Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $850M (47.4% shares, 52.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 387,500 | $166M | 19.5% | — | — | Put | 88160R951 |
| — | TESLA INC | 15,000,000 | $98.08M | 11.5% | $6.54 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TESLA INC | 9,892,000 | $68.37M | 8.0% | $6.91 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CHEGG INC | 19,985,000 | $53.18M | 6.3% | $2.66 | — | NOTE 0.250% 5/1 | 163092AB5 |
| SEALTD 1 12/01/24 REGS | SEA LTD | 13,113,000 | $40.39M | 4.8% | $3.08 | — | DEBT 1.000%12/0 | G7948TAC3 |
| — | WAYFAIR INC | 12,516,000 | $32.28M | 3.8% | $2.58 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | INSULET CORP | 10,000,000 | $25.61M | 3.0% | $2.56 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | MERCADOLIBRE INC | 10,000,000 | $25.31M | 3.0% | $2.53 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | LUMENTUM HLDGS INC | 15,250,000 | $21.34M | 2.5% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FIVE9 INC | 5,750,000 | $18.21M | 2.1% | $3.17 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | CHEWY INC | 264,400 | $14.5M | 1.7% | — | — | Put | 16679L959 |
| — | CHEGG INC | 9,350,000 | $14.19M | 1.7% | $1.52 | — | NOTE 0.125% 3/1 | 163092AD1 |
| NYT | NEW YORK TIMES CO | 300,000 | $12.82M | 1.5% | — | — | Put | 650111107 |
| — | NEUROCRINE BIOSCIENCES INC | 9,000,000 | $12.41M | 1.5% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | DOCUSIGN INC | 3,500,000 | $10.58M | 1.2% | $3.02 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | NEWHOLD INVESTMENT CORP | 1,000,000 | $10.06M | 1.2% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | SPLUNK INC | 5,500,000 | $7.953M | 0.9% | $1.45 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 562,682 | $5.604M | 0.7% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| — | DEXCOM INC | 2,000,000 | $5.069M | 0.6% | $2.53 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | EAST STONE ACQUISITION CORP | 486,072 | $4.958M | 0.6% | $10.20 | — | UNIT 12/31/2026 | G2911D124 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $4.515M | 0.5% | $1.13 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SPLUNK INC | 3,000,000 | $4.182M | 0.5% | $1.39 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | APPLE INC | 35,600 | $4.116M | 0.5% | — | — | Put | 037833950 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.869M | 0.5% | $1.29 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TRIDENT ACQUISITIONS CORP | 320,800 | $3.505M | 0.4% | $10.55 | — | COM | 89615T106 |
| RPLA/U | REPLAY ACQUISITION CORP | 301,240 | $3.172M | 0.4% | $10.53 | — | UNIT 03/01/2024 | G75130123 |
| — | NEW PROVIDENCE ACQUISITION | 294,900 | $3.089M | 0.4% | $10.47 | — | UNIT 09/01/2024 | 64822P205 |
| — | FOLEY TRASIMENE ACQUISITION | 300,000 | $3.06M | 0.4% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | GREENVISION ACQUISITION CORP | 300,000 | $3.012M | 0.4% | $10.04 | — | COM | 39678G103 |
| META | NVIDIA CORPORATION | 1,700 | $2.745M | 0.3% | $194.10 | +31.9% | Put | 30303M102 |
| SCPE/U | SC HEALTH CORP | 248,600 | $2.635M | 0.3% | $10.60 | — | UNIT 99/99/9999 | G78516302 |
| — | SILVER SPIKE ACQUISITION COR | 250,008 | $2.578M | 0.3% | $10.31 | — | UNIT 99/99/9999 | G8136L122 |
| — | TUSCAN HLDGS CORP II | 241,520 | $2.442M | 0.3% | $10.11 | — | UNIT 04/01/2026 | 90070A202 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 245,000 | $2.433M | 0.3% | $9.93 | — | SHS CL A | G0232J101 |
| FOXA | FOX CORP | 83,086 | $2.312M | 0.3% | $24.90 | -0.9% | CL A COM | 35137L105 |
| — | TUSCAN HLDGS CORP | 213,727 | $2.278M | 0.3% | $10.66 | — | UNIT 99/99/9999 | 90069K203 |
| — | GX ACQUISITION CORP | 200,000 | $2.244M | 0.3% | $11.22 | — | UNIT 05/24/2026 | 36251A206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,562 | $2.206M | 0.3% | $180.19 | +5.4% | SHS | G96629103 |
| — | THUNDER BRDG ACQUISTION II L | 200,000 | $2.194M | 0.3% | $10.97 | — | UNIT 99/99/9999 | G8857S124 |
| — | RMG ACQUISITION CORP | 192,458 | $2.167M | 0.3% | $11.26 | — | UNIT 99/99/9999 | 749641205 |
| TREB/U | TREBIA ACQUISITION CORP | 200,000 | $2.16M | 0.3% | $10.80 | — | UNIT 99/99/9999 | G9027T125 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,000 | $2.15M | 0.3% | $10.75 | — | UNIT 10/30/2024 | 68839R401 |
| — | GALILEO ACQUISITION CORP | 200,000 | $2.11M | 0.2% | $10.55 | — | UNIT 99/99/9999 | G3770A128 |
| PG | PEPSICO INC | 10,300 | $2.082M | 0.2% | $116.35 | 0.0% | Call | 742718109 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $2.018M | 0.2% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | GO ACQUISITION CORP | 200,000 | $2.016M | 0.2% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $2.016M | 0.2% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,975,000 | $1.931M | 0.2% | $0.98 | — | NOTE 5.750%10/1 | G81075AF3 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,411 | $1.921M | 0.2% | $21.80 | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 96,211 | $1.886M | 0.2% | $19.60 | — | COM SER C | 25470F302 |
| BRK/B | FACEBOOK INC | 7,000 | $1.833M | 0.2% | — | — | Call | 084670702 |
| — | CITIC CAPITAL ACQUISITION CO | 175,000 | $1.795M | 0.2% | $10.26 | — | UNIT 99/99/9999 | G21513125 |
| NVDA | ALPHABET INC | 1,200 | $1.759M | 0.2% | $11.60 | 0.0% | Put | 67066G104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 150,000 | $1.694M | 0.2% | $11.29 | — | UNIT 99/99/9999 | 34431F203 |
| MRK | BERKSHIRE HATHAWAY INC DEL | 9,000 | $1.628M | 0.2% | $65.09 | +1.3% | Put | 58933Y105 |
| JNJ | MICROSOFT CORP | 9,200 | $1.611M | 0.2% | — | — | Call | 478160104 |
| — | CHURCHILL CAPITAL CORP IV | 158,567 | $1.589M | 0.2% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | ACAMAR PARTNERS ACQSITION CO | 152,292 | $1.556M | 0.2% | $10.22 | — | CL A | 004285102 |
| — | HOLICITY INC | 150,000 | $1.552M | 0.2% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | BHP GROUP PLC | 36,274 | $1.547M | 0.2% | $42.65 | — | SPONSORED ADR | 05545E209 |
