The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CALL 88579Y901 4,159 25,300 SH Call SOLE   25,300 0 0
3M CO COM 88579Y101 1,785 10,856 SH   SOLE   10,856 0 0
3M CO PUT 88579Y951 4,159 25,300 SH Put SOLE   25,300 0 0
ABBOTT LABS CALL 002824900 8,074 96,500 SH Call SOLE   96,500 0 0
ABBOTT LABS PUT 002824950 8,074 96,500 SH Put SOLE   96,500 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 123 166,667 SH Call SOLE   166,667 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 4,980 500,001 SH   SOLE   500,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,145 11,149 SH   SOLE   11,149 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 279 300,000 SH Call SOLE   300,000 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 5,910 600,000 SH   SOLE   600,000 0 0
ADOBE INC CALL 00724F901 580 2,100 SH Call SOLE   2,100 0 0
ADOBE INC COM 00724F101 1,193 4,318 SH   SOLE   4,318 0 0
ADOBE INC PUT 00724F951 580 2,100 SH Put SOLE   2,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 295 1,783 SH   SOLE   1,783 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 5,688 196,200 SH Call SOLE   196,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 402 13,874 SH   SOLE   13,874 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 5,688 196,200 SH Put SOLE   196,200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,424 126,130 SH   SOLE   126,130 0 0
AEROVIRONMENT INC PUT 008073958 5,859 109,400 SH Put SOLE   109,400 0 0
AFLAC INC CALL 001055902 209 4,000 SH Call SOLE   4,000 0 0
AFLAC INC PUT 001055952 209 4,000 SH Put SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 473 6,178 SH   SOLE   6,178 0 0
AIR PRODS & CHEMS INC CALL 009158906 422 1,900 SH Call SOLE   1,900 0 0
AIR PRODS & CHEMS INC PUT 009158956 422 1,900 SH Put SOLE   1,900 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 2,056 22,500 SH Call SOLE   22,500 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 2,056 22,500 SH Put SOLE   22,500 0 0
ALBEMARLE CORP CALL 012653901 7,800 112,200 SH Call SOLE   112,200 0 0
ALBEMARLE CORP PUT 012653951 7,800 112,200 SH Put SOLE   112,200 0 0
ALIGN TECHNOLOGY INC CALL 016255901 1,429 7,900 SH Call SOLE   7,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 661 3,652 SH   SOLE   3,652 0 0
ALIGN TECHNOLOGY INC PUT 016255951 1,429 7,900 SH Put SOLE   7,900 0 0
ALLERGAN PLC CALL G0177J908 6,260 37,200 SH Call SOLE   37,200 0 0
ALLERGAN PLC PUT G0177J958 6,058 36,000 SH Put SOLE   36,000 0 0
ALPHABET INC CALL 02079K905 855 700 SH Call SOLE   700 0 0
ALPHABET INC CAP STK CL A 02079K305 5,639 4,618 SH   SOLE   4,618 0 0
ALPHABET INC PUT 02079K955 2,076 1,700 SH Put SOLE   1,700 0 0
ALTABA INC CALL 021346901 106,470 15,000 SH Call SOLE   15,000 0 0
ALTABA INC PUT 021346951 106,470 15,000 SH Put SOLE   15,000 0 0
ALTRIA GROUP INC CALL 02209S903 5,636 137,800 SH Call SOLE   137,800 0 0
ALTRIA GROUP INC COM 02209S103 4,614 112,820 SH   SOLE   112,820 0 0
ALTRIA GROUP INC PUT 02209S953 5,636 137,800 SH Put SOLE   137,800 0 0
AMAZON COM INC CALL 023135906 21,872 12,600 SH Call SOLE   12,600 0 0
AMAZON COM INC COM 023135106 12,469 7,183 SH   SOLE   7,183 0 0
AMAZON COM INC PUT 023135956 21,872 12,600 SH Put SOLE   12,600 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 1,904 70,600 SH Call SOLE   70,600 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 1,904 70,600 SH Put SOLE   70,600 0 0
AMERICAN EXPRESS CO CALL 025816909 3,868 32,700 SH Call SOLE   32,700 0 0
AMERICAN EXPRESS CO COM 025816109 2,997 25,339 SH   SOLE   25,339 0 0
AMERICAN EXPRESS CO PUT 025816959 3,868 32,700 SH Put SOLE   32,700 0 0
AMERICAN INTL GROUP INC CALL 026874904 22,191 398,400 SH Call SOLE   398,400 0 0
AMERICAN INTL GROUP INC PUT 026874954 22,191 398,400 SH Put SOLE   398,400 0 0
AMGEN INC COM 031162100 3,223 16,656 SH   SOLE   16,656 0 0
ANALOG DEVICES INC CALL 032654905 5,441 48,700 SH Call SOLE   48,700 0 0
ANALOG DEVICES INC COM 032654105 307 2,748 SH   SOLE   2,748 0 0
ANALOG DEVICES INC PUT 032654955 5,441 48,700 SH Put SOLE   48,700 0 0
APACHE CORP CALL 037411905 14,582 569,600 SH Call SOLE   569,600 0 0
APACHE CORP COM 037411105 3,482 136,028 SH   SOLE   136,028 0 0
APACHE CORP PUT 037411955 14,582 569,600 SH Put SOLE   569,600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 338 14,038 SH   SOLE   14,038 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 5,605 550,000 SH   SOLE   550,000 0 0
APPLE INC CALL 037833900 10,930 48,800 SH Call SOLE   48,800 0 0
APPLE INC PUT 037833950 10,930 48,800 SH Put SOLE   48,800 0 0
APPLIED MATLS INC COM 038222105 827 16,579 SH   SOLE   16,579 0 0
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AF5 33,271 28,200,000 PRN   SOLE   28,200,000 0 0
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 21,733 20,226,000 PRN   SOLE   20,226,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 402 15,000 SH   SOLE   15,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3,619 659,144 SH   SOLE   659,144 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,350 200,000 SH   SOLE   200,000 0 0
ARMOUR RESIDENTIAL REIT INC PUT 042315957 3,350 200,000 SH Put SOLE   200,000 0 0
AT&T INC CALL 00206R902 17,300 457,200 SH Call SOLE   457,200 0 0
AT&T INC COM 00206R102 437 11,543 SH   SOLE   11,543 0 0
AT&T INC PUT 00206R952 17,300 457,200 SH Put SOLE   457,200 0 0
AUTODESK INC COM 052769106 510 3,455 SH   SOLE   3,455 0 0
AUTOZONE INC CALL 053332902 9,111 8,400 SH Call SOLE   8,400 0 0
AUTOZONE INC PUT 053332952 9,111 8,400 SH Put SOLE   8,400 0 0
AVIS BUDGET GROUP INC COM 053774105 1,170 41,400 SH   SOLE   41,400 0 0
BANK AMER CORP COM 060505104 1,160 39,759 SH   SOLE   39,759 0 0
BAOZUN INC CALL 06684L903 1,537 36,000 SH Call SOLE   36,000 0 0
BAOZUN INC PUT 06684L953 7,174 168,000 SH Put SOLE   168,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 10,133 237,300 SH   SOLE   237,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 978 SH   SOLE   978 0 0
BEST BUY INC COM 086516101 1,033 14,972 SH   SOLE   14,972 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 1,119 16,600 SH Call SOLE   16,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,281 19,000 SH   SOLE   19,000 0 0
BIOMARIN PHARMACEUTICAL INC PUT 09061G951 559 8,300 SH Put SOLE   8,300 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3,683 353,145 SH   SOLE   353,145 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 24,674 23,537,000 PRN   SOLE   23,537,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 5,251 5,000,000 PRN   SOLE   5,000,000 0 0
BLACKSTONE MTG TR INC PUT 09257W950 10,755 300,000 SH Put SOLE   300,000 0 0
BOEING CO CALL 097023905 5,517 14,500 SH Call SOLE   14,500 0 0
BOEING CO COM 097023105 2,995 7,872 SH   SOLE   7,872 0 0
BOEING CO PUT 097023955 5,517 14,500 SH Put SOLE   14,500 0 0
BOOKING HLDGS INC CALL 09857L908 7,262 3,700 SH Call SOLE   3,700 0 0
BOOKING HLDGS INC COM 09857L108 10,480 5,340 SH   SOLE   5,340 0 0
BOOKING HLDGS INC PUT 09857L958 6,280 3,200 SH Put SOLE   3,200 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 350 500,000 SH Call SOLE   500,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 5,035 500,000 SH   SOLE   500,000 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 5,725 112,900 SH Call SOLE   112,900 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 5,725 112,900 SH Put SOLE   112,900 0 0
BROADCOM INC COM 11135F101 1,602 5,804 SH   SOLE   5,804 0 0
CAMPBELL SOUP CO CALL 134429909 610 13,000 SH Call SOLE   13,000 0 0
CAMPBELL SOUP CO PUT 134429959 610 13,000 SH Put SOLE   13,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,561 17,159 SH   SOLE   17,159 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907 1,751 52,800 SH Call SOLE   52,800 0 0
CAPRI HOLDINGS LIMITED PUT G1890L957 1,751 52,800 SH Put SOLE   52,800 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 191 25,945 SH   SOLE   25,945 0 0
CARMAX INC CALL 143130902 5,271 59,900 SH Call SOLE   59,900 0 0
CARMAX INC PUT 143130952 5,271 59,900 SH Put SOLE   59,900 0 0
CARNIVAL CORP CALL 143658900 4,769 109,100 SH Call SOLE   109,100 0 0
CARNIVAL CORP PUT 143658950 4,769 109,100 SH Put SOLE   109,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 223 5,091 SH   SOLE   5,091 0 0
CATERPILLAR INC DEL CALL 149123901 1,907 15,100 SH Call SOLE   15,100 0 0
CBS CORP NEW CALL 124857902 1,433 35,500 SH Call SOLE   35,500 0 0
CBS CORP NEW CL B 124857202 1,184 29,323 SH   SOLE   29,323 0 0
CBS CORP NEW PUT 124857952 1,433 35,500 SH Put SOLE   35,500 0 0
CENTURYLINK INC CALL 156700906 1,241 99,400 SH Call SOLE   99,400 0 0
CENTURYLINK INC PUT 156700956 9,446 756,900 SH Put SOLE   756,900 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,436 450,000 SH   SOLE   450,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 223 250,000 SH Call SOLE   250,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 5,005 500,000 SH   SOLE   500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 7,782 13,000,000 PRN   SOLE   13,000,000 0 0
CHEWY INC CL A 16679L109 277 11,280 SH   SOLE   11,280 0 0
CHEWY INC PUT 16679L959 16,093 654,700 SH Put SOLE   654,700 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 24,878 29,600 SH Call SOLE   29,600 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 24,878 29,600 SH Put SOLE   29,600 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 11,561 1,100,001 SH   SOLE   1,100,001 0 0
CISCO SYS INC CALL 17275R902 3,310 67,000 SH Call SOLE   67,000 0 0
CISCO SYS INC COM 17275R102 201 4,075 SH   SOLE   4,075 0 0
CISCO SYS INC PUT 17275R952 3,503 70,900 SH Put SOLE   70,900 0 0
CITIGROUP INC CALL 172967904 4,760 68,900 SH Call SOLE   68,900 0 0
CITIGROUP INC PUT 172967954 4,760 68,900 SH Put SOLE   68,900 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12,600 5,000,000 SH   SOLE   5,000,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5,511 633,464 SH   SOLE   633,464 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7,631 670,593 SH   SOLE   670,593 0 0
CLOROX CO DEL COM 189054109 580 3,817 SH   SOLE   3,817 0 0
CLOUDFLARE INC CL A COM 18915M107 3,900 210,000 SH   SOLE   210,000 0 0
CME GROUP INC COM 12572Q105 2,135 10,103 SH   SOLE   10,103 0 0
COCA COLA CO CALL 191216900 8,944 164,300 SH Call SOLE   164,300 0 0
COCA COLA CO PUT 191216950 8,944 164,300 SH Put SOLE   164,300 0 0
COLGATE PALMOLIVE CO CALL 194162903 4,087 55,600 SH Call SOLE   55,600 0 0
COLGATE PALMOLIVE CO PUT 194162953 4,087 55,600 SH Put SOLE   55,600 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 402 309,342 SH Call SOLE   309,342 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 12,228 1,200,000 SH   SOLE   1,200,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 11,903 823,186 SH   SOLE   823,186 0 0
COMCAST CORP NEW CL A 20030N101 6,683 148,246 SH   SOLE   148,246 0 0
COMERICA INC CALL 200340907 1,874 28,400 SH Call SOLE   28,400 0 0
COMERICA INC PUT 200340957 1,874 28,400 SH Put SOLE   28,400 0 0
CONAGRA BRANDS INC CALL 205887902 1,623 52,900 SH Call SOLE   52,900 0 0
CONAGRA BRANDS INC PUT 205887952 1,623 52,900 SH Put SOLE   52,900 0 0
CONSTELLATION BRANDS INC CALL 21036P908 13,183 63,600 SH Call SOLE   63,600 0 0
CONSTELLATION BRANDS INC PUT 21036P958 13,183 63,600 SH Put SOLE   63,600 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 4,252 400,000 SH   SOLE   400,000 0 0
COSTCO WHSL CORP NEW CALL 22160K905 3,947 13,700 SH Call SOLE   13,700 0 0
COSTCO WHSL CORP NEW PUT 22160K955 3,947 13,700 SH Put SOLE   13,700 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 260 325,000 SH Call SOLE   325,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 6,435 650,000 SH   SOLE   650,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,289 125,000 SH   SOLE   125,000 0 0
CUMMINS INC CALL 231021906 1,334 8,200 SH Call SOLE   8,200 0 0
CUMMINS INC COM 231021106 259 1,590 SH   SOLE   1,590 0 0
CUMMINS INC PUT 231021956 1,334 8,200 SH Put SOLE   8,200 0 0
CVS HEALTH CORP CALL 126650900 15,686 248,700 SH Call SOLE   248,700 0 0
CVS HEALTH CORP PUT 126650950 11,195 177,500 SH Put SOLE   177,500 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 242 19,988 SH   SOLE   19,988 0 0
DARDEN RESTAURANTS INC CALL 237194905 969 8,200 SH Call SOLE   8,200 0 0
DARDEN RESTAURANTS INC PUT 237194955 969 8,200 SH Put SOLE   8,200 0 0
DEERE & CO COM 244199105 4,064 24,095 SH   SOLE   24,095 0 0
DELTA AIR LINES INC DEL CALL 247361902 2,287 39,700 SH Call SOLE   39,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,931 102,965 SH   SOLE   102,965 0 0
DELTA AIR LINES INC DEL PUT 247361952 755 13,100 SH Put SOLE   13,100 0 0
DEVON ENERGY CORP NEW CALL 25179M903 1,614 67,100 SH Call SOLE   67,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 629 26,157 SH   SOLE   26,157 0 0
DEVON ENERGY CORP NEW PUT 25179M953 1,614 67,100 SH Put SOLE   67,100 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 7,628 750,000 SH   SOLE   750,000 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 688 123,700 SH Call SOLE   123,700 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 170 200,000 SH Call SOLE   200,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 5,940 600,000 SH   SOLE   600,000 0 0
DISCOVERY INC COM SER C 25470F302 13,673 555,343 SH   SOLE   555,343 0 0
DISH NETWORK CORP CALL 25470M909 7,485 219,700 SH Call SOLE   219,700 0 0
DISH NETWORK CORP CL A 25470M109 2,172 63,756 SH   SOLE   63,756 0 0
DISH NETWORK CORP PUT 25470M959 7,485 219,700 SH Put SOLE   219,700 0 0
DISNEY WALT CO CALL 254687906 5,408 41,500 SH Call SOLE   41,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,845 21,831 SH   SOLE   21,831 0 0
DISNEY WALT CO PUT 254687956 5,408 41,500 SH Put SOLE   41,500 0 0
DOLLAR GEN CORP NEW COM 256677105 8,012 50,408 SH   SOLE   50,408 0 0
DOLLAR TREE INC COM 256746108 4,136 36,232 SH   SOLE   36,232 0 0
DUPONT DE NEMOURS INC CALL 26614N902 6,482 90,900 SH Call SOLE   90,900 0 0
DUPONT DE NEMOURS INC PUT 26614N952 6,482 90,900 SH Put SOLE   90,900 0 0
DYNATRACE INC COM 268150109 1,867 100,000 SH   SOLE   100,000 0 0
EBAY INC CALL 278642903 1,629 41,800 SH Call SOLE   41,800 0 0
EBAY INC COM 278642103 1,427 36,599 SH   SOLE   36,599 0 0
EBAY INC PUT 278642953 1,629 41,800 SH Put SOLE   41,800 0 0
ECOLAB INC CALL 278865900 3,862 19,500 SH Call SOLE   19,500 0 0
ECOLAB INC PUT 278865950 3,862 19,500 SH Put SOLE   19,500 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 2,089 9,500 SH Call SOLE   9,500 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 2,089 9,500 SH Put SOLE   9,500 0 0
ELECTRONIC ARTS INC CALL 285512909 3,766 38,500 SH Call SOLE   38,500 0 0
ELECTRONIC ARTS INC COM 285512109 1,361 13,912 SH   SOLE   13,912 0 0
ELECTRONIC ARTS INC PUT 285512959 3,766 38,500 SH Put SOLE   38,500 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,575 149,425 SH   SOLE   149,425 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5,134 5,000,000 PRN   SOLE   5,000,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 12,252 12,500,000 PRN   SOLE   12,500,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 15,167 15,000,000 PRN   SOLE   15,000,000 0 0
ENCORE CAP GROUP INC PUT 292554952 33,075 992,500 SH Put SOLE   992,500 0 0
EOG RES INC CALL 26875P901 3,696 49,800 SH Call SOLE   49,800 0 0
EOG RES INC COM 26875P101 3,133 42,215 SH   SOLE   42,215 0 0
EOG RES INC PUT 26875P951 3,696 49,800 SH Put SOLE   49,800 0 0
EQUIFAX INC CALL 294429905 8,581 61,000 SH Call SOLE   61,000 0 0
EQUIFAX INC COM 294429105 1,035 7,356 SH   SOLE   7,356 0 0
EQUIFAX INC PUT 294429955 8,581 61,000 SH Put SOLE   61,000 0 0
ETSY INC COM 29786A106 836 14,800 SH   SOLE   14,800 0 0
EXANTAS CAP CORP CALL 30068N905 1,137 100,000 SH Call SOLE   100,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 23,516 2,068,259 SH   SOLE   2,068,259 0 0
EXELON CORP COM 30161N101 230 4,762 SH   SOLE   4,762 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,167 45,883 SH   SOLE   45,883 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 7,508 750,000 SH   SOLE   750,000 0 0
EXXON MOBIL CORP CALL 30231G902 8,057 114,100 SH Call SOLE   114,100 0 0
EXXON MOBIL CORP PUT 30231G952 17,942 254,100 SH Put SOLE   254,100 0 0
F5 NETWORKS INC CALL 315616902 421 3,000 SH Call SOLE   3,000 0 0
F5 NETWORKS INC PUT 315616952 421 3,000 SH Put SOLE   3,000 0 0
FACEBOOK INC CALL 30303M902 6,678 37,500 SH Call SOLE   37,500 0 0
FACEBOOK INC CL A 30303M102 2,915 16,370 SH   SOLE   16,370 0 0
FACEBOOK INC PUT 30303M952 6,678 37,500 SH Put SOLE   37,500 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 263 219,213 SH Call SOLE   219,213 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 11,753 1,150,002 SH   SOLE   1,150,002 0 0
FASTENAL CO CALL 311900904 1,692 51,800 SH Call SOLE   51,800 0 0
FASTENAL CO PUT 311900954 1,692 51,800 SH Put SOLE   51,800 0 0
FASTLY INC CL A 31188V100 2,400 100,000 SH   SOLE   100,000 0 0
FEDEX CORP CALL 31428X906 26,450 181,700 SH Call SOLE   181,700 0 0
FEDEX CORP COM 31428X106 11,798 81,046 SH   SOLE   81,046 0 0
FEDEX CORP PUT 31428X956 24,398 167,600 SH Put SOLE   167,600 0 0
FORD MTR CO DEL CALL 345370900 3,321 362,500 SH Call SOLE   362,500 0 0
FORD MTR CO DEL COM 345370860 1,408 153,660 SH   SOLE   153,660 0 0
FORD MTR CO DEL PUT 345370950 3,321 362,500 SH Put SOLE   362,500 0 0
FORTIVE CORP CALL 34959J908 2,331 34,000 SH Call SOLE   34,000 0 0
FORTIVE CORP COM 34959J108 459 6,700 SH   SOLE   6,700 0 0
FORTIVE CORP PUT 34959J958 411 6,000 SH Put SOLE   6,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 197 333,500 SH Call SOLE   333,500 0 0
FORUM MERGER II CORP CL A 34986F103 5,050 500,000 SH   SOLE   500,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907 107 11,200 SH Call SOLE   11,200 0 0
FS KKR CAPITAL CORP COM 302635107 36,717 6,297,891 SH   SOLE   6,297,891 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 15,360 14,200,000 PRN   SOLE   14,200,000 0 0
GANNETT CO INC PUT 36473H954 1,396 130,000 SH Put SOLE   130,000 0 0
GAP INC CALL 364760908 6,090 350,800 SH Call SOLE   350,800 0 0
GAP INC COM 364760108 237 13,674 SH   SOLE   13,674 0 0
GAP INC PUT 364760958 6,090 350,800 SH Put SOLE   350,800 0 0
GENERAL DYNAMICS CORP CALL 369550908 6,268 34,300 SH Call SOLE   34,300 0 0
GENERAL DYNAMICS CORP PUT 369550958 1,115 6,100 SH Put SOLE   6,100 0 0
GENERAL ELECTRIC CO CALL 369604903 7,313 818,000 SH Call SOLE   818,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,066 678,547 SH   SOLE   678,547 0 0
GENERAL ELECTRIC CO PUT 369604953 9,703 1,085,300 SH Put SOLE   1,085,300 0 0
GENERAL MLS INC CALL 370334904 14,100 255,800 SH Call SOLE   255,800 0 0
GENERAL MLS INC PUT 370334954 14,100 255,800 SH Put SOLE   255,800 0 0
GENERAL MTRS CO COM 37045V100 535 14,263 SH   SOLE   14,263 0 0
GENUINE PARTS CO CALL 372460905 807 8,100 SH Call SOLE   8,100 0 0
GENUINE PARTS CO PUT 372460955 807 8,100 SH Put SOLE   8,100 0 0
GEO GROUP INC NEW CALL 36162J906 2,601 150,000 SH Call SOLE   150,000 0 0
GEO GROUP INC NEW PUT 36162J956 2,081 120,000 SH Put SOLE   120,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,559 165,405 SH   SOLE   165,405 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 13,346 64,400 SH Call SOLE   64,400 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 13,346 64,400 SH Put SOLE   64,400 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 562 39,000 SH Call SOLE   39,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,861 129,200 SH   SOLE   129,200 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 46 30,567 SH Call SOLE   30,567 0 0
GORES HOLDINGS III INC CLASS A 38286G109 5,065 501,001 SH   SOLE   501,001 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 350 250,000 SH Call SOLE   250,000 0 0
GORES METROPOULOS INC COM CL A 382872109 7,575 750,000 SH   SOLE   750,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 9,313 9,000,000 PRN   SOLE   9,000,000 0 0
GRANITE PT MTG TR INC PUT 38741L957 5,622 300,000 SH Put SOLE   300,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 155 103,334 SH Call SOLE   103,334 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 7,140 700,002 SH   SOLE   700,002 0 0
HALLIBURTON CO CALL 406216901 11,902 631,400 SH Call SOLE   631,400 0 0
HALLIBURTON CO COM 406216101 7,037 373,314 SH   SOLE   373,314 0 0
HALLIBURTON CO PUT 406216951 11,902 631,400 SH Put SOLE   631,400 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 18,327 16,328,000 PRN   SOLE   16,328,000 0 0
HANNON ARMSTRONG SUST INFR C PUT 41068X950 8,235 282,500 SH Put SOLE   282,500 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 7,748 750,000 SH   SOLE   750,000 0 0
HERSHEY CO CALL 427866908 6,727 43,400 SH Call SOLE   43,400 0 0
HERSHEY CO PUT 427866958 6,727 43,400 SH Put SOLE   43,400 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 316 20,800 SH Call SOLE   20,800 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 316 20,800 SH Put SOLE   20,800 0 0
HOME DEPOT INC COM 437076102 9,524 41,047 SH   SOLE   41,047 0 0
HONEYWELL INTL INC CALL 438516906 4,602 27,200 SH Call SOLE   27,200 0 0
HONEYWELL INTL INC PUT 438516956 4,602 27,200 SH Put SOLE   27,200 0 0
HUMANA INC CALL 444859902 1,023 4,000 SH Call SOLE   4,000 0 0
HUMANA INC COM 444859102 982 3,842 SH   SOLE   3,842 0 0
HUMANA INC PUT 444859952 1,023 4,000 SH Put SOLE   4,000 0 0
IAC INTERACTIVECORP COM 44919P508 10,888 49,950 SH   SOLE   49,950 0 0
ILLUMINA INC CALL 452327909 3,772 12,400 SH Call SOLE   12,400 0 0
ILLUMINA INC COM 452327109 593 1,948 SH   SOLE   1,948 0 0
ILLUMINA INC PUT 452327959 1,886 6,200 SH Put SOLE   6,200 0 0
INSULET CORP COM 45784P101 1,187 7,200 SH   SOLE   7,200 0 0
INTEL CORP CALL 458140900 6,962 135,100 SH Call SOLE   135,100 0 0
INTEL CORP PUT 458140950 6,962 135,100 SH Put SOLE   135,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 488 5,288 SH   SOLE   5,288 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 10,732 73,800 SH Call SOLE   73,800 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 10,732 73,800 SH Put SOLE   73,800 0 0
INTREXON CORP COM 46122T102 401 70,102 SH   SOLE   70,102 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 8,854 14,500,000 PRN   SOLE   14,500,000 0 0
INTREXON CORP PUT 46122T952 4,132 722,400 SH Put SOLE   722,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 908 1,682 SH   SOLE   1,682 0 0
INVESCO QQQ TR PUT 46090E953 94,405 500,000 SH Put SOLE   500,000 0 0
IPG PHOTONICS CORP CALL 44980X909 2,766 20,400 SH Call SOLE   20,400 0 0
IQIYI INC CALL 46267X908 1,379 85,500 SH Call SOLE   85,500 0 0
IQIYI INC PUT 46267X958 37,588 2,330,300 SH Put SOLE   2,330,300 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10,186 10,116,000 PRN   SOLE   10,116,000 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958 4,507 525,000 SH Put SOLE   525,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 642 15,239 SH   SOLE   15,239 0 0
ISHARES TR EXPANDED TECH 464287515 1,780 8,400 SH   SOLE   8,400 0 0
ISHARES TR PUT 464288952 4,088 94,400 SH Put SOLE   94,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,630 17,376 SH   SOLE   17,376 0 0
JOHNSON & JOHNSON CALL 478160904 8,306 64,200 SH Call SOLE   64,200 0 0
JOHNSON & JOHNSON PUT 478160954 6,598 51,000 SH Put SOLE   51,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 1,189 10,100 SH Call SOLE   10,100 0 0
JPMORGAN CHASE & CO COM 46625H100 4,890 41,552 SH   SOLE   41,552 0 0
JPMORGAN CHASE & CO PUT 46625H950 1,189 10,100 SH Put SOLE   10,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,459 18,484 SH   SOLE   18,484 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,155 287,374 SH   SOLE   287,374 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,427 131,729 SH   SOLE   131,729 0 0
KELLOGG CO CALL 487836908 380 5,900 SH Call SOLE   5,900 0 0
KELLOGG CO PUT 487836958 380 5,900 SH Put SOLE   5,900 0 0
KIMBERLY CLARK CORP CALL 494368903 909 6,400 SH Call SOLE   6,400 0 0
KIMBERLY CLARK CORP PUT 494368953 909 6,400 SH Put SOLE   6,400 0 0
KINDER MORGAN INC DEL CALL 49456B901 1,418 68,800 SH Call SOLE   68,800 0 0
KINDER MORGAN INC DEL PUT 49456B951 1,418 68,800 SH Put SOLE   68,800 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 10,433 10,000,000 PRN   SOLE   10,000,000 0 0
KOHLS CORP CALL 500255904 4,698 94,600 SH Call SOLE   94,600 0 0
KOHLS CORP PUT 500255954 4,698 94,600 SH Put SOLE   94,600 0 0
KRAFT HEINZ CO CALL 500754906 10,833 387,800 SH Call SOLE   387,800 0 0
KRAFT HEINZ CO COM 500754106 1,867 66,832 SH   SOLE   66,832 0 0
KRAFT HEINZ CO PUT 500754956 10,833 387,800 SH Put SOLE   387,800 0 0
LAM RESEARCH CORP CALL 512807908 7,511 32,500 SH Call SOLE   32,500 0 0
LAM RESEARCH CORP PUT 512807958 7,511 32,500 SH Put SOLE   32,500 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 132 166,667 SH Call SOLE   166,667 0 0
LANDCADIA HLDGS II INC CL A 51476X105 4,905 500,001 SH   SOLE   500,001 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 210 600,000 SH Call SOLE   600,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 6,120 600,000 SH   SOLE   600,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 75 100,000 SH Call SOLE   100,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,048 200,000 SH   SOLE   200,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 185 249,900 SH Call SOLE   249,900 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,046 297,489 SH   SOLE   297,489 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42,002 1,010,404 SH   SOLE   1,010,404 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34,959 833,160 SH   SOLE   833,160 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31,625 3,360,766 SH   SOLE   3,360,766 0 0
LILLY ELI & CO COM 532457108 8,890 79,492 SH   SOLE   79,492 0 0
LILLY ELI & CO PUT 532457958 10,389 92,900 SH Put SOLE   92,900 0 0
LOCKHEED MARTIN CORP CALL 539830909 1,950 5,000 SH Call SOLE   5,000 0 0
LOCKHEED MARTIN CORP PUT 539830959 1,950 5,000 SH Put SOLE   5,000 0 0
LOWES COS INC COM 548661107 3,183 28,945 SH   SOLE   28,945 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3,341 SH   SOLE   3,341 0 0
M D C HLDGS INC COM 552676108 1,207 28,000 SH   SOLE   28,000 0 0
M D C HLDGS INC PUT 552676958 14,904 345,800 SH Put SOLE   345,800 0 0
MACYS INC CALL 55616P904 4,092 263,300 SH Call SOLE   263,300 0 0
MACYS INC COM 55616P104 3,594 231,248 SH   SOLE   231,248 0 0
MACYS INC PUT 55616P954 4,092 263,300 SH Put SOLE   263,300 0 0
MARATHON PETE CORP CALL 56585A902 589 9,700 SH Call SOLE   9,700 0 0
MARATHON PETE CORP PUT 56585A952 589 9,700 SH Put SOLE   9,700 0 0
MARRIOTT INTL INC NEW CALL 571903902 1,032 8,300 SH Call SOLE   8,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 743 5,971 SH   SOLE   5,971 0 0
MARRIOTT INTL INC NEW PUT 571903952 1,032 8,300 SH Put SOLE   8,300 0 0
MASTERCARD INC CALL 57636Q904 6,681 24,600 SH Call SOLE   24,600 0 0
MASTERCARD INC CL A 57636Q104 3,164 11,650 SH   SOLE   11,650 0 0
MASTERCARD INC PUT 57636Q954 6,681 24,600 SH Put SOLE   24,600 0 0
MATCH GROUP INC COM 57665R106 9,330 130,600 SH   SOLE   130,600 0 0
MCCORMICK & CO INC CALL 579780906 782 5,000 SH Call SOLE   5,000 0 0
MCCORMICK & CO INC PUT 579780956 782 5,000 SH Put SOLE   5,000 0 0
MCDONALDS CORP CALL 580135901 2,362 11,000 SH Call SOLE   11,000 0 0
MCDONALDS CORP COM 580135101 4,152 19,339 SH   SOLE   19,339 0 0
MCDONALDS CORP PUT 580135951 2,362 11,000 SH Put SOLE   11,000 0 0
MEDALLIA INC COM 584021109 2,743 100,000 SH   SOLE   100,000 0 0
MEDTRONIC PLC SHS G5960L103 11,581 106,615 SH   SOLE   106,615 0 0
MERCK & CO INC CALL 58933Y905 6,886 81,800 SH Call SOLE   81,800 0 0
MERCK & CO INC COM 58933Y105 1,953 23,200 SH   SOLE   23,200 0 0
MERCK & CO INC PUT 58933Y955 6,886 81,800 SH Put SOLE   81,800 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 8,288 8,000,000 PRN   SOLE   8,000,000 0 0
MFA FINL INC PUT 55272X952 6,256 850,000 SH Put SOLE   850,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 14,920 348,200 SH Call SOLE   348,200 0 0
MICRON TECHNOLOGY INC PUT 595112953 13,609 317,600 SH Put SOLE   317,600 0 0
MICROSOFT CORP CALL 594918904 6,242 44,900 SH Call SOLE   44,900 0 0
MICROSOFT CORP COM 594918104 3,241 23,314 SH   SOLE   23,314 0 0
MICROSOFT CORP PUT 594918954 6,242 44,900 SH Put SOLE   44,900 0 0
MOHAWK INDS INC CALL 608190904 4,119 33,200 SH Call SOLE   33,200 0 0
MOHAWK INDS INC PUT 608190954 4,119 33,200 SH Put SOLE   33,200 0 0
MOLSON COORS BREWING CO CALL 60871R909 2,381 41,400 SH Call SOLE   41,400 0 0
MOLSON COORS BREWING CO PUT 60871R959 2,381 41,400 SH Put SOLE   41,400 0 0
MONDELEZ INTL INC CL A 609207105 5,278 95,409 SH   SOLE   95,409 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 288 250,000 SH Call SOLE   250,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 7,748 750,000 SH   SOLE   750,000 0 0
MYLAN N V CALL N59465909 1,717 86,800 SH Call SOLE   86,800 0 0
MYLAN N V PUT N59465959 289 14,600 SH Put SOLE   14,600 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 803 1,250,000 PRN   SOLE   1,250,000 0 0
NATIONAL OILWELL VARCO INC CALL 637071901 1,825 86,100 SH Call SOLE   86,100 0 0
NATIONAL OILWELL VARCO INC PUT 637071951 1,825 86,100 SH Put SOLE   86,100 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 167 166,667 SH Call SOLE   166,667 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 5,100 500,001 SH   SOLE   500,001 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 39 45,275 SH Call SOLE   45,275 0 0
NETAPP INC CALL 64110D904 1,407 26,800 SH Call SOLE   26,800 0 0
NETAPP INC PUT 64110D954 1,407 26,800 SH Put SOLE   26,800 0 0
NETFLIX INC CALL 64110L906 10,437 39,000 SH Call SOLE   39,000 0 0
NETFLIX INC COM 64110L106 8,419 31,460 SH   SOLE   31,460 0 0
NETFLIX INC PUT 64110L956 12,096 45,200 SH Put SOLE   45,200 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,314 182,543 SH   SOLE   182,543 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 300 299,922 SH Call SOLE   299,922 0 0
NEW FRONTIER CORP COM CL A G6485P108 7,635 750,000 SH   SOLE   750,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 5,094 5,000,000 PRN   SOLE   5,000,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 606 15,985 SH   SOLE   15,985 0 0
NIKE INC CALL 654106903 1,033 11,000 SH Call SOLE   11,000 0 0
NIKE INC CL B 654106103 1,396 14,865 SH   SOLE   14,865 0 0
NIO INC CALL 62914V906 2,103 1,348,200 SH Call SOLE   1,348,200 0 0
NIO INC PUT 62914V956 8,424 5,400,000 SH Put SOLE   5,400,000 0 0
NIO INC SPON ADS 62914V106 1,716 1,100,200 SH   SOLE   1,100,200 0 0
NORDSTROM INC CALL 655664900 4,926 146,300 SH Call SOLE   146,300 0 0
NORDSTROM INC PUT 655664950 3,370 100,100 SH Put SOLE   100,100 0 0
NORTHROP GRUMMAN CORP CALL 666807902 8,470 22,600 SH Call SOLE   22,600 0 0
NORTHROP GRUMMAN CORP PUT 666807952 8,470 22,600 SH Put SOLE   22,600 0 0
NUCOR CORP COM 670346105 1,184 23,257 SH   SOLE   23,257 0 0
NVIDIA CORP CALL 67066G904 6,145 35,300 SH Call SOLE   35,300 0 0
NVIDIA CORP PUT 67066G954 5,361 30,800 SH Put SOLE   30,800 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 1,275 3,200 SH Call SOLE   3,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,332 5,852 SH   SOLE   5,852 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 1,275 3,200 SH Put SOLE   3,200 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 5,080 500,001 SH   SOLE   500,001 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 14,200 19,250,000 PRN   SOLE   19,250,000 0 0
OCCIDENTAL PETE CORP CALL 674599905 21,626 486,300 SH Call SOLE   486,300 0 0
OCCIDENTAL PETE CORP COM 674599105 13,286 298,772 SH   SOLE   298,772 0 0
OCCIDENTAL PETE CORP PUT 674599955 21,626 486,300 SH Put SOLE   486,300 0 0
OKTA INC CL A 679295105 1,566 15,900 SH   SOLE   15,900 0 0
OMNICOM GROUP INC CALL 681919906 4,753 60,700 SH Call SOLE   60,700 0 0
OMNICOM GROUP INC PUT 681919956 4,753 60,700 SH Put SOLE   60,700 0 0
OPERA LTD SPONSORED ADS 68373M107 1,055 105,000 SH   SOLE   105,000 0 0
OPORTUN FINL CORP COM 68376D104 811 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104 354 1,959 SH   SOLE   1,959 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 23,140 22,017,000 PRN   SOLE   22,017,000 0 0
PAYPAL HLDGS INC CALL 70450Y903 5,874 56,700 SH Call SOLE   56,700 0 0
PAYPAL HLDGS INC PUT 70450Y953 5,874 56,700 SH Put SOLE   56,700 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 924 1,000,000 PRN   SOLE   1,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,149 444,200 SH   SOLE   444,200 0 0
PEPSICO INC CALL 713448908 2,783 20,300 SH Call SOLE   20,300 0 0
PEPSICO INC COM 713448108 753 5,493 SH   SOLE   5,493 0 0
PEPSICO INC PUT 713448958 2,783 20,300 SH Put SOLE   20,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103,471 7,874,500 SH   SOLE   7,874,500 0 0
PFIZER INC CALL 717081903 3,507 97,600 SH Call SOLE   97,600 0 0
PFIZER INC COM 717081103 2,672 74,372 SH   SOLE   74,372 0 0
PFIZER INC PUT 717081953 3,507 97,600 SH Put SOLE   97,600 0 0
PG&E CORP COM 69331C108 11,950 1,195,000 SH   SOLE   1,195,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,863 116,726 SH   SOLE   116,726 0 0
PHILIP MORRIS INTL INC PUT 718172959 7,585 99,900 SH Put SOLE   99,900 0 0
PHILLIPS 66 CALL 718546904 11,059 108,000 SH Call SOLE   108,000 0 0
PHILLIPS 66 PUT 718546954 11,059 108,000 SH Put SOLE   108,000 0 0
PINTEREST INC CL A 72352L106 7,935 300,000 SH   SOLE   300,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 4,581 450,000 SH   SOLE   450,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 12,232 12,295,000 PRN   SOLE   12,295,000 0 0
PRA GROUP INC CALL 69354N906 5,069 150,000 SH Call SOLE   150,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 50,816 50,292,000 PRN   SOLE   50,292,000 0 0
PRA GROUP INC PUT 69354N956 23,991 710,000 SH Put SOLE   710,000 0 0
PRICE T ROWE GROUP INC CALL 74144T908 2,079 18,200 SH Call SOLE   18,200 0 0
PRICE T ROWE GROUP INC PUT 74144T958 2,079 18,200 SH Put SOLE   18,200 0 0
PROCTER & GAMBLE CO CALL 742718909 16,033 128,900 SH Call SOLE   128,900 0 0
PROCTER & GAMBLE CO PUT 742718959 16,033 128,900 SH Put SOLE   128,900 0 0
PULTE GROUP INC CALL 745867901 1,831 50,100 SH Call SOLE   50,100 0 0
PULTE GROUP INC PUT 745867951 7,131 195,100 SH Put SOLE   195,100 0 0
PVH CORP CALL 693656900 2,665 30,200 SH Call SOLE   30,200 0 0
PVH CORP PUT 693656950 2,665 30,200 SH Put SOLE   30,200 0 0
QORVO INC COM 74736K101 320 4,313 SH   SOLE   4,313 0 0
QUALCOMM INC CALL 747525903 22,625 296,600 SH Call SOLE   296,600 0 0
QUALCOMM INC COM 747525103 8,641 113,286 SH   SOLE   113,286 0 0
QUALCOMM INC PUT 747525953 23,586 309,200 SH Put SOLE   309,200 0 0
RAYTHEON CO CALL 755111907 7,141 36,400 SH Call SOLE   36,400 0 0
RAYTHEON CO PUT 755111957 7,141 36,400 SH Put SOLE   36,400 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19,988 20,000,000 PRN   SOLE   20,000,000 0 0
REDWOOD TR INC PUT 758075952 34,461 2,100,000 SH Put SOLE   2,100,000 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 666 2,400 SH Call SOLE   2,400 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 666 2,400 SH Put SOLE   2,400 0 0
REGIONS FINL CORP NEW CALL 7591EP900 1,356 85,700 SH Call SOLE   85,700 0 0
REGIONS FINL CORP NEW PUT 7591EP950 1,356 85,700 SH Put SOLE   85,700 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 125 166,667 SH Call SOLE   166,667 0 0
RMG ACQUISITION CORP CL A 749641106 4,925 500,001 SH   SOLE   500,001 0 0
S&P GLOBAL INC CALL 78409V904 1,813 7,400 SH Call SOLE   7,400 0 0
S&P GLOBAL INC COM 78409V104 798 3,257 SH   SOLE   3,257 0 0
S&P GLOBAL INC PUT 78409V954 1,813 7,400 SH Put SOLE   7,400 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 592 31,700 SH   SOLE   31,700 0 0
SALESFORCE COM INC CALL 79466L902 1,885 12,700 SH Call SOLE   12,700 0 0
SALESFORCE COM INC PUT 79466L952 1,885 12,700 SH Put SOLE   12,700 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 4,658 450,000 SH   SOLE   450,000 0 0
SCHLUMBERGER LTD CALL 806857908 16,808 491,900 SH Call SOLE   491,900 0 0
SCHLUMBERGER LTD COM 806857108 6,212 181,801 SH   SOLE   181,801 0 0
SCHLUMBERGER LTD PUT 806857958 16,808 491,900 SH Put SOLE   491,900 0 0
SEA LTD PUT 81141R950 3,714 120,000 SH Put SOLE   120,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,564 47,674 SH   SOLE   47,674 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 7,568 750,000 SH   SOLE   750,000 0 0
SINA CORP ORD G81477104 63,808 1,628,167 SH   SOLE   1,628,167 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 491 6,200 SH Call SOLE   6,200 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 491 6,200 SH Put SOLE   6,200 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4,519 5,000,000 PRN   SOLE   5,000,000 0 0
SMARTSHEET INC COM CL A 83200N103 3,603 100,000 SH   SOLE   100,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4,719 340,000 SH   SOLE   340,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1,605 150,000 SH   SOLE   150,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 37,207 37,630,000 PRN   SOLE   37,630,000 0 0
SONOS INC COM 83570H108 2,682 200,000 SH   SOLE   200,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6,825 650,000 SH   SOLE   650,000 0 0
SOUTHWEST AIRLS CO COM 844741108 575 10,647 SH   SOLE   10,647 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 90 150,000 SH Put SOLE   150,000 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 10,100 1,000,002 SH   SOLE   1,000,002 0 0
SPDR S&P 500 ETF TR CALL 78462F903 32,734 110,300 SH Call SOLE   110,300 0 0
SPDR S&P 500 ETF TR PUT 78462F953 13,592 45,800 SH Put SOLE   45,800 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10,637 99,569 SH   SOLE   99,569 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 630 6,744 SH   SOLE   6,744 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,884 182,084 SH   SOLE   182,084 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,387 196,200 SH   SOLE   196,200 0 0
SQUARE INC CALL 852234903 1,078 17,400 SH Call SOLE   17,400 0 0
SQUARE INC CL A 852234103 2,385 38,500 SH   SOLE   38,500 0 0
SQUARE INC PUT 852234953 539 8,700 SH Put SOLE   8,700 0 0
STARBUCKS CORP CALL 855244909 19,744 223,300 SH Call SOLE   223,300 0 0
STARBUCKS CORP COM 855244109 4,624 52,301 SH   SOLE   52,301 0 0
STARBUCKS CORP PUT 855244959 19,744 223,300 SH Put SOLE   223,300 0 0
STMICROELECTRONICS N V CALL 861012902 6,614 342,000 SH Call SOLE   342,000 0 0
STMICROELECTRONICS N V PUT 861012952 3,263 168,700 SH Put SOLE   168,700 0 0
SVB FINL GROUP COM 78486Q101 533 2,552 SH   SOLE   2,552 0 0
SVMK INC COM 78489X103 1,710 100,000 SH   SOLE   100,000 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 9,000 900,000 SH   SOLE   900,000 0 0
SYMANTEC CORP CALL 871503908 70,890 3,000,000 SH Call SOLE   3,000,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45,366 2,637,550 SH   SOLE   2,637,550 0 0
TARGET CORP CALL 87612E906 11,332 106,000 SH Call SOLE   106,000 0 0
TARGET CORP PUT 87612E956 11,332 106,000 SH Put SOLE   106,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 21 20,000 SH Call SOLE   20,000 0 0
TESLA INC CALL 88160R901 32,517 135,000 SH Call SOLE   135,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 115,368 118,040,000 PRN   SOLE   118,040,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 216,969 213,000,000 PRN   SOLE   213,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 20,356 20,000,000 PRN   SOLE   20,000,000 0 0
TESLA INC PUT 88160R951 527,818 2,191,300 SH Put SOLE   2,191,300 0 0
TEXAS INSTRS INC COM 882508104 2,195 16,987 SH   SOLE   16,987 0 0
THE REALREAL INC COM 88339P101 4,472 200,000 SH   SOLE   200,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 8,144 800,000 SH   SOLE   800,000 0 0
TILRAY INC CALL 88688T900 371 15,000 SH Call SOLE   15,000 0 0
TILRAY INC PUT 88688T950 4,948 200,000 SH Put SOLE   200,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 122 200,000 SH Call SOLE   200,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 3,952 400,000 SH   SOLE   400,000 0 0
TOTAL S A CALL 89151E909 8,320 160,000 SH Call SOLE   160,000 0 0
TOTAL S A PUT 89151E959 4,160 80,000 SH Put SOLE   80,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 110 69,500 SH Call SOLE   69,500 0 0
TPG PACE HLDGS CORP CL A G89827128 8,224 800,001 SH   SOLE   800,001 0 0
TRANSDIGM GROUP INC CALL 893641900 5,311 10,200 SH Call SOLE   10,200 0 0
TRANSDIGM GROUP INC PUT 893641950 5,311 10,200 SH Put SOLE   10,200 0 0
TRANSOCEAN LTD CALL H8817H900 3,723 832,800 SH Call SOLE   832,800 0 0
TRANSOCEAN LTD PUT H8817H950 9,293 2,079,000 SH Put SOLE   2,079,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 158 35,333 SH   SOLE   35,333 0 0
TWITTER INC CALL 90184L902 2,023 49,100 SH Call SOLE   49,100 0 0
TWITTER INC COM 90184L102 3,272 79,408 SH   SOLE   79,408 0 0
TWITTER INC PUT 90184L952 2,023 49,100 SH Put SOLE   49,100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 131 10,000 SH   SOLE   10,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 23,672 23,100,000 PRN   SOLE   23,100,000 0 0
TWO HBRS INVT CORP PUT 90187B958 15,100 1,150,000 SH Put SOLE   1,150,000 0 0
TYSON FOODS INC CALL 902494903 1,869 21,700 SH Call SOLE   21,700 0 0
TYSON FOODS INC PUT 902494953 1,869 21,700 SH Put SOLE   21,700 0 0
UBER TECHNOLOGIES INC CALL 90353T900 30,470 1,000,000 SH Call SOLE   1,000,000 0 0
UBER TECHNOLOGIES INC PUT 90353T950 105,630 3,466,700 SH Put SOLE   3,466,700 0 0
ULTA BEAUTY INC CALL 90384S903 652 2,600 SH Call SOLE   2,600 0 0
ULTA BEAUTY INC COM 90384S303 628 2,505 SH   SOLE   2,505 0 0
UNDER ARMOUR INC CALL 904311907 4,479 224,600 SH Call SOLE   224,600 0 0
UNDER ARMOUR INC PUT 904311957 4,479 224,600 SH Put SOLE   224,600 0 0
UNION PACIFIC CORP CALL 907818908 4,406 27,200 SH Call SOLE   27,200 0 0
UNION PACIFIC CORP COM 907818108 1,129 6,967 SH   SOLE   6,967 0 0
UNION PACIFIC CORP PUT 907818958 4,406 27,200 SH Put SOLE   27,200 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,278 14,451 SH   SOLE   14,451 0 0
UNITED PARCEL SERVICE INC CALL 911312906 11,874 99,100 SH Call SOLE   99,100 0 0
UNITED PARCEL SERVICE INC PUT 911312956 11,874 99,100 SH Put SOLE   99,100 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 1,391 6,400 SH Call SOLE   6,400 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 1,391 6,400 SH Put SOLE   6,400 0 0
UNITI GROUP INC CALL 91325V908 3,440 443,000 SH Call SOLE   443,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,114 150,000 SH   SOLE   150,000 0 0
US BANCORP DEL CALL 902973904 897 16,200 SH Call SOLE   16,200 0 0
US BANCORP DEL COM NEW 902973304 914 16,520 SH   SOLE   16,520 0 0
US BANCORP DEL PUT 902973954 897 16,200 SH Put SOLE   16,200 0 0
V F CORP COM 918204108 658 7,389 SH   SOLE   7,389 0 0
VALARIS PLC CALL G9402V909 821 170,600 SH Call SOLE   170,600 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 4,560 53,500 SH Call SOLE   53,500 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 4,560 53,500 SH Put SOLE   53,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,183 268,920 SH   SOLE   268,920 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,515 152,089 SH   SOLE   152,089 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,380 148,191 SH   SOLE   148,191 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,758 31,544 SH   SOLE   31,544 0 0
VEREIT INC COM 92339V100 1,712 175,000 SH   SOLE   175,000 0 0
VERISIGN INC CALL 92343E902 2,867 15,200 SH Call SOLE   15,200 0 0
VERISIGN INC PUT 92343E952 2,867 15,200 SH Put SOLE   15,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,116 51,623 SH   SOLE   51,623 0 0
VISA INC CALL 92826C909 7,758 45,100 SH Call SOLE   45,100 0 0
VISA INC PUT 92826C959 5,384 31,300 SH Put SOLE   31,300 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 4,795 86,700 SH Call SOLE   86,700 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 4,795 86,700 SH Put SOLE   86,700 0 0
WALMART INC COM 931142103 3,603 30,360 SH   SOLE   30,360 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 13,616 11,000,000 PRN   SOLE   11,000,000 0 0
WELLS FARGO CO NEW CALL 949746901 4,973 98,600 SH Call SOLE   98,600 0 0
WELLS FARGO CO NEW COM 949746101 2,426 48,101 SH   SOLE   48,101 0 0
WELLS FARGO CO NEW PUT 949746951 4,973 98,600 SH Put SOLE   98,600 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 9,080 9,000,000 PRN   SOLE   9,000,000 0 0
WESTERN ASSET MTG CAP CORP PUT 95790D955 5,983 620,000 SH Put SOLE   620,000 0 0
WESTERN DIGITAL CORP CALL 958102905 22,061 369,900 SH Call SOLE   369,900 0 0
WESTERN DIGITAL CORP PUT 958102955 22,061 369,900 SH Put SOLE   369,900 0 0
WHIRLPOOL CORP CALL 963320906 4,672 29,500 SH Call SOLE   29,500 0 0
WHIRLPOOL CORP PUT 963320956 4,672 29,500 SH Put SOLE   29,500 0 0
XILINX INC CALL 983919901 2,474 25,800 SH Call SOLE   25,800 0 0
XILINX INC COM 983919101 1,198 12,490 SH   SOLE   12,490 0 0
XILINX INC PUT 983919951 2,474 25,800 SH Put SOLE   25,800 0 0
YUM BRANDS INC COM 988498101 3,200 28,215 SH   SOLE   28,215 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,190 140,500 SH   SOLE   140,500 0 0
ZOETIS INC CALL 98978V903 1,919 15,400 SH Call SOLE   15,400 0 0
ZOETIS INC CL A 98978V103 299 2,399 SH   SOLE   2,399 0 0
ZOETIS INC PUT 98978V953 1,919 15,400 SH Put SOLE   15,400 0 0