3M CO COM 88579Y101 4156 20000 SH SOLE 1 20000 0 0 3M CO COM 88579Y101 1408 6776 SH Put SOLE 1 6776 0 0 ABBVIE INC COM 00287Y109 6016 74651 SH SOLE 1 74651 0 0 ABBVIE INC COM 00287Y109 13096 162500 SH Put SOLE 1 162500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4402 190978 SH SOLE 1 190978 0 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 20000 2000000 SH SOLE 1 2000000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1366 30000 SH Put SOLE 1 30000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 556 12206 SH SOLE 1 12206 0 0 ACUITY BRANDS INC COM 00508Y102 2760 23000 SH SOLE 1 23000 0 0 AIR PRODS & CHEMS INC COM 009158106 9930 52000 SH SOLE 1 52000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4167 58115 SH SOLE 1 58115 0 0 ALCOA CORP COM 013872106 1971 70000 SH Put SOLE 1 70000 0 0 ALCOA CORP COM 013872106 830 29479 SH SOLE 1 29479 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6759 50000 SH Put SOLE 1 50000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1170 8658 SH SOLE 1 8658 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36013 197384 SH SOLE 1 197384 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18245 100000 SH Call SOLE 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95786 525000 SH Put SOLE 1 525000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5896 65000 SH SOLE 1 65000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4673 50000 SH Put SOLE 1 50000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1405 15030 SH SOLE 1 15030 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 92990 52550 PRN SOLE 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 31729 26960 SH SOLE 1 26960 0 0 ALPHABET INC CAP STK CL C 02079K107 29333 25000 SH Put SOLE 1 25000 0 0 ALPHABET INC CAP STK CL C 02079K107 50452 43000 SH Call SOLE 1 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7021 700000 SH Put SOLE 1 700000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4074 406209 SH SOLE 1 406209 0 0 AMAZON COM INC COM 023135106 13459 7558 SH SOLE 1 7558 0 0 AMAZON COM INC COM 023135106 8904 5000 SH Put SOLE 1 5000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4764 150000 SH Put SOLE 1 150000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2671 84106 SH SOLE 1 84106 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 2399 SH SOLE 1 2399 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2099 25000 SH Call SOLE 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2099 25000 SH Put SOLE 1 25000 0 0 APPLE INC COM 037833100 1355 7132 SH SOLE 1 7132 0 0 APPLE INC COM 037833100 6933 36500 SH Put SOLE 1 36500 0 0 APPLIED MATLS INC COM 038222105 2975 75000 SH Call SOLE 1 0 0 0 APPLIED MATLS INC COM 038222105 17649 445000 SH Put SOLE 1 445000 0 0 APPLIED MATLS INC COM 038222105 3326 83868 SH SOLE 1 83868 0 0 ARCONIC INC COM 03965L100 854 44700 SH Call SOLE 1 0 0 0 AT&T INC COM 00206R102 6272 200000 SH Put SOLE 1 200000 0 0 AT&T INC COM 00206R102 3032 96670 SH SOLE 1 96670 0 0 ATTUNITY LTD SHS NEW M15332121 1118 47674 SH SOLE 1 47674 0 0 AURORA CANNABIS INC COM 05156X108 962 106130 SH SOLE 1 106130 0 0 BAIDU INC SPON ADR REP A 056752108 8614 52254 SH SOLE 1 52254 0 0 BAIDU INC SPON ADR REP A 056752108 11540 70000 SH Put SOLE 1 70000 0 0 BANK NEW YORK MELLON CORP COM 064058100 5043 100000 SH Call SOLE 1 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 5043 100000 SH Put SOLE 1 100000 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 13654 466651 SH SOLE 1 466651 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 23414 800200 SH Put SOLE 1 800200 0 0 BELMOND LTD CL A G1154H107 7533 302146 SH SOLE 1 302146 0 0 BEST BUY INC COM 086516101 1777 25000 SH Put SOLE 1 25000 0 0 BEST BUY INC COM 086516101 503 7081 SH SOLE 1 7081 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22952 258378 SH SOLE 1 258378 0 0 BLACKROCK INC COM 09247X101 10684 25000 SH Put SOLE 1 25000 0 0 BLACKROCK INC COM 09247X101 4680 10951 SH SOLE 1 10951 0 0 BOEING CO COM 097023105 20025 52500 SH Call SOLE 1 0 0 0 BOEING CO COM 097023105 23267 61000 SH SOLE 1 61000 0 0 BOOKING HLDGS INC COM 09857L108 28791 16500 SH Call SOLE 1 0 0 0 BOOKING HLDGS INC COM 09857L108 23876 13683 SH SOLE 1 13683 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20635 432500 SH Call SOLE 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11450 240000 SH Put SOLE 1 240000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1345 28199 SH SOLE 1 28199 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 18324 1800000 SH SOLE 1 1800000 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 828 600000 SH SOLE 1 600000 0 0 CARDINAL HEALTH INC COM 14149Y108 3371 70000 SH Put SOLE 1 70000 0 0 CARDINAL HEALTH INC COM 14149Y108 1805 37485 SH SOLE 1 37485 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 37236 54786 PRN SOLE 1 54786 0 0 CATERPILLAR INC DEL COM 149123101 2981 22000 SH Call SOLE 1 0 0 0 CATERPILLAR INC DEL COM 149123101 12465 92000 SH Put SOLE 1 92000 0 0 CATERPILLAR INC DEL COM 149123101 1434 10583 SH SOLE 1 10583 0 0 CBS CORP NEW CL B 124857202 10694 225000 SH SOLE 1 225000 0 0 CELGENE CORP COM 151020104 24057 255000 SH Put SOLE 1 160000 0 0 CELGENE CORP COM 151020104 49331 522902 SH SOLE 1 522902 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2565 50000 SH SOLE 1 50000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5551 16000 SH SOLE 1 16000 0 0 CHEGG INC COM 163092109 6831 179200 SH SOLE 1 179200 0 0 CHEVRON CORP NEW COM 166764100 419 3400 SH Call SOLE 1 0 0 0 CHEVRON CORP NEW COM 166764100 4730 38400 SH Put SOLE 1 35000 0 0 CHEVRON CORP NEW COM 166764100 1301 10559 SH SOLE 1 10559 0 0 CHURCHILL CAP CORP COM CL A 17142R103 26880 2000000 SH SOLE 1 2000000 0 0 CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 1685 500000 SH SOLE 1 500000 0 0 CISCO SYS INC COM 17275R102 7019 130000 SH Put SOLE 1 130000 0 0 CISCO SYS INC COM 17275R102 1340 24828 SH SOLE 1 24828 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5539 17000 PRN SOLE 1 17000 0 0 CNH INDL N V SHS N20944109 3490 385000 SH SOLE 1 385000 0 0 COLGATE PALMOLIVE CO COM 194162103 3427 50000 SH Put SOLE 1 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 1307 19062 SH SOLE 1 19062 0 0 CONOCOPHILLIPS COM 20825C104 4004 60000 SH Put SOLE 1 60000 0 0 CONOCOPHILLIPS COM 20825C104 1408 21104 SH SOLE 1 21104 0 0 CORNING INC COM 219350105 10758 325000 SH SOLE 1 325000 0 0 COSTCO WHSL CORP NEW COM 22160K105 9686 40000 SH Call SOLE 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 13318 55000 SH Put SOLE 1 55000 0 0 COSTCO WHSL CORP NEW COM 22160K105 200 828 SH SOLE 1 828 0 0 CROWN HOLDINGS INC COM 228368106 6276 115000 SH SOLE 1 115000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6456 125000 SH SOLE 1 125000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8041 1110000 SH SOLE 1 1110000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16661 2300000 SH Put SOLE 1 2300000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 10817 9000 PRN SOLE 1 9000 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 12024 1200000 SH SOLE 1 1200000 0 0 DISCOVERY INC COM SER A 25470F104 8782 325000 SH SOLE 1 325000 0 0 DOCUSIGN INC COM 256163106 2105 40600 SH SOLE 1 40600 0 0 DOVER CORP COM 260003108 12194 130000 SH SOLE 1 130000 0 0 DOWDUPONT INC COM 26078J100 2132 40000 SH Put SOLE 1 40000 0 0 DOWDUPONT INC COM 26078J100 859 16118 SH SOLE 1 16118 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5400 60000 SH Call SOLE 1 60000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5400 60000 SH Put SOLE 1 60000 0 0 ELLIE MAE INC COM 28849P100 2240 22700 SH Call SOLE 1 0 0 0 EMC INS GROUP INC COM 268664109 266 8347 SH SOLE 1 8347 0 0 EURONET WORLDWIDE INC COM 298736109 9340 65500 SH SOLE 1 65500 0 0 EXXON MOBIL CORP COM 30231G102 5252 65000 SH Put SOLE 1 65000 0 0 EXXON MOBIL CORP COM 30231G102 1271 15735 SH SOLE 1 15735 0 0 F M C CORP COM NEW 302491303 8066 105000 SH SOLE 1 105000 0 0 FACEBOOK INC CL A 30303M102 6668 40000 SH Call SOLE 1 0 0 0 FACEBOOK INC CL A 30303M102 18336 110000 SH Put SOLE 1 110000 0 0 FACEBOOK INC CL A 30303M102 13136 78806 SH SOLE 1 78806 0 0 FARFETCH LTD ORD SH CL A 30744W107 6728 250000 SH SOLE 1 250000 0 0 FERRARI N V COM N3167Y103 8880 74309 SH SOLE 1 74309 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26544 2000000 SH Call SOLE 1 0 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4705 17027 PRN SOLE 1 17027 0 0 FIRST DATA CORP NEW COM CL A 32008D106 20310 773125 SH SOLE 1 773125 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 13387 19500 PRN SOLE 1 19500 0 0 FLUOR CORP NEW COM 343412102 6992 190000 SH SOLE 1 190000 0 0 FORD MTR CO DEL COM 345370860 4004 456000 SH SOLE 1 456000 0 0 FORTIVE CORP COM 34959J108 11141 132800 SH SOLE 1 132800 0 0 FOX CORP CL A COM 35137L105 15979 435266 SH SOLE 1 435266 0 0 GAMESTOP CORP NEW CL A 36467W109 97 9500 SH SOLE 1 9500 0 0 GENERAL MLS INC COM 370334104 7763 150000 SH Put SOLE 1 150000 0 0 GENERAL MLS INC COM 370334104 994 19216 SH SOLE 1 19216 0 0 GENERAL MTRS CO COM 37045V100 6678 180000 SH Call SOLE 1 0 0 0 GENERAL MTRS CO COM 37045V100 23354 629500 SH Put SOLE 1 629500 0 0 GENERAL MTRS CO COM 37045V100 5883 158568 SH SOLE 1 158568 0 0 GENFIT S A ADS 372279109 1200 50000 SH SOLE 1 50000 0 0 GOLDCORP INC NEW COM 380956409 2860 250000 SH Call SOLE 1 0 0 0 GOLDCORP INC NEW COM 380956409 2860 250000 SH Put SOLE 1 250000 0 0 GOLDCORP INC NEW COM 380956409 572 50000 SH SOLE 1 50000 0 0 GORES HOLDINGS III INC CLASS A 38286G109 22275 2250000 SH SOLE 1 2250000 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 1095 750000 SH SOLE 1 750000 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 20480 2000000 SH SOLE 1 2000000 0 0 GREENBRIER COS INC COM 393657101 2852 88500 SH SOLE 1 88500 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 15030 1500000 SH SOLE 1 1500000 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 780 500000 SH SOLE 1 500000 0 0 HALLIBURTON CO COM 406216101 14211 485000 SH Put SOLE 1 485000 0 0 HALLIBURTON CO COM 406216101 10254 349970 SH SOLE 1 349970 0 0 HCI GROUP INC COM 40416E103 1910 44700 SH SOLE 1 44700 0 0 HONEYWELL INTL INC COM 438516106 15892 100000 SH SOLE 1 100000 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 11991 13000 PRN SOLE 1 13000 0 0 HP INC COM 40434L105 3886 200000 SH Call SOLE 1 0 0 0 HP INC COM 40434L105 3886 200000 SH Put SOLE 1 200000 0 0 HP INC COM 40434L105 244 12581 SH SOLE 1 12581 0 0 HUBBELL INC COM 443510607 4719 40000 SH SOLE 1 40000 0 0 ILLUMINA INC COM 452327109 16624 53506 SH SOLE 1 53506 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7055 50000 SH Call SOLE 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13405 95000 SH Put SOLE 1 95000 0 0 INTUIT COM 461202103 9358 35800 SH SOLE 1 35800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5210 29000 SH Put SOLE 1 29000 0 0 IQIYI INC SPONSORED ADS 46267X108 18571 776378 SH SOLE 1 776378 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14180 1000000 SH Call SOLE 1 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33203 750000 SH Call SOLE 1 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 48697 1100000 SH Put SOLE 1 1100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8889 207099 SH SOLE 1 207099 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1337 30200 SH SOLE 1 30200 0 0 JOHNSON & JOHNSON COM 478160104 13979 100000 SH Put SOLE 1 100000 0 0 JOHNSON & JOHNSON COM 478160104 4711 33700 SH SOLE 1 33700 0 0 JPMORGAN CHASE & CO COM 46625H100 8098 80000 SH Call SOLE 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 18221 180000 SH Put SOLE 1 180000 0 0 JPMORGAN CHASE & CO COM 46625H100 11886 117413 SH SOLE 1 117413 0 0 KALEIDO BIOSCIENCES INC COM 483347100 725 50000 SH SOLE 1 50000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9278 80000 SH SOLE 1 80000 0 0 KRAFT HEINZ CO COM 500754106 4898 150000 SH Put SOLE 1 150000 0 0 KRAFT HEINZ CO COM 500754106 3439 105323 SH SOLE 1 105323 0 0 KROGER CO COM 501044101 369 15000 SH SOLE 1 15000 0 0 L3 TECHNOLOGIES INC COM 502413107 2270 11000 SH SOLE 1 11000 0 0 LAM RESEARCH CORP COM 512807108 3043 17000 SH Put SOLE 1 17000 0 0 LAM RESEARCH CORP COM 512807108 373 2081 SH SOLE 1 2081 0 0 LAUDER ESTEE COS INC CL A 518439104 10045 60679 SH SOLE 1 60679 0 0 LEO HOLDINGS CORP COM CL A G5463L105 11044 1100000 SH SOLE 1 1100000 0 0 LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 429 550000 SH SOLE 1 550000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2355 100000 SH SOLE 1 100000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 22157 30000 PRN SOLE 1 30000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 41942 40000 PRN SOLE 1 40000 0 0 LILLY ELI & CO COM 532457108 7786 60000 SH Put SOLE 1 60000 0 0 LILLY ELI & CO COM 532457108 1550 11947 SH SOLE 1 11947 0 0 LINDE PLC COM G5494J103 14954 85000 SH SOLE 1 85000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2542 40000 SH SOLE 1 40000 0 0 LIVEPERSON INC COM 538146101 2084 71800 SH SOLE 1 71800 0 0 LIVERAMP HLDGS INC COM 53815P108 1364 25000 SH SOLE 1 25000 0 0 LOWES COS INC COM 548661107 5474 50000 SH Put SOLE 1 50000 0 0 LOWES COS INC COM 548661107 1000 9134 SH SOLE 1 9134 0 0 LUMENTUM HLDGS INC COM 55024U109 6113 108125 SH SOLE 1 108125 0 0 LYFT INC CL A COM 55087P104 3915 50000 SH SOLE 1 50000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5145 9965 PRN SOLE 1 9965 0 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3257 960816 SH SOLE 1 960816 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1989 100000 SH Put SOLE 1 100000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 801 40289 SH SOLE 1 40289 0 0 MASTERCARD INC CL A 57636Q104 12123 51487 SH SOLE 1 51487 0 0 MCDERMOTT INTL INC COM 580037703 1376 185000 SH Put SOLE 1 185000 0 0 MEDTRONIC PLC SHS G5960L103 6376 70000 SH Put SOLE 1 70000 0 0 MEDTRONIC PLC SHS G5960L103 3282 36039 SH SOLE 1 36039 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 49960 422099 SH SOLE 1 422099 0 0 MERCK & CO INC COM 58933Y105 30773 370000 SH Call SOLE 1 0 0 0 MERCK & CO INC COM 58933Y105 30773 370000 SH Put SOLE 1 370000 0 0 METLIFE INC COM 59156R108 14900 350000 SH Put SOLE 1 350000 0 0 METLIFE INC COM 59156R108 6499 152672 SH SOLE 1 152672 0 0 MICRON TECHNOLOGY INC COM 595112103 16532 400000 SH Call SOLE 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 19012 460000 SH Put SOLE 1 460000 0 0 MICRON TECHNOLOGY INC COM 595112103 2560 61948 SH SOLE 1 61948 0 0 MICROSOFT CORP COM 594918104 35382 300000 SH Call SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 16512 140000 SH Put SOLE 1 140000 0 0 MONDELEZ INTL INC CL A 609207105 7826 156777 SH SOLE 1 156777 0 0 MORGAN STANLEY COM NEW 617446448 2110 50000 SH Put SOLE 1 50000 0 0 MORGAN STANLEY COM NEW 617446448 793 18801 SH SOLE 1 18801 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 20160 1999998 SH SOLE 1 1999998 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 543 666666 SH SOLE 1 666666 0 0 MULTI COLOR CORP COM 625383104 1497 30000 SH SOLE 1 30000 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 14985 1500000 SH SOLE 1 1500000 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 375 500000 SH SOLE 1 500000 0 0 NETFLIX INC COM 64110L106 8914 25000 SH Call SOLE 1 0 0 0 NETFLIX INC COM 64110L106 16755 46990 SH SOLE 1 46990 0 0 NETFLIX INC COM 64110L106 25672 72000 SH SOLE 1 72000 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F101 213 2800 PRN SOLE 1 2800 0 0 NICE LTD SPONSORED ADR 653656108 25419 207488 SH SOLE 1 207488 0 0 NIKE INC CL B 654106103 1895 22500 SH Put SOLE 1 22500 0 0 NIKE INC CL B 654106103 579 6876 SH SOLE 1 6876 0 0 NIO INC SPON ADS 62914V106 11506 2255989 SH SOLE 1 2255989 0 0 NIO INC SPON ADS 62914V106 7 1300 SH Put SOLE 1 1300 0 0 NORFOLK SOUTHERN CORP COM 655844108 26165 140000 SH SOLE 1 140000 0 0 NRG ENERGY INC COM NEW 629377508 16076 378427 SH SOLE 1 378427 0 0 NUTANIX INC CL A 67059N108 3774 100000 SH SOLE 1 100000 0 0 NVIDIA CORP COM 67066G104 8978 50000 SH Put SOLE 1 50000 0 0 NVIDIA CORP COM 67066G104 2388 13299 SH SOLE 1 13299 0 0 OIL STS INTL INC COM 678026105 2608 153790 SH SOLE 1 153790 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1030 142502 SH SOLE 1 142502 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2388 150000 SH Call SOLE 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2388 150000 SH Put SOLE 1 150000 0 0 PFIZER INC COM 717081103 6371 150000 SH Call SOLE 1 0 0 0 PFIZER INC COM 717081103 10618 250000 SH Put SOLE 1 250000 0 0 PFIZER INC COM 717081103 2196 51703 SH SOLE 1 51703 0 0 PITNEY BOWES INC COM 724479100 206 30000 SH SOLE 1 30000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2451 100000 SH Call SOLE 1 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2451 100000 SH Put SOLE 1 100000 0 0 PLURALSIGHT INC COM CL A 72941B106 7783 245200 SH SOLE 1 245200 0 0 QUALCOMM INC COM 747525103 1426 25000 SH Put SOLE 1 25000 0 0 QUALCOMM INC COM 747525103 358 6269 SH SOLE 1 6269 0 0 RED HAT INC COM 756577102 50334 275000 SH Put SOLE 1 225000 0 0 RED HAT INC COM 756577102 128017 700693 SH SOLE 1 700693 0 0 REXNORD CORP NEW COM 76169B102 3897 155000 SH SOLE 1 155000 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5015 500000 SH SOLE 1 500000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 22224 25000 PRN SOLE 1 25000 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 4367 58269 SH SOLE 1 58269 0 0 RYDER SYS INC COM 783549108 1860 30000 SH SOLE 1 30000 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 10280 1000000 SH SOLE 1 1000000 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 2 375000 SH SOLE 1 375000 0 0 SALESFORCE COM INC COM 79466L302 1584 10000 SH SOLE 1 10000 0 0 SALESFORCE COM INC COM 79466L302 61450 388014 SH SOLE 1 388014 0 0 SCHLUMBERGER LTD COM 806857108 3268 75000 SH Call SOLE 1 0 0 0 SCHLUMBERGER LTD COM 806857108 10021 230000 SH Put SOLE 1 230000 0 0 SCHLUMBERGER LTD COM 806857108 4996 114656 SH SOLE 1 114656 0 0 SEALED AIR CORP NEW COM 81211K100 13818 300000 SH SOLE 1 300000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3211 35000 SH Call SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3211 35000 SH Put SOLE 1 35000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5627 85105 SH SOLE 1 85105 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2372 92242 SH SOLE 1 92242 0 0 SERVICENOW INC COM 81762P102 11339 46000 SH SOLE 1 46000 0 0 SNAP ON INC COM 833034101 2504 16000 SH SOLE 1 16000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 45855 4500000 SH SOLE 1 4500000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1200 1500000 SH SOLE 1 1500000 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 10150 1000000 SH SOLE 1 1000000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6338 70000 SH Call SOLE 1 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6338 70000 SH Put SOLE 1 70000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6148 200000 SH Put SOLE 1 200000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1733 33758 SH SOLE 1 33758 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1888 61430 SH SOLE 1 61430 0 0 STEEL DYNAMICS INC COM 858119100 2293 65000 SH SOLE 1 65000 0 0 STONECO LTD COM CL A G85158106 2056 50000 SH SOLE 1 50000 0 0 TARGET HOSPITALITY CORP COM 87615L107 8550 900000 SH SOLE 1 900000 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 791 513473 SH SOLE 1 513473 0 0 TESLA INC COM 88160R101 69965 250000 SH Put SOLE 1 250000 0 0 TESLA INC COM 88160R101 107 381 SH SOLE 1 381 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6414 150000 SH Call SOLE 1 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6414 150000 SH Put SOLE 1 150000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 814 19047 SH SOLE 1 19047 0 0 TPG PACE HLDGS CORP CL A G89827128 23372 2289090 SH SOLE 1 2289090 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1290 763030 SH SOLE 1 763030 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 11748 27743 PRN SOLE 1 27743 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2971 9000 SH Call SOLE 1 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16283 49323 SH SOLE 1 49323 0 0 UNION PACIFIC CORP COM 907818108 8360 50000 SH SOLE 1 50000 0 0 UNITED CONTL HLDGS INC COM 910047109 3590 45000 SH SOLE 1 45000 0 0 UNITED RENTALS INC COM 911363109 9711 85000 SH SOLE 1 85000 0 0 UNITED STATES STL CORP NEW COM 912909108 1559 80000 SH Call SOLE 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 5457 280000 SH Put SOLE 1 280000 0 0 UNITED STATES STL CORP NEW COM 912909108 1732 88889 SH SOLE 1 88889 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 453 35000 SH SOLE 1 35000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39459 1760000 SH Call SOLE 1 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9519 300000 SH Call SOLE 1 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11696 110000 SH Call SOLE 1 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11696 110000 SH Put SOLE 1 110000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2242 100000 SH SOLE 1 100000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6066 57047 SH SOLE 1 57047 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7687 130000 SH Call SOLE 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7687 130000 SH Put SOLE 1 130000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20714 350310 SH SOLE 1 350310 0 0 VERRA MOBILITY CORP COM 92511U102 20379 1712500 SH SOLE 1 1712500 0 0 VIACOM INC NEW CL B 92553P201 31953 1138339 SH SOLE 1 1138339 0 0 VIAVI SOLUTIONS INC COM 925550105 2056 166111 SH SOLE 1 166111 0 0 VISA INC COM CL A 92826C839 7810 50000 SH Call SOLE 1 0 0 0 VISA INC COM CL A 92826C839 29286 187500 SH Put SOLE 1 187500 0 0 VISA INC COM CL A 92826C839 671 4297 SH SOLE 1 4297 0 0 VISTRA ENERGY CORP COM 92840M102 11063 425000 SH SOLE 1 425000 0 0 WABCO HLDGS INC COM 92927K102 9887 75000 SH Call SOLE 1 0 0 0 WABCO HLDGS INC COM 92927K102 8326 63154 SH SOLE 1 63154 0 0 WAITR HLDGS INC COM 930752100 13913 1132042 SH SOLE 1 1132042 0 0 WALMART INC COM 931142103 2438 25000 SH Call SOLE 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 4156 40000 SH Call SOLE 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 4156 40000 SH Put SOLE 1 40000 0 0 WEIBO CORP SPONSORED ADR 948596101 1382 22300 SH SOLE 1 22300 0 0 WESTLAKE CHEM CORP COM 960413102 2287 33700 SH SOLE 1 33700 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 15732 93887 PRN SOLE 1 93887 0 0 WORKDAY INC CL A 98138H101 18337 95083 SH SOLE 1 95083 0 0 WORLDPAY INC CL A 981558109 8652 76231 SH SOLE 1 76231 0 0 WYNN RESORTS LTD COM 983134107 5966 50000 SH Put SOLE 1 50000 0 0 WYNN RESORTS LTD COM 983134107 1815 15212 SH SOLE 1 15212 0 0 YY INC SPONSORED ADS A 98426T106 1168 13901 SH SOLE 1 13901 0 0 YY INC SPONSORED ADS A 98426T106 8401 100000 SH Put SOLE 1 100000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 8455 297500 SH SOLE 1 297500 0 0 ZENDESK INC COM 98936J101 21981 258600 SH SOLE 1 258600 0 0 ZOETIS INC CL A 98978V103 6272 62302 SH SOLE 1 62302 0 0 ZYNGA INC CL A 98986T108 10660 2000000 SH SOLE 1 2000000 0 0