CIK: 0001666606 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $883,097 (44.8% shares, 55.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SERVICENOW INC | 40,592,000 | $119,153 | 13.5% | $2.94 | — | NOTE6/0 | 81762P106 |
| TSLA | TESLA INC | 107,500 | $116,080 | 13.1% | $48.94 | +10.5% | Put | 88160R101 |
| — | TESLA INC | 20,500,000 | $67,845 | 7.7% | $3.31 | — | NOTE 2.375% 3/1 | 88160R103 |
| — | CHEGG INC | 17,484,000 | $43,752 | 5.0% | $2.50 | — | NOTE 0.250% 5/1 | 163092105 |
| — | MERCADOLIBRE INC | 12,500,000 | $28,257 | 3.2% | $2.26 | — | NOTE 2.000% 8/1 | 58733R104 |
| — | TESLA INC | 7,500,000 | $22,537 | 2.6% | $3.00 | — | NOTE 1.250% 3/0 | 88160R105 |
| — | TESLA INC | 5,892,000 | $20,535 | 2.3% | $3.49 | — | NOTE 2.000% 5/1 | 88160R106 |
| — | DEXCOM INC | 7,850,000 | $19,054 | 2.2% | $2.43 | — | NOTE 0.750%12/0 | 252131100 |
| — | SEA LTD | 8,000,000 | $17,444 | 2.0% | $2.18 | — | DEBT 1.000%12/0 | G7948T103 |
| — | INSULET CORP | 8,036,000 | $17,077 | 1.9% | $2.13 | — | NOTE 1.375%11/1 | 45784P104 |
| — | FIVE9 INC | 5,750,000 | $15,649 | 1.8% | $2.72 | — | NOTE 0.125% 5/0 | 338307107 |
| — | MICROCHIP TECHNOLOGY INC. | 6,797,000 | $15,124 | 1.7% | $2.23 | — | NOTE 1.625% 2/1 | 595017106 |
| — | DOCUSIGN INC | 6,000,000 | $14,674 | 1.7% | $2.45 | — | NOTE 0.500% 9/1 | 256163102 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $14,643 | 1.7% | $1.46 | — | NOTE 0.250% 3/1 | 55024U105 |
| — | TERADYNE INC | 5,000,000 | $13,395 | 1.5% | $2.68 | — | NOTE 1.250%12/1 | 880770107 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $13,076 | 1.5% | $1.74 | — | NOTE 2.250% 5/1 | 64125C101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,000,000 | $12,731 | 1.4% | $1.59 | — | NOTE 2.250%12/1 | 007800101 |
| NYT | NEW YORK TIMES CO | 300,000 | $12,609 | 1.4% | — | — | Put | 650111107 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $11,230 | 1.3% | $1.25 | — | NOTE 0.125% 5/0 | 00971T100 |
| — | WAYFAIR INC | 5,300,000 | $9,433 | 1.1% | $1.78 | — | NOTE 1.125%11/0 | 94419L103 |
| TSLA | TESLA INC | 7,690 | $8,304 | 0.9% | $48.94 | +10.5% | COM | 88160R101 |
| NIO | NIO INC | 1,009,000 | $7,789 | 0.9% | $7.66 | — | Put | 62914V106 |
| — | CHEGG INC | 5,000,000 | $7,096 | 0.8% | $1.42 | — | NOTE 0.125% 3/1 | 163092101 |
| AAPL | APPLE INC | 18,700 | $6,822 | 0.8% | $69.27 | +8.4% | Put | 037833100 |
| — | EAST STONE ACQUISITION CORP | 630,587 | $6,400 | 0.7% | $10.15 | — | UNIT 12/31/2026 | G2911D104 |
| — | TRINE ACQUISITION CORP | 500,000 | $5,510 | 0.6% | $11.02 | — | UNIT 03/31/2021 | 89628U107 |
| MSFT | MICROSOFT CORP | 25,000 | $5,088 | 0.6% | $156.34 | +10.7% | Put | 594918104 |
| AMZN | AMAZON COM INC | 1,700 | $4,690 | 0.5% | — | — | Put | 023135106 |
| — | ALPHABET INC | 3,100 | $4,396 | 0.5% | $1437.50 | — | Put | 02079K105 |
| INTC | INTEL CORP | 71,200 | $4,260 | 0.5% | $53.18 | +0.0% | Put | 458140100 |
| MSFT | MICROSOFT CORP | 19,500 | $3,968 | 0.4% | $156.34 | +10.7% | Call | 594918104 |
| EA | ELECTRONIC ARTS INC | 28,000 | $3,697 | 0.4% | $102.32 | +12.3% | Put | 285512109 |
| — | TRIDENT ACQUISITIONS CORP | 320,800 | $3,465 | 0.4% | $10.55 | — | COM | 89615T106 |
| AAPL | APPLE INC | 9,400 | $3,429 | 0.4% | $69.27 | +8.4% | Call | 037833100 |
| — | REPLAY ACQUISITION CORP | 301,240 | $3,202 | 0.4% | $10.63 | — | UNIT 03/01/2024 | G75130103 |
| — | CRESCENT ACQUISITION CORP | 287,400 | $3,133 | 0.4% | $10.90 | — | UNIT 99/99/9999 | 22564L104 |
| — | NEW PROVIDENCE ACQUISITION | 294,900 | $3,111 | 0.4% | $10.55 | — | UNIT 09/01/2024 | 64822P105 |
| — | GREENVISION ACQUISITION CORP | 300,000 | $3,105 | 0.4% | $10.35 | — | UNIT 10/28/2024 | 39678G102 |
| CSCO | CISCO SYS INC | 66,000 | $3,078 | 0.3% | — | — | Put | 17275R102 |
| META | FACEBOOK INC | 13,500 | $3,065 | 0.3% | $194.10 | +6.8% | Put | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,900 | $2,920 | 0.3% | — | — | Call | 91324P102 |
| CHWY | CHEWY INC | 64,400 | $2,878 | 0.3% | — | — | Put | 16679L109 |
| — | VISA INC | 14,800 | $2,859 | 0.3% | — | — | Put | 92826C109 |
| — | VISA INC | 14,800 | $2,859 | 0.3% | — | — | Call | 92826C109 |
| — | SILVER SPIKE ACQUISITION COR | 273,908 | $2,816 | 0.3% | $10.28 | — | UNIT 99/99/9999 | G8136L102 |
| CSCO | CISCO SYS INC | 58,500 | $2,728 | 0.3% | — | — | Call | 17275R102 |
| — | FAR PT ACQUISITION CORP | 355,200 | $2,613 | 0.3% | $6.60 | — | CALL | 30734W109 |
| — | SC HEALTH CORP | 248,600 | $2,585 | 0.3% | $10.40 | — | UNIT 99/99/9999 | G78516102 |
| — | ALUSSA ENERGY ACQUISITION CO | 245,000 | $2,467 | 0.3% | $10.07 | — | UNIT 10/31/2026 | G0232J107 |
| — | TUSCAN HLDGS CORP II | 241,520 | $2,439 | 0.3% | $10.10 | — | UNIT 04/01/2026 | 90070A102 |
| ADBE | ADOBE INC | 5,500 | $2,394 | 0.3% | — | — | Call | 00724F101 |
| — | TUSCAN HOLDINGS CORP | 213,727 | $2,287 | 0.3% | $10.70 | — | UNIT 99/99/9999 | 90069K103 |
| NFLX | NETFLIX INC | 5,000 | $2,275 | 0.3% | $42.56 | 0.0% | Put | 64110L106 |
| — | ALPHABET INC | 1,600 | $2,269 | 0.3% | $1437.50 | — | Call | 02079K105 |
| — | GORES METROPOULOS INC | 199,500 | $2,246 | 0.3% | $11.26 | — | UNIT 99/99/9999 | 382872108 |
| AVGO | BROADCOM INC | 7,100 | $2,241 | 0.3% | $25.89 | -5.3% | Put | 11135F101 |
| AVGO | BROADCOM INC | 7,100 | $2,241 | 0.3% | $25.89 | -5.3% | Call | 11135F101 |
| META | FACEBOOK INC | 9,700 | $2,203 | 0.2% | $194.10 | +6.8% | Call | 30303M102 |
| — | CITIGROUP INC | 42,400 | $2,167 | 0.2% | — | — | Call | 172967104 |
| PFE | PFIZER INC | 66,000 | $2,158 | 0.2% | $25.99 | 0.0% | Put | 717081103 |
| — | THUNDER BRDG ACQUISTION II L | 200,000 | $2,100 | 0.2% | $10.50 | — | UNIT 99/99/9999 | G8857S104 |
| — | TREBIA ACQUISITION CORP | 200,000 | $2,090 | 0.2% | $10.45 | — | UNIT 99/99/9999 | G9027T105 |
| — | GX ACQUISITION CORP | 200,000 | $2,078 | 0.2% | $10.39 | — | UNIT 05/24/2026 | 36251A106 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,000 | $2,070 | 0.2% | $10.35 | — | UNIT 10/30/2024 | 68839R101 |
| — | GALILEO ACQUISITION CORP | 200,000 | $2,068 | 0.2% | $10.34 | — | UNIT 99/99/9999 | G3770A108 |
| MA | MASTERCARD INCORPORATED | 6,900 | $2,040 | 0.2% | $287.82 | -5.0% | Put | 57636Q104 |
| — | RMG ACQUISITION CORP | 192,458 | $2,017 | 0.2% | $10.48 | — | UNIT 99/99/9999 | 749641105 |
| — | GREENROSE ACQUISITION CORP | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 02/28/2024 | 395392102 |
| NVDA | NVIDIA CORPORATION | 5,200 | $1,976 | 0.2% | — | — | Put | 67066G104 |
| AMZN | AMAZON COM INC | 700 | $1,931 | 0.2% | — | — | Call | 023135106 |
| — | SHIP FINANCE INTERNATIONAL L | 1,975,000 | $1,876 | 0.2% | $0.95 | — | NOTE 5.750%10/1 | G81075103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 84,433 | $1,846 | 0.2% | $21.86 | — | SHS CL A | G5480U104 |
| — | CITIC CAPITAL ACQUISITION CO | 175,000 | $1,759 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G21513105 |
| — | SHIP FIN INTL LTD | 2,000,000 | $1,748 | 0.2% | $0.87 | — | NOTE 4.875% 5/0 | 824689108 |
| JPM | JPMORGAN CHASE & CO | 18,500 | $1,740 | 0.2% | — | — | Put | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,500 | $1,734 | 0.2% | $103.83 | -2.2% | Call | 742718109 |
| PYPL | PAYPAL HLDGS INC | 9,900 | $1,725 | 0.2% | $110.15 | +25.2% | Call | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 12,100 | $1,702 | 0.2% | $120.14 | +3.4% | Call | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,000 | $1,693 | 0.2% | — | — | Call | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,562 | $1,686 | 0.2% | $177.91 | -0.3% | SHS | G96629103 |
| — | HAYMAKER ACQUISITION CORP II | 150,500 | $1,648 | 0.2% | $10.95 | — | UNIT 10/31/2026 | 42087L100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 150,000 | $1,601 | 0.2% | $10.67 | — | UNIT 99/99/9999 | 34431F103 |
| — | ACAMAR PARTNERS ACQSITION CO | 152,294 | $1,582 | 0.2% | $10.39 | — | UNIT 12/30/2025 | 004285101 |
| PEP | PEPSICO INC | 11,600 | $1,534 | 0.2% | $110.78 | 0.0% | Put | 713448108 |
| HD | HOME DEPOT INC | 6,100 | $1,528 | 0.2% | — | — | Put | 437076102 |
| DIS | DISNEY WALT CO | 13,000 | $1,450 | 0.2% | $123.52 | -12.7% | Put | 254687106 |
| — | HENNESSY CAP ACQUSTION CORP | 125,000 | $1,438 | 0.2% | $11.50 | — | UNIT 99/99/9999 | 42589C103 |
| HD | HOME DEPOT INC | 5,700 | $1,428 | 0.2% | — | — | Call | 437076102 |
| MDLZ | MONDELEZ INTL INC | 27,800 | $1,421 | 0.2% | $46.70 | -4.6% | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 27,800 | $1,421 | 0.2% | $46.70 | -4.6% | Call | 609207105 |
