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
3M CO COM 88579Y101 4,156 20,000 SH   SOLE 1 20,000 0 0
3M CO COM 88579Y101 1,408 6,776 SH Put SOLE 1 6,776 0 0
ABBVIE INC COM 00287Y109 6,016 74,651 SH   SOLE 1 74,651 0 0
ABBVIE INC COM 00287Y109 13,096 162,500 SH Put SOLE 1 162,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,402 190,978 SH   SOLE 1 190,978 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 20,000 2,000,000 SH   SOLE 1 2,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,366 30,000 SH Put SOLE 1 30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 556 12,206 SH   SOLE 1 12,206 0 0
ACUITY BRANDS INC COM 00508Y102 2,760 23,000 SH   SOLE 1 23,000 0 0
AIR PRODS & CHEMS INC COM 009158106 9,930 52,000 SH   SOLE 1 52,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,167 58,115 SH   SOLE 1 58,115 0 0
ALCOA CORP COM 013872106 1,971 70,000 SH Put SOLE 1 70,000 0 0
ALCOA CORP COM 013872106 830 29,479 SH   SOLE 1 29,479 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,759 50,000 SH Put SOLE 1 50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,170 8,658 SH   SOLE 1 8,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,013 197,384 SH   SOLE 1 197,384 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,245 100,000 SH Call SOLE 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,786 525,000 SH Put SOLE 1 525,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,896 65,000 SH   SOLE 1 65,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,673 50,000 SH Put SOLE 1 50,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,405 15,030 SH   SOLE 1 15,030 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 92,990 52,550 PRN   SOLE 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 31,729 26,960 SH   SOLE 1 26,960 0 0
ALPHABET INC CAP STK CL C 02079K107 29,333 25,000 SH Put SOLE 1 25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 50,452 43,000 SH Call SOLE 1 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,021 700,000 SH Put SOLE 1 700,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,074 406,209 SH   SOLE 1 406,209 0 0
AMAZON COM INC COM 023135106 13,459 7,558 SH   SOLE 1 7,558 0 0
AMAZON COM INC COM 023135106 8,904 5,000 SH Put SOLE 1 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,764 150,000 SH Put SOLE 1 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,671 84,106 SH   SOLE 1 84,106 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 2,399 SH   SOLE 1 2,399 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,099 25,000 SH Call SOLE 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,099 25,000 SH Put SOLE 1 25,000 0 0
APPLE INC COM 037833100 1,355 7,132 SH   SOLE 1 7,132 0 0
APPLE INC COM 037833100 6,933 36,500 SH Put SOLE 1 36,500 0 0
APPLIED MATLS INC COM 038222105 2,975 75,000 SH Call SOLE 1 0 0 0
APPLIED MATLS INC COM 038222105 17,649 445,000 SH Put SOLE 1 445,000 0 0
APPLIED MATLS INC COM 038222105 3,326 83,868 SH   SOLE 1 83,868 0 0
ARCONIC INC COM 03965L100 854 44,700 SH Call SOLE 1 0 0 0
AT&T INC COM 00206R102 6,272 200,000 SH Put SOLE 1 200,000 0 0
AT&T INC COM 00206R102 3,032 96,670 SH   SOLE 1 96,670 0 0
ATTUNITY LTD SHS NEW M15332121 1,118 47,674 SH   SOLE 1 47,674 0 0
AURORA CANNABIS INC COM 05156X108 962 106,130 SH   SOLE 1 106,130 0 0
BAIDU INC SPON ADR REP A 056752108 8,614 52,254 SH   SOLE 1 52,254 0 0
