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 |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 2,021 | 202,294 | SH | | SOLE | 202,294 | 202,294 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,672 | 90,000 | SH | Call | SOLE | 90,000 | 90,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,040 | 50,000 | SH | Put | SOLE | 50,000 | 50,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 320 | 7,850 | SH | | SOLE | 7,850 | 7,850 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 833 | 5,000 | SH | | SOLE | 5,000 | 5,000 | 0 | 0 |
ALLEGRO MERGER CORP | UNIT 12/31/2023 | 01749N301 | 2,102 | 200,000 | SH | | SOLE | 200,000 | 200,000 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 205 | 15,730 | SH | | SOLE | 15,730 | 15,730 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 2,543 | 250,000 | SH | | SOLE | 250,000 | 250,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,689 | 780,000 | SH | Put | SOLE | 780,000 | 780,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,285 | 8,600 | SH | Call | SOLE | 8,600 | 8,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,498 | 6,600 | SH | Put | SOLE | 6,600 | 6,600 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 392 | 10,778 | SH | | SOLE | 10,778 | 10,778 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,729 | 24,500 | SH | | SOLE | 24,500 | 24,500 | 0 | 0 |
AQUANTIA CORP | COM | 03842Q108 | 262 | 20,096 | SH | | SOLE | 20,096 | 20,096 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 927 | 20,000 | SH | | SOLE | 20,000 | 20,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 640 | 5,200 | SH | Call | SOLE | 5,200 | 5,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 640 | 5,200 | SH | Put | SOLE | 5,200 | 5,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 55 | 450 | SH | | SOLE | 450 | 450 | 0 | 0 |
BB&T CORP | COM | 054937107 | 291 | 5,925 | SH | | SOLE | 5,925 | 5,925 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,092 | 30,000 | SH | Call | SOLE | 30,000 | 30,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,092 | 30,000 | SH | Put | SOLE | 30,000 | 30,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 145 | 2,500 | SH | | SOLE | 2,500 | 2,500 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 11 | 2,044 | SH | | SOLE | 2,044 | 2,044 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | *W EXP 03/14/202 | G1117K106 | 83 | 250,000 | SH | | SOLE | 250,000 | 250,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,974 | 45,000 | SH | Call | SOLE | 45,000 | 45,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,956 | 44,600 | SH | Put | SOLE | 44,600 | 44,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 513 | 11,700 | SH | | SOLE | 11,700 | 11,700 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,812 | 1,500 | SH | Call | SOLE | 1,500 | 1,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,812 | 1,500 | SH | Put | SOLE | 1,500 | 1,500 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 504 | 12,500 | SH | | SOLE | 12,500 | 12,500 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 5,659 | 557,500 | SH | | SOLE | 557,500 | 557,500 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 44 | 150,000 | SH | | SOLE | 150,000 | 150,000 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | *W EXP 12/22/202 | G9145A115 | 110 | 500,000 | SH | | SOLE | 500,000 | 500,000 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 437 | 10,000 | SH | | SOLE | 10,000 | 10,000 | 0 | 0 |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 133 | 17,418 | SH | | SOLE | 17,418 | 17,418 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 4,491 | 90,000 | SH | Call | SOLE | 90,000 | 90,000 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 3,598 | 72,100 | SH | Put | SOLE | 72,100 | 72,100 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 1,060 | 100,000 | SH | | SOLE | 100,000 | 100,000 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 711 | 70,000 | SH | | SOLE | 70,000 | 70,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 304 | 4,300 | SH | Call | SOLE | 4,300 | 4,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 304 | 4,300 | SH | Put | SOLE | 4,300 | 4,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 818 | 8,848 | SH | | SOLE | 8,848 | 8,848 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 389 | 15,797 | SH | | SOLE | 15,797 | 15,797 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 10 | 368 | SH | | SOLE | 368 | 368 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 74 | 5,000 | SH | Call | SOLE | 5,000 | 5,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 28 | 1,900 | SH | Put | SOLE | 1,900 | 1,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 28 | 1,900 | SH | | SOLE | 1,900 | 1,900 | 0 | 0 |
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 3,018 | 300,300 | SH | | SOLE | 300,300 | 300,300 | 0 | 0 |