| ORCL | ORACLE CORP | 25,000 | $1,382 | 0.2% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 25,000 | $1,382 | 0.2% | — | — | Put | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,900 | $1,357 | 0.2% | $57.14 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,900 | $1,357 | 0.2% | $57.14 | — | Put | 874039100 |
| — | CITIGROUP INC | 26,500 | $1,354 | 0.2% | — | — | Put | 172967104 |
| XOM | EXXON MOBIL CORP | 30,000 | $1,342 | 0.2% | $40.57 | -14.2% | Put | 30231G102 |
| — | DISCOVERY INC | 68,301 | $1,315 | 0.1% | $19.25 | — | COM SER C | 25470F102 |
| — | TWITTER INC | 43,500 | $1,296 | 0.1% | $29.83 | — | Call | 90184L102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 100,000 | $1,256 | 0.1% | $12.56 | — | UNIT 99/99/9999 | G8250T107 |
| — | SCVX CORP | 120,000 | $1,243 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | BHP GROUP PLC | 30,118 | $1,239 | 0.1% | $41.14 | — | SPONSORED ADR | 05545E109 |
| FOXA | FOX CORP | 44,556 | $1,195 | 0.1% | $25.10 | 0.0% | CL A COM | 35137L105 |
| JNJ | JOHNSON & JOHNSON | 8,500 | $1,195 | 0.1% | $120.14 | +3.4% | Put | 478160104 |
| — | TWITTER INC | 40,000 | $1,192 | 0.1% | $29.83 | — | Put | 90184L102 |
| — | CHP MERGER CORP | 115,300 | $1,182 | 0.1% | $10.25 | — | UNIT 11/22/2024 | 12558Y105 |
| T | AT&T INC | 39,000 | $1,179 | 0.1% | $17.78 | -12.8% | Put | 00206R102 |
| — | E TRADE FINANCIAL CORP | 22,991 | $1,143 | 0.1% | $49.72 | — | COM NEW | 269246101 |
| KO | COCA COLA CO | 25,000 | $1,117 | 0.1% | — | — | Call | 191216100 |
| PFE | PFIZER INC | 34,000 | $1,112 | 0.1% | $25.99 | 0.0% | Call | 717081103 |
| INTC | INTEL CORP | 18,500 | $1,107 | 0.1% | $53.18 | +0.0% | Call | 458140100 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1,103 | 0.1% | $11.03 | — | UNIT 99/99/9999 | 25280H109 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1,100 | 0.1% | $11.00 | — | UNIT 99/99/9999 | 609754105 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,000 | $1,071 | 0.1% | $178.79 | — | Put | 084670102 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,000 | $1,071 | 0.1% | $178.79 | — | Call | 084670102 |
| — | TD AMERITRADE HLDG CORP | 29,322 | $1,067 | 0.1% | $38.66 | — | COM | 87236Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,300 | $1,064 | 0.1% | $41.01 | -0.6% | Call | 92343V104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $1,060 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1,060 | 0.1% | $10.60 | — | UNIT 99/99/9999 | 838884103 |
| — | PROPTECH ACQUISITION CORP | 100,000 | $1,060 | 0.1% | $10.60 | — | UNIT 10/01/2026 | 74349F100 |
| — | JAWS ACQUISITION CORP | 100,000 | $1,043 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744100 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1,030 | 0.1% | $10.30 | — | UNIT 12/17/2021 | 42227L101 |
| — | EXPERIENCE INVT CORP | 100,000 | $1,020 | 0.1% | $10.20 | — | UNIT 09/01/2026 | 30217C108 |
