Hudson Bay Capital Management 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
Expires:	Oct 31, 2018
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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
3-D SYS CORP DEL COM NEW	COM	88554D205	2,050	148,471	SH		SOLE		148,471	0	0
ABERCROMBIE & FITCH CO	CALL	002896907	734	30,000	SH	Call	SOLE		30,000	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	611	40,000	SH		SOLE		40,000	0	0
ACCELERON PHARMA INC	COM	00434H108	7,278	150,000	SH		SOLE		150,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,556	72,800	SH		SOLE		72,800	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	19,668	257,700	SH	Put	SOLE		257,700	0	0
ADOBE SYS INC	CALL	00724F901	1,536	6,300	SH	Call	SOLE		6,300	0	0
ADOBE SYS INC	PUT	00724F951	7,363	30,200	SH	Put	SOLE		30,200	0	0
ADT INC	COM	00090Q103	2,579	298,200	SH		SOLE		298,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,133	142,300	SH		SOLE		142,300	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	3,688	246,000	SH	Put	SOLE		246,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	181,019	90,989,000	PRN		SOLE		90,989,000	0	0
AERCAP HOLDINGS NV	PUT	N00985956	4,061	75,000	SH	Put	SOLE		75,000	0	0
AETNA INC NEW	COM	00817Y108	117,083	638,057	SH		SOLE		638,057	0	0
AGENUS INC COM NEW	COM	00847G705	1,135	500,000	SH		SOLE		500,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,638	75,000	SH		SOLE		75,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	4,034	150,000	SH		SOLE		150,000	0	0
AIR LEASE CORP	COM CL A	00912X302	1,745	41,569	SH		SOLE		41,569	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,076	13,330	SH		SOLE		13,330	0	0
AIR PRODS & CHEMS INC	CALL	009158906	11,820	75,900	SH	Call	SOLE		75,900	0	0
AK STL HLDG CORP	CALL	001547908	651	150,000	SH	Call	SOLE		150,000	0	0
AK STL HLDG CORP	NOTE 5.000%11/1	001546AP5	3,653	3,200,000	PRN		SOLE		3,200,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	879	12,000	SH		SOLE		12,000	0	0
AKAMAI TECHNOLOGIES INC	PUT	00971T951	2,124	29,000	SH	Put	SOLE		29,000	0	0
ALASKA AIR GROUP INC COM	COM	011659109	9,480	156,974	SH		SOLE		156,974	0	0
ALBANY INTL CORP	COM CL A	012348108	938	15,598	SH		SOLE		15,598	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,725	30,000	SH		SOLE		30,000	0	0
ALIBABA GROUP HLDG LTD	ADS	01609W102	9,566	51,559	SH		SOLE		51,559	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	45,455	245,000	SH	Put	SOLE		245,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,009	2,950	SH		SOLE		2,950	0	0
ALIGN TECHNOLOGY INC	PUT	016255951	3,421	10,000	SH	Put	SOLE		10,000	0	0
ALLEGHENY TECH	COM	01741R102	5,006	199,264	SH		SOLE		199,264	0	0
ALLISON TRANSMISSION HLDGS I	CALL	01973R901	9,070	224,000	SH	Call	SOLE		224,000	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	2,955	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CALL	02079K905	8,921	7,900	SH	Call	SOLE		7,900	0	0
ALPHABET INC	COM CL A	02079K305	24,940	22,087	SH		SOLE		22,087	0	0
ALPHABET INC	PUT	02079K955	113,258	100,300	SH	Put	SOLE		100,300	0	0
ALTA MESA RES INC	W EXP 03/28/202	02133L117	250	178,403	SH		SOLE		178,403	0	0
ALTIMMUNE INC COM	COM	02155H101	575	1,292,475	SH		SOLE		1,292,475	0	0
AMAZON INC	CALL	023135906	100,798	59,300	SH	Call	SOLE		59,300	0	0
AMAZON INC	COM	023135106	166,920	98,200	SH		SOLE		98,200	0	0
AMAZON INC	PUT	023135956	358,318	210,800	SH	Put	SOLE		210,800	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	941	24,800	SH		SOLE		24,800	0	0
AMERICAN AIRLINES GROUP INC	PUT	02376R952	1,651	43,500	SH	Put	SOLE		43,500	0	0
AMERICAN AIRLINES GROUP INC	CALL	02376R902	4,859	128,000	SH	Call	SOLE		128,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,962	254,618	SH		SOLE		254,618	0	0
AMERICAN EXPRESS CO	PUT	025816959	980	10,000	SH	Put	SOLE		10,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,220	12,450	SH		SOLE		12,450	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,219	24,242	SH		SOLE		24,242	0	0
AMGEN INC	CALL	031162900	7,310	39,600	SH	Call	SOLE		39,600	0	0
AMGEN INC	PUT	031162950	11,389	61,700	SH	Put	SOLE		61,700	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,562	100,000	SH		SOLE		100,000	0	0
ANALOG DEVICES INC	COM	032654105	1,928	20,100	SH		SOLE		20,100	0	0
ANALOG DEVICES INC	PUT	032654955	4,575	47,700	SH	Put	SOLE		47,700	0	0
ANAPTYSBIO INC COM	COM	032724106	3,342	47,037	SH		SOLE		47,037	0	0
ANGI HOMESERVICES INC- A	COM CL A	00183L102	6,787	441,303	SH		SOLE		441,303	0	0
ANTHEM INC	PUT	036752953	11,902	50,000	SH	Put	SOLE		50,000	0	0
ANTHEM INC	COM	036752103	60,959	256,096	SH		SOLE		256,096	0	0
APPLE INC	COM	037833100	12,171	65,750	SH		SOLE		65,750	0	0
APPLE INC	CALL	037833900	24,527	132,500	SH	Call	SOLE		132,500	0	0
APPLE INC	PUT	037833950	73,118	395,000	SH	Put	SOLE		395,000	0	0
APPLIED MATLS INC	COM	038222105	7,541	163,262	SH		SOLE		163,262	0	0
APPLIED MATLS INC	PUT	038222955	8,485	183,700	SH	Put	SOLE		183,700	0	0
APPTIO INC	COM CL A	03835C108	2,371	65,500	SH		SOLE		65,500	0	0
APPTIO INC	CALL	03835C908	3,504	96,800	SH	Call	SOLE		96,800	0	0
ARBUTUS BIOPHARM CORP	COM	03879J100	1,351	185,000	SH		SOLE		185,000	0	0
ASML HOLDING N V	CALL	N07059900	990	5,000	SH	Call	SOLE		5,000	0	0
ASML HOLDING N V	SHS	N07059210	1,841	9,300	SH		SOLE		9,300	0	0
ASML HOLDING N V	PUT	N07059950	16,491	83,300	SH	Put	SOLE		83,300	0	0
AT HOME GROUP INC	COM	04650Y100	6,622	169,136	SH		SOLE		169,136	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,295	230,000	SH		SOLE		230,000	0	0
AUTODESK INC	COM	052769106	729	5,560	SH		SOLE		5,560	0	0
AUTODESK INC	CALL	052769906	7,079	54,000	SH	Call	SOLE		54,000	0	0
AUTODESK INC	PUT	052769956	12,978	99,000	SH	Put	SOLE		99,000	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	10,289	76,700	SH	Put	SOLE		76,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,987	134,088	SH		SOLE		134,088	0	0
AUTOZONE INC	COM	053332102	5,775	8,608	SH		SOLE		8,608	0	0
AUTOZONE INC	PUT	053332952	12,748	19,000	SH	Put	SOLE		19,000	0	0
AUTOZONE INC	CALL	053332902	15,096	22,500	SH	Call	SOLE		22,500	0	0
AVAYA HLDGS CORP COM	COM	05351X101	1,035	51,550	SH		SOLE		51,550	0	0
AVIS BUDGET GROUP	COM	053774105	3,247	99,900	SH		SOLE		99,900	0	0
AVIS BUDGET GROUP	PUT	053774955	3,250	100,000	SH	Put	SOLE		100,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	W EXP 99/99/999	G0726L117	552	1,200,000	SH		SOLE		1,200,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	UNIT 99/99/9999	G0726L109	9,225	900,000	SH		SOLE		900,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	557	18,380	SH		SOLE		18,380	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1,744	771,900	SH		SOLE		771,900	0	0
BAIDU INC	ADR	056752108	5,054	20,800	SH		SOLE		20,800	0	0
BAIDU INC	PUT	056752958	25,345	104,300	SH	Put	SOLE		104,300	0	0
BANK AMER CORP	CALL	060505904	11,276	400,000	SH	Call	SOLE		400,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,983	92,390	SH		SOLE		92,390	0	0
BAXTER INTL INC COM	COM	071813109	2,215	30,000	SH		SOLE		30,000	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,769	41,516	SH		SOLE		41,516	0	0
BECTON DICKINSON & CO	COM	075887109	39,789	166,094	SH		SOLE		166,094	0	0
BED BATH & BEYOND INC COM	COM	075896100	1,245	62,500	SH		SOLE		62,500	0	0
BEST BUY INC	CALL	086516901	3,729	50,000	SH	Call	SOLE		50,000	0	0
BEST BUY INC	PUT	086516951	3,729	50,000	SH	Put	SOLE		50,000	0	0
BGC PARTNERS INC CL A	COM CL A	05541T101	6,524	576,357	SH		SOLE		576,357	0	0
BIG LOTS INC	PUT	089302953	8,356	200,000	SH	Put	SOLE		200,000	0	0
BIG ROCK PARTNERS ACQUISI CO	UNIT 11/20/2022	089482202	3,928	375,000	SH		SOLE		375,000	0	0
BIO RAD LABS INC	COM CL A	090572207	12,340	42,768	SH		SOLE		42,768	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,719	300,000	SH		SOLE		300,000	0	0
BIOGEN INC	COM	09062X103	8,707	30,000	SH		SOLE		30,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,420	100,000	SH		SOLE		100,000	0	0
BISON CAP ACQUISITION CORPT	UNIT 99/99/9999T	G1142P120	2,098	200,000	SH		SOLE		200,000	0	0
BLACK RIDGE ACQUISITION CORP	UNIT 10/05/2022	09216T206	4,441	425,000	SH		SOLE		425,000	0	0
BLACKROCK INC	PUT	09247X951	29,942	60,000	SH	Put	SOLE		60,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,761	75,000	SH		SOLE		75,000	0	0
BOEING CO	PUT	097023955	3,355	10,000	SH	Put	SOLE		10,000	0	0
BOEING CO	CALL	097023905	4,295	12,800	SH	Call	SOLE		12,800	0	0
BOEING CO	COM	097023105	12,412	36,993	SH		SOLE		36,993	0	0
BOOKING HLDGS INC	COM	09857L108	24,593	12,132	SH		SOLE		12,132	0	0
BOOKING HLDGS INC	PUT	09857L958	73,583	36,300	SH	Put	SOLE		36,300	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	6,320	126,831	SH		SOLE		126,831	0	0
BOYD GAMING CORP COM	COM	103304101	1,572	45,362	SH		SOLE		45,362	0	0
BROADCOM INC	CALL	11135F901	1,820	7,500	SH	Call	SOLE		7,500	0	0
BROADCOM INC	COM	11135F101	27,463	113,184	SH		SOLE		113,184	0	0
BROADCOM INC	PUT	11135F951	67,430	277,900	SH	Put	SOLE		277,900	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	5,819	50,558	SH		SOLE		50,558	0	0
BRUNSWICK CORP COM	COM	117043109	5,192	80,524	SH		SOLE		80,524	0	0
BUNGE LIMITED COM	COM	G16962105	361	5,176	SH		SOLE		5,176	0	0
BURLINGTON STORES INC	COM	122017106	993	6,600	SH		SOLE		6,600	0	0
BURLINGTON STORES INC	PUT	122017956	3,763	25,000	SH	Put	SOLE		25,000	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	42,546	25,000,000	PRN		SOLE		25,000,000	0	0
CAMPBELL SOUP CO	CALL	134429909	811	20,000	SH	Call	SOLE		20,000	0	0
CAMPBELL SOUP CO	COM	134429109	1,245	30,700	SH		SOLE		30,700	0	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	1,808	30,714	SH		SOLE		30,714	0	0
CANADIAN NAT RES LTD COM	COM	136385101	1,785	49,500	SH		SOLE		49,500	0	0
CANNAE HLDGS INC	COM	13765N107	2,973	160,270	SH		SOLE		160,270	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	6,973	75,876	SH		SOLE		75,876	0	0
CARBON BLACK INC COM ADDED	COM	14081R103	1,456	56,000	SH		SOLE		56,000	0	0
CARMAX INC	COM	143130102	1,457	20,000	SH		SOLE		20,000	0	0
CARMAX INC	CALL	143130902	1,822	25,000	SH	Call	SOLE		25,000	0	0
CARMAX INC	PUT	143130952	4,022	55,200	SH	Put	SOLE		55,200	0	0
CATERPILLAR INC DEL	COM	149123101	1,832	13,506	SH		SOLE		13,506	0	0
CATERPILLAR INC DEL	PUT	149123951	2,863	21,100	SH	Put	SOLE		21,100	0	0
CATERPILLAR INC DEL	CALL	149123901	4,070	30,000	SH	Call	SOLE		30,000	0	0
CAVIUM INC COM	COM	14964U108	28,008	323,787	SH		SOLE		323,787	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	5,961	57,283	SH		SOLE		57,283	0	0
CBS CORP NEW	CALL	124857903	4,217	75,000	SH	Call	SOLE		75,000	0	0
CEL SCI CORP COM PAR NEW	COM	150837607	317	344,611	SH		SOLE		344,611	0	0
CELGENE CORP	COM	151020104	2,383	30,000	SH		SOLE		30,000	0	0
CELLECTIS S A SPONSORED ADS	ADS	15117K103	849	30,000	SH		SOLE		30,000	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	1,278	38,500	SH		SOLE		38,500	0	0
CERNER CORP	CALL	156782904	2,093	35,000	SH	Call	SOLE		35,000	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	7,330	25,000	SH	Put	SOLE		25,000	0	0
CHARTER COMMUNICATIONS INC N	COM CL A	16119P108	8,757	29,865	SH		SOLE		29,865	0	0
CHECK CAP LTD	W EXP 05/03/202	M2361E161	228	334,749	SH		SOLE		334,749	0	0
CHECK POINT SOFTWARE TECH LT	SHS	M22465104	1,758	18,000	SH		SOLE		18,000	0	0
CHECK POINT SOFTWARE TECH LT	CALL	M22465904	6,799	69,600	SH	Call	SOLE		69,600	0	0
CHECK POINT SOFTWARE TECH LT	PUT	M22465954	16,273	166,600	SH	Put	SOLE		166,600	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	270	283,000	PRN		SOLE		283,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	50,276	49,362,000	PRN		SOLE		49,362,000	0	0
CHEVRON CORP NEW COM	COM	166764100	379	3,000	SH		SOLE		3,000	0	0
CHF SOLUTIONS INC COM NEW	COM	12542Q508	539	292,956	SH		SOLE		292,956	0	0
CHILDRENS PL INC COM	COM	168905107	5,337	44,184	SH		SOLE		44,184	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,262	5,244	SH		SOLE		5,244	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	6,471	15,000	SH	Put	SOLE		15,000	0	0
CINTAS CORP	CALL	172908905	1,888	10,200	SH	Call	SOLE		10,200	0	0
CINTAS CORP	PUT	172908955	2,165	11,700	SH	Put	SOLE		11,700	0	0
CISCO SYS INC	CALL	17275R902	2,152	50,000	SH	Call	SOLE		50,000	0	0
CISCO SYS INC	COM	17275R102	4,699	109,211	SH		SOLE		109,211	0	0
CISCO SYS INC	PUT	17275R952	36,119	839,400	SH	Put	SOLE		839,400	0	0
CITIGROUP INC	COM	172967424	7,100	106,100	SH		SOLE		106,100	0	0
CITIGROUP INC	PUT	172967954	13,351	199,500	SH	Put	SOLE		199,500	0	0
CITRIX SYS INC	CALL	177376900	5,483	52,300	SH	Call	SOLE		52,300	0	0
CITRIX SYS INC	PUT	177376950	7,129	68,000	SH	Put	SOLE		68,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,274	50,000	SH		SOLE		50,000	0	0
CM SEVEN STAR ACQUISITION CO	UNIT 08/21/2022	G2345N128	1,035	100,000	SH		SOLE		100,000	0	0
CME GROUP INC	COM CL A	12572Q105	12,036	73,425	SH		SOLE		73,425	0	0
CNH INDL N V	CALL	N20944909	632	60,000	SH	Call	SOLE		60,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	2,765	35,000	SH	Call	SOLE		35,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM CL A	192446102	4,709	59,620	SH		SOLE		59,620	0	0
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	7,401	93,700	SH	Put	SOLE		93,700	0	0
COLFAX CORP COM	COM	194014106	3,144	102,563	SH		SOLE		102,563	0	0
COMCAST CORP NEW	PUT	20030N951	3,281	100,000	SH	Put	SOLE		100,000	0	0
COMCAST CORP NEW	CALL	20030N901	4,265	130,000	SH	Call	SOLE		130,000	0	0
COMCAST CORP NEW	COM	20030N101	18,445	562,176	SH		SOLE		562,176	0	0
CONDUENT INC	CALL	206787903	363	20,000	SH	Call	SOLE		20,000	0	0
CONDUENT INC	PUT	206787953	363	20,000	SH	Put	SOLE		20,000	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	2,675	250,000	SH		SOLE		250,000	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	1,948	8,900	SH	Put	SOLE		8,900	0	0
CONSTELLATION BRANDS INC	COM CL A	21036P108	2,167	9,900	SH		SOLE		9,900	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	21,887	100,000	SH	Call	SOLE		100,000	0	0
CONTINENTAL RESOURCES INC	CALL	212015901	434	6,700	SH	Call	SOLE		6,700	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,247	89,538	SH		SOLE		89,538	0	0
CORPORATE CAP TR INC	COM	219880101	4,346	278,249	SH		SOLE		278,249	0	0
COSTCO WHSL CORP	COM	22160K105	3,312	15,850	SH		SOLE		15,850	0	0
COSTCO WHSL CORP	PUT	22160K955	16,718	80,000	SH	Put	SOLE		80,000	0	0
COUPA SOFTWARE INC	COM	22266L106	461	7,400	SH		SOLE		7,400	0	0
COUPA SOFTWARE INC	PUT	22266L956	637	48,600	SH	Put	SOLE		48,600	0	0
CROWN HOLDINGS INC	CALL	228368906	2,350	52,500	SH	Call	SOLE		52,500	0	0
CSX CORP	CALL	126408903	11,149	174,800	SH	Call	SOLE		174,800	0	0
CSX CORP	PUT	126408953	13,738	215,400	SH	Put	SOLE		215,400	0	0
CTRIP COM INTL LTD	COM	22943F100	2,539	53,300	SH		SOLE		53,300	0	0
CTRIP COM INTL LTD	PUT	22943F950	10,983	230,600	SH	Put	SOLE		230,600	0	0
CYPRESS SEMICONDUCTOR CORP	CALL	232806909	173	11,100	SH	Call	SOLE		11,100	0	0
CYPRESS SEMICONDUCTOR CORP	PUT	232806959	851	54,600	SH	Put	SOLE		54,600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,696	108,836	SH		SOLE		108,836	0	0
D R HORTON INC	CALL	23331A909	4,670	113,900	SH	Call	SOLE		113,900	0	0
DARLING INGREDIENTS INC	PUT	237266951	994	50,000	SH	Put	SOLE		50,000	0	0
DARLING INGREDIENTS INC	CALL	237266901	1,491	75,000	SH	Call	SOLE		75,000	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	2,411	125,000	SH		SOLE		125,000	0	0
DBX ETF TR	ETF	233051879	1,327	50,000	SH		SOLE		50,000	0	0
DBX ETF TR	PUT	233051959	3,980	150,000	SH	Put	SOLE		150,000	0	0
DEERE & CO	PUT	244199955	2,447	17,500	SH	Put	SOLE		17,500	0	0
DEERE & CO	COM	244199105	6,738	48,194	SH		SOLE		48,194	0	0
DEERE & CO	CALL	244199905	7,465	53,400	SH	Call	SOLE		53,400	0	0
DELTA AIR LINES INC	CALL	247361902	3,552	71,700	SH	Call	SOLE		71,700	0	0
DELTA AIR LINES INC	COM	247361702	9,061	182,900	SH		SOLE		182,900	0	0
DELTA AIR LINES INC	PUT	247361952	19,311	389,800	SH	Put	SOLE		389,800	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	4,799	136,137	SH		SOLE		136,137	0	0
DISH NETWORK CORP	COM CL A	25470M109	1,109	33,000	SH		SOLE		33,000	0	0
DOLLAR TREE INC	COM	256746108	2,032	23,900	SH		SOLE		23,900	0	0
DOLLAR TREE INC	PUT	256746958	4,250	50,000	SH	Put	SOLE		50,000	0	0
DOMTAR CORP	CALL	257559903	4,774	100,000	SH	Call	SOLE		100,000	0	0
DOVER CORP	COM	260003108	9,882	135,000	SH		SOLE		135,000	0	0
DOVER CORP	CALL	260003908	35,136	480,000	SH	Call	SOLE		480,000	0	0
DOVER CORP	PUT	260003958	35,136	480,000	SH	Put	SOLE		480,000	0	0
DRAPER OAKWOOD TECHNOLOGY	UNIT 09/30/2024	26146L202	1,800	150,000	SH		SOLE		150,000	0	0
DSW INC CL A	COM CL A	23334L102	2,646	102,462	SH		SOLE		102,462	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	5,931	75,000	SH	Put	SOLE		75,000	0	0
DULUTH HLDGS INC COM CL B	COM CL B	26443V101	3,380	142,077	SH		SOLE		142,077	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,001	57,926	SH		SOLE		57,926	0	0
DXC TECHNOLOGY CO	COM	23355L106	15,111	187,458	SH		SOLE		187,458	0	0
E TRADE FINANCIAL CORP	COM	269246401	8,045	131,540	SH		SOLE		131,540	0	0
EAGLE MATERIALS INC	COM	26969P108	958	9,122	SH		SOLE		9,122	0	0
EAGLE MATERIALS INC	CALL	26969P908	5,249	50,000	SH	Call	SOLE		50,000	0	0
EATON CORP	SHS	G29183103	2,559	34,240	SH		SOLE		34,240	0	0
EATON VANCE CORP	COM	278265103	10,449	200,209	SH		SOLE		200,209	0	0
EBAY INC	CALL	278642903	3,049	84,100	SH	Call	SOLE		84,100	0	0
EBAY INC	COM	278642103	5,294	146,000	SH		SOLE		146,000	0	0
EBAY INC	PUT	278642953	10,102	278,600	SH	Put	SOLE		278,600	0	0
EDITAS MEDICINE INC	COM	28106W103	3,583	100,000	SH		SOLE		100,000	0	0
ELECTRONIC ARTS INC	COM	285512109	4,731	33,548	SH		SOLE		33,548	0	0
ELECTRONIC ARTS INC	PUT	285512959	4,936	35,000	SH	Put	SOLE		35,000	0	0
ENDO INTERNATIONAL PLC	PUT	G30401956	472	50,000	SH	Put	SOLE		50,000	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	472	50,000	SH		SOLE		50,000	0	0
ENVISION HEALTHCARE CORP	CALL	29414D900	4,401	100,000	SH	Call	SOLE		100,000	0	0
EPIZYME INC	COM	29428V104	1,017	75,046	SH		SOLE		75,046	0	0
EQUINIX INC COM	COM	29444U700	7,337	17,066	SH		SOLE		17,066	0	0
EURONET WORLDWIDE INC	COM	298736109	440	5,258	SH		SOLE		5,258	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	3,498	15,178	SH		SOLE		15,178	0	0
EXELIXIS INC	COM	30161Q104	4,412	205,000	SH		SOLE		205,000	0	0
EXPEDIA GROUP INC	CALL	30212P903	4,507	37,500	SH	Call	SOLE		37,500	0	0
EXPEDIA GROUP INC	PUT	30212P953	20,589	171,300	SH	Put	SOLE		171,300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,921	348,668	SH		SOLE		348,668	0	0
EXXON MOBIL CORP	COM	30231G102	5,084	61,450	SH		SOLE		61,450	0	0
F M C CORP COM NEW	COM	302491303	3,714	41,636	SH		SOLE		41,636	0	0
FACEBOOK INC	COM CL A	30303M102	14,413	74,172	SH		SOLE		74,172	0	0
FACEBOOK INC	CALL	30303M902	20,404	105,000	SH	Call	SOLE		105,000	0	0
FACEBOOK INC	PUT	30303M952	83,655	430,500	SH	Put	SOLE		430,500	0	0
FACTSET RESH SYS INC	CALL	303075905	11,886	60,000	SH	Call	SOLE		60,000	0	0
FAR PT ACQUISITION CORP	W EXP 06/01/202	30734W117	315	233,333	SH		SOLE		233,333	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	3,057	300,000	SH		SOLE		300,000	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	6,825	700,000	SH		SOLE		700,000	0	0
FASTENAL CO	COM	311900104	1,044	21,700	SH		SOLE		21,700	0	0
FASTENAL CO	PUT	311900954	1,569	32,600	SH	Put	SOLE		32,600	0	0
FASTENAL CO	CALL	311900904	1,819	37,800	SH	Call	SOLE		37,800	0	0
FEDERAL EXPRESS STK	COM	31428X106	6,078	26,768	SH		SOLE		26,768	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	15,525	1,500,000	SH		SOLE		1,500,000	0	0
FERRARI N V COM	COM	N3167Y103	841	6,228	SH		SOLE		6,228	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	14,513	136,881	SH		SOLE		136,881	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	5,000	500,000	SH		SOLE		500,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,613	315,945	SH		SOLE		315,945	0	0
FISERV INC	CALL	337738908	3,675	49,600	SH	Call	SOLE		49,600	0	0
FITBIT INC CL A	COM CL A	33812L102	3,452	528,670	SH		SOLE		528,670	0	0
FIVE BELOW INC	COM	33829M101	1,515	15,500	SH		SOLE		15,500	0	0
FIVE BELOW INC	PUT	33829M951	4,886	50,000	SH	Put	SOLE		50,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,372	150,000	SH		SOLE		150,000	0	0
FLAGSTAR BANCORP INC COM	COM	337930705	4,333	126,460	SH		SOLE		126,460	0	0
FLOOR & DECOR HOLDINGS INC-A	COM CL A	339750101	7,073	143,375	SH		SOLE		143,375	0	0
FORD MTR CO DEL	COM	345370860	1,540	139,100	SH		SOLE		139,100	0	0
FORD MTR CO DEL	PUT	345370950	4,792	432,900	SH	Put	SOLE		432,900	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	3,808	70,926	SH		SOLE		70,926	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	4,087	29,900	SH		SOLE		29,900	0	0
FREEPORT-MCMORAN INC	COM CL B	35671D857	3,846	222,800	SH		SOLE		222,800	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	5,178	300,000	SH	Put	SOLE		300,000	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	6,904	400,000	SH	Call	SOLE		400,000	0	0
GAMESTOP CORP NEW CL A	COM CL A	36467W109	4,411	302,714	SH		SOLE		302,714	0	0
GAP INC DEL COM	COM	364760108	3,268	100,909	SH		SOLE		100,909	0	0
GARMIN LTD	SHS	H2906T109	2,460	40,320	SH		SOLE		40,320	0	0
GARMIN LTD	CALL	H2906T909	3,050	50,000	SH	Call	SOLE		50,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,983	145,700	SH		SOLE		145,700	0	0
GENERAL ELECTRIC CO	PUT	369604953	6,805	500,000	SH	Put	SOLE		500,000	0	0
GENERAL MOTORS CO	CALL	37045V900	2,565	65,100	SH	Call	SOLE		65,100	0	0
GENERAL MOTORS CO	COM	37045V100	3,920	99,500	SH		SOLE		99,500	0	0
GENERAL MOTORS CO	PUT	37045V950	5,599	142,100	SH	Put	SOLE		142,100	0	0
GENPREX INC COM	COM	372446104	2,936	414,250	SH		SOLE		414,250	0	0
GIGCAPITAL INC	UNIT 03/06/2025	37518N205	3,150	300,000	SH		SOLE		300,000	0	0
GILEAD SCIENCES INC	PUT	375558953	2,557	36,100	SH	Put	SOLE		36,100	0	0
GILEAD SCIENCES INC	CALL	375558903	6,021	85,000	SH	Call	SOLE		85,000	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	95	10,000	SH		SOLE		10,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,936	120,000	SH		SOLE		120,000	0	0
GMS INC	COM	36251C103	4,698	173,416	SH		SOLE		173,416	0	0
GNC HLDGS INC	COM CL A	36191G107	90	25,600	SH		SOLE		25,600	0	0
GNC HLDGS INC	PUT	36191G957	176	50,000	SH	Put	SOLE		50,000	0	0
GOLAR LNG LTD (USD)	SHS	G9456A100	5,839	198,184	SH		SOLE		198,184	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,941	22,402	SH		SOLE		22,402	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	5,514	25,000	SH	Put	SOLE		25,000	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	233	10,000	SH		SOLE		10,000	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	7,175	700,000	SH		SOLE		700,000	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	11,803	1,100,000	SH		SOLE		1,100,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,345	45,628	SH		SOLE		45,628	0	0
GRACE W R & CO DEL NEW	CALL	38388F908	9,310	127,000	SH	Call	SOLE		127,000	0	0
GREENBRIER COS INC COM	COM	393657101	675	12,800	SH		SOLE		12,800	0	0
GROUPON INC	COM	399473107	430	100,000	SH		SOLE		100,000	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	12,813	1,250,000	SH		SOLE		1,250,000	0	0
GTY TECHNOLOGY HOLDINGS INC	W EXP 10/25/202	G4182A128	13	10,000	SH		SOLE		10,000	0	0
GTY TECHNOLOGY HOLDINGS INC	COM CL A	G4182A102	303	30,000	SH		SOLE		30,000	0	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	28,249	2,670,000	SH		SOLE		2,670,000	0	0
HAIN CELESTIAL GROUP INC	CALL	405217900	298	10,000	SH	Call	SOLE		10,000	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	9,054	177,072	SH		SOLE		177,072	0	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	1,011	100,000	SH		SOLE		100,000	0	0
HELIOS & MATHESON ANALYTICS	PUT	42327L950	790	2,548,000	SH	Put	SOLE		2,548,000	0	0
HELIOS & MATHESON ANALYTICS	COM	42327L200	4,495	14,500,379	SH		SOLE		14,500,379	0	0
HENNESSY CAPITAL ACQUISITION	UNIT 06/15/2024	42588L204	5,575	500,000	SH		SOLE		500,000	0	0
HESS CORP	CALL	42809H907	334	5,000	SH	Call	SOLE		5,000	0	0
HEXCEL CORP NEW	CALL	428291908	1,162	17,500	SH	Call	SOLE		17,500	0	0
HI-CRUSH PARTNERS LP	CALL	428337909	4,602	390,000	SH	Call	SOLE		390,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,979	25,000	SH		SOLE		25,000	0	0
HILTON WORLDWIDE HLDGS INC	CALL	43300A903	3,958	50,000	SH	Call	SOLE		50,000	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	3,958	50,000	SH	Put	SOLE		50,000	0	0
HL ACQUISITIONS CORP	UNIT 06/21/2023	G4603R114	2,515	250,000	SH		SOLE		250,000	0	0
HORTONWORKS INC	COM	440894103	10,027	550,355	SH		SOLE		550,355	0	0
HOSTESS BRANDS INC	COM CL A	44109J106	204	15,000	SH		SOLE		15,000	0	0
HOSTESS BRANDS INC	PUT	44109J956	816	60,000	SH	Put	SOLE		60,000	0	0
HP INC	CALL	40434L905	5,673	250,000	SH	Call	SOLE		250,000	0	0
HUDSON LTD COM CL A	COM CL A	G46408103	2,603	148,821	SH		SOLE		148,821	0	0
HUNT J B TRANS SVCS INC	COM	445658107	985	8,100	SH		SOLE		8,100	0	0
HUNT J B TRANS SVCS INC	PUT	445658957	3,963	32,600	SH	Put	SOLE		32,600	0	0
HUNTER MARITIME ACQUISITION	W EXP 11/17/202	Y37828129	204	473,402	SH		SOLE		473,402	0	0
HUNTER MARITIME ACQUISITION	COM CL A	Y37828111	14,820	1,500,000	SH		SOLE		1,500,000	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	5,597	379,171	SH		SOLE		379,171	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,057	9,488	SH		SOLE		9,488	0	0
HUNTSMAN CORP	COM	447011107	3,681	126,051	SH		SOLE		126,051	0	0
HUTCHISON CHINA MEDITECH	ADR	44842L103	518	17,200	SH		SOLE		17,200	0	0
I-AM CAPITAL ACQUISITON CORP	RIGHT 05/22/2019	45074Q124	162	425,000	SH		SOLE		425,000	0	0
I-AM CAPITAL ACQUISITON CORP	W EXP 05/22/202	45074Q116	179	425,000	SH		SOLE		425,000	0	0
I-AM CAPITAL ACQUISITON CORP	COM	45074Q108	4,594	425,000	SH		SOLE		425,000	0	0
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	950	1,000,000	PRN		SOLE		1,000,000	0	0
ILLUMINA INC	PUT	452327959	5,977	21,400	SH	Put	SOLE		21,400	0	0
ILLUMINA INC	COM	452327109	8,099	29,000	SH		SOLE		29,000	0	0
INCYTE GENOMICS INC	NOTE 1.250%11/1	45337CAN2	1,618	1,171,000	PRN		SOLE		1,171,000	0	0
INCYTE GENOMICS INC	COM	45337C102	2,680	40,000	SH		SOLE		40,000	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	2,087	200,000	SH		SOLE		200,000	0	0
INGERSOLL-RAND PLC SHS	SHS	G47791101	2,326	25,920	SH		SOLE		25,920	0	0
INSMED INC	COM	457669307	3,311	140,000	SH		SOLE		140,000	0	0
INTEL CORP	COM	458140100	457	9,200	SH		SOLE		9,200	0	0
INTEL CORP	CALL	458140900	3,092	62,200	SH	Call	SOLE		62,200	0	0
INTEL CORP	PUT	458140950	7,457	150,000	SH	Put	SOLE		150,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,634	11,700	SH		SOLE		11,700	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	8,382	60,000	SH	Call	SOLE		60,000	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	14,180	101,500	SH	Put	SOLE		101,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	697	30,000	SH		SOLE		30,000	0	0
INTUIT	CALL	461202903	2,043	10,000	SH	Call	SOLE		10,000	0	0
INTUIT	PUT	461202953	7,151	35,000	SH	Put	SOLE		35,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,297	4,800	SH		SOLE		4,800	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	18,469	38,600	SH	Put	SOLE		38,600	0	0
INVESCO LTD SHS	SHS	G491BT108	5,453	205,321	SH		SOLE		205,321	0	0
INVESCO QQQ TR	PUT	46090E953	69,518	405,000	SH	Put	SOLE		405,000	0	0
INVESCO QQQ TR	CALL	46090E903	133,029	775,000	SH	Call	SOLE		775,000	0	0
ION GEOPHYSICAL CORP	CALL	462044907	243	10,000	SH	Call	SOLE		10,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,584	110,000	SH		SOLE		110,000	0	0
ISHARES INC MSCI FRANCE ETF	ETF	464286707	1,221	40,000	SH		SOLE		40,000	0	0
ISHARES INC MSCI GERMANY	ETF	464286806	1,349	45,000	SH		SOLE		45,000	0	0
ISHARES INC MSCI SPAIN	ETF	464286764	10,139	334,085	SH		SOLE		334,085	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	2,274	69,800	SH		SOLE		69,800	0	0
ISHARES MSCI AUSTRALIA INDEX	ETF	464286103	4,750	210,080	SH		SOLE		210,080	0	0
ISHARES MSCI SINGAPORE	ETF	46434G780	5,422	226,000	SH		SOLE		226,000	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	24,029	690,885	SH		SOLE		690,885	0	0
ISHARES TR	PUT	464288952	3,815	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	CALL	464287905	7,370	45,000	SH	Call	SOLE		45,000	0	0
ISHARES TR	PUT	464287956	14,826	135,000	SH	Put	SOLE		135,000	0	0
ISHARES TR	PUT	464287955	20,471	125,000	SH	Put	SOLE		125,000	0	0
ISHARES TR	CALL	464288900	21,518	111,800	SH	Call	SOLE		111,800	0	0
ISHARES TR MSCI ACWI	ETF	464288257	2,909	40,900	SH		SOLE		40,900	0	0
ISHARES TR NA TEC SFTWR ETF	ETF	464287515	1,560	8,534	SH		SOLE		8,534	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	5,151	46,900	SH		SOLE		46,900	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	3,008	15,628	SH		SOLE		15,628	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	572	15,000	SH		SOLE		15,000	0	0
ISHARES TR US TELECOM ETF	ETF	464287713	401	14,541	SH		SOLE		14,541	0	0
ITT INC COM	COM	45073V108	3,177	60,782	SH		SOLE		60,782	0	0
JD COM INC	CALL	47215P906	2,839	72,900	SH	Call	SOLE		72,900	0	0
JD COM INC	PUT	47215P956	12,963	332,800	SH	Put	SOLE		332,800	0	0
JD COM INC	COM CL A	47215P106	14,469	371,480	SH		SOLE		371,480	0	0
JETBLUE AIRWAYS CORP	COM	477143101	533	28,100	SH		SOLE		28,100	0	0
JETBLUE AIRWAYS CORP	CALL	477143901	949	50,000	SH	Call	SOLE		50,000	0	0
JETBLUE AIRWAYS CORP	PUT	477143951	3,796	200,000	SH	Put	SOLE		200,000	0	0
JOHNSON CTLS INTL PLC	CALL	G51502905	3,345	100,000	SH	Call	SOLE		100,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,744	45,526	SH		SOLE		45,526	0	0
JUNIPER NETWORKS INC	CALL	48203R904	938	34,200	SH	Call	SOLE		34,200	0	0
KAR AUCTION SVCS INC	COM	48238T109	658	12,000	SH		SOLE		12,000	0	0
KAYNE ANDERSON ACQUISITION C	UNIT 06/30/2022	48661U201	5,200	500,000	SH		SOLE		500,000	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	5,852	560,000	SH		SOLE		560,000	0	0
KENNAMETAL STK	COM	489170100	5,306	147,802	SH		SOLE		147,802	0	0
KEYCORP NEW COM	COM	493267108	11,702	598,866	SH		SOLE		598,866	0	0
KKR & CO L P DEL	CALL	48248M902	1,988	80,000	SH	Call	SOLE		80,000	0	0
KLA-TENCOR CORP	COM	482480100	1,907	18,600	SH		SOLE		18,600	0	0
KLA-TENCOR CORP	PUT	482480950	3,076	30,000	SH	Put	SOLE		30,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COM CL A	499049104	8,382	219,368	SH		SOLE		219,368	0	0
KURA ONCOLOGY INC	COM	50127T109	1,274	70,000	SH		SOLE		70,000	0	0
L BRANDS INC COM	COM	501797104	2,156	58,448	SH		SOLE		58,448	0	0
L3 TECHNOLOGIES INC	COM	502413107	5,482	28,502	SH		SOLE		28,502	0	0
LAM RESEARCH CORP	COM	512807108	3,094	17,900	SH		SOLE		17,900	0	0
LAM RESEARCH CORP	PUT	512807958	12,791	74,000	SH	Put	SOLE		74,000	0	0
LANDCADIA HOLDINGS INC	W EXP 06/01/202	51476W115	19	23,206	SH		SOLE		23,206	0	0
LANDCADIA HOLDINGS INC	COM CL A	51476W107	3,039	300,000	SH		SOLE		300,000	0	0
LANDCADIA HOLDINGS INC	UNIT 12/31/2021T	51476W206	19,890	1,700,000	SH		SOLE		1,700,000	0	0
LANDS END INC NEW	CALL	51509F905	1,253	44,900	SH	Call	SOLE		44,900	0	0
LANDS END INC NEW	COM	51509F105	3,624	129,900	SH		SOLE		129,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,391	44,402	SH		SOLE		44,402	0	0
LAS VEGAS SANDS CORP	PUT	517834957	15,272	200,000	SH	Put	SOLE		200,000	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	2,505	250,000	SH		SOLE		250,000	0	0
LEGACY RESVS LP	PUT	524707954	1,490	216,000	SH	Put	SOLE		216,000	0	0
LENDINGCLUB CORP	COM	52603A109	385	101,700	SH		SOLE		101,700	0	0
LENDINGCLUB CORP	PUT	52603A959	1,895	500,000	SH	Put	SOLE		500,000	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	2,034	200,000	SH		SOLE		200,000	0	0
LIBERTY BROADBAND-C	COM SER C	530307305	6,799	89,790	SH		SOLE		89,790	0	0
LIBERTY EXPEDIA HOLDINGS	COM SER A	53046P109	1,305	29,707	SH		SOLE		29,707	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	863	1,250,000	SH		SOLE		1,250,000	0	0
LIBERTY MEDIA CORP DELAWARE COM C	COM C BRAVES GRP	531229888	2,818	108,958	SH		SOLE		108,958	0	0
LIBERTY MEDIA CORP DELAWARE COM S	COM SER C FRMLA	531229854	4,491	120,958	SH		SOLE		120,958	0	0
LIBERTY TRIPADVISOR HLDGS IN COM	COM	531465102	77,245	4,797,822	SH		SOLE		4,797,822	0	0
LIONS GATE ENTMNT CORP	COM CL B	535919500	751	32,014	SH		SOLE		32,014	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	481	9,900	SH		SOLE		9,900	0	0
LKQ CORP	CALL	501889908	4,785	150,000	SH	Call	SOLE		150,000	0	0
LKQ CORP	COM	501889208	10,628	333,159	SH		SOLE		333,159	0	0
LOCKHEED MARTIN CORP	CALL	539830909	9,601	32,500	SH	Call	SOLE		32,500	0	0
LORAL SPACE AND COMM	COM	543881106	3,030	80,576	SH		SOLE		80,576	0	0
LOWES COS INC	PUT	548661957	478	5,000	SH	Put	SOLE		5,000	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	7,295	111,302	SH		SOLE		111,302	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,776	54,271	SH		SOLE		54,271	0	0
M I ACQUISITIONS INC	W EXP 11/15/202	55304A112	149	100,000	SH		SOLE		100,000	0	0
M I ACQUISITIONS INC	COM	55304A104	7,875	750,000	SH		SOLE		750,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,062	20,000	SH		SOLE		20,000	0	0
MADISON SQUARE GARDEN CO NEW CL A	COM CL A	55825T103	1,563	5,040	SH		SOLE		5,040	0	0
MAGNEGAS CORP COM PAR	COM	55939L400	21	51,958	SH		SOLE		51,958	0	0
MAIN STREET CAPITAL CORP	CALL	56035L904	952	25,000	SH	Call	SOLE		25,000	0	0
MANNKIND CORP	COM	56400P706	242	127,500	SH		SOLE		127,500	0	0
MARATHON OIL CORP	CALL	565849906	1,043	50,000	SH	Call	SOLE		50,000	0	0
MARRIOTT INTL INC NEW	COM CL A	571903202	1,886	14,900	SH		SOLE		14,900	0	0
MARRIOTT INTL INC NEW	CALL	571903902	1,899	15,000	SH	Call	SOLE		15,000	0	0
MARRIOTT INTL INC NEW	PUT	571903952	5,381	42,500	SH	Put	SOLE		42,500	0	0
MARRIOTT VACATIONS WRLDWDE C	CALL	57164Y907	15,171	134,300	SH	Call	SOLE		134,300	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	SHS	G5876H105	2,310	107,726	SH		SOLE		107,726	0	0
MASCO CORP	CALL	574599906	2,245	60,000	SH	Call	SOLE		60,000	0	0
MASCO CORP	COM	574599106	4,939	131,998	SH		SOLE		131,998	0	0
MASTERCARD INCORPORATED	COM CL A	57636Q104	8,606	43,790	SH		SOLE		43,790	0	0
MATLIN AND PARTNERS ACQUISIT	UNIT 05/28/2021A	57682V205	4,200	400,000	SH		SOLE		400,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	874	14,900	SH		SOLE		14,900	0	0
MAXIM INTEGRATED PRODS INC	CALL	57772K901	1,467	25,000	SH	Call	SOLE		25,000	0	0
MAXIM INTEGRATED PRODS INC	PUT	57772K951	1,467	25,000	SH	Put	SOLE		25,000	0	0
MEDICINES CO COM	COM	584688105	1,468	40,000	SH		SOLE		40,000	0	0
MELCO RESORT ENTERTAINMENT L	PUT	585464950	1,400	50,000	SH	Put	SOLE		50,000	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	16,834	8,657,000	PRN		SOLE		8,657,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,502	112,648	SH		SOLE		112,648	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	117,812	67,066,000	PRN		SOLE		67,066,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	170,087	142,320,000	PRN		SOLE		142,320,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,516	86,125	SH		SOLE		86,125	0	0
MICROSOFT CORP	CALL	594918904	4,931	50,000	SH	Call	SOLE		50,000	0	0
MICROSOFT CORP	COM	594918104	16,282	165,116	SH		SOLE		165,116	0	0
MICROSOFT CORP	PUT	594918954	50,607	513,200	SH	Put	SOLE		513,200	0	0
MIMEDX GROUP INC	COM	602496101	192	30,000	SH		SOLE		30,000	0	0
MONDELEZ INTL INC	PUT	609207955	4,100	100,000	SH	Put	SOLE		100,000	0	0
MONDELEZ INTL INC	CALL	609207905	4,990	121,700	SH	Call	SOLE		121,700	0	0
MONSTER BEVERAGE CORP	COM	61174X109	764	13,340	SH		SOLE		13,340	0	0
MONSTER BEVERAGE CORP	CALL	61174X909	1,146	20,000	SH	Call	SOLE		20,000	0	0
MONSTER BEVERAGE CORP	PUT	61174X959	6,017	105,000	SH	Put	SOLE		105,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	2,004	200,000	SH		SOLE		200,000	0	0
MOTUS GI HLDGS INC	COM	62014P108	622	86,500	SH		SOLE		86,500	0	0
MSCI INC	CALL	55354G900	5,790	35,000	SH	Call	SOLE		35,000	0	0
MSCOPE HLDG CO INC	COM	20337X109	774	26,500	SH		SOLE		26,500	0	0
MTECH ACQUISITION CORP	UNIT 01/19/2023	55378W206	1,141	110,000	SH		SOLE		110,000	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	5,125	500,000	SH		SOLE		500,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,189	87,208	SH		SOLE		87,208	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	1,060	26,026	SH		SOLE		26,026	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	732	15,000	SH		SOLE		15,000	0	0
NEOGENOMICS INC	COM	64049M209	656	50,000	SH		SOLE		50,000	0	0
NETAPP INC	COM	64110D104	809	10,300	SH		SOLE		10,300	0	0
NETAPP INC	PUT	64110D954	2,277	29,000	SH	Put	SOLE		29,000	0	0
NETEASE INC	CALL	64110W902	2,779	11,000	SH	Call	SOLE		11,000	0	0
NETEASE INC	ADR	64110W102	7,429	29,403	SH		SOLE		29,403	0	0
NETEASE INC	PUT	64110W952	41,084	162,600	SH	Put	SOLE		162,600	0	0
NETFLIX INC	CALL	64110L906	9,981	25,500	SH	Call	SOLE		25,500	0	0
NETFLIX INC	PUT	64110L956	36,990	94,500	SH	Put	SOLE		94,500	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	315	132,958	SH		SOLE		132,958	0	0
NEWLINK GENETICS CORP	CALL	651511907	286	60,000	SH	Call	SOLE		60,000	0	0
NEWMONT MINING CORP	COM	651639106	882	23,400	SH		SOLE		23,400	0	0
NEWMONT MINING CORP	PUT	651639956	2,757	73,100	SH	Put	SOLE		73,100	0	0
NEWMONT MINING CORP	CALL	651639906	4,899	129,900	SH	Call	SOLE		129,900	0	0
NIKE INC	COM CL B	654106103	6,070	76,181	SH		SOLE		76,181	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,841	12,200	SH		SOLE		12,200	0	0
NORFOLK SOUTHERN CORP	PUT	655844958	7,544	50,000	SH	Put	SOLE		50,000	0	0
NORTHERN TR CORP	COM	665859104	14,470	140,632	SH		SOLE		140,632	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	6,128	19,916	SH		SOLE		19,916	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,428	246,863	SH		SOLE		246,863	0	0
NUTANIX INC	COM CL A	67059N108	1,521	29,500	SH		SOLE		29,500	0	0
NUTANIX INC	PUT	67059N958	10,056	195,000	SH	Put	SOLE		195,000	0	0
NUTANIX INC	CALL	67059N908	13,150	255,000	SH	Call	SOLE		255,000	0	0
NVIDIA CORP	CALL	67066G904	2,369	10,000	SH	Call	SOLE		10,000	0	0
NVIDIA CORP	COM	67066G104	15,283	64,511	SH		SOLE		64,511	0	0
NVIDIA CORP	PUT	67066G954	55,766	235,400	SH	Put	SOLE		235,400	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	8,086	74,000	SH	Call	SOLE		74,000	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	57,629	527,400	SH	Put	SOLE		527,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	84,365	772,080	SH		SOLE		772,080	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,982	10,900	SH		SOLE		10,900	0	0
O REILLY AUTOMOTIVE INC NEW	PUT	67103H957	11,572	42,300	SH	Put	SOLE		42,300	0	0
OCLARO INC	COM	67555N206	156	17,477	SH		SOLE		17,477	0	0
OCLARO INC	PUT	67555N956	4,466	500,100	SH	Put	SOLE		500,100	0	0
OFG BANCORP	CALL	67103X902	261	18,600	SH	Call	SOLE		18,600	0	0
OFG BANCORP	PUT	67103X952	984	70,000	SH	Put	SOLE		70,000	0	0
OKTA INC	PUT	679295955	3,183	63,200	SH	Put	SOLE		63,200	0	0
OKTA INC	CALL	679295905	10,064	199,800	SH	Call	SOLE		199,800	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	1,515	150,000	SH		SOLE		150,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,624	78,818	SH		SOLE		78,818	0	0
ONEMAIN HLDGS INC	PUT	68268W953	6,621	198,900	SH	Put	SOLE		198,900	0	0
ONEOK INC NEW	CALL	682680903	15,921	228,000	SH	Call	SOLE		228,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	4,646	460,000	SH		SOLE		460,000	0	0
OPHTHOTECH CORP COM	COM	683745103	341	125,000	SH		SOLE		125,000	0	0
ORACLE CORP	COM	68389X105	3,784	85,884	SH		SOLE		85,884	0	0
ORACLE CORP	CALL	68389X905	6,609	150,000	SH	Call	SOLE		150,000	0	0
OTONOMY INC	COM	68906L105	181	47,100	SH		SOLE		47,100	0	0
PACCAR INC	COM	693718108	558	9,000	SH		SOLE		9,000	0	0
PACCAR INC	PUT	693718958	1,549	25,000	SH	Put	SOLE		25,000	0	0
PACWEST BANCORP DEL COM	COM	695263103	6,251	126,479	SH		SOLE		126,479	0	0
PALO ALTO NETWORKS INC	PUT	697435955	4,294	20,900	SH	Put	SOLE		20,900	0	0
PALO ALTO NETWORKS INC	CALL	697435905	6,144	29,900	SH	Call	SOLE		29,900	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	80,753	43,478,000	PRN		SOLE		43,478,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	3,830	4,000,000	PRN		SOLE		4,000,000	0	0
PANDORA MEDIA INC	COM	698354107	5,653	717,367	SH		SOLE		717,367	0	0
PAPA JOHNS INTL INC	CALL	698813902	3,804	75,000	SH	Call	SOLE		75,000	0	0
PAPA JOHNS INTL INC	COM	698813102	7,475	147,370	SH		SOLE		147,370	0	0
PARTY CITY HOLDCO INC	CALL	702149905	763	50,000	SH	Call	SOLE		50,000	0	0
PARTY CITY HOLDCO INC	PUT	702149955	763	50,000	SH	Put	SOLE		50,000	0	0
PAVMED INC	W EXP 04/30/202	70387R122	8	22,574	SH		SOLE		22,574	0	0
PAYCHEX INC	CALL	704326907	2,331	34,100	SH	Call	SOLE		34,100	0	0
PAYCHEX INC	COM	704326107	2,420	35,400	SH		SOLE		35,400	0	0
PAYCHEX INC	PUT	704326957	9,576	140,100	SH	Put	SOLE		140,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,136	25,650	SH		SOLE		25,650	0	0
PAYPAL HLDGS INC	PUT	70450Y953	14,389	172,800	SH	Put	SOLE		172,800	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	2,120	200,000	SH		SOLE		200,000	0	0
PENTAIR PLC	CALL	G7S00T904	1,052	25,000	SH	Call	SOLE		25,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,064	165,234	SH		SOLE		165,234	0	0
PERSPECTA INC COM ADDED	COM	715347100	6,556	319,028	SH		SOLE		319,028	0	0
PG&E CORP	PUT	69331C958	447	10,500	SH	Put	SOLE		10,500	0	0
PG&E CORP	COM	69331C108	617	14,500	SH		SOLE		14,500	0	0
PG&E CORP	CALL	69331C908	1,932	45,400	SH	Call	SOLE		45,400	0	0
PIER 1 IMPORTS INC COM	COM	720279108	2,364	993,078	SH		SOLE		993,078	0	0
PLATFORM SPECIALTY PRODS COR COM	COM	72766Q105	994	85,663	SH		SOLE		85,663	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	1,527	150,000	SH		SOLE		150,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,644	70,000	SH		SOLE		70,000	0	0
PORTOLA PHARMACEUTICALS INC	CALL	737010908	3,777	100,000	SH	Call	SOLE		100,000	0	0
PPL CORP	CALL	69351T906	1,981	69,400	SH	Call	SOLE		69,400	0	0
PRETIUM RES INC	PUT	74139C952	5,141	700,400	SH	Put	SOLE		700,400	0	0
PROFIRE ENERGY INC COM	COM	74316X101	1,183	350,000	SH		SOLE		350,000	0	0
PROOFPOINT INC	COM	743424103	7,107	61,633	SH		SOLE		61,633	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	10,250	1,000,000	SH		SOLE		1,000,000	0	0
QUALCOMM INC COM	COM	747525103	4,140	73,764	SH		SOLE		73,764	0	0
QUOTIENT LTD	SHS	G73268107	6,424	800,000	SH		SOLE		800,000	0	0
RADIUS HEALTH INC	COM	750469207	7,026	238,400	SH		SOLE		238,400	0	0
RADNET INC	COM	750491102	182	12,100	SH		SOLE		12,100	0	0
RADNET INC	PUT	750491952	1,200	80,000	SH	Put	SOLE		80,000	0	0
RANDGOLD RES LTD	CALL	752344909	12,566	163,000	SH	Call	SOLE		163,000	0	0
RAYTHEON CO	PUT	755111957	2,299	11,900	SH	Put	SOLE		11,900	0	0
RAYTHEON CO	CALL	755111907	5,023	26,000	SH	Call	SOLE		26,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	5,075	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,625	25,000	SH		SOLE		25,000	0	0
REGENXBIO INC	COM	75901B107	2,870	40,000	SH		SOLE		40,000	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	7,872	442,732	SH		SOLE		442,732	0	0
RESTAURANT BRANDS INTL INC	CALL	76131D903	603	10,000	SH	Call	SOLE		10,000	0	0
RESTAURANT BRANDS INTL INC	PUT	76131D953	1,508	25,000	SH	Put	SOLE		25,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,412	40,000	SH		SOLE		40,000	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	5,660	2,000,000	SH		SOLE		2,000,000	0	0
RIO TINTO PLC	PUT	767204950	2,219	40,000	SH	Put	SOLE		40,000	0	0
RIOT BLOCKCHAIN INC	PUT	767292955	127	20,000	SH	Put	SOLE		20,000	0	0
RIOT BLOCKCHAIN INC	CALL	767292905	317	50,000	SH	Call	SOLE		50,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,937	305,534	SH		SOLE		305,534	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,715	6,216	SH		SOLE		6,216	0	0
ROSS STORES INC	COM	778296103	415	4,900	SH		SOLE		4,900	0	0
ROSS STORES INC	PUT	778296953	3,636	42,900	SH	Put	SOLE		42,900	0	0
ROYAL DUTCH SHELL PLC	CALL	780259906	1,682	24,300	SH	Call	SOLE		24,300	0	0
SABAN CAP ACQUISITION CORP	W EXP 09/21/202	78516C114	16	12,500	SH		SOLE		12,500	0	0
SABAN CAP ACQUISITION CORP	COM	78516C106	253	25,000	SH		SOLE		25,000	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	10,335	975,000	SH		SOLE		975,000	0	0
SALESFORCE COM INC	CALL	79466L902	1,364	10,000	SH	Call	SOLE		10,000	0	0
SALESFORCE COM INC	COM	79466L302	14,626	107,227	SH		SOLE		107,227	0	0
SALESFORCE COM INC	PUT	79466L952	22,274	163,300	SH	Put	SOLE		163,300	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	426	30,000	SH		SOLE		30,000	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	11,587	606,972	SH		SOLE		606,972	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	2,644	20,000	SH		SOLE		20,000	0	0
SCHEIN HENRY INC	CALL	806407902	872	12,000	SH	Call	SOLE		12,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	614	12,500	SH		SOLE		12,500	0	0
SCIENTIFIC GAMES CORP	CALL	80874P909	1,966	40,000	SH	Call	SOLE		40,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	920	16,300	SH		SOLE		16,300	0	0
SEAGATE TECHNOLOGY PLC	PUT	G7945M957	3,303	58,500	SH	Put	SOLE		58,500	0	0
SELECT SECTOR SPDR TR	CALL	81369Y900	3,240	55,800	SH	Call	SOLE		55,800	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950	7,839	135,000	SH	Put	SOLE		135,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	7,977	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	36,603	511,000	SH	Put	SOLE		511,000	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	SHS	81369Y308	1,175	22,800	SH		SOLE		22,800	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	SHS	81369Y209	238	2,850	SH		SOLE		2,850	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	SHS	81369Y704	1,074	15,000	SH		SOLE		15,000	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	1,130	275,000	SH		SOLE		275,000	0	0
SENTINEL ENERGY SERVICES INC	UNIT 11/02/2022	G8062D128	6,054	600,000	SH		SOLE		600,000	0	0
SERVICENOW INC	CALL	81762P902	1,725	10,000	SH	Call	SOLE		10,000	0	0
SHERWIN WILLIAMS STK	COM	824348106	4,850	11,900	SH		SOLE		11,900	0	0
SHIRE PLC	ADR	82481R106	14,210	117,500	SH		SOLE		117,500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	535	90,000	SH		SOLE		90,000	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM CL A	829226109	5,729	178,200	SH		SOLE		178,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,223	23,000	SH		SOLE		23,000	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	4,919	50,900	SH	Call	SOLE		50,900	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	14,836	153,500	SH	Put	SOLE		153,500	0	0
SMITH MICRO SOFTWARE INC	COM	832154207	1,328	579,924	SH		SOLE		579,924	0	0
SNAP INC	CALL	83304A906	327	25,000	SH	Call	SOLE		25,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	12,586	1,147,351	SH		SOLE		1,147,351	0	0
SOLID BIOSCIENCES INC COM	COM	83422E105	1,247	35,000	SH		SOLE		35,000	0	0
SOTHEBYS COM	COM	835898107	9,246	170,145	SH		SOLE		170,145	0	0
SOUTHWEST AIRLS CO	COM	844741108	295	5,800	SH		SOLE		5,800	0	0
SOUTHWEST AIRLS CO	CALL	844741908	1,272	25,000	SH	Call	SOLE		25,000	0	0
SOUTHWEST AIRLS CO	PUT	844741958	1,781	35,000	SH	Put	SOLE		35,000	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	345	65,000	SH	Call	SOLE		65,000	0	0
SPDR GOLD TRUST	ETF	78463V107	10,922	92,050	SH		SOLE		92,050	0	0
SPDR GOLD TRUST	CALL	78463V907	14,238	120,000	SH	Call	SOLE		120,000	0	0
SPDR GOLD TRUST	PUT	78463V957	30,849	260,000	SH	Put	SOLE		260,000	0	0
SPDR S&P 500 ETF TRUST	CALL	78462F903	20,346	75,000	SH	Call	SOLE		75,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	86,334	318,248	SH		SOLE		318,248	0	0
SPDR S&P 500 ETF TRUST	PUT	78462F953	338,178	1,246,600	SH	Put	SOLE		1,246,600	0	0
SPDR SERIES TRUST	CALL	78464A900	1,507	35,000	SH	Call	SOLE		35,000	0	0
SPDR SERIES TRUST	CALL	78464A905	2,483	70,000	SH	Call	SOLE		70,000	0	0
SPDR SERIES TRUST	PUT	78464A950	3,230	75,000	SH	Put	SOLE		75,000	0	0
SPDR SERIES TRUST	PUT	78464A955	4,866	137,200	SH	Put	SOLE		137,200	0	0
SPDR SERIES TRUST	PUT	78464A954	19,424	400,000	SH	Put	SOLE		400,000	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF	78464A755	2,490	70,200	SH		SOLE		70,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	2,878	33,500	SH		SOLE		33,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CALL	848574909	29,003	337,600	SH	Call	SOLE		337,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	PUT	848574959	51,563	600,200	SH	Put	SOLE		600,200	0	0
SPLUNK INC	COM	848637104	476	4,800	SH		SOLE		4,800	0	0
SPLUNK INC	CALL	848637904	932	9,400	SH	Call	SOLE		9,400	0	0
SPLUNK INC	PUT	848637954	2,973	30,000	SH	Put	SOLE		30,000	0	0
SPROUTS FMRS MKT INC	CALL	85208M902	4,414	200,000	SH	Call	SOLE		200,000	0	0
SQUARE INC	PUT	852234953	6,743	109,400	SH	Put	SOLE		109,400	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	81,539	30,344,000	PRN		SOLE		30,344,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	5,248	101,116	SH		SOLE		101,116	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	2,068	15,571	SH		SOLE		15,571	0	0
STARBUCKS CORP	CALL	855244909	2,931	60,000	SH	Call	SOLE		60,000	0	0
STARS GROUP INC COM	COM	85570W100	960	26,460	SH		SOLE		26,460	0	0
STELLAR ACQUISITION III INC	W EXP 03/22/202	Y8172W115	55	211,400	SH		SOLE		211,400	0	0
STELLAR ACQUISITION III INC	UNIT 03/22/2022	Y8172W123	3,165	300,000	SH		SOLE		300,000	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	3,374	325,000	SH		SOLE		325,000	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS	G85347105	1,650	275,000	SH		SOLE		275,000	0	0
SUMMIT MATLS INC	COM CL A	86614U100	1,443	54,983	SH		SOLE		54,983	0	0
SUNRUN INC	CALL	86771W905	11,885	903,800	SH	Call	SOLE		903,800	0	0
SUPERVALU INC	COM	868536301	1,640	79,900	SH		SOLE		79,900	0	0
SYMANTEC CORP	CALL	871503908	1,964	95,100	SH	Call	SOLE		95,100	0	0
SYMANTEC CORP	COM	871503108	2,146	103,900	SH		SOLE		103,900	0	0
SYMANTEC CORP	PUT	871503958	3,201	155,000	SH	Put	SOLE		155,000	0	0
SYSCO CORP	PUT	871829957	17,073	250,000	SH	Put	SOLE		250,000	0	0
SYSCO CORP	CALL	871829907	19,599	287,000	SH	Call	SOLE		287,000	0	0
T MOBILE US INC	COM	872590104	9,745	163,096	SH		SOLE		163,096	0	0
TABLEAU SOFTWARE INC	CALL	87336U905	1,593	16,300	SH	Call	SOLE		16,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	1,221	33,400	SH	Call	SOLE		33,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SHS	874039100	1,554	42,500	SH		SOLE		42,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	7,520	205,700	SH	Put	SOLE		205,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909	2,959	25,000	SH	Call	SOLE		25,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	PUT	874054959	7,054	59,600	SH	Put	SOLE		59,600	0	0
TELADOC INC	NOTE 3.000%12/1	87918AAB1	2,974	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA INC	COM	88160R101	6,910	20,150	SH		SOLE		20,150	0	0
TESLA INC	CALL	88160R901	8,745	25,500	SH	Call	SOLE		25,500	0	0
TESLA INC	PUT	88160R951	18,176	53,000	SH	Put	SOLE		53,000	0	0
TEXAS INSTRS INC	CALL	882508904	8,269	75,000	SH	Call	SOLE		75,000	0	0
TEXAS INSTRS INC	PUT	882508954	11,201	101,600	SH	Put	SOLE		101,600	0	0
TEXTRON INC COM	COM	883203101	1,351	20,495	SH		SOLE		20,495	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,695	201,290	SH		SOLE		201,290	0	0
THOR INDS INC	COM	885160101	1,354	13,904	SH		SOLE		13,904	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	7,023	700,000	SH		SOLE		700,000	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	1,762	175,000	SH		SOLE		175,000	0	0
TIFFANY & CO NEW	COM	886547108	3,005	22,832	SH		SOLE		22,832	0	0
TIFFANY & CO NEW	PUT	886547958	6,580	50,000	SH	Put	SOLE		50,000	0	0
TIVO CORP COM	COM	88870P106	866	64,381	SH		SOLE		64,381	0	0
TJX COS INC NEW COM	COM	872540109	3,841	40,356	SH		SOLE		40,356	0	0
TOTAL SYS SVCS INC	COM	891906109	11,691	138,321	SH		SOLE		138,321	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	3,150	300,000	SH		SOLE		300,000	0	0
TRACTOR SUPPLY CO	COM	892356106	337	4,400	SH		SOLE		4,400	0	0
TRACTOR SUPPLY CO	PUT	892356956	1,690	22,100	SH	Put	SOLE		22,100	0	0
TRANSOCEAN LTD	SHS	H8817H100	618	46,000	SH		SOLE		46,000	0	0
TRANSOCEAN LTD	PUT	H8817H950	1,008	75,000	SH	Put	SOLE		75,000	0	0
TRANSOCEAN LTD	CALL	H8817H900	3,360	250,000	SH	Call	SOLE		250,000	0	0
TRIBUNE CO-CL A	COM CL A	896047503	1,710	44,690	SH		SOLE		44,690	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	16,632	1,650,000	SH		SOLE		1,650,000	0	0
TRINITY INDS INC COM	COM	896522109	548	16,000	SH		SOLE		16,000	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	3,521	350,000	SH		SOLE		350,000	0	0
TRIPADVISOR INC	COM	896945201	312	5,600	SH		SOLE		5,600	0	0
TRIPADVISOR INC	PUT	896945951	2,084	37,400	SH	Put	SOLE		37,400	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	6,036	600,000	SH		SOLE		600,000	0	0
TWENTY FIRST CENTY FOX INC	COM CL B	90130A200	3,449	70,000	SH		SOLE		70,000	0	0
TWENTY FIRST CENTY FOX INC	COM CL A	90130A101	29,047	584,557	SH		SOLE		584,557	0	0
ULTA BEAUTY INC	COM	90384S303	4,389	18,800	SH		SOLE		18,800	0	0
ULTA BEAUTY INC	PUT	90384S953	17,930	76,800	SH	Put	SOLE		76,800	0	0
UNION ACQUISITION CORP	UNIT 99/99/9999	G9366W119	5,140	500,000	SH		SOLE		500,000	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	75,637	50,202,000	PRN		SOLE		50,202,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,283	18,400	SH		SOLE		18,400	0	0
UNITED CONTL HLDGS INC	PUT	910047959	3,487	50,000	SH	Put	SOLE		50,000	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	1,062	10,000	SH	Call	SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	1,593	15,000	SH	Put	SOLE		15,000	0	0
UNITED PARCEL SERVICE INC	COM CL B	911312106	1,647	15,500	SH		SOLE		15,500	0	0
UNITED RENTALS INC	COM	911363109	1,757	11,900	SH		SOLE		11,900	0	0
UNITED RENTALS INC	PUT	911363959	5,167	35,000	SH	Put	SOLE		35,000	0	0
UNITED STATES OIL FUND LP	PUT	91232N958	1,883	125,000	SH	Put	SOLE		125,000	0	0
UNITED STATES STL CORP	COM	912909108	858	24,700	SH		SOLE		24,700	0	0
UNITED STATES STL CORP	PUT	912909958	3,756	108,100	SH	Put	SOLE		108,100	0	0
UNITED STATES STL CORP	CALL	912909908	9,205	264,900	SH	Call	SOLE		264,900	0	0
UNITED TECHNOLOGIES CORP	CALL	913017909	4,914	39,300	SH	Call	SOLE		39,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,829	54,616	SH		SOLE		54,616	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,323	221,419	SH		SOLE		221,419	0	0
UNIVAR INC	COM	91336L107	3,738	142,462	SH		SOLE		142,462	0	0
UPLAND SOFTWARE INC	CALL	91544A909	3,265	95,000	SH	Call	SOLE		95,000	0	0
US FOODS HOLDING CORP	COM	912008109	6,966	184,183	SH		SOLE		184,183	0	0
VANECK VECTORS ETF TR	CALL	92189F908	6,568	250,000	SH	Call	SOLE		250,000	0	0
VANECK VECTORS ETF TR	PUT	92189F956	15,012	672,900	SH	Put	SOLE		672,900	0	0
VANECK VECTORS ETF TR	CALL	92189F906	27,381	1,227,300	SH	Call	SOLE		1,227,300	0	0
VANTAGE ENERGY ACQUISITION C	UNIT 04/12/2024	92211L204	12,480	1,200,000	SH		SOLE		1,200,000	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	5,099	30,000	SH		SOLE		30,000	0	0
VIACOM INC NEW	CALL	92553P901	1,508	50,000	SH	Call	SOLE		50,000	0	0
VICI PPTYS INC	COM	925652109	1,961	95,000	SH		SOLE		95,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	6,667	50,336	SH		SOLE		50,336	0	0
VODAFONE GROUP PLC NEW	CALL	92857W908	695	28,600	SH	Call	SOLE		28,600	0	0
VODAFONE GROUP PLC NEW	PUT	92857W958	1,852	76,200	SH	Put	SOLE		76,200	0	0
VOYA FINANCIAL INC	COM	929089100	9,963	211,980	SH		SOLE		211,980	0	0
VULCAN MATLS CO	COM	929160109	10,195	78,994	SH		SOLE		78,994	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,344	22,400	SH		SOLE		22,400	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	2,383	39,700	SH	Put	SOLE		39,700	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	2,401	40,000	SH	Call	SOLE		40,000	0	0
WALMART INC	COM	931142103	677	7,900	SH		SOLE		7,900	0	0
WALMART INC	PUT	931142953	1,285	15,000	SH	Put	SOLE		15,000	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	32,110	32,500,000	PRN		SOLE		32,500,000	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	3,210	31,750	SH		SOLE		31,750	0	0
WELLS FARGO CO NEW	COM	949746101	1,722	31,068	SH		SOLE		31,068	0	0
WELLS FARGO CO NEW	CALL	949746901	11,088	200,000	SH	Call	SOLE		200,000	0	0
WENDYS CO	COM	95058W100	2,772	161,379	SH		SOLE		161,379	0	0
WESTERN DIGITAL CORP	CALL	958102905	1,935	25,000	SH	Call	SOLE		25,000	0	0
WESTERN DIGITAL CORP	COM	958102105	3,360	43,400	SH		SOLE		43,400	0	0
WESTERN DIGITAL CORP	PUT	958102955	6,789	87,700	SH	Put	SOLE		87,700	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	1,430	1,500,000	PRN		SOLE		1,500,000	0	0
WINGSTOP INC COM	COM	974155103	1,366	26,203	SH		SOLE		26,203	0	0
WIX COM LTD SHS	COM	M98068105	1,484	14,800	SH		SOLE		14,800	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	644	12,346	SH		SOLE		12,346	0	0
WOODWARD INC	COM	980745103	4,619	60,090	SH		SOLE		60,090	0	0
WORKDAY INC	PUT	98138H951	9,980	82,400	SH	Put	SOLE		82,400	0	0
WORKDAY INC	COM CL A	98138H101	12,063	99,593	SH		SOLE		99,593	0	0
WYNN RESORTS LTD	COM	983134107	1,807	10,800	SH		SOLE		10,800	0	0
WYNN RESORTS LTD	CALL	983134907	2,510	15,000	SH	Call	SOLE		15,000	0	0
WYNN RESORTS LTD	PUT	983134957	3,364	20,100	SH	Put	SOLE		20,100	0	0
XILINX INC	COM	983919101	1,403	21,500	SH		SOLE		21,500	0	0
XILINX INC	CALL	983919901	1,632	25,000	SH	Call	SOLE		25,000	0	0
XILINX INC	PUT	983919951	3,531	54,100	SH	Put	SOLE		54,100	0	0
XL GROUP LTD COM	COM	G98294104	3,469	62,000	SH		SOLE		62,000	0	0
XPO LOGISTICS INC	COM	983793100	401	4,000	SH		SOLE		4,000	0	0
XPO LOGISTICS INC	CALL	983793900	3,506	35,000	SH	Call	SOLE		35,000	0	0
YANDEX N V	CALL	N97284908	3,253	90,600	SH	Call	SOLE		90,600	0	0
YANDEX N V	COM CL A	N97284108	21,021	585,532	SH		SOLE		585,532	0	0
YUM CHINA HLDGS INC	COM	98850P109	481	12,500	SH		SOLE		12,500	0	0
YUM CHINA HLDGS INC	PUT	98850P959	2,308	60,000	SH	Put	SOLE		60,000	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	4,291	184,574	SH		SOLE		184,574	0	0
ZENDESK INC COM	COM	98936J101	2,695	49,467	SH		SOLE		49,467	0	0
ZIONS BANCORPORATION	COM	989701107	9,825	186,467	SH		SOLE		186,467	0	0