Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $523M (62.1% shares, 37.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SERVICENOW INC | 36,521,000 | $78.16M | 14.9% | $1.83 | — | NOTE6/0 | 81762PAC6 |
| TSLA | TESLA INC | 92,500 | $48.47M | 9.3% | $41.46 | 0.0% | Put | 88160R101 |
| — | TESLA INC | 20,500,000 | $33.99M | 6.5% | $1.66 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MERCADOLIBRE INC | 19,000,000 | $24.43M | 4.7% | $1.41 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | TESLA INC | 15,000,000 | $22.76M | 4.4% | $1.52 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CHEGG INC | 10,000,000 | $14.28M | 2.7% | $1.41 | — | NOTE 0.250% 5/1 | 163092AB5 |
| AMZN | AMAZON COM INC | 5,200 | $10.14M | 1.9% | $90.52 | +6.9% | Put | 023135106 |
| — | MICROCHIP TECHNOLOGY INC | 6,797,000 | $9.868M | 1.9% | $1.45 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | FIVE9 INC | 5,000,000 | $9.698M | 1.9% | $1.94 | — | NOTE 0.125% 5/0 | 338307AB7 |
| AMZN | AMAZON COM INC | 3,900 | $7.604M | 1.5% | $90.52 | +6.9% | Call | 023135106 |
| META | FACEBOOK INC | 43,700 | $7.289M | 1.4% | $194.10 | +0.2% | Put | 30303M102 |
| — | EAST STONE ACQUISITION CORP | 695,600 | $6.817M | 1.3% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | PROFICIENT ALPHA ACQUSTN COR | 600,000 | $6.264M | 1.2% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | ALPHABET INC | 5,000 | $5.81M | 1.1% | — | — | Put | 02079K105 |
| NIO | NIO INC | 1,992,400 | $5.539M | 1.1% | — | — | Put | 62914V106 |
| AAPL | APPLE INC | 21,300 | $5.402M | 1.0% | $69.27 | +2.6% | Put | 037833100 |
| — | TRINE ACQUISITION CORP | 500,000 | $5.06M | 1.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| MSFT | MICROSOFT CORP | 30,000 | $4.731M | 0.9% | $156.34 | 0.0% | Put | 594918104 |
| — | SELECT SECTOR SPDR TR | 206,400 | $4.297M | 0.8% | — | — | Call | 81369Y105 |
| — | GX ACQUISITION CORP | 400,000 | $4.04M | 0.8% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| META | FACEBOOK INC | 22,750 | $3.795M | 0.7% | $194.10 | +0.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 10,000 | $3.755M | 0.7% | $29.65 | +19.3% | Put | 64110L106 |
| — | TRIDENT ACQUISITIONS CORP | 320,800 | $3.471M | 0.7% | $10.55 | — | COM | 89615T106 |
| MDLZ | MONDELEZ INTL INC | 66,800 | $3.345M | 0.6% | $46.70 | 0.0% | Put | 609207105 |
| NFLX | NETFLIX INC | 8,900 | $3.342M | 0.6% | $29.65 | +19.3% | Call | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 160,000 | $3.331M | 0.6% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | SELECT SECTOR SPDR TR | 160,000 | $3.331M | 0.6% | — | — | Put | 81369Y105 |
| AVGO | BROADCOM INC | 13,600 | $3.225M | 0.6% | $25.89 | -6.2% | Put | 11135F101 |
| — | CRESCENT ACQUISITION CORP | 300,300 | $3.078M | 0.6% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | NEW PROVIDENCE ACQUISITION | 294,900 | $3.03M | 0.6% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | GREENVISION ACQUISITION CORP | 300,000 | $2.985M | 0.6% | $10.09 | — | UNIT 10/28/2024 | 39678G202 |
| — | SILVER SPIKE ACQUISITION COR | 298,908 | $2.974M | 0.6% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| RPLA/U | REPLAY ACQUISITION CORP | 301,370 | $2.956M | 0.6% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| ABBV | ABBVIE INC | 39,000 | $2.928M | 0.6% | — | — | Call | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 58,300 | $2.92M | 0.6% | $46.70 | 0.0% | Call | 609207105 |
| MA | MASTERCARD INC | 12,000 | $2.894M | 0.6% | $287.82 | 0.0% | Put | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 28,000 | $2.805M | 0.5% | $102.32 | 0.0% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 28,000 | $2.805M | 0.5% | $102.32 | 0.0% | Call | 285512109 |
| MSFT | MICROSOFT CORP | 17,468 | $2.755M | 0.5% | $156.34 | 0.0% | COM | 594918104 |
| — | FAR PT ACQUISITION CORP | 395,400 | $2.609M | 0.5% | $6.60 | — | COM | 30734W109 |
| — | AMCI ACQUISITION CORP | 249,800 | $2.573M | 0.5% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,000 | $2.55M | 0.5% | $141.56 | 0.0% | Put | L8681T102 |
| SCPE/U | SC HEALTH CORP | 248,600 | $2.536M | 0.5% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 245,000 | $2.426M | 0.5% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | TUSCAN HLDGS CORP II | 241,420 | $2.414M | 0.5% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| AMGN | AMGEN INC | 11,400 | $2.311M | 0.4% | $182.24 | 0.0% | Put | 031162100 |
| — | TUSCAN HOLDINGS CORP | 213,727 | $2.161M | 0.4% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| CVX | CHEVRON CORP NEW | 29,800 | $2.159M | 0.4% | $76.00 | 0.0% | Call | 166764100 |
| INTC | INTEL CORP | 39,900 | $2.147M | 0.4% | $52.33 | 0.0% | Put | 458140100 |
| QQQ | INVESCO QQQ TR | 11,226 | $2.137M | 0.4% | $190.36 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 100,000 | $2.123M | 0.4% | — | — | Call | 060505104 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200,000 | $2.1M | 0.4% | $9.70 | — | SHS | G8959N106 |
| — | GORES METROPOULOS INC | 199,500 | $2.061M | 0.4% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | THUNDER BRDG ACQUISTION II L | 200,000 | $2.038M | 0.4% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| AMGN | AMGEN INC | 10,000 | $2.027M | 0.4% | $182.24 | 0.0% | Call | 031162100 |
| CVX | CHEVRON CORP NEW | 27,500 | $1.993M | 0.4% | $76.00 | 0.0% | Put | 166764100 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,000 | $1.952M | 0.4% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | RMG ACQUISITION CORP | 192,458 | $1.948M | 0.4% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| GNRUQ | GREENROSE ACQUISITION CORP | 200,000 | $1.94M | 0.4% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | GALILEO ACQUISITION CORP | 200,000 | $1.92M | 0.4% | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| — | SELECT SECTOR SPDR TR | 65,000 | $1.889M | 0.4% | — | — | Call | 81369Y106 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $1.87M | 0.4% | — | — | Put | 91324P102 |
| NEM | NEWMONT CORP | 40,600 | $1.838M | 0.4% | — | — | Call | 651639106 |
| — | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.828M | 0.3% | — | — | Call | 084670102 |
| — | SHIP FIN INTL LTD | 2,000,000 | $1.828M | 0.3% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| INTC | INTEL CORP | 33,500 | $1.803M | 0.3% | $52.33 | 0.0% | Call | 458140100 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,975,000 | $1.746M | 0.3% | $0.88 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | CITIC CAPITAL ACQUISITION CO | 175,000 | $1.726M | 0.3% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,163 | $1.72M | 0.3% | $141.56 | 0.0% | SHS | L8681T102 |
| TSLA | TESLA INC | 3,140 | $1.645M | 0.3% | $41.46 | 0.0% | COM | 88160R101 |
| — | ALPHABET INC | 1,400 | $1.627M | 0.3% | — | — | Call | 02079K105 |
| — | HAYMAKER ACQUISITION CORP II | 154,100 | $1.556M | 0.3% | $9.12 | — | UNIT 10/31/2026 | 42087L200 |
| — | ACAMAR PARTNERS ACQSITION CO | 152,294 | $1.508M | 0.3% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| PSX | PHILLIPS 66 | 28,000 | $1.502M | 0.3% | $87.36 | -27.0% | Call | 718546104 |
| AAPL | APPLE INC | 5,889 | $1.493M | 0.3% | $69.27 | +2.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1.436M | 0.3% | $110.15 | 0.0% | Put | 70450Y103 |
| HD | HOME DEPOT INC | 7,600 | $1.419M | 0.3% | — | — | Call | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1.382M | 0.3% | $41.01 | 0.0% | Put | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,500 | $1.377M | 0.3% | $120.14 | 0.0% | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $1.372M | 0.3% | — | — | Call | 91324P102 |
| CI | CIGNA CORP NEW | 7,700 | $1.364M | 0.3% | — | — | Call | 125523100 |
| CI | CIGNA CORP NEW | 7,600 | $1.347M | 0.3% | — | — | Put | 125523100 |
| — | VISA INC | 8,300 | $1.337M | 0.3% | — | — | Put | 92826C109 |
| GDYN | GRID DYNAMICS HLDGS INC | 166,805 | $1.334M | 0.3% | $10.50 | 0.0% | COM CL A | 39813G109 |
| — | ISHARES INC | 56,600 | $1.333M | 0.3% | — | — | Call | 464286100 |
| DIS | DISNEY WALT CO | 13,500 | $1.304M | 0.2% | $123.52 | 0.0% | Put | 254687106 |
| — | HENNESSY CAP ACQUSTION CORP | 125,000 | $1.286M | 0.2% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| CVX | CHEVRON CORP NEW | 17,140 | $1.242M | 0.2% | $76.00 | 0.0% | COM | 166764100 |
| — | CHP MERGER CORP | 125,000 | $1.236M | 0.2% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| T | AT&T INC | 42,000 | $1.203M | 0.2% | $18.17 | 0.0% | Put | 00206R102 |
| — | SCVX CORP | 120,000 | $1.196M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | PETROLEO BRASILEIRO SA PETRO | 216,000 | $1.188M | 0.2% | — | — | Call | 71654V108 |
| MA | MASTERCARD INC | 4,844 | $1.168M | 0.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 22,800 | $1.142M | 0.2% | $46.70 | 0.0% | CL A | 609207105 |
| AAPL | APPLE INC | 4,500 | $1.141M | 0.2% | $69.27 | +2.6% | Call | 037833100 |
| META | FACEBOOK INC | 6,700 | $1.118M | 0.2% | $194.10 | +0.2% | Call | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,000 | $1.093M | 0.2% | $141.56 | 0.0% | Call | L8681T102 |
| KO | COCA COLA CO | 24,000 | $1.062M | 0.2% | — | — | Put | 191216100 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1.03M | 0.2% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1.021M | 0.2% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.02M | 0.2% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | GRAF INDL CORP | 100,000 | $1.017M | 0.2% | $10.17 | — | COM | 384278107 |
| MRK | MERCK & CO. INC | 13,100 | $1.008M | 0.2% | $65.09 | 0.0% | Put | 58933Y105 |
| — | SOUTH MTN MERGER CORP | 100,000 | $995K | 0.2% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | PROPTECH ACQUISITION CORP | 100,000 | $994K | 0.2% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $985K | 0.2% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $983K | 0.2% | $120.14 | 0.0% | Call | 478160104 |
| — | LANDCADIA HLDGS II INC | 100,000 | $980K | 0.2% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | EXPERIENCE INVT CORP | 100,000 | $980K | 0.2% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| PG | PROCTER & GAMBLE CO | 8,900 | $973K | 0.2% | $103.83 | 0.0% | Put | 742718109 |
| — | NIO INC | 2,000,000 | $959K | 0.2% | $0.48 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| PYPL | PAYPAL HLDGS INC | 9,900 | $948K | 0.2% | $110.15 | 0.0% | Call | 70450Y103 |
| AVGO | BROADCOM INC | 3,945 | $935K | 0.2% | $25.89 | -6.2% | COM | 11135F101 |
| NEM | NEWMONT CORP | 20,400 | $924K | 0.2% | — | — | Put | 651639106 |
| GOOGL | ALPHABET INC | 774 | $899K | 0.2% | $60.55 | +11.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 25,500 | $824K | 0.2% | — | — | Call | 717081103 |
| CMCSA | COMCAST CORP NEW | 22,000 | $756K | 0.1% | $36.05 | 0.0% | Call | 20030N101 |
| — | TOTTENHAM ACQUISITION I LTD | 71,900 | $755K | 0.1% | $10.38 | — | UNIT 05/06/2025 | G8959N130 |
| PG | PROCTER & GAMBLE CO | 6,900 | $754K | 0.1% | $103.83 | 0.0% | Call | 742718109 |
| PRU | PRUDENTIAL FINL INC | 13,700 | $714K | 0.1% | $60.33 | -2.2% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 13,700 | $714K | 0.1% | $60.33 | -2.2% | COM | 744320102 |
| PRU | PRUDENTIAL FINL INC | 13,700 | $714K | 0.1% | $60.33 | -2.2% | Call | 744320102 |
| — | OAKTREE ACQUISITION CORP | 70,240 | $702K | 0.1% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| BKNG | BOOKING HLDGS INC | 500 | $673K | 0.1% | $1726.46 | 0.0% | Put | 09857L108 |
| BKNG | BOOKING HLDGS INC | 500 | $673K | 0.1% | $1726.46 | 0.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 4,000 | $661K | 0.1% | $171.84 | 0.0% | Put | 580135101 |
| MCD | MCDONALDS CORP | 4,000 | $661K | 0.1% | $171.84 | 0.0% | Call | 580135101 |
| — | VISA INC | 4,000 | $644K | 0.1% | — | — | Call | 92826C109 |
| KO | COCA COLA CO | 14,000 | $620K | 0.1% | — | — | Call | 191216100 |
| — | CHURCHILL CAP CORP II | 59,759 | $618K | 0.1% | $10.16 | — | UNIT 99/99/9999 | 17143G205 |
| PFE | PFIZER INC | 19,000 | $614K | 0.1% | — | — | Put | 717081103 |
| MRK | MERCK & CO. INC | 7,300 | $562K | 0.1% | $65.09 | 0.0% | Call | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 5,450 | $546K | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| CME | CME GROUP INC | 3,000 | $519K | 0.1% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 3,000 | $519K | 0.1% | — | — | Put | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 15,000 | $516K | 0.1% | $36.05 | 0.0% | Put | 20030N101 |
| — | FLYING EAGLE ACQUISITION COR | 50,000 | $499K | 0.1% | $9.98 | — | UNIT 99/99/9999 | 34407Y202 |
| — | TUSCAN HOLDINGS CORP | 50,000 | $499K | 0.1% | $9.76 | — | COM | 90069K104 |
| JNJ | JOHNSON & JOHNSON | 3,770 | $494K | 0.1% | $120.14 | 0.0% | COM | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 41,500 | $490K | 0.1% | $25.54 | 0.0% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 41,500 | $490K | 0.1% | $25.54 | 0.0% | COM | 552953101 |
| — | GRID DYNAMICS HLDGS INC | 254,280 | $483K | 0.1% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| DIS | DISNEY WALT CO | 4,660 | $450K | 0.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 7,700 | $441K | 0.1% | — | — | Call | 126408103 |
| CSX | CSX CORP | 7,700 | $441K | 0.1% | — | — | Put | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $434K | 0.1% | $197.22 | 0.0% | Put | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $434K | 0.1% | $197.22 | 0.0% | Call | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $425K | 0.1% | $41.01 | 0.0% | Call | 92343V104 |
| — | LEO HOLDINGS CORP | 40,000 | $412K | 0.1% | $10.27 | — | COM CL A | G5463L105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,720 | $410K | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,500 | $356K | 0.1% | $25.89 | -6.2% | Call | 11135F101 |
| — | ALLERGAN PLC | 2,000 | $353K | 0.1% | $175.85 | — | SHS | G0177J108 |
| — | BROOGE HLDGS LTD | 421,280 | $337K | 0.1% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| T | AT&T INC | 11,511 | $330K | 0.1% | $18.17 | 0.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 3,199 | $306K | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 4,000 | $271K | 0.1% | — | — | Call | 747525103 |
| QCOM | QUALCOMM INC | 4,000 | $271K | 0.1% | — | — | Put | 747525103 |
| XOM | EXXON MOBIL CORP | 7,000 | $261K | 0.0% | $42.09 | 0.0% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 7,000 | $261K | 0.0% | $42.09 | 0.0% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 7,000 | $261K | 0.0% | $42.09 | 0.0% | Put | 30231G102 |
| — | GORES HLDGS IV INC | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 02/01/2023 | 382865202 |
| PM | PHILIP MORRIS INTL INC | 34 | $248K | 0.0% | $60.74 | 0.0% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 34 | $248K | 0.0% | $60.74 | 0.0% | Put | 718172109 |
| — | ADVANCED DISP SVCS INC DEL | 7,500 | $246K | 0.0% | $32.57 | — | COM | 00790X101 |
| — | RANPAK HLDGS CORP | 200,000 | $230K | 0.0% | $1.15 | — | *W EXP 06/03/202 | 75321W111 |
| — | DFP HEALTHCARE ACQUISITNS CO | 23,295 | $229K | 0.0% | $9.83 | — | UNIT 03/31/2025 | 23343Q209 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 60,000 | $221K | 0.0% | $16.08 | — | 6% PFD CNV SR A | G6359F129 |
| — | WRIGHT MED GROUP N V | 7,500 | $215K | 0.0% | $30.50 | — | ORD SHS | N96617118 |
| T | AT&T INC | 7,500 | $215K | 0.0% | $18.17 | 0.0% | Call | 00206R102 |
| — | ISHARES INC | 9,000 | $212K | 0.0% | — | — | Put | 464286100 |
| EWZ | ISHARES INC | 9,000 | $212K | 0.0% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| — | FITBIT INC | 30,106 | $201K | 0.0% | $6.57 | — | CL A | 33812L102 |
| — | FORTY SEVEN INC | 2,000 | $191K | 0.0% | $95.50 | — | COM | 34983P104 |
| CMCSA | COMCAST CORP NEW | 5,359 | $184K | 0.0% | $36.05 | 0.0% | CL A | 20030N101 |
| — | TRINE ACQUISITION CORP | 18,345 | $182K | 0.0% | $9.92 | — | COM CL A | 89628U108 |
| ORANY | ORANGE | 15,000 | $181K | 0.0% | $12.07 | — | SPONSORED ADR | 684060106 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $172K | 0.0% | $49.68 | — | COM | 87236Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $170K | 0.0% | $181.50 | 0.0% | SHS | G96629103 |
| — | LIBERTY GLOBAL PLC | 10,623 | $167K | 0.0% | $21.79 | — | SHS CL C | G5480U120 |
| — | LOGMEIN INC | 2,000 | $167K | 0.0% | $83.50 | — | COM | 54142L109 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 38,962 | $161K | 0.0% | $3245.40 | 0.0% | SHS | G39973105 |
| PSX | PHILLIPS 66 | 3,000 | $161K | 0.0% | $87.36 | -27.0% | COM | 718546104 |
| PSX | PHILLIPS 66 | 3,000 | $161K | 0.0% | $87.36 | -27.0% | Put | 718546104 |
| CUK | CARNIVAL PLC | 13,338 | $159K | 0.0% | $52.28 | — | ADR | 14365C103 |
| — | GCI LIBERTY INC | 2,500 | $142K | 0.0% | $56.80 | — | COM CLASS A | 36164V305 |
| LEN/B | LENNAR CORP | 4,746 | $137K | 0.0% | $36.17 | +9.6% | CL B | 526057302 |
| — | CHURCHILL CAP CORP III | 13,600 | $136K | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | WABCO HLDGS INC | 1,000 | $135K | 0.0% | $135.49 | — | COM | 92927K102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,100 | $133K | 0.0% | $117.24 | — | SHS | M51363113 |
| — | NEW FRONTIER HEALTH CORP | 140,200 | $132K | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| — | E TRADE FINANCIAL CORP | 3,824 | $131K | 0.0% | $34.26 | — | COM NEW | 269246401 |
| — | TIFFANY & CO NEW | 1,000 | $130K | 0.0% | $133.67 | — | COM | 886547108 |
| — | FORESCOUT TECHNOLOGIES INC | 4,000 | $126K | 0.0% | $31.50 | — | COM | 34553D101 |
| MRK | MERCK & CO. INC | 1,607 | $124K | 0.0% | $65.09 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 764 | $123K | 0.0% | $174.47 | +3.6% | COM CL A | 92826C839 |
| — | LEGG MASON INC | 2,470 | $121K | 0.0% | $48.99 | — | COM | 524901105 |
| AMGN | AMGEN INC | 593 | $120K | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,000 | $117K | 0.0% | $23.32 | — | COM | 232806109 |
| AMT | AMERICAN TOWER CORP NEW | 500 | $108K | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| — | SPRINT CORPORATION | 11,849 | $102K | 0.0% | $8.61 | — | COM | 85207U105 |
| — | FGL HLDGS | 10,000 | $98,000 | 0.0% | $9.80 | — | ORD SHS | G3402M102 |
| — | DISCOVERY INC | 5,559 | $98,000 | 0.0% | $30.49 | — | COM SER C | 25470F302 |
| DIS | DISNEY WALT CO | 1,000 | $97,000 | 0.0% | $123.52 | 0.0% | Call | 254687106 |
| — | TECH DATA CORP | 600 | $79,000 | 0.0% | $131.67 | — | COM | 878237106 |
| — | LEO HOLDINGS CORP | 94,950 | $61,000 | 0.0% | $1.25 | — | *W EXP 07/31/202 | G5463L113 |
| QQQ | INVESCO QQQ TR | 3 | $57,000 | 0.0% | $190.36 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 3 | $57,000 | 0.0% | $190.36 | — | Put | 46090E103 |
| HPQ | HP INC | 3,200 | $56,000 | 0.0% | $16.49 | 0.0% | Put | 40434L105 |
| HPQ | HP INC | 3,200 | $56,000 | 0.0% | $16.49 | 0.0% | Call | 40434L105 |
| WFC | WELLS FARGO CO NEW | 2,000 | $56,000 | 0.0% | $36.64 | 0.0% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 2,000 | $56,000 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| — | BRISTOL-MYERS SQUIBB CO | 10,000 | $38,000 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | BIOCERES CROP SOLUTIONS CORP | 250,000 | $35,000 | 0.0% | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| PM | PHILIP MORRIS INTL INC | 460 | $34,000 | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| — | GLRY STR NW MDIA GRUP HLDG L | 414,625 | $33,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | TRIDENT ACQUISITIONS CORP | 320,800 | $30,000 | 0.0% | $0.10 | — | *W EXP 05/09/202 | 89615T114 |
| — | DD3 ACQUISITION CORP | 100,000 | $29,000 | 0.0% | $0.44 | — | *W EXP 10/20/202 | G2692M111 |
| PG | PROCTER & GAMBLE CO | 219 | $24,000 | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| — | ALLEGRO MERGER CORP | 200,000 | $18,000 | 0.0% | $0.32 | — | RIGHT 12/31/2023 | 01749N129 |
| — | DIAMOND EAGLE ACQUISITION CO | 6,000 | $17,000 | 0.0% | $10.70 | — | COM | 25258L109 |
| MCD | MCDONALDS CORP | 88 | $15,000 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 5,533 | $10,000 | 0.0% | $10.98 | 0.0% | COM | 92537N108 |
| INTC | INTEL CORP | 177 | $10,000 | 0.0% | $52.33 | 0.0% | COM | 458140100 |
| HPQ | HP INC | 592 | $10,000 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| — | GRAF INDL CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 384278115 |
| — | ALLEGRO MERGER CORP | 200,000 | $10,000 | 0.0% | $0.18 | — | *W EXP 01/06/202 | 01749N111 |
| — | KBL MERGER CORP IV | 34,860 | $5,000 | 0.0% | $0.29 | — | RIGHT 04/09/2020 | 48242A120 |
| — | KAIXIN AUTO HLDGS | 100,000 | $2,000 | 0.0% | $0.02 | — | SHS | G5223X100 |
| — | KBL MERGER CORP IV | 34,860 | $2,000 | 0.0% | $0.11 | — | *W EXP 01/15/202 | 48242A112 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $6.57 | — | Put | 33812L102 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 18,605 | $0 | 0.0% | $7.28 | -56.5% | SHS NEW | G4095T107 |
| — | TELARIA INC | 20 | $0 | 0.0% | — | — | COM | 879181105 |