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
21VIANET GROUP INCSPONSORED ADS A90138A10324017,349SH SOLE 17,34900
2U INCCOM90214J1011,31461,900SHCallSOLE 61,90000
2U INCCOM90214J1012100SHPutSOLE 10000
3-D SYS CORP DELCOM NEW88554D20517722,900SHCallSOLE 22,90000
58 COM INCSPON ADR REP A31680Q1041823,731SH SOLE 3,73100
58 COM INCSPON ADR REP A31680Q10434700SHCallSOLE 70000
58 COM INCSPON ADR REP A31680Q1043366,900SHPutSOLE 6,90000
ABBVIE INCCOM00287Y1091351,778SH SOLE 1,77800
ABBVIE INCCOM00287Y1096939,100SHCallSOLE 9,10000
ABBVIE INCCOM00287Y1091371,800SHPutSOLE 1,80000
ABEONA THERAPEUTICS INCCOM00289Y1072311,000SH SOLE 11,00000
ABERDEEN ASIA-PACIFIC INCOMECOM003009107439130,000SH SOLE 130,00000
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10638652,483SH SOLE 52,48300
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10834180,400SH SOLE 80,40000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10036455,300SH SOLE 55,30000
ACACIA COMMUNICATIONS INCCOM00401C1084,34264,639SH SOLE 64,63900
ACAMAR PARTNERS ACQSITION COUNIT 12/30/20250042852011,296130,760SH SOLE 130,76000
ACCELERON PHARMA INCCOM00434H1081972,193SH SOLE 2,19300
ACCELERON PHARMA INCCOM00434H1081441,600SHCallSOLE 1,60000
ACT II GLOBAL ACQUISITION CO*W EXP 04/30/202G0080J12071118,468SH SOLE 118,46800
ACT II GLOBAL ACQUISITION COCL A SHSG0080J1041,103111,808SH SOLE 111,80800
ACT II GLOBAL ACQUISITION COUNIT 04/30/2026G0080J11273174,223SH SOLE 74,22300
ADAM NAT RES FD INCCOM00548F10550560,891SH SOLE 60,89100
ADAMAS PHARMACEUTICALS INCCOM00548A1063311,456SH SOLE 11,45600
ADAMS DIVERSIFIED EQUITY FDCOM00621210457945,985SH SOLE 45,98500
ADECOAGRO S ACOML008491068922,847SH SOLE 22,84700
ADIENT PLCORD SHSG0084W101283,100SHPutSOLE 3,10000
ADIENT PLCORD SHSG0084W10115817,400SHCallSOLE 17,40000
ADTRAN INCCOM00738A10616321,144SH SOLE 21,14400
ADTRAN INCCOM00738A1062300SHCallSOLE 30000
ADTRAN INCCOM00738A1067810,200SHPutSOLE 10,20000
ADURO BIOTECH INCCOM00739L1015721,000SH SOLE 21,00000
ADVANCED DISP SVCS INC DELCOM00790X1015,113155,893SH SOLE 155,89300
AEROJET ROCKETDYNE HLDGS INCCOM00780010540945SH SOLE 94500
AEROJET ROCKETDYNE HLDGS INCCOM0078001051884,500SHCallSOLE 4,50000
AEROJET ROCKETDYNE HLDGS INCCOM0078001054100SHPutSOLE 10000
AES CORPCOM00130H10559543,760SH SOLE 43,76000
AGBA ACQUISITION LTDUNIT 05/10/2024G0120M1331,157116,833SH SOLE 116,83300
AGNICO EAGLE MINES LTDCOM0084741083709,300SHCallSOLE 9,30000
AGNICO EAGLE MINES LTDCOM0084741084100SHPutSOLE 10000
AGREE REALTY CORPCOM0084921002363,816SH SOLE 3,81600
AIR TRANSPORT SERVICES GRP ICOM00922R10519810,800SH SOLE 10,80000
ALBERTON ACQUISITION CORP*W EXP 04/26/202G35006124126,235SH SOLE 26,23500
ALCOA CORPCOM01387210619932,300SH SOLE 32,30000
ALEXION PHARMACEUTICALS INCCOM0153511091,38715,446SH SOLE 15,44600
ALEXION PHARMACEUTICALS INCCOM0153511092072,300SHCallSOLE 2,30000
ALEXION PHARMACEUTICALS INCCOM0153511091,40115,600SHPutSOLE 15,60000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1335,826SH SOLE 5,82600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2846,600SHCallSOLE 6,60000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027784,000SHPutSOLE 4,00000
ALLERGAN PLCSHSG0177J1086,50736,744SH SOLE 36,74400
ALLIANT ENERGY CORPCOM01880210881316,828SH SOLE 16,82800
ALLIANZGI NFJ DIVID INT & PRCOM01883A10737438,900SH SOLE 38,90000
ALLIED ESPORTS ENTMT INCCOM0191701091710,968SH SOLE 10,96800
ALLOT LTDSHSM0854Q10546449,127SH SOLE 49,12700
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J1192938,500SH SOLE 38,50000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1012,012209,555SH SOLE 209,55500
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J1279910,000SH SOLE 10,00000
AMAG PHARMACEUTICALS INCCOM00163U10621434,609SH SOLE 34,60900
AMAG PHARMACEUTICALS INCCOM00163U1068914,400SHCallSOLE 14,40000
AMAG PHARMACEUTICALS INCCOM00163U1061100SHPutSOLE 10000
AMAZON COM INCCOM023135106634325SH SOLE 32500
AMBEV SASPONSORED ADR02319V1036729,000SH SOLE 29,00000
AMCI ACQUISITION CORP*W EXP 05/20/20200165R11922124,497SH SOLE 124,49700
AMCI ACQUISITION CORPCLASS A00165R1011,016100,000SH SOLE 100,00000
AMCI ACQUISITION CORPUNIT 01/07/201900165R20060359,500SH SOLE 59,50000
AMEREN CORPCOM02360810278610,790SH SOLE 10,79000
AMERICAN AXLE & MFG HLDGS INCOM024061103195,082SH SOLE 5,08200
AMERICAN AXLE & MFG HLDGS INCOM024061103205,600SHCallSOLE 5,60000
AMERICAN AXLE & MFG HLDGS INCOM024061103174,600SHPutSOLE 4,60000
AMGEN INCCOM03116210062310SH SOLE 31000
AMGEN INCCOM0311621001,8259,000SHCallSOLE 9,00000
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A2041,191122,204SH SOLE 122,20400
ANAPTYSBIO INCCOM03272410615110,648SH SOLE 10,64800
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G044151161,257123,485SH SOLE 123,48500
ANIXTER INTL INCCOM0352901051,95922,304SH SOLE 22,30400
ANTERO RESOURCES CORPCOM03674X1060200SHCallSOLE 20000
ANTERO RESOURCES CORPCOM03674X1061723,700SHPutSOLE 23,70000
ANTERO RESOURCES CORPCOM03674X1061014,228SH SOLE 14,22800
APACHE CORPCOM0374111054210,000SHCallSOLE 10,00000
APACHE CORPCOM0374111051200SHPutSOLE 20000
APELLIS PHARMACEUTICALS INCCOM03753U1062559,500SHCallSOLE 9,50000
APELLIS PHARMACEUTICALS INCCOM03753U10639114,600SHPutSOLE 14,60000
APERGY CORPCOM03755L10410718,566SH SOLE 18,56600
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F1021,282131,437SH SOLE 131,43700
APEX TECHNOLOGY ACQUISITIONUNIT 06/11/202603768F2012,579254,061SH SOLE 254,06100
ARCO PLATFORM LTDCOM CL AG045531063648,616SH SOLE 8,61600
ARCONIC INCCOM03965L10042926,700SHCallSOLE 26,70000
ARCONIC INCCOM03965L10010600SHPutSOLE 60000
ARDELYX INCCOM0396971078915,600SH SOLE 15,60000
ARMSTRONG FLOORING INCCOM04238R1066948,346SH SOLE 48,34600
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10338136,927SH SOLE 36,92700
ASTRONICS CORPCOM04643310822124,100SH SOLE 24,10000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052238,724SH SOLE 8,72400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051164,500SHCallSOLE 4,50000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051696,600SHPutSOLE 6,60000
ATLASSIAN CORP PLCCL AG062421043092,248SH SOLE 2,24800
ATLASSIAN CORP PLCCL AG0624210414100SHCallSOLE 10000
ATLASSIAN CORP PLCCL AG0624210469500SHPutSOLE 50000
ATMOS ENERGY CORPCOM0495601058408,460SH SOLE 8,46000
AVALARA INCCOM05338G1064405,900SHCallSOLE 5,90000
B2GOLD CORPCOM11777Q20911036,000SH SOLE 36,00000
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100406155,005SH SOLE 155,00500
BANCO MACRO SASPON ADR B05961W10548928,780SH SOLE 28,78000
BANCO MACRO SASPON ADR B05961W10518510,900SHCallSOLE 10,90000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10934923,117SH SOLE 23,11700
BANCOLOMBIA S ASPON ADR PREF05968L10245518,200SH SOLE 18,20000
BAUSCH HEALTH COS INCCOM07173410725416,363SH SOLE 16,36300
BAUSCH HEALTH COS INCCOM07173410718612,000SHCallSOLE 12,00000
BAUSCH HEALTH COS INCCOM07173410729819,200SHPutSOLE 19,20000
BEAZER HOMES USA INCCOM NEW07556Q8816810,500SHCallSOLE 10,50000
BEAZER HOMES USA INCCOM NEW07556Q881152,300SHPutSOLE 2,30000
BENEFITFOCUS INCCOM08180D10651557,757SH SOLE 57,75700
BENEFITFOCUS INCCOM08180D1061100SHCallSOLE 10000
BIG LOTS INCCOM0893021031188,300SHPutSOLE 8,30000
BIG LOTS INCCOM0893021038534SH SOLE 53400
BIG LOTS INCCOM08930210333623,600SHCallSOLE 23,60000
BIOCERES CROP SOLUTIONS CORP*W EXP 03/14/202G1117K106853,626SH SOLE 53,62600
BIOCRYST PHARMACEUTICALS INCCOM09058V103313156,507SH SOLE 156,50700
BIOGEN INCCOM09062X10357180SH SOLE 18000
BIOGEN INCCOM09062X103285900SHCallSOLE 90000
BITAUTO HLDGS LTDSPONSORED ADS091727107656,297SH SOLE 6,29700
BITAUTO HLDGS LTDSPONSORED ADS09172710771668,900SHCallSOLE 68,90000
BITAUTO HLDGS LTDSPONSORED ADS09172710710410,000SHPutSOLE 10,00000
BJS RESTAURANTS INCCOM09180C1061057,594SH SOLE 7,59400
BJS RESTAURANTS INCCOM09180C106815,800SHCallSOLE 5,80000
BJS RESTAURANTS INCCOM09180C1061067,600SHPutSOLE 7,60000
BLACK KNIGHT INCCOM09215C1051,13819,600SHCallSOLE 19,60000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10232425,500SH SOLE 25,50000
BLACKROCK ENERGY & RES TRCOM09250U10122936,370SH SOLE 36,37000
BLACKROCK ENHANCED EQUITY DICOM09251A10448474,100SH SOLE 74,10000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410738986,435SH SOLE 86,43500
BLACKROCK RES & COMMODITIESSHS09257A108588116,600SH SOLE 116,60000
BLUEPRINT MEDICINES CORPCOM09627Y1094217,200SHCallSOLE 7,20000
BLUEPRINT MEDICINES CORPCOM09627Y109701,200SHPutSOLE 1,20000
BOINGO WIRELESS INCCOM09739C10212311,600SHCallSOLE 11,60000
BOSTON PRIVATE FINL HLDGS INCOM1011191058912,400SHCallSOLE 12,40000
BOSTON PRIVATE FINL HLDGS INCOM1011191053400SHPutSOLE 40000
BOULDER GROWTH & INCOME FD ICOM10150710149653,900SH SOLE 53,90000
BRF SASPONSORED ADR10552T10717460,200SH SOLE 60,20000
BRIGHTHOUSE FINL INCCOM10922N1031917,900SHCallSOLE 7,90000
BRIGHTHOUSE FINL INCCOM10922N1031676,900SHPutSOLE 6,90000
CAMPBELL SOUP COCOM1344291091,59734,600SHCallSOLE 34,60000
CAMPBELL SOUP COCOM13442910937800SHPutSOLE 80000
CAMPING WORLD HLDGS INCCL A13462K1096511,300SH SOLE 11,30000
CANOPY GROWTH CORPCOM13803510028119,500SHCallSOLE 19,50000
CANOPY GROWTH CORPCOM138035100483,300SHPutSOLE 3,30000
CAROLINA FINL CORP NEWCOM1438731072,47395,577SH SOLE 95,57700
CARS COM INCCOM14575E10510324,000SH SOLE 24,00000
CARVANA COCL A1468691022424,400SHCallSOLE 4,40000
CATALYST PHARMACEUTICALS INCCOM14888U1014612,000SH SOLE 12,00000
CBRE CLARION GLOBAL REAL ESTCOM12504G10018936,000SH SOLE 36,00000
CENTERPOINT ENERGY INCCOM15189T10734822,500SHCallSOLE 22,50000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452024,6481,485,187SH SOLE 1,485,18700
CENTRAL SECS CORPCOM15512310259222,942SH SOLE 22,94200
CENTURYLINK INCCOM15670010626327,819SH SOLE 27,81900
CENTURYLINK INCCOM15670010624926,300SHCallSOLE 26,30000
CENTURYLINK INCCOM15670010631633,400SHPutSOLE 33,40000
CHARTER COMMUNICATIONS INC NCL A16119P108223513SH SOLE 51300
CHECK POINT SOFTWARE TECH LTORDM224651046056,016SH SOLE 6,01600
CHECK POINT SOFTWARE TECH LTORDM224651046646,600SHPutSOLE 6,60000
CHEFS WHSE INCCOM16308610154854,448SH SOLE 54,44800
CHEFS WHSE INCCOM163086101323,200SHCallSOLE 3,20000
CHEGG INCCOM1630921092717,584SH SOLE 7,58400
CHEGG INCCOM1630921092226,200SHCallSOLE 6,20000
CHEGG INCCOM163092109541,500SHPutSOLE 1,50000
CHEVRON CORP NEWCOM166764100891,230SH SOLE 1,23000
CHEVRON CORP NEWCOM1667641002,51434,700SHCallSOLE 34,70000
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041,23811,469SH SOLE 11,46900
CHINA BIOLOGIC PRODS HLDGS ICOMG215151045,23548,500SHCallSOLE 48,50000
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041,91017,700SHPutSOLE 17,70000
CHP MERGER CORPUNIT 11/22/202412558Y20591692,553SH SOLE 92,55300
CHURCHILL CAP CORP IICL A17143G1061,757176,533SH SOLE 176,53300
CHURCHILL CAP CORP IIUNIT 99/99/999917143G20535935,500SH SOLE 35,50000
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C2032,543254,275SH SOLE 254,27500
CIENA CORPCOM NEW1717793091,23030,906SH SOLE 30,90600
CIENA CORPCOM NEW17177930945811,500SHCallSOLE 11,50000
CIENA CORPCOM NEW1717793091,60440,300SHPutSOLE 40,30000
CIGNA CORP NEWCOM1255231001,5418,700SHCallSOLE 8,70000
CIIG MERGER CORPCOM CL A12559C10353656,826SH SOLE 56,82600
CIIG MERGER CORPUNIT 12/31/202612559C2021,689172,320SH SOLE 172,32000
CINCINNATI BELL INC NEWCOM NEW1718715021,21783,148SH SOLE 83,14800
CIT GROUP INCCOM NEW1255818011388,000SHPutSOLE 8,00000
CIT GROUP INCCOM NEW1255818011367,896SH SOLE 7,89600
CIT GROUP INCCOM NEW125581801171,000SHCallSOLE 1,00000
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131251,758178,500SH SOLE 178,50000
CLEARBRIDGE MLP AND MIDSTRMCOM18469210112769,408SH SOLE 69,40800
CLEARWAY ENERGY INCCL C18539C2042,438129,680SH SOLE 129,68000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10617724,700SH SOLE 24,70000
CLOVIS ONCOLOGY INCCOM18946410017828,000SHCallSOLE 28,00000
CLOVIS ONCOLOGY INCCOM1894641007812,200SHPutSOLE 12,20000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30282010,000SH SOLE 10,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023868,300SHCallSOLE 8,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102601,300SHPutSOLE 1,30000
COHEN & STEERS QUALITY INCOMCOM19247L10635839,700SH SOLE 39,70000
COLLIER CREEK HOLDINGSCOM CL AG227071061,01098,691SH SOLE 98,69100
COMERICA INCCOM200340107883,000SHPutSOLE 3,00000
COMERICA INCCOM200340107752,568SH SOLE 2,56800
COMERICA INCCOM20034010787429,800SHCallSOLE 29,80000
COMMUNITY HEALTH SYS INC NEWCOM2036681084614,000SH SOLE 14,00000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047610,400SH SOLE 10,40000
CONDUENT INCCOM20678710316968,800SH SOLE 68,80000
CONDUENT INCCOM20678710372,700SHCallSOLE 2,70000
CONSOLIDATED COMM HLDGS INCCOM20903410726157,426SH SOLE 57,42600
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1053710,800SH SOLE 10,80000
CONYERS PK II ACQUISITION COUNIT 99/99/999921289620323823,508SH SOLE 23,50800
COPA HOLDINGS SACL AP310761051964,326SH SOLE 4,32600
COPA HOLDINGS SACL AP310761055100SHPutSOLE 10000
CORNERSTONE STRATEGIC VALUECOM21924B30212715,600SH SOLE 15,60000
COSTAR GROUP INCCOM22160N109228389SH SOLE 38900
COTY INCCOM CL A22207020337672,900SHCallSOLE 72,90000
CRESCENT ACQUISITION CORPUNIT 99/99/999922564L2041,096106,953SH SOLE 106,95300
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442088219,360SH SOLE 19,36000
CROWDSTRIKE HLDGS INCCL A22788C1052123,820SH SOLE 3,82000
CROWN CASTLE INTL CORP NEWCOM22822V1012,61818,130SH SOLE 18,13000
CUSHING RENAISSANCE FDCOM23164710815225,115SH SOLE 25,11500
CYTOKINETICS INCCOM NEW23282W60537231,515SH SOLE 31,51500
CYTOKINETICS INCCOM NEW23282W605262,200SHCallSOLE 2,20000
CYTOKINETICS INCCOM NEW23282W605121,000SHPutSOLE 1,00000
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q20323400SHPutSOLE 40000
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2031983,410SH SOLE 3,41000
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q203871,500SHCallSOLE 1,50000
DBV TECHNOLOGIES S ASPONSORED ADR23306J10110025,521SH SOLE 25,52100
DELEK US HLDGS INC NEWCOM24665A1031288,100SHPutSOLE 8,10000
DELEK US HLDGS INC NEWCOM24665A10318111,500SHCallSOLE 11,50000
DELPHI TECHNOLOGIES PLSHSG2709G1071,728214,708SH SOLE 214,70800
DEVON ENERGY CORP NEWCOM25179M10320429,500SH SOLE 29,50000
DEVON ENERGY CORP NEWCOM25179M1037110,300SHCallSOLE 10,30000
DEXCOM INCCOM2521311074661,730SH SOLE 1,73000
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20913513,715SH SOLE 13,71500
DIAMOND EAGLE ACQUISITION CO*W EXP 06/30/20225258L11716658,000SH SOLE 58,00000
DIAMONDPEAK HLDGS COR*W EXP 02/22/20225280H1181225,735SH SOLE 25,73500
DIAMONDPEAK HLDGS CORUNIT 99/99/999925280H20978880,000SH SOLE 80,00000
DIEBOLD NXDF INCCOM253651103277,800SHPutSOLE 7,80000
DIEBOLD NXDF INCCOM25365110315343,600SHCallSOLE 43,60000
DIREXION SHS ETF TRDAILY JR GLD MIN25460E1669022,700SH SOLE 22,70000
DISCOVERY INCCOM SER A25470F104291,500SHCallSOLE 1,50000
DISCOVERY INCCOM SER A25470F1041055,400SHPutSOLE 5,40000
DISCOVERY INCCOM SER A25470F1041055,396SH SOLE 5,39600
DMY TECHNOLOGY GROUP INCUNIT 99/99/99992332532022,005203,950SH SOLE 203,95000
DOCUSIGN INCCOM2561631062542,744SH SOLE 2,74400
DOMINION ENERGY INCCOM25746U1092403,320SH SOLE 3,32000
DOMINION ENERGY INCCOM25746U1091,77624,600SHCallSOLE 24,60000
DOMINION ENERGY INCCOM25746U1092894,000SHPutSOLE 4,00000
DONNELLEY FINL SOLUTIONS INCCOM25787G10011622,100SH SOLE 22,10000
DROPBOX INCCL A26210C10432217,800SHPutSOLE 17,80000
DROPBOX INCCL A26210C104854,720SH SOLE 4,72000
DROPBOX INCCL A26210C10420611,400SHCallSOLE 11,40000
DUKE ENERGY CORP NEWCOM NEW26441C20440500SHPutSOLE 50000
DUKE ENERGY CORP NEWCOM NEW26441C2047939,800SH SOLE 9,80000
DUKE ENERGY CORP NEWCOM NEW26441C20493011,500SHCallSOLE 11,50000
DXP ENTERPRISES INC NEWCOM NEW23337740715512,660SH SOLE 12,66000
E L F BEAUTY INCCOM26856L10313113,300SH SOLE 13,30000
EAST STONE ACQUISITION CORPUNIT 12/31/2026G2911D1242,579263,156SH SOLE 263,15600
EATON VANCE RISK MNGD DIV EQCOM27829G10616620,000SH SOLE 20,00000
EATON VANCE TXMGD GL BUYWR OCOM27829C10564185,800SH SOLE 85,80000
EDGEWELL PERS CARE COCOM28035Q102933,847SH SOLE 3,84700
EDGEWELL PERS CARE COCOM28035Q10214600SHCallSOLE 60000
EDGEWELL PERS CARE COCOM28035Q1021064,400SHPutSOLE 4,40000
EDISON INTLCOM281020107661,200SHPutSOLE 1,20000
EDISON INTLCOM2810201071,09019,900SHCallSOLE 19,90000
EDITAS MEDICINE INCCOM28106W1031196,000SHPutSOLE 6,00000
EDITAS MEDICINE INCCOM28106W1031789,000SHCallSOLE 9,00000
EDITAS MEDICINE INCCOM28106W1031256,279SH SOLE 6,27900
EL PASO ELEC COCOM NEW2836778542,48136,515SH SOLE 36,51500
ELANCO ANIMAL HEALTH INCCOM28414H10329313,100SHCallSOLE 13,10000
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A10210532,532SH SOLE 32,53200
ENANTA PHARMACEUTICALS INCCOM29251M1062785,402SH SOLE 5,40200
ENANTA PHARMACEUTICALS INCCOM29251M10669413,500SHCallSOLE 13,50000
ENANTA PHARMACEUTICALS INCCOM29251M1062264,400SHPutSOLE 4,40000
ENERGY TRANSFER LPCOM UT LTD PTN29273V100714155,300SHCallSOLE 155,30000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011324,500SHPutSOLE 24,50000
ENPHASE ENERGY INCCOM29355A1071133,500SHPutSOLE 3,50000
ENPHASE ENERGY INCCOM29355A1076,968215,800SHCallSOLE 215,80000
ENVISTA HOLDINGS CORPORATIONCOM29415F10421814,600SH SOLE 14,60000
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10037031,376SH SOLE 31,37600
EQUINIX INCCOM29444U7002,1723,477SH SOLE 3,47700
EURONAV NV ANTWERPENSHSB3856410811910,500SH SOLE 10,50000
EVENTBRITE INCCOM CL A29975E10930541,800SH SOLE 41,80000
EVOLUS INCCOM30052C10727666,600SH SOLE 66,60000
EXACT SCIENCES CORPCOM30063P10558110,022SH SOLE 10,02200
EXACT SCIENCES CORPCOM30063P1054938,500SHCallSOLE 8,50000
EXACT SCIENCES CORPCOM30063P10562610,800SHPutSOLE 10,80000
EXPERIENCE INVT CORPCOM CL A30217C1091,041107,641SH SOLE 107,64100
EXPERIENCE INVT CORPUNIT 09/01/202630217C20849050,000SH SOLE 50,00000
EXTREME NETWORKS INCCOM30226D1063110,000SH SOLE 10,00000
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W11782152,603SH SOLE 152,60300
FAR PT ACQUISITION CORPCOM CL A30734W10918818,625SH SOLE 18,62500
FARFETCH LTDORD SH CL A30744W10712215,500SHCallSOLE 15,50000
FEDEX CORPCOM31428X1061461,200SHCallSOLE 1,20000
FEDEX CORPCOM31428X1062181,800SHPutSOLE 1,80000
FERRARI N VCOMN3167Y10352340SH SOLE 34000
FERRARI N VCOMN3167Y10392600SHCallSOLE 60000
FERRARI N VCOMN3167Y10376500SHPutSOLE 50000
FGL HLDGSORD SHSG3402M1022,816287,410SH SOLE 287,41000
FINSERV ACQUISITION CORPCL A3180851071,171121,586SH SOLE 121,58600
FINSERV ACQUISITION CORPUNIT 12/31/20263180852061,893187,788SH SOLE 187,78800
FINTECH ACQUISITION CORP IIICOM CL A31811A1011,063106,232SH SOLE 106,23200
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A30970769,200SH SOLE 69,20000
FIRST TR ENERGY INCOME & GRWCOM33738G1049110,415SH SOLE 10,41500
FIRST TR MLP & ENERGY INCOMECOM33739B10415535,000SH SOLE 35,00000
FIRST TR SR FLG RTE INCM FDCOM33733U10812913,529SH SOLE 13,52900
FIRST TR SR FLOATING RATE 20COM SHS33740K1019212,600SH SOLE 12,60000
FIRSTENERGY CORPCOM33793210788121,990SH SOLE 21,99000
FITBIT INCCL A33812L10228943,326SH SOLE 43,32600
FIVERR INTL LTDORD SHSM4R82T10635314,000SH SOLE 14,00000
FLUIDIGM CORP DELCOM34385P108433170,502SH SOLE 170,50200
FLUOR CORP NEWCOM34341210254078,258SH SOLE 78,25800
FLUOR CORP NEWCOM34341210216924,400SHCallSOLE 24,40000
FLUOR CORP NEWCOM343412102101,500SHPutSOLE 1,50000
FLY LEASING LTDSPONSORED ADR34407D10913318,762SH SOLE 18,76200
FLYING EAGLE ACQUISITION CORUNIT 99/99/999934407Y2024,811482,500SH SOLE 482,50000
FOOT LOCKER INCCOM344849104512,300SHCallSOLE 2,30000
FOOT LOCKER INCCOM34484910426912,200SHPutSOLE 12,20000
FORESCOUT TECHNOLOGIES INCCOM34553D1016,716212,604SH SOLE 212,60400
FORTY SEVEN INCCOM34983P1041,25713,174SH SOLE 13,17400
FORUM MERGER II CORP*W EXP 09/30/20234986F111828,266SH SOLE 28,26600
FRANCO NEVADA CORPCOM3518581054044,061SH SOLE 4,06100
FRANCO NEVADA CORPCOM3518581052292,300SHPutSOLE 2,30000
FRONT YD RESIDENTIAL CORPCOM35904G1073,179266,013SH SOLE 266,01300
FRONTDOOR INCCOM35905A1091253,600SHCallSOLE 3,60000
FRONTDOOR INCCOM35905A109832,400SHPutSOLE 2,40000
FRONTLINE LTDSHS NEWG3682E19273076,000SHCallSOLE 76,00000
FRONTLINE LTDSHS NEWG3682E19232033,300SHPutSOLE 33,30000
FUNKO INCCOM CL A361008105482120,800SH SOLE 120,80000
G1 THERAPEUTICS INCCOM3621LQ10930027,279SH SOLE 27,27900
GABELLI DIVID & INCOME TRCOM36242H10429519,900SH SOLE 19,90000
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A11060241,147SH SOLE 241,14700
GALILEO ACQUISITION CORPSHSG3770A1021,946201,032SH SOLE 201,03200
GALILEO ACQUISITION CORPUNIT 99/99/9999G3770A1289610,009SH SOLE 10,00900
GARMIN LTDSHSH2906T1091381,844SH SOLE 1,84400
GARMIN LTDSHSH2906T1091722,300SHPutSOLE 2,30000
GARRETT MOTION INCCOM3665051053111,000SH SOLE 11,00000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1088538,000SH SOLE 38,00000
GDS HLDGS LTDSPONSORED ADS36165L1082,15037,088SH SOLE 37,08800
GENERAC HLDGS INCCOM3687361048188,780SH SOLE 8,78000
GENERAL AMERN INVS INCCOM36880210442015,326SH SOLE 15,32600
GENESIS ENERGY L PUNIT LTD PARTN371927104430109,610SH SOLE 109,61000
GENWORTH FINL INCCOM CL A37247D1065717,207SH SOLE 17,20700
GERDAU SASPON ADR REP PFD3737371052714,000SH SOLE 14,00000
GIGCAPITAL2 INC*W EXP 02/28/20237503611833106,000SH SOLE 106,00000
GIGCAPITAL2 INCCOM3750361001,107111,250SH SOLE 111,25000
GIGCAPITAL2 INCRIGHT 02/28/2026375036126322,720SH SOLE 22,72000
GILAT SATELLITE NETWORKS LTDSHS NEWM514741181,215171,308SH SOLE 171,30800
GILEAD SCIENCES INCCOM37555810328380SH SOLE 38000
GILEAD SCIENCES INCCOM37555810378510,500SHCallSOLE 10,50000
GILEAD SCIENCES INCCOM37555810337500SHPutSOLE 50000
GLOBAL PARTNERS LPCOM UNITS37946R10914516,442SH SOLE 16,44200
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311323293,626SH SOLE 293,62600
GLYCOMIMETICS INCCOM38000Q102417182,571SH SOLE 182,57100
GOGO INCCOM38046C1096229,200SHCallSOLE 29,20000
GOGO INCCOM38046C1091398SH SOLE 39800
GOL LINHAS AEREAS INTLG S ASPON ADR PFD NEW38045R2068520,000SH SOLE 20,00000
GOL LINHAS AEREAS INTLG S ASPON ADR PFD NEW38045R2061200SHPutSOLE 20000
GOPRO INCCL A38268T1032810,500SHCallSOLE 10,50000
GOPRO INCCL A38268T10313250,200SHPutSOLE 50,20000
GORES HLDGS IV INCUNIT 02/01/20233828652027,154710,386SH SOLE 710,38600
GORES METROPOULOS INCCOM CL A3828721091,804177,636SH SOLE 177,63600
GORES METROPOULOS INCUNIT 99/99/999938287220815615,075SH SOLE 15,07500
GOSSAMER BIO INCCOM38341P102373,626SH SOLE 3,62600
GOSSAMER BIO INCCOM38341P102272,700SHCallSOLE 2,70000
GOSSAMER BIO INCCOM38341P10211411,200SHPutSOLE 11,20000
GREENROSE ACQUISITION CORPUNIT 02/28/20243953922023,293339,474SH SOLE 339,47400
GREENVISION ACQUISITION CORP*W EXP 10/28/20239678G11126233,556SH SOLE 233,55600
GREENVISION ACQUISITION CORPCOM39678G1031,206124,285SH SOLE 124,28500
GREENVISION ACQUISITION CORPRIGHT 06/01/202139678G12940197,587SH SOLE 197,58700
GREENVISION ACQUISITION CORPUNIT 10/28/202439678G20238040,015SH SOLE 40,01500
GROCERY OUTLET HLDG CORPCOM39874R1012266,600SH SOLE 6,60000
GROCERY OUTLET HLDG CORPCOM39874R1013129,100SHCallSOLE 9,10000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910054877,800SH SOLE 77,80000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100213,000SHCallSOLE 3,00000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100284,000SHPutSOLE 4,00000
GX ACQUISITION CORPUNIT 05/24/202636251A2061,710169,301SH SOLE 169,30100
HALLIBURTON COCOM40621610141160,034SH SOLE 60,03400
HALLIBURTON COCOM40621610119929,100SHCallSOLE 29,10000
HALLIBURTON COCOM40621610118226,600SHPutSOLE 26,60000
HARMONY GOLD MNG LTDSPONSORED ADR4132163007132,644SH SOLE 32,64400
HAYMAKER ACQUISITION CORP IICOM CL A42087L10116216,481SH SOLE 16,48100
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L2001,963194,404SH SOLE 194,40400
HC2 HLDGS INCCOM4041391076542,000SH SOLE 42,00000
HEALTHCARE MERGER CORPCOM CL A42227L1021,544159,181SH SOLE 159,18100
HEALTHCARE MERGER CORPUNIT 12/17/202142227L2011,244120,717SH SOLE 120,71700
HENNESSY CAP ACQUSTION CORP*W EXP 09/05/20242589C112926,160SH SOLE 26,16000
HERTZ GLOBAL HLDGS INCCOM42806J10603SH SOLE 300
HERTZ GLOBAL HLDGS INCCOM42806J10618329,600SHCallSOLE 29,60000
HERTZ GLOBAL HLDGS INCCOM42806J106487,800SHPutSOLE 7,80000
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710513310,300SH SOLE 10,30000
HUAMI CORPSPONSORED ADS44331K10325919,704SH SOLE 19,70400
HUBSPOT INCCOM4435731003602,700SHCallSOLE 2,70000
HUBSPOT INCCOM44357310027200SHPutSOLE 20000
HUMANA INCCOM4448591023451,100SHCallSOLE 1,10000
HUNTINGTON BANCSHARES INCCOM4461501041100SHPutSOLE 10000
HUNTINGTON BANCSHARES INCCOM4461501048710,600SHCallSOLE 10,60000
HUNTSMAN CORPCOM44701110721214,700SHCallSOLE 14,70000
HUNTSMAN CORPCOM4470111071278,800SHPutSOLE 8,80000
IBERIABANK CORPCOM4508281083,52797,543SH SOLE 97,54300
ICHOR HOLDINGSSHSG4740B10530115,700SHCallSOLE 15,70000
ICHOR HOLDINGSSHSG4740B1052100SHPutSOLE 10000
ICON PLCSHSG4705A10043316SH SOLE 31600
ICON PLCSHSG4705A1003402,500SHCallSOLE 2,50000
ICON PLCSHSG4705A10054400SHPutSOLE 40000
IHS MARKIT LTDSHSG4756710549810SH SOLE 81000
IHS MARKIT LTDSHSG475671051,73428,900SHCallSOLE 28,90000
IMPINJ INCCOM4532041095300SH SOLE 30000
IMPINJ INCCOM45320410918511,100SHCallSOLE 11,10000
IMPINJ INCCOM453204109503,000SHPutSOLE 3,00000
INDIA FD INCCOM45408910347234,671SH SOLE 34,67100
INFINERA CORPCOM45667G10333162,500SHCallSOLE 62,50000
INFINERA CORPCOM45667G103755142,500SHPutSOLE 142,50000
INFLARX NVCOMN4482110110427,380SH SOLE 27,38000
INGEVITY CORPCOM45688C1073229,152SH SOLE 9,15200
INSPERITY INCCOM45778Q1072777,420SH SOLE 7,42000
INSPIRE MED SYS INCCOM4577301091552,560SH SOLE 2,56000
INSPIRE MED SYS INCCOM457730109601,000SHCallSOLE 1,00000
INSURANCE ACQUISITION CORPCL A45786710914013,975SH SOLE 13,97500
INSURANCE ACQUISITION CORPUNIT 03/31/202445786730783880,756SH SOLE 80,75600
INTELLIA THERAPEUTICS INCCOM45826J1051100SHCallSOLE 10000
INTELLIA THERAPEUTICS INCCOM45826J10512510,200SHPutSOLE 10,20000
INTELLIA THERAPEUTICS INCCOM45826J105181,485SH SOLE 1,48500
INTELSAT S ACOML5140P1017549,200SH SOLE 49,20000
INTERPRIVATE ACQUISITION CORUNIT 10/29/202446064A2024,578462,860SH SOLE 462,86000
INTERSECT ENT INCCOM46071F10335630,100SH SOLE 30,10000
INTERSECT ENT INCCOM46071F103121,000SHCallSOLE 1,00000
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1141944,649SH SOLE 44,64900
INTUITIVE SURGICAL INCCOM NEW46120E602347700SHCallSOLE 70000
INTUITIVE SURGICAL INCCOM NEW46120E60250100SHPutSOLE 10000
INVACARE CORPCOM4612031018411,400SH SOLE 11,40000
INVESCO HIGH INCOME TR IICOM46131F10113812,884SH SOLE 12,88400
INVESCO LTDSHSG491BT10818220,000SHCallSOLE 20,00000
IQVIA HLDGS INCCOM46266C1052,34121,700SHCallSOLE 21,70000
IVERIC BIO INCCOM46583P1025516,060SH SOLE 16,06000
JD COM INCSPON ADR CL A47215P1062235,489SH SOLE 5,48900
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10046131,100SH SOLE 31,10000
JOHNSON & JOHNSONCOM47816010452395SH SOLE 39500
JOHNSON & JOHNSONCOM47816010466500SHCallSOLE 50000
JOHNSON & JOHNSONCOM4781601044203,200SHPutSOLE 3,20000
JUNIPER INDL HLDGS INCCOM CL A48205G10669572,201SH SOLE 72,20100
JUNIPER INDL HLDGS INCUNIT 11/13/202648205G2052,607269,850SH SOLE 269,85000
KALVISTA PHARMACEUTICALS INCCOM48349710315920,800SH SOLE 20,80000
KARYOPHARM THERAPEUTICS INCCOM48576U10640821,240SH SOLE 21,24000
KARYOPHARM THERAPEUTICS INCCOM48576U106351,800SHCallSOLE 1,80000
KARYOPHARM THERAPEUTICS INCCOM48576U1061176,100SHPutSOLE 6,10000
KAYNE ANDERSON MDSTM ENERGYCOM48661E10813239,416SH SOLE 39,41600
KEMET CORPCOM NEW4883602071,48861,578SH SOLE 61,57800
KIRKLAND LAKE GOLD LTDCOM49741E1002558,600SHPutSOLE 8,60000
KIRKLAND LAKE GOLD LTDCOM49741E1009300SHCallSOLE 30000
KIRKLAND LAKE GOLD LTDCOM49741E1002668,981SH SOLE 8,98100
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041484,500SHCallSOLE 4,50000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042698,200SHPutSOLE 8,20000
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510114013,660SH SOLE 13,66000
KRATON CORPORATIONCOM50077C10638948,135SH SOLE 48,13500
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20732823,700SHCallSOLE 23,70000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20722616,300SHPutSOLE 16,30000
L BRANDS INCCOM501797104141,179SH SOLE 1,17900
L BRANDS INCCOM50179710428824,900SHCallSOLE 24,90000
L BRANDS INCCOM50179710414812,800SHPutSOLE 12,80000
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596047117,103SH SOLE 17,10300
LANDCADIA HLDGS II INCUNIT 05/09/202651476X2041,088110,983SH SOLE 110,98300
LANTHEUS HLDGS INCCOM51654410314211,160SH SOLE 11,16000
LEE ENTERPRISES INCCOM5237681091313,073SH SOLE 13,07300
LEGACY ACQUISITION CORP*W EXP 11/30/202524643111934,285SH SOLE 34,28500
LEGG MASON INCCOM5249011052,32947,680SH SOLE 47,68000
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T115113,332SH SOLE 13,33200
LEO HOLDINGS CORP*W EXP 07/31/202G5463L113711,087SH SOLE 11,08700
LIFESCI ACQUISITION CORPUNIT 03/31/202553228P20856756,738SH SOLE 56,73800
LILLY ELI & COCOM5324571081,1798,500SHCallSOLE 8,50000
LILLY ELI & COCOM5324571083332,400SHPutSOLE 2,40000
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C116522,500SH SOLE 22,50000
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C1241,675170,900SH SOLE 170,90000
LIVENT CORPCOM53814L108448,300SHCallSOLE 8,30000
LIVENT CORPCOM53814L108152,800SHPutSOLE 2,80000
LOGMEIN INCCOM54142L10911,139133,746SH SOLE 133,74600
LULULEMON ATHLETICA INCCOM5500211092971,566SH SOLE 1,56600
LULULEMON ATHLETICA INCCOM5500211091,6308,600SHCallSOLE 8,60000
LULULEMON ATHLETICA INCCOM5500211091,0805,700SHPutSOLE 5,70000
LYDALL INC DELCOM55081910613520,934SH SOLE 20,93400
LYFT INCCL A COM55087P1041,76265,626SH SOLE 65,62600
LYFT INCCL A COM55087P10454020,100SHCallSOLE 20,10000
LYFT INCCL A COM55087P1041,90170,800SHPutSOLE 70,80000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1008400SH SOLE 40000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10043022,700SHCallSOLE 22,70000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10058731,000SHPutSOLE 31,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B10542916,983SH SOLE 16,98300
MACQUARIE INFRASTRUCTURE CORCOM55608B105612,400SHCallSOLE 2,40000
MACQUARIE INFRASTRUCTURE CORCOM55608B10548019,000SHPutSOLE 19,00000
MACYS INCCOM55616P104132,590SH SOLE 2,59000
MACYS INCCOM55616P1045411,000SHCallSOLE 11,00000
MACYS INCCOM55616P10410922,300SHPutSOLE 22,30000
MADISON COVERED CALL & EQUITCOM55743710011522,755SH SOLE 22,75500
MARATHON PETE CORPCOM56585A1021,04444,200SHCallSOLE 44,20000
MARSH & MCLENNAN COS INCCOM5717481023113,600SHCallSOLE 3,60000
MARSH & MCLENNAN COS INCCOM57174810217200SHPutSOLE 20000
MASTERCARD INCCL A57636Q1041248SH SOLE 4800
MASTERCARD INCCL A57636Q104121500SHCallSOLE 50000
MASTERCARD INCCL A57636Q10472300SHPutSOLE 30000
MAXAR TECHNOLOGIES INCCOM57778K10533331,200SHCallSOLE 31,20000
MAXAR TECHNOLOGIES INCCOM57778K10520919,600SHPutSOLE 19,60000
MAXLINEAR INCCOM57776J10029525,294SH SOLE 25,29400
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F117418,676SH SOLE 18,67600
MEGALITH FINL ACQUISITION COUNIT 09/30/202558518F2083,537333,709SH SOLE 333,70900
MELLANOX TECHNOLOGIES LTDSHSM513631135,75447,439SH SOLE 47,43900
MERCADOLIBRE INCCOM58733R102293600SH SOLE 60000
MERIDA MERGER CORP I*W EXP 11/07/20258953M1142550,000SH SOLE 50,00000
MERIDA MERGER CORP ICOM58953M106993102,495SH SOLE 102,49500
MEXICO FD INCCOM59283510219223,045SH SOLE 23,04500
MGP INGREDIENTS INC NEWCOM55303J1062539,406SH SOLE 9,40600
MICRO FOCUS INTL PLCSPON ADR NEW59483740337974,800SH SOLE 74,80000
MICRO FOCUS INTL PLCSPON ADR NEW5948374035711,300SHCallSOLE 11,30000
MICRON TECHNOLOGY INCCOM59511210395222,625SH SOLE 22,62500
MICRON TECHNOLOGY INCCOM59511210351312,200SHCallSOLE 12,20000
MICRON TECHNOLOGY INCCOM5951121031,40533,400SHPutSOLE 33,40000
MOBILEIRON INCCOM NEW60739U2047018,300SH SOLE 18,30000
MODERNA INCCOM60770K10771924,000SHCallSOLE 24,00000
MOLSON COORS BEVERAGE COCL B60871R20962015,900SHCallSOLE 15,90000
MOLSON COORS BEVERAGE COCL B60871R209741,900SHPutSOLE 1,90000
MONOCLE ACQUISITION CORPUNIT 99/99/999960975420564963,630SH SOLE 63,63000
MOODYS CORPCOM6153691052331,100SH SOLE 1,10000
MORGAN STANLEY CHINA A SH FDCOM61746810358632,364SH SOLE 32,36400
MORGAN STANLEY EMER MKTS DEBCOM61744H10520226,442SH SOLE 26,44200
MORGAN STANLEY INDIA INVS FDCOM61745C10539130,535SH SOLE 30,53500
MSCI INCCOM55354G100254880SH SOLE 88000
MYLAN NVSHS EURON594651091,21981,761SH SOLE 81,76100
MYLAN NVSHS EURON594651091,26985,100SHPutSOLE 85,10000
MYLAN NVSHS EURON5946510957438,500SHCallSOLE 38,50000
MYRIAD GENETICS INCCOM62855J10435824,980SH SOLE 24,98000
NATIONAL BEVERAGE CORPCOM6350171061303,045SH SOLE 3,04500
NATIONAL BEVERAGE CORPCOM63501710649511,600SHCallSOLE 11,60000
NATIONAL BEVERAGE CORPCOM6350171062,89667,900SHPutSOLE 67,90000
NATIONAL OILWELL VARCO INCCOM63707110118619,000SH SOLE 19,00000
NATIONAL OILWELL VARCO INCCOM6370711011100SHPutSOLE 10000
NAUTILUS INCCOM63910B10216262,000SH SOLE 62,00000
NEBULA ACQUISITION CORP*W EXP 03/12/2026290761182019,993SH SOLE 19,99300
NEOPHOTONICS CORPCOM64051T10071,000SH SOLE 1,00000
NEOPHOTONICS CORPCOM64051T10011716,100SHCallSOLE 16,10000
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2065117,530SH SOLE 17,53000
NETFIN ACQUISITION CORPSHS CL AG6455A10711611,794SH SOLE 11,79400
NETFIN ACQUISITION CORPUNIT 08/01/2024G6455A1231,842182,878SH SOLE 182,87800
NEUROCRINE BIOSCIENCES INCCOM64125C1091501,734SH SOLE 1,73400
NEUROCRINE BIOSCIENCES INCCOM64125C1092082,400SHCallSOLE 2,40000
NEUROCRINE BIOSCIENCES INCCOM64125C1091732,000SHPutSOLE 2,00000
NEURONETICS INCCOM64131A1052814,802SH SOLE 14,80200
NEW AMER HIGH INCOME FD INCCOM NEW64187680013018,743SH SOLE 18,74300
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077697,104SH SOLE 7,10400
NEW PROVIDENCE ACQUISITIONUNIT 09/01/202464822P2051,508146,800SH SOLE 146,80000
NEW YORK CMNTY BANCORP INCCOM64944510323224,697SH SOLE 24,69700
NEW YORK CMNTY BANCORP INCCOM6494451037700SHCallSOLE 70000
NEW YORK CMNTY BANCORP INCCOM64944510324726,300SHPutSOLE 26,30000
NEWBORN ACQUISITION CORPUNIT 99/99/9999G6463T1301,252129,100SH SOLE 129,10000
NEWELL BRANDS INCCOM65122910613710,300SH SOLE 10,30000
NEXTERA ENERGY INCCOM65339F1012,59210,770SH SOLE 10,77000
NEXTGEN HEALTHCARE INCCOM65343C10215314,620SH SOLE 14,62000
NIELSEN HLDGS PLCSHS EURG6518L10830724,500SH SOLE 24,50000
NIELSEN HLDGS PLCSHS EURG6518L10813510,800SHCallSOLE 10,80000
NIELSEN HLDGS PLCSHS EURG6518L10830824,600SHPutSOLE 24,60000
NIKE INCCL B65410610399312,000SHCallSOLE 12,00000
NIKE INCCL B6541061031491,800SHPutSOLE 1,80000
NISOURCE INCCOM65473P10581232,520SH SOLE 32,52000
NMI HLDGS INCCL A62920930535930,900SH SOLE 30,90000
NORTHWEST BANCSHARES INC MDCOM667340103817,000SHCallSOLE 7,00000
NORTHWEST BANCSHARES INC MDCOM667340103817,000SHPutSOLE 7,00000
NRG ENERGY INCCOM NEW62937750885631,410SH SOLE 31,41000
NUTANIX INCCL A67059N10833321,100SHCallSOLE 21,10000
NUTANIX INCCL A67059N108221,400SHPutSOLE 1,40000
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10512510,000SH SOLE 10,00000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10117617,400SH SOLE 17,40000
OAKTREE ACQUISITION CORPSHS CL AG6714510584584,513SH SOLE 84,51300
OAKTREE ACQUISITION CORPUNIT 99/99/9999G671451212,030202,200SH SOLE 202,20000
OBSEVA SACOMH5861P10323095,632SH SOLE 95,63200
OCULAR THERAPEUTIX INCCOM67576A1005511,000SH SOLE 11,00000
OLD DOMINION FREIGHT LINE INCOM6795801003152,400SHCallSOLE 2,40000
OLD DOMINION FREIGHT LINE INCOM6795801001381,050SHPutSOLE 1,05000
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091042,242SH SOLE 2,24200
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091302,800SHPutSOLE 2,80000
OMNICOM GROUP INCCOM6819191062254,100SHCallSOLE 4,10000
ORBCOMM INCCOM68555P10019781,032SH SOLE 81,03200
OSPREY TECHNLGY AQUISTION COUNIT 10/30/202468839R401988101,200SH SOLE 101,20000
PACIRA BIOSCIENCESCOM6951271001775,280SH SOLE 5,28000
PACIRA BIOSCIENCESCOM69512710017500SHCallSOLE 50000
PACIRA BIOSCIENCESCOM6951271001945,800SHPutSOLE 5,80000
PAE INC*W EXP 09/11/20269290Y1176744,660SH SOLE 44,66000
PAN AMERN SILVER CORPCOM697900108936,472SH SOLE 6,47200
PAN AMERN SILVER CORPCOM697900108261,800SHCallSOLE 1,80000
PAN AMERN SILVER CORPCOM69790010815210,600SHPutSOLE 10,60000
PARSLEY ENERGY INCCL A70187710212021,100SH SOLE 21,10000
PAYCOM SOFTWARE INCCOM70432V1022631,300SHCallSOLE 1,30000
PAYCOM SOFTWARE INCCOM70432V10220100SHPutSOLE 10000
PDC ENERGY INCCOM69327R1019214,755SH SOLE 14,75500
PDC ENERGY INCCOM69327R101142,200SHCallSOLE 2,20000
PDC ENERGY INCCOM69327R1019615,400SHPutSOLE 15,40000
PEOPLES UTD FINL INCCOM71270410512511,300SHCallSOLE 11,30000
PEOPLES UTD FINL INCCOM7127041056500SHPutSOLE 50000
PERDOCEO ED CORPCOM71363P10643240,000SHCallSOLE 40,00000
PERDOCEO ED CORPCOM71363P10613812,800SHPutSOLE 12,80000
PERFORMANCE FOOD GROUP COCOM71377A10336414,700SH SOLE 14,70000
PERRIGO CO PLCSHSG978221039196SH SOLE 19600
PERRIGO CO PLCSHSG978221032505,200SHCallSOLE 5,20000
PG&E CORPCOM69331C1081,150127,930SH SOLE 127,93000
PHUNWARE INCCOM71948P100710,000SH SOLE 10,00000
PIERIS PHARMACEUTICALS INCCOM7207951032210,000SH SOLE 10,00000
PINDUODUO INCSPONSORED ADS7223041022,30964,057SH SOLE 64,05700
PINDUODUO INCSPONSORED ADS7223041022055,700SHPutSOLE 5,70000
PINDUODUO INCSPONSORED ADS722304102792,200SHCallSOLE 2,20000
PINTEREST INCCL A72352L10645729,600SHCallSOLE 29,60000
PINTEREST INCCL A72352L10617411,300SHPutSOLE 11,30000
PIVOTAL INVT CORP IIUNIT 06/01/202572582K20928929,000SH SOLE 29,00000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310513325,200SH SOLE 25,20000
PLURALSIGHT INCCOM CL A72941B10621619,700SHCallSOLE 19,70000
PLURALSIGHT INCCOM CL A72941B1061019,200SHPutSOLE 9,20000
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571077218,587SH SOLE 8,58700
PORTOLA PHARMACEUTICALS INCCOM73701010848167,327SH SOLE 67,32700
PRA HEALTH SCIENCES INCCOM69354M108230SH SOLE 3000
PRA HEALTH SCIENCES INCCOM69354M1081,39516,800SHCallSOLE 16,80000
PRECIGEN INCCOM74017N1055917,372SH SOLE 17,37200
PRICESMART INCCOM7415111091,04019,800SHCallSOLE 19,80000
PROFICIENT ALPHA ACQUSTN COR*W EXP 04/30/20274317H113114,599SH SOLE 14,59900
PROFICIENT ALPHA ACQUSTN CORRIGHT 04/30/202674317H121735,011SH SOLE 35,01100
PROFICIENT ALPHA ACQUSTN CORUNIT 04/30/202674317H20486883,147SH SOLE 83,14700
PROOFPOINT INCCOM7434241031341,308SH SOLE 1,30800
PROOFPOINT INCCOM7434241031641,600SHPutSOLE 1,60000
PROPTECH ACQUISITION CORPUNIT 10/01/202674349F2001,435144,329SH SOLE 144,32900
PTC INCCOM69370C1001091,780SH SOLE 1,78000
PTC INCCOM69370C1004847,900SHCallSOLE 7,90000
PUTNAM MASTER INTER INCOME TSH BEN INT7469091005313,000SH SOLE 13,00000
QIAGEN NVSHS NEWN724821231,58438,088SH SOLE 38,08800
QTS RLTY TR INCCOM CL A74736A1031,75530,245SH SOLE 30,24500
QUOTIENT LTDSHSG7326810722958,000SH SOLE 58,00000
QURATE RETAIL INCCOM SER A74915M100183,040SH SOLE 3,04000
QURATE RETAIL INCCOM SER A74915M10021735,600SHCallSOLE 35,60000
RA PHARMACEUTICALS INCCOM74933V1081,58933,101SH SOLE 33,10100
RECRO PHARMA INCCOM75629F10911614,231SH SOLE 14,23100
REDWOOD TR INCCOM7580754028817,300SHCallSOLE 17,30000
REDWOOD TR INCCOM75807540210320,400SHPutSOLE 20,40000
REGENERON PHARMACEUTICALSCOM75886F107228468SH SOLE 46800
REGENERON PHARMACEUTICALSCOM75886F107195400SHPutSOLE 40000
REPLAY ACQUISITION CORPUNIT 03/01/2024G7513012323023,424SH SOLE 23,42400
RHCOM74967X1036836,800SHCallSOLE 6,80000
RHCOM74967X10390900SHPutSOLE 90000
RMR REAL ESTATE INCOME FDCOM76970B10133533,068SH SOLE 33,06800
ROKU INCCOM CL A77543R1021221,400SHCallSOLE 1,40000
ROKU INCCOM CL A77543R10279900SHPutSOLE 90000
ROKU INCCOM CL A77543R10268780SH SOLE 78000
ROYAL GOLD INCCOM7802871082462,800SHCallSOLE 2,80000
ROYAL GOLD INCCOM7802871081671,900SHPutSOLE 1,90000
ROYAL GOLD INCCOM7802871081381,579SH SOLE 1,57900
ROYCE MICRO-CAP TR INCCOM78091510441674,901SH SOLE 74,90100
ROYCE VALUE TR INCCOM78091010539040,280SH SOLE 40,28000
RUBIUS THERAPEUTICS INCCOM78116T10315134,000SH SOLE 34,00000
S&P GLOBAL INCCOM78409V104223910SH SOLE 91000
S&P GLOBAL INCCOM78409V10425100SHPutSOLE 10000
SABRE CORPCOM78573M10417729,800SH SOLE 29,80000
SAGE THERAPEUTICS INCCOM78667J10853018,445SH SOLE 18,44500
SBA COMMUNICATIONS CORP NEWCL A78410G1041,6125,970SH SOLE 5,97000
SC HEALTH CORPUNIT 99/99/9999G785163021,517148,000SH SOLE 148,00000
SCHULTZE SPL PURP ACQUSTN CO*W EXP 12/31/20280821R117522,000SH SOLE 22,00000
SCHULTZE SPL PURP ACQUSTN COUNIT 12/31/202380821R2081,02899,787SH SOLE 99,78700
SCIENCE APPLICATNS INTL CP NCOM8086251073284,400SHCallSOLE 4,40000
SCIENCE APPLICATNS INTL CP NCOM80862510730400SHPutSOLE 40000
SCIENTIFIC GAMES CORPCOM80874P10920421,100SH SOLE 21,10000
SCIENTIFIC GAMES CORPCOM80874P109707,200SHCallSOLE 7,20000
SCORPIO TANKERS INCSHSY7542C130583,060SH SOLE 3,06000
SCORPIO TANKERS INCSHSY7542C13068135,600SHCallSOLE 35,60000
SCORPIO TANKERS INCSHSY7542C1301457,600SHPutSOLE 7,60000
SCVX CORPUNIT 99/99/9999G794481093,379338,903SH SOLE 338,90300
SEA LTDSPONSORED ADS81141R10018400SHPutSOLE 40000
SEA LTDSPONSORED ADS81141R1003958,914SH SOLE 8,91400
SEA LTDSPONSORED ADS81141R100531,200SHCallSOLE 1,20000
SELECTA BIOSCIENCES INCCOM8162121045924,343SH SOLE 24,34300
SEMPRA ENERGYCOM8168511097516,650SH SOLE 6,65000
SERVICENOW INCCOM81762P10274257SH SOLE 25700
SERVICENOW INCCOM81762P102172600SHPutSOLE 60000
SHOPIFY INCCL A82509L107274658SH SOLE 65800
SHOPIFY INCCL A82509L107125300SHCallSOLE 30000
SHOPIFY INCCL A82509L107125300SHPutSOLE 30000
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1061,032105,000SH SOLE 105,00000
SILVER SPIKE ACQUISITION CORUNIT 99/99/9999G8136L1221,278128,471SH SOLE 128,47100
SLACK TECHNOLOGIES INCCOM CL A83088V1028300SH SOLE 30000
SLACK TECHNOLOGIES INCCOM CL A83088V10278929,400SHCallSOLE 29,40000
SLACK TECHNOLOGIES INCCOM CL A83088V1022208,200SHPutSOLE 8,20000
SOFTWARE ACQUISITION GROUP IUNIT 10/01/202683406B2001,667169,588SH SOLE 169,58800
SOHU COM LTDSPONSORED ADS83410S10818028,963SH SOLE 28,96300
SOLAREDGE TECHNOLOGIES INCCOM83417M1047459,100SHCallSOLE 9,10000
SOLAREDGE TECHNOLOGIES INCCOM83417M1042873,500SHPutSOLE 3,50000
SOLID BIOSCIENCES INCCOM83422E1059740,632SH SOLE 40,63200
SONOS INCCOM83570H10822426,400SHCallSOLE 26,40000
SONOS INCCOM83570H108738,600SHPutSOLE 8,60000
SOURCE CAP INCCOM83614410535311,486SH SOLE 11,48600
SOUTH MTN MERGER CORPCOM CL A83888410444345,700SH SOLE 45,70000
SOUTH MTN MERGER CORPUNIT 99/99/999983888420349750,000SH SOLE 50,00000
SPARTANNASH COCOM847215100382,673SH SOLE 2,67300
SPARTANNASH COCOM8472151001100SHCallSOLE 10000
SPARTANNASH COCOM8472151001067,400SHPutSOLE 7,40000
SPECTRUM PHARMACEUTICALS INCCOM84763A108537230,839SH SOLE 230,83900
SPOTIFY TECHNOLOGY S ASHSL8681T1021,45712,000SHPutSOLE 12,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1026385,256SH SOLE 5,25600
SPOTIFY TECHNOLOGY S ASHSL8681T1022912,400SHCallSOLE 2,40000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10053012,100SHCallSOLE 12,10000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004100SHPutSOLE 10000
STABLE RD ACQUISITION CORPUNIT 05/15/202685236Q20862061,700SH SOLE 61,70000
STAMPS COM INCCOM NEW8528572002501,922SH SOLE 1,92200
STAMPS COM INCCOM NEW85285720039300SHCallSOLE 30000
STAMPS COM INCCOM NEW85285720013100SHPutSOLE 10000
SUNOCO LPCOM UT REP LP86765K10922614,500SH SOLE 14,50000
SUNRUN INCCOM86771W10559859,200SHCallSOLE 59,20000
SUNRUN INCCOM86771W10532231,900SHPutSOLE 31,90000
SWITCH INCCL A87105L1041,698117,657SH SOLE 117,65700
SWITCHBACK ENERGY ACQUISTN CUNIT 99/99/999987105M20148850,000SH SOLE 50,00000
T MOBILE US INCCOM8725901042242,673SH SOLE 2,67300
T MOBILE US INCCOM8725901041171,400SHCallSOLE 1,40000
TACTILE SYS TECHNOLOGY INCCOM87357P10052613,100SHCallSOLE 13,10000
TAL EDUCATION GROUPSPONSORED ADS87408010484115,782SH SOLE 15,78200
TALLGRASS ENERGY LPCLASS A SHS87469610747328,756SH SOLE 28,75600
TARGET CORPCOM87612E1067077,600SHCallSOLE 7,60000
TARGET CORPCOM87612E1062232,400SHPutSOLE 2,40000
TAUBMAN CTRS INCCOM8766641032,77166,172SH SOLE 66,17200
TD AMERITRADE HLDG CORPCOM87236Y1081,61146,465SH SOLE 46,46500
TECH DATA CORPCOM8782371064,33733,143SH SOLE 33,14300
TEEKAY CORPORATIONCOMY8564W103196,100SHCallSOLE 6,10000
TEEKAY CORPORATIONCOMY8564W1033800SHPutSOLE 80000
TEEKAY CORPORATIONCOMY8564W103345109,270SH SOLE 109,27000
TEKLA HEALTHCARE INVSSH BEN INT87911J10349627,836SH SOLE 27,83600
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10048332,202SH SOLE 32,20200
TELADOC HEALTH INCCOM87918A1052701,736SH SOLE 1,73600
TELADOC HEALTH INCCOM87918A10531200SHPutSOLE 20000
TELEDYNE TECHNOLOGIES INCCOM879360105222750SH SOLE 75000
TELENAV INCCOM8794551038419,588SH SOLE 19,58800
TELEPHONE & DATA SYS INCCOM NEW87943382918911,300SHCallSOLE 11,30000
TEMPLETON DRAGON FD INCCOM88018T10159935,147SH SOLE 35,14700
TEMPLETON EMERGING MKTS FD ICOM88019110152046,677SH SOLE 46,67700
TEMPLETON EMERGING MKTS INCOCOM88019210926535,456SH SOLE 35,45600
TEMPLETON GLOBAL INCOME FDCOM880198106592110,700SH SOLE 110,70000
TERADATA CORP DELCOM88076W10330915,073SH SOLE 15,07300
TERADATA CORP DELCOM88076W1031869,100SHPutSOLE 9,10000
TERADATA CORP DELCOM88076W10327313,300SHCallSOLE 13,30000
TESLA INCCOM88160R101294561SH SOLE 56100
TESLA INCCOM88160R101367700SHCallSOLE 70000
TESLA INCCOM88160R1018911,700SHPutSOLE 1,70000
TEXAS CAPITAL BANCSHARES INCCOM88224Q1073,687166,299SH SOLE 166,29900
TG THERAPEUTICS INCCOM88322Q10816216,540SH SOLE 16,54000
THUNDER BRDG ACQUISTION II LCL A SHSG8857S1162,027205,770SH SOLE 205,77000
THUNDER BRDG ACQUISTION II LUNIT 99/99/9999G8857S1241,019100,000SH SOLE 100,00000
TIFFANY & CO NEWCOM8865471083,83329,598SH SOLE 29,59800
TIFFANY & CO NEWCOM8865471081301,000SHCallSOLE 1,00000
TIFFANY & CO NEWCOM88654710839300SHPutSOLE 30000
TIVITY HEALTH INCCOM88870R10227743,958SH SOLE 43,95800
TIVITY HEALTH INCCOM88870R1023500SHPutSOLE 50000
TORTOISE ACQUISITION CORPUNIT 03/04/202489154L20972774,461SH SOLE 74,46100
TORTOISE ENERGY INFRA CORPCOM89147L100322125,647SH SOLE 125,64700
TRACTOR SUPPLY COCOM8923561062543,000SHCallSOLE 3,00000
TRI CONTL CORPCOM89543610345121,568SH SOLE 21,56800
TRINE ACQUISITION CORP*W EXP 03/31/20289628U11663105,566SH SOLE 105,56600
TRINE ACQUISITION CORPCOM CL A89628U1081,163117,008SH SOLE 117,00800
TRINE ACQUISITION CORPUNIT 03/31/202189628U2071,123110,943SH SOLE 110,94300
TRIPADVISOR INCCOM89694520131818,261SH SOLE 18,26100
TRONOX HOLDINGS PLCSHSG9087Q1028116,300SHCallSOLE 16,30000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081,100337,281SH SOLE 337,28100
TUFIN SOFTWARE TECHNOLOGIS LSHSM8893U10231736,080SH SOLE 36,08000
TUPPERWARE BRANDS CORPCOM8998961044226,212SH SOLE 26,21200
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A20229129,051SH SOLE 29,05100
TUSCAN HOLDINGS CORP*W EXP 04/01/20290069K11240103,308SH SOLE 103,30800
TUSCAN HOLDINGS CORPCOM90069K10431031,078SH SOLE 31,07800
TUTOR PERINI CORPCOM9011091087210,700SH SOLE 10,70000
TYSON FOODS INCCL A90249410390915,700SHCallSOLE 15,70000
TYSON FOODS INCCL A902494103581,000SHPutSOLE 1,00000
UNION ACQUISITION CORP IISHSG9402Q1001,418145,000SH SOLE 145,00000
UNION ACQUISITION CORP IIUNIT 99/99/9999G9402Q1181,464150,000SH SOLE 150,00000
UNIQURE NVSHSN9006410140841SH SOLE 84100
UNIQURE NVSHSN900641011192,500SHCallSOLE 2,50000
UNIQURE NVSHSN90064101471,000SHPutSOLE 1,00000
UNISYS CORPCOM NEW9092143061,21498,300SHCallSOLE 98,30000
UNISYS CORPCOM NEW90921430610800SHPutSOLE 80000
UNISYS CORPCOM NEW9092143066500SH SOLE 50000
UNITED STATES STL CORP NEWCOM912909108396,200SHCallSOLE 6,20000
UNITED STATES STL CORP NEWCOM912909108457,200SHPutSOLE 7,20000
UNITED STATES STL CORP NEWCOM912909108457,171SH SOLE 7,17100
US FOODS HLDG CORPCOM91200810922012,400SH SOLE 12,40000
VALE S ASPONSORED ADS91912E10513115,800SH SOLE 15,80000
VALVOLINE INCCOM92047W10113410,218SH SOLE 10,21800
VALVOLINE INCCOM92047W1013200SHCallSOLE 20000
VALVOLINE INCCOM92047W1015400SHPutSOLE 40000
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4094177,980SH SOLE 7,98000
VECTOIQ ACQUISITION CORP*W EXP 05/11/20292243N111216110,547SH SOLE 110,54700
VEDANTA LTDSPONSORED ADR92242Y100528148,456SH SOLE 148,45600
VERASTEM INCCOM92337C1047428,000SH SOLE 28,00000
VERIZON COMMUNICATIONS INCCOM92343V1042023,750SH SOLE 3,75000
VERTEX PHARMACEUTICALS INCCOM92532F1009083,818SH SOLE 3,81800
VERTEX PHARMACEUTICALS INCCOM92532F1004521,900SHPutSOLE 1,90000
VERTICAL CAP INCOME FDSHS BEN INT92535C10416219,400SH SOLE 19,40000
VIEWRAY INCCOM92672L10712048,000SH SOLE 48,00000
VOYA GLBL ADV & PREM OPP FDCOM92912R10433143,317SH SOLE 43,31700
VOYA GLBL EQTY DIV & PREM OPCOM92912T100520114,150SH SOLE 114,15000
VOYA INFRASTRUCTURE INDLS &COM92912X10142352,118SH SOLE 52,11800
VULCAN MATLS COCOM9291601095405,000SH SOLE 5,00000
WABCO HLDGS INCCOM92927K1024,10630,405SH SOLE 30,40500
WASTE MGMT INC DELCOM94106L1095746,200SHPutSOLE 6,20000
WASTE MGMT INC DELCOM94106L1094474,832SH SOLE 4,83200
WASTE MGMT INC DELCOM94106L10928300SHCallSOLE 30000
WATERS CORPCOM941848103146800SHPutSOLE 80000
WATERS CORPCOM941848103116639SH SOLE 63900
WATERS CORPCOM9418481033822,100SHCallSOLE 2,10000
WAYFAIR INCCL A94419L1014708,800SHCallSOLE 8,80000
WEALTHBRIDGE ACQUISITION LTD*W EXP 01/31/202G4887W12824187,800SH SOLE 187,80000
WEALTHBRIDGE ACQUISITION LTDRIGHT 11/02/2023G4887W13681175,100SH SOLE 175,10000
WEC ENERGY GROUP INCCOM92939U1062,07123,500SHCallSOLE 23,50000
WELLS FARGO CO NEWCOM94974610129810,400SHCallSOLE 10,40000
WESTERN ASSET GLOBAL HIGH INCOM95766B1099312,426SH SOLE 12,42600
WESTERN ASSET HGH YLD DFNDFDCOM95768B10720216,317SH SOLE 16,31700
WESTERN ASSET HIGH INCM OPPCOM95766K109638151,594SH SOLE 151,59400
WESTERN AST INFL LKD OPP & ICOM95766R10431533,000SH SOLE 33,00000
WESTERN DIGITAL CORP.COM9581021053568,556SH SOLE 8,55600
WESTERN DIGITAL CORP.COM958102105541,300SHCallSOLE 1,30000
WESTERN DIGITAL CORP.COM95810210566616,000SHPutSOLE 16,00000
WESTERN UN COCOM95980210986347,600SHCallSOLE 47,60000
WESTERN UN COCOM959802109311,700SHPutSOLE 1,70000
WESTROCK COCOM96145D10599835,300SHCallSOLE 35,30000
WESTROCK COCOM96145D1052378,400SHPutSOLE 8,40000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,4588,583SH SOLE 8,58300
WIPRO LTDSPON ADR 1 SH97651M1093411,000SH SOLE 11,00000
WRIGHT MED GROUP N VORD SHSN966171181,75961,390SH SOLE 61,39000
WW INTL INCCOM98262P101412,400SH SOLE 2,40000
WW INTL INCCOM98262P101342,000SHCallSOLE 2,00000
WW INTL INCCOM98262P1011529,000SHPutSOLE 9,00000
XERIS PHARMACEUTICALS INCCOM98422L107221113,269SH SOLE 113,26900
YETI HLDGS INCCOM98585X10485743,900SHPutSOLE 43,90000
YETI HLDGS INCCOM98585X10426813,710SH SOLE 13,71000
YETI HLDGS INCCOM98585X10439420,200SHCallSOLE 20,20000
YUNHONG INTLUNIT 99/99/9999G988821142,341246,400SH SOLE 246,40000
ZILLOW GROUP INCCL C CAP STK98954M2002,79577,600SHCallSOLE 77,60000
ZILLOW GROUP INCCL C CAP STK98954M20045412,600SHPutSOLE 12,60000
ZIONS BANCORPORATION N ACOM98970110770426,300SH SOLE 26,30000
ZIONS BANCORPORATION N ACOM9897011078300SHCallSOLE 30000
ZIONS BANCORPORATION N ACOM98970110770626,400SHPutSOLE 26,40000
ZOETIS INCCL A98978V1038247,000SHCallSOLE 7,00000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016274,291SH SOLE 4,29100
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012341,600SHCallSOLE 1,60000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101117800SHPutSOLE 80000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10571627,020SH SOLE 27,02000