The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW COM 88554D205 2,050 148,471 SH   SOLE   148,471 0 0
ABERCROMBIE & FITCH CO CALL 002896907 734 30,000 SH Call SOLE   30,000 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 611 40,000 SH   SOLE   40,000 0 0
ACCELERON PHARMA INC COM 00434H108 7,278 150,000 SH   SOLE   150,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,556 72,800 SH   SOLE   72,800 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 19,668 257,700 SH Put SOLE   257,700 0 0
ADOBE SYS INC CALL 00724F901 1,536 6,300 SH Call SOLE   6,300 0 0
ADOBE SYS INC PUT 00724F951 7,363 30,200 SH Put SOLE   30,200 0 0
ADT INC COM 00090Q103 2,579 298,200 SH   SOLE   298,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,133 142,300 SH   SOLE   142,300 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 3,688 246,000 SH Put SOLE   246,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 181,019 90,989,000 PRN   SOLE   90,989,000 0 0
AERCAP HOLDINGS NV PUT N00985956 4,061 75,000 SH Put SOLE   75,000 0 0
AETNA INC NEW COM 00817Y108 117,083 638,057 SH   SOLE   638,057 0 0
AGENUS INC COM NEW COM 00847G705 1,135 500,000 SH   SOLE   500,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,638 75,000 SH   SOLE   75,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,034 150,000 SH   SOLE   150,000 0 0
AIR LEASE CORP COM CL A 00912X302 1,745 41,569 SH   SOLE   41,569 0 0
AIR PRODS & CHEMS INC COM 009158106 2,076 13,330 SH   SOLE   13,330 0 0
AIR PRODS & CHEMS INC CALL 009158906 11,820 75,900 SH Call SOLE   75,900 0 0
AK STL HLDG CORP CALL 001547908 651 150,000 SH Call SOLE   150,000 0 0
AK STL HLDG CORP NOTE 5.000%11/1 001546AP5 3,653 3,200,000 PRN   SOLE   3,200,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 879 12,000 SH   SOLE   12,000 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 2,124 29,000 SH Put SOLE   29,000 0 0
ALASKA AIR GROUP INC COM COM 011659109 9,480 156,974 SH   SOLE   156,974 0 0
ALBANY INTL CORP COM CL A 012348108 938 15,598 SH   SOLE   15,598 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,725 30,000 SH   SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 9,566 51,559 SH   SOLE   51,559 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 45,455 245,000 SH Put SOLE   245,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,009 2,950 SH   SOLE   2,950 0 0
ALIGN TECHNOLOGY INC PUT 016255951 3,421 10,000 SH Put SOLE   10,000 0 0
ALLEGHENY TECH COM 01741R102 5,006 199,264 SH   SOLE   199,264 0 0
ALLISON TRANSMISSION HLDGS I CALL 01973R901 9,070 224,000 SH Call SOLE   224,000 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2,955 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CALL 02079K905 8,921 7,900 SH Call SOLE   7,900 0 0
ALPHABET INC COM CL A 02079K305 24,940 22,087 SH   SOLE   22,087 0 0
ALPHABET INC PUT 02079K955 113,258 100,300 SH Put SOLE   100,300 0 0
ALTA MESA RES INC W EXP 03/28/202 02133L117 250 178,403 SH   SOLE   178,403 0 0
ALTIMMUNE INC COM COM 02155H101 575 1,292,475 SH   SOLE   1,292,475 0 0
AMAZON INC CALL 023135906 100,798 59,300 SH Call SOLE   59,300 0 0
AMAZON INC COM 023135106 166,920 98,200 SH   SOLE   98,200 0 0
AMAZON INC PUT 023135956 358,318 210,800 SH Put SOLE   210,800 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 941 24,800 SH   SOLE   24,800 0 0
AMERICAN AIRLINES GROUP INC PUT 02376R952 1,651 43,500 SH Put SOLE   43,500 0 0
AMERICAN AIRLINES GROUP INC CALL 02376R902 4,859 128,000 SH Call SOLE   128,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,962 254,618 SH   SOLE   254,618 0 0
AMERICAN EXPRESS CO PUT 025816959 980 10,000 SH Put SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,220 12,450 SH   SOLE   12,450 0 0
AMERICAN WOODMARK CORP COM 030506109 2,219 24,242 SH   SOLE   24,242 0 0
AMGEN INC CALL 031162900 7,310 39,600 SH Call SOLE   39,600 0 0
AMGEN INC PUT 031162950 11,389 61,700 SH Put SOLE   61,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,562 100,000 SH   SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654105 1,928 20,100 SH   SOLE   20,100 0 0
ANALOG DEVICES INC PUT 032654955 4,575 47,700 SH Put SOLE   47,700 0 0
ANAPTYSBIO INC COM COM 032724106 3,342 47,037 SH   SOLE   47,037 0 0
ANGI HOMESERVICES INC- A COM CL A 00183L102 6,787 441,303 SH   SOLE   441,303 0 0
ANTHEM INC PUT 036752953 11,902 50,000 SH Put SOLE   50,000 0 0
ANTHEM INC COM 036752103 60,959 256,096 SH   SOLE   256,096 0 0
APPLE INC COM 037833100 12,171 65,750 SH   SOLE   65,750 0 0
APPLE INC CALL 037833900 24,527 132,500 SH Call SOLE   132,500 0 0
APPLE INC PUT 037833950 73,118 395,000 SH Put SOLE   395,000 0 0
APPLIED MATLS INC COM 038222105 7,541 163,262 SH   SOLE   163,262 0 0
APPLIED MATLS INC PUT 038222955 8,485 183,700 SH Put SOLE   183,700 0 0
APPTIO INC COM CL A 03835C108 2,371 65,500 SH   SOLE   65,500 0 0
APPTIO INC CALL 03835C908 3,504 96,800 SH Call SOLE   96,800 0 0
ARBUTUS BIOPHARM CORP COM 03879J100 1,351 185,000 SH   SOLE   185,000 0 0
ASML HOLDING N V CALL N07059900 990 5,000 SH Call SOLE   5,000 0 0
ASML HOLDING N V SHS N07059210 1,841 9,300 SH   SOLE   9,300 0 0
ASML HOLDING N V PUT N07059950 16,491 83,300 SH Put SOLE   83,300 0 0
AT HOME GROUP INC COM 04650Y100 6,622 169,136 SH   SOLE   169,136 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,295 230,000 SH   SOLE   230,000 0 0
AUTODESK INC COM 052769106 729 5,560 SH   SOLE   5,560 0 0
AUTODESK INC CALL 052769906 7,079 54,000 SH Call SOLE   54,000 0 0
AUTODESK INC PUT 052769956 12,978 99,000 SH Put SOLE   99,000 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 10,289 76,700 SH Put SOLE   76,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,987 134,088 SH   SOLE   134,088 0 0
AUTOZONE INC COM 053332102 5,775 8,608 SH   SOLE   8,608 0 0
AUTOZONE INC PUT 053332952 12,748 19,000 SH Put SOLE   19,000 0 0
AUTOZONE INC CALL 053332902 15,096 22,500 SH Call SOLE   22,500 0 0
AVAYA HLDGS CORP COM COM 05351X101 1,035 51,550 SH   SOLE   51,550 0 0
AVIS BUDGET GROUP COM 053774105 3,247 99,900 SH   SOLE   99,900 0 0
AVIS BUDGET GROUP PUT 053774955 3,250 100,000 SH Put SOLE   100,000 0 0
AVISTA HEALTHCARE PUB ACQ CO W EXP 99/99/999 G0726L117 552 1,200,000 SH   SOLE   1,200,000 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 9,225 900,000 SH   SOLE   900,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 557 18,380 SH   SOLE   18,380 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,744 771,900 SH   SOLE   771,900 0 0
BAIDU INC ADR 056752108 5,054 20,800 SH   SOLE   20,800 0 0
BAIDU INC PUT 056752958 25,345 104,300 SH Put SOLE   104,300 0 0
BANK AMER CORP CALL 060505904 11,276 400,000 SH Call SOLE   400,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,983 92,390 SH   SOLE   92,390 0 0
BAXTER INTL INC COM COM 071813109 2,215 30,000 SH   SOLE   30,000 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 1,769 41,516 SH   SOLE   41,516 0 0
BECTON DICKINSON & CO COM 075887109 39,789 166,094 SH   SOLE   166,094 0 0
BED BATH & BEYOND INC COM COM 075896100 1,245 62,500 SH   SOLE   62,500 0 0
BEST BUY INC CALL 086516901 3,729 50,000 SH Call SOLE   50,000 0 0
BEST BUY INC PUT 086516951 3,729 50,000 SH Put SOLE   50,000 0 0
