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
8I ENTERPRISES ACQUISITION C SHS G2956M104 136 13,477 SH   SOLE   13,477 0 0
ABBVIE INC COM 00287Y109 282 2,875 SH   SOLE   2,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656 3,055 SH   SOLE   3,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,546 67,393 SH   SOLE   67,393 0 0
ADVANCED MICRO DEVICES INC COM 007903107 108 64,600 SH Call SOLE   64,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184 127,000 SH Put SOLE   127,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 6 25,000 SH   SOLE   25,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 7 24,910 SH   SOLE   24,910 0 0
ALCOA CORP COM 013872106 1 10,100 SH Put SOLE   10,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,509 210,985 SH   SOLE   210,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,868 272,400 SH Put SOLE   272,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,214 176,400 SH Call SOLE   176,400 0 0
ALPHABET INC CAP STK CL C 02079K107 1,228 869 SH   SOLE   869 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 389 371,187 SH   SOLE   371,187 0 0
ALTRIA GROUP INC COM 02209S103 855 21,789 SH   SOLE   21,789 0 0
ALTRIA GROUP INC COM 02209S103 29 11,000 SH Put SOLE   11,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 698 169,531 SH   SOLE   169,531 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 465 434,300 SH Put SOLE   434,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 103,000 SH Call SOLE   103,000 0 0
AMGEN INC COM 031162100 269 1,140 SH   SOLE   1,140 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 218 33,240 SH   SOLE   33,240 0 0
APPLE INC COM 037833100 609 32,700 SH Call SOLE   32,700 0 0
APPLE INC COM 037833100 9,376 25,703 SH   SOLE   25,703 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 70 13,100 SH   SOLE   13,100 0 0
AT&T INC COM 00206R102 4,011 132,696 SH   SOLE   132,696 0 0
AT&T INC COM 00206R102 100 282,500 SH Call SOLE   282,500 0 0
AT&T INC COM 00206R102 282 548,600 SH Put SOLE   548,600 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 239 70,300 SH Call SOLE   70,300 0 0
AXALTA COATING SYS LTD COM G0750C108 1,782 79,009 SH   SOLE   79,009 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 340 31,680 SH   SOLE   31,680 0 0
B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 275 23,500 SH   SOLE   23,500 0 0
BAIDU INC SPON ADR REP A 056752108 43 18,600 SH Put SOLE   18,600 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 1,290 468,200 SH Call SOLE   468,200 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 2,019 989,800 SH Put SOLE   989,800 0 0
BARCLAYS PLC ADR 06738E204 6 50,000 SH Call SOLE   50,000 0 0
BECTON DICKINSON & CO COM 075887109 822 3,437 SH   SOLE   3,437 0 0
BEYOND MEAT INC COM 08862E109 1,290 9,625 SH   SOLE   9,625 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 40 87,900 SH   SOLE   87,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,546 33,380 SH   SOLE   33,380 0 0
BILIBILI INC SPONS ADS REP Z 090040106 61 50,000 SH Put SOLE   50,000 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 26 123,184 SH   SOLE   123,184 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,337 31,969 SH   SOLE   31,969 0 0
BIOMX INC *W EXP 10/16/202 09090D111 12 25,000 SH   SOLE   25,000 0 0
BK OF AMERICA CORP COM 060505104 859 1,633,500 SH Call SOLE   1,633,500 0 0
BK OF AMERICA CORP COM 060505104 26,762 1,126,812 SH   SOLE   1,126,812 0 0
BK OF AMERICA CORP COM 060505104 7,717 3,038,400 SH Put SOLE   3,038,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,091 54,545 SH   SOLE   54,545 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 50,000 SH Put SOLE   50,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 376 46,536 SH   SOLE   46,536 0 0
BOEING CO COM 097023105 513 13,800 SH Put SOLE   13,800 0 0
BOEING CO COM 097023105 109 10,000 SH Call SOLE   10,000 0 0
BOEING CO COM 097023105 3,373 18,398 SH   SOLE   18,398 0 0
BP PLC SPONSORED ADR 055622104 536 22,982 SH   SOLE   22,982 0 0
BP PLC SPONSORED ADR 055622104 36 40,800 SH Put SOLE   40,800 0 0
