The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | CALL | 88579Y901 | 3,969 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,571 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
3M CO | PUT | 88579Y951 | 1,253 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,017 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
ABBVIE INC | CALL | 00287Y909 | 6,269 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y959 | 6,269 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
ABIOMED INC | CALL | 003654900 | 2,218 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 677 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ABIOMED INC | PUT | 003654950 | 2,218 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 112 | 149,645 | SH | Call | SOLE | 149,645 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 4,992 | 499,746 | SH | SOLE | 499,746 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,596 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | *W EXP 04/30/202 | G0080J120 | 300 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 6,072 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 722 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,716 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | CALL | 00751Y906 | 1,297 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | PUT | 00751Y956 | 1,281 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 10,529 | 229,600 | SH | Call | SOLE | 229,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 10,529 | 229,600 | SH | Put | SOLE | 229,600 | 0 | 0 | |
AEROVIRONMENT INC | PUT | 008073958 | 9,841 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 212 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 212 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,041 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
AGNC INVT CORP | PUT | 00123Q954 | 265 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 5,193 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 353 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
AIR PRODS & CHEMS INC | PUT | 009158956 | 5,193 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CALL | 00971T901 | 3,231 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | PUT | 00971T951 | 1,287 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
ALBEMARLE CORP | CALL | 012653901 | 8,195 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
ALBEMARLE CORP | PUT | 012653951 | 8,195 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CALL | 016255901 | 5,609 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 5,609 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
ALLERGAN PLC | CALL | G0177J908 | 3,823 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALLERGAN PLC | PUT | G0177J958 | 6,882 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 1,072 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,229 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 2,411 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 504 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 898 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
ALTRIA GROUP INC | PUT | 02209S953 | 4,487 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 4,250 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,858 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 16,076 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 2,647 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 2,647 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,015 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
AMERICAN EXPRESS CO | PUT | 025816959 | 1,344 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 9,604 | 187,100 | SH | Call | SOLE | 187,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,617 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
AMERICAN INTL GROUP INC | PUT | 026874954 | 22,406 | 436,500 | SH | Put | SOLE | 436,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,865 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
ANALOG DEVICES INC | CALL | 032654905 | 570 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 987 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ANALOG DEVICES INC | PUT | 032654955 | 1,260 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,981 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
APACHE CORP | CALL | 037411905 | 16,608 | 649,000 | SH | Call | SOLE | 649,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 818 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
APACHE CORP | PUT | 037411955 | 11,147 | 435,600 | SH | Put | SOLE | 435,600 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITN CO | *W EXP 09/18/202 | 03768F110 | 316 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITN CO | COM CL A | 03768F102 | 5,429 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 271 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 9,090 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | PUT | 03762U955 | 12,346 | 675,000 | SH | Put | SOLE | 675,000 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 22,699 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 22,699 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 3,797 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,675 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
APPLIED MATLS INC | PUT | 038222955 | 3,797 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 349 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 823 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,813 | 325,452 | SH | SOLE | 325,452 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,077 | 60,257 | SH | SOLE | 60,257 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | PUT | 042315957 | 3,574 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 24,214 | 619,600 | SH | Call | SOLE | 619,600 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 24,214 | 619,600 | SH | Put | SOLE | 619,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,642 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 4,604 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 787 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 4,604 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AUTOZONE INC | CALL | 053332902 | 10,007 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
AUTOZONE INC | PUT | 053332952 | 10,007 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,335 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,221 | 86,667 | SH | SOLE | 86,667 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,449 | 126,324 | SH | SOLE | 126,324 | 0 | 0 | ||
BANK AMER CORP | PUT | 060505954 | 3,480 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,814 | 356,700 | SH | SOLE | 356,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,070 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,108 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,903 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,697 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
