Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	100,000	$21.92M	4.2%	—	—	Call	78467X109
GLD	SPDR GOLD TRUST	125,000	$18.51M	3.5%	—	—	Put	78463V107
QCOM	QUALCOMM INC	210,000	$14.21M	2.7%	$64.99	+10.7%	Call	747525103
LQD	ISHARES TR	94,100	$11.62M	2.2%	$123.50	—	Put	464287242
HYG	ISHARES TR	150,000	$11.56M	2.2%	—	—	Put	464288513
—	TUSCAN HOLDINGS CORP	1,149,608	$11.46M	2.2%	$9.96	—	COM	90069K104
—	TUSCAN HLDGS CORP II	1,124,411	$10.96M	2.1%	$9.79	—	COM	90070A103
DIA	SPDR DOW JONES INDL AVRG ETF	50,000	$10.96M	2.1%	—	—	Put	78467X109
TJX	TJX COS INC NEW	221,500	$10.59M	2.0%	$50.09	+6.5%	Call	872540109
—	FINTECH ACQUISITION CORP III	999,209	$10M	1.9%	$9.99	—	COM CL A	31811A101
WY	WEYERHAEUSER CO	590,000	$10M	1.9%	$21.15	+0.1%	Call	962166104
—	CF FIN ACQUISITION CORP	895,233	$9.534M	1.8%	$10.06	—	UNIT 04/30/2025	12528N206
JNK	SPDR SER TR	99,500	$9.427M	1.8%	—	—	Put	78468R622
SMH	VANECK VECTORS ETF TR	80,000	$9.371M	1.8%	—	—	Put	92189F676
—	DOCUSIGN INC	6,000	$8.459M	1.6%	$1244.17	—	NOTE 0.500 9/1	256163AB2
—	CHURCHILL CAP CORP II	842,776	$8.386M	1.6%	$10.03	—	CL A	17143G106
—	COLLIER CREEK HOLDINGS	809,783	$8.284M	1.6%	$10.23	—	COM CL A	G22707106
—	ALLERGAN PLC	46,377	$8.213M	1.6%	$174.39	—	SH	G0177J108
—	COLLIER CREEK HOLDINGS	770,429	$8.167M	1.5%	$10.15	—	UNIT 99/99/9999	G22707122
—	COLONY STARWOOD HOMES	7,500	$7.931M	1.5%	$1295.07	—	NOTE 3.500 1/1	19625XAB8
—	APEX TECHNOLOGY ACQUISITION	777,410	$7.774M	1.5%	$10.34	—	UNIT 06/11/2026	03768F201
—	BUNGE LIMITED	180,000	$7.385M	1.4%	$57.74	—	Call	G16962105
—	WRIGHT MED GROUP N V	5,000	$6.923M	1.3%	$1225.76	—	NOTE 2.25011/1	98236JAB4
—	SPARTAN ENERGY ACQUISITION C	587,611	$5.947M	1.1%	$10.12	—	CL A COM STK	846784106
AGG	ISHARES TR	50,000	$5.769M	1.1%	—	—	Call	464287226
—	STABLE RD ACQUISITION CORP	561,120	$5.639M	1.1%	$10.29	—	UNIT 05/15/2026	85236Q208
—	CHURCHILL CAP CORP III	556,412	$5.564M	1.1%	$10.00	—	UNIT 03/01/2027	17144C203
—	AVAYA HLDGS CORP	6,950	$5.221M	1.0%	$847.34	—	NOTE 2.250 6/1	05351XAB7
—	INSURANCE ACQUISITION CORP	501,900	$5.21M	1.0%	$10.10	—	UNIT 03/31/2024	457867307
—	AMCI ACQUISITION CORP	500,000	$5.15M	1.0%	$9.95	—	UNIT 01/07/2019	00165R200
—	LF CAP ACQUISITION CORP	501,699	$5.142M	1.0%	$10.15	—	CL A	50200K108
CRM	SALESFORCE COM INC	35,000	$5.039M	1.0%	$169.39	0.0%	Put	79466L302
—	AEROJET ROCKETDYNE HLDGS INC	3,000	$4.971M	0.9%	$1282.65	—	NOTE 2.25012/1	007800AB1
—	GAIN CAP HLDGS INC	5,000	$4.9M	0.9%	$980.00	—	NOTE 5.000 8/1	36268WAF7
JNK	SPDR SER TR	50,000	$4.737M	0.9%	—	—	Call	78468R622
—	ETF MANAGERS TR	400,000	$4.56M	0.9%	—	—	Put	26924G508
EBAY	EBAY INC	150,100	$4.512M	0.9%	—	—	Call	278642103
—	NORBORD INC	265,500	$4.421M	0.8%	$16.65	—	COM NEW	65548P403
—	LEISURE ACQUISITION CORP	409,906	$4.222M	0.8%	$10.10	—	COM	52539T107
—	ZILLOW GROUP INC	4,000	$4.008M	0.8%	$1090.00	—	NOTE 2.00012/0	98954MAB7
—	OAKTREE ACQUISITION CORP	400,104	$4.001M	0.8%	$10.00	—	SHS CL A	G67145105
—	LANDCADIA HLDGS II INC	405,046	$3.969M	0.8%	$10.00	—	UNIT 05/09/2026	51476X204
—	SCORPIO TANKERS INC	4,800	$3.9M	0.7%	$1201.82	—	NOTE 3.000 5/1	80918TAB5
MX	MAGNACHIP SEMICONDUCTOR CORP	350,000	$3.868M	0.7%	$9.12	+33.0%	COM	55933J203
LPX	LOUISIANA PAC CORP	220,000	$3.78M	0.7%	$27.66	0.0%	Put	546347105
—	HUBSPOT INC	2,500	$3.725M	0.7%	$1730.00	—	NOTE 0.250 6/0	443573AB6
—	NETFIN ACQUISITION CORP	367,924	$3.705M	0.7%	$10.09	—	UNIT 08/01/2024	G6455A123
—	GOGO INC	5,900	$3.658M	0.7%	$620.00	—	NOTE 6.000 5/1	38046CAD1
SLV	ISHARES SILVER TRUST	275,000	$3.589M	0.7%	—	—	Call	46428Q109
—	FORUM MERGER II CORP	347,300	$3.574M	0.7%	$10.21	—	CL A	34986F103
LQD	ISHARES TR	28,000	$3.458M	0.7%	$123.50	—	IBOXX INV CP ETF	464287242
—	PROOFPOINT INC	32,900	$3.375M	0.6%	$121.95	—	COM	743424103
—	DEXCOM INC	1,900	$3.291M	0.6%	$1732.11	—	NOTE 0.75012/0	252131AH0
—	ARYA SCIENCES ACQUISITION CO	309,694	$3.153M	0.6%	$10.18	—	SHS CL A	G3165V109
—	PROPTECH ACQUISITION CORP	311,101	$3.092M	0.6%	$10.24	—	UNIT 10/01/2026	74349F200
—	ATLAS AIR WORLDWIDE HLDGS IN	3,651	$3.065M	0.6%	$839.50	—	NOTE 2.250 6/0	049164BH8
WCN	WASTE CONNECTIONS INC	27,999	$3.057M	0.6%	$90.25	0.0%	COM	94106B101
—	PIVOTAL INVT CORP II	299,012	$2.978M	0.6%	$10.18	—	UNIT 06/01/2025	72582K209
—	CHURCHILL CAP CORP II	276,280	$2.857M	0.5%	$10.15	—	UNIT 99/99/9999	17143G205
—	TWITTER INC	3,000	$2.673M	0.5%	$998.24	—	NOTE 0.250 6/1	90184LAF9
IP	INTL PAPER CO	85,000	$2.646M	0.5%	$28.50	0.0%	Put	460146103
TRV	TRAVELERS COMPANIES INC	26,600	$2.643M	0.5%	—	—	Call	89417E109
—	DYCOM INDS INC	3,000	$2.573M	0.5%	$931.56	—	NOTE 0.750 9/1	267475AB7
—	ASSERTIO THERAPEUTICS INC	2,500	$2.462M	0.5%	$984.80	—	NOTE 2.500 9/0	249908AA2
WY	WEYERHAEUSER CO	145,000	$2.458M	0.5%	$21.15	+0.1%	COM	962166104
—	BUNGE LIMITED	59,000	$2.421M	0.5%	$57.74	—	COM	G16962105
MCD	MCDONALDS CORP	14,000	$2.315M	0.4%	$174.88	-1.7%	Call	580135101
—	8I ENTERPRISES ACQUISITION C	227,497	$2.295M	0.4%	$10.02	—	SH	G2956M104
—	STARS GROUP INC	109,645	$2.239M	0.4%	$23.52	—	COM	85570W100
—	CF FIN ACQUISITION CORP	211,894	$2.18M	0.4%	$10.22	—	COM CL A	12528N107
CRM	SALESFORCE COM INC	15,000	$2.16M	0.4%	$169.39	0.0%	COM	79466L302
—	OSPREY TECHNLGY AQUISTION CO	220,360	$2.151M	0.4%	$10.18	—	UNIT 10/30/2024	68839R401
KNX	KNIGHT SWIFT TRANSN HLDGS IN	65,000	$2.132M	0.4%	$34.46	-3.5%	Call	499049104
—	CLOUDERA INC	270,000	$2.125M	0.4%	$11.63	—	COM	18914U100
IGV	ISHARES TR	10,000	$2.103M	0.4%	—	—	Put	464287515
—	PURE ACQUISITION CORP	200,300	$2.081M	0.4%	$10.26	—	CL A	74621Q106
MSFT	MICROSOFT CORP	13,000	$2.05M	0.4%	$137.19	+14.0%	Call	594918104
QCOM	QUALCOMM INC	30,000	$2.03M	0.4%	$64.99	+10.7%	Put	747525103
—	INSURANCE ACQUISITION CORP	200,990	$2.022M	0.4%	$10.06	—	CL A	457867109
—	NUVASIVE INC	1,939	$2.014M	0.4%	$1133.54	—	NOTE 2.250 3/1	670704AG0
SCHW	SCHWAB CHARLES CORP	59,517	$2.001M	0.4%	$39.83	-2.9%	COM	808513105
—	ATLAS AIR WORLDWIDE HLDGS IN	75,000	$1.925M	0.4%	—	—	Put	049164205
—	PROOFPOINT INC	18,700	$1.918M	0.4%	$121.95	—	Call	743424103
IIPR	INNOVATIVE INDL PPTYS INC	25,200	$1.913M	0.4%	—	—	Call	45781V101
QCOM	QUALCOMM INC	28,000	$1.894M	0.4%	$64.99	+10.7%	COM	747525103
ALAC	ALBERTON ACQUISITION CORP	176,736	$1.856M	0.4%	$10.39	—	ORD SHS	G35006108
CLW	CLEARWATER PAPER CORP	80,000	$1.745M	0.3%	—	—	Put	18538R103
WY	WEYERHAEUSER CO	100,000	$1.695M	0.3%	$21.15	+0.1%	Put	962166104
GDX	VANECK VECTORS ETF TR	70,000	$1.613M	0.3%	—	—	Put	92189F106
AUPH	AURINIA PHARMACEUTICALS INC	111,000	$1.611M	0.3%	—	—	Put	05156V102
AEM	AGNICO EAGLE MINES LTD	40,000	$1.592M	0.3%	—	—	Call	008474108
—	MARRIOTT VACTINS WORLDWID CO	2,000	$1.561M	0.3%	$1065.00	—	NOTE 1.500 9/1	57164YAB3
—	FAR PT ACQUISITION CORP	150,600	$1.524M	0.3%	$9.63	—	COM CL A	30734W109
—	AMCI ACQUISITION CORP	146,103	$1.484M	0.3%	$10.16	—	CLASS A	00165R101
MS	MORGAN STANLEY	42,918	$1.459M	0.3%	$39.15	0.0%	COM NEW	617446448
—	SPRINT CORPORATION	168,332	$1.451M	0.3%	$8.62	—	COM	85207U105
WM	WASTE MGMT INC DEL	15,500	$1.435M	0.3%	$102.78	+1.3%	Put	94106L109
XLU	SELECT SECTOR SPDR TR	25,000	$1.385M	0.3%	—	—	Call	81369Y886
—	PROOFPOINT INC	12,500	$1.282M	0.2%	$121.95	—	Put	743424103
TCBI	TEXAS CAPITAL BANCSHARES INC	57,743	$1.28M	0.2%	$48.22	-3.8%	COM	88224Q107
—	GORDON POINTE ACQUISITION CO	116,300	$1.233M	0.2%	$10.60	—	COM CLASS A	382788107
NOC	NORTHROP GRUMMAN CORP	4,000	$1.21M	0.2%	$317.67	-0.7%	Call	666807102
IP	INTL PAPER CO	38,100	$1.186M	0.2%	$28.50	0.0%	COM	460146103
—	SEACOR HOLDINGS INC	1,425	$1.184M	0.2%	$959.01	—	NOTE 2.50012/1	811904AM3
RIO	RIO TINTO PLC	25,000	$1.139M	0.2%	—	—	Put	767204100
V	VISA INC	7,000	$1.128M	0.2%	$170.78	+5.8%	Call	92826C839
—	CAROLINA FINL CORP NEW	43,001	$1.112M	0.2%	$25.86	—	COM	143873107
—	TIFFANY & CO NEW	8,400	$1.088M	0.2%	$133.63	—	COM	886547108
—	NEBULA ACQUISITION CORP	100,972	$1.025M	0.2%	$10.15	—	COM CLASS A	629076100
ZG	ZILLOW GROUP INC	30,000	$1.019M	0.2%	$38.72	+18.5%	CL A	98954M101
XLE	SELECT SECTOR SPDR TR	35,000	$1.017M	0.2%	—	—	Call	81369Y506
—	BROOGE HLDGS LTD	1,249,524	$1M	0.2%	$0.74	—	Call	G1611B115
—	GORES METROPOULOS INC	97,573	$991K	0.2%	$10.16	—	COM CL A	382872109
MMM	3M CO	6,955	$949K	0.2%	$111.76	-5.2%	COM	88579Y101
BHC	BAUSCH HEALTH COS INC	60,000	$930K	0.2%	—	—	Call	071734107
—	FGL HLDGS	92,338	$905K	0.2%	$9.80	—	ORD SHS	G3402M102
—	VIACOMCBS INC	64,200	$899K	0.2%	—	—	Call	92556H206
—	NEWBORN ACQUISITION CORP	90,095	$874K	0.2%	$9.70	—	UNIT 99/99/9999	G6463T130
—	LEGG MASON INC	17,500	$855K	0.2%	$48.86	—	COM	524901105
MA	MASTERCARD INC	3,500	$845K	0.2%	—	—	Call	57636Q104
BEN	FRANKLIN RESOURCES INC	50,000	$835K	0.2%	—	—	Call	354613101
RHI	ROBERT HALF INTL INC	21,700	$819K	0.2%	$58.06	-6.8%	Call	770323103
—	WABCO HLDGS INC	5,655	$764K	0.1%	$133.42	—	COM	92927K102
—	TAUBMAN CTRS INC	17,953	$752K	0.1%	$41.89	—	COM	876664103
BHP	BHP GROUP LTD	19,600	$719K	0.1%	—	—	Call	088606108
—	TUSCAN HOLDINGS CORP	1,803,555	$703K	0.1%	$0.50	—	Call	90069K112
—	CF FIN ACQUISITION CORP	1,393,167	$697K	0.1%	$0.87	—	Call	12528N115
MMM	3M CO	5,000	$683K	0.1%	$111.76	-5.2%	Call	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC	10,000	$678K	0.1%	$42.00	0.0%	COM	595017104
MCHP	MICROCHIP TECHNOLOGY INC	10,000	$678K	0.1%	$42.00	0.0%	Put	595017104
OSK	OSHKOSH CORP	10,000	$643K	0.1%	—	—	Call	688239201
