WOLVERINE ASSET MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	3,755,400	$231,971	3.0%	$61.47	—	Put	74347X831
SPXL	DIREXION SHS ETF TR	3,585,700	$184,125	2.4%	$41.05	—	Put	25459W862
SPY	SPDR S&P 500 ETF TR	604,600	$177,147	2.3%	$289.94	—	Call	78462F103
—	ADVANCED MICRO DEVICES INC	44,042,000	$170,582	2.2%	$1.45	—	NOTE 2.125% 9/0	007903BD8
—	SAREPTA THERAPEUTICS INC	74,646,000	$166,156	2.2%	$1.86	—	DBCV 1.500%11/1	803607AB6
—	COUPA SOFTWARE INC	55,988,000	$159,851	2.1%	$2.86	—	NOTE 0.375% 1/1	22266LAB2
TNA	DIREXION SHS ETF TR	2,449,100	$152,603	2.0%	$44.82	—	Put	25459W847
—	OKTA INC	55,898,000	$145,442	1.9%	$2.26	—	NOTE 0.250% 2/1	679295AB1
SPY	SPDR S&P 500 ETF TR	450,900	$132,113	1.7%	$289.94	—	Put	78462F103
IWM	ISHARES TR	709,700	$110,358	1.4%	—	—	Put	464287655
—	ZENDESK INC	71,437,000	$109,636	1.4%	$1.48	—	NOTE 0.250% 3/1	98936JAB7
—	ALTABA INC	1,500,000	$104,055	1.4%	$65.50	—	COM	021346101
—	TWILIO INC	50,430,000	$101,406	1.3%	$2.01	—	NOTE 0.250% 6/0	90138FAB8
TQQQ	PROSHARES TR	1,605,600	$99,177	1.3%	$61.47	—	Call	74347X831
—	SQUARE INC	31,158,000	$98,688	1.3%	$2.28	—	NOTE 0.375% 3/0	852234AB9
—	CHEGG INC	63,360,000	$97,030	1.3%	$1.53	—	NOTE 0.250% 5/1	163092AB5
—	ALTERYX INC	37,291,000	$94,189	1.2%	$2.53	—	NOTE 0.500% 6/0	02156BAB9
—	LENDINGTREE INC NEW	40,230,000	$83,782	1.1%	$1.21	—	NOTE 0.625% 6/0	52603BAA5
—	TELADOC HEALTH INC	48,463,000	$82,450	1.1%	$1.44	—	NOTE 3.000%12/1	87918AAB1
—	ETSY INC	44,637,000	$80,769	1.1%	$1.92	—	NOTE 3/0	29786AAC0
QQQ	INVESCO QQQ TR	429,700	$80,242	1.0%	$167.56	—	Put	46090E103
—	HUBSPOT INC	41,203,000	$76,518	1.0%	$1.52	—	NOTE 0.250% 6/0	443573AB6
TNA	DIREXION SHS ETF TR	1,213,800	$75,631	1.0%	$44.82	—	Call	25459W847
—	MICROCHIP TECHNOLOGY INC	40,200,000	$70,501	0.9%	$1.68	—	NOTE 1.625% 2/1	595017AD6
—	SEA LTD	38,299,000	$69,881	0.9%	$1.82	—	NOTE 2.250% 7/0	81141RAB6
—	ALLEGHENY TECHNOLOGIES INC	34,419,000	$64,530	0.8%	$1.37	—	NOTE 4.750% 7/0	01741RAG7
—	NUVASIVE INC	53,011,000	$60,147	0.8%	$1.12	—	NOTE 2.250% 3/1	670704AG0
IWM	ISHARES TR	375,100	$58,328	0.8%	—	—	Call	464287655
—	TTM TECHNOLOGIES INC	46,641,000	$54,765	0.7%	$1.32	—	NOTE 1.750%12/1	87305RAD1
—	COLFAX CORP	430,168	$54,480	0.7%	$132.26	—	UNIT 01/15/2022T	194014205
SSO	PROSHARES TR	419,500	$52,861	0.7%	$125.53	—	Put	74347R107
—	DEXCOM INC	32,375,000	$51,669	0.7%	$1.49	—	NOTE 0.750% 5/1	252131AF4
UPRO	PROSHARES TR	950,100	$51,447	0.7%	$38.88	—	Put	74347X864
AMD	ADVANCED MICRO DEVICES INC	1,670,300	$50,727	0.7%	—	—	Put	007903107
—	MOMO INC	53,247,000	$50,567	0.7%	$0.95	—	NOTE 1.250% 7/0	60879BAB3
—	TWITTER INC	52,611,000	$50,440	0.7%	$0.96	—	NOTE 1.000% 9/1	90184LAD4
—	PACIRA BIOSCIENCES	48,056,000	$49,366	0.6%	$0.95	—	NOTE 2.375% 4/0	695127AD2
GLD	SPDR GOLD TRUST	358,200	$47,712	0.6%	$122.10	—	Call	78463V107
—	REALPAGE INC	31,028,000	$46,476	0.6%	$1.39	—	NOTE 1.500%11/1	75606NAB5
—	FIVE9 INC	32,604,000	$45,298	0.6%	$1.39	—	NOTE 0.125% 5/0	338307AB7
—	RINGCENTRAL INC	29,608,000	$44,483	0.6%	$1.42	—	NOTE 3/1	76680RAD9
—	HERBALIFE LTD	41,456,000	$40,255	0.5%	$1.06	—	NOTE 2.625% 3/1	42703MAD5
—	DISH NETWORK CORP	41,000,000	$40,023	0.5%	$0.98	—	NOTE 3.375% 8/1	25470MAB5
—	ISIS PHARMACEUTICALS INC DEL	33,092,000	$39,313	0.5%	$1.02	—	NOTE 1.000%11/1	464337AJ3
—	IRONWOOD PHARMACEUTICALS INC	36,667,000	$39,287	0.5%	$1.08	—	DBCV 2.250% 6/1	46333XAD0
DD	DUPONT DE NEMOURS INC	511,000	$38,360	0.5%	$27.24	0.0%	Put	26614N102
—	INPHI CORP	28,460,000	$38,211	0.5%	$1.30	—	NOTE 1.125%12/0	45772FAB3
—	INTERCEPT PHARMACEUTICALS IN	42,636,000	$37,999	0.5%	$0.94	—	NOTE 3.250% 7/0	45845PAA6
—	INNOVIVA INC	32,648,000	$36,020	0.5%	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	MEDICINES CO	29,070,000	$35,146	0.5%	$1.05	—	NOTE 2.500% 1/1	584688AE5
—	DOMINION ENERGY INC	684,222	$34,221	0.4%	$49.60	—	UNIT 08/15/2019	25746U836
—	ENCORE CAP GROUP INC	33,107,000	$33,263	0.4%	$1.13	—	NOTE 3.000% 7/0	292554AF9
SE	SEA LTD	992,100	$32,957	0.4%	—	—	Put	81141R100
EEM	ISHARES TR	746,800	$32,045	0.4%	$39.06	—	Put	464287234
—	ALDER BIOPHARMACEUTICALS INC	34,195,000	$32,009	0.4%	$0.92	—	NOTE 2.500% 2/0	014339AA3
FXI	ISHARES TR	743,600	$31,803	0.4%	$43.79	—	Put	464287184
IQ	IQIYI INC	1,521,600	$31,421	0.4%	—	—	Put	46267X108
SVXY	PROSHARES TR II	579,600	$31,223	0.4%	—	—	Call	74347W130
—	WRIGHT MED GROUP N V	19,980,000	$29,623	0.4%	$1.38	—	NOTE 2.250%11/1	98236JAB4
—	ZIONS BANCORPORATION N A	2,128,568	$28,932	0.4%	$8.64	—	*W EXP 05/21/202	989701115
—	PTC THERAPEUTICS INC	25,939,000	$28,748	0.4%	$0.96	—	NOTE 3.000% 8/1	69366JAB7
—	ZILLOW GROUP INC	25,266,000	$28,645	0.4%	$1.16	—	NOTE 2.000%12/0	98954MAB7
—	HERBALIFE LTD	25,940,000	$26,723	0.3%	$1.30	—	NOTE 2.000% 8/1	42703MAB9
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	24,787,000	$26,229	0.3%	$1.27	—	DEBT 3.750%11/1	C10268AC1
—	LIGAND PHARMACEUTICALS INC	29,799,000	$25,720	0.3%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	Q2 HLDGS INC	17,230,000	$24,603	0.3%	$1.32	—	NOTE 0.750% 2/1	74736LAB5
—	VOCERA COMMUNICATIONS INC	19,450,000	$23,273	0.3%	$1.20	—	NOTE 1.500% 5/1	92857FAB3
DD	DUPONT DE NEMOURS INC	310,000	$23,271	0.3%	$27.24	0.0%	Call	26614N102
—	AMAG PHARMACEUTICALS INC	28,680,000	$23,081	0.3%	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	EZCORP INC	19,829,000	$22,658	0.3%	$1.24	—	NOTE 2.875% 7/0	302301AF3
UPRO	PROSHARES TR	413,700	$22,401	0.3%	$38.88	—	Call	74347X864
—	RADIUS HEALTH INC	24,700,000	$22,370	0.3%	$1.00	—	NOTE 3.000% 9/0	750469AA6
—	MERITOR INC	10,133,000	$21,658	0.3%	$1.86	—	NOTE 7.875% 3/0	59001KAC4
—	KNOWLES CORP	17,777,000	$21,267	0.3%	$1.18	—	NOTE 3.250%11/0	49926DAB5
—	AVANTOR INC	322,645	$21,262	0.3%	$65.90	—	6.25 PFD CNV SR	05352A209
—	AMARIN CORP PLC	1,082,400	$20,987	0.3%	$20.75	—	Call	023111206
—	THERAVANCE BIOPHARMA INC	24,100,000	$20,926	0.3%	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	TWO HBRS INVT CORP	1,600,366	$20,276	0.3%	$12.79	—	COM NEW	90187B408
—	BARCLAYS BK PLC	776,900	$20,199	0.3%	—	—	Put	06746P621
—	RENEWABLE ENERGY GROUP INC	12,577,000	$19,958	0.3%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	QUOTIENT TECHNOLOGY INC	20,251,000	$19,728	0.3%	$0.95	—	NOTE 1.750%12/0	749119AB9
—	VISTRA ENERGY CORP	211,215	$19,523	0.3%	$95.32	—	UNIT 02/02/2024	92840M300
—	ECHO GLOBAL LOGISTICS INC	19,652,000	$19,519	0.3%	$0.99	—	NOTE 2.500% 5/0	27875TAA9
—	VIRTUS INVT PARTNERS INC	205,857	$19,470	0.3%	$99.97	—	PFD CV SER D	92828Q208
—	ARMOUR RESIDENTIAL REIT INC	1,037,977	$19,347	0.3%	$19.01	—	COM NEW	042315507
—	GOPRO INC	19,700,000	$19,125	0.2%	$0.92	—	NOTE 3.500% 4/1	38268TAB9
—	INTERCEPT PHARMACEUTICALS IN	19,000,000	$18,904	0.2%	$0.99	—	NOTE 2.000% 5/1	45845PAB4
RIG	TRANSOCEAN LTD	2,839,400	$18,200	0.2%	$10.08	-26.3%	Put	H8817H100
—	CARBONITE INC	15,008,000	$18,135	0.2%	$1.48	—	NOTE 2.500% 4/0	141337AB1
—	RETROPHIN INC	20,025,000	$18,049	0.2%	$0.97	—	NOTE 2.500% 9/1	761299AB2
—	FIRST MAJESTIC SILVER CORP	16,600,000	$17,735	0.2%	$0.98	—	NOTE 1.875% 3/0	32076VAB9
—	PDL BIOPHARMA INC	16,852,000	$17,720	0.2%	$0.81	—	NOTE 2.750%12/0	69329YAG9
—	HARMONIC INC	15,105,000	$17,667	0.2%	$1.07	—	NOTE 4.000%12/0	413160AB8
XYZ	SQUARE INC	243,400	$17,653	0.2%	—	—	Put	852234103
—	UNISYS CORP	14,170,000	$17,322	0.2%	$1.39	—	NOTE 5.500% 3/0	909214BS6
—	MOMO INC	478,200	$17,119	0.2%	—	—	Put	60879B107
BABA	ALIBABA GROUP HLDG LTD	100,000	$16,945	0.2%	—	—	Call	01609W102
—	DISH NETWORK CORP	440,200	$16,908	0.2%	$32.32	—	Put	25470M109
—	ENERGIZER HLDGS INC NEW	195,202	$16,859	0.2%	$95.30	—	7.5 MCNV PFD A	29272W208
TSLA	TESLA INC	75,400	$16,848	0.2%	$20.42	-23.8%	Put	88160R101
—	RAYONIER ADVANCED MATLS INC	322,023	$16,747	0.2%	$123.35	—	PFD CV SER A	75508B203
—	PORTFOLIO RECOVERY ASSOCS IN	16,848,000	$16,647	0.2%	$0.93	—	NOTE 3.000% 8/0	73640QAB1
—	MAGNACHIP SEMICONDUCTOR SA	12,000,000	$16,492	0.2%	$1.36	—	NOTE 5.000% 3/0	55932XAB0
—	SEMPRA ENERGY	144,712	$16,177	0.2%	$101.74	—	6% PFD CONV A	816851406
MAT	MATTEL INC	1,434,600	$16,081	0.2%	$13.25	-11.3%	Put	577081102
—	DOMINION ENERGY INC	152,965	$15,818	0.2%	$103.41	—	UNIT 99/99/9999	25746U133
—	ENCORE CAP GROUP INC	15,500,000	$15,628	0.2%	$1.01	—	NOTE 3.250% 3/1	292554AK8
EXAS	EXACT SCIENCES CORP	131,200	$15,486	0.2%	$85.12	+18.4%	Put	30063P105
NFLX	NETFLIX INC	42,100	$15,464	0.2%	$30.03	+20.1%	Put	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	111,200	$15,334	0.2%	$94.65	+4.2%	Put	459200101
EWH	ISHARES INC	589,600	$15,258	0.2%	—	—	Put	464286871
—	INVACARE CORP	18,239,000	$14,856	0.2%	$1.01	—	NOTE 5.000% 2/1	461203AF8
—	ENVESTNET INC	12,265,000	$14,639	0.2%	$1.19	—	NOTE 1.750% 6/0	29404KAB2
—	OSI SYSTEMS INC	11,967,000	$14,173	0.2%	$1.00	—	NOTE 1.250% 9/0	671044AD7
VNQ	VANGUARD INDEX FDS	161,551	$14,119	0.2%	$82.57	—	REAL ESTATE ETF	922908553
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	605,874	$14,011	0.2%	$19.55	—	6% PFD CNV SR A	G6359F129
—	PROS HOLDINGS INC	7,338,000	$13,777	0.2%	$0.95	—	NOTE 2.000%12/0	74346YAB9
—	DIREXION SHS ETF TR	740,700	$13,614	0.2%	$18.36	—	Call	25460E885
—	ENCORE CAP EUROPE FIN LTD	13,000,000	$13,251	0.2%	$1.03	—	NOTE 4.500% 9/0	29260UAA5
—	LEXICON PHARMACEUTICALS INC	12,250,000	$13,224	0.2%	$1.79	—	NOTE 5.250%12/0	528872AB0
—	COLONY CR REAL ESTATE INC	836,183	$12,960	0.2%	$16.40	—	COM CL A	19625T101
FXI	ISHARES TR	302,502	$12,938	0.2%	$43.79	—	CHINA LG-CAP ETF	464287184
—	IMMUNOMEDICS INC	4,614,000	$12,729	0.2%	$3.16	—	NOTE 4.750% 2/1	452907AK4
SVXY	PROSHARES TR II	233,500	$12,578	0.2%	—	—	Put	74347W130
—	CTRIP COM INTL LTD	326,000	$12,032	0.2%	$45.42	—	Put	22943F100
—	INSULET CORP	5,790,000	$11,867	0.2%	$1.81	—	NOTE 1.250% 9/1	45784PAF8
D	DOMINION ENERGY INC	153,300	$11,853	0.2%	$53.78	+5.7%	Call	25746U109
—	GAIN CAP HLDGS INC	12,833,000	$11,614	0.2%	$1.04	—	NOTE 5.000% 8/1	36268WAF7
QURE	UNIQURE NV	142,700	$11,152	0.1%	—	—	Call	N90064101
VSAT	VIASAT INC	137,300	$11,096	0.1%	$69.59	+25.6%	Put	92552V100
IWF	ISHARES TR	70,275	$11,057	0.1%	$150.27	—	RUS 1000 GRW ETF	464287614
OPRX	OPTIMIZERX CORP	675,066	$10,936	0.1%	$7.90	+70.8%	COM NEW	68401U204
—	AMARIN CORP PLC	555,700	$10,775	0.1%	$20.75	—	Put	023111206
—	ENSCO ROWAN PLC	1,261,500	$10,760	0.1%	—	—	Put	G3166L100
—	EVERBRIDGE INC	3,959,000	$10,586	0.1%	$1.39	—	NOTE 1.500%11/0	29978AAA2
MTG	MGIC INVT CORP WIS	799,384	$10,503	0.1%	$13.90	0.0%	COM	552848103
TQQQ	PROSHARES TR	165,902	$10,247	0.1%	$61.47	—	ULTRAPRO QQQ	74347X831
SPXL	DIREXION SHS ETF TR	192,700	$9,895	0.1%	$41.05	—	Call	25459W862
GLD	SPDR GOLD TRUST	73,400	$9,776	0.1%	$122.10	—	Put	78463V107
—	BECTON DICKINSON & CO	156,781	$9,751	0.1%	$61.30	—	PFD SHS CONV A	075887208
LNWO	SCIENTIFIC GAMES CORP	490,986	$9,731	0.1%	$29.11	-28.9%	COM	80874P109
ABR	ARBOR RLTY TR INC	793,097	$9,612	0.1%	$12.01	—	COM	038923108
Z	ZILLOW GROUP INC	204,800	$9,500	0.1%	$35.67	+11.7%	Put	98954M200
—	MEDICINES CO	259,500	$9,463	0.1%	—	—	Put	584688105
—	SOCIAL CAP HEDOSOPHIA HLDGS	895,025	$9,339	0.1%	$10.24	—	CL A	G8250R103
—	INTERCEPT PHARMACEUTICALS IN	117,300	$9,333	0.1%	—	—	Put	45845P108
NEM	NEWMONT GOLDCORP CORPORATION	242,300	$9,321	0.1%	$27.11	+3.1%	Call	651639106
—	CAPSTEAD MTG CORP	1,111,861	$9,284	0.1%	$8.24	—	COM NO PAR	14067E506
UE	URBAN EDGE PPTYS	531,615	$9,212	0.1%	$18.42	—	COM	91704F104
NEM	NEWMONT GOLDCORP CORPORATION	238,317	$9,168	0.1%	$27.11	+3.1%	COM	651639106
BA	BOEING CO	25,026	$9,109	0.1%	$334.69	+6.7%	COM	097023105
—	CENTERPOINT ENERGY INC	179,876	$9,066	0.1%	$50.41	—	DEP RP PFD CV B	15189T503
EXAS	EXACT SCIENCES CORP	76,011	$8,972	0.1%	$85.12	+18.4%	COM	30063P105
TDG	TRANSDIGM GROUP INC	18,500	$8,950	0.1%	—	—	Put	893641100
—	RED HAT INC	47,517	$8,921	0.1%	$176.08	—	COM	756577102
—	TWITTER INC	255,400	$8,913	0.1%	—	—	Put	90184L102
MA	MASTERCARD INC	33,400	$8,835	0.1%	$193.58	+24.7%	Put	57636Q104
HON	HONEYWELL INTL INC	50,000	$8,729	0.1%	$138.65	0.0%	COM	438516106
—	TPG PACE HLDGS CORP	831,250	$8,645	0.1%	$10.07	—	CL A	G89827128
WB	WEIBO CORP	197,700	$8,609	0.1%	$43.55	—	Put	948596101
—	SENSEONICS HLDGS INC	8,450,000	$8,570	0.1%	$1.54	—	NOTE 5.250% 2/0	81727UAA3
WDAY	WORKDAY INC	41,500	$8,531	0.1%	$139.95	+44.3%	Put	98138H101
—	TIMKENSTEEL CORP	8,000,000	$8,259	0.1%	$1.08	—	NOTE 6.000% 6/0	887399AA1
—	EXACT SCIENCES CORP	6,500,000	$8,215	0.1%	$1.26	—	NOTE 0.375% 3/1	30063PAB1
—	SOUTH JERSEY INDS INC	150,057	$7,978	0.1%	$52.81	—	UNIT 99/99/9999	838518116
QCOM	QUALCOMM INC	104,400	$7,941	0.1%	$45.74	+37.1%	Call	747525103
QURE	UNIQURE NV	101,300	$7,916	0.1%	—	—	Put	N90064101
HTT	QUDIAN INC	1,053,200	$7,899	0.1%	$7.50	—	Put	747798106
UNP	UNION PACIFIC CORP	46,643	$7,887	0.1%	$123.24	+19.9%	COM	907818108
HLF	HERBALIFE NUTRITION LTD	184,400	$7,884	0.1%	$49.63	-4.6%	Put	G4412G101
BZUN	BAOZUN INC	157,300	$7,842	0.1%	$49.80	—	Put	06684L103
—	AG MTG INVT TR INC	487,303	$7,748	0.1%	$16.04	—	COM	001228105
MELI	MERCADOLIBRE INC	12,500	$7,647	0.1%	—	—	Put	58733R102
—	LEO HOLDINGS CORP	743,900	$7,639	0.1%	$10.25	—	COM CL A	G5463L105
—	LINDE PLC	38,000	$7,630	0.1%	$163.97	—	SHS	G5494J103
—	ANWORTH MORTGAGE ASSET CP	1,992,016	$7,549	0.1%	$4.67	—	COM	037347101
—	ANADARKO PETE CORP	105,996	$7,479	0.1%	$64.90	—	COM	032511107
—	INOTEK PHARMACEUTICALS CORP	7,500,000	$7,461	0.1%	$0.99	—	NOTE 5.750% 8/0	45780VAB8
BILI	BILIBILI INC	457,300	$7,440	0.1%	—	—	Put	090040106
—	CROWN CASTLE INTL CORP NEW	6,190	$7,428	0.1%	$1067.71	—	6.875% CON PFD A	22822V309
—	CHANGE HEALTHCARE INC	129,800	$7,416	0.1%	$57.13	—	UNIT 99/99/9999	15912K209
—	LIBERTY PPTY TR	147,407	$7,376	0.1%	$46.64	—	SH BEN INT	531172104
MHK	MOHAWK INDS INC	50,000	$7,373	0.1%	$138.43	0.0%	Call	608190104
—	INFINERA CORPORATION	10,356,000	$7,070	0.1%	$0.95	—	NOTE 2.125% 9/0	45667GAC7
XLY	SELECT SECTOR SPDR TR	58,819	$7,011	0.1%	$119.20	—	SBI CONS DISCR	81369Y407
—	ENVESTNET INC	6,103,000	$6,920	0.1%	$1.07	—	NOTE 1.750%12/1	29404KAA4
MTW	MANITOWOC CO INC	386,500	$6,879	0.1%	—	—	Put	563571405
—	WESTERN ASSET MTG CAP CORP	679,005	$6,776	0.1%	$9.98	—	COM	95790D105
—	VEONEER INCORPORATED	6,500,000	$6,750	0.1%	$1.04	—	NOTE 4.000% 6/0	92336XAA7
D	DOMINION ENERGY INC	86,700	$6,703	0.1%	$53.78	+5.7%	Put	25746U109
—	AQUA AMERICA INC	116,860	$6,687	0.1%	$57.22	—	UNIT 04/30/2022	03836W202
—	UNITED STATES STL CORP NEW	434,200	$6,647	0.1%	$20.42	—	Put	912909108
TLT	ISHARES TR	50,000	$6,640	0.1%	$124.46	—	Put	464287432
QLD	PROSHARES TR	68,800	$6,605	0.1%	$89.47	—	Put	74347R206
—	CAPITOL INVT CORP IV	642,262	$6,570	0.1%	$10.18	—	CL A ORD	G18920101
CCI	CROWN CASTLE INTL CORP NEW	50,000	$6,517	0.1%	—	—	Put	22822V101
—	RETAIL PPTYS AMER INC	551,040	$6,480	0.1%	$12.25	—	CL A	76131V202
—	TILRAY INC	139,100	$6,476	0.1%	$46.43	—	Put	88688T100
FXI	ISHARES TR	150,000	$6,415	0.1%	$43.79	—	Call	464287184
—	INTREXON CORP	9,000,000	$6,412	0.1%	$1.17	—	NOTE 3.500% 7/0	46122TAA0
EFC	ELLINGTON FINANCIAL INC	354,868	$6,376	0.1%	$17.90	—	COM	28852N109
RITM	NEW RESIDENTIAL INVT CORP	410,719	$6,320	0.1%	$14.89	—	COM NEW	64828T201
—	NOVAVAX INC	15,250,000	$6,141	0.1%	$0.46	—	NOTE 3.750% 2/0	670002AB0
FAS	DIREXION SHS ETF TR	82,300	$6,088	0.1%	$68.31	—	Call	25459Y694
ASGN	ASGN INC	100,000	$6,060	0.1%	$60.07	0.0%	COM	00191U102
—	DIREXION SHS ETF TR	100,000	$5,995	0.1%	—	—	Call	25460E166
WB	WEIBO CORP	137,319	$5,980	0.1%	$43.55	—	SPONSORED ADR	948596101
—	L3 TECHNOLOGIES INC	24,279	$5,952	0.1%	$182.40	—	COM	502413107
EEM	ISHARES TR	138,563	$5,945	0.1%	$39.06	—	MSCI EMG MKT ETF	464287234
—	PURE ACQUISITION CORP	585,000	$5,931	0.1%	$9.83	—	CL A	74621Q106
QQQ	INVESCO QQQ TR	31,728	$5,924	0.1%	$167.56	—	UNIT SER 1	46090E103
SSO	PROSHARES TR	46,500	$5,859	0.1%	$125.53	—	Call	74347R107
—	GULFPORT ENERGY CORP	1,186,400	$5,825	0.1%	$4.90	—	Put	402635304
—	LIBERTY EXPEDIA HLDGS INC	120,916	$5,778	0.1%	$47.79	—	SER A COM	53046P109
NVDA	NVIDIA CORP	35,000	$5,748	0.1%	$4.74	-13.2%	Call	67066G104
SLV	ISHARES SILVER TRUST	400,000	$5,732	0.1%	—	—	Call	46428Q109
XLF	SELECT SECTOR SPDR TR	204,300	$5,638	0.1%	$25.74	—	Put	81369Y605
—	LANDCADIA HLDGS II INC	561,000	$5,610	0.1%	$10.00	—	UNIT 05/09/2026	51476X204
—	TCF FINL CORP	265,990	$5,529	0.1%	$20.72	—	COM	872275102
AG	FIRST MAJESTIC SILVER CORP	691,000	$5,465	0.1%	—	—	Put	32076V103
IBB	ISHARES TR	50,000	$5,455	0.1%	$109.07	—	Put	464287556
—	AVON PRODS INC	1,402,600	$5,442	0.1%	$2.50	—	Put	054303102
—	NUTANIX INC	5,764,000	$5,374	0.1%	$1.07	—	NOTE 1/1	67059NAB4
—	SPARTAN ENERGY ACQUISITON CO	533,900	$5,339	0.1%	$10.00	—	CL A COM STK	846784106
—	CTRIP COM INTL LTD	143,684	$5,303	0.1%	$45.42	—	SPONSORED ADS	22943F100
MDGL	MADRIGAL PHARMACEUTICALS INC	50,300	$5,271	0.1%	—	—	Call	558868105
MDGL	MADRIGAL PHARMACEUTICALS INC	50,200	$5,261	0.1%	—	—	Put	558868105
—	CHURCHILL CAP CORP II	510,000	$5,176	0.1%	$10.15	—	UNIT 99/99/9999	17143G205
QQQ	INVESCO QQQ TR	27,600	$5,154	0.1%	$167.56	—	Call	46090E103
—	FLEETCOR TECHNOLOGIES INC	18,300	$5,139	0.1%	$280.77	—	Put	339041105
IVZ	INVESCO LTD	250,000	$5,115	0.1%	$15.19	0.0%	SHS	G491BT108
—	LIFE STORAGE INC	53,782	$5,113	0.1%	$95.84	—	COM	53223X107
VST	VISTRA ENERGY CORP	223,100	$5,050	0.1%	—	—	Put	92840M102
CLF	CLEVELAND CLIFFS INC	473,200	$5,049	0.1%	$9.51	-0.8%	Put	185899101
—	WORLDPAY INC	41,084	$5,034	0.1%	$117.30	—	CL A	981558109
NIO	NIO INC	1,967,900	$5,018	0.1%	$3.39	—	Put	62914V106
—	XEROX CORP	141,200	$4,999	0.1%	$25.64	—	Put	984121608
—	PRETIUM RES INC	5,088,000	$4,997	0.1%	$0.97	—	NOTE 2.250% 3/1	74139CAB8
—	TRIBUNE MEDIA CO	107,956	$4,989	0.1%	$45.81	—	CL A	896047503
XOM	EXXON MOBIL CORP	65,000	$4,980	0.1%	—	—	Put	30231G102
KNOP	KNOT OFFSHORE PARTNERS LP	259,274	$4,949	0.1%	$11.61	+2.5%	COM UNITS	Y48125101
—	TABLEAU SOFTWARE INC	29,783	$4,944	0.1%	$166.00	—	CL A	87336U105
ENVA	ENOVA INTL INC	213,000	$4,909	0.1%	—	—	Put	29357K103
LNWO	SCIENTIFIC GAMES CORP	245,500	$4,865	0.1%	$29.11	-28.9%	Put	80874P109
MPC	MARATHON PETE CORP	85,000	$4,749	0.1%	$47.54	-6.9%	COM	56585A102
—	DUKE REALTY CORP	148,876	$4,705	0.1%	$28.58	—	COM NEW	264411505
SPY	SPDR S&P 500 ETF TR	16,000	$4,688	0.1%	$289.94	—	TR UNIT	78462F103
—	SUNPOWER CORP	5,268,000	$4,685	0.1%	$0.89	—	DBCV 4.000% 1/1	867652AL3
—	LF CAP ACQUISITION CORP	460,000	$4,682	0.1%	$9.79	—	CL A	50200K108
—	RADIUS HEALTH INC	190,300	$4,635	0.1%	—	—	Put	750469207
—	ALTERYX INC	42,300	$4,615	0.1%	—	—	Put	02156B103
SNAP	SNAP INC	322,000	$4,604	0.1%	$9.50	+28.7%	Put	83304A106
ZION	ZIONS BANCORPORATION N A	100,000	$4,598	0.1%	—	—	Put	989701107
TXN	TEXAS INSTRS INC	40,000	$4,590	0.1%	—	—	Put	882508104
—	PROSHARES TR II	145,300	$4,575	0.1%	—	—	Call	74347W148
—	PIVOTAL ACQUISITION CORP	449,141	$4,558	0.1%	$10.15	—	CL A COM	72583A101
JD	JD COM INC	150,000	$4,543	0.1%	$21.48	—	Put	47215P106
—	GENERAL AMERN INVS INC	127,248	$4,516	0.1%	$35.05	—	COM	368802104
DD	DUPONT DE NEMOURS INC	60,000	$4,504	0.1%	$27.24	0.0%	COM	26614N102
—	TWITTER INC	4,590,000	$4,494	0.1%	$0.98	—	NOTE 0.250% 6/1	90184LAF9
—	ACCELERATE DIAGNOSTICS INC	5,000,000	$4,447	0.1%	$0.89	—	NOTE 2.500% 3/1	00430HAB8
JD	JD COM INC	146,400	$4,434	0.1%	$21.48	—	Call	47215P106
—	ROYCE VALUE TR INC	316,860	$4,410	0.1%	$11.80	—	COM	780910105
—	DTE ENERGY CO	77,965	$4,370	0.1%	$54.87	—	UNIT 99/99/9999	233331883
TSLA	TESLA INC	19,480	$4,353	0.1%	$20.42	-23.8%	COM	88160R101
—	CLEARBRIDGE ENERGY MIDSTRM O	472,009	$4,342	0.1%	$8.73	—	COM	18469P100
—	HAYMAKER ACQUISITION CORP II	425,000	$4,339	0.1%	$10.21	—	UNIT 10/31/2026	42087L200
XYL	XYLEM INC	51,804	$4,332	0.1%	$73.59	0.0%	COM	98419M100
SSO	PROSHARES TR	34,342	$4,327	0.1%	$125.53	—	PSHS ULT S&P 500	74347R107
—	ZAYO GROUP HLDGS INC	131,200	$4,317	0.1%	$29.89	—	Put	98919V105
—	HCP INC	131,896	$4,218	0.1%	$31.98	—	COM	40414L109
—	VERSUM MATLS INC	81,677	$4,212	0.1%	$51.39	—	COM	92532W103
—	AMERICAN INTL GROUP INC	334,714	$4,152	0.1%	$11.72	—	*W EXP 01/19/202	026874156
FXB	INVESCO CURNCYSHS BRIT PND S	33,677	$4,146	0.1%	$128.08	—	BRIT POUN STRL	46138M109
—	SVB FINL GROUP	18,300	$4,109	0.1%	$189.89	—	COM	78486Q101
CINF	CINCINNATI FINL CORP	39,500	$4,094	0.1%	—	—	Put	172062101
AMT	AMERICAN TOWER CORP NEW	20,000	$4,089	0.1%	—	—	Put	03027X100
NEM	NEWMONT GOLDCORP CORPORATION	106,000	$4,077	0.1%	$27.11	+3.1%	Put	651639106
APD	AIR PRODS & CHEMS INC	18,000	$4,074	0.1%	$140.68	+25.3%	COM	009158106
—	TOTAL SYS SVCS INC	31,280	$4,012	0.1%	$110.17	—	COM	891906109
XLF	SELECT SECTOR SPDR TR	144,800	$3,996	0.1%	$25.74	—	Call	81369Y605
—	TAILORED BRANDS INC	687,594	$3,967	0.1%	$9.87	—	COM	87403A107
—	KAYNE ANDERSN MLP MIDS INVT	257,765	$3,946	0.1%	$15.47	—	COM	486606106
—	ASA GOLD AND PRECIOUS MTLS L	341,534	$3,907	0.1%	$11.17	—	SHS	G3156P103
CHMI	CHERRY HILL MTG INVT CORP	241,311	$3,860	0.1%	$16.00	—	COM	164651101
—	ARRAY BIOPHARMA INC	82,346	$3,815	0.0%	$46.33	—	COM	04269X105
TAL	TAL EDUCATION GROUP	100,000	$3,810	0.0%	$27.43	—	Put	874080104
W	WAYFAIR INC	26,043	$3,802	0.0%	$150.39	0.0%	CL A	94419L101
AMD	ADVANCED MICRO DEVICES INC	124,700	$3,787	0.0%	—	—	Call	007903107
—	DIAMOND EAGLE ACQUISITION CO	374,500	$3,767	0.0%	$10.06	—	UNIT 06/30/2026	25258L208
—	APARTMENT INVT & MGMT CO	75,059	$3,761	0.0%	$50.12	—	CL A	03748R754
—	SOUTH MTN MERGER CORP	375,000	$3,750	0.0%	$10.00	—	UNIT 99/99/9999	838884203
—	FAR PT ACQUISITION CORP	367,899	$3,748	0.0%	$9.68	—	COM CL A	30734W109
JNJ	JOHNSON & JOHNSON	26,700	$3,718	0.0%	$113.85	+0.8%	Put	478160104
SHO	SUNSTONE HOTEL INVS INC NEW	269,259	$3,691	0.0%	$15.56	—	COM	867892101
ILMN	ILLUMINA INC	10,000	$3,681	0.0%	$320.46	-1.5%	Call	452327109
LNC	LINCOLN NATL CORP IND	57,110	$3,680	0.0%	$46.38	+1.0%	COM	534187109
—	ZILLOW GROUP INC	3,706,000	$3,657	0.0%	$0.99	—	NOTE 1.500% 7/0	98954MAC5
BA	BOEING CO	10,000	$3,640	0.0%	$334.69	+6.7%	Put	097023105
—	INTREXON CORP	474,900	$3,637	0.0%	—	—	Put	46122T102
POST	POST HLDGS INC	34,800	$3,618	0.0%	—	—	Put	737446104
—	CORESITE RLTY CORP	31,329	$3,608	0.0%	$87.56	—	COM	21870Q105
—	GLOBAL BRASS & COPPR HLDGS I	82,471	$3,606	0.0%	$43.72	—	COM	37953G103
GPRO	GOPRO INC	657,501	$3,589	0.0%	$5.74	+10.7%	CL A	38268T103
ZBRA	ZEBRA TECHNOLOGIES CORP	17,000	$3,561	0.0%	$188.23	+7.1%	CL A	989207105
BND	VANGUARD BD INDEX FD INC	42,403	$3,522	0.0%	$79.84	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	31,593	$3,517	0.0%	$107.28	—	CORE US AGGBD ET	464287226
ENR	ENERGIZER HLDGS INC NEW	89,600	$3,462	0.0%	—	—	Put	29272W109
—	LEGACY TEX FINL GROUP INC	84,297	$3,431	0.0%	$40.70	—	COM	52471Y106
—	GRACE W R & CO DEL NEW	45,000	$3,424	0.0%	$77.09	—	COM	38388F108
BLDR	BUILDERS FIRSTSOURCE INC	200,000	$3,372	0.0%	$12.56	+19.1%	Put	12008R107
IBM	INTERNATIONAL BUSINESS MACHS	24,200	$3,337	0.0%	$94.65	+4.2%	Call	459200101
FCX	FREEPORT-MCMORAN INC	285,000	$3,308	0.0%	$10.74	0.0%	CL B	35671D857
VTV	VANGUARD INDEX FDS	29,811	$3,306	0.0%	$107.85	—	VALUE ETF	922908744
—	TWELVE SEAS INVESTMENT COMPA	323,900	$3,287	0.0%	$9.89	—	SHS	G9145A107
BBBY	OVERSTOCK COM INC DEL	240,900	$3,276	0.0%	—	—	Call	690370101
SBRA	SABRA HEALTH CARE REIT INC	166,413	$3,276	0.0%	$17.13	—	COM	78573L106
BB	BLACKBERRY LTD	438,500	$3,271	0.0%	—	—	Put	09228F103
—	SM ENERGY CO	3,524,000	$3,264	0.0%	$0.93	—	NOTE 1.500% 7/0	78454LAM2
—	SUNTRUST BKS INC	51,899	$3,261	0.0%	$62.83	—	COM	867914103
—	ALTAIR ENGR INC	3,000,000	$3,252	0.0%	$1.08	—	NOTE 0.250% 6/0	021369AA1
—	DIREXION SHS ETF TR	161,600	$3,225	0.0%	$37.14	—	Call	25459W888
NXPI	NXP SEMICONDUCTORS N V	33,023	$3,223	0.0%	$81.10	+7.1%	COM	N6596X109
—	PROS HOLDINGS INC	2,350,000	$3,217	0.0%	$1.37	—	NOTE 2.000% 6/0	74346YAD5
VYX	NCR CORP NEW	103,400	$3,215	0.0%	—	—	Put	62886E108
ETSY	ETSY INC	52,400	$3,215	0.0%	—	—	Put	29786A106
—	VOYA INFRASTRUCTURE INDLS &	257,473	$3,205	0.0%	$11.20	—	COM	92912X101
—	CELGENE CORP	34,528	$3,191	0.0%	$84.64	—	COM	151020104
—	GS ACQUISITION HLDGS CORP	313,700	$3,180	0.0%	$9.92	—	COM CL A	36255F102
TRTX	TPG RE FIN TR INC	164,805	$3,179	0.0%	$19.41	—	COM	87266M107
SWK	STANLEY BLACK & DECKER INC	21,946	$3,173	0.0%	$117.20	-1.2%	COM	854502101
—	INGERSOLL-RAND PLC	25,000	$3,166	0.0%	$114.94	—	SHS	G47791101
NSC	NORFOLK SOUTHERN CORP	15,876	$3,164	0.0%	$117.17	+47.9%	COM	655844108
—	YY INC	45,108	$3,143	0.0%	$69.68	—	SPONSORED ADS A	98426T106
—	SERVICENOW INC	1,500,000	$3,087	0.0%	$2.06	—	NOTE 6/0	81762PAC6
PODD	INSULET CORP	25,798	$3,079	0.0%	$102.53	0.0%	COM	45784P101
—	BLACKROCK ENERGY & RES TR	257,782	$3,075	0.0%	$11.14	—	COM	09250U101
NEE	NEXTERA ENERGY INC	15,000	$3,072	0.0%	—	—	Put	65339F101
—	EXANTAS CAP CORP	271,175	$3,066	0.0%	$10.61	—	COM NEW	30068N105
GT	GOODYEAR TIRE & RUBR CO	200,000	$3,060	0.0%	$16.88	0.0%	Put	382550101
WY	WEYERHAEUSER CO	115,039	$3,030	0.0%	$19.70	-0.0%	COM	962166104
—	TRINITY MERGER CORP	294,000	$3,028	0.0%	$9.86	—	COM CL A	89653L106
LOVE	LOVESAC COMPANY	96,316	$2,992	0.0%	$34.37	0.0%	COM	54738L109
QRVO	QORVO INC	44,900	$2,990	0.0%	$69.92	-0.6%	Put	74736K101
IWD	ISHARES TR	23,479	$2,986	0.0%	$123.90	—	RUS 1000 VAL ETF	464287598
—	GREAT AJAX CORP	212,803	$2,979	0.0%	$13.40	—	COM	38983D300
—	APHRIA INC	423,500	$2,968	0.0%	$7.01	—	Put	03765K104
—	FAR PT ACQUISITION CORP	277,100	$2,956	0.0%	$10.19	—	UNIT 06/01/2025	30734W208
AGO	ASSURED GUARANTY LTD	70,000	$2,945	0.0%	—	—	Call	G0585R106
—	TEKLA LIFE SCIENCES INVS	174,528	$2,940	0.0%	$15.59	—	SH BEN INT	87911K100
—	RMG ACQUISITION CORP	299,999	$2,930	0.0%	$9.77	—	CL A	749641106
ESRT	EMPIRE ST RLTY TR INC	196,880	$2,915	0.0%	$16.40	—	CL A	292104106
—	RESTORATION HARDWARE HLDGS I	2,500,000	$2,889	0.0%	$1.09	—	DBCV 7/1	761283AC4
—	VECTOR GROUP LTD	295,900	$2,885	0.0%	$10.75	—	Put	92240M108
—	ARYA SCIENCES ACQUISITION CO	286,336	$2,866	0.0%	$9.93	—	SHS CL A	G3165V109
—	HESS CORP	45,000	$2,860	0.0%	—	—	Put	42809H107
—	CONSTELLIUM NV	283,000	$2,841	0.0%	$10.54	—	CL A	N22035104
—	CANADIAN PAC RY LTD	12,000	$2,822	0.0%	$208.78	—	COM	13645T100
—	BOULDER GROWTH & INCOME FD I	250,825	$2,819	0.0%	$10.90	—	COM	101507101
HUBS	HUBSPOT INC	16,500	$2,813	0.0%	$174.55	0.0%	Put	443573100
HPQ	HP INC	134,800	$2,802	0.0%	$18.27	-13.9%	Put	40434L105
—	LEGACY ACQUISITION CORP	275,000	$2,777	0.0%	$9.64	—	COM CL A	524643103
SRPT	SAREPTA THERAPEUTICS INC	18,100	$2,750	0.0%	$128.56	-5.5%	Put	803607100
TROX	TRONOX HOLDINGS PLC	214,824	$2,745	0.0%	$10.58	+15.9%	SHS	G9087Q102
XLB	SELECT SECTOR SPDR TR	46,800	$2,737	0.0%	—	—	Put	81369Y100
—	CDK GLOBAL INC	55,300	$2,734	0.0%	$58.68	—	Put	12508E101
AME	AMETEK INC NEW	30,000	$2,725	0.0%	$71.20	+15.1%	COM	031100100
—	ADAM NAT RES FD INC	164,343	$2,718	0.0%	$16.77	—	COM	00548F105
—	TUSCAN HOLDINGS CORP	275,000	$2,717	0.0%	$9.85	—	COM	90069K104
GPRO	GOPRO INC	495,800	$2,707	0.0%	$5.74	+10.7%	Put	38268T103
AMH	AMERICAN HOMES 4 RENT	110,938	$2,696	0.0%	$23.37	—	CL A	02665T306
—	FORUM MERGER II CORP	268,000	$2,696	0.0%	$9.59	—	CL A	34986F103
EZPW	EZCORP INC	284,000	$2,689	0.0%	—	—	Put	302301106
—	WASHINGTON PRIME GROUP NEW	691,942	$2,643	0.0%	$3.82	—	COM	93964W108
—	ROYCE MICRO-CAP TR INC	318,379	$2,617	0.0%	$7.67	—	COM	780915104
—	MEDIDATA SOLUTIONS INC	28,866	$2,612	0.0%	$90.49	—	COM	58471A105
—	IAC INTERACTIVECORP	12,000	$2,610	0.0%	$210.35	—	Put	44919P508
NVDA	NVIDIA CORP	15,800	$2,594	0.0%	$4.74	-13.2%	Put	67066G104
RGLD	ROYAL GOLD INC	25,000	$2,562	0.0%	$87.20	+3.3%	Put	780287108
VCTR	VICTORY CAP HLDGS INC	148,217	$2,546	0.0%	$8.25	+69.0%	COM CL A	92645B103
CW	CURTISS WRIGHT CORP	20,000	$2,542	0.0%	$111.72	0.0%	COM	231561101
—	DASAN ZHONE SOLUTIONS INC	194,969	$2,532	0.0%	$12.99	—	COM NEW	23305L206
—	GS ACQUISITION HLDGS CORP	240,503	$2,525	0.0%	$10.30	—	UNIT 06/12/2023	36255F201
—	EL PASO ELEC CO	38,547	$2,520	0.0%	$65.37	—	COM NEW	283677854
—	MOSAIC ACQUISITION CORP	238,180	$2,517	0.0%	$10.12	—	UNIT 99/99/9999	61946M209
OPLN	KAR AUCTION SVCS INC	100,000	$2,500	0.0%	$21.54	0.0%	Put	48238T109
—	PRETIUM RES INC	248,300	$2,485	0.0%	$10.01	—	COM	74139C102
—	PRETIUM RES INC	245,400	$2,456	0.0%	$10.01	—	Put	74139C102
ADNT	ADIENT PLC	100,000	$2,427	0.0%	$17.51	+17.5%	Put	G0084W101
TSN	TYSON FOODS INC	30,000	$2,422	0.0%	$63.73	0.0%	CL A	902494103
UNP	UNION PACIFIC CORP	14,300	$2,418	0.0%	$123.24	+19.9%	Put	907818108
VGK	VANGUARD INTL EQUITY INDEX F	43,985	$2,414	0.0%	$54.72	—	FTSE EUROPE ETF	922042874
—	WELLCARE HEALTH PLANS INC	8,435	$2,404	0.0%	$285.00	—	COM	94946T106
—	BLACKROCK SCIENCE & TECH TR	73,791	$2,384	0.0%	$32.31	—	SHS	09258G104
W	WAYFAIR INC	16,300	$2,379	0.0%	$150.39	0.0%	Put	94419L101
—	CLEARBRIDGE MLP AND MIDSTRM	253,001	$2,373	0.0%	$9.00	—	COM	18469Q108
—	TUTOR PERINI CORP	2,500,000	$2,373	0.0%	$0.96	—	NOTE 2.875% 6/1	901109AD0
—	ACT II GLOBAL ACQUISITION CO	231,200	$2,339	0.0%	$10.12	—	UNIT 04/30/2026	G0080J112
EMR	EMERSON ELEC CO	35,000	$2,335	0.0%	$58.66	-2.0%	COM	291011104
SKT	TANGER FACTORY OUTLET CTRS I	143,926	$2,333	0.0%	$21.91	—	COM	875465106
—	BLACKROCK FLOAT RATE OME STR	181,175	$2,324	0.0%	$12.27	—	COM	09255X100
—	RA PHARMACEUTICALS INC	77,000	$2,315	0.0%	$30.06	—	COM	74933V108
—	FORTIVE CORP	2,242	$2,300	0.0%	$952.76	—	5% PFD CNV SER A	34959J207
—	PARSLEY ENERGY INC	120,800	$2,296	0.0%	$20.56	—	Put	701877102
—	CALUMET SPECIALTY PRODS PTNR	536,100	$2,246	0.0%	—	—	Put	131476103
TDOC	TELADOC HEALTH INC	33,803	$2,244	0.0%	$58.28	0.0%	COM	87918A105
—	HEALTHCARE TR AMER INC	81,738	$2,242	0.0%	$26.43	—	CL A NEW	42225P501
AIZ	ASSURANT INC	21,061	$2,240	0.0%	$86.77	+1.0%	COM	04621X108
ROST	ROSS STORES INC	22,500	$2,230	0.0%	$91.29	0.0%	Call	778296103
EVH	EVOLENT HEALTH INC	279,840	$2,224	0.0%	$11.84	0.0%	CL A	30050B101
CB	CHUBB LIMITED	15,000	$2,209	0.0%	$129.36	0.0%	COM	H1467J104
—	UNIVAR INC	100,000	$2,204	0.0%	$22.04	—	COM	91336L107
—	BLACKROCK FLOATING RATE INCO	177,401	$2,203	0.0%	$12.30	—	COM	091941104
—	WELLS FARGO CO NEW	1,591	$2,195	0.0%	$1290.62	—	PERP PFD CNV A	949746804
—	EATON VANCE TXMGD GL BUYWR O	224,198	$2,194	0.0%	$9.74	—	COM	27829C105
TWLO	TWILIO INC	16,000	$2,181	0.0%	—	—	Put	90138F102
RIG	TRANSOCEAN LTD	339,956	$2,179	0.0%	$10.08	-26.3%	REG SHS	H8817H100
—	CBRE CLARION GLOBAL REAL EST	285,468	$2,138	0.0%	$6.16	—	COM	12504G100
KRC	KILROY RLTY CORP	28,769	$2,123	0.0%	$71.52	—	COM	49427F108
—	WABCO HLDGS INC	15,938	$2,113	0.0%	$132.33	—	COM	92927K102
—	EATON VANCE FLTING RATE INC	156,395	$2,108	0.0%	$12.73	—	COM	278279104
—	EATON VANCE TAX MNGD GBL DV	251,979	$2,088	0.0%	$8.14	—	COM	27829F108
—	EATON VANCE TX ADV GLBL DIV	129,835	$2,083	0.0%	$14.45	—	COM	27828S101
ETN	EATON CORP PLC	25,000	$2,082	0.0%	$67.47	+5.8%	SHS	G29183103
—	DFB HEALTHCARE ACQUISTION CO	200,000	$2,081	0.0%	$10.10	—	UNIT 01/30/2023	23291E208
FMC	F M C CORP	25,000	$2,073	0.0%	$62.23	+4.4%	COM NEW	302491303
—	SPDR SERIES TRUST	76,100	$2,073	0.0%	$42.99	—	Call	78464A730
—	AQUA METALS INC	1,241,655	$2,073	0.0%	$2.24	—	COM	03837J101
—	TRIDENT ACQUISITIONS CORP	200,000	$2,068	0.0%	$9.97	—	COM	89615T106
—	INSURANCE ACQUISITION CORP	200,000	$2,062	0.0%	$10.31	—	UNIT 03/31/2024	457867307
—	BHP GROUP PLC	40,000	$2,044	0.0%	$51.10	—	SPONSORED ADR	05545E209
—	WILLSCOT CORP	135,000	$2,030	0.0%	$14.31	—	COM	971375126
—	EATON VANCE SR FLTNG RTE TR	155,155	$2,030	0.0%	$13.00	—	COM	27828Q105
—	VECTOIQ ACQUISITION CORP	200,000	$2,026	0.0%	$9.70	—	COM	92243N103
—	VANECK VECTORS ETF TR	136,400	$2,021	0.0%	$24.47	—	Put	92189F718
—	BLACKROCK MUNIHLDNGS CALI QL	147,986	$2,020	0.0%	$13.04	—	COM	09254L107
WTI	W & T OFFSHORE INC	406,600	$2,016	0.0%	$5.39	0.0%	Put	92922P106
—	MEGALITH FINL ACQUISITION CO	200,000	$2,007	0.0%	$9.61	—	CL A COM	58518F109
—	TKK SYMPHONY ACQUISITION COR	200,000	$2,002	0.0%	$9.57	—	ORD SHS	G88950103
SBUX	STARBUCKS CORP	23,747	$1,990	0.0%	$48.23	+40.8%	COM	855244109
—	PARAMOUNT GROUP INC	141,044	$1,976	0.0%	$14.44	—	COM	69924R108
—	TORTOISE ACQUISITION CORP	200,000	$1,970	0.0%	$9.85	—	CL A	89154L100
—	FIRST TR SR FLG RTE INCM FD	163,312	$1,967	0.0%	$11.66	—	COM	33733U108
—	NEXTERA ENERGY INC	30,029	$1,964	0.0%	$65.40	—	UNIT 09/01/2019	65339F820
—	MELLANOX TECHNOLOGIES LTD	17,754	$1,964	0.0%	$118.33	—	SHS	M51363113
—	HENNESSY CAP ACQUSTION CORP	188,842	$1,963	0.0%	$10.08	—	UNIT 99/99/9999	42589C203
VIPS	VIPSHOP HLDGS LTD	226,900	$1,958	0.0%	$7.70	—	Put	92763W103
UPBD	RENT A CTR INC NEW	73,400	$1,954	0.0%	$12.51	+90.0%	Put	76009N100
VVV	VALVOLINE INC	100,000	$1,953	0.0%	$19.80	-6.8%	Put	92047W101
—	TRINE ACQUISITION CORP	200,000	$1,946	0.0%	$9.73	—	COM CL A	89628U108
CNQ	CANADIAN NAT RES LTD	72,101	$1,944	0.0%	$11.00	-11.2%	COM	136385101
—	ADVANCED DISP SVCS INC DEL	60,432	$1,928	0.0%	$31.90	—	COM	00790X101
VMC	VULCAN MATLS CO	14,000	$1,922	0.0%	$117.79	+2.3%	COM	929160109
GTLS	CHART INDS INC	25,000	$1,922	0.0%	$82.11	0.0%	COM PAR $0.01	16115Q308
—	WELBILT INC	115,000	$1,920	0.0%	$16.52	—	COM	949090104
VIPS	VIPSHOP HLDGS LTD	220,426	$1,902	0.0%	$7.70	—	SPONSORED ADS A	92763W103
HON	HONEYWELL INTL INC	10,800	$1,885	0.0%	$138.65	0.0%	Call	438516106
MDB	MONGODB INC	12,400	$1,885	0.0%	—	—	Put	60937P106
MTDR	MATADOR RES CO	94,800	$1,884	0.0%	—	—	Call	576485205
TAL	TAL EDUCATION GROUP	49,204	$1,874	0.0%	$27.43	—	SPONSORED ADS	874080104
—	NEBULA ACQUISITION CORP	185,000	$1,866	0.0%	$9.97	—	COM CLASS A	629076100
WDC	WESTERN DIGITAL CORP	39,224	$1,865	0.0%	$45.49	-27.9%	COM	958102105
—	DELAWARE ENHANCED GBL DIV &	187,877	$1,859	0.0%	$9.47	—	COM	246060107
SBUX	STARBUCKS CORP	22,100	$1,852	0.0%	$48.23	+40.8%	Put	855244109
TECK	TECK RESOURCES LTD	80,200	$1,849	0.0%	$22.83	-1.8%	CL B	878742204
—	B RILEY PRINCIPAL MERGER COR	185,358	$1,849	0.0%	$9.98	—	UNIT 99/99/9999	05586Y205
C	CITIGROUP INC	26,400	$1,848	0.0%	—	—	Put	172967424
—	BLACKROCK MUNIYIELD QLTY FD	139,188	$1,837	0.0%	$12.61	—	COM	09254E103
—	GW PHARMACEUTICALS PLC	10,620	$1,830	0.0%	$172.08	—	ADS	36197T103
—	SUNPOWER CORP	2,000,000	$1,825	0.0%	$0.88	—	DBCV 0.875% 6/0	867652AJ8
MDLZ	MONDELEZ INTL INC	33,800	$1,821	0.0%	$34.11	+29.3%	Put	609207105
LMT	LOCKHEED MARTIN CORP	5,000	$1,817	0.0%	$279.77	0.0%	COM	539830109
—	THUNDER BRIDGE ACQUISITION L	174,181	$1,817	0.0%	$9.86	—	SHS CLASS A	G8857R100
RPLA	REPLAY ACQUISITION CORP	185,000	$1,807	0.0%	$9.77	—	COM	G75130107
SNAP	SNAP INC	126,107	$1,803	0.0%	$9.50	+28.7%	CL A	83304A106
BBY	BEST BUY INC	25,500	$1,778	0.0%	$58.46	-7.9%	Put	086516101
GT	GOODYEAR TIRE & RUBR CO	115,996	$1,774	0.0%	$16.88	0.0%	COM	382550101
—	SITE CENTERS CORP	133,942	$1,773	0.0%	$12.62	—	COM	82981J109
—	MONOCLE ACQUISITION CORP	175,000	$1,732	0.0%	$9.84	—	COM	609754106
FCX	FREEPORT-MCMORAN INC	148,700	$1,726	0.0%	$10.74	0.0%	Put	35671D857
BTU	PEABODY ENERGY CORP NEW	71,500	$1,723	0.0%	$27.83	-10.9%	Put	704551100
CMI	CUMMINS INC	10,000	$1,713	0.0%	—	—	Put	231021106
XEVMX	EATON VANCE CALIF MUN BD FD	153,926	$1,697	0.0%	$10.27	—	COM	27828A100
HST	HOST HOTELS & RESORTS INC	92,962	$1,693	0.0%	$14.54	+1.5%	COM	44107P104
WAB	WABTEC CORP	23,606	$1,693	0.0%	$84.91	-19.7%	COM	929740108
—	AQUANTIA CORP	129,364	$1,685	0.0%	$13.03	—	COM	03842Q108
ITUB	ITAU UNIBANCO HLDG SA	177,500	$1,672	0.0%	$10.61	—	Put	465562106
DE	DEERE & CO	10,000	$1,657	0.0%	$134.18	+5.4%	Put	244199105
WAB	WABTEC CORP	23,100	$1,657	0.0%	$84.91	-19.7%	Put	929740108
—	AMC ENTMT HLDGS INC	177,525	$1,656	0.0%	$14.07	—	CL A COM	00165C104
XBFZX	BLACKROCK CALIF MUN INCOME T	124,929	$1,655	0.0%	$13.10	—	SH BEN INT	09248E102
LGND	LIGAND PHARMACEUTICALS INC	14,300	$1,632	0.0%	—	—	Put	53220K504
LXRX	LEXICON PHARMACEUTICALS INC	258,300	$1,624	0.0%	—	—	Put	528872302
—	EATON VANCE FLTG RATE INCOM	107,819	$1,616	0.0%	$14.91	—	COM SHS BEN INT	278284104
—	PROSHARES TR	45,800	$1,609	0.0%	$35.13	—	ULTRAPRO SHT QQQ	74347G408
—	TAUBMAN CTRS INC	39,351	$1,606	0.0%	$46.97	—	COM	876664103
ITUB	ITAU UNIBANCO HLDG SA	170,289	$1,604	0.0%	$10.61	—	SPON ADR REP PFD	465562106
NTNX	NUTANIX INC	61,500	$1,595	0.0%	$34.85	0.0%	Put	67059N108
THC	TENET HEALTHCARE CORP	77,014	$1,591	0.0%	$19.64	+17.3%	COM NEW	88033G407
—	ALLERGAN PLC	9,443	$1,581	0.0%	$167.43	—	SHS	G0177J108
—	ICAD INC	248,107	$1,580	0.0%	$5.67	—	COM NEW	44934S206
—	SWISS HELVETIA FD INC	200,091	$1,580	0.0%	$7.28	—	COM	870875101
DUK	DUKE ENERGY CORP NEW	17,900	$1,579	0.0%	—	—	Call	26441C204
IYR	ISHARES TR	17,985	$1,570	0.0%	$75.07	—	U.S. REAL ES ETF	464287739
BDN	BRANDYWINE RLTY TR	109,518	$1,568	0.0%	$15.87	—	SH BEN INT NEW	105368203
—	GORES HOLDINGS III INC	155,700	$1,564	0.0%	$10.04	—	CLASS A	38286G109
BP	BP PLC	37,500	$1,563	0.0%	—	—	Put	055622104
—	CINCINNATI BELL INC NEW	42,082	$1,559	0.0%	$28.31	—	PFD CV DEP1/20	171871403
—	HANCOCK JOHN FINL OPPTYS FD	48,366	$1,557	0.0%	$32.19	—	SH BEN INT NEW	409735206
XPHDX	PIONEER FLOATING RATE TR	145,163	$1,551	0.0%	$10.20	—	COM	72369J102
ELS	EQUITY LIFESTYLE PPTYS INC	12,750	$1,547	0.0%	$121.33	—	COM	29472R108
—	BLACKROCK MUNIYIELD QUALITY	106,580	$1,546	0.0%	$13.62	—	COM	09254F100
STNG	SCORPIO TANKERS INC	51,900	$1,532	0.0%	$19.83	—	Call	Y7542C130
—	EVERI HLDGS INC	128,097	$1,528	0.0%	$6.53	—	COM	30034T103
HYG	ISHARES TR	17,400	$1,516	0.0%	$82.02	—	Call	464288513
NIO	NIO INC	591,670	$1,508	0.0%	$3.39	—	SPON ADS	62914V106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	121,275	$1,507	0.0%	$11.43	—	COM	09254A101
PRAA	PRA GROUP INC	53,551	$1,506	0.0%	$28.27	0.0%	COM	69354N106
CDZI	CADIZ INC	133,800	$1,505	0.0%	$9.98	+2.2%	COM NEW	127537207
—	CF FIN ACQUISITION CORP	150,000	$1,503	0.0%	$10.02	—	COM CL A	12528N107
INVA	INNOVIVA INC	101,400	$1,476	0.0%	—	—	Put	45781M101
DUK	DUKE ENERGY CORP NEW	16,600	$1,464	0.0%	—	—	Put	26441C204
AVB	AVALONBAY CMNTYS INC	7,200	$1,462	0.0%	$153.55	+4.7%	COM	053484101
—	ACAMAR PARTNERS ACQSITION CO	150,000	$1,458	0.0%	$9.72	—	CL A	004285102
GOGO	GOGO INC	364,848	$1,452	0.0%	$4.75	+2.2%	COM	38046C109
—	SIRIUS XM HLDGS INC	259,200	$1,446	0.0%	$5.67	—	Put	82968B103
XBI	SPDR SERIES TRUST	16,480	$1,445	0.0%	$89.28	—	S&P BIOTECH	78464A870
VSAT	VIASAT INC	17,883	$1,445	0.0%	$69.59	+25.6%	COM	92552V100
—	STORE CAP CORP	43,161	$1,432	0.0%	$28.67	—	COM	862121100
DHR	DANAHER CORPORATION	9,993	$1,428	0.0%	$114.95	0.0%	COM	235851102
—	AMAG PHARMACEUTICALS INC	142,400	$1,422	0.0%	—	—	Put	00163U106
RGLD	ROYAL GOLD INC	13,869	$1,421	0.0%	$87.20	+3.3%	COM	780287108
RS	RELIANCE STEEL & ALUMINUM CO	15,000	$1,419	0.0%	$83.35	+7.4%	COM	759509102
LVS	LAS VEGAS SANDS CORP	24,000	$1,418	0.0%	$55.13	+1.5%	Put	517834107
—	GSV CAP CORP	1,500,000	$1,413	0.0%	$1.00	—	NOTE 4.750% 3/2	36191JAC5
—	PROSHARES TR	40,200	$1,413	0.0%	$35.13	—	Call	74347G408
ENB	ENBRIDGE INC	39,089	$1,410	0.0%	$22.89	+2.6%	COM	29250N105
—	HUNT COS FIN TR INC	412,412	$1,406	0.0%	$3.34	—	COM	44558T100
IAG	IAMGOLD CORP	414,000	$1,399	0.0%	—	—	Put	450913108
AXTA	AXALTA COATING SYS LTD	46,720	$1,390	0.0%	$29.42	-9.9%	COM	G0750C108
—	GX ACQUISITION CORP	137,900	$1,385	0.0%	$10.04	—	UNIT 05/24/2026	36251A206
—	CLEARBRIDGE MLP AND MIDSTRM	115,791	$1,383	0.0%	$11.94	—	COM	184692101
—	RMR REAL ESTATE INCOME FUND	75,360	$1,381	0.0%	$17.75	—	COM	76970B101
CAT	CATERPILLAR INC DEL	10,000	$1,362	0.0%	$111.10	+3.2%	COM	149123101
MIDD	MIDDLEBY CORP	10,000	$1,357	0.0%	$120.05	+12.0%	COM	596278101
HSBC	HSBC HLDGS PLC	32,500	$1,356	0.0%	—	—	Call	404280406
PDM	PIEDMONT OFFICE REALTY TR IN	67,690	$1,349	0.0%	$20.23	—	COM CL A	720190206
MSFT	MICROSOFT CORP	10,000	$1,339	0.0%	$119.52	0.0%	Call	594918104
PRU	PRUDENTIAL FINL INC	13,200	$1,333	0.0%	$67.60	+5.8%	Put	744320102
SGRY	SURGERY PARTNERS INC	163,373	$1,329	0.0%	$13.08	-23.8%	COM	86881A100
—	GRANITE PT MTG TR INC	1,275,000	$1,315	0.0%	$0.99	—	NOTE 6.375%10/0	38741LAC1
—	BLACKROCK MUNIYIELD PA QLTY	93,607	$1,312	0.0%	$12.65	—	COM	09255G107
—	ALLIANCEBERNSTEIN NATL MUNI	97,169	$1,306	0.0%	$12.42	—	COM	01864U106
VUG	VANGUARD INDEX FDS	7,976	$1,303	0.0%	$155.37	—	GROWTH ETF	922908736
EQR	EQUITY RESIDENTIAL	17,073	$1,296	0.0%	$50.94	+16.5%	SH BEN INT	29476L107
QCOM	QUALCOMM INC	17,000	$1,293	0.0%	$45.74	+37.1%	Put	747525103
CCIF	VERTICAL CAP INCOME FUND	135,722	$1,289	0.0%	$9.50	—	SHS BEN INT	92535C104
—	VANECK VECTORS ETF TR	86,300	$1,278	0.0%	$24.47	—	Call	92189F718
—	ARES DYNAMIC CR ALLOCATION F	84,212	$1,274	0.0%	$14.40	—	COM	04014F102
—	NUVEEN ARIZONA QLTY MUN INC	97,248	$1,271	0.0%	$12.15	—	COM	67061W104
—	FINISAR CORP	55,324	$1,265	0.0%	$22.17	—	COM NEW	31787A507
—	JUNIPER NETWORKS INC	47,500	$1,264	0.0%	—	—	Put	48203R104
—	JUNIPER NETWORKS INC	47,500	$1,264	0.0%	—	—	Call	48203R104
—	MCDERMOTT INTL INC	130,800	$1,263	0.0%	$8.78	—	Put	580037703
—	DIREXION SHS ETF TR	63,000	$1,257	0.0%	$37.14	—	Put	25459W888
—	PERFICIENT INC	36,600	$1,256	0.0%	—	—	Put	71375U101
HPQ	HP INC	60,319	$1,254	0.0%	$18.27	-13.9%	COM	40434L105
SM	SM ENERGY CO	100,000	$1,252	0.0%	$13.13	0.0%	Put	78454L100
—	COLLIER CREEK HOLDINGS	117,800	$1,248	0.0%	$10.16	—	UNIT 99/99/9999	G22707122
—	APOLLO SR FLOATING RATE FD I	82,555	$1,234	0.0%	$14.57	—	COM	037636107
AXP	AMERICAN EXPRESS CO	10,000	$1,234	0.0%	—	—	Put	025816109
—	EATON VANCE MUNI INCOME TRUS	99,047	$1,232	0.0%	$12.18	—	SH BEN INT	27826U108
—	AVON PRODS INC	317,157	$1,230	0.0%	$2.50	—	COM	054303102
—	H & E EQUIPMENT SERVICES INC	42,269	$1,229	0.0%	$20.41	—	COM	404030108
TDOC	TELADOC HEALTH INC	18,500	$1,228	0.0%	$58.28	0.0%	Put	87918A105
—	WESTERN AST INFL LKD OPP & I	109,653	$1,227	0.0%	$10.22	—	COM	95766R104
KRE	SPDR SERIES TRUST	22,900	$1,223	0.0%	—	—	Call	78464A698
—	THL CR SR LN FD	79,792	$1,216	0.0%	$15.30	—	COM	87244R103
—	L BRANDS INC	46,400	$1,211	0.0%	$26.06	—	Put	501797104
—	MORGAN STANLEY INDIA INVS FD	57,244	$1,200	0.0%	$24.01	—	COM	61745C105
CAR	AVIS BUDGET GROUP INC	34,067	$1,197	0.0%	$39.16	-18.6%	COM	053774105
—	INFINERA CORPORATION	409,800	$1,192	0.0%	—	—	Put	45667G103
—	CENTURYLINK INC	101,300	$1,191	0.0%	$12.00	—	Put	156700106
—	CENTURYLINK INC	101,219	$1,190	0.0%	$12.00	—	COM	156700106
—	HD SUPPLY HLDGS INC	29,500	$1,188	0.0%	$40.26	—	Put	40416M105
HPQ	HP INC	57,100	$1,187	0.0%	$18.27	-13.9%	Call	40434L105
—	NEBULA ACQUISITION CORP	114,900	$1,180	0.0%	$10.17	—	UNIT 03/12/2025	629076209
IBB	ISHARES TR	10,800	$1,178	0.0%	$109.07	—	NASDAQ BIOTECH	464287556
—	SALIENT MIDSTREAM & MLP FD	136,711	$1,174	0.0%	$8.63	—	SH BEN INT	79471V105
—	NUVEEN NORTH CAROLINA QLTY M	88,008	$1,173	0.0%	$12.62	—	COM	67060P100
HIW	HIGHWOODS PPTYS INC	28,306	$1,169	0.0%	$41.30	—	COM	431284108
—	LAZARD WORLD DIVID & INCOME	117,465	$1,168	0.0%	$9.46	—	COM	521076109
—	PRIMO WTR CORP	95,000	$1,168	0.0%	$12.29	—	COM	74165N105
—	JAPAN SMALLER CAPTLZTN FD IN	137,171	$1,165	0.0%	$8.65	—	COM	47109U104
—	SUNPOWER CORP	108,700	$1,162	0.0%	—	—	Put	867652406
—	TEKLA HEALTHCARE INVS	57,905	$1,162	0.0%	$20.07	—	SH BEN INT	87911J103
—	CYPRESS SEMICONDUCTOR CORP	52,000	$1,156	0.0%	$22.23	—	COM	232806109
XXCHNXX	CHINA FD INC	57,020	$1,154	0.0%	$16.94	—	COM	169373107
XLU	SELECT SECTOR SPDR TR	19,235	$1,146	0.0%	$54.66	—	SBI INT-UTILS	81369Y886
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$1,144	0.0%	$18.87	0.0%	Put	50077B207
—	PARSLEY ENERGY INC	59,955	$1,139	0.0%	$20.56	—	CL A	701877102
HCC	WARRIOR MET COAL INC	43,500	$1,136	0.0%	—	—	Put	93627C101
MAC	MACERICH CO	33,783	$1,131	0.0%	$48.11	—	COM	554382101
—	FS KKR CAPITAL CORP	189,787	$1,131	0.0%	$5.23	—	COM	302635107
—	IVY HIGH INC OPPORTUNITIES F	82,592	$1,120	0.0%	$13.45	—	COM	465893105
MDLZ	MONDELEZ INTL INC	20,773	$1,119	0.0%	$34.11	+29.3%	CL A	609207105
JD	JD COM INC	36,695	$1,111	0.0%	$21.48	—	SPON ADR CL A	47215P106
UPBD	RENT A CTR INC NEW	41,743	$1,111	0.0%	$12.51	+90.0%	COM	76009N100
LUV	SOUTHWEST AIRLS CO	21,800	$1,107	0.0%	—	—	Call	844741108
—	BUNGE LIMITED	19,865	$1,106	0.0%	$55.68	—	COM	G16962105
—	DWS MUN INCOME TR NEW	97,695	$1,101	0.0%	$10.35	—	COM	233368109
—	NABORS INDUSTRIES LTD	377,600	$1,095	0.0%	—	—	Put	G6359F103
CVS	CVS HEALTH CORP	20,000	$1,089	0.0%	$43.57	0.0%	COM	126650100
MU	MICRON TECHNOLOGY INC	28,180	$1,087	0.0%	$43.03	-13.6%	COM	595112103
—	FEDERAL REALTY INVT TR	8,436	$1,086	0.0%	$128.73	—	SH BEN INT NEW	313747206
—	SPDR SERIES TRUST	39,600	$1,079	0.0%	$42.99	—	Put	78464A730
—	RPT REALTY	88,832	$1,075	0.0%	$11.97	—	SH BEN INT	74971D101
—	NEW FRONTIER CORP	100,100	$1,072	0.0%	$10.05	—	UNIT 99/99/9999	G6485P116
—	FINTECH ACQUISITION CORP III	100,000	$1,070	0.0%	$10.00	—	UNIT 12/01/2023	31811A309
—	TIVITY HEALTH INC	65,000	$1,068	0.0%	$16.43	—	COM	88870R102
—	TUSCAN HOLDINGS CORP	99,911	$1,059	0.0%	$10.43	—	UNIT 99/99/9999	90069K203
—	ELLSWORTH GRWTH AND INCOME L	103,175	$1,058	0.0%	$10.18	—	COM	289074106
—	NUVEEN PENNSYLVANIA QLT MUN	77,454	$1,057	0.0%	$13.25	—	COM	670972108
—	DERMIRA INC	1,200,000	$1,050	0.0%	$0.88	—	NOTE 3.000% 5/1	24983LAB0
—	GENERAL ELECTRIC CO	99,929	$1,049	0.0%	$10.50	—	COM	369604103
LPX	LOUISIANA PAC CORP	40,000	$1,048	0.0%	$24.51	0.0%	COM	546347105
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	100,000	$1,047	0.0%	$9.94	—	UNIT 99/99/9999	G74760110
RGLD	ROYAL GOLD INC	10,200	$1,045	0.0%	$87.20	+3.3%	Call	780287108
V	VISA INC	6,000	$1,041	0.0%	$137.38	+13.8%	Put	92826C839
TSEM	TOWER SEMICONDUCTOR LTD	65,942	$1,039	0.0%	$24.89	-33.0%	SHS NEW	M87915274
—	NABORS INDUSTRIES LTD	355,000	$1,029	0.0%	—	—	Call	G6359F103
HCA	HCA HEALTHCARE INC	7,620	$1,029	0.0%	$119.41	0.0%	COM	40412C101
—	TKK SYMPHONY ACQUISITION COR	100,000	$1,027	0.0%	$10.10	—	UNIT 08/15/2023	G88950111
—	SPARK THERAPEUTICS INC	10,037	$1,027	0.0%	$113.83	—	COM	84652J103
—	TEAM INC	1,000,000	$1,026	0.0%	$1.03	—	NOTE 5.000% 8/0	878155AE0
—	PROSHARES TR	36,868	$1,025	0.0%	$32.58	—	ULTRAPRO SHORT S	74347B268
—	ACT II GLOBAL ACQUISITION CO	105,000	$1,023	0.0%	$9.74	—	CL A SHS	G0080J104
MTD	METTLER TOLEDO INTERNATIONAL	1,218	$1,023	0.0%	$754.23	0.0%	COM	592688105
—	EDTECHX HLDGS ACQUISITION CO	100,000	$1,022	0.0%	$9.99	—	UNIT 12/31/2025	28138X202
—	MOSAIC ACQUISITION CORP	100,000	$1,019	0.0%	$9.95	—	COM CL A	61946M100
—	LEISURE ACQUISITION CORP	100,000	$1,017	0.0%	$9.63	—	COM	52539T107
—	DFB HEALTHCARE ACQUISTION CO	100,000	$1,013	0.0%	$10.13	—	COM	23291E109
DGX	QUEST DIAGNOSTICS INC	9,920	$1,009	0.0%	$48.03	+75.5%	COM	74834L100
—	MCDERMOTT INTL INC	104,299	$1,007	0.0%	$8.78	—	COM	580037703
—	CRESCENT ACQUISITION CORP	100,000	$1,005	0.0%	$10.00	—	UNIT 99/99/9999	22564L204
—	DIAMONDPEAK HLDGS COR	100,000	$1,003	0.0%	$10.02	—	UNIT 99/99/9999	25280H209
ABT	ABBOTT LABS	11,915	$1,002	0.0%	$70.21	+0.0%	COM	002824100
ZTS	ZOETIS INC	8,835	$1,002	0.0%	$99.25	0.0%	CL A	98978V103
—	COLLIER CREEK HOLDINGS	100,000	$1,000	0.0%	$9.73	—	COM CL A	G22707106
—	DD3 ACQUISITION CORP	100,000	$999	0.0%	$9.63	—	SHS	G2692M103
MA	MASTERCARD INC	3,775	$998	0.0%	$193.58	+24.7%	CL A	57636Q104
PFE	PFIZER INC	22,996	$996	0.0%	$29.27	-0.2%	COM	717081103
MRK	MERCK & CO INC	11,845	$993	0.0%	$62.14	0.0%	COM	58933Y105
—	RIGEL PHARMACEUTICALS INC	380,000	$991	0.0%	$2.61	—	COM NEW	766559603
MDT	MEDTRONIC PLC	10,162	$989	0.0%	$76.19	0.0%	SHS	G5960L103
—	BOXWOOD MERGER CORP	100,000	$985	0.0%	$9.72	—	COM CL A	10319T101
—	HFF INC	21,662	$985	0.0%	$45.47	—	CL A	40418F108
AEP	AMERICAN ELEC PWR CO INC	11,160	$982	0.0%	$68.23	0.0%	COM	025537101
ATI	ALLEGHENY TECHNOLOGIES INC	39,000	$982	0.0%	—	—	Call	01741R102
—	FINTECH ACQUISITION CORP III	100,000	$981	0.0%	$9.75	—	COM CL A	31811A101
GAIA	GAIA INC NEW	129,337	$980	0.0%	$13.83	-39.2%	CL A	36269P104
—	TRINE ACQUISITION CORP	97,000	$979	0.0%	$10.02	—	UNIT 03/31/2021	89628U207
—	MAGNOLIA OIL & GAS CORP	291,290	$972	0.0%	$4.66	—	*W EXP 07/31/202	559663117
MTH	MERITAGE HOMES CORP	18,900	$970	0.0%	$21.40	+18.1%	Put	59001A102
PTGX	PROTAGONIST THERAPEUTICS INC	80,000	$968	0.0%	$11.06	0.0%	COM	74366E102
—	CLOVIS ONCOLOGY INC	65,000	$966	0.0%	—	—	Call	189464100
MU	MICRON TECHNOLOGY INC	25,000	$964	0.0%	$43.03	-13.6%	Put	595112103
CDP	CORPORATE OFFICE PPTYS TR	36,427	$960	0.0%	$21.03	—	SH BEN INT	22002T108
—	HL ACQUISITIONS CORP	95,000	$960	0.0%	$9.56	—	SHS	G4603R106
RYAM	RAYONIER ADVANCED MATLS INC	147,800	$959	0.0%	—	—	Put	75508B104
JBGS	JBG SMITH PPTYS	24,400	$959	0.0%	$39.30	—	COM	46590V100
TER	TERADYNE INC	20,000	$958	0.0%	$41.44	+6.3%	COM	880770102
—	HANCOCK JOHN INV TRUST	140,269	$958	0.0%	$7.00	—	TAX ADV GLB SH	41013P749
FAS	DIREXION SHS ETF TR	12,900	$954	0.0%	$68.31	—	Put	25459Y694
PSEC	PROSPECT CAPITAL CORPORATION	146,141	$954	0.0%	$2.79	+3.8%	COM	74348T102
—	WESTERN ASSET INTM MUNI FD I	106,662	$953	0.0%	$8.72	—	COM	958435109
—	SENTINEL ENERGY SVCS INC	93,724	$951	0.0%	$10.03	—	CL A	81728P105
BHC	BAUSCH HEALTH COS INC	37,691	$950	0.0%	$22.90	+3.7%	COM	071734107
RWT	REDWOOD TR INC	57,490	$950	0.0%	$16.19	—	COM	758075402
—	QUORUM HEALTH CORP	682,946	$949	0.0%	$2.36	—	COM	74909E106
ENR	ENERGIZER HLDGS INC NEW	24,500	$946	0.0%	—	—	Call	29272W109
—	VANECK VECTORS ETF TR	63,803	$945	0.0%	$24.47	—	OIL SVCS ETF	92189F718
—	SPIRIT RLTY CAP INC NEW	22,175	$945	0.0%	$35.25	—	COM NEW	84860W300
—	ABERDEEN AUSTRALIA EQTY FD I	172,149	$943	0.0%	$5.44	—	COM	003011103
—	FIRST DATA CORP NEW	34,746	$940	0.0%	$26.27	—	COM CL A	32008D106
—	COHEN & STEERS GLOBAL INC BL	105,019	$937	0.0%	$7.89	—	COM	19248M103
DAL	DELTA AIR LINES INC DEL	16,500	$936	0.0%	$47.36	+12.5%	Put	247361702
—	AMARIN CORP PLC	48,039	$931	0.0%	$20.75	—	SPONS ADR NEW	023111206
—	MEDICINES CO	25,500	$929	0.0%	—	—	Call	584688105
SRPT	SAREPTA THERAPEUTICS INC	6,100	$926	0.0%	$128.56	-5.5%	Call	803607100
WM	WASTE MGMT INC DEL	8,000	$922	0.0%	$97.15	+0.1%	COM	94106L109
—	GORES HOLDINGS III INC	87,500	$916	0.0%	$10.20	—	UNIT 09/07/2024	38286G208
AMCX	AMC NETWORKS INC	16,800	$915	0.0%	$57.49	-1.9%	Put	00164V103
FR	FIRST INDUSTRIAL REALTY TRUS	24,827	$912	0.0%	$29.93	—	COM	32054K103
—	MADISON CVRED CALL & EQ STR	137,938	$911	0.0%	$6.73	—	COM	557437100
TPC	TUTOR PERINI CORP	65,600	$909	0.0%	—	—	Put	901109108
—	BERRY PETE CORP	85,833	$909	0.0%	$10.97	—	COM	08579X101
RH	RH	7,800	$901	0.0%	$103.18	0.0%	Call	74967X103
—	NUVEEN FLTNG RTE INCM OPP FD	92,521	$901	0.0%	$10.07	—	COM SHS	6706EN100
TSEM	TOWER SEMICONDUCTOR LTD	57,000	$898	0.0%	$24.89	-33.0%	Put	M87915274
—	DENBURY RES INC	721,515	$894	0.0%	$2.68	—	COM NEW	247916208
—	FIRST TR SR FLOATING RATE 20	100,190	$891	0.0%	$8.73	—	COM SHS	33740K101
—	FRONTIER COMMUNICATIONS CORP	503,600	$881	0.0%	$4.88	—	Put	35906A306
—	BRANDYWINEGBL GLBAL INM OPRT	74,715	$877	0.0%	$10.43	—	COM	10537L104
KBR	KBR INC	35,000	$872	0.0%	$20.67	0.0%	COM	48242W106
DAL	DELTA AIR LINES INC DEL	15,200	$862	0.0%	$47.36	+12.5%	Call	247361702
LOW	LOWES COS INC	8,500	$857	0.0%	$82.88	+12.8%	Call	548661107
TDW	TIDEWATER INC NEW	36,500	$857	0.0%	$22.45	+2.4%	Put	88642R109
IP	INTL PAPER CO	19,600	$849	0.0%	—	—	Put	460146103
—	MCDERMOTT INTL INC	87,800	$848	0.0%	$8.78	—	Call	580037703
JNJ	JOHNSON & JOHNSON	6,087	$847	0.0%	$113.85	+0.8%	COM	478160104
—	HERTZ GLOBAL HLDGS INC	52,808	$842	0.0%	$14.25	—	COM	42806J106
—	NUVEEN DOW 30 DYN OVERWRITE	47,811	$841	0.0%	$17.59	—	SHS	67075F105
—	ENDO INTL PLC	203,700	$839	0.0%	$8.74	—	Put	G30401106
—	ZAYO GROUP HLDGS INC	25,380	$835	0.0%	$29.89	—	COM	98919V105
STC	STEWART INFORMATION SVCS COR	20,378	$825	0.0%	$43.56	-2.5%	COM	860372101
KOS	KOSMOS ENERGY LTD	131,262	$823	0.0%	$6.15	0.0%	COM	500688106
TLT	ISHARES TR	6,200	$823	0.0%	$124.46	—	20 YR TR BD ETF	464287432
—	NUVEEN CORE EQUITY ALPHA FUN	58,393	$819	0.0%	$14.03	—	COM	67090X107
CAR	AVIS BUDGET GROUP INC	23,300	$819	0.0%	$39.16	-18.6%	Put	053774105
CNX	CNX RESOURCES CORPORATION	111,800	$817	0.0%	$15.87	-44.6%	Put	12653C108
—	SPARTAN ENERGY ACQUISITON CO	80,796	$816	0.0%	$10.14	—	UNIT 99/99/9999	846784114
—	PARTY CITY HOLDCO INC	110,445	$809	0.0%	$9.77	—	COM	702149105
DK	DELEK US HLDGS INC NEW	19,900	$806	0.0%	$36.35	-19.9%	COM	24665A103
TEVA	TEVA PHARMACEUTICAL INDS LTD	86,400	$797	0.0%	$9.21	—	Put	881624209
EVH	EVOLENT HEALTH INC	100,000	$795	0.0%	$11.84	0.0%	Put	30050B101
QNST	QUINSTREET INC	50,000	$792	0.0%	$15.14	-1.4%	COM	74874Q100
PNNT	PENNANTPARK INVT CORP	124,244	$785	0.0%	$2.97	-1.0%	COM	708062104
BZH	BEAZER HOMES USA INC	81,500	$783	0.0%	—	—	Put	07556Q881
SPAB	SPDR SERIES TRUST	26,828	$782	0.0%	$28.06	—	PORTFOLIO AGRGTE	78464A649
—	NEW GERMANY FD INC	55,021	$782	0.0%	$14.08	—	COM	644465106
XPMAX	PIONEER MUN HIGH INCOME ADV	72,717	$781	0.0%	$10.75	—	COM	723762100
—	CENTRAL SECS CORP	25,581	$780	0.0%	$28.90	—	COM	155123102
—	NUVEEN TX ADV TOTAL RET STRG	67,892	$776	0.0%	$11.43	—	COM	67090H102
—	GORES METROPOULOS INC	76,875	$774	0.0%	$10.07	—	COM CL A	382872109
DRH	DIAMONDROCK HOSPITALITY CO	74,806	$773	0.0%	$10.33	—	COM	252784301
—	TEAM INC	50,000	$766	0.0%	—	—	Put	878155100
HP	HELMERICH & PAYNE INC	15,000	$759	0.0%	$55.82	-1.4%	COM	423452101
—	BLACKROCK HEALTH SCIENCES TR	19,425	$755	0.0%	$38.87	—	COM	09250W107
—	SOURCE CAP INC	20,584	$752	0.0%	$36.07	—	COM	836144105
—	PENNEY J C CORP INC	659,600	$751	0.0%	$1.33	—	Put	708160106
—	GRAF INDL CORP	75,500	$751	0.0%	$9.72	—	COM	384278107
—	REALOGY HLDGS CORP	103,836	$751	0.0%	$7.23	—	COM	75605Y106
—	TEMPLETON DRAGON FD INC	38,863	$746	0.0%	$19.76	—	COM	88018T101
—	NUVEEN MARYLAND QLT MUN INC	57,509	$745	0.0%	$12.54	—	COM	67061Q107
NVAX	NOVAVAX INC	126,000	$738	0.0%	—	—	Put	670002401
—	SL GREEN RLTY CORP	9,161	$736	0.0%	$81.23	—	COM	78440X101
—	NUVASIVE INC	12,500	$731	0.0%	—	—	Put	670704105
CUBE	CUBESMART	21,759	$727	0.0%	$31.69	—	COM	229663109
—	GORDON POINTE ACQUISITION CO	70,000	$723	0.0%	$9.90	—	COM CLASS A	382788107
—	PARSLEY ENERGY INC	37,400	$710	0.0%	$20.56	—	Call	701877102
EPR	EPR PPTYS	9,523	$710	0.0%	$72.11	—	COM SH BEN INT	26884U109
—	BLACKROCK MUNIHLDGS NJ QLTY	50,977	$710	0.0%	$12.63	—	COM	09254X101
—	TOTTENHAM ACQUISITION I LTD	69,000	$707	0.0%	$10.37	—	UNIT 05/06/2025	G8959N130
—	UNITED STATES STL CORP NEW	45,600	$698	0.0%	$20.42	—	COM	912909108
—	HEALTH SCIENCES ACQUSTN CORP	65,853	$698	0.0%	$10.60	—	UNIT 04/01/2024	42227C201
AMCX	AMC NETWORKS INC	12,800	$697	0.0%	$57.49	-1.9%	CL A	00164V103
META	FACEBOOK INC	3,600	$694	0.0%	$175.51	+3.4%	Call	30303M102
TNA	DIREXION SHS ETF TR	11,084	$690	0.0%	$44.82	—	DLY SMCAP BULL3X	25459W847
IEX	IDEX CORP	4,000	$688	0.0%	$131.82	+9.8%	COM	45167R104
—	READY CAP CORP	25,439	$682	0.0%	$25.85	—	7% CN SR NT 2023	75574U200
—	BLACKROCK MUNICIPL INC QLTY	49,176	$676	0.0%	$13.61	—	COM	092479104
—	HANCOCK JOHN INVS TR	41,212	$675	0.0%	$15.39	—	COM	410142103
—	WESTERN ASSET CORPORATE LN F	70,505	$674	0.0%	$9.47	—	COM	95790J102
—	GREENLAND ACQUISITIN CORPORA	65,000	$660	0.0%	$9.66	—	SHS	G40981139
—	CORNERSTONE BLDG BRANDS INC	113,204	$659	0.0%	$5.82	—	COM	21925D109
BZUN	BAOZUN INC	13,194	$657	0.0%	$49.80	—	SPONSORED ADR	06684L103
—	PROSHARES TR	23,600	$656	0.0%	$32.58	—	Call	74347B268
—	QTS RLTY TR INC	14,196	$655	0.0%	$46.14	—	COM CL A	74736A103
IVW	ISHARES TR	3,625	$649	0.0%	$171.14	—	S&P 500 GRWT ETF	464287309
WCC	WESCO INTL INC	12,826	$649	0.0%	$50.86	0.0%	COM	95082P105
—	BLACKROCK MUNIYLD MICH QLTY	47,101	$647	0.0%	$12.56	—	COM	09254V105
—	TEKLA WORLD HEALTHCARE FD	50,463	$644	0.0%	$12.76	—	BEN INT SHS	87911L108
—	ENTEGRA FINL CORP	21,332	$642	0.0%	$30.10	—	COM	29363J108
—	INVACARE CORP	850,000	$641	0.0%	$1.33	—	NOTE 4.500% 6/0	461203AH4
LDOS	LEIDOS HLDGS INC	8,000	$638	0.0%	$66.70	0.0%	COM	525327102
SIG	SIGNET JEWELERS LIMITED	35,506	$634	0.0%	$44.96	-57.5%	SHS	G81276100
CYH	COMMUNITY HEALTH SYS INC NEW	236,802	$632	0.0%	$3.67	-14.0%	COM	203668108
XVMMX	DELAWARE INV MN MUN INC FD I	48,491	$623	0.0%	$12.56	—	COM	24610V103
VST	VISTRA ENERGY CORP	27,500	$622	0.0%	—	—	Call	92840M102
—	KAYNE ANDERSON MDSTM ENERGY	53,636	$621	0.0%	$11.72	—	COM	48661E108
—	ANNALY CAP MGMT INC	68,052	$621	0.0%	$9.62	—	COM	035710409
NVT	NVENT ELECTRIC PLC	25,000	$619	0.0%	$22.04	+2.0%	SHS	G6700G107
CLF	CLEVELAND CLIFFS INC	58,000	$618	0.0%	$9.51	-0.8%	COM	185899101
—	GORES METROPOULOS INC	59,100	$618	0.0%	$10.24	—	UNIT 99/99/9999	382872208
—	MACQUARIE FT TR GB INF UT DI	59,307	$615	0.0%	$10.37	—	COM	55607W100
SNAP	SNAP INC	42,600	$609	0.0%	$9.50	+28.7%	Call	83304A106
—	WAGEWORKS INC	12,000	$609	0.0%	$50.75	—	COM	930427109
GSM	FERROGLOBE PLC	357,929	$608	0.0%	$4.67	-60.2%	SHS	G33856108
ZG	ZILLOW GROUP INC	13,246	$606	0.0%	$41.77	-6.0%	CL A	98954M101
GLDD	GREAT LAKES DREDGE & DOCK CO	54,900	$606	0.0%	—	—	Put	390607109
LOAC	LONGEVITY ACQUISITION CORP	60,000	$606	0.0%	$10.05	—	ORD SHS	G56372132
IRDM	IRIDIUM COMMUNICATIONS INC	26,016	$605	0.0%	$24.89	0.0%	COM	46269C102
STNG	SCORPIO TANKERS INC	20,420	$602	0.0%	$19.83	—	SHS	Y7542C130
—	MULTI COLOR CORP	12,053	$602	0.0%	$49.95	—	COM	625383104
—	GIGCAPITAL2 INC	60,000	$601	0.0%	$10.02	—	UNIT 02/28/2026	375036209
—	GSV CAP CORP	93,900	$600	0.0%	—	—	Put	36191J101
VSH	VISHAY INTERTECHNOLOGY INC	36,300	$599	0.0%	—	—	Put	928298108
TFX	TELEFLEX INC	1,809	$599	0.0%	$290.43	0.0%	COM	879369106
XMQTX	BLACKROCK MUNIY QUALITY FD I	47,656	$598	0.0%	$12.48	—	COM	09254G108
SYNA	SYNAPTICS INC	20,000	$582	0.0%	$39.52	-17.4%	Put	87157D109
VNO	VORNADO RLTY TR	9,050	$580	0.0%	$67.40	—	SH BEN INT	929042109
—	QUIDEL CORP	9,752	$578	0.0%	$59.27	—	COM	74838J101
—	AFFIMED N V	200,000	$574	0.0%	$2.87	—	COM	N01045108
BMRN	BIOMARIN PHARMACEUTICAL INC	6,700	$573	0.0%	$87.18	-1.9%	Put	09061G101
SMTC	SEMTECH CORP	11,848	$569	0.0%	$51.64	-5.9%	COM	816850101
—	NUVEEN MASSACHUSETS QLT MUN	43,619	$565	0.0%	$12.29	—	COM	67061E104
—	CARRIZO OIL & GAS INC	56,268	$563	0.0%	$11.79	—	COM	144577103
—	BEACON ROOFING SUPPLY INC	15,000	$550	0.0%	$36.67	—	COM	073685109
—	BLACKROCK MUNIHLDNGS QLTY II	43,496	$547	0.0%	$12.41	—	COM	09254C107
—	WESTROCK CO	15,000	$547	0.0%	$38.35	—	COM	96145D105
HBM	HUDBAY MINERALS INC	100,000	$541	0.0%	$5.93	0.0%	Put	443628102
—	TORTOISE ACQUISITION CORP	53,824	$539	0.0%	$9.99	—	UNIT 03/04/2024	89154L209
—	BLACKROCK MUNIHLDS INVSTM QL	40,446	$537	0.0%	$13.06	—	COM	09254P108
HTH	HILLTOP HOLDINGS INC	25,000	$531	0.0%	$18.58	+8.5%	COM	432748101
—	FORUM MERGER II CORP	50,000	$530	0.0%	$10.13	—	UNIT 09/30/2025	34986F202
ONB	OLD NATL BANCORP IND	32,000	$530	0.0%	—	—	Call	680033107
—	PROSHARES TR	16,873	$529	0.0%	$34.37	—	ULTSHRT QQQ	74347B243
—	SEMGROUP CORP	43,543	$522	0.0%	$13.36	—	CL A	81663A105
—	LEGACY ACQUISITION CORP	50,000	$522	0.0%	$9.94	—	UNIT 05/31/2024	524643202
—	NUVEEN MICHIGAN QLT MUN INC	38,306	$519	0.0%	$13.19	—	COM	670979103
—	VISTA OUTDOOR INC	58,513	$519	0.0%	$10.48	—	COM	928377100
—	KOREA FD	17,994	$518	0.0%	$31.03	—	COM NEW	500634209
SSRM	SSR MNG INC	37,900	$518	0.0%	—	—	Put	784730103
—	NAVISTAR INTL CORP NEW	15,000	$516	0.0%	$34.21	—	Put	63934E108
—	ANDINA ACQUISITION CORP III	50,000	$513	0.0%	$10.10	—	UNIT 09/24/2020	G04415116
QUAD	QUAD / GRAPHICS INC	64,922	$513	0.0%	$10.47	0.0%	COM CL A	747301109
BIDU	BAIDU INC	4,353	$510	0.0%	$210.15	—	SPON ADR REP A	056752108
—	TIVO CORP	68,400	$504	0.0%	—	—	Call	88870P106
YEXT	YEXT INC	25,000	$502	0.0%	$20.59	0.0%	COM	98585N106
