HBK Investments L P 13F-HR Quarterly holdings report by institutional manager

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
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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
360 FINANCE INC	ADS	88557W101	646	55,000	SH		SOLE		55,000	0	0
3M CO	CALL	88579Y901	9,811	56,600	SH	Call	SOLE		56,600	0	0
3M CO	PUT	88579Y951	9,811	56,600	SH	Put	SOLE		56,600	0	0
58 COM INC	SPON ADR REP A	31680Q104	426	6,860	SH		SOLE		6,860	0	0
ABBOTT LABS	CALL	002824900	732	8,700	SH	Call	SOLE		8,700	0	0
ABBOTT LABS	PUT	002824950	732	8,700	SH	Put	SOLE		8,700	0	0
ABBVIE INC	COM	00287Y109	614	8,448	SH		SOLE		8,448	0	0
ABBVIE INC	CALL	00287Y909	2,116	29,100	SH	Call	SOLE		29,100	0	0
ABBVIE INC	PUT	00287Y959	625	8,600	SH	Put	SOLE		8,600	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	529	11,211	SH		SOLE		11,211	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	4,860	500,001	SH		SOLE		500,001	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	125	166,667	SH	Call	SOLE		166,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,572	8,509	SH		SOLE		8,509	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	5,850	600,000	SH		SOLE		600,000	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202	G0080J120	210	300,000	SH	Call	SOLE		300,000	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	2,558	54,200	SH	Call	SOLE		54,200	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	2,558	54,200	SH	Put	SOLE		54,200	0	0
ADOBE INC	COM	00724F101	5,560	18,871	SH		SOLE		18,871	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	248	1,608	SH		SOLE		1,608	0	0
AK STL HLDG CORP	COM	001547108	469	198,100	SH		SOLE		198,100	0	0
AKAMAI TECHNOLOGIES INC	CALL	00971T901	1,803	22,500	SH	Call	SOLE		22,500	0	0
AKAMAI TECHNOLOGIES INC	PUT	00971T951	1,803	22,500	SH	Put	SOLE		22,500	0	0
ALARM COM HLDGS INC	PUT	011642955	6,688	125,000	SH	Put	SOLE		125,000	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	16,830	8,971,000	PRN		SOLE		8,971,000	0	0
ALLERGAN PLC	CALL	G0177J908	6,228	37,200	SH	Call	SOLE		37,200	0	0
ALLERGAN PLC	PUT	G0177J958	6,027	36,000	SH	Put	SOLE		36,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	408	8,810	SH		SOLE		8,810	0	0
ALLY FINL INC	COM	02005N100	951	30,679	SH		SOLE		30,679	0	0
ALPHABET INC	CAP STK CL A	02079K305	856	791	SH		SOLE		791	0	0
ALPHABET INC	CALL	02079K905	2,057	1,900	SH	Call	SOLE		1,900	0	0
ALPHABET INC	PUT	02079K955	2,057	1,900	SH	Put	SOLE		1,900	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	294	29,854	SH		SOLE		29,854	0	0
ALTABA INC	COM	021346101	1,033,935	14,904,645	SH		SOLE		14,904,645	0	0
ALTICE USA INC	CL A	02156K103	365	15,005	SH		SOLE		15,005	0	0
ALTRIA GROUP INC	COM	02209S103	1,026	21,660	SH		SOLE		21,660	0	0
ALTRIA GROUP INC	CALL	02209S903	5,213	110,100	SH	Call	SOLE		110,100	0	0
ALTRIA GROUP INC	PUT	02209S953	5,213	110,100	SH	Put	SOLE		110,100	0	0
AMAZON COM INC	COM	023135106	2,594	1,370	SH		SOLE		1,370	0	0
AMAZON COM INC	CALL	023135906	2,840	1,500	SH	Call	SOLE		1,500	0	0
AMAZON COM INC	PUT	023135956	2,840	1,500	SH	Put	SOLE		1,500	0	0
AMERICAN EXPRESS CO	COM	025816109	3,014	24,419	SH		SOLE		24,419	0	0
AMERICAN INTL GROUP INC	CALL	026874904	23,576	442,500	SH	Call	SOLE		442,500	0	0
AMERICAN INTL GROUP INC	PUT	026874954	23,576	442,500	SH	Put	SOLE		442,500	0	0
AMERIPRISE FINL INC	COM	03076C106	208	1,430	SH		SOLE		1,430	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,177	13,800	SH		SOLE		13,800	0	0
AMGEN INC	COM	031162100	1,744	9,462	SH		SOLE		9,462	0	0
ANALOG DEVICES INC	CALL	032654905	5,497	48,700	SH	Call	SOLE		48,700	0	0
ANALOG DEVICES INC	PUT	032654955	5,497	48,700	SH	Put	SOLE		48,700	0	0
ANAPLAN INC	COM	03272L108	5,047	100,000	SH		SOLE		100,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	361	20,273	SH		SOLE		20,273	0	0
APACHE CORP	COM	037411105	1,481	51,110	SH		SOLE		51,110	0	0
APACHE CORP	CALL	037411905	8,717	300,900	SH	Call	SOLE		300,900	0	0
APACHE CORP	PUT	037411955	8,717	300,900	SH	Put	SOLE		300,900	0	0
APPLE INC	CALL	037833900	13,538	68,400	SH	Call	SOLE		68,400	0	0
APPLE INC	PUT	037833950	13,538	68,400	SH	Put	SOLE		68,400	0	0
APPLIED MATLS INC	COM	038222105	352	7,834	SH		SOLE		7,834	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	502	12,300	SH		SOLE		12,300	0	0
ARCONIC INC	COM	03965L100	1,797	69,597	SH		SOLE		69,597	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	36,529	456,781	SH		SOLE		456,781	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,174	7,100	SH		SOLE		7,100	0	0
AUTOZONE INC	COM	053332102	579	527	SH		SOLE		527	0	0
AUTOZONE INC	CALL	053332902	4,288	3,900	SH	Call	SOLE		3,900	0	0
AUTOZONE INC	PUT	053332952	4,288	3,900	SH	Put	SOLE		3,900	0	0
AVALARA INC	COM	05338G106	276	3,822	SH		SOLE		3,822	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,885	53,600	SH		SOLE		53,600	0	0
BANK AMER CORP	CALL	060505904	8,285	285,700	SH	Call	SOLE		285,700	0	0
BANK AMER CORP	PUT	060505954	8,285	285,700	SH	Put	SOLE		285,700	0	0
BAOZUN INC	SPONSORED ADR	06684L103	9,957	199,700	SH		SOLE		199,700	0	0
BAOZUN INC	PUT	06684L953	15,955	320,000	SH	Put	SOLE		320,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	325	12,900	SH		SOLE		12,900	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	8,484	39,800	SH	Call	SOLE		39,800	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	8,484	39,800	SH	Put	SOLE		39,800	0	0
