Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZIONS BANCORPORATION N A	5,508,390	$99.45M	5.5%	—	—	*W EXP 05/21/202	989701115
—	CAESARS ENTMT CORP	48,083,412	$92.36M	5.1%	—	—	NOTE 5.000%10/0	127686AA1
AAL	AMERICAN AIRLS GROUP INC	2,778,370	$79.68M	4.4%	—	—	COM	02376R102
TSLA	TESLA INC	161,700	$67.65M	3.7%	—	—	Put	88160R101
—	MEDICINES CO	34,679,000	$60.41M	3.3%	—	—	NOTE 2.750% 7/1	584688AG0
—	DEXCOM INC	19,025,000	$42.35M	2.3%	—	—	NOTE 0.750% 5/1	252131AF4
—	MEDICINES CO	443,700	$37.69M	2.1%	—	—	Put	584688105
AAL	AMERICAN AIRLS GROUP INC	1,119,400	$32.1M	1.8%	—	—	Put	02376R102
—	SEMPRA ENERGY	213,571	$25.67M	1.4%	—	—	6% PFD CONV A	816851406
—	CYPRESS SEMICONDUCTOR CORP	14,715,000	$25.61M	1.4%	—	—	NOTE 4.500% 1/1	232806AM1
—	OKTA INC	10,470,000	$25.44M	1.4%	—	—	NOTE 0.250% 2/1	679295AB1
—	MEDICINES CO	7,361,000	$25.15M	1.4%	—	—	NOTE 3.500% 1/1	584688AJ4
—	COLFAX CORP	156,903	$24.72M	1.4%	—	—	UNIT 01/15/2022T	194014205
—	TESLA INC	17,409,000	$24.72M	1.4%	—	—	NOTE 2.375% 3/1	88160RAD3
—	MICROCHIP TECHNOLOGY INC	10,879,000	$23.43M	1.3%	—	—	NOTE 1.625% 2/1	595017AD6
—	LIBERTY MEDIA CORP	26,500,000	$22.99M	1.3%	—	—	DEB 3.500% 1/1	530715AN1
—	LIBERTY MEDIA CORP DELAWARE	473,488	$22.89M	1.3%	—	—	COM A SIRIUSXM	531229409
—	RH	16,000,000	$20.32M	1.1%	—	—	NOTE 6/1	74967XAA1
DELL	DELL TECHNOLOGIES INC	366,003	$18.81M	1.0%	—	—	CL C	24703L202
—	CAESARS ENTMT CORP	1,289,559	$17.54M	1.0%	—	—	COM	127686103
PCG	PG&E CORP	1,595,947	$17.35M	1.0%	—	—	COM	69331C108
—	COUPA SOFTWARE INC	5,271,000	$17.33M	1.0%	—	—	NOTE 0.375% 1/1	22266LAB2
—	SCORPIO TANKERS INC	12,747,000	$15.63M	0.9%	—	—	NOTE 3.000% 5/1	80918TAB5
RH	RH	69,500	$14.84M	0.8%	—	—	Put	74967X103
AXSM	AXSOME THERAPEUTICS INC	133,400	$13.79M	0.8%	—	—	Put	05464T104
—	DOMINION ENERGY INC	123,029	$13.15M	0.7%	—	—	UNIT 99/99/9999	25746U133
DHR	DANAHER CORPORATION	80,000	$12.28M	0.7%	—	—	Call	235851102
HIG	HARTFORD FINL SVCS GROUP INC	200,606	$12.19M	0.7%	—	—	COM	416515104
—	ISTAR INC	10,500,000	$11.83M	0.7%	—	—	NOTE 3.125% 9/1	45031UCB5
—	CYPRESS SEMICONDUCTOR CORP	9,435,000	$11.45M	0.6%	—	—	NOTE 2.000% 2/0	232806AP4
—	FIRST MAJESTIC SILVER CORP	7,569,000	$10.79M	0.6%	—	—	NOTE 1.875% 3/0	32076VAB9
—	SOLARCITY CORP	7,500,000	$10.61M	0.6%	—	—	NOTE 12/0	83416TAE0
—	HORIZON PHARMA INVT LTD	7,836,000	$10.42M	0.6%	—	—	NOTE 2.500% 3/1	44052TAB7
—	WAYFAIR INC	9,388,000	$10.22M	0.6%	—	—	NOTE 0.375% 9/0	94419LAB7
—	LUMENTUM HLDGS INC	7,000,000	$10.22M	0.6%	—	—	NOTE 0.250% 3/1	55024UAB5
TLT	ISHARES TR	75,000	$10.16M	0.6%	—	—	Put	464287432
—	ZENDESK INC	6,900,000	$9.442M	0.5%	—	—	NOTE 0.250% 3/1	98936JAB7
—	ASSURANT INC	71,637	$9.215M	0.5%	—	—	6.50% CONV PFD D	04621X207
—	ISIS PHARMACEUTICALS INC DEL	8,000,000	$9.158M	0.5%	—	—	NOTE 1.000%11/1	464337AJ3
—	NEUROCRINE BIOSCIENCES INC	5,850,000	$8.978M	0.5%	—	—	NOTE 2.250% 5/1	64125CAD1
IQ	IQIYI INC	412,300	$8.704M	0.5%	—	—	Put	46267X108
—	BOULDER GROWTH & INCOME FD I	733,035	$8.642M	0.5%	—	—	COM	101507101
—	GENERAL ELECTRIC CO	756,222	$8.439M	0.5%	—	—	COM	369604103
—	DHT HOLDINGS INC	5,943,000	$8.275M	0.5%	—	—	NOTE 4.500% 8/1	23335SAD8
—	IRONWOOD PHARMACEUTICALS INC	7,044,000	$8.236M	0.5%	—	—	DBCV 2.250% 6/1	46333XAD0
—	SAREPTA THERAPEUTICS INC	4,054,000	$7.893M	0.4%	—	—	DBCV 1.500%11/1	803607AB6
—	NUVASIVE INC	5,893,000	$7.861M	0.4%	—	—	NOTE 2.250% 3/1	670704AG0
IONS	IONIS PHARMACEUTICALS INC	127,100	$7.677M	0.4%	—	—	Put	462222100
—	WORKDAY INC	5,723,000	$7.318M	0.4%	—	—	NOTE 0.250%10/0	98138HAF8
—	PATTERN ENERGY GROUP INC	7,150,000	$7.24M	0.4%	—	—	NOTE 4.000% 7/1	70338PAB6
AMGN	AMGEN INC	30,000	$7.232M	0.4%	—	—	Put	031162100
AXSM	AXSOME THERAPEUTICS INC	69,548	$7.188M	0.4%	—	—	COM	05464T104
—	RIVERNORTH OPPRTUNITIES FD I	438,965	$7.164M	0.4%	—	—	COM	76881Y109
—	SERVICENOW INC	3,295,000	$6.964M	0.4%	—	—	NOTE 6/0	81762PAC6
ZION	ZIONS BANCORPORATION N A	130,900	$6.797M	0.4%	—	—	Put	989701107
—	TWILIO INC	4,408,000	$6.756M	0.4%	—	—	NOTE 0.250% 6/0	90138FAB8
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	288,316	$6.531M	0.4%	—	—	6% PFD CNV SR A	G6359F129
—	CHEGG INC	4,235,000	$6.429M	0.4%	—	—	NOTE 0.250% 5/1	163092AB5
—	GENERAL ELECTRIC CO	573,100	$6.397M	0.4%	—	—	Put	369604103
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	6,000,000	$6.396M	0.4%	—	—	NOTE 5.750%10/1	G81075AF3
—	INTERCEPT PHARMACEUTICALS IN	4,750,000	$6.304M	0.3%	—	—	NOTE 2.000% 5/1	45845PAB4
—	UNITED TECHNOLOGIES CORP	42,067	$6.3M	0.3%	—	—	COM	913017109
—	THERAVANCE INC	6,234,000	$6.267M	0.3%	—	—	NOTE 2.125% 1/1	88338TAB0
—	UNISYS CORP	4,520,000	$6.157M	0.3%	—	—	NOTE 5.500% 3/0	909214BS6
ILPT	INDUSTRIAL LOGISTICS PPTYS T	267,114	$5.989M	0.3%	—	—	COM SHS BEN INT	456237106
OPITQ	OFFICE PPTYS INCOME TR	185,778	$5.971M	0.3%	—	—	COM SHS BEN INT	67623C109
IONS	IONIS PHARMACEUTICALS INC	98,235	$5.934M	0.3%	—	—	COM	462222100
—	RAMBUS INC DEL	5,795,000	$5.888M	0.3%	—	—	NOTE 1.375% 2/0	750917AG1
AXSM	AXSOME THERAPEUTICS INC	56,000	$5.788M	0.3%	—	—	Call	05464T104
—	NEWPARK RES INC	5,450,000	$5.646M	0.3%	—	—	NOTE 4.000%12/0	651718AE8
—	AQUA AMERICA INC	90,080	$5.637M	0.3%	—	—	UNIT 04/30/2022	03836W202
—	INTERNATIONAL FLAVORS&FRAGRA	116,491	$5.59M	0.3%	—	—	UNIT 09/15/2021	459506309
GM	GENERAL MTRS CO	150,000	$5.49M	0.3%	—	—	Put	37045V100