BGC PARTNERS INC CL A COM CL A 05541T101 6,524 576,357 SH   SOLE   576,357 0 0
BIG LOTS INC PUT 089302953 8,356 200,000 SH Put SOLE   200,000 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 3,928 375,000 SH   SOLE   375,000 0 0
BIO RAD LABS INC COM CL A 090572207 12,340 42,768 SH   SOLE   42,768 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,719 300,000 SH   SOLE   300,000 0 0
BIOGEN INC COM 09062X103 8,707 30,000 SH   SOLE   30,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,420 100,000 SH   SOLE   100,000 0 0
BISON CAP ACQUISITION CORPT UNIT 99/99/9999T G1142P120 2,098 200,000 SH   SOLE   200,000 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 4,441 425,000 SH   SOLE   425,000 0 0
BLACKROCK INC PUT 09247X951 29,942 60,000 SH Put SOLE   60,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,761 75,000 SH   SOLE   75,000 0 0
BOEING CO PUT 097023955 3,355 10,000 SH Put SOLE   10,000 0 0
BOEING CO CALL 097023905 4,295 12,800 SH Call SOLE   12,800 0 0
BOEING CO COM 097023105 12,412 36,993 SH   SOLE   36,993 0 0
BOOKING HLDGS INC COM 09857L108 24,593 12,132 SH   SOLE   12,132 0 0
BOOKING HLDGS INC PUT 09857L958 73,583 36,300 SH Put SOLE   36,300 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 6,320 126,831 SH   SOLE   126,831 0 0
BOYD GAMING CORP COM COM 103304101 1,572 45,362 SH   SOLE   45,362 0 0
BROADCOM INC CALL 11135F901 1,820 7,500 SH Call SOLE   7,500 0 0
BROADCOM INC COM 11135F101 27,463 113,184 SH   SOLE   113,184 0 0
BROADCOM INC PUT 11135F951 67,430 277,900 SH Put SOLE   277,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 5,819 50,558 SH   SOLE   50,558 0 0
BRUNSWICK CORP COM COM 117043109 5,192 80,524 SH   SOLE   80,524 0 0
BUNGE LIMITED COM COM G16962105 361 5,176 SH   SOLE   5,176 0 0
BURLINGTON STORES INC COM 122017106 993 6,600 SH   SOLE   6,600 0 0
BURLINGTON STORES INC PUT 122017956 3,763 25,000 SH Put SOLE   25,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 42,546 25,000,000 PRN   SOLE   25,000,000 0 0
CAMPBELL SOUP CO CALL 134429909 811 20,000 SH Call SOLE   20,000 0 0
CAMPBELL SOUP CO COM 134429109 1,245 30,700 SH   SOLE   30,700 0 0
CANADA GOOSE HOLDINGS INC SHS 135086106 1,808 30,714 SH   SOLE   30,714 0 0
CANADIAN NAT RES LTD COM COM 136385101 1,785 49,500 SH   SOLE   49,500 0 0
CANNAE HLDGS INC COM 13765N107 2,973 160,270 SH   SOLE   160,270 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 6,973 75,876 SH   SOLE   75,876 0 0
CARBON BLACK INC COM ADDED COM 14081R103 1,456 56,000 SH   SOLE   56,000 0 0
CARMAX INC COM 143130102 1,457 20,000 SH   SOLE   20,000 0 0
CARMAX INC CALL 143130902 1,822 25,000 SH Call SOLE   25,000 0 0
CARMAX INC PUT 143130952 4,022 55,200 SH Put SOLE   55,200 0 0
CATERPILLAR INC DEL COM 149123101 1,832 13,506 SH   SOLE   13,506 0 0
CATERPILLAR INC DEL PUT 149123951 2,863 21,100 SH Put SOLE   21,100 0 0
CATERPILLAR INC DEL CALL 149123901 4,070 30,000 SH Call SOLE   30,000 0 0
CAVIUM INC COM COM 14964U108 28,008 323,787 SH   SOLE   323,787 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 5,961 57,283 SH   SOLE   57,283 0 0
CBS CORP NEW CALL 124857903 4,217 75,000 SH Call SOLE   75,000 0 0
CEL SCI CORP COM PAR NEW COM 150837607 317 344,611 SH   SOLE   344,611 0 0
CELGENE CORP COM 151020104 2,383 30,000 SH   SOLE   30,000 0 0
CELLECTIS S A SPONSORED ADS ADS 15117K103 849 30,000 SH   SOLE   30,000 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 1,278 38,500 SH   SOLE   38,500 0 0
CERNER CORP CALL 156782904 2,093 35,000 SH Call SOLE   35,000 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 7,330 25,000 SH Put SOLE   25,000 0 0
CHARTER COMMUNICATIONS INC N COM CL A 16119P108 8,757 29,865 SH   SOLE   29,865 0 0
CHECK CAP LTD W EXP 05/03/202 M2361E161 228 334,749 SH   SOLE   334,749 0 0
CHECK POINT SOFTWARE TECH LT SHS M22465104 1,758 18,000 SH   SOLE   18,000 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 6,799 69,600 SH Call SOLE   69,600 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 16,273 166,600 SH Put SOLE   166,600 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 270 283,000 PRN   SOLE   283,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 50,276 49,362,000 PRN   SOLE   49,362,000 0 0
CHEVRON CORP NEW COM COM 166764100 379 3,000 SH   SOLE   3,000 0 0
CHF SOLUTIONS INC COM NEW COM 12542Q508 539 292,956 SH   SOLE   292,956 0 0
CHILDRENS PL INC COM COM 168905107 5,337 44,184 SH   SOLE   44,184 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,262 5,244 SH   SOLE   5,244 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 6,471 15,000 SH Put SOLE   15,000 0 0
CINTAS CORP CALL 172908905 1,888 10,200 SH Call SOLE   10,200 0 0
CINTAS CORP PUT 172908955 2,165 11,700 SH Put SOLE   11,700 0 0
CISCO SYS INC CALL 17275R902 2,152 50,000 SH Call SOLE   50,000 0 0
CISCO SYS INC COM 17275R102 4,699 109,211 SH   SOLE   109,211 0 0
CISCO SYS INC PUT 17275R952 36,119 839,400 SH Put SOLE   839,400 0 0
CITIGROUP INC COM 172967424 7,100 106,100 SH   SOLE   106,100 0 0
CITIGROUP INC PUT 172967954 13,351 199,500 SH Put SOLE   199,500 0 0
CITRIX SYS INC CALL 177376900 5,483 52,300 SH Call SOLE   52,300 0 0
CITRIX SYS INC PUT 177376950 7,129 68,000 SH Put SOLE   68,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,274 50,000 SH   SOLE   50,000 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1,035 100,000 SH   SOLE   100,000 0 0
CME GROUP INC COM CL A 12572Q105 12,036 73,425 SH   SOLE   73,425 0 0
CNH INDL N V CALL N20944909 632 60,000 SH Call SOLE   60,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 2,765 35,000 SH Call SOLE   35,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM CL A 192446102 4,709 59,620 SH   SOLE   59,620 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 7,401 93,700 SH Put SOLE   93,700 0 0
COLFAX CORP COM COM 194014106 3,144 102,563 SH   SOLE   102,563 0 0
COMCAST CORP NEW PUT 20030N951 3,281 100,000 SH Put SOLE   100,000 0 0
COMCAST CORP NEW CALL 20030N901 4,265 130,000 SH Call SOLE   130,000 0 0
COMCAST CORP NEW COM 20030N101 18,445 562,176 SH   SOLE   562,176 0 0
CONDUENT INC CALL 206787903 363 20,000 SH Call SOLE   20,000 0 0
CONDUENT INC PUT 206787953 363 20,000 SH Put SOLE   20,000 0 0
CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 2,675 250,000 SH   SOLE   250,000 0 0
CONSTELLATION BRANDS INC PUT 21036P958 1,948 8,900 SH Put SOLE   8,900 0 0
CONSTELLATION BRANDS INC COM CL A 21036P108 2,167 9,900 SH   SOLE   9,900 0 0
CONSTELLATION BRANDS INC CALL 21036P908 21,887 100,000 SH Call SOLE   100,000 0 0
CONTINENTAL RESOURCES INC CALL 212015901 434 6,700 SH Call SOLE   6,700 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,247 89,538 SH   SOLE   89,538 0 0
CORPORATE CAP TR INC COM 219880101 4,346 278,249 SH   SOLE   278,249 0 0
COSTCO WHSL CORP COM 22160K105 3,312 15,850 SH   SOLE   15,850 0 0
COSTCO WHSL CORP PUT 22160K955 16,718 80,000 SH Put SOLE   80,000 0 0
COUPA SOFTWARE INC COM 22266L106 461 7,400 SH   SOLE   7,400 0 0
COUPA SOFTWARE INC PUT 22266L956 637 48,600 SH Put SOLE   48,600 0 0
CROWN HOLDINGS INC CALL 228368906 2,350 52,500 SH Call SOLE   52,500 0 0
CSX CORP CALL 126408903 11,149 174,800 SH Call SOLE   174,800 0 0
