CIK: 0001103646 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,115,705 (67.9% shares, 32.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 604,000 | $259,123 | 12.2% | $117.14 | +0.8% | Put | 88160R101 |
| — | DANAHER CORPORATION | 68,118 | $100,734 | 4.8% | $1401.86 | — | 4.75 MND CV PFD | 235851300 |
| — | MONGODB INC | 15,481,000 | $52,442 | 2.5% | $2.06 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | ZILLOW GROUP INC | 24,500,000 | $47,373 | 2.2% | $1.72 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | WAYFAIR INC | 17,780,000 | $45,724 | 2.2% | $2.21 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | DEXCOM INC | 17,584,000 | $44,493 | 2.1% | $2.26 | — | NOTE 0.750%12/0 | 252131AH0 |
| PCG | PG&E CORP | 4,005,878 | $37,615 | 1.8% | $10.58 | -13.4% | COM | 69331C108 |
| PCG | PG&E CORP | 3,716,300 | $34,899 | 1.6% | $10.58 | -13.4% | Put | 69331C108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,778,605 | $34,149 | 1.6% | $32.82 | -61.8% | COM | 02376R102 |
| — | NEUROCRINE BIOSCIENCES INC | 24,395,000 | $33,616 | 1.6% | $1.40 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CHEGG INC | 21,920,000 | $33,266 | 1.6% | $1.48 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TSLA | TESLA INC | 76,239 | $32,707 | 1.5% | $117.14 | +0.8% | COM | 88160R101 |
| — | PG&E CORP | 305,109 | $29,890 | 1.4% | $97.96 | — | UNIT 99/99/9999 | 69331C140 |
| RH | RH | 64,100 | $24,527 | 1.2% | $315.40 | 0.0% | Put | 74967X103 |
| — | LIBERTY MEDIA CORP DEL | 29,000,000 | $24,262 | 1.1% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ON SEMICONDUCTOR CORP | 19,144,000 | $22,916 | 1.1% | $1.15 | — | NOTE 1.000%12/0 | 682189AK1 |
| TLT | ISHARES TR | 120,800 | $19,723 | 0.9% | — | — | Put | 464287432 |
| — | SEA LTD | 2,270,000 | $17,652 | 0.8% | $2.32 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | WRIGHT MED GROUP N V | 10,977,000 | $15,817 | 0.7% | $1.40 | — | NOTE 2.250%11/1 | 98236JAB4 |
| NVAX | NOVAVAX INC | 134,500 | $14,573 | 0.7% | $112.45 | +8.3% | Put | 670002401 |
| — | SEMPRA ENERGY | 145,344 | $14,363 | 0.7% | $104.63 | — | 6% PFD CONV A | 816851406 |
| — | QTS RLTY TR INC | 95,721 | $13,619 | 0.6% | $135.88 | — | 6.50% CON PFD B | 74736A301 |
| BIIB | BIOGEN INC | 47,700 | $13,533 | 0.6% | $300.72 | -7.2% | Call | 09062X103 |
| — | GFL ENVIRONMENTAL INC | 251,780 | $13,509 | 0.6% | $53.65 | — | UNIT 99/99/9999T | 36168Q120 |
| — | LIBERTY MEDIA CORP DEL | 387,685 | $12,860 | 0.6% | $38.36 | — | COM A SIRIUSXM | 531229409 |
| — | CYTOKINETICS INC | 5,750,000 | $12,853 | 0.6% | $1.54 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | DOMINION ENERGY INC | 123,726 | $12,621 | 0.6% | $101.77 | — | UNIT 99/99/9999 | 25746U133 |
| — | NEXTERA ENERGY INC | 228,790 | $12,486 | 0.6% | $50.43 | — | UNIT 09/01/2022S | 65339F796 |
| — | TWITTER INC | 12,517,000 | $12,440 | 0.6% | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | JAZZ INVESTMENTS I LTD | 11,824,000 | $11,935 | 0.6% | $0.99 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AAPL | APPLE INC | 101,500 | $11,755 | 0.6% | — | — | Put | 037833100 |
| — | COLFAX CORP | 80,221 | $10,799 | 0.5% | $124.72 | — | UNIT 01/15/2022T | 194014205 |
| — | PINDUODUO INC | 5,935,000 | $10,741 | 0.5% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| DKS | DICKS SPORTING GOODS INC | 177,900 | $10,297 | 0.5% | — | — | Put | 253393102 |
| — | J2 GLOBAL INC | 8,980,000 | $10,278 | 0.5% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | UNISYS CORP | 8,520,000 | $10,167 | 0.5% | $1.32 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | WAYFAIR INC | 4,759,000 | $9,871 | 0.5% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| XBI | SPDR SER TR | 87,800 | $9,784 | 0.5% | $111.45 | — | Put | 78464A870 |
| — | SYNAPTICS INC | 7,848,000 | $9,732 | 0.5% | $1.11 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | RAMBUS INC DEL | 9,095,000 | $9,475 | 0.4% | $1.02 | — | NOTE 1.375% 2/0 | 750917AG1 |
| CZR | CAESARS ENTERTAINMENT INC NE | 169,004 | $9,474 | 0.4% | $43.94 | 0.0% | COM | 12769G100 |
| — | NEXTERA ENERGY INC | 195,344 | $9,185 | 0.4% | $47.02 | — | UNIT 99/99/9999 | 65339F770 |
| — | ENCORE CAP GROUP INC | 8,000,000 | $9,184 | 0.4% | $1.15 | — | NOTE 3.250%10/0 | 292554AM4 |
| MSFT | MICROSOFT CORP | 43,500 | $9,149 | 0.4% | — | — | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $9,042 | 0.4% | $334.88 | — | Put | 78462F103 |
| — | NOVAVAX INC | 7,500,000 | $8,982 | 0.4% | $0.96 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GDS HLDGS LTD | 5,200,000 | $8,786 | 0.4% | $1.29 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| CZR | CAESARS ENTERTAINMENT INC NE | 149,700 | $8,390 | 0.4% | $43.94 | 0.0% | Put | 12769G100 |
| — | HORIZON THERAPEUTICS PUB L | 107,262 | $8,332 | 0.4% | $55.89 | — | SHS | G46188101 |
| — | PTC THERAPEUTICS INC | 7,007,000 | $7,947 | 0.4% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | CREE INC | 6,343,000 | $7,862 | 0.4% | $1.20 | — | NOTE 0.875% 9/0 | 225447AB7 |
| UNH | UNITEDHEALTH GROUP INC | 25,100 | $7,825 | 0.4% | — | — | Call | 91324P102 |
| — | PENN NATL GAMING INC | 2,424,000 | $7,795 | 0.4% | $3.22 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AMCX | AMC NETWORKS INC | 305,056 | $7,538 | 0.4% | $24.01 | 0.0% | CL A | 00164V103 |
| — | SEATTLE GENETICS INC | 37,000 | $7,241 | 0.3% | — | — | Put | 812578102 |
| Z | ZILLOW GROUP INC | 71,000 | $7,213 | 0.3% | — | — | Put | 98954M200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,900 | $7,212 | 0.3% | $107.46 | 0.0% | Put | 459506101 |
| — | NIO INC | 3,000,000 | $7,148 | 0.3% | $1.91 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| BYND | BEYOND MEAT INC | 43,000 | $7,139 | 0.3% | $98.04 | +38.2% | Put | 08862E109 |
| BIO/B | BIO RAD LABS INC | 13,588 | $7,004 | 0.3% | $121.21 | +310.6% | CL B | 090572108 |
| — | NUVASIVE INC | 6,750,000 | $6,947 | 0.3% | $1.09 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 155,643 | $6,929 | 0.3% | $44.56 | — | UNIT 09/15/2021 | 459506309 |
| BIIB | BIOGEN INC | 24,000 | $6,808 | 0.3% | $300.72 | -7.2% | Put | 09062X103 |
| — | ETSY INC | 2,000,000 | $6,716 | 0.3% | $1.60 | — | NOTE 3/0 | 29786AAC0 |
| TWLO | TWILIO INC | 27,024 | $6,677 | 0.3% | $162.31 | +51.9% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 31,500 | $6,625 | 0.3% | — | — | Call | 594918104 |
| MMM | 3M CO | 40,500 | $6,487 | 0.3% | — | — | Put | 88579Y101 |
| AMCX | AMC NETWORKS INC | 259,700 | $6,418 | 0.3% | $24.01 | 0.0% | Put | 00164V103 |
| — | HANNON ARMSTRONG SUST INFR C | 4,000,000 | $6,400 | 0.3% | $1.16 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,267,000 | $6,375 | 0.3% | $0.89 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | BOULDER GROWTH & INCOME FD I | 623,243 | $6,232 | 0.3% | $8.62 | — | COM | 101507101 |
| MRK | MERCK & CO. INC | 74,800 | $6,204 | 0.3% | $65.93 | 0.0% | Call | 58933Y105 |
| MMM | 3M CO | 36,800 | $5,895 | 0.3% | — | — | Call | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 237,900 | $5,725 | 0.3% | — | — | Put | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 37,600 | $5,609 | 0.3% | — | — | Put | 149123101 |
| — | SPLUNK INC | 3,980,000 | $5,544 | 0.3% | $1.39 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5,531 | 0.3% | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,500,000 | $5,498 | 0.3% | $1.24 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | EQUITY DISTR ACQUISITION COR | 527,325 | $5,432 | 0.3% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | FTAC OLYMPUS ACQUISITION COR | 540,687 | $5,407 | 0.3% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 300,225 | $5,356 | 0.3% | $19.92 | — | Call | 874060205 |
| — | MICROCHIP TECHNOLOGY INC. | 3,410,000 | $5,253 | 0.2% | $1.38 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,044,000 | $5,188 | 0.2% | $1.18 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | NEOGENOMICS INC | 4,098,000 | $5,151 | 0.2% | $1.08 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,650,000 | $5,114 | 0.2% | $1.10 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CAT | CATERPILLAR INC DEL | 34,100 | $5,086 | 0.2% | — | — | Call | 149123101 |
| — | OSI SYSTEMS INC | 5,000,000 | $5,066 | 0.2% | $1.03 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | ZYNGA INC | 3,950,000 | $5,012 | 0.2% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | MOMENTA PHARMACEUTICALS INC | 94,521 | $4,960 | 0.2% | $52.48 | — | COM | 60877T100 |
| REGN | REGENERON PHARMACEUTICALS | 8,800 | $4,926 | 0.2% | $564.49 | +6.8% | Put | 75886F107 |
| — | NEWPARK RES INC | 5,550,000 | $4,853 | 0.2% | $0.94 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,663,000 | $4,831 | 0.2% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TIFFANY & CO NEW | 41,700 | $4,830 | 0.2% | $123.33 | — | Call | 886547108 |
| — | ADAM NAT RES FD INC | 490,802 | $4,800 | 0.2% | $11.29 | — | COM | 00548F105 |
| CCL | CARNIVAL CORP | 313,900 | $4,765 | 0.2% | — | — | Put | 143658300 |
| — | ELANCO ANIMAL HEALTH INC | 105,932 | $4,736 | 0.2% | $44.71 | — | UNIT 02/01/2023T | 28414H202 |
| FTV | FORTIVE CORP | 60,000 | $4,573 | 0.2% | $44.58 | 0.0% | Put | 34959J108 |
| HON | HONEYWELL INTL INC | 27,700 | $4,560 | 0.2% | — | — | Call | 438516106 |
| — | CHURCHILL CAPITAL CORP IV | 449,859 | $4,507 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | TESLA INC | 682,000 | $4,466 | 0.2% | $1.40 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MRK | MERCK & CO. INC | 52,500 | $4,355 | 0.2% | $65.93 | 0.0% | Put | 58933Y105 |
| HON | HONEYWELL INTL INC | 26,400 | $4,346 | 0.2% | — | — | Put | 438516106 |
| EXAS | EXACT SCIENCES CORP | 41,300 | $4,212 | 0.2% | $86.36 | 0.0% | Put | 30063P105 |
| — | PRIME IMPACT ACQUISITION I | 418,650 | $4,195 | 0.2% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| RNG | RINGCENTRAL INC | 15,150 | $4,160 | 0.2% | $277.78 | 0.0% | CL A | 76680R206 |
| IQ | IQIYI INC | 181,500 | $4,097 | 0.2% | $23.20 | — | Put | 46267X108 |
| AMD | ADVANCED MICRO DEVICES INC | 49,900 | $4,092 | 0.2% | $71.62 | +3.7% | Put | 007903107 |
| — | SHIP FIN INTL LTD | 4,610,000 | $4,047 | 0.2% | $0.89 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | SWISS HELVETIA FD INC | 487,519 | $4,037 | 0.2% | $8.68 | — | COM | 870875101 |
| — | ADVANCED DISP SVCS INC DEL | 133,478 | $4,035 | 0.2% | $30.23 | — | COM | 00790X101 |
| — | INPHI CORP | 2,000,000 | $4,025 | 0.2% | $2.10 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | CHURCHILL CAPITAL CORP IV | 410,263 | $4,012 | 0.2% | $9.78 | — | CL A | 171439102 |
| LBRDA | LIBERTY BROADBAND CORP | 27,995 | $3,970 | 0.2% | $95.28 | +33.3% | COM SER A | 530307107 |
| — | CHINA LODGING GROUP LTD | 3,500,000 | $3,948 | 0.2% | $1.13 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ZION | ZIONS BANCORPORATION N A | 134,000 | $3,915 | 0.2% | $31.66 | +1.8% | Put | 989701107 |
| AAPL | APPLE INC | 33,500 | $3,880 | 0.2% | — | — | Call | 037833100 |
| — | WORKDAY INC | 2,500,000 | $3,860 | 0.2% | $1.54 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | GORES HLDGS V INC | 369,548 | $3,825 | 0.2% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | ISTAR INC | 3,575,000 | $3,804 | 0.2% | $1.07 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | OMEROS CORP | 4,000,000 | $3,783 | 0.2% | $0.93 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | APELLIS PHARMACEUTICALS INC | 3,419,000 | $3,703 | 0.2% | $1.08 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $3,648 | 0.2% | — | — | Put | 29452E101 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000,000 | $3,603 | 0.2% | $1.36 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | SQUARE INC | 1,661,000 | $3,597 | 0.2% | $1.49 | — | NOTE 0.500% 5/1 | 852234AD5 |
| HLF | HERBALIFE NUTRITION LTD | 76,500 | $3,568 | 0.2% | $38.23 | +28.4% | Put | G4412G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,700 | $3,469 | 0.2% | — | — | Call | 803607100 |
| RH | RH | 8,776 | $3,358 | 0.2% | $315.40 | 0.0% | COM | 74967X103 |
| BA | BOEING CO | 20,000 | $3,305 | 0.2% | $170.43 | 0.0% | Put | 097023105 |
| NIO | NIO INC | 153,300 | $3,253 | 0.2% | $2.60 | — | Put | 62914V106 |
| DLR | DIGITAL RLTY TR INC | 21,922 | $3,218 | 0.2% | $104.06 | +19.3% | Call | 253868103 |
| — | ASSURANT INC | 27,202 | $3,213 | 0.2% | $104.60 | — | 6.50% CONV PFD D | 04621X207 |
| — | GOGO INC | 2,000,000 | $3,198 | 0.2% | $1.60 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | AVAYA HLDGS CORP | 3,380,000 | $3,186 | 0.2% | $0.92 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | MOMENTA PHARMACEUTICALS INC | 60,600 | $3,180 | 0.2% | $52.48 | — | Put | 60877T100 |
| USO | UNITED STS OIL FD LP | 112,300 | $3,176 | 0.2% | $27.95 | — | Call | 91232N207 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,250,000 | $3,175 | 0.2% | $1.04 | — | NOTE 5.750%10/1 | G81075AF3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $3,122 | 0.1% | — | — | Put | 16119P108 |
| — | HORIZON THERAPEUTICS PUB L | 40,100 | $3,115 | 0.1% | $55.89 | — | Put | G46188101 |
| UNP | UNION PAC CORP | 15,600 | $3,071 | 0.1% | $164.87 | 0.0% | Put | 907818108 |
| AG | FIRST MAJESTIC SILVER CORP | 321,900 | $3,066 | 0.1% | — | — | Put | 32076V103 |
| SRE | SEMPRA ENERGY | 25,900 | $3,065 | 0.1% | — | — | Put | 816851109 |
| — | ALBIREO PHARMA INC | 91,800 | $3,063 | 0.1% | — | — | Put | 01345P106 |
| DD | DUPONT DE NEMOURS INC | 54,800 | $3,040 | 0.1% | $18.47 | +14.1% | COM | 26614N102 |
| XXCHNXX | CHINA FD INC | 119,558 | $3,010 | 0.1% | $18.19 | — | COM | 169373107 |
| UPS | UNITED PARCEL SERVICE INC | 17,800 | $2,966 | 0.1% | — | — | Call | 911312106 |
| — | ENVESTNET INC | 2,295,000 | $2,936 | 0.1% | $1.15 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | ENCORE CAP GROUP INC | 2,700,000 | $2,933 | 0.1% | $1.04 | — | NOTE 3.250% 3/1 | 292554AK8 |
| SNAP | SNAP INC | 110,100 | $2,874 | 0.1% | $23.26 | 0.0% | Put | 83304A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,200 | $2,837 | 0.1% | — | — | Put | 803607100 |
| — | APPLIED OPTOELECTRONICS INC | 3,000,000 | $2,782 | 0.1% | $0.73 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| W | WAYFAIR INC | 9,400 | $2,736 | 0.1% | — | — | Put | 94419L101 |
| — | LUMENTUM HLDGS INC | 1,945,000 | $2,717 | 0.1% | $1.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SPECIAL OPPORTUNITIES FD INC | 218,417 | $2,710 | 0.1% | $15.89 | — | COM | 84741T104 |
| — | HOLICITY INC | 261,227 | $2,703 | 0.1% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | IQIYI INC | 2,511,000 | $2,677 | 0.1% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| XBI | SPDR SER TR | 24,002 | $2,675 | 0.1% | $111.45 | — | S&P BIOTECH | 78464A870 |
| MRNA | MODERNA INC | 37,500 | $2,654 | 0.1% | $48.70 | +43.2% | Put | 60770K107 |
| OKTA | OKTA INC | 12,408 | $2,653 | 0.1% | $208.47 | 0.0% | CL A | 679295105 |
| — | COHN ROBBINS HOLDINGS CORP | 255,554 | $2,578 | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| EFC | ELLINGTON FINANCIAL INC | 210,063 | $2,575 | 0.1% | $11.82 | — | COM | 28852N109 |
| — | VERINT SYS INC | 2,500,000 | $2,542 | 0.1% | $1.02 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HCA | HCA HEALTHCARE INC | 20,000 | $2,494 | 0.1% | — | — | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 20,000 | $2,494 | 0.1% | — | — | Call | 40412C101 |
| CVNA | CARVANA CO | 11,100 | $2,476 | 0.1% | — | — | Put | 146869102 |
| — | PDC ENERGY INC | 2,559,000 | $2,460 | 0.1% | $0.87 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | FOLEY TRASIMENE ACQUISITION | 240,208 | $2,450 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | IMMUNOMEDICS INC | 28,300 | $2,407 | 0.1% | $85.00 | — | Call | 452907108 |
| — | NEW IRELAND FD INC | 285,608 | $2,402 | 0.1% | $11.98 | — | COM | 645673104 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $2,396 | 0.1% | — | — | Put | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $2,344 | 0.1% | $334.88 | — | Call | 78462F103 |
| OSIS | OSI SYSTEMS INC | 30,000 | $2,328 | 0.1% | — | — | Put | 671044105 |
| CYTK | CYTOKINETICS INC | 105,300 | $2,279 | 0.1% | $23.39 | 0.0% | Call | 23282W605 |
| — | GO ACQUISITION CORP | 224,301 | $2,207 | 0.1% | $9.84 | — | COM | 362019101 |
| — | THERAVANCE INC | 2,284,000 | $2,193 | 0.1% | $0.97 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | TWC TECH HLDGS II CORP | 215,342 | $2,179 | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | TAILWIND ACQUISITION CORP | 216,199 | $2,173 | 0.1% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | Q2 HLDGS INC | 1,760,000 | $2,159 | 0.1% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | RETROPHIN INC | 2,536,000 | $2,159 | 0.1% | $0.86 | — | NOTE 2.500% 9/1 | 761299AB2 |
| NIO | NIO INC | 100,695 | $2,137 | 0.1% | $2.60 | — | SPON ADS | 62914V106 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $2,128 | 0.1% | $564.49 | +6.8% | Call | 75886F107 |
| — | LIBERTY MEDIA CORP DEL | 61,063 | $2,091 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| — | QELL ACQUISITION CORP | 200,000 | $2,032 | 0.1% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | TAIWAN FD INC | 88,175 | $2,031 | 0.1% | $18.93 | — | COM | 874036106 |
| OPITQ | OFFICE PPTYS INCOME TR | 97,886 | $2,028 | 0.1% | $23.51 | — | COM SHS BEN INT | 67623C109 |
| DD | DUPONT DE NEMOURS INC | 36,500 | $2,025 | 0.1% | $18.47 | +14.1% | Put | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,806 | $2,020 | 0.1% | $40.08 | -11.4% | COM | 416515104 |
| — | UNILEVER N V | 33,144 | $2,001 | 0.1% | $56.09 | — | N Y SHS NEW | 904784709 |
| — | HIGHLAND INCOME FD | 232,453 | $1,997 | 0.1% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| — | QAD INC | 59,615 | $1,985 | 0.1% | $29.91 | — | CL B | 74727D207 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,825,000 | $1,957 | 0.1% | $0.88 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | ADVANCED DISP SVCS INC DEL | 64,700 | $1,956 | 0.1% | $30.23 | — | Put | 00790X101 |
| — | INFINERA CORP | 2,000,000 | $1,853 | 0.1% | $0.89 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | BIOXCEL THERAPEUTICS INC | 42,000 | $1,821 | 0.1% | $45.81 | — | Call | 09075P105 |
| TCOM | TRIP COM GROUP LTD | 57,500 | $1,791 | 0.1% | $32.82 | — | Put | 89677Q107 |
| MRK | MERCK & CO. INC | 21,483 | $1,782 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,796,000 | $1,777 | 0.1% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | FALCON CAPITAL ACQUISITN COR | 170,469 | $1,754 | 0.1% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| GPMT | GRANITE PT MTG TR INC | 245,662 | $1,742 | 0.1% | $7.18 | — | COM STK | 38741L107 |
| — | GUIDEWIRE SOFTWARE INC | 1,510,000 | $1,727 | 0.1% | $1.10 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $1,715 | 0.1% | — | — | Put | 91324P102 |
| PFE | PFIZER INC | 46,300 | $1,699 | 0.1% | $25.99 | +4.3% | Call | 717081103 |
| PFE | PFIZER INC | 46,300 | $1,699 | 0.1% | $25.99 | +4.3% | Put | 717081103 |
| — | SERES THERAPEUTICS INC | 60,000 | $1,698 | 0.1% | — | — | Call | 81750R102 |
| IBB | ISHARES TR | 12,500 | $1,693 | 0.1% | — | — | Put | 464287556 |
| — | OAKTREE ACQUISITION CORP II | 163,324 | $1,681 | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | PRA GROUP INC | 1,535,000 | $1,679 | 0.1% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| D | DOMINION ENERGY INC | 21,200 | $1,673 | 0.1% | — | — | Put | 25746U109 |
| — | INTRA CELLULAR THERAPIES INC | 64,986 | $1,668 | 0.1% | $25.32 | — | COM | 46116X101 |
| FDX | FEDEX CORP | 6,600 | $1,660 | 0.1% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 6,600 | $1,660 | 0.1% | — | — | Put | 31428X106 |
| BA | BOEING CO | 10,000 | $1,653 | 0.1% | $170.43 | 0.0% | COM | 097023105 |
| — | FLEXION THERAPEUTICS INC | 2,100,000 | $1,651 | 0.1% | $0.82 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,647 | 0.1% | $255.73 | +30.5% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,647 | 0.1% | $255.73 | +30.5% | Put | 550021109 |
| — | SPECIAL OPPORTUNITIES FD INC | 64,966 | $1,640 | 0.1% | $25.29 | — | PFD CONV SE B | 84741T302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 91,300 | $1,628 | 0.1% | $19.92 | — | Put | 874060205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 110,100 | $1,622 | 0.1% | $16.56 | -12.5% | Call | 05156V102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1,617 | 0.1% | $0.81 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| NIO | NIO INC | 76,200 | $1,617 | 0.1% | $2.60 | — | Call | 62914V106 |
| AEP | AMERICAN ELEC PWR CO INC | 19,585 | $1,601 | 0.1% | $66.63 | +1.8% | COM | 025537101 |
| LEN/B | LENNAR CORP | 24,017 | $1,577 | 0.1% | $33.86 | +45.6% | CL B | 526057302 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 89,820 | $1,576 | 0.1% | $21.99 | — | COM | 55608D101 |
| UNP | UNION PAC CORP | 8,000 | $1,575 | 0.1% | $164.87 | 0.0% | Call | 907818108 |
| — | SAREPTA THERAPEUTICS INC | 735,000 | $1,523 | 0.1% | $2.08 | — | DBCV 1.500%11/1 | 803607AB6 |
| MGNX | MACROGENICS INC | 59,900 | $1,509 | 0.1% | $27.30 | 0.0% | Put | 556099109 |
| EQH | EQUITABLE HLDGS INC | 82,500 | $1,505 | 0.1% | — | — | Call | 29452E101 |
| — | ALTERYX INC | 572,000 | $1,495 | 0.1% | $2.48 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| BYND | BEYOND MEAT INC | 9,000 | $1,494 | 0.1% | $98.04 | +38.2% | Call | 08862E109 |
| SBSW | SIBANYE STILLWATER LTD | 133,837 | $1,491 | 0.1% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | LIBERTY MEDIA CORP DEL | 44,478 | $1,490 | 0.1% | $31.57 | — | COM SER A FRMLA | 531229870 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $1,489 | 0.1% | $73.57 | 0.0% | Put | 70614W100 |
| MTCH | MATCH GROUP INC NEW | 13,445 | $1,488 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| — | ANSYS INC | 4,450 | $1,456 | 0.1% | $110.20 | — | COM | 03662Q105 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,664 | $1,444 | 0.1% | $68.62 | — | SPONSORED ADS | 783513203 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1,440 | 0.1% | $334.88 | — | TR UNIT | 78462F103 |
| ZG | ZILLOW GROUP INC | 14,017 | $1,423 | 0.1% | $31.30 | +148.8% | CL A | 98954M101 |
| ZION | ZIONS BANCORPORATION N A | 48,136 | $1,407 | 0.1% | $31.66 | +1.8% | COM | 989701107 |
| — | ACCELERON PHARMA INC | 12,500 | $1,407 | 0.1% | $92.71 | — | Call | 00434H108 |
| SNAP | SNAP INC | 53,772 | $1,404 | 0.1% | $23.26 | 0.0% | CL A | 83304A106 |
| — | STARBOARD VALUE ACQUISITN CO | 138,369 | $1,398 | 0.1% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,000 | $1,378 | 0.1% | — | — | Call | 37890U108 |
| — | GREENBRIER COS INC | 1,500,000 | $1,370 | 0.1% | $0.91 | — | NOTE 2.875% 2/0 | 393657AK7 |
| MTCH | MATCH GROUP INC NEW | 12,360 | $1,368 | 0.1% | $103.47 | 0.0% | Put | 57667L107 |
| CVNA | CARVANA CO | 6,100 | $1,361 | 0.1% | — | — | Call | 146869102 |
| ACM | AECOM | 32,446 | $1,358 | 0.1% | $40.32 | -9.1% | COM | 00766T100 |
| XBI | SPDR SER TR | 12,100 | $1,348 | 0.1% | $111.45 | — | Call | 78464A870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,347 | 0.1% | $43.83 | +17.6% | Put | 538034109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,600 | $1,346 | 0.1% | $81.10 | — | Put | 874039100 |
| INTC | INTEL CORP | 26,000 | $1,346 | 0.1% | $46.53 | 0.0% | Put | 458140100 |
| — | FTI CONSULTING INC | 1,089,000 | $1,340 | 0.1% | $1.28 | — | NOTE 2.000% 8/1 | 302941AP4 |
| AMD | ADVANCED MICRO DEVICES INC | 16,300 | $1,336 | 0.1% | $71.62 | +3.7% | COM | 007903107 |
| — | ATLASSIAN CORP PLC | 7,186 | $1,306 | 0.1% | $180.28 | — | CL A | G06242104 |
| — | TELADOC HEALTH INC | 261,000 | $1,300 | 0.1% | $3.53 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | GO ACQUISITION CORP | 128,691 | $1,297 | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| BNTX | BIONTECH SE | 18,600 | $1,288 | 0.1% | $67.58 | — | Put | 09075V102 |
| — | IMMUNOMEDICS INC | 15,100 | $1,285 | 0.1% | $85.00 | — | Put | 452907108 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $1,277 | 0.1% | $179.26 | +25.3% | Put | 46120E602 |
| — | PURE STORAGE INC | 1,305,000 | $1,255 | 0.1% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | FAST ACQUISITION CORP | 125,862 | $1,255 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| AAL | AMERICAN AIRLS GROUP INC | 101,300 | $1,246 | 0.1% | $32.82 | -61.8% | Put | 02376R102 |
| — | CONSTELLATION PHARMCETICLS I | 60,000 | $1,216 | 0.1% | $30.03 | — | Call | 210373106 |
| — | SILICON LABORATORIES INC | 1,000,000 | $1,197 | 0.1% | $1.23 | — | NOTE 1.375% 3/0 | 826919AB8 |
| BF/A | BROWN FORMAN CORP | 17,045 | $1,171 | 0.1% | $54.08 | +8.8% | CL A | 115637100 |
| — | PERSPECTA INC | 59,931 | $1,166 | 0.1% | $20.56 | — | COM | 715347100 |
| RCL | ROYAL CARIBBEAN GROUP | 18,000 | $1,165 | 0.1% | $68.56 | -15.6% | Put | V7780T103 |
| YAC | YUCAIPA ACQUISITION CORP | 117,000 | $1,162 | 0.1% | $9.93 | — | COM | G9879L105 |
| BYND | BEYOND MEAT INC | 6,978 | $1,159 | 0.1% | $98.04 | +38.2% | COM | 08862E109 |
| — | FORUM MERGER III CORP | 115,754 | $1,151 | 0.1% | $9.94 | — | COM CL A | 349885103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,527 | $1,127 | 0.1% | $19.67 | — | COM SHS BEN INT | 456237106 |
| ALB | ALBEMARLE CORP | 12,500 | $1,116 | 0.1% | — | — | Call | 012653101 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,800 | $1,111 | 0.1% | $41.34 | — | Put | 45845P108 |
| — | MESA LABS INC | 1,000,000 | $1,109 | 0.1% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| RCL | ROYAL CARIBBEAN GROUP | 17,121 | $1,108 | 0.1% | $68.56 | -15.6% | COM | V7780T103 |
| BILI | BILIBILI INC | 26,600 | $1,107 | 0.1% | $30.05 | — | SPONS ADS REP Z | 090040106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,406 | $1,090 | 0.1% | $18.35 | — | TR UNIT | 85208R101 |
| — | LIONHEART ACQUISITION CORP I | 109,164 | $1,087 | 0.1% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $1,085 | 0.1% | — | — | Put | 682189105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1,082 | 0.1% | — | — | Call | 67066G104 |
| — | MIRATI THERAPEUTICS INC | 6,500 | $1,079 | 0.1% | — | — | Call | 60468T105 |
| KHC | KRAFT HEINZ CO | 35,700 | $1,070 | 0.1% | $28.25 | -8.4% | Put | 500754106 |
| — | PROS HOLDINGS INC | 33,500 | $1,070 | 0.1% | $31.94 | — | COM | 74346Y103 |
| — | GENERAL AMERN INVS INC | 31,473 | $1,069 | 0.1% | $32.48 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 36,716 | $1,064 | 0.1% | $21.82 | — | COM | 155123102 |
| CYTK | CYTOKINETICS INC | 49,100 | $1,063 | 0.1% | $23.39 | 0.0% | Put | 23282W605 |
| — | EXPERIENCE INVT CORP | 105,392 | $1,059 | 0.1% | $10.05 | — | COM CL A | 30217C109 |
| — | GOSSAMER BIO INC | 1,000,000 | $1,033 | 0.0% | $1.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $1,028 | 0.0% | — | — | Put | 595017104 |
| Z | ZILLOW GROUP INC | 10,100 | $1,026 | 0.0% | — | — | Call | 98954M200 |
| — | VESPER HEALTHCARE ACQSTN COR | 100,000 | $1,026 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,200 | $1,019 | 0.0% | $43.94 | 0.0% | Call | 12769G100 |
| — | GABELLI DIVID & INCOME TR | 55,523 | $1,019 | 0.0% | $21.88 | — | COM | 36242H104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,020,000 | $1,006 | 0.0% | $0.90 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| CRM | SALESFORCE COM INC | 4,000 | $1,005 | 0.0% | $216.28 | 0.0% | Put | 79466L302 |
| GREK | GLOBAL X FDS | 49,732 | $993 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | DIVIDEND & INCOME FD INC | 108,980 | $992 | 0.0% | $10.61 | — | COM NEW | 25538A204 |
| — | ABERDEEN EMRG MRKTS EQT INM | 152,534 | $988 | 0.0% | $7.05 | — | COM | 00301W105 |
| — | BRISTOL-MYERS SQUIBB CO | 437,807 | $983 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| — | BROOKFIELD PROPERTY PARTRS L | 81,400 | $978 | 0.0% | $12.00 | — | Put | G16249107 |
| — | SANDBRIDGE ACQUISITION CORP | 97,381 | $972 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | GCI LIBERTY INC | 11,858 | $972 | 0.0% | $53.73 | — | COM CLASS A | 36164V305 |
| NVAX | NOVAVAX INC | 8,921 | $967 | 0.0% | $112.45 | +8.3% | COM NEW | 670002401 |
| — | VECTOR ACQUISITION CORP | 94,890 | $962 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | ROYCE VALUE TR INC | 75,767 | $958 | 0.0% | $12.64 | — | COM | 780910105 |
| PTCT | PTC THERAPEUTICS INC | 20,000 | $935 | 0.0% | — | — | Put | 69366J200 |
| — | OTONOMY INC | 230,500 | $933 | 0.0% | $2.06 | — | Call | 68906L105 |
| XLE | SELECT SECTOR SPDR TR | 31,000 | $929 | 0.0% | — | — | Call | 81369Y506 |
| GOGO | GOGO INC | 100,100 | $925 | 0.0% | $2.15 | +154.2% | Put | 38046C109 |
| WSO/B | WATSCO INC | 3,971 | $925 | 0.0% | $98.39 | +127.5% | CL B CONV | 942622101 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $922 | 0.0% | $179.26 | +25.3% | Call | 46120E602 |
| — | DELPHI TECHNOLOGIES PL | 54,538 | $911 | 0.0% | $16.70 | — | SHS | G2709G107 |
| — | INVACARE CORP | 1,000,000 | $902 | 0.0% | $0.87 | — | NOTE 4.500% 6/0 | 461203AH4 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,356 | $901 | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| — | VPC IMPACT ACQUISITION HLDNG | 90,000 | $900 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | GDL FUND | 106,924 | $896 | 0.0% | $10.60 | — | COM SH BEN IT | 361570104 |
| — | SEACOR HOLDINGS INC | 1,000,000 | $882 | 0.0% | $0.88 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ALLAKOS INC | 10,800 | $880 | 0.0% | $53.39 | — | Put | 01671P100 |
| CNC | CENTENE CORP DEL | 15,000 | $875 | 0.0% | $62.12 | 0.0% | Put | 15135B101 |
| — | ALBIREO PHARMA INC | 26,000 | $867 | 0.0% | — | — | Call | 01345P106 |
| — | CLOVIS ONCOLOGY INC | 148,500 | $865 | 0.0% | $6.75 | — | Put | 189464100 |
| — | TAUBMAN CTRS INC | 25,900 | $862 | 0.0% | — | — | Call | 876664103 |
| TSLA | TESLA INC | 2,000 | $858 | 0.0% | $117.14 | +0.8% | Call | 88160R101 |
| CSX | CSX CORP | 11,000 | $854 | 0.0% | — | — | Put | 126408103 |
| — | ZOGENIX INC | 47,500 | $852 | 0.0% | $27.02 | — | Call | 98978L204 |
| — | BRANDYWINEGBL GBL INCM OPP | 73,971 | $851 | 0.0% | $11.50 | — | COM | 10537L104 |
| BILI | BILIBILI INC | 20,300 | $844 | 0.0% | $30.05 | — | Put | 090040106 |
| TMUS | T-MOBILE US INC | 7,306 | $836 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46,884 | $836 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| — | SOUTH JERSEY INDS INC | 25,113 | $835 | 0.0% | $33.25 | — | UNIT 99/99/9999 | 838518116 |
| — | WESTERN ASSET GLOBAL HIGH IN | 86,295 | $832 | 0.0% | $9.64 | — | COM | 95766B109 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $831 | 0.0% | — | — | Call | 369550108 |
| — | RADIUS HEALTH INC | 1,000,000 | $830 | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| TFC | TRUIST FINL CORP | 21,618 | $823 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| — | EXECUTIVE NETWORK PARTNERING | 32,587 | $823 | 0.0% | $25.26 | — | UNIT 99/99/9999 | 30158L209 |
| AXSM | AXSOME THERAPEUTICS INC | 11,500 | $820 | 0.0% | $76.97 | +1.2% | Call | 05464T104 |
| — | CHP MERGER CORP | 80,290 | $818 | 0.0% | $10.19 | — | COM CL A | 12558Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,200 | $818 | 0.0% | — | — | Call | 02553E106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $810 | 0.0% | $4.46 | +4.5% | COM | 70806A106 |
| JOYY | JOYY INC | 10,000 | $807 | 0.0% | $53.70 | — | Put | 46591M109 |
| — | DMY TECHNOLOGY GROUP INC II | 78,765 | $806 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 80,743 | $804 | 0.0% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| TER | TERADYNE INC | 10,000 | $795 | 0.0% | $56.84 | +46.0% | Put | 880770102 |
| PWR | QUANTA SVCS INC | 15,000 | $793 | 0.0% | — | — | Call | 74762E102 |
| — | GABELLI HLTHCARE & WELLNESS | 75,881 | $783 | 0.0% | $9.98 | — | SHS | 36246K103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 79,622 | $776 | 0.0% | $9.75 | — | CL A | G0083D120 |
| BNTX | BIONTECH SE | 11,200 | $776 | 0.0% | $67.58 | — | Call | 09075V102 |
| — | 89BIO INC | 30,000 | $770 | 0.0% | $25.67 | — | COM | 282559103 |
| — | ACON S2 ACQUISITION CORP | 76,700 | $769 | 0.0% | $10.03 | — | UNIT 09/15/2027 | G00748122 |
| — | ZENDESK INC | 7,445 | $766 | 0.0% | $102.89 | — | COM | 98936J101 |
| RH | RH | 2,000 | $765 | 0.0% | $315.40 | 0.0% | Call | 74967X103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 87,962 | $762 | 0.0% | $14.16 | — | COM NEW | 65340G205 |
| — | MOMENTA PHARMACEUTICALS INC | 14,500 | $761 | 0.0% | $52.48 | — | Call | 60877T100 |
| NFLX | NETFLIX INC | 1,500 | $750 | 0.0% | — | — | Put | 64110L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 94,100 | $748 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| PDD | PINDUODUO INC | 10,000 | $742 | 0.0% | — | — | Put | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,100 | $738 | 0.0% | $81.10 | — | SPONSORED ADS | 874039100 |
| — | AIMMUNE THERAPEUTICS INC | 21,300 | $733 | 0.0% | $15.35 | — | Put | 00900T107 |
| — | OI SA | 504,501 | $732 | 0.0% | $1.93 | — | SPONSORED ADR NE | 670851500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,100 | $727 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| MRNA | MODERNA INC | 10,000 | $708 | 0.0% | $48.70 | +43.2% | Call | 60770K107 |
| BNTX | BIONTECH SE | 10,227 | $708 | 0.0% | $67.58 | — | SPONSORED ADS | 09075V102 |
| — | BIOXCEL THERAPEUTICS INC | 16,303 | $707 | 0.0% | $45.81 | — | COM | 09075P105 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $700 | 0.0% | $0.59 | — | NOTE 1.250% 5/0 | 189464AC4 |
| AA | ALCOA CORP | 60,162 | $700 | 0.0% | $13.11 | -2.2% | COM | 013872106 |
| BKNG | BOOKING HOLDINGS INC | 408 | $698 | 0.0% | $1722.53 | +0.3% | COM | 09857L108 |
| — | ZYMEWORKS INC | 14,800 | $689 | 0.0% | $36.11 | — | Call | 98985W102 |
| — | CONSTELLATION BRANDS INC | 3,605 | $680 | 0.0% | $76.76 | — | CL B | 21036P207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,600 | $679 | 0.0% | $43.83 | +17.6% | Call | 538034109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 71,664 | $669 | 0.0% | $10.95 | — | SH BEN INT | 18914E106 |
| — | D8 HOLDINGS CORP | 68,038 | $665 | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| MPC | MARATHON PETE CORP | 22,500 | $660 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 38,540 | $654 | 0.0% | $16.97 | — | SHS | Y58473102 |
| GFL | GFL ENVIRONMENTAL INC | 30,500 | $649 | 0.0% | — | — | Put | 36168Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,008 | $648 | 0.0% | $16.56 | -12.5% | COM | 05156V102 |
| — | INVESCO SR INCOME TR | 176,074 | $644 | 0.0% | $4.27 | — | COM | 46131H107 |
| INTC | INTEL CORP | 12,376 | $641 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| — | TRILLIUM THERAPEUTICS INC | 44,385 | $631 | 0.0% | $14.22 | — | COM NEW | 89620X506 |
| — | NEW GERMANY FD INC | 37,127 | $627 | 0.0% | $18.53 | — | COM | 644465106 |
| — | RMR MORTGAGE TR | 69,157 | $627 | 0.0% | $18.49 | — | COM | 76970B101 |
| — | CAPSTAR SPL PURP ACQUISITION | 61,149 | $624 | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | PERSHING SQUARE TONTINE HLDG | 27,500 | $624 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| ENPH | ENPHASE ENERGY INC | 7,500 | $619 | 0.0% | $35.70 | +87.6% | Put | 29355A107 |
| — | D8 HOLDINGS CORP | 61,319 | $618 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2614K102 |
| — | BLACKROCK ENHANCED EQUITY DI | 84,313 | $616 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | MVC CAP INC | 78,879 | $616 | 0.0% | $8.75 | — | COM | 553829102 |
| — | BROOKFIELD PPTY REIT INC | 50,057 | $613 | 0.0% | $12.25 | — | CL A | 11282X103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 66,610 | $613 | 0.0% | $11.10 | — | COM | 46132R104 |
| BBBY | OVERSTOCK COM INC DEL | 8,400 | $611 | 0.0% | $16.33 | +359.0% | Put | 690370101 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,200 | $600 | 0.0% | $87.41 | 0.0% | Put | 08975P108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,658 | $594 | 0.0% | $35.37 | -5.8% | CL A | 55826T102 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 58,824 | $588 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| OSK | OSHKOSH CORP | 8,000 | $588 | 0.0% | — | — | Call | 688239201 |
| — | SEATTLE GENETICS INC | 3,000 | $587 | 0.0% | — | — | Call | 812578102 |
| — | DISCOVERY INC | 29,903 | $586 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| — | TRILLIUM THERAPEUTICS INC | 41,200 | $585 | 0.0% | $14.22 | — | Call | 89620X506 |
| ADSK | AUTODESK INC | 2,500 | $578 | 0.0% | $174.79 | +36.0% | Put | 052769106 |
| — | WESTERN ASSET CORPORATE LN F | 62,235 | $576 | 0.0% | $9.26 | — | COM | 95790J102 |
| — | KOREA FD INC | 18,914 | $561 | 0.0% | $35.95 | — | COM NEW | 500634209 |
| FOXA | FOX CORP | 20,175 | $561 | 0.0% | $33.56 | -26.5% | CL A COM | 35137L105 |
| — | AG MTG INVT TR INC | 202,000 | $558 | 0.0% | $2.76 | — | Put | 001228105 |
| — | WESTERN ASSET HIGH INCOME OP | 113,374 | $556 | 0.0% | $4.90 | — | COM | 95766K109 |
| GYRO | GYRODYNE LLC | 32,503 | $553 | 0.0% | $19.21 | -10.8% | COM | 403829104 |
| — | SLACK TECHNOLOGIES INC | 20,200 | $543 | 0.0% | $26.89 | — | Put | 83088V102 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $542 | 0.0% | $420.71 | 0.0% | Call | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $542 | 0.0% | $420.71 | 0.0% | Put | 225310101 |
| — | TILRAY INC | 111,300 | $540 | 0.0% | — | — | Put | 88688T100 |
| LQD | ISHARES TR | 4,000 | $538 | 0.0% | — | — | Put | 464287242 |
| — | LIBERTY GLOBAL PLC | 26,059 | $535 | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| — | GABELLI GLB SML & MD CP VAL | 52,995 | $535 | 0.0% | $11.22 | — | COM | 36249W104 |
| MHK | MOHAWK INDS INC | 5,448 | $532 | 0.0% | $124.71 | -27.9% | COM | 608190104 |
| — | AIMMUNE THERAPEUTICS INC | 15,300 | $528 | 0.0% | $15.35 | — | COM | 00900T107 |
| — | CHP MERGER CORP | 50,000 | $526 | 0.0% | $10.52 | — | UNIT 11/22/2024 | 12558Y205 |
| — | MORGAN STANLEY INDIA INVT FD | 30,262 | $525 | 0.0% | $17.66 | — | COM | 61745C105 |
| — | TAUBMAN CTRS INC | 15,600 | $520 | 0.0% | — | — | Put | 876664103 |
| — | DUFF & PHELPS SLT ENGY AND M | 1,468,434 | $514 | 0.0% | $0.38 | — | COM | 26433F108 |
| — | YUCAIPA ACQUISITION CORP | 50,344 | $514 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G9879L121 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 37,609 | $509 | 0.0% | $16.89 | — | SHS | 67075G103 |
| XOM | EXXON MOBIL CORP | 14,700 | $505 | 0.0% | $36.28 | -10.9% | Call | 30231G102 |
| — | CEL-SCI CORP | 39,400 | $502 | 0.0% | — | — | Call | 150837607 |
| — | TIFFANY & CO NEW | 4,300 | $498 | 0.0% | $123.33 | — | Put | 886547108 |
| XOM | EXXON MOBIL CORP | 14,491 | $497 | 0.0% | $36.28 | -10.9% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,254 | $496 | 0.0% | $17.42 | +51.4% | COM | 14448C104 |
| — | FORTRESS VALUE ACQUISITION I | 48,022 | $494 | 0.0% | $10.29 | — | UNIT 08/10/2027 | 349642207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,153 | $489 | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CHEMOCENTRYX INC | 8,900 | $488 | 0.0% | $54.81 | — | Call | 16383L106 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 42,500 | $488 | 0.0% | $11.48 | — | UNIT 99/99/9999 | G7483N111 |
| SFL | SFL CORPORATION LTD | 65,000 | $486 | 0.0% | — | — | Put | G7738W106 |
| — | CENTRAL & EASTERN EUROPE FD | 24,451 | $480 | 0.0% | $28.41 | — | COM | 153436100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,693 | $479 | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| — | NORTH MOUNTAIN MERGER CORP | 46,900 | $478 | 0.0% | $10.19 | — | UNIT 09/16/2025 | 661204206 |
| — | GABELLI CONV & INC SECS FD I | 88,500 | $478 | 0.0% | $4.39 | — | COM | 36240B109 |
| MCS | MARCUS CORP DEL | 60,935 | $471 | 0.0% | $13.46 | 0.0% | COM | 566330106 |
| — | BUNGE LIMITED | 10,300 | $471 | 0.0% | — | — | Put | G16962105 |
| HTH | HILLTOP HOLDINGS INC | 22,800 | $469 | 0.0% | — | — | Put | 432748101 |
| OXY | OCCIDENTAL PETE CORP | 44,400 | $462 | 0.0% | $13.27 | 0.0% | Call | 674599105 |
| — | SANDISK CORP | 549,000 | $460 | 0.0% | $0.92 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | FORUM MERGER III CORP | 44,017 | $460 | 0.0% | $10.45 | — | UNIT 08/24/2027 | 349885202 |
| — | CEL-SCI CORP | 35,500 | $453 | 0.0% | — | — | Put | 150837607 |
| — | ZOGENIX INC | 25,149 | $451 | 0.0% | $27.02 | — | COM NEW | 98978L204 |
| KHC | KRAFT HEINZ CO | 14,930 | $447 | 0.0% | $28.25 | -8.4% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 12,500 | $445 | 0.0% | — | — | Call | 45687V106 |
| UNP | UNION PAC CORP | 2,250 | $443 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| D | DOMINION ENERGY INC | 5,600 | $442 | 0.0% | — | — | Call | 25746U109 |
| — | NUVEEN REAL ASSET INCOME & G | 36,315 | $438 | 0.0% | $16.85 | — | COM | 67074Y105 |
| — | WESTERN ASSET EMERGING MKTS | 35,456 | $437 | 0.0% | $15.91 | — | COM | 95766A101 |
| — | NIKOLA CORP | 21,300 | $435 | 0.0% | $20.44 | — | Put | 654110105 |
| CSX | CSX CORP | 5,600 | $435 | 0.0% | — | — | Call | 126408103 |
| CRDF | CARDIFF ONCOLOGY INC | 29,900 | $423 | 0.0% | — | — | Call | 14147L108 |
| — | COUPA SOFTWARE INC | 1,519 | $417 | 0.0% | $274.52 | — | COM | 22266L106 |
| GDS | GDS HLDGS LTD | 5,100 | $417 | 0.0% | — | — | Put | 36165L108 |
| — | SOGOU INC | 46,600 | $414 | 0.0% | $8.91 | — | Put | 83409V104 |
| AMLP | ALPS ETF TR | 20,500 | $410 | 0.0% | — | — | Put | 00162Q452 |
| — | FITBIT INC | 58,600 | $408 | 0.0% | $6.63 | — | Call | 33812L102 |
| IHRT | IHEARTMEDIA INC | 49,976 | $406 | 0.0% | $14.60 | -41.7% | COM CL A | 45174J509 |
| — | HUDSON LTD | 53,162 | $404 | 0.0% | $7.60 | — | COM CL A | G46408103 |
| STNG | SCORPIO TANKERS INC | 36,400 | $403 | 0.0% | $11.22 | — | Put | Y7542C130 |
| C | CITIGROUP INC | 9,301 | $401 | 0.0% | $37.63 | +9.0% | COM NEW | 172967424 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,700 | $397 | 0.0% | $5.44 | — | COM | 518415104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,100 | $395 | 0.0% | — | — | Put | 03823U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,200 | $395 | 0.0% | — | — | Call | 09061G101 |
| — | TRILLIUM THERAPEUTICS INC | 27,600 | $393 | 0.0% | $14.22 | — | Put | 89620X506 |
| NEE | NEXTERA ENERGY INC | 1,405 | $390 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| NEE | NEXTERA ENERGY INC | 1,400 | $389 | 0.0% | $60.28 | 0.0% | Put | 65339F101 |
| — | AIMMUNE THERAPEUTICS INC | 11,200 | $386 | 0.0% | $15.35 | — | Call | 00900T107 |
| — | ACCELERATE DIAGNOSTICS INC | 36,100 | $385 | 0.0% | $15.27 | — | COM | 00430H102 |
| FIVE | FIVE BELOW INC | 3,000 | $381 | 0.0% | — | — | Call | 33829M101 |
| NVAX | NOVAVAX INC | 3,500 | $379 | 0.0% | $112.45 | +8.3% | Call | 670002401 |
| — | JAPAN SMALLER CAPITALIZATION | 43,631 | $378 | 0.0% | $8.92 | — | COM | 47109U104 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,500 | $372 | 0.0% | $3.83 | +139.1% | Call | 83587F202 |
| — | CC NEUBERGER PRIN HLDGS II | 36,062 | $372 | 0.0% | $10.32 | — | UNIT 99/99/9999 | G3166T129 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $369 | 0.0% | $20.14 | — | SABA INT RATE | 30151E806 |
| — | E MERGE TECHNOLOGY ACQUISITI | 36,583 | $368 | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | INTRA CELLULAR THERAPIES INC | 14,200 | $365 | 0.0% | $25.32 | — | Put | 46116X101 |
| CRNC | CERENCE INC | 7,412 | $362 | 0.0% | $16.42 | +192.4% | COM | 156727109 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $361 | 0.0% | — | — | Call | 81369Y605 |
| CVX | CHEVRON CORP NEW | 5,000 | $360 | 0.0% | $69.83 | -4.8% | Call | 166764100 |
| — | CLIMATE CHANGE CRISIS REAL I | 35,000 | $352 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 18716C209 |
| — | CF FINANCE ACQUISITION CORP | 35,091 | $351 | 0.0% | $10.00 | — | UNIT 08/01/2027 | 15725Q203 |
| — | JAWS ACQUISITION CORP | 33,506 | $349 | 0.0% | $10.42 | — | SHS | G50744104 |
| DELL | DELL TECHNOLOGIES INC | 5,100 | $345 | 0.0% | $25.53 | +12.0% | Put | 24703L202 |
| — | AMARIN CORP PLC | 81,900 | $345 | 0.0% | — | — | Call | 023111206 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $344 | 0.0% | $48.99 | +55.2% | COM | 171484108 |
| — | BHP GROUP PLC | 8,041 | $343 | 0.0% | $45.39 | — | SPONSORED ADR | 05545E209 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,858 | $339 | 0.0% | $20.39 | -37.9% | COM | 76118Y104 |
| — | ACCELERON PHARMA INC | 3,000 | $338 | 0.0% | $92.71 | — | COM | 00434H108 |
| — | JOUNCE THERAPEUTICS INC | 41,100 | $336 | 0.0% | $8.17 | — | Call | 481116101 |
| — | ARTIUS ACQUISITION INC | 33,853 | $336 | 0.0% | $9.93 | — | COM CL A | 04316G105 |
| — | TREBIA ACQUISITION CORP | 33,055 | $336 | 0.0% | $10.16 | — | COM CL A | G9027T109 |
| — | PFENEX INC | 26,121 | $333 | 0.0% | $12.75 | — | COM | 717071104 |
| FSLR | FIRST SOLAR INC | 5,000 | $331 | 0.0% | $66.40 | 0.0% | Call | 336433107 |
| OXY | OCCIDENTAL PETE CORP | 33,000 | $330 | 0.0% | $13.27 | 0.0% | Put | 674599105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,668 | $329 | 0.0% | $24.73 | — | SHS CL A | G5480U104 |
| GEF/B | GREIF INC | 8,301 | $328 | 0.0% | $32.15 | 0.0% | CL B | 397624206 |
| — | HERBALIFE LTD | 327,000 | $328 | 0.0% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | CHEMOCENTRYX INC | 5,893 | $323 | 0.0% | $54.81 | — | COM | 16383L106 |
| DOCU | DOCUSIGN INC | 1,498 | $322 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| — | ARENA PHARMACEUTICALS INC | 4,300 | $321 | 0.0% | — | — | Call | 040047607 |
| CNC | CENTENE CORP DEL | 5,500 | $321 | 0.0% | $62.12 | 0.0% | Call | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 564 | $316 | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| — | ACAMAR PARTNERS ACQSITION CO | 30,738 | $314 | 0.0% | $10.22 | — | CL A | 004285102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 33,928 | $312 | 0.0% | $10.23 | — | COM | 00302M106 |
| ILMN | ILLUMINA INC | 1,000 | $309 | 0.0% | $272.92 | +26.3% | COM | 452327109 |
| — | CONYERS PK II ACQUISITION CO | 30,178 | $306 | 0.0% | $10.14 | — | COM CL A | 212896104 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $306 | 0.0% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,342 | $306 | 0.0% | $16.30 | — | COM | 76881Y109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $304 | 0.0% | — | — | Put | 049164205 |
| OMER | OMEROS CORP | 30,000 | $304 | 0.0% | $12.87 | 0.0% | Call | 682143102 |
| — | VIACOMCBS INC | 10,771 | $302 | 0.0% | $41.97 | — | CL B | 92556H206 |
| RRC | RANGE RES CORP | 45,500 | $301 | 0.0% | — | — | Call | 75281A109 |
| EXAS | EXACT SCIENCES CORP | 2,928 | $299 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,600 | $298 | 0.0% | $68.56 | -15.6% | Call | V7780T103 |
| — | LONGVIEW ACQUISITION CORP | 30,117 | $296 | 0.0% | $9.83 | — | COM CL A | 543195101 |
| — | LIBERTY MEDIA CORP DEL | 8,877 | $294 | 0.0% | $38.40 | — | COM C SIRIUSXM | 531229607 |
| WTFC | WINTRUST FINL CORP | 7,284 | $292 | 0.0% | $71.85 | -40.5% | COM | 97650W108 |
| PCG | PG&E CORP | 31,100 | $292 | 0.0% | $10.58 | -13.4% | Call | 69331C108 |
| NOW | SERVICENOW INC | 600 | $291 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,013 | $288 | 0.0% | $104.80 | +22.8% | COM SER C | 530307305 |
| CVX | CHEVRON CORP NEW | 4,000 | $288 | 0.0% | $69.83 | -4.8% | Put | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $284 | 0.0% | $182.62 | +12.0% | CL B NEW | 084670702 |
| — | FITBIT INC | 40,800 | $284 | 0.0% | $6.63 | — | CL A | 33812L102 |
| — | ASHFORD HOSPITALITY TR INC | 170,200 | $280 | 0.0% | $1.71 | — | Put | 044103877 |
| LYFT | LYFT INC | 10,000 | $276 | 0.0% | — | — | Put | 55087P104 |
| — | TEMPLETON DRAGON FD INC | 12,440 | $273 | 0.0% | $19.90 | — | COM | 88018T101 |
| KTB | KONTOOR BRANDS INC | 11,100 | $269 | 0.0% | $29.26 | -28.5% | COM | 50050N103 |
| — | SLACK TECHNOLOGIES INC | 9,967 | $268 | 0.0% | $26.89 | — | COM CL A | 83088V102 |
| — | CONTINENTAL RES INC | 21,596 | $265 | 0.0% | $12.27 | — | COM | 212015101 |
| GOOGL | ALPHABET INC | 181 | $265 | 0.0% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 4,000 | $265 | 0.0% | $66.40 | 0.0% | Put | 336433107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,100 | $263 | 0.0% | — | — | Put | 04280A100 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 24,192 | $262 | 0.0% | $10.83 | — | SHS | G8959N106 |
| — | LUBYS INC | 90,577 | $259 | 0.0% | $2.86 | — | COM | 549282101 |
| — | APTIV PLC | 2,795 | $256 | 0.0% | $78.00 | — | SHS | G6095L109 |
| — | CONSTELLATION PHARMCETICLS I | 12,642 | $256 | 0.0% | $30.03 | — | COM | 210373106 |
| — | INDIA FD INC | 15,450 | $255 | 0.0% | $21.54 | — | COM | 454089103 |
| — | IMMUNOMEDICS INC | 3,000 | $255 | 0.0% | $85.00 | — | COM | 452907108 |
| MGNX | MACROGENICS INC | 10,074 | $254 | 0.0% | $27.30 | 0.0% | COM | 556099109 |
| — | APTOSE BIOSCIENCES INC | 42,364 | $254 | 0.0% | $6.03 | — | COM NEW | 03835T200 |
| FTCHQ | FARFETCH LTD | 10,000 | $252 | 0.0% | — | — | Put | 30744W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $250 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| KO | COCA COLA CO | 5,000 | $247 | 0.0% | $44.99 | -9.3% | Put | 191216100 |
| — | JUNIPER INDL HLDGS INC | 23,660 | $247 | 0.0% | $10.44 | — | COM CL A | 48205G106 |
| HLF | HERBALIFE NUTRITION LTD | 5,262 | $245 | 0.0% | $38.23 | +28.4% | COM SHS | G4412G101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,976 | $243 | 0.0% | $13.57 | — | COM | 67069Y102 |
| — | CLOVIS ONCOLOGY INC | 41,033 | $239 | 0.0% | $6.75 | — | COM | 189464100 |
| — | JOUNCE THERAPEUTICS INC | 29,000 | $237 | 0.0% | $8.17 | — | COM | 481116101 |
| TCOM | TRIP COM GROUP LTD | 7,619 | $237 | 0.0% | $32.82 | — | ADS | 89677Q107 |
| SWBI | SMITH & WESSON BRANDS INC | 15,188 | $236 | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| — | DRAFTKINGS INC | 4,000 | $235 | 0.0% | $58.33 | — | Put | 26142R104 |
| — | LONGVIEW ACQUISITION CORP | 23,140 | $235 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 543195200 |
| — | HUDSON EXECUTIVE INVT CORP | 23,848 | $234 | 0.0% | $9.81 | — | COM CL A | 443761101 |
| VKTX | VIKING THERAPEUTICS INC | 40,200 | $234 | 0.0% | $6.31 | +9.1% | Call | 92686J106 |
| — | HORIZON ACQUISITION CORP | 22,324 | $233 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G46049121 |
| — | PIVOTAL INVT CORP II | 20,000 | $231 | 0.0% | $11.55 | — | COM CL A | 72582K100 |
| GM | GENERAL MTRS CO | 7,700 | $228 | 0.0% | — | — | Put | 37045V100 |
| — | INVITAE CORP | 5,194 | $225 | 0.0% | $43.32 | — | COM | 46185L103 |
| FNV | FRANCO NEV CORP | 1,600 | $223 | 0.0% | $126.31 | +12.0% | COM | 351858105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,060 | $221 | 0.0% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| — | RMG ACQUISITION CORP | 102,953 | $220 | 0.0% | $0.78 | — | *W EXP 02/21/202 | 749641114 |
| — | HUDSON EXECUTIVE INVT CORP | 21,088 | $220 | 0.0% | $10.43 | — | UNIT 06/21/2025 | 443761200 |
| MCD | MCDONALDS CORP | 1,000 | $219 | 0.0% | $171.89 | +5.5% | Put | 580135101 |
| TDOC | TELADOC HEALTH INC | 1,000 | $219 | 0.0% | — | — | Call | 87918A105 |
| MRNA | MODERNA INC | 3,100 | $219 | 0.0% | $48.70 | +43.2% | COM | 60770K107 |
| OCUL | OCULAR THERAPEUTIX INC | 28,300 | $215 | 0.0% | $6.39 | +29.9% | Call | 67576A100 |
| — | AG MTG INVT TR INC | 78,009 | $215 | 0.0% | $2.76 | — | COM | 001228105 |
| FOLD | AMICUS THERAPEUTICS INC | 15,231 | $215 | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| CNP | CENTERPOINT ENERGY INC | 11,000 | $213 | 0.0% | $14.87 | +14.8% | Call | 15189T107 |
| — | CC NEUBERGER PRIN HLDGS II | 20,918 | $210 | 0.0% | $10.04 | — | SHS CL A | G3166T103 |
| — | VYNE THERAPEUTICS INC | 126,059 | $209 | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,500 | $208 | 0.0% | $87.41 | 0.0% | Call | 08975P108 |
| — | KALA PHARMACEUTICALS INC | 27,633 | $207 | 0.0% | $8.22 | — | COM | 483119103 |
| DBX | DROPBOX INC | 10,600 | $204 | 0.0% | $20.82 | 0.0% | Put | 26210C104 |
| CRM | SALESFORCE COM INC | 800 | $201 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,865 | $196 | 0.0% | $9.68 | -16.5% | COM | 42824C109 |
| TEX | TEREX CORP NEW | 10,000 | $194 | 0.0% | — | — | Call | 880779103 |
| — | II-VI INC | 4,800 | $194 | 0.0% | $40.46 | — | Put | 902104108 |
| — | FUSION ACQUISITION CORP | 18,887 | $194 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 36118H204 |
| — | WESTERN AST INFL LKD OPP & I | 16,873 | $190 | 0.0% | $10.94 | — | COM | 95766R104 |
| CNX | CNX RES CORP | 19,934 | $188 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| GAMI | GAMCO INVS INC | 16,280 | $188 | 0.0% | $19.22 | -49.7% | CL A COM | 361438104 |
| DLR | DIGITAL RLTY TR INC | 1,261 | $185 | 0.0% | $104.06 | +19.3% | Put | 253868103 |
| — | DICERNA PHARMACEUTICALS INC | 10,200 | $183 | 0.0% | $17.94 | — | COM | 253031108 |
| OXY/WS | OCCIDENTAL PETE CORP | 60,838 | $183 | 0.0% | $3.01 | — | *W EXP 08/03/202 | 674599162 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,330 | $181 | 0.0% | $8.81 | 0.0% | COM CL C | G9001E128 |
| — | HERZFELD CARIBBEAN BASIN FD | 50,000 | $180 | 0.0% | $3.60 | — | COM | 42804T106 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $180 | 0.0% | $17.94 | — | Call | 253031108 |
| — | GORES HLDGS IV INC | 17,500 | $180 | 0.0% | $10.29 | — | COM CL A | 382865103 |
| — | MOBILEIRON INC | 25,400 | $178 | 0.0% | $7.01 | — | COM NEW | 60739U204 |
| — | CAPSTAR SPL PURP ACQUISITION | 17,964 | $177 | 0.0% | $9.85 | — | COM CL A | 14070Y101 |
| VKTX | VIKING THERAPEUTICS INC | 30,200 | $176 | 0.0% | $6.31 | +9.1% | Put | 92686J106 |
| — | WHITING PETE CORP NEW | 10,145 | $175 | 0.0% | $17.25 | — | COM NEW | 966387508 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $174 | 0.0% | $20.03 | -46.7% | COM | 045487105 |
| XOM | EXXON MOBIL CORP | 5,000 | $172 | 0.0% | $36.28 | -10.9% | Put | 30231G102 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,006 | $169 | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $169 | 0.0% | $420.71 | 0.0% | COM | 225310101 |
| — | GUESS INC | 14,400 | $167 | 0.0% | — | — | Put | 401617105 |
| — | ROYCE GLOBAL VALUE TR INC | 13,552 | $166 | 0.0% | $8.20 | — | COM | 78081T104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $166 | 0.0% | $41.34 | — | Call | 45845P108 |
| — | AXOVANT SCIENCES LTD | 35,600 | $164 | 0.0% | $2.43 | — | Put | G0750W203 |
| SU | SUNCOR ENERGY INC NEW | 13,220 | $162 | 0.0% | $20.61 | -38.5% | COM | 867224107 |
| CARS | CARS COM INC | 19,720 | $159 | 0.0% | $13.15 | -41.0% | COM | 14575E105 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $156 | 0.0% | — | — | Call | 35671D857 |
| RIG | TRANSOCEAN LTD | 192,300 | $155 | 0.0% | $3.90 | -58.1% | Call | H8817H100 |
| GPRE | GREEN PLAINS INC | 10,000 | $154 | 0.0% | — | — | Put | 393222104 |
| DELL | DELL TECHNOLOGIES INC | 2,252 | $153 | 0.0% | $25.53 | +12.0% | CL C | 24703L202 |
| — | BOWX ACQUISITION CORP | 14,762 | $152 | 0.0% | $10.30 | — | UNIT 08/03/2025 | 103085205 |
| — | RPT REALTY | 27,800 | $151 | 0.0% | $5.46 | — | Call | 74971D101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,977 | $151 | 0.0% | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | FG NEW AMER ACQUISITION CORP | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 30259V205 |
| THBR | THUNDER BRDG ACQUISTION II L | 14,643 | $149 | 0.0% | $10.18 | — | CL A SHS | G8857S116 |
| ZION | ZIONS BANCORPORATION N A | 5,100 | $149 | 0.0% | $31.66 | +1.8% | Call | 989701107 |
| — | HENNESSY CAP ACQUSTION CORP | 63,849 | $147 | 0.0% | $0.77 | — | *W EXP 09/05/202 | 42589C112 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $147 | 0.0% | $16.56 | -12.5% | Put | 05156V102 |
| — | CHANGE HEALTHCARE INC | 10,000 | $145 | 0.0% | $9.97 | — | Put | 15912K100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 14,579 | $145 | 0.0% | $9.95 | — | COM CL A | G05155109 |
| — | II-VI INC | 3,559 | $144 | 0.0% | $40.46 | — | COM | 902104108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 54,773 | $144 | 0.0% | $2.08 | — | ADS | 589492107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 34,794 | $144 | 0.0% | $11.97 | -60.9% | COM | 33766Y100 |
| — | AXOVANT SCIENCES LTD | 31,100 | $143 | 0.0% | $2.43 | — | Call | G0750W203 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,918 | $143 | 0.0% | $12.00 | — | UNIT LTD PARTN | G16249107 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,694 | $142 | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| — | ACAMAR PARTNERS ACQSITION CO | 125,593 | $138 | 0.0% | $0.79 | — | *W EXP 02/26/202 | 004285110 |
| RMBS | RAMBUS INC DEL | 10,000 | $137 | 0.0% | — | — | Put | 750917106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,900 | $135 | 0.0% | $76.97 | +1.2% | COM | 05464T104 |
| — | WPX ENERGY INC | 27,500 | $135 | 0.0% | — | — | Call | 98212B103 |
| ALT | ALTIMMUNE INC | 10,000 | $132 | 0.0% | $19.99 | 0.0% | Call | 02155H200 |
| DBX | DROPBOX INC | 6,763 | $130 | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| — | NORTHERN GENESIS ACQUISITION | 12,773 | $128 | 0.0% | $10.02 | — | UNIT 07/31/2027 | 66516T203 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 32,000 | $128 | 0.0% | $5.00 | — | COM | 003009107 |
| — | WESTERN ASSET HIGH INCOME FD | 19,851 | $127 | 0.0% | $5.03 | — | COM | 95766J102 |
| — | QURATE RETAIL INC | 15,710 | $126 | 0.0% | $20.92 | — | COM SER B | 74915M209 |
| OXY | OCCIDENTAL PETE CORP | 12,517 | $125 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| — | CHP MERGER CORP | 103,465 | $124 | 0.0% | $1.14 | — | *W EXP 11/22/202 | 12558Y114 |
| WRAP | WRAP TECHNOLOGIES INC | 18,350 | $124 | 0.0% | $7.15 | +33.4% | COM | 98212N107 |
| — | SOGOU INC | 13,700 | $122 | 0.0% | $8.91 | — | ADR REPSTG A | 83409V104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 12,189 | $121 | 0.0% | $11.64 | — | COM | 89148K200 |
| — | HERTZ GLOBAL HLDGS INC | 109,200 | $121 | 0.0% | $1.41 | — | Put | 42806J106 |
| — | EAGLE CAP GROWTH FD INC | 17,008 | $121 | 0.0% | $7.92 | — | COM | 269451100 |
| HL | HECLA MNG CO | 23,744 | $121 | 0.0% | $2.94 | +74.9% | COM | 422704106 |
| FTV | FORTIVE CORP | 1,590 | $121 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| — | RPT REALTY | 21,996 | $120 | 0.0% | $5.46 | — | SH BEN INT | 74971D101 |
| — | NOBLE ENERGY INC | 13,871 | $119 | 0.0% | $8.58 | — | COM | 655044105 |
| CVX | CHEVRON CORP NEW | 1,652 | $119 | 0.0% | $69.83 | -4.8% | COM | 166764100 |
| CCL | CARNIVAL CORP | 7,800 | $118 | 0.0% | — | — | Call | 143658300 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,411 | $118 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| KO | COCA COLA CO | 2,400 | $118 | 0.0% | $44.99 | -9.3% | COM | 191216100 |
| VIR | VIR BIOTECHNOLOGY INC | 3,400 | $117 | 0.0% | $43.05 | 0.0% | Call | 92764N102 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $116 | 0.0% | — | — | Put | 45773H201 |
| RLJ | RLJ LODGING TR | 13,283 | $115 | 0.0% | $8.66 | — | COM | 74965L101 |
| GEO | GEO GROUP INC NEW | 10,100 | $115 | 0.0% | — | — | Call | 36162J106 |
| — | KALA PHARMACEUTICALS INC | 15,100 | $113 | 0.0% | $8.22 | — | Call | 483119103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 11,422 | $112 | 0.0% | $9.81 | — | COM CL A | 26873Y104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 18,199 | $109 | 0.0% | $5.99 | — | COM | 38148G206 |
| — | RPT REALTY | 19,700 | $107 | 0.0% | $5.46 | — | Put | 74971D101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,564 | $106 | 0.0% | $41.34 | — | COM | 45845P108 |
| — | ALLAKOS INC | 1,300 | $106 | 0.0% | $53.39 | — | COM | 01671P100 |
| — | FRANKLIN UNVL TR | 15,574 | $106 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| CNC | CENTENE CORP DEL | 1,800 | $105 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| SCPE | SC HEALTH CORP | 10,300 | $104 | 0.0% | $10.10 | — | COM CL A | G78516203 |
| OMER | OMEROS CORP | 10,339 | $104 | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 41,975 | $104 | 0.0% | $2.48 | — | COM | 26943B100 |
| — | ELECTRAMECCANICA VEHS CORP | 41,000 | $102 | 0.0% | $2.37 | — | COM NEW | 284849205 |
| — | SALIENT MIDSTREAM & MLP FD | 28,723 | $101 | 0.0% | $6.36 | — | SH BEN INT | 79471V105 |
| — | HIGHCAPE CAP ACQUISITION COR | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 09/30/2027 | 42984L204 |
| — | CIIG MERGER CORP | 116,701 | $100 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12559C111 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $99 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| VKTX | VIKING THERAPEUTICS INC | 17,000 | $99 | 0.0% | $6.31 | +9.1% | COM | 92686J106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,395 | $99 | 0.0% | $6.29 | — | COM SH BEN INT | 00302L108 |
| — | ALLAKOS INC | 1,200 | $98 | 0.0% | $53.39 | — | Call | 01671P100 |
| — | ROYCE MICRO-CAP TR INC | 12,719 | $98 | 0.0% | $5.63 | — | COM | 780915104 |
| BBBY | OVERSTOCK COM INC DEL | 1,282 | $93 | 0.0% | $16.33 | +359.0% | COM | 690370101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 51,584 | $93 | 0.0% | $1.55 | — | *W EXP 99/99/999 | G8598Y117 |
| FSLR | FIRST SOLAR INC | 1,398 | $93 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| — | NIKOLA CORP | 4,500 | $92 | 0.0% | $20.44 | — | COM | 654110105 |
| — | MFA FINL INC | 34,000 | $91 | 0.0% | $2.49 | — | COM | 55272X102 |
| — | JUNIPER INDL HLDGS INC | 52,143 | $90 | 0.0% | $1.30 | — | *W EXP 11/13/202 | 48205G114 |
| USO | UNITED STS OIL FD LP | 3,163 | $89 | 0.0% | $27.95 | — | UNITS | 91232N207 |
| MCD | MCDONALDS CORP | 400 | $88 | 0.0% | $171.89 | +5.5% | COM | 580135101 |
| RLJ | RLJ LODGING TR | 10,000 | $87 | 0.0% | $8.66 | — | Put | 74965L101 |
| — | HOSTESS BRANDS INC | 51,946 | $85 | 0.0% | $3.20 | — | *W EXP 11/04/202 | 44109J114 |
| — | GO ACQUISITION CORP | 76,667 | $84 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,700 | $84 | 0.0% | $3.04 | 0.0% | COM | 03879J100 |
| — | KAIXIN AUTO HLDGS | 140,661 | $80 | 0.0% | $2.20 | — | SHS | G5223X100 |
| USO | UNITED STS OIL FD LP | 2,844 | $80 | 0.0% | $27.95 | — | Put | 91232N207 |
| DHT | DHT HOLDINGS INC | 15,100 | $79 | 0.0% | $3.77 | 0.0% | Put | Y2065G121 |
| STNG | SCORPIO TANKERS INC | 7,037 | $78 | 0.0% | $11.22 | — | SHS | Y7542C130 |
| — | TILRAY INC | 16,100 | $78 | 0.0% | — | — | Call | 88688T100 |
| — | INNERWORKINGS INC | 25,000 | $75 | 0.0% | $3.00 | — | COM | 45773Y105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,168 | $75 | 0.0% | $5.40 | — | COM SER A | 531465102 |
| — | STABLE RD ACQUISITION CORP | 64,400 | $74 | 0.0% | $0.70 | — | *W EXP 05/15/202 | 85236Q117 |
| SCKT | SOCKET MOBILE INC | 55,858 | $71 | 0.0% | $3.71 | -60.0% | COM NEW | 83368E200 |
| — | JAWS ACQUISITION CORP | 32,163 | $68 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G50744112 |
| — | VOYA NAT RES EQUITY INCOME F | 28,031 | $68 | 0.0% | $4.10 | — | COM | 92913C106 |
| — | CHURCHILL CAP CORP II | 30,696 | $67 | 0.0% | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| ALT | ALTIMMUNE INC | 5,000 | $66 | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| — | BLACKROCK RES & COMMODITIES | 10,892 | $65 | 0.0% | $8.08 | — | SHS | 09257A108 |
| VIR | VIR BIOTECHNOLOGY INC | 1,900 | $65 | 0.0% | $43.05 | 0.0% | Put | 92764N102 |
| — | APTOSE BIOSCIENCES INC | 10,700 | $64 | 0.0% | $6.03 | — | Call | 03835T200 |
| — | EXPERIENCE INVT CORP | 51,493 | $63 | 0.0% | $0.90 | — | *W EXP 09/01/202 | 30217C117 |
| — | SPROTT FOCUS TR INC | 10,518 | $63 | 0.0% | $5.90 | — | COM | 85208J109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,000 | $61 | 0.0% | $17.42 | +51.4% | Call | 14448C104 |
| — | NETFIN ACQUISITION CORP | 46,077 | $60 | 0.0% | $1.65 | — | *W EXP 08/01/202 | G6455A115 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,600 | $60 | 0.0% | — | — | Call | 21833P103 |
| — | YUCAIPA ACQUISITION CORP | 52,900 | $60 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | INOVIO PHARMACEUTICALS INC | 5,000 | $58 | 0.0% | — | — | Call | 45773H201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $58 | 0.0% | $7.15 | 0.0% | COM | 024061103 |
| — | GREAT ELM CAP CORP | 17,002 | $57 | 0.0% | $3.35 | — | COM | 390320109 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 91,040 | $56 | 0.0% | $0.47 | — | *W EXP 08/02/202 | G8136L114 |
| — | ON DECK CAP INC | 32,600 | $52 | 0.0% | $1.60 | — | COM | 682163100 |
| — | GS ACQUISITION HLDGS CORP II | 24,392 | $52 | 0.0% | $2.13 | — | *W EXP 06/30/202 | 36258Q113 |
| CNDT | CONDUENT INC | 16,240 | $52 | 0.0% | $15.22 | -80.5% | COM | 206787103 |
| — | FITBIT INC | 7,500 | $52 | 0.0% | $6.63 | — | Put | 33812L102 |
| — | AMCI ACQUISITION CORP | 74,500 | $51 | 0.0% | $0.54 | — | *W EXP 05/20/202 | 00165R119 |
| — | APTINYX INC | 15,100 | $51 | 0.0% | $3.38 | — | COM | 03836N103 |
| — | ELECTRAMECCANICA VEHS CORP | 40,532 | $49 | 0.0% | $1.00 | — | *W EXP 08/03/202 | 284849114 |
| — | ADAM NAT RES FD INC | 5,000 | $49 | 0.0% | $11.29 | — | Put | 00548F105 |
| OCUL | OCULAR THERAPEUTIX INC | 6,277 | $48 | 0.0% | $6.39 | +29.9% | COM | 67576A100 |
| VIR | VIR BIOTECHNOLOGY INC | 1,364 | $47 | 0.0% | $43.05 | 0.0% | COM | 92764N102 |
| OPK | OPKO HEALTH INC | 12,500 | $46 | 0.0% | $2.24 | +88.5% | COM | 68375N103 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,200 | $46 | 0.0% | $3.83 | +139.1% | Put | 83587F202 |
| — | THUNDER BRDG ACQUISTION II L | 33,163 | $45 | 0.0% | $1.36 | — | *W EXP 11/30/202 | G8857S108 |
| DHT | DHT HOLDINGS INC | 8,805 | $45 | 0.0% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| — | AERPIO PHARMACEUTICALS INC | 30,000 | $45 | 0.0% | $1.50 | — | COM | 00810B105 |
| — | JOUNCE THERAPEUTICS INC | 5,300 | $43 | 0.0% | $8.17 | — | Put | 481116101 |
| — | DMY TECHNOLOGY GROUP INC | 12,388 | $37 | 0.0% | $2.99 | — | *W EXP 02/21/202 | 233253111 |
| AXSM | AXSOME THERAPEUTICS INC | 500 | $36 | 0.0% | $76.97 | +1.2% | Put | 05464T104 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,496 | $36 | 0.0% | $12.38 | -71.8% | COM | 04238R106 |
| — | LIVE OAK ACQUISITION CORP | 37,051 | $36 | 0.0% | $0.97 | — | *W EXP 05/08/202 | 53804F111 |
| — | DRAFTKINGS INC | 600 | $35 | 0.0% | $58.33 | — | COM CL A | 26142R104 |
| — | LEISURE ACQUISITION CORP | 73,513 | $35 | 0.0% | $0.60 | — | *W EXP 12/05/201 | 52539T115 |
| — | MOBILEIRON INC | 5,000 | $35 | 0.0% | $7.01 | — | Put | 60739U204 |
| — | PERSHING SQUARE TONTINE HLDG | 1,500 | $35 | 0.0% | $22.69 | — | Call | 71531R109 |
| — | CHEMOCENTRYX INC | 600 | $33 | 0.0% | $54.81 | — | Put | 16383L106 |
| — | TRINE ACQUISITION CORP | 12,500 | $33 | 0.0% | $2.64 | — | *W EXP 03/31/202 | 89628U116 |
| — | TURQUOISE HILL RES LTD | 37,601 | $32 | 0.0% | $3.30 | — | COM | 900435108 |
| — | HUDSON EXECUTIVE INVT CORP | 26,880 | $32 | 0.0% | $1.19 | — | *W EXP 06/21/202 | 443761119 |
| AR | ANTERO RESOURCES CORP | 10,000 | $28 | 0.0% | — | — | Call | 03674X106 |
| AWRE | AWARE INC MASS | 10,429 | $28 | 0.0% | $4.13 | -29.5% | COM | 05453N100 |
| EEX | EMERALD HOLDING INC | 13,537 | $28 | 0.0% | $2.51 | +3.5% | COM | 29103W104 |
| — | PHUNWARE INC | 40,011 | $28 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 71948P118 |
| ADSK | AUTODESK INC | 117 | $27 | 0.0% | $174.79 | +36.0% | COM | 052769106 |
| — | CRESCENT ACQUISITION CORP | 31,810 | $27 | 0.0% | $0.85 | — | *W EXP 03/08/202 | 22564L113 |
| — | MOBILEIRON INC | 3,900 | $27 | 0.0% | $7.01 | — | Call | 60739U204 |
| — | CF FIN ACQUISITION CORP | 27,910 | $27 | 0.0% | $0.97 | — | *W EXP 04/30/202 | 12528N115 |
| — | CITIC CAPITAL ACQUISITION CO | 20,481 | $26 | 0.0% | $1.27 | — | *W EXP 01/17/202 | G21513117 |
| — | NIKOLA CORP | 1,100 | $22 | 0.0% | $20.44 | — | Call | 654110105 |
| — | GX ACQUISITION CORP | 13,245 | $21 | 0.0% | $1.07 | — | *W EXP 05/24/202 | 36251A115 |
| — | OASIS PETROLEUM INC | 75,500 | $21 | 0.0% | $0.28 | — | COM | 674215108 |
| — | GIGCAPITAL2 INC | 22,708 | $21 | 0.0% | $0.92 | — | *W EXP 02/28/202 | 375036118 |
| — | ACE CONVERGENCE ACQU CORP | 24,162 | $20 | 0.0% | $0.83 | — | *W EXP 09/30/202 | G0083D104 |
| — | FINSERV ACQUISITION CORP | 20,350 | $20 | 0.0% | $0.98 | — | *W EXP 12/31/202 | 318085115 |
| — | ANWORTH MTG ASSET CORP | 11,509 | $19 | 0.0% | $2.95 | — | COM | 037347101 |
| — | KALEYRA INC | 20,000 | $18 | 0.0% | $0.90 | — | *W EXP 12/12/202 | 483379111 |
| — | HERTZ GLOBAL HLDGS INC | 16,200 | $18 | 0.0% | $1.41 | — | Call | 42806J106 |
| TER | TERADYNE INC | 213 | $17 | 0.0% | $56.84 | +46.0% | COM | 880770102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $17 | 0.0% | $5.40 | — | Put | 531465102 |
| — | REPLAY ACQUISITION CORP | 16,926 | $16 | 0.0% | $0.95 | — | *W EXP 03/01/202 | G75130115 |
| — | ELECTRAMECCANICA VEHS CORP | 6,400 | $16 | 0.0% | $2.37 | — | Call | 284849205 |
| — | TRIDENT ACQUISITIONS CORP | 45,000 | $16 | 0.0% | $0.15 | — | *W EXP 05/09/202 | 89615T114 |
| — | LONGVIEW ACQUISITION CORP | 15,075 | $15 | 0.0% | $1.00 | — | *W EXP 05/27/202 | 543195119 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,003 | $15 | 0.0% | $4.74 | -75.7% | COM | 03212B103 |
| — | LION GROUP HOLDING LTD | 160,000 | $14 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| — | PHUNWARE INC | 15,191 | $14 | 0.0% | $12.10 | — | COM | 71948P100 |
| — | GREENVISION ACQUISITION CORP | 25,540 | $13 | 0.0% | $0.51 | — | *W EXP 10/28/202 | 39678G111 |
| — | MEGALITH FINL ACQUISITION CO | 20,000 | $13 | 0.0% | $0.65 | — | *W EXP 08/26/202 | 58518F117 |
| — | ASHFORD HOSPITALITY TR INC | 7,019 | $12 | 0.0% | $1.71 | — | COM SHS | 044103877 |
| — | LEGACY ACQUISITION CORP | 22,400 | $12 | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | DRIVE SHACK INC | 10,549 | $12 | 0.0% | $3.78 | — | COM | 262077100 |
| — | GIGCAPITAL3 INC | 17,400 | $11 | 0.0% | $0.63 | — | *W EXP 05/18/202 | 37519D115 |
| — | DASEKE INC | 35,526 | $11 | 0.0% | $0.31 | — | *W EXP 02/27/202 | 23753F115 |
| TMUS | T-MOBILE US INC | 100 | $11 | 0.0% | $107.09 | 0.0% | Call | 872590104 |
| JOYY | JOYY INC | 140 | $11 | 0.0% | $53.70 | — | ADS REPSTG COM A | 46591M109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,500 | $11 | 0.0% | $0.67 | — | *W EXP 08/28/202 | H33700115 |
| SNAXW | ANDINA ACQUISITION CORP III | 31,902 | $11 | 0.0% | $0.34 | — | *W EXP 07/31/202 | G04415124 |
| — | HUDSON LTD | 1,300 | $10 | 0.0% | $7.60 | — | Call | G46408103 |
| — | ALUSSA ENERGY ACQUISITION CO | 15,100 | $10 | 0.0% | $0.55 | — | *W EXP 10/31/202 | G0232J119 |
| — | CAPSTAR SPL PURP ACQUISITION | 12,000 | $10 | 0.0% | $0.83 | — | *W EXP 99/99/999 | 14070Y119 |
| — | AXOVANT SCIENCES LTD | 2,162 | $10 | 0.0% | $2.43 | — | COM | G0750W203 |
| — | CHANGE HEALTHCARE INC | 709 | $10 | 0.0% | $9.97 | — | COM | 15912K100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,200 | $10 | 0.0% | $8.81 | 0.0% | Put | G9001E128 |
| — | INVITAE CORP | 200 | $8 | 0.0% | $43.32 | — | Put | 46185L103 |
| — | INTRA CELLULAR THERAPIES INC | 300 | $8 | 0.0% | $25.32 | — | Call | 46116X101 |
| — | OASIS PETROLEUM INC | 28,100 | $7 | 0.0% | $0.28 | — | Put | 674215108 |
| WRAP | WRAP TECHNOLOGIES INC | 900 | $6 | 0.0% | $7.15 | +33.4% | Call | 98212N107 |
| — | ACORDA THERAPEUTICS INC | 11,315 | $6 | 0.0% | $2.04 | — | COM | 00484M106 |
| — | ASHFORD HOSPITALITY TR INC | 3,300 | $5 | 0.0% | $1.71 | — | Call | 044103877 |
| CYTK | CYTOKINETICS INC | 185 | $4 | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| WRAP | WRAP TECHNOLOGIES INC | 300 | $2 | 0.0% | $7.15 | +33.4% | Put | 98212N107 |
| — | AMERICAN INTL GROUP INC | 10,808 | $2 | 0.0% | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| — | BROOKFIELD PPTY REIT INC | 100 | $1 | 0.0% | $12.25 | — | Put | 11282X103 |
| — | WHITING PETE CORP NEW | 1,139 | $0 | 0.0% | $17.25 | — | Put | 966387508 |
| — | WHITING PETE CORP NEW | 82 | $0 | 0.0% | $17.25 | — | Call | 966387508 |
| — | RIVERNORTH DOUBLELINE STRATE | 57,480 | $0 | 0.0% | — | — | RIGHT 10/01/2020 | 76882G123 |