CIK: 0001461790 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $629,240 (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK VECTORS ETF TR | 290,000 | $44,312 | 7.0% | — | — | Put | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $40,087 | 6.4% | — | — | Put | 78462F103 |
| — | FAR PT ACQUISITION CORP | 1,322,391 | $13,541 | 2.2% | $10.17 | — | COM CL A | 30734W109 |
| — | TUSCAN HLDGS CORP II | 1,124,411 | $11,300 | 1.8% | $9.79 | — | COM | 90070A103 |
| — | TUSCAN HOLDINGS CORP | 1,048,608 | $10,727 | 1.7% | $9.96 | — | COM | 90069K104 |
| — | CF FIN ACQUISITION CORP | 895,033 | $10,472 | 1.7% | $10.06 | — | UNIT 04/30/2025 | 12528N206 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 236,609 | $9,888 | 1.6% | $29.47 | 0.0% | COM | 70932M107 |
| — | FINTECH ACQUISITION CORP III | 869,761 | $9,707 | 1.5% | $9.99 | — | COM CL A | 31811A101 |
| — | COLONY STARWOOD HOMES | 7,500 | $9,525 | 1.5% | $1295.07 | — | NOTE 3.500 1/1 | 19625XAB8 |
| — | CHURCHILL CAP CORP II | 841,976 | $9,514 | 1.5% | $10.03 | — | CL A | 17143G106 |
| — | APEX TECHNOLOGY ACQUISITION | 777,410 | $8,925 | 1.4% | $10.34 | — | UNIT 06/11/2026 | 03768F201 |
| — | PROOFPOINT INC | 80,000 | $8,890 | 1.4% | $54.59 | — | Call | 743424103 |
| ITB | ISHARES TR | 200,000 | $8,830 | 1.4% | $2.13 | — | Put | 464288752 |
| — | SSR MNG INC | 5,922 | $8,113 | 1.3% | $1369.98 | — | NOTE 2.500 4/0 | 784730AB9 |
| — | SPARTAN ENERGY ACQUISITION C | 726,286 | $7,786 | 1.2% | $10.24 | — | CL A COM STK | 846784106 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $7,640 | 1.2% | — | — | Call | 92189F676 |
| — | FLIR SYS INC | 187,500 | $7,607 | 1.2% | $0.66 | — | Call | 302445101 |
| — | CF FIN ACQUISITION CORP | 667,560 | $7,243 | 1.2% | $10.65 | — | COM CL A | 12528N107 |
| — | BUNGE LIMITED | 175,000 | $7,198 | 1.1% | $46.73 | — | COM | G16962105 |
| — | WRIGHT MED GROUP N V | 5,000 | $7,099 | 1.1% | $1225.76 | — | NOTE 2.25011/1 | 98236JAB4 |
| — | ZILLOW GROUP INC | 5,734 | $7,060 | 1.1% | $1132.72 | — | NOTE 2.00012/0 | 98954MAB7 |
| — | BUNGE LIMITED | 156,300 | $6,429 | 1.0% | $46.73 | — | Call | G16962105 |
| RGLD | ROYAL GOLD INC | 50,000 | $6,216 | 1.0% | — | — | Call | 780287108 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 552,984 | $6,182 | 1.0% | $11.18 | — | COM CL A | G8251K107 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 524,427 | $6,162 | 1.0% | $11.75 | — | SHS CL A | G8250T109 |
| — | LONGVIEW ACQUISITION CORP | 600,000 | $6,060 | 1.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | NUVASIVE INC | 5,464 | $5,915 | 0.9% | $1100.64 | — | NOTE 2.250 3/1 | 670704AG0 |
| — | STABLE RD ACQUISITION CORP | 561,120 | $5,750 | 0.9% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | AVAYA HLDGS CORP | 6,950 | $5,700 | 0.9% | $847.34 | — | NOTE 2.250 6/1 | 05351XAB7 |
| TREB/U | TREBIA ACQUISITION CORP | 544,264 | $5,688 | 0.9% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | CHURCHILL CAP CORP III | 508,574 | $5,488 | 0.9% | $10.79 | — | COM | 17144C104 |
| — | LF CAP ACQUISITION CORP | 501,699 | $5,368 | 0.9% | $10.15 | — | CL A | 50200K108 |
