| GOOG | ALPHABET INC (Call) | 9.5% | 27,000 | $36,100,000 | -16,000 | -37.21% | $1337.04 | 13F |
| GOOG | ALPHABET INC (Put) | 8.79% | 25,000 | $33,426,000 | | No Change | $1337.04 | 13F |
| V | VISA INC (Put) | 7.42% | 150,000 | $28,185,000 | -37,500 | -20% | $187.9 | 13F |
| MU | MICRON TECHNOLOGY INC (Call) | 5.66% | 400,000 | $21,512,000 | | No Change | $53.78 | 13F |
| META | FACEBOOK INC (Put) | 3.24% | 60,000 | $12,315,000 | | No Change | $205.25 | 13F |
| AMAT | APPLIED MATLS INC (Put) | 3.21% | 200,000 | $12,208,000 | -145,000 | -42.03% | $61.04 | 13F |
| BX | BLACKSTONE GROUP INC (Put) | 2.94% | 200,000 | $11,188,000 | | No Change | $55.94 | 13F |
| PYPL | PAYPAL HLDGS INC (Put) | 2.85% | 100,000 | $10,817,000 | | No Change | $108.17 | 13F |
| MRK | MERCK & CO INC (Put) | 2.39% | 100,000 | $9,095,000 | | No Change | $90.95 | 13F |
| ABBV | ABBVIE INC (Put) | 2.33% | 100,000 | $8,854,000 | -62,500 | -38.46% | $88.54 | 13F |
| META | FACEBOOK INC (Call) | 2.16% | 40,000 | $8,210,000 | | No Change | $205.25 | 13F |
| HAL | HALLIBURTON CO (Put) | 2.16% | 335,000 | $8,197,000 | | No Change | $24.47 | 13F |
| NFLX | NETFLIX INC (Call) | 2.13% | 25,000 | $8,089,000 | | No Change | $323.56 | 13F |
| HAL | HALLIBURTON CO | 2.12% | 329,499 | $8,063,000 | 3,829 | 1.18% | $24.47 | 13F |
| GIS | GENERAL MLS INC (Put) | 2.11% | 150,000 | $8,034,000 | | No Change | $53.56 | 13F |
| V | VISA INC (Call) | 2.08% | 42,000 | $7,892,000 | -8,000 | -16% | $187.9 | 13F |
| LLY | LILLY ELI & CO (Put) | 2.07% | 60,000 | $7,886,000 | | No Change | $131.43 | 13F |
| MSFT | MICROSOFT CORP (Put) | 2.07% | 50,000 | $7,885,000 | | No Change | $157.7 | 13F |
| WYNN | WYNN RESORTS LTD (Put) | 1.83% | 50,000 | $6,944,000 | | No Change | $138.88 | 13F |
| GM | GENERAL MTRS CO (Put) | 1.73% | 180,000 | $6,588,000 | | No Change | $36.6 | 13F |
| LOW | LOWES COS INC (Put) | 1.58% | 50,000 | $5,988,000 | | No Change | $119.76 | 13F |
| PFE | PFIZER INC (Call) | 1.55% | 150,000 | $5,877,000 | | No Change | $39.18 | 13F |
| PFE | PFIZER INC (Put) | 1.55% | 150,000 | $5,877,000 | | No Change | $39.18 | 13F |
| ABBV | ABBVIE INC | 1.54% | 65,970 | $5,841,000 | -88,100 | -57.18% | $88.54 | 13F |
| PFE | PFIZER INC | 1.46% | 141,992 | $5,563,000 | 6,238 | 4.6% | $39.18 | 13F |
| DUK | DUKE ENERGY CORP NEW (Put) | 1.44% | 60,000 | $5,473,000 | | No Change | $91.22 | 13F |
| ALXN | ALEXION PHARMACEUTICALS INC (Put) | 1.42% | 50,000 | $5,408,000 | | No Change | $108.16 | 13F |
| BLK | BLACKROCK INC (Put) | 1.32% | 10,000 | $5,027,000 | -15,000 | -60% | $502.7 | 13F |
| LRCX | LAM RESEARCH CORP (Put) | 1.31% | 17,000 | $4,971,000 | | No Change | $292.41 | 13F |
| T | AT&T INC (Put) | 1.23% | 120,000 | $4,690,000 | -200,000 | -62.5% | $39.08 | 13F |
| WM | WASTE MGMT INC DEL (Put) | 1.2% | 40,000 | $4,558,000 | | No Change | $113.95 | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | 1.16% | 15,000 | $4,409,000 | | No Change | $293.93 | 13F |
| JNJ | JOHNSON & JOHNSON (Put) | 1.15% | 30,000 | $4,376,000 | | No Change | $145.87 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 1.13% | 150,000 | $4,302,000 | -150,000 | -50% | $28.68 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 1.09% | 144,254 | $4,137,000 | -82,039 | -36.25% | $28.68 | 13F |
| BIDU | BAIDU INC | 1% | 30,000 | $3,792,000 | -11,623 | -27.92% | $126.4 | 13F |
| BIDU | BAIDU INC (Put) | 1% | 30,000 | $3,792,000 | | No Change | $126.4 | 13F |
| CAH | CARDINAL HEALTH INC (Put) | 0.93% | 70,000 | $3,541,000 | | No Change | $50.59 | 13F |
| SNDL | SUNDIAL GROWERS INC | 0.88% | 1,106,595 | $3,331,000 | | No Change | $3.01 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.85% | 60,000 | $3,227,000 | | No Change | $53.78 | 13F |
| SLB | SCHLUMBERGER LTD (Call) | 0.79% | 75,000 | $3,015,000 | | No Change | $40.2 | 13F |
| SLB | SCHLUMBERGER LTD (Put) | 0.79% | 75,000 | $3,015,000 | -155,000 | -67.39% | $40.2 | 13F |
| MS | MORGAN STANLEY (Put) | 0.67% | 50,000 | $2,556,000 | | No Change | $51.12 | 13F |
| NKE | NIKE INC (Put) | 0.6% | 22,500 | $2,279,000 | -36,000 | -61.54% | $101.29 | 13F |
| GM | GENERAL MTRS CO | 0.58% | 59,873 | $2,191,000 | 7,927 | 15.26% | $36.59 | 13F |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.5% | 17,461 | $1,888,000 | -4,492 | -20.46% | $108.13 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Put) | 0.47% | 30,000 | $1,783,000 | | No Change | $59.43 | 13F |
| SLB | SCHLUMBERGER LTD | 0.43% | 40,200 | $1,616,000 | -86,117 | -68.18% | $40.2 | 13F |
| LLY | LILLY ELI & CO | 0.19% | 5,389 | $708,000 | -17,323 | -76.27% | $131.38 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.17% | 5,872 | $635,000 | -7,781 | -56.99% | $108.14 | 13F |
| CAH | CARDINAL HEALTH INC | 0.16% | 12,054 | $610,000 | -31,262 | -72.17% | $50.61 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.15% | 3,841 | $560,000 | -5,241 | -57.71% | $145.8 | 13F |
| T | AT&T INC | 0.13% | 12,552 | $491,000 | -22,475 | -64.16% | $39.12 | 13F |
| BX | BLACKSTONE GROUP INC | 0.12% | 8,140 | $455,000 | -24,899 | -75.36% | $55.9 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.11% | 3,400 | $410,000 | | No Change | $120.59 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.11% | 3,400 | $410,000 | | No Change | $120.59 | 13F |
| GIS | GENERAL MLS INC | 0.11% | 7,551 | $404,000 | 317 | 4.38% | $53.5 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.09% | 5,588 | $332,000 | 918 | 19.66% | $59.41 | 13F |
| WYNN | WYNN RESORTS LTD | 0.08% | 2,135 | $296,000 | -17,606 | -89.18% | $138.64 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.05% | 611 | $180,000 | 114 | 22.94% | $294.6 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.05% | 2,251 | $205,000 | 2,251 | New | $91.07 | 13F |
