | 0.0% | $18.63 | — | — | Put | 136635959 |
| — | CANADIAN SOLAR INC | 140,000 | $2.608M | 0.0% | $18.63 | — | — | Call | 136635909 |
| — | HL ACQUISITIONS CORP | 250,000 | $2.605M | 0.0% | $10.42 | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | EPR PPTYS | 83,000 | $2.601M | 0.0% | $31.34 | $27.93 | — | PFD C CNV 5.75% | 26884U208 |
| — | INTERACTIVE BROKERS GROUP IN | 50,000 | $2.594M | 0.0% | $51.88 | — | — | Put | 45841N957 |
| — | INTERACTIVE BROKERS GROUP IN | 50,000 | $2.594M | 0.0% | $51.88 | — | — | Call | 45841N907 |
| LEVI | LEVI STRAUSS & CO NEW | 110,000 | $2.591M | 0.0% | $23.55 * | $19.35 | 0.0% | NEW CL A COM STK | 52736R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,000 | $2.575M | 0.0% | $183.93 | $184.70 | 0.0% | COM | 92532F100 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.568M | 0.0% | $10.27 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | GORES METROPOULOS INC | 250,000 | $2.56M | 0.0% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| CEPU | CENTRAL PUERTO S A | 273,599 | $2.514M | 0.0% | $9.19 | $10.30 | — | SPONSORED ADR | 155038201 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,690,000 | $2.493M | 0.0% | $0.93 | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GRACE W R & CO DEL NEW | 31,470 | $2.456M | 0.0% | $78.04 | $72.19 | — | NEW COM | 38388F108 |
| GM | GENERAL MTRS CO | 65,594 | $2.434M | 0.0% | $37.11 * | $33.11 | +5.2% | COM | 37045V100 |
| AIR | AAR CORP | 74,404 | $2.419M | 0.0% | $32.51 * | $35.77 | 0.0% | COM | 000361105 |
| — | BLUEBIRD BIO INC | 15,000 | $2.36M | 0.0% | $157.33 | $157.33 | — | COM | 09609G100 |
| — | MASTERCARD INC | 10,000 | $2.355M | 0.0% | $235.50 | — | — | Call | 57636Q904 |
| FCX | FREEPORT-MCMORAN INC | 182,307 | $2.35M | 0.0% | $12.89 * | $11.49 | -3.2% | CL B | 35671D857 |
| — | NIO INC | 460,000 | $2.346M | 0.0% | $5.10 | — | — | Call | 62914V906 |
| NOC | NORTHROP GRUMMAN CORP | 8,698 | $2.345M | 0.0% | $269.60 * | $282.10 | -13.6% | COM | 666807102 |
| — | CONOCOPHILLIPS | 35,000 | $2.336M | 0.0% | $66.74 | — | — | Call | 20825C904 |
| HALO | HALOZYME THERAPEUTICS INC | 145,000 | $2.335M | 0.0% | $16.10 | $15.95 | +1.6% | COM | 40637H109 |
| OPLN | KAR AUCTION SVCS INC | 45,474 | $2.333M | 0.0% | $51.30 * | $18.85 | 0.0% | COM | 48238T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 650,000 | $2.327M | 0.0% | $3.58 * | $4.94 | -22.2% | COM | 03879J100 |
| — | AIR TRANSPORT SERVICES GRP I | 100,000 | $2.305M | 0.0% | $23.05 | — | — | Call | 00922R905 |
| — | AIR TRANSPORT SERVICES GRP I | 100,000 | $2.305M | 0.0% | $23.05 | — | — | Put | 00922R955 |
| IQ | IQIYI INC | 96,011 | $2.297M | 0.0% | $23.92 | $23.92 | — | SPONSORED ADS | 46267X108 |
| — | MOMO INC | 60,000 | $2.294M | 0.0% | $38.23 | $38.23 | — | ADR | 60879B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,000 | $2.294M | 0.0% | $38.23 | $42.59 | — | C SIRIUSXM | 531229607 |
| GILD | GILEAD SCIENCES INC | 35,000 | $2.275M | 0.0% | $65.00 * | $50.86 | 0.0% | COM | 375558103 |
| LOW | LOWES COS INC | 20,748 | $2.271M | 0.0% | $109.46 * | $85.54 | +2.9% | COM | 548661107 |
| — | 8I ENTERPRISES ACQUISITIN CO | 225,000 | $2.259M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| FOX | FOX CORP | 62,653 | $2.248M | 0.0% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.242M | 0.0% | $22.42 | — | — | Call | 92189F906 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.242M | 0.0% | $22.42 | — | — | Put | 92189F956 |
| — | CONTINENTAL RESOURCES INC | 50,000 | $2.239M | 0.0% | $44.78 | — | — | Call | 212015901 |
| — | WAITR HLDGS INC | 176,783 | $2.173M | 0.0% | $12.29 | $11.60 | — | COM | 930752100 |
| — | PORTOLA PHARMACEUTICALS INC | 62,500 | $2.169M | 0.0% | $34.70 | $29.82 | — | COM | 737010108 |
| — | PRUDENTIAL FINL INC | 23,500 | $2.159M | 0.0% | $91.87 | — | — | Put | 744320952 |
| — | FASTENAL CO | 33,400 | $2.148M | 0.0% | $64.31 | — | — | Call | 311900904 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2.14M | 0.0% | $10.70 | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | THE CHARLES SCHWAB CORPORATI | 50,000 | $2.138M | 0.0% | $42.76 | — | — | Call | 808513905 |
| — | DISCOVER FINL SVCS | 30,000 | $2.135M | 0.0% | $71.17 | — | — | Put | 254709958 |
| — | FLOWERS FOODS INC | 100,000 | $2.132M | 0.0% | $21.32 | — | — | Put | 343498951 |
| — | CYPRESS SEMICONDUCTOR CORP | 142,249 | $2.122M | 0.0% | $14.92 | $15.04 | — | COM | 232806109 |
| — | ON SEMICONDUCTOR CORP | 1,700,000 | $2.108M | 0.0% | $1.24 | $1.10 | — | NOTE 1.000%12/0 | 682189AK1 |
| MCD | MCDONALDS CORP | 11,084 | $2.105M | 0.0% | $189.91 * | $154.59 | 0.0% | COM | 580135101 |
| — | LEO HOLDINGS CORP | 200,000 | $2.078M | 0.0% | $10.39 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | FORUM MERGER II CORP | 200,000 | $2.07M | 0.0% | $10.35 | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | MOSAIC ACQUISITION CORP | 200,000 | $2.064M | 0.0% | $10.32 | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | CIENA CORP | 54,000 | $2.016M | 0.0% | $37.33 | — | — | Put | 171779959 |
| NFLX | NETFLIX INC | 5,638 | $2.01M | 0.0% | $356.51 * | $36.30 | -4.5% | COM | 64110L106 |
| — | INCYTE CORP | 1,171,000 | $1.978M | 0.0% | $1.69 | $2.30 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | CALAMP CORP | 2,010,000 | $1.957M | 0.0% | $0.97 | $0.97 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | NIKE INC | 23,000 | $1.937M | 0.0% | $84.22 | — | — | Call | 654106903 |
| — | GREENLAND ACQUISITIN CORPORA | 185,000 | $1.931M | 0.0% | $10.44 | $10.33 | — | UNIT 03/03/2025 | G40981121 |
| — | DD3 ACQUISITION CORP | 190,000 | $1.927M | 0.0% | $10.14 | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | CHECK POINT SOFTWARE TECH LT | 15,200 | $1.923M | 0.0% | $126.51 | — | — | Put | M22465954 |
| — | CENTRAL GARDEN & PET CO | 75,000 | $1.917M | 0.0% | $25.56 | — | — | Call | 153527906 |
| — | WESTPORT FUEL SYSTEMS INC | 1,234,029 | $1.913M | 0.0% | $1.55 | $1.55 | — | COM NEW | 960908309 |
| — | JACOBS ENGR GROUP INC | 25,000 | $1.88M | 0.0% | $75.20 | — | — | Put | 469814957 |
| — | TOTTENHAM ACQUISITION I LTD | 180,000 | $1.867M | 0.0% | $10.37 | $10.38 | — | UNIT 05/06/2025 | G8959N130 |
| — | KANSAS CITY SOUTHERN | 16,100 | $1.867M | 0.0% | $115.96 | — | — | Put | 485170952 |
| UNH | UNITEDHEALTH GROUP INC | 7,550 | $1.867M | 0.0% | $247.28 * | $197.18 | +15.4% | COM | 91324P102 |
| — | CHEESECAKE FACTORY INC | 37,500 | $1.835M | 0.0% | $48.93 | — | — | Call | 163072901 |
| GD | GENERAL DYNAMICS CORP | 10,837 | $1.834M | 0.0% | $169.24 * | $152.08 | -5.5% | COM | 369550108 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1.829M | 0.0% | $10.45 | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| — | DIAMONDBACK ENERGY INC | 18,000 | $1.828M | 0.0% | $101.56 | — | — | Call | 25278X909 |
| — | ALIBABA GROUP HLDG LTD | 10,000 | $1.825M | 0.0% | $182.50 | — | — | Call | 01609W902 |
| MGNX | MACROGENICS INC | 100,100 | $1.8M | 0.0% | $17.98 * | $17.29 | 0.0% | COM | 556099109 |
| — | AT HOME GROUP INC | 100,000 | $1.786M | 0.0% | $17.86 | — | — | Call | 04650Y900 |
| INTC | INTEL CORP | 33,000 | $1.772M | 0.0% | $53.70 * | $40.95 | +7.0% | COM | 458140100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,000 | $1.768M | 0.0% | $50.51 * | $58.99 | 0.0% | COM | 29089Q105 |
| — | AXOVANT SCIENCES LTD | 1,325,000 | $1.762M | 0.0% | $1.33 | $2.64 | — | COM | G0750W104 |
| — | INTELSAT S A | 112,000 | $1.754M | 0.0% | $15.66 | $15.66 | — | COM | L5140P101 |
| TRN | TRINITY INDS INC | 80,740 | $1.754M | 0.0% | $21.72 * | $17.60 | -0.3% | COM | 896522109 |
| MNRO | MONRO INC | 20,166 | $1.745M | 0.0% | $86.53 * | $75.70 | 0.0% | COM | 610236101 |
| CLLS | CELLECTIS S A | 95,000 | $1.742M | 0.0% | $18.34 | $21.33 | — | SPONSORED ADS | 15117K103 |
| — | MONDELEZ INTL INC | 33,400 | $1.667M | 0.0% | $49.91 | — | — | Put | 609207955 |
| — | ELEMENT SOLUTIONS INC | 162,500 | $1.641M | 0.0% | $10.10 | — | — | Call | 28618M906 |
| IYR | ISHARES TR | 18,830 | $1.639M | 0.0% | $87.04 | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| — | KINIKSA PHARMACEUTICALS LTD | 90,000 | $1.625M | 0.0% | $18.06 | $18.06 | — | COM CL A | G5269C101 |
| SCCO | SOUTHERN COPPER CORP | 40,872 | $1.622M | 0.0% | $39.68 * | $24.41 | 0.0% | COM | 84265V105 |
| CVS | CVS HEALTH CORP | 30,000 | $1.618M | 0.0% | $53.93 * | $59.39 | -16.7% | COM | 126650100 |
| — | CAPITAL ONE FINL CORP | 19,800 | $1.617M | 0.0% | $81.67 | — | — | Put | 14040H955 |
| — | ONE MADISON CORP | 150,000 | $1.604M | 0.0% | $10.69 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | BLUEPRINT MEDICINES CORP | 20,000 | $1.601M | 0.0% | $80.05 | $68.25 | — | COM | 09627Y109 |
| UNP | UNION PACIFIC CORP | 9,500 | $1.588M | 0.0% | $167.16 * | $138.09 | 0.0% | COM | 907818108 |
| — | UNDER ARMOUR INC | 75,000 | $1.586M | 0.0% | $21.15 | — | — | Put | 904311957 |
| — | QTS RLTY TR INC | 35,234 | $1.585M | 0.0% | $44.98 | $44.98 | — | COM CL A | 74736A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.582M | 0.0% | $63.28 | — | — | Put | 931427958 |
| — | GRACE W R & CO DEL NEW | 20,000 | $1.561M | 0.0% | $78.05 | — | — | Call | 38388F908 |
| — | FREEPORT-MCMORAN INC | 120,000 | $1.547M | 0.0% | $12.89 | — | — | Put | 35671D957 |
| HD | HOME DEPOT INC | 7,900 | $1.516M | 0.0% | $191.90 * | $150.39 | +2.9% | COM | 437076102 |