BAIDU INC SPON ADR REP A 056752108 11,540 70,000 SH Put SOLE 1 70,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,043 100,000 SH Call SOLE 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,043 100,000 SH Put SOLE 1 100,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 13,654 466,651 SH   SOLE 1 466,651 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 23,414 800,200 SH Put SOLE 1 800,200 0 0
BELMOND LTD CL A G1154H107 7,533 302,146 SH   SOLE 1 302,146 0 0
BEST BUY INC COM 086516101 1,777 25,000 SH Put SOLE 1 25,000 0 0
BEST BUY INC COM 086516101 503 7,081 SH   SOLE 1 7,081 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,952 258,378 SH   SOLE 1 258,378 0 0
BLACKROCK INC COM 09247X101 10,684 25,000 SH Put SOLE 1 25,000 0 0
BLACKROCK INC COM 09247X101 4,680 10,951 SH   SOLE 1 10,951 0 0
BOEING CO COM 097023105 20,025 52,500 SH Call SOLE 1 0 0 0
BOEING CO COM 097023105 23,267 61,000 SH   SOLE 1 61,000 0 0
BOOKING HLDGS INC COM 09857L108 28,791 16,500 SH Call SOLE 1 0 0 0
BOOKING HLDGS INC COM 09857L108 23,876 13,683 SH   SOLE 1 13,683 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,635 432,500 SH Call SOLE 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,450 240,000 SH Put SOLE 1 240,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,345 28,199 SH   SOLE 1 28,199 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 18,324 1,800,000 SH   SOLE 1 1,800,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 828 600,000 SH   SOLE 1 600,000 0 0
CARDINAL HEALTH INC COM 14149Y108 3,371 70,000 SH Put SOLE 1 70,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,805 37,485 SH   SOLE 1 37,485 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 37,236 54,786 PRN   SOLE 1 54,786 0 0
CATERPILLAR INC DEL COM 149123101 2,981 22,000 SH Call SOLE 1 0 0 0
CATERPILLAR INC DEL COM 149123101 12,465 92,000 SH Put SOLE 1 92,000 0 0
CATERPILLAR INC DEL COM 149123101 1,434 10,583 SH   SOLE 1 10,583 0 0
CBS CORP NEW CL B 124857202 10,694 225,000 SH   SOLE 1 225,000 0 0
CELGENE CORP COM 151020104 24,057 255,000 SH Put SOLE 1 160,000 0 0
CELGENE CORP COM 151020104 49,331 522,902 SH   SOLE 1 522,902 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,565 50,000 SH   SOLE 1 50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,551 16,000 SH   SOLE 1 16,000 0 0
CHEGG INC COM 163092109 6,831 179,200 SH   SOLE 1 179,200 0 0
CHEVRON CORP NEW COM 166764100 419 3,400 SH Call SOLE 1 0 0 0
CHEVRON CORP NEW COM 166764100 4,730 38,400 SH Put SOLE 1 35,000 0 0
CHEVRON CORP NEW COM 166764100 1,301 10,559 SH   SOLE 1 10,559 0 0
CHURCHILL CAP CORP COM CL A 17142R103 26,880 2,000,000 SH   SOLE 1 2,000,000 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 1,685 500,000 SH   SOLE 1 500,000 0 0
CISCO SYS INC COM 17275R102 7,019 130,000 SH Put SOLE 1 130,000 0 0
CISCO SYS INC COM 17275R102 1,340 24,828 SH   SOLE 1 24,828 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,539 17,000 PRN   SOLE 1 17,000 0 0
CNH INDL N V SHS N20944109 3,490 385,000 SH   SOLE 1 385,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,427 50,000 SH Put SOLE 1 50,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,307 19,062 SH   SOLE 1 19,062 0 0
CONOCOPHILLIPS COM 20825C104 4,004 60,000 SH Put SOLE 1 60,000 0 0
CONOCOPHILLIPS COM 20825C104 1,408 21,104 SH   SOLE 1 21,104 0 0
CORNING INC COM 219350105 10,758 325,000 SH   SOLE 1 325,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,686 40,000 SH Call SOLE 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,318 55,000 SH Put SOLE 1 55,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 200 828 SH   SOLE 1 828 0 0
