Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,691,100	$261M	3.1%	$167.56	—	Put	46090E103
IWM	ISHARES TR	1,412,018	$189M	2.3%	$163.16	—	RUSSELL 2000 ETF	464287655
—	ALTABA INC	2,993,285	$173M	2.1%	$65.50	—	COM	021346101
SPY	SPDR S&P 500 ETF TR	650,800	$163M	2.0%	$260.38	—	Put	78462F103
MSFT	MICROSOFT CORP	1,493,964	$152M	1.8%	$98.63	+1.4%	COM	594918104
TSLA	TESLA INC	410,400	$137M	1.6%	$20.42	+5.3%	Put	88160R101
BABA	ALIBABA GROUP HLDG LTD	970,900	$133M	1.6%	$137.05	—	Put	01609W102
TQQQ	PROSHARES TR	3,469,700	$129M	1.5%	$42.98	—	Put	74347X831
QQQ	INVESCO QQQ TR	786,000	$121M	1.5%	$167.56	—	Call	46090E103
SSO	PROSHARES TR	1,284,000	$119M	1.4%	$94.05	—	Put	74347R107
—	SQUARE INC	43,719,000	$108M	1.3%	$2.28	—	NOTE 0.375% 3/0	852234AB9
—	ADVANCED MICRO DEVICES INC	44,042,000	$107M	1.3%	$1.45	—	NOTE 2.125% 9/0	007903BD8
SPY	SPDR S&P 500 ETF TR	425,400	$106M	1.3%	$260.38	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	394,855	$98.68M	1.2%	$260.38	—	TR UNIT	78462F103
—	WRIGHT MED GROUP N V	69,275,000	$95.4M	1.1%	$1.38	—	NOTE 2.250%11/1	98236JAB4
TQQQ	PROSHARES TR	2,344,300	$86.83M	1.0%	$42.98	—	Call	74347X831
TNA	DIREXION SHS ETF TR	2,055,200	$86.5M	1.0%	$42.09	—	Put	25459W847
JNJ	JOHNSON & JOHNSON	664,763	$85.79M	1.0%	$113.85	+0.3%	COM	478160104
IWM	ISHARES TR	632,000	$84.62M	1.0%	$163.16	—	Call	464287655
SPXL	DIREXION SHS ETF TR	2,453,100	$80.71M	1.0%	$32.92	—	Put	25459W862
—	BARCLAYS BK PLC	1,692,100	$79.33M	1.0%	$46.86	—	Put	06746L422
—	TELADOC HEALTH INC	57,004,000	$78.49M	0.9%	$1.44	—	NOTE 3.000%12/1	87918AAB1
QQQ	INVESCO QQQ TR	457,636	$70.59M	0.8%	$167.56	—	UNIT SER 1	46090E103
TNA	DIREXION SHS ETF TR	1,667,600	$70.19M	0.8%	$42.09	—	Call	25459W847
NSC	NORFOLK SOUTHERN CORP	464,157	$69.41M	0.8%	$117.17	+21.5%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	3,615,300	$66.74M	0.8%	—	—	Put	007903107
—	ISIS PHARMACEUTICALS INC DEL	60,952,000	$65.62M	0.8%	$1.00	—	NOTE 1.000%11/1	464337AJ3
OXY	OCCIDENTAL PETE CORP DEL	1,037,110	$63.66M	0.8%	$59.51	+0.0%	COM	674599105
—	PROSHARES TR II	727,400	$59.45M	0.7%	—	—	Call	74347W148
—	ALLEGHENY TECHNOLOGIES INC	34,419,000	$57.96M	0.7%	$1.37	—	NOTE 4.750% 7/0	01741RAG7
—	MICROCHIP TECHNOLOGY INC	40,200,000	$56.81M	0.7%	$1.68	—	NOTE 1.625% 2/1	595017AD6
NSC	NORFOLK SOUTHERN CORP	368,200	$55.06M	0.7%	$117.17	+21.5%	Put	655844108
—	HUBSPOT INC	36,545,000	$52.6M	0.6%	$1.43	—	NOTE 0.250% 6/0	443573AB6
NSC	NORFOLK SOUTHERN CORP	336,000	$50.24M	0.6%	$117.17	+21.5%	Call	655844108
—	LENDINGTREE INC NEW	40,230,000	$49.92M	0.6%	$1.21	—	NOTE 0.625% 6/0	52603BAA5
—	EXACT SCIENCES CORP	44,300,000	$48.61M	0.6%	$1.01	—	DBCV 1.000% 1/1	30063PAA3
—	DEXCOM INC	32,085,000	$43.37M	0.5%	$1.53	—	NOTE 0.750% 5/1	252131AF4
—	INNOVIVA INC	34,648,000	$41.67M	0.5%	$1.11	—	NOTE 2.500% 8/1	45781MAB7
UPRO	PROSHARES TR	1,062,100	$36.94M	0.4%	$34.76	—	Put	74347X864
—	CAPSTEAD MTG CORP	5,371,961	$35.83M	0.4%	$8.24	—	COM NO PAR	14067E506
—	HERBALIFE LTD	25,230,000	$34.91M	0.4%	$1.30	—	NOTE 2.000% 8/1	42703MAB9
—	IRONWOOD PHARMACEUTICALS INC	36,667,000	$34.61M	0.4%	$1.08	—	DBCV 2.250% 6/1	46333XAD0
XYZ	SQUARE INC	616,000	$34.55M	0.4%	—	—	Put	852234103
—	PACIRA PHARMACEUTICALS INC	33,875,000	$33.75M	0.4%	$0.92	—	NOTE 2.375% 4/0	695127AD2
BABA	ALIBABA GROUP HLDG LTD	245,800	$33.69M	0.4%	$137.05	—	Call	01609W102
EEM	ISHARES TR	827,600	$32.33M	0.4%	$39.06	—	Call	464287234
MSFT	MICROSOFT CORP	312,600	$31.75M	0.4%	$98.63	+1.4%	Put	594918104
SVXY	PROSHARES TR II	739,900	$31.3M	0.4%	—	—	Call	74347W130
—	GREEN PLAINS INC	31,354,000	$31.12M	0.4%	$1.06	—	NOTE 3.250%10/0	393222AG9
—	RENEWABLE ENERGY GROUP INC	12,577,000	$30.74M	0.4%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
RITM	NEW RESIDENTIAL INVT CORP	2,158,290	$30.67M	0.4%	$14.89	—	COM NEW	64828T201
GLD	SPDR GOLD TRUST	250,000	$30.31M	0.4%	$122.88	—	Call	78463V107
—	ENCORE CAP GROUP INC	33,107,000	$30.2M	0.4%	$1.13	—	NOTE 3.000% 7/0	292554AF9
—	INPHI CORP	28,500,000	$30.05M	0.4%	$1.30	—	NOTE 1.125%12/0	45772FAB3
—	TESARO INC	13,707,000	$29.88M	0.4%	$2.03	—	NOTE 3.000%10/0	881569AA5
—	TWO HBRS INVT CORP	2,322,440	$29.82M	0.4%	$12.98	—	COM NEW	90187B408
EFA	ISHARES TR	506,800	$29.79M	0.4%	—	—	Put	464287465
—	REALPAGE INC	21,562,000	$27.91M	0.3%	$1.29	—	NOTE 1.500%11/1	75606NAB5
EEM	ISHARES TR	711,600	$27.8M	0.3%	$39.06	—	MSCI EMG MKT ETF	464287234
HLF	HERBALIFE NUTRITION LTD	468,200	$27.6M	0.3%	$34.56	+59.7%	Put	G4412G101
—	PTC THERAPEUTICS INC	27,439,000	$27.34M	0.3%	$0.96	—	NOTE 3.000% 8/1	69366JAB7
META	FACEBOOK INC	206,700	$27.1M	0.3%	$175.51	-18.0%	Call	30303M102
TSLA	TESLA INC	79,490	$26.45M	0.3%	$20.42	+5.3%	COM	88160R101
—	RETROPHIN INC	29,333,000	$26.25M	0.3%	$0.97	—	NOTE 2.500% 9/1	761299AB2
—	AMAG PHARMACEUTICALS INC	28,680,000	$26.08M	0.3%	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	RAYONIER ADVANCED MATLS INC	314,456	$25.95M	0.3%	$124.18	—	PFD CV SER A	75508B203
—	ALDER BIOPHARMACEUTICALS INC	32,195,000	$25.94M	0.3%	$0.92	—	NOTE 2.500% 2/0	014339AA3
IWM	ISHARES TR	188,000	$25.17M	0.3%	$163.16	—	Put	464287655
—	THERAVANCE BIOPHARMA INC	24,100,000	$24.76M	0.3%	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	PROS HOLDINGS INC	22,365,000	$24.32M	0.3%	$0.95	—	NOTE 2.000%12/0	74346YAB9
PNC	PNC FINL SVCS GROUP INC	207,609	$24.27M	0.3%	$98.99	0.0%	COM	693475105
—	ATHENAHEALTH INC	182,198	$24.04M	0.3%	$131.93	—	COM	04685W103
—	TTM TECHNOLOGIES INC	20,591,000	$23.87M	0.3%	$1.44	—	NOTE 1.750%12/1	87305RAD1
META	FACEBOOK INC	180,500	$23.66M	0.3%	$175.51	-18.0%	Put	30303M102
NEM	NEWMONT MINING CORP	680,000	$23.56M	0.3%	$26.05	0.0%	Call	651639106
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	22,662,000	$23.2M	0.3%	$1.29	—	DEBT 3.750%11/1	C10268AC1
—	SPDR SERIES TRUST	870,536	$23.09M	0.3%	$42.99	—	S&P OILGAS EXP	78464A730
—	EVERBRIDGE INC	13,084,000	$23.06M	0.3%	$1.39	—	NOTE 1.500%11/0	29978AAA2
—	ECHO GLOBAL LOGISTICS INC	23,071,000	$22.35M	0.3%	$0.99	—	NOTE 2.500% 5/0	27875TAA9
NVDA	NVIDIA CORP	162,900	$21.75M	0.3%	$4.74	0.0%	Call	67066G104
COST	COSTCO WHSL CORP NEW	106,600	$21.71M	0.3%	$172.31	+17.2%	Put	22160K105
—	EVOLENT HEALTH INC	19,568,000	$21.69M	0.3%	$1.05	—	NOTE 2.000%12/0	30050BAB7
IYR	ISHARES TR	287,197	$21.52M	0.3%	$75.07	—	U.S. REAL ES ETF	464287739
RIG	TRANSOCEAN LTD	2,970,100	$20.61M	0.2%	$10.42	-2.2%	Put	H8817H100
SVXY	PROSHARES TR II	467,800	$19.79M	0.2%	—	—	Put	74347W130
—	UNISYS CORP	14,170,000	$19.74M	0.2%	$1.39	—	NOTE 5.500% 3/0	909214BS6
BMY	BRISTOL MYERS SQUIBB CO	376,800	$19.59M	0.2%	$42.59	-3.8%	Put	110122108
—	EZCORP INC	19,829,000	$19.49M	0.2%	$1.24	—	NOTE 2.875% 7/0	302301AF3
—	CARBONITE INC	16,195,000	$19.32M	0.2%	$1.48	—	NOTE 2.500% 4/0	141337AB1
—	ZIONS BANCORPORATION N A	2,000,497	$19.01M	0.2%	$8.33	—	*W EXP 05/21/202	989701115
—	RADIUS HEALTH INC	24,700,000	$19M	0.2%	$1.00	—	NOTE 3.000% 9/0	750469AA6
MA	MASTERCARD INCORPORATED	100,300	$18.92M	0.2%	$193.58	-1.4%	Call	57636Q104
—	PORTFOLIO RECOVERY ASSOCS IN	20,418,000	$18.87M	0.2%	$0.93	—	NOTE 3.000% 8/0	73640QAB1
JD	JD COM INC	898,900	$18.81M	0.2%	$21.48	—	Put	47215P106
—	DOWDUPONT INC	348,600	$18.64M	0.2%	$66.45	—	Put	26078J100
SSO	PROSHARES TR	199,200	$18.49M	0.2%	$94.05	—	Call	74347R107
MSFT	MICROSOFT CORP	180,000	$18.28M	0.2%	$98.63	+1.4%	Call	594918104
—	VIRTUS INVT PARTNERS INC	234,772	$17.88M	0.2%	$101.23	—	PFD CV SER D	92828Q208
—	ZILLOW GROUP INC	18,125,000	$17.74M	0.2%	$1.26	—	NOTE 2.000%12/0	98954MAB7
MA	MASTERCARD INCORPORATED	92,500	$17.45M	0.2%	$193.58	-1.4%	Put	57636Q104
—	QUOTIENT TECHNOLOGY INC	18,251,000	$17.37M	0.2%	$0.95	—	NOTE 1.750%12/0	749119AB9
—	INTERCEPT PHARMACEUTICALS IN	18,583,000	$17.32M	0.2%	$1.01	—	NOTE 3.250% 7/0	45845PAA6
IYR	ISHARES TR	226,200	$16.95M	0.2%	$75.07	—	Put	464287739
—	PDL BIOPHARMA INC	16,852,000	$16.92M	0.2%	$0.81	—	NOTE 2.750%12/0	69329YAG9
EEM	ISHARES TR	426,700	$16.67M	0.2%	$39.06	—	Put	464287234
—	MERITOR INC	10,133,000	$16.54M	0.2%	$1.86	—	NOTE 7.875% 3/0	59001KAC4
MA	MASTERCARD INCORPORATED	86,557	$16.33M	0.2%	$193.58	-1.4%	CL A	57636Q104
AMZN	AMAZON COM INC	10,800	$16.22M	0.2%	$83.14	0.0%	Put	023135106
—	GOPRO INC	19,700,000	$16.13M	0.2%	$0.92	—	NOTE 3.500% 4/1	38268TAB9
—	ENSCO JERSEY FIN LTD	24,012,000	$16.08M	0.2%	$0.67	—	NOTE 3.000% 1/3	29359WAB1
—	INFINERA CORPORATION	21,856,000	$16.07M	0.2%	$0.95	—	NOTE 2.125% 9/0	45667GAC7
—	HARMONIC INC	15,105,000	$16M	0.2%	$1.07	—	NOTE 4.000%12/0	413160AB8
—	BARCLAYS BK PLC	340,100	$15.94M	0.2%	$46.86	—	Call	06746L422
—	INSULET CORP	11,290,000	$15.85M	0.2%	$1.81	—	NOTE 1.250% 9/1	45784PAF8
FXI	ISHARES TR	400,000	$15.63M	0.2%	$39.00	—	Call	464287184
SBUX	STARBUCKS CORP	242,400	$15.61M	0.2%	$48.23	+11.2%	Call	855244109
BMY	BRISTOL MYERS SQUIBB CO	291,808	$15.17M	0.2%	$42.59	-3.8%	COM	110122108
—	CTRIP COM INTL LTD	16,095,000	$14.96M	0.2%	$0.93	—	NOTE 1.000% 7/0	22943FAF7
UPRO	PROSHARES TR	422,400	$14.69M	0.2%	$34.76	—	Call	74347X864
—	KANSAS CITY SOUTHERN	150,000	$14.32M	0.2%	$113.25	—	Call	485170302
MU	MICRON TECHNOLOGY INC	441,180	$14M	0.2%	$43.03	-14.0%	COM	595112103
—	EZCORP INC	14,283,000	$13.93M	0.2%	$1.05	—	NOTE 2.125% 6/1	302301AB2
—	SEMPRA ENERGY	142,929	$13.78M	0.2%	$101.34	—	6% PFD CONV A	816851406
—	LEXICON PHARMACEUTICALS INC	12,250,000	$13.66M	0.2%	$1.79	—	NOTE 5.250%12/0	528872AB0
—	SPLUNK INC	130,000	$13.63M	0.2%	$104.85	—	COM	848637104
—	INVACARE CORP	18,239,000	$13.3M	0.2%	$1.01	—	NOTE 5.000% 2/1	461203AF8
NVDA	NVIDIA CORP	99,600	$13.3M	0.2%	$4.74	0.0%	Put	67066G104
—	IMMUNOMEDICS INC	4,605,000	$13.23M	0.2%	$3.16	—	NOTE 4.750% 2/1	452907AK4
—	SPDR SERIES TRUST	497,700	$13.2M	0.2%	$42.99	—	Put	78464A730
AER	AERCAP HOLDINGS NV	325,000	$12.87M	0.2%	$49.28	0.0%	SHS	N00985106
—	GAIN CAP HLDGS INC	12,833,000	$12.75M	0.2%	$1.04	—	NOTE 5.000% 8/1	36268WAF7
AAPL	APPLE INC	80,700	$12.73M	0.2%	$46.01	0.0%	Put	037833100
MU	MICRON TECHNOLOGY INC	396,600	$12.58M	0.2%	$43.03	-14.0%	Put	595112103
—	MAGNACHIP SEMICONDUCTOR SA	12,000,000	$12.57M	0.2%	$1.36	—	NOTE 5.000% 3/0	55932XAB0
TLT	ISHARES TR	103,400	$12.56M	0.2%	$122.67	—	Put	464287432
TLT	ISHARES TR	100,000	$12.15M	0.1%	$122.67	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	107,400	$12.12M	0.1%	$114.73	—	IBOXX INV CP ETF	464287242
—	CROWN CASTLE INTL CORP NEW	11,480	$12.09M	0.1%	$1067.71	—	6.875% CON PFD A	22822V309
AFL	AFLAC INC	256,100	$11.67M	0.1%	$37.59	0.0%	Put	001055102
—	VIPSHOP HLDGS LTD	11,725,000	$11.55M	0.1%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
LOW	LOWES COS INC	124,400	$11.49M	0.1%	$82.88	+2.1%	Put	548661107
AFL	AFLAC INC	251,231	$11.45M	0.1%	$37.59	0.0%	COM	001055102
—	RENEWABLE ENERGY GROUP INC	5,637,000	$11.1M	0.1%	$1.29	—	NOTE 2.750% 6/1	75972AAA1
—	GRACE W R & CO DEL NEW	169,500	$11M	0.1%	$73.04	—	Put	38388F108
—	CTRIP COM INTL LTD	402,000	$10.88M	0.1%	$46.45	—	Put	22943F100
JD	JD COM INC	518,100	$10.84M	0.1%	$21.48	—	Call	47215P106
SBUX	STARBUCKS CORP	168,000	$10.82M	0.1%	$48.23	+11.2%	Put	855244109
JPM	JPMORGAN CHASE & CO	109,700	$10.71M	0.1%	$86.81	+0.8%	Put	46625H100
GM	GENERAL MTRS CO	315,500	$10.55M	0.1%	$35.03	-10.6%	Put	37045V100
—	ENCORE CAP EUROPE FIN LTD	13,000,000	$10.48M	0.1%	$1.03	—	NOTE 4.500% 9/0	29260UAA5
C	CITIGROUP INC	200,000	$10.41M	0.1%	$52.42	-5.8%	Call	172967424
—	MEDICINES CO	11,910,000	$10.29M	0.1%	$1.11	—	NOTE 2.500% 1/1	584688AE5
—	INCYTE CORP	7,645,000	$10.24M	0.1%	$1.55	—	NOTE 1.250%11/1	45337CAN2
TWLO	TWILIO INC	114,200	$10.2M	0.1%	—	—	Call	90138F102
META	FACEBOOK INC	77,685	$10.18M	0.1%	$175.51	-18.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	103,624	$10.12M	0.1%	$86.81	+0.8%	COM	46625H100
LVS	LAS VEGAS SANDS CORP	190,100	$9.894M	0.1%	$55.13	-13.5%	Put	517834107
SBUX	STARBUCKS CORP	151,476	$9.755M	0.1%	$48.23	+11.2%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,670	$9.733M	0.1%	$208.87	+0.0%	CL B NEW	084670702
NKE	NIKE INC	130,000	$9.638M	0.1%	—	—	Put	654106103
—	DISH NETWORK CORP	385,800	$9.633M	0.1%	$32.32	—	Put	25470M109
TSLA	TESLA INC	28,400	$9.451M	0.1%	$20.42	+5.3%	Call	88160R101
XLP	SELECT SECTOR SPDR TR	183,700	$9.328M	0.1%	$51.64	—	Put	81369Y308
GOOG	ALPHABET INC	9,000	$9.32M	0.1%	$59.45	-10.6%	Call	02079K107
AMZN	AMAZON COM INC	6,200	$9.312M	0.1%	$83.14	0.0%	Call	023135106
—	NOVAVAX INC	15,250,000	$9.294M	0.1%	$0.46	—	NOTE 3.750% 2/0	670002AB0
MAT	MATTEL INC	929,000	$9.28M	0.1%	$13.25	0.0%	Put	577081102
—	SENSEONICS HLDGS INC	8,450,000	$9.209M	0.1%	$1.54	—	NOTE 5.250% 2/0	81727UAA3
BAC	BANK AMER CORP	370,110	$9.119M	0.1%	$22.97	-0.7%	COM	060505104
AAPL	APPLE INC	57,800	$9.117M	0.1%	$46.01	0.0%	Call	037833100
—	INTEGRATED DEVICE TECHNOLOGY	186,627	$9.038M	0.1%	$48.20	—	COM	458118106
VALE	VALE S A	676,100	$8.917M	0.1%	$12.69	—	Put	91912E105
JNJ	JOHNSON & JOHNSON	69,100	$8.917M	0.1%	$113.85	+0.3%	Put	478160104
—	MOMO INC	373,300	$8.865M	0.1%	—	—	Put	60879B107
VNQ	VANGUARD INDEX FDS	118,482	$8.835M	0.1%	$80.32	—	REAL ESTATE ETF	922908553
—	GW PHARMACEUTICALS PLC	90,100	$8.774M	0.1%	—	—	Call	36197T103
PEP	PEPSICO INC	79,200	$8.75M	0.1%	$88.10	+2.9%	Call	713448108
TEVA	TEVA PHARMACEUTICAL INDS LTD	565,991	$8.727M	0.1%	$21.65	—	SPONSORED ADR	881624209
TNA	DIREXION SHS ETF TR	207,177	$8.72M	0.1%	$42.09	—	DLY SMCAP BULL3X	25459W847
MHK	MOHAWK INDS INC	73,500	$8.596M	0.1%	$196.12	-32.0%	Call	608190104
XLP	SELECT SECTOR SPDR TR	166,600	$8.459M	0.1%	$51.64	—	SBI CONS STPLS	81369Y308
LNWO	SCIENTIFIC GAMES CORP	471,600	$8.432M	0.1%	$29.68	-32.0%	COM	80874P109
LOW	LOWES COS INC	91,200	$8.423M	0.1%	$82.88	+2.1%	Call	548661107
UNP	UNION PAC CORP	60,900	$8.418M	0.1%	$115.07	+9.9%	Call	907818108
KRE	SPDR SERIES TRUST	179,900	$8.417M	0.1%	$57.06	—	Put	78464A698
BHC	BAUSCH HEALTH COS INC	455,646	$8.415M	0.1%	$22.90	+3.9%	COM	071734107
NFLX	NETFLIX INC	31,400	$8.404M	0.1%	$30.03	-0.3%	Put	64110L106
ORCL	ORACLE CORP	185,300	$8.366M	0.1%	$41.81	+3.2%	Put	68389X105
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	465,438	$8.326M	0.1%	$17.89	—	6% PFD CNV SR A	G6359F129
PBR	PETROLEO BRASILEIRO SA PETRO	638,300	$8.304M	0.1%	$11.50	—	Put	71654V408
UAL	UNITED CONTL HLDGS INC	99,000	$8.289M	0.1%	$84.13	+4.4%	Put	910047109
GM	GENERAL MTRS CO	242,775	$8.12M	0.1%	$35.03	-10.6%	COM	37045V100
GDX	VANECK VECTORS ETF TR	382,851	$8.074M	0.1%	$20.46	—	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	155,000	$8.069M	0.1%	$52.42	-5.8%	Put	172967424
—	PROSHARES TR II	98,700	$8.066M	0.1%	—	—	Put	74347W148
MSGS	MADISON SQUARE GARDEN CO NEW	30,000	$8.031M	0.1%	$194.56	0.0%	CL A	55825T103
GM	GENERAL MTRS CO	237,600	$7.947M	0.1%	$35.03	-10.6%	Call	37045V100
AMZN	AMAZON COM INC	5,275	$7.922M	0.1%	$83.14	0.0%	COM	023135106
—	ORCHID IS CAP INC	1,238,770	$7.915M	0.1%	$6.39	—	COM	68571X103
UE	URBAN EDGE PPTYS	470,938	$7.826M	0.1%	$18.67	—	COM	91704F104
—	RED HAT INC	44,447	$7.806M	0.1%	$175.62	—	COM	756577102
WB	WEIBO CORP	133,600	$7.806M	0.1%	$72.60	—	Put	948596101
—	DUN & BRADSTREET CORP DEL NE	54,233	$7.741M	0.1%	$142.65	—	COM	26483E100
DLR	DIGITAL RLTY TR INC	72,600	$7.735M	0.1%	$88.58	-2.7%	Call	253868103
—	NUVASIVE INC	7,340,000	$7.732M	0.1%	$1.05	—	NOTE 2.250% 3/1	670704AG0
RNG	RINGCENTRAL INC	93,732	$7.727M	0.1%	$69.94	+12.6%	CL A	76680R206
OPRX	OPTIMIZERX CORP	698,982	$7.667M	0.1%	$7.90	+87.2%	COM NEW	68401U204
ITUB	ITAU UNIBANCO HLDG SA	837,600	$7.655M	0.1%	$10.68	—	Put	465562106
CNC	CENTENE CORP DEL	66,129	$7.624M	0.1%	$69.43	-3.6%	COM	15135B101
IQ	IQIYI INC	511,300	$7.603M	0.1%	—	—	Put	46267X108
UNP	UNION PAC CORP	54,700	$7.561M	0.1%	$115.07	+9.9%	Put	907818108
—	L3 TECHNOLOGIES INC	43,519	$7.557M	0.1%	$179.91	—	COM	502413107
EFA	ISHARES TR	128,200	$7.535M	0.1%	—	—	Call	464287465
LOW	LOWES COS INC	81,491	$7.526M	0.1%	$82.88	+2.1%	COM	548661107
—	VANECK VECTORS ETF TR	526,513	$7.386M	0.1%	$24.47	—	OIL SVCS ETF	92189F718
—	IAC INTERACTIVECORP	40,274	$7.371M	0.1%	$210.43	—	COM	44919P508
NEE	NEXTERA ENERGY INC	42,263	$7.346M	0.1%	$35.06	+4.6%	COM	65339F101
—	SVB FINL GROUP	38,453	$7.302M	0.1%	$189.89	—	COM	78486Q101
CNC	CENTENE CORP DEL	62,500	$7.206M	0.1%	$69.43	-3.6%	Put	15135B101
CNC	CENTENE CORP DEL	61,300	$7.067M	0.1%	$69.43	-3.6%	Call	15135B101
—	WEATHERFORD INTL PLC	12,577,400	$7.03M	0.1%	$0.56	—	Put	G48833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	455,200	$7.019M	0.1%	$21.65	—	Put	881624209
D	DOMINION ENERGY INC	98,000	$7.003M	0.1%	$53.23	0.0%	Call	25746U109
BA	BOEING CO	21,510	$6.936M	0.1%	$325.93	+2.8%	COM	097023105
—	DISH NETWORK CORP	276,373	$6.901M	0.1%	$32.32	—	CL A	25470M109
ADSK	AUTODESK INC	53,500	$6.88M	0.1%	$141.21	-4.4%	Call	052769106
SPXL	DIREXION SHS ETF TR	207,900	$6.839M	0.1%	$32.92	—	Call	25459W862
CSX	CSX CORP	109,400	$6.797M	0.1%	—	—	Call	126408103
V	VISA INC	51,400	$6.781M	0.1%	$121.68	+8.0%	Put	92826C839
XLU	SELECT SECTOR SPDR TR	126,300	$6.683M	0.1%	$52.59	—	Put	81369Y886
WDAY	WORKDAY INC	41,500	$6.626M	0.1%	$139.95	+1.2%	Put	98138H101
—	WEATHERFORD INTL PLC	11,852,081	$6.625M	0.1%	$0.56	—	ORD SHS	G48833100
JD	JD COM INC	315,306	$6.599M	0.1%	$21.48	—	SPON ADR CL A	47215P106
XPO	XPO LOGISTICS INC	114,900	$6.553M	0.1%	$32.75	-15.4%	Put	983793100
AAPL	APPLE INC	41,320	$6.517M	0.1%	$46.01	0.0%	COM	037833100
BB	BLACKBERRY LTD	914,300	$6.5M	0.1%	$9.89	-10.9%	Put	09228F103
CSCO	CISCO SYS INC	150,000	$6.499M	0.1%	$26.82	+37.6%	Put	17275R102
PG	PROCTER AND GAMBLE CO	70,300	$6.461M	0.1%	$67.85	+10.2%	Put	742718109
—	CBRE CLARION GLOBAL REAL EST	1,039,103	$6.4M	0.1%	$6.16	—	COM	12504G100
—	SENDGRID INC	147,642	$6.373M	0.1%	$43.17	—	COM	816883102
—	TPG PACE HLDGS CORP	636,250	$6.362M	0.1%	$10.02	—	CL A	G89827128
—	MFA FINL INC	940,374	$6.281M	0.1%	$7.44	—	COM	55272X102
UNP	UNION PAC CORP	45,138	$6.239M	0.1%	$115.07	+9.9%	COM	907818108
EWZ	ISHARES INC	163,000	$6.226M	0.1%	—	—	Put	464286400
—	INTREXON CORP	9,000,000	$6.224M	0.1%	$1.17	—	NOTE 3.500% 7/0	46122TAA0
—	ANWORTH MORTGAGE ASSET CP	1,533,812	$6.196M	0.1%	$5.00	—	COM	037347101
BIDU	BAIDU INC	39,000	$6.185M	0.1%	$226.97	—	Call	056752108
—	DOWDUPONT INC	114,600	$6.128M	0.1%	$66.45	—	Call	26078J100
—	VANECK VECTORS ETF TR	436,400	$6.122M	0.1%	$24.47	—	Put	92189F718
—	SPIRIT RLTY CAP INC NEW	171,598	$6.048M	0.1%	$35.25	—	COM NEW	84860W300
FDX	FEDEX CORP	37,434	$6.039M	0.1%	$192.79	-3.6%	COM	31428X106
TAL	TAL ED GROUP	226,000	$6.029M	0.1%	$27.43	—	Put	874080104
—	ARRIS INTL INC	197,086	$6.024M	0.1%	$30.55	—	SHS	G0551A103
SBRA	SABRA HEALTH CARE REIT INC	364,632	$6.009M	0.1%	$17.13	—	COM	78573L106
CVS	CVS HEALTH CORP	90,486	$5.928M	0.1%	$59.39	0.0%	COM	126650100
MS	MORGAN STANLEY	149,100	$5.911M	0.1%	$39.31	-10.9%	Put	617446448
VYX	NCR CORP NEW	254,800	$5.88M	0.1%	—	—	Put	62886E108
—	CENTERPOINT ENERGY INC	116,273	$5.861M	0.1%	$50.41	—	DEP RP PFD CV B	15189T503
—	SOCIAL CAP HEDOSOPHIA HLDGS	571,740	$5.848M	0.1%	$10.67	—	UNIT 99/99/9999	G8250R111
HPQ	HP INC	285,400	$5.839M	0.1%	$18.27	-0.1%	Put	40434L105
HD	HOME DEPOT INC	33,974	$5.837M	0.1%	$147.89	+1.7%	COM	437076102
AAL	AMERICAN AIRLS GROUP INC	180,000	$5.779M	0.1%	$43.44	-21.2%	Call	02376R102
MELI	MERCADOLIBRE INC	19,600	$5.739M	0.1%	—	—	Put	58733R102
VALE	VALE S A	433,988	$5.724M	0.1%	$12.69	—	ADR	91912E105
—	ASPEN INSURANCE HOLDINGS LTD	136,169	$5.717M	0.1%	$42.33	—	SHS	G05384105
PRU	PRUDENTIAL FINL INC	70,000	$5.708M	0.1%	$67.60	-4.3%	Put	744320102
—	CELGENE CORP	88,900	$5.697M	0.1%	$82.82	—	Put	151020104
—	WESTERN ASSET MTG CAP CORP	678,345	$5.657M	0.1%	$9.80	—	COM	95790D105
UPBD	RENT A CTR INC NEW	349,390	$5.656M	0.1%	$12.51	+16.1%	COM	76009N100
UAL	UNITED CONTL HLDGS INC	67,000	$5.609M	0.1%	$84.13	+4.4%	Call	910047109
C	CITIGROUP INC	106,335	$5.535M	0.1%	$52.42	-5.8%	COM NEW	172967424
NTNX	NUTANIX INC	132,800	$5.523M	0.1%	—	—	Put	67059N108
HST	HOST HOTELS & RESORTS INC	331,028	$5.518M	0.1%	$14.54	-1.7%	COM	44107P104
—	CELGENE CORP	84,600	$5.422M	0.1%	$82.82	—	Call	151020104
BMY	BRISTOL MYERS SQUIBB CO	103,300	$5.369M	0.1%	$42.59	-3.8%	Call	110122108
—	BLACKROCK ENHANCED GBL DIV T	568,095	$5.323M	0.1%	$10.29	—	COM	092501105
—	TESARO INC	70,900	$5.264M	0.1%	—	—	Call	881569107
NEM	NEWMONT MINING CORP	151,340	$5.243M	0.1%	$26.05	0.0%	COM	651639106
—	HORTONWORKS INC	360,429	$5.197M	0.1%	$14.42	—	COM	440894103
AGG	ISHARES TR	48,687	$5.184M	0.1%	$106.48	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	65,361	$5.177M	0.1%	$79.21	—	TOTAL BND MRKT	921937835
—	IMPERVA INC	92,948	$5.176M	0.1%	$55.69	—	COM	45321L100
—	COHEN & STEERS QUALITY RLTY	499,056	$5.17M	0.1%	$10.36	—	COM	19247L106
FCX	FREEPORT-MCMORAN INC	500,000	$5.155M	0.1%	$15.41	-30.7%	Call	35671D857
CAR	AVIS BUDGET GROUP	228,944	$5.146M	0.1%	$41.39	-33.4%	COM	053774105
BAC	BANK AMER CORP	206,600	$5.09M	0.1%	$22.97	-0.7%	Put	060505104
CAT	CATERPILLAR INC DEL	40,000	$5.082M	0.1%	$111.10	+0.4%	COM	149123101
BHC	BAUSCH HEALTH COS INC	273,200	$5.046M	0.1%	$22.90	+3.9%	Put	071734107
—	TESARO INC	67,300	$4.997M	0.1%	—	—	Put	881569107
—	INTERCEPT PHARMACEUTICALS IN	49,200	$4.958M	0.1%	—	—	Put	45845P108
FXB	INVESCO CURNCYSHS BRIT PND S	40,000	$4.946M	0.1%	$128.08	—	BRIT POUN STRL	46138M109
PYPL	PAYPAL HLDGS INC	58,800	$4.944M	0.1%	$78.57	+5.8%	Put	70450Y103
XOM	EXXON MOBIL CORP	72,500	$4.943M	0.1%	$57.22	-1.4%	Put	30231G102
CDP	CORPORATE OFFICE PPTYS TR	234,557	$4.932M	0.1%	$21.03	—	SH BEN INT	22002T108
KNOP	KNOT OFFSHORE PARTNERS LP	275,000	$4.93M	0.1%	$11.72	0.0%	COM UNITS	Y48125101
POST	POST HLDGS INC	54,500	$4.857M	0.1%	—	—	Put	737446104
—	GRACE W R & CO DEL NEW	74,800	$4.855M	0.1%	$73.04	—	Call	38388F108
MET	METLIFE INC	117,300	$4.816M	0.1%	$35.99	-6.5%	Put	59156R108
EXAS	EXACT SCIENCES CORP	76,200	$4.808M	0.1%	—	—	Put	30063P105
XLE	SELECT SECTOR SPDR TR	82,446	$4.728M	0.1%	$70.71	—	ENERGY	81369Y506
—	TIMKENSTEEL CORP	4,500,000	$4.713M	0.1%	$1.05	—	NOTE 6.000% 6/0	887399AA1
JPM	JPMORGAN CHASE & CO	48,000	$4.685M	0.1%	$86.81	+0.8%	Call	46625H100
—	VISTRA ENERGY CORP	51,393	$4.673M	0.1%	$92.81	—	UNIT 02/02/2024	92840M300
WB	WEIBO CORP	79,629	$4.652M	0.1%	$72.60	—	SPONSORED ADR	948596101
—	CREE INC	108,500	$4.641M	0.1%	—	—	Put	225447101
—	NUVEEN REAL ASSET INM AND GW	340,412	$4.639M	0.1%	$14.33	—	COM	67074Y105
SWK	STANLEY BLACK & DECKER INC	38,074	$4.558M	0.1%	$117.71	-13.8%	COM	854502101
—	TABLEAU SOFTWARE INC	37,990	$4.558M	0.1%	$75.88	—	CL A	87336U105
AG	FIRST MAJESTIC SILVER CORP	773,400	$4.555M	0.1%	$5.48	0.0%	Put	32076V103
—	CORESITE RLTY CORP	52,177	$4.551M	0.1%	$87.22	—	COM	21870Q105
—	DOWDUPONT INC	85,000	$4.545M	0.1%	$66.45	—	COM	26078J100
ESRT	EMPIRE ST RLTY TR INC	319,209	$4.542M	0.1%	$16.45	—	CL A	292104106
STC	STEWART INFORMATION SVCS COR	109,595	$4.537M	0.1%	$43.56	-3.6%	COM	860372101
WMT	WALMART INC	48,700	$4.536M	0.1%	$27.89	+3.1%	Put	931142103
—	COLONY CR REAL ESTATE INC	286,921	$4.53M	0.1%	$17.83	—	COM CL A	19625T101
—	ROYCE VALUE TR INC	382,175	$4.509M	0.1%	$11.80	—	COM	780910105
—	ARLINGTON ASSET INVT CORP	622,708	$4.508M	0.1%	$9.34	—	CL A NEW	041356205
KRE	SPDR SERIES TRUST	95,360	$4.461M	0.1%	$57.06	—	S&P REGL BKG	78464A698
—	ENSCO PLC	1,251,200	$4.454M	0.1%	$5.64	—	Put	G3157S106
—	MCDERMOTT INTL INC	678,900	$4.44M	0.1%	$7.43	—	Put	580037703
LNWO	SCIENTIFIC GAMES CORP	248,000	$4.434M	0.1%	$29.68	-32.0%	Put	80874P109
AME	AMETEK INC NEW	65,000	$4.4M	0.1%	$69.74	-2.0%	COM	031100100
ITUB	ITAU UNIBANCO HLDG SA	480,403	$4.39M	0.1%	$10.68	—	SPON ADR REP PFD	465562106
TQQQ	PROSHARES TR	118,338	$4.383M	0.1%	$42.98	—	ULTRAPRO QQQ	74347X831
—	BLACKROCK ENHANCED EQT DIV T	559,140	$4.344M	0.1%	$7.77	—	COM	09251A104
EARN	ELLINGTON RESIDENTIAL MTG RE	420,997	$4.306M	0.1%	$12.02	—	COM SHS BEN INT	288578107
—	VANTAGE ENERGY ACQUISITION	427,899	$4.3M	0.1%	$9.77	—	COM CL A	92211L105
—	CALAMOS GBL DYN INCOME FUND	653,179	$4.278M	0.1%	$6.55	—	COM	12811L107
CSCO	CISCO SYS INC	98,655	$4.274M	0.1%	$26.82	+37.6%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	85,300	$4.256M	0.1%	$48.94	+4.4%	Call	247361702
—	DIREXION SHS ETF TR	279,300	$4.231M	0.1%	$37.14	—	Call	25459W888
—	REDFIN CORP	5,151,000	$4.215M	0.1%	$0.90	—	NOTE 1.750% 7/1	75737FAA6
HD	HOME DEPOT INC	24,500	$4.209M	0.1%	$147.89	+1.7%	Put	437076102
—	ALTERYX INC	70,700	$4.204M	0.1%	—	—	Put	02156B103
TAL	TAL ED GROUP	156,451	$4.174M	0.1%	$27.43	—	SPONSORED ADS	874080104
CL	COLGATE PALMOLIVE CO	69,800	$4.154M	0.0%	—	—	Call	194162103
—	VOYA GLBL EQTY DIV & PREM OP	707,259	$4.144M	0.0%	$5.86	—	COM	92912T100
UAL	UNITED CONTL HLDGS INC	48,845	$4.089M	0.0%	$84.13	+4.4%	COM	910047109
ORCL	ORACLE CORP	90,485	$4.085M	0.0%	$41.81	+3.2%	COM	68389X105
GT	GOODYEAR TIRE & RUBR CO	200,000	$4.082M	0.0%	—	—	Put	382550101
—	FORTIVE CORP	4,491	$4.081M	0.0%	$952.76	—	5% PFD CNV SER A	34959J207
ZION	ZIONS BANCORPORATION N A	100,000	$4.074M	0.0%	—	—	Put	989701107
DIS	DISNEY WALT CO	36,900	$4.046M	0.0%	$102.27	+6.7%	Put	254687106
COST	COSTCO WHSL CORP NEW	19,744	$4.022M	0.0%	$172.31	+17.2%	COM	22160K105
SRE	SEMPRA ENERGY	37,100	$4.013M	0.0%	—	—	Put	816851109
—	DUKE REALTY CORP	154,221	$3.994M	0.0%	$26.86	—	COM NEW	264411505
—	CTRIP COM INTL LTD	146,832	$3.973M	0.0%	$46.45	—	AMERICAN DEP SHS	22943F100
—	DUFF & PHELPS GLB UTL INC FD	333,534	$3.952M	0.0%	$11.85	—	COM	26433C105
—	PURE ACQUISITION CORP	400,000	$3.936M	0.0%	$9.69	—	CL A	74621Q106
—	FIRST TR MLP & ENERGY INCOME	400,836	$3.928M	0.0%	$10.03	—	COM	33739B104
XLE	SELECT SECTOR SPDR TR	68,100	$3.905M	0.0%	$70.71	—	Put	81369Y506
—	TAUBMAN CTRS INC	85,818	$3.903M	0.0%	$46.97	—	COM	876664103
—	VECTREN CORP	53,976	$3.885M	0.0%	$71.58	—	COM	92240G101
—	CELGENE CORP	60,617	$3.884M	0.0%	$82.82	—	COM	151020104
—	SCANA CORP NEW	80,822	$3.861M	0.0%	$47.77	—	COM	80589M102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	774,363	$3.856M	0.0%	$4.98	—	COM SH BEN INT	00302L108
DE	DEERE & CO	25,832	$3.853M	0.0%	$134.18	-1.8%	COM	244199105
—	INVACARE CORP	5,550,000	$3.818M	0.0%	$1.33	—	NOTE 4.500% 6/0	461203AH4
—	SPARTAN ENERGY ACQUISITON CO	380,796	$3.807M	0.0%	$10.14	—	UNIT 99/99/9999	846784114
OSG	AMBAC FINL GROUP INC	218,400	$3.765M	0.0%	$20.74	-11.5%	Call	023139884
—	LINDE PLC	24,000	$3.744M	0.0%	$156.00	—	COM	G5494J103
VSAT	VIASAT INC	63,300	$3.731M	0.0%	—	—	Put	92552V100
DE	DEERE & CO	25,000	$3.729M	0.0%	$134.18	-1.8%	Put	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	60,000	$3.724M	0.0%	$54.82	+9.8%	COM	49338L103
—	BARRICK GOLD CORP	274,400	$3.715M	0.0%	$12.83	—	Put	067901108
—	AON PLC	25,000	$3.634M	0.0%	$145.36	—	SHS CL A	G0408V102
—	FIAT CHRYSLER AUTOMOBILES N	250,200	$3.617M	0.0%	$17.51	—	Call	N31738102
CAT	CATERPILLAR INC DEL	28,400	$3.608M	0.0%	$111.10	+0.4%	Put	149123101
—	RADIUS HEALTH INC	216,500	$3.57M	0.0%	—	—	Put	750469207
—	FCB FINL HLDGS INC	105,831	$3.553M	0.0%	$40.96	—	CL A	30255G103
—	FRONTIER COMMUNICATIONS CORP	1,492,200	$3.551M	0.0%	$6.33	—	Put	35906A306
INTC	INTEL CORP	75,500	$3.543M	0.0%	$38.19	+5.2%	Put	458140100
—	DOMINION ENERGY INC	73,471	$3.517M	0.0%	$46.18	—	UNIT 08/15/2019	25746U836
TGT	TARGET CORP	53,195	$3.515M	0.0%	$63.53	-0.4%	COM	87612E106
BAC	BANK AMER CORP	140,900	$3.471M	0.0%	$22.97	-0.7%	Call	060505104
—	TAILORED BRANDS INC	254,032	$3.464M	0.0%	$15.29	—	COM	87403A107
MDLZ	MONDELEZ INTL INC	85,800	$3.434M	0.0%	$33.53	+6.7%	Put	609207105
HON	HONEYWELL INTL INC	25,937	$3.426M	0.0%	$115.87	+1.6%	COM	438516106
PLD	PROLOGIS INC	58,012	$3.406M	0.0%	$53.13	0.0%	COM	74340W103
PBR	PETROLEO BRASILEIRO SA PETRO	260,773	$3.392M	0.0%	$11.50	—	SPONSORED ADR	71654V408
—	ALLERGAN PLC	25,300	$3.381M	0.0%	$133.65	—	Put	G0177J108
—	APARTMENT INVT & MGMT CO	76,976	$3.377M	0.0%	$43.72	—	CL A	03748R101
SHW	SHERWIN WILLIAMS CO	8,500	$3.344M	0.0%	$126.58	0.0%	COM	824348106
—	CALAMOS CONV OPP AND INC FD	376,264	$3.333M	0.0%	$8.86	—	SH BEN INT	128117108
—	GABELLI DIVD & INCOME TR	181,922	$3.329M	0.0%	$18.30	—	COM	36242H104
GDX	VANECK VECTORS ETF TR	156,900	$3.309M	0.0%	$20.46	—	Put	92189F106
—	MCDERMOTT INTL INC	504,996	$3.302M	0.0%	$7.43	—	COM	580037703
—	SOCIAL CAP HEDOSOPHIA HLDGS	329,285	$3.292M	0.0%	$9.91	—	CL A	G8250R103
VTR	VENTAS INC	56,108	$3.287M	0.0%	$41.50	+6.0%	COM	92276F100
—	NUVEEN CALIFORNIA AMT QLT MU	258,709	$3.28M	0.0%	$13.43	—	COM	670651108
—	AG MTG INVT TR INC	204,506	$3.257M	0.0%	$17.20	—	COM	001228105
—	ENVESTNET INC	3,203,000	$3.25M	0.0%	$1.01	—	NOTE 1.750%12/1	29404KAA4
—	ORBOTECH LTD	57,367	$3.243M	0.0%	$60.46	—	ORD	M75253100
RH	RH	27,000	$3.235M	0.0%	$140.28	-14.3%	Call	74967X103
—	HESS CORP	65,210	$3.234M	0.0%	$75.47	—	DEP PDF SR A	42809H404
—	FST TR NEW OPPORT MLP & ENE	428,832	$3.233M	0.0%	$8.49	—	COM	33739M100
VIPS	VIPSHOP HLDGS LTD	590,500	$3.224M	0.0%	$7.70	—	Put	92763W103
—	FAR PT ACQUISITION CORP	333,000	$3.213M	0.0%	$9.64	—	COM CL A	30734W109
NEM	NEWMONT MINING CORP	92,400	$3.201M	0.0%	$26.05	0.0%	Put	651639106
—	GENERAL ELECTRIC CO	422,300	$3.196M	0.0%	$18.29	—	Put	369604103
—	GENERAL ELECTRIC CO	421,419	$3.19M	0.0%	$18.29	—	COM	369604103
OXY	OCCIDENTAL PETE CORP DEL	51,900	$3.185M	0.0%	$59.51	+0.0%	Put	674599105
PRU	PRUDENTIAL FINL INC	38,697	$3.155M	0.0%	$67.60	-4.3%	COM	744320102
—	GAMCO GLOBAL GOLD NAT RES &	848,859	$3.14M	0.0%	$3.70	—	COM SH BEN INT	36465A109
—	NEUBERGER BERMAN RE ES SEC F	754,781	$3.132M	0.0%	$4.21	—	COM	64190A103
WM	WASTE MGMT INC DEL	34,803	$3.097M	0.0%	$78.79	+1.1%	COM	94106L109
SE	SEA LTD	272,700	$3.086M	0.0%	—	—	Put	81141R100
—	MORGAN STANLEY EMER MKTS FD	189,616	$3.054M	0.0%	$15.36	—	COM	61744G107
—	MORGAN STANLEY INDIA INVS FD	151,718	$3.041M	0.0%	$25.25	—	COM	61745C105
—	LF CAP ACQUISITION CORP	310,000	$3.031M	0.0%	$9.60	—	CL A	50200K108
—	RAYTHEON CO	19,700	$3.02M	0.0%	$153.30	—	COM NEW	755111507
—	NEWFIELD EXPL CO	205,600	$3.014M	0.0%	$14.66	—	COM	651290108
—	FIAT CHRYSLER AUTOMOBILES N	207,124	$2.995M	0.0%	$17.51	—	SHS	N31738102
—	TIFFANY & CO NEW	37,000	$2.978M	0.0%	—	—	Call	886547108
—	BLACKROCK MUNIYIELD CALI QLT	235,167	$2.972M	0.0%	$13.43	—	COM	09254N103
JNJ	JOHNSON & JOHNSON	23,000	$2.968M	0.0%	$113.85	+0.3%	Call	478160104
V	VISA INC	22,500	$2.968M	0.0%	$121.68	+8.0%	Call	92826C839
—	CAPITOL INVT CORP IV	287,462	$2.962M	0.0%	$10.09	—	UNIT 99/99/9999	G18920119
HPQ	HP INC	144,547	$2.957M	0.0%	$18.27	-0.1%	COM	40434L105
—	EATON VANCE ENHANCED EQ INC	227,496	$2.946M	0.0%	$12.95	—	COM	278274105
DUK	DUKE ENERGY CORP NEW	34,100	$2.942M	0.0%	—	—	Put	26441C204
—	IMMUNOMEDICS INC	206,000	$2.939M	0.0%	—	—	Put	452907108
—	BLACKROCK MUNIHLDNGS CALI QL	237,253	$2.925M	0.0%	$13.04	—	COM	09254L107
—	BLACKROCK MUNIYIELD N J FD I	225,811	$2.924M	0.0%	$13.59	—	COM	09254Y109
LQD	ISHARES TR	25,700	$2.899M	0.0%	$114.73	—	Put	464287242
FR	FIRST INDUSTRIAL REALTY TRUS	100,147	$2.89M	0.0%	$29.93	—	COM	32054K103
—	AVAYA HLDGS CORP	197,675	$2.878M	0.0%	$20.69	—	COM	05351X101
ABR	ARBOR RLTY TR INC	285,780	$2.877M	0.0%	$10.30	—	COM	038923108
IBM	INTERNATIONAL BUSINESS MACHS	25,300	$2.875M	0.0%	$101.66	-13.5%	Call	459200101
SKT	TANGER FACTORY OUTLET CTRS I	142,040	$2.872M	0.0%	$22.79	—	COM	875465106
AGO	ASSURED GUARANTY LTD	75,000	$2.871M	0.0%	$35.28	0.0%	Call	G0585R106
LUV	SOUTHWEST AIRLS CO	61,500	$2.858M	0.0%	$48.46	0.0%	Put	844741108
—	EXANTAS CAP CORP	284,884	$2.854M	0.0%	$10.59	—	COM NEW	30068N105
—	SOUTH JERSEY INDS INC	60,899	$2.847M	0.0%	$52.19	—	UNIT 99/99/9999	838518116
—	CHURCHILL CAP CORP	281,000	$2.84M	0.0%	$10.12	—	UNIT 99/99/9999	17142R202
TDOC	TELADOC HEALTH INC	57,300	$2.84M	0.0%	—	—	Call	87918A105
ROST	ROSS STORES INC	34,100	$2.837M	0.0%	$76.96	+9.6%	Call	778296103
—	BLACKROCK MUNIYIELD QUALITY	218,072	$2.83M	0.0%	$13.62	—	COM	09254F100
GWW	GRAINGER W W INC	10,000	$2.823M	0.0%	$270.51	0.0%	COM	384802104
—	BLACKROCK MUNIYIELD QLTY FD	234,221	$2.822M	0.0%	$12.61	—	COM	09254E103
ADP	AUTOMATIC DATA PROCESSING IN	21,500	$2.819M	0.0%	$120.81	+0.3%	Call	053015103
—	ACORDA THERAPEUTICS INC	180,700	$2.815M	0.0%	$15.57	—	Put	00484M106
BABA	ALIBABA GROUP HLDG LTD	20,489	$2.808M	0.0%	$137.05	—	SPONSORED ADS	01609W102
—	FAR PT ACQUISITION CORP	277,500	$2.799M	0.0%	$10.19	—	UNIT 06/01/2025	30734W208
HASI	HANNON ARMSTRONG SUST INFR C	146,883	$2.798M	0.0%	$13.63	+11.3%	COM	41068X100
SHO	SUNSTONE HOTEL INVS INC NEW	214,615	$2.792M	0.0%	$16.29	—	COM	867892101
XZFGX	VIRTUS TOTAL RETURN FUND INC	321,761	$2.787M	0.0%	$8.89	—	COM	92837G100
T	AT&T INC	97,300	$2.776M	0.0%	$15.55	-9.8%	Call	00206R102
CHRW	C H ROBINSON WORLDWIDE INC	33,000	$2.774M	0.0%	—	—	Put	12541W209
DE	DEERE & CO	18,600	$2.774M	0.0%	$134.18	-1.8%	Call	244199105
—	VOYA INFRASTRUCTURE INDLS &	250,823	$2.774M	0.0%	$11.06	—	COM	92912X101
KBE	SPDR SERIES TRUST	74,200	$2.771M	0.0%	$37.33	—	Put	78464A797
MET	METLIFE INC	67,300	$2.763M	0.0%	$35.99	-6.5%	Call	59156R108
HYG	ISHARES TR	34,000	$2.757M	0.0%	$82.02	—	IBOXX HI YD ETF	464288513
—	WELLS FARGO GLOBAL DIVIDEND	592,215	$2.747M	0.0%	$4.69	—	COM	94987C103
ROST	ROSS STORES INC	32,600	$2.712M	0.0%	$76.96	+9.6%	Put	778296103
—	ENDO INTL PLC	371,370	$2.711M	0.0%	$8.74	—	SHS	G30401106
—	LEGACY ACQUISITION CORP	275,000	$2.7M	0.0%	$9.64	—	COM CL A	524643103
—	TRINITY MERGER CORP	270,000	$2.697M	0.0%	$9.82	—	COM CL A	89653L106
—	XILINX INC	31,500	$2.682M	0.0%	$65.18	—	Put	983919101
BB	BLACKBERRY LTD	376,934	$2.68M	0.0%	$9.89	-10.9%	COM	09228F103
CLF	CLEVELAND CLIFFS INC	345,200	$2.654M	0.0%	$9.47	0.0%	Put	185899101
—	YY INC	44,200	$2.645M	0.0%	$59.58	—	Call	98426T106
KRE	SPDR SERIES TRUST	56,500	$2.643M	0.0%	$57.06	—	Call	78464A698
LUV	SOUTHWEST AIRLS CO	56,600	$2.63M	0.0%	$48.46	0.0%	Call	844741108
FANG	DIAMONDBACK ENERGY INC	28,259	$2.619M	0.0%	$86.64	0.0%	COM	25278X109
LPX	LOUISIANA PAC CORP	117,782	$2.617M	0.0%	$26.98	-16.0%	COM	546347105
WM	WASTE MGMT INC DEL	29,400	$2.616M	0.0%	$78.79	+1.1%	Put	94106L109
—	BARRICK GOLD CORP	193,068	$2.614M	0.0%	$12.83	—	COM	067901108
GTLS	CHART INDS INC	40,000	$2.601M	0.0%	$66.41	-0.7%	COM PAR $0.01	16115Q308
DUK	DUKE ENERGY CORP NEW	30,000	$2.589M	0.0%	—	—	Call	26441C204
—	FORUM MERGER II CORP	268,000	$2.586M	0.0%	$9.59	—	CL A	34986F103
DG	DOLLAR GEN CORP NEW	23,900	$2.583M	0.0%	$86.38	+14.2%	Put	256677105
BKNG	BOOKING HLDGS INC	1,500	$2.583M	0.0%	$2072.14	-12.9%	Put	09857L108
—	EATON VANCE TAX ADVT DIV INC	135,505	$2.573M	0.0%	$18.99	—	COM	27828G107
GPRO	GOPRO INC	605,678	$2.568M	0.0%	$5.76	-2.8%	CL A	38268T103
RWT	REDWOOD TR INC	169,981	$2.561M	0.0%	$16.24	—	COM	758075402
—	OSI SYSTEMS INC	2,750,000	$2.557M	0.0%	$0.93	—	NOTE 1.250% 9/0	671044AD7
—	EATON VANCE TX ADV GLB DIV O	136,125	$2.555M	0.0%	$18.77	—	COM	27828U106
—	INGERSOLL-RAND PLC	28,000	$2.554M	0.0%	$102.27	—	SHS	G47791101
MAT	MATTEL INC	253,546	$2.532M	0.0%	$13.25	0.0%	COM	577081102
—	QTS RLTY TR INC	26,796	$2.532M	0.0%	$103.62	—	6.50% CON PFD B	74736A301
XLB	SELECT SECTOR SPDR TR	50,000	$2.526M	0.0%	$57.95	—	Call	81369Y100
RYAM	RAYONIER ADVANCED MATLS INC	236,500	$2.518M	0.0%	—	—	Put	75508B104
TWLO	TWILIO INC	28,100	$2.509M	0.0%	—	—	Put	90138F102
—	BECTON DICKINSON & CO	43,386	$2.507M	0.0%	$57.14	—	PFD SHS CONV A	075887208
BP	BP PLC	66,049	$2.504M	0.0%	$44.23	—	SPONSORED ADR	055622104
GPRO	GOPRO INC	572,200	$2.426M	0.0%	$5.76	-2.8%	Put	38268T103
WYNN	WYNN RESORTS LTD	24,400	$2.413M	0.0%	$151.19	-33.7%	Call	983134107
CNQ	CANADIAN NAT RES LTD	100,000	$2.413M	0.0%	$11.37	-16.9%	COM	136385101
NVS	NOVARTIS A G	28,100	$2.411M	0.0%	$86.10	—	Put	66987V109
—	MOSAIC ACQUISITION CORP	238,180	$2.41M	0.0%	$10.12	—	UNIT 99/99/9999	61946M209
DIS	DISNEY WALT CO	21,984	$2.41M	0.0%	$102.27	+6.7%	COM DISNEY	254687106
ALGN	ALIGN TECHNOLOGY INC	11,500	$2.408M	0.0%	$252.66	0.0%	Put	016255101
MDLZ	MONDELEZ INTL INC	60,000	$2.401M	0.0%	$33.53	+6.7%	Call	609207105
—	SITE CENTERS CORP	216,868	$2.4M	0.0%	$11.07	—	COM	82981J109
—	MACQUARIE GLBL INFRA TOTL RE	127,640	$2.4M	0.0%	$21.50	—	COM	55608D101
—	DIREXION SHS ETF TR	157,500	$2.386M	0.0%	$37.14	—	Put	25459W888
ELME	WASHINGTON REAL ESTATE INVT	102,159	$2.349M	0.0%	$22.99	—	SH BEN INT	939653101
KRC	KILROY RLTY CORP	37,131	$2.334M	0.0%	$69.74	—	COM	49427F108
LMT	LOCKHEED MARTIN CORP	8,900	$2.33M	0.0%	$250.05	0.0%	Call	539830109
—	BLACKROCK MUNIHLDGS NJ QLTY	185,021	$2.327M	0.0%	$12.63	—	COM	09254X101
BP	BP PLC	61,100	$2.316M	0.0%	$44.23	—	Put	055622104
GOOG	ALPHABET INC	2,222	$2.301M	0.0%	$59.45	-10.6%	CAP STK CL C	02079K107
BALL	BALL CORP	50,000	$2.299M	0.0%	$36.89	+16.9%	COM	058498106
—	VEREIT INC	320,776	$2.293M	0.0%	$7.45	—	COM	92339V100
RIG	TRANSOCEAN LTD	330,369	$2.292M	0.0%	$10.42	-2.2%	REG SHS	H8817H100
XEVMX	EATON VANCE CALIF MUN BD FD	230,433	$2.281M	0.0%	$10.27	—	COM	27828A100
—	BENEFICIAL BANCORP INC	159,117	$2.273M	0.0%	$15.49	—	COM	08171T102
XLB	SELECT SECTOR SPDR TR	45,001	$2.273M	0.0%	$57.95	—	SBI MATERIALS	81369Y100
—	CTRIP COM INTL LTD	83,100	$2.248M	0.0%	$46.45	—	Call	22943F100
—	INVESCO TR INVT GRADE MUNS	195,861	$2.248M	0.0%	$11.55	—	COM	46131M106
GS	GOLDMAN SACHS GROUP INC	13,400	$2.238M	0.0%	$203.02	-15.8%	Put	38141G104
—	RETAIL PPTYS AMER INC	206,286	$2.238M	0.0%	$12.42	—	CL A	76131V202
SNAP	SNAP INC	405,400	$2.233M	0.0%	$9.50	-31.5%	Put	83304A106
—	THUNDER BRIDGE ACQUISITION L	225,000	$2.227M	0.0%	$9.71	—	SHS CLASS A	G8857R100
—	DELAWARE ENHANCED GBL DIV &	255,654	$2.224M	0.0%	$9.46	—	COM	246060107
—	DWS MUN INCOME TR NEW	215,958	$2.224M	0.0%	$10.35	—	COM	233368109
—	BLACK RIDGE ACQUISITION CORP	220,000	$2.208M	0.0%	$9.77	—	COM	09216T107
CPT	CAMDEN PPTY TR	25,037	$2.204M	0.0%	$71.99	0.0%	SH BEN INT	133131102
XLF	SELECT SECTOR SPDR TR	92,500	$2.203M	0.0%	$25.74	—	Put	81369Y605
MDLZ	MONDELEZ INTL INC	54,844	$2.195M	0.0%	$33.53	+6.7%	CL A	609207105
EXP	EAGLE MATERIALS INC	35,902	$2.191M	0.0%	$86.80	-20.3%	COM	26969P108
LITE	LUMENTUM HLDGS INC	52,100	$2.188M	0.0%	$49.24	0.0%	Put	55024U109
ATI	ALLEGHENY TECHNOLOGIES INC	100,373	$2.185M	0.0%	$25.93	0.0%	COM	01741R102
RGLD	ROYAL GOLD INC	25,500	$2.184M	0.0%	$82.30	-6.5%	Call	780287108
BLDR	BUILDERS FIRSTSOURCE INC	200,000	$2.182M	0.0%	$12.56	0.0%	Put	12008R107
MMM	3M CO	11,400	$2.172M	0.0%	$128.25	0.0%	Put	88579Y101
FCX	FREEPORT-MCMORAN INC	209,700	$2.162M	0.0%	$15.41	-30.7%	Put	35671D857
—	CHURCHILL CAP CORP	225,000	$2.148M	0.0%	$9.55	—	COM CL A	17142R103
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$2.134M	0.0%	$23.89	—	Put	G5480U104
—	HUNT COS FIN TR INC	745,713	$2.132M	0.0%	$3.34	—	COM	44558T100
XLI	SELECT SECTOR SPDR TR	33,100	$2.131M	0.0%	$72.82	—	Put	81369Y704
KO	COCA COLA CO	45,000	$2.13M	0.0%	$33.12	+15.9%	Put	191216100
—	AVON PRODS INC	1,386,700	$2.107M	0.0%	$2.50	—	Put	054303102
LVS	LAS VEGAS SANDS CORP	40,190	$2.091M	0.0%	$55.13	-13.5%	COM	517834107
—	TEKLA LIFE SCIENCES INVS	138,073	$2.086M	0.0%	$15.11	—	SH BEN INT	87911K100
—	ONE MADISON CORP	200,000	$2.08M	0.0%	$10.00	—	UNIT 99/99/9999	G6772P118
—	HEALTHCARE TR AMER INC	82,109	$2.078M	0.0%	$26.21	—	CL A NEW	42225P501
TPGH/U	TPG PACE HLDGS CORP	196,948	$2.077M	0.0%	$10.38	—	UNIT 99/99/9999	G89827102
—	TRIBUNE MEDIA CO	45,743	$2.075M	0.0%	$45.36	—	CL A	896047503
—	FIRST TR ENERGY INFRASTRCTR	159,859	$2.071M	0.0%	$12.96	—	COM	33738C103
VIPS	VIPSHOP HLDGS LTD	379,126	$2.07M	0.0%	$7.70	—	SPONSORED ADR	92763W103
—	ENDO INTL PLC	282,700	$2.063M	0.0%	$8.74	—	Put	G30401106
TH	PLATINUM EAGLE ACQUISITIN CO	203,341	$2.049M	0.0%	$9.72	—	SHS CL A	G7126L100
—	GS ACQUISITION HLDGS CORP	199,613	$2.046M	0.0%	$10.22	—	UNIT 06/12/2023	36255F201
—	NUVEEN DIVERSIFIED DIV INCM	221,217	$2.041M	0.0%	$10.08	—	COM	6706EP105
XLF	SELECT SECTOR SPDR TR	85,274	$2.031M	0.0%	$25.74	—	SBI INT-FINL	81369Y605
BIDU	BAIDU INC	12,800	$2.03M	0.0%	$226.97	—	Put	056752108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	160,458	$2.028M	0.0%	$16.12	—	COM SHS	33740D107
—	LIBERTY PPTY TR	48,421	$2.027M	0.0%	$41.46	—	SH BEN INT	531172104
BDN	BRANDYWINE RLTY TR	157,430	$2.026M	0.0%	$15.87	—	SH BEN INT NEW	105368203
—	SABAN CAP ACQUISITION CORP	200,000	$2.016M	0.0%	$10.10	—	COM CL A	78516C106
—	NUVEEN NASDAQ 100 DYNAMIC OV	100,485	$2.009M	0.0%	$23.47	—	COM SHS	670699107
—	BLACKROCK MUN 2030 TAR TERM	97,671	$2.003M	0.0%	$20.51	—	COM SHS BEN IN	09257P105
—	HAYMAKER ACQUISITION CORP	200,000	$2.002M	0.0%	$9.79	—	COM CLASS A	420870107
XYL	XYLEM INC	30,000	$2.001M	0.0%	$65.76	-3.4%	COM	98419M100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,600	$1.997M	0.0%	$341.62	—	UTSER1 S&PDCRP	78467Y107
DAL	DELTA AIR LINES INC DEL	40,000	$1.996M	0.0%	$48.94	+4.4%	Put	247361702
—	ADVENT CLAYMORE CV SECS & IN	159,188	$1.996M	0.0%	$12.54	—	COM	00764C109
—	TRIDENT ACQUISITIONS CORP	200,000	$1.994M	0.0%	$9.97	—	COM	89615T106
—	NUVEEN DOW 30 DYN OVERWRITE	123,581	$1.992M	0.0%	$16.12	—	SHS	67075F105
—	BLACKROCK FLOAT RATE OME STR	167,061	$1.988M	0.0%	$12.25	—	COM	09255X100
AFL	AFLAC INC	43,600	$1.986M	0.0%	$37.59	0.0%	Call	001055102
TRMB	TRIMBLE INC	60,000	$1.974M	0.0%	$40.29	-8.7%	COM	896239100
TGT	TARGET CORP	29,500	$1.949M	0.0%	$63.53	-0.4%	Put	87612E106
HPQ	HP INC	95,000	$1.943M	0.0%	$18.27	-0.1%	Call	40434L105
—	VECTOIQ ACQUISITION CORP	200,000	$1.939M	0.0%	$9.70	—	COM	92243N103
—	MEGALITH FINL ACQUISITION CO	200,000	$1.939M	0.0%	$9.61	—	CL A COM	58518F109
GVA	GRANITE CONSTR INC	48,000	$1.933M	0.0%	$46.63	-2.0%	COM	387328107
—	TKK SYMPHONY ACQUISITION COR	200,000	$1.93M	0.0%	$9.57	—	ORD SHS	G88950103
—	TWENTY FIRST CENTY FOX INC	40,104	$1.929M	0.0%	$35.65	—	CL A	90130A101
—	VOYA GLBL ADV & PREM OPP FD	209,535	$1.927M	0.0%	$9.20	—	COM	92912R104
—	BLACKROCK ENERGY & RES TR	184,175	$1.924M	0.0%	$10.45	—	COM	09250U101
—	MICHAEL KORS HLDGS LTD	50,700	$1.923M	0.0%	$37.93	—	PUT	G60754951
RGLD	ROYAL GOLD INC	22,400	$1.918M	0.0%	$82.30	-6.5%	Put	780287108
—	DREYFUS STRATEGIC MUN BD FD	273,830	$1.911M	0.0%	$7.34	—	COM	26202F107
EOG	EOG RES INC	21,800	$1.901M	0.0%	$91.41	-11.7%	Call	26875P101
XLU	SELECT SECTOR SPDR TR	35,735	$1.891M	0.0%	$52.59	—	SBI INT-UTILS	81369Y886
ALGN	ALIGN TECHNOLOGY INC	8,976	$1.879M	0.0%	$252.66	0.0%	COM	016255101
XBFZX	BLACKROCK CALIF MUN INCOME T	156,039	$1.867M	0.0%	$13.10	—	SH BEN INT	09248E102
—	NORDSTROM INC	40,000	$1.864M	0.0%	$47.43	—	Put	655664100
—	DENBURY RES INC	1,087,857	$1.86M	0.0%	$2.68	—	COM NEW	247916208
—	CALAMOS DYNAMIC CONV & INCOM	112,865	$1.852M	0.0%	$16.41	—	COM	12811V105
VCTR	VICTORY CAP HLDGS INC	178,817	$1.827M	0.0%	$8.25	0.0%	COM CL A	92645B103
AGO	ASSURED GUARANTY LTD	47,700	$1.825M	0.0%	$35.28	0.0%	COM	G0585R106
JCI	JOHNSON CTLS INTL PLC	61,500	$1.823M	0.0%	$31.25	-9.7%	SHS	G51502105
—	INVACARE CORP	419,800	$1.805M	0.0%	—	—	Put	461203101
—	BLACKROCK FLOATING RATE INCO	154,789	$1.787M	0.0%	$12.31	—	COM	091941104
UPBD	RENT A CTR INC NEW	110,400	$1.787M	0.0%	$12.51	+16.1%	Put	76009N100
—	EATON VANCE TX MGD DIV EQ IN	174,932	$1.784M	0.0%	$10.20	—	COM	27828N102
—	CANADIAN PAC RY LTD	10,000	$1.776M	0.0%	$177.60	—	COM	13645T100
—	JOHN HANCOCK HDG EQ & INC FD	135,808	$1.776M	0.0%	$13.14	—	COM	47804L102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	156,330	$1.769M	0.0%	$11.43	—	COM	09254A101
—	BLACKROCK RES & COMM STRAT T	249,681	$1.762M	0.0%	$8.13	—	SHS	09257A108
—	NUVEEN CA QUALTY MUN INCOME	137,889	$1.758M	0.0%	$12.81	—	COM	67066Y105
XBNYX	BLACKROCK N Y MUN INCOME TR	143,682	$1.758M	0.0%	$13.05	—	SH BEN INT	09248L106
XLI	SELECT SECTOR SPDR TR	27,300	$1.758M	0.0%	$72.82	—	Call	81369Y704
—	NUVEEN AMT FREE MUN CR INC F	125,096	$1.748M	0.0%	$13.97	—	COM	67071L106
MPWR	MONOLITHIC PWR SYS INC	15,000	$1.743M	0.0%	$112.91	0.0%	COM	609839105
HSBC	HSBC HLDGS PLC	41,900	$1.722M	0.0%	—	—	Call	404280406
MS	MORGAN STANLEY	43,400	$1.72M	0.0%	$39.31	-10.9%	Call	617446448
—	EATON VANCE FLTING RATE INC	135,703	$1.717M	0.0%	$12.65	—	COM	278279104
—	ALTABA INC	29,400	$1.703M	0.0%	$65.50	—	Call	021346101
—	NIELSEN HLDGS PLC	73,000	$1.703M	0.0%	—	—	Call	G6518L108
—	GS ACQUISITION HLDGS CORP	173,700	$1.702M	0.0%	$9.75	—	COM CL A	36255F102
—	AMC ENTMT HLDGS INC	138,625	$1.702M	0.0%	$15.43	—	CL A COM	00165C104
—	LMP CAP & INCOME FD INC	159,426	$1.702M	0.0%	$10.68	—	COM	50208A102
—	NUVEEN ARIZONA QLTY MUN INC	143,167	$1.697M	0.0%	$12.15	—	COM	67061W104
LEA	LEAR CORP	13,800	$1.695M	0.0%	$147.10	-21.6%	COM NEW	521865204
—	SENTINEL ENERGY SVCS INC	164,025	$1.689M	0.0%	$10.30	—	UNIT 11/02/2022	81728P204
—	INTREXON CORP	258,000	$1.687M	0.0%	—	—	Put	46122T102
SIG	SIGNET JEWELERS LIMITED	52,735	$1.675M	0.0%	$44.96	-3.6%	SHS	G81276100
—	BLACKROCK MUNIYIELD PA QLTY	133,276	$1.672M	0.0%	$12.62	—	COM	09255G107
—	TWITTER INC	58,100	$1.669M	0.0%	$26.93	—	Put	90184L102
BBY	BEST BUY INC	31,500	$1.668M	0.0%	$58.46	-15.0%	Put	086516101
PG	PROCTER AND GAMBLE CO	18,102	$1.663M	0.0%	$67.85	+10.2%	COM	742718109
—	ROYCE MICRO-CAP TR INC	223,784	$1.66M	0.0%	$7.42	—	COM	780915104
DB	DEUTSCHE BANK AG	203,500	$1.658M	0.0%	$11.31	-23.9%	Call	D18190898
GPRE	GREEN PLAINS INC	126,152	$1.653M	0.0%	$16.37	0.0%	COM	393222104
—	ARES DYNAMIC CR ALLOCATION F	118,547	$1.635M	0.0%	$14.40	—	COM	04014F102
WDC	WESTERN DIGITAL CORP	44,198	$1.634M	0.0%	$45.49	-27.3%	COM	958102105
—	EATON VANCE SR FLTNG RTE TR	130,164	$1.633M	0.0%	$12.99	—	COM	27828Q105
XPHDX	PIONEER FLOATING RATE TR	165,551	$1.629M	0.0%	$10.17	—	COM	72369J102
—	VOYA EMERGING MKTS HIGH DIVI	222,947	$1.625M	0.0%	$8.05	—	COM	92912P108
WAB	WABTEC CORP	23,100	$1.622M	0.0%	$97.86	-14.6%	Put	929740108
GLW	CORNING INC	53,500	$1.616M	0.0%	$25.84	+1.3%	Put	219350105
GAP	GAP INC DEL	62,500	$1.61M	0.0%	$23.71	-12.5%	Put	364760108
DXCM	DEXCOM INC	13,391	$1.604M	0.0%	$31.72	0.0%	COM	252131107
LBTYAUSD	LIBERTY GLOBAL PLC	75,039	$1.601M	0.0%	$23.89	—	SHS CL A	G5480U104
MS	MORGAN STANLEY	40,285	$1.597M	0.0%	$39.31	-10.9%	COM NEW	617446448
EMR	EMERSON ELEC CO	26,455	$1.58M	0.0%	$61.00	-6.6%	COM	291011104
IP	INTL PAPER CO	38,900	$1.57M	0.0%	$30.46	0.0%	Put	460146103
—	QURATE RETAIL INC	80,196	$1.565M	0.0%	$21.21	—	COM SER A	74915M100
THC	TENET HEALTHCARE CORP	91,200	$1.563M	0.0%	$19.64	+23.2%	Put	88033G407
—	ALLIANZGI DIVERS INC & CNV F	83,875	$1.561M	0.0%	$18.61	—	COM	01883J108
—	CINCINNATI BELL INC NEW	55,061	$1.559M	0.0%	$28.31	—	PFD CV DEP1/20	171871403
TMUS	T MOBILE US INC	24,500	$1.558M	0.0%	$57.57	+12.6%	Put	872590104
—	MFS CHARTER INCOME TR	212,590	$1.558M	0.0%	$7.53	—	SH BEN INT	552727109
OMER	OMEROS CORP	139,677	$1.556M	0.0%	$14.01	0.0%	COM	682143102
MX	MAGNACHIP SEMICONDUCTOR CORP	249,400	$1.548M	0.0%	—	—	Put	55933J203
—	RMR REAL ESTATE INCOME FUND	102,712	$1.547M	0.0%	$17.75	—	COM	76970B101
—	COHEN & STEERS GLOBAL INC BL	205,900	$1.533M	0.0%	$7.79	—	COM	19248M103
SEE	SEALED AIR CORP NEW	44,000	$1.532M	0.0%	$30.61	0.0%	COM	81211K100
BTU	PEABODY ENERGY CORP NEW	50,200	$1.53M	0.0%	$27.32	+7.9%	Put	704551100
—	ULTRA PETROLEUM CORP	2,006,331	$1.525M	0.0%	$4.83	—	COM NEW	903914208
—	GAMCO NAT RES GOLD & INCOME	307,845	$1.523M	0.0%	$5.49	—	SH BEN INT	36465E101
—	LF CAP ACQUISITION CORP	150,000	$1.522M	0.0%	$10.08	—	UNIT 06/19/2025	50200K207
—	BLACKROCK MUNIENHANCED FD IN	152,840	$1.513M	0.0%	$10.61	—	COM	09253Y100
—	FIRST TR SR FLG RTE INCM FD	135,027	$1.512M	0.0%	$11.62	—	COM	33733U108
—	CONSTELLIUM NV	215,000	$1.502M	0.0%	$12.18	—	CL A	N22035104
—	TORTOISE ENERGY INFRA CORP	75,404	$1.5M	0.0%	$19.89	—	COM	89147L100
WMT	WALMART INC	15,957	$1.486M	0.0%	$27.89	+3.1%	COM	931142103
IP	INTL PAPER CO	36,600	$1.477M	0.0%	$30.46	0.0%	Call	460146103
XPHTX	PIONEER HIGH INCOME TR	185,281	$1.476M	0.0%	$7.97	—	COM	72369H106
—	FINISAR CORP	68,328	$1.475M	0.0%	$21.59	—	COM NEW	31787A507
—	NUVEEN SHT DUR CR OPP FD	102,670	$1.471M	0.0%	$14.33	—	COM	67074X107
—	BLACKROCK LTD DURATION INC T	110,003	$1.47M	0.0%	$14.96	—	COM SHS	09249W101
ATI	ALLEGHENY TECHNOLOGIES INC	67,300	$1.465M	0.0%	$25.93	0.0%	Call	01741R102
DRH	DIAMONDROCK HOSPITALITY CO	161,266	$1.464M	0.0%	$9.92	—	COM	252784301
NVT	NVENT ELECTRIC PLC	65,000	$1.459M	0.0%	$20.84	0.0%	SHS	G6700G107
—	BLACKROCK MUNIHLDGS NY QLTY	121,518	$1.455M	0.0%	$12.64	—	COM	09255C106
XVMMX	DELAWARE INV MN MUN INC FD I	122,667	$1.454M	0.0%	$12.55	—	COM	24610V103
—	NEUBERGER BERMAN MLP INCOME	217,057	$1.452M	0.0%	$6.69	—	COM	64129H104
—	KANSAS CITY SOUTHERN	15,197	$1.45M	0.0%	$113.25	—	COM NEW	485170302
—	MCDERMOTT INTL INC	220,600	$1.442M	0.0%	$7.43	—	Call	580037703
PEP	PEPSICO INC	13,000	$1.436M	0.0%	$88.10	+2.9%	Put	713448108
—	FLAHERTY & CRUMRINE DYN PFD	70,237	$1.43M	0.0%	$20.47	—	SHS	33848W106
ADBE	ADOBE INC	6,300	$1.425M	0.0%	—	—	Call	00724F101
XXCHNXX	CHINA FD INC	84,315	$1.424M	0.0%	$16.94	—	COM	169373107
—	NUVEEN REAL ESTATE INCOME FD	168,366	$1.424M	0.0%	$9.95	—	COM	67071B108
—	EHI CAR SVCS LTD	135,553	$1.423M	0.0%	$12.96	—	SPON ADS CL A	26853A100
—	IVY HIGH INC OPPORTUNITIES F	117,379	$1.423M	0.0%	$12.30	—	COM	465893105
LMT	LOCKHEED MARTIN CORP	5,422	$1.419M	0.0%	$250.05	0.0%	COM	539830109
IP	INTL PAPER CO	35,100	$1.416M	0.0%	$30.46	0.0%	COM	460146103
—	SIRIUS XM HLDGS INC	247,900	$1.415M	0.0%	$6.30	—	Put	82968B103
—	CLEARBRIDGE ENERGY MIDSTRM O	180,767	$1.411M	0.0%	$7.81	—	COM	18469P100
DBX	DROPBOX INC	69,000	$1.409M	0.0%	—	—	Call	26210C104
VZ	VERIZON COMMUNICATIONS INC	25,000	$1.405M	0.0%	$38.62	0.0%	Put	92343V104
—	EATON VANCE TAX MNGED BUY WR	104,156	$1.4M	0.0%	$13.44	—	COM	27828X100
—	NUVEEN FLOATING RATE INCOME	151,713	$1.4M	0.0%	$10.75	—	COM	67072T108
—	STORE CAP CORP	49,371	$1.397M	0.0%	$28.30	—	COM	862121100
—	GORES HOLDINGS III INC	137,500	$1.381M	0.0%	$10.20	—	UNIT 09/07/2024	38286G208
—	BRANDYWINEGBL GLBAL INM OPRT	133,137	$1.381M	0.0%	$10.43	—	COM	10537L104
KR	KROGER CO	50,200	$1.38M	0.0%	$24.89	0.0%	Put	501044101
—	EVERI HLDGS INC	266,503	$1.372M	0.0%	$6.53	—	COM	30034T103
—	EATON VANCE TX ADV GLBL DIV	100,613	$1.362M	0.0%	$13.54	—	COM	27828S101
BBBY	OVERSTOCK COM INC DEL	100,000	$1.358M	0.0%	$19.94	0.0%	Call	690370101
BBBY	OVERSTOCK COM INC DEL	100,000	$1.358M	0.0%	$19.94	0.0%	Put	690370101
EAT	BRINKER INTL INC	30,900	$1.358M	0.0%	$45.03	0.0%	Put	109641100
THC	TENET HEALTHCARE CORP	78,614	$1.347M	0.0%	$19.64	+23.2%	COM NEW	88033G407
INVA	INNOVIVA INC	77,200	$1.347M	0.0%	—	—	Put	45781M101
SNAP	SNAP INC	243,638	$1.342M	0.0%	$9.50	-31.5%	CL A	83304A106
—	AQUA METALS INC	737,600	$1.342M	0.0%	$2.64	—	COM	03837J101
—	WELLS FARGO MULTI SECTOR INC	120,594	$1.337M	0.0%	$11.25	—	COM	94987D101
KSS	KOHLS CORP	20,000	$1.326M	0.0%	$69.67	+0.7%	Put	500255104
—	HCP INC	46,950	$1.311M	0.0%	$27.92	—	COM	40414L109
—	BLACKSTONE GSO STRATEGIC CR	96,694	$1.302M	0.0%	$13.47	—	COM SHS BEN IN	09257R101
—	GSV CAP CORP	1,500,000	$1.299M	0.0%	$1.00	—	NOTE 4.750% 3/2	36191JAC5
—	GRACE W R & CO DEL NEW	20,000	$1.298M	0.0%	$73.04	—	COM	38388F108
BBY	BEST BUY INC	24,409	$1.292M	0.0%	$58.46	-15.0%	COM	086516101
—	READY CAP CORP	52,765	$1.292M	0.0%	$24.49	—	7% CN SR NT 2023	75574U200
SGRY	SURGERY PARTNERS INC	130,806	$1.28M	0.0%	$14.83	-9.5%	COM	86881A100
—	COHEN & STEERS TOTAL RETURN	118,418	$1.272M	0.0%	$11.67	—	COM	19247R103
SPXL	DIREXION SHS ETF TR	38,581	$1.269M	0.0%	$32.92	—	DRX S&P500BULL	25459W862
—	HERTZ GLOBAL HLDGS INC	92,708	$1.265M	0.0%	$14.25	—	COM	42806J106
—	GREAT AJAX CORP	104,758	$1.262M	0.0%	$12.80	—	COM	38983D300
—	GRANITE PT MTG TR INC	1,275,000	$1.261M	0.0%	$0.99	—	NOTE 6.375%10/0	38741LAC1
—	HANCOCK JOHN INV TRUST	189,378	$1.257M	0.0%	$7.00	—	TAX ADV GLB SH	41013P749
GS	GOLDMAN SACHS GROUP INC	7,500	$1.252M	0.0%	$203.02	-15.8%	Call	38141G104
CVX	CHEVRON CORP NEW	11,500	$1.251M	0.0%	—	—	Put	166764100
—	BLACKSTONE GSO LNG SHRT CR I	91,078	$1.251M	0.0%	$13.87	—	COM SHS BN INT	09257D102
COP	CONOCOPHILLIPS	20,012	$1.247M	0.0%	$38.67	+38.1%	COM	20825C104
—	CREDIT SUISSE HIGH YLD BND F	574,790	$1.247M	0.0%	$2.17	—	SH BEN INT	22544F103
CL	COLGATE PALMOLIVE CO	20,800	$1.238M	0.0%	—	—	Put	194162103
WYNN	WYNN RESORTS LTD	12,500	$1.236M	0.0%	$151.19	-33.7%	Put	983134107
—	NUVEEN S&P 500 BUY-WRITE INC	102,025	$1.231M	0.0%	$12.07	—	COM	6706ER101
DECK	DECKERS OUTDOOR CORP	9,600	$1.228M	0.0%	$19.41	+4.5%	COM	243537107
—	DREYFUS STRATEGIC MUNS INC	169,957	$1.22M	0.0%	$7.69	—	COM	261932107
—	ALLIANZGI NFJ DIVID INT & PR	114,065	$1.218M	0.0%	$10.68	—	COM	01883A107
APD	AIR PRODS & CHEMS INC	7,593	$1.215M	0.0%	$133.90	-0.5%	COM	009158106
—	BARCLAYS BK PLC	25,845	$1.211M	0.0%	$46.86	—	IPATH S&P500 VIX	06746L422
—	BED BATH & BEYOND INC	106,372	$1.204M	0.0%	$24.73	—	COM	075896100
QNST	QUINSTREET INC	74,200	$1.204M	0.0%	$15.04	0.0%	COM	74874Q100
—	AK STL HLDG CORP	535,000	$1.203M	0.0%	$4.82	—	Put	001547108
GAIA	GAIA INC NEW	115,947	$1.201M	0.0%	$14.47	-8.9%	CL A	36269P104
HP	HELMERICH & PAYNE INC	25,000	$1.198M	0.0%	$62.81	-2.2%	COM	423452101
—	WESTERN AST INFL LKD OPP & I	117,681	$1.194M	0.0%	$10.16	—	COM	95766R104
SLB	SCHLUMBERGER LTD	33,100	$1.194M	0.0%	$40.20	0.0%	Put	806857108
EAT	BRINKER INTL INC	27,142	$1.193M	0.0%	$45.03	0.0%	COM	109641100
CX	CEMEX SAB DE CV	246,800	$1.189M	0.0%	$4.94	—	Put	151290889
KBE	SPDR SERIES TRUST	31,800	$1.187M	0.0%	$37.33	—	S&P BK ETF	78464A797
MPC	MARATHON PETE CORP	20,000	$1.18M	0.0%	—	—	Put	56585A102
MPC	MARATHON PETE CORP	20,000	$1.18M	0.0%	—	—	Call	56585A102
ELS	EQUITY LIFESTYLE PPTYS INC	12,115	$1.176M	0.0%	$97.07	—	COM	29472R108
RPM	RPM INTL INC	20,000	$1.175M	0.0%	$64.41	-4.9%	COM	749685103
—	INVESCO QUALITY MUNI INC TRS	103,960	$1.166M	0.0%	$11.22	—	COM	46133G107
WMT	WALMART INC	12,500	$1.164M	0.0%	$27.89	+3.1%	Call	931142103
—	TORTOISE ENERGY INDEPENDENC	171,709	$1.164M	0.0%	$6.78	—	COM	89148K101
—	CREDIT SUISSE ASSET MGMT INC	419,766	$1.162M	0.0%	$2.77	—	COM	224916106
GOGO	GOGO INC	388,248	$1.16M	0.0%	$4.74	+5.4%	COM	38046C109
PG	PROCTER AND GAMBLE CO	12,600	$1.158M	0.0%	$67.85	+10.2%	Call	742718109
—	BLACKROCK MUNIYIELD NY QLTY	100,474	$1.157M	0.0%	$11.58	—	COM	09255E102
—	FEDERATED PREM MUN INC FD	94,321	$1.157M	0.0%	$12.32	—	COM	31423P108
—	BLACKROCK MUNI INCOME INV QL	87,924	$1.151M	0.0%	$12.97	—	COM	09250G102
SPAB	SPDR SERIES TRUST	41,308	$1.15M	0.0%	$27.84	—	PORTFOLIO AGRGTE	78464A649
AVGO	BROADCOM INC	4,524	$1.15M	0.0%	$18.27	+6.1%	COM	11135F101
—	CLEARBRIDGE MLP AND MIDSTRM	110,361	$1.148M	0.0%	$10.40	—	COM	184692101
—	LAZARD WORLD DIVID & INCOME	134,024	$1.141M	0.0%	$9.46	—	COM	521076109
—	FIRST TR HIGH INCOME L/S FD	85,734	$1.138M	0.0%	$15.03	—	COM	33738E109
—	AK STL HLDG CORP	505,496	$1.137M	0.0%	$4.82	—	COM	001547108
ADBE	ADOBE INC	5,000	$1.131M	0.0%	—	—	Put	00724F101
—	VIRTUS GLOBAL MULTI-SEC INC	101,728	$1.127M	0.0%	$12.77	—	COM	92829B101
—	HESS CORP	27,759	$1.124M	0.0%	$69.06	—	COM	42809H107
—	NUTRI SYS INC NEW	25,468	$1.117M	0.0%	$43.86	—	COM	67069D108
—	NUVEEN GEORGIA QLTY MUN INC	101,573	$1.112M	0.0%	$11.51	—	COM	67072B107
VTV	VANGUARD INDEX FDS	11,338	$1.11M	0.0%	$108.31	—	VALUE ETF	922908744
—	TRONOX LTD	142,785	$1.11M	0.0%	$10.04	—	SHS CL A	Q9235V101
TJX	TJX COS INC NEW	24,396	$1.091M	0.0%	$40.97	+12.0%	COM	872540109
WDAY	WORKDAY INC	6,818	$1.088M	0.0%	$139.95	+1.2%	CL A	98138H101
LNWO	SCIENTIFIC GAMES CORP	60,700	$1.085M	0.0%	$29.68	-32.0%	Call	80874P109
—	EATON VANCE FLTG RATE INCOM	76,180	$1.083M	0.0%	$14.96	—	COM SHS BEN INT	278284104
W	WAYFAIR INC	12,000	$1.08M	0.0%	$72.67	+44.8%	Put	94419L101
—	PROSHARES TR	63,986	$1.072M	0.0%	$20.91	—	ULTRAPRO SHORT Q	74348A160
—	NUVEEN S&P 500 DYN OVERWRITE	76,396	$1.072M	0.0%	$16.40	—	COM	6706EW100
—	H & E EQUIPMENT SERVICES INC	52,474	$1.071M	0.0%	$20.41	—	COM	404030108
RH	RH	8,930	$1.069M	0.0%	$140.28	-14.3%	COM	74967X103
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$1.067M	0.0%	$23.89	—	Call	G5480U104
—	APOLLO TACTICAL INCOME FD IN	77,445	$1.066M	0.0%	$13.76	—	COM	037638103
CUBE	CUBESMART	37,090	$1.064M	0.0%	$29.16	—	COM	229663109
NFLX	NETFLIX INC	3,949	$1.056M	0.0%	$30.03	-0.3%	COM	64110L106
FOXF	FOX FACTORY HLDG CORP	17,876	$1.052M	0.0%	$61.24	+1.7%	COM	35138V102
—	WILLSCOT CORP	111,427	$1.049M	0.0%	$16.72	—	COM	971375126
—	SABAN CAP ACQUISITION CORP	101,000	$1.047M	0.0%	$10.43	—	UNIT 99/99/9999	78516C205
BDC	BELDEN INC	25,000	$1.044M	0.0%	—	—	Call	077454106
BWA	BORGWARNER INC	30,000	$1.042M	0.0%	$29.94	0.0%	COM	099724106
—	BISON CAP ACQUISITION CORP	100,000	$1.04M	0.0%	$10.21	—	ORD SHS	G1142P104
—	COLLIER CREEK HOLDINGS	102,800	$1.033M	0.0%	$10.05	—	UNIT 99/99/9999	G22707122
—	BARINGS GLOBAL SHORT DURATIO	64,744	$1.032M	0.0%	$15.94	—	COM	06760L100
GLW	CORNING INC	34,122	$1.03M	0.0%	$25.84	+1.3%	COM	219350105
WB	WEIBO CORP	17,600	$1.028M	0.0%	$72.60	—	Call	948596101
—	DREYFUS ALCENTRA GBL CR INCO	133,799	$1.027M	0.0%	$8.00	—	COM	26189A105
—	WESTERN ASSET INVT GRADE DEF	55,194	$1.024M	0.0%	$18.55	—	COM	95790A101
—	CITRIX SYS INC	10,000	$1.024M	0.0%	—	—	Call	177376100
—	AMYRIS INC	306,211	$1.023M	0.0%	$3.29	—	COM NEW	03236M200
