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 |
2U INC | COM | 90214J101 | 15 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,388 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
3M CO | COM | 88579Y101 | 136 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
8I ENTERPRISES ACQUISITION C | *W EXP 10/29/202 | G2956M112 | 11 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
8I ENTERPRISES ACQUISITION C | SHS | G2956M104 | 135 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,519 | 177,439 | SH | | SOLE | | 177,439 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,548 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 457 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,031 | 242,540 | SH | | SOLE | | 242,540 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 382 | 183,500 | SH | Call | SOLE | | 183,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 980 | 526,200 | SH | Put | SOLE | | 526,200 | 0 | 0 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 1 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 5 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 192 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,419 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,740 | 34,658 | SH | | SOLE | | 34,658 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 798 | 146,300 | SH | Call | SOLE | | 146,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,734 | 359,500 | SH | Put | SOLE | | 359,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,844 | 38,645 | SH | | SOLE | | 38,645 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 324 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 763 | 68,300 | SH | Put | SOLE | | 68,300 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 180 | 230,640 | SH | | SOLE | | 230,640 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 446 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 603 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,047 | 326,500 | SH | Put | SOLE | | 326,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 32 | 2,283,900 | SH | Call | SOLE | | 2,283,900 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 618 | 154,511 | SH | | SOLE | | 154,511 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,462 | 750 | SH | | SOLE | | 750 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,004 | 191,631 | SH | | SOLE | | 191,631 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 122 | 179,800 | SH | Call | SOLE | | 179,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 177 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 213 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,339 | 28,864 | SH | | SOLE | | 28,864 | 0 | 0 |
APPLE INC | COM | 037833100 | 322 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 450 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,136 | 107,596 | SH | | SOLE | | 107,596 | 0 | 0 |
AT&T INC | COM | 00206R102 | 100 | 289,000 | SH | Call | SOLE | | 289,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 766 | 313,700 | SH | Put | SOLE | | 313,700 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 56 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 975 | 418,100 | SH | Call | SOLE | | 418,100 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 997 | 123,232 | SH | | SOLE | | 123,232 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 24 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 925 | 53,552 | SH | | SOLE | | 53,552 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 77,018 | 1,665,246 | SH | | SOLE | | 1,665,246 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 15,869 | 831,300 | SH | Call | SOLE | | 831,300 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 2,656 | 1,733,200 | SH | Put | SOLE | | 1,733,200 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 4 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 25 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 361 | 23,290 | SH | | SOLE | | 23,290 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 17 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 661 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 275 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,413 | 65,757 | SH | | SOLE | | 65,757 | 0 | 0 |
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 7 | 101,800 | SH | | SOLE | | 101,800 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | *W EXP 03/14/202 | G1117K106 | 20 | 141,094 | SH | | SOLE | | 141,094 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 357 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 109 | 619,900 | SH | Call | SOLE | | 619,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 54,800 | SH | Call | SOLE | | 54,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 15 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 953 | 1,799,600 | SH | Call | SOLE | | 1,799,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 8,762 | 1,601,700 | SH | Put | SOLE | | 1,601,700 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 353 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,288 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 259 | 46,536 | SH | | SOLE | | 46,536 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,302 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
BOEING CO | COM | 097023105 | 3 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,231 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,203 | 49,338 | SH | | SOLE | | 49,338 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 21 | 217,300 | SH | Call | SOLE | | 217,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 395 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 896 | 16,081 | SH | | SOLE | | 16,081 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 124 | 141,400 | SH | Call | SOLE | | 141,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329 | 79,900 | SH | Put | SOLE | | 79,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5,741 | 1,510,830 | SH | | SOLE | | 1,510,830 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 398 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 48 | 216,667 | SH | | SOLE | | 216,667 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 376 | 50,066 | SH | | SOLE | | 50,066 | 0 | 0 |
BROOGE HLDGS LTD | *W EXP 12/20/202 | G1611B115 | 785 | 981,400 | SH | | SOLE | | 981,400 | 0 | 0 |
BROOGE HLDGS LTD | SHS | G1611B107 | 1,159 | 94,643 | SH | | SOLE | | 94,643 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,306 | 162,085 | SH | | SOLE | | 162,085 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 85 | 299,700 | SH | Call | SOLE | | 299,700 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 30 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,222 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 464 | 35,234 | SH | | SOLE | | 35,234 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 350 | 87,100 | SH | Put | SOLE | | 87,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,413 | 146,400 | SH | Call | SOLE | | 146,400 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,573 | 28,558 | SH | | SOLE | | 28,558 | 0 | 0 |