| SEE | SEALED AIR CORP NEW | 32,700 | $1.506M | 0.0% | $46.06 * | $36.59 | 0.0% | NEW COM | 81211K100 |
| — | HESS CORP | 24,900 | $1.5M | 0.0% | $60.24 | — | — | Call | 42809H907 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $1.489M | 0.0% | $24.82 | $39.25 | — | COM | 189464100 |
| — | WELBILT INC | 90,000 | $1.474M | 0.0% | $16.38 | — | — | Call | 949090904 |
| — | HIBBETT SPORTS INC | 62,500 | $1.426M | 0.0% | $22.82 | — | — | Call | 428567901 |
| — | HIBBETT SPORTS INC | 62,500 | $1.426M | 0.0% | $22.82 | — | — | Put | 428567951 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,120 | $1.42M | 0.0% | $27.78 | $26.16 | — | C BRAVES GRP | 531229888 |
| — | FLOOR & DECOR HLDGS INC | 33,700 | $1.389M | 0.0% | $41.22 | — | — | Call | 339750901 |
| — | CONAGRA BRANDS INC | 50,000 | $1.387M | 0.0% | $27.74 | — | — | Put | 205887952 |
| — | CONAGRA BRANDS INC | 50,000 | $1.387M | 0.0% | $27.74 | — | — | Call | 205887902 |
| — | CARS COM INC | 60,600 | $1.382M | 0.0% | $22.81 | — | — | Put | 14575E955 |
| — | BANK AMER CORP | 50,000 | $1.38M | 0.0% | $27.60 | — | — | Call | 060505904 |
| — | AK STL HLDG CORP | 500,000 | $1.375M | 0.0% | $2.75 | — | — | Call | 001547908 |
| KO | COCA COLA CO | 28,900 | $1.354M | 0.0% | $46.85 * | $38.28 | -1.3% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1.302M | 0.0% | $65.10 * | $61.44 | 0.0% | COM | 76131D103 |
| KMT | KENNAMETAL INC | 35,000 | $1.286M | 0.0% | $36.74 * | $29.92 | 0.0% | COM | 489170100 |
| D | DOMINION ENERGY INC | 16,600 | $1.273M | 0.0% | $76.69 * | $53.89 | 0.0% | COM | 25746U109 |
| — | NUANCE COMMUNICATIONS INC | 75,000 | $1.27M | 0.0% | $16.93 | — | — | Put | 67020Y950 |
| — | NUANCE COMMUNICATIONS INC | 75,000 | $1.27M | 0.0% | $16.93 | — | — | Call | 67020Y900 |
| — | ALAMOS GOLD INC NEW | 250,000 | $1.27M | 0.0% | $5.08 | — | — | Call | 011532908 |
| — | UNITED TECHNOLOGIES CORP | 9,820 | $1.266M | 0.0% | $128.92 | $132.12 | — | COM | 913017109 |
| — | EAGLE MATERIALS INC | 15,000 | $1.265M | 0.0% | $84.33 | — | — | Call | 26969P908 |
| CVNA | CARVANA CO | 21,500 | $1.248M | 0.0% | $58.05 * | $42.08 | 0.0% | CL A | 146869102 |
| — | ALTRA INDL MOTION CORP | 40,000 | $1.242M | 0.0% | $31.05 | $36.25 | — | COM | 02208R106 |
| — | COLLIER CREEK HOLDINGS | 120,000 | $1.238M | 0.0% | $10.32 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | GENERAL ELECTRIC CO | 120,196 | $1.201M | 0.0% | $9.99 | $8.39 | — | COM | 369604103 |
| GWW | GRAINGER W W INC | 3,900 | $1.174M | 0.0% | $301.03 * | $271.69 | 0.0% | COM | 384802104 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1.16M | 0.0% | $116.00 | — | — | Call | 485170902 |
| — | CRAY INC | 44,286 | $1.154M | 0.0% | $26.06 | $26.06 | — | COM NEW | 225223304 |
| — | SEALED AIR CORP NEW | 25,000 | $1.152M | 0.0% | $46.08 | — | — | Call | 81211K900 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,130 | $1.147M | 0.0% | $141.08 * | $93.90 | +0.8% | COM | 459200101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 140,000 | $1.14M | 0.0% | $8.14 * | $5.38 | +59.1% | COM | 09058V103 |
| — | WABCO HLDGS INC | 8,600 | $1.134M | 0.0% | $131.86 | — | — | Put | 92927K952 |
| — | AKCEA THERAPEUTICS INC | 40,000 | $1.133M | 0.0% | $28.32 | $28.32 | — | COM | 00972L107 |
| — | MTECH ACQUISITION CORP | 110,000 | $1.11M | 0.0% | $10.09 | $10.08 | — | COM CLASS A | 55378W107 |
| — | TYLER TECHNOLOGIES INC | 5,300 | $1.083M | 0.0% | $204.34 | — | — | Put | 902252955 |
| DOV | DOVER CORP | 11,500 | $1.079M | 0.0% | $93.83 * | $78.16 | 0.0% | COM | 260003108 |
| — | QUINSTREET INC | 80,000 | $1.071M | 0.0% | $13.39 | — | — | Put | 74874Q950 |
| PZZA | PAPA JOHNS INTL INC | 20,214 | $1.07M | 0.0% | $52.93 * | $37.31 | 0.0% | COM | 698813102 |
| — | IRON MTN INC NEW | 30,000 | $1.064M | 0.0% | $35.47 | — | — | Put | 46284V951 |
| — | TJX COS INC NEW | 20,000 | $1.064M | 0.0% | $53.20 | — | — | Call | 872540909 |
| — | TJX COS INC NEW | 20,000 | $1.064M | 0.0% | $53.20 | — | — | Put | 872540959 |
| — | DOLLAR TREE INC | 10,000 | $1.05M | 0.0% | $105.00 | — | — | Call | 256746908 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,058 | $1.045M | 0.0% | $14.30 | $14.29 | +1.2% | COM | 024061103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,400 | $1.038M | 0.0% | $63.29 | $63.29 | — | COM | 931427108 |
| — | PAYPAL HLDGS INC | 10,000 | $1.038M | 0.0% | $103.80 | — | — | Call | 70450Y903 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $1.012M | 0.0% | $67.47 * | $58.25 | 0.0% | COM | 00847X104 |
| — | RMG ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | TORTOISE ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| BWA | BORGWARNER INC | 25,716 | $988K | 0.0% | $38.42 * | $31.04 | 0.0% | COM | 099724106 |
| — | FUELCELL ENERGY INC | 3,972,421 | $978K | 0.0% | $0.25 | $0.25 | — | COM NEW | 35952H502 |
| — | WELBILT INC | 59,641 | $977K | 0.0% | $16.38 | $15.75 | — | COM | 949090104 |
| — | INTERNATIONAL GAME TECHNOLOG | 75,000 | $974K | 0.0% | $12.99 | — | — | Call | G4863A908 |
| — | IMMUNOMEDICS INC | 50,000 | $961K | 0.0% | $19.22 | — | — | Call | 452907908 |
| — | EOG RES INC | 10,000 | $952K | 0.0% | $95.20 | — | — | Put | 26875P951 |
| — | DEVON ENERGY CORP NEW | 30,000 | $947K | 0.0% | $31.57 | — | — | Put | 25179M953 |
| — | AVAYA HLDGS CORP | 56,200 | $946K | 0.0% | $16.83 | $16.83 | — | COM | 05351X101 |
| PTCT | PTC THERAPEUTICS INC | 25,000 | $941K | 0.0% | $37.64 * | $33.58 | 0.0% | COM | 69366J200 |
| VZ | VERIZON COMMUNICATIONS INC | 15,100 | $893K | 0.0% | $59.14 * | $38.62 | +0.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 7,800 | $872K | 0.0% | $111.79 * | $83.56 | -3.1% | CL B | 911312106 |
| — | BLACKROCK INC | 2,000 | $855K | 0.0% | $427.50 | $427.50 | — | COM | 09247X101 |
| — | LIBERTY MEDIA CORP | 1,250,000 | $852K | 0.0% | $0.68 | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SAILPOINT TECHNLGIES HLDGS I | 29,568 | $849K | 0.0% | $28.71 | $28.71 | — | COM | 78781P105 |
| — | ADVAXIS INC | 143,350 | $847K | 0.0% | $5.91 | $5.91 | — | COM NEW | 007624307 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 27,598 | $844K | 0.0% | $30.58 | $27.05 | — | SPONSORED ADR | 44842L103 |
| — | MERCK & CO INC | 10,000 | $832K | 0.0% | $83.20 | — | — | Call | 58933Y905 |
