The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 24 60,100 SH   SOLE   60,100 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 134 13,375 SH   SOLE   13,375 0 0
ABBOTT LABS COM 002824100 480 5,732 SH   SOLE   5,732 0 0
ABBOTT LABS COM 002824100 45 21,000 SH Call SOLE   21,000 0 0
ABBOTT LABS COM 002824100 64 41,200 SH Put SOLE   41,200 0 0
ABBVIE INC COM 00287Y109 4,705 62,134 SH   SOLE   62,134 0 0
ABBVIE INC COM 00287Y109 97 109,700 SH Put SOLE   109,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 12,600 SH Call SOLE   12,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 32,300 SH Call SOLE   32,300 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,013 31,100 SH   SOLE   31,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,415 117,802 SH   SOLE   117,802 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43 103,400 SH Call SOLE   103,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 339 394,600 SH Put SOLE   394,600 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 897 164,516 SH   SOLE   164,516 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 215 207,500 SH Put SOLE   207,500 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 43 59,400 SH   SOLE   59,400 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 3 24,910 SH   SOLE   24,910 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 7 25,000 SH   SOLE   25,000 0 0
ALCOA CORP COM 013872106 1 50,500 SH Put SOLE   50,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,159 120,547 SH   SOLE   120,547 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191 309,300 SH Call SOLE   309,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,509 511,300 SH Put SOLE   511,300 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 41 187,180 SH   SOLE   187,180 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 50 201,060 SH   SOLE   201,060 0 0
ALLERGAN PLC SHS G0177J108 269 1,600 SH   SOLE   1,600 0 0
ALLERGAN PLC SHS G0177J108 720 358,000 SH Put SOLE   358,000 0 0
ALPHABET INC CAP STK CL C 02079K107 651 534 SH   SOLE   534 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 165 18,100 SH   SOLE   18,100 0 0
ALTABA INC COM 021346101 2,102 107,900 SH   SOLE   107,900 0 0
ALTICE USA INC CL A 02156K103 1,434 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 433 10,586 SH   SOLE   10,586 0 0
AMAZON COM INC COM 023135106 562 324 SH   SOLE   324 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33 10,500 SH Put SOLE   10,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,014 74,661 SH   SOLE   74,661 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,629 534,963 SH   SOLE   534,963 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12 24,200 SH Put SOLE   24,200 0 0
AMGEN INC COM 031162100 1,256 6,490 SH   SOLE   6,490 0 0
AMGEN INC COM 031162100 85 14,800 SH Put SOLE   14,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 52 130,000 SH Put SOLE   130,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 303 41,000 SH   SOLE   41,000 0 0
APHRIA INC COM 03765K104 1 10,300 SH Call SOLE   10,300 0 0
APPLE INC COM 037833100 3,385 77,400 SH Call SOLE   77,400 0 0
APPLE INC COM 037833100 94 85,700 SH Put SOLE   85,700 0 0
APPLE INC COM 037833100 5,367 23,958 SH   SOLE   23,958 0 0
AT&T INC COM 00206R102 4,074 107,673 SH   SOLE   107,673 0 0
AT&T INC COM 00206R102 101 109,600 SH Call SOLE   109,600 0 0
AT&T INC COM 00206R102 66 261,900 SH Put SOLE   261,900 0 0
ATLASSIAN CORP PLC CL A G06242104 5,215 41,570 SH   SOLE   41,570 0 0
ATLASSIAN CORP PLC CL A G06242104 609 111,100 SH Put SOLE   111,100 0 0
ATLASSIAN CORP PLC CL A G06242104 72 26,000 SH Call SOLE   26,000 0 0
AURORA CANNABIS INC COM 05156X108 0 19,100 SH Call SOLE   19,100 0 0
AVAYA HLDGS CORP COM 05351X101 1,234 120,580 SH   SOLE   120,580 0 0
AVAYA HLDGS CORP COM 05351X101 12 22,400 SH Put SOLE   22,400 0 0
AXALTA COATING SYS LTD COM G0750C108 302 10,000 SH   SOLE   10,000 0 0
AXALTA COATING SYS LTD COM G0750C108 255 439,400 SH Call SOLE   439,400 0 0
B2GOLD CORP COM 11777Q209 292 90,300 SH   SOLE   90,300 0 0
B2GOLD CORP COM 11777Q209 0 10,000 SH Put SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 737 62,500 SH Put SOLE   62,500 0 0
BAIDU INC SPON ADR REP A 056752108 5 54,700 SH Call SOLE   54,700 0 0
BANK AMER CORP COM 060505104 3,177 108,925 SH   SOLE   108,925 0 0
BANK AMER CORP COM 060505104 1,812 2,459,000 SH Call SOLE   2,459,000 0 0
BANK AMER CORP COM 060505104 1,609 1,913,900 SH Put SOLE   1,913,900 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1,870 1,022,600 SH Put SOLE   1,022,600 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 732 2,861,000 SH Call SOLE   2,861,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2,112 88,957 SH   SOLE   88,957 0 0
BARCLAYS PLC ADR 06738E204 14 50,000 SH Call SOLE   50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 1,159 SH   SOLE   1,159 0 0
BEST BUY INC COM 086516101 214 3,100 SH   SOLE   3,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,620 53,057 SH   SOLE   53,057 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 17 101,600 SH   SOLE   101,600 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 78 229,467 SH   SOLE   229,467 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 134 20,795 SH   SOLE   20,795 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,783 36,500 SH   SOLE   36,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 549 226,600 SH Call SOLE   226,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22 16,200 SH Put SOLE   16,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,739 54,000 SH   SOLE   54,000 0 0
BROADCOM INC COM 11135F101 850 3,077 SH   SOLE   3,077 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 646 31,827 SH   SOLE   31,827 0 0
CAESARS ENTMT CORP COM 127686103 15 306,300 SH Put SOLE   306,300 0 0
CAESARS ENTMT CORP COM 127686103 2,367 203,029 SH   SOLE   203,029 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 828 104,000 SH Put SOLE   104,000 0 0
CANOPY GROWTH CORP COM 138035100 354 15,457 SH   SOLE   15,457 0 0
CANOPY GROWTH CORP COM 138035100 2 67,000 SH Call SOLE   67,000 0 0
CARA THERAPEUTICS INC COM 140755109 30 35,000 SH Call SOLE   35,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 291 11,400 SH   SOLE   11,400 0 0
CEL SCI CORP COM PAR NEW 150837607 142 74,000 SH Call SOLE   74,000 0 0
CELGENE CORP COM 151020104 3,348 330,900 SH Call SOLE   330,900 0 0
CELGENE CORP COM 151020104 466 722,900 SH Put SOLE   722,900 0 0
CELGENE CORP COM 151020104 1,611 16,223 SH   SOLE   16,223 0 0
CENTENE CORP DEL COM 15135B101 64 58,800 SH Put SOLE   58,800 0 0
CENTENE CORP DEL COM 15135B101 58 202,900 SH Call SOLE   202,900 0 0
CERUS CORP COM 157085101 176 34,211 SH   SOLE   34,211 0 0
CERUS CORP COM 157085101 18 90,000 SH Put SOLE   90,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 426 8,918 SH   SOLE   8,918 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 19 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 84,400 SH Call SOLE   84,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13 22,000 SH Put SOLE   22,000 0 0
CHEVRON CORP NEW COM 166764100 1,836 15,479 SH   SOLE   15,479 0 0
CHEVRON CORP NEW COM 166764100 4 13,400 SH Call SOLE   13,400 0 0
CHEVRON CORP NEW COM 166764100 75 13,400 SH Put SOLE   13,400 0 0
CIGNA CORP NEW COM 125523100 270 545,900 SH Call SOLE   545,900 0 0
CIGNA CORP NEW COM 125523100 975 103,000 SH Put SOLE   103,000 0 0
CISCO SYS INC COM 17275R102 49 51,900 SH Put SOLE   51,900 0 0
CISCO SYS INC COM 17275R102 45 51,900 SH Call SOLE   51,900 0 0
CISION LTD SHS G1992S109 140 250,000 SH Put SOLE   250,000 0 0
CISION LTD SHS G1992S109 603 78,458 SH   SOLE   78,458 0 0
CISION LTD SHS G1992S109 216 250,000 SH Call SOLE   250,000 0 0
CITIGROUP INC COM NEW 172967424 2,380 34,448 SH   SOLE   34,448 0 0
CITIGROUP INC COM NEW 172967424 87 62,800 SH Call SOLE   62,800 0 0
CITIGROUP INC COM NEW 172967424 78 74,400 SH Put SOLE   74,400 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 3,885 659,535 SH   SOLE   659,535 0 0
COCA COLA CO COM 191216100 46 46,400 SH Call SOLE   46,400 0 0
COCA COLA CO COM 191216100 37 46,700 SH Put SOLE   46,700 0 0
COLGATE PALMOLIVE CO COM 194162103 1,900 548,200 SH Call SOLE   548,200 0 0
COLGATE PALMOLIVE CO COM 194162103 54 351,500 SH Put SOLE   351,500 0 0
COMCAST CORP NEW CL A 20030N101 994 22,041 SH   SOLE   22,041 0 0
COMCAST CORP NEW CL A 20030N101 21 49,400 SH Call SOLE   49,400 0 0
COMCAST CORP NEW CL A 20030N101 72 60,100 SH Put SOLE   60,100 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 272 68,446 SH   SOLE   68,446 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 746 12,800 SH   SOLE   12,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 264 1,900 SH   SOLE   1,900 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 20 208,900 SH Call SOLE   208,900 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 867 298,600 SH Put SOLE   298,600 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 891 30,416 SH   SOLE   30,416 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 15 75,000 SH Call SOLE   75,000 0 0
DASEKE INC *W EXP 02/27/202 23753F115 5 44,075 SH   SOLE   44,075 0 0
DASEKE INC COM 23753F107 33 13,135 SH   SOLE   13,135 0 0
DAVITA INC COM 23918K108 639 11,201 SH   SOLE   11,201 0 0
DAVITA INC COM 23918K108 145 100,000 SH Put SOLE   100,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 215 25,000 SH   SOLE   25,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8 62,500 SH Call SOLE   62,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4 48,200 SH Put SOLE   48,200 0 0
DEERE & CO COM 244199105 206 1,222 SH   SOLE   1,222 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,074 20,700 SH   SOLE   20,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 85 50,000 SH Call SOLE   50,000 0 0
DERMTECH INC *W EXP 08/29/202 24984K113 4 33,663 SH   SOLE   33,663 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 58 125,900 SH Put SOLE   125,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 161 21,435 SH   SOLE   21,435 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 11,200 SH Call SOLE   11,200 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 1,301 127,500 SH   SOLE   127,500 0 0
DISH NETWORK CORP CL A 25470M109 335 9,841 SH   SOLE   9,841 0 0
DISH NETWORK CORP CL A 25470M109 65 160,500 SH Put SOLE   160,500 0 0
DISNEY WALT CO COM DISNEY 254687106 59 15,800 SH Put SOLE   15,800 0 0
DISNEY WALT CO COM DISNEY 254687106 18 15,700 SH Call SOLE   15,700 0 0
DISNEY WALT CO COM DISNEY 254687106 3,691 28,316 SH   SOLE   28,316 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 20,942 361,000 SH   SOLE   361,000 0 0
DXC TECHNOLOGY CO COM 23355L106 593 20,101 SH   SOLE   20,101 0 0
ELDORADO RESORTS INC COM 28470R102 44 30,000 SH Call SOLE   30,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 358 25,290 SH   SOLE   25,290 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 346 24,417 SH   SOLE   24,417 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 431 32,972 SH   SOLE   32,972 0 0
ESSEX PPTY TR INC COM 297178105 817 2,500 SH   SOLE   2,500 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 1 126,412 SH   SOLE   126,412 0 0
EXACT SCIENCES CORP COM 30063P105 284 3,143 SH   SOLE   3,143 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,274 37,599 SH   SOLE   37,599 0 0
EXXON MOBIL CORP COM 30231G102 708 10,024 SH   SOLE   10,024 0 0
EXXON MOBIL CORP COM 30231G102 21 58,600 SH Call SOLE   58,600 0 0
EXXON MOBIL CORP COM 30231G102 91 92,700 SH Put SOLE   92,700 0 0
FACEBOOK INC CL A 30303M102 948 5,322 SH   SOLE   5,322 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 33 88,428 SH   SOLE   88,428 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 52 11,600 SH Call SOLE   11,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,679 20,181 SH   SOLE   20,181 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 127 14,000 SH   SOLE   14,000 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 493 10,215 SH   SOLE   10,215 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,846 144,238 SH   SOLE   144,238 0 0
FORD MTR CO DEL COM 345370860 428 46,700 SH   SOLE   46,700 0 0
FORTUNA SILVER MINES INC COM 349915108 207 67,000 SH   SOLE   67,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 27 45,600 SH   SOLE   45,600 0 0
GENERAL ELECTRIC CO COM 369604103 132 487,700 SH Call SOLE   487,700 0 0
GENERAL ELECTRIC CO COM 369604103 48 111,200 SH Put SOLE   111,200 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 12 18,200 SH   SOLE   18,200 0 0
GILEAD SCIENCES INC COM 375558103 658 10,385 SH   SOLE   10,385 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 447 34,433 SH   SOLE   34,433 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 15 37,200 SH Put SOLE   37,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 1,000 SH   SOLE   1,000 0 0
GROUPON INC COM 399473107 37 14,000 SH   SOLE   14,000 0 0
HALLIBURTON CO COM 406216101 15 15,800 SH Call SOLE   15,800 0 0
HARROW HEALTH INC COM 415858109 256 45,555 SH   SOLE   45,555 0 0
HARROW HEALTH INC COM 415858109 85 87,500 SH Call SOLE   87,500 0 0
HARROW HEALTH INC COM 415858109 61 87,500 SH Put SOLE   87,500 0 0
HOME DEPOT INC COM 437076102 3,921 16,900 SH   SOLE   16,900 0 0
HOME DEPOT INC COM 437076102 75 11,100 SH Call SOLE   11,100 0 0
HOME DEPOT INC COM 437076102 23 11,100 SH Put SOLE   11,100 0 0
HONEYWELL INTL INC COM 438516106 45 10,000 SH Call SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 26 10,000 SH Put SOLE   10,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 533 311,856 SH   SOLE   311,856 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34 33,600 SH Call SOLE   33,600 0 0
HUYA INC ADS REP SHS A 44852D108 21 20,000 SH Call SOLE   20,000 0 0
HUYA INC ADS REP SHS A 44852D108 10 285,300 SH Put SOLE   285,300 0 0
II VI INC COM 902104108 1,126 31,970 SH   SOLE   31,970 0 0
INTEL CORP COM 458140100 135 143,400 SH Put SOLE   143,400 0 0
INTEL CORP COM 458140100 569 273,700 SH Call SOLE   273,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 936 88,600 SH Put SOLE   88,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59 20,800 SH Put SOLE   20,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59 10,600 SH Call SOLE   10,600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 319 42,649 SH   SOLE   42,649 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 120 100,000 SH Call SOLE   100,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 13 62,500 SH Put SOLE   62,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 393 18,488 SH   SOLE   18,488 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 512 23,821 SH   SOLE   23,821 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,078 44,239 SH   SOLE   44,239 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 926 43,498 SH   SOLE   43,498 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 677 31,608 SH   SOLE   31,608 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,462 115,211 SH   SOLE   115,211 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,107 58,170 SH   SOLE   58,170 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 925 40,364 SH   SOLE   40,364 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 275 11,339 SH   SOLE   11,339 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 539 913,800 SH Put SOLE   913,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 355 331,100 SH Call SOLE   331,100 0 0
IQIYI INC SPONSORED ADS 46267X108 150 86,200 SH Put SOLE   86,200 0 0
IQIYI INC SPONSORED ADS 46267X108 21 307,600 SH Call SOLE   307,600 0 0
IRON MTN INC NEW COM 46284V101 141 257,200 SH Call SOLE   257,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,921 181,990 SH   SOLE   181,990 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 285 366,700 SH Call SOLE   366,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 136 461,600 SH Put SOLE   461,600 0 0
ISHARES INC MSCI HONG KG ETF 464286871 524 23,087 SH   SOLE   23,087 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 318 5,600 SH   SOLE   5,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 760 17,801 SH   SOLE   17,801 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 357 9,174 SH   SOLE   9,174 0 0
ISHARES INC MSCI STH KOR ETF 464286772 240 4,262 SH   SOLE   4,262 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 750 47,084 SH   SOLE   47,084 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 29 363,300 SH Call SOLE   363,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 42 51,300 SH Put SOLE   51,300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 254 5,471 SH   SOLE   5,471 0 0
ISHARES TR 20 YR TR BD ETF 464287432 515 3,600 SH   SOLE   3,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,208 256,478 SH   SOLE   256,478 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 297 438,500 SH Put SOLE   438,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 72 126,700 SH Call SOLE   126,700 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,373 54,927 SH   SOLE   54,927 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,441 56,905 SH   SOLE   56,905 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,022 78,693 SH   SOLE   78,693 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,152 83,159 SH   SOLE   83,159 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,079 55,527 SH   SOLE   55,527 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,502 112,264 SH   SOLE   112,264 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,913 43,346 SH   SOLE   43,346 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,122 35,517 SH   SOLE   35,517 0 0
ISHARES TR MSCI EAFE ETF 464287465 207 147,600 SH Call SOLE   147,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 10 43,000 SH Put SOLE   43,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 502 7,700 SH   SOLE   7,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 278 606,400 SH Put SOLE   606,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 202 551,100 SH Call SOLE   551,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,720 66,550 SH   SOLE   66,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 473 219,600 SH Put SOLE   219,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 872 223,800 SH Call SOLE   223,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 984 6,500 SH   SOLE   6,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 97 11,550 SH   SOLE   11,550 0 0
JD COM INC SPON ADR CL A 47215P106 7,357 260,792 SH   SOLE   260,792 0 0
JD COM INC SPON ADR CL A 47215P106 107 610,700 SH Call SOLE   610,700 0 0
JD COM INC SPON ADR CL A 47215P106 465 254,700 SH Put SOLE   254,700 0 0
JOHNSON & JOHNSON COM 478160104 690 5,332 SH   SOLE   5,332 0 0
JOHNSON & JOHNSON COM 478160104 22 19,100 SH Call SOLE   19,100 0 0
JOHNSON & JOHNSON COM 478160104 38 12,700 SH Put SOLE   12,700 0 0
JPMORGAN CHASE & CO COM 46625H100 931 7,909 SH   SOLE   7,909 0 0
JPMORGAN CHASE & CO COM 46625H100 219 21,800 SH Call SOLE   21,800 0 0
JPMORGAN CHASE & CO COM 46625H100 49 37,100 SH Put SOLE   37,100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 10,000 SH Call SOLE   10,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 25 267,950 SH   SOLE   267,950 0 0
KINDER MORGAN INC DEL COM 49456B101 317 15,400 SH   SOLE   15,400 0 0
KOHLS CORP COM 500255104 1 20,000 SH Call SOLE   20,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 144 60,000 SH Call SOLE   60,000 0 0
LAM RESEARCH CORP COM 512807108 393 1,700 SH   SOLE   1,700 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 51 66,467 SH   SOLE   66,467 0 0
LANDCADIA HLDGS II INC CL A 51476X105 1,107 113,284 SH   SOLE   113,284 0 0
LAS VEGAS SANDS CORP COM 517834107 537 9,300 SH   SOLE   9,300 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 56 160,002 SH   SOLE   160,002 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 36 50,009 SH   SOLE   50,009 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 502 4,800 SH   SOLE   4,800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,858 44,705 SH   SOLE   44,705 0 0
MAG SILVER CORP COM 55903Q104 238 22,395 SH   SOLE   22,395 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 3,200 SH   SOLE   3,200 0 0
MARATHON PETE CORP COM 56585A102 245 39,900 SH Call SOLE   39,900 0 0
MARATHON PETE CORP COM 56585A102 3,534 58,168 SH   SOLE   58,168 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 27 17,660 SH   SOLE   17,660 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 321 3,100 SH   SOLE   3,100 0 0
MATCH GROUP INC COM 57665R106 296 4,143 SH   SOLE   4,143 0 0
MCDERMOTT INTL INC COM 580037703 2 10,000 SH Call SOLE   10,000 0 0
MCDONALDS CORP COM 580135101 322 1,500 SH   SOLE   1,500 0 0
MCDONALDS CORP COM 580135101 51 11,800 SH Call SOLE   11,800 0 0
MCDONALDS CORP COM 580135101 23 11,800 SH Put SOLE   11,800 0 0
MEDICINES CO COM 584688105 8,282 165,624 SH   SOLE   165,624 0 0
MEDICINES CO COM 584688105 9,239 758,600 SH Call SOLE   758,600 0 0
MEDICINES CO COM 584688105 563 375,400 SH Put SOLE   375,400 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 0 14,500 SH Call SOLE   14,500 0 0
MEDTRONIC PLC SHS G5960L103 206 1,901 SH   SOLE   1,901 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 613 311,200 SH Call SOLE   311,200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,236 1,618,400 SH Put SOLE   1,618,400 0 0
MERCK & CO INC COM 58933Y105 14 10,000 SH Put SOLE   10,000 0 0
MERCK & CO INC COM 58933Y105 43 27,600 SH Call SOLE   27,600 0 0
MERCK & CO INC COM 58933Y105 774 9,200 SH   SOLE   9,200 0 0
MICRON TECHNOLOGY INC COM 595112103 698 395,900 SH Call SOLE   395,900 0 0
MICRON TECHNOLOGY INC COM 595112103 62 72,300 SH Put SOLE   72,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,371 32,000 SH   SOLE   32,000 0 0
MICROSOFT CORP COM 594918104 1,036 7,450 SH   SOLE   7,450 0 0
MICROSOFT CORP COM 594918104 857 118,000 SH Call SOLE   118,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 317 51,500 SH Call SOLE   51,500 0 0
MOMO INC ADR 60879B107 17 11,900 SH Call SOLE   11,900 0 0
MOMO INC ADR 60879B107 9 51,500 SH Put SOLE   51,500 0 0
MORGAN STANLEY COM NEW 617446448 286 6,704 SH   SOLE   6,704 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 134 116,357 SH   SOLE   116,357 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 2,583 250,000 SH   SOLE   250,000 0 0
MSG NETWORK INC CL A 553573106 1,974 121,697 SH   SOLE   121,697 0 0
MSG NETWORK INC CL A 553573106 533 150,000 SH Put SOLE   150,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 83 138,766 SH   SOLE   138,766 0 0
MURPHY OIL CORP COM 626717102 8 30,000 SH Put SOLE   30,000 0 0
NETEASE INC SPONSORED ADS 64110W102 428 16,000 SH Put SOLE   16,000 0 0
NETEASE INC SPONSORED ADS 64110W102 3,431 12,890 SH   SOLE   12,890 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 10,700 SH Call SOLE   10,700 0 0
NEUROTROPE INC COM NEW 64129T207 1 60,100 SH Call SOLE   60,100 0 0
NEW FRONTIER CORP COM CL A G6485P108 1,726 169,666 SH   SOLE   169,666 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 12,400 SH Put SOLE   12,400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 134 30,000 SH Call SOLE   30,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 419 4,099 SH   SOLE   4,099 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,108 99,221 SH   SOLE   99,221 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 77,600 SH Call SOLE   77,600 0 0
NII HLDGS INC COM PAR 62913F508 1,334 680,700 SH   SOLE   680,700 0 0
NIKE INC CL B 654106103 109 28,500 SH Call SOLE   28,500 0 0
NIKE INC CL B 654106103 19 28,500 SH Put SOLE   28,500 0 0
NIO INC SPON ADS 62914V106 1,231 847,300 SH Put SOLE   847,300 0 0
NIO INC SPON ADS 62914V106 424 271,840 SH   SOLE   271,840 0 0
NIO INC SPON ADS 62914V106 37 640,000 SH Call SOLE   640,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 19,115 26,750 PRN   SOLE   26,750 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 992 420,044 SH   SOLE   420,044 0 0
NVIDIA CORP COM 67066G104 937 5,385 SH   SOLE   5,385 0 0
NVIDIA CORP COM 67066G104 3 11,500 SH Call SOLE   11,500 0 0
NVIDIA CORP COM 67066G104 520 40,000 SH Put SOLE   40,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,064 948,100 SH Put SOLE   948,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 169,301 1,551,505 SH   SOLE   1,551,505 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,434 242,100 SH Call SOLE   242,100 0 0
OASIS PETE INC NEW COM 674215108 132 38,200 SH   SOLE   38,200 0 0
OCCIDENTAL PETE CORP COM 674599105 9 45,600 SH Call SOLE   45,600 0 0
OCCIDENTAL PETE CORP COM 674599105 79 179,300 SH Put SOLE   179,300 0 0
OCCIDENTAL PETE CORP COM 674599105 1,142 25,682 SH   SOLE   25,682 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 42 234,141 SH   SOLE   234,141 0 0
ORACLE CORP COM 68389X105 115 63,100 SH Call SOLE   63,100 0 0
ORACLE CORP COM 68389X105 18 31,700 SH Put SOLE   31,700 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 57 11,000 SH   SOLE   11,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23 70,000 SH Put SOLE   70,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 45,000 SH Put SOLE   45,000 0 0
PAPA JOHNS INTL INC COM 698813102 59 24,500 SH Call SOLE   24,500 0 0
PAYPAL HLDGS INC COM 70450Y103 42 16,000 SH Call SOLE   16,000 0 0
PEPSICO INC COM 713448108 350 2,550 SH   SOLE   2,550 0 0
PEPSICO INC COM 713448108 58 18,600 SH Call SOLE   18,600 0 0
PEPSICO INC COM 713448108 23 12,300 SH Put SOLE   12,300 0 0
PERFICIENT INC COM 71375U101 268 72,000 SH Call SOLE   72,000 0 0
PERRIGO CO PLC SHS G97822103 44 13,500 SH Call SOLE   13,500 0 0
PERRIGO CO PLC SHS G97822103 9 13,500 SH Put SOLE   13,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 10,435 SH   SOLE   10,435 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 140,300 SH Call SOLE   140,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 118,800 SH Put SOLE   118,800 0 0
PFIZER INC COM 717081103 51 68,800 SH Put SOLE   68,800 0 0
PFIZER INC COM 717081103 364 10,125 SH   SOLE   10,125 0 0
PFIZER INC COM 717081103 27 68,800 SH Call SOLE   68,800 0 0
PG&E CORP COM 69331C108 1,281 434,700 SH Put SOLE   434,700 0 0
PG&E CORP COM 69331C108 1,491 1,262,300 SH Call SOLE   1,262,300 0 0
PG&E CORP COM 69331C108 325 32,471 SH   SOLE   32,471 0 0
PHILIP MORRIS INTL INC COM 718172109 257 3,380 SH   SOLE   3,380 0 0
PHILIP MORRIS INTL INC COM 718172109 104 31,800 SH Call SOLE   31,800 0 0
PHILIP MORRIS INTL INC COM 718172109 21 35,300 SH Put SOLE   35,300 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,502 50,143 SH   SOLE   50,143 0 0
PINDUODUO INC SPONSORED ADS 722304102 538 16,707 SH   SOLE   16,707 0 0
PINDUODUO INC SPONSORED ADS 722304102 776 466,900 SH Call SOLE   466,900 0 0
PINDUODUO INC SPONSORED ADS 722304102 721 895,200 SH Put SOLE   895,200 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 394 308,000 SH   SOLE   308,000 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 234 15,700 SH   SOLE   15,700 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 167 1,086,300 SH Call SOLE   1,086,300 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 88 1,189,400 SH Put SOLE   1,189,400 0 0
PROCTER & GAMBLE CO COM 742718109 20 13,600 SH Put SOLE   13,600 0 0
PROCTER & GAMBLE CO COM 742718109 27 13,600 SH Call SOLE   13,600 0 0
PROS HOLDINGS INC COM 74346Y103 8 25,000 SH Call SOLE   25,000 0 0
QUALCOMM INC COM 747525103 1,594 20,900 SH   SOLE   20,900 0 0
QUALCOMM INC COM 747525103 3,074 228,200 SH Call SOLE   228,200 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 44 59,300 SH   SOLE   59,300 0 0
RAYTHEON CO COM NEW 755111507 13,031 66,418 SH   SOLE   66,418 0 0
RAYTHEON CO COM NEW 755111507 392 160,000 SH Call SOLE   160,000 0 0
REALTY INCOME CORP COM 756109104 544 7,100 SH   SOLE   7,100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 574 40,000 SH   SOLE   40,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 21,000 SH Call SOLE   21,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 16,800 SH Call SOLE   16,800 0 0
ROKU INC COM CL A 77543R102 0 28,000 SH Call SOLE   28,000 0 0
SALESFORCE COM INC COM 79466L302 854 5,752 SH   SOLE   5,752 0 0
SALESFORCE COM INC COM 79466L302 21 11,000 SH Call SOLE   11,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 506 19,838 SH   SOLE   19,838 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 138 100,000 SH Call SOLE   100,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,062 52,176 SH   SOLE   52,176 0 0
SCIENTIFIC GAMES CORP COM 80874P109 99 56,500 SH Put SOLE   56,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 270 325,000 SH Call SOLE   325,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 513 62,500 SH Call SOLE   62,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,278 38,494 SH   SOLE   38,494 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 170 247,100 SH Call SOLE   247,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 236 147,600 SH Put SOLE   147,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 283,900 SH Put SOLE   283,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 175 228,300 SH Call SOLE   228,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 29,900 SH Put SOLE   29,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 39,300 SH Call SOLE   39,300 0 0
SEMGROUP CORP CL A 81663A105 261 16,000 SH   SOLE   16,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 44,000 SH Call SOLE   44,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 3,055 562,022 SH   SOLE   562,022 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 113 91,900 SH Call SOLE   91,900 0 0
SNAP INC CL A 83304A106 2,911 184,216 SH   SOLE   184,216 0 0
SNAP INC CL A 83304A106 89 276,100 SH Put SOLE   276,100 0 0
SNAP INC CL A 83304A106 725 497,400 SH Call SOLE   497,400 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1,767 165,179 SH   SOLE   165,179 0 0
SPARK THERAPEUTICS INC COM 84652J103 184 51,500 SH Call SOLE   51,500 0 0
SPARK THERAPEUTICS INC COM 84652J103 341 105,600 SH Put SOLE   105,600 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 60 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 249 199,800 SH Call SOLE   199,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,116 1,880,900 SH Put SOLE   1,880,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,734 123,777 SH   SOLE   123,777 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,480 85,418 SH   SOLE   85,418 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2,295 74,623 SH   SOLE   74,623 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,560 14,343 SH   SOLE   14,343 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,703 192,402 SH   SOLE   192,402 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8,483 240,440 SH   SOLE   240,440 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,902 126,469 SH   SOLE   126,469 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 765 135,000 SH Put SOLE   135,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,109 49,605 SH   SOLE   49,605 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,532 598,300 SH Put SOLE   598,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 320 552,800 SH Call SOLE   552,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6 12,400 SH Call SOLE   12,400 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 754 17,081 SH   SOLE   17,081 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 464 5,646 SH   SOLE   5,646 0 0
SPRINT CORPORATION COM 85207U105 158 141,700 SH Call SOLE   141,700 0 0
SPRINT CORPORATION COM 85207U105 280 910,000 SH Put SOLE   910,000 0 0
SQUARE INC CL A 852234103 4,513 72,846 SH   SOLE   72,846 0 0
SQUARE INC CL A 852234103 201 69,600 SH Call SOLE   69,600 0 0
SQUARE INC CL A 852234103 1,664 550,800 SH Put SOLE   550,800 0 0
STARBUCKS CORP COM 855244109 1,892 21,396 SH   SOLE   21,396 0 0
STARBUCKS CORP COM 855244109 9 10,100 SH Call SOLE   10,100 0 0
STARBUCKS CORP COM 855244109 49 19,200 SH Put SOLE   19,200 0 0
STORE CAP CORP COM 862121100 307 8,200 SH   SOLE   8,200 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 161 21,510 SH   SOLE   21,510 0 0
T MOBILE US INC COM 872590104 287 3,646 SH   SOLE   3,646 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 128 122,000 SH Call SOLE   122,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 266 128,900 SH Put SOLE   128,900 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,658 82,340 SH   SOLE   82,340 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 15 85,378 SH   SOLE   85,378 0 0
TESLA INC COM 88160R101 5,094 21,150 SH   SOLE   21,150 0 0
TESLA INC COM 88160R101 554 98,700 SH Put SOLE   98,700 0 0
TEXAS INSTRS INC COM 882508104 50 10,200 SH Call SOLE   10,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 985 3,382 SH   SOLE   3,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 10,800 SH Put SOLE   10,800 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 76 128,500 SH   SOLE   128,500 0 0
TIVO CORP COM 88870P106 124 16,335 SH   SOLE   16,335 0 0
TIVO CORP COM 88870P106 2 10,000 SH Call SOLE   10,000 0 0
TIVO CORP COM 88870P106 27 47,500 SH Put SOLE   47,500 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 53 584,900 SH   SOLE   584,900 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 60 250,400 SH   SOLE   250,400 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 35 171,000 SH   SOLE   171,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 27,700 SH Call SOLE   27,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 18,300 SH Put SOLE   18,300 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 20 162,410 SH   SOLE   162,410 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 884 696,288 SH   SOLE   696,288 0 0
TRINITY MERGER CORP COM CL A 89653L106 3,129 300,000 SH   SOLE   300,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 45 11,007 SH   SOLE   11,007 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 29 89,404 SH   SOLE   89,404 0 0
TWITTER INC COM 90184L102 5 36,600 SH Put SOLE   36,600 0 0
TWITTER INC COM 90184L102 585 14,204 SH   SOLE   14,204 0 0
TWITTER INC COM 90184L102 21 15,100 SH Call SOLE   15,100 0 0
TYSON FOODS INC CL A 902494103 341 248,000 SH Call SOLE   248,000 0 0
ULTA BEAUTY INC COM 90384S303 652 2,600 SH   SOLE   2,600 0 0
UNION PACIFIC CORP COM 907818108 58 10,000 SH Put SOLE   10,000 0 0
UNION PACIFIC CORP COM 907818108 771 4,758 SH   SOLE   4,758 0 0
UNION PACIFIC CORP COM 907818108 191 295,000 SH Call SOLE   295,000 0 0
UNIQURE NV SHS N90064101 12 52,000 SH Call SOLE   52,000 0 0
UNIQURE NV SHS N90064101 2,077 52,758 SH   SOLE   52,758 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 971 85,600 SH   SOLE   85,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 92 684,100 SH Call SOLE   684,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 516 708,100 SH Put SOLE   708,100 0 0
UNITED STATES STL CORP NEW COM 912909108 713 108,800 SH Put SOLE   108,800 0 0
UNITED STATES STL CORP NEW COM 912909108 542 46,938 SH   SOLE   46,938 0 0
UNITED STATES STL CORP NEW COM 912909108 1 61,800 SH Call SOLE   61,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35 12,300 SH Call SOLE   12,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26 12,300 SH Put SOLE   12,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,313 6,043 SH   SOLE   6,043 0 0
US BANCORP DEL COM NEW 902973304 6,796 122,800 SH   SOLE   122,800 0 0
US BANCORP DEL COM NEW 902973304 1 10,000 SH Put SOLE   10,000 0 0
VALE S A SPONSORED ADS 91912E105 52 126,400 SH Call SOLE   126,400 0 0
VALE S A SPONSORED ADS 91912E105 93 57,900 SH Put SOLE   57,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 438 16,397 SH   SOLE   16,397 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 126 232,400 SH Put SOLE   232,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41 204,600 SH Call SOLE   204,600 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,389 284,523 SH   SOLE   284,523 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6 277,700 SH Call SOLE   277,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 253 224,800 SH Put SOLE   224,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 420 18,411 SH   SOLE   18,411 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 474 29,200 SH Call SOLE   29,200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 124 106,000 SH Put SOLE   106,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 42,000 SH Put SOLE   42,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 891 14,767 SH   SOLE   14,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 42,000 SH Call SOLE   42,000 0 0
VERSUM MATLS INC COM 92532W103 222 4,200 SH   SOLE   4,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2 11,100 SH Put SOLE   11,100 0 0
VISA INC COM CL A 92826C839 28 13,600 SH Call SOLE   13,600 0 0
VISA INC COM CL A 92826C839 61 14,600 SH Put SOLE   14,600 0 0
WALMART INC COM 931142103 30 14,000 SH Call SOLE   14,000 0 0
WALMART INC COM 931142103 19 14,000 SH Put SOLE   14,000 0 0
WEIBO CORP SPONSORED ADR 948596101 218 226,100 SH Call SOLE   226,100 0 0
WEIBO CORP SPONSORED ADR 948596101 850 216,800 SH Put SOLE   216,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,697 21,981 SH   SOLE   21,981 0 0
WELLS FARGO CO NEW COM 949746101 5,299 105,049 SH   SOLE   105,049 0 0
WELLS FARGO CO NEW COM 949746101 408 334,000 SH Call SOLE   334,000 0 0
WELLS FARGO CO NEW COM 949746101 224 281,100 SH Put SOLE   281,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,097 46,000 SH   SOLE   46,000 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 1,699 92,351 SH   SOLE   92,351 0 0
WPX ENERGY INC COM 98212B103 27 90,000 SH Call SOLE   90,000 0 0
YANDEX N V SHS CLASS A N97284108 60 196,500 SH Call SOLE   196,500 0 0
YANDEX N V SHS CLASS A N97284108 32 24,000 SH Put SOLE   24,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 407 12,000 SH   SOLE   12,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16 54,500 SH Put SOLE   54,500 0 0
ZOGENIX INC COM NEW 98978L204 716 17,889 SH   SOLE   17,889 0 0
ZYNGA INC CL A 98986T108 21 150,000 SH Call SOLE   150,000 0 0