CROWN HOLDINGS INC COM 228368106 6,276 115,000 SH   SOLE 1 115,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,456 125,000 SH   SOLE 1 125,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,041 1,110,000 SH   SOLE 1 1,110,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 16,661 2,300,000 SH Put SOLE 1 2,300,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 10,817 9,000 PRN   SOLE 1 9,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 12,024 1,200,000 SH   SOLE 1 1,200,000 0 0
DISCOVERY INC COM SER A 25470F104 8,782 325,000 SH   SOLE 1 325,000 0 0
DOCUSIGN INC COM 256163106 2,105 40,600 SH   SOLE 1 40,600 0 0
DOVER CORP COM 260003108 12,194 130,000 SH   SOLE 1 130,000 0 0
DOWDUPONT INC COM 26078J100 2,132 40,000 SH Put SOLE 1 40,000 0 0
DOWDUPONT INC COM 26078J100 859 16,118 SH   SOLE 1 16,118 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,400 60,000 SH Call SOLE 1 60,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,400 60,000 SH Put SOLE 1 60,000 0 0
ELLIE MAE INC COM 28849P100 2,240 22,700 SH Call SOLE 1 0 0 0
EMC INS GROUP INC COM 268664109 266 8,347 SH   SOLE 1 8,347 0 0
EURONET WORLDWIDE INC COM 298736109 9,340 65,500 SH   SOLE 1 65,500 0 0
EXXON MOBIL CORP COM 30231G102 5,252 65,000 SH Put SOLE 1 65,000 0 0
EXXON MOBIL CORP COM 30231G102 1,271 15,735 SH   SOLE 1 15,735 0 0
F M C CORP COM NEW 302491303 8,066 105,000 SH   SOLE 1 105,000 0 0
FACEBOOK INC CL A 30303M102 6,668 40,000 SH Call SOLE 1 0 0 0
FACEBOOK INC CL A 30303M102 18,336 110,000 SH Put SOLE 1 110,000 0 0
FACEBOOK INC CL A 30303M102 13,136 78,806 SH   SOLE 1 78,806 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,728 250,000 SH   SOLE 1 250,000 0 0
FERRARI N V COM N3167Y103 8,880 74,309 SH   SOLE 1 74,309 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26,544 2,000,000 SH Call SOLE 1 0 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,705 17,027 PRN   SOLE 1 17,027 0 0
FIRST DATA CORP NEW COM CL A 32008D106 20,310 773,125 SH   SOLE 1 773,125 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 13,387 19,500 PRN   SOLE 1 19,500 0 0
FLUOR CORP NEW COM 343412102 6,992 190,000 SH   SOLE 1 190,000 0 0
FORD MTR CO DEL COM 345370860 4,004 456,000 SH   SOLE 1 456,000 0 0
FORTIVE CORP COM 34959J108 11,141 132,800 SH   SOLE 1 132,800 0 0
FOX CORP CL A COM 35137L105 15,979 435,266 SH   SOLE 1 435,266 0 0
GAMESTOP CORP NEW CL A 36467W109 97 9,500 SH   SOLE 1 9,500 0 0
GENERAL MLS INC COM 370334104 7,763 150,000 SH Put SOLE 1 150,000 0 0
GENERAL MLS INC COM 370334104 994 19,216 SH   SOLE 1 19,216 0 0
GENERAL MTRS CO COM 37045V100 6,678 180,000 SH Call SOLE 1 0 0 0
GENERAL MTRS CO COM 37045V100 23,354 629,500 SH Put SOLE 1 629,500 0 0
GENERAL MTRS CO COM 37045V100 5,883 158,568 SH   SOLE 1 158,568 0 0
GENFIT S A ADS 372279109 1,200 50,000 SH   SOLE 1 50,000 0 0
GOLDCORP INC NEW COM 380956409 2,860 250,000 SH Call SOLE 1 0 0 0
GOLDCORP INC NEW COM 380956409 2,860 250,000 SH Put SOLE 1 250,000 0 0
GOLDCORP INC NEW COM 380956409 572 50,000 SH   SOLE 1 50,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 22,275 2,250,000 SH   SOLE 1 2,250,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 1,095 750,000 SH   SOLE 1 750,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 20,480 2,000,000 SH   SOLE 1 2,000,000 0 0
GREENBRIER COS INC COM 393657101 2,852 88,500 SH   SOLE 1 88,500 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15,030 1,500,000 SH   SOLE 1 1,500,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 780 500,000 SH   SOLE 1 500,000 0 0
