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
ABBOTT LABS COM 002824100 2,028 22,178 SH   SOLE   22,178 0 0
ABBVIE INC CALL 00287Y909 10,240 104,300 SH Call SOLE   104,300 0 0
ABBVIE INC PUT 00287Y959 10,240 104,300 SH Put SOLE   104,300 0 0
ABIOMED INC CALL 003654900 1,063 4,400 SH Call SOLE   4,400 0 0
ABIOMED INC COM 003654100 294 1,217 SH   SOLE   1,217 0 0
ABIOMED INC PUT 003654950 2,319 9,600 SH Put SOLE   9,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 69,218 1,030,189 SH   SOLE   1,030,189 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 52 40,000 SH Call SOLE   40,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 4,869 475,000 SH   SOLE   475,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 1,055 SH   SOLE   1,055 0 0
ADOBE INC COM 00724F101 6,482 14,891 SH   SOLE   14,891 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 6,108 116,100 SH Call SOLE   116,100 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 6,108 116,100 SH Put SOLE   116,100 0 0
AEROVIRONMENT INC CALL 008073908 15,926 200,000 SH Call SOLE   200,000 0 0
AEROVIRONMENT INC PUT 008073958 6,235 78,300 SH Put SOLE   78,300 0 0
AG MTG INVT TR INC COM 001228105 1,111 348,380 SH   SOLE   348,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,637 29,844 SH   SOLE   29,844 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 457 4,267 SH   SOLE   4,267 0 0
ALBEMARLE CORP CALL 012653901 3,189 41,300 SH Call SOLE   41,300 0 0
ALBEMARLE CORP PUT 012653951 3,189 41,300 SH Put SOLE   41,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,366 150,000 SH   SOLE   150,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,611 158,097 SH   SOLE   158,097 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 275 6,100 SH Call SOLE   6,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 222 4,911 SH   SOLE   4,911 0 0
ALLIANCE DATA SYSTEMS CORP PUT 018581958 275 6,100 SH Put SOLE   6,100 0 0
ALPHABET INC CAP STK CL A 02079K305 2,896 2,042 SH   SOLE   2,042 0 0
ALPHABET INC PUT 02079K955 1,702 1,200 SH Put SOLE   1,200 0 0
ALTICE USA INC CL A 02156K103 676 30,000 SH   SOLE   30,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,255 96,001 SH   SOLE   96,001 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 9,431 10,000,000 PRN   SOLE   10,000,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 1,534 117,400 SH Put SOLE   117,400 0 0
AMERICAN EXPRESS CO CALL 025816909 8,739 91,800 SH Call SOLE   91,800 0 0
AMERICAN INTL GROUP INC CALL 026874904 4,318 138,500 SH Call SOLE   138,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,518 112,823 SH   SOLE   112,823 0 0
AMERICAN INTL GROUP INC PUT 026874954 4,318 138,500 SH Put SOLE   138,500 0 0
ANALOG DEVICES INC COM 032654105 1,194 9,739 SH   SOLE   9,739 0 0
ANSYS INC CALL 03662Q905 1,605 5,500 SH Call SOLE   5,500 0 0
ANSYS INC PUT 03662Q955 1,605 5,500 SH Put SOLE   5,500 0 0
APACHE CORP CALL 037411905 2,372 175,700 SH Call SOLE   175,700 0 0
APACHE CORP COM 037411105 2,995 221,817 SH   SOLE   221,817 0 0
APACHE CORP PUT 037411955 3,846 284,900 SH Put SOLE   284,900 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 221 130,000 SH Call SOLE   130,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 5,120 500,000 SH   SOLE   500,000 0 0
APPLE INC CALL 037833900 21,049 57,700 SH Call SOLE   57,700 0 0
APPLE INC PUT 037833950 21,049 57,700 SH Put SOLE   57,700 0 0
AT&T INC CALL 00206R902 27,951 924,600 SH Call SOLE   924,600 0 0
AT&T INC COM 00206R102 19,404 641,877 SH   SOLE   641,877 0 0
AT&T INC PUT 00206R952 27,476 908,900 SH Put SOLE   908,900 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 58 148,700 SH Call SOLE   148,700 0 0
AUTODESK INC CALL 052769906 5,406 22,600 SH Call SOLE   22,600 0 0
AUTODESK INC COM 052769106 1,909 7,982 SH   SOLE   7,982 0 0
AUTODESK INC PUT 052769956 9,592 40,100 SH Put SOLE   40,100 0 0
AUTOZONE INC CALL 053332902 9,025 8,000 SH Call SOLE   8,000 0 0
AUTOZONE INC COM 053332102 928 823 SH   SOLE   823 0 0
AUTOZONE INC PUT 053332952 9,025 8,000 SH Put SOLE   8,000 0 0
AZEK CO INC CL A 05478C105 3,983 125,000 SH   SOLE   125,000 0 0
BALL CORP CALL 058498906 584 8,400 SH Call SOLE   8,400 0 0
BALL CORP PUT 058498956 584 8,400 SH Put SOLE   8,400 0 0
BARCLAYS BK PLC PUT 06746P951 16,975 500,000 SH Put SOLE   500,000 0 0
BK OF AMERICA CORP CALL 060505904 724 30,500 SH Call SOLE   30,500 0 0
BLACKSTONE MTG TR INC PUT 09257W950 3,312 137,500 SH Put SOLE   137,500 0 0
BOEING CO CALL 097023905 8,029 43,800 SH Call SOLE   43,800 0 0
BOEING CO COM 097023105 5,233 28,549 SH   SOLE   28,549 0 0
BOEING CO PUT 097023955 8,029 43,800 SH Put SOLE   43,800 0 0
BOOKING HOLDINGS INC CALL 09857L908 2,229 1,400 SH Call SOLE   1,400 0 0
BOOKING HOLDINGS INC COM 09857L108 1,398 878 SH   SOLE   878 0 0
BOOKING HOLDINGS INC PUT 09857L958 2,229 1,400 SH Put SOLE   1,400 0 0
BOSTON OMAHA CORP COM 101044105 163 10,185 SH   SOLE   10,185 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,360 300,000 SH   SOLE   300,000 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 7,221 122,800 SH Call SOLE   122,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,342 73,843 SH   SOLE   73,843 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 7,221 122,800 SH Put SOLE   122,800 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 21,480 6,000,100 SH   SOLE   6,000,100 0 0
