CIK: 0001103646 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,556,592 (57.2% shares, 42.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 47,983,412 | $81,612 | 5.2% | $1.71 | — | NOTE 5.000%10/0 | 127686AA1 |
| AAL | AMERICAN AIRLS GROUP INC | 2,778,370 | $74,933 | 4.8% | $32.82 | -11.6% | COM | 02376R102 |
| — | DTE ENERGY CO | 1,061,345 | $61,399 | 3.9% | $57.53 | — | UNIT 99/99/9999 | 233331883 |
| — | ZIONS BANCORPORATION N A | 4,716,054 | $51,908 | 3.3% | $6.48 | — | *W EXP 05/21/202 | 989701115 |
| — | COUPA SOFTWARE INC | 17,529,000 | $51,037 | 3.3% | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | MEDICINES CO | 829,400 | $41,470 | 2.7% | — | — | Put | 584688105 |
| — | MEDICINES CO | 23,479,000 | $35,557 | 2.3% | $1.25 | — | NOTE 2.500% 1/1 | 584688AE5 |
| TSLA | TESLA INC | 128,760 | $31,015 | 2.0% | — | — | Put | 88160R101 |
| — | ALTABA INC | 1,432,192 | $27,899 | 1.8% | $67.63 | — | COM | 021346101 |
| — | OKTA INC | 11,632,000 | $24,514 | 1.6% | $2.21 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | WAYFAIR INC | 18,888,000 | $23,370 | 1.5% | $1.29 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | LIBERTY MEDIA CORP DELAWARE | 553,220 | $22,997 | 1.5% | $38.66 | — | COM A SIRIUSXM | 531229409 |
| — | DEXCOM INC | 12,500,000 | $19,867 | 1.3% | $1.56 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | EXACT SCIENCES CORP | 13,900,000 | $19,621 | 1.3% | $1.37 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | LIBERTY MEDIA CORP | 21,500,000 | $19,590 | 1.3% | $0.68 | — | DEB 3.500% 1/1 | 530715AN1 |
| DELL | DELL TECHNOLOGIES INC | 359,387 | $18,639 | 1.2% | $25.56 | -4.9% | CL C | 24703L202 |
| — | ETSY INC | 10,893,000 | $18,345 | 1.2% | $1.71 | — | NOTE 3/0 | 29786AAC0 |
| — | CAESARS ENTMT CORP | 1,464,159 | $17,072 | 1.1% | $12.65 | — | COM | 127686103 |
| — | TWILIO INC | 9,908,000 | $16,580 | 1.1% | $1.90 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | TESLA INC | 16,000,000 | $15,630 | 1.0% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,964,000 | $15,450 | 1.0% | $1.11 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | RH | 13,500,000 | $14,618 | 0.9% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| — | SEMPRA ENERGY | 120,564 | $14,250 | 0.9% | $107.08 | — | 6% PFD CONV A | 816851406 |
| — | ISTAR INC | 13,000,000 | $13,790 | 0.9% | $1.03 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | CHEGG INC | 10,235,000 | $13,169 | 0.8% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | MICROCHIP TECHNOLOGY INC | 6,879,000 | $13,095 | 0.8% | $1.63 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ALTERYX INC | 5,072,000 | $12,589 | 0.8% | $2.48 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | CELGENE CORP | 126,754 | $12,587 | 0.8% | $94.94 | — | COM | 151020104 |
| — | WORKDAY INC | 9,525,000 | $12,467 | 0.8% | $1.47 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,606 | $12,037 | 0.8% | $39.96 | +27.2% | COM | 416515104 |
| RH | RH | 65,500 | $11,187 | 0.7% | — | — | Put | 74967X103 |
| — | COLFAX CORP | 85,635 | $11,165 | 0.7% | $131.82 | — | UNIT 01/15/2022T | 194014205 |
| — | HORIZON PHARMA INVT LTD | 9,336,000 | $10,886 | 0.7% | $1.12 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MEDICINES CO | 8,977,000 | $10,870 | 0.7% | $1.21 | — | NOTE 2.750% 7/1 | 584688AG0 |
| TLT | ISHARES TR | 75,000 | $10,732 | 0.7% | $143.13 | — | Put | 464287432 |
| — | GANNETT CO INC | 9,150,000 | $9,889 | 0.6% | $1.05 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | TESLA INC | 9,500,000 | $9,662 | 0.6% | $1.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CROWN CASTLE INTL CORP NEW | 7,605 | $9,625 | 0.6% | $1109.83 | — | 6.875% CON PFD A | 22822V309 |
| — | SCORPIO TANKERS INC | 9,066,000 | $9,620 | 0.6% | $1.04 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,935,000 | $9,615 | 0.6% | $1.18 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | INSULET CORP | 4,939,000 | $9,095 | 0.6% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | DOMINION ENERGY INC | 85,415 | $9,024 | 0.6% | $104.28 | — | UNIT 99/99/9999 | 25746U133 |
| — | FIRST MAJESTIC SILVER CORP | 7,569,000 | $8,931 | 0.6% | $1.04 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| PCG | PG&E CORP | 863,293 | $8,633 | 0.6% | $15.06 | -0.7% | COM | 69331C108 |
| — | DISH NETWORK CORP | 8,976,000 | $8,252 | 0.5% | $0.87 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BOULDER GROWTH & INCOME FD I | 730,933 | $8,186 | 0.5% | $8.62 | — | COM | 101507101 |
| — | FORTIVE CORP | 8,953 | $8,139 | 0.5% | $909.08 | — | 5% PFD CNV SER A | 34959J207 |
| — | FINISAR CORP | 8,058,000 | $8,033 | 0.5% | $0.96 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | NEUROCRINE BIOSCIENCES INC | 5,568,000 | $7,651 | 0.5% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BIO/B | BIO RAD LABS INC | 22,310 | $7,597 | 0.5% | $121.21 | +170.5% | CL B | 090572108 |
| — | GENERAL ELECTRIC CO | 763,539 | $6,826 | 0.4% | $12.38 | — | COM | 369604103 |
| IQ | IQIYI INC | 410,100 | $6,616 | 0.4% | — | — | Put | 46267X108 |
| — | ZENDESK INC | 4,900,000 | $6,500 | 0.4% | $1.33 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | MSG NETWORK INC | 397,552 | $6,449 | 0.4% | $16.26 | — | CL A | 553573106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 6,000,000 | $6,256 | 0.4% | $1.04 | — | NOTE 5.750%10/1 | G81075AF3 |
| LNC | LINCOLN NATL CORP IND | 98,411 | $5,936 | 0.4% | $46.60 | -5.4% | COM | 534187109 |
| OPITQ | OFFICE PPTYS INCOME TR | 189,378 | $5,802 | 0.4% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | NUTANIX INC | 6,135,000 | $5,740 | 0.4% | $0.93 | — | NOTE 1/1 | 67059NAB4 |
| — | ON SEMICONDUCTOR CORP | 4,850,000 | $5,713 | 0.4% | $1.19 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ALDER BIOPHARMACEUTICALS INC | 301,900 | $5,694 | 0.4% | $18.90 | — | Put | 014339105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 267,114 | $5,676 | 0.4% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | ENVESTNET INC | 5,438,000 | $5,506 | 0.4% | $1.12 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | RADIUS HEALTH INC | 6,000,000 | $5,490 | 0.4% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | SILICON LABORATORIES INC | 4,172,000 | $5,441 | 0.3% | $1.30 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | NII HLDGS INC | 2,686,292 | $5,265 | 0.3% | $3.46 | — | COM PAR | 62913F508 |
| — | IAC INTERACTIVECORP | 24,039 | $5,240 | 0.3% | $167.18 | — | COM | 44919P508 |
| — | SINA CORP | 133,397 | $5,228 | 0.3% | $72.89 | — | ORD | G81477104 |
| — | HARMONIC INC | 4,022,000 | $5,227 | 0.3% | $1.30 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,750,000 | $5,208 | 0.3% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | RAMBUS INC DEL | 5,000,000 | $4,978 | 0.3% | $1.00 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | UNITED TECHNOLOGIES CORP | 35,968 | $4,911 | 0.3% | $123.90 | — | COM | 913017109 |
| — | MESA LABS INC | 4,500,000 | $4,816 | 0.3% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | GENERAL ELECTRIC CO | 538,200 | $4,812 | 0.3% | $12.38 | — | Put | 369604103 |
| — | INTELSAT S A | 3,250,000 | $4,786 | 0.3% | $1.47 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | HUBSPOT INC | 2,792,000 | $4,678 | 0.3% | $1.66 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | DHT HOLDINGS INC | 3,943,000 | $4,505 | 0.3% | $1.14 | — | NOTE 4.500% 8/1 | 23335SAD8 |
| ZION | ZIONS BANCORPORATION N A | 100,900 | $4,492 | 0.3% | — | — | Put | 989701107 |
| — | OSI SYSTEMS INC | 4,000,000 | $4,480 | 0.3% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | RESTORATION HARDWARE HLDGS I | 3,000,000 | $4,454 | 0.3% | $1.17 | — | DBCV 7/1 | 761283AC4 |
| FOXA | FOX CORP | 140,113 | $4,418 | 0.3% | $33.56 | -5.3% | CL A COM | 35137L105 |
| — | SOUTH JERSEY INDS INC | 84,564 | $4,417 | 0.3% | $51.64 | — | UNIT 99/99/9999 | 838518116 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,500,000 | $4,360 | 0.3% | $1.68 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | NEXTERA ENERGY INC | 86,576 | $4,354 | 0.3% | $50.29 | — | UNIT 09/01/2022S | 65339F796 |
| — | GDS HLDGS LTD | 4,200,000 | $4,346 | 0.3% | $0.99 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | QTS RLTY TR INC | 35,107 | $4,283 | 0.3% | $114.51 | — | 6.50% CON PFD B | 74736A301 |
| HLF | HERBALIFE NUTRITION LTD | 108,000 | $4,089 | 0.3% | $39.04 | 0.0% | Put | G4412G101 |
| — | SWISS HELVETIA FD INC | 495,224 | $3,977 | 0.3% | $8.70 | — | COM | 870875101 |
| — | CTRIP COM INTL LTD | 132,400 | $3,879 | 0.2% | $30.13 | — | Put | 22943F100 |
| AG | FIRST MAJESTIC SILVER CORP | 413,700 | $3,760 | 0.2% | — | — | Put | 32076V103 |
| — | DISCOVERY INC | 148,665 | $3,660 | 0.2% | $19.52 | — | COM SER C | 25470F302 |
| — | NEW YORK CMNTY CAP TR V | 72,006 | $3,616 | 0.2% | $49.62 | — | UNIT 11/01/2051 | 64944P307 |
| — | GABELLI GLOBL UTIL & INCOME | 194,164 | $3,611 | 0.2% | $16.84 | — | COM SH BEN INT | 36242L105 |
| — | ACORDA THERAPEUTICS INC | 4,547,000 | $3,564 | 0.2% | $0.84 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SUNTRUST BKS INC | 48,701 | $3,351 | 0.2% | $68.04 | — | COM | 867914103 |
| — | CHANGE HEALTHCARE INC | 69,889 | $3,333 | 0.2% | $50.69 | — | UNIT 99/99/9999 | 15912K209 |
| — | GREEN PLAINS INC | 4,000,000 | $3,295 | 0.2% | $0.84 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | INSMED INC | 3,920,000 | $3,279 | 0.2% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SPECIAL OPPORTUNITIES FD INC | 223,148 | $3,178 | 0.2% | $15.89 | — | COM | 84741T104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 129,340 | $3,115 | 0.2% | $22.05 | — | COM | 55608D101 |
| — | PROOFPOINT INC | 23,910 | $3,086 | 0.2% | $129.07 | — | COM | 743424103 |
| — | GCI LIBERTY INC | 49,156 | $3,051 | 0.2% | $52.85 | — | COM CLASS A | 36164V305 |
| XXCHNXX | CHINA FD INC | 155,900 | $3,026 | 0.2% | $18.10 | — | COM | 169373107 |
| SWK | STANLEY BLACK & DECKER INC | 20,420 | $2,949 | 0.2% | $116.70 | 0.0% | COM | 854502101 |
| — | ASSERTIO THERAPEUTICS INC | 3,917,000 | $2,921 | 0.2% | $0.70 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | THERAVANCE INC | 3,080,000 | $2,890 | 0.2% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,876,000 | $2,883 | 0.2% | $1.18 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | HIGHLAND INCOME FUND | 210,698 | $2,813 | 0.2% | $12.87 | — | HIGHLAND INCOME | 43010E404 |
| LEN/B | LENNAR CORP | 63,337 | $2,810 | 0.2% | $33.86 | +1.7% | CL B | 526057302 |
| — | GENOMIC HEALTH INC | 40,681 | $2,759 | 0.2% | $67.82 | — | COM | 37244C101 |
| — | RINGCENTRAL INC | 1,694,000 | $2,740 | 0.2% | $1.47 | — | NOTE 3/1 | 76680RAD9 |
| PCG | PG&E CORP | 269,800 | $2,698 | 0.2% | $15.06 | -0.7% | Put | 69331C108 |
| AAPL | APPLE INC | 11,900 | $2,665 | 0.2% | $24.44 | +105.5% | COM | 037833100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 381,142 | $2,652 | 0.2% | $7.05 | — | COM | 00301W105 |
| IHRT | IHEARTMEDIA INC | 169,057 | $2,536 | 0.2% | $14.60 | 0.0% | COM CL A | 45174J509 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,912 | $2,529 | 0.2% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 141,753 | $2,438 | 0.2% | $20.10 | — | SPONSORED ADS | 874060205 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,100 | $2,389 | 0.2% | — | — | Put | 110122108 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $2,382 | 0.2% | $0.60 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | NEW IRELAND FUND INC | 276,292 | $2,365 | 0.2% | $12.03 | — | COM | 645673104 |
| — | BROOKFIELD ASSET MGMT INC | 44,550 | $2,365 | 0.2% | $53.09 | — | CL A LTD VT SH | 112585104 |
| SOHU | SOHU COM LTD | 230,746 | $2,344 | 0.2% | $17.33 | — | SPONSORED ADS | 83410S108 |
| DIS | DISNEY WALT CO | 17,940 | $2,338 | 0.2% | $107.90 | +24.4% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 22,700 | $2,254 | 0.1% | $94.94 | — | Call | 151020104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 58,117 | $2,250 | 0.1% | $38.40 | — | PFD CONV SER D | 015271505 |
| — | NUVASIVE INC | 1,893,000 | $2,232 | 0.1% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ETSY | ETSY INC | 39,200 | $2,214 | 0.1% | — | — | Put | 29786A106 |
| — | ZILLOW GROUP INC | 2,203,000 | $2,189 | 0.1% | $1.16 | — | NOTE 2.000%12/0 | 98954MAB7 |
| LBRDK | LIBERTY BROADBAND CORP | 20,878 | $2,185 | 0.1% | $97.67 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,693 | $2,165 | 0.1% | $32.28 | — | COM SER A FRMLA | 531229870 |
| Z | ZILLOW GROUP INC | 71,000 | $2,117 | 0.1% | $39.85 | 0.0% | Put | 98954M200 |
| — | QAD INC | 58,956 | $2,107 | 0.1% | $30.04 | — | CL B | 74727D207 |
| — | ZAYO GROUP HLDGS INC | 61,900 | $2,098 | 0.1% | — | — | Call | 98919V105 |
| VICI | VICI PPTYS INC | 90,099 | $2,041 | 0.1% | $13.07 | +18.2% | COM | 925652109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $2,006 | 0.1% | $167.35 | — | Put | 01609W102 |
| — | RETROPHIN INC | 2,650,000 | $1,970 | 0.1% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| T | AT&T INC | 51,930 | $1,965 | 0.1% | $14.48 | +17.4% | COM | 00206R102 |
| — | NORDSTROM INC | 58,251 | $1,961 | 0.1% | $33.66 | — | COM | 655664100 |
| — | OI S A | 1,768,876 | $1,945 | 0.1% | $1.93 | — | SPONSORED ADR NE | 670851500 |
| RYAAY | RYANAIR HLDGS PLC | 29,207 | $1,939 | 0.1% | $68.62 | — | SPONSORED ADS | 783513203 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 107,986 | $1,936 | 0.1% | $18.90 | — | COM NEW | 65340G205 |
| — | RIVERNORTH OPPRTUNITIES FD I | 110,606 | $1,912 | 0.1% | $16.26 | — | COM | 76881Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,100 | $1,902 | 0.1% | — | — | Call | 64125C109 |
| — | NEW RELIC INC | 2,000,000 | $1,893 | 0.1% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AMD | ADVANCED MICRO DEVICES INC | 65,100 | $1,888 | 0.1% | $31.36 | 0.0% | Put | 007903107 |
| — | SAREPTA THERAPEUTICS INC | 1,428,000 | $1,884 | 0.1% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| KHC | KRAFT HEINZ CO | 67,000 | $1,872 | 0.1% | $28.25 | -25.0% | COM | 500754106 |
| WELL | WELLTOWER INC | 20,000 | $1,813 | 0.1% | $60.38 | +18.5% | Put | 95040Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,900 | $1,801 | 0.1% | — | — | Call | 803607100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103,445 | $1,780 | 0.1% | $20.10 | — | Call | 874060205 |
| — | AQUA AMERICA INC | 29,028 | $1,755 | 0.1% | $57.21 | — | UNIT 04/30/2022 | 03836W202 |
| — | ENCORE CAP GROUP INC | 1,700,000 | $1,722 | 0.1% | $1.14 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | ALTABA INC | 88,500 | $1,722 | 0.1% | $67.63 | — | Put | 021346101 |
| — | MEDICINES CO | 34,400 | $1,720 | 0.1% | — | — | Call | 584688105 |
| — | PERSPECTA INC | 65,131 | $1,701 | 0.1% | $20.56 | — | COM | 715347100 |
| PG | PROCTER & GAMBLE CO | 13,600 | $1,692 | 0.1% | $69.70 | +44.9% | Put | 742718109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,000,000 | $1,686 | 0.1% | $0.82 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,672 | 0.1% | $167.35 | — | Call | 01609W102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 44,000 | $1,668 | 0.1% | $17.79 | +82.1% | COM | 651639106 |
| — | AMAG PHARMACEUTICALS INC | 2,000,000 | $1,645 | 0.1% | $0.82 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,936 | $1,640 | 0.1% | $22.99 | — | COM A BRAVES GRP | 531229706 |
| — | OASIS PETE INC NEW | 2,193,000 | $1,637 | 0.1% | $0.75 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | RMR REAL ESTATE INCOME FUND | 78,512 | $1,601 | 0.1% | $18.57 | — | COM | 76970B101 |
| OMER | OMEROS CORP | 97,300 | $1,588 | 0.1% | — | — | Put | 682143102 |
| — | ADAM NAT RES FD INC | 98,200 | $1,555 | 0.1% | $18.94 | — | COM | 00548F105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 251,241 | $1,550 | 0.1% | $4.74 | 0.0% | COM | 03212B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,525 | 0.1% | $117.26 | +75.7% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 13,700 | $1,495 | 0.1% | $71.33 | +28.7% | Put | N6596X109 |
| — | SPECIAL OPPORTUNITIES FD INC | 57,526 | $1,457 | 0.1% | $25.39 | — | PFD CONV SE B | 84741T302 |
| — | GLOBAL X FDS | 154,598 | $1,442 | 0.1% | $8.36 | — | MSCI GREECE ETF | 37950E366 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,392 | 0.1% | $0.87 | — | NOTE 3.250%11/0 | 88339KAA0 |
| MPLX | MPLX LP | 49,395 | $1,384 | 0.1% | $28.33 | — | COM UNIT REP LTD | 55336V100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 113,671 | $1,366 | 0.1% | $9.82 | — | SHS | G3156P103 |
| BLBD | BLUE BIRD CORP | 70,104 | $1,335 | 0.1% | $19.46 | -2.0% | COM | 095306106 |
| — | RPT REALTY | 97,800 | $1,325 | 0.1% | — | — | Put | 74971D101 |
| LBRDA | LIBERTY BROADBAND CORP | 12,511 | $1,308 | 0.1% | $56.04 | +72.6% | COM SER A | 530307107 |
| — | TAIWAN FD INC | 69,657 | $1,287 | 0.1% | $18.92 | — | COM | 874036106 |
| MDB | MONGODB INC | 10,540 | $1,270 | 0.1% | $144.33 | 0.0% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 1,029 | $1,254 | 0.1% | $37.24 | +57.7% | CAP STK CL C | 02079K107 |
| — | CIT GROUP INC | 27,562 | $1,249 | 0.1% | $46.16 | — | COM NEW | 125581801 |
| — | QURATE RETAIL INC | 120,233 | $1,241 | 0.1% | $18.68 | — | COM SER A | 74915M100 |
| — | MOMO INC | 40,000 | $1,239 | 0.1% | $23.75 | — | Put | 60879B107 |
| — | INVESCO DYNAMIC CR OPP FD | 111,895 | $1,232 | 0.1% | $11.06 | — | COM | 46132R104 |
| STNG | SCORPIO TANKERS INC | 41,400 | $1,232 | 0.1% | — | — | Put | Y7542C130 |
| — | ALTRA INDL MOTION CORP | 44,326 | $1,228 | 0.1% | $40.42 | — | COM | 02208R106 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,054 | $1,221 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | GENERAL AMERN INVS INC | 33,173 | $1,206 | 0.1% | $32.48 | — | COM | 368802104 |
| — | URSTADT BIDDLE PPTYS INC | 63,978 | $1,206 | 0.1% | $17.54 | — | COM | 917286106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25,520 | $1,198 | 0.1% | $46.94 | — | UNIT 09/15/2021 | 459506309 |
| PODD | INSULET CORP | 7,200 | $1,187 | 0.1% | $140.54 | 0.0% | COM | 45784P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 81,687 | $1,172 | 0.1% | $21.32 | -21.4% | COM | 76118Y104 |
| — | CENTRAL SECS CORP | 36,716 | $1,153 | 0.1% | $21.82 | — | COM | 155123102 |
| REG | REGENCY CTRS CORP | 16,227 | $1,128 | 0.1% | $48.09 | +6.1% | COM | 758849103 |
| — | SIBANYE STILLWATER | 208,728 | $1,127 | 0.1% | $4.54 | — | SPONSORED ADR | 825724206 |
| — | VMWARE INC | 7,500 | $1,125 | 0.1% | — | — | Call | 928563402 |
| IEF | ISHARES TR | 10,000 | $1,125 | 0.1% | — | — | Put | 464287440 |
| — | INVESCO SR INCOME TR | 267,196 | $1,122 | 0.1% | $4.27 | — | COM | 46131H107 |
| WB | WEIBO CORP | 25,000 | $1,119 | 0.1% | $44.15 | — | Put | 948596101 |
| — | ENVESTNET INC | 1,000,000 | $1,115 | 0.1% | $1.11 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 48,834 | $1,115 | 0.1% | $23.97 | — | COM | 90171V204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,113 | 0.1% | $4.46 | +27.0% | COM | 70806A106 |
| — | HORIZON THERAPEUTICS PUB LTD | 40,700 | $1,108 | 0.1% | — | — | Call | G46188101 |
| MELI | MERCADOLIBRE INC | 2,000 | $1,102 | 0.1% | — | — | Put | 58733R102 |
| — | UNISYS CORP | 1,000,000 | $1,099 | 0.1% | $1.10 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | TWITTER INC | 26,200 | $1,079 | 0.1% | $41.43 | — | Call | 90184L102 |
| — | CELGENE CORP | 10,700 | $1,062 | 0.1% | $94.94 | — | Put | 151020104 |
| NWSA | NEWS CORP NEW | 74,300 | $1,034 | 0.1% | $11.45 | +11.6% | CL A | 65249B109 |
| GPN | GLOBAL PMTS INC | 6,500 | $1,034 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| IONS | IONIS PHARMACEUTICALS INC | 17,200 | $1,031 | 0.1% | $66.79 | -2.4% | Put | 462222100 |
| — | TWITTER INC | 25,000 | $1,030 | 0.1% | $41.43 | — | Put | 90184L102 |
| EEM | ISHARES TR | 25,000 | $1,022 | 0.1% | $42.90 | — | Call | 464287234 |
| — | BROOKFIELD PROPERTY REIT INC | 49,984 | $1,019 | 0.1% | $20.49 | — | CL A | 11282X103 |
| — | TESLA INC | 1,000,000 | $1,018 | 0.1% | $0.98 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,014 | 0.1% | — | — | Put | 69366J200 |
| ILMN | ILLUMINA INC | 3,313 | $1,008 | 0.1% | $272.92 | +8.0% | COM | 452327109 |
| CUK | CARNIVAL PLC | 23,600 | $993 | 0.1% | $44.43 | — | ADR | 14365C103 |
| TWLO | TWILIO INC | 9,000 | $990 | 0.1% | — | — | Put | 90138F102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,400 | $987 | 0.1% | $20.10 | — | Put | 874060205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,800 | $973 | 0.1% | — | — | Put | 64125C109 |
| — | MSG NETWORK INC | 60,000 | $973 | 0.1% | $16.26 | — | Put | 553573106 |
| GLD | SPDR GOLD TRUST | 7,000 | $972 | 0.1% | $117.66 | — | GOLD SHS | 78463V107 |
| — | INDIA FD INC | 47,303 | $971 | 0.1% | $21.58 | — | COM | 454089103 |
| MCD | MCDONALDS CORP | 4,500 | $967 | 0.1% | — | — | Put | 580135101 |
| — | NUVEEN REAL ASSET INM AND GW | 54,972 | $963 | 0.1% | $16.92 | — | COM | 67074Y105 |
| — | RITE AID CORP | 138,365 | $962 | 0.1% | $8.01 | — | COM | 767754872 |
| — | SPRINT CORPORATION | 156,028 | $962 | 0.1% | $7.80 | — | COM | 85207U105 |
| C | CITIGROUP INC | 13,901 | $960 | 0.1% | $37.63 | +43.9% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 7,673 | $955 | 0.1% | $69.70 | +44.9% | COM | 742718109 |
| — | CLOVIS ONCOLOGY INC | 2,350,000 | $952 | 0.1% | $0.73 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | DIVIDEND & INCOME FUND | 79,477 | $950 | 0.1% | $11.30 | — | COM NEW | 25538A204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,856 | $948 | 0.1% | $13.27 | — | COM | 006212104 |
| — | GDL FUND | 103,152 | $948 | 0.1% | $10.68 | — | COM SH BEN IT | 361570104 |
| KHC | KRAFT HEINZ CO | 33,500 | $937 | 0.1% | $28.25 | -25.0% | Put | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $929 | 0.1% | — | — | Put | 595017104 |
| — | CUSHING RENAISSANCE FD | 69,217 | $919 | 0.1% | $13.62 | — | COM | 231647108 |
| STC | STEWART INFORMATION SVCS COR | 23,577 | $915 | 0.1% | $43.04 | -13.5% | COM | 860372101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,000 | $899 | 0.1% | $66.79 | -2.4% | Call | 462222100 |
| MHK | MOHAWK INDS INC | 7,163 | $889 | 0.1% | $131.46 | -2.3% | COM | 608190104 |
| EWL | ISHARES INC | 23,500 | $886 | 0.1% | — | — | Put | 464286749 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,208 | $883 | 0.1% | $30.42 | -1.4% | COM | 28414H103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,791 | $877 | 0.1% | $9.68 | +19.7% | COM | 42824C109 |
| — | HOSTESS BRANDS INC | 254,122 | $869 | 0.1% | $3.20 | — | *W EXP 11/04/202 | 44109J114 |
| — | FS KKR CAPITAL CORP | 148,343 | $865 | 0.1% | $5.18 | — | COM | 302635107 |
| — | ANSYS INC | 3,850 | $852 | 0.1% | $87.27 | — | COM | 03662Q105 |
| BILI | BILIBILI INC | 60,300 | $851 | 0.1% | $16.26 | — | Put | 090040106 |
| XYZ | SQUARE INC | 13,700 | $849 | 0.1% | $71.79 | -5.4% | Put | 852234103 |
| XYZ | SQUARE INC | 13,681 | $848 | 0.1% | $71.79 | -5.4% | CL A | 852234103 |
| BYND | BEYOND MEAT INC | 5,700 | $848 | 0.1% | — | — | Put | 08862E109 |
| GYRO | GYRODYNE LLC | 43,003 | $846 | 0.1% | $19.21 | -1.8% | COM | 403829104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,700 | $840 | 0.1% | $71.33 | +28.7% | Call | N6596X109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000,000 | $832 | 0.1% | $0.83 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | INVACARE CORP | 1,000,000 | $825 | 0.1% | $0.87 | — | NOTE 4.500% 6/0 | 461203AH4 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,400 | $812 | 0.1% | $43.26 | +108.8% | COM | 04247X102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 43,000 | $804 | 0.1% | $18.70 | — | COM | 78781P105 |
| — | VERSUM MATLS INC | 15,000 | $794 | 0.1% | $52.93 | — | COM | 92532W103 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $794 | 0.1% | $40.35 | +132.9% | ORD SHS | G0176J109 |
| WTFC | WINTRUST FINL CORP | 12,184 | $787 | 0.1% | $71.85 | -7.7% | COM | 97650W108 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,093 | $781 | 0.1% | $7.94 | — | COM | 09251A104 |
| — | CARBON BLACK INC | 30,000 | $780 | 0.1% | $26.00 | — | COM | 14081R103 |
| NOW | SERVICENOW INC | 3,070 | $779 | 0.1% | $44.30 | +22.7% | COM | 81762P102 |
| — | REXNORD CORP NEW | 28,500 | $771 | 0.0% | — | — | Put | 76169B102 |
| — | GABELLI HLTHCARE & WELLNESS | 73,717 | $768 | 0.0% | $9.96 | — | SHS | 36246K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,200 | $768 | 0.0% | — | — | Put | 803607100 |
| — | LIBERTY GLOBAL PLC | 32,200 | $766 | 0.0% | $26.13 | — | SHS CL C | G5480U120 |
| NOW | SERVICENOW INC | 3,000 | $762 | 0.0% | $44.30 | +22.7% | Call | 81762P102 |
| BA | BOEING CO | 2,000 | $761 | 0.0% | $360.28 | -2.2% | Put | 097023105 |
| — | WELLCARE HEALTH PLANS INC | 2,900 | $752 | 0.0% | $269.66 | — | COM | 94946T106 |
| — | CTRIP COM INTL LTD | 25,632 | $751 | 0.0% | $30.13 | — | SPONSORED ADS | 22943F100 |
| — | INVESCO MORTGAGE CAPITAL INC | 49,000 | $750 | 0.0% | $13.33 | — | COM | 46131B100 |
| EEM | ISHARES TR | 18,000 | $735 | 0.0% | $42.90 | — | Put | 464287234 |
| — | NUVEEN MTG OPPORTUNITY TERM | 31,200 | $719 | 0.0% | $23.04 | — | COM | 670735109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,712 | $715 | 0.0% | $120.38 | +62.9% | CL A | 55825T103 |
| BF/A | BROWN FORMAN CORP | 11,916 | $712 | 0.0% | $50.74 | +0.3% | CL A | 115637100 |
| — | THE CENTRAL AND EASTERN EU I | 27,359 | $711 | 0.0% | $28.41 | — | COM | 153436100 |
| — | CONSTELLATION BRANDS INC | 3,400 | $705 | 0.0% | $70.00 | — | CL B | 21036P207 |
| CWEN/A | CLEARWAY ENERGY INC | 40,316 | $699 | 0.0% | $11.02 | +8.9% | CL A | 18539C105 |
| — | GREAT ELM CAP CORP | 84,994 | $697 | 0.0% | $10.62 | — | COM | 390320109 |
| — | SANOFI | 1,228,861 | $689 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| — | VIRTUS INVT PARTNERS INC | 7,113 | $681 | 0.0% | $104.31 | — | PFD CV SER D | 92828Q208 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $674 | 0.0% | $32.82 | -11.6% | Put | 02376R102 |
| — | AVON PRODS INC | 152,500 | $671 | 0.0% | $3.88 | — | COM | 054303102 |
| — | TORTOISE ENERGY INDEPENDENC | 161,539 | $667 | 0.0% | $4.13 | — | COM | 89148K101 |
| WSO/B | WATSCO INC | 3,971 | $656 | 0.0% | $98.39 | +64.1% | CL B CONV | 942622101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,902 | $653 | 0.0% | $167.35 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 11,011 | $648 | 0.0% | $70.36 | — | SPONS ADR A | 780259206 |
| RILY | B RILEY FINL INC | 27,220 | $643 | 0.0% | $15.29 | +38.4% | COM | 05580M108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 67,882 | $620 | 0.0% | $11.04 | — | SH BEN INT | 18914E106 |
| GTX | GARRETT MOTION INC | 61,479 | $613 | 0.0% | $14.79 | -16.9% | COM | 366505105 |
| — | NEW GERMANY FD INC | 43,638 | $605 | 0.0% | $18.53 | — | COM | 644465106 |
| KTB | KONTOOR BRANDS INC | 17,100 | $600 | 0.0% | $29.26 | +10.9% | COM | 50050N103 |
| — | WRIGHT MED GROUP N V | 500,000 | $586 | 0.0% | $1.49 | — | NOTE 2.250%11/1 | 98236JAB4 |
| TER | TERADYNE INC | 10,000 | $579 | 0.0% | $42.40 | +21.4% | Put | 880770102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 36,520 | $568 | 0.0% | $16.95 | — | SHS | 67075G103 |
| — | GABELLI GLB SML & MD CP VAL | 50,630 | $564 | 0.0% | $11.28 | — | COM | 36249W104 |
| — | YY INC | 10,000 | $562 | 0.0% | $50.00 | — | Put | 98426T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,500 | $548 | 0.0% | — | — | Put | 53220K504 |
| CMA | COMERICA INC | 8,249 | $544 | 0.0% | $49.11 | -1.6% | COM | 200340107 |
| — | QURATE RETAIL INC | 52,110 | $536 | 0.0% | $20.92 | — | COM SER B | 74915M209 |
| — | II VI INC | 15,200 | $535 | 0.0% | $34.04 | — | Call | 902104108 |
| META | FACEBOOK INC | 3,000 | $534 | 0.0% | — | — | Put | 30303M102 |
| — | SOURCE CAP INC | 14,594 | $533 | 0.0% | $36.52 | — | COM | 836144105 |
| — | KOREA FD | 19,366 | $531 | 0.0% | $38.19 | — | COM NEW | 500634209 |
| TLT | ISHARES TR | 3,696 | $529 | 0.0% | $143.13 | — | 20 YR TR BD ETF | 464287432 |
| — | KARYOPHARM THERAPEUTICS INC | 55,000 | $529 | 0.0% | — | — | Put | 48576U106 |
| — | MEXICO EQUITY & INCOME FD | 48,985 | $516 | 0.0% | $12.25 | — | COM | 592834105 |
| — | RADIUS HEALTH INC | 20,000 | $516 | 0.0% | — | — | Put | 750469207 |
| IONS | IONIS PHARMACEUTICALS INC | 8,589 | $515 | 0.0% | $66.79 | -2.4% | COM | 462222100 |
| DVA | DAVITA INC | 9,000 | $514 | 0.0% | $58.10 | 0.0% | Put | 23918K108 |
| CRD/B | CRAWFORD & CO | 50,635 | $511 | 0.0% | $7.49 | +4.4% | CL B | 224633107 |
| NOW | SERVICENOW INC | 2,000 | $508 | 0.0% | $44.30 | +22.7% | Put | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $507 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| — | ACAMAR PARTNERS ACQSITION CO | 49,900 | $506 | 0.0% | $10.14 | — | UNIT 12/30/2025 | 004285201 |
| — | TEMPLETON DRAGON FD INC | 28,182 | $505 | 0.0% | $19.90 | — | COM | 88018T101 |
| — | GABELLI CONV&INCOM SECS FD I | 93,700 | $498 | 0.0% | $4.39 | — | COM | 36240B109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,700 | $497 | 0.0% | $30.42 | -1.4% | Put | 28414H103 |
| WAB | WABTEC CORP | 6,882 | $495 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | BARRICK GOLD CORPORATION | 28,301 | $490 | 0.0% | $17.56 | — | COM | 067901108 |
| TEO | TELECOM ARGENTINA S A | 49,018 | $490 | 0.0% | $36.63 | — | SPON ADR REP B | 879273209 |
| — | SANDISK CORP | 549,000 | $488 | 0.0% | $0.92 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,300 | $485 | 0.0% | — | — | Put | 45845P108 |
| TER | TERADYNE INC | 8,301 | $481 | 0.0% | $42.40 | +21.4% | COM | 880770102 |
| — | MVC CAPITAL INC | 53,782 | $479 | 0.0% | $9.96 | — | COM | 553829102 |
| DOW | DOW INC | 10,009 | $477 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | DIAMOND EAGLE ACQUISITION CO | 46,600 | $474 | 0.0% | $10.07 | — | UNIT 06/30/2026 | 25258L208 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,020 | $473 | 0.0% | $16.06 | — | COM | 95766A101 |
| ET | ENERGY TRANSFER LP | 35,800 | $468 | 0.0% | $28.47 | — | COM UT LTD PTN | 29273V100 |
| SCHL | SCHOLASTIC CORP | 12,363 | $467 | 0.0% | $32.82 | -8.1% | COM | 807066105 |
| — | BLACKROCK ENERGY & RES TR | 41,467 | $464 | 0.0% | $10.48 | — | COM | 09250U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,156 | $449 | 0.0% | $24.73 | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $449 | 0.0% | $20.52 | +13.8% | COM | 867224107 |
| — | MOMO INC | 500,000 | $448 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | INTELSAT S A | 19,500 | $445 | 0.0% | $16.04 | — | COM | L5140P101 |
| IEI | ISHARES TR | 3,500 | $444 | 0.0% | $120.57 | — | 3 7 YR TREAS BD | 464288661 |
| ADSK | AUTODESK INC | 3,000 | $443 | 0.0% | $155.61 | 0.0% | Put | 052769106 |
| TER | TERADYNE INC | 7,600 | $441 | 0.0% | $42.40 | +21.4% | Call | 880770102 |
| — | RLJ LODGING TR | 16,112 | $434 | 0.0% | $26.94 | — | CUM CONV PFD A | 74965L200 |
| BCS | BARCLAYS PLC | 58,981 | $433 | 0.0% | $15.88 | — | ADR | 06738E204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,603 | $430 | 0.0% | $102.69 | — | COM | 82669G104 |
| ETSY | ETSY INC | 7,600 | $429 | 0.0% | — | — | Call | 29786A106 |
| — | CUSHING ENERGY INCOME | 69,724 | $429 | 0.0% | $8.12 | — | COM SH BEN INT | 23162T102 |
| — | HERTZ GLOBAL HLDGS INC | 30,766 | $426 | 0.0% | $13.85 | — | COM | 42806J106 |
| KMI | KINDER MORGAN INC DEL | 20,483 | $422 | 0.0% | $13.83 | +1.8% | COM | 49456B101 |
| ZG | ZILLOW GROUP INC | 14,017 | $414 | 0.0% | $31.30 | +26.6% | CL A | 98954M101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,755 | $407 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| COP | CONOCOPHILLIPS | 7,116 | $405 | 0.0% | $36.99 | +22.5% | COM | 20825C104 |
| DVA | DAVITA INC | 7,089 | $405 | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| — | COREPOINT LODGING INC | 39,979 | $404 | 0.0% | $13.93 | — | COM | 21872L104 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $404 | 0.0% | $20.14 | — | SABA INT RATE | 30151E806 |
| — | CLOVIS ONCOLOGY INC | 102,000 | $400 | 0.0% | — | — | Put | 189464100 |
| — | SYNOVUS FINL CORP | 11,120 | $398 | 0.0% | $45.80 | — | COM NEW | 87161C501 |
| — | NABORS INDUSTRIES LTD | 210,300 | $394 | 0.0% | $1.87 | — | Put | G6359F103 |
| — | SPARK THERAPEUTICS INC | 4,000 | $388 | 0.0% | $102.00 | — | Call | 84652J103 |
| — | CENTERPOINT ENERGY INC | 7,347 | $385 | 0.0% | $50.42 | — | DEP RP PFD CV B | 15189T503 |
| — | DERMIRA INC | 450,000 | $374 | 0.0% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| EQT | EQT CORP | 35,100 | $373 | 0.0% | $17.74 | -32.4% | COM | 26884L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,700 | $372 | 0.0% | $13.01 | — | SPONSORED ADR | 71654V408 |
| NIO | NIO INC | 237,000 | $370 | 0.0% | $2.30 | — | Put | 62914V106 |
| BELFA | BEL FUSE INC | 26,784 | $369 | 0.0% | $18.86 | -36.2% | CL A | 077347201 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $364 | 0.0% | — | — | Call | 00182C103 |
| — | FRANKLIN LTD DURATION INC TR | 38,418 | $358 | 0.0% | $9.01 | — | COM | 35472T101 |
| OXY | OCCIDENTAL PETE CORP | 7,938 | $354 | 0.0% | $54.18 | -23.0% | Put | 674599105 |
| PCH | POTLATCHDELTIC CORPORATION | 8,593 | $353 | 0.0% | $40.95 | — | COM | 737630103 |
| — | INTELSAT S A | 15,000 | $342 | 0.0% | $16.04 | — | Put | L5140P101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 35,002 | $338 | 0.0% | $10.25 | — | COM | 00302M106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,100 | $338 | 0.0% | — | — | Put | 03823U102 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,300 | $335 | 0.0% | — | — | Put | G46188101 |
| — | ARCONIC INC | 12,851 | $334 | 0.0% | $20.28 | — | COM | 03965L100 |
| CVI | CVR ENERGY INC | 7,570 | $333 | 0.0% | $20.85 | +33.0% | COM | 12662P108 |
| — | XPERI CORP | 16,004 | $331 | 0.0% | $19.29 | — | COM | 98421B100 |
| — | CORNERSTONE STRATEGIC VALUE | 28,768 | $327 | 0.0% | $14.94 | — | COM | 21924B302 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $326 | 0.0% | $36.75 | +11.8% | CL A | 81752R100 |
| OPLN | KAR AUCTION SVCS INC | 13,162 | $323 | 0.0% | $21.54 | +18.9% | COM | 48238T109 |
| — | MORGAN STANLEY INDIA INVS FD | 16,352 | $310 | 0.0% | $17.93 | — | COM | 61745C105 |
| — | DNB FINL CORP | 6,804 | $303 | 0.0% | $44.53 | — | COM | 233237106 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $302 | 0.0% | $24.68 | -2.4% | Put | 15189T107 |
| CHGG | CHEGG INC | 10,000 | $300 | 0.0% | — | — | Put | 163092109 |
| — | NEW MEDIA INVT GROUP INC | 33,800 | $298 | 0.0% | $9.62 | — | Call | 64704V106 |
| — | NABORS INDUSTRIES LTD | 158,584 | $297 | 0.0% | $1.87 | — | SHS | G6359F103 |
| — | ANWORTH MORTGAGE ASSET CP | 88,621 | $292 | 0.0% | $4.77 | — | COM | 037347101 |
| TMUS | T MOBILE US INC | 3,682 | $290 | 0.0% | $62.22 | +21.7% | COM | 872590104 |
| GME | GAMESTOP CORP NEW | 51,953 | $287 | 0.0% | $1.08 | 0.0% | CL A | 36467W109 |
| UGI | UGI CORP NEW | 5,670 | $285 | 0.0% | $49.97 | 0.0% | Put | 902681105 |
| WEN | WENDYS CO | 14,102 | $282 | 0.0% | $12.54 | +58.9% | COM | 95058W100 |
| BILI | BILIBILI INC | 19,800 | $280 | 0.0% | $16.26 | — | SPONS ADS REP Z | 090040106 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $279 | 0.0% | $20.03 | -21.9% | COM | 045487105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,095 | $277 | 0.0% | $55.34 | -3.0% | SHS - A - | N53745100 |
| CENTA | CENTRAL GARDEN & PET CO | 10,000 | $277 | 0.0% | $30.31 | -34.4% | CL A NON-VTG | 153527205 |
| — | CBS CORP NEW | 6,800 | $275 | 0.0% | $41.57 | — | CL B | 124857202 |
| FOLD | AMICUS THERAPEUTICS INC | 34,200 | $274 | 0.0% | $12.68 | -14.4% | Put | 03152W109 |
| — | ADVENT CONVERTIBLE & INCOME | 18,651 | $272 | 0.0% | $15.25 | — | COM | 00764C109 |
| GAMI | GAMCO INVESTORS INC | 13,917 | $272 | 0.0% | $20.39 | -27.9% | CL A COM | 361438104 |
| — | KAIXIN AUTO HLDGS | 151,100 | $272 | 0.0% | $2.20 | — | SHS | G5223X100 |
| OXY | OCCIDENTAL PETE CORP | 6,038 | $269 | 0.0% | $54.18 | -23.0% | COM | 674599105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 30,342 | $266 | 0.0% | $9.11 | — | COM | 47109U104 |
| — | PIMCO INCOME STRATEGY FUND I | 25,755 | $266 | 0.0% | $9.97 | — | COM | 72201J104 |
| — | ASSURANT INC | 2,110 | $264 | 0.0% | $125.12 | — | 6.50% CONV PFD D | 04621X207 |
| — | BLACKROCK DEBT STRAT FD INC | 24,558 | $264 | 0.0% | $11.27 | — | COM NEW | 09255R202 |
| — | GABELLI DIVD & INCOME TR | 12,042 | $259 | 0.0% | $21.83 | — | COM | 36242H104 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $259 | 0.0% | $48.99 | +20.2% | COM | 171484108 |
| — | PEOPLES UTD FINL INC | 16,454 | $257 | 0.0% | $14.44 | — | COM | 712704105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $256 | 0.0% | $36.47 | — | COM | 36467J108 |
| EEFT | EURONET WORLDWIDE INC | 1,747 | $256 | 0.0% | $154.79 | 0.0% | COM | 298736109 |
| — | ROYCE VALUE TR INC | 18,542 | $255 | 0.0% | $15.43 | — | COM | 780910105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,485 | $253 | 0.0% | $13.57 | — | COM | 67069Y102 |
| — | VIACOM INC NEW | 10,500 | $252 | 0.0% | $24.00 | — | CL B | 92553P201 |
| UAL | UNITED AIRLINES HLDGS INC | 2,843 | $251 | 0.0% | $82.48 | +7.2% | COM | 910047109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,700 | $251 | 0.0% | $5.44 | — | COM | 518415104 |
| — | SIRIUS XM HLDGS INC | 40,040 | $251 | 0.0% | — | — | Put | 82968B103 |
| BHF | BRIGHTHOUSE FINL INC | 6,200 | $251 | 0.0% | $37.46 | -0.6% | COM | 10922N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,100 | $250 | 0.0% | $24.73 | — | Put | G5480U104 |
| — | NOVAVAX INC | 594,000 | $246 | 0.0% | $0.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| OKTA | OKTA INC | 2,500 | $246 | 0.0% | — | — | Put | 679295105 |
| CUZ | COUSINS PPTYS INC | 6,520 | $245 | 0.0% | $36.20 | — | COM NEW | 222795502 |
| NIO | NIO INC | 156,951 | $245 | 0.0% | $2.30 | — | SPON ADS | 62914V106 |
| EWU | ISHARES TR | 7,750 | $244 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | APTIV PLC | 2,795 | $244 | 0.0% | $79.43 | — | SHS | G6095L109 |
| GAP | GAP INC | 14,000 | $243 | 0.0% | $20.02 | -28.9% | COM | 364760108 |
| — | ACORDA THERAPEUTICS INC | 84,800 | $243 | 0.0% | — | — | Put | 00484M106 |
| FOLD | AMICUS THERAPEUTICS INC | 30,231 | $242 | 0.0% | $12.68 | -14.4% | COM | 03152W109 |
| — | UNILEVER N V | 4,016 | $241 | 0.0% | $60.70 | — | N Y SHS NEW | 904784709 |
| CTVA | CORTEVA INC | 8,540 | $239 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| WLYB | WILEY JOHN & SONS INC | 5,244 | $237 | 0.0% | $58.40 | -23.7% | CL B | 968223305 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 37,912 | $236 | 0.0% | $6.33 | — | COM SH BEN INT | 00302L108 |
| — | MCDERMOTT INTL INC | 117,067 | $236 | 0.0% | $2.14 | — | COM | 580037703 |
| — | UNITI GROUP INC | 30,000 | $234 | 0.0% | $9.50 | — | Put | 91325V108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 78,207 | $233 | 0.0% | $2.53 | — | ADS | 589492107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 30,499 | $233 | 0.0% | $13.09 | -37.0% | COM | 33766Y100 |
| — | LIBERTY GLOBAL PLC | 9,194 | $228 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | MOMO INC | 7,339 | $227 | 0.0% | $23.75 | — | ADR | 60879B107 |
| — | NEW YORK CMNTY BANCORP INC | 17,837 | $224 | 0.0% | $15.90 | — | COM | 649445103 |
| — | NRC GROUP HLDGS CORP | 94,950 | $223 | 0.0% | $2.13 | — | *W EXP 10/17/202 | 629375114 |
| ABBV | ABBVIE INC | 2,899 | $220 | 0.0% | $70.51 | -25.4% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $219 | 0.0% | — | — | Put | G51502105 |
| AFIIQ | ARMSTRONG FLOORING INC | 33,996 | $217 | 0.0% | $12.38 | -36.9% | COM | 04238R106 |
| AZO | AUTOZONE INC | 200 | $217 | 0.0% | $897.60 | +24.9% | COM | 053332102 |
| — | GORDON POINTE ACQUISITION CO | 20,500 | $215 | 0.0% | $10.49 | — | COM CLASS A | 382788107 |
| — | MATCH GROUP INC | 3,000 | $213 | 0.0% | — | — | Put | 57665R106 |
| GTX | GARRETT MOTION INC | 21,300 | $212 | 0.0% | $14.79 | -16.9% | Put | 366505105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,066 | $212 | 0.0% | $11.62 | — | COM SHS | 337319107 |
| — | EAGLE CAP GROWTH FD INC | 26,283 | $210 | 0.0% | $7.96 | — | COM | 269451100 |
| HD | HOME DEPOT INC | 900 | $209 | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $207 | 0.0% | $8.09 | — | Put | 881624209 |
| — | WRIGHT MED GROUP N V | 10,000 | $206 | 0.0% | — | — | Call | N96617118 |
| EXPE | EXPEDIA GROUP INC | 1,521 | $204 | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| CECO | CECO ENVIRONMENTAL CORP | 28,783 | $201 | 0.0% | $10.65 | -25.0% | COM | 125141101 |
| CNNE | CANNAE HLDGS INC | 7,300 | $201 | 0.0% | $18.99 | +42.8% | COM | 13765N107 |
| — | DELAWARE ENHANCED GBL DIV & | 20,402 | $201 | 0.0% | $10.00 | — | COM | 246060107 |
| WB | WEIBO CORP | 4,500 | $201 | 0.0% | $44.15 | — | SPONSORED ADR | 948596101 |
| — | SUNPOWER CORP | 18,106 | $199 | 0.0% | $11.57 | — | COM | 867652406 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,000 | $189 | 0.0% | $18.90 | — | COM | 014339105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,735 | $189 | 0.0% | $71.33 | +28.7% | COM | N6596X109 |
| XYZ | SQUARE INC | 3,000 | $186 | 0.0% | $71.79 | -5.4% | Call | 852234103 |
| — | GUESS INC | 10,000 | $185 | 0.0% | $18.61 | — | Put | 401617105 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $181 | 0.0% | $12.37 | — | COM | 93964W108 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $181 | 0.0% | — | — | Call | 30063P105 |
| MDB | MONGODB INC | 1,500 | $181 | 0.0% | $144.33 | 0.0% | Put | 60937P106 |
| — | ALTABA INC | 9,300 | $180 | 0.0% | $67.63 | — | Call | 021346101 |
| GTN | GRAY TELEVISION INC | 11,000 | $180 | 0.0% | $12.00 | +36.9% | COM | 389375106 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,500 | $179 | 0.0% | $21.32 | -21.4% | Put | 76118Y104 |
| — | SALIENT MIDSTREAM & MLP FD | 22,287 | $175 | 0.0% | $7.42 | — | SH BEN INT | 79471V105 |
| — | SPIRIT MTA REIT | 20,790 | $175 | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | CLOUGH GLOBAL DIVND AND INC | 15,792 | $171 | 0.0% | $10.87 | — | COM | 18913Y103 |
| PSTG | PURE STORAGE INC | 10,000 | $169 | 0.0% | $19.00 | -17.5% | Put | 74624M102 |
| — | MCDERMOTT INTL INC | 83,950 | $169 | 0.0% | $2.14 | — | Put | 580037703 |
| TSLA | TESLA INC | 700 | $168 | 0.0% | — | — | Call | 88160R101 |
| — | ZYNGA INC | 28,400 | $165 | 0.0% | $5.83 | — | CL A | 98986T108 |
| SLM | SLM CORP | 18,510 | $163 | 0.0% | $8.81 | +2.2% | COM | 78442P106 |
| OMER | OMEROS CORP | 10,000 | $163 | 0.0% | — | — | Call | 682143102 |
| — | MSG NETWORK INC | 10,000 | $162 | 0.0% | $16.26 | — | Call | 553573106 |
| TIP | ISHARES TR | 1,360 | $158 | 0.0% | $115.44 | — | TIPS BD ETF | 464287176 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $157 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| BA | BOEING CO | 409 | $156 | 0.0% | $360.28 | -2.2% | COM | 097023105 |
| — | COVETRUS INC | 13,145 | $156 | 0.0% | $31.91 | — | COM | 22304C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,100 | $153 | 0.0% | $96.59 | +8.5% | COM | 22822V101 |
| — | GREENHILL & CO INC | 11,642 | $153 | 0.0% | $13.57 | — | COM | 395259104 |
| — | WESTERN AST INFL LKD OPP & I | 13,594 | $151 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | CHANGYOU COM LTD | 15,669 | $149 | 0.0% | $33.74 | — | ADS REP CL A | 15911M107 |
| UGI | UGI CORP NEW | 2,947 | $148 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| — | AMERICAN INTL GROUP INC | 10,645 | $146 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 29,558 | $142 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| ATLC | ATLANTICUS HLDGS CORP | 16,631 | $139 | 0.0% | $3.50 | +75.7% | COM | 04914Y102 |
| SCKT | SOCKET MOBILE INC | 58,441 | $137 | 0.0% | $3.71 | -35.8% | COM NEW | 83368E200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,000 | $134 | 0.0% | $5.00 | — | COM | 003009107 |
| — | FIREEYE INC | 10,000 | $133 | 0.0% | — | — | Put | 31816Q101 |
| — | ROYCE GLOBAL VALUE TR INC | 12,752 | $129 | 0.0% | $7.58 | — | COM | 78081T104 |
| CNDT | CONDUENT INC | 20,340 | $127 | 0.0% | $15.22 | -49.2% | COM | 206787103 |
| OSIS | OSI SYSTEMS INC | 1,200 | $122 | 0.0% | $100.77 | +7.2% | COM | 671044105 |
| CNP | CENTERPOINT ENERGY INC | 4,000 | $121 | 0.0% | $24.68 | -2.4% | COM | 15189T107 |
| MDB | MONGODB INC | 1,000 | $120 | 0.0% | $144.33 | 0.0% | Call | 60937P106 |
| ERIC | ERICSSON | 15,000 | $120 | 0.0% | $9.20 | — | ADR B SEK 10 | 294821608 |
| — | HOSTESS BRANDS INC | 8,400 | $117 | 0.0% | $13.93 | — | CL A | 44109J106 |
| RRC | RANGE RES CORP | 30,500 | $117 | 0.0% | — | — | Call | 75281A109 |
| — | FRANKLIN UNVL TR | 15,362 | $116 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| NEE | NEXTERA ENERGY INC | 500 | $116 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| — | AMCOR PLC | 11,547 | $113 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| — | NEW SR INVT GROUP INC | 16,836 | $112 | 0.0% | $16.44 | — | COM | 648691103 |
| KFS | KINGSWAY FINL SVCS INC | 50,697 | $112 | 0.0% | $5.64 | -52.4% | COM NEW | 496904202 |
| — | BLUEGREEN VACATIONS CORP | 11,535 | $108 | 0.0% | $14.82 | — | COM | 09629F108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 12,441 | $108 | 0.0% | $32.03 | — | COM | 48253L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,539 | $107 | 0.0% | $8.09 | — | SPONSORED ADS | 881624209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $104 | 0.0% | $32.84 | — | COM SER A | 531465102 |
| — | OPES ACQUISITION CORP | 10,000 | $104 | 0.0% | $10.40 | — | COM | 68373P100 |
| — | CBS CORP NEW | 2,379 | $103 | 0.0% | $45.74 | — | CL A | 124857103 |
| — | OFFICE DEPOT INC | 57,257 | $100 | 0.0% | $6.03 | — | COM | 676220106 |
| — | MCEWEN MNG INC | 63,646 | $99 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | TEEKAY CORPORATION | 24,600 | $98 | 0.0% | $8.08 | — | COM | Y8564W103 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $98 | 0.0% | — | — | Call | 189464100 |
| GSIT | GSI TECHNOLOGY | 11,222 | $98 | 0.0% | $5.80 | +44.9% | COM | 36241U106 |
| — | SPARK THERAPEUTICS INC | 1,000 | $97 | 0.0% | $102.00 | — | COM | 84652J103 |
| HLF | HERBALIFE NUTRITION LTD | 2,500 | $95 | 0.0% | $39.04 | 0.0% | COM SHS | G4412G101 |
| F | FORD MTR CO DEL | 10,323 | $95 | 0.0% | $8.45 | -17.8% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $94 | 0.0% | $25.56 | -4.9% | Put | 24703L202 |
| — | LATAM AIRLS GROUP S A | 8,500 | $94 | 0.0% | $11.06 | — | SPONSORED ADR | 51817R106 |
| — | MCDERMOTT INTL INC | 46,680 | $93 | 0.0% | $2.14 | — | Call | 580037703 |
| — | RITE AID CORP | 13,020 | $91 | 0.0% | $8.01 | — | Put | 767754872 |
| CARS | CARS COM INC | 10,053 | $90 | 0.0% | $18.56 | -27.3% | COM | 14575E105 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $89 | 0.0% | $9.79 | — | Put | 92763W103 |
| — | DIAMONDPEAK HLDGS COR | 103,400 | $88 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 25280H118 |
| — | TWITTER INC | 2,100 | $87 | 0.0% | $41.43 | — | COM | 90184L102 |
| — | DISCOVERY INC | 2,511 | $85 | 0.0% | $33.85 | — | COM SER B | 25470F203 |
| — | ONCOSEC MED INC | 42,358 | $83 | 0.0% | $2.53 | — | COM | 68234L306 |
| HLIT | HARMONIC INC | 12,176 | $80 | 0.0% | $7.42 | -6.7% | COM | 413160102 |
| — | TEEKAY CORPORATION | 20,000 | $80 | 0.0% | $8.08 | — | Put | Y8564W103 |
| VIPS | VIPSHOP HLDGS LTD | 9,010 | $80 | 0.0% | $9.79 | — | SPONSORED ADS A | 92763W103 |
| — | GUESS INC | 4,245 | $79 | 0.0% | $18.61 | — | COM | 401617105 |
| — | GABELLI UTIL TR | 10,000 | $74 | 0.0% | $5.90 | — | COM | 36240A101 |
| AWRE | AWARE INC MASS | 24,737 | $74 | 0.0% | $4.13 | -27.6% | COM | 05453N100 |
| — | LATAM AIRLS GROUP S A | 6,700 | $74 | 0.0% | $11.06 | — | Put | 51817R106 |
| — | ZENDESK INC | 1,000 | $73 | 0.0% | $89.22 | — | Call | 98936J101 |
| NIO | NIO INC | 47,200 | $73 | 0.0% | $2.30 | — | Call | 62914V106 |
| — | RMG ACQUISITION CORP | 95,572 | $72 | 0.0% | $0.75 | — | *W EXP 02/21/202 | 749641114 |
| EVH | EVOLENT HEALTH INC | 10,000 | $72 | 0.0% | — | — | Put | 30050B101 |
| GME | GAMESTOP CORP NEW | 12,500 | $69 | 0.0% | $1.08 | 0.0% | Put | 36467W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $66 | 0.0% | — | — | Call | 45845P108 |
| — | ISTAR INC | 5,000 | $65 | 0.0% | — | — | Put | 45031U101 |
| — | MOSAIC ACQUISITION CORP | 55,327 | $64 | 0.0% | $1.16 | — | *W EXP 10/23/202 | 61946M118 |
| OPK | OPKO HEALTH INC | 30,144 | $63 | 0.0% | $14.77 | -86.2% | COM | 68375N103 |
| — | GIGCAPITAL INC | 6,100 | $63 | 0.0% | $10.33 | — | RIGHT 03/06/2020 | 37518N114 |
| — | HECLA MNG CO | 1,200 | $62 | 0.0% | $50.83 | — | PFD CV SER B | 422704205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,100 | $62 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| ADSK | AUTODESK INC | 400 | $59 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $58 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| PCG | PG&E CORP | 5,800 | $58 | 0.0% | $15.06 | -0.7% | Call | 69331C108 |
| — | DRIVE SHACK INC | 13,549 | $58 | 0.0% | $3.78 | — | COM | 262077100 |
| GPRE | GREEN PLAINS INC | 5,000 | $53 | 0.0% | — | — | Put | 393222104 |
| — | HENNESSY CAP ACQUSTION CORP | 64,600 | $51 | 0.0% | $0.79 | — | *W EXP 09/05/202 | 42589C112 |
| — | ACAMAR PARTNERS ACQSITION CO | 64,807 | $48 | 0.0% | $0.74 | — | *W EXP 02/26/202 | 004285110 |
| DVA | DAVITA INC | 800 | $46 | 0.0% | $58.10 | 0.0% | Call | 23918K108 |
| Z | ZILLOW GROUP INC | 1,510 | $45 | 0.0% | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| — | YAMANA GOLD INC | 13,100 | $42 | 0.0% | $3.38 | — | COM | 98462Y100 |
| STXS | STEREOTAXIS INC | 11,925 | $42 | 0.0% | $2.92 | 0.0% | COM NEW | 85916J409 |
| HL | HECLA MNG CO | 23,744 | $42 | 0.0% | $2.94 | -40.7% | COM | 422704106 |
| — | II VI INC | 1,100 | $39 | 0.0% | $34.04 | — | Put | 902104108 |
| ZVOI | ZOVIO INC | 19,911 | $39 | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| — | VIACOM INC NEW | 1,498 | $39 | 0.0% | $26.03 | — | CL A | 92553P102 |
| — | RENREN INC | 47,534 | $38 | 0.0% | $1.51 | — | SPON ADR A NEW | 759892201 |
| — | APTEVO THERAPEUTICS INC | 61,727 | $36 | 0.0% | $2.56 | — | COM | 03835L108 |
| WRAP | WRAP TECHNOLOGIES INC | 8,500 | $35 | 0.0% | $6.15 | -25.8% | Call | 98212N107 |
| — | MUSTANG BIO INC | 10,604 | $35 | 0.0% | $3.68 | — | COM | 62818Q104 |
| PSTG | PURE STORAGE INC | 2,001 | $34 | 0.0% | $19.00 | -17.5% | CL A | 74624M102 |
| AR | ANTERO RES CORP | 10,000 | $30 | 0.0% | — | — | Call | 03674X106 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $30 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| WRAP | WRAP TECHNOLOGIES INC | 7,100 | $29 | 0.0% | $6.15 | -25.8% | COM | 98212N107 |
| — | PHUNWARE INC | 20,191 | $29 | 0.0% | $12.10 | — | COM | 71948P100 |
| — | PHUNWARE INC | 40,011 | $28 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 71948P118 |
| — | BROOKFIELD ASSET MGMT INC | 500 | $27 | 0.0% | $53.09 | — | Put | 112585104 |
| WELL | WELLTOWER INC | 299 | $27 | 0.0% | $60.38 | +18.5% | COM | 95040Q104 |
| — | MIDATECH PHARMA PLC | 18,323 | $23 | 0.0% | $1.43 | — | SPONSORED ADR | 59564R203 |
| — | NEW MEDIA INVT GROUP INC | 2,496 | $22 | 0.0% | $9.62 | — | COM | 64704V106 |
| — | DIAMOND EAGLE ACQUISITION CO | 24,097 | $21 | 0.0% | $0.87 | — | *W EXP 06/30/202 | 25258L117 |
| — | HERTZ GLOBAL HLDGS INC | 1,300 | $18 | 0.0% | $13.85 | — | Put | 42806J106 |
| — | TURQUOISE HILL RES LTD | 37,601 | $18 | 0.0% | $3.30 | — | COM | 900435108 |
| — | CIVEO CORP CDA | 11,721 | $15 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | JAKKS PAC INC | 17,689 | $15 | 0.0% | $7.96 | — | COM | 47012E106 |
| — | GIGCAPITAL INC | 20,000 | $14 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 37518N122 |
| — | ASSERTIO THERAPEUTICS INC | 10,000 | $13 | 0.0% | — | — | Call | 04545L107 |
| — | ASSERTIO THERAPEUTICS INC | 10,000 | $13 | 0.0% | — | — | Put | 04545L107 |
| — | UNITI GROUP INC | 1,600 | $12 | 0.0% | $9.50 | — | COM | 91325V108 |
| — | CHANGYOU COM LTD | 1,300 | $12 | 0.0% | $33.74 | — | Put | 15911M107 |
| ZNOG | ZION OIL & GAS INC | 42,543 | $11 | 0.0% | $2.53 | -87.3% | COM | 989696109 |
| — | GENERAL ELECTRIC CO | 1,000 | $9 | 0.0% | $12.38 | — | Call | 369604103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $9 | 0.0% | — | — | Call | 32076V103 |
| OPK | OPKO HEALTH INC | 3,500 | $7 | 0.0% | $14.77 | -86.2% | Put | 68375N103 |
| — | ELECTRAMECCANICA VEHS CORP | 14,216 | $6 | 0.0% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| — | PROFICIENT ALPHA ACQUSTN COR | 500 | $5 | 0.0% | $10.00 | — | RIGHT 04/30/2026 | 74317H121 |
| GDS | GDS HLDGS LTD | 100 | $4 | 0.0% | — | — | Put | 36165L108 |
| — | CHESAPEAKE ENERGY CORP | 2,526 | $4 | 0.0% | $3.06 | — | COM | 165167107 |
| — | RITE AID CORP | 600 | $4 | 0.0% | $8.01 | — | Call | 767754872 |
| — | ELECTRAMECCANICA VEHS CORP | 1,991 | $4 | 0.0% | $2.40 | — | COM NEW | 284849205 |
| — | ALDER BIOPHARMACEUTICALS INC | 200 | $4 | 0.0% | $18.90 | — | Call | 014339105 |
| — | LEGACY ACQUISITION CORP | 11,900 | $4 | 0.0% | $0.34 | — | *W EXP 11/30/202 | 524643111 |
| — | PENSARE ACQUISITION CORP | 15,000 | $3 | 0.0% | $0.20 | — | *W EXP 07/27/202 | 70957E113 |
| — | ROSEHILL RES INC | 16,200 | $3 | 0.0% | $0.43 | — | *W EXP 04/27/202 | 777385113 |
| OXY | OCCIDENTAL PETE CORP | 58 | $3 | 0.0% | $54.18 | -23.0% | Call | 674599105 |
| — | GENERAL MOLY INC | 11,837 | $3 | 0.0% | $1.35 | — | COM | 370373102 |
| — | YY INC | 40 | $2 | 0.0% | $50.00 | — | SPONSORED ADS A | 98426T106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 25,000 | $2 | 0.0% | $0.08 | — | *W EXP 04/30/202 | 74317H113 |
| — | DERMTECH INC | 19,940 | $2 | 0.0% | $0.10 | — | *W EXP 08/29/202 | 24984K113 |
| — | LEGACY ACQUISITION CORP | 122 | $1 | 0.0% | $10.20 | — | COM CL A | 524643103 |
| — | OPES ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/13/202 | 68373P118 |