| — | B RILEY PRIN MERGER CORP II | 500,000 | $5,365 | 0.9% | $10.73 | — | CL A | 05600U106 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,522 | $5,112 | 0.8% | $976.19 | — | NOTE 1.500 9/1 | 57164YAB3 |
| JNK | SPDR SER TR | 50,000 | $5,058 | 0.8% | — | — | Put | 78468R622 |
| GDX | VANECK VECTORS ETF TR | 137,500 | $5,044 | 0.8% | — | — | Put | 92189F106 |
| — | GAIN CAP HLDGS INC | 5,000 | $4,994 | 0.8% | $980.00 | — | NOTE 5.000 8/1 | 36268WAF7 |
| BHC | BAUSCH HEALTH COS INC | 267,700 | $4,896 | 0.8% | — | — | Call | 071734107 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 447,598 | $4,745 | 0.8% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | NORBORD INC | 151,076 | $4,682 | 0.7% | $16.65 | — | COM NEW | 65548P403 |
| — | SCORPIO TANKERS INC | 5,150 | $4,481 | 0.7% | $1179.28 | — | NOTE 3.000 5/1 | 80918TAB5 |
| — | PROOFPOINT INC | 40,000 | $4,445 | 0.7% | $54.59 | — | Put | 743424103 |
| — | PRICELINE GRP INC | 4,000 | $4,246 | 0.7% | $1061.50 | — | NOTE 0.900 9/1 | 741503AX4 |
| — | INSURANCE ACQUISITION CORP | 323,291 | $4,190 | 0.7% | $11.16 | — | CL A | 457867109 |
| — | GOGO INC | 5,900 | $4,157 | 0.7% | $620.00 | — | NOTE 6.000 5/1 | 38046CAD1 |
| — | SILICON LABORATORIES INC | 3,391 | $4,118 | 0.7% | $1214.39 | — | NOTE 1.375 3/0 | 826919AB8 |
| HYG | ISHARES TR | 50,000 | $4,081 | 0.6% | — | — | Put | 464288513 |
| — | OAKTREE ACQUISITION CORP | 400,104 | $4,069 | 0.6% | $10.00 | — | SHS CL A | G67145105 |
| JWS/U | JAWS ACQUISITION CORP | 384,330 | $4,009 | 0.6% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | CHP MERGER CORP | 400,000 | $3,984 | 0.6% | $9.96 | — | COM CL A | 12558Y106 |
| SLV | ISHARES SILVER TR | 225,000 | $3,827 | 0.6% | $17.03 | — | Call | 46428Q109 |
| — | PIVOTAL INVT CORP II | 371,512 | $3,827 | 0.6% | $10.20 | — | UNIT 06/01/2025 | 72582K209 |
| LPX | LOUISIANA PAC CORP | 147,500 | $3,783 | 0.6% | $27.66 | -23.5% | Call | 546347105 |
| — | 8I ENTERPRISES ACQUISITION C | 365,569 | $3,696 | 0.6% | $10.05 | — | SH | G2956M104 |
| — | SOUTHWEST AIRLS CO | 3,000 | $3,603 | 0.6% | $1201.00 | — | NOTE 1.250 5/0 | 844741BG2 |
| ALLY | ALLY FINL INC | 180,000 | $3,569 | 0.6% | — | — | Call | 02005N100 |
| — | PLURALSIGHT INC | 4,000 | $3,460 | 0.5% | $865.00 | — | NOTE 0.375 3/0 | 72941BAB2 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $3,435 | 0.5% | $29.21 | 0.0% | Call | 55405Y100 |
| — | CHURCHILL CAP CORP II | 276,280 | $3,365 | 0.5% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | LANDCADIA HLDGS II INC | 204,844 | $3,349 | 0.5% | $16.35 | — | CL A | 51476X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,651 | $3,322 | 0.5% | $839.50 | — | NOTE 2.250 6/0 | 049164BH8 |
| MCD | MCDONALDS CORP | 18,000 | $3,320 | 0.5% | — | — | Call | 580135101 |
| — | PROPTECH ACQUISITION CORP | 311,101 | $3,298 | 0.5% | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 313,333 | $3,227 | 0.5% | $9.12 | +22.2% | COM | 55933J203 |
| ACM | AECOM | 85,000 | $3,194 | 0.5% | — | — | Call | 00766T100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 300,000 | $3,150 | 0.5% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| MS | MORGAN STANLEY | 60,876 | $2,940 | 0.5% | $37.98 | -7.3% | COM NEW | 617446448 |
| — | CREE INC | 2,500 | $2,925 | 0.5% | $1170.00 | — | NOTE 0.875 9/0 | 225447AB7 |