HALLIBURTON CO COM 406216101 14,211 485,000 SH Put SOLE 1 485,000 0 0
HALLIBURTON CO COM 406216101 10,254 349,970 SH   SOLE 1 349,970 0 0
HCI GROUP INC COM 40416E103 1,910 44,700 SH   SOLE 1 44,700 0 0
HONEYWELL INTL INC COM 438516106 15,892 100,000 SH   SOLE 1 100,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 11,991 13,000 PRN   SOLE 1 13,000 0 0
HP INC COM 40434L105 3,886 200,000 SH Call SOLE 1 0 0 0
HP INC COM 40434L105 3,886 200,000 SH Put SOLE 1 200,000 0 0
HP INC COM 40434L105 244 12,581 SH   SOLE 1 12,581 0 0
HUBBELL INC COM 443510607 4,719 40,000 SH   SOLE 1 40,000 0 0
ILLUMINA INC COM 452327109 16,624 53,506 SH   SOLE 1 53,506 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,055 50,000 SH Call SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,405 95,000 SH Put SOLE 1 95,000 0 0
INTUIT COM 461202103 9,358 35,800 SH   SOLE 1 35,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,210 29,000 SH Put SOLE 1 29,000 0 0
IQIYI INC SPONSORED ADS 46267X108 18,571 776,378 SH   SOLE 1 776,378 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,180 1,000,000 SH Call SOLE 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 33,203 750,000 SH Call SOLE 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 48,697 1,100,000 SH Put SOLE 1 1,100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,889 207,099 SH   SOLE 1 207,099 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,337 30,200 SH   SOLE 1 30,200 0 0
JOHNSON & JOHNSON COM 478160104 13,979 100,000 SH Put SOLE 1 100,000 0 0
JOHNSON & JOHNSON COM 478160104 4,711 33,700 SH   SOLE 1 33,700 0 0
JPMORGAN CHASE & CO COM 46625H100 8,098 80,000 SH Call SOLE 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 18,221 180,000 SH Put SOLE 1 180,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,886 117,413 SH   SOLE 1 117,413 0 0
KALEIDO BIOSCIENCES INC COM 483347100 725 50,000 SH   SOLE 1 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,278 80,000 SH   SOLE 1 80,000 0 0
KRAFT HEINZ CO COM 500754106 4,898 150,000 SH Put SOLE 1 150,000 0 0
KRAFT HEINZ CO COM 500754106 3,439 105,323 SH   SOLE 1 105,323 0 0
KROGER CO COM 501044101 369 15,000 SH   SOLE 1 15,000 0 0
L3 TECHNOLOGIES INC COM 502413107 2,270 11,000 SH   SOLE 1 11,000 0 0
LAM RESEARCH CORP COM 512807108 3,043 17,000 SH Put SOLE 1 17,000 0 0
LAM RESEARCH CORP COM 512807108 373 2,081 SH   SOLE 1 2,081 0 0
LAUDER ESTEE COS INC CL A 518439104 10,045 60,679 SH   SOLE 1 60,679 0 0
LEO HOLDINGS CORP COM CL A G5463L105 11,044 1,100,000 SH   SOLE 1 1,100,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 429 550,000 SH   SOLE 1 550,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,355 100,000 SH   SOLE 1 100,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 22,157 30,000 PRN   SOLE 1 30,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 41,942 40,000 PRN   SOLE 1 40,000 0 0
LILLY ELI & CO COM 532457108 7,786 60,000 SH Put SOLE 1 60,000 0 0
LILLY ELI & CO COM 532457108 1,550 11,947 SH   SOLE 1 11,947 0 0
LINDE PLC COM G5494J103 14,954 85,000 SH   SOLE 1 85,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,542 40,000 SH   SOLE 1 40,000 0 0
LIVEPERSON INC COM 538146101 2,084 71,800 SH   SOLE 1 71,800 0 0
LIVERAMP HLDGS INC COM 53815P108 1,364 25,000 SH   SOLE 1 25,000 0 0
LOWES COS INC COM 548661107 5,474 50,000 SH Put SOLE 1 50,000 0 0
LOWES COS INC COM 548661107 1,000 9,134 SH   SOLE 1 9,134 0 0
LUMENTUM HLDGS INC COM 55024U109 6,113 108,125 SH   SOLE 1 108,125 0 0
LYFT INC CL A COM 55087P104 3,915 50,000 SH   SOLE 1 50,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5,145 9,965 PRN   SOLE 1 9,965 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3,257 960,816 SH   SOLE 1 960,816 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,989 100,000 SH Put SOLE 1 100,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 801 40,289 SH   SOLE 1 40,289 0 0
MASTERCARD INC CL A 57636Q104 12,123 51,487 SH   SOLE 1 51,487 0 0
MCDERMOTT INTL INC COM 580037703 1,376 185,000 SH Put SOLE 1 185,000 0 0
MEDTRONIC PLC SHS G5960L103 6,376 70,000 SH Put SOLE 1 70,000 0 0
MEDTRONIC PLC SHS G5960L103 3,282 36,039 SH   SOLE 1 36,039 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 49,960 422,099 SH   SOLE 1 422,099 0 0
MERCK & CO INC COM 58933Y105 30,773 370,000 SH Call SOLE 1 0 0 0
MERCK & CO INC COM 58933Y105 30,773 370,000 SH Put SOLE 1 370,000 0 0
METLIFE INC COM 59156R108 14,900 350,000 SH Put SOLE 1 350,000 0 0
METLIFE INC COM 59156R108 6,499 152,672 SH   SOLE 1 152,672 0 0
MICRON TECHNOLOGY INC COM 595112103 16,532 400,000 SH Call SOLE 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 19,012 460,000 SH Put SOLE 1 460,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,560 61,948 SH   SOLE 1 61,948 0 0
MICROSOFT CORP COM 594918104 35,382 300,000 SH Call SOLE 1 0 0 0
MICROSOFT CORP COM 594918104 16,512 140,000 SH Put SOLE 1 140,000 0 0
MONDELEZ INTL INC CL A 609207105 7,826 156,777 SH   SOLE 1 156,777 0 0
MORGAN STANLEY COM NEW 617446448 2,110 50,000 SH Put SOLE 1 50,000 0 0
MORGAN STANLEY COM NEW 617446448 793 18,801 SH   SOLE 1 18,801 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 20,160 1,999,998 SH   SOLE 1 1,999,998 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 543 666,666 SH   SOLE 1 666,666 0 0
MULTI COLOR CORP COM 625383104 1,497 30,000 SH   SOLE 1 30,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 14,985 1,500,000 SH   SOLE 1 1,500,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 375 500,000 SH   SOLE 1 500,000 0 0
NETFLIX INC COM 64110L106 8,914 25,000 SH Call SOLE 1 0 0 0
NETFLIX INC COM 64110L106 16,755 46,990 SH   SOLE 1 46,990 0 0
NETFLIX INC COM 64110L106 25,672 72,000 SH   SOLE 1 72,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F101 213 2,800 PRN   SOLE 1 2,800 0 0
NICE LTD SPONSORED ADR 653656108 25,419 207,488 SH   SOLE 1 207,488 0 0
NIKE INC CL B 654106103 1,895 22,500 SH Put SOLE 1 22,500 0 0
NIKE INC CL B 654106103 579 6,876 SH   SOLE 1 6,876 0 0
NIO INC SPON ADS 62914V106 11,506 2,255,989 SH   SOLE 1 2,255,989 0 0
NIO INC SPON ADS 62914V106 7 1,300 SH Put SOLE 1 1,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,165 140,000 SH   SOLE 1 140,000 0 0
NRG ENERGY INC COM NEW 629377508 16,076 378,427 SH   SOLE 1 378,427 0 0
NUTANIX INC CL A 67059N108 3,774 100,000 SH   SOLE 1 100,000 0 0
NVIDIA CORP COM 67066G104 8,978 50,000 SH Put SOLE 1 50,000 0 0
NVIDIA CORP COM 67066G104 2,388 13,299 SH   SOLE 1 13,299 0 0
OIL STS INTL INC COM 678026105 2,608 153,790 SH   SOLE 1 153,790 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,030 142,502 SH   SOLE 1 142,502 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,388 150,000 SH Call SOLE 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,388 150,000 SH Put SOLE 1 150,000 0 0
PFIZER INC COM 717081103 6,371 150,000 SH Call SOLE 1 0 0 0
PFIZER INC COM 717081103 10,618 250,000 SH Put SOLE 1 250,000 0 0
PFIZER INC COM 717081103 2,196 51,703 SH   SOLE 1 51,703 0 0
PITNEY BOWES INC COM 724479100 206 30,000 SH   SOLE 1 30,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,451 100,000 SH Call SOLE 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,451 100,000 SH Put SOLE 1 100,000 0 0
PLURALSIGHT INC COM CL A 72941B106 7,783 245,200 SH   SOLE 1 245,200 0 0
QUALCOMM INC COM 747525103 1,426 25,000 SH Put SOLE 1 25,000 0 0
QUALCOMM INC COM 747525103 358 6,269 SH   SOLE 1 6,269 0 0
RED HAT INC COM 756577102 50,334 275,000 SH Put SOLE 1 225,000 0 0
RED HAT INC COM 756577102 128,017 700,693 SH   SOLE 1 700,693 0 0
REXNORD CORP NEW COM 76169B102 3,897 155,000 SH   SOLE 1 155,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,015 500,000 SH   SOLE 1 500,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 22,224 25,000 PRN   SOLE 1 25,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4,367 58,269 SH   SOLE 1 58,269 0 0
RYDER SYS INC COM 783549108 1,860 30,000 SH   SOLE 1 30,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 10,280 1,000,000 SH   SOLE 1 1,000,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 2 375,000 SH   SOLE 1 375,000 0 0
SALESFORCE COM INC COM 79466L302 1,584 10,000 SH   SOLE 1 10,000 0 0
SALESFORCE COM INC COM 79466L302 61,450 388,014 SH   SOLE 1 388,014 0 0
SCHLUMBERGER LTD COM 806857108 3,268 75,000 SH Call SOLE 1 0 0 0
SCHLUMBERGER LTD COM 806857108 10,021 230,000 SH Put SOLE 1 230,000 0 0
SCHLUMBERGER LTD COM 806857108 4,996 114,656 SH   SOLE 1 114,656 0 0
SEALED AIR CORP NEW COM 81211K100 13,818 300,000 SH   SOLE 1 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,211 35,000 SH Call SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,211 35,000 SH Put SOLE 1 35,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,627 85,105 SH   SOLE 1 85,105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,372 92,242 SH   SOLE 1 92,242 0 0
SERVICENOW INC COM 81762P102 11,339 46,000 SH   SOLE 1 46,000 0 0
SNAP ON INC COM 833034101 2,504 16,000 SH   SOLE 1 16,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 45,855 4,500,000 SH   SOLE 1 4,500,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1,200 1,500,000 SH   SOLE 1 1,500,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 10,150 1,000,000 SH   SOLE 1 1,000,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,338 70,000 SH Call SOLE 1 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,338 70,000 SH Put SOLE 1 70,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,148 200,000 SH Put SOLE 1 200,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,733 33,758 SH   SOLE 1 33,758 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,888 61,430 SH   SOLE 1 61,430 0 0
STEEL DYNAMICS INC COM 858119100 2,293 65,000 SH   SOLE 1 65,000 0 0
STONECO LTD COM CL A G85158106 2,056 50,000 SH   SOLE 1 50,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 8,550 900,000 SH   SOLE 1 900,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 791 513,473 SH   SOLE 1 513,473 0 0
TESLA INC COM 88160R101 69,965 250,000 SH Put SOLE 1 250,000 0 0
TESLA INC COM 88160R101 107 381 SH   SOLE 1 381 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,414 150,000 SH Call SOLE 1 0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,414 150,000 SH Put SOLE 1 150,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 814 19,047 SH   SOLE 1 19,047 0 0
TPG PACE HLDGS CORP CL A G89827128 23,372 2,289,090 SH   SOLE 1 2,289,090 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,290 763,030 SH   SOLE 1 763,030 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 11,748 27,743 PRN   SOLE 1 27,743 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,971 9,000 SH Call SOLE 1 0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,283 49,323 SH   SOLE 1 49,323 0 0
UNION PACIFIC CORP COM 907818108 8,360 50,000 SH   SOLE 1 50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,590 45,000 SH   SOLE 1 45,000 0 0
UNITED RENTALS INC COM 911363109 9,711 85,000 SH   SOLE 1 85,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,559 80,000 SH Call SOLE 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 5,457 280,000 SH Put SOLE 1 280,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,732 88,889 SH   SOLE 1 88,889 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 453 35,000 SH   SOLE 1 35,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39,459 1,760,000 SH Call SOLE 1 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,519 300,000 SH Call SOLE 1 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,696 110,000 SH Call SOLE 1 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,696 110,000 SH Put SOLE 1 110,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,242 100,000 SH   SOLE 1 100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,066 57,047 SH   SOLE 1 57,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,687 130,000 SH Call SOLE 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,687 130,000 SH Put SOLE 1 130,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,714 350,310 SH   SOLE 1 350,310 0 0
VERRA MOBILITY CORP COM 92511U102 20,379 1,712,500 SH   SOLE 1 1,712,500 0 0
VIACOM INC NEW CL B 92553P201 31,953 1,138,339 SH   SOLE 1 1,138,339 0 0
VIAVI SOLUTIONS INC COM 925550105 2,056 166,111 SH   SOLE 1 166,111 0 0
VISA INC COM CL A 92826C839 7,810 50,000 SH Call SOLE 1 0 0 0
VISA INC COM CL A 92826C839 29,286 187,500 SH Put SOLE 1 187,500 0 0
VISA INC COM CL A 92826C839 671 4,297 SH   SOLE 1 4,297 0 0
VISTRA ENERGY CORP COM 92840M102 11,063 425,000 SH   SOLE 1 425,000 0 0
WABCO HLDGS INC COM 92927K102 9,887 75,000 SH Call SOLE 1 0 0 0
WABCO HLDGS INC COM 92927K102 8,326 63,154 SH   SOLE 1 63,154 0 0
WAITR HLDGS INC COM 930752100 13,913 1,132,042 SH   SOLE 1 1,132,042 0 0
WALMART INC COM 931142103 2,438 25,000 SH Call SOLE 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 4,156 40,000 SH Call SOLE 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 4,156 40,000 SH Put SOLE 1 40,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,382 22,300 SH   SOLE 1 22,300 0 0
WESTLAKE CHEM CORP COM 960413102 2,287 33,700 SH   SOLE 1 33,700 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 15,732 93,887 PRN   SOLE 1 93,887 0 0
WORKDAY INC CL A 98138H101 18,337 95,083 SH   SOLE 1 95,083 0 0
WORLDPAY INC CL A 981558109 8,652 76,231 SH   SOLE 1 76,231 0 0
WYNN RESORTS LTD COM 983134107 5,966 50,000 SH Put SOLE 1 50,000 0 0
WYNN RESORTS LTD COM 983134107 1,815 15,212 SH   SOLE 1 15,212 0 0
YY INC SPONSORED ADS A 98426T106 1,168 13,901 SH   SOLE 1 13,901 0 0
YY INC SPONSORED ADS A 98426T106 8,401 100,000 SH Put SOLE 1 100,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8,455 297,500 SH   SOLE 1 297,500 0 0
ZENDESK INC COM 98936J101 21,981 258,600 SH   SOLE 1 258,600 0 0
ZOETIS INC CL A 98978V103 6,272 62,302 SH   SOLE 1 62,302 0 0
ZYNGA INC CL A 98986T108 10,660 2,000,000 SH   SOLE 1 2,000,000 0 0