| — | FORTRESS VALUE ACQUISITION I | 150,000 | $1.545M | 0.2% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | E TRADE FINANCIAL CORP | 30,024 | $1.503M | 0.2% | $50.06 | — | COM NEW | 269246401 |
| GNRUQ | GREENROSE ACQUISITION CORP | 150,275 | $1.5M | 0.2% | $9.98 | — | UNIT 02/28/2024 | 395392202 |
| — | JERNIGAN CAP INC | 84,049 | $1.441M | 0.2% | $17.14 | — | COM | 476405105 |
| — | CRESCENT ACQUISITION CORP | 142,682 | $1.433M | 0.2% | $10.04 | — | COM CL A | 22564L105 |
| — | MAXIM INTEGRATED PRODS INC | 21,154 | $1.43M | 0.2% | $67.60 | — | COM | 57772K101 |
| — | VARIAN MED SYS INC | 8,185 | $1.408M | 0.2% | $172.02 | — | COM | 92220P105 |
| C | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $1.388M | 0.2% | — | — | Call | 172967424 |
| KO | ACTIVISION BLIZZARD INC | 15,800 | $1.369M | 0.2% | — | — | Put | 191216100 |
| ACN | VERIZON COMMUNICATIONS INC | 21,500 | $1.356M | 0.2% | $212.28 | 0.0% | Call | G1151C101 |
| NWS | NEWS CORP NEW | 96,785 | $1.353M | 0.2% | $13.29 | 0.0% | CL B | 65249B208 |
| HEI/A | HEICO CORP NEW | 15,250 | $1.352M | 0.2% | $83.79 | 0.0% | CL A | 422806208 |
| AAPL | JOHNSON & JOHNSON | 8,700 | $1.295M | 0.2% | $105.97 | 0.0% | Call | 037833100 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $1.291M | 0.2% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | SCVX CORP | 120,000 | $1.29M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | IMMUNOMEDICS INC | 15,000 | $1.275M | 0.1% | $85.00 | — | COM | 452907108 |
| — | LIBERTY MEDIA CORP DEL | 37,872 | $1.269M | 0.1% | $33.51 | — | COM SER A FRMLA | 531229870 |
| CHWY | DISNEY WALT CO | 10,000 | $1.241M | 0.1% | — | — | Put | 16679L109 |
| — | CHP MERGER CORP | 115,300 | $1.213M | 0.1% | $10.52 | — | UNIT 11/22/2024 | 12558Y205 |
| — | PROPTECH ACQUISITION CORP | 99,650 | $1.19M | 0.1% | $11.94 | — | UNIT 10/01/2026 | 74349F200 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $1.157M | 0.1% | $81.36 | — | Put | 00507V109 |
| INTC | MASTERCARD INCORPORATED | 3,300 | $1.115M | 0.1% | $53.18 | -12.5% | Call | 458140100 |
| JWS/U | JAWS ACQUISITION CORP | 100,000 | $1.107M | 0.1% | $11.07 | — | UNIT 99/99/9999 | G50744120 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1.1M | 0.1% | $11.00 | — | UNIT 99/99/9999 | 838884203 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $1.084M | 0.1% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1.08M | 0.1% | $10.80 | — | UNIT 12/17/2021 | 42227L201 |
| AAPL | APPLE INC | 9,145 | $1.057M | 0.1% | $105.97 | 0.0% | COM | 037833100 |
| INTU | BROADCOM INC | 8,200 | $1.051M | 0.1% | — | — | Call | 461202103 |
| — | CM LIFE SCIENCES INC | 100,000 | $1.047M | 0.1% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | NOBLE ENERGY INC | 122,096 | $1.044M | 0.1% | $8.55 | — | COM | 655044105 |
| — | FORUM MERGER III CORP | 100,000 | $1.044M | 0.1% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| — | ARTIUS ACQUISITION INC | 100,000 | $1.039M | 0.1% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | EXPERIENCE INVT CORP | 100,000 | $1.039M | 0.1% | $10.39 | — | UNIT 09/01/2026 | 30217C208 |
| — | OAKTREE ACQUISITION CORP II | 100,000 | $1.029M | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| AAPL | UNITEDHEALTH GROUP INC | 3,300 | $1.029M | 0.1% | $105.97 | 0.0% | Put | 037833100 |
| — | STAR PEAK ENERGY TRANSITION | 100,000 | $1.025M | 0.1% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $1.025M | 0.1% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $1.01M | 0.1% | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| — | FTAC OLYMPUS ACQUISITION COR | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | WRIGHT MED GROUP N V | 32,701 | $999K | 0.1% | $30.55 | — | ORD SHS | N96617118 |
| GOOGL | SOCIAL CAP HDOSPHIA HLDG CO | 677 | $991K | 0.1% | $75.62 | 0.0% | UNIT 99/99/9999 | 02079K305 |
| AMZN | AMAZON COM INC | 315 | $989K | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| — | ACON S2 ACQUISITION CORP | 97,937 | $981K | 0.1% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| JPM | NVIDIA CORPORATION | 1,800 | $974K | 0.1% | — | — | Call | 46625H100 |
| — | AT&T INC | 34,000 | $952K | 0.1% | — | — | Put | 00206R952 |
| DIS | WALMART INC | 6,500 | $909K | 0.1% | $122.85 | -0.6% | Put | 254687106 |
| — | WALMART INC | 6,500 | $909K | 0.1% | $81.36 | — | Call | 00507V109 |
| — | OAKTREE ACQUISITION CORP | 70,240 | $909K | 0.1% | $12.94 | — | UNIT 99/99/9999 | G67145121 |
| — | VIRTUSA CORP | 18,377 | $903K | 0.1% | $49.14 | — | COM | 92827P102 |
| MSFT | PROCTER AND GAMBLE CO | 6,500 | $898K | 0.1% | — | — | Put | 594918104 |
| — | NATIONAL GEN HLDGS CORP | 26,508 | $895K | 0.1% | $33.76 | — | COM | 636220303 |
| T | ACTIVISION BLIZZARD INC | 11,000 | $890K | 0.1% | $17.08 | -8.9% | Call | 00206R102 |
| MMM | UNITEDHEALTH GROUP INC | 2,800 | $873K | 0.1% | — | — | Call | 88579Y101 |
| — | GRUBHUB INC | 12,000 | $868K | 0.1% | $71.35 | — | COM | 400110102 |
| — | ROSETTA STONE INC | 28,537 | $856K | 0.1% | $30.00 | — | COM | 777780107 |
| — | HUDSON LTD | 110,000 | $836K | 0.1% | $7.60 | — | COM CL A | G46408103 |
| MMM | HOME DEPOT INC | 3,000 | $833K | 0.1% | — | — | Put | 88579Y101 |
| — | GCI LIBERTY INC | 10,105 | $828K | 0.1% | $81.94 | — | COM CLASS A | 36164V305 |
| MA | INTEL CORP | 15,200 | $781K | 0.1% | $287.82 | +9.7% | Put | 57636Q104 |
| CUK | CARNIVAL PLC | 60,070 | $776K | 0.1% | $13.34 | — | ADR | 14365C103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 76,751 | $774K | 0.1% | $10.08 | — | UNIT 03/30/2027 | 74348Q207 |
| — | EQUITY DISTR ACQUISITION COR | 75,000 | $773K | 0.1% | $10.31 | — | UNIT 99/99/9999 | 29465E205 |
| — | BITAUTO HLDGS LTD | 48,110 | $758K | 0.1% | $15.80 | — | SPONSORED ADS | 091727107 |
| — | COCA COLA CO | 15,000 | $741K | 0.1% | — | — | Call | 191216900 |
| PEP | VERIZON COMMUNICATIONS INC | 9,000 | $733K | 0.1% | $114.59 | +0.5% | Put | 713448108 |