CSX CORP PUT 126408953 13,738 215,400 SH Put SOLE   215,400 0 0
CTRIP COM INTL LTD COM 22943F100 2,539 53,300 SH   SOLE   53,300 0 0
CTRIP COM INTL LTD PUT 22943F950 10,983 230,600 SH Put SOLE   230,600 0 0
CYPRESS SEMICONDUCTOR CORP CALL 232806909 173 11,100 SH Call SOLE   11,100 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 851 54,600 SH Put SOLE   54,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,696 108,836 SH   SOLE   108,836 0 0
D R HORTON INC CALL 23331A909 4,670 113,900 SH Call SOLE   113,900 0 0
DARLING INGREDIENTS INC PUT 237266951 994 50,000 SH Put SOLE   50,000 0 0
DARLING INGREDIENTS INC CALL 237266901 1,491 75,000 SH Call SOLE   75,000 0 0
DBV TECHNOLOGIES S A ADR 23306J101 2,411 125,000 SH   SOLE   125,000 0 0
DBX ETF TR ETF 233051879 1,327 50,000 SH   SOLE   50,000 0 0
DBX ETF TR PUT 233051959 3,980 150,000 SH Put SOLE   150,000 0 0
DEERE & CO PUT 244199955 2,447 17,500 SH Put SOLE   17,500 0 0
DEERE & CO COM 244199105 6,738 48,194 SH   SOLE   48,194 0 0
DEERE & CO CALL 244199905 7,465 53,400 SH Call SOLE   53,400 0 0
DELTA AIR LINES INC CALL 247361902 3,552 71,700 SH Call SOLE   71,700 0 0
DELTA AIR LINES INC COM 247361702 9,061 182,900 SH   SOLE   182,900 0 0
DELTA AIR LINES INC PUT 247361952 19,311 389,800 SH Put SOLE   389,800 0 0
DICKS SPORTING GOODS INC COM COM 253393102 4,799 136,137 SH   SOLE   136,137 0 0
DISH NETWORK CORP COM CL A 25470M109 1,109 33,000 SH   SOLE   33,000 0 0
DOLLAR TREE INC COM 256746108 2,032 23,900 SH   SOLE   23,900 0 0
DOLLAR TREE INC PUT 256746958 4,250 50,000 SH Put SOLE   50,000 0 0
DOMTAR CORP CALL 257559903 4,774 100,000 SH Call SOLE   100,000 0 0
DOVER CORP COM 260003108 9,882 135,000 SH   SOLE   135,000 0 0
DOVER CORP CALL 260003908 35,136 480,000 SH Call SOLE   480,000 0 0
DOVER CORP PUT 260003958 35,136 480,000 SH Put SOLE   480,000 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 1,800 150,000 SH   SOLE   150,000 0 0
DSW INC CL A COM CL A 23334L102 2,646 102,462 SH   SOLE   102,462 0 0
DUKE ENERGY CORP NEW PUT 26441C954 5,931 75,000 SH Put SOLE   75,000 0 0
DULUTH HLDGS INC COM CL B COM CL B 26443V101 3,380 142,077 SH   SOLE   142,077 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,001 57,926 SH   SOLE   57,926 0 0
DXC TECHNOLOGY CO COM 23355L106 15,111 187,458 SH   SOLE   187,458 0 0
E TRADE FINANCIAL CORP COM 269246401 8,045 131,540 SH   SOLE   131,540 0 0
EAGLE MATERIALS INC COM 26969P108 958 9,122 SH   SOLE   9,122 0 0
EAGLE MATERIALS INC CALL 26969P908 5,249 50,000 SH Call SOLE   50,000 0 0
EATON CORP SHS G29183103 2,559 34,240 SH   SOLE   34,240 0 0
EATON VANCE CORP COM 278265103 10,449 200,209 SH   SOLE   200,209 0 0
EBAY INC CALL 278642903 3,049 84,100 SH Call SOLE   84,100 0 0
EBAY INC COM 278642103 5,294 146,000 SH   SOLE   146,000 0 0
EBAY INC PUT 278642953 10,102 278,600 SH Put SOLE   278,600 0 0
EDITAS MEDICINE INC COM 28106W103 3,583 100,000 SH   SOLE   100,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,731 33,548 SH   SOLE   33,548 0 0
ELECTRONIC ARTS INC PUT 285512959 4,936 35,000 SH Put SOLE   35,000 0 0
ENDO INTERNATIONAL PLC PUT G30401956 472 50,000 SH Put SOLE   50,000 0 0
ENDO INTERNATIONAL PLC SHS G30401106 472 50,000 SH   SOLE   50,000 0 0
ENVISION HEALTHCARE CORP CALL 29414D900 4,401 100,000 SH Call SOLE   100,000 0 0
EPIZYME INC COM 29428V104 1,017 75,046 SH   SOLE   75,046 0 0
EQUINIX INC COM COM 29444U700 7,337 17,066 SH   SOLE   17,066 0 0
EURONET WORLDWIDE INC COM 298736109 440 5,258 SH   SOLE   5,258 0 0
EVEREST RE GROUP LTD COM COM G3223R108 3,498 15,178 SH   SOLE   15,178 0 0
EXELIXIS INC COM 30161Q104 4,412 205,000 SH   SOLE   205,000 0 0
EXPEDIA GROUP INC CALL 30212P903 4,507 37,500 SH Call SOLE   37,500 0 0
EXPEDIA GROUP INC PUT 30212P953 20,589 171,300 SH Put SOLE   171,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,921 348,668 SH   SOLE   348,668 0 0
EXXON MOBIL CORP COM 30231G102 5,084 61,450 SH   SOLE   61,450 0 0
F M C CORP COM NEW COM 302491303 3,714 41,636 SH   SOLE   41,636 0 0
FACEBOOK INC COM CL A 30303M102 14,413 74,172 SH   SOLE   74,172 0 0
FACEBOOK INC CALL 30303M902 20,404 105,000 SH Call SOLE   105,000 0 0
FACEBOOK INC PUT 30303M952 83,655 430,500 SH Put SOLE   430,500 0 0
FACTSET RESH SYS INC CALL 303075905 11,886 60,000 SH Call SOLE   60,000 0 0
FAR PT ACQUISITION CORP W EXP 06/01/202 30734W117 315 233,333 SH   SOLE   233,333 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,057 300,000 SH   SOLE   300,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 6,825 700,000 SH   SOLE   700,000 0 0
FASTENAL CO COM 311900104 1,044 21,700 SH   SOLE   21,700 0 0
FASTENAL CO PUT 311900954 1,569 32,600 SH Put SOLE   32,600 0 0
FASTENAL CO CALL 311900904 1,819 37,800 SH Call SOLE   37,800 0 0
FEDERAL EXPRESS STK COM 31428X106 6,078 26,768 SH   SOLE   26,768 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 15,525 1,500,000 SH   SOLE   1,500,000 0 0
FERRARI N V COM COM N3167Y103 841 6,228 SH   SOLE   6,228 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 14,513 136,881 SH   SOLE   136,881 0 0
FINTECH ACQUISITION CORP II COM 31810G109 5,000 500,000 SH   SOLE   500,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,613 315,945 SH   SOLE   315,945 0 0
FISERV INC CALL 337738908 3,675 49,600 SH Call SOLE   49,600 0 0
FITBIT INC CL A COM CL A 33812L102 3,452 528,670 SH   SOLE   528,670 0 0
FIVE BELOW INC COM 33829M101 1,515 15,500 SH   SOLE   15,500 0 0
FIVE BELOW INC PUT 33829M951 4,886 50,000 SH Put SOLE   50,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,372 150,000 SH   SOLE   150,000 0 0
FLAGSTAR BANCORP INC COM COM 337930705 4,333 126,460 SH   SOLE   126,460 0 0
FLOOR & DECOR HOLDINGS INC-A COM CL A 339750101 7,073 143,375 SH   SOLE   143,375 0 0
FORD MTR CO DEL COM 345370860 1,540 139,100 SH   SOLE   139,100 0 0
FORD MTR CO DEL PUT 345370950 4,792 432,900 SH Put SOLE   432,900 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 3,808 70,926 SH   SOLE   70,926 0 0
FOUNDATION MEDICINE INC COM COM 350465100 4,087 29,900 SH   SOLE   29,900 0 0
FREEPORT-MCMORAN INC COM CL B 35671D857 3,846 222,800 SH   SOLE   222,800 0 0
FREEPORT-MCMORAN INC PUT 35671D957 5,178 300,000 SH Put SOLE   300,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907 6,904 400,000 SH Call SOLE   400,000 0 0
GAMESTOP CORP NEW CL A COM CL A 36467W109 4,411 302,714 SH   SOLE   302,714 0 0
GAP INC DEL COM COM 364760108 3,268 100,909 SH   SOLE   100,909 0 0
GARMIN LTD SHS H2906T109 2,460 40,320 SH   SOLE   40,320 0 0
GARMIN LTD CALL H2906T909 3,050 50,000 SH Call SOLE   50,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,983 145,700 SH   SOLE   145,700 0 0
GENERAL ELECTRIC CO PUT 369604953 6,805 500,000 SH Put SOLE   500,000 0 0
GENERAL MOTORS CO CALL 37045V900 2,565 65,100 SH Call SOLE   65,100 0 0
GENERAL MOTORS CO COM 37045V100 3,920 99,500 SH   SOLE   99,500 0 0
GENERAL MOTORS CO PUT 37045V950 5,599 142,100 SH Put SOLE   142,100 0 0
GENPREX INC COM COM 372446104 2,936 414,250 SH   SOLE   414,250 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 3,150 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC PUT 375558953 2,557 36,100 SH Put SOLE   36,100 0 0
