Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.533B (75.5% shares, 24.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,386,700 | $246M | 9.7% | $177.10 | $168.29 | — | Put | G0177J108 |
| — | MELLANOX TECHNOLOGIES LTD | 930,300 | $113M | 4.5% | $121.32 | $121.32 | — | Put | M51363113 |
| — | PRICELINE GRP INC | 88,467,000 | $98.19M | 3.9% | $1.11 | $1.11 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MELLANOX TECHNOLOGIES LTD | 758,900 | $92.07M | 3.6% | $121.32 | $121.32 | — | Call | M51363113 |
| BCE | BCE INC | 2,000,000 | $81.72M | 3.2% | $40.86 * | $30.21 | -0.4% | Call | 05534B760 |
| AGG | ISHARES TR | 599,668 | $69.18M | 2.7% | $115.37 | $115.37 | — | CORE US AGGBD ET | 464287226 |
| BMO | BANK MONTREAL | 1,000,000 | $50.26M | 2.0% | $50.26 | — | — | Call | 063671101 |
| ABBV | ABBVIE INC | 644,400 | $49.1M | 1.9% | $76.19 * | $67.08 | +0.2% | Put | 00287Y109 |
| FLOT | ISHARES TR | 992,925 | $48.4M | 1.9% | $48.74 | $48.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | ALLERGAN PLC | 239,400 | $42.4M | 1.7% | $177.10 | $168.29 | — | Call | G0177J108 |
| ABBV | ABBVIE INC | 554,400 | $42.24M | 1.7% | $76.19 * | $67.08 | +0.2% | Call | 00287Y109 |
| HPQ | HP INC | 2,319,900 | $40.27M | 1.6% | $17.36 * | $17.03 | -3.2% | Put | 40434L105 |
| — | DEXCOM INC | 13,315,000 | $36.19M | 1.4% | $2.72 | $1.36 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | TESLA INC | 22,966,000 | $35.34M | 1.4% | $1.54 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TIFFANY & CO NEW | 272,900 | $35.34M | 1.4% | $129.50 | $132.42 | — | Call | 886547108 |
| CNC | CENTENE CORP DEL | 561,400 | $33.35M | 1.3% | $59.41 * | $51.44 | +18.0% | Put | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 971,061 | $31.71M | 1.3% | $32.66 | $32.66 | — | SPON ADR B | 780259107 |
| — | TIFFANY & CO NEW | 229,100 | $29.67M | 1.2% | $129.50 | $132.42 | — | Put | 886547108 |
| ENB | ENBRIDGE INC | 1,000,000 | $29.09M | 1.1% | $29.09 * | $24.85 | +0.6% | Call | 29250N105 |
| HSBC | HSBC HLDGS PLC | 1,015,773 | $28.45M | 1.1% | $28.01 | $36.49 | — | SPON ADR NEW | 404280406 |
| — | ETSY INC | 22,298,000 | $28.14M | 1.1% | $1.26 | $1.79 | — | NOTE 3/0 | 29786AAC0 |
| — | MELLANOX TECHNOLOGIES LTD | 230,196 | $27.93M | 1.1% | $121.32 | $121.32 | — | SHS | M51363113 |
| JNJ | JOHNSON & JOHNSON | 200,830 | $26.34M | 1.0% | $131.13 * | $119.08 | +0.9% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $26.23M | 1.0% | $131.13 * | $119.08 | +0.9% | Put | 478160104 |
| DIS | DISNEY WALT CO | 242,243 | $23.4M | 0.9% | $96.60 * | $123.29 | +0.2% | COM DISNEY | 254687106 |
| DIS | DISNEY WALT CO | 240,000 | $23.18M | 0.9% | $96.60 * | $123.29 | +0.2% | Put | 254687106 |
| — | LENDINGTREE INC NEW | 20,644,000 | $22.65M | 0.9% | $1.10 | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | SAREPTA THERAPEUTICS INC | 14,735,000 | $22.4M | 0.9% | $1.52 | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | RESTORATION HARDWARE HLDGS I | 20,154,000 | $21.33M | 0.8% | $1.06 | $1.20 | — | DBCV 7/1 | 761283AC4 |
| QQQ | INVESCO QQQ TR | 105,800 | $20.14M | 0.8% | $190.40 | $212.06 | — | Call | 46090E103 |
| — | IQIYI INC | 19,422,000 | $19.79M | 0.8% | $1.02 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | DOCUSIGN INC | 13,143,000 | $18.53M | 0.7% | $1.41 | $1.27 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | ZENDESK INC | 15,618,000 | $18.51M | 0.7% | $1.19 | $1.32 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CNC | CENTENE CORP DEL | 300,200 | $17.84M | 0.7% | $59.41 * | $51.44 | +18.0% | Call | 15135B101 |
| — | HORIZON PHARMA INVT LTD | 15,000,000 | $17.32M | 0.7% | $1.16 | $1.16 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| HPQ | HP INC | 990,700 | $17.2M | 0.7% | $17.36 * | $17.03 | -3.2% | Call | 40434L105 |
| — | ON SEMICONDUCTOR CORP | 17,000,000 | $16.93M | 0.7% | $1.00 | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | WAYFAIR INC | 21,598,000 | $16.58M | 0.7% | $0.77 | $1.26 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| ABBV | ABBVIE INC | 215,000 | $16.38M | 0.6% | $76.19 * | $67.08 | +0.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,137 | $16.3M | 0.6% | $182.83 * | $213.73 | -0.6% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 1,071,016 | $14.75M | 0.6% | $13.77 | $18.16 | — | SPONSORED ADR | 92857W308 |
| — | NUTANIX INC | 17,623,000 | $14.4M | 0.6% | $0.82 | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 255,500 | $14.24M | 0.6% | $55.74 * | $45.19 | +7.5% | Put | 110122108 |
| — | TECH DATA CORP | 108,400 | $14.18M | 0.6% | $130.85 | $137.41 | — | Put | 878237106 |
| NSC | NORFOLK SOUTHERN CORP | 95,000 | $13.87M | 0.5% | $146.00 * | $163.63 | 0.0% | Call | 655844108 |
| — | PACIRA BIOSCIENCES | 14,036,000 | $13.56M | 0.5% | $0.97 | $0.98 | — | NOTE 2.375% 4/0 | 695127AD2 |
| IGSB | ISHARES TR | 244,877 | $12.82M | 0.5% | $52.36 | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| BLV | VANGUARD BD INDEX FDS | 119,767 | $12.78M | 0.5% | $106.72 | $101.75 | — | LONG TERM BOND | 921937793 |
| — | LIBERTY MEDIA CORP DEL | 13,275,000 | $12.58M | 0.5% | $0.95 | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | JAZZ INVESTMENTS I LTD | 13,098,000 | $12.46M | 0.5% | $0.95 | $0.99 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | FITBIT INC | 1,783,600 | $11.88M | 0.5% | $6.66 | $6.66 | — | Put | 33812L102 |
| — | SEA LTD | 4,658,000 | $10.83M | 0.4% | $2.33 | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,000 | $10.13M | 0.4% | $79.10 | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| — | TESLA INC | 5,907,000 | $10.12M | 0.4% | $1.71 | $1.52 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | LOGMEIN INC | 119,700 | $9.969M | 0.4% | $83.28 | $83.33 | — | Call | 54142L109 |
| TMUS | T MOBILE US INC | 117,800 | $9.883M | 0.4% | $83.90 | — | — | Put | 872590104 |
| — | KARYOPHARM THERAPEUTICS INC | 6,063,000 | $8.689M | 0.3% | $1.43 | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,308 | $8.476M | 0.3% | $84.50 | $79.21 | +8.8% | COM | 09061G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,702 | $8.422M | 0.3% | $87.09 | $87.09 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 32,400 | $8.351M | 0.3% | $257.75 | $320.20 | — | Put | 78462F103 |
| — | REPLIGEN CORP | 7,795,000 | $8.25M | 0.3% | $1.06 | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| FLRN | SPDR SER TR | 279,648 | $8.222M | 0.3% | $29.40 | $29.83 | — | BLOMBERG BRC INV | 78468R200 |
| — | SQUARE INC | 3,550,000 | $8.169M | 0.3% | $2.30 | $2.30 | — | NOTE 0.375% 3/0 | 852234AB9 |
| ILMN | ILLUMINA INC | 29,756 | $8.127M | 0.3% | $273.12 * | $294.08 | -4.9% | COM | 452327109 |
| VIAV | VIAVI SOLUTIONS INC | 716,003 | $8.027M | 0.3% | $11.21 * | $11.59 | +17.4% | COM | 925550105 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $7.9M | 0.3% | $15.80 | — | — | Call | 867224107 |
| — | CREE INC | 8,588,000 | $7.868M | 0.3% | $0.92 | $0.98 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | LIBERTY MEDIA CORP | 11,000,000 | $7.772M | 0.3% | $0.71 | $0.87 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | DEXCOM INC | 4,378,000 | $7.664M | 0.3% | $1.75 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | LOGMEIN INC | 90,900 | $7.57M | 0.3% | $83.28 | $83.33 | — | Put | 54142L109 |
| — | FIVE9 INC | 3,822,000 | $7.265M | 0.3% | $1.90 | $1.55 | — | NOTE 0.125% 5/0 | 338307AB7 |
| QQQ | INVESCO QQQ TR | 36,500 | $6.95M | 0.3% | $190.41 | $212.06 | — | Put | 46090E103 |
| ILMN | ILLUMINA INC | 25,400 | $6.937M | 0.3% | $273.11 * | $294.08 | -4.9% | Call | 452327109 |
| — | TWILIO INC | 4,954,000 | $6.937M | 0.3% | $1.40 | $1.40 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | INFINERA CORP | 7,589,000 | $6.398M | 0.3% | $0.84 | $0.80 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| NGG | NATIONAL GRID PLC | 109,745 | $6.395M | 0.3% | $58.27 | $53.86 | — | SPONSORED ADR NE | 636274409 |
| MRK | MERCK & CO. INC | 80,000 | $6.155M | 0.2% | $76.94 * | $62.33 | +4.4% | Call | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 80,000 | $5.981M | 0.2% | $74.76 * | $52.86 | +3.9% | Call | 375558103 |
| — | FITBIT INC | 891,600 | $5.938M | 0.2% | $6.66 | $6.66 | — | Call | 33812L102 |
| — | CHINA LODGING GROUP LTD | 6,088,000 | $5.856M | 0.2% | $0.96 | $1.06 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | RETROPHIN INC | 7,370,000 | $5.818M | 0.2% | $0.79 | $0.86 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | CHEGG INC | 3,990,000 | $5.692M | 0.2% | $1.43 | $1.37 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | SYNAPTICS INC | 5,267,000 | $5.489M | 0.2% | $1.04 | $1.05 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | PURE STORAGE INC | 6,036,000 | $5.228M | 0.2% | $0.87 | $0.87 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CTRIP COM INTL LTD | 5,250,000 | $5.131M | 0.2% | $0.98 | $0.94 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | NEXTERA ENERGY INC | 114,179 | $5.034M | 0.2% | $44.09 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,055,000 | $4.996M | 0.2% | $0.83 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| LYG | LLOYDS BANKING GROUP PLC | 3,177,330 | $4.798M | 0.2% | $1.51 | $3.09 | — | SPONSORED ADR | 539439109 |
| VIAV | VIAVI SOLUTIONS INC | 421,300 | $4.723M | 0.2% | $11.21 * | $11.59 | +17.4% | Call | 925550105 |
| — | TUSCAN HOLDINGS CORP | 467,479 | $4.661M | 0.2% | $9.97 | $9.89 | — | COM | 90069K104 |
| BABA | ALIBABA GROUP HLDG LTD | 23,700 | $4.609M | 0.2% | $194.47 | $169.47 | — | Call | 01609W102 |
| CVS | CVS HEALTH CORP | 76,908 | $4.563M | 0.2% | $59.33 * | $55.20 | +0.2% | COM | 126650100 |
| — | ZILLOW GROUP INC | 4,440,000 | $4.48M | 0.2% | $1.01 | $1.05 | — | NOTE 2.000%12/0 | 98954MAB7 |
| TMUS | T MOBILE US INC | 52,200 | $4.38M | 0.2% | $83.91 | — | — | Call | 872590104 |
| MU | MICRON TECHNOLOGY INC | 103,958 | $4.372M | 0.2% | $42.06 * | $43.74 | +16.0% | COM | 595112103 |
| BKNG | BOOKING HLDGS INC | 3,200 | $4.305M | 0.2% | $1345.31 * | $1899.92 | -9.1% | Put | 09857L108 |
| EFA | ISHARES TR | 79,000 | $4.223M | 0.2% | $53.46 | $53.44 | — | Put | 464287465 |
| EFA | ISHARES TR | 79,000 | $4.223M | 0.2% | $53.46 | $53.44 | — | Call | 464287465 |
| — | WRIGHT MED GROUP N V | 145,000 | $4.154M | 0.2% | $28.65 | $30.13 | — | Put | N96617118 |
| — | EXACT SCIENCES CORP | 3,720,000 | $4.052M | 0.2% | $1.09 | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BKNG | BOOKING HLDGS INC | 2,899 | $3.9M | 0.2% | $1345.29 * | $1899.92 | -9.1% | COM | 09857L108 |
| — | TECH DATA CORP | 29,600 | $3.873M | 0.2% | $130.84 | $137.41 | — | Call | 878237106 |
| RCUS | ARCUS BIOSCIENCES INC | 274,570 | $3.811M | 0.2% | $13.88 * | $12.44 | 0.0% | COM | 03969F109 |
| KRYS | KRYSTAL BIOTECH INC | 85,990 | $3.718M | 0.1% | $43.24 * | $47.11 | +11.0% | COM | 501147102 |
| MSFT | MICROSOFT CORP | 23,324 | $3.678M | 0.1% | $157.69 | $138.85 | +12.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 79,493 | $3.615M | 0.1% | $45.48 * | $30.35 | +58.7% | COM | 007903107 |
| — | INSULET CORP | 1,946,000 | $3.584M | 0.1% | $1.84 | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | NEUROCRINE BIOSCIENCES INC | 2,757,000 | $3.547M | 0.1% | $1.29 | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TRINE ACQUISITION CORP | 354,723 | $3.526M | 0.1% | $9.94 | $9.85 | — | COM CL A | 89628U108 |
| — | PURE ACQUISITION CORP | 336,380 | $3.495M | 0.1% | $10.39 | $10.16 | — | CL A | 74621Q106 |
| IWM | ISHARES TR | 30,209 | $3.458M | 0.1% | $114.47 | $157.00 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,752 | $3.416M | 0.1% | $1949.77 * | $88.29 | +9.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $3.403M | 0.1% | $194.46 | $169.47 | — | Put | 01609W102 |
| — | INCYTE CORP | 2,295,000 | $3.398M | 0.1% | $1.48 | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| GOOGL | ALPHABET INC | 2,870 | $3.335M | 0.1% | $1162.02 * | $59.99 | +12.1% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 14,642 | $3.324M | 0.1% | $227.02 * | $253.51 | -0.8% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 54,500 | $3.238M | 0.1% | $59.41 * | $51.44 | +18.0% | COM | 15135B101 |
| — | LEO HOLDINGS CORP | 309,470 | $3.188M | 0.1% | $10.30 | $10.24 | — | COM CL A | G5463L105 |
| — | PTC THERAPEUTICS INC | 2,762,000 | $3.096M | 0.1% | $1.12 | $1.10 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | GORES HLDGS IV INC | 297,449 | $2.995M | 0.1% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| XRT | SPDR SER TR | 100,000 | $2.978M | 0.1% | $29.78 | $46.01 | — | Put | 78464A714 |
| — | SPLUNK INC | 23,424 | $2.957M | 0.1% | $126.24 | $121.91 | — | COM | 848637104 |
| — | KADMON HLDGS INC | 703,451 | $2.947M | 0.1% | $4.19 | $4.26 | — | COM | 48283N106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 128,709 | $2.882M | 0.1% | $22.39 * | $27.39 | 0.0% | COM | 28414H103 |
| — | INOVIO PHARMACEUTICALS INC | 1,873,000 | $2.804M | 0.1% | $1.50 | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| IHG | INTERCONTINENTAL HOTELS GROU | 66,460 | $2.801M | 0.1% | $42.15 | $66.42 | — | SPONSORED ADS | 45857P806 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 269,962 | $2.732M | 0.1% | $10.12 | $9.79 | — | COM | 80821R109 |
| XBI | SPDR SER TR | 35,000 | $2.71M | 0.1% | $77.43 | — | — | Put | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 18,120 | $2.646M | 0.1% | $146.03 * | $163.63 | 0.0% | COM | 655844108 |
| — | PIVOTAL INVT CORP II | 266,679 | $2.643M | 0.1% | $9.91 | $9.89 | — | COM CL A | 72582K100 |
| — | TECH DATA CORP | 20,013 | $2.619M | 0.1% | $130.86 | $137.41 | — | COM | 878237106 |
| NFIN | NETFIN ACQUISITION CORP | 264,353 | $2.608M | 0.1% | $9.87 | $9.90 | — | SHS CL A | G6455A107 |
| RMD | RESMED INC | 17,695 | $2.606M | 0.1% | $147.27 * | $151.51 | 0.0% | COM | 761152107 |
| — | EVOLENT HEALTH INC | 4,127,000 | $2.602M | 0.1% | $0.63 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| CNMD | CONMED CORP | 45,427 | $2.601M | 0.1% | $57.26 * | $86.67 | +1.0% | COM | 207410101 |
| — | VEONEER INCORPORATED | 3,232,000 | $2.598M | 0.1% | $0.80 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | GRAF INDL CORP | 255,002 | $2.593M | 0.1% | $10.17 | $9.89 | — | COM | 384278107 |
| ZG | ZILLOW GROUP INC | 76,198 | $2.588M | 0.1% | $33.96 * | $45.87 | 0.0% | CL A | 98954M101 |
| — | WORKDAY INC | 2,324,000 | $2.586M | 0.1% | $1.11 | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| NSC | NORFOLK SOUTHERN CORP | 17,500 | $2.555M | 0.1% | $146.00 * | $163.63 | 0.0% | Put | 655844108 |
| — | FORUM MERGER II CORP | 242,969 | $2.5M | 0.1% | $10.29 | $9.94 | — | CL A | 34986F103 |
| MDT | MEDTRONIC PLC | 27,307 | $2.463M | 0.1% | $90.20 | $88.76 | +1.6% | SHS | G5960L103 |
| — | LEGACY ACQUISITION CORP | 234,856 | $2.435M | 0.1% | $10.37 | $9.91 | — | COM CL A | 524643103 |
| SPY | SPDR S&P 500 ETF TR | 9,358 | $2.412M | 0.1% | $257.75 | $320.20 | — | TR UNIT | 78462F103 |
| JOYY | JOYY INC | 44,467 | $2.368M | 0.1% | $53.25 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | THERAVANCE BIOPHARMA INC | 2,403,000 | $2.319M | 0.1% | $0.97 | $1.12 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | GORDON POINTE ACQUISITION CO | 225,000 | $2.301M | 0.1% | $10.23 | $10.21 | — | COM CLASS A | 382788107 |
| — | WAYFAIR INC | 3,351,000 | $2.299M | 0.1% | $0.69 | $0.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MERCADOLIBRE INC | 1,732,000 | $2.262M | 0.1% | $1.31 | $1.31 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | COLLIER CREEK HOLDINGS | 218,900 | $2.239M | 0.1% | $10.23 | $10.26 | — | COM CL A | G22707106 |
| — | PALO ALTO NETWORKS INC | 2,312,000 | $2.238M | 0.1% | $0.97 | $0.97 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LEISURE ACQUISITION CORP | 200,000 | $2.18M | 0.1% | $10.90 | $10.12 | — | COM | 52539T107 |
| FE | FIRSTENERGY CORP | 54,163 | $2.17M | 0.1% | $40.06 * | $31.98 | +13.6% | COM | 337932107 |
| BKNG | BOOKING HLDGS INC | 1,600 | $2.153M | 0.1% | $1345.63 * | $1899.92 | -9.1% | Call | 09857L108 |
| — | UNILEVER N V | 44,065 | $2.15M | 0.1% | $48.79 | $48.79 | — | N Y SHS NEW | 904784709 |
| — | VIAVI SOLUTIONS INC | 2,000,000 | $2.116M | 0.1% | $1.06 | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | NEW RELIC INC | 2,484,000 | $2.097M | 0.1% | $0.84 | $0.93 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| PUK | PRUDENTIAL PLC | 84,000 | $2.082M | 0.1% | $24.79 | $38.09 | — | ADR | 74435K204 |
| — | XILINX INC | 26,688 | $2.08M | 0.1% | $77.94 | $88.11 | — | COM | 983919101 |
| CI | CIGNA CORP NEW | 11,727 | $2.078M | 0.1% | $177.20 | $181.91 | -2.5% | COM | 125523100 |
| NFLX | NETFLIX INC | 5,488 | $2.061M | 0.1% | $375.55 * | $29.65 | +19.3% | COM | 64110L106 |
| — | AMCI ACQUISITION CORP | 201,905 | $2.051M | 0.1% | $10.16 | $9.98 | — | CLASS A | 00165R101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,226 | $2.047M | 0.1% | $167.43 * | $163.85 | 0.0% | COM | 609839105 |
| QCOM | QUALCOMM INC | 30,136 | $2.039M | 0.1% | $67.66 * | $66.58 | +8.0% | COM | 747525103 |
| TDC | TERADATA CORP DEL | 99,400 | $2.037M | 0.1% | $20.49 * | $27.81 | -17.1% | Call | 88076W103 |
| XLK | SELECT SECTOR SPDR TR | 25,000 | $2.009M | 0.1% | $80.36 | — | — | Put | 81369Y803 |
| ADI | ANALOG DEVICES INC | 22,269 | $1.996M | 0.1% | $89.63 * | $98.34 | 0.0% | COM | 032654105 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $1.994M | 0.1% | $9.97 | $9.89 | — | COM CL A | 25280H100 |
| RVTY | PERKINELMER INC | 26,341 | $1.983M | 0.1% | $75.28 * | $87.56 | 0.0% | COM | 714046109 |
| NVDA | NVIDIA CORP | 7,512 | $1.98M | 0.1% | $263.58 * | $5.07 | +23.9% | COM | 67066G104 |
| — | HENNESSY CAP ACQUSTION CORP | 194,200 | $1.963M | 0.1% | $10.11 | $9.90 | — | CL A COM | 42589C104 |
| AXSM | AXSOME THERAPEUTICS INC | 33,200 | $1.953M | 0.1% | $58.83 * | $81.48 | 0.0% | COM | 05464T104 |
| — | MEGALITH FINL ACQUISITION CO | 187,181 | $1.926M | 0.1% | $10.29 | $9.99 | — | CL A COM | 58518F109 |
| — | NICE SYS INC | 1,060,000 | $1.873M | 0.1% | $1.77 | $1.77 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PG | PROCTER & GAMBLE CO | 16,894 | $1.858M | 0.1% | $109.98 * | $103.09 | +0.7% | COM | 742718109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 128,239 | $1.847M | 0.1% | $14.40 * | $16.93 | -1.2% | COM | 928298108 |
| — | FLYING EAGLE ACQUISITION COR | 185,130 | $1.846M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | SCVX CORP | 184,418 | $1.839M | 0.1% | $9.97 | $9.97 | — | COM | G79448208 |
| — | CHURCHILL CAP CORP III | 180,600 | $1.806M | 0.1% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | INTERPRIVATE ACQUISITION COR | 191,000 | $1.79M | 0.1% | $9.37 | $9.37 | — | COM | 46064A103 |
| — | THERAVANCE INC | 1,903,000 | $1.776M | 0.1% | $0.93 | $0.93 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ANDINA ACQUISITION CORP III | 175,824 | $1.771M | 0.1% | $10.07 | $9.83 | — | SHS | G04415108 |
| ACM | AECOM | 59,316 | $1.771M | 0.1% | $29.86 * | $37.84 | +8.7% | COM | 00766T100 |
| — | KALA PHARMACEUTICALS INC | 200,000 | $1.758M | 0.1% | $8.79 | — | — | Put | 483119103 |
| — | RMG ACQUISITION CORP | 177,150 | $1.758M | 0.1% | $9.92 | $9.96 | — | CL A | 749641106 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $1.756M | 0.1% | $0.88 | $0.88 | — | NOTE 1.500% 8/1 | 472145AD3 |
| RNG | RINGCENTRAL INC | 8,200 | $1.738M | 0.1% | $211.95 * | $205.96 | 0.0% | CL A | 76680R206 |
| — | LANDCADIA HLDGS II INC | 175,200 | $1.731M | 0.1% | $9.88 | $9.75 | — | CL A | 51476X105 |
| — | ACTIVISION BLIZZARD INC | 29,035 | $1.727M | 0.1% | $59.48 | $56.86 | — | COM | 00507V109 |
| — | NEW PROVIDENCE ACQUISITION | 172,900 | $1.694M | 0.1% | $9.80 | $9.85 | — | COM CL A | 64822P106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 175,000 | $1.671M | 0.1% | $9.55 | $9.55 | — | COM CL A | 03212A105 |
| FPE | FIRST TR EXCH TRADED FD III | 101,636 | $1.667M | 0.1% | $16.40 | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| RPLA | REPLAY ACQUISITION CORP | 168,811 | $1.666M | 0.1% | $9.87 | $9.81 | — | COM | G75130107 |
| CGEN | COMPUGEN LTD | 227,132 | $1.649M | 0.1% | $7.26 * | $7.86 | 0.0% | ORD | M25722105 |
| KO | COCA COLA CO | 36,823 | $1.629M | 0.1% | $44.24 | $44.92 | +0.2% | COM | 191216100 |
| GNRUQ | GREENROSE ACQUISITION CORP | 163,769 | $1.589M | 0.1% | $9.70 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| GDYN | GRID DYNAMICS HLDGS INC | 196,104 | $1.569M | 0.1% | $8.00 * | $10.50 | 0.0% | COM CL A | 39813G109 |
| — | ALLEGRO MERGER CORP | 136,447 | $1.561M | 0.1% | $11.44 | $10.03 | — | COM | 01749N103 |
| V | VISA INC | 9,444 | $1.522M | 0.1% | $161.16 * | $180.69 | 0.0% | COM CL A | 92826C839 |
| — | TUSCAN HLDGS CORP II | 155,780 | $1.519M | 0.1% | $9.75 | $9.81 | — | COM | 90070A103 |
| — | EAST STONE ACQUISITION CORP | 150,000 | $1.47M | 0.1% | $9.80 | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | GX ACQUISITION CORP | 150,000 | $1.47M | 0.1% | $9.80 | $9.80 | — | COM CL A | 36251A107 |
| — | FITBIT INC | 215,000 | $1.432M | 0.1% | $6.66 | $6.66 | — | CL A | 33812L102 |
| EEFT | EURONET WORLDWIDE INC | 16,373 | $1.403M | 0.1% | $85.69 * | $134.63 | -1.6% | COM | 298736109 |
| EA | ELECTRONIC ARTS INC | 13,700 | $1.372M | 0.1% | $100.15 * | $98.99 | +3.4% | COM | 285512109 |
| ALAC | ALBERTON ACQUISITION CORP | 125,000 | $1.313M | 0.1% | $10.50 | $9.99 | — | ORD SHS | G35006108 |
| — | HUBSPOT INC | 880,000 | $1.31M | 0.1% | $1.49 | $1.49 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | BECTON DICKINSON & CO | 25,000 | $1.307M | 0.1% | $52.28 | $52.28 | — | PFD SHS CONV A | 075887208 |
| TOL | TOLL BROTHERS INC | 67,500 | $1.299M | 0.1% | $19.24 * | $37.84 | 0.0% | COM | 889478103 |
| — | LF CAP ACQUISITION CORP | 125,000 | $1.288M | 0.1% | $10.30 | $10.32 | — | CL A | 50200K108 |
| EXAS | EXACT SCIENCES CORP | 22,149 | $1.285M | 0.1% | $58.02 * | $81.19 | 0.0% | COM | 30063P105 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,196,000 | $1.271M | 0.1% | $1.06 | $1.17 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SPARTAN ENERGY ACQUISITION C | 125,100 | $1.266M | 0.0% | $10.12 | $9.83 | — | CL A COM STK | 846784106 |
| MCD | MCDONALDS CORP | 7,570 | $1.252M | 0.0% | $165.39 * | $153.89 | +11.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,664 | $1.233M | 0.0% | $217.69 * | $197.22 | 0.0% | COM | 03027X100 |
| — | ILLUMINA INC | 1,000,000 | $1.226M | 0.0% | $1.23 | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | UNION ACQUISITION CORP II | 125,029 | $1.223M | 0.0% | $9.78 | $9.85 | — | SHS | G9402Q100 |
| D | DOMINION ENERGY INC | 16,931 | $1.222M | 0.0% | $72.18 * | $63.12 | 0.0% | COM | 25746U109 |
| SPMB | SPDR SER TR | 45,645 | $1.218M | 0.0% | $26.68 | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| — | GFL ENVIRONMENTAL INC | 26,471 | $1.212M | 0.0% | $45.79 | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| — | OMEROS CORP | 1,357,000 | $1.208M | 0.0% | $0.89 | $0.97 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $1.202M | 0.0% | $1.20 | $1.22 | — | NOTE 2.000% 2/0 | 232806AP4 |
| OXY | OCCIDENTAL PETE CORP | 103,600 | $1.2M | 0.0% | $11.58 * | $46.61 | -35.5% | Put | 674599105 |
| SCPE | SC HEALTH CORP | 118,886 | $1.195M | 0.0% | $10.05 | $9.99 | — | COM CL A | G78516203 |
| — | ACT II GLOBAL ACQUISITION CO | 120,401 | $1.188M | 0.0% | $9.87 | $9.87 | — | CL A SHS | G0080J104 |
| ORCL | ORACLE CORP | 24,520 | $1.185M | 0.0% | $48.33 | $48.74 | -2.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,100 | $1.176M | 0.0% | $55.73 * | $45.19 | +7.5% | Call | 110122108 |
| — | SOUTH MTN MERGER CORP | 120,700 | $1.171M | 0.0% | $9.70 | $9.73 | — | COM CL A | 838884104 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.121M | 0.0% | $1.12 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,389 | $1.109M | 0.0% | $26.79 * | $31.18 | +13.9% | COM | 03753U106 |
| — | COLONY STARWOOD HOMES | 1,000,000 | $1.07M | 0.0% | $1.07 | $1.07 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| WEC | WEC ENERGY GROUP INC | 11,880 | $1.047M | 0.0% | $88.13 * | $79.48 | 0.0% | COM | 92939U106 |
| KBR | KBR INC | 50,582 | $1.046M | 0.0% | $20.68 * | $20.80 | +15.8% | COM | 48242W106 |
| — | GORES METROPOULOS INC | 100,232 | $1.017M | 0.0% | $10.15 | $10.15 | — | COM CL A | 382872109 |
| SPG | SIMON PPTY GROUP INC NEW | 18,403 | $1.01M | 0.0% | $54.88 * | $86.10 | 0.0% | COM | 828806109 |
| — | Q2 HLDGS INC | 843,000 | $998K | 0.0% | $1.18 | $1.47 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| THBR | THUNDER BRDG ACQUISTION II L | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | CL A SHS | G8857S116 |
| — | HEALTHCARE MERGER CORP | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | COM CL A | 42227L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,559 | $955K | 0.0% | $46.45 * | $55.71 | -2.2% | CL A | 192446102 |
| NRG | NRG ENERGY INC | 34,483 | $940K | 0.0% | $27.26 * | $32.18 | -10.3% | COM NEW | 629377508 |
| — | SWITCHBACK ENERGY ACQUISTN C | 97,400 | $940K | 0.0% | $9.65 | $9.80 | — | COM CL A | 87105M102 |
| — | INSURANCE ACQUISITION CORP | 93,090 | $936K | 0.0% | $10.05 | $10.02 | — | CL A | 457867109 |
| HGV | HILTON GRAND VACATIONS INC | 58,800 | $927K | 0.0% | $15.77 * | $31.45 | -12.7% | Call | 43283X105 |
| IQ | IQIYI INC | 51,197 | $911K | 0.0% | $17.79 | $17.10 | — | SPONSORED ADS | 46267X108 |
| — | MINERVA NEUROSCIENCES INC | 151,199 | $910K | 0.0% | $6.02 | $6.68 | — | COM | 603380106 |
| PYPL | PAYPAL HLDGS INC | 9,492 | $909K | 0.0% | $95.76 * | $103.97 | +5.9% | COM | 70450Y103 |
| — | OAKTREE ACQUISITION CORP | 90,000 | $900K | 0.0% | $10.00 | $10.15 | — | SHS CL A | G67145105 |
| REZI | RESIDEO TECHNOLOGIES INC | 181,100 | $877K | 0.0% | $4.84 * | $9.44 | 0.0% | Put | 76118Y104 |
| — | VERINT SYS INC | 20,300 | $873K | 0.0% | $43.00 | $45.52 | — | COM | 92343X100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,053 | $871K | 0.0% | $14.50 * | $11.18 | +57.8% | COM | 05156V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,300 | $870K | 0.0% | $84.47 * | $79.21 | +8.8% | Call | 09061G101 |
| — | DMY TECHNOLOGY GROUP INC | 87,686 | $862K | 0.0% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| PRTA | PROTHENA CORP PLC | 79,979 | $856K | 0.0% | $10.70 * | $9.26 | +30.8% | SHS | G72800108 |
| XEL | XCEL ENERGY INC | 14,072 | $849K | 0.0% | $60.33 * | $54.26 | 0.0% | COM | 98389B100 |
| PPG | PPG INDS INC | 10,000 | $836K | 0.0% | $83.60 * | $99.00 | 0.0% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 8,348 | $835K | 0.0% | $100.02 * | $119.08 | 0.0% | COM | 854502101 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,707 | $834K | 0.0% | $108.21 | $112.70 | — | SPON ADR | 647581107 |
| — | LIGAND PHARMACEUTICALS INC | 1,000,000 | $828K | 0.0% | $0.83 | $0.83 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| JD | JD COM INC | 20,202 | $818K | 0.0% | $40.49 | $31.36 | — | SPON ADR CL A | 47215P106 |
| GDOT | GREEN DOT CORP | 32,099 | $815K | 0.0% | $25.39 * | $28.78 | 0.0% | CL A | 39304D102 |
| — | ALTERYX INC | 8,505 | $809K | 0.0% | $95.12 | $101.28 | — | COM CL A | 02156B103 |
| NSIT | INSIGHT ENTERPRISES INC | 19,083 | $804K | 0.0% | $42.13 * | $61.01 | -5.1% | COM | 45765U103 |
| — | ILLUMINA INC | 822,000 | $795K | 0.0% | $0.97 | $0.97 | — | NOTE 8/1 | 452327AK5 |
| GDOT | GREEN DOT CORP | 31,300 | $795K | 0.0% | $25.40 * | $28.78 | 0.0% | Put | 39304D102 |
| TGT | TARGET CORP | 8,461 | $787K | 0.0% | $93.02 * | $74.87 | +26.9% | COM | 87612E106 |
| ETN | EATON CORP PLC | 10,000 | $777K | 0.0% | $77.70 * | $78.66 | +5.1% | SHS | G29183103 |
| — | MONOCLE ACQUISITION CORP | 77,002 | $774K | 0.0% | $10.05 | $9.81 | — | COM | 609754106 |
| INTU | INTUIT | 3,350 | $771K | 0.0% | $230.15 * | $258.89 | +0.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 10,579 | $771K | 0.0% | $72.88 * | $22.54 | +0.0% | CL A | 032095101 |
| HYG | ISHARES TR | 10,000 | $771K | 0.0% | $77.10 | — | — | Put | 464288513 |
| COST | COSTCO WHSL CORP NEW | 2,688 | $766K | 0.0% | $284.97 * | $259.97 | +6.8% | COM | 22160K105 |
| GDOT | GREEN DOT CORP | 30,000 | $762K | 0.0% | $25.40 * | $28.78 | 0.0% | Call | 39304D102 |