| — | LIVONGO HEALTH INC | 5,434 | $722K | 0.1% | $132.87 | — | COM | 539183103 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $710K | 0.1% | $334.75 | — | TR UNIT | 78462F103 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 50,000 | $690K | 0.1% | $13.80 | — | UNIT 99/99/9999 | G8251K123 |
| — | CHURCHILL CAP CORP II | 59,759 | $689K | 0.1% | $11.53 | — | UNIT 99/99/9999 | 17143G205 |
| MSFT | CITIGROUP INC | 16,000 | $681K | 0.1% | — | — | Call | 594918104 |
| T | MASTERCARD INCORPORATED | 2,000 | $676K | 0.1% | $17.08 | -8.9% | Put | 00206R102 |
| — | TRINE ACQUISITION CORP | 250,000 | $656K | 0.1% | $2.62 | — | COM | 89628U908 |
| HD | INTUIT | 2,000 | $651K | 0.1% | $237.65 | 0.0% | Call | 437076102 |
| VZ | INTUIT | 2,000 | $651K | 0.1% | — | — | Put | 92343V104 |
| — | TRINE ACQUISITION CORP | 59,796 | $646K | 0.1% | $10.53 | — | COM CL A | 89628U108 |
| — | KISMET ACQUISITION ONE CORP | 50,000 | $639K | 0.1% | $12.78 | — | UNIT 08/06/2025 | G52753129 |
| GOOGL | AMERICAN TOWER CORP NEW | 2,600 | $628K | 0.1% | $75.62 | 0.0% | Call | 02079K305 |
| JPM | AMERICAN TOWER CORP NEW | 2,600 | $628K | 0.1% | — | — | Put | 46625H100 |
| DIS | DISNEY WALT CO | 5,062 | $628K | 0.1% | $122.85 | -0.6% | COM DISNEY | 254687106 |
| EBAY | PEPSICO INC | 4,500 | $624K | 0.1% | — | — | Put | 278642103 |
| — | HPX CORP | 60,000 | $612K | 0.1% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | FLYING EAGLE ACQUISITION COR | 50,000 | $608K | 0.1% | $12.16 | — | COM | 34407Y103 |
| — | NAVSIGHT HLDGS INC | 60,000 | $604K | 0.1% | $10.07 | — | UNIT 99/99/9999 | 639358209 |
| QCOM | VISA INC | 3,000 | $600K | 0.1% | — | — | Put | 747525103 |
| QCOM | VISA INC | 3,000 | $600K | 0.1% | — | — | Call | 747525103 |
| UNH | JPMORGAN CHASE & CO | 6,000 | $572K | 0.1% | — | — | Put | 91324P102 |
| T | AT&T INC | 19,602 | $549K | 0.1% | $17.08 | -8.9% | COM | 00206R102 |
| — | CINCINNATI BELL INC NEW | 35,100 | $527K | 0.1% | $15.01 | — | COM NEW | 171871502 |
| INTC | MICROSOFT CORP | 2,500 | $526K | 0.1% | $53.18 | -12.5% | Put | 458140100 |
| — | FUSION ACQUISITION CORP | 50,000 | $515K | 0.1% | $10.30 | — | UNIT 99/99/9999 | 36118H204 |
| AXP | 3M CO | 3,200 | $513K | 0.1% | — | — | Put | 025816109 |
| VZ | 3M CO | 3,200 | $513K | 0.1% | — | — | Call | 92343V104 |
| — | TUSCAN HLDGS CORP | 50,000 | $509K | 0.1% | $9.76 | — | COM | 90069K104 |
| — | LONGVIEW ACQUISITION CORP | 50,000 | $508K | 0.1% | $10.16 | — | UNIT 99/99/9999 | 543195200 |
| — | QELL ACQUISITION CORP | 50,000 | $508K | 0.1% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | VECTOR ACQUISITION CORP | 50,000 | $507K | 0.1% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | TWC TECH HLDGS II CORP | 50,000 | $506K | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $498K | 0.1% | $9.96 | — | UNIT 99/99/9999 | G5859B125 |
| LEN/B | LENNAR CORP | 7,446 | $487K | 0.1% | $49.29 | 0.0% | CL B | 526057302 |
| TSLA | CITIGROUP INC | 11,000 | $468K | 0.1% | $48.94 | +141.3% | Put | 88160R101 |
| — | BMC STK HLDGS INC | 10,864 | $465K | 0.1% | $42.80 | — | COM | 05591B109 |
| UNH | ACCENTURE PLC IRELAND | 2,000 | $450K | 0.1% | — | — | Call | 91324P102 |
| HD | ACCENTURE PLC IRELAND | 2,000 | $450K | 0.1% | $237.65 | 0.0% | Put | 437076102 |
| — | ALPHABET INC | 300 | $440K | 0.1% | $6.53 | — | Call | 33812L102 |
| — | AIMMUNE THERAPEUTICS INC | 12,500 | $431K | 0.1% | $34.48 | — | COM | 00900T107 |
| — | LIBERTY MEDIA CORP DEL | 12,746 | $422K | 0.0% | $33.11 | — | COM C SIRIUSXM | 531229607 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $419K | 0.0% | — | — | Call | 025816109 |
| MA | HOME DEPOT INC | 1,500 | $417K | 0.0% | $287.82 | +9.7% | Call | 57636Q104 |
| WMT | MERCK & CO. INC | 5,000 | $415K | 0.0% | — | — | Put | 931142103 |
| WMT | MERCK & CO. INC | 5,000 | $415K | 0.0% | — | — | Call | 931142103 |
| BRK/B | QUALCOMM INC | 3,500 | $412K | 0.0% | — | — | Put | 084670702 |
| — | VESPER HEALTHCARE ACQSTN COR | 40,000 | $410K | 0.0% | $10.25 | — | UNIT 99/99/9999 | 92538T203 |
| — | TIFFANY & CO NEW | 3,000 | $348K | 0.0% | $125.89 | — | COM | 886547108 |
| — | ACACIA COMMUNICATIONS INC | 5,170 | $348K | 0.0% | $67.31 | — | COM | 00401C108 |
| — | AKCEA THERAPEUTICS INC | 19,082 | $346K | 0.0% | $18.13 | — | COM | 00972L107 |
| — | GRID DYNAMICS HLDGS INC | 190,912 | $340K | 0.0% | $1.78 | — | *W EXP 03/05/202 | 39813G117 |
| UA | UNDER ARMOUR INC | 32,004 | $315K | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| — | FITBIT INC | 45,106 | $314K | 0.0% | $6.53 | — | CL A | 33812L102 |
| — | PERCEPTRON INC | 45,150 | $307K | 0.0% | $6.80 | — | COM | 71361F100 |
| PG | PROCTER AND GAMBLE CO | 2,210 | $305K | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| AMT | INVESCO QQQ TR | 1,013 | $281K | 0.0% | $216.72 | 0.0% | UNIT SER 1 | 03027X100 |
| EBAY | PROCTER AND GAMBLE CO | 2,000 | $276K | 0.0% | — | — | Call | 278642103 |
| HD | HOME DEPOT INC | 989 | $275K | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| — | GORES HLDGS IV INC | 25,000 | $267K | 0.0% | $10.68 | — | UNIT 02/01/2023 | 382865202 |
| V | EBAY INC. | 5,000 | $261K | 0.0% | $192.21 | 0.0% | Put | 92826C839 |
| TTWO | EBAY INC. | 5,000 | $261K | 0.0% | $162.41 | 0.0% | Call | 874054109 |
| — | HORIZON ACQUISITION CORP | 25,000 | $260K | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | DFP HEALTHCARE ACQUISITNS CO | 23,295 | $255K | 0.0% | $10.95 | — | UNIT 03/31/2025 | 23343Q209 |
| TTWO | COCA COLA CO | 5,000 | $247K | 0.0% | $162.41 | 0.0% | Put | 874054109 |
| — | LIONS GATE ENTMNT CORP | 26,211 | $229K | 0.0% | $8.74 | — | CL B NON VTG | 535919500 |
| PEP | PEPSICO INC | 1,623 | $225K | 0.0% | $114.59 | +0.5% | COM | 713448108 |
| — | HENNESSY CAP ACQUSTION CORP | 93,750 | $217K | 0.0% | $2.31 | — | COM | 42589C904 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,287 | $213K | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| — | BROOGE ENERGY LTD | 417,904 | $209K | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| INTC | INTEL CORP | 4,015 | $206K | 0.0% | $53.18 | -12.5% | COM | 458140100 |
| — | YUCAIPA ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 33,333 | $185K | 0.0% | $5.55 | — | *W EXP 99/99/999 | G8250T125 |
| — | VELODYNE LIDAR INC | 9,665 | $181K | 0.0% | $18.73 | — | COM | 92259F101 |
| — | AMCI ACQUISITION CORP | 249,699 | $170K | 0.0% | $0.68 | — | *W EXP 05/20/202 | 00165R119 |
| CNNE | CANNAE HLDGS INC | 4,561 | $170K | 0.0% | $36.09 | 0.0% | COM | 13765N107 |
| SNAP | SNAP INC | 6,353 | $166K | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| — | NEW FRONTIER HEALTH CORP | 93,444 | $164K | 0.0% | $1.76 | — | *W EXP 11/30/202 | G6461G114 |
| — | PFENEX INC | 12,615 | $161K | 0.0% | $12.76 | — | COM | 717071104 |
| — | GREENVISION ACQUISITION CORP | 300,000 | $156K | 0.0% | $0.52 | — | *W EXP 10/28/202 | 39678G111 |
| — | CHURCHILL CAP CORP III | 13,600 | $143K | 0.0% | $10.51 | — | UNIT 03/01/2027 | 17144C203 |
| BWA | BORGWARNER INC | 3,650 | $141K | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| — | GREENVISION ACQUISITION CORP | 300,000 | $139K | 0.0% | $0.46 | — | RIGHT 06/01/2021 | 39678G129 |
| — | SOGOU INC | 15,165 | $135K | 0.0% | $8.90 | — | ADR REPSTG A | 83409V104 |
| — | CRESCENT ACQUISITION CORP | 143,700 | $121K | 0.0% | $0.84 | — | *W EXP 03/08/202 | 22564L113 |
| — | TRIDENT ACQUISITIONS CORP | 320,800 | $118K | 0.0% | $0.37 | — | *W EXP 05/09/202 | 89615T114 |
| — | GS ACQUISITION HLDGS CORP II | 10,000 | $112K | 0.0% | $11.20 | — | UNIT 99/99/9999 | 36258Q204 |
| — | MOBILEIRON INC | 15,700 | $110K | 0.0% | $7.01 | — | COM NEW | 60739U204 |
| — | NAVISTAR INTL CORP NEW | 2,500 | $109K | 0.0% | $43.60 | — | COM | 63934E108 |
| — | ADVANCED DISP SVCS INC DEL | 3,592 | $109K | 0.0% | $31.10 | — | COM | 00790X101 |
| — | TAUBMAN CTRS INC | 2,900 | $97,000 | 0.0% | $37.93 | — | COM | 876664103 |
| — | ACTIVISION BLIZZARD INC | 1,180 | $96,000 | 0.0% | $81.36 | — | COM | 00507V109 |
| — | CORELOGIC INC | 1,400 | $95,000 | 0.0% | $67.24 | — | COM | 21871D103 |
| — | GORES METROPOULOS INC | 30,000 | $94,000 | 0.0% | $3.13 | — | COM | 382872909 |
| ACN | ACCENTURE PLC IRELAND | 360 | $81,000 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| — | DIAMONDPEAK HLDGS COR | 7,500 | $80,000 | 0.0% | $10.67 | — | *W EXP 02/22/202 | 25280H118 |
| — | ALUSSA ENERGY ACQUISITION CO | 122,500 | $80,000 | 0.0% | $0.65 | — | *W EXP 10/31/202 | G0232J119 |
| V | AT&T INC | 2,800 | $78,000 | 0.0% | $192.21 | 0.0% | Call | 92826C839 |
| PACK | RANPAK HOLDINGS CORP | 7,795 | $74,000 | 0.0% | $8.90 | 0.0% | COM CL A | 75321W103 |
| — | LANDCADIA HLDGS II INC | 16,666 | $73,000 | 0.0% | $4.38 | — | COM | 51476X905 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 5,000 | $61,000 | 0.0% | $12.20 | — | UNIT 08/18/2027 | G28302126 |
| — | INNERWORKINGS INC | 20,233 | $60,000 | 0.0% | $2.97 | — | COM | 45773Y105 |
