CIK: 0001386462 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $514,645 (80.1% shares, 19.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIKOLA CORP | 452,600 | $30,564 | 5.9% | $67.53 | — | Put | 654110105 |
| — | LUMENTUM HLDGS INC | 11,500,000 | $16,835 | 3.3% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| EMB | ISHARES TR | 114,152 | $12,468 | 2.4% | $106.64 | — | JPMORGAN USD EMG | 464288281 |
| — | REALPAGE INC | 7,553,000 | $12,198 | 2.4% | $1.61 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 5,130,000 | $11,471 | 2.2% | $2.24 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NIKOLA CORP | 291,158 | $9,666 | 1.9% | $33.20 | — | *W EXP 06/03/202 | 654110113 |
| — | VERTIV HOLDINGS CO | 2,230,301 | $8,899 | 1.7% | $3.32 | — | *W EXP 06/12/202 | 92537N116 |
| — | DIREXION SHS ETF TR | 350,700 | $8,722 | 1.7% | — | — | Put | 25460G880 |
| — | TWITTER INC | 8,366,000 | $7,885 | 1.5% | $0.91 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | BILIBILI INC | 4,000,000 | $7,656 | 1.5% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000,000 | $7,389 | 1.4% | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $7,374 | 1.4% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GDX | VANECK VECTORS ETF TR | 191,985 | $7,042 | 1.4% | $28.21 | — | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 163,200 | $5,986 | 1.2% | $28.21 | — | Put | 92189F106 |
| — | CREE INC | 5,000,000 | $5,896 | 1.1% | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | APTIV PLC | 57,000 | $5,858 | 1.1% | $102.77 | — | SHS | G6095L109 |
| — | TTM TECHNOLOGIES INC | 4,585,000 | $5,803 | 1.1% | $1.27 | — | NOTE 1.750%12/1 | 87305RAD1 |
| SMPL | SIMPLY GOOD FOODS CO | 307,748 | $5,718 | 1.1% | $18.28 | -3.1% | COM | 82900L102 |
| EMB | ISHARES TR | 50,000 | $5,461 | 1.1% | $106.64 | — | Put | 464288281 |
| LQD | ISHARES TR | 40,000 | $5,380 | 1.0% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| SE | SEA LTD | 50,000 | $5,362 | 1.0% | — | — | Put | 81141R100 |
| — | WYNDHAM DESTINATIONS INC | 184,345 | $5,195 | 1.0% | $28.18 | — | COM | 98310W108 |
| MDB | MONGODB INC | 21,600 | $4,889 | 0.9% | — | — | Put | 60937P106 |
| LLY | LILLY ELI & CO | 29,000 | $4,761 | 0.9% | — | — | Put | 532457108 |
| LLY | LILLY ELI & CO | 29,000 | $4,761 | 0.9% | — | — | Call | 532457108 |
| PDD | PINDUODUO INC | 55,000 | $4,721 | 0.9% | — | — | Put | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $4,680 | 0.9% | — | — | Put | 550021109 |
| V | VISA INC | 24,100 | $4,655 | 0.9% | $175.53 | 0.0% | Call | 92826C839 |
| V | VISA INC | 24,100 | $4,655 | 0.9% | $175.53 | 0.0% | Put | 92826C839 |
| MDB | MONGODB INC | 20,000 | $4,527 | 0.9% | — | — | Call | 60937P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,500 | $4,094 | 0.8% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,500 | $4,094 | 0.8% | — | — | Put | 053015103 |
| NOK | NOKIA CORP | 922,700 | $4,060 | 0.8% | — | — | Call | 654902204 |
| LOW | LOWES COS INC | 29,000 | $3,918 | 0.8% | — | — | Put | 548661107 |
| — | VMWARE INC | 25,000 | $3,872 | 0.8% | $136.36 | — | Call | 928563402 |
| — | VMWARE INC | 25,000 | $3,872 | 0.8% | $136.36 | — | Put | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 18,000 | $3,834 | 0.7% | $175.54 | 0.0% | Put | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 18,000 | $3,834 | 0.7% | $175.54 | 0.0% | Call | 773903109 |
| KLAC | KLA CORP | 19,300 | $3,753 | 0.7% | — | — | Call | 482480100 |
| KLAC | KLA CORP | 19,300 | $3,753 | 0.7% | — | — | Put | 482480100 |
| — | SPLUNK INC | 2,500,000 | $3,672 | 0.7% | $1.47 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MSI | MOTOROLA SOLUTIONS INC | 26,000 | $3,643 | 0.7% | — | — | Call | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 26,000 | $3,643 | 0.7% | — | — | Put | 620076307 |
| CCL | CARNIVAL CORP | 220,000 | $3,612 | 0.7% | — | — | Put | 143658300 |
| GDXJ | VANECK VECTORS ETF TR | 70,189 | $3,480 | 0.7% | $37.38 | — | JR GOLD MINERS E | 92189F791 |
| — | VIACOMCBS INC | 148,800 | $3,470 | 0.7% | $14.02 | — | Call | 92556H206 |
| EA | ELECTRONIC ARTS INC | 25,000 | $3,301 | 0.6% | — | — | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 25,000 | $3,301 | 0.6% | — | — | Put | 285512109 |
| — | PAE INC | 343,538 | $3,284 | 0.6% | $9.56 | — | COM CL A | 69290Y109 |
| — | WILLSCOT CORP | 266,391 | $3,274 | 0.6% | $11.61 | — | COM | 971375126 |
| — | WESTROCK CO | 115,391 | $3,261 | 0.6% | $28.26 | — | COM | 96145D105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,000 | $3,256 | 0.6% | — | — | Put | 647581107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,000 | $3,256 | 0.6% | — | — | Call | 647581107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $3,157 | 0.6% | — | — | Put | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $3,088 | 0.6% | $89.85 | 0.0% | Call | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $3,088 | 0.6% | $89.85 | 0.0% | Put | 74144T108 |
| MCK | MCKESSON CORP | 20,000 | $3,068 | 0.6% | $139.25 | 0.0% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 20,000 | $3,068 | 0.6% | $139.25 | 0.0% | Call | 58155Q103 |
| — | SPIRIT AIRLS INC | 2,000,000 | $3,019 | 0.6% | $1.51 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | COHEN & STEERS QUALITY INCOM | 275,069 | $3,007 | 0.6% | $9.04 | — | COM | 19247L106 |
| TGT | TARGET CORP | 25,000 | $2,998 | 0.6% | — | — | Put | 87612E106 |
| TGT | TARGET CORP | 25,000 | $2,998 | 0.6% | — | — | Call | 87612E106 |
| WMT | WALMART INC | 25,000 | $2,995 | 0.6% | — | — | Put | 931142103 |
| WMT | WALMART INC | 25,000 | $2,995 | 0.6% | — | — | Call | 931142103 |
| — | ATLASSIAN CORP PLC | 16,200 | $2,920 | 0.6% | $179.98 | — | Call | G06242104 |
| — | ATLASSIAN CORP PLC | 16,200 | $2,920 | 0.6% | $179.98 | — | Put | G06242104 |
| RGLD | ROYAL GOLD INC | 23,000 | $2,859 | 0.6% | $103.25 | +17.0% | Call | 780287108 |
| RGLD | ROYAL GOLD INC | 23,000 | $2,859 | 0.6% | $103.25 | +17.0% | Put | 780287108 |
| — | GIGCAPITAL3 INC | 282,485 | $2,836 | 0.6% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| LKQ | LKQ CORP | 106,000 | $2,777 | 0.5% | $22.09 | 0.0% | COM | 501889208 |
| AAPL | APPLE INC | 7,500 | $2,736 | 0.5% | — | — | Put | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 15,500 | $2,721 | 0.5% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 15,500 | $2,721 | 0.5% | — | — | Put | 655844108 |
| — | REALPAGE INC | 2,500,000 | $2,702 | 0.5% | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $2,691 | 0.5% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $2,633 | 0.5% | — | — | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $2,633 | 0.5% | — | — | Call | 595017104 |
| — | GABELLI DIVID & INCOME TR | 146,794 | $2,584 | 0.5% | $18.95 | — | COM | 36242H104 |
| — | COLLECTIVE GROWTH CORP | 270,478 | $2,572 | 0.5% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| FIVE | FIVE BELOW INC | 23,500 | $2,512 | 0.5% | $93.75 | 0.0% | Put | 33829M101 |
| FIVE | FIVE BELOW INC | 23,500 | $2,512 | 0.5% | $93.75 | 0.0% | Call | 33829M101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 69,560 | $2,483 | 0.5% | $35.70 | — | COM | 81761R109 |
| — | EXACT SCIENCES CORP | 2,500,000 | $2,395 | 0.5% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 174,353 | $2,373 | 0.5% | $12.52 | — | SHS | 67075F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $2,373 | 0.5% | $130.78 | 0.0% | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $2,373 | 0.5% | $130.78 | 0.0% | Put | 874054109 |
| — | REDFIN CORP | 1,500,000 | $2,231 | 0.4% | $0.92 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| CLX | CLOROX CO DEL | 10,000 | $2,194 | 0.4% | — | — | Put | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 62,000 | $2,177 | 0.4% | $36.01 | 0.0% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 14,500 | $2,176 | 0.4% | — | — | Put | 03076C106 |
| AMP | AMERIPRISE FINL INC | 14,500 | $2,176 | 0.4% | — | — | Call | 03076C106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 211,017 | $2,131 | 0.4% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| SHOP | SHOPIFY INC | 2,100 | $1,993 | 0.4% | — | — | Call | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 36,000 | $1,967 | 0.4% | $56.59 | -10.9% | Put | 76131D103 |
| EXAS | EXACT SCIENCES CORP | 22,500 | $1,956 | 0.4% | — | — | Put | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 22,500 | $1,956 | 0.4% | — | — | Call | 30063P105 |
| — | IAC INTERACTIVECORP | 5,990 | $1,937 | 0.4% | $249.10 | — | COM | 44919P508 |
| JOYY | JOYY INC | 21,400 | $1,895 | 0.4% | — | — | Call | 46591M109 |
| IRBTQ | IROBOT CORP | 22,500 | $1,888 | 0.4% | — | — | Put | 462726100 |
| IRBTQ | IROBOT CORP | 22,500 | $1,888 | 0.4% | — | — | Call | 462726100 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1,810 | 0.4% | — | — | Put | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1,810 | 0.4% | — | — | Call | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,500 | $1,810 | 0.4% | — | — | Call | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 13,500 | $1,810 | 0.4% | — | — | Put | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1,709 | 0.3% | — | — | Call | 844741108 |
| CCK | CROWN HLDGS INC | 26,180 | $1,705 | 0.3% | $45.50 | +31.4% | COM | 228368106 |
| CSTM | CONSTELLIUM SE | 219,610 | $1,687 | 0.3% | $7.27 | 0.0% | CL A SHS | F21107101 |
| JOYY | JOYY INC | 18,800 | $1,665 | 0.3% | — | — | Put | 46591M109 |
| AMZN | AMAZON COM INC | 600 | $1,655 | 0.3% | — | — | Call | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,500 | $1,654 | 0.3% | — | — | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,500 | $1,654 | 0.3% | — | — | Put | N6596X109 |
| — | PAE INC | 683,469 | $1,647 | 0.3% | $2.27 | — | *W EXP 09/11/202 | 69290Y117 |
| QCOM | QUALCOMM INC | 18,000 | $1,642 | 0.3% | — | — | Call | 747525103 |
| CL | COLGATE PALMOLIVE CO | 21,000 | $1,538 | 0.3% | — | — | Call | 194162103 |
| — | HIGHLAND INCOME FD | 190,356 | $1,532 | 0.3% | $15.55 | — | HIGHLAND INCOME | 43010E404 |
| IWM | ISHARES TR | 10,528 | $1,507 | 0.3% | $133.91 | — | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $1,469 | 0.3% | — | — | Put | 43300A203 |
| — | HOSTESS BRANDS INC | 1,649,847 | $1,419 | 0.3% | $1.26 | — | *W EXP 11/04/202 | 44109J114 |
| — | CANTEL MED CORP | 30,256 | $1,338 | 0.3% | $44.22 | — | COM | 138098108 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $1,326 | 0.3% | — | — | Put | 00846U101 |
| — | WHOLE EARTH BRANDS INC | 160,000 | $1,291 | 0.3% | $8.07 | — | COM CL A | 96684W100 |
| — | BLINK CHARGING CO | 481,126 | $1,289 | 0.3% | $1.97 | — | *W EXP 01/31/202 | 09354A118 |
| HRL | HORMEL FOODS CORP | 25,000 | $1,207 | 0.2% | — | — | Call | 440452100 |
| — | FUSION ACQUISITION CORP | 115,000 | $1,168 | 0.2% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| BILI | BILIBILI INC | 25,000 | $1,158 | 0.2% | — | — | Put | 090040106 |
| SBUX | STARBUCKS CORP | 15,000 | $1,104 | 0.2% | — | — | Put | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,900 | $1,057 | 0.2% | — | — | Put | 01609W102 |
| DXC | DXC TECHNOLOGY CO | 62,000 | $1,023 | 0.2% | $15.90 | 0.0% | COM | 23355L106 |
| — | NIKOLA CORP | 15,120 | $1,021 | 0.2% | $67.53 | — | COM | 654110105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 211,141 | $1,020 | 0.2% | $6.04 | — | COM | 92912T100 |
| — | COLLIER CREEK HOLDINGS | 299,500 | $973 | 0.2% | $3.25 | — | *W EXP 99/99/999 | G22707114 |
| SNAP | SNAP INC | 40,000 | $940 | 0.2% | $17.78 | 0.0% | CL A | 83304A106 |
| — | RIVERNORTH / DOUBLELINE STRA | 67,077 | $933 | 0.2% | $16.43 | — | COM | 76882G107 |
| — | YY INC | 830,000 | $914 | 0.2% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| PLNT | PLANET FITNESS INC | 15,000 | $909 | 0.2% | — | — | Put | 72703H101 |
| GM | GENERAL MTRS CO | 35,500 | $898 | 0.2% | $23.47 | 0.0% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 5,300 | $887 | 0.2% | $167.36 | — | GOLD SHS | 78463V107 |
| IQ | IQIYI INC | 37,700 | $874 | 0.2% | — | — | Put | 46267X108 |
| — | SCORPIO TANKERS INC | 1,000,000 | $870 | 0.2% | $0.87 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| VRT | VERTIV HOLDINGS CO | 61,000 | $827 | 0.2% | — | — | Put | 92537N108 |
| — | TIFFANY & CO NEW | 6,500 | $793 | 0.2% | $126.60 | — | Call | 886547108 |
| — | VOYA NAT RES EQUITY INCOME F | 310,561 | $789 | 0.2% | $3.39 | — | COM | 92913C106 |
| — | MYLAN NV | 47,800 | $769 | 0.1% | — | — | Call | N59465109 |
| — | ZENDESK INC | 500,000 | $747 | 0.1% | $1.49 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | BBX CAP CORP NEW | 286,194 | $727 | 0.1% | $2.54 | — | CL A | 05491N104 |
| SPY | SPDR S&P 500 ETF TR | 2,338 | $721 | 0.1% | $258.65 | — | TR UNIT | 78462F103 |
| XPO | XPO LOGISTICS INC | 9,300 | $718 | 0.1% | $26.73 | -10.4% | COM | 983793100 |
| IPAR | INTER PARFUMS INC | 14,532 | $700 | 0.1% | $45.05 | 0.0% | COM | 458334109 |
| SOHU | SOHU COM LTD | 75,614 | $696 | 0.1% | $9.30 | — | SPONSORED ADS | 83410S108 |
| BILI | BILIBILI INC | 15,000 | $695 | 0.1% | — | — | Call | 090040106 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $654 | 0.1% | $12.66 | -4.2% | COM | 02376R102 |
| — | TIFFANY & CO NEW | 5,000 | $610 | 0.1% | $126.60 | — | COM | 886547108 |
| — | RANPAK HLDGS CORP | 379,022 | $557 | 0.1% | $1.39 | — | *W EXP 06/03/202 | 75321W111 |
| MCK | MCKESSON CORP | 3,237 | $497 | 0.1% | $139.25 | 0.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 7,841 | $484 | 0.1% | $47.84 | +4.2% | COM | 651639106 |
| — | AMERICAN AIRLS GROUP INC | 500,000 | $471 | 0.1% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 218,115 | $465 | 0.1% | $6.00 | — | COM SER A | 531465102 |
| OMC | OMNICOM GROUP INC | 8,073 | $441 | 0.1% | $44.27 | 0.0% | COM | 681919106 |
| ACI | ALBERTSONS COS INC | 25,600 | $404 | 0.1% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| SABR | SABRE CORP | 50,000 | $403 | 0.1% | $7.09 | 0.0% | Put | 78573M104 |
| DVN | DEVON ENERGY CORP NEW | 34,000 | $386 | 0.1% | $8.39 | 0.0% | COM | 25179M103 |
| — | INVITAE CORP | 12,700 | $385 | 0.1% | — | — | Call | 46185L103 |
| TECK | TECK RESOURCES LTD | 36,550 | $381 | 0.1% | $9.18 | 0.0% | CL B | 878742204 |
| — | WHOLE EARTH BRANDS INC | 325,000 | $371 | 0.1% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | YY INC | 330,000 | $362 | 0.1% | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | ALTA EQUIPMENT GROUP INC | 334,195 | $350 | 0.1% | $0.99 | — | *W EXP 02/14/202 | 02128L114 |
| — | GRAF INDL CORP | 150,000 | $342 | 0.1% | $2.28 | — | *W EXP 12/31/202 | 384278115 |
| — | BRISTOL-MYERS SQUIBB CO | 90,000 | $322 | 0.1% | $3.33 | — | RIGHT 99/99/9999 | 110122157 |
| ROK | ROCKWELL AUTOMATION INC | 1,395 | $297 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| GFI | GOLD FIELDS LTD | 31,381 | $295 | 0.1% | $4.75 | — | SPONSORED ADR | 38059T106 |
| RGLD | ROYAL GOLD INC | 2,183 | $271 | 0.1% | $103.25 | +17.0% | COM | 780287108 |
| — | VIVINT SMART HOME INC | 45,113 | $257 | 0.0% | $1.40 | — | *W EXP 01/17/202 | 928542117 |
| NOMD | NOMAD FOODS LTD | 11,789 | $253 | 0.0% | $20.55 | +1.5% | USD ORD SHS | G6564A105 |
| — | FITBIT INC | 36,575 | $236 | 0.0% | $6.51 | — | CL A | 33812L102 |
| — | GENERAL ELECTRIC CO | 34,200 | $234 | 0.0% | $6.84 | — | COM | 369604103 |
| — | VIACOMCBS INC | 10,000 | $233 | 0.0% | $14.02 | — | CL B | 92556H206 |
| IQ | IQIYI INC | 10,000 | $232 | 0.0% | — | — | Call | 46267X108 |
| SBSW | SIBANYE STILLWATER LTD | 26,680 | $231 | 0.0% | $4.73 | — | SPONSORED ADR | 82575P107 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $221 | 0.0% | $32.27 | 0.0% | COM | 958102105 |
| AXTA | AXALTA COATING SYS LTD | 9,100 | $205 | 0.0% | — | — | Call | G0750C108 |
| — | BRILLIANT ACQUISITION CORP | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 12/31/2020 | G1643W103 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $196 | 0.0% | $12.66 | -4.2% | Put | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,374 | $192 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| GVA | GRANITE CONSTR INC | 10,000 | $191 | 0.0% | — | — | Put | 387328107 |
| — | BLUEGREEN VACATIONS CORP | 35,292 | $191 | 0.0% | $5.41 | — | COM | 09629F108 |
| — | VIVINT SMART HOME INC | 10,796 | $187 | 0.0% | $17.32 | — | COM CL A | 928542109 |
| — | ATLASSIAN CORP PLC | 989 | $178 | 0.0% | $179.98 | — | CL A | G06242104 |
| — | HEALTHCARE MERGER CORP | 14,191 | $146 | 0.0% | $10.36 | — | UNIT 12/17/2021 | 42227L201 |
| SABR | SABRE CORP | 18,006 | $145 | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| V | VISA INC | 740 | $143 | 0.0% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | ACCEL ENTERTAINMENT INC | 60,761 | $142 | 0.0% | $1.84 | — | *W EXP 11/20/202 | 00436Q114 |
| TROW | PRICE T ROWE GROUP INC | 1,063 | $131 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| — | KALEYRA INC | 200,000 | $130 | 0.0% | $0.65 | — | *W EXP 12/12/202 | 483379111 |
| — | ELECTRAMECCANICA VEHS CORP | 135,126 | $115 | 0.0% | $0.55 | — | *W EXP 08/03/202 | 284849114 |
| — | BIOCERES CROP SOLUTIONS CORP | 500,000 | $105 | 0.0% | $0.14 | — | *W EXP 03/14/202 | G1117K106 |
| — | HERTZ GLOBAL HLDGS INC | 72,000 | $102 | 0.0% | $1.42 | — | COM | 42806J106 |
| — | BROADMARK RLTY CAP INC | 316,432 | $101 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| YTRA | YATRA ONLINE INC | 142,361 | $97 | 0.0% | $2.82 | -61.8% | ORD SHS | G98338109 |
| — | BLACKROCK RES & COMMODITIES | 15,178 | $93 | 0.0% | $6.13 | — | SHS | 09257A108 |
| — | LION GROUP HOLDING LTD | 563,352 | $87 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| GNW | GENWORTH FINL INC | 34,590 | $80 | 0.0% | $4.20 | -25.0% | COM CL A | 37247D106 |
| — | PAVMED INC | 77,066 | $79 | 0.0% | $0.93 | — | *W EXP 04/30/202 | 70387R122 |
| — | INFRA AND ENERGY ALTRNTIVE I | 545,341 | $71 | 0.0% | $0.07 | — | *W EXP 05/20/202 | 45686J112 |
| — | GRID DYNAMICS HLDGS INC | 40,917 | $65 | 0.0% | $1.59 | — | *W EXP 03/05/202 | 39813G117 |
| — | BROOGE ENERGY LTD | 125,000 | $61 | 0.0% | $0.51 | — | *W EXP 12/20/202 | G1611B115 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,196,369 | $48 | 0.0% | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | 8I ENTERPRISES ACQUISITION C | 89,437 | $41 | 0.0% | $0.46 | — | *W EXP 10/29/202 | G2956M112 |
| FIVE | FIVE BELOW INC | 340 | $36 | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| AGLWQ | LIV CAP ACQUISITION CORP | 100,000 | $31 | 0.0% | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | DASEKE INC | 313,400 | $19 | 0.0% | $0.10 | — | *W EXP 02/27/202 | 23753F115 |
| — | ATLAS TECHNICAL CONSULTANTS | 50,000 | $19 | 0.0% | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| — | VERB TECHNOLOGY CO INC | 24,117 | $7 | 0.0% | $0.37 | — | *W EXP 03/14/202 | 92337U112 |
| — | TOUGHBUILT INDS INC | 100,000 | $6 | 0.0% | $0.06 | — | *W EXP 05/15/202 | 89157G116 |
| — | NESCO HLDGS INC | 35,000 | $6 | 0.0% | $0.17 | — | *W EXP 01/01/202 | 64083J112 |
| — | VMWARE INC | 22 | $3 | 0.0% | $136.36 | — | CL A COM | 928563402 |