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
INTEGRATED DEVICE TECHNOLOGY COM 458118106 313,600 6,400,000 SH   SOLE   6,400,000 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 194,227 4,071,000 SH Call SOLE   4,071,000 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 51,097 1,071,000 SH Put SOLE   1,071,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,463 659,466 SH   SOLE   659,466 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 9,002 63,800 SH Call SOLE   63,800 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 9,002 63,800 SH Put SOLE   63,800 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 400 50,423 SH   SOLE   50,423 0 0
3M CO COM 88579Y101 1,202 5,783 SH   SOLE   5,783 0 0
3M CO CALL 88579Y901 3,200 15,400 SH Call SOLE   15,400 0 0
3M CO PUT 88579Y951 3,200 15,400 SH Put SOLE   15,400 0 0
ABB LTD SPONSORED ADR 000375204 1,240 65,700 SH   SOLE   65,700 0 0
ABBOTT LABS CALL 002824900 4,645 58,100 SH Call SOLE   58,100 0 0
ABBOTT LABS PUT 002824950 4,645 58,100 SH Put SOLE   58,100 0 0
ABBVIE INC CALL 00287Y909 2,240 27,800 SH Call SOLE   27,800 0 0
ABBVIE INC PUT 00287Y959 2,240 27,800 SH Put SOLE   27,800 0 0
ABBVIE INC COM 00287Y109 3,891 48,281 SH   SOLE   48,281 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 954 158,722 SH   SOLE   158,722 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,838 66,925 SH   SOLE   66,925 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 5,000 500,000 SH   SOLE   500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,842 169,537 SH   SOLE   169,537 0 0
ACUITY BRANDS INC COM 00508Y102 3,852 32,100 SH   SOLE   32,100 0 0
ADECOAGRO S A COM L00849106 98 14,200 SH   SOLE   14,200 0 0
ADIENT PLC ORD SHS G0084W101 4,861 375,111 SH   SOLE   375,111 0 0
ADOBE INC COM 00724F101 444 1,667 SH   SOLE   1,667 0 0
ADTRAN INC COM 00738A106 252 18,400 SH   SOLE   18,400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,000 38,823 SH   SOLE   38,823 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1,740 68,200 SH Call SOLE   68,200 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 1,740 68,200 SH Put SOLE   68,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,313 208,200 SH   SOLE   208,200 0 0
ADVANSIX INC COM 00773T101 869 30,400 SH   SOLE   30,400 0 0
AECOM COM 00766T100 899 30,300 SH   SOLE   30,300 0 0
AEGON N V NY REGISTRY SHS 007924103 81 17,000 SH   SOLE   17,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,432 96,592 SH   SOLE   96,592 0 0
AFLAC INC COM 001055102 4,321 86,424 SH   SOLE   86,424 0 0
AGCO CORP COM 001084102 1,627 23,400 SH   SOLE   23,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,539 19,149 SH   SOLE   19,149 0 0
AK STL HLDG CORP COM 001547108 6,560 2,385,416 SH   SOLE   2,385,416 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 321 4,471 SH   SOLE   4,471 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 263 1,948 SH   SOLE   1,948 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 15,964 87,500 SH Put SOLE   87,500 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 24,798 13,021,000 PRN   SOLE   13,021,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 324 12,672 SH   SOLE   12,672 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 571 6,300 SH   SOLE   6,300 0 0
ALLERGAN PLC SHS G0177J108 381 2,600 SH   SOLE   2,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,048 156,900 SH   SOLE   156,900 0 0
ALLSTATE CORP COM 020002101 254 2,700 SH   SOLE   2,700 0 0
ALLY FINL INC COM 02005N100 4,974 180,930 SH   SOLE   180,930 0 0
ALPHABET INC CAP STK CL A 02079K305 511 434 SH   SOLE   434 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,597 159,199 SH   SOLE   159,199 0 0
ALTABA INC COM 021346101 1,067,672 14,404,645 SH   SOLE   14,404,645 0 0
ALTICE USA INC CL A 02156K103 7,245 337,296 SH   SOLE   337,296 0 0
ALTRIA GROUP INC CALL 02209S903 563 9,800 SH Call SOLE   9,800 0 0
ALTRIA GROUP INC PUT 02209S953 563 9,800 SH Put SOLE   9,800 0 0
ALTRIA GROUP INC COM 02209S103 1,529 26,628 SH   SOLE   26,628 0 0
AMAZON COM INC COM 023135106 15,199 8,535 SH   SOLE   8,535 0 0
AMDOCS LTD SHS G02602103 292 5,388 SH   SOLE   5,388 0 0
AMEDISYS INC COM 023436108 2,310 18,739 SH   SOLE   18,739 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 1,775 55,900 SH Call SOLE   55,900 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 1,775 55,900 SH Put SOLE   55,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,143 367,282 SH   SOLE   367,282 0 0
AMERICAN EXPRESS CO COM 025816109 6,485 59,333 SH   SOLE   59,333 0 0
AMERICAN INTL GROUP INC CALL 026874904 12,737 295,800 SH Call SOLE   295,800 0 0
AMERICAN INTL GROUP INC PUT 026874954 12,737 295,800 SH Put SOLE   295,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 731 16,981 SH   SOLE   16,981 0 0
AMERICOLD RLTY TR COM 03064D108 204 6,700 SH   SOLE   6,700 0 0
AMERIPRISE FINL INC COM 03076C106 12,887 100,600 SH   SOLE   100,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,635 259,500 SH   SOLE   259,500 0 0
AMGEN INC COM 031162100 26,568 139,846 SH   SOLE   139,846 0 0
AMKOR TECHNOLOGY INC COM 031652100 235 27,478 SH   SOLE   27,478 0 0
ANADARKO PETE CORP CALL 032511907 1,487 32,700 SH Call SOLE   32,700 0 0
ANADARKO PETE CORP PUT 032511957 1,487 32,700 SH Put SOLE   32,700 0 0
ANADARKO PETE CORP COM 032511107 23,650 520,000 SH   SOLE   520,000 0 0
ANALOG DEVICES INC CALL 032654905 4,990 47,400 SH Call SOLE   47,400 0 0
ANALOG DEVICES INC PUT 032654955 4,990 47,400 SH Put SOLE   47,400 0 0
ANALOG DEVICES INC COM 032654105 362 3,439 SH   SOLE   3,439 0 0
ANAPLAN INC COM 03272L108 3,936 100,000 SH   SOLE   100,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,420 337,400 SH   SOLE   337,400 0 0
ANIXTER INTL INC COM 035290105 251 4,465 SH   SOLE   4,465 0 0
ANTERO RES CORP COM 03674X106 2,634 298,255 SH   SOLE   298,255 0 0
ANTHEM INC COM 036752103 1,234 4,300 SH   SOLE   4,300 0 0
AON PLC SHS CL A G0408V102 1,280 7,500 SH   SOLE   7,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 492 30,200 SH   SOLE   30,200 0 0
APPLE INC CALL 037833900 589 3,100 SH Call SOLE   3,100 0 0
APPLE INC PUT 037833950 589 3,100 SH Put SOLE   3,100 0 0
APPLIED MATLS INC CALL 038222905 2,518 63,500 SH Call SOLE   63,500 0 0
APPLIED MATLS INC PUT 038222955 2,518 63,500 SH Put SOLE   63,500 0 0
ARAMARK COM 03852U106 13,821 467,700 SH   SOLE   467,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,645 432,300 SH   SOLE   432,300 0 0
ARCONIC INC COM 03965L100 31,671 1,657,300 SH   SOLE   1,657,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 623 86,950 SH   SOLE   86,950 0 0
ARCOSA INC COM 039653100 1,134 37,110 SH   SOLE   37,110 0 0
ARES CAP CORP COM 04010L103 175 10,206 SH   SOLE   10,206 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 678 9,600 SH   SOLE   9,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 181 11,612 SH   SOLE   11,612 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,172 52,532 SH   SOLE   52,532 0 0
ARRAY BIOPHARMA INC COM 04269X105 982 40,262 SH   SOLE   40,262 0 0
ARROW ELECTRS INC COM 042735100 2,189 28,400 SH   SOLE   28,400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 367 340,095 SH   SOLE   340,095 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 828 7,035 SH   SOLE   7,035 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 46,124 590,353 SH   SOLE   590,353 0 0
ASSURANT INC COM 04621X108 2,515 26,500 SH   SOLE   26,500 0 0
ASSURED GUARANTY LTD COM G0585R106 1,996 44,915 SH   SOLE   44,915 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,483 209,822 SH   SOLE   209,822 0 0
AT&T INC CALL 00206R902 7,715 246,000 SH Call SOLE   246,000 0 0
AT&T INC PUT 00206R952 7,715 246,000 SH Put SOLE   246,000 0 0
ATHENE HLDG LTD CL A G0684D107 293 7,175 SH   SOLE   7,175 0 0
ATLASSIAN CORP PLC CL A G06242104 3,197 28,447 SH   SOLE   28,447 0 0
ATRICURE INC COM 04963C209 421 15,700 SH   SOLE   15,700 0 0
AUTODESK INC COM 052769106 1,846 11,845 SH   SOLE   11,845 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 221 2,100 SH   SOLE   2,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,992 356,778 SH   SOLE   356,778 0 0
AUTOZONE INC COM 053332102 17,461 17,050 SH   SOLE   17,050 0 0
AVALARA INC COM 05338G106 870 15,600 SH   SOLE   15,600 0 0
AVIS BUDGET GROUP INC COM 053774105 20,675 593,100 SH   SOLE   593,100 0 0
AVON PRODS INC COM 054303102 1,023 348,100 SH   SOLE   348,100 0 0
AXALTA COATING SYS LTD COM G0750C108 944 37,465 SH   SOLE   37,465 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 488 8,904 SH   SOLE   8,904 0 0
AZZ INC COM 002474104 692 16,900 SH   SOLE   16,900 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,963 251,186 SH   SOLE   251,186 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,593 146,000 SH   SOLE   146,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 453 40,365 SH   SOLE   40,365 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 369 12,400 SH   SOLE   12,400 0 0
BANK AMER CORP COM 060505104 2,434 88,212 SH   SOLE   88,212 0 0
BANK MONTREAL QUE COM 063671101 2,013 26,905 SH   SOLE   26,905 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 503 14,019 SH   SOLE   14,019 0 0
BARNES & NOBLE INC COM 067774109 115 21,123 SH   SOLE   21,123 0 0
