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
2U INC COM 90214J101 15 10,000 SH Put SOLE   10,000 0 0
3M CO COM 88579Y101 1,388 10,167 SH   SOLE   10,167 0 0
3M CO COM 88579Y101 136 13,200 SH Put SOLE   13,200 0 0
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 11 60,100 SH   SOLE   60,100 0 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 135 13,475 SH   SOLE   13,475 0 0
ABBVIE INC COM 00287Y109 13,519 177,439 SH   SOLE   177,439 0 0
ABBVIE INC COM 00287Y109 5 10,000 SH Call SOLE   10,000 0 0
ABBVIE INC COM 00287Y109 1,548 100,000 SH Put SOLE   100,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457 2,800 SH   SOLE   2,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,031 242,540 SH   SOLE   242,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107 382 183,500 SH Call SOLE   183,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 980 526,200 SH Put SOLE   526,200 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 1 24,910 SH   SOLE   24,910 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 5 25,000 SH   SOLE   25,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 30,000 SH Call SOLE   30,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 192 30,000 SH Put SOLE   30,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,419 15,799 SH   SOLE   15,799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,740 34,658 SH   SOLE   34,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 798 146,300 SH Call SOLE   146,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,734 359,500 SH Put SOLE   359,500 0 0
ALLERGAN PLC SHS G0177J108 6,844 38,645 SH   SOLE   38,645 0 0
ALLERGAN PLC SHS G0177J108 324 50,000 SH Call SOLE   50,000 0 0
ALLERGAN PLC SHS G0177J108 763 68,300 SH Put SOLE   68,300 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 180 230,640 SH   SOLE   230,640 0 0
ALTICE USA INC CL A 02156K103 446 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 603 15,585 SH   SOLE   15,585 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,047 326,500 SH Put SOLE   326,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 32 2,283,900 SH Call SOLE   2,283,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 618 154,511 SH   SOLE   154,511 0 0
AMAZON COM INC COM 023135106 1,462 750 SH   SOLE   750 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,004 191,631 SH   SOLE   191,631 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 122 179,800 SH Call SOLE   179,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 177 20,100 SH Put SOLE   20,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 218 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100 213 1,050 SH   SOLE   1,050 0 0
APPLE INC COM 037833100 7,339 28,864 SH   SOLE   28,864 0 0
APPLE INC COM 037833100 322 9,800 SH Call SOLE   9,800 0 0
APPLE INC COM 037833100 450 22,000 SH Put SOLE   22,000 0 0
AT&T INC COM 00206R102 3,136 107,596 SH   SOLE   107,596 0 0
AT&T INC COM 00206R102 100 289,000 SH Call SOLE   289,000 0 0
AT&T INC COM 00206R102 766 313,700 SH Put SOLE   313,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 56 72,000 SH Call SOLE   72,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 975 418,100 SH Call SOLE   418,100 0 0
AVAYA HLDGS CORP COM 05351X101 997 123,232 SH   SOLE   123,232 0 0
AVAYA HLDGS CORP COM 05351X101 24 50,300 SH Put SOLE   50,300 0 0
AXALTA COATING SYS LTD COM G0750C108 925 53,552 SH   SOLE   53,552 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 77,018 1,665,246 SH   SOLE   1,665,246 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 15,869 831,300 SH Call SOLE   831,300 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 2,656 1,733,200 SH Put SOLE   1,733,200 0 0
BARCLAYS PLC ADR 06738E204 4 50,000 SH Call SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107 25 100,000 SH Put SOLE   100,000 0 0
BAUSCH HEALTH COS INC COM 071734107 361 23,290 SH   SOLE   23,290 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 17 18,000 SH Put SOLE   18,000 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 661 29,500 SH   SOLE   29,500 0 0
BEYOND MEAT INC COM 08862E109 275 4,135 SH   SOLE   4,135 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,413 65,757 SH   SOLE   65,757 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 7 101,800 SH   SOLE   101,800 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 20 141,094 SH   SOLE   141,094 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 357 10,494 SH   SOLE   10,494 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 109 619,900 SH Call SOLE   619,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 54,800 SH Call SOLE   54,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 12,500 SH Put SOLE   12,500 0 0
BIOMX INC *W EXP 10/16/202 09090D111 15 25,000 SH   SOLE   25,000 0 0
BK OF AMERICA CORP COM 060505104 953 1,799,600 SH Call SOLE   1,799,600 0 0
BK OF AMERICA CORP COM 060505104 8,762 1,601,700 SH Put SOLE   1,601,700 0 0
BK OF AMERICA CORP COM 060505104 353 16,650 SH   SOLE   16,650 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,288 50,200 SH   SOLE   50,200 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 259 46,536 SH   SOLE   46,536 0 0
BOEING CO COM 097023105 2,302 15,435 SH   SOLE   15,435 0 0
BOEING CO COM 097023105 3 23,600 SH Call SOLE   23,600 0 0
BOEING CO COM 097023105 1,231 7,600 SH Put SOLE   7,600 0 0
BP PLC SPONSORED ADR 055622104 1,203 49,338 SH   SOLE   49,338 0 0
BP PLC SPONSORED ADR 055622104 21 217,300 SH Call SOLE   217,300 0 0
BP PLC SPONSORED ADR 055622104 395 63,000 SH Put SOLE   63,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 896 16,081 SH   SOLE   16,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 124 141,400 SH Call SOLE   141,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 329 79,900 SH Put SOLE   79,900 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5,741 1,510,830 SH   SOLE   1,510,830 0 0
BROADCOM INC COM 11135F101 398 1,680 SH   SOLE   1,680 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 48 216,667 SH   SOLE   216,667 0 0
BROADMARK RLTY CAP INC COM 11135B100 376 50,066 SH   SOLE   50,066 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 785 981,400 SH   SOLE   981,400 0 0
BROOGE HLDGS LTD SHS G1611B107 1,159 94,643 SH   SOLE   94,643 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,306 162,085 SH   SOLE   162,085 0 0
CAESARS ENTMT CORP COM 127686103 85 299,700 SH Call SOLE   299,700 0 0
CAESARS ENTMT CORP COM 127686103 30 200,000 SH Put SOLE   200,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,222 84,000 SH Put SOLE   84,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 464 35,234 SH   SOLE   35,234 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 350 87,100 SH Put SOLE   87,100 0 0
CARVANA CO CL A 146869102 1,413 146,400 SH Call SOLE   146,400 0 0
CARVANA CO CL A 146869102 1,573 28,558 SH   SOLE   28,558 0 0
CEL SCI CORP COM PAR NEW 150837607 17 10,200 SH Put SOLE   10,200 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 2,060 200,000 SH   SOLE   200,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 263 26,300 SH   SOLE   26,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26 151,689 SH   SOLE   151,689 0 0
CHEVRON CORP NEW COM 166764100 411 5,675 SH   SOLE   5,675 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2,000 200,000 SH   SOLE   200,000 0 0
CISCO SYS INC COM 17275R102 154 57,900 SH Call SOLE   57,900 0 0
CISCO SYS INC COM 17275R102 33 21,700 SH Put SOLE   21,700 0 0
CITIGROUP INC COM NEW 172967424 3,429 81,418 SH   SOLE   81,418 0 0
CITIGROUP INC COM NEW 172967424 31 103,300 SH Call SOLE   103,300 0 0
CITIGROUP INC COM NEW 172967424 3,115 109,900 SH Put SOLE   109,900 0 0
CLOUDERA INC COM 18914U100 70 50,000 SH Put SOLE   50,000 0 0
CLOUDERA INC COM 18914U100 121 15,332 SH   SOLE   15,332 0 0
CLOVIS ONCOLOGY INC COM 189464100 425 66,752 SH   SOLE   66,752 0 0
COHERUS BIOSCIENCES INC COM 19249H103 307 45,000 SH Put SOLE   45,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 474 29,219 SH   SOLE   29,219 0 0
COMCAST CORP NEW CL A 20030N101 17 10,700 SH Call SOLE   10,700 0 0
COMMVAULT SYSTEMS INC COM 204166102 221 45,000 SH Call SOLE   45,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 42,300 SH Call SOLE   42,300 0 0
CRAFT BREW ALLIANCE INC COM 224122101 233 15,659 SH   SOLE   15,659 0 0
CRAFT BREW ALLIANCE INC COM 224122101 17 49,000 SH Put SOLE   49,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 339 6,082 SH   SOLE   6,082 0 0
CVS HEALTH CORP COM 126650100 1,018 17,150 SH   SOLE   17,150 0 0
CVS HEALTH CORP COM 126650100 24 10,400 SH Put SOLE   10,400 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 11,045 65,000 PRN   SOLE   65,000 0 0
DASEKE INC *W EXP 02/27/202 23753F115 4 41,305 SH   SOLE   41,305 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 28 45,000 SH Call SOLE   45,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 210 50,000 SH Put SOLE   50,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 70,000 SH Call SOLE   70,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 21 10,500 SH Put SOLE   10,500 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1,240 433,550 SH   SOLE   433,550 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 5 43,700 SH Call SOLE   43,700 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 1,099 84,500 SH   SOLE   84,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 326 16,307 SH   SOLE   16,307 0 0
DISH NETWORK CORPORATION CL A 25470M109 443 27,500 SH Put SOLE   27,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,477 25,639 SH   SOLE   25,639 0 0
DISNEY WALT CO COM DISNEY 254687106 80 90,000 SH Call SOLE   90,000 0 0
DISNEY WALT CO COM DISNEY 254687106 334 11,300 SH Put SOLE   11,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 226 70,200 SH Put SOLE   70,200 0 0
E L F BEAUTY INC COM 26856L103 246 25,000 SH   SOLE   25,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 10,000 SH Call SOLE   10,000 0 0
ELDORADO RESORTS INC COM 28470R102 1,841 127,842 SH   SOLE   127,842 0 0
ELDORADO RESORTS INC COM 28470R102 51 26,000 SH Call SOLE   26,000 0 0
ELDORADO RESORTS INC COM 28470R102 1,242 163,100 SH Put SOLE   163,100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 153 17,170 SH   SOLE   17,170 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 118 25,660 SH   SOLE   25,660 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 103 16,900 SH Put SOLE   16,900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 121 50,000 SH Call SOLE   50,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 153 50,000 SH Put SOLE   50,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 339 29,700 SH   SOLE   29,700 0 0
EXXON MOBIL CORP COM 30231G102 76 120,300 SH Call SOLE   120,300 0 0
EXXON MOBIL CORP COM 30231G102 1,306 165,900 SH Put SOLE   165,900 0 0
EXXON MOBIL CORP COM 30231G102 754 19,851 SH   SOLE   19,851 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 9 88,528 SH   SOLE   88,528 0 0
FISERV INC COM 337738108 59 39,600 SH Put SOLE   39,600 0 0
FITBIT INC CL A 33812L102 77 11,500 SH   SOLE   11,500 0 0
FITBIT INC CL A 33812L102 42 200,900 SH Call SOLE   200,900 0 0
FITBIT INC CL A 33812L102 176 556,600 SH Put SOLE   556,600 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 493 49,400 SH   SOLE   49,400 0 0
FORD MTR CO DEL COM 345370860 85 17,673 SH   SOLE   17,673 0 0
FORD MTR CO DEL COM 345370860 12 11,800 SH Put SOLE   11,800 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 18 355,900 SH Put SOLE   355,900 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 9 45,600 SH   SOLE   45,600 0 0
FRANKLIN COVEY CO COM 353469109 1,550 100,000 SH Put SOLE   100,000 0 0
FRANKLIN COVEY CO COM 353469109 2,104 135,368 SH   SOLE   135,368 0 0
GENERAL ELECTRIC CO COM 369604103 529 509,500 SH Put SOLE   509,500 0 0
GENERAL ELECTRIC CO COM 369604103 38 222,800 SH Call SOLE   222,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,050 132,237 SH   SOLE   132,237 0 0
GILEAD SCIENCES INC COM 375558103 284 3,800 SH   SOLE   3,800 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 47 585,600 SH   SOLE   585,600 0 0
GOLAR LNG LTD SHS G9456A100 5 10,700 SH Call SOLE   10,700 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,007 100,000 SH   SOLE   100,000 0 0
GRUBHUB INC COM 400110102 450 100,000 SH Call SOLE   100,000 0 0
HALLIBURTON CO COM 406216101 0 12,400 SH Call SOLE   12,400 0 0
HARROW HEALTH INC COM 415858109 403 105,588 SH   SOLE   105,588 0 0
HARROW HEALTH INC COM 415858109 14 137,500 SH Call SOLE   137,500 0 0
HARROW HEALTH INC COM 415858109 175 137,500 SH Put SOLE   137,500 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 133 233,289 SH   SOLE   233,289 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 545 19,449 SH   SOLE   19,449 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 194 27,800 SH Put SOLE   27,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 71 50,000 SH Call SOLE   50,000 0 0
HUYA INC ADS REP SHS A 44852D108 951 56,118 SH   SOLE   56,118 0 0
HUYA INC ADS REP SHS A 44852D108 110 206,800 SH Put SOLE   206,800 0 0
INTEL CORP COM 458140100 10,523 194,438 SH   SOLE   194,438 0 0
INTEL CORP COM 458140100 300 148,100 SH Call SOLE   148,100 0 0
INTEL CORP COM 458140100 2,595 460,300 SH Put SOLE   460,300 0 0
INTELSAT S A COM L5140P101 423 276,335 SH   SOLE   276,335 0 0
INTELSAT S A COM L5140P101 1,544 200,000 SH Put SOLE   200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 566 5,100 SH   SOLE   5,100 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 44 104,600 SH   SOLE   104,600 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 119 14,897 SH   SOLE   14,897 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,372 27,825 SH   SOLE   27,825 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 641 30,905 SH   SOLE   30,905 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2,016 84,315 SH   SOLE   84,315 0 0
INVESCO LTD SHS G491BT108 114 12,500 SH   SOLE   12,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 76 32,800 SH Put SOLE   32,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 736 147,700 SH Call SOLE   147,700 0 0
ISHARES INC JP MRGN EM HI BD 464286285 10,240 269,342 SH   SOLE   269,342 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,306 26,100 SH   SOLE   26,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 756 381,300 SH Call SOLE   381,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 82 33,100 SH Put SOLE   33,100 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 231 9,333 SH   SOLE   9,333 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53,683 696,551 SH   SOLE   696,551 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,350 7,750,800 SH Put SOLE   7,750,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,272 1,069,700 SH Call SOLE   1,069,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,871 104,211 SH   SOLE   104,211 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61 269,100 SH Put SOLE   269,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,563 467,000 SH Call SOLE   467,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,483 25,681 SH   SOLE   25,681 0 0
ISHARES TR JPMORGAN USD EMG 464288281 525 193,200 SH Put SOLE   193,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 654 19,167 SH   SOLE   19,167 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 102 28,900 SH Put SOLE   28,900 0 0
JD COM INC SPON ADR CL A 47215P106 1,641 40,509 SH   SOLE   40,509 0 0
JD COM INC SPON ADR CL A 47215P106 88 22,500 SH Call SOLE   22,500 0 0
JD COM INC SPON ADR CL A 47215P106 25 43,400 SH Put SOLE   43,400 0 0
JPMORGAN CHASE & CO COM 46625H100 574 128,300 SH Call SOLE   128,300 0 0
JPMORGAN CHASE & CO COM 46625H100 134 14,000 SH Put SOLE   14,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,373 15,250 SH   SOLE   15,250 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 14 267,950 SH   SOLE   267,950 0 0
KINDER MORGAN INC DEL COM 49456B101 212 15,200 SH   SOLE   15,200 0 0
KODIAK SCIENCES INC COM 50015M109 65 23,800 SH Call SOLE   23,800 0 0
KORNIT DIGITAL LTD SHS M6372Q113 13 75,000 SH Call SOLE   75,000 0 0
L BRANDS INC COM 501797104 7 20,000 SH Call SOLE   20,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 27 66,467 SH   SOLE   66,467 0 0
LEAF GROUP LTD COM 52177G102 262 195,611 SH   SOLE   195,611 0 0
LEAF GROUP LTD COM 52177G102 134 80,000 SH Put SOLE   80,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 78 310,002 SH   SOLE   310,002 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 23 250,009 SH   SOLE   250,009 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 90 50,000 SH   SOLE   50,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,286 47,284 SH   SOLE   47,284 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 127 52,100 SH Call SOLE   52,100 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 690 198,400 SH Put SOLE   198,400 0 0
LYFT INC CL A COM 55087P104 2 16,800 SH Put SOLE   16,800 0 0
MARATHON PETE CORP COM 56585A102 629 15,000 SH Put SOLE   15,000 0 0
MATCH GROUP INC COM 57665R106 2,140 32,400 SH   SOLE   32,400 0 0
MATCH GROUP INC COM 57665R106 1,401 121,300 SH Put SOLE   121,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 630 389,500 SH Call SOLE   389,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 377 178,100 SH Put SOLE   178,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 236 20,000 SH   SOLE   20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 15,900 SH Put SOLE   15,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,343 317,000 SH Put SOLE   317,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,938 69,841 SH   SOLE   69,841 0 0
MICRON TECHNOLOGY INC COM 595112103 210 135,400 SH Call SOLE   135,400 0 0
MICROSOFT CORP COM 594918104 2,473 251,300 SH Put SOLE   251,300 0 0
MICROSOFT CORP COM 594918104 1,507 128,400 SH Call SOLE   128,400 0 0
MICROSOFT CORP COM 594918104 23,968 151,975 SH   SOLE   151,975 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 622 829,900 SH Put SOLE   829,900 0 0
MIRATI THERAPEUTICS INC COM 60468T105 751 9,772 SH   SOLE   9,772 0 0
MIRATI THERAPEUTICS INC COM 60468T105 245 121,500 SH Call SOLE   121,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 233 30,000 SH Put SOLE   30,000 0 0
MOMO INC ADR 60879B107 3 11,900 SH Call SOLE   11,900 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 49 138,766 SH   SOLE   138,766 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10,450 633,724 SH   SOLE   633,724 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,101 367,800 SH Put SOLE   367,800 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 40 50,000 SH   SOLE   50,000 0 0
NETFLIX INC COM 64110L106 453 1,206 SH   SOLE   1,206 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,845 767,370 SH   SOLE   767,370 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,690 1,007,000 SH Put SOLE   1,007,000 0 0
NEWELL BRANDS INC COM 651229106 227 17,100 SH   SOLE   17,100 0 0
NIO INC SPON ADS 62914V106 43 15,367 SH   SOLE   15,367 0 0
NIO INC SPON ADS 62914V106 195 1,031,200 SH Call SOLE   1,031,200 0 0
NIO INC SPON ADS 62914V106 645 937,500 SH Put SOLE   937,500 0 0
NORTONLIFELOCK INC COM 668771108 9,035 482,872 SH   SOLE   482,872 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 957 1,270 PRN   SOLE   1,270 0 0
NVIDIA CORP COM 67066G104 659 2,500 SH   SOLE   2,500 0 0
OCCIDENTAL PETE CORP COM 674599105 348 30,009 SH   SOLE   30,009 0 0
OCCIDENTAL PETE CORP COM 674599105 96 222,200 SH Call SOLE   222,200 0 0
OCCIDENTAL PETE CORP COM 674599105 170 177,900 SH Put SOLE   177,900 0 0
OMNOVA SOLUTIONS INC COM 682129101 219 21,603 SH   SOLE   21,603 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 16 233,841 SH   SOLE   233,841 0 0
PAE INC *W EXP 09/11/202 69290Y117 49 33,000 SH   SOLE   33,000 0 0
PARK HOTELS RESORTS INC COM 700517105 6 50,000 SH Call SOLE   50,000 0 0
PARK HOTELS RESORTS INC COM 700517105 1,284 260,000 SH Put SOLE   260,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,116 42,038 SH   SOLE   42,038 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 25,100 SH Call SOLE   25,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 196 69,600 SH Put SOLE   69,600 0 0
PENN NATL GAMING INC COM 707569109 138 10,945 SH   SOLE   10,945 0 0
PERDOCEO ED CORP COM 71363P106 29 90,000 SH Call SOLE   90,000 0 0
PERDOCEO ED CORP COM 71363P106 18 10,000 SH Put SOLE   10,000 0 0
PERFICIENT INC COM 71375U101 1 50,000 SH Call SOLE   50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 20,600 SH Put SOLE   20,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108 249,600 SH Call SOLE   249,600 0 0
PFIZER INC COM 717081103 11 25,000 SH Put SOLE   25,000 0 0
PFIZER INC COM 717081103 251 7,700 SH   SOLE   7,700 0 0
PFIZER INC COM 717081103 88 25,000 SH Call SOLE   25,000 0 0
PG&E CORP COM 69331C108 190 730,100 SH Call SOLE   730,100 0 0
PG&E CORP COM 69331C108 948 257,500 SH Put SOLE   257,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,239 16,980 SH   SOLE   16,980 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,100 197,054 SH   SOLE   197,054 0 0
PINDUODUO INC SPONSORED ADS 722304102 170 224,200 SH Call SOLE   224,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,007 512,200 SH Put SOLE   512,200 0 0
PROS HOLDINGS INC COM 74346Y103 3,347 107,864 SH   SOLE   107,864 0 0
PROS HOLDINGS INC COM 74346Y103 2,568 130,000 SH Put SOLE   130,000 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 12,123 94,300 SH   SOLE   94,300 0 0
QUALCOMM INC COM 747525103 3,284 48,535 SH   SOLE   48,535 0 0
QUALCOMM INC COM 747525103 594 73,300 SH Put SOLE   73,300 0 0
QUDIAN INC ADR 747798106 70 39,085 SH   SOLE   39,085 0 0
QUDIAN INC ADR 747798106 5 30,000 SH Call SOLE   30,000 0 0
QUDIAN INC ADR 747798106 128 77,400 SH Put SOLE   77,400 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 12,030 40,000 PRN   SOLE   40,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,475 51,559 SH   SOLE   51,559 0 0
RA PHARMACEUTICALS INC COM 74933V108 5 193,000 SH Put SOLE   193,000 0 0
RAYTHEON CO COM NEW 755111507 3,985 30,385 SH   SOLE   30,385 0 0
RAYTHEON CO COM NEW 755111507 38 150,000 SH Call SOLE   150,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 823 5,703 SH   SOLE   5,703 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2 30,100 SH Call SOLE   30,100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 99 150,000 SH Put SOLE   150,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 482 99,606 SH   SOLE   99,606 0 0
SCHLUMBERGER LTD COM 806857108 338 25,026 SH   SOLE   25,026 0 0
SCHLUMBERGER LTD COM 806857108 594 25,000 SH Put SOLE   25,000 0 0
SCHWAB CHARLES CORP COM 808513105 668 19,877 SH   SOLE   19,877 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19,799 364,833 SH   SOLE   364,833 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,029 209,205 SH   SOLE   209,205 0 0
SCIENTIFIC GAMES CORP COM 80874P109 276 83,600 SH Put SOLE   83,600 0 0
SCORPIO TANKERS INC SHS Y7542C130 187 42,500 SH Call SOLE   42,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 395 150,000 SH Put SOLE   150,000 0 0
SEA LTD SPONSORED ADS 81141R100 6,617 802,000 SH Call SOLE   802,000 0 0
SEA LTD SPONSORED ADS 81141R100 178 157,000 SH Put SOLE   157,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,151 551,800 SH Put SOLE   551,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,362 81,263 SH   SOLE   81,263 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 421 514,500 SH Call SOLE   514,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,902 431,700 SH Put SOLE   431,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453 630,000 SH Call SOLE   630,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,207 71,295 SH   SOLE   71,295 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 34,500 SH Call SOLE   34,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,000 580,200 SH Put SOLE   580,200 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 23 100,000 SH   SOLE   100,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 314 20,000 SH   SOLE   20,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 19,800 SH Call SOLE   19,800 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 15 90,600 SH Call SOLE   90,600 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 16 54,200 SH Call SOLE   54,200 0 0
SNAP INC CL A 83304A106 13 81,200 SH Call SOLE   81,200 0 0
SNAP INC CL A 83304A106 1,119 344,300 SH Put SOLE   344,300 0 0
SNAP INC CL A 83304A106 2,856 240,213 SH   SOLE   240,213 0 0
SONY CORP SPONSORED ADR 835699307 1,993 33,680 SH   SOLE   33,680 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 30 100,000 SH   SOLE   100,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 2,024 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 811 5,475 SH   SOLE   5,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,112 116,829 SH   SOLE   116,829 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,973 169,300 SH Call SOLE   169,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,380 1,012,200 SH Put SOLE   1,012,200 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,792 125,473 SH   SOLE   125,473 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,200 152,887 SH   SOLE   152,887 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 886 29,297 SH   SOLE   29,297 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,817 113,853 SH   SOLE   113,853 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,112 351,300 SH Put SOLE   351,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,467 105,395 SH   SOLE   105,395 0 0
SPDR SER TR S&P REGL BKG 78464A698 49 11,600 SH Put SOLE   11,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 577 17,692 SH   SOLE   17,692 0 0
SPRINT CORPORATION COM 85207U105 835 457,400 SH Call SOLE   457,400 0 0
SPRINT CORPORATION COM 85207U105 4 83,500 SH Put SOLE   83,500 0 0
SQUARE INC CL A 852234103 4,436 84,690 SH   SOLE   84,690 0 0
SQUARE INC CL A 852234103 2,131 182,800 SH Put SOLE   182,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 146 151,700 SH Call SOLE   151,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 40,000 SH Put SOLE   40,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 808 49,100 SH   SOLE   49,100 0 0
TAUBMAN CTRS INC COM 876664103 59 50,000 SH Put SOLE   50,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 27 11,000 SH Put SOLE   11,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 11,300 SH Call SOLE   11,300 0 0
TECH DATA CORP COM 878237106 7,289 55,702 SH   SOLE   55,702 0 0
TECH DATA CORP COM 878237106 772 415,100 SH Put SOLE   415,100 0 0
TEGNA INC COM 87901J105 249 22,957 SH   SOLE   22,957 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 67,000 SH Call SOLE   67,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,031 279,938 SH   SOLE   279,938 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 246 120,000 SH Put SOLE   120,000 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 8 85,378 SH   SOLE   85,378 0 0
TESLA INC COM 88160R101 11,520 59,700 SH Call SOLE   59,700 0 0
TESLA INC COM 88160R101 1,309 73,900 SH Put SOLE   73,900 0 0
TG THERAPEUTICS INC COM 88322Q108 230 23,340 SH   SOLE   23,340 0 0
TG THERAPEUTICS INC COM 88322Q108 53 104,000 SH Call SOLE   104,000 0 0
TG THERAPEUTICS INC COM 88322Q108 42 22,500 SH Put SOLE   22,500 0 0
TIFFANY & CO NEW COM 886547108 32 153,100 SH Call SOLE   153,100 0 0
TIFFANY & CO NEW COM 886547108 3,293 1,262,100 SH Put SOLE   1,262,100 0 0
TIFFANY & CO NEW COM 886547108 43,623 336,861 SH   SOLE   336,861 0 0
TILRAY INC COM CL 2 88688T100 3,973 1,357,100 SH Put SOLE   1,357,100 0 0
TILRAY INC COM CL 2 88688T100 127 164,600 SH Call SOLE   164,600 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 18 166,000 SH   SOLE   166,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 84 42,300 SH Put SOLE   42,300 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 15 162,410 SH   SOLE   162,410 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,110 132,638 SH   SOLE   132,638 0 0
TRIP COM GROUP LTD ADS 89677Q107 3 25,000 SH Call SOLE   25,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,471 221,500 SH Put SOLE   221,500 0 0
TWITTER INC COM 90184L102 278 11,300 SH   SOLE   11,300 0 0
TYSON FOODS INC CL A 902494103 32 186,000 SH Call SOLE   186,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 924 264,400 SH Put SOLE   264,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 323 187,900 SH Call SOLE   187,900 0 0
UNIQURE NV SHS N90064101 520 80,000 SH Put SOLE   80,000 0 0
UNIQURE NV SHS N90064101 5,892 124,167 SH   SOLE   124,167 0 0
UNIQURE NV SHS N90064101 287 160,000 SH Call SOLE   160,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2 10,500 SH Call SOLE   10,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,101 261,610 SH   SOLE   261,610 0 0
UNITI GROUP INC COM 91325V108 41 10,000 SH Put SOLE   10,000 0 0
UPLAND SOFTWARE INC COM 91544A109 257 9,579 SH   SOLE   9,579 0 0
UPLAND SOFTWARE INC COM 91544A109 8 40,000 SH Call SOLE   40,000 0 0
UPLAND SOFTWARE INC COM 91544A109 517 60,000 SH Put SOLE   60,000 0 0
UPWORK INC COM 91688F104 103 26,500 SH Put SOLE   26,500 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 668 185,553 SH   SOLE   185,553 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,780 200,000 SH Put SOLE   200,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 928 164,000 SH   SOLE   164,000 0 0
VALE S A SPONSORED ADS 91912E105 919 623,000 SH Put SOLE   623,000 0 0
VALE S A SPONSORED ADS 91912E105 1,949 235,049 SH   SOLE   235,049 0 0
VALE S A SPONSORED ADS 91912E105 282 536,600 SH Call SOLE   536,600 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 256 4,900 SH   SOLE   4,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 797 6,803 SH   SOLE   6,803 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 88 50,000 SH Put SOLE   50,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 228 117,062 SH   SOLE   117,062 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 267 25,123 SH   SOLE   25,123 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 611 339,363 SH   SOLE   339,363 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 191 139,400 SH Call SOLE   139,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 26 10,100 SH Put SOLE   10,100 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 286 205,037 SH   SOLE   205,037 0 0
VOYA FINANCIAL INC COM 929089100 317 204,800 SH Call SOLE   204,800 0 0
WEIBO CORP SPONSORED ADR 948596101 844 40,000 SH Put SOLE   40,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,330 40,168 SH   SOLE   40,168 0 0
WEIBO CORP SPONSORED ADR 948596101 0 10,000 SH Call SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 5,239 182,529 SH   SOLE   182,529 0 0
WELLS FARGO CO NEW COM 949746101 45 150,200 SH Call SOLE   150,200 0 0
WELLS FARGO CO NEW COM 949746101 3,485 393,400 SH Put SOLE   393,400 0 0
WESCO INTL INC COM 95082P105 392 10,600 SH Put SOLE   10,600 0 0
WILLSCOT CORP COM 971375126 283 27,909 SH   SOLE   27,909 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 183 43,858 SH   SOLE   43,858 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 70 23,400 SH Put SOLE   23,400 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 13 37,159 SH   SOLE   37,159 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 307 4,300 SH Call SOLE   4,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 517 3,541 SH   SOLE   3,541 0 0