BP PLC SPONSORED ADR 055622104 25 162,500 SH Call SOLE   162,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6,660 1,860,353 SH   SOLE   1,860,353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30 85,200 SH Put SOLE   85,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 92 37,400 SH Call SOLE   37,400 0 0
BROADCOM INC COM 11135F101 2,115 6,700 SH   SOLE   6,700 0 0
BROADMARK RLTY CAP INC COM 11135B100 376 39,709 SH   SOLE   39,709 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 69 216,667 SH   SOLE   216,667 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 485 990,800 SH   SOLE   990,800 0 0
BROOGE ENERGY LTD SHS G1611B107 490 61,262 SH   SOLE   61,262 0 0
CAESARS ENTMT CORP COM 127686103 105 95,400 SH Call SOLE   95,400 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,210 84,000 SH Put SOLE   84,000 0 0
CANNAE HLDGS INC COM 13765N107 240 5,842 SH   SOLE   5,842 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 217 364,400 SH Call SOLE   364,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 214 331,600 SH Put SOLE   331,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 743 33,440 SH   SOLE   33,440 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 664 342,300 SH Call SOLE   342,300 0 0
CARVANA CO CL A 146869102 48 60,000 SH Put SOLE   60,000 0 0
CARVANA CO CL A 146869102 4,654 114,000 SH Call SOLE   114,000 0 0
CARVANA CO CL A 146869102 520 4,323 SH   SOLE   4,323 0 0
CISCO SYS INC COM 17275R102 203 25,000 SH Call SOLE   25,000 0 0
CITIGROUP INC COM NEW 172967424 182 137,000 SH Call SOLE   137,000 0 0
CITIGROUP INC COM NEW 172967424 1,598 136,000 SH Put SOLE   136,000 0 0
CITIGROUP INC COM NEW 172967424 3,484 68,182 SH   SOLE   68,182 0 0
CLOUDERA INC COM 18914U100 17 30,000 SH Put SOLE   30,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 37 45,000 SH Call SOLE   45,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 968 9,656 SH   SOLE   9,656 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34 11,200 SH Call SOLE   11,200 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 100,576 67,715 SH   SOLE   67,715 0 0
CVS HEALTH CORP COM 126650100 577 8,880 SH   SOLE   8,880 0 0
DASEKE INC *W EXP 02/27/202 23753F115 2 41,205 SH   SOLE   41,205 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 43 45,000 SH Call SOLE   45,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 287 150,000 SH Put SOLE   150,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 833 47,835 SH   SOLE   47,835 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 409 43,011 SH   SOLE   43,011 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1 52,000 SH Put SOLE   52,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 12,692 3,103,000 PRN   SOLE   3,103,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 178 27,000 SH Put SOLE   27,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,552 131,918 SH   SOLE   131,918 0 0
DISNEY WALT CO COM DISNEY 254687106 18 25,000 SH Call SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 9 10,200 SH Put SOLE   10,200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,957 26,513 SH   SOLE   26,513 0 0
DRAFTKINGS INC COM CL A 26142R104 422 12,696 SH   SOLE   12,696 0 0
DRAFTKINGS INC COM CL A 26142R104 27 38,700 SH Put SOLE   38,700 0 0
DRAFTKINGS INC COM CL A 26142R104 264 61,100 SH Call SOLE   61,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 126 70,200 SH Put SOLE   70,200 0 0
ELDORADO RESORTS INC COM 28470R102 792 19,773 SH   SOLE   19,773 0 0
ELDORADO RESORTS INC COM 28470R102 50 25,000 SH Put SOLE   25,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58 16,900 SH Put SOLE   16,900 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 422 59,307 SH   SOLE   59,307 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 51 50,000 SH Put SOLE   50,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 35 50,000 SH Call SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 3,253 72,723 SH   SOLE   72,723 0 0
EXXON MOBIL CORP COM 30231G102 329 159,800 SH Call SOLE   159,800 0 0
EXXON MOBIL CORP COM 30231G102 1,157 340,600 SH Put SOLE   340,600 0 0
FACEBOOK INC CL A 30303M102 1,043 4,592 SH   SOLE   4,592 0 0
FACEBOOK INC CL A 30303M102 109 10,200 SH Put SOLE   10,200 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 6 88,528 SH   SOLE   88,528 0 0
FISERV INC COM 337738108 40 42,500 SH Put SOLE   42,500 0 0
FISERV INC COM 337738108 1,981 20,295 SH   SOLE   20,295 0 0
FITBIT INC CL A 33812L102 21 94,800 SH Call SOLE   94,800 0 0
FITBIT INC CL A 33812L102 25 175,000 SH Put SOLE   175,000 0 0
FIVE9 INC COM 338307101 238 50,000 SH Call SOLE   50,000 0 0
FIVE9 INC COM 338307101 3 26,700 SH Put SOLE   26,700 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,200 102,983 SH   SOLE   102,983 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 534 50,000 SH   SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860 8 14,300 SH Put SOLE   14,300 0 0
FORD MTR CO DEL COM 345370860 87 14,300 SH   SOLE   14,300 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 10 20,000 SH Put SOLE   20,000 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 130 100,066 SH   SOLE   100,066 0 0
FRANKLIN COVEY CO COM 353469109 2,531 118,274 SH   SOLE   118,274 0 0
FRANKLIN COVEY CO COM 353469109 862 100,000 SH Put SOLE   100,000 0 0
GENERAL ELECTRIC CO COM 369604103 341 1,129,300 SH Put SOLE   1,129,300 0 0
GENERAL ELECTRIC CO COM 369604103 208 839,300 SH Call SOLE   839,300 0 0
GENERAL ELECTRIC CO COM 369604103 704 103,090 SH   SOLE   103,090 0 0
GENWORTH FINL INC COM CL A 37247D106 249 1,182,100 SH Put SOLE   1,182,100 0 0
GENWORTH FINL INC COM CL A 37247D106 5 37,900 SH Call SOLE   37,900 0 0
GILEAD SCIENCES INC COM 375558103 469 6,090 SH   SOLE   6,090 0 0
GILEAD SCIENCES INC COM 375558103 26 10,000 SH Call SOLE   10,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 22 585,500 SH   SOLE   585,500 0 0
GLU MOBILE INC COM 379890106 665 71,703 SH   SOLE   71,703 0 0
GOLAR LNG LTD SHS G9456A100 2 10,700 SH Call SOLE   10,700 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,040 100,000 SH   SOLE   100,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 140 61,236 SH   SOLE   61,236 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,051 100,000 SH   SOLE   100,000 0 0
HALLIBURTON CO COM 406216101 197 99,800 SH Put SOLE   99,800 0 0
HALLIBURTON CO COM 406216101 161 184,900 SH Call SOLE   184,900 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 5 11,100 SH Call SOLE   11,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 165 170,900 SH Put SOLE   170,900 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 40 28,700 SH   SOLE   28,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 121 110,000 SH Call SOLE   110,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 130 100,000 SH Put SOLE   100,000 0 0
HOME DEPOT INC COM 437076102 3,392 13,542 SH   SOLE   13,542 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 15,920 82,700 PRN   SOLE   82,700 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 201 234,289 SH   SOLE   234,289 0 0
HUNTINGTON BANCSHARES INC COM 446150104 100 50,000 SH Call SOLE   50,000 0 0
HUYA INC ADS REP SHS A 44852D108 256 13,735 SH   SOLE   13,735 0 0
HUYA INC ADS REP SHS A 44852D108 9 54,500 SH Put SOLE   54,500 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 111 89,066 SH   SOLE   89,066 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 11,631 4,000,000 PRN   SOLE   4,000,000 0 0
INTEL CORP COM 458140100 4,115 68,771 SH   SOLE   68,771 0 0
INTEL CORP COM 458140100 371 218,900 SH Call SOLE   218,900 0 0
INTEL CORP COM 458140100 647 389,200 SH Put SOLE   389,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,031 8,535 SH   SOLE   8,535 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 101 14,697 SH   SOLE   14,697 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 36 106,700 SH   SOLE   106,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 921 3,720 SH   SOLE   3,720 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15 39,100 SH Put SOLE   39,100 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,003 23,329 SH   SOLE   23,329 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,018 29,871 SH   SOLE   29,871 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 302 167,000 SH Put SOLE   167,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 318 3,900 SH   SOLE   3,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,674 40,854 SH   SOLE   40,854 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12 117,700 SH Call SOLE   117,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9 70,000 SH Call SOLE   70,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 79 13,600 SH Call SOLE   13,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 307 7,723 SH   SOLE   7,723 0 0
ISHARES TR JPMORGAN USD EMG 464288281 162 664,300 SH Put SOLE   664,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,108 9,375 SH   SOLE   9,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226 98,000 SH Call SOLE   98,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,598 51,258 SH   SOLE   51,258 0 0
ISHARES TR IBOXX HI YD ETF 464288513 231 333,800 SH Put SOLE   333,800 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 2,779 266,408 SH   SOLE   266,408 0 0
JD.COM INC SPON ADR CL A 47215P106 197 23,100 SH Call SOLE   23,100 0 0
JD.COM INC SPON ADR CL A 47215P106 2,572 42,733 SH   SOLE   42,733 0 0
JD.COM INC SPON ADR CL A 47215P106 111 104,300 SH Put SOLE   104,300 0 0
JOHNSON & JOHNSON COM 478160104 358 2,547 SH   SOLE   2,547 0 0
JPMORGAN CHASE & CO COM 46625H100 110 34,000 SH Put SOLE   34,000 0 0
JPMORGAN CHASE & CO COM 46625H100 26 32,500 SH Call SOLE   32,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,868 19,864 SH   SOLE   19,864 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 7 22,428 SH   SOLE   22,428 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,123 18,138 SH   SOLE   18,138 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 101 18,703 SH   SOLE   18,703 0 0
LANDCADIA HLDGS II INC CL A 51476X105 641 39,200 SH   SOLE   39,200 0 0
LEAF GROUP LTD COM 52177G102 67 18,193 SH   SOLE   18,193 0 0
LEAF GROUP LTD COM 52177G102 6 50,800 SH Put SOLE   50,800 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 152 310,002 SH   SOLE   310,002 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 215 228,321 SH   SOLE   228,321 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 855 80,330 SH   SOLE   80,330 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 225 92,000 SH Put SOLE   92,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,017 5,296,000 PRN   SOLE   5,296,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,233 35,789 SH   SOLE   35,789 0 0
LIMELIGHT NETWORKS INC COM 53261M104 95 12,883 SH   SOLE   12,883 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 2,525 250,000 SH   SOLE   250,000 0 0
LYFT INC CL A COM 55087P104 5 12,900 SH Put SOLE   12,900 0 0
LYFT INC CL A COM 55087P104 316 9,566 SH   SOLE   9,566 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 215 2,862 SH   SOLE   2,862 0 0
MASTERCARD INCORPORATED CL A 57636Q104 404 1,365 SH   SOLE   1,365 0 0
MATCH GROUP INC COM 57665R106 1,737 16,230 SH   SOLE   16,230 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 333 3,158 SH   SOLE   3,158 0 0
MICRON TECHNOLOGY INC COM 595112103 10,075 195,560 SH   SOLE   195,560 0 0
MICRON TECHNOLOGY INC COM 595112103 14 60,000 SH Call SOLE   60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 253 252,000 SH Put SOLE   252,000 0 0
MICROSOFT CORP COM 594918104 770 201,700 SH Put SOLE   201,700 0 0
MICROSOFT CORP COM 594918104 16,531 81,232 SH   SOLE   81,232 0 0
MICROSOFT CORP COM 594918104 3,431 251,500 SH Call SOLE   251,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,833 24,816 SH   SOLE   24,816 0 0
MODERNA INC COM 60770K107 225 3,508 SH   SOLE   3,508 0 0
MOMO INC ADR 60879B107 231 13,209 SH   SOLE   13,209 0 0
MOMO INC ADR 60879B107 124 37,600 SH Put SOLE   37,600 0 0
MOMO INC ADR 60879B107 2 25,200 SH Call SOLE   25,200 0 0
MORGAN STANLEY COM NEW 617446448 209 4,328 SH   SOLE   4,328 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,446 299,487 SH   SOLE   299,487 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,681 605,600 SH Put SOLE   605,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,779 508,660 SH   SOLE   508,660 0 0
NEWELL BRANDS INC COM 651229106 9 13,500 SH Put SOLE   13,500 0 0