CEL SCI CORP | COM PAR NEW | 150837607 | 17 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 2,060 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 263 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26 | 151,689 | SH | | SOLE | | 151,689 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 411 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 2,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 154 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 33 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,429 | 81,418 | SH | | SOLE | | 81,418 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 31 | 103,300 | SH | Call | SOLE | | 103,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,115 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 70 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 121 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 425 | 66,752 | SH | | SOLE | | 66,752 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 307 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 474 | 29,219 | SH | | SOLE | | 29,219 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 221 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 233 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 17 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 339 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,018 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 11,045 | 65,000 | PRN | | SOLE | | 65,000 | 0 | 0 |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 4 | 41,305 | SH | | SOLE | | 41,305 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 28 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 210 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 21 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 1,240 | 433,550 | SH | | SOLE | | 433,550 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 5 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 1,099 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 326 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 443 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,477 | 25,639 | SH | | SOLE | | 25,639 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 80 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 334 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,841 | 127,842 | SH | | SOLE | | 127,842 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 51 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,242 | 163,100 | SH | Put | SOLE | | 163,100 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 153 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 118 | 25,660 | SH | | SOLE | | 25,660 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 103 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 121 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 153 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 339 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 120,300 | SH | Call | SOLE | | 120,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,306 | 165,900 | SH | Put | SOLE | | 165,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 754 | 19,851 | SH | | SOLE | | 19,851 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 9 | 88,528 | SH | | SOLE | | 88,528 | 0 | 0 |
FISERV INC | COM | 337738108 | 59 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 77 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 42 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 176 | 556,600 | SH | Put | SOLE | | 556,600 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 493 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 85 | 17,673 | SH | | SOLE | | 17,673 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 12 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 18 | 355,900 | SH | Put | SOLE | | 355,900 | 0 | 0 |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 9 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 1,550 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 2,104 | 135,368 | SH | | SOLE | | 135,368 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 529 | 509,500 | SH | Put | SOLE | | 509,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 222,800 | SH | Call | SOLE | | 222,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,050 | 132,237 | SH | | SOLE | | 132,237 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 284 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 47 | 585,600 | SH | | SOLE | | 585,600 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 5 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,007 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 450 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 0 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 403 | 105,588 | SH | | SOLE | | 105,588 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 14 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 175 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 133 | 233,289 | SH | | SOLE | | 233,289 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 545 | 19,449 | SH | | SOLE | | 19,449 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 194 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 951 | 56,118 | SH | | SOLE | | 56,118 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 110 | 206,800 | SH | Put | SOLE | | 206,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,523 | 194,438 | SH | | SOLE | | 194,438 | 0 | 0 |
INTEL CORP | COM | 458140100 | 300 | 148,100 | SH | Call | SOLE | | 148,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,595 | 460,300 | SH | Put | SOLE | | 460,300 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 423 | 276,335 | SH | | SOLE | | 276,335 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,544 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 44 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 119 | 14,897 | SH | | SOLE | | 14,897 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,372 | 27,825 | SH | | SOLE | | 27,825 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 641 | 30,905 | SH | | SOLE | | 30,905 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 2,016 | 84,315 | SH | | SOLE | | 84,315 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 114 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 736 | 147,700 | SH | Call | SOLE | | 147,700 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 10,240 | 269,342 | SH | | SOLE | | 269,342 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,306 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 756 | 381,300 | SH | Call | SOLE | | 381,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 82 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 231 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,683 | 696,551 | SH | | SOLE | | 696,551 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,350 | 7,750,800 | SH | Put | SOLE | | 7,750,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,272 | 1,069,700 | SH | Call | SOLE | | 1,069,700 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,871 | 104,211 | SH | | SOLE | | 104,211 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61 | 269,100 | SH | Put | SOLE | | 269,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,563 | 467,000 | SH | Call | SOLE | | 467,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,483 | 25,681 | SH | | SOLE | | 25,681 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 525 | 193,200 | SH | Put | SOLE | | 193,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 654 | 19,167 | SH | | SOLE | | 19,167 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,641 | 40,509 | SH | | SOLE | | 40,509 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 88 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 25 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 128,300 | SH | Call | SOLE | | 128,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,373 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 14 | 267,950 | SH | | SOLE | | 267,950 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 65 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 13 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 27 | 66,467 | SH | | SOLE | | 66,467 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 262 | 195,611 | SH | | SOLE | | 195,611 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 134 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 78 | 310,002 | SH | | SOLE | | 310,002 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 23 | 250,009 | SH | | SOLE | | 250,009 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 90 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,286 | 47,284 | SH | | SOLE | | 47,284 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 127 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 690 | 198,400 | SH | Put | SOLE | | 198,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 629 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,140 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,401 | 121,300 | SH | Put | SOLE | | 121,300 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 630 | 389,500 | SH | Call | SOLE | | 389,500 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 377 | 178,100 | SH | Put | SOLE | | 178,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 236 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,343 | 317,000 | SH | Put | SOLE | | 317,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,938 | 69,841 | SH | | SOLE | | 69,841 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 210 | 135,400 | SH | Call | SOLE | | 135,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,473 | 251,300 | SH | Put | SOLE | | 251,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,507 | 128,400 | SH | Call | SOLE | | 128,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,968 | 151,975 | SH | | SOLE | | 151,975 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 622 | 829,900 | SH | Put | SOLE | | 829,900 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 751 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 245 | 121,500 | SH | Call | SOLE | | 121,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 233 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 3 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 49 | 138,766 | SH | | SOLE | | 138,766 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10,450 | 633,724 | SH | | SOLE | | 633,724 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,101 | 367,800 | SH | Put | SOLE | | 367,800 | 0 | 0 |
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 40 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 453 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,845 | 767,370 | SH | | SOLE | | 767,370 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,690 | 1,007,000 | SH | Put | SOLE | | 1,007,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 227 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 43 | 15,367 | SH | | SOLE | | 15,367 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 195 | 1,031,200 | SH | Call | SOLE | | 1,031,200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 645 | 937,500 | SH | Put | SOLE | | 937,500 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 9,035 | 482,872 | SH | | SOLE | | 482,872 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 957 | 1,270 | PRN | | SOLE | | 1,270 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 659 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 348 | 30,009 | SH | | SOLE | | 30,009 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 96 | 222,200 | SH | Call | SOLE | | 222,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 170 | 177,900 | SH | Put | SOLE | | 177,900 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 219 | 21,603 | SH | | SOLE | | 21,603 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 16 | 233,841 | SH | | SOLE | | 233,841 | 0 | 0 |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 49 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 6 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,284 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,116 | 42,038 | SH | | SOLE | | 42,038 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 196 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 138 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 29 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 18 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 94 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 108 | 249,600 | SH | Call | SOLE | | 249,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 251 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 88 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 190 | 730,100 | SH | Call | SOLE | | 730,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 948 | 257,500 | SH | Put | SOLE | | 257,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,239 | 16,980 | SH | | SOLE | | 16,980 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,100 | 197,054 | SH | | SOLE | | 197,054 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 170 | 224,200 | SH | Call | SOLE | | 224,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,007 | 512,200 | SH | Put | SOLE | | 512,200 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 3,347 | 107,864 | SH | | SOLE | | 107,864 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 2,568 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 12,123 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,284 | 48,535 | SH | | SOLE | | 48,535 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 594 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 70 | 39,085 | SH | | SOLE | | 39,085 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 5 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 128 | 77,400 | SH | Put | SOLE | | 77,400 | 0 | 0 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 12,030 | 40,000 | PRN | | SOLE | | 40,000 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,475 | 51,559 | SH | | SOLE | | 51,559 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 5 | 193,000 | SH | Put | SOLE | | 193,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,985 | 30,385 | SH | | SOLE | | 30,385 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 38 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 823 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 99 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 482 | 99,606 | SH | | SOLE | | 99,606 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 338 | 25,026 | SH | | SOLE | | 25,026 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 594 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 668 | 19,877 | SH | | SOLE | | 19,877 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,799 | 364,833 | SH | | SOLE | | 364,833 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,029 | 209,205 | SH | | SOLE | | 209,205 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 276 | 83,600 | SH | Put | SOLE | | 83,600 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 187 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 395 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 6,617 | 802,000 | SH | Call | SOLE | | 802,000 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 178 | 157,000 | SH | Put | SOLE | | 157,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,151 | 551,800 | SH | Put | SOLE | | 551,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,362 | 81,263 | SH | | SOLE | | 81,263 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 421 | 514,500 | SH | Call | SOLE | | 514,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,902 | 431,700 | SH | Put | SOLE | | 431,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 453 | 630,000 | SH | Call | SOLE | | 630,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,207 | 71,295 | SH | | SOLE | | 71,295 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,000 | 580,200 | SH | Put | SOLE | | 580,200 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 23 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 314 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 12 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 15 | 90,600 | SH | Call | SOLE | | 90,600 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 16 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 13 | 81,200 | SH | Call | SOLE | | 81,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,119 | 344,300 | SH | Put | SOLE | | 344,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,856 | 240,213 | SH | | SOLE | | 240,213 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,993 | 33,680 | SH | | SOLE | | 33,680 | 0 | 0 |
