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
ABBVIE INC COM 00287Y109 26 14,000 SH Put SOLE   14,000 0 0
ABBVIE INC COM 00287Y109 21 14,000 SH Call SOLE   14,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,427 55,914 SH   SOLE   55,914 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69 55,600 SH Call SOLE   55,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85 114,500 SH Put SOLE   114,500 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 2 24,910 SH   SOLE   24,910 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 4 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 606 58,100 SH Call SOLE   58,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 76,900 SH Put SOLE   76,900 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 49 189,760 SH   SOLE   189,760 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 54 201,060 SH   SOLE   201,060 0 0
ALPHABET INC CAP STK CL C 02079K107 1,020 869 SH   SOLE   869 0 0
ALTABA INC COM 021346101 762 10,289 SH   SOLE   10,289 0 0
ALTICE USA INC CL A 02156K103 430 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 750 13,066 SH   SOLE   13,066 0 0
AMAZON COM INC COM 023135106 1,469 825 SH   SOLE   825 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24 128,300 SH Call SOLE   128,300 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,207 215,205 SH   SOLE   215,205 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 140 27,000 SH   SOLE   27,000 0 0
AMGEN INC COM 031162100 235 1,239 SH   SOLE   1,239 0 0
APPLE INC COM 037833100 1,944 92,300 SH Call SOLE   92,300 0 0
APPLE INC COM 037833100 102 51,700 SH Put SOLE   51,700 0 0
ARCONIC INC COM 03965L100 54 198,300 SH Call SOLE   198,300 0 0
ARCONIC INC COM 03965L100 1 70,000 SH Put SOLE   70,000 0 0
ARES CAP CORP COM 04010L103 932 54,400 SH   SOLE   54,400 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 684 21,626 SH   SOLE   21,626 0 0
AT&T INC COM 00206R102 675 21,538 SH   SOLE   21,538 0 0
AT&T INC COM 00206R102 103 148,900 SH Call SOLE   148,900 0 0
AT&T INC COM 00206R102 15 59,000 SH Put SOLE   59,000 0 0
AURORA CANNABIS INC COM 05156X108 144 95,900 SH Call SOLE   95,900 0 0
AXALTA COATING SYS LTD COM G0750C108 405 16,058 SH   SOLE   16,058 0 0
BAIDU INC SPON ADR REP A 056752108 1,804 220,800 SH Put SOLE   220,800 0 0
BAIDU INC SPON ADR REP A 056752108 7,457 45,234 SH   SOLE   45,234 0 0
BAIDU INC SPON ADR REP A 056752108 560 85,000 SH Call SOLE   85,000 0 0
BANK AMER CORP COM 060505104 1,007 932,900 SH Put SOLE   932,900 0 0
BANK AMER CORP COM 060505104 1,198 43,411 SH   SOLE   43,411 0 0
BANK AMER CORP COM 060505104 1,992 3,337,900 SH Call SOLE   3,337,900 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 647 1,791,900 SH Call SOLE   1,791,900 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2,283 492,300 SH Put SOLE   492,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,021 5,081 SH   SOLE   5,081 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,131 20,696 SH   SOLE   20,696 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 18 101,600 SH   SOLE   101,600 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 07/01/202 G1117K106 62 227,867 SH   SOLE   227,867 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 134 25,645 SH   SOLE   25,645 0 0
BIOGEN INC COM 09062X103 3 17,100 SH Call SOLE   17,100 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 379 7,366 SH   SOLE   7,366 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 93 265,356 SH   SOLE   265,356 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 80 267,725 SH   SOLE   267,725 0 0
BOEING CO COM 097023105 458 1,200 SH   SOLE   1,200 0 0
BP PLC SPONSORED ADR 055622104 322 7,362 SH   SOLE   7,362 0 0
BP PLC SPONSORED ADR 055622104 14 67,200 SH Put SOLE   67,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,409 93,949 SH   SOLE   93,949 0 0
BRIGHTHOUSE FINL INC COM 10922N103 63 251,400 SH Call SOLE   251,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 39 26,300 SH Put SOLE   26,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,155 2,648,200 SH Put SOLE   2,648,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,010 63,083 SH   SOLE   63,083 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,292 2,499,500 SH Call SOLE   2,499,500 0 0
BROADCOM INC COM 11135F101 1,777 5,910 SH   SOLE   5,910 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 7,726 377,065 SH   SOLE   377,065 0 0
BUNGE LIMITED COM G16962105 663 12,498 SH   SOLE   12,498 0 0
CAESARS ENTMT CORP COM 127686103 48 150,000 SH Call SOLE   150,000 0 0
CANOPY GROWTH CORP COM 138035100 19 25,000 SH Call SOLE   25,000 0 0
CELGENE CORP COM 151020104 6,481 68,700 SH   SOLE   68,700 0 0
CELGENE CORP COM 151020104 10,433 1,519,100 SH Call SOLE   1,519,100 0 0
CELGENE CORP COM 151020104 2,351 4,046,800 SH Put SOLE   4,046,800 0 0
CENTENE CORP DEL COM 15135B101 8,921 168,000 SH   SOLE   168,000 0 0
CENTENE CORP DEL COM 15135B101 345 460,000 SH Put SOLE   460,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 26 20,000 SH Put SOLE   20,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 18 15,000 SH Call SOLE   15,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 65,500 SH Put SOLE   65,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 86,900 SH Call SOLE   86,900 0 0
CHEVRON CORP NEW COM 166764100 766 6,217 SH   SOLE   6,217 0 0
CHEVRON CORP NEW COM 166764100 42 12,500 SH Put SOLE   12,500 0 0
CIGNA CORP NEW COM 125523100 606 589,200 SH Call SOLE   589,200 0 0
CIGNA CORP NEW COM 125523100 1,277 120,300 SH Put SOLE   120,300 0 0
CISCO SYS INC COM 17275R102 34 31,100 SH Call SOLE   31,100 0 0
CISCO SYS INC COM 17275R102 19 31,100 SH Put SOLE   31,100 0 0
CITIGROUP INC COM NEW 172967424 285 214,200 SH Put SOLE   214,200 0 0
CITIGROUP INC COM NEW 172967424 6,839 109,915 SH   SOLE   109,915 0 0
CITIGROUP INC COM NEW 172967424 192 187,900 SH Call SOLE   187,900 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 43 253,329 SH   SOLE   253,329 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 74 224,800 SH   SOLE   224,800 0 0
COCA COLA CO COM 191216100 45 36,000 SH Call SOLE   36,000 0 0
COCA COLA CO COM 191216100 4 34,900 SH Put SOLE   34,900 0 0
COLGATE PALMOLIVE CO COM 194162103 9,684 2,714,300 SH Call SOLE   2,714,300 0 0
COLGATE PALMOLIVE CO COM 194162103 64 20,200 SH Put SOLE   20,200 0 0
COMCAST CORP NEW CL A 20030N101 32 40,500 SH Call SOLE   40,500 0 0
COMCAST CORP NEW CL A 20030N101 26 40,500 SH Put SOLE   40,500 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 8 70,163 SH   SOLE   70,163 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 3 19,952 SH   SOLE   19,952 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16 10,000 SH Call SOLE   10,000 0 0
COTY INC COM CL A 222070203 173 15,000 SH   SOLE   15,000 0 0
COTY INC COM CL A 222070203 11 252,000 SH Call SOLE   252,000 0 0
COTY INC COM CL A 222070203 969 282,000 SH Put SOLE   282,000 0 0
CRONOS GROUP INC COM 22717L101 1 13,700 SH Call SOLE   13,700 0 0
CRONOS GROUP INC COM 22717L101 0 38,500 SH Put SOLE   38,500 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,305 404,100 SH Call SOLE   404,100 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 161 377,700 SH Put SOLE   377,700 0 0
CVS HEALTH CORP COM 126650100 4,804 89,074 SH   SOLE   89,074 0 0
CVS HEALTH CORP COM 126650100 3 85,800 SH Call SOLE   85,800 0 0
CVS HEALTH CORP COM 126650100 1,143 99,000 SH Put SOLE   99,000 0 0
D R HORTON INC COM 23331A109 21 15,600 SH Call SOLE   15,600 0 0
DANAHER CORPORATION COM 235851102 224 1,700 SH   SOLE   1,700 0 0
DASEKE INC *W EXP 02/27/202 23753F115 25 76,105 SH   SOLE   76,105 0 0
DBX ETF TR XTRACK USD HIGH 233051432 8,567 172,336 SH   SOLE   172,336 0 0
DBX ETF TR XTRACKERS HIGH 233051259 2,054 42,400 SH   SOLE   42,400 0 0
DBX ETF TR XTRACKERS LOW 233051267 2,039 40,960 SH   SOLE   40,960 0 0
DBX ETF TR XTRACKERS SHRT 233051283 2,448 49,643 SH   SOLE   49,643 0 0
DELL TECHNOLOGIES INC CL C 24703L202 886 15,094 SH   SOLE   15,094 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18 14,700 SH Call SOLE   14,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 35,900 SH Put SOLE   35,900 0 0
DISH NETWORK CORP CL A 25470M109 191 125,000 SH Put SOLE   125,000 0 0
DISNEY WALT CO COM DISNEY 254687106 166 1,333,900 SH Put SOLE   1,333,900 0 0
DISNEY WALT CO COM DISNEY 254687106 3,030 27,290 SH   SOLE   27,290 0 0
DISNEY WALT CO COM DISNEY 254687106 860 665,100 SH Call SOLE   665,100 0 0
DOWDUPONT INC COM 26078J100 43 19,000 SH Put SOLE   19,000 0 0
DOWDUPONT INC COM 26078J100 9 14,100 SH Call SOLE   14,100 0 0
DOWDUPONT INC COM 26078J100 5,773 108,278 SH   SOLE   108,278 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,186 130,528 SH   SOLE   130,528 0 0
ELLIE MAE INC COM 28849P100 1,210 12,262 SH   SOLE   12,262 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 486 31,589 SH   SOLE   31,589 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 20,600 SH Put SOLE   20,600 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 18 157,412 SH   SOLE   157,412 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 10,500 SH Call SOLE   10,500 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,576 45,202 SH   SOLE   45,202 0 0
EXXON MOBIL CORP COM 30231G102 210 85,200 SH Call SOLE   85,200 0 0
EXXON MOBIL CORP COM 30231G102 54 280,100 SH Put SOLE   280,100 0 0
EXXON MOBIL CORP COM 30231G102 232 2,867 SH   SOLE   2,867 0 0
FACEBOOK INC CL A 30303M102 20 10,600 SH Put SOLE   10,600 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 68 83,379 SH   SOLE   83,379 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,694 94,554 SH   SOLE   94,554 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 62 16,600 SH Call SOLE   16,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 15,000 SH Put SOLE   15,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 544 20,700 SH   SOLE   20,700 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,797 94,551 SH   SOLE   94,551 0 0
FORD MTR CO DEL COM 345370860 168 19,100 SH   SOLE   19,100 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 44 100,600 SH   SOLE   100,600 0 0
FOX CORP CL A COM 35137L105 538 14,656 SH   SOLE   14,656 0 0
GENERAL ELECTRIC CO COM 369604103 159 606,900 SH Put SOLE   606,900 0 0
GENERAL ELECTRIC CO COM 369604103 270 452,400 SH Call SOLE   452,400 0 0
GENERAL ELECTRIC CO COM 369604103 606 60,669 SH   SOLE   60,669 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 23 80,200 SH   SOLE   80,200 0 0
GILEAD SCIENCES INC COM 375558103 269 4,140 SH   SOLE   4,140 0 0
GLOBAL X FDS US PFD ETF 37954Y657 702 29,175 SH   SOLE   29,175 0 0
GLOBALSTAR INC COM 378973408 9 20,000 SH   SOLE   20,000 0 0
GROUPON INC COM 399473107 64 17,900 SH   SOLE   17,900 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 362409112 1,247 2,077,925 SH   SOLE   2,077,925 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 18 147,000 SH Call SOLE   147,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,297 566,600 SH Put SOLE   566,600 0 0
HOME DEPOT INC COM 437076102 2,571 13,400 SH   SOLE   13,400 0 0
HONEYWELL INTL INC COM 438516106 38 10,400 SH Call SOLE   10,400 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 566 435,125 SH   SOLE   435,125 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,002 24,685 SH   SOLE   24,685 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20 70,200 SH Put SOLE   70,200 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 16,966 108,310 PRN   SOLE   108,310 0 0
INTEL CORP COM 458140100 276 5,145 SH   SOLE   5,145 0 0
INTEL CORP COM 458140100 277 181,000 SH Call SOLE   181,000 0 0
INTEL CORP COM 458140100 68 191,000 SH Put SOLE   191,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,114 99,629 SH   SOLE   99,629 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,433 115,700 SH   SOLE   115,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,073 43,869 SH   SOLE   43,869 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,186 45,561 SH   SOLE   45,561 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 741 29,717 SH   SOLE   29,717 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 210 8,711 SH   SOLE   8,711 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 424 18,151 SH   SOLE   18,151 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,465 41,549 SH   SOLE   41,549 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 98 97,700 SH Call SOLE   97,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 195 418,800 SH Put SOLE   418,800 0 0
IQIYI INC SPONSORED ADS 46267X108 378 15,783 SH   SOLE   15,783 0 0
IQIYI INC SPONSORED ADS 46267X108 635 358,000 SH Call SOLE   358,000 0 0
IQIYI INC SPONSORED ADS 46267X108 292 313,300 SH Put SOLE   313,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 535 473,500 SH Put SOLE   473,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 94 134,300 SH Call SOLE   134,300 0 0
ISHARES INC MSCI FRANCE ETF 464286707 265 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 221 6,405 SH   SOLE   6,405 0 0
ISHARES INC MSCI STH KOR ETF 464286772 251 4,112 SH   SOLE   4,112 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,138 148,579 SH   SOLE   148,579 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,738 84,431 SH   SOLE   84,431 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 72 114,700 SH Call SOLE   114,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21 86,800 SH Put SOLE   86,800 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,255 50,477 SH   SOLE   50,477 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,205 25,500 SH   SOLE   25,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 111,636 937,645 SH   SOLE   937,645 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,897 26,832 SH   SOLE   26,832 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12 30,000 SH Put SOLE   30,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 415 6,400 SH   SOLE   6,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 3 21,000 SH Call SOLE   21,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 12 68,000 SH Put SOLE   68,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 194 362,100 SH Call SOLE   362,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,906 207,524 SH   SOLE   207,524 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 89 303,700 SH Put SOLE   303,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 703 19,955 SH   SOLE   19,955 0 0
ISHARES TR PFD AND INCM SEC 464288687 363 9,941 SH   SOLE   9,941 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 554 214,800 SH Put SOLE   214,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 177 110,200 SH Call SOLE   110,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,072 33,130 SH   SOLE   33,130 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 248 28,146 SH   SOLE   28,146 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 171,600 SH Put SOLE   171,600 0 0
JD COM INC SPON ADR CL A 47215P106 1,062 530,800 SH Call SOLE   530,800 0 0
JD COM INC SPON ADR CL A 47215P106 60 98,200 SH Put SOLE   98,200 0 0
JD COM INC SPON ADR CL A 47215P106 1,574 52,206 SH   SOLE   52,206 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 2,976 59,073 SH   SOLE   59,073 0 0
JPMORGAN CHASE & CO COM 46625H100 2,515 24,839 SH   SOLE   24,839 0 0
JPMORGAN CHASE & CO COM 46625H100 28 158,300 SH Call SOLE   158,300 0 0
JPMORGAN CHASE & CO COM 46625H100 115 25,000 SH Put SOLE   25,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 14,300 SH Call SOLE   14,300 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 30 267,450 SH   SOLE   267,450 0 0
KRAFT HEINZ CO COM 500754106 8 15,200 SH Put SOLE   15,200 0 0
KRAFT HEINZ CO COM 500754106 1 20,000 SH Call SOLE   20,000 0 0
L3 TECHNOLOGIES INC COM 502413107 387 1,876 SH   SOLE   1,876 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 75 249,902 SH   SOLE   249,902 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 23 50,009 SH   SOLE   50,009 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 56 71,900 SH   SOLE   71,900 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,663 43,558 SH   SOLE   43,558 0 0
LILLY ELI & CO COM 532457108 230 1,770 SH   SOLE   1,770 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,104 35,844 SH   SOLE   35,844 0 0
MARATHON OIL CORP COM 565849106 315 18,863 SH   SOLE   18,863 0 0
MARATHON OIL CORP COM 565849106 17 62,000 SH Put SOLE   62,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 383 4,100 SH   SOLE   4,100 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,103 246,738 SH   SOLE   246,738 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 16 50,000 SH Call SOLE   50,000 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 538 48,300 SH   SOLE   48,300 0 0
MERCK & CO INC COM 58933Y105 7 13,000 SH Put SOLE   13,000 0 0
MERCK & CO INC COM 58933Y105 33 14,000 SH Call SOLE   14,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29 95,000 SH Call SOLE   95,000 0 0
MICRON TECHNOLOGY INC COM 595112103 410 448,600 SH Call SOLE   448,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,080 578,700 SH Put SOLE   578,700 0 0
MICRON TECHNOLOGY INC COM 595112103 9,471 229,144 SH   SOLE   229,144 0 0
MICROSOFT CORP COM 594918104 1,285 323,200 SH Call SOLE   323,200 0 0
MICROSOFT CORP COM 594918104 18 33,900 SH Put SOLE   33,900 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 43 138,973 SH   SOLE   138,973 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 98 296,218 SH   SOLE   296,218 0 0
MOMO INC ADR 60879B107 3,050 79,753 SH   SOLE   79,753 0 0
MOMO INC ADR 60879B107 13 44,100 SH Put SOLE   44,100 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 221 270,967 SH   SOLE   270,967 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 202 396,060 SH   SOLE   396,060 0 0
NETEASE INC SPONSORED ADR 64110W102 185 19,000 SH Call SOLE   19,000 0 0
NETFLIX INC COM 64110L106 288 808 SH   SOLE   808 0 0
NEW AGE BEVERAGES CORP COM 64157V108 100 19,000 SH   SOLE   19,000 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 5,000 50,000 PRN   SOLE   50,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 170,800 SH Call SOLE   170,800 0 0
NEWS CORP NEW CL A 65249B109 536 43,116 SH   SOLE   43,116 0 0
NEWS CORP NEW CL A 65249B109 42 58,300 SH Put SOLE   58,300 0 0
NII HLDGS INC COM PAR 62913F508 395 201,574 SH   SOLE   201,574 0 0
NIKE INC CL B 654106103 396 4,702 SH   SOLE   4,702 0 0
NIKE INC CL B 654106103 14 12,900 SH Put SOLE   12,900 0 0
NIO INC SPON ADS 62914V106 863 219,700 SH Put SOLE   219,700 0 0
NIO INC SPON ADS 62914V106 117 23,000 SH   SOLE   23,000 0 0
NIO INC SPON ADS 62914V106 132 647,600 SH Call SOLE   647,600 0 0
NVIDIA CORP COM 67066G104 327 240,700 SH Call SOLE   240,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 565 310,700 SH Call SOLE   310,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,889 477,000 SH Put SOLE   477,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94,988 1,074,647 SH   SOLE   1,074,647 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 59 244,141 SH   SOLE   244,141 0 0
ORACLE CORP COM 68389X105 22 29,900 SH Call SOLE   29,900 0 0
ORACLE CORP COM 68389X105 17 20,000 SH Put SOLE   20,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 3 45,000 SH Put SOLE   45,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,571 15,130 SH   SOLE   15,130 0 0
PAYPAL HLDGS INC COM 70450Y103 190 14,300 SH Call SOLE   14,300 0 0
PAYPAL HLDGS INC COM 70450Y103 32 50,300 SH Put SOLE   50,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 244 224,700 SH Call SOLE   224,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106 247,700 SH Put SOLE   247,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 593 37,260 SH   SOLE   37,260 0 0
PFIZER INC COM 717081103 33 35,500 SH Call SOLE   35,500 0 0
PFIZER INC COM 717081103 14 34,200 SH Put SOLE   34,200 0 0
PG&E CORP COM 69331C108 4,408 247,640 SH   SOLE   247,640 0 0
PG&E CORP COM 69331C108 1,583 730,000 SH Call SOLE   730,000 0 0
PG&E CORP COM 69331C108 153 278,700 SH Put SOLE   278,700 0 0
PHILIP MORRIS INTL INC COM 718172109 888 10,051 SH   SOLE   10,051 0 0
PHILIP MORRIS INTL INC COM 718172109 13 12,600 SH Call SOLE   12,600 0 0
PHILIP MORRIS INTL INC COM 718172109 37 12,600 SH Put SOLE   12,600 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 240 143,521 SH   SOLE   143,521 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,900 48,912 SH   SOLE   48,912 0 0
PINDUODUO INC SPONSORED ADS 722304102 228 261,400 SH Call SOLE   261,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,455 655,200 SH Put SOLE   655,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,939 199,162 SH   SOLE   199,162 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 65,000 SH Call SOLE   65,000 0 0
PROCTER AND GAMBLE CO COM 742718109 28 10,800 SH Call SOLE   10,800 0 0
PROCTER AND GAMBLE CO COM 742718109 7 15,700 SH Put SOLE   15,700 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,770 26,826 SH   SOLE   26,826 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 408 10,500 SH   SOLE   10,500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 27 69,200 SH Call SOLE   69,200 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 2 162,952 SH   SOLE   162,952 0 0
QUALCOMM INC COM 747525103 4,086 71,646 SH   SOLE   71,646 0 0
QUALCOMM INC COM 747525103 791 248,700 SH Call SOLE   248,700 0 0
QUALCOMM INC COM 747525103 8 38,700 SH Put SOLE   38,700 0 0
RED HAT INC COM 756577102 105 103,900 SH Call SOLE   103,900 0 0
RED HAT INC COM 756577102 412 373,600 SH Put SOLE   373,600 0 0
RED HAT INC COM 756577102 1,315 7,200 SH   SOLE   7,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 193 10,000 SH   SOLE   10,000 0 0
RITE AID CORP COM 767754104 7 11,450 SH   SOLE   11,450 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 189 17,471 SH   SOLE   17,471 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 0 10,600 SH   SOLE   10,600 0 0
SALESFORCE COM INC COM 79466L302 542 3,424 SH   SOLE   3,424 0 0
SCHLUMBERGER LTD COM 806857108 280 6,429 SH   SOLE   6,429 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,806 186,391 SH   SOLE   186,391 0 0
SCIENTIFIC GAMES CORP COM 80874P109 266 335,600 SH Call SOLE   335,600 0 0
SCIENTIFIC GAMES CORP COM 80874P109 276 83,500 SH Put SOLE   83,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,763 26,663 SH   SOLE   26,663 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 269 207,000 SH Put SOLE   207,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 136 135,200 SH Call SOLE   135,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 164,500 SH Call SOLE   164,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 141,700 SH Put SOLE   141,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 304 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 170 200,000 SH Put SOLE   200,000 0 0
SI FINL GROUP INC MD COM 78425V104 325 25,136 SH   SOLE   25,136 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,491 19,160 SH   SOLE   19,160 0 0
SNAP INC CL A 83304A106 307 27,900 SH   SOLE   27,900 0 0
SNAP INC CL A 83304A106 1,550 893,300 SH Call SOLE   893,300 0 0
SNAP INC CL A 83304A106 175 780,200 SH Put SOLE   780,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 372 411,900 SH Put SOLE   411,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 388 428,500 SH Call SOLE   428,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 658 2,328 SH   SOLE   2,328 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,900 69,737 SH   SOLE   69,737 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,729 167,059 SH   SOLE   167,059 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 56,331 1,566,049 SH   SOLE   1,566,049 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,778 81,295 SH   SOLE   81,295 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 958 35,302 SH   SOLE   35,302 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 405 13,256 SH   SOLE   13,256 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 146 100,000 SH Put SOLE   100,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,023 33,270 SH   SOLE   33,270 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 279 186,700 SH Call SOLE   186,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 563 740,000 SH Put SOLE   740,000 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 867 20,324 SH   SOLE   20,324 0 0
SPRINT CORPORATION COM 85207U105 63 100,000 SH Put SOLE   100,000 0 0
SQUARE INC CL A 852234103 912 369,100 SH Put SOLE   369,100 0 0
SQUARE INC CL A 852234103 8,183 109,214 SH   SOLE   109,214 0 0
SQUARE INC CL A 852234103 23 42,900 SH Call SOLE   42,900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 222 4,825 SH   SOLE   4,825 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,636 32,908 SH   SOLE   32,908 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 348 27,924 SH   SOLE   27,924 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24,540 1,204,702 SH   SOLE   1,204,702 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 230 688,000 SH Call SOLE   688,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 194 955,300 SH Put SOLE   955,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,424 67,196 SH   SOLE   67,196 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 192 49,900 SH Call SOLE   49,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 620 787,100 SH Put SOLE   787,100 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 14 85,378 SH   SOLE   85,378 0 0
TESLA INC COM 88160R101 1,007 3,599 SH   SOLE   3,599 0 0
TESLA INC COM 88160R101 348 15,000 SH Put SOLE   15,000 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 144 200,010 SH   SOLE   200,010 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 90 203,500 SH   SOLE   203,500 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 76 584,800 SH   SOLE   584,800 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 80 250,000 SH   SOLE   250,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 46 171,000 SH   SOLE   171,000 0 0
TRANSCANADA CORP COM 89353D107 53 48,600 SH Call SOLE   48,600 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 32 200,200 SH   SOLE   200,200 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 286 793,899 SH   SOLE   793,899 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 91 21,047 SH   SOLE   21,047 0 0
TUPPERWARE BRANDS CORP COM 899896104 146 10,000 SH Put SOLE   10,000 0 0
TWITTER INC COM 90184L102 1,337 40,662 SH   SOLE   40,662 0 0
TWITTER INC COM 90184L102 155 57,300 SH Call SOLE   57,300 0 0
TWITTER INC COM 90184L102 85 170,300 SH Put SOLE   170,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 387 601,300 SH Call SOLE   601,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 103 356,800 SH Put SOLE   356,800 0 0
UNITED STATES STL CORP NEW COM 912909108 140 149,500 SH Call SOLE   149,500 0 0
UNITED STATES STL CORP NEW COM 912909108 231 62,700 SH Put SOLE   62,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 716 2,896 SH   SOLE   2,896 0 0
VALE S A SPONSORED ADS 91912E105 531 40,667 SH   SOLE   40,667 0 0
VALE S A SPONSORED ADS 91912E105 129 189,400 SH Call SOLE   189,400 0 0
VALE S A SPONSORED ADS 91912E105 156 478,400 SH Put SOLE   478,400 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,866 99,680 SH   SOLE   99,680 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,215 36,421 SH   SOLE   36,421 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,732 100,506 SH   SOLE   100,506 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 287 362,200 SH Put SOLE   362,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 189 334,800 SH Call SOLE   334,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,583 76,830 SH   SOLE   76,830 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 59 50,000 SH Put SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51 30,500 SH Call SOLE   30,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 30,200 SH Put SOLE   30,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 171 21,300 SH   SOLE   21,300 0 0
VISA INC COM CL A 92826C839 33 10,300 SH Call SOLE   10,300 0 0
VISA INC COM CL A 92826C839 19 10,600 SH Put SOLE   10,600 0 0
WALMART INC COM 931142103 471 4,827 SH   SOLE   4,827 0 0
WEIBO CORP SPONSORED ADR 948596101 895 190,400 SH Put SOLE   190,400 0 0
WEIBO CORP SPONSORED ADR 948596101 5,613 90,544 SH   SOLE   90,544 0 0
WEIBO CORP SPONSORED ADR 948596101 88 27,500 SH Call SOLE   27,500 0 0
WELLS FARGO CO NEW COM 949746101 445 422,400 SH Put SOLE   422,400 0 0
WELLS FARGO CO NEW COM 949746101 7,729 159,969 SH   SOLE   159,969 0 0
WELLS FARGO CO NEW COM 949746101 112 221,800 SH Call SOLE   221,800 0 0
WILLSCOT CORP COM 971375126 179 16,162 SH   SOLE   16,162 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,451 105,435 SH   SOLE   105,435 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 3,337 167,257 SH   SOLE   167,257 0 0
WPX ENERGY INC COM 98212B103 401 30,600 SH   SOLE   30,600 0 0
WPX ENERGY INC COM 98212B103 15 195,000 SH Put SOLE   195,000 0 0
XEROX CORP COM NEW 984121608 11 140,000 SH Call SOLE   140,000 0 0
XPO LOGISTICS INC COM 983793100 237 4,405 SH   SOLE   4,405 0 0
ZSCALER INC COM 98980G102 399 77,600 SH Call SOLE   77,600 0 0
ZSCALER INC COM 98980G102 20 100,000 SH Put SOLE   100,000 0 0
ZYNGA INC CL A 98986T108 21 225,000 SH Call SOLE   225,000 0 0