BIOGEN INC | PUT | 09062X953 | 8,665 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 704 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 857 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BLACKROCK INC | PUT | 09247X951 | 704 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 29,321 | 27,537,000 | PRN | SOLE | 27,537,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 7,991 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | PUT | 09257W950 | 14,051 | 377,500 | SH | Put | SOLE | 377,500 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 5,961 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 592 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 2,508 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
BOOKING HLDGS INC | CALL | 09857L908 | 7,804 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,417 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
BOOKING HLDGS INC | PUT | 09857L958 | 6,777 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 291 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 247 | 399,000 | SH | Call | SOLE | 399,000 | 0 | 0 | |
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 4,572 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 4,359 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 9,738 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 19,523 | 6,486,100 | SH | Call | SOLE | 6,486,100 | 0 | 0 | |
CAMPBELL SOUP CO | CALL | 134429909 | 6,859 | 138,800 | SH | Call | SOLE | 138,800 | 0 | 0 | |
CAMPBELL SOUP CO | PUT | 134429959 | 6,859 | 138,800 | SH | Put | SOLE | 138,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,389 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
CAPITAL ONE FINL CORP | PUT | 14040H955 | 1,142 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | CALL | G1890L907 | 2,201 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | PUT | G1890L957 | 2,201 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
CARMAX INC | CALL | 143130902 | 5,488 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
CARMAX INC | PUT | 143130952 | 6,154 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
CARNIVAL CORP | CALL | 143658900 | 6,379 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658950 | 6,379 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 11,504 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 321 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
CATERPILLAR INC DEL | PUT | 149123951 | 9,791 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
CENTURYLINK INC | CALL | 156700906 | 653 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
CENTURYLINK INC | PUT | 156700956 | 653 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,098 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 5,724 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 5,724 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CHASERG TECHNLGY ACQUISITN C | *W EXP 04/10/202 | 16166A111 | 550 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 4,340 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 5,471 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 5,471 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
CHEWY INC | PUT | 16679L959 | 18,986 | 654,700 | SH | Put | SOLE | 654,700 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,136 | 347,069 | SH | SOLE | 347,069 | 0 | 0 | ||
CHIMERA INVT CORP | PUT | 16934Q958 | 802 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 24,695 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 25,197 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 7,628 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 522 | 366,667 | SH | Call | SOLE | 366,667 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 11,359 | 1,100,001 | SH | SOLE | 1,100,001 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 6,096 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CISCO SYS INC | CALL | 17275R902 | 384 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,578 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 1,938 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 9,731 | 121,800 | SH | Call | SOLE | 121,800 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 7,933 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,265 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 746 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 348 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 12,336 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6,957 | 528,657 | SH | SOLE | 528,657 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,278 | 206,306 | SH | SOLE | 206,306 | 0 | 0 | ||
COMCAST CORP NEW | PUT | 20030N951 | 827 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
COMERICA INC | CALL | 200340907 | 2,038 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
COMERICA INC | PUT | 200340957 | 2,038 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
CONAGRA BRANDS INC | CALL | 205887902 | 2,873 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
CONAGRA BRANDS INC | PUT | 205887952 | 2,873 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 543 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | PUT | 209115954 | 543 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 10,930 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 10,114 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 187 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 4,160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CALL | 22160K905 | 6,055 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 4,174 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 219 | 274,000 | SH | Call | SOLE | 274,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 6,513 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,234 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CUMMINS INC | CALL | 231021906 | 5,816 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
CUMMINS INC | PUT | 231021956 | 5,816 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 28,802 | 387,700 | SH | Call | SOLE | 387,700 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 23,513 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | |
D R HORTON INC | CALL | 23331A909 | 1,720 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 1,720 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | CALL | 237194905 | 894 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 444 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
DARDEN RESTAURANTS INC | PUT | 237194955 | 894 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 288 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
DELTA AIR LINES INC DEL | CALL | 247361902 | 2,088 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,380 | 160,389 | SH | SOLE | 160,389 | 0 | 0 | ||
DELTA AIR LINES INC DEL | PUT | 247361952 | 11,351 | 194,100 | SH | Put | SOLE | 194,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 2,872 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 2,509 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 478 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 7,692 | 718,923 | SH | SOLE | 718,923 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | CALL | 25271C902 | 889 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 154 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 40,562 | 1,330,343 | SH | SOLE | 1,330,343 | 0 | 0 | ||
DISH NETWORK CORP | CALL | 25470M909 | 4,735 | 133,500 | SH | Call | SOLE | 133,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,803 | 107,227 | SH | SOLE | 107,227 | 0 | 0 | ||
DISH NETWORK CORP | PUT | 25470M959 | 4,735 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 13,913 | 96,200 | SH | Call | SOLE | 96,200 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 12,236 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 1,139 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,223 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
DOLLAR GEN CORP NEW | PUT | 256677955 | 1,139 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CALL | 26614N902 | 1,181 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 1,181 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 2,530 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EBAY INC | CALL | 278642903 | 2,484 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 574 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
EBAY INC | PUT | 278642953 | 2,484 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 4,304 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 763 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ECOLAB INC | PUT | 278865950 | 4,304 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 2,543 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 2,543 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 2,000 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,899 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
ELECTRONIC ARTS INC | PUT | 285512959 | 5,225 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 539 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 6,364 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | CALL | 292554902 | 2,334 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 9,844 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 15,566 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | PUT | 292554952 | 32,531 | 920,000 | SH | Put | SOLE | 920,000 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 4,171 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,234 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
EOG RES INC | PUT | 26875P951 | 1,449 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
EQUIFAX INC | CALL | 294429905 | 7,370 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,164 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
EQUIFAX INC | PUT | 294429955 | 7,370 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,983 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 25,600 | 2,167,688 | SH | SOLE | 2,167,688 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | *W EXP 09/01/202 | 30217C117 | 83 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EXPERIENCE INVESTMENT CORP | COM CL A | 30217C109 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 9,295 | 133,200 | SH | Call | SOLE | 133,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 521 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 16,629 | 238,300 | SH | Put | SOLE | 238,300 | 0 | 0 | |
F5 NETWORKS INC | CALL | 315616902 | 419 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
F5 NETWORKS INC | PUT | 315616952 | 419 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 3,202 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,074 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 3,202 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 218 | 169,213 | SH | Call | SOLE | 169,213 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 10,328 | 999,798 | SH | SOLE | 999,798 | 0 | 0 | ||
FASTENAL CO | CALL | 311900904 | 2,077 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 2,077 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 23,196 | 153,400 | SH | Call | SOLE | 153,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,997 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
FEDEX CORP | PUT | 31428X956 | 23,513 | 155,500 | SH | Put | SOLE | 155,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 259 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 5,115 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | CALL | 339041905 | 1,208 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 923 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | PUT | 339041955 | 1,208 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 941 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,233 | 132,624 | SH | SOLE | 132,624 | 0 | 0 | ||
FORD MTR CO DEL | PUT | 345370950 | 3,371 | 362,500 | SH | Put | SOLE | 362,500 | 0 | 0 | |
FORTIVE CORP | CALL | 34959J908 | 1,833 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 95 | 205,767 | SH | Call | SOLE | 205,767 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 4,084 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CALL | 35671D907 | 147 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,672 | 356,074 | SH | SOLE | 356,074 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 33,836 | 5,519,792 | SH | SOLE | 5,519,792 | 0 | 0 | ||
GANNETT CO INC NEW | PUT | 36472T959 | 1,260 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
GAP INC | CALL | 364760908 | 6,202 | 350,800 | SH | Call | SOLE | 350,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,619 | 91,555 | SH | SOLE | 91,555 | 0 | 0 | ||
GAP INC | PUT | 364760958 | 6,202 | 350,800 | SH | Put | SOLE | 350,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 3,862 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 2,725 | 244,200 | SH | Call | SOLE | 244,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,579 | 231,125 | SH | SOLE | 231,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | PUT | 369604953 | 8,291 | 742,900 | SH | Put | SOLE | 742,900 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 12,533 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | |
GENERAL MLS INC | PUT | 370334954 | 11,949 | 223,100 | SH | Put | SOLE | 223,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 547 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
GENUINE PARTS CO | CALL | 372460905 | 860 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
GENUINE PARTS CO | PUT | 372460955 | 860 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 6,668 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 8,140 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 607 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,010 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 16 | 10,567 | SH | Call | SOLE | 10,567 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 4,136 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 375 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 7,517 | 736,962 | SH | SOLE | 736,962 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 9,386 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | PUT | 38741L957 | 5,514 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 138 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 6,253 | 566,922 | SH | SOLE | 566,922 | 0 | 0 | ||
HALLIBURTON CO | CALL | 406216901 | 15,450 | 631,400 | SH | Call | SOLE | 631,400 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 7,116 | 290,800 | SH | Put | SOLE | 290,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 13,780 | 11,328,000 | PRN | SOLE | 11,328,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | PUT | 41068X950 | 9,091 | 282,500 | SH | Put | SOLE | 282,500 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 353 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 7,538 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,330 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 5,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERSHEY CO | CALL | 427866908 | 7,070 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 519 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
HERSHEY CO | PUT | 427866958 | 7,070 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 1,249 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 520 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
HESS CORP | PUT | 42809H957 | 1,249 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 1,578 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 1,578 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 2,795 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 2,795 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 5,912 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,982 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
HONEYWELL INTL INC | PUT | 438516956 | 5,912 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,655 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 23,278 | 93,445 | SH | SOLE | 93,445 | 0 | 0 | ||
IDEXX LABS INC | CALL | 45168D904 | 1,671 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 1,671 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 7,095 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 7,095 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 4,114 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 722 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ILLUMINA INC | PUT | 452327959 | 2,057 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,191 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
INTEL CORP | CALL | 458140900 | 12,012 | 200,700 | SH | Call | SOLE | 200,700 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 3,926 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 435 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 8,284 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,162 | 83,271 | SH | SOLE | 83,271 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 14,074 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 384 | 70,102 | SH | SOLE | 70,102 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 8,851 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
INTREXON CORP | PUT | 46122T952 | 3,959 | 722,400 | SH | Put | SOLE | 722,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,400 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 13,115 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 106,305 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IPG PHOTONICS CORP | CALL | 44980X909 | 2,956 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
IQIYI INC | CALL | 46267X908 | 2,514 | 119,100 | SH | Call | SOLE | 119,100 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 44,059 | 39,700,000 | PRN | SOLE | 39,700,000 | 0 | 0 | ||
IQIYI INC | PUT | 46267X958 | 51,378 | 2,433,800 | SH | Put | SOLE | 2,433,800 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 11,822 | 10,116,000 | PRN | SOLE | 10,116,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | PUT | 46333X958 | 6,988 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 484 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,000 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,114 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ISHARES TR | PUT | 464288952 | 4,193 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 475 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,711 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,578 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 4,653 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 365 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,460 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 234 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | CALL | 485170902 | 1,348 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,255 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
KANSAS CITY SOUTHERN | PUT | 485170952 | 1,348 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
KELLOGG CO | CALL | 487836908 | 408 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
KELLOGG CO | PUT | 487836958 | 408 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 880 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
KIMBERLY CLARK CORP | PUT | 494368953 | 880 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 10,460 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
KLA CORPORATION | CALL | 482480900 | 784 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
KLA CORPORATION | PUT | 482480950 | 784 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
KOHLS CORP | CALL | 500255904 | 4,820 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
KOHLS CORP | PUT | 500255954 | 4,820 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 12,746 | 396,700 | SH | Call | SOLE | 396,700 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 12,746 | 396,700 | SH | Put | SOLE | 396,700 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 765 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 1,078 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 9,708 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 9,708 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 118 | 164,067 | SH | Call | SOLE | 164,067 | 0 | 0 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 4,940 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 242 | 449,600 | SH | Call | SOLE | 449,600 | 0 | 0 | |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 4,108 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 166 | 249,900 | SH | Call | SOLE | 249,900 | 0 | 0 | |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 2,068 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 22,237 | 460,011 | SH | SOLE | 460,011 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 15,504 | 322,064 | SH | SOLE | 322,064 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 16,022 | 2,179,800 | SH | SOLE | 2,179,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,568 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
LILLY ELI & CO | PUT | 532457958 | 7,071 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 11,565 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,343 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
LOCKHEED MARTIN CORP | PUT | 539830959 | 9,618 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 5,186 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,478 | 87,493 | SH | SOLE | 87,493 | 0 | 0 | ||
LOWES COS INC | PUT | 548661957 | 5,186 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
M D C HLDGS INC | PUT | 552676958 | 13,196 | 345,800 | SH | Put | SOLE | 345,800 | 0 | 0 | |
MACYS INC | CALL | 55616P904 | 10,652 | 626,600 | SH | Call | SOLE | 626,600 | 0 | 0 | |
MACYS INC | PUT | 55616P954 | 6,394 | 376,100 | SH | Put | SOLE | 376,100 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,833 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARATHON PETE CORP | CALL | 56585A902 | 4,724 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,861 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
MARATHON PETE CORP | PUT | 56585A952 | 4,724 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 1,257 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 1,257 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | CALL | 573284906 | 5,509 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 5,509 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MASTERCARD INC | CALL | 57636Q904 | 597 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,642 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
MASTERCARD INC | PUT | 57636Q954 | 597 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCCORMICK & CO INC | CALL | 579780906 | 849 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MCCORMICK & CO INC | PUT | 579780956 | 849 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 10,058 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 8,952 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 8,565 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 461 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 472 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 638 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
MFA FINL INC | CALL | 55272X902 | 235 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 484 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 8,366 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
MFA FINL INC | PUT | 55272X952 | 6,503 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,250 | 97,671 | SH | SOLE | 97,671 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 20,318 | 377,800 | SH | Call | SOLE | 377,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 18,672 | 347,200 | SH | Put | SOLE | 347,200 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 520 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,812 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 520 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MOHAWK INDS INC | CALL | 608190904 | 5,182 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
MOHAWK INDS INC | PUT | 608190954 | 5,182 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CALL | 60871R909 | 2,231 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
MOLSON COORS BREWING CO | PUT | 60871R959 | 2,231 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,041 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
MONDELEZ INTL INC | PUT | 609207955 | 452 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 1,482 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,652 | 110,572 | SH | SOLE | 110,572 | 0 | 0 | ||
MORGAN STANLEY | PUT | 617446958 | 7,372 | 144,200 | SH | Put | SOLE | 144,200 | 0 | 0 | |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 146 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MOSAIC CO NEW | CALL | 61945C903 | 1,337 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
MOSAIC CO NEW | PUT | 61945C953 | 1,337 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 918 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 265 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 918 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 1,019 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | CALL | 637071901 | 368 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | PUT | 637071951 | 368 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 208 | 166,067 | SH | Call | SOLE | 166,067 | 0 | 0 | |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 4,743 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NETAPP INC | CALL | 64110D904 | 2,079 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
NETAPP INC | PUT | 64110D954 | 2,079 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 19,705 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 13,655 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 213 | 139,400 | SH | Call | SOLE | 139,400 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 5,121 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 801 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
NIKE INC | CALL | 654106903 | 3,718 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,532 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
NIKE INC | PUT | 654106953 | 4,285 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
NIO INC | CALL | 62914V906 | 6,023 | 1,498,200 | SH | Call | SOLE | 1,498,200 | 0 | 0 | |
NIO INC | PUT | 62914V956 | 13,266 | 3,300,000 | SH | Put | SOLE | 3,300,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,387 | 1,340,100 | SH | SOLE | 1,340,100 | 0 | 0 | ||
NORDSTROM INC | CALL | 655664900 | 5,988 | 146,300 | SH | Call | SOLE | 146,300 | 0 | 0 | |
NORDSTROM INC | PUT | 655664950 | 851 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 641 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 234 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | PUT | 655844958 | 641 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 13,690 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 6,535 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
NORTONLIFELOCK INC | CALL | 668771908 | 130,152 | 5,100,000 | SH | Call | SOLE | 5,100,000 | 0 | 0 | |
NVIDIA CORP | CALL | 67066G904 | 7,035 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
NVIDIA CORP | PUT | 67066G954 | 5,977 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,946 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 158 | 166,667 | SH | Call | SOLE | 166,667 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 4,950 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 17,401 | 22,288,000 | PRN | SOLE | 22,288,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CALL | 674599905 | 23,185 | 562,600 | SH | Call | SOLE | 562,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,822 | 214,069 | SH | SOLE | 214,069 | 0 | 0 | ||
OCCIDENTAL PETE CORP | PUT | 674599955 | 15,338 | 372,200 | SH | Put | SOLE | 372,200 | 0 | 0 | |
OMNICOM GROUP INC | CALL | 681919906 | 4,918 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
OMNICOM GROUP INC | PUT | 681919956 | 4,918 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 338 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 7,313 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PACCAR INC | CALL | 693718908 | 2,254 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
PACCAR INC | PUT | 693718958 | 2,254 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,519 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 3,721 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,224 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 3,721 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,876 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,780 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | PUT | 70931T953 | 21,454 | 962,500 | SH | Put | SOLE | 962,500 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 2,774 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 3,487 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 627 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10,327 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,697 | 78,706 | SH | SOLE | 78,706 | 0 | 0 | ||
PHILIP MORRIS INTL INC | PUT | 718172959 | 7,820 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 12,032 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,592 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,118 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 119 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 4,473 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 20,353 | 20,424,000 | PRN | SOLE | 20,424,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 62,840 | 60,042,000 | PRN | SOLE | 60,042,000 | 0 | 0 | ||
PRA GROUP INC | PUT | 69354N956 | 54,105 | 1,490,500 | SH | Put | SOLE | 1,490,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 2,217 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PROCTER & GAMBLE CO | CALL | 742718909 | 5,471 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
PROCTER & GAMBLE CO | PUT | 742718959 | 3,622 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 487 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
PULTE GROUP INC | CALL | 745867901 | 6,309 | 162,600 | SH | Call | SOLE | 162,600 | 0 | 0 | |
PULTE GROUP INC | PUT | 745867951 | 6,309 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | |
PVH CORP | CALL | 693656900 | 3,176 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,538 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 21,228 | 240,600 | SH | Call | SOLE | 240,600 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 22,481 | 254,800 | SH | Put | SOLE | 254,800 | 0 | 0 | |
RAYTHEON CO | CALL | 755111907 | 7,999 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
RAYTHEON CO | PUT | 755111957 | 7,999 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 23,055 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
REDWOOD TR INC | PUT | 758075952 | 34,734 | 2,100,000 | SH | Put | SOLE | 2,100,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 563 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,832 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 2,403 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
REGIONS FINL CORP NEW | CALL | 7591EP900 | 1,675 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
REGIONS FINL CORP NEW | PUT | 7591EP950 | 1,675 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 97 | 166,667 | SH | Call | SOLE | 166,667 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 4,990 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,911 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
S&P GLOBAL INC | CALL | 78409V904 | 2,649 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 2,649 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 2,570 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,085 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
SALESFORCE COM INC | PUT | 79466L952 | 3,041 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 192 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SC HEALTH CORP | COM CL A | G78516203 | 4,473 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 16,309 | 405,700 | SH | Call | SOLE | 405,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,173 | 78,941 | SH | SOLE | 78,941 | 0 | 0 | ||
SCHLUMBERGER LTD | PUT | 806857958 | 21,523 | 535,400 | SH | Put | SOLE | 535,400 | 0 | 0 | |
SEA LTD | PUT | 81141R950 | 4,826 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | CALL | G7945M907 | 417 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | PUT | G7945M957 | 417 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,050 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | CALL | 824348906 | 4,727 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 204 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | PUT | 824348956 | 4,727 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 150 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 7,433 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 70,826 | 1,773,742 | SH | SOLE | 1,773,742 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,919 | 268,336 | SH | SOLE | 268,336 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 749 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,554 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 749 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 4,771 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,492 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,343 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 292 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 6,416 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 331 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 413 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 74 | 135,327 | SH | Put | SOLE | 135,327 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 9,151 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,283 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 327,879 | 1,018,700 | SH | Call | SOLE | 1,018,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,963,204 | 9,206,500 | SH | Put | SOLE | 9,206,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,260 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 17,217 | 157,794 | SH | SOLE | 157,794 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,041 | 221,225 | SH | SOLE | 221,225 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,183 | 136,018 | SH | SOLE | 136,018 | 0 | 0 | ||
SQUARE INC | CALL | 852234903 | 544 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,163 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 15,439 | 175,600 | SH | Call | SOLE | 175,600 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 15,439 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | |
STMICROELECTRONICS N V | PUT | 861012952 | 4,540 | 168,700 | SH | Put | SOLE | 168,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 407 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,024 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,681 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | *W EXP 07/25/202 | 87105M110 | 180 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISITIO | COM CL A | 87105M102 | 8,820 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TAPESTRY INC | CALL | 876030907 | 5,351 | 198,400 | SH | Call | SOLE | 198,400 | 0 | 0 | |
TAPESTRY INC | PUT | 876030957 | 5,351 | 198,400 | SH | Put | SOLE | 198,400 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 21,552 | 168,100 | SH | Call | SOLE | 168,100 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 12,847 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 26,689 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,602 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 54,084 | 42,440,000 | PRN | SOLE | 42,440,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 85,052 | 56,315,000 | PRN | SOLE | 56,315,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 7,094 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 506,472 | 1,210,700 | SH | Put | SOLE | 1,210,700 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 629 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,317 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
TEXAS INSTRS INC | PUT | 882508954 | 629 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3,770 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 360 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TILRAY INC | CALL | 88688T900 | 257 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TILRAY INC | PUT | 88688T950 | 3,426 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 88 | 188,965 | SH | Call | SOLE | 188,965 | 0 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TOTAL S A | CALL | 89151E909 | 3,318 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TOTAL S A | PUT | 89151E959 | 1,416 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
TRANSDIGM GROUP INC | CALL | 893641900 | 5,712 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
TRANSDIGM GROUP INC | PUT | 893641950 | 5,712 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
TRANSOCEAN LTD | CALL | H8817H900 | 5,730 | 832,800 | SH | Call | SOLE | 832,800 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 14,304 | 2,079,000 | SH | Put | SOLE | 2,079,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,975 | 135,084 | SH | SOLE | 135,084 | 0 | 0 | ||
TWO HBRS INVT CORP | PUT | 90187B958 | 16,813 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
TYSON FOODS INC | CALL | 902494903 | 1,976 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
TYSON FOODS INC | PUT | 902494953 | 1,976 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 29,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,825 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | PUT | 90353T950 | 96,016 | 3,228,500 | SH | Put | SOLE | 3,228,500 | 0 | 0 | |
ULTA BEAUTY INC | CALL | 90384S903 | 658 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
UNDER ARMOUR INC | CALL | 904311907 | 3,914 | 181,200 | SH | Call | SOLE | 181,200 | 0 | 0 | |
UNDER ARMOUR INC | PUT | 904311957 | 3,914 | 181,200 | SH | Put | SOLE | 181,200 | 0 | 0 | |
UNION PACIFIC CORP | CALL | 907818908 | 217 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,673 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
UNION PACIFIC CORP | PUT | 907818958 | 4,014 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | CALL | 910047909 | 5,497 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,259 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | PUT | 910047959 | 5,497 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 5,783 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 7,656 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
UNITED RENTALS INC | CALL | 911363909 | 584 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 213 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
UNITED RENTALS INC | PUT | 911363959 | 584 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,067 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,529 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
UNITI GROUP INC | CALL | 91325V908 | 5,648 | 688,000 | SH | Call | SOLE | 688,000 | 0 | 0 | |
VALARIS PLC | CALL | G9402V909 | 1,119 | 170,600 | SH | Call | SOLE | 170,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 3,521 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 2,632 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 2,314 | 92,691 | SH | SOLE | 92,691 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 2,467 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
VERISIGN INC | CALL | 92343E902 | 1,619 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
VERISIGN INC | PUT | 92343E952 | 1,619 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,217 | 117,544 | SH | SOLE | 117,544 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 1,029 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 1,029 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
VIACOMCBS INC | CALL | 92556H906 | 5,540 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
VIACOMCBS INC | PUT | 92556H956 | 4,050 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 5,881 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 3,288 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 4,953 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 4,953 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 9,674 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,632 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
WALMART INC | PUT | 931142953 | 9,674 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | CALL | 93964W908 | 674 | 185,300 | SH | Call | SOLE | 185,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,307 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
WELLS FARGO CO NEW | PUT | 949746951 | 974 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 12,203 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | PUT | 95790D955 | 27,168 | 2,630,000 | SH | Put | SOLE | 2,630,000 | 0 | 0 | |
WESTERN DIGITAL CORP | CALL | 958102905 | 6,760 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
WESTERN DIGITAL CORP | PUT | 958102955 | 24,131 | 380,200 | SH | Put | SOLE | 380,200 | 0 | 0 | |
WHIRLPOOL CORP | CALL | 963320906 | 5,370 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
WHIRLPOOL CORP | PUT | 963320956 | 5,370 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,209 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
XILINX INC | CALL | 983919901 | 2,170 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
XILINX INC | PUT | 983919951 | 2,170 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 |