GILEAD SCIENCES INC CALL 375558903 6,021 85,000 SH Call SOLE   85,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 95 10,000 SH   SOLE   10,000 0 0
GLYCOMIMETICS INC COM 38000Q102 1,936 120,000 SH   SOLE   120,000 0 0
GMS INC COM 36251C103 4,698 173,416 SH   SOLE   173,416 0 0
GNC HLDGS INC COM CL A 36191G107 90 25,600 SH   SOLE   25,600 0 0
GNC HLDGS INC PUT 36191G957 176 50,000 SH Put SOLE   50,000 0 0
GOLAR LNG LTD (USD) SHS G9456A100 5,839 198,184 SH   SOLE   198,184 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,941 22,402 SH   SOLE   22,402 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 5,514 25,000 SH Put SOLE   25,000 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 233 10,000 SH   SOLE   10,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 7,175 700,000 SH   SOLE   700,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 11,803 1,100,000 SH   SOLE   1,100,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,345 45,628 SH   SOLE   45,628 0 0
GRACE W R & CO DEL NEW CALL 38388F908 9,310 127,000 SH Call SOLE   127,000 0 0
GREENBRIER COS INC COM COM 393657101 675 12,800 SH   SOLE   12,800 0 0
GROUPON INC COM 399473107 430 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 12,813 1,250,000 SH   SOLE   1,250,000 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 10/25/202 G4182A128 13 10,000 SH   SOLE   10,000 0 0
GTY TECHNOLOGY HOLDINGS INC COM CL A G4182A102 303 30,000 SH   SOLE   30,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 28,249 2,670,000 SH   SOLE   2,670,000 0 0
HAIN CELESTIAL GROUP INC CALL 405217900 298 10,000 SH Call SOLE   10,000 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 9,054 177,072 SH   SOLE   177,072 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 1,011 100,000 SH   SOLE   100,000 0 0
HELIOS & MATHESON ANALYTICS PUT 42327L950 790 2,548,000 SH Put SOLE   2,548,000 0 0
HELIOS & MATHESON ANALYTICS COM 42327L200 4,495 14,500,379 SH   SOLE   14,500,379 0 0
HENNESSY CAPITAL ACQUISITION UNIT 06/15/2024 42588L204 5,575 500,000 SH   SOLE   500,000 0 0
HESS CORP CALL 42809H907 334 5,000 SH Call SOLE   5,000 0 0
HEXCEL CORP NEW CALL 428291908 1,162 17,500 SH Call SOLE   17,500 0 0
HI-CRUSH PARTNERS LP CALL 428337909 4,602 390,000 SH Call SOLE   390,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,979 25,000 SH   SOLE   25,000 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903 3,958 50,000 SH Call SOLE   50,000 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 3,958 50,000 SH Put SOLE   50,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,515 250,000 SH   SOLE   250,000 0 0
HORTONWORKS INC COM 440894103 10,027 550,355 SH   SOLE   550,355 0 0
HOSTESS BRANDS INC COM CL A 44109J106 204 15,000 SH   SOLE   15,000 0 0
HOSTESS BRANDS INC PUT 44109J956 816 60,000 SH Put SOLE   60,000 0 0
HP INC CALL 40434L905 5,673 250,000 SH Call SOLE   250,000 0 0
HUDSON LTD COM CL A COM CL A G46408103 2,603 148,821 SH   SOLE   148,821 0 0
HUNT J B TRANS SVCS INC COM 445658107 985 8,100 SH   SOLE   8,100 0 0
HUNT J B TRANS SVCS INC PUT 445658957 3,963 32,600 SH Put SOLE   32,600 0 0
HUNTER MARITIME ACQUISITION W EXP 11/17/202 Y37828129 204 473,402 SH   SOLE   473,402 0 0
HUNTER MARITIME ACQUISITION COM CL A Y37828111 14,820 1,500,000 SH   SOLE   1,500,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 5,597 379,171 SH   SOLE   379,171 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,057 9,488 SH   SOLE   9,488 0 0
HUNTSMAN CORP COM 447011107 3,681 126,051 SH   SOLE   126,051 0 0
HUTCHISON CHINA MEDITECH ADR 44842L103 518 17,200 SH   SOLE   17,200 0 0
I-AM CAPITAL ACQUISITON CORP RIGHT 05/22/2019 45074Q124 162 425,000 SH   SOLE   425,000 0 0
I-AM CAPITAL ACQUISITON CORP W EXP 05/22/202 45074Q116 179 425,000 SH   SOLE   425,000 0 0
I-AM CAPITAL ACQUISITON CORP COM 45074Q108 4,594 425,000 SH   SOLE   425,000 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 950 1,000,000 PRN   SOLE   1,000,000 0 0
ILLUMINA INC PUT 452327959 5,977 21,400 SH Put SOLE   21,400 0 0
ILLUMINA INC COM 452327109 8,099 29,000 SH   SOLE   29,000 0 0
INCYTE GENOMICS INC NOTE 1.250%11/1 45337CAN2 1,618 1,171,000 PRN   SOLE   1,171,000 0 0
INCYTE GENOMICS INC COM 45337C102 2,680 40,000 SH   SOLE   40,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 2,087 200,000 SH   SOLE   200,000 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 2,326 25,920 SH   SOLE   25,920 0 0
INSMED INC COM 457669307 3,311 140,000 SH   SOLE   140,000 0 0
INTEL CORP COM 458140100 457 9,200 SH   SOLE   9,200 0 0
INTEL CORP CALL 458140900 3,092 62,200 SH Call SOLE   62,200 0 0
INTEL CORP PUT 458140950 7,457 150,000 SH Put SOLE   150,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,634 11,700 SH   SOLE   11,700 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 8,382 60,000 SH Call SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 14,180 101,500 SH Put SOLE   101,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 697 30,000 SH   SOLE   30,000 0 0
INTUIT CALL 461202903 2,043 10,000 SH Call SOLE   10,000 0 0
INTUIT PUT 461202953 7,151 35,000 SH Put SOLE   35,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,297 4,800 SH   SOLE   4,800 0 0
INTUITIVE SURGICAL INC PUT 46120E952 18,469 38,600 SH Put SOLE   38,600 0 0
INVESCO LTD SHS SHS G491BT108 5,453 205,321 SH   SOLE   205,321 0 0
INVESCO QQQ TR PUT 46090E953 69,518 405,000 SH Put SOLE   405,000 0 0
INVESCO QQQ TR CALL 46090E903 133,029 775,000 SH Call SOLE   775,000 0 0
ION GEOPHYSICAL CORP CALL 462044907 243 10,000 SH Call SOLE   10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,584 110,000 SH   SOLE   110,000 0 0
ISHARES INC MSCI FRANCE ETF ETF 464286707 1,221 40,000 SH   SOLE   40,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,349 45,000 SH   SOLE   45,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 10,139 334,085 SH   SOLE   334,085 0 0
ISHARES INC MSCI SWITZERLAND ETF 464286749 2,274 69,800 SH   SOLE   69,800 0 0
ISHARES MSCI AUSTRALIA INDEX ETF 464286103 4,750 210,080 SH   SOLE   210,080 0 0
ISHARES MSCI SINGAPORE ETF 46434G780 5,422 226,000 SH   SOLE   226,000 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334 24,029 690,885 SH   SOLE   690,885 0 0
ISHARES TR PUT 464288952 3,815 100,000 SH Put SOLE   100,000 0 0
ISHARES TR CALL 464287905 7,370 45,000 SH Call SOLE   45,000 0 0
ISHARES TR PUT 464287956 14,826 135,000 SH Put SOLE   135,000 0 0
ISHARES TR PUT 464287955 20,471 125,000 SH Put SOLE   125,000 0 0
ISHARES TR CALL 464288900 21,518 111,800 SH Call SOLE   111,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,909 40,900 SH   SOLE   40,900 0 0
ISHARES TR NA TEC SFTWR ETF ETF 464287515 1,560 8,534 SH   SOLE   8,534 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 5,151 46,900 SH   SOLE   46,900 0 0
ISHARES TR US AER DEF ETF ETF 464288760 3,008 15,628 SH   SOLE   15,628 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 572 15,000 SH   SOLE   15,000 0 0
ISHARES TR US TELECOM ETF ETF 464287713 401 14,541 SH   SOLE   14,541 0 0
ITT INC COM COM 45073V108 3,177 60,782 SH   SOLE   60,782 0 0
JD COM INC CALL 47215P906 2,839 72,900 SH Call SOLE   72,900 0 0
JD COM INC PUT 47215P956 12,963 332,800 SH Put SOLE   332,800 0 0
JD COM INC COM CL A 47215P106 14,469 371,480 SH   SOLE   371,480 0 0
JETBLUE AIRWAYS CORP COM 477143101 533 28,100 SH   SOLE   28,100 0 0
JETBLUE AIRWAYS CORP CALL 477143901 949 50,000 SH Call SOLE   50,000 0 0
JETBLUE AIRWAYS CORP PUT 477143951 3,796 200,000 SH Put SOLE   200,000 0 0
JOHNSON CTLS INTL PLC CALL G51502905 3,345 100,000 SH Call SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,744 45,526 SH   SOLE   45,526 0 0
JUNIPER NETWORKS INC CALL 48203R904 938 34,200 SH Call SOLE   34,200 0 0
KAR AUCTION SVCS INC COM 48238T109 658 12,000 SH   SOLE   12,000 0 0
KAYNE ANDERSON ACQUISITION C UNIT 06/30/2022 48661U201 5,200 500,000 SH   SOLE   500,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 5,852 560,000 SH   SOLE   560,000 0 0
KENNAMETAL STK COM 489170100 5,306 147,802 SH   SOLE   147,802 0 0
KEYCORP NEW COM COM 493267108 11,702 598,866 SH   SOLE   598,866 0 0
KKR & CO L P DEL CALL 48248M902 1,988 80,000 SH Call SOLE   80,000 0 0
KLA-TENCOR CORP COM 482480100 1,907 18,600 SH   SOLE   18,600 0 0
KLA-TENCOR CORP PUT 482480950 3,076 30,000 SH Put SOLE   30,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM CL A 499049104 8,382 219,368 SH   SOLE   219,368 0 0
KURA ONCOLOGY INC COM 50127T109 1,274 70,000 SH   SOLE   70,000 0 0
L BRANDS INC COM COM 501797104 2,156 58,448 SH   SOLE   58,448 0 0
L3 TECHNOLOGIES INC COM 502413107 5,482 28,502 SH   SOLE   28,502 0 0
LAM RESEARCH CORP COM 512807108 3,094 17,900 SH   SOLE   17,900 0 0
LAM RESEARCH CORP PUT 512807958 12,791 74,000 SH Put SOLE   74,000 0 0
LANDCADIA HOLDINGS INC W EXP 06/01/202 51476W115 19 23,206 SH   SOLE   23,206 0 0
LANDCADIA HOLDINGS INC COM CL A 51476W107 3,039 300,000 SH   SOLE   300,000 0 0
LANDCADIA HOLDINGS INC UNIT 12/31/2021T 51476W206 19,890 1,700,000 SH   SOLE   1,700,000 0 0
LANDS END INC NEW CALL 51509F905 1,253 44,900 SH Call SOLE   44,900 0 0
LANDS END INC NEW COM 51509F105 3,624 129,900 SH   SOLE   129,900 0 0
LAS VEGAS SANDS CORP COM 517834107 3,391 44,402 SH   SOLE   44,402 0 0
LAS VEGAS SANDS CORP PUT 517834957 15,272 200,000 SH Put SOLE   200,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,505 250,000 SH   SOLE   250,000 0 0
LEGACY RESVS LP PUT 524707954 1,490 216,000 SH Put SOLE   216,000 0 0
LENDINGCLUB CORP COM 52603A109 385 101,700 SH   SOLE   101,700 0 0
LENDINGCLUB CORP PUT 52603A959 1,895 500,000 SH Put SOLE   500,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,034 200,000 SH   SOLE   200,000 0 0
LIBERTY BROADBAND-C COM SER C 530307305 6,799 89,790 SH   SOLE   89,790 0 0
LIBERTY EXPEDIA HOLDINGS COM SER A 53046P109 1,305 29,707 SH   SOLE   29,707 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 863 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C COM C BRAVES GRP 531229888 2,818 108,958 SH   SOLE   108,958 0 0
LIBERTY MEDIA CORP DELAWARE COM S COM SER C FRMLA 531229854 4,491 120,958 SH   SOLE   120,958 0 0
LIBERTY TRIPADVISOR HLDGS IN COM COM 531465102 77,245 4,797,822 SH   SOLE   4,797,822 0 0
LIONS GATE ENTMNT CORP COM CL B 535919500 751 32,014 SH   SOLE   32,014 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 481 9,900 SH   SOLE   9,900 0 0
LKQ CORP CALL 501889908 4,785 150,000 SH Call SOLE   150,000 0 0
LKQ CORP COM 501889208 10,628 333,159 SH   SOLE   333,159 0 0
LOCKHEED MARTIN CORP CALL 539830909 9,601 32,500 SH Call SOLE   32,500 0 0
LORAL SPACE AND COMM COM 543881106 3,030 80,576 SH   SOLE   80,576 0 0
LOWES COS INC PUT 548661957 478 5,000 SH Put SOLE   5,000 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 7,295 111,302 SH   SOLE   111,302 0 0
LULULEMON ATHLETICA INC COM 550021109 6,776 54,271 SH   SOLE   54,271 0 0
M I ACQUISITIONS INC W EXP 11/15/202 55304A112 149 100,000 SH   SOLE   100,000 0 0
M I ACQUISITIONS INC COM 55304A104 7,875 750,000 SH   SOLE   750,000 0 0
MADDEN STEVEN LTD COM COM 556269108 1,062 20,000 SH   SOLE   20,000 0 0
MADISON SQUARE GARDEN CO NEW CL A COM CL A 55825T103 1,563 5,040 SH   SOLE   5,040 0 0
MAGNEGAS CORP COM PAR COM 55939L400 21 51,958 SH   SOLE   51,958 0 0
MAIN STREET CAPITAL CORP CALL 56035L904 952 25,000 SH Call SOLE   25,000 0 0
MANNKIND CORP COM 56400P706 242 127,500 SH   SOLE   127,500 0 0
MARATHON OIL CORP CALL 565849906 1,043 50,000 SH Call SOLE   50,000 0 0
MARRIOTT INTL INC NEW COM CL A 571903202 1,886 14,900 SH   SOLE   14,900 0 0
MARRIOTT INTL INC NEW CALL 571903902 1,899 15,000 SH Call SOLE   15,000 0 0
MARRIOTT INTL INC NEW PUT 571903952 5,381 42,500 SH Put SOLE   42,500 0 0
MARRIOTT VACATIONS WRLDWDE C CALL 57164Y907 15,171 134,300 SH Call SOLE   134,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105 2,310 107,726 SH   SOLE   107,726 0 0
MASCO CORP CALL 574599906 2,245 60,000 SH Call SOLE   60,000 0 0
MASCO CORP COM 574599106 4,939 131,998 SH   SOLE   131,998 0 0
MASTERCARD INCORPORATED COM CL A 57636Q104 8,606 43,790 SH   SOLE   43,790 0 0
MATLIN AND PARTNERS ACQUISIT UNIT 05/28/2021A 57682V205 4,200 400,000 SH   SOLE   400,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 874 14,900 SH   SOLE   14,900 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 1,467 25,000 SH Call SOLE   25,000 0 0
MAXIM INTEGRATED PRODS INC PUT 57772K951 1,467 25,000 SH Put SOLE   25,000 0 0
MEDICINES CO COM COM 584688105 1,468 40,000 SH   SOLE   40,000 0 0
MELCO RESORT ENTERTAINMENT L PUT 585464950 1,400 50,000 SH Put SOLE   50,000 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 16,834 8,657,000 PRN   SOLE   8,657,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,502 112,648 SH   SOLE   112,648 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 117,812 67,066,000 PRN   SOLE   67,066,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 170,087 142,320,000 PRN   SOLE   142,320,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,516 86,125 SH   SOLE   86,125 0 0
MICROSOFT CORP CALL 594918904 4,931 50,000 SH Call SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 16,282 165,116 SH   SOLE   165,116 0 0
MICROSOFT CORP PUT 594918954 50,607 513,200 SH Put SOLE   513,200 0 0
MIMEDX GROUP INC COM 602496101 192 30,000 SH   SOLE   30,000 0 0
MONDELEZ INTL INC PUT 609207955 4,100 100,000 SH Put SOLE   100,000 0 0
MONDELEZ INTL INC CALL 609207905 4,990 121,700 SH Call SOLE   121,700 0 0
MONSTER BEVERAGE CORP COM 61174X109 764 13,340 SH   SOLE   13,340 0 0
MONSTER BEVERAGE CORP CALL 61174X909 1,146 20,000 SH Call SOLE   20,000 0 0
MONSTER BEVERAGE CORP PUT 61174X959 6,017 105,000 SH Put SOLE   105,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 2,004 200,000 SH   SOLE   200,000 0 0
MOTUS GI HLDGS INC COM 62014P108 622 86,500 SH   SOLE   86,500 0 0
MSCI INC CALL 55354G900 5,790 35,000 SH Call SOLE   35,000 0 0
MSCOPE HLDG CO INC COM 20337X109 774 26,500 SH   SOLE   26,500 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 1,141 110,000 SH   SOLE   110,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 5,125 500,000 SH   SOLE   500,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,189 87,208 SH   SOLE   87,208 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 1,060 26,026 SH   SOLE   26,026 0 0
NEKTAR THERAPEUTICS COM COM 640268108 732 15,000 SH   SOLE   15,000 0 0
NEOGENOMICS INC COM 64049M209 656 50,000 SH   SOLE   50,000 0 0
NETAPP INC COM 64110D104 809 10,300 SH   SOLE   10,300 0 0
NETAPP INC PUT 64110D954 2,277 29,000 SH Put SOLE   29,000 0 0
NETEASE INC CALL 64110W902 2,779 11,000 SH Call SOLE   11,000 0 0
NETEASE INC ADR 64110W102 7,429 29,403 SH   SOLE   29,403 0 0
NETEASE INC PUT 64110W952 41,084 162,600 SH Put SOLE   162,600 0 0
NETFLIX INC CALL 64110L906 9,981 25,500 SH Call SOLE   25,500 0 0
NETFLIX INC PUT 64110L956 36,990 94,500 SH Put SOLE   94,500 0 0
NETSHOES CAYMAN LTD COM G6455X107 315 132,958 SH   SOLE   132,958 0 0
NEWLINK GENETICS CORP CALL 651511907 286 60,000 SH Call SOLE   60,000 0 0
NEWMONT MINING CORP COM 651639106 882 23,400 SH   SOLE   23,400 0 0
NEWMONT MINING CORP PUT 651639956 2,757 73,100 SH Put SOLE   73,100 0 0
NEWMONT MINING CORP CALL 651639906 4,899 129,900 SH Call SOLE   129,900 0 0
NIKE INC COM CL B 654106103 6,070 76,181 SH   SOLE   76,181 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,841 12,200 SH   SOLE   12,200 0 0
NORFOLK SOUTHERN CORP PUT 655844958 7,544 50,000 SH Put SOLE   50,000 0 0
NORTHERN TR CORP COM 665859104 14,470 140,632 SH   SOLE   140,632 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,128 19,916 SH   SOLE   19,916 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,428 246,863 SH   SOLE   246,863 0 0
NUTANIX INC COM CL A 67059N108 1,521 29,500 SH   SOLE   29,500 0 0
NUTANIX INC PUT 67059N958 10,056 195,000 SH Put SOLE   195,000 0 0
NUTANIX INC CALL 67059N908 13,150 255,000 SH Call SOLE   255,000 0 0
NVIDIA CORP CALL 67066G904 2,369 10,000 SH Call SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 15,283 64,511 SH   SOLE   64,511 0 0
NVIDIA CORP PUT 67066G954 55,766 235,400 SH Put SOLE   235,400 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 8,086 74,000 SH Call SOLE   74,000 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 57,629 527,400 SH Put SOLE   527,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 84,365 772,080 SH   SOLE   772,080 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,982 10,900 SH   SOLE   10,900 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 11,572 42,300 SH Put SOLE   42,300 0 0
OCLARO INC COM 67555N206 156 17,477 SH   SOLE   17,477 0 0
OCLARO INC PUT 67555N956 4,466 500,100 SH Put SOLE   500,100 0 0
OFG BANCORP CALL 67103X902 261 18,600 SH Call SOLE   18,600 0 0
OFG BANCORP PUT 67103X952 984 70,000 SH Put SOLE   70,000 0 0
OKTA INC PUT 679295955 3,183 63,200 SH Put SOLE   63,200 0 0
OKTA INC CALL 679295905 10,064 199,800 SH Call SOLE   199,800 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 1,515 150,000 SH   SOLE   150,000 0 0
ONEMAIN HLDGS INC COM 68268W103 2,624 78,818 SH   SOLE   78,818 0 0
ONEMAIN HLDGS INC PUT 68268W953 6,621 198,900 SH Put SOLE   198,900 0 0
ONEOK INC NEW CALL 682680903 15,921 228,000 SH Call SOLE   228,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 4,646 460,000 SH   SOLE   460,000 0 0
OPHTHOTECH CORP COM COM 683745103 341 125,000 SH   SOLE   125,000 0 0
ORACLE CORP COM 68389X105 3,784 85,884 SH   SOLE   85,884 0 0
ORACLE CORP CALL 68389X905 6,609 150,000 SH Call SOLE   150,000 0 0
OTONOMY INC COM 68906L105 181 47,100 SH   SOLE   47,100 0 0
PACCAR INC COM 693718108 558 9,000 SH   SOLE   9,000 0 0
PACCAR INC PUT 693718958 1,549 25,000 SH Put SOLE   25,000 0 0
PACWEST BANCORP DEL COM COM 695263103 6,251 126,479 SH   SOLE   126,479 0 0
PALO ALTO NETWORKS INC PUT 697435955 4,294 20,900 SH Put SOLE   20,900 0 0
PALO ALTO NETWORKS INC CALL 697435905 6,144 29,900 SH Call SOLE   29,900 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 80,753 43,478,000 PRN   SOLE   43,478,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 3,830 4,000,000 PRN   SOLE   4,000,000 0 0
PANDORA MEDIA INC COM 698354107 5,653 717,367 SH   SOLE   717,367 0 0
PAPA JOHNS INTL INC CALL 698813902 3,804 75,000 SH Call SOLE   75,000 0 0
PAPA JOHNS INTL INC COM 698813102 7,475 147,370 SH   SOLE   147,370 0 0
PARTY CITY HOLDCO INC CALL 702149905 763 50,000 SH Call SOLE   50,000 0 0
PARTY CITY HOLDCO INC PUT 702149955 763 50,000 SH Put SOLE   50,000 0 0
PAVMED INC W EXP 04/30/202 70387R122 8 22,574 SH   SOLE   22,574 0 0
PAYCHEX INC CALL 704326907 2,331 34,100 SH Call SOLE   34,100 0 0
PAYCHEX INC COM 704326107 2,420 35,400 SH   SOLE   35,400 0 0
PAYCHEX INC PUT 704326957 9,576 140,100 SH Put SOLE   140,100 0 0
PAYPAL HLDGS INC COM 70450Y103 2,136 25,650 SH   SOLE   25,650 0 0
PAYPAL HLDGS INC PUT 70450Y953 14,389 172,800 SH Put SOLE   172,800 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2,120 200,000 SH   SOLE   200,000 0 0
PENTAIR PLC CALL G7S00T904 1,052 25,000 SH Call SOLE   25,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,064 165,234 SH   SOLE   165,234 0 0
PERSPECTA INC COM ADDED COM 715347100 6,556 319,028 SH   SOLE   319,028 0 0
PG&E CORP PUT 69331C958 447 10,500 SH Put SOLE   10,500 0 0
PG&E CORP COM 69331C108 617 14,500 SH   SOLE   14,500 0 0
PG&E CORP CALL 69331C908 1,932 45,400 SH Call SOLE   45,400 0 0
PIER 1 IMPORTS INC COM COM 720279108 2,364 993,078 SH   SOLE   993,078 0 0
PLATFORM SPECIALTY PRODS COR COM COM 72766Q105 994 85,663 SH   SOLE   85,663 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,527 150,000 SH   SOLE   150,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,644 70,000 SH   SOLE   70,000 0 0
PORTOLA PHARMACEUTICALS INC CALL 737010908 3,777 100,000 SH Call SOLE   100,000 0 0
PPL CORP CALL 69351T906 1,981 69,400 SH Call SOLE   69,400 0 0
PRETIUM RES INC PUT 74139C952 5,141 700,400 SH Put SOLE   700,400 0 0
PROFIRE ENERGY INC COM COM 74316X101 1,183 350,000 SH   SOLE   350,000 0 0
PROOFPOINT INC COM 743424103 7,107 61,633 SH   SOLE   61,633 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 10,250 1,000,000 SH   SOLE   1,000,000 0 0
QUALCOMM INC COM COM 747525103 4,140 73,764 SH   SOLE   73,764 0 0
QUOTIENT LTD SHS G73268107 6,424 800,000 SH   SOLE   800,000 0 0
RADIUS HEALTH INC COM 750469207 7,026 238,400 SH   SOLE   238,400 0 0
RADNET INC COM 750491102 182 12,100 SH   SOLE   12,100 0 0
RADNET INC PUT 750491952 1,200 80,000 SH Put SOLE   80,000 0 0
RANDGOLD RES LTD CALL 752344909 12,566 163,000 SH Call SOLE   163,000 0 0
RAYTHEON CO PUT 755111957 2,299 11,900 SH Put SOLE   11,900 0 0
RAYTHEON CO CALL 755111907 5,023 26,000 SH Call SOLE   26,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 5,075 500,000 SH   SOLE   500,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,625 25,000 SH   SOLE   25,000 0 0
REGENXBIO INC COM 75901B107 2,870 40,000 SH   SOLE   40,000 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 7,872 442,732 SH   SOLE   442,732 0 0
RESTAURANT BRANDS INTL INC CALL 76131D903 603 10,000 SH Call SOLE   10,000 0 0
RESTAURANT BRANDS INTL INC PUT 76131D953 1,508 25,000 SH Put SOLE   25,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,412 40,000 SH   SOLE   40,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 5,660 2,000,000 SH   SOLE   2,000,000 0 0
RIO TINTO PLC PUT 767204950 2,219 40,000 SH Put SOLE   40,000 0 0
RIOT BLOCKCHAIN INC PUT 767292955 127 20,000 SH Put SOLE   20,000 0 0
