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 |
APPLE INC | COM | 037833100 | 3,377 | 11,500 | SH | Put | SOLE | 0 | 11,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,028 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 344 | 1,172 | SH | | SOLE | 0 | 1,172 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,728 | 53,400 | SH | Call | SOLE | 0 | 53,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,427 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 1,550 | 152,294 | SH | | SOLE | 0 | 152,294 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 68 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 678 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,047 | 31,865 | SH | | SOLE | 0 | 31,865 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,103 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
ALLEGRO MERGER CORP | COM | 01749N103 | 2,044 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 64 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 36 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 3,024 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 2,598 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,632 | 101,000 | SH | Call | SOLE | 0 | 101,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,310 | 181,200 | SH | Put | SOLE | 0 | 181,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,411 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,230 | 13,400 | SH | Put | SOLE | 0 | 13,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,397 | 28,118 | SH | | SOLE | 0 | 28,118 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,804 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,109 | 9,800 | SH | Put | SOLE | 0 | 9,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,116 | 4,392 | SH | | SOLE | 0 | 4,392 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 208 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,106 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,372 | 17,000 | SH | Put | SOLE | 0 | 17,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,248 | 19,770 | SH | | SOLE | 0 | 19,770 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | *W EXP 03/14/202 | G1117K106 | 40 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 5,750 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 7,393 | 3,600 | SH | Put | SOLE | 0 | 3,600 | 0 | 0 |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 1,355 | 60,000 | PRN | | SOLE | 0 | 60,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 53 | 17,500 | SH | | SOLE | 0 | 17,500 | 0 | 0 |
BROOGE HLDGS LTD | SHS | G1611B107 | 3,918 | 443,659 | SH | | SOLE | 0 | 443,659 | 0 | 0 |
BROOGE HLDGS LTD | *W EXP 12/20/202 | G1611B115 | 370 | 500,000 | SH | | SOLE | 0 | 500,000 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 1,075 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 755 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 308 | 10,485 | SH | | SOLE | 0 | 10,485 | 0 | 0 |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 2,034 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 52 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 21 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 21 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 895 | 5,500 | SH | Call | SOLE | 0 | 5,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,798 | 29,500 | SH | Put | SOLE | 0 | 29,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 514 | 3,158 | SH | | SOLE | 0 | 3,158 | 0 | 0 |
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 3,093 | 300,300 | SH | | SOLE | 0 | 300,300 | 0 | 0 |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 5,518 | 508,561 | SH | | SOLE | 0 | 508,561 | 0 | 0 |
CHASERG TECHNLGY ACQUISITN C | *W EXP 04/10/202 | 16166A111 | 559 | 254,280 | SH | | SOLE | 0 | 254,280 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 2,911 | 60,435 | SH | | SOLE | 0 | 60,435 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,392 | 59,681 | SH | | SOLE | 0 | 59,681 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,860 | 48,900 | SH | Call | SOLE | 0 | 48,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,064 | 52,400 | SH | Put | SOLE | 0 | 52,400 | 0 | 0 |
DD3 ACQUISITION CORP | SHS | G2692M103 | 1,022 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
DD3 ACQUISITION CORP | *W EXP 10/20/202 | G2692M111 | 44 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 2,140 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 159 | 66,666 | SH | | SOLE | 0 | 66,666 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 3,285 | 107,725 | SH | | SOLE | 0 | 107,725 | 0 | 0 |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 1,025 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,150 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,150 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
ISHARES TR | COM | 464287234 | 5,986 | 133,400 | SH | Put | SOLE | 0 | 133,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,029 | 89,800 | SH | | SOLE | 0 | 89,800 | 0 | 0 |
ISHARES INC | COM | 464286400 | 21,827 | 460,000 | SH | Call | SOLE | 0 | 460,000 | 0 | 0 |
ISHARES INC | COM | 464286400 | 24,674 | 520,000 | SH | Put | SOLE | 0 | 520,000 | 0 | 0 |
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 1,003 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 2,771 | 13,500 | SH | Put | SOLE | 0 | 13,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 725 | 3,532 | SH | | SOLE | 0 | 3,532 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 493 | 75,000 | SH | | SOLE | 0 | 75,000 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2,404 | 66,054 | SH | | SOLE | 0 | 66,054 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 5,359 | 496,200 | SH | | SOLE | 0 | 496,200 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,609 | 59,597 | SH | | SOLE | 0 | 59,597 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,130 | 48,814 | SH | | SOLE | 0 | 48,814 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,699 | 103,100 | SH | Call | SOLE | 0 | 103,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,688 | 133,700 | SH | Put | SOLE | 0 | 133,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,187 | 33,650 | SH | | SOLE | 0 | 33,650 | 0 | 0 |
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 2,048 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,124 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 2,813 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 2,947 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,490 | 10,072 | SH | | SOLE | 0 | 10,072 | 0 | 0 |
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 1,065 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 7,044 | 72,200 | SH | Put | SOLE | 0 | 72,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 218 | 2,234 | SH | | SOLE | 0 | 2,234 | 0 | 0 |
GREENVISION ACQUISITION CORP | UNIT 10/28/2024 | 39678G202 | 3,027 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 1,103 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 77 | 33,333 | SH | | SOLE | 0 | 33,333 | 0 | 0 |
GREENLAND TECHNOLOGS HLDG CO | SHS NEW | G4095T107 | 1 | 18,605 | SH | | SOLE | 0 | 18,605 | 0 | 0 |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 4,148 | 400,000 | SH | | SOLE | 0 | 400,000 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 2,182 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 1,035 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,173 | 24,269 | SH | | SOLE | 0 | 24,269 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,717 | 24,500 | SH | Call | SOLE | 0 | 24,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,882 | 35,000 | SH | Put | SOLE | 0 | 35,000 | 0 | 0 |
HP INC | COM | 40434L105 | 66 | 3,200 | SH | Call | SOLE | 0 | 3,200 | 0 | 0 |
HP INC | COM | 40434L105 | 66 | 3,200 | SH | Put | SOLE | 0 | 3,200 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 2,100 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 377 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
ITAU UNIBANCO HLDG SA | COM | 465562106 | 1,326 | 144,900 | SH | Put | SOLE | 0 | 144,900 | 0 | 0 |
ITAU UNIBANCO HLDG SA | COM | 465562106 | 1,373 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,272 | 139,002 | SH | | SOLE | 0 | 139,002 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 246 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,737 | 55,500 | SH | Call | SOLE | 0 | 55,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,343 | 45,500 | SH | Put | SOLE | 0 | 45,500 | 0 | 0 |
KBL MERGER CORP IV | RIGHT 04/09/2020 | 48242A120 | 5 | 34,860 | SH | | SOLE | 0 | 34,860 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 3 | 34,860 | SH | | SOLE | 0 | 34,860 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 964 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,128 | 35,100 | SH | Put | SOLE | 0 | 35,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 258 | 8,042 | SH | | SOLE | 0 | 8,042 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 2 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,225 | 25,890 | SH | | SOLE | 0 | 25,890 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,132 | 143,708 | SH | | SOLE | 0 | 143,708 | 0 | 0 |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 1,013 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 1,635 | 29,300 | SH | Call | SOLE | 0 | 29,300 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 2,053 | 36,800 | SH | Put | SOLE | 0 | 36,800 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,339 | 52,326 | SH | | SOLE | 0 | 52,326 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,181 | 118,943 | SH | | SOLE | 0 | 118,943 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 1,964 | 189,900 | SH | | SOLE | 0 | 189,900 | 0 | 0 |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 63 | 94,950 | SH | | SOLE | 0 | 94,950 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 482 | 24,753 | SH | | SOLE | 0 | 24,753 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,534 | 41,500 | SH | Call | SOLE | 0 | 41,500 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,595 | 42,500 | SH | Put | SOLE | 0 | 42,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 395 | 6,461 | SH | | SOLE | 0 | 6,461 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 150 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 39 | 807 | SH | | SOLE | 0 | 807 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 1,015 | 3,400 | SH | Call | SOLE | 0 | 3,400 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 926 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 849 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1,735 | 31,500 | SH | Call | SOLE | 0 | 31,500 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1,394 | 25,300 | SH | Put | SOLE | 0 | 25,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,951 | 57,900 | SH | Call | SOLE | 0 | 57,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,951 | 57,900 | SH | Put | SOLE | 0 | 57,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,214 | 36,500 | SH | Call | SOLE | 0 | 36,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,327 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 906 | 7,728 | SH | | SOLE | 0 | 7,728 | 0 | 0 |
MONOCLE ACQUISITION CORP | UNIT 99/99/9999 | 609754205 | 1,085 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,598 | 35,500 | SH | Call | SOLE | 0 | 35,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,964 | 50,500 | SH | Put | SOLE | 0 | 50,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,366 | 44,000 | SH | Call | SOLE | 0 | 44,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,850 | 53,000 | SH | Put | SOLE | 0 | 53,000 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,228 | 97,300 | SH | Put | SOLE | 0 | 97,300 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,456 | 33,500 | SH | Call | SOLE | 0 | 33,500 | 0 | 0 |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 459 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,498 | 13,900 | SH | Call | SOLE | 0 | 13,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,675 | 29,900 | SH | Put | SOLE | 0 | 29,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,469 | 7,632 | SH | | SOLE | 0 | 7,632 | 0 | 0 |
NIO INC | COM | 62914V106 | 14,823 | 3,687,200 | SH | Put | SOLE | 0 | 3,687,200 | 0 | 0 |
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 3,084 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,666 | 41,900 | SH | Call | SOLE | 0 | 41,900 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,666 | 41,900 | SH | Put | SOLE | 0 | 41,900 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,232 | 157,848 | SH | | SOLE | 0 | 157,848 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,209 | 9,500 | SH | Call | SOLE | 0 | 9,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,718 | 13,500 | SH | Put | SOLE | 0 | 13,500 | 0 | 0 |
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 1,020 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
PROFICIENT ALPHA ACQUSTN COR | UNIT 04/30/2026 | 74317H204 | 6,180 | 600,000 | SH | | SOLE | 0 | 600,000 | 0 | 0 |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 228 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 3,630 | 350,000 | SH | | SOLE | 0 | 350,000 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 173 | 175,000 | SH | | SOLE | 0 | 175,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 4,664 | 292,600 | SH | Call | SOLE | 0 | 292,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 3,467 | 217,500 | SH | Put | SOLE | 0 | 217,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,109 | 22,500 | SH | Call | SOLE | 0 | 22,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,109 | 22,500 | SH | Put | SOLE | 0 | 22,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 206 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,507 | 22,500 | SH | Put | SOLE | 0 | 22,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,783 | 16,000 | SH | Call | SOLE | 0 | 16,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,148 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 1,025 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 587 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,175 | 8,800 | SH | Call | SOLE | 0 | 8,800 | 0 | 0 |
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 2,010 | 197,800 | SH | | SOLE | 0 | 197,800 | 0 | 0 |
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 3,177 | 306,370 | SH | | SOLE | 0 | 306,370 | 0 | 0 |
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 2,593 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 2,036 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 1,041 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,795 | 12,000 | SH | Call | SOLE | 0 | 12,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 2,826 | 18,900 | SH | Put | SOLE | 0 | 18,900 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 3,040 | 298,908 | SH | | SOLE | 0 | 298,908 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 3,384 | 320,800 | SH | | SOLE | 0 | 320,800 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 32 | 320,800 | SH | | SOLE | 0 | 320,800 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 466 | 21,045 | SH | | SOLE | 0 | 21,045 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 2,613 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 3,613 | 358,035 | SH | | SOLE | 0 | 358,035 | 0 | 0 |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 996 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 2,599 | 247,537 | SH | | SOLE | 0 | 247,537 | 0 | 0 |
SYNTHORX INC | COM | 87167A103 | 328 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 401 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 97 | 389,625 | SH | | SOLE | 0 | 389,625 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | *W EXP 02/20/202 | G88950129 | 25 | 414,625 | SH | | SOLE | 0 | 414,625 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 2,097 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | UNIT 05/06/2025 | G8959N130 | 757 | 71,900 | SH | | SOLE | 0 | 71,900 | 0 | 0 |
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 5,225 | 500,000 | SH | | SOLE | 0 | 500,000 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7,356 | 83,500 | SH | Call | SOLE | 0 | 83,500 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 11,390 | 129,300 | SH | Put | SOLE | 0 | 129,300 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 25,961 | 14,227,000 | PRN | | SOLE | 0 | 14,227,000 | 0 | 0 |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 7,685 | 5,000,000 | PRN | | SOLE | 0 | 5,000,000 | 0 | 0 |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 5,199 | 3,000,000 | PRN | | SOLE | 0 | 3,000,000 | 0 | 0 |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 10,900 | 5,750,000 | PRN | | SOLE | 0 | 5,750,000 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 2,220 | 2,000,000 | PRN | | SOLE | 0 | 2,000,000 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 18,674 | 12,500,000 | PRN | | SOLE | 0 | 12,500,000 | 0 | 0 |
NIO INC | DEBT 4.500% 2/0 | G6525FAA0 | 2,695 | 5,000,000 | PRN | | SOLE | 0 | 5,000,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,333 | 1,500,000 | PRN | | SOLE | 0 | 1,500,000 | 0 | 0 |
SERVICENOW INC | NOTE6/0 | 81762PAC6 | 63,340 | 30,000,000 | PRN | | SOLE | 0 | 30,000,000 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,944 | 3,525,000 | PRN | | SOLE | 0 | 3,525,000 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 12,763 | 10,000,000 | PRN | | SOLE | 0 | 10,000,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 940 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 1,127 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 110 | 584 | SH | | SOLE | 0 | 584 | 0 | 0 |
VALE S A | COM | 91912E105 | 1,711 | 129,600 | SH | Call | SOLE | 0 | 129,600 | 0 | 0 |
VALE S A | COM | 91912E105 | 3,505 | 265,500 | SH | Put | SOLE | 0 | 265,500 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 525 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 620 | 56,272 | SH | | SOLE | 0 | 56,272 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,653 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,622 | 7,940 | SH | | SOLE | 0 | 7,940 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 65 | 3,251 | SH | | SOLE | 0 | 3,251 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 613 | 20,100 | SH | | SOLE | 0 | 20,100 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A870 | 24,691 | 259,600 | SH | Call | SOLE | 0 | 259,600 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A870 | 5,136 | 54,000 | SH | Put | SOLE | 0 | 54,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 8,618 | 280,000 | SH | Call | SOLE | 0 | 280,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 8,868 | 288,100 | SH | Put | SOLE | 0 | 288,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,729 | 66,800 | SH | Call | SOLE | 0 | 66,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,381 | 83,200 | SH | Put | SOLE | 0 | 83,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 174 | 1,724 | SH | | SOLE | 0 | 1,724 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,906 | 55,000 | SH | | SOLE | 0 | 55,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 405 | 8,862 | SH | | SOLE | 0 | 8,862 | 0 | 0 |