BARNES GROUP INC COM 067806109 355 6,900 SH   SOLE   6,900 0 0
BAUSCH HEALTH COS INC COM 071734107 9,254 374,637 SH   SOLE   374,637 0 0
BAYTEX ENERGY CORP COM 07317Q105 217 128,400 SH   SOLE   128,400 0 0
BENCHMARK ELECTRS INC COM 08160H101 205 7,805 SH   SOLE   7,805 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,304 117,025 SH   SOLE   117,025 0 0
BERRY PETE CORP COM 08579X101 587 50,900 SH   SOLE   50,900 0 0
BEST BUY INC COM 086516101 23,883 336,102 SH   SOLE   336,102 0 0
BEST INC SPONSORED ADS 08653C106 396 75,760 SH   SOLE   75,760 0 0
BGC PARTNERS INC CL A 05541T101 466 87,700 SH   SOLE   87,700 0 0
BIG LOTS INC COM 089302103 1,918 50,453 SH   SOLE   50,453 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,130 323,457 SH   SOLE   323,457 0 0
BIO RAD LABS INC CL A 090572207 4,585 15,000 SH   SOLE   15,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 377 46,268 SH   SOLE   46,268 0 0
BIOGEN INC COM 09062X103 9,973 42,192 SH   SOLE   42,192 0 0
BJS RESTAURANTS INC COM 09180C106 1,159 24,519 SH   SOLE   24,519 0 0
BLACK KNIGHT INC COM 09215C105 3,251 59,647 SH   SOLE   59,647 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 568 46,875 SH   SOLE   46,875 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3,779 353,145 SH   SOLE   353,145 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 978 119,649 SH   SOLE   119,649 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 20,268 20,020,000 PRN   SOLE   20,020,000 0 0
BLOOMIN BRANDS INC COM 094235108 14,480 708,079 SH   SOLE   708,079 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,113 13,900 SH   SOLE   13,900 0 0
BOEING CO CALL 097023905 6,751 17,700 SH Call SOLE   17,700 0 0
BOEING CO PUT 097023955 6,751 17,700 SH Put SOLE   17,700 0 0
BOEING CO COM 097023105 56,930 149,257 SH   SOLE   149,257 0 0
BOISE CASCADE CO DEL COM 09739D100 1,950 72,871 SH   SOLE   72,871 0 0
BOOKING HLDGS INC CALL 09857L908 14,308 8,200 SH Call SOLE   8,200 0 0
BOOKING HLDGS INC PUT 09857L958 14,134 8,100 SH Put SOLE   8,100 0 0
BOOKING HLDGS INC COM 09857L108 6,522 3,738 SH   SOLE   3,738 0 0
BOSTON BEER INC CL A 100557107 796 2,700 SH   SOLE   2,700 0 0
BOSTON PROPERTIES INC COM 101121101 676 5,048 SH   SOLE   5,048 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,809 47,125 SH   SOLE   47,125 0 0
BOX INC CL A 10316T104 17,016 881,178 SH   SOLE   881,178 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 4,860 500,000 SH   SOLE   500,000 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 150 500,000 SH Call SOLE   500,000 0 0
BOYD GAMING CORP COM 103304101 809 29,560 SH   SOLE   29,560 0 0
BP PLC SPONSORED ADR 055622104 11,828 270,531 SH   SOLE   270,531 0 0
BRADY CORP CL A 104674106 1,622 34,952 SH   SOLE   34,952 0 0
BRASKEM S A SP ADR PFD A 105532105 330 12,800 SH   SOLE   12,800 0 0
BRF SA SPONSORED ADR 10552T107 3,072 527,874 SH   SOLE   527,874 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 484 35,700 SH   SOLE   35,700 0 0
BRINKS CO COM 109696104 317 4,200 SH   SOLE   4,200 0 0
BROOKDALE SR LIVING INC COM 112463104 605 91,908 SH   SOLE   91,908 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 510 24,900 SH   SOLE   24,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 620 46,460 SH   SOLE   46,460 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,479 17,000 SH   SOLE   17,000 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 445 28,700 SH   SOLE   28,700 0 0
CACTUS INC CL A 127203107 1,614 45,341 SH   SOLE   45,341 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,062 16,728 SH   SOLE   16,728 0 0
CALLAWAY GOLF CO COM 131193104 432 27,100 SH   SOLE   27,100 0 0
CANADIAN NAT RES LTD COM 136385101 839 30,500 SH   SOLE   30,500 0 0
CANADIAN PAC RY LTD COM 13645T100 397 1,925 SH   SOLE   1,925 0 0
CANADIAN SOLAR INC COM 136635109 707 37,923 SH   SOLE   37,923 0 0
CAPITAL ONE FINL CORP CALL 14040H905 931 11,400 SH Call SOLE   11,400 0 0
CAPITAL ONE FINL CORP PUT 14040H955 931 11,400 SH Put SOLE   11,400 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 7,635 750,000 SH   SOLE   750,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 151 109,757 SH Call SOLE   109,757 0 0
CARDINAL HEALTH INC COM 14149Y108 284 5,900 SH   SOLE   5,900 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 711 18,400 SH   SOLE   18,400 0 0
CAREDX INC COM 14167L103 398 12,621 SH   SOLE   12,621 0 0
CAREER EDUCATION CORP COM 141665109 344 20,835 SH   SOLE   20,835 0 0
CARETRUST REIT INC COM 14174T107 274 11,700 SH   SOLE   11,700 0 0
CARGURUS INC COM CL A 141788109 405 10,102 SH   SOLE   10,102 0 0
CARLISLE COS INC COM 142339100 425 3,462 SH   SOLE   3,462 0 0
CASA SYS INC COM 14713L102 443 53,400 SH   SOLE   53,400 0 0
CATERPILLAR INC DEL CALL 149123901 1,978 14,600 SH Call SOLE   14,600 0 0
CATERPILLAR INC DEL PUT 149123951 1,978 14,600 SH Put SOLE   14,600 0 0
CATERPILLAR INC DEL COM 149123101 11,056 81,600 SH   SOLE   81,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,305 308,589 SH   SOLE   308,589 0 0
CBRE GROUP INC CL A 12504L109 14,115 285,437 SH   SOLE   285,437 0 0
CBS CORP NEW CL B 124857202 9,025 189,876 SH   SOLE   189,876 0 0
CDW CORP COM 12514G108 5,617 58,281 SH   SOLE   58,281 0 0
CELESTICA INC SUB VTG SHS 15101Q108 99 11,679 SH   SOLE   11,679 0 0
CENOVUS ENERGY INC COM 15135U109 319 36,700 SH   SOLE   36,700 0 0
CENTENE CORP DEL COM 15135B101 22,206 418,200 SH   SOLE   418,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 519 16,893 SH   SOLE   16,893 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 406 43,333 SH   SOLE   43,333 0 0
CENTURYLINK INC CALL 156700906 600 50,000 SH Call SOLE   50,000 0 0
CENTURYLINK INC PUT 156700956 6,624 552,500 SH Put SOLE   552,500 0 0
CF INDS HLDGS INC COM 125269100 3,422 83,700 SH   SOLE   83,700 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 4,935 500,000 SH   SOLE   500,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 163 250,000 SH Call SOLE   250,000 0 0
CHEGG INC COM 163092109 1,938 50,840 SH   SOLE   50,840 0 0
CHEMOURS CO COM 163851108 4,905 132,000 SH   SOLE   132,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,007 14,729 SH   SOLE   14,729 0 0
CHESAPEAKE ENERGY CORP COM 165167107 806 260,033 SH   SOLE   260,033 0 0
CHEVRON CORP NEW COM 166764100 381 3,096 SH   SOLE   3,096 0 0
CHICOS FAS INC COM 168615102 1,302 305,000 SH   SOLE   305,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,627 51,515 SH   SOLE   51,515 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,258 28,400 SH   SOLE   28,400 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 146 11,400 SH   SOLE   11,400 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 15,769 22,200 SH Call SOLE   22,200 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 15,769 22,200 SH Put SOLE   22,200 0 0
CHURCHILL CAP CORP COM CL A 17142R103 20,847 1,551,103 SH   SOLE   1,551,103 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 1,476 450,000 SH Call SOLE   450,000 0 0
CHURCHILL DOWNS INC COM 171484108 468 5,186 SH   SOLE   5,186 0 0
CIENA CORP COM NEW 171779309 3,924 105,100 SH   SOLE   105,100 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 163 17,077 SH   SOLE   17,077 0 0
CIRRUS LOGIC INC COM 172755100 1,027 24,409 SH   SOLE   24,409 0 0
CISCO SYS INC COM 17275R102 386 7,150 SH   SOLE   7,150 0 0
CIT GROUP INC COM NEW 125581801 214 4,468 SH   SOLE   4,468 0 0
CITIGROUP INC CALL 172967904 840 13,500 SH Call SOLE   13,500 0 0
CITIGROUP INC PUT 172967954 840 13,500 SH Put SOLE   13,500 0 0
CITIGROUP INC COM NEW 172967424 29,063 467,101 SH   SOLE   467,101 0 0
CITRIX SYS INC COM 177376100 25,314 254,000 SH   SOLE   254,000 0 0
CLEAN HARBORS INC COM 184496107 871 12,180 SH   SOLE   12,180 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5,169 537,900 SH   SOLE   537,900 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7,691 607,466 SH   SOLE   607,466 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,616 239,283 SH   SOLE   239,283 0 0
CLOROX CO DEL COM 189054109 857 5,338 SH   SOLE   5,338 0 0
CME GROUP INC COM CL A 12572Q105 4,834 29,371 SH   SOLE   29,371 0 0
CNH INDL N V SHS N20944109 267 26,200 SH   SOLE   26,200 0 0
COCA COLA CO COM 191216100 5,305 113,218 SH   SOLE   113,218 0 0
COCA COLA CONSOLIDATED INC COM 191098102 1,065 3,700 SH   SOLE   3,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,590 132,361 SH   SOLE   132,361 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,635 205,828 SH   SOLE   205,828 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,042 68,800 SH   SOLE   68,800 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 11,952 1,200,000 SH   SOLE   1,200,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 463 399,101 SH Call SOLE   399,101 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 944 1,000,000 PRN   SOLE   1,000,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 8,296 8,609,000 PRN   SOLE   8,609,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 10,314 1,938,798 SH   SOLE   1,938,798 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 9,434 602,432 SH   SOLE   602,432 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 570 16,592 SH   SOLE   16,592 0 0
COMCAST CORP NEW CL A 20030N101 4,481 112,092 SH   SOLE   112,092 0 0