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 5,458 | 533,561 | SH | | SOLE | 533,561 | 533,561 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 703 | 29,617 | SH | | SOLE | 29,617 | 29,617 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 32 | 500 | SH | Call | SOLE | 500 | 500 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 2,881 | 63,633 | SH | | SOLE | 63,633 | 63,633 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,310 | 58,700 | SH | Call | SOLE | 58,700 | 58,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,270 | 58,000 | SH | Put | SOLE | 58,000 | 58,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,245 | 7,500 | SH | | SOLE | 7,500 | 7,500 | 0 | 0 |
DD3 ACQUISITION CORP | UNIT 10/12/2023 | G2692M129 | 1,024 | 100,000 | SH | | SOLE | 100,000 | 100,000 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 2,012 | 200,000 | SH | | SOLE | 200,000 | 200,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2,450 | 86,125 | SH | | SOLE | 86,125 | 86,125 | 0 | 0 |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 1,004 | 100,000 | SH | | SOLE | 100,000 | 100,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 935 | 10,600 | SH | Call | SOLE | 10,600 | 10,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,103 | 12,500 | SH | Put | SOLE | 12,500 | 12,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 477 | 5,409 | SH | | SOLE | 5,409 | 5,409 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,853 | 18,300 | SH | Call | SOLE | 18,300 | 18,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,461 | 24,300 | SH | Put | SOLE | 24,300 | 24,300 | 0 | 0 |
ISHARES TR | COM | 464287234 | 15,233 | 355,000 | SH | Put | SOLE | 355,000 | 355,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 246 | 6,656 | SH | | SOLE | 6,656 | 6,656 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,453 | 55,000 | SH | Call | SOLE | 55,000 | 55,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,784 | 40,000 | SH | Put | SOLE | 40,000 | 40,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 631 | 14,149 | SH | | SOLE | 14,149 | 14,149 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 370 | 8,460 | SH | | SOLE | 8,460 | 8,460 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 7,915 | 59,500 | SH | Call | SOLE | 59,500 | 59,500 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 2,953 | 22,200 | SH | Put | SOLE | 22,200 | 22,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,774 | 54,800 | SH | Call | SOLE | 54,800 | 54,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,450 | 44,800 | SH | Put | SOLE | 44,800 | 44,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 71 | 2,200 | SH | | SOLE | 2,200 | 2,200 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,638 | 60,494 | SH | | SOLE | 60,494 | 60,494 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 263 | 7,187 | SH | | SOLE | 7,187 | 7,187 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 5,294 | 496,200 | SH | | SOLE | 496,200 | 496,200 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 588 | 15,714 | SH | | SOLE | 15,714 | 15,714 | 0 | 0 |
ISHARES TR | COM | 464287184 | 4,405 | 103,000 | SH | Call | SOLE | 103,000 | 103,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,860 | 43,500 | SH | | SOLE | 43,500 | 43,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,148 | 105,800 | SH | Call | SOLE | 105,800 | 105,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,080 | 104,800 | SH | Put | SOLE | 104,800 | 104,800 | 0 | 0 |
GREENLAND ACQUISITIN CORPORA | UNIT 03/03/2025 | G40981121 | 476 | 45,005 | SH | | SOLE | 45,005 | 45,005 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,095 | 200,000 | SH | | SOLE | 200,000 | 200,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,716 | 5,279 | SH | | SOLE | 5,279 | 5,279 | 0 | 0 |
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 1,029 | 100,000 | SH | | SOLE | 100,000 | 100,000 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 9,895 | 124,000 | SH | Call | SOLE | 124,000 | 124,000 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 7,214 | 90,400 | SH | Put | SOLE | 90,400 | 90,400 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 1,014 | 100,000 | SH | | SOLE | 100,000 | 100,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 42 | 33,333 | SH | | SOLE | 33,333 | 33,333 | 0 | 0 |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 4,020 | 400,000 | SH | | SOLE | 400,000 | 400,000 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 2,793 | 268,600 | SH | | SOLE | 268,600 | 268,600 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 839 | 8,117 | SH | | SOLE | 8,117 | 8,117 | 0 | 0 |
HFF INC | CL A | 40418F108 | 848 | 18,646 | SH | | SOLE | 18,646 | 18,646 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,812 | 90,300 | SH | Call | SOLE | 90,300 | 90,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,699 | 58,400 | SH | Put | SOLE | 58,400 | 58,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,904 | 51,000 | SH | Call | SOLE | 51,000 | 51,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,066 | 46,200 | SH | Put | SOLE | 46,200 | 46,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,406 | 5,300 | SH | Call | SOLE | 5,300 | 5,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,671 | 6,300 | SH | Put | SOLE | 6,300 | 6,300 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 2,042 | 200,000 | SH | | SOLE | 200,000 | 200,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,407 | 25,000 | SH | Call | SOLE | 25,000 | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,407 | 25,000 | SH | Put | SOLE | 25,000 | 25,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 986 | 8,990 | SH | | SOLE | 8,990 | 8,990 | 0 | 0 |
II VI INC | COM | 902104108 | 80 | 2,193 | SH | | SOLE | 2,193 | 2,193 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,091 | 65,000 | SH | Call | SOLE | 65,000 | 65,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,091 | 65,000 | SH | Put | SOLE | 65,000 | 65,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | COM | 465562106 | 1,413 | 150,100 | SH | Call | SOLE | 150,100 | 150,100 | 0 | 0 |
ITAU UNIBANCO HLDG SA | COM | 465562106 | 1,412 | 150,000 | SH | Put | SOLE | 150,000 | 150,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 117 | 12,450 | SH | | SOLE | 12,450 | 12,450 | 0 | 0 |
KBL MERGER CORP IV | RIGHT 09/09/2019 | 48242A120 | 9 | 34,860 | SH | | SOLE | 34,860 | 34,860 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 5 | 34,860 | SH | | SOLE | 34,860 | 34,860 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,167 | 26,000 | SH | Call | SOLE | 26,000 | 26,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,949 | 16,000 | SH | Put | SOLE | 16,000 | 16,000 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 5 | 100,000 | SH | | SOLE | 100,000 | 100,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,150 | 79,656 | SH | | SOLE | 79,656 | 79,656 | 0 | 0 |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 1,000 | 100,000 | SH | | SOLE | 100,000 | 100,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 783 | 20,361 | SH | | SOLE | 20,361 | 20,361 | 0 | 0 |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 29 | 599 | SH | | SOLE | 599 | 599 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 649 | 55,908 | SH | | SOLE | 55,908 | 55,908 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 1,950 | 189,900 | SH | | SOLE | 189,900 | 189,900 | 0 | 0 |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 119 | 94,950 | SH | | SOLE | 94,950 | 94,950 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 75 | 4,345 | SH | | SOLE | 4,345 | 4,345 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,191 | 13,017 | SH | | SOLE | 13,017 | 13,017 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 3,532 | 51,600 | SH | Call | SOLE | 51,600 | 51,600 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 3,423 | 50,000 | SH | Put | SOLE | 50,000 | 50,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 91 | 2,407 | SH | | SOLE | 2,407 | 2,407 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 59 | 4,777 | SH | | SOLE | 4,777 | 4,777 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 135 | 3,343 | SH | | SOLE | 3,343 | 3,343 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 3,935 | 73,000 | SH | Call | SOLE | 73,000 | 73,000 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 4,889 | 90,700 | SH | Put | SOLE | 90,700 | 90,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,968 | 40,000 | SH | Call | SOLE | 40,000 | 40,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,968 | 40,000 | SH | Put | SOLE | 40,000 | 40,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,143 | 75,000 | SH | Call | SOLE | 75,000 | 75,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,143 | 75,000 | SH | Put | SOLE | 75,000 | 75,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,051 | 9,500 | SH | | SOLE | 9,500 | 9,500 | 0 | 0 |
MONOCLE ACQUISITION CORP | UNIT 99/99/9999 | 609754205 | 1,030 | 100,000 | SH | | SOLE | 100,000 | 100,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,479 | 54,500 | SH | Call | SOLE | 54,500 | 54,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,117 | 64,500 | SH | Put | SOLE | 64,500 | 64,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35 | 555 | SH | | SOLE | 555 | 555 | 0 | 0 |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 348 | 34,102 | SH | | SOLE | 34,102 | 34,102 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,340 | 10,000 | SH | Call | SOLE | 10,000 | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,675 | 12,500 | SH | Put | SOLE | 12,500 | 12,500 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,628 | 94,300 | SH | Call | SOLE | 94,300 | 94,300 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,397 | 140,300 | SH | Put | SOLE | 140,300 | 140,300 | 0 | 0 |
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 5,355 | 500,000 | SH | | SOLE | 500,000 | 500,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,510 | 15,000 | SH | Call | SOLE | 15,000 | 15,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,510 | 15,000 | SH | Put | SOLE | 15,000 | 15,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 103 | 280 | SH | | SOLE | 280 | 280 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 976 | 72,366 | SH | | SOLE | 72,366 | 72,366 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,783 | 35,992 | SH | | SOLE | 35,992 | 35,992 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 307 | 3,000 | SH | | SOLE | 3,000 | 3,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 232 | 49,386 | SH | | SOLE | 49,386 | 49,386 | 0 | 0 |
PROFICIENT ALPHA ACQUSTN COR | UNIT 04/30/2026 | 74317H204 | 6,030 | 600,000 | SH | | SOLE | 600,000 | 600,000 | 0 | 0 |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 240 | 200,000 | SH | | SOLE | 200,000 | 200,000 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 3,549 | 350,000 | SH | | SOLE | 350,000 | 350,000 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 189 | 175,000 | SH | | SOLE | 175,000 | 175,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 2,725 | 175,000 | SH | Call | SOLE | 175,000 | 175,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 2,647 | 170,000 | SH | Put | SOLE | 170,000 | 170,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,246 | 28,600 | SH | Call | SOLE | 28,600 | 28,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,571 | 20,000 | SH | Put | SOLE | 20,000 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,394 | 64,600 | SH | Call | SOLE | 64,600 | 64,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,982 | 61,000 | SH | Put | SOLE | 61,000 | 61,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,119 | 41,000 | SH | Call | SOLE | 41,000 | 41,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,126 | 41,100 | SH | Put | SOLE | 41,100 | 41,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,842 | 48,200 | SH | Call | SOLE | 48,200 | 48,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,727 | 39,000 | SH | Put | SOLE | 39,000 | 39,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 258 | 2,125 | SH | | SOLE | 2,125 | 2,125 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,440 | 4,600 | SH | Call | SOLE | 4,600 | 4,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,348 | 7,500 | SH | Put | SOLE | 7,500 | 7,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,514 | 4,838 | SH | | SOLE | 4,838 | 4,838 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,314 | 7,000 | SH | | SOLE | 7,000 | 7,000 | 0 | 0 |
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 2,007 | 199,900 | SH | | SOLE | 199,900 | 199,900 | 0 | 0 |
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 3,257 | 325,000 | SH | | SOLE | 325,000 | 325,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,094 | 200,000 | SH | | SOLE | 200,000 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,799 | 25,408 | SH | | SOLE | 25,408 | 25,408 | 0 | 0 |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 1,000 | 100,000 | SH | | SOLE | 100,000 | 100,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 71 | 7,965 | SH | | SOLE | 7,965 | 7,965 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 682 | 54,942 | SH | | SOLE | 54,942 | 54,942 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 4,156 | 395,800 | SH | | SOLE | 395,800 | 395,800 | 0 | 0 |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 988 | 100,000 | SH | | SOLE | 100,000 | 100,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 5,300 | 500,000 | SH | | SOLE | 500,000 | 500,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 4,714 | 459,000 | SH | | SOLE | 459,000 | 459,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | *W EXP 02/20/202 | G88950129 | 3 | 25,000 | SH | | SOLE | 25,000 | 25,000 | 0 | 0 |
ISHARES TR | COM | 464287432 | 3,916 | 29,600 | SH | Call | SOLE | 29,600 | 29,600 | 0 | 0 |
ISHARES TR | COM | 464287432 | 5,622 | 42,500 | SH | Put | SOLE | 42,500 | 42,500 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 2,040 | 200,000 | SH | | SOLE | 200,000 | 200,000 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | UNIT 05/06/2025 | G8959N130 | 993 | 96,900 | SH | | SOLE | 96,900 | 96,900 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 281 | 6,085 | SH | | SOLE | 6,085 | 6,085 | 0 | 0 |
