Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	705,990	$420M	26.8%	$594.31	—	NOTE 1.250% 3/0	88160RAC5
—	TESLA INC	364,730	$238M	15.2%	$652.90	—	NOTE 2.375% 3/1	88160RAD3
—	ADVANCED MICRO DEVICES INC	56,540	$57.9M	3.7%	$1024.00	—	NOTE 2.125% 9/0	007903BD8
SE	SEA LTD	278,221	$42.86M	2.7%	$154.04	—	SPONSORD ADS	81141R100
SPY	SPDR S&P 500 ETF TR	125,953	$42.18M	2.7%	$334.89	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	127,801	$37.57M	2.4%	$293.98	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	166,638	$35.05M	2.2%	$200.75	0.0%	COM	594918104
AAPL	APPLE INC	297,824	$34.49M	2.2%	$105.97	0.0%	COM	037833100
—	CAESARS ENTMT CORP	168,190	$32.71M	2.1%	$194.48	—	NOTE 5.000%10/0	127686AA1
—	COUPA SOFTWARE INC	50,010	$30.7M	2.0%	$613.92	—	NOTE 0.375% 1/1	22266LAB2
W	WAYFAIR INC	165,700	$30.37M	1.9%	—	—	Call	94419L101
—	RINGCENTRAL INC	84,510	$28.39M	1.8%	$336.00	—	NOTE 3/1	76680RAD9
—	INPHI CORP	90,110	$25.13M	1.6%	$278.86	—	NOTE 1.125%12/0	45772FAB3
BAC	BK OF AMERICA CORP	1,020,753	$24.59M	1.6%	$21.82	0.0%	COM	060505104
TSLA	TESLA INC	79,000	$21.38M	1.4%	—	—	Call	88160R101
—	NAVISTAR INTL CORP NEW	368,766	$16.06M	1.0%	$43.54	—	COM	63934E108
MU	MICRON TECHNOLOGY INC	295,526	$13.88M	0.9%	$47.22	0.0%	COM	595112103
SNAP	SNAP INC	479,687	$12.53M	0.8%	$23.26	0.0%	CL A	83304A106
NIO	NIO INC	1,092,400	$12.16M	0.8%	$21.19	—	Call	62914V106
CWB	SPDR SER TR	167,269	$11.52M	0.7%	$68.89	—	BLMBRG BRC CNVRT	78464A359
QQQ	INVESCO QQQ TR	38,671	$10.74M	0.7%	$277.86	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	299,749	$10.29M	0.7%	$32.32	0.0%	COM	30231G102
IWM	ISHARES TR	63,152	$9.459M	0.6%	$149.78	—	RUSSELL 2000 ETF	464287655
THC	TENET HEALTHCARE CORP	375,048	$9.192M	0.6%	$25.55	0.0%	COM NEW	88033G407
INTC	INTEL CORP	153,963	$7.972M	0.5%	$46.53	0.0%	COM	458140100
—	WRIGHT MED GROUP N V	52,740	$7.604M	0.5%	$144.18	—	NOTE 2.250%11/1	98236JAB4
WFC	WELLS FARGO CO NEW	312,563	$7.348M	0.5%	$21.83	0.0%	COM	949746101
SE	SEA LTD	63,300	$6.933M	0.4%	$154.04	—	Call	81141R100
BABA	ALIBABA GROUP HLDG LTD	287,200	$6.673M	0.4%	$293.98	—	Call	01609W102
PTON	PELOTON INTERACTIVE INC	63,080	$6.26M	0.4%	$73.57	0.0%	CL A COM	70614W100
—	WAYFAIR INC	20,710	$5.775M	0.4%	$278.85	—	NOTE 0.375% 9/0	94419LAB7
—	BIOMARIN PHARMACEUTICAL INC	52,500	$5.243M	0.3%	$99.87	—	NOTE 1.500%10/1	09061GAF8
AMD	ADVANCED MICRO DEVICES INC	63,211	$5.183M	0.3%	$74.25	0.0%	COM	007903107
—	COHN ROBBINS HOLDINGS CORP	505,000	$5.095M	0.3%	$10.09	—	UNIT 08/11/2025	G23726121
XYZ	SQUARE INC	30,000	$4.877M	0.3%	$141.19	0.0%	CL A	852234103
XLE	SELECT SECTOR SPDR TR	160,933	$4.82M	0.3%	$29.95	—	ENERGY	81369Y506
AGGY	WISDOMTREE TR	88,710	$4.774M	0.3%	$53.82	—	YIELD ENHANCD US	97717X511
PDD	PINDUODUO INC	63,651	$4.72M	0.3%	$74.15	—	SPONSORED ADS	722304102
BAC	BK OF AMERICA CORP	2,128,300	$4.652M	0.3%	$21.82	0.0%	Put	060505104
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,852	$4.632M	0.3%	$319.79	0.0%	CL A	98980L101
ACM	AECOM	108,937	$4.558M	0.3%	$36.65	0.0%	COM	00766T100
—	LIBERTY MEDIA CORP DEL	52,960	$4.459M	0.3%	$84.20	—	DEB 3.500% 1/1	530715AN1
ENPH	ENPHASE ENERGY INC	50,000	$4.13M	0.3%	$66.97	0.0%	COM	29355A107
XOP	SPDR SER TR	771,100	$3.963M	0.3%	$42.06	—	Put	78468R556
—	DRAFTKINGS INC	62,720	$3.69M	0.2%	$58.83	—	COM CL A	26142R104
—	BRISTOL-MYERS SQUIBB CO	1,608,177	$3.619M	0.2%	$2.25	—	RIGHT 99/99/9999	110122157
QURE	UNIQURE NV	96,579	$3.557M	0.2%	$40.97	0.0%	SHS	N90064101
—	SQUARE INC	5,000	$3.539M	0.2%	$707.80	—	NOTE 0.375% 3/0	852234AB9
QCOM	QUALCOMM INC	29,492	$3.471M	0.2%	$95.15	0.0%	COM	747525103
PCG	PG&E CORP	506,300	$3.391M	0.2%	$9.16	0.0%	Put	69331C108
T	AT&T INC	116,396	$3.318M	0.2%	$15.56	0.0%	COM	00206R102
JWS/U	JAWS ACQUISITION CORP	283,902	$3.143M	0.2%	$11.07	—	UNIT 99/99/9999	G50744120
—	TILRAY INC	1,315,000	$3.11M	0.2%	$4.85	—	Put	88688T100
DIS	DISNEY WALT CO	24,190	$3.001M	0.2%	$122.12	0.0%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	476,000	$2.949M	0.2%	$32.32	0.0%	Put	30231G102
WFC	WELLS FARGO CO NEW	611,600	$2.917M	0.2%	$21.83	0.0%	Put	949746101
—	BARCLAYS BANK PLC	1,502,100	$2.904M	0.2%	$24.90	—	Put	06746P621
PCY	INVESCO EXCH TRADED FD TR II	106,664	$2.893M	0.2%	$27.12	—	EMRNG MKT SVRG	46138E784
