CIK: 0001103646 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,765,776 (62.2% shares, 37.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 114,200 | $123,314 | 7.0% | $49.53 | +9.2% | Put | 88160R101 |
| — | CROWN CASTLE INTL CORP NEW | 52,497 | $78,211 | 4.4% | $1439.99 | — | 6.875% CON PFD A | 22822V309 |
| — | MONGODB INC | 15,481,000 | $51,435 | 2.9% | $2.06 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | WAYFAIR INC | 20,478,000 | $39,028 | 2.2% | $1.86 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| AAL | AMERICAN AIRLS GROUP INC | 2,778,370 | $36,313 | 2.1% | $32.82 | -63.0% | COM | 02376R102 |
| — | CAESARS ENTMT CORP | 20,892,056 | $35,142 | 2.0% | $1.71 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ON SEMICONDUCTOR CORP | 25,644,000 | $29,975 | 1.7% | $1.15 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | DANAHER CORPORATION | 23,414 | $29,383 | 1.7% | $1254.93 | — | 4.75 MND CV PFD | 235851300 |
| PCG | PG&E CORP | 3,020,052 | $26,788 | 1.5% | $11.04 | -2.5% | COM | 69331C108 |
| — | COUPA SOFTWARE INC | 14,523,000 | $26,357 | 1.5% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| XLU | SELECT SECTOR SPDR TR | 460,000 | $25,958 | 1.5% | — | — | Call | 81369Y886 |
| — | SEMPRA ENERGY | 257,710 | $25,207 | 1.4% | $104.63 | — | 6% PFD CONV A | 816851406 |
| — | LIBERTY MEDIA CORP | 29,000,000 | $21,810 | 1.2% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | DOMINION ENERGY INC | 210,651 | $21,437 | 1.2% | $101.77 | — | UNIT 99/99/9999 | 25746U133 |
| — | TECH DATA CORP | 143,400 | $20,791 | 1.2% | — | — | Put | 878237106 |
| — | RESTORATION HARDWARE HLDGS I | 8,500,000 | $16,572 | 0.9% | $1.54 | — | DBCV 7/1 | 761283AC4 |
| — | QTS RLTY TR INC | 109,220 | $15,634 | 0.9% | $135.88 | — | 6.50% CON PFD B | 74736A301 |
| — | WRIGHT MED GROUP N V | 10,977,000 | $15,561 | 0.9% | $1.40 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | CAESARS ENTMT CORP | 1,268,002 | $15,381 | 0.9% | $12.29 | — | COM | 127686103 |
| RH | RH | 61,600 | $15,332 | 0.9% | — | — | Put | 74967X103 |
| — | DEXCOM INC | 6,084,000 | $15,125 | 0.9% | $1.74 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MICROCHIP TECHNOLOGY INC. | 9,910,000 | $14,559 | 0.8% | $1.38 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | MATCH GROUP INC | 129,000 | $13,809 | 0.8% | $107.05 | — | Put | 57665R106 |
| — | LIBERTY MEDIA CORP DEL | 382,814 | $13,215 | 0.7% | $38.43 | — | COM A SIRIUSXM | 531229409 |
| — | NEUROCRINE BIOSCIENCES INC | 7,895,000 | $13,135 | 0.7% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CHEGG INC | 9,100,000 | $12,899 | 0.7% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | RAMBUS INC DEL | 12,295,000 | $12,816 | 0.7% | $1.02 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | COLFAX CORP | 104,006 | $12,696 | 0.7% | $124.72 | — | UNIT 01/15/2022T | 194014205 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,500,000 | $12,538 | 0.7% | $1.24 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SEA LTD | 2,270,000 | $12,280 | 0.7% | $2.32 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | SQUARE INC | 8,161,000 | $12,143 | 0.7% | $1.49 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CYTOKINETICS INC | 5,000,000 | $11,853 | 0.7% | $1.43 | — | NOTE 4.000%11/1 | 23282WAA8 |
| TLT | ISHARES TR | 71,900 | $11,787 | 0.7% | $164.99 | — | Put | 464287432 |
| — | DHT HOLDINGS INC | 10,836,000 | $11,583 | 0.7% | $1.20 | — | NOTE 4.500% 8/1 | 23335SAD8 |
| CCL | CARNIVAL CORP | 704,300 | $11,563 | 0.7% | — | — | Put | 143658300 |
| — | NOVAVAX INC | 12,000,000 | $11,505 | 0.7% | $0.96 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GDS HLDGS LTD | 6,700,000 | $10,838 | 0.6% | $1.29 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| LULU | LULULEMON ATHLETICA INC | 34,600 | $10,795 | 0.6% | $255.73 | 0.0% | Put | 550021109 |
| — | SAREPTA THERAPEUTICS INC | 4,144,000 | $9,531 | 0.5% | $2.08 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | UNISYS CORP | 7,520,000 | $9,398 | 0.5% | $1.34 | — | NOTE 5.500% 3/0 | 909214BS6 |
| BIIB | BIOGEN INC | 34,000 | $9,098 | 0.5% | $300.72 | -0.0% | Put | 09062X103 |
| — | NEOGENOMICS INC | 8,098,000 | $8,734 | 0.5% | $1.08 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| MMM | 3M CO | 55,500 | $8,657 | 0.5% | — | — | Call | 88579Y101 |
| MRNA | MODERNA INC | 131,200 | $8,424 | 0.5% | $48.70 | +12.4% | Put | 60770K107 |
| — | TESLA INC | 2,500,000 | $8,299 | 0.5% | $1.40 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | JAZZ INVESTMENTS I LTD | 8,324,000 | $8,168 | 0.5% | $0.98 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ZILLOW GROUP INC | 6,500,000 | $8,036 | 0.5% | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | NEXTERA ENERGY INC | 163,025 | $7,946 | 0.5% | $48.76 | — | UNIT 09/01/2022S | 65339F796 |
| AAPL | APPLE INC | 21,500 | $7,843 | 0.4% | $24.44 | +207.3% | Put | 037833100 |
| — | ASSURANT INC | 74,257 | $7,767 | 0.4% | $104.60 | — | 6.50% CONV PFD D | 04621X207 |
| UNH | UNITEDHEALTH GROUP INC | 25,900 | $7,640 | 0.4% | — | — | Call | 91324P102 |
| CAT | CATERPILLAR INC DEL | 59,900 | $7,578 | 0.4% | — | — | Call | 149123101 |
| NVAX | NOVAVAX INC | 89,700 | $7,477 | 0.4% | $38.25 | 0.0% | Put | 670002401 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,044,000 | $7,400 | 0.4% | $1.18 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | CENTERPOINT ENERGY INC | 207,074 | $7,396 | 0.4% | $39.39 | — | DEP RP PFD CV B | 15189T503 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $7,384 | 0.4% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INSMED INC | 7,500,000 | $7,294 | 0.4% | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | NRG ENERGY INC | 7,100,000 | $7,214 | 0.4% | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WAYFAIR INC | 4,000,000 | $7,158 | 0.4% | $0.95 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ZENDESK INC | 4,737,000 | $7,082 | 0.4% | $1.26 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | TESLA INC | 2,000,000 | $7,017 | 0.4% | $3.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ENVESTNET INC | 5,695,000 | $6,952 | 0.4% | $1.15 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| AAPL | APPLE INC | 19,000 | $6,931 | 0.4% | $24.44 | +207.3% | Call | 037833100 |
| — | LUMENTUM HLDGS INC | 4,526,000 | $6,640 | 0.4% | $1.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ACCELERON PHARMA INC | 69,500 | $6,621 | 0.4% | $92.71 | — | Put | 00434H108 |
| — | PTC THERAPEUTICS INC | 5,657,000 | $6,574 | 0.4% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | CHEMOCENTRYX INC | 112,500 | $6,473 | 0.4% | — | — | Call | 16383L106 |
| — | SYNAPTICS INC | 6,048,000 | $6,459 | 0.4% | $1.07 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,640,000 | $6,430 | 0.4% | $0.89 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | GUIDEWIRE SOFTWARE INC | 5,510,000 | $6,423 | 0.4% | $1.10 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | MATCH GROUP INC | 59,600 | $6,380 | 0.4% | $107.05 | — | COM | 57665R106 |
| — | SPLUNK INC | 4,322,000 | $6,355 | 0.4% | $1.47 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PCG | PG&E CORP | 708,900 | $6,287 | 0.4% | $11.04 | -2.5% | Put | 69331C108 |
| BIO/B | BIO RAD LABS INC | 13,588 | $6,135 | 0.3% | $121.21 | +264.6% | CL B | 090572108 |