| BWMX | BETTERWARE DE MXC S A B DE C | 9,100 | $59,000 | 0.0% | $9.55 | 0.0% | SHS NEW | P1666E105 |
| — | VIVINT SOLAR INC | 1,350 | $57,000 | 0.0% | $42.22 | — | COM | 92854Q106 |
| — | HENNESSY CAP ACQUSTION CORP | 5,000 | $56,000 | 0.0% | $11.20 | — | CL A COM | 42589C104 |
| — | ACAMAR PARTNERS ACQSITION CO | 50,764 | $56,000 | 0.0% | $1.10 | — | *W EXP 02/26/202 | 004285110 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 19,717 | $55,000 | 0.0% | $3245.40 | -45.1% | SHS | G39973105 |
| — | LION GROUP HOLDING LTD | 600,000 | $54,000 | 0.0% | $0.09 | — | *W EXP 06/17/202 | 53620U110 |
| — | HAYMAKER ACQUISITION CORP II | 50,166 | $50,000 | 0.0% | $1.00 | — | *W EXP 10/31/202 | 42087L119 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $50,000 | 0.0% | $0.50 | — | *W EXP 12/06/202 | 609754114 |
| GNW | GENWORTH FINL INC | 12,500 | $42,000 | 0.0% | $3.05 | -12.6% | COM CL A | 37247D106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,500 | $41,000 | 0.0% | $4.76 | 0.0% | SHS NEW | M51474118 |
| — | FLYING EAGLE ACQUISITION COR | 12,500 | $41,000 | 0.0% | $3.28 | — | COM | 34407Y903 |
| — | TOTTENHAM ACQUISITION I LTD | 71,900 | $38,000 | 0.0% | $0.53 | — | RIGHT 11/06/2020 | G8959N122 |
| MRK | MERCK & CO. INC | 430 | $36,000 | 0.0% | $65.09 | +1.3% | COM | 58933Y105 |
| — | VIACOMCBS INC | 1,120 | $34,000 | 0.0% | $25.64 | — | CL A | 92556H107 |
| — | TOTTENHAM ACQUISITION I LTD | 71,900 | $34,000 | 0.0% | $0.47 | — | *W EXP 05/06/202 | G8959N114 |
| V | VISA INC | 166 | $33,000 | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| — | GLRY STR NW MDIA GRUP HLDG L | 414,625 | $23,000 | 0.0% | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | UTZ BRANDS INC | 3,333 | $22,000 | 0.0% | $6.60 | — | COM | 918090901 |
| — | LIVE OAK ACQUISITION CORP | 1,993 | $21,000 | 0.0% | $10.54 | — | UNIT 99/99/9999 | 53804F202 |
| GM | GENERAL MTRS CO | 400 | $12,000 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000 | $11,000 | 0.0% | $11.00 | — | COM CL A | G3166W106 |
| — | BRISTOL-MYERS SQUIBB CO | 4,000 | $9,000 | 0.0% | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| — | KBL MERGER CORP IV | 34,860 | $8,000 | 0.0% | $0.23 | — | *W EXP 01/15/202 | 48242A112 |
| — | KBL MERGER CORP IV | 34,860 | $7,000 | 0.0% | $0.20 | — | RIGHT 11/09/2020 | 48242A120 |
| LILAK | LIBERTY LATIN AMERICA LTD | 349 | $3,000 | 0.0% | $8.81 | 0.0% | COM CL C | G9001E128 |
| — | MONTAGE RES CORP | 686 | $3,000 | 0.0% | $4.37 | — | COM | 61179L100 |
| LILA | LIBERTY LATIN AMERICA LTD | 349 | $3,000 | 0.0% | $8.96 | 0.0% | COM CL A | G9001E102 |
| — | KAIXIN AUTO HLDGS | 100,000 | $1,000 | 0.0% | $0.01 | — | SHS | G5223X100 |
| AMT | FITBIT INC | 100 | $1,000 | 0.0% | $216.72 | 0.0% | Put | 03027X100 |
| AVGO | ACAMAR PARTNERS ACQSITION CO | 2 | $0 | 0.0% | $29.64 | 0.0% | UNIT 12/30/2025 | 11135F101 |
| NVDA | MONOCLE ACQUISITION CORP | 1 | $0 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |