Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	290,000	$44.31M	7.0%	—	—	Put	92189F676
SPY	SPDR S&P 500 ETF TR	130,000	$40.09M	6.4%	—	—	Put	78462F103
—	FAR PT ACQUISITION CORP	1,322,391	$13.54M	2.2%	$10.17	—	COM CL A	30734W109
—	TUSCAN HLDGS CORP II	1,124,411	$11.3M	1.8%	$9.79	—	COM	90070A103
—	TUSCAN HOLDINGS CORP	1,048,608	$10.73M	1.7%	$9.96	—	COM	90069K104
—	CF FIN ACQUISITION CORP	895,033	$10.47M	1.7%	$10.06	—	UNIT 04/30/2025	12528N206
PFSI	PENNYMAC FINL SVCS INC NEW	236,609	$9.888M	1.6%	$29.47	0.0%	COM	70932M107
—	FINTECH ACQUISITION CORP III	869,761	$9.707M	1.5%	$9.99	—	COM CL A	31811A101
—	COLONY STARWOOD HOMES	7,500	$9.525M	1.5%	$1295.07	—	NOTE 3.500 1/1	19625XAB8
—	CHURCHILL CAP CORP II	841,976	$9.514M	1.5%	$10.03	—	CL A	17143G106
—	APEX TECHNOLOGY ACQUISITION	777,410	$8.925M	1.4%	$10.34	—	UNIT 06/11/2026	03768F201
—	PROOFPOINT INC	80,000	$8.89M	1.4%	$54.59	—	Call	743424103
ITB	ISHARES TR	200,000	$8.83M	1.4%	$2.13	—	Put	464288752
—	SSR MNG INC	5,922	$8.113M	1.3%	$1369.98	—	NOTE 2.500 4/0	784730AB9
—	SPARTAN ENERGY ACQUISITION C	726,286	$7.786M	1.2%	$10.24	—	CL A COM STK	846784106
SMH	VANECK VECTORS ETF TR	50,000	$7.64M	1.2%	—	—	Call	92189F676
—	FLIR SYS INC	187,500	$7.607M	1.2%	$0.66	—	Call	302445101
—	CF FIN ACQUISITION CORP	667,560	$7.243M	1.2%	$10.65	—	COM CL A	12528N107
—	BUNGE LIMITED	175,000	$7.198M	1.1%	$46.73	—	COM	G16962105
—	WRIGHT MED GROUP N V	5,000	$7.099M	1.1%	$1225.76	—	NOTE 2.25011/1	98236JAB4
—	ZILLOW GROUP INC	5,734	$7.06M	1.1%	$1132.72	—	NOTE 2.00012/0	98954MAB7
—	BUNGE LIMITED	156,300	$6.429M	1.0%	$46.73	—	Call	G16962105
RGLD	ROYAL GOLD INC	50,000	$6.216M	1.0%	—	—	Call	780287108
—	SOCIAL CAP HEDSPIA HLDG CO I	552,984	$6.182M	1.0%	$11.18	—	COM CL A	G8251K107
—	SOCIAL CAP HDOSPHIA HLDG CO	524,427	$6.162M	1.0%	$11.75	—	SHS CL A	G8250T109
—	LONGVIEW ACQUISITION CORP	600,000	$6.06M	1.0%	$10.10	—	UNIT 99/99/9999	543195200
—	NUVASIVE INC	5,464	$5.915M	0.9%	$1100.64	—	NOTE 2.250 3/1	670704AG0
—	STABLE RD ACQUISITION CORP	561,120	$5.75M	0.9%	$10.29	—	UNIT 05/15/2026	85236Q208
—	AVAYA HLDGS CORP	6,950	$5.7M	0.9%	$847.34	—	NOTE 2.250 6/1	05351XAB7
TREB/U	TREBIA ACQUISITION CORP	544,264	$5.688M	0.9%	$10.45	—	UNIT 99/99/9999	G9027T125
—	CHURCHILL CAP CORP III	508,574	$5.488M	0.9%	$10.79	—	COM	17144C104
—	LF CAP ACQUISITION CORP	501,699	$5.368M	0.9%	$10.15	—	CL A	50200K108
—	B RILEY PRIN MERGER CORP II	500,000	$5.365M	0.9%	$10.73	—	CL A	05600U106
—	MARRIOTT VACTINS WORLDWID CO	5,522	$5.112M	0.8%	$976.19	—	NOTE 1.500 9/1	57164YAB3
JNK	SPDR SER TR	50,000	$5.058M	0.8%	—	—	Put	78468R622
GDX	VANECK VECTORS ETF TR	137,500	$5.044M	0.8%	—	—	Put	92189F106
—	GAIN CAP HLDGS INC	5,000	$4.994M	0.8%	$980.00	—	NOTE 5.000 8/1	36268WAF7
BHC	BAUSCH HEALTH COS INC	267,700	$4.896M	0.8%	—	—	Call	071734107
—	CC NEUBERGER PRINCIPAL HLDNG	447,598	$4.745M	0.8%	$10.60	—	UNIT 99/99/9999	G1992Y106
—	NORBORD INC	151,076	$4.682M	0.7%	$16.65	—	COM NEW	65548P403
—	SCORPIO TANKERS INC	5,150	$4.481M	0.7%	$1179.28	—	NOTE 3.000 5/1	80918TAB5
—	PROOFPOINT INC	40,000	$4.445M	0.7%	$54.59	—	Put	743424103
—	PRICELINE GRP INC	4,000	$4.246M	0.7%	$1061.50	—	NOTE 0.900 9/1	741503AX4
—	INSURANCE ACQUISITION CORP	323,291	$4.19M	0.7%	$11.16	—	CL A	457867109
—	GOGO INC	5,900	$4.157M	0.7%	$620.00	—	NOTE 6.000 5/1	38046CAD1
—	SILICON LABORATORIES INC	3,391	$4.118M	0.7%	$1214.39	—	NOTE 1.375 3/0	826919AB8
HYG	ISHARES TR	50,000	$4.081M	0.6%	—	—	Put	464288513
—	OAKTREE ACQUISITION CORP	400,104	$4.069M	0.6%	$10.00	—	SHS CL A	G67145105
JWS/U	JAWS ACQUISITION CORP	384,330	$4.009M	0.6%	$10.43	—	UNIT 99/99/9999	G50744120
—	CHP MERGER CORP	400,000	$3.984M	0.6%	$9.96	—	COM CL A	12558Y106
SLV	ISHARES SILVER TR	225,000	$3.827M	0.6%	$17.03	—	Call	46428Q109
—	PIVOTAL INVT CORP II	371,512	$3.827M	0.6%	$10.20	—	UNIT 06/01/2025	72582K209
LPX	LOUISIANA PAC CORP	147,500	$3.783M	0.6%	$27.66	-23.5%	Call	546347105
—	8I ENTERPRISES ACQUISITION C	365,569	$3.696M	0.6%	$10.05	—	SH	G2956M104
—	SOUTHWEST AIRLS CO	3,000	$3.603M	0.6%	$1201.00	—	NOTE 1.250 5/0	844741BG2
ALLY	ALLY FINL INC	180,000	$3.569M	0.6%	—	—	Call	02005N100
—	PLURALSIGHT INC	4,000	$3.46M	0.5%	$865.00	—	NOTE 0.375 3/0	72941BAB2
MTSI	MACOM TECH SOLUTIONS HLDGS I	100,000	$3.435M	0.5%	$29.21	0.0%	Call	55405Y100
—	CHURCHILL CAP CORP II	276,280	$3.365M	0.5%	$10.15	—	UNIT 99/99/9999	17143G205
—	LANDCADIA HLDGS II INC	204,844	$3.349M	0.5%	$16.35	—	CL A	51476X105
—	ATLAS AIR WORLDWIDE HLDGS IN	3,651	$3.322M	0.5%	$839.50	—	NOTE 2.250 6/0	049164BH8
MCD	MCDONALDS CORP	18,000	$3.32M	0.5%	—	—	Call	580135101
—	PROPTECH ACQUISITION CORP	311,101	$3.298M	0.5%	$10.24	—	UNIT 10/01/2026	74349F200
MX	MAGNACHIP SEMICONDUCTOR CORP	313,333	$3.227M	0.5%	$9.12	+22.2%	COM	55933J203
ACM	AECOM	85,000	$3.194M	0.5%	—	—	Call	00766T100
—	CHARDAN HEALTHCR ACQSTN 2 CO	300,000	$3.15M	0.5%	$10.50	—	UNIT 99/99/9999	15957T206
MS	MORGAN STANLEY	60,876	$2.94M	0.5%	$37.98	-7.3%	COM NEW	617446448
—	CREE INC	2,500	$2.925M	0.5%	$1170.00	—	NOTE 0.875 9/0	225447AB7
SCHW	SCHWAB CHARLES CORP	86,396	$2.915M	0.5%	$37.76	-12.1%	COM	808513105
MTN	VAIL RESORTS INC	16,000	$2.914M	0.5%	—	—	Call	91879Q109
NFIN	NETFIN ACQUISITION CORP	267,924	$2.88M	0.5%	$10.75	—	SHS CL A	G6455A107
—	TWITTER INC	3,000	$2.83M	0.4%	$998.24	—	NOTE 0.250 6/1	90184LAF9
TRV	TRAVELERS COMPANIES INC	24,600	$2.806M	0.4%	—	—	Call	89417E109
—	LANDCADIA HLDGS II INC	518,383	$2.799M	0.4%	—	—	Call	51476X113
—	FOLEY TRASIMENE ACQUISTN COR	251,823	$2.687M	0.4%	$10.67	—	UNIT 99/99/9999	34431F203
XLF	SELECT SECTOR SPDR TR	115,000	$2.661M	0.4%	$23.14	—	SBI INT-FINL	81369Y605
DOO	BRP INC	45,000	$2.606M	0.4%	$28.66	0.0%	COM SUN VTG	05577W200
—	ETF MANAGERS TR	200,000	$2.574M	0.4%	—	—	Put	26924G508
—	FUSION ACQUISITION CORP	250,000	$2.54M	0.4%	$10.16	—	UNIT 99/99/9999	36118H204
TAC	TRANSALTA CORP	303,000	$2.439M	0.4%	$5.75	0.0%	COM	89346D107
WCN	WASTE CONNECTIONS INC	18,354	$2.334M	0.4%	$90.25	-4.9%	COM	94106B101
—	OSPREY TECHNLGY AQUISTION CO	220,360	$2.318M	0.4%	$10.18	—	UNIT 10/30/2024	68839R401
—	APHRIA INC	531,600	$2.281M	0.4%	—	—	Call	03765K104
QCOM	QUALCOMM INC	25,000	$2.28M	0.4%	$67.24	+5.5%	Call	747525103
—	EL PASO ELEC CO	33,613	$2.252M	0.4%	$67.20	—	COM NEW	283677854
BIP	BROOKFIELD INFRAST PARTNERS	40,000	$2.235M	0.4%	$55.88	—	LP INT UNIT	G16252101
—	CLOUDERA INC	175,000	$2.226M	0.4%	$11.63	—	Call	18914U100
TWLO	TWILIO INC	10,000	$2.194M	0.3%	—	—	Call	90138F102
—	CF FIN ACQUISITION CORP	1,595,521	$2.154M	0.3%	—	—	Call	12528N115
IWM	ISHARES TR	15,000	$2.148M	0.3%	—	—	Put	464287655
CNP	CENTERPOINT ENERGY INC	114,129	$2.131M	0.3%	$14.87	0.0%	COM	15189T107
—	GS ACQUISITION HLDGS CORP II	200,000	$2.102M	0.3%	$10.51	—	UNIT 99/99/9999	36258Q204
VLO	VALERO ENERGY CORP	35,000	$2.059M	0.3%	—	—	Call	91913Y100
—	AMCI ACQUISITION CORP	200,357	$2.048M	0.3%	$10.17	—	CLASS A	00165R101
—	GX ACQUISITION CORP	200,000	$2.04M	0.3%	$10.20	—	COM CL A	36251A107
WY	WEYERHAEUSER CO MTN BE	90,000	$2.021M	0.3%	$21.15	-22.2%	Put	962166104
—	MOUNTAIN CREST ACQUISITION C	200,000	$2.008M	0.3%	$10.04	—	UNIT 03/19/2025	62401M205
ENPH	ENPHASE ENERGY INC	40,000	$1.903M	0.3%	—	—	Call	29355A107
ALAC	ALBERTON ACQUISITION CORP	176,736	$1.891M	0.3%	$10.39	—	ORD SHS	G35006108
—	TIFFANY & CO NEW	15,000	$1.829M	0.3%	$133.63	—	Put	886547108
LUV	SOUTHWEST AIRLS CO	50,000	$1.709M	0.3%	—	—	Call	844741108
WY	WEYERHAEUSER CO MTN BE	75,000	$1.685M	0.3%	$21.15	-22.2%	Call	962166104
—	COLLIER CREEK HOLDINGS	514,990	$1.674M	0.3%	—	—	Call	G22707114
TWLO	TWILIO INC	7,400	$1.624M	0.3%	—	—	Put	90138F102
AEM	AGNICO EAGLE MINES LTD	25,000	$1.602M	0.3%	—	—	Call	008474108
JCI	JOHNSON CTLS INTL PLC	46,800	$1.598M	0.3%	—	—	Call	G51502105
—	ALIO GOLD INC	925,200	$1.591M	0.3%	$1.72	—	COM	01627X108
—	HOWARD HUGHES CORP	29,600	$1.538M	0.2%	$51.96	—	COM	44267D107
THBR	THUNDER BRDG ACQUISTION II L	150,800	$1.523M	0.2%	$10.10	—	CL A SHS	G8857S116
MSFT	MICROSOFT CORP	7,265	$1.479M	0.2%	$173.06	0.0%	COM	594918104
—	DOMTAR CORP	70,000	$1.478M	0.2%	—	—	Put	257559203
IGV	ISHARES TR	5,000	$1.421M	0.2%	—	—	Put	464287515
USO	UNITED STS OIL FD LP	50,000	$1.403M	0.2%	—	—	Call	91232N207
—	TORTOISE ACQUISITION CORP	128,354	$1.386M	0.2%	—	—	Call	89154L118
—	MGM GROWTH PPTYS LLC	50,601	$1.377M	0.2%	$27.21	—	CL A COM	55303A105
META	FACEBOOK INC	6,000	$1.362M	0.2%	—	—	Call	30303M102
V	VISA INC	7,000	$1.352M	0.2%	$174.43	+0.6%	COM CL A	92826C839
—	MEET GROUP INC	212,419	$1.325M	0.2%	$6.24	—	COM	58513U101
MMM	3M CO	8,119	$1.266M	0.2%	$110.42	-7.2%	COM	88579Y101
—	SILVERCREST METALS INC	100,000	$1.245M	0.2%	$12.45	—	COM	828363101
NOC	NORTHROP GRUMMAN CORP	4,000	$1.23M	0.2%	—	—	Call	666807102
—	SEACOR HOLDINGS INC	1,425	$1.226M	0.2%	$959.01	—	NOTE 2.50012/1	811904AM3
—	BRILLIANT ACQUISITION CORP	120,100	$1.205M	0.2%	$10.03	—	UNIT 12/31/2020	G1643W103
XLF	SELECT SECTOR SPDR TR	50,000	$1.157M	0.2%	$23.14	—	Call	81369Y605
ING	ING GROEP N.V.	164,700	$1.136M	0.2%	—	—	Call	456837103
SHAK	SHAKE SHACK INC	20,000	$1.06M	0.2%	$59.20	-14.6%	Call	819047101
—	TUSCAN HOLDINGS CORP	1,803,555	$1.055M	0.2%	—	—	Call	90069K112
—	NETFIN ACQUISITION CORP	635,914	$1.053M	0.2%	—	—	Call	G6455A115
—	GORES METROPOULOS INC	97,573	$1.043M	0.2%	$10.16	—	COM CL A	382872109
—	SPARTAN ENERGY ACQUISITION C	93,947	$1.038M	0.2%	$11.05	—	UNIT 99/99/9999	846784114
ADM	ARCHER DANIELS MIDLAND CO	25,000	$998K	0.2%	—	—	Put	039483102
PCG	PG&E CORP	110,000	$976K	0.2%	$10.77	0.0%	COM	69331C108
—	B RILEY PRIN MERGER CORP II	548,005	$959K	0.2%	—	—	Call	05600U114
—	CLOUDERA INC	75,000	$954K	0.2%	$11.63	—	COM	18914U100
BWA	BORGWARNER INC	26,918	$950K	0.2%	$24.21	0.0%	COM	099724106
—	LEGG MASON INC	18,677	$929K	0.1%	$48.91	—	COM	524901105
CAH	CARDINAL HEALTH INC	17,757	$927K	0.1%	$44.39	0.0%	COM	14149Y108
—	CLOUDERA INC	72,700	$925K	0.1%	$11.63	—	Put	18914U100
—	NEWBORN ACQUISITION CORP	90,095	$915K	0.1%	$9.70	—	UNIT 99/99/9999	G6463T130
QCOM	QUALCOMM INC	10,000	$912K	0.1%	$67.24	+5.5%	Put	747525103
—	PRECISION DRILLING CORP	867,000	$893K	0.1%	$1.03	—	COM 2010	74022D308
NMRK	NEWMARK GROUP INC	182,602	$887K	0.1%	$3.99	0.0%	CL A	65158N102
—	SCVX CORP	83,716	$867K	0.1%	$10.36	—	UNIT 99/99/9999	G79448109
MTSI	MACOM TECH SOLUTIONS HLDGS I	25,000	$859K	0.1%	$29.21	0.0%	COM	55405Y100
—	BLACK KNIGHT INC	11,500	$834K	0.1%	$72.57	—	Put	09215C105
JETS	ETF SER SOLUTIONS	50,000	$833K	0.1%	—	—	Put	26922A842
MMSI	MERIT MED SYS INC	17,100	$781K	0.1%	$35.62	+13.3%	COM	589889104
V	VISA INC	4,000	$773K	0.1%	$174.43	+0.6%	Call	92826C839
—	FINTECH ACQUISITION CORP III	329,586	$758K	0.1%	—	—	Call	31811A119
BEN	FRANKLIN RESOURCES INC	36,000	$755K	0.1%	—	—	Call	354613101
—	FRONT YD RESIDENTIAL CORP	85,226	$741K	0.1%	$8.69	—	COM	35904G107
—	AMCI ACQUISITION CORP	1,260,749	$690K	0.1%	—	—	Call	00165R119
—	ANDINA ACQUISITION CORP III	66,666	$684K	0.1%	$10.26	—	SH	G04415108
LUV	SOUTHWEST AIRLS CO	20,000	$684K	0.1%	—	—	Put	844741108
—	INSURANCE ACQUISITION CORP	187,605	$683K	0.1%	—	—	Call	457867117
RIO	RIO TINTO PLC	12,000	$674K	0.1%	—	—	Call	767204100
MTA	METALLA RTY & STREAMING LTD	90,000	$650K	0.1%	$5.46	0.0%	COM NEW	59124U605
MU	MICRON TECHNOLOGY INC	12,500	$644K	0.1%	$46.01	0.0%	COM	595112103
—	HENNESSY CAP ACQUSTION CORP	584,780	$643K	0.1%	—	—	Call	42589C112
MIST	MILESTONE PHARMACEUTICALS IN	169,730	$642K	0.1%	$3.22	0.0%	COM	59935V107
STNG	SCORPIO TANKERS INC	50,000	$641K	0.1%	—	—	Put	Y7542C130
—	BROOGE ENERGY LTD	1,246,024	$611K	0.1%	—	—	Call	G1611B115
—	THUNDER BRDG ACQUISTION II L	58,201	$611K	0.1%	$10.45	—	UNIT 99/99/9999	G8857S124
—	THUNDER BRDG ACQUISTION II L	421,900	$608K	0.1%	—	—	Call	G8857S108
SSRM	SSR MNG INC	20,000	$579K	0.1%	—	—	Call	784730103
—	AMERICAS GOLD AND SILVER COR	160,000	$566K	0.1%	$3.54	—	COM	03062D100
HBM	HUDBAY MINERALS INC	135,600	$557K	0.1%	$2.51	0.0%	COM	443628102
—	SOCIAL CAP HEDSPIA HLDG CO I	184,328	$553K	0.1%	—	—	Call	G8251K115
—	HUDSON EXECUTIVE INVT CORP	53,041	$544K	0.1%	$10.26	—	UNIT 06/21/2025	443761200
GOTU	GSX TECHEDU INC	9,000	$540K	0.1%	—	—	Put	36257Y109
—	TRIDENT ACQUISITIONS CORP	49,048	$537K	0.1%	$10.67	—	COM	89615T106
—	US ECOLOGY INC	111,720	$531K	0.1%	—	—	Call	91734M111
—	ARYA SCIENCES ACQUISTION CO	45,000	$522K	0.1%	$11.60	—	UNIT 06/09/2027	G31655114
—	BLACK KNIGHT INC	7,000	$508K	0.1%	$72.57	—	COM	09215C105
—	PIVOTAL INVT CORP II	630,531	$498K	0.1%	—	—	Call	72582K118
AG	FIRST MAJESTIC SILVER CORP	50,000	$498K	0.1%	—	—	Call	32076V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,700	$482K	0.1%	$182.62	0.0%	CL B NEW	084670702
—	FRONT YD RESIDENTIAL CORP	53,600	$466K	0.1%	$8.69	—	Call	35904G107
—	CITIC CAPITAL ACQUISITION CO	46,130	$464K	0.1%	$9.86	—	UNIT 99/99/9999	G21513125
SHAK	SHAKE SHACK INC	8,000	$424K	0.1%	$59.20	-14.6%	Put	819047101
SLV	ISHARES SILVER TR	24,900	$424K	0.1%	$17.03	—	ISHARES	46428Q109
—	SC HEALTH CORP	386,650	$418K	0.1%	—	—	Call	G78516401
—	SIRIUS INTERNATIONAL INSURAN	60,205	$418K	0.1%	$8.71	—	COM	G8196D101
PFSI	PENNYMAC FINL SVCS INC NEW	10,000	$418K	0.1%	$29.47	0.0%	Call	70932M107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,000	$417K	0.1%	$35.94	0.0%	CL A	499049104
VAC	MARRIOTT VACTINS WORLDWID CO	5,000	$411K	0.1%	—	—	Call	57164Y107
CCL	CARNIVAL CORP	25,000	$411K	0.1%	—	—	Call	143658300
—	BARCLAYS BK PLC	12,000	$407K	0.1%	$33.92	—	IPTH SR B S&P	06746P621
—	SPARTAN ENERGY ACQUISITION C	224,382	$404K	0.1%	—	—	Call	846784122
WTW	WILLIS TOWERS WATSON PLC LTD	2,000	$394K	0.1%	$177.44	0.0%	SH	G96629103
GOOS	CANADA GOOSE HLDGS INC	17,000	$394K	0.1%	—	—	Call	135086106
—	GX ACQUISITION CORP	350,000	$385K	0.1%	—	—	Call	36251A115
—	CINCINNATI BELL INC NEW	25,134	$373K	0.1%	$14.84	—	COM NEW	171871502
—	CHURCHILL CAP CORP III	119,569	$359K	0.1%	—	—	Call	17144C112
NESRW	NATIONAL ENERGY SERVICES REU	649,181	$357K	0.1%	—	—	Call	G6375R115
—	BROOKFIELD PROPERTY PARTRS L	34,600	$342K	0.1%	—	—	Call	G16249107
WGO	WINNEBAGO INDS INC	5,000	$333K	0.1%	—	—	Put	974637100
WGO	WINNEBAGO INDS INC	5,000	$333K	0.1%	—	—	Call	974637100
PLAY	DAVE & BUSTERS ENTMT INC	25,000	$333K	0.1%	—	—	Call	238337109
—	TUSCAN HLDGS CORP II	584,556	$316K	0.1%	—	—	Call	90070A111
MMM	3M CO	2,000	$312K	0.0%	$110.42	-7.2%	Put	88579Y101
LBRDK	LIBERTY BROADBAND CORP	2,471	$306K	0.0%	$117.53	0.0%	COM SER C	530307305
TJX	TJX COS INC NEW	42,618	$304K	0.0%	$46.63	0.0%	COM	872540109
SCPE/U	SC HEALTH CORP	27,300	$284K	0.0%	$10.40	—	UNIT 99/99/9999	G78516302
—	PURE ACQUISITION CORP	25,184	$265K	0.0%	$10.26	—	CL A	74621Q106
—	METEN EDTECHX ED GROUP LTD	473,053	$265K	0.0%	—	—	Call	G6055H106
LPTH	LIGHTPATH TECHNOLOGIES INC	78,396	$262K	0.0%	$2.28	0.0%	COM CL A	532257805
WCN	WASTE CONNECTIONS INC	2,000	$254K	0.0%	$90.25	-4.9%	Put	94106B101
—	LF CAP ACQUISITION CORP	277,305	$250K	0.0%	—	—	Call	50200K116
—	SCVX CORP	213,800	$222K	0.0%	—	—	Call	G79448117
—	BIOMX INC	455,167	$218K	0.0%	—	—	Call	09090D111
—	ALBERTON ACQUISITION CORP	768,739	$200K	0.0%	—	—	Call	G35006132
—	GIGCAPITAL2 INC	400,000	$198K	0.0%	—	—	Call	375036118
—	APEX TECHNOLOGY ACQUISITION	114,000	$194K	0.0%	—	—	Call	03768F110
CNP	CENTERPOINT ENERGY INC	10,000	$187K	0.0%	$14.87	0.0%	Call	15189T107
—	TRINE ACQUISITION CORP	119,550	$185K	0.0%	—	—	Call	89628U116
—	BRISTOL-MYERS SQUIBB CO	50,300	$180K	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
—	BIG ROCK PARTNERS ACQUISI CO	632,995	$177K	0.0%	—	—	Call	089482129
—	LONGEVITY ACQUISITION CORP	833,746	$167K	0.0%	—	—	Call	G56372116
GOGO	GOGO INC	51,500	$163K	0.0%	—	—	Put	38046C109
—	8I ENTERPRISES ACQUISITION C	492,715	$161K	0.0%	—	—	Call	G2956M120
—	SOCIAL CAP HDOSPHIA HLDG CO	42,196	$153K	0.0%	—	—	Call	G8250T125
—	PROOFPOINT INC	75,000	$146K	0.0%	$54.59	—	COM	743424103
—	CHURCHILL CAP CORP II	50,625	$146K	0.0%	—	—	Call	17143G114
—	HEALTHCARE MERGER CORP	118,300	$136K	0.0%	—	—	Call	42227L110
—	PROPTECH ACQUISITION CORP	186,200	$130K	0.0%	—	—	Call	74349F119
—	BIG ROCK PARTNERS ACQUISI CO	278,011	$125K	0.0%	—	—	Call	089482111
—	ALBERTON ACQUISITION CORP	450,727	$117K	0.0%	—	—	Call	G35006124
—	BGC PARTNERS INC	39,423	$108K	0.0%	$2.74	—	CL A	05541T101
MAT	MATTEL INC	10,000	$97,000	0.0%	—	—	Put	577081102
—	HAYMAKER ACQUISITION CORP II	62,283	$97,000	0.0%	—	—	Call	42087L119
—	UNION ACQUISITION CORP II	249,400	$92,000	0.0%	—	—	Call	G9402Q126
—	FINSERV ACQUISITION CORP	85,300	$90,000	0.0%	—	—	Call	318085115
—	REPLAY ACQUISITION CORP	99,302	$89,000	0.0%	—	—	Call	G75130115
—	FAR PT ACQUISITION CORP	170,787	$85,000	0.0%	—	—	Call	30734W117
—	ANDINA ACQUISITION CORP III	303,515	$76,000	0.0%	—	—	Call	G04415132
—	CITIC CAPITAL ACQUISITION CO	99,911	$73,000	0.0%	—	—	Call	G21513117
—	ROSEHILL RES INC	864,548	$61,000	0.0%	—	—	Call	777385113
—	ALUSSA ENERGY ACQUISITION CO	100,000	$55,000	0.0%	—	—	Call	G0232J119
WY	WEYERHAEUSER CO MTN BE	90,000	$54,000	0.0%	$21.15	-22.2%	COM NEW	962166104
QCOM	QUALCOMM INC	45,000	$54,000	0.0%	$67.24	+5.5%	COM	747525103
ABEV	AMBEV SA	20,173	$53,000	0.0%	$2.63	—	SPONSORED ADR	02319V103
—	8I ENTERPRISES ACQUISITION C	96,093	$44,000	0.0%	—	—	Call	G2956M112
—	LONGEVITY ACQUISITION CORP	200,000	$40,000	0.0%	—	—	Call	G56372124
—	OFFICE DEPOT INC	46,428	$40,000	0.0%	$0.86	—	COM	676220106
—	GORES METROPOULOS INC	19,644	$39,000	0.0%	—	—	Call	382872117
—	OSPREY TECHNLGY AQUISTION CO	31,700	$33,000	0.0%	—	—	Call	68839R120
ITB	ISHARES TR	15,000	$32,000	0.0%	$2.13	—	US HOME CONS ETF	464288752
—	ORISUN ACQUISITION CORP	159,610	$29,000	0.0%	—	—	Call	68632T125
—	FLIR SYS INC	33,331	$22,000	0.0%	$0.66	—	COM	302445101
—	TRIDENT ACQUISITIONS CORP	36,510	$17,000	0.0%	—	—	Call	89615T114
GTEC	GREENLAND TECHNOLOGIES HLDG	10,000	$12,000	0.0%	$2.24	0.0%	SHS NEW	G4095T107