NEWELL BRANDS INC COM 651229106 367 23,100 SH   SOLE   23,100 0 0
NEWMONT CORP COM 651639106 272 65,000 SH Call SOLE   65,000 0 0
NEWMONT CORP COM 651639106 41 50,000 SH Put SOLE   50,000 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 100,219 3,018,659 SH   SOLE   3,018,659 0 0
NIKOLA CORP COM 654110105 21,801 1,496,200 SH Put SOLE   1,496,200 0 0
NIKOLA CORP COM 654110105 844 612,600 SH Call SOLE   612,600 0 0
NIO INC SPON ADS 62914V106 362 2,285,600 SH Put SOLE   2,285,600 0 0
NIO INC SPON ADS 62914V106 919 118,979 SH   SOLE   118,979 0 0
NIO INC SPON ADS 62914V106 1,557 870,300 SH Call SOLE   870,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,247 75,896 SH   SOLE   75,896 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 84,679 8,342,000 PRN   SOLE   8,342,000 0 0
NVIDIA CORPORATION COM 67066G104 666 1,752 SH   SOLE   1,752 0 0
OCCIDENTAL PETE CORP COM 674599105 275 241,300 SH Call SOLE   241,300 0 0
OCCIDENTAL PETE CORP COM 674599105 39 182,400 SH Put SOLE   182,400 0 0
OCCIDENTAL PETE CORP COM 674599105 298 16,287 SH   SOLE   16,287 0 0
PAE INC *W EXP 09/11/202 69290Y117 79 32,750 SH   SOLE   32,750 0 0
PARK HOTELS RESORTS INC COM 700517105 211 21,379 SH   SOLE   21,379 0 0
PARK HOTELS RESORTS INC COM 700517105 670 130,000 SH Put SOLE   130,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22 90,900 SH Put SOLE   90,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,701 79,800 SH Call SOLE   79,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 353 6,115 SH   SOLE   6,115 0 0
PENN NATL GAMING INC COM 707569109 62 48,900 SH Put SOLE   48,900 0 0
PENN NATL GAMING INC COM 707569109 51 55,500 SH Call SOLE   55,500 0 0
PEPSICO INC COM 713448108 29 60,700 SH Put SOLE   60,700 0 0
PEPSICO INC COM 713448108 5 65,200 SH Call SOLE   65,200 0 0
PEPSICO INC COM 713448108 1,635 12,362 SH   SOLE   12,362 0 0
PERFICIENT INC COM 71375U101 219 6,113 SH   SOLE   6,113 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 437 15,000 SH   SOLE   15,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 158 75,000 SH Call SOLE   75,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 113,400 SH Call SOLE   113,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 57,500 SH Put SOLE   57,500 0 0
PFIZER INC COM 717081103 19 18,800 SH Put SOLE   18,800 0 0
PG&E CORP COM 69331C108 3,903 623,700 SH Put SOLE   623,700 0 0
PG&E CORP COM 69331C108 446 50,234 SH   SOLE   50,234 0 0
PG&E CORP COM 69331C108 43 286,800 SH Call SOLE   286,800 0 0
PHILIP MORRIS INTL INC COM 718172109 1,219 17,398 SH   SOLE   17,398 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,773 148,809 SH   SOLE   148,809 0 0
PINDUODUO INC SPONSORED ADS 722304102 523 317,000 SH Put SOLE   317,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 549 26,400 SH Call SOLE   26,400 0 0
QIAGEN NV SHS NEW N72482123 1,011 23,609 SH   SOLE   23,609 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 11,978 84,300 SH   SOLE   84,300 0 0
QUALCOMM INC COM 747525103 388 102,300 SH Call SOLE   102,300 0 0
QUALCOMM INC COM 747525103 242 117,200 SH Put SOLE   117,200 0 0
QUALCOMM INC COM 747525103 300 3,290 SH   SOLE   3,290 0 0
QUDIAN INC ADR 747798106 76 44,500 SH   SOLE   44,500 0 0
QUDIAN INC ADR 747798106 128 77,400 SH Put SOLE   77,400 0 0
QUDIAN INC ADR 747798106 2 30,000 SH Call SOLE   30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,788 77,694 SH   SOLE   77,694 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 150,000 SH Put SOLE   150,000 0 0
RED ROCK RESORTS INC CL A 75700L108 280 25,693 SH   SOLE   25,693 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 76,525 21,971,000 PRN   SOLE   21,971,000 0 0
SCHWAB CHARLES CORP COM 808513105 8 12,500 SH Put SOLE   12,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 123 30,300 SH Call SOLE   30,300 0 0
SCIENTIFIC GAMES CORP COM 80874P109 425 27,492 SH   SOLE   27,492 0 0
SCORPIO TANKERS INC SHS Y7542C130 37 42,500 SH Call SOLE   42,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 272 151,100 SH Put SOLE   151,100 0 0
SEA LTD SPONSORED ADS 81141R100 3,956 63,300 SH Call SOLE   63,300 0 0
SEA LTD SPONSORED ADS 81141R100 53 38,200 SH Put SOLE   38,200 0 0
SEA LTD SPONSORED ADS 81141R100 28,855 269,061 SH   SOLE   269,061 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 840 772,000 SH Call SOLE   772,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 907 636,600 SH Call SOLE   636,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 13,100 SH   SOLE   13,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 636 781,300 SH Put SOLE   781,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,220 627,700 SH Put SOLE   627,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,112 161,475 SH   SOLE   161,475 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 52,380 17,441,000 PRN   SOLE   17,441,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 45 90,000 SH   SOLE   90,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 14,300 SH Call SOLE   14,300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 385 12,381 SH   SOLE   12,381 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 49 20,000 SH Put SOLE   20,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 9 54,200 SH Call SOLE   54,200 0 0
SNAP INC CL A 83304A106 853 36,298 SH   SOLE   36,298 0 0
SNAP INC CL A 83304A106 960 534,300 SH Call SOLE   534,300 0 0
SNAP INC CL A 83304A106 67 197,100 SH Put SOLE   197,100 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 879 70,000 SH   SOLE   70,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,960 175,301 SH   SOLE   175,301 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 172 57,288 SH   SOLE   57,288 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 128 71,254 SH   SOLE   71,254 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 2,144 200,000 SH   SOLE   200,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 903 3,500 SH   SOLE   3,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 253 50,000 SH Call SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 27 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,696 605,600 SH Put SOLE   605,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,617 229,008 SH   SOLE   229,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 233,000 SH Call SOLE   233,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,788 53,422 SH   SOLE   53,422 0 0
SPDR SER TR S&P REGL BKG 78464A698 9 150,000 SH Put SOLE   150,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,749 1,345,700 SH Put SOLE   1,345,700 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5,191 198,071 SH   SOLE   198,071 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 730 591,600 SH Call SOLE   591,600 0 0
SQUARE INC CL A 852234103 3,696 35,220 SH   SOLE   35,220 0 0
SQUARE INC CL A 852234103 125 30,000 SH Put SOLE   30,000 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 460 9,372 SH   SOLE   9,372 0 0
STARBUCKS CORP COM 855244109 222 3,010 SH   SOLE   3,010 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 155,000 SH Call SOLE   155,000 0 0
SVMK INC COM 78489X103 510 120,000 SH Call SOLE   120,000 0 0
TAUBMAN CTRS INC COM 876664103 83 72,400 SH Call SOLE   72,400 0 0
TAUBMAN CTRS INC COM 876664103 15 43,700 SH Put SOLE   43,700 0 0
TECH DATA CORP COM 878237106 3 290,100 SH Put SOLE   290,100 0 0
TECH DATA CORP COM 878237106 600 119,800 SH Call SOLE   119,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 199 14,802 SH   SOLE   14,802 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 29,000 SH Call SOLE   29,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 207 120,000 SH Put SOLE   120,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,834 322,147 SH   SOLE   322,147 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 35 75,307 SH   SOLE   75,307 0 0
TESLA INC COM 88160R101 2 23,700 SH Put SOLE   23,700 0 0
TESLA INC COM 88160R101 4,662 4,317 SH   SOLE   4,317 0 0
TESLA INC COM 88160R101 33,435 52,200 SH Call SOLE   52,200 0 0
TIFFANY & CO NEW COM 886547108 752 319,300 SH Call SOLE   319,300 0 0
TIFFANY & CO NEW COM 886547108 2,599 1,178,300 SH Put SOLE   1,178,300 0 0
TILRAY INC COM CL 2 88688T100 57 46,900 SH Call SOLE   46,900 0 0