AG	FIRST MAJESTIC SILVER CORP	446,700	$5.476M	0.3%	—	—	Put	32076V103
—	ON SEMICONDUCTOR CORP	3,936,000	$5.367M	0.3%	—	—	NOTE 1.000%12/0	682189AK1
—	MARRIOTT VACTINS WORLDWID CO	5,000,000	$5.348M	0.3%	—	—	NOTE 1.500% 9/1	57164YAB3
—	LIBERTY MEDIA CORP DELAWARE	4,000,000	$5.322M	0.3%	—	—	NOTE 1.000% 1/3	531229AF9
SRPT	SAREPTA THERAPEUTICS INC	41,200	$5.315M	0.3%	—	—	Call	803607100
—	GREEN PLAINS INC	5,500,000	$5.197M	0.3%	—	—	NOTE 4.125% 9/0	393222AF1
—	SINA CORP	129,055	$5.153M	0.3%	—	—	ORD	G81477104
HLF	HERBALIFE NUTRITION LTD	108,000	$5.149M	0.3%	—	—	Put	G4412G101
—	RADIUS HEALTH INC	6,000,000	$5.096M	0.3%	—	—	NOTE 3.000% 9/0	750469AA6
BIO/B	BIO RAD LABS INC	13,588	$5.022M	0.3%	—	—	CL B	090572108
PCG	PG&E CORP	457,900	$4.975M	0.3%	—	—	Put	69331C108
—	MESA LABS INC	4,500,000	$4.922M	0.3%	—	—	NOTE 1.375% 8/1	59064RAA7
—	SYNAPTICS INC	4,350,000	$4.839M	0.3%	—	—	NOTE 0.500% 6/1	87157DAD1
—	DISCOVERY INC	148,665	$4.533M	0.3%	—	—	COM SER C	25470F302
—	HARMONIC INC	3,022,000	$4.408M	0.2%	—	—	NOTE 4.000%12/0	413160AB8
—	SWISS HELVETIA FD INC	516,863	$4.347M	0.2%	—	—	COM	870875101
—	KARYOPHARM THERAPEUTICS INC	3,000,000	$4.318M	0.2%	—	—	NOTE 3.000%10/1	48576UAA4
—	HIGHLAND INCOME FUND	344,105	$4.277M	0.2%	—	—	HIGHLAND INCOME	43010E404
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000,000	$4.247M	0.2%	—	—	NOTE 1.875% 6/0	049164BJ4
EXAS	EXACT SCIENCES CORP	45,867	$4.242M	0.2%	—	—	COM	30063P105
TFC	TRUIST FINL CORP	73,018	$4.112M	0.2%	—	—	COM	89832Q109
—	MONGODB INC	2,000,000	$4.048M	0.2%	—	—	NOTE 0.750% 6/1	60937PAB2
TAK	TAKEDA PHARMACEUTICAL CO LTD	204,625	$4.038M	0.2%	—	—	Call	874060205
—	WRIGHT MED GROUP N V	2,750,000	$3.985M	0.2%	—	—	NOTE 2.250%11/1	98236JAB4
—	AVAYA HLDGS CORP	4,380,000	$3.903M	0.2%	—	—	NOTE 2.250% 6/1	05351XAB7
—	ZILLOW GROUP INC	4,000,000	$3.827M	0.2%	—	—	NOTE 1.500% 7/0	98954MAC5
TCOM	TRIP COM GROUP LTD	112,400	$3.769M	0.2%	—	—	Put	89677Q107
REGN	REGENERON PHARMACEUTICALS	10,000	$3.755M	0.2%	—	—	Put	75886F107
SRE	SEMPRA ENERGY	24,100	$3.65M	0.2%	—	—	Put	816851109
CI	CIGNA CORP NEW	17,705	$3.62M	0.2%	—	—	COM	125523100
AAPL	APPLE INC	11,900	$3.494M	0.2%	—	—	COM	037833100
—	MEDICINES CO	40,400	$3.431M	0.2%	—	—	Call	584688105
XXCHNXX	CHINA FD INC	160,808	$3.391M	0.2%	—	—	COM	169373107
BMY	BRISTOL MYERS SQUIBB CO	50,959	$3.271M	0.2%	—	—	COM	110122108
Z	ZILLOW GROUP INC	71,000	$3.261M	0.2%	—	—	Put	98954M200
—	GDS HLDGS LTD	2,700,000	$3.246M	0.2%	—	—	NOTE 2.000% 6/0	36165LAB4
—	CENTERPOINT ENERGY INC	65,985	$3.223M	0.2%	—	—	DEP RP PFD CV B	15189T503
—	SPECIAL OPPORTUNITIES FD INC	218,426	$3.217M	0.2%	—	—	COM	84741T104
—	FLEXION THERAPEUTICS INC	3,000,000	$3.216M	0.2%	—	—	NOTE 3.375% 5/0	33938JAB2
—	MACQUARIE GLBL INFRA TOTL RE	129,340	$3.21M	0.2%	—	—	COM	55608D101
SWK	STANLEY BLACK & DECKER INC	19,028	$3.154M	0.2%	—	—	COM	854502101
FOXA	FOX CORP	85,004	$3.151M	0.2%	—	—	CL A COM	35137L105
—	WAYFAIR INC	3,000,000	$3.116M	0.2%	—	—	NOTE 1.125%11/0	94419LAD3
—	CHANGE HEALTHCARE INC	51,712	$3.11M	0.2%	—	—	UNIT 99/99/9999	15912K209
AMD	ADVANCED MICRO DEVICES INC	65,100	$2.987M	0.2%	—	—	Put	007903107
—	LIBERTY MEDIA CORP DELAWARE	60,912	$2.964M	0.2%	—	—	COM B SIRIUSXM	531229508
—	GCI LIBERTY INC	41,581	$2.946M	0.2%	—	—	COM CLASS A	36164V305
—	ABERDEEN EMRG MRKTS EQT INM	383,342	$2.921M	0.2%	—	—	COM	00301W105
—	GABELLI DIVD & INCOME TR	131,595	$2.889M	0.2%	—	—	COM	36242H104
LEN/B	LENNAR CORP	62,999	$2.816M	0.2%	—	—	CL B	526057302
—	NEW IRELAND FUND INC	283,208	$2.807M	0.2%	—	—	COM	645673104
—	MIRATI THERAPEUTICS INC	21,700	$2.797M	0.2%	—	—	Call	60468T105
—	RETROPHIN INC	3,536,000	$2.769M	0.2%	—	—	NOTE 2.500% 9/1	761299AB2
—	NII HLDGS INC	1,274,576	$2.766M	0.2%	—	—	COM PAR	62913F508
—	AMERICAN ELEC PWR CO INC	50,000	$2.702M	0.1%	—	—	UNIT 03/15/2022	025537127
PCG	PG&E CORP	246,200	$2.677M	0.1%	—	—	Call	69331C108
—	INTERCEPT PHARMACEUTICALS IN	21,600	$2.676M	0.1%	—	—	Put	45845P108
HYG	ISHARES TR	30,000	$2.637M	0.1%	—	—	Put	464288513
BF/A	BROWN FORMAN CORP	39,829	$2.5M	0.1%	—	—	CL A	115637100
SOHU	SOHU COM LTD	221,615	$2.478M	0.1%	—	—	SPONSORED ADS	83410S108
AMGN	AMGEN INC	10,000	$2.411M	0.1%	—	—	Call	031162100
—	LIBERTY MEDIA CORP DELAWARE	54,693	$2.395M	0.1%	—	—	COM SER A FRMLA	531229870
RYAAY	RYANAIR HLDGS PLC	27,157	$2.38M	0.1%	—	—	SPONSORED ADS	783513203
XBI	SPDR SERIES TRUST	25,000	$2.378M	0.1%	—	—	Put	78464A870
TAK	TAKEDA PHARMACEUTICAL CO LTD	120,361	$2.375M	0.1%	—	—	SPONSORED ADS	874060205
—	QTS RLTY TR INC	18,297	$2.359M	0.1%	—	—	6.50% CON PFD B	74736A301
—	CLOVIS ONCOLOGY INC	224,300	$2.335M	0.1%	—	—	Put	189464100
—	REDFIN CORP	2,337,000	$2.317M	0.1%	—	—	NOTE 1.750% 7/1	75737FAA6
EXAS	EXACT SCIENCES CORP	24,800	$2.293M	0.1%	—	—	Call	30063P105
—	INTRA CELLULAR THERAPIES INC	65,900	$2.26M	0.1%	—	—	Call	46116X101
IHRT	IHEARTMEDIA INC	133,421	$2.255M	0.1%	—	—	COM CL A	45174J509
EXAS	EXACT SCIENCES CORP	24,300	$2.246M	0.1%	—	—	Put	30063P105
—	SILICON LABORATORIES INC	1,672,000	$2.224M	0.1%	—	—	NOTE 1.375% 3/0	826919AB8
LLY	LILLY ELI & CO	16,900	$2.221M	0.1%	—	—	Call	532457108
—	QAD INC	58,081	$2.21M	0.1%	—	—	CL B	74727D207
—	OSI SYSTEMS INC	2,000,000	$2.191M	0.1%	—	—	NOTE 1.250% 9/0	671044AD7
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,300	$2.175M	0.1%	—	—	Put	04280A100
KHC	KRAFT HEINZ CO	67,000	$2.153M	0.1%	—	—	COM	500754106
—	ZAYO GROUP HLDGS INC	61,900	$2.145M	0.1%	—	—	Call	98919V105
—	ASSERTIO THERAPEUTICS INC	2,896,000	$2.141M	0.1%	—	—	NOTE 2.500% 9/0	249908AA2
BABA	ALIBABA GROUP HLDG LTD	10,000	$2.12M	0.1%	—	—	Put	01609W102
—	ETSY INC	1,500,000	$2.118M	0.1%	—	—	NOTE 3/0	29786AAC0
—	TEVA PHARMACEUTICAL FIN LLC	2,215,000	$2.113M	0.1%	—	—	DBCV 0.250% 2/0	88163VAE9
—	GABELLI GLOBL UTIL & INCOME	109,885	$2.075M	0.1%	—	—	COM SH BEN INT	36242L105
—	SIBANYE STILLWATER	208,728	$2.073M	0.1%	—	—	SPONSORED ADR	825724206
—	FLEETCOR TECHNOLOGIES INC	7,100	$2.043M	0.1%	—	—	Put	339041105
CI	CIGNA CORP NEW	9,800	$2.004M	0.1%	—	—	Put	125523100
NXDT	NEXPOINT STRATEGIC OPORTUNT	111,881	$1.981M	0.1%	—	—	COM NEW	65340G205
CUK	CARNIVAL PLC	40,761	$1.963M	0.1%	—	—	ADR	14365C103
SNAP	SNAP INC	119,328	$1.949M	0.1%	—	—	CL A	83304A106
—	OMEROS CORP	2,000,000	$1.923M	0.1%	—	—	NOTE 6.250%11/1	682143AE2
LQD	ISHARES TR	15,000	$1.92M	0.1%	—	—	Put	464287242
BMY	BRISTOL MYERS SQUIBB CO	30,000	$1.913M	0.1%	—	—	Put	110122108
NEM	NEWMONT GOLDCORP CORPORATION	44,000	$1.912M	0.1%	—	—	COM	651639106
—	VIRTUS INVT PARTNERS INC	18,740	$1.897M	0.1%	—	—	PFD CV SER D	92828Q208
T	AT&T INC	48,430	$1.893M	0.1%	—	—	COM	00206R102
—	RITE AID CORP	121,404	$1.878M	0.1%	—	—	COM	767754872
—	INTERCEPT PHARMACEUTICALS IN	15,100	$1.872M	0.1%	—	—	Call	45845P108
—	MEDICINES CO	22,000	$1.869M	0.1%	—	—	COM	584688105
—	LIVE NATION ENTERTAINMENT IN	1,500,000	$1.84M	0.1%	—	—	NOTE 2.500% 3/1	538034AQ2
STNG	SCORPIO TANKERS INC	46,400	$1.825M	0.1%	—	—	Put	Y7542C130
—	RESTORATION HARDWARE HLDGS I	1,000,000	$1.807M	0.1%	—	—	DBCV 7/1	761283AC4
—	BRISTOL MYERS SQUIBB CO	27,800	$1.771M	0.1%	—	—	Put	110122157
—	BRISTOL MYERS SQUIBB CO	27,800	$1.771M	0.1%	—	—	Put	110122958
—	ENCORE CAP GROUP INC	1,700,000	$1.765M	0.1%	—	—	NOTE 3.250% 3/1	292554AK8
DIS	DISNEY WALT CO	12,181	$1.762M	0.1%	—	—	COM DISNEY	254687106
NXPI	NXP SEMICONDUCTORS N V	13,700	$1.743M	0.1%	—	—	Put	N6596X109
ETSY	ETSY INC	39,200	$1.737M	0.1%	—	—	Put	29786A106
—	INVESCO SR INCOME TR	404,488	$1.735M	0.1%	—	—	COM	46131H107
—	PERSPECTA INC	65,131	$1.722M	0.1%	—	—	COM	715347100
—	TAIWAN FD INC	80,921	$1.665M	0.1%	—	—	COM	874036106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,333	$1.661M	0.1%	—	—	CL B NEW	084670702
—	LIBERTY MEDIA CORP DELAWARE	34,297	$1.651M	0.1%	—	—	COM C SIRIUSXM	531229607
—	TILRAY INC	94,400	$1.617M	0.1%	—	—	Put	88688T100
—	RMR REAL ESTATE INCOME FUND	79,798	$1.612M	0.1%	—	—	COM	76970B101
—	LATAM AIRLS GROUP S A	156,900	$1.594M	0.1%	—	—	Put	51817R106
—	ALLAKOS INC	16,600	$1.582M	0.1%	—	—	Put	01671P100
—	THERAVANCE BIOPHARMA INC	1,500,000	$1.575M	0.1%	—	—	NOTE 3.250%11/0	88339KAA0
LBRDA	LIBERTY BROADBAND CORP	12,511	$1.558M	0.1%	—	—	COM SER A	530307107
—	ASA GOLD AND PRECIOUS MTLS L	113,815	$1.551M	0.1%	—	—	SHS	G3156P103
ACM	AECOM	35,400	$1.527M	0.1%	—	—	Put	00766T100
—	INVESCO DYNAMIC CR OPP FD	133,392	$1.514M	0.1%	—	—	COM	46132R104
—	GLOBAL X FDS	149,198	$1.511M	0.1%	—	—	MSCI GREECE ETF	37950E366
—	KARYOPHARM THERAPEUTICS INC	77,500	$1.487M	0.1%	—	—	Put	48576U106
BIIB	BIOGEN INC	5,000	$1.484M	0.1%	—	—	Call	09062X103
—	HORIZON THERAPEUTICS PUB LTD	40,700	$1.474M	0.1%	—	—	Call	G46188101
—	SPECIAL OPPORTUNITIES FD INC	57,549	$1.464M	0.1%	—	—	PFD CONV SE B	84741T302
—	EVOLENT HEALTH INC	2,067,000	$1.462M	0.1%	—	—	NOTE 1.500%10/1	30050BAD3
ACM	AECOM	33,737	$1.455M	0.1%	—	—	COM	00766T100
PTCT	PTC THERAPEUTICS INC	30,000	$1.441M	0.1%	—	—	Put	69366J200
—	RPT REALTY	95,400	$1.435M	0.1%	—	—	Put	74971D101
XBI	SPDR SERIES TRUST	15,000	$1.427M	0.1%	—	—	Call	78464A870
—	TORTOISE ENERGY INDEPENDENC	326,380	$1.415M	0.1%	—	—	COM	89148K101
—	EVERBRIDGE INC	18,100	$1.413M	0.1%	—	—	COM	29978A104
—	BRISTOL MYERS SQUIBB CO	22,100	$1.407M	0.1%	—	—	Call	110122908
—	BRISTOL MYERS SQUIBB CO	22,100	$1.407M	0.1%	—	—	Call	110122157
—	MATCH GROUP INC	17,000	$1.394M	0.1%	—	—	Put	57665R106
—	URSTADT BIDDLE PPTYS INC	69,791	$1.387M	0.1%	—	—	COM	917286106
GOOG	ALPHABET INC	1,029	$1.376M	0.1%	—	—	CAP STK CL C	02079K107
—	ACHILLION PHARMACEUTICALS IN	224,603	$1.355M	0.1%	—	—	COM	00448Q201
—	MOMO INC	40,000	$1.34M	0.1%	—	—	Put	60879B107
—	ALTERYX INC	572,000	$1.333M	0.1%	—	—	NOTE 0.500% 6/0	02156BAB9
—	LATAM AIRLS GROUP S A	130,109	$1.322M	0.1%	—	—	SPONSORED ADR	51817R106
—	DISH NETWORK CORP	35,629	$1.264M	0.1%	—	—	CL A	25470M109
—	CIT GROUP INC	27,562	$1.258M	0.1%	—	—	COM NEW	125581801
MPLX	MPLX LP	49,395	$1.257M	0.1%	—	—	COM UNIT REP LTD	55336V100
—	TIFFANY & CO NEW	9,400	$1.257M	0.1%	—	—	Call	886547108
LBRDK	LIBERTY BROADBAND CORP	9,990	$1.256M	0.1%	—	—	COM SER C	530307305
—	TWIN RIV WORLDWIDE HLDGS INC	48,834	$1.253M	0.1%	—	—	COM	90171V204
—	GENERAL AMERN INVS INC	33,173	$1.252M	0.1%	—	—	COM	368802104
—	CENTRAL SECS CORP	36,716	$1.215M	0.1%	—	—	COM	155123102
—	LIBERTY GLOBAL PLC	55,270	$1.205M	0.1%	—	—	SHS CL C	G5480U120
GPN	GLOBAL PMTS INC	6,500	$1.187M	0.1%	—	—	COM	37940X102
—	LIBERTY MEDIA CORP DELAWARE	39,633	$1.175M	0.1%	—	—	COM A BRAVES GRP	531229706
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$1.169M	0.1%	—	—	COM	70806A106
WB	WEIBO CORP	25,000	$1.159M	0.1%	—	—	Put	948596101
—	ANSYS INC	4,450	$1.145M	0.1%	—	—	COM	03662Q105
MELI	MERCADOLIBRE INC	2,000	$1.144M	0.1%	—	—	Put	58733R102
APLS	APELLIS PHARMACEUTICALS INC	37,100	$1.135M	0.1%	—	—	Put	03753U106
BILI	BILIBILI INC	60,300	$1.122M	0.1%	—	—	Put	090040106
C	CITIGROUP INC	13,901	$1.111M	0.1%	—	—	COM NEW	172967424
OMER	OMEROS CORP	78,500	$1.106M	0.1%	—	—	Put	682143102
IEF	ISHARES TR	10,000	$1.102M	0.1%	—	—	Put	464287440
—	AMARIN CORP PLC	51,300	$1.099M	0.1%	—	—	Call	023111206
—	DIVIDEND & INCOME FUND	80,813	$1.088M	0.1%	—	—	COM NEW	25538A204
—	BRISTOL MYERS SQUIBB CO	360,507	$1.084M	0.1%	—	—	RIGHT 99/99/9999	110122157
KHC	KRAFT HEINZ CO	33,500	$1.077M	0.1%	—	—	Put	500754106
REZI	RESIDEO TECHNOLOGIES INC	90,187	$1.076M	0.1%	—	—	COM	76118Y104
—	ADAM NAT RES FD INC	64,232	$1.057M	0.1%	—	—	COM	00548F105
NWSA	NEWS CORP NEW	74,300	$1.051M	0.1%	—	—	CL A	65249B109
MCHP	MICROCHIP TECHNOLOGY INC	10,000	$1.047M	0.1%	—	—	Put	595017104
LLY	LILLY ELI & CO	7,900	$1.038M	0.1%	—	—	Put	532457108
REG	REGENCY CTRS CORP	16,227	$1.024M	0.1%	—	—	COM	758849103
—	SANOFI	1,170,626	$1.007M	0.1%	—	—	RIGHT 12/31/2020	80105N113
TSLA	TESLA INC	2,400	$1.004M	0.1%	—	—	Call	88160R101
GLD	SPDR GOLD TRUST	7,000	$1M	0.1%	—	—	GOLD SHS	78463V107
NXPI	NXP SEMICONDUCTORS N V	7,700	$980K	0.1%	—	—	Call	N6596X109
—	INDIA FD INC	48,641	$979K	0.1%	—	—	COM	454089103
ELAN	ELANCO ANIMAL HEALTH INC	33,208	$978K	0.1%	—	—	COM	28414H103
MHK	MOHAWK INDS INC	7,163	$977K	0.1%	—	—	COM	608190104
—	GDL FUND	104,263	$970K	0.1%	—	—	COM SH BEN IT	361570104
—	NUVEEN REAL ASSET INM AND GW	52,770	$969K	0.1%	—	—	COM	67074Y105
—	WELLCARE HEALTH PLANS INC	2,900	$958K	0.1%	—	—	COM	94946T106
BYND	BEYOND MEAT INC	12,600	$954K	0.1%	—	—	Put	08862E109
ALLE	ALLEGION PUB LTD CO	7,663	$954K	0.1%	—	—	ORD SHS	G0176J109
—	OI S A	1,014,187	$945K	0.1%	—	—	SPONSORED ADR NE	670851500
—	ADAMS DIVERSIFIED EQUITY FD	59,856	$944K	0.1%	—	—	COM	006212104
—	INTRA CELLULAR THERAPIES INC	27,400	$941K	0.1%	—	—	Put	46116X101
—	DTE ENERGY CO	18,201	$936K	0.1%	—	—	UNIT 11/01/2022S	233331842
SRPT	SAREPTA THERAPEUTICS INC	7,200	$929K	0.1%	—	—	Put	803607100
—	DERMIRA INC	1,000,000	$926K	0.1%	—	—	NOTE 3.000% 5/1	24983LAB0
—	INVACARE CORP	1,000,000	$926K	0.1%	—	—	NOTE 4.500% 6/0	461203AH4
—	CUSHING RENAISSANCE FD	68,014	$921K	0.1%	—	—	COM	231647108
GOOGL	ALPHABET INC	682	$913K	0.1%	—	—	CAP STK CL A	02079K305
IONS	IONIS PHARMACEUTICALS INC	15,000	$906K	0.1%	—	—	Call	462222100
MCD	MCDONALDS CORP	4,500	$890K	0.0%	—	—	Put	580135101
TWLO	TWILIO INC	9,000	$884K	0.0%	—	—	Put	90138F102
NVST	ENVISTA HLDGS CORP	29,600	$877K	0.0%	—	—	Put	29415F104
WTFC	WINTRUST FINL CORP	12,184	$864K	0.0%	—	—	COM	97650W108
—	GABELLI HLTHCARE & WELLNESS	74,616	$860K	0.0%	—	—	SHS	36246K103
—	HOSTESS BRANDS INC	217,785	$858K	0.0%	—	—	*W EXP 11/04/202	44109J114
XYZ	SQUARE INC	13,700	$857K	0.0%	—	—	Put	852234103
XYZ	SQUARE INC	13,681	$856K	0.0%	—	—	CL A	852234103
—	ARQULE INC	42,500	$849K	0.0%	—	—	Call	04269E107
NOW	SERVICENOW INC	3,000	$847K	0.0%	—	—	Call	81762P102
—	AMAG PHARMACEUTICALS INC	1,000,000	$844K	0.0%	—	—	NOTE 3.250% 6/0	00163UAD8
—	BLACKROCK ENHANCED EQT DIV T	85,093	$844K	0.0%	—	—	COM	09251A104
STC	STEWART INFORMATION SVCS COR	20,577	$839K	0.0%	—	—	COM	860372101
CWEN/A	CLEARWAY ENERGY INC	43,545	$833K	0.0%	—	—	CL A	18539C105
CNP	CENTERPOINT ENERGY INC	30,000	$819K	0.0%	—	—	Put	15189T107
—	INVESCO MORTGAGE CAPITAL INC	49,000	$816K	0.0%	—	—	COM	46131B100
—	SPRINT CORPORATION	156,028	$813K	0.0%	—	—	COM	85207U105
—	BROOKFIELD GLOBL LISTED INFR	58,273	$813K	0.0%	—	—	COM SHS	11273Q109
AUPH	AURINIA PHARMACEUTICALS INC	39,700	$804K	0.0%	—	—	Call	05156V102
MSGS	MADISON SQUARE GARDEN CO NEW	2,712	$798K	0.0%	—	—	CL A	55825T103
—	ZILLOW GROUP INC	708,000	$794K	0.0%	—	—	NOTE 2.000%12/0	98954MAB7
NIO	NIO INC	197,000	$791K	0.0%	—	—	Put	62914V106
AWI	ARMSTRONG WORLD INDS INC NEW	8,400	$789K	0.0%	—	—	COM	04247X102
—	THE CENTRAL AND EASTERN EU I	27,359	$774K	0.0%	—	—	COM	153436100
—	ACCELERATE DIAGNOSTICS INC	1,000,000	$774K	0.0%	—	—	NOTE 2.500% 3/1	00430HAB8
PODD	INSULET CORP	4,500	$770K	0.0%	—	—	COM	45784P101
BIIB	BIOGEN INC	2,500	$742K	0.0%	—	—	Put	09062X103
BIO	BIO RAD LABS INC	2,000	$740K	0.0%	—	—	Call	090572207
PTCT	PTC THERAPEUTICS INC	15,400	$739K	0.0%	—	—	Call	69366J200
WSO/B	WATSCO INC	3,971	$720K	0.0%	—	—	CL B CONV	942622101
KTB	KONTOOR BRANDS INC	17,100	$718K	0.0%	—	—	COM	50050N103
TER	TERADYNE INC	10,300	$702K	0.0%	—	—	Put	880770102
HPE	HEWLETT PACKARD ENTERPRISE C	43,791	$694K	0.0%	—	—	COM	42824C109
—	VERSO CORP	38,207	$689K	0.0%	—	—	CL A	92531L207
—	NEW GERMANY FD INC	43,638	$684K	0.0%	—	—	COM	644465106
—	CONSTELLATION BRANDS INC	3,605	$681K	0.0%	—	—	CL B	21036P207
W	WAYFAIR INC	7,500	$678K	0.0%	—	—	Put	94419L101
COTY	COTY INC	59,226	$666K	0.0%	—	—	COM CL A	222070203
—	BHP GROUP PLC	14,041	$660K	0.0%	—	—	SPONSORED ADR	05545E209
GTX	GARRETT MOTION INC	65,551	$655K	0.0%	—	—	COM	366505105
—	CLOUGH GLOBAL OPPORTUNITIES	69,291	$654K	0.0%	—	—	SH BEN INT	18914E106
BA	BOEING CO	2,000	$652K	0.0%	—	—	Put	097023105
CEF	SPROTT PHYSICAL GOLD & SILVE	44,353	$650K	0.0%	—	—	TR UNIT	85208R101
NBIX	NEUROCRINE BIOSCIENCES INC	6,000	$645K	0.0%	—	—	Call	64125C109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,000	$645K	0.0%	—	—	Put	459506101
—	SIRIUS XM HLDGS INC	89,940	$643K	0.0%	—	—	Put	82968B103
ZG	ZILLOW GROUP INC	14,017	$641K	0.0%	—	—	CL A	98954M101
VICI	VICI PPTYS INC	25,099	$641K	0.0%	—	—	COM	925652109
—	TWITTER INC	20,000	$640K	0.0%	—	—	Put	90184L102
TAK	TAKEDA PHARMACEUTICAL CO LTD	32,400	$639K	0.0%	—	—	Put	874060205
TDAY	GANNETT CO INC NEW	100,000	$638K	0.0%	—	—	Put	36472T109
—	KOREA FD	21,371	$637K	0.0%	—	—	COM NEW	500634209
TER	TERADYNE INC	9,201	$628K	0.0%	—	—	COM	880770102
TCOM	TRIP COM GROUP LTD	18,419	$618K	0.0%	—	—	ADS	89677Q107
—	AMARIN CORP PLC	28,800	$617K	0.0%	—	—	Put	023111206
META	FACEBOOK INC	3,000	$615K	0.0%	—	—	Put	30303M102
GYRO	GYRODYNE LLC	32,503	$613K	0.0%	—	—	COM	403829104
—	GABELLI GLB SML & MD CP VAL	51,233	$607K	0.0%	—	—	COM	36249W104
—	NABORS INDUSTRIES LTD	210,300	$605K	0.0%	—	—	Put	G6359F103
—	NUVEEN GLOBAL HIGH INCOME FD	36,759	$602K	0.0%	—	—	SHS	67075G103
XLE	SELECT SECTOR SPDR TR	10,000	$600K	0.0%	—	—	Put	81369Y506
CMA	COMERICA INC	8,249	$592K	0.0%	—	—	COM	200340107
—	GORDON POINTE ACQUISITION CO	55,479	$588K	0.0%	—	—	COM CLASS A	382788107
AMGN	AMGEN INC	2,400	$579K	0.0%	—	—	COM	031162100
—	DISH NETWORK CORP	597,000	$579K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
AMD	ADVANCED MICRO DEVICES INC	12,500	$573K	0.0%	—	—	COM	007903107
—	BROOKFIELD PROPERTY REIT INC	30,794	$568K	0.0%	—	—	CL A	11282X103
NOW	SERVICENOW INC	2,000	$565K	0.0%	—	—	Put	81762P102
—	SOURCE CAP INC	14,594	$565K	0.0%	—	—	COM	836144105
—	VERSO CORP	31,100	$561K	0.0%	—	—	Put	92531L207
ELAN	ELANCO ANIMAL HEALTH INC	18,700	$551K	0.0%	—	—	Put	28414H103
ADSK	AUTODESK INC	3,000	$550K	0.0%	—	—	Put	052769106
CRD/B	CRAWFORD & CO	54,144	$550K	0.0%	—	—	CL B	224633107
—	TEMPLETON DRAGON FD INC	28,182	$548K	0.0%	—	—	COM	88018T101
DOW	DOW INC	10,009	$548K	0.0%	—	—	COM	260557103
—	GABELLI CONV&INCOM SECS FD I	93,700	$548K	0.0%	—	—	COM	36240B109
—	RA PHARMACEUTICALS INC	11,600	$544K	0.0%	—	—	Call	74933V108
FTV	FORTIVE CORP	7,000	$535K	0.0%	—	—	Call	34959J108
WAB	WABTEC CORP	6,882	$535K	0.0%	—	—	COM	929740108
CRNC	CERENCE INC	23,512	$532K	0.0%	—	—	COM	156727109
JOYY	JOYY INC	10,000	$528K	0.0%	—	—	Put	46591M109
—	BARRICK GOLD CORPORATION	28,301	$527K	0.0%	—	—	COM	067901108
TER	TERADYNE INC	7,600	$518K	0.0%	—	—	Call	880770102
BELFA	BEL FUSE INC	31,650	$513K	0.0%	—	—	CL A	077347201
—	ACAMAR PARTNERS ACQSITION CO	49,900	$508K	0.0%	—	—	UNIT 12/30/2025	004285201
—	ACCELERATE DIAGNOSTICS INC	30,000	$507K	0.0%	—	—	Put	00430H102
—	SANDISK CORP	549,000	$494K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	BLACKROCK ENERGY & RES TR	41,467	$493K	0.0%	—	—	COM	09250U101
SBNY	SIGNATURE BK NEW YORK N Y	3,603	$492K	0.0%	—	—	COM	82669G104
—	MVC CAPITAL INC	53,582	$491K	0.0%	—	—	COM	553829102
NIO	NIO INC	122,051	$491K	0.0%	—	—	SPON ADS	62914V106
NIO	NIO INC	122,200	$490K	0.0%	—	—	Call	62914V106
—	WESTERN ASSET EMRG MKT DEBT	34,020	$485K	0.0%	—	—	COM	95766A101
AMPY	AMPLIFY ENERGY CORP NEW	73,232	$484K	0.0%	—	—	COM	03212B103
—	TWITTER INC	15,000	$480K	0.0%	—	—	Call	90184L102
SCHL	SCHOLASTIC CORP	12,363	$475K	0.0%	—	—	COM	807066105
—	VIACOMCBS INC	11,271	$473K	0.0%	—	—	CL B	92556H206
—	APTOSE BIOSCIENCES INC	83,100	$472K	0.0%	—	—	Call	03835T200
—	CHESAPEAKE ENERGY CORP	570,346	$471K	0.0%	—	—	COM	165167107
—	FOAMIX PHARMACEUTICALS LTD	141,187	$471K	0.0%	—	—	SHS	M46135105
—	HERTZ GLOBAL HLDGS INC	29,566	$466K	0.0%	—	—	COM	42806J106
SU	SUNCOR ENERGY INC NEW	14,220	$466K	0.0%	—	—	COM	867224107
—	MOMO INC	500,000	$464K	0.0%	—	—	NOTE 1.250% 7/0	60879BAB3
COP	CONOCOPHILLIPS	7,116	$463K	0.0%	—	—	COM	20825C104
ET	ENERGY TRANSFER LP	35,800	$459K	0.0%	—	—	COM UT LTD PTN	29273V100
GM	GENERAL MTRS CO	12,206	$447K	0.0%	—	—	COM	37045V100
—	HORIZON THERAPEUTICS PUB LTD	12,300	$445K	0.0%	—	—	Put	G46188101
—	GTT COMMUNICATIONS INC	39,089	$444K	0.0%	—	—	COM	362393100
—	QURATE RETAIL INC	52,110	$442K	0.0%	—	—	COM SER B	74915M209
WB	WEIBO CORP	9,500	$440K	0.0%	—	—	SPONSORED ADR	948596101
IEI	ISHARES TR	3,500	$440K	0.0%	—	—	3 7 YR TREAS BD	464288661
—	SYNOVUS FINL CORP	11,120	$436K	0.0%	—	—	COM NEW	87161C501
KMI	KINDER MORGAN INC DEL	20,483	$434K	0.0%	—	—	COM	49456B101
—	ABERDEEN TOTAL DYNAMIC DIVD	48,252	$432K	0.0%	—	—	COM SH BEN INT	00326L100
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,700	$425K	0.0%	—	—	Call	04280A100
BABA	ALIBABA GROUP HLDG LTD	2,000	$424K	0.0%	—	—	Call	01609W102
—	AUDENTES THERAPEUTICS INC	7,000	$419K	0.0%	—	—	COM	05070R104
—	AUDENTES THERAPEUTICS INC	7,000	$419K	0.0%	—	—	Put	05070R104
CEFS	EXCHANGE LISTED FDS TR	20,150	$418K	0.0%	—	—	SABA INT RATE	30151E806
TDAY	GANNETT CO INC NEW	65,323	$417K	0.0%	—	—	COM	36472T109
PBR	PETROLEO BRASILEIRO SA PETRO	25,700	$410K	0.0%	—	—	SPONSORED ADR	71654V408
LBTYAUSD	LIBERTY GLOBAL PLC	17,956	$408K	0.0%	—	—	SHS CL A	G5480U104
—	MYOKARDIA INC	5,500	$401K	0.0%	—	—	Put	62857M105
—	TWO RIV BANCORP	17,872	$400K	0.0%	—	—	COM	90207C105
—	INTRA CELLULAR THERAPIES INC	11,625	$399K	0.0%	—	—	COM	46116X101
GOSS	GOSSAMER BIO INC	25,500	$398K	0.0%	—	—	Put	38341P102
—	CUSHING ENERGY INCOME	59,109	$397K	0.0%	—	—	COM SH BEN INT	23162T102
—	KARYOPHARM THERAPEUTICS INC	20,400	$391K	0.0%	—	—	Call	48576U106
STZ	CONSTELLATION BRANDS INC	2,000	$380K	0.0%	—	—	Call	21036P108
STZ	CONSTELLATION BRANDS INC	2,000	$380K	0.0%	—	—	Put	21036P108
CHGG	CHEGG INC	10,000	$379K	0.0%	—	—	Put	163092109
PCH	POTLATCHDELTIC CORPORATION	8,593	$372K	0.0%	—	—	COM	737630103
—	AMARIN CORP PLC	17,344	$372K	0.0%	—	—	SPONS ADR NEW	023111206
—	ABERDEEN GLOBAL DYNAMIC DIVI	35,470	$369K	0.0%	—	—	COM	00302M106
—	FRANKLIN LTD DURATION INC TR	38,418	$368K	0.0%	—	—	COM	35472T101
—	JAPAN SMALLER CAPTLZTN FD IN	40,343	$361K	0.0%	—	—	COM	47109U104
—	ANGI HOMESERVICES INC	42,400	$359K	0.0%	—	—	Put	00183L102
AAOI	APPLIED OPTOELECTRONICS INC	30,100	$357K	0.0%	—	—	Put	03823U102
—	RLJ LODGING TR	12,400	$357K	0.0%	—	—	CUM CONV PFD A	74965L200
—	QURATE RETAIL INC	41,663	$351K	0.0%	—	—	COM SER A	74915M100
—	ARCONIC INC	11,351	$350K	0.0%	—	—	COM	03965L100
PTCT	PTC THERAPEUTICS INC	7,196	$346K	0.0%	—	—	COM	69366J200
—	BECTON DICKINSON & CO	5,243	$344K	0.0%	—	—	PFD SHS CONV A	075887208
NXPI	NXP SEMICONDUCTORS N V	2,692	$343K	0.0%	—	—	COM	N6596X109
ETSY	ETSY INC	7,600	$337K	0.0%	—	—	Call	29786A106
—	FITBIT INC	51,100	$336K	0.0%	—	—	Call	33812L102
—	WRIGHT MED GROUP N V	11,000	$335K	0.0%	—	—	ORD SHS	N96617118
SOHU	SOHU COM LTD	30,000	$335K	0.0%	—	—	Put	83410S108
FOLD	AMICUS THERAPEUTICS INC	34,200	$333K	0.0%	—	—	Put	03152W109
ILMN	ILLUMINA INC	1,000	$332K	0.0%	—	—	COM	452327109
—	ACCELERATE DIAGNOSTICS INC	19,564	$331K	0.0%	—	—	COM	00430H102
—	MORGAN STANLEY INDIA INVS FD	16,352	$325K	0.0%	—	—	COM	61745C105
—	ASSEMBLY BIOSCIENCES INC	15,500	$317K	0.0%	—	—	Call	045396108
—	CORNERSTONE STRATEGIC VALUE	28,168	$316K	0.0%	—	—	COM	21924B302
BYND	BEYOND MEAT INC	4,148	$314K	0.0%	—	—	COM	08862E109
WEN	WENDYS CO	14,102	$313K	0.0%	—	—	COM	95058W100
—	ANWORTH MORTGAGE ASSET CP	88,621	$312K	0.0%	—	—	COM	037347101
ANIP	ANI PHARMACEUTICALS INC	5,000	$308K	0.0%	—	—	Call	00182C103
SRG	SERITAGE GROWTH PPTYS	7,662	$307K	0.0%	—	—	CL A	81752R100
—	TKK SYMPHONY ACQUISITION COR	30,026	$307K	0.0%	—	—	ORD SHS	G88950103
CVI	CVR ENERGY INC	7,570	$306K	0.0%	—	—	COM	12662P108
ASB	ASSOCIATED BANC CORP	13,787	$304K	0.0%	—	—	COM	045487105
—	ENTEGRA FINL CORP	10,000	$302K	0.0%	—	—	COM	29363J108
—	XPERI CORP	16,004	$296K	0.0%	—	—	COM	98421B100
—	ABERDEEN INCOME CR STRATEGIE	25,590	$295K	0.0%	—	—	COM	003057106
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,000	$294K	0.0%	—	—	Put	881624209
CENTA	CENTRAL GARDEN & PET CO	10,000	$294K	0.0%	—	—	CL A NON-VTG	153527205
—	DIAMOND EAGLE ACQUISITION CO	27,150	$291K	0.0%	—	—	COM CL A	25258L109
NTNX	NUTANIX INC	9,280	$290K	0.0%	—	—	CL A	67059N108
—	GENERAL ELECTRIC CO	26,000	$290K	0.0%	—	—	Call	369604103
TMUS	T MOBILE US INC	3,682	$289K	0.0%	—	—	COM	872590104
OKTA	OKTA INC	2,500	$288K	0.0%	—	—	Put	679295105
GLPI	GAMING & LEISURE PPTYS INC	6,700	$288K	0.0%	—	—	COM	36467J108
CHDN	CHURCHILL DOWNS INC	2,100	$288K	0.0%	—	—	COM	171484108
OPLN	KAR AUCTION SVCS INC	13,162	$287K	0.0%	—	—	COM	48238T109
—	DIAMONDPEAK HLDGS COR	28,865	$287K	0.0%	—	—	COM CL A	25280H100
—	ALLAKOS INC	3,000	$285K	0.0%	—	—	Call	01671P100
—	BROOKFIELD PROPERTY PARTRS L	15,500	$283K	0.0%	—	—	UNIT LTD PARTN	G16249107
LBTYAUSD	LIBERTY GLOBAL PLC	12,400	$282K	0.0%	—	—	Put	G5480U104
—	KAIXIN AUTO HLDGS	151,100	$282K	0.0%	—	—	SHS	G5223X100
—	PEOPLES UTD FINL INC	16,454	$278K	0.0%	—	—	COM	712704105
—	BLACKROCK DEBT STRAT FD INC	24,712	$277K	0.0%	—	—	COM NEW	09255R202
EEFT	EURONET WORLDWIDE INC	1,747	$275K	0.0%	—	—	COM	298736109
—	ROYCE VALUE TR INC	18,542	$274K	0.0%	—	—	COM	780910105
—	PIMCO INCOME STRATEGY FUND I	25,755	$273K	0.0%	—	—	COM	72201J104
GAMI	GAMCO INVESTORS INC	13,917	$271K	0.0%	—	—	CL A COM	361438104
CNNE	CANNAE HLDGS INC	7,300	$271K	0.0%	—	—	COM	13765N107
CUZ	COUSINS PPTYS INC	6,520	$269K	0.0%	—	—	COM NEW	222795502
HLF	HERBALIFE NUTRITION LTD	5,632	$268K	0.0%	—	—	COM SHS	G4412G101
IRWD	IRONWOOD PHARMACEUTICALS INC	20,000	$266K	0.0%	—	—	Call	46333X108
—	APTIV PLC	2,795	$265K	0.0%	—	—	SHS	G6095L109
EWU	ISHARES TR	7,750	$264K	0.0%	—	—	MSCI UK ETF NEW	46435G334
BA	BOEING CO	809	$264K	0.0%	—	—	COM	097023105
—	CHANGE HEALTHCARE INC	16,100	$264K	0.0%	—	—	Put	15912K100
GDS	GDS HLDGS LTD	5,100	$263K	0.0%	—	—	Put	36165L108
—	MEXICO EQUITY & INCOME FD	22,540	$262K	0.0%	—	—	COM	592834105
LSCC	LATTICE SEMICONDUCTOR CORP	13,700	$262K	0.0%	—	—	COM	518415104
—	FLEETCOR TECHNOLOGIES INC	900	$259K	0.0%	—	—	COM	339041105
AG	FIRST MAJESTIC SILVER CORP	21,000	$258K	0.0%	—	—	Call	32076V103
—	NUVEEN NEW JERSEY QULT MUN F	17,550	$257K	0.0%	—	—	COM	67069Y102
WLYB	WILEY JOHN & SONS INC	5,244	$256K	0.0%	—	—	CL B	968223305
AR	ANTERO RES CORP	90,000	$256K	0.0%	—	—	COM	03674X106
—	ATLASSIAN CORP PLC	2,100	$253K	0.0%	—	—	Put	G06242104
CTVA	CORTEVA INC	8,540	$252K	0.0%	—	—	COM	22052L104
CCI	CROWN CASTLE INTL CORP NEW	1,773	$252K	0.0%	—	—	COM	22822V101
UAL	UNITED AIRLINES HLDGS INC	2,843	$250K	0.0%	—	—	COM	910047109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	38,379	$249K	0.0%	—	—	COM SH BEN INT	00302L108
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,906	$248K	0.0%	—	—	COM	04280A100
GAP	GAP INC	14,000	$248K	0.0%	—	—	COM	364760108
APLS	APELLIS PHARMACEUTICALS INC	8,000	$245K	0.0%	—	—	Call	03753U106
PAAS	PAN AMERICAN SILVER CORP	10,241	$242K	0.0%	—	—	Call	697900108
—	CONSTELLATION PHARMCETICLS I	5,000	$236K	0.0%	—	—	Put	210373106
GTN	GRAY TELEVISION INC	11,000	$236K	0.0%	—	—	COM	389375106
—	NOVAVAX INC	594,000	$235K	0.0%	—	—	NOTE 3.750% 2/0	670002AB0
LULU	LULULEMON ATHLETICA INC	1,000	$232K	0.0%	—	—	Put	550021109
LULU	LULULEMON ATHLETICA INC	1,000	$232K	0.0%	—	—	Call	550021109
—	SPLUNK INC	1,542	$231K	0.0%	—	—	COM	848637104
—	FITBIT INC	35,100	$231K	0.0%	—	—	CL A	33812L102
GRFS	GRIFOLS S A	9,828	$229K	0.0%	—	—	SP ADR REP B NVT	398438408
—	EAGLE CAP GROWTH FD INC	28,224	$226K	0.0%	—	—	COM	269451100
—	GUESS INC	10,000	$224K	0.0%	—	—	Put	401617105
FOLD	AMICUS THERAPEUTICS INC	22,731	$221K	0.0%	—	—	COM	03152W109
RRC	RANGE RES CORP	45,500	$221K	0.0%	—	—	Call	75281A109
JNJ	JOHNSON & JOHNSON	1,500	$219K	0.0%	—	—	COM	478160104
—	US ECOLOGY INC	18,609	$216K	0.0%	—	—	*W EXP 10/17/202	91734M111
TDAY	GANNETT CO INC NEW	33,800	$216K	0.0%	—	—	Call	36472T109
—	NEW YORK CMNTY BANCORP INC	17,837	$214K	0.0%	—	—	COM	649445103
—	INTELSAT S A	30,186	$212K	0.0%	—	—	COM	L5140P101
HGV	HILTON GRAND VACATIONS INC	6,150	$211K	0.0%	—	—	COM	43283X105
—	LIBERTY GLOBAL PLC	9,194	$209K	0.0%	—	—	SHS CL B	G5480U112
EWL	ISHARES INC	5,100	$207K	0.0%	—	—	Put	464286749
—	KEMET CORP	7,600	$206K	0.0%	—	—	Call	488360207
VNO	VORNADO RLTY TR	3,100	$206K	0.0%	—	—	SH BEN INT	929042109
HLIT	HARMONIC INC	26,276	$205K	0.0%	—	—	COM	413160102
NBIX	NEUROCRINE BIOSCIENCES INC	1,900	$204K	0.0%	—	—	Put	64125C109
—	ARQULE INC	10,100	$202K	0.0%	—	—	Put	04269E107
—	RADIUS HEALTH INC	10,000	$202K	0.0%	—	—	Put	750469207
CNP	CENTERPOINT ENERGY INC	7,300	$199K	0.0%	—	—	Call	15189T107
—	GREENHILL & CO INC	11,642	$199K	0.0%	—	—	COM	395259104
MDB	MONGODB INC	1,500	$197K	0.0%	—	—	Put	60937P106
—	FORTY SEVEN INC	5,000	$197K	0.0%	—	—	Put	34983P104
ENPH	ENPHASE ENERGY INC	7,500	$196K	0.0%	—	—	Put	29355A107
SVVC	FIRSTHAND TECH VALUE FD INC	29,512	$190K	0.0%	—	—	COM	33766Y100
XYZ	SQUARE INC	3,000	$188K	0.0%	—	—	Call	852234103
GM	GENERAL MTRS CO	5,000	$183K	0.0%	—	—	Call	37045V100
—	ACORDA THERAPEUTICS INC	88,615	$181K	0.0%	—	—	COM	00484M106
—	SALIENT MIDSTREAM & MLP FD	22,822	$178K	0.0%	—	—	SH BEN INT	79471V105
—	CLOUGH GLOBAL DIVND AND INC	15,966	$175K	0.0%	—	—	COM	18913Y103
—	COVETRUS INC	13,145	$174K	0.0%	—	—	COM	22304C100
—	ZYNGA INC	28,400	$174K	0.0%	—	—	CL A	98986T108
—	ACORDA THERAPEUTICS INC	84,800	$173K	0.0%	—	—	Put	00484M106
—	WPX ENERGY INC	12,500	$172K	0.0%	—	—	Call	98212B103
MREO	MEREO BIOPHARMA GROUP PLC	52,199	$171K	0.0%	—	—	ADS	589492107
PSTG	PURE STORAGE INC	10,000	$171K	0.0%	—	—	Put	74624M102
—	AUDENTES THERAPEUTICS INC	2,800	$168K	0.0%	—	—	Call	05070R104
—	MCDERMOTT INTL INC	246,950	$166K	0.0%	—	—	Put	580037703
SLM	SLM CORP	18,510	$165K	0.0%	—	—	COM	78442P106
—	FIREEYE INC	10,000	$165K	0.0%	—	—	Put	31816Q101
TIP	ISHARES TR	1,360	$159K	0.0%	—	—	TIPS BD ETF	464287176
—	WESTERN AST INFL LKD OPP & I	13,682	$158K	0.0%	—	—	COM	95766R104
ATLC	ATLANTICUS HLDGS CORP	16,631	$150K	0.0%	—	—	COM	04914Y102
BABA	ALIBABA GROUP HLDG LTD	702	$149K	0.0%	—	—	SPONSORED ADS	01609W102
—	ROYCE GLOBAL VALUE TR INC	12,752	$149K	0.0%	—	—	COM	78081T104
—	MYOKARDIA INC	2,000	$146K	0.0%	—	—	Call	62857M105
AFIIQ	ARMSTRONG FLOORING INC	33,996	$145K	0.0%	—	—	COM	04238R106
—	FIRST TR ABERDEEN GLBL OPP F	12,998	$145K	0.0%	—	—	COM SHS	337319107
VIPS	VIPSHOP HLDGS LTD	10,000	$142K	0.0%	—	—	Put	92763W103
INVA	INNOVIVA INC	10,000	$142K	0.0%	—	—	Put	45781M101
—	SUNPOWER CORP	18,106	$141K	0.0%	—	—	COM	867652406
—	FELLAZO INC	14,000	$141K	0.0%	—	—	UNIT 99/99/9999	G3362K104
—	DELAWARE ENHANCED GBL DIV &	13,269	$138K	0.0%	—	—	COM	246060107
—	ABERDEEN ASIA PACIFIC INCOM	32,000	$136K	0.0%	—	—	COM	003009107
MDB	MONGODB INC	1,000	$132K	0.0%	—	—	Call	60937P106
GME	GAMESTOP CORP NEW	21,402	$130K	0.0%	—	—	CL A	36467W109
PAAS	PAN AMERICAN SILVER CORP	5,400	$128K	0.0%	—	—	COM	697900108
—	ACHILLION PHARMACEUTICALS IN	21,000	$127K	0.0%	—	—	Put	00448Q201
—	TEEKAY CORPORATION	23,600	$126K	0.0%	—	—	COM	Y8564W103
—	AMCOR PLC	11,547	$125K	0.0%	—	—	ORD	G0250X107
D	DOMINION ENERGY INC	1,500	$124K	0.0%	—	—	COM	25746U109
CARS	CARS COM INC	10,053	$123K	0.0%	—	—	COM	14575E105
—	AQUA AMERICA INC	2,600	$122K	0.0%	—	—	COM	03836W103
—	LIBERTY TRIPADVISOR HLDGS IN	16,700	$121K	0.0%	—	—	COM SER B	531465201
—	FRANKLIN UNVL TR	15,424	$120K	0.0%	—	—	SH BEN INT	355145103
—	BLUEGREEN VACATIONS CORP	11,535	$119K	0.0%	—	—	COM	09629F108
—	VOYA NAT RES EQUITY INCOME F	27,618	$114K	0.0%	—	—	COM	92913C106
—	ACCELERATE DIAGNOSTICS INC	6,500	$110K	0.0%	—	—	Call	00430H102
CNP	CENTERPOINT ENERGY INC	4,000	$109K	0.0%	—	—	COM	15189T107
—	BLACKROCK RES & COMM STRAT T	13,360	$108K	0.0%	—	—	SHS	09257A108
—	TEEKAY CORPORATION	20,000	$107K	0.0%	—	—	Put	Y8564W103
—	COREPOINT LODGING INC	10,000	$107K	0.0%	—	—	COM	21872L104
—	OPES ACQUISITION CORP	10,000	$105K	0.0%	—	—	COM	68373P100
—	INTELSAT S A	15,000	$105K	0.0%	—	—	Put	L5140P101
—	VIACOMCBS INC	2,313	$104K	0.0%	—	—	CL A	92556H107
—	AMERICAN INTL GROUP INC	10,686	$104K	0.0%	—	—	*W EXP 01/19/202	026874156
CNDT	CONDUENT INC	16,240	$101K	0.0%	—	—	COM	206787103
MCD	MCDONALDS CORP	500	$99,000	0.0%	—	—	COM	580135101
F	FORD MTR CO DEL	10,323	$96,000	0.0%	—	—	COM	345370860
BCS	BARCLAYS PLC	10,000	$95,000	0.0%	—	—	ADR	06738E204
