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
ALCOA CORP COM 013872106 949 47,308 SH   SOLE 1 47,308 0 0
ALCOA CORP COM 013872106 1,405 70,000 SH Put SOLE 1 70,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,103 226,293 SH   SOLE 1 226,293 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,091 300,000 SH Put SOLE 1 300,000 0 0
ABBVIE INC COM 00287Y109 11,666 154,070 SH   SOLE 1 154,070 0 0
ABBVIE INC COM 00287Y109 12,305 162,500 SH Put SOLE 1 162,500 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 493 666,666 SH   SOLE 1 666,666 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 12,313 1,250,000 SH   SOLE 1 1,250,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 581 625,000 SH   SOLE 1 625,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,909 151,350 SH   SOLE 1 151,350 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,554 19,325 SH   SOLE 1 19,325 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,021 50,000 SH Put SOLE 1 50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,150 21,953 SH   SOLE 1 21,953 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,897 50,000 SH Put SOLE 1 50,000 0 0
APPLIED MATLS INC COM 038222105 3,743 75,000 SH Call SOLE 1 0 0 0
APPLIED MATLS INC COM 038222105 20,958 345,000 SH Put SOLE 1 345,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,066 554,231 SH   SOLE 1 554,231 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,398 700,000 SH Put SOLE 1 700,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 247 4,670 SH   SOLE 1 4,670 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,588 30,000 SH Put SOLE 1 30,000 0 0
BEST BUY INC COM 086516101 558 8,086 SH   SOLE 1 8,086 0 0
BEST BUY INC COM 086516101 1,725 25,000 SH Put SOLE 1 25,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,277 41,623 SH   SOLE 1 41,623 0 0
BAIDU INC SPON ADR REP A 056752108 3,083 30,000 SH Put SOLE 1 30,000 0 0
BLACKROCK INC COM 09247X101 2,868 6,436 SH   SOLE 1 6,436 0 0
BLACKROCK INC COM 09247X101 11,141 25,000 SH Put SOLE 1 25,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,076 21,224 SH   SOLE 1 21,224 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,071 100,000 SH Put SOLE 1 100,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,822 18,372 SH   SOLE 1 18,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,401 50,000 SH Put SOLE 1 50,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,379 25,000 SH Put SOLE 1 25,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,379 25,000 SH Call SOLE 1 0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,614 33,039 SH   SOLE 1 33,039 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 9,768 200,000 SH Put SOLE 1 200,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,044 43,316 SH   SOLE 1 43,316 0 0
CARDINAL HEALTH INC COM 14149Y108 3,303 70,000 SH Put SOLE 1 70,000 0 0
CATERPILLAR INC DEL COM 149123101 2,111 16,713 SH   SOLE 1 16,713 0 0
CATERPILLAR INC DEL COM 149123101 2,779 22,000 SH Call SOLE 1 0 0 0
CATERPILLAR INC DEL COM 149123101 11,621 92,000 SH Put SOLE 1 92,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 11,561 1,100,000 SH   SOLE 1 1,100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,176 15,993 SH   SOLE 1 15,993 0 0
COLGATE PALMOLIVE CO COM 194162103 3,676 50,000 SH Put SOLE 1 50,000 0 0
CONOCOPHILLIPS COM 20825C104 1,634 28,679 SH   SOLE 1 28,679 0 0
CONOCOPHILLIPS COM 20825C104 3,419 60,000 SH Put SOLE 1 60,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 143 497 SH   SOLE 1 497 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,322 15,000 SH Put SOLE 1 15,000 0 0
CISCO SYS INC COM 17275R102 1,684 34,088 SH   SOLE 1 34,088 0 0
CISCO SYS INC COM 17275R102 6,423 130,000 SH Put SOLE 1 130,000 0 0
CORTEVA INC COM 22052L104 252 9,009 SH   SOLE 1 9,009 0 0
CHEVRON CORP NEW COM 166764100 403 3,400 SH Call SOLE 1 0 0 0
CHEVRON CORP NEW COM 166764100 403 3,400 SH Put SOLE 1 3,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 643 9,010 SH   SOLE 1 9,010 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 17,798 1,750,000 SH   SOLE 1 1,750,000 0 0
DOW INC COM 260557103 237 4,968 SH   SOLE 1 4,968 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 12,240 1,200,000 SH   SOLE 1 1,200,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,752 60,000 SH Call SOLE 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,752 60,000 SH Put SOLE 1 60,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,404 181,149 SH   SOLE 1 181,149 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 294 6,980 SH   SOLE 1 6,980 0 0
FACEBOOK INC CL A 30303M102 7,123 40,000 SH Call SOLE 1 0 0 0
FACEBOOK INC CL A 30303M102 10,685 60,000 SH Put SOLE 1 60,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,202 30,200 SH   SOLE 1 30,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39,800 1,000,000 SH Call SOLE 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29,850 750,000 SH Put SOLE 1 750,000 0 0
GENERAL MLS INC COM 370334104 399 7,234 SH   SOLE 1 7,234 0 0
GENERAL MLS INC COM 370334104 8,268 150,000 SH Put SOLE 1 150,000 0 0
GENERAL MTRS CO COM 37045V100 1,947 51,946 SH   SOLE 1 51,946 0 0
GENERAL MTRS CO COM 37045V100 6,746 180,000 SH Put SOLE 1 180,000 0 0
GORES METROPOULOS INC COM CL A 382872109 20,200 2,000,000 SH   SOLE 1 2,000,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 933 666,666 SH   SOLE 1 666,666 0 0
ALPHABET INC CAP STK CL C 02079K107 30,475 25,000 SH Put SOLE 1 25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 52,417 43,000 SH Call SOLE 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1 1 SH   SOLE 1 1 0 0
GORES HOLDINGS III INC CLASS A 38286G109 22,748 2,250,000 SH   SOLE 1 2,250,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 1,125 750,000 SH   SOLE 1 750,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15,300 1,500,000 SH   SOLE 1 1,500,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 750 500,000 SH   SOLE 1 500,000 0 0
HALLIBURTON CO COM 406216101 6,139 325,670 SH   SOLE 1 325,670 0 0
HALLIBURTON CO COM 406216101 6,315 335,000 SH Put SOLE 1 335,000 0 0
HP INC COM 40434L105 868 45,857 SH   SOLE 1 45,857 0 0
HP INC COM 40434L105 3,784 200,000 SH Call SOLE 1 0 0 0
HP INC COM 40434L105 3,784 200,000 SH Put SOLE 1 200,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 9,503 10,000 PRN   SOLE 1 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,271 50,000 SH Call SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,815 95,000 SH Put SOLE 1 95,000 0 0
ILLUMINA INC COM 452327109 1,373 4,512 SH   SOLE 1 4,512 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 43,870 4,100,000 SH   SOLE 1 4,100,000 0 0
IQIYI INC SPONSORED ADS 46267X108 7,452 462,000 SH   SOLE 1 462,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,156 76,411 SH   SOLE 1 76,411 0 0
JD COM INC SPON ADR CL A 47215P106 5,642 200,000 SH Put SOLE 1 200,000 0 0
JOHNSON & JOHNSON COM 478160104 1,175 9,082 SH   SOLE 1 9,082 0 0
JOHNSON & JOHNSON COM 478160104 3,881 30,000 SH Put SOLE 1 30,000 0 0
KRAFT HEINZ CO COM 500754106 3,599 128,852 SH   SOLE 1 128,852 0 0
KRAFT HEINZ CO COM 500754106 4,190 150,000 SH Put SOLE 1 150,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 461 583,333 SH   SOLE 1 583,333 0 0
LILLY ELI & CO COM 532457108 2,540 22,712 SH   SOLE 1 22,712 0 0
LILLY ELI & CO COM 532457108 6,710 60,000 SH Put SOLE 1 60,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 57,451 50,000 PRN   SOLE 1 50,000 0 0
LOWES COS INC COM 548661107 553 5,033 SH   SOLE 1 5,033 0 0
LOWES COS INC COM 548661107 5,498 50,000 SH Put SOLE 1 50,000 0 0
LAM RESEARCH CORP COM 512807108 42 183 SH   SOLE 1 183 0 0
LAM RESEARCH CORP COM 512807108 3,929 17,000 SH Put SOLE 1 17,000 0 0
METLIFE INC COM 59156R108 6,788 143,941 SH   SOLE 1 143,941 0 0
METLIFE INC COM 59156R108 21,222 450,000 SH Put SOLE 1 450,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,195 43,099 SH   SOLE 1 43,099 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,316 300,000 SH Put SOLE 1 300,000 0 0
3M CO COM 88579Y101 2,228 13,554 SH   SOLE 1 13,554 0 0
3M CO COM 88579Y101 3,288 20,000 SH Put SOLE 1 20,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 20,660 1,999,998 SH   SOLE 1 1,999,998 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 767 666,666 SH   SOLE 1 666,666 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 0 2 SH   SOLE 1 2 0 0
MERCK & CO INC COM 58933Y105 8,418 100,000 SH Call SOLE 1 0 0 0
MERCK & CO INC COM 58933Y105 8,418 100,000 SH Put SOLE 1 100,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 560 22,420 SH   SOLE 1 22,420 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,497 100,000 SH Put SOLE 1 100,000 0 0
MORGAN STANLEY COM NEW 617446448 571 13,392 SH   SOLE 1 13,392 0 0
MORGAN STANLEY COM NEW 617446448 2,134 50,000 SH Put SOLE 1 50,000 0 0
MICROSOFT CORP COM 594918104 20,855 150,000 SH Call SOLE 1 0 0 0
MICROSOFT CORP COM 594918104 6,952 50,000 SH Put SOLE 1 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,140 400,000 SH Call SOLE 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,571 60,000 SH Put SOLE 1 60,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 500 500,000 SH   SOLE 1 500,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,954 36,982 SH   SOLE 1 36,982 0 0
NETFLIX INC COM 64110L106 6,691 25,000 SH Call SOLE 1 0 0 0
NIKE INC CL B 654106103 1,140 12,139 SH   SOLE 1 12,139 0 0
NIKE INC CL B 654106103 5,494 58,500 SH Put SOLE 1 58,500 0 0
OKTA INC CL A 679295105 5,218 53,000 SH   SOLE 1 53,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 628 30,243 SH   SOLE 1 30,243 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,075 100,000 SH Call SOLE 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,075 100,000 SH Put SOLE 1 100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,171 150,000 SH Call SOLE 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,171 150,000 SH Put SOLE 1 150,000 0 0
PFIZER INC COM 717081103 4,878 135,754 SH   SOLE 1 135,754 0 0
PFIZER INC COM 717081103 5,390 150,000 SH Call SOLE 1 0 0 0
PFIZER INC COM 717081103 5,390 150,000 SH Put SOLE 1 150,000 0 0
PROOFPOINT INC COM 743424103 3,839 29,748 SH   SOLE 1 29,748 0 0
PRUDENTIAL FINL INC COM 744320102 2,233 24,829 SH   SOLE 1 24,829 0 0
PRUDENTIAL FINL INC COM 744320102 4,498 50,000 SH Put SOLE 1 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,414 13,653 SH   SOLE 1 13,653 0 0
PAYPAL HLDGS INC COM 70450Y103 10,359 100,000 SH Put SOLE 1 100,000 0 0
QUALCOMM INC COM 747525103 157 2,054 SH   SOLE 1 2,054 0 0
QUALCOMM INC COM 747525103 1,907 25,000 SH Put SOLE 1 25,000 0 0
REPLAY ACQUISITION CORP COM G75130107 12,413 1,250,000 SH   SOLE 1 1,250,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 469 625,000 SH   SOLE 1 625,000 0 0
SCHLUMBERGER LTD COM 806857108 4,316 126,317 SH   SOLE 1 126,317 0 0
SCHLUMBERGER LTD COM 806857108 2,563 75,000 SH Call SOLE 1 0 0 0
SCHLUMBERGER LTD COM 806857108 7,859 230,000 SH Put SOLE 1 230,000 0 0
SUNDIAL GROWERS INC COM 86730L109 5,306 1,106,595 SH   SOLE 1 1,106,595 0 0
ISHARES TR PHLX SEMICND ETF 464287523 12,685 60,000 SH Put SOLE 1 60,000 0 0
AT&T INC COM 00206R102 1,325 35,027 SH   SOLE 1 35,027 0 0
AT&T INC COM 00206R102 12,109 320,000 SH Put SOLE 1 320,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 6,810 1,000,000 SH   SOLE 1 1,000,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 551 524,473 SH   SOLE 1 524,473 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,206 763,030 SH   SOLE 1 763,030 0 0
UBER TECHNOLOGIES INC COM 90353T100 127,895 4,197,399 SH   SOLE 1 4,197,399 0 0
VISA INC COM CL A 92826C839 8,601 50,000 SH Call SOLE 1 0 0 0
VISA INC COM CL A 92826C839 32,252 187,500 SH Put SOLE 1 187,500 0 0
WASTE MGMT INC DEL COM 94106L109 4,600 40,000 SH Call SOLE 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 4,600 40,000 SH Put SOLE 1 40,000 0 0
WALMART INC COM 931142103 2,967 25,000 SH Call SOLE 1 0 0 0
WAITR HLDGS INC COM 930752100 1,583 1,232,042 SH   SOLE 1 1,232,042 0 0
WYNN RESORTS LTD COM 983134107 2,146 19,741 SH   SOLE 1 19,741 0 0
WYNN RESORTS LTD COM 983134107 5,436 50,000 SH Put SOLE 1 50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,454 212,491 SH   SOLE 1 212,491 0 0
UNITED STATES STL CORP NEW COM 912909108 924 80,000 SH Call SOLE 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 3,234 280,000 SH Put SOLE 1 280,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,057 26,974 SH   SOLE 1 26,974 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,575 60,000 SH Put SOLE 1 60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,253 122,524 SH   SOLE 1 122,524 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,800 250,000 SH Put SOLE 1 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,583 92,242 SH   SOLE 1 92,242 0 0
EXXON MOBIL CORP COM 30231G102 1,317 18,651 SH   SOLE 1 18,651 0 0
EXXON MOBIL CORP COM 30231G102 2,824 40,000 SH Put SOLE 1 40,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,616 295,884 SH   SOLE 1 295,884 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,180 500,000 SH Put SOLE 1 500,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,864 43,938 SH   SOLE 1 43,938 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,486 200,000 SH Put SOLE 1 200,000 0 0
YY INC SPONSORED ADS A 98426T106 3,500 62,250 SH   SOLE 1 62,250 0 0
YY INC SPONSORED ADS A 98426T106 5,623 100,000 SH Put SOLE 1 100,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,660 491,600 SH   SOLE 1 491,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,105 597,827 SH   SOLE 1 597,827 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24,031 3,500,000 SH Put SOLE 1 3,500,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 15,497 652,801 SH   SOLE 1 652,801 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 18,997 800,200 SH Put SOLE 1 800,200 0 0