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 3,969 22,500 SH Call SOLE   22,500 0 0
3M CO COM 88579Y101 1,571 8,904 SH   SOLE   8,904 0 0
3M CO PUT 88579Y951 1,253 7,100 SH Put SOLE   7,100 0 0
ABBOTT LABS COM 002824100 3,017 34,739 SH   SOLE   34,739 0 0
ABBVIE INC CALL 00287Y909 6,269 70,800 SH Call SOLE   70,800 0 0
ABBVIE INC PUT 00287Y959 6,269 70,800 SH Put SOLE   70,800 0 0
ABIOMED INC CALL 003654900 2,218 13,000 SH Call SOLE   13,000 0 0
ABIOMED INC COM 003654100 677 3,968 SH   SOLE   3,968 0 0
ABIOMED INC PUT 003654950 2,218 13,000 SH Put SOLE   13,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 112 149,645 SH Call SOLE   149,645 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 4,992 499,746 SH   SOLE   499,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,596 12,330 SH   SOLE   12,330 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 300 300,000 SH Call SOLE   300,000 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 6,072 600,000 SH   SOLE   600,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 722 12,146 SH   SOLE   12,146 0 0
ADOBE INC COM 00724F101 16,716 50,684 SH   SOLE   50,684 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 1,297 8,100 SH Call SOLE   8,100 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 1,281 8,000 SH Put SOLE   8,000 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 10,529 229,600 SH Call SOLE   229,600 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 10,529 229,600 SH Put SOLE   229,600 0 0
AEROVIRONMENT INC PUT 008073958 9,841 159,400 SH Put SOLE   159,400 0 0
AFLAC INC CALL 001055902 212 4,000 SH Call SOLE   4,000 0 0
AFLAC INC PUT 001055952 212 4,000 SH Put SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,041 23,920 SH   SOLE   23,920 0 0
AGNC INVT CORP PUT 00123Q954 265 15,000 SH Put SOLE   15,000 0 0
AIR PRODS & CHEMS INC CALL 009158906 5,193 22,100 SH Call SOLE   22,100 0 0
AIR PRODS & CHEMS INC COM 009158106 353 1,501 SH   SOLE   1,501 0 0
AIR PRODS & CHEMS INC PUT 009158956 5,193 22,100 SH Put SOLE   22,100 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 3,231 37,400 SH Call SOLE   37,400 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 1,287 14,900 SH Put SOLE   14,900 0 0
ALBEMARLE CORP CALL 012653901 8,195 112,200 SH Call SOLE   112,200 0 0
ALBEMARLE CORP PUT 012653951 8,195 112,200 SH Put SOLE   112,200 0 0
ALIGN TECHNOLOGY INC CALL 016255901 5,609 20,100 SH Call SOLE   20,100 0 0
ALIGN TECHNOLOGY INC PUT 016255951 5,609 20,100 SH Put SOLE   20,100 0 0
ALLERGAN PLC CALL G0177J908 3,823 20,000 SH Call SOLE   20,000 0 0
ALLERGAN PLC PUT G0177J958 6,882 36,000 SH Put SOLE   36,000 0 0
ALPHABET INC CALL 02079K905 1,072 800 SH Call SOLE   800 0 0
ALPHABET INC CAP STK CL A 02079K305 12,229 9,130 SH   SOLE   9,130 0 0
ALPHABET INC PUT 02079K955 2,411 1,800 SH Put SOLE   1,800 0 0
ALTRIA GROUP INC CALL 02209S903 504 10,100 SH Call SOLE   10,100 0 0
ALTRIA GROUP INC COM 02209S103 898 17,985 SH   SOLE   17,985 0 0
ALTRIA GROUP INC PUT 02209S953 4,487 89,900 SH Put SOLE   89,900 0 0
AMAZON COM INC CALL 023135906 4,250 2,300 SH Call SOLE   2,300 0 0
AMAZON COM INC COM 023135106 9,858 5,335 SH   SOLE   5,335 0 0
AMAZON COM INC PUT 023135956 16,076 8,700 SH Put SOLE   8,700 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 2,647 92,300 SH Call SOLE   92,300 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 2,647 92,300 SH Put SOLE   92,300 0 0
AMERICAN EXPRESS CO COM 025816109 1,015 8,153 SH   SOLE   8,153 0 0
AMERICAN EXPRESS CO PUT 025816959 1,344 10,800 SH Put SOLE   10,800 0 0
AMERICAN INTL GROUP INC CALL 026874904 9,604 187,100 SH Call SOLE   187,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,617 89,947 SH   SOLE   89,947 0 0
AMERICAN INTL GROUP INC PUT 026874954 22,406 436,500 SH Put SOLE   436,500 0 0
AMGEN INC COM 031162100 3,865 16,033 SH   SOLE   16,033 0 0
ANALOG DEVICES INC CALL 032654905 570 4,800 SH Call SOLE   4,800 0 0
ANALOG DEVICES INC COM 032654105 987 8,305 SH   SOLE   8,305 0 0
ANALOG DEVICES INC PUT 032654955 1,260 10,600 SH Put SOLE   10,600 0 0
ANTHEM INC COM 036752103 2,981 9,871 SH   SOLE   9,871 0 0
APACHE CORP CALL 037411905 16,608 649,000 SH Call SOLE   649,000 0 0
APACHE CORP COM 037411105 818 31,984 SH   SOLE   31,984 0 0
APACHE CORP PUT 037411955 11,147 435,600 SH Put SOLE   435,600 0 0
APEX TECHNOLOGY ACQUISITN CO *W EXP 09/18/202 03768F110 316 275,000 SH Call SOLE   275,000 0 0
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 5,429 550,000 SH   SOLE   550,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 271 14,800 SH   SOLE   14,800 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 9,090 9,000,000 PRN   SOLE   9,000,000 0 0
APOLLO COML REAL EST FIN INC PUT 03762U955 12,346 675,000 SH Put SOLE   675,000 0 0
APPLE INC CALL 037833900 22,699 77,300 SH Call SOLE   77,300 0 0
APPLE INC PUT 037833950 22,699 77,300 SH Put SOLE   77,300 0 0
APPLIED MATLS INC CALL 038222905 3,797 62,200 SH Call SOLE   62,200 0 0
APPLIED MATLS INC COM 038222105 2,675 43,831 SH   SOLE   43,831 0 0
APPLIED MATLS INC PUT 038222955 3,797 62,200 SH Put SOLE   62,200 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 349 60,000 SH   SOLE   60,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 823 17,755 SH   SOLE   17,755 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,813 325,452 SH   SOLE   325,452 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,077 60,257 SH   SOLE   60,257 0 0
ARMOUR RESIDENTIAL REIT INC PUT 042315957 3,574 200,000 SH Put SOLE   200,000 0 0
AT&T INC CALL 00206R902 24,214 619,600 SH Call SOLE   619,600 0 0
AT&T INC PUT 00206R952 24,214 619,600 SH Put SOLE   619,600 0 0
AUTODESK INC COM 052769106 5,642 30,752 SH   SOLE   30,752 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 4,604 27,000 SH Call SOLE   27,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 787 4,615 SH   SOLE   4,615 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 4,604 27,000 SH Put SOLE   27,000 0 0
AUTOZONE INC CALL 053332902 10,007 8,400 SH Call SOLE   8,400 0 0
AUTOZONE INC PUT 053332952 10,007 8,400 SH Put SOLE   8,400 0 0
AVIS BUDGET GROUP INC COM 053774105 1,335 41,400 SH   SOLE   41,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,221 86,667 SH   SOLE   86,667 0 0
BANK AMER CORP COM 060505104 4,449 126,324 SH   SOLE   126,324 0 0
BANK AMER CORP PUT 060505954 3,480 98,800 SH Put SOLE   98,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 11,814 356,700 SH   SOLE   356,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,070 44,458 SH   SOLE   44,458 0 0
BEST BUY INC COM 086516101 1,108 12,616 SH   SOLE   12,616 0 0
BILL COM HLDGS INC COM 090043100 1,903 50,000 SH   SOLE   50,000 0 0
BIOGEN INC COM 09062X103 8,697 29,311 SH   SOLE   29,311 0 0
BIOGEN INC PUT 09062X953 8,665 29,200 SH Put SOLE   29,200 0 0
BLACKROCK INC CALL 09247X901 704 1,400 SH Call SOLE   1,400 0 0
BLACKROCK INC COM 09247X101 857 1,705 SH   SOLE   1,705 0 0
BLACKROCK INC PUT 09247X951 704 1,400 SH Put SOLE   1,400 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 29,321 27,537,000 PRN   SOLE   27,537,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,991 7,500,000 PRN   SOLE   7,500,000 0 0
BLACKSTONE MTG TR INC PUT 09257W950 14,051 377,500 SH Put SOLE   377,500 0 0
BOEING CO CALL 097023905 5,961 18,300 SH Call SOLE   18,300 0 0
BOEING CO COM 097023105 592 1,818 SH   SOLE   1,818 0 0
BOEING CO PUT 097023955 2,508 7,700 SH Put SOLE   7,700 0 0
BOOKING HLDGS INC CALL 09857L908 7,804 3,800 SH Call SOLE   3,800 0 0
BOOKING HLDGS INC COM 09857L108 10,417 5,072 SH   SOLE   5,072 0 0
BOOKING HLDGS INC PUT 09857L958 6,777 3,300 SH Put SOLE   3,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 291 6,435 SH   SOLE   6,435 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 247 399,000 SH Call SOLE   399,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 4,572 449,999 SH   SOLE   449,999 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 4,359 67,900 SH Call SOLE   67,900 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 9,738 151,700 SH Put SOLE   151,700 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 19,523 6,486,100 SH Call SOLE   6,486,100 0 0
CAMPBELL SOUP CO CALL 134429909 6,859 138,800 SH Call SOLE   138,800 0 0
CAMPBELL SOUP CO PUT 134429959 6,859 138,800 SH Put SOLE   138,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,389 62,085 SH   SOLE   62,085 0 0
CAPITAL ONE FINL CORP PUT 14040H955 1,142 11,100 SH Put SOLE   11,100 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907 2,201 57,700 SH Call SOLE   57,700 0 0
CAPRI HOLDINGS LIMITED PUT G1890L957 2,201 57,700 SH Put SOLE   57,700 0 0
CARMAX INC CALL 143130902 5,488 62,600 SH Call SOLE   62,600 0 0
CARMAX INC PUT 143130952 6,154 70,200 SH Put SOLE   70,200 0 0
CARNIVAL CORP CALL 143658900 6,379 125,500 SH Call SOLE   125,500 0 0
CARNIVAL CORP PUT 143658950 6,379 125,500 SH Put SOLE   125,500 0 0
CATERPILLAR INC DEL CALL 149123901 11,504 77,900 SH Call SOLE   77,900 0 0
CATERPILLAR INC DEL COM 149123101 321 2,176 SH   SOLE   2,176 0 0
CATERPILLAR INC DEL PUT 149123951 9,791 66,300 SH Put SOLE   66,300 0 0
CENTURYLINK INC CALL 156700906 653 49,400 SH Call SOLE   49,400 0 0
CENTURYLINK INC PUT 156700956 653 49,400 SH Put SOLE   49,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,098 250,000 SH   SOLE   250,000 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 5,724 11,800 SH Call SOLE   11,800 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 5,724 11,800 SH Put SOLE   11,800 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 550 250,000 SH Call SOLE   250,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 4,340 400,000 SH   SOLE   400,000 0 0
CHEVRON CORP NEW CALL 166764900 5,471 45,400 SH Call SOLE   45,400 0 0
CHEVRON CORP NEW PUT 166764950 5,471 45,400 SH Put SOLE   45,400 0 0
CHEWY INC PUT 16679L959 18,986 654,700 SH Put SOLE   654,700 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7,136 347,069 SH   SOLE   347,069 0 0
CHIMERA INVT CORP PUT 16934Q958 802 39,000 SH Put SOLE   39,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 24,695 29,500 SH Call SOLE   29,500 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 25,197 30,100 SH Put SOLE   30,100 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 7,628 750,000 SH   SOLE   750,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 522 366,667 SH Call SOLE   366,667 0 0
CHURCHILL CAP CORP II CL A 17143G106 11,359 1,100,001 SH   SOLE   1,100,001 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 6,096 600,000 SH   SOLE   600,000 0 0
CISCO SYS INC CALL 17275R902 384 8,000 SH Call SOLE   8,000 0 0
CISCO SYS INC COM 17275R102 1,578 32,908 SH   SOLE   32,908 0 0
CISCO SYS INC PUT 17275R952 1,938 40,400 SH Put SOLE   40,400 0 0
CITIGROUP INC CALL 172967904 9,731 121,800 SH Call SOLE   121,800 0 0
CITIGROUP INC PUT 172967954 7,933 99,300 SH Put SOLE   99,300 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2,520 150,000 SH   SOLE   150,000 0 0
CLOUDFLARE INC CL A COM 18915M107 4,265 250,000 SH   SOLE   250,000 0 0
COCA COLA CO COM 191216100 746 13,485 SH   SOLE   13,485 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 348 250,000 SH Call SOLE   250,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 12,336 1,200,000 SH   SOLE   1,200,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 6,957 528,657 SH   SOLE   528,657 0 0
COMCAST CORP NEW CL A 20030N101 9,278 206,306 SH   SOLE   206,306 0 0
COMCAST CORP NEW PUT 20030N951 827 18,400 SH Put SOLE   18,400 0 0
COMERICA INC CALL 200340907 2,038 28,400 SH Call SOLE   28,400 0 0
COMERICA INC PUT 200340957 2,038 28,400 SH Put SOLE   28,400 0 0
CONAGRA BRANDS INC CALL 205887902 2,873 83,900 SH Call SOLE   83,900 0 0
CONAGRA BRANDS INC PUT 205887952 2,873 83,900 SH Put SOLE   83,900 0 0
CONSOLIDATED EDISON INC CALL 209115904 543 6,000 SH Call SOLE   6,000 0 0
CONSOLIDATED EDISON INC PUT 209115954 543 6,000 SH Put SOLE   6,000 0 0
CONSTELLATION BRANDS INC CALL 21036P908 10,930 57,600 SH Call SOLE   57,600 0 0
CONSTELLATION BRANDS INC PUT 21036P958 10,114 53,300 SH Put SOLE   53,300 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 187 100,000 SH Call SOLE   100,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 4,160 400,000 SH   SOLE   400,000 0 0
COSTCO WHSL CORP NEW CALL 22160K905 6,055 20,600 SH Call SOLE   20,600 0 0
COSTCO WHSL CORP NEW PUT 22160K955 4,174 14,200 SH Put SOLE   14,200 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 219 274,000 SH Call SOLE   274,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 6,513 650,000 SH   SOLE   650,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,234 125,000 SH   SOLE   125,000 0 0
CUMMINS INC CALL 231021906 5,816 32,500 SH Call SOLE   32,500 0 0
CUMMINS INC PUT 231021956 5,816 32,500 SH Put SOLE   32,500 0 0
CVS HEALTH CORP CALL 126650900 28,802 387,700 SH Call SOLE   387,700 0 0
CVS HEALTH CORP PUT 126650950 23,513 316,500 SH Put SOLE   316,500 0 0
D R HORTON INC CALL 23331A909 1,720 32,600 SH Call SOLE   32,600 0 0
D R HORTON INC PUT 23331A959 1,720 32,600 SH Put SOLE   32,600 0 0
DARDEN RESTAURANTS INC CALL 237194905 894 8,200 SH Call SOLE   8,200 0 0
DARDEN RESTAURANTS INC COM 237194105 444 4,069 SH   SOLE   4,069 0 0
DARDEN RESTAURANTS INC PUT 237194955 894 8,200 SH Put SOLE   8,200 0 0
DAVITA INC COM 23918K108 288 3,837 SH   SOLE   3,837 0 0
DELTA AIR LINES INC DEL CALL 247361902 2,088 35,700 SH Call SOLE   35,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,380 160,389 SH   SOLE   160,389 0 0
DELTA AIR LINES INC DEL PUT 247361952 11,351 194,100 SH Put SOLE   194,100 0 0
DEVON ENERGY CORP NEW CALL 25179M903 2,872 110,600 SH Call SOLE   110,600 0 0
DEVON ENERGY CORP NEW PUT 25179M953 2,509 96,600 SH Put SOLE   96,600 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 478 200,000 SH Call SOLE   200,000 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 7,692 718,923 SH   SOLE   718,923 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 889 123,700 SH Call SOLE   123,700 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 154 200,000 SH Call SOLE   200,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 5,970 600,000 SH   SOLE   600,000 0 0
DISCOVERY INC COM SER C 25470F302 40,562 1,330,343 SH   SOLE   1,330,343 0 0
DISH NETWORK CORP CALL 25470M909 4,735 133,500 SH Call SOLE   133,500 0 0
DISH NETWORK CORP CL A 25470M109 3,803 107,227 SH   SOLE   107,227 0 0
DISH NETWORK CORP PUT 25470M959 4,735 133,500 SH Put SOLE   133,500 0 0
DISNEY WALT CO CALL 254687906 13,913 96,200 SH Call SOLE   96,200 0 0
DISNEY WALT CO PUT 254687956 12,236 84,600 SH Put SOLE   84,600 0 0
DOLLAR GEN CORP NEW CALL 256677905 1,139 7,300 SH Call SOLE   7,300 0 0
DOLLAR GEN CORP NEW COM 256677105 9,223 59,130 SH   SOLE   59,130 0 0
DOLLAR GEN CORP NEW PUT 256677955 1,139 7,300 SH Put SOLE   7,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,354 SH   SOLE   2,354 0 0
DUPONT DE NEMOURS INC CALL 26614N902 1,181 18,400 SH Call SOLE   18,400 0 0
DUPONT DE NEMOURS INC PUT 26614N952 1,181 18,400 SH Put SOLE   18,400 0 0
DYNATRACE INC COM 268150109 2,530 100,000 SH   SOLE   100,000 0 0
EBAY INC CALL 278642903 2,484 68,800 SH Call SOLE   68,800 0 0
EBAY INC COM 278642103 574 15,887 SH   SOLE   15,887 0 0
EBAY INC PUT 278642953 2,484 68,800 SH Put SOLE   68,800 0 0
ECOLAB INC CALL 278865900 4,304 22,300 SH Call SOLE   22,300 0 0
ECOLAB INC COM 278865100 763 3,952 SH   SOLE   3,952 0 0
ECOLAB INC PUT 278865950 4,304 22,300 SH Put SOLE   22,300 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 2,543 10,900 SH Call SOLE   10,900 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 2,543 10,900 SH Put SOLE   10,900 0 0
ELECTRONIC ARTS INC CALL 285512909 2,000 18,600 SH Call SOLE   18,600 0 0
ELECTRONIC ARTS INC COM 285512109 6,899 64,171 SH   SOLE   64,171 0 0
ELECTRONIC ARTS INC PUT 285512959 5,225 48,600 SH Put SOLE   48,600 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 539 49,693 SH   SOLE   49,693 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 6,364 6,000,000 PRN   SOLE   6,000,000 0 0
ENCORE CAP GROUP INC CALL 292554902 2,334 66,000 SH Call SOLE   66,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 9,844 10,000,000 PRN   SOLE   10,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 15,566 15,000,000 PRN   SOLE   15,000,000 0 0
ENCORE CAP GROUP INC PUT 292554952 32,531 920,000 SH Put SOLE   920,000 0 0
EOG RES INC CALL 26875P901 4,171 49,800 SH Call SOLE   49,800 0 0
EOG RES INC COM 26875P101 1,234 14,728 SH   SOLE   14,728 0 0
EOG RES INC PUT 26875P951 1,449 17,300 SH Put SOLE   17,300 0 0
EQUIFAX INC CALL 294429905 7,370 52,600 SH Call SOLE   52,600 0 0
EQUIFAX INC COM 294429105 1,164 8,308 SH   SOLE   8,308 0 0
EQUIFAX INC PUT 294429955 7,370 52,600 SH Put SOLE   52,600 0 0
EVERBRIDGE INC COM 29978A104 1,983 25,400 SH   SOLE   25,400 0 0
EXANTAS CAP CORP COM NEW 30068N105 25,600 2,167,688 SH   SOLE   2,167,688 0 0
EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 83 250,000 SH Call SOLE   250,000 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 7,373 750,000 SH   SOLE   750,000 0 0
EXXON MOBIL CORP CALL 30231G902 9,295 133,200 SH Call SOLE   133,200 0 0
EXXON MOBIL CORP COM 30231G102 521 7,461 SH   SOLE   7,461 0 0
EXXON MOBIL CORP PUT 30231G952 16,629 238,300 SH Put SOLE   238,300 0 0
F5 NETWORKS INC CALL 315616902 419 3,000 SH Call SOLE   3,000 0 0
F5 NETWORKS INC PUT 315616952 419 3,000 SH Put SOLE   3,000 0 0
FACEBOOK INC CALL 30303M902 3,202 15,600 SH Call SOLE   15,600 0 0
FACEBOOK INC CL A 30303M102 2,074 10,105 SH   SOLE   10,105 0 0
FACEBOOK INC PUT 30303M952 3,202 15,600 SH Put SOLE   15,600 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 218 169,213 SH Call SOLE   169,213 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 10,328 999,798 SH   SOLE   999,798 0 0
FASTENAL CO CALL 311900904 2,077 56,200 SH Call SOLE   56,200 0 0
FASTENAL CO PUT 311900954 2,077 56,200 SH Put SOLE   56,200 0 0
FEDEX CORP CALL 31428X906 23,196 153,400 SH Call SOLE   153,400 0 0
FEDEX CORP COM 31428X106 1,997 13,210 SH   SOLE   13,210 0 0
FEDEX CORP PUT 31428X956 23,513 155,500 SH Put SOLE   155,500 0 0
FIFTH THIRD BANCORP COM 316773100 259 8,433 SH   SOLE   8,433 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 5,115 500,000 SH   SOLE   500,000 0 0
FLEETCOR TECHNOLOGIES INC CALL 339041905 1,208 4,200 SH Call SOLE   4,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 923 3,209 SH   SOLE   3,209 0 0
FLEETCOR TECHNOLOGIES INC PUT 339041955 1,208 4,200 SH Put SOLE   4,200 0 0
FORD MTR CO DEL CALL 345370900 941 101,200 SH Call SOLE   101,200 0 0
FORD MTR CO DEL COM 345370860 1,233 132,624 SH   SOLE   132,624 0 0
FORD MTR CO DEL PUT 345370950 3,371 362,500 SH Put SOLE   362,500 0 0
FORTIVE CORP CALL 34959J908 1,833 24,000 SH Call SOLE   24,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 95 205,767 SH Call SOLE   205,767 0 0
FORUM MERGER II CORP CL A 34986F103 4,084 400,000 SH   SOLE   400,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907 147 11,200 SH Call SOLE   11,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,672 356,074 SH   SOLE   356,074 0 0
FS KKR CAPITAL CORP COM 302635107 33,836 5,519,792 SH   SOLE   5,519,792 0 0
GANNETT CO INC NEW PUT 36472T959 1,260 70,200 SH Put SOLE   70,200 0 0
GAP INC CALL 364760908 6,202 350,800 SH Call SOLE   350,800 0 0
GAP INC COM 364760108 1,619 91,555 SH   SOLE   91,555 0 0
GAP INC PUT 364760958 6,202 350,800 SH Put SOLE   350,800 0 0
GENERAL DYNAMICS CORP CALL 369550908 3,862 21,900 SH Call SOLE   21,900 0 0
GENERAL ELECTRIC CO CALL 369604903 2,725 244,200 SH Call SOLE   244,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,579 231,125 SH   SOLE   231,125 0 0
GENERAL ELECTRIC CO PUT 369604953 8,291 742,900 SH Put SOLE   742,900 0 0
GENERAL MLS INC CALL 370334904 12,533 234,000 SH Call SOLE   234,000 0 0
GENERAL MLS INC PUT 370334954 11,949 223,100 SH Put SOLE   223,100 0 0
GENERAL MTRS CO COM 37045V100 547 14,934 SH   SOLE   14,934 0 0
GENUINE PARTS CO CALL 372460905 860 8,100 SH Call SOLE   8,100 0 0
GENUINE PARTS CO PUT 372460955 860 8,100 SH Put SOLE   8,100 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 6,668 29,000 SH Call SOLE   29,000 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 8,140 35,400 SH Put SOLE   35,400 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 607 39,000 SH Call SOLE   39,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,010 129,200 SH   SOLE   129,200 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 16 10,567 SH Call SOLE   10,567 0 0
GORES HOLDINGS III INC CLASS A 38286G109 4,136 400,000 SH   SOLE   400,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 375 250,000 SH Call SOLE   250,000 0 0
GORES METROPOULOS INC COM CL A 382872109 7,517 736,962 SH   SOLE   736,962 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 9,386 9,000,000 PRN   SOLE   9,000,000 0 0
GRANITE PT MTG TR INC PUT 38741L957 5,514 300,000 SH Put SOLE   300,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 138 60,000 SH Call SOLE   60,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 6,253 566,922 SH   SOLE   566,922 0 0
HALLIBURTON CO CALL 406216901 15,450 631,400 SH Call SOLE   631,400 0 0
HALLIBURTON CO PUT 406216951 7,116 290,800 SH Put SOLE   290,800 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 13,780 11,328,000 PRN   SOLE   11,328,000 0 0
HANNON ARMSTRONG SUST INFR C PUT 41068X950 9,091 282,500 SH Put SOLE   282,500 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 353 250,000 SH Call SOLE   250,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 7,538 750,000 SH   SOLE   750,000 0 0
HCA HEALTHCARE INC COM 40412C101 4,330 29,292 SH   SOLE   29,292 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 5,175 500,000 SH   SOLE   500,000 0 0
HERSHEY CO CALL 427866908 7,070 48,100 SH Call SOLE   48,100 0 0
HERSHEY CO COM 427866108 519 3,529 SH   SOLE   3,529 0 0
HERSHEY CO PUT 427866958 7,070 48,100 SH Put SOLE   48,100 0 0
HESS CORP CALL 42809H907 1,249 18,700 SH Call SOLE   18,700 0 0
HESS CORP COM 42809H107 520 7,777 SH   SOLE   7,777 0 0
HESS CORP PUT 42809H957 1,249 18,700 SH Put SOLE   18,700 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 1,578 99,500 SH Call SOLE   99,500 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 1,578 99,500 SH Put SOLE   99,500 0 0
HOME DEPOT INC CALL 437076902 2,795 12,800 SH Call SOLE   12,800 0 0
HOME DEPOT INC PUT 437076952 2,795 12,800 SH Put SOLE   12,800 0 0
HONEYWELL INTL INC CALL 438516906 5,912 33,400 SH Call SOLE   33,400 0 0
HONEYWELL INTL INC COM 438516106 2,982 16,845 SH   SOLE   16,845 0 0
HONEYWELL INTL INC PUT 438516956 5,912 33,400 SH Put SOLE   33,400 0 0
HUMANA INC COM 444859102 3,655 9,972 SH   SOLE   9,972 0 0
IAC INTERACTIVECORP COM 44919P508 23,278 93,445 SH   SOLE   93,445 0 0
IDEXX LABS INC CALL 45168D904 1,671 6,400 SH Call SOLE   6,400 0 0
IDEXX LABS INC PUT 45168D954 1,671 6,400 SH Put SOLE   6,400 0 0
ILLINOIS TOOL WKS INC CALL 452308909 7,095 39,500 SH Call SOLE   39,500 0 0
ILLINOIS TOOL WKS INC PUT 452308959 7,095 39,500 SH Put SOLE   39,500 0 0
ILLUMINA INC CALL 452327909 4,114 12,400 SH Call SOLE   12,400 0 0
ILLUMINA INC COM 452327109 722 2,176 SH   SOLE   2,176 0 0
ILLUMINA INC PUT 452327959 2,057 6,200 SH Put SOLE   6,200 0 0
INGERSOLL-RAND PLC SHS G47791101 1,191 8,959 SH   SOLE   8,959 0 0
INTEL CORP CALL 458140900 12,012 200,700 SH Call SOLE   200,700 0 0
INTEL CORP PUT 458140950 3,926 65,600 SH Put SOLE   65,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 435 4,698 SH   SOLE   4,698 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 8,284 61,800 SH Call SOLE   61,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,162 83,271 SH   SOLE   83,271 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 14,074 105,000 SH Put SOLE   105,000 0 0
INTREXON CORP COM 46122T102 384 70,102 SH   SOLE   70,102 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 8,851 14,500,000 PRN   SOLE   14,500,000 0 0
INTREXON CORP PUT 46122T952 3,959 722,400 SH Put SOLE   722,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,400 2,369 SH   SOLE   2,369 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 13,115 150,000 SH   SOLE   150,000 0 0
INVESCO QQQ TR PUT 46090E953 106,305 500,000 SH Put SOLE   500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 255 1,200 SH   SOLE   1,200 0 0
IPG PHOTONICS CORP CALL 44980X909 2,956 20,400 SH Call SOLE   20,400 0 0
IQIYI INC CALL 46267X908 2,514 119,100 SH Call SOLE   119,100 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 44,059 39,700,000 PRN   SOLE   39,700,000 0 0
IQIYI INC PUT 46267X958 51,378 2,433,800 SH Put SOLE   2,433,800 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 11,822 10,116,000 PRN   SOLE   10,116,000 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958 6,988 525,000 SH Put SOLE   525,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 484 17,508 SH   SOLE   17,508 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,000 8,300 SH   SOLE   8,300 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,114 12,400 SH   SOLE   12,400 0 0
ISHARES TR PUT 464288952 4,193 94,400 SH Put SOLE   94,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 475 2,700 SH   SOLE   2,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,711 40,511 SH   SOLE   40,511 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,578 178,100 SH   SOLE   178,100 0 0
ISHARES TR U.S. TECH ETF 464287721 233 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON CALL 478160904 4,653 31,900 SH Call SOLE   31,900 0 0
JOHNSON & JOHNSON PUT 478160954 365 2,500 SH Put SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 8,460 60,692 SH   SOLE   60,692 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 234 300,000 SH Call SOLE   300,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,880 600,000 SH   SOLE   600,000 0 0
KANSAS CITY SOUTHERN CALL 485170902 1,348 8,800 SH Call SOLE   8,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,255 34,308 SH   SOLE   34,308 0 0
KANSAS CITY SOUTHERN PUT 485170952 1,348 8,800 SH Put SOLE   8,800 0 0
KELLOGG CO CALL 487836908 408 5,900 SH Call SOLE   5,900 0 0
KELLOGG CO PUT 487836958 408 5,900 SH Put SOLE   5,900 0 0
KIMBERLY CLARK CORP CALL 494368903 880 6,400 SH Call SOLE   6,400 0 0
KIMBERLY CLARK CORP PUT 494368953 880 6,400 SH Put SOLE   6,400 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 10,460 10,000,000 PRN   SOLE   10,000,000 0 0
KLA CORPORATION CALL 482480900 784 4,400 SH Call SOLE   4,400 0 0
KLA CORPORATION PUT 482480950 784 4,400 SH Put SOLE   4,400 0 0
KOHLS CORP CALL 500255904 4,820 94,600 SH Call SOLE   94,600 0 0
KOHLS CORP PUT 500255954 4,820 94,600 SH Put SOLE   94,600 0 0
KRAFT HEINZ CO CALL 500754906 12,746 396,700 SH Call SOLE   396,700 0 0
KRAFT HEINZ CO PUT 500754956 12,746 396,700 SH Put SOLE   396,700 0 0
KROGER CO CALL 501044901 765 26,400 SH Call SOLE   26,400 0 0
KROGER CO PUT 501044951 1,078 37,200 SH Put SOLE   37,200 0 0
LAM RESEARCH CORP CALL 512807908 9,708 33,200 SH Call SOLE   33,200 0 0
LAM RESEARCH CORP PUT 512807958 9,708 33,200 SH Put SOLE   33,200 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 118 164,067 SH Call SOLE   164,067 0 0
LANDCADIA HLDGS II INC CL A 51476X105 4,940 500,001 SH   SOLE   500,001 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 242 449,600 SH Call SOLE   449,600 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 4,108 400,000 SH   SOLE   400,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 166 249,900 SH Call SOLE   249,900 0 0
LEO HOLDINGS CORP COM CL A G5463L105 2,068 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22,237 460,011 SH   SOLE   460,011 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15,504 322,064 SH   SOLE   322,064 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16,022 2,179,800 SH   SOLE   2,179,800 0 0
LILLY ELI & CO COM 532457108 2,568 19,542 SH   SOLE   19,542 0 0
LILLY ELI & CO PUT 532457958 7,071 53,800 SH Put SOLE   53,800 0 0
LOCKHEED MARTIN CORP CALL 539830909 11,565 29,700 SH Call SOLE   29,700 0 0
LOCKHEED MARTIN CORP COM 539830109 2,343 6,017 SH   SOLE   6,017 0 0
LOCKHEED MARTIN CORP PUT 539830959 9,618 24,700 SH Put SOLE   24,700 0 0
LOWES COS INC CALL 548661907 5,186 43,300 SH Call SOLE   43,300 0 0
LOWES COS INC COM 548661107 10,478 87,493 SH   SOLE   87,493 0 0
LOWES COS INC PUT 548661957 5,186 43,300 SH Put SOLE   43,300 0 0
M D C HLDGS INC PUT 552676958 13,196 345,800 SH Put SOLE   345,800 0 0
MACYS INC CALL 55616P904 10,652 626,600 SH Call SOLE   626,600 0 0
MACYS INC PUT 55616P954 6,394 376,100 SH Put SOLE   376,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,833 75,000 SH   SOLE   75,000 0 0
MARATHON PETE CORP CALL 56585A902 4,724 78,400 SH Call SOLE   78,400 0 0
MARATHON PETE CORP COM 56585A102 1,861 30,884 SH   SOLE   30,884 0 0
MARATHON PETE CORP PUT 56585A952 4,724 78,400 SH Put SOLE   78,400 0 0
MARRIOTT INTL INC NEW CALL 571903902 1,257 8,300 SH Call SOLE   8,300 0 0
MARRIOTT INTL INC NEW PUT 571903952 1,257 8,300 SH Put SOLE   8,300 0 0
MARTIN MARIETTA MATLS INC CALL 573284906 5,509 19,700 SH Call SOLE   19,700 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 5,509 19,700 SH Put SOLE   19,700 0 0
MASTERCARD INC CALL 57636Q904 597 2,000 SH Call SOLE   2,000 0 0
MASTERCARD INC CL A 57636Q104 9,642 32,292 SH   SOLE   32,292 0 0
MASTERCARD INC PUT 57636Q954 597 2,000 SH Put SOLE   2,000 0 0
MCCORMICK & CO INC CALL 579780906 849 5,000 SH Call SOLE   5,000 0 0
MCCORMICK & CO INC PUT 579780956 849 5,000 SH Put SOLE   5,000 0 0
MCDONALDS CORP CALL 580135901 10,058 50,900 SH Call SOLE   50,900 0 0
MCDONALDS CORP PUT 580135951 8,952 45,300 SH Put SOLE   45,300 0 0
MEDTRONIC PLC PUT G5960L953 8,565 75,500 SH Put SOLE   75,500 0 0
MEDTRONIC PLC SHS G5960L103 461 4,060 SH   SOLE   4,060 0 0
MERCK & CO INC COM 58933Y105 472 5,187 SH   SOLE   5,187 0 0
METLIFE INC COM 59156R108 638 12,519 SH   SOLE   12,519 0 0
MFA FINL INC CALL 55272X902 235 30,700 SH Call SOLE   30,700 0 0
MFA FINL INC COM 55272X102 484 63,315 SH   SOLE   63,315 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 8,366 8,000,000 PRN   SOLE   8,000,000 0 0
MFA FINL INC PUT 55272X952 6,503 850,000 SH Put SOLE   850,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,250 97,671 SH   SOLE   97,671 0 0
MICRON TECHNOLOGY INC CALL 595112903 20,318 377,800 SH Call SOLE   377,800 0 0
MICRON TECHNOLOGY INC PUT 595112953 18,672 347,200 SH Put SOLE   347,200 0 0
MICROSOFT CORP CALL 594918904 520 3,300 SH Call SOLE   3,300 0 0
MICROSOFT CORP COM 594918104 7,812 49,539 SH   SOLE   49,539 0 0
MICROSOFT CORP PUT 594918954 520 3,300 SH Put SOLE   3,300 0 0
MOHAWK INDS INC CALL 608190904 5,182 38,000 SH Call SOLE   38,000 0 0
MOHAWK INDS INC PUT 608190954 5,182 38,000 SH Put SOLE   38,000 0 0
MOLSON COORS BREWING CO CALL 60871R909 2,231 41,400 SH Call SOLE   41,400 0 0
MOLSON COORS BREWING CO PUT 60871R959 2,231 41,400 SH Put SOLE   41,400 0 0
MONDELEZ INTL INC CL A 609207105 1,041 18,898 SH   SOLE   18,898 0 0
MONDELEZ INTL INC PUT 609207955 452 8,200 SH Put SOLE   8,200 0 0
MORGAN STANLEY CALL 617446908 1,482 29,000 SH Call SOLE   29,000 0 0
MORGAN STANLEY COM NEW 617446448 5,652 110,572 SH   SOLE   110,572 0 0
MORGAN STANLEY PUT 617446958 7,372 144,200 SH Put SOLE   144,200 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 146 150,000 SH Call SOLE   150,000 0 0
MOSAIC CO NEW CALL 61945C903 1,337 61,800 SH Call SOLE   61,800 0 0
MOSAIC CO NEW PUT 61945C953 1,337 61,800 SH Put SOLE   61,800 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 918 5,700 SH Call SOLE   5,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1,643 SH   SOLE   1,643 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 918 5,700 SH Put SOLE   5,700 0 0
MYLAN N V CALL N59465909 1,019 50,700 SH Call SOLE   50,700 0 0
NATIONAL OILWELL VARCO INC CALL 637071901 368 14,700 SH Call SOLE   14,700 0 0
NATIONAL OILWELL VARCO INC PUT 637071951 368 14,700 SH Put SOLE   14,700 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 208 166,067 SH Call SOLE   166,067 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,743 450,000 SH   SOLE   450,000 0 0
NETAPP INC CALL 64110D904 2,079 33,400 SH Call SOLE   33,400 0 0
NETAPP INC PUT 64110D954 2,079 33,400 SH Put SOLE   33,400 0 0
NETFLIX INC CALL 64110L906 19,705 60,900 SH Call SOLE   60,900 0 0
NETFLIX INC PUT 64110L956 13,655 42,200 SH Put SOLE   42,200 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 213 139,400 SH Call SOLE   139,400 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 5,121 5,000,000 PRN   SOLE   5,000,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 801 18,429 SH   SOLE   18,429 0 0
NIKE INC CALL 654106903 3,718 36,700 SH Call SOLE   36,700 0 0
NIKE INC CL B 654106103 2,532 24,994 SH   SOLE   24,994 0 0
NIKE INC PUT 654106953 4,285 42,300 SH Put SOLE   42,300 0 0
NIO INC CALL 62914V906 6,023 1,498,200 SH Call SOLE   1,498,200 0 0
NIO INC PUT 62914V956 13,266 3,300,000 SH Put SOLE   3,300,000 0 0
NIO INC SPON ADS 62914V106 5,387 1,340,100 SH   SOLE   1,340,100 0 0
NORDSTROM INC CALL 655664900 5,988 146,300 SH Call SOLE   146,300 0 0
NORDSTROM INC PUT 655664950 851 20,800 SH Put SOLE   20,800 0 0
NORFOLK SOUTHERN CORP CALL 655844908 641 3,300 SH Call SOLE   3,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 234 1,204 SH   SOLE   1,204 0 0
NORFOLK SOUTHERN CORP PUT 655844958 641 3,300 SH Put SOLE   3,300 0 0
NORTHROP GRUMMAN CORP CALL 666807902 13,690 39,800 SH Call SOLE   39,800 0 0
NORTHROP GRUMMAN CORP PUT 666807952 6,535 19,000 SH Put SOLE   19,000 0 0
NORTONLIFELOCK INC CALL 668771908 130,152 5,100,000 SH Call SOLE   5,100,000 0 0
NVIDIA CORP CALL 67066G904 7,035 29,900 SH Call SOLE   29,900 0 0
NVIDIA CORP PUT 67066G954 5,977 25,400 SH Put SOLE   25,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,946 15,850 SH   SOLE   15,850 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 158 166,667 SH Call SOLE   166,667 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,950 500,001 SH   SOLE   500,001 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 17,401 22,288,000 PRN   SOLE   22,288,000 0 0
OCCIDENTAL PETE CORP CALL 674599905 23,185 562,600 SH Call SOLE   562,600 0 0
OCCIDENTAL PETE CORP COM 674599105 8,822 214,069 SH   SOLE   214,069 0 0
OCCIDENTAL PETE CORP PUT 674599955 15,338 372,200 SH Put SOLE   372,200 0 0
OMNICOM GROUP INC CALL 681919906 4,918 60,700 SH Call SOLE   60,700 0 0
OMNICOM GROUP INC PUT 681919956 4,918 60,700 SH Put SOLE   60,700 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 338 375,000 SH Call SOLE   375,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 7,313 750,000 SH   SOLE   750,000 0 0
PACCAR INC CALL 693718908 2,254 28,500 SH Call SOLE   28,500 0 0
PACCAR INC PUT 693718958 2,254 28,500 SH Put SOLE   28,500 0 0
PARKER HANNIFIN CORP COM 701094104 1,519 7,378 SH   SOLE   7,378 0 0
PAYPAL HLDGS INC CALL 70450Y903 3,721 34,400 SH Call SOLE   34,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,224 11,314 SH   SOLE   11,314 0 0
PAYPAL HLDGS INC PUT 70450Y953 3,721 34,400 SH Put SOLE   34,400 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,876 2,000,000 PRN   SOLE   2,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,780 450,000 SH   SOLE   450,000 0 0
PENNYMAC MTG INVT TR PUT 70931T953 21,454 962,500 SH Put SOLE   962,500 0 0
PEPSICO INC CALL 713448908 2,774 20,300 SH Call SOLE   20,300 0 0
PFIZER INC CALL 717081903 3,487 89,000 SH Call SOLE   89,000 0 0
PFIZER INC PUT 717081953 627 16,000 SH Put SOLE   16,000 0 0
PG&E CORP COM 69331C108 10,327 950,000 SH   SOLE   950,000 0 0
PHILIP MORRIS INTL INC COM 718172109 6,697 78,706 SH   SOLE   78,706 0 0
PHILIP MORRIS INTL INC PUT 718172959 7,820 91,900 SH Put SOLE   91,900 0 0
PHILLIPS 66 PUT 718546954 12,032 108,000 SH Put SOLE   108,000 0 0
PINTEREST INC CL A 72352L106 5,592 300,000 SH   SOLE   300,000 0 0
PIONEER NAT RES CO COM 723787107 2,118 13,993 SH   SOLE   13,993 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 119 150,000 SH Call SOLE   150,000 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 4,473 450,000 SH   SOLE   450,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 20,353 20,424,000 PRN   SOLE   20,424,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 62,840 60,042,000 PRN   SOLE   60,042,000 0 0
PRA GROUP INC PUT 69354N956 54,105 1,490,500 SH Put SOLE   1,490,500 0 0
PRICE T ROWE GROUP INC PUT 74144T958 2,217 18,200 SH Put SOLE   18,200 0 0
PROCTER & GAMBLE CO CALL 742718909 5,471 43,800 SH Call SOLE   43,800 0 0
PROCTER & GAMBLE CO PUT 742718959 3,622 29,000 SH Put SOLE   29,000 0 0
PRUDENTIAL FINL INC COM 744320102 487 5,195 SH   SOLE   5,195 0 0
PULTE GROUP INC CALL 745867901 6,309 162,600 SH Call SOLE   162,600 0 0
PULTE GROUP INC PUT 745867951 6,309 162,600 SH Put SOLE   162,600 0 0
PVH CORP CALL 693656900 3,176 30,200 SH Call SOLE   30,200 0 0
QORVO INC COM 74736K101 3,538 30,440 SH   SOLE   30,440 0 0
QUALCOMM INC CALL 747525903 21,228 240,600 SH Call SOLE   240,600 0 0
QUALCOMM INC PUT 747525953 22,481 254,800 SH Put SOLE   254,800 0 0
RAYTHEON CO CALL 755111907 7,999 36,400 SH Call SOLE   36,400 0 0
RAYTHEON CO PUT 755111957 7,999 36,400 SH Put SOLE   36,400 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 23,055 22,500,000 PRN   SOLE   22,500,000 0 0
REDWOOD TR INC PUT 758075952 34,734 2,100,000 SH Put SOLE   2,100,000 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 563 1,500 SH Call SOLE   1,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,832 12,870 SH   SOLE   12,870 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 2,403 6,400 SH Put SOLE   6,400 0 0
REGIONS FINL CORP NEW CALL 7591EP900 1,675 97,600 SH Call SOLE   97,600 0 0
REGIONS FINL CORP NEW PUT 7591EP950 1,675 97,600 SH Put SOLE   97,600 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 97 166,667 SH Call SOLE   166,667 0 0
RMG ACQUISITION CORP CL A 749641106 4,990 500,001 SH   SOLE   500,001 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,911 51,767 SH   SOLE   51,767 0 0
S&P GLOBAL INC CALL 78409V904 2,649 9,700 SH Call SOLE   9,700 0 0
S&P GLOBAL INC PUT 78409V954 2,649 9,700 SH Put SOLE   9,700 0 0
SALESFORCE COM INC CALL 79466L902 2,570 15,800 SH Call SOLE   15,800 0 0
SALESFORCE COM INC COM 79466L302 3,085 18,969 SH   SOLE   18,969 0 0
SALESFORCE COM INC PUT 79466L952 3,041 18,700 SH Put SOLE   18,700 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 192 200,000 SH Call SOLE   200,000 0 0
SC HEALTH CORP COM CL A G78516203 4,473 450,000 SH   SOLE   450,000 0 0
SCHLUMBERGER LTD CALL 806857908 16,309 405,700 SH Call SOLE   405,700 0 0
SCHLUMBERGER LTD COM 806857108 3,173 78,941 SH   SOLE   78,941 0 0
SCHLUMBERGER LTD PUT 806857958 21,523 535,400 SH Put SOLE   535,400 0 0
SEA LTD PUT 81141R950 4,826 120,000 SH Put SOLE   120,000 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 417 7,000 SH Call SOLE   7,000 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 417 7,000 SH Put SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,050 99,100 SH   SOLE   99,100 0 0
SHERWIN WILLIAMS CO CALL 824348906 4,727 8,100 SH Call SOLE   8,100 0 0
SHERWIN WILLIAMS CO COM 824348106 204 350 SH   SOLE   350 0 0
SHERWIN WILLIAMS CO PUT 824348956 4,727 8,100 SH Put SOLE   8,100 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 150 375,000 SH Call SOLE   375,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7,433 750,000 SH   SOLE   750,000 0 0
SINA CORP ORD G81477104 70,826 1,773,742 SH   SOLE   1,773,742 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,919 268,336 SH   SOLE   268,336 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 749 6,200 SH Call SOLE   6,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,554 12,858 SH   SOLE   12,858 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 749 6,200 SH Put SOLE   6,200 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4,771 5,000,000 PRN   SOLE   5,000,000 0 0
SMARTSHEET INC COM CL A 83200N103 4,492 100,000 SH   SOLE   100,000 0 0
SONOS INC COM 83570H108 2,343 150,000 SH   SOLE   150,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 292 325,000 SH Call SOLE   325,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 6,416 650,000 SH   SOLE   650,000 0 0
SOUTHERN CO COM 842587107 331 5,196 SH   SOLE   5,196 0 0
SOUTHWEST AIRLS CO COM 844741108 413 7,655 SH   SOLE   7,655 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 74 135,327 SH Put SOLE   135,327 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 9,151 900,000 SH   SOLE   900,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,283 4,500 SH   SOLE   4,500 0 0
SPDR S&P 500 ETF TR CALL 78462F903 327,879 1,018,700 SH Call SOLE   1,018,700 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,963,204 9,206,500 SH Put SOLE   9,206,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,260 355,000 SH   SOLE   355,000 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17,217 157,794 SH   SOLE   157,794 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,041 221,225 SH   SOLE   221,225 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,183 136,018 SH   SOLE   136,018 0 0
SQUARE INC CALL 852234903 544 8,700 SH Call SOLE   8,700 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,163 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP CALL 855244909 15,439 175,600 SH Call SOLE   175,600 0 0
STARBUCKS CORP PUT 855244959 15,439 175,600 SH Put SOLE   175,600 0 0
STMICROELECTRONICS N V PUT 861012952 4,540 168,700 SH Put SOLE   168,700 0 0
STRYKER CORP COM 863667101 407 1,940 SH   SOLE   1,940 0 0
SVB FINL GROUP COM 78486Q101 5,024 20,013 SH   SOLE   20,013 0 0
SVMK INC COM 78489X103 2,681 150,000 SH   SOLE   150,000 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 180 300,000 SH Call SOLE   300,000 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 8,820 900,000 SH   SOLE   900,000 0 0
TAPESTRY INC CALL 876030907 5,351 198,400 SH Call SOLE   198,400 0 0
TAPESTRY INC PUT 876030957 5,351 198,400 SH Put SOLE   198,400 0 0
TARGET CORP CALL 87612E906 21,552 168,100 SH Call SOLE   168,100 0 0
TARGET CORP PUT 87612E956 12,847 100,200 SH Put SOLE   100,200 0 0
TESLA INC CALL 88160R901 26,689 63,800 SH Call SOLE   63,800 0 0
TESLA INC COM 88160R101 4,602 11,000 SH   SOLE   11,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 54,084 42,440,000 PRN   SOLE   42,440,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 85,052 56,315,000 PRN   SOLE   56,315,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 7,094 5,000,000 PRN   SOLE   5,000,000 0 0
TESLA INC PUT 88160R951 506,472 1,210,700 SH Put SOLE   1,210,700 0 0
TEXAS INSTRS INC CALL 882508904 629 4,900 SH Call SOLE   4,900 0 0
TEXAS INSTRS INC COM 882508104 2,317 18,064 SH   SOLE   18,064 0 0
TEXAS INSTRS INC PUT 882508954 629 4,900 SH Put SOLE   4,900 0 0
THE REALREAL INC COM 88339P101 3,770 200,000 SH   SOLE   200,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 360 400,000 SH Call SOLE   400,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 7,960 800,000 SH   SOLE   800,000 0 0
TILRAY INC CALL 88688T900 257 15,000 SH Call SOLE   15,000 0 0
TILRAY INC PUT 88688T950 3,426 200,000 SH Put SOLE   200,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 88 188,965 SH Call SOLE   188,965 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 3,996 400,000 SH   SOLE   400,000 0 0
TOTAL S A CALL 89151E909 3,318 60,000 SH Call SOLE   60,000 0 0
TOTAL S A PUT 89151E959 1,416 25,600 SH Put SOLE   25,600 0 0
TRANSDIGM GROUP INC CALL 893641900 5,712 10,200 SH Call SOLE   10,200 0 0
TRANSDIGM GROUP INC PUT 893641950 5,712 10,200 SH Put SOLE   10,200 0 0
TRANSOCEAN LTD CALL H8817H900 5,730 832,800 SH Call SOLE   832,800 0 0
TRANSOCEAN LTD PUT H8817H950 14,304 2,079,000 SH Put SOLE   2,079,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,975 135,084 SH   SOLE   135,084 0 0
TWO HBRS INVT CORP PUT 90187B958 16,813 1,150,000 SH Put SOLE   1,150,000 0 0
TYSON FOODS INC CALL 902494903 1,976 21,700 SH Call SOLE   21,700 0 0
TYSON FOODS INC PUT 902494953 1,976 21,700 SH Put SOLE   21,700 0 0
UBER TECHNOLOGIES INC CALL 90353T900 29,740 1,000,000 SH Call SOLE   1,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,825 95,000 SH   SOLE   95,000 0 0
UBER TECHNOLOGIES INC PUT 90353T950 96,016 3,228,500 SH Put SOLE   3,228,500 0 0
ULTA BEAUTY INC CALL 90384S903 658 2,600 SH Call SOLE   2,600 0 0
UNDER ARMOUR INC CALL 904311907 3,914 181,200 SH Call SOLE   181,200 0 0
UNDER ARMOUR INC PUT 904311957 3,914 181,200 SH Put SOLE   181,200 0 0
UNION PACIFIC CORP CALL 907818908 217 1,200 SH Call SOLE   1,200 0 0
UNION PACIFIC CORP COM 907818108 5,673 31,378 SH   SOLE   31,378 0 0
UNION PACIFIC CORP PUT 907818958 4,014 22,200 SH Put SOLE   22,200 0 0
UNITED AIRLINES HLDGS INC CALL 910047909 5,497 62,400 SH Call SOLE   62,400 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,259 25,649 SH   SOLE   25,649 0 0
UNITED AIRLINES HLDGS INC PUT 910047959 5,497 62,400 SH Put SOLE   62,400 0 0
UNITED PARCEL SERVICE INC CALL 911312906 5,783 49,400 SH Call SOLE   49,400 0 0
UNITED PARCEL SERVICE INC PUT 911312956 7,656 65,400 SH Put SOLE   65,400 0 0
UNITED RENTALS INC CALL 911363909 584 3,500 SH Call SOLE   3,500 0 0
UNITED RENTALS INC COM 911363109 213 1,276 SH   SOLE   1,276 0 0
UNITED RENTALS INC PUT 911363959 584 3,500 SH Put SOLE   3,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,067 13,805 SH   SOLE   13,805 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,529 49,421 SH   SOLE   49,421 0 0
UNITI GROUP INC CALL 91325V908 5,648 688,000 SH Call SOLE   688,000 0 0
VALARIS PLC CALL G9402V909 1,119 170,600 SH Call SOLE   170,600 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 3,521 37,600 SH Call SOLE   37,600 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 2,632 28,100 SH Put SOLE   28,100 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 2,314 92,691 SH   SOLE   92,691 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 2,467 17,444 SH   SOLE   17,444 0 0
VERISIGN INC CALL 92343E902 1,619 8,400 SH Call SOLE   8,400 0 0
VERISIGN INC PUT 92343E952 1,619 8,400 SH Put SOLE   8,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,217 117,544 SH   SOLE   117,544 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 1,029 4,700 SH Call SOLE   4,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 300 1,372 SH   SOLE   1,372 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 1,029 4,700 SH Put SOLE   4,700 0 0
VIACOMCBS INC CALL 92556H906 5,540 132,000 SH Call SOLE   132,000 0 0
VIACOMCBS INC PUT 92556H956 4,050 96,500 SH Put SOLE   96,500 0 0
VISA INC CALL 92826C909 5,881 31,300 SH Call SOLE   31,300 0 0
VISA INC PUT 92826C959 3,288 17,500 SH Put SOLE   17,500 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 4,953 84,000 SH Call SOLE   84,000 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 4,953 84,000 SH Put SOLE   84,000 0 0
WALMART INC CALL 931142903 9,674 81,400 SH Call SOLE   81,400 0 0
WALMART INC COM 931142103 3,632 30,561 SH   SOLE   30,561 0 0
WALMART INC PUT 931142953 9,674 81,400 SH Put SOLE   81,400 0 0
WASHINGTON PRIME GROUP NEW CALL 93964W908 674 185,300 SH Call SOLE   185,300 0 0
WELLS FARGO CO NEW COM 949746101 1,307 24,297 SH   SOLE   24,297 0 0
WELLS FARGO CO NEW PUT 949746951 974 18,100 SH Put SOLE   18,100 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 12,203 12,000,000 PRN   SOLE   12,000,000 0 0
WESTERN ASSET MTG CAP CORP PUT 95790D955 27,168 2,630,000 SH Put SOLE   2,630,000 0 0
WESTERN DIGITAL CORP CALL 958102905 6,760 106,500 SH Call SOLE   106,500 0 0
WESTERN DIGITAL CORP PUT 958102955 24,131 380,200 SH Put SOLE   380,200 0 0
WHIRLPOOL CORP CALL 963320906 5,370 36,400 SH Call SOLE   36,400 0 0
WHIRLPOOL CORP PUT 963320956 5,370 36,400 SH Put SOLE   36,400 0 0
WYNN RESORTS LTD COM 983134107 3,209 23,107 SH   SOLE   23,107 0 0
XILINX INC CALL 983919901 2,170 22,200 SH Call SOLE   22,200 0 0
XILINX INC PUT 983919951 2,170 22,200 SH Put SOLE   22,200 0 0