RIOT BLOCKCHAIN INC CALL 767292905 317 50,000 SH Call SOLE   50,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,937 305,534 SH   SOLE   305,534 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,715 6,216 SH   SOLE   6,216 0 0
ROSS STORES INC COM 778296103 415 4,900 SH   SOLE   4,900 0 0
ROSS STORES INC PUT 778296953 3,636 42,900 SH Put SOLE   42,900 0 0
ROYAL DUTCH SHELL PLC CALL 780259906 1,682 24,300 SH Call SOLE   24,300 0 0
SABAN CAP ACQUISITION CORP W EXP 09/21/202 78516C114 16 12,500 SH   SOLE   12,500 0 0
SABAN CAP ACQUISITION CORP COM 78516C106 253 25,000 SH   SOLE   25,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 10,335 975,000 SH   SOLE   975,000 0 0
SALESFORCE COM INC CALL 79466L902 1,364 10,000 SH Call SOLE   10,000 0 0
SALESFORCE COM INC COM 79466L302 14,626 107,227 SH   SOLE   107,227 0 0
SALESFORCE COM INC PUT 79466L952 22,274 163,300 SH Put SOLE   163,300 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 426 30,000 SH   SOLE   30,000 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 11,587 606,972 SH   SOLE   606,972 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 2,644 20,000 SH   SOLE   20,000 0 0
SCHEIN HENRY INC CALL 806407902 872 12,000 SH Call SOLE   12,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 614 12,500 SH   SOLE   12,500 0 0
SCIENTIFIC GAMES CORP CALL 80874P909 1,966 40,000 SH Call SOLE   40,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 920 16,300 SH   SOLE   16,300 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 3,303 58,500 SH Put SOLE   58,500 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 3,240 55,800 SH Call SOLE   55,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 7,839 135,000 SH Put SOLE   135,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 7,977 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 36,603 511,000 SH Put SOLE   511,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS SHS 81369Y308 1,175 22,800 SH   SOLE   22,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE SHS 81369Y209 238 2,850 SH   SOLE   2,850 0 0
SELECT SECTOR SPDR TR SBI INT-INDS SHS 81369Y704 1,074 15,000 SH   SOLE   15,000 0 0
SENSEONICS HLDGS INC COM COM 81727U105 1,130 275,000 SH   SOLE   275,000 0 0
SENTINEL ENERGY SERVICES INC UNIT 11/02/2022 G8062D128 6,054 600,000 SH   SOLE   600,000 0 0
SERVICENOW INC CALL 81762P902 1,725 10,000 SH Call SOLE   10,000 0 0
SHERWIN WILLIAMS STK COM 824348106 4,850 11,900 SH   SOLE   11,900 0 0
SHIRE PLC ADR 82481R106 14,210 117,500 SH   SOLE   117,500 0 0
SIGA TECHNOLOGIES INC COM 826917106 535 90,000 SH   SOLE   90,000 0 0
SINCLAIR BROADCAST GROUP INC CL A COM CL A 829226109 5,729 178,200 SH   SOLE   178,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,223 23,000 SH   SOLE   23,000 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 4,919 50,900 SH Call SOLE   50,900 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 14,836 153,500 SH Put SOLE   153,500 0 0
SMITH MICRO SOFTWARE INC COM 832154207 1,328 579,924 SH   SOLE   579,924 0 0
SNAP INC CALL 83304A906 327 25,000 SH Call SOLE   25,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 12,586 1,147,351 SH   SOLE   1,147,351 0 0
SOLID BIOSCIENCES INC COM COM 83422E105 1,247 35,000 SH   SOLE   35,000 0 0
SOTHEBYS COM COM 835898107 9,246 170,145 SH   SOLE   170,145 0 0
SOUTHWEST AIRLS CO COM 844741108 295 5,800 SH   SOLE   5,800 0 0
SOUTHWEST AIRLS CO CALL 844741908 1,272 25,000 SH Call SOLE   25,000 0 0
SOUTHWEST AIRLS CO PUT 844741958 1,781 35,000 SH Put SOLE   35,000 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 345 65,000 SH Call SOLE   65,000 0 0
SPDR GOLD TRUST ETF 78463V107 10,922 92,050 SH   SOLE   92,050 0 0
SPDR GOLD TRUST CALL 78463V907 14,238 120,000 SH Call SOLE   120,000 0 0
SPDR GOLD TRUST PUT 78463V957 30,849 260,000 SH Put SOLE   260,000 0 0
SPDR S&P 500 ETF TRUST CALL 78462F903 20,346 75,000 SH Call SOLE   75,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 86,334 318,248 SH   SOLE   318,248 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953 338,178 1,246,600 SH Put SOLE   1,246,600 0 0
SPDR SERIES TRUST CALL 78464A900 1,507 35,000 SH Call SOLE   35,000 0 0
SPDR SERIES TRUST CALL 78464A905 2,483 70,000 SH Call SOLE   70,000 0 0
SPDR SERIES TRUST PUT 78464A950 3,230 75,000 SH Put SOLE   75,000 0 0
SPDR SERIES TRUST PUT 78464A955 4,866 137,200 SH Put SOLE   137,200 0 0
SPDR SERIES TRUST PUT 78464A954 19,424 400,000 SH Put SOLE   400,000 0 0
SPDR SERIES TRUST S&P METALS MNG ETF 78464A755 2,490 70,200 SH   SOLE   70,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,878 33,500 SH   SOLE   33,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC CALL 848574909 29,003 337,600 SH Call SOLE   337,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 51,563 600,200 SH Put SOLE   600,200 0 0
SPLUNK INC COM 848637104 476 4,800 SH   SOLE   4,800 0 0
SPLUNK INC CALL 848637904 932 9,400 SH Call SOLE   9,400 0 0
SPLUNK INC PUT 848637954 2,973 30,000 SH Put SOLE   30,000 0 0
SPROUTS FMRS MKT INC CALL 85208M902 4,414 200,000 SH Call SOLE   200,000 0 0
SQUARE INC PUT 852234953 6,743 109,400 SH Put SOLE   109,400 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 81,539 30,344,000 PRN   SOLE   30,344,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 5,248 101,116 SH   SOLE   101,116 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 2,068 15,571 SH   SOLE   15,571 0 0
STARBUCKS CORP CALL 855244909 2,931 60,000 SH Call SOLE   60,000 0 0
STARS GROUP INC COM COM 85570W100 960 26,460 SH   SOLE   26,460 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 55 211,400 SH   SOLE   211,400 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 3,165 300,000 SH   SOLE   300,000 0 0
STELLAR ACQUISITION III INC COM Y8172W107 3,374 325,000 SH   SOLE   325,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS G85347105 1,650 275,000 SH   SOLE   275,000 0 0
SUMMIT MATLS INC COM CL A 86614U100 1,443 54,983 SH   SOLE   54,983 0 0
SUNRUN INC CALL 86771W905 11,885 903,800 SH Call SOLE   903,800 0 0
SUPERVALU INC COM 868536301 1,640 79,900 SH   SOLE   79,900 0 0
SYMANTEC CORP CALL 871503908 1,964 95,100 SH Call SOLE   95,100 0 0
SYMANTEC CORP COM 871503108 2,146 103,900 SH   SOLE   103,900 0 0
SYMANTEC CORP PUT 871503958 3,201 155,000 SH Put SOLE   155,000 0 0
SYSCO CORP PUT 871829957 17,073 250,000 SH Put SOLE   250,000 0 0
SYSCO CORP CALL 871829907 19,599 287,000 SH Call SOLE   287,000 0 0
T MOBILE US INC COM 872590104 9,745 163,096 SH   SOLE   163,096 0 0
TABLEAU SOFTWARE INC CALL 87336U905 1,593 16,300 SH Call SOLE   16,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 1,221 33,400 SH Call SOLE   33,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SHS 874039100 1,554 42,500 SH   SOLE   42,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 7,520 205,700 SH Put SOLE   205,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 2,959 25,000 SH Call SOLE   25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 7,054 59,600 SH Put SOLE   59,600 0 0
TELADOC INC NOTE 3.000%12/1 87918AAB1 2,974 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA INC COM 88160R101 6,910 20,150 SH   SOLE   20,150 0 0
TESLA INC CALL 88160R901 8,745 25,500 SH Call SOLE   25,500 0 0
