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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD85,725500,000PRN SOLEN/A500,00000
ADVANCED MICRO DEVICES INCCOM0079031074,58650,000SHPutSOLEN/A50,00000
AGNICO EAGLE MINES LTDCOM0084741082,96142,000SH SOLEN/A42,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,60715,500SH SOLEN/A15,50000
ALPHABET INCCAP STK CL A02079K3055,6963,250SH SOLEN/A3,25000
ALPHATEC HLDGS INCCOM NEW02081G2011,31390,395SH SOLEN/A90,39500
ALPS ETF TRALERIAN MLP00162Q4521,66865,000SH SOLEN/A65,00000
AMAZON COM INCCOM0231351062,931900SH SOLEN/A90000
AMBARELLA INCSHSG037AX1011,92821,000SH SOLEN/A21,00000
APHRIA INCCOM03765K10448470,000SH SOLEN/A70,00000
APPLE INCCOM0378331001,72513,000SH SOLEN/A13,00000
ARK ETF TRINNOVATION ETF00214Q104198,0641,591,000SHPutSOLEN/A1,591,00000
ARK ETF TRGENOMIC REV ETF00214Q30226,579285,000SHPutSOLEN/A285,00000
AXOGEN INCCOM05463X1069,531532,433SH SOLEN/A532,43300
B2GOLD CORPCOM11777Q2091,400250,000SH SOLEN/A250,00000
BAIDU INCSPON ADR REP A0567521083,46016,000SH SOLEN/A16,00000
BK OF AMERICA CORPCOM0605051041,21240,000SH SOLEN/A40,00000
BK OF AMERICA CORPCOM0605051047,578250,000SHCallSOLEN/A250,00000
BLACKBERRY LTDCOM09228F1032,055310,000SH SOLEN/A310,00000
BOEING COCOM0970231052,14110,000SH SOLEN/A10,00000
BOOT BARN HLDGS INCCOM0994061005,203120,000SH SOLEN/A120,00000
BOSTON BEER INCCL A1005571072,9833,000SH SOLEN/A3,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1131,698100,000SH SOLEN/A100,00000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571,1231,626,667SH SOLEN/A1,626,66700
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062,23375,000SHCallSOLEN/A75,00000
CAREDX INCCOM14167L10310,143140,000SH SOLEN/A140,00000
CARRIAGE SVCS INCCOM14390510782726,400SH SOLEN/A26,40000
CEDAR FAIR L PDEPOSITRY UNIT15018510678720,000SH SOLEN/A20,00000
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T115198200,000SH SOLEN/A200,00000
CHERRY HILL MTG INVT CORPCOM1646511011,280140,000SH SOLEN/A140,00000
CHURCHILL CAP CORP IICL A17143G1061,536148,380SH SOLEN/A148,38000
CINEMARK HLDGS INCCOM17243V1022,612150,000SHCallSOLEN/A150,00000
CREE INCCOM2254471011,58915,000SH SOLEN/A15,00000
CROWDSTRIKE HLDGS INCCL A22788C1052,11810,000SH SOLEN/A10,00000
DBX ETF TRXTRACK HRVST CSI2330518797,011175,000SHCallSOLEN/A175,00000
DENNYS CORPCOM24869P1042,936200,000SH SOLEN/A200,00000
DERMTECH INCCOM24984K1051,92759,404SH SOLEN/A59,40400
DERMTECH INCCOM24984K1051,91459,000SHPutSOLEN/A59,00000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X2075,545546,855SH SOLEN/A546,85500
DMY TECHNOLOGY GROUP INC IICOM CL A2332771023,518200,000SH SOLEN/A200,00000
DRAFTKINGS INCCOM CL A26142R1048,614185,000SH SOLEN/A185,00000
EMPIRE ST RLTY TR INCCL A2921041063,076330,000SH SOLEN/A330,00000
ESTABLISHMENT LABS HLDGS INCCOMG312491081,88250,000SH SOLEN/A50,00000
ETF MANAGERS TRETFMG ALTR HRVST26924G5082,358164,300SHCallSOLEN/A164,30000
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W122188133,332SH SOLEN/A133,33200
EUCRATES BIOMEDICAL ACQU CORSHSG3141W1063,846382,693SH SOLEN/A382,69300
EVERBRIDGE INCCOM29978A1045,96340,000SH SOLEN/A40,00000
EXICURE INCCOM30205M1012,2581,275,952SH SOLEN/A1,275,95200
FACEBOOK INCCL A30303M1021,9537,151SH SOLEN/A7,15100
FINSERV ACQUISITION CORPCL A31808510750040,000SH SOLEN/A40,00000
FORTE BIOSCIENCES INCCOM34962G1091,60244,000SH SOLEN/A44,00000
FUBOTV INCCOM35953D10442015,000SH SOLEN/A15,00000
GENERAL MTRS COCOM37045V10041610,000SH SOLEN/A10,00000
GENERAL MTRS COCOM37045V1002,91570,000SHCallSOLEN/A70,00000
GENESIS ENERGY L PUNIT LTD PARTN37192710455990,000SH SOLEN/A90,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084,517104,300SHCallSOLEN/A104,30000
GRANITE PT MTG TR INCCOM STK38741L1074,995500,000SH SOLEN/A500,00000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10961548,000SH SOLEN/A48,00000
HYRECAR INCCOM44916T1071,171164,030SH SOLEN/A164,03000
ICAD INCCOM NEW44934S2062,357178,571SH SOLEN/A178,57100
II-VI INCCOM9021041081,67122,000SH SOLEN/A22,00000
IMMUNOME INCCOM45257U10864566,666SH SOLEN/A66,66600
INFUSYSTEM HLDGS INCCOM45685K10253028,237SH SOLEN/A28,23700
INNOVATIVE INDL PPTYS INCCOM45781V1012,74715,000SH SOLEN/A15,00000
INTERNATIONAL MNY EXPRESS INCOM46005L1013,492225,000SH SOLEN/A225,00000
INVESCO QQQ TRUNIT SER 146090E10336,457116,200SHCallSOLEN/A116,20000
INVESCO QQQ TRUNIT SER 146090E103232,168740,000SHPutSOLEN/A740,00000
ISHARES SILVER TRISHARES46428Q10913,514550,000SHCallSOLEN/A550,00000
ISHARES TRRUSSELL 2000 ETF464287655262,7201,340,000SHPutSOLEN/A1,340,00000
ISHARES TRMSCI EMG MKT ETF4642872345,167100,000SHCallSOLEN/A100,00000
ISHARES TREXPANDED TECH46428751549,574140,000SHPutSOLEN/A140,00000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004337,000SH SOLEN/A7,00000
JPMORGAN CHASE & COCOM46625H10012,707100,000SHCallSOLEN/A100,00000
KIRKLANDS INCCOM4974981051,788100,000SH SOLEN/A100,00000
LIVE NATION ENTERTAINMENT INCOM53803410988212,000SH SOLEN/A12,00000
LIVENT CORPCOM53814L1082,015106,977SH SOLEN/A106,97700
LIVEPERSON INCCOM5381461019,832158,000SH SOLEN/A158,00000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5660400,000PRN SOLEN/A400,00000
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,27537,500SH SOLEN/A37,50000
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB0826500,000PRN SOLEN/A500,00000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2005,726469,374SH SOLEN/A469,37400
MEDALLIA INCCOM58402110949815,000SH SOLEN/A15,00000
MEGALITH FINL ACQUISITION COCL A COM58518F1092,149153,066SH SOLEN/A153,06600
MICRON TECHNOLOGY INCCOM5951121033,61148,030SH SOLEN/A48,03000
MONEYGRAM INTL INCCOM NEW60935Y208732133,875SH SOLEN/A133,87500
NEURONETICS INCCOM64131A10513,8521,246,782SH SOLEN/A1,246,78200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,3017,000SH SOLEN/A7,00000
NEWMONT CORPCOM6516391061,31822,000SH SOLEN/A22,00000
NIO INCNOTE 4.500% 2/062914VAB210,3582,000,000PRN SOLEN/A2,000,00000
NIO INCNOTE 4.500% 2/062914VAB23,41270,000SHPutSOLEN/A70,00000
NUCANA PLCSPONSORED ADR67022C1062,894644,608SH SOLEN/A644,60800
OCCIDENTAL PETE CORPCOM67459910551930,000SH SOLEN/A30,00000
ON SEMICONDUCTOR CORPCOM6821891052,61880,000SH SOLEN/A80,00000
OPEN LENDING CORPCOM CL A68373J1043,14690,000SH SOLEN/A90,00000
OZON HLDGS PLCSPONSORED ADS69269L10462115,000SH SOLEN/A15,00000
PAYPAL HLDGS INCCOM70450Y1035,27022,500SH SOLEN/A22,50000
PAYPAL HLDGS INCCOM70450Y1035,27022,500SHPutSOLEN/A22,50000
PELOTON INTERACTIVE INCCL A COM70614W1002,73118,000SH SOLEN/A18,00000
PENN NATL GAMING INCCOM7075691096,91080,000SH SOLEN/A80,00000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11716016,666SH SOLEN/A16,66600
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1094,158150,000SH SOLEN/A150,00000
PLAYAGS INCCOM72814N10464088,918SH SOLEN/A88,91800
PORCH GROUP INCCOM7332451043,568250,000SH SOLEN/A250,00000
QUALCOMM INCCOM7475251033,01619,800SH SOLEN/A19,80000
RINGCENTRAL INCCL A76680R2062,0945,525SH SOLEN/A5,52500
ROKU INCCOM CL A77543R10233,202100,000SHPutSOLEN/A100,00000
ROTH CH ACQUISITION I COUNIT 01/28/20257786752072,682135,000SH SOLEN/A135,00000
SABRE CORPCOM78573M1041,202100,000SH SOLEN/A100,00000
SCHLUMBERGER LTDCOM8068571082,401110,000SH SOLEN/A110,00000
SCIENTIFIC GAMES CORPCOM80874P1092,90470,000SH SOLEN/A70,00000
SEA LTDSPONSORD ADS81141R1003,50317,600SH SOLEN/A17,60000
SELECT SECTOR SPDR TRENERGY81369Y5063,790100,000SHCallSOLEN/A100,00000
SIENTRA INCCOM82621J1059,1692,357,100SH SOLEN/A2,357,10000
SIENTRA INCCOM82621J10515138,900SHCallSOLEN/A38,90000
SNAP INCCL A83304A10675115,000SH SOLEN/A15,00000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,96440,000SH SOLEN/A40,00000
SOLENO THERAPEUTICS INCCOM NEW8342032003,7181,926,594SH SOLEN/A1,926,59400
SPDR GOLD TRGOLD SHS78463V1075,88633,000SH SOLEN/A33,00000
SPDR GOLD TRGOLD SHS78463V10789,180500,000SHCallSOLEN/A500,00000
SPDR S&P 500 ETF TRTR UNIT78462F103214,981575,000SHPutSOLEN/A575,00000
SPDR SER TRS&P BIOTECH78464A870140,7801,000,000SHPutSOLEN/A1,000,00000
SPOK HLDGS INCCOM84863T1061,113100,000SH SOLEN/A100,00000
SPRUCE BIOSCIENCES INCCOM85209E1092,431100,000SH SOLEN/A100,00000
SQUARE INCCL A8522341031,0885,000SH SOLEN/A5,00000
TAL EDUCATION GROUPSPONSORED ADS8740801041,50921,100SH SOLEN/A21,10000
TANDEM DIABETES CARE INCCOM NEW8753722032,87030,000SH SOLEN/A30,00000
TANDEM DIABETES CARE INCCOM NEW8753722037,17675,000SHCallSOLEN/A75,00000
TCR2 THERAPEUTICS INCCOM87808K1061,54750,000SH SOLEN/A50,00000
TESLA INCCOM88160R1013,5285,000SH SOLEN/A5,00000
TESLA INCCOM88160R101197,235279,500SHPutSOLEN/A279,50000
THAYER VENTURES ACQU CORPUNIT 01/01/203088332T2094,714450,000SH SOLEN/A450,00000
TILRAY INCNOTE 5.000%10/088688TAB63,3604,000,000PRN SOLEN/A4,000,00000
TRIP COM GROUP LTDADS89677Q1071,01230,000SH SOLEN/A30,00000
TRITERRAS INCSHS CL AG9103H1023,333302,200SHPutSOLEN/A302,20000
TWILIO INCCL A90138F1024,04411,947SH SOLEN/A11,94700
UBER TECHNOLOGIES INCCOM90353T1003,57070,000SHCallSOLEN/A70,00000
VAIL RESORTS INCCOM91879Q1092,79010,000SH SOLEN/A10,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10632,763150,000SHPutSOLEN/A150,00000
VELODYNE LIDAR INCCOM92259F10191340,000SH SOLEN/A40,00000
VISTAGEN THERAPEUTICS INCCOM NEW92840H2021,882970,000SH SOLEN/A970,00000
WAITR HLDGS INCCOM9307521001,668600,000SH SOLEN/A600,00000
WEIBO CORPSPONSORED ADR94859610154513,300SHCallSOLEN/A13,30000
WELBILT INCCOM9490901041,320100,000SHCallSOLEN/A100,00000
WELLS FARGO CO NEWCOM9497461019,054300,000SHCallSOLEN/A300,00000
XENON PHARMACEUTICALS INCCOM98420N1052,143139,360SH SOLEN/A139,36000
YAMANA GOLD INCCOM98462Y1001,370240,000SH SOLEN/A240,00000
YANDEX N VSHS CLASS AN972841084,03658,000SH SOLEN/A58,00000
YETI HLDGS INCCOM98585X10410,271150,000SHPutSOLEN/A150,00000
ZOGENIX INCCOM NEW98978L2043,169158,524SH SOLEN/A158,52400
ZUMIEZ INCCOM9898171015,517150,000SH SOLEN/A150,00000