| MRK | MERCK & CO. INC | 12,800 | $990 | 0.1% | $65.09 | -3.4% | Call | 58933Y105 |
| — | NIO INC | 1,000,000 | $970 | 0.1% | $0.97 | — | NOTE 4.500% 2/0 | 62914V102 |
| BAC | BK OF AMERICA CORP | 40,000 | $950 | 0.1% | — | — | Put | 060505104 |
| BAC | BK OF AMERICA CORP | 40,000 | $950 | 0.1% | — | — | Call | 060505104 |
| MRK | MERCK & CO. INC | 12,000 | $928 | 0.1% | $65.09 | -3.4% | Put | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 31,065 | $906 | 0.1% | $29.16 | — | COM SER A FRMLA | 531229100 |
| NVDA | NVIDIA CORPORATION | 2,300 | $874 | 0.1% | — | — | Call | 67066G104 |
| — | EL PASO ELEC CO | 12,885 | $863 | 0.1% | $66.98 | — | COM NEW | 283677104 |
| — | LANDCADIA HLDGS II INC | 50,000 | $863 | 0.1% | $17.26 | — | UNIT 05/09/2026 | 51476X104 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $857 | 0.1% | — | — | Call | 025816109 |
| XOM | EXXON MOBIL CORP | 18,500 | $827 | 0.1% | $40.57 | -14.2% | Call | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,700 | $798 | 0.1% | $287.82 | -5.0% | Call | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,300 | $788 | 0.1% | $41.01 | -0.6% | Put | 92343V104 |
| — | OAKTREE ACQUISITION CORP | 70,240 | $752 | 0.1% | $10.71 | — | UNIT 99/99/9999 | G67145101 |
| — | CHURCHILL CAP CORP II | 59,759 | $728 | 0.1% | $12.18 | — | UNIT 99/99/9999 | 17143G105 |
| AXP | AMERICAN EXPRESS CO | 7,400 | $704 | 0.1% | — | — | Put | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 41,500 | $697 | 0.1% | $25.54 | -36.8% | COM | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 41,500 | $697 | 0.1% | $25.54 | -36.8% | Put | 552953101 |
| MET | METLIFE INC | 19,000 | $694 | 0.1% | $28.97 | 0.0% | Call | 59156R108 |
| MET | METLIFE INC | 19,000 | $694 | 0.1% | $28.97 | 0.0% | Put | 59156R108 |
| T | AT&T INC | 22,800 | $689 | 0.1% | $17.78 | -12.8% | Call | 00206R102 |
| — | LEGG MASON INC | 13,779 | $686 | 0.1% | $49.64 | — | COM | 524901105 |
| DIS | DISNEY WALT CO | 6,000 | $669 | 0.1% | $123.52 | -12.7% | Call | 254687106 |
| — | 58 COM INC | 12,300 | $663 | 0.1% | $53.90 | — | SPON ADR REP A | 31680Q104 |
| EA | ELECTRONIC ARTS INC | 4,983 | $658 | 0.1% | $102.32 | +12.3% | COM | 285512109 |
| PFE | PFIZER INC | 19,164 | $627 | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| GDYN | GRID DYNAMICS HLDGS INC | 89,498 | $618 | 0.1% | $10.50 | -22.0% | CL A | 39813G109 |
| MA | MASTERCARD INCORPORATED | 2,043 | $604 | 0.1% | $287.82 | -5.0% | CL A | 57636Q104 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 50,000 | $594 | 0.1% | $11.88 | — | UNIT 99/99/9999 | G8251K103 |
| — | FLYING EAGLE ACQUISITION COR | 50,000 | $583 | 0.1% | $11.66 | — | UNIT 99/99/9999 | 34407Y102 |
| — | ADVANCED DISP SVCS INC DEL | 19,235 | $580 | 0.1% | $31.10 | — | COM | 00790X101 |
| — | LENNAR CORP | 12,446 | $574 | 0.1% | $46.12 | — | CL B | 526057102 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $538 | 0.1% | $103.83 | -2.2% | Put | 742718109 |
| — | CAESARS ENTMT CORP | 13,422 | $538 | 0.1% | $40.08 | — | COM | 127686103 |
| BIIB | BIOGEN INC | 2,000 | $535 | 0.1% | $300.59 | 0.0% | Put | 09062X103 |
| PEP | PEPSICO INC | 4,000 | $529 | 0.1% | $110.78 | 0.0% | Call | 713448108 |
| — | HEICO CORP NEW | 6,397 | $520 | 0.1% | $81.29 | — | CL A | 422806108 |
| INTC | INTEL CORP | 8,626 | $516 | 0.1% | $53.18 | +0.0% | COM | 458140100 |
| — | TUSCAN HOLDINGS CORP | 50,000 | $512 | 0.1% | $9.76 | — | COM | 90069K104 |
| — | FUSION ACQUISITION CORP | 50,000 | $508 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 36118H104 |
| — | LONGVIEW ACQUISITION CORP | 50,000 | $505 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 543195100 |
| KO | COCA COLA CO | 10,000 | $447 | 0.1% | — | — | Put | 191216100 |
| NFLX | NETFLIX INC | 952 | $433 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| — | LEO HOLDINGS CORP | 40,000 | $416 | 0.0% | $10.27 | — | COM CL A | G5463L105 |
| — | LIBERTY MEDIA CORP DEL | 11,915 | $410 | 0.0% | $34.41 | — | COM C SIRIUSXM | 531229107 |
| T | AT&T INC | 13,486 | $408 | 0.0% | $17.78 | -12.8% | COM | 00206R102 |
| — | GRID DYNAMICS HLDGS INC | 254,280 | $407 | 0.0% | $1.60 | — | *W EXP 03/05/202 | 39813G107 |
| — | GRUBHUB INC | 5,637 | $396 | 0.0% | $70.25 | — | COM | 400110102 |
| XOM | EXXON MOBIL CORP | 8,842 | $395 | 0.0% | $40.57 | -14.2% | COM | 30231G102 |
| — | LIBERTY LATIN AMERICA LTD | 40,384 | $381 | 0.0% | $9.43 | — | COM CL C | G9001E108 |
| — | TIFFANY & CO NEW | 3,100 | $378 | 0.0% | $125.89 | — | Put | 886547108 |
| — | TIFFANY & CO NEW | 3,000 | $366 | 0.0% | $125.89 | — | COM | 886547108 |
| SO | SOUTHERN CO | 7,000 | $363 | 0.0% | $44.76 | 0.0% | Put | 842587107 |
| SO | SOUTHERN CO | 7,000 | $363 | 0.0% | $44.76 | 0.0% | Call | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $362 | 0.0% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $362 | 0.0% | — | — | Put | 459200101 |
| — | TWITTER INC | 12,135 | $362 | 0.0% | $29.83 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $350 | 0.0% | $55.89 | -2.0% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $350 | 0.0% | $55.89 | -2.0% | Put | 718172109 |
| — | BITAUTO HLDGS LTD | 22,007 | $349 | 0.0% | $15.86 | — | SPONSORED ADS | 091727107 |
| — | FITBIT INC | 50,106 | $324 | 0.0% | $6.53 | — | CL A | 33812L102 |
| BIIB | BIOGEN INC | 1,175 | $314 | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| — | RANPAK HLDGS CORP | 200,000 | $310 | 0.0% | $1.55 | — | *W EXP 06/03/202 | 75321W101 |
| — | LIBERTY BROADBAND CORP | 2,486 | $308 | 0.0% | $123.89 | — | COM SER C | 530307105 |
| DIS | DISNEY WALT CO | 2,629 | $293 | 0.0% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 2,000 | $289 | 0.0% | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 2,000 | $289 | 0.0% | — | — | Put | 438516106 |
| BIIB | BIOGEN INC | 1,000 | $268 | 0.0% | $300.59 | 0.0% | Call | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $265 | 0.0% | — | — | Put | 91324P102 |
| — | GORES HLDGS IV INC | 25,000 | $260 | 0.0% | $10.40 | — | UNIT 02/01/2023 | 382865102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 23,295 | $249 | 0.0% | $10.69 | — | UNIT 03/31/2025 | 23343Q109 |
| BX | BLACKSTONE GROUP INC | 4,000 | $227 | 0.0% | — | — | Put | 09260D107 |
| BX | BLACKSTONE GROUP INC | 4,000 | $227 | 0.0% | — | — | Call | 09260D107 |
| CVX | CHEVRON CORP NEW | 2,500 | $223 | 0.0% | $76.00 | -8.1% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 2,500 | $223 | 0.0% | $76.00 | -8.1% | Call | 166764100 |
| — | GRAF INDL CORP | 96,676 | $220 | 0.0% | $2.28 | — | *W EXP 12/31/202 | 384278105 |
| — | BROOGE ENERGY LTD | 421,280 | $206 | 0.0% | $0.49 | — | *W EXP 12/20/202 | G1611B105 |
| — | AMERICAN INTL GROUP INC | 6,500 | $203 | 0.0% | $31.71 | — | Put | 026874104 |
| — | TRINE ACQUISITION CORP | 18,345 | $192 | 0.0% | $9.92 | — | COM CL A | 89628U108 |
| SO | SOUTHERN CO | 3,695 | $192 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| — | NEW FRONTIER HEALTH CORP | 140,200 | $191 | 0.0% | $1.36 | — | *W EXP 11/30/202 | G6461G104 |
| — | AMERICAN INTL GROUP INC | 5,900 | $184 | 0.0% | $31.71 | — | Call | 026874104 |
| — | LION GROUP HOLDING LTD | 60,000 | $183 | 0.0% | $3.05 | — | ADS | 53620U102 |
| — | WRIGHT MED GROUP N V | 6,100 | $181 | 0.0% | $29.67 | — | ORD SHS | N96617108 |
| — | MOLSON COORS BEVERAGE CO | 5,200 | $179 | 0.0% | $34.38 | — | Put | 60871R109 |
| — | LIONS GATE ENTMNT CORP | 26,111 | $178 | 0.0% | $6.82 | — | CL B NON VTG | 535919100 |
| — | MOLSON COORS BEVERAGE CO | 5,100 | $175 | 0.0% | $34.38 | — | Call | 60871R109 |
| PM | PHILIP MORRIS INTL INC | 2,490 | $174 | 0.0% | $55.89 | -2.0% | COM | 718172109 |
| — | COLLIER CREEK HOLDINGS | 11,791 | $162 | 0.0% | $13.74 | — | COM CL A | G22707106 |
| — | CHURCHILL CAP CORP III | 13,600 | $154 | 0.0% | $11.32 | — | UNIT 03/01/2027 | 17144C103 |
| — | TRIDENT ACQUISITIONS CORP | 320,800 | $148 | 0.0% | $0.46 | — | *W EXP 05/09/202 | 89615T104 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 38,962 | $143 | 0.0% | $3245.40 | -40.1% | SHS | G39973105 |
| — | MEET GROUP INC | 22,568 | $141 | 0.0% | $6.25 | — | COM | 58513U101 |
| — | AMCI ACQUISITION CORP | 249,800 | $137 | 0.0% | $0.55 | — | *W EXP 05/20/202 | 00165R109 |
| — | LEO HOLDINGS CORP | 94,950 | $122 | 0.0% | $1.28 | — | *W EXP 07/31/202 | G5463L103 |
| — | TAUBMAN CTRS INC | 2,900 | $110 | 0.0% | $37.93 | — | COM | 876664103 |
| — | COLLIER CREEK HOLDINGS | 33,333 | $108 | 0.0% | $3.24 | — | *W EXP 99/99/999 | G22707104 |