PENN	PENN NATL GAMING INC	39,620	$2.88M	0.2%	$49.06	0.0%	COM	707569109
MO	ALTRIA GROUP INC	70,856	$2.738M	0.2%	$27.18	0.0%	COM	02209S103
LNWO	SCIENTIFIC GAMES CORP	75,870	$2.649M	0.2%	$21.43	0.0%	COM	80874P109
—	GS ACQUISITION HLDGS CORP II	244,928	$2.635M	0.2%	$10.76	—	COM CL A	36258Q105
USO	UNITED STS OIL FD LP	1,964,600	$2.631M	0.2%	$28.28	—	Put	91232N207
—	TORTOISE ACQUISITION CORP II	240,461	$2.616M	0.2%	$10.88	—	UNIT 06/14/2027	G89554110
AXTA	AXALTA COATING SYS LTD	116,411	$2.581M	0.2%	$23.17	0.0%	COM	G0750C108
—	LONGVIEW ACQUISITION CORP	250,000	$2.538M	0.2%	$10.15	—	UNIT 99/99/9999	543195200
LQD	ISHARES TR	18,628	$2.509M	0.2%	$134.69	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	26,008	$2.505M	0.2%	$85.44	0.0%	COM	46625H100
C	CITIGROUP INC	56,979	$2.456M	0.2%	$41.02	0.0%	COM NEW	172967424
—	LF CAP ACQUISITION CORP	230,461	$2.429M	0.2%	$10.54	—	CL A	50200K108
—	DISH NETWORK CORPORATION	82,998	$2.409M	0.2%	$29.02	—	CL A	25470M109
—	BARCLAYS BANK PLC	1,299,400	$2.381M	0.2%	$24.90	—	Call	06746P621
—	OAKTREE ACQUISITION CORP II	225,000	$2.315M	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
AVGO	BROADCOM INC	6,311	$2.299M	0.1%	$29.64	0.0%	COM	11135F101
FISV	FISERV INC	22,283	$2.296M	0.1%	$99.60	0.0%	COM	337738108
HD	HOME DEPOT INC	8,190	$2.274M	0.1%	$237.65	0.0%	COM	437076102
ACND/U	ASCENDANT DIGITAL ACQUISITIO	214,820	$2.26M	0.1%	$10.52	—	UNIT 99/99/9999	G05155125
ABBV	ABBVIE INC	25,712	$2.252M	0.1%	$76.31	0.0%	COM	00287Y109
KHC	KRAFT HEINZ CO	74,465	$2.23M	0.1%	$25.88	0.0%	COM	500754106
—	CHURCHILL CAPITAL CORP IV	215,000	$2.154M	0.1%	$10.02	—	UNIT 99/99/9999	171439201
—	MAG SILVER CORP	131,749	$2.142M	0.1%	$16.26	—	COM	55903Q104
XOP	SPDR SER TR	48,667	$2.047M	0.1%	$42.06	—	S&P OILGAS EXP	78468R556
XLE	SELECT SECTOR SPDR TR	397,100	$1.964M	0.1%	$29.95	—	Put	81369Y506
MSFT	MICROSOFT CORP	255,500	$1.959M	0.1%	$200.75	0.0%	Put	594918104
USO	UNITED STS OIL FD LP	69,050	$1.953M	0.1%	$28.28	—	UNITS	91232N207
CRWD	CROWDSTRIKE HLDGS INC	14,099	$1.936M	0.1%	$116.53	0.0%	CL A	22788C105
—	BARCLAYS BANK PLC	74,488	$1.855M	0.1%	$24.90	—	IPTH SR B S&P	06746P621
—	BIOHAVEN PHARMACTL HLDG CO L	27,869	$1.812M	0.1%	$65.02	—	COM	G11196105
—	VERTIV HOLDINGS CO	279,151	$1.809M	0.1%	$6.48	—	*W EXP 06/12/202	92537N116
CWH	CAMPING WORLD HLDGS INC	60,500	$1.8M	0.1%	$24.45	0.0%	CL A	13462K109
UPS	UNITED PARCEL SERVICE INC	10,167	$1.694M	0.1%	$117.34	0.0%	CL B	911312106
—	CC NEUBERGER PRIN HLDGS II	161,076	$1.664M	0.1%	$10.33	—	UNIT 99/99/9999	G3166T129
SABR	SABRE CORP	254,221	$1.655M	0.1%	$7.41	0.0%	COM	78573M104
AMCX	AMC NETWORKS INC	65,000	$1.606M	0.1%	$24.01	0.0%	CL A	00164V103
—	TIFFANY & CO NEW	954,000	$1.515M	0.1%	—	—	Put	886547108
PFE	PFIZER INC	40,780	$1.497M	0.1%	$27.11	0.0%	COM	717081103
JD	JD.COM INC	18,951	$1.471M	0.1%	$77.62	—	SPON ADR CL A	47215P106
—	VMWARE INC	10,000	$1.437M	0.1%	$143.70	—	CL A COM	928563402
STNG	SCORPIO TANKERS INC	129,462	$1.433M	0.1%	$11.07	—	SHS	Y7542C130
DAL	DELTA AIR LINES INC DEL	46,550	$1.423M	0.1%	$28.05	0.0%	COM NEW	247361702
BP	BP PLC	81,357	$1.42M	0.1%	$17.45	—	SPONSORED ADR	055622104
RTP/U	REINVENT TECHNOLOGY PARTNERS	123,000	$1.413M	0.1%	$11.49	—	UNIT 99/99/9999	G7483N111
NIO	NIO INC	807,900	$1.402M	0.1%	$21.19	—	Put	62914V106
DK	DELEK US HLDGS INC NEW	125,732	$1.399M	0.1%	$13.03	0.0%	COM	24665A103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,100	$1.386M	0.1%	$81.05	—	SPONSORED ADS	874039100
—	GLU MOBILE INC	180,154	$1.383M	0.1%	$7.68	—	COM	379890106
NFLX	NETFLIX INC	2,721	$1.361M	0.1%	$49.77	0.0%	COM	64110L106
WMT	WALMART INC	9,472	$1.326M	0.1%	$41.31	0.0%	COM	931142103
—	VIACOMCBS INC	46,300	$1.297M	0.1%	$28.01	—	CL B	92556H206
—	FORTRESS VALUE ACQUISITION I	124,680	$1.284M	0.1%	$10.30	—	UNIT 08/10/2027	349642207
C	CITIGROUP INC	223,500	$1.27M	0.1%	$41.02	0.0%	Put	172967424
BX	BLACKSTONE GROUP INC	24,235	$1.265M	0.1%	$44.51	0.0%	COM CL A	09260D107
—	SWITCHBACK ENERGY ACQUISTN C	78,100	$1.218M	0.1%	$15.60	—	COM CL A	87105M102
—	KENSINGTON CAP ACQUISITION C	60,683	$1.15M	0.1%	$18.95	—	UNIT 07/01/2027	490073202
XLV	SELECT SECTOR SPDR TR	10,800	$1.139M	0.1%	$105.46	—	SBI HEALTHCARE	81369Y209