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 5,050 | 500,000 | SH | | SOLE | 500,000 | 500,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,095 | 22,800 | SH | Put | SOLE | 22,800 | 22,800 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 1,623 | 20,100 | SH | Call | SOLE | 20,100 | 20,100 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 239 | 1,861 | SH | | SOLE | 1,861 | 1,861 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,078 | 18,300 | SH | Call | SOLE | 18,300 | 18,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,987 | 17,500 | SH | Put | SOLE | 17,500 | 17,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 77 | 677 | SH | | SOLE | 677 | 677 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,044 | 47,036 | SH | | SOLE | 47,036 | 47,036 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,866 | 67,000 | SH | Call | SOLE | 67,000 | 67,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,028 | 91,700 | SH | Put | SOLE | 91,700 | 91,700 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 25,060 | 14,000,000 | PRN | | SOLE | 140,000,000 | 140,000,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 126,137 | 32,562,000 | PRN | | SOLE | 325,620,000 | 325,620,000 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,036 | 10,000 | SH | | SOLE | 10,000 | 10,000 | 0 | 0 |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 5,555 | 4,000,000 | PRN | | SOLE | 40,000,000 | 40,000,000 | 0 | 0 |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 12,416 | 6,682,000 | PRN | | SOLE | 66,820,000 | 66,820,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 5,476 | 3,797,000 | PRN | | SOLE | 37,970,000 | 37,970,000 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 7,136 | 5,000,000 | PRN | | SOLE | 50,000,000 | 50,000,000 | 0 | 0 |
SERVICENOW INC | NOTE | 81762PAC6 | 104,629 | 50,837,000 | PRN | | SOLE | 508,370,000 | 508,370,000 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,572 | 3,525,000 | PRN | | SOLE | 35,250,000 | 35,250,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 238 | 250,000 | PRN | | SOLE | 2,500,000 | 2,500,000 | 0 | 0 |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 12,591 | 5,000,000 | PRN | | SOLE | 50,000,000 | 50,000,000 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 14,214 | 9,500,000 | PRN | | SOLE | 95,000,000 | 95,000,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 2,003 | 1,975,000 | PRN | | SOLE | 19,750,000 | 19,750,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 12,096 | 69,700 | SH | Call | SOLE | 69,700 | 69,700 | 0 | 0 |
VISA INC | COM | 92826C839 | 7,116 | 41,000 | SH | Put | SOLE | 41,000 | 41,000 | 0 | 0 |
VALE S A | COM | 91912E105 | 1,613 | 120,000 | SH | Call | SOLE | 120,000 | 120,000 | 0 | 0 |
VALE S A | COM | 91912E105 | 1,613 | 120,000 | SH | Put | SOLE | 120,000 | 120,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 383 | 28,500 | SH | | SOLE | 28,500 | 28,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 312 | 1,700 | SH | Call | SOLE | 1,700 | 1,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 312 | 1,700 | SH | Put | SOLE | 1,700 | 1,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39 | 215 | SH | | SOLE | 215 | 215 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 515 | 10,000 | SH | | SOLE | 10,000 | 10,000 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 508 | 10,000 | SH | | SOLE | 10,000 | 10,000 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 398 | 3,000 | SH | | SOLE | 3,000 | 3,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,199 | 47,000 | SH | Call | SOLE | 47,000 | 47,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,152 | 46,000 | SH | Put | SOLE | 46,000 | 46,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,442 | 40,400 | SH | Call | SOLE | 40,400 | 40,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,442 | 40,400 | SH | Put | SOLE | 40,400 | 40,400 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 2,464 | 20,108 | SH | | SOLE | 20,108 | 20,108 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A730 | 4,368 | 160,300 | SH | Call | SOLE | 160,300 | 160,300 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A730 | 3,409 | 125,100 | SH | Put | SOLE | 125,100 | 125,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 19,688 | 177,900 | SH | Call | SOLE | 177,900 | 177,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 21,691 | 196,000 | SH | Put | SOLE | 196,000 | 196,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,152 | 35,000 | SH | | SOLE | 35,000 | 35,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,615 | 35,289 | SH | | SOLE | 35,289 | 35,289 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 3,683 | 32,500 | SH | Call | SOLE | 32,500 | 32,500 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 3,683 | 32,500 | SH | Put | SOLE | 32,500 | 32,500 | 0 | 0 |