Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	604,000	$259M	12.2%	—	—	Put	88160R101
—	DANAHER CORPORATION	68,118	$101M	4.8%	—	—	4.75 MND CV PFD	235851300
—	MONGODB INC	15,481,000	$52.44M	2.5%	—	—	NOTE 0.750% 6/1	60937PAB2
—	ZILLOW GROUP INC	24,500,000	$47.37M	2.2%	—	—	NOTE 2.000%12/0	98954MAB7
—	WAYFAIR INC	17,780,000	$45.72M	2.2%	—	—	NOTE 1.125%11/0	94419LAD3
—	DEXCOM INC	17,584,000	$44.49M	2.1%	—	—	NOTE 0.750%12/0	252131AH0
PCG	PG&E CORP	4,005,878	$37.62M	1.8%	—	—	COM	69331C108
PCG	PG&E CORP	3,716,300	$34.9M	1.6%	—	—	Put	69331C108
AAL	AMERICAN AIRLS GROUP INC	2,778,605	$34.15M	1.6%	—	—	COM	02376R102
—	NEUROCRINE BIOSCIENCES INC	24,395,000	$33.62M	1.6%	—	—	NOTE 2.250% 5/1	64125CAD1
—	CHEGG INC	21,920,000	$33.27M	1.6%	—	—	NOTE 0.125% 3/1	163092AD1
TSLA	TESLA INC	76,239	$32.71M	1.5%	—	—	COM	88160R101
—	PG&E CORP	305,109	$29.89M	1.4%	—	—	UNIT 99/99/9999	69331C140
RH	RH	64,100	$24.53M	1.2%	—	—	Put	74967X103
—	LIBERTY MEDIA CORP DEL	29,000,000	$24.26M	1.1%	—	—	DEB 3.500% 1/1	530715AN1
—	ON SEMICONDUCTOR CORP	19,144,000	$22.92M	1.1%	—	—	NOTE 1.000%12/0	682189AK1
TLT	ISHARES TR	120,800	$19.72M	0.9%	—	—	Put	464287432
—	SEA LTD	2,270,000	$17.65M	0.8%	—	—	NOTE 2.250% 7/0	81141RAB6
—	WRIGHT MED GROUP N V	10,977,000	$15.82M	0.7%	—	—	NOTE 2.250%11/1	98236JAB4
NVAX	NOVAVAX INC	134,500	$14.57M	0.7%	—	—	Put	670002401
—	SEMPRA ENERGY	145,344	$14.36M	0.7%	—	—	6% PFD CONV A	816851406
—	QTS RLTY TR INC	95,721	$13.62M	0.6%	—	—	6.50% CON PFD B	74736A301
BIIB	BIOGEN INC	47,700	$13.53M	0.6%	—	—	Call	09062X103
—	GFL ENVIRONMENTAL INC	251,780	$13.51M	0.6%	—	—	UNIT 99/99/9999T	36168Q120
—	LIBERTY MEDIA CORP DEL	387,685	$12.86M	0.6%	—	—	COM A SIRIUSXM	531229409
—	CYTOKINETICS INC	5,750,000	$12.85M	0.6%	—	—	NOTE 4.000%11/1	23282WAA8
—	DOMINION ENERGY INC	123,726	$12.62M	0.6%	—	—	UNIT 99/99/9999	25746U133
—	NEXTERA ENERGY INC	228,790	$12.49M	0.6%	—	—	UNIT 09/01/2022S	65339F796
—	TWITTER INC	12,517,000	$12.44M	0.6%	—	—	NOTE 1.000% 9/1	90184LAD4
—	JAZZ INVESTMENTS I LTD	11,824,000	$11.94M	0.6%	—	—	NOTE 1.875% 8/1	472145AB7
AAPL	APPLE INC	101,500	$11.76M	0.6%	—	—	Put	037833100
—	COLFAX CORP	80,221	$10.8M	0.5%	—	—	UNIT 01/15/2022T	194014205
—	PINDUODUO INC	5,935,000	$10.74M	0.5%	—	—	NOTE 10/0	722304AB8
DKS	DICKS SPORTING GOODS INC	177,900	$10.3M	0.5%	—	—	Put	253393102
—	J2 GLOBAL INC	8,980,000	$10.28M	0.5%	—	—	NOTE 3.250% 6/1	48123VAC6
—	UNISYS CORP	8,520,000	$10.17M	0.5%	—	—	NOTE 5.500% 3/0	909214BS6
—	WAYFAIR INC	4,759,000	$9.871M	0.5%	—	—	NOTE 1.000% 8/1	94419LAF8
XBI	SPDR SER TR	87,800	$9.784M	0.5%	—	—	Put	78464A870
—	SYNAPTICS INC	7,848,000	$9.732M	0.5%	—	—	NOTE 0.500% 6/1	87157DAD1
—	RAMBUS INC DEL	9,095,000	$9.475M	0.4%	—	—	NOTE 1.375% 2/0	750917AG1
CZR	CAESARS ENTERTAINMENT INC NE	169,004	$9.474M	0.4%	—	—	COM	12769G100
—	NEXTERA ENERGY INC	195,344	$9.185M	0.4%	—	—	UNIT 99/99/9999	65339F770
—	ENCORE CAP GROUP INC	8,000,000	$9.184M	0.4%	—	—	NOTE 3.250%10/0	292554AM4
MSFT	MICROSOFT CORP	43,500	$9.149M	0.4%	—	—	Put	594918104
SPY	SPDR S&P 500 ETF TR	27,000	$9.042M	0.4%	—	—	Put	78462F103
—	NOVAVAX INC	7,500,000	$8.982M	0.4%	—	—	NOTE 3.750% 2/0	670002AB0
—	GDS HLDGS LTD	5,200,000	$8.786M	0.4%	—	—	NOTE 2.000% 6/0	36165LAB4
CZR	CAESARS ENTERTAINMENT INC NE	149,700	$8.39M	0.4%	—	—	Put	12769G100
—	HORIZON THERAPEUTICS PUB L	107,262	$8.332M	0.4%	—	—	SHS	G46188101
—	PTC THERAPEUTICS INC	7,007,000	$7.947M	0.4%	—	—	NOTE 3.000% 8/1	69366JAB7
—	CREE INC	6,343,000	$7.862M	0.4%	—	—	NOTE 0.875% 9/0	225447AB7
UNH	UNITEDHEALTH GROUP INC	25,100	$7.825M	0.4%	—	—	Call	91324P102
—	PENN NATL GAMING INC	2,424,000	$7.795M	0.4%	—	—	NOTE 2.750% 5/1	707569AU3
AMCX	AMC NETWORKS INC	305,056	$7.538M	0.4%	—	—	CL A	00164V103
—	SEATTLE GENETICS INC	37,000	$7.241M	0.3%	—	—	Put	812578102
Z	ZILLOW GROUP INC	71,000	$7.213M	0.3%	—	—	Put	98954M200
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,900	$7.212M	0.3%	—	—	Put	459506101
—	NIO INC	3,000,000	$7.148M	0.3%	—	—	NOTE 4.500% 2/0	62914VAB2
BYND	BEYOND MEAT INC	43,000	$7.139M	0.3%	—	—	Put	08862E109
BIO/B	BIO RAD LABS INC	13,588	$7.004M	0.3%	—	—	CL B	090572108
—	NUVASIVE INC	6,750,000	$6.947M	0.3%	—	—	NOTE 2.250% 3/1	670704AG0
—	INTERNATIONAL FLAVORS&FRAGRA	155,643	$6.929M	0.3%	—	—	UNIT 09/15/2021	459506309
BIIB	BIOGEN INC	24,000	$6.808M	0.3%	—	—	Put	09062X103
—	ETSY INC	2,000,000	$6.716M	0.3%	—	—	NOTE 3/0	29786AAC0
TWLO	TWILIO INC	27,024	$6.677M	0.3%	—	—	CL A	90138F102
MSFT	MICROSOFT CORP	31,500	$6.625M	0.3%	—	—	Call	594918104
MMM	3M CO	40,500	$6.487M	0.3%	—	—	Put	88579Y101
AMCX	AMC NETWORKS INC	259,700	$6.418M	0.3%	—	—	Put	00164V103
—	HANNON ARMSTRONG SUST INFR C	4,000,000	$6.4M	0.3%	—	—	NOTE 4.125% 9/0	41068XAB6
—	ATLAS AIR WORLDWIDE HLDGS IN	5,267,000	$6.375M	0.3%	—	—	NOTE 1.875% 6/0	049164BJ4
—	BOULDER GROWTH & INCOME FD I	623,243	$6.232M	0.3%	—	—	COM	101507101
MRK	MERCK & CO. INC	74,800	$6.204M	0.3%	—	—	Call	58933Y105
MMM	3M CO	36,800	$5.895M	0.3%	—	—	Call	88579Y101
XLF	SELECT SECTOR SPDR TR	237,900	$5.725M	0.3%	—	—	Put	81369Y605
CAT	CATERPILLAR INC DEL	37,600	$5.609M	0.3%	—	—	Put	149123101
—	SPLUNK INC	3,980,000	$5.544M	0.3%	—	—	NOTE 0.500% 9/1	848637AC8
—	LIVE NATION ENTERTAINMENT IN	5,000,000	$5.531M	0.3%	—	—	NOTE 2.500% 3/1	538034AQ2
—	BIOMARIN PHARMACEUTICAL INC	5,500,000	$5.498M	0.3%	—	—	NOTE 1.500%10/1	09061GAF8
—	EQUITY DISTR ACQUISITION COR	527,325	$5.432M	0.3%	—	—	UNIT 99/99/9999	29465E205
—	FTAC OLYMPUS ACQUISITION COR	540,687	$5.407M	0.3%	—	—	UNIT 08/24/2025	G37288118
TAK	TAKEDA PHARMACEUTICAL CO LTD	300,225	$5.356M	0.3%	—	—	Call	874060205
—	MICROCHIP TECHNOLOGY INC.	3,410,000	$5.253M	0.2%	—	—	NOTE 1.625% 2/1	595017AF1
—	IRONWOOD PHARMACEUTICALS INC	5,044,000	$5.188M	0.2%	—	—	DBCV 2.250% 6/1	46333XAD0
—	NEOGENOMICS INC	4,098,000	$5.151M	0.2%	—	—	NOTE 1.250% 5/0	64049MAA8
—	ATLAS AIR WORLDWIDE HLDGS IN	4,650,000	$5.114M	0.2%	—	—	NOTE 2.250% 6/0	049164BH8
CAT	CATERPILLAR INC DEL	34,100	$5.086M	0.2%	—	—	Call	149123101
—	OSI SYSTEMS INC	5,000,000	$5.066M	0.2%	—	—	NOTE 1.250% 9/0	671044AD7
—	ZYNGA INC	3,950,000	$5.012M	0.2%	—	—	NOTE 0.250% 6/0	98986TAB4
—	MOMENTA PHARMACEUTICALS INC	94,521	$4.96M	0.2%	—	—	COM	60877T100
REGN	REGENERON PHARMACEUTICALS	8,800	$4.926M	0.2%	—	—	Put	75886F107
—	NEWPARK RES INC	5,550,000	$4.853M	0.2%	—	—	NOTE 4.000%12/0	651718AE8
—	ISIS PHARMACEUTICALS INC DEL	4,663,000	$4.831M	0.2%	—	—	NOTE 1.000%11/1	464337AJ3
—	TIFFANY & CO NEW	41,700	$4.83M	0.2%	—	—	Call	886547108
—	ADAM NAT RES FD INC	490,802	$4.8M	0.2%	—	—	COM	00548F105
CCL	CARNIVAL CORP	313,900	$4.765M	0.2%	—	—	Put	143658300
—	ELANCO ANIMAL HEALTH INC	105,932	$4.736M	0.2%	—	—	UNIT 02/01/2023T	28414H202
FTV	FORTIVE CORP	60,000	$4.573M	0.2%	—	—	Put	34959J108
HON	HONEYWELL INTL INC	27,700	$4.56M	0.2%	—	—	Call	438516106
—	CHURCHILL CAPITAL CORP IV	449,859	$4.507M	0.2%	—	—	UNIT 99/99/9999	171439201
—	TESLA INC	682,000	$4.466M	0.2%	—	—	NOTE 2.375% 3/1	88160RAD3
MRK	MERCK & CO. INC	52,500	$4.355M	0.2%	—	—	Put	58933Y105
HON	HONEYWELL INTL INC	26,400	$4.346M	0.2%	—	—	Put	438516106
EXAS	EXACT SCIENCES CORP	41,300	$4.212M	0.2%	—	—	Put	30063P105
—	PRIME IMPACT ACQUISITION I	418,650	$4.195M	0.2%	—	—	UNIT 10/01/2030	G61074111
RNG	RINGCENTRAL INC	15,150	$4.16M	0.2%	—	—	CL A	76680R206
IQ	IQIYI INC	181,500	$4.097M	0.2%	—	—	Put	46267X108
AMD	ADVANCED MICRO DEVICES INC	49,900	$4.092M	0.2%	—	—	Put	007903107
—	SHIP FIN INTL LTD	4,610,000	$4.047M	0.2%	—	—	NOTE 4.875% 5/0	824689AG8
—	SWISS HELVETIA FD INC	487,519	$4.037M	0.2%	—	—	COM	870875101
—	ADVANCED DISP SVCS INC DEL	133,478	$4.035M	0.2%	—	—	COM	00790X101
—	INPHI CORP	2,000,000	$4.025M	0.2%	—	—	NOTE 0.750% 9/0	45772FAC1
—	CHURCHILL CAPITAL CORP IV	410,263	$4.012M	0.2%	—	—	CL A	171439102
LBRDA	LIBERTY BROADBAND CORP	27,995	$3.97M	0.2%	—	—	COM SER A	530307107
—	CHINA LODGING GROUP LTD	3,500,000	$3.948M	0.2%	—	—	NOTE 0.375%11/0	16949NAC3
ZION	ZIONS BANCORPORATION N A	134,000	$3.915M	0.2%	—	—	Put	989701107
AAPL	APPLE INC	33,500	$3.88M	0.2%	—	—	Call	037833100
—	WORKDAY INC	2,500,000	$3.86M	0.2%	—	—	NOTE 0.250%10/0	98138HAF8
—	GORES HLDGS V INC	369,548	$3.825M	0.2%	—	—	UNIT 99/99/9999	382864205
—	ISTAR INC	3,575,000	$3.804M	0.2%	—	—	NOTE 3.125% 9/1	45031UCB5
—	OMEROS CORP	4,000,000	$3.783M	0.2%	—	—	NOTE 6.250%11/1	682143AE2
—	APELLIS PHARMACEUTICALS INC	3,419,000	$3.703M	0.2%	—	—	NOTE 3.500% 9/1	03753UAB2
EQH	EQUITABLE HLDGS INC	200,000	$3.648M	0.2%	—	—	Put	29452E101
—	KARYOPHARM THERAPEUTICS INC	3,000,000	$3.603M	0.2%	—	—	NOTE 3.000%10/1	48576UAA4
—	SQUARE INC	1,661,000	$3.597M	0.2%	—	—	NOTE 0.500% 5/1	852234AD5
HLF	HERBALIFE NUTRITION LTD	76,500	$3.568M	0.2%	—	—	Put	G4412G101
SRPT	SAREPTA THERAPEUTICS INC	24,700	$3.469M	0.2%	—	—	Call	803607100
RH	RH	8,776	$3.358M	0.2%	—	—	COM	74967X103
BA	BOEING CO	20,000	$3.305M	0.2%	—	—	Put	097023105
NIO	NIO INC	153,300	$3.253M	0.2%	—	—	Put	62914V106
DLR	DIGITAL RLTY TR INC	21,922	$3.218M	0.2%	—	—	Call	253868103
—	ASSURANT INC	27,202	$3.213M	0.2%	—	—	6.50% CONV PFD D	04621X207
—	GOGO INC	2,000,000	$3.198M	0.2%	—	—	NOTE 6.000% 5/1	38046CAD1
—	AVAYA HLDGS CORP	3,380,000	$3.186M	0.2%	—	—	NOTE 2.250% 6/1	05351XAB7
—	MOMENTA PHARMACEUTICALS INC	60,600	$3.18M	0.2%	—	—	Put	60877T100
USO	UNITED STS OIL FD LP	112,300	$3.176M	0.2%	—	—	Call	91232N207
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	3,250,000	$3.175M	0.2%	—	—	NOTE 5.750%10/1	G81075AF3
CHTR	CHARTER COMMUNICATIONS INC N	5,000	$3.122M	0.1%	—	—	Put	16119P108
—	HORIZON THERAPEUTICS PUB L	40,100	$3.115M	0.1%	—	—	Put	G46188101
UNP	UNION PAC CORP	15,600	$3.071M	0.1%	—	—	Put	907818108
AG	FIRST MAJESTIC SILVER CORP	321,900	$3.066M	0.1%	—	—	Put	32076V103
SRE	SEMPRA ENERGY	25,900	$3.065M	0.1%	—	—	Put	816851109
—	ALBIREO PHARMA INC	91,800	$3.063M	0.1%	—	—	Put	01345P106
DD	DUPONT DE NEMOURS INC	54,800	$3.04M	0.1%	—	—	COM	26614N102
XXCHNXX	CHINA FD INC	119,558	$3.01M	0.1%	—	—	COM	169373107
UPS	UNITED PARCEL SERVICE INC	17,800	$2.966M	0.1%	—	—	Call	911312106
—	ENVESTNET INC	2,295,000	$2.936M	0.1%	—	—	NOTE 1.750% 6/0	29404KAB2
—	ENCORE CAP GROUP INC	2,700,000	$2.933M	0.1%	—	—	NOTE 3.250% 3/1	292554AK8
SNAP	SNAP INC	110,100	$2.874M	0.1%	—	—	Put	83304A106
SRPT	SAREPTA THERAPEUTICS INC	20,200	$2.837M	0.1%	—	—	Put	803607100
—	APPLIED OPTOELECTRONICS INC	3,000,000	$2.782M	0.1%	—	—	NOTE 5.000% 3/1	03823UAB8
W	WAYFAIR INC	9,400	$2.736M	0.1%	—	—	Put	94419L101
—	LUMENTUM HLDGS INC	1,945,000	$2.717M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
—	SPECIAL OPPORTUNITIES FD INC	218,417	$2.71M	0.1%	—	—	COM	84741T104
—	HOLICITY INC	261,227	$2.703M	0.1%	—	—	UNIT 08/05/2025	435063201
—	IQIYI INC	2,511,000	$2.677M	0.1%	—	—	NOTE 3.750%12/0	46267XAB4
XBI	SPDR SER TR	24,002	$2.675M	0.1%	—	—	S&P BIOTECH	78464A870
MRNA	MODERNA INC	37,500	$2.654M	0.1%	—	—	Put	60770K107
OKTA	OKTA INC	12,408	$2.653M	0.1%	—	—	CL A	679295105
—	COHN ROBBINS HOLDINGS CORP	255,554	$2.578M	0.1%	—	—	UNIT 08/11/2025	G23726121
EFC	ELLINGTON FINANCIAL INC	210,063	$2.575M	0.1%	—	—	COM	28852N109
—	VERINT SYS INC	2,500,000	$2.542M	0.1%	—	—	NOTE 1.500% 6/0	92343XAA8
HCA	HCA HEALTHCARE INC	20,000	$2.494M	0.1%	—	—	Put	40412C101
HCA	HCA HEALTHCARE INC	20,000	$2.494M	0.1%	—	—	Call	40412C101
CVNA	CARVANA CO	11,100	$2.476M	0.1%	—	—	Put	146869102
—	PDC ENERGY INC	2,559,000	$2.46M	0.1%	—	—	NOTE 1.125% 9/1	69327RAD3
—	FOLEY TRASIMENE ACQUISITION	240,208	$2.45M	0.1%	—	—	UNIT 99/99/9999	344328208
—	IMMUNOMEDICS INC	28,300	$2.407M	0.1%	—	—	Call	452907108
—	NEW IRELAND FD INC	285,608	$2.402M	0.1%	—	—	COM	645673104
XLE	SELECT SECTOR SPDR TR	80,000	$2.396M	0.1%	—	—	Put	81369Y506
SPY	SPDR S&P 500 ETF TR	7,000	$2.344M	0.1%	—	—	Call	78462F103
OSIS	OSI SYSTEMS INC	30,000	$2.328M	0.1%	—	—	Put	671044105
CYTK	CYTOKINETICS INC	105,300	$2.279M	0.1%	—	—	Call	23282W605
—	GO ACQUISITION CORP	224,301	$2.207M	0.1%	—	—	COM	362019101
—	THERAVANCE INC	2,284,000	$2.193M	0.1%	—	—	NOTE 2.125% 1/1	88338TAB0
—	TWC TECH HLDGS II CORP	215,342	$2.179M	0.1%	—	—	UNIT 09/10/2025	90117G204
—	TAILWIND ACQUISITION CORP	216,199	$2.173M	0.1%	—	—	UNIT 09/07/2027	87403Q201
—	Q2 HLDGS INC	1,760,000	$2.159M	0.1%	—	—	NOTE 0.750% 6/0	74736LAD1
—	RETROPHIN INC	2,536,000	$2.159M	0.1%	—	—	NOTE 2.500% 9/1	761299AB2
NIO	NIO INC	100,695	$2.137M	0.1%	—	—	SPON ADS	62914V106
REGN	REGENERON PHARMACEUTICALS	3,800	$2.128M	0.1%	—	—	Call	75886F107
—	LIBERTY MEDIA CORP DEL	61,063	$2.091M	0.1%	—	—	COM B SIRIUSXM	531229508
—	QELL ACQUISITION CORP	200,000	$2.032M	0.1%	—	—	UNIT 10/01/2025	G7307X121
—	TAIWAN FD INC	88,175	$2.031M	0.1%	—	—	COM	874036106
OPITQ	OFFICE PPTYS INCOME TR	97,886	$2.028M	0.1%	—	—	COM SHS BEN INT	67623C109
DD	DUPONT DE NEMOURS INC	36,500	$2.025M	0.1%	—	—	Put	26614N102
HIG	HARTFORD FINL SVCS GROUP INC	54,806	$2.02M	0.1%	—	—	COM	416515104
—	UNILEVER N V	33,144	$2.001M	0.1%	—	—	N Y SHS NEW	904784709
—	HIGHLAND INCOME FD	232,453	$1.997M	0.1%	—	—	HIGHLAND INCOME	43010E404
—	QAD INC	59,615	$1.985M	0.1%	—	—	CL B	74727D207
—	INTERCEPT PHARMACEUTICALS IN	2,825,000	$1.957M	0.1%	—	—	NOTE 2.000% 5/1	45845PAB4
—	ADVANCED DISP SVCS INC DEL	64,700	$1.956M	0.1%	—	—	Put	00790X101
—	INFINERA CORP	2,000,000	$1.853M	0.1%	—	—	NOTE 2.125% 9/0	45667GAC7
—	BIOXCEL THERAPEUTICS INC	42,000	$1.821M	0.1%	—	—	Call	09075P105
TCOM	TRIP COM GROUP LTD	57,500	$1.791M	0.1%	—	—	Put	89677Q107
MRK	MERCK & CO. INC	21,483	$1.782M	0.1%	—	—	COM	58933Y105
—	IRONWOOD PHARMACEUTICALS INC	1,796,000	$1.777M	0.1%	—	—	NOTE 0.750% 6/1	46333XAF5
—	FALCON CAPITAL ACQUISITN COR	170,469	$1.754M	0.1%	—	—	UNIT 08/20/2027	30606L207
GPMT	GRANITE PT MTG TR INC	245,662	$1.742M	0.1%	—	—	COM STK	38741L107
—	GUIDEWIRE SOFTWARE INC	1,510,000	$1.727M	0.1%	—	—	NOTE 1.250% 3/1	40171VAA8
UNH	UNITEDHEALTH GROUP INC	5,500	$1.715M	0.1%	—	—	Put	91324P102
PFE	PFIZER INC	46,300	$1.699M	0.1%	—	—	Call	717081103
PFE	PFIZER INC	46,300	$1.699M	0.1%	—	—	Put	717081103
—	SERES THERAPEUTICS INC	60,000	$1.698M	0.1%	—	—	Call	81750R102
IBB	ISHARES TR	12,500	$1.693M	0.1%	—	—	Put	464287556
—	OAKTREE ACQUISITION CORP II	163,324	$1.681M	0.1%	—	—	UNIT 09/15/2027	G6715X129
—	PRA GROUP INC	1,535,000	$1.679M	0.1%	—	—	NOTE 3.500% 6/0	69354NAB2
D	DOMINION ENERGY INC	21,200	$1.673M	0.1%	—	—	Put	25746U109
—	INTRA CELLULAR THERAPIES INC	64,986	$1.668M	0.1%	—	—	COM	46116X101
FDX	FEDEX CORP	6,600	$1.66M	0.1%	—	—	Call	31428X106
FDX	FEDEX CORP	6,600	$1.66M	0.1%	—	—	Put	31428X106
BA	BOEING CO	10,000	$1.653M	0.1%	—	—	COM	097023105
—	FLEXION THERAPEUTICS INC	2,100,000	$1.651M	0.1%	—	—	NOTE 3.375% 5/0	33938JAB2
LULU	LULULEMON ATHLETICA INC	5,000	$1.647M	0.1%	—	—	Call	550021109
LULU	LULULEMON ATHLETICA INC	5,000	$1.647M	0.1%	—	—	Put	550021109
—	SPECIAL OPPORTUNITIES FD INC	64,966	$1.64M	0.1%	—	—	PFD CONV SE B	84741T302
TAK	TAKEDA PHARMACEUTICAL CO LTD	91,300	$1.628M	0.1%	—	—	Put	874060205
AUPH	AURINIA PHARMACEUTICALS INC	110,100	$1.622M	0.1%	—	—	Call	05156V102
—	HELIX ENERGY SOLUTIONS GRP I	2,000,000	$1.617M	0.1%	—	—	NOTE 6.750% 2/1	42330PAK3
NIO	NIO INC	76,200	$1.617M	0.1%	—	—	Call	62914V106
AEP	AMERICAN ELEC PWR CO INC	19,585	$1.601M	0.1%	—	—	COM	025537101
LEN/B	LENNAR CORP	24,017	$1.577M	0.1%	—	—	CL B	526057302
—	MACQUARIE GLOBAL INFRASTRUCT	89,820	$1.576M	0.1%	—	—	COM	55608D101
UNP	UNION PAC CORP	8,000	$1.575M	0.1%	—	—	Call	907818108
—	SAREPTA THERAPEUTICS INC	735,000	$1.523M	0.1%	—	—	DBCV 1.500%11/1	803607AB6
MGNX	MACROGENICS INC	59,900	$1.509M	0.1%	—	—	Put	556099109
EQH	EQUITABLE HLDGS INC	82,500	$1.505M	0.1%	—	—	Call	29452E101
—	ALTERYX INC	572,000	$1.495M	0.1%	—	—	NOTE 0.500% 6/0	02156BAB9
BYND	BEYOND MEAT INC	9,000	$1.494M	0.1%	—	—	Call	08862E109
SBSW	SIBANYE STILLWATER LTD	133,837	$1.491M	0.1%	—	—	SPONSORED ADR	82575P107
—	LIBERTY MEDIA CORP DEL	44,478	$1.49M	0.1%	—	—	COM SER A FRMLA	531229870
PTON	PELOTON INTERACTIVE INC	15,000	$1.489M	0.1%	—	—	Put	70614W100
MTCH	MATCH GROUP INC NEW	13,445	$1.488M	0.1%	—	—	COM	57667L107
—	ANSYS INC	4,450	$1.456M	0.1%	—	—	COM	03662Q105
RYAAY	RYANAIR HOLDINGS PLC	17,664	$1.444M	0.1%	—	—	SPONSORED ADS	783513203
SPY	SPDR S&P 500 ETF TR	4,300	$1.44M	0.1%	—	—	TR UNIT	78462F103
ZG	ZILLOW GROUP INC	14,017	$1.423M	0.1%	—	—	CL A	98954M101
ZION	ZIONS BANCORPORATION N A	48,136	$1.407M	0.1%	—	—	COM	989701107
—	ACCELERON PHARMA INC	12,500	$1.407M	0.1%	—	—	Call	00434H108
SNAP	SNAP INC	53,772	$1.404M	0.1%	—	—	CL A	83304A106
—	STARBOARD VALUE ACQUISITN CO	138,369	$1.398M	0.1%	—	—	UNIT 09/10/2025	85521J208
—	GLOBAL BLOOD THERAPEUTICS IN	25,000	$1.378M	0.1%	—	—	Call	37890U108
—	GREENBRIER COS INC	1,500,000	$1.37M	0.1%	—	—	NOTE 2.875% 2/0	393657AK7
MTCH	MATCH GROUP INC NEW	12,360	$1.368M	0.1%	—	—	Put	57667L107
CVNA	CARVANA CO	6,100	$1.361M	0.1%	—	—	Call	146869102
ACM	AECOM	32,446	$1.358M	0.1%	—	—	COM	00766T100
XBI	SPDR SER TR	12,100	$1.348M	0.1%	—	—	Call	78464A870
LYV	LIVE NATION ENTERTAINMENT IN	25,000	$1.347M	0.1%	—	—	Put	538034109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,600	$1.346M	0.1%	—	—	Put	874039100
INTC	INTEL CORP	26,000	$1.346M	0.1%	—	—	Put	458140100
—	FTI CONSULTING INC	1,089,000	$1.34M	0.1%	—	—	NOTE 2.000% 8/1	302941AP4
AMD	ADVANCED MICRO DEVICES INC	16,300	$1.336M	0.1%	—	—	COM	007903107
—	ATLASSIAN CORP PLC	7,186	$1.306M	0.1%	—	—	CL A	G06242104
—	TELADOC HEALTH INC	261,000	$1.3M	0.1%	—	—	NOTE 3.000%12/1	87918AAB1
—	GO ACQUISITION CORP	128,691	$1.297M	0.1%	—	—	UNIT 08/31/2027	362019200
BNTX	BIONTECH SE	18,600	$1.288M	0.1%	—	—	Put	09075V102
—	IMMUNOMEDICS INC	15,100	$1.285M	0.1%	—	—	Put	452907108
ISRG	INTUITIVE SURGICAL INC	1,800	$1.277M	0.1%	—	—	Put	46120E602
—	PURE STORAGE INC	1,305,000	$1.255M	0.1%	—	—	NOTE 0.125% 4/1	74624MAB8
—	FAST ACQUISITION CORP	125,862	$1.255M	0.1%	—	—	UNIT 99/99/9999	311875207
AAL	AMERICAN AIRLS GROUP INC	101,300	$1.246M	0.1%	—	—	Put	02376R102
—	CONSTELLATION PHARMCETICLS I	60,000	$1.216M	0.1%	—	—	Call	210373106
—	SILICON LABORATORIES INC	1,000,000	$1.197M	0.1%	—	—	NOTE 1.375% 3/0	826919AB8
BF/A	BROWN FORMAN CORP	17,045	$1.171M	0.1%	—	—	CL A	115637100
—	PERSPECTA INC	59,931	$1.166M	0.1%	—	—	COM	715347100
RCL	ROYAL CARIBBEAN GROUP	18,000	$1.165M	0.1%	—	—	Put	V7780T103
YAC	YUCAIPA ACQUISITION CORP	117,000	$1.162M	0.1%	—	—	COM	G9879L105
BYND	BEYOND MEAT INC	6,978	$1.159M	0.1%	—	—	COM	08862E109
—	FORUM MERGER III CORP	115,754	$1.151M	0.1%	—	—	COM CL A	349885103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	51,527	$1.127M	0.1%	—	—	COM SHS BEN INT	456237106
ALB	ALBEMARLE CORP	12,500	$1.116M	0.1%	—	—	Call	012653101
—	INTERCEPT PHARMACEUTICALS IN	26,800	$1.111M	0.1%	—	—	Put	45845P108
—	MESA LABS INC	1,000,000	$1.109M	0.1%	—	—	NOTE 1.375% 8/1	59064RAA7
RCL	ROYAL CARIBBEAN GROUP	17,121	$1.108M	0.1%	—	—	COM	V7780T103
BILI	BILIBILI INC	26,600	$1.107M	0.1%	—	—	SPONS ADS REP Z	090040106
CEF	SPROTT PHYSICAL GOLD & SILVE	59,406	$1.09M	0.1%	—	—	TR UNIT	85208R101
—	LIONHEART ACQUISITION CORP I	109,164	$1.087M	0.1%	—	—	UNIT 08/13/2025	53625R203
ON	ON SEMICONDUCTOR CORP	50,000	$1.085M	0.1%	—	—	Put	682189105
NVDA	NVIDIA CORPORATION	2,000	$1.082M	0.1%	—	—	Call	67066G104
—	MIRATI THERAPEUTICS INC	6,500	$1.079M	0.1%	—	—	Call	60468T105
KHC	KRAFT HEINZ CO	35,700	$1.07M	0.1%	—	—	Put	500754106
—	PROS HOLDINGS INC	33,500	$1.07M	0.1%	—	—	COM	74346Y103
—	GENERAL AMERN INVS INC	31,473	$1.069M	0.1%	—	—	COM	368802104
—	CENTRAL SECS CORP	36,716	$1.064M	0.1%	—	—	COM	155123102
CYTK	CYTOKINETICS INC	49,100	$1.063M	0.1%	—	—	Put	23282W605
—	EXPERIENCE INVT CORP	105,392	$1.059M	0.1%	—	—	COM CL A	30217C109
—	GOSSAMER BIO INC	1,000,000	$1.033M	0.0%	—	—	NOTE 5.000% 6/0	38341PAA0
MCHP	MICROCHIP TECHNOLOGY INC.	10,000	$1.028M	0.0%	—	—	Put	595017104
Z	ZILLOW GROUP INC	10,100	$1.026M	0.0%	—	—	Call	98954M200
—	VESPER HEALTHCARE ACQSTN COR	100,000	$1.026M	0.0%	—	—	UNIT 99/99/9999	92538T203
CZR	CAESARS ENTERTAINMENT INC NE	18,200	$1.019M	0.0%	—	—	Call	12769G100
—	GABELLI DIVID & INCOME TR	55,523	$1.019M	0.0%	—	—	COM	36242H104
—	COLLEGIUM PHARMACEUTICAL INC	1,020,000	$1.006M	0.0%	—	—	NOTE 2.625% 2/1	19459JAA2
CRM	SALESFORCE COM INC	4,000	$1.005M	0.0%	—	—	Put	79466L302
GREK	GLOBAL X FDS	49,732	$993K	0.0%	—	—	MSCI GREECE ETF	37954Y319
—	DIVIDEND & INCOME FD INC	108,980	$992K	0.0%	—	—	COM NEW	25538A204
—	ABERDEEN EMRG MRKTS EQT INM	152,534	$988K	0.0%	—	—	COM	00301W105
—	BRISTOL-MYERS SQUIBB CO	437,807	$983K	0.0%	—	—	RIGHT 99/99/9999	110122157
—	BROOKFIELD PROPERTY PARTRS L	81,400	$978K	0.0%	—	—	Put	G16249107
—	GCI LIBERTY INC	11,858	$972K	0.0%	—	—	COM CLASS A	36164V305
—	SANDBRIDGE ACQUISITION CORP	97,381	$972K	0.0%	—	—	UNIT 99/99/9999	799793203
NVAX	NOVAVAX INC	8,921	$967K	0.0%	—	—	COM NEW	670002401
—	VECTOR ACQUISITION CORP	94,890	$962K	0.0%	—	—	UNIT 09/30/2027	G9442R100
—	ROYCE VALUE TR INC	75,767	$958K	0.0%	—	—	COM	780910105
PTCT	PTC THERAPEUTICS INC	20,000	$935K	0.0%	—	—	Put	69366J200
—	OTONOMY INC	230,500	$933K	0.0%	—	—	Call	68906L105
XLE	SELECT SECTOR SPDR TR	31,000	$929K	0.0%	—	—	Call	81369Y506
GOGO	GOGO INC	100,100	$925K	0.0%	—	—	Put	38046C109
WSO/B	WATSCO INC	3,971	$925K	0.0%	—	—	CL B CONV	942622101
ISRG	INTUITIVE SURGICAL INC	1,300	$922K	0.0%	—	—	Call	46120E602
—	DELPHI TECHNOLOGIES PL	54,538	$911K	0.0%	—	—	SHS	G2709G107
—	INVACARE CORP	1,000,000	$902K	0.0%	—	—	NOTE 4.500% 6/0	461203AH4
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,356	$901K	0.0%	—	—	COM	459506101
—	VPC IMPACT ACQUISITION HLDNG	90,000	$900K	0.0%	—	—	UNIT 09/22/2025	G9441E126
—	GDL FUND	106,924	$896K	0.0%	—	—	COM SH BEN IT	361570104
—	SEACOR HOLDINGS INC	1,000,000	$882K	0.0%	—	—	NOTE 2.500%12/1	811904AM3
—	ALLAKOS INC	10,800	$880K	0.0%	—	—	Put	01671P100
CNC	CENTENE CORP DEL	15,000	$875K	0.0%	—	—	Put	15135B101
—	ALBIREO PHARMA INC	26,000	$867K	0.0%	—	—	Call	01345P106
—	CLOVIS ONCOLOGY INC	148,500	$865K	0.0%	—	—	Put	189464100
—	TAUBMAN CTRS INC	25,900	$862K	0.0%	—	—	Call	876664103
TSLA	TESLA INC	2,000	$858K	0.0%	—	—	Call	88160R101
CSX	CSX CORP	11,000	$854K	0.0%	—	—	Put	126408103
—	ZOGENIX INC	47,500	$852K	0.0%	—	—	Call	98978L204
—	BRANDYWINEGBL GBL INCM OPP	73,971	$851K	0.0%	—	—	COM	10537L104
BILI	BILIBILI INC	20,300	$844K	0.0%	—	—	Put	090040106
TAK	TAKEDA PHARMACEUTICAL CO LTD	46,884	$836K	0.0%	—	—	SPONSORED ADS	874060205
TMUS	T-MOBILE US INC	7,306	$836K	0.0%	—	—	COM	872590104
—	SOUTH JERSEY INDS INC	25,113	$835K	0.0%	—	—	UNIT 99/99/9999	838518116
—	WESTERN ASSET GLOBAL HIGH IN	86,295	$832K	0.0%	—	—	COM	95766B109
GD	GENERAL DYNAMICS CORP	6,000	$831K	0.0%	—	—	Call	369550108
—	RADIUS HEALTH INC	1,000,000	$830K	0.0%	—	—	NOTE 3.000% 9/0	750469AA6
TFC	TRUIST FINL CORP	21,618	$823K	0.0%	—	—	COM	89832Q109
—	EXECUTIVE NETWORK PARTNERING	32,587	$823K	0.0%	—	—	UNIT 99/99/9999	30158L209
AXSM	AXSOME THERAPEUTICS INC	11,500	$820K	0.0%	—	—	Call	05464T104
—	CHP MERGER CORP	80,290	$818K	0.0%	—	—	COM CL A	12558Y106
AEO	AMERICAN EAGLE OUTFITTERS IN	55,200	$818K	0.0%	—	—	Call	02553E106
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$810K	0.0%	—	—	COM	70806A106
JOYY	JOYY INC	10,000	$807K	0.0%	—	—	Put	46591M109
—	DMY TECHNOLOGY GROUP INC II	78,765	$806K	0.0%	—	—	UNIT 99/99/9999	233277201
—	BURGUNDY TECHNOLOGY ACQU COR	80,743	$804K	0.0%	—	—	UNIT 08/26/2025	G1702T132
TER	TERADYNE INC	10,000	$795K	0.0%	—	—	Put	880770102
PWR	QUANTA SVCS INC	15,000	$793K	0.0%	—	—	Call	74762E102
—	GABELLI HLTHCARE & WELLNESS	75,881	$783K	0.0%	—	—	SHS	36246K103
BNTX	BIONTECH SE	11,200	$776K	0.0%	—	—	Call	09075V102
TMPOQ	ACE CONVERGENCE ACQU CORP	79,622	$776K	0.0%	—	—	CL A	G0083D120
—	89BIO INC	30,000	$770K	0.0%	—	—	COM	282559103
—	ACON S2 ACQUISITION CORP	76,700	$769K	0.0%	—	—	UNIT 09/15/2027	G00748122
—	ZENDESK INC	7,445	$766K	0.0%	—	—	COM	98936J101
RH	RH	2,000	$765K	0.0%	—	—	Call	74967X103
NXDT	NEXPOINT STRATEGIC OPPORTES	87,962	$762K	0.0%	—	—	COM NEW	65340G205
—	MOMENTA PHARMACEUTICALS INC	14,500	$761K	0.0%	—	—	Call	60877T100
NFLX	NETFLIX INC	1,500	$750K	0.0%	—	—	Put	64110L106
RITM	NEW RESIDENTIAL INVT CORP	94,100	$748K	0.0%	—	—	COM NEW	64828T201
PDD	PINDUODUO INC	10,000	$742K	0.0%	—	—	Put	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,100	$738K	0.0%	—	—	SPONSORED ADS	874039100
—	AIMMUNE THERAPEUTICS INC	21,300	$733K	0.0%	—	—	Put	00900T107
—	OI SA	504,501	$732K	0.0%	—	—	SPONSORED ADR NE	670851500
BMY	BRISTOL-MYERS SQUIBB CO	12,100	$727K	0.0%	—	—	COM	110122108
BNTX	BIONTECH SE	10,227	$708K	0.0%	—	—	SPONSORED ADS	09075V102
MRNA	MODERNA INC	10,000	$708K	0.0%	—	—	Call	60770K107
—	BIOXCEL THERAPEUTICS INC	16,303	$707K	0.0%	—	—	COM	09075P105
—	CLOVIS ONCOLOGY INC	1,000,000	$700K	0.0%	—	—	NOTE 1.250% 5/0	189464AC4
AA	ALCOA CORP	60,162	$700K	0.0%	—	—	COM	013872106
BKNG	BOOKING HOLDINGS INC	408	$698K	0.0%	—	—	COM	09857L108
—	ZYMEWORKS INC	14,800	$689K	0.0%	—	—	Call	98985W102
—	CONSTELLATION BRANDS INC	3,605	$680K	0.0%	—	—	CL B	21036P207
LYV	LIVE NATION ENTERTAINMENT IN	12,600	$679K	0.0%	—	—	Call	538034109
—	CLOUGH GLOBAL OPPORTUNITIES	71,664	$669K	0.0%	—	—	SH BEN INT	18914E106
—	D8 HOLDINGS CORP	68,038	$665K	0.0%	—	—	SHS CL A	G2614K110
MPC	MARATHON PETE CORP	22,500	$660K	0.0%	—	—	COM	56585A102
—	MAXEON SOLAR TECHNOLOGIES LT	38,540	$654K	0.0%	—	—	SHS	Y58473102
GFL	GFL ENVIRONMENTAL INC	30,500	$649K	0.0%	—	—	Put	36168Q104
AUPH	AURINIA PHARMACEUTICALS INC	44,008	$648K	0.0%	—	—	COM	05156V102
—	INVESCO SR INCOME TR	176,074	$644K	0.0%	—	—	COM	46131H107
INTC	INTEL CORP	12,376	$641K	0.0%	—	—	COM	458140100
—	TRILLIUM THERAPEUTICS INC	44,385	$631K	0.0%	—	—	COM NEW	89620X506
—	RMR MORTGAGE TR	69,157	$627K	0.0%	—	—	COM	76970B101
—	NEW GERMANY FD INC	37,127	$627K	0.0%	—	—	COM	644465106
—	PERSHING SQUARE TONTINE HLDG	27,500	$624K	0.0%	—	—	COM CL A	71531R109
—	CAPSTAR SPL PURP ACQUISITION	61,149	$624K	0.0%	—	—	UNIT 07/09/2027	14070Y200
ENPH	ENPHASE ENERGY INC	7,500	$619K	0.0%	—	—	Put	29355A107
—	D8 HOLDINGS CORP	61,319	$618K	0.0%	—	—	UNIT 99/99/9999	G2614K102
—	MVC CAP INC	78,879	$616K	0.0%	—	—	COM	553829102
—	BLACKROCK ENHANCED EQUITY DI	84,313	$616K	0.0%	—	—	COM	09251A104
—	BROOKFIELD PPTY REIT INC	50,057	$613K	0.0%	—	—	CL A	11282X103
—	INVESCO DYNAMIC CR OPPORTUNI	66,610	$613K	0.0%	—	—	COM	46132R104
BBBY	OVERSTOCK COM INC DEL	8,400	$611K	0.0%	—	—	Put	690370101
CMRC	BIGCOMMERCE HLDGS INC	7,200	$600K	0.0%	—	—	Put	08975P108
SPHR	MADISON SQUARE GRDN ENTERTNM	8,658	$594K	0.0%	—	—	CL A	55826T102
OSK	OSHKOSH CORP	8,000	$588K	0.0%	—	—	Call	688239201
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	58,824	$588K	0.0%	—	—	UNIT 99/99/9999	G05436129
—	SEATTLE GENETICS INC	3,000	$587K	0.0%	—	—	Call	812578102
—	DISCOVERY INC	29,903	$586K	0.0%	—	—	COM SER C	25470F302
—	TRILLIUM THERAPEUTICS INC	41,200	$585K	0.0%	—	—	Call	89620X506
ADSK	AUTODESK INC	2,500	$578K	0.0%	—	—	Put	052769106
—	WESTERN ASSET CORPORATE LN F	62,235	$576K	0.0%	—	—	COM	95790J102
—	KOREA FD INC	18,914	$561K	0.0%	—	—	COM NEW	500634209
FOXA	FOX CORP	20,175	$561K	0.0%	—	—	CL A COM	35137L105
—	AG MTG INVT TR INC	202,000	$558K	0.0%	—	—	Put	001228105
—	WESTERN ASSET HIGH INCOME OP	113,374	$556K	0.0%	—	—	COM	95766K109
GYRO	GYRODYNE LLC	32,503	$553K	0.0%	—	—	COM	403829104
—	SLACK TECHNOLOGIES INC	20,200	$543K	0.0%	—	—	Put	83088V102
CACC	CREDIT ACCEP CORP MICH	1,600	$542K	0.0%	—	—	Call	225310101
CACC	CREDIT ACCEP CORP MICH	1,600	$542K	0.0%	—	—	Put	225310101
—	TILRAY INC	111,300	$540K	0.0%	—	—	Put	88688T100
LQD	ISHARES TR	4,000	$538K	0.0%	—	—	Put	464287242
—	LIBERTY GLOBAL PLC	26,059	$535K	0.0%	—	—	SHS CL C	G5480U120
—	GABELLI GLB SML & MD CP VAL	52,995	$535K	0.0%	—	—	COM	36249W104
MHK	MOHAWK INDS INC	5,448	$532K	0.0%	—	—	COM	608190104
—	AIMMUNE THERAPEUTICS INC	15,300	$528K	0.0%	—	—	COM	00900T107
—	CHP MERGER CORP	50,000	$526K	0.0%	—	—	UNIT 11/22/2024	12558Y205
—	MORGAN STANLEY INDIA INVT FD	30,262	$525K	0.0%	—	—	COM	61745C105
—	TAUBMAN CTRS INC	15,600	$520K	0.0%	—	—	Put	876664103
—	DUFF & PHELPS SLT ENGY AND M	1,468,434	$514K	0.0%	—	—	COM	26433F108
—	YUCAIPA ACQUISITION CORP	50,344	$514K	0.0%	—	—	UNIT 99/99/9999	G9879L121
—	NUVEEN GLOBAL HIGH INCOME FD	37,609	$509K	0.0%	—	—	SHS	67075G103
XOM	EXXON MOBIL CORP	14,700	$505K	0.0%	—	—	Call	30231G102
—	CEL-SCI CORP	39,400	$502K	0.0%	—	—	Call	150837607
—	TIFFANY & CO NEW	4,300	$498K	0.0%	—	—	Put	886547108
XOM	EXXON MOBIL CORP	14,491	$497K	0.0%	—	—	COM	30231G102
CARR	CARRIER GLOBAL CORPORATION	16,254	$496K	0.0%	—	—	COM	14448C104
—	FORTRESS VALUE ACQUISITION I	48,022	$494K	0.0%	—	—	UNIT 08/10/2027	349642207
XIFR	NEXTERA ENERGY PARTNERS LP	8,153	$489K	0.0%	—	—	COM UNIT PART IN	65341B106
RTP/U	REINVENT TECHNOLOGY PARTNERS	42,500	$488K	0.0%	—	—	UNIT 99/99/9999	G7483N111
—	CHEMOCENTRYX INC	8,900	$488K	0.0%	—	—	Call	16383L106
SFL	SFL CORPORATION LTD	65,000	$486K	0.0%	—	—	Put	G7738W106
—	CENTRAL & EASTERN EUROPE FD	24,451	$480K	0.0%	—	—	COM	153436100
BLDR	BUILDERS FIRSTSOURCE INC	14,693	$479K	0.0%	—	—	COM	12008R107
—	NORTH MOUNTAIN MERGER CORP	46,900	$478K	0.0%	—	—	UNIT 09/16/2025	661204206
—	GABELLI CONV & INC SECS FD I	88,500	$478K	0.0%	—	—	COM	36240B109
—	BUNGE LIMITED	10,300	$471K	0.0%	—	—	Put	G16962105
MCS	MARCUS CORP DEL	60,935	$471K	0.0%	—	—	COM	566330106
HTH	HILLTOP HOLDINGS INC	22,800	$469K	0.0%	—	—	Put	432748101
OXY	OCCIDENTAL PETE CORP	44,400	$462K	0.0%	—	—	Call	674599105
—	SANDISK CORP	549,000	$460K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	FORUM MERGER III CORP	44,017	$460K	0.0%	—	—	UNIT 08/24/2027	349885202
—	CEL-SCI CORP	35,500	$453K	0.0%	—	—	Put	150837607
—	ZOGENIX INC	25,149	$451K	0.0%	—	—	COM NEW	98978L204
KHC	KRAFT HEINZ CO	14,930	$447K	0.0%	—	—	COM	500754106
IR	INGERSOLL RAND INC	12,500	$445K	0.0%	—	—	Call	45687V106
UNP	UNION PAC CORP	2,250	$443K	0.0%	—	—	COM	907818108
D	DOMINION ENERGY INC	5,600	$442K	0.0%	—	—	Call	25746U109
—	NUVEEN REAL ASSET INCOME & G	36,315	$438K	0.0%	—	—	COM	67074Y105
—	WESTERN ASSET EMERGING MKTS	35,456	$437K	0.0%	—	—	COM	95766A101
—	NIKOLA CORP	21,300	$435K	0.0%	—	—	Put	654110105
CSX	CSX CORP	5,600	$435K	0.0%	—	—	Call	126408103
CRDF	CARDIFF ONCOLOGY INC	29,900	$423K	0.0%	—	—	Call	14147L108
GDS	GDS HLDGS LTD	5,100	$417K	0.0%	—	—	Put	36165L108
—	COUPA SOFTWARE INC	1,519	$417K	0.0%	—	—	COM	22266L106
—	SOGOU INC	46,600	$414K	0.0%	—	—	Put	83409V104
AMLP	ALPS ETF TR	20,500	$410K	0.0%	—	—	Put	00162Q452
—	FITBIT INC	58,600	$408K	0.0%	—	—	Call	33812L102
IHRT	IHEARTMEDIA INC	49,976	$406K	0.0%	—	—	COM CL A	45174J509
—	HUDSON LTD	53,162	$404K	0.0%	—	—	COM CL A	G46408103
STNG	SCORPIO TANKERS INC	36,400	$403K	0.0%	—	—	Put	Y7542C130
C	CITIGROUP INC	9,301	$401K	0.0%	—	—	COM NEW	172967424
LSCC	LATTICE SEMICONDUCTOR CORP	13,700	$397K	0.0%	—	—	COM	518415104
AAOI	APPLIED OPTOELECTRONICS INC	35,100	$395K	0.0%	—	—	Put	03823U102
BMRN	BIOMARIN PHARMACEUTICAL INC	5,200	$395K	0.0%	—	—	Call	09061G101
—	TRILLIUM THERAPEUTICS INC	27,600	$393K	0.0%	—	—	Put	89620X506
NEE	NEXTERA ENERGY INC	1,405	$390K	0.0%	—	—	COM	65339F101
NEE	NEXTERA ENERGY INC	1,400	$389K	0.0%	—	—	Put	65339F101
—	AIMMUNE THERAPEUTICS INC	11,200	$386K	0.0%	—	—	Call	00900T107
—	ACCELERATE DIAGNOSTICS INC	36,100	$385K	0.0%	—	—	COM	00430H102
FIVE	FIVE BELOW INC	3,000	$381K	0.0%	—	—	Call	33829M101
NVAX	NOVAVAX INC	3,500	$379K	0.0%	—	—	Call	670002401
—	JAPAN SMALLER CAPITALIZATION	43,631	$378K	0.0%	—	—	COM	47109U104
—	CC NEUBERGER PRIN HLDGS II	36,062	$372K	0.0%	—	—	UNIT 99/99/9999	G3166T129
SRNE	SORRENTO THERAPEUTICS INC	33,500	$372K	0.0%	—	—	Call	83587F202
CEFS	EXCHANGE LISTED FDS TR	20,150	$369K	0.0%	—	—	SABA INT RATE	30151E806
—	E MERGE TECHNOLOGY ACQUISITI	36,583	$368K	0.0%	—	—	UNIT 07/30/2025	26873Y203
—	INTRA CELLULAR THERAPIES INC	14,200	$365K	0.0%	—	—	Put	46116X101
CRNC	CERENCE INC	7,412	$362K	0.0%	—	—	COM	156727109
XLF	SELECT SECTOR SPDR TR	15,000	$361K	0.0%	—	—	Call	81369Y605
CVX	CHEVRON CORP NEW	5,000	$360K	0.0%	—	—	Call	166764100
—	CLIMATE CHANGE CRISIS REAL I	35,000	$352K	0.0%	—	—	UNIT 99/99/9999	18716C209
—	CF FINANCE ACQUISITION CORP	35,091	$351K	0.0%	—	—	UNIT 08/01/2027	15725Q203
—	JAWS ACQUISITION CORP	33,506	$349K	0.0%	—	—	SHS	G50744104
—	AMARIN CORP PLC	81,900	$345K	0.0%	—	—	Call	023111206
DELL	DELL TECHNOLOGIES INC	5,100	$345K	0.0%	—	—	Put	24703L202
CHDN	CHURCHILL DOWNS INC	2,100	$344K	0.0%	—	—	COM	171484108
—	BHP GROUP PLC	8,041	$343K	0.0%	—	—	SPONSORED ADR	05545E209
REZI	RESIDEO TECHNOLOGIES INC	30,858	$339K	0.0%	—	—	COM	76118Y104
—	ACCELERON PHARMA INC	3,000	$338K	0.0%	—	—	COM	00434H108
—	TREBIA ACQUISITION CORP	33,055	$336K	0.0%	—	—	COM CL A	G9027T109
—	ARTIUS ACQUISITION INC	33,853	$336K	0.0%	—	—	COM CL A	04316G105
—	JOUNCE THERAPEUTICS INC	41,100	$336K	0.0%	—	—	Call	481116101
—	PFENEX INC	26,121	$333K	0.0%	—	—	COM	717071104
FSLR	FIRST SOLAR INC	5,000	$331K	0.0%	—	—	Call	336433107
OXY	OCCIDENTAL PETE CORP	33,000	$330K	0.0%	—	—	Put	674599105
LBTYAUSD	LIBERTY GLOBAL PLC	15,668	$329K	0.0%	—	—	SHS CL A	G5480U104
—	HERBALIFE LTD	327,000	$328K	0.0%	—	—	NOTE 2.625% 3/1	42703MAD5
GEF/B	GREIF INC	8,301	$328K	0.0%	—	—	CL B	397624206
—	CHEMOCENTRYX INC	5,893	$323K	0.0%	—	—	COM	16383L106
DOCU	DOCUSIGN INC	1,498	$322K	0.0%	—	—	COM	256163106
—	ARENA PHARMACEUTICALS INC	4,300	$321K	0.0%	—	—	Call	040047607
CNC	CENTENE CORP DEL	5,500	$321K	0.0%	—	—	Call	15135B101
REGN	REGENERON PHARMACEUTICALS	564	$316K	0.0%	—	—	COM	75886F107
—	ACAMAR PARTNERS ACQSITION CO	30,738	$314K	0.0%	—	—	CL A	004285102
—	ABERDEEN GLOBAL DYNAMIC DIVI	33,928	$312K	0.0%	—	—	COM	00302M106
ILMN	ILLUMINA INC	1,000	$309K	0.0%	—	—	COM	452327109
—	EAST STONE ACQUISITION CORP	30,000	$306K	0.0%	—	—	UNIT 12/31/2026	G2911D124
—	CONYERS PK II ACQUISITION CO	30,178	$306K	0.0%	—	—	COM CL A	212896104
—	RIVERNORTH OPPORTUNITIES FD	21,342	$306K	0.0%	—	—	COM	76881Y109
OMER	OMEROS CORP	30,000	$304K	0.0%	—	—	Call	682143102
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$304K	0.0%	—	—	Put	049164205
—	VIACOMCBS INC	10,771	$302K	0.0%	—	—	CL B	92556H206
RRC	RANGE RES CORP	45,500	$301K	0.0%	—	—	Call	75281A109
EXAS	EXACT SCIENCES CORP	2,928	$299K	0.0%	—	—	COM	30063P105
RCL	ROYAL CARIBBEAN GROUP	4,600	$298K	0.0%	—	—	Call	V7780T103
—	LONGVIEW ACQUISITION CORP	30,117	$296K	0.0%	—	—	COM CL A	543195101
—	LIBERTY MEDIA CORP DEL	8,877	$294K	0.0%	—	—	COM C SIRIUSXM	531229607
PCG	PG&E CORP	31,100	$292K	0.0%	—	—	Call	69331C108
WTFC	WINTRUST FINL CORP	7,284	$292K	0.0%	—	—	COM	97650W108
NOW	SERVICENOW INC	600	$291K	0.0%	—	—	COM	81762P102
LBRDK	LIBERTY BROADBAND CORP	2,013	$288K	0.0%	—	—	COM SER C	530307305
CVX	CHEVRON CORP NEW	4,000	$288K	0.0%	—	—	Put	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$284K	0.0%	—	—	CL B NEW	084670702
—	FITBIT INC	40,800	$284K	0.0%	—	—	CL A	33812L102
—	ASHFORD HOSPITALITY TR INC	170,200	$280K	0.0%	—	—	Put	044103877
LYFT	LYFT INC	10,000	$276K	0.0%	—	—	Put	55087P104
—	TEMPLETON DRAGON FD INC	12,440	$273K	0.0%	—	—	COM	88018T101
KTB	KONTOOR BRANDS INC	11,100	$269K	0.0%	—	—	COM	50050N103
—	SLACK TECHNOLOGIES INC	9,967	$268K	0.0%	—	—	COM CL A	83088V102
FSLR	FIRST SOLAR INC	4,000	$265K	0.0%	—	—	Put	336433107
GOOGL	ALPHABET INC	181	$265K	0.0%	—	—	CAP STK CL A	02079K305
—	CONTINENTAL RES INC	21,596	$265K	0.0%	—	—	COM	212015101
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,100	$263K	0.0%	—	—	Put	04280A100
TOTA	TOTTENHAM ACQUISITION I LTD	24,192	$262K	0.0%	—	—	SHS	G8959N106
—	LUBYS INC	90,577	$259K	0.0%	—	—	COM	549282101
—	CONSTELLATION PHARMCETICLS I	12,642	$256K	0.0%	—	—	COM	210373106
—	APTIV PLC	2,795	$256K	0.0%	—	—	SHS	G6095L109
—	IMMUNOMEDICS INC	3,000	$255K	0.0%	—	—	COM	452907108
—	INDIA FD INC	15,450	$255K	0.0%	—	—	COM	454089103
MGNX	MACROGENICS INC	10,074	$254K	0.0%	—	—	COM	556099109
—	APTOSE BIOSCIENCES INC	42,364	$254K	0.0%	—	—	COM NEW	03835T200
FTCHQ	FARFETCH LTD	10,000	$252K	0.0%	—	—	Put	30744W107
CCI	CROWN CASTLE INTL CORP NEW	1,500	$250K	0.0%	—	—	COM	22822V101
KO	COCA COLA CO	5,000	$247K	0.0%	—	—	Put	191216100
—	JUNIPER INDL HLDGS INC	23,660	$247K	0.0%	—	—	COM CL A	48205G106
HLF	HERBALIFE NUTRITION LTD	5,262	$245K	0.0%	—	—	COM SHS	G4412G101
—	NUVEEN NEW JERSEY QULT MUN F	17,976	$243K	0.0%	—	—	COM	67069Y102
—	CLOVIS ONCOLOGY INC	41,033	$239K	0.0%	—	—	COM	189464100
TCOM	TRIP COM GROUP LTD	7,619	$237K	0.0%	—	—	ADS	89677Q107
—	JOUNCE THERAPEUTICS INC	29,000	$237K	0.0%	—	—	COM	481116101
SWBI	SMITH & WESSON BRANDS INC	15,188	$236K	0.0%	—	—	COM	831754106
—	LONGVIEW ACQUISITION CORP	23,140	$235K	0.0%	—	—	UNIT 99/99/9999	543195200
—	DRAFTKINGS INC	4,000	$235K	0.0%	—	—	Put	26142R104
VKTX	VIKING THERAPEUTICS INC	40,200	$234K	0.0%	—	—	Call	92686J106
—	HUDSON EXECUTIVE INVT CORP	23,848	$234K	0.0%	—	—	COM CL A	443761101
—	HORIZON ACQUISITION CORP	22,324	$233K	0.0%	—	—	UNIT 99/99/9999	G46049121
—	PIVOTAL INVT CORP II	20,000	$231K	0.0%	—	—	COM CL A	72582K100
GM	GENERAL MTRS CO	7,700	$228K	0.0%	—	—	Put	37045V100
—	INVITAE CORP	5,194	$225K	0.0%	—	—	COM	46185L103
FNV	FRANCO NEV CORP	1,600	$223K	0.0%	—	—	COM	351858105
FNF	FIDELITY NATIONAL FINANCIAL	7,060	$221K	0.0%	—	—	FNF GROUP COM	31620R303
—	HUDSON EXECUTIVE INVT CORP	21,088	$220K	0.0%	—	—	UNIT 06/21/2025	443761200
—	RMG ACQUISITION CORP	102,953	$220K	0.0%	—	—	*W EXP 02/21/202	749641114
MRNA	MODERNA INC	3,100	$219K	0.0%	—	—	COM	60770K107
MCD	MCDONALDS CORP	1,000	$219K	0.0%	—	—	Put	580135101
TDOC	TELADOC HEALTH INC	1,000	$219K	0.0%	—	—	Call	87918A105
FOLD	AMICUS THERAPEUTICS INC	15,231	$215K	0.0%	—	—	COM	03152W109
—	AG MTG INVT TR INC	78,009	$215K	0.0%	—	—	COM	001228105
OCUL	OCULAR THERAPEUTIX INC	28,300	$215K	0.0%	—	—	Call	67576A100
CNP	CENTERPOINT ENERGY INC	11,000	$213K	0.0%	—	—	Call	15189T107
—	CC NEUBERGER PRIN HLDGS II	20,918	$210K	0.0%	—	—	SHS CL A	G3166T103
—	VYNE THERAPEUTICS INC	126,059	$209K	0.0%	—	—	COM NEW	92941V100
CMRC	BIGCOMMERCE HLDGS INC	2,500	$208K	0.0%	—	—	Call	08975P108
—	KALA PHARMACEUTICALS INC	27,633	$207K	0.0%	—	—	COM	483119103
DBX	DROPBOX INC	10,600	$204K	0.0%	—	—	Put	26210C104
CRM	SALESFORCE COM INC	800	$201K	0.0%	—	—	COM	79466L302
HPE	HEWLETT PACKARD ENTERPRISE C	20,865	$196K	0.0%	—	—	COM	42824C109
—	II-VI INC	4,800	$194K	0.0%	—	—	Put	902104108
—	FUSION ACQUISITION CORP	18,887	$194K	0.0%	—	—	UNIT 99/99/9999	36118H204
TEX	TEREX CORP NEW	10,000	$194K	0.0%	—	—	Call	880779103
—	WESTERN AST INFL LKD OPP & I	16,873	$190K	0.0%	—	—	COM	95766R104
GAMI	GAMCO INVS INC	16,280	$188K	0.0%	—	—	CL A COM	361438104
CNX	CNX RES CORP	19,934	$188K	0.0%	—	—	COM	12653C108
DLR	DIGITAL RLTY TR INC	1,261	$185K	0.0%	—	—	Put	253868103
—	DICERNA PHARMACEUTICALS INC	10,200	$183K	0.0%	—	—	COM	253031108
OXY/WS	OCCIDENTAL PETE CORP	60,838	$183K	0.0%	—	—	*W EXP 08/03/202	674599162
LILAK	LIBERTY LATIN AMERICA LTD	22,330	$181K	0.0%	—	—	COM CL C	G9001E128
—	GORES HLDGS IV INC	17,500	$180K	0.0%	—	—	COM CL A	382865103
—	HERZFELD CARIBBEAN BASIN FD	50,000	$180K	0.0%	—	—	COM	42804T106
—	DICERNA PHARMACEUTICALS INC	10,000	$180K	0.0%	—	—	Call	253031108
—	MOBILEIRON INC	25,400	$178K	0.0%	—	—	COM NEW	60739U204
—	CAPSTAR SPL PURP ACQUISITION	17,964	$177K	0.0%	—	—	COM CL A	14070Y101
VKTX	VIKING THERAPEUTICS INC	30,200	$176K	0.0%	—	—	Put	92686J106
—	WHITING PETE CORP NEW	10,145	$175K	0.0%	—	—	COM NEW	966387508
ASB	ASSOCIATED BANC CORP	13,787	$174K	0.0%	—	—	COM	045487105
XOM	EXXON MOBIL CORP	5,000	$172K	0.0%	—	—	Put	30231G102
—	BLACKROCK DEBT STRATEGIES FD	17,006	$169K	0.0%	—	—	COM NEW	09255R202
CACC	CREDIT ACCEP CORP MICH	500	$169K	0.0%	—	—	COM	225310101
—	GUESS INC	14,400	$167K	0.0%	—	—	Put	401617105
—	ROYCE GLOBAL VALUE TR INC	13,552	$166K	0.0%	—	—	COM	78081T104
—	INTERCEPT PHARMACEUTICALS IN	4,000	$166K	0.0%	—	—	Call	45845P108
—	AXOVANT SCIENCES LTD	35,600	$164K	0.0%	—	—	Put	G0750W203
SU	SUNCOR ENERGY INC NEW	13,220	$162K	0.0%	—	—	COM	867224107
CARS	CARS COM INC	19,720	$159K	0.0%	—	—	COM	14575E105
FCX	FREEPORT-MCMORAN INC	10,000	$156K	0.0%	—	—	Call	35671D857
RIG	TRANSOCEAN LTD	192,300	$155K	0.0%	—	—	Call	H8817H100
GPRE	GREEN PLAINS INC	10,000	$154K	0.0%	—	—	Put	393222104
DELL	DELL TECHNOLOGIES INC	2,252	$153K	0.0%	—	—	CL C	24703L202
—	BOWX ACQUISITION CORP	14,762	$152K	0.0%	—	—	UNIT 08/03/2025	103085205
—	ABERDEEN TOTAL DYNAMIC DIVD	18,977	$151K	0.0%	—	—	COM SH BEN INT	00326L100
—	RPT REALTY	27,800	$151K	0.0%	—	—	Call	74971D101
—	FG NEW AMER ACQUISITION CORP	15,000	$150K	0.0%	—	—	UNIT 08/31/2027	30259V205
THBR	THUNDER BRDG ACQUISTION II L	14,643	$149K	0.0%	—	—	CL A SHS	G8857S116
ZION	ZIONS BANCORPORATION N A	5,100	$149K	0.0%	—	—	Call	989701107
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$147K	0.0%	—	—	Put	05156V102
—	HENNESSY CAP ACQUSTION CORP	63,849	$147K	0.0%	—	—	*W EXP 09/05/202	42589C112
—	ASCENDANT DIGITAL ACQUISITIO	14,579	$145K	0.0%	—	—	COM CL A	G05155109
—	CHANGE HEALTHCARE INC	10,000	$145K	0.0%	—	—	Put	15912K100
MREO	MEREO BIOPHARMA GROUP PLC	54,773	$144K	0.0%	—	—	ADS	589492107
—	II-VI INC	3,559	$144K	0.0%	—	—	COM	902104108
SVVC	FIRSTHAND TECHNOLOGY VALUE F	34,794	$144K	0.0%	—	—	COM	33766Y100
—	BROOKFIELD PROPERTY PARTRS L	11,918	$143K	0.0%	—	—	UNIT LTD PARTN	G16249107
—	AXOVANT SCIENCES LTD	31,100	$143K	0.0%	—	—	Call	G0750W203
SRNE	SORRENTO THERAPEUTICS INC	12,694	$142K	0.0%	—	—	COM NEW	83587F202
—	ACAMAR PARTNERS ACQSITION CO	125,593	$138K	0.0%	—	—	*W EXP 02/26/202	004285110
RMBS	RAMBUS INC DEL	10,000	$137K	0.0%	—	—	Put	750917106
AXSM	AXSOME THERAPEUTICS INC	1,900	$135K	0.0%	—	—	COM	05464T104
—	WPX ENERGY INC	27,500	$135K	0.0%	—	—	Call	98212B103
ALT	ALTIMMUNE INC	10,000	$132K	0.0%	—	—	Call	02155H200
DBX	DROPBOX INC	6,763	$130K	0.0%	—	—	CL A	26210C104
—	ABERDEEN ASIA-PACIFIC INCOME	32,000	$128K	0.0%	—	—	COM	003009107
—	NORTHERN GENESIS ACQUISITION	12,773	$128K	0.0%	—	—	UNIT 07/31/2027	66516T203
—	WESTERN ASSET HIGH INCOME FD	19,851	$127K	0.0%	—	—	COM	95766J102
—	QURATE RETAIL INC	15,710	$126K	0.0%	—	—	COM SER B	74915M209
OXY	OCCIDENTAL PETE CORP	12,517	$125K	0.0%	—	—	COM	674599105
WRAP	WRAP TECHNOLOGIES INC	18,350	$124K	0.0%	—	—	COM	98212N107
—	CHP MERGER CORP	103,465	$124K	0.0%	—	—	*W EXP 11/22/202	12558Y114
—	SOGOU INC	13,700	$122K	0.0%	—	—	ADR REPSTG A	83409V104
—	EAGLE CAP GROWTH FD INC	17,008	$121K	0.0%	—	—	COM	269451100
XNDPX	TORTOISE ENERGY INDEPENDENC	12,189	$121K	0.0%	—	—	COM	89148K200
FTV	FORTIVE CORP	1,590	$121K	0.0%	—	—	COM	34959J108
—	HERTZ GLOBAL HLDGS INC	109,200	$121K	0.0%	—	—	Put	42806J106
HL	HECLA MNG CO	23,744	$121K	0.0%	—	—	COM	422704106
—	RPT REALTY	21,996	$120K	0.0%	—	—	SH BEN INT	74971D101
—	NOBLE ENERGY INC	13,871	$119K	0.0%	—	—	COM	655044105
CVX	CHEVRON CORP NEW	1,652	$119K	0.0%	—	—	COM	166764100
CMRC	BIGCOMMERCE HLDGS INC	1,411	$118K	0.0%	—	—	COM SER 1	08975P108
KO	COCA COLA CO	2,400	$118K	0.0%	—	—	COM	191216100
CCL	CARNIVAL CORP	7,800	$118K	0.0%	—	—	Call	143658300
VIR	VIR BIOTECHNOLOGY INC	3,400	$117K	0.0%	—	—	Call	92764N102
—	INOVIO PHARMACEUTICALS INC	10,000	$116K	0.0%	—	—	Put	45773H201
GEO	GEO GROUP INC NEW	10,100	$115K	0.0%	—	—	Call	36162J106
RLJ	RLJ LODGING TR	13,283	$115K	0.0%	—	—	COM	74965L101
—	KALA PHARMACEUTICALS INC	15,100	$113K	0.0%	—	—	Call	483119103
—	E MERGE TECHNOLOGY ACQUISITI	11,422	$112K	0.0%	—	—	COM CL A	26873Y104
—	GOLDMAN SACHS MLP ENERGY REN	18,199	$109K	0.0%	—	—	COM	38148G206
—	RPT REALTY	19,700	$107K	0.0%	—	—	Put	74971D101
—	FRANKLIN UNVL TR	15,574	$106K	0.0%	—	—	SH BEN INT	355145103
—	INTERCEPT PHARMACEUTICALS IN	2,564	$106K	0.0%	—	—	COM	45845P108
—	ALLAKOS INC	1,300	$106K	0.0%	—	—	COM	01671P100
CNC	CENTENE CORP DEL	1,800	$105K	0.0%	—	—	COM	15135B101
SCPE	SC HEALTH CORP	10,300	$104K	0.0%	—	—	COM CL A	G78516203
—	FIRST EAGLE ALTR CAP BDC INC	41,975	$104K	0.0%	—	—	COM	26943B100
OMER	OMEROS CORP	10,339	$104K	0.0%	—	—	COM	682143102
—	ELECTRAMECCANICA VEHS CORP	41,000	$102K	0.0%	—	—	COM NEW	284849205
—	HIGHCAPE CAP ACQUISITION COR	10,000	$101K	0.0%	—	—	UNIT 09/30/2027	42984L204
—	SALIENT MIDSTREAM & MLP FD	28,723	$101K	0.0%	—	—	SH BEN INT	79471V105
—	CIIG MERGER CORP	116,701	$100K	0.0%	—	—	*W EXP 12/31/202	12559C111
PTON	PELOTON INTERACTIVE INC	1,000	$99,000	0.0%	—	—	CL A COM	70614W100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	21,395	$99,000	0.0%	—	—	COM SH BEN INT	00302L108
VKTX	VIKING THERAPEUTICS INC	17,000	$99,000	0.0%	—	—	COM	92686J106
—	ROYCE MICRO-CAP TR INC	12,719	$98,000	0.0%	—	—	COM	780915104
—	ALLAKOS INC	1,200	$98,000	0.0%	—	—	Call	01671P100
FSLR	FIRST SOLAR INC	1,398	$93,000	0.0%	—	—	COM	336433107
BBBY	OVERSTOCK COM INC DEL	1,282	$93,000	0.0%	—	—	COM	690370101
—	SUSTAINABLE OPPORTNTS ACQ CO	51,584	$93,000	0.0%	—	—	*W EXP 99/99/999	G8598Y117
—	NIKOLA CORP	4,500	$92,000	0.0%	—	—	COM	654110105
—	MFA FINL INC	34,000	$91,000	0.0%	—	—	COM	55272X102
—	JUNIPER INDL HLDGS INC	52,143	$90,000	0.0%	—	—	*W EXP 11/13/202	48205G114
USO	UNITED STS OIL FD LP	3,163	$89,000	0.0%	—	—	UNITS	91232N207
MCD	MCDONALDS CORP	400	$88,000	0.0%	—	—	COM	580135101
RLJ	RLJ LODGING TR	10,000	$87,000	0.0%	—	—	Put	74965L101
—	HOSTESS BRANDS INC	51,946	$85,000	0.0%	—	—	*W EXP 11/04/202	44109J114
ABUS	ARBUTUS BIOPHARMA CORP	26,700	$84,000	0.0%	—	—	COM	03879J100
—	GO ACQUISITION CORP	76,667	$84,000	0.0%	—	—	*W EXP 08/31/202	362019119
—	KAIXIN AUTO HLDGS	140,661	$80,000	0.0%	—	—	SHS	G5223X100
USO	UNITED STS OIL FD LP	2,844	$80,000	0.0%	—	—	Put	91232N207
DHT	DHT HOLDINGS INC	15,100	$79,000	0.0%	—	—	Put	Y2065G121
—	TILRAY INC	16,100	$78,000	0.0%	—	—	Call	88688T100
STNG	SCORPIO TANKERS INC	7,037	$78,000	0.0%	—	—	SHS	Y7542C130
—	INNERWORKINGS INC	25,000	$75,000	0.0%	—	—	COM	45773Y105
—	LIBERTY TRIPADVISOR HLDGS IN	43,168	$75,000	0.0%	—	—	COM SER A	531465102
—	STABLE RD ACQUISITION CORP	64,400	$74,000	0.0%	—	—	*W EXP 05/15/202	85236Q117
SCKT	SOCKET MOBILE INC	55,858	$71,000	0.0%	—	—	COM NEW	83368E200
—	VOYA NAT RES EQUITY INCOME F	28,031	$68,000	0.0%	—	—	COM	92913C106
—	JAWS ACQUISITION CORP	32,163	$68,000	0.0%	—	—	*W EXP 99/99/999	G50744112
—	CHURCHILL CAP CORP II	30,696	$67,000	0.0%	—	—	*W EXP 07/02/202	17143G114
ALT	ALTIMMUNE INC	5,000	$66,000	0.0%	—	—	COM NEW	02155H200
VIR	VIR BIOTECHNOLOGY INC	1,900	$65,000	0.0%	—	—	Put	92764N102
—	BLACKROCK RES & COMMODITIES	10,892	$65,000	0.0%	—	—	SHS	09257A108
—	APTOSE BIOSCIENCES INC	10,700	$64,000	0.0%	—	—	Call	03835T200
—	SPROTT FOCUS TR INC	10,518	$63,000	0.0%	—	—	COM	85208J109
—	EXPERIENCE INVT CORP	51,493	$63,000	0.0%	—	—	*W EXP 09/01/202	30217C117
CARR	CARRIER GLOBAL CORPORATION	2,000	$61,000	0.0%	—	—	Call	14448C104
—	NETFIN ACQUISITION CORP	46,077	$60,000	0.0%	—	—	*W EXP 08/01/202	G6455A115
—	CORBUS PHARMACEUTICALS HLDGS	33,600	$60,000	0.0%	—	—	Call	21833P103
—	YUCAIPA ACQUISITION CORP	52,900	$60,000	0.0%	—	—	*W EXP 99/99/999	G9879L113
DCH	AMERICAN AXLE & MFG HLDGS IN	10,000	$58,000	0.0%	—	—	COM	024061103
—	INOVIO PHARMACEUTICALS INC	5,000	$58,000	0.0%	—	—	Call	45773H201
—	GREAT ELM CAP CORP	17,002	$57,000	0.0%	—	—	COM	390320109
MAPSW	SILVER SPIKE ACQUISITION COR	91,040	$56,000	0.0%	—	—	*W EXP 08/02/202	G8136L114
—	GS ACQUISITION HLDGS CORP II	24,392	$52,000	0.0%	—	—	*W EXP 06/30/202	36258Q113
—	ON DECK CAP INC	32,600	$52,000	0.0%	—	—	COM	682163100
CNDT	CONDUENT INC	16,240	$52,000	0.0%	—	—	COM	206787103
—	FITBIT INC	7,500	$52,000	0.0%	—	—	Put	33812L102
—	AMCI ACQUISITION CORP	74,500	$51,000	0.0%	—	—	*W EXP 05/20/202	00165R119
—	APTINYX INC	15,100	$51,000	0.0%	—	—	COM	03836N103
—	ADAM NAT RES FD INC	5,000	$49,000	0.0%	—	—	Put	00548F105
—	ELECTRAMECCANICA VEHS CORP	40,532	$49,000	0.0%	—	—	*W EXP 08/03/202	284849114
OCUL	OCULAR THERAPEUTIX INC	6,277	$48,000	0.0%	—	—	COM	67576A100
VIR	VIR BIOTECHNOLOGY INC	1,364	$47,000	0.0%	—	—	COM	92764N102
SRNE	SORRENTO THERAPEUTICS INC	4,200	$46,000	0.0%	—	—	Put	83587F202
OPK	OPKO HEALTH INC	12,500	$46,000	0.0%	—	—	COM	68375N103
—	THUNDER BRDG ACQUISTION II L	33,163	$45,000	0.0%	—	—	*W EXP 11/30/202	G8857S108
DHT	DHT HOLDINGS INC	8,805	$45,000	0.0%	—	—	SHS NEW	Y2065G121
—	AERPIO PHARMACEUTICALS INC	30,000	$45,000	0.0%	—	—	COM	00810B105
—	JOUNCE THERAPEUTICS INC	5,300	$43,000	0.0%	—	—	Put	481116101
—	DMY TECHNOLOGY GROUP INC	12,388	$37,000	0.0%	—	—	*W EXP 02/21/202	233253111
AFIIQ	ARMSTRONG FLOORING INC	10,496	$36,000	0.0%	—	—	COM	04238R106
AXSM	AXSOME THERAPEUTICS INC	500	$36,000	0.0%	—	—	Put	05464T104
—	LIVE OAK ACQUISITION CORP	37,051	$36,000	0.0%	—	—	*W EXP 05/08/202	53804F111
—	PERSHING SQUARE TONTINE HLDG	1,500	$35,000	0.0%	—	—	Call	71531R109
—	DRAFTKINGS INC	600	$35,000	0.0%	—	—	COM CL A	26142R104
—	MOBILEIRON INC	5,000	$35,000	0.0%	—	—	Put	60739U204
—	LEISURE ACQUISITION CORP	73,513	$35,000	0.0%	—	—	*W EXP 12/05/201	52539T115
—	CHEMOCENTRYX INC	600	$33,000	0.0%	—	—	Put	16383L106
—	TRINE ACQUISITION CORP	12,500	$33,000	0.0%	—	—	*W EXP 03/31/202	89628U116
—	TURQUOISE HILL RES LTD	37,601	$32,000	0.0%	—	—	COM	900435108
—	HUDSON EXECUTIVE INVT CORP	26,880	$32,000	0.0%	—	—	*W EXP 06/21/202	443761119
EEX	EMERALD HOLDING INC	13,537	$28,000	0.0%	—	—	COM	29103W104
—	PHUNWARE INC	40,011	$28,000	0.0%	—	—	*W EXP 12/26/202	71948P118
AWRE	AWARE INC MASS	10,429	$28,000	0.0%	—	—	COM	05453N100
AR	ANTERO RESOURCES CORP	10,000	$28,000	0.0%	—	—	Call	03674X106
—	MOBILEIRON INC	3,900	$27,000	0.0%	—	—	Call	60739U204
—	CRESCENT ACQUISITION CORP	31,810	$27,000	0.0%	—	—	*W EXP 03/08/202	22564L113
—	CF FIN ACQUISITION CORP	27,910	$27,000	0.0%	—	—	*W EXP 04/30/202	12528N115
ADSK	AUTODESK INC	117	$27,000	0.0%	—	—	COM	052769106
—	CITIC CAPITAL ACQUISITION CO	20,481	$26,000	0.0%	—	—	*W EXP 01/17/202	G21513117
—	NIKOLA CORP	1,100	$22,000	0.0%	—	—	Call	654110105
—	GX ACQUISITION CORP	13,245	$21,000	0.0%	—	—	*W EXP 05/24/202	36251A115
—	OASIS PETROLEUM INC	75,500	$21,000	0.0%	—	—	COM	674215108
—	GIGCAPITAL2 INC	22,708	$21,000	0.0%	—	—	*W EXP 02/28/202	375036118
—	FINSERV ACQUISITION CORP	20,350	$20,000	0.0%	—	—	*W EXP 12/31/202	318085115
—	ACE CONVERGENCE ACQU CORP	24,162	$20,000	0.0%	—	—	*W EXP 09/30/202	G0083D104
—	ANWORTH MTG ASSET CORP	11,509	$19,000	0.0%	—	—	COM	037347101
—	HERTZ GLOBAL HLDGS INC	16,200	$18,000	0.0%	—	—	Call	42806J106
—	KALEYRA INC	20,000	$18,000	0.0%	—	—	*W EXP 12/12/202	483379111
TER	TERADYNE INC	213	$17,000	0.0%	—	—	COM	880770102
—	LIBERTY TRIPADVISOR HLDGS IN	10,000	$17,000	0.0%	—	—	Put	531465102
—	ELECTRAMECCANICA VEHS CORP	6,400	$16,000	0.0%	—	—	Call	284849205
—	REPLAY ACQUISITION CORP	16,926	$16,000	0.0%	—	—	*W EXP 03/01/202	G75130115
—	TRIDENT ACQUISITIONS CORP	45,000	$16,000	0.0%	—	—	*W EXP 05/09/202	89615T114
AMPY	AMPLIFY ENERGY CORP NEW	18,003	$15,000	0.0%	—	—	COM	03212B103
—	LONGVIEW ACQUISITION CORP	15,075	$15,000	0.0%	—	—	*W EXP 05/27/202	543195119
—	LION GROUP HOLDING LTD	160,000	$14,000	0.0%	—	—	*W EXP 06/17/202	53620U110
—	PHUNWARE INC	15,191	$14,000	0.0%	—	—	COM	71948P100
—	MEGALITH FINL ACQUISITION CO	20,000	$13,000	0.0%	—	—	*W EXP 08/26/202	58518F117
—	GREENVISION ACQUISITION CORP	25,540	$13,000	0.0%	—	—	*W EXP 10/28/202	39678G111
—	LEGACY ACQUISITION CORP	22,400	$12,000	0.0%	—	—	*W EXP 11/30/202	524643111
—	ASHFORD HOSPITALITY TR INC	7,019	$12,000	0.0%	—	—	COM SHS	044103877
—	DRIVE SHACK INC	10,549	$12,000	0.0%	—	—	COM	262077100
JOYY	JOYY INC	140	$11,000	0.0%	—	—	ADS REPSTG COM A	46591M109
—	GLOBAL BLUE GROUP HOLDING AG	16,500	$11,000	0.0%	—	—	*W EXP 08/28/202	H33700115
—	GIGCAPITAL3 INC	17,400	$11,000	0.0%	—	—	*W EXP 05/18/202	37519D115
TMUS	T-MOBILE US INC	100	$11,000	0.0%	—	—	Call	872590104
SNAXW	ANDINA ACQUISITION CORP III	31,902	$11,000	0.0%	—	—	*W EXP 07/31/202	G04415124
—	DASEKE INC	35,526	$11,000	0.0%	—	—	*W EXP 02/27/202	23753F115
—	ALUSSA ENERGY ACQUISITION CO	15,100	$10,000	0.0%	—	—	*W EXP 10/31/202	G0232J119
—	CAPSTAR SPL PURP ACQUISITION	12,000	$10,000	0.0%	—	—	*W EXP 99/99/999	14070Y119
—	HUDSON LTD	1,300	$10,000	0.0%	—	—	Call	G46408103
—	CHANGE HEALTHCARE INC	709	$10,000	0.0%	—	—	COM	15912K100
—	AXOVANT SCIENCES LTD	2,162	$10,000	0.0%	—	—	COM	G0750W203
LILAK	LIBERTY LATIN AMERICA LTD	1,200	$10,000	0.0%	—	—	Put	G9001E128
—	INTRA CELLULAR THERAPIES INC	300	$8,000	0.0%	—	—	Call	46116X101
—	INVITAE CORP	200	$8,000	0.0%	—	—	Put	46185L103
—	OASIS PETROLEUM INC	28,100	$7,000	0.0%	—	—	Put	674215108
WRAP	WRAP TECHNOLOGIES INC	900	$6,000	0.0%	—	—	Call	98212N107
—	ACORDA THERAPEUTICS INC	11,315	$6,000	0.0%	—	—	COM	00484M106
—	ASHFORD HOSPITALITY TR INC	3,300	$5,000	0.0%	—	—	Call	044103877
CYTK	CYTOKINETICS INC	185	$4,000	0.0%	—	—	COM NEW	23282W605
—	AMERICAN INTL GROUP INC	10,808	$2,000	0.0%	—	—	*W EXP 01/19/202	026874156
WRAP	WRAP TECHNOLOGIES INC	300	$2,000	0.0%	—	—	Put	98212N107
—	BROOKFIELD PPTY REIT INC	100	$1,000	0.0%	—	—	Put	11282X103
—	RIVERNORTH DOUBLELINE STRATE	57,480	$0	0.0%	—	—	RIGHT 10/01/2020	76882G123
—	WHITING PETE CORP NEW	1,139	$0	0.0%	—	—	Put	966387508
—	WHITING PETE CORP NEW	82	$0	0.0%	—	—	Call	966387508