TREB/U	TREBIA ACQUISITION CORP	105,102	$1.135M	0.1%	$10.80	—	UNIT 99/99/9999	G9027T125
BABA	ALIBABA GROUP HLDG LTD	322,700	$1.102M	0.1%	$293.98	—	Put	01609W102
SPY	SPDR S&P 500 ETF TR	220,000	$1.094M	0.1%	$334.89	—	Put	78462F103
—	TIFFANY & CO NEW	685,100	$1.079M	0.1%	—	—	Call	886547108
—	FOLEY TRASIMENE ACQUISITION	105,000	$1.071M	0.1%	$10.20	—	UNIT 99/99/9999	344328208
—	STAR PEAK ENERGY TRANSITION	102,500	$1.051M	0.1%	$10.25	—	UNIT 99/99/9999	855185203
MRNA	MODERNA INC	14,577	$1.031M	0.1%	$69.72	0.0%	COM	60770K107
MGM	MGM RESORTS INTERNATIONAL	47,372	$1.03M	0.1%	$19.81	0.0%	COM	552953101
MTCH	MATCH GROUP INC NEW	9,296	$1.029M	0.1%	$103.47	0.0%	COM	57667L107
—	BOWX ACQUISITION CORP	100,000	$1.026M	0.1%	$10.26	—	UNIT 08/03/2025	103085205
—	ACE CONVERGENCE ACQU CORP	100,000	$1.025M	0.1%	$10.25	—	UNIT 99/99/9999	G0083D112
—	VECTOR ACQUISITION CORP	100,000	$1.014M	0.1%	$10.14	—	UNIT 09/30/2027	G9442R100
—	GENERAL ELECTRIC CO	162,076	$1.01M	0.1%	$6.23	—	COM	369604103
—	STARBOARD VALUE ACQUISITN CO	100,000	$1.009M	0.1%	$10.09	—	UNIT 09/10/2025	85521J208
—	PRIME IMPACT ACQUISITION I	100,000	$1.002M	0.1%	$10.02	—	UNIT 10/01/2030	G61074111
IBM	INTERNATIONAL BUSINESS MACHS	8,216	$1M	0.1%	$93.86	0.0%	COM	459200101
—	BROADMARK RLTY CAP INC	100,509	$991K	0.1%	$9.86	—	COM	11135B100
MU	MICRON TECHNOLOGY INC	442,000	$989K	0.1%	$47.22	0.0%	Put	595112103
NVDA	NVIDIA CORPORATION	1,790	$969K	0.1%	$11.60	0.0%	COM	67066G104
PCG	PG&E CORP	102,534	$963K	0.1%	$9.16	0.0%	COM	69331C108
—	ARTIUS ACQUISITION INC	90,000	$935K	0.1%	$10.39	—	UNIT 99/99/9999	04316G204
BA	BOEING CO	5,636	$931K	0.1%	$170.43	0.0%	COM	097023105
ET	ENERGY TRANSFER LP	170,483	$924K	0.1%	$5.42	—	COM UT LTD PTN	29273V100
—	CUBIC CORP	15,624	$909K	0.1%	$58.18	—	COM	229669106
CNC	CENTENE CORP DEL	15,000	$875K	0.1%	$62.12	0.0%	COM	15135B101
WM	WASTE MGMT INC DEL	7,690	$870K	0.1%	$101.34	0.0%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	950,500	$810K	0.1%	—	—	Call	81369Y605
—	AVAYA HLDGS CORP	50,000	$760K	0.0%	$15.20	—	COM	05351X101
AOUT	AMERICAN OUTDOOR BRANDS INC	57,056	$743K	0.0%	$14.76	0.0%	COM	02875D109
—	HENNESSY CAP ACQUSTION CORP	66,323	$739K	0.0%	$11.14	—	CL A COM	42589C104
QQQ	INVESCO QQQ TR	165,100	$727K	0.0%	$277.86	—	Put	46090E103
—	FUSION ACQUISITION CORP	70,102	$722K	0.0%	$10.30	—	UNIT 99/99/9999	36118H204
BP	BP PLC	139,800	$709K	0.0%	$17.45	—	Put	055622104
QCOM	QUALCOMM INC	58,700	$702K	0.0%	$95.15	0.0%	Call	747525103
—	AMERICA FIRST MULTIFAMILY IN	169,531	$687K	0.0%	$4.05	—	BEN UNIT CTF	02364V107
LI	LI AUTO INC	38,985	$678K	0.0%	$17.39	—	SPONSORED ADS	50202M102
AMZN	AMAZON COM INC	213	$671K	0.0%	$157.65	0.0%	COM	023135106
CVS	CVS HEALTH CORP	11,303	$660K	0.0%	$52.38	0.0%	COM	126650100
INTC	INTEL CORP	395,900	$657K	0.0%	$46.53	0.0%	Put	458140100
OXY/WS	OCCIDENTAL PETE CORP	218,307	$655K	0.0%	$3.00	—	*W EXP 08/03/202	674599162
JNJ	JOHNSON & JOHNSON	4,381	$652K	0.0%	$127.01	0.0%	COM	478160104
—	MALLINCKRODT PUB LTD CO	548,000	$644K	0.0%	—	—	Put	G5785G107
—	MR COOPER GROUP INC	228,100	$642K	0.0%	—	—	Call	62482R107
—	SOUTH MTN MERGER CORP	60,551	$633K	0.0%	$10.45	—	COM CL A	838884104
—	VISTA OUTDOOR INC	554,600	$629K	0.0%	—	—	Call	928377100
—	DRAFTKINGS INC	25,600	$618K	0.0%	$58.83	—	Call	26142R104
—	NIKOLA CORP	30,184	$618K	0.0%	$20.47	—	COM	654110105
BMY	BRISTOL-MYERS SQUIBB CO	10,096	$609K	0.0%	$48.59	0.0%	COM	110122108
DK	DELEK US HLDGS INC NEW	150,000	$600K	0.0%	$13.03	0.0%	Put	24665A103
—	PIVOTAL INVT CORP II	51,279	$591K	0.0%	$11.53	—	COM CL A	72582K100
CAT	CATERPILLAR INC DEL	3,895	$581K	0.0%	$126.81	0.0%	COM	149123101
—	MOMO INC	42,166	$580K	0.0%	$13.76	—	ADR	60879B107
BROGF	BROOGE ENERGY LTD	62,434	$565K	0.0%	$9.05	—	SHS	G1611B107
EMTL	SSGA ACTIVE TR	11,237	$561K	0.0%	$49.92	—	SPDR DBLELN EMRG	78470P309
AGNC	AGNC INVT CORP	39,500	$550K	0.0%	$13.92	—	COM	00123Q104
UAL	UNITED AIRLS HLDGS INC	15,703	$546K	0.0%	$34.59	0.0%	COM	910047109
—	EQUITY COMWLTH	20,514	$546K	0.0%	$26.62	—	COM SH BEN INT	294628102
—	BUNGE LIMITED	11,900	$544K	0.0%	$45.71	—	COM	G16962105
—	ANGI HOMESERVICES INC	49,023	$544K	0.0%	$11.10	—	COM CL A	00183L102
FE	FIRSTENERGY CORP	18,491	$531K	0.0%	$25.02	0.0%	COM	337932107
—	FLYING EAGLE ACQUISITION COR	40,978	$529K	0.0%	$12.91	—	UNIT 99/99/9999	34407Y202
—	VELODYNE LIDAR INC	107,862	$527K	0.0%	$4.89	—	*W EXP 09/29/202	92259F119
SNAP	SNAP INC	363,200	$524K	0.0%	$23.26	0.0%	Call	83304A106
LNWO	SCIENTIFIC GAMES CORP	30,300	$514K	0.0%	$21.43	0.0%	Call	80874P109
CCL	CARNIVAL CORP	33,678	$511K	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
AZN	ASTRAZENECA PLC	9,292	$510K	0.0%	$54.89	—	SPONSORED ADR	046353108
MRK	MERCK & CO. INC	6,130	$508K	0.0%	$65.93	0.0%	COM	58933Y105
—	ACACIA COMMUNICATIONS INC	7,488	$505K	0.0%	$67.44	—	COM	00401C108
—	NORTHERN GENESIS ACQUISITION	50,000	$500K	0.0%	$10.00	—	UNIT 07/31/2027	66516T203
—	FTAC OLYMPUS ACQUISITION COR	50,000	$500K	0.0%	$10.00	—	UNIT 08/24/2025	G37288118
—	BROOGE ENERGY LTD	995,690	$498K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	ANNALY CAPITAL MANAGEMENT IN	69,740	$497K	0.0%	$7.13	—	COM	035710409
PEP	PEPSICO INC	3,524	$488K	0.0%	$115.17	0.0%	COM	713448108
—	TWITTER INC	26,400	$480K	0.0%	—	—	Call	90184L102
GS	GOLDMAN SACHS GROUP INC	2,390	$480K	0.0%	$178.97	0.0%	COM	38141G104
AAL	AMERICAN AIRLS GROUP INC	644,400	$479K	0.0%	—	—	Put	02376R102
AMT	AMERICAN TOWER CORP NEW	1,980	$479K	0.0%	$216.72	0.0%	COM	03027X100
—	UNITI GROUP INC	45,000	$474K	0.0%	$10.53	—	COM	91325V108
PDD	PINDUODUO INC	68,500	$466K	0.0%	$74.15	—	Put	722304102
BYND	BEYOND MEAT INC	2,775	$461K	0.0%	$135.45	0.0%	COM	08862E109
—	PROSHARES TR II	23,000	$458K	0.0%	$19.91	—	ULTRA VIX SHORT	74347W148
—	NEW RELIC INC	120,000	$444K	0.0%	—	—	Call	64829B100
EMHY	ISHARES INC	10,126	$442K	0.0%	$43.65	—	JP MRGN EM HI BD	464286285
TME	TENCENT MUSIC ENTMT GROUP	29,833	$441K	0.0%	$14.78	—	SPON ADS	88034P109
—	FOLEY TRASIMENE ACQUISTN COR	38,700	$436K	0.0%	$11.27	—	UNIT 99/99/9999	34431F203
—	SLACK TECHNOLOGIES INC	16,087	$432K	0.0%	$26.85	—	COM CL A	83088V102
MSFT	MICROSOFT CORP	43,100	$428K	0.0%	$200.75	0.0%	Call	594918104
—	FLYING EAGLE ACQUISITION COR	35,153	$427K	0.0%	$12.15	—	COM	34407Y103
FDX	FEDEX CORP	1,694	$426K	0.0%	$180.94	0.0%	COM	31428X106
TGT	TARGET CORP	2,677	$421K	0.0%	$118.66	0.0%	COM	87612E106
SNAP	SNAP INC	743,100	$418K	0.0%	$23.26	0.0%	Put	83304A106
—	US ECOLOGY INC	88,563	$408K	0.0%	$4.61	—	*W EXP 10/17/202	91734M111
—	GORES METROPOULOS INC	35,700	$408K	0.0%	$11.43	—	COM CL A	382872109
THC	TENET HEALTHCARE CORP	181,000	$404K	0.0%	$25.55	0.0%	Put	88033G407
HAL	HALLIBURTON CO	33,371	$402K	0.0%	$13.17	0.0%	COM	406216101
HASI	HANNON ARMSTRONG SUST INFR C	9,494	$401K	0.0%	$28.78	0.0%	COM	41068X100
VALE	VALE S A	37,800	$400K	0.0%	$10.58	—	SPONSORED ADS	91912E105
—	WORKHORSE GROUP INC	15,493	$392K	0.0%	$25.30	—	COM NEW	98138J206
SABR	SABRE CORP	1,060,500	$390K	0.0%	$7.41	0.0%	Call	78573M104
RXT	RACKSPACE TECHNOLOGY INC	20,156	$389K	0.0%	$18.30	0.0%	COM	750102105
TSLA	TESLA INC	314,500	$378K	0.0%	—	—	Put	88160R101
USO	UNITED STS OIL FD LP	637,200	$377K	0.0%	$28.28	—	Call	91232N207
—	NOVUS CAP CORP	32,000	$376K	0.0%	$11.75	—	COM	67012U108
MCD	MCDONALDS CORP	1,690	$371K	0.0%	$181.40	0.0%	COM	580135101
AAPL	APPLE INC	201,400	$366K	0.0%	$105.97	0.0%	Put	037833100
GOTU	GSX TECHEDU INC	148,000	$362K	0.0%	—	—	Put	36257Y109
—	FALCON CAPITAL ACQUISITN COR	35,000	$360K	0.0%	$10.29	—	UNIT 08/20/2027	30606L207
—	AG MTG INVT TR INC	1,056,800	$356K	0.0%	$2.77	—	Put	001228105
—	RIBBIT LEAP LTD	27,400	$356K	0.0%	$12.99	—	UNIT 99/99/9999	G7552B121
—	BLUEROCK RESIDENTIAL GWT REI	46,536	$353K	0.0%	$7.59	—	COM CL A	09627J102
—	E MERGE TECHNOLOGY ACQUISITI	35,000	$352K	0.0%	$10.06	—	UNIT 07/30/2025	26873Y203
—	SOCIAL CAP HEDSPIA HLDG CO I	28,004	$349K	0.0%	$12.46	—	COM CL A	G8251K107
QURE	UNIQURE NV	25,400	$347K	0.0%	$40.97	0.0%	Put	N90064101
ITW	ILLINOIS TOOL WKS INC	1,780	$344K	0.0%	$167.30	0.0%	COM	452308109
—	TRINE ACQUISITION CORP	31,589	$341K	0.0%	$10.79	—	COM CL A	89628U108
ACN	ACCENTURE PLC IRELAND	1,499	$339K	0.0%	$212.28	0.0%	SHS CLASS A	G1151C101
NAVI	NAVIENT CORPORATION	40,000	$338K	0.0%	$8.20	0.0%	COM	63938C108
AAPL	APPLE INC	92,300	$336K	0.0%	$105.97	0.0%	Call	037833100
GILD	GILEAD SCIENCES INC	5,201	$329K	0.0%	$56.12	0.0%	COM	375558103
—	VIRGIN GALACTIC HOLDINGS INC	172,300	$329K	0.0%	—	—	Call	92766K106
IWM	ISHARES TR	160,000	$323K	0.0%	$149.78	—	Put	464287655
PM	PHILIP MORRIS INTL INC	4,246	$318K	0.0%	$58.86	0.0%	COM	718172109
BILI	BILIBILI INC	7,585	$316K	0.0%	$41.66	—	SPONS ADS REP Z	090040106
BAC	BK OF AMERICA CORP	772,600	$308K	0.0%	$21.82	0.0%	Call	060505104
XRX	XEROX HOLDINGS CORP	16,300	$306K	0.0%	$17.51	0.0%	COM NEW	98421M106
RNG	RINGCENTRAL INC	1,100	$302K	0.0%	$277.78	0.0%	CL A	76680R206
—	ARCLIGHT CLEAN TRANSITION CO	30,000	$300K	0.0%	$10.00	—	UNIT 09/21/2025	G04561117
—	UTZ BRANDS INC	45,571	$298K	0.0%	$6.54	—	*W EXP 08/28/202	918090119
—	PANACEA ACQUISITION CORP	24,503	$294K	0.0%	$12.00	—	UNIT 99/99/9999	698102209
—	GORES HLDGS V INC	28,178	$292K	0.0%	$10.36	—	UNIT 99/99/9999	382864205
—	PRETIUM RES INC	169,800	$286K	0.0%	—	—	Call	74139C102
IIPR	INNOVATIVE INDL PPTYS INC	2,250	$279K	0.0%	$124.00	—	COM	45781V101
CVX	CHEVRON CORP NEW	3,838	$276K	0.0%	$66.50	0.0%	COM	166764100
DB	DEUTSCHE BANK A G	32,530	$273K	0.0%	$8.41	0.0%	NAMEN AKT	D18190898
CNC	CENTENE CORP DEL	225,200	$271K	0.0%	$62.12	0.0%	Call	15135B101
—	MFA FINL INC	99,741	$267K	0.0%	$2.68	—	COM	55272X102
—	ALTA EQUIPMENT GROUP INC	163,286	$261K	0.0%	$1.60	—	*W EXP 02/14/202	02128L114
GLD	SPDR GOLD TR	1,467	$260K	0.0%	$177.23	—	GOLD SHS	78463V107
—	STORE CAP CORP	9,400	$258K	0.0%	$27.45	—	COM	862121100
—	ARYA SCIENCES ACQUISTION CO	23,301	$256K	0.0%	$10.99	—	UNIT 06/09/2027	G31655114
—	FORTRESS VALUE ACQUISITION C	18,700	$254K	0.0%	$13.58	—	COM CL A	34962V106
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
CLX	CLOROX CO DEL	1,185	$249K	0.0%	$188.92	0.0%	COM	189054109
—	TORTOISE ACQUISITION CORP	11,100	$244K	0.0%	—	—	Put	89154L100
FISV	FISERV INC	88,400	$243K	0.0%	$99.60	0.0%	Call	337738108
—	TAUBMAN CTRS INC	228,900	$243K	0.0%	—	—	Put	876664103
T	AT&T INC	311,500	$240K	0.0%	$15.56	0.0%	Put	00206R102
PENN	PENN NATL GAMING INC	6,000	$239K	0.0%	$49.06	0.0%	Call	707569109
DCH	AMERICAN AXLE & MFG HLDGS IN	40,662	$235K	0.0%	$7.15	0.0%	COM	024061103
—	B RILEY PRIN MERGER CORP II	22,082	$235K	0.0%	$10.64	—	UNIT 99/99/9999	05600U205
—	PAE INC	105,344	$232K	0.0%	$2.20	—	*W EXP 09/11/202	69290Y117
SDCCQ	SMILEDIRECTCLUB INC	19,892	$232K	0.0%	$9.19	0.0%	CL A COM	83192H106
—	LF CAP ACQUISITION CORP	129,275	$231K	0.0%	$1.79	—	*W EXP 06/22/202	50200K116
—	ANGI HOMESERVICES INC	140,000	$231K	0.0%	$11.10	—	Put	00183L102
UBER	UBER TECHNOLOGIES INC	196,600	$228K	0.0%	—	—	Call	90353T100
—	SPINNAKER ETF SERIES	27,459	$228K	0.0%	$8.30	—	CANNABIS ETF	84858T400
—	SOCIAL CAP HDOSPHIA HLDG CO	12,031	$228K	0.0%	$18.95	—	SHS CL A	G8250T109
SABR	SABRE CORP	260,000	$228K	0.0%	$7.41	0.0%	Put	78573M104
STNG	SCORPIO TANKERS INC	151,100	$227K	0.0%	$11.07	—	Put	Y7542C130
NFG	NATIONAL FUEL GAS CO N J	5,600	$227K	0.0%	$42.58	0.0%	COM	636180101
USFD	US FOODS HLDG CORP	10,000	$222K	0.0%	$22.50	0.0%	COM	912008109
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	15,928	$220K	0.0%	$13.81	—	UNIT 99/99/9999	G8251K123
SWKS	SKYWORKS SOLUTIONS INC	1,500	$218K	0.0%	$121.59	0.0%	COM	83088M102
SVXY	PROSHARES TR II	6,000	$213K	0.0%	$35.50	—	SHT VIX ST TRM	74347W130
FTV	FORTIVE CORP	75,600	$210K	0.0%	—	—	Call	34959J108
SLV	ISHARES SILVER TR	9,717	$210K	0.0%	$21.61	—	ISHARES	46428Q109
—	CM LIFE SCIENCES INC	20,000	$209K	0.0%	$10.45	—	UNIT 09/01/2025	18978W208
NIO	NIO INC	9,818	$208K	0.0%	$21.19	—	SPON ADS	62914V106
AGNC	AGNC INVT CORP	113,500	$207K	0.0%	$13.92	—	Put	00123Q104
—	AG MTG INVT TR INC	1,036,900	$206K	0.0%	$2.77	—	Call	001228105
—	GLU MOBILE INC	643,600	$205K	0.0%	$7.68	—	Call	379890106
—	MOMO INC	63,700	$205K	0.0%	$13.76	—	Put	60879B107
—	NORTH MOUNTAIN MERGER CORP	20,000	$204K	0.0%	$10.20	—	UNIT 09/16/2025	661204206
—	LANDCADIA HLDGS II INC	14,077	$202K	0.0%	$14.35	—	CL A	51476X105
—	GENERAL ELECTRIC CO	654,900	$199K	0.0%	$6.23	—	Put	369604103
—	DISH NETWORK CORPORATION	27,000	$198K	0.0%	$29.02	—	Put	25470M109
BILI	BILIBILI INC	102,600	$198K	0.0%	$41.66	—	Call	090040106
—	TAUBMAN CTRS INC	351,700	$198K	0.0%	—	—	Call	876664103
—	HENNESSY CAP ACQUSTION CORP	15,500	$197K	0.0%	$12.71	—	UNIT 99/99/9999	42589C203
SPY	SPDR S&P 500 ETF TR	110,000	$194K	0.0%	$334.89	—	Call	78462F103
STWD	STARWOOD PPTY TR INC	12,500	$189K	0.0%	$15.12	—	COM	85571B105
XLF	SELECT SECTOR SPDR TR	526,400	$188K	0.0%	—	—	Put	81369Y605
—	TORTOISE ACQUISITION CORP	26,300	$185K	0.0%	—	—	Call	89154L100
HTT	QUDIAN INC	127,400	$183K	0.0%	$1.24	—	Put	747798106
UBER	UBER TECHNOLOGIES INC	205,400	$175K	0.0%	—	—	Put	90353T100
HAL	HALLIBURTON CO	85,600	$164K	0.0%	$13.17	0.0%	Put	406216101
CCL	CARNIVAL CORP	300,000	$162K	0.0%	$15.46	0.0%	Call	143658300
SE	SEA LTD	68,100	$161K	0.0%	$154.04	—	Put	81141R100
OPK	OPKO HEALTH INC	175,000	$160K	0.0%	—	—	Call	68375N103
EPD	ENTERPRISE PRODS PARTNERS L	10,100	$159K	0.0%	$15.74	—	COM	293792107
—	SPARTAN ENERGY ACQUISITION C	10,927	$158K	0.0%	$14.46	—	CL A COM STK	846784106
—	NIKOLA CORP	73,000	$158K	0.0%	$20.47	—	Put	654110105
—	IAC INTERACTIVECORP NEW	50,000	$156K	0.0%	—	—	Put	44891N109
LI	LI AUTO INC	88,400	$156K	0.0%	$17.39	—	Put	50202M102
—	DEERFIELD HEALTHCARE TECH AC	14,700	$156K	0.0%	$10.61	—	UNIT 07/16/2025	244413209
PLUG	PLUG POWER INC	36,500	$154K	0.0%	—	—	Call	72919P202
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	12,067	$148K	0.0%	$12.26	—	UNIT 08/18/2027	G28302126
XOP	SPDR SER TR	138,100	$142K	0.0%	$42.06	—	Call	78468R556
—	SOCIAL CAP HDOSPHIA HLDG CO	25,077	$139K	0.0%	$5.54	—	*W EXP 99/99/999	G8250T125
TCOM	TRIP COM GROUP LTD	50,100	$135K	0.0%	—	—	Call	89677Q107
—	SLACK TECHNOLOGIES INC	82,400	$134K	0.0%	$26.85	—	Call	83088V102
—	OUTFRONT MEDIA INC	250,000	$131K	0.0%	—	—	Call	69007J106
—	HYCROFT MINING HOLDING CORP	81,875	$129K	0.0%	$1.58	—	*W EXP 02/12/202	44862P117
OXY	OCCIDENTAL PETE CORP	12,900	$129K	0.0%	$13.27	0.0%	COM	674599105
—	TEAM INC	23,240	$128K	0.0%	$5.51	—	COM	878155100
CCL	CARNIVAL CORP	145,000	$127K	0.0%	$15.46	0.0%	Put	143658300
—	HOSTESS BRANDS INC	150,310	$123K	0.0%	$0.82	—	*W EXP 11/04/202	44109J114
—	SLACK TECHNOLOGIES INC	68,500	$123K	0.0%	$26.85	—	Put	83088V102
—	WELBILT INC	19,695	$121K	0.0%	$6.14	—	COM	949090104
ACM	AECOM	85,000	$117K	0.0%	$36.65	0.0%	Put	00766T100
HTT	QUDIAN INC	93,421	$116K	0.0%	$1.24	—	ADR	747798106
PBR	PETROLEO BRASILEIRO SA PETRO	16,208	$115K	0.0%	$7.10	—	SPONSORED ADR	71654V408
BILI	BILIBILI INC	102,900	$113K	0.0%	$41.66	—	Put	090040106
—	INVESCO MORTGAGE CAPITAL INC	39,900	$108K	0.0%	$2.71	—	COM	46131B100
AAL	AMERICAN AIRLS GROUP INC	167,000	$106K	0.0%	—	—	Call	02376R102
MGM	MGM RESORTS INTERNATIONAL	16,200	$106K	0.0%	$19.81	0.0%	Put	552953101
—	TILRAY INC	21,450	$104K	0.0%	$4.85	—	COM CL 2	88688T100
DHT	DHT HOLDINGS INC	19,868	$103K	0.0%	$3.77	0.0%	SHS NEW	Y2065G121
ET	ENERGY TRANSFER LP	79,200	$102K	0.0%	$5.42	—	Put	29273V100
RKT	ROCKET COS INC	70,900	$101K	0.0%	—	—	Call	77311W101
JD	JD.COM INC	37,200	$99,000	0.0%	$77.62	—	Put	47215P106
LILAK	LIBERTY LATIN AMERICA LTD	12,000	$98,000	0.0%	$8.81	0.0%	COM CL C	G9001E128
F	FORD MTR CO DEL	14,300	$95,000	0.0%	$5.14	0.0%	COM	345370860
HLT	HILTON WORLDWIDE HLDGS INC	173,200	$94,000	0.0%	—	—	Call	43300A203
NEM	NEWMONT CORP	40,000	$94,000	0.0%	—	—	Call	651639106
—	NEW YORK MTG TR INC	36,125	$92,000	0.0%	$2.55	—	COM PAR $.02	649604501
VALE	VALE S A	137,100	$91,000	0.0%	$10.58	—	Put	91912E105
—	LEGACY ACQUISITION CORP	169,377	$91,000	0.0%	$0.54	—	*W EXP 11/30/202	524643111
RWT	REDWOOD TR INC	12,000	$90,000	0.0%	$7.50	—	COM	758075402
—	LEISURE ACQUISITION CORP	202,281	$89,000	0.0%	$0.44	—	*W EXP 12/05/201	52539T115
FISV	FISERV INC	140,600	$88,000	0.0%	$99.60	0.0%	Put	337738108
—	AG MTG INVT TR INC	31,725	$88,000	0.0%	$2.77	—	COM	001228105
AMD	ADVANCED MICRO DEVICES INC	11,700	$85,000	0.0%	$74.25	0.0%	Call	007903107
ACM	AECOM	85,000	$83,000	0.0%	$36.65	0.0%	Call	00766T100
—	TOTTENHAM ACQUISITION I LTD	153,789	$81,000	0.0%	$0.53	—	RIGHT 11/06/2020	G8959N122
JPM	JPMORGAN CHASE & CO	34,000	$81,000	0.0%	$85.44	0.0%	Put	46625H100
—	GS ACQUISITION HLDGS CORP II	37,111	$80,000	0.0%	$2.16	—	*W EXP 06/30/202	36258Q113
—	PROSHARES TR II	30,000	$80,000	0.0%	$19.91	—	Put	74347W148
HBAN	HUNTINGTON BANCSHARES INC	50,000	$79,000	0.0%	—	—	Call	446150104
PCG	PG&E CORP	267,200	$78,000	0.0%	$9.16	0.0%	Call	69331C108
VALE	VALE S A	411,800	$75,000	0.0%	$10.58	—	Call	91912E105
GLD	SPDR GOLD TR	25,000	$75,000	0.0%	$177.23	—	Call	78463V107
