Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $756M (79.2% shares, 20.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SERVICENOW INC | 30,000,000 | $63.34M | 8.4% | $1.76 | — | NOTE6/0 | 81762PAC6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,227,000 | $25.96M | 3.4% | $1.53 | — | NOTE 2.250%12/1 | 007800AB1 |
| XBI | SPDR SERIES TRUST | 259,600 | $24.69M | 3.3% | — | — | Call | 78464A870 |
| EWZ | ISHARES INC | 520,000 | $24.67M | 3.3% | — | — | Put | 464286400 |
| EWZ | ISHARES INC | 460,000 | $21.83M | 2.9% | — | — | Call | 464286400 |
| — | MERCADOLIBRE INC | 12,500,000 | $18.67M | 2.5% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| AMZN | AMAZON COM INC | 9,800 | $18.11M | 2.4% | $90.52 | -2.2% | Put | 023135106 |
| NIO | NIO INC | 3,687,200 | $14.82M | 2.0% | — | — | Put | 62914V106 |
| GOOGL | ALPHABET INC | 10,072 | $13.49M | 1.8% | $60.55 | +5.7% | CAP STK CL A | 02079K305 |
| — | WORKDAY INC | 10,000,000 | $12.76M | 1.7% | $1.40 | — | NOTE 0.250%10/0 | 98138HAF8 |
| UAL | UNITED AIRLINES HLDGS INC | 129,300 | $11.39M | 1.5% | — | — | Put | 910047109 |
| — | INSULET CORP | 5,750,000 | $10.9M | 1.4% | $1.90 | — | NOTE 1.375%11/1 | 45784PAH4 |
| NFLX | NETFLIX INC | 29,900 | $9.675M | 1.3% | $29.65 | 0.0% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 288,100 | $8.868M | 1.2% | — | — | Put | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 133,700 | $8.688M | 1.1% | $51.20 | +0.1% | Put | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 280,000 | $8.618M | 1.1% | — | — | Call | 81369Y605 |
| YUM | YUM BRANDS INC | 83,200 | $8.381M | 1.1% | $92.35 | 0.0% | Put | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 181,200 | $8.31M | 1.1% | — | — | Put | 007903107 |
| AMZN | AMAZON COM INC | 4,392 | $8.116M | 1.1% | $90.52 | -2.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,500 | $7.964M | 1.1% | — | — | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 55,500 | $7.737M | 1.0% | — | — | Call | 46625H100 |
| — | CHEGG INC | 5,000,000 | $7.685M | 1.0% | $1.39 | — | NOTE 0.250% 5/1 | 163092AB5 |
| BKNG | BOOKING HLDGS INC | 3,600 | $7.393M | 1.0% | — | — | Put | 09857L108 |
| UAL | UNITED AIRLINES HLDGS INC | 83,500 | $7.356M | 1.0% | — | — | Call | 910047109 |
| GRMN | GARMIN LTD | 72,200 | $7.044M | 0.9% | $81.16 | 0.0% | Put | H2906T109 |
| YUM | YUM BRANDS INC | 66,800 | $6.729M | 0.9% | $92.35 | 0.0% | Call | 988498101 |
| GILD | GILEAD SCIENCES INC | 103,100 | $6.699M | 0.9% | $51.20 | +0.1% | Call | 375558103 |
| JPM | JPMORGAN CHASE & CO | 45,500 | $6.343M | 0.8% | — | — | Put | 46625H100 |
| AVGO | BROADCOM INC | 19,770 | $6.248M | 0.8% | $25.89 | 0.0% | COM | 11135F101 |
| — | PROFICIENT ALPHA ACQUSTN COR | 600,000 | $6.18M | 0.8% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| EEM | ISHARES TR | 133,400 | $5.986M | 0.8% | $41.44 | — | Put | 464287234 |
| BKNG | BOOKING HLDGS INC | 2,800 | $5.75M | 0.8% | — | — | Call | 09857L108 |
| MSFT | MICROSOFT CORP | 35,500 | $5.598M | 0.7% | — | — | Call | 594918104 |
| — | CHASERG TECHNLGY ACQUISITN C | 508,561 | $5.518M | 0.7% | $10.85 | — | CLASS A | 16166A103 |
| AVGO | BROADCOM INC | 17,000 | $5.372M | 0.7% | $25.89 | 0.0% | Put | 11135F101 |
| — | FAR PT ACQUISITION CORP | 496,200 | $5.359M | 0.7% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | TRINE ACQUISITION CORP | 500,000 | $5.225M | 0.7% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | HUBSPOT INC | 3,000,000 | $5.199M | 0.7% | $1.81 | — | NOTE 0.250% 6/0 | 443573AB6 |
| XBI | SPDR SERIES TRUST | 54,000 | $5.136M | 0.7% | — | — | Put | 78464A870 |
| AMZN | AMAZON COM INC | 2,600 | $4.804M | 0.6% | $90.52 | -2.2% | Call | 023135106 |
| CRM | SALESFORCE COM INC | 29,500 | $4.798M | 0.6% | $154.88 | 0.0% | Put | 79466L302 |
| ABBV | ABBVIE INC | 53,400 | $4.728M | 0.6% | — | — | Call | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 292,600 | $4.664M | 0.6% | — | — | Call | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 101,000 | $4.632M | 0.6% | — | — | Call | 007903107 |
| NFLX | NETFLIX INC | 13,900 | $4.498M | 0.6% | $29.65 | 0.0% | Call | 64110L106 |
| ABBV | ABBVIE INC | 50,000 | $4.427M | 0.6% | — | — | Put | 00287Y109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 97,300 | $4.228M | 0.6% | $32.39 | +1.0% | Put | 651639106 |
| — | GX ACQUISITION CORP | 400,000 | $4.148M | 0.5% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| EEM | ISHARES TR | 89,800 | $4.029M | 0.5% | $41.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHIP FIN INTL LTD | 3,525,000 | $3.944M | 0.5% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| BROGF | BROOGE HLDGS LTD | 443,659 | $3.918M | 0.5% | $8.83 | — | SHS | G1611B107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,000 | $3.882M | 0.5% | — | — | Put | 43300A203 |
| — | PURE ACQUISITION CORP | 350,000 | $3.63M | 0.5% | $9.64 | — | CL A | 74621Q106 |
| — | TUSCAN HLDGS CORP II | 358,035 | $3.613M | 0.5% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| VALE | VALE S A | 265,500 | $3.505M | 0.5% | $12.16 | — | Put | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 217,500 | $3.467M | 0.5% | — | — | Put | 71654V408 |
| — | TRIDENT ACQUISITIONS CORP | 320,800 | $3.384M | 0.4% | $10.55 | — | COM | 89615T106 |
| AAPL | APPLE INC | 11,500 | $3.377M | 0.4% | $62.02 | 0.0% | Put | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $3.327M | 0.4% | — | — | Put | 552953101 |
| — | DISCOVERY INC | 107,725 | $3.285M | 0.4% | $30.49 | — | COM SER C | 25470F302 |
| AMGN | AMGEN INC | 13,400 | $3.23M | 0.4% | — | — | Put | 031162100 |
| LBRDA | LIBERTY BROADBAND CORP | 25,890 | $3.225M | 0.4% | $108.52 | 0.0% | COM SER A | 530307107 |
| RPLA/U | REPLAY ACQUISITION CORP | 306,370 | $3.177M | 0.4% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | LIBERTY GLOBAL PLC | 143,708 | $3.132M | 0.4% | $21.79 | — | SHS CL C | G5480U120 |
| — | CRESCENT ACQUISITION CORP | 300,300 | $3.093M | 0.4% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | NEW PROVIDENCE ACQUISITIN CO | 300,000 | $3.084M | 0.4% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| DAL | DELTA AIR LINES INC DEL | 52,400 | $3.064M | 0.4% | — | — | Put | 247361702 |
| — | SILVER SPIKE ACQUISITION COR | 298,908 | $3.04M | 0.4% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | GREENVISION ACQUISITION CORP | 300,000 | $3.027M | 0.4% | $10.09 | — | UNIT 10/28/2024 | 39678G202 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 300,000 | $3.024M | 0.4% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| MET | METLIFE INC | 57,900 | $2.951M | 0.4% | — | — | Call | 59156R108 |
| MET | METLIFE INC | 57,900 | $2.951M | 0.4% | — | — | Put | 59156R108 |
| GOOGL | ALPHABET INC | 2,200 | $2.947M | 0.4% | $60.55 | +5.7% | Call | 02079K305 |
| CUK | CARNIVAL PLC | 60,435 | $2.911M | 0.4% | $52.28 | — | ADR | 14365C103 |
| DAL | DELTA AIR LINES INC DEL | 48,900 | $2.86M | 0.4% | — | — | Call | 247361702 |
| MU | MICRON TECHNOLOGY INC | 53,000 | $2.85M | 0.4% | — | — | Put | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,900 | $2.826M | 0.4% | — | — | Put | L8681T102 |
| GOOGL | ALPHABET INC | 2,100 | $2.813M | 0.4% | $60.55 | +5.7% | Put | 02079K305 |
| META | FACEBOOK INC | 13,500 | $2.771M | 0.4% | $192.35 | 0.0% | Put | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,500 | $2.717M | 0.4% | — | — | Call | 43300A203 |
| NIO 4.5 02/01/24 REGS | NIO INC | 5,000,000 | $2.695M | 0.4% | $0.54 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | WELLCARE HEALTH PLANS INC | 7,940 | $2.622M | 0.3% | $330.23 | — | COM | 94946T106 |
| — | THUNDER BRDG ACQUISTION II L | 250,000 | $2.613M | 0.3% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,597 | $2.609M | 0.3% | $40.30 | — | COM SER A FRMLA | 531229870 |
| — | TUSCAN HOLDINGS CORP | 247,537 | $2.599M | 0.3% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | AMCI ACQUISITION CORP | 250,000 | $2.598M | 0.3% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| LNG | CHENIERE ENERGY INC | 42,500 | $2.595M | 0.3% | $61.55 | 0.0% | Put | 16411R208 |
| SCPE/U | SC HEALTH CORP | 250,000 | $2.593M | 0.3% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| LNG | CHENIERE ENERGY INC | 41,500 | $2.534M | 0.3% | $61.55 | 0.0% | Call | 16411R208 |
| PSX | PHILLIPS 66 | 22,500 | $2.507M | 0.3% | $87.36 | 0.0% | Put | 718546104 |
| NFLX | NETFLIX INC | 7,632 | $2.469M | 0.3% | $29.65 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 10,000 | $2.411M | 0.3% | — | — | Call | 031162100 |
| FOX | FOX CORP | 66,054 | $2.404M | 0.3% | $30.82 | 0.0% | CL B COM | 35137L204 |
| MU | MICRON TECHNOLOGY INC | 44,000 | $2.366M | 0.3% | — | — | Call | 595112103 |
| LEN/B | LENNAR CORP | 52,326 | $2.339M | 0.3% | $36.17 | +11.2% | CL B | 526057302 |
| — | NEUROCRINE BIOSCIENCES INC | 1,500,000 | $2.333M | 0.3% | $1.56 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NWSA | NEWS CORP NEW | 157,848 | $2.232M | 0.3% | $12.21 | +3.7% | CL A | 65249B109 |
| — | IQIYI INC | 2,000,000 | $2.22M | 0.3% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| GILD | GILEAD SCIENCES INC | 33,650 | $2.187M | 0.3% | $51.20 | +0.1% | COM | 375558103 |
| — | HENNESSY CAP ACQUSTION CORP | 200,000 | $2.182M | 0.3% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| HEI/A | HEICO CORP NEW | 24,269 | $2.173M | 0.3% | $97.11 | -2.8% | CL A | 422806208 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2.15M | 0.3% | — | — | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2.15M | 0.3% | — | — | Call | 285512109 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $2.14M | 0.3% | $10.70 | — | COM CL A | 25258L109 |
| FXI | ISHARES TR | 48,814 | $2.13M | 0.3% | $42.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | GORES METROPOULOS INC | 200,000 | $2.124M | 0.3% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| PRU | PRUDENTIAL FINL INC | 22,500 | $2.109M | 0.3% | $67.37 | 0.0% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 22,500 | $2.109M | 0.3% | $67.37 | 0.0% | Call | 744320102 |
| — | ALLERGAN PLC | 11,000 | $2.103M | 0.3% | $175.85 | — | SHS | G0177J108 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $2.1M | 0.3% | $9.12 | — | UNIT 10/31/2026 | 42087L200 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200,000 | $2.097M | 0.3% | $9.70 | — | SHS | G8959N106 |
| LEN | LENNAR CORP | 36,800 | $2.053M | 0.3% | — | — | Put | 526057104 |
| — | GALILEO ACQUISITION CORP | 200,000 | $2.048M | 0.3% | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| — | ALLEGRO MERGER CORP | 200,000 | $2.044M | 0.3% | $10.22 | — | COM | 01749N103 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,000 | $2.036M | 0.3% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | CHP MERGER CORP | 200,000 | $2.034M | 0.3% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | RMG ACQUISITION CORP | 197,800 | $2.01M | 0.3% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | LEO HOLDINGS CORP | 189,900 | $1.964M | 0.3% | $10.27 | — | COM CL A | G5463L105 |
| — | ZAYO GROUP HLDGS INC | 55,000 | $1.906M | 0.3% | $34.65 | — | COM | 98919V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,000 | $1.795M | 0.2% | — | — | Call | L8681T102 |
| PSX | PHILLIPS 66 | 16,000 | $1.783M | 0.2% | $87.36 | 0.0% | Call | 718546104 |
| MDLZ | MONDELEZ INTL INC | 31,500 | $1.735M | 0.2% | — | — | Call | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,500 | $1.718M | 0.2% | — | — | Put | N6596X109 |
| VALE | VALE S A | 129,600 | $1.711M | 0.2% | $12.16 | — | Call | 91912E105 |
| NRG | NRG ENERGY INC | 41,900 | $1.666M | 0.2% | — | — | Put | 629377508 |
| NRG | NRG ENERGY INC | 41,900 | $1.666M | 0.2% | — | — | Call | 629377508 |
| — | WABCO HLDGS INC | 12,200 | $1.653M | 0.2% | $135.49 | — | COM | 92927K102 |
| LEN | LENNAR CORP | 29,300 | $1.635M | 0.2% | — | — | Call | 526057104 |
| — | ACAMAR PARTNERS ACQSITION CO | 152,294 | $1.55M | 0.2% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,500 | $1.456M | 0.2% | $32.39 | +1.0% | Call | 651639106 |
| — | TD AMERITRADE HLDG CORP | 28,118 | $1.397M | 0.2% | $49.68 | — | COM | 87236Y108 |
| MDLZ | MONDELEZ INTL INC | 25,300 | $1.394M | 0.2% | — | — | Put | 609207105 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,681 | $1.392M | 0.2% | $23.32 | — | COM | 232806109 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,000 | $1.373M | 0.2% | $9.15 | — | Call | 465562106 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 60,000 | $1.355M | 0.2% | $16.08 | — | 6% PFD CNV SR A | G6359F129 |
| ITUB | ITAU UNIBANCO HLDG SA | 144,900 | $1.326M | 0.2% | $9.15 | — | Put | 465562106 |
| ITUB | ITAU UNIBANCO HLDG SA | 139,002 | $1.272M | 0.2% | $9.15 | — | SPON ADR REP PFD | 465562106 |
| MGM | MGM RESORTS INTERNATIONAL | 36,500 | $1.214M | 0.2% | — | — | Call | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $1.209M | 0.2% | — | — | Call | N6596X109 |
| — | LIONS GATE ENTMNT CORP | 118,943 | $1.181M | 0.2% | $10.56 | — | CL B NON VTG | 535919500 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,800 | $1.175M | 0.2% | — | — | Call | V7780T103 |
| PSX | PHILLIPS 66 | 10,300 | $1.148M | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 35,100 | $1.128M | 0.1% | $22.63 | 0.0% | Put | 500754106 |
| V | VISA INC | 6,000 | $1.127M | 0.1% | $172.55 | 0.0% | Put | 92826C839 |
| AVGO | BROADCOM INC | 3,500 | $1.106M | 0.1% | $25.89 | 0.0% | Call | 11135F101 |
| — | GS ACQUISITION HLDGS CORP | 100,000 | $1.103M | 0.1% | $9.75 | — | COM CL A | 36255F102 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $1.094M | 0.1% | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $1.094M | 0.1% | — | — | Call | 478160104 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.085M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1.075M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | GRAF INDL CORP | 100,000 | $1.065M | 0.1% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| — | ADVANCED DISP SVCS INC DEL | 31,865 | $1.047M | 0.1% | $32.57 | — | COM | 00790X101 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1.041M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1.035M | 0.1% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| AAPL | APPLE INC | 3,500 | $1.028M | 0.1% | $62.02 | 0.0% | Call | 037833100 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1.025M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | PROPTECH ACQUISITION CORPORA | 100,000 | $1.025M | 0.1% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | DD3 ACQUISITION CORP | 100,000 | $1.022M | 0.1% | $10.22 | — | SHS | G2692M103 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $1.02M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| MA | MASTERCARD INC | 3,400 | $1.015M | 0.1% | — | — | Call | 57636Q104 |
| — | LANDCADIA HLDGS II INC | 100,000 | $1.013M | 0.1% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | EXPERIENCE INVESTMENT CORP | 100,000 | $1.003M | 0.1% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $996K | 0.1% | $9.76 | — | COM | 90069K104 |
| KHC | KRAFT HEINZ CO | 30,000 | $964K | 0.1% | $22.63 | 0.0% | Call | 500754106 |
| V | VISA INC | 5,000 | $940K | 0.1% | $172.55 | 0.0% | Call | 92826C839 |
| MA | MASTERCARD INC | 3,100 | $926K | 0.1% | — | — | Put | 57636Q104 |
| — | MELLANOX TECHNOLOGIES LTD | 7,728 | $906K | 0.1% | $117.24 | — | SHS | M51363113 |
| CRM | SALESFORCE COM INC | 5,500 | $895K | 0.1% | $154.88 | 0.0% | Call | 79466L302 |
| — | MEDICINES CO | 10,000 | $849K | 0.1% | $84.90 | — | COM | 584688105 |
| — | TOTTENHAM ACQUISITION I LTD | 71,900 | $757K | 0.1% | $10.38 | — | UNIT 05/06/2025 | G8959N130 |
| — | CHURCHILL CAP CORP II | 70,000 | $755K | 0.1% | $10.16 | — | UNIT 99/99/9999 | 17143G205 |
| META | FACEBOOK INC | 3,532 | $725K | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| — | ACACIA COMMUNICATIONS INC | 10,000 | $678K | 0.1% | $65.44 | — | COM | 00401C108 |
| — | WESCO AIRCRAFT HLDGS INC | 56,272 | $620K | 0.1% | $11.02 | — | COM | 950814103 |
| — | WRIGHT MED GROUP N V | 20,100 | $613K | 0.1% | $30.50 | — | ORD SHS | N96617118 |
| — | RA PHARMACEUTICALS INC | 12,500 | $587K | 0.1% | $46.96 | — | COM | 74933V108 |
| — | CHASERG TECHNLGY ACQUISITN C | 254,280 | $559K | 0.1% | $2.20 | — | *W EXP 04/10/202 | 16166A111 |
| — | VIACOMCBS INC | 12,500 | $525K | 0.1% | $42.00 | — | CL B | 92556H206 |
| CRM | SALESFORCE COM INC | 3,158 | $514K | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| — | FITBIT INC | 75,000 | $493K | 0.1% | $6.57 | — | CL A | 33812L102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 24,753 | $482K | 0.1% | $17.02 | 0.0% | COM CL C | G9001E128 |
| — | TALLGRASS ENERGY LP | 21,045 | $466K | 0.1% | $21.94 | — | CLASS A SHS | 874696107 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $459K | 0.1% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| ZG | ZILLOW GROUP INC | 8,862 | $405K | 0.1% | $36.97 | 0.0% | CL A | 98954M101 |
| — | TIFFANY & CO NEW | 3,000 | $401K | 0.1% | $133.67 | — | COM | 886547108 |
| LNG | CHENIERE ENERGY INC | 6,461 | $395K | 0.1% | $61.55 | 0.0% | COM NEW | 16411R208 |
| — | INTERXION HOLDING N.V | 4,500 | $377K | 0.0% | $83.78 | — | SHS | N47279109 |
| — | BROOGE HLDGS LTD | 500,000 | $370K | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| AAPL | APPLE INC | 1,172 | $344K | 0.0% | $62.02 | 0.0% | COM | 037833100 |
| — | SYNTHORX INC | 4,700 | $328K | 0.0% | $69.79 | — | COM | 87167A103 |
| CENTA | CENTRAL GARDEN & PET CO | 10,485 | $308K | 0.0% | $20.10 | +11.8% | CL A NON-VTG | 153527205 |
| KHC | KRAFT HEINZ CO | 8,042 | $258K | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| — | JUNIPER NETWORKS INC | 10,000 | $246K | 0.0% | — | — | Call | 48203R104 |
| PACK | RANPAK HLDGS CORP | 200,000 | $228K | 0.0% | $6.40 | 0.0% | COM CL A | 75321W103 |
| GRMN | GARMIN LTD | 2,234 | $218K | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| — | ARQULE INC | 10,400 | $208K | 0.0% | $20.00 | — | COM | 04269E107 |
| PRU | PRUDENTIAL FINL INC | 2,200 | $206K | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| YUM | YUM BRANDS INC | 1,724 | $174K | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| — | PURE ACQUISITION CORP | 175,000 | $173K | 0.0% | $1.11 | — | *W EXP 04/17/202 | 74621Q114 |
| — | DIAMOND EAGLE ACQUISITION CO | 66,666 | $159K | 0.0% | $2.39 | — | *W EXP 06/30/202 | 25258L117 |
| — | LIBERTY PPTY TR | 2,500 | $150K | 0.0% | $60.00 | — | SH BEN INT | 531172104 |
| V | VISA INC | 584 | $110K | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | TKK SYMPHONY ACQUISITION COR | 389,625 | $97,000 | 0.0% | $0.24 | — | RIGHT 02/20/2020 | G88950137 |
| — | GS ACQUISITION HLDGS CORP | 33,333 | $77,000 | 0.0% | $1.56 | — | *W EXP 06/12/202 | 36255F110 |
| — | ACACIA COMMUNICATIONS INC | 1,000 | $68,000 | 0.0% | $65.44 | — | Put | 00401C108 |
| HPQ | HP INC | 3,200 | $66,000 | 0.0% | — | — | Put | 40434L105 |
| HPQ | HP INC | 3,200 | $66,000 | 0.0% | — | — | Call | 40434L105 |
| — | LYON WILLIAM HOMES | 3,251 | $65,000 | 0.0% | $19.99 | — | CL A NEW | 552074700 |
| — | ALLEGRO MERGER CORP | 200,000 | $64,000 | 0.0% | $0.32 | — | RIGHT 12/31/2023 | 01749N129 |
| — | LEO HOLDINGS CORP | 94,950 | $63,000 | 0.0% | $1.25 | — | *W EXP 02/07/202 | G5463L113 |
| — | BRISTOL MYERS SQUIBB CO | 17,500 | $53,000 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $52,000 | 0.0% | $14.20 | — | Call | 189464100 |
| — | DD3 ACQUISITION CORP | 100,000 | $44,000 | 0.0% | $0.44 | — | *W EXP 10/20/202 | G2692M111 |
| — | BIOCERES CROP SOLUTIONS CORP | 250,000 | $40,000 | 0.0% | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | LIBERTY MEDIA CORP DELAWARE | 807 | $39,000 | 0.0% | $48.33 | — | COM C SIRIUSXM | 531229607 |
| — | ALLEGRO MERGER CORP | 200,000 | $36,000 | 0.0% | $0.18 | — | *W EXP 01/06/202 | 01749N111 |
| — | TRIDENT ACQUISITIONS CORP | 320,800 | $32,000 | 0.0% | $0.10 | — | *W EXP 05/09/202 | 89615T114 |
| — | TKK SYMPHONY ACQUISITION COR | 414,625 | $25,000 | 0.0% | $0.09 | — | *W EXP 02/20/202 | G88950129 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $21,000 | 0.0% | $14.20 | — | COM | 189464100 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $21,000 | 0.0% | $14.20 | — | Put | 189464100 |
| — | KBL MERGER CORP IV | 34,860 | $5,000 | 0.0% | $0.29 | — | RIGHT 04/09/2020 | 48242A120 |
| — | KBL MERGER CORP IV | 34,860 | $3,000 | 0.0% | $0.11 | — | *W EXP 01/15/202 | 48242A112 |
| — | KAIXIN AUTO HLDGS | 100,000 | $2,000 | 0.0% | $0.02 | — | SHS | G5223X100 |
| GTEC | GREENLAND TECHNOLOGS HLDG CO | 18,605 | $1,000 | 0.0% | $7.28 | 0.0% | SHS NEW | G4095T107 |