The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 26 11,200 SH Call SOLE   11,200 0 0
ABBOTT LABS COM 002824100 1,684 22,961 SH   SOLE   22,961 0 0
ABBOTT LABS COM 002824100 58 59,600 SH Put SOLE   59,600 0 0
ABBVIE INC COM 00287Y109 1,804 19,066 SH   SOLE   19,066 0 0
ABBVIE INC COM 00287Y109 49 30,400 SH Put SOLE   30,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,107 12,380 SH   SOLE   12,380 0 0
ACXIOM HOLDINGS INC COM 005125109 5,850 118,404 SH   SOLE   118,404 0 0
ACXIOM HOLDINGS INC COM 005125109 60 140,000 SH Put SOLE   140,000 0 0
ADOBE SYS INC COM 00724F101 1,041 3,857 SH   SOLE   3,857 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,520 405,312 SH   SOLE   405,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,144 356,000 SH Call SOLE   356,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 97 662,300 SH Put SOLE   662,300 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,718 7,000 SH   SOLE   7,000 0 0
AETNA INC NEW COM 00817Y108 411 30,000 SH Call SOLE   30,000 0 0
AETNA INC NEW COM 00817Y108 286 125,500 SH Put SOLE   125,500 0 0
AETNA INC NEW COM 00817Y108 23,802 117,337 SH   SOLE   117,337 0 0
AKORN INC COM 009728106 1,322 1,898,700 SH Call SOLE   1,898,700 0 0
AKORN INC COM 009728106 1,361 541,400 SH Put SOLE   541,400 0 0
AKORN INC COM 009728106 1,233 95,000 SH   SOLE   95,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,441 8,748 SH   SOLE   8,748 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 551,600 SH Call SOLE   551,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,306 799,900 SH Put SOLE   799,900 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 66 189,760 SH   SOLE   189,760 0 0
ALLEGRO MERGER CORP COM 01749N103 3,637 381,614 SH   SOLE   381,614 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 234 9,496 SH   SOLE   9,496 0 0
ALTABA INC COM 021346101 26,642 391,100 SH   SOLE   391,100 0 0
ALTABA INC COM 021346101 454 1,225,400 SH Call SOLE   1,225,400 0 0
ALTABA INC COM 021346101 4,280 736,700 SH Put SOLE   736,700 0 0
ALTICE USA INC CL A 02156K103 3,144 173,314 SH   SOLE   173,314 0 0
ALTRA INDL MOTION CORP COM 02208R106 9 25,000 SH Put SOLE   25,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 558 13,500 SH   SOLE   13,500 0 0
ALTRIA GROUP INC COM 02209S103 75 53,800 SH Put SOLE   53,800 0 0
ALTRIA GROUP INC COM 02209S103 2,172 36,011 SH   SOLE   36,011 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 407 25,000 SH   SOLE   25,000 0 0
AMAZON COM INC COM 023135106 1,422 710 SH   SOLE   710 0 0
AMBARELLA INC SHS G037AX101 495 12,800 SH   SOLE   12,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,167 47,000 SH   SOLE   47,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 15,000 SH Put SOLE   15,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 36 15,000 SH Call SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,129 451,211 SH   SOLE   451,211 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 128 389,000 SH Put SOLE   389,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,932 13,300 SH   SOLE   13,300 0 0
AMGEN INC COM 031162100 1,110 5,356 SH   SOLE   5,356 0 0
AMGEN INC COM 031162100 36 11,600 SH Put SOLE   11,600 0 0
ANDEAVOR COM 03349M105 35,996 234,500 SH   SOLE   234,500 0 0
APPLE INC COM 037833100 4,100 156,700 SH Call SOLE   156,700 0 0
APPLE INC COM 037833100 183 392,800 SH Put SOLE   392,800 0 0
APPLE INC COM 037833100 1,110 4,914 SH   SOLE   4,914 0 0
ARBOR RLTY TR INC COM 038923108 166 14,500 SH   SOLE   14,500 0 0
ARES CAP CORP COM 04010L103 136 7,900 SH   SOLE   7,900 0 0
ARES CAP CORP COM 04010L103 1 10,000 SH Put SOLE   10,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 30 32,500 SH Call SOLE   32,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 372 9,400 SH   SOLE   9,400 0 0
AT&T INC COM 00206R102 477 700,500 SH Call SOLE   700,500 0 0
AT&T INC COM 00206R102 370 555,000 SH Put SOLE   555,000 0 0
AT&T INC COM 00206R102 26,797 798,008 SH   SOLE   798,008 0 0
ATHENAHEALTH INC COM 04685W103 100 81,600 SH Put SOLE   81,600 0 0
ATHENAHEALTH INC COM 04685W103 83 361,400 SH Call SOLE   361,400 0 0
AXALTA COATING SYS LTD COM G0750C108 4,821 165,332 SH   SOLE   165,332 0 0
BANK AMER CORP COM 060505104 94,603 4,832,680 SH   SOLE   4,832,680 0 0
BANK AMER CORP COM 060505104 3,892 4,116,500 SH Call SOLE   4,116,500 0 0
BANK AMER CORP COM 060505104 3,144 2,009,200 SH Put SOLE   2,009,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 8,597 322,357 SH   SOLE   322,357 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,198 1,140,400 SH Put SOLE   1,140,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,596 3,473,800 SH Call SOLE   3,473,800 0 0
BELMOND LTD CL A G1154H107 356 19,509 SH   SOLE   19,509 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 32 101,600 SH   SOLE   101,600 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 122 234,530 SH   SOLE   234,530 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 118 275,000 SH   SOLE   275,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,172 30,780 SH   SOLE   30,780 0 0
BOEING CO COM 097023105 1,626 4,372 SH   SOLE   4,372 0 0
BP PLC SPONSORED ADR 055622104 665 14,420 SH   SOLE   14,420 0 0
BP PLC SPONSORED ADR 055622104 90 240,200 SH Call SOLE   240,200 0 0
BROADCOM INC COM 11135F101 395 1,600 SH   SOLE   1,600 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 18,880 902,042 SH   SOLE   902,042 0 0
BUNGE LIMITED COM G16962105 2,158 31,402 SH   SOLE   31,402 0 0
CAESARS ENTMT CORP COM 127686103 345 1,230,600 SH Call SOLE   1,230,600 0 0
CAESARS ENTMT CORP COM 127686103 64 290,000 SH Put SOLE   290,000 0 0
CAMPBELL SOUP CO COM 134429109 1,494 40,789 SH   SOLE   40,789 0 0
CAMPBELL SOUP CO COM 134429109 67 245,000 SH Call SOLE   245,000 0 0
CANOPY GROWTH CORP COM 138035100 316 6,498 SH   SOLE   6,498 0 0
CANOPY GROWTH CORP COM 138035100 50 23,200 SH Put SOLE   23,200 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 144 97,710 SH   SOLE   97,710 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 11 86,978 SH   SOLE   86,978 0 0
CENTURYLINK INC COM 156700106 1,212 57,149 SH   SOLE   57,149 0 0
CENTURYLINK INC COM 156700106 10 21,600 SH Put SOLE   21,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 674 150,082 SH   SOLE   150,082 0 0
CHESAPEAKE ENERGY CORP COM 165167107 59 231,500 SH Call SOLE   231,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 129 402,100 SH Put SOLE   402,100 0 0
CHEVRON CORP NEW COM 166764100 1,965 16,077 SH   SOLE   16,077 0 0
CHEVRON CORP NEW COM 166764100 30 32,000 SH Call SOLE   32,000 0 0
CHEVRON CORP NEW COM 166764100 49 22,900 SH Put SOLE   22,900 0 0
CIGNA CORPORATION COM 125509109 292 584,600 SH Put SOLE   584,600 0 0
CIGNA CORPORATION COM 125509109 2,603 12,500 SH   SOLE   12,500 0 0
CIGNA CORPORATION COM 125509109 4,125 360,700 SH Call SOLE   360,700 0 0
CISCO SYS INC COM 17275R102 69 93,800 SH Put SOLE   93,800 0 0
CISCO SYS INC COM 17275R102 2,512 51,644 SH   SOLE   51,644 0 0
CITIGROUP INC COM NEW 172967424 8,750 121,970 SH   SOLE   121,970 0 0
CITIGROUP INC COM NEW 172967424 913 578,000 SH Call SOLE   578,000 0 0
CITIGROUP INC COM NEW 172967424 126 165,000 SH Put SOLE   165,000 0 0
CLEVELAND CLIFFS INC COM 185899101 2 100,000 SH Put SOLE   100,000 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 126 268,350 SH   SOLE   268,350 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 128 255,500 SH   SOLE   255,500 0 0
COBIZ FINANCIAL INC COM 190897108 2,553 115,300 SH   SOLE   115,300 0 0
COCA COLA CO COM 191216100 25 41,500 SH Call SOLE   41,500 0 0
COCA COLA CO COM 191216100 18 52,300 SH Put SOLE   52,300 0 0
COCA COLA CO COM 191216100 74 1,600 SH   SOLE   1,600 0 0
COMCAST CORP NEW CL A 20030N101 3,303 93,298 SH   SOLE   93,298 0 0
COMCAST CORP NEW CL A 20030N101 438 535,600 SH Call SOLE   535,600 0 0
COMCAST CORP NEW CL A 20030N101 210 608,500 SH Put SOLE   608,500 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 22 102,067 SH   SOLE   102,067 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 8 19,452 SH   SOLE   19,452 0 0
CONSTELLATION BRANDS INC CL A 21036P108 979 4,540 SH   SOLE   4,540 0 0
CONVERGYS CORP COM 212485106 278 11,700 SH   SOLE   11,700 0 0
CRONOS GROUP INC COM 22717L101 172 15,455 SH   SOLE   15,455 0 0
CRONOS GROUP INC COM 22717L101 6 61,200 SH Call SOLE   61,200 0 0
CRONOS GROUP INC COM 22717L101 1 11,500 SH Put SOLE   11,500 0 0
CVS HEALTH CORP COM 126650100 75 30,000 SH Call SOLE   30,000 0 0
DARLING INGREDIENTS INC COM 237266101 98 130,000 SH Call SOLE   130,000 0 0
DASEKE INC COM 23753F107 442 55,166 SH   SOLE   55,166 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 10 25,000 SH Call SOLE   25,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,900 158,448 SH   SOLE   158,448 0 0
DBX ETF TR XTRACKERS SHRT 233051283 694 13,959 SH   SOLE   13,959 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 38 16,649 SH   SOLE   16,649 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,377 1,060,100 SH Put SOLE   1,060,100 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 10,484 107,956 SH   SOLE   107,956 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,076 332,800 SH Call SOLE   332,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 971 85,442 SH   SOLE   85,442 0 0
DISH NETWORK CORP CL A 25470M109 10 103,300 SH Call SOLE   103,300 0 0
DISNEY WALT CO COM DISNEY 254687106 70 600 SH   SOLE   600 0 0
DISNEY WALT CO COM DISNEY 254687106 829 131,700 SH Call SOLE   131,700 0 0
DISNEY WALT CO COM DISNEY 254687106 21 10,000 SH Put SOLE   10,000 0 0
DOWDUPONT INC COM 26078J100 1,987 30,891 SH   SOLE   30,891 0 0
DOWDUPONT INC COM 26078J100 23 46,800 SH Call SOLE   46,800 0 0
DRAPER OAKWOOD TECHNOLOGY *W EXP 09/19/202 26146L111 8 13,000 SH   SOLE   13,000 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 153 14,316 SH   SOLE   14,316 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 523 9,991 SH   SOLE   9,991 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 827 75,695 SH   SOLE   75,695 0 0
ENERGEN CORP COM 29265N108 34 400 SH   SOLE   400 0 0
ENERGEN CORP COM 29265N108 311 45,000 SH Call SOLE   45,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,631 73,256 SH   SOLE   73,256 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2 21,100 SH Put SOLE   21,100 0 0
ENVISION HEALTHCARE CORP COM 29414D100 155 159,100 SH Call SOLE   159,100 0 0
ENVISION HEALTHCARE CORP COM 29414D100 747 16,326 SH   SOLE   16,326 0 0
EQT CORP COM 26884L109 170 53,000 SH Put SOLE   53,000 0 0
EQT CORP COM 26884L109 493 11,152 SH   SOLE   11,152 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 15 347 SH   SOLE   347 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 261 217,900 SH Put SOLE   217,900 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 47 156,912 SH   SOLE   156,912 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 10,000 SH Put SOLE   10,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 200 SH   SOLE   200 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 230 6,276 SH   SOLE   6,276 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,293 2,818,700 SH Put SOLE   2,818,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,240 1,169,100 SH Call SOLE   1,169,100 0 0
EXXON MOBIL CORP COM 30231G102 773 9,086 SH   SOLE   9,086 0 0
EXXON MOBIL CORP COM 30231G102 127 110,200 SH Call SOLE   110,200 0 0
EXXON MOBIL CORP COM 30231G102 79 133,100 SH Put SOLE   133,100 0 0
F M C CORP COM NEW 302491303 111 50,000 SH Call SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 1,422 8,648 SH   SOLE   8,648 0 0
FACEBOOK INC CL A 30303M102 59 14,200 SH Put SOLE   14,200 0 0
FACEBOOK INC CL A 30303M102 3 38,600 SH Call SOLE   38,600 0 0
FALCON MINERALS CORP CL A COM 30607B109 232 21,053 SH   SOLE   21,053 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 689 66,990 SH   SOLE   66,990 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 463 330,428 SH   SOLE   330,428 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 6,778 673,054 SH   SOLE   673,054 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 2,614 1,326,764 SH   SOLE   1,326,764 0 0
FIFTH THIRD BANCORP COM 316773100 742 26,592 SH   SOLE   26,592 0 0
FIRST BANCORP N C COM 318910106 83 105,000 SH Call SOLE   105,000 0 0
FIRST SOLAR INC COM 336433107 1,072 228,000 SH Put SOLE   228,000 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,708 89,428 SH   SOLE   89,428 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 128 13,800 SH   SOLE   13,800 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 785 31,300 SH   SOLE   31,300 0 0
FORTIVE CORP COM 34959J108 35 700,000 SH Call SOLE   700,000 0 0
FORTUNA SILVER MINES INC COM 349915108 26 525,000 SH Call SOLE   525,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,017 100,700 SH   SOLE   100,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 50,000 SH Put SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25 1,798 SH   SOLE   1,798 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,008 92,900 SH   SOLE   92,900 0 0
GCI LIBERTY INC COM CLASS A 36164V305 341 6,684 SH   SOLE   6,684 0 0
GENERAL ELECTRIC CO COM 369604103 1,039 92,072 SH   SOLE   92,072 0 0
GENERAL ELECTRIC CO COM 369604103 68 429,300 SH Call SOLE   429,300 0 0
GENERAL ELECTRIC CO COM 369604103 469 315,600 SH Put SOLE   315,600 0 0
GENERAL MTRS CO COM 37045V100 288 8,561 SH   SOLE   8,561 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 50 100,400 SH   SOLE   100,400 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,484 251,890 SH   SOLE   251,890 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 88 40,733 SH   SOLE   40,733 0 0
GORES HLDGS II INC COM CL A 382867109 3,476 327,338 SH   SOLE   327,338 0 0
GRACE W R & CO DEL NEW COM 38388F108 987 13,812 SH   SOLE   13,812 0 0
GRACE W R & CO DEL NEW COM 38388F108 20 79,000 SH Call SOLE   79,000 0 0
GRAMERCY PPTY TR COM NEW 385002308 211 7,675 SH   SOLE   7,675 0 0
GROUPON INC COM 399473107 132 34,900 SH   SOLE   34,900 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 2,883 2,305,825 SH   SOLE   2,305,825 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 4,309 425,000 SH   SOLE   425,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 162 40,000 SH Call SOLE   40,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 443 295,065 SH   SOLE   295,065 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 4,077 400,000 SH   SOLE   400,000 0 0
HOME DEPOT INC COM 437076102 365 1,760 SH   SOLE   1,760 0 0
HONEYWELL INTL INC COM 438516106 38 19,000 SH Put SOLE   19,000 0 0
HONEYWELL INTL INC COM 438516106 750 4,508 SH   SOLE   4,508 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 554 522,903 SH   SOLE   522,903 0 0
I AM CAP ACQUISITION CO *W EXP 05/22/202 45074Q116 36 103,700 SH   SOLE   103,700 0 0
I AM CAP ACQUISITION CO COM 45074Q108 1,845 181,268 SH   SOLE   181,268 0 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 129 253,500 SH   SOLE   253,500 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 255 257,096 SH   SOLE   257,096 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 2,082 204,080 SH   SOLE   204,080 0 0
INSMED INC COM PAR $.01 457669307 344 200,600 SH Put SOLE   200,600 0 0
INSMED INC COM PAR $.01 457669307 108 179,300 SH Call SOLE   179,300 0 0
INTEL CORP COM 458140100 306 451,500 SH Put SOLE   451,500 0 0
INTEL CORP COM 458140100 4,852 102,577 SH   SOLE   102,577 0 0
INTEL CORP COM 458140100 128 125,200 SH Call SOLE   125,200 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 69,022 300,750 SH   SOLE   300,750 0 0
INTELSAT S A COM L5140P101 385 12,837 SH   SOLE   12,837 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,039 6,870 SH   SOLE   6,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 10,000 SH Call SOLE   10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,951 33,938 SH   SOLE   33,938 0 0
INTERSECT ENT INC COM 46071F103 269 9,369 SH   SOLE   9,369 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,977 81,447 SH   SOLE   81,447 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 869 35,708 SH   SOLE   35,708 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,893 76,409 SH   SOLE   76,409 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,658 67,275 SH   SOLE   67,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,238 85,327 SH   SOLE   85,327 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 788 31,665 SH   SOLE   31,665 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,597 65,799 SH   SOLE   65,799 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 265 14,576 SH   SOLE   14,576 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,141 61,585 SH   SOLE   61,585 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,616 64,945 SH   SOLE   64,945 0 0
INVITATION HOMES INC COM 46187W107 39 1,708 SH   SOLE   1,708 0 0
INVITATION HOMES INC COM 46187W107 6 20,000 SH Put SOLE   20,000 0 0
IQIYI INC SPONSORED ADS 46267X108 6 10,200 SH Put SOLE   10,200 0 0
IQIYI INC SPONSORED ADS 46267X108 184 6,800 SH   SOLE   6,800 0 0
IQIYI INC SPONSORED ADS 46267X108 24 31,400 SH Call SOLE   31,400 0 0
ISHARES INC EM HGHYL BD ETF 464286285 875 18,963 SH   SOLE   18,963 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,217 28,229 SH   SOLE   28,229 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 116 360,300 SH Call SOLE   360,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 132 348,900 SH Put SOLE   348,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 481 14,263 SH   SOLE   14,263 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 453 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 863 19,000 SH   SOLE   19,000 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 954 27,124 SH   SOLE   27,124 0 0
ISHARES INC MSCI THAILND ETF 464286624 257 2,724 SH   SOLE   2,724 0 0
ISHARES INC MSCI TURKEY ETF 464286715 153 6,416 SH   SOLE   6,416 0 0
ISHARES INC MSCI TURKEY ETF 464286715 15 13,800 SH Put SOLE   13,800 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,274 26,036 SH   SOLE   26,036 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,474 57,771 SH   SOLE   57,771 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 51 302,600 SH Call SOLE   302,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 69 231,900 SH Put SOLE   231,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,831 55,485 SH   SOLE   55,485 0 0
ISHARES TR IBOXX HI YD ETF 464288513 61,878 715,848 SH   SOLE   715,848 0 0
ISHARES TR JPMORGAN USD EMG 464288281 579 5,367 SH   SOLE   5,367 0 0
ISHARES TR MSCI EAFE ETF 464287465 23 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,217 32,600 SH   SOLE   32,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 21,900 SH Put SOLE   21,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,934 138,263 SH   SOLE   138,263 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 117 385,100 SH Call SOLE   385,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 187 285,100 SH Put SOLE   285,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 12,500 SH Put SOLE   12,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,107 12,500 SH   SOLE   12,500 0 0
ISHARES TR S&P US PFD STK 464288687 1,161 31,257 SH   SOLE   31,257 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,145 51,571 SH   SOLE   51,571 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24 300 SH   SOLE   300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 369 127,000 SH Put SOLE   127,000 0 0
JD COM INC SPON ADR CL A 47215P106 5,210 199,691 SH   SOLE   199,691 0 0
JD COM INC SPON ADR CL A 47215P106 77 325,100 SH Call SOLE   325,100 0 0
JD COM INC SPON ADR CL A 47215P106 1,253 274,200 SH Put SOLE   274,200 0 0
JOHNSON & JOHNSON COM 478160104 1,575 11,401 SH   SOLE   11,401 0 0
JOHNSON & JOHNSON COM 478160104 26 10,200 SH Put SOLE   10,200 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 2,807 56,429 SH   SOLE   56,429 0 0
JPMORGAN CHASE & CO COM 46625H100 112 24,500 SH Put SOLE   24,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,727 25,069 SH   SOLE   25,069 0 0
JPMORGAN CHASE & CO COM 46625H100 302 50,300 SH Call SOLE   50,300 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 23 18,300 SH   SOLE   18,300 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 66 316,650 SH   SOLE   316,650 0 0
KEURIG DR PEPPER INC COM 49271V100 116 5,000 SH   SOLE   5,000 0 0
KEURIG DR PEPPER INC COM 49271V100 9 45,600 SH Call SOLE   45,600 0 0
KEURIG DR PEPPER INC COM 49271V100 4 11,700 SH Put SOLE   11,700 0 0
KINDER MORGAN INC DEL COM 49456B101 406 22,925 SH   SOLE   22,925 0 0
KLX INC COM 482539103 6,093 97,057 SH   SOLE   97,057 0 0
KMG CHEMICALS INC COM 482564101 779 10,305 SH   SOLE   10,305 0 0
KRAFT HEINZ CO COM 500754106 289 27,500 SH Put SOLE   27,500 0 0
KRAFT HEINZ CO COM 500754106 63 1,136 SH   SOLE   1,136 0 0
KRAFT HEINZ CO COM 500754106 1 10,100 SH Call SOLE   10,100 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 61 51,200 SH   SOLE   51,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,511 10,400 SH   SOLE   10,400 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 82 200,600 SH   SOLE   200,600 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 507 50,000 SH   SOLE   50,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 759 74,406 SH   SOLE   74,406 0 0
LENDINGCLUB CORP COM 52603A109 10 102,900 SH Put SOLE   102,900 0 0
LENDINGCLUB CORP COM 52603A109 4 1,100 SH   SOLE   1,100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,640 175,874 SH   SOLE   175,874 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 108 10,500 SH   SOLE   10,500 0 0
MACYS INC COM 55616P104 245 7,065 SH   SOLE   7,065 0 0
MARATHON OIL CORP COM 565849106 57 2,434 SH   SOLE   2,434 0 0
MARATHON OIL CORP COM 565849106 14 50,000 SH Put SOLE   50,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 481 4,307 SH   SOLE   4,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,116 9,507 SH   SOLE   9,507 0 0
MASTERCARD INCORPORATED CL A 57636Q104 68 19,300 SH Put SOLE   19,300 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 305 407,150 SH   SOLE   407,150 0 0
MCDONALDS CORP COM 580135101 46 20,600 SH Call SOLE   20,600 0 0
MEDTRONIC PLC SHS G5960L103 645 6,554 SH   SOLE   6,554 0 0
MERCK & CO INC COM 58933Y105 92 1,300 SH   SOLE   1,300 0 0
MERCK & CO INC COM 58933Y105 41 39,800 SH Call SOLE   39,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,411 122,217 SH   SOLE   122,217 0 0
MGM RESORTS INTERNATIONAL COM 552953101 168 450,000 SH Call SOLE   450,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,416 208,175 SH   SOLE   208,175 0 0
MICRON TECHNOLOGY INC COM 595112103 1,379 953,300 SH Call SOLE   953,300 0 0
MICRON TECHNOLOGY INC COM 595112103 3,292 637,500 SH Put SOLE   637,500 0 0
MICROSOFT CORP COM 594918104 240 2,100 SH   SOLE   2,100 0 0
MICROSOFT CORP COM 594918104 652 63,000 SH Call SOLE   63,000 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 86 155,986 SH   SOLE   155,986 0 0
MOMO INC ADR 60879B107 4 100 SH   SOLE   100 0 0
MOMO INC ADR 60879B107 24 16,000 SH Put SOLE   16,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 356 280,000 SH   SOLE   280,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 184 18,102 SH   SOLE   18,102 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 508 781,600 SH   SOLE   781,600 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 862 89,000 SH   SOLE   89,000 0 0
MV OIL TR TR UNITS 553859109 963 82,561 SH   SOLE   82,561 0 0
MV OIL TR TR UNITS 553859109 14 143,500 SH Call SOLE   143,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 407 66,048 SH   SOLE   66,048 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 18 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 226 605 SH   SOLE   605 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 6,701 6,569,700 SH   SOLE   6,569,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,677 96,772 SH   SOLE   96,772 0 0
NIKE INC CL B 654106103 17 11,500 SH Call SOLE   11,500 0 0
NIKE INC CL B 654106103 13 12,700 SH Put SOLE   12,700 0 0
NOKIA CORP SPONSORED ADR 654902204 83 14,900 SH   SOLE   14,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,050 111,081 SH   SOLE   111,081 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,556 433,600 SH Call SOLE   433,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 10,000 SH Put SOLE   10,000 0 0
NUCOR CORP COM 670346105 374 5,900 SH   SOLE   5,900 0 0
NVIDIA CORP COM 67066G104 683 2,429 SH   SOLE   2,429 0 0
NVIDIA CORP COM 67066G104 35 12,400 SH Put SOLE   12,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,459 4,672,300 SH Call SOLE   4,672,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,780 2,495,900 SH Put SOLE   2,495,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,725 113,748 SH   SOLE   113,748 0 0
OASIS PETE INC NEW COM 674215108 527 37,112 SH   SOLE   37,112 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 80 200,280 SH   SOLE   200,280 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 494 48,611 SH   SOLE   48,611 0 0
ORACLE CORP COM 68389X105 2,365 45,876 SH   SOLE   45,876 0 0
ORACLE CORP COM 68389X105 73 84,200 SH Put SOLE   84,200 0 0
PAYPAL HLDGS INC COM 70450Y103 91 25,000 SH Put SOLE   25,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,196 25,000 SH   SOLE   25,000 0 0
PENNEY J C INC COM 708160106 17 10,200 SH   SOLE   10,200 0 0
PENNEY J C INC COM 708160106 23 16,500 SH Put SOLE   16,500 0 0
PEPSICO INC COM 713448108 34 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108 21 16,500 SH Call SOLE   16,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,125 258,912 SH   SOLE   258,912 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 224 432,300 SH Call SOLE   432,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158 512,600 SH Put SOLE   512,600 0 0
PFIZER INC COM 717081103 592 13,448 SH   SOLE   13,448 0 0
PFIZER INC COM 717081103 34 64,300 SH Put SOLE   64,300 0 0
PFIZER INC COM 717081103 22 33,200 SH Call SOLE   33,200 0 0
PG&E CORP COM 69331C108 112 390,000 SH Call SOLE   390,000 0 0
PG&E CORP COM 69331C108 248 215,200 SH Put SOLE   215,200 0 0
PHILIP MORRIS INTL INC COM 718172109 597 7,324 SH   SOLE   7,324 0 0
PHILIP MORRIS INTL INC COM 718172109 29 11,600 SH Call SOLE   11,600 0 0
PHILIP MORRIS INTL INC COM 718172109 41 29,000 SH Put SOLE   29,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 744 22,095 SH   SOLE   22,095 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,249 34,701 SH   SOLE   34,701 0 0
PROCTER AND GAMBLE CO COM 742718109 15 11,200 SH Call SOLE   11,200 0 0
PROCTER AND GAMBLE CO COM 742718109 19 12,000 SH Put SOLE   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 267 3,216 SH   SOLE   3,216 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 3,055 44,607 SH   SOLE   44,607 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 268 199,050 SH   SOLE   199,050 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 2,387 230,000 SH   SOLE   230,000 0 0
QUALCOMM INC COM 747525103 11,224 155,829 SH   SOLE   155,829 0 0
QUALCOMM INC COM 747525103 8 39,400 SH Put SOLE   39,400 0 0
QUALCOMM INC COM 747525103 5,902 562,300 SH Call SOLE   562,300 0 0
RH COM 74967X103 20,974 160,091 SH   SOLE   160,091 0 0
RH COM 74967X103 5,280 180,900 SH Call SOLE   180,900 0 0
RH COM 74967X103 17 224,600 SH Put SOLE   224,600 0 0
RITE AID CORP COM 767754104 14 10,850 SH   SOLE   10,850 0 0
ROCKWELL COLLINS INC COM 774341101 1,248 936,400 SH Put SOLE   936,400 0 0
ROCKWELL COLLINS INC COM 774341101 5,759 41,000 SH   SOLE   41,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 529 7,760 SH   SOLE   7,760 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 202 2,000 SH   SOLE   2,000 0 0
S&P GLOBAL INC COM 78409V104 28 22,500 SH Call SOLE   22,500 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 12 10,700 SH   SOLE   10,700 0 0
SALESFORCE COM INC COM 79466L302 334 2,102 SH   SOLE   2,102 0 0
SALESFORCE COM INC COM 79466L302 54 14,700 SH Put SOLE   14,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 461 9,378 SH   SOLE   9,378 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6,806 573,900 SH Put SOLE   573,900 0 0
SCIENTIFIC GAMES CORP COM 80874P109 146 1,198,300 SH Call SOLE   1,198,300 0 0
SCIENTIFIC GAMES CORP COM 80874P109 15,850 624,024 SH   SOLE   624,024 0 0
SCORPIO BULKERS INC COM Y7546A122 1,174 161,973 SH   SOLE   161,973 0 0
SEAWORLD ENTMT INC COM 81282V100 6,185 196,777 SH   SOLE   196,777 0 0
SEAWORLD ENTMT INC COM 81282V100 9 13,600 SH Call SOLE   13,600 0 0
SEAWORLD ENTMT INC COM 81282V100 248 903,300 SH Put SOLE   903,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 66,000 SH Put SOLE   66,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 508 10,700 SH   SOLE   10,700 0 0
SHIRE PLC SPONSORED ADR 82481R106 997 5,500 SH   SOLE   5,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,652 191,000 SH Call SOLE   191,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 507 253,400 SH Put SOLE   253,400 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 2,013 238,188 SH   SOLE   238,188 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 45 16,400 SH Call SOLE   16,400 0 0
SNAP INC CL A 83304A106 25 177,600 SH Call SOLE   177,600 0 0
SNAP INC CL A 83304A106 756 302,400 SH Put SOLE   302,400 0 0
SNAP INC CL A 83304A106 1,772 208,990 SH   SOLE   208,990 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 95 88,854 SH   SOLE   88,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,474 63,543 SH   SOLE   63,543 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 926 115,000 SH Call SOLE   115,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 136,200 SH Put SOLE   136,200 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22,801 422,704 SH   SOLE   422,704 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 574 20,702 SH   SOLE   20,702 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 775 23,266 SH   SOLE   23,266 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,346 110,861 SH   SOLE   110,861 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 500 490,300 SH Put SOLE   490,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 132 48,000 SH Call SOLE   48,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 28,600 SH Put SOLE   28,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,511 81,100 SH   SOLE   81,100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,004 56,095 SH   SOLE   56,095 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 235 1,300 SH   SOLE   1,300 0 0
SQUARE INC CL A 852234103 5,416 54,703 SH   SOLE   54,703 0 0
SQUARE INC CL A 852234103 23 298,100 SH Put SOLE   298,100 0 0
STATE BK FINL CORP COM 856190103 675 22,367 SH   SOLE   22,367 0 0
SYNCHRONY FINL COM 87165B103 4,269 137,343 SH   SOLE   137,343 0 0
SYNCHRONY FINL COM 87165B103 94 200,000 SH Put SOLE   200,000 0 0
T MOBILE US INC COM 872590104 14 197 SH   SOLE   197 0 0
T MOBILE US INC COM 872590104 63 50,000 SH Call SOLE   50,000 0 0
TARGET CORP COM 87612E106 542 6,140 SH   SOLE   6,140 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 859 85,378 SH   SOLE   85,378 0 0
TESLA INC COM 88160R101 6,352 23,990 SH   SOLE   23,990 0 0
TESLA INC COM 88160R101 252 60,000 SH Call SOLE   60,000 0 0
TESLA INC COM 88160R101 2,963 160,000 SH Put SOLE   160,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 160,000 SH Call SOLE   160,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10 330,000 SH Put SOLE   330,000 0 0
THOMSON REUTERS CORP COM 884903105 1,375 30,100 SH   SOLE   30,100 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 356 603,500 SH   SOLE   603,500 0 0
TILRAY INC COM CL 2 88688T100 229 10,000 SH Call SOLE   10,000 0 0
TILRAY INC COM CL 2 88688T100 879 6,117 SH   SOLE   6,117 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 159 690,800 SH   SOLE   690,800 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 2,375 250,000 SH   SOLE   250,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 114 250,000 SH   SOLE   250,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 231 21,828 SH   SOLE   21,828 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,943 139,347 SH   SOLE   139,347 0 0
TRIBUNE MEDIA CO CL A 896047503 3,000 78,066 SH   SOLE   78,066 0 0
TRIBUNE MEDIA CO CL A 896047503 125 1,006,600 SH Put SOLE   1,006,600 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 58 199,700 SH   SOLE   199,700 0 0
TRINITY INDS INC COM 896522109 4,173 113,885 SH   SOLE   113,885 0 0
TRINITY INDS INC COM 896522109 3 13,500 SH Put SOLE   13,500 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 523 1,046,200 SH   SOLE   1,046,200 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 491 47,999 SH   SOLE   47,999 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 773 125,488 SH   SOLE   125,488 0 0
TUPPERWARE BRANDS CORP COM 899896104 688 20,560 SH   SOLE   20,560 0 0
TUPPERWARE BRANDS CORP COM 899896104 755 100,000 SH Put SOLE   100,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 514 50,000 SH   SOLE   50,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,899 148,912 SH   SOLE   148,912 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,308 4,673,300 SH Call SOLE   4,673,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,390 2,985,900 SH Put SOLE   2,985,900 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,489 32,500 SH   SOLE   32,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 200 173,100 SH Call SOLE   173,100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 140 57,700 SH Put SOLE   57,700 0 0
TWITTER INC COM 90184L102 4,990 175,338 SH   SOLE   175,338 0 0
TWITTER INC COM 90184L102 589 480,400 SH Call SOLE   480,400 0 0
TWITTER INC COM 90184L102 1,774 426,800 SH Put SOLE   426,800 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 113 352,128 SH   SOLE   352,128 0 0
UNION PAC CORP COM 907818108 22 14,600 SH Call SOLE   14,600 0 0
UNION PAC CORP COM 907818108 26 11,900 SH Put SOLE   11,900 0 0
UNIQURE NV SHS N90064101 1,842 50,623 SH   SOLE   50,623 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58 497 SH   SOLE   497 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 13,000 SH Put SOLE   13,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,230 143,716 SH   SOLE   143,716 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 276 243,400 SH Call SOLE   243,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16 537,300 SH Put SOLE   537,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,368 45,553 SH   SOLE   45,553 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54 40,000 SH Call SOLE   40,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 578 2,171 SH   SOLE   2,171 0 0
UPLAND SOFTWARE INC COM 91544A109 20 50,000 SH Put SOLE   50,000 0 0
UPLAND SOFTWARE INC COM 91544A109 848 26,242 SH   SOLE   26,242 0 0
UPLAND SOFTWARE INC COM 91544A109 18 60,000 SH Call SOLE   60,000 0 0
VALE S A ADR 91912E105 95 30,000 SH Call SOLE   30,000 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,919 65,993 SH   SOLE   65,993 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 6,711 264,954 SH   SOLE   264,954 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 33 59,000 SH Put SOLE   59,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 71 107,600 SH Call SOLE   107,600 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 796 40,996 SH   SOLE   40,996 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,777 82,407 SH   SOLE   82,407 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 206 170,000 SH Put SOLE   170,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 148 250,000 SH   SOLE   250,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,844 193,521 SH   SOLE   193,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,489 46,613 SH   SOLE   46,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64 85,400 SH Put SOLE   85,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 793 105,000 SH Call SOLE   105,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,412 226,219 SH   SOLE   226,219 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 86,200 SH Call SOLE   86,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 535 222,000 SH Put SOLE   222,000 0 0
VISA INC COM CL A 92826C839 234 1,557 SH   SOLE   1,557 0 0
VISA INC COM CL A 92826C839 27 12,200 SH Call SOLE   12,200 0 0
VISA INC COM CL A 92826C839 33 16,400 SH Put SOLE   16,400 0 0
VMWARE INC CL A COM 928563402 6,160 39,472 SH   SOLE   39,472 0 0
VMWARE INC CL A COM 928563402 26 115,000 SH Put SOLE   115,000 0 0
VMWARE INC CL A COM 928563402 198 32,900 SH Call SOLE   32,900 0 0
WALMART INC COM 931142103 1,156 12,314 SH   SOLE   12,314 0 0
WALMART INC COM 931142103 16 14,800 SH Call SOLE   14,800 0 0
WALMART INC COM 931142103 57 24,900 SH Put SOLE   24,900 0 0
WASTE MGMT INC DEL COM 94106L109 361 4,000 SH   SOLE   4,000 0 0
WELLS FARGO CO NEW COM 949746101 131 218,700 SH Call SOLE   218,700 0 0
WELLS FARGO CO NEW COM 949746101 720 446,000 SH Put SOLE   446,000 0 0
WELLS FARGO CO NEW COM 949746101 9,399 178,813 SH   SOLE   178,813 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 752 31,064 SH   SOLE   31,064 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 664 11,460 SH   SOLE   11,460 0 0
XCERRA CORP COM 98400J108 225 15,800 SH   SOLE   15,800 0 0
YELP INC CL A 985817105 1,181 24,000 SH   SOLE   24,000 0 0
YELP INC CL A 985817105 77 100,000 SH Call SOLE   100,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 238 13,313 SH   SOLE   13,313 0 0
ZYNGA INC CL A 98986T108 3 25,000 SH Call SOLE   25,000 0 0