| SCHW | SCHWAB CHARLES CORP | 86,396 | $2,915 | 0.5% | $37.76 | -12.1% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 16,000 | $2,914 | 0.5% | — | — | Call | 91879Q109 |
| NFIN | NETFIN ACQUISITION CORP | 267,924 | $2,880 | 0.5% | $10.75 | — | SHS CL A | G6455A107 |
| — | TWITTER INC | 3,000 | $2,830 | 0.4% | $998.24 | — | NOTE 0.250 6/1 | 90184LAF9 |
| TRV | TRAVELERS COMPANIES INC | 24,600 | $2,806 | 0.4% | — | — | Call | 89417E109 |
| — | LANDCADIA HLDGS II INC | 518,383 | $2,799 | 0.4% | — | — | Call | 51476X113 |
| — | FOLEY TRASIMENE ACQUISTN COR | 251,823 | $2,687 | 0.4% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| XLF | SELECT SECTOR SPDR TR | 115,000 | $2,661 | 0.4% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| DOO | BRP INC | 45,000 | $2,606 | 0.4% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| — | ETF MANAGERS TR | 200,000 | $2,574 | 0.4% | — | — | Put | 26924G508 |
| — | FUSION ACQUISITION CORP | 250,000 | $2,540 | 0.4% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| TAC | TRANSALTA CORP | 303,000 | $2,439 | 0.4% | $5.75 | 0.0% | COM | 89346D107 |
| WCN | WASTE CONNECTIONS INC | 18,354 | $2,334 | 0.4% | $90.25 | -4.9% | COM | 94106B101 |
| — | OSPREY TECHNLGY AQUISTION CO | 220,360 | $2,318 | 0.4% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | APHRIA INC | 531,600 | $2,281 | 0.4% | — | — | Call | 03765K104 |
| QCOM | QUALCOMM INC | 25,000 | $2,280 | 0.4% | $67.24 | +5.5% | Call | 747525103 |
| — | EL PASO ELEC CO | 33,613 | $2,252 | 0.4% | $67.20 | — | COM NEW | 283677854 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,000 | $2,235 | 0.4% | $55.88 | — | LP INT UNIT | G16252101 |
| — | CLOUDERA INC | 175,000 | $2,226 | 0.4% | $11.63 | — | Call | 18914U100 |
| TWLO | TWILIO INC | 10,000 | $2,194 | 0.3% | — | — | Call | 90138F102 |
| — | CF FIN ACQUISITION CORP | 1,595,521 | $2,154 | 0.3% | — | — | Call | 12528N115 |
| IWM | ISHARES TR | 15,000 | $2,148 | 0.3% | — | — | Put | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 114,129 | $2,131 | 0.3% | $14.87 | 0.0% | COM | 15189T107 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2,102 | 0.3% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| VLO | VALERO ENERGY CORP | 35,000 | $2,059 | 0.3% | — | — | Call | 91913Y100 |
| — | AMCI ACQUISITION CORP | 200,357 | $2,048 | 0.3% | $10.17 | — | CLASS A | 00165R101 |
| — | GX ACQUISITION CORP | 200,000 | $2,040 | 0.3% | $10.20 | — | COM CL A | 36251A107 |
| WY | WEYERHAEUSER CO MTN BE | 90,000 | $2,021 | 0.3% | $21.15 | -22.2% | Put | 962166104 |
| — | MOUNTAIN CREST ACQUISITION C | 200,000 | $2,008 | 0.3% | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1,903 | 0.3% | — | — | Call | 29355A107 |
| ALAC | ALBERTON ACQUISITION CORP | 176,736 | $1,891 | 0.3% | $10.39 | — | ORD SHS | G35006108 |
| — | TIFFANY & CO NEW | 15,000 | $1,829 | 0.3% | $133.63 | — | Put | 886547108 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1,709 | 0.3% | — | — | Call | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 75,000 | $1,685 | 0.3% | $21.15 | -22.2% | Call | 962166104 |
| — | COLLIER CREEK HOLDINGS | 514,990 | $1,674 | 0.3% | — | — | Call | G22707114 |
| TWLO | TWILIO INC | 7,400 | $1,624 | 0.3% | — | — | Put | 90138F102 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1,602 | 0.3% | — | — | Call | 008474108 |
| JCI | JOHNSON CTLS INTL PLC | 46,800 | $1,598 | 0.3% | — | — | Call | G51502105 |
| — | ALIO GOLD INC | 925,200 | $1,591 | 0.3% | $1.72 | — | COM | 01627X108 |
| — | HOWARD HUGHES CORP | 29,600 | $1,538 | 0.2% | $51.96 | — | COM | 44267D107 |
| THBR | THUNDER BRDG ACQUISTION II L | 150,800 | $1,523 | 0.2% | $10.10 | — | CL A SHS | G8857S116 |
| MSFT | MICROSOFT CORP | 7,265 | $1,479 | 0.2% | $173.06 | 0.0% | COM | 594918104 |
| — | DOMTAR CORP | 70,000 | $1,478 | 0.2% | — | — | Put | 257559203 |
| IGV | ISHARES TR | 5,000 | $1,421 | 0.2% | — | — | Put | 464287515 |
| USO | UNITED STS OIL FD LP | 50,000 | $1,403 | 0.2% | — | — | Call | 91232N207 |
| — | TORTOISE ACQUISITION CORP | 128,354 | $1,386 | 0.2% | — | — | Call | 89154L118 |
| — | MGM GROWTH PPTYS LLC | 50,601 | $1,377 | 0.2% | $27.21 | — | CL A COM | 55303A105 |
| META | FACEBOOK INC | 6,000 | $1,362 | 0.2% | — | — | Call | 30303M102 |
| V | VISA INC | 7,000 | $1,352 | 0.2% | $174.43 | +0.6% | COM CL A | 92826C839 |
| — | MEET GROUP INC | 212,419 | $1,325 | 0.2% | $6.24 | — | COM | 58513U101 |
| MMM | 3M CO | 8,119 | $1,266 | 0.2% | $110.42 | -7.2% | COM | 88579Y101 |
| — | SILVERCREST METALS INC | 100,000 | $1,245 | 0.2% | $12.45 | — | COM | 828363101 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1,230 | 0.2% | — | — | Call | 666807102 |
| — | SEACOR HOLDINGS INC | 1,425 | $1,226 | 0.2% | $959.01 | — | NOTE 2.50012/1 | 811904AM3 |
| — | BRILLIANT ACQUISITION CORP | 120,100 | $1,205 | 0.2% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,157 | 0.2% | $23.14 | — | Call | 81369Y605 |
| ING | ING GROEP N.V. | 164,700 | $1,136 | 0.2% | — | — | Call | 456837103 |
| SHAK | SHAKE SHACK INC | 20,000 | $1,060 | 0.2% | $59.20 | -14.6% | Call | 819047101 |
| — | TUSCAN HOLDINGS CORP | 1,803,555 | $1,055 | 0.2% | — | — | Call | 90069K112 |
| — | NETFIN ACQUISITION CORP | 635,914 | $1,053 | 0.2% | — | — | Call | G6455A115 |
| — | GORES METROPOULOS INC | 97,573 | $1,043 | 0.2% | $10.16 | — | COM CL A | 382872109 |
| — | SPARTAN ENERGY ACQUISITION C | 93,947 | $1,038 | 0.2% | $11.05 | — | UNIT 99/99/9999 | 846784114 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $998 | 0.2% | — | — | Put | 039483102 |
| PCG | PG&E CORP | 110,000 | $976 | 0.2% | $10.77 | 0.0% | COM | 69331C108 |
| — | B RILEY PRIN MERGER CORP II | 548,005 | $959 | 0.2% | — | — | Call | 05600U114 |
| — | CLOUDERA INC | 75,000 | $954 | 0.2% | $11.63 | — | COM | 18914U100 |
| BWA | BORGWARNER INC | 26,918 | $950 | 0.2% | $24.21 | 0.0% | COM | 099724106 |
| — | LEGG MASON INC | 18,677 | $929 | 0.1% | $48.91 | — | COM | 524901105 |
| CAH | CARDINAL HEALTH INC | 17,757 | $927 | 0.1% | $44.39 | 0.0% | COM | 14149Y108 |
| — | CLOUDERA INC | 72,700 | $925 | 0.1% | $11.63 | — | Put | 18914U100 |
| — | NEWBORN ACQUISITION CORP | 90,095 | $915 | 0.1% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| QCOM | QUALCOMM INC | 10,000 | $912 | 0.1% | $67.24 | +5.5% | Put | 747525103 |
| — | PRECISION DRILLING CORP | 867,000 | $893 | 0.1% | $1.03 | — | COM 2010 | 74022D308 |
| NMRK | NEWMARK GROUP INC | 182,602 | $887 | 0.1% | $3.99 | 0.0% | CL A | 65158N102 |
| — | SCVX CORP | 83,716 | $867 | 0.1% | $10.36 | — | UNIT 99/99/9999 | G79448109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,000 | $859 | 0.1% | $29.21 | 0.0% | COM | 55405Y100 |
| — | BLACK KNIGHT INC | 11,500 | $834 | 0.1% | $72.57 | — | Put | 09215C105 |
| JETS | ETF SER SOLUTIONS | 50,000 | $833 | 0.1% | — | — | Put | 26922A842 |
| MMSI | MERIT MED SYS INC | 17,100 | $781 | 0.1% | $35.62 | +13.3% | COM | 589889104 |
| V | VISA INC | 4,000 | $773 | 0.1% | $174.43 | +0.6% | Call | 92826C839 |
| — | FINTECH ACQUISITION CORP III | 329,586 | $758 | 0.1% | — | — | Call | 31811A119 |
| BEN | FRANKLIN RESOURCES INC | 36,000 | $755 | 0.1% | — | — | Call | 354613101 |
| — | FRONT YD RESIDENTIAL CORP | 85,226 | $741 | 0.1% | $8.69 | — | COM | 35904G107 |
| — | AMCI ACQUISITION CORP | 1,260,749 | $690 | 0.1% | — | — | Call | 00165R119 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $684 | 0.1% | — | — | Put | 844741108 |
| — | ANDINA ACQUISITION CORP III | 66,666 | $684 | 0.1% | $10.26 | — | SH | G04415108 |
| — | INSURANCE ACQUISITION CORP | 187,605 | $683 | 0.1% | — | — | Call | 457867117 |
| RIO | RIO TINTO PLC | 12,000 | $674 | 0.1% | — | — | Call | 767204100 |
| MTA | METALLA RTY & STREAMING LTD | 90,000 | $650 | 0.1% | $5.46 | 0.0% | COM NEW | 59124U605 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $644 | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| — | HENNESSY CAP ACQUSTION CORP | 584,780 | $643 | 0.1% | — | — | Call | 42589C112 |
| MIST | MILESTONE PHARMACEUTICALS IN | 169,730 | $642 | 0.1% | $3.22 | 0.0% | COM | 59935V107 |
| STNG | SCORPIO TANKERS INC | 50,000 | $641 | 0.1% | — | — | Put | Y7542C130 |
| — | BROOGE ENERGY LTD | 1,246,024 | $611 | 0.1% | — | — | Call | G1611B115 |
| — | THUNDER BRDG ACQUISTION II L | 58,201 | $611 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G8857S124 |
| — | THUNDER BRDG ACQUISTION II L | 421,900 | $608 | 0.1% | — | — | Call | G8857S108 |
| SSRM | SSR MNG INC | 20,000 | $579 | 0.1% | — | — | Call | 784730103 |
| — | AMERICAS GOLD AND SILVER COR | 160,000 | $566 | 0.1% | $3.54 | — | COM | 03062D100 |
| HBM | HUDBAY MINERALS INC | 135,600 | $557 | 0.1% | $2.51 | 0.0% | COM | 443628102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 184,328 | $553 | 0.1% | — | — | Call | G8251K115 |
| — | HUDSON EXECUTIVE INVT CORP | 53,041 | $544 | 0.1% | $10.26 | — | UNIT 06/21/2025 | 443761200 |
| GOTU | GSX TECHEDU INC | 9,000 | $540 | 0.1% | — | — | Put | 36257Y109 |
| — | TRIDENT ACQUISITIONS CORP | 49,048 | $537 | 0.1% | $10.67 | — | COM | 89615T106 |
| — | US ECOLOGY INC | 111,720 | $531 | 0.1% | — | — | Call | 91734M111 |
| — | ARYA SCIENCES ACQUISTION CO | 45,000 | $522 | 0.1% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | BLACK KNIGHT INC | 7,000 | $508 | 0.1% | $72.57 | — | COM | 09215C105 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $498 | 0.1% | — | — | Call | 32076V103 |
| — | PIVOTAL INVT CORP II | 630,531 | $498 | 0.1% | — | — | Call | 72582K118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $482 | 0.1% | $182.62 | 0.0% | CL B NEW | 084670702 |
| — | FRONT YD RESIDENTIAL CORP | 53,600 | $466 | 0.1% | $8.69 | — | Call | 35904G107 |
| — | CITIC CAPITAL ACQUISITION CO | 46,130 | $464 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| SHAK | SHAKE SHACK INC | 8,000 | $424 | 0.1% | $59.20 | -14.6% | Put | 819047101 |
| SLV | ISHARES SILVER TR | 24,900 | $424 | 0.1% | $17.03 | — | ISHARES | 46428Q109 |
| — | SIRIUS INTERNATIONAL INSURAN | 60,205 | $418 | 0.1% | $8.71 | — | COM | G8196D101 |
| — | SC HEALTH CORP | 386,650 | $418 | 0.1% | — | — | Call | G78516401 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,000 | $418 | 0.1% | $29.47 | 0.0% | Call | 70932M107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $417 | 0.1% | $35.94 | 0.0% | CL A | 499049104 |
| CCL | CARNIVAL CORP | 25,000 | $411 | 0.1% | — | — | Call | 143658300 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,000 | $411 | 0.1% | — | — | Call | 57164Y107 |
| — | BARCLAYS BK PLC | 12,000 | $407 | 0.1% | $33.92 | — | IPTH SR B S&P | 06746P621 |
| — | SPARTAN ENERGY ACQUISITION C | 224,382 | $404 | 0.1% | — | — | Call | 846784122 |
| GOOS | CANADA GOOSE HLDGS INC | 17,000 | $394 | 0.1% | — | — | Call | 135086106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,000 | $394 | 0.1% | $177.44 | 0.0% | SH | G96629103 |
| — | GX ACQUISITION CORP | 350,000 | $385 | 0.1% | — | — | Call | 36251A115 |
| — | CINCINNATI BELL INC NEW | 25,134 | $373 | 0.1% | $14.84 | — | COM NEW | 171871502 |
| — | CHURCHILL CAP CORP III | 119,569 | $359 | 0.1% | — | — | Call | 17144C112 |
| NESRW | NATIONAL ENERGY SERVICES REU | 649,181 | $357 | 0.1% | — | — | Call | G6375R115 |
| — | BROOKFIELD PROPERTY PARTRS L | 34,600 | $342 | 0.1% | — | — | Call | G16249107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,000 | $333 | 0.1% | — | — | Call | 238337109 |
| WGO | WINNEBAGO INDS INC | 5,000 | $333 | 0.1% | — | — | Call | 974637100 |
| WGO | WINNEBAGO INDS INC | 5,000 | $333 | 0.1% | — | — | Put | 974637100 |
| — | TUSCAN HLDGS CORP II | 584,556 | $316 | 0.1% | — | — | Call | 90070A111 |
| MMM | 3M CO | 2,000 | $312 | 0.0% | $110.42 | -7.2% | Put | 88579Y101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,471 | $306 | 0.0% | $117.53 | 0.0% | COM SER C | 530307305 |
| TJX | TJX COS INC NEW | 42,618 | $304 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| SCPE/U | SC HEALTH CORP | 27,300 | $284 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G78516302 |
| — | PURE ACQUISITION CORP | 25,184 | $265 | 0.0% | $10.26 | — | CL A | 74621Q106 |
| — | METEN EDTECHX ED GROUP LTD | 473,053 | $265 | 0.0% | — | — | Call | G6055H106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 78,396 | $262 | 0.0% | $2.28 | 0.0% | COM CL A | 532257805 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $254 | 0.0% | $90.25 | -4.9% | Put | 94106B101 |
| — | LF CAP ACQUISITION CORP | 277,305 | $250 | 0.0% | — | — | Call | 50200K116 |
| — | SCVX CORP | 213,800 | $222 | 0.0% | — | — | Call | G79448117 |
| — | BIOMX INC | 455,167 | $218 | 0.0% | — | — | Call | 09090D111 |
| — | ALBERTON ACQUISITION CORP | 768,739 | $200 | 0.0% | — | — | Call | G35006132 |
| — | GIGCAPITAL2 INC | 400,000 | $198 | 0.0% | — | — | Call | 375036118 |
| — | APEX TECHNOLOGY ACQUISITION | 114,000 | $194 | 0.0% | — | — | Call | 03768F110 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $187 | 0.0% | $14.87 | 0.0% | Call | 15189T107 |
