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 |
APPLE INC | COM | 037833100 | 9,403 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,447 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 4,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 16,308 | 11,000,000 | PRN | | SOLE | | 11,000,000 | 0 | 0 |
ALLEGRO MERGER CORP | UNIT 12/31/2023 | 01749N301 | 2,096 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 2,538 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,140 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 106,417 | 32,562,000 | PRN | | SOLE | | 32,562,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,013 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,548 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 224 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 128 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,295 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,405 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 422 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 264,096 | 1,447,500 | SH | Put | SOLE | | 1,447,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,283 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 276 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 4,711 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 4,188 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 3,370 | 70,900 | SH | Put | SOLE | | 70,900 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 3,755 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 54 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 563 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 50 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,025 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,947 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 5,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 5,389 | 533,561 | SH | | SOLE | | 533,561 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,536 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 2,318 | 46,533 | SH | | SOLE | | 46,533 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,808 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,324 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 80 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 1,002 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,708 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ISHARES TR | COM | 464287234 | 10,667 | 243,500 | SH | Call | SOLE | | 243,500 | 0 | 0 |
ISHARES TR | COM | 464287234 | 13,521 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 2,618 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 5,593 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,307 | 49,769 | SH | | SOLE | | 49,769 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 575 | SH | | SOLE | | 575 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 5,160 | 496,200 | SH | | SOLE | | 496,200 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 255 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F791 | 127 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 22 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,809 | 135,500 | SH | Call | SOLE | | 135,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,496 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,048 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 11,298 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 4,708 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 1,012 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 52 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 1,002 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 2,707 | 268,600 | SH | | SOLE | | 268,600 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 315 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 350 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 422 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,522 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,727 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 19,911 | 11,000,000 | PRN | | SOLE | | 11,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33 | 380 | SH | | SOLE | | 380 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 96 | 72,100 | SH | Call | SOLE | | 72,100 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 988 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
II VI INC | COM | 902104108 | 73 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 9 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,074 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 286 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,838 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,785 | 105,200 | SH | Call | SOLE | | 105,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,012 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 348 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 4 | 34,860 | SH | | SOLE | | 34,860 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 928 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,978 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 939 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 3,787 | 55,400 | SH | Call | SOLE | | 55,400 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 3,828 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 4,992 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 2,995 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
MONOCLE ACQUISITION CORP | UNIT 99/99/9999 | 609754205 | 1,008 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 374 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 374 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 122 | 27,289 | SH | | SOLE | | 27,289 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 2,801 | 78,300 | SH | Call | SOLE | | 78,300 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 2,801 | 78,300 | SH | Put | SOLE | | 78,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 784 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 713 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 143 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | NOTE6/0 | 81762PAC6 | 94,144 | 50,837,000 | PRN | | SOLE | | 50,837,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 694 | 55,807 | SH | | SOLE | | 55,807 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 423 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 683 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,789 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,815 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 59 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 3,528 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 194 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 135 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 5,144 | 3,797,000 | PRN | | SOLE | | 3,797,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 862 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 893 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 893 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 64 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,302 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,639 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,248 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 304 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,502 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,502 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69 | 168 | SH | | SOLE | | 168 | 0 | 0 |
RED HAT INC | COM | 756577102 | 914 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 4,012 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 7,716 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 667 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 663 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 262 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,492 | 3,525,000 | PRN | | SOLE | | 3,525,000 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 60 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 4,077 | 395,800 | SH | | SOLE | | 395,800 | 0 | 0 |
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 6,257 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,202 | 126,507 | SH | | SOLE | | 126,507 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 70 | 45,333 | SH | | SOLE | | 45,333 | 0 | 0 |
ISHARES TR | COM | 464287432 | 3,237 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 281 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 5,010 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 256 | 89,300 | SH | Call | SOLE | | 89,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 125 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 3,472 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 2,465 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 42 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,840 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,590 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,092 | 26,218 | SH | | SOLE | | 26,218 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,160 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 504 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
VISA INC | COM | 92826C839 | 3,967 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
VISA INC | COM | 92826C839 | 3,936 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
VALE S A | COM | 91912E105 | 329 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 336 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 264 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 10,627 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 23,687 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,788 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,256 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 469 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,872 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 41 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 654 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A888 | 31 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,302 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A730 | 5,303 | 172,500 | SH | Put | SOLE | | 172,500 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A730 | 5,149 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 35,632 | 178,500 | SH | Call | SOLE | | 178,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 35,632 | 178,500 | SH | Put | SOLE | | 178,500 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 176 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 196 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |