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
L3 TECHNOLOGIES INC CALL 502413907 404 1,900 SH Call SOLE   1,900 0 0
BROADCOM INC CALL 11135F901 17,271 70,000 SH Call SOLE   70,000 0 0
BROADCOM INC PUT 11135F951 9,869 40,000 SH Put SOLE   40,000 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 5,133 124,200 SH Call SOLE   124,200 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 10,134 245,200 SH Put SOLE   245,200 0 0
APPLE INC CALL 037833900 31,604 140,000 SH Call SOLE   140,000 0 0
APPLE INC PUT 037833950 65,803 291,500 SH Put SOLE   291,500 0 0
ACADIA PHARMACEUTICALS INC CALL 004225908 3,114 150,000 SH Call SOLE   150,000 0 0
ADOBE SYS INC PUT 00724F951 6,749 25,000 SH Put SOLE   25,000 0 0
ANALOG DEVICES INC PUT 032654955 6,592 71,300 SH Put SOLE   71,300 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 5,027 100,000 SH Call SOLE   100,000 0 0
AUTODESK INC PUT 052769956 24,743 158,500 SH Put SOLE   158,500 0 0
AERCAP HOLDINGS NV PUT N00985956 9,203 160,000 SH Put SOLE   160,000 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 2,911 39,800 SH Put SOLE   39,800 0 0
AKCEA THERAPEUTICS INC CALL 00972L907 1,226 35,000 SH Call SOLE   35,000 0 0
AK STL HLDG CORP CALL 001547908 735 150,000 SH Call SOLE   150,000 0 0
ALBEMARLE CORP CALL 012653901 3,991 40,000 SH Call SOLE   40,000 0 0
ALEXION PHARMACEUTICALS INC PUT 015351959 3,475 25,000 SH Put SOLE   25,000 0 0
APPLIED MATLS INC PUT 038222955 22,143 572,900 SH Put SOLE   572,900 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 5,406 175,000 SH Put SOLE   175,000 0 0
AMGEN INC PUT 031162950 8,292 40,000 SH Put SOLE   40,000 0 0
AMAZON COM INC CALL 023135906 141,212 70,500 SH Call SOLE   70,500 0 0
AMAZON COM INC PUT 023135956 360,340 179,900 SH Put SOLE   179,900 0 0
ANTHEM INC CALL 036752903 8,633 31,500 SH Call SOLE   31,500 0 0
ANTHEM INC PUT 036752953 13,703 50,000 SH Put SOLE   50,000 0 0
AIR PRODS & CHEMS INC CALL 009158906 4,594 27,500 SH Call SOLE   27,500 0 0
ARES CAP CORP CALL 04010L903 3,154 183,500 SH Call SOLE   183,500 0 0
ASML HOLDING N V PUT N07059950 12,221 65,000 SH Put SOLE   65,000 0 0
ALLEGHENY TECHNOLOGIES INC CALL 01741R902 296 10,000 SH Call SOLE   10,000 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 13,485 162,100 SH Put SOLE   162,100 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 39,542 240,000 SH Put SOLE   240,000 0 0
BOEING CO CALL 097023905 21,198 57,000 SH Call SOLE   57,000 0 0
BOEING CO PUT 097023955 8,368 22,500 SH Put SOLE   22,500 0 0
BUNGE LIMITED CALL G16962905 2,405 35,000 SH Call SOLE   35,000 0 0
BAIDU INC PUT 056752958 21,747 95,100 SH Put SOLE   95,100 0 0
BIG LOTS INC CALL 089302903 1,358 32,500 SH Call SOLE   32,500 0 0
BIG LOTS INC PUT 089302953 8,358 200,000 SH Put SOLE   200,000 0 0
BOOKING HLDGS INC PUT 09857L958 59,917 30,200 SH Put SOLE   30,200 0 0
BROOKFIELD PPTY PARTNERS L P PUT G16249957 414 19,800 SH Put SOLE   19,800 0 0
BLACKSTONE GROUP L P CALL 09253U908 3,808 100,000 SH Call SOLE   100,000 0 0
CBS CORP NEW CALL 124857902 5,745 100,000 SH Call SOLE   100,000 0 0
CITIGROUP INC CALL 172967904 14,348 200,000 SH Call SOLE   200,000 0 0
CHEMOURS CO CALL 163851908 1,775 45,000 SH Call SOLE   45,000 0 0
CDK GLOBAL INC CALL 12508E901 4,379 70,000 SH Call SOLE   70,000 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 10,849 92,200 SH Put SOLE   92,200 0 0
CHARTER COMMUNICATIONS INC CALL 16119P908 4,888 15,000 SH Call SOLE   15,000 0 0
COLGATE PALMOLIVE CO CALL 194162903 2,350 35,100 SH Call SOLE   35,100 0 0
CONTINENTAL RESOURCES INC CALL 212015901 3,414 50,000 SH Call SOLE   50,000 0 0
COMCAST CORP CALL 20030N901 8,144 230,000 SH Call SOLE   230,000 0 0
COMCAST CORP PUT 20030N951 15,935 450,000 SH Put SOLE   450,000 0 0
CONDUENT INC CALL 206787903 450 20,000 SH Call SOLE   20,000 0 0
CONDUENT INC PUT 206787953 450 20,000 SH Put SOLE   20,000 0 0
COSTCO WHSL CORP NEW PUT 22160K955 33,259 141,600 SH Put SOLE   141,600 0 0
CAMPBELL SOUP CO CALL 134429909 733 20,000 SH Call SOLE   20,000 0 0
SALESFORCE INC CALL 79466L902 1,590 10,000 SH Call SOLE   10,000 0 0
SALESFORCE INC PUT 79466L952 8,715 54,800 SH Put SOLE   54,800 0 0
CISCO SYS INC PUT 17275R952 29,239 601,000 SH Put SOLE   601,000 0 0
CSX CORP CALL 126408903 2,962 40,000 SH Call SOLE   40,000 0 0
CSX CORP PUT 126408953 37,284 503,500 SH Put SOLE   503,500 0 0
CTRIP COM INTL LTD PUT 22943F950 7,586 204,100 SH Put SOLE   204,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 7,229 93,700 SH Put SOLE   93,700 0 0
CITRIX SYS INC PUT 177376950 27,746 249,600 SH Put SOLE   249,600 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 1,581 109,100 SH Put SOLE   109,100 0 0
DELTA AIR LINES INC DEL CALL 247361902 1,446 25,000 SH Call SOLE   25,000 0 0
DELTA AIR LINES INC DEL PUT 247361952 25,197 435,700 SH Put SOLE   435,700 0 0
DARLING INGREDIENTS INC CALL 237266901 966 50,000 SH Call SOLE   50,000 0 0
TABLEAU SOFTWARE INC PUT 87336U955 1,117 10,000 SH Put SOLE   10,000 0 0
DEERE & CO CALL 244199905 9,471 63,000 SH Call SOLE   63,000 0 0
DECKERS OUTDOOR CORP PUT 243537957 1,565 13,200 SH Put SOLE   13,200 0 0
DEERE & CO PUT 244199955 3,758 25,000 SH Put SOLE   25,000 0 0
DISCOVER FINL SVCS CALL 254709908 1,911 25,000 SH Call SOLE   25,000 0 0
DOVER CORP CALL 260003908 21,247 240,000 SH Call SOLE   240,000 0 0
DOVER CORP PUT 260003958 42,494 480,000 SH Put SOLE   480,000 0 0
DUKE ENERGY CORP NEW PUT 26441C954 6,002 75,000 SH Put SOLE   75,000 0 0
DEVON ENERGY CORP NEW PUT 25179M953 1,286 32,200 SH Put SOLE   32,200 0 0
ELECTRONIC ARTS INC PUT 285512959 5,663 47,000 SH Put SOLE   47,000 0 0
EBAY INC PUT 278642953 5,171 156,600 SH Put SOLE   156,600 0 0
CONSOLIDATED EDISON INC CALL 209115904 1,501 19,700 SH Call SOLE   19,700 0 0
EXPEDIA GROUP INC PUT 30212P953 21,516 164,900 SH Put SOLE   164,900 0 0
EXPRESS INC CALL 30219E903 1,106 100,000 SH Call SOLE   100,000 0 0
FASTENAL CO CALL 311900904 1,451 25,000 SH Call SOLE   25,000 0 0
FASTENAL CO PUT 311900954 5,338 92,000 SH Put SOLE   92,000 0 0
FACEBOOK INC CALL 30303M902 3,289 20,000 SH Call SOLE   20,000 0 0
FACEBOOK INC PUT 30303M952 63,317 385,000 SH Put SOLE   385,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907 5,185 372,500 SH Call SOLE   372,500 0 0
FREEPORT-MCMORAN INC PUT 35671D957 4,872 350,000 SH Put SOLE   350,000 0 0
FISERV INC PUT 337738958 8,460 102,700 SH Put SOLE   102,700 0 0
FLOOR & DECOR HLDGS INC CALL 339750901 1,943 64,400 SH Call SOLE   64,400 0 0
TWENTY FIRST CENTY FOX INC PUT 90130A951 70,885 1,530,000 SH Put SOLE   1,530,000 0 0
FIRST SOLAR INC PUT 336433957 1,211 25,000 SH Put SOLE   25,000 0 0
FORTIVE CORP PUT 34959J958 2,105 25,000 SH Put SOLE   25,000 0 0
VANECK VECTORS TR GOLD MINERS CALL 92189F906 7,547 407,500 SH Call SOLE   407,500 0 0
VANECK VECTORS TR GOLD MINERS PUT 92189F956 3,982 215,000 SH Put SOLE   215,000 0 0
GENERAL ELECTRIC CO CALL 369604903 5,589 495,000 SH Call SOLE   495,000 0 0
GENERAL ELECTRIC CO PUT 369604953 847 75,000 SH Put SOLE   75,000 0 0
GILEAD SCIENCES INC CALL 375558903 2,316 30,000 SH Call SOLE   30,000 0 0
SPDR GOLD TRUST CALL 78463V907 33,828 300,000 SH Call SOLE   300,000 0 0
SPDR GOLD TRUST PUT 78463V957 39,466 350,000 SH Put SOLE   350,000 0 0
GNC HLDGS INC PUT 36191G957 207 50,000 SH Put SOLE   50,000 0 0
ALPHABET INC CALL 02079K905 9,053 7,500 SH Call SOLE   7,500 0 0
ALPHABET INC PUT 02079K955 100,912 83,600 SH Put SOLE   83,600 0 0
GARMIN LTD CALL H2906T909 462 6,600 SH Call SOLE   6,600 0 0
GARMIN LTD PUT H2906T959 2,760 39,400 SH Put SOLE   39,400 0 0
HALLIBURTON CO PUT 406216951 4,053 100,000 SH Put SOLE   100,000 0 0
HASBRO INC CALL 418056907 6,307 60,000 SH Call SOLE   60,000 0 0
HI-CRUSH PARTNERS LP CALL 428337909 4,829 447,100 SH Call SOLE   447,100 0 0
HESS CORP CALL 42809H907 11,195 156,400 SH Call SOLE   156,400 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 84,859 561,200 SH Call SOLE   561,200 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 1,603 10,600 SH Put SOLE   10,600 0 0
INCYTE CORP CALL 45337C902 1,589 23,000 SH Call SOLE   23,000 0 0
INCYTE CORP PUT 45337C952 4,711 68,200 SH Put SOLE   68,200 0 0
INTEL CORP CALL 458140900 7,094 150,000 SH Call SOLE   150,000 0 0
INTEL CORP PUT 458140950 13,932 294,600 SH Put SOLE   294,600 0 0
INTUITIVE SURGICAL INC PUT 46120E952 15,498 27,000 SH Put SOLE   27,000 0 0
ISHARES TR PUT 464288950 6,493 30,000 SH Put SOLE   30,000 0 0
ISHARES TR CALL 464287905 33,710 200,000 SH Call SOLE   200,000 0 0
ISHARES TR PUT 464287955 155,066 920,000 SH Put SOLE   920,000 0 0
JD COM INC CALL 47215P906 1,305 50,000 SH Call SOLE   50,000 0 0
JD COM INC PUT 47215P956 19,635 752,600 SH Put SOLE   752,600 0 0
KIRBY CORP CALL 497266906 2,048 24,900 SH Call SOLE   24,900 0 0
KIRBY CORP PUT 497266956 18,630 226,500 SH Put SOLE   226,500 0 0
KLA-TENCOR CORP PUT 482480950 8,249 81,100 SH Put SOLE   81,100 0 0
MICHAEL KORS HLDGS LTD CALL G60754901 6,856 100,000 SH Call SOLE   100,000 0 0
MICHAEL KORS HLDGS LTD PUT G60754951 3,428 50,000 SH Put SOLE   50,000 0 0
LIBERTY GLOBAL PLC CALL G5480U900 1,408 50,000 SH Call SOLE   50,000 0 0
LENDINGCLUB CORP PUT 52603A959 388 100,000 SH Put SOLE   100,000 0 0
LKQ CORP CALL 501889908 2,850 90,000 SH Call SOLE   90,000 0 0
LILLY ELI & CO PUT 532457958 5,366 50,000 SH Put SOLE   50,000 0 0
LOWES COS INC CALL 548661907 2,296 20,000 SH Call SOLE   20,000 0 0
LAM RESEARCH CORP PUT 512807958 18,204 120,000 SH Put SOLE   120,000 0 0
LIVE NATION ENTERTAINMENT IN PUT 538034959 953 17,500 SH Put SOLE   17,500 0 0
MASTERCARD INCORPORATED CALL 57636Q904 14,470 65,000 SH Call SOLE   65,000 0 0
MAIN STREET CAPITAL CORP CALL 56035L904 547 14,200 SH Call SOLE   14,200 0 0
MASTERCARD INCORPORATED PUT 57636Q954 8,904 40,000 SH Put SOLE   40,000 0 0
MARRIOTT INTL INC NEW CALL 571903902 1,980 15,000 SH Call SOLE   15,000 0 0
MARRIOTT INTL INC NEW PUT 571903952 8,410 63,700 SH Put SOLE   63,700 0 0
MONDELEZ INTL INC CALL 609207905 3,995 93,000 SH Call SOLE   93,000 0 0
MONDELEZ INTL INC PUT 609207955 8,811 205,100 SH Put SOLE   205,100 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 2,093 75,000 SH Call SOLE   75,000 0 0
MOHAWK INDS INC CALL 608190904 14,028 80,000 SH Call SOLE   80,000 0 0
MOHAWK INDS INC PUT 608190954 877 5,000 SH Put SOLE   5,000 0 0
3M CO PUT 88579Y951 1,580 7,500 SH Put SOLE   7,500 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 4,954 85,000 SH Put SOLE   85,000 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 1,930 100,000 SH Call SOLE   100,000 0 0
MICROSOFT CORP PUT 594918954 66,300 579,700 SH Put SOLE   579,700 0 0
MICRON TECHNOLOGY INC CALL 595112903 678 15,000 SH Call SOLE   15,000 0 0
MICRON TECHNOLOGY INC PUT 595112953 13,795 305,000 SH Put SOLE   305,000 0 0
MAXIM INTEGRATED PRODS INC PUT 57772K951 3,897 69,100 SH Put SOLE   69,100 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 4,043 70,400 SH Put SOLE   70,400 0 0
NCR CORP NEW CALL 62886E908 9,659 340,000 SH Call SOLE   340,000 0 0
NEWMONT MINING CORP CALL 651639906 1,510 50,000 SH Call SOLE   50,000 0 0
NETFLIX INC CALL 64110L906 11,224 30,000 SH Call SOLE   30,000 0 0
NETFLIX INC PUT 64110L956 73,966 197,700 SH Put SOLE   197,700 0 0
NORTHROP GRUMMAN CORP CALL 666807902 6,347 20,000 SH Call SOLE   20,000 0 0
NOKIA CORP CALL 654902904 3,181 570,000 SH Call SOLE   570,000 0 0
NORFOLK SOUTHERN CORP CALL 655844908 27,075 150,000 SH Call SOLE   150,000 0 0
NORFOLK SOUTHERN CORP PUT 655844958 27,075 150,000 SH Put SOLE   150,000 0 0
NETEASE INC CALL 64110W902 2,876 12,600 SH Call SOLE   12,600 0 0
NETEASE INC PUT 64110W952 13,102 57,400 SH Put SOLE   57,400 0 0
NUTANIX INC CALL 67059N908 11,962 280,000 SH Call SOLE   280,000 0 0
NUTANIX INC PUT 67059N958 8,330 195,000 SH Put SOLE   195,000 0 0
NVIDIA CORP PUT 67066G954 50,078 178,200 SH Put SOLE   178,200 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 12,825 150,000 SH Put SOLE   150,000 0 0
NEW YORK TIMES CO PUT 650111957 1,100 47,500 SH Put SOLE   47,500 0 0
OASIS PETE INC NEW PUT 674215958 1,418 100,000 SH Put SOLE   100,000 0 0
OWENS ILL INC PUT 690768953 1,080 57,500 SH Put SOLE   57,500 0 0
OKTA INC PUT 679295955 2,814 40,000 SH Put SOLE   40,000 0 0
ORACLE CORP CALL 68389X905 5,156 100,000 SH Call SOLE   100,000 0 0
ORACLE CORP PUT 68389X955 12,292 238,400 SH Put SOLE   238,400 0 0
OVERSTOCK COM INC DEL CALL 690370901 7,069 255,200 SH Call SOLE   255,200 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 14,511 176,600 SH Call SOLE   176,600 0 0
PLATFORM SPECIALTY PRODS COR CALL 72766Q905 1,871 150,000 SH Call SOLE   150,000 0 0
PALO ALTO NETWORKS INC CALL 697435905 2,253 10,000 SH Call SOLE   10,000 0 0
PALO ALTO NETWORKS INC PUT 697435955 2,253 10,000 SH Put SOLE   10,000 0 0
PAYCHEX INC CALL 704326907 2,025 27,500 SH Call SOLE   27,500 0 0
PAYCHEX INC PUT 704326957 12,970 176,100 SH Put SOLE   176,100 0 0
PACCAR INC PUT 693718958 6,819 100,000 SH Put SOLE   100,000 0 0
PG&E CORP CALL 69331C908 920 20,000 SH Call SOLE   20,000 0 0
PG&E CORP PUT 69331C958 483 10,500 SH Put SOLE   10,500 0 0
PENTAIR PLC CALL G7S00T904 1,084 25,000 SH Call SOLE   25,000 0 0
PARTY CITY HOLDCO INC PUT 702149955 678 50,000 SH Put SOLE   50,000 0 0
PRUDENTIAL FINL INC CALL 744320902 5,066 50,000 SH Call SOLE   50,000 0 0
PRETIUM RES INC PUT 74139C952 5,330 700,400 SH Put SOLE   700,400 0 0
PVH CORP CALL 693656900 28,880 200,000 SH Call SOLE   200,000 0 0
PAYPAL HLDGS INC PUT 70450Y953 21,169 241,000 SH Put SOLE   241,000 0 0
PAPA JOHNS INTL INC CALL 698813902 2,051 40,000 SH Call SOLE   40,000 0 0
QUALCOMM INC CALL 747525903 5,777 80,200 SH Call SOLE   80,200 0 0
QUALCOMM INC PUT 747525953 26,990 374,700 SH Put SOLE   374,700 0 0
INVESCO QQQ TR CALL 46090E903 195,080 1,050,000 SH Call SOLE   1,050,000 0 0
INVESCO QQQ TR PUT 46090E953 371,617 2,000,200 SH Put SOLE   2,000,200 0 0
QORVO INC PUT 74736K951 4,029 52,400 SH Put SOLE   52,400 0 0
ROYAL DUTCH SHELL PLC CALL 780259906 988 14,500 SH Call SOLE   14,500 0 0
RADIUS HEALTH INC CALL 750469907 534 30,000 SH Call SOLE   30,000 0 0
REGIONS FINL CORP NEW CALL 7591EP900 2,804 152,800 SH Call SOLE   152,800 0 0
TRANSOCEAN LTD CALL H8817H900 2,632 188,700 SH Call SOLE   188,700 0 0
TRANSOCEAN LTD PUT H8817H950 1,016 72,800 SH Put SOLE   72,800 0 0
ROSS STORES INC PUT 778296953 3,885 39,200 SH Put SOLE   39,200 0 0
SUNRUN INC CALL 86771W905 9,952 800,000 SH Call SOLE   800,000 0 0
STARBUCKS CORP CALL 855244909 2,848 50,100 SH Call SOLE   50,100 0 0
STARBUCKS CORP PUT 855244959 5,684 100,000 SH Put SOLE   100,000 0 0
SANTANDER CONSUMER USA HDG I CALL 80283M901 4,008 200,000 SH Call SOLE   200,000 0 0
SHIRE PLC PUT 82481R956 29,910 165,000 SH Put SOLE   165,000 0 0
SKYLINE CHAMPION CORPORATION CALL 830830905 1,286 45,000 SH Call SOLE   45,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET CALL 92189F906 6,387 60,000 SH Call SOLE   60,000 0 0
SNAP INC CALL 83304A906 212 25,000 SH Call SOLE   25,000 0 0
SODASTREAM INTERNATIONAL LTD PUT M9068E955 3,577 25,000 SH Put SOLE   25,000 0 0
SONIC CORP PUT 835451955 1,257 29,000 SH Put SOLE   29,000 0 0
SPLUNK INC PUT 848637954 6,046 50,000 SH Put SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CALL 848574909 30,948 337,600 SH Call SOLE   337,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 55,020 600,200 SH Put SOLE   600,200 0 0
SPDR S&P 500 ETF TR CALL 78462F903 43,608 150,000 SH Call SOLE   150,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 286,359 985,000 SH Put SOLE   985,000 0 0
CONSTELLATION BRANDS INC CALL 21036P908 58,843 272,900 SH Call SOLE   272,900 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 989 10,900 SH Call SOLE   10,900 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 35,041 386,300 SH Put SOLE   386,300 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 72 14,100 SH Call SOLE   14,100 0 0
SYMANTEC CORP CALL 871503908 211 9,900 SH Call SOLE   9,900 0 0
SYSCO CORP CALL 871829907 18,313 250,000 SH Call SOLE   250,000 0 0
SYSCO CORP PUT 871829957 18,313 250,000 SH Put SOLE   250,000 0 0
TIVO CORP CALL 88870P906 867 69,600 SH Call SOLE   69,600 0 0
TRIPADVISOR INC PUT 896945951 1,787 35,000 SH Put SOLE   35,000 0 0
TESLA INC CALL 88160R901 17,210 65,000 SH Call SOLE   65,000 0 0
TESLA INC PUT 88160R951 22,241 84,000 SH Put SOLE   84,000 0 0
HOSTESS BRANDS INC PUT 44109J956 221 20,000 SH Put SOLE   20,000 0 0
TWITTER INC PUT 90184L952 5,692 200,000 SH Put SOLE   200,000 0 0
TEXAS INSTRS INC CALL 882508904 42,916 400,000 SH Call SOLE   400,000 0 0
TEXAS INSTRS INC PUT 882508954 36,135 336,800 SH Put SOLE   336,800 0 0
DOMTAR CORP CALL 257559903 783 15,000 SH Call SOLE   15,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956 2,335 20,000 SH Put SOLE   20,000 0 0
VIACOM INC NEW CALL 92553P901 844 25,000 SH Call SOLE   25,000 0 0
VIPSHOP HLDGS LTD CALL 92763W903 312 50,000 SH Call SOLE   50,000 0 0
VODAFONE GROUP PLC NEW PUT 92857W958 2,170 100,000 SH Put SOLE   100,000 0 0
VISA INC PUT 92826C959 17,080 113,800 SH Put SOLE   113,800 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 29,451 152,800 SH Call SOLE   152,800 0 0
VIAD CORP CALL 92552R906 8,295 140,000 SH Call SOLE   140,000 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 2,916 40,000 SH Call SOLE   40,000 0 0
WORKDAY INC PUT 98138H951 7,737 53,000 SH Put SOLE   53,000 0 0
WESTERN DIGITAL CORP PUT 958102955 11,064 189,000 SH Put SOLE   189,000 0 0
WALMART INC PUT 931142953 1,409 15,000 SH Put SOLE   15,000 0 0
UNITED STATES STL CORP NEW CALL 912909908 7,120 233,600 SH Call SOLE   233,600 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 5,516 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 21,756 277,500 SH Put SOLE   277,500 0 0
XILINX INC CALL 983919901 4,009 50,000 SH Call SOLE   50,000 0 0
XILINX INC PUT 983919951 3,984 49,700 SH Put SOLE   49,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 5,204 96,500 SH Put SOLE   96,500 0 0
SPDR SERIES TRUST CALL 78464A905 3,013 88,200 SH Call SOLE   88,200 0 0
SPDR SERIES TRUST S&P METALS MNG PUT 78464A955 2,904 85,000 SH Put SOLE   85,000 0 0
SPDR SERIES TRUST S&P METALS MNG CALL 78464A900 7,177 165,800 SH Call SOLE   165,800 0 0
YUM CHINA HLDGS INC PUT 98850P959 2,107 60,000 SH Put SOLE   60,000 0 0
ZILLOW GROUP INC PUT 98954M951 6,630 150,000 SH Put SOLE   150,000 0 0
ADT INC COM 00090Q103 376 40,000 SH   SOLE   40,000 0 0
AK STL HLDG CORP NOTE 5.000%11/1 001546AP5 3,716 3,200,000 PRN   SOLE   3,200,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,381 101,391 SH   SOLE   101,391 0 0
ABBOTT LABS COM 002824100 14,760 201,198 SH   SOLE   201,198 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 830 40,000 SH   SOLE   40,000 0 0
ACCELERON PHARMA INC COM 00434H108 6,868 120,000 SH   SOLE   120,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,535 66,535 SH   SOLE   66,535 0 0
ADOBE SYS INC COM 00724F101 1,809 6,700 SH   SOLE   6,700 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 417,061 107,389,000 PRN   SOLE   107,389,000 0 0
AETNA INC NEW COM 00817Y108 116,207 572,871 SH   SOLE   572,871 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,496 403,972 SH   SOLE   403,972 0 0
AGENUS INC NEW COM 00847G705 1,241 580,000 SH   SOLE   580,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,092 150,000 SH   SOLE   150,000 0 0
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PVH CORP COM 693656100 1,570 10,871 SH   SOLE   10,871 0 0
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PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 91,656 44,749,000 PRN   SOLE   44,749,000 0 0
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PARTY CITY HOLDCO INC COM 702149105 373 27,500 SH   SOLE   27,500 0 0
PAYCHEX INC COM 704326107 1,989 27,000 SH   SOLE   27,000 0 0
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PEGASYSTEMS INC COM 705573103 8,713 139,193 SH   SOLE   139,193 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 187 15,000 SH   SOLE   15,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,528 132,500 SH   SOLE   132,500 0 0
PRAXAIR INC COM 74005P104 2,652 16,499 SH   SOLE   16,499 0 0
PRIORITY TECHNOLOGY HLDGS IN W EXP 09/12/202 74275G115 169 100,000 SH   SOLE   100,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,369 75,574 SH   SOLE   75,574 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 10,310 1,000,000 SH   SOLE   1,000,000 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 22,078 210,000 SH   SOLE   210,000 0 0
QORVO INC COM 74736K101 1,173 15,258 SH   SOLE   15,258 0 0
QUALCOMM INC COM 747525103 4,956 68,800 SH   SOLE   68,800 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 6,061 15,000 SH   SOLE   15,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,749 367,798 SH   SOLE   367,798 0 0
REVLON INC NEW COM CL A 761525609 1,414 63,395 SH   SOLE   63,395 0 0
RIGEL PHARMACEUTICALS INC NEW COM 766559603 6,276 1,955,000 SH   SOLE   1,955,000 0 0
ROKU INC CL A COM 77543R102 2,999 41,066 SH   SOLE   41,066 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,901 19,922 SH   SOLE   19,922 0 0
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SPDR S&P 500 ETF TR ETF 78462F103 56,807 195,400 SH   SOLE   195,400 0 0
SPDR SERIES TRUST S&P METALS MNG ETF 78464A755 547 16,000 SH   SOLE   16,000 0 0
SVB FINL GROUP COM 78486Q101 3,748 12,058 SH   SOLE   12,058 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 10,130 1,000,000 SH   SOLE   1,000,000 0 0
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SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,150 121,980 SH   SOLE   121,980 0 0
SALESFORCE INC COM 79466L302 8,863 55,730 SH   SOLE   55,730 0 0
SANGAMO THERAPEUTICS INC COM 800677106 339 20,000 SH   SOLE   20,000 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 1,615 10,000 SH   SOLE   10,000 0 0
SCHNEIDER NATIONAL INC COM CL B 80689H102 2,621 104,904 SH   SOLE   104,904 0 0
SEA LTD ADR 81141R100 692 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 3,689 47,050 SH   SOLE   47,050 0 0
SENSEONICS HLDGS INC COM 81727U105 1,319 276,612 SH   SOLE   276,612 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,715 76,010 SH   SOLE   76,010 0 0
SHAKE SHACK INC COM CL A 819047101 1,308 20,757 SH   SOLE   20,757 0 0
SHIRE PLC ADR 82481R106 45,862 405,160 SH   SOLE   405,160 0 0
SIGA TECHNOLOGIES INC COM 826917106 501 72,715 SH   SOLE   72,715 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,223 68,600 SH   SOLE   68,600 0 0
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SONIC CORP COM 835451105 2,249 51,893 SH   SOLE   51,893 0 0
SOTHEBYS COM 835898107 1,995 40,552 SH   SOLE   40,552 0 0
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STARS GROUP INC COM 85570W100 7,176 288,194 SH   SOLE   288,194 0 0
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STATE STR CORP COM 857477103 5,598 66,815 SH   SOLE   66,815 0 0
SWITCH INC COM CL A 87105L104 2,936 271,892 SH   SOLE   271,892 0 0
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TJX COS INC NEW COM 872540109 3,633 32,432 SH   SOLE   32,432 0 0
T MOBILE US INC COM 872590104 18,977 270,408 SH   SOLE   270,408 0 0
TABLEAU SOFTWARE INC COM CL A 87336U105 257 2,300 SH   SOLE   2,300 0 0
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TESLA INC COM 88160R101 7,016 26,500 SH   SOLE   26,500 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 42,890 175,720 SH   SOLE   175,720 0 0
THOMSON REUTERS CORP COM 884903105 8,701 190,472 SH   SOLE   190,472 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1,794 175,000 SH   SOLE   175,000 0 0
TIFFANY & CO NEW COM 886547108 6,671 51,725 SH   SOLE   51,725 0 0
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TIVO CORP COM 88870P106 4,416 354,662 SH   SOLE   354,662 0 0
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TRIBUNE MEDIA CO COM CL A 896047503 3,632 94,499 SH   SOLE   94,499 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 16,698 1,650,000 SH   SOLE   1,650,000 0 0
TRINET GROUP INC COM 896288107 845 15,000 SH   SOLE   15,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3,598 350,000 SH   SOLE   350,000 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 14,552 104,081 SH   SOLE   104,081 0 0
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VANECK VECTORS TR GOLD MINERS ETF 92189F106 1,958 105,750 SH   SOLE   105,750 0 0
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CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1,100 100,000 SH   SOLE   100,000 0 0
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GTY TECHNOLOGY HOLDINGS INC COM CL A G4182A102 304 30,000 SH   SOLE   30,000 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 28,889 2,670,000 SH   SOLE   2,670,000 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 10/25/202 G4182A128 13 10,000 SH   SOLE   10,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,565 250,000 SH   SOLE   250,000 0 0
INGERSOLL-RAND PLC SHS G47791101 4,955 48,433 SH   SOLE   48,433 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,056 200,000 SH   SOLE   200,000 0 0
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MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,566 184,761 SH   SOLE   184,761 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,875 158,618 SH   SOLE   158,618 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 2,040 200,000 SH   SOLE   200,000 0 0
NETSHOES CAYMAN LTD COM G6455X107 311 132,958 SH   SOLE   132,958 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 615 10,700 SH   SOLE   10,700 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 1,556 150,000 SH   SOLE   150,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,559 150,000 SH   SOLE   150,000 0 0
QUOTIENT LTD SHS G73268107 6,040 800,000 SH   SOLE   800,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 5,150 500,000 SH   SOLE   500,000 0 0
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SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 11,703 1,147,351 SH   SOLE   1,147,351 0 0
STRONGBRIDGE BIOPHARMA PLC USD SHS G85347105 3,274 675,100 SH   SOLE   675,100 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 8,052 800,000 SH   SOLE   800,000 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 7,140 700,000 SH   SOLE   700,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 15,150 1,500,000 SH   SOLE   1,500,000 0 0
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TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 3,168 300,000 SH   SOLE   300,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 6,210 600,000 SH   SOLE   600,000 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 5,225 500,000 SH   SOLE   500,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,892 104,040 SH   SOLE   104,040 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,797 20,441 SH   SOLE   20,441 0 0
TRANSOCEAN LTD SHS H8817H100 488 35,000 SH   SOLE   35,000 0 0
CHECK POINT SOFTWARE TECH LT SHS M22465104 377 3,200 SH   SOLE   3,200 0 0
ASML HOLDING N V SHS N07059210 5,133 27,300 SH   SOLE   27,300 0 0
CONSTELLIUM NV COM CL A N22035104 4,607 373,022 SH   SOLE   373,022 0 0
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YANDEX N V COM CL A N97284108 21,941 667,097 SH   SOLE   667,097 0 0
HUNTER MARITIME ACQUISITION COM CL A Y37828111 14,925 1,500,000 SH   SOLE   1,500,000 0 0
HUNTER MARITIME ACQUISITION W EXP 11/17/202 Y37828129 142 473,402 SH   SOLE   473,402 0 0
STELLAR ACQUISITION III INC COM Y8172W107 3,413 325,000 SH   SOLE   325,000 0 0
STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 29 211,400 SH   SOLE   211,400 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 3,150 300,000 SH   SOLE   300,000 0 0