Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.766B (62.2% shares, 37.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 114,200 | $123M | 7.0% | — | — | Put | 88160R101 |
| — | CROWN CASTLE INTL CORP NEW | 52,497 | $78.21M | 4.4% | — | — | 6.875% CON PFD A | 22822V309 |
| — | MONGODB INC | 15,481,000 | $51.44M | 2.9% | — | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | WAYFAIR INC | 20,478,000 | $39.03M | 2.2% | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| AAL | AMERICAN AIRLS GROUP INC | 2,778,370 | $36.31M | 2.1% | — | — | COM | 02376R102 |
| — | CAESARS ENTMT CORP | 20,892,056 | $35.14M | 2.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ON SEMICONDUCTOR CORP | 25,644,000 | $29.98M | 1.7% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | DANAHER CORPORATION | 23,414 | $29.38M | 1.7% | — | — | 4.75 MND CV PFD | 235851300 |
| PCG | PG&E CORP | 3,020,052 | $26.79M | 1.5% | — | — | COM | 69331C108 |
| — | COUPA SOFTWARE INC | 14,523,000 | $26.36M | 1.5% | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| XLU | SELECT SECTOR SPDR TR | 460,000 | $25.96M | 1.5% | — | — | Call | 81369Y886 |
| — | SEMPRA ENERGY | 257,710 | $25.21M | 1.4% | — | — | 6% PFD CONV A | 816851406 |
| — | LIBERTY MEDIA CORP | 29,000,000 | $21.81M | 1.2% | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | DOMINION ENERGY INC | 210,651 | $21.44M | 1.2% | — | — | UNIT 99/99/9999 | 25746U133 |
| — | TECH DATA CORP | 143,400 | $20.79M | 1.2% | — | — | Put | 878237106 |
| — | RESTORATION HARDWARE HLDGS I | 8,500,000 | $16.57M | 0.9% | — | — | DBCV 7/1 | 761283AC4 |
| — | QTS RLTY TR INC | 109,220 | $15.63M | 0.9% | — | — | 6.50% CON PFD B | 74736A301 |
| — | WRIGHT MED GROUP N V | 10,977,000 | $15.56M | 0.9% | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | CAESARS ENTMT CORP | 1,268,002 | $15.38M | 0.9% | — | — | COM | 127686103 |
| RH | RH | 61,600 | $15.33M | 0.9% | — | — | Put | 74967X103 |
| — | DEXCOM INC | 6,084,000 | $15.13M | 0.9% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MICROCHIP TECHNOLOGY INC. | 9,910,000 | $14.56M | 0.8% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | MATCH GROUP INC | 129,000 | $13.81M | 0.8% | — | — | Put | 57665R106 |
| — | LIBERTY MEDIA CORP DEL | 382,814 | $13.21M | 0.7% | — | — | COM A SIRIUSXM | 531229409 |
| — | NEUROCRINE BIOSCIENCES INC | 7,895,000 | $13.13M | 0.7% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CHEGG INC | 9,100,000 | $12.9M | 0.7% | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | RAMBUS INC DEL | 12,295,000 | $12.82M | 0.7% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | COLFAX CORP | 104,006 | $12.7M | 0.7% | — | — | UNIT 01/15/2022T | 194014205 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,500,000 | $12.54M | 0.7% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SEA LTD | 2,270,000 | $12.28M | 0.7% | — | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | SQUARE INC | 8,161,000 | $12.14M | 0.7% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CYTOKINETICS INC | 5,000,000 | $11.85M | 0.7% | — | — | NOTE 4.000%11/1 | 23282WAA8 |
| TLT | ISHARES TR | 71,900 | $11.79M | 0.7% | — | — | Put | 464287432 |
| — | DHT HOLDINGS INC | 10,836,000 | $11.58M | 0.7% | — | — | NOTE 4.500% 8/1 | 23335SAD8 |
| CCL | CARNIVAL CORP | 704,300 | $11.56M | 0.7% | — | — | Put | 143658300 |
| — | NOVAVAX INC | 12,000,000 | $11.51M | 0.7% | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GDS HLDGS LTD | 6,700,000 | $10.84M | 0.6% | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| LULU | LULULEMON ATHLETICA INC | 34,600 | $10.79M | 0.6% | — | — | Put | 550021109 |
| — | SAREPTA THERAPEUTICS INC | 4,144,000 | $9.531M | 0.5% | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | UNISYS CORP | 7,520,000 | $9.398M | 0.5% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| BIIB | BIOGEN INC | 34,000 | $9.098M | 0.5% | — | — | Put | 09062X103 |
| — | NEOGENOMICS INC | 8,098,000 | $8.734M | 0.5% | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| MMM | 3M CO | 55,500 | $8.657M | 0.5% | — | — | Call | 88579Y101 |
| MRNA | MODERNA INC | 131,200 | $8.424M | 0.5% | — | — | Put | 60770K107 |
| — | TESLA INC | 2,500,000 | $8.299M | 0.5% | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | JAZZ INVESTMENTS I LTD | 8,324,000 | $8.168M | 0.5% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ZILLOW GROUP INC | 6,500,000 | $8.036M | 0.5% | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | NEXTERA ENERGY INC | 163,025 | $7.946M | 0.5% | — | — | UNIT 09/01/2022S | 65339F796 |
| AAPL | APPLE INC | 21,500 | $7.843M | 0.4% | — | — | Put | 037833100 |
| — | ASSURANT INC | 74,257 | $7.767M | 0.4% | — | — | 6.50% CONV PFD D | 04621X207 |
| UNH | UNITEDHEALTH GROUP INC | 25,900 | $7.64M | 0.4% | — | — | Call | 91324P102 |
| CAT | CATERPILLAR INC DEL | 59,900 | $7.578M | 0.4% | — | — | Call | 149123101 |
| NVAX | NOVAVAX INC | 89,700 | $7.477M | 0.4% | — | — | Put | 670002401 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,044,000 | $7.4M | 0.4% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | CENTERPOINT ENERGY INC | 207,074 | $7.396M | 0.4% | — | — | DEP RP PFD CV B | 15189T503 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $7.384M | 0.4% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INSMED INC | 7,500,000 | $7.294M | 0.4% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | NRG ENERGY INC | 7,100,000 | $7.214M | 0.4% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WAYFAIR INC | 4,000,000 | $7.158M | 0.4% | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ZENDESK INC | 4,737,000 | $7.082M | 0.4% | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | TESLA INC | 2,000,000 | $7.017M | 0.4% | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ENVESTNET INC | 5,695,000 | $6.952M | 0.4% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| AAPL | APPLE INC | 19,000 | $6.931M | 0.4% | — | — | Call | 037833100 |
| — | LUMENTUM HLDGS INC | 4,526,000 | $6.64M | 0.4% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ACCELERON PHARMA INC | 69,500 | $6.621M | 0.4% | — | — | Put | 00434H108 |
| — | PTC THERAPEUTICS INC | 5,657,000 | $6.574M | 0.4% | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | CHEMOCENTRYX INC | 112,500 | $6.473M | 0.4% | — | — | Call | 16383L106 |
| — | SYNAPTICS INC | 6,048,000 | $6.459M | 0.4% | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,640,000 | $6.43M | 0.4% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | GUIDEWIRE SOFTWARE INC | 5,510,000 | $6.423M | 0.4% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | MATCH GROUP INC | 59,600 | $6.38M | 0.4% | — | — | COM | 57665R106 |
| — | SPLUNK INC | 4,322,000 | $6.355M | 0.4% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| PCG | PG&E CORP | 708,900 | $6.287M | 0.4% | — | — | Put | 69331C108 |
| BIO/B | BIO RAD LABS INC | 13,588 | $6.135M | 0.3% | — | — | CL B | 090572108 |
| UNP | UNION PAC CORP | 35,100 | $5.934M | 0.3% | — | — | Call | 907818108 |
| — | HORIZON THERAPEUTICS PUB LTD | 105,762 | $5.878M | 0.3% | — | — | SHS | G46188101 |
| — | BOULDER GROWTH & INCOME FD I | 623,243 | $5.871M | 0.3% | — | — | COM | 101507101 |
| — | ETSY INC | 2,000,000 | $5.869M | 0.3% | — | — | NOTE 3/0 | 29786AAC0 |
| ARGX | ARGENX SE | 25,963 | $5.848M | 0.3% | — | — | SPONSORED ADR | 04016X101 |
| TWLO | TWILIO INC | 26,474 | $5.809M | 0.3% | — | — | CL A | 90138F102 |
| DDOG | DATADOG INC | 64,600 | $5.617M | 0.3% | — | — | CL A COM | 23804L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 308,525 | $5.533M | 0.3% | — | — | Call | 874060205 |
| HON | HONEYWELL INTL INC | 38,100 | $5.51M | 0.3% | — | — | Call | 438516106 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000,000 | $5.503M | 0.3% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NUVASIVE INC | 4,750,000 | $5.203M | 0.3% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| BIIB | BIOGEN INC | 19,196 | $5.136M | 0.3% | — | — | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,000 | $5.132M | 0.3% | — | — | Call | 803607100 |
| ZION | ZIONS BANCORPORATION N A | 147,000 | $4.998M | 0.3% | — | — | Put | 989701107 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,825,000 | $4.985M | 0.3% | — | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | NEWPARK RES INC | 5,550,000 | $4.928M | 0.3% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| LLY | LILLY ELI & CO | 28,500 | $4.679M | 0.3% | — | — | Call | 532457108 |
| — | REALPAGE INC | 4,326,000 | $4.677M | 0.3% | — | — | NOTE 1.500% 5/1 | 75606NAC3 |
| XLU | SELECT SECTOR SPDR TR | 82,600 | $4.66M | 0.3% | — | — | Put | 81369Y886 |
| — | HANNON ARMSTRONG SUST INFR C | 4,000,000 | $4.622M | 0.3% | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| Z | ZILLOW GROUP INC | 78,500 | $4.522M | 0.3% | — | — | Put | 98954M200 |
| — | NEW RELIC INC | 4,538,000 | $4.425M | 0.3% | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| DKS | DICKS SPORTING GOODS INC | 105,400 | $4.349M | 0.2% | — | — | Put | 253393102 |
| — | CREE INC | 3,636,000 | $4.285M | 0.2% | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| IQ | IQIYI INC | 181,500 | $4.209M | 0.2% | — | — | Put | 46267X108 |
| — | INPHI CORP | 2,000,000 | $4.192M | 0.2% | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | OMEROS CORP | 4,000,000 | $4.119M | 0.2% | — | — | NOTE 6.250%11/1 | 682143AE2 |
| — | SHIP FIN INTL LTD | 4,610,000 | $4.08M | 0.2% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $4.046M | 0.2% | — | — | Put | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $3.895M | 0.2% | — | — | Put | 169656105 |
| — | SWISS HELVETIA FD INC | 487,519 | $3.822M | 0.2% | — | — | COM | 870875101 |
| — | ISTAR INC | 3,575,000 | $3.81M | 0.2% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 4,000,000 | $3.786M | 0.2% | — | — | NOTE 5.750%10/1 | G81075AF3 |
| — | PALO ALTO NETWORKS INC | 3,500,000 | $3.77M | 0.2% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | Q2 HLDGS INC | 3,260,000 | $3.705M | 0.2% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DHR | DANAHER CORPORATION | 20,756 | $3.67M | 0.2% | — | — | COM | 235851102 |
| — | OSI SYSTEMS INC | 3,800,000 | $3.649M | 0.2% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| REGN | REGENERON PHARMACEUTICALS | 5,800 | $3.617M | 0.2% | — | — | Put | 75886F107 |
| XBI | SPDR SER TR | 32,100 | $3.594M | 0.2% | — | — | Put | 78464A870 |
| CSX | CSX CORP | 50,900 | $3.55M | 0.2% | — | — | Call | 126408103 |
| — | EL PASO ELEC CO | 52,861 | $3.542M | 0.2% | — | — | COM NEW | 283677854 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 47,900 | $3.502M | 0.2% | — | — | Call | G11196105 |
| PFE | PFIZER INC | 105,400 | $3.447M | 0.2% | — | — | Call | 717081103 |
| MRNA | MODERNA INC | 53,584 | $3.441M | 0.2% | — | — | COM | 60770K107 |
| — | EL PASO ELEC CO | 49,600 | $3.323M | 0.2% | — | — | Put | 283677854 |
| — | TECH DATA CORP | 22,600 | $3.278M | 0.2% | — | — | Call | 878237106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 73,296 | $3.27M | 0.2% | — | — | UNIT 09/15/2021 | 459506309 |
| — | THERAVANCE INC | 3,284,000 | $3.267M | 0.2% | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ACCELERON PHARMA INC | 33,600 | $3.201M | 0.2% | — | — | Call | 00434H108 |
| USO | UNITED STS OIL FD LP | 113,536 | $3.186M | 0.2% | — | — | Call | 91232N207 |
| — | ADAM NAT RES FD INC | 279,461 | $3.175M | 0.2% | — | — | COM | 00548F105 |
| — | GCI LIBERTY INC | 44,568 | $3.169M | 0.2% | — | — | COM CLASS A | 36164V305 |
| — | FTI CONSULTING INC | 2,500,000 | $3.16M | 0.2% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| BYND | BEYOND MEAT INC | 23,500 | $3.149M | 0.2% | — | — | Put | 08862E109 |
| SRE | SEMPRA ENERGY | 25,900 | $3.036M | 0.2% | — | — | Put | 816851109 |
| — | SILICON LABORATORIES INC | 2,500,000 | $3.029M | 0.2% | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| SHOP | SHOPIFY INC | 3,100 | $2.943M | 0.2% | — | — | Call | 82509L107 |
| SHOP | SHOPIFY INC | 3,100 | $2.943M | 0.2% | — | — | Put | 82509L107 |
| MMM | 3M CO | 18,800 | $2.933M | 0.2% | — | — | Put | 88579Y101 |
| — | RETROPHIN INC | 3,536,000 | $2.914M | 0.2% | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| HLF | HERBALIFE NUTRITION LTD | 64,700 | $2.91M | 0.2% | — | — | Put | G4412G101 |
| — | SPLUNK INC | 14,613 | $2.904M | 0.2% | — | — | COM | 848637104 |
| — | HORIZON THERAPEUTICS PUB LTD | 52,200 | $2.901M | 0.2% | — | — | Put | G46188101 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $2.811M | 0.2% | — | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ZOGENIX INC | 102,700 | $2.774M | 0.2% | — | — | Call | 98978L204 |
| — | IQIYI INC | 2,511,000 | $2.752M | 0.2% | — | — | NOTE 3.750%12/0 | 46267XAB4 |
| XXCHNXX | CHINA FD INC | 119,558 | $2.67M | 0.2% | — | — | COM | 169373107 |
| XLF | SELECT SECTOR SPDR TR | 115,000 | $2.661M | 0.2% | — | — | Call | 81369Y605 |
| W | WAYFAIR INC | 13,300 | $2.628M | 0.1% | — | — | Put | 94419L101 |
| — | ENCORE CAP GROUP INC | 2,700,000 | $2.619M | 0.1% | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| ON | ON SEMICONDUCTOR CORP | 130,000 | $2.575M | 0.1% | — | — | Put | 682189105 |
| — | APPLIED OPTOELECTRONICS INC | 3,000,000 | $2.566M | 0.1% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | RH | 1,824,000 | $2.553M | 0.1% | — | — | NOTE 6/1 | 74967XAA1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $2.55M | 0.1% | — | — | Put | 16119P108 |
| — | BOSTON SCIENTIFIC CORP | 24,047 | $2.522M | 0.1% | — | — | 5.50% CNV PFD A | 101137206 |
| — | MESA LABS INC | 2,500,000 | $2.472M | 0.1% | — | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | SPECIAL OPPORTUNITIES FD INC | 217,700 | $2.453M | 0.1% | — | — | COM | 84741T104 |
| ZS | ZSCALER INC | 22,256 | $2.437M | 0.1% | — | — | COM | 98980G102 |
| — | GREEN PLAINS INC | 3,000,000 | $2.41M | 0.1% | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | HIGHLAND INCOME FD | 299,094 | $2.408M | 0.1% | — | — | HIGHLAND INCOME | 43010E404 |
| AXSM | AXSOME THERAPEUTICS INC | 29,000 | $2.386M | 0.1% | — | — | Put | 05464T104 |
| XOM | EXXON MOBIL CORP | 53,321 | $2.385M | 0.1% | — | — | COM | 30231G102 |
| AG | FIRST MAJESTIC SILVER CORP | 234,800 | $2.337M | 0.1% | — | — | Put | 32076V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $2.316M | 0.1% | — | — | Call | 169656105 |
| — | LIBERTY MEDIA CORP DEL | 61,063 | $2.29M | 0.1% | — | — | COM B SIRIUSXM | 531229508 |
| EFC | ELLINGTON FINANCIAL INC | 192,404 | $2.267M | 0.1% | — | — | COM | 28852N109 |
| OSIS | OSI SYSTEMS INC | 30,000 | $2.238M | 0.1% | — | — | Put | 671044105 |
| DIS | DISNEY WALT CO | 20,000 | $2.23M | 0.1% | — | — | Put | 254687106 |
| — | NEW IRELAND FD INC | 285,208 | $2.21M | 0.1% | — | — | COM | 645673104 |
| HUBS | HUBSPOT INC | 9,600 | $2.154M | 0.1% | — | — | COM | 443573100 |
| ZION | ZIONS BANCORPORATION N A | 62,636 | $2.13M | 0.1% | — | — | COM | 989701107 |
| — | PRA GROUP INC | 2,035,000 | $2.125M | 0.1% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ALTERYX INC | 572,000 | $2.119M | 0.1% | — | — | NOTE 0.500% 6/0 | 02156BAB9 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,806 | $2.113M | 0.1% | — | — | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 39,300 | $2.088M | 0.1% | — | — | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $1.993M | 0.1% | — | — | COM SER C | 530307305 |
| W | WAYFAIR INC | 10,000 | $1.976M | 0.1% | — | — | Call | 94419L101 |
| — | ESSENTIAL UTILS INC | 34,926 | $1.966M | 0.1% | — | — | UNIT 04/30/2022 | 29670G201 |
| SNAP | SNAP INC | 83,200 | $1.955M | 0.1% | — | — | Put | 83304A106 |
| — | CONSTELLATION PHARMCETICLS I | 62,700 | $1.884M | 0.1% | — | — | Call | 210373106 |
| — | ZOGENIX INC | 69,300 | $1.872M | 0.1% | — | — | Put | 98978L204 |
| — | TAIWAN FD INC | 88,175 | $1.87M | 0.1% | — | — | COM | 874036106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 90,527 | $1.86M | 0.1% | — | — | COM SHS BEN INT | 456237106 |
| PFE | PFIZER INC | 55,900 | $1.828M | 0.1% | — | — | Put | 717081103 |
| — | QAD INC | 59,858 | $1.826M | 0.1% | — | — | CL B | 74727D207 |
| ARGX | ARGENX SE | 8,100 | $1.824M | 0.1% | — | — | Put | 04016X101 |
| AAL | AMERICAN AIRLS GROUP INC | 139,500 | $1.823M | 0.1% | — | — | Put | 02376R102 |
| NFLX | NETFLIX INC | 4,000 | $1.821M | 0.1% | — | — | Put | 64110L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 101,300 | $1.817M | 0.1% | — | — | Put | 874060205 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,020,000 | $1.813M | 0.1% | — | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | LEGG MASON INC | 36,300 | $1.806M | 0.1% | — | — | COM | 524901105 |
| CAH | CARDINAL HEALTH INC | 34,500 | $1.8M | 0.1% | — | — | Call | 14149Y108 |
| — | PDC ENERGY INC | 1,954,000 | $1.79M | 0.1% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| XOM | EXXON MOBIL CORP | 40,000 | $1.789M | 0.1% | — | — | Call | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,920 | $1.746M | 0.1% | — | — | COM | 025537101 |
| GPMT | GRANITE PT MTG TR INC | 242,772 | $1.743M | 0.1% | — | — | COM STK | 38741L107 |
| NIO | NIO INC | 224,310 | $1.732M | 0.1% | — | — | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 12,200 | $1.71M | 0.1% | — | — | Call | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 7,403 | $1.701M | 0.1% | — | — | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 92,800 | $1.699M | 0.1% | — | — | Call | 674599105 |
| — | SPECIAL OPPORTUNITIES FD INC | 66,710 | $1.679M | 0.1% | — | — | PFD CONV SE B | 84741T302 |
| DD | DUPONT DE NEMOURS INC | 31,500 | $1.675M | 0.1% | — | — | Put | 26614N102 |
| PFE | PFIZER INC | 50,918 | $1.665M | 0.1% | — | — | COM | 717081103 |
| BYND | BEYOND MEAT INC | 12,400 | $1.661M | 0.1% | — | — | COM | 08862E109 |
| LLY | LILLY ELI & CO | 10,000 | $1.642M | 0.1% | — | — | Put | 532457108 |
| ZION | ZIONS BANCORPORATION N A | 47,700 | $1.621M | 0.1% | — | — | Call | 989701107 |
| TCOM | TRIP COM GROUP LTD | 62,500 | $1.62M | 0.1% | — | — | Put | 89677Q107 |
| PD | PAGERDUTY INC | 56,300 | $1.611M | 0.1% | — | — | COM | 69553P100 |
| — | TRILLIUM THERAPEUTICS INC | 198,600 | $1.606M | 0.1% | — | — | Call | 89620X506 |
| — | TIFFANY & CO NEW | 13,000 | $1.584M | 0.1% | — | — | Call | 886547108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $1.578M | 0.1% | — | — | Put | 007903107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 88,712 | $1.562M | 0.1% | — | — | COM | 55608D101 |
| LBRDA | LIBERTY BROADBAND CORP | 12,511 | $1.529M | 0.1% | — | — | COM SER A | 530307107 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1.493M | 0.1% | — | — | Call | 485170302 |
| — | RADIUS HEALTH INC | 2,000,000 | $1.486M | 0.1% | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | TAUBMAN CTRS INC | 38,500 | $1.455M | 0.1% | — | — | Call | 876664103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,600 | $1.424M | 0.1% | — | — | Call | 05156V102 |
| — | PERSPECTA INC | 59,931 | $1.392M | 0.1% | — | — | COM | 715347100 |
| — | BRISTOL-MYERS SQUIBB CO | 387,807 | $1.388M | 0.1% | — | — | RIGHT 99/99/9999 | 110122157 |
| LEN/B | LENNAR CORP | 30,017 | $1.384M | 0.1% | — | — | CL B | 526057302 |
| — | GUESS INC | 2,000,000 | $1.356M | 0.1% | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| XBI | SPDR SER TR | 12,100 | $1.355M | 0.1% | — | — | Call | 78464A870 |
| MHK | MOHAWK INDS INC | 12,922 | $1.315M | 0.1% | — | — | COM | 608190104 |
| LNTH | LANTHEUS HLDGS INC | 91,803 | $1.313M | 0.1% | — | — | COM | 516544103 |
| — | ANSYS INC | 4,450 | $1.298M | 0.1% | — | — | COM | 03662Q105 |
| — | LIBERTY MEDIA CORP DEL | 44,478 | $1.297M | 0.1% | — | — | COM SER A FRMLA | 531229870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,000 | $1.286M | 0.1% | — | — | Put | 538034109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,300 | $1.282M | 0.1% | — | — | Call | 37890U108 |
| SBSW | SIBANYE STILLWATER LTD | 145,937 | $1.262M | 0.1% | — | — | SPONSORED ADR | 82575P107 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $1.248M | 0.1% | — | — | Call | 550021109 |
| — | LEGG MASON INC | 25,000 | $1.244M | 0.1% | — | — | Put | 524901105 |
| — | ATLASSIAN CORP PLC | 6,886 | $1.241M | 0.1% | — | — | CL A | G06242104 |
| ARGX | ARGENX SE | 5,500 | $1.239M | 0.1% | — | — | Call | 04016X101 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.234M | 0.1% | — | — | Put | 78462F103 |
| ACM | AECOM | 32,446 | $1.219M | 0.1% | — | — | COM | 00766T100 |
| — | EVOLENT HEALTH INC | 1,917,000 | $1.211M | 0.1% | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| LQD | ISHARES TR | 9,000 | $1.21M | 0.1% | — | — | Put | 464287242 |
| MGNX | MACROGENICS INC | 43,300 | $1.209M | 0.1% | — | — | Put | 556099109 |
| — | SEATTLE GENETICS INC | 7,000 | $1.19M | 0.1% | — | — | Put | 812578102 |
| BNTX | BIONTECH SE | 17,700 | $1.182M | 0.1% | — | — | Put | 09075V102 |
| — | IBERIABANK CORP | 25,799 | $1.175M | 0.1% | — | — | COM | 450828108 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,664 | $1.172M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| EQH | EQUITABLE HLDGS INC | 60,700 | $1.171M | 0.1% | — | — | Call | 29452E101 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.157M | 0.1% | — | — | Put | 81369Y605 |
| NFLX | NETFLIX INC | 2,500 | $1.138M | 0.1% | — | — | Call | 64110L106 |
| KHC | KRAFT HEINZ CO | 35,700 | $1.138M | 0.1% | — | — | Put | 500754106 |
| — | ALLAKOS INC | 15,800 | $1.135M | 0.1% | — | — | Put | 01671P100 |
| — | TELADOC HEALTH INC | 261,000 | $1.135M | 0.1% | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | NEW YORK CMNTY CAP TR V | 25,614 | $1.133M | 0.1% | — | — | UNIT 11/01/2051 | 64944P307 |
| — | AVAYA HLDGS CORP | 1,380,000 | $1.131M | 0.1% | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $1.123M | 0.1% | — | — | Call | 75886F107 |
| TSLA | TESLA INC | 1,039 | $1.122M | 0.1% | — | — | COM | 88160R101 |
| — | J2 GLOBAL INC | 1,000,000 | $1.105M | 0.1% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BILI | BILIBILI INC | 23,600 | $1.093M | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| — | TAUBMAN CTRS INC | 28,800 | $1.089M | 0.1% | — | — | Put | 876664103 |
| TSLA | TESLA INC | 1,000 | $1.08M | 0.1% | — | — | Call | 88160R101 |
| PCG | PG&E CORP | 121,000 | $1.072M | 0.1% | — | — | Call | 69331C108 |
| — | 8X8 INC NEW | 1,183,000 | $1.068M | 0.1% | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| REAL | THE REALREAL INC | 83,300 | $1.065M | 0.1% | — | — | COM | 88339P101 |
| — | UNILEVER N V | 19,944 | $1.062M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| — | CENTRAL SECS CORP | 36,716 | $1.059M | 0.1% | — | — | COM | 155123102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $1.053M | 0.1% | — | — | Put | 595017104 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,800 | $1.045M | 0.1% | — | — | Put | 45845P108 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,460 | $1.025M | 0.1% | — | — | COM SHS BEN INT | 67623C109 |
| PTCT | PTC THERAPEUTICS INC | 20,000 | $1.015M | 0.1% | — | — | Put | 69366J200 |
| NIO | NIO INC | 131,000 | $1.012M | 0.1% | — | — | Put | 62914V106 |
| — | CINCINNATI BELL INC NEW | 21,254 | $1.011M | 0.1% | — | — | PFD CV DEP1/20 | 171871403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1.006M | 0.1% | — | — | Put | V7780T103 |
| — | CLOVIS ONCOLOGY INC | 148,500 | $1.003M | 0.1% | — | — | Put | 189464100 |
| — | GENERAL AMERN INVS INC | 31,473 | $1.001M | 0.1% | — | — | COM | 368802104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,723 | $992K | 0.1% | — | — | COM | V7780T103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,000 | $986K | 0.1% | — | — | Put | 57164Y107 |
| GREK | GLOBAL X FDS | 49,732 | $983K | 0.1% | — | — | MSCI GREECE ETF | 37954Y319 |
| — | FORESCOUT TECHNOLOGIES INC | 46,322 | $982K | 0.1% | — | — | COM | 34553D101 |
| EXAS | EXACT SCIENCES CORP | 11,300 | $982K | 0.1% | — | — | Call | 30063P105 |
| — | NIO INC | 1,000,000 | $971K | 0.1% | — | — | NOTE 4.500% 2/0 | 62914VAB2 |
| HCA | HCA HEALTHCARE INC | 10,000 | $970K | 0.1% | — | — | Put | 40412C101 |
| — | GABELLI DIVID & INCOME TR | 54,544 | $960K | 0.1% | — | — | COM | 36242H104 |
| TDOC | TELADOC HEALTH INC | 5,000 | $954K | 0.1% | — | — | Put | 87918A105 |
| — | MYOKARDIA INC | 9,800 | $947K | 0.1% | — | — | Call | 62857M105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 112,800 | $947K | 0.1% | — | — | Call | 21833P103 |
| — | AMERICAN AIRLS GROUP INC | 1,000,000 | $945K | 0.1% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FLEXION THERAPEUTICS INC | 1,100,000 | $940K | 0.1% | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| BILI | BILIBILI INC | 20,300 | $940K | 0.1% | — | — | Put | 090040106 |
| — | ACCELERON PHARMA INC | 9,751 | $929K | 0.1% | — | — | COM | 00434H108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 87,962 | $926K | 0.1% | — | — | COM NEW | 65340G205 |
| — | ABERDEEN EMRG MRKTS EQT INM | 152,534 | $923K | 0.1% | — | — | COM | 00301W105 |
| RMBS | RAMBUS INC DEL | 60,000 | $912K | 0.1% | — | — | Put | 750917106 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $912K | 0.1% | — | — | Call | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,549 | $911K | 0.1% | — | — | COM | 538034109 |
| D | DOMINION ENERGY INC | 11,200 | $910K | 0.1% | — | — | Put | 25746U109 |
| AXSM | AXSOME THERAPEUTICS INC | 11,000 | $905K | 0.1% | — | — | Call | 05464T104 |
| — | STANDARD DIVERSIFIED INC | 69,821 | $901K | 0.1% | — | — | COM CL A | 85336L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 87,000 | $887K | 0.1% | — | — | COM | 01741R102 |
| JOYY | JOYY INC | 10,000 | $886K | 0.1% | — | — | Put | 46591M109 |
| — | EPR PPTYS | 47,977 | $883K | 0.1% | — | — | PFD C CNV 5.75% | 26884U208 |
| — | SEACOR HOLDINGS INC | 1,000,000 | $880K | 0.0% | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | T-MOBILE US INC | 260,329 | $874K | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| DIS | DISNEY WALT CO | 7,800 | $870K | 0.0% | — | — | COM DISNEY | 254687106 |
| — | LIGAND PHARMACEUTICALS INC | 1,000,000 | $869K | 0.0% | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| LULU | LULULEMON ATHLETICA INC | 2,785 | $869K | 0.0% | — | — | COM | 550021109 |
| — | GDL FUND | 105,440 | $868K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| PDD | PINDUODUO INC | 10,000 | $858K | 0.0% | — | — | Put | 722304102 |
| — | INFINERA CORP | 1,000,000 | $856K | 0.0% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | CAESARS ENTMT CORP | 70,100 | $851K | 0.0% | — | — | Put | 127686103 |
| TER | TERADYNE INC | 10,000 | $845K | 0.0% | — | — | Put | 880770102 |
| — | INVACARE CORP | 1,000,000 | $843K | 0.0% | — | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | ZILLOW GROUP INC | 800,000 | $837K | 0.0% | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| NVAX | NOVAVAX INC | 10,000 | $834K | 0.0% | — | — | Call | 670002401 |
| CVX | CHEVRON CORP NEW | 9,285 | $829K | 0.0% | — | — | COM | 166764100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,458 | $820K | 0.0% | — | — | COM | 05156V102 |
| — | SCORPIO TANKERS INC | 941,000 | $813K | 0.0% | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| TFC | TRUIST FINL CORP | 21,618 | $812K | 0.0% | — | — | COM | 89832Q109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $806K | 0.0% | — | — | COM | 70806A106 |
| ZG | ZILLOW GROUP INC | 14,017 | $806K | 0.0% | — | — | CL A | 98954M101 |
| — | RMR REAL ESTATE INCOME FD | 68,598 | $800K | 0.0% | — | — | COM | 76970B101 |
| — | TILRAY INC | 110,100 | $783K | 0.0% | — | — | Put | 88688T100 |
| BF/A | BROWN FORMAN CORP | 13,576 | $782K | 0.0% | — | — | CL A | 115637100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,233 | $775K | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | INTRA CELLULAR THERAPIES INC | 30,000 | $770K | 0.0% | — | — | Call | 46116X101 |
| — | GABELLI HLTHCARE & WELLNESS | 75,881 | $762K | 0.0% | — | — | SHS | 36246K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,455 | $761K | 0.0% | — | — | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DEL | 21,748 | $749K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | DIVIDEND & INCOME FD INC | 73,319 | $746K | 0.0% | — | — | COM NEW | 25538A204 |
| — | TWO HBRS INVT CORP | 145,470 | $733K | 0.0% | — | — | COM NEW | 90187B408 |
| AA | ALCOA CORP | 65,162 | $732K | 0.0% | — | — | COM | 013872106 |
| EOG | EOG RES INC | 14,400 | $730K | 0.0% | — | — | Call | 26875P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 61,758 | $724K | 0.0% | — | — | COM | 76118Y104 |
| — | ZOGENIX INC | 26,536 | $717K | 0.0% | — | — | COM NEW | 98978L204 |
| — | BIOXCEL THERAPEUTICS INC | 13,500 | $716K | 0.0% | — | — | Put | 09075P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,100 | $712K | 0.0% | — | — | COM | 110122108 |
| WSO/B | WATSCO INC | 3,971 | $709K | 0.0% | — | — | CL B CONV | 942622101 |
| FDX | FEDEX CORP | 5,000 | $702K | 0.0% | — | — | Put | 31428X106 |
| RITM | NEW RESIDENTIAL INVT CORP | 94,100 | $699K | 0.0% | — | — | COM NEW | 64828T201 |
| FTV | FORTIVE CORP | 10,200 | $690K | 0.0% | — | — | Call | 34959J108 |
| — | INOVIO PHARMACEUTICALS INC | 25,600 | $689K | 0.0% | — | — | Call | 45773H201 |
| — | CONSTELLATION PHARMCETICLS I | 22,542 | $677K | 0.0% | — | — | COM | 210373106 |
| — | INOVIO PHARMACEUTICALS INC | 25,000 | $674K | 0.0% | — | — | Put | 45773H201 |
| HCA | HCA HEALTHCARE INC | 6,900 | $670K | 0.0% | — | — | Call | 40412C101 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $670K | 0.0% | — | — | Put | 225310101 |
| — | INTRA CELLULAR THERAPIES INC | 25,885 | $664K | 0.0% | — | — | COM | 46116X101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 73,352 | $653K | 0.0% | — | — | COM | 46132R104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,734 | $652K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| BKNG | BOOKING HOLDINGS INC | 408 | $650K | 0.0% | — | — | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,501 | $647K | 0.0% | — | — | COM | 75513E101 |
| — | INTRA CELLULAR THERAPIES INC | 25,200 | $647K | 0.0% | — | — | Put | 46116X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $641K | 0.0% | — | — | Put | 803607100 |
| EXAS | EXACT SCIENCES CORP | 7,300 | $635K | 0.0% | — | — | Put | 30063P105 |
| CRNC | CERENCE INC | 15,412 | $629K | 0.0% | — | — | COM | 156727109 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $627K | 0.0% | — | — | COM NEW | 46120E602 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 70,997 | $618K | 0.0% | — | — | SH BEN INT | 18914E106 |
| — | BLACKROCK ENHANCED EQUITY DI | 83,760 | $615K | 0.0% | — | — | COM | 09251A104 |
| — | RIVERNORTH OPPORTUNITIES FD | 41,329 | $614K | 0.0% | — | — | COM | 76881Y109 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $609K | 0.0% | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | INVESCO SR INCOME TR | 176,074 | $609K | 0.0% | — | — | COM | 46131H107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,100 | $608K | 0.0% | — | — | CL A | 55826T102 |
| — | CONSTELLATION BRANDS INC | 3,605 | $608K | 0.0% | — | — | CL B | 21036P207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,200 | $602K | 0.0% | — | — | Call | 02553E106 |
| ADSK | AUTODESK INC | 2,500 | $598K | 0.0% | — | — | Put | 052769106 |
| — | TIFFANY & CO NEW | 4,900 | $598K | 0.0% | — | — | Put | 886547108 |
| STNG | SCORPIO TANKERS INC | 46,400 | $594K | 0.0% | — | — | Put | Y7542C130 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $590K | 0.0% | — | — | Put | 91324P102 |
| NIO | NIO INC | 76,200 | $589K | 0.0% | — | — | Call | 62914V106 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,200 | $585K | 0.0% | — | — | Call | 45845P108 |
| IQ | IQIYI INC | 25,177 | $584K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| Z | ZILLOW GROUP INC | 10,100 | $582K | 0.0% | — | — | Call | 98954M200 |
| — | DISCOVERY INC | 29,903 | $576K | 0.0% | — | — | COM SER C | 25470F302 |
| RWT | REDWOOD TR INC | 82,000 | $574K | 0.0% | — | — | COM | 758075402 |
| — | OI SA | 544,601 | $572K | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | NEW GERMANY FD INC | 37,127 | $564K | 0.0% | — | — | COM | 644465106 |
| OCUL | OCULAR THERAPEUTIX INC | 67,500 | $563K | 0.0% | — | — | Call | 67576A100 |
| REGN | REGENERON PHARMACEUTICALS | 899 | $561K | 0.0% | — | — | COM | 75886F107 |
| — | LIBERTY GLOBAL PLC | 26,059 | $560K | 0.0% | — | — | SHS CL C | G5480U120 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,000 | $556K | 0.0% | — | — | Call | G46188101 |
| CLX | CLOROX CO DEL | 2,500 | $548K | 0.0% | — | — | Put | 189054109 |
| — | ACCELERATE DIAGNOSTICS INC | 35,900 | $544K | 0.0% | — | — | COM | 00430H102 |
| FOXA | FOX CORP | 20,175 | $541K | 0.0% | — | — | CL A COM | 35137L105 |
| DLR | DIGITAL RLTY TR INC | 3,791 | $539K | 0.0% | — | — | COM | 253868103 |
| GYRO | GYRODYNE LLC | 32,503 | $536K | 0.0% | — | — | COM | 403829104 |
| DLR | DIGITAL RLTY TR INC | 3,722 | $529K | 0.0% | — | — | Call | 253868103 |
| — | CAESARS ENTMT CORP | 43,000 | $523K | 0.0% | — | — | Call | 127686103 |
| — | THE CENTRAL AND EASTERN EU I | 25,054 | $523K | 0.0% | — | — | COM | 153436100 |
| — | AMARIN CORP PLC | 75,300 | $521K | 0.0% | — | — | Call | 023111206 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $520K | 0.0% | — | — | Call | 910047109 |
| — | SEATTLE GENETICS INC | 3,000 | $510K | 0.0% | — | — | Call | 812578102 |
| — | CUSHING NEXTGEN INFRA INCM F | 16,326 | $500K | 0.0% | — | — | COM | 231647207 |
| — | XERIS PHARMACEUTICALS INC | 500,000 | $500K | 0.0% | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| RH | RH | 2,000 | $498K | 0.0% | — | — | Call | 74967X103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 37,365 | $495K | 0.0% | — | — | SHS | 67075G103 |
| — | QURATE RETAIL INC | 52,110 | $494K | 0.0% | — | — | COM SER B | 74915M209 |
| — | ACAMAR PARTNERS ACQSITION CO | 46,001 | $483K | 0.0% | — | — | UNIT 12/30/2025 | 004285201 |
| — | UNILEVER PLC | 8,800 | $483K | 0.0% | — | — | Put | 904767704 |
| KHC | KRAFT HEINZ CO | 14,930 | $476K | 0.0% | — | — | COM | 500754106 |
| GOGO | GOGO INC | 150,800 | $476K | 0.0% | — | — | Put | 38046C109 |
| C | CITIGROUP INC | 9,301 | $475K | 0.0% | — | — | COM NEW | 172967424 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 40,797 | $475K | 0.0% | — | — | COM | 89148K200 |
| — | SANDISK CORP | 549,000 | $467K | 0.0% | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | GABELLI GLB SML & MD CP VAL | 52,152 | $463K | 0.0% | — | — | COM | 36249W104 |
| — | HERTZ GLOBAL HLDGS INC | 326,100 | $458K | 0.0% | — | — | Put | 42806J106 |
| PENN | PENN NATL GAMING INC | 15,000 | $458K | 0.0% | — | — | COM | 707569109 |
| BA | BOEING CO | 2,500 | $458K | 0.0% | — | — | Put | 097023105 |
| BNTX | BIONTECH SE | 6,801 | $454K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | GABELLI CONV&INCOM SECS FD I | 88,500 | $453K | 0.0% | — | — | COM | 36240B109 |
| — | KARUNA THERAPEUTICS INC | 4,000 | $446K | 0.0% | — | — | Put | 48576A100 |
| — | WESTERN ASSET EMERGING MKTS | 34,650 | $427K | 0.0% | — | — | COM | 95766A101 |
| — | BUNGE LIMITED | 10,300 | $423K | 0.0% | — | — | Put | G16962105 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $420K | 0.0% | — | — | Call | 247361702 |
| — | NUVEEN REAL ASSET INCOME & G | 35,743 | $417K | 0.0% | — | — | COM | 67074Y105 |
| IHRT | IHEARTMEDIA INC | 49,976 | $417K | 0.0% | — | — | COM CL A | 45174J509 |
| — | AIMMUNE THERAPEUTICS INC | 24,700 | $413K | 0.0% | — | — | Call | 00900T107 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $413K | 0.0% | — | — | Call | 253393102 |
| — | VERSO CORP | 34,200 | $409K | 0.0% | — | — | Put | 92531L207 |
| — | VERSO CORP | 34,200 | $409K | 0.0% | — | — | CL A | 92531L207 |
| GDS | GDS HLDGS LTD | 5,100 | $406K | 0.0% | — | — | Put | 36165L108 |
| EBAY | EBAY INC. | 7,600 | $398K | 0.0% | — | — | COM | 278642103 |
| — | KOREA FD | 15,359 | $397K | 0.0% | — | — | COM NEW | 500634209 |
| — | EQUITRANS MIDSTREAM CORP | 47,054 | $391K | 0.0% | — | — | COM | 294600101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,700 | $389K | 0.0% | — | — | COM | 518415104 |
| — | MOMENTA PHARMACEUTICALS INC | 11,500 | $383K | 0.0% | — | — | Call | 60877T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,100 | $381K | 0.0% | — | — | Put | 03823U102 |
| — | CEL SCI CORP | 25,500 | $380K | 0.0% | — | — | Call | 150837607 |
| CAT | CATERPILLAR INC DEL | 3,000 | $380K | 0.0% | — | — | Put | 149123101 |
| — | FITBIT INC | 58,600 | $378K | 0.0% | — | — | Call | 33812L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,800 | $375K | 0.0% | — | — | Put | G66721104 |
| — | ZYMEWORKS INC | 10,302 | $372K | 0.0% | — | — | COM | 98985W102 |
| — | ANWORTH MTG ASSET CORP | 218,609 | $372K | 0.0% | — | — | COM | 037347101 |
| ILMN | ILLUMINA INC | 1,000 | $370K | 0.0% | — | — | COM | 452327109 |
| — | ZYMEWORKS INC | 10,000 | $361K | 0.0% | — | — | Call | 98985W102 |
| ENPH | ENPHASE ENERGY INC | 7,500 | $357K | 0.0% | — | — | Put | 29355A107 |
| BBBY | OVERSTOCK COM INC DEL | 12,500 | $354K | 0.0% | — | — | Put | 690370101 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $354K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| CARR | CARRIER GLOBAL CORPORATION | 15,754 | $350K | 0.0% | — | — | COM | 14448C104 |
| — | NIKOLA CORP | 5,100 | $345K | 0.0% | — | — | Put | 654110105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,668 | $343K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | JAPAN SMALLER CAPITALIZATION | 43,631 | $341K | 0.0% | — | — | COM | 47109U104 |
| NEE | NEXTERA ENERGY INC | 1,400 | $336K | 0.0% | — | — | Put | 65339F101 |
| GTX | GARRETT MOTION INC | 60,551 | $335K | 0.0% | — | — | COM | 366505105 |
| BNTX | BIONTECH SE | 5,000 | $334K | 0.0% | — | — | Call | 09075V102 |
| — | BHP GROUP PLC | 8,041 | $330K | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| WTFC | WINTRUST FINL CORP | 7,284 | $318K | 0.0% | — | — | COM | 97650W108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,300 | $317K | 0.0% | — | — | Call | 14448C104 |
| — | FRANKLIN LTD DURATION INCOME | 36,545 | $309K | 0.0% | — | — | COM | 35472T101 |
| OTIS | OTIS WORLDWIDE CORP | 5,427 | $308K | 0.0% | — | — | COM | 68902V107 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $304K | 0.0% | — | — | UNIT 12/31/2026 | G2911D124 |
| — | AIMMUNE THERAPEUTICS INC | 18,083 | $302K | 0.0% | — | — | COM | 00900T107 |
| — | UNILEVER PLC | 5,500 | $302K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 33,470 | $299K | 0.0% | — | — | COM | 00302M106 |
| — | WRIGHT MED GROUP N V | 10,000 | $297K | 0.0% | — | — | Put | N96617118 |
| CAR | AVIS BUDGET GROUP | 13,000 | $297K | 0.0% | — | — | Call | 053774105 |
| OMER | OMEROS CORP | 20,000 | $294K | 0.0% | — | — | Put | 682143102 |
| VKTX | VIKING THERAPEUTICS INC | 40,200 | $290K | 0.0% | — | — | Call | 92686J106 |
| — | OTONOMY INC | 79,926 | $289K | 0.0% | — | — | COM | 68906L105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,491 | $287K | 0.0% | — | — | COM | 05464T104 |
| — | KALA PHARMACEUTICALS INC | 27,200 | $286K | 0.0% | — | — | Call | 483119103 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $280K | 0.0% | — | — | COM | 171484108 |
| — | CLOVIS ONCOLOGY INC | 41,033 | $277K | 0.0% | — | — | COM | 189464100 |
| DOCU | DOCUSIGN INC | 1,598 | $275K | 0.0% | — | — | COM | 256163106 |
| — | TEMPLETON DRAGON FD INC | 13,563 | $274K | 0.0% | — | — | COM | 88018T101 |
| HLF | HERBALIFE NUTRITION LTD | 5,996 | $270K | 0.0% | — | — | COM SHS | G4412G101 |
| — | ARENA PHARMACEUTICALS INC | 4,300 | $270K | 0.0% | — | — | Call | 040047607 |
| — | FORESCOUT TECHNOLOGIES INC | 12,700 | $269K | 0.0% | — | — | Put | 34553D101 |
| — | MORGAN STANLEY INDIA INVT FD | 16,373 | $266K | 0.0% | — | — | COM | 61745C105 |
| — | VIACOMCBS INC | 11,271 | $263K | 0.0% | — | — | CL B | 92556H206 |
| GOOGL | ALPHABET INC | 181 | $257K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| — | RPT REALTY | 36,700 | $256K | 0.0% | — | — | Put | 74971D101 |
| RRC | RANGE RES CORP | 45,500 | $256K | 0.0% | — | — | Call | 75281A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,702 | $255K | 0.0% | — | — | COM CL A | 46333X108 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $251K | 0.0% | — | — | Call | 225310101 |
| — | INDIA FD INC | 16,176 | $250K | 0.0% | — | — | COM | 454089103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $245K | 0.0% | — | — | Put | 459506101 |
| HYG | ISHARES TR | 3,000 | $245K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $238K | 0.0% | — | — | CL B NEW | 084670702 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,758 | $235K | 0.0% | — | — | COM | 67069Y102 |
| — | FITBIT INC | 35,100 | $227K | 0.0% | — | — | CL A | 33812L102 |
| — | MVC CAPITAL INC | 34,587 | $226K | 0.0% | — | — | COM | 553829102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,103 | $225K | 0.0% | — | — | COM | 82669G104 |
| — | LANDCADIA HLDGS II INC | 13,768 | $225K | 0.0% | — | — | CL A | 51476X105 |
| SU | SUNCOR ENERGY INC NEW | 13,220 | $223K | 0.0% | — | — | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 2,500 | $223K | 0.0% | — | — | Call | 166764100 |
| FNV | FRANCO NEV CORP | 1,600 | $223K | 0.0% | — | — | COM | 351858105 |
| KO | COCA COLA CO | 5,000 | $223K | 0.0% | — | — | Put | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $222K | 0.0% | — | — | Call | 538034109 |
| RIG | TRANSOCEAN LTD | 120,700 | $221K | 0.0% | — | — | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 5,216 | $219K | 0.0% | — | — | COM | 20825C104 |
| — | BIOXCEL THERAPEUTICS INC | 4,130 | $219K | 0.0% | — | — | COM | 09075P105 |
| — | APTIV PLC | 2,795 | $218K | 0.0% | — | — | SHS | G6095L109 |
| — | MENLO THERAPEUTICS INC | 126,059 | $218K | 0.0% | — | — | COM | 586858102 |
| GAMI | GAMCO INVS INC | 16,280 | $217K | 0.0% | — | — | CL A COM | 361438104 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $216K | 0.0% | — | — | Put | 92686J106 |
| BIIB | BIOGEN INC | 800 | $215K | 0.0% | — | — | Call | 09062X103 |
| CNP | CENTERPOINT ENERGY INC | 11,100 | $208K | 0.0% | — | — | Call | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,865 | $203K | 0.0% | — | — | COM | 42824C109 |
| — | KARYOPHARM THERAPEUTICS INC | 10,728 | $203K | 0.0% | — | — | COM | 48576U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,000 | $201K | 0.0% | — | — | Call | V7780T103 |
| KTB | KONTOOR BRANDS INC | 11,100 | $197K | 0.0% | — | — | COM | 50050N103 |
| — | APTOSE BIOSCIENCES INC | 31,210 | $197K | 0.0% | — | — | COM NEW | 03835T200 |
| — | HERTZ GLOBAL HLDGS INC | 138,700 | $196K | 0.0% | — | — | COM | 42806J106 |
| — | DIAMONDPEAK HLDGS COR | 111,592 | $196K | 0.0% | — | — | *W EXP 02/22/202 | 25280H118 |
| TDOC | TELADOC HEALTH INC | 1,000 | $191K | 0.0% | — | — | Call | 87918A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,900 | $190K | 0.0% | — | — | COM | 035710409 |
| — | HENNESSY CAP ACQUSTION CORP | 172,850 | $190K | 0.0% | — | — | *W EXP 09/05/202 | 42589C112 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $189K | 0.0% | — | — | COM | 045487105 |
| — | WESTERN AST INFL LKD OPP & I | 16,780 | $184K | 0.0% | — | — | COM | 95766R104 |
| MCD | MCDONALDS CORP | 1,000 | $184K | 0.0% | — | — | Put | 580135101 |
| — | CHANGE HEALTHCARE INC | 16,100 | $180K | 0.0% | — | — | Put | 15912K100 |
| DELL | DELL TECHNOLOGIES INC | 3,252 | $179K | 0.0% | — | — | CL C | 24703L202 |
| TCOM | TRIP COM GROUP LTD | 6,919 | $179K | 0.0% | — | — | ADS | 89677Q107 |
| — | WPX ENERGY INC | 27,500 | $176K | 0.0% | — | — | Call | 98212B103 |
| — | MFA FINL INC | 70,000 | $174K | 0.0% | — | — | COM | 55272X102 |
| FTCHQ | FARFETCH LTD | 10,000 | $173K | 0.0% | — | — | Put | 30744W107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 54,773 | $168K | 0.0% | — | — | ADS | 589492107 |
| — | ALLAKOS INC | 2,300 | $165K | 0.0% | — | — | COM | 01671P100 |
| — | RMG ACQUISITION CORP | 168,597 | $165K | 0.0% | — | — | *W EXP 02/21/202 | 749641114 |
| RIG | TRANSOCEAN LTD | 88,700 | $162K | 0.0% | — | — | Call | H8817H100 |
| — | KALA PHARMACEUTICALS INC | 15,333 | $161K | 0.0% | — | — | COM | 483119103 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,006 | $159K | 0.0% | — | — | COM NEW | 09255R202 |
| — | DIAMONDPEAK HLDGS COR | 14,771 | $152K | 0.0% | — | — | COM CL A | 25280H100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 10,990 | $148K | 0.0% | — | — | COM SHS BEN IN | 26958J105 |
| MCD | MCDONALDS CORP | 800 | $148K | 0.0% | — | — | COM | 580135101 |
| — | CHANGE HEALTHCARE INC | 13,148 | $147K | 0.0% | — | — | COM | 15912K100 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,400 | $147K | 0.0% | — | — | Call | 800677106 |
| USO | UNITED STS OIL FD LP | 5,244 | $146K | 0.0% | — | — | Put | 91232N207 |
| BBBY | OVERSTOCK COM INC DEL | 5,082 | $144K | 0.0% | — | — | COM | 690370101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,718 | $144K | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| — | ACAMAR PARTNERS ACQSITION CO | 110,509 | $144K | 0.0% | — | — | *W EXP 02/26/202 | 004285110 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 34,794 | $143K | 0.0% | — | — | COM | 33766Y100 |
| SFL | SFL CORPORATION LTD | 15,000 | $139K | 0.0% | — | — | Put | G7738W106 |
| — | RPT REALTY | 20,000 | $139K | 0.0% | — | — | Call | 74971D101 |
| — | GUESS INC | 14,400 | $139K | 0.0% | — | — | Put | 401617105 |
| — | ROYCE GLOBAL VALUE TR INC | 11,752 | $136K | 0.0% | — | — | COM | 78081T104 |
| GOGO | GOGO INC | 42,500 | $134K | 0.0% | — | — | COM | 38046C109 |
| — | CEL SCI CORP | 9,000 | $134K | 0.0% | — | — | Put | 150837607 |
| VKTX | VIKING THERAPEUTICS INC | 18,000 | $130K | 0.0% | — | — | COM | 92686J106 |
| WRAP | WRAP TECHNOLOGIES INC | 12,350 | $129K | 0.0% | — | — | COM | 98212N107 |
| — | RMG ACQUISITION CORP | 12,411 | $127K | 0.0% | — | — | CL A | 749641106 |
| HRTX | HERON THERAPEUTICS INC | 8,400 | $124K | 0.0% | — | — | Put | 427746102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 32,000 | $122K | 0.0% | — | — | COM | 003009107 |
| — | CHAMPIONX CORPORATION | 12,500 | $122K | 0.0% | — | — | Call | 15872M104 |
| — | KAIXIN AUTO HLDGS | 140,661 | $121K | 0.0% | — | — | SHS | G5223X100 |
| — | WESTERN ASSET HIGH INCM FD I | 19,571 | $121K | 0.0% | — | — | COM | 95766J102 |
| HRTX | HERON THERAPEUTICS INC | 8,000 | $118K | 0.0% | — | — | COM | 427746102 |
| — | SALIENT MIDSTREAM & MLP FD | 28,322 | $117K | 0.0% | — | — | SH BEN INT | 79471V105 |
| — | DUFF & PHELPS SLT ENGY AND M | 211,929 | $114K | 0.0% | — | — | COM | 26433F108 |
| CARS | CARS COM INC | 19,720 | $114K | 0.0% | — | — | COM | 14575E105 |
| — | TILRAY INC | 16,100 | $114K | 0.0% | — | — | Call | 88688T100 |
| — | CHAMPIONX CORPORATION | 11,500 | $113K | 0.0% | — | — | Put | 15872M104 |
| — | EAGLE CAP GROWTH FD INC | 17,008 | $113K | 0.0% | — | — | COM | 269451100 |
| — | BIOXCEL THERAPEUTICS INC | 2,100 | $111K | 0.0% | — | — | Call | 09075P105 |
| — | OAKTREE ACQUISITION CORP | 10,715 | $109K | 0.0% | — | — | SHS CL A | G67145105 |
| KO | COCA COLA CO | 2,400 | $107K | 0.0% | — | — | COM | 191216100 |
| — | FORESCOUT TECHNOLOGIES INC | 5,000 | $106K | 0.0% | — | — | Call | 34553D101 |
| — | APTOSE BIOSCIENCES INC | 16,600 | $104K | 0.0% | — | — | Call | 03835T200 |
| — | FRANKLIN UNVL TR | 15,504 | $103K | 0.0% | — | — | SH BEN INT | 355145103 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,900 | $100K | 0.0% | — | — | COM NEW | 83587F202 |
| — | AXOVANT GENE THERAPIES | 35,600 | $100K | 0.0% | — | — | Put | G0750W203 |
| — | NOVUS CAP CORP | 10,100 | $99,000 | 0.0% | — | — | COM | 67012U108 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $98,000 | 0.0% | — | — | Put | 24703L202 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 20,879 | $97,000 | 0.0% | — | — | COM SH BEN INT | 00302L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,900 | $96,000 | 0.0% | — | — | Put | 05156V102 |
| GME | GAMESTOP CORP NEW | 21,671 | $94,000 | 0.0% | — | — | CL A | 36467W109 |
| EOG | EOG RES INC | 1,806 | $91,000 | 0.0% | — | — | COM | 26875P101 |
| — | HOSTESS BRANDS INC | 51,946 | $90,000 | 0.0% | — | — | *W EXP 11/04/202 | 44109J114 |
| — | ROYCE MICRO-CAP TR INC | 12,483 | $90,000 | 0.0% | — | — | COM | 780915104 |
| — | AXOVANT GENE THERAPIES | 31,662 | $89,000 | 0.0% | — | — | COM | G0750W203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 41,168 | $88,000 | 0.0% | — | — | COM SER A | 531465102 |
| — | FRONT YD RESIDENTIAL CORP | 10,000 | $88,000 | 0.0% | — | — | Call | 35904G107 |
| — | FRONT YD RESIDENTIAL CORP | 10,000 | $87,000 | 0.0% | — | — | Put | 35904G107 |
| SCKT | SOCKET MOBILE INC | 55,858 | $87,000 | 0.0% | — | — | COM NEW | 83368E200 |
| — | ALLAKOS INC | 1,200 | $86,000 | 0.0% | — | — | Call | 01671P100 |
| NVAX | NOVAVAX INC | 1,000 | $83,000 | 0.0% | — | — | COM NEW | 670002401 |
| — | NETFIN ACQUISITION CORP | 50,300 | $83,000 | 0.0% | — | — | *W EXP 08/01/202 | G6455A115 |
| — | LANDCADIA HLDGS II INC | 14,866 | $80,000 | 0.0% | — | — | *W EXP 05/09/202 | 51476X113 |
| DHT | DHT HOLDINGS INC | 15,100 | $78,000 | 0.0% | — | — | Put | Y2065G121 |
| HL | HECLA MNG CO | 23,744 | $78,000 | 0.0% | — | — | COM | 422704106 |
| — | WHITING PETE CORP NEW | 65,200 | $74,000 | 0.0% | — | — | Put | 966387409 |
| — | VOYA NAT RES EQUITY INCOME F | 28,031 | $71,000 | 0.0% | — | — | COM | 92913C106 |
| OCUL | OCULAR THERAPEUTIX INC | 8,436 | $70,000 | 0.0% | — | — | COM | 67576A100 |
| — | FRONT YD RESIDENTIAL CORP | 8,000 | $70,000 | 0.0% | — | — | COM | 35904G107 |
| ENPH | ENPHASE ENERGY INC | 1,421 | $68,000 | 0.0% | — | — | COM | 29355A107 |
| ADSK | AUTODESK INC | 277 | $66,000 | 0.0% | — | — | COM | 052769106 |
| — | BLACKROCK RES & COMMODITIES | 10,839 | $66,000 | 0.0% | — | — | SHS | 09257A108 |
| — | SPROTT FOCUS TR INC | 10,339 | $61,000 | 0.0% | — | — | COM | 85208J109 |
| — | LEISURE ACQUISITION CORP | 62,200 | $58,000 | 0.0% | — | — | *W EXP 12/05/201 | 52539T115 |
| WRAP | WRAP TECHNOLOGIES INC | 5,500 | $57,000 | 0.0% | — | — | Call | 98212N107 |
| USO | UNITED STS OIL FD LP | 2,047 | $57,000 | 0.0% | — | — | UNITS | 91232N207 |
| — | KARUNA THERAPEUTICS INC | 500 | $56,000 | 0.0% | — | — | COM | 48576A100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $53,000 | 0.0% | — | — | COM | 007903107 |
| OPK | OPKO HEALTH INC | 15,000 | $51,000 | 0.0% | — | — | COM | 68375N103 |
| — | SPARTAN ENERGY ACQUISITION C | 26,668 | $48,000 | 0.0% | — | — | *W EXP 08/27/202 | 846784122 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 91,040 | $46,000 | 0.0% | — | — | *W EXP 08/02/202 | G8136L114 |
| — | ELECTRAMECCANICA VEHS CORP | 20,100 | $45,000 | 0.0% | — | — | COM NEW | 284849205 |
| — | EXPERIENCE INVT CORP | 50,500 | $45,000 | 0.0% | — | — | *W EXP 09/01/202 | 30217C117 |
| FTV | FORTIVE CORP | 600 | $41,000 | 0.0% | — | — | Put | 34959J108 |
| CNDT | CONDUENT INC | 16,240 | $39,000 | 0.0% | — | — | COM | 206787103 |
| — | TIFFANY & CO NEW | 300 | $37,000 | 0.0% | — | — | COM | 886547108 |
| AWRE | AWARE INC MASS | 10,429 | $34,000 | 0.0% | — | — | COM | 05453N100 |
| — | HERTZ GLOBAL HLDGS INC | 23,800 | $34,000 | 0.0% | — | — | Call | 42806J106 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,000 | $34,000 | 0.0% | — | — | Put | 98986X109 |
| — | STABLE RD ACQUISITION CORP | 53,700 | $33,000 | 0.0% | — | — | *W EXP 05/15/202 | 85236Q117 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,200 | $33,000 | 0.0% | — | — | Put | 83587F202 |
| AMPY | AMPLIFY ENERGY CORP NEW | 26,003 | $32,000 | 0.0% | — | — | COM | 03212B103 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,496 | $31,000 | 0.0% | — | — | COM | 04238R106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 37,935 | $30,000 | 0.0% | — | — | *W EXP 07/25/202 | 87105M110 |
| EEX | EMERALD HOLDING INC | 10,000 | $30,000 | 0.0% | — | — | Put | 29103W104 |
| — | CHP MERGER CORP | 29,361 | $29,000 | 0.0% | — | — | *W EXP 11/22/202 | 12558Y114 |
| — | TURQUOISE HILL RES LTD | 37,601 | $28,000 | 0.0% | — | — | COM | 900435108 |
| — | PHUNWARE INC | 40,011 | $28,000 | 0.0% | — | — | *W EXP 12/26/202 | 71948P118 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,000 | $25,000 | 0.0% | — | — | Put | 21833P103 |
| AR | ANTERO RESOURCES CORP | 10,000 | $25,000 | 0.0% | — | — | Call | 03674X106 |
| — | LION GROUP HOLDING LTD | 160,000 | $24,000 | 0.0% | — | — | *W EXP 06/17/202 | 53620U110 |
| — | JUNIPER INDL HLDGS INC | 25,600 | $22,000 | 0.0% | — | — | *W EXP 11/13/202 | 48205G114 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $22,000 | 0.0% | — | — | Call | 75513E101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $21,000 | 0.0% | — | — | Put | 531465102 |
| — | T-MOBILE US INC | 200 | $21,000 | 0.0% | — | — | Put | 872590112 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,400 | $21,000 | 0.0% | — | — | Call | 83587F202 |
| — | CHAMPIONX CORPORATION | 2,097 | $20,000 | 0.0% | — | — | COM | 15872M104 |
| — | DRIVE SHACK INC | 10,549 | $20,000 | 0.0% | — | — | COM | 262077100 |
| — | PHUNWARE INC | 15,191 | $19,000 | 0.0% | — | — | COM | 71948P100 |
| — | KALEYRA INC | 20,000 | $18,000 | 0.0% | — | — | *W EXP 12/12/202 | 483379111 |
| DLR | DIGITAL RLTY TR INC | 122 | $18,000 | 0.0% | — | — | Put | 253868103 |
| TER | TERADYNE INC | 213 | $18,000 | 0.0% | — | — | COM | 880770102 |
| — | TRIDENT ACQUISITIONS CORP | 35,000 | $16,000 | 0.0% | — | — | *W EXP 05/09/202 | 89615T114 |
| — | PIVOTAL INVT CORP II | 20,100 | $16,000 | 0.0% | — | — | *W EXP 06/01/202 | 72582K118 |
| — | GX ACQUISITION CORP | 15,000 | $16,000 | 0.0% | — | — | *W EXP 05/24/202 | 36251A115 |
| — | AMERICAN INTL GROUP INC | 10,686 | $14,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | NIKOLA CORP | 200 | $14,000 | 0.0% | — | — | Call | 654110105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,000 | $14,000 | 0.0% | — | — | *W EXP 99/99/999 | G8598Y117 |
| EEX | EMERALD HOLDING INC | 4,424 | $14,000 | 0.0% | — | — | COM | 29103W104 |
| — | LEGACY ACQUISITION CORP | 23,900 | $12,000 | 0.0% | — | — | *W EXP 11/30/202 | 524643111 |
| — | FAR PT ACQUISITION CORP | 24,000 | $12,000 | 0.0% | — | — | *W EXP 06/01/202 | 30734W117 |
| JOYY | JOYY INC | 140 | $12,000 | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | — | — | Put | 75513E101 |
| — | ALUSSA ENERGY ACQUISITION CO | 20,100 | $11,000 | 0.0% | — | — | *W EXP 10/31/202 | G0232J119 |
| — | AMCI ACQUISITION CORP | 20,750 | $11,000 | 0.0% | — | — | *W EXP 05/20/202 | 00165R119 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 134 | $11,000 | 0.0% | — | — | COM | 57164Y107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,000 | $11,000 | 0.0% | — | — | Call | 531465102 |
| — | T-MOBILE US INC | 100 | $10,000 | 0.0% | — | — | Call | 872590112 |
| — | ELECTRAMECCANICA VEHS CORP | 10,046 | $9,000 | 0.0% | — | — | *W EXP 08/03/202 | 284849114 |
| — | WHITING PETE CORP NEW | 7,180 | $8,000 | 0.0% | — | — | COM NEW | 966387409 |
| STNG | SCORPIO TANKERS INC | 637 | $8,000 | 0.0% | — | — | SHS | Y7542C130 |
| — | ACORDA THERAPEUTICS INC | 11,315 | $8,000 | 0.0% | — | — | COM | 00484M106 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | — | — | Call | 00484M106 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,600 | $5,000 | 0.0% | — | — | Call | 98986X109 |
| — | ELECTRAMECCANICA VEHS CORP | 2,400 | $5,000 | 0.0% | — | — | Call | 284849205 |
| — | KALA PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | — | — | Put | 483119103 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,200 | $4,000 | 0.0% | — | — | COM | 98986X109 |
| — | ACCELERATE DIAGNOSTICS INC | 200 | $3,000 | 0.0% | — | — | Call | 00430H102 |
| HRTX | HERON THERAPEUTICS INC | 200 | $3,000 | 0.0% | — | — | Call | 427746102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 15,000 | $2,000 | 0.0% | — | — | *W EXP 04/07/202 | 030382113 |
| — | ROSEHILL RES INC | 16,200 | $1,000 | 0.0% | — | — | *W EXP 04/27/202 | 777385113 |
| — | OTONOMY INC | 300 | $1,000 | 0.0% | — | — | Call | 68906L105 |
| CNP | CENTERPOINT ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 15189T107 |