Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,896,000	$536M	7.3%	$282.48	$264.88	+6.6%	Put	78462F103
SPXL	DIREXION SHS ETF TR	3,848,800	$180M	2.5%	$46.76	$42.09	+11.1%	Put	25459W862
TQQQ	PROSHARES TR	3,104,500	$176M	2.4%	$56.66 *	$6.63	+6.8%	Put	74347X831
IWM	ISHARES TR	1,144,400	$175M	2.4%	$153.09	$161.95	-5.5%	Put	464287655
TNA	DIREXION SHS ETF TR	2,593,000	$158M	2.2%	$61.12	$61.06	+0.1%	Put	25459W847
—	ADVANCED MICRO DEVICES INC	44,042,000	$144M	2.0%	$3.27	$1.45	—	NOTE 2.125% 9/0	007903BD8
—	SQUARE INC	41,418,000	$136M	1.9%	$3.28	$2.28	—	NOTE 0.375% 3/0	852234AB9
—	SAREPTA THERAPEUTICS INC	65,176,000	$118M	1.6%	$1.81	$1.81	—	DBCV 1.500%11/1	803607AB6
—	ALTABA INC	1,500,000	$111M	1.5%	$74.12	$65.50	—	COM	021346101
TQQQ	PROSHARES TR	1,764,900	$100M	1.4%	$56.66 *	$6.63	+6.8%	Call	74347X831
HYG	ISHARES TR	1,048,900	$90.7M	1.2%	$86.47	$84.26	+2.6%	Put	464288513
—	TELADOC HEALTH INC	59,504,000	$88.47M	1.2%	$1.49	$1.44	—	NOTE 3.000%12/1	87918AAB1
TNA	DIREXION SHS ETF TR	1,438,700	$87.93M	1.2%	$61.12	$61.06	+0.1%	Call	25459W847
—	HUBSPOT INC	47,553,000	$86.04M	1.2%	$1.81	$1.52	—	NOTE 0.250% 6/0	443573AB6
—	ISIS PHARMACEUTICALS INC DEL	63,592,000	$85.99M	1.2%	$1.35	$1.02	—	NOTE 1.000%11/1	464337AJ3
—	ZENDESK INC	49,740,000	$72.56M	1.0%	$1.46	$1.46	—	NOTE 0.250% 3/1	98936JAB7
—	ETSY INC	37,289,000	$72.22M	1.0%	$1.94	$1.94	—	NOTE 3/0	29786AAC0
—	LENDINGTREE INC NEW	40,230,000	$70.79M	1.0%	$1.76	$1.21	—	NOTE 0.625% 6/0	52603BAA5
QQQ	INVESCO QQQ TR	372,000	$66.83M	0.9%	$179.66	$169.92	+5.7%	Put	46090E103
—	MICROCHIP TECHNOLOGY INC	40,200,000	$65.83M	0.9%	$1.64	$1.68	—	NOTE 1.625% 2/1	595017AD6
—	ALLEGHENY TECHNOLOGIES INC	34,419,000	$65.5M	0.9%	$1.90	$1.37	—	NOTE 4.750% 7/0	01741RAG7
DIA	SPDR DOW JONES INDL AVRG ETF	250,000	$64.78M	0.9%	$259.13	—	—	Put	78467X109
—	QUIDEL CORP	30,704,000	$64.66M	0.9%	$2.11	$2.10	—	NOTE 3.250%12/1	74838JAA9
SSO	PROSHARES TR	541,600	$63.8M	0.9%	$117.80 *	$13.62	+8.1%	Put	74347R107
—	WRIGHT MED GROUP N V	37,615,000	$58.31M	0.8%	$1.55	$1.38	—	NOTE 2.250%11/1	98236JAB4
—	DEXCOM INC	41,575,000	$55.89M	0.8%	$1.34	$1.49	—	NOTE 0.750% 5/1	252131AF4
SPY	SPDR S&P 500 ETF TR	195,000	$55.08M	0.8%	$282.48	$264.88	+6.6%	Call	78462F103
—	REALPAGE INC	34,528,000	$53.26M	0.7%	$1.54	$1.39	—	NOTE 1.500%11/1	75606NAB5
IWM	ISHARES TR	312,500	$47.84M	0.7%	$153.09	$161.95	-5.5%	Call	464287655
—	RINGCENTRAL INC	33,552,000	$47.79M	0.7%	$1.42	$1.42	—	NOTE 3/1	76680RAD9
—	COLFAX CORP	353,788	$47.22M	0.6%	$133.48	$133.48	—	UNIT 01/15/2022T	194014205
AMD	ADVANCED MICRO DEVICES INC	1,818,700	$46.41M	0.6%	$25.52	—	—	Put	007903107
—	HERBALIFE LTD	41,456,000	$43.89M	0.6%	$1.06	$1.06	—	NOTE 2.625% 3/1	42703MAD5
QQQ	INVESCO QQQ TR	243,800	$43.8M	0.6%	$179.66	$169.92	+5.7%	Call	46090E103
—	OKTA INC	23,983,000	$43.52M	0.6%	$1.81	$1.81	—	NOTE 0.250% 2/1	679295AB1
—	IRONWOOD PHARMACEUTICALS INC	36,667,000	$40.65M	0.6%	$1.11	$1.08	—	DBCV 2.250% 6/1	46333XAD0
GLD	SPDR GOLD TRUST	317,900	$38.79M	0.5%	$122.01	$122.80	-0.6%	Put	78463V107
EEM	ISHARES TR	888,900	$38.15M	0.5%	$42.92	$40.06	+7.1%	Call	464287234
—	TTM TECHNOLOGIES INC	28,641,000	$37.42M	0.5%	$1.31	$1.41	—	NOTE 1.750%12/1	87305RAD1
UPRO	PROSHARES TR	742,300	$36.58M	0.5%	$49.28 *	$22.36	+10.2%	Put	74347X864
—	PACIRA PHARMACEUTICALS INC	36,106,000	$35.55M	0.5%	$0.98	$0.92	—	NOTE 2.375% 4/0	695127AD2
—	INNOVIVA INC	32,648,000	$35M	0.5%	$1.07	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	INPHI CORP	28,500,000	$34.88M	0.5%	$1.22	$1.30	—	NOTE 1.125%12/0	45772FAB3
—	HERBALIFE LTD	25,940,000	$32.3M	0.4%	$1.24	$1.30	—	NOTE 2.000% 8/1	42703MAB9
—	RAYONIER ADVANCED MATLS INC	325,187	$32.21M	0.4%	$99.05	$123.35	—	PFD CV SER A	75508B203
—	ENCORE CAP GROUP INC	33,107,000	$31.66M	0.4%	$0.96	$1.13	—	NOTE 3.000% 7/0	292554AF9
GLD	SPDR GOLD TRUST	255,300	$31.15M	0.4%	$122.01	$122.80	-0.6%	Call	78463V107
—	GREEN PLAINS INC	30,354,000	$30.98M	0.4%	$1.02	$1.06	—	NOTE 3.250%10/0	393222AG9
—	ALDER BIOPHARMACEUTICALS INC	32,195,000	$30.92M	0.4%	$0.96	$0.92	—	NOTE 2.500% 2/0	014339AA3
—	MEDICINES CO	29,070,000	$29.17M	0.4%	$1.00	$1.05	—	NOTE 2.500% 1/1	584688AE5
—	PROS HOLDINGS INC	22,365,000	$28.75M	0.4%	$1.29	$0.95	—	NOTE 2.000%12/0	74346YAB9
IBM	INTERNATIONAL BUSINESS MACHS	200,000	$28.22M	0.4%	$141.10 *	$94.65	+6.3%	Put	459200101
—	ZIONS BANCORPORATION N A	2,066,900	$27.44M	0.4%	$13.28	$8.49	—	*W EXP 05/21/202	989701115
EXAS	EXACT SCIENCES CORP	315,585	$27.34M	0.4%	$86.62	$85.12	+1.8%	COM	30063P105
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	22,787,000	$27.13M	0.4%	$1.19	$1.29	—	DEBT 3.750%11/1	C10268AC1
EWG	ISHARES INC	1,000,000	$26.92M	0.4%	$26.92	$27.04	-0.4%	Call	464286806
—	PTC THERAPEUTICS INC	25,939,000	$26.87M	0.4%	$1.04	$0.96	—	NOTE 3.000% 8/1	69366JAB7
RIG	TRANSOCEAN LTD	3,073,000	$26.77M	0.4%	$8.71	$10.08	-13.6%	Put	H8817H100
—	RENEWABLE ENERGY GROUP INC	12,577,000	$26.64M	0.4%	$2.12	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	NUTANIX INC	24,495,000	$26.13M	0.4%	$1.07	$1.07	—	NOTE 1/1	67059NAB4
—	CAPSTEAD MTG CORP	2,972,607	$25.53M	0.3%	$8.59	$8.24	—	COM NO PAR	14067E506
—	AMAG PHARMACEUTICALS INC	28,680,000	$25.05M	0.3%	$0.87	$1.04	—	NOTE 3.250% 6/0	00163UAD8
XYZ	SQUARE INC	332,400	$24.9M	0.3%	$74.92	—	—	Put	852234103
BABA	ALIBABA GROUP HLDG LTD	130,500	$23.81M	0.3%	$182.44	$147.84	+23.4%	Put	01609W102
UPRO	PROSHARES TR	477,000	$23.51M	0.3%	$49.28 *	$22.36	+10.2%	Call	74347X864
—	THERAVANCE BIOPHARMA INC	24,100,000	$23.45M	0.3%	$0.97	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	RETROPHIN INC	24,500,000	$23.1M	0.3%	$0.94	$0.97	—	NOTE 2.500% 9/1	761299AB2
—	VIRTUS INVT PARTNERS INC	260,224	$22.99M	0.3%	$88.34	$99.97	—	PFD CV SER D	92828Q208
—	EZCORP INC	19,829,000	$22.36M	0.3%	$1.13	$1.24	—	NOTE 2.875% 7/0	302301AF3
SVXY	PROSHARES TR II	421,400	$22.06M	0.3%	$52.36	—	—	Call	74347W130
NEM	NEWMONT MNG CORP	600,000	$21.46M	0.3%	$35.77 *	$26.05	+11.1%	Call	651639106
—	Q2 HLDGS INC	16,230,000	$21.27M	0.3%	$1.31	$1.31	—	NOTE 0.750% 2/1	74736LAB5
—	AMARIN CORP PLC	1,023,600	$21.25M	0.3%	$20.76	$20.75	—	Call	023111206
—	RADIUS HEALTH INC	24,700,000	$20.69M	0.3%	$0.84	$1.00	—	NOTE 3.000% 9/0	750469AA6
QQQ	INVESCO QQQ TR	113,192	$20.34M	0.3%	$179.66	$169.92	+5.7%	UNIT SER 1	46090E103
HLF	HERBALIFE NUTRITION LTD	383,500	$20.32M	0.3%	$52.99	$57.43	-7.7%	Put	G4412G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,388	$20.17M	0.3%	$200.88	$205.18	-2.1%	CL B NEW	084670702
MA	MASTERCARD INC	85,500	$20.13M	0.3%	$235.44 *	$193.58	+17.2%	Put	57636Q104
MSFT	MICROSOFT CORP	170,000	$20.05M	0.3%	$117.94 *	$98.63	+12.4%	Call	594918104
—	CLOVIS ONCOLOGY INC	21,332,000	$19.73M	0.3%	$0.93	$0.93	—	NOTE 2.500% 9/1	189464AB6
—	UNISYS CORP	14,170,000	$19.72M	0.3%	$1.39	$1.39	—	NOTE 5.500% 3/0	909214BS6
—	ECHO GLOBAL LOGISTICS INC	19,652,000	$19.56M	0.3%	$1.00	$0.99	—	NOTE 2.500% 5/0	27875TAA9
—	GOPRO INC	19,700,000	$19.39M	0.3%	$0.98	$0.92	—	NOTE 3.500% 4/1	38268TAB9
—	PDL BIOPHARMA INC	16,852,000	$19.25M	0.3%	$1.14	$0.81	—	NOTE 2.750%12/0	69329YAG9
—	QUOTIENT TECHNOLOGY INC	20,251,000	$18.96M	0.3%	$0.94	$0.95	—	NOTE 1.750%12/0	749119AB9
SE	SEA LTD	805,600	$18.95M	0.3%	$23.52	—	—	Put	81141R100
—	CARBONITE INC	16,195,000	$18.9M	0.3%	$1.17	$1.48	—	NOTE 2.500% 4/0	141337AB1
—	PORTFOLIO RECOVERY ASSOCS IN	19,528,000	$18.84M	0.3%	$0.96	$0.93	—	NOTE 3.000% 8/0	73640QAB1
—	MERITOR INC	10,133,000	$18.71M	0.3%	$1.85	$1.86	—	NOTE 7.875% 3/0	59001KAC4
—	NUVASIVE INC	16,675,000	$18.55M	0.3%	$1.11	$1.09	—	NOTE 2.250% 3/1	670704AG0
—	MOMO INC	479,300	$18.33M	0.2%	$38.24	—	—	Put	60879B107
EEM	ISHARES TR	424,800	$18.23M	0.2%	$42.92	$40.06	+7.1%	Put	464287234
—	IMMUNOMEDICS INC	4,614,000	$17.57M	0.2%	$3.81	$3.16	—	NOTE 4.750% 2/1	452907AK4
—	INTERCEPT PHARMACEUTICALS IN	17,593,000	$17.49M	0.2%	$0.99	$1.01	—	NOTE 3.250% 7/0	45845PAA6
—	HARMONIC INC	15,105,000	$17.37M	0.2%	$1.15	$1.07	—	NOTE 4.000%12/0	413160AB8
NVDA	NVIDIA CORP	95,000	$17.06M	0.2%	$179.56 *	$4.74	-6.0%	Put	67066G104
—	CTRIP COM INTL LTD	383,500	$16.75M	0.2%	$43.69	$46.45	—	Put	22943F100
—	INVACARE CORP	18,239,000	$16.68M	0.2%	$0.91	$1.01	—	NOTE 5.000% 2/1	461203AF8
NEM	NEWMONT MNG CORP	460,500	$16.47M	0.2%	$35.77 *	$26.05	+11.1%	Put	651639106
TSLA	TESLA INC	58,300	$16.32M	0.2%	$279.85 *	$20.42	-8.6%	Put	88160R101
IQ	IQIYI INC	677,600	$16.21M	0.2%	$23.92	—	—	Put	46267X108
—	FIRST MAJESTIC SILVER CORP	16,600,000	$16.2M	0.2%	$0.98	$0.98	—	NOTE 1.875% 3/0	32076VAB9
—	INSULET CORP	9,790,000	$16.14M	0.2%	$1.65	$1.81	—	NOTE 1.250% 9/1	45784PAF8
—	ENERGIZER HLDGS INC NEW	161,304	$15.68M	0.2%	$97.18	$97.18	—	7.5 MCNV PFD A	29272W208
VNQ	VANGUARD INDEX FDS	179,844	$15.63M	0.2%	$86.91	$79.76	+9.0%	REAL ESTATE ETF	922908553
SVXY	PROSHARES TR II	295,600	$15.48M	0.2%	$52.36	—	—	Put	74347W130
—	DIREXION SHS ETF TR	740,600	$15.45M	0.2%	$20.86	$19.19	—	Call	25460E885
—	SEMPRA ENERGY	139,097	$14.78M	0.2%	$106.28	$101.34	—	6% PFD CONV A	816851406
—	OSI SYSTEMS INC	14,365,000	$14.63M	0.2%	$1.02	$1.00	—	NOTE 1.250% 9/0	671044AD7
LQD	ISHARES TR	122,800	$14.62M	0.2%	$119.06	$115.20	+3.3%	Put	464287242
—	VISTRA ENERGY CORP	146,722	$14.47M	0.2%	$98.64	$96.60	—	UNIT 02/02/2024	92840M300
MA	MASTERCARD INC	60,400	$14.22M	0.2%	$235.45 *	$193.58	+17.2%	Call	57636Q104
—	MAGNACHIP SEMICONDUCTOR SA	12,000,000	$13.7M	0.2%	$1.14	$1.36	—	NOTE 5.000% 3/0	55932XAB0
EWJ	ISHARES INC	250,000	$13.68M	0.2%	$54.72	$56.09	-2.4%	Call	46434G822
AMZN	AMAZON COM INC	7,600	$13.53M	0.2%	$1780.66 *	$83.14	+7.1%	Put	023135106
BABA	ALIBABA GROUP HLDG LTD	74,100	$13.52M	0.2%	$182.44	$147.84	+23.4%	Call	01609W102
—	COLONY CR REAL ESTATE INC	842,691	$13.2M	0.2%	$15.66	$16.40	—	COM CL A	19625T101
—	GAIN CAP HLDGS INC	12,833,000	$12.73M	0.2%	$0.99	$1.04	—	NOTE 5.000% 8/1	36268WAF7
DXJ	WISDOMTREE TR	250,000	$12.65M	0.2%	$50.61 *	$149.48	+1.6%	Call	97717W851
—	LEXICON PHARMACEUTICALS INC	12,250,000	$12.53M	0.2%	$1.02	$1.79	—	NOTE 5.250%12/0	528872AB0
NVT	NVENT ELECTRIC PLC	460,000	$12.41M	0.2%	$26.98 *	$22.04	+6.3%	SHS	G6700G107
—	INFINERA CORPORATION	15,356,000	$12.22M	0.2%	$0.80	$0.95	—	NOTE 2.125% 9/0	45667GAC7
NFLX	NETFLIX INC	34,000	$12.12M	0.2%	$356.56 *	$30.03	+18.7%	Put	64110L106
VSAT	VIASAT INC	156,300	$12.11M	0.2%	$77.50	$69.59	+11.4%	Put	92552V100
MAT	MATTEL INC	931,300	$12.11M	0.2%	$13.00	$13.25	-1.9%	Put	577081102
META	FACEBOOK INC	72,600	$12.1M	0.2%	$166.68	$175.51	-5.7%	Put	30303M102
—	KNOWLES CORP	10,185,000	$11.97M	0.2%	$1.17	$1.17	—	NOTE 3.250%11/0	49926DAB5
—	WESTROCK CO	305,000	$11.7M	0.2%	$38.35	$38.35	—	COM	96145D105
—	ENCORE CAP EUROPE FIN LTD	13,000,000	$11.54M	0.2%	$0.89	$1.03	—	NOTE 4.500% 9/0	29260UAA5
ASHR	DBX ETF TR	401,200	$11.53M	0.2%	$28.73	$25.58	+12.3%	XTRACK HRVST CSI	233051879
COTY	COTY INC	1,000,000	$11.5M	0.2%	$11.50 *	$9.00	+22.4%	COM CL A	222070203
—	AMARIN CORP PLC	548,900	$11.39M	0.2%	$20.76	$20.75	—	Put	023111206
IWF	ISHARES TR	74,076	$11.21M	0.2%	$151.36 *	$35.71	+6.0%	RUS 1000 GRW ETF	464287614
AME	AMETEK INC NEW	135,000	$11.2M	0.2%	$82.96 *	$71.20	+11.4%	COM	031100100
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	413,273	$11.16M	0.2%	$26.99	$17.89	—	6% PFD CNV SR A	G6359F129
—	IAC INTERACTIVECORP	51,971	$10.92M	0.1%	$210.10	$210.35	—	COM	44919P508
—	RENEWABLE ENERGY GROUP INC	6,371,000	$10.77M	0.1%	$1.69	$1.34	—	NOTE 2.750% 6/1	75972AAA1
SPXL	DIREXION SHS ETF TR	228,500	$10.68M	0.1%	$46.76	$42.09	+11.1%	Call	25459W862
FXI	ISHARES TR	239,464	$10.6M	0.1%	$44.27	$42.58	+4.0%	CHINA LG-CAP ETF	464287184
RITM	NEW RESIDENTIAL INVT CORP	621,999	$10.52M	0.1%	$16.91	$14.89	—	COM NEW	64828T201
JD	JD COM INC	339,300	$10.23M	0.1%	$30.15	$22.92	+31.6%	Put	47215P106
EFC	ELLINGTON FINANCIAL INC	570,981	$10.22M	0.1%	$17.90	$17.90	—	COM	28852N109
—	XILINX INC	80,000	$10.14M	0.1%	$126.79	$122.41	—	Put	983919101
—	ENSCO JERSEY FIN LTD	13,012,000	$10.09M	0.1%	$0.78	$0.67	—	NOTE 3.000% 1/3	29359WAB1
EFA	ISHARES TR	150,000	$9.729M	0.1%	$64.86	—	—	Put	464287465
—	EVOLENT HEALTH INC	9,968,000	$9.676M	0.1%	$0.97	$1.05	—	NOTE 2.000%12/0	30050BAB7
CAR	AVIS BUDGET GROUP INC	276,567	$9.641M	0.1%	$34.86 *	$39.16	-15.4%	COM	053774105
—	CROWN CASTLE INTL CORP NEW	8,116	$9.614M	0.1%	$1184.57	$1067.71	—	6.875% CON PFD A	22822V309
META	FACEBOOK INC	56,800	$9.467M	0.1%	$166.67	$175.51	-5.7%	Call	30303M102
—	ANWORTH MORTGAGE ASSET CP	2,341,466	$9.459M	0.1%	$4.04	$4.67	—	COM	037347101
LNWO	SCIENTIFIC GAMES CORP	459,897	$9.391M	0.1%	$20.42	$29.68	-31.2%	COM	80874P109
MHK	MOHAWK INDS INC	73,500	$9.272M	0.1%	$126.15	$196.12	-35.7%	Call	608190104
WB	WEIBO CORP	147,700	$9.155M	0.1%	$61.98	$79.24	-21.8%	Put	948596101
—	WAYFAIR INC	5,900,000	$9.047M	0.1%	$1.53	$1.53	—	NOTE 0.375% 9/0	94419LAB7
—	SENSEONICS HLDGS INC	8,450,000	$9.027M	0.1%	$1.07	$1.54	—	NOTE 5.250% 2/0	81727UAA3
NSC	NORFOLK SOUTHERN CORP	48,130	$8.995M	0.1%	$186.89 *	$117.17	+39.0%	COM	655844108
—	EVERBRIDGE INC	3,959,000	$8.959M	0.1%	$2.26	$1.39	—	NOTE 1.500%11/0	29978AAA2
—	BARCLAYS BK PLC	303,100	$8.868M	0.1%	$29.26	—	—	Put	06746P621
OPRX	OPTIMIZERX CORP	687,029	$8.739M	0.1%	$12.72	$7.90	+60.9%	COM NEW	68401U204
—	RED HAT INC	47,517	$8.681M	0.1%	$182.69	$176.08	—	COM	756577102
—	ARMOUR RESIDENTIAL REIT INC	431,854	$8.434M	0.1%	$19.53	$19.53	—	COM NEW	042315507
—	TWITTER INC	255,400	$8.397M	0.1%	$32.88	$26.93	—	Put	90184L102
—	GOLDCORP INC NEW	733,233	$8.388M	0.1%	$11.44	$11.48	—	COM	380956409
IYR	ISHARES TR	95,600	$8.321M	0.1%	$87.04	$78.50	+10.9%	Put	464287739
TSLA	TESLA INC	29,477	$8.249M	0.1%	$279.85 *	$20.42	-8.6%	COM	88160R101
UE	URBAN EDGE PPTYS	433,437	$8.235M	0.1%	$19.00	$18.67	—	COM	91704F104
—	GRACE W R & CO DEL NEW	105,000	$8.194M	0.1%	$78.04	$77.09	—	COM	38388F108
—	TWO HBRS INVT CORP	598,636	$8.099M	0.1%	$13.53	$12.98	—	COM NEW	90187B408
NVT	NVENT ELECTRIC PLC	300,000	$8.094M	0.1%	$26.98 *	$22.04	+6.3%	Call	G6700G107
WDAY	WORKDAY INC	41,500	$8.003M	0.1%	$192.84	$139.95	+37.8%	Put	98138H101
MA	MASTERCARD INC	33,959	$7.995M	0.1%	$235.43 *	$193.58	+17.2%	CL A	57636Q104
—	TPG PACE HLDGS CORP	781,250	$7.976M	0.1%	$10.21	$10.05	—	CL A	G89827128
VYX	NCR CORP NEW	287,800	$7.854M	0.1%	$27.29	—	—	Put	62886E108
—	TIMKENSTEEL CORP	6,650,000	$7.84M	0.1%	$1.18	$1.09	—	NOTE 6.000% 6/0	887399AA1
BA	BOEING CO	20,000	$7.628M	0.1%	$381.40 *	$325.93	+14.3%	Put	097023105
SSO	PROSHARES TR	64,000	$7.539M	0.1%	$117.80 *	$13.62	+8.1%	Call	74347R107
—	LINDE PLC	40,000	$7.037M	0.1%	$175.93	$163.97	—	COM	G5494J103
—	INTERCEPT PHARMACEUTICALS IN	62,100	$6.946M	0.1%	$111.85	—	—	Put	45845P108
COTY	COTY INC	600,000	$6.9M	0.1%	$11.50 *	$9.00	+22.4%	Put	222070203
BA	BOEING CO	18,026	$6.875M	0.1%	$381.39 *	$325.93	+14.3%	COM	097023105
HON	HONEYWELL INTL INC	42,100	$6.69M	0.1%	$158.91 *	$115.87	+12.4%	Call	438516106
JD	JD COM INC	220,000	$6.633M	0.1%	$30.15	$22.92	+31.6%	Call	47215P106
—	ALTERYX INC	77,600	$6.508M	0.1%	$83.87	—	—	Put	02156B103
SBRA	SABRA HEALTH CARE REIT INC	330,586	$6.436M	0.1%	$19.47	$17.13	—	COM	78573L106
—	WEATHERFORD INTL PLC	9,181,000	$6.408M	0.1%	$0.70	$0.56	—	Put	G48833100
—	DOWDUPONT INC	120,000	$6.397M	0.1%	$53.31	$63.95	—	Call	26078J100
SBUX	STARBUCKS CORP	86,000	$6.393M	0.1%	$74.34 *	$48.23	+33.1%	Put	855244109
KNOP	KNOT OFFSHORE PARTNERS LP	335,000	$6.361M	0.1%	$18.99 *	$11.61	-1.6%	COM UNITS	Y48125101
MELI	MERCADOLIBRE INC	12,500	$6.346M	0.1%	$507.68	—	—	Put	58733R102
PG	PROCTER AND GAMBLE CO	60,100	$6.253M	0.1%	$104.04 *	$67.85	+29.5%	Put	742718109
—	RETAIL PPTYS AMER INC	512,172	$6.243M	0.1%	$12.19	$12.28	—	CL A	76131V202
—	ARRIS INTERNATIONAL PLC	197,086	$6.229M	0.1%	$31.61	$30.55	—	SHS	G0551A103
—	SVB FINL GROUP	28,000	$6.226M	0.1%	$222.36	$189.89	—	COM	78486Q101
—	PROSHARES TR II	159,900	$6.22M	0.1%	$38.90	—	—	Call	74347W148
EEM	ISHARES TR	144,941	$6.22M	0.1%	$42.91	$40.06	+7.1%	MSCI EMG MKT ETF	464287234
—	EXACT SCIENCES CORP	4,500,000	$6.151M	0.1%	$1.37	$1.01	—	NOTE 1.000% 1/1	30063PAA3
IYR	ISHARES TR	70,600	$6.145M	0.1%	$87.04	$78.50	+10.9%	Call	464287739
—	CENTERPOINT ENERGY INC	115,749	$6.132M	0.1%	$52.98	$50.41	—	DEP RP PFD CV B	15189T503
TDG	TRANSDIGM GROUP INC	13,500	$6.128M	0.1%	$453.93	—	—	Put	893641100
RWT	REDWOOD TR INC	377,566	$6.097M	0.1%	$16.15	$16.19	—	COM	758075402
QLD	PROSHARES TR	67,600	$6.079M	0.1%	$89.93 *	$10.08	+11.6%	Put	74347R206
—	ZILLOW GROUP INC	5,899,000	$6.033M	0.1%	$1.02	$1.26	—	NOTE 2.000%12/0	98954MAB7
—	XEROX CORP	185,600	$5.935M	0.1%	$31.98	$20.86	—	Put	984121608
NIO	NIO INC	1,162,800	$5.93M	0.1%	$5.10	$7.09	-28.0%	Put	62914V106
—	SOCIAL CAP HEDOSOPHIA HLDGS	571,740	$5.9M	0.1%	$10.32	$10.67	—	UNIT 99/99/9999	G8250R111
UNP	UNION PACIFIC CORP	35,000	$5.852M	0.1%	$167.20 *	$115.07	+25.1%	COM	907818108
COF	CAPITAL ONE FINL CORP	71,500	$5.84M	0.1%	$81.68 *	$72.22	+0.7%	COM	14040H105
AAL	AMERICAN AIRLS GROUP INC	180,000	$5.716M	0.1%	$31.76	$43.44	-27.8%	Call	02376R102
—	DOMINION ENERGY INC	113,634	$5.675M	0.1%	$49.94	$47.51	—	UNIT 08/15/2019	25746U836
—	NOVAVAX INC	15,250,000	$5.65M	0.1%	$0.37	$0.46	—	NOTE 3.750% 2/0	670002AB0
—	CTRIP COM INTL LTD	128,235	$5.602M	0.1%	$43.69	$46.45	—	SPONSORED ADS	22943F100
—	DOWDUPONT INC	105,000	$5.597M	0.1%	$53.30	$63.95	—	COM	26078J100
HPQ	HP INC	285,400	$5.545M	0.1%	$19.43 *	$18.27	-15.6%	Put	40434L105
—	WEATHERFORD INTL PLC	7,858,756	$5.485M	0.1%	$0.70	$0.56	—	ORD SHS	G48833100
HD	HOME DEPOT INC	28,566	$5.481M	0.1%	$191.87 *	$147.89	+10.1%	COM	437076102
ESRT	EMPIRE ST RLTY TR INC	344,274	$5.439M	0.1%	$15.80	$16.40	—	CL A	292104106
—	CBRE CLARION GLOBAL REAL EST	727,595	$5.435M	0.1%	$7.47	$6.16	—	COM	12504G100
—	SPIRIT RLTY CAP INC NEW	135,440	$5.381M	0.1%	$39.73	$35.25	—	COM NEW	84860W300
XOM	EXXON MOBIL CORP	66,500	$5.373M	0.1%	$80.80	—	—	Put	30231G102
—	INTREXON CORP	9,000,000	$5.344M	0.1%	$0.59	$1.17	—	NOTE 3.500% 7/0	46122TAA0
WCN	WASTE CONNECTIONS INC	60,000	$5.315M	0.1%	$88.58 *	$78.56	+7.6%	COM	94106B101
HYG	ISHARES TR	61,100	$5.283M	0.1%	$86.46	$84.26	+2.6%	Call	464288513
—	SPDR SERIES TRUST	171,100	$5.259M	0.1%	$30.74	$42.99	—	Put	78464A730
XLF	SELECT SECTOR SPDR TR	204,300	$5.252M	0.1%	$25.71	$26.83	-4.2%	Put	81369Y605
—	SPDR SERIES TRUST	166,400	$5.115M	0.1%	$30.74	$42.99	—	Call	78464A730
—	VANECK VECTORS ETF TR	293,300	$5.053M	0.1%	$17.23	$24.47	—	Put	92189F718
SHO	SUNSTONE HOTEL INVS INC NEW	349,193	$5.028M	0.1%	$14.40	$15.56	—	COM	867892101
—	EXANTAS CAP CORP	472,554	$5.023M	0.1%	$10.63	$10.61	—	COM NEW	30068N105
LNWO	SCIENTIFIC GAMES CORP	245,500	$5.013M	0.1%	$20.42	$29.68	-31.2%	Put	80874P109
—	TRIBUNE MEDIA CO	107,956	$4.981M	0.1%	$46.14	$45.81	—	CL A	896047503
BIDU	BAIDU INC	30,000	$4.945M	0.1%	$164.83	$215.85	-23.6%	Call	056752108
IBM	INTERNATIONAL BUSINESS MACHS	35,000	$4.938M	0.1%	$141.09 *	$94.65	+6.3%	Call	459200101
—	VECTOR GROUP LTD	453,700	$4.895M	0.1%	$10.79	$10.75	—	Put	92240M108
—	LIBERTY PPTY TR	100,813	$4.881M	0.1%	$48.42	$45.07	—	SH BEN INT	531172104
—	L3 TECHNOLOGIES INC	23,351	$4.818M	0.1%	$206.33	$179.91	—	COM	502413107
—	L BRANDS INC	174,400	$4.809M	0.1%	$27.57	$31.90	—	Put	501797104
—	INVACARE CORP	5,550,000	$4.804M	0.1%	$0.87	$1.33	—	NOTE 4.500% 6/0	461203AH4
—	ROYCE VALUE TR INC	343,906	$4.732M	0.1%	$13.76	$11.80	—	COM	780910105
CNC	CENTENE CORP DEL	89,000	$4.725M	0.1%	$53.09	$69.43	-23.5%	Call	15135B101
VTR	VENTAS INC	73,499	$4.689M	0.1%	$63.80 *	$42.86	+13.9%	COM	92276F100
CLF	CLEVELAND CLIFFS INC	458,500	$4.58M	0.1%	$9.99 *	$9.51	+0.1%	Put	185899101
V	VISA INC	29,311	$4.578M	0.1%	$156.19 *	$137.38	+8.5%	COM CL A	92826C839
ZION	ZIONS BANCORPORATION N A	100,000	$4.541M	0.1%	$45.41	—	—	Put	989701107
AG	FIRST MAJESTIC SILVER CORP	684,200	$4.502M	0.1%	$6.58	$5.48	+18.5%	Put	32076V103
XLI	SELECT SECTOR SPDR TR	60,000	$4.501M	0.1%	$75.02	—	—	Put	81369Y704
—	ZAYO GROUP HLDGS INC	158,200	$4.496M	0.1%	$28.42	$28.38	—	Put	98919V105
FXB	INVESCO CURNCYSHS BRIT PND S	35,000	$4.42M	0.1%	$126.29	$132.08	-4.4%	BRIT POUN STRL	46138M109
—	MEDICINES CO	158,000	$4.416M	0.1%	$27.95	$19.07	—	Put	584688105
—	VANTAGE ENERGY ACQUISITION	427,899	$4.373M	0.1%	$10.22	$9.77	—	COM CL A	92211L105
SPXL	DIREXION SHS ETF TR	93,534	$4.373M	0.1%	$46.75	$42.09	+11.1%	DRX S&P500BULL	25459W862
—	RADIUS HEALTH INC	217,700	$4.34M	0.1%	$19.94	—	—	Put	750469207
ROST	ROSS STORES INC	46,500	$4.329M	0.1%	$93.10 *	$76.96	+13.2%	Call	778296103
GPRO	GOPRO INC	655,551	$4.261M	0.1%	$6.50	$5.74	+13.2%	CL A	38268T103
ATR	APTARGROUP INC	40,000	$4.255M	0.1%	$106.38 *	$91.40	+6.6%	COM	038336103
NVDA	NVIDIA CORP	23,500	$4.219M	0.1%	$179.53 *	$4.74	-6.0%	Call	67066G104
NKE	NIKE INC	50,000	$4.21M	0.1%	$84.20	—	—	Call	654106103
HST	HOST HOTELS & RESORTS INC	222,575	$4.206M	0.1%	$18.90 *	$14.54	+1.7%	COM	44107P104
—	AVON PRODS INC	1,428,900	$4.2M	0.1%	$2.94	$2.50	—	Put	054303102
QCOM	QUALCOMM INC	73,600	$4.197M	0.1%	$57.02 *	$45.74	+6.5%	Put	747525103
STC	STEWART INFORMATION SVCS COR	98,212	$4.192M	0.1%	$42.68	$43.56	-2.0%	COM	860372101
ZBRA	ZEBRA TECHNOLOGIES CORP	20,000	$4.19M	0.1%	$209.50	$188.23	+11.3%	CL A	989207105
—	FST TR NEW OPPORT MLP & ENE	452,108	$4.186M	0.1%	$9.26	$8.53	—	COM	33739M100
—	LUXOFT HLDG INC	70,270	$4.125M	0.1%	$58.70	$58.70	—	ORD SHS CL A	G57279104
—	U S G CORP	94,597	$4.096M	0.1%	$43.30	$43.24	—	COM NEW	903293405
—	NEUBERGER BERMAN RE ES SEC F	812,677	$4.039M	0.1%	$4.97	$4.27	—	COM	64190A103
—	PURE ACQUISITION CORP	400,000	$4.02M	0.1%	$10.05	$9.69	—	CL A	74621Q106
—	CTRIP COM INTL LTD	91,600	$4.002M	0.1%	$43.69	$46.45	—	Call	22943F100
GM	GENERAL MTRS CO	105,900	$3.928M	0.1%	$37.09 *	$35.03	-2.2%	Call	37045V100
LGND	LIGAND PHARMACEUTICALS INC	31,200	$3.922M	0.1%	$125.71	—	—	Put	53220K504
MIDD	MIDDLEBY CORP	30,000	$3.9M	0.1%	$130.00	$120.05	+8.3%	COM	596278101
—	SPARTAN ENERGY ACQUISITON CO	380,796	$3.865M	0.1%	$10.15	$10.14	—	UNIT 99/99/9999	846784114
—	BLACKROCK ENERGY & RES TR	316,186	$3.829M	0.1%	$12.11	$11.14	—	COM	09250U101
VST	VISTRA ENERGY CORP	147,000	$3.826M	0.1%	$26.03	—	—	Put	92840M102
NEM	NEWMONT MNG CORP	105,710	$3.781M	0.1%	$35.77 *	$26.05	+11.1%	COM	651639106
POST	POST HLDGS INC	34,100	$3.73M	0.1%	$109.38	—	—	Put	737446104
—	RETAIL OPPORTUNITY INVTS COR	214,801	$3.724M	0.1%	$17.34	$16.94	—	COM	76131N101
—	WELLS FARGO CO NEW	2,885	$3.723M	0.1%	$1290.47	$1290.62	—	PERP PFD CNV A	949746804
XLF	SELECT SECTOR SPDR TR	144,800	$3.722M	0.1%	$25.70	$26.83	-4.2%	Call	81369Y605
—	DANAHER CORPORATION	3,539	$3.715M	0.1%	$1049.73	$1049.73	—	4.75 MND CV PFD	235851300
RGLD	ROYAL GOLD INC	40,500	$3.682M	0.1%	$90.91	$82.30	+10.5%	Call	780287108
RYAM	RAYONIER ADVANCED MATLS INC	270,400	$3.666M	0.0%	$13.56	—	—	Put	75508B104
—	TCF FINL CORP	175,850	$3.638M	0.0%	$20.69	$20.69	—	COM	872275102
GT	GOODYEAR TIRE & RUBR CO	200,000	$3.63M	0.0%	$18.15	—	—	Put	382550101
TAL	TAL EDUCATION GROUP	100,000	$3.608M	0.0%	$36.08	$32.62	+10.6%	Put	874080104
VTV	VANGUARD INDEX FDS	33,473	$3.602M	0.0%	$107.61	$105.78	+1.7%	VALUE ETF	922908744
—	ENVESTNET INC	3,203,000	$3.574M	0.0%	$1.12	$1.01	—	NOTE 1.750%12/1	29404KAA4
—	FAR PT ACQUISITION CORP	358,000	$3.562M	0.0%	$9.95	$9.66	—	COM CL A	30734W109
CDP	CORPORATE OFFICE PPTYS TR	130,115	$3.552M	0.0%	$27.30	$21.03	—	SH BEN INT	22002T108
SNAP	SNAP INC	322,000	$3.548M	0.0%	$11.02	$9.50	+16.0%	Put	83304A106
C	CITIGROUP INC	56,900	$3.54M	0.0%	$62.21 *	$52.42	-6.6%	Put	172967424
RIG	TRANSOCEAN LTD	405,169	$3.529M	0.0%	$8.71	$10.08	-13.6%	REG SHS	H8817H100
—	TAILORED BRANDS INC	448,912	$3.519M	0.0%	$7.84	$12.05	—	COM	87403A107
FTV	FORTIVE CORP	41,937	$3.518M	0.0%	$83.89 *	$47.35	+8.6%	COM	34959J108
BB	BLACKBERRY LTD	343,600	$3.466M	0.0%	$10.09	$9.89	+2.1%	Put	09228F103
GLD	SPDR GOLD TRUST	28,413	$3.466M	0.0%	$121.99	$122.80	-0.6%	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	10,000	$3.454M	0.0%	$345.40	$347.99	-0.7%	Call	78467Y107
APD	AIR PRODS & CHEMS INC	18,000	$3.437M	0.0%	$190.94 *	$140.68	+15.6%	COM	009158106
LOW	LOWES COS INC	31,300	$3.426M	0.0%	$109.46 *	$82.88	+16.7%	Call	548661107
EMR	EMERSON ELEC CO	50,000	$3.423M	0.0%	$68.46 *	$58.66	-0.2%	COM	291011104
—	TAUBMAN CTRS INC	64,510	$3.411M	0.0%	$52.88	$46.97	—	COM	876664103
—	ADAM NAT RES FD INC	202,810	$3.401M	0.0%	$16.77	$16.77	—	COM	00548F105
DLR	DIGITAL RLTY TR INC	28,500	$3.391M	0.0%	$118.98	—	—	Call	253868103
—	SKECHERS U S A INC	100,000	$3.361M	0.0%	$33.61	$34.21	—	Call	830566105
CNQ	CANADIAN NAT RES LTD	122,101	$3.357M	0.0%	$27.49 *	$11.00	-13.1%	COM	136385101
—	SOCIAL CAP HEDOSOPHIA HLDGS	329,285	$3.355M	0.0%	$10.19	$9.91	—	CL A	G8250R103
—	DISH NETWORK CORP	105,900	$3.355M	0.0%	$31.68	$32.32	—	Put	25470M109
JD	JD COM INC	110,378	$3.327M	0.0%	$30.14	$22.92	+31.6%	SPON ADR CL A	47215P106
—	DIREXION SHS ETF TR	146,600	$3.327M	0.0%	$22.69	$37.14	—	Call	25459W888
—	THUNDER BRIDGE ACQUISITION L	325,000	$3.315M	0.0%	$10.20	$9.86	—	SHS CLASS A	G8857R100
—	CORESITE RLTY CORP	30,956	$3.312M	0.0%	$106.99	$87.22	—	COM	21870Q105
HUBB	HUBBELL INC	28,000	$3.303M	0.0%	$117.96 *	$98.94	+4.8%	COM	443510607
QRVO	QORVO INC	45,700	$3.278M	0.0%	$71.73	$69.92	+2.6%	Put	74736K101
IWD	ISHARES TR	26,350	$3.253M	0.0%	$123.45	$121.31	+1.8%	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	54,997	$3.251M	0.0%	$59.11 *	$38.92	+4.6%	COM	92343V104
—	TWELVE SEAS INVESTMENT COMPA	323,900	$3.245M	0.0%	$10.02	$9.89	—	SHS	G9145A107
TROX	TRONOX HOLDINGS PLC	246,743	$3.244M	0.0%	$13.15	$10.58	+24.3%	SHS	G9087Q102
SRE	SEMPRA ENERGY	25,300	$3.184M	0.0%	$125.85	—	—	Put	816851109
—	TUSCAN HOLDINGS CORP	300,000	$3.128M	0.0%	$10.43	$10.43	—	UNIT 99/99/9999	90069K203
—	HENNESSY CAP ACQUSTION CORP	309,442	$3.119M	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	42589C203
—	TEKLA LIFE SCIENCES INVS	181,847	$3.115M	0.0%	$17.13	$15.59	—	SH BEN INT	87911K100
—	LF CAP ACQUISITION CORP	310,000	$3.115M	0.0%	$10.05	$9.60	—	CL A	50200K108
—	INVACARE CORP	371,800	$3.111M	0.0%	$8.37	—	—	Put	461203101
—	CAPITOL INVT CORP IV	287,462	$3.038M	0.0%	$10.57	$10.09	—	UNIT 99/99/9999	G18920119
—	TRINITY MERGER CORP	294,000	$3.004M	0.0%	$10.22	$9.86	—	COM CL A	89653L106
—	VOYA INFRASTRUCTURE INDLS &	231,733	$2.919M	0.0%	$12.60	$11.06	—	COM	92912X101
—	RMG ACQUISITION CORP	290,000	$2.908M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	749641205
—	DUKE REALTY CORP	94,894	$2.901M	0.0%	$30.57	$26.86	—	COM NEW	264411505
—	FAR PT ACQUISITION CORP	277,500	$2.886M	0.0%	$10.40	$10.19	—	UNIT 06/01/2025	30734W208
HD	HOME DEPOT INC	15,000	$2.878M	0.0%	$191.87 *	$147.89	+10.1%	Put	437076102
—	EATON VANCE TX ADV GLBL DIV	185,168	$2.877M	0.0%	$15.54	$14.45	—	COM	27828S101
AGG	ISHARES TR	26,347	$2.873M	0.0%	$109.04	$104.89	+4.0%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	35,378	$2.871M	0.0%	$81.15	$78.17	+3.9%	TOTAL BND MRKT	921937835
—	CONSTELLIUM NV	352,000	$2.808M	0.0%	$7.98	$10.54	—	CL A	N22035104
JNJ	JOHNSON & JOHNSON	20,000	$2.795M	0.0%	$139.75 *	$113.85	+1.5%	COM	478160104
JNJ	JOHNSON & JOHNSON	20,000	$2.795M	0.0%	$139.75 *	$113.85	+1.5%	Call	478160104
—	SOUTH JERSEY INDS INC	53,940	$2.781M	0.0%	$51.56	$52.19	—	UNIT 99/99/9999	838518116
—	LEGACY ACQUISITION CORP	275,000	$2.76M	0.0%	$10.04	$9.64	—	COM CL A	524643103
—	BLACKROCK MUNIHLDNGS CALI QL	207,363	$2.747M	0.0%	$13.25	$13.04	—	COM	09254L107
—	RESTORATION HARDWARE HLDGS I	2,500,000	$2.715M	0.0%	$1.09	$1.09	—	DBCV 7/1	761283AC4
MPC	MARATHON PETE CORP	45,000	$2.693M	0.0%	$59.84 *	$50.44	-4.5%	COM	56585A102
—	WORLDPAY INC	23,706	$2.69M	0.0%	$113.47	$113.47	—	CL A	981558109
BLDR	BUILDERS FIRSTSOURCE INC	200,000	$2.668M	0.0%	$13.34	$12.56	+6.2%	Put	12008R107
—	FORTIVE CORP	2,523	$2.657M	0.0%	$1053.11	$952.76	—	5% PFD CNV SER A	34959J207
—	FORUM MERGER II CORP	268,000	$2.655M	0.0%	$9.91	$9.59	—	CL A	34986F103
—	CALAMOS CONV OPP AND INC FD	261,271	$2.65M	0.0%	$10.14	$8.86	—	SH BEN INT	128117108
—	CELGENE CORP	28,000	$2.641M	0.0%	$94.32	$82.82	—	COM	151020104
ATHM	AUTOHOME INC	25,000	$2.628M	0.0%	$105.12	—	—	Call	05278C107
SKT	TANGER FACTORY OUTLET CTRS I	124,759	$2.617M	0.0%	$20.98	$22.79	—	COM	875465106
—	DTE ENERGY CO	47,162	$2.613M	0.0%	$55.40	$54.09	—	UNIT 99/99/9999	233331883
SBUX	STARBUCKS CORP	34,910	$2.595M	0.0%	$74.33 *	$48.23	+33.1%	COM	855244109
HYG	ISHARES TR	30,000	$2.594M	0.0%	$86.47	$84.26	+2.6%	IBOXX HI YD ETF	464288513
PACK	ONE MADISON CORP	252,876	$2.591M	0.0%	$10.25	$10.08	—	COM CL A	G6772P100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	428,691	$2.576M	0.0%	$6.01	$4.98	—	COM SH BEN INT	00302L108
—	BLACKROCK MUNIYIELD CALI QLT	191,140	$2.574M	0.0%	$13.47	$13.43	—	COM	09254N103
—	MACQUARIE GLBL INFRA TOTL RE	115,933	$2.572M	0.0%	$22.19	$21.50	—	COM	55608D101
MAA	MID AMER APT CMNTYS INC	23,520	$2.571M	0.0%	$109.31 *	$81.51	+6.5%	COM	59522J103
—	GW PHARMACEUTICALS PLC	15,100	$2.545M	0.0%	$168.54	$167.61	—	Put	36197T103
—	DELAWARE ENHANCED GBL DIV &	262,334	$2.536M	0.0%	$9.67	$9.47	—	COM	246060107
GPRO	GOPRO INC	389,500	$2.531M	0.0%	$6.50	$5.74	+13.2%	Put	38268T103
—	BLACKROCK ENHANCED GBL DIV T	236,504	$2.53M	0.0%	$10.70	$10.29	—	COM	092501105
EXP	EAGLE MATERIALS INC	30,000	$2.529M	0.0%	$84.30 *	$86.80	-6.1%	COM	26969P108
LQD	ISHARES TR	21,200	$2.524M	0.0%	$119.06	$115.20	+3.3%	IBOXX INV CP ETF	464287242
VIPS	VIPSHOP HLDGS LTD	314,100	$2.522M	0.0%	$8.03	$9.35	-14.1%	Put	92763W103
—	FINISAR CORP	108,879	$2.522M	0.0%	$23.16	$22.17	—	COM NEW	31787A507
—	CLEARBRIDGE ENERGY MIDSTRM O	257,055	$2.47M	0.0%	$9.61	$8.34	—	COM	18469P100
CAT	CATERPILLAR INC DEL	18,172	$2.462M	0.0%	$135.48 *	$111.10	+5.4%	COM	149123101
—	MOSAIC ACQUISITION CORP	238,180	$2.458M	0.0%	$10.32	$10.12	—	UNIT 99/99/9999	61946M209
ADSK	AUTODESK INC	15,700	$2.446M	0.0%	$155.80	$141.21	+10.3%	Call	052769106
JNJ	JOHNSON & JOHNSON	17,400	$2.432M	0.0%	$139.77 *	$113.85	+1.5%	Put	478160104
Z	ZILLOW GROUP INC	70,000	$2.431M	0.0%	$34.73	$35.67	-2.6%	Put	98954M200
OMER	OMEROS CORP	139,677	$2.426M	0.0%	$17.37	$14.01	+23.9%	COM	682143102
VCTR	VICTORY CAP HLDGS INC	161,494	$2.425M	0.0%	$15.02 *	$8.25	+53.8%	COM CL A	92645B103
TRMB	TRIMBLE INC	60,000	$2.424M	0.0%	$40.40	$40.29	+0.3%	COM	896239100
—	WELLS FARGO GLOBAL DIVIDEND	461,294	$2.417M	0.0%	$5.24	$4.69	—	COM	94987C103
—	TUTOR PERINI CORP	2,500,000	$2.404M	0.0%	$0.96	$0.96	—	NOTE 2.875% 6/1	901109AD0
BMY	BRISTOL MYERS SQUIBB CO	50,000	$2.385M	0.0%	$47.70 *	$42.59	-13.9%	Call	110122108
—	NUVEEN CALIFORNIA AMT QLT MU	171,046	$2.38M	0.0%	$13.91	$13.43	—	COM	670651108
—	ADAMS DIVERSIFIED EQUITY FD	164,475	$2.375M	0.0%	$14.44	$14.44	—	COM	006212104
MSFT	MICROSOFT CORP	20,000	$2.358M	0.0%	$117.90 *	$98.63	+12.4%	Put	594918104
—	CDK GLOBAL INC	40,000	$2.352M	0.0%	$58.80	$58.68	—	Put	12508E101
—	PARSLEY ENERGY INC	120,800	$2.331M	0.0%	$19.30	$28.40	—	Put	701877102
—	PRETIUM RES INC	271,400	$2.323M	0.0%	$8.56	—	—	Put	74139C102
NTNX	NUTANIX INC	61,500	$2.321M	0.0%	$37.74	—	—	Put	67059N108
NXPI	NXP SEMICONDUCTORS N V	26,165	$2.312M	0.0%	$88.36 *	$79.58	-0.5%	COM	N6596X109
—	BLACKROCK FLOAT RATE OME STR	183,127	$2.289M	0.0%	$12.50	$12.27	—	COM	09255X100
—	PIONEER NAT RES CO	15,000	$2.284M	0.0%	$152.27	$158.53	—	COM	723787107
—	VOYA GLBL EQTY DIV & PREM OP	350,711	$2.279M	0.0%	$6.50	$5.86	—	COM	92912T100
XEVMX	EATON VANCE CALIF MUN BD FD	214,954	$2.267M	0.0%	$10.55	$10.27	—	COM	27828A100
HSY	HERSHEY CO	19,700	$2.262M	0.0%	$114.82	—	—	Call	427866108
—	BLACK RIDGE ACQUISITION CORP	220,000	$2.245M	0.0%	$10.20	$9.77	—	COM	09216T107
—	CLOVIS ONCOLOGY INC	90,000	$2.233M	0.0%	$24.81	$34.97	—	Call	189464100
—	VANECK VECTORS ETF TR	129,603	$2.233M	0.0%	$17.23	$24.47	—	OIL SVCS ETF	92189F718
—	VOYA GLBL ADV & PREM OPP FD	206,925	$2.232M	0.0%	$10.79	$9.20	—	COM	92912R104
—	AQUA METALS INC	726,755	$2.231M	0.0%	$3.07	$2.64	—	COM	03837J101
THC	TENET HEALTHCARE CORP	76,614	$2.209M	0.0%	$28.83	$19.64	+46.8%	COM NEW	88033G407
AMCX	AMC NETWORKS INC	38,800	$2.202M	0.0%	$56.75	$61.45	-7.6%	Put	00164V103
SWK	STANLEY BLACK & DECKER INC	16,152	$2.199M	0.0%	$136.14 *	$117.71	-5.1%	COM	854502101
—	BLACKROCK FLOATING RATE INCO	179,647	$2.193M	0.0%	$12.21	$12.30	—	COM	091941104
IP	INTL PAPER CO	47,200	$2.183M	0.0%	$46.25 *	$30.46	+6.1%	Put	460146103
KEYS	KEYSIGHT TECHNOLOGIES INC	25,000	$2.18M	0.0%	$87.20	$54.82	+59.1%	COM	49338L103
DUK	DUKE ENERGY CORP NEW	24,100	$2.169M	0.0%	$90.00	—	—	Put	26441C204
CVS	CVS HEALTH CORP	40,200	$2.167M	0.0%	$53.91 *	$59.39	-27.1%	Call	126650100
—	WILLSCOT CORP	195,000	$2.162M	0.0%	$11.09	$14.31	—	COM	971375126
RH	RH	20,800	$2.141M	0.0%	$102.93	$140.28	-26.6%	Call	74967X103
—	EATON VANCE FLTING RATE INC	160,303	$2.114M	0.0%	$13.19	$12.73	—	COM	278279104
—	ROYCE MICRO-CAP TR INC	253,452	$2.111M	0.0%	$8.33	$7.52	—	COM	780915104
—	VEREIT INC	250,129	$2.093M	0.0%	$8.37	$7.45	—	COM	92339V100
—	MELLANOX TECHNOLOGIES LTD	17,654	$2.089M	0.0%	$118.33	$118.33	—	SHS	M51363113
XBFZX	BLACKROCK CALIF MUN INCOME T	160,870	$2.063M	0.0%	$12.82	$13.10	—	SH BEN INT	09248E102
—	MFA FINL INC	283,432	$2.06M	0.0%	$7.27	$7.44	—	COM	55272X102
ENVA	ENOVA INTL INC	90,100	$2.056M	0.0%	$22.82	—	—	Put	29357K103
—	SABAN CAP ACQUISITION CORP	200,000	$2.055M	0.0%	$10.28	$10.10	—	COM CL A	78516C106
—	AMC ENTMT HLDGS INC	138,125	$2.051M	0.0%	$14.85	$15.43	—	CL A COM	00165C104
—	TRIDENT ACQUISITIONS CORP	200,000	$2.038M	0.0%	$10.19	$9.97	—	COM	89615T106
—	TORTOISE ACQUISITION CORP	203,824	$2.036M	0.0%	$9.99	$9.99	—	UNIT 03/04/2024	89154L209
MMM	3M CO	9,800	$2.036M	0.0%	$207.76 *	$128.25	+5.8%	Put	88579Y101
—	DFB HEALTHCARE ACQUISTION CO	200,000	$2.03M	0.0%	$10.15	$10.10	—	UNIT 01/30/2023	23291E208
—	EATON VANCE SR FLTNG RTE TR	155,701	$2.027M	0.0%	$13.02	$13.00	—	COM	27828Q105
—	BLACKROCK MUNIYIELD QLTY FD	156,628	$2.025M	0.0%	$12.93	$12.61	—	COM	09254E103
—	ACCELERATE DIAGNOSTICS INC	96,100	$2.02M	0.0%	$21.02	—	—	Put	00430H102
—	COHEN & STEERS GLOBAL INC BL	236,366	$2.016M	0.0%	$8.53	$7.89	—	COM	19248M103
ITUB	ITAU UNIBANCO HLDG SA	228,050	$2.009M	0.0%	$8.81	$9.06	-2.7%	Put	465562106
—	VECTOIQ ACQUISITION CORP	200,000	$1.998M	0.0%	$9.99	$9.70	—	COM	92243N103
—	MEGALITH FINL ACQUISITION CO	200,000	$1.996M	0.0%	$9.98	$9.61	—	CL A COM	58518F109
—	ACORDA THERAPEUTICS INC	150,000	$1.993M	0.0%	$13.29	$15.57	—	Put	00484M106
—	BLACKROCK MUNIHLDGS NJ QLTY	145,744	$1.993M	0.0%	$13.67	$12.63	—	COM	09254X101
XLP	SELECT SECTOR SPDR TR	35,400	$1.986M	0.0%	$56.10	$51.35	+9.3%	Put	81369Y308
—	FIRST TR SR FLG RTE INCM FD	167,704	$1.982M	0.0%	$11.82	$11.66	—	COM	33733U108
—	TKK SYMPHONY ACQUISITION COR	200,000	$1.982M	0.0%	$9.91	$9.57	—	ORD SHS	G88950103
XZFGX	VIRTUS TOTAL RETURN FUND INC	197,049	$1.98M	0.0%	$10.05	$8.89	—	COM	92837G100
—	PURE ACQUISITION CORP	185,000	$1.957M	0.0%	$10.58	$10.41	—	UNIT 04/13/2023	74621Q205
XPHDX	PIONEER FLOATING RATE TR	186,927	$1.944M	0.0%	$10.40	$10.20	—	COM	72369J102
—	EATON VANCE TAX MNGD GBL DV	236,720	$1.926M	0.0%	$8.14	$8.13	—	COM	27829F108
—	FIRST DATA CORP NEW	73,248	$1.924M	0.0%	$26.27	$26.27	—	COM CL A	32008D106
FCX	FREEPORT-MCMORAN INC	148,700	$1.916M	0.0%	$12.89 *	$15.41	-23.1%	Put	35671D857
—	HUNT COS FIN TR INC	547,256	$1.909M	0.0%	$3.49	$3.34	—	COM	44558T100
WDC	WESTERN DIGITAL CORP	39,698	$1.907M	0.0%	$48.04 *	$45.49	-23.7%	COM	958102105
—	HEALTHCARE TR AMER INC	66,659	$1.905M	0.0%	$28.58	$26.21	—	CL A NEW	42225P501
TPGH/U	TPG PACE HLDGS CORP	176,770	$1.902M	0.0%	$10.76	$10.38	—	UNIT 99/99/9999	G89827102
VWO	VANGUARD INTL EQUITY INDEX F	44,706	$1.9M	0.0%	$42.50	$40.30	+5.5%	FTSE EMR MKT ETF	922042858
—	GULFPORT ENERGY CORP	236,800	$1.899M	0.0%	$8.02	$6.89	—	Put	402635304
IEMG	ISHARES INC	36,582	$1.891M	0.0%	$51.69	$49.83	+3.8%	CORE MSCI EMKT	46434G103
—	LIFE STORAGE INC	19,368	$1.883M	0.0%	$97.22	$97.22	—	COM	53223X107
EZPW	EZCORP INC	202,000	$1.882M	0.0%	$9.32	—	—	Put	302301106
PLD	PROLOGIS INC	26,118	$1.879M	0.0%	$71.94 *	$53.13	+12.6%	COM	74340W103
—	ELLIE MAE INC	19,003	$1.875M	0.0%	$98.67	$98.67	—	COM	28849P100
—	BLACKROCK MUNIYIELD PA QLTY	137,515	$1.871M	0.0%	$13.61	$12.65	—	COM	09255G107
TLT	ISHARES TR	14,800	$1.871M	0.0%	$126.42	$121.55	+4.0%	Put	464287432
WB	WEIBO CORP	30,000	$1.859M	0.0%	$61.97	$79.24	-21.8%	Call	948596101
—	FIRST TR MLP & ENERGY INCOME	161,647	$1.858M	0.0%	$11.49	$10.03	—	COM	33739B104
VVV	VALVOLINE INC	100,000	$1.856M	0.0%	$18.56	$19.80	-6.3%	Put	92047W101
—	PENNSYLVANIA RL ESTATE INVT	293,464	$1.845M	0.0%	$6.29	$8.48	—	SH BEN INT	709102107
—	EVERI HLDGS INC	174,159	$1.832M	0.0%	$10.52	$6.53	—	COM	30034T103
—	BLACKROCK ENHANCED EQT DIV T	213,416	$1.824M	0.0%	$8.55	$7.77	—	COM	09251A104
MDB	MONGODB INC	12,400	$1.823M	0.0%	$147.02	—	—	Put	60937P106
—	EATON VANCE TXMGD GL BUYWR O	186,313	$1.82M	0.0%	$9.77	$9.73	—	COM	27829C105
FDX	FEDEX CORP	10,000	$1.814M	0.0%	$181.40 *	$192.79	-16.8%	COM	31428X106
BBY	BEST BUY INC	25,500	$1.812M	0.0%	$71.06 *	$58.46	-6.4%	Put	086516101
RS	RELIANCE STEEL & ALUMINUM CO	20,000	$1.805M	0.0%	$90.25	$83.35	+8.3%	COM	759509102
ELME	WASHINGTON REAL ESTATE INVT	63,353	$1.797M	0.0%	$28.36	$22.99	—	SH BEN INT	939653101
—	CINCINNATI BELL INC NEW	46,020	$1.794M	0.0%	$38.98	$28.31	—	PFD CV DEP1/20	171871403
FR	FIRST INDUSTRIAL REALTY TRUS	50,685	$1.792M	0.0%	$35.36	$29.93	—	COM	32054K103
MS	MORGAN STANLEY	42,400	$1.789M	0.0%	$42.19 *	$39.31	-13.0%	Call	617446448
—	GS ACQUISITION HLDGS CORP	170,503	$1.788M	0.0%	$10.49	$10.22	—	UNIT 06/12/2023	36255F201
—	BROOKFIELD GLOBL LISTED INFR	144,689	$1.782M	0.0%	$12.32	$12.43	—	COM SHS	11273Q109
—	VANECK VECTORS ETF TR	103,200	$1.778M	0.0%	$17.23	$24.47	—	Call	92189F718
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	146,772	$1.777M	0.0%	$12.11	$11.43	—	COM	09254A101
TAL	TAL EDUCATION GROUP	49,204	$1.775M	0.0%	$36.07	$32.62	+10.6%	SPONSORED ADS	874080104
WAB	WABTEC CORP	24,025	$1.771M	0.0%	$73.71 *	$84.91	-16.6%	COM	929740108
VIPS	VIPSHOP HLDGS LTD	220,426	$1.77M	0.0%	$8.03	$9.35	-14.1%	SPONSORED ADS A	92763W103
—	CIMPRESS N V	22,041	$1.766M	0.0%	$80.12	$80.12	—	SHS EURO	N20146101
BDN	BRANDYWINE RLTY TR	111,285	$1.764M	0.0%	$15.85	$15.87	—	SH BEN INT NEW	105368203
—	GS ACQUISITION HLDGS CORP	173,700	$1.74M	0.0%	$10.02	$9.75	—	COM CL A	36255F102
IYR	ISHARES TR	19,990	$1.739M	0.0%	$86.99	$78.50	+10.9%	U.S. REAL ES ETF	464287739
MAC	MACERICH CO	40,112	$1.738M	0.0%	$43.33	$48.11	—	COM	554382101
TSN	TYSON FOODS INC	25,000	$1.735M	0.0%	$69.40 *	$56.28	+1.9%	Call	902494103
BWA	BORGWARNER INC	45,000	$1.728M	0.0%	$38.40 *	$30.30	+0.4%	COM	099724106
—	BECTON DICKINSON & CO	27,806	$1.727M	0.0%	$62.11	$57.14	—	PFD SHS CONV A	075887208
—	ARES DYNAMIC CR ALLOCATION F	115,865	$1.719M	0.0%	$14.84	$14.40	—	COM	04014F102
—	EATON VANCE TAX ADVT DIV INC	76,675	$1.709M	0.0%	$22.29	$18.99	—	COM	27828G107
MU	MICRON TECHNOLOGY INC	41,300	$1.706M	0.0%	$41.31 *	$43.03	-6.3%	Put	595112103
UNP	UNION PACIFIC CORP	10,200	$1.705M	0.0%	$167.16 *	$115.07	+25.1%	Call	907818108
WAB	WABTEC CORP	23,100	$1.702M	0.0%	$73.68 *	$84.91	-16.6%	Put	929740108
HSBC	HSBC HLDGS PLC	41,900	$1.7M	0.0%	$40.57	—	—	Call	404280406
—	RMR REAL ESTATE INCOME FUND	90,736	$1.695M	0.0%	$18.68	$17.75	—	COM	76970B101
—	SENTINEL ENERGY SVCS INC	168,724	$1.693M	0.0%	$10.03	$10.03	—	CL A	81728P105
MDLZ	MONDELEZ INTL INC	33,800	$1.687M	0.0%	$49.91 *	$33.53	+26.4%	Put	609207105
XVMMX	DELAWARE INV MN MUN INC FD I	133,414	$1.685M	0.0%	$12.63	$12.56	—	COM	24610V103
—	NUVEEN ARIZONA QLTY MUN INC	130,723	$1.677M	0.0%	$12.83	$12.15	—	COM	67061W104
CPT	CAMDEN PPTY TR	16,530	$1.677M	0.0%	$101.45 *	$71.99	+12.4%	SH BEN INT	133131102
—	EATON VANCE FLTG RATE INCOM	112,280	$1.662M	0.0%	$14.80	$14.91	—	COM SHS BEN INT	278284104
TDW	TIDEWATER INC NEW	70,900	$1.644M	0.0%	$23.19	$22.45	+3.3%	Put	88642R109
BP	BP PLC	37,500	$1.639M	0.0%	$43.71	$43.64	+0.2%	Put	055622104
—	ENDO INTL PLC	203,700	$1.635M	0.0%	$8.03	$8.74	—	Put	G30401106
—	BLACKROCK MUNIYIELD QUALITY	115,685	$1.63M	0.0%	$14.09	$13.62	—	COM	09254F100
DUK	DUKE ENERGY CORP NEW	17,900	$1.611M	0.0%	$90.00	—	—	Call	26441C204
ETN	EATON CORP PLC	20,000	$1.611M	0.0%	$80.55 *	$66.48	+6.3%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	31,100	$1.606M	0.0%	$51.64 *	$47.36	+3.3%	Call	247361702
—	INFINERA CORPORATION	370,000	$1.605M	0.0%	$4.34	—	—	Put	45667G103
—	NUVEEN REAL ASSET INM AND GW	99,904	$1.602M	0.0%	$16.04	$14.33	—	COM	67074Y105
—	SWISS HELVETIA FD INC	205,516	$1.566M	0.0%	$7.62	$7.28	—	COM	870875101
CLF	CLEVELAND CLIFFS INC	156,500	$1.563M	0.0%	$9.99 *	$9.51	+0.1%	COM	185899101
—	LF CAP ACQUISITION CORP	150,000	$1.555M	0.0%	$10.37	$10.08	—	UNIT 06/19/2025	50200K207
CDZI	CADIZ INC	160,471	$1.553M	0.0%	$9.68	$9.98	-3.0%	COM NEW	127537207
—	GREAT AJAX CORP	112,745	$1.549M	0.0%	$13.74	$12.87	—	COM	38983D300
UPBD	RENT A CTR INC NEW	73,400	$1.531M	0.0%	$20.86	$12.51	+66.9%	Put	76009N100
KMX	CARMAX INC	21,801	$1.521M	0.0%	$69.77	$64.65	+8.0%	COM	143130102
—	CAPITOL INVT CORP IV	149,500	$1.521M	0.0%	$10.17	$10.00	—	CL A ORD	G18920101
URI	UNITED RENTALS INC	13,297	$1.519M	0.0%	$114.24 *	$134.39	-17.7%	COM	911363109
JBHT	HUNT J B TRANS SVCS INC	15,000	$1.519M	0.0%	$101.27 *	$97.26	-2.2%	COM	445658107
—	SPARK THERAPEUTICS INC	13,300	$1.514M	0.0%	$113.83	$113.83	—	COM	84652J103
GOGO	GOGO INC	334,848	$1.503M	0.0%	$4.49	$4.74	-5.3%	COM	38046C109
—	ACAMAR PARTNERS ACQSITION CO	150,000	$1.5M	0.0%	$10.00	$10.00	—	UNIT 12/30/2025	004285201
—	GSV CAP CORP	1,500,000	$1.499M	0.0%	$1.00	$1.00	—	NOTE 4.750% 3/2	36191JAC5
—	AMERICAN INTL GROUP INC	261,147	$1.494M	0.0%	$5.72	$11.53	—	*W EXP 01/19/202	026874156
—	INTEGRATED DEVICE TECHNOLOGY	30,500	$1.494M	0.0%	$48.98	$48.20	—	Put	458118106
XBI	SPDR SERIES TRUST	16,480	$1.492M	0.0%	$90.53	$90.68	-0.2%	S&P BIOTECH	78464A870
CRK	COMSTOCK RES INC	214,574	$1.486M	0.0%	$6.93 *	$7.90	-16.9%	COM	205768302
VST	VISTRA ENERGY CORP	57,000	$1.483M	0.0%	$26.02	—	—	Call	92840M102
BDC	BELDEN INC	27,500	$1.476M	0.0%	$53.67	—	—	Call	077454106
—	DIREXION SHS ETF TR	65,000	$1.475M	0.0%	$22.69	$37.14	—	Put	25459W888
—	DENBURY RES INC	717,615	$1.471M	0.0%	$2.05	$2.68	—	COM NEW	247916208
—	SIRIUS XM HLDGS INC	259,200	$1.469M	0.0%	$5.67	$5.67	—	Put	82968B103
LVS	LAS VEGAS SANDS CORP	24,000	$1.463M	0.0%	$60.96 *	$55.13	-0.3%	Put	517834107
—	BSB BANCORP INC MD	44,550	$1.463M	0.0%	$32.84	$32.84	—	COM	05573H108
BBY	BEST BUY INC	20,493	$1.456M	0.0%	$71.05 *	$58.46	-6.4%	COM	086516101
SNAP	SNAP INC	131,875	$1.453M	0.0%	$11.02	$9.50	+16.0%	CL A	83304A106
ENB	ENBRIDGE INC	39,989	$1.45M	0.0%	$36.26 *	$22.89	+1.4%	COM	29250N105
LULU	LULULEMON ATHLETICA INC	8,826	$1.446M	0.0%	$163.83	$103.98	+57.6%	COM	550021109
SIG	SIGNET JEWELERS LIMITED	53,208	$1.445M	0.0%	$27.16 *	$44.96	-46.8%	SHS	G81276100
AVGO	BROADCOM INC	4,745	$1.426M	0.0%	$300.53 *	$18.47	+36.1%	COM	11135F101
MU	MICRON TECHNOLOGY INC	34,480	$1.425M	0.0%	$41.33 *	$43.03	-6.3%	COM	595112103
DRI	DARDEN RESTAURANTS INC	11,730	$1.424M	0.0%	$121.40 *	$91.20	+10.2%	COM	237194105
BTU	PEABODY ENERGY CORP NEW	50,200	$1.422M	0.0%	$28.33 *	$27.83	-4.2%	Put	704551100
FOXF	FOX FACTORY HLDG CORP	20,333	$1.421M	0.0%	$69.89	$61.51	+13.6%	COM	35138V102
ITUB	ITAU UNIBANCO HLDG SA	161,112	$1.419M	0.0%	$8.81	$9.06	-2.7%	SPON ADR REP PFD	465562106
—	GORES HOLDINGS III INC	137,500	$1.416M	0.0%	$10.30	$10.20	—	UNIT 09/07/2024	38286G208
—	WESTERN AST INFL LKD OPP & I	131,271	$1.408M	0.0%	$10.73	$10.22	—	COM	95766R104
—	CIMPRESS N V	17,500	$1.402M	0.0%	$80.11	$80.12	—	Put	N20146101
—	MCDERMOTT INTL INC	187,500	$1.395M	0.0%	$7.44	$7.43	—	Call	580037703
PAYC	PAYCOM SOFTWARE INC	7,352	$1.39M	0.0%	$189.06	$131.93	+40.5%	COM	70432V102
LXRX	LEXICON PHARMACEUTICALS INC	249,700	$1.388M	0.0%	$5.56	—	—	Put	528872302
VSAT	VIASAT INC	17,883	$1.385M	0.0%	$77.45	$69.59	+11.4%	COM	92552V100
LW	LAMB WESTON HLDGS INC	18,426	$1.38M	0.0%	$74.89 *	$62.04	+8.8%	COM	513272104
—	AMARIN CORP PLC	66,503	$1.38M	0.0%	$20.75	$20.75	—	SPONS ADR NEW	023111206
PRU	PRUDENTIAL FINL INC	15,000	$1.378M	0.0%	$91.87 *	$67.60	-2.9%	Put	744320102
—	PARAMOUNT GROUP INC	97,042	$1.377M	0.0%	$14.19	$14.63	—	COM	69924R108
UNH	UNITEDHEALTH GROUP INC	5,526	$1.366M	0.0%	$247.20 *	$218.98	+1.1%	COM	91324P102
IEX	IDEX CORP	8,962	$1.359M	0.0%	$151.64 *	$131.82	+6.0%	COM	45167R104
HPQ	HP INC	69,827	$1.356M	0.0%	$19.42 *	$18.27	-15.6%	COM	40434L105
MKTX	MARKETAXESS HLDGS INC	5,491	$1.351M	0.0%	$246.04 *	$211.23	+8.7%	COM	57060D108
MTH	MERITAGE HOMES CORP	30,200	$1.35M	0.0%	$44.70 *	$21.40	+4.5%	Put	59001A102
—	HANCOCK JOHN INV TRUST	196,359	$1.345M	0.0%	$6.85	$7.00	—	TAX ADV GLB SH	41013P749
—	STORE CAP CORP	39,813	$1.333M	0.0%	$33.48	$28.30	—	COM	862121100
—	APOLLO SR FLOATING RATE FD I	89,390	$1.325M	0.0%	$14.82	$14.57	—	COM	037636107
—	BRANDYWINEGBL GLBAL INM OPRT	118,843	$1.323M	0.0%	$11.13	$10.43	—	COM	10537L104
DECK	DECKERS OUTDOOR CORP	8,997	$1.322M	0.0%	$146.94 *	$19.41	+26.2%	COM	243537107
VUG	VANGUARD INDEX FDS	8,422	$1.317M	0.0%	$156.38 *	$24.55	+6.2%	GROWTH ETF	922908736
—	TOTAL SYS SVCS INC	13,841	$1.315M	0.0%	$95.01	$87.38	—	COM	891906109
—	INPHI CORP	30,000	$1.312M	0.0%	$43.73	—	—	Put	45772F107
PG	PROCTER AND GAMBLE CO	12,600	$1.311M	0.0%	$104.05 *	$67.85	+29.5%	Call	742718109
—	ENDO INTL PLC	163,237	$1.31M	0.0%	$8.03	$8.74	—	SHS	G30401106
—	MEDEQUITIES RLTY TR INC	117,760	$1.31M	0.0%	$11.12	$11.12	—	COM	58409L306
GDX	VANECK VECTORS ETF TR	58,400	$1.309M	0.0%	$22.41	$21.04	+6.6%	Put	92189F106
—	BLACKROCK MUNIYLD MICH QLTY	97,599	$1.304M	0.0%	$13.36	$12.56	—	COM	09254V105
—	LAZARD WORLD DIVID & INCOME	130,639	$1.295M	0.0%	$9.91	$9.46	—	COM	521076109
—	GRACE W R & CO DEL NEW	16,600	$1.295M	0.0%	$78.01	$77.09	—	Put	38388F108
—	INGERSOLL-RAND PLC	12,000	$1.295M	0.0%	$107.92	$102.27	—	SHS	G47791101
NIO 4.5 02/01/24 REGS	NIO INC	1,500,000	$1.293M	0.0%	$0.86	$0.86	—	DEBT 4.500% 2/0	G6525FAA0
DAL	DELTA AIR LINES INC DEL	25,000	$1.291M	0.0%	$51.64 *	$47.36	+3.3%	Put	247361702
TWLO	TWILIO INC	10,000	$1.291M	0.0%	$129.10	—	—	Put	90138F102
AIG	AMERICAN INTL GROUP INC	30,000	$1.291M	0.0%	$43.03 *	$35.73	+1.3%	COM NEW	026874784
—	GRANITE PT MTG TR INC	1,275,000	$1.291M	0.0%	$1.01	$0.99	—	NOTE 6.375%10/0	38741LAC1
—	ROWAN COMPANIES PLC	119,399	$1.288M	0.0%	$10.79	$10.79	—	SHS CL A	G7665A101
EVR	EVERCORE INC	14,049	$1.278M	0.0%	$90.97 *	$86.24	-9.3%	CLASS A	29977A105
XXCHNXX	CHINA FD INC	62,679	$1.277M	0.0%	$20.37	$16.94	—	COM	169373107
GAIA	GAIA INC NEW	139,301	$1.274M	0.0%	$9.15	$13.83	-33.8%	CL A	36269P104
RCL	ROYAL CARIBBEAN CRUISES LTD	11,084	$1.27M	0.0%	$114.58 *	$104.79	+4.5%	COM	V7780T103
TNET	TRINET GROUP INC	21,264	$1.27M	0.0%	$59.73 *	$51.92	+12.1%	COM	896288107
—	GABELLI DIVD & INCOME TR	59,616	$1.268M	0.0%	$21.27	$18.30	—	COM	36242H104
QNST	QUINSTREET INC	94,200	$1.261M	0.0%	$13.39	$15.14	-11.5%	COM	74874Q100
—	THL CR SR LN FD	82,090	$1.26M	0.0%	$15.35	$15.30	—	COM	87244R103
EVH	EVOLENT HEALTH INC	100,000	$1.258M	0.0%	$12.58	—	—	Put	30050B101
UPBD	RENT A CTR INC NEW	60,043	$1.253M	0.0%	$20.87	$12.51	+66.9%	COM	76009N100
—	INTREXON CORP	238,100	$1.252M	0.0%	$5.26	—	—	Put	46122T102
EQR	EQUITY RESIDENTIAL	16,601	$1.25M	0.0%	$75.30 *	$50.71	+15.3%	SH BEN INT	29476L107
HUM	HUMANA INC	4,698	$1.249M	0.0%	$265.86 *	$276.26	-9.2%	COM	444859102
D	DOMINION ENERGY INC	16,300	$1.249M	0.0%	$76.63 *	$53.78	+6.0%	Call	25746U109
CBOE	CBOE GLOBAL MARKETS INC	13,072	$1.247M	0.0%	$95.39 *	$92.51	-5.6%	COM	12503M108
—	EATON VANCE SR INCOME TR	202,243	$1.243M	0.0%	$6.15	$6.17	—	SH BEN INT	27826S103
—	BOULDER GROWTH & INCOME FD I	115,285	$1.242M	0.0%	$10.77	$10.51	—	COM	101507101
—	ALLIANCEBERNSTEIN NATL MUNI	95,745	$1.239M	0.0%	$12.94	$12.41	—	COM	01864U106
TRTX	TPG RE FIN TR INC	63,165	$1.238M	0.0%	$19.60	$19.60	—	COM	87266M107
—	DOWDUPONT INC	23,000	$1.226M	0.0%	$53.30	$63.95	—	Put	26078J100
KRC	KILROY RLTY CORP	16,147	$1.226M	0.0%	$75.93	$69.74	—	COM	49427F108
NGVT	INGEVITY CORP	11,355	$1.199M	0.0%	$105.59	$96.54	+9.4%	COM	45688C107
—	CENTURYLINK INC	100,000	$1.199M	0.0%	$11.99	$12.01	—	Put	156700106
IAG	IAMGOLD CORP	344,000	$1.193M	0.0%	$3.47	—	—	Put	450913108
DXCM	DEXCOM INC	10,000	$1.191M	0.0%	$119.10 *	$31.72	-6.1%	Put	252131107
—	WESTERN ASSET CORPORATE LN F	125,790	$1.191M	0.0%	$9.47	$9.47	—	COM	95790J102
—	ARYA SCIENCES ACQUISITION CO	120,000	$1.179M	0.0%	$9.82	$9.82	—	SHS CL A	G3165V109
SGRY	SURGERY PARTNERS INC	104,396	$1.177M	0.0%	$11.27	$14.83	-24.0%	COM	86881A100
—	NEBULA ACQUISITION CORP	114,900	$1.177M	0.0%	$10.24	$10.17	—	UNIT 03/12/2025	629076209
KRE	SPDR SERIES TRUST	22,900	$1.175M	0.0%	$51.31	$59.01	-13.0%	Call	78464A698
—	HERTZ GLOBAL HLDGS INC	66,808	$1.16M	0.0%	$17.36	$14.25	—	COM	42806J106
FMC	F M C CORP	15,000	$1.152M	0.0%	$76.80 *	$60.42	+5.2%	COM NEW	302491303
—	H & E EQUIPMENT SERVICES INC	45,798	$1.149M	0.0%	$25.09	$20.41	—	COM	404030108
—	CENTURYLINK INC	95,905	$1.149M	0.0%	$11.98	$12.01	—	COM	156700106
—	NABORS INDUSTRIES LTD	334,100	$1.149M	0.0%	$3.44	—	—	Put	G6359F103
—	ANADARKO PETE CORP	25,000	$1.137M	0.0%	$45.48	$46.55	—	COM	032511107
—	CANADIAN PAC RY LTD	5,500	$1.133M	0.0%	$206.00	$177.60	—	COM	13645T100
GS	GOLDMAN SACHS GROUP INC	5,900	$1.132M	0.0%	$191.86 *	$203.02	-19.3%	Put	38141G104
—	CLEARBRIDGE MLP AND MIDSTRM	116,660	$1.131M	0.0%	$9.69	$8.56	—	COM	18469Q108
LUV	SOUTHWEST AIRLS CO	21,800	$1.131M	0.0%	$51.88 *	$48.46	-1.8%	Call	844741108
BIDU	BAIDU INC	6,853	$1.129M	0.0%	$164.75	$215.85	-23.6%	SPON ADR REP A	056752108
—	PRETIUM RES INC	1,183,000	$1.121M	0.0%	$0.95	$0.95	—	NOTE 2.250% 3/1	74139CAB8
Z	ZILLOW GROUP INC	32,200	$1.118M	0.0%	$34.72	$35.67	-2.6%	CL C CAP STK	98954M200
—	ABIOMED INC	3,857	$1.101M	0.0%	$285.46	$404.92	—	COM	003654100
—	FRONTIER COMMUNICATIONS CORP	551,400	$1.097M	0.0%	$1.99	$4.88	—	Put	35906A306
—	DWS MUN INCOME TR NEW	99,495	$1.096M	0.0%	$11.02	$10.35	—	COM	233368109
AXP	AMERICAN EXPRESS CO	10,000	$1.093M	0.0%	$109.30	—	—	Put	025816109
—	IAC INTERACTIVECORP	5,200	$1.092M	0.0%	$210.00	$210.35	—	Put	44919P508
TSEM	TOWER SEMICONDUCTOR LTD	65,942	$1.091M	0.0%	$16.54	$24.89	-33.5%	SHS NEW	M87915274
—	BLACKROCK MUNIHLDGS NY QLTY	84,292	$1.089M	0.0%	$12.92	$12.64	—	COM	09255C106
—	CALUMET SPECIALTY PRODS PTNR	306,000	$1.089M	0.0%	$3.56	—	—	Put	131476103
XLP	SELECT SECTOR SPDR TR	19,400	$1.088M	0.0%	$56.08	$51.35	+9.3%	SBI CONS STPLS	81369Y308
AMH	AMERICAN HOMES 4 RENT	47,923	$1.088M	0.0%	$22.70	$22.14	—	CL A	02665T306
AMZN	AMAZON COM INC	610	$1.086M	0.0%	$1780.33 *	$83.14	+7.1%	COM	023135106
EEFT	EURONET WORLDWIDE INC	7,600	$1.083M	0.0%	$142.50	$124.65	+14.4%	COM	298736109
—	FS KKR CAPITAL CORP	177,643	$1.074M	0.0%	$6.05	$5.18	—	COM	302635107
—	QUORUM HEALTH CORP	763,292	$1.068M	0.0%	$1.40	$2.36	—	COM	74909E106
TREX	TREX CO INC	17,256	$1.061M	0.0%	$61.49 *	$28.71	+7.2%	COM	89531P105
—	PHUNWARE INC	77,467	$1.06M	0.0%	$13.68	$13.68	—	COM	71948P100
—	EATON VANCE MUNI INCOME TRUS	85,649	$1.044M	0.0%	$12.19	$12.15	—	SH BEN INT	27826U108
VNO	VORNADO RLTY TR	15,446	$1.041M	0.0%	$67.40	$67.40	—	SH BEN INT	929042109
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	100,000	$1.035M	0.0%	$10.35	$9.94	—	UNIT 99/99/9999	G74760110
—	SABAN CAP ACQUISITION CORP	101,000	$1.035M	0.0%	$10.25	$10.43	—	UNIT 99/99/9999	78516C205
—	TKK SYMPHONY ACQUISITION COR	100,000	$1.03M	0.0%	$10.30	$10.10	—	UNIT 08/15/2023	G88950111
STNG	SCORPIO TANKERS INC	51,900	$1.029M	0.0%	$19.83	$19.83	—	Call	Y7542C130
—	GORES METROPOULOS INC	100,000	$1.024M	0.0%	$10.24	$10.24	—	UNIT 99/99/9999	382872208
—	FINTECH ACQUISITION CORP III	100,000	$1.019M	0.0%	$10.19	$10.00	—	UNIT 12/01/2023	31811A309
—	EDTECHX HLDGS ACQUISITION CO	100,000	$1.019M	0.0%	$10.19	$9.99	—	UNIT 12/31/2025	28138X202
MS	MORGAN STANLEY	24,100	$1.017M	0.0%	$42.20 *	$39.31	-13.0%	Put	617446448
AVB	AVALONBAY CMNTYS INC	5,068	$1.017M	0.0%	$200.67 *	$150.51	+5.8%	COM	053484101
—	NEW FRONTIER CORP	100,100	$1.016M	0.0%	$10.15	$10.05	—	UNIT 99/99/9999	G6485P116
BHC	BAUSCH HEALTH COS INC	40,891	$1.01M	0.0%	$24.70	$22.90	+7.9%	COM	071734107
—	MOSAIC ACQUISITION CORP	100,000	$1.008M	0.0%	$10.08	$9.95	—	COM CL A	61946M100
EQIX	EQUINIX INC	2,216	$1.004M	0.0%	$453.07 *	$340.80	+17.3%	COM	29444U700
—	LEISURE ACQUISITION CORP	100,000	$1.003M	0.0%	$10.03	$9.63	—	COM	52539T107
—	TRINE ACQUISITION CORP	100,000	$1.002M	0.0%	$10.02	$10.02	—	UNIT 03/31/2021	89628U207
—	DIAMONDPEAK HLDGS COR	100,000	$1.002M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	25280H209
—	CRESCENT ACQUISITION CORP	100,000	$1M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	22564L204
IP	INTL PAPER CO	21,600	$999K	0.0%	$46.25 *	$30.46	+6.1%	Call	460146103
RYAM	RAYONIER ADVANCED MATLS INC	73,700	$999K	0.0%	$13.55	—	—	Call	75508B104
ATI	ALLEGHENY TECHNOLOGIES INC	39,000	$997K	0.0%	$25.56	$25.93	-1.4%	Call	01741R102
NIO	NIO INC	195,070	$994K	0.0%	$5.10	$7.09	-28.0%	SPON ADS	62914V106
—	GRAF INDL CORP	100,000	$984K	0.0%	$9.84	$9.72	—	COM	384278107
—	DD3 ACQUISITION CORP	100,000	$983K	0.0%	$9.83	$9.63	—	SHS	G2692M103
—	WELBILT INC	60,000	$982K	0.0%	$16.37	$16.37	—	COM	949090104
—	DIREXION SHS ETF TR	100,000	$981K	0.0%	$9.81	—	—	Call	25460E851
MDLZ	MONDELEZ INTL INC	19,634	$980K	0.0%	$49.91 *	$33.53	+26.4%	CL A	609207105
—	MONOCLE ACQUISITION CORP	100,000	$980K	0.0%	$9.80	$9.80	—	COM	609754106
—	SCHULTZE SPL PURP ACQUSTN CO	100,000	$975K	0.0%	$9.75	$9.75	—	COM	80821R109
—	FINTECH ACQUISITION CORP III	100,000	$975K	0.0%	$9.75	$9.75	—	COM CL A	31811A101
—	BOXWOOD MERGER CORP	100,000	$972K	0.0%	$9.72	$9.72	—	COM CL A	10319T101
—	FIRST TR SR FLOATING RATE 20	110,972	$969K	0.0%	$8.73	$8.73	—	COM SHS	33740K101
—	MAGNOLIA OIL & GAS CORP	285,508	$967K	0.0%	$3.39	$4.69	—	*W EXP 07/31/202	559663117
—	VECTOR GROUP LTD	89,687	$967K	0.0%	$10.78	$10.75	—	COM	92240M108
OSPN	ONESPAN INC	50,000	$961K	0.0%	$19.22 *	$16.47	+13.0%	Put	68287N100
—	NUVEEN NORTH CAROLINA QLTY M	75,460	$961K	0.0%	$12.74	$12.50	—	COM	67060P100
—	BLACKROCK RES & COMM STRAT T	117,550	$960K	0.0%	$8.17	$8.13	—	SHS	09257A108
—	COLLIER CREEK HOLDINGS	92,800	$957K	0.0%	$10.31	$10.05	—	UNIT 99/99/9999	G22707122
AMD	ADVANCED MICRO DEVICES INC	37,400	$954K	0.0%	$25.51	—	—	Call	007903107
SUI	SUN CMNTYS INC	8,023	$950K	0.0%	$118.41	$118.41	—	COM	866674104
HOG	HARLEY DAVIDSON INC	26,600	$948K	0.0%	$35.64	—	—	Put	412822108
—	MFS CHARTER INCOME TR	119,913	$947K	0.0%	$7.90	$7.53	—	SH BEN INT	552727109
TSEM	TOWER SEMICONDUCTOR LTD	57,000	$943K	0.0%	$16.54	$24.89	-33.5%	Put	M87915274
—	HL ACQUISITIONS CORP	95,000	$942K	0.0%	$9.92	$9.56	—	SHS	G4603R106
TPC	TUTOR PERINI CORP	54,900	$939K	0.0%	$17.10	—	—	Put	901109108
V	VISA INC	6,000	$937K	0.0%	$156.17 *	$137.38	+8.5%	Put	92826C839
—	KAYNE ANDERSN MLP MIDS INVT	58,439	$936K	0.0%	$16.02	$16.02	—	COM	486606106
—	AVON PRODS INC	317,157	$932K	0.0%	$2.94	$2.50	—	COM	054303102
—	NUVEEN PENNSYLVANIA QLT MUN	70,562	$932K	0.0%	$13.21	$13.21	—	COM	670972108
GNW	GENWORTH FINL INC	242,998	$930K	0.0%	$3.83	$4.36	-12.1%	COM CL A	37247D106
—	RPT REALTY	77,482	$930K	0.0%	$12.00	$11.95	—	COM SH BEN INT	74971D101
—	CLOUDERA INC	85,000	$929K	0.0%	$10.93	$10.93	—	COM	18914U100
—	ULTRA PETROLEUM CORP	1,520,241	$927K	0.0%	$0.61	$4.83	—	COM NEW	903914208
AXTA	AXALTA COATING SYS LTD	36,720	$925K	0.0%	$25.19	$30.21	-16.6%	COM	G0750C108
TDOC	TELADOC HEALTH INC	16,600	$922K	0.0%	$55.54	—	—	Put	87918A105
XLP	SELECT SECTOR SPDR TR	16,400	$920K	0.0%	$56.10	$51.35	+9.3%	Call	81369Y308
KREF	KKR REAL ESTATE FIN TR INC	45,852	$917K	0.0%	$20.00	$20.00	—	COM	48251K100
RGLD	ROYAL GOLD INC	10,000	$909K	0.0%	$90.90	$82.30	+10.5%	Put	780287108
—	AG MTG INVT TR INC	53,937	$908K	0.0%	$16.83	$17.20	—	COM	001228105
—	PROSHARES TR	26,273	$903K	0.0%	$34.37	$34.37	—	ULTSHRT QQQ	74347B243
PSEC	PROSPECT CAPITAL CORPORATION	138,073	$900K	0.0%	$6.52 *	$2.78	+1.5%	COM	74348T102
—	ASSURANT INC	8,702	$898K	0.0%	$103.19	$105.03	—	6.50% CONV PFD D	04621X207
—	AMERICAN ELEC PWR CO INC	17,479	$892K	0.0%	$51.03	$51.03	—	UNIT 03/15/2022	025537127
DGX	QUEST DIAGNOSTICS INC	9,920	$892K	0.0%	$89.92 *	$48.03	+63.3%	COM	74834L100
—	WESTERN ASSET INTM MUNI FD I	101,315	$892K	0.0%	$8.80	$8.71	—	COM	958435109
AMZN	AMAZON COM INC	500	$890K	0.0%	$1780.00 *	$83.14	+7.1%	Call	023135106
PFE	PFIZER INC	20,600	$874K	0.0%	$42.43 *	$30.03	-1.8%	Put	717081103
XLF	SELECT SECTOR SPDR TR	34,031	$874K	0.0%	$25.68	$26.83	-4.2%	SBI INT-FINL	81369Y605
—	LIBERTY ALL-STAR GROWTH FD I	155,941	$867K	0.0%	$5.56	$4.60	—	COM	529900102
—	PARTY CITY HOLDCO INC	109,298	$867K	0.0%	$7.93	$9.79	—	COM	702149105
—	DTF TAX-FREE INCOME INC	65,487	$866K	0.0%	$13.22	$12.78	—	COM	23334J107
—	THUNDER BRIDGE ACQUISITION L	80,000	$865K	0.0%	$10.81	$10.03	—	UNIT 01/01/2025	G8857R118
—	THERAVANCE INC	850,000	$865K	0.0%	$1.02	$1.02	—	NOTE 2.125% 1/1	88338TAB0
MX	MAGNACHIP SEMICONDUCTOR CORP	116,800	$864K	0.0%	$7.40	—	—	Put	55933J203
BIGGQ	BIG LOTS INC	22,700	$863K	0.0%	$38.02 *	$27.08	+17.4%	Put	089302103
CL	COLGATE PALMOLIVE CO	12,500	$856K	0.0%	$68.48 *	$54.99	+6.3%	Call	194162103
—	GENERAL AMERN INVS INC	25,682	$855K	0.0%	$33.29	$33.29	—	COM	368802104
—	MORGAN STANLEY INDIA INVS FD	40,638	$849K	0.0%	$20.89	$25.25	—	COM	61745C105
—	SUNPOWER CORP	1,000,000	$841K	0.0%	$0.84	$0.84	—	DBCV 0.875% 6/0	867652AJ8
EXAS	EXACT SCIENCES CORP	9,700	$840K	0.0%	$86.60	$85.12	+1.8%	Put	30063P105
—	CREDIT SUISSE HIGH YLD BND F	338,661	$839K	0.0%	$2.48	$2.17	—	SH BEN INT	22544F103
—	BELMOND LTD	33,500	$835K	0.0%	$24.93	$24.92	—	CL A	G1154H107
CIEN	CIENA CORP	22,300	$832K	0.0%	$37.31	$38.83	-3.8%	Put	171779309
—	NUVEEN GEORGIA QLTY MUN INC	69,802	$832K	0.0%	$11.92	$11.51	—	COM	67072B107
—	LAZARD GLB TTL RET&INCM FD I	53,683	$829K	0.0%	$15.44	$15.51	—	COM	52106W103
—	LSC COMMUNICATIONS INC	125,915	$822K	0.0%	$6.53	$7.00	—	COM	50218P107
HSY	HERSHEY CO	7,100	$815K	0.0%	$114.79	—	—	Put	427866108
—	NUVEEN MINESOTA QLT MUN INC	60,843	$815K	0.0%	$13.40	$12.65	—	SHS	670734102
—	NUVEEN GLOBAL HIGH INCOME FD	53,500	$811K	0.0%	$15.16	$15.16	—	SHS	67075G103
—	EATON VANCE TX MGD DIV EQ IN	71,644	$809K	0.0%	$11.29	$10.20	—	COM	27828N102
DIS	DISNEY WALT CO	7,258	$805K	0.0%	$110.91 *	$102.27	+4.8%	COM DISNEY	254687106
—	PROSHARES TR	25,542	$805K	0.0%	$31.52	$34.70	—	ULTRAPRO SHORT S	74347B268
—	ASA GOLD AND PRECIOUS MTLS L	77,779	$797K	0.0%	$10.25	$10.25	—	SHS	G3156P103
SYNA	SYNAPTICS INC	20,000	$795K	0.0%	$39.75	$39.52	+0.6%	Put	87157D109
PACB	PACIFIC BIOSCIENCES CALIF IN	110,000	$795K	0.0%	$7.23	$6.34	+14.1%	Put	69404D108
BLDR	BUILDERS FIRSTSOURCE INC	59,214	$789K	0.0%	$13.32	$12.56	+6.2%	COM	12008R107
XLU	SELECT SECTOR SPDR TR	13,533	$787K	0.0%	$58.15 *	$26.50	+9.8%	SBI INT-UTILS	81369Y886
—	BLACKROCK CORPOR HI YLD FD I	76,104	$780K	0.0%	$10.25	$10.25	—	COM	09255P107
—	BLACKROCK LTD DURATION INC T	52,989	$778K	0.0%	$14.68	$14.96	—	COM SHS	09249W101
HPQ	HP INC	40,000	$777K	0.0%	$19.43 *	$18.27	-15.6%	Call	40434L105
—	TENZING ACQUISITION CORP	75,000	$766K	0.0%	$10.21	$10.05	—	UNIT 08/24/2024	G8708A124
—	MAXWELL TECHNOLOGIES INC	170,000	$759K	0.0%	$4.46	—	—	Put	577767106
—	MONOCLE ACQUISITION CORP	75,000	$756K	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	609754205
CWEN	CLEARWAY ENERGY INC	49,938	$754K	0.0%	$15.10 *	$13.05	-17.4%	CL C	18539C204
AIG	AMERICAN INTL GROUP INC	17,500	$753K	0.0%	$43.03 *	$35.73	+1.3%	Call	026874784
DBX	DROPBOX INC	34,500	$752K	0.0%	$21.80	—	—	Call	26210C104
QCOM	QUALCOMM INC	13,202	$752K	0.0%	$56.96 *	$45.74	+6.5%	COM	747525103
—	NUVEEN CONNECTICUT QLTY MUN	62,354	$751K	0.0%	$12.04	$11.66	—	COM	67060D107
CCS	CENTURY CMNTYS INC	31,100	$745K	0.0%	$23.95	—	—	Put	156504300
—	COLLIER CREEK HOLDINGS	75,000	$745K	0.0%	$9.93	$9.64	—	COM CL A	G22707106
—	PROSHARES TR	23,600	$744K	0.0%	$31.53	$34.70	—	Call	74347B268
—	MCDERMOTT INTL INC	99,400	$739K	0.0%	$7.43	$7.43	—	Put	580037703
KMT	KENNAMETAL INC	20,000	$735K	0.0%	$36.75 *	$29.92	+0.6%	COM	489170100
CL	COLGATE PALMOLIVE CO	10,735	$735K	0.0%	$68.47 *	$54.99	+6.3%	COM	194162103
GSM	FERROGLOBE PLC	357,929	$733K	0.0%	$2.05	$4.67	-57.2%	SHS	G33856108
SNAP	SNAP INC	66,300	$730K	0.0%	$11.01	$9.50	+16.0%	Call	83304A106
—	ALLIANZGI NFJ DIVID INT & PR	60,382	$728K	0.0%	$12.06	$10.68	—	COM	01883A107
SRPT	SAREPTA THERAPEUTICS INC	6,100	$727K	0.0%	$119.18	$128.56	-7.3%	Call	803607100
—	RIVERNORTH OPPRTUNITIES FD I	43,854	$723K	0.0%	$16.49	$16.49	—	COM	76881Y109
—	CARRIZO OIL & GAS INC	57,896	$721K	0.0%	$12.45	$11.79	—	COM	144577103
DK	DELEK US HLDGS INC NEW	19,623	$714K	0.0%	$36.39 *	$36.45	-20.8%	COM	24665A103
—	GORDON POINTE ACQUISITION CO	70,000	$714K	0.0%	$10.20	$9.90	—	COM CLASS A	382788107
CIEN	CIENA CORP	19,100	$713K	0.0%	$37.33	$38.83	-3.8%	Call	171779309
—	TOTTENHAM ACQUISITION I LTD	69,000	$713K	0.0%	$10.33	$10.37	—	UNIT 05/06/2025	G8959N130
—	WEIGHT WATCHERS INTL INC NEW	35,218	$709K	0.0%	$20.13	$20.13	—	COM	948626106
—	AMCI ACQUISITION CORP	70,000	$708K	0.0%	$10.11	$9.94	—	UNIT 01/07/2019	00165R200
—	NUVEEN TEXAS QLTY MUN INCME	52,403	$700K	0.0%	$13.36	$12.72	—	COM	670983105
XBNYX	BLACKROCK N Y MUN INCOME TR	53,519	$698K	0.0%	$13.04	$13.05	—	SH BEN INT	09248L106
—	GENESEE & WYO INC	8,000	$697K	0.0%	$87.13	$87.13	—	CL A	371559105
—	NCI BUILDING SYS INC	113,204	$697K	0.0%	$6.16	$6.16	—	COM NEW	628852204
—	WESTERN ASST INFLTN LKD INM	61,675	$691K	0.0%	$11.20	$11.20	—	COM SH BEN INT	95766Q106
—	BLACKROCK ENHANCED INTL DIV	123,556	$686K	0.0%	$5.55	$5.90	—	COM BENE INTER	092524107
—	JAPAN SMALLER CAPTLZTN FD IN	78,129	$685K	0.0%	$8.77	$8.77	—	COM	47109U104
ECPG	ENCORE CAP GROUP INC	25,100	$683K	0.0%	$27.21	—	—	Put	292554102
META	FACEBOOK INC	4,091	$681K	0.0%	$166.46	$175.51	-5.7%	CL A	30303M102
—	LMP CAP & INCOME FD INC	52,730	$680K	0.0%	$12.90	$10.68	—	COM	50208A102
—	SIRIUS XM HLDGS INC	119,253	$676K	0.0%	$5.67	$5.67	—	COM	82968B103
—	TRAVELPORT WORLDWIDE LTD	42,820	$673K	0.0%	$15.72	$15.64	—	SHS	G9019D104
—	NATIONAL OILWELL VARCO INC	25,244	$672K	0.0%	$26.62	$26.78	—	COM	637071101
—	HANCOCK JOHN INVS TR	42,658	$672K	0.0%	$15.75	$15.39	—	COM	410142103
—	BROOKFIELD REAL ASSETS INCOM	31,126	$672K	0.0%	$21.59	$19.06	—	SHS BEN INT	112830104
—	WPX ENERGY INC	50,434	$661K	0.0%	$13.11	$12.21	—	COM	98212B103
GLDD	GREAT LAKES DREDGE & DOCK CO	74,100	$660K	0.0%	$8.91	—	—	Put	390607109
—	WABCO HLDGS INC	5,000	$659K	0.0%	$131.80	$131.80	—	COM	92927K102
IVW	ISHARES TR	3,816	$657K	0.0%	$172.17 *	$40.76	+5.7%	S&P 500 GRWT ETF	464287309
VRE	MACK CALI RLTY CORP	29,610	$657K	0.0%	$22.19	$22.19	—	COM	554489104
CIEN	CIENA CORP	17,548	$655K	0.0%	$37.33	$38.83	-3.8%	COM NEW	171779309
JLL	JONES LANG LASALLE INC	4,246	$654K	0.0%	$154.03	$149.51	+2.5%	COM	48020Q107
—	GREENLAND ACQUISITIN CORPORA	65,000	$654K	0.0%	$10.06	$9.66	—	SHS	G40981139
—	AVAYA HLDGS CORP	38,700	$651K	0.0%	$16.82	$20.69	—	Put	05351X101
—	TEMPLETON DRAGON FD INC	32,712	$650K	0.0%	$19.87	$19.87	—	COM	88018T101
—	DIREXION SHS ETF TR	68,400	$646K	0.0%	$9.44	$9.61	—	DAILY FINL BEAR	25490K539
CL	COLGATE PALMOLIVE CO	9,400	$644K	0.0%	$68.51 *	$54.99	+6.3%	Put	194162103
TLT	ISHARES TR	5,100	$644K	0.0%	$126.27	$121.55	+4.0%	20 YR TR BD ETF	464287432
SPAB	SPDR SERIES TRUST	22,360	$638K	0.0%	$28.53	$27.49	+3.8%	PORTFOLIO AGRGTE	78464A649
—	NEUBERGER BRMAN CLIFRN MUNI	48,883	$636K	0.0%	$13.01	$12.44	—	COM	64123C101
BTU	PEABODY ENERGY CORP NEW	22,423	$635K	0.0%	$28.32 *	$27.83	-4.2%	COM	704551100
—	EATON VANCE NY MUNI INCOME T	51,525	$635K	0.0%	$12.32	$11.76	—	SH BEN INT	27826W104
—	NUVEEN MARYLAND QLT MUN INC	50,622	$632K	0.0%	$12.48	$12.48	—	COM	67061Q107
—	CENTRAL SECS CORP	21,797	$624K	0.0%	$28.63	$28.63	—	COM	155123102
VIAV	VIAVI SOLUTIONS INC	50,000	$619K	0.0%	$12.38	$11.72	+5.7%	COM	925550105
SIG	SIGNET JEWELERS LIMITED	22,700	$616K	0.0%	$27.14 *	$44.96	-46.8%	Call	G81276100
IWN	ISHARES TR	5,100	$611K	0.0%	$119.80	$119.78	+0.1%	RUS 2000 VAL ETF	464287630
—	NUVEEN FLOATING RATE INCOME	63,495	$611K	0.0%	$9.62	$10.75	—	COM	67072T108
—	LIONS GATE ENTMNT CORP	39,000	$609K	0.0%	$15.62	$15.62	—	CL A VTG	535919401
GDX	VANECK VECTORS ETF TR	27,144	$608K	0.0%	$22.40	$21.04	+6.6%	GOLD MINERS ETF	92189F106
BAB	INVESCO EXCHNG TRADED FD TR	19,994	$608K	0.0%	$30.41	$29.76	+2.3%	TAXABLE MUN BD	46138G805
SMTC	SEMTECH CORP	11,848	$603K	0.0%	$50.89	$51.64	-1.4%	COM	816850101
LOAC	LONGEVITY ACQUISITION CORP	60,000	$599K	0.0%	$9.98	$10.05	—	ORD SHS	G56372132
—	SOURCE CAP INC	16,658	$599K	0.0%	$35.96	$35.96	—	COM	836144105
ABR	ARBOR RLTY TR INC	46,087	$597K	0.0%	$12.95	$10.30	—	COM	038923108
BMRN	BIOMARIN PHARMACEUTICAL INC	6,700	$595K	0.0%	$88.81	$92.68	-4.2%	Put	09061G101
—	NUVEEN MASSACHUSETS QLT MUN	47,228	$593K	0.0%	$12.56	$12.29	—	COM	67061E104
MFIC	APOLLO INVT CORP	38,772	$587K	0.0%	$15.14 *	$6.30	+5.4%	COM NEW	03761U502
TNA	DIREXION SHS ETF TR	9,585	$585K	0.0%	$61.03	$61.06	+0.1%	DLY SMCAP BULL3X	25459W847
—	ICAD INC	112,734	$582K	0.0%	$5.16	$4.84	—	COM NEW	44934S206
MHK	MOHAWK INDS INC	4,600	$580K	0.0%	$126.09	$196.12	-35.7%	Put	608190104
MO	ALTRIA GROUP INC	10,000	$574K	0.0%	$57.40 *	$33.53	+0.9%	Put	02209S103
—	ANADARKO PETE CORP	12,500	$568K	0.0%	$45.44	$46.55	—	Call	032511107
—	VERSUM MATLS INC	11,277	$567K	0.0%	$50.28	$50.28	—	COM	92532W103
—	VOYA PRIME RATE TR	117,689	$562K	0.0%	$4.78	$4.73	—	SH BEN INT	92913A100
—	DOUBLELINE OPPORTUNISTIC CR	27,816	$561K	0.0%	$20.17	$18.94	—	COM	258623107
—	DIVIDEND & INCOME FUND	49,237	$559K	0.0%	$11.35	$11.78	—	COM NEW	25538A204
ILMN	ILLUMINA INC	1,790	$556K	0.0%	$310.61 *	$320.46	-5.7%	COM	452327109
—	FIAT CHRYSLER AUTOMOBILES N	37,462	$556K	0.0%	$14.84	$17.51	—	SHS	N31738102
XPMAX	PIONEER MUN HIGH INCOME ADV	51,694	$556K	0.0%	$10.76	$10.76	—	COM	723762100
CGBD	TCG BDC INC	38,426	$556K	0.0%	$14.47 *	$6.33	-2.5%	COM	872280102
—	TREEHOUSE FOODS INC	8,600	$555K	0.0%	$64.53	$50.70	—	COM	89469A104
DIS	DISNEY WALT CO	5,000	$555K	0.0%	$111.00 *	$102.27	+4.8%	Put	254687106
—	FIRST TR HIGH INCOME L/S FD	37,772	$551K	0.0%	$14.59	$15.03	—	COM	33738E109
IONS	IONIS PHARMACEUTICALS INC	6,800	$551K	0.0%	$81.03	—	—	Put	462222100
—	NABORS INDUSTRIES LTD	159,600	$549K	0.0%	$3.44	—	—	Call	G6359F103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,260	$548K	0.0%	$128.64 *	$110.00	-2.0%	COM	459506101
PCY	INVESCO EXCHNG TRADED FD TR	19,510	$546K	0.0%	$27.99	$27.38	+2.3%	EMRNG MKT SVRG	46138E784
—	VANTAGE ENERGY ACQUISITION	53,496	$545K	0.0%	$10.19	$10.38	—	UNIT 04/12/2024	92211L204
BDC	BELDEN INC	10,000	$537K	0.0%	$53.70	—	—	Put	077454106
—	EHI CAR SVCS LTD	45,032	$529K	0.0%	$11.75	$12.96	—	SPON ADS CL A	26853A100
—	GORDON POINTE ACQUISITION CO	50,000	$525K	0.0%	$10.50	$10.32	—	UNIT 01/18/2023	382788206
SRPT	SAREPTA THERAPEUTICS INC	4,400	$524K	0.0%	$119.09	$128.56	-7.3%	Put	803607100
SYNA	SYNAPTICS INC	13,200	$524K	0.0%	$39.70	$39.52	+0.6%	COM	87157D109
NFLX	NETFLIX INC	1,468	$523K	0.0%	$356.27 *	$30.03	+18.7%	COM	64110L106
QRVO	QORVO INC	7,289	$522K	0.0%	$71.61	$69.92	+2.6%	COM	74736K101
—	SITE CENTERS CORP	38,118	$519K	0.0%	$13.62	$11.07	—	COM	82981J109
MMM	3M CO	2,500	$519K	0.0%	$207.60 *	$128.25	+5.8%	Call	88579Y101
—	FORUM MERGER II CORP	50,000	$517K	0.0%	$10.34	$10.13	—	UNIT 09/30/2025	34986F202
DAL	DELTA AIR LINES INC DEL	10,000	$516K	0.0%	$51.60 *	$47.36	+3.3%	COM NEW	247361702
—	LEGACY ACQUISITION CORP	50,000	$513K	0.0%	$10.26	$9.94	—	UNIT 05/31/2024	524643202
—	BLACKROCK MUNIYIELD NY QLTY	41,639	$512K	0.0%	$12.30	$11.58	—	COM	09255E102
—	MADISON CVRED CALL & EQ STR	74,844	$511K	0.0%	$6.83	$6.83	—	COM	557437100
—	ENCANA CORP	70,400	$509K	0.0%	$7.23	$7.23	—	Put	292505104
—	FRANKLIN UNVL TR	72,257	$508K	0.0%	$7.03	$7.03	—	SH BEN INT	355145103
—	OPES ACQUISITION CORP	50,000	$507K	0.0%	$10.14	$9.84	—	COM	68373P100
—	ANDINA ACQUISITION CORP III	50,000	$505K	0.0%	$10.10	$10.10	—	UNIT 09/24/2020	G04415116
—	LEO HOLDINGS CORP	50,000	$501K	0.0%	$10.02	$10.02	—	COM CL A	G5463L105
LITE	LUMENTUM HLDGS INC	8,831	$499K	0.0%	$56.51	$49.24	+14.8%	COM	55024U109
—	NEBULA ACQUISITION CORP	50,000	$499K	0.0%	$9.98	$9.64	—	COM CLASS A	629076100
—	NUVEEN MICHIGAN QLT MUN INC	37,721	$499K	0.0%	$13.23	$13.19	—	COM	670979103
CYH	COMMUNITY HEALTH SYS INC NEW	132,802	$495K	0.0%	$3.73	$4.07	-8.4%	COM	203668108
—	SEMGROUP CORP	33,543	$494K	0.0%	$14.73	$13.77	—	CL A	81663A105
LADR	LADDER CAP CORP	28,881	$491K	0.0%	$17.00	$17.00	—	CL A	505743104
—	GOLDCORP INC NEW	43,000	$491K	0.0%	$11.42	$11.48	—	Put	380956409
—	TUSCAN HOLDINGS CORP	50,000	$487K	0.0%	$9.74	$9.74	—	COM	90069K104
—	CREE INC	8,500	$486K	0.0%	$57.18	$57.15	—	Put	225447101
—	NAVISTAR INTL CORP NEW	15,000	$484K	0.0%	$32.27	$32.26	—	Put	63934E108
—	CALAMOS CONV & HIGH INCOME F	44,494	$482K	0.0%	$10.83	$9.40	—	COM SHS	12811P108
PDM	PIEDMONT OFFICE REALTY TR IN	23,106	$481K	0.0%	$20.82	$20.82	—	COM CL A	720190206
UPRO	PROSHARES TR	9,764	$481K	0.0%	$49.26 *	$22.36	+10.2%	ULTRPRO S&P500	74347X864
SSRM	SSR MNG INC	37,900	$479K	0.0%	$12.64	—	—	Put	784730103
—	ZAYO GROUP HLDGS INC	16,880	$479K	0.0%	$28.38	$28.38	—	COM	98919V105
—	MEDICINES CO	17,000	$475K	0.0%	$27.94	$19.07	—	Call	584688105
—	CHURCHILL CAP CORP	31,000	$474K	0.0%	$15.29	$10.12	—	UNIT 99/99/9999	17142R202
PNNT	PENNANTPARK INVT CORP	68,461	$473K	0.0%	$6.91 *	$3.00	+0.4%	COM	708062104
—	TALOS ENERGY INC	124,653	$472K	0.0%	$3.79	$4.74	—	*W EXP 02/28/202	87484T116
—	VISTA OUTDOOR INC	58,513	$468K	0.0%	$8.00	$10.48	—	COM	928377100
FOXA	FOX CORP	12,768	$468K	0.0%	$36.65 *	$35.41	-5.6%	CL A COM	35137L105
TECK	TECK RESOURCES LTD	20,200	$468K	0.0%	$23.17	$24.04	-3.6%	CL B	878742204
RGLD	ROYAL GOLD INC	5,126	$466K	0.0%	$90.91	$82.30	+10.5%	COM	780287108
—	BLACKROCK MUN 2030 TAR TERM	20,658	$459K	0.0%	$22.22	$20.51	—	COM SHS BEN IN	09257P105
TGT	TARGET CORP	5,700	$457K	0.0%	$80.18 *	$63.53	+5.4%	Call	87612E106
HTH	HILLTOP HOLDINGS INC	25,000	$456K	0.0%	$18.24	$18.58	-1.8%	COM	432748101
—	DIREXION SHS ETF TR	46,200	$455K	0.0%	$9.85	$9.85	—	DAILY SM CAP BEA	25490K521
SIG	SIGNET JEWELERS LIMITED	16,700	$453K	0.0%	$27.13 *	$44.96	-46.8%	Put	G81276100
—	MORGAN STANLEY EMER MKTS DEB	49,887	$448K	0.0%	$8.98	$8.98	—	COM	61744H105
NVDA	NVIDIA CORP	2,500	$448K	0.0%	$179.20 *	$4.74	-6.0%	COM	67066G104
LOW	LOWES COS INC	4,000	$437K	0.0%	$109.25 *	$82.88	+16.7%	Put	548661107
—	DISH NETWORK CORP	13,773	$436K	0.0%	$31.66	$32.32	—	CL A	25470M109
—	CAESARS ENTMT CORP	50,000	$434K	0.0%	$8.68	$8.68	—	COM	127686103
CVX	CHEVRON CORP NEW	3,500	$431K	0.0%	$123.14	—	—	Put	166764100
EXEL	EXELIXIS INC	18,100	$430K	0.0%	$23.76	$23.67	+0.5%	Call	30161Q104
—	RAYTHEON CO	2,366	$430K	0.0%	$181.74	$153.30	—	COM NEW	755111507
—	PROSHARES TR	12,900	$429K	0.0%	$33.26	$33.23	—	Put	74347B383
—	NUVEEN NEW JERSEY QULT MUN F	30,567	$423K	0.0%	$13.84	$13.84	—	COM	67069Y102
SPY	SPDR S&P 500 ETF TR	1,500	$423K	0.0%	$282.00	$264.88	+6.6%	TR UNIT	78462F103
—	TREMONT MTG TR	47,864	$421K	0.0%	$8.80	$9.82	—	COM	894789106
—	SYNOVUS FINL CORP	12,230	$420K	0.0%	$34.34	$34.34	—	COM NEW	87161C501
—	WELLS FARGO INCOME OPPORTUNI	53,123	$418K	0.0%	$7.87	$7.87	—	WF INC OPPTY FD	94987B105
WYNN	WYNN RESORTS LTD	3,500	$417K	0.0%	$119.14 *	$151.19	-25.9%	Put	983134107
—	ANNALY CAP MGMT INC	41,752	$417K	0.0%	$9.99	$9.93	—	COM	035710409
—	NUVEEN FLTNG RTE INCM OPP FD	43,397	$416K	0.0%	$9.59	$10.44	—	COM SHS	6706EN100
—	OPES ACQUISITION CORP	40,000	$414K	0.0%	$10.35	$10.04	—	UNIT 03/07/2023	68373P209
—	PROSHARES TR	12,398	$412K	0.0%	$33.23	$33.23	—	ULTRASHRT S&P500	74347B383
—	PRETIUM RES INC	47,700	$408K	0.0%	$8.55	—	—	Call	74139C102
—	NUVEEN AMT FREE MUN CR INC F	27,067	$408K	0.0%	$15.07	$13.97	—	COM	67071L106
—	INFINERA CORPORATION	93,700	$406K	0.0%	$4.33	—	—	Call	45667G103
—	LEISURE ACQUISITION CORP	39,603	$405K	0.0%	$10.23	$9.88	—	UNIT 99/99/9999	52539T206
—	NAVIGATORS GROUP INC	5,800	$405K	0.0%	$69.83	$69.83	—	COM	638904102
PACB	PACIFIC BIOSCIENCES CALIF IN	56,100	$405K	0.0%	$7.22	$6.34	+14.1%	COM	69404D108
STNG	SCORPIO TANKERS INC	20,420	$405K	0.0%	$19.83	$19.83	—	SHS	Y7542C130
NGD	NEW GOLD INC CDA	470,757	$405K	0.0%	$0.86	$1.13	-23.8%	COM	644535106
—	BLACKROCK MUNIYIELD ARIZ FD	29,319	$404K	0.0%	$13.78	$12.56	—	COM	09254K109
MET	METLIFE INC	9,500	$404K	0.0%	$42.53 *	$35.99	-6.0%	COM	59156R108
—	GRAF INDL CORP	40,000	$404K	0.0%	$10.10	$10.05	—	UNIT 12/31/2025	384278206
GOOS	CANADA GOOSE HOLDINGS INC	8,400	$403K	0.0%	$47.98	$55.70	-13.8%	Put	135086106
—	BERRY PETE CORP	35,000	$403K	0.0%	$11.51	$11.51	—	COM	08579X101
TGT	TARGET CORP	5,000	$401K	0.0%	$80.20 *	$63.53	+5.4%	COM	87612E106
—	NUVEEN SELECT TAX FREE INCM	27,102	$399K	0.0%	$14.72	$14.72	—	SH BEN INT	67063X100
TER	TERADYNE INC	10,000	$398K	0.0%	$39.80 *	$38.82	-0.5%	COM	880770102
—	DELAWARE INVT NAT MUNI INC F	31,063	$394K	0.0%	$12.68	$12.44	—	SH BEN INT	24610T108
—	UNITED STATES STL CORP NEW	19,975	$389K	0.0%	$19.47	$26.98	—	COM	912909108
—	UNITED STATES STL CORP NEW	20,000	$389K	0.0%	$19.45	$26.98	—	Put	912909108
—	PROSHARES TR II	10,000	$388K	0.0%	$38.80	—	—	Put	74347W148
CNC	CENTENE CORP DEL	7,300	$387K	0.0%	$53.01	$69.43	-23.5%	Put	15135B101
—	GW PHARMACEUTICALS PLC	2,300	$387K	0.0%	$168.26	$167.61	—	Call	36197T103
—	TRINITY MERGER CORP	36,861	$387K	0.0%	$10.50	$10.04	—	UNIT 05/11/2025	89653L205
—	NEW GERMANY FD INC	27,727	$387K	0.0%	$13.96	$13.96	—	COM	644465106
EARN	ELLINGTON RESIDENTIAL MTG RE	32,567	$387K	0.0%	$11.88	$12.02	—	COM SHS BEN INT	288578107
—	APARTMENT INVT & MGMT CO	7,670	$385K	0.0%	$50.20	$50.20	—	CL A	03748R754
WM	WASTE MGMT INC DEL	3,700	$384K	0.0%	$103.78 *	$78.79	+18.0%	Put	94106L109
—	CREDIT SUISSE ASSET MGMT INC	123,923	$384K	0.0%	$3.10	$2.77	—	COM	224916106
—	EMAGIN CORP	460,627	$384K	0.0%	$0.83	$1.45	—	COM NEW	29076N206
CYH	COMMUNITY HEALTH SYS INC NEW	102,700	$383K	0.0%	$3.73	$4.07	-8.4%	Put	203668108
GDX	VANECK VECTORS ETF TR	17,000	$381K	0.0%	$22.41	$21.04	+6.6%	Call	92189F106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	26,540	$380K	0.0%	$14.32	$16.12	—	COM SHS	33740D107
DXJ	WISDOMTREE TR	7,500	$379K	0.0%	$50.53 *	$149.48	+1.6%	JAPN HEDGE EQT	97717W851
GM	GENERAL MTRS CO	10,232	$379K	0.0%	$37.04 *	$35.03	-2.2%	COM	37045V100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	54,286	$378K	0.0%	$6.96	$7.25	—	COM	00306J109
—	NUVEEN CALIF MUN VALUE FD	38,972	$372K	0.0%	$9.55	$9.55	—	COM	67062C107
—	SPDR SERIES TRUST	12,100	$371K	0.0%	$30.66	$42.99	—	S&P OILGAS EXP	78464A730
CI	CIGNA CORP NEW	2,303	$370K	0.0%	$160.66 *	$190.77	-22.9%	COM	125523100
—	GSV CAP CORP	48,200	$365K	0.0%	$7.57	—	—	Put	36191J101
TSLA	TESLA INC	1,300	$363K	0.0%	$279.23 *	$20.42	-8.6%	Call	88160R101
IVE	ISHARES TR	3,203	$361K	0.0%	$112.71	$110.98	+1.6%	S&P 500 VAL ETF	464287408
KRE	SPDR SERIES TRUST	7,000	$359K	0.0%	$51.29	$59.01	-13.0%	Put	78464A698
—	BLACKROCK NY MUNI INC QLTY T	27,856	$356K	0.0%	$12.78	$12.78	—	COM	09249U105
—	GNC HLDGS INC	130,000	$354K	0.0%	$2.72	$2.41	—	Put	36191G107
—	CLOVIS ONCOLOGY INC	14,200	$352K	0.0%	$24.79	$34.97	—	Put	189464100
—	AMAG PHARMACEUTICALS INC	27,100	$349K	0.0%	$12.88	—	—	Put	00163U106
—	CURO GROUP HLDGS CORP	34,700	$348K	0.0%	$10.03	—	—	Put	23131L107
—	VIRTUS GLOBAL MULTI-SEC INC	28,346	$347K	0.0%	$12.24	$12.77	—	COM	92829B101
EPR	EPR PPTYS	4,523	$347K	0.0%	$76.72	$69.41	—	COM SH BEN INT	26884U109
Z	ZILLOW GROUP INC	10,000	$347K	0.0%	$34.70	$35.67	-2.6%	Call	98954M200
—	WORLD WRESTLING ENTMT INC	3,966	$344K	0.0%	$86.74	$86.74	—	CL A	98156Q108
XBKNX	BLACKROCK INVT QUALITY MUN T	23,928	$338K	0.0%	$14.13	$14.13	—	COM	09247D105
—	DIREXION SHS ETF TR	12,052	$337K	0.0%	$27.96	$27.96	—	BRZ BL 3X SH NEW	25490K315
—	RIVERNORTH OPPORTUNISTIC MUN	16,228	$337K	0.0%	$20.77	$20.77	—	COM	76883F108
SPEM	SPDR INDEX SHS FDS	9,437	$337K	0.0%	$35.71	$34.16	+4.7%	PORTFOLIO EMG MK	78463X509
FAS	DIREXION SHS ETF TR	5,449	$337K	0.0%	$61.85	$71.46	-13.4%	DLY FIN BULL NEW	25459Y694
—	FIREEYE INC	20,020	$336K	0.0%	$16.78	$15.78	—	COM	31816Q101
RNG	RINGCENTRAL INC	3,100	$334K	0.0%	$107.74	$69.94	+54.1%	Put	76680R206
KHC	KRAFT HEINZ CO	10,175	$332K	0.0%	$32.63 *	$29.29	-19.7%	COM	500754106
—	SYNEOS HEALTH INC	6,400	$331K	0.0%	$51.72	$51.72	—	CL A	87166B102
DHI	D R HORTON INC	8,000	$331K	0.0%	$41.38 *	$39.92	-3.5%	Put	23331A109
KSS	KOHLS CORP	4,800	$330K	0.0%	$68.75	$69.67	-1.3%	Put	500255104
SEI	SOLARIS OILFIELD INFRSTR INC	20,000	$328K	0.0%	$16.40 *	$11.53	+7.7%	COM CL A	83418M103
—	ENCANA CORP	45,251	$327K	0.0%	$7.23	$7.23	—	COM	292505104
—	NEW IRELAND FUND INC	36,127	$325K	0.0%	$9.00	$13.35	—	COM	645673104
—	BLACKROCK MUNIYIELD CALIF FD	24,270	$324K	0.0%	$13.35	$13.35	—	COM	09254M105
PMT	PENNYMAC MTG INVT TR	15,655	$324K	0.0%	$20.70	$20.70	—	COM	70931T103
—	CREE INC	5,652	$323K	0.0%	$57.15	$57.15	—	COM	225447101
—	ACORDA THERAPEUTICS INC	24,083	$320K	0.0%	$13.29	$15.57	—	COM	00484M106
—	TWELVE SEAS INVESTMENT COMPA	30,000	$315K	0.0%	$10.50	$10.05	—	UNIT 06/21/2023	G9145A123
—	CLOUGH GLOBAL DIVND AND INC	28,247	$313K	0.0%	$11.08	$9.99	—	COM	18913Y103
—	GNC HLDGS INC	114,598	$312K	0.0%	$2.72	$2.41	—	COM CL A	36191G107
AIZ	ASSURANT INC	3,292	$312K	0.0%	$94.78 *	$82.26	+2.0%	COM	04621X108
—	WHEELER REAL ESTATE INVT TR	24,027	$312K	0.0%	$12.99	$7.78	—	CV PFD SER B	963025309
—	KAYNE ANDERSON MDSTM ENERGY	25,933	$308K	0.0%	$11.88	$11.88	—	COM	48661E108
—	MCDERMOTT INTL INC	41,196	$306K	0.0%	$7.43	$7.43	—	COM	580037703
PSTG	PURE STORAGE INC	13,867	$302K	0.0%	$21.78	$19.00	+14.7%	CL A	74624M102
—	BLACKROCK MUNIHLDS INVSTM QL	23,397	$302K	0.0%	$12.91	$12.91	—	COM	09254P108
—	EUROPEAN EQUITY FUND	34,489	$300K	0.0%	$8.70	$8.70	—	COM	298768102
ZG	ZILLOW GROUP INC	8,746	$299K	0.0%	$34.19	$43.06	-20.6%	CL A	98954M101
—	PYXUS INTL INC	12,500	$298K	0.0%	$23.84	$11.79	—	Put	74737V106
CNX	CNX RESOURCES CORPORATION	27,700	$298K	0.0%	$10.76	$15.87	-32.1%	Put	12653C108
—	BLACKROCK DEBT STRAT FD INC	27,519	$295K	0.0%	$10.72	$10.86	—	COM NEW	09255R202
—	NUVEEN OHIO QLTY MUN INCOME	20,416	$295K	0.0%	$14.45	$13.65	—	COM	670980101
—	NUVEEN VIRGINIA QLTY MUNCPL	23,126	$293K	0.0%	$12.67	$11.82	—	COM	67064R102
IBM	INTERNATIONAL BUSINESS MACHS	2,056	$290K	0.0%	$141.05 *	$94.65	+6.3%	COM	459200101
—	LIVEPERSON INC	10,000	$290K	0.0%	$29.00	—	—	Put	538146101
—	CLOUGH GLOBAL OPPORTUNITIES	29,900	$288K	0.0%	$9.63	$8.22	—	SH BEN INT	18914E106
VGK	VANGUARD INTL EQUITY INDEX F	5,377	$288K	0.0%	$53.56	$52.27	+2.6%	FTSE EUROPE ETF	922042874
OSPN	ONESPAN INC	14,959	$287K	0.0%	$19.19 *	$16.47	+13.0%	COM	68287N100
GFF	GRIFFON CORP	15,500	$286K	0.0%	$18.45 *	$10.08	+46.7%	Put	398433102
—	SIRIUS XM HLDGS INC	50,100	$284K	0.0%	$5.67	$5.67	—	Call	82968B103
—	TATA MTRS LTD	22,600	$283K	0.0%	$12.52	$12.53	—	Put	876568502
CHGG	CHEGG INC	7,400	$282K	0.0%	$38.11	—	—	Put	163092109
CUBE	CUBESMART	8,815	$282K	0.0%	$31.99	$29.16	—	COM	229663109
—	BLACKROCK MUNIHLDNGS QLTY II	23,006	$282K	0.0%	$12.26	$12.26	—	COM	09254C107
—	MTS SYS CORP	5,100	$277K	0.0%	$54.31	—	—	Put	553777103
—	FEDERATED PREM MUN INC FD	20,589	$276K	0.0%	$13.41	$12.32	—	COM	31423P108
—	CLOUGH GLOBAL EQUITY FD	21,720	$275K	0.0%	$12.66	$12.46	—	COM	18914C100
—	HARTFORD FINL SVCS GROUP INC	6,027	$274K	0.0%	$45.46	$42.65	—	*W EXP 06/26/201	416515120
RWGE	REGALWOOD GLOBAL ENERGY LTD	27,000	$272K	0.0%	$10.07	$9.81	—	COM CL A	G74760102
—	READY CAP CORP	10,554	$270K	0.0%	$25.58	$24.49	—	7% CN SR NT 2023	75574U200
TDW	TIDEWATER INC NEW	11,599	$268K	0.0%	$23.11	$22.45	+3.3%	COM	88642R109
—	CONNS INC	11,504	$262K	0.0%	$22.77	$22.77	—	COM	208242107
MTH	MERITAGE HOMES CORP	5,800	$259K	0.0%	$44.66 *	$21.40	+4.5%	COM	59001A102
RLJ	RLJ LODGING TR	14,683	$257K	0.0%	$17.50	$17.50	—	COM	74965L101
AXTI	AXT INC	57,654	$256K	0.0%	$4.44	$5.02	-11.3%	COM	00246W103
—	GOLDCORP INC NEW	22,300	$255K	0.0%	$11.43	$11.48	—	Call	380956409
—	EATON VANCE MUN INCOME 2028	11,942	$240K	0.0%	$20.10	$20.10	—	SHS	27829U105
ADNT	ADIENT PLC	18,406	$238K	0.0%	$12.93	$17.51	-26.0%	ORD SHS	G0084W101
BF/B	BROWN FORMAN CORP	4,442	$234K	0.0%	$52.68 *	$43.15	+9.0%	CL B	115637209
—	BLACKROCK MUNICIPL INC QLTY	17,361	$232K	0.0%	$13.36	$13.36	—	COM	092479104
—	SPARK THERAPEUTICS INC	2,000	$227K	0.0%	$113.50	$113.83	—	Put	84652J103
PATK	PATRICK INDS INC	5,000	$226K	0.0%	$45.20 *	$25.13	+6.6%	Put	703343103
XYZ	SQUARE INC	3,000	$224K	0.0%	$74.67	—	—	Call	852234103
TWI	TITAN INTL INC ILL	37,000	$220K	0.0%	$5.95	—	—	Put	88830M102
—	FRONTIER COMMUNICATIONS CORP	110,243	$219K	0.0%	$1.99	$4.88	—	COM NEW	35906A306
—	THL CREDIT INC	33,467	$219K	0.0%	$6.54	$6.17	—	COM	872438106
ATI	ALLEGHENY TECHNOLOGIES INC	8,600	$219K	0.0%	$25.47	$25.93	-1.4%	Put	01741R102
—	WESTERN ASST MN PRT FD INC	15,128	$218K	0.0%	$14.41	$14.41	—	COM	95766P108
—	NUVEEN QUALITY MUNCP INCOME	15,982	$216K	0.0%	$13.52	$12.50	—	COM	67066V101
—	PIONEER NAT RES CO	1,400	$213K	0.0%	$152.14	$158.53	—	Call	723787107
WDAY	WORKDAY INC	1,079	$208K	0.0%	$192.77	$139.95	+37.8%	CL A	98138H101
—	COLFAX CORP	7,000	$207K	0.0%	$29.57	—	—	Put	194014106
ARAY	ACCURAY INC	43,200	$206K	0.0%	$4.77	—	—	Put	004397105
—	PYXUS INTL INC	8,568	$204K	0.0%	$23.81	$11.79	—	COM	74737V106
ENR	ENERGIZER HLDGS INC NEW	4,500	$202K	0.0%	$44.89	—	—	Put	29272W109
JPM	JPMORGAN CHASE & CO	2,000	$202K	0.0%	$101.00 *	$86.81	-3.4%	Put	46625H100
PSA	PUBLIC STORAGE	932	$202K	0.0%	$216.74 *	$157.22	+4.8%	COM	74460D109
ETSY	ETSY INC	3,000	$201K	0.0%	$67.00	—	—	Put	29786A106
HOV	HOVNANIAN ENTERPRISES INC	18,200	$199K	0.0%	$10.93	—	—	Put	442487401
DHI	D R HORTON INC	4,812	$199K	0.0%	$41.35 *	$39.92	-3.5%	COM	23331A109
—	ALLEGRO MERGER CORP	20,000	$198K	0.0%	$9.90	$9.50	—	COM	01749N103
—	HORIZON PHARMA PLC	7,500	$198K	0.0%	$26.40	$26.00	—	Put	G4617B105
—	NUVEEN SR INCOME FD	33,931	$196K	0.0%	$5.78	$6.13	—	COM	67067Y104
—	CUSHING ENERGY INCOME	25,859	$195K	0.0%	$7.54	$7.56	—	COM SH BEN INT	23162T102
—	GABELLI CONV&INCOM SECS FD I	37,533	$195K	0.0%	$5.20	$4.39	—	COM	36240B109
—	KARYOPHARM THERAPEUTICS INC	33,000	$192K	0.0%	$5.82	—	—	Put	48576U106
—	PARSLEY ENERGY INC	9,955	$192K	0.0%	$19.29	$28.40	—	CL A	701877102
—	ALDER BIOPHARMACEUTICALS INC	14,000	$191K	0.0%	$13.64	—	—	Put	014339105
—	CELGENE CORP	2,000	$188K	0.0%	$94.00	$82.82	—	Put	151020104
BMY	BRISTOL MYERS SQUIBB CO	3,933	$187K	0.0%	$47.55 *	$42.59	-13.9%	COM	110122108
—	DISCOVERY INC	6,869	$185K	0.0%	$26.93	$26.93	—	COM SER A	25470F104
GOOS	CANADA GOOSE HOLDINGS INC	3,851	$184K	0.0%	$47.78	$55.70	-13.8%	SHS SUB VTG	135086106
NWL	NEWELL BRANDS INC	12,000	$184K	0.0%	$15.33 *	$18.29	-38.9%	COM	651229106
—	HOSTESS BRANDS INC	138,511	$184K	0.0%	$1.33	$2.41	—	*W EXP 11/04/202	44109J114
—	PHUNWARE INC	110,698	$183K	0.0%	$1.65	$1.65	—	*W EXP 12/26/202	71948P118
D	DOMINION ENERGY INC	2,365	$181K	0.0%	$76.53 *	$53.78	+6.0%	COM	25746U109
VMC	VULCAN MATLS CO	1,531	$181K	0.0%	$118.22 *	$95.27	+17.3%	COM	929160109
—	NUVEEN PA MUN VALUE FD	13,237	$178K	0.0%	$13.45	$12.85	—	COM	67074K105
LNC	LINCOLN NATL CORP IND	3,044	$178K	0.0%	$58.48 *	$38.13	+12.3%	COM	534187109
—	ALLIANCE CALIF MUN INCOME FD	12,053	$178K	0.0%	$14.77	$14.77	—	COM	018546101
RBCN	RUBICON TECHNOLOGY INC	22,076	$178K	0.0%	$8.06	$8.41	-2.9%	COM NEW	78112T206
—	GAMCO GLOBAL GOLD NAT RES &	41,106	$178K	0.0%	$4.33	$3.70	—	COM SH BEN INT	36465A109
—	DELAWARE INV CO MUN INC FD I	12,469	$176K	0.0%	$14.12	$12.92	—	COM	246101109
AVA	AVISTA CORP	4,322	$175K	0.0%	$40.49 *	$36.26	-17.0%	COM	05379B107
GPMT	GRANITE PT MTG TR INC	9,417	$174K	0.0%	$18.48	$18.48	—	COM	38741L107
MAIN	MAIN STREET CAPITAL CORP	4,701	$174K	0.0%	$37.01	$37.23	-0.1%	COM	56035L104
PRU	PRUDENTIAL FINL INC	1,891	$173K	0.0%	$91.49 *	$67.60	-2.9%	COM	744320102
—	CDK GLOBAL INC	2,931	$172K	0.0%	$58.68	$58.68	—	COM	12508E101
—	BLACKROCK MASS TAX-EXEMPT TR	13,635	$170K	0.0%	$12.47	$11.27	—	SH BEN INT	09258E109
QLD	PROSHARES TR	1,900	$170K	0.0%	$89.47 *	$10.08	+11.6%	PSHS ULTRA QQQ	74347R206
—	INTREXON CORP	32,300	$169K	0.0%	$5.23	—	—	Call	46122T102
—	NUVEEN SELECT TAX FREE INCM	12,012	$167K	0.0%	$13.90	$13.90	—	SH BEN INT	67063C106
CTRA	CABOT OIL & GAS CORP	6,265	$163K	0.0%	$26.02 *	$17.89	+8.5%	COM	127097103
—	PENSARE ACQUISITION CORP	15,575	$163K	0.0%	$10.47	$10.33	—	UNIT 07/27/2022	70957E204
DB	DEUTSCHE BANK AG	19,600	$159K	0.0%	$8.11	—	—	Call	D18190898
AMCX	AMC NETWORKS INC	2,800	$158K	0.0%	$56.43	$61.45	-7.6%	CL A	00164V103
CPRT	COPART INC	2,604	$157K	0.0%	$60.29 *	$13.58	+11.5%	COM	217204106
M	MACYS INC	6,531	$156K	0.0%	$23.89	$27.28	-11.9%	COM	55616P104
—	CARDTRONICS PLC	4,400	$156K	0.0%	$35.45	$31.59	—	SHS CL A	G1991C105
—	HIGH INCOME SECS FD	17,284	$156K	0.0%	$9.03	$9.08	—	SHS BEN INT	42968F108
LBRDK	LIBERTY BROADBAND CORP	1,700	$155K	0.0%	$91.18 *	$74.64	+15.1%	COM SER C	530307305
BZH	BEAZER HOMES USA INC	13,500	$155K	0.0%	$11.48	—	—	Put	07556Q881
—	INVESCO VALUE MUN INCOME TR	10,784	$155K	0.0%	$14.37	$13.52	—	COM	46132P108
UAL	UNITED CONTL HLDGS INC	1,920	$153K	0.0%	$79.69	$84.13	-5.2%	COM	910047109
—	XEROX CORP	4,775	$152K	0.0%	$31.83	$20.86	—	COM NEW	984121608
CC	CHEMOURS CO	4,100	$152K	0.0%	$37.07 *	$33.86	-17.3%	COM	163851108
CPB	CAMPBELL SOUP CO	4,000	$152K	0.0%	$38.00 *	$29.85	+2.0%	COM	134429109
AZN	ASTRAZENECA PLC	3,740	$151K	0.0%	$40.37	$34.92	—	SPONSORED ADR	046353108
CMS	CMS ENERGY CORP	2,734	$151K	0.0%	$55.23 *	$43.09	+5.6%	COM	125896100
—	MFS GOVT MKTS INCOME TR	33,515	$150K	0.0%	$4.48	$4.48	—	SH BEN INT	552939100
—	KOREA FD	5,067	$149K	0.0%	$29.41	$36.74	—	COM NEW	500634209
—	VISTRA ENERGY CORP	68,363	$148K	0.0%	$2.16	$1.22	—	*W EXP 02/02/202	92840M128
TQQQ	PROSHARES TR	2,620	$148K	0.0%	$56.49 *	$6.63	+6.8%	ULTRAPRO QQQ	74347X831
MAT	MATTEL INC	11,431	$148K	0.0%	$12.95	$13.25	-1.9%	COM	577081102
—	GAMCO NAT RES GOLD & INCOME	26,059	$147K	0.0%	$5.64	$5.49	—	SH BEN INT	36465E101
AEE	AMEREN CORP	1,969	$144K	0.0%	$73.13 *	$57.26	+6.1%	COM	023608102
—	LINCOLN NATL CORP IND	2,558	$142K	0.0%	$55.51	$55.51	—	*W EXP 07/10/201	534187117
—	DUFF & PHELPS SLT ENGY AND M	28,235	$141K	0.0%	$4.99	$5.50	—	COM	26433F108
EQT	EQT CORP	6,752	$140K	0.0%	$20.73 *	$18.13	+6.2%	COM	26884L109
—	XILINX INC	1,105	$140K	0.0%	$126.70	$122.41	—	COM	983919101
CX	CEMEX SAB DE CV	30,000	$139K	0.0%	$4.63	$5.42	-14.4%	Put	151290889
VVV	VALVOLINE INC	7,500	$139K	0.0%	$18.53	$19.80	-6.3%	COM	92047W101
—	ZENDESK INC	1,600	$136K	0.0%	$85.00	—	—	Put	98936J101
—	DEL TACO RESTAURANTS INC	100,730	$134K	0.0%	$1.33	$3.90	—	*W EXP 06/30/202	245496112
PG	PROCTER AND GAMBLE CO	1,242	$129K	0.0%	$103.86 *	$67.85	+29.5%	COM	742718109
OPITQ	OFFICE PPTYS INCOME TR	4,670	$129K	0.0%	$27.62	$27.62	—	COM SHS BEN INT	67623C109
—	JUST ENERGY GROUP INC	38,200	$129K	0.0%	$3.38	$3.70	—	COM	48213W101
—	ABERDEEN GLOBAL DYNAMIC DIVI	13,723	$129K	0.0%	$9.40	$8.49	—	COM	00302M106
—	MFS INVT GRADE MUN TR	13,700	$128K	0.0%	$9.34	$8.81	—	SH BEN INT	59318B108
—	INOVIO PHARMACEUTICALS INC	34,000	$126K	0.0%	$3.71	—	—	Put	45773H201
—	NUVEEN SELECT TAX FREE INCM	8,602	$125K	0.0%	$14.53	$14.53	—	SH BEN INT	67062F100
—	BARRICK GOLD CORPORATION	9,100	$124K	0.0%	$13.63	$12.83	—	Call	067901108
—	BOXWOOD MERGER CORP	12,196	$123K	0.0%	$10.09	$9.93	—	UNIT 11/26/2025	10319T200
—	DIREXION SHS ETF TR	6,600	$121K	0.0%	$18.33	$18.33	—	DAILY S&P BIOTEC	25460E539
—	FRANKLIN LTD DURATION INC TR	12,660	$121K	0.0%	$9.56	$8.99	—	COM	35472T101
XMQTX	BLACKROCK MUNIY QUALITY FD I	9,410	$115K	0.0%	$12.22	$12.22	—	COM	09254G108
QURE	UNIQURE NV	1,900	$113K	0.0%	$59.47	—	—	Call	N90064101
BSX	BOSTON SCIENTIFIC CORP	2,902	$111K	0.0%	$38.25	$38.19	+0.5%	COM	101137107
RDN	RADIAN GROUP INC	5,364	$111K	0.0%	$20.69 *	$16.09	+6.8%	COM	750236101
EA	ELECTRONIC ARTS INC	1,091	$110K	0.0%	$100.82	$102.80	-3.9%	COM	285512109
—	CENTERSTATE BK CORP	4,601	$109K	0.0%	$23.69	$23.69	—	COM	15201P109
—	U S WELL SVCS INC	108,509	$109K	0.0%	$1.00	$0.89	—	*W EXP 03/15/202	91274U119
—	ONE MADISON CORP	94,438	$108K	0.0%	$1.14	$1.14	—	*W EXP 99/99/999	G6772P126
—	OWENS ILL INC	5,700	$108K	0.0%	$18.95	$16.67	—	COM NEW	690768403
—	SCHULTZE SPL PURP ACQUISITIO	10,800	$108K	0.0%	$10.00	$9.93	—	UNIT 12/31/2023	80821R208
—	BLACKSTONE GSO STRATEGIC CR	7,524	$107K	0.0%	$14.22	$13.47	—	COM SHS BEN IN	09257R101
—	WEINGARTEN RLTY INVS	3,672	$107K	0.0%	$29.14	$29.14	—	SH BEN INT	948741103
—	EATON VANCE ENHANCED EQ INC	7,431	$106K	0.0%	$14.26	$12.95	—	COM	278274105
—	SANDERSON FARMS INC	800	$105K	0.0%	$131.25	$120.56	—	COM	800013104
—	NUVEEN CA SELECT TAX FREE PR	7,376	$104K	0.0%	$14.10	$13.62	—	SH BEN INT	67063R103
—	DD3 ACQUISITION CORP	10,000	$101K	0.0%	$10.10	$10.00	—	UNIT 10/12/2023	G2692M129
CNC	CENTENE CORP DEL	1,866	$99,000	0.0%	$53.05	$69.43	-23.5%	COM	15135B101
—	BLUE HILLS BANCORP INC	4,118	$98,000	0.0%	$23.80	$24.07	—	COM	095573101
—	IVY HIGH INC OPPORTUNITIES F	7,292	$98,000	0.0%	$13.44	$12.30	—	COM	465893105
—	LEXINGTON REALTY TRUST	10,700	$96,000	0.0%	$8.97	$9.67	—	COM	529043101
—	CHESAPEAKE ENERGY CORP	30,677	$95,000	0.0%	$3.10	$3.10	—	COM	165167107
—	BLACKROCK NY MUN INCOME TR I	7,049	$95,000	0.0%	$13.48	$12.97	—	COM	09249R102
GFF	GRIFFON CORP	5,158	$95,000	0.0%	$18.42 *	$10.08	+46.7%	COM	398433102
MU	MICRON TECHNOLOGY INC	2,300	$95,000	0.0%	$41.30 *	$43.03	-6.3%	Call	595112103
—	BEMIS CO INC	1,700	$94,000	0.0%	$55.29	$48.24	—	COM	081437105
CX	CEMEX SAB DE CV	20,413	$94,000	0.0%	$4.60	$5.42	-14.4%	SPON ADR NEW	151290889
—	IMMUNOGEN INC	100,000	$93,000	0.0%	$0.93	$2.57	—	NOTE 4.500% 7/0	45253HAB7
—	DIREXION SHS ETF TR	4,097	$93,000	0.0%	$22.70	$37.14	—	DLY ENRGY BULL3X	25459W888
—	PROSHARES TR	2,800	$93,000	0.0%	$33.21	$33.23	—	Call	74347B383
—	CURO GROUP HLDGS CORP	9,200	$92,000	0.0%	$10.00	—	—	Call	23131L107
HLF	HERBALIFE NUTRITION LTD	1,755	$92,000	0.0%	$52.42	$57.43	-7.7%	COM SHS	G4412G101
GAIN	GLADSTONE INVT CORP	7,946	$92,000	0.0%	$11.58 *	$5.27	+6.1%	COM	376546107
OPK	OPKO HEALTH INC	35,036	$91,000	0.0%	$2.60	$3.06	-14.6%	COM	68375N103
—	GRAN TIERRA ENERGY INC	39,800	$90,000	0.0%	$2.26	$2.16	—	COM	38500T101
—	GW PHARMACEUTICALS PLC	531	$89,000	0.0%	$167.61	$167.61	—	ADS	36197T103
LUV	SOUTHWEST AIRLS CO	1,700	$88,000	0.0%	$51.76 *	$48.46	-1.8%	Put	844741108
—	ELLSWORTH GRWTH AND INCOME L	9,152	$87,000	0.0%	$9.51	$9.41	—	COM	289074106
COP	CONOCOPHILLIPS	1,310	$87,000	0.0%	$66.41 *	$38.67	+36.2%	COM	20825C104
—	UQM TECHNOLOGIES INC	52,544	$86,000	0.0%	$1.64	$1.64	—	COM	903213106
HP	HELMERICH & PAYNE INC	1,500	$83,000	0.0%	$55.33	$62.81	-11.5%	COM	423452101
PATK	PATRICK INDS INC	1,813	$82,000	0.0%	$45.23 *	$25.13	+6.6%	COM	703343103
—	SL GREEN RLTY CORP	919	$82,000	0.0%	$89.23	$89.23	—	COM	78440X101
—	HIGHPOINT RES CORP	37,032	$81,000	0.0%	$2.19	$2.49	—	COM	43114K108
—	NOVAVAX INC	148,000	$81,000	0.0%	$0.55	$1.66	—	Put	670002104
—	GIGCAPITAL INC	125,000	$81,000	0.0%	$0.65	$0.65	—	RIGHT 03/06/2020	37518N114
—	NEBULA ACQUISITION CORP	107,700	$80,000	0.0%	$0.74	$0.90	—	*W EXP 03/12/202	629076118
—	GRACE W R & CO DEL NEW	1,000	$78,000	0.0%	$78.00	$77.09	—	Call	38388F108
OPK	OPKO HEALTH INC	30,000	$78,000	0.0%	$2.60	$3.06	-14.6%	Put	68375N103
—	NUVEEN MULTI MKT INCOME FD	10,865	$76,000	0.0%	$6.99	$6.99	—	COM	67075J107
—	DIREXION SHS ETF TR	7,500	$73,000	0.0%	$9.73	$9.85	—	Put	25490K521
—	TATA MTRS LTD	5,587	$70,000	0.0%	$12.53	$12.53	—	SPONSORED ADR	876568502
—	INVESCO ADVANTAGE MUNICIPAL	6,467	$69,000	0.0%	$10.67	$9.85	—	SH BEN INT	46132E103
IAG	IAMGOLD CORP	19,900	$69,000	0.0%	$3.47	—	—	Call	450913108
XNYVX	NUVEEN NEW YORK MUN VALUE FD	4,940	$68,000	0.0%	$13.77	$13.77	—	COM	670706100
MKC	MCCORMICK & CO INC	452	$68,000	0.0%	$150.44 *	$59.09	+11.7%	COM NON VTG	579780206
—	MOSAIC ACQUISITION CORP	81,816	$66,000	0.0%	$0.81	$0.98	—	*W EXP 10/23/202	61946M118
CPB	CAMPBELL SOUP CO	1,700	$64,000	0.0%	$37.65 *	$29.85	+2.0%	Put	134429109
LOW	LOWES COS INC	592	$64,000	0.0%	$108.11 *	$82.88	+16.7%	COM	548661107
—	NRC GROUP HLDGS CORP	71,238	$64,000	0.0%	$0.90	$0.81	—	*W EXP 10/17/202	629375114
BIGGQ	BIG LOTS INC	1,680	$63,000	0.0%	$37.50 *	$27.08	+17.4%	COM	089302103
DNOW	NOW INC	4,553	$63,000	0.0%	$13.84	$11.43	+22.2%	COM	67011P100
—	DUFF & PHELPS UTIL CORP BD T	7,414	$63,000	0.0%	$8.50	$8.50	—	COM	26432K108
—	PROSHARES TR	6,035	$61,000	0.0%	$10.11	$20.91	—	ULTRAPRO SHORT Q	74348A160
PFE	PFIZER INC	1,457	$61,000	0.0%	$41.87 *	$30.03	-1.8%	COM	717081103
—	BLACKROCK MUNIENHANCED FD IN	5,687	$60,000	0.0%	$10.55	$10.61	—	COM	09253Y100
SUPN	SUPERNUS PHARMACEUTICALS INC	1,705	$59,000	0.0%	$34.60	$49.38	-29.0%	COM	868459108
SSO	PROSHARES TR	500	$58,000	0.0%	$116.00 *	$13.62	+8.1%	PSHS ULT S&P 500	74347R107
—	SEAGATE TECHNOLOGY PLC	1,200	$57,000	0.0%	$47.50	—	—	Put	G7945M107
EZU	ISHARES INC	1,494	$57,000	0.0%	$38.15	$37.56	+2.8%	MSCI EURZONE ETF	464286608
—	INTRA CELLULAR THERAPIES INC	4,600	$56,000	0.0%	$12.17	—	—	Call	46116X101
—	SENSEONICS HLDGS INC	22,600	$55,000	0.0%	$2.43	—	—	Put	81727U105
—	ATLANTIC PWR CORP	21,832	$55,000	0.0%	$2.52	$2.20	—	COM NEW	04878Q863
CAT	CATERPILLAR INC DEL	400	$54,000	0.0%	$135.00 *	$111.10	+5.4%	Put	149123101
—	MTS SYS CORP	1,000	$54,000	0.0%	$54.00	—	—	Call	553777103
BMRN	BIOMARIN PHARMACEUTICAL INC	602	$53,000	0.0%	$88.04	$92.68	-4.2%	COM	09061G101
—	EP ENERGY CORP	203,073	$52,000	0.0%	$0.26	$2.55	—	CL A	268785102
WDC	WESTERN DIGITAL CORP	1,100	$52,000	0.0%	$47.27 *	$45.49	-23.7%	Put	958102105
—	LEO HOLDINGS CORP	5,000	$51,000	0.0%	$10.20	$10.00	—	UNIT 99/99/9999	G5463L121
—	FGL HLDGS	6,500	$51,000	0.0%	$7.85	$8.55	—	Call	G3402M102
—	NUVEEN DIVERSIFIED DIV INCM	4,833	$50,000	0.0%	$10.35	$10.08	—	COM	6706EP105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	2,466	$49,000	0.0%	$19.87	$19.63	—	COM SHS BEN INT	456237106
HSBC	HSBC HLDGS PLC	1,200	$48,000	0.0%	$40.00	—	—	Put	404280406
—	EAGLE CAP GROWTH FD INC	6,389	$48,000	0.0%	$7.51	$7.51	—	COM	269451100
GOGO	GOGO INC	10,700	$48,000	0.0%	$4.49	$4.74	-5.3%	Put	38046C109
—	ABERDEEN AUSTRALIA EQTY FD I	8,811	$47,000	0.0%	$5.33	$4.75	—	COM	003011103
SRPT	SAREPTA THERAPEUTICS INC	399	$47,000	0.0%	$117.79	$128.56	-7.3%	COM	803607100
—	NOVAVAX INC	85,121	$46,000	0.0%	$0.54	$1.66	—	COM	670002104
MD	MEDNAX INC	1,700	$46,000	0.0%	$27.06	—	—	Put	58502B106
—	CHASERG TECHNLGY ACQUISITN C	70,000	$45,000	0.0%	$0.64	$0.73	—	*W EXP 04/10/202	16166A111
W	WAYFAIR INC	300	$44,000	0.0%	$146.67	$72.67	+104.3%	Put	94419L101
—	SVB FINL GROUP	200	$44,000	0.0%	$220.00	$189.89	—	Put	78486Q101
—	ADVANCED DISP SVCS INC DEL	1,500	$42,000	0.0%	$28.00	—	—	Put	00790X101
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,808	$42,000	0.0%	$14.96	$13.60	+12.1%	COM	535219109
RBBN	RIBBON COMMUNICATIONS INC	8,300	$42,000	0.0%	$5.06	—	—	Put	762544104
—	FORUM MERGER II CORP	96,825	$42,000	0.0%	$0.43	$0.54	—	*W EXP 09/30/202	34986F111
—	SOCIAL CAP HEDOSOPHIA HLDGS	50,303	$40,000	0.0%	$0.80	$1.05	—	*W EXP 09/14/202	G8250R129
CSV	CARRIAGE SVCS INC	2,100	$40,000	0.0%	$19.05	—	—	Put	143905107
—	MFS INTER INCOME TR	10,486	$39,000	0.0%	$3.72	$3.72	—	SH BEN INT	55273C107
—	WESTERN ASSET EMRG MKT DEBT	2,900	$39,000	0.0%	$13.45	$12.27	—	COM	95766A101
UIS	UNISYS CORP	3,400	$39,000	0.0%	$11.47	—	—	Put	909214306
—	SENTINEL ENERGY SVCS INC	58,008	$39,000	0.0%	$0.67	$0.67	—	*W EXP 11/02/202	81728P113
—	GOODRICH PETE CORP	2,939	$39,000	0.0%	$13.27	$13.27	—	COM PAR	382410843
—	PENSARE ACQUISITION CORP	137,800	$39,000	0.0%	$0.28	$0.37	—	RIGHT 99/99/9999	70957E121
IEV	ISHARES TR	889	$38,000	0.0%	$42.74	$41.99	+3.3%	EUROPE ETF	464287861
—	ALTUS MIDSTREAM CO	6,338	$37,000	0.0%	$5.84	$5.93	—	CL A	02215L100
BIOX	BIOCERES CROP SOLUTIONS CORP	7,125	$37,000	0.0%	$5.19	$8.27	-36.8%	SHS	G1117K114
—	BOXWOOD MERGER CORP	100,000	$37,000	0.0%	$0.37	$0.37	—	*W EXP 11/26/202	10319T119
—	SALIENT MIDSTREAM & MLP FD	4,013	$36,000	0.0%	$8.97	$10.00	—	SH BEN INT	79471V105
—	HORNBECK OFFSHORE SVCS INC N	28,600	$35,000	0.0%	$1.22	—	—	Put	440543106
CNX	CNX RESOURCES CORPORATION	3,300	$35,000	0.0%	$10.61	$15.87	-32.1%	COM	12653C108
—	ABERDEEN INCOME CR STRATEGIE	2,969	$35,000	0.0%	$11.79	$10.47	—	COM	003057106
—	GTY TECHNOLOGY HOLDINGS INC	58,479	$35,000	0.0%	$0.60	$0.60	—	*W EXP 02/19/202	362409112
—	SCHULTZE SPL PURP ACQUSTN CO	100,000	$35,000	0.0%	$0.35	$0.35	—	*W EXP 12/31/202	80821R117
UAA	UNDER ARMOUR INC	1,611	$34,000	0.0%	$21.10	$25.30	-16.5%	CL A	904311107
—	NUVEEN NEW JERSEY MUN VALUE	2,539	$33,000	0.0%	$13.00	$12.85	—	SHS	670702109
—	MONOCLE ACQUISITION CORP	100,000	$32,000	0.0%	$0.32	$0.32	—	*W EXP 12/06/202	609754114
—	PERFICIENT INC	1,100	$30,000	0.0%	$27.27	—	—	Put	71375U101
—	TKK SYMPHONY ACQUISITION COR	90,000	$28,000	0.0%	$0.31	$0.37	—	RIGHT 02/20/2020	G88950137
ALGN	ALIGN TECHNOLOGY INC	100	$28,000	0.0%	$280.00	$252.66	+12.5%	Put	016255101
—	NUVEEN INT DUR QUAL MUN TRM	2,184	$28,000	0.0%	$12.82	$12.82	—	COM	670677103
OSG	AMBAC FINL GROUP INC	1,584	$28,000	0.0%	$17.68 *	$20.74	-12.6%	COM NEW	023139884
—	PURE ACQUISITION CORP	25,000	$27,000	0.0%	$1.08	$1.32	—	*W EXP 04/17/202	74621Q114
—	TRIUMPH GROUP INC NEW	1,367	$26,000	0.0%	$19.02	$10.97	—	COM	896818101
—	BLACKROCK MUNICIPAL BOND TR	1,822	$26,000	0.0%	$14.27	$14.27	—	COM	09249H104
—	TARGET HOSPITALITY CORP	17,021	$26,000	0.0%	$1.53	$1.53	—	*W EXP 03/15/202	87615L115
—	HORIZON PHARMA PLC	1,000	$26,000	0.0%	$26.00	$26.00	—	SHS	G4617B105
—	BLACKROCK VA MUNICIPAL BOND	1,595	$25,000	0.0%	$15.67	$15.67	—	COM	092481100
—	PENNEY J C CORP INC	17,347	$25,000	0.0%	$1.44	$1.33	—	COM	708160106
NESRW	NATIONAL ENERGY SERVICES REU	22,780	$25,000	0.0%	$1.10	$1.10	—	*W EXP 05/05/202	G6375R115
—	LEGACY ACQUISITION CORP	76,700	$23,000	0.0%	$0.30	$0.44	—	*W EXP 11/30/202	524643111
—	FGL HLDGS	3,000	$23,000	0.0%	$7.67	$8.55	—	Put	G3402M102
—	APOLLO TACTICAL INCOME FD IN	1,605	$23,000	0.0%	$14.33	$13.76	—	COM	037638103
—	SPECIAL OPPORTUNITIES FD INC	1,720	$23,000	0.0%	$13.37	$13.37	—	COM	84741T104
—	TKK SYMPHONY ACQUISITION COR	134,500	$23,000	0.0%	$0.17	$0.21	—	*W EXP 02/20/202	G88950129
SEE	SEALED AIR CORP NEW	500	$23,000	0.0%	$46.00 *	$30.61	+32.9%	Put	81211K100
OMER	OMEROS CORP	1,300	$22,000	0.0%	$16.92 *	$14.01	+23.9%	Put	682143102
—	DD3 ACQUISITION CORP	80,000	$22,000	0.0%	$0.28	$0.33	—	*W EXP 10/20/202	G2692M111
GEO	GEO GROUP INC NEW	1,100	$21,000	0.0%	$19.09	—	—	Put	36162J106
TXN	TEXAS INSTRS INC	200	$21,000	0.0%	$105.00	—	—	Put	882508104
F	FORD MTR CO DEL	2,500	$21,000	0.0%	$8.40 *	$6.95	-10.1%	COM	345370860
—	PROSHARES TR	1,350	$20,000	0.0%	$14.81	$14.81	—	ULTSHT RUSS2000	74348A319
WHF	WHITEHORSE FIN INC	1,434	$20,000	0.0%	$13.95	$13.95	+1.8%	COM	96524V106
—	QEP RES INC	2,500	$19,000	0.0%	$7.60	$8.74	—	COM	74733V100
—	ON TRACK INNOVATION LTD	30,000	$19,000	0.0%	$0.63	$0.45	—	SHS	M8791A109
—	BIOCERES CROP SOLUTIONS CORP	71,250	$19,000	0.0%	$0.27	$0.27	—	*W EXP 07/01/202	G1117K106
PARR	PAR PACIFIC HOLDINGS INC	1,100	$19,000	0.0%	$17.27	—	—	Put	69888T207
AMCX	AMC NETWORKS INC	300	$17,000	0.0%	$56.67	$61.45	-7.6%	Call	00164V103
—	DIREXION SHS ETF TR	900	$17,000	0.0%	$18.89	$18.89	—	DLY GOLD INDX 3X	25460E844
—	WORLD WRESTLING ENTMT INC	200	$17,000	0.0%	$85.00	$86.74	—	Put	98156Q108
—	BISON CAP ACQUISITION CORP	48,203	$16,000	0.0%	$0.33	$0.33	—	RIGHT 03/20/2019	G1142P138
—	GRAF INDL CORP	50,000	$16,000	0.0%	$0.32	$0.40	—	*W EXP 12/31/202	384278115
T	AT&T INC	500	$15,000	0.0%	$30.00 *	$15.55	-6.0%	Put	00206R102
GNL	GLOBAL NET LEASE INC	805	$15,000	0.0%	$18.63	$18.63	—	COM NEW	379378201
—	REVLON INC	798	$15,000	0.0%	$18.80	$21.92	—	CL A NEW	761525609
—	LAZYDAYS HLDGS INC	3,098	$14,000	0.0%	$4.52	$8.14	—	COM	52110H100
—	DASEKE INC	2,900	$14,000	0.0%	$4.83	$9.79	—	Put	23753F107
—	HC2 HLDGS INC	5,900	$14,000	0.0%	$2.37	—	—	Put	404139107
—	FGL HLDGS	1,818	$14,000	0.0%	$7.70	$8.55	—	ORD SHS	G3402M102
WYNN	WYNN RESORTS LTD	123	$14,000	0.0%	$113.82	$151.19	-25.9%	COM	983134107
—	BLUEBIRD BIO INC	88	$13,000	0.0%	$147.73	$147.73	—	COM	09609G100
—	EATON VANCE CA MUNI INCOME T	1,032	$12,000	0.0%	$11.63	$10.99	—	SH BEN INT	27826F101
—	OPES ACQUISITION CORP	50,000	$12,000	0.0%	$0.24	$0.40	—	*W EXP 03/13/202	68373P118
FTI	TECHNIPFMC PLC	508	$11,000	0.0%	$21.65 *	$17.41	-5.1%	COM	G87110105
—	FALCON MINERALS CORP	13,507	$11,000	0.0%	$0.81	$0.70	—	*W EXP 07/21/202	30607B208
TBCH	TURTLE BEACH CORP	1,000	$11,000	0.0%	$11.00	—	—	Put	900450206
—	FORUM ENERGY TECHNOLOGIES IN	2,200	$11,000	0.0%	$5.00	—	—	Put	34984V100
—	VANTAGE ENERGY ACQUISITION	50,333	$11,000	0.0%	$0.22	$0.22	—	*W EXP 04/12/202	92211L113
—	PENSARE ACQUISITION CORP	55,800	$11,000	0.0%	$0.20	$0.24	—	*W EXP 07/27/202	70957E113
RBZHF	REEBONZ HLDG LTD	771	$9,000	0.0%	$11.67	$11.46	0.0%	SHS	G7457R122
—	BRISTOW GROUP INC	8,200	$9,000	0.0%	$1.10	$12.13	—	Put	110394103
—	DIREXION SHS ETF TR	469	$9,000	0.0%	$19.19	$19.19	—	DLY S&P500 BR 3X	25460E885
—	ALTA MESA RES INC	226,561	$8,000	0.0%	$0.04	$0.86	—	*W EXP 03/28/202	02133L117
—	BLACKSTONE GSO FLTING RTE FU	530	$8,000	0.0%	$15.09	$15.09	—	COM	09256U105
DE	DEERE & CO	51	$8,000	0.0%	$156.86 *	$134.18	+8.2%	COM	244199105
—	LONGEVITY ACQUISITION CORP	60,000	$7,000	0.0%	$0.12	$0.15	—	*W EXP 07/31/202	G56372116
—	WEATHERFORD INTL PLC	10,500	$7,000	0.0%	$0.67	$0.56	—	Call	G48833100
—	ROSEHILL RES INC	17,751	$7,000	0.0%	$0.39	$0.39	—	*W EXP 09/16/202	777385113
—	DASEKE INC	24,225	$7,000	0.0%	$0.29	$0.29	—	*W EXP 02/27/202	23753F115
—	PIONEER ENERGY SVCS CORP	3,639	$6,000	0.0%	$1.65	$2.95	—	COM	723664108
—	GREENLAND ACQUISITIN CORPORA	65,000	$6,000	0.0%	$0.09	$0.26	—	*W EXP 03/03/202	G40981105
—	MEGALITH FINL ACQUISITION CO	25,000	$6,000	0.0%	$0.24	$0.60	—	*W EXP 08/26/202	58518F117
KMI	KINDER MORGAN INC DEL	344	$6,000	0.0%	$17.44 *	$11.20	+20.0%	COM	49456B101
—	WAITR HLDGS INC	540	$6,000	0.0%	$11.11	$11.11	—	COM	930752100
—	FLAHERTY & CRUMRINE PFD INC	608	$6,000	0.0%	$9.87	$9.87	—	COM	33848E106
HOV	HOVNANIAN ENTERPRISES INC	500	$5,000	0.0%	$10.00	—	—	Call	442487401
HYD	VANECK VECTORS ETF TR	89	$5,000	0.0%	$56.18 *	$61.62	+1.9%	HIGH YLD MUN ETF	92189H409
BB	BLACKBERRY LTD	500	$5,000	0.0%	$10.00	$9.89	+2.1%	Call	09228F103
—	MOTIF BIO PLC	21,196	$5,000	0.0%	$0.24	$0.24	—	*W EXP 11/09/202	619784119
—	NUVEEN ENHANCED MUN VALUE FD	428	$5,000	0.0%	$11.68	$11.68	—	COM	67074M101
—	MBT FINL CORP	505	$5,000	0.0%	$9.90	$7.92	—	COM	578877102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	829	$5,000	0.0%	$6.03 *	$6.64	-0.2%	COM	74275G107
BLBD	BLUE BIRD CORP	301	$5,000	0.0%	$16.61	$21.92	-22.8%	COM	095306106
—	DASEKE INC	1,000	$5,000	0.0%	$5.00	$9.79	—	Call	23753F107
—	GRUBHUB INC	77	$5,000	0.0%	$64.94	$101.44	—	COM	400110102
VLO	VALERO ENERGY CORP NEW	62	$5,000	0.0%	$80.65 *	$59.68	+7.9%	COM	91913Y100
EWW	ISHARES INC	100	$4,000	0.0%	$40.00 *	$43.91	-0.7%	MSCI MEXICO ETF	464286822
LNG	CHENIERE ENERGY INC	65	$4,000	0.0%	$61.54 *	$61.55	+11.1%	COM NEW	16411R208
—	WHEELER REAL ESTATE INVT TR	3,170	$4,000	0.0%	$1.26	$4.28	—	COM NEW	963025705
—	BISON CAP ACQUISITION CORP	24,101	$4,000	0.0%	$0.17	$0.17	—	*W EXP 06/20/202	G1142P112
—	CONSTELLATION ALPHA CAP CORP	57,000	$4,000	0.0%	$0.07	$0.23	—	*W EXP 03/23/202	G2379F116
—	DASEKE INC	959	$4,000	0.0%	$4.17	$9.79	—	COM	23753F107
—	DIREXION SHS ETF TR	500	$4,000	0.0%	$8.00	$9.85	—	Call	25490K521
BHC	BAUSCH HEALTH COS INC	200	$4,000	0.0%	$20.00 *	$22.90	+7.9%	Call	071734107
WM	WASTE MGMT INC DEL	34	$3,000	0.0%	$88.24 *	$78.79	+18.0%	COM	94106L109
—	NAVISTAR INTL CORP NEW	93	$3,000	0.0%	$32.26	$32.26	—	COM	63934E108
—	CONSTELLATION ALPHA CAP CORP	30,000	$3,000	0.0%	$0.10	$0.17	—	RIGHT 99/99/9999	G2379F132
—	NOVAVAX INC	7,100	$3,000	0.0%	$0.42	$1.66	—	Call	670002104
BLNK	BLINK CHARGING CO	1,190	$3,000	0.0%	$2.52 *	$5.22	-40.0%	COM	09354A100
—	PGIM GLOBAL HIGH YIELD FD IN	200	$2,000	0.0%	$10.00	$10.00	—	COM	69346J106
—	HALCON RES CORP	1,604	$2,000	0.0%	$1.25	$4.53	—	COM PAR NEW	40537Q605
—	AGROFRESH SOLUTIONS	29,147	$2,000	0.0%	$0.07	$0.69	—	*W EXP 07/31/202	00856G117
—	WHITING PETE CORP NEW	89	$2,000	0.0%	$22.47	$22.65	—	COM NEW	966387409
—	NUVEEN AMT FREE QLTY MUN INC	200	$2,000	0.0%	$10.00	$12.29	—	COM	670657105
CHTR	CHARTER COMMUNICATIONS INC N	6	$2,000	0.0%	$333.33 *	$346.56	+0.1%	CL A	16119P108
THC	TENET HEALTHCARE CORP	100	$2,000	0.0%	$20.00 *	$19.64	+46.8%	Put	88033G407
TALO	TALOS ENERGY INC	100	$2,000	0.0%	$20.00	—	—	Call	87484T108
VISN	COMMSCOPE HLDG CO INC	100	$2,000	0.0%	$20.00	—	—	Put	20337X109
—	L BRANDS INC	52	$1,000	0.0%	$19.23	$31.90	—	COM	501797104
WY	WEYERHAEUSER CO	39	$1,000	0.0%	$25.64 *	$20.12	+1.1%	COM	962166104
—	KBL MERGER CORP IV	5,000	$1,000	0.0%	$0.20	$0.20	—	RIGHT 06/07/2019	48242A120
UVE	UNIVERSAL INS HLDGS INC	63	$1,000	0.0%	$15.87 *	$25.11	+23.5%	COM	91359V107
GILD	GILEAD SCIENCES INC	19	$1,000	0.0%	$52.63 *	$55.90	-10.3%	COM	375558103
LVS	LAS VEGAS SANDS CORP	29	$1,000	0.0%	$34.48 *	$55.13	-0.3%	COM	517834107
—	HUNTER MARITIME ACQUISITION	2,250	$1,000	0.0%	$0.44	—	—	*W EXP 11/17/202	Y37828129
—	SPECTRUM PHARMACEUTICALS INC	109	$1,000	0.0%	$9.17	—	—	COM	84763A108
RC	READY CAP CORP	87	$1,000	0.0%	$11.49	$11.49	—	COM	75574U101
—	ALBERTON ACQUISITION CORP	10,000	$1,000	0.0%	$0.10	$0.10	—	RIGHT 10/04/2020	G35006132
AA	ALCOA CORP	10	$0	0.0%	$0.00	$42.30	-36.4%	COM	013872106
—	APACHE CORP	12	$0	0.0%	$0.00	$39.11	—	COM	037411105
—	ABEONA THERAPEUTICS INC	55	$0	0.0%	$0.00	—	—	*W EXP 12/24/201	00289Y115
—	ADIAL PHARMACEUTICALS INC	200	$0	0.0%	$0.00	—	—	*W EXP 07/31/202	00688A114
DBC	INVESCO DB COMMDY INDX TRCK	23	$0	0.0%	$0.00	$17.59	-9.6%	UNIT	46138B103
—	HALCON RES CORP	9,230	$0	0.0%	$0.00	$0.09	—	*W EXP 09/09/202	40537Q118
EWJ	ISHARES INC	13	$0	0.0%	$0.00	$56.09	-2.4%	MSCI JPN ETF NEW	46434G822
ABT	ABBOTT LABS	5	$0	0.0%	$0.00	$52.57	+35.2%	COM	002824100
—	NXT ID INC	2,396	$0	0.0%	$0.00	$0.54	—	*W EXP 09/02/201	67091J123
—	KBL MERGER CORP IV	5,000	$0	0.0%	$0.00	—	—	*W EXP 01/15/202	48242A112
TH	TARGET HOSPITALITY CORP	2	$0	0.0%	$0.00	$10.09	-5.9%	COM	87615L107
—	JENSYN ACQUISITION CORP	1,400	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	47632B128
—	NEWLINK GENETICS CORP	2	$0	0.0%	$0.00	—	—	COM	651511107
—	MYLAN N V	17	$0	0.0%	$0.00	—	—	SHS EURO	N59465109
—	FANG HLDGS LTD	21	$0	0.0%	$0.00	$4.07	—	ADR	30711Y102
EXEL	EXELIXIS INC	23	$0	0.0%	$0.00	$23.67	+0.5%	COM	30161Q104
—	JENSYN ACQUISITION CORP	1,900	$0	0.0%	$0.00	—	—	*W EXP 03/07/202	47632B110
RMBS	RAMBUS INC DEL	59	$0	0.0%	$0.00	$9.60	+8.9%	COM	750917106
—	SABAN CAP ACQUISITION CORP	10,000	$0	0.0%	$0.00	$1.10	—	*W EXP 09/21/202	78516C114
—	ADVAXIS INC	119	$0	0.0%	$0.00	—	—	COM NEW	007624307