TESLA INC PUT 88160R951 18,176 53,000 SH Put SOLE   53,000 0 0
TEXAS INSTRS INC CALL 882508904 8,269 75,000 SH Call SOLE   75,000 0 0
TEXAS INSTRS INC PUT 882508954 11,201 101,600 SH Put SOLE   101,600 0 0
TEXTRON INC COM COM 883203101 1,351 20,495 SH   SOLE   20,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,695 201,290 SH   SOLE   201,290 0 0
THOR INDS INC COM 885160101 1,354 13,904 SH   SOLE   13,904 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 7,023 700,000 SH   SOLE   700,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1,762 175,000 SH   SOLE   175,000 0 0
TIFFANY & CO NEW COM 886547108 3,005 22,832 SH   SOLE   22,832 0 0
TIFFANY & CO NEW PUT 886547958 6,580 50,000 SH Put SOLE   50,000 0 0
TIVO CORP COM COM 88870P106 866 64,381 SH   SOLE   64,381 0 0
TJX COS INC NEW COM COM 872540109 3,841 40,356 SH   SOLE   40,356 0 0
TOTAL SYS SVCS INC COM 891906109 11,691 138,321 SH   SOLE   138,321 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 3,150 300,000 SH   SOLE   300,000 0 0
TRACTOR SUPPLY CO COM 892356106 337 4,400 SH   SOLE   4,400 0 0
TRACTOR SUPPLY CO PUT 892356956 1,690 22,100 SH Put SOLE   22,100 0 0
TRANSOCEAN LTD SHS H8817H100 618 46,000 SH   SOLE   46,000 0 0
TRANSOCEAN LTD PUT H8817H950 1,008 75,000 SH Put SOLE   75,000 0 0
TRANSOCEAN LTD CALL H8817H900 3,360 250,000 SH Call SOLE   250,000 0 0
TRIBUNE CO-CL A COM CL A 896047503 1,710 44,690 SH   SOLE   44,690 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 16,632 1,650,000 SH   SOLE   1,650,000 0 0
TRINITY INDS INC COM COM 896522109 548 16,000 SH   SOLE   16,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3,521 350,000 SH   SOLE   350,000 0 0
TRIPADVISOR INC COM 896945201 312 5,600 SH   SOLE   5,600 0 0
TRIPADVISOR INC PUT 896945951 2,084 37,400 SH Put SOLE   37,400 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 6,036 600,000 SH   SOLE   600,000 0 0
TWENTY FIRST CENTY FOX INC COM CL B 90130A200 3,449 70,000 SH   SOLE   70,000 0 0
TWENTY FIRST CENTY FOX INC COM CL A 90130A101 29,047 584,557 SH   SOLE   584,557 0 0
ULTA BEAUTY INC COM 90384S303 4,389 18,800 SH   SOLE   18,800 0 0
ULTA BEAUTY INC PUT 90384S953 17,930 76,800 SH Put SOLE   76,800 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 5,140 500,000 SH   SOLE   500,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 75,637 50,202,000 PRN   SOLE   50,202,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,283 18,400 SH   SOLE   18,400 0 0
UNITED CONTL HLDGS INC PUT 910047959 3,487 50,000 SH Put SOLE   50,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906 1,062 10,000 SH Call SOLE   10,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956 1,593 15,000 SH Put SOLE   15,000 0 0
UNITED PARCEL SERVICE INC COM CL B 911312106 1,647 15,500 SH   SOLE   15,500 0 0
UNITED RENTALS INC COM 911363109 1,757 11,900 SH   SOLE   11,900 0 0
UNITED RENTALS INC PUT 911363959 5,167 35,000 SH Put SOLE   35,000 0 0
UNITED STATES OIL FUND LP PUT 91232N958 1,883 125,000 SH Put SOLE   125,000 0 0
UNITED STATES STL CORP COM 912909108 858 24,700 SH   SOLE   24,700 0 0
UNITED STATES STL CORP PUT 912909958 3,756 108,100 SH Put SOLE   108,100 0 0
UNITED STATES STL CORP CALL 912909908 9,205 264,900 SH Call SOLE   264,900 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 4,914 39,300 SH Call SOLE   39,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,829 54,616 SH   SOLE   54,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,323 221,419 SH   SOLE   221,419 0 0
UNIVAR INC COM 91336L107 3,738 142,462 SH   SOLE   142,462 0 0
UPLAND SOFTWARE INC CALL 91544A909 3,265 95,000 SH Call SOLE   95,000 0 0
US FOODS HOLDING CORP COM 912008109 6,966 184,183 SH   SOLE   184,183 0 0
VANECK VECTORS ETF TR CALL 92189F908 6,568 250,000 SH Call SOLE   250,000 0 0
VANECK VECTORS ETF TR PUT 92189F956 15,012 672,900 SH Put SOLE   672,900 0 0
VANECK VECTORS ETF TR CALL 92189F906 27,381 1,227,300 SH Call SOLE   1,227,300 0 0
VANTAGE ENERGY ACQUISITION C UNIT 04/12/2024 92211L204 12,480 1,200,000 SH   SOLE   1,200,000 0 0
VERTEX PHARMACEUTICALS COM 92532F100 5,099 30,000 SH   SOLE   30,000 0 0
VIACOM INC NEW CALL 92553P901 1,508 50,000 SH Call SOLE   50,000 0 0
VICI PPTYS INC COM 925652109 1,961 95,000 SH   SOLE   95,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 6,667 50,336 SH   SOLE   50,336 0 0
VODAFONE GROUP PLC NEW CALL 92857W908 695 28,600 SH Call SOLE   28,600 0 0
VODAFONE GROUP PLC NEW PUT 92857W958 1,852 76,200 SH Put SOLE   76,200 0 0
VOYA FINANCIAL INC COM 929089100 9,963 211,980 SH   SOLE   211,980 0 0
VULCAN MATLS CO COM 929160109 10,195 78,994 SH   SOLE   78,994 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,344 22,400 SH   SOLE   22,400 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 2,383 39,700 SH Put SOLE   39,700 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 2,401 40,000 SH Call SOLE   40,000 0 0
WALMART INC COM 931142103 677 7,900 SH   SOLE   7,900 0 0
WALMART INC PUT 931142953 1,285 15,000 SH Put SOLE   15,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 32,110 32,500,000 PRN   SOLE   32,500,000 0 0
WEIGHT WATCHERS INTL INC COM 948626106 3,210 31,750 SH   SOLE   31,750 0 0
WELLS FARGO CO NEW COM 949746101 1,722 31,068 SH   SOLE   31,068 0 0
WELLS FARGO CO NEW CALL 949746901 11,088 200,000 SH Call SOLE   200,000 0 0
WENDYS CO COM 95058W100 2,772 161,379 SH   SOLE   161,379 0 0
WESTERN DIGITAL CORP CALL 958102905 1,935 25,000 SH Call SOLE   25,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,360 43,400 SH   SOLE   43,400 0 0
WESTERN DIGITAL CORP PUT 958102955 6,789 87,700 SH Put SOLE   87,700 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,430 1,500,000 PRN   SOLE   1,500,000 0 0
WINGSTOP INC COM COM 974155103 1,366 26,203 SH   SOLE   26,203 0 0
WIX COM LTD SHS COM M98068105 1,484 14,800 SH   SOLE   14,800 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101 644 12,346 SH   SOLE   12,346 0 0
WOODWARD INC COM 980745103 4,619 60,090 SH   SOLE   60,090 0 0
WORKDAY INC PUT 98138H951 9,980 82,400 SH Put SOLE   82,400 0 0
WORKDAY INC COM CL A 98138H101 12,063 99,593 SH   SOLE   99,593 0 0
WYNN RESORTS LTD COM 983134107 1,807 10,800 SH   SOLE   10,800 0 0
WYNN RESORTS LTD CALL 983134907 2,510 15,000 SH Call SOLE   15,000 0 0
WYNN RESORTS LTD PUT 983134957 3,364 20,100 SH Put SOLE   20,100 0 0
XILINX INC COM 983919101 1,403 21,500 SH   SOLE   21,500 0 0
XILINX INC CALL 983919901 1,632 25,000 SH Call SOLE   25,000 0 0
XILINX INC PUT 983919951 3,531 54,100 SH Put SOLE   54,100 0 0
XL GROUP LTD COM COM G98294104 3,469 62,000 SH   SOLE   62,000 0 0
XPO LOGISTICS INC COM 983793100 401 4,000 SH   SOLE   4,000 0 0
XPO LOGISTICS INC CALL 983793900 3,506 35,000 SH Call SOLE   35,000 0 0
YANDEX N V CALL N97284908 3,253 90,600 SH Call SOLE   90,600 0 0
YANDEX N V COM CL A N97284108 21,021 585,532 SH   SOLE   585,532 0 0
YUM CHINA HLDGS INC COM 98850P109 481 12,500 SH   SOLE   12,500 0 0
YUM CHINA HLDGS INC PUT 98850P959 2,308 60,000 SH Put SOLE   60,000 0 0
ZAI LAB LTD-ADR ADR 98887Q104 4,291 184,574 SH   SOLE   184,574 0 0
ZENDESK INC COM COM 98936J101 2,695 49,467 SH   SOLE   49,467 0 0
ZIONS BANCORPORATION COM 989701107 9,825 186,467 SH   SOLE   186,467 0 0