| — | WESTERN DIGITAL CORP | 17,200 | $827K | 0.0% | $48.08 | — | — | Call | 958102905 |
| ITT | ITT INC | 14,169 | $822K | 0.0% | $58.01 * | $52.28 | +4.4% | COM | 45073V108 |
| UPWK | UPWORK INC | 42,703 | $817K | 0.0% | $19.13 * | $19.58 | +4.7% | COM | 91688F104 |
| — | GCP APPLIED TECHNOLOGIES INC | 27,500 | $814K | 0.0% | $29.60 | — | — | Call | 36164Y901 |
| — | YANDEX N V | 22,400 | $769K | 0.0% | $34.33 | — | — | Call | N97284908 |
| ALT | ALTIMMUNE INC | 261,806 | $759K | 0.0% | $2.90 * | $2.98 | 0.0% | COM NEW | 02155H200 |
| NVDA | NVIDIA CORP | 4,208 | $756K | 0.0% | $179.66 * | $3.85 | 0.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $750K | 0.0% | $75.00 | $76.24 | — | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 16,996 | $741K | 0.0% | $43.60 * | $40.20 | -11.1% | COM | 806857108 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $731K | 0.0% | $7.31 | $7.31 | — | SHS | G2345N102 |
| — | MONDELEZ INTL INC | 13,900 | $694K | 0.0% | $49.93 | — | — | Call | 609207905 |
| — | GENWORTH FINL INC | 180,500 | $691K | 0.0% | $3.83 | — | — | Call | 37247D906 |
| — | SENSEONICS HLDGS INC | 275,000 | $674K | 0.0% | $2.45 | $4.11 | — | COM | 81727U105 |
| — | FIRST DATA CORP NEW | 25,000 | $657K | 0.0% | $26.28 | — | — | Put | 32008D956 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $656K | 0.0% | $242.96 * | $31.68 | +17.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 9,600 | $641K | 0.0% | $66.77 * | $52.98 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INC | 2,700 | $636K | 0.0% | $235.56 * | $179.21 | +15.6% | CL A | 57636Q104 |
| — | ELECTRAMECCANICA VEHS CORP | 176,402 | $628K | 0.0% | $3.56 | $3.56 | — | COM NEW | 284849205 |
| EOG | EOG RES INC | 6,500 | $619K | 0.0% | $95.23 * | $80.67 | -10.8% | COM | 26875P101 |
| — | HILTON GRAND VACATIONS INC | 20,000 | $617K | 0.0% | $30.85 | — | — | Call | 43283X905 |
| RDY | DR REDDYS LABS LTD | 15,000 | $608K | 0.0% | $40.53 | $40.53 | — | ADR | 256135203 |
| ZLAB | ZAI LAB LTD | 20,000 | $590K | 0.0% | $29.50 | $23.76 | — | ADR | 98887Q104 |
| — | PIVOTAL SOFTWARE INC | 27,848 | $581K | 0.0% | $20.86 | $16.35 | — | COM CL A | 72582H107 |
| PRU | PRUDENTIAL FINL INC | 6,300 | $579K | 0.0% | $91.90 * | $64.69 | +1.3% | COM | 744320102 |
| — | PERSPECTA INC | 28,529 | $577K | 0.0% | $20.23 | $17.22 | — | COM | 715347100 |
| — | MERCER INTL INC | 42,100 | $569K | 0.0% | $13.52 | — | — | Call | 588056901 |
| AMAT | APPLIED MATLS INC | 14,100 | $559K | 0.0% | $39.65 * | $44.83 | -21.2% | COM | 038222105 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $544K | 0.0% | $13.60 * | $11.64 | +4.9% | COM | 03152W109 |
| — | POLARITYTE INC | 50,000 | $535K | 0.0% | $10.70 | $10.70 | — | COM | 731094108 |
| — | ANADARKO PETE CORP | 11,750 | $534K | 0.0% | $45.45 | $43.85 | — | COM | 032511107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 650,000 | $529K | 0.0% | $0.81 | $0.81 | — | *W EXP 02/19/202 ADDED | 362409112 |
| NWN | NORTHWEST NAT HLDG CO | 8,000 | $525K | 0.0% | $65.63 * | $62.69 | 0.0% | COM | 66765N105 |
| UAA | UNDER ARMOUR INC | 22,500 | $476K | 0.0% | $21.16 | $20.95 | 0.0% | CL A | 904311107 |
| — | LIBERTY GLOBAL PLC | 19,500 | $472K | 0.0% | $24.21 | — | — | Put | G5480U950 |
| PBF | PBF ENERGY INC | 15,000 | $467K | 0.0% | $31.13 * | $33.61 | 0.0% | CL A | 69318G106 |
| KLAC | KLA-TENCOR CORP | 3,879 | $463K | 0.0% | $119.36 * | $98.08 | 0.0% | COM | 482480100 |
| URI | UNITED RENTALS INC | 4,000 | $457K | 0.0% | $114.25 * | $117.23 | +2.0% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 5,500 | $444K | 0.0% | $80.73 * | $55.43 | 0.0% | COM | 30231G102 |
| QNST | QUINSTREET INC | 33,130 | $444K | 0.0% | $13.40 * | $15.50 | 0.0% | COM | 74874Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,000 | $441K | 0.0% | $88.20 * | $83.58 | 0.0% | COM | 64125C109 |
| GPN | GLOBAL PMTS INC | 3,116 | $425K | 0.0% | $136.39 * | $104.86 | +10.2% | COM | 37940X102 |
| — | CITRIX SYS INC | 4,200 | $419K | 0.0% | $99.76 | — | — | Put | 177376950 |
| IRM | IRON MTN INC NEW | 11,700 | $415K | 0.0% | $35.47 * | $24.44 | 0.0% | NEW COM | 46284V101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $403K | 0.0% | $26.87 * | $17.83 | +31.0% | COM | 004225108 |
| — | CIENA CORP | 10,400 | $388K | 0.0% | $37.31 | — | — | Call | 171779909 |
| — | U S WELL SVCS INC | 375,000 | $379K | 0.0% | $1.01 | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| FLO | FLOWERS FOODS INC | 17,500 | $373K | 0.0% | $21.31 * | $15.17 | 0.0% | COM | 343498101 |
| — | CONSTELLATION BRANDS INC | 2,100 | $368K | 0.0% | $175.24 | — | — | Put | 21036P958 |
| — | NANOVIRICIDES INC | 1,363,929 | $368K | 0.0% | $0.27 | $0.27 | — | COM NEW | 630087203 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,643 | $363K | 0.0% | $54.64 * | $30.00 | -5.0% | NEW COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 7,500 | $362K | 0.0% | $48.27 * | $40.76 | 0.0% | COM | 949746101 |
| — | AGENUS INC | 120,000 | $356K | 0.0% | $2.97 | $2.25 | — | COM NEW | 00847G705 |
| — | ION GEOPHYSICAL CORP | 23,700 | $342K | 0.0% | $14.43 | — | — | Call | 462044907 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $342K | 0.0% | $570.00 * | $167.63 | +6.0% | COM NEW | 46120E602 |
| — | MICHAELS COS INC | 28,700 | $328K | 0.0% | $11.43 | $11.43 | — | COM | 59408Q106 |
| — | FIRST DATA CORP NEW | 12,001 | $315K | 0.0% | $26.25 | $20.72 | — | COM CL A | 32008D106 |
| — | FAR PT ACQUISITION CORP | 233,333 | $315K | 0.0% | $1.35 | $1.35 | — | *W EXP 06/01/202 | 30734W117 |
| — | MOTUS GI HLDGS INC | 80,000 | $312K | 0.0% | $3.90 | $4.48 | — | COM | 62014P108 |
| SEIC | SEI INVESTMENTS CO | 5,677 | $297K | 0.0% | $52.32 * | $47.77 | -4.3% | COM | 784117103 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,000 | $286K | 0.0% | $9.53 * | $15.21 | -32.9% | COM | 800677106 |
| — | IMMUNOGEN INC | 100,000 | $271K | 0.0% | $2.71 | — | — | Put | 45253H951 |
| — | CSI COMPRESSCO LP | 94,802 | $269K | 0.0% | $2.84 | $2.84 | — | COM UNIT | 12637A103 |
| — | DOWDUPONT INC | 5,000 | $267K | 0.0% | $53.40 | — | — | Put | 26078J950 |
| — | DOWDUPONT INC | 5,000 | $267K | 0.0% | $53.40 | — | — | Call | 26078J900 |
| — | HUNTER MARITIME ACQUISITION | 557,244 | $259K | 0.0% | $0.46 | $0.35 | — | *W EXP 11/17/202 | Y37828129 |
| MRK | MERCK & CO INC | 3,100 | $258K | 0.0% | $83.23 * | $60.29 | 0.0% | COM | 58933Y105 |
| — | FLEXION THERAPEUTICS INC | 20,000 | $250K | 0.0% | $12.50 | $12.50 | — | COM | 33938J106 |
| — | HONEYWELL INTL INC | 1,400 | $222K | 0.0% | $158.57 | — | — | Put | 438516956 |
| — | NETSHOES CAYMAN LTD | 132,958 | $219K | 0.0% | $1.65 | $9.18 | — | COM | G6455X107 |
| — | SPDR SERIES TRUST | 7,200 | $214K | 0.0% | $29.72 | — | — | Call | 78464A905 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $206K | 0.0% | $41.20 * | $35.09 | 0.0% | CL A | 339750101 |
| — | C H ROBINSON WORLDWIDE INC | 2,300 | $200K | 0.0% | $86.96 | — | — | Call | 12541W909 |
| — | ARCONIC INC | 10,000 | $191K | 0.0% | $19.10 | — | — | Call | 03965L900 |
| — | CHF SOLUTIONS INC | 45,889 | $189K | 0.0% | $4.12 | $4.12 | — | COM PAR | 12542Q706 |
| — | DPW HLDGS INC | 498,486 | $144K | 0.0% | $0.29 | $0.29 | — | COM NEW | 26140E501 |
| — | BIOCERES CROP SOLUTIONS CORP | 500,000 | $135K | 0.0% | $0.27 | $0.27 | — | *W EXP 07/01/202 | G1117K106 |
| — | SENTINEL ENERGY SVCS INC | 200,000 | $132K | 0.0% | $0.66 | $0.66 | — | *W EXP 11/02/202 | 81728P113 |
| — | KBL MERGER CORP IV | 560,000 | $129K | 0.0% | $0.23 | $0.23 | — | IV RIGHT 06/07/2019 | 48242A120 |
| — | THERAPIX BIOSCIENCES LTD | 40,055 | $125K | 0.0% | $3.12 | $3.12 | — | SPONSORED ADS NE | 88339A203 |
| — | ALKALINE WTR CO INC | 50,000 | $120K | 0.0% | $2.40 | $2.40 | — | COM NEW | 01643A207 |
| — | ITERIS INC | 26,234 | $109K | 0.0% | $4.15 | $4.15 | — | COM | 46564T107 |
| — | VANTAGE ENERGY ACQUISITION | 399,999 | $92,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 04/12/202 | 92211L113 |
| — | TARGET HOSPITALITY CORP | 50,000 | $78,000 | 0.0% | $1.56 | $1.56 | — | *W EXP 03/15/202 | 87615L115 |
| — | MTECH ACQUISITION CORP | 110,000 | $70,000 | 0.0% | $0.64 | $0.62 | — | *W EXP 08/01/202 | 55378W115 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $70,000 | 0.0% | $7.00 * | $10.11 | -34.7% | SHS | G39342103 |
| — | BISON CAP ACQUISITION CORP | 200,000 | $70,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 03/20/2019 | G1142P138 |
| — | KBL MERGER CORP IV | 560,000 | $63,000 | 0.0% | $0.11 | $0.11 | — | IV *W EXP 01/15/202 | 48242A112 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $33,000 | 0.0% | $0.33 | $0.33 | — | RIGHT 08/21/2022 | G2345N136 |
| — | CONSTELLATION ALPHA CAP CORP | 250,000 | $31,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 99/99/9999 | G2379F132 |
| — | CONSTELLATION ALPHA CAP CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/23/202 | G2379F116 |
| — | BISON CAP ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 06/20/202 | G1142P112 |
| — | ACTINIUM PHARMACEUTICALS INC | 42,312 | $20,000 | 0.0% | $0.47 | $0.47 | — | COM | 00507W107 |
| — | CM SEVEN STAR ACQUISITION CO | 50,000 | $11,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 08/21/202 | G2345N110 |
| — | TOUGHBUILT INDUSTRIES INC | 25,180 | $6,000 | 0.0% | $0.24 | $0.21 | — | *W EXP 11/09/202 | 89157G116 |
| — | SABAN CAP ACQUISITION CORP | 137,500 | $1,000 | 0.0% | $0.01 | $0.69 | — | *W EXP 09/21/202 | 78516C114 |