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 30 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 2,024 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 811 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,112 | 116,829 | SH | | SOLE | | 116,829 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,973 | 169,300 | SH | Call | SOLE | | 169,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,380 | 1,012,200 | SH | Put | SOLE | | 1,012,200 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,792 | 125,473 | SH | | SOLE | | 125,473 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,200 | 152,887 | SH | | SOLE | | 152,887 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 886 | 29,297 | SH | | SOLE | | 29,297 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,817 | 113,853 | SH | | SOLE | | 113,853 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,112 | 351,300 | SH | Put | SOLE | | 351,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,467 | 105,395 | SH | | SOLE | | 105,395 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 49 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 577 | 17,692 | SH | | SOLE | | 17,692 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 835 | 457,400 | SH | Call | SOLE | | 457,400 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 4 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,436 | 84,690 | SH | | SOLE | | 84,690 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,131 | 182,800 | SH | Put | SOLE | | 182,800 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 146 | 151,700 | SH | Call | SOLE | | 151,700 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 808 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 59 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 7,289 | 55,702 | SH | | SOLE | | 55,702 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 772 | 415,100 | SH | Put | SOLE | | 415,100 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 249 | 22,957 | SH | | SOLE | | 22,957 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5 | 67,000 | SH | Call | SOLE | | 67,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,031 | 279,938 | SH | | SOLE | | 279,938 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 246 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
TENZING ACQUISITION CORP | *W EXP 02/23/202 | G8708A108 | 8 | 85,378 | SH | | SOLE | | 85,378 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,520 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,309 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 230 | 23,340 | SH | | SOLE | | 23,340 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 53 | 104,000 | SH | Call | SOLE | | 104,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 42 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 32 | 153,100 | SH | Call | SOLE | | 153,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,293 | 1,262,100 | SH | Put | SOLE | | 1,262,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 43,623 | 336,861 | SH | | SOLE | | 336,861 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 3,973 | 1,357,100 | SH | Put | SOLE | | 1,357,100 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 127 | 164,600 | SH | Call | SOLE | | 164,600 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 18 | 166,000 | SH | | SOLE | | 166,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 84 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 15 | 162,410 | SH | | SOLE | | 162,410 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,110 | 132,638 | SH | | SOLE | | 132,638 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,471 | 221,500 | SH | Put | SOLE | | 221,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 278 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 32 | 186,000 | SH | Call | SOLE | | 186,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 924 | 264,400 | SH | Put | SOLE | | 264,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 323 | 187,900 | SH | Call | SOLE | | 187,900 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 520 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 5,892 | 124,167 | SH | | SOLE | | 124,167 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 287 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,101 | 261,610 | SH | | SOLE | | 261,610 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 41 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 257 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 8 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 517 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 103 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 668 | 185,553 | SH | | SOLE | | 185,553 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,780 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 928 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 919 | 623,000 | SH | Put | SOLE | | 623,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,949 | 235,049 | SH | | SOLE | | 235,049 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 282 | 536,600 | SH | Call | SOLE | | 536,600 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 256 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 797 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 88 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 228 | 117,062 | SH | | SOLE | | 117,062 | 0 | 0 |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 267 | 25,123 | SH | | SOLE | | 25,123 | 0 | 0 |
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 611 | 339,363 | SH | | SOLE | | 339,363 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 191 | 139,400 | SH | Call | SOLE | | 139,400 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 26 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 286 | 205,037 | SH | | SOLE | | 205,037 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 317 | 204,800 | SH | Call | SOLE | | 204,800 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 844 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,330 | 40,168 | SH | | SOLE | | 40,168 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,239 | 182,529 | SH | | SOLE | | 182,529 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 45 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,485 | 393,400 | SH | Put | SOLE | | 393,400 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 392 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 283 | 27,909 | SH | | SOLE | | 27,909 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 183 | 43,858 | SH | | SOLE | | 43,858 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 70 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | 13 | 37,159 | SH | | SOLE | | 37,159 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 307 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 517 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |