| 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 |
