Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $7.332B (66.3% shares, 33.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,896,000 | $536M | 7.3% | $260.38 | — | Put | 78462F103 |
| SPXL | DIREXION SHS ETF TR | 3,848,800 | $180M | 2.5% | $41.05 | — | Put | 25459W862 |
| TQQQ | PROSHARES TR | 3,104,500 | $176M | 2.4% | $42.98 | — | Put | 74347X831 |
| IWM | ISHARES TR | 1,144,400 | $175M | 2.4% | $163.16 | — | Put | 464287655 |
| TNA | DIREXION SHS ETF TR | 2,593,000 | $158M | 2.2% | $42.09 | — | Put | 25459W847 |
| — | ADVANCED MICRO DEVICES INC | 44,042,000 | $144M | 2.0% | $1.45 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SQUARE INC | 41,418,000 | $136M | 1.9% | $2.28 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | SAREPTA THERAPEUTICS INC | 65,176,000 | $118M | 1.6% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ALTABA INC | 1,500,000 | $111M | 1.5% | $65.50 | — | COM | 021346101 |
| TQQQ | PROSHARES TR | 1,764,900 | $100M | 1.4% | $42.98 | — | Call | 74347X831 |
| HYG | ISHARES TR | 1,048,900 | $90.7M | 1.2% | $82.02 | — | Put | 464288513 |
| — | TELADOC HEALTH INC | 59,504,000 | $88.47M | 1.2% | $1.44 | — | NOTE 3.000%12/1 | 87918AAB1 |
| TNA | DIREXION SHS ETF TR | 1,438,700 | $87.93M | 1.2% | $42.09 | — | Call | 25459W847 |
| — | HUBSPOT INC | 47,553,000 | $86.04M | 1.2% | $1.52 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | ISIS PHARMACEUTICALS INC DEL | 63,592,000 | $85.99M | 1.2% | $1.02 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ZENDESK INC | 49,740,000 | $72.56M | 1.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | ETSY INC | 37,289,000 | $72.22M | 1.0% | $1.94 | — | NOTE 3/0 | 29786AAC0 |
| — | LENDINGTREE INC NEW | 40,230,000 | $70.79M | 1.0% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| QQQ | INVESCO QQQ TR | 372,000 | $66.83M | 0.9% | $167.56 | — | Put | 46090E103 |
| — | MICROCHIP TECHNOLOGY INC | 40,200,000 | $65.83M | 0.9% | $1.68 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ALLEGHENY TECHNOLOGIES INC | 34,419,000 | $65.5M | 0.9% | $1.37 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 250,000 | $64.78M | 0.9% | — | — | Put | 78467X109 |
| — | QUIDEL CORP | 30,704,000 | $64.66M | 0.9% | $2.10 | — | NOTE 3.250%12/1 | 74838JAA9 |
| SSO | PROSHARES TR | 541,600 | $63.8M | 0.9% | $94.05 | — | Put | 74347R107 |
| — | WRIGHT MED GROUP N V | 37,615,000 | $58.31M | 0.8% | $1.38 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | DEXCOM INC | 41,575,000 | $55.89M | 0.8% | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| SPY | SPDR S&P 500 ETF TR | 195,000 | $55.08M | 0.8% | $260.38 | — | Call | 78462F103 |
| — | REALPAGE INC | 34,528,000 | $53.26M | 0.7% | $1.39 | — | NOTE 1.500%11/1 | 75606NAB5 |
| IWM | ISHARES TR | 312,500 | $47.84M | 0.7% | $163.16 | — | Call | 464287655 |
| — | RINGCENTRAL INC | 33,552,000 | $47.79M | 0.7% | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | COLFAX CORP | 353,788 | $47.22M | 0.6% | $133.48 | — | UNIT 01/15/2022T | 194014205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,818,700 | $46.41M | 0.6% | — | — | Put | 007903107 |
| — | HERBALIFE LTD | 41,456,000 | $43.89M | 0.6% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| QQQ | INVESCO QQQ TR | 243,800 | $43.8M | 0.6% | $167.56 | — | Call | 46090E103 |
| — | OKTA INC | 23,983,000 | $43.52M | 0.6% | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,667,000 | $40.65M | 0.6% | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| GLD | SPDR GOLD TRUST | 317,900 | $38.79M | 0.5% | $122.10 | — | Put | 78463V107 |
| EEM | ISHARES TR | 888,900 | $38.15M | 0.5% | $39.06 | — | Call | 464287234 |
| — | TTM TECHNOLOGIES INC | 28,641,000 | $37.42M | 0.5% | $1.41 | — | NOTE 1.750%12/1 | 87305RAD1 |
| UPRO | PROSHARES TR | 742,300 | $36.58M | 0.5% | $38.88 | — | Put | 74347X864 |
| — | PACIRA PHARMACEUTICALS INC | 36,106,000 | $35.55M | 0.5% | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | INNOVIVA INC | 32,648,000 | $35M | 0.5% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | INPHI CORP | 28,500,000 | $34.88M | 0.5% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | HERBALIFE LTD | 25,940,000 | $32.3M | 0.4% | $1.30 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | RAYONIER ADVANCED MATLS INC | 325,187 | $32.21M | 0.4% | $123.35 | — | PFD CV SER A | 75508B203 |
| — | ENCORE CAP GROUP INC | 33,107,000 | $31.66M | 0.4% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| GLD | SPDR GOLD TRUST | 255,300 | $31.15M | 0.4% | $122.10 | — | Call | 78463V107 |
| — | GREEN PLAINS INC | 30,354,000 | $30.98M | 0.4% | $1.06 | — | NOTE 3.250%10/0 | 393222AG9 |
| — | ALDER BIOPHARMACEUTICALS INC | 32,195,000 | $30.92M | 0.4% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | MEDICINES CO | 29,070,000 | $29.17M | 0.4% | $1.05 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | PROS HOLDINGS INC | 22,365,000 | $28.75M | 0.4% | $0.95 | — | NOTE 2.000%12/0 | 74346YAB9 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $28.22M | 0.4% | $94.65 | -0.0% | Put | 459200101 |
| — | ZIONS BANCORPORATION N A | 2,066,900 | $27.44M | 0.4% | $8.49 | — | *W EXP 05/21/202 | 989701115 |
| EXAS | EXACT SCIENCES CORP | 315,585 | $27.34M | 0.4% | $85.12 | 0.0% | COM | 30063P105 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 22,787,000 | $27.13M | 0.4% | $1.29 | — | DEBT 3.750%11/1 | C10268AC1 |
| EWG | ISHARES INC | 1,000,000 | $26.92M | 0.4% | $25.09 | — | Call | 464286806 |
| — | PTC THERAPEUTICS INC | 25,939,000 | $26.87M | 0.4% | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| RIG | TRANSOCEAN LTD | 3,073,000 | $26.77M | 0.4% | $10.08 | -15.0% | Put | H8817H100 |
| — | RENEWABLE ENERGY GROUP INC | 12,577,000 | $26.64M | 0.4% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | NUTANIX INC | 24,495,000 | $26.13M | 0.4% | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| — | CAPSTEAD MTG CORP | 2,972,607 | $25.53M | 0.3% | $8.24 | — | COM NO PAR | 14067E506 |
| — | AMAG PHARMACEUTICALS INC | 28,680,000 | $25.05M | 0.3% | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| XYZ | SQUARE INC | 332,400 | $24.9M | 0.3% | — | — | Put | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 130,500 | $23.81M | 0.3% | $137.05 | — | Put | 01609W102 |
| UPRO | PROSHARES TR | 477,000 | $23.51M | 0.3% | $38.88 | — | Call | 74347X864 |
| — | THERAVANCE BIOPHARMA INC | 24,100,000 | $23.45M | 0.3% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | RETROPHIN INC | 24,500,000 | $23.1M | 0.3% | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | VIRTUS INVT PARTNERS INC | 260,224 | $22.99M | 0.3% | $99.97 | — | PFD CV SER D | 92828Q208 |
| — | EZCORP INC | 19,829,000 | $22.36M | 0.3% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| SVXY | PROSHARES TR II | 421,400 | $22.06M | 0.3% | — | — | Call | 74347W130 |
| NEM | NEWMONT MNG CORP | 600,000 | $21.46M | 0.3% | $26.05 | +5.0% | Call | 651639106 |
| — | Q2 HLDGS INC | 16,230,000 | $21.27M | 0.3% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | AMARIN CORP PLC | 1,023,600 | $21.25M | 0.3% | $20.75 | — | Call | 023111206 |
| — | RADIUS HEALTH INC | 24,700,000 | $20.69M | 0.3% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| QQQ | INVESCO QQQ TR | 113,192 | $20.34M | 0.3% | $167.56 | — | UNIT SER 1 | 46090E103 |
| HLF | HERBALIFE NUTRITION LTD | 383,500 | $20.32M | 0.3% | $57.43 | 0.0% | Put | G4412G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,388 | $20.17M | 0.3% | $205.18 | -1.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 85,500 | $20.13M | 0.3% | $193.58 | +7.0% | Put | 57636Q104 |
| MSFT | MICROSOFT CORP | 170,000 | $20.05M | 0.3% | $98.63 | +3.7% | Call | 594918104 |
| — | CLOVIS ONCOLOGY INC | 21,332,000 | $19.73M | 0.3% | $0.93 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | UNISYS CORP | 14,170,000 | $19.72M | 0.3% | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | ECHO GLOBAL LOGISTICS INC | 19,652,000 | $19.56M | 0.3% | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | GOPRO INC | 19,700,000 | $19.39M | 0.3% | $0.92 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | PDL BIOPHARMA INC | 16,852,000 | $19.25M | 0.3% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | QUOTIENT TECHNOLOGY INC | 20,251,000 | $18.96M | 0.3% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| SE | SEA LTD | 805,600 | $18.95M | 0.3% | — | — | Put | 81141R100 |
| — | CARBONITE INC | 16,195,000 | $18.9M | 0.3% | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 19,528,000 | $18.84M | 0.3% | $0.93 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | MERITOR INC | 10,133,000 | $18.71M | 0.3% | $1.86 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | NUVASIVE INC | 16,675,000 | $18.55M | 0.3% | $1.09 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MOMO INC | 479,300 | $18.33M | 0.2% | — | — | Put | 60879B107 |
| EEM | ISHARES TR | 424,800 | $18.23M | 0.2% | $39.06 | — | Put | 464287234 |
| — | IMMUNOMEDICS INC | 4,614,000 | $17.57M | 0.2% | $3.16 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,593,000 | $17.49M | 0.2% | $1.01 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | HARMONIC INC | 15,105,000 | $17.37M | 0.2% | $1.07 | — | NOTE 4.000%12/0 | 413160AB8 |
| NVDA | NVIDIA CORP | 95,000 | $17.06M | 0.2% | $4.74 | -18.8% | Put | 67066G104 |
| — | CTRIP COM INTL LTD | 383,500 | $16.75M | 0.2% | $46.45 | — | Put | 22943F100 |
| — | INVACARE CORP | 18,239,000 | $16.68M | 0.2% | $1.01 | — | NOTE 5.000% 2/1 | 461203AF8 |
| NEM | NEWMONT MNG CORP | 460,500 | $16.47M | 0.2% | $26.05 | +5.0% | Put | 651639106 |
| TSLA | TESLA INC | 58,300 | $16.32M | 0.2% | $20.42 | -1.7% | Put | 88160R101 |
| IQ | IQIYI INC | 677,600 | $16.21M | 0.2% | — | — | Put | 46267X108 |
| — | FIRST MAJESTIC SILVER CORP | 16,600,000 | $16.2M | 0.2% | $0.98 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | INSULET CORP | 9,790,000 | $16.14M | 0.2% | $1.81 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | ENERGIZER HLDGS INC NEW | 161,304 | $15.68M | 0.2% | $97.18 | — | 7.5 MCNV PFD A | 29272W208 |
| VNQ | VANGUARD INDEX FDS | 179,844 | $15.63M | 0.2% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| SVXY | PROSHARES TR II | 295,600 | $15.48M | 0.2% | — | — | Put | 74347W130 |
| — | DIREXION SHS ETF TR | 740,600 | $15.45M | 0.2% | $19.19 | — | Call | 25460E885 |
| — | SEMPRA ENERGY | 139,097 | $14.78M | 0.2% | $101.34 | — | 6% PFD CONV A | 816851406 |
| — | OSI SYSTEMS INC | 14,365,000 | $14.63M | 0.2% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| LQD | ISHARES TR | 122,800 | $14.62M | 0.2% | $114.73 | — | Put | 464287242 |
| — | VISTRA ENERGY CORP | 146,722 | $14.47M | 0.2% | $96.60 | — | UNIT 02/02/2024 | 92840M300 |
| MA | MASTERCARD INC | 60,400 | $14.22M | 0.2% | $193.58 | +7.0% | Call | 57636Q104 |
| — | MAGNACHIP SEMICONDUCTOR SA | 12,000,000 | $13.7M | 0.2% | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| EWJ | ISHARES INC | 250,000 | $13.68M | 0.2% | $56.99 | — | Call | 46434G822 |
| AMZN | AMAZON COM INC | 7,600 | $13.53M | 0.2% | $83.14 | +0.1% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 74,100 | $13.52M | 0.2% | $137.05 | — | Call | 01609W102 |
| — | COLONY CR REAL ESTATE INC | 842,691 | $13.2M | 0.2% | $16.40 | — | COM CL A | 19625T101 |
| — | GAIN CAP HLDGS INC | 12,833,000 | $12.73M | 0.2% | $1.04 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| DXJ | WISDOMTREE TR | 250,000 | $12.65M | 0.2% | $50.53 | — | Call | 97717W851 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $12.53M | 0.2% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| NVT | NVENT ELECTRIC PLC | 460,000 | $12.41M | 0.2% | $22.04 | +0.9% | SHS | G6700G107 |
| — | INFINERA CORPORATION | 15,356,000 | $12.22M | 0.2% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| NFLX | NETFLIX INC | 34,000 | $12.12M | 0.2% | $30.03 | +15.4% | Put | 64110L106 |
| VSAT | VIASAT INC | 156,300 | $12.11M | 0.2% | $69.59 | 0.0% | Put | 92552V100 |
| MAT | MATTEL INC | 931,300 | $12.11M | 0.2% | $13.25 | +0.8% | Put | 577081102 |
| META | FACEBOOK INC | 72,600 | $12.1M | 0.2% | $175.51 | -10.0% | Put | 30303M102 |
| — | KNOWLES CORP | 10,185,000 | $11.97M | 0.2% | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | WESTROCK CO | 305,000 | $11.7M | 0.2% | $38.35 | — | COM | 96145D105 |
| — | ENCORE CAP EUROPE FIN LTD | 13,000,000 | $11.54M | 0.2% | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| ASHR | DBX ETF TR | 401,200 | $11.53M | 0.2% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| COTY | COTY INC | 1,000,000 | $11.5M | 0.2% | $9.00 | 0.0% | COM CL A | 222070203 |
| — | AMARIN CORP PLC | 548,900 | $11.39M | 0.2% | $20.75 | — | Put | 023111206 |
| IWF | ISHARES TR | 74,076 | $11.21M | 0.2% | $150.27 | — | RUS 1000 GRW ETF | 464287614 |
| AME | AMETEK INC NEW | 135,000 | $11.2M | 0.2% | $71.20 | +1.9% | COM | 031100100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 413,273 | $11.16M | 0.2% | $17.89 | — | 6% PFD CNV SR A | G6359F129 |
| — | IAC INTERACTIVECORP | 51,971 | $10.92M | 0.1% | $210.35 | — | COM | 44919P508 |
| — | RENEWABLE ENERGY GROUP INC | 6,371,000 | $10.77M | 0.1% | $1.34 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| SPXL | DIREXION SHS ETF TR | 228,500 | $10.68M | 0.1% | $41.05 | — | Call | 25459W862 |
| FXI | ISHARES TR | 239,464 | $10.6M | 0.1% | $44.06 | — | CHINA LG-CAP ETF | 464287184 |
| RITM | NEW RESIDENTIAL INVT CORP | 621,999 | $10.52M | 0.1% | $14.89 | — | COM NEW | 64828T201 |
| JD | JD COM INC | 339,300 | $10.23M | 0.1% | $21.48 | — | Put | 47215P106 |
| EFC | ELLINGTON FINANCIAL INC | 570,981 | $10.22M | 0.1% | $17.90 | — | COM | 28852N109 |
| — | XILINX INC | 80,000 | $10.14M | 0.1% | $122.41 | — | Put | 983919101 |
| — | ENSCO JERSEY FIN LTD | 13,012,000 | $10.09M | 0.1% | $0.67 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| EFA | ISHARES TR | 150,000 | $9.729M | 0.1% | — | — | Put | 464287465 |
| — | EVOLENT HEALTH INC | 9,968,000 | $9.676M | 0.1% | $1.05 | — | NOTE 2.000%12/0 | 30050BAB7 |
| CAR | AVIS BUDGET GROUP INC | 276,567 | $9.641M | 0.1% | $39.16 | -27.3% | COM | 053774105 |
| — | CROWN CASTLE INTL CORP NEW | 8,116 | $9.614M | 0.1% | $1067.71 | — | 6.875% CON PFD A | 22822V309 |
| META | FACEBOOK INC | 56,800 | $9.467M | 0.1% | $175.51 | -10.0% | Call | 30303M102 |
| — | ANWORTH MORTGAGE ASSET CP | 2,341,466 | $9.459M | 0.1% | $4.67 | — | COM | 037347101 |
| LNWO | SCIENTIFIC GAMES CORP | 459,897 | $9.391M | 0.1% | $29.68 | -19.5% | COM | 80874P109 |
| MHK | MOHAWK INDS INC | 73,500 | $9.272M | 0.1% | $196.12 | -33.6% | Call | 608190104 |
| WB | WEIBO CORP | 147,700 | $9.155M | 0.1% | $72.60 | — | Put | 948596101 |
| — | WAYFAIR INC | 5,900,000 | $9.047M | 0.1% | $1.53 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | SENSEONICS HLDGS INC | 8,450,000 | $9.027M | 0.1% | $1.54 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| NSC | NORFOLK SOUTHERN CORP | 48,130 | $8.995M | 0.1% | $117.17 | +28.4% | COM | 655844108 |
| — | EVERBRIDGE INC | 3,959,000 | $8.959M | 0.1% | $1.39 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | BARCLAYS BK PLC | 303,100 | $8.868M | 0.1% | — | — | Put | 06746P621 |
| OPRX | OPTIMIZERX CORP | 687,029 | $8.739M | 0.1% | $7.90 | +64.5% | COM NEW | 68401U204 |
| — | RED HAT INC | 47,517 | $8.681M | 0.1% | $176.08 | — | COM | 756577102 |
| — | ARMOUR RESIDENTIAL REIT INC | 431,854 | $8.434M | 0.1% | $19.53 | — | COM NEW | 042315507 |
| — | TWITTER INC | 255,400 | $8.397M | 0.1% | $26.93 | — | Put | 90184L102 |
| — | GOLDCORP INC NEW | 733,233 | $8.388M | 0.1% | $11.48 | — | COM | 380956409 |
| IYR | ISHARES TR | 95,600 | $8.321M | 0.1% | $75.07 | — | Put | 464287739 |
| TSLA | TESLA INC | 29,477 | $8.249M | 0.1% | $20.42 | -1.7% | COM | 88160R101 |
| UE | URBAN EDGE PPTYS | 433,437 | $8.235M | 0.1% | $18.67 | — | COM | 91704F104 |
| — | GRACE W R & CO DEL NEW | 105,000 | $8.194M | 0.1% | $77.09 | — | COM | 38388F108 |
| — | TWO HBRS INVT CORP | 598,636 | $8.099M | 0.1% | $12.98 | — | COM NEW | 90187B408 |
| NVT | NVENT ELECTRIC PLC | 300,000 | $8.094M | 0.1% | $22.04 | +0.9% | Call | G6700G107 |
| WDAY | WORKDAY INC | 41,500 | $8.003M | 0.1% | $139.95 | +30.0% | Put | 98138H101 |
| MA | MASTERCARD INC | 33,959 | $7.995M | 0.1% | $193.58 | +7.0% | CL A | 57636Q104 |
| — | TPG PACE HLDGS CORP | 781,250 | $7.976M | 0.1% | $10.05 | — | CL A | G89827128 |
| VYX | NCR CORP NEW | 287,800 | $7.854M | 0.1% | — | — | Put | 62886E108 |
| — | TIMKENSTEEL CORP | 6,650,000 | $7.84M | 0.1% | $1.09 | — | NOTE 6.000% 6/0 | 887399AA1 |
| BA | BOEING CO | 20,000 | $7.628M | 0.1% | $325.93 | +15.1% | Put | 097023105 |
| SSO | PROSHARES TR | 64,000 | $7.539M | 0.1% | $94.05 | — | Call | 74347R107 |
| — | LINDE PLC | 40,000 | $7.037M | 0.1% | $163.97 | — | COM | G5494J103 |
| — | INTERCEPT PHARMACEUTICALS IN | 62,100 | $6.946M | 0.1% | — | — | Put | 45845P108 |
| COTY | COTY INC | 600,000 | $6.9M | 0.1% | $9.00 | 0.0% | Put | 222070203 |
| BA | BOEING CO | 18,026 | $6.875M | 0.1% | $325.93 | +15.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 42,100 | $6.69M | 0.1% | $115.87 | +4.6% | Call | 438516106 |
| JD | JD COM INC | 220,000 | $6.633M | 0.1% | $21.48 | — | Call | 47215P106 |
| — | ALTERYX INC | 77,600 | $6.508M | 0.1% | — | — | Put | 02156B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 330,586 | $6.436M | 0.1% | $17.13 | — | COM | 78573L106 |
| — | WEATHERFORD INTL PLC | 9,181,000 | $6.408M | 0.1% | $0.56 | — | Put | G48833100 |
| — | DOWDUPONT INC | 120,000 | $6.397M | 0.1% | $63.95 | — | Call | 26078J100 |
| SBUX | STARBUCKS CORP | 86,000 | $6.393M | 0.1% | $48.23 | +22.8% | Put | 855244109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 335,000 | $6.361M | 0.1% | $11.61 | -4.2% | COM UNITS | Y48125101 |
| MELI | MERCADOLIBRE INC | 12,500 | $6.346M | 0.1% | — | — | Put | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 60,100 | $6.253M | 0.1% | $67.85 | +20.9% | Put | 742718109 |
| — | RETAIL PPTYS AMER INC | 512,172 | $6.243M | 0.1% | $12.28 | — | CL A | 76131V202 |
| — | ARRIS INTERNATIONAL PLC | 197,086 | $6.229M | 0.1% | $30.55 | — | SHS | G0551A103 |
| — | SVB FINL GROUP | 28,000 | $6.226M | 0.1% | $189.89 | — | COM | 78486Q101 |
| — | PROSHARES TR II | 159,900 | $6.22M | 0.1% | — | — | Call | 74347W148 |
| EEM | ISHARES TR | 144,941 | $6.22M | 0.1% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXACT SCIENCES CORP | 4,500,000 | $6.151M | 0.1% | $1.01 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| IYR | ISHARES TR | 70,600 | $6.145M | 0.1% | $75.07 | — | Call | 464287739 |
| — | CENTERPOINT ENERGY INC | 115,749 | $6.132M | 0.1% | $50.41 | — | DEP RP PFD CV B | 15189T503 |
| TDG | TRANSDIGM GROUP INC | 13,500 | $6.128M | 0.1% | — | — | Put | 893641100 |
| RWT | REDWOOD TR INC | 377,566 | $6.097M | 0.1% | $16.19 | — | COM | 758075402 |
| QLD | PROSHARES TR | 67,600 | $6.079M | 0.1% | $89.47 | — | Put | 74347R206 |
| — | ZILLOW GROUP INC | 5,899,000 | $6.033M | 0.1% | $1.26 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | XEROX CORP | 185,600 | $5.935M | 0.1% | $20.86 | — | Put | 984121608 |
| NIO | NIO INC | 1,162,800 | $5.93M | 0.1% | $5.10 | — | Put | 62914V106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 571,740 | $5.9M | 0.1% | $10.67 | — | UNIT 99/99/9999 | G8250R111 |
| UNP | UNION PACIFIC CORP | 35,000 | $5.852M | 0.1% | $115.07 | +20.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 71,500 | $5.84M | 0.1% | $72.22 | 0.0% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 180,000 | $5.716M | 0.1% | $43.44 | -23.8% | Call | 02376R102 |
| — | DOMINION ENERGY INC | 113,634 | $5.675M | 0.1% | $47.51 | — | UNIT 08/15/2019 | 25746U836 |
| — | NOVAVAX INC | 15,250,000 | $5.65M | 0.1% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CTRIP COM INTL LTD | 128,235 | $5.602M | 0.1% | $46.45 | — | SPONSORED ADS | 22943F100 |
| — | DOWDUPONT INC | 105,000 | $5.597M | 0.1% | $63.95 | — | COM | 26078J100 |
| HPQ | HP INC | 285,400 | $5.545M | 0.1% | $18.27 | -8.6% | Put | 40434L105 |
| — | WEATHERFORD INTL PLC | 7,858,756 | $5.485M | 0.1% | $0.56 | — | ORD SHS | G48833100 |
| HD | HOME DEPOT INC | 28,566 | $5.481M | 0.1% | $147.89 | +4.6% | COM | 437076102 |
| ESRT | EMPIRE ST RLTY TR INC | 344,274 | $5.439M | 0.1% | $16.40 | — | CL A | 292104106 |
| — | CBRE CLARION GLOBAL REAL EST | 727,595 | $5.435M | 0.1% | $6.16 | — | COM | 12504G100 |
| — | SPIRIT RLTY CAP INC NEW | 135,440 | $5.381M | 0.1% | $35.25 | — | COM NEW | 84860W300 |
| XOM | EXXON MOBIL CORP | 66,500 | $5.373M | 0.1% | — | — | Put | 30231G102 |
| — | INTREXON CORP | 9,000,000 | $5.344M | 0.1% | $1.17 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| WCN | WASTE CONNECTIONS INC | 60,000 | $5.315M | 0.1% | $78.56 | 0.0% | COM | 94106B101 |
| HYG | ISHARES TR | 61,100 | $5.283M | 0.1% | $82.02 | — | Call | 464288513 |
| — | SPDR SERIES TRUST | 171,100 | $5.259M | 0.1% | $42.99 | — | Put | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 204,300 | $5.252M | 0.1% | $25.74 | — | Put | 81369Y605 |
| — | SPDR SERIES TRUST | 166,400 | $5.115M | 0.1% | $42.99 | — | Call | 78464A730 |
| — | VANECK VECTORS ETF TR | 293,300 | $5.053M | 0.1% | $24.47 | — | Put | 92189F718 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 349,193 | $5.028M | 0.1% | $15.56 | — | COM | 867892101 |
| — | EXANTAS CAP CORP | 472,554 | $5.023M | 0.1% | $10.61 | — | COM NEW | 30068N105 |
| LNWO | SCIENTIFIC GAMES CORP | 245,500 | $5.013M | 0.1% | $29.68 | -19.5% | Put | 80874P109 |
| — | TRIBUNE MEDIA CO | 107,956 | $4.981M | 0.1% | $45.81 | — | CL A | 896047503 |
| BIDU | BAIDU INC | 30,000 | $4.945M | 0.1% | $210.15 | — | Call | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,000 | $4.938M | 0.1% | $94.65 | -0.0% | Call | 459200101 |
| — | VECTOR GROUP LTD | 453,700 | $4.895M | 0.1% | $10.75 | — | Put | 92240M108 |
| — | LIBERTY PPTY TR | 100,813 | $4.881M | 0.1% | $45.07 | — | SH BEN INT | 531172104 |
| — | L3 TECHNOLOGIES INC | 23,351 | $4.818M | 0.1% | $179.91 | — | COM | 502413107 |
| — | L BRANDS INC | 174,400 | $4.809M | 0.1% | $31.90 | — | Put | 501797104 |
| — | INVACARE CORP | 5,550,000 | $4.804M | 0.1% | $1.33 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | ROYCE VALUE TR INC | 343,906 | $4.732M | 0.1% | $11.80 | — | COM | 780910105 |
| CNC | CENTENE CORP DEL | 89,000 | $4.725M | 0.1% | $69.43 | -12.6% | Call | 15135B101 |
| VTR | VENTAS INC | 73,499 | $4.689M | 0.1% | $42.86 | +10.2% | COM | 92276F100 |
| CLF | CLEVELAND CLIFFS INC | 458,500 | $4.58M | 0.1% | $9.51 | +0.2% | Put | 185899101 |
| V | VISA INC | 29,311 | $4.578M | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $4.541M | 0.1% | — | — | Put | 989701107 |
| AG | FIRST MAJESTIC SILVER CORP | 684,200 | $4.502M | 0.1% | $5.48 | +12.7% | Put | 32076V103 |
| XLI | SELECT SECTOR SPDR TR | 60,000 | $4.501M | 0.1% | — | — | Put | 81369Y704 |
| — | ZAYO GROUP HLDGS INC | 158,200 | $4.496M | 0.1% | $28.38 | — | Put | 98919V105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 35,000 | $4.42M | 0.1% | $128.08 | — | BRIT POUN STRL | 46138M109 |
| — | MEDICINES CO | 158,000 | $4.416M | 0.1% | $19.07 | — | Put | 584688105 |
| SPXL | DIREXION SHS ETF TR | 93,534 | $4.373M | 0.1% | $41.05 | — | DRX S&P500BULL | 25459W862 |
| — | VANTAGE ENERGY ACQUISITION | 427,899 | $4.373M | 0.1% | $9.77 | — | COM CL A | 92211L105 |
| — | RADIUS HEALTH INC | 217,700 | $4.34M | 0.1% | — | — | Put | 750469207 |
| ROST | ROSS STORES INC | 46,500 | $4.329M | 0.1% | $76.96 | +11.3% | Call | 778296103 |
| GPRO | GOPRO INC | 655,551 | $4.261M | 0.1% | $5.74 | -2.6% | CL A | 38268T103 |
| ATR | APTARGROUP INC | 40,000 | $4.255M | 0.1% | $91.40 | 0.0% | COM | 038336103 |
| NVDA | NVIDIA CORP | 23,500 | $4.219M | 0.1% | $4.74 | -18.8% | Call | 67066G104 |
| NKE | NIKE INC | 50,000 | $4.21M | 0.1% | — | — | Call | 654106103 |
| HST | HOST HOTELS & RESORTS INC | 222,575 | $4.206M | 0.1% | $14.54 | -1.7% | COM | 44107P104 |
| — | AVON PRODS INC | 1,428,900 | $4.2M | 0.1% | $2.50 | — | Put | 054303102 |
| QCOM | QUALCOMM INC | 73,600 | $4.197M | 0.1% | $45.74 | 0.0% | Put | 747525103 |
| STC | STEWART INFORMATION SVCS COR | 98,212 | $4.192M | 0.1% | $43.56 | -1.4% | COM | 860372101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,000 | $4.19M | 0.1% | $188.23 | 0.0% | CL A | 989207105 |
| — | FST TR NEW OPPORT MLP & ENE | 452,108 | $4.186M | 0.1% | $8.53 | — | COM | 33739M100 |
| — | LUXOFT HLDG INC | 70,270 | $4.125M | 0.1% | $58.70 | — | ORD SHS CL A | G57279104 |
| — | U S G CORP | 94,597 | $4.096M | 0.1% | $43.24 | — | COM NEW | 903293405 |
| — | NEUBERGER BERMAN RE ES SEC F | 812,677 | $4.039M | 0.1% | $4.27 | — | COM | 64190A103 |
| — | PURE ACQUISITION CORP | 400,000 | $4.02M | 0.1% | $9.69 | — | CL A | 74621Q106 |
| — | CTRIP COM INTL LTD | 91,600 | $4.002M | 0.1% | $46.45 | — | Call | 22943F100 |
| GM | GENERAL MTRS CO | 105,900 | $3.928M | 0.1% | $35.03 | -0.6% | Call | 37045V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,200 | $3.922M | 0.1% | — | — | Put | 53220K504 |
| MIDD | MIDDLEBY CORP | 30,000 | $3.9M | 0.1% | $120.05 | 0.0% | COM | 596278101 |
| — | SPARTAN ENERGY ACQUISITON CO | 380,796 | $3.865M | 0.1% | $10.14 | — | UNIT 99/99/9999 | 846784114 |
| — | BLACKROCK ENERGY & RES TR | 316,186 | $3.829M | 0.1% | $11.14 | — | COM | 09250U101 |
| VST | VISTRA ENERGY CORP | 147,000 | $3.826M | 0.1% | — | — | Put | 92840M102 |
| NEM | NEWMONT MNG CORP | 105,710 | $3.781M | 0.1% | $26.05 | +5.0% | COM | 651639106 |
| POST | POST HLDGS INC | 34,100 | $3.73M | 0.1% | — | — | Put | 737446104 |
| — | RETAIL OPPORTUNITY INVTS COR | 214,801 | $3.724M | 0.1% | $16.94 | — | COM | 76131N101 |
| — | WELLS FARGO CO NEW | 2,885 | $3.723M | 0.1% | $1290.62 | — | PERP PFD CNV A | 949746804 |
| XLF | SELECT SECTOR SPDR TR | 144,800 | $3.722M | 0.1% | $25.74 | — | Call | 81369Y605 |
| — | DANAHER CORPORATION | 3,539 | $3.715M | 0.1% | $1049.73 | — | 4.75 MND CV PFD | 235851300 |
| RGLD | ROYAL GOLD INC | 40,500 | $3.682M | 0.1% | $82.30 | +6.1% | Call | 780287108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 270,400 | $3.666M | 0.0% | — | — | Put | 75508B104 |
| — | TCF FINL CORP | 175,850 | $3.638M | 0.0% | $20.69 | — | COM | 872275102 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $3.63M | 0.0% | — | — | Put | 382550101 |
| TAL | TAL EDUCATION GROUP | 100,000 | $3.608M | 0.0% | $27.43 | — | Put | 874080104 |
| VTV | VANGUARD INDEX FDS | 33,473 | $3.602M | 0.0% | $107.85 | — | VALUE ETF | 922908744 |
| — | ENVESTNET INC | 3,203,000 | $3.574M | 0.0% | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | FAR PT ACQUISITION CORP | 358,000 | $3.562M | 0.0% | $9.66 | — | COM CL A | 30734W109 |
| CDP | CORPORATE OFFICE PPTYS TR | 130,115 | $3.552M | 0.0% | $21.03 | — | SH BEN INT | 22002T108 |
| SNAP | SNAP INC | 322,000 | $3.548M | 0.0% | $9.50 | -10.5% | Put | 83304A106 |
| C | CITIGROUP INC | 56,900 | $3.54M | 0.0% | $52.42 | -7.0% | Put | 172967424 |
| RIG | TRANSOCEAN LTD | 405,169 | $3.529M | 0.0% | $10.08 | -15.0% | REG SHS | H8817H100 |
| — | TAILORED BRANDS INC | 448,912 | $3.519M | 0.0% | $12.05 | — | COM | 87403A107 |
| FTV | FORTIVE CORP | 41,937 | $3.518M | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| BB | BLACKBERRY LTD | 343,600 | $3.466M | 0.0% | $9.89 | -14.9% | Put | 09228F103 |
| GLD | SPDR GOLD TRUST | 28,413 | $3.466M | 0.0% | $122.10 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $3.454M | 0.0% | $341.62 | — | Call | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 18,000 | $3.437M | 0.0% | $140.68 | +3.5% | COM | 009158106 |
| LOW | LOWES COS INC | 31,300 | $3.426M | 0.0% | $82.88 | +6.2% | Call | 548661107 |
| EMR | EMERSON ELEC CO | 50,000 | $3.423M | 0.0% | $58.66 | -4.5% | COM | 291011104 |
| — | TAUBMAN CTRS INC | 64,510 | $3.411M | 0.0% | $46.97 | — | COM | 876664103 |
| — | ADAM NAT RES FD INC | 202,810 | $3.401M | 0.0% | $16.77 | — | COM | 00548F105 |
| DLR | DIGITAL RLTY TR INC | 28,500 | $3.391M | 0.0% | — | — | Call | 253868103 |
| — | SKECHERS U S A INC | 100,000 | $3.361M | 0.0% | $34.21 | — | Call | 830566105 |
| CNQ | CANADIAN NAT RES LTD | 122,101 | $3.357M | 0.0% | $11.00 | -15.0% | COM | 136385101 |
| — | DISH NETWORK CORP | 105,900 | $3.355M | 0.0% | $32.32 | — | Put | 25470M109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 329,285 | $3.355M | 0.0% | $9.91 | — | CL A | G8250R103 |
| JD | JD COM INC | 110,378 | $3.327M | 0.0% | $21.48 | — | SPON ADR CL A | 47215P106 |
| — | DIREXION SHS ETF TR | 146,600 | $3.327M | 0.0% | $37.14 | — | Call | 25459W888 |
| — | THUNDER BRIDGE ACQUISITION L | 325,000 | $3.315M | 0.0% | $9.86 | — | SHS CLASS A | G8857R100 |
| — | CORESITE RLTY CORP | 30,956 | $3.312M | 0.0% | $87.22 | — | COM | 21870Q105 |
| HUBB | HUBBELL INC | 28,000 | $3.303M | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| QRVO | QORVO INC | 45,700 | $3.278M | 0.0% | $69.92 | -5.3% | Put | 74736K101 |
| IWD | ISHARES TR | 26,350 | $3.253M | 0.0% | $123.90 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 54,997 | $3.251M | 0.0% | $38.92 | +0.1% | COM | 92343V104 |
| — | TWELVE SEAS INVESTMENT COMPA | 323,900 | $3.245M | 0.0% | $9.89 | — | SHS | G9145A107 |
| TROX | TRONOX HOLDINGS PLC | 246,743 | $3.244M | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| SRE | SEMPRA ENERGY | 25,300 | $3.184M | 0.0% | — | — | Put | 816851109 |
| — | TUSCAN HOLDINGS CORP | 300,000 | $3.128M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | HENNESSY CAP ACQUSTION CORP | 309,442 | $3.119M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | LF CAP ACQUISITION CORP | 310,000 | $3.115M | 0.0% | $9.60 | — | CL A | 50200K108 |
| — | TEKLA LIFE SCIENCES INVS | 181,847 | $3.115M | 0.0% | $15.59 | — | SH BEN INT | 87911K100 |
| — | INVACARE CORP | 371,800 | $3.111M | 0.0% | — | — | Put | 461203101 |
| — | CAPITOL INVT CORP IV | 287,462 | $3.038M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G18920119 |
| — | TRINITY MERGER CORP | 294,000 | $3.004M | 0.0% | $9.86 | — | COM CL A | 89653L106 |
| — | VOYA INFRASTRUCTURE INDLS & | 231,733 | $2.919M | 0.0% | $11.06 | — | COM | 92912X101 |
| — | RMG ACQUISITION CORP | 290,000 | $2.908M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | DUKE REALTY CORP | 94,894 | $2.901M | 0.0% | $26.86 | — | COM NEW | 264411505 |
| — | FAR PT ACQUISITION CORP | 277,500 | $2.886M | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| HD | HOME DEPOT INC | 15,000 | $2.878M | 0.0% | $147.89 | +4.6% | Put | 437076102 |
| — | EATON VANCE TX ADV GLBL DIV | 185,168 | $2.877M | 0.0% | $14.45 | — | COM | 27828S101 |
| AGG | ISHARES TR | 26,347 | $2.873M | 0.0% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 35,378 | $2.871M | 0.0% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | CONSTELLIUM NV | 352,000 | $2.808M | 0.0% | $10.54 | — | CL A | N22035104 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.795M | 0.0% | $113.85 | -3.1% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.795M | 0.0% | $113.85 | -3.1% | Call | 478160104 |
| — | SOUTH JERSEY INDS INC | 53,940 | $2.781M | 0.0% | $52.19 | — | UNIT 99/99/9999 | 838518116 |
| — | LEGACY ACQUISITION CORP | 275,000 | $2.76M | 0.0% | $9.64 | — | COM CL A | 524643103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 207,363 | $2.747M | 0.0% | $13.04 | — | COM | 09254L107 |
| — | RESTORATION HARDWARE HLDGS I | 2,500,000 | $2.715M | 0.0% | $1.09 | — | DBCV 7/1 | 761283AC4 |
| MPC | MARATHON PETE CORP | 45,000 | $2.693M | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| — | WORLDPAY INC | 23,706 | $2.69M | 0.0% | $113.47 | — | CL A | 981558109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,000 | $2.668M | 0.0% | $12.56 | +4.6% | Put | 12008R107 |
| — | FORTIVE CORP | 2,523 | $2.657M | 0.0% | $952.76 | — | 5% PFD CNV SER A | 34959J207 |
| — | FORUM MERGER II CORP | 268,000 | $2.655M | 0.0% | $9.59 | — | CL A | 34986F103 |
| — | CALAMOS CONV OPP AND INC FD | 261,271 | $2.65M | 0.0% | $8.86 | — | SH BEN INT | 128117108 |
| — | CELGENE CORP | 28,000 | $2.641M | 0.0% | $82.82 | — | COM | 151020104 |
| ATHM | AUTOHOME INC | 25,000 | $2.628M | 0.0% | — | — | Call | 05278C107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 124,759 | $2.617M | 0.0% | $22.79 | — | COM | 875465106 |
| — | DTE ENERGY CO | 47,162 | $2.613M | 0.0% | $54.09 | — | UNIT 99/99/9999 | 233331883 |
| SBUX | STARBUCKS CORP | 34,910 | $2.595M | 0.0% | $48.23 | +22.8% | COM | 855244109 |
| HYG | ISHARES TR | 30,000 | $2.594M | 0.0% | $82.02 | — | IBOXX HI YD ETF | 464288513 |
| PACK | ONE MADISON CORP | 252,876 | $2.591M | 0.0% | $10.08 | — | COM CL A | G6772P100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 428,691 | $2.576M | 0.0% | $4.98 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 191,140 | $2.574M | 0.0% | $13.43 | — | COM | 09254N103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 115,933 | $2.572M | 0.0% | $21.50 | — | COM | 55608D101 |
| MAA | MID AMER APT CMNTYS INC | 23,520 | $2.571M | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| — | GW PHARMACEUTICALS PLC | 15,100 | $2.545M | 0.0% | $167.61 | — | Put | 36197T103 |
| — | DELAWARE ENHANCED GBL DIV & | 262,334 | $2.536M | 0.0% | $9.47 | — | COM | 246060107 |
| GPRO | GOPRO INC | 389,500 | $2.531M | 0.0% | $5.74 | -2.6% | Put | 38268T103 |
| — | BLACKROCK ENHANCED GBL DIV T | 236,504 | $2.53M | 0.0% | $10.29 | — | COM | 092501105 |
| EXP | EAGLE MATERIALS INC | 30,000 | $2.529M | 0.0% | $86.80 | -19.5% | COM | 26969P108 |
| LQD | ISHARES TR | 21,200 | $2.524M | 0.0% | $114.73 | — | IBOXX INV CP ETF | 464287242 |
| VIPS | VIPSHOP HLDGS LTD | 314,100 | $2.522M | 0.0% | $7.70 | — | Put | 92763W103 |
| — | FINISAR CORP | 108,879 | $2.522M | 0.0% | $22.17 | — | COM NEW | 31787A507 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 257,055 | $2.47M | 0.0% | $8.34 | — | COM | 18469P100 |
| CAT | CATERPILLAR INC DEL | 18,172 | $2.462M | 0.0% | $111.10 | +3.2% | COM | 149123101 |
| — | MOSAIC ACQUISITION CORP | 238,180 | $2.458M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| ADSK | AUTODESK INC | 15,700 | $2.446M | 0.0% | $141.21 | +5.9% | Call | 052769106 |
| JNJ | JOHNSON & JOHNSON | 17,400 | $2.432M | 0.0% | $113.85 | -3.1% | Put | 478160104 |
| Z | ZILLOW GROUP INC | 70,000 | $2.431M | 0.0% | $35.67 | +0.0% | Put | 98954M200 |
| OMER | OMEROS CORP | 139,677 | $2.426M | 0.0% | $14.01 | +2.9% | COM | 682143102 |
| VCTR | VICTORY CAP HLDGS INC | 161,494 | $2.425M | 0.0% | $8.25 | +24.8% | COM CL A | 92645B103 |
| TRMB | TRIMBLE INC | 60,000 | $2.424M | 0.0% | $40.29 | -5.8% | COM | 896239100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 461,294 | $2.417M | 0.0% | $4.69 | — | COM | 94987C103 |
| — | TUTOR PERINI CORP | 2,500,000 | $2.404M | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 901109AD0 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $2.385M | 0.0% | $42.59 | -10.1% | Call | 110122108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 171,046 | $2.38M | 0.0% | $13.43 | — | COM | 670651108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 164,475 | $2.375M | 0.0% | $14.44 | — | COM | 006212104 |
| MSFT | MICROSOFT CORP | 20,000 | $2.358M | 0.0% | $98.63 | +3.7% | Put | 594918104 |
| — | CDK GLOBAL INC | 40,000 | $2.352M | 0.0% | $58.68 | — | Put | 12508E101 |
| — | PARSLEY ENERGY INC | 120,800 | $2.331M | 0.0% | $28.40 | — | Put | 701877102 |
| — | PRETIUM RES INC | 271,400 | $2.323M | 0.0% | — | — | Put | 74139C102 |
| NTNX | NUTANIX INC | 61,500 | $2.321M | 0.0% | — | — | Put | 67059N108 |
| NXPI | NXP SEMICONDUCTORS N V | 26,165 | $2.312M | 0.0% | $79.58 | -1.3% | COM | N6596X109 |
| — | BLACKROCK FLOAT RATE OME STR | 183,127 | $2.289M | 0.0% | $12.27 | — | COM | 09255X100 |
| — | PIONEER NAT RES CO | 15,000 | $2.284M | 0.0% | $158.53 | — | COM | 723787107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 350,711 | $2.279M | 0.0% | $5.86 | — | COM | 92912T100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 214,954 | $2.267M | 0.0% | $10.27 | — | COM | 27828A100 |
| HSY | HERSHEY CO | 19,700 | $2.262M | 0.0% | — | — | Call | 427866108 |
| — | BLACK RIDGE ACQUISITION CORP | 220,000 | $2.245M | 0.0% | $9.77 | — | COM | 09216T107 |
| — | CLOVIS ONCOLOGY INC | 90,000 | $2.233M | 0.0% | $34.97 | — | Call | 189464100 |
| — | VANECK VECTORS ETF TR | 129,603 | $2.233M | 0.0% | $24.47 | — | OIL SVCS ETF | 92189F718 |
| — | VOYA GLBL ADV & PREM OPP FD | 206,925 | $2.232M | 0.0% | $9.20 | — | COM | 92912R104 |
| — | AQUA METALS INC | 726,755 | $2.231M | 0.0% | $2.64 | — | COM | 03837J101 |
| THC | TENET HEALTHCARE CORP | 76,614 | $2.209M | 0.0% | $19.64 | +25.7% | COM NEW | 88033G407 |
| AMCX | AMC NETWORKS INC | 38,800 | $2.202M | 0.0% | $61.45 | 0.0% | Put | 00164V103 |
| SWK | STANLEY BLACK & DECKER INC | 16,152 | $2.199M | 0.0% | $117.71 | -9.4% | COM | 854502101 |
| — | BLACKROCK FLOATING RATE INCO | 179,647 | $2.193M | 0.0% | $12.30 | — | COM | 091941104 |
| IP | INTL PAPER CO | 47,200 | $2.183M | 0.0% | $30.46 | +4.4% | Put | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,000 | $2.18M | 0.0% | $54.82 | +41.6% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 24,100 | $2.169M | 0.0% | — | — | Put | 26441C204 |
| CVS | CVS HEALTH CORP | 40,200 | $2.167M | 0.0% | $59.39 | -16.7% | Call | 126650100 |
| — | WILLSCOT CORP | 195,000 | $2.162M | 0.0% | $14.31 | — | COM | 971375126 |
| RH | RH | 20,800 | $2.141M | 0.0% | $140.28 | -2.9% | Call | 74967X103 |
| — | EATON VANCE FLTING RATE INC | 160,303 | $2.114M | 0.0% | $12.73 | — | COM | 278279104 |
| — | ROYCE MICRO-CAP TR INC | 253,452 | $2.111M | 0.0% | $7.52 | — | COM | 780915104 |
| — | VEREIT INC | 250,129 | $2.093M | 0.0% | $7.45 | — | COM | 92339V100 |
| — | MELLANOX TECHNOLOGIES LTD | 17,654 | $2.089M | 0.0% | $118.33 | — | SHS | M51363113 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 160,870 | $2.063M | 0.0% | $13.10 | — | SH BEN INT | 09248E102 |
| — | MFA FINL INC | 283,432 | $2.06M | 0.0% | $7.44 | — | COM | 55272X102 |
| ENVA | ENOVA INTL INC | 90,100 | $2.056M | 0.0% | — | — | Put | 29357K103 |
| — | SABAN CAP ACQUISITION CORP | 200,000 | $2.055M | 0.0% | $10.10 | — | COM CL A | 78516C106 |
| — | AMC ENTMT HLDGS INC | 138,125 | $2.051M | 0.0% | $15.43 | — | CL A COM | 00165C104 |
| — | TRIDENT ACQUISITIONS CORP | 200,000 | $2.038M | 0.0% | $9.97 | — | COM | 89615T106 |
| — | TORTOISE ACQUISITION CORP | 203,824 | $2.036M | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| MMM | 3M CO | 9,800 | $2.036M | 0.0% | $128.25 | +2.2% | Put | 88579Y101 |
| — | DFB HEALTHCARE ACQUISTION CO | 200,000 | $2.03M | 0.0% | $10.10 | — | UNIT 01/30/2023 | 23291E208 |
| — | EATON VANCE SR FLTNG RTE TR | 155,701 | $2.027M | 0.0% | $13.00 | — | COM | 27828Q105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 156,628 | $2.025M | 0.0% | $12.61 | — | COM | 09254E103 |
| — | ACCELERATE DIAGNOSTICS INC | 96,100 | $2.02M | 0.0% | — | — | Put | 00430H102 |
| — | COHEN & STEERS GLOBAL INC BL | 236,366 | $2.016M | 0.0% | $7.89 | — | COM | 19248M103 |
| ITUB | ITAU UNIBANCO HLDG SA | 228,050 | $2.009M | 0.0% | $10.68 | — | Put | 465562106 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.70 | — | COM | 92243N103 |
| — | MEGALITH FINL ACQUISITION CO | 200,000 | $1.996M | 0.0% | $9.61 | — | CL A COM | 58518F109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 145,744 | $1.993M | 0.0% | $12.63 | — | COM | 09254X101 |
| — | ACORDA THERAPEUTICS INC | 150,000 | $1.993M | 0.0% | $15.57 | — | Put | 00484M106 |
| XLP | SELECT SECTOR SPDR TR | 35,400 | $1.986M | 0.0% | $51.64 | — | Put | 81369Y308 |
| — | FIRST TR SR FLG RTE INCM FD | 167,704 | $1.982M | 0.0% | $11.66 | — | COM | 33733U108 |
| — | TKK SYMPHONY ACQUISITION COR | 200,000 | $1.982M | 0.0% | $9.57 | — | ORD SHS | G88950103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 197,049 | $1.98M | 0.0% | $8.89 | — | COM | 92837G100 |
| — | PURE ACQUISITION CORP | 185,000 | $1.957M | 0.0% | $10.41 | — | UNIT 04/13/2023 | 74621Q205 |
| XPHDX | PIONEER FLOATING RATE TR | 186,927 | $1.944M | 0.0% | $10.20 | — | COM | 72369J102 |
| — | EATON VANCE TAX MNGD GBL DV | 236,720 | $1.926M | 0.0% | $8.13 | — | COM | 27829F108 |
| — | FIRST DATA CORP NEW | 73,248 | $1.924M | 0.0% | $26.27 | — | COM CL A | 32008D106 |
| FCX | FREEPORT-MCMORAN INC | 148,700 | $1.916M | 0.0% | $15.41 | -27.9% | Put | 35671D857 |
| — | HUNT COS FIN TR INC | 547,256 | $1.909M | 0.0% | $3.34 | — | COM | 44558T100 |
| WDC | WESTERN DIGITAL CORP | 39,698 | $1.907M | 0.0% | $45.49 | -28.8% | COM | 958102105 |
| — | HEALTHCARE TR AMER INC | 66,659 | $1.905M | 0.0% | $26.21 | — | CL A NEW | 42225P501 |
| TPGH/U | TPG PACE HLDGS CORP | 176,770 | $1.902M | 0.0% | $10.38 | — | UNIT 99/99/9999 | G89827102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,706 | $1.9M | 0.0% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | GULFPORT ENERGY CORP | 236,800 | $1.899M | 0.0% | $6.89 | — | Put | 402635304 |
| IEMG | ISHARES INC | 36,582 | $1.891M | 0.0% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| — | LIFE STORAGE INC | 19,368 | $1.883M | 0.0% | $97.22 | — | COM | 53223X107 |
| EZPW | EZCORP INC | 202,000 | $1.882M | 0.0% | — | — | Put | 302301106 |
| PLD | PROLOGIS INC | 26,118 | $1.879M | 0.0% | $53.13 | +6.1% | COM | 74340W103 |
| — | ELLIE MAE INC | 19,003 | $1.875M | 0.0% | $98.67 | — | COM | 28849P100 |
| TLT | ISHARES TR | 14,800 | $1.871M | 0.0% | $122.67 | — | Put | 464287432 |
| — | BLACKROCK MUNIYIELD PA QLTY | 137,515 | $1.871M | 0.0% | $12.65 | — | COM | 09255G107 |
| WB | WEIBO CORP | 30,000 | $1.859M | 0.0% | $72.60 | — | Call | 948596101 |
| — | FIRST TR MLP & ENERGY INCOME | 161,647 | $1.858M | 0.0% | $10.03 | — | COM | 33739B104 |
| VVV | VALVOLINE INC | 100,000 | $1.856M | 0.0% | $19.80 | 0.0% | Put | 92047W101 |
| — | PENNSYLVANIA RL ESTATE INVT | 293,464 | $1.845M | 0.0% | $8.48 | — | SH BEN INT | 709102107 |
| — | EVERI HLDGS INC | 174,159 | $1.832M | 0.0% | $6.53 | — | COM | 30034T103 |
| — | BLACKROCK ENHANCED EQT DIV T | 213,416 | $1.824M | 0.0% | $7.77 | — | COM | 09251A104 |
| MDB | MONGODB INC | 12,400 | $1.823M | 0.0% | — | — | Put | 60937P106 |
| — | EATON VANCE TXMGD GL BUYWR O | 186,313 | $1.82M | 0.0% | $9.73 | — | COM | 27829C105 |
| FDX | FEDEX CORP | 10,000 | $1.814M | 0.0% | $192.79 | -19.2% | COM | 31428X106 |
| BBY | BEST BUY INC | 25,500 | $1.812M | 0.0% | $58.46 | -18.4% | Put | 086516101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,000 | $1.805M | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| ELME | WASHINGTON REAL ESTATE INVT | 63,353 | $1.797M | 0.0% | $22.99 | — | SH BEN INT | 939653101 |
| — | CINCINNATI BELL INC NEW | 46,020 | $1.794M | 0.0% | $28.31 | — | PFD CV DEP1/20 | 171871403 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,685 | $1.792M | 0.0% | $29.93 | — | COM | 32054K103 |
| MS | MORGAN STANLEY | 42,400 | $1.789M | 0.0% | $39.31 | -13.5% | Call | 617446448 |
| — | GS ACQUISITION HLDGS CORP | 170,503 | $1.788M | 0.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | BROOKFIELD GLOBL LISTED INFR | 144,689 | $1.782M | 0.0% | $12.43 | — | COM SHS | 11273Q109 |
| — | VANECK VECTORS ETF TR | 103,200 | $1.778M | 0.0% | $24.47 | — | Call | 92189F718 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 146,772 | $1.777M | 0.0% | $11.43 | — | COM | 09254A101 |
| TAL | TAL EDUCATION GROUP | 49,204 | $1.775M | 0.0% | $27.43 | — | SPONSORED ADS | 874080104 |
| WAB | WABTEC CORP | 24,025 | $1.771M | 0.0% | $84.91 | -18.5% | COM | 929740108 |
| VIPS | VIPSHOP HLDGS LTD | 220,426 | $1.77M | 0.0% | $7.70 | — | SPONSORED ADS A | 92763W103 |
| — | CIMPRESS N V | 22,041 | $1.766M | 0.0% | $80.12 | — | SHS EURO | N20146101 |
| BDN | BRANDYWINE RLTY TR | 111,285 | $1.764M | 0.0% | $15.87 | — | SH BEN INT NEW | 105368203 |
| — | GS ACQUISITION HLDGS CORP | 173,700 | $1.74M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| IYR | ISHARES TR | 19,990 | $1.739M | 0.0% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| MAC | MACERICH CO | 40,112 | $1.738M | 0.0% | $48.11 | — | COM | 554382101 |
| TSN | TYSON FOODS INC | 25,000 | $1.735M | 0.0% | $56.28 | -9.5% | Call | 902494103 |
| BWA | BORGWARNER INC | 45,000 | $1.728M | 0.0% | $30.30 | +2.4% | COM | 099724106 |
| — | BECTON DICKINSON & CO | 27,806 | $1.727M | 0.0% | $57.14 | — | PFD SHS CONV A | 075887208 |
| — | ARES DYNAMIC CR ALLOCATION F | 115,865 | $1.719M | 0.0% | $14.40 | — | COM | 04014F102 |
| — | EATON VANCE TAX ADVT DIV INC | 76,675 | $1.709M | 0.0% | $18.99 | — | COM | 27828G107 |
| MU | MICRON TECHNOLOGY INC | 41,300 | $1.706M | 0.0% | $43.03 | -12.4% | Put | 595112103 |
| UNP | UNION PACIFIC CORP | 10,200 | $1.705M | 0.0% | $115.07 | +20.0% | Call | 907818108 |
| WAB | WABTEC CORP | 23,100 | $1.702M | 0.0% | $84.91 | -18.5% | Put | 929740108 |
| HSBC | HSBC HLDGS PLC | 41,900 | $1.7M | 0.0% | — | — | Call | 404280406 |
| — | RMR REAL ESTATE INCOME FUND | 90,736 | $1.695M | 0.0% | $17.75 | — | COM | 76970B101 |
| — | SENTINEL ENERGY SVCS INC | 168,724 | $1.693M | 0.0% | $10.03 | — | CL A | 81728P105 |
| MDLZ | MONDELEZ INTL INC | 33,800 | $1.687M | 0.0% | $33.53 | +15.6% | Put | 609207105 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 133,414 | $1.685M | 0.0% | $12.56 | — | COM | 24610V103 |
| CPT | CAMDEN PPTY TR | 16,530 | $1.677M | 0.0% | $71.99 | +5.6% | SH BEN INT | 133131102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 130,723 | $1.677M | 0.0% | $12.15 | — | COM | 67061W104 |
| — | EATON VANCE FLTG RATE INCOM | 112,280 | $1.662M | 0.0% | $14.91 | — | COM SHS BEN INT | 278284104 |
| TDW | TIDEWATER INC NEW | 70,900 | $1.644M | 0.0% | $22.45 | 0.0% | Put | 88642R109 |
| BP | BP PLC | 37,500 | $1.639M | 0.0% | $44.23 | — | Put | 055622104 |
| — | ENDO INTL PLC | 203,700 | $1.635M | 0.0% | $8.74 | — | Put | G30401106 |
| — | BLACKROCK MUNIYIELD QUALITY | 115,685 | $1.63M | 0.0% | $13.62 | — | COM | 09254F100 |
| DUK | DUKE ENERGY CORP NEW | 17,900 | $1.611M | 0.0% | — | — | Call | 26441C204 |
| ETN | EATON CORP PLC | 20,000 | $1.611M | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 31,100 | $1.606M | 0.0% | $47.36 | -1.2% | Call | 247361702 |
| — | INFINERA CORPORATION | 370,000 | $1.605M | 0.0% | — | — | Put | 45667G103 |
| — | NUVEEN REAL ASSET INM AND GW | 99,904 | $1.602M | 0.0% | $14.33 | — | COM | 67074Y105 |
| — | SWISS HELVETIA FD INC | 205,516 | $1.566M | 0.0% | $7.28 | — | COM | 870875101 |
| CLF | CLEVELAND CLIFFS INC | 156,500 | $1.563M | 0.0% | $9.51 | +0.2% | COM | 185899101 |
| — | LF CAP ACQUISITION CORP | 150,000 | $1.555M | 0.0% | $10.08 | — | UNIT 06/19/2025 | 50200K207 |
| CDZI | CADIZ INC | 160,471 | $1.553M | 0.0% | $9.98 | 0.0% | COM NEW | 127537207 |
| — | GREAT AJAX CORP | 112,745 | $1.549M | 0.0% | $12.87 | — | COM | 38983D300 |
| UPBD | RENT A CTR INC NEW | 73,400 | $1.531M | 0.0% | $12.51 | +47.3% | Put | 76009N100 |
| — | CAPITOL INVT CORP IV | 149,500 | $1.521M | 0.0% | $10.00 | — | CL A ORD | G18920101 |
| KMX | CARMAX INC | 21,801 | $1.521M | 0.0% | $64.65 | -4.7% | COM | 143130102 |
| JBHT | HUNT J B TRANS SVCS INC | 15,000 | $1.519M | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| URI | UNITED RENTALS INC | 13,297 | $1.519M | 0.0% | $134.39 | -11.0% | COM | 911363109 |
| — | SPARK THERAPEUTICS INC | 13,300 | $1.514M | 0.0% | $113.83 | — | COM | 84652J103 |
| GOGO | GOGO INC | 334,848 | $1.503M | 0.0% | $4.74 | -12.1% | COM | 38046C109 |
| — | ACAMAR PARTNERS ACQSITION CO | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | GSV CAP CORP | 1,500,000 | $1.499M | 0.0% | $1.00 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,500 | $1.494M | 0.0% | $48.20 | — | Put | 458118106 |
| — | AMERICAN INTL GROUP INC | 261,147 | $1.494M | 0.0% | $11.53 | — | *W EXP 01/19/202 | 026874156 |
| XBI | SPDR SERIES TRUST | 16,480 | $1.492M | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| CRK | COMSTOCK RES INC | 214,574 | $1.486M | 0.0% | $7.90 | -20.9% | COM | 205768302 |
| VST | VISTRA ENERGY CORP | 57,000 | $1.483M | 0.0% | — | — | Call | 92840M102 |
| BDC | BELDEN INC | 27,500 | $1.476M | 0.0% | — | — | Call | 077454106 |
| — | DIREXION SHS ETF TR | 65,000 | $1.475M | 0.0% | $37.14 | — | Put | 25459W888 |
| — | DENBURY RES INC | 717,615 | $1.471M | 0.0% | $2.68 | — | COM NEW | 247916208 |
| — | SIRIUS XM HLDGS INC | 259,200 | $1.469M | 0.0% | $5.67 | — | Put | 82968B103 |
| — | BSB BANCORP INC MD | 44,550 | $1.463M | 0.0% | $32.84 | — | COM | 05573H108 |
| LVS | LAS VEGAS SANDS CORP | 24,000 | $1.463M | 0.0% | $55.13 | -4.8% | Put | 517834107 |
| BBY | BEST BUY INC | 20,493 | $1.456M | 0.0% | $58.46 | -18.4% | COM | 086516101 |
| SNAP | SNAP INC | 131,875 | $1.453M | 0.0% | $9.50 | -10.5% | CL A | 83304A106 |
| ENB | ENBRIDGE INC | 39,989 | $1.45M | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 8,826 | $1.446M | 0.0% | $103.98 | +40.4% | COM | 550021109 |
| SIG | SIGNET JEWELERS LIMITED | 53,208 | $1.445M | 0.0% | $44.96 | -46.3% | SHS | G81276100 |
| AVGO | BROADCOM INC | 4,745 | $1.426M | 0.0% | $18.47 | +21.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 34,480 | $1.425M | 0.0% | $43.03 | -12.4% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 11,730 | $1.424M | 0.0% | $91.20 | -0.6% | COM | 237194105 |
| BTU | PEABODY ENERGY CORP NEW | 50,200 | $1.422M | 0.0% | $27.83 | +1.4% | Put | 704551100 |
| FOXF | FOX FACTORY HLDG CORP | 20,333 | $1.421M | 0.0% | $61.51 | +3.1% | COM | 35138V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 161,112 | $1.419M | 0.0% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| — | GORES HOLDINGS III INC | 137,500 | $1.416M | 0.0% | $10.20 | — | UNIT 09/07/2024 | 38286G208 |
| — | WESTERN AST INFL LKD OPP & I | 131,271 | $1.408M | 0.0% | $10.22 | — | COM | 95766R104 |
| — | CIMPRESS N V | 17,500 | $1.402M | 0.0% | $80.12 | — | Put | N20146101 |
| — | MCDERMOTT INTL INC | 187,500 | $1.395M | 0.0% | $7.43 | — | Call | 580037703 |
| PAYC | PAYCOM SOFTWARE INC | 7,352 | $1.39M | 0.0% | $131.93 | +20.7% | COM | 70432V102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 249,700 | $1.388M | 0.0% | — | — | Put | 528872302 |
| VSAT | VIASAT INC | 17,883 | $1.385M | 0.0% | $69.59 | 0.0% | COM | 92552V100 |
| — | AMARIN CORP PLC | 66,503 | $1.38M | 0.0% | $20.75 | — | SPONS ADR NEW | 023111206 |
| LW | LAMB WESTON HLDGS INC | 18,426 | $1.38M | 0.0% | $62.04 | +2.7% | COM | 513272104 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1.378M | 0.0% | $67.60 | -3.1% | Put | 744320102 |
| — | PARAMOUNT GROUP INC | 97,042 | $1.377M | 0.0% | $14.63 | — | COM | 69924R108 |
| UNH | UNITEDHEALTH GROUP INC | 5,526 | $1.366M | 0.0% | $218.98 | +3.9% | COM | 91324P102 |
| IEX | IDEX CORP | 8,962 | $1.359M | 0.0% | $131.82 | -1.3% | COM | 45167R104 |
| HPQ | HP INC | 69,827 | $1.356M | 0.0% | $18.27 | -8.6% | COM | 40434L105 |
| MKTX | MARKETAXESS HLDGS INC | 5,491 | $1.351M | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| MTH | MERITAGE HOMES CORP | 30,200 | $1.35M | 0.0% | $21.40 | 0.0% | Put | 59001A102 |
| — | HANCOCK JOHN INV TRUST | 196,359 | $1.345M | 0.0% | $7.00 | — | TAX ADV GLB SH | 41013P749 |
| — | STORE CAP CORP | 39,813 | $1.333M | 0.0% | $28.30 | — | COM | 862121100 |
| — | APOLLO SR FLOATING RATE FD I | 89,390 | $1.325M | 0.0% | $14.57 | — | COM | 037636107 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 118,843 | $1.323M | 0.0% | $10.43 | — | COM | 10537L104 |
| DECK | DECKERS OUTDOOR CORP | 8,997 | $1.322M | 0.0% | $19.41 | +17.1% | COM | 243537107 |
| VUG | VANGUARD INDEX FDS | 8,422 | $1.317M | 0.0% | $155.37 | — | GROWTH ETF | 922908736 |
| — | TOTAL SYS SVCS INC | 13,841 | $1.315M | 0.0% | $87.38 | — | COM | 891906109 |
| — | INPHI CORP | 30,000 | $1.312M | 0.0% | — | — | Put | 45772F107 |
| PG | PROCTER AND GAMBLE CO | 12,600 | $1.311M | 0.0% | $67.85 | +20.9% | Call | 742718109 |
| — | ENDO INTL PLC | 163,237 | $1.31M | 0.0% | $8.74 | — | SHS | G30401106 |
| — | MEDEQUITIES RLTY TR INC | 117,760 | $1.31M | 0.0% | $11.12 | — | COM | 58409L306 |
| GDX | VANECK VECTORS ETF TR | 58,400 | $1.309M | 0.0% | $20.46 | — | Put | 92189F106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 97,599 | $1.304M | 0.0% | $12.56 | — | COM | 09254V105 |
| — | GRACE W R & CO DEL NEW | 16,600 | $1.295M | 0.0% | $77.09 | — | Put | 38388F108 |
| — | LAZARD WORLD DIVID & INCOME | 130,639 | $1.295M | 0.0% | $9.46 | — | COM | 521076109 |
| — | INGERSOLL-RAND PLC | 12,000 | $1.295M | 0.0% | $102.27 | — | SHS | G47791101 |
| NIO 4.5 02/01/24 REGS | NIO INC | 1,500,000 | $1.293M | 0.0% | $0.86 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | GRANITE PT MTG TR INC | 1,275,000 | $1.291M | 0.0% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1.291M | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| TWLO | TWILIO INC | 10,000 | $1.291M | 0.0% | — | — | Put | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.291M | 0.0% | $47.36 | -1.2% | Put | 247361702 |
| — | ROWAN COMPANIES PLC | 119,399 | $1.288M | 0.0% | $10.79 | — | SHS CL A | G7665A101 |
| EVR | EVERCORE INC | 14,049 | $1.278M | 0.0% | $86.24 | -12.7% | CLASS A | 29977A105 |
| XXCHNXX | CHINA FD INC | 62,679 | $1.277M | 0.0% | $16.94 | — | COM | 169373107 |
| GAIA | GAIA INC NEW | 139,301 | $1.274M | 0.0% | $13.83 | -22.8% | CL A | 36269P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,084 | $1.27M | 0.0% | $104.79 | +3.2% | COM | V7780T103 |
| TNET | TRINET GROUP INC | 21,264 | $1.27M | 0.0% | $51.92 | -1.0% | COM | 896288107 |
| — | GABELLI DIVD & INCOME TR | 59,616 | $1.268M | 0.0% | $18.30 | — | COM | 36242H104 |
| QNST | QUINSTREET INC | 94,200 | $1.261M | 0.0% | $15.14 | +2.4% | COM | 74874Q100 |
| — | THL CR SR LN FD | 82,090 | $1.26M | 0.0% | $15.30 | — | COM | 87244R103 |
| EVH | EVOLENT HEALTH INC | 100,000 | $1.258M | 0.0% | — | — | Put | 30050B101 |
| UPBD | RENT A CTR INC NEW | 60,043 | $1.253M | 0.0% | $12.51 | +47.3% | COM | 76009N100 |
| — | INTREXON CORP | 238,100 | $1.252M | 0.0% | — | — | Put | 46122T102 |
| EQR | EQUITY RESIDENTIAL | 16,601 | $1.25M | 0.0% | $50.71 | +9.6% | SH BEN INT | 29476L107 |
| D | DOMINION ENERGY INC | 16,300 | $1.249M | 0.0% | $53.78 | +0.2% | Call | 25746U109 |
| HUM | HUMANA INC | 4,698 | $1.249M | 0.0% | $276.26 | -1.8% | COM | 444859102 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,072 | $1.247M | 0.0% | $92.51 | -6.4% | COM | 12503M108 |
| — | EATON VANCE SR INCOME TR | 202,243 | $1.243M | 0.0% | $6.17 | — | SH BEN INT | 27826S103 |
| — | BOULDER GROWTH & INCOME FD I | 115,285 | $1.242M | 0.0% | $10.51 | — | COM | 101507101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 95,745 | $1.239M | 0.0% | $12.41 | — | COM | 01864U106 |
| TRTX | TPG RE FIN TR INC | 63,165 | $1.238M | 0.0% | $19.60 | — | COM | 87266M107 |
| — | DOWDUPONT INC | 23,000 | $1.226M | 0.0% | $63.95 | — | Put | 26078J100 |
| KRC | KILROY RLTY CORP | 16,147 | $1.226M | 0.0% | $69.74 | — | COM | 49427F108 |
| NGVT | INGEVITY CORP | 11,355 | $1.199M | 0.0% | $96.54 | +4.1% | COM | 45688C107 |
| — | CENTURYLINK INC | 100,000 | $1.199M | 0.0% | $12.01 | — | Put | 156700106 |
| IAG | IAMGOLD CORP | 344,000 | $1.193M | 0.0% | — | — | Put | 450913108 |
| DXCM | DEXCOM INC | 10,000 | $1.191M | 0.0% | $31.72 | +10.8% | Put | 252131107 |
| — | WESTERN ASSET CORPORATE LN F | 125,790 | $1.191M | 0.0% | $9.47 | — | COM | 95790J102 |
| — | ARYA SCIENCES ACQUISITION CO | 120,000 | $1.179M | 0.0% | $9.82 | — | SHS CL A | G3165V109 |
| SGRY | SURGERY PARTNERS INC | 104,396 | $1.177M | 0.0% | $14.83 | -15.1% | COM | 86881A100 |
| — | NEBULA ACQUISITION CORP | 114,900 | $1.177M | 0.0% | $10.17 | — | UNIT 03/12/2025 | 629076209 |
| KRE | SPDR SERIES TRUST | 22,900 | $1.175M | 0.0% | $57.06 | — | Call | 78464A698 |
| — | HERTZ GLOBAL HLDGS INC | 66,808 | $1.16M | 0.0% | $14.25 | — | COM | 42806J106 |
| FMC | F M C CORP | 15,000 | $1.152M | 0.0% | $60.42 | 0.0% | COM NEW | 302491303 |
| — | NABORS INDUSTRIES LTD | 334,100 | $1.149M | 0.0% | — | — | Put | G6359F103 |
| — | H & E EQUIPMENT SERVICES INC | 45,798 | $1.149M | 0.0% | $20.41 | — | COM | 404030108 |
| — | CENTURYLINK INC | 95,905 | $1.149M | 0.0% | $12.01 | — | COM | 156700106 |
| — | ANADARKO PETE CORP | 25,000 | $1.137M | 0.0% | $46.55 | — | COM | 032511107 |
| — | CANADIAN PAC RY LTD | 5,500 | $1.133M | 0.0% | $177.60 | — | COM | 13645T100 |
| GS | GOLDMAN SACHS GROUP INC | 5,900 | $1.132M | 0.0% | $203.02 | -19.1% | Put | 38141G104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 116,660 | $1.131M | 0.0% | $8.56 | — | COM | 18469Q108 |
| LUV | SOUTHWEST AIRLS CO | 21,800 | $1.131M | 0.0% | $48.46 | -0.4% | Call | 844741108 |
| BIDU | BAIDU INC | 6,853 | $1.129M | 0.0% | $210.15 | — | SPON ADR REP A | 056752108 |
| — | PRETIUM RES INC | 1,183,000 | $1.121M | 0.0% | $0.95 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| Z | ZILLOW GROUP INC | 32,200 | $1.118M | 0.0% | $35.67 | +0.0% | CL C CAP STK | 98954M200 |
| — | ABIOMED INC | 3,857 | $1.101M | 0.0% | $404.92 | — | COM | 003654100 |
| — | FRONTIER COMMUNICATIONS CORP | 551,400 | $1.097M | 0.0% | $4.88 | — | Put | 35906A306 |
| — | DWS MUN INCOME TR NEW | 99,495 | $1.096M | 0.0% | $10.35 | — | COM | 233368109 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $1.093M | 0.0% | — | — | Put | 025816109 |
| — | IAC INTERACTIVECORP | 5,200 | $1.092M | 0.0% | $210.35 | — | Put | 44919P508 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,942 | $1.091M | 0.0% | $24.89 | -35.7% | SHS NEW | M87915274 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 84,292 | $1.089M | 0.0% | $12.64 | — | COM | 09255C106 |
| — | CALUMET SPECIALTY PRODS PTNR | 306,000 | $1.089M | 0.0% | — | — | Put | 131476103 |
| XLP | SELECT SECTOR SPDR TR | 19,400 | $1.088M | 0.0% | $51.64 | — | SBI CONS STPLS | 81369Y308 |
| AMH | AMERICAN HOMES 4 RENT | 47,923 | $1.088M | 0.0% | $22.14 | — | CL A | 02665T306 |
| AMZN | AMAZON COM INC | 610 | $1.086M | 0.0% | $83.14 | +0.1% | COM | 023135106 |
| EEFT | EURONET WORLDWIDE INC | 7,600 | $1.083M | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| — | FS KKR CAPITAL CORP | 177,643 | $1.074M | 0.0% | $5.18 | — | COM | 302635107 |
| — | QUORUM HEALTH CORP | 763,292 | $1.068M | 0.0% | $2.36 | — | COM | 74909E106 |
| TREX | TREX CO INC | 17,256 | $1.061M | 0.0% | $28.71 | +21.7% | COM | 89531P105 |
| — | PHUNWARE INC | 77,467 | $1.06M | 0.0% | $13.68 | — | COM | 71948P100 |
| — | EATON VANCE MUNI INCOME TRUS | 85,649 | $1.044M | 0.0% | $12.15 | — | SH BEN INT | 27826U108 |
| VNO | VORNADO RLTY TR | 15,446 | $1.041M | 0.0% | $67.40 | — | SH BEN INT | 929042109 |
| — | SABAN CAP ACQUISITION CORP | 101,000 | $1.035M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 78516C205 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1.035M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G74760110 |
| — | TKK SYMPHONY ACQUISITION COR | 100,000 | $1.03M | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| STNG | SCORPIO TANKERS INC | 51,900 | $1.029M | 0.0% | $19.83 | — | Call | Y7542C130 |
| — | GORES METROPOULOS INC | 100,000 | $1.024M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | EDTECHX HLDGS ACQUISITION CO | 100,000 | $1.019M | 0.0% | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1.019M | 0.0% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| AVB | AVALONBAY CMNTYS INC | 5,068 | $1.017M | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| MS | MORGAN STANLEY | 24,100 | $1.017M | 0.0% | $39.31 | -13.5% | Put | 617446448 |
| — | NEW FRONTIER CORP | 100,100 | $1.016M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| BHC | BAUSCH HEALTH COS INC | 40,891 | $1.01M | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| — | MOSAIC ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $9.95 | — | COM CL A | 61946M100 |
| EQIX | EQUINIX INC | 2,216 | $1.004M | 0.0% | $340.80 | +5.0% | COM | 29444U700 |
| — | LEISURE ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $9.63 | — | COM | 52539T107 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | TRINE ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| IP | INTL PAPER CO | 21,600 | $999K | 0.0% | $30.46 | +4.4% | Call | 460146103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 73,700 | $999K | 0.0% | — | — | Call | 75508B104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,000 | $997K | 0.0% | $25.93 | +1.6% | Call | 01741R102 |
| NIO | NIO INC | 195,070 | $994K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| — | GRAF INDL CORP | 100,000 | $984K | 0.0% | $9.72 | — | COM | 384278107 |
| — | DD3 ACQUISITION CORP | 100,000 | $983K | 0.0% | $9.63 | — | SHS | G2692M103 |
| — | WELBILT INC | 60,000 | $982K | 0.0% | $16.37 | — | COM | 949090104 |
| — | DIREXION SHS ETF TR | 100,000 | $981K | 0.0% | — | — | Call | 25460E851 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | — | COM | 609754106 |
| MDLZ | MONDELEZ INTL INC | 19,634 | $980K | 0.0% | $33.53 | +15.6% | CL A | 609207105 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 31811A101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $975K | 0.0% | $9.75 | — | COM | 80821R109 |
| — | BOXWOOD MERGER CORP | 100,000 | $972K | 0.0% | $9.72 | — | COM CL A | 10319T101 |
| — | FIRST TR SR FLOATING RATE 20 | 110,972 | $969K | 0.0% | $8.73 | — | COM SHS | 33740K101 |
| — | VECTOR GROUP LTD | 89,687 | $967K | 0.0% | $10.75 | — | COM | 92240M108 |
| — | MAGNOLIA OIL & GAS CORP | 285,508 | $967K | 0.0% | $4.69 | — | *W EXP 07/31/202 | 559663117 |
| OSPN | ONESPAN INC | 50,000 | $961K | 0.0% | $16.47 | 0.0% | Put | 68287N100 |
| — | NUVEEN NORTH CAROLINA QLTY M | 75,460 | $961K | 0.0% | $12.50 | — | COM | 67060P100 |
| — | BLACKROCK RES & COMM STRAT T | 117,550 | $960K | 0.0% | $8.13 | — | SHS | 09257A108 |
| — | COLLIER CREEK HOLDINGS | 92,800 | $957K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| AMD | ADVANCED MICRO DEVICES INC | 37,400 | $954K | 0.0% | — | — | Call | 007903107 |
| SUI | SUN CMNTYS INC | 8,023 | $950K | 0.0% | $118.41 | — | COM | 866674104 |
| HOG | HARLEY DAVIDSON INC | 26,600 | $948K | 0.0% | — | — | Put | 412822108 |
| — | MFS CHARTER INCOME TR | 119,913 | $947K | 0.0% | $7.53 | — | SH BEN INT | 552727109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,000 | $943K | 0.0% | $24.89 | -35.7% | Put | M87915274 |
| — | HL ACQUISITIONS CORP | 95,000 | $942K | 0.0% | $9.56 | — | SHS | G4603R106 |
| TPC | TUTOR PERINI CORP | 54,900 | $939K | 0.0% | — | — | Put | 901109108 |
| V | VISA INC | 6,000 | $937K | 0.0% | $137.38 | 0.0% | Put | 92826C839 |
| — | KAYNE ANDERSN MLP MIDS INVT | 58,439 | $936K | 0.0% | $16.02 | — | COM | 486606106 |
| — | AVON PRODS INC | 317,157 | $932K | 0.0% | $2.50 | — | COM | 054303102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 70,562 | $932K | 0.0% | $13.21 | — | COM | 670972108 |
| GNW | GENWORTH FINL INC | 242,998 | $930K | 0.0% | $4.36 | +0.5% | COM CL A | 37247D106 |
| — | RPT REALTY | 77,482 | $930K | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | CLOUDERA INC | 85,000 | $929K | 0.0% | $10.93 | — | COM | 18914U100 |
| — | ULTRA PETROLEUM CORP | 1,520,241 | $927K | 0.0% | $4.83 | — | COM NEW | 903914208 |
| AXTA | AXALTA COATING SYS LTD | 36,720 | $925K | 0.0% | $30.21 | -14.8% | COM | G0750C108 |
| TDOC | TELADOC HEALTH INC | 16,600 | $922K | 0.0% | — | — | Put | 87918A105 |
| XLP | SELECT SECTOR SPDR TR | 16,400 | $920K | 0.0% | $51.64 | — | Call | 81369Y308 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,852 | $917K | 0.0% | $20.00 | — | COM | 48251K100 |
| RGLD | ROYAL GOLD INC | 10,000 | $909K | 0.0% | $82.30 | +6.1% | Put | 780287108 |
| — | AG MTG INVT TR INC | 53,937 | $908K | 0.0% | $17.20 | — | COM | 001228105 |
| — | PROSHARES TR | 26,273 | $903K | 0.0% | $34.37 | — | ULTSHRT QQQ | 74347B243 |
| PSEC | PROSPECT CAPITAL CORPORATION | 138,073 | $900K | 0.0% | $2.78 | +1.8% | COM | 74348T102 |
| — | ASSURANT INC | 8,702 | $898K | 0.0% | $105.03 | — | 6.50% CONV PFD D | 04621X207 |
| — | AMERICAN ELEC PWR CO INC | 17,479 | $892K | 0.0% | $51.03 | — | UNIT 03/15/2022 | 025537127 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $892K | 0.0% | $48.03 | +57.3% | COM | 74834L100 |
| — | WESTERN ASSET INTM MUNI FD I | 101,315 | $892K | 0.0% | $8.71 | — | COM | 958435109 |
| AMZN | AMAZON COM INC | 500 | $890K | 0.0% | $83.14 | +0.1% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 34,031 | $874K | 0.0% | $25.74 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 20,600 | $874K | 0.0% | $30.03 | -2.6% | Put | 717081103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 155,941 | $867K | 0.0% | $4.60 | — | COM | 529900102 |
| — | PARTY CITY HOLDCO INC | 109,298 | $867K | 0.0% | $9.79 | — | COM | 702149105 |
| — | DTF TAX-FREE INCOME INC | 65,487 | $866K | 0.0% | $12.78 | — | COM | 23334J107 |
| — | THERAVANCE INC | 850,000 | $865K | 0.0% | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | THUNDER BRIDGE ACQUISITION L | 80,000 | $865K | 0.0% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 116,800 | $864K | 0.0% | — | — | Put | 55933J203 |
| BIGGQ | BIG LOTS INC | 22,700 | $863K | 0.0% | $27.08 | 0.0% | Put | 089302103 |
| CL | COLGATE PALMOLIVE CO | 12,500 | $856K | 0.0% | $54.99 | 0.0% | Call | 194162103 |
| — | GENERAL AMERN INVS INC | 25,682 | $855K | 0.0% | $33.29 | — | COM | 368802104 |
| — | MORGAN STANLEY INDIA INVS FD | 40,638 | $849K | 0.0% | $25.25 | — | COM | 61745C105 |
| — | SUNPOWER CORP | 1,000,000 | $841K | 0.0% | $0.84 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| EXAS | EXACT SCIENCES CORP | 9,700 | $840K | 0.0% | $85.12 | 0.0% | Put | 30063P105 |
| — | CREDIT SUISSE HIGH YLD BND F | 338,661 | $839K | 0.0% | $2.17 | — | SH BEN INT | 22544F103 |
| — | BELMOND LTD | 33,500 | $835K | 0.0% | $24.92 | — | CL A | G1154H107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 69,802 | $832K | 0.0% | $11.51 | — | COM | 67072B107 |
| CIEN | CIENA CORP | 22,300 | $832K | 0.0% | $38.83 | 0.0% | Put | 171779309 |
| — | LAZARD GLB TTL RET&INCM FD I | 53,683 | $829K | 0.0% | $15.51 | — | COM | 52106W103 |
| — | LSC COMMUNICATIONS INC | 125,915 | $822K | 0.0% | $7.00 | — | COM | 50218P107 |
| — | NUVEEN MINESOTA QLT MUN INC | 60,843 | $815K | 0.0% | $12.65 | — | SHS | 670734102 |
| HSY | HERSHEY CO | 7,100 | $815K | 0.0% | — | — | Put | 427866108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 53,500 | $811K | 0.0% | $15.16 | — | SHS | 67075G103 |
| — | EATON VANCE TX MGD DIV EQ IN | 71,644 | $809K | 0.0% | $10.20 | — | COM | 27828N102 |
| — | PROSHARES TR | 25,542 | $805K | 0.0% | $34.70 | — | ULTRAPRO SHORT S | 74347B268 |
| DIS | DISNEY WALT CO | 7,258 | $805K | 0.0% | $102.27 | +5.5% | COM DISNEY | 254687106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 77,779 | $797K | 0.0% | $10.25 | — | SHS | G3156P103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 110,000 | $795K | 0.0% | $6.34 | +14.1% | Put | 69404D108 |
| SYNA | SYNAPTICS INC | 20,000 | $795K | 0.0% | $39.52 | 0.0% | Put | 87157D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,214 | $789K | 0.0% | $12.56 | +4.6% | COM | 12008R107 |
| XLU | SELECT SECTOR SPDR TR | 13,533 | $787K | 0.0% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK CORPOR HI YLD FD I | 76,104 | $780K | 0.0% | $10.25 | — | COM | 09255P107 |
| — | BLACKROCK LTD DURATION INC T | 52,989 | $778K | 0.0% | $14.96 | — | COM SHS | 09249W101 |
| HPQ | HP INC | 40,000 | $777K | 0.0% | $18.27 | -8.6% | Call | 40434L105 |
| — | TENZING ACQUISITION CORP | 75,000 | $766K | 0.0% | $10.05 | — | UNIT 08/24/2024 | G8708A124 |
| — | MAXWELL TECHNOLOGIES INC | 170,000 | $759K | 0.0% | — | — | Put | 577767106 |
| — | MONOCLE ACQUISITION CORP | 75,000 | $756K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| CWEN | CLEARWAY ENERGY INC | 49,938 | $754K | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| AIG | AMERICAN INTL GROUP INC | 17,500 | $753K | 0.0% | $35.73 | 0.0% | Call | 026874784 |
| QCOM | QUALCOMM INC | 13,202 | $752K | 0.0% | $45.74 | 0.0% | COM | 747525103 |
| DBX | DROPBOX INC | 34,500 | $752K | 0.0% | — | — | Call | 26210C104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 62,354 | $751K | 0.0% | $11.66 | — | COM | 67060D107 |
| CCS | CENTURY CMNTYS INC | 31,100 | $745K | 0.0% | — | — | Put | 156504300 |
| — | COLLIER CREEK HOLDINGS | 75,000 | $745K | 0.0% | $9.64 | — | COM CL A | G22707106 |
| — | PROSHARES TR | 23,600 | $744K | 0.0% | $34.70 | — | Call | 74347B268 |
| — | MCDERMOTT INTL INC | 99,400 | $739K | 0.0% | $7.43 | — | Put | 580037703 |
| CL | COLGATE PALMOLIVE CO | 10,735 | $735K | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| KMT | KENNAMETAL INC | 20,000 | $735K | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| GSM | FERROGLOBE PLC | 357,929 | $733K | 0.0% | $4.67 | -52.5% | SHS | G33856108 |
| SNAP | SNAP INC | 66,300 | $730K | 0.0% | $9.50 | -10.5% | Call | 83304A106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 60,382 | $728K | 0.0% | $10.68 | — | COM | 01883A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,100 | $727K | 0.0% | $128.56 | 0.0% | Call | 803607100 |
| — | RIVERNORTH OPPRTUNITIES FD I | 43,854 | $723K | 0.0% | $16.49 | — | COM | 76881Y109 |
| — | CARRIZO OIL & GAS INC | 57,896 | $721K | 0.0% | $11.79 | — | COM | 144577103 |
| DK | DELEK US HLDGS INC NEW | 19,623 | $714K | 0.0% | $36.45 | -26.3% | COM | 24665A103 |
| — | GORDON POINTE ACQUISITION CO | 70,000 | $714K | 0.0% | $9.90 | — | COM CLASS A | 382788107 |
| CIEN | CIENA CORP | 19,100 | $713K | 0.0% | $38.83 | 0.0% | Call | 171779309 |
| — | TOTTENHAM ACQUISITION I LTD | 69,000 | $713K | 0.0% | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,218 | $709K | 0.0% | $20.13 | — | COM | 948626106 |
| — | AMCI ACQUISITION CORP | 70,000 | $708K | 0.0% | $9.94 | — | UNIT 01/07/2019 | 00165R200 |
| — | NUVEEN TEXAS QLTY MUN INCME | 52,403 | $700K | 0.0% | $12.72 | — | COM | 670983105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 53,519 | $698K | 0.0% | $13.05 | — | SH BEN INT | 09248L106 |
| — | NCI BUILDING SYS INC | 113,204 | $697K | 0.0% | $6.16 | — | COM NEW | 628852204 |
| — | GENESEE & WYO INC | 8,000 | $697K | 0.0% | $87.13 | — | CL A | 371559105 |
| — | WESTERN ASST INFLTN LKD INM | 61,675 | $691K | 0.0% | $11.20 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK ENHANCED INTL DIV | 123,556 | $686K | 0.0% | $5.90 | — | COM BENE INTER | 092524107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 78,129 | $685K | 0.0% | $8.77 | — | COM | 47109U104 |
| ECPG | ENCORE CAP GROUP INC | 25,100 | $683K | 0.0% | — | — | Put | 292554102 |
| META | FACEBOOK INC | 4,091 | $681K | 0.0% | $175.51 | -10.0% | CL A | 30303M102 |
| — | LMP CAP & INCOME FD INC | 52,730 | $680K | 0.0% | $10.68 | — | COM | 50208A102 |
| — | SIRIUS XM HLDGS INC | 119,253 | $676K | 0.0% | $5.67 | — | COM | 82968B103 |
| — | TRAVELPORT WORLDWIDE LTD | 42,820 | $673K | 0.0% | $15.64 | — | SHS | G9019D104 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,126 | $672K | 0.0% | $19.06 | — | SHS BEN INT | 112830104 |
| — | HANCOCK JOHN INVS TR | 42,658 | $672K | 0.0% | $15.39 | — | COM | 410142103 |
| — | NATIONAL OILWELL VARCO INC | 25,244 | $672K | 0.0% | $26.78 | — | COM | 637071101 |
| — | WPX ENERGY INC | 50,434 | $661K | 0.0% | $12.21 | — | COM | 98212B103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 74,100 | $660K | 0.0% | — | — | Put | 390607109 |
| — | WABCO HLDGS INC | 5,000 | $659K | 0.0% | $131.80 | — | COM | 92927K102 |
| VRE | MACK CALI RLTY CORP | 29,610 | $657K | 0.0% | $22.19 | — | COM | 554489104 |
| IVW | ISHARES TR | 3,816 | $657K | 0.0% | $171.14 | — | S&P 500 GRWT ETF | 464287309 |
| CIEN | CIENA CORP | 17,548 | $655K | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| JLL | JONES LANG LASALLE INC | 4,246 | $654K | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| — | GREENLAND ACQUISITIN CORPORA | 65,000 | $654K | 0.0% | $9.66 | — | SHS | G40981139 |
| — | AVAYA HLDGS CORP | 38,700 | $651K | 0.0% | $20.69 | — | Put | 05351X101 |
| — | TEMPLETON DRAGON FD INC | 32,712 | $650K | 0.0% | $19.87 | — | COM | 88018T101 |
| — | DIREXION SHS ETF TR | 68,400 | $646K | 0.0% | $9.61 | — | DAILY FINL BEAR | 25490K539 |
| CL | COLGATE PALMOLIVE CO | 9,400 | $644K | 0.0% | $54.99 | 0.0% | Put | 194162103 |
| TLT | ISHARES TR | 5,100 | $644K | 0.0% | $122.67 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SERIES TRUST | 22,360 | $638K | 0.0% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 48,883 | $636K | 0.0% | $12.44 | — | COM | 64123C101 |
| — | EATON VANCE NY MUNI INCOME T | 51,525 | $635K | 0.0% | $11.76 | — | SH BEN INT | 27826W104 |
| BTU | PEABODY ENERGY CORP NEW | 22,423 | $635K | 0.0% | $27.83 | +1.4% | COM | 704551100 |
| — | NUVEEN MARYLAND QLT MUN INC | 50,622 | $632K | 0.0% | $12.48 | — | COM | 67061Q107 |
| — | CENTRAL SECS CORP | 21,797 | $624K | 0.0% | $28.63 | — | COM | 155123102 |
| VIAV | VIAVI SOLUTIONS INC | 50,000 | $619K | 0.0% | $11.72 | 0.0% | COM | 925550105 |
| SIG | SIGNET JEWELERS LIMITED | 22,700 | $616K | 0.0% | $44.96 | -46.3% | Call | G81276100 |
| — | NUVEEN FLOATING RATE INCOME | 63,495 | $611K | 0.0% | $10.75 | — | COM | 67072T108 |
| IWN | ISHARES TR | 5,100 | $611K | 0.0% | $120.25 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIONS GATE ENTMNT CORP | 39,000 | $609K | 0.0% | $15.62 | — | CL A VTG | 535919401 |
| GDX | VANECK VECTORS ETF TR | 27,144 | $608K | 0.0% | $20.46 | — | GOLD MINERS ETF | 92189F106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 19,994 | $608K | 0.0% | $30.41 | — | TAXABLE MUN BD | 46138G805 |
| SMTC | SEMTECH CORP | 11,848 | $603K | 0.0% | $51.64 | 0.0% | COM | 816850101 |
| LOAC | LONGEVITY ACQUISITION CORP | 60,000 | $599K | 0.0% | $10.05 | — | ORD SHS | G56372132 |
| — | SOURCE CAP INC | 16,658 | $599K | 0.0% | $35.96 | — | COM | 836144105 |
| ABR | ARBOR RLTY TR INC | 46,087 | $597K | 0.0% | $10.30 | — | COM | 038923108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,700 | $595K | 0.0% | $92.68 | 0.0% | Put | 09061G101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 47,228 | $593K | 0.0% | $12.29 | — | COM | 67061E104 |
| MFIC | APOLLO INVT CORP | 38,772 | $587K | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| TNA | DIREXION SHS ETF TR | 9,585 | $585K | 0.0% | $42.09 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ICAD INC | 112,734 | $582K | 0.0% | $4.84 | — | COM NEW | 44934S206 |
| MHK | MOHAWK INDS INC | 4,600 | $580K | 0.0% | $196.12 | -33.6% | Put | 608190104 |
| MO | ALTRIA GROUP INC | 10,000 | $574K | 0.0% | $33.53 | -11.4% | Put | 02209S103 |
| — | ANADARKO PETE CORP | 12,500 | $568K | 0.0% | $46.55 | — | Call | 032511107 |
| — | VERSUM MATLS INC | 11,277 | $567K | 0.0% | $50.28 | — | COM | 92532W103 |
| — | VOYA PRIME RATE TR | 117,689 | $562K | 0.0% | $4.73 | — | SH BEN INT | 92913A100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,816 | $561K | 0.0% | $18.94 | — | COM | 258623107 |
| — | DIVIDEND & INCOME FUND | 49,237 | $559K | 0.0% | $11.78 | — | COM NEW | 25538A204 |
| ILMN | ILLUMINA INC | 1,790 | $556K | 0.0% | $320.46 | -9.0% | COM | 452327109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 51,694 | $556K | 0.0% | $10.76 | — | COM | 723762100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,462 | $556K | 0.0% | $17.51 | — | SHS | N31738102 |
| CGBD | TCG BDC INC | 38,426 | $556K | 0.0% | $6.33 | -3.3% | COM | 872280102 |
| — | TREEHOUSE FOODS INC | 8,600 | $555K | 0.0% | $50.70 | — | COM | 89469A104 |
| DIS | DISNEY WALT CO | 5,000 | $555K | 0.0% | $102.27 | +5.5% | Put | 254687106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,800 | $551K | 0.0% | — | — | Put | 462222100 |
| — | FIRST TR HIGH INCOME L/S FD | 37,772 | $551K | 0.0% | $15.03 | — | COM | 33738E109 |
| — | NABORS INDUSTRIES LTD | 159,600 | $549K | 0.0% | — | — | Call | G6359F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,260 | $548K | 0.0% | $110.00 | +0.4% | COM | 459506101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 19,510 | $546K | 0.0% | $27.99 | — | EMRNG MKT SVRG | 46138E784 |
| — | VANTAGE ENERGY ACQUISITION | 53,496 | $545K | 0.0% | $10.38 | — | UNIT 04/12/2024 | 92211L204 |
| BDC | BELDEN INC | 10,000 | $537K | 0.0% | — | — | Put | 077454106 |
| — | EHI CAR SVCS LTD | 45,032 | $529K | 0.0% | $12.96 | — | SPON ADS CL A | 26853A100 |
| — | GORDON POINTE ACQUISITION CO | 50,000 | $525K | 0.0% | $10.32 | — | UNIT 01/18/2023 | 382788206 |
| SYNA | SYNAPTICS INC | 13,200 | $524K | 0.0% | $39.52 | 0.0% | COM | 87157D109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,400 | $524K | 0.0% | $128.56 | 0.0% | Put | 803607100 |
| NFLX | NETFLIX INC | 1,468 | $523K | 0.0% | $30.03 | +15.4% | COM | 64110L106 |
| QRVO | QORVO INC | 7,289 | $522K | 0.0% | $69.92 | -5.3% | COM | 74736K101 |
| — | SITE CENTERS CORP | 38,118 | $519K | 0.0% | $11.07 | — | COM | 82981J109 |
| MMM | 3M CO | 2,500 | $519K | 0.0% | $128.25 | +2.2% | Call | 88579Y101 |
| — | FORUM MERGER II CORP | 50,000 | $517K | 0.0% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $516K | 0.0% | $47.36 | -1.2% | COM NEW | 247361702 |
| — | LEGACY ACQUISITION CORP | 50,000 | $513K | 0.0% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | BLACKROCK MUNIYIELD NY QLTY | 41,639 | $512K | 0.0% | $11.58 | — | COM | 09255E102 |
| — | MADISON CVRED CALL & EQ STR | 74,844 | $511K | 0.0% | $6.83 | — | COM | 557437100 |
| — | ENCANA CORP | 70,400 | $509K | 0.0% | $7.23 | — | Put | 292505104 |
| — | FRANKLIN UNVL TR | 72,257 | $508K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | OPES ACQUISITION CORP | 50,000 | $507K | 0.0% | $9.84 | — | COM | 68373P100 |
| — | ANDINA ACQUISITION CORP III | 50,000 | $505K | 0.0% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | LEO HOLDINGS CORP | 50,000 | $501K | 0.0% | $10.02 | — | COM CL A | G5463L105 |
| — | NEBULA ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.64 | — | COM CLASS A | 629076100 |
| LITE | LUMENTUM HLDGS INC | 8,831 | $499K | 0.0% | $49.24 | -2.6% | COM | 55024U109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 37,721 | $499K | 0.0% | $13.19 | — | COM | 670979103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 132,802 | $495K | 0.0% | $4.07 | +0.8% | COM | 203668108 |
| — | SEMGROUP CORP | 33,543 | $494K | 0.0% | $13.77 | — | CL A | 81663A105 |
| — | GOLDCORP INC NEW | 43,000 | $491K | 0.0% | $11.48 | — | Put | 380956409 |
| LADR | LADDER CAP CORP | 28,881 | $491K | 0.0% | $17.00 | — | CL A | 505743104 |
| — | TUSCAN HOLDINGS CORP | 50,000 | $487K | 0.0% | $9.74 | — | COM | 90069K104 |
| — | CREE INC | 8,500 | $486K | 0.0% | $57.15 | — | Put | 225447101 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $484K | 0.0% | $32.26 | — | Put | 63934E108 |
| — | CALAMOS CONV & HIGH INCOME F | 44,494 | $482K | 0.0% | $9.40 | — | COM SHS | 12811P108 |
| UPRO | PROSHARES TR | 9,764 | $481K | 0.0% | $38.88 | — | ULTRPRO S&P500 | 74347X864 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,106 | $481K | 0.0% | $20.82 | — | COM CL A | 720190206 |
| — | ZAYO GROUP HLDGS INC | 16,880 | $479K | 0.0% | $28.38 | — | COM | 98919V105 |
| SSRM | SSR MNG INC | 37,900 | $479K | 0.0% | — | — | Put | 784730103 |
| — | MEDICINES CO | 17,000 | $475K | 0.0% | $19.07 | — | Call | 584688105 |
| — | CHURCHILL CAP CORP | 31,000 | $474K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 17142R202 |
| PNNT | PENNANTPARK INVT CORP | 68,461 | $473K | 0.0% | $3.00 | -0.0% | COM | 708062104 |
| — | TALOS ENERGY INC | 124,653 | $472K | 0.0% | $4.74 | — | *W EXP 02/28/202 | 87484T116 |
| FOXA | FOX CORP | 12,768 | $468K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | VISTA OUTDOOR INC | 58,513 | $468K | 0.0% | $10.48 | — | COM | 928377100 |
| TECK | TECK RESOURCES LTD | 20,200 | $468K | 0.0% | $24.04 | -6.2% | CL B | 878742204 |
| RGLD | ROYAL GOLD INC | 5,126 | $466K | 0.0% | $82.30 | +6.1% | COM | 780287108 |
| — | BLACKROCK MUN 2030 TAR TERM | 20,658 | $459K | 0.0% | $20.51 | — | COM SHS BEN IN | 09257P105 |
| TGT | TARGET CORP | 5,700 | $457K | 0.0% | $63.53 | -4.5% | Call | 87612E106 |
| HTH | HILLTOP HOLDINGS INC | 25,000 | $456K | 0.0% | $18.58 | 0.0% | COM | 432748101 |
| — | DIREXION SHS ETF TR | 46,200 | $455K | 0.0% | $9.85 | — | DAILY SM CAP BEA | 25490K521 |
| SIG | SIGNET JEWELERS LIMITED | 16,700 | $453K | 0.0% | $44.96 | -46.3% | Put | G81276100 |
| — | MORGAN STANLEY EMER MKTS DEB | 49,887 | $448K | 0.0% | $8.98 | — | COM | 61744H105 |
| NVDA | NVIDIA CORP | 2,500 | $448K | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,000 | $437K | 0.0% | $82.88 | +6.2% | Put | 548661107 |
| — | DISH NETWORK CORP | 13,773 | $436K | 0.0% | $32.32 | — | CL A | 25470M109 |
| — | CAESARS ENTMT CORP | 50,000 | $434K | 0.0% | $8.68 | — | COM | 127686103 |
| CVX | CHEVRON CORP NEW | 3,500 | $431K | 0.0% | — | — | Put | 166764100 |
| — | RAYTHEON CO | 2,366 | $430K | 0.0% | $153.30 | — | COM NEW | 755111507 |
| EXEL | EXELIXIS INC | 18,100 | $430K | 0.0% | $23.67 | -3.7% | Call | 30161Q104 |
| — | PROSHARES TR | 12,900 | $429K | 0.0% | $33.23 | — | Put | 74347B383 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $423K | 0.0% | $260.38 | — | TR UNIT | 78462F103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,567 | $423K | 0.0% | $13.84 | — | COM | 67069Y102 |
| — | TREMONT MTG TR | 47,864 | $421K | 0.0% | $9.82 | — | COM | 894789106 |
| — | SYNOVUS FINL CORP | 12,230 | $420K | 0.0% | $34.34 | — | COM NEW | 87161C501 |
| — | WELLS FARGO INCOME OPPORTUNI | 53,123 | $418K | 0.0% | $7.87 | — | WF INC OPPTY FD | 94987B105 |
| — | ANNALY CAP MGMT INC | 41,752 | $417K | 0.0% | $9.93 | — | COM | 035710409 |
| WYNN | WYNN RESORTS LTD | 3,500 | $417K | 0.0% | $151.19 | -26.0% | Put | 983134107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43,397 | $416K | 0.0% | $10.44 | — | COM SHS | 6706EN100 |
| — | OPES ACQUISITION CORP | 40,000 | $414K | 0.0% | $10.04 | — | UNIT 03/07/2023 | 68373P209 |
| — | PROSHARES TR | 12,398 | $412K | 0.0% | $33.23 | — | ULTRASHRT S&P500 | 74347B383 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,067 | $408K | 0.0% | $13.97 | — | COM | 67071L106 |
| — | PRETIUM RES INC | 47,700 | $408K | 0.0% | — | — | Call | 74139C102 |
| — | INFINERA CORPORATION | 93,700 | $406K | 0.0% | — | — | Call | 45667G103 |
| STNG | SCORPIO TANKERS INC | 20,420 | $405K | 0.0% | $19.83 | — | SHS | Y7542C130 |
| NGD | NEW GOLD INC CDA | 470,757 | $405K | 0.0% | $1.13 | -13.2% | COM | 644535106 |
| — | NAVIGATORS GROUP INC | 5,800 | $405K | 0.0% | $69.83 | — | COM | 638904102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,100 | $405K | 0.0% | $6.34 | +14.1% | COM | 69404D108 |
| — | LEISURE ACQUISITION CORP | 39,603 | $405K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 52539T206 |
| — | GRAF INDL CORP | 40,000 | $404K | 0.0% | $10.05 | — | UNIT 12/31/2025 | 384278206 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 29,319 | $404K | 0.0% | $12.56 | — | COM | 09254K109 |
| MET | METLIFE INC | 9,500 | $404K | 0.0% | $35.99 | -2.7% | COM | 59156R108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,400 | $403K | 0.0% | $55.70 | -8.4% | Put | 135086106 |
| — | BERRY PETE CORP | 35,000 | $403K | 0.0% | $11.51 | — | COM | 08579X101 |
| TGT | TARGET CORP | 5,000 | $401K | 0.0% | $63.53 | -4.5% | COM | 87612E106 |
| — | NUVEEN SELECT TAX FREE INCM | 27,102 | $399K | 0.0% | $14.72 | — | SH BEN INT | 67063X100 |
| TER | TERADYNE INC | 10,000 | $398K | 0.0% | $38.82 | -6.8% | COM | 880770102 |
| — | DELAWARE INVT NAT MUNI INC F | 31,063 | $394K | 0.0% | $12.44 | — | SH BEN INT | 24610T108 |
| — | UNITED STATES STL CORP NEW | 20,000 | $389K | 0.0% | $26.98 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 19,975 | $389K | 0.0% | $26.98 | — | COM | 912909108 |
| — | PROSHARES TR II | 10,000 | $388K | 0.0% | — | — | Put | 74347W148 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 32,567 | $387K | 0.0% | $12.02 | — | COM SHS BEN INT | 288578107 |
| — | GW PHARMACEUTICALS PLC | 2,300 | $387K | 0.0% | $167.61 | — | Call | 36197T103 |
| CNC | CENTENE CORP DEL | 7,300 | $387K | 0.0% | $69.43 | -12.6% | Put | 15135B101 |
| — | NEW GERMANY FD INC | 27,727 | $387K | 0.0% | $13.96 | — | COM | 644465106 |
| — | TRINITY MERGER CORP | 36,861 | $387K | 0.0% | $10.04 | — | UNIT 05/11/2025 | 89653L205 |
| — | APARTMENT INVT & MGMT CO | 7,670 | $385K | 0.0% | $50.20 | — | CL A | 03748R754 |
| — | CREDIT SUISSE ASSET MGMT INC | 123,923 | $384K | 0.0% | $2.77 | — | COM | 224916106 |
| WM | WASTE MGMT INC DEL | 3,700 | $384K | 0.0% | $78.79 | +10.4% | Put | 94106L109 |
| — | EMAGIN CORP | 460,627 | $384K | 0.0% | $1.45 | — | COM NEW | 29076N206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,700 | $383K | 0.0% | $4.07 | +0.8% | Put | 203668108 |
| GDX | VANECK VECTORS ETF TR | 17,000 | $381K | 0.0% | $20.46 | — | Call | 92189F106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 26,540 | $380K | 0.0% | $16.12 | — | COM SHS | 33740D107 |
| DXJ | WISDOMTREE TR | 7,500 | $379K | 0.0% | $50.53 | — | JAPN HEDGE EQT | 97717W851 |
| GM | GENERAL MTRS CO | 10,232 | $379K | 0.0% | $35.03 | -0.6% | COM | 37045V100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 54,286 | $378K | 0.0% | $7.25 | — | COM | 00306J109 |
| — | NUVEEN CALIF MUN VALUE FD | 38,972 | $372K | 0.0% | $9.55 | — | COM | 67062C107 |
| — | SPDR SERIES TRUST | 12,100 | $371K | 0.0% | $42.99 | — | S&P OILGAS EXP | 78464A730 |
| CI | CIGNA CORP NEW | 2,303 | $370K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | GSV CAP CORP | 48,200 | $365K | 0.0% | — | — | Put | 36191J101 |
| TSLA | TESLA INC | 1,300 | $363K | 0.0% | $20.42 | -1.7% | Call | 88160R101 |
| IVE | ISHARES TR | 3,203 | $361K | 0.0% | $113.24 | — | S&P 500 VAL ETF | 464287408 |
| KRE | SPDR SERIES TRUST | 7,000 | $359K | 0.0% | $57.06 | — | Put | 78464A698 |
| — | BLACKROCK NY MUNI INC QLTY T | 27,856 | $356K | 0.0% | $12.78 | — | COM | 09249U105 |
| — | GNC HLDGS INC | 130,000 | $354K | 0.0% | $2.41 | — | Put | 36191G107 |
| — | CLOVIS ONCOLOGY INC | 14,200 | $352K | 0.0% | $34.97 | — | Put | 189464100 |
| — | AMAG PHARMACEUTICALS INC | 27,100 | $349K | 0.0% | — | — | Put | 00163U106 |
| — | CURO GROUP HLDGS CORP | 34,700 | $348K | 0.0% | — | — | Put | 23131L107 |
| Z | ZILLOW GROUP INC | 10,000 | $347K | 0.0% | $35.67 | +0.0% | Call | 98954M200 |
| EPR | EPR PPTYS | 4,523 | $347K | 0.0% | $69.41 | — | COM SH BEN INT | 26884U109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 28,346 | $347K | 0.0% | $12.77 | — | COM | 92829B101 |
| — | WORLD WRESTLING ENTMT INC | 3,966 | $344K | 0.0% | $86.74 | — | CL A | 98156Q108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,928 | $338K | 0.0% | $14.13 | — | COM | 09247D105 |
| FAS | DIREXION SHS ETF TR | 5,449 | $337K | 0.0% | $68.31 | — | DLY FIN BULL NEW | 25459Y694 |
| SPEM | SPDR INDEX SHS FDS | 9,437 | $337K | 0.0% | $34.50 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DIREXION SHS ETF TR | 12,052 | $337K | 0.0% | $27.96 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 16,228 | $337K | 0.0% | $20.77 | — | COM | 76883F108 |
| — | FIREEYE INC | 20,020 | $336K | 0.0% | $15.78 | — | COM | 31816Q101 |
| RNG | RINGCENTRAL INC | 3,100 | $334K | 0.0% | $69.94 | +40.5% | Put | 76680R206 |
| KHC | KRAFT HEINZ CO | 10,175 | $332K | 0.0% | $29.29 | -0.7% | COM | 500754106 |
| DHI | D R HORTON INC | 8,000 | $331K | 0.0% | $39.92 | -8.8% | Put | 23331A109 |
| — | SYNEOS HEALTH INC | 6,400 | $331K | 0.0% | $51.72 | — | CL A | 87166B102 |
| KSS | KOHLS CORP | 4,800 | $330K | 0.0% | $69.67 | -2.6% | Put | 500255104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 20,000 | $328K | 0.0% | $11.53 | 0.0% | COM CL A | 83418M103 |
| — | ENCANA CORP | 45,251 | $327K | 0.0% | $7.23 | — | COM | 292505104 |
| — | NEW IRELAND FUND INC | 36,127 | $325K | 0.0% | $13.35 | — | COM | 645673104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 24,270 | $324K | 0.0% | $13.35 | — | COM | 09254M105 |
| PMT | PENNYMAC MTG INVT TR | 15,655 | $324K | 0.0% | $20.70 | — | COM | 70931T103 |
| — | CREE INC | 5,652 | $323K | 0.0% | $57.15 | — | COM | 225447101 |
| — | ACORDA THERAPEUTICS INC | 24,083 | $320K | 0.0% | $15.57 | — | COM | 00484M106 |
| — | TWELVE SEAS INVESTMENT COMPA | 30,000 | $315K | 0.0% | $10.05 | — | UNIT 06/21/2023 | G9145A123 |
| — | CLOUGH GLOBAL DIVND AND INC | 28,247 | $313K | 0.0% | $9.99 | — | COM | 18913Y103 |
| — | GNC HLDGS INC | 114,598 | $312K | 0.0% | $2.41 | — | COM CL A | 36191G107 |
| — | WHEELER REAL ESTATE INVT TR | 24,027 | $312K | 0.0% | $7.78 | — | CV PFD SER B | 963025309 |
| AIZ | ASSURANT INC | 3,292 | $312K | 0.0% | $82.26 | +3.7% | COM | 04621X108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 25,933 | $308K | 0.0% | $11.88 | — | COM | 48661E108 |
| — | MCDERMOTT INTL INC | 41,196 | $306K | 0.0% | $7.43 | — | COM | 580037703 |
| PSTG | PURE STORAGE INC | 13,867 | $302K | 0.0% | $19.00 | 0.0% | CL A | 74624M102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 23,397 | $302K | 0.0% | $12.91 | — | COM | 09254P108 |
| — | EUROPEAN EQUITY FUND | 34,489 | $300K | 0.0% | $8.70 | — | COM | 298768102 |
| ZG | ZILLOW GROUP INC | 8,746 | $299K | 0.0% | $43.06 | -17.9% | CL A | 98954M101 |
| CNX | CNX RESOURCES CORPORATION | 27,700 | $298K | 0.0% | $15.87 | -28.9% | Put | 12653C108 |
| — | PYXUS INTL INC | 12,500 | $298K | 0.0% | $11.79 | — | Put | 74737V106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,416 | $295K | 0.0% | $13.65 | — | COM | 670980101 |
| — | BLACKROCK DEBT STRAT FD INC | 27,519 | $295K | 0.0% | $10.86 | — | COM NEW | 09255R202 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,126 | $293K | 0.0% | $11.82 | — | COM | 67064R102 |
| — | LIVEPERSON INC | 10,000 | $290K | 0.0% | — | — | Put | 538146101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,056 | $290K | 0.0% | $94.65 | -0.0% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,377 | $288K | 0.0% | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,900 | $288K | 0.0% | $8.22 | — | SH BEN INT | 18914E106 |
| OSPN | ONESPAN INC | 14,959 | $287K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| GFF | GRIFFON CORP | 15,500 | $286K | 0.0% | $10.08 | +27.2% | Put | 398433102 |
| — | SIRIUS XM HLDGS INC | 50,100 | $284K | 0.0% | $5.67 | — | Call | 82968B103 |
| — | TATA MTRS LTD | 22,600 | $283K | 0.0% | $12.53 | — | Put | 876568502 |
| CHGG | CHEGG INC | 7,400 | $282K | 0.0% | — | — | Put | 163092109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 23,006 | $282K | 0.0% | $12.26 | — | COM | 09254C107 |
| CUBE | CUBESMART | 8,815 | $282K | 0.0% | $29.16 | — | COM | 229663109 |
| — | MTS SYS CORP | 5,100 | $277K | 0.0% | — | — | Put | 553777103 |
| — | FEDERATED PREM MUN INC FD | 20,589 | $276K | 0.0% | $12.32 | — | COM | 31423P108 |
| — | CLOUGH GLOBAL EQUITY FD | 21,720 | $275K | 0.0% | $12.46 | — | COM | 18914C100 |
| — | HARTFORD FINL SVCS GROUP INC | 6,027 | $274K | 0.0% | $42.65 | — | *W EXP 06/26/201 | 416515120 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 27,000 | $272K | 0.0% | $9.81 | — | COM CL A | G74760102 |
| — | READY CAP CORP | 10,554 | $270K | 0.0% | $24.49 | — | 7% CN SR NT 2023 | 75574U200 |
| TDW | TIDEWATER INC NEW | 11,599 | $268K | 0.0% | $22.45 | 0.0% | COM | 88642R109 |
| — | CONNS INC | 11,504 | $262K | 0.0% | $22.77 | — | COM | 208242107 |
| MTH | MERITAGE HOMES CORP | 5,800 | $259K | 0.0% | $21.40 | 0.0% | COM | 59001A102 |
| RLJ | RLJ LODGING TR | 14,683 | $257K | 0.0% | $17.50 | — | COM | 74965L101 |
| AXTI | AXT INC | 57,654 | $256K | 0.0% | $5.02 | -14.9% | COM | 00246W103 |
| — | GOLDCORP INC NEW | 22,300 | $255K | 0.0% | $11.48 | — | Call | 380956409 |
| — | EATON VANCE MUN INCOME 2028 | 11,942 | $240K | 0.0% | $20.10 | — | SHS | 27829U105 |
| ADNT | ADIENT PLC | 18,406 | $238K | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| BF/B | BROWN FORMAN CORP | 4,442 | $234K | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,361 | $232K | 0.0% | $13.36 | — | COM | 092479104 |
| — | SPARK THERAPEUTICS INC | 2,000 | $227K | 0.0% | $113.83 | — | Put | 84652J103 |
| PATK | PATRICK INDS INC | 5,000 | $226K | 0.0% | $25.13 | -2.3% | Put | 703343103 |
| XYZ | SQUARE INC | 3,000 | $224K | 0.0% | — | — | Call | 852234103 |
| TWI | TITAN INTL INC ILL | 37,000 | $220K | 0.0% | — | — | Put | 88830M102 |
| — | THL CREDIT INC | 33,467 | $219K | 0.0% | $6.17 | — | COM | 872438106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,600 | $219K | 0.0% | $25.93 | +1.6% | Put | 01741R102 |
| — | FRONTIER COMMUNICATIONS CORP | 110,243 | $219K | 0.0% | $4.88 | — | COM NEW | 35906A306 |
| — | WESTERN ASST MN PRT FD INC | 15,128 | $218K | 0.0% | $14.41 | — | COM | 95766P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,982 | $216K | 0.0% | $12.50 | — | COM | 67066V101 |
| — | PIONEER NAT RES CO | 1,400 | $213K | 0.0% | $158.53 | — | Call | 723787107 |
| WDAY | WORKDAY INC | 1,079 | $208K | 0.0% | $139.95 | +30.0% | CL A | 98138H101 |
| — | COLFAX CORP | 7,000 | $207K | 0.0% | — | — | Put | 194014106 |
| ARAY | ACCURAY INC | 43,200 | $206K | 0.0% | — | — | Put | 004397105 |
| — | PYXUS INTL INC | 8,568 | $204K | 0.0% | $11.79 | — | COM | 74737V106 |
| PSA | PUBLIC STORAGE | 932 | $202K | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $202K | 0.0% | $86.81 | -1.7% | Put | 46625H100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,500 | $202K | 0.0% | — | — | Put | 29272W109 |
| ETSY | ETSY INC | 3,000 | $201K | 0.0% | — | — | Put | 29786A106 |
| DHI | D R HORTON INC | 4,812 | $199K | 0.0% | $39.92 | -8.8% | COM | 23331A109 |
| HOV | HOVNANIAN ENTERPRISES INC | 18,200 | $199K | 0.0% | — | — | Put | 442487401 |
| — | ALLEGRO MERGER CORP | 20,000 | $198K | 0.0% | $9.50 | — | COM | 01749N103 |
| — | HORIZON PHARMA PLC | 7,500 | $198K | 0.0% | $26.00 | — | Put | G4617B105 |
| — | NUVEEN SR INCOME FD | 33,931 | $196K | 0.0% | $6.13 | — | COM | 67067Y104 |
| — | GABELLI CONV&INCOM SECS FD I | 37,533 | $195K | 0.0% | $4.39 | — | COM | 36240B109 |
| — | CUSHING ENERGY INCOME | 25,859 | $195K | 0.0% | $7.56 | — | COM SH BEN INT | 23162T102 |
| — | PARSLEY ENERGY INC | 9,955 | $192K | 0.0% | $28.40 | — | CL A | 701877102 |
| — | KARYOPHARM THERAPEUTICS INC | 33,000 | $192K | 0.0% | — | — | Put | 48576U106 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,000 | $191K | 0.0% | — | — | Put | 014339105 |
| — | CELGENE CORP | 2,000 | $188K | 0.0% | $82.82 | — | Put | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,933 | $187K | 0.0% | $42.59 | -10.1% | COM | 110122108 |
| — | DISCOVERY INC | 6,869 | $185K | 0.0% | $26.93 | — | COM SER A | 25470F104 |
| — | HOSTESS BRANDS INC | 138,511 | $184K | 0.0% | $2.41 | — | *W EXP 11/04/202 | 44109J114 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,851 | $184K | 0.0% | $55.70 | -8.4% | SHS SUB VTG | 135086106 |
| NWL | NEWELL BRANDS INC | 12,000 | $184K | 0.0% | $18.29 | -27.5% | COM | 651229106 |
| — | PHUNWARE INC | 110,698 | $183K | 0.0% | $1.65 | — | *W EXP 12/26/202 | 71948P118 |
| VMC | VULCAN MATLS CO | 1,531 | $181K | 0.0% | $95.27 | +6.8% | COM | 929160109 |
| D | DOMINION ENERGY INC | 2,365 | $181K | 0.0% | $53.78 | +0.2% | COM | 25746U109 |
| — | NUVEEN PA MUN VALUE FD | 13,237 | $178K | 0.0% | $12.85 | — | COM | 67074K105 |
| LNC | LINCOLN NATL CORP IND | 3,044 | $178K | 0.0% | $38.13 | +13.2% | COM | 534187109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,106 | $178K | 0.0% | $3.70 | — | COM SH BEN INT | 36465A109 |
| RBCN | RUBICON TECHNOLOGY INC | 22,076 | $178K | 0.0% | $8.41 | -2.9% | COM NEW | 78112T206 |
| — | ALLIANCE CALIF MUN INCOME FD | 12,053 | $178K | 0.0% | $14.77 | — | COM | 018546101 |
| — | DELAWARE INV CO MUN INC FD I | 12,469 | $176K | 0.0% | $12.92 | — | COM | 246101109 |
| AVA | AVISTA CORP | 4,322 | $175K | 0.0% | $36.26 | -16.4% | COM | 05379B107 |
| MAIN | MAIN STREET CAPITAL CORP | 4,701 | $174K | 0.0% | $37.23 | 0.0% | COM | 56035L104 |
| GPMT | GRANITE PT MTG TR INC | 9,417 | $174K | 0.0% | $18.48 | — | COM | 38741L107 |
| PRU | PRUDENTIAL FINL INC | 1,891 | $173K | 0.0% | $67.60 | -3.1% | COM | 744320102 |
| — | CDK GLOBAL INC | 2,931 | $172K | 0.0% | $58.68 | — | COM | 12508E101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,635 | $170K | 0.0% | $11.27 | — | SH BEN INT | 09258E109 |
| QLD | PROSHARES TR | 1,900 | $170K | 0.0% | $89.47 | — | PSHS ULTRA QQQ | 74347R206 |
| — | INTREXON CORP | 32,300 | $169K | 0.0% | — | — | Call | 46122T102 |
| — | NUVEEN SELECT TAX FREE INCM | 12,012 | $167K | 0.0% | $13.90 | — | SH BEN INT | 67063C106 |
| — | PENSARE ACQUISITION CORP | 15,575 | $163K | 0.0% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| CTRA | CABOT OIL & GAS CORP | 6,265 | $163K | 0.0% | $17.89 | +4.2% | COM | 127097103 |
| DB | DEUTSCHE BANK AG | 19,600 | $159K | 0.0% | — | — | Call | D18190898 |
| AMCX | AMC NETWORKS INC | 2,800 | $158K | 0.0% | $61.45 | 0.0% | CL A | 00164V103 |
| CPRT | COPART INC | 2,604 | $157K | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| — | HIGH INCOME SECS FD | 17,284 | $156K | 0.0% | $9.08 | — | SHS BEN INT | 42968F108 |
| M | MACYS INC | 6,531 | $156K | 0.0% | $27.28 | -7.4% | COM | 55616P104 |
| — | CARDTRONICS PLC | 4,400 | $156K | 0.0% | $31.59 | — | SHS CL A | G1991C105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $155K | 0.0% | $74.64 | +6.7% | COM SER C | 530307305 |
| — | INVESCO VALUE MUN INCOME TR | 10,784 | $155K | 0.0% | $13.52 | — | COM | 46132P108 |
| BZH | BEAZER HOMES USA INC | 13,500 | $155K | 0.0% | — | — | Put | 07556Q881 |
| UAL | UNITED CONTL HLDGS INC | 1,920 | $153K | 0.0% | $84.13 | +0.3% | COM | 910047109 |
| — | XEROX CORP | 4,775 | $152K | 0.0% | $20.86 | — | COM NEW | 984121608 |
| CPB | CAMPBELL SOUP CO | 4,000 | $152K | 0.0% | $29.85 | -5.7% | COM | 134429109 |
| CC | CHEMOURS CO | 4,100 | $152K | 0.0% | $33.86 | -19.3% | COM | 163851108 |
| AZN | ASTRAZENECA PLC | 3,740 | $151K | 0.0% | $34.92 | — | SPONSORED ADR | 046353108 |
| CMS | CMS ENERGY CORP | 2,734 | $151K | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| — | MFS GOVT MKTS INCOME TR | 33,515 | $150K | 0.0% | $4.48 | — | SH BEN INT | 552939100 |
| — | KOREA FD | 5,067 | $149K | 0.0% | $36.74 | — | COM NEW | 500634209 |
| TQQQ | PROSHARES TR | 2,620 | $148K | 0.0% | $42.98 | — | ULTRAPRO QQQ | 74347X831 |
| MAT | MATTEL INC | 11,431 | $148K | 0.0% | $13.25 | +0.8% | COM | 577081102 |
| — | VISTRA ENERGY CORP | 68,363 | $148K | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | GAMCO NAT RES GOLD & INCOME | 26,059 | $147K | 0.0% | $5.49 | — | SH BEN INT | 36465E101 |
| AEE | AMEREN CORP | 1,969 | $144K | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| — | LINCOLN NATL CORP IND | 2,558 | $142K | 0.0% | $55.51 | — | *W EXP 07/10/201 | 534187117 |
| — | DUFF & PHELPS SLT ENGY AND M | 28,235 | $141K | 0.0% | $5.50 | — | COM | 26433F108 |
| EQT | EQT CORP | 6,752 | $140K | 0.0% | $18.13 | 0.0% | COM | 26884L109 |
| — | XILINX INC | 1,105 | $140K | 0.0% | $122.41 | — | COM | 983919101 |
| VVV | VALVOLINE INC | 7,500 | $139K | 0.0% | $19.80 | 0.0% | COM | 92047W101 |
| CX | CEMEX SAB DE CV | 30,000 | $139K | 0.0% | $4.94 | — | Put | 151290889 |
| — | ZENDESK INC | 1,600 | $136K | 0.0% | — | — | Put | 98936J101 |
| — | DEL TACO RESTAURANTS INC | 100,730 | $134K | 0.0% | $3.90 | — | *W EXP 06/30/202 | 245496112 |
| — | JUST ENERGY GROUP INC | 38,200 | $129K | 0.0% | $3.70 | — | COM | 48213W101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 13,723 | $129K | 0.0% | $8.49 | — | COM | 00302M106 |
| PG | PROCTER AND GAMBLE CO | 1,242 | $129K | 0.0% | $67.85 | +20.9% | COM | 742718109 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,670 | $129K | 0.0% | $27.62 | — | COM SHS BEN INT | 67623C109 |
| — | MFS INVT GRADE MUN TR | 13,700 | $128K | 0.0% | $8.81 | — | SH BEN INT | 59318B108 |
| — | INOVIO PHARMACEUTICALS INC | 34,000 | $126K | 0.0% | — | — | Put | 45773H201 |
| — | NUVEEN SELECT TAX FREE INCM | 8,602 | $125K | 0.0% | $14.53 | — | SH BEN INT | 67062F100 |
| — | BARRICK GOLD CORPORATION | 9,100 | $124K | 0.0% | $12.83 | — | Call | 067901108 |
| — | BOXWOOD MERGER CORP | 12,196 | $123K | 0.0% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | DIREXION SHS ETF TR | 6,600 | $121K | 0.0% | $18.33 | — | DAILY S&P BIOTEC | 25460E539 |
| — | FRANKLIN LTD DURATION INC TR | 12,660 | $121K | 0.0% | $8.99 | — | COM | 35472T101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 9,410 | $115K | 0.0% | $12.22 | — | COM | 09254G108 |
| QURE | UNIQURE NV | 1,900 | $113K | 0.0% | — | — | Call | N90064101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,902 | $111K | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| RDN | RADIAN GROUP INC | 5,364 | $111K | 0.0% | $16.09 | 0.0% | COM | 750236101 |
| EA | ELECTRONIC ARTS INC | 1,091 | $110K | 0.0% | $102.80 | -10.3% | COM | 285512109 |
| — | CENTERSTATE BK CORP | 4,601 | $109K | 0.0% | $23.69 | — | COM | 15201P109 |
| — | U S WELL SVCS INC | 108,509 | $109K | 0.0% | $0.89 | — | *W EXP 03/15/202 | 91274U119 |
| — | ONE MADISON CORP | 94,438 | $108K | 0.0% | $1.14 | — | *W EXP 99/99/999 | G6772P126 |
| — | SCHULTZE SPL PURP ACQUISITIO | 10,800 | $108K | 0.0% | $9.93 | — | UNIT 12/31/2023 | 80821R208 |
| — | OWENS ILL INC | 5,700 | $108K | 0.0% | $16.67 | — | COM NEW | 690768403 |
| — | WEINGARTEN RLTY INVS | 3,672 | $107K | 0.0% | $29.14 | — | SH BEN INT | 948741103 |
| — | BLACKSTONE GSO STRATEGIC CR | 7,524 | $107K | 0.0% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE ENHANCED EQ INC | 7,431 | $106K | 0.0% | $12.95 | — | COM | 278274105 |
| — | SANDERSON FARMS INC | 800 | $105K | 0.0% | $120.56 | — | COM | 800013104 |
| — | NUVEEN CA SELECT TAX FREE PR | 7,376 | $104K | 0.0% | $13.62 | — | SH BEN INT | 67063R103 |
| — | DD3 ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 10/12/2023 | G2692M129 |
| CNC | CENTENE CORP DEL | 1,866 | $99,000 | 0.0% | $69.43 | -12.6% | COM | 15135B101 |
| — | IVY HIGH INC OPPORTUNITIES F | 7,292 | $98,000 | 0.0% | $12.30 | — | COM | 465893105 |
| — | BLUE HILLS BANCORP INC | 4,118 | $98,000 | 0.0% | $24.07 | — | COM | 095573101 |
| — | LEXINGTON REALTY TRUST | 10,700 | $96,000 | 0.0% | $9.67 | — | COM | 529043101 |
| — | BLACKROCK NY MUN INCOME TR I | 7,049 | $95,000 | 0.0% | $12.97 | — | COM | 09249R102 |
| GFF | GRIFFON CORP | 5,158 | $95,000 | 0.0% | $10.08 | +27.2% | COM | 398433102 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $95,000 | 0.0% | $43.03 | -12.4% | Call | 595112103 |
| — | CHESAPEAKE ENERGY CORP | 30,677 | $95,000 | 0.0% | $3.10 | — | COM | 165167107 |
| CX | CEMEX SAB DE CV | 20,413 | $94,000 | 0.0% | $4.94 | — | SPON ADR NEW | 151290889 |
| — | BEMIS CO INC | 1,700 | $94,000 | 0.0% | $48.24 | — | COM | 081437105 |
| — | DIREXION SHS ETF TR | 4,097 | $93,000 | 0.0% | $37.14 | — | DLY ENRGY BULL3X | 25459W888 |
| — | PROSHARES TR | 2,800 | $93,000 | 0.0% | $33.23 | — | Call | 74347B383 |
| — | IMMUNOGEN INC | 100,000 | $93,000 | 0.0% | $2.57 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | CURO GROUP HLDGS CORP | 9,200 | $92,000 | 0.0% | — | — | Call | 23131L107 |
| HLF | HERBALIFE NUTRITION LTD | 1,755 | $92,000 | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| GAIN | GLADSTONE INVT CORP | 7,946 | $92,000 | 0.0% | $5.27 | +1.8% | COM | 376546107 |
| OPK | OPKO HEALTH INC | 35,036 | $91,000 | 0.0% | $3.06 | -0.9% | COM | 68375N103 |
| — | GRAN TIERRA ENERGY INC | 39,800 | $90,000 | 0.0% | $2.16 | — | COM | 38500T101 |
| — | GW PHARMACEUTICALS PLC | 531 | $89,000 | 0.0% | $167.61 | — | ADS | 36197T103 |
| LUV | SOUTHWEST AIRLS CO | 1,700 | $88,000 | 0.0% | $48.46 | -0.4% | Put | 844741108 |
| — | ELLSWORTH GRWTH AND INCOME L | 9,152 | $87,000 | 0.0% | $9.41 | — | COM | 289074106 |
| COP | CONOCOPHILLIPS | 1,310 | $87,000 | 0.0% | $38.67 | +37.0% | COM | 20825C104 |
| — | UQM TECHNOLOGIES INC | 52,544 | $86,000 | 0.0% | $1.64 | — | COM | 903213106 |
| HP | HELMERICH & PAYNE INC | 1,500 | $83,000 | 0.0% | $62.81 | -13.3% | COM | 423452101 |
| — | SL GREEN RLTY CORP | 919 | $82,000 | 0.0% | $89.23 | — | COM | 78440X101 |
| PATK | PATRICK INDS INC | 1,813 | $82,000 | 0.0% | $25.13 | -2.3% | COM | 703343103 |
| — | HIGHPOINT RES CORP | 37,032 | $81,000 | 0.0% | $2.49 | — | COM | 43114K108 |
| — | NOVAVAX INC | 148,000 | $81,000 | 0.0% | $1.66 | — | Put | 670002104 |
| — | GIGCAPITAL INC | 125,000 | $81,000 | 0.0% | $0.65 | — | RIGHT 03/06/2020 | 37518N114 |
| — | NEBULA ACQUISITION CORP | 107,700 | $80,000 | 0.0% | $0.90 | — | *W EXP 03/12/202 | 629076118 |
| OPK | OPKO HEALTH INC | 30,000 | $78,000 | 0.0% | $3.06 | -0.9% | Put | 68375N103 |
| — | GRACE W R & CO DEL NEW | 1,000 | $78,000 | 0.0% | $77.09 | — | Call | 38388F108 |
| — | NUVEEN MULTI MKT INCOME FD | 10,865 | $76,000 | 0.0% | $6.99 | — | COM | 67075J107 |
| — | DIREXION SHS ETF TR | 7,500 | $73,000 | 0.0% | $9.85 | — | Put | 25490K521 |
| — | TATA MTRS LTD | 5,587 | $70,000 | 0.0% | $12.53 | — | SPONSORED ADR | 876568502 |
| — | INVESCO ADVANTAGE MUNICIPAL | 6,467 | $69,000 | 0.0% | $9.85 | — | SH BEN INT | 46132E103 |
| IAG | IAMGOLD CORP | 19,900 | $69,000 | 0.0% | — | — | Call | 450913108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,940 | $68,000 | 0.0% | $13.77 | — | COM | 670706100 |
| MKC | MCCORMICK & CO INC | 452 | $68,000 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| — | MOSAIC ACQUISITION CORP | 81,816 | $66,000 | 0.0% | $0.98 | — | *W EXP 10/23/202 | 61946M118 |
| — | NRC GROUP HLDGS CORP | 71,238 | $64,000 | 0.0% | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| CPB | CAMPBELL SOUP CO | 1,700 | $64,000 | 0.0% | $29.85 | -5.7% | Put | 134429109 |
| LOW | LOWES COS INC | 592 | $64,000 | 0.0% | $82.88 | +6.2% | COM | 548661107 |
| BIGGQ | BIG LOTS INC | 1,680 | $63,000 | 0.0% | $27.08 | 0.0% | COM | 089302103 |
| — | DUFF & PHELPS UTIL CORP BD T | 7,414 | $63,000 | 0.0% | $8.50 | — | COM | 26432K108 |
| DNOW | NOW INC | 4,553 | $63,000 | 0.0% | $11.43 | +21.6% | COM | 67011P100 |
| PFE | PFIZER INC | 1,457 | $61,000 | 0.0% | $30.03 | -2.6% | COM | 717081103 |
| — | PROSHARES TR | 6,035 | $61,000 | 0.0% | $20.91 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | BLACKROCK MUNIENHANCED FD IN | 5,687 | $60,000 | 0.0% | $10.61 | — | COM | 09253Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,705 | $59,000 | 0.0% | $49.38 | -24.7% | COM | 868459108 |
| SSO | PROSHARES TR | 500 | $58,000 | 0.0% | $94.05 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $57,000 | 0.0% | — | — | Put | G7945M107 |
| EZU | ISHARES INC | 1,494 | $57,000 | 0.0% | $38.15 | — | MSCI EURZONE ETF | 464286608 |
| — | INTRA CELLULAR THERAPIES INC | 4,600 | $56,000 | 0.0% | — | — | Call | 46116X101 |
| — | SENSEONICS HLDGS INC | 22,600 | $55,000 | 0.0% | — | — | Put | 81727U105 |
| — | ATLANTIC PWR CORP | 21,832 | $55,000 | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| CAT | CATERPILLAR INC DEL | 400 | $54,000 | 0.0% | $111.10 | +3.2% | Put | 149123101 |
| — | MTS SYS CORP | 1,000 | $54,000 | 0.0% | — | — | Call | 553777103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 602 | $53,000 | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| — | EP ENERGY CORP | 203,073 | $52,000 | 0.0% | $2.55 | — | CL A | 268785102 |
| WDC | WESTERN DIGITAL CORP | 1,100 | $52,000 | 0.0% | $45.49 | -28.8% | Put | 958102105 |
| — | LEO HOLDINGS CORP | 5,000 | $51,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | FGL HLDGS | 6,500 | $51,000 | 0.0% | $8.55 | — | Call | G3402M102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,833 | $50,000 | 0.0% | $10.08 | — | COM | 6706EP105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,466 | $49,000 | 0.0% | $19.63 | — | COM SHS BEN INT | 456237106 |
| GOGO | GOGO INC | 10,700 | $48,000 | 0.0% | $4.74 | -12.1% | Put | 38046C109 |
| — | EAGLE CAP GROWTH FD INC | 6,389 | $48,000 | 0.0% | $7.51 | — | COM | 269451100 |
| HSBC | HSBC HLDGS PLC | 1,200 | $48,000 | 0.0% | — | — | Put | 404280406 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 8,811 | $47,000 | 0.0% | $4.75 | — | COM | 003011103 |
| SRPT | SAREPTA THERAPEUTICS INC | 399 | $47,000 | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| — | NOVAVAX INC | 85,121 | $46,000 | 0.0% | $1.66 | — | COM | 670002104 |
| MD | MEDNAX INC | 1,700 | $46,000 | 0.0% | — | — | Put | 58502B106 |
| — | CHASERG TECHNLGY ACQUISITN C | 70,000 | $45,000 | 0.0% | $0.73 | — | *W EXP 04/10/202 | 16166A111 |
| W | WAYFAIR INC | 300 | $44,000 | 0.0% | $72.67 | +79.5% | Put | 94419L101 |
| — | SVB FINL GROUP | 200 | $44,000 | 0.0% | $189.89 | — | Put | 78486Q101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,808 | $42,000 | 0.0% | $13.60 | 0.0% | COM | 535219109 |
| — | ADVANCED DISP SVCS INC DEL | 1,500 | $42,000 | 0.0% | — | — | Put | 00790X101 |
| — | FORUM MERGER II CORP | 96,825 | $42,000 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 34986F111 |
| RBBN | RIBBON COMMUNICATIONS INC | 8,300 | $42,000 | 0.0% | — | — | Put | 762544104 |
| CSV | CARRIAGE SVCS INC | 2,100 | $40,000 | 0.0% | — | — | Put | 143905107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 50,303 | $40,000 | 0.0% | $1.05 | — | *W EXP 09/14/202 | G8250R129 |
| — | PENSARE ACQUISITION CORP | 137,800 | $39,000 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | 70957E121 |
| UIS | UNISYS CORP | 3,400 | $39,000 | 0.0% | — | — | Put | 909214306 |
| — | GOODRICH PETE CORP | 2,939 | $39,000 | 0.0% | $13.27 | — | COM PAR | 382410843 |
| — | MFS INTER INCOME TR | 10,486 | $39,000 | 0.0% | $3.72 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,900 | $39,000 | 0.0% | $12.27 | — | COM | 95766A101 |
| — | SENTINEL ENERGY SVCS INC | 58,008 | $39,000 | 0.0% | $0.67 | — | *W EXP 11/02/202 | 81728P113 |
| IEV | ISHARES TR | 889 | $38,000 | 0.0% | $42.74 | — | EUROPE ETF | 464287861 |
| — | BOXWOOD MERGER CORP | 100,000 | $37,000 | 0.0% | $0.37 | — | *W EXP 11/26/202 | 10319T119 |
| — | ALTUS MIDSTREAM CO | 6,338 | $37,000 | 0.0% | $5.93 | — | CL A | 02215L100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 7,125 | $37,000 | 0.0% | $8.27 | 0.0% | SHS | G1117K114 |
| — | SALIENT MIDSTREAM & MLP FD | 4,013 | $36,000 | 0.0% | $10.00 | — | SH BEN INT | 79471V105 |
| CNX | CNX RESOURCES CORPORATION | 3,300 | $35,000 | 0.0% | $15.87 | -28.9% | COM | 12653C108 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,600 | $35,000 | 0.0% | — | — | Put | 440543106 |
| — | ABERDEEN INCOME CR STRATEGIE | 2,969 | $35,000 | 0.0% | $10.47 | — | COM | 003057106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $35,000 | 0.0% | $0.35 | — | *W EXP 12/31/202 | 80821R117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 58,479 | $35,000 | 0.0% | $0.60 | — | *W EXP 02/19/202 | 362409112 |
| UAA | UNDER ARMOUR INC | 1,611 | $34,000 | 0.0% | $25.30 | -17.2% | CL A | 904311107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,539 | $33,000 | 0.0% | $12.85 | — | SHS | 670702109 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $32,000 | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | PERFICIENT INC | 1,100 | $30,000 | 0.0% | — | — | Put | 71375U101 |
| — | TKK SYMPHONY ACQUISITION COR | 90,000 | $28,000 | 0.0% | $0.37 | — | RIGHT 02/20/2020 | G88950137 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $28,000 | 0.0% | $252.66 | -5.5% | Put | 016255101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,184 | $28,000 | 0.0% | $12.82 | — | COM | 670677103 |
| OSG | AMBAC FINL GROUP INC | 1,584 | $28,000 | 0.0% | $20.74 | -7.9% | COM NEW | 023139884 |
| — | PURE ACQUISITION CORP | 25,000 | $27,000 | 0.0% | $1.32 | — | *W EXP 04/17/202 | 74621Q114 |
| — | HORIZON PHARMA PLC | 1,000 | $26,000 | 0.0% | $26.00 | — | SHS | G4617B105 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,822 | $26,000 | 0.0% | $14.27 | — | COM | 09249H104 |
| — | TRIUMPH GROUP INC NEW | 1,367 | $26,000 | 0.0% | $10.97 | — | COM | 896818101 |
| — | TARGET HOSPITALITY CORP | 17,021 | $26,000 | 0.0% | $1.53 | — | *W EXP 03/15/202 | 87615L115 |
| NESRW | NATIONAL ENERGY SERVICES REU | 22,780 | $25,000 | 0.0% | $1.10 | — | *W EXP 05/05/202 | G6375R115 |
| — | PENNEY J C CORP INC | 17,347 | $25,000 | 0.0% | $1.33 | — | COM | 708160106 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,595 | $25,000 | 0.0% | $15.67 | — | COM | 092481100 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,720 | $23,000 | 0.0% | $13.37 | — | COM | 84741T104 |
| — | LEGACY ACQUISITION CORP | 76,700 | $23,000 | 0.0% | $0.44 | — | *W EXP 11/30/202 | 524643111 |
| — | FGL HLDGS | 3,000 | $23,000 | 0.0% | $8.55 | — | Put | G3402M102 |
| — | APOLLO TACTICAL INCOME FD IN | 1,605 | $23,000 | 0.0% | $13.76 | — | COM | 037638103 |
| SEE | SEALED AIR CORP NEW | 500 | $23,000 | 0.0% | $30.61 | +19.5% | Put | 81211K100 |
| — | TKK SYMPHONY ACQUISITION COR | 134,500 | $23,000 | 0.0% | $0.21 | — | *W EXP 02/20/202 | G88950129 |
| OMER | OMEROS CORP | 1,300 | $22,000 | 0.0% | $14.01 | +2.9% | Put | 682143102 |
| — | DD3 ACQUISITION CORP | 80,000 | $22,000 | 0.0% | $0.33 | — | *W EXP 10/20/202 | G2692M111 |
| TXN | TEXAS INSTRS INC | 200 | $21,000 | 0.0% | — | — | Put | 882508104 |
| GEO | GEO GROUP INC NEW | 1,100 | $21,000 | 0.0% | — | — | Put | 36162J106 |
| F | FORD MTR CO DEL | 2,500 | $21,000 | 0.0% | $6.95 | -12.5% | COM | 345370860 |
| — | PROSHARES TR | 1,350 | $20,000 | 0.0% | $14.81 | — | ULTSHT RUSS2000 | 74348A319 |
| WHF | WHITEHORSE FIN INC | 1,434 | $20,000 | 0.0% | $13.95 | 0.0% | COM | 96524V106 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,100 | $19,000 | 0.0% | — | — | Put | 69888T207 |
| — | BIOCERES CROP SOLUTIONS CORP | 71,250 | $19,000 | 0.0% | $0.27 | — | *W EXP 07/01/202 | G1117K106 |
| — | ON TRACK INNOVATION LTD | 30,000 | $19,000 | 0.0% | $0.45 | — | SHS | M8791A109 |
| — | QEP RES INC | 2,500 | $19,000 | 0.0% | $8.74 | — | COM | 74733V100 |
| — | DIREXION SHS ETF TR | 900 | $17,000 | 0.0% | $18.89 | — | DLY GOLD INDX 3X | 25460E844 |
| AMCX | AMC NETWORKS INC | 300 | $17,000 | 0.0% | $61.45 | 0.0% | Call | 00164V103 |
| — | WORLD WRESTLING ENTMT INC | 200 | $17,000 | 0.0% | $86.74 | — | Put | 98156Q108 |
| — | GRAF INDL CORP | 50,000 | $16,000 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | BISON CAP ACQUISITION CORP | 48,203 | $16,000 | 0.0% | $0.33 | — | RIGHT 03/20/2019 | G1142P138 |
| GNL | GLOBAL NET LEASE INC | 805 | $15,000 | 0.0% | $18.63 | — | COM NEW | 379378201 |
| T | AT&T INC | 500 | $15,000 | 0.0% | $15.55 | -8.9% | Put | 00206R102 |
| — | REVLON INC | 798 | $15,000 | 0.0% | $21.92 | — | CL A NEW | 761525609 |
| — | FGL HLDGS | 1,818 | $14,000 | 0.0% | $8.55 | — | ORD SHS | G3402M102 |
| — | DASEKE INC | 2,900 | $14,000 | 0.0% | $9.79 | — | Put | 23753F107 |
| — | HC2 HLDGS INC | 5,900 | $14,000 | 0.0% | — | — | Put | 404139107 |
| — | LAZYDAYS HLDGS INC | 3,098 | $14,000 | 0.0% | $8.14 | — | COM | 52110H100 |
| WYNN | WYNN RESORTS LTD | 123 | $14,000 | 0.0% | $151.19 | -26.0% | COM | 983134107 |
| — | BLUEBIRD BIO INC | 88 | $13,000 | 0.0% | $147.73 | — | COM | 09609G100 |
| — | OPES ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.40 | — | *W EXP 03/13/202 | 68373P118 |
| — | EATON VANCE CA MUNI INCOME T | 1,032 | $12,000 | 0.0% | $10.99 | — | SH BEN INT | 27826F101 |
| — | FALCON MINERALS CORP | 13,507 | $11,000 | 0.0% | $0.70 | — | *W EXP 07/21/202 | 30607B208 |
| TBCH | TURTLE BEACH CORP | 1,000 | $11,000 | 0.0% | — | — | Put | 900450206 |
| — | VANTAGE ENERGY ACQUISITION | 50,333 | $11,000 | 0.0% | $0.22 | — | *W EXP 04/12/202 | 92211L113 |
| FTI | TECHNIPFMC PLC | 508 | $11,000 | 0.0% | $17.41 | -8.7% | COM | G87110105 |
| — | PENSARE ACQUISITION CORP | 55,800 | $11,000 | 0.0% | $0.24 | — | *W EXP 07/27/202 | 70957E113 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,200 | $11,000 | 0.0% | — | — | Put | 34984V100 |
| — | DIREXION SHS ETF TR | 469 | $9,000 | 0.0% | $19.19 | — | DLY S&P500 BR 3X | 25460E885 |
| — | BRISTOW GROUP INC | 8,200 | $9,000 | 0.0% | $12.13 | — | Put | 110394103 |
| RBZHF | REEBONZ HLDG LTD | 771 | $9,000 | 0.0% | $11.46 | 0.0% | SHS | G7457R122 |
| — | BLACKSTONE GSO FLTING RTE FU | 530 | $8,000 | 0.0% | $15.09 | — | COM | 09256U105 |
| — | ALTA MESA RES INC | 226,561 | $8,000 | 0.0% | $0.86 | — | *W EXP 03/28/202 | 02133L117 |
| DE | DEERE & CO | 51 | $8,000 | 0.0% | $134.18 | +7.7% | COM | 244199105 |
| — | DASEKE INC | 24,225 | $7,000 | 0.0% | $0.29 | — | *W EXP 02/27/202 | 23753F115 |
| — | LONGEVITY ACQUISITION CORP | 60,000 | $7,000 | 0.0% | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| — | WEATHERFORD INTL PLC | 10,500 | $7,000 | 0.0% | $0.56 | — | Call | G48833100 |
| — | ROSEHILL RES INC | 17,751 | $7,000 | 0.0% | $0.39 | — | *W EXP 09/16/202 | 777385113 |
| — | FLAHERTY & CRUMRINE PFD INC | 608 | $6,000 | 0.0% | $9.87 | — | COM | 33848E106 |
| — | PIONEER ENERGY SVCS CORP | 3,639 | $6,000 | 0.0% | $2.95 | — | COM | 723664108 |
| — | WAITR HLDGS INC | 540 | $6,000 | 0.0% | $11.11 | — | COM | 930752100 |
| — | MEGALITH FINL ACQUISITION CO | 25,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | GREENLAND ACQUISITIN CORPORA | 65,000 | $6,000 | 0.0% | $0.26 | — | *W EXP 03/03/202 | G40981105 |
| KMI | KINDER MORGAN INC DEL | 344 | $6,000 | 0.0% | $11.20 | +11.6% | COM | 49456B101 |
| — | MOTIF BIO PLC | 21,196 | $5,000 | 0.0% | $0.24 | — | *W EXP 11/09/202 | 619784119 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 829 | $5,000 | 0.0% | $6.64 | 0.0% | COM | 74275G107 |
| — | MBT FINL CORP | 505 | $5,000 | 0.0% | $7.92 | — | COM | 578877102 |
| HYD | VANECK VECTORS ETF TR | 89 | $5,000 | 0.0% | $56.18 | — | HIGH YLD MUN ETF | 92189H409 |
| BB | BLACKBERRY LTD | 500 | $5,000 | 0.0% | $9.89 | -14.9% | Call | 09228F103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 428 | $5,000 | 0.0% | $11.68 | — | COM | 67074M101 |
| HOV | HOVNANIAN ENTERPRISES INC | 500 | $5,000 | 0.0% | — | — | Call | 442487401 |
| — | GRUBHUB INC | 77 | $5,000 | 0.0% | $101.44 | — | COM | 400110102 |
| — | DASEKE INC | 1,000 | $5,000 | 0.0% | $9.79 | — | Call | 23753F107 |
| VLO | VALERO ENERGY CORP NEW | 62 | $5,000 | 0.0% | $59.68 | +4.6% | COM | 91913Y100 |
| BLBD | BLUE BIRD CORP | 301 | $5,000 | 0.0% | $21.92 | -14.5% | COM | 095306106 |
| EWW | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 | — | MSCI MEXICO ETF | 464286822 |
| LNG | CHENIERE ENERGY INC | 65 | $4,000 | 0.0% | $61.55 | +6.8% | COM NEW | 16411R208 |
| — | CONSTELLATION ALPHA CAP CORP | 57,000 | $4,000 | 0.0% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | WHEELER REAL ESTATE INVT TR | 3,170 | $4,000 | 0.0% | $4.28 | — | COM NEW | 963025705 |
| BHC | BAUSCH HEALTH COS INC | 200 | $4,000 | 0.0% | $22.90 | +4.3% | Call | 071734107 |
| — | DIREXION SHS ETF TR | 500 | $4,000 | 0.0% | $9.85 | — | Call | 25490K521 |
| — | DASEKE INC | 959 | $4,000 | 0.0% | $9.79 | — | COM | 23753F107 |
| — | BISON CAP ACQUISITION CORP | 24,101 | $4,000 | 0.0% | $0.17 | — | *W EXP 06/20/202 | G1142P112 |
| — | NAVISTAR INTL CORP NEW | 93 | $3,000 | 0.0% | $32.26 | — | COM | 63934E108 |
| BLNK | BLINK CHARGING CO | 1,190 | $3,000 | 0.0% | $5.22 | -49.1% | COM | 09354A100 |
| — | NOVAVAX INC | 7,100 | $3,000 | 0.0% | $1.66 | — | Call | 670002104 |
| WM | WASTE MGMT INC DEL | 34 | $3,000 | 0.0% | $78.79 | +10.4% | COM | 94106L109 |
| — | CONSTELLATION ALPHA CAP CORP | 30,000 | $3,000 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G2379F132 |
| — | AGROFRESH SOLUTIONS | 29,147 | $2,000 | 0.0% | $0.69 | — | *W EXP 07/31/202 | 00856G117 |
| TALO | TALOS ENERGY INC | 100 | $2,000 | 0.0% | — | — | Call | 87484T108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 200 | $2,000 | 0.0% | $10.00 | — | COM | 69346J106 |
| — | HALCON RES CORP | 1,604 | $2,000 | 0.0% | $4.53 | — | COM PAR NEW | 40537Q605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 200 | $2,000 | 0.0% | $12.29 | — | COM | 670657105 |
| — | WHITING PETE CORP NEW | 89 | $2,000 | 0.0% | $22.65 | — | COM NEW | 966387409 |
| THC | TENET HEALTHCARE CORP | 100 | $2,000 | 0.0% | $19.64 | +25.7% | Put | 88033G407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $2,000 | 0.0% | $346.56 | -5.0% | CL A | 16119P108 |
| VISN | COMMSCOPE HLDG CO INC | 100 | $2,000 | 0.0% | — | — | Put | 20337X109 |
| GILD | GILEAD SCIENCES INC | 19 | $1,000 | 0.0% | $55.90 | -9.0% | COM | 375558103 |
| — | SPECTRUM PHARMACEUTICALS INC | 109 | $1,000 | 0.0% | — | — | COM | 84763A108 |
| RC | READY CAP CORP | 87 | $1,000 | 0.0% | $11.49 | — | COM | 75574U101 |
| UVE | UNIVERSAL INS HLDGS INC | 63 | $1,000 | 0.0% | $25.11 | +42.9% | COM | 91359V107 |
| LVS | LAS VEGAS SANDS CORP | 29 | $1,000 | 0.0% | $55.13 | -4.8% | COM | 517834107 |
| — | KBL MERGER CORP IV | 5,000 | $1,000 | 0.0% | $0.20 | — | RIGHT 06/07/2019 | 48242A120 |
| WY | WEYERHAEUSER CO | 39 | $1,000 | 0.0% | $20.12 | -4.1% | COM | 962166104 |
| — | HUNTER MARITIME ACQUISITION | 2,250 | $1,000 | 0.0% | — | — | *W EXP 11/17/202 | Y37828129 |
| — | L BRANDS INC | 52 | $1,000 | 0.0% | $31.90 | — | COM | 501797104 |
| — | ALBERTON ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | RIGHT 10/04/2020 | G35006132 |
| — | NXT ID INC | 2,396 | $0 | 0.0% | $0.54 | — | *W EXP 09/02/201 | 67091J123 |
| — | ADVAXIS INC | 119 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| TH | TARGET HOSPITALITY CORP | 2 | $0 | 0.0% | $10.09 | 0.0% | COM | 87615L107 |
| RMBS | RAMBUS INC DEL | 59 | $0 | 0.0% | $9.60 | 0.0% | COM | 750917106 |
| — | SABAN CAP ACQUISITION CORP | 10,000 | $0 | 0.0% | $1.10 | — | *W EXP 09/21/202 | 78516C114 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23 | $0 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | ADIAL PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00688A114 |
| — | ABEONA THERAPEUTICS INC | 55 | $0 | 0.0% | — | — | *W EXP 12/24/201 | 00289Y115 |
| — | FANG HLDGS LTD | 21 | $0 | 0.0% | $4.07 | — | ADR | 30711Y102 |
| — | MYLAN N V | 17 | $0 | 0.0% | — | — | SHS EURO | N59465109 |
| — | JENSYN ACQUISITION CORP | 1,400 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 47632B128 |
| — | JENSYN ACQUISITION CORP | 1,900 | $0 | 0.0% | — | — | *W EXP 03/07/202 | 47632B110 |
| — | KBL MERGER CORP IV | 5,000 | $0 | 0.0% | — | — | *W EXP 01/15/202 | 48242A112 |
| — | HALCON RES CORP | 9,230 | $0 | 0.0% | $0.09 | — | *W EXP 09/09/202 | 40537Q118 |
| AA | ALCOA CORP | 10 | $0 | 0.0% | $42.30 | -35.4% | COM | 013872106 |
| — | NEWLINK GENETICS CORP | 2 | $0 | 0.0% | — | — | COM | 651511107 |
| EXEL | EXELIXIS INC | 23 | $0 | 0.0% | $23.67 | -3.7% | COM | 30161Q104 |
| EWJ | ISHARES INC | 13 | $0 | 0.0% | $56.99 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 5 | $0 | 0.0% | $52.57 | +25.7% | COM | 002824100 |
| — | APACHE CORP | 12 | $0 | 0.0% | $39.11 | — | COM | 037411105 |