| — | GS ACQUISITION HLDGS CORP II | 10,000 | $105 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 36258Q104 |
| — | LION GROUP HOLDING LTD | 600,000 | $93 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U100 |
| BA | BOEING CO | 400 | $73 | 0.0% | — | — | Call | 097023105 |
| MET | METLIFE INC | 1,865 | $68 | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| — | CORELOGIC INC | 1,000 | $67 | 0.0% | $67.00 | — | COM | 21871D103 |
| — | DELPHI TECHNOLOGIES PL | 4,402 | $63 | 0.0% | $14.31 | — | SHS | G2709G107 |
| — | BERKSHIRE HATHAWAY INC DEL | 330 | $59 | 0.0% | $178.79 | — | CL B NEW | 084670102 |
| — | BIOCERES CROP SOLUTIONS CORP | 250,000 | $53 | 0.0% | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | NEWS CORP NEW | 4,275 | $51 | 0.0% | $11.93 | — | CL B | 65249B108 |
| CVX | CHEVRON CORP NEW | 570 | $51 | 0.0% | $76.00 | -8.1% | COM | 166764100 |
| NIO | NIO INC | 6,400 | $49 | 0.0% | $7.66 | — | SPON ADS | 62914V106 |
| MRK | MERCK & CO. INC | 470 | $36 | 0.0% | $65.09 | -3.4% | COM | 58933Y105 |
| — | VIACOMCBS INC | 1,326 | $34 | 0.0% | $25.64 | — | CL A | 92556H107 |
| PEP | PEPSICO INC | 217 | $29 | 0.0% | $110.78 | 0.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490 | $28 | 0.0% | $57.14 | — | SPONSORED ADS | 874039100 |
| GNW | GENWORTH FINL INC | 10,000 | $23 | 0.0% | $3.15 | 0.0% | COM CL A | 37247D106 |
| — | ALPHABET INC | 16 | $23 | 0.0% | $1437.50 | — | CAP STK CL A | 02079K105 |
| VRT | VERTIV HOLDINGS CO | 5,533 | $22 | 0.0% | $10.98 | +5.5% | CALL | 92537N108 |
| — | TOTTENHAM ACQUISITION I LTD | 71,900 | $22 | 0.0% | $0.31 | — | RIGHT 11/06/2020 | G8959N102 |
| — | LIVE OAK ACQUISITION CORP | 1,993 | $20 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 53804F102 |
| — | BRISTOL-MYERS SQUIBB CO | 5,000 | $18 | 0.0% | $3.60 | — | RIGHT 99/99/9999 | 110122107 |
| — | GLRY STR NW MDIA GRUP HLDG L | 414,625 | $17 | 0.0% | $0.04 | — | *W EXP 02/13/202 | G39973103 |
| META | FACEBOOK INC | 63 | $14 | 0.0% | $194.10 | +6.8% | CL A | 30303M102 |
| — | TOTTENHAM ACQUISITION I LTD | 71,900 | $14 | 0.0% | $0.19 | — | *W EXP 05/06/202 | G8959N104 |
| — | AMERICAN INTL GROUP INC | 410 | $13 | 0.0% | $31.71 | — | COM NEW | 026874104 |
| — | MOLSON COORS BEVERAGE CO | 320 | $11 | 0.0% | $34.38 | — | CL B | 60871R109 |
| — | KBL MERGER CORP IV | 34,860 | $11 | 0.0% | $0.32 | — | *W EXP 01/15/202 | 48242A102 |
| — | KBL MERGER CORP IV | 34,860 | $9 | 0.0% | $0.26 | — | RIGHT 04/09/2020 | 48242A100 |
| CUK | CARNIVAL PLC | 643 | $8 | 0.0% | $52.28 | — | ADR | 14365C103 |
| — | MOBILE MINI INC | 200 | $6 | 0.0% | $30.00 | — | COM | 60740F105 |
| — | T-MOBILE US INC | 20,000 | $3 | 0.0% | $0.15 | — | RIGHT 07/27/2020 | 872590102 |
| — | FRONT YD RESIDENTIAL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 35904G107 |