—	APOLLO SR FLOATING RATE FD I	70,961	$1.021M	0.0%	$14.50	—	COM	037636107
—	UNITED STATES STL CORP NEW	55,786	$1.017M	0.0%	$26.98	—	COM	912909108
—	NEW FRONTIER CORP	100,100	$1.016M	0.0%	$10.05	—	UNIT 99/99/9999	G6485P116
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	100,000	$1.016M	0.0%	$9.94	—	UNIT 99/99/9999	G74760110
—	BLACKROCK MUNIC INCM INVST T	84,247	$1.012M	0.0%	$12.01	—	SH BEN INT	09248H105
—	DFB HEALTHCARE ACQUISTION CO	100,000	$1.01M	0.0%	$10.05	—	UNIT 01/30/2023	23291E208
—	TKK SYMPHONY ACQUISITION COR	100,000	$1.009M	0.0%	$10.10	—	UNIT 08/15/2023	G88950111
TREX	TREX CO INC	17,014	$1.009M	0.0%	$28.62	+9.4%	COM	89531P105
—	BLACKROCK MUNIYLD MICH QLTY	81,144	$1.007M	0.0%	$12.40	—	COM	09254V105
—	FINTECH ACQUISITION CORP III	100,000	$1M	0.0%	$10.00	—	UNIT 12/01/2023	31811A309
—	EDTECHX HLDGS ACQUISITION CO	100,000	$999K	0.0%	$9.99	—	UNIT 12/31/2025	28138X202
—	PURE ACQUISITION CORP	95,000	$997K	0.0%	$10.25	—	UNIT 04/13/2023	74621Q205
LW	LAMB WESTON HLDGS INC	13,552	$996K	0.0%	$61.44	+11.8%	COM	513272104
IWD	ISHARES TR	8,968	$995K	0.0%	$124.77	—	RUS 1000 VAL ETF	464287598
—	BOXWOOD MERGER CORP	100,000	$993K	0.0%	$9.93	—	UNIT 11/26/2025	10319T200
MO	ALTRIA GROUP INC	20,000	$987K	0.0%	$33.53	-1.2%	Put	02209S103
—	CREDIT SUISSE NASSAU BRH	49,500	$983K	0.0%	—	—	Call	22542D365
—	TWELVE SEAS INVESTMENT COMPA	100,000	$982K	0.0%	$9.60	—	SHS	G9145A107
—	LEISURE ACQUISITION CORP	100,000	$982K	0.0%	$9.63	—	COM	52539T107
—	FS KKR CAPITAL CORP	189,019	$979K	0.0%	$5.18	—	COM	302635107
IEX	IDEX CORP	7,751	$978K	0.0%	$132.09	-7.1%	COM	45167R104
ADSK	AUTODESK INC	7,600	$977K	0.0%	$141.21	-4.4%	Put	052769106
—	VECTOR GROUP LTD	100,500	$977K	0.0%	$9.51	—	Put	92240M108
—	TEMPLETON EMERG MKTS INCOME	101,378	$975K	0.0%	$9.62	—	COM	880192109
—	ABERDEEN INCOME CR STRATEGIE	92,985	$974K	0.0%	$10.47	—	COM	003057106
NGVT	INGEVITY CORP	11,627	$973K	0.0%	$96.54	-6.2%	COM	45688C107
CBOE	CBOE GLOBAL MARKETS INC	9,945	$972K	0.0%	$94.37	+0.4%	COM	12503M108
UNH	UNITEDHEALTH GROUP INC	3,905	$972K	0.0%	$215.39	+9.1%	COM	91324P102
TSEM	TOWER SEMICONDUCTOR LTD	65,942	$971K	0.0%	$24.89	-33.1%	SHS NEW	M87915274
F	FORD MTR CO DEL	126,448	$967K	0.0%	$6.95	-10.7%	COM PAR $0.01	345370860
DRI	DARDEN RESTAURANTS INC	9,679	$966K	0.0%	$91.32	-3.9%	COM	237194105
EQIX	EQUINIX INC	2,740	$966K	0.0%	$340.80	0.0%	COM PAR $0.001	29444U700
—	UNITED STATES OIL FUND LP	100,000	$966K	0.0%	—	—	Call	91232N108
—	NEUBERGER BERMAN MUNI FD INC	76,267	$965K	0.0%	$12.65	—	COM	64124P101
—	DD3 ACQUISITION CORP	100,000	$963K	0.0%	$9.63	—	SHS	G2692M103
PRLB	PROTO LABS INC	8,544	$963K	0.0%	$123.03	+0.2%	COM	743713109
MAC	MACERICH CO	22,198	$960K	0.0%	$51.96	—	COM	554382101
MFIC	APOLLO INVT CORP	77,231	$957K	0.0%	$6.30	0.0%	COM NEW	03761U502
PAYC	PAYCOM SOFTWARE INC	7,807	$955K	0.0%	$131.93	-4.9%	COM	70432V102
—	SPROTT FOCUS TR INC	165,067	$954K	0.0%	$6.29	—	COM	85208J109
AXP	AMERICAN EXPRESS CO	10,000	$953K	0.0%	—	—	Put	025816109
INCY	INCYTE CORP	15,000	$953K	0.0%	—	—	Call	45337C102
—	TWITTER INC	33,117	$951K	0.0%	$26.93	—	COM	90184L102
XHNWX	PIONEER DIV HIGH INCOME TRUS	72,854	$947K	0.0%	$15.32	—	COM	723653101
IAG	IAMGOLD CORP	257,600	$947K	0.0%	$4.76	-26.3%	Put	450913108
F	FORD MTR CO DEL	123,600	$945K	0.0%	$6.95	-10.7%	Put	345370860
KMX	CARMAX INC	15,056	$944K	0.0%	$66.00	0.0%	COM	143130102
—	CALAMOS GLOBAL TOTAL RETURN	92,876	$943K	0.0%	$10.15	—	COM SH BEN INT	128118106
RGLD	ROYAL GOLD INC	10,945	$937K	0.0%	$82.30	-6.5%	COM	780287108
CWEN	CLEARWAY ENERGY INC	54,238	$935K	0.0%	$13.05	-0.7%	CL C	18539C204
—	HL ACQUISITIONS CORP	95,000	$935K	0.0%	$9.56	—	SHS	G4603R106
—	GOLDCORP INC NEW	95,210	$933K	0.0%	$11.78	—	COM	380956409
—	NUVEEN TAXABLE MUNICPL INCM	47,998	$929K	0.0%	$19.35	—	COM	67074C103
MHK	MOHAWK INDS INC	7,935	$928K	0.0%	$196.12	-32.0%	COM	608190104
—	RETAIL OPPORTUNITY INVTS COR	58,430	$927K	0.0%	$15.87	—	COM	76131N101
—	INVESCO VALUE MUN INCOME TR	68,502	$926K	0.0%	$13.52	—	COM	46132P108
—	DTE ENERGY CO	17,812	$925K	0.0%	$51.93	—	UNIT 99/99/9999	233331883
CGBD	TCG BDC INC	74,631	$925K	0.0%	$6.33	-4.5%	COM	872280102
WAB	WABTEC CORP	13,178	$925K	0.0%	$97.86	-14.6%	COM	929740108
XBI	SPDR SERIES TRUST	12,880	$924K	0.0%	$88.93	—	S&P BIOTECH	78464A870
—	NUVEEN MUN HIGH INCOME OPP F	79,225	$922K	0.0%	$11.64	—	COM	670682103
CSCO	CISCO SYS INC	21,300	$922K	0.0%	$26.82	+37.6%	Call	17275R102
—	DIREXION SHS ETF TR	100,000	$921K	0.0%	—	—	Call	25460E851
—	ABIOMED INC	2,807	$912K	0.0%	$449.60	—	COM	003654100
DOCU	DOCUSIGN INC	22,700	$909K	0.0%	$50.48	-16.8%	COM	256163106
ORCL	ORACLE CORP	20,100	$907K	0.0%	$41.81	+3.2%	Call	68389X105
LULU	LULULEMON ATHLETICA INC	7,438	$904K	0.0%	$96.13	+39.5%	COM	550021109
—	TOTAL SYS SVCS INC	11,104	$902K	0.0%	$85.50	—	COM	891906109
—	GOLDCORP INC NEW	92,000	$901K	0.0%	$11.78	—	Put	380956409
PFE	PFIZER INC	20,600	$899K	0.0%	$30.03	0.0%	Put	717081103
—	BANK AMER CORP	717	$899K	0.0%	$1253.84	—	7.25%CNV PFD L	060505682
—	DOUBLELINE INCOME SOLUTIONS	51,835	$898K	0.0%	$17.32	—	COM	258622109
HUM	HUMANA INC	3,136	$898K	0.0%	$278.74	+6.9%	COM	444859102
TNET	TRINET GROUP INC	21,356	$895K	0.0%	$51.92	-13.6%	COM	896288107
EQR	EQUITY RESIDENTIAL	13,444	$887K	0.0%	$49.57	+3.6%	SH BEN INT	29476L107
AIG	AMERICAN INTL GROUP INC	22,500	$886K	0.0%	$44.18	-18.1%	Call	026874784
MET	METLIFE INC	21,554	$885K	0.0%	$35.99	-6.5%	COM	59156R108
—	WPX ENERGY INC	77,800	$883K	0.0%	$11.32	—	Put	98212B103
—	LSC COMMUNICATIONS INC	125,915	$881K	0.0%	$7.00	—	COM	50218P107
AVA	AVISTA CORP	20,557	$873K	0.0%	$36.26	-0.2%	COM	05379B107
RCL	ROYAL CARIBBEAN CRUISES LTD	8,908	$871K	0.0%	$103.97	-0.5%	COM	V7780T103
ABT	ABBOTT LABS	12,000	$867K	0.0%	$52.57	+18.2%	Put	002824100
MU	MICRON TECHNOLOGY INC	27,300	$866K	0.0%	$43.03	-14.0%	Call	595112103
AXTA	AXALTA COATING SYS LTD	36,720	$859K	0.0%	$30.21	-17.8%	COM	G0750C108
—	MAGNOLIA OIL & GAS CORP	286,354	$857K	0.0%	$4.69	—	*W EXP 07/31/202	559663117
—	INFINERA CORPORATION	214,300	$855K	0.0%	—	—	Put	45667G103
—	ACORDA THERAPEUTICS INC	54,783	$853K	0.0%	$15.57	—	COM	00484M106
CMCSA	COMCAST CORP NEW	25,000	$851K	0.0%	$29.56	+2.9%	Put	20030N101
—	BROOKFIELD REAL ASSETS INCOM	44,443	$847K	0.0%	$19.06	—	SHS BEN INT	112830104
EVR	EVERCORE INC	11,823	$846K	0.0%	$88.30	-20.8%	CLASS A	29977A105
—	MAXWELL TECHNOLOGIES INC	407,800	$844K	0.0%	—	—	Put	577767106
EBAY	EBAY INC	30,000	$842K	0.0%	$27.83	-5.9%	Put	278642103
—	PENNSYLVANIA RL ESTATE INVT	141,513	$840K	0.0%	$10.84	—	SH BEN INT	709102107
—	NXSTAGE MEDICAL INC	29,352	$840K	0.0%	$25.31	—	COM	67072V103
TSEM	TOWER SEMICONDUCTOR LTD	57,000	$840K	0.0%	$24.89	-33.1%	Put	M87915274
—	AMERICAN INTL GROUP INC	152,104	$834K	0.0%	$15.70	—	*W EXP 01/19/202	026874156
—	ARCH COAL INC	10,000	$829K	0.0%	$87.37	—	CL A	039380407
—	PRETIUM RES INC	98,000	$828K	0.0%	—	—	Put	74139C102
—	PRETIUM RES INC	97,800	$826K	0.0%	—	—	Call	74139C102
DGX	QUEST DIAGNOSTICS INC	9,920	$826K	0.0%	$48.03	+69.2%	COM	74834L100
MRK	MERCK & CO INC	10,800	$825K	0.0%	$44.55	+26.8%	Put	58933Y105
—	NUVEEN FLTNG RTE INCM OPP FD	91,425	$824K	0.0%	$10.44	—	COM SHS	6706EN100
LITE	LUMENTUM HLDGS INC	19,529	$820K	0.0%	$49.24	0.0%	COM	55024U109
—	NUVEEN SR INCOME FD	148,973	$819K	0.0%	$6.13	—	COM	67067Y104
—	BLACKROCK DEBT STRAT FD INC	83,833	$819K	0.0%	$10.86	—	COM NEW	09255R202
—	RPT REALTY	68,522	$818K	0.0%	$11.94	—	COM SH BEN INT	74971D101
XFEOX	FIRST TR/ABERDEEN EMERG OPT	67,191	$817K	0.0%	$14.31	—	COM	33731K102
—	VOYA INTL HIGH DIVID EQTY IN	157,937	$816K	0.0%	$5.31	—	COM	92912Y109
PACB	PACIFIC BIOSCIENCES CALIF IN	110,000	$814K	0.0%	$6.34	0.0%	Put	69404D108
—	THUNDER BRIDGE ACQUISITION L	80,000	$814K	0.0%	$10.03	—	UNIT 01/01/2025	G8857R118
CMCSA	COMCAST CORP NEW	23,872	$812K	0.0%	$29.56	+2.9%	CL A	20030N101
—	QUIDEL CORP	500,000	$808K	0.0%	$1.62	—	NOTE 3.250%12/1	74838JAA9
—	SWISS HELVETIA FD INC	116,685	$805K	0.0%	$7.01	—	COM	870875101
FTI	TECHNIPFMC PLC	40,508	$793K	0.0%	$17.41	0.0%	COM	G87110105
BIDU	BAIDU INC	5,000	$793K	0.0%	$226.97	—	SPON ADR REP A	056752108
—	RITE AID CORP	1,116,081	$790K	0.0%	$1.06	—	COM	767754104
CYH	COMMUNITY HEALTH SYS INC NEW	279,612	$788K	0.0%	$4.07	-15.7%	COM	203668108
HQY	HEALTHEQUITY INC	13,227	$788K	0.0%	$63.83	+26.3%	COM	42226A107
MO	ALTRIA GROUP INC	15,913	$785K	0.0%	$33.53	-1.2%	COM	02209S103
GSM	FERROGLOBE PLC	492,480	$783K	0.0%	$4.67	0.0%	SHS	G33856108
EBAY	EBAY INC	27,810	$780K	0.0%	$27.83	-5.9%	COM	278642103
—	VOYA PRIME RATE TR	172,935	$776K	0.0%	$4.73	—	SH BEN INT	92913A100
—	NUVEEN CORE EQUITY ALPHA FUN	64,456	$775K	0.0%	$12.02	—	COM	67090X107
CX	CEMEX SAB DE CV	160,413	$773K	0.0%	$4.94	—	SPON ADR NEW	151290889
CTRA	CABOT OIL & GAS CORP	34,400	$768K	0.0%	$17.89	0.0%	COM	127097103
—	WESTERN ASSET CORPORATE LN F	85,507	$767K	0.0%	$9.47	—	COM	95790J102
—	UNION ACQUISITION CORP	71,250	$765K	0.0%	$10.22	—	UNIT 99/99/9999	G9366W119
—	ARRIS INTL INC	25,000	$764K	0.0%	$30.55	—	Call	G0551A103
CRK	COMSTOCK RES INC	167,453	$758K	0.0%	$8.37	-16.8%	COM	205768302
—	WASHINGTON PRIME GROUP NEW	156,115	$758K	0.0%	$4.86	—	COM	93964W108
URI	UNITED RENTALS INC	7,400	$758K	0.0%	$146.17	-20.2%	COM	911363109
INCY	INCYTE CORP	11,900	$756K	0.0%	—	—	Put	45337C102
—	TENZING ACQUISITION CORP	75,000	$755K	0.0%	$10.05	—	UNIT 08/24/2024	G8708A124
T	AT&T INC	26,396	$753K	0.0%	$15.55	-9.8%	COM	00206R102
—	ALLIANCEBERNSTEIN NATL MUNI	62,064	$752K	0.0%	$12.12	—	COM	01864U106
—	NUVEEN MASSACHUSETS QLT MUN	64,051	$752K	0.0%	$12.29	—	COM	67061E104
—	THL CR SR LN FD	50,537	$750K	0.0%	$15.28	—	COM	87244R103
—	BOULDER GROWTH & INCOME FD I	71,144	$742K	0.0%	$10.35	—	COM	101507101
UAA	UNDER ARMOUR INC	41,300	$729K	0.0%	$25.30	-18.9%	Put	904311107
BBBY	OVERSTOCK COM INC DEL	53,500	$726K	0.0%	$19.94	0.0%	COM	690370101
—	PARSLEY ENERGY INC	45,400	$725K	0.0%	$28.40	—	Put	701877102
—	COLLIER CREEK HOLDINGS	75,000	$723K	0.0%	$9.64	—	COM CL A	G22707106
—	BLACKROCK ENHANCED INTL DIV	144,839	$721K	0.0%	$5.90	—	COM BENE INTER	092524107
NVS	NOVARTIS A G	8,374	$718K	0.0%	$86.10	—	SPONSORED ADR	66987V109
—	NUVEEN MINESOTA QLT MUN INC	59,142	$717K	0.0%	$12.63	—	SHS	670734102
XHIEX	MILLER HOWARD HIGH INC EQTY	74,548	$710K	0.0%	$9.52	—	COM SHS BEN IN	600379101
—	BUNGE LIMITED	13,192	$704K	0.0%	$53.37	—	COM	G16962105
—	TOTTENHAM ACQUISITION I LTD	69,000	$703K	0.0%	$10.37	—	UNIT 05/06/2025	G8959N130
—	NEBULA ACQUISITION CORP	69,900	$703K	0.0%	$10.11	—	UNIT 03/12/2025	629076209
—	GORDON POINTE ACQUISITION CO	70,000	$700K	0.0%	$9.90	—	COM CLASS A	382788107
—	HIGH INCOME SECS FD	78,627	$699K	0.0%	$9.08	—	SHS BEN INT	42968F108
—	NUVEEN TEXAS QLTY MUN INCME	56,459	$699K	0.0%	$12.72	—	COM	670983105
—	ALEXANDRIA REAL ESTATE EQ IN	20,937	$699K	0.0%	$35.93	—	PFD CONV SER D	015271505
EOG	EOG RES INC	8,000	$697K	0.0%	$91.41	-11.7%	Put	26875P101
—	NABORS INDUSTRIES LTD	348,700	$697K	0.0%	$6.41	—	Put	G6359F103
—	AMCI ACQUISITION CORP	70,000	$696K	0.0%	$9.94	—	UNIT 01/07/2019	00165R200
—	DOUBLELINE OPPORTUNISTIC CR	36,541	$692K	0.0%	$18.94	—	COM	258623107
VMC	VULCAN MATLS CO	7,000	$691K	0.0%	$95.27	0.0%	COM	929160109
SU	SUNCOR ENERGY INC NEW	24,700	$690K	0.0%	—	—	Put	867224107
—	ABERDEEN TOTAL DYNAMIC DIVD	95,567	$689K	0.0%	$8.25	—	COM SH BEN INT	00326L100
DHI	D R HORTON INC	19,823	$687K	0.0%	$39.92	-15.5%	COM	23331A109
—	ARRAY BIOPHARMA INC	570,000	$687K	0.0%	$1.24	—	NOTE 2.625%12/0	04269XAB1
—	SKECHERS U S A INC	29,800	$682K	0.0%	$34.21	—	Put	830566105
—	GSV CAP CORP	129,700	$677K	0.0%	—	—	Put	36191J101
—	CIMPRESS N V	6,500	$672K	0.0%	—	—	Put	N20146101
—	GW PHARMACEUTICALS PLC	6,900	$671K	0.0%	—	—	Put	36197T103
—	QUORUM HEALTH CORP	231,987	$670K	0.0%	$4.55	—	COM	74909E106
—	EMAGIN CORP	649,421	$668K	0.0%	$1.45	—	COM NEW	29076N206
GDS	GDS HLDGS LTD	28,811	$665K	0.0%	$23.08	—	SPONSORED ADR	36165L108
—	EATON VANCE LTD DUR INCOME F	55,674	$663K	0.0%	$13.04	—	COM	27828H105
SSO	PROSHARES TR	7,117	$660K	0.0%	$94.05	—	PSHS ULT S&P 500	74347R107
—	CALAMOS CONV & HIGH INCOME F	70,228	$660K	0.0%	$9.40	—	COM SHS	12811P108
—	MEDICINES CO	34,500	$660K	0.0%	$19.07	—	Call	584688105
VALE	VALE S A	50,000	$659K	0.0%	$12.69	—	Call	91912E105
—	REDFIN CORP	45,000	$648K	0.0%	—	—	Put	75737F108
DG	DOLLAR GEN CORP NEW	6,000	$648K	0.0%	$86.38	+14.2%	COM	256677105
—	BLACKROCK MUNIHLDGS FD II IN	49,967	$647K	0.0%	$12.95	—	COM	09253P109
BLDR	BUILDERS FIRSTSOURCE INC	59,214	$646K	0.0%	$12.56	0.0%	COM	12008R107
—	NEUBERGER BRMAN CLIFRN MUNI	53,268	$645K	0.0%	$12.44	—	COM	64123C101
MDB	MONGODB INC	7,700	$644K	0.0%	—	—	Put	60937P106
—	GREENLAND ACQUISITIN CORPORA	65,000	$643K	0.0%	$9.66	—	SHS	G40981139
AAL	AMERICAN AIRLS GROUP INC	20,000	$642K	0.0%	$43.44	-21.2%	Put	02376R102
PACK	ONE MADISON CORP	64,000	$641K	0.0%	$9.57	—	COM CL A	G6772P100
GRMN	GARMIN LTD	10,000	$633K	0.0%	$52.54	+4.3%	Put	H2906T109
SLB	SCHLUMBERGER LTD	17,499	$631K	0.0%	$40.20	0.0%	COM	806857108
—	EATON VANCE NJ MUNI INCOME T	55,734	$623K	0.0%	$11.45	—	SH BEN INT	27826V106
—	PIONEER NAT RES CO	4,742	$623K	0.0%	$172.08	—	COM	723787107
AIG	AMERICAN INTL GROUP INC	15,800	$622K	0.0%	$44.18	-18.1%	Put	026874784
—	WESTERN ASSET INTM MUNI FD I	74,463	$621K	0.0%	$8.68	—	COM	958435109
DHI	D R HORTON INC	17,900	$620K	0.0%	$39.92	-15.5%	Call	23331A109
—	ARRAY BIOPHARMA INC	43,384	$618K	0.0%	$14.24	—	COM	04269X105
—	BLACKROCK MUNIYLD INVST QLTY	50,363	$616K	0.0%	$12.24	—	COM	09254T100
IEMG	ISHARES INC	13,056	$615K	0.0%	$47.10	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	16,121	$614K	0.0%	$38.09	—	FTSE EMR MKT ETF	922042858
—	CALIFORNIA RES CORP	35,634	$607K	0.0%	$17.03	—	COM NEW	13057Q206
MGM	MGM RESORTS INTERNATIONAL	25,000	$606K	0.0%	$26.22	-3.4%	Put	552953101
AEM	AGNICO EAGLE MINES LTD	15,000	$606K	0.0%	$31.59	0.0%	Put	008474108
—	SCHULTZE SPL PURP ACQUISITIO	60,800	$604K	0.0%	$9.93	—	UNIT 12/31/2023	80821R208
LOAC	LONGEVITY ACQUISITION CORP	60,000	$603K	0.0%	$10.05	—	ORD SHS	G56372132
—	BLACKROCK NY MUN INCOME TR I	48,663	$603K	0.0%	$12.97	—	COM	09249R102
—	DIREXION SHS ETF TR	44,300	$601K	0.0%	$9.70	—	DAILY FINL BEAR	25490K539
ITUB	ITAU UNIBANCO HLDG SA	65,850	$601K	0.0%	$10.68	—	Call	465562106
—	AVON PRODS INC	393,117	$597K	0.0%	$2.50	—	COM	054303102
—	PARTY CITY HOLDCO INC	59,298	$591K	0.0%	$11.36	—	COM	702149105
ECL	ECOLAB INC	4,000	$589K	0.0%	$141.42	+0.0%	COM	278865100
GPK	GRAPHIC PACKAGING HLDG CO	55,000	$585K	0.0%	$12.89	-9.2%	COM	388689101
DK	DELEK US HLDGS INC NEW	18,023	$585K	0.0%	$37.30	-20.5%	COM	24665A103
—	BLACKROCK MUNIYIELD ARIZ FD	47,790	$583K	0.0%	$12.56	—	COM	09254K109
—	MEDICINES CO	30,300	$579K	0.0%	$19.07	—	Put	584688105
—	ENSCO PLC	161,390	$574K	0.0%	$5.64	—	SHS CLASS A	G3157S106
—	WELLS FARGO CO NEW	453	$571K	0.0%	$1291.45	—	PERP PFD CNV A	949746804
SIG	SIGNET JEWELERS LIMITED	17,900	$568K	0.0%	$44.96	-3.6%	Call	G81276100
—	NUVEEN MUNICIPAL CREDIT INC	42,326	$568K	0.0%	$13.42	—	COM SH BEN INT	67070X101
—	NATIONAL OILWELL VARCO INC	22,000	$565K	0.0%	$42.92	—	Call	637071101
CSX	CSX CORP	9,000	$559K	0.0%	—	—	Put	126408103
—	LIBERTY ALL-STAR GROWTH FD I	127,368	$559K	0.0%	$4.39	—	COM	529900102
—	BROOKFIELD GLOBL LISTED INFR	55,009	$557K	0.0%	$12.61	—	COM SHS	11273Q109
—	VANTAGE ENERGY ACQUISITION	53,496	$556K	0.0%	$10.38	—	UNIT 04/12/2024	92211L204
—	EATON VANCE SR INCOME TR	92,805	$556K	0.0%	$6.21	—	SH BEN INT	27826S103
—	PROSHARES TR	12,900	$553K	0.0%	$41.08	—	Put	74347B383
—	DREYFUS MUN INCOME INC	72,440	$551K	0.0%	$8.10	—	COM	26201R102
—	CLEARBRIDGE MLP AND MIDSTRM	70,134	$547K	0.0%	$7.80	—	COM	18469Q108
MO	ALTRIA GROUP INC	11,000	$543K	0.0%	$33.53	-1.2%	Call	02209S103
—	PLATINUM EAGLE ACQUISITIN CO	51,065	$540K	0.0%	$10.15	—	UNIT 01/09/2023	G7126L126
MHK	MOHAWK INDS INC	4,600	$538K	0.0%	$196.12	-32.0%	Put	608190104
ILMN	ILLUMINA INC	1,790	$536K	0.0%	$320.46	-3.3%	COM	452327109
—	CONNECTICUT WTR SVC INC	8,009	$535K	0.0%	$66.80	—	COM	207797101
MGM	MGM RESORTS INTERNATIONAL	22,002	$533K	0.0%	$26.22	-3.4%	COM	552953101
—	SEMGROUP CORP	38,643	$532K	0.0%	$13.77	—	CL A	81663A105
CCS	CENTURY CMNTYS INC	30,700	$529K	0.0%	—	—	Put	156504300
—	PIONEER NAT RES CO	4,000	$526K	0.0%	$172.08	—	Call	723787107
W	WAYFAIR INC	5,802	$522K	0.0%	$72.67	+44.8%	CL A	94419L101
PCEF	INVESCO EXCHNG TRADED FD TR	25,681	$519K	0.0%	$20.21	—	CEF INM COMPSI	46138E404
—	BISON CAP ACQUISITION CORP	48,203	$518K	0.0%	$10.20	—	UNIT 99/99/9999T	G1142P120
—	GORDON POINTE ACQUISITION CO	50,000	$518K	0.0%	$10.32	—	UNIT 01/18/2023	382788206
HAL	HALLIBURTON CO	19,300	$512K	0.0%	$42.09	-30.8%	Call	406216101
—	EXPRESS INC	100,000	$511K	0.0%	$5.10	—	Put	30219E103
—	DTF TAX-FREE INCOME INC	41,268	$510K	0.0%	$12.53	—	COM	23334J107
CCJ	CAMECO CORP	45,000	$510K	0.0%	$10.25	+9.9%	COM	13321L108
—	LEGACY ACQUISITION CORP	50,000	$509K	0.0%	$9.94	—	UNIT 05/31/2024	524643202
RRR	RED ROCK RESORTS INC	25,000	$507K	0.0%	$23.53	0.0%	Put	75700L108
—	UNITED STATES STL CORP NEW	27,800	$507K	0.0%	$26.98	—	Put	912909108
—	HAYMAKER ACQUISITION CORP	48,000	$506K	0.0%	$10.05	—	UNIT 10/19/2022	420870206
—	FORUM MERGER II CORP	50,000	$505K	0.0%	$10.13	—	UNIT 09/30/2025	34986F202
RYAM	RAYONIER ADVANCED MATLS INC	47,500	$505K	0.0%	—	—	Call	75508B104
CAR	AVIS BUDGET GROUP	22,300	$501K	0.0%	$41.39	-33.4%	Call	053774105
ANF	ABERCROMBIE & FITCH CO	25,000	$501K	0.0%	—	—	Put	002896207
—	FLAHERTY & CRUMRINE PFD INC	43,052	$497K	0.0%	$11.89	—	COM	338480106
—	OPES ACQUISITION CORP	50,000	$496K	0.0%	$9.84	—	COM	68373P100
—	CAPITOL INVT CORP IV	49,500	$494K	0.0%	$9.66	—	CL A ORD	G18920101
—	VISTA OUTDOOR INC	43,513	$493K	0.0%	$11.33	—	COM	928377100
—	MOSAIC ACQUISITION CORP	50,000	$491K	0.0%	$9.82	—	COM CL A	61946M100
—	GENERAL ELECTRIC CO	64,900	$491K	0.0%	$18.29	—	Call	369604103
MUFG	MITSUBISHI UFJ FINL GROUP IN	100,000	$487K	0.0%	$6.02	—	SPONSORED ADS	606822104
—	NEBULA ACQUISITION CORP	50,000	$487K	0.0%	$9.64	—	COM CLASS A	629076100
—	GRAF INDL CORP	50,000	$480K	0.0%	$9.60	—	COM	384278107
—	PANDORA MEDIA INC	59,300	$479K	0.0%	$8.07	—	Put	698354107
—	EXPRESS INC	93,701	$478K	0.0%	$5.10	—	COM	30219E103
—	DASEKE INC	129,526	$476K	0.0%	$9.79	—	COM	23753F107
—	U S G CORP	11,166	$476K	0.0%	$42.82	—	COM NEW	903293405
—	NUVEEN TX ADV TOTAL RET STRG	46,703	$474K	0.0%	$10.15	—	COM	67090H102
—	FLAHERTY & CRUMRINE TOTAL RE	27,487	$473K	0.0%	$18.77	—	COM	338479108
RIG	TRANSOCEAN LTD	67,300	$467K	0.0%	$10.42	-2.2%	Call	H8817H100
—	INVESCO MUNI INCOME OPP TRST	67,028	$466K	0.0%	$6.95	—	COM	46132X101
—	ENGILITY HLDGS INC NEW	16,157	$459K	0.0%	$32.68	—	COM	29286C107
—	MFS INTERMEDIATE HIGH INC FD	214,433	$458K	0.0%	$2.14	—	SH BEN INT	59318T109
—	REVLON INC	18,100	$455K	0.0%	$21.92	—	Put	761525609
—	WHITING PETE CORP NEW	20,000	$453K	0.0%	$22.65	—	COM NEW	966387409
EXEL	EXELIXIS INC	22,900	$450K	0.0%	$23.67	-24.7%	Call	30161Q104
MFG	MIZUHO FINL GROUP INC	150,000	$450K	0.0%	$3.46	—	SPONSORED ADR	60687Y109
OSG	AMBAC FINL GROUP INC	26,011	$448K	0.0%	$20.74	-11.5%	COM NEW	023139884
—	SALIENT MIDSTREAM & MLP FD	60,616	$447K	0.0%	$10.00	—	SH BEN INT	79471V105
—	BLACKROCK MULTI-SECTOR INC T	29,075	$446K	0.0%	$15.34	—	COM	09258A107
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$443K	0.0%	$101.66	-13.5%	Put	459200101
PFG	PRINCIPAL FINL GROUP INC	10,000	$441K	0.0%	$44.98	-17.2%	COM	74251V102
CI	CIGNA CORP NEW	2,303	$437K	0.0%	$190.77	0.0%	COM	125523100
—	ESTERLINE TECHNOLOGIES CORP	3,600	$437K	0.0%	$121.39	—	COM	297425100
—	TREEHOUSE FOODS INC	8,600	$436K	0.0%	$50.70	—	COM	89469A104
TECK	TECK RESOURCES LTD	20,200	$435K	0.0%	$24.04	-9.8%	CL B	878742204
PTCT	PTC THERAPEUTICS INC	12,700	$435K	0.0%	—	—	Put	69366J200
—	TRAVELPORT WORLDWIDE LTD	27,820	$434K	0.0%	$15.60	—	SHS	G9019D104
GLD	SPDR GOLD TRUST	3,570	$432K	0.0%	$122.88	—	GOLD SHS	78463V107
CLF	CLEVELAND CLIFFS INC	56,200	$432K	0.0%	$9.47	0.0%	COM	185899101
VIPS	VIPSHOP HLDGS LTD	79,100	$431K	0.0%	$7.70	—	Call	92763W103
—	NUVEEN AMT FREE QLTY MUN INC	34,919	$429K	0.0%	$12.29	—	COM	670657105
TSN	TYSON FOODS INC	8,000	$427K	0.0%	$56.28	-14.7%	Put	902494103
—	GULFPORT ENERGY CORP	65,048	$426K	0.0%	$6.89	—	COM NEW	402635304
ROST	ROSS STORES INC	5,093	$423K	0.0%	$76.96	+9.6%	COM	778296103
—	VIRTUS GLOBAL DIVID INCOME F	47,183	$421K	0.0%	$8.92	—	COM	92835W107
CYH	COMMUNITY HEALTH SYS INC NEW	149,600	$421K	0.0%	$4.07	-15.7%	Put	203668108
EOG	EOG RES INC	4,835	$421K	0.0%	$91.41	-11.7%	COM	26875P101
—	CHESAPEAKE ENERGY CORP	200,000	$420K	0.0%	$4.68	—	Call	165167107
—	GABELLI GLB SML & MD CP VAL	42,944	$419K	0.0%	$11.49	—	COM	36249W104
LMT	LOCKHEED MARTIN CORP	1,600	$418K	0.0%	$250.05	0.0%	Put	539830109
PACB	PACIFIC BIOSCIENCES CALIF IN	56,100	$415K	0.0%	$6.34	0.0%	COM	69404D108
—	PARAMOUNT GROUP INC	32,950	$413K	0.0%	$15.49	—	COM	69924R108
QRVO	QORVO INC	6,800	$412K	0.0%	$79.72	-15.6%	Put	74736K101
RRR	RED ROCK RESORTS INC	20,237	$411K	0.0%	$23.53	0.0%	CL A	75700L108
—	OPES ACQUISITION CORP	40,000	$410K	0.0%	$10.04	—	UNIT 03/07/2023	68373P209
—	MFS INVT GRADE MUN TR	46,668	$409K	0.0%	$8.81	—	SH BEN INT	59318B108
KIM	KIMCO RLTY CORP	27,653	$405K	0.0%	$11.19	0.0%	COM	49446R109
—	PANDORA MEDIA INC	50,000	$404K	0.0%	$8.07	—	Call	698354107
—	SPARTON CORP	22,207	$403K	0.0%	$18.15	—	COM	847235108
—	GNC HLDGS INC	170,000	$402K	0.0%	$2.38	—	Put	36191G107
—	LEISURE ACQUISITION CORP	39,603	$401K	0.0%	$9.88	—	UNIT 99/99/9999	52539T206
—	CIT GROUP INC	10,500	$401K	0.0%	—	—	Put	125581801
—	ECHO GLOBAL LOGISTICS INC	19,700	$400K	0.0%	—	—	Put	27875T101
—	ENCANA CORP	69,200	$399K	0.0%	$11.83	—	Put	292505104
—	WESTERN ASSET EMRG MKT DEBT	32,436	$398K	0.0%	$12.27	—	COM	95766A101
—	EATON VANCE NY MUNI INCOME T	34,582	$397K	0.0%	$11.48	—	SH BEN INT	27826W104
—	BED BATH & BEYOND INC	35,000	$396K	0.0%	$24.73	—	Put	075896100
—	XEROX CORP	20,000	$395K	0.0%	$20.86	—	Put	984121608
SIG	SIGNET JEWELERS LIMITED	12,400	$393K	0.0%	$44.96	-3.6%	Put	G81276100
—	SPRINT CORP	67,500	$392K	0.0%	$6.37	—	Put	85207U105
GS	GOLDMAN SACHS GROUP INC	2,339	$390K	0.0%	$203.02	-15.8%	COM	38141G104
BLNK	BLINK CHARGING CO	226,629	$389K	0.0%	$5.22	-58.3%	COM	09354A100
—	NAVISTAR INTL CORP NEW	15,000	$389K	0.0%	$32.26	—	Put	63934E108
CGNX	COGNEX CORP	10,000	$386K	0.0%	$40.59	0.0%	COM	192422103
EWZ	ISHARES INC	10,000	$382K	0.0%	—	—	Call	464286400
—	ESSENDANT INC	30,325	$381K	0.0%	$12.56	—	COM	296689102
MMM	3M CO	2,000	$381K	0.0%	$128.25	0.0%	COM	88579Y101
FXI	ISHARES TR	9,743	$380K	0.0%	$39.00	—	CHINA LG-CAP ETF	464287184
—	TRINITY MERGER CORP	36,861	$380K	0.0%	$10.04	—	UNIT 05/11/2025	89653L205
—	ABERDEEN AUSTRALIA EQTY FD I	79,847	$379K	0.0%	$4.75	—	COM	003011103
TGT	TARGET CORP	5,700	$376K	0.0%	$63.53	-0.4%	Call	87612E106
PSEC	PROSPECT CAPITAL CORPORATION	59,238	$373K	0.0%	$2.71	+2.9%	COM	74348T102
AIZ	ASSURANT INC	4,157	$371K	0.0%	$82.26	+4.1%	COM	04621X108
—	SPRINT CORP	63,547	$369K	0.0%	$6.37	—	COM SER 1	85207U105
—	PROSHARES TR	7,942	$369K	0.0%	$41.77	—	ULTRAPRO SHORT S	74347B268
—	PARSLEY ENERGY INC	23,092	$369K	0.0%	$28.40	—	CL A	701877102
FISV	FISERV INC	5,000	$367K	0.0%	—	—	Call	337738108
GOOS	CANADA GOOSE HOLDINGS INC	8,400	$367K	0.0%	$55.70	0.0%	Put	135086106
—	CARRIZO OIL & GAS INC	32,371	$365K	0.0%	$11.28	—	COM	144577103
PSTG	PURE STORAGE INC	22,600	$363K	0.0%	—	—	Put	74624M102
—	CINCINNATI BELL INC NEW	46,300	$360K	0.0%	—	—	Put	171871502
FAS	DIREXION SHS ETF TR	8,003	$358K	0.0%	$68.31	—	DLY FIN BULL NEW	25459Y694
CAR	AVIS BUDGET GROUP	15,900	$357K	0.0%	$41.39	-33.4%	Put	053774105
FDUS	FIDUS INVT CORP	30,578	$357K	0.0%	$6.10	-1.0%	COM	316500107
IWF	ISHARES TR	2,724	$356K	0.0%	$121.66	—	RUS 1000 GRW ETF	464287614
DHI	D R HORTON INC	10,300	$356K	0.0%	$39.92	-15.5%	Put	23331A109
—	BLACKROCK MUNI INCOME TR II	27,590	$356K	0.0%	$12.94	—	COM	09249N101
—	WESTERN ASSET GLB HI INCOME	42,528	$351K	0.0%	$8.96	—	COM	95766B109
GDXJ	VANECK VECTORS ETF TR	11,644	$351K	0.0%	$32.83	—	JR GOLD MINERS E	92189F791
—	NUVEEN EMERGING MKTS DEBT 20	45,883	$350K	0.0%	$7.67	—	COM	67077P101
—	LIBERTY ALL STAR EQUITY FD	64,836	$348K	0.0%	$5.37	—	SH BEN INT	530158104
—	MACQUARIE FT TR GB INF UT DI	37,087	$341K	0.0%	$9.19	—	COM	55607W100
—	AMARIN CORP PLC	25,000	$340K	0.0%	—	—	Call	023111206
—	NUVEEN CONNECTICUT QLTY MUN	30,147	$339K	0.0%	$11.24	—	COM	67060D107
SRPT	SAREPTA THERAPEUTICS INC	3,100	$338K	0.0%	—	—	Put	803607100
—	NUVEEN QUALITY MUNCP INCOME	26,950	$337K	0.0%	$12.50	—	COM	67066V101
—	CONVERGEONE HLDGS INC	26,991	$334K	0.0%	$12.37	—	COM CL A	212481105
NVDA	NVIDIA CORP	2,500	$333K	0.0%	$4.74	0.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	3,939	$331K	0.0%	$78.57	+5.8%	COM	70450Y103
—	CLOUGH GLOBAL DIVND AND INC	33,049	$330K	0.0%	$9.99	—	COM	18913Y103
GFF	GRIFFON CORP	31,500	$329K	0.0%	$10.08	0.0%	Put	398433102
—	DIVIDEND & INCOME FUND	34,461	$328K	0.0%	$11.97	—	COM NEW	25538A204
—	NUVEEN MUN INCOME FD INC	32,101	$325K	0.0%	$10.14	—	COM	67062J102
—	FIREEYE INC	20,020	$324K	0.0%	$15.78	—	COM	31816Q101
XPO	XPO LOGISTICS INC	5,682	$324K	0.0%	$32.75	-15.4%	COM	983793100
—	TREMONT MTG TR	35,571	$321K	0.0%	$10.18	—	COM	894789106
—	SKECHERS U S A INC	13,977	$319K	0.0%	$34.21	—	CL A	830566105
—	GABELLI CONV&INCOM SECS FD I	72,474	$318K	0.0%	$4.39	—	COM	36240B109
ARAY	ACCURAY INC	93,000	$317K	0.0%	—	—	Put	004397105
CNX	CNX RESOURCES CORPORATION	27,700	$316K	0.0%	$15.87	-13.1%	Put	12653C108
Z	ZILLOW GROUP INC	10,000	$315K	0.0%	$35.51	0.0%	Call	98954M200
TER	TERADYNE INC	10,000	$313K	0.0%	$38.82	-15.6%	COM	880770102
PFE	PFIZER INC	7,181	$313K	0.0%	$30.03	0.0%	COM	717081103
TMUS	T MOBILE US INC	4,899	$311K	0.0%	$57.57	+12.6%	COM	872590104
—	THL CREDIT INC	51,089	$310K	0.0%	$6.17	—	COM	872438106
—	INTREXON CORP	47,000	$307K	0.0%	—	—	Call	46122T102
—	TWELVE SEAS INVESTMENT COMPA	30,000	$307K	0.0%	$10.05	—	UNIT 06/21/2023	G9145A123
—	GULFPORT ENERGY CORP	46,600	$305K	0.0%	$6.89	—	Put	402635304
WM	WASTE MGMT INC DEL	3,400	$302K	0.0%	$78.79	+1.1%	Call	94106L109
—	NOVAVAX INC	164,500	$302K	0.0%	$1.83	—	Put	670002104
UIS	UNISYS CORP	26,000	$302K	0.0%	—	—	Put	909214306
—	CALUMET SPECIALTY PRODS PTNR	136,400	$301K	0.0%	—	—	Put	131476103
—	NEW IRELAND FUND INC	35,733	$298K	0.0%	$13.40	—	COM	645673104
M	MACYS INC	10,000	$297K	0.0%	$37.21	-11.5%	Put	55616P104
—	DIREXION SHS ETF TR	11,800	$294K	0.0%	—	—	Call	25490K315
BTU	PEABODY ENERGY CORP NEW	9,623	$293K	0.0%	$27.32	+7.9%	COM	704551100
—	MFS CALIF MUN FD	29,134	$291K	0.0%	$10.45	—	COM	59318C106
BA	BOEING CO	900	$290K	0.0%	$325.93	+2.8%	Call	097023105
EPR	EPR PPTYS	4,523	$289K	0.0%	$69.41	—	COM SH BEN INT	26884U109
—	WPX ENERGY INC	25,434	$288K	0.0%	$11.32	—	COM	98212B103
—	GUGGENHEIM CR ALLOCATION FD	15,456	$284K	0.0%	$18.37	—	COM	40168G108
—	CLOVIS ONCOLOGY INC	15,800	$283K	0.0%	$34.97	—	Put	189464100
OSG	AMBAC FINL GROUP INC	16,400	$282K	0.0%	$20.74	-11.5%	Put	023139884
—	ALLERGAN PLC	2,080	$278K	0.0%	$133.65	—	SHS	G0177J108
KSS	KOHLS CORP	4,194	$278K	0.0%	$69.67	+0.7%	COM	500255104
—	PANDORA MEDIA INC	34,193	$276K	0.0%	$8.07	—	COM	698354107
AKBA	AKEBIA THERAPEUTICS INC	50,000	$276K	0.0%	$7.83	0.0%	Put	00972D105
—	CLOUGH GLOBAL OPPORTUNITIES	33,462	$275K	0.0%	$8.22	—	SH BEN INT	18914E106
—	TATA MTRS LTD	22,600	$275K	0.0%	$23.05	—	Put	876568502
XYZ	SQUARE INC	4,900	$274K	0.0%	—	—	Call	852234103
KO	COCA COLA CO	5,800	$274K	0.0%	$33.12	+15.9%	Call	191216100
THO	THOR INDS INC	5,273	$274K	0.0%	$81.56	-29.0%	COM	885160101
—	MICHAEL KORS HLDGS LTD	7,206	$273K	0.0%	$37.89	—	SHS	G60754101
—	WHEELER REAL ESTATE INVT TR	35,102	$273K	0.0%	$7.78	—	CV PFD SER B	963025309
—	EATON VANCE TXMGD GL BUYWR O	28,220	$268K	0.0%	$9.50	—	COM	27829C105
—	NUVEEN VIRGINIA QLTY MUNCPL	22,810	$267K	0.0%	$11.81	—	COM	67064R102
—	ABERDEEN GLOBAL DYNAMIC DIVI	31,326	$266K	0.0%	$8.49	—	COM	00302M106
AG	FIRST MAJESTIC SILVER CORP	45,100	$265K	0.0%	$5.48	0.0%	COM	32076V103
RWGE	REGALWOOD GLOBAL ENERGY LTD	27,000	$265K	0.0%	$9.81	—	COM CL A	G74760102
—	ANNALY CAP MGMT INC	26,469	$259K	0.0%	$9.90	—	COM	035710409
—	DIREXION SHS ETF TR	16,900	$257K	0.0%	—	—	Call	25490K521
—	XEROX CORP	12,975	$256K	0.0%	$20.86	—	COM NEW	984121608
KR	KROGER CO	9,300	$255K	0.0%	$24.89	0.0%	Call	501044101
—	KOREA FD	9,141	$255K	0.0%	$36.74	—	COM NEW	500634209
ENVA	ENOVA INTL INC	13,100	$254K	0.0%	—	—	Put	29357K103
ACIW	ACI WORLDWIDE INC	9,200	$254K	0.0%	—	—	Put	004498101
XXINSIXX	INSIGHT SELECT INCOME FD	14,591	$254K	0.0%	$18.31	—	COM	45781W109
—	INVESCO ADVANTAGE MUNICIPAL	25,272	$249K	0.0%	$9.85	—	SH BEN INT	46132E103
—	MORGAN STANLEY ASIA PAC FD I	15,044	$247K	0.0%	$17.66	—	COM	61744U106
—	KKR INCOME OPPORTUNITIES FD	17,244	$245K	0.0%	$14.21	—	COM	48249T106
—	GNC HLDGS INC	103,705	$245K	0.0%	$2.38	—	COM CL A	36191G107
AEM	AGNICO EAGLE MINES LTD	6,053	$244K	0.0%	$31.59	0.0%	COM	008474108
UPRO	PROSHARES TR	6,990	$243K	0.0%	$34.76	—	ULTRPRO S&P500	74347X864
TLT	ISHARES TR	2,000	$243K	0.0%	$122.67	—	Call	464287432
VZ	VERIZON COMMUNICATIONS INC	4,325	$243K	0.0%	$38.62	0.0%	COM	92343V104
—	FIRST TR ABERDEEN GLBL OPP F	25,808	$242K	0.0%	$9.90	—	COM SHS	337319107
—	MEXICO EQUITY & INCOME FD	23,939	$241K	0.0%	$10.14	—	COM	592834105
—	EATON VANCE NATL MUN OPPORT	12,879	$239K	0.0%	$18.56	—	COM SHS	27829L105
—	GLOBAL BLOOD THERAPEUTICS IN	5,800	$238K	0.0%	—	—	Put	37890U108
XLB	SELECT SECTOR SPDR TR	4,700	$237K	0.0%	$57.95	—	Put	81369Y100
GAIN	GLADSTONE INVT CORP	25,466	$237K	0.0%	$5.27	-11.1%	COM	376546107
—	ARRAY BIOPHARMA INC	16,600	$236K	0.0%	$14.24	—	Put	04269X105
AAL	AMERICAN AIRLS GROUP INC	7,345	$235K	0.0%	$43.44	-21.2%	COM	02376R102
—	CARDTRONICS PLC	9,000	$234K	0.0%	$31.59	—	Put	G1991C105
—	DISH NETWORK CORP	9,400	$234K	0.0%	$32.32	—	Call	25470M109
ZG	ZILLOW GROUP INC	7,352	$231K	0.0%	$44.52	-20.7%	CL A	98954M101
LUV	SOUTHWEST AIRLS CO	4,971	$231K	0.0%	$48.46	0.0%	COM	844741108
MRCC	MONROE CAP CORP	23,900	$229K	0.0%	$4.88	0.0%	COM	610335101
—	BRISTOW GROUP INC	94,000	$228K	0.0%	$12.13	—	Put	110394103
ECPG	ENCORE CAP GROUP INC	9,700	$227K	0.0%	—	—	Put	292554102
EZPW	EZCORP INC	29,300	$226K	0.0%	—	—	Put	302301106
—	TRIUMPH GROUP INC NEW	19,700	$226K	0.0%	$10.97	—	Put	896818101
KBE	SPDR SERIES TRUST	6,000	$224K	0.0%	$37.33	—	Call	78464A797
NWL	NEWELL BRANDS INC	12,000	$223K	0.0%	$18.29	-22.4%	COM	651229106
ATI	ALLEGHENY TECHNOLOGIES INC	10,200	$222K	0.0%	$25.93	0.0%	Put	01741R102
—	IKANG HEALTHCARE GROUP INC	10,770	$219K	0.0%	$19.90	—	SPONSORED ADR	45174L108
—	SIRIUS XM HLDGS INC	38,400	$219K	0.0%	$6.30	—	Call	82968B103
—	EATON VANCE MA MUNI INCOME T	17,672	$218K	0.0%	$12.33	—	SH BEN INT	27826E104
ADSK	AUTODESK INC	1,690	$217K	0.0%	$141.21	-4.4%	COM	052769106
—	NUVEEN NORTH CAROLINA QLTY M	18,264	$215K	0.0%	$11.77	—	COM	67060P100
—	PIONEER ENERGY SVCS CORP	175,482	$215K	0.0%	$2.95	—	COM	723664108
—	MFS MUN INCOME TR	34,672	$212K	0.0%	$6.11	—	SH BEN INT	552738106
PEP	PEPSICO INC	1,926	$212K	0.0%	$88.10	+2.9%	COM	713448108
—	CUSHING RENAISSANCE FD	15,724	$211K	0.0%	$13.42	—	COM	231647108
—	VISTRA ENERGY CORP	150,969	$211K	0.0%	$1.22	—	*W EXP 02/02/202	92840M128
—	EATON VANCE PA MUNI INCOME T	18,537	$206K	0.0%	$11.20	—	SH BEN INT	27826T101
—	INVESTMENT TECHNOLOGY GRP NE	6,804	$205K	0.0%	$30.13	—	COM	46145F105
PNNT	PENNANTPARK INVT CORP	32,244	$205K	0.0%	$3.00	-1.8%	COM	708062104
LXRX	LEXICON PHARMACEUTICALS INC	30,900	$205K	0.0%	—	—	Put	528872302
—	EATON VANCE OHIO MUNICIPAL B	17,915	$203K	0.0%	$11.51	—	COM	27828L106
KHC	KRAFT HEINZ CO	4,700	$202K	0.0%	$36.63	0.0%	Call	500754106
—	STAMPS COM INC	1,300	$202K	0.0%	$165.20	—	Put	852857200
—	BLACKROCK MASS TAX-EXEMPT TR	18,033	$201K	0.0%	$11.27	—	SH BEN INT	09258E109
SNAP	SNAP INC	36,600	$201K	0.0%	$9.50	-31.5%	Call	83304A106
—	GRAF INDL CORP	20,000	$200K	0.0%	$10.00	—	UNIT 12/31/2025	384278206
ETSY	ETSY INC	4,200	$199K	0.0%	—	—	Call	29786A106
OPK	OPKO HEALTH INC	66,000	$198K	0.0%	$3.39	0.0%	Put	68375N103
—	ALLIANZGI CONV INCOME FD	37,966	$197K	0.0%	$5.19	—	COM	018828103
—	ALLEGRO MERGER CORP	20,000	$195K	0.0%	$9.50	—	COM	01749N103
—	IMMUNOMEDICS INC	13,600	$194K	0.0%	—	—	Call	452907108
—	EATON VANCE N J MUN BD FD	16,149	$193K	0.0%	$11.80	—	COM	27828R103
—	TALOS ENERGY INC	170,817	$192K	0.0%	$4.74	—	*W EXP 02/28/202	87484T116
GOGO	GOGO INC	64,100	$191K	0.0%	$4.74	+5.4%	Put	38046C109
—	NUVEEN MISSOURI QLT MUN INC	16,755	$190K	0.0%	$11.94	—	COM	67060Q108
—	EATON VANCE PA MUN BD FD	16,588	$189K	0.0%	$11.45	—	COM	27828W102
—	FRANKLIN LTD DURATION INC TR	21,035	$189K	0.0%	$8.99	—	COM	35472T101
—	EATON VANCE OH MUNI INCOME T	15,509	$188K	0.0%	$12.16	—	SH BEN INT	27826G109
—	NUVEEN PA MUN VALUE FD	15,075	$187K	0.0%	$12.85	—	COM	67074K105
—	NUVEEN OHIO QLTY MUN INCOME	13,795	$183K	0.0%	$13.27	—	COM	670980101
AMH	AMERICAN HOMES 4 RENT	9,206	$182K	0.0%	$19.77	—	CL A	02665T306
—	HORNBECK OFFSHORE SVCS INC N	125,800	$181K	0.0%	—	—	Put	440543106
—	INVESCO CALIF VALUE MUN INC	15,999	$180K	0.0%	$11.25	—	COM	46132H106
ADP	AUTOMATIC DATA PROCESSING IN	1,369	$179K	0.0%	$120.81	+0.3%	COM	053015103
—	YY INC	2,971	$177K	0.0%	$59.58	—	ADS REPCOM CLA	98426T106
RBCN	RUBICON TECHNOLOGY INC	22,176	$175K	0.0%	$8.41	-3.5%	COM NEW	78112T206
—	FRONTIER COMMUNICATIONS CORP	73,551	$175K	0.0%	$6.33	—	COM NEW	35906A306
NXPI	NXP SEMICONDUCTORS N V	2,365	$173K	0.0%	$89.79	-21.4%	COM	N6596X109
NBIX	NEUROCRINE BIOSCIENCES INC	2,432	$173K	0.0%	$95.81	0.0%	COM	64125C109
—	MORGAN STANLEY EM MKTS DM DE	28,693	$173K	0.0%	$6.03	—	COM	617477104
BKNG	BOOKING HLDGS INC	100	$172K	0.0%	$2072.14	-12.9%	Call	09857L108
—	MARATHON OIL CORP	12,000	$172K	0.0%	$14.43	—	Put	565849106
TDW	TIDEWATER INC NEW	9,000	$172K	0.0%	—	—	Put	88642R109
CWH	CAMPING WORLD HLDGS INC	15,000	$172K	0.0%	$12.51	-3.4%	Put	13462K109
GOOS	CANADA GOOSE HOLDINGS INC	3,851	$168K	0.0%	$55.70	0.0%	SHS SUB VTG	135086106
—	ASSURANT INC	1,713	$168K	0.0%	$112.52	—	6.50% CONV PFD D	04621X207
GRMN	GARMIN LTD	2,662	$168K	0.0%	$52.54	+4.3%	SHS	H2906T109
XJPIX	NUVEEN PFD & INCOME TERM FD	8,250	$166K	0.0%	$20.34	—	COM	67075A106
XPO	XPO LOGISTICS INC	2,900	$165K	0.0%	$32.75	-15.4%	Call	983793100
—	HALCON RES CORP	97,295	$165K	0.0%	$4.53	—	COM PAR NEW	40537Q605
BIIB	BIOGEN INC	550	$165K	0.0%	$321.57	-0.8%	COM	09062X103
—	PENSARE ACQUISITION CORP	15,575	$164K	0.0%	$10.33	—	UNIT 07/27/2022	70957E204
NGD	NEW GOLD INC CDA	215,141	$162K	0.0%	$1.30	-38.0%	COM	644535106
—	WILDHORSE RESOURCE DEV CORP	11,500	$162K	0.0%	$14.09	—	COM	96812T102
—	EATON VANCE RISK MNGD DIV EQ	19,913	$161K	0.0%	$8.09	—	COM	27829G106
APD	AIR PRODS & CHEMS INC	1,000	$160K	0.0%	$133.90	-0.5%	Put	009158106
—	NORDSTROM INC	3,417	$159K	0.0%	$47.43	—	COM	655664100
—	ACTIVISION BLIZZARD INC	3,381	$157K	0.0%	$65.63	—	COM	00507V109
—	PENNEY J C INC	150,000	$156K	0.0%	$1.33	—	Put	708160106
RNG	RINGCENTRAL INC	1,900	$156K	0.0%	$69.94	+12.6%	Put	76680R206
LNC	LINCOLN NATL CORP IND	3,044	$156K	0.0%	$38.13	+15.4%	COM	534187109
MTG	MGIC INVT CORP WIS	14,823	$155K	0.0%	$11.70	0.0%	COM	552848103
—	INVESCO TR INVT GRADE NY MUN	12,987	$155K	0.0%	$11.94	—	COM	46131T101
PPC	PILGRIMS PRIDE CORP NEW	10,015	$155K	0.0%	$17.91	0.0%	COM	72147K108
CHGG	CHEGG INC	5,400	$153K	0.0%	—	—	Put	163092109
URI	UNITED RENTALS INC	1,500	$153K	0.0%	$146.17	-20.2%	Call	911363109
—	BLACKROCK NY MUNICIPAL BOND	11,719	$149K	0.0%	$13.10	—	COM	09249P106
VECO	VEECO INSTRS INC DEL	20,000	$148K	0.0%	$8.55	0.0%	Put	922417100
AXTI	AXT INC	33,609	$146K	0.0%	$5.55	0.0%	COM	00246W103
—	APPTIO INC	3,805	$144K	0.0%	$37.84	—	CL A	03835C108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	7,286	$143K	0.0%	$19.63	—	COM SHS BEN INT	456237106
AZN	ASTRAZENECA PLC	3,740	$142K	0.0%	$34.92	—	SPONSORED ADR	046353108
KR	KROGER CO	5,168	$142K	0.0%	$24.89	0.0%	COM	501044101
ETSY	ETSY INC	3,000	$142K	0.0%	—	—	Put	29786A106
—	EP ENERGY CORP	203,073	$142K	0.0%	$2.55	—	CL A	268785102
—	PENNEY J C INC	136,000	$141K	0.0%	$1.33	—	Call	708160106
—	INTERNATIONAL FLAVORS&FRAGRA	2,744	$139K	0.0%	$50.66	—	UNIT 09/15/2021	459506309
—	GULFPORT ENERGY CORP	21,200	$138K	0.0%	$6.89	—	Call	402635304
—	DELAWARE INV CO MUN INC FD I	10,836	$138K	0.0%	$12.74	—	COM	246101109
—	IMMUNOGEN INC	100,000	$137K	0.0%	$2.57	—	NOTE 4.500% 7/0	45253HAB7
—	NOVAVAX INC	73,600	$135K	0.0%	$1.83	—	COM	670002104
—	EATON VANCE CA MUNI INCOME T	12,282	$135K	0.0%	$10.99	—	SH BEN INT	27826F101
PANW	PALO ALTO NETWORKS INC	717	$135K	0.0%	$27.44	+13.6%	COM	697435105
—	ASPEN INSURANCE HOLDINGS LTD	3,200	$134K	0.0%	$42.33	—	Put	G05384105
DAL	DELTA AIR LINES INC DEL	2,702	$134K	0.0%	$48.94	+4.4%	COM NEW	247361702
—	DIREXION SHS ETF TR	8,903	$134K	0.0%	$37.14	—	DLY ENRGY BULL3X	25459W888
CPB	CAMPBELL SOUP CO	4,000	$131K	0.0%	$29.85	0.0%	COM	134429109
SMFG	SUMITOMO MITSUI FINL GROUP I	20,001	$130K	0.0%	$7.98	—	SPONSORED ADR	86562M209
—	HOSTESS BRANDS INC	138,511	$130K	0.0%	$2.41	—	*W EXP 11/04/202	44109J114
—	DELAWARE INVT NAT MUNI INC F	10,850	$129K	0.0%	$11.98	—	SH BEN INT	24610T108
—	HANCOCK JOHN INVS TR	9,180	$129K	0.0%	$14.05	—	COM	410142103
CWH	CAMPING WORLD HLDGS INC	11,263	$129K	0.0%	$12.51	-3.4%	CL A	13462K109
BZH	BEAZER HOMES USA INC	13,500	$127K	0.0%	—	—	Put	07556Q881
—	INVESCO MUN TR	11,443	$127K	0.0%	$11.10	—	COM	46131J103
—	JUST ENERGY GROUP INC	38,200	$126K	0.0%	$3.70	—	COM	48213W101
—	NUVEEN NEW JERSEY MUN VALUE	9,840	$125K	0.0%	$12.85	—	SHS	670702109
BKNG	BOOKING HLDGS INC	72	$124K	0.0%	$2072.14	-12.9%	COM	09857L108
—	DEL TACO RESTAURANTS INC	111,252	$123K	0.0%	$3.90	—	*W EXP 06/30/202	245496112
—	BARRICK GOLD CORP	9,100	$123K	0.0%	$12.83	—	Call	067901108
AKAM	AKAMAI TECHNOLOGIES INC	2,000	$122K	0.0%	$75.05	-11.4%	Call	00971T101
LBRDK	LIBERTY BROADBAND CORP	1,700	$122K	0.0%	$74.64	+0.5%	COM SER C	530307305
QRVO	QORVO INC	2,000	$121K	0.0%	$79.72	-15.6%	COM	74736K101
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$121K	0.0%	$341.62	—	Put	78467Y107
—	FRONTIER COMMUNICATIONS CORP	50,000	$119K	0.0%	$6.33	—	Call	35906A306
VECO	VEECO INSTRS INC DEL	15,820	$117K	0.0%	$8.55	0.0%	COM	922417100
GNW	GENWORTH FINL INC	25,207	$117K	0.0%	$4.16	+3.6%	COM CL A	37247D106
CC	CHEMOURS CO	4,100	$115K	0.0%	$33.86	-30.4%	COM	163851108
—	CARDTRONICS PLC	4,400	$114K	0.0%	$31.59	—	SHS CL A	G1991C105
—	DIREXION SHS ETF TR	7,500	$114K	0.0%	—	—	Put	25490K521
—	BELMOND LTD	4,500	$112K	0.0%	$24.89	—	CL A	G1154H107
—	WESTERN ASSET MUN DEF OPP TR	5,702	$111K	0.0%	$19.47	—	COM	95768A109
—	HIGHPOINT RES CORP	44,632	$111K	0.0%	$2.49	—	COM	43114K108
TXT	TEXTRON INC	2,400	$110K	0.0%	$63.87	-12.8%	Put	883203101
IVE	ISHARES TR	1,090	$110K	0.0%	$114.27	—	S&P 500 VAL ETF	464287408
IFF	INTERNATIONAL FLAVORS&FRAGRA	818	$109K	0.0%	$108.33	+5.8%	COM	459506101
—	ALLIANZGI CONV INCOME FD II	24,370	$109K	0.0%	$4.47	—	COM	018825109
SPEM	SPDR INDEX SHS FDS	3,373	$109K	0.0%	$32.32	—	PORTFOLIO EMG MK	78463X509
DBC	INVESCO DB COMMDY INDX TRCK	7,472	$108K	0.0%	$17.68	—	UNIT	46138B103
—	BLUE HILLS BANCORP INC	5,068	$108K	0.0%	$24.07	—	COM	095573101
RBBN	RIBBON COMMUNICATIONS INC	22,200	$107K	0.0%	—	—	Put	762544104
—	GAIN CAP HLDGS INC	17,400	$107K	0.0%	—	—	Put	36268W100
—	GLOBAL BLOOD THERAPEUTICS IN	2,500	$102K	0.0%	—	—	Call	37890U108
—	PYXUS INTL INC	8,568	$101K	0.0%	$11.79	—	COM	74737V106
—	NUVEEN PFD & INCM SECURTIES	12,290	$101K	0.0%	$9.09	—	COM	67072C105
—	DD3 ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 10/12/2023	G2692M129
—	NABORS INDUSTRIES LTD	50,200	$100K	0.0%	$6.41	—	Call	G6359F103
AKBA	AKEBIA THERAPEUTICS INC	17,927	$99,000	0.0%	$7.83	0.0%	COM	00972D105
—	OWENS ILL INC	5,700	$98,000	0.0%	$16.67	—	COM NEW	690768403
—	ZAYO GROUP HLDGS INC	4,300	$98,000	0.0%	—	—	Put	98919V105
PPC	PILGRIMS PRIDE CORP NEW	6,300	$97,000	0.0%	$17.91	0.0%	Put	72147K108
—	TABULA RASA HEALTHCARE INC	1,500	$95,000	0.0%	$63.21	—	Put	873379101
—	TABULA RASA HEALTHCARE INC	1,503	$95,000	0.0%	$63.21	—	COM	873379101
—	CURO GROUP HLDGS CORP	10,000	$94,000	0.0%	—	—	Put	23131L107
HLF	HERBALIFE NUTRITION LTD	1,600	$94,000	0.0%	$34.56	+59.7%	Call	G4412G101
MDB	MONGODB INC	1,100	$92,000	0.0%	—	—	Call	60937P106
—	HERTZ GLOBAL HLDGS INC	6,800	$92,000	0.0%	$14.25	—	Call	42806J106
—	STAMPS COM INC	594	$92,000	0.0%	$165.20	—	COM NEW	852857200
—	ANADARKO PETE CORP	2,084	$91,000	0.0%	$58.33	—	COM	032511107
BDC	BELDEN INC	2,200	$91,000	0.0%	—	—	Put	077454106
—	HARTFORD FINL SVCS GROUP INC	2,353	$90,000	0.0%	$38.25	—	*W EXP 06/26/201	416515120
HSBC	HSBC HLDGS PLC	2,200	$90,000	0.0%	—	—	Put	404280406
EMR	EMERSON ELEC CO	1,500	$89,000	0.0%	$61.00	-6.6%	Put	291011104
—	CLOVIS ONCOLOGY INC	5,000	$89,000	0.0%	$34.97	—	Call	189464100
—	ICAD INC	24,054	$88,000	0.0%	$3.66	—	COM NEW	44934S206
—	CLOVIS ONCOLOGY INC	4,864	$87,000	0.0%	$34.97	—	COM	189464100
EWG	ISHARES INC	3,428	$86,000	0.0%	$25.09	—	MSCI GERMANY ETF	464286806
—	GRAN TIERRA ENERGY INC	39,800	$86,000	0.0%	$2.16	—	COM	38500T101
—	INDEPENDENT BK GROUP INC	1,845	$84,000	0.0%	$45.53	—	COM	45384B106
—	PARTY CITY HOLDCO INC	8,400	$83,000	0.0%	$11.36	—	Put	702149105
—	SANCHEZ ENERGY CORP	305,500	$82,000	0.0%	—	—	Put	79970Y105
—	MOSAIC ACQUISITION CORP	81,816	$80,000	0.0%	$0.98	—	*W EXP 10/23/202	61946M118
—	SANDERSON FARMS INC	800	$79,000	0.0%	$120.56	—	COM	800013104
—	PGIM SHORT DURATION HIGH YIE	6,073	$79,000	0.0%	$13.99	—	COM	69346H100
—	DUFF & PHELPS SLT ENGY AND M	20,065	$78,000	0.0%	$5.70	—	COM	26433F108
—	BEMIS INC	1,700	$78,000	0.0%	$48.24	—	COM	081437105
HTGC	HERCULES CAPITAL INC	7,006	$77,000	0.0%	$12.20	0.0%	COM	427096508
BMRN	BIOMARIN PHARMACEUTICAL INC	900	$76,000	0.0%	—	—	Call	09061G101
PPC	PILGRIMS PRIDE CORP NEW	4,900	$75,000	0.0%	$17.91	0.0%	Call	72147K108
EDC	DIREXION SHS ETF TR	1,200	$75,000	0.0%	—	—	Put	25490K281
PATK	PATRICK INDS INC	2,500	$74,000	0.0%	$25.13	0.0%	Put	703343103
—	ANADARKO PETE CORP	1,700	$74,000	0.0%	$58.33	—	Call	032511107
—	BLACKROCK CAPITAL INVESTMENT	13,653	$72,000	0.0%	$5.85	—	COM	092533108
GAP	GAP INC DEL	2,829	$72,000	0.0%	$23.71	-12.5%	COM	364760108
—	UNIVAR INC	4,100	$72,000	0.0%	$17.00	—	Put	91336L107
D	DOMINION ENERGY INC	1,000	$71,000	0.0%	$53.23	0.0%	Put	25746U109
—	OAKTREE SPECIALTY LENDING CO	16,420	$69,000	0.0%	$4.18	—	COM	67401P108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	10,779	$69,000	0.0%	$8.41	—	COM	00306J109
—	MEDICINES CO	3,513	$67,000	0.0%	$19.07	—	COM	584688105
FEZ	SPDR INDEX SHS FDS	2,000	$66,000	0.0%	$39.66	—	EURO STOXX 50	78463X202
—	REVLON INC	2,600	$65,000	0.0%	$21.92	—	CL A NEW	761525609
—	BLACKSTONE GROUP L P	2,100	$62,000	0.0%	—	—	Put	09253U108
—	BRISTOW GROUP INC	25,363	$61,000	0.0%	$12.13	—	COM	110394103
—	XAI OCTAGON FLOATNG RATE ALT	8,450	$61,000	0.0%	$7.22	—	COM	98400T106
—	ATLANTIC PWR CORP	27,832	$60,000	0.0%	$2.20	—	COM NEW	04878Q863
—	ELECTRO SCIENTIFIC INDS	2,000	$59,000	0.0%	$29.50	—	COM	285229100
—	PYXUS INTL INC	5,000	$59,000	0.0%	$11.79	—	Put	74737V106
TPVG	TRIPLEPOINT VENTURE GROWTH B	5,362	$58,000	0.0%	$12.27	0.0%	COM	89677Y100
SUPN	SUPERNUS PHARMACEUTICALS INC	1,705	$56,000	0.0%	$49.38	-12.9%	COM	868459108
—	NEXEO SOLUTIONS INC	132,413	$56,000	0.0%	$1.00	—	*W EXP 06/09/202	65342H110
—	CENTURYLINK INC	3,700	$56,000	0.0%	$16.60	—	Call	156700106
AMD	ADVANCED MICRO DEVICES INC	3,000	$55,000	0.0%	—	—	Call	007903107
—	NRC GROUP HLDGS CORP	68,187	$55,000	0.0%	$0.81	—	*W EXP 10/17/202	629375114
T	AT&T INC	1,900	$54,000	0.0%	$15.55	-9.8%	Put	00206R102
GFF	GRIFFON CORP	5,158	$53,000	0.0%	$10.08	0.0%	COM	398433102
PATK	PATRICK INDS INC	1,813	$53,000	0.0%	$25.13	0.0%	COM	703343103
—	KBL MERGER CORP IV	5,000	$52,000	0.0%	$10.20	—	UNIT 01/15/2024	48242A203
DNOW	NOW INC	4,553	$52,000	0.0%	$11.43	+22.4%	COM	67011P100
—	LEXINGTON REALTY TRUST	6,372	$52,000	0.0%	$10.14	—	COM	529043101
—	CHASERG TECHNLGY ACQUISITN C	70,000	$51,000	0.0%	$0.73	—	*W EXP 04/10/202	16166A111
—	LEO HOLDINGS CORP	5,000	$50,000	0.0%	$10.00	—	UNIT 99/99/9999	G5463L121
—	VOYA RISK MANAGED NAT RES FD	11,533	$49,000	0.0%	$4.25	—	COM	92913C106
—	NUVEEN CA SELECT TAX FREE PR	3,724	$49,000	0.0%	$13.16	—	SH BEN INT	67063R103
—	MARATHON OIL CORP	3,353	$48,000	0.0%	$14.43	—	COM	565849106
—	SENTINEL ENERGY SVCS INC	4,699	$47,000	0.0%	$10.00	—	CL A	81728P105
—	BLACKROCK MUNIYIELD CALIF FD	3,651	$47,000	0.0%	$13.33	—	COM	09254M105
—	TORTOISE PWR & ENERGY INFRAS	3,006	$47,000	0.0%	$17.96	—	COM	89147X104
KHC	KRAFT HEINZ CO	1,100	$47,000	0.0%	$36.63	0.0%	Put	500754106
BHF	BRIGHTHOUSE FINL INC	1,485	$45,000	0.0%	$39.02	0.0%	COM	10922N103
—	REEBONZ HLDG LTD	21,162	$44,000	0.0%	$2.08	—	ORD SHS	G7457R106
CMP	COMPASS MINERALS INTL INC	1,069	$44,000	0.0%	$43.49	0.0%	COM	20451N101
—	WELLS FARGO INCOME OPPORTUNI	6,062	$43,000	0.0%	$7.92	—	WF INC OPPTY FD	94987B105
OPK	OPKO HEALTH INC	14,500	$43,000	0.0%	$3.39	0.0%	Call	68375N103
—	FORUM MERGER II CORP	96,825	$43,000	0.0%	$0.54	—	*W EXP 09/30/202	34986F111
—	BANK AMER CORP	3,300	$42,000	0.0%	$12.17	—	*W EXP 01/16/201	060505146
Z	ZILLOW GROUP INC	1,323	$41,000	0.0%	$35.51	0.0%	CL C CAP STK	98954M200
EA	ELECTRONIC ARTS INC	521	$41,000	0.0%	$114.43	-22.1%	COM	285512109
VUG	VANGUARD INDEX FDS	307	$41,000	0.0%	$128.68	—	GROWTH ETF	922908736
—	MTS SYS CORP	1,000	$40,000	0.0%	—	—	Put	553777103
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$40,000	0.0%	$208.87	+0.0%	Put	084670702
PBA	PEMBINA PIPELINE CORP	1,354	$40,000	0.0%	$22.35	0.0%	COM	706327103
—	TAIWAN FD INC	2,576	$39,000	0.0%	$19.11	—	COM	874036106
AA	ALCOA CORP	1,500	$39,000	0.0%	$42.30	-24.1%	Call	013872106
—	GOODRICH PETE CORP	2,939	$39,000	0.0%	$13.27	—	COM PAR	382410843
—	MFS HIGH YIELD MUN TR	9,504	$39,000	0.0%	$4.10	—	SH BEN INT	59318E102
—	GTY TECHNOLOGY HOLDINGS INC	49,142	$38,000	0.0%	$0.96	—	*W EXP 10/25/202	G4182A128
CNX	CNX RESOURCES CORPORATION	3,300	$37,000	0.0%	$15.87	-13.1%	COM	12653C108
—	SOCIAL CAP HEDOSOPHIA HLDGS	50,303	$36,000	0.0%	$1.05	—	*W EXP 09/14/202	G8250R129
—	EATON VANCE MUNI INCOME TRUS	3,263	$36,000	0.0%	$11.03	—	SH BEN INT	27826U108
—	INVESCO SR INCOME TR	9,231	$36,000	0.0%	$4.29	—	COM	46131H107
SU	SUNCOR ENERGY INC NEW	1,300	$36,000	0.0%	—	—	Call	867224107
—	PENNEY J C INC	33,747	$35,000	0.0%	$1.33	—	COM	708160106
—	WESTERN ASSET GLOBAL CP DEFI	2,326	$34,000	0.0%	$15.24	—	COM	95790C107
—	WESTERN ASSET HIGH INCM OPP	7,856	$34,000	0.0%	$4.23	—	COM	95766K109
—	ABERDEEN ASIA PACIFIC INCOM	8,983	$34,000	0.0%	$3.78	—	COM	003009107
—	LAZYDAYS HLDGS INC	6,268	$33,000	0.0%	$8.14	—	COM	52110H100
—	CIMAREX ENERGY CO	521	$32,000	0.0%	$92.89	—	COM	171798101
M	MACYS INC	1,106	$32,000	0.0%	$37.21	-11.5%	COM	55616P104
—	BOJANGLES INC	2,000	$32,000	0.0%	$16.00	—	COM	097488100
BB	BLACKBERRY LTD	4,600	$32,000	0.0%	$9.89	-10.9%	Call	09228F103
CSV	CARRIAGE SVCS INC	2,100	$32,000	0.0%	—	—	Put	143905107
—	SYNERGY PHARMACEUTICALS DEL	289,500	$32,000	0.0%	$1.83	—	Put	871639308
—	GOVERNMENT PPTYS INCOME TR	4,680	$32,000	0.0%	$6.84	—	COM SHS BEN INT	38376A103
—	TKK SYMPHONY ACQUISITION COR	90,000	$31,000	0.0%	$0.37	—	RIGHT 02/20/2020	G88950137
—	NANTHEALTH INC	56,939	$30,000	0.0%	$0.53	—	COM	630104107
—	CLOUD PEAK ENERGY INC	79,800	$29,000	0.0%	—	—	Put	18911Q102
—	PURE ACQUISITION CORP	25,000	$28,000	0.0%	$1.32	—	*W EXP 04/17/202	74621Q114
—	MFS HIGH INCOME MUN TR	6,220	$28,000	0.0%	$4.50	—	SH BEN INT	59318D104
—	PETROCHINA CO LTD	471	$28,000	0.0%	$59.45	—	SPONSORED ADR	71646E100
D	DOMINION ENERGY INC	400	$28,000	0.0%	$53.23	0.0%	COM	25746U109
UAA	UNDER ARMOUR INC	1,611	$28,000	0.0%	$25.30	-18.9%	CL A	904311107
—	FGL HLDGS	4,265	$28,000	0.0%	$8.55	—	ORD SHS	G3402M102
—	CLOUD PEAK ENERGY INC	74,000	$27,000	0.0%	—	—	Call	18911Q102
REZI	RESIDEO TECHNOLOGIES INC	1,333	$27,000	0.0%	$21.34	0.0%	COM	76118Y104
—	TEXAS CAPITAL BANCSHARES INC	600	$27,000	0.0%	$45.00	—	*W EXP 01/16/201	88224Q115
GSG	ISHARES S&P GSCI COMMODITY I	1,861	$26,000	0.0%	$16.49	—	UNIT BEN INT	46428R107
—	SYNERGY PHARMACEUTICALS DEL	236,406	$26,000	0.0%	$1.83	—	COM NEW	871639308
IWN	ISHARES TR	251	$26,000	0.0%	$128.93	—	RUS 2000 VAL ETF	464287630
—	LEGACY ACQUISITION CORP	76,700	$25,000	0.0%	$0.44	—	*W EXP 11/30/202	524643111
—	WELLS FARGO UTILITIES AND HI	2,244	$25,000	0.0%	$11.14	—	WF UTILITIES INC	94987E109
—	DD3 ACQUISITION CORP	70,000	$24,000	0.0%	$0.34	—	*W EXP 10/20/202	G2692M111
—	REEBONZ HLDG LTD	126,056	$23,000	0.0%	$0.18	—	*W EXP 12/19/202	G7457R114
—	LAZARD GLB TTL RET&INCM FD I	1,639	$22,000	0.0%	$17.74	—	COM	52106W103
—	VECTOR GROUP LTD	2,314	$22,000	0.0%	$9.51	—	COM	92240M108
—	CLOUGH GLOBAL EQUITY FD	2,000	$21,000	0.0%	$10.50	—	COM	18914C100
XNBOX	NEUBERGER BRMAN NY MUNI FD I	1,960	$21,000	0.0%	$10.71	—	COM	64124K102
WYNN	WYNN RESORTS LTD	221	$21,000	0.0%	$151.19	-33.7%	COM	983134107
—	NUVEEN MICHIGAN QLT MUN INC	1,700	$21,000	0.0%	$12.35	—	COM	670979103
—	TKK SYMPHONY ACQUISITION COR	134,500	$20,000	0.0%	$0.21	—	*W EXP 02/20/202	G88950129
FCX	FREEPORT-MCMORAN INC	1,944	$20,000	0.0%	$15.41	-30.7%	CL B	35671D857
—	DREYFUS HIGH YIELD STRATEGIE	7,477	$20,000	0.0%	$2.67	—	SH BEN INT	26200S101
—	GRAF INDL CORP	50,000	$20,000	0.0%	$0.40	—	*W EXP 12/31/202	384278115
—	HAYMAKER ACQUISITION CORP	25,000	$20,000	0.0%	$0.80	—	*W EXP 10/27/202	420870115
IVW	ISHARES TR	136	$20,000	0.0%	$143.28	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	266	$19,000	0.0%	$52.57	+18.2%	COM	002824100
—	HIGHPOINT RES CORP	7,600	$18,000	0.0%	$2.49	—	Put	43114K108
—	U S WELL SVCS INC	30,103	$18,000	0.0%	$0.60	—	*W EXP 03/15/202	91274U119
—	BLACKROCK MUNIYIELD INVST FD	1,434	$18,000	0.0%	$12.55	—	COM	09254R104
INTC	INTEL CORP	387	$18,000	0.0%	$38.19	+5.2%	COM	458140100
—	EATON VANCE TAX MNGD GBL DV	2,500	$18,000	0.0%	$7.20	—	COM	27829F108
AKAM	AKAMAI TECHNOLOGIES INC	279	$17,000	0.0%	$75.05	-11.4%	COM	00971T101
—	UNIVAR INC	1,000	$17,000	0.0%	$17.00	—	COM	91336L107
—	OCWEN FINL CORP	13,400	$17,000	0.0%	$2.81	—	Put	675746309
EWJ	ISHARES INC	347	$17,000	0.0%	$56.99	—	MSCI JPN ETF NEW	46434G822
—	ON TRACK INNOVATION LTD	30,000	$17,000	0.0%	$0.45	—	SHS	M8791A109
—	SHIRE PLC	100	$17,000	0.0%	$168.00	—	SPONSORED ADR	82481R106
—	FGL HLDGS	2,500	$16,000	0.0%	$8.55	—	Call	G3402M102
PSTG	PURE STORAGE INC	1,000	$16,000	0.0%	—	—	Call	74624M102
—	AGROFRESH SOLUTIONS	103,665	$16,000	0.0%	$0.69	—	*W EXP 07/31/202	00856G117
—	PENSARE ACQUISITION CORP	57,800	$16,000	0.0%	$0.49	—	RIGHT 99/99/9999	70957E121
PARR	PAR PACIFIC HOLDINGS INC	1,100	$15,000	0.0%	—	—	Put	69888T207
—	ALTA MESA RES INC	210,848	$15,000	0.0%	$0.93	—	*W EXP 03/28/202	02133L117
—	GLADSTONE CAPITAL CORP	2,147	$15,000	0.0%	$6.99	—	COM	376535100
—	BLACKROCK MUNI N Y INTER DUR	1,235	$15,000	0.0%	$12.15	—	COM	09255F109
—	TRIUMPH GROUP INC NEW	1,367	$15,000	0.0%	$10.97	—	COM	896818101
—	WORLD WRESTLING ENTMT INC	200	$14,000	0.0%	—	—	Put	98156Q108
—	OPES ACQUISITION CORP	50,000	$14,000	0.0%	$0.40	—	*W EXP 03/13/202	68373P118
—	QEP RES INC	2,500	$14,000	0.0%	$8.74	—	COM	74733V100
—	INVESCO MUN OPPORTUNITY TR	1,260	$14,000	0.0%	$11.11	—	COM	46132C107
OMER	OMEROS CORP	1,300	$14,000	0.0%	$14.01	0.0%	Put	682143102
AA	ALCOA CORP	550	$14,000	0.0%	$42.30	-24.1%	COM	013872106
MRK	MERCK & CO INC	185	$14,000	0.0%	$44.55	+26.8%	COM	58933Y105
—	NEBULA ACQUISITION CORP	9,700	$13,000	0.0%	$2.47	—	*W EXP 03/12/202	629076118
—	GREENLAND ACQUISITIN CORPORA	65,000	$13,000	0.0%	$0.26	—	*W EXP 03/03/202	G40981105
GTX	GARRETT MOTION INC	1,076	$13,000	0.0%	$13.59	0.0%	COM	366505105
AA	ALCOA CORP	500	$13,000	0.0%	$42.30	-24.1%	Put	013872106
SO	SOUTHERN CO	292	$12,000	0.0%	$35.30	-3.0%	COM	842587107
—	HOVNANIAN ENTERPRISES INC	18,200	$12,000	0.0%	—	—	Put	442487203
—	AKORN INC	3,261	$11,000	0.0%	$20.33	—	COM	009728106
BP	BP PLC	300	$11,000	0.0%	$44.23	—	Call	055622104
KHC	KRAFT HEINZ CO	275	$11,000	0.0%	$36.63	0.0%	COM	500754106
—	NOVAVAX INC	6,000	$11,000	0.0%	$1.83	—	Call	670002104
BHC	BAUSCH HEALTH COS INC	600	$11,000	0.0%	$22.90	+3.9%	Call	071734107
KMB	KIMBERLY CLARK CORP	100	$11,000	0.0%	$92.03	-6.1%	COM	494368103
—	ORGANOGENESIS HLDGS INC	70,000	$11,000	0.0%	$0.16	—	*W EXP 10/07/202	68621F110
—	MEGALITH FINL ACQUISITION CO	25,000	$10,000	0.0%	$0.60	—	*W EXP 08/26/202	58518F117
—	WEATHERFORD INTL PLC	19,100	$10,000	0.0%	$0.56	—	Call	G48833100
—	CENTURYLINK INC	601	$9,000	0.0%	$16.60	—	COM	156700106
—	THE CUSHING MLP INFASTCR TOT	1,080	$9,000	0.0%	$8.33	—	COM NEW	231631201
—	LONGEVITY ACQUISITION CORP	60,000	$9,000	0.0%	$0.15	—	*W EXP 07/31/202	G56372116
TSN	TYSON FOODS INC	143	$7,000	0.0%	$56.28	-14.7%	CL A	902494103
NESR	NATIONAL ENERGY SERVICES REU	914	$7,000	0.0%	$10.94	—	SHS	G6375R107
—	OCWEN FINL CORP	5,591	$7,000	0.0%	$2.81	—	COM NEW	675746309
—	FALCON MINERALS CORP	12,606	$7,000	0.0%	$0.70	—	*W EXP 07/21/202	30607B208
OPK	OPKO HEALTH INC	2,636	$7,000	0.0%	$3.39	0.0%	COM	68375N103
—	CONSTELLATION ALPHA CAP CORP	57,000	$7,000	0.0%	$0.23	—	*W EXP 03/23/202	G2379F116
—	SABAN CAP ACQUISITION CORP	10,000	$6,000	0.0%	$1.10	—	*W EXP 09/21/202	78516C114
LEN	LENNAR CORP	178	$6,000	0.0%	$52.50	-28.7%	CL A	526057104
—	NATIONAL OILWELL VARCO INC	244	$6,000	0.0%	$42.92	—	COM	637071101
—	XILINX INC	77	$6,000	0.0%	$65.18	—	COM	983919101
ROKU	ROKU INC	200	$6,000	0.0%	—	—	Call	77543R102
—	TIDEWATER INC NEW	3,358	$5,000	0.0%	$3.80	—	*W EXP 07/31/202	88642R117
BLBD	BLUE BIRD CORP	301	$5,000	0.0%	$21.92	-11.2%	COM	095306106
—	ROSEHILL RES INC	2,654	$5,000	0.0%	$3.90	—	CL A	777385105
—	GRUBHUB INC	77	$5,000	0.0%	$101.44	—	COM	400110102
—	TWITTER INC	200	$5,000	0.0%	$26.93	—	Call	90184L102
—	TOTAL S A	100	$5,000	0.0%	—	—	Call	89151E109
KMI	KINDER MORGAN INC DEL	344	$5,000	0.0%	$11.20	0.0%	COM	49456B101
—	MBT FINL CORP	505	$4,000	0.0%	$7.92	—	COM	578877102
VLO	VALERO ENERGY CORP NEW	62	$4,000	0.0%	$59.68	+9.9%	COM	91913Y100
PRAA	PRA GROUP INC	200	$4,000	0.0%	—	—	Put	69354N106
—	BLINK CHARGING CO	14,962	$3,000	0.0%	$0.20	—	*W EXP 01/31/202	09354A118
—	ALTUS MIDSTREAM CO	415	$3,000	0.0%	$7.23	—	CL A	02215L100
—	BLACKROCK STRATEGIC MUN TR	322	$3,000	0.0%	$12.63	—	COM	09248T109
EXEL	EXELIXIS INC	200	$3,000	0.0%	$23.67	-24.7%	Put	30161Q104
Z	ZILLOW GROUP INC	100	$3,000	0.0%	$35.51	0.0%	Put	98954M200
LNG	CHENIERE ENERGY INC	65	$3,000	0.0%	$61.55	-0.0%	COM NEW	16411R208
—	SENSEONICS HLDGS INC	800	$2,000	0.0%	—	—	Put	81727U105
—	NAVISTAR INTL CORP NEW	93	$2,000	0.0%	$32.26	—	COM	63934E108
—	CUSHING ENERGY INCOME	364	$2,000	0.0%	$9.24	—	COM SH BEN INT	23162T102
—	ELLSWORTH GRWTH AND INCOME L	300	$2,000	0.0%	$6.67	—	COM	289074106
VST	VISTRA ENERGY CORP	100	$2,000	0.0%	—	—	Call	92840M102
UVE	UNIVERSAL INS HLDGS INC	63	$2,000	0.0%	$25.11	+73.3%	COM	91359V107
XPZCX	PIMCO CALIF MUN INCOME FD II	298	$2,000	0.0%	$6.71	—	COM	72201C109
—	WHEELER REAL ESTATE INVT TR	3,170	$2,000	0.0%	$4.28	—	COM NEW	963025705
—	SENTINEL ENERGY SVCS INC	3,333	$2,000	0.0%	$0.60	—	*W EXP 11/02/202	81728P113
GILD	GILEAD SCIENCES INC	19	$1,000	0.0%	$55.90	-5.2%	COM	375558103
IRDM	IRIDIUM COMMUNICATIONS INC	100	$1,000	0.0%	—	—	Put	46269C102
—	PRIORITY TECHNOLOGY HLDGS IN	1,020	$1,000	0.0%	$0.98	—	*W EXP 11/15/202	74275G115
CMA	COMERICA INC	28	$1,000	0.0%	$56.51	0.0%	COM	200340107
CHTR	CHARTER COMMUNICATIONS INC N	6	$1,000	0.0%	$346.56	-9.5%	CL A	16119P108
—	CONSTELLATION ALPHA CAP CORP	10,000	$1,000	0.0%	$0.30	—	RIGHT 99/99/9999	G2379F132
—	L BRANDS INC	52	$1,000	0.0%	$31.90	—	COM	501797104
—	PENSARE ACQUISITION CORP	5,800	$1,000	0.0%	$0.56	—	*W EXP 07/27/202	70957E113
DB	DEUTSCHE BANK AG	200	$1,000	0.0%	$11.31	-23.9%	Put	D18190898
—	DIREXION SHS ETF TR	25	$1,000	0.0%	$57.45	—	DLY JR GOLD 3X	25460E877
—	SMAAASH ENTERTAINMENT INC	7,341	$1,000	0.0%	$0.14	—	*W EXP 05/22/202	831550116
—	ADVAXIS INC	1,789	$0	0.0%	$3.77	—	COM NEW	007624208
—	JENSYN ACQUISITION CORP	1,400	$0	0.0%	—	—	RIGHT 99/99/9999	47632B128
—	HUNTER MARITIME ACQUISITION	2,250	$0	0.0%	—	—	*W EXP 11/17/202	Y37828129
—	NXT ID INC	2,396	$0	0.0%	$0.54	—	*W EXP 02/09/201	67091J123
—	VANTAGE ENERGY ACQUISITION	333	$0	0.0%	—	—	*W EXP 04/12/202	92211L113
—	MYLAN N V	17	$0	0.0%	—	—	SHS EURO	N59465109
—	HALCON RES CORP	9,230	$0	0.0%	$0.09	—	*W EXP 09/09/202	40537Q118
—	JENSYN ACQUISITION CORP	1,900	$0	0.0%	—	—	*W EXP 03/07/202	47632B110
—	SPECTRUM PHARMACEUTICALS INC	109	$0	0.0%	—	—	COM	84763A108
IBM	INTERNATIONAL BUSINESS MACHS	5	$0	0.0%	$101.66	-13.5%	COM	459200101
—	SUNTRUST BKS INC	2	$0	0.0%	—	—	COM	867914103
—	BLACKROCK VA MUNICIPAL BOND	40	$0	0.0%	—	—	COM	092481100
WY	WEYERHAEUSER CO	39	$0	0.0%	$20.12	0.0%	COM	962166104
—	APACHE CORP	12	$0	0.0%	$39.11	—	COM	037411105
—	FANG HLDGS LTD	21	$0	0.0%	$4.07	—	ADR	30711Y102
—	NEWLINK GENETICS CORP	2	$0	0.0%	—	—	COM	651511107
EXEL	EXELIXIS INC	23	$0	0.0%	$23.67	-24.7%	COM	30161Q104
VRRM	VERRA MOBILITY CORP	26	$0	0.0%	$10.08	0.0%	COM	92511U102