BROADCOM INC COM 11135F101 885 2,804 SH   SOLE   2,804 0 0
C H ROBINSON WORLDWIDE INC CALL 12541W909 6,910 87,400 SH Call SOLE   87,400 0 0
C H ROBINSON WORLDWIDE INC PUT 12541W959 6,910 87,400 SH Put SOLE   87,400 0 0
CABOT OIL & GAS CORP CALL 127097903 526 30,600 SH Call SOLE   30,600 0 0
CABOT OIL & GAS CORP PUT 127097953 526 30,600 SH Put SOLE   30,600 0 0
CAESARS ENTMT CORP COM 127686103 79,082 6,519,524 SH   SOLE   6,519,524 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 278,312 165,300,000 PRN   SOLE   165,300,000 0 0
CAMPBELL SOUP CO CALL 134429909 6,889 138,800 SH Call SOLE   138,800 0 0
CAMPBELL SOUP CO PUT 134429959 6,889 138,800 SH Put SOLE   138,800 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907 299 19,100 SH Call SOLE   19,100 0 0
CAPRI HOLDINGS LIMITED PUT G1890L957 299 19,100 SH Put SOLE   19,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 205 13,137 SH   SOLE   13,137 0 0
CARDINAL HEALTH INC CALL 14149Y908 240 4,600 SH Call SOLE   4,600 0 0
CARDINAL HEALTH INC PUT 14149Y958 240 4,600 SH Put SOLE   4,600 0 0
CARMAX INC CALL 143130902 6,349 70,900 SH Call SOLE   70,900 0 0
CARMAX INC COM 143130102 322 3,598 SH   SOLE   3,598 0 0
CARMAX INC PUT 143130952 6,349 70,900 SH Put SOLE   70,900 0 0
CARNIVAL CORP CALL 143658900 452 27,500 SH Call SOLE   27,500 0 0
CARNIVAL CORP PUT 143658950 1,305 79,500 SH Put SOLE   79,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 987 60,093 SH   SOLE   60,093 0 0
CATERPILLAR INC DEL CALL 149123901 8,754 69,200 SH Call SOLE   69,200 0 0
CATERPILLAR INC DEL COM 149123101 3,065 24,233 SH   SOLE   24,233 0 0
CATERPILLAR INC DEL PUT 149123951 8,754 69,200 SH Put SOLE   69,200 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 363 250,000 SH Call SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 7,553 750,000 SH   SOLE   750,000 0 0
CENTURYLINK INC CALL 156700906 495 49,400 SH Call SOLE   49,400 0 0
CENTURYLINK INC COM 156700106 143 14,299 SH   SOLE   14,299 0 0
CENTURYLINK INC PUT 156700956 495 49,400 SH Put SOLE   49,400 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 13,312 26,100 SH Call SOLE   26,100 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 13,312 26,100 SH Put SOLE   26,100 0 0
CHENIERE ENERGY INC PUT 16411R958 3,624 75,000 SH Put SOLE   75,000 0 0
CHEVRON CORP NEW CALL 166764900 4,292 48,100 SH Call SOLE   48,100 0 0
CHEVRON CORP NEW PUT 166764950 1,089 12,200 SH Put SOLE   12,200 0 0
CHEWY INC PUT 16679L959 10,314 230,800 SH Put SOLE   230,800 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 5,367 5,100 SH Call SOLE   5,100 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 5,367 5,100 SH Put SOLE   5,100 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 319 325,000 SH Call SOLE   325,000 0 0
CHP MERGER CORP COM CL A 12558Y106 7,470 750,000 SH   SOLE   750,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 151 52,325 SH Call SOLE   52,325 0 0
CHURCHILL CAP CORP II CL A 17143G106 10,955 969,456 SH   SOLE   969,456 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 450 150,000 SH Call SOLE   150,000 0 0
CHURCHILL CAP CORP III COM 17144C104 15,106 1,400,000 SH   SOLE   1,400,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 249 261,694 SH Call SOLE   261,694 0 0
CIIG MERGER CORP COM CL A 12559C103 5,940 600,000 SH   SOLE   600,000 0 0
CISCO SYS INC CALL 17275R902 5,877 126,000 SH Call SOLE   126,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 201 275,000 SH Call SOLE   275,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5,892 600,000 SH   SOLE   600,000 0 0
CITIGROUP INC CALL 172967904 2,943 57,600 SH Call SOLE   57,600 0 0
CITIGROUP INC COM NEW 172967424 2,522 49,355 SH   SOLE   49,355 0 0
CITIGROUP INC PUT 172967954 2,943 57,600 SH Put SOLE   57,600 0 0
CITRIX SYS INC CALL 177376900 6,464 43,700 SH Call SOLE   43,700 0 0
CITRIX SYS INC PUT 177376950 6,464 43,700 SH Put SOLE   43,700 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 553 170,000 SH Call SOLE   170,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 16,425 1,198,900 SH   SOLE   1,198,900 0 0
COMERICA INC CALL 200340907 480 12,600 SH Call SOLE   12,600 0 0
COMERICA INC COM 200340107 329 8,644 SH   SOLE   8,644 0 0
COMERICA INC PUT 200340957 480 12,600 SH Put SOLE   12,600 0 0
CONAGRA BRANDS INC CALL 205887902 2,455 69,800 SH Call SOLE   69,800 0 0
CONAGRA BRANDS INC PUT 205887952 2,195 62,400 SH Put SOLE   62,400 0 0
CONOCOPHILLIPS CALL 20825C904 529 12,600 SH Call SOLE   12,600 0 0
CONOCOPHILLIPS PUT 20825C954 529 12,600 SH Put SOLE   12,600 0 0
CONSTELLATION BRANDS INC CALL 21036P908 2,904 16,600 SH Call SOLE   16,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,128 6,448 SH   SOLE   6,448 0 0
CONSTELLATION BRANDS INC PUT 21036P958 2,904 16,600 SH Put SOLE   16,600 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 117 53,300 SH Call SOLE   53,300 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 3,653 330,555 SH   SOLE   330,555 0 0
CORCEPT THERAPEUTICS INC PUT 218352952 5,046 300,000 SH Put SOLE   300,000 0 0
COSTCO WHSL CORP NEW CALL 22160K905 5,579 18,400 SH Call SOLE   18,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 999 3,295 SH   SOLE   3,295 0 0
COSTCO WHSL CORP NEW PUT 22160K955 6,276 20,700 SH Put SOLE   20,700 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 36,465 20,087,000 PRN   SOLE   20,087,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 291 194,300 SH Call SOLE   194,300 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 9,937 950,000 SH   SOLE   950,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,522 75,000 SH   SOLE   75,000 0 0
CUMMINS INC CALL 231021906 8,680 50,100 SH Call SOLE   50,100 0 0
CUMMINS INC PUT 231021956 8,680 50,100 SH Put SOLE   50,100 0 0
CVS HEALTH CORP CALL 126650900 11,207 172,500 SH Call SOLE   172,500 0 0
CVS HEALTH CORP COM 126650100 5,212 80,221 SH   SOLE   80,221 0 0
CVS HEALTH CORP PUT 126650950 11,207 172,500 SH Put SOLE   172,500 0 0
DADA NEXUS LTD ADS 23344D108 1,673 75,000 SH   SOLE   75,000 0 0
DARDEN RESTAURANTS INC COM 237194105 623 8,219 SH   SOLE   8,219 0 0
DARDEN RESTAURANTS INC PUT 237194955 621 8,200 SH Put SOLE   8,200 0 0
DATADOG INC CL A COM 23804L103 4,513 51,900 SH   SOLE   51,900 0 0
DAVITA INC CALL 23918K908 776 9,800 SH Call SOLE   9,800 0 0
DAVITA INC COM 23918K108 620 7,836 SH   SOLE   7,836 0 0
DAVITA INC PUT 23918K958 1,401 17,700 SH Put SOLE   17,700 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 176 119,960 SH Call SOLE   119,960 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5,025 500,000 SH   SOLE   500,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 5,665 550,000 SH   SOLE   550,000 0 0
DISCOVERY INC COM SER C 25470F302 49,873 2,589,443 SH   SOLE   2,589,443 0 0
DISNEY WALT CO CALL 254687906 5,442 48,800 SH Call SOLE   48,800 0 0
DISNEY WALT CO COM DISNEY 254687106 4,285 38,424 SH   SOLE   38,424 0 0
DISNEY WALT CO PUT 254687956 5,442 48,800 SH Put SOLE   48,800 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 383 250,000 SH Call SOLE   250,000 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 6,018 600,000 SH   SOLE   600,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,946 15,466 SH   SOLE   15,466 0 0
DOLLAR GEN CORP NEW PUT 256677955 2,934 15,400 SH Put SOLE   15,400 0 0
DOMINION ENERGY INC CALL 25746U909 739 9,100 SH Call SOLE   9,100 0 0
DOMINION ENERGY INC PUT 25746U959 739 9,100 SH Put SOLE   9,100 0 0
DUPONT DE NEMOURS INC CALL 26614N902 1,828 34,400 SH Call SOLE   34,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 523,632 10,529,509 SH   SOLE   10,529,509 0 0
EBAY INC. COM 278642103 2,525 48,132 SH   SOLE   48,132 0 0
EBAY INC. PUT 278642953 2,051 39,100 SH Put SOLE   39,100 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 518 7,500 SH Call SOLE   7,500 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 518 7,500 SH Put SOLE   7,500 0 0
ELECTRONIC ARTS INC COM 285512109 4,964 37,591 SH   SOLE   37,591 0 0
ENCORE CAP GROUP INC CALL 292554902 2,256 66,000 SH Call SOLE   66,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 13,523 13,815,000 PRN   SOLE   13,815,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 11,931 12,000,000 PRN   SOLE   12,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 16,552 17,000,000 PRN   SOLE   17,000,000 0 0
ENCORE CAP GROUP INC PUT 292554952 31,446 920,000 SH Put SOLE   920,000 0 0
EOG RES INC CALL 26875P901 2,538 50,100 SH Call SOLE   50,100 0 0
EOG RES INC PUT 26875P951 745 14,700 SH Put SOLE   14,700 0 0
EQUIFAX INC CALL 294429905 2,544 14,800 SH Call SOLE   14,800 0 0
EQUIFAX INC PUT 294429955 2,544 14,800 SH Put SOLE   14,800 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 28,799 30,000,000 PRN   SOLE   30,000,000 0 0
EXACT SCIENCES CORP PUT 30063P955 13,041 150,000 SH Put SOLE   150,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 810 305,798 SH   SOLE   305,798 0 0
EXPEDIA GROUP INC CALL 30212P903 4,020 48,900 SH Call SOLE   48,900 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 162 179,997 SH Call SOLE   179,997 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 7,478 750,000 SH   SOLE   750,000 0 0
EXXON MOBIL CORP CALL 30231G902 15,187 339,600 SH Call SOLE   339,600 0 0
EXXON MOBIL CORP COM 30231G102 10,447 233,605 SH   SOLE   233,605 0 0
EXXON MOBIL CORP PUT 30231G952 15,187 339,600 SH Put SOLE   339,600 0 0
F5 NETWORKS INC CALL 315616902 279 2,000 SH Call SOLE   2,000 0 0
F5 NETWORKS INC PUT 315616952 279 2,000 SH Put SOLE   2,000 0 0
FACEBOOK INC CALL 30303M902 1,703 7,500 SH Call SOLE   7,500 0 0
FACEBOOK INC PUT 30303M952 1,135 5,000 SH Put SOLE   5,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 8 15,000 SH Call SOLE   15,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 8,192 800,000 SH   SOLE   800,000 0 0
FASTENAL CO CALL 311900904 2,408 56,200 SH Call SOLE   56,200 0 0
FASTENAL CO PUT 311900954 2,408 56,200 SH Put SOLE   56,200 0 0
FEDEX CORP CALL 31428X906 18,537 132,200 SH Call SOLE   132,200 0 0
FEDEX CORP COM 31428X106 2,661 18,977 SH   SOLE   18,977 0 0
FEDEX CORP PUT 31428X956 18,537 132,200 SH Put SOLE   132,200 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 196 186,895 SH Call SOLE   186,895 0 0
FINSERV ACQUISITION CORP CL A 318085107 4,975 500,000 SH   SOLE   500,000 0 0
FLEETCOR TECHNOLOGIES INC CALL 339041905 2,314 9,200 SH Call SOLE   9,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,492 5,933 SH   SOLE   5,933 0 0
FLEETCOR TECHNOLOGIES INC PUT 339041955 2,314 9,200 SH Put SOLE   9,200 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 11,062 1,007,488 SH   SOLE   1,007,488 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 21,340 2,000,000 SH   SOLE   2,000,000 0 0
FORD MTR CO DEL CALL 345370900 2,358 387,800 SH Call SOLE   387,800 0 0
FORD MTR CO DEL COM 345370860 671 110,390 SH   SOLE   110,390 0 0
FORD MTR CO DEL PUT 345370950 2,467 405,800 SH Put SOLE   405,800 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 8,240 800,000 SH   SOLE   800,000 0 0
GAP INC CALL 364760908 172 13,600 SH Call SOLE   13,600 0 0
GAP INC COM 364760108 995 78,825 SH   SOLE   78,825 0 0
GAP INC PUT 364760958 1,401 111,000 SH Put SOLE   111,000 0 0
GARMIN LTD CALL H2906T909 536 5,500 SH Call SOLE   5,500 0 0
GARMIN LTD PUT H2906T959 536 5,500 SH Put SOLE   5,500 0 0
GENERAL ELECTRIC CO COM 369604103 3,645 533,743 SH   SOLE   533,743 0 0
GENERAL ELECTRIC CO PUT 369604953 3,688 539,900 SH Put SOLE   539,900 0 0
GENERAL MTRS CO CALL 37045V900 9,675 382,400 SH Call SOLE   382,400 0 0
GENERAL MTRS CO COM 37045V100 6,951 274,735 SH   SOLE   274,735 0 0
GENERAL MTRS CO PUT 37045V950 5,020 198,400 SH Put SOLE   198,400 0 0
GENETRON HLDGS LTD ADS 37186H100 543 45,000 SH   SOLE   45,000 0 0
GENUINE PARTS CO CALL 372460905 1,357 15,600 SH Call SOLE   15,600 0 0
GENUINE PARTS CO COM 372460105 342 3,933 SH   SOLE   3,933 0 0
GENUINE PARTS CO PUT 372460955 1,357 15,600 SH Put SOLE   15,600 0 0
GILEAD SCIENCES INC COM 375558103 2,187 28,423 SH   SOLE   28,423 0 0
GILEAD SCIENCES INC PUT 375558953 2,131 27,700 SH Put SOLE   27,700 0 0
GLU MOBILE INC COM 379890106 556 59,956 SH   SOLE   59,956 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 6,956 35,200 SH Call SOLE   35,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,740 18,923 SH   SOLE   18,923 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 6,956 35,200 SH Put SOLE   35,200 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 349 39,000 SH Call SOLE   39,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 255 28,500 SH   SOLE   28,500 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 222 123,158 SH Call SOLE   123,158 0 0
GORES HLDGS IV INC COM CL A 382865103 7,098 700,000 SH   SOLE   700,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 321 163,109 SH Call SOLE   163,109 0 0
GORES METROPOULOS INC COM CL A 382872109 6,949 650,000 SH   SOLE   650,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 6,642 9,000,000 PRN   SOLE   9,000,000 0 0
GRANITE PT MTG TR INC PUT 38741L957 2,154 300,000 SH Put SOLE   300,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 10,510 1,000,000 SH   SOLE   1,000,000 0 0
HALLIBURTON CO CALL 406216901 427 32,900 SH Call SOLE   32,900 0 0
HALLIBURTON CO PUT 406216951 427 32,900 SH Put SOLE   32,900 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 152 97,445 SH Call SOLE   97,445 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 7,711 745,011 SH   SOLE   745,011 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 285 247,892 SH Call SOLE   247,892 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 4,936 492,664 SH   SOLE   492,664 0 0
HERSHEY CO CALL 427866908 5,626 43,400 SH Call SOLE   43,400 0 0
HERSHEY CO COM 427866108 3,484 26,882 SH   SOLE   26,882 0 0
HERSHEY CO PUT 427866958 5,626 43,400 SH Put SOLE   43,400 0 0
HESS CORP CALL 42809H907 725 14,000 SH Call SOLE   14,000 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 968 99,500 SH Call SOLE   99,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 810 83,249 SH   SOLE   83,249 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 968 99,500 SH Put SOLE   99,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 430 5,848 SH   SOLE   5,848 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 485 6,600 SH Put SOLE   6,600 0 0
HOME DEPOT INC CALL 437076902 9,043 36,100 SH Call SOLE   36,100 0 0
HOME DEPOT INC PUT 437076952 9,043 36,100 SH Put SOLE   36,100 0 0
HUBSPOT INC COM 443573100 1,615 7,200 SH   SOLE   7,200 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 8,160 800,000 SH   SOLE   800,000 0 0
HUMANA INC COM 444859102 6,811 17,566 SH   SOLE   17,566 0 0
HUMANA INC PUT 444859952 3,878 10,000 SH Put SOLE   10,000 0 0
IDEXX LABS INC CALL 45168D904 726 2,200 SH Call SOLE   2,200 0 0
IDEXX LABS INC COM 45168D104 815 2,469 SH   SOLE   2,469 0 0
ILLINOIS TOOL WKS INC CALL 452308909 8,743 50,000 SH Call SOLE   50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 808 4,621 SH   SOLE   4,621 0 0
ILLINOIS TOOL WKS INC PUT 452308959 8,743 50,000 SH Put SOLE   50,000 0 0
ILLUMINA INC COM 452327109 2,074 5,600 SH   SOLE   5,600 0 0
INTEL CORP CALL 458140900 10,698 178,800 SH Call SOLE   178,800 0 0
INTEL CORP COM 458140100 576 9,625 SH   SOLE   9,625 0 0
INTEL CORP PUT 458140950 10,698 178,800 SH Put SOLE   178,800 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 3,430 28,400 SH Call SOLE   28,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,776 14,703 SH   SOLE   14,703 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 3,430 28,400 SH Put SOLE   28,400 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 1,372 11,200 SH Call SOLE   11,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 667 5,445 SH   SOLE   5,445 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 1,372 11,200 SH Put SOLE   11,200 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 5,370 13,500,000 PRN   SOLE   13,500,000 0 0
INTUITIVE SURGICAL INC PUT 46120E952 570 1,000 SH Put SOLE   1,000 0 0
INVESCO QQQ TR PUT 46090E953 247,600 1,000,000 SH Put SOLE   1,000,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,118 6,968 SH   SOLE   6,968 0 0
IPG PHOTONICS CORP PUT 44980X959 385 2,400 SH Put SOLE   2,400 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 49,585 44,992,000 PRN   SOLE   44,992,000 0 0
IQIYI INC PUT 46267X958 50,427 2,174,500 SH Put SOLE   2,174,500 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10,586 10,116,000 PRN   SOLE   10,116,000 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958 5,418 525,000 SH Put SOLE   525,000 0 0
ISHARES TR CALL 464287905 34,449 240,600 SH Call SOLE   240,600 0 0
ISHARES TR CALL 464287909 10,442 132,500 SH Call SOLE   132,500 0 0
ISHARES TR PUT 464287955 48,123 336,100 SH Put SOLE   336,100 0 0
ISHARES TR PUT 464288952 2,901 65,700 SH Put SOLE   65,700 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 17,731 1,700,000 SH   SOLE   1,700,000 0 0
JOHNSON & JOHNSON CALL 478160904 661 4,700 SH Call SOLE   4,700 0 0
JOHNSON & JOHNSON COM 478160104 2,195 15,605 SH   SOLE   15,605 0 0
JOHNSON & JOHNSON PUT 478160954 2,827 20,100 SH Put SOLE   20,100 0 0
JPMORGAN CHASE & CO CALL 46625H900 649 6,900 SH Call SOLE   6,900 0 0
JPMORGAN CHASE & CO PUT 46625H950 649 6,900 SH Put SOLE   6,900 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 232 266,957 SH Call SOLE   266,957 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,982 600,000 SH   SOLE   600,000 0 0
KALEIDO BIOSCIENCES INC COM 483347100 480 64,600 SH   SOLE   64,600 0 0
KELLOGG CO CALL 487836908 1,949 29,500 SH Call SOLE   29,500 0 0
KELLOGG CO COM 487836108 549 8,313 SH   SOLE   8,313 0 0
KELLOGG CO PUT 487836958 1,949 29,500 SH Put SOLE   29,500 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 5,010 500,000 SH   SOLE   500,000 0 0
KIMBERLY CLARK CORP CALL 494368903 905 6,400 SH Call SOLE   6,400 0 0
KIMBERLY CLARK CORP PUT 494368953 905 6,400 SH Put SOLE   6,400 0 0
KIMCO RLTY CORP PUT 49446R959 1,284 100,000 SH Put SOLE   100,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 516 44,692 SH   SOLE   44,692 0 0
KITE RLTY GROUP TR PUT 49803T950 1,731 150,000 SH Put SOLE   150,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 9,694 10,000,000 PRN   SOLE   10,000,000 0 0
KLA CORP CALL 482480900 856 4,400 SH Call SOLE   4,400 0 0
KLA CORP PUT 482480950 856 4,400 SH Put SOLE   4,400 0 0
KRAFT HEINZ CO CALL 500754906 520 16,300 SH Call SOLE   16,300 0 0
KRAFT HEINZ CO PUT 500754956 520 16,300 SH Put SOLE   16,300 0 0
KROGER CO CALL 501044901 4,451 131,500 SH Call SOLE   131,500 0 0
KROGER CO PUT 501044951 4,451 131,500 SH Put SOLE   131,500 0 0
LAM RESEARCH CORP CALL 512807908 1,067 3,300 SH Call SOLE   3,300 0 0
LAM RESEARCH CORP PUT 512807958 1,067 3,300 SH Put SOLE   3,300 0 0
LANDCADIA HLDGS II INC CL A 51476X105 8,175 500,001 SH   SOLE   500,001 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 220 449,600 SH Call SOLE   449,600 0 0
LEGG MASON INC COM 524901105 204,283 4,106,200 SH   SOLE   4,106,200 0 0
LENNAR CORP CALL 526057904 555 9,000 SH Call SOLE   9,000 0 0
LENNAR CORP CL A 526057104 392 6,366 SH   SOLE   6,366 0 0
LENNAR CORP PUT 526057954 1,121 18,200 SH Put SOLE   18,200 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 25 20,000 SH Call SOLE   20,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,040 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 32,905 31,000,000 PRN   SOLE   31,000,000 0 0
LILLY ELI & CO CALL 532457908 2,446 14,900 SH Call SOLE   14,900 0 0
LILLY ELI & CO COM 532457108 5,240 31,917 SH   SOLE   31,917 0 0
LILLY ELI & CO PUT 532457958 6,091 37,100 SH Put SOLE   37,100 0 0
LIVE NATION ENTERTAINMENT IN CALL 538034909 878 19,800 SH Call SOLE   19,800 0 0
LOCKHEED MARTIN CORP CALL 539830909 2,335 6,400 SH Call SOLE   6,400 0 0
LOCKHEED MARTIN CORP COM 539830109 3,029 8,301 SH   SOLE   8,301 0 0
LOCKHEED MARTIN CORP PUT 539830959 4,306 11,800 SH Put SOLE   11,800 0 0
LOWES COS INC CALL 548661907 1,405 10,400 SH Call SOLE   10,400 0 0
LOWES COS INC COM 548661107 4,627 34,241 SH   SOLE   34,241 0 0
LYFT INC CALL 55087P904 13,204 400,000 SH Call SOLE   400,000 0 0
LYFT INC PUT 55087P954 13,204 400,000 SH Put SOLE   400,000 0 0
MACYS INC CALL 55616P904 3,239 470,800 SH Call SOLE   470,800 0 0
MACYS INC COM 55616P104 3,687 535,950 SH   SOLE   535,950 0 0
MACYS INC PUT 55616P954 4,879 709,200 SH Put SOLE   709,200 0 0
MARATHON OIL CORP COM 565849106 222 36,193 SH   SOLE   36,193 0 0
MARATHON OIL CORP PUT 565849956 225 36,700 SH Put SOLE   36,700 0 0
MARATHON PETE CORP CALL 56585A902 508 13,600 SH Call SOLE   13,600 0 0
MARATHON PETE CORP COM 56585A102 1,299 34,762 SH   SOLE   34,762 0 0
MARATHON PETE CORP PUT 56585A952 1,738 46,500 SH Put SOLE   46,500 0 0
MARTIN MARIETTA MATLS INC CALL 573284906 4,069 19,700 SH Call SOLE   19,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,400 16,458 SH   SOLE   16,458 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 4,069 19,700 SH Put SOLE   19,700 0 0
MCCORMICK & CO INC CALL 579780906 897 5,000 SH Call SOLE   5,000 0 0
MCCORMICK & CO INC PUT 579780956 897 5,000 SH Put SOLE   5,000 0 0
MERCK & CO. INC CALL 58933Y905 433 5,600 SH Call SOLE   5,600 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 33,894 37,977,000 PRN   SOLE   37,977,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 6,301 122,300 SH Call SOLE   122,300 0 0
MICRON TECHNOLOGY INC PUT 595112953 6,301 122,300 SH Put SOLE   122,300 0 0
MICROSOFT CORP COM 594918104 11,420 56,117 SH   SOLE   56,117 0 0
MICROSOFT CORP PUT 594918954 2,849 14,000 SH Put SOLE   14,000 0 0
MOHAWK INDS INC CALL 608190904 488 4,800 SH Call SOLE   4,800 0 0
MOHAWK INDS INC COM 608190104 285 2,800 SH   SOLE   2,800 0 0
MOHAWK INDS INC PUT 608190954 488 4,800 SH Put SOLE   4,800 0 0
MOLSON COORS BEVERAGE CO CALL 60871R909 739 21,500 SH Call SOLE   21,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 625 18,178 SH   SOLE   18,178 0 0
MOLSON COORS BEVERAGE CO PUT 60871R959 739 21,500 SH Put SOLE   21,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 313 4,509 SH   SOLE   4,509 0 0
MOSAIC CO NEW CALL 61945C903 1,477 118,100 SH Call SOLE   118,100 0 0
MOSAIC CO NEW COM 61945C103 550 43,928 SH   SOLE   43,928 0 0
MOSAIC CO NEW PUT 61945C953 1,477 118,100 SH Put SOLE   118,100 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 799 5,700 SH Call SOLE   5,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 773 5,518 SH   SOLE   5,518 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 799 5,700 SH Put SOLE   5,700 0 0
NETFLIX INC CALL 64110L906 25,073 55,100 SH Call SOLE   55,100 0 0
NETFLIX INC PUT 64110L956 29,851 65,600 SH Put SOLE   65,600 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 16,650 18,331,000 PRN   SOLE   18,331,000 0 0
NEWMONT CORP CALL 651639906 1,803 29,200 SH Call SOLE   29,200 0 0
NEWMONT CORP PUT 651639956 1,803 29,200 SH Put SOLE   29,200 0 0
NIELSEN HLDGS PLC CALL G6518L908 61,669 4,150,000 SH Call SOLE   4,150,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,117 950,000 SH   SOLE   950,000 0 0
NIKOLA CORP CALL 654110905 6,604 97,800 SH Call SOLE   97,800 0 0
NIKOLA CORP COM 654110105 24,984 539,000 SH   SOLE   539,000 0 0
NIKOLA CORP PUT 654110955 1,351 20,000 SH Put SOLE   20,000 0 0
NIO INC CALL 62914V906 3,801 492,400 SH Call SOLE   492,400 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 27,790 28,500,000 PRN   SOLE   28,500,000 0 0
NIO INC SPON ADS 62914V106 2,462 318,879 SH   SOLE   318,879 0 0
NORDSTROM INC CALL 655664900 401 25,900 SH Call SOLE   25,900 0 0
NORDSTROM INC COM 655664100 324 20,907 SH   SOLE   20,907 0 0
NORDSTROM INC PUT 655664950 401 25,900 SH Put SOLE   25,900 0 0
NORTONLIFELOCK INC CALL 668771908 19,098 600,000 SH Call SOLE   600,000 0 0
NORTONLIFELOCK INC COM 668771108 5,951 300,100 SH   SOLE   300,100 0 0
NUCOR CORP CALL 670346905 2,762 66,700 SH Call SOLE   66,700 0 0
NUVASIVE INC COM 670704105 1,659 29,800 SH   SOLE   29,800 0 0
NVIDIA CORPORATION CALL 67066G904 14,057 37,000 SH Call SOLE   37,000 0 0
NVIDIA CORPORATION PUT 67066G954 14,057 37,000 SH Put SOLE   37,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 114 86,465 SH Call SOLE   86,465 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,831 474,992 SH   SOLE   474,992 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 911 5,878,000 PRN   SOLE   5,878,000 0 0
OCCIDENTAL PETE CORP CALL 674599905 4,780 259,500 SH Call SOLE   259,500 0 0
OCCIDENTAL PETE CORP COM 674599105 6,561 358,500 SH   SOLE   358,500 0 0
OCCIDENTAL PETE CORP PUT 674599955 7,851 426,200 SH Put SOLE   426,200 0 0
OMNICOM GROUP INC CALL 681919906 3,314 60,700 SH Call SOLE   60,700 0 0
OMNICOM GROUP INC COM 681919106 2,587 47,389 SH   SOLE   47,389 0 0
OMNICOM GROUP INC PUT 681919956 3,314 60,700 SH Put SOLE   60,700 0 0
ORACLE CORP COM 68389X105 209 3,787 SH   SOLE   3,787 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 345 328,387 SH Call SOLE   328,387 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 7,534 750,000 SH   SOLE   750,000 0 0
PACCAR INC CALL 693718908 202 2,700 SH Call SOLE   2,700 0 0
PACCAR INC COM 693718108 298 3,982 SH   SOLE   3,982 0 0
PACCAR INC PUT 693718958 494 6,600 SH Put SOLE   6,600 0 0
PARKER HANNIFIN CORP COM 701094104 566 3,086 SH   SOLE   3,086 0 0
PARKER HANNIFIN CORP PUT 701094954 568 3,100 SH Put SOLE   3,100 0 0
PAYPAL HLDGS INC COM 70450Y103 31,810 182,574 SH   SOLE   182,574 0 0
PAYPAL HLDGS INC PUT 70450Y953 8,938 51,300 SH Put SOLE   51,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 20,220 350,000 SH   SOLE   350,000 0 0
PENNYMAC MTG INVT TR PUT 70931T953 7,889 450,000 SH Put SOLE   450,000 0 0
PERRIGO CO PLC SHS G97822103 258 4,671 SH   SOLE   4,671 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 79 100,000 SH Call SOLE   100,000 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 4,085 402,448 SH   SOLE   402,448 0 0
PLURALSIGHT INC COM CL A 72941B106 1,805 100,000 SH   SOLE   100,000 0 0
POLYPID LTD SHS M8001Q118 1,352 75,000 SH   SOLE   75,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 17,876 17,924,000 PRN   SOLE   17,924,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 64,911 62,542,000 PRN   SOLE   62,542,000 0 0
PRA GROUP INC PUT 69354N956 30,174 780,500 SH Put SOLE   780,500 0 0
PRECIGEN INC COM 74017N105 617 123,702 SH   SOLE   123,702 0 0
PRECIGEN INC PUT 74017N955 3,144 630,000 SH Put SOLE   630,000 0 0
PULTE GROUP INC CALL 745867901 5,057 148,600 SH Call SOLE   148,600 0 0
PULTE GROUP INC COM 745867101 1,395 40,991 SH   SOLE   40,991 0 0
PULTE GROUP INC PUT 745867951 5,057 148,600 SH Put SOLE   148,600 0 0
PVH CORPORATION CALL 693656900 836 17,400 SH Call SOLE   17,400 0 0
QUALCOMM INC CALL 747525903 1,022 11,200 SH Call SOLE   11,200 0 0
QUALCOMM INC COM 747525103 1,717 18,825 SH   SOLE   18,825 0 0
QUALCOMM INC PUT 747525953 5,582 61,200 SH Put SOLE   61,200 0 0
RALPH LAUREN CORP CALL 751212901 276 3,800 SH Call SOLE   3,800 0 0
RALPH LAUREN CORP PUT 751212951 276 3,800 SH Put SOLE   3,800 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 132 11,900 SH Put SOLE   11,900 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 103 105,000 SH Call SOLE   105,000 0 0
RMG ACQUISITION CORP CL A 749641106 4,604 450,000 SH   SOLE   450,000 0 0
SALESFORCE COM INC CALL 79466L902 1,386 7,400 SH Call SOLE   7,400 0 0
SALESFORCE COM INC COM 79466L302 5,960 31,813 SH   SOLE   31,813 0 0
SALESFORCE COM INC PUT 79466L952 8,261 44,100 SH Put SOLE   44,100 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 216 200,000 SH Call SOLE   200,000 0 0
SC HEALTH CORP COM CL A G78516203 4,550 450,000 SH   SOLE   450,000 0 0
SCHLUMBERGER LTD CALL 806857908 1,339 72,800 SH Call SOLE   72,800 0 0
SCHLUMBERGER LTD COM 806857108 1,087 59,116 SH   SOLE   59,116 0 0
SCHLUMBERGER LTD PUT 806857958 1,339 72,800 SH Put SOLE   72,800 0 0
SCVX CORP *W EXP 01/24/202 G79448117 234 225,000 SH Call SOLE   225,000 0 0
SCVX CORP COM G79448208 5,976 600,000 SH   SOLE   600,000 0 0
SELECTQUOTE INC COM 816307300 3,800 150,000 SH   SOLE   150,000 0 0
SERVICENOW INC CALL 81762P902 486 1,200 SH Call SOLE   1,200 0 0
SERVICENOW INC PUT 81762P952 486 1,200 SH Put SOLE   1,200 0 0
SHIFT4 PMTS INC CL A 82452J109 2,663 75,000 SH   SOLE   75,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 150 300,000 SH Call SOLE   300,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7,598 750,000 SH   SOLE   750,000 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 921 7,200 SH Call SOLE   7,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 425 3,325 SH   SOLE   3,325 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 921 7,200 SH Put SOLE   7,200 0 0
SNAP INC PUT 83304A956 13,302 566,300 SH Put SOLE   566,300 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 414 114,316 SH Call SOLE   114,316 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 9,400 800,001 SH   SOLE   800,001 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 897 299,131 SH Call SOLE   299,131 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 13,975 1,250,001 SH   SOLE   1,250,001 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 302 270,000 SH Call SOLE   270,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 6,624 650,000 SH   SOLE   650,000 0 0
SOUTHERN CO CALL 842587907 1,250 24,100 SH Call SOLE   24,100 0 0
SOUTHERN CO COM 842587107 1,086 20,939 SH   SOLE   20,939 0 0
SOUTHERN CO PUT 842587957 1,250 24,100 SH Put SOLE   24,100 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 5,896 550,000 SH   SOLE   550,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 176,629 572,800 SH Call SOLE   572,800 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,098,482 6,805,300 SH Put SOLE   6,805,300 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,062 23,520 SH   SOLE   23,520 0 0
SPDR SER TR CALL 78464A900 8,844 79,000 SH Call SOLE   79,000 0 0
SPDR SER TR CALL 78464A901 15,398 175,600 SH Call SOLE   175,600 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 29,399 20,000,000 PRN   SOLE   20,000,000 0 0
STARBUCKS CORP CALL 855244909 1,479 20,100 SH Call SOLE   20,100 0 0
STARBUCKS CORP COM 855244109 613 8,324 SH   SOLE   8,324 0 0
STARBUCKS CORP PUT 855244959 1,479 20,100 SH Put SOLE   20,100 0 0
STATE STR CORP CALL 857477903 1,735 27,300 SH Call SOLE   27,300 0 0
STATE STR CORP COM 857477103 965 15,185 SH   SOLE   15,185 0 0
STATE STR CORP PUT 857477953 1,735 27,300 SH Put SOLE   27,300 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 214 271,157 SH Call SOLE   271,157 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 9,042 900,000 SH   SOLE   900,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,063 7,614 SH   SOLE   7,614 0 0
TAPESTRY INC CALL 876030907 1,406 105,900 SH Call SOLE   105,900 0 0
TAPESTRY INC COM 876030107 1,414 106,465 SH   SOLE   106,465 0 0
TAPESTRY INC PUT 876030957 1,697 127,800 SH Put SOLE   127,800 0 0
TARGET CORP CALL 87612E906 20,088 167,500 SH Call SOLE   167,500 0 0
TARGET CORP PUT 87612E956 20,088 167,500 SH Put SOLE   167,500 0 0
TAUBMAN CTRS INC COM 876664103 3,776 100,000 SH   SOLE   100,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 191,227 5,256,371 SH   SOLE   5,256,371 0 0
TESLA INC CALL 88160R901 33,690 31,200 SH Call SOLE   31,200 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 87,784 25,000,000 PRN   SOLE   25,000,000 0 0
TESLA INC PUT 88160R951 144,911 134,200 SH Put SOLE   134,200 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 288 200,000 SH Call SOLE   200,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 8,079 799,905 SH   SOLE   799,905 0 0
TIFFANY & CO NEW COM 886547108 353,626 2,900,000 SH   SOLE   2,900,000 0 0
TILRAY INC CALL 88688T900 107 15,000 SH Call SOLE   15,000 0 0
TILRAY INC COM CL 2 88688T100 1,315 185,000 SH   SOLE   185,000 0 0
TILRAY INC PUT 88688T950 1,422 200,000 SH Put SOLE   200,000 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1,092 6,500,000 SH   SOLE   6,500,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 432 40,000 SH Call SOLE   40,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 8,232 300,000 SH   SOLE   300,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,446 26,146 SH   SOLE   26,146 0 0
TRANSLATE BIO INC COM 89374L104 1,792 100,000 SH   SOLE   100,000 0 0
TRANSOCEAN LTD CALL H8817H900 1,370 748,400 SH Call SOLE   748,400 0 0
TRANSOCEAN LTD PUT H8817H950 194 105,800 SH Put SOLE   105,800 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,450 1,000,000 SH   SOLE   1,000,000 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 148,391 47,753,000 PRN   SOLE   47,753,000 0 0
TWITTER INC CALL 90184L902 2,505 84,100 SH Call SOLE   84,100 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 14,201 15,058,000 PRN   SOLE   15,058,000 0 0
TWITTER INC PUT 90184L952 864 29,000 SH Put SOLE   29,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 29,483 30,043,000 PRN   SOLE   30,043,000 0 0
TWO HBRS INVT CORP PUT 90187B958 5,796 1,150,000 SH Put SOLE   1,150,000 0 0
TYSON FOODS INC CL A 902494103 205 3,426 SH   SOLE   3,426 0 0
TYSON FOODS INC PUT 902494953 728 12,200 SH Put SOLE   12,200 0 0
UBER TECHNOLOGIES INC CALL 90353T900 31,080 1,000,000 SH Call SOLE   1,000,000 0 0
UBER TECHNOLOGIES INC PUT 90353T950 135,922 4,373,300 SH Put SOLE   4,373,300 0 0
UNDER ARMOUR INC CALL 904311907 817 83,900 SH Call SOLE   83,900 0 0
UNDER ARMOUR INC CL A 904311107 441 45,260 SH   SOLE   45,260 0 0
UNDER ARMOUR INC PUT 904311957 817 83,900 SH Put SOLE   83,900 0 0
UNITED AIRLS HLDGS INC CALL 910047909 273 7,900 SH Call SOLE   7,900 0 0
UNITED PARCEL SERVICE INC CALL 911312906 1,312 11,800 SH Call SOLE   11,800 0 0
UNITED PARCEL SERVICE INC PUT 911312956 1,312 11,800 SH Put SOLE   11,800 0 0
UNITED STS OIL FD LP PUT 91232N957 1,724 60,000 SH Put SOLE   60,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,416 4,802 SH   SOLE   4,802 0 0
UNITI GROUP INC CALL 91325V908 6,966 745,000 SH Call SOLE   745,000 0 0
US BANCORP DEL CALL 902973904 203 5,500 SH Call SOLE   5,500 0 0
VIACOMCBS INC CALL 92556H906 6,854 293,900 SH Call SOLE   293,900 0 0
VIACOMCBS INC CL B 92556H206 4,227 181,278 SH   SOLE   181,278 0 0
VIACOMCBS INC PUT 92556H956 6,854 293,900 SH Put SOLE   293,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,307 80,000 SH   SOLE   80,000 0 0
VISA INC CALL 92826C909 3,670 19,000 SH Call SOLE   19,000 0 0
VISA INC COM CL A 92826C839 2,508 12,982 SH   SOLE   12,982 0 0
VISA INC PUT 92826C959 5,737 29,700 SH Put SOLE   29,700 0 0
VROOM INC COM 92918V109 5,214 100,000 SH   SOLE   100,000 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 788 18,600 SH Call SOLE   18,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 321 7,561 SH   SOLE   7,561 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 1,323 31,200 SH Put SOLE   31,200 0 0
WELLS FARGO CO NEW CALL 949746901 922 36,000 SH Call SOLE   36,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 11,997 16,750,000 PRN   SOLE   16,750,000 0 0
WESTERN ASSET MTG CAP CORP PUT 95790D955 5,507 2,010,000 SH Put SOLE   2,010,000 0 0
WESTERN DIGITAL CORP. CALL 958102905 905 20,500 SH Call SOLE   20,500 0 0
WESTERN DIGITAL CORP. COM 958102105 4,308 97,580 SH   SOLE   97,580 0 0
WESTERN DIGITAL CORP. PUT 958102955 4,918 111,400 SH Put SOLE   111,400 0 0
WHIRLPOOL CORP CALL 963320906 2,228 17,200 SH Call SOLE   17,200 0 0
WHIRLPOOL CORP COM 963320106 743 5,738 SH   SOLE   5,738 0 0
WHIRLPOOL CORP PUT 963320956 2,228 17,200 SH Put SOLE   17,200 0 0
WYNN RESORTS LTD CALL 983134907 2,354 31,600 SH Call SOLE   31,600 0 0
YUM BRANDS INC CALL 988498901 313 3,600 SH Call SOLE   3,600 0 0
YUM BRANDS INC PUT 988498951 313 3,600 SH Put SOLE   3,600 0 0
ZENDESK INC COM 98936J101 7,321 82,700 SH   SOLE   82,700 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,206 200,000 SH   SOLE   200,000 0 0