| — | TRINE ACQUISITION CORP | 119,550 | $185 | 0.0% | — | — | Call | 89628U116 |
| — | BRISTOL-MYERS SQUIBB CO | 50,300 | $180 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | BIG ROCK PARTNERS ACQUISI CO | 632,995 | $177 | 0.0% | — | — | Call | 089482129 |
| — | LONGEVITY ACQUISITION CORP | 833,746 | $167 | 0.0% | — | — | Call | G56372116 |
| GOGO | GOGO INC | 51,500 | $163 | 0.0% | — | — | Put | 38046C109 |
| — | 8I ENTERPRISES ACQUISITION C | 492,715 | $161 | 0.0% | — | — | Call | G2956M120 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 42,196 | $153 | 0.0% | — | — | Call | G8250T125 |
| — | PROOFPOINT INC | 75,000 | $146 | 0.0% | $54.59 | — | COM | 743424103 |
| — | CHURCHILL CAP CORP II | 50,625 | $146 | 0.0% | — | — | Call | 17143G114 |
| — | HEALTHCARE MERGER CORP | 118,300 | $136 | 0.0% | — | — | Call | 42227L110 |
| — | PROPTECH ACQUISITION CORP | 186,200 | $130 | 0.0% | — | — | Call | 74349F119 |
| — | BIG ROCK PARTNERS ACQUISI CO | 278,011 | $125 | 0.0% | — | — | Call | 089482111 |
| — | ALBERTON ACQUISITION CORP | 450,727 | $117 | 0.0% | — | — | Call | G35006124 |
| — | BGC PARTNERS INC | 39,423 | $108 | 0.0% | $2.74 | — | CL A | 05541T101 |
| MAT | MATTEL INC | 10,000 | $97 | 0.0% | — | — | Put | 577081102 |
| — | HAYMAKER ACQUISITION CORP II | 62,283 | $97 | 0.0% | — | — | Call | 42087L119 |
| — | UNION ACQUISITION CORP II | 249,400 | $92 | 0.0% | — | — | Call | G9402Q126 |
| — | FINSERV ACQUISITION CORP | 85,300 | $90 | 0.0% | — | — | Call | 318085115 |
| — | REPLAY ACQUISITION CORP | 99,302 | $89 | 0.0% | — | — | Call | G75130115 |
| — | FAR PT ACQUISITION CORP | 170,787 | $85 | 0.0% | — | — | Call | 30734W117 |
| — | ANDINA ACQUISITION CORP III | 303,515 | $76 | 0.0% | — | — | Call | G04415132 |
| — | CITIC CAPITAL ACQUISITION CO | 99,911 | $73 | 0.0% | — | — | Call | G21513117 |
| — | ROSEHILL RES INC | 864,548 | $61 | 0.0% | — | — | Call | 777385113 |
| — | ALUSSA ENERGY ACQUISITION CO | 100,000 | $55 | 0.0% | — | — | Call | G0232J119 |
| WY | WEYERHAEUSER CO MTN BE | 90,000 | $54 | 0.0% | $21.15 | -22.2% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 45,000 | $54 | 0.0% | $67.24 | +5.5% | COM | 747525103 |
| ABEV | AMBEV SA | 20,173 | $53 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| — | 8I ENTERPRISES ACQUISITION C | 96,093 | $44 | 0.0% | — | — | Call | G2956M112 |
| — | OFFICE DEPOT INC | 46,428 | $40 | 0.0% | $0.86 | — | COM | 676220106 |
| — | LONGEVITY ACQUISITION CORP | 200,000 | $40 | 0.0% | — | — | Call | G56372124 |
| — | GORES METROPOULOS INC | 19,644 | $39 | 0.0% | — | — | Call | 382872117 |
| — | OSPREY TECHNLGY AQUISTION CO | 31,700 | $33 | 0.0% | — | — | Call | 68839R120 |
| ITB | ISHARES TR | 15,000 | $32 | 0.0% | $2.13 | — | US HOME CONS ETF | 464288752 |
| — | ORISUN ACQUISITION CORP | 159,610 | $29 | 0.0% | — | — | Call | 68632T125 |
| — | FLIR SYS INC | 33,331 | $22 | 0.0% | $0.66 | — | COM | 302445101 |
| — | TRIDENT ACQUISITIONS CORP | 36,510 | $17 | 0.0% | — | — | Call | 89615T114 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 10,000 | $12 | 0.0% | $2.24 | 0.0% | SHS NEW | G4095T107 |