BEST BUY INC	COM	086516101	1,301	18,653	SH		SOLE		18,653	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	359	22,046	SH		SOLE		22,046	0	0
BIO RAD LABS INC	CL A	090572207	932	2,981	SH		SOLE		2,981	0	0
BIOGEN INC	COM	09062X103	865	3,697	SH		SOLE		3,697	0	0
BIOGEN INC	CALL	09062X903	3,344	14,300	SH	Call	SOLE		14,300	0	0
BIOGEN INC	PUT	09062X953	3,344	14,300	SH	Put	SOLE		14,300	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,503	80,000	SH		SOLE		80,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,143	36,700	SH		SOLE		36,700	0	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	2,587	30,200	SH	Call	SOLE		30,200	0	0
BIOMARIN PHARMACEUTICAL INC	PUT	09061G951	1,293	15,100	SH	Put	SOLE		15,100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,620	175,000	SH		SOLE		175,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	559	46,875	SH		SOLE		46,875	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,789	353,145	SH		SOLE		353,145	0	0
BLACKROCK INC	COM	09247X101	509	1,085	SH		SOLE		1,085	0	0
BLACKROCK INC	CALL	09247X901	4,411	9,400	SH	Call	SOLE		9,400	0	0
BLACKROCK INC	PUT	09247X951	4,411	9,400	SH	Put	SOLE		9,400	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	24,540	23,537,000	PRN		SOLE		23,537,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	5,217	5,000,000	PRN		SOLE		5,000,000	0	0
BLACKSTONE MTG TR INC	PUT	09257W950	10,674	300,000	SH	Put	SOLE		300,000	0	0
BLOOMIN BRANDS INC	COM	094235108	546	28,900	SH		SOLE		28,900	0	0
BOEING CO	COM	097023105	2,471	6,788	SH		SOLE		6,788	0	0
BOEING CO	CALL	097023905	5,970	16,400	SH	Call	SOLE		16,400	0	0
BOEING CO	PUT	097023955	5,970	16,400	SH	Put	SOLE		16,400	0	0
BOOKING HLDGS INC	COM	09857L108	7,887	4,207	SH		SOLE		4,207	0	0
BOOKING HLDGS INC	CALL	09857L908	8,436	4,500	SH	Call	SOLE		4,500	0	0
BOOKING HLDGS INC	PUT	09857L958	6,749	3,600	SH	Put	SOLE		3,600	0	0
BOX INC	CL A	10316T104	326	18,500	SH		SOLE		18,500	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	4,925	500,000	SH		SOLE		500,000	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	310	500,000	SH	Call	SOLE		500,000	0	0
BP PLC	SPONSORED ADR	055622104	980	23,500	SH		SOLE		23,500	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	5,120	112,900	SH	Call	SOLE		112,900	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	5,120	112,900	SH	Put	SOLE		112,900	0	0
BROADCOM INC	COM	11135F101	2,901	10,077	SH		SOLE		10,077	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	248	14,700	SH		SOLE		14,700	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,678	175,000	SH		SOLE		175,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	914	10,073	SH		SOLE		10,073	0	0
CAPITAL ONE FINL CORP	CALL	14040H905	626	6,900	SH	Call	SOLE		6,900	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	626	6,900	SH	Put	SOLE		6,900	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	7,673	750,000	SH		SOLE		750,000	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	153	109,757	SH	Call	SOLE		109,757	0	0
CARMAX INC	CALL	143130902	4,064	46,800	SH	Call	SOLE		46,800	0	0
CARMAX INC	PUT	143130952	4,064	46,800	SH	Put	SOLE		46,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,975	42,418	SH		SOLE		42,418	0	0
CATERPILLAR INC DEL	COM	149123101	409	3,001	SH		SOLE		3,001	0	0
CATERPILLAR INC DEL	CALL	149123901	2,058	15,100	SH	Call	SOLE		15,100	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,270	303,049	SH		SOLE		303,049	0	0
CBRE GROUP INC	CL A	12504L109	562	10,962	SH		SOLE		10,962	0	0
CBS CORP NEW	CALL	124857902	1,771	35,500	SH	Call	SOLE		35,500	0	0
CBS CORP NEW	PUT	124857952	1,771	35,500	SH	Put	SOLE		35,500	0	0
CENTURYLINK INC	CALL	156700906	588	50,000	SH	Call	SOLE		50,000	0	0
CENTURYLINK INC	PUT	156700956	8,320	707,500	SH	Put	SOLE		707,500	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7,899	541,000	SH		SOLE		541,000	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	7,875	140,000	SH		SOLE		140,000	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	5,020	500,000	SH		SOLE		500,000	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202	16166A111	188	250,000	SH	Call	SOLE		250,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,043	534,641	SH		SOLE		534,641	0	0
CHEVRON CORP NEW	COM	166764100	1,455	11,693	SH		SOLE		11,693	0	0
CHEVRON CORP NEW	CALL	166764900	1,468	11,800	SH	Call	SOLE		11,800	0	0
CHEVRON CORP NEW	PUT	166764950	1,468	11,800	SH	Put	SOLE		11,800	0	0
CHEWY INC	CL A	16679L109	1,445	41,280	SH		SOLE		41,280	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	8,648	11,800	SH	Call	SOLE		11,800	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	8,648	11,800	SH	Put	SOLE		11,800	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	11,165	1,100,000	SH		SOLE		1,100,000	0	0
CIRRUS LOGIC INC	COM	172755100	262	6,000	SH		SOLE		6,000	0	0
CISCO SYS INC	CALL	17275R902	3,623	66,200	SH	Call	SOLE		66,200	0	0
CISCO SYS INC	PUT	17275R952	3,623	66,200	SH	Put	SOLE		66,200	0	0
CITIGROUP INC	CALL	172967904	11,961	170,800	SH	Call	SOLE		170,800	0	0
CITIGROUP INC	PUT	172967954	11,961	170,800	SH	Put	SOLE		170,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	19,113	4,049,385	SH		SOLE		4,049,385	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	5,809	631,390	SH		SOLE		631,390	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	7,869	658,504	SH		SOLE		658,504	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	12,000	1,200,000	SH		SOLE		1,200,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	434	321,645	SH	Call	SOLE		321,645	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	8,394	8,609,000	PRN		SOLE		8,609,000	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	955	1,000,000	PRN		SOLE		1,000,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	9,108	1,821,500	SH		SOLE		1,821,500	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	12,759	823,186	SH		SOLE		823,186	0	0
COMCAST CORP NEW	CL A	20030N101	1,780	42,110	SH		SOLE		42,110	0	0
COMMVAULT SYSTEMS INC	COM	204166102	385	7,752	SH		SOLE		7,752	0	0
CONOCOPHILLIPS	CALL	20825C904	2,275	37,300	SH	Call	SOLE		37,300	0	0
CONOCOPHILLIPS	PUT	20825C954	2,275	37,300	SH	Put	SOLE		37,300	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	7,838	39,800	SH	Call	SOLE		39,800	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	7,838	39,800	SH	Put	SOLE		39,800	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	312	5,382	SH		SOLE		5,382	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	1,691	6,400	SH	Call	SOLE		6,400	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	1,691	6,400	SH	Put	SOLE		6,400	0	0
COUPA SOFTWARE INC	COM	22266L106	5,558	43,900	SH		SOLE		43,900	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	6,370	650,000	SH		SOLE		650,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	211	325,000	SH	Call	SOLE		325,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	263	79,700	SH		SOLE		79,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,829	100,000	SH		SOLE		100,000	0	0
CSX CORP	COM	126408103	587	7,582	SH		SOLE		7,582	0	0
CSX CORP	CALL	126408903	1,578	20,400	SH	Call	SOLE		20,400	0	0
CSX CORP	PUT	126408953	1,578	20,400	SH	Put	SOLE		20,400	0	0
CUMMINS INC	COM	231021106	651	3,800	SH		SOLE		3,800	0	0
CVR ENERGY INC	COM	12662P108	1,395	27,902	SH		SOLE		27,902	0	0
CVS HEALTH CORP	COM	126650100	796	14,600	SH		SOLE		14,600	0	0
CVS HEALTH CORP	CALL	126650900	15,268	280,200	SH	Call	SOLE		280,200	0	0
CVS HEALTH CORP	PUT	126650950	15,268	280,200	SH	Put	SOLE		280,200	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	229	19,988	SH		SOLE		19,988	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,026	5,830	SH		SOLE		5,830	0	0
DEERE & CO	COM	244199105	2,011	12,137	SH		SOLE		12,137	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,558	80,321	SH		SOLE		80,321	0	0
DELTA AIR LINES INC DEL	CALL	247361902	1,510	26,600	SH	Call	SOLE		26,600	0	0
DENBURY RES INC	COM NEW	247916208	221	178,199	SH		SOLE		178,199	0	0
DEVON ENERGY CORP NEW	CALL	25179M903	2,755	96,600	SH	Call	SOLE		96,600	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	2,755	96,600	SH	Put	SOLE		96,600	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	7,545	750,000	SH		SOLE		750,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	5,832	600,000	SH		SOLE		600,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	160	200,000	SH	Call	SOLE		200,000	0	0
DISCOVERY INC	COM SER C	25470F302	5,263	185,000	SH		SOLE		185,000	0	0
DISH NETWORK CORP	CALL	25470M909	691	18,000	SH	Call	SOLE		18,000	0	0
DISH NETWORK CORP	PUT	25470M959	691	18,000	SH	Put	SOLE		18,000	0	0
DISNEY WALT CO	CALL	254687906	8,253	59,100	SH	Call	SOLE		59,100	0	0
DISNEY WALT CO	PUT	254687956	8,253	59,100	SH	Put	SOLE		59,100	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	22,300	500,000	SH		SOLE		500,000	0	0
E TRADE FINANCIAL CORP	CALL	269246901	44,600	1,000,000	SH	Call	SOLE		1,000,000	0	0
EBAY INC	COM	278642103	290	7,335	SH		SOLE		7,335	0	0
ECOLAB INC	COM	278865100	303	1,534	SH		SOLE		1,534	0	0
ELECTRONIC ARTS INC	CALL	285512909	7,463	73,700	SH	Call	SOLE		73,700	0	0
ELECTRONIC ARTS INC	PUT	285512959	7,463	73,700	SH	Put	SOLE		73,700	0	0
ENCANA CORP	COM	292505104	1,362	265,487	SH		SOLE		265,487	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	12,472	13,000,000	PRN		SOLE		13,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	7,593	7,554,000	PRN		SOLE		7,554,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	15,131	15,000,000	PRN		SOLE		15,000,000	0	0
ENCORE CAP GROUP INC	PUT	292554952	33,948	1,002,300	SH	Put	SOLE		1,002,300	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	2,340	274,353	SH		SOLE		274,353	0	0
EOG RES INC	CALL	26875P901	5,357	57,500	SH	Call	SOLE		57,500	0	0
EOG RES INC	PUT	26875P951	5,357	57,500	SH	Put	SOLE		57,500	0	0
EQT CORP	COM	26884L109	79,050	5,000,000	SH		SOLE		5,000,000	0	0
ETSY INC	PUT	29786A956	9,617	156,700	SH	Put	SOLE		156,700	0	0
EURONET WORLDWIDE INC	COM	298736109	3,634	21,600	SH		SOLE		21,600	0	0
EURONET WORLDWIDE INC	CALL	298736909	2,153	12,800	SH	Call	SOLE		12,800	0	0
EURONET WORLDWIDE INC	PUT	298736959	1,077	6,400	SH	Put	SOLE		6,400	0	0
EXANTAS CAP CORP	COM NEW	30068N105	17,216	1,522,159	SH		SOLE		1,522,159	0	0
EXANTAS CAP CORP	CALL	30068N905	141	12,500	SH	Call	SOLE		12,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,147	46,207	SH		SOLE		46,207	0	0
EXXON MOBIL CORP	COM	30231G102	2,341	30,552	SH		SOLE		30,552	0	0
EXXON MOBIL CORP	CALL	30231G902	2,644	34,500	SH	Call	SOLE		34,500	0	0
EXXON MOBIL CORP	PUT	30231G952	12,222	159,500	SH	Put	SOLE		159,500	0	0
FABRINET	SHS	G3323L100	243	4,899	SH		SOLE		4,899	0	0
FACEBOOK INC	CL A	30303M102	521	2,699	SH		SOLE		2,699	0	0
FACEBOOK INC	CALL	30303M902	3,571	18,500	SH	Call	SOLE		18,500	0	0
FACEBOOK INC	PUT	30303M952	3,571	18,500	SH	Put	SOLE		18,500	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	11,719	1,150,002	SH		SOLE		1,150,002	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	298	229,199	SH	Call	SOLE		229,199	0	0
FASTLY INC	CL A	31188V100	2,028	100,000	SH		SOLE		100,000	0	0
FEDEX CORP	COM	31428X106	2,968	18,076	SH		SOLE		18,076	0	0
FEDEX CORP	CALL	31428X906	14,761	89,900	SH	Call	SOLE		89,900	0	0
FEDEX CORP	PUT	31428X956	14,761	89,900	SH	Put	SOLE		89,900	0	0
FIREEYE INC	COM	31816Q101	206	13,912	SH		SOLE		13,912	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	565	47,500	SH		SOLE		47,500	0	0
FORD MTR CO DEL	COM	345370860	1,604	156,774	SH		SOLE		156,774	0	0
FORD MTR CO DEL	CALL	345370900	1,273	124,400	SH	Call	SOLE		124,400	0	0
FORD MTR CO DEL	PUT	345370950	1,273	124,400	SH	Put	SOLE		124,400	0	0
FORTIVE CORP	COM	34959J108	1,101	13,500	SH		SOLE		13,500	0	0
FORTIVE CORP	CALL	34959J908	3,587	44,000	SH	Call	SOLE		44,000	0	0
FORTIVE CORP	PUT	34959J958	978	12,000	SH	Put	SOLE		12,000	0	0
FORUM MERGER II CORP	CL A	34986F103	5,030	500,000	SH		SOLE		500,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	213	333,500	SH	Call	SOLE		333,500	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	130	11,200	SH	Call	SOLE		11,200	0	0
FS KKR CAPITAL CORP	COM	302635107	45,575	7,646,771	SH		SOLE		7,646,771	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	286	30,296	SH		SOLE		30,296	0	0
GANNETT CO INC	NOTE 4.750% 4/1	36473HAB0	10,087	10,000,000	PRN		SOLE		10,000,000	0	0
GANNETT CO INC	PUT	36473H954	1,061	130,000	SH	Put	SOLE		130,000	0	0
GENERAL DYNAMICS CORP	CALL	369550908	11,436	62,900	SH	Call	SOLE		62,900	0	0
GENERAL DYNAMICS CORP	PUT	369550958	11,436	62,900	SH	Put	SOLE		62,900	0	0
GENERAL ELECTRIC CO	COM	369604103	259	24,670	SH		SOLE		24,670	0	0
GENERAL ELECTRIC CO	CALL	369604903	8,400	800,000	SH	Call	SOLE		800,000	0	0
GENERAL ELECTRIC CO	PUT	369604953	8,400	800,000	SH	Put	SOLE		800,000	0	0
GENERAL MLS INC	CALL	370334904	11,507	219,100	SH	Call	SOLE		219,100	0	0
GENERAL MLS INC	PUT	370334954	11,507	219,100	SH	Put	SOLE		219,100	0	0
GENERAL MTRS CO	COM	37045V100	6,304	163,623	SH		SOLE		163,623	0	0
GENERAL MTRS CO	CALL	37045V900	301	7,800	SH	Call	SOLE		7,800	0	0
GENERAL MTRS CO	PUT	37045V950	301	7,800	SH	Put	SOLE		7,800	0	0
GENESCO INC	COM	371532102	487	11,511	SH		SOLE		11,511	0	0
GEO GROUP INC NEW	PUT	36162J956	2,731	130,000	SH	Put	SOLE		130,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,479	51,497	SH		SOLE		51,497	0	0
GLU MOBILE INC	COM	379890106	204	28,363	SH		SOLE		28,363	0	0
GODADDY INC	CL A	380237107	440	6,270	SH		SOLE		6,270	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	2,792	165,405	SH		SOLE		165,405	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	20,214	98,800	SH	Call	SOLE		98,800	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	20,214	98,800	SH	Put	SOLE		98,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,977	129,200	SH		SOLE		129,200	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	597	39,000	SH	Call	SOLE		39,000	0	0
GOPRO INC	CL A	38268T103	337	61,687	SH		SOLE		61,687	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	5,035	501,001	SH		SOLE		501,001	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	44	30,567	SH	Call	SOLE		30,567	0	0
GORES METROPOULOS INC	COM CL A	382872109	7,673	750,000	SH		SOLE		750,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	315	250,000	SH	Call	SOLE		250,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	9,316	9,000,000	PRN		SOLE		9,000,000	0	0
GRANITE PT MTG TR INC	PUT	38741L957	5,757	300,000	SH	Put	SOLE		300,000	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	7,070	700,002	SH		SOLE		700,002	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	169	128,334	SH	Call	SOLE		128,334	0	0
HALLIBURTON CO	COM	406216101	6,190	272,227	SH		SOLE		272,227	0	0
HALLIBURTON CO	CALL	406216901	10,672	469,300	SH	Call	SOLE		469,300	0	0
HALLIBURTON CO	PUT	406216951	10,672	469,300	SH	Put	SOLE		469,300	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	15,703	14,300,000	PRN		SOLE		14,300,000	0	0
HANNON ARMSTRONG SUST INFR C	PUT	41068X950	6,552	232,500	SH	Put	SOLE		232,500	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	7,680	750,000	SH		SOLE		750,000	0	0
HESS CORP	COM	42809H107	554	8,712	SH		SOLE		8,712	0	0
HESS CORP	CALL	42809H907	1,316	20,700	SH	Call	SOLE		20,700	0	0
HESS CORP	PUT	42809H957	1,316	20,700	SH	Put	SOLE		20,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,831	28,965	SH		SOLE		28,965	0	0
HOME DEPOT INC	COM	437076102	3,805	18,296	SH		SOLE		18,296	0	0
HUMANA INC	CALL	444859902	3,608	13,600	SH	Call	SOLE		13,600	0	0
HUMANA INC	PUT	444859952	3,608	13,600	SH	Put	SOLE		13,600	0	0
HUNTSMAN CORP	COM	447011107	915	44,774	SH		SOLE		44,774	0	0
ILLUMINA INC	COM	452327109	8,160	22,165	SH		SOLE		22,165	0	0
ILLUMINA INC	CALL	452327909	6,406	17,400	SH	Call	SOLE		17,400	0	0
ILLUMINA INC	PUT	452327959	3,203	8,700	SH	Put	SOLE		8,700	0	0
INSPERITY INC	COM	45778Q107	580	4,747	SH		SOLE		4,747	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	283	2,052	SH		SOLE		2,052	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	6,343	46,000	SH	Call	SOLE		46,000	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	6,343	46,000	SH	Put	SOLE		46,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	440	19,477	SH		SOLE		19,477	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,522	20,000	SH		SOLE		20,000	0	0
INTL PAPER CO	CALL	460146903	1,728	39,900	SH	Call	SOLE		39,900	0	0
INTL PAPER CO	PUT	460146953	429	9,900	SH	Put	SOLE		9,900	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	10,252	14,500,000	PRN		SOLE		14,500,000	0	0
INTREXON CORP	PUT	46122T952	5,534	722,400	SH	Put	SOLE		722,400	0	0
INTUIT	COM	461202103	888	3,398	SH		SOLE		3,398	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,701	105,500	SH		SOLE		105,500	0	0
INVESCO QQQ TR	PUT	46090E953	280,110	1,500,000	SH	Put	SOLE		1,500,000	0	0
INVITATION HOMES INC	COM	46187W107	5,346	200,000	SH		SOLE		200,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,220	59,100	SH		SOLE		59,100	0	0
IQIYI INC	CALL	46267X908	1,363	66,000	SH	Call	SOLE		66,000	0	0
IQIYI INC	PUT	46267X958	30,758	1,489,500	SH	Put	SOLE		1,489,500	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	25,134	23,500,000	PRN		SOLE		23,500,000	0	0
IRONWOOD PHARMACEUTICALS INC	PUT	46333X958	5,744	525,000	SH	Put	SOLE		525,000	0	0
ISHARES TR	EXPANDED TECH	464287515	8,603	39,379	SH		SOLE		39,379	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,757	37,023	SH		SOLE		37,023	0	0
ISHARES TR	US INDUSTRIALS	464287754	10,683	67,500	SH		SOLE		67,500	0	0
ISHARES TR	CALL	464287905	3,110	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	PUT	464288952	4,181	109,400	SH	Put	SOLE		109,400	0	0
JABIL INC	COM	466313103	400	12,659	SH		SOLE		12,659	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,698	33,074	SH		SOLE		33,074	0	0
JPMORGAN CHASE & CO	CALL	46625H900	5,143	46,000	SH	Call	SOLE		46,000	0	0
JPMORGAN CHASE & CO	PUT	46625H950	5,143	46,000	SH	Put	SOLE		46,000	0	0
KANSAS CITY SOUTHERN	CALL	485170902	707	5,800	SH	Call	SOLE		5,800	0	0
KANSAS CITY SOUTHERN	PUT	485170952	707	5,800	SH	Put	SOLE		5,800	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,469	226,579	SH		SOLE		226,579	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,525	131,729	SH		SOLE		131,729	0	0
KINDER MORGAN INC DEL	CALL	49456B901	3,568	170,900	SH	Call	SOLE		170,900	0	0
KINDER MORGAN INC DEL	PUT	49456B951	3,568	170,900	SH	Put	SOLE		170,900	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	10,374	10,000,000	PRN		SOLE		10,000,000	0	0
KRAFT HEINZ CO	CALL	500754906	5,432	175,000	SH	Call	SOLE		175,000	0	0
KRAFT HEINZ CO	PUT	500754956	5,432	175,000	SH	Put	SOLE		175,000	0	0
KROGER CO	COM	501044101	361	16,611	SH		SOLE		16,611	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	5,000	500,001	SH		SOLE		500,001	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	6,078	600,000	SH		SOLE		600,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	192	600,000	SH	Call	SOLE		600,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	2,034	200,000	SH		SOLE		200,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	65	100,000	SH	Call	SOLE		100,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	5,135	500,000	SH		SOLE		500,000	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	312	249,900	SH	Call	SOLE		249,900	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,049	19,665	SH		SOLE		19,665	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,350	136,700	SH		SOLE		136,700	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	22,466	25,000,000	PRN		SOLE		25,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	36,028	952,881	SH		SOLE		952,881	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	31,643	833,160	SH		SOLE		833,160	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	41,873	3,376,869	SH		SOLE		3,376,869	0	0
LILLY ELI & CO	COM	532457108	14,646	132,192	SH		SOLE		132,192	0	0
LILLY ELI & CO	CALL	532457908	20,463	184,700	SH	Call	SOLE		184,700	0	0
LILLY ELI & CO	PUT	532457958	20,463	184,700	SH	Put	SOLE		184,700	0	0
LINX S A	SPONSORED ADS	53619W101	1,596	175,000	SH		SOLE		175,000	0	0
LOCKHEED MARTIN CORP	CALL	539830909	1,818	5,000	SH	Call	SOLE		5,000	0	0
LOCKHEED MARTIN CORP	PUT	539830959	1,818	5,000	SH	Put	SOLE		5,000	0	0
LOWES COS INC	COM	548661107	993	9,838	SH		SOLE		9,838	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	4,873	250,000	SH		SOLE		250,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,505	25,000	SH		SOLE		25,000	0	0
LYFT INC	CL A COM	55087P104	16,428	250,000	SH		SOLE		250,000	0	0
M D C HLDGS INC	PUT	552676958	5,310	162,000	SH	Put	SOLE		162,000	0	0
MACYS INC	COM	55616P104	1,335	62,205	SH		SOLE		62,205	0	0
MACYS INC	CALL	55616P904	5,852	272,700	SH	Call	SOLE		272,700	0	0
MACYS INC	PUT	55616P954	5,852	272,700	SH	Put	SOLE		272,700	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	459	137,406	SH	Call	SOLE		137,406	0	0
MANULIFE FINL CORP	COM	56501R106	217	11,931	SH		SOLE		11,931	0	0
MARATHON PETE CORP	CALL	56585A902	704	12,600	SH	Call	SOLE		12,600	0	0
MARATHON PETE CORP	PUT	56585A952	704	12,600	SH	Put	SOLE		12,600	0	0
MASTERCARD INC	CL A	57636Q104	752	2,843	SH		SOLE		2,843	0	0
MATCH GROUP INC	COM	57665R106	314	4,675	SH		SOLE		4,675	0	0
MCDONALDS CORP	COM	580135101	3,420	16,468	SH		SOLE		16,468	0	0
MCDONALDS CORP	PUT	580135951	311	1,500	SH	Put	SOLE		1,500	0	0
MEDTRONIC PLC	SHS	G5960L103	3,839	39,421	SH		SOLE		39,421	0	0
MERCK & CO INC	CALL	58933Y905	5,459	65,100	SH	Call	SOLE		65,100	0	0
MERCK & CO INC	PUT	58933Y955	5,459	65,100	SH	Put	SOLE		65,100	0	0
METLIFE INC	CALL	59156R908	1,624	32,700	SH	Call	SOLE		32,700	0	0
METLIFE INC	PUT	59156R958	1,624	32,700	SH	Put	SOLE		32,700	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	10,079	10,000,000	PRN		SOLE		10,000,000	0	0
MFA FINL INC	PUT	55272X952	6,103	850,000	SH	Put	SOLE		850,000	0	0
MICRON TECHNOLOGY INC	CALL	595112903	6,962	180,400	SH	Call	SOLE		180,400	0	0
MICRON TECHNOLOGY INC	PUT	595112953	6,371	165,100	SH	Put	SOLE		165,100	0	0
MICROSOFT CORP	COM	594918104	708	5,284	SH		SOLE		5,284	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,417	9,900	SH		SOLE		9,900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	431	7,700	SH		SOLE		7,700	0	0
MONDELEZ INTL INC	CL A	609207105	3,235	60,010	SH		SOLE		60,010	0	0
MORGAN STANLEY	COM NEW	617446448	1,522	34,749	SH		SOLE		34,749	0	0
MORGAN STANLEY	CALL	617446908	3,062	69,900	SH	Call	SOLE		69,900	0	0
MORGAN STANLEY	PUT	617446958	3,062	69,900	SH	Put	SOLE		69,900	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	7,650	750,000	SH		SOLE		750,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	238	250,000	SH	Call	SOLE		250,000	0	0
MRC GLOBAL INC	COM	55345K103	213	12,446	SH		SOLE		12,446	0	0
MURPHY USA INC	COM	626755102	235	2,800	SH		SOLE		2,800	0	0
MYLAN N V	CALL	N59465909	2,506	131,600	SH	Call	SOLE		131,600	0	0
MYLAN N V	PUT	N59465959	2,506	131,600	SH	Put	SOLE		131,600	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	3,945	5,500,000	PRN		SOLE		5,500,000	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	5,045	500,001	SH		SOLE		500,001	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	167	166,667	SH	Call	SOLE		166,667	0	0
NETAPP INC	CALL	64110D904	932	15,100	SH	Call	SOLE		15,100	0	0
NETAPP INC	PUT	64110D954	932	15,100	SH	Put	SOLE		15,100	0	0
NETFLIX INC	COM	64110L106	886	2,412	SH		SOLE		2,412	0	0
NETFLIX INC	CALL	64110L906	8,448	23,000	SH	Call	SOLE		23,000	0	0
NETFLIX INC	PUT	64110L956	8,448	23,000	SH	Put	SOLE		23,000	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,751	233,161	SH		SOLE		233,161	0	0
NEW FRONTIER CORP	COM CL A	G6485P108	7,553	750,000	SH		SOLE		750,000	0	0
NEW FRONTIER CORP	*W EXP 99/99/999	G6485P124	210	299,922	SH	Call	SOLE		299,922	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	5,028	5,000,000	PRN		SOLE		5,000,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,618	42,054	SH		SOLE		42,054	0	0
NIKE INC	CL B	654106103	915	10,904	SH		SOLE		10,904	0	0
NIO INC	SPON ADS	62914V106	5,089	1,995,675	SH		SOLE		1,995,675	0	0
NIO INC	CALL	62914V906	880	345,000	SH	Call	SOLE		345,000	0	0
NIO INC	PUT	62914V956	14,204	5,570,000	SH	Put	SOLE		5,570,000	0	0
NORDSTROM INC	CALL	655664900	1,472	46,200	SH	Call	SOLE		46,200	0	0
NORTHROP GRUMMAN CORP	CALL	666807902	5,590	17,300	SH	Call	SOLE		17,300	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	5,590	17,300	SH	Put	SOLE		17,300	0	0
NVIDIA CORP	CALL	67066G904	9,049	55,100	SH	Call	SOLE		55,100	0	0
NVIDIA CORP	PUT	67066G954	7,571	46,100	SH	Put	SOLE		46,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,391	3,767	SH		SOLE		3,767	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	6,426	17,400	SH	Call	SOLE		17,400	0	0
O REILLY AUTOMOTIVE INC NEW	PUT	67103H957	6,426	17,400	SH	Put	SOLE		17,400	0	0
OASIS PETE INC NEW	COM	674215108	186	32,800	SH		SOLE		32,800	0	0
OCCIDENTAL PETE CORP	CALL	674599905	18,010	358,200	SH	Call	SOLE		358,200	0	0
OCCIDENTAL PETE CORP	PUT	674599955	18,010	358,200	SH	Put	SOLE		358,200	0	0
ORACLE CORP	COM	68389X105	341	5,980	SH		SOLE		5,980	0	0
PAGERDUTY INC	COM	69553P100	9,410	200,000	SH		SOLE		200,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,979	14,620	SH		SOLE		14,620	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	18,250	18,017,000	PRN		SOLE		18,017,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,348	117,083	SH		SOLE		117,083	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	941	1,000,000	PRN		SOLE		1,000,000	0	0
PENNYMAC MTG INVT TR	PUT	70931T953	4,366	200,000	SH	Put	SOLE		200,000	0	0
PEPSICO INC	CALL	713448908	2,662	20,300	SH	Call	SOLE		20,300	0	0
PEPSICO INC	PUT	713448958	2,662	20,300	SH	Put	SOLE		20,300	0	0
PERRIGO CO PLC	CALL	G97822903	890	18,700	SH	Call	SOLE		18,700	0	0
PERRIGO CO PLC	PUT	G97822953	890	18,700	SH	Put	SOLE		18,700	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	111,818	7,874,500	SH		SOLE		7,874,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	680	43,658	SH		SOLE		43,658	0	0
PFIZER INC	CALL	717081903	4,713	108,800	SH	Call	SOLE		108,800	0	0
PFIZER INC	PUT	717081953	4,713	108,800	SH	Put	SOLE		108,800	0	0
PG&E CORP	COM	69331C108	46,099	2,011,283	SH		SOLE		2,011,283	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,007	51,020	SH		SOLE		51,020	0	0
PHILIP MORRIS INTL INC	CALL	718172909	7,845	99,900	SH	Call	SOLE		99,900	0	0
PHILIP MORRIS INTL INC	PUT	718172959	7,845	99,900	SH	Put	SOLE		99,900	0	0
PHILLIPS 66	CALL	718546904	10,682	114,200	SH	Call	SOLE		114,200	0	0
PHILLIPS 66	PUT	718546954	10,682	114,200	SH	Put	SOLE		114,200	0	0
PINTEREST INC	CL A	72352L106	8,166	300,000	SH		SOLE		300,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	7,580	250,000	SH		SOLE		250,000	0	0
PNC FINL SVCS GROUP INC	CALL	693475905	1,414	10,300	SH	Call	SOLE		10,300	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	1,414	10,300	SH	Put	SOLE		10,300	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	4,940	5,000,000	PRN		SOLE		5,000,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	50,578	54,000,000	PRN		SOLE		54,000,000	0	0
PRA GROUP INC	CALL	69354N906	4,221	150,000	SH	Call	SOLE		150,000	0	0
PRA GROUP INC	PUT	69354N956	19,979	710,000	SH	Put	SOLE		710,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,635	14,914	SH		SOLE		14,914	0	0
PROCTER AND GAMBLE CO	CALL	742718909	1,623	14,800	SH	Call	SOLE		14,800	0	0
PROCTER AND GAMBLE CO	PUT	742718959	1,623	14,800	SH	Put	SOLE		14,800	0	0
PULTE GROUP INC	PUT	745867951	7,905	250,000	SH	Put	SOLE		250,000	0	0
Q2 HLDGS INC	COM	74736L109	1,940	25,400	SH		SOLE		25,400	0	0
QIAGEN NV	CALL	N72482903	1,135	28,000	SH	Call	SOLE		28,000	0	0
QIAGEN NV	PUT	N72482953	568	14,000	SH	Put	SOLE		14,000	0	0
QUALCOMM INC	COM	747525103	7,015	92,216	SH		SOLE		92,216	0	0
QUALCOMM INC	CALL	747525903	19,786	260,100	SH	Call	SOLE		260,100	0	0
QUALCOMM INC	PUT	747525953	19,786	260,100	SH	Put	SOLE		260,100	0	0
RANGE RES CORP	COM	75281A109	290	41,500	SH		SOLE		41,500	0	0
RAYTHEON CO	COM NEW	755111507	2,562	14,732	SH		SOLE		14,732	0	0
RAYTHEON CO	CALL	755111907	7,303	42,000	SH	Call	SOLE		42,000	0	0
RAYTHEON CO	PUT	755111957	7,303	42,000	SH	Put	SOLE		42,000	0	0
REDWOOD TR INC	PUT	758075952	1,339	81,000	SH	Put	SOLE		81,000	0	0
RMG ACQUISITION CORP	CL A	749641106	4,885	500,001	SH		SOLE		500,001	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	157	166,667	SH	Call	SOLE		166,667	0	0
ROCKWELL MED INC	COM	774374102	241	80,000	SH		SOLE		80,000	0	0
SCHLUMBERGER LTD	COM	806857108	934	23,498	SH		SOLE		23,498	0	0
SCHLUMBERGER LTD	CALL	806857908	25,426	639,800	SH	Call	SOLE		639,800	0	0
SCHLUMBERGER LTD	PUT	806857958	25,426	639,800	SH	Put	SOLE		639,800	0	0
SEA LTD	PUT	81141R950	3,986	120,000	SH	Put	SOLE		120,000	0	0
SERVICENOW INC	COM	81762P102	518	1,888	SH		SOLE		1,888	0	0
SHOPIFY INC	CL A	82509L107	514	1,712	SH		SOLE		1,712	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	395	22,073	SH		SOLE		22,073	0	0
SINA CORP	ORD	G81477104	62,602	1,451,465	SH		SOLE		1,451,465	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	2,751	35,600	SH	Call	SOLE		35,600	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	2,751	35,600	SH	Put	SOLE		35,600	0	0
SM ENERGY CO	COM	78454L100	247	19,700	SH		SOLE		19,700	0	0
SMARTSHEET INC	COM CL A	83200N103	4,840	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	1,565	150,000	SH		SOLE		150,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	36,125	37,630,000	PRN		SOLE		37,630,000	0	0
SONOS INC	COM	83570H108	2,268	200,000	SH		SOLE		200,000	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	6,500	650,000	SH		SOLE		650,000	0	0
SOUTHERN CO	COM	842587107	374	6,766	SH		SOLE		6,766	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,073	21,129	SH		SOLE		21,129	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	10,000	1,000,002	SH		SOLE		1,000,002	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	134	150,000	SH	Put	SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,650	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	2,930	10,000	SH	Call	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	2,637	9,000	SH	Put	SOLE		9,000	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6,240	60,051	SH		SOLE		60,051	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,253	33,804	SH		SOLE		33,804	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,929	90,400	SH		SOLE		90,400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	PUT	848574959	40,685	500,000	SH	Put	SOLE		500,000	0	0
SQUARE INC	CL A	852234103	5,592	77,100	SH		SOLE		77,100	0	0
SQUARE INC	CALL	852234903	2,539	35,000	SH	Call	SOLE		35,000	0	0
SQUARE INC	PUT	852234953	1,269	17,500	SH	Put	SOLE		17,500	0	0
SRC ENERGY INC	COM	78470V108	469	94,621	SH		SOLE		94,621	0	0
STARBUCKS CORP	CALL	855244909	5,977	71,300	SH	Call	SOLE		71,300	0	0
STARBUCKS CORP	PUT	855244959	5,977	71,300	SH	Put	SOLE		71,300	0	0
STMICROELECTRONICS N V	CALL	861012902	7,224	410,000	SH	Call	SOLE		410,000	0	0
STMICROELECTRONICS N V	PUT	861012952	3,612	205,000	SH	Put	SOLE		205,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	155	21,992	SH		SOLE		21,992	0	0
SVMK INC	COM	78489X103	2,477	150,000	SH		SOLE		150,000	0	0
SYNCHRONY FINL	COM	87165B103	886	25,548	SH		SOLE		25,548	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	46,685	2,637,550	SH		SOLE		2,637,550	0	0
TARGET CORP	COM	87612E106	309	3,570	SH		SOLE		3,570	0	0
TARGET CORP	CALL	87612E906	6,574	75,900	SH	Call	SOLE		75,900	0	0
TARGET CORP	PUT	87612E956	6,574	75,900	SH	Put	SOLE		75,900	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	40	20,000	SH	Call	SOLE		20,000	0	0
TAUBMAN CTRS INC	COM	876664103	406	9,952	SH		SOLE		9,952	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,001	131,627	SH		SOLE		131,627	0	0
TEMPUR SEALY INTL INC	COM	88023U101	374	5,100	SH		SOLE		5,100	0	0
TERADYNE INC	COM	880770102	918	19,154	SH		SOLE		19,154	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	108,348	113,840,000	PRN		SOLE		113,840,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	171,788	175,000,000	PRN		SOLE		175,000,000	0	0
TESLA INC	CALL	88160R901	32,580	145,800	SH	Call	SOLE		145,800	0	0
TESLA INC	PUT	88160R951	492,260	2,202,900	SH	Put	SOLE		2,202,900	0	0
TEXAS INSTRS INC	COM	882508104	1,054	9,184	SH		SOLE		9,184	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	690	17,172	SH		SOLE		17,172	0	0
THE REALREAL INC	COM	88339P101	5,948	205,800	SH		SOLE		205,800	0	0
TIFFANY & CO NEW	CALL	886547908	3,315	35,400	SH	Call	SOLE		35,400	0	0
TIFFANY & CO NEW	PUT	886547958	3,315	35,400	SH	Put	SOLE		35,400	0	0
TILRAY INC	CALL	88688T900	698	15,000	SH	Call	SOLE		15,000	0	0
TILRAY INC	PUT	88688T950	9,312	200,000	SH	Put	SOLE		200,000	0	0
TIMKEN CO	COM	887389104	448	8,726	SH		SOLE		8,726	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	3,940	400,000	SH		SOLE		400,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	140	200,000	SH	Call	SOLE		200,000	0	0
TOTAL S A	CALL	89151E909	10,321	185,000	SH	Call	SOLE		185,000	0	0
TOTAL S A	PUT	89151E959	5,161	92,500	SH	Put	SOLE		92,500	0	0
TPG PACE HLDGS CORP	CL A	G89827128	8,320	800,001	SH		SOLE		800,001	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	110	69,500	SH	Call	SOLE		69,500	0	0
TRANSDIGM GROUP INC	COM	893641100	534	1,104	SH		SOLE		1,104	0	0
TRANSDIGM GROUP INC	CALL	893641900	4,451	9,200	SH	Call	SOLE		9,200	0	0
TRANSDIGM GROUP INC	PUT	893641950	4,451	9,200	SH	Put	SOLE		9,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,102	639,973	SH		SOLE		639,973	0	0
TRANSOCEAN LTD	PUT	H8817H950	21,018	3,279,000	SH	Put	SOLE		3,279,000	0	0
TRINET GROUP INC	COM	896288107	536	7,900	SH		SOLE		7,900	0	0
TWITTER INC	COM	90184L102	232	6,636	SH		SOLE		6,636	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	127	10,000	SH		SOLE		10,000	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	23,303	23,100,000	PRN		SOLE		23,100,000	0	0
TWO HBRS INVT CORP	PUT	90187B958	14,571	1,150,000	SH	Put	SOLE		1,150,000	0	0
UBER TECHNOLOGIES INC	CALL	90353T900	46,380	1,000,000	SH	Call	SOLE		1,000,000	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	111,312	2,400,000	SH	Put	SOLE		2,400,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	279	2,120	SH		SOLE		2,120	0	0
UNDER ARMOUR INC	CL A	904311107	1,012	39,936	SH		SOLE		39,936	0	0
UNION PACIFIC CORP	CALL	907818908	7,610	45,000	SH	Call	SOLE		45,000	0	0
UNION PACIFIC CORP	PUT	907818958	7,610	45,000	SH	Put	SOLE		45,000	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	12,186	9,970,000	PRN		SOLE		9,970,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,323	12,815	SH		SOLE		12,815	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	12,950	125,400	SH	Call	SOLE		125,400	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	12,950	125,400	SH	Put	SOLE		125,400	0	0
UNITED RENTALS INC	CALL	911363909	809	6,100	SH	Call	SOLE		6,100	0	0
UNITED RENTALS INC	PUT	911363959	809	6,100	SH	Put	SOLE		6,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	65,118	500,137	SH		SOLE		500,137	0	0
UNITI GROUP INC	CALL	91325V908	4,209	443,000	SH	Call	SOLE		443,000	0	0
UNUM GROUP	COM	91529Y106	788	23,477	SH		SOLE		23,477	0	0
VALERO ENERGY CORP NEW	CALL	91913Y900	12,080	141,100	SH	Call	SOLE		141,100	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	12,080	141,100	SH	Put	SOLE		141,100	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	515	21,791	SH		SOLE		21,791	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,476	31,544	SH		SOLE		31,544	0	0
VANECK VECTORS ETF TR	CALL	92189F906	3,305	30,000	SH	Call	SOLE		30,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	399	6,990	SH		SOLE		6,990	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	4,685	82,000	SH	Call	SOLE		82,000	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	4,685	82,000	SH	Put	SOLE		82,000	0	0
VICI PPTYS INC	COM	925652109	8,215	372,737	SH		SOLE		372,737	0	0
VISA INC	CALL	92826C909	2,395	13,800	SH	Call	SOLE		13,800	0	0
VONAGE HLDGS CORP	COM	92886T201	1,502	132,600	SH		SOLE		132,600	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	5,872	107,400	SH	Call	SOLE		107,400	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	5,872	107,400	SH	Put	SOLE		107,400	0	0
WALMART INC	COM	931142103	240	2,169	SH		SOLE		2,169	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	16,641	11,000,000	PRN		SOLE		11,000,000	0	0
WAYFAIR INC	PUT	94419L951	6,716	46,000	SH	Put	SOLE		46,000	0	0
WELLS FARGO CO NEW	CALL	949746901	4,524	95,600	SH	Call	SOLE		95,600	0	0
WELLS FARGO CO NEW	PUT	949746951	4,524	95,600	SH	Put	SOLE		95,600	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	10,955	11,000,000	PRN		SOLE		11,000,000	0	0
WESTERN ASSET MTG CAP CORP	PUT	95790D955	6,986	700,000	SH	Put	SOLE		700,000	0	0
WESTERN DIGITAL CORP	CALL	958102905	15,853	333,400	SH	Call	SOLE		333,400	0	0
WESTERN DIGITAL CORP	PUT	958102955	15,853	333,400	SH	Put	SOLE		333,400	0	0
WHIRLPOOL CORP	CALL	963320906	3,644	25,600	SH	Call	SOLE		25,600	0	0
WHIRLPOOL CORP	PUT	963320956	3,644	25,600	SH	Put	SOLE		25,600	0	0
WHITING PETE CORP NEW	COM NEW	966387409	244	13,037	SH		SOLE		13,037	0	0
WILLIAMS COS INC DEL	CALL	969457900	1,284	45,800	SH	Call	SOLE		45,800	0	0
WILLIAMS COS INC DEL	PUT	969457950	1,284	45,800	SH	Put	SOLE		45,800	0	0
WIX COM LTD	SHS	M98068105	312	2,196	SH		SOLE		2,196	0	0
WYNN RESORTS LTD	COM	983134107	1,135	9,150	SH		SOLE		9,150	0	0
XILINX INC	COM	983919101	273	2,313	SH		SOLE		2,313	0	0
XILINX INC	CALL	983919901	2,005	17,000	SH	Call	SOLE		17,000	0	0
XILINX INC	PUT	983919951	2,005	17,000	SH	Put	SOLE		17,000	0	0
YUM BRANDS INC	COM	988498101	2,578	23,293	SH		SOLE		23,293	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,884	40,770	SH		SOLE		40,770	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,440	50,000	SH		SOLE		50,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	607	31,754	SH		SOLE		31,754	0	0
ZYNGA INC	CL A	98986T108	3,422	558,200	SH		SOLE		558,200	0	0