TILRAY INC COM CL 2 88688T100 3,502 1,046,500 SH Put SOLE   1,046,500 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 74 440,102 SH   SOLE   440,102 0 0
T-MOBILE US INC COM 872590104 21 15,600 SH Call SOLE   15,600 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 439 16,000 SH   SOLE   16,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 48 166,000 SH   SOLE   166,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,150 110,000 SH   SOLE   110,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 65 142,310 SH   SOLE   142,310 0 0
TRIP COM GROUP LTD ADS 89677Q107 111 52,700 SH Put SOLE   52,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 530 20,456 SH   SOLE   20,456 0 0
TRIP COM GROUP LTD ADS 89677Q107 24 31,400 SH Call SOLE   31,400 0 0
TWITTER INC COM 90184L102 218 7,309 SH   SOLE   7,309 0 0
TYSON FOODS INC CL A 902494103 19 124,000 SH Call SOLE   124,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,118 164,661 SH   SOLE   164,661 0 0
UBER TECHNOLOGIES INC COM 90353T100 760 333,500 SH Put SOLE   333,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 91 91,100 SH Call SOLE   91,100 0 0
UNIQURE NV SHS N90064101 458 105,000 SH Put SOLE   105,000 0 0
UNIQURE NV SHS N90064101 5,619 124,692 SH   SOLE   124,692 0 0
UNIQURE NV SHS N90064101 10 61,100 SH Call SOLE   61,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 64 31,800 SH Call SOLE   31,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 19 10,700 SH Put SOLE   10,700 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,791 2,534,200 SH Put SOLE   2,534,200 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,773 134,486 SH   SOLE   134,486 0 0
UNITED STS OIL FD LP UNITS 91232N207 546 934,100 SH Call SOLE   934,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 823 2,790 SH   SOLE   2,790 0 0
UPWORK INC COM 91688F104 2 26,500 SH Put SOLE   26,500 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 1,014 213,392 SH   SOLE   213,392 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 638 58,733 SH   SOLE   58,733 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 283 100,000 SH Put SOLE   100,000 0 0
VALE S A SPONSORED ADS 91912E105 119 530,300 SH Put SOLE   530,300 0 0
VALE S A SPONSORED ADS 91912E105 364 582,200 SH Call SOLE   582,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 66,100 SH Call SOLE   66,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 14,400 SH Call SOLE   14,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 13,800 SH Put SOLE   13,800 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,343 336,663 SH   SOLE   336,663 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 167 66,700 SH Call SOLE   66,700 0 0
VISA INC COM CL A 92826C839 381 1,974 SH   SOLE   1,974 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 1,046 183,223 SH   SOLE   183,223 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 290 18,200 SH   SOLE   18,200 0 0
VOYA FINANCIAL INC COM 929089100 175 104,700 SH Call SOLE   104,700 0 0
WALKER & DUNLOP INC COM 93148P102 97 35,000 SH Put SOLE   35,000 0 0
WALKER & DUNLOP INC COM 93148P102 1,397 27,500 SH   SOLE   27,500 0 0
WAYFAIR INC CL A 94419L101 16,755 161,100 SH Call SOLE   161,100 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 22,800 6,130,000 PRN   SOLE   6,130,000 0 0
WELLS FARGO CO NEW COM 949746101 7,765 303,335 SH   SOLE   303,335 0 0
WELLS FARGO CO NEW COM 949746101 110 471,900 SH Call SOLE   471,900 0 0
WELLS FARGO CO NEW COM 949746101 2,972 519,600 SH Put SOLE   519,600 0 0
WESCO INTL INC COM 95082P105 260 10,600 SH Put SOLE   10,600 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 94,005 40,945,000 PRN   SOLE   40,945,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 23 20,400 SH Put SOLE   20,400 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,129 181,200 SH Call SOLE   181,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 88 15,358 SH   SOLE   15,358 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 228 34,300 SH Call SOLE   34,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 561 2,213 SH   SOLE   2,213 0 0
ZYNGA INC CL A 98986T108 33 37,000 SH Call SOLE   37,000 0 0