Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $8.324B (78.1% shares, 21.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,691,100 | $261M | 3.1% | $154.26 | $169.92 | -9.2% | Put | 46090E103 |
| IWM | ISHARES TR | 1,412,018 | $189M | 2.3% | $133.90 | $161.95 | -17.3% | RUSSELL 2000 ETF | 464287655 |
| — | ALTABA INC | 2,993,285 | $173M | 2.1% | $57.94 | $65.50 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 650,800 | $163M | 2.0% | $249.92 | $264.88 | -5.6% | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 1,493,964 | $152M | 1.8% | $101.57 * | $98.63 | -3.6% | COM | 594918104 |
| TSLA | TESLA INC | 410,400 | $137M | 1.6% | $332.80 * | $20.42 | +8.7% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 970,900 | $133M | 1.6% | $137.07 | $147.84 | -7.3% | Put | 01609W102 |
| TQQQ | PROSHARES TR | 3,469,700 | $129M | 1.5% | $37.04 * | $6.63 | -30.2% | Put | 74347X831 |
| QQQ | INVESCO QQQ TR | 786,000 | $121M | 1.5% | $154.26 | $169.92 | -9.2% | Call | 46090E103 |
| SSO | PROSHARES TR | 1,284,000 | $119M | 1.4% | $92.82 * | $13.62 | -14.8% | Put | 74347R107 |
| — | SQUARE INC | 43,719,000 | $108M | 1.3% | $2.46 | $2.28 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | ADVANCED MICRO DEVICES INC | 44,042,000 | $107M | 1.3% | $2.43 | $1.45 | — | NOTE 2.125% 9/0 | 007903BD8 |
| SPY | SPDR S&P 500 ETF TR | 425,400 | $106M | 1.3% | $249.92 | $264.88 | -5.6% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 394,855 | $98.68M | 1.2% | $249.92 | $264.88 | -5.6% | TR UNIT | 78462F103 |
| — | WRIGHT MED GROUP N V | 69,275,000 | $95.4M | 1.1% | $1.38 | $1.38 | — | NOTE 2.250%11/1 | 98236JAB4 |
| TQQQ | PROSHARES TR | 2,344,300 | $86.83M | 1.0% | $37.04 * | $6.63 | -30.2% | Call | 74347X831 |
| TNA | DIREXION SHS ETF TR | 2,055,200 | $86.5M | 1.0% | $42.09 | $61.06 | -31.1% | Put | 25459W847 |
| JNJ | JOHNSON & JOHNSON | 664,763 | $85.79M | 1.0% | $129.05 * | $113.85 | -6.9% | COM | 478160104 |
| IWM | ISHARES TR | 632,000 | $84.62M | 1.0% | $133.90 | $161.95 | -17.3% | Call | 464287655 |
| SPXL | DIREXION SHS ETF TR | 2,453,100 | $80.71M | 1.0% | $32.90 | $42.64 | -22.8% | Put | 25459W862 |
| — | BARCLAYS BK PLC | 1,692,100 | $79.33M | 1.0% | $46.88 | $46.86 | — | Put | 06746L422 |
| — | TELADOC HEALTH INC | 57,004,000 | $78.49M | 0.9% | $1.38 | $1.44 | — | NOTE 3.000%12/1 | 87918AAB1 |
| QQQ | INVESCO QQQ TR | 457,636 | $70.59M | 0.8% | $154.26 | $169.92 | -9.2% | UNIT SER 1 | 46090E103 |
| TNA | DIREXION SHS ETF TR | 1,667,600 | $70.19M | 0.8% | $42.09 | $61.06 | -31.1% | Call | 25459W847 |
| NSC | NORFOLK SOUTHERN CORP | 464,157 | $69.41M | 0.8% | $149.54 * | $117.17 | +10.7% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,615,300 | $66.74M | 0.8% | $18.46 | — | — | Put | 007903107 |
| — | ISIS PHARMACEUTICALS INC DEL | 60,952,000 | $65.62M | 0.8% | $1.08 | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,037,110 | $63.66M | 0.8% | $61.38 * | $59.51 | -11.9% | COM | 674599105 |
| — | PROSHARES TR II | 727,400 | $59.45M | 0.7% | $81.73 | — | — | Call | 74347W148 |
| — | ALLEGHENY TECHNOLOGIES INC | 34,419,000 | $57.96M | 0.7% | $1.68 | $1.37 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | MICROCHIP TECHNOLOGY INC | 40,200,000 | $56.81M | 0.7% | $1.41 | $1.68 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NSC | NORFOLK SOUTHERN CORP | 368,200 | $55.06M | 0.7% | $149.54 * | $117.17 | +10.7% | Put | 655844108 |
| — | HUBSPOT INC | 36,545,000 | $52.6M | 0.6% | $1.44 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| NSC | NORFOLK SOUTHERN CORP | 336,000 | $50.24M | 0.6% | $149.54 * | $117.17 | +10.7% | Call | 655844108 |
| — | LENDINGTREE INC NEW | 40,230,000 | $49.92M | 0.6% | $1.24 | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | EXACT SCIENCES CORP | 44,300,000 | $48.61M | 0.6% | $1.10 | $1.01 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | DEXCOM INC | 32,085,000 | $43.37M | 0.5% | $1.35 | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | INNOVIVA INC | 34,648,000 | $41.67M | 0.5% | $1.20 | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| UPRO | PROSHARES TR | 1,062,100 | $36.94M | 0.4% | $34.78 * | $22.49 | -22.7% | Put | 74347X864 |
| — | CAPSTEAD MTG CORP | 5,371,961 | $35.83M | 0.4% | $6.67 | $8.24 | — | COM NO PAR | 14067E506 |
| — | HERBALIFE LTD | 25,230,000 | $34.91M | 0.4% | $1.38 | $1.30 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,667,000 | $34.61M | 0.4% | $0.94 | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| XYZ | SQUARE INC | 616,000 | $34.55M | 0.4% | $56.09 | — | — | Put | 852234103 |
| — | PACIRA PHARMACEUTICALS INC | 33,875,000 | $33.75M | 0.4% | $1.00 | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| BABA | ALIBABA GROUP HLDG LTD | 245,800 | $33.69M | 0.4% | $137.07 | $147.84 | -7.3% | Call | 01609W102 |
| EEM | ISHARES TR | 827,600 | $32.33M | 0.4% | $39.06 | $40.06 | -2.5% | Call | 464287234 |
| MSFT | MICROSOFT CORP | 312,600 | $31.75M | 0.4% | $101.57 * | $98.63 | -3.6% | Put | 594918104 |
| SVXY | PROSHARES TR II | 739,900 | $31.3M | 0.4% | $42.30 | — | — | Call | 74347W130 |
| — | GREEN PLAINS INC | 31,354,000 | $31.12M | 0.4% | $0.99 | $1.06 | — | NOTE 3.250%10/0 | 393222AG9 |
| — | RENEWABLE ENERGY GROUP INC | 12,577,000 | $30.74M | 0.4% | $2.44 | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,158,290 | $30.67M | 0.4% | $14.21 | $14.89 | — | COM NEW | 64828T201 |
| GLD | SPDR GOLD TRUST | 250,000 | $30.31M | 0.4% | $121.25 | $120.09 | +1.0% | Call | 78463V107 |
| — | ENCORE CAP GROUP INC | 33,107,000 | $30.2M | 0.4% | $0.91 | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | INPHI CORP | 28,500,000 | $30.05M | 0.4% | $1.05 | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | TESARO INC | 13,707,000 | $29.88M | 0.4% | $2.18 | $2.03 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | TWO HBRS INVT CORP | 2,322,440 | $29.82M | 0.4% | $12.84 | $12.98 | — | COM NEW | 90187B408 |
| EFA | ISHARES TR | 506,800 | $29.79M | 0.4% | $58.78 | — | — | Put | 464287465 |
| — | REALPAGE INC | 21,562,000 | $27.91M | 0.3% | $1.29 | $1.29 | — | NOTE 1.500%11/1 | 75606NAB5 |
| EEM | ISHARES TR | 711,600 | $27.8M | 0.3% | $39.06 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| HLF | HERBALIFE NUTRITION LTD | 468,200 | $27.6M | 0.3% | $58.95 | $34.56 | +70.6% | Put | G4412G101 |
| — | PTC THERAPEUTICS INC | 27,439,000 | $27.34M | 0.3% | $1.00 | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| META | FACEBOOK INC | 206,700 | $27.1M | 0.3% | $131.09 | $175.51 | -25.8% | Call | 30303M102 |
| TSLA | TESLA INC | 79,490 | $26.45M | 0.3% | $332.80 * | $20.42 | +8.7% | COM | 88160R101 |
| — | RETROPHIN INC | 29,333,000 | $26.25M | 0.3% | $0.89 | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | AMAG PHARMACEUTICALS INC | 28,680,000 | $26.08M | 0.3% | $0.91 | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | RAYONIER ADVANCED MATLS INC | 314,456 | $25.95M | 0.3% | $82.51 | $124.18 | — | PFD CV SER A | 75508B203 |
| — | ALDER BIOPHARMACEUTICALS INC | 32,195,000 | $25.94M | 0.3% | $0.81 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| IWM | ISHARES TR | 188,000 | $25.17M | 0.3% | $133.90 | $161.95 | -17.3% | Put | 464287655 |
| — | THERAVANCE BIOPHARMA INC | 24,100,000 | $24.76M | 0.3% | $1.03 | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | PROS HOLDINGS INC | 22,365,000 | $24.32M | 0.3% | $1.09 | $0.95 | — | NOTE 2.000%12/0 | 74346YAB9 |
| PNC | PNC FINL SVCS GROUP INC | 207,609 | $24.27M | 0.3% | $116.91 * | $98.99 | -8.3% | COM | 693475105 |
| — | ATHENAHEALTH INC | 182,198 | $24.04M | 0.3% | $131.93 | $131.93 | — | COM | 04685W103 |
| — | TTM TECHNOLOGIES INC | 20,591,000 | $23.87M | 0.3% | $1.16 | $1.44 | — | NOTE 1.750%12/1 | 87305RAD1 |
| META | FACEBOOK INC | 180,500 | $23.66M | 0.3% | $131.09 | $175.51 | -25.8% | Put | 30303M102 |
| NEM | NEWMONT MINING CORP | 680,000 | $23.56M | 0.3% | $34.65 * | $26.05 | +7.2% | Call | 651639106 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 22,662,000 | $23.2M | 0.3% | $1.02 | $1.29 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | SPDR SERIES TRUST | 870,536 | $23.09M | 0.3% | $26.53 | $42.99 | — | S&P OILGAS EXP | 78464A730 |
| — | EVERBRIDGE INC | 13,084,000 | $23.06M | 0.3% | $1.76 | $1.39 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | ECHO GLOBAL LOGISTICS INC | 23,071,000 | $22.35M | 0.3% | $0.97 | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NVDA | NVIDIA CORP | 162,900 | $21.75M | 0.3% | $133.50 * | $4.74 | -30.2% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 106,600 | $21.71M | 0.3% | $203.71 * | $172.31 | +7.0% | Put | 22160K105 |
| — | EVOLENT HEALTH INC | 19,568,000 | $21.69M | 0.3% | $1.11 | $1.05 | — | NOTE 2.000%12/0 | 30050BAB7 |
| IYR | ISHARES TR | 287,197 | $21.52M | 0.3% | $74.94 | $78.50 | -4.5% | U.S. REAL ES ETF | 464287739 |
| RIG | TRANSOCEAN LTD | 2,970,100 | $20.61M | 0.2% | $6.94 | $10.42 | -33.4% | Put | H8817H100 |
| SVXY | PROSHARES TR II | 467,800 | $19.79M | 0.2% | $42.30 | — | — | Put | 74347W130 |
| — | UNISYS CORP | 14,170,000 | $19.74M | 0.2% | $1.39 | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| BMY | BRISTOL MYERS SQUIBB CO | 376,800 | $19.59M | 0.2% | $51.98 * | $42.59 | -6.9% | Put | 110122108 |
| — | EZCORP INC | 19,829,000 | $19.49M | 0.2% | $0.98 | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | CARBONITE INC | 16,195,000 | $19.32M | 0.2% | $1.19 | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | ZIONS BANCORPORATION N A | 2,000,497 | $19.01M | 0.2% | $9.50 | $8.33 | — | *W EXP 05/21/202 | 989701115 |
| — | RADIUS HEALTH INC | 24,700,000 | $19M | 0.2% | $0.77 | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| MA | MASTERCARD INCORPORATED | 100,300 | $18.92M | 0.2% | $188.64 * | $193.58 | -6.3% | Call | 57636Q104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,418,000 | $18.87M | 0.2% | $0.92 | $0.93 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| JD | JD COM INC | 898,900 | $18.81M | 0.2% | $20.93 | $22.92 | -8.7% | Put | 47215P106 |
| — | DOWDUPONT INC | 348,600 | $18.64M | 0.2% | $53.48 | $66.45 | — | Put | 26078J100 |
| SSO | PROSHARES TR | 199,200 | $18.49M | 0.2% | $92.82 * | $13.62 | -14.8% | Call | 74347R107 |
| MSFT | MICROSOFT CORP | 180,000 | $18.28M | 0.2% | $101.57 * | $98.63 | -3.6% | Call | 594918104 |
| — | VIRTUS INVT PARTNERS INC | 234,772 | $17.88M | 0.2% | $76.15 | $101.23 | — | PFD CV SER D | 92828Q208 |
| — | ZILLOW GROUP INC | 18,125,000 | $17.74M | 0.2% | $0.98 | $1.26 | — | NOTE 2.000%12/0 | 98954MAB7 |
| MA | MASTERCARD INCORPORATED | 92,500 | $17.45M | 0.2% | $188.65 * | $193.58 | -6.3% | Put | 57636Q104 |
| — | QUOTIENT TECHNOLOGY INC | 18,251,000 | $17.37M | 0.2% | $0.95 | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,583,000 | $17.32M | 0.2% | $0.93 | $1.01 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| IYR | ISHARES TR | 226,200 | $16.95M | 0.2% | $74.94 | $78.50 | -4.5% | Put | 464287739 |
| — | PDL BIOPHARMA INC | 16,852,000 | $16.92M | 0.2% | $1.00 | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| EEM | ISHARES TR | 426,700 | $16.67M | 0.2% | $39.06 | $40.06 | -2.5% | Put | 464287234 |
| — | MERITOR INC | 10,133,000 | $16.54M | 0.2% | $1.63 | $1.86 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| MA | MASTERCARD INCORPORATED | 86,557 | $16.33M | 0.2% | $188.64 * | $193.58 | -6.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,800 | $16.22M | 0.2% | $1501.94 * | $83.14 | -9.7% | Put | 023135106 |
| — | GOPRO INC | 19,700,000 | $16.13M | 0.2% | $0.82 | $0.92 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | ENSCO JERSEY FIN LTD | 24,012,000 | $16.08M | 0.2% | $0.67 | $0.67 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | INFINERA CORPORATION | 21,856,000 | $16.07M | 0.2% | $0.74 | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | HARMONIC INC | 15,105,000 | $16M | 0.2% | $1.06 | $1.07 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | BARCLAYS BK PLC | 340,100 | $15.94M | 0.2% | $46.88 | $46.86 | — | Call | 06746L422 |
| — | INSULET CORP | 11,290,000 | $15.85M | 0.2% | $1.40 | $1.81 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| FXI | ISHARES TR | 400,000 | $15.63M | 0.2% | $39.08 | $40.40 | -3.3% | Call | 464287184 |
| SBUX | STARBUCKS CORP | 242,400 | $15.61M | 0.2% | $64.40 * | $48.23 | +14.7% | Call | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 291,808 | $15.17M | 0.2% | $51.98 * | $42.59 | -6.9% | COM | 110122108 |
| — | CTRIP COM INTL LTD | 16,095,000 | $14.96M | 0.2% | $0.93 | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| UPRO | PROSHARES TR | 422,400 | $14.69M | 0.2% | $34.78 * | $22.49 | -22.7% | Call | 74347X864 |
| — | KANSAS CITY SOUTHERN | 150,000 | $14.32M | 0.2% | $95.45 | $113.25 | — | Call | 485170302 |
| MU | MICRON TECHNOLOGY INC | 441,180 | $14M | 0.2% | $31.73 * | $43.03 | -28.0% | COM | 595112103 |
| — | EZCORP INC | 14,283,000 | $13.93M | 0.2% | $0.98 | $1.05 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | SEMPRA ENERGY | 142,929 | $13.78M | 0.2% | $96.39 | $101.34 | — | 6% PFD CONV A | 816851406 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $13.66M | 0.2% | $1.12 | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | SPLUNK INC | 130,000 | $13.63M | 0.2% | $104.85 | $104.85 | — | COM | 848637104 |
| — | INVACARE CORP | 18,239,000 | $13.3M | 0.2% | $0.73 | $1.01 | — | NOTE 5.000% 2/1 | 461203AF8 |
| NVDA | NVIDIA CORP | 99,600 | $13.3M | 0.2% | $133.49 * | $4.74 | -30.2% | Put | 67066G104 |
| — | IMMUNOMEDICS INC | 4,605,000 | $13.23M | 0.2% | $2.87 | $3.16 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | SPDR SERIES TRUST | 497,700 | $13.2M | 0.2% | $26.53 | $42.99 | — | Put | 78464A730 |
| AER | AERCAP HOLDINGS NV | 325,000 | $12.87M | 0.2% | $39.60 | $49.28 | -20.9% | SHS | N00985106 |
| — | GAIN CAP HLDGS INC | 12,833,000 | $12.75M | 0.2% | $0.99 | $1.04 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| AAPL | APPLE INC | 80,700 | $12.73M | 0.2% | $157.73 * | $46.01 | -18.5% | Put | 037833100 |
| MU | MICRON TECHNOLOGY INC | 396,600 | $12.58M | 0.2% | $31.73 * | $43.03 | -28.0% | Put | 595112103 |
| — | MAGNACHIP SEMICONDUCTOR SA | 12,000,000 | $12.57M | 0.2% | $1.05 | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| TLT | ISHARES TR | 103,400 | $12.56M | 0.2% | $121.51 | $121.55 | -0.0% | Put | 464287432 |
| TLT | ISHARES TR | 100,000 | $12.15M | 0.1% | $121.51 | $121.55 | -0.0% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 107,400 | $12.12M | 0.1% | $112.81 | $115.20 | -2.1% | IBOXX INV CP ETF | 464287242 |
| — | CROWN CASTLE INTL CORP NEW | 11,480 | $12.09M | 0.1% | $1052.87 | $1067.71 | — | 6.875% CON PFD A | 22822V309 |
| AFL | AFLAC INC | 256,100 | $11.67M | 0.1% | $45.56 * | $37.59 | +2.8% | Put | 001055102 |
| — | VIPSHOP HLDGS LTD | 11,725,000 | $11.55M | 0.1% | $0.99 | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| LOW | LOWES COS INC | 124,400 | $11.49M | 0.1% | $92.36 * | $82.88 | -2.1% | Put | 548661107 |
| AFL | AFLAC INC | 251,231 | $11.45M | 0.1% | $45.56 * | $37.59 | +2.8% | COM | 001055102 |
| — | RENEWABLE ENERGY GROUP INC | 5,637,000 | $11.1M | 0.1% | $1.97 | $1.29 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | GRACE W R & CO DEL NEW | 169,500 | $11M | 0.1% | $64.91 | $73.04 | — | Put | 38388F108 |
| — | CTRIP COM INTL LTD | 402,000 | $10.88M | 0.1% | $27.06 | $46.45 | — | Put | 22943F100 |
| JD | JD COM INC | 518,100 | $10.84M | 0.1% | $20.93 | $22.92 | -8.7% | Call | 47215P106 |
| SBUX | STARBUCKS CORP | 168,000 | $10.82M | 0.1% | $64.40 * | $48.23 | +14.7% | Put | 855244109 |
| JPM | JPMORGAN CHASE & CO | 109,700 | $10.71M | 0.1% | $97.61 * | $86.81 | -7.6% | Put | 46625H100 |
| GM | GENERAL MTRS CO | 315,500 | $10.55M | 0.1% | $33.45 * | $35.03 | -12.7% | Put | 37045V100 |
| — | ENCORE CAP EUROPE FIN LTD | 13,000,000 | $10.48M | 0.1% | $0.81 | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| C | CITIGROUP INC | 200,000 | $10.41M | 0.1% | $52.06 * | $52.42 | -22.4% | Call | 172967424 |
| — | MEDICINES CO | 11,910,000 | $10.29M | 0.1% | $0.86 | $1.11 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | INCYTE CORP | 7,645,000 | $10.24M | 0.1% | $1.34 | $1.55 | — | NOTE 1.250%11/1 | 45337CAN2 |
| TWLO | TWILIO INC | 114,200 | $10.2M | 0.1% | $89.30 | — | — | Call | 90138F102 |
| META | FACEBOOK INC | 77,685 | $10.18M | 0.1% | $131.08 | $175.51 | -25.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 103,624 | $10.12M | 0.1% | $97.61 * | $86.81 | -7.6% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 190,100 | $9.894M | 0.1% | $52.05 * | $55.13 | -16.0% | Put | 517834107 |
| SBUX | STARBUCKS CORP | 151,476 | $9.755M | 0.1% | $64.40 * | $48.23 | +14.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,670 | $9.733M | 0.1% | $204.17 | $208.87 | -2.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 130,000 | $9.638M | 0.1% | $74.14 | — | — | Put | 654106103 |
| — | DISH NETWORK CORP | 385,800 | $9.633M | 0.1% | $24.97 | $32.32 | — | Put | 25470M109 |
| TSLA | TESLA INC | 28,400 | $9.451M | 0.1% | $332.78 * | $20.42 | +8.7% | Call | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 183,700 | $9.328M | 0.1% | $50.78 | $51.35 | -1.1% | Put | 81369Y308 |
| GOOG | ALPHABET INC | 9,000 | $9.32M | 0.1% | $1035.56 * | $59.45 | -13.6% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 6,200 | $9.312M | 0.1% | $1501.94 * | $83.14 | -9.7% | Call | 023135106 |
| — | NOVAVAX INC | 15,250,000 | $9.294M | 0.1% | $0.61 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| MAT | MATTEL INC | 929,000 | $9.28M | 0.1% | $9.99 | $13.25 | -24.6% | Put | 577081102 |
| — | SENSEONICS HLDGS INC | 8,450,000 | $9.209M | 0.1% | $1.09 | $1.54 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| BAC | BANK AMER CORP | 370,110 | $9.119M | 0.1% | $24.64 * | $22.97 | -9.5% | COM | 060505104 |
| AAPL | APPLE INC | 57,800 | $9.117M | 0.1% | $157.73 * | $46.01 | -18.5% | Call | 037833100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 186,627 | $9.038M | 0.1% | $48.43 | $48.20 | — | COM | 458118106 |
| VALE | VALE S A | 676,100 | $8.917M | 0.1% | $13.19 | $12.85 | +2.7% | Put | 91912E105 |
| JNJ | JOHNSON & JOHNSON | 69,100 | $8.917M | 0.1% | $129.04 * | $113.85 | -6.9% | Put | 478160104 |
| — | MOMO INC | 373,300 | $8.865M | 0.1% | $23.75 | — | — | Put | 60879B107 |
| VNQ | VANGUARD INDEX FDS | 118,482 | $8.835M | 0.1% | $74.57 | $78.28 | -4.7% | REAL ESTATE ETF | 922908553 |
| — | GW PHARMACEUTICALS PLC | 90,100 | $8.774M | 0.1% | $97.38 | — | — | Call | 36197T103 |
| PEP | PEPSICO INC | 79,200 | $8.75M | 0.1% | $110.48 * | $88.10 | +1.4% | Call | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 565,991 | $8.727M | 0.1% | $15.42 | $21.65 | -28.8% | SPONSORED ADR | 881624209 |
| TNA | DIREXION SHS ETF TR | 207,177 | $8.72M | 0.1% | $42.09 | $61.06 | -31.1% | DLY SMCAP BULL3X | 25459W847 |
| MHK | MOHAWK INDS INC | 73,500 | $8.596M | 0.1% | $116.95 | $196.12 | -40.4% | Call | 608190104 |
| XLP | SELECT SECTOR SPDR TR | 166,600 | $8.459M | 0.1% | $50.77 | $51.35 | -1.1% | SBI CONS STPLS | 81369Y308 |
| LNWO | SCIENTIFIC GAMES CORP | 471,600 | $8.432M | 0.1% | $17.88 | $29.68 | -39.7% | COM | 80874P109 |
| LOW | LOWES COS INC | 91,200 | $8.423M | 0.1% | $92.36 * | $82.88 | -2.1% | Call | 548661107 |
| UNP | UNION PAC CORP | 60,900 | $8.418M | 0.1% | $138.23 * | $115.07 | +2.9% | Call | 907818108 |
| KRE | SPDR SERIES TRUST | 179,900 | $8.417M | 0.1% | $46.79 | $59.01 | -20.7% | Put | 78464A698 |
| BHC | BAUSCH HEALTH COS INC | 455,646 | $8.415M | 0.1% | $18.47 | $22.90 | -19.3% | COM | 071734107 |
| NFLX | NETFLIX INC | 31,400 | $8.404M | 0.1% | $267.64 * | $30.03 | -10.9% | Put | 64110L106 |
| ORCL | ORACLE CORP | 185,300 | $8.366M | 0.1% | $45.15 * | $41.81 | -2.7% | Put | 68389X105 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 465,438 | $8.326M | 0.1% | $17.89 | $17.89 | — | 6% PFD CNV SR A | G6359F129 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 638,300 | $8.304M | 0.1% | $13.01 | $12.81 | +1.6% | Put | 71654V408 |
| UAL | UNITED CONTL HLDGS INC | 99,000 | $8.289M | 0.1% | $83.73 | $84.13 | -0.5% | Put | 910047109 |
| GM | GENERAL MTRS CO | 242,775 | $8.12M | 0.1% | $33.45 * | $35.03 | -12.7% | COM | 37045V100 |
| GDX | VANECK VECTORS ETF TR | 382,851 | $8.074M | 0.1% | $21.09 | $21.04 | +0.2% | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 155,000 | $8.069M | 0.1% | $52.06 * | $52.42 | -22.4% | Put | 172967424 |
| — | PROSHARES TR II | 98,700 | $8.066M | 0.1% | $81.72 | — | — | Put | 74347W148 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 30,000 | $8.031M | 0.1% | $267.70 * | $258.38 | -1.9% | CL A | 55825T103 |
| GM | GENERAL MTRS CO | 237,600 | $7.947M | 0.1% | $33.45 * | $35.03 | -12.7% | Call | 37045V100 |
| AMZN | AMAZON COM INC | 5,275 | $7.922M | 0.1% | $1501.80 * | $83.14 | -9.7% | COM | 023135106 |
| — | ORCHID IS CAP INC | 1,238,770 | $7.915M | 0.1% | $6.39 | $6.39 | — | COM | 68571X103 |
| UE | URBAN EDGE PPTYS | 470,938 | $7.826M | 0.1% | $16.62 | $18.67 | — | COM | 91704F104 |
| WB | WEIBO CORP | 133,600 | $7.806M | 0.1% | $58.43 | $79.24 | -26.3% | Put | 948596101 |
| — | RED HAT INC | 44,447 | $7.806M | 0.1% | $175.62 | $175.62 | — | COM | 756577102 |
| — | DUN & BRADSTREET CORP DEL NE | 54,233 | $7.741M | 0.1% | $142.74 | $142.65 | — | COM | 26483E100 |
| DLR | DIGITAL RLTY TR INC | 72,600 | $7.735M | 0.1% | $106.54 * | $88.58 | -5.5% | Call | 253868103 |
| — | NUVASIVE INC | 7,340,000 | $7.732M | 0.1% | $1.05 | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| RNG | RINGCENTRAL INC | 93,732 | $7.727M | 0.1% | $82.44 | $69.94 | +17.9% | CL A | 76680R206 |
| OPRX | OPTIMIZERX CORP | 698,982 | $7.667M | 0.1% | $10.97 | $7.90 | +38.8% | COM NEW | 68401U204 |
| ITUB | ITAU UNIBANCO HLDG SA | 837,600 | $7.655M | 0.1% | $9.14 | $9.06 | +0.9% | Put | 465562106 |
| CNC | CENTENE CORP DEL | 66,129 | $7.624M | 0.1% | $115.29 * | $69.43 | -17.0% | COM | 15135B101 |
| IQ | IQIYI INC | 511,300 | $7.603M | 0.1% | $14.87 | — | — | Put | 46267X108 |
| UNP | UNION PAC CORP | 54,700 | $7.561M | 0.1% | $138.23 * | $115.07 | +2.9% | Put | 907818108 |
| — | L3 TECHNOLOGIES INC | 43,519 | $7.557M | 0.1% | $173.65 | $179.91 | — | COM | 502413107 |
| EFA | ISHARES TR | 128,200 | $7.535M | 0.1% | $58.78 | — | — | Call | 464287465 |
| LOW | LOWES COS INC | 81,491 | $7.526M | 0.1% | $92.35 * | $82.88 | -2.1% | COM | 548661107 |
| — | VANECK VECTORS ETF TR | 526,513 | $7.386M | 0.1% | $14.03 | $24.47 | — | OIL SVCS ETF | 92189F718 |
| — | IAC INTERACTIVECORP | 40,274 | $7.371M | 0.1% | $183.02 | $210.43 | — | COM | 44919P508 |
| NEE | NEXTERA ENERGY INC | 42,263 | $7.346M | 0.1% | $173.82 * | $35.06 | +4.4% | COM | 65339F101 |
| — | SVB FINL GROUP | 38,453 | $7.302M | 0.1% | $189.89 | $189.89 | — | COM | 78486Q101 |
| CNC | CENTENE CORP DEL | 62,500 | $7.206M | 0.1% | $115.30 * | $69.43 | -17.0% | Put | 15135B101 |
| CNC | CENTENE CORP DEL | 61,300 | $7.067M | 0.1% | $115.29 * | $69.43 | -17.0% | Call | 15135B101 |
| — | WEATHERFORD INTL PLC | 12,577,400 | $7.03M | 0.1% | $0.56 | $0.56 | — | Put | G48833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 455,200 | $7.019M | 0.1% | $15.42 | $21.65 | -28.8% | Put | 881624209 |
| D | DOMINION ENERGY INC | 98,000 | $7.003M | 0.1% | $71.46 * | $53.23 | -1.4% | Call | 25746U109 |
| BA | BOEING CO | 21,510 | $6.936M | 0.1% | $322.45 * | $325.93 | -3.9% | COM | 097023105 |
| — | DISH NETWORK CORP | 276,373 | $6.901M | 0.1% | $24.97 | $32.32 | — | CL A | 25470M109 |
| ADSK | AUTODESK INC | 53,500 | $6.88M | 0.1% | $128.60 | $141.21 | -8.9% | Call | 052769106 |
| SPXL | DIREXION SHS ETF TR | 207,900 | $6.839M | 0.1% | $32.90 | $42.64 | -22.8% | Call | 25459W862 |
| CSX | CSX CORP | 109,400 | $6.797M | 0.1% | $62.13 | — | — | Call | 126408103 |
| V | VISA INC | 51,400 | $6.781M | 0.1% | $131.93 * | $121.68 | +3.3% | Put | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 126,300 | $6.683M | 0.1% | $52.91 * | $26.50 | -0.1% | Put | 81369Y886 |
| WDAY | WORKDAY INC | 41,500 | $6.626M | 0.1% | $159.66 | $139.95 | +14.1% | Put | 98138H101 |
| — | WEATHERFORD INTL PLC | 11,852,081 | $6.625M | 0.1% | $0.56 | $0.56 | — | ORD SHS | G48833100 |
| JD | JD COM INC | 315,306 | $6.599M | 0.1% | $20.93 | $22.92 | -8.7% | SPON ADR CL A | 47215P106 |
| XPO | XPO LOGISTICS INC | 114,900 | $6.553M | 0.1% | $57.03 * | $32.75 | -39.8% | Put | 983793100 |
| AAPL | APPLE INC | 41,320 | $6.517M | 0.1% | $157.72 * | $46.01 | -18.5% | COM | 037833100 |
| BB | BLACKBERRY LTD | 914,300 | $6.5M | 0.1% | $7.11 | $9.89 | -28.1% | Put | 09228F103 |
| CSCO | CISCO SYS INC | 150,000 | $6.499M | 0.1% | $43.33 * | $26.82 | +30.4% | Put | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 70,300 | $6.461M | 0.1% | $91.91 * | $67.85 | +13.5% | Put | 742718109 |
| — | CBRE CLARION GLOBAL REAL EST | 1,039,103 | $6.4M | 0.1% | $6.16 | $6.16 | — | COM | 12504G100 |
| — | SENDGRID INC | 147,642 | $6.373M | 0.1% | $43.17 | $43.17 | — | COM | 816883102 |
| — | TPG PACE HLDGS CORP | 636,250 | $6.362M | 0.1% | $10.00 | $10.02 | — | CL A | G89827128 |
| — | MFA FINL INC | 940,374 | $6.281M | 0.1% | $6.68 | $7.44 | — | COM | 55272X102 |
| UNP | UNION PAC CORP | 45,138 | $6.239M | 0.1% | $138.22 * | $115.07 | +2.9% | COM | 907818108 |
| EWZ | ISHARES INC | 163,000 | $6.226M | 0.1% | $38.20 | — | — | Put | 464286400 |
| — | INTREXON CORP | 9,000,000 | $6.224M | 0.1% | $0.69 | $1.17 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ANWORTH MORTGAGE ASSET CP | 1,533,812 | $6.196M | 0.1% | $4.04 | $5.00 | — | COM | 037347101 |
| BIDU | BAIDU INC | 39,000 | $6.185M | 0.1% | $158.59 | $233.82 | -32.2% | Call | 056752108 |
| — | DOWDUPONT INC | 114,600 | $6.128M | 0.1% | $53.47 | $66.45 | — | Call | 26078J100 |
| — | VANECK VECTORS ETF TR | 436,400 | $6.122M | 0.1% | $14.03 | $24.47 | — | Put | 92189F718 |
| — | SPIRIT RLTY CAP INC NEW | 171,598 | $6.048M | 0.1% | $35.25 | $35.25 | — | COM NEW | 84860W300 |
| FDX | FEDEX CORP | 37,434 | $6.039M | 0.1% | $161.32 * | $192.79 | -26.3% | COM | 31428X106 |
| TAL | TAL ED GROUP | 226,000 | $6.029M | 0.1% | $26.68 | $32.62 | -18.2% | Put | 874080104 |
| — | ARRIS INTL INC | 197,086 | $6.024M | 0.1% | $30.57 | $30.55 | — | SHS | G0551A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 364,632 | $6.009M | 0.1% | $16.48 | $17.13 | — | COM | 78573L106 |
| CVS | CVS HEALTH CORP | 90,486 | $5.928M | 0.1% | $65.51 * | $59.39 | -12.1% | COM | 126650100 |
| MS | MORGAN STANLEY | 149,100 | $5.911M | 0.1% | $39.64 * | $39.31 | -18.9% | Put | 617446448 |
| VYX | NCR CORP NEW | 254,800 | $5.88M | 0.1% | $23.08 | — | — | Put | 62886E108 |
| — | CENTERPOINT ENERGY INC | 116,273 | $5.861M | 0.1% | $50.41 | $50.41 | — | DEP RP PFD CV B | 15189T503 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 571,740 | $5.848M | 0.1% | $10.23 | $10.67 | — | UNIT 99/99/9999 | G8250R111 |
| HPQ | HP INC | 285,400 | $5.839M | 0.1% | $20.46 * | $18.27 | -11.9% | Put | 40434L105 |
| HD | HOME DEPOT INC | 33,974 | $5.837M | 0.1% | $171.81 * | $147.89 | -2.2% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 180,000 | $5.779M | 0.1% | $32.11 | $43.44 | -27.3% | Call | 02376R102 |
| MELI | MERCADOLIBRE INC | 19,600 | $5.739M | 0.1% | $292.81 | — | — | Put | 58733R102 |
| VALE | VALE S A | 433,988 | $5.724M | 0.1% | $13.19 | $12.85 | +2.7% | ADR | 91912E105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 136,169 | $5.717M | 0.1% | $41.98 | $42.33 | — | SHS | G05384105 |
| PRU | PRUDENTIAL FINL INC | 70,000 | $5.708M | 0.1% | $81.54 * | $67.60 | -14.7% | Put | 744320102 |
| — | CELGENE CORP | 88,900 | $5.697M | 0.1% | $64.08 | $82.82 | — | Put | 151020104 |
| — | WESTERN ASSET MTG CAP CORP | 678,345 | $5.657M | 0.1% | $8.34 | $9.80 | — | COM | 95790D105 |
| UPBD | RENT A CTR INC NEW | 349,390 | $5.656M | 0.1% | $16.19 | $12.51 | +29.4% | COM | 76009N100 |
| UAL | UNITED CONTL HLDGS INC | 67,000 | $5.609M | 0.1% | $83.72 | $84.13 | -0.5% | Call | 910047109 |
| C | CITIGROUP INC | 106,335 | $5.535M | 0.1% | $52.05 * | $52.42 | -22.4% | COM NEW | 172967424 |
| NTNX | NUTANIX INC | 132,800 | $5.523M | 0.1% | $41.59 | — | — | Put | 67059N108 |
| HST | HOST HOTELS & RESORTS INC | 331,028 | $5.518M | 0.1% | $16.67 * | $14.54 | -11.2% | COM | 44107P104 |
| — | CELGENE CORP | 84,600 | $5.422M | 0.1% | $64.09 | $82.82 | — | Call | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,300 | $5.369M | 0.1% | $51.97 * | $42.59 | -6.9% | Call | 110122108 |
| — | BLACKROCK ENHANCED GBL DIV T | 568,095 | $5.323M | 0.1% | $9.37 | $10.29 | — | COM | 092501105 |
| — | TESARO INC | 70,900 | $5.264M | 0.1% | $74.25 | — | — | Call | 881569107 |
| NEM | NEWMONT MINING CORP | 151,340 | $5.243M | 0.1% | $34.64 * | $26.05 | +7.2% | COM | 651639106 |
| — | HORTONWORKS INC | 360,429 | $5.197M | 0.1% | $14.42 | $14.42 | — | COM | 440894103 |
| AGG | ISHARES TR | 48,687 | $5.184M | 0.1% | $106.48 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 65,361 | $5.177M | 0.1% | $79.21 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| — | IMPERVA INC | 92,948 | $5.176M | 0.1% | $55.69 | $55.69 | — | COM | 45321L100 |
| — | COHEN & STEERS QUALITY RLTY | 499,056 | $5.17M | 0.1% | $10.36 | $10.36 | — | COM | 19247L106 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $5.155M | 0.1% | $10.31 * | $15.41 | -38.8% | Call | 35671D857 |
| CAR | AVIS BUDGET GROUP | 228,944 | $5.146M | 0.1% | $22.48 * | $41.39 | -48.4% | COM | 053774105 |
| BAC | BANK AMER CORP | 206,600 | $5.09M | 0.1% | $24.64 * | $22.97 | -9.5% | Put | 060505104 |
| CAT | CATERPILLAR INC DEL | 40,000 | $5.082M | 0.1% | $127.05 * | $111.10 | -1.8% | COM | 149123101 |
| BHC | BAUSCH HEALTH COS INC | 273,200 | $5.046M | 0.1% | $18.47 | $22.90 | -19.3% | Put | 071734107 |
| — | TESARO INC | 67,300 | $4.997M | 0.1% | $74.25 | — | — | Put | 881569107 |
| — | INTERCEPT PHARMACEUTICALS IN | 49,200 | $4.958M | 0.1% | $100.77 | — | — | Put | 45845P108 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 40,000 | $4.946M | 0.1% | $123.65 | $132.08 | -6.4% | BRIT POUN STRL | 46138M109 |
| PYPL | PAYPAL HLDGS INC | 58,800 | $4.944M | 0.1% | $84.08 | $78.57 | +6.8% | Put | 70450Y103 |
| XOM | EXXON MOBIL CORP | 72,500 | $4.943M | 0.1% | $68.18 * | $57.22 | -13.9% | Put | 30231G102 |
| CDP | CORPORATE OFFICE PPTYS TR | 234,557 | $4.932M | 0.1% | $21.03 | $21.03 | — | SH BEN INT | 22002T108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 275,000 | $4.93M | 0.1% | $17.93 * | $11.72 | -10.4% | COM UNITS | Y48125101 |
| POST | POST HLDGS INC | 54,500 | $4.857M | 0.1% | $89.12 | — | — | Put | 737446104 |
| — | GRACE W R & CO DEL NEW | 74,800 | $4.855M | 0.1% | $64.91 | $73.04 | — | Call | 38388F108 |
| MET | METLIFE INC | 117,300 | $4.816M | 0.1% | $41.06 * | $35.99 | -10.1% | Put | 59156R108 |
| EXAS | EXACT SCIENCES CORP | 76,200 | $4.808M | 0.1% | $63.10 | — | — | Put | 30063P105 |
| XLE | SELECT SECTOR SPDR TR | 82,446 | $4.728M | 0.1% | $57.35 * | $35.62 | -19.5% | ENERGY | 81369Y506 |
| — | TIMKENSTEEL CORP | 4,500,000 | $4.713M | 0.1% | $1.05 | $1.05 | — | NOTE 6.000% 6/0 | 887399AA1 |
| JPM | JPMORGAN CHASE & CO | 48,000 | $4.685M | 0.1% | $97.60 * | $86.81 | -7.6% | Call | 46625H100 |
| — | VISTRA ENERGY CORP | 51,393 | $4.673M | 0.1% | $90.93 | $92.81 | — | UNIT 02/02/2024 | 92840M300 |
| WB | WEIBO CORP | 79,629 | $4.652M | 0.1% | $58.42 | $79.24 | -26.3% | SPONSORED ADR | 948596101 |
| — | CREE INC | 108,500 | $4.641M | 0.1% | $42.77 | — | — | Put | 225447101 |
| — | NUVEEN REAL ASSET INM AND GW | 340,412 | $4.639M | 0.1% | $13.63 | $14.33 | — | COM | 67074Y105 |
| SWK | STANLEY BLACK & DECKER INC | 38,074 | $4.558M | 0.1% | $119.71 * | $117.71 | -17.0% | COM | 854502101 |
| — | TABLEAU SOFTWARE INC | 37,990 | $4.558M | 0.1% | $119.98 | $75.88 | — | CL A | 87336U105 |
| AG | FIRST MAJESTIC SILVER CORP | 773,400 | $4.555M | 0.1% | $5.89 | $5.48 | +6.1% | Put | 32076V103 |
| — | CORESITE RLTY CORP | 52,177 | $4.551M | 0.1% | $87.22 | $87.22 | — | COM | 21870Q105 |
| — | DOWDUPONT INC | 85,000 | $4.545M | 0.1% | $53.47 | $66.45 | — | COM | 26078J100 |
| ESRT | EMPIRE ST RLTY TR INC | 319,209 | $4.542M | 0.1% | $14.23 | $16.45 | — | CL A | 292104106 |
| STC | STEWART INFORMATION SVCS COR | 109,595 | $4.537M | 0.1% | $41.40 | $43.56 | -5.0% | COM | 860372101 |
| WMT | WALMART INC | 48,700 | $4.536M | 0.1% | $93.14 * | $27.89 | +0.3% | Put | 931142103 |
| — | COLONY CR REAL ESTATE INC | 286,921 | $4.53M | 0.1% | $15.79 | $17.83 | — | COM CL A | 19625T101 |
| — | ROYCE VALUE TR INC | 382,175 | $4.509M | 0.1% | $11.80 | $11.80 | — | COM | 780910105 |
| — | ARLINGTON ASSET INVT CORP | 622,708 | $4.508M | 0.1% | $7.24 | $9.34 | — | CL A NEW | 041356205 |
| KRE | SPDR SERIES TRUST | 95,360 | $4.461M | 0.1% | $46.78 | $59.01 | -20.7% | S&P REGL BKG | 78464A698 |
| — | ENSCO PLC | 1,251,200 | $4.454M | 0.1% | $3.56 | $5.64 | — | Put | G3157S106 |
| — | MCDERMOTT INTL INC | 678,900 | $4.44M | 0.1% | $6.54 | $7.43 | — | Put | 580037703 |
| LNWO | SCIENTIFIC GAMES CORP | 248,000 | $4.434M | 0.1% | $17.88 | $29.68 | -39.7% | Put | 80874P109 |
| AME | AMETEK INC NEW | 65,000 | $4.4M | 0.1% | $67.69 * | $69.74 | -7.4% | COM | 031100100 |
| ITUB | ITAU UNIBANCO HLDG SA | 480,403 | $4.39M | 0.1% | $9.14 | $9.06 | +0.9% | SPON ADR REP PFD | 465562106 |
| TQQQ | PROSHARES TR | 118,338 | $4.383M | 0.1% | $37.04 * | $6.63 | -30.2% | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK ENHANCED EQT DIV T | 559,140 | $4.344M | 0.1% | $7.77 | $7.77 | — | COM | 09251A104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 420,997 | $4.306M | 0.1% | $10.23 | $12.02 | — | COM SHS BEN INT | 288578107 |
| — | VANTAGE ENERGY ACQUISITION | 427,899 | $4.3M | 0.1% | $10.05 | $9.77 | — | COM CL A | 92211L105 |
| — | CALAMOS GBL DYN INCOME FUND | 653,179 | $4.278M | 0.1% | $6.55 | $6.55 | — | COM | 12811L107 |
| CSCO | CISCO SYS INC | 98,655 | $4.274M | 0.1% | $43.32 * | $26.82 | +30.4% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 85,300 | $4.256M | 0.1% | $49.89 * | $48.94 | -4.1% | Call | 247361702 |
| — | DIREXION SHS ETF TR | 279,300 | $4.231M | 0.1% | $15.15 | $37.14 | — | Call | 25459W888 |
| — | REDFIN CORP | 5,151,000 | $4.215M | 0.1% | $0.82 | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| HD | HOME DEPOT INC | 24,500 | $4.209M | 0.1% | $171.80 * | $147.89 | -2.2% | Put | 437076102 |
| — | ALTERYX INC | 70,700 | $4.204M | 0.1% | $59.46 | — | — | Put | 02156B103 |
| TAL | TAL ED GROUP | 156,451 | $4.174M | 0.1% | $26.68 | $32.62 | -18.2% | SPONSORED ADS | 874080104 |
| CL | COLGATE PALMOLIVE CO | 69,800 | $4.154M | 0.0% | $59.51 | — | — | Call | 194162103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 707,259 | $4.144M | 0.0% | $5.86 | $5.86 | — | COM | 92912T100 |
| UAL | UNITED CONTL HLDGS INC | 48,845 | $4.089M | 0.0% | $83.71 | $84.13 | -0.5% | COM | 910047109 |
| ORCL | ORACLE CORP | 90,485 | $4.085M | 0.0% | $45.15 * | $41.81 | -2.7% | COM | 68389X105 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $4.082M | 0.0% | $20.41 | — | — | Put | 382550101 |
| — | FORTIVE CORP | 4,491 | $4.081M | 0.0% | $908.71 | $952.76 | — | 5% PFD CNV SER A | 34959J207 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $4.074M | 0.0% | $40.74 | — | — | Put | 989701107 |
| DIS | DISNEY WALT CO | 36,900 | $4.046M | 0.0% | $109.65 * | $102.27 | +3.5% | Put | 254687106 |
| COST | COSTCO WHSL CORP NEW | 19,744 | $4.022M | 0.0% | $203.71 * | $172.31 | +7.0% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 37,100 | $4.013M | 0.0% | $108.17 | — | — | Put | 816851109 |
| — | DUKE REALTY CORP | 154,221 | $3.994M | 0.0% | $25.90 | $26.86 | — | COM NEW | 264411505 |
| — | CTRIP COM INTL LTD | 146,832 | $3.973M | 0.0% | $27.06 | $46.45 | — | AMERICAN DEP SHS | 22943F100 |
| — | DUFF & PHELPS GLB UTL INC FD | 333,534 | $3.952M | 0.0% | $11.85 | $11.85 | — | COM | 26433C105 |
| — | PURE ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.84 | $9.69 | — | CL A | 74621Q106 |
| — | FIRST TR MLP & ENERGY INCOME | 400,836 | $3.928M | 0.0% | $9.80 | $10.03 | — | COM | 33739B104 |
| XLE | SELECT SECTOR SPDR TR | 68,100 | $3.905M | 0.0% | $57.34 * | $35.62 | -19.5% | Put | 81369Y506 |
| — | TAUBMAN CTRS INC | 85,818 | $3.903M | 0.0% | $45.48 | $46.97 | — | COM | 876664103 |
| — | VECTREN CORP | 53,976 | $3.885M | 0.0% | $71.98 | $71.58 | — | COM | 92240G101 |
| — | CELGENE CORP | 60,617 | $3.884M | 0.0% | $64.07 | $82.82 | — | COM | 151020104 |
| — | SCANA CORP NEW | 80,822 | $3.861M | 0.0% | $47.77 | $47.77 | — | COM | 80589M102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 774,363 | $3.856M | 0.0% | $4.98 | $4.98 | — | COM SH BEN INT | 00302L108 |
| DE | DEERE & CO | 25,832 | $3.853M | 0.0% | $149.16 * | $134.18 | +0.5% | COM | 244199105 |
| — | INVACARE CORP | 5,550,000 | $3.818M | 0.0% | $0.69 | $1.33 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | SPARTAN ENERGY ACQUISITON CO | 380,796 | $3.807M | 0.0% | $10.00 | $10.14 | — | UNIT 99/99/9999 | 846784114 |
| OSG | AMBAC FINL GROUP INC | 218,400 | $3.765M | 0.0% | $17.24 | $20.74 | -16.9% | Call | 023139884 |
| — | LINDE PLC | 24,000 | $3.744M | 0.0% | $156.00 | $156.00 | — | COM | G5494J103 |
| VSAT | VIASAT INC | 63,300 | $3.731M | 0.0% | $58.94 | — | — | Put | 92552V100 |
| DE | DEERE & CO | 25,000 | $3.729M | 0.0% | $149.16 * | $134.18 | +0.5% | Put | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,000 | $3.724M | 0.0% | $62.07 | $54.82 | +13.2% | COM | 49338L103 |
| — | BARRICK GOLD CORP | 274,400 | $3.715M | 0.0% | $13.54 | $12.83 | — | Put | 067901108 |
| — | AON PLC | 25,000 | $3.634M | 0.0% | $145.36 | $145.36 | — | SHS CL A | G0408V102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 250,200 | $3.617M | 0.0% | $14.46 | $17.51 | — | Call | N31738102 |
| CAT | CATERPILLAR INC DEL | 28,400 | $3.608M | 0.0% | $127.04 * | $111.10 | -1.8% | Put | 149123101 |
| — | RADIUS HEALTH INC | 216,500 | $3.57M | 0.0% | $16.49 | — | — | Put | 750469207 |
| — | FCB FINL HLDGS INC | 105,831 | $3.553M | 0.0% | $33.57 | $40.96 | — | CL A | 30255G103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,492,200 | $3.551M | 0.0% | $2.38 | $6.33 | — | Put | 35906A306 |
| INTC | INTEL CORP | 75,500 | $3.543M | 0.0% | $46.93 * | $38.19 | +5.8% | Put | 458140100 |
| — | DOMINION ENERGY INC | 73,471 | $3.517M | 0.0% | $47.87 | $46.18 | — | UNIT 08/15/2019 | 25746U836 |
| TGT | TARGET CORP | 53,195 | $3.515M | 0.0% | $66.08 * | $63.53 | -14.0% | COM | 87612E106 |
| BAC | BANK AMER CORP | 140,900 | $3.471M | 0.0% | $24.63 * | $22.97 | -9.5% | Call | 060505104 |
| — | TAILORED BRANDS INC | 254,032 | $3.464M | 0.0% | $13.64 | $15.29 | — | COM | 87403A107 |
| MDLZ | MONDELEZ INTL INC | 85,800 | $3.434M | 0.0% | $40.02 * | $33.53 | +0.8% | Put | 609207105 |
| HON | HONEYWELL INTL INC | 25,937 | $3.426M | 0.0% | $132.09 * | $115.87 | -7.1% | COM | 438516106 |
| PLD | PROLOGIS INC | 58,012 | $3.406M | 0.0% | $58.71 * | $53.13 | -8.8% | COM | 74340W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 260,773 | $3.392M | 0.0% | $13.01 | $12.81 | +1.6% | SPONSORED ADR | 71654V408 |
| — | ALLERGAN PLC | 25,300 | $3.381M | 0.0% | $133.64 | $133.65 | — | Put | G0177J108 |
| — | APARTMENT INVT & MGMT CO | 76,976 | $3.377M | 0.0% | $43.87 | $43.72 | — | CL A | 03748R101 |
| SHW | SHERWIN WILLIAMS CO | 8,500 | $3.344M | 0.0% | $393.41 * | $126.58 | -2.7% | COM | 824348106 |
| — | CALAMOS CONV OPP AND INC FD | 376,264 | $3.333M | 0.0% | $8.86 | $8.86 | — | SH BEN INT | 128117108 |
| — | GABELLI DIVD & INCOME TR | 181,922 | $3.329M | 0.0% | $18.30 | $18.30 | — | COM | 36242H104 |
| GDX | VANECK VECTORS ETF TR | 156,900 | $3.309M | 0.0% | $21.09 | $21.04 | +0.2% | Put | 92189F106 |
| — | MCDERMOTT INTL INC | 504,996 | $3.302M | 0.0% | $6.54 | $7.43 | — | COM | 580037703 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 329,285 | $3.292M | 0.0% | $10.00 | $9.91 | — | CL A | G8250R103 |
| VTR | VENTAS INC | 56,108 | $3.287M | 0.0% | $58.58 * | $41.50 | +6.7% | COM | 92276F100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 258,709 | $3.28M | 0.0% | $12.68 | $13.43 | — | COM | 670651108 |
| — | AG MTG INVT TR INC | 204,506 | $3.257M | 0.0% | $15.93 | $17.20 | — | COM | 001228105 |
| — | ENVESTNET INC | 3,203,000 | $3.25M | 0.0% | $1.01 | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | ORBOTECH LTD | 57,367 | $3.243M | 0.0% | $56.53 | $60.46 | — | ORD | M75253100 |
| RH | RH | 27,000 | $3.235M | 0.0% | $119.81 | $140.28 | -14.6% | Call | 74967X103 |
| — | HESS CORP | 65,210 | $3.234M | 0.0% | $49.59 | $75.47 | — | DEP PDF SR A | 42809H404 |
| — | FST TR NEW OPPORT MLP & ENE | 428,832 | $3.233M | 0.0% | $7.54 | $8.49 | — | COM | 33739M100 |
| VIPS | VIPSHOP HLDGS LTD | 590,500 | $3.224M | 0.0% | $5.46 | $9.35 | -41.6% | Put | 92763W103 |
| — | FAR PT ACQUISITION CORP | 333,000 | $3.213M | 0.0% | $9.65 | $9.64 | — | COM CL A | 30734W109 |
| NEM | NEWMONT MINING CORP | 92,400 | $3.201M | 0.0% | $34.64 * | $26.05 | +7.2% | Put | 651639106 |
| — | GENERAL ELECTRIC CO | 422,300 | $3.196M | 0.0% | $7.57 | $18.29 | — | Put | 369604103 |
| — | GENERAL ELECTRIC CO | 421,419 | $3.19M | 0.0% | $7.57 | $18.29 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,900 | $3.185M | 0.0% | $61.37 * | $59.51 | -11.9% | Put | 674599105 |
| PRU | PRUDENTIAL FINL INC | 38,697 | $3.155M | 0.0% | $81.53 * | $67.60 | -14.7% | COM | 744320102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 848,859 | $3.14M | 0.0% | $3.70 | $3.70 | — | COM SH BEN INT | 36465A109 |
| — | NEUBERGER BERMAN RE ES SEC F | 754,781 | $3.132M | 0.0% | $4.15 | $4.21 | — | COM | 64190A103 |
| WM | WASTE MGMT INC DEL | 34,803 | $3.097M | 0.0% | $88.99 * | $78.79 | +0.6% | COM | 94106L109 |
| SE | SEA LTD | 272,700 | $3.086M | 0.0% | $11.32 | — | — | Put | 81141R100 |
| — | MORGAN STANLEY EMER MKTS FD | 189,616 | $3.054M | 0.0% | $16.11 | $15.36 | — | COM | 61744G107 |
| — | MORGAN STANLEY INDIA INVS FD | 151,718 | $3.041M | 0.0% | $20.04 | $25.25 | — | COM | 61745C105 |
| — | LF CAP ACQUISITION CORP | 310,000 | $3.031M | 0.0% | $9.78 | $9.60 | — | CL A | 50200K108 |
| — | RAYTHEON CO | 19,700 | $3.02M | 0.0% | $153.30 | $153.30 | — | COM NEW | 755111507 |
| — | NEWFIELD EXPL CO | 205,600 | $3.014M | 0.0% | $14.66 | $14.66 | — | COM | 651290108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207,124 | $2.995M | 0.0% | $14.46 | $17.51 | — | SHS | N31738102 |
| — | TIFFANY & CO NEW | 37,000 | $2.978M | 0.0% | $80.49 | — | — | Call | 886547108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 235,167 | $2.972M | 0.0% | $12.64 | $13.43 | — | COM | 09254N103 |
| JNJ | JOHNSON & JOHNSON | 23,000 | $2.968M | 0.0% | $129.04 * | $113.85 | -6.9% | Call | 478160104 |
| V | VISA INC | 22,500 | $2.968M | 0.0% | $131.91 * | $121.68 | +3.3% | Call | 92826C839 |
| — | CAPITOL INVT CORP IV | 287,462 | $2.962M | 0.0% | $10.30 | $10.09 | — | UNIT 99/99/9999 | G18920119 |
| HPQ | HP INC | 144,547 | $2.957M | 0.0% | $20.46 * | $18.27 | -11.9% | COM | 40434L105 |
| — | EATON VANCE ENHANCED EQ INC | 227,496 | $2.946M | 0.0% | $12.95 | $12.95 | — | COM | 278274105 |
| DUK | DUKE ENERGY CORP NEW | 34,100 | $2.942M | 0.0% | $86.28 | — | — | Put | 26441C204 |
| — | IMMUNOMEDICS INC | 206,000 | $2.939M | 0.0% | $14.27 | — | — | Put | 452907108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 237,253 | $2.925M | 0.0% | $12.33 | $13.04 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYIELD N J FD I | 225,811 | $2.924M | 0.0% | $12.95 | $13.59 | — | COM | 09254Y109 |
| LQD | ISHARES TR | 25,700 | $2.899M | 0.0% | $112.80 | $115.20 | -2.1% | Put | 464287242 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 100,147 | $2.89M | 0.0% | $28.86 | $29.93 | — | COM | 32054K103 |
| — | AVAYA HLDGS CORP | 197,675 | $2.878M | 0.0% | $14.56 | $20.69 | — | COM | 05351X101 |
| ABR | ARBOR RLTY TR INC | 285,780 | $2.877M | 0.0% | $10.07 | $10.30 | — | COM | 038923108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,300 | $2.875M | 0.0% | $113.64 * | $101.66 | -21.2% | Call | 459200101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 142,040 | $2.872M | 0.0% | $20.22 | $22.79 | — | COM | 875465106 |
| AGO | ASSURED GUARANTY LTD | 75,000 | $2.871M | 0.0% | $38.28 * | $35.28 | -3.9% | Call | G0585R106 |
| LUV | SOUTHWEST AIRLS CO | 61,500 | $2.858M | 0.0% | $46.47 * | $48.46 | -12.3% | Put | 844741108 |
| — | EXANTAS CAP CORP | 284,884 | $2.854M | 0.0% | $10.02 | $10.59 | — | COM NEW | 30068N105 |
| — | SOUTH JERSEY INDS INC | 60,899 | $2.847M | 0.0% | $46.75 | $52.19 | — | UNIT 99/99/9999 | 838518116 |
| — | CHURCHILL CAP CORP | 281,000 | $2.84M | 0.0% | $10.11 | $10.12 | — | UNIT 99/99/9999 | 17142R202 |
| TDOC | TELADOC HEALTH INC | 57,300 | $2.84M | 0.0% | $49.56 | — | — | Call | 87918A105 |
| ROST | ROSS STORES INC | 34,100 | $2.837M | 0.0% | $83.20 * | $76.96 | +0.9% | Call | 778296103 |
| — | BLACKROCK MUNIYIELD QUALITY | 218,072 | $2.83M | 0.0% | $12.98 | $13.62 | — | COM | 09254F100 |
| GWW | GRAINGER W W INC | 10,000 | $2.823M | 0.0% | $282.30 * | $270.51 | -4.9% | COM | 384802104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 234,221 | $2.822M | 0.0% | $12.05 | $12.61 | — | COM | 09254E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,500 | $2.819M | 0.0% | $131.12 * | $120.81 | -6.4% | Call | 053015103 |
| — | ACORDA THERAPEUTICS INC | 180,700 | $2.815M | 0.0% | $15.58 | $15.57 | — | Put | 00484M106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,489 | $2.808M | 0.0% | $137.05 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| — | FAR PT ACQUISITION CORP | 277,500 | $2.799M | 0.0% | $10.09 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 146,883 | $2.798M | 0.0% | $19.05 * | $13.63 | -0.1% | COM | 41068X100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 214,615 | $2.792M | 0.0% | $13.01 | $16.29 | — | COM | 867892101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 321,761 | $2.787M | 0.0% | $8.66 | $8.89 | — | COM | 92837G100 |
| T | AT&T INC | 97,300 | $2.776M | 0.0% | $28.53 * | $15.55 | -16.3% | Call | 00206R102 |
| — | VOYA INFRASTRUCTURE INDLS & | 250,823 | $2.774M | 0.0% | $11.06 | $11.06 | — | COM | 92912X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,000 | $2.774M | 0.0% | $84.06 | — | — | Put | 12541W209 |
| DE | DEERE & CO | 18,600 | $2.774M | 0.0% | $149.14 * | $134.18 | +0.5% | Call | 244199105 |
| KBE | SPDR SERIES TRUST | 74,200 | $2.771M | 0.0% | $37.35 | $42.40 | -11.9% | Put | 78464A797 |
| MET | METLIFE INC | 67,300 | $2.763M | 0.0% | $41.05 * | $35.99 | -10.1% | Call | 59156R108 |
| HYG | ISHARES TR | 34,000 | $2.757M | 0.0% | $81.09 | $84.26 | -3.8% | IBOXX HI YD ETF | 464288513 |
| — | WELLS FARGO GLOBAL DIVIDEND | 592,215 | $2.747M | 0.0% | $4.64 | $4.69 | — | COM | 94987C103 |
| ROST | ROSS STORES INC | 32,600 | $2.712M | 0.0% | $83.19 * | $76.96 | +0.9% | Put | 778296103 |
| — | ENDO INTL PLC | 371,370 | $2.711M | 0.0% | $7.30 | $8.74 | — | SHS | G30401106 |
| — | LEGACY ACQUISITION CORP | 275,000 | $2.7M | 0.0% | $9.82 | $9.64 | — | COM CL A | 524643103 |
| — | TRINITY MERGER CORP | 270,000 | $2.697M | 0.0% | $9.99 | $9.82 | — | COM CL A | 89653L106 |
| — | XILINX INC | 31,500 | $2.682M | 0.0% | $85.14 | $65.18 | — | Put | 983919101 |
| BB | BLACKBERRY LTD | 376,934 | $2.68M | 0.0% | $7.11 | $9.89 | -28.1% | COM | 09228F103 |
| CLF | CLEVELAND CLIFFS INC | 345,200 | $2.654M | 0.0% | $7.69 * | $9.47 | -23.1% | Put | 185899101 |
| — | YY INC | 44,200 | $2.645M | 0.0% | $59.84 | $59.58 | — | Call | 98426T106 |
| KRE | SPDR SERIES TRUST | 56,500 | $2.643M | 0.0% | $46.78 | $59.01 | -20.7% | Call | 78464A698 |
| LUV | SOUTHWEST AIRLS CO | 56,600 | $2.63M | 0.0% | $46.47 * | $48.46 | -12.3% | Call | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 28,259 | $2.619M | 0.0% | $92.68 * | $86.64 | -17.0% | COM | 25278X109 |
| LPX | LOUISIANA PAC CORP | 117,782 | $2.617M | 0.0% | $22.22 | $26.98 | -17.6% | COM | 546347105 |
| WM | WASTE MGMT INC DEL | 29,400 | $2.616M | 0.0% | $88.98 * | $78.79 | +0.6% | Put | 94106L109 |
| — | BARRICK GOLD CORP | 193,068 | $2.614M | 0.0% | $13.54 | $12.83 | — | COM | 067901108 |
| GTLS | CHART INDS INC | 40,000 | $2.601M | 0.0% | $65.03 | $66.41 | -2.1% | COM PAR $0.01 | 16115Q308 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2.589M | 0.0% | $86.30 | — | — | Call | 26441C204 |
| — | FORUM MERGER II CORP | 268,000 | $2.586M | 0.0% | $9.65 | $9.59 | — | CL A | 34986F103 |
| BKNG | BOOKING HLDGS INC | 1,500 | $2.583M | 0.0% | $1722.00 | $2072.14 | -18.2% | Put | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 23,900 | $2.583M | 0.0% | $108.08 * | $86.38 | +14.0% | Put | 256677105 |
| — | EATON VANCE TAX ADVT DIV INC | 135,505 | $2.573M | 0.0% | $18.99 | $18.99 | — | COM | 27828G107 |
| GPRO | GOPRO INC | 605,678 | $2.568M | 0.0% | $4.24 | $5.76 | -26.3% | CL A | 38268T103 |
| RWT | REDWOOD TR INC | 169,981 | $2.561M | 0.0% | $15.07 | $16.24 | — | COM | 758075402 |
| — | OSI SYSTEMS INC | 2,750,000 | $2.557M | 0.0% | $0.93 | $0.93 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | EATON VANCE TX ADV GLB DIV O | 136,125 | $2.555M | 0.0% | $18.77 | $18.77 | — | COM | 27828U106 |
| — | INGERSOLL-RAND PLC | 28,000 | $2.554M | 0.0% | $91.21 | $102.27 | — | SHS | G47791101 |
| — | QTS RLTY TR INC | 26,796 | $2.532M | 0.0% | $94.49 | $103.62 | — | 6.50% CON PFD B | 74736A301 |
| MAT | MATTEL INC | 253,546 | $2.532M | 0.0% | $9.99 | $13.25 | -24.6% | COM | 577081102 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $2.526M | 0.0% | $50.52 * | $29.41 | -14.1% | Call | 81369Y100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 236,500 | $2.518M | 0.0% | $10.65 | — | — | Put | 75508B104 |
| TWLO | TWILIO INC | 28,100 | $2.509M | 0.0% | $89.29 | — | — | Put | 90138F102 |
| — | BECTON DICKINSON & CO | 43,386 | $2.507M | 0.0% | $57.78 | $57.14 | — | PFD SHS CONV A | 075887208 |
| BP | BP PLC | 66,049 | $2.504M | 0.0% | $37.91 | $43.64 | -13.1% | SPONSORED ADR | 055622104 |
| GPRO | GOPRO INC | 572,200 | $2.426M | 0.0% | $4.24 | $5.76 | -26.3% | Put | 38268T103 |
| WYNN | WYNN RESORTS LTD | 24,400 | $2.413M | 0.0% | $98.89 * | $151.19 | -38.9% | Call | 983134107 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $2.413M | 0.0% | $24.13 * | $11.37 | -27.0% | COM | 136385101 |
| NVS | NOVARTIS A G | 28,100 | $2.411M | 0.0% | $85.80 | $82.50 | +4.0% | Put | 66987V109 |
| — | MOSAIC ACQUISITION CORP | 238,180 | $2.41M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| DIS | DISNEY WALT CO | 21,984 | $2.41M | 0.0% | $109.63 * | $102.27 | +3.5% | COM DISNEY | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,500 | $2.408M | 0.0% | $209.39 | $252.66 | -17.1% | Put | 016255101 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $2.401M | 0.0% | $40.02 * | $33.53 | +0.8% | Call | 609207105 |
| — | SITE CENTERS CORP | 216,868 | $2.4M | 0.0% | $11.07 | $11.07 | — | COM | 82981J109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 127,640 | $2.4M | 0.0% | $18.80 | $21.50 | — | COM | 55608D101 |
| — | DIREXION SHS ETF TR | 157,500 | $2.386M | 0.0% | $15.15 | $37.14 | — | Put | 25459W888 |
| ELME | WASHINGTON REAL ESTATE INVT | 102,159 | $2.349M | 0.0% | $22.99 | $22.99 | — | SH BEN INT | 939653101 |
| KRC | KILROY RLTY CORP | 37,131 | $2.334M | 0.0% | $62.86 | $69.74 | — | COM | 49427F108 |
| LMT | LOCKHEED MARTIN CORP | 8,900 | $2.33M | 0.0% | $261.80 * | $250.05 | -13.2% | Call | 539830109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 185,021 | $2.327M | 0.0% | $12.58 | $12.63 | — | COM | 09254X101 |
| BP | BP PLC | 61,100 | $2.316M | 0.0% | $37.91 | $43.64 | -13.1% | Put | 055622104 |
| GOOG | ALPHABET INC | 2,222 | $2.301M | 0.0% | $1035.55 * | $59.45 | -13.6% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 50,000 | $2.299M | 0.0% | $45.98 * | $36.89 | +15.2% | COM | 058498106 |
| — | VEREIT INC | 320,776 | $2.293M | 0.0% | $7.15 | $7.45 | — | COM | 92339V100 |
| RIG | TRANSOCEAN LTD | 330,369 | $2.292M | 0.0% | $6.94 | $10.42 | -33.4% | REG SHS | H8817H100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 230,433 | $2.281M | 0.0% | $9.90 | $10.27 | — | COM | 27828A100 |
| XLB | SELECT SECTOR SPDR TR | 45,001 | $2.273M | 0.0% | $50.51 * | $29.41 | -14.1% | SBI MATERIALS | 81369Y100 |
| — | BENEFICIAL BANCORP INC | 159,117 | $2.273M | 0.0% | $14.29 | $15.49 | — | COM | 08171T102 |
| — | CTRIP COM INTL LTD | 83,100 | $2.248M | 0.0% | $27.05 | $46.45 | — | Call | 22943F100 |
| — | INVESCO TR INVT GRADE MUNS | 195,861 | $2.248M | 0.0% | $11.48 | $11.55 | — | COM | 46131M106 |
| — | RETAIL PPTYS AMER INC | 206,286 | $2.238M | 0.0% | $10.85 | $12.42 | — | CL A | 76131V202 |
| GS | GOLDMAN SACHS GROUP INC | 13,400 | $2.238M | 0.0% | $167.01 * | $203.02 | -30.1% | Put | 38141G104 |
| SNAP | SNAP INC | 405,400 | $2.233M | 0.0% | $5.51 | $9.50 | -42.0% | Put | 83304A106 |
| — | THUNDER BRIDGE ACQUISITION L | 225,000 | $2.227M | 0.0% | $9.90 | $9.71 | — | SHS CLASS A | G8857R100 |
| — | DWS MUN INCOME TR NEW | 215,958 | $2.224M | 0.0% | $10.30 | $10.35 | — | COM | 233368109 |
| — | DELAWARE ENHANCED GBL DIV & | 255,654 | $2.224M | 0.0% | $8.70 | $9.46 | — | COM | 246060107 |
| — | BLACK RIDGE ACQUISITION CORP | 220,000 | $2.208M | 0.0% | $10.04 | $9.77 | — | COM | 09216T107 |
| CPT | CAMDEN PPTY TR | 25,037 | $2.204M | 0.0% | $88.03 * | $71.99 | -3.3% | SH BEN INT | 133131102 |
| XLF | SELECT SECTOR SPDR TR | 92,500 | $2.203M | 0.0% | $23.82 | $26.83 | -11.2% | Put | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 54,844 | $2.195M | 0.0% | $40.02 * | $33.53 | +0.8% | CL A | 609207105 |
| EXP | EAGLE MATERIALS INC | 35,902 | $2.191M | 0.0% | $61.03 * | $86.80 | -32.0% | COM | 26969P108 |
| LITE | LUMENTUM HLDGS INC | 52,100 | $2.188M | 0.0% | $42.00 | $49.24 | -14.7% | Put | 55024U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,373 | $2.185M | 0.0% | $21.77 | $25.93 | -16.0% | COM | 01741R102 |
| RGLD | ROYAL GOLD INC | 25,500 | $2.184M | 0.0% | $85.65 | $82.30 | +4.1% | Call | 780287108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,000 | $2.182M | 0.0% | $10.91 | $12.56 | -13.2% | Put | 12008R107 |
| MMM | 3M CO | 11,400 | $2.172M | 0.0% | $190.53 * | $128.25 | -3.6% | Put | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 209,700 | $2.162M | 0.0% | $10.31 * | $15.41 | -38.8% | Put | 35671D857 |
| — | CHURCHILL CAP CORP | 225,000 | $2.148M | 0.0% | $9.55 | $9.55 | — | COM CL A | 17142R103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2.134M | 0.0% | $21.34 | $23.89 | — | Put | G5480U104 |
| — | HUNT COS FIN TR INC | 745,713 | $2.132M | 0.0% | $2.86 | $3.34 | — | COM | 44558T100 |
| XLI | SELECT SECTOR SPDR TR | 33,100 | $2.131M | 0.0% | $64.38 | $74.53 | -13.6% | Put | 81369Y704 |
| KO | COCA COLA CO | 45,000 | $2.13M | 0.0% | $47.33 * | $33.12 | +15.3% | Put | 191216100 |
| — | AVON PRODS INC | 1,386,700 | $2.107M | 0.0% | $1.52 | $2.50 | — | Put | 054303102 |
| LVS | LAS VEGAS SANDS CORP | 40,190 | $2.091M | 0.0% | $52.03 * | $55.13 | -16.0% | COM | 517834107 |
| — | TEKLA LIFE SCIENCES INVS | 138,073 | $2.086M | 0.0% | $15.11 | $15.11 | — | SH BEN INT | 87911K100 |
| — | ONE MADISON CORP | 200,000 | $2.08M | 0.0% | $10.40 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | HEALTHCARE TR AMER INC | 82,109 | $2.078M | 0.0% | $25.31 | $26.21 | — | CL A NEW | 42225P501 |
| TPGH/U | TPG PACE HLDGS CORP | 196,948 | $2.077M | 0.0% | $10.55 | $10.38 | — | UNIT 99/99/9999 | G89827102 |
| — | TRIBUNE MEDIA CO | 45,743 | $2.075M | 0.0% | $45.36 | $45.36 | — | CL A | 896047503 |
| — | FIRST TR ENERGY INFRASTRCTR | 159,859 | $2.071M | 0.0% | $12.96 | $12.96 | — | COM | 33738C103 |
| VIPS | VIPSHOP HLDGS LTD | 379,126 | $2.07M | 0.0% | $5.46 | $9.35 | -41.6% | SPONSORED ADR | 92763W103 |
| — | ENDO INTL PLC | 282,700 | $2.063M | 0.0% | $7.30 | $8.74 | — | Put | G30401106 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 203,341 | $2.049M | 0.0% | $10.08 | $9.72 | — | SHS CL A | G7126L100 |
| — | GS ACQUISITION HLDGS CORP | 199,613 | $2.046M | 0.0% | $10.25 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | NUVEEN DIVERSIFIED DIV INCM | 221,217 | $2.041M | 0.0% | $9.23 | $10.08 | — | COM | 6706EP105 |
| XLF | SELECT SECTOR SPDR TR | 85,274 | $2.031M | 0.0% | $23.82 | $26.83 | -11.2% | SBI INT-FINL | 81369Y605 |
| BIDU | BAIDU INC | 12,800 | $2.03M | 0.0% | $158.59 | $233.82 | -32.2% | Put | 056752108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 160,458 | $2.028M | 0.0% | $12.64 | $16.12 | — | COM SHS | 33740D107 |
| — | LIBERTY PPTY TR | 48,421 | $2.027M | 0.0% | $41.86 | $41.46 | — | SH BEN INT | 531172104 |
| BDN | BRANDYWINE RLTY TR | 157,430 | $2.026M | 0.0% | $12.87 | $15.87 | — | SH BEN INT NEW | 105368203 |
| — | SABAN CAP ACQUISITION CORP | 200,000 | $2.016M | 0.0% | $10.08 | $10.10 | — | COM CL A | 78516C106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 100,485 | $2.009M | 0.0% | $19.99 | $23.47 | — | COM SHS | 670699107 |
| — | BLACKROCK MUN 2030 TAR TERM | 97,671 | $2.003M | 0.0% | $20.51 | $20.51 | — | COM SHS BEN IN | 09257P105 |
| — | HAYMAKER ACQUISITION CORP | 200,000 | $2.002M | 0.0% | $10.01 | $9.79 | — | COM CLASS A | 420870107 |
| XYL | XYLEM INC | 30,000 | $2.001M | 0.0% | $66.70 * | $65.76 | -6.7% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,600 | $1.997M | 0.0% | $302.58 | $347.99 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1.996M | 0.0% | $49.90 * | $48.94 | -4.1% | Put | 247361702 |
| — | ADVENT CLAYMORE CV SECS & IN | 159,188 | $1.996M | 0.0% | $12.54 | $12.54 | — | COM | 00764C109 |
| — | TRIDENT ACQUISITIONS CORP | 200,000 | $1.994M | 0.0% | $9.97 | $9.97 | — | COM | 89615T106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 123,581 | $1.992M | 0.0% | $16.12 | $16.12 | — | SHS | 67075F105 |
| — | BLACKROCK FLOAT RATE OME STR | 167,061 | $1.988M | 0.0% | $11.90 | $12.25 | — | COM | 09255X100 |
| AFL | AFLAC INC | 43,600 | $1.986M | 0.0% | $45.55 * | $37.59 | +2.8% | Call | 001055102 |
| TRMB | TRIMBLE INC | 60,000 | $1.974M | 0.0% | $32.90 | $40.29 | -18.3% | COM | 896239100 |
| TGT | TARGET CORP | 29,500 | $1.949M | 0.0% | $66.07 * | $63.53 | -14.0% | Put | 87612E106 |
| HPQ | HP INC | 95,000 | $1.943M | 0.0% | $20.45 * | $18.27 | -11.9% | Call | 40434L105 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $1.939M | 0.0% | $9.70 | $9.70 | — | COM | 92243N103 |
| — | MEGALITH FINL ACQUISITION CO | 200,000 | $1.939M | 0.0% | $9.70 | $9.61 | — | CL A COM | 58518F109 |
| GVA | GRANITE CONSTR INC | 48,000 | $1.933M | 0.0% | $40.27 | $46.63 | -13.6% | COM | 387328107 |
| — | TKK SYMPHONY ACQUISITION COR | 200,000 | $1.93M | 0.0% | $9.65 | $9.57 | — | ORD SHS | G88950103 |
| — | TWENTY FIRST CENTY FOX INC | 40,104 | $1.929M | 0.0% | $48.10 | $35.65 | — | CL A | 90130A101 |
| — | VOYA GLBL ADV & PREM OPP FD | 209,535 | $1.927M | 0.0% | $9.20 | $9.20 | — | COM | 92912R104 |
| — | BLACKROCK ENERGY & RES TR | 184,175 | $1.924M | 0.0% | $10.45 | $10.45 | — | COM | 09250U101 |
| — | MICHAEL KORS HLDGS LTD | 50,700 | $1.923M | 0.0% | $37.93 | $37.93 | — | PUT | G60754951 |
| RGLD | ROYAL GOLD INC | 22,400 | $1.918M | 0.0% | $85.63 | $82.30 | +4.1% | Put | 780287108 |
| — | DREYFUS STRATEGIC MUN BD FD | 273,830 | $1.911M | 0.0% | $6.98 | $7.34 | — | COM | 26202F107 |
| EOG | EOG RES INC | 21,800 | $1.901M | 0.0% | $87.20 * | $91.41 | -28.1% | Call | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 35,735 | $1.891M | 0.0% | $52.92 * | $26.50 | -0.1% | SBI INT-UTILS | 81369Y886 |
| ALGN | ALIGN TECHNOLOGY INC | 8,976 | $1.879M | 0.0% | $209.34 | $252.66 | -17.1% | COM | 016255101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 156,039 | $1.867M | 0.0% | $11.96 | $13.10 | — | SH BEN INT | 09248E102 |
| — | NORDSTROM INC | 40,000 | $1.864M | 0.0% | $46.60 | $47.43 | — | Put | 655664100 |
| — | DENBURY RES INC | 1,087,857 | $1.86M | 0.0% | $1.71 | $2.68 | — | COM NEW | 247916208 |
| — | CALAMOS DYNAMIC CONV & INCOM | 112,865 | $1.852M | 0.0% | $16.41 | $16.41 | — | COM | 12811V105 |
| VCTR | VICTORY CAP HLDGS INC | 178,817 | $1.827M | 0.0% | $10.22 * | $8.25 | +4.6% | COM CL A | 92645B103 |
| AGO | ASSURED GUARANTY LTD | 47,700 | $1.825M | 0.0% | $38.26 * | $35.28 | -3.9% | COM | G0585R106 |
| JCI | JOHNSON CTLS INTL PLC | 61,500 | $1.823M | 0.0% | $29.64 * | $31.25 | -18.3% | SHS | G51502105 |
| — | INVACARE CORP | 419,800 | $1.805M | 0.0% | $4.30 | — | — | Put | 461203101 |
| — | BLACKROCK FLOATING RATE INCO | 154,789 | $1.787M | 0.0% | $11.54 | $12.31 | — | COM | 091941104 |
| UPBD | RENT A CTR INC NEW | 110,400 | $1.787M | 0.0% | $16.19 | $12.51 | +29.4% | Put | 76009N100 |
| — | EATON VANCE TX MGD DIV EQ IN | 174,932 | $1.784M | 0.0% | $10.20 | $10.20 | — | COM | 27828N102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 135,808 | $1.776M | 0.0% | $13.08 | $13.14 | — | COM | 47804L102 |
| — | CANADIAN PAC RY LTD | 10,000 | $1.776M | 0.0% | $177.60 | $177.60 | — | COM | 13645T100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 156,330 | $1.769M | 0.0% | $11.32 | $11.43 | — | COM | 09254A101 |
| — | BLACKROCK RES & COMM STRAT T | 249,681 | $1.762M | 0.0% | $7.06 | $8.13 | — | SHS | 09257A108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 143,682 | $1.758M | 0.0% | $12.24 | $13.05 | — | SH BEN INT | 09248L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 137,889 | $1.758M | 0.0% | $12.75 | $12.81 | — | COM | 67066Y105 |
| XLI | SELECT SECTOR SPDR TR | 27,300 | $1.758M | 0.0% | $64.40 | $74.53 | -13.6% | Call | 81369Y704 |
| — | NUVEEN AMT FREE MUN CR INC F | 125,096 | $1.748M | 0.0% | $13.97 | $13.97 | — | COM | 67071L106 |
| MPWR | MONOLITHIC PWR SYS INC | 15,000 | $1.743M | 0.0% | $116.20 * | $112.91 | -2.6% | COM | 609839105 |
| HSBC | HSBC HLDGS PLC | 41,900 | $1.722M | 0.0% | $41.10 | — | — | Call | 404280406 |
| MS | MORGAN STANLEY | 43,400 | $1.72M | 0.0% | $39.63 * | $39.31 | -18.9% | Call | 617446448 |
| — | EATON VANCE FLTING RATE INC | 135,703 | $1.717M | 0.0% | $12.65 | $12.65 | — | COM | 278279104 |
| — | ALTABA INC | 29,400 | $1.703M | 0.0% | $57.93 | $65.50 | — | Call | 021346101 |
| — | NIELSEN HLDGS PLC | 73,000 | $1.703M | 0.0% | $23.33 | — | — | Call | G6518L108 |
| — | LMP CAP & INCOME FD INC | 159,426 | $1.702M | 0.0% | $10.68 | $10.68 | — | COM | 50208A102 |
| — | AMC ENTMT HLDGS INC | 138,625 | $1.702M | 0.0% | $12.28 | $15.43 | — | CL A COM | 00165C104 |
| — | GS ACQUISITION HLDGS CORP | 173,700 | $1.702M | 0.0% | $9.80 | $9.75 | — | COM CL A | 36255F102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 143,167 | $1.697M | 0.0% | $11.85 | $12.15 | — | COM | 67061W104 |
| LEA | LEAR CORP | 13,800 | $1.695M | 0.0% | $122.83 * | $147.10 | -27.7% | COM NEW | 521865204 |
| — | SENTINEL ENERGY SVCS INC | 164,025 | $1.689M | 0.0% | $10.30 | $10.30 | — | UNIT 11/02/2022 | 81728P204 |
| — | INTREXON CORP | 258,000 | $1.687M | 0.0% | $6.54 | — | — | Put | 46122T102 |
| SIG | SIGNET JEWELERS LIMITED | 52,735 | $1.675M | 0.0% | $31.76 * | $44.96 | -38.7% | SHS | G81276100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 133,276 | $1.672M | 0.0% | $12.55 | $12.62 | — | COM | 09255G107 |
| — | TWITTER INC | 58,100 | $1.669M | 0.0% | $28.73 | $26.93 | — | Put | 90184L102 |
| BBY | BEST BUY INC | 31,500 | $1.668M | 0.0% | $52.95 * | $58.46 | -30.7% | Put | 086516101 |
| PG | PROCTER AND GAMBLE CO | 18,102 | $1.663M | 0.0% | $91.87 * | $67.85 | +13.5% | COM | 742718109 |
| — | ROYCE MICRO-CAP TR INC | 223,784 | $1.66M | 0.0% | $7.42 | $7.42 | — | COM | 780915104 |
| DB | DEUTSCHE BANK AG | 203,500 | $1.658M | 0.0% | $8.15 * | $11.31 | -36.4% | Call | D18190898 |
| GPRE | GREEN PLAINS INC | 126,152 | $1.653M | 0.0% | $13.10 | $16.37 | -19.9% | COM | 393222104 |
| — | ARES DYNAMIC CR ALLOCATION F | 118,547 | $1.635M | 0.0% | $13.79 | $14.40 | — | COM | 04014F102 |
| WDC | WESTERN DIGITAL CORP | 44,198 | $1.634M | 0.0% | $36.97 * | $45.49 | -41.9% | COM | 958102105 |
| — | EATON VANCE SR FLTNG RTE TR | 130,164 | $1.633M | 0.0% | $12.55 | $12.99 | — | COM | 27828Q105 |
| XPHDX | PIONEER FLOATING RATE TR | 165,551 | $1.629M | 0.0% | $9.84 | $10.17 | — | COM | 72369J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 222,947 | $1.625M | 0.0% | $7.29 | $8.05 | — | COM | 92912P108 |
| WAB | WABTEC CORP | 23,100 | $1.622M | 0.0% | $70.22 * | $97.86 | -31.2% | Put | 929740108 |
| GLW | CORNING INC | 53,500 | $1.616M | 0.0% | $30.21 * | $25.84 | -3.8% | Put | 219350105 |
| GAP | GAP INC DEL | 62,500 | $1.61M | 0.0% | $25.76 * | $23.71 | -15.6% | Put | 364760108 |
| DXCM | DEXCOM INC | 13,391 | $1.604M | 0.0% | $119.78 * | $31.72 | -5.6% | COM | 252131107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,039 | $1.601M | 0.0% | $21.34 | $23.89 | — | SHS CL A | G5480U104 |
| MS | MORGAN STANLEY | 40,285 | $1.597M | 0.0% | $39.64 * | $39.31 | -18.9% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 26,455 | $1.58M | 0.0% | $59.72 * | $61.00 | -16.9% | COM | 291011104 |
| IP | INTL PAPER CO | 38,900 | $1.57M | 0.0% | $40.36 * | $30.46 | -8.4% | Put | 460146103 |
| — | QURATE RETAIL INC | 80,196 | $1.565M | 0.0% | $19.51 | $21.21 | — | COM SER A | 74915M100 |
| THC | TENET HEALTHCARE CORP | 91,200 | $1.563M | 0.0% | $17.14 | $19.64 | -12.7% | Put | 88033G407 |
| — | ALLIANZGI DIVERS INC & CNV F | 83,875 | $1.561M | 0.0% | $18.61 | $18.61 | — | COM | 01883J108 |
| — | CINCINNATI BELL INC NEW | 55,061 | $1.559M | 0.0% | $28.31 | $28.31 | — | PFD CV DEP1/20 | 171871403 |
| — | MFS CHARTER INCOME TR | 212,590 | $1.558M | 0.0% | $7.33 | $7.53 | — | SH BEN INT | 552727109 |
| TMUS | T MOBILE US INC | 24,500 | $1.558M | 0.0% | $63.59 * | $57.57 | +6.7% | Put | 872590104 |
| OMER | OMEROS CORP | 139,677 | $1.556M | 0.0% | $11.14 | $14.01 | -20.5% | COM | 682143102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 249,400 | $1.548M | 0.0% | $6.21 | — | — | Put | 55933J203 |
| — | RMR REAL ESTATE INCOME FUND | 102,712 | $1.547M | 0.0% | $15.06 | $17.75 | — | COM | 76970B101 |
| — | COHEN & STEERS GLOBAL INC BL | 205,900 | $1.533M | 0.0% | $7.45 | $7.79 | — | COM | 19248M103 |
| SEE | SEALED AIR CORP NEW | 44,000 | $1.532M | 0.0% | $34.82 * | $30.61 | +0.2% | COM | 81211K100 |
| BTU | PEABODY ENERGY CORP NEW | 50,200 | $1.53M | 0.0% | $30.48 * | $27.32 | -1.8% | Put | 704551100 |
| — | ULTRA PETROLEUM CORP | 2,006,331 | $1.525M | 0.0% | $0.76 | $4.83 | — | COM NEW | 903914208 |
| — | GAMCO NAT RES GOLD & INCOME | 307,845 | $1.523M | 0.0% | $4.95 | $5.49 | — | SH BEN INT | 36465E101 |
| — | LF CAP ACQUISITION CORP | 150,000 | $1.522M | 0.0% | $10.15 | $10.08 | — | UNIT 06/19/2025 | 50200K207 |
| — | BLACKROCK MUNIENHANCED FD IN | 152,840 | $1.513M | 0.0% | $9.90 | $10.61 | — | COM | 09253Y100 |
| — | FIRST TR SR FLG RTE INCM FD | 135,027 | $1.512M | 0.0% | $11.20 | $11.62 | — | COM | 33733U108 |
| — | CONSTELLIUM NV | 215,000 | $1.502M | 0.0% | $6.99 | $12.18 | — | CL A | N22035104 |
| — | TORTOISE ENERGY INFRA CORP | 75,404 | $1.5M | 0.0% | $19.89 | $19.89 | — | COM | 89147L100 |
| WMT | WALMART INC | 15,957 | $1.486M | 0.0% | $93.13 * | $27.89 | +0.3% | COM | 931142103 |
| IP | INTL PAPER CO | 36,600 | $1.477M | 0.0% | $40.36 * | $30.46 | -8.4% | Call | 460146103 |
| XPHTX | PIONEER HIGH INCOME TR | 185,281 | $1.476M | 0.0% | $7.97 | $7.97 | — | COM | 72369H106 |
| — | FINISAR CORP | 68,328 | $1.475M | 0.0% | $21.59 | $21.59 | — | COM NEW | 31787A507 |
| — | NUVEEN SHT DUR CR OPP FD | 102,670 | $1.471M | 0.0% | $14.33 | $14.33 | — | COM | 67074X107 |
| — | BLACKROCK LTD DURATION INC T | 110,003 | $1.47M | 0.0% | $13.36 | $14.96 | — | COM SHS | 09249W101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 67,300 | $1.465M | 0.0% | $21.77 | $25.93 | -16.0% | Call | 01741R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 161,266 | $1.464M | 0.0% | $9.08 | $9.92 | — | COM | 252784301 |
| NVT | NVENT ELECTRIC PLC | 65,000 | $1.459M | 0.0% | $22.45 * | $20.84 | -7.1% | SHS | G6700G107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 121,518 | $1.455M | 0.0% | $11.97 | $12.64 | — | COM | 09255C106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 122,667 | $1.454M | 0.0% | $11.85 | $12.55 | — | COM | 24610V103 |
| — | NEUBERGER BERMAN MLP INCOME | 217,057 | $1.452M | 0.0% | $6.69 | $6.69 | — | COM | 64129H104 |
| — | KANSAS CITY SOUTHERN | 15,197 | $1.45M | 0.0% | $95.41 | $113.25 | — | COM NEW | 485170302 |
| — | MCDERMOTT INTL INC | 220,600 | $1.442M | 0.0% | $6.54 | $7.43 | — | Call | 580037703 |
| PEP | PEPSICO INC | 13,000 | $1.436M | 0.0% | $110.46 * | $88.10 | +1.4% | Put | 713448108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 70,237 | $1.43M | 0.0% | $20.36 | $20.47 | — | SHS | 33848W106 |
| ADBE | ADOBE INC | 6,300 | $1.425M | 0.0% | $226.19 | — | — | Call | 00724F101 |
| — | NUVEEN REAL ESTATE INCOME FD | 168,366 | $1.424M | 0.0% | $8.46 | $9.95 | — | COM | 67071B108 |
| XXCHNXX | CHINA FD INC | 84,315 | $1.424M | 0.0% | $16.89 | $16.94 | — | COM | 169373107 |
| — | EHI CAR SVCS LTD | 135,553 | $1.423M | 0.0% | $10.50 | $12.96 | — | SPON ADS CL A | 26853A100 |
| — | IVY HIGH INC OPPORTUNITIES F | 117,379 | $1.423M | 0.0% | $12.12 | $12.30 | — | COM | 465893105 |
| LMT | LOCKHEED MARTIN CORP | 5,422 | $1.419M | 0.0% | $261.71 * | $250.05 | -13.2% | COM | 539830109 |
| IP | INTL PAPER CO | 35,100 | $1.416M | 0.0% | $40.34 * | $30.46 | -8.4% | COM | 460146103 |
| — | SIRIUS XM HLDGS INC | 247,900 | $1.415M | 0.0% | $5.71 | $6.30 | — | Put | 82968B103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 180,767 | $1.411M | 0.0% | $7.81 | $7.81 | — | COM | 18469P100 |
| DBX | DROPBOX INC | 69,000 | $1.409M | 0.0% | $20.42 | — | — | Call | 26210C104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1.405M | 0.0% | $56.20 * | $38.62 | -0.8% | Put | 92343V104 |
| — | NUVEEN FLOATING RATE INCOME | 151,713 | $1.4M | 0.0% | $9.23 | $10.75 | — | COM | 67072T108 |
| — | EATON VANCE TAX MNGED BUY WR | 104,156 | $1.4M | 0.0% | $13.44 | $13.44 | — | COM | 27828X100 |
| — | STORE CAP CORP | 49,371 | $1.397M | 0.0% | $28.30 | $28.30 | — | COM | 862121100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 133,137 | $1.381M | 0.0% | $10.37 | $10.43 | — | COM | 10537L104 |
| — | GORES HOLDINGS III INC | 137,500 | $1.381M | 0.0% | $10.04 | $10.20 | — | UNIT 09/07/2024 | 38286G208 |
| KR | KROGER CO | 50,200 | $1.38M | 0.0% | $27.49 * | $24.89 | -5.0% | Put | 501044101 |
| — | EVERI HLDGS INC | 266,503 | $1.372M | 0.0% | $5.15 | $6.53 | — | COM | 30034T103 |
| — | EATON VANCE TX ADV GLBL DIV | 100,613 | $1.362M | 0.0% | $13.54 | $13.54 | — | COM | 27828S101 |
| EAT | BRINKER INTL INC | 30,900 | $1.358M | 0.0% | $43.95 * | $45.03 | -6.9% | Put | 109641100 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $1.358M | 0.0% | $13.58 | $19.94 | -31.9% | Put | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $1.358M | 0.0% | $13.58 | $19.94 | -31.9% | Call | 690370101 |
| THC | TENET HEALTHCARE CORP | 78,614 | $1.347M | 0.0% | $17.13 | $19.64 | -12.7% | COM NEW | 88033G407 |
| INVA | INNOVIVA INC | 77,200 | $1.347M | 0.0% | $17.45 | — | — | Put | 45781M101 |
| — | AQUA METALS INC | 737,600 | $1.342M | 0.0% | $1.82 | $2.64 | — | COM | 03837J101 |
| SNAP | SNAP INC | 243,638 | $1.342M | 0.0% | $5.51 | $9.50 | -42.0% | CL A | 83304A106 |
| — | WELLS FARGO MULTI SECTOR INC | 120,594 | $1.337M | 0.0% | $11.09 | $11.25 | — | COM | 94987D101 |
| KSS | KOHLS CORP | 20,000 | $1.326M | 0.0% | $66.30 | $69.67 | -4.8% | Put | 500255104 |
| — | HCP INC | 46,950 | $1.311M | 0.0% | $27.92 | $27.92 | — | COM | 40414L109 |
| — | BLACKSTONE GSO STRATEGIC CR | 96,694 | $1.302M | 0.0% | $13.47 | $13.47 | — | COM SHS BEN IN | 09257R101 |
| — | GSV CAP CORP | 1,500,000 | $1.299M | 0.0% | $0.87 | $1.00 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | GRACE W R & CO DEL NEW | 20,000 | $1.298M | 0.0% | $64.90 | $73.04 | — | COM | 38388F108 |
| BBY | BEST BUY INC | 24,409 | $1.292M | 0.0% | $52.93 * | $58.46 | -30.7% | COM | 086516101 |
| — | READY CAP CORP | 52,765 | $1.292M | 0.0% | $24.49 | $24.49 | — | 7% CN SR NT 2023 | 75574U200 |
| SGRY | SURGERY PARTNERS INC | 130,806 | $1.28M | 0.0% | $9.79 | $14.83 | -34.0% | COM | 86881A100 |
| — | COHEN & STEERS TOTAL RETURN | 118,418 | $1.272M | 0.0% | $10.74 | $11.67 | — | COM | 19247R103 |
| SPXL | DIREXION SHS ETF TR | 38,581 | $1.269M | 0.0% | $32.89 | $42.64 | -22.8% | DRX S&P500BULL | 25459W862 |
| — | HERTZ GLOBAL HLDGS INC | 92,708 | $1.265M | 0.0% | $13.64 | $14.25 | — | COM | 42806J106 |
| — | GREAT AJAX CORP | 104,758 | $1.262M | 0.0% | $12.05 | $12.80 | — | COM | 38983D300 |
| — | GRANITE PT MTG TR INC | 1,275,000 | $1.261M | 0.0% | $0.99 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | HANCOCK JOHN INV TRUST | 189,378 | $1.257M | 0.0% | $6.64 | $7.00 | — | TAX ADV GLB SH | 41013P749 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $1.252M | 0.0% | $166.93 * | $203.02 | -30.1% | Call | 38141G104 |
| CVX | CHEVRON CORP NEW | 11,500 | $1.251M | 0.0% | $108.78 | — | — | Put | 166764100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 91,078 | $1.251M | 0.0% | $13.74 | $13.87 | — | COM SHS BN INT | 09257D102 |
| COP | CONOCOPHILLIPS | 20,012 | $1.247M | 0.0% | $62.31 * | $38.67 | +26.6% | COM | 20825C104 |
| — | CREDIT SUISSE HIGH YLD BND F | 574,790 | $1.247M | 0.0% | $2.17 | $2.17 | — | SH BEN INT | 22544F103 |
| CL | COLGATE PALMOLIVE CO | 20,800 | $1.238M | 0.0% | $59.52 | — | — | Put | 194162103 |
| WYNN | WYNN RESORTS LTD | 12,500 | $1.236M | 0.0% | $98.88 * | $151.19 | -38.9% | Put | 983134107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 102,025 | $1.231M | 0.0% | $12.07 | $12.07 | — | COM | 6706ER101 |
| DECK | DECKERS OUTDOOR CORP | 9,600 | $1.228M | 0.0% | $127.92 * | $19.41 | +9.9% | COM | 243537107 |
| — | DREYFUS STRATEGIC MUNS INC | 169,957 | $1.22M | 0.0% | $7.18 | $7.69 | — | COM | 261932107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 114,065 | $1.218M | 0.0% | $10.68 | $10.68 | — | COM | 01883A107 |
| APD | AIR PRODS & CHEMS INC | 7,593 | $1.215M | 0.0% | $160.02 * | $133.90 | +1.1% | COM | 009158106 |
| — | BARCLAYS BK PLC | 25,845 | $1.211M | 0.0% | $46.86 | $46.86 | — | IPATH S&P500 VIX | 06746L422 |
| — | BED BATH & BEYOND INC | 106,372 | $1.204M | 0.0% | $11.32 | $24.73 | — | COM | 075896100 |
| QNST | QUINSTREET INC | 74,200 | $1.204M | 0.0% | $16.23 | $15.04 | +7.9% | COM | 74874Q100 |
| — | AK STL HLDG CORP | 535,000 | $1.203M | 0.0% | $2.25 | $4.82 | — | Put | 001547108 |
| GAIA | GAIA INC NEW | 115,947 | $1.201M | 0.0% | $10.36 | $14.47 | -28.4% | CL A | 36269P104 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1.198M | 0.0% | $47.92 | $62.81 | -23.7% | COM | 423452101 |
| — | WESTERN AST INFL LKD OPP & I | 117,681 | $1.194M | 0.0% | $10.15 | $10.16 | — | COM | 95766R104 |
| SLB | SCHLUMBERGER LTD | 33,100 | $1.194M | 0.0% | $36.07 * | $40.20 | -26.3% | Put | 806857108 |
| EAT | BRINKER INTL INC | 27,142 | $1.193M | 0.0% | $43.95 * | $45.03 | -6.9% | COM | 109641100 |
| CX | CEMEX SAB DE CV | 246,800 | $1.189M | 0.0% | $4.82 | $5.42 | -11.1% | Put | 151290889 |
| KBE | SPDR SERIES TRUST | 31,800 | $1.187M | 0.0% | $37.33 | $42.40 | -11.9% | S&P BK ETF | 78464A797 |
| MPC | MARATHON PETE CORP | 20,000 | $1.18M | 0.0% | $59.00 | — | — | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 20,000 | $1.18M | 0.0% | $59.00 | — | — | Put | 56585A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,115 | $1.176M | 0.0% | $97.07 | $97.07 | — | COM | 29472R108 |
| RPM | RPM INTL INC | 20,000 | $1.175M | 0.0% | $58.75 | $64.41 | -8.7% | COM | 749685103 |
| — | INVESCO QUALITY MUNI INC TRS | 103,960 | $1.166M | 0.0% | $11.22 | $11.22 | — | COM | 46133G107 |
| — | TORTOISE ENERGY INDEPENDENC | 171,709 | $1.164M | 0.0% | $6.78 | $6.78 | — | COM | 89148K101 |
| WMT | WALMART INC | 12,500 | $1.164M | 0.0% | $93.12 * | $27.89 | +0.3% | Call | 931142103 |
| — | CREDIT SUISSE ASSET MGMT INC | 419,766 | $1.162M | 0.0% | $2.77 | $2.77 | — | COM | 224916106 |
| GOGO | GOGO INC | 388,248 | $1.16M | 0.0% | $2.99 | $4.74 | -36.9% | COM | 38046C109 |
| PG | PROCTER AND GAMBLE CO | 12,600 | $1.158M | 0.0% | $91.90 * | $67.85 | +13.5% | Call | 742718109 |
| — | FEDERATED PREM MUN INC FD | 94,321 | $1.157M | 0.0% | $12.27 | $12.32 | — | COM | 31423P108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 100,474 | $1.157M | 0.0% | $11.52 | $11.58 | — | COM | 09255E102 |
| — | BLACKROCK MUNI INCOME INV QL | 87,924 | $1.151M | 0.0% | $13.09 | $12.97 | — | COM | 09250G102 |
| SPAB | SPDR SERIES TRUST | 41,308 | $1.15M | 0.0% | $27.84 | $27.49 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 4,524 | $1.15M | 0.0% | $254.20 * | $18.27 | +15.3% | COM | 11135F101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 110,361 | $1.148M | 0.0% | $10.40 | $10.40 | — | COM | 184692101 |
| — | LAZARD WORLD DIVID & INCOME | 134,024 | $1.141M | 0.0% | $8.51 | $9.46 | — | COM | 521076109 |
| — | FIRST TR HIGH INCOME L/S FD | 85,734 | $1.138M | 0.0% | $13.27 | $15.03 | — | COM | 33738E109 |
| — | AK STL HLDG CORP | 505,496 | $1.137M | 0.0% | $2.25 | $4.82 | — | COM | 001547108 |
| ADBE | ADOBE INC | 5,000 | $1.131M | 0.0% | $226.20 | — | — | Put | 00724F101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 101,728 | $1.127M | 0.0% | $11.08 | $12.77 | — | COM | 92829B101 |
| — | HESS CORP | 27,759 | $1.124M | 0.0% | $40.49 | $69.06 | — | COM | 42809H107 |
| — | NUTRI SYS INC NEW | 25,468 | $1.117M | 0.0% | $43.86 | $43.86 | — | COM | 67069D108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 101,573 | $1.112M | 0.0% | $10.95 | $11.51 | — | COM | 67072B107 |
| — | TRONOX LTD | 142,785 | $1.11M | 0.0% | $7.77 | $10.04 | — | SHS CL A | Q9235V101 |
| VTV | VANGUARD INDEX FDS | 11,338 | $1.11M | 0.0% | $97.90 | $106.77 | -8.3% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 24,396 | $1.091M | 0.0% | $44.72 * | $40.97 | -0.6% | COM | 872540109 |
| WDAY | WORKDAY INC | 6,818 | $1.088M | 0.0% | $159.58 | $139.95 | +14.1% | CL A | 98138H101 |
| LNWO | SCIENTIFIC GAMES CORP | 60,700 | $1.085M | 0.0% | $17.87 | $29.68 | -39.7% | Call | 80874P109 |
| — | EATON VANCE FLTG RATE INCOM | 76,180 | $1.083M | 0.0% | $14.22 | $14.96 | — | COM SHS BEN INT | 278284104 |
| W | WAYFAIR INC | 12,000 | $1.08M | 0.0% | $90.00 | $72.67 | +24.0% | Put | 94419L101 |
| — | PROSHARES TR | 63,986 | $1.072M | 0.0% | $16.75 | $20.91 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 76,396 | $1.072M | 0.0% | $14.03 | $16.40 | — | COM | 6706EW100 |
| — | H & E EQUIPMENT SERVICES INC | 52,474 | $1.071M | 0.0% | $20.41 | $20.41 | — | COM | 404030108 |
| RH | RH | 8,930 | $1.069M | 0.0% | $119.71 | $140.28 | -14.6% | COM | 74967X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1.067M | 0.0% | $21.34 | $23.89 | — | Call | G5480U104 |
| — | APOLLO TACTICAL INCOME FD IN | 77,445 | $1.066M | 0.0% | $13.76 | $13.76 | — | COM | 037638103 |
| CUBE | CUBESMART | 37,090 | $1.064M | 0.0% | $28.69 | $29.16 | — | COM | 229663109 |
| NFLX | NETFLIX INC | 3,949 | $1.056M | 0.0% | $267.41 * | $30.03 | -10.9% | COM | 64110L106 |
| FOXF | FOX FACTORY HLDG CORP | 17,876 | $1.052M | 0.0% | $58.85 | $61.24 | -3.9% | COM | 35138V102 |
| — | WILLSCOT CORP | 111,427 | $1.049M | 0.0% | $9.41 | $16.72 | — | COM | 971375126 |
| — | SABAN CAP ACQUISITION CORP | 101,000 | $1.047M | 0.0% | $10.37 | $10.43 | — | UNIT 99/99/9999 | 78516C205 |
| BDC | BELDEN INC | 25,000 | $1.044M | 0.0% | $41.76 | — | — | Call | 077454106 |
| BWA | BORGWARNER INC | 30,000 | $1.042M | 0.0% | $34.73 * | $29.94 | -8.5% | COM | 099724106 |
| — | BISON CAP ACQUISITION CORP | 100,000 | $1.04M | 0.0% | $10.40 | $10.21 | — | ORD SHS | G1142P104 |
| — | COLLIER CREEK HOLDINGS | 102,800 | $1.033M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | BARINGS GLOBAL SHORT DURATIO | 64,744 | $1.032M | 0.0% | $15.94 | $15.94 | — | COM | 06760L100 |
| GLW | CORNING INC | 34,122 | $1.03M | 0.0% | $30.19 * | $25.84 | -3.8% | COM | 219350105 |
| WB | WEIBO CORP | 17,600 | $1.028M | 0.0% | $58.41 | $79.24 | -26.3% | Call | 948596101 |
| — | DREYFUS ALCENTRA GBL CR INCO | 133,799 | $1.027M | 0.0% | $7.68 | $8.00 | — | COM | 26189A105 |
| — | WESTERN ASSET INVT GRADE DEF | 55,194 | $1.024M | 0.0% | $18.55 | $18.55 | — | COM | 95790A101 |
| — | CITRIX SYS INC | 10,000 | $1.024M | 0.0% | $102.40 | — | — | Call | 177376100 |
| — | AMYRIS INC | 306,211 | $1.023M | 0.0% | $3.34 | $3.29 | — | COM NEW | 03236M200 |
| — | APOLLO SR FLOATING RATE FD I | 70,961 | $1.021M | 0.0% | $14.39 | $14.50 | — | COM | 037636107 |
| — | UNITED STATES STL CORP NEW | 55,786 | $1.017M | 0.0% | $18.23 | $26.98 | — | COM | 912909108 |
| — | NEW FRONTIER CORP | 100,100 | $1.016M | 0.0% | $10.15 | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1.016M | 0.0% | $10.16 | $9.94 | — | UNIT 99/99/9999 | G74760110 |
| — | BLACKROCK MUNIC INCM INVST T | 84,247 | $1.012M | 0.0% | $12.01 | $12.01 | — | SH BEN INT | 09248H105 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,000 | $1.01M | 0.0% | $10.10 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| TREX | TREX CO INC | 17,014 | $1.009M | 0.0% | $59.30 * | $28.62 | +3.7% | COM | 89531P105 |
| — | TKK SYMPHONY ACQUISITION COR | 100,000 | $1.009M | 0.0% | $10.09 | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | BLACKROCK MUNIYLD MICH QLTY | 81,144 | $1.007M | 0.0% | $12.41 | $12.40 | — | COM | 09254V105 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | EDTECHX HLDGS ACQUISITION CO | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | PURE ACQUISITION CORP | 95,000 | $997K | 0.0% | $10.49 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| LW | LAMB WESTON HLDGS INC | 13,552 | $996K | 0.0% | $73.49 * | $61.44 | +7.6% | COM | 513272104 |
| IWD | ISHARES TR | 8,968 | $995K | 0.0% | $110.95 | $123.51 | -10.1% | RUS 1000 VAL ETF | 464287598 |
| — | BOXWOOD MERGER CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| MO | ALTRIA GROUP INC | 20,000 | $987K | 0.0% | $49.35 * | $33.53 | -14.5% | Put | 02209S103 |
| — | CREDIT SUISSE NASSAU BRH | 49,500 | $983K | 0.0% | $19.86 | — | — | Call | 22542D365 |
| — | LEISURE ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.82 | $9.63 | — | COM | 52539T107 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $982K | 0.0% | $9.82 | $9.60 | — | SHS | G9145A107 |
| — | FS KKR CAPITAL CORP | 189,019 | $979K | 0.0% | $5.18 | $5.18 | — | COM | 302635107 |
| IEX | IDEX CORP | 7,751 | $978K | 0.0% | $126.18 * | $132.09 | -12.3% | COM | 45167R104 |
| ADSK | AUTODESK INC | 7,600 | $977K | 0.0% | $128.55 | $141.21 | -8.9% | Put | 052769106 |
| — | VECTOR GROUP LTD | 100,500 | $977K | 0.0% | $9.72 | $9.51 | — | Put | 92240M108 |
| — | TEMPLETON EMERG MKTS INCOME | 101,378 | $975K | 0.0% | $9.62 | $9.62 | — | COM | 880192109 |
| — | ABERDEEN INCOME CR STRATEGIE | 92,985 | $974K | 0.0% | $10.47 | $10.47 | — | COM | 003057106 |
| NGVT | INGEVITY CORP | 11,627 | $973K | 0.0% | $83.68 | $96.54 | -13.3% | COM | 45688C107 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $972K | 0.0% | $248.91 * | $215.39 | +3.1% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,945 | $972K | 0.0% | $97.74 * | $94.37 | -5.4% | COM | 12503M108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,942 | $971K | 0.0% | $14.73 | $24.89 | -40.8% | SHS NEW | M87915274 |
| F | FORD MTR CO DEL | 126,448 | $967K | 0.0% | $7.65 * | $6.95 | -23.0% | COM PAR $0.01 | 345370860 |
| EQIX | EQUINIX INC | 2,740 | $966K | 0.0% | $352.55 * | $340.80 | -9.3% | COM PAR $0.001 | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 9,679 | $966K | 0.0% | $99.80 * | $91.32 | -10.2% | COM | 237194105 |
| — | UNITED STATES OIL FUND LP | 100,000 | $966K | 0.0% | $9.66 | — | — | Call | 91232N108 |
| — | NEUBERGER BERMAN MUNI FD INC | 76,267 | $965K | 0.0% | $12.65 | $12.65 | — | COM | 64124P101 |
| PRLB | PROTO LABS INC | 8,544 | $963K | 0.0% | $112.71 | $123.03 | -8.3% | COM | 743713109 |
| — | DD3 ACQUISITION CORP | 100,000 | $963K | 0.0% | $9.63 | $9.63 | — | SHS | G2692M103 |
| MAC | MACERICH CO | 22,198 | $960K | 0.0% | $43.25 | $51.96 | — | COM | 554382101 |
| MFIC | APOLLO INVT CORP | 77,231 | $957K | 0.0% | $12.39 * | $6.30 | -16.1% | COM NEW | 03761U502 |
| PAYC | PAYCOM SOFTWARE INC | 7,807 | $955K | 0.0% | $122.33 | $131.93 | -9.0% | COM | 70432V102 |
| — | SPROTT FOCUS TR INC | 165,067 | $954K | 0.0% | $5.78 | $6.29 | — | COM | 85208J109 |
| INCY | INCYTE CORP | 15,000 | $953K | 0.0% | $63.53 | — | — | Call | 45337C102 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $953K | 0.0% | $95.30 | — | — | Put | 025816109 |
| — | TWITTER INC | 33,117 | $951K | 0.0% | $28.72 | $26.93 | — | COM | 90184L102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 72,854 | $947K | 0.0% | $13.00 | $15.32 | — | COM | 723653101 |
| IAG | IAMGOLD CORP | 257,600 | $947K | 0.0% | $3.68 | $4.76 | -22.6% | Put | 450913108 |
| F | FORD MTR CO DEL | 123,600 | $945K | 0.0% | $7.65 * | $6.95 | -23.0% | Put | 345370860 |
| KMX | CARMAX INC | 15,056 | $944K | 0.0% | $62.70 | $66.00 | -4.9% | COM | 143130102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 92,876 | $943K | 0.0% | $10.15 | $10.15 | — | COM SH BEN INT | 128118106 |
| RGLD | ROYAL GOLD INC | 10,945 | $937K | 0.0% | $85.61 | $82.30 | +4.1% | COM | 780287108 |
| — | HL ACQUISITIONS CORP | 95,000 | $935K | 0.0% | $9.84 | $9.56 | — | SHS | G4603R106 |
| CWEN | CLEARWAY ENERGY INC | 54,238 | $935K | 0.0% | $17.24 * | $13.05 | -6.9% | CL C | 18539C204 |
| — | GOLDCORP INC NEW | 95,210 | $933K | 0.0% | $9.80 | $11.78 | — | COM | 380956409 |
| — | NUVEEN TAXABLE MUNICPL INCM | 47,998 | $929K | 0.0% | $19.35 | $19.35 | — | COM | 67074C103 |
| MHK | MOHAWK INDS INC | 7,935 | $928K | 0.0% | $116.95 | $196.12 | -40.4% | COM | 608190104 |
| — | RETAIL OPPORTUNITY INVTS COR | 58,430 | $927K | 0.0% | $15.87 | $15.87 | — | COM | 76131N101 |
| — | INVESCO VALUE MUN INCOME TR | 68,502 | $926K | 0.0% | $13.52 | $13.52 | — | COM | 46132P108 |
| CGBD | TCG BDC INC | 74,631 | $925K | 0.0% | $12.39 * | $6.33 | -18.6% | COM | 872280102 |
| WAB | WABTEC CORP | 13,178 | $925K | 0.0% | $70.19 * | $97.86 | -31.2% | COM | 929740108 |
| — | DTE ENERGY CO | 17,812 | $925K | 0.0% | $51.93 | $51.93 | — | UNIT 99/99/9999 | 233331883 |
| XBI | SPDR SERIES TRUST | 12,880 | $924K | 0.0% | $71.74 | $92.25 | -22.2% | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 21,300 | $922K | 0.0% | $43.29 * | $26.82 | +30.4% | Call | 17275R102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 79,225 | $922K | 0.0% | $11.64 | $11.64 | — | COM | 670682103 |
| — | DIREXION SHS ETF TR | 100,000 | $921K | 0.0% | $9.21 | — | — | Call | 25460E851 |
| — | ABIOMED INC | 2,807 | $912K | 0.0% | $324.90 | $449.60 | — | COM | 003654100 |
| DOCU | DOCUSIGN INC | 22,700 | $909K | 0.0% | $40.04 | $50.48 | -20.6% | COM | 256163106 |
| ORCL | ORACLE CORP | 20,100 | $907K | 0.0% | $45.12 * | $41.81 | -2.7% | Call | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 7,438 | $904K | 0.0% | $121.54 | $96.13 | +26.5% | COM | 550021109 |
| — | TOTAL SYS SVCS INC | 11,104 | $902K | 0.0% | $81.23 | $85.50 | — | COM | 891906109 |
| — | GOLDCORP INC NEW | 92,000 | $901K | 0.0% | $9.79 | $11.78 | — | Put | 380956409 |
| — | BANK AMER CORP | 717 | $899K | 0.0% | $1253.84 | $1253.84 | — | 7.25%CNV PFD L | 060505682 |
| PFE | PFIZER INC | 20,600 | $899K | 0.0% | $43.64 * | $30.03 | +0.1% | Put | 717081103 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,835 | $898K | 0.0% | $17.32 | $17.32 | — | COM | 258622109 |
| HUM | HUMANA INC | 3,136 | $898K | 0.0% | $286.35 * | $278.74 | -3.3% | COM | 444859102 |
| TNET | TRINET GROUP INC | 21,356 | $895K | 0.0% | $41.91 * | $51.92 | -21.3% | COM | 896288107 |
| EQR | EQUITY RESIDENTIAL | 13,444 | $887K | 0.0% | $65.98 * | $49.57 | +2.6% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 22,500 | $886K | 0.0% | $39.38 * | $44.18 | -25.6% | Call | 026874784 |
| MET | METLIFE INC | 21,554 | $885K | 0.0% | $41.06 * | $35.99 | -10.1% | COM | 59156R108 |
| — | WPX ENERGY INC | 77,800 | $883K | 0.0% | $11.35 | $11.32 | — | Put | 98212B103 |
| — | LSC COMMUNICATIONS INC | 125,915 | $881K | 0.0% | $7.00 | $7.00 | — | COM | 50218P107 |
| AVA | AVISTA CORP | 20,557 | $873K | 0.0% | $42.47 * | $36.26 | -14.0% | COM | 05379B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,908 | $871K | 0.0% | $97.78 * | $103.97 | -10.7% | COM | V7780T103 |
| ABT | ABBOTT LABS | 12,000 | $867K | 0.0% | $72.25 * | $52.57 | +21.7% | Put | 002824100 |
| MU | MICRON TECHNOLOGY INC | 27,300 | $866K | 0.0% | $31.72 * | $43.03 | -28.0% | Call | 595112103 |
| AXTA | AXALTA COATING SYS LTD | 36,720 | $859K | 0.0% | $23.39 | $30.21 | -22.5% | COM | G0750C108 |
| — | MAGNOLIA OIL & GAS CORP | 286,354 | $857K | 0.0% | $2.99 | $4.69 | — | *W EXP 07/31/202 | 559663117 |
| — | INFINERA CORPORATION | 214,300 | $855K | 0.0% | $3.99 | — | — | Put | 45667G103 |
| — | ACORDA THERAPEUTICS INC | 54,783 | $853K | 0.0% | $15.57 | $15.57 | — | COM | 00484M106 |
| CMCSA | COMCAST CORP NEW | 25,000 | $851K | 0.0% | $34.04 * | $29.56 | -3.5% | Put | 20030N101 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,443 | $847K | 0.0% | $19.06 | $19.06 | — | SHS BEN INT | 112830104 |
| EVR | EVERCORE INC | 11,823 | $846K | 0.0% | $71.56 * | $88.30 | -30.7% | CLASS A | 29977A105 |
| — | MAXWELL TECHNOLOGIES INC | 407,800 | $844K | 0.0% | $2.07 | — | — | Put | 577767106 |
| EBAY | EBAY INC | 30,000 | $842K | 0.0% | $28.07 * | $27.83 | -10.2% | Put | 278642103 |
| — | PENNSYLVANIA RL ESTATE INVT | 141,513 | $840K | 0.0% | $5.94 | $10.84 | — | SH BEN INT | 709102107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,000 | $840K | 0.0% | $14.74 | $24.89 | -40.8% | Put | M87915274 |
| — | NXSTAGE MEDICAL INC | 29,352 | $840K | 0.0% | $28.62 | $25.31 | — | COM | 67072V103 |
| — | AMERICAN INTL GROUP INC | 152,104 | $834K | 0.0% | $5.48 | $15.70 | — | *W EXP 01/19/202 | 026874156 |
| — | ARCH COAL INC | 10,000 | $829K | 0.0% | $82.90 | $87.37 | — | CL A | 039380407 |
| — | PRETIUM RES INC | 98,000 | $828K | 0.0% | $8.45 | — | — | Put | 74139C102 |
| — | PRETIUM RES INC | 97,800 | $826K | 0.0% | $8.45 | — | — | Call | 74139C102 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $826K | 0.0% | $83.27 * | $48.03 | +50.3% | COM | 74834L100 |
| MRK | MERCK & CO INC | 10,800 | $825K | 0.0% | $76.39 * | $44.55 | +31.8% | Put | 58933Y105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 91,425 | $824K | 0.0% | $9.01 | $10.44 | — | COM SHS | 6706EN100 |
| LITE | LUMENTUM HLDGS INC | 19,529 | $820K | 0.0% | $41.99 | $49.24 | -14.7% | COM | 55024U109 |
| — | BLACKROCK DEBT STRAT FD INC | 83,833 | $819K | 0.0% | $9.77 | $10.86 | — | COM NEW | 09255R202 |
| — | NUVEEN SR INCOME FD | 148,973 | $819K | 0.0% | $5.50 | $6.13 | — | COM | 67067Y104 |
| — | RPT REALTY | 68,522 | $818K | 0.0% | $11.94 | $11.94 | — | COM SH BEN INT | 74971D101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 67,191 | $817K | 0.0% | $12.16 | $14.31 | — | COM | 33731K102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 157,937 | $816K | 0.0% | $5.17 | $5.31 | — | COM | 92912Y109 |
| — | THUNDER BRIDGE ACQUISITION L | 80,000 | $814K | 0.0% | $10.18 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 110,000 | $814K | 0.0% | $7.40 | $6.34 | +16.8% | Put | 69404D108 |
| CMCSA | COMCAST CORP NEW | 23,872 | $812K | 0.0% | $34.01 * | $29.56 | -3.5% | CL A | 20030N101 |
| — | QUIDEL CORP | 500,000 | $808K | 0.0% | $1.62 | $1.62 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SWISS HELVETIA FD INC | 116,685 | $805K | 0.0% | $6.90 | $7.01 | — | COM | 870875101 |
| FTI | TECHNIPFMC PLC | 40,508 | $793K | 0.0% | $19.58 * | $17.41 | -21.4% | COM | G87110105 |
| BIDU | BAIDU INC | 5,000 | $793K | 0.0% | $158.60 | $233.82 | -32.2% | SPON ADR REP A | 056752108 |
| — | RITE AID CORP | 1,116,081 | $790K | 0.0% | $0.71 | $1.06 | — | COM | 767754104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 279,612 | $788K | 0.0% | $2.82 | $4.07 | -30.7% | COM | 203668108 |
| HQY | HEALTHEQUITY INC | 13,227 | $788K | 0.0% | $59.58 | $63.83 | -6.5% | COM | 42226A107 |
| MO | ALTRIA GROUP INC | 15,913 | $785K | 0.0% | $49.33 * | $33.53 | -14.5% | COM | 02209S103 |
| GSM | FERROGLOBE PLC | 492,480 | $783K | 0.0% | $1.59 | $4.67 | -66.8% | SHS | G33856108 |
| EBAY | EBAY INC | 27,810 | $780K | 0.0% | $28.05 * | $27.83 | -10.2% | COM | 278642103 |
| — | VOYA PRIME RATE TR | 172,935 | $776K | 0.0% | $4.49 | $4.73 | — | SH BEN INT | 92913A100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 64,456 | $775K | 0.0% | $12.02 | $12.02 | — | COM | 67090X107 |
| CX | CEMEX SAB DE CV | 160,413 | $773K | 0.0% | $4.82 | $5.42 | -11.1% | SPON ADR NEW | 151290889 |
| CTRA | CABOT OIL & GAS CORP | 34,400 | $768K | 0.0% | $22.33 * | $17.89 | -7.3% | COM | 127097103 |
| — | WESTERN ASSET CORPORATE LN F | 85,507 | $767K | 0.0% | $8.97 | $9.47 | — | COM | 95790J102 |
| — | UNION ACQUISITION CORP | 71,250 | $765K | 0.0% | $10.74 | $10.22 | — | UNIT 99/99/9999 | G9366W119 |
| — | ARRIS INTL INC | 25,000 | $764K | 0.0% | $30.56 | $30.55 | — | Call | G0551A103 |
| URI | UNITED RENTALS INC | 7,400 | $758K | 0.0% | $102.43 * | $146.17 | -32.1% | COM | 911363109 |
| — | WASHINGTON PRIME GROUP NEW | 156,115 | $758K | 0.0% | $4.86 | $4.86 | — | COM | 93964W108 |
| CRK | COMSTOCK RES INC | 167,453 | $758K | 0.0% | $4.53 * | $8.37 | -48.7% | COM | 205768302 |
| INCY | INCYTE CORP | 11,900 | $756K | 0.0% | $63.53 | — | — | Put | 45337C102 |
| — | TENZING ACQUISITION CORP | 75,000 | $755K | 0.0% | $10.07 | $10.05 | — | UNIT 08/24/2024 | G8708A124 |
| T | AT&T INC | 26,396 | $753K | 0.0% | $28.53 * | $15.55 | -16.3% | COM | 00206R102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 64,051 | $752K | 0.0% | $11.74 | $12.29 | — | COM | 67061E104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 62,064 | $752K | 0.0% | $12.12 | $12.12 | — | COM | 01864U106 |
| — | THL CR SR LN FD | 50,537 | $750K | 0.0% | $14.84 | $15.28 | — | COM | 87244R103 |
| — | BOULDER GROWTH & INCOME FD I | 71,144 | $742K | 0.0% | $10.43 | $10.35 | — | COM | 101507101 |
| UAA | UNDER ARMOUR INC | 41,300 | $729K | 0.0% | $17.65 | $25.30 | -30.2% | Put | 904311107 |
| BBBY | OVERSTOCK COM INC DEL | 53,500 | $726K | 0.0% | $13.57 | $19.94 | -31.9% | COM | 690370101 |
| — | PARSLEY ENERGY INC | 45,400 | $725K | 0.0% | $15.97 | $28.40 | — | Put | 701877102 |
| — | COLLIER CREEK HOLDINGS | 75,000 | $723K | 0.0% | $9.64 | $9.64 | — | COM CL A | G22707106 |
| — | BLACKROCK ENHANCED INTL DIV | 144,839 | $721K | 0.0% | $4.98 | $5.90 | — | COM BENE INTER | 092524107 |
| NVS | NOVARTIS A G | 8,374 | $718K | 0.0% | $85.74 | $82.50 | +4.0% | SPONSORED ADR | 66987V109 |
| — | NUVEEN MINESOTA QLT MUN INC | 59,142 | $717K | 0.0% | $12.12 | $12.63 | — | SHS | 670734102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 74,548 | $710K | 0.0% | $9.52 | $9.52 | — | COM SHS BEN IN | 600379101 |
| — | BUNGE LIMITED | 13,192 | $704K | 0.0% | $53.37 | $53.37 | — | COM | G16962105 |
| — | TOTTENHAM ACQUISITION I LTD | 69,000 | $703K | 0.0% | $10.19 | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| — | NEBULA ACQUISITION CORP | 69,900 | $703K | 0.0% | $10.06 | $10.11 | — | UNIT 03/12/2025 | 629076209 |
| — | GORDON POINTE ACQUISITION CO | 70,000 | $700K | 0.0% | $10.00 | $9.90 | — | COM CLASS A | 382788107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 56,459 | $699K | 0.0% | $12.38 | $12.72 | — | COM | 670983105 |
| — | HIGH INCOME SECS FD | 78,627 | $699K | 0.0% | $8.89 | $9.08 | — | SHS BEN INT | 42968F108 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 20,937 | $699K | 0.0% | $33.39 | $35.93 | — | PFD CONV SER D | 015271505 |
| — | NABORS INDUSTRIES LTD | 348,700 | $697K | 0.0% | $2.00 | $6.41 | — | Put | G6359F103 |
| EOG | EOG RES INC | 8,000 | $697K | 0.0% | $87.13 * | $91.41 | -28.1% | Put | 26875P101 |
| — | AMCI ACQUISITION CORP | 70,000 | $696K | 0.0% | $9.94 | $9.94 | — | UNIT 01/07/2019 | 00165R200 |
| — | DOUBLELINE OPPORTUNISTIC CR | 36,541 | $692K | 0.0% | $18.94 | $18.94 | — | COM | 258623107 |
| VMC | VULCAN MATLS CO | 7,000 | $691K | 0.0% | $98.71 * | $95.27 | -2.4% | COM | 929160109 |
| SU | SUNCOR ENERGY INC NEW | 24,700 | $690K | 0.0% | $27.94 | — | — | Put | 867224107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 95,567 | $689K | 0.0% | $7.21 | $8.25 | — | COM SH BEN INT | 00326L100 |
| DHI | D R HORTON INC | 19,823 | $687K | 0.0% | $34.66 * | $39.92 | -19.5% | COM | 23331A109 |
| — | ARRAY BIOPHARMA INC | 570,000 | $687K | 0.0% | $1.21 | $1.24 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | SKECHERS U S A INC | 29,800 | $682K | 0.0% | $22.89 | $34.21 | — | Put | 830566105 |
| — | GSV CAP CORP | 129,700 | $677K | 0.0% | $5.22 | — | — | Put | 36191J101 |
| — | CIMPRESS N V | 6,500 | $672K | 0.0% | $103.38 | — | — | Put | N20146101 |
| — | GW PHARMACEUTICALS PLC | 6,900 | $671K | 0.0% | $97.25 | — | — | Put | 36197T103 |
| — | QUORUM HEALTH CORP | 231,987 | $670K | 0.0% | $2.89 | $4.55 | — | COM | 74909E106 |
| — | EMAGIN CORP | 649,421 | $668K | 0.0% | $1.03 | $1.45 | — | COM NEW | 29076N206 |
| GDS | GDS HLDGS LTD | 28,811 | $665K | 0.0% | $23.08 | $26.07 | -11.4% | SPONSORED ADR | 36165L108 |
| — | EATON VANCE LTD DUR INCOME F | 55,674 | $663K | 0.0% | $11.91 | $13.04 | — | COM | 27828H105 |
| — | MEDICINES CO | 34,500 | $660K | 0.0% | $19.13 | $19.07 | — | Call | 584688105 |
| — | CALAMOS CONV & HIGH INCOME F | 70,228 | $660K | 0.0% | $9.40 | $9.40 | — | COM SHS | 12811P108 |
| SSO | PROSHARES TR | 7,117 | $660K | 0.0% | $92.74 * | $13.62 | -14.8% | PSHS ULT S&P 500 | 74347R107 |
| VALE | VALE S A | 50,000 | $659K | 0.0% | $13.18 | $12.85 | +2.7% | Call | 91912E105 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $648K | 0.0% | $108.00 * | $86.38 | +14.0% | COM | 256677105 |
| — | REDFIN CORP | 45,000 | $648K | 0.0% | $14.40 | — | — | Put | 75737F108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 49,967 | $647K | 0.0% | $12.95 | $12.95 | — | COM | 09253P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,214 | $646K | 0.0% | $10.91 | $12.56 | -13.2% | COM | 12008R107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 53,268 | $645K | 0.0% | $12.11 | $12.44 | — | COM | 64123C101 |
| MDB | MONGODB INC | 7,700 | $644K | 0.0% | $83.64 | — | — | Put | 60937P106 |
| — | GREENLAND ACQUISITIN CORPORA | 65,000 | $643K | 0.0% | $9.89 | $9.66 | — | SHS | G40981139 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $642K | 0.0% | $32.10 | $43.44 | -27.3% | Put | 02376R102 |
| PACK | ONE MADISON CORP | 64,000 | $641K | 0.0% | $10.02 | $9.57 | — | COM CL A | G6772P100 |
| GRMN | GARMIN LTD | 10,000 | $633K | 0.0% | $63.30 * | $52.54 | +2.7% | Put | H2906T109 |
| SLB | SCHLUMBERGER LTD | 17,499 | $631K | 0.0% | $36.06 * | $40.20 | -26.3% | COM | 806857108 |
| — | PIONEER NAT RES CO | 4,742 | $623K | 0.0% | $131.38 | $172.08 | — | COM | 723787107 |
| — | EATON VANCE NJ MUNI INCOME T | 55,734 | $623K | 0.0% | $11.18 | $11.45 | — | SH BEN INT | 27826V106 |
| AIG | AMERICAN INTL GROUP INC | 15,800 | $622K | 0.0% | $39.37 * | $44.18 | -25.6% | Put | 026874784 |
| — | WESTERN ASSET INTM MUNI FD I | 74,463 | $621K | 0.0% | $8.34 | $8.68 | — | COM | 958435109 |
| DHI | D R HORTON INC | 17,900 | $620K | 0.0% | $34.64 * | $39.92 | -19.5% | Call | 23331A109 |
| — | ARRAY BIOPHARMA INC | 43,384 | $618K | 0.0% | $14.24 | $14.24 | — | COM | 04269X105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 50,363 | $616K | 0.0% | $12.23 | $12.24 | — | COM | 09254T100 |
| IEMG | ISHARES INC | 13,056 | $615K | 0.0% | $47.10 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,121 | $614K | 0.0% | $38.09 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| — | CALIFORNIA RES CORP | 35,634 | $607K | 0.0% | $17.03 | $17.03 | — | COM NEW | 13057Q206 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $606K | 0.0% | $24.24 * | $26.22 | -9.9% | Put | 552953101 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $606K | 0.0% | $40.40 * | $31.59 | +9.9% | Put | 008474108 |
| — | SCHULTZE SPL PURP ACQUISITIO | 60,800 | $604K | 0.0% | $9.93 | $9.93 | — | UNIT 12/31/2023 | 80821R208 |
| — | BLACKROCK NY MUN INCOME TR I | 48,663 | $603K | 0.0% | $12.39 | $12.97 | — | COM | 09249R102 |
| LOAC | LONGEVITY ACQUISITION CORP | 60,000 | $603K | 0.0% | $10.05 | $10.05 | — | ORD SHS | G56372132 |
| ITUB | ITAU UNIBANCO HLDG SA | 65,850 | $601K | 0.0% | $9.13 | $9.06 | +0.9% | Call | 465562106 |
| — | DIREXION SHS ETF TR | 44,300 | $601K | 0.0% | $13.57 | $9.70 | — | DAILY FINL BEAR | 25490K539 |
| — | AVON PRODS INC | 393,117 | $597K | 0.0% | $1.52 | $2.50 | — | COM | 054303102 |
| — | PARTY CITY HOLDCO INC | 59,298 | $591K | 0.0% | $9.97 | $11.36 | — | COM | 702149105 |
| ECL | ECOLAB INC | 4,000 | $589K | 0.0% | $147.25 * | $141.42 | -3.2% | COM | 278865100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,000 | $585K | 0.0% | $10.64 | $12.89 | -17.5% | COM | 388689101 |
| DK | DELEK US HLDGS INC NEW | 18,023 | $585K | 0.0% | $32.46 * | $37.30 | -31.4% | COM | 24665A103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 47,790 | $583K | 0.0% | $12.20 | $12.56 | — | COM | 09254K109 |
| — | MEDICINES CO | 30,300 | $579K | 0.0% | $19.11 | $19.07 | — | Put | 584688105 |
| — | ENSCO PLC | 161,390 | $574K | 0.0% | $3.56 | $5.64 | — | SHS CLASS A | G3157S106 |
| — | WELLS FARGO CO NEW | 453 | $571K | 0.0% | $1260.49 | $1291.45 | — | PERP PFD CNV A | 949746804 |
| SIG | SIGNET JEWELERS LIMITED | 17,900 | $568K | 0.0% | $31.73 * | $44.96 | -38.7% | Call | G81276100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,326 | $568K | 0.0% | $13.42 | $13.42 | — | COM SH BEN INT | 67070X101 |
| — | NATIONAL OILWELL VARCO INC | 22,000 | $565K | 0.0% | $25.68 | $42.92 | — | Call | 637071101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 127,368 | $559K | 0.0% | $4.39 | $4.39 | — | COM | 529900102 |
| CSX | CSX CORP | 9,000 | $559K | 0.0% | $62.11 | — | — | Put | 126408103 |
| — | BROOKFIELD GLOBL LISTED INFR | 55,009 | $557K | 0.0% | $10.13 | $12.61 | — | COM SHS | 11273Q109 |
| — | VANTAGE ENERGY ACQUISITION | 53,496 | $556K | 0.0% | $10.39 | $10.38 | — | UNIT 04/12/2024 | 92211L204 |
| — | EATON VANCE SR INCOME TR | 92,805 | $556K | 0.0% | $5.99 | $6.21 | — | SH BEN INT | 27826S103 |
| — | PROSHARES TR | 12,900 | $553K | 0.0% | $42.87 | $41.08 | — | Put | 74347B383 |
| — | DREYFUS MUN INCOME INC | 72,440 | $551K | 0.0% | $7.61 | $8.10 | — | COM | 26201R102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 70,134 | $547K | 0.0% | $7.80 | $7.80 | — | COM | 18469Q108 |
| MO | ALTRIA GROUP INC | 11,000 | $543K | 0.0% | $49.36 * | $33.53 | -14.5% | Call | 02209S103 |
| — | PLATINUM EAGLE ACQUISITIN CO | 51,065 | $540K | 0.0% | $10.57 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| MHK | MOHAWK INDS INC | 4,600 | $538K | 0.0% | $116.96 | $196.12 | -40.4% | Put | 608190104 |
| ILMN | ILLUMINA INC | 1,790 | $536K | 0.0% | $299.44 * | $320.46 | -9.0% | COM | 452327109 |
| — | CONNECTICUT WTR SVC INC | 8,009 | $535K | 0.0% | $66.80 | $66.80 | — | COM | 207797101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,002 | $533K | 0.0% | $24.23 * | $26.22 | -9.9% | COM | 552953101 |
| — | SEMGROUP CORP | 38,643 | $532K | 0.0% | $13.77 | $13.77 | — | CL A | 81663A105 |
| CCS | CENTURY CMNTYS INC | 30,700 | $529K | 0.0% | $17.23 | — | — | Put | 156504300 |
| — | PIONEER NAT RES CO | 4,000 | $526K | 0.0% | $131.50 | $172.08 | — | Call | 723787107 |
| W | WAYFAIR INC | 5,802 | $522K | 0.0% | $89.97 | $72.67 | +24.0% | CL A | 94419L101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 25,681 | $519K | 0.0% | $20.21 | $21.34 | -5.2% | CEF INM COMPSI | 46138E404 |
| — | GORDON POINTE ACQUISITION CO | 50,000 | $518K | 0.0% | $10.36 | $10.32 | — | UNIT 01/18/2023 | 382788206 |
| — | BISON CAP ACQUISITION CORP | 48,203 | $518K | 0.0% | $10.75 | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| HAL | HALLIBURTON CO | 19,300 | $512K | 0.0% | $26.53 * | $42.09 | -45.2% | Call | 406216101 |
| — | EXPRESS INC | 100,000 | $511K | 0.0% | $5.11 | $5.10 | — | Put | 30219E103 |
| CCJ | CAMECO CORP | 45,000 | $510K | 0.0% | $11.33 * | $10.25 | +8.1% | COM | 13321L108 |
| — | DTF TAX-FREE INCOME INC | 41,268 | $510K | 0.0% | $12.36 | $12.53 | — | COM | 23334J107 |
| — | LEGACY ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| RRR | RED ROCK RESORTS INC | 25,000 | $507K | 0.0% | $20.28 | $23.53 | -13.7% | Put | 75700L108 |
| — | UNITED STATES STL CORP NEW | 27,800 | $507K | 0.0% | $18.24 | $26.98 | — | Put | 912909108 |
| — | HAYMAKER ACQUISITION CORP | 48,000 | $506K | 0.0% | $10.54 | $10.05 | — | UNIT 10/19/2022 | 420870206 |
| — | FORUM MERGER II CORP | 50,000 | $505K | 0.0% | $10.10 | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,500 | $505K | 0.0% | $10.63 | — | — | Call | 75508B104 |
| CAR | AVIS BUDGET GROUP | 22,300 | $501K | 0.0% | $22.47 * | $41.39 | -48.4% | Call | 053774105 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $501K | 0.0% | $20.04 | — | — | Put | 002896207 |
| — | FLAHERTY & CRUMRINE PFD INC | 43,052 | $497K | 0.0% | $11.54 | $11.89 | — | COM | 338480106 |
| — | OPES ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | $9.84 | — | COM | 68373P100 |
| — | CAPITOL INVT CORP IV | 49,500 | $494K | 0.0% | $9.98 | $9.66 | — | CL A ORD | G18920101 |
| — | VISTA OUTDOOR INC | 43,513 | $493K | 0.0% | $11.33 | $11.33 | — | COM | 928377100 |
| — | MOSAIC ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | COM CL A | 61946M100 |
| — | GENERAL ELECTRIC CO | 64,900 | $491K | 0.0% | $7.57 | $18.29 | — | Call | 369604103 |
| — | NEBULA ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.64 | — | COM CLASS A | 629076100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100,000 | $487K | 0.0% | $4.87 | $6.60 | -26.2% | SPONSORED ADS | 606822104 |
| — | GRAF INDL CORP | 50,000 | $480K | 0.0% | $9.60 | $9.60 | — | COM | 384278107 |
| — | PANDORA MEDIA INC | 59,300 | $479K | 0.0% | $8.08 | $8.07 | — | Put | 698354107 |
| — | EXPRESS INC | 93,701 | $478K | 0.0% | $5.10 | $5.10 | — | COM | 30219E103 |
| — | DASEKE INC | 129,526 | $476K | 0.0% | $3.67 | $9.79 | — | COM | 23753F107 |
| — | U S G CORP | 11,166 | $476K | 0.0% | $42.63 | $42.82 | — | COM NEW | 903293405 |
| — | NUVEEN TX ADV TOTAL RET STRG | 46,703 | $474K | 0.0% | $10.15 | $10.15 | — | COM | 67090H102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 27,487 | $473K | 0.0% | $17.21 | $18.77 | — | COM | 338479108 |
| RIG | TRANSOCEAN LTD | 67,300 | $467K | 0.0% | $6.94 | $10.42 | -33.4% | Call | H8817H100 |
| — | INVESCO MUNI INCOME OPP TRST | 67,028 | $466K | 0.0% | $6.95 | $6.95 | — | COM | 46132X101 |
| — | ENGILITY HLDGS INC NEW | 16,157 | $459K | 0.0% | $28.41 | $32.68 | — | COM | 29286C107 |
| — | MFS INTERMEDIATE HIGH INC FD | 214,433 | $458K | 0.0% | $2.14 | $2.14 | — | SH BEN INT | 59318T109 |
| — | REVLON INC | 18,100 | $455K | 0.0% | $25.14 | $21.92 | — | Put | 761525609 |
| — | WHITING PETE CORP NEW | 20,000 | $453K | 0.0% | $22.65 | $22.65 | — | COM NEW | 966387409 |
| EXEL | EXELIXIS INC | 22,900 | $450K | 0.0% | $19.65 | $23.67 | -16.9% | Call | 30161Q104 |
| MFG | MIZUHO FINL GROUP INC | 150,000 | $450K | 0.0% | $3.00 | $3.58 | -16.2% | SPONSORED ADR | 60687Y109 |
| OSG | AMBAC FINL GROUP INC | 26,011 | $448K | 0.0% | $17.22 | $20.74 | -16.9% | COM NEW | 023139884 |
| — | SALIENT MIDSTREAM & MLP FD | 60,616 | $447K | 0.0% | $7.37 | $10.00 | — | SH BEN INT | 79471V105 |
| — | BLACKROCK MULTI-SECTOR INC T | 29,075 | $446K | 0.0% | $15.34 | $15.34 | — | COM | 09258A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $443K | 0.0% | $113.59 * | $101.66 | -21.2% | Put | 459200101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,000 | $441K | 0.0% | $44.10 * | $44.98 | -25.1% | COM | 74251V102 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,600 | $437K | 0.0% | $121.39 | $121.39 | — | COM | 297425100 |
| CI | CIGNA CORP NEW | 2,303 | $437K | 0.0% | $189.75 * | $190.77 | -9.0% | COM | 125523100 |
| — | TREEHOUSE FOODS INC | 8,600 | $436K | 0.0% | $50.70 | $50.70 | — | COM | 89469A104 |
| TECK | TECK RESOURCES LTD | 20,200 | $435K | 0.0% | $21.53 | $24.04 | -10.4% | CL B | 878742204 |
| PTCT | PTC THERAPEUTICS INC | 12,700 | $435K | 0.0% | $34.25 | — | — | Put | 69366J200 |
| — | TRAVELPORT WORLDWIDE LTD | 27,820 | $434K | 0.0% | $15.60 | $15.60 | — | SHS | G9019D104 |
| CLF | CLEVELAND CLIFFS INC | 56,200 | $432K | 0.0% | $7.69 * | $9.47 | -23.1% | COM | 185899101 |
| GLD | SPDR GOLD TRUST | 3,570 | $432K | 0.0% | $121.01 | $120.09 | +1.0% | GOLD SHS | 78463V107 |
| VIPS | VIPSHOP HLDGS LTD | 79,100 | $431K | 0.0% | $5.45 | $9.35 | -41.6% | Call | 92763W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,919 | $429K | 0.0% | $12.29 | $12.29 | — | COM | 670657105 |
| TSN | TYSON FOODS INC | 8,000 | $427K | 0.0% | $53.38 * | $56.28 | -22.1% | Put | 902494103 |
| — | GULFPORT ENERGY CORP | 65,048 | $426K | 0.0% | $6.55 | $6.89 | — | COM NEW | 402635304 |
| ROST | ROSS STORES INC | 5,093 | $423K | 0.0% | $83.06 * | $76.96 | +0.9% | COM | 778296103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 149,600 | $421K | 0.0% | $2.81 | $4.07 | -30.7% | Put | 203668108 |
| EOG | EOG RES INC | 4,835 | $421K | 0.0% | $87.07 * | $91.41 | -28.1% | COM | 26875P101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 47,183 | $421K | 0.0% | $8.92 | $8.92 | — | COM | 92835W107 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $420K | 0.0% | $2.10 | $4.68 | — | Call | 165167107 |
| — | GABELLI GLB SML & MD CP VAL | 42,944 | $419K | 0.0% | $9.76 | $11.49 | — | COM | 36249W104 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $418K | 0.0% | $261.25 * | $250.05 | -13.2% | Put | 539830109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,100 | $415K | 0.0% | $7.40 | $6.34 | +16.8% | COM | 69404D108 |
| — | PARAMOUNT GROUP INC | 32,950 | $413K | 0.0% | $12.53 | $15.49 | — | COM | 69924R108 |
| QRVO | QORVO INC | 6,800 | $412K | 0.0% | $60.59 | $79.72 | -23.8% | Put | 74736K101 |
| RRR | RED ROCK RESORTS INC | 20,237 | $411K | 0.0% | $20.31 | $23.53 | -13.7% | CL A | 75700L108 |
| — | OPES ACQUISITION CORP | 40,000 | $410K | 0.0% | $10.25 | $10.04 | — | UNIT 03/07/2023 | 68373P209 |
| — | MFS INVT GRADE MUN TR | 46,668 | $409K | 0.0% | $8.76 | $8.81 | — | SH BEN INT | 59318B108 |
| KIM | KIMCO RLTY CORP | 27,653 | $405K | 0.0% | $14.65 * | $11.19 | -4.9% | COM | 49446R109 |
| — | PANDORA MEDIA INC | 50,000 | $404K | 0.0% | $8.08 | $8.07 | — | Call | 698354107 |
| — | SPARTON CORP | 22,207 | $403K | 0.0% | $18.15 | $18.15 | — | COM | 847235108 |
| — | GNC HLDGS INC | 170,000 | $402K | 0.0% | $2.36 | $2.38 | — | Put | 36191G107 |
| — | CIT GROUP INC | 10,500 | $401K | 0.0% | $38.19 | — | — | Put | 125581801 |
| — | LEISURE ACQUISITION CORP | 39,603 | $401K | 0.0% | $10.13 | $9.88 | — | UNIT 99/99/9999 | 52539T206 |
| — | ECHO GLOBAL LOGISTICS INC | 19,700 | $400K | 0.0% | $20.30 | — | — | Put | 27875T101 |
| — | ENCANA CORP | 69,200 | $399K | 0.0% | $5.77 | $11.83 | — | Put | 292505104 |
| — | WESTERN ASSET EMRG MKT DEBT | 32,436 | $398K | 0.0% | $12.27 | $12.27 | — | COM | 95766A101 |
| — | EATON VANCE NY MUNI INCOME T | 34,582 | $397K | 0.0% | $11.48 | $11.48 | — | SH BEN INT | 27826W104 |
| — | BED BATH & BEYOND INC | 35,000 | $396K | 0.0% | $11.31 | $24.73 | — | Put | 075896100 |
| — | XEROX CORP | 20,000 | $395K | 0.0% | $19.75 | $20.86 | — | Put | 984121608 |
| SIG | SIGNET JEWELERS LIMITED | 12,400 | $393K | 0.0% | $31.69 * | $44.96 | -38.7% | Put | G81276100 |
| — | SPRINT CORP | 67,500 | $392K | 0.0% | $5.81 | $6.37 | — | Put | 85207U105 |
| GS | GOLDMAN SACHS GROUP INC | 2,339 | $390K | 0.0% | $166.74 * | $203.02 | -30.1% | COM | 38141G104 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $389K | 0.0% | $25.93 | $32.26 | — | Put | 63934E108 |
| BLNK | BLINK CHARGING CO | 226,629 | $389K | 0.0% | $1.72 | $5.22 | -67.0% | COM | 09354A100 |
| CGNX | COGNEX CORP | 10,000 | $386K | 0.0% | $38.60 * | $40.59 | -10.8% | COM | 192422103 |
| EWZ | ISHARES INC | 10,000 | $382K | 0.0% | $38.20 | — | — | Call | 464286400 |
| — | ESSENDANT INC | 30,325 | $381K | 0.0% | $12.56 | $12.56 | — | COM | 296689102 |
| MMM | 3M CO | 2,000 | $381K | 0.0% | $190.50 * | $128.25 | -3.6% | COM | 88579Y101 |
| FXI | ISHARES TR | 9,743 | $380K | 0.0% | $39.00 | $40.40 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| — | TRINITY MERGER CORP | 36,861 | $380K | 0.0% | $10.31 | $10.04 | — | UNIT 05/11/2025 | 89653L205 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 79,847 | $379K | 0.0% | $4.75 | $4.75 | — | COM | 003011103 |
| TGT | TARGET CORP | 5,700 | $376K | 0.0% | $65.96 * | $63.53 | -14.0% | Call | 87612E106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 59,238 | $373K | 0.0% | $6.30 * | $2.71 | -2.1% | COM | 74348T102 |
| AIZ | ASSURANT INC | 4,157 | $371K | 0.0% | $89.25 * | $82.26 | -4.4% | COM | 04621X108 |
| — | SPRINT CORP | 63,547 | $369K | 0.0% | $5.81 | $6.37 | — | COM SER 1 | 85207U105 |
| — | PROSHARES TR | 7,942 | $369K | 0.0% | $46.46 | $41.77 | — | ULTRAPRO SHORT S | 74347B268 |
| — | PARSLEY ENERGY INC | 23,092 | $369K | 0.0% | $15.98 | $28.40 | — | CL A | 701877102 |
| FISV | FISERV INC | 5,000 | $367K | 0.0% | $73.40 | — | — | Call | 337738108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,400 | $367K | 0.0% | $43.69 | $55.70 | -21.5% | Put | 135086106 |
| — | CARRIZO OIL & GAS INC | 32,371 | $365K | 0.0% | $11.28 | $11.28 | — | COM | 144577103 |
| PSTG | PURE STORAGE INC | 22,600 | $363K | 0.0% | $16.06 | — | — | Put | 74624M102 |
| — | CINCINNATI BELL INC NEW | 46,300 | $360K | 0.0% | $7.78 | — | — | Put | 171871502 |
| FAS | DIREXION SHS ETF TR | 8,003 | $358K | 0.0% | $44.73 | $71.46 | -37.3% | DLY FIN BULL NEW | 25459Y694 |
| FDUS | FIDUS INVT CORP | 30,578 | $357K | 0.0% | $11.68 * | $6.10 | -13.0% | COM | 316500107 |
| CAR | AVIS BUDGET GROUP | 15,900 | $357K | 0.0% | $22.45 * | $41.39 | -48.4% | Put | 053774105 |
| DHI | D R HORTON INC | 10,300 | $356K | 0.0% | $34.56 * | $39.92 | -19.5% | Put | 23331A109 |
| — | BLACKROCK MUNI INCOME TR II | 27,590 | $356K | 0.0% | $12.90 | $12.94 | — | COM | 09249N101 |
| IWF | ISHARES TR | 2,724 | $356K | 0.0% | $130.69 * | $29.78 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET GLB HI INCOME | 42,528 | $351K | 0.0% | $8.25 | $8.96 | — | COM | 95766B109 |
| GDXJ | VANECK VECTORS ETF TR | 11,644 | $351K | 0.0% | $30.14 | $33.51 | -9.8% | JR GOLD MINERS E | 92189F791 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 45,883 | $350K | 0.0% | $7.63 | $7.67 | — | COM | 67077P101 |
| — | LIBERTY ALL STAR EQUITY FD | 64,836 | $348K | 0.0% | $5.37 | $5.37 | — | SH BEN INT | 530158104 |
| — | MACQUARIE FT TR GB INF UT DI | 37,087 | $341K | 0.0% | $9.19 | $9.19 | — | COM | 55607W100 |
| — | AMARIN CORP PLC | 25,000 | $340K | 0.0% | $13.60 | — | — | Call | 023111206 |
| — | NUVEEN CONNECTICUT QLTY MUN | 30,147 | $339K | 0.0% | $11.24 | $11.24 | — | COM | 67060D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,100 | $338K | 0.0% | $109.03 | — | — | Put | 803607100 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,950 | $337K | 0.0% | $12.50 | $12.50 | — | COM | 67066V101 |
| — | CONVERGEONE HLDGS INC | 26,991 | $334K | 0.0% | $12.37 | $12.37 | — | COM CL A | 212481105 |
| NVDA | NVIDIA CORP | 2,500 | $333K | 0.0% | $133.20 * | $4.74 | -30.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 3,939 | $331K | 0.0% | $84.03 | $78.57 | +6.8% | COM | 70450Y103 |
| — | CLOUGH GLOBAL DIVND AND INC | 33,049 | $330K | 0.0% | $9.99 | $9.99 | — | COM | 18913Y103 |
| GFF | GRIFFON CORP | 31,500 | $329K | 0.0% | $10.44 * | $10.08 | -17.4% | Put | 398433102 |
| — | DIVIDEND & INCOME FUND | 34,461 | $328K | 0.0% | $9.52 | $11.97 | — | COM NEW | 25538A204 |
| — | NUVEEN MUN INCOME FD INC | 32,101 | $325K | 0.0% | $10.12 | $10.14 | — | COM | 67062J102 |
| — | FIREEYE INC | 20,020 | $324K | 0.0% | $16.18 | $15.78 | — | COM | 31816Q101 |
| XPO | XPO LOGISTICS INC | 5,682 | $324K | 0.0% | $57.02 * | $32.75 | -39.8% | COM | 983793100 |
| — | TREMONT MTG TR | 35,571 | $321K | 0.0% | $9.02 | $10.18 | — | COM | 894789106 |
| — | SKECHERS U S A INC | 13,977 | $319K | 0.0% | $22.82 | $34.21 | — | CL A | 830566105 |
| — | GABELLI CONV&INCOM SECS FD I | 72,474 | $318K | 0.0% | $4.39 | $4.39 | — | COM | 36240B109 |
| ARAY | ACCURAY INC | 93,000 | $317K | 0.0% | $3.41 | — | — | Put | 004397105 |
| CNX | CNX RESOURCES CORPORATION | 27,700 | $316K | 0.0% | $11.41 | $15.87 | -28.0% | Put | 12653C108 |
| Z | ZILLOW GROUP INC | 10,000 | $315K | 0.0% | $31.50 | $35.51 | -11.1% | Call | 98954M200 |
| TER | TERADYNE INC | 10,000 | $313K | 0.0% | $31.30 * | $38.82 | -21.8% | COM | 880770102 |
| PFE | PFIZER INC | 7,181 | $313K | 0.0% | $43.59 * | $30.03 | +0.1% | COM | 717081103 |
| TMUS | T MOBILE US INC | 4,899 | $311K | 0.0% | $63.48 * | $57.57 | +6.7% | COM | 872590104 |
| — | THL CREDIT INC | 51,089 | $310K | 0.0% | $6.07 | $6.17 | — | COM | 872438106 |
| — | TWELVE SEAS INVESTMENT COMPA | 30,000 | $307K | 0.0% | $10.23 | $10.05 | — | UNIT 06/21/2023 | G9145A123 |
| — | INTREXON CORP | 47,000 | $307K | 0.0% | $6.53 | — | — | Call | 46122T102 |
| — | GULFPORT ENERGY CORP | 46,600 | $305K | 0.0% | $6.55 | $6.89 | — | Put | 402635304 |
| — | NOVAVAX INC | 164,500 | $302K | 0.0% | $1.84 | $1.83 | — | Put | 670002104 |
| WM | WASTE MGMT INC DEL | 3,400 | $302K | 0.0% | $88.82 * | $78.79 | +0.6% | Call | 94106L109 |
| UIS | UNISYS CORP | 26,000 | $302K | 0.0% | $11.62 | — | — | Put | 909214306 |
| — | CALUMET SPECIALTY PRODS PTNR | 136,400 | $301K | 0.0% | $2.21 | — | — | Put | 131476103 |
| — | NEW IRELAND FUND INC | 35,733 | $298K | 0.0% | $8.34 | $13.40 | — | COM | 645673104 |
| M | MACYS INC | 10,000 | $297K | 0.0% | $29.70 | $37.21 | -20.0% | Put | 55616P104 |
| — | DIREXION SHS ETF TR | 11,800 | $294K | 0.0% | $24.92 | — | — | Call | 25490K315 |
| BTU | PEABODY ENERGY CORP NEW | 9,623 | $293K | 0.0% | $30.45 * | $27.32 | -1.8% | COM | 704551100 |
| — | MFS CALIF MUN FD | 29,134 | $291K | 0.0% | $9.99 | $10.45 | — | COM | 59318C106 |
| BA | BOEING CO | 900 | $290K | 0.0% | $322.22 * | $325.93 | -3.9% | Call | 097023105 |
| EPR | EPR PPTYS | 4,523 | $289K | 0.0% | $63.90 | $69.41 | — | COM SH BEN INT | 26884U109 |
| — | WPX ENERGY INC | 25,434 | $288K | 0.0% | $11.32 | $11.32 | — | COM | 98212B103 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,456 | $284K | 0.0% | $18.37 | $18.37 | — | COM | 40168G108 |
| — | CLOVIS ONCOLOGY INC | 15,800 | $283K | 0.0% | $17.91 | $34.97 | — | Put | 189464100 |
| OSG | AMBAC FINL GROUP INC | 16,400 | $282K | 0.0% | $17.20 | $20.74 | -16.9% | Put | 023139884 |
| KSS | KOHLS CORP | 4,194 | $278K | 0.0% | $66.29 | $69.67 | -4.8% | COM | 500255104 |
| — | ALLERGAN PLC | 2,080 | $278K | 0.0% | $133.65 | $133.65 | — | SHS | G0177J108 |
| — | PANDORA MEDIA INC | 34,193 | $276K | 0.0% | $8.07 | $8.07 | — | COM | 698354107 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $276K | 0.0% | $5.52 | $7.83 | -29.3% | Put | 00972D105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 33,462 | $275K | 0.0% | $8.22 | $8.22 | — | SH BEN INT | 18914E106 |
| — | TATA MTRS LTD | 22,600 | $275K | 0.0% | $12.17 | $23.05 | — | Put | 876568502 |
| THO | THOR INDS INC | 5,273 | $274K | 0.0% | $51.96 * | $81.56 | -44.9% | COM | 885160101 |
| XYZ | SQUARE INC | 4,900 | $274K | 0.0% | $55.92 | — | — | Call | 852234103 |
| KO | COCA COLA CO | 5,800 | $274K | 0.0% | $47.24 * | $33.12 | +15.3% | Call | 191216100 |
| — | WHEELER REAL ESTATE INVT TR | 35,102 | $273K | 0.0% | $7.78 | $7.78 | — | CV PFD SER B | 963025309 |
| — | MICHAEL KORS HLDGS LTD | 7,206 | $273K | 0.0% | $37.89 | $37.89 | — | SHS | G60754101 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,220 | $268K | 0.0% | $9.50 | $9.50 | — | COM | 27829C105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,810 | $267K | 0.0% | $11.71 | $11.81 | — | COM | 67064R102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 31,326 | $266K | 0.0% | $8.49 | $8.49 | — | COM | 00302M106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 27,000 | $265K | 0.0% | $9.81 | $9.81 | — | COM CL A | G74760102 |
| AG | FIRST MAJESTIC SILVER CORP | 45,100 | $265K | 0.0% | $5.88 | $5.48 | +6.1% | COM | 32076V103 |
| — | ANNALY CAP MGMT INC | 26,469 | $259K | 0.0% | $9.79 | $9.90 | — | COM | 035710409 |
| — | DIREXION SHS ETF TR | 16,900 | $257K | 0.0% | $15.21 | — | — | Call | 25490K521 |
| — | XEROX CORP | 12,975 | $256K | 0.0% | $19.73 | $20.86 | — | COM NEW | 984121608 |
| — | KOREA FD | 9,141 | $255K | 0.0% | $27.90 | $36.74 | — | COM NEW | 500634209 |
| KR | KROGER CO | 9,300 | $255K | 0.0% | $27.42 * | $24.89 | -5.0% | Call | 501044101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,591 | $254K | 0.0% | $17.41 | $18.31 | — | COM | 45781W109 |
| ACIW | ACI WORLDWIDE INC | 9,200 | $254K | 0.0% | $27.61 | — | — | Put | 004498101 |
| ENVA | ENOVA INTL INC | 13,100 | $254K | 0.0% | $19.39 | — | — | Put | 29357K103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 25,272 | $249K | 0.0% | $9.85 | $9.85 | — | SH BEN INT | 46132E103 |
| — | MORGAN STANLEY ASIA PAC FD I | 15,044 | $247K | 0.0% | $16.42 | $17.66 | — | COM | 61744U106 |
| — | GNC HLDGS INC | 103,705 | $245K | 0.0% | $2.36 | $2.38 | — | COM CL A | 36191G107 |
| — | KKR INCOME OPPORTUNITIES FD | 17,244 | $245K | 0.0% | $14.21 | $14.21 | — | COM | 48249T106 |
| AEM | AGNICO EAGLE MINES LTD | 6,053 | $244K | 0.0% | $40.31 * | $31.59 | +9.9% | COM | 008474108 |
| UPRO | PROSHARES TR | 6,990 | $243K | 0.0% | $34.76 * | $22.49 | -22.7% | ULTRPRO S&P500 | 74347X864 |
| VZ | VERIZON COMMUNICATIONS INC | 4,325 | $243K | 0.0% | $56.18 * | $38.62 | -0.8% | COM | 92343V104 |
| TLT | ISHARES TR | 2,000 | $243K | 0.0% | $121.50 | $121.55 | -0.0% | Call | 464287432 |
| — | FIRST TR ABERDEEN GLBL OPP F | 25,808 | $242K | 0.0% | $9.38 | $9.90 | — | COM SHS | 337319107 |
| — | MEXICO EQUITY & INCOME FD | 23,939 | $241K | 0.0% | $10.07 | $10.14 | — | COM | 592834105 |
| — | EATON VANCE NATL MUN OPPORT | 12,879 | $239K | 0.0% | $18.56 | $18.56 | — | COM SHS | 27829L105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,800 | $238K | 0.0% | $41.03 | — | — | Put | 37890U108 |
| XLB | SELECT SECTOR SPDR TR | 4,700 | $237K | 0.0% | $50.43 * | $29.41 | -14.1% | Put | 81369Y100 |
| GAIN | GLADSTONE INVT CORP | 25,466 | $237K | 0.0% | $9.31 * | $5.27 | -16.2% | COM | 376546107 |
| — | ARRAY BIOPHARMA INC | 16,600 | $236K | 0.0% | $14.22 | $14.24 | — | Put | 04269X105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,345 | $235K | 0.0% | $31.99 | $43.44 | -27.3% | COM | 02376R102 |
| — | CARDTRONICS PLC | 9,000 | $234K | 0.0% | $26.00 | $31.59 | — | Put | G1991C105 |
| — | DISH NETWORK CORP | 9,400 | $234K | 0.0% | $24.89 | $32.32 | — | Call | 25470M109 |
| ZG | ZILLOW GROUP INC | 7,352 | $231K | 0.0% | $31.42 | $44.52 | -29.4% | CL A | 98954M101 |
| LUV | SOUTHWEST AIRLS CO | 4,971 | $231K | 0.0% | $46.47 * | $48.46 | -12.3% | COM | 844741108 |
| MRCC | MONROE CAP CORP | 23,900 | $229K | 0.0% | $9.58 * | $4.88 | 0.0% | COM | 610335101 |
| — | BRISTOW GROUP INC | 94,000 | $228K | 0.0% | $2.43 | $12.13 | — | Put | 110394103 |
| ECPG | ENCORE CAP GROUP INC | 9,700 | $227K | 0.0% | $23.40 | — | — | Put | 292554102 |
| — | TRIUMPH GROUP INC NEW | 19,700 | $226K | 0.0% | $11.47 | $10.97 | — | Put | 896818101 |
| EZPW | EZCORP INC | 29,300 | $226K | 0.0% | $7.71 | — | — | Put | 302301106 |
| KBE | SPDR SERIES TRUST | 6,000 | $224K | 0.0% | $37.33 | $42.40 | -11.9% | Call | 78464A797 |
| NWL | NEWELL BRANDS INC | 12,000 | $223K | 0.0% | $18.58 * | $18.29 | -27.0% | COM | 651229106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,200 | $222K | 0.0% | $21.76 | $25.93 | -16.0% | Put | 01741R102 |
| — | IKANG HEALTHCARE GROUP INC | 10,770 | $219K | 0.0% | $20.33 | $19.90 | — | SPONSORED ADR | 45174L108 |
| — | SIRIUS XM HLDGS INC | 38,400 | $219K | 0.0% | $5.70 | $6.30 | — | Call | 82968B103 |
| — | EATON VANCE MA MUNI INCOME T | 17,672 | $218K | 0.0% | $12.34 | $12.33 | — | SH BEN INT | 27826E104 |
| ADSK | AUTODESK INC | 1,690 | $217K | 0.0% | $128.40 | $141.21 | -8.9% | COM | 052769106 |
| — | PIONEER ENERGY SVCS CORP | 175,482 | $215K | 0.0% | $1.23 | $2.95 | — | COM | 723664108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 18,264 | $215K | 0.0% | $11.77 | $11.77 | — | COM | 67060P100 |
| PEP | PEPSICO INC | 1,926 | $212K | 0.0% | $110.07 * | $88.10 | +1.4% | COM | 713448108 |
| — | MFS MUN INCOME TR | 34,672 | $212K | 0.0% | $6.11 | $6.11 | — | SH BEN INT | 552738106 |
| — | CUSHING RENAISSANCE FD | 15,724 | $211K | 0.0% | $13.42 | $13.42 | — | COM | 231647108 |
| — | VISTRA ENERGY CORP | 150,969 | $211K | 0.0% | $1.40 | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | EATON VANCE PA MUNI INCOME T | 18,537 | $206K | 0.0% | $11.11 | $11.20 | — | SH BEN INT | 27826T101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 6,804 | $205K | 0.0% | $30.13 | $30.13 | — | COM | 46145F105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,900 | $205K | 0.0% | $6.63 | — | — | Put | 528872302 |
| PNNT | PENNANTPARK INVT CORP | 32,244 | $205K | 0.0% | $6.36 * | $3.00 | -9.8% | COM | 708062104 |
| — | EATON VANCE OHIO MUNICIPAL B | 17,915 | $203K | 0.0% | $11.33 | $11.51 | — | COM | 27828L106 |
| KHC | KRAFT HEINZ CO | 4,700 | $202K | 0.0% | $42.98 * | $36.63 | -16.3% | Call | 500754106 |
| — | STAMPS COM INC | 1,300 | $202K | 0.0% | $155.38 | $165.20 | — | Put | 852857200 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 18,033 | $201K | 0.0% | $11.15 | $11.27 | — | SH BEN INT | 09258E109 |
| SNAP | SNAP INC | 36,600 | $201K | 0.0% | $5.49 | $9.50 | -42.0% | Call | 83304A106 |
| — | GRAF INDL CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| ETSY | ETSY INC | 4,200 | $199K | 0.0% | $47.38 | — | — | Call | 29786A106 |
| OPK | OPKO HEALTH INC | 66,000 | $198K | 0.0% | $3.00 | $3.39 | -11.2% | Put | 68375N103 |
| — | ALLIANZGI CONV INCOME FD | 37,966 | $197K | 0.0% | $5.19 | $5.19 | — | COM | 018828103 |
| — | ALLEGRO MERGER CORP | 20,000 | $195K | 0.0% | $9.75 | $9.50 | — | COM | 01749N103 |
| — | IMMUNOMEDICS INC | 13,600 | $194K | 0.0% | $14.26 | — | — | Call | 452907108 |
| — | EATON VANCE N J MUN BD FD | 16,149 | $193K | 0.0% | $11.95 | $11.80 | — | COM | 27828R103 |
| — | TALOS ENERGY INC | 170,817 | $192K | 0.0% | $1.12 | $4.74 | — | *W EXP 02/28/202 | 87484T116 |
| GOGO | GOGO INC | 64,100 | $191K | 0.0% | $2.98 | $4.74 | -36.9% | Put | 38046C109 |
| — | NUVEEN MISSOURI QLT MUN INC | 16,755 | $190K | 0.0% | $11.34 | $11.94 | — | COM | 67060Q108 |
| — | FRANKLIN LTD DURATION INC TR | 21,035 | $189K | 0.0% | $8.99 | $8.99 | — | COM | 35472T101 |
| — | EATON VANCE PA MUN BD FD | 16,588 | $189K | 0.0% | $11.39 | $11.45 | — | COM | 27828W102 |
| — | EATON VANCE OH MUNI INCOME T | 15,509 | $188K | 0.0% | $12.12 | $12.16 | — | SH BEN INT | 27826G109 |
| — | NUVEEN PA MUN VALUE FD | 15,075 | $187K | 0.0% | $12.40 | $12.85 | — | COM | 67074K105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,795 | $183K | 0.0% | $13.27 | $13.27 | — | COM | 670980101 |
| AMH | AMERICAN HOMES 4 RENT | 9,206 | $182K | 0.0% | $19.77 | $19.77 | — | CL A | 02665T306 |
| — | HORNBECK OFFSHORE SVCS INC N | 125,800 | $181K | 0.0% | $1.44 | — | — | Put | 440543106 |
| — | INVESCO CALIF VALUE MUN INC | 15,999 | $180K | 0.0% | $11.25 | $11.25 | — | COM | 46132H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,369 | $179K | 0.0% | $130.75 * | $120.81 | -6.4% | COM | 053015103 |
| — | YY INC | 2,971 | $177K | 0.0% | $59.58 | $59.58 | — | ADS REPCOM CLA | 98426T106 |
| — | FRONTIER COMMUNICATIONS CORP | 73,551 | $175K | 0.0% | $2.38 | $6.33 | — | COM NEW | 35906A306 |
| RBCN | RUBICON TECHNOLOGY INC | 22,176 | $175K | 0.0% | $7.89 * | $8.41 | -3.5% | COM NEW | 78112T206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,432 | $173K | 0.0% | $71.13 | $95.81 | -25.5% | COM | 64125C109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,365 | $173K | 0.0% | $73.15 * | $89.79 | -27.0% | COM | N6596X109 |
| — | MORGAN STANLEY EM MKTS DM DE | 28,693 | $173K | 0.0% | $6.03 | $6.03 | — | COM | 617477104 |
| CWH | CAMPING WORLD HLDGS INC | 15,000 | $172K | 0.0% | $11.47 * | $12.51 | -36.9% | Put | 13462K109 |
| TDW | TIDEWATER INC NEW | 9,000 | $172K | 0.0% | $19.11 | — | — | Put | 88642R109 |
| BKNG | BOOKING HLDGS INC | 100 | $172K | 0.0% | $1720.00 | $2072.14 | -18.2% | Call | 09857L108 |
| — | MARATHON OIL CORP | 12,000 | $172K | 0.0% | $14.33 | $14.43 | — | Put | 565849106 |
| GRMN | GARMIN LTD | 2,662 | $168K | 0.0% | $63.11 * | $52.54 | +2.7% | SHS | H2906T109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,851 | $168K | 0.0% | $43.63 | $55.70 | -21.5% | SHS SUB VTG | 135086106 |
| — | ASSURANT INC | 1,713 | $168K | 0.0% | $98.07 | $112.52 | — | 6.50% CONV PFD D | 04621X207 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,250 | $166K | 0.0% | $20.12 | $20.34 | — | COM | 67075A106 |
| XPO | XPO LOGISTICS INC | 2,900 | $165K | 0.0% | $56.90 * | $32.75 | -39.8% | Call | 983793100 |
| BIIB | BIOGEN INC | 550 | $165K | 0.0% | $300.00 | $321.57 | -6.4% | COM | 09062X103 |
| — | HALCON RES CORP | 97,295 | $165K | 0.0% | $1.70 | $4.53 | — | COM PAR NEW | 40537Q605 |
| — | PENSARE ACQUISITION CORP | 15,575 | $164K | 0.0% | $10.53 | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| NGD | NEW GOLD INC CDA | 215,141 | $162K | 0.0% | $0.75 | $1.30 | -41.7% | COM | 644535106 |
| — | WILDHORSE RESOURCE DEV CORP | 11,500 | $162K | 0.0% | $14.09 | $14.09 | — | COM | 96812T102 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,913 | $161K | 0.0% | $8.09 | $8.09 | — | COM | 27829G106 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $160K | 0.0% | $160.00 * | $133.90 | +1.1% | Put | 009158106 |
| — | NORDSTROM INC | 3,417 | $159K | 0.0% | $46.53 | $47.43 | — | COM | 655664100 |
| — | ACTIVISION BLIZZARD INC | 3,381 | $157K | 0.0% | $46.44 | $65.63 | — | COM | 00507V109 |
| LNC | LINCOLN NATL CORP IND | 3,044 | $156K | 0.0% | $51.25 * | $38.13 | -2.5% | COM | 534187109 |
| — | PENNEY J C INC | 150,000 | $156K | 0.0% | $1.04 | $1.33 | — | Put | 708160106 |
| RNG | RINGCENTRAL INC | 1,900 | $156K | 0.0% | $82.11 | $69.94 | +17.9% | Put | 76680R206 |
| — | INVESCO TR INVT GRADE NY MUN | 12,987 | $155K | 0.0% | $11.94 | $11.94 | — | COM | 46131T101 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,015 | $155K | 0.0% | $15.48 | $17.91 | -13.4% | COM | 72147K108 |
| MTG | MGIC INVT CORP WIS | 14,823 | $155K | 0.0% | $10.46 | $11.70 | -10.6% | COM | 552848103 |
| URI | UNITED RENTALS INC | 1,500 | $153K | 0.0% | $102.00 * | $146.17 | -32.1% | Call | 911363109 |
| CHGG | CHEGG INC | 5,400 | $153K | 0.0% | $28.33 | — | — | Put | 163092109 |
| — | BLACKROCK NY MUNICIPAL BOND | 11,719 | $149K | 0.0% | $12.71 | $13.10 | — | COM | 09249P106 |
| VECO | VEECO INSTRS INC DEL | 20,000 | $148K | 0.0% | $7.40 | $8.55 | -13.3% | Put | 922417100 |
| AXTI | AXT INC | 33,609 | $146K | 0.0% | $4.34 | $5.55 | -21.6% | COM | 00246W103 |
| — | APPTIO INC | 3,805 | $144K | 0.0% | $37.84 | $37.84 | — | CL A | 03835C108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 7,286 | $143K | 0.0% | $19.63 | $19.63 | — | COM SHS BEN INT | 456237106 |
| ETSY | ETSY INC | 3,000 | $142K | 0.0% | $47.33 | — | — | Put | 29786A106 |
| — | EP ENERGY CORP | 203,073 | $142K | 0.0% | $0.70 | $2.55 | — | CL A | 268785102 |
| KR | KROGER CO | 5,168 | $142K | 0.0% | $27.48 * | $24.89 | -5.0% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 3,740 | $142K | 0.0% | $37.97 | $34.92 | — | SPONSORED ADR | 046353108 |
| — | PENNEY J C INC | 136,000 | $141K | 0.0% | $1.04 | $1.33 | — | Call | 708160106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,744 | $139K | 0.0% | $50.66 | $50.66 | — | UNIT 09/15/2021 | 459506309 |
| — | GULFPORT ENERGY CORP | 21,200 | $138K | 0.0% | $6.51 | $6.89 | — | Call | 402635304 |
| — | DELAWARE INV CO MUN INC FD I | 10,836 | $138K | 0.0% | $12.74 | $12.74 | — | COM | 246101109 |
| — | IMMUNOGEN INC | 100,000 | $137K | 0.0% | $1.37 | $2.57 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| PANW | PALO ALTO NETWORKS INC | 717 | $135K | 0.0% | $188.28 * | $27.44 | +14.4% | COM | 697435105 |
| — | NOVAVAX INC | 73,600 | $135K | 0.0% | $1.83 | $1.83 | — | COM | 670002104 |
| — | EATON VANCE CA MUNI INCOME T | 12,282 | $135K | 0.0% | $10.99 | $10.99 | — | SH BEN INT | 27826F101 |
| — | DIREXION SHS ETF TR | 8,903 | $134K | 0.0% | $15.05 | $37.14 | — | DLY ENRGY BULL3X | 25459W888 |
| DAL | DELTA AIR LINES INC DEL | 2,702 | $134K | 0.0% | $49.59 * | $48.94 | -4.1% | COM NEW | 247361702 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,200 | $134K | 0.0% | $41.88 | $42.33 | — | Put | G05384105 |
| CPB | CAMPBELL SOUP CO | 4,000 | $131K | 0.0% | $32.75 * | $29.85 | -12.7% | COM | 134429109 |
| — | HOSTESS BRANDS INC | 138,511 | $130K | 0.0% | $0.94 | $2.41 | — | *W EXP 11/04/202 | 44109J114 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,001 | $130K | 0.0% | $6.50 | $8.22 | -20.8% | SPONSORED ADR | 86562M209 |
| CWH | CAMPING WORLD HLDGS INC | 11,263 | $129K | 0.0% | $11.45 * | $12.51 | -36.9% | CL A | 13462K109 |
| — | HANCOCK JOHN INVS TR | 9,180 | $129K | 0.0% | $14.05 | $14.05 | — | COM | 410142103 |
| — | DELAWARE INVT NAT MUNI INC F | 10,850 | $129K | 0.0% | $11.89 | $11.98 | — | SH BEN INT | 24610T108 |
| BZH | BEAZER HOMES USA INC | 13,500 | $127K | 0.0% | $9.41 | — | — | Put | 07556Q881 |
| — | INVESCO MUN TR | 11,443 | $127K | 0.0% | $11.10 | $11.10 | — | COM | 46131J103 |
| — | JUST ENERGY GROUP INC | 38,200 | $126K | 0.0% | $3.30 | $3.70 | — | COM | 48213W101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,840 | $125K | 0.0% | $12.70 | $12.85 | — | SHS | 670702109 |
| BKNG | BOOKING HLDGS INC | 72 | $124K | 0.0% | $1722.22 | $2072.14 | -18.2% | COM | 09857L108 |
| — | BARRICK GOLD CORP | 9,100 | $123K | 0.0% | $13.52 | $12.83 | — | Call | 067901108 |
| — | DEL TACO RESTAURANTS INC | 111,252 | $123K | 0.0% | $1.11 | $3.90 | — | *W EXP 06/30/202 | 245496112 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $122K | 0.0% | $61.00 | $75.05 | -18.6% | Call | 00971T101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $122K | 0.0% | $71.76 * | $74.64 | -9.6% | COM SER C | 530307305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $121K | 0.0% | $302.50 | $347.99 | -13.0% | Put | 78467Y107 |
| QRVO | QORVO INC | 2,000 | $121K | 0.0% | $60.50 | $79.72 | -23.8% | COM | 74736K101 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $119K | 0.0% | $2.38 | $6.33 | — | Call | 35906A306 |
| GNW | GENWORTH FINL INC | 25,207 | $117K | 0.0% | $4.64 | $4.16 | +11.9% | COM CL A | 37247D106 |
| VECO | VEECO INSTRS INC DEL | 15,820 | $117K | 0.0% | $7.40 | $8.55 | -13.3% | COM | 922417100 |
| CC | CHEMOURS CO | 4,100 | $115K | 0.0% | $28.05 * | $33.86 | -37.6% | COM | 163851108 |
| — | CARDTRONICS PLC | 4,400 | $114K | 0.0% | $25.91 | $31.59 | — | SHS CL A | G1991C105 |
| — | DIREXION SHS ETF TR | 7,500 | $114K | 0.0% | $15.20 | — | — | Put | 25490K521 |
| — | BELMOND LTD | 4,500 | $112K | 0.0% | $24.89 | $24.89 | — | CL A | G1154H107 |
| — | WESTERN ASSET MUN DEF OPP TR | 5,702 | $111K | 0.0% | $19.47 | $19.47 | — | COM | 95768A109 |
| — | HIGHPOINT RES CORP | 44,632 | $111K | 0.0% | $2.49 | $2.49 | — | COM | 43114K108 |
| TXT | TEXTRON INC | 2,400 | $110K | 0.0% | $45.83 | $63.87 | -28.7% | Put | 883203101 |
| IVE | ISHARES TR | 1,090 | $110K | 0.0% | $100.92 | $113.26 | -10.7% | S&P 500 VAL ETF | 464287408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 818 | $109K | 0.0% | $133.25 * | $108.33 | +3.2% | COM | 459506101 |
| SPEM | SPDR INDEX SHS FDS | 3,373 | $109K | 0.0% | $32.32 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| — | ALLIANZGI CONV INCOME FD II | 24,370 | $109K | 0.0% | $4.47 | $4.47 | — | COM | 018825109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,472 | $108K | 0.0% | $14.45 | $17.59 | -17.6% | UNIT | 46138B103 |
| — | BLUE HILLS BANCORP INC | 5,068 | $108K | 0.0% | $21.31 | $24.07 | — | COM | 095573101 |
| — | GAIN CAP HLDGS INC | 17,400 | $107K | 0.0% | $6.15 | — | — | Put | 36268W100 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,200 | $107K | 0.0% | $4.82 | — | — | Put | 762544104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,500 | $102K | 0.0% | $40.80 | — | — | Call | 37890U108 |
| — | NUVEEN PFD & INCM SECURTIES | 12,290 | $101K | 0.0% | $8.22 | $9.09 | — | COM | 67072C105 |
| — | PYXUS INTL INC | 8,568 | $101K | 0.0% | $11.79 | $11.79 | — | COM | 74737V106 |
| — | NABORS INDUSTRIES LTD | 50,200 | $100K | 0.0% | $1.99 | $6.41 | — | Call | G6359F103 |
| — | DD3 ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 10/12/2023 | G2692M129 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,927 | $99,000 | 0.0% | $5.52 | $7.83 | -29.3% | COM | 00972D105 |
| — | ZAYO GROUP HLDGS INC | 4,300 | $98,000 | 0.0% | $22.79 | — | — | Put | 98919V105 |
| — | OWENS ILL INC | 5,700 | $98,000 | 0.0% | $17.19 | $16.67 | — | COM NEW | 690768403 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,300 | $97,000 | 0.0% | $15.40 | $17.91 | -13.4% | Put | 72147K108 |
| — | TABULA RASA HEALTHCARE INC | 1,500 | $95,000 | 0.0% | $63.33 | $63.21 | — | Put | 873379101 |
| — | TABULA RASA HEALTHCARE INC | 1,503 | $95,000 | 0.0% | $63.21 | $63.21 | — | COM | 873379101 |
| HLF | HERBALIFE NUTRITION LTD | 1,600 | $94,000 | 0.0% | $58.75 | $34.56 | +70.6% | Call | G4412G101 |
| — | CURO GROUP HLDGS CORP | 10,000 | $94,000 | 0.0% | $9.40 | — | — | Put | 23131L107 |
| — | STAMPS COM INC | 594 | $92,000 | 0.0% | $154.88 | $165.20 | — | COM NEW | 852857200 |
| — | HERTZ GLOBAL HLDGS INC | 6,800 | $92,000 | 0.0% | $13.53 | $14.25 | — | Call | 42806J106 |
| MDB | MONGODB INC | 1,100 | $92,000 | 0.0% | $83.64 | — | — | Call | 60937P106 |
| BDC | BELDEN INC | 2,200 | $91,000 | 0.0% | $41.36 | — | — | Put | 077454106 |
| — | ANADARKO PETE CORP | 2,084 | $91,000 | 0.0% | $43.67 | $58.33 | — | COM | 032511107 |
| HSBC | HSBC HLDGS PLC | 2,200 | $90,000 | 0.0% | $40.91 | — | — | Put | 404280406 |
| — | HARTFORD FINL SVCS GROUP INC | 2,353 | $90,000 | 0.0% | $38.25 | $38.25 | — | *W EXP 06/26/201 | 416515120 |
| EMR | EMERSON ELEC CO | 1,500 | $89,000 | 0.0% | $59.33 * | $61.00 | -16.9% | Put | 291011104 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $89,000 | 0.0% | $17.80 | $34.97 | — | Call | 189464100 |
| — | ICAD INC | 24,054 | $88,000 | 0.0% | $3.66 | $3.66 | — | COM NEW | 44934S206 |
| — | CLOVIS ONCOLOGY INC | 4,864 | $87,000 | 0.0% | $17.89 | $34.97 | — | COM | 189464100 |
| — | GRAN TIERRA ENERGY INC | 39,800 | $86,000 | 0.0% | $2.16 | $2.16 | — | COM | 38500T101 |
| EWG | ISHARES INC | 3,428 | $86,000 | 0.0% | $25.09 | $27.04 | -6.2% | MSCI GERMANY ETF | 464286806 |
| — | INDEPENDENT BK GROUP INC | 1,845 | $84,000 | 0.0% | $45.53 | $45.53 | — | COM | 45384B106 |
| — | PARTY CITY HOLDCO INC | 8,400 | $83,000 | 0.0% | $9.88 | $11.36 | — | Put | 702149105 |
| — | SANCHEZ ENERGY CORP | 305,500 | $82,000 | 0.0% | $0.27 | — | — | Put | 79970Y105 |
| — | MOSAIC ACQUISITION CORP | 81,816 | $80,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 10/23/202 | 61946M118 |
| — | PGIM SHORT DURATION HIGH YIE | 6,073 | $79,000 | 0.0% | $13.01 | $13.99 | — | COM | 69346H100 |
| — | SANDERSON FARMS INC | 800 | $79,000 | 0.0% | $98.75 | $120.56 | — | COM | 800013104 |
| — | BEMIS INC | 1,700 | $78,000 | 0.0% | $45.88 | $48.24 | — | COM | 081437105 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,065 | $78,000 | 0.0% | $3.89 | $5.70 | — | COM | 26433F108 |
| HTGC | HERCULES CAPITAL INC | 7,006 | $77,000 | 0.0% | $10.99 | $12.20 | -9.4% | COM | 427096508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 900 | $76,000 | 0.0% | $84.44 | — | — | Call | 09061G101 |
| EDC | DIREXION SHS ETF TR | 1,200 | $75,000 | 0.0% | $62.50 | — | — | Put | 25490K281 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,900 | $75,000 | 0.0% | $15.31 | $17.91 | -13.4% | Call | 72147K108 |
| — | ANADARKO PETE CORP | 1,700 | $74,000 | 0.0% | $43.53 | $58.33 | — | Call | 032511107 |
| PATK | PATRICK INDS INC | 2,500 | $74,000 | 0.0% | $29.60 * | $25.13 | -30.3% | Put | 703343103 |
| — | UNIVAR INC | 4,100 | $72,000 | 0.0% | $17.56 | $17.00 | — | Put | 91336L107 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,653 | $72,000 | 0.0% | $5.27 | $5.85 | — | COM | 092533108 |
| GAP | GAP INC DEL | 2,829 | $72,000 | 0.0% | $25.45 * | $23.71 | -15.6% | COM | 364760108 |
| D | DOMINION ENERGY INC | 1,000 | $71,000 | 0.0% | $71.00 * | $53.23 | -1.4% | Put | 25746U109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,779 | $69,000 | 0.0% | $6.40 | $8.41 | — | COM | 00306J109 |
| — | OAKTREE SPECIALTY LENDING CO | 16,420 | $69,000 | 0.0% | $4.20 | $4.18 | — | COM | 67401P108 |
| — | MEDICINES CO | 3,513 | $67,000 | 0.0% | $19.07 | $19.07 | — | COM | 584688105 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $66,000 | 0.0% | $33.00 | $39.35 | -15.5% | EURO STOXX 50 | 78463X202 |
| — | REVLON INC | 2,600 | $65,000 | 0.0% | $25.00 | $21.92 | — | CL A NEW | 761525609 |
| — | BLACKSTONE GROUP L P | 2,100 | $62,000 | 0.0% | $29.52 | — | — | Put | 09253U108 |
| — | XAI OCTAGON FLOATNG RATE ALT | 8,450 | $61,000 | 0.0% | $7.22 | $7.22 | — | COM | 98400T106 |
| — | BRISTOW GROUP INC | 25,363 | $61,000 | 0.0% | $2.41 | $12.13 | — | COM | 110394103 |
| — | ATLANTIC PWR CORP | 27,832 | $60,000 | 0.0% | $2.16 | $2.20 | — | COM NEW | 04878Q863 |
| — | PYXUS INTL INC | 5,000 | $59,000 | 0.0% | $11.80 | $11.79 | — | Put | 74737V106 |
| — | ELECTRO SCIENTIFIC INDS | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | COM | 285229100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,362 | $58,000 | 0.0% | $10.82 | $12.27 | -11.2% | COM | 89677Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,705 | $56,000 | 0.0% | $32.84 | $49.38 | -32.7% | COM | 868459108 |
| — | CENTURYLINK INC | 3,700 | $56,000 | 0.0% | $15.14 | $16.60 | — | Call | 156700106 |
| — | NEXEO SOLUTIONS INC | 132,413 | $56,000 | 0.0% | $0.42 | $1.00 | — | *W EXP 06/09/202 | 65342H110 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $55,000 | 0.0% | $18.33 | — | — | Call | 007903107 |
| — | NRC GROUP HLDGS CORP | 68,187 | $55,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| T | AT&T INC | 1,900 | $54,000 | 0.0% | $28.42 * | $15.55 | -16.3% | Put | 00206R102 |
| PATK | PATRICK INDS INC | 1,813 | $53,000 | 0.0% | $29.23 * | $25.13 | -30.3% | COM | 703343103 |
| GFF | GRIFFON CORP | 5,158 | $53,000 | 0.0% | $10.28 * | $10.08 | -17.4% | COM | 398433102 |
| — | KBL MERGER CORP IV | 5,000 | $52,000 | 0.0% | $10.40 | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| DNOW | NOW INC | 4,553 | $52,000 | 0.0% | $11.42 | $11.43 | +1.9% | COM | 67011P100 |
| — | LEXINGTON REALTY TRUST | 6,372 | $52,000 | 0.0% | $8.16 | $10.14 | — | COM | 529043101 |
| — | CHASERG TECHNLGY ACQUISITN C | 70,000 | $51,000 | 0.0% | $0.73 | $0.73 | — | *W EXP 04/10/202 | 16166A111 |
| — | LEO HOLDINGS CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | NUVEEN CA SELECT TAX FREE PR | 3,724 | $49,000 | 0.0% | $13.16 | $13.16 | — | SH BEN INT | 67063R103 |
| — | VOYA RISK MANAGED NAT RES FD | 11,533 | $49,000 | 0.0% | $4.25 | $4.25 | — | COM | 92913C106 |
| — | MARATHON OIL CORP | 3,353 | $48,000 | 0.0% | $14.32 | $14.43 | — | COM | 565849106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 3,651 | $47,000 | 0.0% | $12.87 | $13.33 | — | COM | 09254M105 |
| — | TORTOISE PWR & ENERGY INFRAS | 3,006 | $47,000 | 0.0% | $15.64 | $17.96 | — | COM | 89147X104 |
| KHC | KRAFT HEINZ CO | 1,100 | $47,000 | 0.0% | $42.73 * | $36.63 | -16.3% | Put | 500754106 |
| — | SENTINEL ENERGY SVCS INC | 4,699 | $47,000 | 0.0% | $10.00 | $10.00 | — | CL A | 81728P105 |
| BHF | BRIGHTHOUSE FINL INC | 1,485 | $45,000 | 0.0% | $30.30 | $39.02 | -21.9% | COM | 10922N103 |
| — | REEBONZ HLDG LTD | 21,162 | $44,000 | 0.0% | $2.08 | $2.08 | — | ORD SHS | G7457R106 |
| CMP | COMPASS MINERALS INTL INC | 1,069 | $44,000 | 0.0% | $41.16 * | $43.49 | -20.0% | COM | 20451N101 |
| — | FORUM MERGER II CORP | 96,825 | $43,000 | 0.0% | $0.44 | $0.54 | — | *W EXP 09/30/202 | 34986F111 |
| — | WELLS FARGO INCOME OPPORTUNI | 6,062 | $43,000 | 0.0% | $7.09 | $7.92 | — | WF INC OPPTY FD | 94987B105 |
| OPK | OPKO HEALTH INC | 14,500 | $43,000 | 0.0% | $2.97 | $3.39 | -11.2% | Call | 68375N103 |
| — | BANK AMER CORP | 3,300 | $42,000 | 0.0% | $12.73 | $12.17 | — | *W EXP 01/16/201 | 060505146 |
| VUG | VANGUARD INDEX FDS | 307 | $41,000 | 0.0% | $133.55 * | $21.08 | +6.2% | GROWTH ETF | 922908736 |
| EA | ELECTRONIC ARTS INC | 521 | $41,000 | 0.0% | $78.69 * | $114.43 | -32.9% | COM | 285512109 |
| Z | ZILLOW GROUP INC | 1,323 | $41,000 | 0.0% | $30.99 | $35.51 | -11.1% | CL C CAP STK | 98954M200 |
| — | MTS SYS CORP | 1,000 | $40,000 | 0.0% | $40.00 | — | — | Put | 553777103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $40,000 | 0.0% | $200.00 * | $208.87 | -2.2% | Put | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 1,354 | $40,000 | 0.0% | $29.54 * | $22.35 | -10.0% | COM | 706327103 |
| — | GOODRICH PETE CORP | 2,939 | $39,000 | 0.0% | $13.27 | $13.27 | — | COM PAR | 382410843 |
| — | TAIWAN FD INC | 2,576 | $39,000 | 0.0% | $15.14 | $19.11 | — | COM | 874036106 |
| — | MFS HIGH YIELD MUN TR | 9,504 | $39,000 | 0.0% | $4.10 | $4.10 | — | SH BEN INT | 59318E102 |
| AA | ALCOA CORP | 1,500 | $39,000 | 0.0% | $26.00 * | $42.30 | -40.0% | Call | 013872106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 49,142 | $38,000 | 0.0% | $0.77 | $0.96 | — | *W EXP 10/25/202 | G4182A128 |
| CNX | CNX RESOURCES CORPORATION | 3,300 | $37,000 | 0.0% | $11.21 | $15.87 | -28.0% | COM | 12653C108 |
| SU | SUNCOR ENERGY INC NEW | 1,300 | $36,000 | 0.0% | $27.69 | — | — | Call | 867224107 |
| — | EATON VANCE MUNI INCOME TRUS | 3,263 | $36,000 | 0.0% | $11.03 | $11.03 | — | SH BEN INT | 27826U108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 50,303 | $36,000 | 0.0% | $0.72 | $1.05 | — | *W EXP 09/14/202 | G8250R129 |
| — | INVESCO SR INCOME TR | 9,231 | $36,000 | 0.0% | $3.90 | $4.29 | — | COM | 46131H107 |
| — | PENNEY J C INC | 33,747 | $35,000 | 0.0% | $1.04 | $1.33 | — | COM | 708160106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,326 | $34,000 | 0.0% | $14.62 | $15.24 | — | COM | 95790C107 |
| — | WESTERN ASSET HIGH INCM OPP | 7,856 | $34,000 | 0.0% | $4.33 | $4.23 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 8,983 | $34,000 | 0.0% | $3.78 | $3.78 | — | COM | 003009107 |
| — | LAZYDAYS HLDGS INC | 6,268 | $33,000 | 0.0% | $5.26 | $8.14 | — | COM | 52110H100 |
| — | CIMAREX ENERGY CO | 521 | $32,000 | 0.0% | $61.42 | $92.89 | — | COM | 171798101 |
| BB | BLACKBERRY LTD | 4,600 | $32,000 | 0.0% | $6.96 * | $9.89 | -28.1% | Call | 09228F103 |
| M | MACYS INC | 1,106 | $32,000 | 0.0% | $28.93 * | $37.21 | -20.0% | COM | 55616P104 |
| CSV | CARRIAGE SVCS INC | 2,100 | $32,000 | 0.0% | $15.24 | — | — | Put | 143905107 |
| — | GOVERNMENT PPTYS INCOME TR | 4,680 | $32,000 | 0.0% | $6.84 | $6.84 | — | COM SHS BEN INT | 38376A103 |
| — | BOJANGLES INC | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 097488100 |
| — | SYNERGY PHARMACEUTICALS DEL | 289,500 | $32,000 | 0.0% | $0.11 | $1.83 | — | Put | 871639308 |
| — | TKK SYMPHONY ACQUISITION COR | 90,000 | $31,000 | 0.0% | $0.34 | $0.37 | — | RIGHT 02/20/2020 | G88950137 |
| — | NANTHEALTH INC | 56,939 | $30,000 | 0.0% | $0.53 | $0.53 | — | COM | 630104107 |
| — | CLOUD PEAK ENERGY INC | 79,800 | $29,000 | 0.0% | $0.36 | — | — | Put | 18911Q102 |
| D | DOMINION ENERGY INC | 400 | $28,000 | 0.0% | $70.00 * | $53.23 | -1.4% | COM | 25746U109 |
| — | PURE ACQUISITION CORP | 25,000 | $28,000 | 0.0% | $1.12 | $1.32 | — | *W EXP 04/17/202 | 74621Q114 |
| — | FGL HLDGS | 4,265 | $28,000 | 0.0% | $6.57 | $8.55 | — | ORD SHS | G3402M102 |
| UAA | UNDER ARMOUR INC | 1,611 | $28,000 | 0.0% | $17.38 | $25.30 | -30.2% | CL A | 904311107 |
| — | MFS HIGH INCOME MUN TR | 6,220 | $28,000 | 0.0% | $4.50 | $4.50 | — | SH BEN INT | 59318D104 |
| — | PETROCHINA CO LTD | 471 | $28,000 | 0.0% | $59.45 | $59.45 | — | SPONSORED ADR | 71646E100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,333 | $27,000 | 0.0% | $20.26 | $21.34 | -3.7% | COM | 76118Y104 |
| — | CLOUD PEAK ENERGY INC | 74,000 | $27,000 | 0.0% | $0.36 | — | — | Call | 18911Q102 |
| — | TEXAS CAPITAL BANCSHARES INC | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | *W EXP 01/16/201 | 88224Q115 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,861 | $26,000 | 0.0% | $13.97 | $16.12 | -13.0% | UNIT BEN INT | 46428R107 |
| — | SYNERGY PHARMACEUTICALS DEL | 236,406 | $26,000 | 0.0% | $0.11 | $1.83 | — | COM NEW | 871639308 |
| IWN | ISHARES TR | 251 | $26,000 | 0.0% | $103.59 * | $126.13 | -14.7% | RUS 2000 VAL ETF | 464287630 |
| — | WELLS FARGO UTILITIES AND HI | 2,244 | $25,000 | 0.0% | $11.14 | $11.14 | — | WF UTILITIES INC | 94987E109 |
| — | LEGACY ACQUISITION CORP | 76,700 | $25,000 | 0.0% | $0.33 | $0.44 | — | *W EXP 11/30/202 | 524643111 |
| — | DD3 ACQUISITION CORP | 70,000 | $24,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 10/20/202 | G2692M111 |
| — | REEBONZ HLDG LTD | 126,056 | $23,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 12/19/202 | G7457R114 |
| — | VECTOR GROUP LTD | 2,314 | $22,000 | 0.0% | $9.51 | $9.51 | — | COM | 92240M108 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,639 | $22,000 | 0.0% | $13.42 | $17.74 | — | COM | 52106W103 |
| WYNN | WYNN RESORTS LTD | 221 | $21,000 | 0.0% | $95.02 * | $151.19 | -38.9% | COM | 983134107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 1,960 | $21,000 | 0.0% | $10.71 | $10.71 | — | COM | 64124K102 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM | 18914C100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,700 | $21,000 | 0.0% | $12.35 | $12.35 | — | COM | 670979103 |
| — | HAYMAKER ACQUISITION CORP | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | DREYFUS HIGH YIELD STRATEGIE | 7,477 | $20,000 | 0.0% | $2.67 | $2.67 | — | SH BEN INT | 26200S101 |
| — | TKK SYMPHONY ACQUISITION COR | 134,500 | $20,000 | 0.0% | $0.15 | $0.21 | — | *W EXP 02/20/202 | G88950129 |
| FCX | FREEPORT-MCMORAN INC | 1,944 | $20,000 | 0.0% | $10.29 * | $15.41 | -38.8% | CL B | 35671D857 |
| — | GRAF INDL CORP | 50,000 | $20,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| IVW | ISHARES TR | 136 | $20,000 | 0.0% | $147.06 * | $34.99 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 266 | $19,000 | 0.0% | $71.43 * | $52.57 | +21.7% | COM | 002824100 |
| — | HIGHPOINT RES CORP | 7,600 | $18,000 | 0.0% | $2.37 | $2.49 | — | Put | 43114K108 |
| INTC | INTEL CORP | 387 | $18,000 | 0.0% | $46.51 * | $38.19 | +5.8% | COM | 458140100 |
| — | EATON VANCE TAX MNGD GBL DV | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | COM | 27829F108 |
| — | U S WELL SVCS INC | 30,103 | $18,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,434 | $18,000 | 0.0% | $12.55 | $12.55 | — | COM | 09254R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 279 | $17,000 | 0.0% | $60.93 | $75.05 | -18.6% | COM | 00971T101 |
| — | SHIRE PLC | 100 | $17,000 | 0.0% | $170.00 | $168.00 | — | SPONSORED ADR | 82481R106 |
| — | UNIVAR INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 91336L107 |
| — | ON TRACK INNOVATION LTD | 30,000 | $17,000 | 0.0% | $0.57 | $0.45 | — | SHS | M8791A109 |
| — | OCWEN FINL CORP | 13,400 | $17,000 | 0.0% | $1.27 | $2.81 | — | Put | 675746309 |
| EWJ | ISHARES INC | 347 | $17,000 | 0.0% | $48.99 * | $56.09 | -9.6% | MSCI JPN ETF NEW | 46434G822 |
| — | AGROFRESH SOLUTIONS | 103,665 | $16,000 | 0.0% | $0.15 | $0.69 | — | *W EXP 07/31/202 | 00856G117 |
| — | FGL HLDGS | 2,500 | $16,000 | 0.0% | $6.40 | $8.55 | — | Call | G3402M102 |
| — | PENSARE ACQUISITION CORP | 57,800 | $16,000 | 0.0% | $0.28 | $0.49 | — | RIGHT 99/99/9999 | 70957E121 |
| PSTG | PURE STORAGE INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Call | 74624M102 |
| — | ALTA MESA RES INC | 210,848 | $15,000 | 0.0% | $0.07 | $0.93 | — | *W EXP 03/28/202 | 02133L117 |
| — | TRIUMPH GROUP INC NEW | 1,367 | $15,000 | 0.0% | $10.97 | $10.97 | — | COM | 896818101 |
| — | BLACKROCK MUNI N Y INTER DUR | 1,235 | $15,000 | 0.0% | $12.15 | $12.15 | — | COM | 09255F109 |
| — | GLADSTONE CAPITAL CORP | 2,147 | $15,000 | 0.0% | $6.99 | $6.99 | — | COM | 376535100 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,100 | $15,000 | 0.0% | $13.64 | — | — | Put | 69888T207 |
| MRK | MERCK & CO INC | 185 | $14,000 | 0.0% | $75.68 * | $44.55 | +31.8% | COM | 58933Y105 |
| — | INVESCO MUN OPPORTUNITY TR | 1,260 | $14,000 | 0.0% | $11.11 | $11.11 | — | COM | 46132C107 |
| — | OPES ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.28 | $0.40 | — | *W EXP 03/13/202 | 68373P118 |
| OMER | OMEROS CORP | 1,300 | $14,000 | 0.0% | $10.77 * | $14.01 | -20.5% | Put | 682143102 |
| AA | ALCOA CORP | 550 | $14,000 | 0.0% | $25.45 | $42.30 | -40.0% | COM | 013872106 |
| — | QEP RES INC | 2,500 | $14,000 | 0.0% | $5.60 | $8.74 | — | COM | 74733V100 |
| — | WORLD WRESTLING ENTMT INC | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 98156Q108 |
| — | GREENLAND ACQUISITIN CORPORA | 65,000 | $13,000 | 0.0% | $0.20 | $0.26 | — | *W EXP 03/03/202 | G40981105 |
| AA | ALCOA CORP | 500 | $13,000 | 0.0% | $26.00 * | $42.30 | -40.0% | Put | 013872106 |
| — | NEBULA ACQUISITION CORP | 9,700 | $13,000 | 0.0% | $1.34 | $2.47 | — | *W EXP 03/12/202 | 629076118 |
| GTX | GARRETT MOTION INC | 1,076 | $13,000 | 0.0% | $12.08 * | $13.59 | -9.2% | COM | 366505105 |
| SO | SOUTHERN CO | 292 | $12,000 | 0.0% | $41.10 * | $35.30 | -5.6% | COM | 842587107 |
| — | HOVNANIAN ENTERPRISES INC | 18,200 | $12,000 | 0.0% | $0.66 | — | — | Put | 442487203 |
| KHC | KRAFT HEINZ CO | 275 | $11,000 | 0.0% | $40.00 * | $36.63 | -16.3% | COM | 500754106 |
| BHC | BAUSCH HEALTH COS INC | 600 | $11,000 | 0.0% | $18.33 | $22.90 | -19.3% | Call | 071734107 |
| — | ORGANOGENESIS HLDGS INC | 70,000 | $11,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 10/07/202 | 68621F110 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $92.03 | -3.0% | COM | 494368103 |
| — | NOVAVAX INC | 6,000 | $11,000 | 0.0% | $1.83 | $1.83 | — | Call | 670002104 |
| — | AKORN INC | 3,261 | $11,000 | 0.0% | $3.37 | $20.33 | — | COM | 009728106 |
| BP | BP PLC | 300 | $11,000 | 0.0% | $36.67 * | $43.64 | -13.1% | Call | 055622104 |
| — | WEATHERFORD INTL PLC | 19,100 | $10,000 | 0.0% | $0.52 | $0.56 | — | Call | G48833100 |
| — | MEGALITH FINL ACQUISITION CO | 25,000 | $10,000 | 0.0% | $0.40 | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | CENTURYLINK INC | 601 | $9,000 | 0.0% | $14.98 | $16.60 | — | COM | 156700106 |
| — | LONGEVITY ACQUISITION CORP | 60,000 | $9,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| — | THE CUSHING MLP INFASTCR TOT | 1,080 | $9,000 | 0.0% | $8.33 | $8.33 | — | COM NEW | 231631201 |
| OPK | OPKO HEALTH INC | 2,636 | $7,000 | 0.0% | $2.66 * | $3.39 | -11.2% | COM | 68375N103 |
| — | OCWEN FINL CORP | 5,591 | $7,000 | 0.0% | $1.25 | $2.81 | — | COM NEW | 675746309 |
| TSN | TYSON FOODS INC | 143 | $7,000 | 0.0% | $48.95 * | $56.28 | -22.1% | CL A | 902494103 |
| — | CONSTELLATION ALPHA CAP CORP | 57,000 | $7,000 | 0.0% | $0.12 | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | FALCON MINERALS CORP | 12,606 | $7,000 | 0.0% | $0.56 | $0.70 | — | *W EXP 07/21/202 | 30607B208 |
| NESR | NATIONAL ENERGY SERVICES REU | 914 | $7,000 | 0.0% | $7.66 | $10.94 | — | SHS | G6375R107 |
| — | NATIONAL OILWELL VARCO INC | 244 | $6,000 | 0.0% | $24.59 | $42.92 | — | COM | 637071101 |
| — | XILINX INC | 77 | $6,000 | 0.0% | $77.92 | $65.18 | — | COM | 983919101 |
| — | SABAN CAP ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $0.60 | $1.10 | — | *W EXP 09/21/202 | 78516C114 |
| ROKU | ROKU INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 77543R102 |
| LEN | LENNAR CORP | 178 | $6,000 | 0.0% | $33.71 * | $52.50 | -33.7% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 344 | $5,000 | 0.0% | $14.53 * | $11.20 | -8.8% | COM | 49456B101 |
| — | ROSEHILL RES INC | 2,654 | $5,000 | 0.0% | $1.88 | $3.90 | — | CL A | 777385105 |
| — | TWITTER INC | 200 | $5,000 | 0.0% | $25.00 | $26.93 | — | Call | 90184L102 |
| — | TIDEWATER INC NEW | 3,358 | $5,000 | 0.0% | $1.49 | $3.80 | — | *W EXP 07/31/202 | 88642R117 |
| — | TOTAL S A | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 89151E109 |
| BLBD | BLUE BIRD CORP | 301 | $5,000 | 0.0% | $16.61 * | $21.92 | -17.0% | COM | 095306106 |
| — | GRUBHUB INC | 77 | $5,000 | 0.0% | $64.94 | $101.44 | — | COM | 400110102 |
| VLO | VALERO ENERGY CORP NEW | 62 | $4,000 | 0.0% | $64.52 * | $59.68 | -5.7% | COM | 91913Y100 |
| — | MBT FINL CORP | 505 | $4,000 | 0.0% | $7.92 | $7.92 | — | COM | 578877102 |
| PRAA | PRA GROUP INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 69354N106 |
| LNG | CHENIERE ENERGY INC | 65 | $3,000 | 0.0% | $46.15 * | $61.55 | -3.8% | COM NEW | 16411R208 |
| — | BLACKROCK STRATEGIC MUN TR | 322 | $3,000 | 0.0% | $9.32 | $12.63 | — | COM | 09248T109 |
| Z | ZILLOW GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $35.51 | -11.1% | Put | 98954M200 |
| — | BLINK CHARGING CO | 14,962 | $3,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/31/202 | 09354A118 |
| — | ALTUS MIDSTREAM CO | 415 | $3,000 | 0.0% | $7.23 | $7.23 | — | CL A | 02215L100 |
| EXEL | EXELIXIS INC | 200 | $3,000 | 0.0% | $15.00 * | $23.67 | -16.9% | Put | 30161Q104 |
| — | SENSEONICS HLDGS INC | 800 | $2,000 | 0.0% | $2.50 | — | — | Put | 81727U105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 298 | $2,000 | 0.0% | $6.71 | $6.71 | — | COM | 72201C109 |
| UVE | UNIVERSAL INS HLDGS INC | 63 | $2,000 | 0.0% | $31.75 * | $25.11 | +51.0% | COM | 91359V107 |
| — | ELLSWORTH GRWTH AND INCOME L | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 289074106 |
| — | SENTINEL ENERGY SVCS INC | 3,333 | $2,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 11/02/202 | 81728P113 |
| — | CUSHING ENERGY INCOME | 364 | $2,000 | 0.0% | $5.49 | $9.24 | — | COM SH BEN INT | 23162T102 |
| — | NAVISTAR INTL CORP NEW | 93 | $2,000 | 0.0% | $21.51 | $32.26 | — | COM | 63934E108 |
| VST | VISTRA ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 92840M102 |
| — | WHEELER REAL ESTATE INVT TR | 3,170 | $2,000 | 0.0% | $0.63 | $4.28 | — | COM NEW | 963025705 |
| — | SMAAASH ENTERTAINMENT INC | 7,341 | $1,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/22/202 | 831550116 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $1,000 | 0.0% | $166.67 * | $346.56 | -17.8% | CL A | 16119P108 |
| DB | DEUTSCHE BANK AG | 200 | $1,000 | 0.0% | $5.00 * | $11.31 | -36.4% | Put | D18190898 |
| — | CONSTELLATION ALPHA CAP CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | RIGHT 99/99/9999 | G2379F132 |
| CMA | COMERICA INC | 28 | $1,000 | 0.0% | $35.71 * | $56.51 | -13.0% | COM | 200340107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 46269C102 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 1,020 | $1,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 11/15/202 | 74275G115 |
| GILD | GILEAD SCIENCES INC | 19 | $1,000 | 0.0% | $52.63 * | $55.90 | -14.5% | COM | 375558103 |
| — | L BRANDS INC | 52 | $1,000 | 0.0% | $19.23 | $31.90 | — | COM | 501797104 |
| — | PENSARE ACQUISITION CORP | 5,800 | $1,000 | 0.0% | $0.17 | $0.56 | — | *W EXP 07/27/202 | 70957E113 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $57.45 | — | DLY JR GOLD 3X | 25460E877 |
| EXEL | EXELIXIS INC | 23 | $0 | 0.0% | $0.00 | $23.67 | -16.9% | COM | 30161Q104 |
| — | MYLAN N V | 17 | $0 | 0.0% | $0.00 | — | — | SHS EURO | N59465109 |
| — | NEWLINK GENETICS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 651511107 |
| — | VANTAGE ENERGY ACQUISITION | 333 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/12/202 | 92211L113 |
| — | JENSYN ACQUISITION CORP | 1,900 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/07/202 | 47632B110 |
| — | JENSYN ACQUISITION CORP | 1,400 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 47632B128 |
| VRRM | VERRA MOBILITY CORP | 26 | $0 | 0.0% | $0.00 | $10.08 | -3.2% | COM | 92511U102 |
| — | HUNTER MARITIME ACQUISITION | 2,250 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/17/202 | Y37828129 |
| — | SUNTRUST BKS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 867914103 |
| — | HALCON RES CORP | 9,230 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 09/09/202 | 40537Q118 |
| — | SPECTRUM PHARMACEUTICALS INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 84763A108 |
| — | BLACKROCK VA MUNICIPAL BOND | 40 | $0 | 0.0% | $0.00 | — | — | COM | 092481100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $0 | 0.0% | $0.00 | $101.66 | -21.2% | COM | 459200101 |
| — | FANG HLDGS LTD | 21 | $0 | 0.0% | $0.00 | $4.07 | — | ADR | 30711Y102 |
| — | APACHE CORP | 12 | $0 | 0.0% | $0.00 | $39.11 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 39 | $0 | 0.0% | $0.00 | $20.12 | -17.2% | COM | 962166104 |
| — | NXT ID INC | 2,396 | $0 | 0.0% | $0.00 | $0.54 | — | *W EXP 02/09/201 | 67091J123 |
| — | ADVAXIS INC | 1,789 | $0 | 0.0% | $0.00 | $3.77 | — | COM NEW | 007624208 |