| MS | MORGAN STANLEY | 0.05% | 3,643 | $186,000 | -9,749 | -72.8% | $51.06 | 13F |
| LOW | LOWES COS INC | 0.03% | 1,045 | $125,000 | -3,988 | -79.24% | $119.62 | 13F |
| LRCX | LAM RESEARCH CORP | 0.02% | 218 | $64,000 | 35 | 19.13% | $293.58 | 13F |
| GOOGL | ALPHABET INC | 0.00026% | 1 | $1,000 | | No Change | $1000 | 13F |
| AMLP | ALPS ETF TR | | | | -554,231 | Exited | | 13F |
| AMLP | ALPS ETF TR (Put) | | | | -700,000 | Exited | | 13F |
| ACAMW | ACAMAR PARTNERS ACQSITION CO | | | | -666,666 | Exited | | 13F |
| AERI | AERIE PHARMACEUTICALS INC | | | | -151,350 | Exited | | 13F |
| AA | ALCOA CORP | | | | -47,308 | Exited | | 13F |
| AA | ALCOA CORP (Put) | | | | -70,000 | Exited | | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | | | | -19,325 | Exited | | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (Put) | | | | -50,000 | Exited | | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV (Call) | | | | -25,000 | Exited | | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV (Put) | | | | -25,000 | Exited | | 13F |
| AMAT | APPLIED MATLS INC (Call) | | | | -75,000 | Exited | | 13F |
| VXX | BARCLAYS BK PLC | | | | -652,801 | Exited | | 13F |
| VXX | BARCLAYS BK PLC (Put) | | | | -800,200 | Exited | | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | | | | -18,372 | Exited | | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | | | | -50,000 | Exited | | 13F |
| BBY | BEST BUY INC | | | | -8,086 | Exited | | 13F |
| BBY | BEST BUY INC (Put) | | | | -25,000 | Exited | | 13F |
| BLK | BLACKROCK INC | | | | -6,436 | Exited | | 13F |
| BMY | BRISTOL MYERS SQUIBB CO | | | | -21,224 | Exited | | 13F |
| BMY | BRISTOL MYERS SQUIBB CO (Put) | | | | -100,000 | Exited | | 13F |
| CAT | CATERPILLAR INC DEL | | | | -16,713 | Exited | | 13F |
| CAT | CATERPILLAR INC DEL (Call) | | | | -22,000 | Exited | | 13F |
| CAT | CATERPILLAR INC DEL (Put) | | | | -92,000 | Exited | | 13F |
| CCXU | CHURCHILL CAP CORP II | | | | -1,100,000 | Exited | | 13F |
| CSCO | CISCO SYS INC | | | | -34,088 | Exited | | 13F |
| CSCO | CISCO SYS INC (Put) | | | | -130,000 | Exited | | 13F |
| CL | COLGATE PALMOLIVE CO | | | | -15,993 | Exited | | 13F |
| CL | COLGATE PALMOLIVE CO (Put) | | | | -50,000 | Exited | | 13F |
| COP | CONOCOPHILLIPS | | | | -28,679 | Exited | | 13F |
| COP | CONOCOPHILLIPS (Put) | | | | -60,000 | Exited | | 13F |
| CTVA | CORTEVA INC | | | | -9,009 | Exited | | 13F |
| DEACU | DIAMOND EAGLE ACQUISITION CO | | | | -1,750,000 | Exited | | 13F |
| DPHCU | DIAMONDPEAK HLDGS COR | | | | -1,200,000 | Exited | | 13F |
| DOW | DOW INC | | | | -4,968 | Exited | | 13F |
| DUK | DUKE ENERGY CORP NEW (Call) | | | | -60,000 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC | | | | -9,010 | Exited | | 13F |
| XOM | EXXON MOBIL CORP | | | | -18,651 | Exited | | 13F |
| XOM | EXXON MOBIL CORP (Put) | | | | -40,000 | Exited | | 13F |
| GSAH | GS ACQUISITION HLDGS CORP | | | | -1,500,000 | Exited | | 13F |
| GSAHWS | GS ACQUISITION HLDGS CORP | | | | -500,000 | Exited | | 13F |
| GRSH | GORES HOLDINGS III INC | | | | -2,250,000 | Exited | | 13F |
| GRSHW | GORES HOLDINGS III INC | | | | -750,000 | Exited | | 13F |
| GMHI | GORES METROPOULOS INC | | | | -2,000,000 | Exited | | 13F |
| GMHIW | GORES METROPOULOS INC | | | | -666,666 | Exited | | 13F |
| HPQ | HP INC | | | | -45,857 | Exited | | 13F |
| HPQ | HP INC (Call) | | | | -200,000 | Exited | | 13F |
| HPQ | HP INC (Put) | | | | -200,000 | Exited | | 13F |
| HZNP | HORIZON PHARMA INVT LTD (PRN) | | | | -10,000 | Exited | | 13F |
| ILMN | ILLUMINA INC | | | | -4,512 | Exited | | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Call) | | | | -50,000 | Exited | | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Put) | | | | -95,000 | Exited | | 13F |
| IQ | IQIYI INC | | | | -462,000 | Exited | | 13F |
| EWZ | ISHARES INC | | | | -6,980 | Exited | | 13F |
| FXI | ISHARES TR | | | | -30,200 | Exited | | 13F |
| FXI | ISHARES TR (Call) | | | | -1,000,000 | Exited | | 13F |
| FXI | ISHARES TR (Put) | | | | -750,000 | Exited | | 13F |
| EEM | ISHARES TR | | | | -181,149 | Exited | | 13F |
| SOXX | ISHARES TR (Put) | | | | -60,000 | Exited | | 13F |
| JD | JD COM INC | | | | -76,411 | Exited | | 13F |
| JD | JD COM INC (Put) | | | | -200,000 | Exited | | 13F |
| KHC | KRAFT HEINZ CO | | | | -128,852 | Exited | | 13F |
| KHC | KRAFT HEINZ CO (Put) | | | | -150,000 | Exited | | 13F |
| LCAHW | LANDCADIA HLDGS II INC | | | | -583,333 | Exited | | 13F |
| LSXMA | LIBERTY MEDIA CORP DELAWARE (PRN) | | | | -50,000 | Exited | | 13F |
| MGM | MGM RESORTS INTERNATIONAL | | | | -43,099 | Exited | | 13F |
| MGM | MGM RESORTS INTERNATIONAL (Put) | | | | -300,000 | Exited | | 13F |
| MRK | MERCK & CO INC (Call) | | | | -100,000 | Exited | | 13F |
| MET | METLIFE INC | | | | -143,941 | Exited | | 13F |
| MET | METLIFE INC (Put) | | | | -450,000 | Exited | | 13F |
| MSFT | MICROSOFT CORP (Call) | | | | -150,000 | Exited | | 13F |
| MOSC | MOSAIC ACQUISITION CORP | | | | -1,999,998 | Exited | | 13F |
| MOSCWS | MOSAIC ACQUISITION CORP | | | | -666,666 | Exited | | 13F |
| MOSCU | MOSAIC ACQUISITION CORP | | | | -2 | Exited | | 13F |
| NEBUW | NEBULA ACQUISITION CORP | | | | -500,000 | Exited | | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | | | | -36,982 | Exited | | 13F |
| NKE | NIKE INC | | | | -12,139 | Exited | | 13F |
| OKTA | OKTA INC | | | | -53,000 | Exited | | 13F |
| PBR | PETROLEO BRASILEIRO SA PETRO (Call) | | | | -150,000 | Exited | | 13F |
| PBR | PETROLEO BRASILEIRO SA PETRO (Put) | | | | -150,000 | Exited | | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | | | | -30,243 | Exited | | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L (Call) | | | | -100,000 | Exited | | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L (Put) | | | | -100,000 | Exited | | 13F |
| PFPT | PROOFPOINT INC | | | | -29,748 | Exited | | 13F |
| PRU | PRUDENTIAL FINL INC | | | | -24,829 | Exited | | 13F |
| PRU | PRUDENTIAL FINL INC (Put) | | | | -50,000 | Exited | | 13F |
| QCOM | QUALCOMM INC | | | | -2,054 | Exited | | 13F |
| QCOM | QUALCOMM INC (Put) | | | | -25,000 | Exited | | 13F |
| XRT | SPDR SERIES TRUST | | | | -43,938 | Exited | | 13F |
| XRT | SPDR SERIES TRUST (Put) | | | | -200,000 | Exited | | 13F |
| XOP | SPDR SERIES TRUST | | | | -295,884 | Exited | | 13F |
| XOP | SPDR SERIES TRUST (Put) | | | | -500,000 | Exited | | 13F |
| XBI | SPDR SERIES TRUST | | | | -26,974 | Exited | | 13F |
| XBI | SPDR SERIES TRUST (Put) | | | | -60,000 | Exited | | 13F |
| XLE | SELECT SECTOR SPDR TR | | | | -122,524 | Exited | | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | | | | -250,000 | Exited | | 13F |
| XLF | SELECT SECTOR SPDR TR | | | | -92,242 | Exited | | 13F |
| TH | TARGET HOSPITALITY CORP | | | | -1,000,000 | Exited | | 13F |
| THWWW | TARGET HOSPITALITY CORP | | | | -524,473 | Exited | | 13F |
| MMM | 3M CO | | | | -13,554 | Exited | | 13F |
| MMM | 3M CO (Put) | | | | -20,000 | Exited | | 13F |
| UBER | UBER TECHNOLOGIES INC | | | | -4,197,399 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -212,491 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Call) | | | | -80,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Put) | | | | -280,000 | Exited | | 13F |
| WTRH | WAITR HLDGS INC | | | | -1,232,042 | Exited | | 13F |
| WMT | WALMART INC (Call) | | | | -25,000 | Exited | | 13F |
| WM | WASTE MGMT INC DEL (Call) | | | | -40,000 | Exited | | 13F |
| YY | YY INC | | | | -62,250 | Exited | | 13F |
| YY | YY INC (Put) | | | | -100,000 | Exited | | 13F |
| Z | ZILLOW GROUP INC | | | | -491,600 | Exited | | 13F |
| DB | DEUTSCHE BANK AG | | | | -597,827 | Exited | | 13F |
| DB | DEUTSCHE BANK AG (Put) | | | | -3,500,000 | Exited | | 13F |
| ACTT | ACT II GLOBAL ACQUISITION CO | | | | -1,250,000 | Exited | | 13F |
| ACTTW | ACT II GLOBAL ACQUISITION CO | | | | -625,000 | Exited | | 13F |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | | | | -22,420 | Exited | | 13F |
| MRVL | MARVELL TECHNOLOGY GROUP LTD (Put) | | | | -100,000 | Exited | | 13F |
| RPLA | REPLAY ACQUISITION CORP | | | | -1,250,000 | Exited | | 13F |
| RPLAWS | REPLAY ACQUISITION CORP | | | | -625,000 | Exited | | 13F |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGS | | | | -4,100,000 | Exited | | 13F |
| TPGHWS | TPG PACE HLDGS CORP | | | | -763,030 | Exited | | 13F |
