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 |
ABBVIE INC | COM | 00287Y109 | 26 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,427 | 55,914 | SH | | SOLE | | 55,914 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69 | 55,600 | SH | Call | SOLE | | 55,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85 | 114,500 | SH | Put | SOLE | | 114,500 | 0 | 0 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 2 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 4 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 606 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 49 | 189,760 | SH | | SOLE | | 189,760 | 0 | 0 |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 54 | 201,060 | SH | | SOLE | | 201,060 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020 | 869 | SH | | SOLE | | 869 | 0 | 0 |
ALTABA INC | COM | 021346101 | 762 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 430 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 750 | 13,066 | SH | | SOLE | | 13,066 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,469 | 825 | SH | | SOLE | | 825 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24 | 128,300 | SH | Call | SOLE | | 128,300 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,207 | 215,205 | SH | | SOLE | | 215,205 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 140 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 235 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,944 | 92,300 | SH | Call | SOLE | | 92,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 102 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 54 | 198,300 | SH | Call | SOLE | | 198,300 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 932 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 684 | 21,626 | SH | | SOLE | | 21,626 | 0 | 0 |
AT&T INC | COM | 00206R102 | 675 | 21,538 | SH | | SOLE | | 21,538 | 0 | 0 |
AT&T INC | COM | 00206R102 | 103 | 148,900 | SH | Call | SOLE | | 148,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 144 | 95,900 | SH | Call | SOLE | | 95,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 405 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,804 | 220,800 | SH | Put | SOLE | | 220,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,457 | 45,234 | SH | | SOLE | | 45,234 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 560 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,007 | 932,900 | SH | Put | SOLE | | 932,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,198 | 43,411 | SH | | SOLE | | 43,411 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,992 | 3,337,900 | SH | Call | SOLE | | 3,337,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 647 | 1,791,900 | SH | Call | SOLE | | 1,791,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 2,283 | 492,300 | SH | Put | SOLE | | 492,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,021 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,131 | 20,696 | SH | | SOLE | | 20,696 | 0 | 0 |
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 18 | 101,600 | SH | | SOLE | | 101,600 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | *W EXP 07/01/202 | G1117K106 | 62 | 227,867 | SH | | SOLE | | 227,867 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 134 | 25,645 | SH | | SOLE | | 25,645 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 379 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
BISON CAP ACQUISITION CORP | RIGHT 03/20/2019 | G1142P138 | 93 | 265,356 | SH | | SOLE | | 265,356 | 0 | 0 |
BLACK RIDGE ACQUISITION CORP | *W EXP 07/10/202 | 09216T115 | 80 | 267,725 | SH | | SOLE | | 267,725 | 0 | 0 |
BOEING CO | COM | 097023105 | 458 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 322 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14 | 67,200 | SH | Put | SOLE | | 67,200 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,409 | 93,949 | SH | | SOLE | | 93,949 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 63 | 251,400 | SH | Call | SOLE | | 251,400 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 39 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,155 | 2,648,200 | SH | Put | SOLE | | 2,648,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,010 | 63,083 | SH | | SOLE | | 63,083 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,292 | 2,499,500 | SH | Call | SOLE | | 2,499,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,777 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 7,726 | 377,065 | SH | | SOLE | | 377,065 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 663 | 12,498 | SH | | SOLE | | 12,498 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 48 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 19 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,481 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 10,433 | 1,519,100 | SH | Call | SOLE | | 1,519,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,351 | 4,046,800 | SH | Put | SOLE | | 4,046,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8,921 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 345 | 460,000 | SH | Put | SOLE | | 460,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 65,500 | SH | Put | SOLE | | 65,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 766 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 42 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 606 | 589,200 | SH | Call | SOLE | | 589,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,277 | 120,300 | SH | Put | SOLE | | 120,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 34 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 285 | 214,200 | SH | Put | SOLE | | 214,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,839 | 109,915 | SH | | SOLE | | 109,915 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 192 | 187,900 | SH | Call | SOLE | | 187,900 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 43 | 253,329 | SH | | SOLE | | 253,329 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | RIGHT 08/21/2022 | G2345N136 | 74 | 224,800 | SH | | SOLE | | 224,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 45 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,684 | 2,714,300 | SH | Call | SOLE | | 2,714,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 32 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 8 | 70,163 | SH | | SOLE | | 70,163 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 3 | 19,952 | SH | | SOLE | | 19,952 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 173 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 11 | 252,000 | SH | Call | SOLE | | 252,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 969 | 282,000 | SH | Put | SOLE | | 282,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 0 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,305 | 404,100 | SH | Call | SOLE | | 404,100 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 161 | 377,700 | SH | Put | SOLE | | 377,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,804 | 89,074 | SH | | SOLE | | 89,074 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3 | 85,800 | SH | Call | SOLE | | 85,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,143 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 21 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 224 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 25 | 76,105 | SH | | SOLE | | 76,105 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,567 | 172,336 | SH | | SOLE | | 172,336 | 0 | 0 |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 2,054 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
DBX ETF TR | XTRACKERS LOW | 233051267 | 2,039 | 40,960 | SH | | SOLE | | 40,960 | 0 | 0 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 2,448 | 49,643 | SH | | SOLE | | 49,643 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 886 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 191 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 166 | 1,333,900 | SH | Put | SOLE | | 1,333,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,030 | 27,290 | SH | | SOLE | | 27,290 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 860 | 665,100 | SH | Call | SOLE | | 665,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 43 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 9 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 5,773 | 108,278 | SH | | SOLE | | 108,278 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,186 | 130,528 | SH | | SOLE | | 130,528 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 1,210 | 12,262 | SH | | SOLE | | 12,262 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 486 | 31,589 | SH | | SOLE | | 31,589 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 18 | 157,412 | SH | | SOLE | | 157,412 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 22 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,576 | 45,202 | SH | | SOLE | | 45,202 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 210 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 54 | 280,100 | SH | Put | SOLE | | 280,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 232 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 68 | 83,379 | SH | | SOLE | | 83,379 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,694 | 94,554 | SH | | SOLE | | 94,554 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 544 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,797 | 94,551 | SH | | SOLE | | 94,551 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 168 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 44 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 538 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 606,900 | SH | Put | SOLE | | 606,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 452,400 | SH | Call | SOLE | | 452,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 606 | 60,669 | SH | | SOLE | | 60,669 | 0 | 0 |
GIGCAPITAL INC | *W EXP 06/08/202 | 37518N122 | 23 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 269 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 702 | 29,175 | SH | | SOLE | | 29,175 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 9 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GROUPON INC | COM | 399473107 | 64 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 02/19/202 | 362409112 | 1,247 | 2,077,925 | SH | | SOLE | | 2,077,925 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 18 | 147,000 | SH | Call | SOLE | | 147,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,297 | 566,600 | SH | Put | SOLE | | 566,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,571 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 38 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 566 | 435,125 | SH | | SOLE | | 435,125 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,002 | 24,685 | SH | | SOLE | | 24,685 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 16,966 | 108,310 | PRN | | SOLE | | 108,310 | 0 | 0 |
INTEL CORP | COM | 458140100 | 276 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
INTEL CORP | COM | 458140100 | 277 | 181,000 | SH | Call | SOLE | | 181,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 68 | 191,000 | SH | Put | SOLE | | 191,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,114 | 99,629 | SH | | SOLE | | 99,629 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,433 | 115,700 | SH | | SOLE | | 115,700 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,073 | 43,869 | SH | | SOLE | | 43,869 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,186 | 45,561 | SH | | SOLE | | 45,561 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 741 | 29,717 | SH | | SOLE | | 29,717 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 210 | 8,711 | SH | | SOLE | | 8,711 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 424 | 18,151 | SH | | SOLE | | 18,151 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,465 | 41,549 | SH | | SOLE | | 41,549 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98 | 97,700 | SH | Call | SOLE | | 97,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 195 | 418,800 | SH | Put | SOLE | | 418,800 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 378 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 635 | 358,000 | SH | Call | SOLE | | 358,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 292 | 313,300 | SH | Put | SOLE | | 313,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 535 | 473,500 | SH | Put | SOLE | | 473,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 94 | 134,300 | SH | Call | SOLE | | 134,300 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 265 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 221 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 251 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,138 | 148,579 | SH | | SOLE | | 148,579 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,738 | 84,431 | SH | | SOLE | | 84,431 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72 | 114,700 | SH | Call | SOLE | | 114,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,255 | 50,477 | SH | | SOLE | | 50,477 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,205 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 111,636 | 937,645 | SH | | SOLE | | 937,645 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,897 | 26,832 | SH | | SOLE | | 26,832 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 415 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 194 | 362,100 | SH | Call | SOLE | | 362,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,906 | 207,524 | SH | | SOLE | | 207,524 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 89 | 303,700 | SH | Put | SOLE | | 303,700 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 703 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 363 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554 | 214,800 | SH | Put | SOLE | | 214,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177 | 110,200 | SH | Call | SOLE | | 110,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,072 | 33,130 | SH | | SOLE | | 33,130 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 248 | 28,146 | SH | | SOLE | | 28,146 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13 | 171,600 | SH | Put | SOLE | | 171,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,062 | 530,800 | SH | Call | SOLE | | 530,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 60 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,574 | 52,206 | SH | | SOLE | | 52,206 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 2,976 | 59,073 | SH | | SOLE | | 59,073 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,515 | 24,839 | SH | | SOLE | | 24,839 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 158,300 | SH | Call | SOLE | | 158,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 115 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 5 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 30 | 267,450 | SH | | SOLE | | 267,450 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 387 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 75 | 249,902 | SH | | SOLE | | 249,902 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 23 | 50,009 | SH | | SOLE | | 50,009 | 0 | 0 |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 56 | 71,900 | SH | | SOLE | | 71,900 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,663 | 43,558 | SH | | SOLE | | 43,558 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 230 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,104 | 35,844 | SH | | SOLE | | 35,844 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 315 | 18,863 | SH | | SOLE | | 18,863 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 383 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,103 | 246,738 | SH | | SOLE | | 246,738 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 16 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 538 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 33 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 410 | 448,600 | SH | Call | SOLE | | 448,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,080 | 578,700 | SH | Put | SOLE | | 578,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,471 | 229,144 | SH | | SOLE | | 229,144 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,285 | 323,200 | SH | Call | SOLE | | 323,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 43 | 138,973 | SH | | SOLE | | 138,973 | 0 | 0 |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 98 | 296,218 | SH | | SOLE | | 296,218 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 3,050 | 79,753 | SH | | SOLE | | 79,753 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 221 | 270,967 | SH | | SOLE | | 270,967 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 202 | 396,060 | SH | | SOLE | | 396,060 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 185 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 288 | 808 | SH | | SOLE | | 808 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 100 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 5,000 | 50,000 | PRN | | SOLE | | 50,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 23 | 170,800 | SH | Call | SOLE | | 170,800 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 536 | 43,116 | SH | | SOLE | | 43,116 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 42 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 395 | 201,574 | SH | | SOLE | | 201,574 | 0 | 0 |
NIKE INC | CL B | 654106103 | 396 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 863 | 219,700 | SH | Put | SOLE | | 219,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 117 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 132 | 647,600 | SH | Call | SOLE | | 647,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 327 | 240,700 | SH | Call | SOLE | | 240,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 565 | 310,700 | SH | Call | SOLE | | 310,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,889 | 477,000 | SH | Put | SOLE | | 477,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 94,988 | 1,074,647 | SH | | SOLE | | 1,074,647 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 59 | 244,141 | SH | | SOLE | | 244,141 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 22 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,571 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 190 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 244 | 224,700 | SH | Call | SOLE | | 224,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 106 | 247,700 | SH | Put | SOLE | | 247,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 593 | 37,260 | SH | | SOLE | | 37,260 | 0 | 0 |
PFIZER INC | COM | 717081103 | 33 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,408 | 247,640 | SH | | SOLE | | 247,640 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,583 | 730,000 | SH | Call | SOLE | | 730,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 153 | 278,700 | SH | Put | SOLE | | 278,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 888 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 240 | 143,521 | SH | | SOLE | | 143,521 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,900 | 48,912 | SH | | SOLE | | 48,912 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 228 | 261,400 | SH | Call | SOLE | | 261,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,455 | 655,200 | SH | Put | SOLE | | 655,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,939 | 199,162 | SH | | SOLE | | 199,162 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,770 | 26,826 | SH | | SOLE | | 26,826 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 408 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 27 | 69,200 | SH | Call | SOLE | | 69,200 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 2 | 162,952 | SH | | SOLE | | 162,952 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,086 | 71,646 | SH | | SOLE | | 71,646 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 791 | 248,700 | SH | Call | SOLE | | 248,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
RED HAT INC | COM | 756577102 | 105 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
RED HAT INC | COM | 756577102 | 412 | 373,600 | SH | Put | SOLE | | 373,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,315 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 193 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 7 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 189 | 17,471 | SH | | SOLE | | 17,471 | 0 | 0 |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 0 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 542 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 280 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,806 | 186,391 | SH | | SOLE | | 186,391 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 266 | 335,600 | SH | Call | SOLE | | 335,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 276 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,763 | 26,663 | SH | | SOLE | | 26,663 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269 | 207,000 | SH | Put | SOLE | | 207,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 136 | 135,200 | SH | Call | SOLE | | 135,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12 | 164,500 | SH | Call | SOLE | | 164,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28 | 141,700 | SH | Put | SOLE | | 141,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 225 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 304 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 170 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SI FINL GROUP INC MD | COM | 78425V104 | 325 | 25,136 | SH | | SOLE | | 25,136 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,491 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 307 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,550 | 893,300 | SH | Call | SOLE | | 893,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 175 | 780,200 | SH | Put | SOLE | | 780,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372 | 411,900 | SH | Put | SOLE | | 411,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 428,500 | SH | Call | SOLE | | 428,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,900 | 69,737 | SH | | SOLE | | 69,737 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,729 | 167,059 | SH | | SOLE | | 167,059 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 56,331 | 1,566,049 | SH | | SOLE | | 1,566,049 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,778 | 81,295 | SH | | SOLE | | 81,295 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 958 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 405 | 13,256 | SH | | SOLE | | 13,256 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 146 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,023 | 33,270 | SH | | SOLE | | 33,270 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 279 | 186,700 | SH | Call | SOLE | | 186,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 563 | 740,000 | SH | Put | SOLE | | 740,000 | 0 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 867 | 20,324 | SH | | SOLE | | 20,324 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 63 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 912 | 369,100 | SH | Put | SOLE | | 369,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 8,183 | 109,214 | SH | | SOLE | | 109,214 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 23 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 222 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,636 | 32,908 | SH | | SOLE | | 32,908 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 348 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 24,540 | 1,204,702 | SH | | SOLE | | 1,204,702 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 230 | 688,000 | SH | Call | SOLE | | 688,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 194 | 955,300 | SH | Put | SOLE | | 955,300 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,424 | 67,196 | SH | | SOLE | | 67,196 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 192 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 620 | 787,100 | SH | Put | SOLE | | 787,100 | 0 | 0 |
TENZING ACQUISITION CORP | *W EXP 02/23/202 | G8708A108 | 14 | 85,378 | SH | | SOLE | | 85,378 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,007 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
TESLA INC | COM | 88160R101 | 348 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | *W EXP 01/01/202 | G8857R126 | 144 | 200,010 | SH | | SOLE | | 200,010 | 0 | 0 |
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 90 | 203,500 | SH | | SOLE | | 203,500 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | *W EXP 02/20/202 | G88950129 | 76 | 584,800 | SH | | SOLE | | 584,800 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 80 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 46 | 171,000 | SH | | SOLE | | 171,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 53 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 32 | 200,200 | SH | | SOLE | | 200,200 | 0 | 0 |
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 286 | 793,899 | SH | | SOLE | | 793,899 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 91 | 21,047 | SH | | SOLE | | 21,047 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 146 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,337 | 40,662 | SH | | SOLE | | 40,662 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 155 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 85 | 170,300 | SH | Put | SOLE | | 170,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 387 | 601,300 | SH | Call | SOLE | | 601,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 103 | 356,800 | SH | Put | SOLE | | 356,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 140 | 149,500 | SH | Call | SOLE | | 149,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 231 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 716 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 531 | 40,667 | SH | | SOLE | | 40,667 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 129 | 189,400 | SH | Call | SOLE | | 189,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 156 | 478,400 | SH | Put | SOLE | | 478,400 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,866 | 99,680 | SH | | SOLE | | 99,680 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,215 | 36,421 | SH | | SOLE | | 36,421 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,732 | 100,506 | SH | | SOLE | | 100,506 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 287 | 362,200 | SH | Put | SOLE | | 362,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 189 | 334,800 | SH | Call | SOLE | | 334,800 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,583 | 76,830 | SH | | SOLE | | 76,830 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 59 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 171 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 471 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 895 | 190,400 | SH | Put | SOLE | | 190,400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,613 | 90,544 | SH | | SOLE | | 90,544 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 88 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 445 | 422,400 | SH | Put | SOLE | | 422,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,729 | 159,969 | SH | | SOLE | | 159,969 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 112 | 221,800 | SH | Call | SOLE | | 221,800 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 179 | 16,162 | SH | | SOLE | | 16,162 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,451 | 105,435 | SH | | SOLE | | 105,435 | 0 | 0 |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 3,337 | 167,257 | SH | | SOLE | | 167,257 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 401 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 15 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 11 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 237 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 399 | 77,600 | SH | Call | SOLE | | 77,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 20 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 21 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |