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
360 FINANCE INC ADS 88557W101 646 55,000 SH   SOLE   55,000 0 0
3M CO CALL 88579Y901 9,811 56,600 SH Call SOLE   56,600 0 0
3M CO PUT 88579Y951 9,811 56,600 SH Put SOLE   56,600 0 0
58 COM INC SPON ADR REP A 31680Q104 426 6,860 SH   SOLE   6,860 0 0
ABBOTT LABS CALL 002824900 732 8,700 SH Call SOLE   8,700 0 0
ABBOTT LABS PUT 002824950 732 8,700 SH Put SOLE   8,700 0 0
ABBVIE INC COM 00287Y109 614 8,448 SH   SOLE   8,448 0 0
ABBVIE INC CALL 00287Y909 2,116 29,100 SH Call SOLE   29,100 0 0
ABBVIE INC PUT 00287Y959 625 8,600 SH Put SOLE   8,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 529 11,211 SH   SOLE   11,211 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 4,860 500,001 SH   SOLE   500,001 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 125 166,667 SH Call SOLE   166,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,572 8,509 SH   SOLE   8,509 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 5,850 600,000 SH   SOLE   600,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 210 300,000 SH Call SOLE   300,000 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 2,558 54,200 SH Call SOLE   54,200 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 2,558 54,200 SH Put SOLE   54,200 0 0
ADOBE INC COM 00724F101 5,560 18,871 SH   SOLE   18,871 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 248 1,608 SH   SOLE   1,608 0 0
AK STL HLDG CORP COM 001547108 469 198,100 SH   SOLE   198,100 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 1,803 22,500 SH Call SOLE   22,500 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 1,803 22,500 SH Put SOLE   22,500 0 0
ALARM COM HLDGS INC PUT 011642955 6,688 125,000 SH Put SOLE   125,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 16,830 8,971,000 PRN   SOLE   8,971,000 0 0
ALLERGAN PLC CALL G0177J908 6,228 37,200 SH Call SOLE   37,200 0 0
ALLERGAN PLC PUT G0177J958 6,027 36,000 SH Put SOLE   36,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 408 8,810 SH   SOLE   8,810 0 0
ALLY FINL INC COM 02005N100 951 30,679 SH   SOLE   30,679 0 0
ALPHABET INC CAP STK CL A 02079K305 856 791 SH   SOLE   791 0 0
ALPHABET INC CALL 02079K905 2,057 1,900 SH Call SOLE   1,900 0 0
ALPHABET INC PUT 02079K955 2,057 1,900 SH Put SOLE   1,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 294 29,854 SH   SOLE   29,854 0 0
ALTABA INC COM 021346101 1,033,935 14,904,645 SH   SOLE   14,904,645 0 0
ALTICE USA INC CL A 02156K103 365 15,005 SH   SOLE   15,005 0 0
ALTRIA GROUP INC COM 02209S103 1,026 21,660 SH   SOLE   21,660 0 0
ALTRIA GROUP INC CALL 02209S903 5,213 110,100 SH Call SOLE   110,100 0 0
ALTRIA GROUP INC PUT 02209S953 5,213 110,100 SH Put SOLE   110,100 0 0
AMAZON COM INC COM 023135106 2,594 1,370 SH   SOLE   1,370 0 0
AMAZON COM INC CALL 023135906 2,840 1,500 SH Call SOLE   1,500 0 0
AMAZON COM INC PUT 023135956 2,840 1,500 SH Put SOLE   1,500 0 0
AMERICAN EXPRESS CO COM 025816109 3,014 24,419 SH   SOLE   24,419 0 0
AMERICAN INTL GROUP INC CALL 026874904 23,576 442,500 SH Call SOLE   442,500 0 0
AMERICAN INTL GROUP INC PUT 026874954 23,576 442,500 SH Put SOLE   442,500 0 0
AMERIPRISE FINL INC COM 03076C106 208 1,430 SH   SOLE   1,430 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,177 13,800 SH   SOLE   13,800 0 0
AMGEN INC COM 031162100 1,744 9,462 SH   SOLE   9,462 0 0
ANALOG DEVICES INC CALL 032654905 5,497 48,700 SH Call SOLE   48,700 0 0
ANALOG DEVICES INC PUT 032654955 5,497 48,700 SH Put SOLE   48,700 0 0
ANAPLAN INC COM 03272L108 5,047 100,000 SH   SOLE   100,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 361 20,273 SH   SOLE   20,273 0 0
APACHE CORP COM 037411105 1,481 51,110 SH   SOLE   51,110 0 0
APACHE CORP CALL 037411905 8,717 300,900 SH Call SOLE   300,900 0 0
APACHE CORP PUT 037411955 8,717 300,900 SH Put SOLE   300,900 0 0
APPLE INC CALL 037833900 13,538 68,400 SH Call SOLE   68,400 0 0
APPLE INC PUT 037833950 13,538 68,400 SH Put SOLE   68,400 0 0
APPLIED MATLS INC COM 038222105 352 7,834 SH   SOLE   7,834 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 502 12,300 SH   SOLE   12,300 0 0
ARCONIC INC COM 03965L100 1,797 69,597 SH   SOLE   69,597 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 36,529 456,781 SH   SOLE   456,781 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,174 7,100 SH   SOLE   7,100 0 0
AUTOZONE INC COM 053332102 579 527 SH   SOLE   527 0 0
AUTOZONE INC CALL 053332902 4,288 3,900 SH Call SOLE   3,900 0 0
AUTOZONE INC PUT 053332952 4,288 3,900 SH Put SOLE   3,900 0 0
AVALARA INC COM 05338G106 276 3,822 SH   SOLE   3,822 0 0
AVIS BUDGET GROUP INC COM 053774105 1,885 53,600 SH   SOLE   53,600 0 0
BANK AMER CORP CALL 060505904 8,285 285,700 SH Call SOLE   285,700 0 0
BANK AMER CORP PUT 060505954 8,285 285,700 SH Put SOLE   285,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 9,957 199,700 SH   SOLE   199,700 0 0
BAOZUN INC PUT 06684L953 15,955 320,000 SH Put SOLE   320,000 0 0
BAUSCH HEALTH COS INC COM 071734107 325 12,900 SH   SOLE   12,900 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 8,484 39,800 SH Call SOLE   39,800 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 8,484 39,800 SH Put SOLE   39,800 0 0
BEST BUY INC COM 086516101 1,301 18,653 SH   SOLE   18,653 0 0
BILIBILI INC SPONS ADS REP Z 090040106 359 22,046 SH   SOLE   22,046 0 0
BIO RAD LABS INC CL A 090572207 932 2,981 SH   SOLE   2,981 0 0
BIOGEN INC COM 09062X103 865 3,697 SH   SOLE   3,697 0 0
BIOGEN INC CALL 09062X903 3,344 14,300 SH Call SOLE   14,300 0 0
BIOGEN INC PUT 09062X953 3,344 14,300 SH Put SOLE   14,300 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,503 80,000 SH   SOLE   80,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,143 36,700 SH   SOLE   36,700 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 2,587 30,200 SH Call SOLE   30,200 0 0
BIOMARIN PHARMACEUTICAL INC PUT 09061G951 1,293 15,100 SH Put SOLE   15,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,620 175,000 SH   SOLE   175,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 559 46,875 SH   SOLE   46,875 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3,789 353,145 SH   SOLE   353,145 0 0
BLACKROCK INC COM 09247X101 509 1,085 SH   SOLE   1,085 0 0
BLACKROCK INC CALL 09247X901 4,411 9,400 SH Call SOLE   9,400 0 0
BLACKROCK INC PUT 09247X951 4,411 9,400 SH Put SOLE   9,400 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 24,540 23,537,000 PRN   SOLE   23,537,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 5,217 5,000,000 PRN   SOLE   5,000,000 0 0
BLACKSTONE MTG TR INC PUT 09257W950 10,674 300,000 SH Put SOLE   300,000 0 0
BLOOMIN BRANDS INC COM 094235108 546 28,900 SH   SOLE   28,900 0 0
BOEING CO COM 097023105 2,471 6,788 SH   SOLE   6,788 0 0
BOEING CO CALL 097023905 5,970 16,400 SH Call SOLE   16,400 0 0
BOEING CO PUT 097023955 5,970 16,400 SH Put SOLE   16,400 0 0
BOOKING HLDGS INC COM 09857L108 7,887 4,207 SH   SOLE   4,207 0 0
BOOKING HLDGS INC CALL 09857L908 8,436 4,500 SH Call SOLE   4,500 0 0
BOOKING HLDGS INC PUT 09857L958 6,749 3,600 SH Put SOLE   3,600 0 0
BOX INC CL A 10316T104 326 18,500 SH   SOLE   18,500 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 4,925 500,000 SH   SOLE   500,000 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 310 500,000 SH Call SOLE   500,000 0 0
BP PLC SPONSORED ADR 055622104 980 23,500 SH   SOLE   23,500 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 5,120 112,900 SH Call SOLE   112,900 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 5,120 112,900 SH Put SOLE   112,900 0 0
BROADCOM INC COM 11135F101 2,901 10,077 SH   SOLE   10,077 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 248 14,700 SH   SOLE   14,700 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,678 175,000 SH   SOLE   175,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 914 10,073 SH   SOLE   10,073 0 0
CAPITAL ONE FINL CORP CALL 14040H905 626 6,900 SH Call SOLE   6,900 0 0
CAPITAL ONE FINL CORP PUT 14040H955 626 6,900 SH Put SOLE   6,900 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 7,673 750,000 SH   SOLE   750,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 153 109,757 SH Call SOLE   109,757 0 0
CARMAX INC CALL 143130902 4,064 46,800 SH Call SOLE   46,800 0 0
CARMAX INC PUT 143130952 4,064 46,800 SH Put SOLE   46,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,975 42,418 SH   SOLE   42,418 0 0
CATERPILLAR INC DEL COM 149123101 409 3,001 SH   SOLE   3,001 0 0
CATERPILLAR INC DEL CALL 149123901 2,058 15,100 SH Call SOLE   15,100 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,270 303,049 SH   SOLE   303,049 0 0
CBRE GROUP INC CL A 12504L109 562 10,962 SH   SOLE   10,962 0 0
CBS CORP NEW CALL 124857902 1,771 35,500 SH Call SOLE   35,500 0 0
CBS CORP NEW PUT 124857952 1,771 35,500 SH Put SOLE   35,500 0 0
CENTURYLINK INC CALL 156700906 588 50,000 SH Call SOLE   50,000 0 0
CENTURYLINK INC PUT 156700956 8,320 707,500 SH Put SOLE   707,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,899 541,000 SH   SOLE   541,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 7,875 140,000 SH   SOLE   140,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 5,020 500,000 SH   SOLE   500,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 188 250,000 SH Call SOLE   250,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,043 534,641 SH   SOLE   534,641 0 0
CHEVRON CORP NEW COM 166764100 1,455 11,693 SH   SOLE   11,693 0 0
CHEVRON CORP NEW CALL 166764900 1,468 11,800 SH Call SOLE   11,800 0 0
CHEVRON CORP NEW PUT 166764950 1,468 11,800 SH Put SOLE   11,800 0 0
CHEWY INC CL A 16679L109 1,445 41,280 SH   SOLE   41,280 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 8,648 11,800 SH Call SOLE   11,800 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 8,648 11,800 SH Put SOLE   11,800 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 11,165 1,100,000 SH   SOLE   1,100,000 0 0
CIRRUS LOGIC INC COM 172755100 262 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC CALL 17275R902 3,623 66,200 SH Call SOLE   66,200 0 0
CISCO SYS INC PUT 17275R952 3,623 66,200 SH Put SOLE   66,200 0 0
CITIGROUP INC CALL 172967904 11,961 170,800 SH Call SOLE   170,800 0 0
CITIGROUP INC PUT 172967954 11,961 170,800 SH Put SOLE   170,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19,113 4,049,385 SH   SOLE   4,049,385 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5,809 631,390 SH   SOLE   631,390 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7,869 658,504 SH   SOLE   658,504 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 12,000 1,200,000 SH   SOLE   1,200,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 434 321,645 SH Call SOLE   321,645 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 8,394 8,609,000 PRN   SOLE   8,609,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 955 1,000,000 PRN   SOLE   1,000,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 9,108 1,821,500 SH   SOLE   1,821,500 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 12,759 823,186 SH   SOLE   823,186 0 0
COMCAST CORP NEW CL A 20030N101 1,780 42,110 SH   SOLE   42,110 0 0
COMMVAULT SYSTEMS INC COM 204166102 385 7,752 SH   SOLE   7,752 0 0
CONOCOPHILLIPS CALL 20825C904 2,275 37,300 SH Call SOLE   37,300 0 0
CONOCOPHILLIPS PUT 20825C954 2,275 37,300 SH Put SOLE   37,300 0 0
CONSTELLATION BRANDS INC CALL 21036P908 7,838 39,800 SH Call SOLE   39,800 0 0
CONSTELLATION BRANDS INC PUT 21036P958 7,838 39,800 SH Put SOLE   39,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 312 5,382 SH   SOLE   5,382 0 0
COSTCO WHSL CORP NEW CALL 22160K905 1,691 6,400 SH Call SOLE   6,400 0 0
COSTCO WHSL CORP NEW PUT 22160K955 1,691 6,400 SH Put SOLE   6,400 0 0
COUPA SOFTWARE INC COM 22266L106 5,558 43,900 SH   SOLE   43,900 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 6,370 650,000 SH   SOLE   650,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 211 325,000 SH Call SOLE   325,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 263 79,700 SH   SOLE   79,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,829 100,000 SH   SOLE   100,000 0 0
CSX CORP COM 126408103 587 7,582 SH   SOLE   7,582 0 0
CSX CORP CALL 126408903 1,578 20,400 SH Call SOLE   20,400 0 0
CSX CORP PUT 126408953 1,578 20,400 SH Put SOLE   20,400 0 0
CUMMINS INC COM 231021106 651 3,800 SH   SOLE   3,800 0 0
CVR ENERGY INC COM 12662P108 1,395 27,902 SH   SOLE   27,902 0 0
CVS HEALTH CORP COM 126650100 796 14,600 SH   SOLE   14,600 0 0
CVS HEALTH CORP CALL 126650900 15,268 280,200 SH Call SOLE   280,200 0 0
CVS HEALTH CORP PUT 126650950 15,268 280,200 SH Put SOLE   280,200 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 229 19,988 SH   SOLE   19,988 0 0
DECKERS OUTDOOR CORP COM 243537107 1,026 5,830 SH   SOLE   5,830 0 0
DEERE & CO COM 244199105 2,011 12,137 SH   SOLE   12,137 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,558 80,321 SH   SOLE   80,321 0 0
DELTA AIR LINES INC DEL CALL 247361902 1,510 26,600 SH Call SOLE   26,600 0 0
DENBURY RES INC COM NEW 247916208 221 178,199 SH   SOLE   178,199 0 0
DEVON ENERGY CORP NEW CALL 25179M903 2,755 96,600 SH Call SOLE   96,600 0 0
DEVON ENERGY CORP NEW PUT 25179M953 2,755 96,600 SH Put SOLE   96,600 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 7,545 750,000 SH   SOLE   750,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 5,832 600,000 SH   SOLE   600,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 160 200,000 SH Call SOLE   200,000 0 0
DISCOVERY INC COM SER C 25470F302 5,263 185,000 SH   SOLE   185,000 0 0
DISH NETWORK CORP CALL 25470M909 691 18,000 SH Call SOLE   18,000 0 0
DISH NETWORK CORP PUT 25470M959 691 18,000 SH Put SOLE   18,000 0 0
DISNEY WALT CO CALL 254687906 8,253 59,100 SH Call SOLE   59,100 0 0
DISNEY WALT CO PUT 254687956 8,253 59,100 SH Put SOLE   59,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 22,300 500,000 SH   SOLE   500,000 0 0
E TRADE FINANCIAL CORP CALL 269246901 44,600 1,000,000 SH Call SOLE   1,000,000 0 0
EBAY INC COM 278642103 290 7,335 SH   SOLE   7,335 0 0
ECOLAB INC COM 278865100 303 1,534 SH   SOLE   1,534 0 0
ELECTRONIC ARTS INC CALL 285512909 7,463 73,700 SH Call SOLE   73,700 0 0
ELECTRONIC ARTS INC PUT 285512959 7,463 73,700 SH Put SOLE   73,700 0 0
ENCANA CORP COM 292505104 1,362 265,487 SH   SOLE   265,487 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 12,472 13,000,000 PRN   SOLE   13,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 7,593 7,554,000 PRN   SOLE   7,554,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 15,131 15,000,000 PRN   SOLE   15,000,000 0 0
ENCORE CAP GROUP INC PUT 292554952 33,948 1,002,300 SH Put SOLE   1,002,300 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 2,340 274,353 SH   SOLE   274,353 0 0
EOG RES INC CALL 26875P901 5,357 57,500 SH Call SOLE   57,500 0 0
EOG RES INC PUT 26875P951 5,357 57,500 SH Put SOLE   57,500 0 0
EQT CORP COM 26884L109 79,050 5,000,000 SH   SOLE   5,000,000 0 0
ETSY INC PUT 29786A956 9,617 156,700 SH Put SOLE   156,700 0 0
EURONET WORLDWIDE INC COM 298736109 3,634 21,600 SH   SOLE   21,600 0 0
EURONET WORLDWIDE INC CALL 298736909 2,153 12,800 SH Call SOLE   12,800 0 0
EURONET WORLDWIDE INC PUT 298736959 1,077 6,400 SH Put SOLE   6,400 0 0
EXANTAS CAP CORP COM NEW 30068N105 17,216 1,522,159 SH   SOLE   1,522,159 0 0
EXANTAS CAP CORP CALL 30068N905 141 12,500 SH Call SOLE   12,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,147 46,207 SH   SOLE   46,207 0 0
EXXON MOBIL CORP COM 30231G102 2,341 30,552 SH   SOLE   30,552 0 0
EXXON MOBIL CORP CALL 30231G902 2,644 34,500 SH Call SOLE   34,500 0 0
EXXON MOBIL CORP PUT 30231G952 12,222 159,500 SH Put SOLE   159,500 0 0
FABRINET SHS G3323L100 243 4,899 SH   SOLE   4,899 0 0
FACEBOOK INC CL A 30303M102 521 2,699 SH   SOLE   2,699 0 0
FACEBOOK INC CALL 30303M902 3,571 18,500 SH Call SOLE   18,500 0 0
FACEBOOK INC PUT 30303M952 3,571 18,500 SH Put SOLE   18,500 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 11,719 1,150,002 SH   SOLE   1,150,002 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 298 229,199 SH Call SOLE   229,199 0 0
FASTLY INC CL A 31188V100 2,028 100,000 SH   SOLE   100,000 0 0
FEDEX CORP COM 31428X106 2,968 18,076 SH   SOLE   18,076 0 0
FEDEX CORP CALL 31428X906 14,761 89,900 SH Call SOLE   89,900 0 0
FEDEX CORP PUT 31428X956 14,761 89,900 SH Put SOLE   89,900 0 0
FIREEYE INC COM 31816Q101 206 13,912 SH   SOLE   13,912 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 565 47,500 SH   SOLE   47,500 0 0
FORD MTR CO DEL COM 345370860 1,604 156,774 SH   SOLE   156,774 0 0
FORD MTR CO DEL CALL 345370900 1,273 124,400 SH Call SOLE   124,400 0 0
FORD MTR CO DEL PUT 345370950 1,273 124,400 SH Put SOLE   124,400 0 0
FORTIVE CORP COM 34959J108 1,101 13,500 SH   SOLE   13,500 0 0
FORTIVE CORP CALL 34959J908 3,587 44,000 SH Call SOLE   44,000 0 0
FORTIVE CORP PUT 34959J958 978 12,000 SH Put SOLE   12,000 0 0
FORUM MERGER II CORP CL A 34986F103 5,030 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 213 333,500 SH Call SOLE   333,500 0 0
FREEPORT-MCMORAN INC CALL 35671D907 130 11,200 SH Call SOLE   11,200 0 0
FS KKR CAPITAL CORP COM 302635107 45,575 7,646,771 SH   SOLE   7,646,771 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 286 30,296 SH   SOLE   30,296 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 10,087 10,000,000 PRN   SOLE   10,000,000 0 0
GANNETT CO INC PUT 36473H954 1,061 130,000 SH Put SOLE   130,000 0 0
GENERAL DYNAMICS CORP CALL 369550908 11,436 62,900 SH Call SOLE   62,900 0 0
GENERAL DYNAMICS CORP PUT 369550958 11,436 62,900 SH Put SOLE   62,900 0 0
GENERAL ELECTRIC CO COM 369604103 259 24,670 SH   SOLE   24,670 0 0
GENERAL ELECTRIC CO CALL 369604903 8,400 800,000 SH Call SOLE   800,000 0 0
GENERAL ELECTRIC CO PUT 369604953 8,400 800,000 SH Put SOLE   800,000 0 0
GENERAL MLS INC CALL 370334904 11,507 219,100 SH Call SOLE   219,100 0 0
GENERAL MLS INC PUT 370334954 11,507 219,100 SH Put SOLE   219,100 0 0
GENERAL MTRS CO COM 37045V100 6,304 163,623 SH   SOLE   163,623 0 0
GENERAL MTRS CO CALL 37045V900 301 7,800 SH Call SOLE   7,800 0 0
GENERAL MTRS CO PUT 37045V950 301 7,800 SH Put SOLE   7,800 0 0
GENESCO INC COM 371532102 487 11,511 SH   SOLE   11,511 0 0
GEO GROUP INC NEW PUT 36162J956 2,731 130,000 SH Put SOLE   130,000 0 0
GILEAD SCIENCES INC COM 375558103 3,479 51,497 SH   SOLE   51,497 0 0
GLU MOBILE INC COM 379890106 204 28,363 SH   SOLE   28,363 0 0
GODADDY INC CL A 380237107 440 6,270 SH   SOLE   6,270 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,792 165,405 SH   SOLE   165,405 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 20,214 98,800 SH Call SOLE   98,800 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 20,214 98,800 SH Put SOLE   98,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,977 129,200 SH   SOLE   129,200 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 597 39,000 SH Call SOLE   39,000 0 0
GOPRO INC CL A 38268T103 337 61,687 SH   SOLE   61,687 0 0
GORES HOLDINGS III INC CLASS A 38286G109 5,035 501,001 SH   SOLE   501,001 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 44 30,567 SH Call SOLE   30,567 0 0
GORES METROPOULOS INC COM CL A 382872109 7,673 750,000 SH   SOLE   750,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 315 250,000 SH Call SOLE   250,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 9,316 9,000,000 PRN   SOLE   9,000,000 0 0
GRANITE PT MTG TR INC PUT 38741L957 5,757 300,000 SH Put SOLE   300,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 7,070 700,002 SH   SOLE   700,002 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 169 128,334 SH Call SOLE   128,334 0 0
HALLIBURTON CO COM 406216101 6,190 272,227 SH   SOLE   272,227 0 0
HALLIBURTON CO CALL 406216901 10,672 469,300 SH Call SOLE   469,300 0 0
HALLIBURTON CO PUT 406216951 10,672 469,300 SH Put SOLE   469,300 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 15,703 14,300,000 PRN   SOLE   14,300,000 0 0
HANNON ARMSTRONG SUST INFR C PUT 41068X950 6,552 232,500 SH Put SOLE   232,500 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 7,680 750,000 SH   SOLE   750,000 0 0
HESS CORP COM 42809H107 554 8,712 SH   SOLE   8,712 0 0
HESS CORP CALL 42809H907 1,316 20,700 SH Call SOLE   20,700 0 0
HESS CORP PUT 42809H957 1,316 20,700 SH Put SOLE   20,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,831 28,965 SH   SOLE   28,965 0 0
HOME DEPOT INC COM 437076102 3,805 18,296 SH   SOLE   18,296 0 0
HUMANA INC CALL 444859902 3,608 13,600 SH Call SOLE   13,600 0 0
HUMANA INC PUT 444859952 3,608 13,600 SH Put SOLE   13,600 0 0
HUNTSMAN CORP COM 447011107 915 44,774 SH   SOLE   44,774 0 0
ILLUMINA INC COM 452327109 8,160 22,165 SH   SOLE   22,165 0 0
ILLUMINA INC CALL 452327909 6,406 17,400 SH Call SOLE   17,400 0 0
ILLUMINA INC PUT 452327959 3,203 8,700 SH Put SOLE   8,700 0 0
INSPERITY INC COM 45778Q107 580 4,747 SH   SOLE   4,747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 283 2,052 SH   SOLE   2,052 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 6,343 46,000 SH Call SOLE   46,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 6,343 46,000 SH Put SOLE   46,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 440 19,477 SH   SOLE   19,477 0 0
INTERXION HOLDING N.V SHS N47279109 1,522 20,000 SH   SOLE   20,000 0 0
INTL PAPER CO CALL 460146903 1,728 39,900 SH Call SOLE   39,900 0 0
INTL PAPER CO PUT 460146953 429 9,900 SH Put SOLE   9,900 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 10,252 14,500,000 PRN   SOLE   14,500,000 0 0
INTREXON CORP PUT 46122T952 5,534 722,400 SH Put SOLE   722,400 0 0
INTUIT COM 461202103 888 3,398 SH   SOLE   3,398 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,701 105,500 SH   SOLE   105,500 0 0
INVESCO QQQ TR PUT 46090E953 280,110 1,500,000 SH Put SOLE   1,500,000 0 0
INVITATION HOMES INC COM 46187W107 5,346 200,000 SH   SOLE   200,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,220 59,100 SH   SOLE   59,100 0 0
IQIYI INC CALL 46267X908 1,363 66,000 SH Call SOLE   66,000 0 0
IQIYI INC PUT 46267X958 30,758 1,489,500 SH Put SOLE   1,489,500 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 25,134 23,500,000 PRN   SOLE   23,500,000 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958 5,744 525,000 SH Put SOLE   525,000 0 0
ISHARES TR EXPANDED TECH 464287515 8,603 39,379 SH   SOLE   39,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,757 37,023 SH   SOLE   37,023 0 0
ISHARES TR US INDUSTRIALS 464287754 10,683 67,500 SH   SOLE   67,500 0 0
ISHARES TR CALL 464287905 3,110 20,000 SH Call SOLE   20,000 0 0
ISHARES TR PUT 464288952 4,181 109,400 SH Put SOLE   109,400 0 0
JABIL INC COM 466313103 400 12,659 SH   SOLE   12,659 0 0
JPMORGAN CHASE & CO COM 46625H100 3,698 33,074 SH   SOLE   33,074 0 0
JPMORGAN CHASE & CO CALL 46625H900 5,143 46,000 SH Call SOLE   46,000 0 0
JPMORGAN CHASE & CO PUT 46625H950 5,143 46,000 SH Put SOLE   46,000 0 0
KANSAS CITY SOUTHERN CALL 485170902 707 5,800 SH Call SOLE   5,800 0 0
KANSAS CITY SOUTHERN PUT 485170952 707 5,800 SH Put SOLE   5,800 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,469 226,579 SH   SOLE   226,579 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,525 131,729 SH   SOLE   131,729 0 0
KINDER MORGAN INC DEL CALL 49456B901 3,568 170,900 SH Call SOLE   170,900 0 0
KINDER MORGAN INC DEL PUT 49456B951 3,568 170,900 SH Put SOLE   170,900 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 10,374 10,000,000 PRN   SOLE   10,000,000 0 0
KRAFT HEINZ CO CALL 500754906 5,432 175,000 SH Call SOLE   175,000 0 0
KRAFT HEINZ CO PUT 500754956 5,432 175,000 SH Put SOLE   175,000 0 0
KROGER CO COM 501044101 361 16,611 SH   SOLE   16,611 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 5,000 500,001 SH   SOLE   500,001 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 6,078 600,000 SH   SOLE   600,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 192 600,000 SH Call SOLE   600,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,034 200,000 SH   SOLE   200,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 65 100,000 SH Call SOLE   100,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 5,135 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 312 249,900 SH Call SOLE   249,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,049 19,665 SH   SOLE   19,665 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,350 136,700 SH   SOLE   136,700 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 22,466 25,000,000 PRN   SOLE   25,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36,028 952,881 SH   SOLE   952,881 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31,643 833,160 SH   SOLE   833,160 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41,873 3,376,869 SH   SOLE   3,376,869 0 0
LILLY ELI & CO COM 532457108 14,646 132,192 SH   SOLE   132,192 0 0
LILLY ELI & CO CALL 532457908 20,463 184,700 SH Call SOLE   184,700 0 0
LILLY ELI & CO PUT 532457958 20,463 184,700 SH Put SOLE   184,700 0 0
LINX S A SPONSORED ADS 53619W101 1,596 175,000 SH   SOLE   175,000 0 0
LOCKHEED MARTIN CORP CALL 539830909 1,818 5,000 SH Call SOLE   5,000 0 0
LOCKHEED MARTIN CORP PUT 539830959 1,818 5,000 SH Put SOLE   5,000 0 0
LOWES COS INC COM 548661107 993 9,838 SH   SOLE   9,838 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,873 250,000 SH   SOLE   250,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,505 25,000 SH   SOLE   25,000 0 0
LYFT INC CL A COM 55087P104 16,428 250,000 SH   SOLE   250,000 0 0
M D C HLDGS INC PUT 552676958 5,310 162,000 SH Put SOLE   162,000 0 0
MACYS INC COM 55616P104 1,335 62,205 SH   SOLE   62,205 0 0
MACYS INC CALL 55616P904 5,852 272,700 SH Call SOLE   272,700 0 0
MACYS INC PUT 55616P954 5,852 272,700 SH Put SOLE   272,700 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 459 137,406 SH Call SOLE   137,406 0 0
MANULIFE FINL CORP COM 56501R106 217 11,931 SH   SOLE   11,931 0 0
MARATHON PETE CORP CALL 56585A902 704 12,600 SH Call SOLE   12,600 0 0
MARATHON PETE CORP PUT 56585A952 704 12,600 SH Put SOLE   12,600 0 0
MASTERCARD INC CL A 57636Q104 752 2,843 SH   SOLE   2,843 0 0
MATCH GROUP INC COM 57665R106 314 4,675 SH   SOLE   4,675 0 0
MCDONALDS CORP COM 580135101 3,420 16,468 SH   SOLE   16,468 0 0
MCDONALDS CORP PUT 580135951 311 1,500 SH Put SOLE   1,500 0 0
MEDTRONIC PLC SHS G5960L103 3,839 39,421 SH   SOLE   39,421 0 0
MERCK & CO INC CALL 58933Y905 5,459 65,100 SH Call SOLE   65,100 0 0
MERCK & CO INC PUT 58933Y955 5,459 65,100 SH Put SOLE   65,100 0 0
METLIFE INC CALL 59156R908 1,624 32,700 SH Call SOLE   32,700 0 0
METLIFE INC PUT 59156R958 1,624 32,700 SH Put SOLE   32,700 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 10,079 10,000,000 PRN   SOLE   10,000,000 0 0
MFA FINL INC PUT 55272X952 6,103 850,000 SH Put SOLE   850,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 6,962 180,400 SH Call SOLE   180,400 0 0
MICRON TECHNOLOGY INC PUT 595112953 6,371 165,100 SH Put SOLE   165,100 0 0
MICROSOFT CORP COM 594918104 708 5,284 SH   SOLE   5,284 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,417 9,900 SH   SOLE   9,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 431 7,700 SH   SOLE   7,700 0 0
MONDELEZ INTL INC CL A 609207105 3,235 60,010 SH   SOLE   60,010 0 0
MORGAN STANLEY COM NEW 617446448 1,522 34,749 SH   SOLE   34,749 0 0
MORGAN STANLEY CALL 617446908 3,062 69,900 SH Call SOLE   69,900 0 0
MORGAN STANLEY PUT 617446958 3,062 69,900 SH Put SOLE   69,900 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 7,650 750,000 SH   SOLE   750,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 238 250,000 SH Call SOLE   250,000 0 0
MRC GLOBAL INC COM 55345K103 213 12,446 SH   SOLE   12,446 0 0
MURPHY USA INC COM 626755102 235 2,800 SH   SOLE   2,800 0 0
MYLAN N V CALL N59465909 2,506 131,600 SH Call SOLE   131,600 0 0
MYLAN N V PUT N59465959 2,506 131,600 SH Put SOLE   131,600 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3,945 5,500,000 PRN   SOLE   5,500,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 5,045 500,001 SH   SOLE   500,001 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 167 166,667 SH Call SOLE   166,667 0 0
NETAPP INC CALL 64110D904 932 15,100 SH Call SOLE   15,100 0 0
NETAPP INC PUT 64110D954 932 15,100 SH Put SOLE   15,100 0 0
NETFLIX INC COM 64110L106 886 2,412 SH   SOLE   2,412 0 0
NETFLIX INC CALL 64110L906 8,448 23,000 SH Call SOLE   23,000 0 0
NETFLIX INC PUT 64110L956 8,448 23,000 SH Put SOLE   23,000 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,751 233,161 SH   SOLE   233,161 0 0
NEW FRONTIER CORP COM CL A G6485P108 7,553 750,000 SH   SOLE   750,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 210 299,922 SH Call SOLE   299,922 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 5,028 5,000,000 PRN   SOLE   5,000,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,618 42,054 SH   SOLE   42,054 0 0
NIKE INC CL B 654106103 915 10,904 SH   SOLE   10,904 0 0
NIO INC SPON ADS 62914V106 5,089 1,995,675 SH   SOLE   1,995,675 0 0
NIO INC CALL 62914V906 880 345,000 SH Call SOLE   345,000 0 0
NIO INC PUT 62914V956 14,204 5,570,000 SH Put SOLE   5,570,000 0 0
NORDSTROM INC CALL 655664900 1,472 46,200 SH Call SOLE   46,200 0 0
NORTHROP GRUMMAN CORP CALL 666807902 5,590 17,300 SH Call SOLE   17,300 0 0
NORTHROP GRUMMAN CORP PUT 666807952 5,590 17,300 SH Put SOLE   17,300 0 0
NVIDIA CORP CALL 67066G904 9,049 55,100 SH Call SOLE   55,100 0 0
NVIDIA CORP PUT 67066G954 7,571 46,100 SH Put SOLE   46,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,391 3,767 SH   SOLE   3,767 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 6,426 17,400 SH Call SOLE   17,400 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 6,426 17,400 SH Put SOLE   17,400 0 0
OASIS PETE INC NEW COM 674215108 186 32,800 SH   SOLE   32,800 0 0
OCCIDENTAL PETE CORP CALL 674599905 18,010 358,200 SH Call SOLE   358,200 0 0
OCCIDENTAL PETE CORP PUT 674599955 18,010 358,200 SH Put SOLE   358,200 0 0
ORACLE CORP COM 68389X105 341 5,980 SH   SOLE   5,980 0 0
PAGERDUTY INC COM 69553P100 9,410 200,000 SH   SOLE   200,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,979 14,620 SH   SOLE   14,620 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 18,250 18,017,000 PRN   SOLE   18,017,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,348 117,083 SH   SOLE   117,083 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 941 1,000,000 PRN   SOLE   1,000,000 0 0
PENNYMAC MTG INVT TR PUT 70931T953 4,366 200,000 SH Put SOLE   200,000 0 0
PEPSICO INC CALL 713448908 2,662 20,300 SH Call SOLE   20,300 0 0
PEPSICO INC PUT 713448958 2,662 20,300 SH Put SOLE   20,300 0 0
PERRIGO CO PLC CALL G97822903 890 18,700 SH Call SOLE   18,700 0 0
PERRIGO CO PLC PUT G97822953 890 18,700 SH Put SOLE   18,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 111,818 7,874,500 SH   SOLE   7,874,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 680 43,658 SH   SOLE   43,658 0 0
PFIZER INC CALL 717081903 4,713 108,800 SH Call SOLE   108,800 0 0
PFIZER INC PUT 717081953 4,713 108,800 SH Put SOLE   108,800 0 0
PG&E CORP COM 69331C108 46,099 2,011,283 SH   SOLE   2,011,283 0 0
PHILIP MORRIS INTL INC COM 718172109 4,007 51,020 SH   SOLE   51,020 0 0
PHILIP MORRIS INTL INC CALL 718172909 7,845 99,900 SH Call SOLE   99,900 0 0
PHILIP MORRIS INTL INC PUT 718172959 7,845 99,900 SH Put SOLE   99,900 0 0
PHILLIPS 66 CALL 718546904 10,682 114,200 SH Call SOLE   114,200 0 0
PHILLIPS 66 PUT 718546954 10,682 114,200 SH Put SOLE   114,200 0 0
PINTEREST INC CL A 72352L106 8,166 300,000 SH   SOLE   300,000 0 0
PLURALSIGHT INC COM CL A 72941B106 7,580 250,000 SH   SOLE   250,000 0 0
PNC FINL SVCS GROUP INC CALL 693475905 1,414 10,300 SH Call SOLE   10,300 0 0
PNC FINL SVCS GROUP INC PUT 693475955 1,414 10,300 SH Put SOLE   10,300 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 4,940 5,000,000 PRN   SOLE   5,000,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 50,578 54,000,000 PRN   SOLE   54,000,000 0 0
PRA GROUP INC CALL 69354N906 4,221 150,000 SH Call SOLE   150,000 0 0
PRA GROUP INC PUT 69354N956 19,979 710,000 SH Put SOLE   710,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,635 14,914 SH   SOLE   14,914 0 0
PROCTER AND GAMBLE CO CALL 742718909 1,623 14,800 SH Call SOLE   14,800 0 0
PROCTER AND GAMBLE CO PUT 742718959 1,623 14,800 SH Put SOLE   14,800 0 0
PULTE GROUP INC PUT 745867951 7,905 250,000 SH Put SOLE   250,000 0 0
Q2 HLDGS INC COM 74736L109 1,940 25,400 SH   SOLE   25,400 0 0
QIAGEN NV CALL N72482903 1,135 28,000 SH Call SOLE   28,000 0 0
QIAGEN NV PUT N72482953 568 14,000 SH Put SOLE   14,000 0 0
QUALCOMM INC COM 747525103 7,015 92,216 SH   SOLE   92,216 0 0
QUALCOMM INC CALL 747525903 19,786 260,100 SH Call SOLE   260,100 0 0
QUALCOMM INC PUT 747525953 19,786 260,100 SH Put SOLE   260,100 0 0
RANGE RES CORP COM 75281A109 290 41,500 SH   SOLE   41,500 0 0
RAYTHEON CO COM NEW 755111507 2,562 14,732 SH   SOLE   14,732 0 0
RAYTHEON CO CALL 755111907 7,303 42,000 SH Call SOLE   42,000 0 0
RAYTHEON CO PUT 755111957 7,303 42,000 SH Put SOLE   42,000 0 0
REDWOOD TR INC PUT 758075952 1,339 81,000 SH Put SOLE   81,000 0 0
RMG ACQUISITION CORP CL A 749641106 4,885 500,001 SH   SOLE   500,001 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 157 166,667 SH Call SOLE   166,667 0 0
ROCKWELL MED INC COM 774374102 241 80,000 SH   SOLE   80,000 0 0
SCHLUMBERGER LTD COM 806857108 934 23,498 SH   SOLE   23,498 0 0
SCHLUMBERGER LTD CALL 806857908 25,426 639,800 SH Call SOLE   639,800 0 0
SCHLUMBERGER LTD PUT 806857958 25,426 639,800 SH Put SOLE   639,800 0 0
SEA LTD PUT 81141R950 3,986 120,000 SH Put SOLE   120,000 0 0
SERVICENOW INC COM 81762P102 518 1,888 SH   SOLE   1,888 0 0
SHOPIFY INC CL A 82509L107 514 1,712 SH   SOLE   1,712 0 0
SIGNET JEWELERS LIMITED SHS G81276100 395 22,073 SH   SOLE   22,073 0 0
SINA CORP ORD G81477104 62,602 1,451,465 SH   SOLE   1,451,465 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 2,751 35,600 SH Call SOLE   35,600 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 2,751 35,600 SH Put SOLE   35,600 0 0
SM ENERGY CO COM 78454L100 247 19,700 SH   SOLE   19,700 0 0
SMARTSHEET INC COM CL A 83200N103 4,840 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1,565 150,000 SH   SOLE   150,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 36,125 37,630,000 PRN   SOLE   37,630,000 0 0
SONOS INC COM 83570H108 2,268 200,000 SH   SOLE   200,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6,500 650,000 SH   SOLE   650,000 0 0
SOUTHERN CO COM 842587107 374 6,766 SH   SOLE   6,766 0 0
SOUTHWEST AIRLS CO COM 844741108 1,073 21,129 SH   SOLE   21,129 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 10,000 1,000,002 SH   SOLE   1,000,002 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 134 150,000 SH Put SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,650 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 2,930 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,637 9,000 SH Put SOLE   9,000 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,240 60,051 SH   SOLE   60,051 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,253 33,804 SH   SOLE   33,804 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,929 90,400 SH   SOLE   90,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 40,685 500,000 SH Put SOLE   500,000 0 0
SQUARE INC CL A 852234103 5,592 77,100 SH   SOLE   77,100 0 0
SQUARE INC CALL 852234903 2,539 35,000 SH Call SOLE   35,000 0 0
SQUARE INC PUT 852234953 1,269 17,500 SH Put SOLE   17,500 0 0
SRC ENERGY INC COM 78470V108 469 94,621 SH   SOLE   94,621 0 0
STARBUCKS CORP CALL 855244909 5,977 71,300 SH Call SOLE   71,300 0 0
STARBUCKS CORP PUT 855244959 5,977 71,300 SH Put SOLE   71,300 0 0
STMICROELECTRONICS N V CALL 861012902 7,224 410,000 SH Call SOLE   410,000 0 0
STMICROELECTRONICS N V PUT 861012952 3,612 205,000 SH Put SOLE   205,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 155 21,992 SH   SOLE   21,992 0 0
SVMK INC COM 78489X103 2,477 150,000 SH   SOLE   150,000 0 0
SYNCHRONY FINL COM 87165B103 886 25,548 SH   SOLE   25,548 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 46,685 2,637,550 SH   SOLE   2,637,550 0 0
TARGET CORP COM 87612E106 309 3,570 SH   SOLE   3,570 0 0
TARGET CORP CALL 87612E906 6,574 75,900 SH Call SOLE   75,900 0 0
TARGET CORP PUT 87612E956 6,574 75,900 SH Put SOLE   75,900 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 40 20,000 SH Call SOLE   20,000 0 0
TAUBMAN CTRS INC COM 876664103 406 9,952 SH   SOLE   9,952 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,001 131,627 SH   SOLE   131,627 0 0
TEMPUR SEALY INTL INC COM 88023U101 374 5,100 SH   SOLE   5,100 0 0
TERADYNE INC COM 880770102 918 19,154 SH   SOLE   19,154 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 108,348 113,840,000 PRN   SOLE   113,840,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 171,788 175,000,000 PRN   SOLE   175,000,000 0 0
TESLA INC CALL 88160R901 32,580 145,800 SH Call SOLE   145,800 0 0
TESLA INC PUT 88160R951 492,260 2,202,900 SH Put SOLE   2,202,900 0 0
TEXAS INSTRS INC COM 882508104 1,054 9,184 SH   SOLE   9,184 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 690 17,172 SH   SOLE   17,172 0 0
THE REALREAL INC COM 88339P101 5,948 205,800 SH   SOLE   205,800 0 0
TIFFANY & CO NEW CALL 886547908 3,315 35,400 SH Call SOLE   35,400 0 0
TIFFANY & CO NEW PUT 886547958 3,315 35,400 SH Put SOLE   35,400 0 0
TILRAY INC CALL 88688T900 698 15,000 SH Call SOLE   15,000 0 0
TILRAY INC PUT 88688T950 9,312 200,000 SH Put SOLE   200,000 0 0
TIMKEN CO COM 887389104 448 8,726 SH   SOLE   8,726 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 3,940 400,000 SH   SOLE   400,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 140 200,000 SH Call SOLE   200,000 0 0
TOTAL S A CALL 89151E909 10,321 185,000 SH Call SOLE   185,000 0 0
TOTAL S A PUT 89151E959 5,161 92,500 SH Put SOLE   92,500 0 0
TPG PACE HLDGS CORP CL A G89827128 8,320 800,001 SH   SOLE   800,001 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 110 69,500 SH Call SOLE   69,500 0 0
TRANSDIGM GROUP INC COM 893641100 534 1,104 SH   SOLE   1,104 0 0
TRANSDIGM GROUP INC CALL 893641900 4,451 9,200 SH Call SOLE   9,200 0 0
TRANSDIGM GROUP INC PUT 893641950 4,451 9,200 SH Put SOLE   9,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,102 639,973 SH   SOLE   639,973 0 0
TRANSOCEAN LTD PUT H8817H950 21,018 3,279,000 SH Put SOLE   3,279,000 0 0
TRINET GROUP INC COM 896288107 536 7,900 SH   SOLE   7,900 0 0
TWITTER INC COM 90184L102 232 6,636 SH   SOLE   6,636 0 0
TWO HBRS INVT CORP COM NEW 90187B408 127 10,000 SH   SOLE   10,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 23,303 23,100,000 PRN   SOLE   23,100,000 0 0
TWO HBRS INVT CORP PUT 90187B958 14,571 1,150,000 SH Put SOLE   1,150,000 0 0
UBER TECHNOLOGIES INC CALL 90353T900 46,380 1,000,000 SH Call SOLE   1,000,000 0 0
UBER TECHNOLOGIES INC PUT 90353T950 111,312 2,400,000 SH Put SOLE   2,400,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 279 2,120 SH   SOLE   2,120 0 0
UNDER ARMOUR INC CL A 904311107 1,012 39,936 SH   SOLE   39,936 0 0
UNION PACIFIC CORP CALL 907818908 7,610 45,000 SH Call SOLE   45,000 0 0
UNION PACIFIC CORP PUT 907818958 7,610 45,000 SH Put SOLE   45,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 12,186 9,970,000 PRN   SOLE   9,970,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,323 12,815 SH   SOLE   12,815 0 0
UNITED PARCEL SERVICE INC CALL 911312906 12,950 125,400 SH Call SOLE   125,400 0 0
UNITED PARCEL SERVICE INC PUT 911312956 12,950 125,400 SH Put SOLE   125,400 0 0
UNITED RENTALS INC CALL 911363909 809 6,100 SH Call SOLE   6,100 0 0
UNITED RENTALS INC PUT 911363959 809 6,100 SH Put SOLE   6,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65,118 500,137 SH   SOLE   500,137 0 0
UNITI GROUP INC CALL 91325V908 4,209 443,000 SH Call SOLE   443,000 0 0
UNUM GROUP COM 91529Y106 788 23,477 SH   SOLE   23,477 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 12,080 141,100 SH Call SOLE   141,100 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 12,080 141,100 SH Put SOLE   141,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 515 21,791 SH   SOLE   21,791 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,476 31,544 SH   SOLE   31,544 0 0
VANECK VECTORS ETF TR CALL 92189F906 3,305 30,000 SH Call SOLE   30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 399 6,990 SH   SOLE   6,990 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 4,685 82,000 SH Call SOLE   82,000 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 4,685 82,000 SH Put SOLE   82,000 0 0
VICI PPTYS INC COM 925652109 8,215 372,737 SH   SOLE   372,737 0 0
VISA INC CALL 92826C909 2,395 13,800 SH Call SOLE   13,800 0 0
VONAGE HLDGS CORP COM 92886T201 1,502 132,600 SH   SOLE   132,600 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 5,872 107,400 SH Call SOLE   107,400 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 5,872 107,400 SH Put SOLE   107,400 0 0
WALMART INC COM 931142103 240 2,169 SH   SOLE   2,169 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 16,641 11,000,000 PRN   SOLE   11,000,000 0 0
WAYFAIR INC PUT 94419L951 6,716 46,000 SH Put SOLE   46,000 0 0
WELLS FARGO CO NEW CALL 949746901 4,524 95,600 SH Call SOLE   95,600 0 0
WELLS FARGO CO NEW PUT 949746951 4,524 95,600 SH Put SOLE   95,600 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 10,955 11,000,000 PRN   SOLE   11,000,000 0 0
WESTERN ASSET MTG CAP CORP PUT 95790D955 6,986 700,000 SH Put SOLE   700,000 0 0
WESTERN DIGITAL CORP CALL 958102905 15,853 333,400 SH Call SOLE   333,400 0 0
WESTERN DIGITAL CORP PUT 958102955 15,853 333,400 SH Put SOLE   333,400 0 0
WHIRLPOOL CORP CALL 963320906 3,644 25,600 SH Call SOLE   25,600 0 0
WHIRLPOOL CORP PUT 963320956 3,644 25,600 SH Put SOLE   25,600 0 0
WHITING PETE CORP NEW COM NEW 966387409 244 13,037 SH   SOLE   13,037 0 0
WILLIAMS COS INC DEL CALL 969457900 1,284 45,800 SH Call SOLE   45,800 0 0
WILLIAMS COS INC DEL PUT 969457950 1,284 45,800 SH Put SOLE   45,800 0 0
WIX COM LTD SHS M98068105 312 2,196 SH   SOLE   2,196 0 0
WYNN RESORTS LTD COM 983134107 1,135 9,150 SH   SOLE   9,150 0 0
XILINX INC COM 983919101 273 2,313 SH   SOLE   2,313 0 0
XILINX INC CALL 983919901 2,005 17,000 SH Call SOLE   17,000 0 0
XILINX INC PUT 983919951 2,005 17,000 SH Put SOLE   17,000 0 0
YUM BRANDS INC COM 988498101 2,578 23,293 SH   SOLE   23,293 0 0
YUM CHINA HLDGS INC COM 98850P109 1,884 40,770 SH   SOLE   40,770 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,440 50,000 SH   SOLE   50,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 607 31,754 SH   SOLE   31,754 0 0
ZYNGA INC CL A 98986T108 3,422 558,200 SH   SOLE   558,200 0 0