CIK: 0001103646 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,805,793 (60.7% shares, 39.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZIONS BANCORPORATION N A | 5,508,390 | $99,448 | 5.5% | $8.15 | — | *W EXP 05/21/202 | 989701115 |
| — | CAESARS ENTMT CORP | 48,083,412 | $92,359 | 5.1% | $1.71 | — | NOTE 5.000%10/0 | 127686AA1 |
| AAL | AMERICAN AIRLS GROUP INC | 2,778,370 | $79,684 | 4.4% | $32.82 | -13.6% | COM | 02376R102 |
| TSLA | TESLA INC | 161,700 | $67,646 | 3.7% | — | — | Put | 88160R101 |
| — | MEDICINES CO | 34,679,000 | $60,408 | 3.3% | $1.60 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | DEXCOM INC | 19,025,000 | $42,351 | 2.3% | $1.79 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | MEDICINES CO | 443,700 | $37,688 | 2.1% | $84.95 | — | Put | 584688105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,119,400 | $32,105 | 1.8% | $32.82 | -13.6% | Put | 02376R102 |
| — | SEMPRA ENERGY | 213,571 | $25,666 | 1.4% | $112.78 | — | 6% PFD CONV A | 816851406 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,715,000 | $25,615 | 1.4% | $1.73 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | OKTA INC | 10,470,000 | $25,443 | 1.4% | $2.21 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | MEDICINES CO | 7,361,000 | $25,150 | 1.4% | $3.42 | — | NOTE 3.500% 1/1 | 584688AJ4 |
| — | COLFAX CORP | 156,903 | $24,724 | 1.4% | $143.52 | — | UNIT 01/15/2022T | 194014205 |
| — | TESLA INC | 17,409,000 | $24,722 | 1.4% | $1.40 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MICROCHIP TECHNOLOGY INC | 10,879,000 | $23,434 | 1.3% | $1.82 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LIBERTY MEDIA CORP | 26,500,000 | $22,991 | 1.3% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | LIBERTY MEDIA CORP DELAWARE | 473,488 | $22,889 | 1.3% | $38.66 | — | COM A SIRIUSXM | 531229409 |
| — | RH | 16,000,000 | $20,320 | 1.1% | $1.11 | — | NOTE 6/1 | 74967XAA1 |
| DELL | DELL TECHNOLOGIES INC | 366,003 | $18,809 | 1.0% | $25.53 | -6.6% | CL C | 24703L202 |
| — | CAESARS ENTMT CORP | 1,289,559 | $17,538 | 1.0% | $12.65 | — | COM | 127686103 |
| PCG | PG&E CORP | 1,595,947 | $17,347 | 1.0% | $12.04 | -29.6% | COM | 69331C108 |
| — | COUPA SOFTWARE INC | 5,271,000 | $17,327 | 1.0% | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | SCORPIO TANKERS INC | 12,747,000 | $15,629 | 0.9% | $1.10 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| RH | RH | 69,500 | $14,839 | 0.8% | — | — | Put | 74967X103 |
| AXSM | AXSOME THERAPEUTICS INC | 133,400 | $13,786 | 0.8% | $40.39 | 0.0% | Put | 05464T104 |
| — | DOMINION ENERGY INC | 123,029 | $13,148 | 0.7% | $105.07 | — | UNIT 99/99/9999 | 25746U133 |
| DHR | DANAHER CORPORATION | 80,000 | $12,279 | 0.7% | — | — | Call | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,606 | $12,192 | 0.7% | $40.08 | +30.6% | COM | 416515104 |
| — | ISTAR INC | 10,500,000 | $11,830 | 0.7% | $1.03 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,435,000 | $11,447 | 0.6% | $1.19 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | FIRST MAJESTIC SILVER CORP | 7,569,000 | $10,787 | 0.6% | $1.04 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | SOLARCITY CORP | 7,500,000 | $10,607 | 0.6% | $1.41 | — | NOTE 12/0 | 83416TAE0 |
| — | HORIZON PHARMA INVT LTD | 7,836,000 | $10,420 | 0.6% | $1.12 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | WAYFAIR INC | 9,388,000 | $10,221 | 0.6% | $1.29 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | LUMENTUM HLDGS INC | 7,000,000 | $10,219 | 0.6% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TLT | ISHARES TR | 75,000 | $10,161 | 0.6% | $143.13 | — | Put | 464287432 |
| — | ZENDESK INC | 6,900,000 | $9,442 | 0.5% | $1.34 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | ASSURANT INC | 71,637 | $9,215 | 0.5% | $128.53 | — | 6.50% CONV PFD D | 04621X207 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,000,000 | $9,158 | 0.5% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NEUROCRINE BIOSCIENCES INC | 5,850,000 | $8,978 | 0.5% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| IQ | IQIYI INC | 412,300 | $8,704 | 0.5% | — | — | Put | 46267X108 |
| — | BOULDER GROWTH & INCOME FD I | 733,035 | $8,642 | 0.5% | $8.62 | — | COM | 101507101 |
| — | GENERAL ELECTRIC CO | 756,222 | $8,439 | 0.5% | $12.38 | — | COM | 369604103 |
| — | DHT HOLDINGS INC | 5,943,000 | $8,275 | 0.5% | $1.23 | — | NOTE 4.500% 8/1 | 23335SAD8 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,044,000 | $8,236 | 0.5% | $1.18 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SAREPTA THERAPEUTICS INC | 4,054,000 | $7,893 | 0.4% | $1.90 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | NUVASIVE INC | 5,893,000 | $7,861 | 0.4% | $1.28 | — | NOTE 2.250% 3/1 | 670704AG0 |
| IONS | IONIS PHARMACEUTICALS INC | 127,100 | $7,677 | 0.4% | $60.21 | -1.0% | Put | 462222100 |
| — | WORKDAY INC | 5,723,000 | $7,318 | 0.4% | $1.47 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PATTERN ENERGY GROUP INC | 7,150,000 | $7,240 | 0.4% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| AMGN | AMGEN INC | 30,000 | $7,232 | 0.4% | $182.69 | 0.0% | Put | 031162100 |
| AXSM | AXSOME THERAPEUTICS INC | 69,548 | $7,188 | 0.4% | $40.39 | 0.0% | COM | 05464T104 |
| — | RIVERNORTH OPPRTUNITIES FD I | 438,965 | $7,164 | 0.4% | $16.30 | — | COM | 76881Y109 |
| — | SERVICENOW INC | 3,295,000 | $6,964 | 0.4% | $2.11 | — | NOTE 6/0 | 81762PAC6 |
| ZION | ZIONS BANCORPORATION N A | 130,900 | $6,797 | 0.4% | — | — | Put | 989701107 |
| — | TWILIO INC | 4,408,000 | $6,756 | 0.4% | $1.90 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 288,316 | $6,531 | 0.4% | $22.65 | — | 6% PFD CNV SR A | G6359F129 |
| — | CHEGG INC | 4,235,000 | $6,429 | 0.4% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | GENERAL ELECTRIC CO | 573,100 | $6,397 | 0.4% | $12.38 | — | Put | 369604103 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 6,000,000 | $6,396 | 0.4% | $1.04 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,750,000 | $6,304 | 0.3% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | UNITED TECHNOLOGIES CORP | 42,067 | $6,300 | 0.3% | $127.65 | — | COM | 913017109 |
| — | THERAVANCE INC | 6,234,000 | $6,267 | 0.3% | $0.97 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | UNISYS CORP | 4,520,000 | $6,157 | 0.3% | $1.30 | — | NOTE 5.500% 3/0 | 909214BS6 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 267,114 | $5,989 | 0.3% | $19.67 | — | COM SHS BEN INT | 456237106 |
| OPITQ | OFFICE PPTYS INCOME TR | 185,778 | $5,971 | 0.3% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| IONS | IONIS PHARMACEUTICALS INC | 98,235 | $5,934 | 0.3% | $60.21 | -1.0% | COM | 462222100 |
| — | RAMBUS INC DEL | 5,795,000 | $5,888 | 0.3% | $1.00 | — | NOTE 1.375% 2/0 | 750917AG1 |
| AXSM | AXSOME THERAPEUTICS INC | 56,000 | $5,788 | 0.3% | $40.39 | 0.0% | Call | 05464T104 |
| — | NEWPARK RES INC | 5,450,000 | $5,646 | 0.3% | $1.04 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | AQUA AMERICA INC | 90,080 | $5,637 | 0.3% | $60.85 | — | UNIT 04/30/2022 | 03836W202 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 116,491 | $5,590 | 0.3% | $47.76 | — | UNIT 09/15/2021 | 459506309 |
| GM | GENERAL MTRS CO | 150,000 | $5,490 | 0.3% | $34.37 | 0.0% | Put | 37045V100 |
| AG | FIRST MAJESTIC SILVER CORP | 446,700 | $5,476 | 0.3% | — | — | Put | 32076V103 |
| — | ON SEMICONDUCTOR CORP | 3,936,000 | $5,367 | 0.3% | $1.19 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,000,000 | $5,348 | 0.3% | $1.07 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $5,322 | 0.3% | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,200 | $5,315 | 0.3% | — | — | Call | 803607100 |
| — | GREEN PLAINS INC | 5,500,000 | $5,197 | 0.3% | $0.87 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | SINA CORP | 129,055 | $5,153 | 0.3% | $72.89 | — | ORD | G81477104 |
| HLF | HERBALIFE NUTRITION LTD | 108,000 | $5,149 | 0.3% | $41.42 | +4.6% | Put | G4412G101 |
| — | RADIUS HEALTH INC | 6,000,000 | $5,096 | 0.3% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| BIO/B | BIO RAD LABS INC | 13,588 | $5,022 | 0.3% | $121.21 | +185.7% | CL B | 090572108 |
| PCG | PG&E CORP | 457,900 | $4,975 | 0.3% | $12.04 | -29.6% | Put | 69331C108 |
| — | MESA LABS INC | 4,500,000 | $4,922 | 0.3% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | SYNAPTICS INC | 4,350,000 | $4,839 | 0.3% | $1.11 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | DISCOVERY INC | 148,665 | $4,533 | 0.3% | $19.52 | — | COM SER C | 25470F302 |
| — | HARMONIC INC | 3,022,000 | $4,408 | 0.2% | $1.30 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | SWISS HELVETIA FD INC | 516,863 | $4,347 | 0.2% | $8.68 | — | COM | 870875101 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000,000 | $4,318 | 0.2% | $1.44 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | HIGHLAND INCOME FUND | 344,105 | $4,277 | 0.2% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000,000 | $4,247 | 0.2% | $0.85 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| EXAS | EXACT SCIENCES CORP | 45,867 | $4,242 | 0.2% | $87.91 | 0.0% | COM | 30063P105 |
| TFC | TRUIST FINL CORP | 73,018 | $4,112 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | MONGODB INC | 2,000,000 | $4,048 | 0.2% | $2.02 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 204,625 | $4,038 | 0.2% | $20.10 | — | Call | 874060205 |
| — | WRIGHT MED GROUP N V | 2,750,000 | $3,985 | 0.2% | $1.46 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | AVAYA HLDGS CORP | 4,380,000 | $3,903 | 0.2% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ZILLOW GROUP INC | 4,000,000 | $3,827 | 0.2% | $0.96 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| TCOM | TRIP COM GROUP LTD | 112,400 | $3,769 | 0.2% | $33.55 | — | Put | 89677Q107 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $3,755 | 0.2% | — | — | Put | 75886F107 |
| SRE | SEMPRA ENERGY | 24,100 | $3,650 | 0.2% | — | — | Put | 816851109 |
| CI | CIGNA CORP NEW | 17,705 | $3,620 | 0.2% | $167.70 | 0.0% | COM | 125523100 |
| AAPL | APPLE INC | 11,900 | $3,494 | 0.2% | $24.44 | +153.8% | COM | 037833100 |
| — | MEDICINES CO | 40,400 | $3,431 | 0.2% | $84.95 | — | Call | 584688105 |
| XXCHNXX | CHINA FD INC | 160,808 | $3,391 | 0.2% | $18.19 | — | COM | 169373107 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,959 | $3,271 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| Z | ZILLOW GROUP INC | 71,000 | $3,261 | 0.2% | $39.85 | -6.5% | Put | 98954M200 |
| — | GDS HLDGS LTD | 2,700,000 | $3,246 | 0.2% | $0.99 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | CENTERPOINT ENERGY INC | 65,985 | $3,223 | 0.2% | $49.02 | — | DEP RP PFD CV B | 15189T503 |
| — | SPECIAL OPPORTUNITIES FD INC | 218,426 | $3,217 | 0.2% | $15.89 | — | COM | 84741T104 |
| — | FLEXION THERAPEUTICS INC | 3,000,000 | $3,216 | 0.2% | $1.07 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | MACQUARIE GLBL INFRA TOTL RE | 129,340 | $3,210 | 0.2% | $22.05 | — | COM | 55608D101 |
| SWK | STANLEY BLACK & DECKER INC | 19,028 | $3,154 | 0.2% | $116.70 | +10.2% | COM | 854502101 |
| FOXA | FOX CORP | 85,004 | $3,151 | 0.2% | $33.56 | -5.9% | CL A COM | 35137L105 |
| — | WAYFAIR INC | 3,000,000 | $3,116 | 0.2% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | CHANGE HEALTHCARE INC | 51,712 | $3,110 | 0.2% | $50.69 | — | UNIT 99/99/9999 | 15912K209 |
| AMD | ADVANCED MICRO DEVICES INC | 65,100 | $2,987 | 0.2% | $31.36 | +17.4% | Put | 007903107 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,912 | $2,964 | 0.2% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| — | GCI LIBERTY INC | 41,581 | $2,946 | 0.2% | $52.85 | — | COM CLASS A | 36164V305 |
| — | ABERDEEN EMRG MRKTS EQT INM | 383,342 | $2,921 | 0.2% | $7.05 | — | COM | 00301W105 |
| — | GABELLI DIVD & INCOME TR | 131,595 | $2,889 | 0.2% | $21.94 | — | COM | 36242H104 |
| LEN/B | LENNAR CORP | 62,999 | $2,816 | 0.2% | $33.86 | +18.8% | CL B | 526057302 |
| — | NEW IRELAND FUND INC | 283,208 | $2,807 | 0.2% | $11.98 | — | COM | 645673104 |
| — | MIRATI THERAPEUTICS INC | 21,700 | $2,797 | 0.2% | — | — | Call | 60468T105 |
| — | RETROPHIN INC | 3,536,000 | $2,769 | 0.2% | $0.87 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | NII HLDGS INC | 1,274,576 | $2,766 | 0.2% | $3.46 | — | COM PAR | 62913F508 |
| — | AMERICAN ELEC PWR CO INC | 50,000 | $2,702 | 0.1% | $54.04 | — | UNIT 03/15/2022 | 025537127 |
| PCG | PG&E CORP | 246,200 | $2,677 | 0.1% | $12.04 | -29.6% | Call | 69331C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,600 | $2,676 | 0.1% | $124.31 | — | Put | 45845P108 |
| HYG | ISHARES TR | 30,000 | $2,637 | 0.1% | — | — | Put | 464288513 |
| BF/A | BROWN FORMAN CORP | 39,829 | $2,500 | 0.1% | $53.68 | +2.3% | CL A | 115637100 |
| SOHU | SOHU COM LTD | 221,615 | $2,478 | 0.1% | $17.33 | — | SPONSORED ADS | 83410S108 |
| AMGN | AMGEN INC | 10,000 | $2,411 | 0.1% | $182.69 | 0.0% | Call | 031162100 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,693 | $2,395 | 0.1% | $32.28 | — | COM SER A FRMLA | 531229870 |
| RYAAY | RYANAIR HLDGS PLC | 27,157 | $2,380 | 0.1% | $68.62 | — | SPONSORED ADS | 783513203 |
| XBI | SPDR SERIES TRUST | 25,000 | $2,378 | 0.1% | — | — | Put | 78464A870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120,361 | $2,375 | 0.1% | $20.10 | — | SPONSORED ADS | 874060205 |
| — | QTS RLTY TR INC | 18,297 | $2,359 | 0.1% | $114.51 | — | 6.50% CON PFD B | 74736A301 |
| — | CLOVIS ONCOLOGY INC | 224,300 | $2,335 | 0.1% | — | — | Put | 189464100 |
| — | REDFIN CORP | 2,337,000 | $2,317 | 0.1% | $0.99 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| EXAS | EXACT SCIENCES CORP | 24,800 | $2,293 | 0.1% | $87.91 | 0.0% | Call | 30063P105 |
| — | INTRA CELLULAR THERAPIES INC | 65,900 | $2,260 | 0.1% | $34.32 | — | Call | 46116X101 |
| IHRT | IHEARTMEDIA INC | 133,421 | $2,255 | 0.1% | $14.60 | +3.8% | COM CL A | 45174J509 |
| EXAS | EXACT SCIENCES CORP | 24,300 | $2,246 | 0.1% | $87.91 | 0.0% | Put | 30063P105 |
| — | SILICON LABORATORIES INC | 1,672,000 | $2,224 | 0.1% | $1.30 | — | NOTE 1.375% 3/0 | 826919AB8 |
| LLY | LILLY ELI & CO | 16,900 | $2,221 | 0.1% | — | — | Call | 532457108 |
| — | QAD INC | 58,081 | $2,210 | 0.1% | $30.04 | — | CL B | 74727D207 |
| — | OSI SYSTEMS INC | 2,000,000 | $2,191 | 0.1% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,300 | $2,175 | 0.1% | $49.62 | 0.0% | Put | 04280A100 |
| KHC | KRAFT HEINZ CO | 67,000 | $2,153 | 0.1% | $28.25 | -19.9% | COM | 500754106 |
| — | ZAYO GROUP HLDGS INC | 61,900 | $2,145 | 0.1% | — | — | Call | 98919V105 |
| — | ASSERTIO THERAPEUTICS INC | 2,896,000 | $2,141 | 0.1% | $0.70 | — | NOTE 2.500% 9/0 | 249908AA2 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2,120 | 0.1% | $167.35 | — | Put | 01609W102 |
| — | ETSY INC | 1,500,000 | $2,118 | 0.1% | $1.71 | — | NOTE 3/0 | 29786AAC0 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,215,000 | $2,113 | 0.1% | $0.95 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GABELLI GLOBL UTIL & INCOME | 109,885 | $2,075 | 0.1% | $16.84 | — | COM SH BEN INT | 36242L105 |
| — | SIBANYE STILLWATER | 208,728 | $2,073 | 0.1% | $4.54 | — | SPONSORED ADR | 825724206 |
| — | FLEETCOR TECHNOLOGIES INC | 7,100 | $2,043 | 0.1% | $287.78 | — | Put | 339041105 |
| CI | CIGNA CORP NEW | 9,800 | $2,004 | 0.1% | $167.70 | 0.0% | Put | 125523100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 111,881 | $1,981 | 0.1% | $18.86 | — | COM NEW | 65340G205 |
| CUK | CARNIVAL PLC | 40,761 | $1,963 | 0.1% | $46.00 | — | ADR | 14365C103 |
| SNAP | SNAP INC | 119,328 | $1,949 | 0.1% | $14.72 | 0.0% | CL A | 83304A106 |
| — | OMEROS CORP | 2,000,000 | $1,923 | 0.1% | $0.96 | — | NOTE 6.250%11/1 | 682143AE2 |
| LQD | ISHARES TR | 15,000 | $1,920 | 0.1% | — | — | Put | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1,913 | 0.1% | $45.19 | 0.0% | Put | 110122108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 44,000 | $1,912 | 0.1% | $17.79 | +83.9% | COM | 651639106 |
| — | VIRTUS INVT PARTNERS INC | 18,740 | $1,897 | 0.1% | $102.40 | — | PFD CV SER D | 92828Q208 |
| T | AT&T INC | 48,430 | $1,893 | 0.1% | $14.48 | +30.3% | COM | 00206R102 |
| — | RITE AID CORP | 121,404 | $1,878 | 0.1% | $8.01 | — | COM | 767754872 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,100 | $1,872 | 0.1% | $124.31 | — | Call | 45845P108 |
| — | MEDICINES CO | 22,000 | $1,869 | 0.1% | $84.95 | — | COM | 584688105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,500,000 | $1,840 | 0.1% | $1.23 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| STNG | SCORPIO TANKERS INC | 46,400 | $1,825 | 0.1% | — | — | Put | Y7542C130 |
| — | RESTORATION HARDWARE HLDGS I | 1,000,000 | $1,807 | 0.1% | $1.17 | — | DBCV 7/1 | 761283AC4 |
| — | BRISTOL MYERS SQUIBB CO | 27,800 | $1,771 | 0.1% | $3.01 | — | Put | 110122157 |
| — | BRISTOL MYERS SQUIBB CO | 27,800 | $1,771 | 0.1% | — | — | Put | 110122958 |
| — | ENCORE CAP GROUP INC | 1,700,000 | $1,765 | 0.1% | $1.14 | — | NOTE 3.250% 3/1 | 292554AK8 |
| DIS | DISNEY WALT CO | 12,181 | $1,762 | 0.1% | $107.90 | +25.8% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,700 | $1,743 | 0.1% | $83.20 | +25.9% | Put | N6596X109 |
| ETSY | ETSY INC | 39,200 | $1,737 | 0.1% | — | — | Put | 29786A106 |
| — | INVESCO SR INCOME TR | 404,488 | $1,735 | 0.1% | $4.27 | — | COM | 46131H107 |
| — | PERSPECTA INC | 65,131 | $1,722 | 0.1% | $20.56 | — | COM | 715347100 |
| — | TAIWAN FD INC | 80,921 | $1,665 | 0.1% | $19.15 | — | COM | 874036106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,661 | 0.1% | $117.26 | +85.2% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,297 | $1,651 | 0.1% | $48.14 | — | COM C SIRIUSXM | 531229607 |
| — | TILRAY INC | 94,400 | $1,617 | 0.1% | $16.83 | — | Put | 88688T100 |
| — | RMR REAL ESTATE INCOME FUND | 79,798 | $1,612 | 0.1% | $18.60 | — | COM | 76970B101 |
| — | LATAM AIRLS GROUP S A | 156,900 | $1,594 | 0.1% | $10.22 | — | Put | 51817R106 |
| — | ALLAKOS INC | 16,600 | $1,582 | 0.1% | $95.00 | — | Put | 01671P100 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,575 | 0.1% | $0.87 | — | NOTE 3.250%11/0 | 88339KAA0 |
| LBRDA | LIBERTY BROADBAND CORP | 12,511 | $1,558 | 0.1% | $56.04 | +93.6% | COM SER A | 530307107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 113,815 | $1,551 | 0.1% | $9.82 | — | SHS | G3156P103 |
| ACM | AECOM | 35,400 | $1,527 | 0.1% | $39.85 | 0.0% | Put | 00766T100 |
| — | INVESCO DYNAMIC CR OPP FD | 133,392 | $1,514 | 0.1% | $11.10 | — | COM | 46132R104 |
| — | GLOBAL X FDS | 149,198 | $1,511 | 0.1% | $8.36 | — | MSCI GREECE ETF | 37950E366 |
| — | KARYOPHARM THERAPEUTICS INC | 77,500 | $1,487 | 0.1% | — | — | Put | 48576U106 |
| BIIB | BIOGEN INC | 5,000 | $1,484 | 0.1% | — | — | Call | 09062X103 |
| — | HORIZON THERAPEUTICS PUB LTD | 40,700 | $1,474 | 0.1% | — | — | Call | G46188101 |
| — | SPECIAL OPPORTUNITIES FD INC | 57,549 | $1,464 | 0.1% | $25.39 | — | PFD CONV SE B | 84741T302 |
| — | EVOLENT HEALTH INC | 2,067,000 | $1,462 | 0.1% | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| ACM | AECOM | 33,737 | $1,455 | 0.1% | $39.85 | 0.0% | COM | 00766T100 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,441 | 0.1% | $42.49 | 0.0% | Put | 69366J200 |
| — | RPT REALTY | 95,400 | $1,435 | 0.1% | — | — | Put | 74971D101 |
| XBI | SPDR SERIES TRUST | 15,000 | $1,427 | 0.1% | — | — | Call | 78464A870 |
| — | TORTOISE ENERGY INDEPENDENC | 326,380 | $1,415 | 0.1% | $4.23 | — | COM | 89148K101 |
| — | EVERBRIDGE INC | 18,100 | $1,413 | 0.1% | $78.07 | — | COM | 29978A104 |
| — | BRISTOL MYERS SQUIBB CO | 22,100 | $1,407 | 0.1% | $3.01 | — | Call | 110122157 |
| — | BRISTOL MYERS SQUIBB CO | 22,100 | $1,407 | 0.1% | — | — | Call | 110122908 |
| — | MATCH GROUP INC | 17,000 | $1,394 | 0.1% | — | — | Put | 57665R106 |
| — | URSTADT BIDDLE PPTYS INC | 69,791 | $1,387 | 0.1% | $17.73 | — | COM | 917286106 |
| GOOG | ALPHABET INC | 1,029 | $1,376 | 0.1% | $37.24 | +72.0% | CAP STK CL C | 02079K107 |
| — | ACHILLION PHARMACEUTICALS IN | 224,603 | $1,355 | 0.1% | $6.03 | — | COM | 00448Q201 |
| — | MOMO INC | 40,000 | $1,340 | 0.1% | $23.75 | — | Put | 60879B107 |
| — | ALTERYX INC | 572,000 | $1,333 | 0.1% | $2.48 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | LATAM AIRLS GROUP S A | 130,109 | $1,322 | 0.1% | $10.22 | — | SPONSORED ADR | 51817R106 |
| — | DISH NETWORK CORP | 35,629 | $1,264 | 0.1% | $35.48 | — | CL A | 25470M109 |
| — | CIT GROUP INC | 27,562 | $1,258 | 0.1% | $46.16 | — | COM NEW | 125581801 |
| MPLX | MPLX LP | 49,395 | $1,257 | 0.1% | $28.33 | — | COM UNIT REP LTD | 55336V100 |
| — | TIFFANY & CO NEW | 9,400 | $1,257 | 0.1% | — | — | Call | 886547108 |
| LBRDK | LIBERTY BROADBAND CORP | 9,990 | $1,256 | 0.1% | $97.67 | +11.6% | COM SER C | 530307305 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 48,834 | $1,253 | 0.1% | $23.97 | — | COM | 90171V204 |
| — | GENERAL AMERN INVS INC | 33,173 | $1,252 | 0.1% | $32.48 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 36,716 | $1,215 | 0.1% | $21.82 | — | COM | 155123102 |
| — | LIBERTY GLOBAL PLC | 55,270 | $1,205 | 0.1% | $24.32 | — | SHS CL C | G5480U120 |
| GPN | GLOBAL PMTS INC | 6,500 | $1,187 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,633 | $1,175 | 0.1% | $22.99 | — | COM A BRAVES GRP | 531229706 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,169 | 0.1% | $4.46 | +33.4% | COM | 70806A106 |
| WB | WEIBO CORP | 25,000 | $1,159 | 0.1% | $45.29 | — | Put | 948596101 |
| — | ANSYS INC | 4,450 | $1,145 | 0.1% | $110.20 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 2,000 | $1,144 | 0.1% | — | — | Put | 58733R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,100 | $1,135 | 0.1% | — | — | Put | 03753U106 |
| BILI | BILIBILI INC | 60,300 | $1,122 | 0.1% | $16.26 | — | Put | 090040106 |
| C | CITIGROUP INC | 13,901 | $1,111 | 0.1% | $37.63 | +57.5% | COM NEW | 172967424 |
| OMER | OMEROS CORP | 78,500 | $1,106 | 0.1% | — | — | Put | 682143102 |
| IEF | ISHARES TR | 10,000 | $1,102 | 0.1% | — | — | Put | 464287440 |
| — | AMARIN CORP PLC | 51,300 | $1,099 | 0.1% | $21.45 | — | Call | 023111206 |
| — | DIVIDEND & INCOME FUND | 80,813 | $1,088 | 0.1% | $11.34 | — | COM NEW | 25538A204 |
| — | BRISTOL MYERS SQUIBB CO | 360,507 | $1,084 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| KHC | KRAFT HEINZ CO | 33,500 | $1,077 | 0.1% | $28.25 | -19.9% | Put | 500754106 |
| REZI | RESIDEO TECHNOLOGIES INC | 90,187 | $1,076 | 0.1% | $20.39 | -44.2% | COM | 76118Y104 |
| — | ADAM NAT RES FD INC | 64,232 | $1,057 | 0.1% | $18.94 | — | COM | 00548F105 |
| NWSA | NEWS CORP NEW | 74,300 | $1,051 | 0.1% | $11.45 | +10.5% | CL A | 65249B109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $1,047 | 0.1% | — | — | Put | 595017104 |
| LLY | LILLY ELI & CO | 7,900 | $1,038 | 0.1% | — | — | Put | 532457108 |
| REG | REGENCY CTRS CORP | 16,227 | $1,024 | 0.1% | $48.09 | +5.6% | COM | 758849103 |
| — | SANOFI | 1,170,626 | $1,007 | 0.1% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| TSLA | TESLA INC | 2,400 | $1,004 | 0.1% | — | — | Call | 88160R101 |
| GLD | SPDR GOLD TRUST | 7,000 | $1,000 | 0.1% | $117.66 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,700 | $980 | 0.1% | $83.20 | +25.9% | Call | N6596X109 |
| — | INDIA FD INC | 48,641 | $979 | 0.1% | $21.54 | — | COM | 454089103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,208 | $978 | 0.1% | $30.42 | -10.7% | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 7,163 | $977 | 0.1% | $131.46 | +3.5% | COM | 608190104 |
| — | GDL FUND | 104,263 | $970 | 0.1% | $10.67 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN REAL ASSET INM AND GW | 52,770 | $969 | 0.1% | $16.92 | — | COM | 67074Y105 |
| — | WELLCARE HEALTH PLANS INC | 2,900 | $958 | 0.1% | $269.66 | — | COM | 94946T106 |
| BYND | BEYOND MEAT INC | 12,600 | $954 | 0.1% | $92.75 | 0.0% | Put | 08862E109 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $954 | 0.1% | $40.35 | +164.2% | ORD SHS | G0176J109 |
| — | OI S A | 1,014,187 | $945 | 0.1% | $1.93 | — | SPONSORED ADR NE | 670851500 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,856 | $944 | 0.1% | $13.27 | — | COM | 006212104 |
| — | INTRA CELLULAR THERAPIES INC | 27,400 | $941 | 0.1% | $34.32 | — | Put | 46116X101 |
| — | DTE ENERGY CO | 18,201 | $936 | 0.1% | $51.43 | — | UNIT 11/01/2022S | 233331842 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,200 | $929 | 0.1% | — | — | Put | 803607100 |
| — | DERMIRA INC | 1,000,000 | $926 | 0.1% | $0.88 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | INVACARE CORP | 1,000,000 | $926 | 0.1% | $0.87 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | CUSHING RENAISSANCE FD | 68,014 | $921 | 0.1% | $13.62 | — | COM | 231647108 |
| GOOGL | ALPHABET INC | 682 | $913 | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 15,000 | $906 | 0.1% | $60.21 | -1.0% | Call | 462222100 |
| MCD | MCDONALDS CORP | 4,500 | $890 | 0.0% | $171.93 | 0.0% | Put | 580135101 |
| TWLO | TWILIO INC | 9,000 | $884 | 0.0% | — | — | Put | 90138F102 |
| NVST | ENVISTA HLDGS CORP | 29,600 | $877 | 0.0% | — | — | Put | 29415F104 |
| WTFC | WINTRUST FINL CORP | 12,184 | $864 | 0.0% | $71.85 | -7.2% | COM | 97650W108 |
| — | GABELLI HLTHCARE & WELLNESS | 74,616 | $860 | 0.0% | $9.98 | — | SHS | 36246K103 |
| — | HOSTESS BRANDS INC | 217,785 | $858 | 0.0% | $3.20 | — | *W EXP 11/04/202 | 44109J114 |
| XYZ | SQUARE INC | 13,700 | $857 | 0.0% | $71.79 | -11.0% | Put | 852234103 |
| XYZ | SQUARE INC | 13,681 | $856 | 0.0% | $71.79 | -11.0% | CL A | 852234103 |
| — | ARQULE INC | 42,500 | $849 | 0.0% | — | — | Call | 04269E107 |
| NOW | SERVICENOW INC | 3,000 | $847 | 0.0% | $44.30 | +18.9% | Call | 81762P102 |
| — | AMAG PHARMACEUTICALS INC | 1,000,000 | $844 | 0.0% | $0.82 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,093 | $844 | 0.0% | $7.94 | — | COM | 09251A104 |
| STC | STEWART INFORMATION SVCS COR | 20,577 | $839 | 0.0% | $43.04 | -4.7% | COM | 860372101 |
| CWEN/A | CLEARWAY ENERGY INC | 43,545 | $833 | 0.0% | $11.19 | +18.5% | CL A | 18539C105 |
| CNP | CENTERPOINT ENERGY INC | 30,000 | $819 | 0.0% | $24.68 | -7.0% | Put | 15189T107 |
| — | INVESCO MORTGAGE CAPITAL INC | 49,000 | $816 | 0.0% | $13.33 | — | COM | 46131B100 |
| — | SPRINT CORPORATION | 156,028 | $813 | 0.0% | $7.80 | — | COM | 85207U105 |
| — | BROOKFIELD GLOBL LISTED INFR | 58,273 | $813 | 0.0% | $13.95 | — | COM SHS | 11273Q109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,700 | $804 | 0.0% | $9.21 | 0.0% | Call | 05156V102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,712 | $798 | 0.0% | $120.38 | +63.0% | CL A | 55825T103 |
| — | ZILLOW GROUP INC | 708,000 | $794 | 0.0% | $1.16 | — | NOTE 2.000%12/0 | 98954MAB7 |
| NIO | NIO INC | 197,000 | $791 | 0.0% | $2.30 | — | Put | 62914V106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,400 | $789 | 0.0% | $43.26 | +107.5% | COM | 04247X102 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000,000 | $774 | 0.0% | $0.82 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | THE CENTRAL AND EASTERN EU I | 27,359 | $774 | 0.0% | $28.41 | — | COM | 153436100 |
| PODD | INSULET CORP | 4,500 | $770 | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| BIIB | BIOGEN INC | 2,500 | $742 | 0.0% | — | — | Put | 09062X103 |
| BIO | BIO RAD LABS INC | 2,000 | $740 | 0.0% | — | — | Call | 090572207 |
| PTCT | PTC THERAPEUTICS INC | 15,400 | $739 | 0.0% | $42.49 | 0.0% | Call | 69366J200 |
| WSO/B | WATSCO INC | 3,971 | $720 | 0.0% | $98.39 | +78.3% | CL B CONV | 942622101 |
| KTB | KONTOOR BRANDS INC | 17,100 | $718 | 0.0% | $29.26 | +29.0% | COM | 50050N103 |
| TER | TERADYNE INC | 10,300 | $702 | 0.0% | $44.30 | +39.6% | Put | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,791 | $694 | 0.0% | $9.68 | +35.5% | COM | 42824C109 |
| — | VERSO CORP | 38,207 | $689 | 0.0% | $18.03 | — | CL A | 92531L207 |
| — | NEW GERMANY FD INC | 43,638 | $684 | 0.0% | $18.53 | — | COM | 644465106 |
| — | CONSTELLATION BRANDS INC | 3,605 | $681 | 0.0% | $76.76 | — | CL B | 21036P207 |
| W | WAYFAIR INC | 7,500 | $678 | 0.0% | — | — | Put | 94419L101 |
| COTY | COTY INC | 59,226 | $666 | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| — | BHP GROUP PLC | 14,041 | $660 | 0.0% | $47.01 | — | SPONSORED ADR | 05545E209 |
| GTX | GARRETT MOTION INC | 65,551 | $655 | 0.0% | $14.50 | -29.7% | COM | 366505105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 69,291 | $654 | 0.0% | $11.01 | — | SH BEN INT | 18914E106 |
| BA | BOEING CO | 2,000 | $652 | 0.0% | $355.71 | -1.3% | Put | 097023105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,353 | $650 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $645 | 0.0% | — | — | Put | 459506101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,000 | $645 | 0.0% | — | — | Call | 64125C109 |
| — | SIRIUS XM HLDGS INC | 89,940 | $643 | 0.0% | — | — | Put | 82968B103 |
| VICI | VICI PPTYS INC | 25,099 | $641 | 0.0% | $13.07 | +32.7% | COM | 925652109 |
| ZG | ZILLOW GROUP INC | 14,017 | $641 | 0.0% | $31.30 | +18.1% | CL A | 98954M101 |
| — | TWITTER INC | 20,000 | $640 | 0.0% | $41.43 | — | Put | 90184L102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,400 | $639 | 0.0% | $20.10 | — | Put | 874060205 |
| TDAY | GANNETT CO INC NEW | 100,000 | $638 | 0.0% | $7.33 | 0.0% | Put | 36472T109 |
| — | KOREA FD | 21,371 | $637 | 0.0% | $37.40 | — | COM NEW | 500634209 |
| TER | TERADYNE INC | 9,201 | $628 | 0.0% | $44.30 | +39.6% | COM | 880770102 |
| TCOM | TRIP COM GROUP LTD | 18,419 | $618 | 0.0% | $33.55 | — | ADS | 89677Q107 |
| — | AMARIN CORP PLC | 28,800 | $617 | 0.0% | $21.45 | — | Put | 023111206 |
| META | FACEBOOK INC | 3,000 | $615 | 0.0% | — | — | Put | 30303M102 |
| GYRO | GYRODYNE LLC | 32,503 | $613 | 0.0% | $19.21 | +1.3% | COM | 403829104 |
| — | GABELLI GLB SML & MD CP VAL | 51,233 | $607 | 0.0% | $11.28 | — | COM | 36249W104 |
| — | NABORS INDUSTRIES LTD | 210,300 | $605 | 0.0% | $1.87 | — | Put | G6359F103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 36,759 | $602 | 0.0% | $16.95 | — | SHS | 67075G103 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $600 | 0.0% | — | — | Put | 81369Y506 |
| CMA | COMERICA INC | 8,249 | $592 | 0.0% | $49.11 | +3.1% | COM | 200340107 |
| — | GORDON POINTE ACQUISITION CO | 55,479 | $588 | 0.0% | $10.56 | — | COM CLASS A | 382788107 |
| — | DISH NETWORK CORP | 597,000 | $579 | 0.0% | $0.87 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMGN | AMGEN INC | 2,400 | $579 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $573 | 0.0% | $31.36 | +17.4% | COM | 007903107 |
| — | BROOKFIELD PROPERTY REIT INC | 30,794 | $568 | 0.0% | $20.49 | — | CL A | 11282X103 |
| NOW | SERVICENOW INC | 2,000 | $565 | 0.0% | $44.30 | +18.9% | Put | 81762P102 |
| — | SOURCE CAP INC | 14,594 | $565 | 0.0% | $36.52 | — | COM | 836144105 |
| — | VERSO CORP | 31,100 | $561 | 0.0% | $18.03 | — | Put | 92531L207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,700 | $551 | 0.0% | $30.42 | -10.7% | Put | 28414H103 |
| ADSK | AUTODESK INC | 3,000 | $550 | 0.0% | $155.61 | +4.1% | Put | 052769106 |
| CRD/B | CRAWFORD & CO | 54,144 | $550 | 0.0% | $7.54 | +9.1% | CL B | 224633107 |
| — | TEMPLETON DRAGON FD INC | 28,182 | $548 | 0.0% | $19.90 | — | COM | 88018T101 |
| DOW | DOW INC | 10,009 | $548 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | GABELLI CONV&INCOM SECS FD I | 93,700 | $548 | 0.0% | $4.39 | — | COM | 36240B109 |
| — | RA PHARMACEUTICALS INC | 11,600 | $544 | 0.0% | — | — | Call | 74933V108 |
| FTV | FORTIVE CORP | 7,000 | $535 | 0.0% | — | — | Call | 34959J108 |
| WAB | WABTEC CORP | 6,882 | $535 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| CRNC | CERENCE INC | 23,512 | $532 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| JOYY | JOYY INC | 10,000 | $528 | 0.0% | $53.70 | — | Put | 46591M109 |
| — | BARRICK GOLD CORPORATION | 28,301 | $527 | 0.0% | $17.56 | — | COM | 067901108 |
| TER | TERADYNE INC | 7,600 | $518 | 0.0% | $44.30 | +39.6% | Call | 880770102 |
| BELFA | BEL FUSE INC | 31,650 | $513 | 0.0% | $17.98 | -26.9% | CL A | 077347201 |
| — | ACAMAR PARTNERS ACQSITION CO | 49,900 | $508 | 0.0% | $10.14 | — | UNIT 12/30/2025 | 004285201 |
| — | ACCELERATE DIAGNOSTICS INC | 30,000 | $507 | 0.0% | $16.92 | — | Put | 00430H102 |
| — | SANDISK CORP | 549,000 | $494 | 0.0% | $0.92 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | BLACKROCK ENERGY & RES TR | 41,467 | $493 | 0.0% | $10.48 | — | COM | 09250U101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,603 | $492 | 0.0% | $102.69 | — | COM | 82669G104 |
| — | MVC CAPITAL INC | 53,582 | $491 | 0.0% | $9.96 | — | COM | 553829102 |
| NIO | NIO INC | 122,051 | $491 | 0.0% | $2.30 | — | SPON ADS | 62914V106 |
| NIO | NIO INC | 122,200 | $490 | 0.0% | $2.30 | — | Call | 62914V106 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,020 | $485 | 0.0% | $16.06 | — | COM | 95766A101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73,232 | $484 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| — | TWITTER INC | 15,000 | $480 | 0.0% | $41.43 | — | Call | 90184L102 |
| SCHL | SCHOLASTIC CORP | 12,363 | $475 | 0.0% | $32.82 | -1.0% | COM | 807066105 |
| — | VIACOMCBS INC | 11,271 | $473 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | APTOSE BIOSCIENCES INC | 83,100 | $472 | 0.0% | — | — | Call | 03835T200 |
| — | CHESAPEAKE ENERGY CORP | 570,346 | $471 | 0.0% | $0.84 | — | COM | 165167107 |
| — | FOAMIX PHARMACEUTICALS LTD | 141,187 | $471 | 0.0% | $3.34 | — | SHS | M46135105 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $466 | 0.0% | $20.52 | +19.4% | COM | 867224107 |
| — | HERTZ GLOBAL HLDGS INC | 29,566 | $466 | 0.0% | $13.85 | — | COM | 42806J106 |
| — | MOMO INC | 500,000 | $464 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| COP | CONOCOPHILLIPS | 7,116 | $463 | 0.0% | $36.99 | +27.5% | COM | 20825C104 |
| ET | ENERGY TRANSFER LP | 35,800 | $459 | 0.0% | $28.47 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 12,206 | $447 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,300 | $445 | 0.0% | — | — | Put | G46188101 |
| — | GTT COMMUNICATIONS INC | 39,089 | $444 | 0.0% | $11.36 | — | COM | 362393100 |
| — | QURATE RETAIL INC | 52,110 | $442 | 0.0% | $20.92 | — | COM SER B | 74915M209 |
| IEI | ISHARES TR | 3,500 | $440 | 0.0% | $120.57 | — | 3 7 YR TREAS BD | 464288661 |
| WB | WEIBO CORP | 9,500 | $440 | 0.0% | $45.29 | — | SPONSORED ADR | 948596101 |
| — | SYNOVUS FINL CORP | 11,120 | $436 | 0.0% | $45.80 | — | COM NEW | 87161C501 |
| KMI | KINDER MORGAN INC DEL | 20,483 | $434 | 0.0% | $13.83 | +1.6% | COM | 49456B101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,252 | $432 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,700 | $425 | 0.0% | $49.62 | 0.0% | Call | 04280A100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $424 | 0.0% | $167.35 | — | Call | 01609W102 |
| — | AUDENTES THERAPEUTICS INC | 7,000 | $419 | 0.0% | $59.86 | — | Put | 05070R104 |
| — | AUDENTES THERAPEUTICS INC | 7,000 | $419 | 0.0% | $59.86 | — | COM | 05070R104 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $418 | 0.0% | $20.14 | — | SABA INT RATE | 30151E806 |
| TDAY | GANNETT CO INC NEW | 65,323 | $417 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,700 | $410 | 0.0% | $13.01 | — | SPONSORED ADR | 71654V408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,956 | $408 | 0.0% | $24.73 | — | SHS CL A | G5480U104 |
| — | MYOKARDIA INC | 5,500 | $401 | 0.0% | — | — | Put | 62857M105 |
| — | TWO RIV BANCORP | 17,872 | $400 | 0.0% | $22.38 | — | COM | 90207C105 |
| — | INTRA CELLULAR THERAPIES INC | 11,625 | $399 | 0.0% | $34.32 | — | COM | 46116X101 |
| GOSS | GOSSAMER BIO INC | 25,500 | $398 | 0.0% | — | — | Put | 38341P102 |
| — | CUSHING ENERGY INCOME | 59,109 | $397 | 0.0% | $8.12 | — | COM SH BEN INT | 23162T102 |
| — | KARYOPHARM THERAPEUTICS INC | 20,400 | $391 | 0.0% | — | — | Call | 48576U106 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $380 | 0.0% | — | — | Call | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $380 | 0.0% | — | — | Put | 21036P108 |
| CHGG | CHEGG INC | 10,000 | $379 | 0.0% | — | — | Put | 163092109 |
| — | AMARIN CORP PLC | 17,344 | $372 | 0.0% | $21.45 | — | SPONS ADR NEW | 023111206 |
| PCH | POTLATCHDELTIC CORPORATION | 8,593 | $372 | 0.0% | $40.95 | — | COM | 737630103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 35,470 | $369 | 0.0% | $10.25 | — | COM | 00302M106 |
| — | FRANKLIN LTD DURATION INC TR | 38,418 | $368 | 0.0% | $9.01 | — | COM | 35472T101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 40,343 | $361 | 0.0% | $9.07 | — | COM | 47109U104 |
| — | ANGI HOMESERVICES INC | 42,400 | $359 | 0.0% | — | — | Put | 00183L102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,100 | $357 | 0.0% | — | — | Put | 03823U102 |
| — | RLJ LODGING TR | 12,400 | $357 | 0.0% | $26.94 | — | CUM CONV PFD A | 74965L200 |
| — | QURATE RETAIL INC | 41,663 | $351 | 0.0% | $18.68 | — | COM SER A | 74915M100 |
| — | ARCONIC INC | 11,351 | $350 | 0.0% | $20.28 | — | COM | 03965L100 |
| PTCT | PTC THERAPEUTICS INC | 7,196 | $346 | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| — | BECTON DICKINSON & CO | 5,243 | $344 | 0.0% | $65.61 | — | PFD SHS CONV A | 075887208 |
| NXPI | NXP SEMICONDUCTORS N V | 2,692 | $343 | 0.0% | $83.20 | +25.9% | COM | N6596X109 |
| ETSY | ETSY INC | 7,600 | $337 | 0.0% | — | — | Call | 29786A106 |
| — | FITBIT INC | 51,100 | $336 | 0.0% | $6.58 | — | Call | 33812L102 |
| — | WRIGHT MED GROUP N V | 11,000 | $335 | 0.0% | $30.45 | — | ORD SHS | N96617118 |
| SOHU | SOHU COM LTD | 30,000 | $335 | 0.0% | $17.33 | — | Put | 83410S108 |
| FOLD | AMICUS THERAPEUTICS INC | 34,200 | $333 | 0.0% | $12.68 | -27.8% | Put | 03152W109 |
| ILMN | ILLUMINA INC | 1,000 | $332 | 0.0% | $272.92 | +11.1% | COM | 452327109 |
| — | ACCELERATE DIAGNOSTICS INC | 19,564 | $331 | 0.0% | $16.92 | — | COM | 00430H102 |
| — | MORGAN STANLEY INDIA INVS FD | 16,352 | $325 | 0.0% | $17.93 | — | COM | 61745C105 |
| — | ASSEMBLY BIOSCIENCES INC | 15,500 | $317 | 0.0% | — | — | Call | 045396108 |
| — | CORNERSTONE STRATEGIC VALUE | 28,168 | $316 | 0.0% | $14.94 | — | COM | 21924B302 |
| BYND | BEYOND MEAT INC | 4,148 | $314 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| WEN | WENDYS CO | 14,102 | $313 | 0.0% | $12.54 | +69.1% | COM | 95058W100 |
| — | ANWORTH MORTGAGE ASSET CP | 88,621 | $312 | 0.0% | $4.77 | — | COM | 037347101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $308 | 0.0% | — | — | Call | 00182C103 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $307 | 0.0% | $36.75 | +15.2% | CL A | 81752R100 |
| — | TKK SYMPHONY ACQUISITION COR | 30,026 | $307 | 0.0% | $10.22 | — | ORD SHS | G88950103 |
| CVI | CVR ENERGY INC | 7,570 | $306 | 0.0% | $20.85 | +27.7% | COM | 12662P108 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $304 | 0.0% | $20.03 | -17.7% | COM | 045487105 |
| — | ENTEGRA FINL CORP | 10,000 | $302 | 0.0% | $30.20 | — | COM | 29363J108 |
| — | XPERI CORP | 16,004 | $296 | 0.0% | $19.29 | — | COM | 98421B100 |
| — | ABERDEEN INCOME CR STRATEGIE | 25,590 | $295 | 0.0% | $11.53 | — | COM | 003057106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $294 | 0.0% | $8.09 | — | Put | 881624209 |
| CENTA | CENTRAL GARDEN & PET CO | 10,000 | $294 | 0.0% | $30.31 | -25.9% | CL A NON-VTG | 153527205 |
| — | DIAMOND EAGLE ACQUISITION CO | 27,150 | $291 | 0.0% | $10.72 | — | COM CL A | 25258L109 |
| — | GENERAL ELECTRIC CO | 26,000 | $290 | 0.0% | $12.38 | — | Call | 369604103 |
| NTNX | NUTANIX INC | 9,280 | $290 | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| TMUS | T MOBILE US INC | 3,682 | $289 | 0.0% | $62.22 | +22.2% | COM | 872590104 |
| OKTA | OKTA INC | 2,500 | $288 | 0.0% | — | — | Put | 679295105 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $288 | 0.0% | $48.99 | +29.9% | COM | 171484108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $288 | 0.0% | $36.47 | — | COM | 36467J108 |
| — | DIAMONDPEAK HLDGS COR | 28,865 | $287 | 0.0% | $9.94 | — | COM CL A | 25280H100 |
| OPLN | KAR AUCTION SVCS INC | 13,162 | $287 | 0.0% | $21.54 | +5.8% | COM | 48238T109 |
| — | ALLAKOS INC | 3,000 | $285 | 0.0% | $95.00 | — | Call | 01671P100 |
| — | BROOKFIELD PROPERTY PARTRS L | 15,500 | $283 | 0.0% | $18.26 | — | UNIT LTD PARTN | G16249107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,400 | $282 | 0.0% | $24.73 | — | Put | G5480U104 |
| — | KAIXIN AUTO HLDGS | 151,100 | $282 | 0.0% | $2.20 | — | SHS | G5223X100 |
| — | PEOPLES UTD FINL INC | 16,454 | $278 | 0.0% | $14.44 | — | COM | 712704105 |
| — | BLACKROCK DEBT STRAT FD INC | 24,712 | $277 | 0.0% | $11.27 | — | COM NEW | 09255R202 |
| EEFT | EURONET WORLDWIDE INC | 1,747 | $275 | 0.0% | $154.79 | -2.5% | COM | 298736109 |
| — | ROYCE VALUE TR INC | 18,542 | $274 | 0.0% | $15.43 | — | COM | 780910105 |
| — | PIMCO INCOME STRATEGY FUND I | 25,755 | $273 | 0.0% | $9.97 | — | COM | 72201J104 |
| CNNE | CANNAE HLDGS INC | 7,300 | $271 | 0.0% | $18.99 | +64.6% | COM | 13765N107 |
| GAMI | GAMCO INVESTORS INC | 13,917 | $271 | 0.0% | $20.39 | -33.7% | CL A COM | 361438104 |
| CUZ | COUSINS PPTYS INC | 6,520 | $269 | 0.0% | $36.20 | — | COM NEW | 222795502 |
| HLF | HERBALIFE NUTRITION LTD | 5,632 | $268 | 0.0% | $41.42 | +4.6% | COM SHS | G4412G101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,000 | $266 | 0.0% | — | — | Call | 46333X108 |
| — | APTIV PLC | 2,795 | $265 | 0.0% | $79.43 | — | SHS | G6095L109 |
| — | CHANGE HEALTHCARE INC | 16,100 | $264 | 0.0% | — | — | Put | 15912K100 |
| BA | BOEING CO | 809 | $264 | 0.0% | $355.71 | -1.3% | COM | 097023105 |
| EWU | ISHARES TR | 7,750 | $264 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| GDS | GDS HLDGS LTD | 5,100 | $263 | 0.0% | — | — | Put | 36165L108 |
| — | MEXICO EQUITY & INCOME FD | 22,540 | $262 | 0.0% | $12.25 | — | COM | 592834105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,700 | $262 | 0.0% | $5.44 | — | COM | 518415104 |
| — | FLEETCOR TECHNOLOGIES INC | 900 | $259 | 0.0% | $287.78 | — | COM | 339041105 |
| AG | FIRST MAJESTIC SILVER CORP | 21,000 | $258 | 0.0% | — | — | Call | 32076V103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,550 | $257 | 0.0% | $13.57 | — | COM | 67069Y102 |
| AR | ANTERO RES CORP | 90,000 | $256 | 0.0% | $2.55 | 0.0% | COM | 03674X106 |
| WLYB | WILEY JOHN & SONS INC | 5,244 | $256 | 0.0% | $58.40 | -20.9% | CL B | 968223305 |
| — | ATLASSIAN CORP PLC | 2,100 | $253 | 0.0% | — | — | Put | G06242104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,773 | $252 | 0.0% | $99.48 | +4.7% | COM | 22822V101 |
| CTVA | CORTEVA INC | 8,540 | $252 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| UAL | UNITED AIRLINES HLDGS INC | 2,843 | $250 | 0.0% | $82.48 | +8.8% | COM | 910047109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 38,379 | $249 | 0.0% | $6.33 | — | COM SH BEN INT | 00302L108 |
| GAP | GAP INC | 14,000 | $248 | 0.0% | $20.02 | -30.9% | COM | 364760108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,906 | $248 | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $245 | 0.0% | — | — | Call | 03753U106 |
| PAAS | PAN AMERICAN SILVER CORP | 10,241 | $242 | 0.0% | $18.52 | 0.0% | Call | 697900108 |
| — | CONSTELLATION PHARMCETICLS I | 5,000 | $236 | 0.0% | — | — | Put | 210373106 |
| GTN | GRAY TELEVISION INC | 11,000 | $236 | 0.0% | $12.00 | +54.7% | COM | 389375106 |
| — | NOVAVAX INC | 594,000 | $235 | 0.0% | $0.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $232 | 0.0% | — | — | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $232 | 0.0% | — | — | Call | 550021109 |
| — | SPLUNK INC | 1,542 | $231 | 0.0% | $149.81 | — | COM | 848637104 |
| — | FITBIT INC | 35,100 | $231 | 0.0% | $6.58 | — | CL A | 33812L102 |
| GRFS | GRIFOLS S A | 9,828 | $229 | 0.0% | $23.30 | — | SP ADR REP B NVT | 398438408 |
| — | EAGLE CAP GROWTH FD INC | 28,224 | $226 | 0.0% | $7.97 | — | COM | 269451100 |
| — | GUESS INC | 10,000 | $224 | 0.0% | $18.61 | — | Put | 401617105 |
| FOLD | AMICUS THERAPEUTICS INC | 22,731 | $221 | 0.0% | $12.68 | -27.8% | COM | 03152W109 |
| RRC | RANGE RES CORP | 45,500 | $221 | 0.0% | — | — | Call | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $219 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| — | US ECOLOGY INC | 18,609 | $216 | 0.0% | $11.61 | — | *W EXP 10/17/202 | 91734M111 |
| TDAY | GANNETT CO INC NEW | 33,800 | $216 | 0.0% | $7.33 | 0.0% | Call | 36472T109 |
| — | NEW YORK CMNTY BANCORP INC | 17,837 | $214 | 0.0% | $15.90 | — | COM | 649445103 |
| — | INTELSAT S A | 30,186 | $212 | 0.0% | $12.85 | — | COM | L5140P101 |
| HGV | HILTON GRAND VACATIONS INC | 6,150 | $211 | 0.0% | $34.38 | 0.0% | COM | 43283X105 |
| — | LIBERTY GLOBAL PLC | 9,194 | $209 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| EWL | ISHARES INC | 5,100 | $207 | 0.0% | — | — | Put | 464286749 |
| — | KEMET CORP | 7,600 | $206 | 0.0% | — | — | Call | 488360207 |
| VNO | VORNADO RLTY TR | 3,100 | $206 | 0.0% | $66.45 | — | SH BEN INT | 929042109 |
| HLIT | HARMONIC INC | 26,276 | $205 | 0.0% | $7.45 | +0.3% | COM | 413160102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,900 | $204 | 0.0% | — | — | Put | 64125C109 |
| — | ARQULE INC | 10,100 | $202 | 0.0% | — | — | Put | 04269E107 |
| — | RADIUS HEALTH INC | 10,000 | $202 | 0.0% | — | — | Put | 750469207 |
| CNP | CENTERPOINT ENERGY INC | 7,300 | $199 | 0.0% | $24.68 | -7.0% | Call | 15189T107 |
| — | GREENHILL & CO INC | 11,642 | $199 | 0.0% | $13.57 | — | COM | 395259104 |
| MDB | MONGODB INC | 1,500 | $197 | 0.0% | $144.33 | -9.0% | Put | 60937P106 |
| — | FORTY SEVEN INC | 5,000 | $197 | 0.0% | — | — | Put | 34983P104 |
| ENPH | ENPHASE ENERGY INC | 7,500 | $196 | 0.0% | $22.76 | 0.0% | Put | 29355A107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 29,512 | $190 | 0.0% | $13.09 | -49.5% | COM | 33766Y100 |
| XYZ | SQUARE INC | 3,000 | $188 | 0.0% | $71.79 | -11.0% | Call | 852234103 |
| GM | GENERAL MTRS CO | 5,000 | $183 | 0.0% | $34.37 | 0.0% | Call | 37045V100 |
| — | ACORDA THERAPEUTICS INC | 88,615 | $181 | 0.0% | $2.04 | — | COM | 00484M106 |
| — | SALIENT MIDSTREAM & MLP FD | 22,822 | $178 | 0.0% | $7.43 | — | SH BEN INT | 79471V105 |
| — | CLOUGH GLOBAL DIVND AND INC | 15,966 | $175 | 0.0% | $10.87 | — | COM | 18913Y103 |
| — | COVETRUS INC | 13,145 | $174 | 0.0% | $31.91 | — | COM | 22304C100 |
| — | ZYNGA INC | 28,400 | $174 | 0.0% | $5.83 | — | CL A | 98986T108 |
| — | ACORDA THERAPEUTICS INC | 84,800 | $173 | 0.0% | $2.04 | — | Put | 00484M106 |
| — | WPX ENERGY INC | 12,500 | $172 | 0.0% | — | — | Call | 98212B103 |
| PSTG | PURE STORAGE INC | 10,000 | $171 | 0.0% | $19.00 | -6.9% | Put | 74624M102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 52,199 | $171 | 0.0% | $2.53 | — | ADS | 589492107 |
| — | AUDENTES THERAPEUTICS INC | 2,800 | $168 | 0.0% | $59.86 | — | Call | 05070R104 |
| — | MCDERMOTT INTL INC | 246,950 | $166 | 0.0% | $2.14 | — | Put | 580037703 |
| SLM | SLM CORP | 18,510 | $165 | 0.0% | $8.81 | -1.4% | COM | 78442P106 |
| — | FIREEYE INC | 10,000 | $165 | 0.0% | — | — | Put | 31816Q101 |
| TIP | ISHARES TR | 1,360 | $159 | 0.0% | $115.44 | — | TIPS BD ETF | 464287176 |
| — | WESTERN AST INFL LKD OPP & I | 13,682 | $158 | 0.0% | $11.25 | — | COM | 95766R104 |
| ATLC | ATLANTICUS HLDGS CORP | 16,631 | $150 | 0.0% | $3.50 | +125.6% | COM | 04914Y102 |
| — | ROYCE GLOBAL VALUE TR INC | 12,752 | $149 | 0.0% | $7.58 | — | COM | 78081T104 |
| BABA | ALIBABA GROUP HLDG LTD | 702 | $149 | 0.0% | $167.35 | — | SPONSORED ADS | 01609W102 |
| — | MYOKARDIA INC | 2,000 | $146 | 0.0% | — | — | Call | 62857M105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,998 | $145 | 0.0% | $11.62 | — | COM SHS | 337319107 |
| AFIIQ | ARMSTRONG FLOORING INC | 33,996 | $145 | 0.0% | $12.38 | -60.5% | COM | 04238R106 |
| INVA | INNOVIVA INC | 10,000 | $142 | 0.0% | — | — | Put | 45781M101 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $142 | 0.0% | $9.79 | — | Put | 92763W103 |
| — | FELLAZO INC | 14,000 | $141 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3362K104 |
| — | SUNPOWER CORP | 18,106 | $141 | 0.0% | $11.57 | — | COM | 867652406 |
| — | DELAWARE ENHANCED GBL DIV & | 13,269 | $138 | 0.0% | $10.00 | — | COM | 246060107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,000 | $136 | 0.0% | $5.00 | — | COM | 003009107 |
| MDB | MONGODB INC | 1,000 | $132 | 0.0% | $144.33 | -9.0% | Call | 60937P106 |
| GME | GAMESTOP CORP NEW | 21,402 | $130 | 0.0% | $1.08 | +35.9% | CL A | 36467W109 |
| PAAS | PAN AMERICAN SILVER CORP | 5,400 | $128 | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| — | ACHILLION PHARMACEUTICALS IN | 21,000 | $127 | 0.0% | $6.03 | — | Put | 00448Q201 |
| — | TEEKAY CORPORATION | 23,600 | $126 | 0.0% | $8.08 | — | COM | Y8564W103 |
| — | AMCOR PLC | 11,547 | $125 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| D | DOMINION ENERGY INC | 1,500 | $124 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| CARS | CARS COM INC | 10,053 | $123 | 0.0% | $18.56 | -37.1% | COM | 14575E105 |
| — | AQUA AMERICA INC | 2,600 | $122 | 0.0% | $46.92 | — | COM | 03836W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $121 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| — | FRANKLIN UNVL TR | 15,424 | $120 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | BLUEGREEN VACATIONS CORP | 11,535 | $119 | 0.0% | $14.82 | — | COM | 09629F108 |
| — | VOYA NAT RES EQUITY INCOME F | 27,618 | $114 | 0.0% | $4.13 | — | COM | 92913C106 |
| — | ACCELERATE DIAGNOSTICS INC | 6,500 | $110 | 0.0% | $16.92 | — | Call | 00430H102 |
| CNP | CENTERPOINT ENERGY INC | 4,000 | $109 | 0.0% | $24.68 | -7.0% | COM | 15189T107 |
| — | BLACKROCK RES & COMM STRAT T | 13,360 | $108 | 0.0% | $8.08 | — | SHS | 09257A108 |
| — | COREPOINT LODGING INC | 10,000 | $107 | 0.0% | $13.93 | — | COM | 21872L104 |
| — | TEEKAY CORPORATION | 20,000 | $107 | 0.0% | $8.08 | — | Put | Y8564W103 |
| — | INTELSAT S A | 15,000 | $105 | 0.0% | $12.85 | — | Put | L5140P101 |
| — | OPES ACQUISITION CORP | 10,000 | $105 | 0.0% | $10.40 | — | COM | 68373P100 |
| — | AMERICAN INTL GROUP INC | 10,686 | $104 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| — | VIACOMCBS INC | 2,313 | $104 | 0.0% | $44.96 | — | CL A | 92556H107 |
| CNDT | CONDUENT INC | 16,240 | $101 | 0.0% | $15.22 | -58.9% | COM | 206787103 |
| MCD | MCDONALDS CORP | 500 | $99 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 10,323 | $96 | 0.0% | $8.45 | -20.9% | COM | 345370860 |
| — | ALLAKOS INC | 1,000 | $95 | 0.0% | $95.00 | — | COM | 01671P100 |
| BCS | BARCLAYS PLC | 10,000 | $95 | 0.0% | $15.88 | — | ADR | 06738E204 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $92 | 0.0% | $25.53 | -6.6% | Put | 24703L202 |
| — | DISCOVERY INC | 2,511 | $91 | 0.0% | $33.85 | — | COM SER B | 25470F203 |
| — | WRIGHT MED GROUP N V | 3,000 | $91 | 0.0% | $30.45 | — | Call | N96617118 |
| SCKT | SOCKET MOBILE INC | 55,858 | $90 | 0.0% | $3.71 | -49.8% | COM NEW | 83368E200 |
| — | MCDERMOTT INTL INC | 129,480 | $86 | 0.0% | $2.14 | — | Call | 580037703 |
| — | CLOVIS ONCOLOGY INC | 8,100 | $84 | 0.0% | — | — | Call | 189464100 |
| AWRE | AWARE INC MASS | 24,737 | $83 | 0.0% | $4.13 | -24.7% | COM | 05453N100 |
| — | DIAMONDPEAK HLDGS COR | 103,400 | $83 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 25280H118 |
| — | UNITI GROUP INC | 10,000 | $82 | 0.0% | $9.50 | — | Put | 91325V108 |
| GSIT | GSI TECHNOLOGY | 11,222 | $80 | 0.0% | $5.80 | +30.4% | COM | 36241U106 |
| HL | HECLA MNG CO | 23,744 | $80 | 0.0% | $2.94 | -19.1% | COM | 422704106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,478 | $80 | 0.0% | $10.65 | -29.8% | COM | 125141101 |
| — | CONSTELLATION PHARMCETICLS I | 1,700 | $80 | 0.0% | — | — | Call | 210373106 |
| — | GABELLI UTIL TR | 10,000 | $78 | 0.0% | $5.90 | — | COM | 36240A101 |
| — | ONCOSEC MED INC | 42,358 | $77 | 0.0% | $2.53 | — | COM | 68234L306 |
| — | ZENDESK INC | 1,000 | $77 | 0.0% | — | — | Call | 98936J101 |
| ADSK | AUTODESK INC | 400 | $73 | 0.0% | $155.61 | +4.1% | COM | 052769106 |
| — | RMG ACQUISITION CORP | 122,697 | $71 | 0.0% | $0.71 | — | *W EXP 02/21/202 | 749641114 |
| — | INTELSAT S A | 10,000 | $70 | 0.0% | $12.85 | — | Call | L5140P101 |
| — | DIAMOND EAGLE ACQUISITION CO | 29,247 | $70 | 0.0% | $1.14 | — | *W EXP 06/30/202 | 25258L117 |
| — | INTERCEPT PHARMACEUTICALS IN | 547 | $68 | 0.0% | $124.31 | — | COM | 45845P108 |
| — | MOSAIC ACQUISITION CORP | 68,341 | $66 | 0.0% | $1.12 | — | *W EXP 10/23/202 | 61946M118 |
| STXS | STEREOTAXIS INC | 11,925 | $63 | 0.0% | $2.92 | +35.9% | COM NEW | 85916J409 |
| — | ACAMAR PARTNERS ACQSITION CO | 82,741 | $62 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | HECLA MNG CO | 1,200 | $62 | 0.0% | $50.83 | — | PFD CV SER B | 422704205 |
| — | FS KKR CAPITAL CORP | 10,000 | $61 | 0.0% | $5.18 | — | COM | 302635107 |
| — | ACHILLION PHARMACEUTICALS IN | 10,000 | $60 | 0.0% | $6.03 | — | Call | 00448Q201 |
| VKTX | VIKING THERAPEUTICS INC | 7,500 | $60 | 0.0% | $7.29 | 0.0% | Call | 92686J106 |
| — | FORTY SEVEN INC | 1,500 | $59 | 0.0% | — | — | Call | 34983P104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,000 | $59 | 0.0% | $32.84 | — | Put | 531465102 |
| FOX | FOX CORP | 1,526 | $56 | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| — | YAMANA GOLD INC | 13,100 | $52 | 0.0% | $3.38 | — | COM | 98462Y100 |
| — | DRIVE SHACK INC | 13,549 | $50 | 0.0% | $3.78 | — | COM | 262077100 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $48 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | HENNESSY CAP ACQUSTION CORP | 58,450 | $47 | 0.0% | $0.79 | — | *W EXP 09/05/202 | 42589C112 |
| — | RITE AID CORP | 3,020 | $47 | 0.0% | $8.01 | — | Put | 767754872 |
| — | SOGOU INC | 10,000 | $46 | 0.0% | — | — | Put | 83409V104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,900 | $45 | 0.0% | $18.52 | 0.0% | Put | 697900108 |
| VKTX | VIKING THERAPEUTICS INC | 5,500 | $44 | 0.0% | $7.29 | 0.0% | COM | 92686J106 |
| — | MUSTANG BIO INC | 10,604 | $43 | 0.0% | $3.68 | — | COM | 62818Q104 |
| — | RENREN INC | 47,534 | $39 | 0.0% | $1.51 | — | SPON ADR A NEW | 759892201 |
| — | MCDERMOTT INTL INC | 54,526 | $37 | 0.0% | $2.14 | — | COM | 580037703 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,687 | $34 | 0.0% | $32.84 | — | COM SER A | 531465102 |
| PSTG | PURE STORAGE INC | 2,001 | $34 | 0.0% | $19.00 | -6.9% | CL A | 74624M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,039 | $30 | 0.0% | $8.09 | — | SPONSORED ADS | 881624209 |
| JOYY | JOYY INC | 540 | $29 | 0.0% | $53.70 | — | ADS REPSTG COM A | 46591M109 |
| — | CHESAPEAKE ENERGY CORP | 35,000 | $29 | 0.0% | $0.84 | — | Put | 165167107 |
| AR | ANTERO RES CORP | 10,000 | $28 | 0.0% | $2.55 | 0.0% | Call | 03674X106 |
| — | PHUNWARE INC | 40,011 | $28 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 71948P118 |
| — | LIVEXLIVE MEDIA INC | 18,089 | $28 | 0.0% | $1.55 | — | COM NEW | 53839L208 |
| — | TURQUOISE HILL RES LTD | 37,601 | $28 | 0.0% | $3.30 | — | COM | 900435108 |
| — | TILRAY INC | 1,545 | $26 | 0.0% | $16.83 | — | COM CL 2 | 88688T100 |
| XLB | SELECT SECTOR SPDR TR | 400 | $25 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| — | PHUNWARE INC | 20,191 | $24 | 0.0% | $12.10 | — | COM | 71948P100 |
| VIPS | VIPSHOP HLDGS LTD | 1,510 | $21 | 0.0% | $9.79 | — | SPONSORED ADS A | 92763W103 |
| — | KALEYRA INC | 20,000 | $18 | 0.0% | $0.90 | — | *W EXP 12/12/202 | 483379111 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,000 | $18 | 0.0% | — | — | Put | 84763A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,000 | $18 | 0.0% | — | — | Call | 84763A108 |
| — | CIVEO CORP CDA | 11,721 | $15 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | UNITI GROUP INC | 1,600 | $13 | 0.0% | $9.50 | — | COM | 91325V108 |
| — | MIDATECH PHARMA PLC | 18,323 | $13 | 0.0% | $1.43 | — | SPONSORED ADR | 59564R203 |
| COTY | COTY INC | 1,000 | $11 | 0.0% | $11.20 | 0.0% | Put | 222070203 |
| — | RITE AID CORP | 600 | $9 | 0.0% | $8.01 | — | Call | 767754872 |
| — | SPARTAN ENERGY ACQUISITON CO | 16,371 | $9 | 0.0% | $0.55 | — | *W EXP 08/27/202 | 846784122 |
| GOSS | GOSSAMER BIO INC | 600 | $9 | 0.0% | — | — | Call | 38341P102 |
| — | HERTZ GLOBAL HLDGS INC | 500 | $8 | 0.0% | $13.85 | — | Put | 42806J106 |
| — | FELLAZO INC | 45,060 | $8 | 0.0% | $0.18 | — | RIGHT 05/26/2026 | G3362K146 |
| — | LEGACY ACQUISITION CORP | 11,900 | $6 | 0.0% | $0.34 | — | *W EXP 11/30/202 | 524643111 |
| — | ELECTRAMECCANICA VEHS CORP | 15,216 | $5 | 0.0% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| ENPH | ENPHASE ENERGY INC | 200 | $5 | 0.0% | $22.76 | 0.0% | COM | 29355A107 |
| — | PENSARE ACQUISITION CORP | 15,000 | $5 | 0.0% | $0.20 | — | *W EXP 07/27/202 | 70957E113 |
| — | PROFICIENT ALPHA ACQUSTN COR | 500 | $5 | 0.0% | $10.00 | — | RIGHT 04/30/2026 | 74317H121 |
| — | PROFICIENT ALPHA ACQUSTN COR | 25,000 | $4 | 0.0% | $0.08 | — | *W EXP 04/30/202 | 74317H113 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,200 | $4 | 0.0% | $3.34 | — | Call | M46135105 |
| — | ELECTRAMECCANICA VEHS CORP | 1,991 | $4 | 0.0% | $2.40 | — | COM NEW | 284849205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 222 | $4 | 0.0% | $9.21 | 0.0% | COM | 05156V102 |
| — | GENERAL MOLY INC | 11,837 | $3 | 0.0% | $1.35 | — | COM | 370373102 |
| — | ROSEHILL RES INC | 16,200 | $1 | 0.0% | $0.43 | — | *W EXP 04/27/202 | 777385113 |
| — | OPES ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/13/202 | 68373P118 |