—	SPINNAKER ETF SERIES	40,000	$74,000	0.0%	$8.30	—	Put	84858T400
JPM	JPMORGAN CHASE & CO	90,900	$73,000	0.0%	$85.44	0.0%	Call	46625H100
CARR	CARRIER GLOBAL CORPORATION	58,000	$68,000	0.0%	—	—	Call	14448C104
TME	TENCENT MUSIC ENTMT GROUP	50,000	$63,000	0.0%	$14.78	—	Put	88034P109
GPRO	GOPRO INC	62,500	$60,000	0.0%	—	—	Call	38268T103
—	CUBIC CORP	50,000	$60,000	0.0%	$58.18	—	Call	229669106
—	MFA FINL INC	232,000	$58,000	0.0%	$2.68	—	Put	55272X102
QCOM	QUALCOMM INC	132,400	$57,000	0.0%	$95.15	0.0%	Put	747525103
MAPSW	SILVER SPIKE ACQUISITION COR	90,000	$55,000	0.0%	$0.61	—	*W EXP 08/02/202	G8136L114
WFC	WELLS FARGO CO NEW	202,200	$55,000	0.0%	$21.83	0.0%	Call	949746101
GPRO	GOPRO INC	62,500	$53,000	0.0%	—	—	Put	38268T103
JD	JD.COM INC	18,300	$53,000	0.0%	$77.62	—	Call	47215P106
WSC	WILLSCOT MOBIL MINI HLDNG CO	170,000	$51,000	0.0%	—	—	Call	971378104
EQT	EQT CORP	30,000	$50,000	0.0%	—	—	Call	26884L109
NAT	NORDIC AMERICAN TANKERS LIMI	14,117	$49,000	0.0%	$4.17	0.0%	COM	G65773106
AGNC	AGNC INVT CORP	64,500	$49,000	0.0%	$13.92	—	Call	00123Q104
CSCO	CISCO SYS INC	34,800	$48,000	0.0%	—	—	Call	17275R102
KHC	KRAFT HEINZ CO	35,200	$47,000	0.0%	$25.88	0.0%	Put	500754106
—	BROADMARK RLTY CAP INC	172,267	$47,000	0.0%	$0.27	—	*W EXP 11/15/202	11135B118
—	HENNESSY CAP ACQUSTION CORP	19,729	$46,000	0.0%	$2.33	—	*W EXP 09/05/202	42589C112
DOMO	DOMO INC	15,000	$45,000	0.0%	—	—	Call	257554105
YPF	YPF SOCIEDAD ANONIMA	11,858	$42,000	0.0%	$3.54	—	SPON ADR CL D	984245100
—	FORTRESS VALUE ACQUISITION C	11,838	$39,000	0.0%	$3.29	—	*W EXP 05/04/202	34962V114
IWM	ISHARES TR	65,000	$39,000	0.0%	$149.78	—	Call	464287655
INTC	INTEL CORP	32,300	$39,000	0.0%	$46.53	0.0%	Call	458140100
RXT	RACKSPACE TECHNOLOGY INC	43,000	$38,000	0.0%	$18.30	0.0%	Call	750102105
—	WELBILT INC	150,000	$38,000	0.0%	$6.14	—	Call	949090104
CRWD	CROWDSTRIKE HLDGS INC	13,700	$37,000	0.0%	$116.53	0.0%	Put	22788C105
DOMO	DOMO INC	15,000	$37,000	0.0%	—	—	Put	257554105
HYG	ISHARES TR	82,700	$36,000	0.0%	—	—	Put	464288513
DUK	DUKE ENERGY CORP NEW	70,200	$35,000	0.0%	—	—	Put	26441C204
HAL	HALLIBURTON CO	48,700	$35,000	0.0%	$13.17	0.0%	Call	406216101
—	INVESCO MORTGAGE CAPITAL INC	169,500	$34,000	0.0%	$2.71	—	Put	46131B100
T	AT&T INC	268,800	$32,000	0.0%	$15.56	0.0%	Call	00206R102
—	GLRY STR NW MDIA GRUP HLDG L	585,700	$32,000	0.0%	$0.05	—	*W EXP 02/13/202	G39973113
BMY	BRISTOL-MYERS SQUIBB CO	26,900	$30,000	0.0%	$48.59	0.0%	Call	110122108
—	NIKOLA CORP	24,900	$30,000	0.0%	$20.47	—	Call	654110105
TMUS	T-MOBILE US INC	15,600	$30,000	0.0%	—	—	Call	872590104
—	TRIDENT ACQUISITIONS CORP	81,910	$30,000	0.0%	$0.37	—	*W EXP 05/09/202	89615T114
STNG	SCORPIO TANKERS INC	282,500	$29,000	0.0%	$11.07	—	Call	Y7542C130
XLE	SELECT SECTOR SPDR TR	161,000	$29,000	0.0%	$29.95	—	Call	81369Y506
FSTR	FOSTER L B CO	40,000	$28,000	0.0%	—	—	Call	350060109
—	WYNDHAM DESTINATIONS INC	11,400	$27,000	0.0%	—	—	Call	98310W108
BTU	PEABODY ENERGY CORP NEW	11,710	$27,000	0.0%	$2.78	0.0%	COM	704551100
—	HERTZ GLOBAL HLDGS INC	23,700	$26,000	0.0%	$1.10	—	COM	42806J106
OXY	OCCIDENTAL PETE CORP	14,000	$25,000	0.0%	$13.27	0.0%	Put	674599105
PBR	PETROLEO BRASILEIRO SA PETRO	46,500	$25,000	0.0%	$7.10	—	Put	71654V408
AMD	ADVANCED MICRO DEVICES INC	88,000	$25,000	0.0%	$74.25	0.0%	Put	007903107
JETS	ETF SER SOLUTIONS	61,700	$24,000	0.0%	—	—	Call	26922A842
—	MALLINCKRODT PUB LTD CO	75,100	$24,000	0.0%	—	—	Call	G5785G107
UTI	UNIVERSAL TECHNICAL INST INC	25,000	$24,000	0.0%	—	—	Put	913915104
—	NEW YORK MTG TR INC	91,400	$23,000	0.0%	$2.55	—	Put	649604501
SLV	ISHARES SILVER TR	60,300	$22,000	0.0%	$21.61	—	Put	46428Q109
HLT	HILTON WORLDWIDE HLDGS INC	196,500	$22,000	0.0%	—	—	Put	43300A203
GNW	GENWORTH FINL INC	43,800	$20,000	0.0%	—	—	Call	37247D106
—	INTL GNRL INSURANCE HLDNGS L	36,603	$20,000	0.0%	$0.55	—	*W EXP 03/17/202	G4809J114
PBR	PETROLEO BRASILEIRO SA PETRO	28,100	$20,000	0.0%	$7.10	—	Call	71654V408
DCH	AMERICAN AXLE & MFG HLDGS IN	401,100	$20,000	0.0%	$7.15	0.0%	Call	024061103
—	EQUITY COMWLTH	50,000	$19,000	0.0%	$26.62	—	Put	294628102
MU	MICRON TECHNOLOGY INC	227,700	$19,000	0.0%	$47.22	0.0%	Call	595112103
—	TENZING ACQUISITION CORP	34,213	$18,000	0.0%	$0.53	—	*W EXP 02/23/202	G8708A108
—	WORKHORSE GROUP INC	41,300	$18,000	0.0%	$25.30	—	Put	98138J206
AXTA	AXALTA COATING SYS LTD	175,000	$18,000	0.0%	$23.17	0.0%	Call	G0750C108
TCOM	TRIP COM GROUP LTD	21,800	$17,000	0.0%	—	—	Put	89677Q107
MO	ALTRIA GROUP INC	11,000	$16,000	0.0%	$27.18	0.0%	Put	02209S103
UUP	INVESCO DB US DLR INDEX TR	100,000	$16,000	0.0%	—	—	Call	46141D203
—	BIOMX INC	22,400	$16,000	0.0%	$0.71	—	*W EXP 10/16/202	09090D111
—	WHOLE EARTH BRANDS INC	16,448	$16,000	0.0%	$0.97	—	*W EXP 06/25/202	96684W126
GNW	GENWORTH FINL INC	191,500	$15,000	0.0%	—	—	Put	37247D106
XOM	EXXON MOBIL CORP	176,300	$15,000	0.0%	$32.32	0.0%	Call	30231G102
—	TILRAY INC	88,200	$15,000	0.0%	$4.85	—	Call	88688T100
SDCCQ	SMILEDIRECTCLUB INC	13,400	$14,000	0.0%	$9.19	0.0%	Call	83192H106
—	GENERAL ELECTRIC CO	523,700	$13,000	0.0%	$6.23	—	Call	369604103
—	BIG ROCK PARTNERS ACQUISI CO	51,518	$13,000	0.0%	$0.25	—	COM	089482103
NEM	NEWMONT CORP	40,000	$13,000	0.0%	—	—	Put	651639106
XYZ	SQUARE INC	30,000	$12,000	0.0%	$141.19	0.0%	Put	852234103
—	EXTENDED STAY AMER INC	20,000	$12,000	0.0%	—	—	Call	30224P200
—	DRAFTKINGS INC	25,800	$12,000	0.0%	$58.83	—	Put	26142R104
C	CITIGROUP INC	50,600	$11,000	0.0%	$41.02	0.0%	Call	172967424
KODK	EASTMAN KODAK CO	10,300	$10,000	0.0%	—	—	Put	277461406
QURE	UNIQURE NV	70,000	$10,000	0.0%	$40.97	0.0%	Call	N90064101
—	WORKHORSE GROUP INC	17,500	$9,000	0.0%	$25.30	—	Call	98138J206
VZ	VERIZON COMMUNICATIONS INC	10,400	$9,000	0.0%	—	—	Put	92343V104
—	CLOUDERA INC	30,000	$9,000	0.0%	—	—	Put	18914U100
MGM	MGM RESORTS INTERNATIONAL	20,800	$9,000	0.0%	$19.81	0.0%	Call	552953101
GLD	SPDR GOLD TR	50,000	$8,000	0.0%	$177.23	—	Put	78463V107
—	IMMUNOMEDICS INC	43,100	$8,000	0.0%	—	—	Call	452907108
HYG	ISHARES TR	11,200	$8,000	0.0%	—	—	Call	464288513
—	GLU MOBILE INC	20,200	$8,000	0.0%	$7.68	—	Put	379890106
—	FITBIT INC	125,000	$7,000	0.0%	—	—	Put	33812L102
—	DASEKE INC	41,105	$6,000	0.0%	$0.15	—	*W EXP 02/27/202	23753F115
—	ALBERTON ACQUISITION CORP	25,000	$6,000	0.0%	$0.24	—	RIGHT 10/04/2020	G35006132
UAL	UNITED AIRLS HLDGS INC	10,700	$6,000	0.0%	$34.59	0.0%	Put	910047109
IQ	IQIYI INC	16,500	$5,000	0.0%	—	—	Call	46267X108
—	FALCON MINERALS CORP	84,228	$5,000	0.0%	$0.06	—	*W EXP 07/21/202	30607B208
CHD	CHURCH & DWIGHT INC	45,000	$5,000	0.0%	—	—	Put	171340102
—	VIRGIN GALACTIC HOLDINGS INC	49,900	$5,000	0.0%	—	—	Put	92766K106
BCS	BARCLAYS PLC	50,000	$4,000	0.0%	—	—	Call	06738E204
HUYA	HUYA INC	14,200	$4,000	0.0%	—	—	Call	44852D108
BP	BP PLC	23,800	$4,000	0.0%	$17.45	—	Call	055622104
STWD	STARWOOD PPTY TR INC	11,800	$4,000	0.0%	$15.12	—	Put	85571B105
—	SMITH MICRO SOFTWARE INC	54,200	$3,000	0.0%	—	—	Call	832154207
F	FORD MTR CO DEL	14,300	$3,000	0.0%	$5.14	0.0%	Put	345370860
—	PROSHARES TR II	20,000	$3,000	0.0%	$19.91	—	Call	74347W148
—	HYCROFT MINING HOLDING CORP	11,632	$3,000	0.0%	$0.26	—	*W EXP 10/12/202	44862P125
TSN	TYSON FOODS INC	124,000	$3,000	0.0%	—	—	Call	902494103
ARMK	ARAMARK	12,500	$3,000	0.0%	—	—	Call	03852U106
—	ANNALY CAPITAL MANAGEMENT IN	14,200	$2,000	0.0%	$7.13	—	Put	035710409
—	ACACIA COMMUNICATIONS INC	25,000	$2,000	0.0%	$67.44	—	Call	00401C108
DXC	DXC TECHNOLOGY CO	15,000	$2,000	0.0%	—	—	Call	23355L106
DIS	DISNEY WALT CO	10,200	$2,000	0.0%	$122.12	0.0%	Put	254687106
HTT	QUDIAN INC	30,000	$1,000	0.0%	$1.24	—	Call	747798106
KODK	EASTMAN KODAK CO	10,800	$1,000	0.0%	—	—	Call	277461406
XLV	SELECT SECTOR SPDR TR	10,200	$1,000	0.0%	$105.46	—	Put	81369Y209
GLNG	GOLAR LNG LTD	10,700	$1,000	0.0%	—	—	Call	G9456A100
—	NAVISTAR INTL CORP NEW	147,300	$1,000	0.0%	$43.54	—	Put	63934E108
—	EQUITY COMWLTH	50,000	$1,000	0.0%	$26.62	—	Call	294628102
FE	FIRSTENERGY CORP	20,000	$1,000	0.0%	$25.02	0.0%	Call	337932107
LYFT	LYFT INC	12,900	$1,000	0.0%	—	—	Put	55087P104
—	MOMO INC	11,900	$1,000	0.0%	$13.76	—	Call	60879B107
BMY	BRISTOL-MYERS SQUIBB CO	11,200	$1,000	0.0%	$48.59	0.0%	Put	110122108
AXTA	AXALTA COATING SYS LTD	11,000	$1,000	0.0%	$23.17	0.0%	Put	G0750C108
PTON	PELOTON INTERACTIVE INC	56,700	$1,000	0.0%	$73.57	0.0%	Put	70614W100
SLV	ISHARES SILVER TR	13,400	$0	0.0%	$21.61	—	Call	46428Q109
PENN	PENN NATL GAMING INC	34,100	$0	0.0%	$49.06	0.0%	Put	707569109