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
10X GENOMICS INC CL A COM 88025U109 48,934 547,916 SH   SOLE   547,916 0 0
1LIFE HEALTHCARE INC COM 68269G107 533 14,678 SH   SOLE   14,678 0 0
3M CO COM 88579Y101 1,435 9,200 SH Put SOLE   9,200 0 0
3M CO COM 88579Y101 1,997 12,800 SH Call SOLE   12,800 0 0
8X8 INC NEW COM 282914100 53 3,300 SH Call SOLE   3,300 0 0
8X8 INC NEW COM 282914100 542 33,900 SH   SOLE   33,900 0 0
8X8 INC NEW COM 282914100 72 4,500 SH Put SOLE   4,500 0 0
ABBOTT LABS COM 002824100 18,286 200,000 SH Put SOLE   200,000 0 0
ABBOTT LABS COM 002824100 933 10,200 SH Call SOLE   10,200 0 0
ABBOTT LABS COM 002824100 4,352 47,600 SH   SOLE   47,600 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,638 35,000 SH   SOLE   35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,839 34,964 SH   SOLE   34,964 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,923 131,600 SH Put SOLE   131,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,129 116,500 SH Call SOLE   116,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,051 274,448 SH   SOLE   274,448 0 0
AFLAC INC COM 001055102 198 5,500 SH Call SOLE   5,500 0 0
AFLAC INC COM 001055102 328 9,100 SH Put SOLE   9,100 0 0
AGNC INVT CORP COM 00123Q104 408 31,600 SH Call SOLE   31,600 0 0
AGORA INC ADS 00851L103 5,300 120,000 SH   SOLE   120,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,709 100,000 SH Call SOLE   100,000 0 0
AKOUOS INC COM 00973J101 338 15,000 SH   SOLE   15,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 19,713 1,250,000 SH   SOLE   1,250,000 0 0
ALECTOR INC COM 014442107 665 27,211 SH   SOLE   27,211 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,963 125,000 SH Call SOLE   125,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 439 1,600 SH Put SOLE   1,600 0 0
ALPHA PRO TECH LTD COM 020772109 527 29,800 SH Call SOLE   29,800 0 0
ALPHA PRO TECH LTD COM 020772109 285 16,100 SH Put SOLE   16,100 0 0
ALTICE USA INC CL A 02156K103 20,002 887,412 SH   SOLE   887,412 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 107,360 8,214,200 SH   SOLE   8,214,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14 1,100 SH Put SOLE   1,100 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 56,409 60,000,000 PRN   SOLE   60,000,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,771 18,600 SH Call SOLE   18,600 0 0
AMERICAN EXPRESS CO COM 025816109 3,808 40,000 SH Put SOLE   40,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 20,231 3,966,948 SH   SOLE   3,966,948 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 319 6,400 SH Put SOLE   6,400 0 0
APPIAN CORP CL A 03782L101 11,174 218,022 SH   SOLE   218,022 0 0
APPLE INC COM 037833100 6,712 18,400 SH Call SOLE   18,400 0 0
APPLE INC COM 037833100 8,208 22,500 SH Put SOLE   22,500 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,006 40,000 SH   SOLE   40,000 0 0
APREA THERAPEUTICS INC COM 03836J102 235 6,059 SH   SOLE   6,059 0 0
ARCO PLATFORM LTD COM CL A G04553106 7,687 176,794 SH   SOLE   176,794 0 0
ARCONIC CORPORATION COM 03966V107 13,392 961,413 SH   SOLE   961,413 0 0
ARGENX SE SPONSORED ADR 04016X101 9,212 40,899 SH   SOLE   40,899 0 0
ATHERSYS INC NEW COM 04744L106 2,046 741,297 SH   SOLE   741,297 0 0
ATLASSIAN CORP PLC CL A G06242104 10,816 60,000 SH Call SOLE   60,000 0 0
ATLASSIAN CORP PLC CL A G06242104 27,063 150,126 SH   SOLE   150,126 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 21,536 285,250 SH   SOLE   285,250 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 424 15,000 SH   SOLE   15,000 0 0
AZEK CO INC CL A 05478C105 6,372 200,000 SH   SOLE   200,000 0 0
BECTON DICKINSON & CO COM 075887109 4,592 19,192 SH   SOLE   19,192 0 0
BILL COM HLDGS INC COM 090043100 2,687 29,782 SH   SOLE   29,782 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 476 99,900 SH Call SOLE   99,900 0 0
BIOGEN INC COM 09062X103 508 1,900 SH Call SOLE   1,900 0 0
BIOGEN INC COM 09062X103 294 1,100 SH Put SOLE   1,100 0 0
BIOGEN INC COM 09062X103 1,284 4,800 SH   SOLE   4,800 0 0
BK OF AMERICA CORP COM 060505104 5,320 224,000 SH Call SOLE   224,000 0 0
BLACK KNIGHT INC COM 09215C105 984 13,558 SH   SOLE   13,558 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 584 10,300 SH Call SOLE   10,300 0 0
BOEING CO COM 097023105 472 2,573 SH   SOLE   2,573 0 0
BOEING CO COM 097023105 1,650 9,000 SH Call SOLE   9,000 0 0
BOEING CO COM 097023105 3,538 19,300 SH Put SOLE   19,300 0 0
BOOKING HOLDINGS INC COM 09857L108 7,166 4,500 SH Call SOLE   4,500 0 0
BOSTON BEER INC CL A 100557107 2,254 4,200 SH Call SOLE   4,200 0 0
BOSTON BEER INC CL A 100557107 305 568 SH   SOLE   568 0 0
BOSTON BEER INC CL A 100557107 1,986 3,700 SH Put SOLE   3,700 0 0
BOSTON OMAHA CORP COM 101044105 449 28,084 SH   SOLE   28,084 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,524 670,000 SH Call SOLE   670,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,047 10,000 SH   SOLE   10,000 0 0
BP PLC SPONSORED ADR 055622104 1,644 70,500 SH Call SOLE   70,500 0 0
BP PLC SPONSORED ADR 055622104 1,644 70,500 SH Put SOLE   70,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,890 211,293 SH   SOLE   211,293 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 7,499 607,205 SH   SOLE   607,205 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 9,445 843,305 SH   SOLE   843,305 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 953 266,130 SH   SOLE   266,130 0 0
BRP GROUP INC COM CL A 05589G102 2,591 150,000 SH   SOLE   150,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,891 70,000 SH   SOLE   70,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 229 2,900 SH Call SOLE   2,900 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 580 25,000 SH   SOLE   25,000 0 0
CANOPY GROWTH CORP COM 138035100 50 3,100 SH   SOLE   3,100 0 0
CANOPY GROWTH CORP COM 138035100 71 4,400 SH Put SOLE   4,400 0 0
CANOPY GROWTH CORP COM 138035100 52 3,200 SH Call SOLE   3,200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 922 29,210 SH   SOLE   29,210 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 460 28,000 SH Put SOLE   28,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 138 8,400 SH   SOLE   8,400 0 0
CASPER SLEEP INC COM 147626105 2,137 238,213 SH   SOLE   238,213 0 0
CASTLE BIOSCIENCES INC COM 14843C105 565 15,000 SH   SOLE   15,000 0 0
CATALENT INC COM 148806102 14,468 197,377 SH   SOLE   197,377 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2,099 357,520 SH   SOLE   357,520 0 0
CATERPILLAR INC DEL COM 149123101 6,452 51,000 SH Put SOLE   51,000 0 0
CATERPILLAR INC DEL COM 149123101 2,064 16,320 SH   SOLE   16,320 0 0
CERIDIAN HCM HLDG INC COM 15677J108 25,548 322,285 SH   SOLE   322,285 0 0
CF INDS HLDGS INC COM 125269100 1,341 47,657 SH   SOLE   47,657 0 0
CF INDS HLDGS INC COM 125269100 14,070 500,000 SH Put SOLE   500,000 0 0
CF INDS HLDGS INC COM 125269100 3,737 132,800 SH Call SOLE   132,800 0 0
CHAMPIONX CORPORATION COM 15872M104 30,045 3,078,339 SH   SOLE   3,078,339 0 0
CHEMOCENTRYX INC COM 16383L106 621 10,793 SH   SOLE   10,793 0 0
CHEVRON CORP NEW COM 166764100 2,677 30,000 SH Call SOLE   30,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 281 10,933 SH   SOLE   10,933 0 0
CIENA CORP COM NEW 171779309 4,143 76,500 SH Put SOLE   76,500 0 0
CIENA CORP COM NEW 171779309 4,143 76,500 SH Call SOLE   76,500 0 0
CISCO SYS INC COM 17275R102 3,195 68,500 SH   SOLE   68,500 0 0
CISCO SYS INC COM 17275R102 210 4,500 SH Call SOLE   4,500 0 0
CISCO SYS INC COM 17275R102 5,060 108,500 SH Put SOLE   108,500 0 0
CITIGROUP INC COM NEW 172967424 3,577 70,000 SH Put SOLE   70,000 0 0
CITIGROUP INC COM NEW 172967424 3,577 70,000 SH Call SOLE   70,000 0 0
CLARIVATE PLC ORD SHS G21810109 2,011 90,049 SH   SOLE   90,049 0 0
CLOROX CO DEL COM 189054109 1,821 8,300 SH Call SOLE   8,300 0 0
CLOROX CO DEL COM 189054109 1,667 7,600 SH Put SOLE   7,600 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,719 206,947 SH   SOLE   206,947 0 0
COMMSCOPE HLDG CO INC COM 20337X109 40,132 4,817,810 SH   SOLE   4,817,810 0 0
COMSTOCK RES INC COM 205768302 8,596 1,962,547 SH   SOLE   1,962,547 0 0
CONSTELLIUM SE CL A SHS F21107101 8,745 187,500 SH Call SOLE   187,500 0 0
CORESITE RLTY CORP COM 21870Q105 10,773 88,989 SH   SOLE   88,989 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,427 14,600 SH Call SOLE   14,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,500 4,947 SH   SOLE   4,947 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,246 17,300 SH Put SOLE   17,300 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,057 117,414 SH   SOLE   117,414 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 150,435 1,500,000 SH Call SOLE   1,500,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,105 6,600 SH Call SOLE   6,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 937 5,600 SH Put SOLE   5,600 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,038 127,076 SH   SOLE   127,076 0 0
DADA NEXUS LTD ADS 23344D108 1,115 50,000 SH   SOLE   50,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 37,646 1,556,908 SH   SOLE   1,556,908 0 0
DEVON ENERGY CORP NEW COM 25179M103 125 11,000 SH   SOLE   11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 567 50,000 SH Put SOLE   50,000 0 0
DEXCOM INC COM 252131107 324 800 SH Call SOLE   800 0 0
DISCOVER FINL SVCS COM 254709108 411 8,200 SH Call SOLE   8,200 0 0
DISCOVER FINL SVCS COM 254709108 165 3,300 SH Put SOLE   3,300 0 0
DISNEY WALT CO COM DISNEY 254687106 231 2,070 SH   SOLE   2,070 0 0
DOCUSIGN INC COM 256163106 6,311 36,650 SH   SOLE   36,650 0 0
DOCUSIGN INC COM 256163106 28,587 166,000 SH Put SOLE   166,000 0 0
DOLLAR TREE INC COM 256746108 473 5,100 SH Call SOLE   5,100 0 0
DOLLAR TREE INC COM 256746108 232 2,500 SH Put SOLE   2,500 0 0
DOMINOS PIZZA INC COM 25754A201 997 2,700 SH Put SOLE   2,700 0 0
DOMINOS PIZZA INC COM 25754A201 813 2,200 SH Call SOLE   2,200 0 0
DRAFTKINGS INC COM CL A 26142R104 16,630 500,000 SH   SOLE   500,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,434 121,100 SH Call SOLE   121,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,647 125,100 SH Put SOLE   125,100 0 0
DXC TECHNOLOGY CO COM 23355L106 8,689 526,600 SH Call SOLE   526,600 0 0
DXC TECHNOLOGY CO COM 23355L106 8,433 511,100 SH Put SOLE   511,100 0 0
EBAY INC. COM 278642103 31,643 603,300 SH Call SOLE   603,300 0 0
EDITAS MEDICINE INC COM 28106W103 41,295 1,396,053 SH   SOLE   1,396,053 0 0
EHEALTH INC COM 28238P109 2,525 25,700 SH Call SOLE   25,700 0 0
EHEALTH INC COM 28238P109 855 8,700 SH Put SOLE   8,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,048 48,843 SH   SOLE   48,843 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,725 500,000 SH Call SOLE   500,000 0 0
ENBRIDGE INC COM 29250N105 998 32,800 SH Call SOLE   32,800 0 0
ENBRIDGE INC COM 29250N105 3,803 125,000 SH Put SOLE   125,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,268 400,000 SH Call SOLE   400,000 0 0
EQT CORP COM 26884L109 893 75,000 SH Call SOLE   75,000 0 0
EQUINIX INC COM 29444U700 3,371 4,800 SH Put SOLE   4,800 0 0
EQUINIX INC COM 29444U700 2,809 4,000 SH Call SOLE   4,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 16,620 2,000,000 SH Call SOLE   2,000,000 0 0
ESSENT GROUP LTD COM G3198U102 4,107 113,239 SH   SOLE   113,239 0 0
EVELO BIOSCIENCES INC COM 299734103 613 125,000 SH   SOLE   125,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,202 424,563 SH   SOLE   424,563 0 0
EXACT SCIENCES CORP COM 30063P105 270 3,100 SH   SOLE   3,100 0 0
EXACT SCIENCES CORP COM 30063P105 417 4,800 SH Call SOLE   4,800 0 0
EXACT SCIENCES CORP COM 30063P105 43 500 SH Put SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102 11,860 265,200 SH Call SOLE   265,200 0 0
EXXON MOBIL CORP COM 30231G102 19,444 434,800 SH Put SOLE   434,800 0 0
EXXON MOBIL CORP COM 30231G102 4,175 93,358 SH   SOLE   93,358 0 0
FACEBOOK INC CL A 30303M102 51,091 225,000 SH Put SOLE   225,000 0 0
FACEBOOK INC CL A 30303M102 69,256 305,000 SH Call SOLE   305,000 0 0
FEDEX CORP COM 31428X106 2,636 18,800 SH Call SOLE   18,800 0 0
FEDEX CORP COM 31428X106 9,745 69,500 SH Put SOLE   69,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,022 139,151 SH   SOLE   139,151 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,056 61,204 SH   SOLE   61,204 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 1,048 60,000 SH   SOLE   60,000 0 0
GENERAC HLDGS INC COM 368736104 4,402 36,100 SH Call SOLE   36,100 0 0
GENERAC HLDGS INC COM 368736104 3,463 28,400 SH Put SOLE   28,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,366 200,000 SH Call SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 42,840 1,693,300 SH Call SOLE   1,693,300 0 0
GENERATION BIO CO COM 37148K100 735 35,000 SH   SOLE   35,000 0 0
GENETRON HLDGS LTD ADS 37186H100 2,897 240,000 SH   SOLE   240,000 0 0
GILEAD SCIENCES INC COM 375558103 769 10,000 SH Put SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 731 9,500 SH Call SOLE   9,500 0 0
GUARDANT HEALTH INC COM 40131M109 9,512 117,242 SH   SOLE   117,242 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 49 400 SH Call SOLE   400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 274 2,234 SH   SOLE   2,234 0 0
HAMILTON LANE INC CL A 407497106 12,791 189,863 SH   SOLE   189,863 0 0
HCA HEALTHCARE INC COM 40412C101 6,794 70,000 SH Call SOLE   70,000 0 0
HEALTH CATALYST INC COM 42225T107 849 29,089 SH   SOLE   29,089 0 0
HERSHEY CO COM 427866108 181 1,400 SH Put SOLE   1,400 0 0
HERSHEY CO COM 427866108 156 1,200 SH Call SOLE   1,200 0 0
HOLLYFRONTIER CORP COM 436106108 1,460 50,000 SH Call SOLE   50,000 0 0
HUMANA INC COM 444859102 7,328 18,900 SH Call SOLE   18,900 0 0
HUMANA INC COM 444859102 5,622 14,500 SH Put SOLE   14,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 360 25,346 SH   SOLE   25,346 0 0
IMMUNOMEDICS INC COM 452907108 620 17,500 SH Call SOLE   17,500 0 0
IMMUNOMEDICS INC COM 452907108 202 5,700 SH Put SOLE   5,700 0 0
INARI MED INC COM 45332Y109 1,453 30,000 SH   SOLE   30,000 0 0
INGERSOLL RAND INC COM 45687V106 41,090 1,461,255 SH   SOLE   1,461,255 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,401 50,000 SH   SOLE   50,000 0 0
IVERIC BIO INC COM 46583P102 595 116,597 SH   SOLE   116,597 0 0
JD.COM INC SPON ADR CL A 47215P106 4,514 75,000 SH Put SOLE   75,000 0 0
JD.COM INC SPON ADR CL A 47215P106 60,664 1,008,041 SH   SOLE   1,008,041 0 0
JOHNSON & JOHNSON COM 478160104 3,516 25,000 SH Put SOLE   25,000 0 0
JOHNSON & JOHNSON COM 478160104 1,617 11,500 SH   SOLE   11,500 0 0
JPMORGAN CHASE & CO COM 46625H100 14,109 150,000 SH Put SOLE   150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 292 3,100 SH Call SOLE   3,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,787 19,000 SH   SOLE   19,000 0 0
KEURIG DR PEPPER INC COM 49271V100 13,420 472,532 SH   SOLE   472,532 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,152 100,000 SH   SOLE   100,000 0 0
KLA CORP COM NEW 482480100 583 3,000 SH Put SOLE   3,000 0 0
KRAFT HEINZ CO COM 500754106 482 15,100 SH Call SOLE   15,100 0 0
KRAFT HEINZ CO COM 500754106 73 2,300 SH   SOLE   2,300 0 0
KRAFT HEINZ CO COM 500754106 322 10,100 SH Put SOLE   10,100 0 0
KROGER CO COM 501044101 6,804 201,000 SH Put SOLE   201,000 0 0
LAM RESEARCH CORP COM 512807108 3,235 10,000 SH Call SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108 3,493 10,800 SH Put SOLE   10,800 0 0
LAS VEGAS SANDS CORP COM 517834107 6,831 150,000 SH Put SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107 483 10,600 SH Call SOLE   10,600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,630 35,800 SH   SOLE   35,800 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,036 495,930 SH   SOLE   495,930 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,405 80,000 SH   SOLE   80,000 0 0
LEXINGTON REALTY TRUST COM 529043101 10,548 999,791 SH   SOLE   999,791 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 336 35,611 SH   SOLE   35,611 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 308 56,161 SH   SOLE   56,161 0 0
LILLY ELI & CO COM 532457108 11,164 68,000 SH Put SOLE   68,000 0 0
LILLY ELI & CO COM 532457108 6,157 37,500 SH Call SOLE   37,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,530 57,072 SH   SOLE   57,072 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,866 200,000 SH Call SOLE   200,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,866 200,000 SH Put SOLE   200,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 340 30,000 SH   SOLE   30,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 376 50,000 SH   SOLE   50,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,054 4,100 SH Call SOLE   4,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 902 1,800 SH Put SOLE   1,800 0 0
MATCH GROUP INC COM 57665R106 51,780 500,000 SH   SOLE   500,000 0 0
MENLO THERAPEUTICS INC COM 586858102 2,051 1,185,501 SH   SOLE   1,185,501 0 0
MESA LABS INC COM 59064R109 2,828 13,046 SH   SOLE   13,046 0 0
METLIFE INC COM 59156R108 17,530 480,000 SH Put SOLE   480,000 0 0
METLIFE INC COM 59156R108 376 10,300 SH Call SOLE   10,300 0 0
METLIFE INC COM 59156R108 2,000 54,757 SH   SOLE   54,757 0 0
MICRON TECHNOLOGY INC COM 595112103 4,379 85,000 SH Put SOLE   85,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,445 28,050 SH   SOLE   28,050 0 0
MICROSOFT CORP COM 594918104 14,836 72,900 SH Call SOLE   72,900 0 0
MICROSOFT CORP COM 594918104 12,821 63,000 SH Put SOLE   63,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 29,448 257,928 SH   SOLE   257,928 0 0
MONDELEZ INTL INC CL A 609207105 3,451 67,500 SH Call SOLE   67,500 0 0
MONDELEZ INTL INC CL A 609207105 3,451 67,500 SH Put SOLE   67,500 0 0
MYOKARDIA INC COM 62857M105 1,449 15,000 SH Put SOLE   15,000 0 0
MYOKARDIA INC COM 62857M105 1,130 11,700 SH Call SOLE   11,700 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 4,319 4,000,000 PRN   SOLE   4,000,000 0 0
NETFLIX INC COM 64110L106 9,101 20,000 SH Call SOLE   20,000 0 0
NEVRO CORP COM 64157F103 394 3,300 SH Put SOLE   3,300 0 0
NEVRO CORP COM 64157F103 1,601 13,400 SH Call SOLE   13,400 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 2,740 2,000,000 PRN   SOLE   2,000,000 0 0
NEWMONT CORP COM 651639106 414 6,700 SH Call SOLE   6,700 0 0
NEWMONT CORP COM 651639106 4,797 77,700 SH Put SOLE   77,700 0 0
NIKE INC CL B 654106103 291 2,970 SH   SOLE   2,970 0 0
NMI HLDGS INC CL A 629209305 4,541 282,427 SH   SOLE   282,427 0 0
NORTONLIFELOCK INC COM 668771108 3,966 200,000 SH Call SOLE   200,000 0 0
NORTONLIFELOCK INC COM 668771108 13,523 681,926 SH   SOLE   681,926 0 0
NORTONLIFELOCK INC COM 668771108 3,966 200,000 SH Put SOLE   200,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,136 130,000 SH Call SOLE   130,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,721 652,500 SH Put SOLE   652,500 0 0
NOVOCURE LTD ORD SHS G6674U108 136 2,300 SH Call SOLE   2,300 0 0
NOVOCURE LTD ORD SHS G6674U108 528 8,900 SH Put SOLE   8,900 0 0
NVIDIA CORPORATION COM 67066G104 10,106 26,600 SH Call SOLE   26,600 0 0
NVIDIA CORPORATION COM 67066G104 11,321 29,800 SH Put SOLE   29,800 0 0
OCCIDENTAL PETE CORP COM 674599105 146 8,000 SH Call SOLE   8,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,651 90,200 SH   SOLE   90,200 0 0
OCCIDENTAL PETE CORP COM 674599105 6,405 350,000 SH Put SOLE   350,000 0 0
OKTA INC CL A 679295105 1,141 5,700 SH Put SOLE   5,700 0 0
OKTA INC CL A 679295105 320 1,600 SH Call SOLE   1,600 0 0
ONEOK INC NEW COM 682680103 69,574 2,094,343 SH   SOLE   2,094,343 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,403 120,675 SH   SOLE   120,675 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 422 12,500 SH   SOLE   12,500 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,041 23,798 SH   SOLE   23,798 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,600 166,063 SH   SOLE   166,063 0 0
PALOMAR HLDGS INC COM 69753M105 1,286 15,000 SH   SOLE   15,000 0 0
PASSAGE BIO INC COM 702712100 1,367 50,000 SH   SOLE   50,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,338 92,400 SH Call SOLE   92,400 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 6,017 4,000,000 PRN   SOLE   4,000,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,241 150,000 SH Put SOLE   150,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 385 46,500 SH   SOLE   46,500 0 0
PFIZER INC COM 717081103 72 2,200 SH   SOLE   2,200 0 0
PFIZER INC COM 717081103 46 1,400 SH Put SOLE   1,400 0 0
PFIZER INC COM 717081103 150 4,600 SH Call SOLE   4,600 0 0
PG&E CORP COM 69331C108 1,317 148,500 SH Put SOLE   148,500 0 0
PG&E CORP COM 69331C108 8,413 948,500 SH Call SOLE   948,500 0 0
PG&E CORP COM 69331C108 64,858 7,312,055 SH   SOLE   7,312,055 0 0
PINTEREST INC CL A 72352L106 2,439 110,000 SH Put SOLE   110,000 0 0
PIONEER NAT RES CO COM 723787107 117 1,200 SH Call SOLE   1,200 0 0
PIONEER NAT RES CO COM 723787107 264 2,700 SH Put SOLE   2,700 0 0
PLIANT THERAPEUTICS INC COM 729139105 812 25,000 SH   SOLE   25,000 0 0
PLUG POWER INC COM NEW 72919P202 168 20,500 SH Call SOLE   20,500 0 0
PLUG POWER INC COM NEW 72919P202 165 20,100 SH Put SOLE   20,100 0 0
PROGENITY INC COM 74319F107 360 40,000 SH   SOLE   40,000 0 0
PRUDENTIAL FINL INC COM 744320102 713 11,700 SH Call SOLE   11,700 0 0
PRUDENTIAL FINL INC COM 744320102 1,029 16,900 SH Put SOLE   16,900 0 0
QUAKER CHEM CORP COM 747316107 45,707 246,200 SH   SOLE   246,200 0 0
QUALCOMM INC COM 747525103 13,682 150,000 SH Put SOLE   150,000 0 0
QUALCOMM INC COM 747525103 10,179 111,600 SH Call SOLE   111,600 0 0
R1 RCM INC COM 749397105 823 73,843 SH   SOLE   73,843 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 5,392 5,000,000 PRN   SOLE   5,000,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 530 3,400 SH Call SOLE   3,400 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 234 1,500 SH Put SOLE   1,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,405 627,914 SH   SOLE   627,914 0 0
REGENERON PHARMACEUTICALS COM 75886F107 437 700 SH   SOLE   700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 748 1,200 SH Call SOLE   1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 187 300 SH Put SOLE   300 0 0
REPARE THERAPEUTICS INC COM 760273102 1,551 50,000 SH   SOLE   50,000 0 0
RINGCENTRAL INC CL A 76680R206 1,026 3,600 SH Call SOLE   3,600 0 0
RITE AID CORP COM 767754872 2,134 125,100 SH Call SOLE   125,100 0 0
RITE AID CORP COM 767754872 2,767 162,200 SH Put SOLE   162,200 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 14,565 300,000 SH   SOLE   300,000 0 0
S&P GLOBAL INC COM 78409V104 2,768 8,400 SH Call SOLE   8,400 0 0
S&P GLOBAL INC COM 78409V104 2,438 7,400 SH Put SOLE   7,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,562 8,600 SH Put SOLE   8,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,486 11,700 SH Call SOLE   11,700 0 0
SCHLUMBERGER LTD COM 806857108 16,091 875,000 SH Put SOLE   875,000 0 0
SCHLUMBERGER LTD COM 806857108 12,551 682,500 SH Call SOLE   682,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 33,131 426,506 SH   SOLE   426,506 0 0
SCORPIO BULKERS INC COM Y7546A130 225 14,695 SH   SOLE   14,695 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 807 6,000 SH Call SOLE   6,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 834 6,200 SH Put SOLE   6,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,530 158,081 SH   SOLE   158,081 0 0
SELECTQUOTE INC COM 816307300 7,599 300,000 SH   SOLE   300,000 0 0
SERVICENOW INC COM 81762P102 40,506 100,000 SH Put SOLE   100,000 0 0
SERVICENOW INC COM 81762P102 6,076 15,000 SH   SOLE   15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,676 2,900 SH Put SOLE   2,900 0 0
SHERWIN WILLIAMS CO COM 824348106 1,156 2,000 SH Call SOLE   2,000 0 0
SHIFT4 PMTS INC CL A 82452J109 3,550 100,000 SH   SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107 475 500 SH Call SOLE   500 0 0
SHOPIFY INC CL A 82509L107 1,329 1,400 SH Put SOLE   1,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,021 65,000 SH Put SOLE   65,000 0 0
SONOS INC COM 83570H108 5,280 360,890 SH   SOLE   360,890 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,412 12,000,000 PRN   SOLE   12,000,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6,104 4,000,000 PRN   SOLE   4,000,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,647 47,249 SH   SOLE   47,249 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11,938 442,145 SH   SOLE   442,145 0 0
SQUARE INC CL A 852234103 17,577 167,500 SH Call SOLE   167,500 0 0
SQUARE INC CL A 852234103 17,577 167,500 SH Put SOLE   167,500 0 0
STARBUCKS CORP COM 855244109 12,731 173,000 SH Put SOLE   173,000 0 0
STARBUCKS CORP COM 855244109 585 7,950 SH   SOLE   7,950 0 0
SYSCO CORP COM 871829107 891 16,300 SH Call SOLE   16,300 0 0
SYSCO CORP COM 871829107 465 8,500 SH Put SOLE   8,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,910 209,800 SH Put SOLE   209,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,125 125,500 SH Call SOLE   125,500 0 0
TARGET CORP COM 87612E106 1,151 9,600 SH Call SOLE   9,600 0 0
TARGET CORP COM 87612E106 420 3,500 SH Put SOLE   3,500 0 0
TARGET HOSPITALITY CORP COM 87615L107 303 179,040 SH   SOLE   179,040 0 0
TAUBMAN CTRS INC COM 876664103 4,531 120,000 SH Call SOLE   120,000 0 0
TELA BIO INC COM 872381108 972 75,000 SH   SOLE   75,000 0 0
TELADOC HEALTH INC COM 87918A105 6,660 34,900 SH Put SOLE   34,900 0 0
TELADOC HEALTH INC COM 87918A105 6,927 36,300 SH Call SOLE   36,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 68,127 5,061,474 SH   SOLE   5,061,474 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,270 508,500 SH Call SOLE   508,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 147 11,900 SH Put SOLE   11,900 0 0
T-MOBILE US INC COM 872590104 97,659 937,678 SH   SOLE   937,678 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 611 3,636,125 SH   SOLE   3,636,125 0 0
TRANSLATE BIO INC COM 89374L104 17,920 1,000,000 SH   SOLE   1,000,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,019 56,885 SH   SOLE   56,885 0 0
TWITTER INC COM 90184L102 10,427 350,000 SH Put SOLE   350,000 0 0
TWITTER INC COM 90184L102 1,895 63,600 SH   SOLE   63,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 578 5,200 SH Put SOLE   5,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 978 8,800 SH Call SOLE   8,800 0 0
UNITED STATES STL CORP NEW COM 912909108 43,548 6,031,647 SH   SOLE   6,031,647 0 0
UNITED STATES STL CORP NEW COM 912909108 2,546 352,700 SH Put SOLE   352,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,947 6,600 SH Put SOLE   6,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,153 7,300 SH Call SOLE   7,300 0 0
VALE S A SPONSORED ADS 91912E105 46 4,500 SH Call SOLE   4,500 0 0
VALE S A SPONSORED ADS 91912E105 53 5,100 SH Put SOLE   5,100 0 0
VALE S A SPONSORED ADS 91912E105 123 11,900 SH   SOLE   11,900 0 0
VALERO ENERGY CORP COM 91913Y100 3,529 60,000 SH Call SOLE   60,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,479 50,000 SH Put SOLE   50,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 600 12,100 SH   SOLE   12,100 0 0
VAXCYTE INC COM 92243G108 632 20,000 SH   SOLE   20,000 0 0
VIACOMCBS INC CL B 92556H206 5,830 250,000 SH Call SOLE   250,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,552 77,935 SH   SOLE   77,935 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,068 355,000 SH Put SOLE   355,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27,735 1,697,356 SH   SOLE   1,697,356 0 0
VIRTU FINL INC CL A 928254101 38,498 1,631,290 SH   SOLE   1,631,290 0 0
VISA INC COM CL A 92826C839 3,477 18,000 SH Call SOLE   18,000 0 0
VISA INC COM CL A 92826C839 3,477 18,000 SH Put SOLE   18,000 0 0
VISTRA ENERGY CORP COM 92840M102 3,724 200,000 SH Call SOLE   200,000 0 0
VROOM INC COM 92918V109 5,214 100,000 SH   SOLE   100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 3,700 SH Call SOLE   3,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 6,700 SH Put SOLE   6,700 0 0
WALMART INC COM 931142103 1,354 11,300 SH Call SOLE   11,300 0 0
WALMART INC COM 931142103 2,240 18,700 SH Put SOLE   18,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 27,527 933,114 SH   SOLE   933,114 0 0
WELLS FARGO CO NEW COM 949746101 2,560 100,000 SH Put SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 2,560 100,000 SH Call SOLE   100,000 0 0
WERNER ENTERPRISES INC COM 950755108 45,217 1,038,751 SH   SOLE   1,038,751 0 0
WESTERN DIGITAL CORP. COM 958102105 2,208 50,000 SH Put SOLE   50,000 0 0
WESTERN DIGITAL CORP. COM 958102105 146 3,300 SH Call SOLE   3,300 0 0
WESTERN DIGITAL CORP. COM 958102105 326 7,391 SH   SOLE   7,391 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 27 10,000 SH   SOLE   10,000 0 0
XILINX INC COM 983919101 512 5,200 SH Put SOLE   5,200 0 0
XILINX INC COM 983919101 571 5,800 SH   SOLE   5,800 0 0
YANDEX N V SHS CLASS A N97284108 5,002 100,000 SH   SOLE   100,000 0 0
YETI HLDGS INC COM 98585X104 43,084 1,008,273 SH   SOLE   1,008,273 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,201 25,000 SH   SOLE   25,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 8,174 7,000,000 PRN   SOLE   7,000,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,379 125,000 SH   SOLE   125,000 0 0