COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,154 | 70,915 | SH | | SOLE | | 70,915 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
AKERNA CORP | *W EXP 01/30/202 | 00973W110 | 607 | 209,442 | SH | | SOLE | | 209,442 | 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 | 6 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 23 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,265 | 125,500 | SH | | SOLE | | 125,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 836 | 222,300 | SH | Call | SOLE | | 222,300 | 0 | 0 |
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 52 | 187,180 | SH | | SOLE | | 187,180 | 0 | 0 |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 42 | 201,060 | SH | | SOLE | | 201,060 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,813 | 28,748 | SH | | SOLE | | 28,748 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,782 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 302 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 487 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 510 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 581 | 307 | SH | | SOLE | | 307 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 364 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,747 | 305,890 | SH | | SOLE | | 305,890 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,868 | 53,612 | SH | | SOLE | | 53,612 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,373 | 61,972 | SH | | SOLE | | 61,972 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 480 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 15 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,080 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,330 | 185,100 | SH | Call | SOLE | | 185,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,988 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 129,484 | 426,050 | PRN | | SOLE | | 426,050 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51 | 53,900 | SH | Call | SOLE | | 53,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 707 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 47 | 133,900 | SH | Call | SOLE | | 133,900 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 219 | 18,414 | SH | | SOLE | | 18,414 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 3 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 298 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 128 | 231,400 | SH | Call | SOLE | | 231,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,479 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,882 | 64,896 | SH | | SOLE | | 64,896 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 487 | 305,800 | SH | Put | SOLE | | 305,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,743 | 2,907,500 | SH | Call | SOLE | | 2,907,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 625 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 683 | 1,969,400 | SH | Call | SOLE | | 1,969,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 560 | 266,700 | SH | Put | SOLE | | 266,700 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 20 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 24 | 101,600 | SH | | SOLE | | 101,600 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | *W EXP 03/14/202 | G1117K106 | 75 | 227,867 | SH | | SOLE | | 227,867 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 139 | 26,195 | SH | | SOLE | | 26,195 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 719 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
BLACK RIDGE ACQUISITION CORP | *W EXP 07/10/202 | 09216T115 | 90 | 218,725 | SH | | SOLE | | 218,725 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,043 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 421 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 227 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 254 | 241,500 | SH | Call | SOLE | | 241,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 271 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 8,425 | 446,011 | SH | | SOLE | | 446,011 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 574 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,329 | 112,415 | SH | | SOLE | | 112,415 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 55 | 88,700 | SH | Call | SOLE | | 88,700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,213 | 30,081 | SH | | SOLE | | 30,081 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,041 | 103,487 | SH | | SOLE | | 103,487 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 8 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,644 | 17,789 | SH | | SOLE | | 17,789 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,729 | 241,800 | SH | Call | SOLE | | 241,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,216 | 755,000 | SH | Put | SOLE | | 755,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,344 | 821,400 | SH | Call | SOLE | | 821,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 786 | 474,300 | SH | Put | SOLE | | 474,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 14 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 773 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 991 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,060 | 100,818 | SH | | SOLE | | 100,818 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 165 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 2,850 | 600,032 | SH | | SOLE | | 600,032 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 890 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,801 | 945,900 | SH | Call | SOLE | | 945,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 60,906 | 849,810 | SH | | SOLE | | 849,810 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 407 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 492 | 96,156 | SH | | SOLE | | 96,156 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 2 | 33,463 | SH | | SOLE | | 33,463 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 3 | 20,052 | SH | | SOLE | | 20,052 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 915 | SH | | SOLE | | 915 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 261 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 608 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,083 | 110,607 | SH | | SOLE | | 110,607 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 413 | 197,100 | SH | Call | SOLE | | 197,100 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 3,357 | 20,000 | PRN | | SOLE | | 20,000 | 0 | 0 |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 13 | 60,475 | SH | | SOLE | | 60,475 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 28 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 303 | 39,771 | SH | | SOLE | | 39,771 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 266 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 251 | 17,299 | SH | | SOLE | | 17,299 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 242 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 3 | 126,412 | SH | | SOLE | | 126,412 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64 | 94,200 | SH | Call | SOLE | | 94,200 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 79 | 83,328 | SH | | SOLE | | 83,328 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,619 | 37,650 | SH | | SOLE | | 37,650 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,324 | 42,735 | SH | | SOLE | | 42,735 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 407 | 15,019 | SH | | SOLE | | 15,019 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 281 | 27,430 | SH | | SOLE | | 27,430 | 0 | 0 |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 29 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,280 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 440,000 | SH | Call | SOLE | | 440,000 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 899 | 44,377 | SH | | SOLE | | 44,377 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 189 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