COMFORT SYS USA INC COM 199908104 697 13,297 SH   SOLE   13,297 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 143 38,427 SH   SOLE   38,427 0 0
COMMVAULT SYSTEMS INC COM 204166102 11,627 179,600 SH   SOLE   179,600 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,066 88,726 SH   SOLE   88,726 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 474 44,835 SH   SOLE   44,835 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 107 11,500 SH   SOLE   11,500 0 0
CONOCOPHILLIPS CALL 20825C904 2,222 33,300 SH Call SOLE   33,300 0 0
CONOCOPHILLIPS PUT 20825C954 2,222 33,300 SH Put SOLE   33,300 0 0
CONOCOPHILLIPS COM 20825C104 2,093 31,354 SH   SOLE   31,354 0 0
CONSOL ENERGY INC NEW COM 20854L108 717 20,960 SH   SOLE   20,960 0 0
CONSTELLATION BRANDS INC CALL 21036P908 5,330 30,400 SH Call SOLE   30,400 0 0
CONSTELLATION BRANDS INC PUT 21036P958 5,330 30,400 SH Put SOLE   30,400 0 0
CONSTELLIUM NV CL A N22035104 401 50,200 SH   SOLE   50,200 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 758 30,579 SH   SOLE   30,579 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,188 26,525 SH   SOLE   26,525 0 0
COOPER TIRE & RUBR CO COM 216831107 338 11,300 SH   SOLE   11,300 0 0
CORCEPT THERAPEUTICS INC PUT 218352952 2,348 200,000 SH Put SOLE   200,000 0 0
CORE MARK HOLDING CO INC COM 218681104 1,975 53,200 SH   SOLE   53,200 0 0
COREPOINT LODGING INC COM 21872L104 128 11,500 SH   SOLE   11,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,463 26,700 SH   SOLE   26,700 0 0
CORNING INC COM 219350105 11,781 355,918 SH   SOLE   355,918 0 0
COSAN LTD SHS A G25343107 1,240 107,000 SH   SOLE   107,000 0 0
COSTCO WHSL CORP NEW CALL 22160K905 1,550 6,400 SH Call SOLE   6,400 0 0
COSTCO WHSL CORP NEW PUT 22160K955 1,550 6,400 SH Put SOLE   6,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,290 25,976 SH   SOLE   25,976 0 0
COTT CORP QUE COM 22163N106 1,172 80,206 SH   SOLE   80,206 0 0
COVANTA HLDG CORP COM 22282E102 1,931 111,561 SH   SOLE   111,561 0 0
CRAY INC COM NEW 225223304 352 13,500 SH   SOLE   13,500 0 0
CREDICORP LTD COM G2519Y108 386 1,610 SH   SOLE   1,610 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 437 37,526 SH   SOLE   37,526 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 6,500 650,000 SH   SOLE   650,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 527 162,700 SH   SOLE   162,700 0 0
CRITEO S A SPONS ADS 226718104 1,116 55,700 SH   SOLE   55,700 0 0
CROCS INC COM 227046109 2,514 97,646 SH   SOLE   97,646 0 0
CRONOS GROUP INC COM 22717L101 7,822 424,402 SH   SOLE   424,402 0 0
CROWN HOLDINGS INC COM 228368106 4,371 80,100 SH   SOLE   80,100 0 0
CSX CORP COM 126408103 12,341 164,937 SH   SOLE   164,937 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,933 112,900 SH   SOLE   112,900 0 0
CUBIC CORP COM 229669106 208 3,699 SH   SOLE   3,699 0 0
CUMMINS INC COM 231021106 12,393 78,500 SH   SOLE   78,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 420 23,600 SH   SOLE   23,600 0 0
CVR ENERGY INC COM 12662P108 12,264 297,658 SH   SOLE   297,658 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,875 74,550 SH   SOLE   74,550 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,942 130,173 SH   SOLE   130,173 0 0
DANA INCORPORATED COM 235825205 2,385 134,418 SH   SOLE   134,418 0 0
DEAN FOODS CO NEW COM NEW 242370203 51 16,814 SH   SOLE   16,814 0 0
DECKERS OUTDOOR CORP COM 243537107 26,176 178,081 SH   SOLE   178,081 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,860 252,350 SH   SOLE   252,350 0 0
DELTA AIR LINES INC DEL CALL 247361902 1,250 24,200 SH Call SOLE   24,200 0 0
DELTA AIR LINES INC DEL PUT 247361952 1,250 24,200 SH Put SOLE   24,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,536 339,507 SH   SOLE   339,507 0 0
DENBURY RES INC COM NEW 247916208 3,630 1,770,565 SH   SOLE   1,770,565 0 0
DERMIRA INC COM 24983L104 1,053 77,726 SH   SOLE   77,726 0 0
DEVON ENERGY CORP NEW CALL 25179M903 442 14,000 SH Call SOLE   14,000 0 0
DEVON ENERGY CORP NEW PUT 25179M953 442 14,000 SH Put SOLE   14,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,025 1,014,738 SH   SOLE   1,014,738 0 0
DEXCOM INC COM 252131107 4,502 37,800 SH   SOLE   37,800 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 6,012 600,000 SH   SOLE   600,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,938 106,971 SH   SOLE   106,971 0 0
DILLARDS INC CL A 254067101 445 6,184 SH   SOLE   6,184 0 0
DIODES INC COM 254543101 1,929 55,600 SH   SOLE   55,600 0 0
DISCOVERY INC COM SER A 25470F104 1,635 60,500 SH   SOLE   60,500 0 0
DISNEY WALT CO COM DISNEY 254687106 80,765 727,418 SH   SOLE   727,418 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,067 16,940 SH   SOLE   16,940 0 0
DOLLAR TREE INC COM 256746108 1,132 10,779 SH   SOLE   10,779 0 0
DOMINOS PIZZA INC COM 25754A201 2,285 8,852 SH   SOLE   8,852 0 0
DOMO INC COM CL B 257554105 6,050 150,000 SH   SOLE   150,000 0 0
DONALDSON INC COM 257651109 305 6,100 SH   SOLE   6,100 0 0
DOVER CORP COM 260003108 3,042 32,426 SH   SOLE   32,426 0 0
DROPBOX INC CL A 26210C104 5,592 256,500 SH   SOLE   256,500 0 0
DTE ENERGY CO COM 233331107 873 7,000 SH   SOLE   7,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 742 49,665 SH   SOLE   49,665 0 0
E TRADE FINANCIAL CORP CALL 269246901 46,430 1,000,000 SH Call SOLE   1,000,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24,463 526,887 SH   SOLE   526,887 0 0
EAST WEST BANCORP INC COM 27579R104 2,097 43,716 SH   SOLE   43,716 0 0
EATON CORP PLC SHS G29183103 732 9,087 SH   SOLE   9,087 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,557 164,524 SH   SOLE   164,524 0 0
EBAY INC CALL 278642903 3,629 97,700 SH Call SOLE   97,700 0 0
EBAY INC PUT 278642953 3,629 97,700 SH Put SOLE   97,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 55,804 1,740,077 SH   SOLE   1,740,077 0 0
ELECTRONIC ARTS INC CALL 285512909 4,289 42,200 SH Call SOLE   42,200 0 0
ELECTRONIC ARTS INC PUT 285512959 4,289 42,200 SH Put SOLE   42,200 0 0
ELECTRONIC ARTS INC COM 285512109 4,035 39,700 SH   SOLE   39,700 0 0
EMCOR GROUP INC COM 29084Q100 873 11,943 SH   SOLE   11,943 0 0
EMPIRE ST RLTY TR INC CL A 292104106 430 27,188 SH   SOLE   27,188 0 0
ENBRIDGE INC COM 29250N105 1,711 47,200 SH   SOLE   47,200 0 0
ENCANA CORP COM 292505104 26,632 3,678,462 SH   SOLE   3,678,462 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,743 64,100 SH   SOLE   64,100 0 0
ENCORE CAP GROUP INC PUT 292554952 27,775 1,020,000 SH Put SOLE   1,020,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 11,995 13,000,000 PRN   SOLE   13,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 5,837 6,500,000 PRN   SOLE   6,500,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,784 61,972 SH   SOLE   61,972 0 0
ENERPLUS CORP COM 292766102 425 50,476 SH   SOLE   50,476 0 0
ENERSYS COM 29275Y102 352 5,400 SH   SOLE   5,400 0 0
ENPRO INDS INC COM 29355X107 554 8,600 SH   SOLE   8,600 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,710 3,500,000 PRN   SOLE   3,500,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3,356 854,029 SH   SOLE   854,029 0 0
ENSIGN GROUP INC COM 29358P101 1,822 35,600 SH   SOLE   35,600 0 0
ENTERGY CORP NEW COM 29364G103 679 7,098 SH   SOLE   7,098 0 0
EOG RES INC CALL 26875P901 2,951 31,000 SH Call SOLE   31,000 0 0
EOG RES INC PUT 26875P951 2,951 31,000 SH Put SOLE   31,000 0 0
EOG RES INC COM 26875P101 10,655 111,949 SH   SOLE   111,949 0 0
EPIZYME INC COM 29428V104 443 35,737 SH   SOLE   35,737 0 0
EQT CORP COM 26884L109 62,220 3,000,006 SH   SOLE   3,000,006 0 0
ERICSSON ADR B SEK 10 294821608 512 55,720 SH   SOLE   55,720 0 0
ETSY INC PUT 29786A956 11,427 170,000 SH Put SOLE   170,000 0 0
ETSY INC COM 29786A106 9,580 142,519 SH   SOLE   142,519 0 0
EURONET WORLDWIDE INC COM 298736109 585 4,100 SH   SOLE   4,100 0 0
EVERBRIDGE INC COM 29978A104 2,888 38,505 SH   SOLE   38,505 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 167 13,300 SH   SOLE   13,300 0 0
EXANTAS CAP CORP COM NEW 30068N105 16,329 1,536,117 SH   SOLE   1,536,117 0 0
EXELIXIS INC COM 30161Q104 3,434 144,300 SH   SOLE   144,300 0 0
EXELON CORP COM 30161N101 22,283 444,510 SH   SOLE   444,510 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,250 16,467 SH   SOLE   16,467 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,043 113,800 SH   SOLE   113,800 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 494 116,820 SH   SOLE   116,820 0 0
EXTREME NETWORKS INC COM 30226D106 1,440 192,200 SH   SOLE   192,200 0 0
EXXON MOBIL CORP CALL 30231G902 6,803 84,200 SH Call SOLE   84,200 0 0
EXXON MOBIL CORP PUT 30231G952 6,803 84,200 SH Put SOLE   84,200 0 0
FABRINET SHS G3323L100 2,555 48,800 SH   SOLE   48,800 0 0
FACEBOOK INC CALL 30303M902 10,902 65,400 SH Call SOLE   65,400 0 0
FACEBOOK INC PUT 30303M952 10,902 65,400 SH Put SOLE   65,400 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 11,443 1,150,002 SH   SOLE   1,150,002 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 310 229,900 SH Call SOLE   229,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,941 183,600 SH   SOLE   183,600 0 0
FEDEX CORP CALL 31428X906 14,622 80,600 SH Call SOLE   80,600 0 0
FEDEX CORP PUT 31428X956 14,622 80,600 SH Put SOLE   80,600 0 0
FGL HLDGS ORD SHS G3402M102 115 14,600 SH   SOLE   14,600 0 0
FIBROGEN INC COM 31572Q808 1,973 36,300 SH   SOLE   36,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 537 14,684 SH   SOLE   14,684 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,799 51,272 SH   SOLE   51,272 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 859 65,544 SH   SOLE   65,544 0 0
FIREEYE INC COM 31816Q101 618 36,821 SH   SOLE   36,821 0 0
FIRST AMERN FINL CORP COM 31847R102 360 6,988 SH   SOLE   6,988 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 690 1,695 SH   SOLE   1,695 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,331 289,627 SH   SOLE   289,627 0 0
FITBIT INC CL A 33812L102 5,023 848,400 SH   SOLE   848,400 0 0
FIVE BELOW INC COM 33829M101 1,516 12,200 SH   SOLE   12,200 0 0
FNB CORP PA COM 302520101 114 10,800 SH   SOLE   10,800 0 0
FOOT LOCKER INC COM 344849104 7,246 119,577 SH   SOLE   119,577 0 0
FORD MTR CO DEL COM 345370860 4,957 564,626 SH   SOLE   564,626 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 348 8,300 SH   SOLE   8,300 0 0
FORTINET INC COM 34959E109 7,406 88,200 SH   SOLE   88,200 0 0
FORTIVE CORP CALL 34959J908 2,315 27,600 SH Call SOLE   27,600 0 0
FORTIVE CORP PUT 34959J958 638 7,600 SH Put SOLE   7,600 0 0
FORTIVE CORP COM 34959J108 755 9,000 SH   SOLE   9,000 0 0
FORUM MERGER II CORP CL A 34986F103 4,955 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 151 342,225 SH Call SOLE   342,225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,996 853,058 SH   SOLE   853,058 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 543 58,600 SH   SOLE   58,600 0 0
FRONTDOOR INC COM 35905A109 658 19,119 SH   SOLE   19,119 0 0
FS KKR CAPITAL CORP COM 302635107 46,493 7,684,864 SH   SOLE   7,684,864 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 473 51,081 SH   SOLE   51,081 0 0
FTS INTERNATIONAL INC COM 30283W104 633 63,316 SH   SOLE   63,316 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,480 18,952 SH   SOLE   18,952 0 0
GAMESTOP CORP NEW CL A 36467W109 720 70,889 SH   SOLE   70,889 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908 4,648 120,500 SH Call SOLE   120,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 782 20,271 SH   SOLE   20,271 0 0
GANNETT CO INC PUT 36473H954 1,370 130,000 SH Put SOLE   130,000 0 0
GAP INC COM 364760108 326 12,465 SH   SOLE   12,465 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 151 10,500 SH   SOLE   10,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 454 15,347 SH   SOLE   15,347 0 0
GENERAC HLDGS INC COM 368736104 316 6,172 SH   SOLE   6,172 0 0
GENERAL DYNAMICS CORP CALL 369550908 10,394 61,400 SH Call SOLE   61,400 0 0
GENERAL DYNAMICS CORP PUT 369550958 10,394 61,400 SH Put SOLE   61,400 0 0
GENERAL DYNAMICS CORP COM 369550108 242 1,429 SH   SOLE   1,429 0 0
GENERAL ELECTRIC CO CALL 369604903 3,451 345,400 SH Call SOLE   345,400 0 0
GENERAL ELECTRIC CO PUT 369604953 3,451 345,400 SH Put SOLE   345,400 0 0
GENERAL ELECTRIC CO COM 369604103 182 18,193 SH   SOLE   18,193 0 0
GENERAL MLS INC CALL 370334904 7,897 152,600 SH Call SOLE   152,600 0 0
GENERAL MLS INC PUT 370334954 7,897 152,600 SH Put SOLE   152,600 0 0
GENERAL MTRS CO CALL 37045V900 1,228 33,100 SH Call SOLE   33,100 0 0
GENERAL MTRS CO PUT 37045V950 1,228 33,100 SH Put SOLE   33,100 0 0
GENERAL MTRS CO COM 37045V100 38,024 1,024,916 SH   SOLE   1,024,916 0 0
GENESCO INC COM 371532102 1,917 42,076 SH   SOLE   42,076 0 0
GENOMIC HEALTH INC COM 37244C101 2,447 34,939 SH   SOLE   34,939 0 0
GENPACT LIMITED SHS G3922B107 1,376 39,100 SH   SOLE   39,100 0 0
GENUINE PARTS CO COM 372460105 288 2,567 SH   SOLE   2,567 0 0
GEO GROUP INC NEW PUT 36162J956 2,496 130,000 SH Put SOLE   130,000 0 0
GEOPARK LTD USD SHS G38327105 636 36,802 SH   SOLE   36,802 0 0
GERDAU S A SPON ADR REP PFD 373737105 341 88,002 SH   SOLE   88,002 0 0
GILEAD SCIENCES INC COM 375558103 23,385 359,715 SH   SOLE   359,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,175 99,902 SH   SOLE   99,902 0 0
GLOBAL X FDS CALL 37950E909 262 9,500 SH Call SOLE   9,500 0 0
GLOBANT S A COM L44385109 1,144 16,020 SH   SOLE   16,020 0 0
GODADDY INC CL A 380237107 10,232 136,079 SH   SOLE   136,079 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,350 103,440 SH   SOLE   103,440 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 338 90,571 SH   SOLE   90,571 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 8,083 42,100 SH Call SOLE   42,100 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 8,083 42,100 SH Put SOLE   42,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 882 4,596 SH   SOLE   4,596 0 0
GOPRO INC PUT 38268T953 8,060 1,240,000 SH Put SOLE   1,240,000 0 0
GOPRO INC CL A 38268T103 2,361 363,172 SH   SOLE   363,172 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 7,926 8,000,000 PRN   SOLE   8,000,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 4,960 501,001 SH   SOLE   501,001 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 45 30,567 SH Call SOLE   30,567 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 7,680 750,000 SH   SOLE   750,000 0 0
GRAINGER W W INC COM 384802104 3,882 12,901 SH   SOLE   12,901 0 0
GRAN TIERRA ENERGY INC COM 38500T101 37 16,100 SH   SOLE   16,100 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 9,130 9,000,000 PRN   SOLE   9,000,000 0 0
GREEN DOT CORP CL A 39304D102 1,889 31,150 SH   SOLE   31,150 0 0
GREENSKY INC CL A 39572G100 1,593 123,100 SH   SOLE   123,100 0 0
GREIF INC CL A 397624107 1,112 26,962 SH   SOLE   26,962 0 0
GROUPON INC COM 399473107 3,364 947,627 SH   SOLE   947,627 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 7,014 700,002 SH   SOLE   700,002 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 200 128,334 SH Call SOLE   128,334 0 0
GUARDANT HEALTH INC COM 40131M109 2,792 36,403 SH   SOLE   36,403 0 0
HALLIBURTON CO CALL 406216901 11,825 403,600 SH Call SOLE   403,600 0 0
HALLIBURTON CO PUT 406216951 11,825 403,600 SH Put SOLE   403,600 0 0
HALLIBURTON CO COM 406216101 759 25,912 SH   SOLE   25,912 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 305 18,959 SH   SOLE   18,959 0 0
HAMILTON LANE INC CL A 407497106 994 22,800 SH   SOLE   22,800 0 0
HANESBRANDS INC COM 410345102 329 18,373 SH   SOLE   18,373 0 0
HANNON ARMSTRONG SUST INFR C PUT 41068X950 4,487 175,000 SH Put SOLE   175,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 7,256 7,164,000 PRN   SOLE   7,164,000 0 0
HANOVER INS GROUP INC COM 410867105 385 3,374 SH   SOLE   3,374 0 0
HARSCO CORP COM 415864107 1,102 54,644 SH   SOLE   54,644 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,944 99,432 SH   SOLE   99,432 0 0
HCA HEALTHCARE INC COM 40412C101 15,477 118,708 SH   SOLE   118,708 0 0
HD SUPPLY HLDGS INC COM 40416M105 16,935 390,652 SH   SOLE   390,652 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,560 47,300 SH   SOLE   47,300 0 0
HEALTHEQUITY INC COM 42226A107 554 7,486 SH   SOLE   7,486 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,062 53,800 SH   SOLE   53,800 0 0
HENRY SCHEIN INC COM 806407102 374 6,223 SH   SOLE   6,223 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,113 21,000 SH   SOLE   21,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,768 373,800 SH   SOLE   373,800 0 0
HEXCEL CORP NEW COM 428291108 318 4,600 SH   SOLE   4,600 0 0
HIGHPOINT RES CORP COM 43114K108 513 232,224 SH   SOLE   232,224 0 0
HIGHWOODS PPTYS INC COM 431284108 1,308 27,963 SH   SOLE   27,963 0 0
HILLENBRAND INC COM 431571108 1,449 34,900 SH   SOLE   34,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,180 387,200 SH   SOLE   387,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 107 33,566 SH   SOLE   33,566 0 0
HOLLYFRONTIER CORP COM 436106108 3,948 80,130 SH   SOLE   80,130 0 0
HOME DEPOT INC CALL 437076902 1,190 6,200 SH Call SOLE   6,200 0 0
HOME DEPOT INC PUT 437076952 1,190 6,200 SH Put SOLE   6,200 0 0
HOME DEPOT INC COM 437076102 1,571 8,189 SH   SOLE   8,189 0 0
HONEYWELL INTL INC COM 438516106 38,216 240,475 SH   SOLE   240,475 0 0
HORIZON PHARMA PLC SHS G4617B105 11,075 419,047 SH   SOLE   419,047 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 497 68,321 SH   SOLE   68,321 0 0
HP INC COM 40434L105 11,114 572,000 SH   SOLE   572,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,433 34,000 SH   SOLE   34,000 0 0
HUBBELL INC COM 443510607 1,510 12,800 SH   SOLE   12,800 0 0
HUBSPOT INC COM 443573100 1,679 10,100 SH   SOLE   10,100 0 0
HUDSON PAC PPTYS INC COM 444097109 427 12,392 SH   SOLE   12,392 0 0
HUMANA INC COM 444859102 26,387 99,200 SH   SOLE   99,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,079 10,034 SH   SOLE   10,034 0 0
HUNTSMAN CORP COM 447011107 8,647 384,488 SH   SOLE   384,488 0 0
HUYA INC ADS REP SHS A 44852D108 3,412 121,311 SH   SOLE   121,311 0 0
IBERIABANK CORP COM 450828108 1,125 15,693 SH   SOLE   15,693 0 0
ICON PLC SHS G4705A100 2,103 15,400 SH   SOLE   15,400 0 0
ILLUMINA INC CALL 452327909 7,643 24,600 SH Call SOLE   24,600 0 0
ILLUMINA INC PUT 452327959 3,821 12,300 SH Put SOLE   12,300 0 0
ILLUMINA INC COM 452327109 3,915 12,600 SH   SOLE   12,600 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,408 2,500,000 PRN   SOLE   2,500,000 0 0
IMMUNOGEN INC COM 45253H101 161 59,531 SH   SOLE   59,531 0 0
INCYTE CORP COM 45337C102 1,694 19,700 SH   SOLE   19,700 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 43,798 2,171,454 SH   SOLE   2,171,454 0 0
INGERSOLL-RAND PLC SHS G47791101 3,753 34,768 SH   SOLE   34,768 0 0
INGLES MKTS INC CL A 457030104 371 13,427 SH   SOLE   13,427 0 0
INOGEN INC COM 45780L104 976 10,236 SH   SOLE   10,236 0 0
INSIGHT ENTERPRISES INC COM 45765U103 848 15,400 SH   SOLE   15,400 0 0
INSPERITY INC COM 45778Q107 18,270 147,747 SH   SOLE   147,747 0 0
INSPIRE MED SYS INC COM 457730109 3,810 67,100 SH   SOLE   67,100 0 0
INTELSAT S A PUT L5140P951 3,132 200,000 SH Put SOLE   200,000 0 0
INTELSAT S A COM L5140P101 195 12,471 SH   SOLE   12,471 0 0
INTERDIGITAL INC COM 45867G101 2,586 39,200 SH   SOLE   39,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,880 375,040 SH   SOLE   375,040 0 0
INTL PAPER CO CALL 460146903 1,388 30,000 SH Call SOLE   30,000 0 0
INTL PAPER CO COM 460146103 4,955 107,087 SH   SOLE   107,087 0 0
INTREXON CORP PUT 46122T952 3,879 737,500 SH Put SOLE   737,500 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 9,236 15,500,000 PRN   SOLE   15,500,000 0 0
INTUIT COM 461202103 7,110 27,200 SH   SOLE   27,200 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 4,306 50,000 SH   SOLE   50,000 0 0
INVESCO QQQ TR PUT 46090E953 89,830 500,000 SH Put SOLE   500,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 456 38,500 SH   SOLE   38,500 0 0
INVITAE CORP COM 46185L103 269 11,507 SH   SOLE   11,507 0 0
IQIYI INC SPONSORED ADS 46267X108 4,219 176,396 SH   SOLE   176,396 0 0
IQIYI INC CALL 46267X908 658 27,500 SH Call SOLE   27,500 0 0
IQIYI INC PUT 46267X958 8,420 352,000 SH Put SOLE   352,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,812 37,507 SH   SOLE   37,507 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958 7,103 525,000 SH Put SOLE   525,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 14,879 13,500,000 PRN   SOLE   13,500,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,046 225,100 SH   SOLE   225,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,696 42,000 SH   SOLE   42,000 0 0
ISHARES TR PUT 464287959 4,404 50,600 SH Put SOLE   50,600 0 0
ISHARES TR PUT 464288952 2,114 60,000 SH Put SOLE   60,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,257 34,341 SH   SOLE   34,341 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,654 19,000 SH   SOLE   19,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,839 435,700 SH   SOLE   435,700 0 0
ITT INC COM 45073V108 5,030 86,722 SH   SOLE   86,722 0 0
JABIL INC COM 466313103 7,538 283,500 SH   SOLE   283,500 0 0
JACOBS ENGR GROUP INC COM 469814107 9,979 132,723 SH   SOLE   132,723 0 0
JOHNSON & JOHNSON CALL 478160904 5,256 37,600 SH Call SOLE   37,600 0 0
JOHNSON & JOHNSON PUT 478160954 5,256 37,600 SH Put SOLE   37,600 0 0
JOHNSON & JOHNSON COM 478160104 39,507 282,616 SH   SOLE   282,616 0 0
JOHNSON CTLS INTL PLC SHS G51502105 624 16,900 SH   SOLE   16,900 0 0
JONES LANG LASALLE INC COM 48020Q107 996 6,460 SH   SOLE   6,460 0 0
JPMORGAN CHASE & CO COM 46625H100 2,053 20,283 SH   SOLE   20,283 0 0
JUNIPER NETWORKS INC COM 48203R104 2,897 109,428 SH   SOLE   109,428 0 0
K12 INC COM 48273U102 1,164 34,100 SH   SOLE   34,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 503 4,800 SH   SOLE   4,800 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,584 133,151 SH   SOLE   133,151 0 0
KEANE GROUP INC COM 48669A108 2,104 193,196 SH   SOLE   193,196 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,227 71,414 SH   SOLE   71,414 0 0
KFORCE INC COM 493732101 231 6,573 SH   SOLE   6,573 0 0
KIMCO RLTY CORP PUT 49446R959 1,850 100,000 SH Put SOLE   100,000 0 0
KINDER MORGAN INC DEL CALL 49456B901 2,251 112,500 SH Call SOLE   112,500 0 0
KINDER MORGAN INC DEL PUT 49456B951 2,251 112,500 SH Put SOLE   112,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,700 88,800 SH   SOLE   88,800 0 0
KLA-TENCOR CORP COM 482480100 10,300 86,258 SH   SOLE   86,258 0 0
KNOLL INC COM NEW 498904200 339 17,950 SH   SOLE   17,950 0 0
KOHLS CORP COM 500255104 11,617 168,919 SH   SOLE   168,919 0 0
KORN FERRY COM NEW 500643200 1,352 30,200 SH   SOLE   30,200 0 0
KOSMOS ENERGY LTD COM 500688106 259 41,502 SH   SOLE   41,502 0 0
KRATON CORPORATION COM 50077C106 591 18,359 SH   SOLE   18,359 0 0
KROGER CO COM 501044101 2,165 87,995 SH   SOLE   87,995 0 0
KT CORP SPONSORED ADR 48268K101 710 57,100 SH   SOLE   57,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,027 46,452 SH   SOLE   46,452 0 0
LAMB WESTON HLDGS INC COM 513272104 13,182 175,904 SH   SOLE   175,904 0 0
LANTHEUS HLDGS INC COM 516544103 720 29,400 SH   SOLE   29,400 0 0
LAREDO PETROLEUM INC COM 516806106 2,489 805,615 SH   SOLE   805,615 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,959 164,200 SH   SOLE   164,200 0 0
LEAR CORP COM NEW 521865204 877 6,465 SH   SOLE   6,465 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 6,024 600,000 SH   SOLE   600,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 180 600,000 SH Call SOLE   600,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,008 200,000 SH   SOLE   200,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 60 100,000 SH Call SOLE   100,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 5,020 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 195 249,900 SH Call SOLE   249,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,760 244,598 SH   SOLE   244,598 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,804 19,665 SH   SOLE   19,665 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 15,663 365,961 SH   SOLE   365,961 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 18,925 25,000,000 PRN   SOLE   25,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33,012 863,296 SH   SOLE   863,296 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38,413 1,006,107 SH   SOLE   1,006,107 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,017 66,100 SH   SOLE   66,100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25,779 1,816,695 SH   SOLE   1,816,695 0 0
LILLY ELI & CO CALL 532457908 9,940 76,600 SH Call SOLE   76,600 0 0
LILLY ELI & CO PUT 532457958 9,940 76,600 SH Put SOLE   76,600 0 0
LILLY ELI & CO COM 532457108 9,272 71,458 SH   SOLE   71,458 0 0
LINCOLN ELEC HLDGS INC COM 533900106 435 5,187 SH   SOLE   5,187 0 0
LINCOLN NATL CORP IND COM 534187109 2,664 45,375 SH   SOLE   45,375 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,289 51,768 SH   SOLE   51,768 0 0
LIVEPERSON INC COM 538146101 2,084 71,800 SH   SOLE   71,800 0 0
LIVERAMP HLDGS INC COM 53815P108 1,090 19,979 SH   SOLE   19,979 0 0
LOCKHEED MARTIN CORP CALL 539830909 2,101 7,000 SH Call SOLE   7,000 0 0
LOCKHEED MARTIN CORP PUT 539830959 2,101 7,000 SH Put SOLE   7,000 0 0
LOGITECH INTL S A SHS H50430232 412 10,483 SH   SOLE   10,483 0 0
LOGMEIN INC CALL 54142L909 24,030 300,000 SH Call SOLE   300,000 0 0
LOGMEIN INC COM 54142L109 16,020 200,000 SH   SOLE   200,000 0 0
LOUISIANA PAC CORP COM 546347105 1,688 69,221 SH   SOLE   69,221 0 0
LOWES COS INC CALL 548661907 5,452 49,800 SH Call SOLE   49,800 0 0
LOWES COS INC PUT 548661957 5,452 49,800 SH Put SOLE   49,800 0 0
LPL FINL HLDGS INC COM 50212V100 1,654 23,750 SH   SOLE   23,750 0 0
LULULEMON ATHLETICA INC COM 550021109 5,203 31,750 SH   SOLE   31,750 0 0
LYFT INC CL A COM 55087P104 19,573 250,000 SH   SOLE   250,000 0 0
M D C HLDGS INC PUT 552676958 4,708 162,000 SH Put SOLE   162,000 0 0
MACROGENICS INC COM 556099109 3,496 194,442 SH   SOLE   194,442 0 0
MACYS INC CALL 55616P904 3,155 131,300 SH Call SOLE   131,300 0 0
MACYS INC PUT 55616P954 3,155 131,300 SH Put SOLE   131,300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,693 5,775 SH   SOLE   5,775 0 0
MAGNA INTL INC COM 559222401 2,469 50,700 SH   SOLE   50,700 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 658 194,197 SH Call SOLE   194,197 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 219 18,234 SH   SOLE   18,234 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 173 10,400 SH   SOLE   10,400 0 0
MANULIFE FINL CORP COM 56501R106 747 44,198 SH   SOLE   44,198 0 0
MARATHON PETE CORP CALL 56585A902 2,035 34,000 SH Call SOLE   34,000 0 0
MARATHON PETE CORP PUT 56585A952 2,035 34,000 SH Put SOLE   34,000 0 0
MARATHON PETE CORP COM 56585A102 1,119 18,703 SH   SOLE   18,703 0 0
MARCUS & MILLICHAP INC COM 566324109 1,188 29,169 SH   SOLE   29,169 0 0
MASIMO CORP COM 574795100 3,896 28,173 SH   SOLE   28,173 0 0
MASONITE INTL CORP NEW COM 575385109 314 6,300 SH   SOLE   6,300 0 0
MASTERCARD INC CL A 57636Q104 7,820 33,213 SH   SOLE   33,213 0 0
MATCH GROUP INC COM 57665R106 2,967 52,407 SH   SOLE   52,407 0 0
MATTEL INC COM 577081102 244 18,800 SH   SOLE   18,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,304 99,757 SH   SOLE   99,757 0 0
MAXIMUS INC COM 577933104 1,538 21,665 SH   SOLE   21,665 0 0
MCDONALDS CORP CALL 580135901 703 3,700 SH Call SOLE   3,700 0 0
MCDONALDS CORP PUT 580135951 703 3,700 SH Put SOLE   3,700 0 0
MCKESSON CORP COM 58155Q103 16,330 139,500 SH   SOLE   139,500 0 0
MEDIFAST INC COM 58470H101 4,399 34,485 SH   SOLE   34,485 0 0
MEDTRONIC PLC SHS G5960L103 1,924 21,121 SH   SOLE   21,121 0 0
MERCK & CO INC CALL 58933Y905 7,485 90,000 SH Call SOLE   90,000 0 0
MERCK & CO INC PUT 58933Y955 7,485 90,000 SH Put SOLE   90,000 0 0
MERCK & CO INC COM 58933Y105 5,112 61,467 SH   SOLE   61,467 0 0
MERITOR INC COM 59001K100 913 44,886 SH   SOLE   44,886 0 0
METLIFE INC COM 59156R108 5,438 127,746 SH   SOLE   127,746 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,159 35,949 SH   SOLE   35,949 0 0
MICHAELS COS INC COM 59408Q106 136 11,887 SH   SOLE   11,887 0 0
MICRON TECHNOLOGY INC CALL 595112903 4,232 102,400 SH Call SOLE   102,400 0 0
MICRON TECHNOLOGY INC PUT 595112953 4,232 102,400 SH Put SOLE   102,400 0 0
MICRON TECHNOLOGY INC COM 595112103 11,804 285,600 SH   SOLE   285,600 0 0
MICROSOFT CORP COM 594918104 986 8,357 SH   SOLE   8,357 0 0
MILACRON HLDGS CORP COM 59870L106 970 85,700 SH   SOLE   85,700 0 0
MILLER HERMAN INC COM 600544100 602 17,100 SH   SOLE   17,100 0 0
MIMECAST LTD ORD SHS G14838109 260 5,490 SH   SOLE   5,490 0 0
MOELIS & CO CL A 60786M105 1,116 26,831 SH   SOLE   26,831 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,634 131,265 SH   SOLE   131,265 0 0
MOLSON COORS BREWING CO CL B 60871R209 459 7,700 SH   SOLE   7,700 0 0
MOMO INC ADR 60879B107 2,241 58,605 SH   SOLE   58,605 0 0
MONDELEZ INTL INC CL A 609207105 722 14,455 SH   SOLE   14,455 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,318 97,444 SH   SOLE   97,444 0 0
MOOG INC CL A 615394202 1,052 12,100 SH   SOLE   12,100 0 0
MORGAN STANLEY COM NEW 617446448 1,631 38,643 SH   SOLE   38,643 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 7,560 750,000 SH   SOLE   750,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 204 250,000 SH Call SOLE   250,000 0 0
MOSAIC CO NEW COM 61945C103 6,458 236,458 SH   SOLE   236,458 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,631 11,617 SH   SOLE   11,617 0 0
MOVADO GROUP INC COM 624580106 665 18,293 SH   SOLE   18,293 0 0
MRC GLOBAL INC COM 55345K103 1,210 69,241 SH   SOLE   69,241 0 0
MURPHY USA INC COM 626755102 1,738 20,300 SH   SOLE   20,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,442 709,875 SH   SOLE   709,875 0 0
NATERA INC COM 632307104 565 27,400 SH   SOLE   27,400 0 0
NATIONAL CINEMEDIA INC COM 635309107 484 68,677 SH   SOLE   68,677 0 0
NATIONAL INSTRS CORP COM 636518102 1,033 23,288 SH   SOLE   23,288 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 435 15,243 SH   SOLE   15,243 0 0
NATUS MEDICAL INC DEL COM 639050103 533 21,000 SH   SOLE   21,000 0 0
NAVIENT CORPORATION COM 63938C108 118 10,200 SH   SOLE   10,200 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,557 79,967 SH   SOLE   79,967 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,144 66,365 SH   SOLE   66,365 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,995 500,001 SH   SOLE   500,001 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 125 166,667 SH Call SOLE   166,667 0 0
NETAPP INC COM 64110D104 1,318 19,008 SH   SOLE   19,008 0 0
NETFLIX INC PUT 64110L956 6,989 19,600 SH Put SOLE   19,600 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,203 276,773 SH   SOLE   276,773 0 0
NEW FRONTIER CORP COM CL A G6485P108 7,425 750,000 SH   SOLE   750,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 213 300,000 SH Call SOLE   300,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,010 88,914 SH   SOLE   88,914 0 0
NEW RELIC INC COM 64829B100 5,632 57,060 SH   SOLE   57,060 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 4,946 5,000,000 PRN   SOLE   5,000,000 0 0
NEWMARKET CORP COM 651587107 607 1,400 SH   SOLE   1,400 0 0
NIC INC COM 62914B100 508 29,700 SH   SOLE   29,700 0 0
NIKE INC CL B 654106103 34,963 415,183 SH   SOLE   415,183 0 0
NIO INC SPON ADS 62914V106 7,543 1,479,075 SH   SOLE   1,479,075 0 0
NIO INC PUT 62914V956 18,080 3,545,000 SH Put SOLE   3,545,000 0 0
NOBLE CORP PLC SHS USD G65431101 991 345,300 SH   SOLE   345,300 0 0
NOKIA CORP SPONSORED ADR 654902204 263 45,901 SH   SOLE   45,901 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 818 40,007 SH   SOLE   40,007 0 0
NORDSTROM INC COM 655664100 13,406 302,082 SH   SOLE   302,082 0 0
NORTHERN TR CORP COM 665859104 10,204 112,868 SH   SOLE   112,868 0 0
NORTHROP GRUMMAN CORP CALL 666807902 566 2,100 SH Call SOLE   2,100 0 0
NORTHROP GRUMMAN CORP PUT 666807952 566 2,100 SH Put SOLE   2,100 0 0
NOVOCURE LTD ORD SHS G6674U108 721 14,970 SH   SOLE   14,970 0 0
NOW INC COM 67011P100 169 12,100 SH   SOLE   12,100 0 0
NRG ENERGY INC COM NEW 629377508 15,483 364,470 SH   SOLE   364,470 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,928 40,290 SH   SOLE   40,290 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,073 63,376 SH   SOLE   63,376 0 0
NVIDIA CORP CALL 67066G904 7,452 41,500 SH Call SOLE   41,500 0 0
NVIDIA CORP PUT 67066G954 7,452 41,500 SH Put SOLE   41,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 292 3,300 SH   SOLE   3,300 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 5,009 12,900 SH Call SOLE   12,900 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 5,009 12,900 SH Put SOLE   12,900 0 0
OASIS PETE INC NEW COM 674215108 5,306 878,499 SH   SOLE   878,499 0 0
OCCIDENTAL PETE CORP CALL 674599905 10,016 151,300 SH Call SOLE   151,300 0 0
OCCIDENTAL PETE CORP PUT 674599955 10,016 151,300 SH Put SOLE   151,300 0 0
OCCIDENTAL PETE CORP COM 674599105 3,548 53,600 SH   SOLE   53,600 0 0
OCEANEERING INTL INC COM 675232102 447 28,365 SH   SOLE   28,365 0 0
OFFICE DEPOT INC COM 676220106 1,229 338,645 SH   SOLE   338,645 0 0
OLIN CORP COM PAR $1 680665205 2,382 102,923 SH   SOLE   102,923 0 0
ON DECK CAP INC COM 682163100 532 98,100 SH   SOLE   98,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,335 356,600 SH   SOLE   356,600 0 0
ONE MADISON CORP COM CL A G6772P100 7,688 750,000 SH   SOLE   750,000 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 298 258,952 SH Call SOLE   258,952 0 0
OPEN TEXT CORP COM 683715106 509 13,240 SH   SOLE   13,240 0 0
ORACLE CORP COM 68389X105 1,990 37,044 SH   SOLE   37,044 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,386 72,989 SH   SOLE   72,989 0 0
OWENS ILL INC COM NEW 690768403 1,262 66,500 SH   SOLE   66,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 365 9,600 SH   SOLE   9,600 0 0
PALO ALTO NETWORKS INC COM 697435105 31,793 130,900 SH   SOLE   130,900 0 0
PARAMOUNT GROUP INC COM 69924R108 258 18,165 SH   SOLE   18,165 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 18,130 18,017,000 PRN   SOLE   18,017,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,590 327,358 SH   SOLE   327,358 0 0
PBF ENERGY INC CL A 69318G106 3,332 107,000 SH   SOLE   107,000 0 0
PENN NATL GAMING INC COM 707569109 2,695 134,100 SH   SOLE   134,100 0 0
PENTAIR PLC SHS G7S00T104 10,709 240,600 SH   SOLE   240,600 0 0
PENUMBRA INC COM 70975L107 559 3,800 SH   SOLE   3,800 0 0
PEPSICO INC COM 713448108 457 3,728 SH   SOLE   3,728 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 432 10,910 SH   SOLE   10,910 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 351 5,360 SH   SOLE   5,360 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 126,905 8,874,500 SH   SOLE   8,874,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 391 24,558 SH   SOLE   24,558 0 0
PFIZER INC CALL 717081903 10,741 252,900 SH Call SOLE   252,900 0 0
PFIZER INC PUT 717081953 10,741 252,900 SH Put SOLE   252,900 0 0
PFIZER INC COM 717081103 33,570 790,430 SH   SOLE   790,430 0 0
PG&E CORP COM 69331C108 32,040 1,800,000 SH   SOLE   1,800,000 0 0
PHILIP MORRIS INTL INC CALL 718172909 6,364 72,000 SH Call SOLE   72,000 0 0
PHILIP MORRIS INTL INC PUT 718172959 6,364 72,000 SH Put SOLE   72,000 0 0
PHILLIPS 66 COM 718546104 14,308 150,344 SH   SOLE   150,344 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,176 249,040 SH   SOLE   249,040 0 0
PINNACLE WEST CAP CORP COM 723484101 5,610 58,699 SH   SOLE   58,699 0 0
PIONEER NAT RES CO COM 723787107 2,252 14,787 SH   SOLE   14,787 0 0
PJT PARTNERS INC COM CL A 69343T107 451 10,800 SH   SOLE   10,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,343 94,015 SH   SOLE   94,015 0 0
PLAYAGS INC COM 72814N104 479 20,000 SH   SOLE   20,000 0 0
PLURALSIGHT INC COM CL A 72941B106 14,410 454,005 SH   SOLE   454,005 0 0
POPULAR INC COM NEW 733174700 1,521 29,183 SH   SOLE   29,183 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 20,169 20,922,000 PRN   SOLE   20,922,000 0 0
PRA GROUP INC CALL 69354N906 4,022 150,000 SH Call SOLE   150,000 0 0
PRA GROUP INC PUT 69354N956 19,035 710,000 SH Put SOLE   710,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 36,240 40,250,000 PRN   SOLE   40,250,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 702 293,600 SH   SOLE   293,600 0 0
PREFERRED APT CMNTYS INC COM 74039L103 289 19,500 SH   SOLE   19,500 0 0
PRETIUM RES INC COM 74139C102 927 108,300 SH   SOLE   108,300 0 0
PROCTER AND GAMBLE CO COM 742718109 53,221 511,495 SH   SOLE   511,495 0 0
PROGRESSIVE CORP OHIO COM 743315103 562 7,800 SH   SOLE   7,800 0 0
PROS HOLDINGS INC COM 74346Y103 346 8,200 SH   SOLE   8,200 0 0
PROTHENA CORP PLC SHS G72800108 182 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 19,662 214,000 SH   SOLE   214,000 0 0
PULTE GROUP INC PUT 745867951 14,824 530,200 SH Put SOLE   530,200 0 0
PURE STORAGE INC CL A 74624M102 2,017 92,585 SH   SOLE   92,585 0 0
QEP RES INC COM 74733V100 5,612 720,347 SH   SOLE   720,347 0 0
QIAGEN NV CALL N72482903 1,106 27,200 SH Call SOLE   27,200 0 0
QIAGEN NV PUT N72482953 830 20,400 SH Put SOLE   20,400 0 0
QIWI PLC SPON ADR REP B 74735M108 276 19,200 SH   SOLE   19,200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,796 150,885 SH   SOLE   150,885 0 0
QUALCOMM INC CALL 747525903 1,614 28,300 SH Call SOLE   28,300 0 0
QUALCOMM INC PUT 747525953 1,614 28,300 SH Put SOLE   28,300 0 0
QUALCOMM INC COM 747525103 48,436 849,300 SH   SOLE   849,300 0 0
QUANTA SVCS INC COM 74762E102 1,347 35,700 SH   SOLE   35,700 0 0
QUINSTREET INC COM 74874Q100 657 49,100 SH   SOLE   49,100 0 0
QURATE RETAIL INC COM SER A 74915M100 1,336 83,600 SH   SOLE   83,600 0 0
RADWARE LTD ORD M81873107 634 24,265 SH   SOLE   24,265 0 0
RALPH LAUREN CORP CL A 751212101 482 3,719 SH   SOLE   3,719 0 0
RANGE RES CORP COM 75281A109 945 84,100 SH   SOLE   84,100 0 0
RAPID7 INC COM 753422104 1,221 24,121 SH   SOLE   24,121 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,810 59,821 SH   SOLE   59,821 0 0
RAYTHEON CO CALL 755111907 18,081 99,300 SH Call SOLE   99,300 0 0
RAYTHEON CO PUT 755111957 18,081 99,300 SH Put SOLE   99,300 0 0
REALOGY HLDGS CORP COM 75605Y106 1,320 115,751 SH   SOLE   115,751 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 897 10,500 SH   SOLE   10,500 0 0
REGAL BELOIT CORP COM 758750103 626 7,646 SH   SOLE   7,646 0 0
REGENCY CTRS CORP COM 758849103 2,511 37,199 SH   SOLE   37,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,165 17,449 SH   SOLE   17,449 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,631 327,300 SH   SOLE   327,300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 341 2,400 SH   SOLE   2,400 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 624 28,400 SH   SOLE   28,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,850 95,916 SH   SOLE   95,916 0 0
RESOLUTE FST PRODS INC COM 76117W109 228 28,908 SH   SOLE   28,908 0 0
RETAIL VALUE INC COM 76133Q102 405 13,000 SH   SOLE   13,000 0 0
REXFORD INDL RLTY INC COM 76169C100 1,559 43,523 SH   SOLE   43,523 0 0
REXNORD CORP NEW COM 76169B102 679 27,000 SH   SOLE   27,000 0 0
RINGCENTRAL INC CL A 76680R206 1,858 17,235 SH   SOLE   17,235 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,192 35,061 SH   SOLE   35,061 0 0
RLJ LODGING TR COM 74965L101 5,092 289,800 SH   SOLE   289,800 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,015 500,000 SH   SOLE   500,000 0 0
ROBERT HALF INTL INC COM 770323103 7,630 117,100 SH   SOLE   117,100 0 0
ROKU INC COM CL A 77543R102 1,376 21,331 SH   SOLE   21,331 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 416 6,500 SH   SOLE   6,500 0 0
S&P GLOBAL INC COM 78409V104 969 4,600 SH   SOLE   4,600 0 0
SALESFORCE COM INC COM 79466L302 849 5,359 SH   SOLE   5,359 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 56 10,303 SH   SOLE   10,303 0 0
SANMINA CORPORATION COM 801056102 369 12,800 SH   SOLE   12,800 0 0
SCHLUMBERGER LTD COM 806857108 1,789 41,061 SH   SOLE   41,061 0 0
SCHLUMBERGER LTD CALL 806857908 16,914 388,200 SH Call SOLE   388,200 0 0
SCHLUMBERGER LTD PUT 806857958 16,914 388,200 SH Put SOLE   388,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,101 52,300 SH   SOLE   52,300 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,871 63,296 SH   SOLE   63,296 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,358 66,521 SH   SOLE   66,521 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 985 46,900 SH   SOLE   46,900 0 0
SEA LTD PUT 81141R950 13,651 580,400 SH Put SOLE   580,400 0 0
SEA LTD SPONSORED ADS 81141R100 11,939 507,600 SH   SOLE   507,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,161 24,245 SH   SOLE   24,245 0 0
SEAWORLD ENTMT INC COM 81282V100 804 31,218 SH   SOLE   31,218 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,215 157,200 SH   SOLE   157,200 0 0
SEMTECH CORP COM 816850101 748 14,700 SH   SOLE   14,700 0 0
SHUTTERSTOCK INC COM 825690100 630 13,500 SH   SOLE   13,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 205 1,600 SH   SOLE   1,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,158 79,444 SH   SOLE   79,444 0 0
SILICON LABORATORIES INC COM 826919102 227 2,810 SH   SOLE   2,810 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 6,377 35,000 SH Put SOLE   35,000 0 0
SINA CORP ORD G81477104 53,562 904,145 SH   SOLE   904,145 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,880 38,088 SH   SOLE   38,088 0 0
SJW GROUP COM 784305104 525 8,500 SH   SOLE   8,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 296 15,600 SH   SOLE   15,600 0 0
SLM CORP COM 78442P106 1,975 199,300 SH   SOLE   199,300 0 0
SMART & FINAL STORES INC COM 83190B101 316 64,028 SH   SOLE   64,028 0 0
SMARTSHEET INC COM CL A 83200N103 6,530 160,100 SH   SOLE   160,100 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 2,256 221,390 SH   SOLE   221,390 0 0
SOGOU INC ADR REPSTG A 83409V104 605 101,800 SH   SOLE   101,800 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 20,443 21,130,000 PRN   SOLE   21,130,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 260 6,900 SH   SOLE   6,900 0 0
SOLARWINDS CORP COM 83417Q105 2,928 150,000 SH   SOLE   150,000 0 0
SONOS INC COM 83570H108 6,367 618,771 SH   SOLE   618,771 0 0
SONY CORP SPONSORED ADR 835699307 1,464 34,652 SH   SOLE   34,652 0 0
SOUTHERN CO COM 842587107 2,618 50,665 SH   SOLE   50,665 0 0
SOUTHWEST AIRLS CO COM 844741108 1,805 34,775 SH   SOLE   34,775 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 518 6,300 SH   SOLE   6,300 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 165 150,000 SH Put SOLE   150,000 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 9,829 1,000,002 SH   SOLE   1,000,002 0 0
SPARTANNASH CO COM 847215100 221 13,900 SH   SOLE   13,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,247 34,100 SH   SOLE   34,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,124 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 4,463 15,800 SH Call SOLE   15,800 0 0
SPDR S&P 500 ETF TR PUT 78462F953 4,435 15,700 SH Put SOLE   15,700 0 0
SPDR SERIES TRUST CALL 78464A900 28,067 310,000 SH Call SOLE   310,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 725 67,856 SH   SOLE   67,856 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 45,765 500,000 SH Put SOLE   500,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,154 100,009 SH   SOLE   100,009 0 0
SPIRIT AIRLS INC COM 848577102 1,171 22,159 SH   SOLE   22,159 0 0
SPLUNK INC COM 848637104 830 6,660 SH   SOLE   6,660 0 0
SPROUTS FMRS MKT INC COM 85208M102 569 26,400 SH   SOLE   26,400 0 0
SPS COMMERCE INC COM 78463M107 1,093 10,306 SH   SOLE   10,306 0 0
SPX CORP COM 784635104 948 27,239 SH   SOLE   27,239 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 281 8,231 SH   SOLE   8,231 0 0
STARBUCKS CORP CALL 855244909 8,497 114,300 SH Call SOLE   114,300 0 0
STARBUCKS CORP PUT 855244959 8,497 114,300 SH Put SOLE   114,300 0 0
STARBUCKS CORP COM 855244109 18,680 251,276 SH   SOLE   251,276 0 0
STEEL DYNAMICS INC COM 858119100 7,113 201,671 SH   SOLE   201,671 0 0
STEELCASE INC CL A 858155203 347 23,870 SH   SOLE   23,870 0 0
STITCH FIX INC COM CL A 860897107 2,137 75,684 SH   SOLE   75,684 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 259 17,412 SH   SOLE   17,412 0 0
STONERIDGE INC COM 86183P102 470 16,291 SH   SOLE   16,291 0 0
STORE CAP CORP COM 862121100 1,267 37,814 SH   SOLE   37,814 0 0
STURM RUGER & CO INC COM 864159108 391 7,380 SH   SOLE   7,380 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 606 86,199 SH   SOLE   86,199 0 0
SUN LIFE FINL INC COM 866796105 746 19,416 SH   SOLE   19,416 0 0
SUNCOKE ENERGY INC COM 86722A103 1,225 144,300 SH   SOLE   144,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 976 30,100 SH   SOLE   30,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 760 52,800 SH   SOLE   52,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7,831 1,676,885 SH   SOLE   1,676,885 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,404 68,600 SH   SOLE   68,600 0 0
SVMK INC COM 78489X103 3,642 200,000 SH   SOLE   200,000 0 0
SYNCHRONY FINL COM 87165B103 4,016 125,900 SH   SOLE   125,900 0 0
SYSCO CORP COM 871829107 31,376 469,988 SH   SOLE   469,988 0 0
T MOBILE US INC COM 872590104 12,535 181,400 SH   SOLE   181,400 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 923 17,500 SH   SOLE   17,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 53,766 2,639,450 SH   SOLE   2,639,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,962 169,141 SH   SOLE   169,141 0 0
TALEND S A ADS 874224207 828 16,369 SH   SOLE   16,369 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,054 48,100 SH   SOLE   48,100 0 0
TARGET CORP COM 87612E106 16,920 210,818 SH   SOLE   210,818 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 122 78,858 SH Call SOLE   78,858 0 0
TAUBMAN CTRS INC COM 876664103 10,659 201,575 SH   SOLE   201,575 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 735 14,700 SH   SOLE   14,700 0 0
TECH DATA CORP COM 878237106 1,024 10,000 SH   SOLE   10,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,057 132,009 SH   SOLE   132,009 0 0
TELUS CORP COM 87971M103 303 8,176 SH   SOLE   8,176 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,039 278,124 SH   SOLE   278,124 0 0
TENABLE HLDGS INC COM 88025T102 3,306 104,421 SH   SOLE   104,421 0 0
TENNANT CO COM 880345103 259 4,166 SH   SOLE   4,166 0 0
TERADYNE INC COM 880770102 2,147 53,900 SH   SOLE   53,900 0 0
TEREX CORP NEW COM 880779103 4,071 126,700 SH   SOLE   126,700 0 0
TESLA INC PUT 88160R951 209,279 747,800 SH Put SOLE   747,800 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 112,022 108,840,000 PRN   SOLE   108,840,000 0 0
TETRA TECH INC NEW COM 88162G103 203 3,400 SH   SOLE   3,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 177 11,277 SH   SOLE   11,277 0 0
TEXTRON INC COM 883203101 10,541 208,068 SH   SOLE   208,068 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 16,334 382,000 SH   SOLE   382,000 0 0
THERAPEUTICSMD INC COM 88338N107 58 12,000 SH   SOLE   12,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 565 24,922 SH   SOLE   24,922 0 0
THOMSON REUTERS CORP COM NEW 884903709 250 4,231 SH   SOLE   4,231 0 0
THOR INDS INC COM 885160101 1,639 26,271 SH   SOLE   26,271 0 0
TILRAY INC CALL 88688T900 983 15,000 SH Call SOLE   15,000 0 0
TILRAY INC PUT 88688T950 13,104 200,000 SH Put SOLE   200,000 0 0
TIMKEN CO COM 887389104 4,359 99,939 SH   SOLE   99,939 0 0
TIMKENSTEEL CORP COM 887399103 132 12,200 SH   SOLE   12,200 0 0
TJX COS INC NEW COM 872540109 7,923 148,900 SH   SOLE   148,900 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,996 400,000 SH   SOLE   400,000 0 0
TOTAL S A CALL 89151E909 10,685 192,000 SH Call SOLE   192,000 0 0
TOTAL S A PUT 89151E959 5,342 96,000 SH Put SOLE   96,000 0 0
TOTAL SYS SVCS INC COM 891906109 523 5,500 SH   SOLE   5,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,717 103,706 SH   SOLE   103,706 0 0
TPG PACE HLDGS CORP CL A G89827128 8,192 800,001 SH   SOLE   800,001 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 118 70,000 SH Call SOLE   70,000 0 0
TRANSOCEAN LTD PUT H8817H950 28,560 3,279,000 SH Put SOLE   3,279,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,007 574,861 SH   SOLE   574,861 0 0
TRINET GROUP INC COM 896288107 4,020 67,284 SH   SOLE   67,284 0 0
TRINITY INDS INC COM 896522109 419 19,300 SH   SOLE   19,300 0 0
TRINSEO S A SHS L9340P101 1,573 34,720 SH   SOLE   34,720 0 0
TRIPADVISOR INC COM 896945201 874 16,979 SH   SOLE   16,979 0 0
TRUEBLUE INC COM 89785X101 665 28,137 SH   SOLE   28,137 0 0
TRUECAR INC COM 89785L107 221 33,293 SH   SOLE   33,293 0 0
UBIQUITI NETWORKS INC COM 90347A100 6,512 43,500 SH   SOLE   43,500 0 0
ULTA BEAUTY INC COM 90384S303 12,171 34,900 SH   SOLE   34,900 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 290 24,271 SH   SOLE   24,271 0 0
UNDER ARMOUR INC CL A 904311107 583 27,600 SH   SOLE   27,600 0 0
UNION PACIFIC CORP CALL 907818908 1,338 8,000 SH Call SOLE   8,000 0 0
UNION PACIFIC CORP PUT 907818958 1,338 8,000 SH Put SOLE   8,000 0 0
UNIQURE NV SHS N90064101 2,016 33,801 SH   SOLE   33,801 0 0
UNISYS CORP COM NEW 909214306 119 10,200 SH   SOLE   10,200 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 19,395 13,970,000 PRN   SOLE   13,970,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906 9,978 89,300 SH Call SOLE   89,300 0 0
UNITED PARCEL SERVICE INC PUT 911312956 9,978 89,300 SH Put SOLE   89,300 0 0
UNITED RENTALS INC COM 911363109 954 8,353 SH   SOLE   8,353 0 0
UNITED STATES STL CORP NEW COM 912909108 23,162 1,188,381 SH   SOLE   1,188,381 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 64,445 500,000 SH Call SOLE   500,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32,240 250,137 SH   SOLE   250,137 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,542 180,141 SH   SOLE   180,141 0 0
UNITI GROUP INC CALL 91325V908 4,957 443,000 SH Call SOLE   443,000 0 0
UNIVAR INC COM 91336L107 516 23,301 SH   SOLE   23,301 0 0
UNUM GROUP COM 91529Y106 5,129 151,600 SH   SOLE   151,600 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,294 100,000 SH   SOLE   100,000 0 0
URBAN EDGE PPTYS COM 91704F104 233 12,254 SH   SOLE   12,254 0 0
US FOODS HLDG CORP COM 912008109 4,322 123,790 SH   SOLE   123,790 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8,409 100,265 SH   SOLE   100,265 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 3,325 39,200 SH Call SOLE   39,200 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 3,325 39,200 SH Put SOLE   39,200 0 0
VALVOLINE INC COM 92047W101 262 14,119 SH   SOLE   14,119 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,727 148,217 SH   SOLE   148,217 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,247 39,298 SH   SOLE   39,298 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,290 159,700 SH   SOLE   159,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,354 31,544 SH   SOLE   31,544 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 5,110 500,000 SH   SOLE   500,000 0 0
VARIAN MED SYS INC COM 92220P105 3,606 25,447 SH   SOLE   25,447 0 0
VECTOR GROUP LTD COM 92240M108 853 79,100 SH   SOLE   79,100 0 0
VERITIV CORP COM 923454102 341 12,955 SH   SOLE   12,955 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 2,217 37,500 SH Put SOLE   37,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,756 29,705 SH   SOLE   29,705 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,661 25,339 SH   SOLE   25,339 0 0
VIACOM INC NEW CL B 92553P201 10,787 384,300 SH   SOLE   384,300 0 0
VIAD CORP COM NEW 92552R406 495 8,800 SH   SOLE   8,800 0 0
VIAVI SOLUTIONS INC COM 925550105 383 30,927 SH   SOLE   30,927 0 0
VICI PPTYS INC COM 925652109 33,464 1,529,437 SH   SOLE   1,529,437 0 0
VISA INC CALL 92826C909 15,557 99,600 SH Call SOLE   99,600 0 0
VISA INC PUT 92826C959 15,557 99,600 SH Put SOLE   99,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 411 6,100 SH   SOLE   6,100 0 0
VOYA FINL INC COM 929089100 6,178 123,655 SH   SOLE   123,655 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 252 13,165 SH   SOLE   13,165 0 0
W & T OFFSHORE INC COM 92922P106 131 19,000 SH   SOLE   19,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 5,166 SH   SOLE   5,166 0 0
WALMART INC CALL 931142903 7,061 72,400 SH Call SOLE   72,400 0 0
WALMART INC PUT 931142953 7,061 72,400 SH Put SOLE   72,400 0 0
WALMART INC COM 931142103 4,842 49,644 SH   SOLE   49,644 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 414 14,600 SH   SOLE   14,600 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 486 12,509 SH   SOLE   12,509 0 0
WAYFAIR INC PUT 94419L951 7,423 50,000 SH Put SOLE   50,000 0 0
WAYFAIR INC CL A 94419L101 8,669 58,400 SH   SOLE   58,400 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 16,860 11,000,000 PRN   SOLE   11,000,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,453 121,744 SH   SOLE   121,744 0 0
WELLS FARGO CO NEW CALL 949746901 2,740 56,700 SH Call SOLE   56,700 0 0
WELLS FARGO CO NEW PUT 949746951 2,788 57,700 SH Put SOLE   57,700 0 0
WELLS FARGO CO NEW COM 949746101 6,809 140,906 SH   SOLE   140,906 0 0
WESCO INTL INC COM 95082P105 3,384 63,828 SH   SOLE   63,828 0 0
WESTERN ASSET MTG CAP CORP PUT 95790D955 7,161 700,000 SH Put SOLE   700,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 10,674 11,000,000 PRN   SOLE   11,000,000 0 0
WESTERN DIGITAL CORP CALL 958102905 8,920 185,600 SH Call SOLE   185,600 0 0
WESTERN DIGITAL CORP PUT 958102955 8,920 185,600 SH Put SOLE   185,600 0 0
WESTERN DIGITAL CORP COM 958102105 1,243 25,854 SH   SOLE   25,854 0 0
WHITING PETE CORP NEW COM NEW 966387409 4,285 163,926 SH   SOLE   163,926 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 720 4,100 SH   SOLE   4,100 0 0
WIX COM LTD SHS M98068105 2,255 18,663 SH   SOLE   18,663 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 575 10,800 SH   SOLE   10,800 0 0
WORKIVA INC COM CL A 98139A105 2,363 46,614 SH   SOLE   46,614 0 0
WORLD FUEL SVCS CORP COM 981475106 840 29,068 SH   SOLE   29,068 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,339 50,000 SH   SOLE   50,000 0 0
WPX ENERGY INC COM 98212B103 7,160 546,125 SH   SOLE   546,125 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,684 66,300 SH   SOLE   66,300 0 0
WYNN RESORTS LTD CALL 983134907 955 8,000 SH Call SOLE   8,000 0 0
WYNN RESORTS LTD PUT 983134957 955 8,000 SH Put SOLE   8,000 0 0
XEROX CORP COM NEW 984121608 6,571 205,480 SH   SOLE   205,480 0 0
XILINX INC CALL 983919901 2,155 17,000 SH Call SOLE   17,000 0 0
XILINX INC PUT 983919951 2,155 17,000 SH Put SOLE   17,000 0 0
XILINX INC COM 983919101 9,284 73,225 SH   SOLE   73,225 0 0
XPO LOGISTICS INC COM 983793100 597 11,100 SH   SOLE   11,100 0 0
YAMANA GOLD INC COM 98462Y100 3,434 1,315,546 SH   SOLE   1,315,546 0 0
YELP INC CL A 985817105 2,175 63,054 SH   SOLE   63,054 0 0
YETI HLDGS INC COM 98585X104 591 19,538 SH   SOLE   19,538 0 0
YEXT INC COM 98585N106 897 41,035 SH   SOLE   41,035 0 0
YUM CHINA HLDGS INC COM 98850P109 4,711 104,894 SH   SOLE   104,894 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 526 2,512 SH   SOLE   2,512 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,774 425,300 SH   SOLE   425,300 0 0
ZUORA INC COM CL A 98983V106 2,003 100,000 SH   SOLE   100,000 0 0