| UNP | UNION PAC CORP | 35,100 | $5,934 | 0.3% | — | — | Call | 907818108 |
| — | HORIZON THERAPEUTICS PUB LTD | 105,762 | $5,878 | 0.3% | $55.58 | — | SHS | G46188101 |
| — | BOULDER GROWTH & INCOME FD I | 623,243 | $5,871 | 0.3% | $8.62 | — | COM | 101507101 |
| — | ETSY INC | 2,000,000 | $5,869 | 0.3% | $1.60 | — | NOTE 3/0 | 29786AAC0 |
| ARGX | ARGENX SE | 25,963 | $5,848 | 0.3% | $225.24 | — | SPONSORED ADR | 04016X101 |
| TWLO | TWILIO INC | 26,474 | $5,809 | 0.3% | $160.56 | 0.0% | CL A | 90138F102 |
| DDOG | DATADOG INC | 64,600 | $5,617 | 0.3% | $60.88 | 0.0% | CL A COM | 23804L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 308,525 | $5,533 | 0.3% | $20.10 | — | Call | 874060205 |
| HON | HONEYWELL INTL INC | 38,100 | $5,510 | 0.3% | — | — | Call | 438516106 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000,000 | $5,503 | 0.3% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NUVASIVE INC | 4,750,000 | $5,203 | 0.3% | $1.12 | — | NOTE 2.250% 3/1 | 670704AG0 |
| BIIB | BIOGEN INC | 19,196 | $5,136 | 0.3% | $300.72 | -0.0% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,000 | $5,132 | 0.3% | $114.31 | +19.1% | Call | 803607100 |
| ZION | ZIONS BANCORPORATION N A | 147,000 | $4,998 | 0.3% | $31.66 | 0.0% | Put | 989701107 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,825,000 | $4,985 | 0.3% | $0.88 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | NEWPARK RES INC | 5,550,000 | $4,928 | 0.3% | $0.94 | — | NOTE 4.000%12/0 | 651718AE8 |
| LLY | LILLY ELI & CO | 28,500 | $4,679 | 0.3% | — | — | Call | 532457108 |
| — | REALPAGE INC | 4,326,000 | $4,677 | 0.3% | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| XLU | SELECT SECTOR SPDR TR | 82,600 | $4,660 | 0.3% | — | — | Put | 81369Y886 |
| — | HANNON ARMSTRONG SUST INFR C | 4,000,000 | $4,622 | 0.3% | $1.16 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| Z | ZILLOW GROUP INC | 78,500 | $4,522 | 0.3% | $46.19 | +7.5% | Put | 98954M200 |
| — | NEW RELIC INC | 4,538,000 | $4,425 | 0.3% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| DKS | DICKS SPORTING GOODS INC | 105,400 | $4,349 | 0.2% | — | — | Put | 253393102 |
| — | CREE INC | 3,636,000 | $4,285 | 0.2% | $1.18 | — | NOTE 0.875% 9/0 | 225447AB7 |
| IQ | IQIYI INC | 181,500 | $4,209 | 0.2% | $23.20 | — | Put | 46267X108 |
| — | INPHI CORP | 2,000,000 | $4,192 | 0.2% | $2.10 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | OMEROS CORP | 4,000,000 | $4,119 | 0.2% | $0.93 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | SHIP FIN INTL LTD | 4,610,000 | $4,080 | 0.2% | $0.89 | — | NOTE 4.875% 5/0 | 824689AG8 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $4,046 | 0.2% | $179.26 | 0.0% | Put | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $3,895 | 0.2% | — | — | Put | 169656105 |
| — | SWISS HELVETIA FD INC | 487,519 | $3,822 | 0.2% | $8.68 | — | COM | 870875101 |
| — | ISTAR INC | 3,575,000 | $3,810 | 0.2% | $1.07 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 4,000,000 | $3,786 | 0.2% | $1.04 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | PALO ALTO NETWORKS INC | 3,500,000 | $3,770 | 0.2% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | Q2 HLDGS INC | 3,260,000 | $3,705 | 0.2% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DHR | DANAHER CORPORATION | 20,756 | $3,670 | 0.2% | $140.03 | 0.0% | COM | 235851102 |
| — | OSI SYSTEMS INC | 3,800,000 | $3,649 | 0.2% | $1.04 | — | NOTE 1.250% 9/0 | 671044AD7 |
| REGN | REGENERON PHARMACEUTICALS | 5,800 | $3,617 | 0.2% | $564.49 | 0.0% | Put | 75886F107 |
| XBI | SPDR SER TR | 32,100 | $3,594 | 0.2% | — | — | Put | 78464A870 |
| CSX | CSX CORP | 50,900 | $3,550 | 0.2% | — | — | Call | 126408103 |
| — | EL PASO ELEC CO | 52,861 | $3,542 | 0.2% | $67.27 | — | COM NEW | 283677854 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 47,900 | $3,502 | 0.2% | $34.16 | — | Call | G11196105 |
| PFE | PFIZER INC | 105,400 | $3,447 | 0.2% | $25.99 | 0.0% | Call | 717081103 |
| MRNA | MODERNA INC | 53,584 | $3,441 | 0.2% | $48.70 | +12.4% | COM | 60770K107 |
| — | EL PASO ELEC CO | 49,600 | $3,323 | 0.2% | $67.27 | — | Put | 283677854 |
| — | TECH DATA CORP | 22,600 | $3,278 | 0.2% | — | — | Call | 878237106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 73,296 | $3,270 | 0.2% | $44.61 | — | UNIT 09/15/2021 | 459506309 |
| — | THERAVANCE INC | 3,284,000 | $3,267 | 0.2% | $0.97 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ACCELERON PHARMA INC | 33,600 | $3,201 | 0.2% | $92.71 | — | Call | 00434H108 |
| USO | UNITED STS OIL FD LP | 113,536 | $3,186 | 0.2% | $27.85 | — | Call | 91232N207 |
| — | ADAM NAT RES FD INC | 279,461 | $3,175 | 0.2% | $12.43 | — | COM | 00548F105 |
| — | GCI LIBERTY INC | 44,568 | $3,169 | 0.2% | $53.73 | — | COM CLASS A | 36164V305 |
| — | FTI CONSULTING INC | 2,500,000 | $3,160 | 0.2% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| BYND | BEYOND MEAT INC | 23,500 | $3,149 | 0.2% | $98.04 | +20.8% | Put | 08862E109 |
| SRE | SEMPRA ENERGY | 25,900 | $3,036 | 0.2% | $58.40 | -12.6% | Put | 816851109 |
| — | SILICON LABORATORIES INC | 2,500,000 | $3,029 | 0.2% | $1.23 | — | NOTE 1.375% 3/0 | 826919AB8 |
| SHOP | SHOPIFY INC | 3,100 | $2,943 | 0.2% | — | — | Put | 82509L107 |
| SHOP | SHOPIFY INC | 3,100 | $2,943 | 0.2% | — | — | Call | 82509L107 |
| MMM | 3M CO | 18,800 | $2,933 | 0.2% | — | — | Put | 88579Y101 |
| — | RETROPHIN INC | 3,536,000 | $2,914 | 0.2% | $0.86 | — | NOTE 2.500% 9/1 | 761299AB2 |
| HLF | HERBALIFE NUTRITION LTD | 64,700 | $2,910 | 0.2% | $38.23 | +1.6% | Put | G4412G101 |
| — | SPLUNK INC | 14,613 | $2,904 | 0.2% | $198.73 | — | COM | 848637104 |
| — | HORIZON THERAPEUTICS PUB LTD | 52,200 | $2,901 | 0.2% | $55.58 | — | Put | G46188101 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $2,811 | 0.2% | $1.44 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ZOGENIX INC | 102,700 | $2,774 | 0.2% | $27.02 | — | Call | 98978L204 |
| — | IQIYI INC | 2,511,000 | $2,752 | 0.2% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| XXCHNXX | CHINA FD INC | 119,558 | $2,670 | 0.2% | $18.19 | — | COM | 169373107 |
| XLF | SELECT SECTOR SPDR TR | 115,000 | $2,661 | 0.2% | — | — | Call | 81369Y605 |
| W | WAYFAIR INC | 13,300 | $2,628 | 0.1% | — | — | Put | 94419L101 |
| — | ENCORE CAP GROUP INC | 2,700,000 | $2,619 | 0.1% | $1.04 | — | NOTE 3.250% 3/1 | 292554AK8 |
| ON | ON SEMICONDUCTOR CORP | 130,000 | $2,575 | 0.1% | — | — | Put | 682189105 |
| — | APPLIED OPTOELECTRONICS INC | 3,000,000 | $2,566 | 0.1% | $0.73 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | RH | 1,824,000 | $2,553 | 0.1% | $1.11 | — | NOTE 6/1 | 74967XAA1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $2,550 | 0.1% | — | — | Put | 16119P108 |
| — | BOSTON SCIENTIFIC CORP | 24,047 | $2,522 | 0.1% | $104.88 | — | 5.50% CNV PFD A | 101137206 |
| — | MESA LABS INC | 2,500,000 | $2,472 | 0.1% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | SPECIAL OPPORTUNITIES FD INC | 217,700 | $2,453 | 0.1% | $15.89 | — | COM | 84741T104 |
| ZS | ZSCALER INC | 22,256 | $2,437 | 0.1% | $83.11 | 0.0% | COM | 98980G102 |
| — | GREEN PLAINS INC | 3,000,000 | $2,410 | 0.1% | $0.87 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | HIGHLAND INCOME FD | 299,094 | $2,408 | 0.1% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| AXSM | AXSOME THERAPEUTICS INC | 29,000 | $2,386 | 0.1% | $76.97 | 0.0% | Put | 05464T104 |
| XOM | EXXON MOBIL CORP | 53,321 | $2,385 | 0.1% | $36.28 | -4.0% | COM | 30231G102 |
| AG | FIRST MAJESTIC SILVER CORP | 234,800 | $2,337 | 0.1% | — | — | Put | 32076V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $2,316 | 0.1% | — | — | Call | 169656105 |
| — | LIBERTY MEDIA CORP DEL | 61,063 | $2,290 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| EFC | ELLINGTON FINANCIAL INC | 192,404 | $2,267 | 0.1% | $11.78 | — | COM | 28852N109 |
| OSIS | OSI SYSTEMS INC | 30,000 | $2,238 | 0.1% | — | — | Put | 671044105 |
| DIS | DISNEY WALT CO | 20,000 | $2,230 | 0.1% | $113.77 | -5.2% | Put | 254687106 |
| — | NEW IRELAND FD INC | 285,208 | $2,210 | 0.1% | $11.98 | — | COM | 645673104 |
| HUBS | HUBSPOT INC | 9,600 | $2,154 | 0.1% | $179.84 | 0.0% | COM | 443573100 |
| ZION | ZIONS BANCORPORATION N A | 62,636 | $2,130 | 0.1% | $31.66 | 0.0% | COM | 989701107 |
| — | PRA GROUP INC | 2,035,000 | $2,125 | 0.1% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ALTERYX INC | 572,000 | $2,119 | 0.1% | $2.48 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,806 | $2,113 | 0.1% | $40.08 | -16.0% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 39,300 | $2,088 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $1,993 | 0.1% | $104.80 | +12.1% | COM SER C | 530307305 |
| W | WAYFAIR INC | 10,000 | $1,976 | 0.1% | — | — | Call | 94419L101 |
| — | ESSENTIAL UTILS INC | 34,926 | $1,966 | 0.1% | $54.82 | — | UNIT 04/30/2022 | 29670G201 |
| SNAP | SNAP INC | 83,200 | $1,955 | 0.1% | $14.72 | +20.8% | Put | 83304A106 |
| — | CONSTELLATION PHARMCETICLS I | 62,700 | $1,884 | 0.1% | $30.03 | — | Call | 210373106 |
| — | ZOGENIX INC | 69,300 | $1,872 | 0.1% | $27.02 | — | Put | 98978L204 |
| — | TAIWAN FD INC | 88,175 | $1,870 | 0.1% | $18.93 | — | COM | 874036106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 90,527 | $1,860 | 0.1% | $19.67 | — | COM SHS BEN INT | 456237106 |
| PFE | PFIZER INC | 55,900 | $1,828 | 0.1% | $25.99 | 0.0% | Put | 717081103 |
| — | QAD INC | 59,858 | $1,826 | 0.1% | $29.91 | — | CL B | 74727D207 |
| ARGX | ARGENX SE | 8,100 | $1,824 | 0.1% | $225.24 | — | Put | 04016X101 |
| AAL | AMERICAN AIRLS GROUP INC | 139,500 | $1,823 | 0.1% | $32.82 | -63.0% | Put | 02376R102 |
| NFLX | NETFLIX INC | 4,000 | $1,821 | 0.1% | — | — | Put | 64110L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 101,300 | $1,817 | 0.1% | $20.10 | — | Put | 874060205 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,020,000 | $1,813 | 0.1% | $0.90 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | LEGG MASON INC | 36,300 | $1,806 | 0.1% | $48.91 | — | COM | 524901105 |
| CAH | CARDINAL HEALTH INC | 34,500 | $1,800 | 0.1% | — | — | Call | 14149Y108 |
| — | PDC ENERGY INC | 1,954,000 | $1,790 | 0.1% | $0.85 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| XOM | EXXON MOBIL CORP | 40,000 | $1,789 | 0.1% | $36.28 | -4.0% | Call | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,920 | $1,746 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| GPMT | GRANITE PT MTG TR INC | 242,772 | $1,743 | 0.1% | $7.18 | — | COM STK | 38741L107 |
| NIO | NIO INC | 224,310 | $1,732 | 0.1% | $2.60 | — | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 12,200 | $1,710 | 0.1% | — | — | Call | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 7,403 | $1,701 | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 92,800 | $1,699 | 0.1% | — | — | Call | 674599105 |
| — | SPECIAL OPPORTUNITIES FD INC | 66,710 | $1,679 | 0.1% | $25.29 | — | PFD CONV SE B | 84741T302 |
| DD | DUPONT DE NEMOURS INC | 31,500 | $1,675 | 0.1% | $17.44 | 0.0% | Put | 26614N102 |
| PFE | PFIZER INC | 50,918 | $1,665 | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| BYND | BEYOND MEAT INC | 12,400 | $1,661 | 0.1% | $98.04 | +20.8% | COM | 08862E109 |
| LLY | LILLY ELI & CO | 10,000 | $1,642 | 0.1% | — | — | Put | 532457108 |
| ZION | ZIONS BANCORPORATION N A | 47,700 | $1,621 | 0.1% | $31.66 | 0.0% | Call | 989701107 |
| TCOM | TRIP COM GROUP LTD | 62,500 | $1,620 | 0.1% | $33.00 | — | Put | 89677Q107 |
| PD | PAGERDUTY INC | 56,300 | $1,611 | 0.1% | $24.11 | 0.0% | COM | 69553P100 |
| — | TRILLIUM THERAPEUTICS INC | 198,600 | $1,606 | 0.1% | $4.05 | — | Call | 89620X506 |
| — | TIFFANY & CO NEW | 13,000 | $1,584 | 0.1% | $123.33 | — | Call | 886547108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $1,578 | 0.1% | $31.36 | +69.1% | Put | 007903107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 88,712 | $1,562 | 0.1% | $22.05 | — | COM | 55608D101 |
| LBRDA | LIBERTY BROADBAND CORP | 12,511 | $1,529 | 0.1% | $56.04 | +105.7% | COM SER A | 530307107 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1,493 | 0.1% | — | — | Call | 485170302 |
| — | RADIUS HEALTH INC | 2,000,000 | $1,486 | 0.1% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | TAUBMAN CTRS INC | 38,500 | $1,455 | 0.1% | — | — | Call | 876664103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,600 | $1,424 | 0.1% | $16.56 | -3.3% | Call | 05156V102 |
| — | PERSPECTA INC | 59,931 | $1,392 | 0.1% | $20.56 | — | COM | 715347100 |
| — | BRISTOL-MYERS SQUIBB CO | 387,807 | $1,388 | 0.1% | $3.06 | — | RIGHT 99/99/9999 | 110122157 |
| LEN/B | LENNAR CORP | 30,017 | $1,384 | 0.1% | $33.86 | +1.6% | CL B | 526057302 |
| — | GUESS INC | 2,000,000 | $1,356 | 0.1% | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| XBI | SPDR SER TR | 12,100 | $1,355 | 0.1% | — | — | Call | 78464A870 |
| MHK | MOHAWK INDS INC | 12,922 | $1,315 | 0.1% | $124.71 | -29.5% | COM | 608190104 |
| LNTH | LANTHEUS HLDGS INC | 91,803 | $1,313 | 0.1% | $13.21 | 0.0% | COM | 516544103 |
| — | ANSYS INC | 4,450 | $1,298 | 0.1% | $110.20 | — | COM | 03662Q105 |
| — | LIBERTY MEDIA CORP DEL | 44,478 | $1,297 | 0.1% | $31.57 | — | COM SER A FRMLA | 531229870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,000 | $1,286 | 0.1% | $43.83 | 0.0% | Put | 538034109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,300 | $1,282 | 0.1% | — | — | Call | 37890U108 |
| SBSW | SIBANYE STILLWATER LTD | 145,937 | $1,262 | 0.1% | $4.72 | — | SPONSORED ADR | 82575P107 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $1,248 | 0.1% | $255.73 | 0.0% | Call | 550021109 |
| — | LEGG MASON INC | 25,000 | $1,244 | 0.1% | $48.91 | — | Put | 524901105 |
| — | ATLASSIAN CORP PLC | 6,886 | $1,241 | 0.1% | $180.22 | — | CL A | G06242104 |
| ARGX | ARGENX SE | 5,500 | $1,239 | 0.1% | $225.24 | — | Call | 04016X101 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,234 | 0.1% | $257.77 | — | Put | 78462F103 |
| ACM | AECOM | 32,446 | $1,219 | 0.1% | $40.32 | -14.6% | COM | 00766T100 |
| — | EVOLENT HEALTH INC | 1,917,000 | $1,211 | 0.1% | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| LQD | ISHARES TR | 9,000 | $1,210 | 0.1% | $123.50 | — | Put | 464287242 |
| MGNX | MACROGENICS INC | 43,300 | $1,209 | 0.1% | — | — | Put | 556099109 |
| — | SEATTLE GENETICS INC | 7,000 | $1,190 | 0.1% | — | — | Put | 812578102 |
| BNTX | BIONTECH SE | 17,700 | $1,182 | 0.1% | $66.75 | — | Put | 09075V102 |
| — | IBERIABANK CORP | 25,799 | $1,175 | 0.1% | $42.09 | — | COM | 450828108 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,664 | $1,172 | 0.1% | $68.62 | — | SPONSORED ADS | 783513203 |
| EQH | EQUITABLE HLDGS INC | 60,700 | $1,171 | 0.1% | — | — | Call | 29452E101 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,157 | 0.1% | — | — | Put | 81369Y605 |
| KHC | KRAFT HEINZ CO | 35,700 | $1,138 | 0.1% | $28.25 | -18.3% | Put | 500754106 |
| NFLX | NETFLIX INC | 2,500 | $1,138 | 0.1% | — | — | Call | 64110L106 |
| — | ALLAKOS INC | 15,800 | $1,135 | 0.1% | $53.39 | — | Put | 01671P100 |
| — | TELADOC HEALTH INC | 261,000 | $1,135 | 0.1% | $3.53 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | NEW YORK CMNTY CAP TR V | 25,614 | $1,133 | 0.1% | $44.23 | — | UNIT 11/01/2051 | 64944P307 |
| — | AVAYA HLDGS CORP | 1,380,000 | $1,131 | 0.1% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $1,123 | 0.1% | $564.49 | 0.0% | Call | 75886F107 |
| TSLA | TESLA INC | 1,039 | $1,122 | 0.1% | $49.53 | +9.2% | COM | 88160R101 |
| — | J2 GLOBAL INC | 1,000,000 | $1,105 | 0.1% | $1.10 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BILI | BILIBILI INC | 23,600 | $1,093 | 0.1% | $28.58 | — | SPONS ADS REP Z | 090040106 |
| — | TAUBMAN CTRS INC | 28,800 | $1,089 | 0.1% | — | — | Put | 876664103 |
| TSLA | TESLA INC | 1,000 | $1,080 | 0.1% | $49.53 | +9.2% | Call | 88160R101 |
| PCG | PG&E CORP | 121,000 | $1,072 | 0.1% | $11.04 | -2.5% | Call | 69331C108 |
| — | 8X8 INC NEW | 1,183,000 | $1,068 | 0.1% | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| REAL | THE REALREAL INC | 83,300 | $1,065 | 0.1% | $11.90 | 0.0% | COM | 88339P101 |
| — | UNILEVER N V | 19,944 | $1,062 | 0.1% | $53.25 | — | N Y SHS NEW | 904784709 |
| — | CENTRAL SECS CORP | 36,716 | $1,059 | 0.1% | $21.82 | — | COM | 155123102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $1,053 | 0.1% | — | — | Put | 595017104 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,800 | $1,045 | 0.1% | — | — | Put | 45845P108 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,460 | $1,025 | 0.1% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| PTCT | PTC THERAPEUTICS INC | 20,000 | $1,015 | 0.1% | $42.49 | +15.6% | Put | 69366J200 |
| NIO | NIO INC | 131,000 | $1,012 | 0.1% | $2.60 | — | Put | 62914V106 |
| — | CINCINNATI BELL INC NEW | 21,254 | $1,011 | 0.1% | $46.39 | — | PFD CV DEP1/20 | 171871403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1,006 | 0.1% | $68.56 | -35.1% | Put | V7780T103 |
| — | CLOVIS ONCOLOGY INC | 148,500 | $1,003 | 0.1% | $6.75 | — | Put | 189464100 |
| — | GENERAL AMERN INVS INC | 31,473 | $1,001 | 0.1% | $32.48 | — | COM | 368802104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,723 | $992 | 0.1% | $68.56 | -35.1% | COM | V7780T103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,000 | $986 | 0.1% | $81.45 | 0.0% | Put | 57164Y107 |
| GREK | GLOBAL X FDS | 49,732 | $983 | 0.1% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | FORESCOUT TECHNOLOGIES INC | 46,322 | $982 | 0.1% | $21.20 | — | COM | 34553D101 |
| EXAS | EXACT SCIENCES CORP | 11,300 | $982 | 0.1% | $87.91 | -9.1% | Call | 30063P105 |
| — | NIO INC | 1,000,000 | $971 | 0.1% | $0.97 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| HCA | HCA HEALTHCARE INC | 10,000 | $970 | 0.1% | $123.42 | -19.5% | Put | 40412C101 |
| — | GABELLI DIVID & INCOME TR | 54,544 | $960 | 0.1% | $21.94 | — | COM | 36242H104 |
| TDOC | TELADOC HEALTH INC | 5,000 | $954 | 0.1% | — | — | Put | 87918A105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 112,800 | $947 | 0.1% | — | — | Call | 21833P103 |
| — | MYOKARDIA INC | 9,800 | $947 | 0.1% | $46.87 | — | Call | 62857M105 |
| — | AMERICAN AIRLS GROUP INC | 1,000,000 | $945 | 0.1% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BILI | BILIBILI INC | 20,300 | $940 | 0.1% | $28.58 | — | Put | 090040106 |
| — | FLEXION THERAPEUTICS INC | 1,100,000 | $940 | 0.1% | $0.85 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | ACCELERON PHARMA INC | 9,751 | $929 | 0.1% | $92.71 | — | COM | 00434H108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 87,962 | $926 | 0.1% | $14.16 | — | COM NEW | 65340G205 |
| — | ABERDEEN EMRG MRKTS EQT INM | 152,534 | $923 | 0.1% | $7.05 | — | COM | 00301W105 |
| RMBS | RAMBUS INC DEL | 60,000 | $912 | 0.1% | — | — | Put | 750917106 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $912 | 0.1% | $179.26 | 0.0% | Call | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,549 | $911 | 0.1% | $43.83 | 0.0% | COM | 538034109 |
| D | DOMINION ENERGY INC | 11,200 | $910 | 0.1% | — | — | Put | 25746U109 |
| AXSM | AXSOME THERAPEUTICS INC | 11,000 | $905 | 0.1% | $76.97 | 0.0% | Call | 05464T104 |
| — | STANDARD DIVERSIFIED INC | 69,821 | $901 | 0.1% | $12.90 | — | COM CL A | 85336L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 87,000 | $887 | 0.1% | $8.67 | 0.0% | COM | 01741R102 |
| JOYY | JOYY INC | 10,000 | $886 | 0.1% | $53.70 | — | Put | 46591M109 |
| — | EPR PPTYS | 47,977 | $883 | 0.1% | $18.40 | — | PFD C CNV 5.75% | 26884U208 |
| — | SEACOR HOLDINGS INC | 1,000,000 | $880 | 0.0% | $0.88 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | T-MOBILE US INC | 260,329 | $874 | 0.0% | $3.36 | — | RIGHT 07/27/2020 | 872590112 |
| DIS | DISNEY WALT CO | 7,800 | $870 | 0.0% | $113.77 | -5.2% | COM DISNEY | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 2,785 | $869 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| — | LIGAND PHARMACEUTICALS INC | 1,000,000 | $869 | 0.0% | $0.83 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | GDL FUND | 105,440 | $868 | 0.0% | $10.63 | — | COM SH BEN IT | 361570104 |
| PDD | PINDUODUO INC | 10,000 | $858 | 0.0% | — | — | Put | 722304102 |
| — | INFINERA CORP | 1,000,000 | $856 | 0.0% | $0.86 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | CAESARS ENTMT CORP | 70,100 | $851 | 0.0% | $12.29 | — | Put | 127686103 |
| TER | TERADYNE INC | 10,000 | $845 | 0.0% | $56.84 | +15.2% | Put | 880770102 |
| — | INVACARE CORP | 1,000,000 | $843 | 0.0% | $0.87 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | ZILLOW GROUP INC | 800,000 | $837 | 0.0% | $0.96 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| NVAX | NOVAVAX INC | 10,000 | $834 | 0.0% | $38.25 | 0.0% | Call | 670002401 |
| CVX | CHEVRON CORP NEW | 9,285 | $829 | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,458 | $820 | 0.0% | $16.56 | -3.3% | COM | 05156V102 |
| — | SCORPIO TANKERS INC | 941,000 | $813 | 0.0% | $1.10 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| TFC | TRUIST FINL CORP | 21,618 | $812 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| ZG | ZILLOW GROUP INC | 14,017 | $806 | 0.0% | $31.30 | +57.5% | CL A | 98954M101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $806 | 0.0% | $4.46 | -12.1% | COM | 70806A106 |
| — | RMR REAL ESTATE INCOME FD | 68,598 | $800 | 0.0% | $18.49 | — | COM | 76970B101 |
| — | TILRAY INC | 110,100 | $783 | 0.0% | — | — | Put | 88688T100 |
| BF/A | BROWN FORMAN CORP | 13,576 | $782 | 0.0% | $52.86 | -0.7% | CL A | 115637100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,233 | $775 | 0.0% | $20.10 | — | SPONSORED ADS | 874060205 |
| — | INTRA CELLULAR THERAPIES INC | 30,000 | $770 | 0.0% | $24.79 | — | Call | 46116X101 |
| — | GABELLI HLTHCARE & WELLNESS | 75,881 | $762 | 0.0% | $9.98 | — | SHS | 36246K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,455 | $761 | 0.0% | $22.09 | 0.0% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DEL | 21,748 | $749 | 0.0% | $38.40 | — | COM C SIRIUSXM | 531229607 |
| — | DIVIDEND & INCOME FD INC | 73,319 | $746 | 0.0% | $11.34 | — | COM NEW | 25538A204 |
| — | TWO HBRS INVT CORP | 145,470 | $733 | 0.0% | $4.09 | — | COM NEW | 90187B408 |
| AA | ALCOA CORP | 65,162 | $732 | 0.0% | $13.11 | -34.8% | COM | 013872106 |
| EOG | EOG RES INC | 14,400 | $730 | 0.0% | $37.36 | 0.0% | Call | 26875P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 61,758 | $724 | 0.0% | $20.39 | -65.8% | COM | 76118Y104 |
| — | ZOGENIX INC | 26,536 | $717 | 0.0% | $27.02 | — | COM NEW | 98978L204 |
| — | BIOXCEL THERAPEUTICS INC | 13,500 | $716 | 0.0% | $53.03 | — | Put | 09075P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,100 | $712 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| WSO/B | WATSCO INC | 3,971 | $709 | 0.0% | $98.39 | +68.1% | CL B CONV | 942622101 |
| FDX | FEDEX CORP | 5,000 | $702 | 0.0% | — | — | Put | 31428X106 |
| RITM | NEW RESIDENTIAL INVT CORP | 94,100 | $699 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| FTV | FORTIVE CORP | 10,200 | $690 | 0.0% | — | — | Call | 34959J108 |
| — | INOVIO PHARMACEUTICALS INC | 25,600 | $689 | 0.0% | $10.00 | — | Call | 45773H201 |
| — | CONSTELLATION PHARMCETICLS I | 22,542 | $677 | 0.0% | $30.03 | — | COM | 210373106 |
| — | INOVIO PHARMACEUTICALS INC | 25,000 | $674 | 0.0% | $10.00 | — | Put | 45773H201 |
| HCA | HCA HEALTHCARE INC | 6,900 | $670 | 0.0% | $123.42 | -19.5% | Call | 40412C101 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $670 | 0.0% | — | — | Put | 225310101 |
| — | INTRA CELLULAR THERAPIES INC | 25,885 | $664 | 0.0% | $24.79 | — | COM | 46116X101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 73,352 | $653 | 0.0% | $11.10 | — | COM | 46132R104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,734 | $652 | 0.0% | $10.74 | — | NY REGISTRY SH | 03938L203 |
| BKNG | BOOKING HOLDINGS INC | 408 | $650 | 0.0% | $1722.53 | -13.1% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,501 | $647 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | INTRA CELLULAR THERAPIES INC | 25,200 | $647 | 0.0% | $24.79 | — | Put | 46116X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $641 | 0.0% | $114.31 | +19.1% | Put | 803607100 |
| EXAS | EXACT SCIENCES CORP | 7,300 | $635 | 0.0% | $87.91 | -9.1% | Put | 30063P105 |
| CRNC | CERENCE INC | 15,412 | $629 | 0.0% | $16.42 | +74.9% | COM | 156727109 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $627 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 70,997 | $618 | 0.0% | $10.95 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK ENHANCED EQUITY DI | 83,760 | $615 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | RIVERNORTH OPPORTUNITIES FD | 41,329 | $614 | 0.0% | $16.30 | — | COM | 76881Y109 |
| — | INVESCO SR INCOME TR | 176,074 | $609 | 0.0% | $4.27 | — | COM | 46131H107 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $609 | 0.0% | $0.59 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | CONSTELLATION BRANDS INC | 3,605 | $608 | 0.0% | $76.76 | — | CL B | 21036P207 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,100 | $608 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,200 | $602 | 0.0% | — | — | Call | 02553E106 |
| — | TIFFANY & CO NEW | 4,900 | $598 | 0.0% | $123.33 | — | Put | 886547108 |
| ADSK | AUTODESK INC | 2,500 | $598 | 0.0% | $174.79 | +12.5% | Put | 052769106 |
| STNG | SCORPIO TANKERS INC | 46,400 | $594 | 0.0% | $12.56 | — | Put | Y7542C130 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $590 | 0.0% | — | — | Put | 91324P102 |
| NIO | NIO INC | 76,200 | $589 | 0.0% | $2.60 | — | Call | 62914V106 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,200 | $585 | 0.0% | — | — | Call | 45845P108 |
| IQ | IQIYI INC | 25,177 | $584 | 0.0% | $23.20 | — | SPONSORED ADS | 46267X108 |
| Z | ZILLOW GROUP INC | 10,100 | $582 | 0.0% | $46.19 | +7.5% | Call | 98954M200 |
| — | DISCOVERY INC | 29,903 | $576 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| RWT | REDWOOD TR INC | 82,000 | $574 | 0.0% | $5.21 | — | COM | 758075402 |
| — | OI SA | 544,601 | $572 | 0.0% | $1.93 | — | SPONSORED ADR NE | 670851500 |
| — | NEW GERMANY FD INC | 37,127 | $564 | 0.0% | $18.53 | — | COM | 644465106 |
| OCUL | OCULAR THERAPEUTIX INC | 67,500 | $563 | 0.0% | $6.39 | +3.7% | Call | 67576A100 |
| REGN | REGENERON PHARMACEUTICALS | 899 | $561 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| — | LIBERTY GLOBAL PLC | 26,059 | $560 | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,000 | $556 | 0.0% | $55.58 | — | Call | G46188101 |
| CLX | CLOROX CO DEL | 2,500 | $548 | 0.0% | $138.67 | +21.7% | Put | 189054109 |
| — | ACCELERATE DIAGNOSTICS INC | 35,900 | $544 | 0.0% | $15.27 | — | COM | 00430H102 |
| FOXA | FOX CORP | 20,175 | $541 | 0.0% | $33.56 | -25.2% | CL A COM | 35137L105 |
| DLR | DIGITAL RLTY TR INC | 3,791 | $539 | 0.0% | $104.06 | +11.8% | COM | 253868103 |
| GYRO | GYRODYNE LLC | 32,503 | $536 | 0.0% | $19.21 | -16.8% | COM | 403829104 |
| DLR | DIGITAL RLTY TR INC | 3,722 | $529 | 0.0% | $104.06 | +11.8% | Call | 253868103 |
| — | THE CENTRAL AND EASTERN EU I | 25,054 | $523 | 0.0% | $28.41 | — | COM | 153436100 |
| — | CAESARS ENTMT CORP | 43,000 | $523 | 0.0% | $12.29 | — | Call | 127686103 |
| — | AMARIN CORP PLC | 75,300 | $521 | 0.0% | $10.19 | — | Call | 023111206 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $520 | 0.0% | — | — | Call | 910047109 |
| — | SEATTLE GENETICS INC | 3,000 | $510 | 0.0% | — | — | Call | 812578102 |
| — | XERIS PHARMACEUTICALS INC | 500,000 | $500 | 0.0% | $1.00 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | CUSHING NEXTGEN INFRA INCM F | 16,326 | $500 | 0.0% | $30.63 | — | COM | 231647207 |
| RH | RH | 2,000 | $498 | 0.0% | — | — | Call | 74967X103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 37,365 | $495 | 0.0% | $16.89 | — | SHS | 67075G103 |
| — | QURATE RETAIL INC | 52,110 | $494 | 0.0% | $20.92 | — | COM SER B | 74915M209 |
| — | UNILEVER PLC | 8,800 | $483 | 0.0% | $54.91 | — | Put | 904767704 |
| — | ACAMAR PARTNERS ACQSITION CO | 46,001 | $483 | 0.0% | $10.14 | — | UNIT 12/30/2025 | 004285201 |
| GOGO | GOGO INC | 150,800 | $476 | 0.0% | $2.15 | 0.0% | Put | 38046C109 |
| KHC | KRAFT HEINZ CO | 14,930 | $476 | 0.0% | $28.25 | -18.3% | COM | 500754106 |
| C | CITIGROUP INC | 9,301 | $475 | 0.0% | $37.63 | +2.8% | COM NEW | 172967424 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 40,797 | $475 | 0.0% | $11.64 | — | COM | 89148K200 |
| — | SANDISK CORP | 549,000 | $467 | 0.0% | $0.92 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | GABELLI GLB SML & MD CP VAL | 52,152 | $463 | 0.0% | $11.24 | — | COM | 36249W104 |
| BA | BOEING CO | 2,500 | $458 | 0.0% | — | — | Put | 097023105 |
| PENN | PENN NATL GAMING INC | 15,000 | $458 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| — | HERTZ GLOBAL HLDGS INC | 326,100 | $458 | 0.0% | $1.41 | — | Put | 42806J106 |
| BNTX | BIONTECH SE | 6,801 | $454 | 0.0% | $66.75 | — | SPONSORED ADS | 09075V102 |
| — | GABELLI CONV&INCOM SECS FD I | 88,500 | $453 | 0.0% | $4.39 | — | COM | 36240B109 |
| — | KARUNA THERAPEUTICS INC | 4,000 | $446 | 0.0% | $112.00 | — | Put | 48576A100 |
| — | WESTERN ASSET EMERGING MKTS | 34,650 | $427 | 0.0% | $15.99 | — | COM | 95766A101 |
| — | BUNGE LIMITED | 10,300 | $423 | 0.0% | — | — | Put | G16962105 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $420 | 0.0% | — | — | Call | 247361702 |
| — | NUVEEN REAL ASSET INCOME & G | 35,743 | $417 | 0.0% | $16.92 | — | COM | 67074Y105 |
| IHRT | IHEARTMEDIA INC | 49,976 | $417 | 0.0% | $14.60 | -46.7% | COM CL A | 45174J509 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $413 | 0.0% | — | — | Call | 253393102 |
| — | AIMMUNE THERAPEUTICS INC | 24,700 | $413 | 0.0% | $15.35 | — | Call | 00900T107 |
| — | VERSO CORP | 34,200 | $409 | 0.0% | $18.03 | — | CL A | 92531L207 |
| — | VERSO CORP | 34,200 | $409 | 0.0% | $18.03 | — | Put | 92531L207 |
| GDS | GDS HLDGS LTD | 5,100 | $406 | 0.0% | — | — | Put | 36165L108 |
| EBAY | EBAY INC. | 7,600 | $398 | 0.0% | $31.52 | +21.9% | COM | 278642103 |
| — | KOREA FD | 15,359 | $397 | 0.0% | $37.40 | — | COM NEW | 500634209 |
| — | EQUITRANS MIDSTREAM CORP | 47,054 | $391 | 0.0% | $8.31 | — | COM | 294600101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,700 | $389 | 0.0% | $5.44 | — | COM | 518415104 |
| — | MOMENTA PHARMACEUTICALS INC | 11,500 | $383 | 0.0% | — | — | Call | 60877T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,100 | $381 | 0.0% | — | — | Put | 03823U102 |
| — | CEL SCI CORP | 25,500 | $380 | 0.0% | — | — | Call | 150837607 |
| CAT | CATERPILLAR INC DEL | 3,000 | $380 | 0.0% | — | — | Put | 149123101 |
| — | FITBIT INC | 58,600 | $378 | 0.0% | $6.58 | — | Call | 33812L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,800 | $375 | 0.0% | — | — | Put | G66721104 |
| — | ANWORTH MTG ASSET CORP | 218,609 | $372 | 0.0% | $2.95 | — | COM | 037347101 |
| — | ZYMEWORKS INC | 10,302 | $372 | 0.0% | $36.11 | — | COM | 98985W102 |
| ILMN | ILLUMINA INC | 1,000 | $370 | 0.0% | $272.92 | +17.9% | COM | 452327109 |
| — | ZYMEWORKS INC | 10,000 | $361 | 0.0% | $36.11 | — | Call | 98985W102 |
| ENPH | ENPHASE ENERGY INC | 7,500 | $357 | 0.0% | $35.70 | +33.9% | Put | 29355A107 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $354 | 0.0% | $20.14 | — | SABA INT RATE | 30151E806 |
| BBBY | OVERSTOCK COM INC DEL | 12,500 | $354 | 0.0% | $16.33 | 0.0% | Put | 690370101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,754 | $350 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | NIKOLA CORP | 5,100 | $345 | 0.0% | — | — | Put | 654110105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,668 | $343 | 0.0% | $24.73 | — | SHS CL A | G5480U104 |
| — | JAPAN SMALLER CAPITALIZATION | 43,631 | $341 | 0.0% | $8.92 | — | COM | 47109U104 |
| NEE | NEXTERA ENERGY INC | 1,400 | $336 | 0.0% | $54.30 | -4.3% | Put | 65339F101 |
| GTX | GARRETT MOTION INC | 60,551 | $335 | 0.0% | $14.50 | -66.3% | COM | 366505105 |
| BNTX | BIONTECH SE | 5,000 | $334 | 0.0% | $66.75 | — | Call | 09075V102 |
| — | BHP GROUP PLC | 8,041 | $330 | 0.0% | $45.39 | — | SPONSORED ADR | 05545E209 |
| WTFC | WINTRUST FINL CORP | 7,284 | $318 | 0.0% | $71.85 | -44.4% | COM | 97650W108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,300 | $317 | 0.0% | $17.13 | 0.0% | Call | 14448C104 |
| — | FRANKLIN LTD DURATION INCOME | 36,545 | $309 | 0.0% | $8.99 | — | COM | 35472T101 |
| OTIS | OTIS WORLDWIDE CORP | 5,427 | $308 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $304 | 0.0% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | UNILEVER PLC | 5,500 | $302 | 0.0% | $54.91 | — | SPON ADR NEW | 904767704 |
| — | AIMMUNE THERAPEUTICS INC | 18,083 | $302 | 0.0% | $15.35 | — | COM | 00900T107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 33,470 | $299 | 0.0% | $10.25 | — | COM | 00302M106 |
| — | WRIGHT MED GROUP N V | 10,000 | $297 | 0.0% | — | — | Put | N96617118 |
| CAR | AVIS BUDGET GROUP | 13,000 | $297 | 0.0% | — | — | Call | 053774105 |
| OMER | OMEROS CORP | 20,000 | $294 | 0.0% | — | — | Put | 682143102 |
| VKTX | VIKING THERAPEUTICS INC | 40,200 | $290 | 0.0% | $6.31 | +5.2% | Call | 92686J106 |
| — | OTONOMY INC | 79,926 | $289 | 0.0% | $2.06 | — | COM | 68906L105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,491 | $287 | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| — | KALA PHARMACEUTICALS INC | 27,200 | $286 | 0.0% | $8.80 | — | Call | 483119103 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $280 | 0.0% | $48.99 | +14.0% | COM | 171484108 |
| — | CLOVIS ONCOLOGY INC | 41,033 | $277 | 0.0% | $6.75 | — | COM | 189464100 |
| DOCU | DOCUSIGN INC | 1,598 | $275 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| — | TEMPLETON DRAGON FD INC | 13,563 | $274 | 0.0% | $19.90 | — | COM | 88018T101 |
| — | ARENA PHARMACEUTICALS INC | 4,300 | $270 | 0.0% | — | — | Call | 040047607 |
| HLF | HERBALIFE NUTRITION LTD | 5,996 | $270 | 0.0% | $38.23 | +1.6% | COM SHS | G4412G101 |
| — | FORESCOUT TECHNOLOGIES INC | 12,700 | $269 | 0.0% | $21.20 | — | Put | 34553D101 |
| — | MORGAN STANLEY INDIA INVT FD | 16,373 | $266 | 0.0% | $17.93 | — | COM | 61745C105 |
| — | VIACOMCBS INC | 11,271 | $263 | 0.0% | $41.97 | — | CL B | 92556H206 |
| GOOGL | ALPHABET INC | 181 | $257 | 0.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 45,500 | $256 | 0.0% | — | — | Call | 75281A109 |
| — | RPT REALTY | 36,700 | $256 | 0.0% | — | — | Put | 74971D101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,702 | $255 | 0.0% | $10.23 | 0.0% | COM CL A | 46333X108 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $251 | 0.0% | — | — | Call | 225310101 |
| — | INDIA FD INC | 16,176 | $250 | 0.0% | $21.54 | — | COM | 454089103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $245 | 0.0% | $106.08 | +2.2% | Put | 459506101 |
| HYG | ISHARES TR | 3,000 | $245 | 0.0% | $77.05 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $238 | 0.0% | $182.62 | 0.0% | CL B NEW | 084670702 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,758 | $235 | 0.0% | $13.57 | — | COM | 67069Y102 |
| — | FITBIT INC | 35,100 | $227 | 0.0% | $6.58 | — | CL A | 33812L102 |
| — | MVC CAPITAL INC | 34,587 | $226 | 0.0% | $9.96 | — | COM | 553829102 |
| — | LANDCADIA HLDGS II INC | 13,768 | $225 | 0.0% | $16.34 | — | CL A | 51476X105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,103 | $225 | 0.0% | $106.99 | — | COM | 82669G104 |
| CVX | CHEVRON CORP NEW | 2,500 | $223 | 0.0% | $69.83 | 0.0% | Call | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 13,220 | $223 | 0.0% | $20.61 | -33.4% | COM | 867224107 |
| KO | COCA COLA CO | 5,000 | $223 | 0.0% | $44.99 | -13.9% | Put | 191216100 |
| FNV | FRANCO NEV CORP | 1,600 | $223 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $222 | 0.0% | $43.83 | 0.0% | Call | 538034109 |
| RIG | TRANSOCEAN LTD | 120,700 | $221 | 0.0% | $3.90 | -60.2% | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 5,216 | $219 | 0.0% | $36.99 | -11.0% | COM | 20825C104 |
| — | BIOXCEL THERAPEUTICS INC | 4,130 | $219 | 0.0% | $53.03 | — | COM | 09075P105 |
| — | MENLO THERAPEUTICS INC | 126,059 | $218 | 0.0% | $2.07 | — | COM | 586858102 |
| — | APTIV PLC | 2,795 | $218 | 0.0% | $78.00 | — | SHS | G6095L109 |
| GAMI | GAMCO INVS INC | 16,280 | $217 | 0.0% | $19.22 | -50.2% | CL A COM | 361438104 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $216 | 0.0% | $6.31 | +5.2% | Put | 92686J106 |
| BIIB | BIOGEN INC | 800 | $215 | 0.0% | $300.72 | -0.0% | Call | 09062X103 |
| CNP | CENTERPOINT ENERGY INC | 11,100 | $208 | 0.0% | $14.87 | 0.0% | Call | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,865 | $203 | 0.0% | $9.68 | -15.1% | COM | 42824C109 |
| — | KARYOPHARM THERAPEUTICS INC | 10,728 | $203 | 0.0% | $18.92 | — | COM | 48576U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,000 | $201 | 0.0% | $68.56 | -35.1% | Call | V7780T103 |
| KTB | KONTOOR BRANDS INC | 11,100 | $197 | 0.0% | $29.26 | -39.1% | COM | 50050N103 |
| — | APTOSE BIOSCIENCES INC | 31,210 | $197 | 0.0% | $6.04 | — | COM NEW | 03835T200 |
| — | DIAMONDPEAK HLDGS COR | 111,592 | $196 | 0.0% | $0.81 | — | *W EXP 02/22/202 | 25280H118 |
| — | HERTZ GLOBAL HLDGS INC | 138,700 | $196 | 0.0% | $1.41 | — | COM | 42806J106 |
| TDOC | TELADOC HEALTH INC | 1,000 | $191 | 0.0% | — | — | Call | 87918A105 |
| — | HENNESSY CAP ACQUSTION CORP | 172,850 | $190 | 0.0% | $0.77 | — | *W EXP 09/05/202 | 42589C112 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,900 | $190 | 0.0% | $6.57 | — | COM | 035710409 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $189 | 0.0% | $20.03 | -45.9% | COM | 045487105 |
| — | WESTERN AST INFL LKD OPP & I | 16,780 | $184 | 0.0% | $10.94 | — | COM | 95766R104 |
| MCD | MCDONALDS CORP | 1,000 | $184 | 0.0% | $171.89 | -6.3% | Put | 580135101 |
| — | CHANGE HEALTHCARE INC | 16,100 | $180 | 0.0% | $9.97 | — | Put | 15912K100 |
| DELL | DELL TECHNOLOGIES INC | 3,252 | $179 | 0.0% | $25.53 | -19.3% | CL C | 24703L202 |
| TCOM | TRIP COM GROUP LTD | 6,919 | $179 | 0.0% | $33.00 | — | ADS | 89677Q107 |
| — | WPX ENERGY INC | 27,500 | $176 | 0.0% | — | — | Call | 98212B103 |
| — | MFA FINL INC | 70,000 | $174 | 0.0% | $2.49 | — | COM | 55272X102 |
| FTCHQ | FARFETCH LTD | 10,000 | $173 | 0.0% | — | — | Put | 30744W107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 54,773 | $168 | 0.0% | $2.08 | — | ADS | 589492107 |
| — | RMG ACQUISITION CORP | 168,597 | $165 | 0.0% | $0.78 | — | *W EXP 02/21/202 | 749641114 |
| — | ALLAKOS INC | 2,300 | $165 | 0.0% | $53.39 | — | COM | 01671P100 |
| RIG | TRANSOCEAN LTD | 88,700 | $162 | 0.0% | $3.90 | -60.2% | Call | H8817H100 |
| — | KALA PHARMACEUTICALS INC | 15,333 | $161 | 0.0% | $8.80 | — | COM | 483119103 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,006 | $159 | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| — | DIAMONDPEAK HLDGS COR | 14,771 | $152 | 0.0% | $9.98 | — | COM CL A | 25280H100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 10,990 | $148 | 0.0% | $13.47 | — | COM SHS BEN IN | 26958J105 |
| MCD | MCDONALDS CORP | 800 | $148 | 0.0% | $171.89 | -6.3% | COM | 580135101 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,400 | $147 | 0.0% | — | — | Call | 800677106 |
| — | CHANGE HEALTHCARE INC | 13,148 | $147 | 0.0% | $9.97 | — | COM | 15912K100 |
| USO | UNITED STS OIL FD LP | 5,244 | $146 | 0.0% | $27.85 | — | Put | 91232N207 |
| BBBY | OVERSTOCK COM INC DEL | 5,082 | $144 | 0.0% | $16.33 | 0.0% | COM | 690370101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,718 | $144 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| — | ACAMAR PARTNERS ACQSITION CO | 110,509 | $144 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 34,794 | $143 | 0.0% | $11.97 | -70.1% | COM | 33766Y100 |
| SFL | SFL CORPORATION LTD | 15,000 | $139 | 0.0% | — | — | Put | G7738W106 |
| — | GUESS INC | 14,400 | $139 | 0.0% | — | — | Put | 401617105 |
| — | RPT REALTY | 20,000 | $139 | 0.0% | — | — | Call | 74971D101 |
| — | ROYCE GLOBAL VALUE TR INC | 11,752 | $136 | 0.0% | $7.58 | — | COM | 78081T104 |
| — | CEL SCI CORP | 9,000 | $134 | 0.0% | — | — | Put | 150837607 |
| GOGO | GOGO INC | 42,500 | $134 | 0.0% | $2.15 | 0.0% | COM | 38046C109 |
| VKTX | VIKING THERAPEUTICS INC | 18,000 | $130 | 0.0% | $6.31 | +5.2% | COM | 92686J106 |
| WRAP | WRAP TECHNOLOGIES INC | 12,350 | $129 | 0.0% | $5.99 | 0.0% | COM | 98212N107 |
| — | RMG ACQUISITION CORP | 12,411 | $127 | 0.0% | $9.94 | — | CL A | 749641106 |
| HRTX | HERON THERAPEUTICS INC | 8,400 | $124 | 0.0% | $16.43 | 0.0% | Put | 427746102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 32,000 | $122 | 0.0% | $5.00 | — | COM | 003009107 |
| — | CHAMPIONX CORPORATION | 12,500 | $122 | 0.0% | $9.54 | — | Call | 15872M104 |
| — | WESTERN ASSET HIGH INCM FD I | 19,571 | $121 | 0.0% | $5.01 | — | COM | 95766J102 |
| — | KAIXIN AUTO HLDGS | 140,661 | $121 | 0.0% | $2.20 | — | SHS | G5223X100 |
| HRTX | HERON THERAPEUTICS INC | 8,000 | $118 | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| — | SALIENT MIDSTREAM & MLP FD | 28,322 | $117 | 0.0% | $6.40 | — | SH BEN INT | 79471V105 |
| CARS | CARS COM INC | 19,720 | $114 | 0.0% | $13.15 | -58.0% | COM | 14575E105 |
| — | TILRAY INC | 16,100 | $114 | 0.0% | — | — | Call | 88688T100 |
| — | DUFF & PHELPS SLT ENGY AND M | 211,929 | $114 | 0.0% | $0.54 | — | COM | 26433F108 |
| — | EAGLE CAP GROWTH FD INC | 17,008 | $113 | 0.0% | $7.92 | — | COM | 269451100 |
| — | CHAMPIONX CORPORATION | 11,500 | $113 | 0.0% | $9.54 | — | Put | 15872M104 |
| — | BIOXCEL THERAPEUTICS INC | 2,100 | $111 | 0.0% | $53.03 | — | Call | 09075P105 |
| — | OAKTREE ACQUISITION CORP | 10,715 | $109 | 0.0% | $10.17 | — | SHS CL A | G67145105 |
| KO | COCA COLA CO | 2,400 | $107 | 0.0% | $44.99 | -13.9% | COM | 191216100 |
| — | FORESCOUT TECHNOLOGIES INC | 5,000 | $106 | 0.0% | $21.20 | — | Call | 34553D101 |
| — | APTOSE BIOSCIENCES INC | 16,600 | $104 | 0.0% | $6.04 | — | Call | 03835T200 |
| — | FRANKLIN UNVL TR | 15,504 | $103 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | AXOVANT GENE THERAPIES | 35,600 | $100 | 0.0% | $2.43 | — | Put | G0750W203 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,900 | $100 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | NOVUS CAP CORP | 10,100 | $99 | 0.0% | $9.80 | — | COM | 67012U108 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $98 | 0.0% | $25.53 | -19.3% | Put | 24703L202 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 20,879 | $97 | 0.0% | $6.33 | — | COM SH BEN INT | 00302L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,900 | $96 | 0.0% | $16.56 | -3.3% | Put | 05156V102 |
| GME | GAMESTOP CORP NEW | 21,671 | $94 | 0.0% | $1.08 | +7.0% | CL A | 36467W109 |
| EOG | EOG RES INC | 1,806 | $91 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| — | HOSTESS BRANDS INC | 51,946 | $90 | 0.0% | $3.20 | — | *W EXP 11/04/202 | 44109J114 |
| — | ROYCE MICRO-CAP TR INC | 12,483 | $90 | 0.0% | $5.60 | — | COM | 780915104 |
| — | AXOVANT GENE THERAPIES | 31,662 | $89 | 0.0% | $2.43 | — | COM | G0750W203 |
| — | FRONT YD RESIDENTIAL CORP | 10,000 | $88 | 0.0% | $8.75 | — | Call | 35904G107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 41,168 | $88 | 0.0% | $5.58 | — | COM SER A | 531465102 |
| SCKT | SOCKET MOBILE INC | 55,858 | $87 | 0.0% | $3.71 | -66.8% | COM NEW | 83368E200 |
| — | FRONT YD RESIDENTIAL CORP | 10,000 | $87 | 0.0% | $8.75 | — | Put | 35904G107 |
| — | ALLAKOS INC | 1,200 | $86 | 0.0% | $53.39 | — | Call | 01671P100 |
| — | NETFIN ACQUISITION CORP | 50,300 | $83 | 0.0% | $1.65 | — | *W EXP 08/01/202 | G6455A115 |
| NVAX | NOVAVAX INC | 1,000 | $83 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| — | LANDCADIA HLDGS II INC | 14,866 | $80 | 0.0% | $1.84 | — | *W EXP 05/09/202 | 51476X113 |
| HL | HECLA MNG CO | 23,744 | $78 | 0.0% | $2.94 | -8.7% | COM | 422704106 |
| DHT | DHT HOLDINGS INC | 15,100 | $78 | 0.0% | — | — | Put | Y2065G121 |
| — | WHITING PETE CORP NEW | 65,200 | $74 | 0.0% | $1.11 | — | Put | 966387409 |
| — | VOYA NAT RES EQUITY INCOME F | 28,031 | $71 | 0.0% | $4.10 | — | COM | 92913C106 |
| — | FRONT YD RESIDENTIAL CORP | 8,000 | $70 | 0.0% | $8.75 | — | COM | 35904G107 |
| OCUL | OCULAR THERAPEUTIX INC | 8,436 | $70 | 0.0% | $6.39 | +3.7% | COM | 67576A100 |
| ENPH | ENPHASE ENERGY INC | 1,421 | $68 | 0.0% | $35.70 | +33.9% | COM | 29355A107 |
| ADSK | AUTODESK INC | 277 | $66 | 0.0% | $174.79 | +12.5% | COM | 052769106 |
| — | BLACKROCK RES & COMMODITIES | 10,839 | $66 | 0.0% | $8.08 | — | SHS | 09257A108 |
| — | SPROTT FOCUS TR INC | 10,339 | $61 | 0.0% | $5.90 | — | COM | 85208J109 |
| — | LEISURE ACQUISITION CORP | 62,200 | $58 | 0.0% | $0.62 | — | *W EXP 12/05/201 | 52539T115 |
| WRAP | WRAP TECHNOLOGIES INC | 5,500 | $57 | 0.0% | $5.99 | 0.0% | Call | 98212N107 |
| USO | UNITED STS OIL FD LP | 2,047 | $57 | 0.0% | $27.85 | — | UNITS | 91232N207 |
| — | KARUNA THERAPEUTICS INC | 500 | $56 | 0.0% | $112.00 | — | COM | 48576A100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $53 | 0.0% | $31.36 | +69.1% | COM | 007903107 |
| OPK | OPKO HEALTH INC | 15,000 | $51 | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| — | SPARTAN ENERGY ACQUISITION C | 26,668 | $48 | 0.0% | $0.52 | — | *W EXP 08/27/202 | 846784122 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 91,040 | $46 | 0.0% | $0.47 | — | *W EXP 08/02/202 | G8136L114 |
| — | ELECTRAMECCANICA VEHS CORP | 20,100 | $45 | 0.0% | $2.24 | — | COM NEW | 284849205 |
| — | EXPERIENCE INVT CORP | 50,500 | $45 | 0.0% | $0.89 | — | *W EXP 09/01/202 | 30217C117 |
| FTV | FORTIVE CORP | 600 | $41 | 0.0% | — | — | Put | 34959J108 |
| CNDT | CONDUENT INC | 16,240 | $39 | 0.0% | $15.22 | -84.7% | COM | 206787103 |
| — | TIFFANY & CO NEW | 300 | $37 | 0.0% | $123.33 | — | COM | 886547108 |
| AWRE | AWARE INC MASS | 10,429 | $34 | 0.0% | $4.13 | -26.9% | COM | 05453N100 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,000 | $34 | 0.0% | $3.33 | — | Put | 98986X109 |
| — | HERTZ GLOBAL HLDGS INC | 23,800 | $34 | 0.0% | $1.41 | — | Call | 42806J106 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,200 | $33 | 0.0% | $3.83 | 0.0% | Put | 83587F202 |
| — | STABLE RD ACQUISITION CORP | 53,700 | $33 | 0.0% | $0.61 | — | *W EXP 05/15/202 | 85236Q117 |
| AMPY | AMPLIFY ENERGY CORP NEW | 26,003 | $32 | 0.0% | $4.74 | -74.7% | COM | 03212B103 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,496 | $31 | 0.0% | $12.38 | -79.9% | COM | 04238R106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 37,935 | $30 | 0.0% | $0.62 | — | *W EXP 07/25/202 | 87105M110 |
| EEX | EMERALD HOLDING INC | 10,000 | $30 | 0.0% | $2.33 | 0.0% | Put | 29103W104 |
| — | CHP MERGER CORP | 29,361 | $29 | 0.0% | $0.99 | — | *W EXP 11/22/202 | 12558Y114 |
| — | TURQUOISE HILL RES LTD | 37,601 | $28 | 0.0% | $3.30 | — | COM | 900435108 |
| — | PHUNWARE INC | 40,011 | $28 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 71948P118 |
| AR | ANTERO RESOURCES CORP | 10,000 | $25 | 0.0% | $2.55 | +2.7% | Call | 03674X106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,000 | $25 | 0.0% | — | — | Put | 21833P103 |
| — | LION GROUP HOLDING LTD | 160,000 | $24 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $22 | 0.0% | $54.61 | 0.0% | Call | 75513E101 |
| — | JUNIPER INDL HLDGS INC | 25,600 | $22 | 0.0% | $0.86 | — | *W EXP 11/13/202 | 48205G114 |
| — | T-MOBILE US INC | 200 | $21 | 0.0% | $3.36 | — | Put | 872590112 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,400 | $21 | 0.0% | $3.83 | 0.0% | Call | 83587F202 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $21 | 0.0% | $5.58 | — | Put | 531465102 |
| — | DRIVE SHACK INC | 10,549 | $20 | 0.0% | $3.78 | — | COM | 262077100 |
| — | CHAMPIONX CORPORATION | 2,097 | $20 | 0.0% | $9.54 | — | COM | 15872M104 |
| — | PHUNWARE INC | 15,191 | $19 | 0.0% | $12.10 | — | COM | 71948P100 |
| — | KALEYRA INC | 20,000 | $18 | 0.0% | $0.90 | — | *W EXP 12/12/202 | 483379111 |
| DLR | DIGITAL RLTY TR INC | 122 | $18 | 0.0% | $104.06 | +11.8% | Put | 253868103 |
| TER | TERADYNE INC | 213 | $18 | 0.0% | $56.84 | +15.2% | COM | 880770102 |
| — | TRIDENT ACQUISITIONS CORP | 35,000 | $16 | 0.0% | $0.09 | — | *W EXP 05/09/202 | 89615T114 |
| — | PIVOTAL INVT CORP II | 20,100 | $16 | 0.0% | $0.80 | — | *W EXP 06/01/202 | 72582K118 |
| — | GX ACQUISITION CORP | 15,000 | $16 | 0.0% | $1.07 | — | *W EXP 05/24/202 | 36251A115 |
| — | NIKOLA CORP | 200 | $14 | 0.0% | — | — | Call | 654110105 |
| — | AMERICAN INTL GROUP INC | 10,686 | $14 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,000 | $14 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G8598Y117 |
| EEX | EMERALD HOLDING INC | 4,424 | $14 | 0.0% | $2.33 | 0.0% | COM | 29103W104 |
| — | FAR PT ACQUISITION CORP | 24,000 | $12 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 30734W117 |
| — | LEGACY ACQUISITION CORP | 23,900 | $12 | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| JOYY | JOYY INC | 140 | $12 | 0.0% | $53.70 | — | ADS REPSTG COM A | 46591M109 |
| — | ALUSSA ENERGY ACQUISITION CO | 20,100 | $11 | 0.0% | $0.55 | — | *W EXP 10/31/202 | G0232J119 |
| — | AMCI ACQUISITION CORP | 20,750 | $11 | 0.0% | $0.16 | — | *W EXP 05/20/202 | 00165R119 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $11 | 0.0% | $54.61 | 0.0% | Put | 75513E101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,000 | $11 | 0.0% | $5.58 | — | Call | 531465102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 134 | $11 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| — | T-MOBILE US INC | 100 | $10 | 0.0% | $3.36 | — | Call | 872590112 |
| — | ELECTRAMECCANICA VEHS CORP | 10,046 | $9 | 0.0% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| — | WHITING PETE CORP NEW | 7,180 | $8 | 0.0% | $1.11 | — | COM NEW | 966387409 |
| STNG | SCORPIO TANKERS INC | 637 | $8 | 0.0% | $12.56 | — | SHS | Y7542C130 |
| — | ACORDA THERAPEUTICS INC | 11,315 | $8 | 0.0% | $2.04 | — | COM | 00484M106 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $7 | 0.0% | $2.04 | — | Call | 00484M106 |
| — | ELECTRAMECCANICA VEHS CORP | 2,400 | $5 | 0.0% | $2.24 | — | Call | 284849205 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,600 | $5 | 0.0% | $3.33 | — | Call | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,200 | $4 | 0.0% | $3.33 | — | COM | 98986X109 |
| — | KALA PHARMACEUTICALS INC | 400 | $4 | 0.0% | $8.80 | — | Put | 483119103 |
| — | ACCELERATE DIAGNOSTICS INC | 200 | $3 | 0.0% | $15.27 | — | Call | 00430H102 |
| HRTX | HERON THERAPEUTICS INC | 200 | $3 | 0.0% | $16.43 | 0.0% | Call | 427746102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 15,000 | $2 | 0.0% | $0.13 | — | *W EXP 04/07/202 | 030382113 |
| — | OTONOMY INC | 300 | $1 | 0.0% | $2.06 | — | Call | 68906L105 |
| — | ROSEHILL RES INC | 16,200 | $1 | 0.0% | $0.43 | — | *W EXP 04/27/202 | 777385113 |
| CNP | CENTERPOINT ENERGY INC | 20 | $0 | 0.0% | $14.87 | 0.0% | COM | 15189T107 |