—	VERB TECHNOLOGY CO INC	250,429	$500	0.0%	$2.00	—	COM	92337U104
RYZ	RYERSON HLDG CORP	60,000	$499	0.0%	$8.80	0.0%	COM	783754104
—	ALLIANZGI CONV INCOME FD	88,248	$498	0.0%	$5.64	—	COM	018828103
—	AMCI ACQUISITION CORP	50,000	$497	0.0%	$9.94	—	CLASS A	00165R101
—	HENNESSY CAP ACQUSTION CORP	50,000	$495	0.0%	$9.90	—	CL A COM	42589C104
NIO 4.5 02/01/24 REGS	NIO INC	1,000,000	$494	0.0%	$0.86	—	DEBT 4.500% 2/0	G6525FAA0
TGT	TARGET CORP	5,700	$493	0.0%	$63.53	+6.6%	Call	87612E106
GNW	GENWORTH FINL INC	132,733	$492	0.0%	$4.36	-18.7%	COM CL A	37247D106
RPM	RPM INTL INC	8,000	$488	0.0%	$59.04	0.0%	COM	749685103
QRVO	QORVO INC	7,289	$485	0.0%	$69.92	-0.6%	COM	74736K101
—	WESTERN ASST INFLTN LKD INM	41,634	$485	0.0%	$11.20	—	COM SH BEN INT	95766Q106
CWEN	CLEARWAY ENERGY INC	28,738	$484	0.0%	$13.05	-13.3%	CL C	18539C204
—	VOYA PRIME RATE TR	101,468	$482	0.0%	$4.73	—	SH BEN INT	92913A100
EZU	ISHARES INC	12,206	$482	0.0%	$39.33	—	MSCI EURZONE ETF	464286608
—	NUVEEN FLOATING RATE INCOME	48,680	$479	0.0%	$10.75	—	COM	67072T108
—	LIONS GATE ENTMNT CORP	39,000	$477	0.0%	$15.62	—	CL A VTG	535919401
—	CREE INC	8,500	$477	0.0%	$57.15	—	Put	225447101
GLD	SPDR GOLD TRUST	3,570	$475	0.0%	$122.10	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	10,000	$473	0.0%	$30.92	0.0%	Put	02209S103
CL	COLGATE PALMOLIVE CO	6,600	$473	0.0%	$54.99	+10.6%	Put	194162103
BAB	INVESCO EXCHNG TRADED FD TR	14,987	$471	0.0%	$30.41	—	TAXABLE MUN BD	46138G805
OSG	AMBAC FINL GROUP INC	27,866	$469	0.0%	$17.28	-1.2%	COM NEW	023139884
SIG	SIGNET JEWELERS LIMITED	26,100	$466	0.0%	$44.96	-57.5%	Call	G81276100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,216	$466	0.0%	$110.00	+5.7%	COM	459506101
—	PROSHARES TR	31,550	$465	0.0%	$14.74	—	ULTSHT RUSS2000	74348A319
Z	ZILLOW GROUP INC	10,000	$463	0.0%	$35.67	+11.7%	Call	98954M200
—	GULFPORT ENERGY CORP	94,448	$463	0.0%	$4.90	—	COM NEW	402635304
TMHC	TAYLOR MORRISON HOME CORP	22,100	$463	0.0%	—	—	Put	87724P106
—	ARRAY BIOPHARMA INC	10,000	$463	0.0%	$46.33	—	Put	04269X105
AVTR	AVANTOR INC	24,000	$458	0.0%	—	—	Put	05352A100
—	ARYA SCIENCES ACQUISITION CO	42,800	$457	0.0%	$10.68	—	UNIT 10/04/2023	G3165V117
—	ENDO INTL PLC	110,237	$454	0.0%	$8.74	—	SHS	G30401106
—	ARLINGTON ASSET INVT CORP	65,946	$453	0.0%	$6.87	—	CL A NEW	041356205
NGD	NEW GOLD INC CDA	470,757	$452	0.0%	$1.13	-29.5%	COM	644535106
XLF	SELECT SECTOR SPDR TR	16,289	$449	0.0%	$25.74	—	SBI INT-FINL	81369Y605
—	DIREXION SHS ETF TR	24,200	$444	0.0%	$18.36	—	DLY S&P500 BR 3X	25460E885
—	DANAHER CORPORATION	400	$440	0.0%	$1049.73	—	4.75 MND CV PFD	235851300
IP	INTL PAPER CO	10,100	$437	0.0%	—	—	Call	460146103
STNG	SCORPIO TANKERS INC	14,800	$436	0.0%	$19.83	—	Put	Y7542C130
—	AKERNA CORP	144,706	$430	0.0%	$2.97	—	*W EXP 01/30/202	00973W110
—	CREDIT SUISSE ASSET MGMT INC	138,060	$429	0.0%	$2.80	—	COM	224916106
—	SYNOVUS FINL CORP	12,230	$428	0.0%	$34.34	—	COM NEW	87161C501
—	DIVIDEND & INCOME FUND	37,196	$428	0.0%	$11.78	—	COM NEW	25538A204
ADNT	ADIENT PLC	17,606	$427	0.0%	$17.51	+17.5%	ORD SHS	G0084W101
CMBM	CAMBIUM NETWORKS CORP	44,400	$425	0.0%	$9.60	0.0%	SHS	G17766109
—	INVESCO MUNI INCOME OPP TRST	55,256	$423	0.0%	$7.66	—	COM	46132X101
—	PRETIUM RES INC	42,300	$423	0.0%	$10.01	—	Call	74139C102
—	FLEETCOR TECHNOLOGIES INC	1,503	$422	0.0%	$280.77	—	COM	339041105
—	HIGH INCOME SECS FD	51,018	$421	0.0%	$8.53	—	SHS BEN INT	42968F108
—	CALAMOS CONV & HIGH INCOME F	38,018	$419	0.0%	$9.40	—	COM SHS	12811P108
HOG	HARLEY DAVIDSON INC	11,700	$419	0.0%	—	—	Put	412822108
—	OPES ACQUISITION CORP	40,000	$416	0.0%	$10.04	—	UNIT 03/07/2023	68373P209
—	REVLON INC	21,400	$413	0.0%	$19.44	—	Put	761525609
WTI	W & T OFFSHORE INC	83,300	$413	0.0%	$5.39	0.0%	COM	92922P106
—	LEISURE ACQUISITION CORP	39,603	$412	0.0%	$9.88	—	UNIT 99/99/9999	52539T206
—	GRAF INDL CORP	40,000	$411	0.0%	$10.05	—	UNIT 12/31/2025	384278206
NVDA	NVIDIA CORP	2,500	$410	0.0%	$4.74	-13.2%	COM	67066G104
—	NUVEEN TEXAS QLTY MUN INCME	29,966	$409	0.0%	$12.72	—	COM	670983105
—	DERMIRA INC	42,600	$407	0.0%	—	—	Put	24983L104
—	LAZARD GLB TTL RET&INCM FD I	25,209	$407	0.0%	$15.51	—	COM	52106W103
FAS	DIREXION SHS ETF TR	5,449	$403	0.0%	$68.31	—	DLY FIN BULL NEW	25459Y694
—	PROFICIENT ALPHA ACQUSTN COR	40,000	$402	0.0%	$10.05	—	UNIT 04/30/2026	74317H204
—	RMG ACQUISITION CORP	40,001	$401	0.0%	$10.03	—	UNIT 99/99/9999	749641205
—	OPES ACQUISITION CORP	39,000	$401	0.0%	$9.84	—	COM	68373P100
—	LIVEPERSON INC	14,200	$398	0.0%	—	—	Put	538146101
XYZ	SQUARE INC	5,500	$398	0.0%	—	—	Call	852234103
—	PROSHARES TR	12,900	$396	0.0%	$33.23	—	Put	74347B383
XJEQX	ABERDEEN JAPAN EQUITY FD INC	56,626	$396	0.0%	$7.24	—	COM	00306J109
—	BLACKROCK LTD DURATION INC T	26,355	$395	0.0%	$14.96	—	COM SHS	09249W101
—	APHRIA INC	56,100	$393	0.0%	$7.01	—	COM	03765K104
—	TRINITY MERGER CORP	36,861	$391	0.0%	$10.04	—	UNIT 05/11/2025	89653L205
—	DIREXION SHS ETF TR	10,140	$390	0.0%	$38.46	—	DAILY FINL BEAR	25460E133
—	FIDELITY SOUTHERN CORP NEW	12,517	$387	0.0%	$30.92	—	COM	316394105
EXEL	EXELIXIS INC	18,100	$386	0.0%	$23.67	-11.5%	Call	30161Q104
MS	MORGAN STANLEY	8,800	$385	0.0%	$36.28	0.0%	Put	617446448
—	ABERDEEN GLOBAL DYNAMIC DIVI	39,927	$384	0.0%	$9.23	—	COM	00302M106
SYNA	SYNAPTICS INC	13,200	$384	0.0%	$39.52	-17.4%	COM	87157D109
—	EUROPEAN EQUITY FUND	42,911	$378	0.0%	$8.72	—	COM	298768102
PFLT	PENNANTPARK FLOATING RATE CA	32,740	$378	0.0%	$5.88	0.0%	COM	70806A106
—	NEUBERGER BRMAN CLIFRN MUNI	27,847	$378	0.0%	$12.44	—	COM	64123C101
—	NUVEEN QUALITY MUNCP INCOME	26,938	$377	0.0%	$13.11	—	COM	67066V101
KRE	SPDR SERIES TRUST	7,000	$374	0.0%	—	—	Put	78464A698
HUBS	HUBSPOT INC	2,188	$373	0.0%	$174.55	0.0%	COM	443573100
—	ACCELERATE DIAGNOSTICS INC	16,300	$372	0.0%	—	—	Put	00430H102
HCC	WARRIOR MET COAL INC	14,200	$370	0.0%	—	—	Call	93627C101
—	BLACKROCK MUNIYIELD CALIF FD	26,389	$370	0.0%	$13.40	—	COM	09254M105
BE	BLOOM ENERGY CORP	30,000	$368	0.0%	$12.27	0.0%	COM CL A	093712107
CI	CIGNA CORP NEW	2,303	$362	0.0%	$190.77	-24.9%	COM	125523100
—	ENCANA CORP	70,400	$361	0.0%	$7.23	—	Put	292505104
—	PENNSYLVANIA RL ESTATE INVT	55,052	$357	0.0%	$8.48	—	SH BEN INT	709102107
—	CLOVIS ONCOLOGY INC	24,000	$356	0.0%	—	—	Put	189464100
—	AMBER RD INC	26,992	$352	0.0%	$13.04	—	COM	02318Y108
NRP	NATURAL RESOURCE PARTNERS L	9,900	$351	0.0%	—	—	Put	63900P608
IRM	IRON MTN INC NEW	11,200	$350	0.0%	$23.07	0.0%	COM	46284V101
BFH	ALLIANCE DATA SYSTEMS CORP	2,500	$350	0.0%	$107.33	0.0%	COM	018581108
—	NUVEEN NEW JERSEY QULT MUN F	24,655	$347	0.0%	$13.84	—	COM	67069Y102
—	BLACKROCK NY MUNI INC QLTY T	26,073	$346	0.0%	$12.78	—	COM	09249U105
—	GW PHARMACEUTICALS PLC	2,000	$344	0.0%	$172.08	—	Put	36197T103
GDX	VANECK VECTORS ETF TR	13,400	$342	0.0%	$20.46	—	Put	92189F106
—	ALDER BIOPHARMACEUTICALS INC	29,100	$342	0.0%	—	—	Put	014339105
—	WEIGHT WATCHERS INTL INC NEW	17,859	$341	0.0%	$20.13	—	COM	948626106
—	DIREXION SHS ETF TR	7,500	$341	0.0%	$37.50	—	Put	25460E125
—	NEW IRELAND FUND INC	37,830	$339	0.0%	$13.15	—	COM	645673104
—	THUNDER BRIDGE ACQUISITION L	165,000	$333	0.0%	$2.02	—	*W EXP 01/01/202	G8857R126
—	NUVEEN GLOBAL HIGH INCOME FD	21,575	$333	0.0%	$15.16	—	SHS	67075G103
RYAM	RAYONIER ADVANCED MATLS INC	51,400	$333	0.0%	—	—	Call	75508B104
IVE	ISHARES TR	2,851	$332	0.0%	$113.24	—	S&P 500 VAL ETF	464287408
HLF	HERBALIFE NUTRITION LTD	7,752	$331	0.0%	$49.63	-4.6%	COM SHS	G4412G101
—	BLACKROCK MUNICIPAL BOND TR	22,306	$331	0.0%	$14.79	—	COM	09249H104
—	GAIN CAP HLDGS INC	80,000	$330	0.0%	—	—	Put	36268W100
—	SPROTT FOCUS TR INC	48,602	$327	0.0%	$6.73	—	COM	85208J109
—	SYNEOS HEALTH INC	6,400	$326	0.0%	$51.72	—	CL A	87166B102
—	ALLIANZGI CONV INCOME FD II	64,387	$325	0.0%	$5.05	—	COM	018825109
GOOS	CANADA GOOSE HOLDINGS INC	8,400	$325	0.0%	$55.70	-19.2%	Put	135086106
PACB	PACIFIC BIOSCIENCES CALIF IN	53,100	$321	0.0%	$6.34	+10.7%	COM	69404D108
IEV	ISHARES TR	7,289	$321	0.0%	$43.88	—	EUROPE ETF	464287861
RH	RH	2,776	$320	0.0%	$103.18	0.0%	COM	74967X103
—	TWELVE SEAS INVESTMENT COMPA	30,000	$319	0.0%	$10.05	—	UNIT 06/21/2023	G9145A123
—	INVACARE CORP	61,600	$319	0.0%	—	—	Put	461203101
—	GABELLI CONV&INCOM SECS FD I	62,375	$319	0.0%	$4.68	—	COM	36240B109
CTRA	CABOT OIL & GAS CORP	13,859	$318	0.0%	$18.48	+2.6%	COM	127097103
—	INVESCO ADVANTAGE MUNICIPAL	28,920	$318	0.0%	$10.74	—	SH BEN INT	46132E103
—	KLX ENERGY SERVICS HOLDNGS I	15,500	$316	0.0%	—	—	Put	48253L106
—	AVAYA HLDGS CORP	26,500	$315	0.0%	—	—	Put	05351X101
—	PROSHARES TR II	10,000	$314	0.0%	—	—	Put	74347W148
—	INVESCO SR INCOME TR	71,346	$308	0.0%	$4.32	—	COM	46131H107
—	PIMCO ENRGY TACTICAL CR OPP	15,703	$308	0.0%	$19.61	—	COM SHS BEN INT	69346N107
PARR	PAR PACIFIC HOLDINGS INC	14,983	$307	0.0%	$19.49	0.0%	COM NEW	69888T207
—	FIRST TR HIGH INCOME L/S FD	20,463	$307	0.0%	$15.03	—	COM	33738E109
—	L BRANDS INC	11,791	$307	0.0%	$26.06	—	COM	501797104
—	BNY MELLON HIGH YIELD STRATE	100,150	$306	0.0%	$3.06	—	SH BEN INT	09660L105
—	MONTAGE RES CORP	50,000	$305	0.0%	$6.08	—	Put	61179L100
—	WRIGHT MED GROUP N V	10,200	$304	0.0%	—	—	Put	N96617118
—	CORNERSTONE TOTAL RTRN FD IN	26,664	$301	0.0%	$11.29	—	COM	21924U300
—	FIREEYE INC	20,322	$300	0.0%	$15.76	—	COM	31816Q101
—	BLACKROCK RES & COMM STRAT T	36,557	$299	0.0%	$8.13	—	SHS	09257A108
—	MEXICO FD INC	21,745	$298	0.0%	$13.70	—	COM	592835102
MTH	MERITAGE HOMES CORP	5,800	$297	0.0%	$21.40	+18.1%	COM	59001A102
—	RETROPHIN INC	14,661	$294	0.0%	$20.05	—	COM	761299106
OMER	OMEROS CORP	18,700	$293	0.0%	$14.01	+28.1%	Put	682143102
—	PIONEER NAT RES CO	1,900	$292	0.0%	$158.53	—	COM	723787107
—	VEONEER INCORPORATED	16,800	$290	0.0%	—	—	Put	92336X109
TPGH/U	TPG PACE HLDGS CORP	26,770	$290	0.0%	$10.38	—	UNIT 99/99/9999	G89827102
TSLA	TESLA INC	1,300	$290	0.0%	$20.42	-23.8%	Call	88160R101
RH	RH	2,500	$289	0.0%	$103.18	0.0%	Put	74967X103
CYH	COMMUNITY HEALTH SYS INC NEW	107,800	$287	0.0%	$3.67	-14.0%	Put	203668108
MTW	MANITOWOC CO INC	16,100	$286	0.0%	—	—	Call	563571405
—	WORLD WRESTLING ENTMT INC	3,966	$286	0.0%	$86.74	—	CL A	98156Q108
—	HOSTESS BRANDS INC	149,811	$282	0.0%	$2.37	—	*W EXP 11/04/202	44109J114
—	JOHN HANCOCK HDG EQ & INC FD	20,070	$282	0.0%	$14.05	—	COM	47804L102
—	BANCROFT FUND LTD	12,570	$281	0.0%	$22.35	—	COM	059695106
—	SIRIUS XM HLDGS INC	50,100	$279	0.0%	$5.67	—	Call	82968B103
—	NUVEEN CONNECTICUT QLTY MUN	21,467	$278	0.0%	$11.66	—	COM	67060D107
—	NUVEEN MINESOTA QLT MUN INC	20,099	$275	0.0%	$12.65	—	SHS	670734102
RWGE	REGALWOOD GLOBAL ENERGY LTD	27,000	$275	0.0%	$9.81	—	COM CL A	G74760102
SLRC	SOLAR CAP LTD	13,367	$274	0.0%	$10.81	0.0%	COM	83413U100
—	CURO GROUP HLDGS CORP	24,700	$272	0.0%	—	—	Put	23131L107
—	EDTECHX HLDGS ACQUISITION CO	27,450	$270	0.0%	$9.84	—	COM	28138X103
—	PIVOTAL ACQUISITION CORP	23,300	$270	0.0%	$11.59	—	UNIT 12/01/2025	72583A200
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,000	$267	0.0%	$9.21	—	SPONSORED ADS	881624209
—	TATA MTRS LTD	22,600	$263	0.0%	$12.24	—	Put	876568502
—	TENZING ACQUISITION CORP	25,000	$260	0.0%	$10.05	—	UNIT 08/24/2024	G8708A124
—	MORGAN STANLEY EMER MKTS DEB	27,358	$254	0.0%	$8.98	—	COM	61744H105
—	XEROX CORP	7,139	$252	0.0%	$25.64	—	COM NEW	984121608
—	CLOUGH GLOBAL OPPORTUNITIES	26,940	$251	0.0%	$8.22	—	SH BEN INT	18914E106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,000	$251	0.0%	$18.87	0.0%	COM NEW	50077B207
—	INTREXON CORP	32,300	$247	0.0%	—	—	Call	46122T102
PSTG	PURE STORAGE INC	16,127	$246	0.0%	$19.08	+2.4%	CL A	74624M102
—	DEL TACO RESTAURANTS INC	114,537	$246	0.0%	$3.69	—	*W EXP 06/30/202	245496112
—	FIDUCIARY CLAYMORE ENGRY INF	25,438	$245	0.0%	$9.63	—	COM	31647Q106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	52,097	$245	0.0%	$5.11	0.0%	COM	18453H106
PANW	PALO ALTO NETWORKS INC	1,200	$244	0.0%	$37.41	0.0%	COM	697435105
CL	COLGATE PALMOLIVE CO	3,400	$243	0.0%	$54.99	+10.6%	Call	194162103
INSM	INSMED INC	9,500	$243	0.0%	$27.86	0.0%	Put	457669307
—	NUVEEN ALL CAP ENE MLP OPPO	39,054	$241	0.0%	$6.17	—	COM	67075E108
JNJ	JOHNSON & JOHNSON	1,700	$236	0.0%	$113.85	+0.8%	Call	478160104
—	REVLON INC	12,200	$235	0.0%	$19.44	—	CL A NEW	761525609
OTEX	OPEN TEXT CORP	5,700	$234	0.0%	$33.59	0.0%	Put	683715106
—	CALAMP CORP	20,100	$234	0.0%	—	—	Put	128126109
—	GOLDMAN SACHS MLP ENERGY REN	43,794	$231	0.0%	$5.27	—	COM	38148G107
—	ENCANA CORP	45,220	$231	0.0%	$7.23	—	COM	292505104
—	INVESCO DYNAMIC CR OPP FD	20,714	$231	0.0%	$11.15	—	COM	46132R104
—	VERB TECHNOLOGY CO INC	320,000	$230	0.0%	$0.72	—	*W EXP 03/14/202	92337U112
KSS	KOHLS CORP	4,800	$228	0.0%	$60.32	0.0%	Put	500255104
—	APOLLO TACTICAL INCOME FD IN	15,259	$225	0.0%	$14.64	—	COM	037638103
—	ITERIS INC	43,682	$225	0.0%	$5.15	—	COM	46564T107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,622	$224	0.0%	$87.18	-1.9%	COM	09061G101
LQD	ISHARES TR	1,800	$223	0.0%	$114.73	—	IBOXX INV CP ETF	464287242
AXTI	AXT INC	56,544	$223	0.0%	$5.02	-6.6%	COM	00246W103
PCY	INVESCO EXCHNG TRADED FD TR	7,658	$222	0.0%	$27.99	—	EMRNG MKT SVRG	46138E784
RNG	RINGCENTRAL INC	1,900	$218	0.0%	—	—	Put	76680R206
—	EATON VANCE SR INCOME TR	35,083	$218	0.0%	$6.17	—	SH BEN INT	27826S103
—	CONNS INC	12,209	$217	0.0%	$22.49	—	COM	208242107
HYG	ISHARES TR	2,500	$217	0.0%	$82.02	—	Put	464288513
ATI	ALLEGHENY TECHNOLOGIES INC	8,600	$216	0.0%	—	—	Put	01741R102
—	PIONEER NAT RES CO	1,400	$215	0.0%	$158.53	—	Call	723787107
CNP	CENTERPOINT ENERGY INC	7,500	$214	0.0%	—	—	Put	15189T107
WHR	WHIRLPOOL CORP	1,500	$213	0.0%	—	—	Call	963320106
—	AMERICAN ELEC PWR CO INC	4,000	$213	0.0%	$51.03	—	UNIT 03/15/2022	025537127
—	NRC GROUP HLDGS CORP	125,506	$207	0.0%	$1.17	—	*W EXP 10/17/202	629375114
MHK	MOHAWK INDS INC	1,400	$206	0.0%	$138.43	0.0%	Put	608190104
BLDR	BUILDERS FIRSTSOURCE INC	12,214	$205	0.0%	$12.56	+19.1%	COM	12008R107
—	CORNERSTONE STRATEGIC VALUE	17,676	$205	0.0%	$11.60	—	COM	21924B302
AGNC	AGNC INVT CORP	12,200	$205	0.0%	$16.80	—	COM	00123Q104
—	EMAGIN CORP	446,400	$203	0.0%	$1.45	—	COM NEW	29076N206
—	ALLEGRO MERGER CORP	20,000	$200	0.0%	$9.50	—	COM	01749N103
—	FRANKLIN UNVL TR	26,810	$196	0.0%	$7.03	—	SH BEN INT	355145103
—	TALOS ENERGY INC	112,486	$196	0.0%	$4.74	—	*W EXP 02/28/202	87484T116
—	GNC HLDGS INC	130,000	$195	0.0%	$2.31	—	Put	36191G107
—	WHEELER REAL ESTATE INVT TR	14,064	$195	0.0%	$7.78	—	CV PFD SER B	963025309
—	TILRAY INC	4,200	$195	0.0%	$46.43	—	COM CL 2	88688T100
ZBH	ZIMMER BIOMET HLDGS INC	1,656	$194	0.0%	$110.94	0.0%	COM	98956P102
—	GNC HLDGS INC	129,000	$193	0.0%	$2.31	—	COM CL A	36191G107
—	PYXUS INTL INC	12,700	$193	0.0%	$11.79	—	Put	74737V106
—	BLACKROCK MUN 2030 TAR TERM	8,217	$190	0.0%	$20.51	—	COM SHS BEN IN	09257P105
—	KARYOPHARM THERAPEUTICS INC	31,800	$190	0.0%	—	—	Put	48576U106
—	EATON VANCE CA MUNI INCOME T	15,285	$189	0.0%	$12.27	—	SH BEN INT	27826F101
—	FIRST TR ENERGY INFRASTRCTR	11,852	$188	0.0%	$15.86	—	COM	33738C103
NTNX	NUTANIX INC	7,200	$186	0.0%	$34.85	0.0%	CL A	67059N108
CPT	CAMDEN PPTY TR	1,788	$186	0.0%	$71.99	+13.6%	SH BEN INT	133131102
NWL	NEWELL BRANDS INC	12,000	$185	0.0%	$18.29	-40.1%	COM	651229106
—	RIVERNORTH OPPORTUNISTIC MUN	8,632	$184	0.0%	$20.77	—	COM	76883F108
—	CUSHING ENERGY INCOME	26,168	$182	0.0%	$7.56	—	COM SH BEN INT	23162T102
—	HORIZON THERAPEUTICS PUB LTD	7,500	$180	0.0%	$24.00	—	Put	G46188101
—	B RILEY PRINCIPAL MERGER COR	18,344	$178	0.0%	$9.70	—	CL A	05586Y106
LBRDK	LIBERTY BROADBAND CORP	1,700	$177	0.0%	$74.64	+23.7%	COM SER C	530307305
RBCN	RUBICON TECHNOLOGY INC	21,402	$177	0.0%	$8.41	-4.6%	COM NEW	78112T206
—	INVESCO MUN OPPORTUNITY TR	14,373	$176	0.0%	$12.25	—	COM	46132C107
TDW	TIDEWATER INC NEW	7,493	$175	0.0%	$22.45	+2.4%	COM	88642R109
—	VECTOR GROUP LTD	17,587	$171	0.0%	$10.75	—	COM	92240M108
—	TORTOISE PIPELINE & ENERGY F	11,890	$170	0.0%	$14.30	—	COM	89148H108
—	LEXINGTON REALTY TRUST	17,686	$166	0.0%	$9.56	—	COM	529043101
—	CALIFORNIA RES CORP	8,481	$166	0.0%	$19.57	—	COM NEW	13057Q206
—	DUFF & PHELPS UTIL CORP BD T	18,903	$165	0.0%	$8.64	—	COM	26432K108
—	MTS SYS CORP	2,827	$165	0.0%	$58.37	—	COM	553777103
—	C&J ENERGY SVCS INC NEW	14,000	$164	0.0%	$11.71	—	COM	12674R100
—	JUST ENERGY GROUP INC	38,200	$164	0.0%	$3.70	—	COM	48213W101
CPB	CAMPBELL SOUP CO	4,000	$160	0.0%	$29.85	+5.9%	COM	134429109
—	NUVEEN INT DUR QUAL MUN TRM	11,952	$159	0.0%	$13.22	—	COM	670677103
—	GRAN TIERRA ENERGY INC	99,600	$158	0.0%	$2.16	—	Put	38500T101
DBC	INVESCO DB COMMDY INDX TRCK	9,968	$156	0.0%	$15.65	—	UNIT	46138B103
—	GENERAL MTRS CO	7,691	$155	0.0%	$20.15	—	*W EXP 07/10/201	37045V126
AZN	ASTRAZENECA PLC	3,740	$154	0.0%	$34.92	—	SPONSORED ADR	046353108
OPITQ	OFFICE PPTYS INCOME TR	5,870	$154	0.0%	$27.34	—	COM SHS BEN INT	67623C109
MHK	MOHAWK INDS INC	1,045	$154	0.0%	$138.43	0.0%	COM	608190104
MSFT	MICROSOFT CORP	1,145	$153	0.0%	$119.52	0.0%	COM	594918104
—	HD SUPPLY HLDGS INC	3,800	$153	0.0%	$40.26	—	COM	40416M105
HASI	HANNON ARMSTRONG SUST INFR C	5,400	$152	0.0%	$19.22	0.0%	Put	41068X100
MWA	MUELLER WTR PRODS INC	15,500	$152	0.0%	—	—	Put	624758108
—	MFS INVT GRADE MUN TR	15,842	$151	0.0%	$8.90	—	SH BEN INT	59318B108
DB	DEUTSCHE BANK AG	19,600	$149	0.0%	—	—	Call	D18190898
GOOS	CANADA GOOSE HOLDINGS INC	3,851	$149	0.0%	$55.70	-19.2%	SHS SUB VTG	135086106
—	CARDTRONICS PLC	5,400	$147	0.0%	$31.59	—	Put	G1991C105
MS	MORGAN STANLEY	3,372	$147	0.0%	$36.28	0.0%	COM NEW	617446448
—	MFS CHARTER INCOME TR	17,928	$146	0.0%	$7.53	—	SH BEN INT	552727109
—	NEBULA ACQUISITION CORP	145,500	$145	0.0%	$0.92	—	*W EXP 03/12/202	629076118
—	ZENDESK INC	1,600	$142	0.0%	—	—	Put	98936J101
—	CDK GLOBAL INC	2,814	$139	0.0%	$58.68	—	COM	12508E101
—	VIRNETX HLDG CORP	22,500	$139	0.0%	—	—	Call	92823T108
—	ABERDEEN EMRG MRKTS EQT INM	18,971	$138	0.0%	$7.27	—	COM	00301W105
—	OVERSEAS SHIPHOLDING GROUP I	73,076	$137	0.0%	$1.87	—	CL A NEW	69036R863
HXL	HEXCEL CORP NEW	1,702	$137	0.0%	$72.68	0.0%	COM	428291108
PG	PROCTER AND GAMBLE CO	1,242	$136	0.0%	$67.85	+33.4%	COM	742718109
—	CAPITOL INVT CORP IV	95,820	$133	0.0%	$1.39	—	*W EXP 01/01/202	G18920127
TWI	TITAN INTL INC ILL	27,000	$132	0.0%	$5.40	0.0%	Put	88830M102
—	HERTZ GLOBAL HLDGS INC	66,808	$130	0.0%	$1.95	—	RIGHT 07/12/2019	42806J114
—	PYXUS INTL INC	8,568	$130	0.0%	$11.79	—	COM	74737V106
CX	CEMEX SAB DE CV	30,000	$127	0.0%	$4.94	—	Put	151290889
—	BOXWOOD MERGER CORP	12,196	$125	0.0%	$9.93	—	UNIT 11/26/2025	10319T200
AVA	AVISTA CORP	2,822	$125	0.0%	$36.26	-12.6%	COM	05379B107
—	DTF TAX-FREE INCOME INC	8,891	$123	0.0%	$12.78	—	COM	23334J107
—	TWELVE SEAS INVESTMENT COMPA	417,800	$121	0.0%	$0.29	—	RIGHT 12/22/2019	G9145A131
IWN	ISHARES TR	1,000	$120	0.0%	$120.25	—	RUS 2000 VAL ETF	464287630
—	DIREXION SHS ETF TR	6,600	$118	0.0%	$18.33	—	DAILY S&P BIOTEC	25460E539
—	GIGCAPITAL INC	228,350	$118	0.0%	$0.59	—	RIGHT 03/06/2020	37518N114
DLR	DIGITAL RLTY TR INC	1,000	$117	0.0%	—	—	Call	253868103
—	TREMONT MTG TR	28,351	$117	0.0%	$9.82	—	COM	894789106
MX	MAGNACHIP SEMICONDUCTOR CORP	11,400	$117	0.0%	—	—	Put	55933J203
—	BLACKROCK MUNIYIELD NY QLTY	9,262	$117	0.0%	$11.58	—	COM	09255E102
PRU	PRUDENTIAL FINL INC	1,145	$115	0.0%	$67.60	+5.8%	COM	744320102
IGF	ISHARES TR	2,492	$115	0.0%	$46.15	—	GLB INFRASTR ETF	464288372
GNL	GLOBAL NET LEASE INC	5,626	$110	0.0%	$19.42	—	COM NEW	379378201
—	SANDERSON FARMS INC	800	$109	0.0%	$120.56	—	COM	800013104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$109	0.0%	$20.22	—	COM SHS BEN INT	456237106
—	SCHULTZE SPL PURP ACQUSTN CO	10,800	$109	0.0%	$9.93	—	UNIT 12/31/2023	80821R208
VWO	VANGUARD INTL EQUITY INDEX F	2,520	$107	0.0%	$40.91	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	2,068	$106	0.0%	$50.05	—	CORE MSCI EMKT	46434G103
—	EATON VANCE MUN BD FD	8,529	$106	0.0%	$12.43	—	COM	27827X101
—	NAVISTAR INTL CORP NEW	3,093	$106	0.0%	$34.21	—	COM	63934E108
LIND	LINDBLAD EXPEDITIONS HLDGS I	5,821	$104	0.0%	$15.06	+9.0%	COM	535219109
PSTG	PURE STORAGE INC	6,800	$103	0.0%	$19.08	+2.4%	Put	74624M102
KSS	KOHLS CORP	2,166	$102	0.0%	$60.32	0.0%	COM	500255104
—	DD3 ACQUISITION CORP	10,000	$102	0.0%	$10.00	—	UNIT 10/12/2023	G2692M129
—	CURO GROUP HLDGS CORP	9,200	$101	0.0%	—	—	Call	23131L107
—	ROYCE GLOBAL VALUE TR INC	9,470	$99	0.0%	$10.45	—	COM	78081T104
—	GS ACQUISITION HLDGS CORP	80,000	$99	0.0%	$1.24	—	*W EXP 06/12/202	36255F110
—	INOVIO PHARMACEUTICALS INC	34,000	$99	0.0%	—	—	Put	45773H201
—	OWENS ILL INC	5,700	$98	0.0%	$16.67	—	COM NEW	690768403
CC	CHEMOURS CO	4,100	$98	0.0%	$33.86	-34.1%	COM	163851108
ADSK	AUTODESK INC	600	$97	0.0%	$168.13	0.0%	Call	052769106
ELV	ANTHEM INC	343	$96	0.0%	$249.81	0.0%	COM	036752103
MRCC	MONROE CAP CORP	8,275	$95	0.0%	$5.31	0.0%	COM	610335101
—	TATA MTRS LTD	8,183	$95	0.0%	$12.24	—	SPONSORED ADR	876568502
—	BLACKROCK ENH CAP & INC FD I	5,903	$93	0.0%	$15.75	—	COM	09256A109
—	FEDERATED PREM MUN INC FD	6,701	$92	0.0%	$12.32	—	COM	31423P108
UIS	UNISYS CORP	9,400	$91	0.0%	—	—	Put	909214306
—	IMMUNOGEN INC	100,000	$91	0.0%	$2.57	—	NOTE 4.500% 7/0	45253HAB7
—	REDFIN CORP	5,111	$91	0.0%	$17.80	—	COM	75737F108
OMER	OMEROS CORP	5,800	$91	0.0%	$14.01	+28.1%	COM	682143102
—	CIMPRESS N V	1,000	$90	0.0%	$80.12	—	Put	N20146101
PATK	PATRICK INDS INC	1,813	$89	0.0%	$25.13	+10.5%	COM	703343103
WDAY	WORKDAY INC	434	$89	0.0%	$139.95	+44.3%	CL A	98138H101
XFDEX	FIRST TR DYNAMIC EUROPE EQT	6,332	$88	0.0%	$16.12	—	COM SHS	33740D107
MU	MICRON TECHNOLOGY INC	2,300	$88	0.0%	$43.03	-13.6%	Call	595112103
—	AK STL HLDG CORP	37,000	$87	0.0%	$2.25	—	Put	001547108
—	PROSHARES TR	2,800	$86	0.0%	$33.23	—	Call	74347B383
CX	CEMEX SAB DE CV	20,413	$86	0.0%	$4.94	—	SPON ADR NEW	151290889
—	HOSTESS BRANDS INC	6,000	$86	0.0%	$14.33	—	CL A	44109J106
LUV	SOUTHWEST AIRLS CO	1,700	$86	0.0%	—	—	Put	844741108
—	UQM TECHNOLOGIES INC	52,544	$86	0.0%	$1.64	—	COM	903213106
—	GW PHARMACEUTICALS PLC	500	$86	0.0%	$172.08	—	Call	36197T103
—	BLACK RIDGE ACQUISITION CORP	202,500	$85	0.0%	$0.42	—	RIGHT 07/10/2019	09216T123
—	GDL FUND	9,202	$85	0.0%	$9.24	—	COM SH BEN IT	361570104
SEE	SEALED AIR CORP NEW	2,000	$85	0.0%	—	—	Put	81211K100
HTT	QUDIAN INC	11,200	$84	0.0%	$7.50	—	ADR	747798106
—	SPARTAN ENERGY ACQUISITON CO	93,700	$83	0.0%	$0.89	—	*W EXP 08/27/202	846784122
WHF	WHITEHORSE FIN INC	6,012	$82	0.0%	$14.17	+0.5%	COM	96524V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	388	$82	0.0%	$205.18	+0.8%	CL B NEW	084670702
WB	WEIBO CORP	1,900	$82	0.0%	$43.55	—	Call	948596101
APPS	DIGITAL TURBINE INC	16,042	$80	0.0%	$4.02	0.0%	COM NEW	25400W102
—	PIMCO NEW YORK MUN FD II	6,975	$80	0.0%	$11.47	—	COM	72200Y102
COP	CONOCOPHILLIPS	1,310	$79	0.0%	$38.67	+27.3%	COM	20825C104
—	BLACKROCK MUNIHLDGS NY QLTY	5,831	$76	0.0%	$12.64	—	COM	09255C106
—	MONTAGE RES CORP	12,500	$76	0.0%	$6.08	—	COM	61179L100
—	NUVEEN OHIO QLTY MUN INCOME	5,061	$75	0.0%	$13.65	—	COM	670980101
—	NUVEEN AMT FREE QLTY MUN INC	5,434	$75	0.0%	$13.75	—	COM	670657105
—	NUVEEN SHT DUR CR OPP FD	4,726	$74	0.0%	$15.66	—	COM	67074X107
—	CLARIVATE ANALYTICS PLC	15,500	$74	0.0%	$4.77	—	*W EXP 11/09/201	G21810117
MO	ALTRIA GROUP INC	1,568	$74	0.0%	$30.92	0.0%	COM	02209S103
—	NUVEEN HIGH INCOME 2020 TARG	7,500	$73	0.0%	$9.73	—	COM	67075L102
—	RMG ACQUISITION CORP	77,833	$73	0.0%	$0.94	—	*W EXP 02/21/202	749641114
—	MODERN MEDIA ACQUISITION	247,900	$71	0.0%	$0.29	—	RIGHT 99/99/9999	60765P129
—	THE CENTRAL AND EASTERN EU I	2,543	$69	0.0%	$27.13	—	COM	153436100
IAG	IAMGOLD CORP	19,900	$67	0.0%	—	—	Call	450913108
DNOW	NOW INC	4,553	$67	0.0%	$11.43	+25.2%	COM	67011P100
