Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	125,300	$65.66M	5.2%	—	—	Put	88160R101
—	BECTON DICKINSON & CO	809,281	$44.5M	3.5%	—	—	PFD SHS CONV A	075887208
—	CAESARS ENTMT CORP	36,068,412	$38.52M	3.0%	—	—	NOTE 5.000%10/0	127686AA1
AAL	AMERICAN AIRLS GROUP INC	2,778,370	$33.87M	2.7%	—	—	COM	02376R102
—	MONGODB INC	15,481,000	$31.93M	2.5%	—	—	NOTE 0.750% 6/1	60937PAB2
—	SOLARCITY CORP	17,500,000	$31.1M	2.5%	—	—	NOTE 12/0	83416TAE0
—	LIBERTY MEDIA CORP	36,500,000	$25.79M	2.0%	—	—	DEB 3.500% 1/1	530715AN1
—	OKTA INC	9,085,000	$23.21M	1.8%	—	—	NOTE 0.250% 2/1	679295AB1
—	TESLA INC	12,425,000	$21.38M	1.7%	—	—	NOTE 2.375% 3/1	88160RAD3
—	INSULET CORP	11,467,000	$21M	1.7%	—	—	NOTE 1.375%11/1	45784PAH4
—	CYPRESS SEMICONDUCTOR CORP	16,935,000	$20.32M	1.6%	—	—	NOTE 2.000% 2/0	232806AP4
—	NUVASIVE INC	18,483,000	$19.36M	1.5%	—	—	NOTE 2.250% 3/1	670704AG0
—	ZENDESK INC	15,217,000	$18.06M	1.4%	—	—	NOTE 0.250% 3/1	98936JAB7
—	CROWN CASTLE INTL CORP NEW	13,635	$17.7M	1.4%	—	—	6.875% CON PFD A	22822V309
TLT	ISHARES TR	102,200	$16.86M	1.3%	—	—	Put	464287432
—	TELADOC HEALTH INC	4,746,000	$16.75M	1.3%	—	—	NOTE 3.000%12/1	87918AAB1
—	LIBERTY MEDIA CORP DEL	489,434	$15.51M	1.2%	—	—	COM A SIRIUSXM	531229409
—	LUMENTUM HLDGS INC	11,233,000	$15.32M	1.2%	—	—	NOTE 0.250% 3/1	55024UAB5
—	WRIGHT MED GROUP N V	10,663,000	$14.69M	1.2%	—	—	NOTE 2.250%11/1	98236JAB4
—	MICROCHIP TECHNOLOGY INC	9,879,000	$14.18M	1.1%	—	—	NOTE 1.625% 2/1	595017AD6
—	DEXCOM INC	7,838,000	$13.62M	1.1%	—	—	NOTE 0.750%12/0	252131AH0
—	IAC INTERACTIVECORP	74,036	$13.27M	1.0%	—	—	COM	44919P508
—	HORIZON PHARMA INVT LTD	11,311,000	$13.23M	1.0%	—	—	NOTE 2.500% 3/1	44052TAB7
—	TWILIO INC	9,408,000	$13.13M	1.0%	—	—	NOTE 0.250% 6/0	90138FAB8
—	RH	16,100,000	$12.88M	1.0%	—	—	NOTE 6/1	74967XAA1
—	CHEGG INC	8,979,000	$12.82M	1.0%	—	—	NOTE 0.250% 5/1	163092AB5
—	SEMPRA ENERGY	117,424	$11.04M	0.9%	—	—	6% PFD CONV A	816851406
—	UNISYS CORP	7,520,000	$10.4M	0.8%	—	—	NOTE 5.500% 3/0	909214BS6
—	LIVE NATION ENTERTAINMENT IN	10,948,000	$10.29M	0.8%	—	—	NOTE 2.500% 3/1	538034AQ2
—	DHT HOLDINGS INC	7,406,000	$10.2M	0.8%	—	—	NOTE 4.500% 8/1	23335SAD8
—	SEA LTD	4,350,000	$10.09M	0.8%	—	—	NOTE 2.250% 7/0	81141RAB6
—	SYNAPTICS INC	9,575,000	$9.949M	0.8%	—	—	NOTE 0.500% 6/1	87157DAD1
—	CAESARS ENTMT CORP	1,373,602	$9.286M	0.7%	—	—	COM	127686103
—	PRICELINE GRP INC	8,000,000	$8.897M	0.7%	—	—	NOTE 0.350% 6/1	741503AS5
—	NEUROCRINE BIOSCIENCES INC	6,842,000	$8.745M	0.7%	—	—	NOTE 2.250% 5/1	64125CAD1
WMT	WALMART INC	71,600	$8.134M	0.6%	—	—	Put	931142103
—	ISIS PHARMACEUTICALS INC DEL	7,500,000	$7.639M	0.6%	—	—	NOTE 1.000%11/1	464337AJ3
BIIB	BIOGEN INC	24,000	$7.593M	0.6%	—	—	Put	09062X103
—	IRONWOOD PHARMACEUTICALS INC	7,044,000	$7.459M	0.6%	—	—	DBCV 2.250% 6/1	46333XAD0
—	ON SEMICONDUCTOR CORP	7,500,000	$7.446M	0.6%	—	—	NOTE 1.000%12/0	682189AK1
SPY	SPDR S&P 500 ETF TR	26,000	$6.702M	0.5%	—	—	TR UNIT	78462F103
—	RA PHARMACEUTICALS INC	130,700	$6.274M	0.5%	—	—	Put	74933V108
RH	RH	61,600	$6.189M	0.5%	—	—	Put	74967X103
—	BOULDER GROWTH & INCOME FD I	662,839	$6.098M	0.5%	—	—	COM	101507101
—	CYTOKINETICS INC	4,500,000	$5.97M	0.5%	—	—	NOTE 4.000%11/1	23282WAA8
—	NEWPARK RES INC	7,950,000	$5.925M	0.5%	—	—	NOTE 4.000%12/0	651718AE8
—	UNITED TECHNOLOGIES CORP	62,598	$5.906M	0.5%	—	—	COM	913017109
PCG	PG&E CORP	652,305	$5.864M	0.5%	—	—	COM	69331C108
—	RAMBUS INC DEL	5,795,000	$5.65M	0.4%	—	—	NOTE 1.375% 2/0	750917AG1
—	QTS RLTY TR INC	41,671	$5.484M	0.4%	—	—	6.50% CON PFD B	74736A301
—	GDS HLDGS LTD	4,200,000	$5.384M	0.4%	—	—	NOTE 2.000% 6/0	36165LAB4
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	6,000,000	$5.334M	0.4%	—	—	NOTE 5.750%10/1	G81075AF3
SBUX	STARBUCKS CORP	79,600	$5.232M	0.4%	—	—	Put	855244109
—	ACCELERON PHARMA INC	56,300	$5.06M	0.4%	—	—	Put	00434H108
IQ	IQIYI INC	282,600	$5.029M	0.4%	—	—	Put	46267X108
—	SERVICENOW INC	2,295,000	$4.91M	0.4%	—	—	NOTE 6/0	81762PAC6
—	SCORPIO TANKERS INC	5,909,000	$4.855M	0.4%	—	—	NOTE 3.000% 5/1	80918TAB5
BIO/B	BIO RAD LABS INC	13,588	$4.763M	0.4%	—	—	CL B	090572108
ARGX	ARGENX SE	35,400	$4.664M	0.4%	—	—	Call	04016X101
LQD	ISHARES TR	37,000	$4.57M	0.4%	—	—	Put	464287242
—	MELLANOX TECHNOLOGIES LTD	37,600	$4.562M	0.4%	—	—	Call	M51363113
—	MESA LABS INC	4,500,000	$4.56M	0.4%	—	—	NOTE 1.375% 8/1	59064RAA7
—	ILLUMINA INC	4,500,000	$4.363M	0.3%	—	—	NOTE 8/1	452327AK5
—	ASSERTIO THERAPEUTICS INC	4,396,000	$4.339M	0.3%	—	—	NOTE 2.500% 9/0	249908AA2
—	KARYOPHARM THERAPEUTICS INC	3,000,000	$4.337M	0.3%	—	—	NOTE 3.000%10/1	48576UAA4
—	RA PHARMACEUTICALS INC	88,973	$4.272M	0.3%	—	—	COM	74933V108
—	ACCELERON PHARMA INC	46,800	$4.205M	0.3%	—	—	Call	00434H108
—	RESTORATION HARDWARE HLDGS I	4,000,000	$4.187M	0.3%	—	—	DBCV 7/1	761283AC4
GILD	GILEAD SCIENCES INC	55,300	$4.134M	0.3%	—	—	Put	375558103
—	DEXCOM INC	1,500,000	$4.072M	0.3%	—	—	NOTE 0.750% 5/1	252131AF4
SRE	SEMPRA ENERGY	35,900	$4.057M	0.3%	—	—	Put	816851109
PCG	PG&E CORP	428,300	$3.852M	0.3%	—	—	Put	69331C108
TLT	ISHARES TR	23,256	$3.837M	0.3%	—	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	15,000	$3.814M	0.3%	—	—	Put	037833100
—	TERADYNE INC	2,120,000	$3.801M	0.3%	—	—	NOTE 1.250%12/1	880770AG7
—	LIBERTY MEDIA CORP DEL	4,000,000	$3.773M	0.3%	—	—	NOTE 1.000% 1/3	531229AF9
—	ZILLOW GROUP INC	3,750,000	$3.771M	0.3%	—	—	NOTE 2.000%12/0	98954MAB7
—	MARRIOTT VACTINS WORLDWID CO	4,759,000	$3.762M	0.3%	—	—	NOTE 1.500% 9/1	57164YAB3
TAK	TAKEDA PHARMACEUTICAL CO LTD	239,625	$3.637M	0.3%	—	—	Call	874060205
WMT	WALMART INC	31,600	$3.59M	0.3%	—	—	Call	931142103
—	OSI SYSTEMS INC	3,800,000	$3.585M	0.3%	—	—	NOTE 1.250% 9/0	671044AD7
—	OMEROS CORP	4,000,000	$3.559M	0.3%	—	—	NOTE 6.250%11/1	682143AE2
—	SWISS HELVETIA FD INC	493,670	$3.431M	0.3%	—	—	COM	870875101
—	SAREPTA THERAPEUTICS INC	2,235,000	$3.415M	0.3%	—	—	DBCV 1.500%11/1	803607AB6
—	INTERCEPT PHARMACEUTICALS IN	3,825,000	$3.41M	0.3%	—	—	NOTE 2.000% 5/1	45845PAB4
NFLX	NETFLIX INC	9,000	$3.381M	0.3%	—	—	Put	64110L106
—	ATLAS AIR WORLDWIDE HLDGS IN	4,000,000	$3.315M	0.3%	—	—	NOTE 1.875% 6/0	049164BJ4
—	AEROJET ROCKETDYNE HLDGS INC	2,000,000	$3.307M	0.3%	—	—	NOTE 2.250%12/1	007800AB1
SBUX	STARBUCKS CORP	49,552	$3.258M	0.3%	—	—	COM	855244109
—	THERAVANCE INC	3,484,000	$3.257M	0.3%	—	—	NOTE 2.125% 1/1	88338TAB0
—	HUBSPOT INC	2,161,000	$3.217M	0.3%	—	—	NOTE 0.250% 6/0	443573AB6
GILD	GILEAD SCIENCES INC	42,372	$3.168M	0.2%	—	—	COM	375558103
—	BIOMARIN PHARMACEUTICAL INC	2,873,000	$3.045M	0.2%	—	—	NOTE 1.500%10/1	09061GAF8
Z	ZILLOW GROUP INC	83,700	$3.015M	0.2%	—	—	Put	98954M200
—	GCI LIBERTY INC	52,848	$3.011M	0.2%	—	—	COM CLASS A	36164V305
DIS	DISNEY WALT CO	30,500	$2.946M	0.2%	—	—	Put	254687106
XXCHNXX	CHINA FD INC	158,945	$2.934M	0.2%	—	—	COM	169373107
—	FORTY SEVEN INC	30,200	$2.882M	0.2%	—	—	Put	34983P104
—	RADIUS HEALTH INC	4,000,000	$2.848M	0.2%	—	—	NOTE 3.000% 9/0	750469AA6
JNJ	JOHNSON & JOHNSON	21,500	$2.82M	0.2%	—	—	Put	478160104
NFLX	NETFLIX INC	7,500	$2.817M	0.2%	—	—	Call	64110L106
—	HIGHLAND INCOME FD	327,387	$2.793M	0.2%	—	—	HIGHLAND INCOME	43010E404
—	WAYFAIR INC	4,000,000	$2.765M	0.2%	—	—	NOTE 1.125%11/0	94419LAD3
IEF	ISHARES TR	22,500	$2.733M	0.2%	—	—	BARCLAYS 7 10 YR	464287440
—	MYOKARDIA INC	56,200	$2.635M	0.2%	—	—	Put	62857M105
CLX	CLOROX CO DEL	15,000	$2.598M	0.2%	—	—	Put	189054109
AAPL	APPLE INC	10,000	$2.543M	0.2%	—	—	Call	037833100
—	ETSY INC	2,000,000	$2.533M	0.2%	—	—	NOTE 3/0	29786AAC0
LQD	ISHARES TR	20,000	$2.47M	0.2%	—	—	IBOXX INV CP ETF	464287242
—	GREEN PLAINS INC	4,000,000	$2.462M	0.2%	—	—	NOTE 4.125% 9/0	393222AF1
—	RAPID7 INC	2,000,000	$2.435M	0.2%	—	—	NOTE 1.250% 8/0	753422AB0
HIG	HARTFORD FINL SVCS GROUP INC	68,606	$2.418M	0.2%	—	—	COM	416515104
—	HARMONIC INC	2,022,000	$2.377M	0.2%	—	—	NOTE 4.000%12/0	413160AB8
—	FORTIVE CORP	3,257	$2.375M	0.2%	—	—	5% PFD CNV SER A	34959J207
—	ESSENTIAL UTILS INC	43,236	$2.37M	0.2%	—	—	UNIT 04/30/2022	29670G201
—	ENCORE CAP GROUP INC	2,700,000	$2.355M	0.2%	—	—	NOTE 3.250% 3/1	292554AK8
ECL	ECOLAB INC	15,000	$2.338M	0.2%	—	—	Put	278865100
—	AVAYA HLDGS CORP	2,880,000	$2.318M	0.2%	—	—	NOTE 2.250% 6/1	05351XAB7
—	RETROPHIN INC	3,036,000	$2.292M	0.2%	—	—	NOTE 2.500% 9/1	761299AB2
OPITQ	OFFICE PPTYS INCOME TR	83,803	$2.283M	0.2%	—	—	COM SHS BEN INT	67623C109
—	ENVESTNET INC	2,206,000	$2.27M	0.2%	—	—	NOTE 1.750% 6/0	29404KAB2
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.24M	0.2%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	APPLIED OPTOELECTRONICS INC	3,000,000	$2.197M	0.2%	—	—	NOTE 5.000% 3/1	03823UAB8
WMT	WALMART INC	19,006	$2.159M	0.2%	—	—	COM	931142103
—	SPECIAL OPPORTUNITIES FD INC	218,700	$2.078M	0.2%	—	—	COM	84741T104
—	MICROCHIP TECHNOLOGY INC	2,000,000	$2.054M	0.2%	—	—	NOTE 1.625% 2/1	595017AF1
ILPT	INDUSTRIAL LOGISTICS PPTYS T	116,889	$2.05M	0.2%	—	—	COM SHS BEN INT	456237106
ECL	ECOLAB INC	13,027	$2.03M	0.2%	—	—	COM	278865100
—	MYOKARDIA INC	42,800	$2.007M	0.2%	—	—	Call	62857M105
HLF	HERBALIFE NUTRITION LTD	68,000	$1.983M	0.2%	—	—	Put	G4412G101
DIS	DISNEY WALT CO	20,500	$1.98M	0.2%	—	—	Call	254687106
REGN	REGENERON PHARMACEUTICALS	4,000	$1.953M	0.2%	—	—	Call	75886F107
REGN	REGENERON PHARMACEUTICALS	4,000	$1.953M	0.2%	—	—	Put	75886F107
BABA	ALIBABA GROUP HLDG LTD	10,000	$1.944M	0.2%	—	—	Put	01609W102
—	LIBERTY MEDIA CORP DEL	60,912	$1.902M	0.2%	—	—	COM B SIRIUSXM	531229508
DIS	DISNEY WALT CO	19,527	$1.886M	0.1%	—	—	COM DISNEY	254687106
LYV	LIVE NATION ENTERTAINMENT IN	40,600	$1.846M	0.1%	—	—	Put	538034109
—	MIRATI THERAPEUTICS INC	24,000	$1.845M	0.1%	—	—	Call	60468T105
AMGN	AMGEN INC	9,000	$1.825M	0.1%	—	—	Put	031162100
LBRDK	LIBERTY BROADBAND CORP	16,075	$1.78M	0.1%	—	—	COM SER C	530307305
—	ZIONS BANCORPORATION N A	5,850,674	$1.766M	0.1%	—	—	*W EXP 05/21/202	989701115
HUM	HUMANA INC	5,600	$1.759M	0.1%	—	—	Call	444859102
—	NEW IRELAND FD INC	283,208	$1.747M	0.1%	—	—	COM	645673104
—	GUIDEWIRE SOFTWARE INC	1,750,000	$1.704M	0.1%	—	—	NOTE 1.250% 3/1	40171VAA8
GILD	GILEAD SCIENCES INC	22,600	$1.69M	0.1%	—	—	Call	375558103
—	CENTERPOINT ENERGY INC	57,159	$1.684M	0.1%	—	—	DEP RP PFD CV B	15189T503
NXDT	NEXPOINT STRATEGIC OPORTUNT	200,996	$1.661M	0.1%	—	—	COM NEW	65340G205
—	LEGG MASON INC	33,900	$1.656M	0.1%	—	—	COM	524901105
MAR	MARRIOTT INTL INC NEW	22,000	$1.646M	0.1%	—	—	Put	571903202
HCA	HCA HEALTHCARE INC	18,000	$1.617M	0.1%	—	—	Put	40412C101
—	STANLEY BLACK & DECKER INC	22,016	$1.612M	0.1%	—	—	UNIT 05/15/2020	854502887
RH	RH	16,000	$1.608M	0.1%	—	—	Call	74967X103
AMD	ADVANCED MICRO DEVICES INC	35,200	$1.601M	0.1%	—	—	Put	007903107
ACM	AECOM	53,246	$1.589M	0.1%	—	—	COM	00766T100
TCOM	TRIP COM GROUP LTD	67,500	$1.582M	0.1%	—	—	Put	89677Q107
HYG	ISHARES TR	20,000	$1.541M	0.1%	—	—	IBOXX HI YD ETF	464288513
—	SPECIAL OPPORTUNITIES FD INC	62,610	$1.517M	0.1%	—	—	PFD CONV SE B	84741T302
—	MACQUARIE GLOBAL INFRASTRUCT	97,404	$1.509M	0.1%	—	—	COM	55608D101
MMM	3M CO	11,000	$1.502M	0.1%	—	—	Call	88579Y101
—	QAD INC	59,558	$1.489M	0.1%	—	—	CL B	74727D207
—	BRISTOL-MYERS SQUIBB CO	388,207	$1.476M	0.1%	—	—	RIGHT 99/99/9999	110122157
—	INOVIO PHARMACEUTICALS INC	1,000,000	$1.47M	0.1%	—	—	NOTE 6.500% 3/0	45773HAB8
—	CTRIP COM INTL LTD	1,500,000	$1.464M	0.1%	—	—	NOTE 1.000% 7/0	22943FAF7
AG	FIRST MAJESTIC SILVER CORP	234,700	$1.454M	0.1%	—	—	Put	32076V103
—	TAIWAN FD INC	88,201	$1.451M	0.1%	—	—	COM	874036106
—	TIFFANY & CO NEW	11,200	$1.45M	0.1%	—	—	Call	886547108
—	THERAVANCE BIOPHARMA INC	1,500,000	$1.44M	0.1%	—	—	NOTE 3.250%11/0	88339KAA0
—	DOCUSIGN INC	1,000,000	$1.414M	0.1%	—	—	NOTE 0.500% 9/1	256163AB2
—	GABELLI DIVID & INCOME TR	94,595	$1.401M	0.1%	—	—	COM	36242H104
TAK	TAKEDA PHARMACEUTICAL CO LTD	91,300	$1.387M	0.1%	—	—	Put	874060205
V	VISA INC	8,500	$1.37M	0.1%	—	—	Put	92826C839
ZION	ZIONS BANCORPORATION N A	50,800	$1.36M	0.1%	—	—	Call	989701107
—	INTERCEPT PHARMACEUTICALS IN	21,600	$1.359M	0.1%	—	—	Put	45845P108
BKNG	BOOKING HLDGS INC	1,000	$1.345M	0.1%	—	—	Put	09857L108
LBRDA	LIBERTY BROADBAND CORP	12,511	$1.339M	0.1%	—	—	COM SER A	530307107
—	PROGENICS PHARMACEUTICALS IN	350,672	$1.333M	0.1%	—	—	COM	743187106
—	MATCH GROUP INC	20,000	$1.32M	0.1%	—	—	Put	57665R106
LLY	LILLY ELI & CO	9,400	$1.305M	0.1%	—	—	Call	532457108
—	ZILLOW GROUP INC	1,510,000	$1.279M	0.1%	—	—	NOTE 1.500% 7/0	98954MAC5
—	ALTERYX INC	572,000	$1.274M	0.1%	—	—	NOTE 0.500% 6/0	02156BAB9
—	CLOVIS ONCOLOGY INC	198,500	$1.263M	0.1%	—	—	Put	189464100
EXAS	EXACT SCIENCES CORP	21,300	$1.235M	0.1%	—	—	Call	30063P105
—	MELLANOX TECHNOLOGIES LTD	10,000	$1.213M	0.1%	—	—	Put	M51363113
—	PDC ENERGY INC	1,460,000	$1.199M	0.1%	—	—	NOTE 1.125% 9/1	69327RAD3
—	CYPRESS SEMICONDUCTOR CORP	51,100	$1.192M	0.1%	—	—	Call	232806109
—	COLFAX CORP	12,855	$1.182M	0.1%	—	—	UNIT 01/15/2022T	194014205
—	WAYFAIR INC	1,500,000	$1.166M	0.1%	—	—	NOTE 0.375% 9/0	94419LAB7
—	OMNOVA SOLUTIONS INC	113,744	$1.153M	0.1%	—	—	COM	682129101
—	CYPRESS SEMICONDUCTOR CORP	49,200	$1.147M	0.1%	—	—	Put	232806109
—	BIOHAVEN PHARMACTL HLDG CO L	33,500	$1.14M	0.1%	—	—	Call	G11196105
SRE	SEMPRA ENERGY	10,032	$1.134M	0.1%	—	—	COM	816851109
—	INTERCEPT PHARMACEUTICALS IN	1,388,000	$1.125M	0.1%	—	—	NOTE 3.250% 7/0	45845PAA6
—	INVESCO SR INCOME TR	349,134	$1.124M	0.1%	—	—	COM	46131H107
—	EVOLENT HEALTH INC	1,917,000	$1.096M	0.1%	—	—	NOTE 1.500%10/1	30050BAD3
—	PERSPECTA INC	59,931	$1.093M	0.1%	—	—	COM	715347100
—	DYCOM INDS INC	1,250,000	$1.081M	0.1%	—	—	NOTE 0.750% 9/1	267475AB7
—	COLONY STARWOOD HOMES	1,000,000	$1.068M	0.1%	—	—	NOTE 3.500% 1/1	19625XAB8
—	INVESCO MORTGAGE CAPITAL INC	309,112	$1.054M	0.1%	—	—	COM	46131B100
—	ANSYS INC	4,450	$1.034M	0.1%	—	—	COM	03662Q105
—	EL PASO ELEC CO	15,000	$1.019M	0.1%	—	—	COM NEW	283677854
—	EL PASO ELEC CO	15,000	$1.019M	0.1%	—	—	Put	283677854
—	AMARIN CORP PLC	254,700	$1.018M	0.1%	—	—	Call	023111206
—	ABERDEEN EMRG MRKTS EQT INM	193,234	$1.001M	0.1%	—	—	COM	00301W105
—	HORIZON THERAPEUTICS PUB LTD	33,800	$1.001M	0.1%	—	—	Put	G46188101
SWK	STANLEY BLACK & DECKER INC	10,000	$1M	0.1%	—	—	Call	854502101
ON	ON SEMICONDUCTOR CORP	80,000	$995K	0.1%	—	—	Put	682189105
—	GOGO INC	1,500,000	$991K	0.1%	—	—	NOTE 6.000% 5/1	38046CAD1
SNAP	SNAP INC	83,200	$990K	0.1%	—	—	Put	83304A106
—	CTRIP COM INTL LTD	1,000,000	$978K	0.1%	—	—	DBCV 1.990% 7/0	22943FAH3
MHK	MOHAWK INDS INC	12,520	$955K	0.1%	—	—	COM	608190104
—	FORTY SEVEN INC	10,000	$954K	0.1%	—	—	COM	34983P104
—	CENTRAL SECS CORP	36,716	$948K	0.1%	—	—	COM	155123102
RYAAY	RYANAIR HOLDINGS PLC	17,664	$938K	0.1%	—	—	SPONSORED ADS	783513203
—	INVACARE CORP	1,000,000	$930K	0.1%	—	—	NOTE 4.500% 6/0	461203AH4
TDG	TRANSDIGM GROUP INC	2,900	$928K	0.1%	—	—	Put	893641100
—	FTI CONSULTING INC	700,000	$920K	0.1%	—	—	NOTE 2.000% 8/1	302941AP4
BMY	BRISTOL-MYERS SQUIBB CO	16,400	$913K	0.1%	—	—	COM	110122108
NIO	NIO INC	328,510	$913K	0.1%	—	—	SPON ADS	62914V106
PTCT	PTC THERAPEUTICS INC	20,000	$892K	0.1%	—	—	Put	69366J200
—	LIBERTY MEDIA CORP DEL	34,347	$887K	0.1%	—	—	COM SER A FRMLA	531229870
STNG	SCORPIO TANKERS INC	46,400	$887K	0.1%	—	—	Put	Y7542C130
BIIB	BIOGEN INC	2,800	$886K	0.1%	—	—	Call	09062X103
KHC	KRAFT HEINZ CO	35,700	$884K	0.1%	—	—	Put	500754106
LEN/B	LENNAR CORP	30,017	$868K	0.1%	—	—	CL B	526057302
DELL	DELL TECHNOLOGIES INC	21,800	$864K	0.1%	—	—	Put	24703L202
—	GENERAL AMERN INVS INC	31,473	$863K	0.1%	—	—	COM	368802104
TAK	TAKEDA PHARMACEUTICAL CO LTD	56,035	$851K	0.1%	—	—	SPONSORED ADS	874060205
—	GLOBAL X FDS	149,198	$849K	0.1%	—	—	MSCI GREECE ETF	37950E366
AXSM	AXSOME THERAPEUTICS INC	14,300	$842K	0.1%	—	—	Call	05464T104
—	KARYOPHARM THERAPEUTICS INC	43,300	$832K	0.1%	—	—	Call	48576U106
—	LIGAND PHARMACEUTICALS INC	1,000,000	$830K	0.1%	—	—	NOTE 0.750% 5/1	53220KAF5
—	RMR REAL ESTATE INCOME FD	80,798	$820K	0.1%	—	—	COM	76970B101
OMER	OMEROS CORP	61,200	$819K	0.1%	—	—	Put	682143102
—	KEMET CORP	33,800	$816K	0.1%	—	—	Call	488360207
—	GDL FD	103,947	$815K	0.1%	—	—	COM SH BEN IT	361570104
—	TILRAY INC	117,500	$809K	0.1%	—	—	Put	88688T100
V	VISA INC	5,000	$806K	0.1%	—	—	Call	92826C839
—	INVESCO DYNAMIC CR OPPORTUNI	98,449	$786K	0.1%	—	—	COM	46132R104
—	AIMMUNE THERAPEUTICS INC	54,200	$782K	0.1%	—	—	Call	00900T107
CLX	CLOROX CO DEL	4,500	$780K	0.1%	—	—	Call	189054109
TDOC	TELADOC HEALTH INC	5,000	$775K	0.1%	—	—	Put	87918A105
MRK	MERCK & CO. INC	10,000	$769K	0.1%	—	—	Put	58933Y105
AGNC	AGNC INVT CORP	72,319	$765K	0.1%	—	—	COM	00123Q104
ABBV	ABBVIE INC	10,000	$762K	0.1%	—	—	Put	00287Y109
—	TRILLIUM THERAPEUTICS INC	187,600	$758K	0.1%	—	—	Call	89620X506
—	RIVERNORTH OPPORTUNITIES FD	59,664	$741K	0.1%	—	—	COM	76881Y109
BYND	BEYOND MEAT INC	11,000	$733K	0.1%	—	—	COM	08862E109
BYND	BEYOND MEAT INC	11,000	$733K	0.1%	—	—	Put	08862E109
TFC	TRUIST FINL CORP	23,618	$728K	0.1%	—	—	COM	89832Q109
FOXA	FOX CORP	30,675	$725K	0.1%	—	—	CL A COM	35137L105
—	DIVIDEND & INCOME FUND	81,127	$713K	0.1%	—	—	COM NEW	25538A204
EBAY	EBAY INC	23,300	$700K	0.1%	—	—	COM	278642103
IHRT	IHEARTMEDIA INC	94,204	$689K	0.1%	—	—	COM CL A	45174J509
SBSW	SIBANYE STILLWATER LTD	145,937	$689K	0.1%	—	—	SPONSORED ADR	82575P107
XLF	SELECT SECTOR SPDR TR	33,000	$687K	0.1%	—	—	Call	81369Y605
CPB	CAMPBELL SOUP CO	14,900	$687K	0.1%	—	—	Call	134429109
HLF	HERBALIFE NUTRITION LTD	23,496	$685K	0.1%	—	—	COM SHS	G4412G101
MCHP	MICROCHIP TECHNOLOGY INC	10,000	$678K	0.1%	—	—	Put	595017104
—	SIRIUS XM HLDGS INC	132,336	$654K	0.1%	—	—	COM	82968B103
—	GABELLI HLTHCARE & WELLNESS	74,616	$646K	0.1%	—	—	SHS	36246K103
—	ANIXTER INTL INC	7,329	$644K	0.1%	—	—	COM	035290105
MRNA	MODERNA INC	20,900	$627K	0.0%	—	—	Call	60770K107
WSO/B	WATSCO INC	3,971	$621K	0.0%	—	—	CL B CONV	942622101
HCA	HCA HEALTHCARE INC	6,900	$620K	0.0%	—	—	Call	40412C101
CAH	CARDINAL HEALTH INC	12,700	$609K	0.0%	—	—	Call	14149Y108
W	WAYFAIR INC	11,300	$604K	0.0%	—	—	Put	94419L101
CAT	CATERPILLAR INC DEL	5,200	$603K	0.0%	—	—	Call	149123101
SRPT	SAREPTA THERAPEUTICS INC	6,100	$598K	0.0%	—	—	Call	803607100
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$595K	0.0%	—	—	Call	92532F100
—	CLOVIS ONCOLOGY INC	1,000,000	$592K	0.0%	—	—	NOTE 1.250% 5/0	189464AC4
SNAP	SNAP INC	49,828	$592K	0.0%	—	—	CL A	83304A106
—	NUVASIVE INC	11,600	$588K	0.0%	—	—	Call	670704105
HRL	HORMEL FOODS CORP	12,600	$588K	0.0%	—	—	Call	440452100
TDG	TRANSDIGM GROUP INC	1,800	$576K	0.0%	—	—	Call	893641100
—	INOVIO PHARMACEUTICALS INC	76,300	$567K	0.0%	—	—	Put	45773H201
RCL	ROYAL CARIBBEAN CRUISES LTD	17,500	$563K	0.0%	—	—	Put	V7780T103
—	RA PHARMACEUTICALS INC	11,600	$557K	0.0%	—	—	Call	74933V108
—	SILICON LABORATORIES INC	500,000	$557K	0.0%	—	—	NOTE 1.375% 3/0	826919AB8
—	BLACKROCK ENHANCED EQUITY DI	85,093	$556K	0.0%	—	—	COM	09251A104
IBM	INTERNATIONAL BUSINESS MACHS	5,000	$554K	0.0%	—	—	Call	459200101
C	CITIGROUP INC	12,801	$539K	0.0%	—	—	COM NEW	172967424
BKNG	BOOKING HLDGS INC	401	$539K	0.0%	—	—	COM	09857L108
—	CONSTELLATION BRANDS INC	3,605	$536K	0.0%	—	—	CL B	21036P207
LKNCY	LUCKIN COFFEE INC	19,600	$534K	0.0%	—	—	Put	54951L109
JOYY	JOYY INC	10,000	$533K	0.0%	—	—	Put	46591M109
AMGN	AMGEN INC	2,600	$527K	0.0%	—	—	COM	031162100
CVNA	CARVANA CO	9,500	$523K	0.0%	—	—	Call	146869102
—	SPRINT CORPORATION	60,500	$522K	0.0%	—	—	COM	85207U105
—	LEGG MASON INC	10,600	$518K	0.0%	—	—	Put	524901105
—	INDIA FD INC	37,928	$517K	0.0%	—	—	COM	454089103
DLR	DIGITAL RLTY TR INC	3,678	$511K	0.0%	—	—	COM	253868103
MGM	MGM RESORTS INTERNATIONAL	43,089	$508K	0.0%	—	—	COM	552953101
ABT	ABBOTT LABS	6,300	$497K	0.0%	—	—	Call	002824100
—	CLOUGH GLOBAL OPPORTUNITIES	69,291	$497K	0.0%	—	—	SH BEN INT	18914E106
NEE	NEXTERA ENERGY INC	2,065	$497K	0.0%	—	—	COM	65339F101
—	DISCOVERY INC	27,903	$489K	0.0%	—	—	COM SER C	25470F302
ABT	ABBOTT LABS	6,127	$483K	0.0%	—	—	COM	002824100
—	TEMPLETON DRAGON FD INC	28,182	$481K	0.0%	—	—	COM	88018T101
EXAS	EXACT SCIENCES CORP	8,300	$481K	0.0%	—	—	Put	30063P105
ZG	ZILLOW GROUP INC	14,017	$476K	0.0%	—	—	CL A	98954M101
BILI	BILIBILI INC	20,300	$476K	0.0%	—	—	Put	090040106
GYRO	GYRODYNE LLC	32,503	$475K	0.0%	—	—	COM	403829104
MGM	MGM RESORTS INTERNATIONAL	40,200	$474K	0.0%	—	—	Put	552953101
MAR	MARRIOTT INTL INC NEW	6,310	$472K	0.0%	—	—	CL A	571903202
AUPH	AURINIA PHARMACEUTICALS INC	32,500	$472K	0.0%	—	—	Call	05156V102
—	BHP GROUP PLC	15,541	$471K	0.0%	—	—	SPONSORED ADR	05545E209
—	QURATE RETAIL INC	76,663	$468K	0.0%	—	—	COM SER A	74915M100
PFLT	PENNANTPARK FLOATING RATE CA	95,954	$466K	0.0%	—	—	COM	70806A106
—	SANDISK CORP	549,000	$466K	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
CNP	CENTERPOINT ENERGY INC	30,000	$463K	0.0%	—	—	Put	15189T107
—	SEATTLE GENETICS INC	4,000	$462K	0.0%	—	—	Put	812578102
—	NEW GERMANY FD INC	39,627	$460K	0.0%	—	—	COM	644465106
—	THE CENTRAL AND EASTERN EU I	26,054	$457K	0.0%	—	—	COM	153436100
—	ACAMAR PARTNERS ACQSITION CO	46,001	$456K	0.0%	—	—	UNIT 12/30/2025	004285201
—	ALLAKOS INC	10,200	$454K	0.0%	—	—	Put	01671P100
ACM	AECOM	15,200	$453K	0.0%	—	—	Put	00766T100
—	ZOGENIX INC	18,200	$450K	0.0%	—	—	Call	98978L204
CVNA	CARVANA CO	8,100	$447K	0.0%	—	—	Put	146869102
OCUL	OCULAR THERAPEUTIX INC	89,000	$441K	0.0%	—	—	Call	67576A100
AA	ALCOA CORP	71,462	$440K	0.0%	—	—	COM	013872106
—	GW PHARMACEUTICALS PLC	5,000	$438K	0.0%	—	—	Call	36197T103
JNJ	JOHNSON & JOHNSON	3,300	$433K	0.0%	—	—	COM	478160104
PCG	PG&E CORP	48,000	$432K	0.0%	—	—	Call	69331C108
BILI	BILIBILI INC	18,300	$429K	0.0%	—	—	SPONS ADS REP Z	090040106
—	TWO HBRS INVT CORP	112,000	$426K	0.0%	—	—	COM NEW	90187B408
—	MELLANOX TECHNOLOGIES LTD	3,400	$413K	0.0%	—	—	SHS	M51363113
—	ACCELERON PHARMA INC	4,597	$413K	0.0%	—	—	COM	00434H108
—	NUVEEN GLOBAL HIGH INCOME FD	36,759	$411K	0.0%	—	—	SHS	67075G103
—	SMART GLOBAL HLDGS INC	16,800	$408K	0.0%	—	—	SHS	G8232Y101
XOM	EXXON MOBIL CORP	10,700	$406K	0.0%	—	—	COM	30231G102
—	VERSO CORP	35,333	$399K	0.0%	—	—	CL A	92531L207
CSX	CSX CORP	6,900	$396K	0.0%	—	—	Call	126408103
—	GABELLI CONV&INCOM SECS FD I	88,500	$395K	0.0%	—	—	COM	36240B109
ADSK	AUTODESK INC	2,500	$390K	0.0%	—	—	Put	052769106
—	MYOKARDIA INC	8,235	$386K	0.0%	—	—	COM	62857M105
—	VERSO CORP	34,200	$386K	0.0%	—	—	Put	92531L207
—	CUSHING RENAISSANCE FD	63,811	$386K	0.0%	—	—	COM	231647108
HYG	ISHARES TR	5,000	$385K	0.0%	—	—	Call	464288513
RWT	REDWOOD TR INC	76,000	$385K	0.0%	—	—	COM	758075402
RCL	ROYAL CARIBBEAN CRUISES LTD	11,700	$377K	0.0%	—	—	Call	V7780T103
—	TORTOISE ENERGY INDEPENDENC	326,380	$375K	0.0%	—	—	COM	89148K101
—	LIBERTY GLOBAL PLC	23,771	$373K	0.0%	—	—	SHS CL C	G5480U120
—	GABELLI GLB SML & MD CP VAL	51,233	$372K	0.0%	—	—	COM	36249W104
—	KOREA FD	16,647	$372K	0.0%	—	—	COM NEW	500634209
KHC	KRAFT HEINZ CO	14,930	$369K	0.0%	—	—	COM	500754106
—	ALLSCRIPTS HEALTHCARE SOLUTN	381,000	$369K	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
CUK	CARNIVAL PLC	30,761	$367K	0.0%	—	—	ADR	14365C103
NIO	NIO INC	131,000	$364K	0.0%	—	—	Put	62914V106
—	INTRA CELLULAR THERAPIES INC	23,582	$362K	0.0%	—	—	COM	46116X101
WTFC	WINTRUST FINL CORP	10,984	$361K	0.0%	—	—	COM	97650W108
CHGG	CHEGG INC	10,000	$358K	0.0%	—	—	Put	163092109
—	WESTERN ASSET EMERGING MKTS	34,020	$358K	0.0%	—	—	COM	95766A101
—	NUVEEN REAL ASSET INCOME & G	36,265	$358K	0.0%	—	—	COM	67074Y105
—	SEATTLE GENETICS INC	3,000	$346K	0.0%	—	—	Call	812578102
—	IBERIABANK CORP	9,529	$345K	0.0%	—	—	COM	450828108
RCL	ROYAL CARIBBEAN CRUISES LTD	10,668	$343K	0.0%	—	—	COM	V7780T103
BAND	BANDWIDTH INC	5,103	$343K	0.0%	—	—	COM CL A	05988J103
REZI	RESIDEO TECHNOLOGIES INC	70,639	$342K	0.0%	—	—	COM	76118Y104
—	FITBIT INC	51,100	$340K	0.0%	—	—	Call	33812L102
SU	SUNCOR ENERGY INC NEW	21,320	$337K	0.0%	—	—	COM	867224107
HCA	HCA HEALTHCARE INC	3,727	$335K	0.0%	—	—	COM	40412C101
EBAY	EBAY INC	11,100	$334K	0.0%	—	—	Put	278642103
—	CINCINNATI BELL INC NEW	7,526	$333K	0.0%	—	—	PFD CV DEP1/20	171871403
—	ADAM NAT RES FD INC	39,453	$327K	0.0%	—	—	COM	00548F105
—	QURATE RETAIL INC	52,110	$317K	0.0%	—	—	COM SER B	74915M209
—	INSMED INC	373,000	$316K	0.0%	—	—	NOTE 1.750% 1/1	457669AA7
—	GTT COMMUNICATIONS INC	39,089	$311K	0.0%	—	—	COM	362393100
—	CAESARS ENTMT CORP	45,600	$308K	0.0%	—	—	Put	127686103
—	KALA PHARMACEUTICALS INC	35,000	$308K	0.0%	—	—	Call	483119103
—	JAPAN SMALLER CAPITALIZATION	43,631	$308K	0.0%	—	—	COM	47109U104
CEFS	EXCHANGE LISTED FDS TR	20,150	$307K	0.0%	—	—	SABA INT RATE	30151E806
MRNA	MODERNA INC	10,226	$306K	0.0%	—	—	COM	60770K107
—	FRANKLIN LTD DURATION INCOME	38,852	$305K	0.0%	—	—	COM	35472T101
AAL	AMERICAN AIRLS GROUP INC	25,000	$305K	0.0%	—	—	Put	02376R102
GDS	GDS HLDGS LTD	5,100	$296K	0.0%	—	—	Put	36165L108
LBTYAUSD	LIBERTY GLOBAL PLC	17,956	$296K	0.0%	—	—	SHS CL A	G5480U104
GOSS	GOSSAMER BIO INC	28,900	$294K	0.0%	—	—	Put	38341P102
—	EAST STONE ACQUISITION CORP	30,000	$294K	0.0%	—	—	UNIT 12/31/2026	G2911D124
ZION	ZIONS BANCORPORATION N A	10,900	$292K	0.0%	—	—	Put	989701107
—	OI SA	664,241	$292K	0.0%	—	—	SPONSORED ADR NE	670851500
CRNC	CERENCE INC	18,512	$285K	0.0%	—	—	COM	156727109
APD	AIR PRODS & CHEMS INC	1,400	$279K	0.0%	—	—	COM	009158106
MSGS	MADISON SQUARE GARDEN CO NEW	1,312	$278K	0.0%	—	—	CL A	55825T103
GOSS	GOSSAMER BIO INC	27,400	$277K	0.0%	—	—	Call	38341P102
ILMN	ILLUMINA INC	1,000	$273K	0.0%	—	—	COM	452327109
MCK	MCKESSON CORP	2,000	$271K	0.0%	—	—	COM	58155Q103
—	KALA PHARMACEUTICALS INC	30,215	$266K	0.0%	—	—	COM	483119103
AUPH	AURINIA PHARMACEUTICALS INC	18,125	$263K	0.0%	—	—	COM	05156V102
BIIB	BIOGEN INC	820	$259K	0.0%	—	—	COM	09062X103
GOOG	ALPHABET INC	221	$257K	0.0%	—	—	CAP STK CL C	02079K107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,500	$255K	0.0%	—	—	Put	459506101
GM	GENERAL MTRS CO	12,206	$254K	0.0%	—	—	COM	37045V100
—	ALLAKOS INC	5,685	$253K	0.0%	—	—	COM	01671P100
KTB	KONTOOR BRANDS INC	13,100	$251K	0.0%	—	—	COM	50050N103
HPE	HEWLETT PACKARD ENTERPRISE C	25,865	$251K	0.0%	—	—	COM	42824C109
—	NEXTERA ENERGY INC	5,000	$247K	0.0%	—	—	UNIT 09/01/2022S	65339F796
—	ABERDEEN GLOBAL DYNAMIC DIVI	33,470	$246K	0.0%	—	—	COM	00302M106
ALLE	ALLEGION PLC	2,663	$245K	0.0%	—	—	ORD SHS	G0176J109
LSCC	LATTICE SEMICONDUCTOR CORP	13,700	$244K	0.0%	—	—	COM	518415104
CLX	CLOROX CO DEL	1,408	$244K	0.0%	—	—	COM	189054109
ENPH	ENPHASE ENERGY INC	7,500	$242K	0.0%	—	—	Put	29355A107
IONS	IONIS PHARMACEUTICALS INC	5,100	$241K	0.0%	—	—	Put	462222100
—	KARYOPHARM THERAPEUTICS INC	12,500	$240K	0.0%	—	—	Put	48576U106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,343	$239K	0.0%	—	—	COM	459506101
—	NUVEEN NEW JERSEY QULT MUN F	17,624	$237K	0.0%	—	—	COM	67069Y102
—	BLACKROCK DEBT STRATEGIES FD	27,660	$234K	0.0%	—	—	COM NEW	09255R202
—	FITBIT INC	35,100	$234K	0.0%	—	—	CL A	33812L102
—	ASSEMBLY BIOSCIENCES INC	15,500	$230K	0.0%	—	—	Call	045396108
—	CORNERSTONE STRATEGIC VALUE	28,168	$229K	0.0%	—	—	COM	21924B302
AAOI	APPLIED OPTOELECTRONICS INC	30,100	$229K	0.0%	—	—	Put	03823U102
—	RPT REALTY	37,700	$228K	0.0%	—	—	Put	74971D101
AMD	ADVANCED MICRO DEVICES INC	5,000	$227K	0.0%	—	—	COM	007903107
LYV	LIVE NATION ENTERTAINMENT IN	5,000	$227K	0.0%	—	—	Call	538034109
NIO	NIO INC	79,600	$221K	0.0%	—	—	Call	62914V106
KO	COCA COLA CO	5,000	$221K	0.0%	—	—	Put	191216100
—	CAESARS ENTMT CORP	32,500	$220K	0.0%	—	—	Call	127686103
COP	CONOCOPHILLIPS	7,116	$219K	0.0%	—	—	COM	20825C104
SUPN	SUPERNUS PHARMACEUTICALS INC	12,100	$218K	0.0%	—	—	Put	868459108
CHDN	CHURCHILL DOWNS INC	2,100	$216K	0.0%	—	—	COM	171484108
EXAS	EXACT SCIENCES CORP	3,730	$216K	0.0%	—	—	COM	30063P105
—	INTERCEPT PHARMACEUTICALS IN	3,400	$214K	0.0%	—	—	Call	45845P108
—	MORGAN STANLEY INDIA INVS FD	16,373	$210K	0.0%	—	—	COM	61745C105
RVPH	TENZING ACQUISITION CORP	20,000	$210K	0.0%	—	—	ORD SHS	G8708A116
BF/A	BROWN FORMAN CORP	4,039	$208K	0.0%	—	—	CL A	115637100
DELL	DELL TECHNOLOGIES INC	5,152	$203K	0.0%	—	—	CL C	24703L202
—	ACCELERATE DIAGNOSTICS INC	24,000	$200K	0.0%	—	—	COM	00430H102
—	LIBERTY MEDIA CORP DEL	6,295	$199K	0.0%	—	—	COM C SIRIUSXM	531229607
ADSK	AUTODESK INC	1,277	$199K	0.0%	—	—	COM	052769106
—	AMARIN CORP PLC	48,909	$196K	0.0%	—	—	SPONS ADR NEW	023111206
TSLA	TESLA INC	375	$196K	0.0%	—	—	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	1,002	$195K	0.0%	—	—	SPONSORED ADS	01609W102
—	PIMCO INCOME STRATEGY FD II	25,755	$195K	0.0%	—	—	COM	72201J104
DLR	DIGITAL RLTY TR INC	1,403	$194K	0.0%	—	—	Put	253868103
ILMN	ILLUMINA INC	700	$191K	0.0%	—	—	Put	452327109
ILMN	ILLUMINA INC	700	$191K	0.0%	—	—	Call	452327109
DXCM	DEXCOM INC	700	$188K	0.0%	—	—	COM	252131107
APLS	APELLIS PHARMACEUTICALS INC	7,000	$188K	0.0%	—	—	Call	03753U106
—	MVC CAPITAL INC	42,387	$185K	0.0%	—	—	COM	553829102
VKTX	VIKING THERAPEUTICS INC	39,200	$183K	0.0%	—	—	Call	92686J106
—	PERSPECTA INC	10,000	$182K	0.0%	—	—	Put	715347100
Z	ZILLOW GROUP INC	5,000	$180K	0.0%	—	—	Call	98954M200
GAMI	GAMCO INVS INC	16,280	$179K	0.0%	—	—	CL A COM	361438104
VKTX	VIKING THERAPEUTICS INC	38,000	$178K	0.0%	—	—	COM	92686J106
ASB	ASSOCIATED BANC CORP	13,787	$176K	0.0%	—	—	COM	045487105
GTX	GARRETT MOTION INC	60,551	$173K	0.0%	—	—	COM	366505105
KO	COCA COLA CO	3,900	$173K	0.0%	—	—	COM	191216100
MCD	MCDONALDS CORP	1,000	$165K	0.0%	—	—	Put	580135101
—	ZOGENIX INC	6,500	$161K	0.0%	—	—	Put	98978L204
—	CHANGE HEALTHCARE INC	16,100	$161K	0.0%	—	—	Put	15912K100
INSM	INSMED INC	10,100	$161K	0.0%	—	—	Call	457669307
—	WESTERN AST INFL LKD OPP & I	16,719	$160K	0.0%	—	—	COM	95766R104
TIP	ISHARES TR	1,360	$160K	0.0%	—	—	TIPS BD ETF	464287176
HSY	HERSHEY CO	1,200	$159K	0.0%	—	—	COM	427866108
—	VIACOMCBS INC	11,271	$158K	0.0%	—	—	CL B	92556H206
RIG	TRANSOCEAN LTD	135,195	$157K	0.0%	—	—	REG SHS	H8817H100
—	ABERDEEN TOTAL DYNAMIC DIVD	23,758	$156K	0.0%	—	—	COM SH BEN INT	00326L100
—	LIBERTY GLOBAL PLC	9,194	$156K	0.0%	—	—	SHS CL B	G5480U112
—	GABELLI GLOBL UTIL & INCOME	11,517	$156K	0.0%	—	—	COM SH BEN INT	36242L105
TDOC	TELADOC HEALTH INC	1,000	$155K	0.0%	—	—	Call	87918A105
—	AIMMUNE THERAPEUTICS INC	10,683	$154K	0.0%	—	—	COM	00900T107
TCOM	TRIP COM GROUP LTD	6,419	$151K	0.0%	—	—	ADS	89677Q107
—	OTONOMY INC	75,960	$150K	0.0%	—	—	COM	68906L105
CSX	CSX CORP	2,600	$149K	0.0%	—	—	Put	126408103
—	SIRIUS XM HLDGS INC	29,900	$147K	0.0%	—	—	Put	82968B103
VRTX	VERTEX PHARMACEUTICALS INC	600	$143K	0.0%	—	—	COM	92532F100
XBIT	XBIOTECH INC	13,325	$141K	0.0%	—	—	COM	98400H102
VKTX	VIKING THERAPEUTICS INC	30,000	$140K	0.0%	—	—	Put	92686J106
—	DIAMONDPEAK HLDGS COR	13,365	$139K	0.0%	—	—	COM CL A	25280H100
—	LIBERTY MEDIA CORP DEL	7,079	$138K	0.0%	—	—	COM A BRAVES GRP	531229706
SUPN	SUPERNUS PHARMACEUTICALS INC	7,500	$135K	0.0%	—	—	COM	868459108
—	CHANGE HEALTHCARE INC	13,343	$133K	0.0%	—	—	COM	15912K100
Z	ZILLOW GROUP INC	3,668	$132K	0.0%	—	—	CL C CAP STK	98954M200
MCD	MCDONALDS CORP	800	$132K	0.0%	—	—	COM	580135101
SVVC	FIRSTHAND TECH VALUE FD INC	34,794	$129K	0.0%	—	—	COM	33766Y100
—	APTOSE BIOSCIENCES INC	21,610	$128K	0.0%	—	—	COM NEW	03835T200
XOM	EXXON MOBIL CORP	3,300	$125K	0.0%	—	—	Call	30231G102
—	CUSHING ENERGY INCOME	46,128	$122K	0.0%	—	—	COM SH BEN INT	23162T102
APLS	APELLIS PHARMACEUTICALS INC	4,500	$121K	0.0%	—	—	Put	03753U106
—	KAIXIN AUTO HLDGS	140,661	$121K	0.0%	—	—	SHS	G5223X100
—	MENLO THERAPEUTICS INC	44,905	$120K	0.0%	—	—	COM	586858102
—	VIVINT SMART HOME INC	84,856	$118K	0.0%	—	—	*W EXP 01/17/202	928542117
GTN	GRAY TELEVISION INC	11,000	$118K	0.0%	—	—	COM	389375106
—	RMG ACQUISITION CORP	11,200	$111K	0.0%	—	—	CL A	749641106
—	TILRAY INC	16,100	$111K	0.0%	—	—	Call	88688T100
—	ABERDEEN ASIA-PACIFIC INCOME	32,000	$108K	0.0%	—	—	COM	003009107
—	SALIENT MIDSTREAM & MLP FD	30,822	$107K	0.0%	—	—	SH BEN INT	79471V105
HRL	HORMEL FOODS CORP	2,300	$107K	0.0%	—	—	COM	440452100
WTRG	ESSENTIAL UTILS INC	2,600	$106K	0.0%	—	—	COM	29670G102
BIO	BIO RAD LABS INC	300	$105K	0.0%	—	—	CL A	090572207
RRC	RANGE RES CORP	45,500	$104K	0.0%	—	—	Call	75281A109
—	ABERDEEN INCOME CR STRATEGIE	13,992	$103K	0.0%	—	—	COM	003057106
—	WESTERN ASSET HIGH INCM FD I	20,571	$103K	0.0%	—	—	COM	95766J102
AAPL	APPLE INC	400	$102K	0.0%	—	—	COM	037833100
GOSS	GOSSAMER BIO INC	10,010	$102K	0.0%	—	—	COM	38341P102
—	ANWORTH MORTGAGE ASSET CP	88,621	$100K	0.0%	—	—	COM	037347101
—	EAGLE CAP GROWTH FD INC	16,358	$100K	0.0%	—	—	COM	269451100
—	SIRIUS XM HLDGS INC	19,900	$98,000	0.0%	—	—	Call	82968B103
—	FRANKLIN UNVL TR	15,504	$95,000	0.0%	—	—	SH BEN INT	355145103
—	BIOHAVEN PHARMACTL HLDG CO L	2,781	$95,000	0.0%	—	—	COM	G11196105
—	ROYCE GLOBAL VALUE TR INC	11,752	$94,000	0.0%	—	—	COM	78081T104
HSY	HERSHEY CO	700	$93,000	0.0%	—	—	Call	427866108
GME	GAMESTOP CORP NEW	26,671	$93,000	0.0%	—	—	CL A	36467W109
—	SPRINT CORPORATION	10,800	$93,000	0.0%	—	—	Call	85207U105
CPB	CAMPBELL SOUP CO	2,000	$92,000	0.0%	—	—	Put	134429109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	20,879	$89,000	0.0%	—	—	COM SH BEN INT	00302L108
—	ALLAKOS INC	2,000	$89,000	0.0%	—	—	Call	01671P100
—	AXOVANT GENE THERAPIES LTD	35,600	$87,000	0.0%	—	—	Put	G0750W203
—	WPX ENERGY INC	27,500	$84,000	0.0%	—	—	Call	98212B103
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	22,539	$80,000	0.0%	—	—	6% PFD CNV SR A	G6359F129
—	RMG ACQUISITION CORP	127,697	$79,000	0.0%	—	—	*W EXP 02/21/202	749641114
MREO	MEREO BIOPHARMA GROUP PLC	74,773	$78,000	0.0%	—	—	ADS	589492107
GSIT	GSI TECHNOLOGY	11,222	$78,000	0.0%	—	—	COM	36241U106
—	AXOVANT GENE THERAPIES LTD	31,662	$77,000	0.0%	—	—	COM	G0750W203
LEN	LENNAR CORP	2,000	$76,000	0.0%	—	—	CL A	526057104
GOGO	GOGO INC	35,700	$76,000	0.0%	—	—	Put	38046C109
—	HOSTESS BRANDS INC	62,296	$71,000	0.0%	—	—	*W EXP 11/04/202	44109J114
—	DISCOVERY INC	2,511	$69,000	0.0%	—	—	COM SER B	25470F203
—	ROYCE MICRO-CAP TR INC	12,226	$68,000	0.0%	—	—	COM	780915104
LKNCY	LUCKIN COFFEE INC	2,500	$68,000	0.0%	—	—	SPONSORED ADS	54951L109
—	APTOSE BIOSCIENCES INC	11,400	$67,000	0.0%	—	—	Call	03835T200
CARS	CARS COM INC	14,720	$63,000	0.0%	—	—	COM	14575E105
—	VOYA NAT RES EQUITY INCOME F	28,031	$61,000	0.0%	—	—	COM	92913C106
SCKT	SOCKET MOBILE INC	55,858	$61,000	0.0%	—	—	COM NEW	83368E200
MRK	MERCK & CO. INC	782	$60,000	0.0%	—	—	COM	58933Y105
—	JAZZ INVESTMENTS I LTD	63,000	$60,000	0.0%	—	—	NOTE 1.875% 8/1	472145AB7
—	GABELLI UTIL TR	10,000	$58,000	0.0%	—	—	COM	36240A101
SRPT	SAREPTA THERAPEUTICS INC	598	$58,000	0.0%	—	—	COM	803607100
—	HECLA MNG CO	1,200	$56,000	0.0%	—	—	PFD CV SER B	422704205
—	BLACKROCK RES & COMMODITIES	10,839	$55,000	0.0%	—	—	SHS	09257A108
IBM	INTERNATIONAL BUSINESS MACHS	500	$55,000	0.0%	—	—	Put	459200101
—	ONCOSEC MED INC	42,258	$54,000	0.0%	—	—	COM	68234L306
—	ANGI HOMESERVICES INC	10,000	$52,000	0.0%	—	—	Put	00183L102
—	AMCI ACQUISITION CORP	5,000	$51,000	0.0%	—	—	CLASS A	00165R101
—	DIAMONDPEAK HLDGS COR	111,970	$50,000	0.0%	—	—	*W EXP 02/22/202	25280H118
HPE	HEWLETT PACKARD ENTERPRISE C	5,000	$49,000	0.0%	—	—	Put	42824C109
MAPS	SILVER SPIKE ACQUISITION COR	5,005	$49,000	0.0%	—	—	CL A SHS	G8136L106
—	ACAMAR PARTNERS ACQSITION CO	100,709	$48,000	0.0%	—	—	*W EXP 02/26/202	004285110
ENPH	ENPHASE ENERGY INC	1,500	$48,000	0.0%	—	—	COM	29355A107
HL	HECLA MNG CO	23,744	$43,000	0.0%	—	—	COM	422704106
AR	ANTERO RESOURCES CORP	59,399	$42,000	0.0%	—	—	COM	03674X106
—	VIACOMCBS INC	2,313	$41,000	0.0%	—	—	CL A	92556H107
CNDT	CONDUENT INC	16,240	$40,000	0.0%	—	—	COM	206787103
ARGX	ARGENX SE	300	$40,000	0.0%	—	—	Put	04016X101
—	HENNESSY CAP ACQUSTION CORP	110,850	$39,000	0.0%	—	—	*W EXP 09/05/202	42589C112
AMPY	AMPLIFY ENERGY CORP NEW	64,832	$37,000	0.0%	—	—	COM	03212B103
AWRE	AWARE INC MASS	10,959	$31,000	0.0%	—	—	COM	05453N100
—	PDC ENERGY INC	5,000	$31,000	0.0%	—	—	Call	69327R101
—	FS KKR CAPITAL CORP	10,000	$30,000	0.0%	—	—	COM	302635107
—	CLOVIS ONCOLOGY INC	4,600	$29,000	0.0%	—	—	Call	189464100
JOYY	JOYY INC	540	$29,000	0.0%	—	—	ADS REPSTG COM A	46591M109
—	PHUNWARE INC	40,011	$28,000	0.0%	—	—	*W EXP 12/26/202	71948P118
AFIIQ	ARMSTRONG FLOORING INC	19,196	$27,000	0.0%	—	—	COM	04238R106
—	SWITCHBACK ENERGY ACQUISTN C	43,899	$27,000	0.0%	—	—	*W EXP 07/25/202	87105M110
PTCT	PTC THERAPEUTICS INC	596	$27,000	0.0%	—	—	COM	69366J200
—	ENVESTNET INC	500	$27,000	0.0%	—	—	COM	29404K106
—	TRILLIUM THERAPEUTICS INC	6,169	$25,000	0.0%	—	—	COM NEW	89620X506
INSM	INSMED INC	1,552	$25,000	0.0%	—	—	COM PAR $.01	457669307
FXI	ISHARES TR	600	$23,000	0.0%	—	—	CHINA LG-CAP ETF	464287184
—	TORTOISE ACQUISITION CORP	83,900	$23,000	0.0%	—	—	*W EXP 03/04/202	89154L118
—	SPARTAN ENERGY ACQUISITION C	45,430	$23,000	0.0%	—	—	*W EXP 08/27/202	846784122
—	CHESAPEAKE ENERGY CORP	119,789	$21,000	0.0%	—	—	COM	165167107
—	LIBERTY TRIPADVISOR HLDGS IN	11,068	$20,000	0.0%	—	—	COM SER A	531465102
AXSM	AXSOME THERAPEUTICS INC	300	$18,000	0.0%	—	—	Put	05464T104
—	KALEYRA INC	20,000	$18,000	0.0%	—	—	*W EXP 12/12/202	483379111
DLR	DIGITAL RLTY TR INC	122	$17,000	0.0%	—	—	Call	253868103
—	SPRINT CORPORATION	2,000	$17,000	0.0%	—	—	Put	85207U105
TER	TERADYNE INC	300	$16,000	0.0%	—	—	Put	880770102
—	DRIVE SHACK INC	10,549	$16,000	0.0%	—	—	COM	262077100
—	FORUM MERGER II CORP	55,000	$15,000	0.0%	—	—	*W EXP 09/30/202	34986F111
—	LIBERTY TRIPADVISOR HLDGS IN	3,610	$15,000	0.0%	—	—	COM SER B	531465201
—	PHUNWARE INC	20,191	$14,000	0.0%	—	—	COM	71948P100
—	TURQUOISE HILL RES LTD	37,601	$14,000	0.0%	—	—	COM	900435108
MAPSW	SILVER SPIKE ACQUISITION COR	32,800	$13,000	0.0%	—	—	*W EXP 08/02/202	G8136L114
—	INOVIO PHARMACEUTICALS INC	1,600	$11,000	0.0%	—	—	Call	45773H201
—	ACORDA THERAPEUTICS INC	11,315	$11,000	0.0%	—	—	COM	00484M106
—	MUDRICK CAP ACQUISITION CORP	27,900	$10,000	0.0%	—	—	*W EXP 02/12/202	624745113
—	RMG ACQUISITION CORP	1,000	$10,000	0.0%	—	—	UNIT 99/99/9999	749641205
—	PROFICIENT ALPHA ACQUSTN COR	1,000	$10,000	0.0%	—	—	RIGHT 04/30/2026	74317H121
NBIX	NEUROCRINE BIOSCIENCES INC	100	$9,000	0.0%	—	—	Put	64125C109
—	ACORDA THERAPEUTICS INC	10,000	$9,000	0.0%	—	—	Call	00484M106
MTBLY	RENREN INC	10,220	$8,000	0.0%	—	—	SPONSORED ADS	759892300
—	AMERICAN INTL GROUP INC	10,686	$8,000	0.0%	—	—	*W EXP 01/19/202	026874156
AR	ANTERO RESOURCES CORP	10,000	$7,000	0.0%	—	—	Call	03674X106
—	FORUM MERGER II CORP	600	$6,000	0.0%	—	—	CL A	34986F103
OCUL	OCULAR THERAPEUTIX INC	1,180	$6,000	0.0%	—	—	COM	67576A100
—	CHESAPEAKE ENERGY CORP	35,000	$6,000	0.0%	—	—	Put	165167107
XBIT	XBIOTECH INC	500	$5,000	0.0%	—	—	Put	98400H102
HRL	HORMEL FOODS CORP	100	$5,000	0.0%	—	—	Put	440452100
TER	TERADYNE INC	87	$5,000	0.0%	—	—	COM	880770102
—	ELECTRAMECCANICA VEHS CORP	15,216	$4,000	0.0%	—	—	*W EXP 08/03/202	284849114
—	LANDCADIA HLDGS II INC	10,516	$4,000	0.0%	—	—	*W EXP 05/09/202	51476X113
—	AMCI ACQUISITION CORP	25,000	$4,000	0.0%	—	—	*W EXP 05/20/202	00165R119
—	CHANGE HEALTHCARE INC	84	$4,000	0.0%	—	—	UNIT 99/99/9999	15912K209
—	LEISURE ACQUISITION CORP	25,200	$4,000	0.0%	—	—	*W EXP 12/05/201	52539T115
LITE	LUMENTUM HLDGS INC	39	$3,000	0.0%	—	—	COM	55024U109
—	LEGACY ACQUISITION CORP	11,900	$3,000	0.0%	—	—	*W EXP 11/30/202	524643111
—	TRIDENT ACQUISITIONS CORP	35,000	$3,000	0.0%	—	—	*W EXP 05/09/202	89615T114
—	MENLO THERAPEUTICS INC	708	$2,000	0.0%	—	—	Call	586858102
—	INOVIO PHARMACEUTICALS INC	100	$1,000	0.0%	—	—	COM NEW	45773H201
—	ACAMAR PARTNERS ACQSITION CO	100	$1,000	0.0%	—	—	CL A	004285102
—	PROFICIENT ALPHA ACQUSTN COR	25,000	$1,000	0.0%	—	—	*W EXP 04/30/202	74317H113
—	PENSARE ACQUISITION CORP	15,000	$1,000	0.0%	—	—	*W EXP 07/27/202	70957E113
—	OTONOMY INC	300	$1,000	0.0%	—	—	Call	68906L105
—	ROSEHILL RES INC	16,200	$0	0.0%	—	—	*W EXP 04/27/202	777385113