| — | FAR PT ACQUISITION CORP | 75,100 | $760K | 0.0% | $10.12 | $10.33 | — | COM CL A | 30734W109 |
| AME | AMETEK INC | 10,544 | $759K | 0.0% | $71.98 * | $86.70 | 0.0% | COM | 031100100 |
| MAPS | SILVER SPIKE ACQUISITION COR | 75,450 | $742K | 0.0% | $9.83 | $9.92 | — | CL A SHS | G8136L106 |
| — | TILRAY INC | 2,299,000 | $738K | 0.0% | $0.32 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25,418 | $727K | 0.0% | $28.60 | $31.96 | — | SSI STRG ETF | 33739Q507 |
| LOW | LOWES COS INC | 8,448 | $727K | 0.0% | $86.06 * | $93.82 | +4.7% | COM | 548661107 |
| WDAY | WORKDAY INC | 5,553 | $723K | 0.0% | $130.20 * | $189.84 | -11.3% | CL A | 98138H101 |
| INDA | ISHARES TR | 29,727 | $717K | 0.0% | $24.12 | $24.12 | — | MSCI INDIA ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW | 8,790 | $711K | 0.0% | $80.89 * | $71.22 | +2.1% | COM NEW | 26441C204 |
| — | AMARIN CORP PLC | 177,100 | $708K | 0.0% | $4.00 | $15.91 | — | Call | 023111206 |
| OC | OWENS CORNING NEW | 18,014 | $699K | 0.0% | $38.80 * | $58.43 | -4.2% | COM | 690742101 |
| — | JOUNCE THERAPEUTICS INC | 146,612 | $696K | 0.0% | $4.75 | $4.75 | — | COM | 481116101 |
| IYT | ISHARES TR | 5,000 | $691K | 0.0% | $138.20 | $138.20 | — | TRANS AVG ETF | 464287192 |
| CSTM | CONSTELLIUM SE | 130,000 | $677K | 0.0% | $5.21 * | $13.80 | -22.1% | Call | F21107101 |
| SCZ | ISHARES TR | 14,908 | $668K | 0.0% | $44.81 | $44.81 | — | EAFE SML CP ETF | 464288273 |
| O | REALTY INCOME CORP | 13,313 | $664K | 0.0% | $49.88 * | $54.96 | -5.7% | COM | 756109104 |
| AGCO | AGCO CORP | 14,001 | $662K | 0.0% | $47.28 * | $56.18 | -5.8% | COM | 001084102 |
| AMAT | APPLIED MATLS INC | 14,267 | $654K | 0.0% | $45.84 * | $44.15 | +23.1% | COM | 038222105 |
| WY | WEYERHAEUSER CO | 38,378 | $651K | 0.0% | $16.96 * | $21.17 | 0.0% | COM | 962166104 |
| SE | SEA LTD | 14,612 | $647K | 0.0% | $44.28 | $26.65 | — | SPONSORED ADS | 81141R100 |
| TWLO | TWILIO INC | 7,131 | $638K | 0.0% | $89.47 * | $107.35 | +2.3% | CL A | 90138F102 |
| — | BIOMARIN PHARMACEUTICAL INC | 592,000 | $629K | 0.0% | $1.06 | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ADBE | ADOBE INC | 1,950 | $621K | 0.0% | $318.46 * | $294.23 | +16.3% | COM | 00724F101 |
| TSN | TYSON FOODS INC | 10,670 | $617K | 0.0% | $57.83 * | $61.35 | +2.2% | CL A | 902494103 |
| CRM | SALESFORCE COM INC | 4,236 | $610K | 0.0% | $144.00 * | $154.88 | +9.4% | COM | 79466L302 |
| CIEN | CIENA CORP | 15,200 | $605K | 0.0% | $39.80 * | $38.10 | +7.7% | COM NEW | 171779309 |
| AG | FIRST MAJESTIC SILVER CORP | 96,318 | $596K | 0.0% | $6.19 * | $9.25 | -4.6% | COM | 32076V103 |
| — | CRAFT BREW ALLIANCE INC | 40,000 | $596K | 0.0% | $14.90 | $14.90 | — | Put | 224122101 |
| — | WIX COM LTD | 597,000 | $592K | 0.0% | $0.99 | $0.99 | — | NOTE 7/0 | 92940WAB5 |
| OPRA | OPERA LTD | 110,000 | $591K | 0.0% | $5.37 | $6.25 | — | SPONSORED ADS | 68373M107 |
| FXI | ISHARES TR | 15,723 | $590K | 0.0% | $37.52 | $37.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,851 | $588K | 0.0% | $45.76 | $58.99 | — | COM | 931427108 |
| GHG | GREENTREE HOSPITALTY GROUP L | 53,539 | $587K | 0.0% | $10.96 | $13.67 | — | SPONSORED ADS | 39579V100 |
| AXTI | AXT INC | 181,728 | $583K | 0.0% | $3.21 * | $4.17 | -11.8% | COM | 00246W103 |
| — | CYBERARK SOFTWARE LTD | 6,793 | $581K | 0.0% | $85.53 | $89.97 | — | SHS | M2682V108 |
| GWW | GRAINGER W W INC | 2,326 | $578K | 0.0% | $248.50 * | $275.46 | 0.0% | COM | 384802104 |
| — | WRIGHT MED GROUP N V | 20,000 | $573K | 0.0% | $28.65 | $30.13 | — | Call | N96617118 |
| — | LAM RESEARCH CORP | 2,383 | $572K | 0.0% | $240.03 | $216.89 | — | COM | 512807108 |
| CSTM | CONSTELLIUM SE | 109,000 | $568K | 0.0% | $5.21 * | $13.80 | -22.1% | CL A SHS | F21107101 |
| FTCHQ | FARFETCH LTD | 71,500 | $565K | 0.0% | $7.90 * | $10.80 | 0.0% | ORD SH CL A | 30744W107 |
| VIPS | VIPSHOP HLDGS LTD | 36,000 | $561K | 0.0% | $15.58 | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,000 | $560K | 0.0% | $23.33 | — | — | Call | 232806109 |
| CASY | CASEYS GEN STORES INC | 4,219 | $559K | 0.0% | $132.50 * | $155.90 | 0.0% | COM | 147528103 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $541K | 0.0% | $1.08 | $1.08 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,278 | $540K | 0.0% | $12.20 * | $14.72 | 0.0% | COM | 388689101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,000 | $540K | 0.0% | $16.88 | $16.88 | — | FINL PFD ETF | 46137V621 |
| BIDU | BAIDU INC | 5,345 | $539K | 0.0% | $100.84 | $122.62 | — | SPON ADR REP A | 056752108 |
| GEN | NORTONLIFELOCK INC | 28,694 | $537K | 0.0% | $18.71 * | $12.38 | +26.3% | COM | 668771108 |
| REZI | RESIDEO TECHNOLOGIES INC | 110,000 | $532K | 0.0% | $4.84 * | $9.44 | 0.0% | Call | 76118Y104 |
| COF | CAPITAL ONE FINL CORP | 10,516 | $530K | 0.0% | $50.40 * | $79.47 | 0.0% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $521K | 0.0% | $20.84 | — | — | Put | 81369Y605 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,552 | $516K | 0.0% | $44.67 * | $55.09 | -4.7% | COM NEW | 457985208 |
| LMT | LOCKHEED MARTIN CORP | 1,507 | $511K | 0.0% | $339.08 | $334.90 | 0.0% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 17,917 | $510K | 0.0% | $28.46 * | $59.13 | -8.3% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 14,292 | $509K | 0.0% | $35.61 * | $46.61 | -1.3% | COM | 844741108 |
| — | CERNER CORP | 8,069 | $508K | 0.0% | $62.96 | $62.96 | — | COM | 156782104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,813 | $507K | 0.0% | $180.23 | $182.00 | 0.0% | COM | 502431109 |
| NKE | NIKE INC | 6,110 | $506K | 0.0% | $82.82 * | $78.88 | +8.9% | CL B | 654106103 |
| GNFTY | GENFIT S A | 34,970 | $504K | 0.0% | $14.41 | $14.41 | — | ADS | 372279109 |
| — | CHP MERGER CORP | 50,841 | $503K | 0.0% | $9.89 | $10.16 | — | UNIT 11/22/2024 | 12558Y205 |
| DOV | DOVER CORP | 5,985 | $502K | 0.0% | $83.88 * | $98.08 | -0.3% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,458 | $499K | 0.0% | $91.43 | $82.52 | +12.3% | COM | 00971T101 |
| — | SPLUNK INC | 3,900 | $492K | 0.0% | $126.15 | $121.91 | — | Call | 848637104 |
| — | SPLUNK INC | 3,900 | $492K | 0.0% | $126.15 | $121.91 | — | Put | 848637104 |
| EEMV | ISHARES INC | 10,048 | $471K | 0.0% | $46.88 | $58.68 | — | MIN VOL EMRG MKT | 464286533 |
| — | NEW RELIC INC | 10,190 | $471K | 0.0% | $46.22 | $65.69 | — | COM | 64829B100 |
| HSY | HERSHEY CO | 3,518 | $466K | 0.0% | $132.46 * | $119.40 | +7.6% | COM | 427866108 |
| DHI | D R HORTON INC | 13,622 | $463K | 0.0% | $33.99 * | $47.95 | +2.0% | COM | 23331A109 |
| REZI | RESIDEO TECHNOLOGIES INC | 95,307 | $461K | 0.0% | $4.84 * | $9.44 | 0.0% | COM | 76118Y104 |
| EFAV | ISHARES TR | 7,419 | $460K | 0.0% | $62.00 | $62.00 | — | MIN VOL EAFE ETF | 46429B689 |
| NOW | SERVICENOW INC | 1,591 | $456K | 0.0% | $286.61 * | $62.52 | 0.0% | COM | 81762P102 |
| GDDY | GODADDY INC | 7,928 | $453K | 0.0% | $57.14 * | $66.13 | +0.1% | CL A | 380237107 |
| BCS | BARCLAYS PLC | 100,000 | $453K | 0.0% | $4.53 | $9.52 | — | ADR | 06738E204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,191 | $452K | 0.0% | $55.18 | $55.18 | — | FTSE PACIFIC ETF | 922042866 |
| — | LOGMEIN INC | 5,400 | $450K | 0.0% | $83.33 | $83.33 | — | COM | 54142L109 |
| OXY | OCCIDENTAL PETE CORP | 38,800 | $449K | 0.0% | $11.57 * | $46.61 | -35.5% | Call | 674599105 |
| ZS | ZSCALER INC | 7,345 | $447K | 0.0% | $60.86 * | $55.04 | 0.0% | COM | 98980G102 |
| FTNT | FORTINET INC | 4,378 | $443K | 0.0% | $101.19 * | $16.43 | +30.4% | COM | 34959E109 |
| IJS | ISHARES TR | 4,421 | $442K | 0.0% | $99.98 | $125.30 | — | SP SMCP600VL ETF | 464287879 |
| — | CRAFT BREW ALLIANCE INC | 29,604 | $441K | 0.0% | $14.90 | $14.90 | — | COM | 224122101 |
| — | L BRANDS INC | 38,100 | $440K | 0.0% | $11.55 | $21.20 | — | Put | 501797104 |
| — | OASIS PETROLEUM INC | 3,111,000 | $435K | 0.0% | $0.14 | $0.74 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,416 | $433K | 0.0% | $24.86 * | $29.86 | +0.4% | FNF GROUP COM | 31620R303 |
| SYF | SYNCHRONY FINL | 26,708 | $430K | 0.0% | $16.10 * | $29.89 | -15.8% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,705 | $429K | 0.0% | $55.68 * | $45.19 | +7.5% | COM | 110122108 |
| — | L BRANDS INC | 36,085 | $417K | 0.0% | $11.56 | $21.20 | — | COM | 501797104 |
| — | PRICELINE GRP INC | 417,000 | $417K | 0.0% | $1.00 | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ANAPLAN INC | 13,712 | $415K | 0.0% | $30.27 | $46.25 | — | COM | 03272L108 |
| RIG | TRANSOCEAN LTD | 356,603 | $414K | 0.0% | $1.16 * | $9.54 | -59.1% | REG SHS | H8817H100 |
| C | CITIGROUP INC | 9,751 | $411K | 0.0% | $42.15 * | $54.19 | 0.0% | COM NEW | 172967424 |
| MAA | MID AMER APT CMNTYS INC | 3,975 | $410K | 0.0% | $103.14 * | $108.68 | -2.1% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 2,886 | $410K | 0.0% | $142.07 * | $147.58 | 0.0% | COM | 452308109 |
| — | INTERPRIVATE ACQUISITION COR | 41,202 | $407K | 0.0% | $9.88 | $9.88 | — | UNIT 10/29/2024 | 46064A202 |
| — | SANDERSON FARMS INC | 3,273 | $404K | 0.0% | $123.43 | $160.84 | — | COM | 800013104 |
| — | IHS MARKIT LTD | 6,694 | $402K | 0.0% | $60.05 | $60.05 | — | SHS | G47567105 |
| — | NEW FRONTIER HEALTH CORP | 48,233 | $398K | 0.0% | $8.25 | $8.25 | — | ORD SHS | G6461G106 |
| WYNN | WYNN RESORTS LTD | 6,597 | $397K | 0.0% | $60.18 * | $113.58 | -4.7% | COM | 983134107 |
| PD | PAGERDUTY INC | 22,916 | $396K | 0.0% | $17.28 * | $21.22 | 0.0% | COM | 69553P100 |
| TDC | TERADATA CORP DEL | 19,296 | $395K | 0.0% | $20.47 * | $27.81 | -17.1% | COM | 88076W103 |
| — | CAESARS ENTMT CORP | 58,453 | $395K | 0.0% | $6.76 | $6.76 | — | COM | 127686103 |
| VFC | V F CORP | 7,311 | $395K | 0.0% | $54.03 * | $77.93 | 0.0% | COM | 918204108 |
| — | YUNHONG INTL | 40,468 | $393K | 0.0% | $9.71 | $9.71 | — | UNIT 99/99/9999 | G98882114 |
| DAN | DANA INCORPORATED | 50,000 | $391K | 0.0% | $7.82 * | $12.85 | -6.0% | COM | 235825205 |
| FTV | FORTIVE CORP | 7,000 | $386K | 0.0% | $55.14 * | $48.61 | -12.3% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 13,199 | $376K | 0.0% | $28.49 * | $38.54 | 0.0% | ORD | G0450A105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,827 | $370K | 0.0% | $12.40 | $25.14 | — | ADR | 585464100 |
| ABT | ABBOTT LABS | 4,692 | $370K | 0.0% | $78.86 * | $75.31 | +0.0% | COM | 002824100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 24,155 | $368K | 0.0% | $15.23 | $15.23 | — | COM | 78781P105 |
| — | FEDERAL REALTY INVT TR | 4,917 | $367K | 0.0% | $74.64 | $128.70 | — | SH BEN INT NEW | 313747206 |
| — | BHP GROUP PLC | 11,993 | $364K | 0.0% | $30.35 | $30.35 | — | SPONSORED ADR | 05545E209 |
| INTC | INTEL CORP | 6,699 | $363K | 0.0% | $54.19 * | $49.26 | +6.2% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 8,489 | $361K | 0.0% | $42.53 * | $56.31 | +0.9% | COM | 517834107 |
| EWBC | EAST WEST BANCORP INC | 13,998 | $360K | 0.0% | $25.72 * | $36.08 | -1.3% | COM | 27579R104 |
| NEM | NEWMONT CORP | 7,907 | $358K | 0.0% | $45.28 * | $37.89 | 0.0% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 5,387 | $357K | 0.0% | $66.27 * | $59.11 | +4.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,652 | $355K | 0.0% | $133.86 * | $137.67 | -0.8% | COM | 438516106 |
| CMA | COMERICA INC | 12,078 | $354K | 0.0% | $29.31 * | $47.25 | -14.4% | COM | 200340107 |
| FXI | ISHARES TR | 9,400 | $353K | 0.0% | $37.55 | $37.52 | — | Put | 464287184 |
| RL | RALPH LAUREN CORP | 5,273 | $352K | 0.0% | $66.76 * | $93.99 | +0.0% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 3,792 | $351K | 0.0% | $92.56 * | $104.16 | 0.0% | COM | 94106L109 |
| — | WORLD WRESTLING ENTMT INC | 10,300 | $349K | 0.0% | $33.88 | $78.57 | — | CL A | 98156Q108 |
| ADSK | AUTODESK INC | 2,221 | $347K | 0.0% | $156.24 * | $152.58 | +20.3% | COM | 052769106 |
| AXTA | AXALTA COATING SYS LTD | 20,000 | $345K | 0.0% | $17.25 * | $27.04 | -5.4% | Call | G0750C108 |
| — | SL GREEN RLTY CORP | 7,971 | $344K | 0.0% | $43.16 | $74.17 | — | COM | 78440X101 |
| COP | CONOCOPHILLIPS | 11,154 | $344K | 0.0% | $30.84 * | $40.98 | 0.0% | COM | 20825C104 |
| — | SECOO HLDG LTD | 92,919 | $344K | 0.0% | $3.70 | $8.58 | — | ADR | 81367P101 |
| IDCC | INTERDIGITAL INC | 7,687 | $343K | 0.0% | $44.62 * | $52.66 | 0.0% | COM | 45867G101 |
| PANW | PALO ALTO NETWORKS INC | 2,093 | $343K | 0.0% | $163.88 * | $37.82 | -7.7% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 9,524 | $340K | 0.0% | $35.70 | $35.70 | — | COM | 254709108 |
| IWO | ISHARES TR | 2,136 | $338K | 0.0% | $158.24 | $158.24 | — | RUS 2000 GRW ETF | 464287648 |
| ICVT | ISHARES TR | 6,194 | $337K | 0.0% | $54.41 | $54.41 | — | CONV BD ETF | 46435G102 |
| GM | GENERAL MTRS CO | 16,195 | $337K | 0.0% | $20.81 * | $34.72 | -15.9% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,759 | $336K | 0.0% | $89.39 * | $92.62 | 0.0% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 8,883 | $335K | 0.0% | $37.71 * | $55.26 | 0.0% | CL A | 12504L109 |
| RHI | ROBERT HALF INTL INC | 8,866 | $335K | 0.0% | $37.78 * | $54.14 | 0.0% | COM | 770323103 |
| — | LEXICON PHARMACEUTICALS INC | 709,000 | $335K | 0.0% | $0.47 | $1.30 | — | NOTE 5.250%12/0 | 528872AB0 |
| FAST | FASTENAL CO | 10,608 | $332K | 0.0% | $31.30 * | $15.16 | 0.0% | COM | 311900104 |
| KLAC | KLA CORPORATION | 2,288 | $329K | 0.0% | $143.79 * | $150.21 | 0.0% | COM NEW | 482480100 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $327K | 0.0% | $81.75 * | $158.79 | -12.9% | COM | 01748X102 |
| — | NEOPHOTONICS CORP | 45,000 | $326K | 0.0% | $7.24 | $7.24 | — | COM | 64051T100 |
| — | CYBERARK SOFTWARE LTD | 3,800 | $325K | 0.0% | $85.53 | $89.97 | — | Call | M2682V108 |
| BXP | BOSTON PROPERTIES INC | 3,511 | $324K | 0.0% | $92.28 * | $93.45 | +2.3% | COM | 101121101 |
| BP | BP PLC | 13,285 | $324K | 0.0% | $24.39 | $38.19 | — | SPONSORED ADR | 055622104 |
| — | TILRAY INC | 46,900 | $323K | 0.0% | $6.89 | — | — | Put | 88688T100 |
| PEP | PEPSICO INC | 2,686 | $323K | 0.0% | $120.25 * | $109.08 | +3.4% | COM | 713448108 |
| HAS | HASBRO INC | 4,500 | $322K | 0.0% | $71.56 * | $68.83 | 0.0% | COM | 418056107 |
| — | PROOFPOINT INC | 3,127 | $321K | 0.0% | $102.65 | $102.65 | — | COM | 743424103 |
| OXY | OCCIDENTAL PETE CORP | 27,500 | $318K | 0.0% | $11.56 * | $46.61 | -35.5% | COM | 674599105 |
| — | PROVENTION BIO INC | 34,124 | $314K | 0.0% | $9.20 | $6.83 | — | COM | 74374N102 |
| MA | MASTERCARD INC | 1,284 | $310K | 0.0% | $241.43 * | $249.96 | +15.1% | CL A | 57636Q104 |
| ROKU | ROKU INC | 3,502 | $306K | 0.0% | $87.38 * | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | SPLUNK INC | 275,000 | $305K | 0.0% | $1.11 | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,700 | $305K | 0.0% | $15.48 | $15.48 | — | COM CL A | G5269C101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,890 | $304K | 0.0% | $18.00 * | $16.43 | +15.5% | COM | 40637H109 |
| SIL | GLOBAL X FDS | 12,453 | $297K | 0.0% | $23.85 | $23.85 | — | GLOBAL X SILVER | 37954Y848 |
| AAPL | APPLE INC | 1,169 | $297K | 0.0% | $254.06 * | $46.62 | +52.4% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 12,182 | $295K | 0.0% | $24.22 * | $44.45 | -17.3% | COM NEW | 026874784 |
| EFA | ISHARES TR | 5,501 | $294K | 0.0% | $53.44 | $53.44 | — | MSCI EAFE ETF | 464287465 |
| — | CINCINNATI BELL INC NEW | 20,100 | $294K | 0.0% | $14.63 | — | — | Call | 171871502 |
| SO | SOUTHERN CO | 5,378 | $291K | 0.0% | $54.11 * | $45.27 | +11.5% | COM | 842587107 |
| CHD | CHURCH & DWIGHT INC | 4,533 | $291K | 0.0% | $64.20 * | $66.24 | 0.0% | COM | 171340102 |
| — | CERIDIAN HCM HLDG INC | 5,771 | $289K | 0.0% | $50.08 * | $66.23 | 0.0% | COM | 15677J108 |
| MCK | MCKESSON CORP | 2,128 | $288K | 0.0% | $135.34 * | $135.11 | +4.2% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 3,838 | $287K | 0.0% | $74.78 * | $119.64 | 0.0% | CL A | 571903202 |
| META | FACEBOOK INC | 1,717 | $286K | 0.0% | $166.57 * | $192.20 | +1.2% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 1,430 | $285K | 0.0% | $199.30 | $194.15 | +1.5% | COM | 009158106 |
| VNO | VORNADO RLTY TR | 7,865 | $285K | 0.0% | $36.24 | $68.58 | — | SH BEN INT | 929042109 |
| ECL | ECOLAB INC | 1,826 | $285K | 0.0% | $156.08 * | $176.33 | 0.0% | COM | 278865100 |
| YUM | YUM BRANDS INC | 4,103 | $281K | 0.0% | $68.49 * | $95.58 | -12.6% | COM | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,801 | $279K | 0.0% | $99.61 * | $133.21 | -2.9% | SHS USD | G50871105 |
| OKTA | OKTA INC | 2,266 | $277K | 0.0% | $122.24 * | $125.48 | 0.0% | CL A | 679295105 |
| FFIV | F5 NETWORKS INC | 2,586 | $276K | 0.0% | $106.73 * | $140.86 | -13.2% | COM | 315616102 |
| EOG | EOG RES INC | 7,655 | $275K | 0.0% | $35.92 * | $49.68 | 0.0% | COM | 26875P101 |
| XPO | XPO LOGISTICS INC | 5,643 | $275K | 0.0% | $48.73 * | $23.95 | +11.6% | COM | 983793100 |
| BL | BLACKLINE INC | 5,236 | $275K | 0.0% | $52.52 * | $58.49 | 0.0% | COM | 09239B109 |
| AVB | AVALONBAY CMNTYS INC | 1,868 | $275K | 0.0% | $147.22 * | $169.99 | -3.9% | COM | 053484101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,892 | $274K | 0.0% | $11.97 * | $25.24 | -14.3% | SHS | V5633W109 |
| TGNA | TEGNA INC | 25,094 | $273K | 0.0% | $10.88 * | $16.00 | 0.0% | COM | 87901J105 |
| NBIS | YANDEX N V | 7,883 | $268K | 0.0% | $34.00 | $34.00 | — | SHS CLASS A | N97284108 |
| XRAY | DENTSPLY SIRONA INC | 6,881 | $267K | 0.0% | $38.80 * | $55.76 | -8.6% | COM | 24906P109 |
| ROL | ROLLINS INC | 7,340 | $265K | 0.0% | $36.10 * | $22.00 | +4.5% | COM | 775711104 |
| BALL | BALL CORP | 4,097 | $265K | 0.0% | $64.68 | $65.30 | 0.0% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 5,264 | $264K | 0.0% | $50.15 * | $45.89 | +1.8% | CL A | 609207105 |
| MAN | MANPOWERGROUP INC | 4,958 | $263K | 0.0% | $53.05 * | $87.20 | -4.5% | COM | 56418H100 |
| MCHI | ISHARES TR | 4,490 | $257K | 0.0% | $57.24 | $64.14 | — | MSCI CHINA ETF | 46429B671 |
| BXMT | BLACKSTONE MTG TR INC | 13,787 | $257K | 0.0% | $18.64 | $18.64 | — | COM CL A | 09257W100 |
| TSCO | TRACTOR SUPPLY CO | 3,042 | $257K | 0.0% | $84.48 * | $18.01 | -9.2% | COM | 892356106 |
| — | PARATEK PHARMACEUTICALS INC | 81,010 | $255K | 0.0% | $3.15 | $3.15 | — | COM | 699374302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,032 | $254K | 0.0% | $83.77 * | $96.21 | -1.3% | COM | 49338L103 |
| — | BROADCOM INC | 272 | $254K | 0.0% | $933.82 | $933.82 | — | 8% CNV PFD SER A | 11135F200 |
| SLB | SCHLUMBERGER LTD | 18,801 | $254K | 0.0% | $13.51 * | $25.29 | 0.0% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,245 | $251K | 0.0% | $47.86 | $51.51 | — | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 11,207 | $250K | 0.0% | $22.31 * | $36.34 | 0.0% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,062 | $250K | 0.0% | $81.65 * | $89.38 | 0.0% | COM | 363576109 |
| — | TAUBMAN CTRS INC | 5,956 | $249K | 0.0% | $41.81 | $41.81 | — | COM | 876664103 |
| — | ATLASSIAN CORP PLC | 1,803 | $247K | 0.0% | $136.99 | $117.99 | — | CL A | G06242104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $244K | 0.0% | $12.20 * | $28.37 | -19.8% | Call | 02376R102 |
| — | STORE CAP CORP | 13,466 | $244K | 0.0% | $18.12 | $37.22 | — | COM | 862121100 |
| TROW | PRICE T ROWE GROUP INC | 2,478 | $242K | 0.0% | $97.66 * | $92.20 | +3.6% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 1,385 | $240K | 0.0% | $173.29 * | $138.67 | 0.0% | COM | 189054109 |
| EXC | EXELON CORP | 6,494 | $239K | 0.0% | $36.80 * | $25.72 | -1.0% | COM | 30161N101 |
| ACIU | AC IMMUNE SA | 34,434 | $238K | 0.0% | $6.91 * | $6.66 | +17.3% | SHS | H00263105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,602 | $238K | 0.0% | $27.67 | $27.67 | — | COM | 36467J108 |
| — | JACOBS ENGR GROUP INC | 2,976 | $236K | 0.0% | $79.30 | $79.30 | — | COM | 469814107 |
| — | WESTROCK CO | 8,367 | $236K | 0.0% | $28.21 | $28.21 | — | COM | 96145D105 |
| VMC | VULCAN MATLS CO | 2,176 | $235K | 0.0% | $108.00 * | $134.50 | -9.7% | COM | 929160109 |
| REG | REGENCY CTRS CORP | 6,128 | $235K | 0.0% | $38.35 * | $44.84 | 0.0% | COM | 758849103 |
| KMB | KIMBERLY CLARK CORP | 1,831 | $234K | 0.0% | $127.80 * | $99.16 | +13.0% | COM | 494368103 |
| — | MEXICO FD INC | 28,018 | $233K | 0.0% | $8.32 | $8.32 | — | COM | 592835102 |
| EVH | EVOLENT HEALTH INC | 42,700 | $232K | 0.0% | $5.43 | — | — | Call | 30050B101 |
| — | BARCLAYS BK PLC | 5,000 | $231K | 0.0% | $46.20 | $46.20 | — | SHRT TRM ETN 48 | 06746P621 |
| EEM | ISHARES TR | 6,719 | $229K | 0.0% | $34.08 | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| VICI | VICI PPTYS INC | 13,730 | $228K | 0.0% | $16.61 * | $16.97 | 0.0% | COM | 925652109 |
| TRU | TRANSUNION | 3,437 | $227K | 0.0% | $66.05 * | $80.90 | +3.8% | COM | 89400J107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,540 | $227K | 0.0% | $89.37 * | $103.43 | 0.0% | COM | 12503M108 |
| PFG | PRINCIPAL FINL GROUP INC | 7,198 | $226K | 0.0% | $31.40 * | $37.70 | 0.0% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 2,341 | $222K | 0.0% | $94.83 * | $32.57 | 0.0% | COM | 631103108 |
| — | HEALTHCARE MERGER CORP | 22,199 | $220K | 0.0% | $9.91 | $10.36 | — | UNIT 12/17/2021 | 42227L201 |
| LDOS | LEIDOS HOLDINGS INC | 2,382 | $218K | 0.0% | $91.52 | $93.22 | 0.0% | COM | 525327102 |
| WU | WESTERN UN CO | 11,976 | $217K | 0.0% | $18.12 | $18.12 | — | COM | 959802109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,649 | $216K | 0.0% | $130.99 * | $64.68 | 0.0% | COM | 679580100 |
| PPL | PPL CORP | 8,722 | $215K | 0.0% | $24.65 * | $25.22 | -0.1% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 4,691 | $213K | 0.0% | $45.41 * | $71.85 | -20.4% | COM | 91913Y100 |
| — | ARES CAPITAL CORP | 236,000 | $213K | 0.0% | $0.90 | $0.90 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | WEINGARTEN RLTY INVS | 14,686 | $212K | 0.0% | $14.44 | $14.44 | — | SH BEN INT | 948741103 |
| XRX | XEROX HOLDINGS CORP | 11,100 | $210K | 0.0% | $18.92 | — | — | Call | 98421M106 |
| WHR | WHIRLPOOL CORP | 2,446 | $210K | 0.0% | $85.85 * | $142.34 | -7.7% | COM | 963320106 |
| STNE | STONECO LTD | 9,541 | $208K | 0.0% | $21.80 | $21.80 | — | COM CL A | G85158106 |
| BAC | BK OF AMERICA CORP | 9,821 | $208K | 0.0% | $21.18 * | $25.91 | 0.0% | COM | 060505104 |
| — | TWITTER INC | 8,447 | $207K | 0.0% | $24.51 | $31.08 | — | COM | 90184L102 |
| — | WYNDHAM DESTINATIONS INC | 9,473 | $206K | 0.0% | $21.75 | $34.79 | — | COM | 98310W108 |
| — | APTIV PLC | 4,161 | $205K | 0.0% | $49.27 | $83.57 | — | SHS | G6095L109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 21,040 | $204K | 0.0% | $9.70 | $10.08 | — | UNIT 12/01/2026 | 03212A204 |
| LEA | LEAR CORP | 2,507 | $204K | 0.0% | $81.37 * | $109.69 | -6.7% | COM NEW | 521865204 |
| — | TIFFANY & CO NEW | 1,550 | $201K | 0.0% | $129.68 | $132.42 | — | COM | 886547108 |
| FMC | F M C CORP | 2,459 | $201K | 0.0% | $81.74 * | $77.92 | 0.0% | COM NEW | 302491303 |
| — | JUNIPER INDL HLDGS INC | 19,528 | $198K | 0.0% | $10.14 | $10.19 | — | UNIT 11/13/2026 | 48205G205 |
| AGNC | AGNC INVT CORP | 18,209 | $193K | 0.0% | $10.60 | $10.60 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 18,479 | $189K | 0.0% | $10.23 | $10.23 | — | COM | 85571B105 |
| — | FORTUNA SILVER MINES INC | 80,440 | $186K | 0.0% | $2.31 | $2.31 | — | COM | 349915108 |
| — | CIIG MERGER CORP | 17,959 | $176K | 0.0% | $9.80 | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| — | LIBERTY GLOBAL PLC | 10,682 | $168K | 0.0% | $15.73 | $23.78 | — | SHS CL C | G5480U120 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $168K | 0.0% | $0.08 | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| NTNX | NUTANIX INC | 10,382 | $164K | 0.0% | $15.80 * | $23.57 | +19.2% | CL A | 67059N108 |
| — | VERB TECHNOLOGY CO INC | 559,609 | $157K | 0.0% | $0.28 | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| — | SC HEALTH CORP | 157,400 | $150K | 0.0% | $0.95 | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| — | PHYSICIANS RLTY TR | 10,526 | $147K | 0.0% | $13.97 | $18.93 | — | COM | 71943U104 |
| — | TRIBUNE PUBG CO NEW | 17,500 | $142K | 0.0% | $8.11 | $11.78 | — | COM | 89609W107 |
| — | TRIUMPH GROUP INC NEW | 20,000 | $135K | 0.0% | $6.75 | — | — | Call | 896818101 |
| — | LUMENTUM HLDGS INC | 100,000 | $135K | 0.0% | $1.35 | $1.35 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SABR | SABRE CORP | 20,835 | $124K | 0.0% | $5.95 * | $19.94 | -16.1% | COM | 78573M104 |
| RIG | TRANSOCEAN LTD | 106,300 | $123K | 0.0% | $1.16 * | $9.54 | -59.1% | Call | H8817H100 |
| CMBT | EURONAV NV ANTWERPEN | 10,000 | $113K | 0.0% | $11.30 * | $5.08 | 0.0% | SHS | B38564108 |
| — | FRONTLINE LTD | 11,468 | $110K | 0.0% | $9.59 | $9.59 | — | SHS NEW | G3682E192 |
| — | INTELSAT S A | 70,000 | $107K | 0.0% | $1.53 | $1.53 | — | COM | L5140P101 |
| — | BITAUTO HLDGS LTD | 10,000 | $104K | 0.0% | $10.40 | — | — | Call | 091727107 |
| — | BELLUS HEALTH INC NEW | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM NEW | 07987C204 |
| — | PRA GROUP INC | 100,000 | $87,000 | 0.0% | $0.87 | $0.87 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | RTI SURGICAL HOLDINGS INC | 48,196 | $82,000 | 0.0% | $1.70 | $1.70 | — | COM | 74975N105 |
| — | AMARIN CORP PLC | 20,000 | $80,000 | 0.0% | $4.00 | $15.91 | — | Put | 023111206 |
| — | DASAN ZHONE SOLUTIONS INC | 18,900 | $79,000 | 0.0% | $4.18 | $8.84 | — | COM NEW | 23305L206 |
| — | BARNES & NOBLE ED INC | 52,764 | $72,000 | 0.0% | $1.36 | $1.36 | — | COM | 06777U101 |
| IMUX | IMMUNIC INC | 11,301 | $67,000 | 0.0% | $5.93 * | $13.39 | -39.9% | COM | 4525EP101 |
| — | APACHE CORP | 14,971 | $63,000 | 0.0% | $4.21 | $4.21 | — | COM | 037411105 |
| — | ENVISION SOLAR INTL INC | 20,000 | $59,000 | 0.0% | $2.95 | $1.27 | — | *W EXP 12/30/202 | 29413Q110 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 87,500 | $57,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | GOL LINHAS AEREAS INTLG S A | 11,000 | $47,000 | 0.0% | $4.27 | $4.27 | — | SPON ADR PFD NEW | 38045R206 |
| — | WORKHORSE GROUP INC | 25,000 | $45,000 | 0.0% | $1.80 | — | — | Call | 98138J206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25,100 | $45,000 | 0.0% | $1.79 | $1.79 | — | COM SER A | 531465102 |
| — | TUSCAN HOLDINGS CORP | 114,200 | $45,000 | 0.0% | $0.39 | $0.65 | — | *W EXP 04/01/202 | 90069K112 |
| — | AMARIN CORP PLC | 11,244 | $45,000 | 0.0% | $4.00 | $15.91 | — | SPONS ADR NEW | 023111206 |
| — | U S WELL SVCS INC | 143,319 | $43,000 | 0.0% | $0.30 | $4.82 | — | CL A | 91274U101 |
| YTRA | YATRA ONLINE INC | 40,011 | $41,000 | 0.0% | $1.02 * | $4.40 | -35.9% | ORD SHS | G98338109 |
| — | CYCLERION THERAPEUTICS INC | 15,000 | $40,000 | 0.0% | $2.67 | $2.67 | — | COM | 23255M105 |
| — | COCRYSTAL PHARMA INC | 50,000 | $36,000 | 0.0% | $0.72 | $0.72 | — | COM | 19188J300 |
| — | ANDINA ACQUISITION CORP III | 179,700 | $31,000 | 0.0% | $0.17 | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 76,145 | $30,000 | 0.0% | $0.39 | $0.43 | — | *W EXP 08/02/202 | G8136L114 |
| — | ORAGENICS INC | 50,000 | $29,000 | 0.0% | $0.58 | $0.58 | — | COM PAR | 684023302 |
| — | FLOTEK INDS INC DEL | 30,000 | $27,000 | 0.0% | $0.90 | $0.90 | — | COM | 343389102 |
| — | TORTOISE ACQUISITION CORP | 89,900 | $25,000 | 0.0% | $0.28 | $0.65 | — | *W EXP 03/04/202 | 89154L118 |
| — | TWITTER INC | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AFFIMED N V | 12,500 | $20,000 | 0.0% | $1.60 | $1.60 | — | COM | N01045108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 31,966 | $20,000 | 0.0% | $0.63 | $0.59 | — | *W EXP 07/25/202 | 87105M110 |
| — | GRAF INDL CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.33 | — | *W EXP 12/31/202 | 384278115 |
| — | SEANERGY MARITIME HLDGS CORP | 178,500 | $9,000 | 0.0% | $0.05 | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| — | PIVOTAL INVT CORP II | 25,665 | $8,000 | 0.0% | $0.31 | $1.08 | — | *W EXP 06/01/202 | 72582K118 |
| — | TOUGHBUILT INDS INC | 104,000 | $4,000 | 0.0% | $0.04 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | TUSCAN HLDGS CORP II | 17,500 | $4,000 | 0.0% | $0.23 | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $2,000 | 0.0% | $0.06 | $0.86 | — | *W EXP 06/25/202 | 04301G128 |