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