GIGCAPITAL INC | *W EXP 06/08/202 | 37518N122 | 5 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 495 | 26,803 | SH | | SOLE | | 26,803 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GROUPON INC | COM | 399473107 | 58 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,873 | 170,307 | SH | | SOLE | | 170,307 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1 | 173,200 | SH | Call | SOLE | | 173,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,258 | 173,200 | SH | Put | SOLE | | 173,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,555 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 377 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 366 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 453 | 28,401 | SH | | SOLE | | 28,401 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 95 | 48,901 | SH | | SOLE | | 48,901 | 0 | 0 |
HFF INC | CL A | 40418F108 | 641 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,078 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 447 | 235,022 | SH | | SOLE | | 235,022 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
IAA INC | COM | 449253103 | 6,223 | 160,477 | SH | | SOLE | | 160,477 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,267 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 222 | 64,400 | SH | Call | SOLE | | 64,400 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,048 | 143,829 | SH | | SOLE | | 143,829 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,051 | 42,552 | SH | | SOLE | | 42,552 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 592 | 27,978 | SH | | SOLE | | 27,978 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 533 | 25,099 | SH | | SOLE | | 25,099 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 255 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 417 | 17,997 | SH | | SOLE | | 17,997 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,223 | 38,678 | SH | | SOLE | | 38,678 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 693 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 282 | 347,100 | SH | Call | SOLE | | 347,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 771 | 376,900 | SH | Call | SOLE | | 376,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,901 | 89,237 | SH | | SOLE | | 89,237 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,390 | 100,343 | SH | | SOLE | | 100,343 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 145 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,628 | 365,380 | SH | | SOLE | | 365,380 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 288 | 550,900 | SH | Call | SOLE | | 550,900 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 785 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 655 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,731 | 59,412 | SH | | SOLE | | 59,412 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,201 | 31,531 | SH | | SOLE | | 31,531 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 276 | 530,700 | SH | Call | SOLE | | 530,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,718 | 273,080 | SH | | SOLE | | 273,080 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 913 | 815,700 | SH | Call | SOLE | | 815,700 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 189 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 661 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 595 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,682 | 31,467 | SH | | SOLE | | 31,467 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 130 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,870 | 94,743 | SH | | SOLE | | 94,743 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 319 | 278,300 | SH | Call | SOLE | | 278,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 644 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 121,900 | SH | Call | SOLE | | 121,900 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,012 | 160,477 | SH | | SOLE | | 160,477 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 43 | 267,550 | SH | | SOLE | | 267,550 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,060 | 37,829 | SH | | SOLE | | 37,829 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,088 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 2,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 27 | 85,202 | SH | | SOLE | | 85,202 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 28 | 50,009 | SH | | SOLE | | 50,009 | 0 | 0 |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 15 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 2,513 | 244,700 | SH | | SOLE | | 244,700 | 0 | 0 |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,042 | 21,812 | SH | | SOLE | | 21,812 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 652 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 107 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 301 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 633 | 189,585 | SH | | SOLE | | 189,585 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,331 | 23,812 | SH | | SOLE | | 23,812 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 72 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 15 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 395 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 4,228 | 262,600 | SH | Call | SOLE | | 262,600 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 550 | 255,800 | SH | Put | SOLE | | 255,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 441 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 629 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,765 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,235 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,206 | 405,000 | SH | Call | SOLE | | 405,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 663 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,066 | 209,600 | SH | Call | SOLE | | 209,600 | 0 | 0 |
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 33 | 138,973 | SH | | SOLE | | 138,973 | 0 | 0 |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 101 | 346,718 | SH | | SOLE | | 346,718 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 233 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 63 | 66,457 | SH | | SOLE | | 66,457 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 194 | 395,960 | SH | | SOLE | | 395,960 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 698 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NEUROTROPE INC | COM NEW | 64129T207 | 343 | 42,805 | SH | | SOLE | | 42,805 | 0 | 0 |
NEUROTROPE INC | COM NEW | 64129T207 | 213 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,641 | 249,618 | SH | | SOLE | | 249,618 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 1,028 | 608,400 | SH | | SOLE | | 608,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 26 | 603,900 | SH | Call | SOLE | | 603,900 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 246 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,563 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 18 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 119,489 | 1,224,148 | SH | | SOLE | | 1,224,148 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,126 | 329,100 | SH | Call | SOLE | | 329,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,431 | 419,400 | SH | Put | SOLE | | 419,400 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 272 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,298 | 85,483 | SH | | SOLE | | 85,483 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 506 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 52 | 234,141 | SH | | SOLE | | 234,141 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 91 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 497 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 849 | 54,523 | SH | | SOLE | | 54,523 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,024 | 44,696 | SH | | SOLE | | 44,696 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 459 | 378,300 | SH | Call | SOLE | | 378,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 292 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 263 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,333 | 403,911 | SH | | SOLE | | 403,911 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 26 | 245,800 | SH | Call | SOLE | | 245,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,405 | 400,200 | SH | Put | SOLE | | 400,200 | 0 | 0 |
PIVOTAL ACQUISITION CORP | *W EXP 12/01/202 | 72583A119 | 399 | 295,900 | SH | | SOLE | | 295,900 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,655 | 61,021 | SH | | SOLE | | 61,021 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 465 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 495 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 14 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 92 | 12,758 | SH | | SOLE | | 12,758 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,551 | 33,536 | SH | | SOLE | | 33,536 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,546 | 483,400 | SH | Call | SOLE | | 483,400 | 0 | 0 |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 178 | 147,200 | SH | | SOLE | | 147,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,435 | 12,969 | SH | | SOLE | | 12,969 | 0 | 0 |
RED HAT INC | COM | 756577102 | 139 | 360,300 | SH | Call | SOLE | | 360,300 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 65 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 219 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 394 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,116 | 88,298 | SH | | SOLE | | 88,298 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 75 | 129,800 | SH | Call | SOLE | | 129,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,621 | 132,263 | SH | | SOLE | | 132,263 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 83 | 232,100 | SH | Call | SOLE | | 232,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 232 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 620 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 407 | 145,900 | SH | Call | SOLE | | 145,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 74,000 | SH | Call | SOLE | | 74,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,721 | 903,100 | SH | Call | SOLE | | 903,100 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 128 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 307 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 980 | 112,100 | SH | Call | SOLE | | 112,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 383 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,862 | 40,481 | SH | | SOLE | | 40,481 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,787 | 204,027 | SH | | SOLE | | 204,027 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,680 | 91,890 | SH | | SOLE | | 91,890 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,636 | 132,732 | SH | | SOLE | | 132,732 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 7,128 | 247,924 | SH | | SOLE | | 247,924 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 438 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 658 | 659,900 | SH | Call | SOLE | | 659,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 739 | 216,000 | SH | Put | SOLE | | 216,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 546 | 1,708,000 | SH | Call | SOLE | | 1,708,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 137 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,326 | 25,905 | SH | | SOLE | | 25,905 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,626 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 305 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 302 | 123,900 | SH | Call | SOLE | | 123,900 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 1,359 | 65,380 | SH | | SOLE | | 65,380 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 162 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
TENZING ACQUISITION CORP | *W EXP 02/23/202 | G8708A108 | 17 | 85,378 | SH | | SOLE | | 85,378 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,709 | 25,550 | SH | | SOLE | | 25,550 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,649 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 350 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | *W EXP 01/01/202 | G8857R126 | 107 | 52,803 | SH | | SOLE | | 52,803 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 248 | 23,733 | SH | | SOLE | | 23,733 | 0 | 0 |
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 40 | 128,500 | SH | | SOLE | | 128,500 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 120 | 16,335 | SH | | SOLE | | 16,335 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 7 | 20,700 | SH | Call | SOLE | | 20,700 | 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 | 45 | 250,100 | SH | | SOLE | | 250,100 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 63 | 171,000 | SH | | SOLE | | 171,000 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 1,628 | 156,580 | SH | | SOLE | | 156,580 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 21 | 162,410 | SH | | SOLE | | 162,410 | 0 | 0 |
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 260 | 790,599 | SH | | SOLE | | 790,599 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 224 | 53,147 | SH | | SOLE | | 53,147 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 464 | 13,302 | SH | | SOLE | | 13,302 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 50 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,720 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 212 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 83 | 213,900 | SH | Call | SOLE | | 213,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 234 | 117,200 | SH | Put | SOLE | | 117,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,705 | 307,726 | SH | | SOLE | | 307,726 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,144 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,502 | 104,395 | SH | | SOLE | | 104,395 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 11 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 420 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 5 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 80 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 317 | 23,556 | SH | | SOLE | | 23,556 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 103 | 169,300 | SH | Call | SOLE | | 169,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,606 | 32,730 | SH | | SOLE | | 32,730 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 351 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 249 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 612 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 393 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 472 | 247,100 | SH | Call | SOLE | | 247,100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,523 | 256,200 | SH | Put | SOLE | | 256,200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 363 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,806 | 20,368 | SH | | SOLE | | 20,368 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 467 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 314 | 348,000 | SH | Call | SOLE | | 348,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 66 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,240 | 53,214 | SH | | SOLE | | 53,214 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 339 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 1,056 | 55,170 | SH | | SOLE | | 55,170 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 2,433 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,307 | 34,406 | SH | | SOLE | | 34,406 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 28 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |