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 1 16,300 SH Call SOLE   16,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,154 70,915 SH   SOLE   70,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38 25,500 SH Call SOLE   25,500 0 0
AKERNA CORP *W EXP 01/30/202 00973W110 607 209,442 SH   SOLE   209,442 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 6 25,000 SH   SOLE   25,000 0 0
ALCOA CORP COM 013872106 23 18,200 SH Call SOLE   18,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 30,500 SH Put SOLE   30,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,265 125,500 SH   SOLE   125,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 836 222,300 SH Call SOLE   222,300 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 52 187,180 SH   SOLE   187,180 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 42 201,060 SH   SOLE   201,060 0 0
ALLERGAN PLC SHS G0177J108 4,813 28,748 SH   SOLE   28,748 0 0
ALLERGAN PLC SHS G0177J108 2,782 85,000 SH Call SOLE   85,000 0 0
ALPHABET INC CAP STK CL C 02079K107 535 495 SH   SOLE   495 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 302 30,700 SH   SOLE   30,700 0 0
ALTICE USA INC CL A 02156K103 487 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 510 10,766 SH   SOLE   10,766 0 0
AMAZON COM INC COM 023135106 581 307 SH   SOLE   307 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 364 11,154 SH   SOLE   11,154 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,747 305,890 SH   SOLE   305,890 0 0
AMERICAN TOWER CORP NEW COM 03027X100 307 1,500 SH   SOLE   1,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,868 53,612 SH   SOLE   53,612 0 0
AMGEN INC COM 031162100 20 10,400 SH Call SOLE   10,400 0 0
ANADARKO PETE CORP COM 032511107 4,373 61,972 SH   SOLE   61,972 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 480 13,200 SH   SOLE   13,200 0 0
APHRIA INC COM 03765K104 15 24,200 SH Call SOLE   24,200 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,080 31,500 SH   SOLE   31,500 0 0
APPLE INC COM 037833100 2,330 185,100 SH Call SOLE   185,100 0 0
APPLE INC COM 037833100 3,988 20,150 SH   SOLE   20,150 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 129,484 426,050 PRN   SOLE   426,050 0 0
AT&T INC COM 00206R102 51 53,900 SH Call SOLE   53,900 0 0
AT&T INC COM 00206R102 707 21,106 SH   SOLE   21,106 0 0
AURORA CANNABIS INC COM 05156X108 47 133,900 SH Call SOLE   133,900 0 0
AVAYA HLDGS CORP COM 05351X101 219 18,414 SH   SOLE   18,414 0 0
AVAYA HLDGS CORP COM 05351X101 3 100,000 SH Call SOLE   100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 298 10,000 SH   SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 128 231,400 SH Call SOLE   231,400 0 0
BAIDU INC SPON ADR REP A 056752108 1,479 55,600 SH Put SOLE   55,600 0 0
BANK AMER CORP COM 060505104 1,882 64,896 SH   SOLE   64,896 0 0
BANK AMER CORP COM 060505104 487 305,800 SH Put SOLE   305,800 0 0
BANK AMER CORP COM 060505104 2,743 2,907,500 SH Call SOLE   2,907,500 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 625 24,030 SH   SOLE   24,030 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 683 1,969,400 SH Call SOLE   1,969,400 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 560 266,700 SH Put SOLE   266,700 0 0
BARCLAYS PLC ADR 06738E204 20 50,000 SH Call SOLE   50,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 24 101,600 SH   SOLE   101,600 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 75 227,867 SH   SOLE   227,867 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 139 26,195 SH   SOLE   26,195 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 719 8,400 SH   SOLE   8,400 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 90 218,725 SH   SOLE   218,725 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,043 68,500 SH   SOLE   68,500 0 0
BOEING CO COM 097023105 421 1,157 SH   SOLE   1,157 0 0
BP PLC SPONSORED ADR 055622104 6 62,000 SH Call SOLE   62,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 227 5,000 SH   SOLE   5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 254 241,500 SH Call SOLE   241,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 271 50,000 SH Put SOLE   50,000 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 8,425 446,011 SH   SOLE   446,011 0 0
BUNGE LIMITED COM G16962105 574 10,297 SH   SOLE   10,297 0 0
CAESARS ENTMT CORP COM 127686103 1,329 112,415 SH   SOLE   112,415 0 0
CANOPY GROWTH CORP COM 138035100 55 88,700 SH Call SOLE   88,700 0 0
CANOPY GROWTH CORP COM 138035100 1,213 30,081 SH   SOLE   30,081 0 0
CARS COM INC COM 14575E105 2,041 103,487 SH   SOLE   103,487 0 0
CARS COM INC COM 14575E105 8 35,300 SH Call SOLE   35,300 0 0
CELGENE CORP COM 151020104 1,644 17,789 SH   SOLE   17,789 0 0
CELGENE CORP COM 151020104 1,729 241,800 SH Call SOLE   241,800 0 0
CELGENE CORP COM 151020104 1,216 755,000 SH Put SOLE   755,000 0 0
CENTENE CORP DEL COM 15135B101 2,344 821,400 SH Call SOLE   821,400 0 0
CENTENE CORP DEL COM 15135B101 786 474,300 SH Put SOLE   474,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 12,500 SH Call SOLE   12,500 0 0
CIGNA CORP NEW COM 125523100 14 80,500 SH Call SOLE   80,500 0 0
CIGNA CORP NEW COM 125523100 773 16,700 SH Put SOLE   16,700 0 0
CISCO SYS INC COM 17275R102 991 18,110 SH   SOLE   18,110 0 0
CISCO SYS INC COM 17275R102 6 16,400 SH Call SOLE   16,400 0 0
CITIGROUP INC COM NEW 172967424 7,060 100,818 SH   SOLE   100,818 0 0
CITIGROUP INC COM NEW 172967424 165 48,300 SH Call SOLE   48,300 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 2,850 600,032 SH   SOLE   600,032 0 0
COCA COLA CO COM 191216100 890 17,475 SH   SOLE   17,475 0 0
COCA COLA CO COM 191216100 4 17,400 SH Call SOLE   17,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,801 945,900 SH Call SOLE   945,900 0 0
COLGATE PALMOLIVE CO COM 194162103 60,906 849,810 SH   SOLE   849,810 0 0
COMCAST CORP NEW CL A 20030N101 15 31,800 SH Call SOLE   31,800 0 0
COMCAST CORP NEW CL A 20030N101 407 9,628 SH   SOLE   9,628 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 492 96,156 SH   SOLE   96,156 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 2 33,463 SH   SOLE   33,463 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 3 20,052 SH   SOLE   20,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 242 915 SH   SOLE   915 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 261 2,000 SH   SOLE   2,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 608 80,000 SH Put SOLE   80,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,083 110,607 SH   SOLE   110,607 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 413 197,100 SH Call SOLE   197,100 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 3,357 20,000 PRN   SOLE   20,000 0 0
DASEKE INC *W EXP 02/27/202 23753F115 13 60,475 SH   SOLE   60,475 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 28 44,700 SH Call SOLE   44,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 303 39,771 SH   SOLE   39,771 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 266 7,200 SH   SOLE   7,200 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 251 17,299 SH   SOLE   17,299 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 242 17,196 SH   SOLE   17,196 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 3 126,412 SH   SOLE   126,412 0 0
EXXON MOBIL CORP COM 30231G102 64 94,200 SH Call SOLE   94,200 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 79 83,328 SH   SOLE   83,328 0 0
FEDEX CORP COM 31428X106 2 20,400 SH Call SOLE   20,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,619 37,650 SH   SOLE   37,650 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,324 42,735 SH   SOLE   42,735 0 0
FIRST DATA CORP NEW COM CL A 32008D106 407 15,019 SH   SOLE   15,019 0 0
FORD MTR CO DEL COM 345370860 281 27,430 SH   SOLE   27,430 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 29 45,600 SH   SOLE   45,600 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,280 37,000 SH   SOLE   37,000 0 0
GENERAL ELECTRIC CO COM 369604103 125 440,000 SH Call SOLE   440,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 899 44,377 SH   SOLE   44,377 0 0
GENWORTH FINL INC COM CL A 37247D106 189 50,900 SH   SOLE   50,900 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 5 18,100 SH   SOLE   18,100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 495 26,803 SH   SOLE   26,803 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 205 1,000 SH   SOLE   1,000 0 0
GROUPON INC COM 399473107 58 16,100 SH   SOLE   16,100 0 0
HALLIBURTON CO COM 406216101 3,873 170,307 SH   SOLE   170,307 0 0
HALLIBURTON CO COM 406216101 1 173,200 SH Call SOLE   173,200 0 0
HALLIBURTON CO COM 406216101 1,258 173,200 SH Put SOLE   173,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,555 27,900 SH   SOLE   27,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 377 2,900 SH   SOLE   2,900 0 0
HEALTHEQUITY INC COM 42226A107 366 5,600 SH   SOLE   5,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 453 28,401 SH   SOLE   28,401 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 95 48,901 SH   SOLE   48,901 0 0
HFF INC CL A 40418F108 641 14,100 SH   SOLE   14,100 0 0
HOME DEPOT INC COM 437076102 3,078 14,800 SH   SOLE   14,800 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 447 235,022 SH   SOLE   235,022 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7 15,000 SH Call SOLE   15,000 0 0
IAA INC COM 449253103 6,223 160,477 SH   SOLE   160,477 0 0
INGERSOLL-RAND PLC SHS G47791101 1,267 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 222 64,400 SH Call SOLE   64,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,048 143,829 SH   SOLE   143,829 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,051 42,552 SH   SOLE   42,552 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 592 27,978 SH   SOLE   27,978 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 533 25,099 SH   SOLE   25,099 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 255 9,844 SH   SOLE   9,844 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 417 17,997 SH   SOLE   17,997 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,223 38,678 SH   SOLE   38,678 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 83 53,000 SH Call SOLE   53,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 693 111,000 SH Put SOLE   111,000 0 0
IQIYI INC SPONSORED ADS 46267X108 282 347,100 SH Call SOLE   347,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 771 376,900 SH Call SOLE   376,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,901 89,237 SH   SOLE   89,237 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,390 100,343 SH   SOLE   100,343 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 145 10,100 SH   SOLE   10,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13 27,200 SH Call SOLE   27,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,628 365,380 SH   SOLE   365,380 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 288 550,900 SH Call SOLE   550,900 0 0
ISHARES TR CORE US AGGBD ET 464287226 785 7,050 SH   SOLE   7,050 0 0
ISHARES TR IBOXX INV CP ETF 464287242 655 5,267 SH   SOLE   5,267 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,731 59,412 SH   SOLE   59,412 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,201 31,531 SH   SOLE   31,531 0 0
ISHARES TR MSCI EAFE ETF 464287465 276 530,700 SH Call SOLE   530,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,718 273,080 SH   SOLE   273,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 913 815,700 SH Call SOLE   815,700 0 0
ISHARES TR MSCI EURO FL ETF 464289180 189 10,400 SH   SOLE   10,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 225 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 661 4,250 SH   SOLE   4,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 595 110,000 SH Call SOLE   110,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,682 31,467 SH   SOLE   31,467 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130 13,750 SH   SOLE   13,750 0 0
JD COM INC SPON ADR CL A 47215P106 2,870 94,743 SH   SOLE   94,743 0 0
JD COM INC SPON ADR CL A 47215P106 319 278,300 SH Call SOLE   278,300 0 0
JOHNSON & JOHNSON COM 478160104 644 4,621 SH   SOLE   4,621 0 0
JPMORGAN CHASE & CO COM 46625H100 418 121,900 SH Call SOLE   121,900 0 0
KAR AUCTION SVCS INC COM 48238T109 4,012 160,477 SH   SOLE   160,477 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 43 267,550 SH   SOLE   267,550 0 0
KINDER MORGAN INC DEL COM 49456B101 5 62,600 SH Call SOLE   62,600 0 0
KONTOOR BRANDS INC COM 50050N103 1,060 37,829 SH   SOLE   37,829 0 0
L3 TECHNOLOGIES INC COM 502413107 2,088 8,518 SH   SOLE   8,518 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,000 200,000 SH   SOLE   200,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 27 85,202 SH   SOLE   85,202 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 28 50,009 SH   SOLE   50,009 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 15 11,900 SH   SOLE   11,900 0 0
LEO HOLDINGS CORP COM CL A G5463L105 2,513 244,700 SH   SOLE   244,700 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,042 21,812 SH   SOLE   21,812 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 652 17,240 SH   SOLE   17,240 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107 37,500 SH   SOLE   37,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301 3,500 SH   SOLE   3,500 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 633 189,585 SH   SOLE   189,585 0 0
MARATHON OIL CORP COM 565849106 1 36,200 SH Call SOLE   36,200 0 0
MARATHON PETE CORP COM 56585A102 1,331 23,812 SH   SOLE   23,812 0 0
MARATHON PETE CORP COM 56585A102 72 100,000 SH Call SOLE   100,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 15 300,000 SH Call SOLE   300,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 395 4,100 SH   SOLE   4,100 0 0
MEDICINES CO COM 584688105 4,228 262,600 SH Call SOLE   262,600 0 0
MEDICINES CO COM 584688105 550 255,800 SH Put SOLE   255,800 0 0
MEDTRONIC PLC SHS G5960L103 441 4,532 SH   SOLE   4,532 0 0
MERCK & CO INC COM 58933Y105 629 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC COM 58933Y105 7 10,600 SH Call SOLE   10,600 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,765 10,000 PRN   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,235 32,000 SH   SOLE   32,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,206 405,000 SH Call SOLE   405,000 0 0
MICROSOFT CORP COM 594918104 663 4,950 SH   SOLE   4,950 0 0
MICROSOFT CORP COM 594918104 2,066 209,600 SH Call SOLE   209,600 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 33 138,973 SH   SOLE   138,973 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 101 346,718 SH   SOLE   346,718 0 0
MOMO INC ADR 60879B107 233 6,513 SH   SOLE   6,513 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 63 66,457 SH   SOLE   66,457 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 194 395,960 SH   SOLE   395,960 0 0
NETFLIX INC COM 64110L106 698 1,900 SH   SOLE   1,900 0 0
NEUROTROPE INC COM NEW 64129T207 343 42,805 SH   SOLE   42,805 0 0
NEUROTROPE INC COM NEW 64129T207 213 50,100 SH Call SOLE   50,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,641 249,618 SH   SOLE   249,618 0 0
NII HLDGS INC COM PAR 62913F508 1,028 608,400 SH   SOLE   608,400 0 0
NIKE INC CL B 654106103 26 15,500 SH Call SOLE   15,500 0 0
NIO INC SPON ADS 62914V106 26 603,900 SH Call SOLE   603,900 0 0
NIO INC SPON ADS 62914V106 246 24,400 SH Put SOLE   24,400 0 0
NVIDIA CORP COM 67066G104 1,563 9,520 SH   SOLE   9,520 0 0
NVIDIA CORP COM 67066G104 18 22,300 SH Call SOLE   22,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 119,489 1,224,148 SH   SOLE   1,224,148 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,126 329,100 SH Call SOLE   329,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,431 419,400 SH Put SOLE   419,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 272 5,500 SH   SOLE   5,500 0 0
OCCIDENTAL PETE CORP COM 674599105 4,298 85,483 SH   SOLE   85,483 0 0
OCCIDENTAL PETE CORP COM 674599105 5 180,000 SH Call SOLE   180,000 0 0
OCCIDENTAL PETE CORP COM 674599105 506 150,000 SH Put SOLE   150,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 52 234,141 SH   SOLE   234,141 0 0
ORACLE CORP COM 68389X105 14 16,000 SH Call SOLE   16,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 91 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 497 3,793 SH   SOLE   3,793 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 849 54,523 SH   SOLE   54,523 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 58,700 SH Call SOLE   58,700 0 0
PFIZER INC COM 717081103 20 30,900 SH Call SOLE   30,900 0 0
PG&E CORP COM 69331C108 1,024 44,696 SH   SOLE   44,696 0 0
PG&E CORP COM 69331C108 459 378,300 SH Call SOLE   378,300 0 0
PHILIP MORRIS INTL INC COM 718172109 292 3,720 SH   SOLE   3,720 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 263 2,615 SH   SOLE   2,615 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,333 403,911 SH   SOLE   403,911 0 0
PINDUODUO INC SPONSORED ADS 722304102 26 245,800 SH Call SOLE   245,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,405 400,200 SH Put SOLE   400,200 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 399 295,900 SH   SOLE   295,900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,655 61,021 SH   SOLE   61,021 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 465 100,000 SH Put SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 495 4,518 SH   SOLE   4,518 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 14 12,952 SH   SOLE   12,952 0 0
QEP RES INC COM 74733V100 92 12,758 SH   SOLE   12,758 0 0
QUALCOMM INC COM 747525103 2,551 33,536 SH   SOLE   33,536 0 0
QUALCOMM INC COM 747525103 4,546 483,400 SH Call SOLE   483,400 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 178 147,200 SH   SOLE   147,200 0 0
RED HAT INC COM 756577102 2,435 12,969 SH   SOLE   12,969 0 0
RED HAT INC COM 756577102 139 360,300 SH Call SOLE   360,300 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 65 172,400 SH Call SOLE   172,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 219 10,000 SH   SOLE   10,000 0 0
RPM INTL INC COM 749685103 394 6,450 SH   SOLE   6,450 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,116 88,298 SH   SOLE   88,298 0 0
SCIENTIFIC GAMES CORP COM 80874P109 75 129,800 SH Call SOLE   129,800 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,621 132,263 SH   SOLE   132,263 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 232,100 SH Call SOLE   232,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620 10,400 SH   SOLE   10,400 0 0
SHUTTERFLY INC COM 82568P304 407 145,900 SH Call SOLE   145,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 74,000 SH Call SOLE   74,000 0 0
SNAP INC CL A 83304A106 2,721 903,100 SH Call SOLE   903,100 0 0
SPARK THERAPEUTICS INC COM 84652J103 128 43,100 SH Call SOLE   43,100 0 0
SPARK THERAPEUTICS INC COM 84652J103 307 2,994 SH   SOLE   2,994 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 980 112,100 SH Call SOLE   112,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 383 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,862 40,481 SH   SOLE   40,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 39,300 SH Call SOLE   39,300 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,787 204,027 SH   SOLE   204,027 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,680 91,890 SH   SOLE   91,890 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,636 132,732 SH   SOLE   132,732 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 7,128 247,924 SH   SOLE   247,924 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 438 14,214 SH   SOLE   14,214 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 658 659,900 SH Call SOLE   659,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 739 216,000 SH Put SOLE   216,000 0 0
SPRINT CORPORATION COM 85207U105 546 1,708,000 SH Call SOLE   1,708,000 0 0
SQUARE INC CL A 852234103 137 48,300 SH Call SOLE   48,300 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,326 25,905 SH   SOLE   25,905 0 0
STARBUCKS CORP COM 855244109 1,626 19,400 SH   SOLE   19,400 0 0
STORE CAP CORP COM 862121100 305 9,200 SH   SOLE   9,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 302 123,900 SH Call SOLE   123,900 0 0
TCF FINL CORP COM 872275102 1,359 65,380 SH   SOLE   65,380 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 162 10,813 SH   SOLE   10,813 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 17 85,378 SH   SOLE   85,378 0 0
TESLA INC COM 88160R101 5,709 25,550 SH   SOLE   25,550 0 0
TESLA INC COM 88160R101 1,649 33,000 SH Put SOLE   33,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 350 8,698 SH   SOLE   8,698 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 107 52,803 SH   SOLE   52,803 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 248 23,733 SH   SOLE   23,733 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 40 128,500 SH   SOLE   128,500 0 0
TIVO CORP COM 88870P106 120 16,335 SH   SOLE   16,335 0 0
TIVO CORP COM 88870P106 7 20,700 SH Call SOLE   20,700 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 45 250,100 SH   SOLE   250,100 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 63 171,000 SH   SOLE   171,000 0 0
TPG PACE HLDGS CORP CL A G89827128 1,628 156,580 SH   SOLE   156,580 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 21 162,410 SH   SOLE   162,410 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 260 790,599 SH   SOLE   790,599 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 224 53,147 SH   SOLE   53,147 0 0
TWITTER INC COM 90184L102 464 13,302 SH   SOLE   13,302 0 0
TWITTER INC COM 90184L102 50 18,100 SH Call SOLE   18,100 0 0
UNION PACIFIC CORP COM 907818108 3,720 22,000 SH   SOLE   22,000 0 0
UNITED CONTL HLDGS INC COM 910047109 212 2,420 SH   SOLE   2,420 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 83 213,900 SH Call SOLE   213,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 234 117,200 SH Put SOLE   117,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,705 307,726 SH   SOLE   307,726 0 0
UNITED STATES STL CORP NEW COM 912909108 1,144 250,000 SH Put SOLE   250,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6 83,200 SH Call SOLE   83,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 264 1,080 SH   SOLE   1,080 0 0
UNUM GROUP COM 91529Y106 3,502 104,395 SH   SOLE   104,395 0 0
UNUM GROUP COM 91529Y106 11 150,000 SH Call SOLE   150,000 0 0
UNUM GROUP COM 91529Y106 420 150,000 SH Put SOLE   150,000 0 0
UPLAND SOFTWARE INC COM 91544A109 5 32,000 SH Call SOLE   32,000 0 0
VALE S A SPONSORED ADS 91912E105 80 59,000 SH Call SOLE   59,000 0 0
VALE S A SPONSORED ADS 91912E105 317 23,556 SH   SOLE   23,556 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 51,200 SH Call SOLE   51,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 103 169,300 SH Call SOLE   169,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,606 32,730 SH   SOLE   32,730 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 351 42,700 SH Call SOLE   42,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 249 36,500 SH Put SOLE   36,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 612 10,718 SH   SOLE   10,718 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 16,000 SH Call SOLE   16,000 0 0
VERRA MOBILITY CORP COM 92511U102 393 30,000 SH   SOLE   30,000 0 0
WEIBO CORP SPONSORED ADR 948596101 472 247,100 SH Call SOLE   247,100 0 0
WEIBO CORP SPONSORED ADR 948596101 2,523 256,200 SH Put SOLE   256,200 0 0
WEIBO CORP SPONSORED ADR 948596101 363 8,344 SH   SOLE   8,344 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,806 20,368 SH   SOLE   20,368 0 0
WELLS FARGO CO NEW COM 949746101 467 9,873 SH   SOLE   9,873 0 0
WELLS FARGO CO NEW COM 949746101 314 348,000 SH Call SOLE   348,000 0 0
WESTERN DIGITAL CORP COM 958102105 66 40,000 SH Call SOLE   40,000 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,240 53,214 SH   SOLE   53,214 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 339 13,000 SH   SOLE   13,000 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 1,056 55,170 SH   SOLE   55,170 0 0
WORLDPAY INC CL A 981558109 2,433 19,850 SH   SOLE   19,850 0 0
YANDEX N V SHS CLASS A N97284108 1,307 34,406 SH   SOLE   34,406 0 0
ZYNGA INC CL A 98986T108 28 56,000 SH Call SOLE   56,000 0 0