—	SPLUNK INC	5,000	$631K	0.1%	$126.20	—	COM	848637104
MMSI	MERIT MED SYS INC	20,000	$625K	0.1%	$35.62	0.0%	COM	589889104
HCC	WARRIOR MET COAL INC	58,700	$623K	0.1%	$18.07	0.0%	COM	93627C101
CAE	CAE INC	34,200	$608K	0.1%	$25.18	0.0%	COM	124765108
WM	WASTE MGMT INC DEL	6,415	$594K	0.1%	$102.78	+1.3%	COM	94106L109
—	THUNDER BRDG ACQUISTION II L	58,201	$593K	0.1%	$10.45	—	UNIT 99/99/9999	G8857S124
—	SPIRIT AEROSYSTEMS HLDGS INC	24,537	$587K	0.1%	$23.92	—	COM CL A	848574109
—	SPIRIT AEROSYSTEMS HLDGS INC	24,000	$574K	0.1%	$23.92	—	Put	848574109
—	COLLIER CREEK HOLDINGS	419,725	$567K	0.1%	—	—	Call	G22707114
SHAK	SHAKE SHACK INC	15,000	$566K	0.1%	$59.20	0.0%	Put	819047101
RIO	RIO TINTO PLC	12,000	$547K	0.1%	—	—	Call	767204100
LPX	LOUISIANA PAC CORP	31,740	$545K	0.1%	$27.66	0.0%	COM	546347105
—	TRIDENT ACQUISITIONS CORP	49,048	$531K	0.1%	$10.67	—	COM	89615T106
—	SIRIUS INTERNATIONAL INSURAN	60,205	$512K	0.1%	$8.71	—	COM	G8196D101
GOGO	GOGO INC	241,200	$511K	0.1%	—	—	Put	38046C109
SHAK	SHAKE SHACK INC	13,131	$496K	0.1%	$59.20	0.0%	CL A	819047101
—	US ECOLOGY INC	111,720	$492K	0.1%	$11.60	—	Call	91734M111
—	ADVANCED DISP SVCS INC DEL	15,000	$492K	0.1%	$32.80	—	COM	00790X101
—	ALTERYX INC	5,000	$476K	0.1%	$100.68	—	COM CL A	02156B103
—	EL PASO ELEC CO	6,900	$469K	0.1%	$67.97	—	COM NEW	283677854
DOCU	DOCUSIGN INC	5,000	$462K	0.1%	—	—	Put	256163106
—	ADESTO TECHNOLOGIES CORP	41,066	$460K	0.1%	$11.20	—	COM	00687D101
—	CITIC CAPITAL ACQUISITION CO	45,830	$452K	0.1%	$9.86	—	UNIT 99/99/9999	G21513125
—	UNITED STATES OIL FUND LP	100,000	$421K	0.1%	$12.81	—	Call	91232N108
HMY	HARMONY GOLD MNG LTD	189,623	$413K	0.1%	$2.18	—	SPONSORED ADR	413216300
—	AVAYA HLDGS CORP	50,000	$405K	0.1%	—	—	Put	05351X101
—	LIBERTY MEDIA CORP DEL	20,000	$381K	0.1%	$26.06	—	COM C BRAVES GRP	531229888
NFLX	NETFLIX INC	1,000	$376K	0.1%	—	—	Call	64110L106
—	ARYA SCIENCES ACQUISITION CO	195,937	$361K	0.1%	—	—	Call	G3165V125
LILAK	LIBERTY LATIN AMERICA LTD	35,000	$359K	0.1%	$14.82	0.0%	COM CL C	G9001E128
—	PRETIUM RES INC	44,000	$353K	0.1%	—	—	Put	74139C102
—	DISCOVERY INC	20,100	$353K	0.1%	$22.34	—	COM SER C	25470F302
—	APEX TECHNOLOGY ACQUISITION	35,566	$347K	0.1%	$9.76	—	COM CL A	03768F102
—	WEALTHBRIDGE ACQUISITION LTD	33,055	$338K	0.1%	$10.23	—	SH	G4887W110
—	DELPHI TECHNOLOGIES PL	41,556	$335K	0.1%	$8.06	—	SH	G2709G107
HUBS	HUBSPOT INC	2,500	$333K	0.1%	—	—	Put	443573100
VALE	VALE S A	40,000	$332K	0.1%	—	—	Call	91912E105
NWS	NEWS CORP NEW	35,617	$320K	0.1%	$12.14	0.0%	CL B	65249B208
—	UNITED STATES STL CORP NEW	50,000	$316K	0.1%	—	—	Call	912909108
—	IMMUNOVANT INC	127,100	$305K	0.1%	$2.00	—	Call	45258J110
—	THUNDER BRDG ACQUISTION II L	421,900	$295K	0.1%	$0.90	—	Call	G8857S108
SSRM	SSR MNG INC	25,000	$285K	0.1%	—	—	Call	784730103
KGC	KINROSS GOLD CORP	50,000	$283K	0.1%	$4.84	0.0%	COM	496902404
—	BIOMX INC	455,167	$273K	0.1%	$0.48	—	Call	09090D111
HCC	WARRIOR MET COAL INC	25,000	$266K	0.1%	$18.07	0.0%	Call	93627C101
V	VISA INC	1,626	$262K	0.0%	$170.78	+5.8%	COM CL A	92826C839
NESRW	NATIONAL ENERGY SERVICES REU	774,681	$256K	0.0%	$0.90	—	Call	G6375R115
—	IBERIABANK CORP	6,948	$251K	0.0%	$36.13	—	COM	450828108
RVPH	TENZING ACQUISITION CORP	23,352	$246K	0.0%	$10.53	—	ORD SHS	G8708A116
—	SC HEALTH CORP	250,000	$239K	0.0%	—	—	Call	G78516401
—	FINTECH ACQUISITION CORP III	377,576	$227K	0.0%	—	—	Call	31811A119
EQX	EQUINOX GOLD CORP	24,200	$227K	0.0%	$7.88	0.0%	COM	29446Y502
—	NAVISTAR INTL CORP NEW	13,300	$219K	0.0%	$16.47	—	COM	63934E108
—	NAVISTAR INTL CORP NEW	13,300	$219K	0.0%	$16.47	—	Put	63934E108
—	NEBULA ACQUISITION CORP	216,666	$219K	0.0%	—	—	Call	629076118
LOAC	LONGEVITY ACQUISITION CORP	20,800	$217K	0.0%	$10.43	—	ORD SHS	G56372132
—	8I ENTERPRISES ACQUISITION C	492,715	$192K	0.0%	$0.38	—	Call	G2956M120
—	BRISTOL-MYERS SQUIBB CO	50,300	$191K	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
—	GRAF INDL CORP	15,933	$162K	0.0%	$9.82	—	COM	384278107
—	ALLEGRO MERGER CORP	14,267	$161K	0.0%	$10.00	—	COM	01749N103
GNRUQ	GREENROSE ACQUISITION CORP	16,300	$158K	0.0%	$9.69	—	UNIT 02/28/2024	395392202
—	ALBERTON ACQUISITION CORP	766,539	$146K	0.0%	$0.22	—	Call	G35006132
—	ELDORADO RESORTS INC	10,000	$144K	0.0%	—	—	Call	28470R102
—	LANDCADIA HLDGS II INC	329,552	$132K	0.0%	—	—	Call	51476X113
—	GIGCAPITAL2 INC	400,000	$123K	0.0%	$0.31	—	Call	375036118
—	CYMABAY THERAPEUTICS INC	83,099	$123K	0.0%	$1.48	—	COM	23257D103
—	TUSCAN HLDGS CORP II	584,556	$123K	0.0%	$0.40	—	Call	90070A111
—	TELARIA INC	20,408	$122K	0.0%	$5.98	—	COM	879181105
—	HEALTHCARE MERGER CORP	118,300	$111K	0.0%	—	—	Call	42227L110
—	NETFIN ACQUISITION CORP	281,590	$110K	0.0%	$0.30	—	Call	G6455A115
—	APEX TECHNOLOGY ACQUISITION	121,200	$109K	0.0%	—	—	Call	03768F110
—	HAYMAKER ACQUISITION CORP II	10,567	$103K	0.0%	$9.75	—	COM CL A	42087L101
—	FAR PT ACQUISITION CORP	170,787	$92,000	0.0%	$1.29	—	Call	30734W117
—	LONGEVITY ACQUISITION CORP	833,746	$92,000	0.0%	$0.09	—	Call	G56372116
—	TRINE ACQUISITION CORP	119,550	$72,000	0.0%	—	—	Call	89628U116
—	CHURCHILL CAP CORP II	49,925	$72,000	0.0%	—	—	Call	17143G114
—	HAYMAKER ACQUISITION CORP II	62,283	$65,000	0.0%	—	—	Call	42087L119
—	UNION ACQUISITION CORP II	249,400	$62,000	0.0%	—	—	Call	G9402Q126
—	HENNESSY CAP ACQUSTION CORP	176,867	$62,000	0.0%	$0.80	—	Call	42589C112
—	REPLAY ACQUISITION CORP	99,302	$59,000	0.0%	—	—	Call	G75130115
—	INSURANCE ACQUISITION CORP	99,700	$58,000	0.0%	—	—	Call	457867117
—	BIG ROCK PARTNERS ACQUISI CO	627,103	$57,000	0.0%	$0.25	—	Call	089482129
—	WEALTHBRIDGE ACQUISITION LTD	122,300	$56,000	0.0%	$0.34	—	Call	G4887W136
—	LF CAP ACQUISITION CORP	277,305	$50,000	0.0%	—	—	Call	50200K116
—	FINSERV ACQUISITION CORP	85,300	$47,000	0.0%	—	—	Call	318085115
—	SPARTAN ENERGY ACQUISITION C	124,382	$37,000	0.0%	$0.55	—	Call	846784122
—	ANDINA ACQUISITION CORP III	244,300	$35,000	0.0%	—	—	Call	G04415132
—	MONOCLE ACQUISITION CORP	105,585	$32,000	0.0%	—	—	Call	609754114
—	LONGEVITY ACQUISITION CORP	200,000	$30,000	0.0%	—	—	Call	G56372124
—	TARGET HOSPITALITY CORP	133,693	$26,000	0.0%	$0.52	—	Call	87615L115
—	ROSEHILL RES INC	864,548	$26,000	0.0%	$0.09	—	Call	777385113
—	BGC PARTNERS INC	10,000	$25,000	0.0%	$5.31	—	Put	05541T101
PBI	PITNEY BOWES INC	11,816	$24,000	0.0%	$3.43	0.0%	COM	724479100
—	ORISUN ACQUISITION CORP	159,610	$24,000	0.0%	—	—	Call	68632T125
—	GORES METROPOULOS INC	39,942	$20,000	0.0%	—	—	Call	382872117
—	8I ENTERPRISES ACQUISITION C	96,093	$17,000	0.0%	$0.35	—	Call	G2956M112
—	AMCI ACQUISITION CORP	96,774	$17,000	0.0%	$0.32	—	Call	00165R119
—	BIG ROCK PARTNERS ACQUISI CO	221,200	$14,000	0.0%	$0.16	—	Call	089482111
—	ALBERTON ACQUISITION CORP	406,320	$12,000	0.0%	$0.06	—	Call	G35006124
—	GRAF INDL CORP	81,968	$8,000	0.0%	$0.44	—	Call	384278115
—	ALLEGRO MERGER CORP	73,915	$7,000	0.0%	—	—	Call	01749N129
—	TRIDENT ACQUISITIONS CORP	36,510	$3,000	0.0%	$0.11	—	Call	89615T114