—	ALLAKOS INC	1,000	$95,000	0.0%	—	—	COM	01671P100
DELL	DELL TECHNOLOGIES INC	1,800	$92,000	0.0%	—	—	Put	24703L202
—	DISCOVERY INC	2,511	$91,000	0.0%	—	—	COM SER B	25470F203
—	WRIGHT MED GROUP N V	3,000	$91,000	0.0%	—	—	Call	N96617118
SCKT	SOCKET MOBILE INC	55,858	$90,000	0.0%	—	—	COM NEW	83368E200
—	MCDERMOTT INTL INC	129,480	$86,000	0.0%	—	—	Call	580037703
—	CLOVIS ONCOLOGY INC	8,100	$84,000	0.0%	—	—	Call	189464100
—	DIAMONDPEAK HLDGS COR	103,400	$83,000	0.0%	—	—	*W EXP 02/22/202	25280H118
AWRE	AWARE INC MASS	24,737	$83,000	0.0%	—	—	COM	05453N100
—	UNITI GROUP INC	10,000	$82,000	0.0%	—	—	Put	91325V108
CECO	CECO ENVIRONMENTAL CORP	10,478	$80,000	0.0%	—	—	COM	125141101
HL	HECLA MNG CO	23,744	$80,000	0.0%	—	—	COM	422704106
GSIT	GSI TECHNOLOGY	11,222	$80,000	0.0%	—	—	COM	36241U106
—	CONSTELLATION PHARMCETICLS I	1,700	$80,000	0.0%	—	—	Call	210373106
—	GABELLI UTIL TR	10,000	$78,000	0.0%	—	—	COM	36240A101
—	ZENDESK INC	1,000	$77,000	0.0%	—	—	Call	98936J101
—	ONCOSEC MED INC	42,358	$77,000	0.0%	—	—	COM	68234L306
ADSK	AUTODESK INC	400	$73,000	0.0%	—	—	COM	052769106
—	RMG ACQUISITION CORP	122,697	$71,000	0.0%	—	—	*W EXP 02/21/202	749641114
—	INTELSAT S A	10,000	$70,000	0.0%	—	—	Call	L5140P101
—	DIAMOND EAGLE ACQUISITION CO	29,247	$70,000	0.0%	—	—	*W EXP 06/30/202	25258L117
—	INTERCEPT PHARMACEUTICALS IN	547	$68,000	0.0%	—	—	COM	45845P108
—	MOSAIC ACQUISITION CORP	68,341	$66,000	0.0%	—	—	*W EXP 10/23/202	61946M118
STXS	STEREOTAXIS INC	11,925	$63,000	0.0%	—	—	COM NEW	85916J409
—	ACAMAR PARTNERS ACQSITION CO	82,741	$62,000	0.0%	—	—	*W EXP 02/26/202	004285110
—	HECLA MNG CO	1,200	$62,000	0.0%	—	—	PFD CV SER B	422704205
—	FS KKR CAPITAL CORP	10,000	$61,000	0.0%	—	—	COM	302635107
VKTX	VIKING THERAPEUTICS INC	7,500	$60,000	0.0%	—	—	Call	92686J106
—	ACHILLION PHARMACEUTICALS IN	10,000	$60,000	0.0%	—	—	Call	00448Q201
—	LIBERTY TRIPADVISOR HLDGS IN	8,000	$59,000	0.0%	—	—	Put	531465102
—	FORTY SEVEN INC	1,500	$59,000	0.0%	—	—	Call	34983P104
FOX	FOX CORP	1,526	$56,000	0.0%	—	—	CL B COM	35137L204
—	YAMANA GOLD INC	13,100	$52,000	0.0%	—	—	COM	98462Y100
—	DRIVE SHACK INC	13,549	$50,000	0.0%	—	—	COM	262077100
—	ASHFORD HOSPITALITY TR INC	17,381	$48,000	0.0%	—	—	COM SHS	044103109
—	RITE AID CORP	3,020	$47,000	0.0%	—	—	Put	767754872
—	HENNESSY CAP ACQUSTION CORP	58,450	$47,000	0.0%	—	—	*W EXP 09/05/202	42589C112
—	SOGOU INC	10,000	$46,000	0.0%	—	—	Put	83409V104
PAAS	PAN AMERICAN SILVER CORP	1,900	$45,000	0.0%	—	—	Put	697900108
VKTX	VIKING THERAPEUTICS INC	5,500	$44,000	0.0%	—	—	COM	92686J106
—	MUSTANG BIO INC	10,604	$43,000	0.0%	—	—	COM	62818Q104
—	RENREN INC	47,534	$39,000	0.0%	—	—	SPON ADR A NEW	759892201
—	MCDERMOTT INTL INC	54,526	$37,000	0.0%	—	—	COM	580037703
—	LIBERTY TRIPADVISOR HLDGS IN	4,687	$34,000	0.0%	—	—	COM SER A	531465102
PSTG	PURE STORAGE INC	2,001	$34,000	0.0%	—	—	CL A	74624M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,039	$30,000	0.0%	—	—	SPONSORED ADS	881624209
JOYY	JOYY INC	540	$29,000	0.0%	—	—	ADS REPSTG COM A	46591M109
—	CHESAPEAKE ENERGY CORP	35,000	$29,000	0.0%	—	—	Put	165167107
—	TURQUOISE HILL RES LTD	37,601	$28,000	0.0%	—	—	COM	900435108
—	PHUNWARE INC	40,011	$28,000	0.0%	—	—	*W EXP 12/26/202	71948P118
AR	ANTERO RES CORP	10,000	$28,000	0.0%	—	—	Call	03674X106
—	LIVEXLIVE MEDIA INC	18,089	$28,000	0.0%	—	—	COM NEW	53839L208
—	TILRAY INC	1,545	$26,000	0.0%	—	—	COM CL 2	88688T100
XLB	SELECT SECTOR SPDR TR	400	$25,000	0.0%	—	—	SBI MATERIALS	81369Y100
—	PHUNWARE INC	20,191	$24,000	0.0%	—	—	COM	71948P100
VIPS	VIPSHOP HLDGS LTD	1,510	$21,000	0.0%	—	—	SPONSORED ADS A	92763W103
—	KALEYRA INC	20,000	$18,000	0.0%	—	—	*W EXP 12/12/202	483379111
—	SPECTRUM PHARMACEUTICALS INC	5,000	$18,000	0.0%	—	—	Put	84763A108
—	SPECTRUM PHARMACEUTICALS INC	5,000	$18,000	0.0%	—	—	Call	84763A108
—	CIVEO CORP CDA	11,721	$15,000	0.0%	—	—	COM	17878Y108
—	MIDATECH PHARMA PLC	18,323	$13,000	0.0%	—	—	SPONSORED ADR	59564R203
—	UNITI GROUP INC	1,600	$13,000	0.0%	—	—	COM	91325V108
COTY	COTY INC	1,000	$11,000	0.0%	—	—	Put	222070203
—	SPARTAN ENERGY ACQUISITON CO	16,371	$9,000	0.0%	—	—	*W EXP 08/27/202	846784122
GOSS	GOSSAMER BIO INC	600	$9,000	0.0%	—	—	Call	38341P102
—	RITE AID CORP	600	$9,000	0.0%	—	—	Call	767754872
—	FELLAZO INC	45,060	$8,000	0.0%	—	—	RIGHT 05/26/2026	G3362K146
—	HERTZ GLOBAL HLDGS INC	500	$8,000	0.0%	—	—	Put	42806J106
—	LEGACY ACQUISITION CORP	11,900	$6,000	0.0%	—	—	*W EXP 11/30/202	524643111
—	PROFICIENT ALPHA ACQUSTN COR	500	$5,000	0.0%	—	—	RIGHT 04/30/2026	74317H121
ENPH	ENPHASE ENERGY INC	200	$5,000	0.0%	—	—	COM	29355A107
—	PENSARE ACQUISITION CORP	15,000	$5,000	0.0%	—	—	*W EXP 07/27/202	70957E113
—	ELECTRAMECCANICA VEHS CORP	15,216	$5,000	0.0%	—	—	*W EXP 08/03/202	284849114
—	ELECTRAMECCANICA VEHS CORP	1,991	$4,000	0.0%	—	—	COM NEW	284849205
—	PROFICIENT ALPHA ACQUSTN COR	25,000	$4,000	0.0%	—	—	*W EXP 04/30/202	74317H113
AUPH	AURINIA PHARMACEUTICALS INC	222	$4,000	0.0%	—	—	COM	05156V102
—	FOAMIX PHARMACEUTICALS LTD	1,200	$4,000	0.0%	—	—	Call	M46135105
—	GENERAL MOLY INC	11,837	$3,000	0.0%	—	—	COM	370373102
—	ROSEHILL RES INC	16,200	$1,000	0.0%	—	—	*W EXP 04/27/202	777385113
—	OPES ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 03/13/202	68373P118