—	HIGHPOINT RES CORP	37,032	$67	0.0%	$2.49	—	COM	43114K108
—	ADAMS DIVERSIFIED EQUITY FD	4,321	$66	0.0%	$14.44	—	COM	006212104
—	EATON VANCE NY MUNI INCOME T	4,994	$64	0.0%	$11.76	—	SH BEN INT	27826W104
—	REPLAY ACQUISITION CORP	92,500	$64	0.0%	$0.69	—	*W EXP 03/01/202	G75130115
—	GRAN TIERRA ENERGY INC	39,800	$62	0.0%	$2.16	—	COM	38500T101
—	LEO HOLDINGS CORP	50,000	$62	0.0%	$1.24	—	*W EXP 02/07/202	G5463L113
—	THL CREDIT INC	9,314	$61	0.0%	$6.17	—	COM	872438106
—	WESTERN ASST MN PRT FD INC	4,130	$61	0.0%	$14.41	—	COM	95766P108
—	BLACKROCK ENHANCED INTL DIV	11,002	$61	0.0%	$5.90	—	COM BENE INTER	092524107
ROST	ROSS STORES INC	606	$60	0.0%	$91.29	0.0%	COM	778296103
—	CRAY INC	1,700	$59	0.0%	$34.71	—	COM NEW	225223304
MD	MEDNAX INC	2,300	$58	0.0%	—	—	Put	58502B106
SRPT	SAREPTA THERAPEUTICS INC	388	$58	0.0%	$128.56	-5.5%	COM	803607100
—	HC2 HLDGS INC	24,400	$57	0.0%	—	—	Put	404139107
EGP	EASTGROUP PPTY INC	500	$57	0.0%	$114.00	—	COM	277276101
SUPN	SUPERNUS PHARMACEUTICALS INC	1,705	$56	0.0%	$49.38	-30.6%	COM	868459108
—	LEO HOLDINGS CORP	5,000	$54	0.0%	$10.00	—	UNIT 99/99/9999	G5463L121
TWI	TITAN INTL INC ILL	11,100	$54	0.0%	$5.40	0.0%	COM	88830M102
—	BLACKROCK MUNIYIELD ARIZ FD	3,965	$54	0.0%	$12.56	—	COM	09254K109
—	INVESCO QUALITY MUNI INC TRS	4,357	$54	0.0%	$12.39	—	COM	46133G107
MAT	MATTEL INC	4,731	$53	0.0%	$13.25	-11.3%	COM	577081102
—	ATLANTIC PWR CORP	21,832	$52	0.0%	$2.20	—	COM NEW	04878Q863
—	EAGLE CAP GROWTH FD INC	6,598	$52	0.0%	$7.52	—	COM	269451100
—	SOCIAL CAP HEDOSOPHIA HLDGS	38,320	$51	0.0%	$1.05	—	*W EXP 09/14/202	G8250R129
GDX	VANECK VECTORS ETF TR	2,000	$51	0.0%	$20.46	—	Call	92189F106
—	INVESCO HIGH INCOME TR II	3,457	$50	0.0%	$14.46	—	COM	46131F101
HSBC	HSBC HLDGS PLC	1,200	$50	0.0%	—	—	Put	404280406
FOLD	AMICUS THERAPEUTICS INC	3,951	$49	0.0%	$12.69	0.0%	COM	03152W109
—	SIRIUS XM HLDGS INC	8,855	$49	0.0%	$5.67	—	COM	82968B103
QCOM	QUALCOMM INC	637	$48	0.0%	$45.74	+37.1%	COM	747525103
—	TORTOISE ACQUISITION CORP	75,000	$48	0.0%	$0.64	—	*W EXP 03/04/202	89154L118
—	ADVANCED DISP SVCS INC DEL	1,500	$47	0.0%	$31.90	—	Put	00790X101
—	LF CAP ACQUISITION CORP	139,600	$47	0.0%	$0.34	—	*W EXP 06/22/202	50200K116
VVV	VALVOLINE INC	2,410	$47	0.0%	$19.80	-6.8%	COM	92047W101
—	RANPAK HLDGS CORP	38,585	$46	0.0%	$1.19	—	*W EXP 06/03/202	75321W111
—	CLOUGH GLOBAL EQUITY FD	3,670	$46	0.0%	$12.46	—	COM	18914C100
—	EATON VANCE LTD DUR INCOME F	3,680	$46	0.0%	$12.50	—	COM	27828H105
GDX	VANECK VECTORS ETF TR	1,744	$44	0.0%	$20.46	—	GOLD MINERS ETF	92189F106
MHO	M/I HOMES INC	1,500	$42	0.0%	—	—	Put	55305B101
—	NUVEEN ENHANCED MUN VALUE FD	3,010	$42	0.0%	$13.63	—	COM	67074M101
GOGO	GOGO INC	10,700	$42	0.0%	$4.75	+2.2%	Put	38046C109
—	NUVEEN VIRGINIA QLTY MUNCPL	3,210	$41	0.0%	$11.82	—	COM	67064R102
—	SENSEONICS HLDGS INC	20,300	$41	0.0%	—	—	Put	81727U105
SM	SM ENERGY CO	3,300	$41	0.0%	$13.13	0.0%	COM	78454L100
—	VISTRA ENERGY CORP	20,861	$40	0.0%	$1.22	—	*W EXP 02/02/202	92840M128
—	SENTINEL ENERGY SVCS INC	57,808	$40	0.0%	$0.67	—	*W EXP 11/02/202	81728P113
UAA	UNDER ARMOUR INC	1,611	$40	0.0%	$25.30	-7.4%	CL A	904311107
—	TUSCAN HOLDINGS CORP	49,300	$38	0.0%	$0.77	—	*W EXP 04/01/202	90069K112
—	CF FIN ACQUISITION CORP	64,882	$38	0.0%	$0.59	—	*W EXP 04/30/202	12528N115
GSG	ISHARES S&P GSCI COMMODITY I	2,433	$38	0.0%	$15.62	—	UNIT BEN INT	46428R107
—	BLACKROCK DEBT STRAT FD INC	3,439	$37	0.0%	$10.86	—	COM NEW	09255R202
—	ACAMAR PARTNERS ACQSITION CO	50,000	$37	0.0%	$0.74	—	*W EXP 02/26/202	004285110
—	TAIWAN FD INC	2,150	$36	0.0%	$16.74	—	COM	874036106
BAC	BANK AMER CORP	1,239	$35	0.0%	$24.50	0.0%	COM	060505104
—	HENNESSY CAP ACQUSTION CORP	60,000	$35	0.0%	$0.58	—	*W EXP 09/05/202	42589C112
—	EATON VANCE MUN INCOME 2028	1,700	$34	0.0%	$20.10	—	SHS	27829U105
—	PGIM GLOBAL HIGH YIELD FD IN	2,421	$34	0.0%	$13.71	—	COM	69346J106
META	FACEBOOK INC	177	$34	0.0%	$175.51	+3.4%	CL A	30303M102
LOW	LOWES COS INC	329	$33	0.0%	$82.88	+12.8%	COM	548661107
—	ACT II GLOBAL ACQUISITION CO	50,000	$33	0.0%	$0.66	—	*W EXP 04/30/202	G0080J120
—	RETROPHIN INC	1,600	$32	0.0%	$20.05	—	Put	761299106
—	FGL HLDGS	3,818	$32	0.0%	$8.46	—	ORD SHS	G3402M102
—	WEIGHT WATCHERS INTL INC NEW	1,700	$32	0.0%	$20.13	—	Call	948626106
—	CHESAPEAKE ENERGY CORP	16,092	$31	0.0%	$3.10	—	COM	165167107
—	TRIUMPH GROUP INC NEW	1,367	$31	0.0%	$10.97	—	COM	896818101
—	TPG PACE HLDGS CORP	19,900	$31	0.0%	$1.56	—	*W EXP 06/27/202	G89827110
—	TWELVE SEAS INVESTMENT COMPA	145,000	$31	0.0%	$0.21	—	*W EXP 12/22/202	G9145A115
HASI	HANNON ARMSTRONG SUST INFR C	1,100	$30	0.0%	$19.22	0.0%	COM	41068X100
—	MOSAIC ACQUISITION CORP	31,716	$30	0.0%	$0.98	—	*W EXP 10/23/202	61946M118
—	BOXWOOD MERGER CORP	49,000	$30	0.0%	$0.37	—	*W EXP 11/26/202	10319T119
—	ARATANA THERAPEUTICS INC	5,676	$29	0.0%	$5.11	—	COM	03874P101
—	DASEKE INC	8,093	$29	0.0%	$4.32	—	COM	23753F107
—	INFINERA CORPORATION	10,000	$29	0.0%	—	—	Call	45667G103
INSM	INSMED INC	1,100	$28	0.0%	$27.86	0.0%	COM PAR $.01	457669307
—	ALTUS MIDSTREAM CO	7,715	$28	0.0%	$5.52	—	CL A	02215L100
—	DIREXION SHS ETF TR	600	$27	0.0%	$37.50	—	Call	25460E125
SCM	STELLUS CAP INVT CORP	2,004	$27	0.0%	$14.11	0.0%	COM	858568108
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,012	$27	0.0%	$13.42	—	SH BEN INT	67063V104
—	SCHULTZE SPL PURP ACQUSTN CO	90,100	$27	0.0%	$0.35	—	*W EXP 12/31/202	80821R117
XNBOX	NEUBERGER BRMAN NY MUNI FD I	2,166	$26	0.0%	$12.00	—	COM	64124K102
—	NUVEEN NEW JERSEY MUN VALUE	1,975	$26	0.0%	$12.85	—	SHS	670702109
—	DIREXION SHS ETF TR	900	$24	0.0%	$18.89	—	DLY GOLD INDX 3X	25460E844
ADSK	AUTODESK INC	150	$24	0.0%	$168.13	0.0%	COM	052769106
—	HORIZON THERAPEUTICS PUB LTD	1,000	$24	0.0%	$24.00	—	SHS	G46188101
—	DD3 ACQUISITION CORP	80,000	$23	0.0%	$0.33	—	*W EXP 10/20/202	G2692M111
GEO	GEO GROUP INC NEW	1,100	$23	0.0%	$16.94	0.0%	Put	36162J106
—	PENSARE ACQUISITION CORP	153,375	$23	0.0%	$0.35	—	RIGHT 99/99/9999	70957E121
AAPL	APPLE INC	111	$21	0.0%	$46.62	0.0%	COM	037833100
—	PECK CO INC	109,769	$21	0.0%	$0.19	—	*W EXP 03/01/202	705163111
XENWX	EATON VANCE NEW YORK MUN BD	1,810	$21	0.0%	$11.60	—	COM	27827Y109
—	ROSEHILL RES INC	42,071	$20	0.0%	$0.44	—	*W EXP 04/27/202	777385113
KN	KNOWLES CORP	1,100	$20	0.0%	—	—	Put	49926D109
—	BIOCERES CROP SOLUTIONS CORP	63,598	$20	0.0%	$0.27	—	*W EXP 03/14/202	G1117K106
—	GRAF INDL CORP	50,000	$19	0.0%	$0.40	—	*W EXP 12/31/202	384278115
AVTR	AVANTOR INC	1,000	$19	0.0%	—	—	Call	05352A100
PACK	RANPAK HLDGS CORP	2,245	$19	0.0%	$9.96	0.0%	COM CL A	75321W103
NESRW	NATIONAL ENERGY SERVICES REU	22,441	$19	0.0%	$1.10	—	*W EXP 05/05/202	G6375R115
—	SOLAR SR CAP LTD	1,237	$19	0.0%	$15.36	—	COM	83416M105
—	LINCOLN NATL CORP IND	310	$19	0.0%	$55.51	—	*W EXP 07/10/201	534187117
—	NUVEEN CALIF MUNICPAL VALU F	1,151	$18	0.0%	$15.64	—	COM	6706EB106
—	CBL & ASSOC PPTYS INC	17,500	$18	0.0%	—	—	Call	124830100
—	DASEKE INC	5,000	$18	0.0%	$4.32	—	Put	23753F107
HTHT	HUAZHU GROUP LTD	500	$18	0.0%	—	—	Put	44332N106
TTMI	TTM TECHNOLOGIES INC	1,800	$18	0.0%	—	—	Put	87305R109
—	QEP RES INC	2,500	$18	0.0%	$8.74	—	COM	74733V100
SPEM	SPDR INDEX SHS FDS	530	$18	0.0%	$34.50	—	PORTFOLIO EMG MK	78463X509
—	PURE ACQUISITION CORP	17,500	$18	0.0%	$1.32	—	*W EXP 04/17/202	74621Q114
—	TKK SYMPHONY ACQUISITION COR	134,400	$17	0.0%	$0.21	—	*W EXP 02/20/202	G88950129
SIG	SIGNET JEWELERS LIMITED	1,000	$17	0.0%	$44.96	-57.5%	Put	G81276100
—	MONOCLE ACQUISITION CORP	50,000	$17	0.0%	$0.32	—	*W EXP 12/06/202	609754114
—	COLFAX CORP	600	$16	0.0%	—	—	Put	194014106
AMCX	AMC NETWORKS INC	300	$16	0.0%	$57.49	-1.9%	Call	00164V103
—	TKK SYMPHONY ACQUISITION COR	89,800	$16	0.0%	$0.37	—	RIGHT 02/20/2020	G88950137
—	GORDON POINTE ACQUISITION CO	50,000	$16	0.0%	$0.32	—	*W EXP 07/30/202	382788115
OTEX	OPEN TEXT CORP	400	$16	0.0%	$33.59	0.0%	COM	683715106
—	CONSTELLATION ALPHA CAP CORP	90,000	$16	0.0%	$0.17	—	RIGHT 99/99/9999	G2379F132
PFF	ISHARES TR	437	$16	0.0%	$36.61	—	PFD AND INCM SEC	464288687
—	FGL HLDGS	2,000	$16	0.0%	$8.46	—	Call	G3402M102
OPK	OPKO HEALTH INC	6,336	$15	0.0%	$3.06	-28.6%	COM	68375N103
—	FALCON MINERALS CORP	14,747	$14	0.0%	$0.72	—	*W EXP 07/21/202	30607B208
—	WORLD WRESTLING ENTMT INC	200	$14	0.0%	$86.74	—	Put	98156Q108
—	AMCI ACQUISITION CORP	50,000	$14	0.0%	$0.28	—	*W EXP 05/20/202	00165R119
—	FORUM MERGER II CORP	21,925	$14	0.0%	$0.54	—	*W EXP 09/30/202	34986F111
—	CHASERG TECHNLGY ACQUISITN C	20,000	$14	0.0%	$0.73	—	*W EXP 04/10/202	16166A111
FOXA	FOX CORP	368	$13	0.0%	$35.41	-5.2%	CL A COM	35137L105
FTI	TECHNIPFMC PLC	508	$13	0.0%	$17.41	-4.6%	COM	G87110105
—	ALLEGRO MERGER CORP	50,000	$12	0.0%	$0.24	—	*W EXP 01/06/202	01749N111
GEO	GEO GROUP INC NEW	600	$12	0.0%	$16.94	0.0%	COM	36162J106
—	ON TRACK INNOVATION LTD	30,000	$12	0.0%	$0.45	—	SHS	M8791A109
—	INVESCO BD FD	645	$12	0.0%	$18.60	—	COM	46132L107
—	OPES ACQUISITION CORP	50,000	$12	0.0%	$0.40	—	*W EXP 03/13/202	68373P118
SMH	VANECK VECTORS ETF TR	100	$11	0.0%	$110.00	—	SEMICONDUCTOR ET	92189F676
—	BLUEBIRD BIO INC	88	$11	0.0%	$147.73	—	COM	09609G100
—	DIREXION SHS ETF TR	597	$11	0.0%	$37.14	—	DLY ENRGY BULL3X	25459W888
—	CBL & ASSOC PPTYS INC	11,100	$11	0.0%	—	—	Put	124830100
—	BLINK CHARGING CO	21,916	$10	0.0%	$0.46	—	*W EXP 01/31/202	09354A118
GPRE	GREEN PLAINS INC	1,000	$10	0.0%	$14.86	0.0%	Put	393222104
CVX	CHEVRON CORP NEW	87	$10	0.0%	$90.24	0.0%	COM	166764100
—	GABELLI GO ANYWHERE TR	672	$10	0.0%	$14.88	—	COM	36250J109
GAIN	GLADSTONE INVT CORP	894	$10	0.0%	$5.27	+9.7%	COM	376546107
HBM	HUDBAY MINERALS INC	2,000	$10	0.0%	$5.93	0.0%	COM	443628102
—	RITE AID CORP	1,305	$10	0.0%	$7.66	—	COM	767754872
—	TIDEWATER INC NEW	8,519	$9	0.0%	$1.06	—	*W EXP 11/24/202	88642R174
EPP	ISHARES INC	200	$9	0.0%	$45.00	—	MSCI PAC JP ETF	464286665
XPHTX	PIONEER HIGH INCOME TR	1,000	$9	0.0%	$9.00	—	COM	72369H106
—	AK STL HLDG CORP	3,993	$9	0.0%	$2.25	—	COM	001547108
—	RUDOLPH TECHNOLOGIES INC	346	$9	0.0%	$26.01	—	COM	781270103
BLBD	BLUE BIRD CORP	491	$9	0.0%	$20.53	-10.8%	COM	095306106
—	LONGEVITY ACQUISITION CORP	60,000	$8	0.0%	$0.15	—	*W EXP 07/31/202	G56372116
—	FORUM ENERGY TECHNOLOGIES IN	2,400	$8	0.0%	$2.76	—	Put	34984V100
—	MEGALITH FINL ACQUISITION CO	25,000	$7	0.0%	$0.60	—	*W EXP 08/26/202	58518F117
—	LAZYDAYS HLDGS INC	1,434	$7	0.0%	$8.14	—	COM	52110H100
KMI	KINDER MORGAN INC DEL	344	$7	0.0%	$11.20	+22.0%	COM	49456B101
—	GREENLAND ACQUISITIN CORPORA	65,000	$6	0.0%	$0.26	—	*W EXP 03/03/202	G40981105
—	LEGACY ACQUISITION CORP	21,300	$6	0.0%	$0.44	—	*W EXP 11/30/202	524643111
PRTH	PRIORITY TECHNOLOGY HLDGS IN	829	$6	0.0%	$6.64	-3.8%	COM	74275G107
—	DASEKE INC	29,147	$6	0.0%	$0.27	—	*W EXP 02/27/202	23753F115
—	GRUBHUB INC	77	$6	0.0%	$101.44	—	COM	400110102
UPRO	PROSHARES TR	110	$5	0.0%	$38.88	—	ULTRPRO S&P500	74347X864
KHC	KRAFT HEINZ CO	175	$5	0.0%	$29.29	-22.1%	COM	500754106
HD	HOME DEPOT INC	28	$5	0.0%	$147.89	+14.6%	COM	437076102
BHC	BAUSCH HEALTH COS INC	200	$5	0.0%	$22.90	+3.7%	Call	071734107
—	PHUNWARE INC	1,794	$5	0.0%	$13.68	—	COM	71948P100
OPLN	KAR AUCTION SVCS INC	214	$5	0.0%	$21.54	0.0%	COM	48238T109
—	XYNOMIC PHARMACUTCLS HLDNG I	24,703	$5	0.0%	$0.20	—	*W EXP 05/15/202	98421X110
VLO	VALERO ENERGY CORP NEW	62	$5	0.0%	$59.68	+5.6%	COM	91913Y100
—	NATIONAL OILWELL VARCO INC	244	$5	0.0%	$26.78	—	COM	637071101
—	MBT FINL CORP	505	$5	0.0%	$7.92	—	COM	578877102
LNG	CHENIERE ENERGY INC	65	$4	0.0%	$61.55	+7.5%	COM NEW	16411R208
—	WHEELER REAL ESTATE INVT TR	3,170	$4	0.0%	$4.28	—	COM NEW	963025705
—	FORUM ENERGY TECHNOLOGIES IN	1,447	$4	0.0%	$2.76	—	COM	34984V100
—	WPX ENERGY INC	434	$4	0.0%	$12.21	—	COM	98212B103
—	ABERDEEN ASIA PACIFIC INCOM	1,000	$4	0.0%	$4.00	—	COM	003009107
—	CONSTELLATION ALPHA CAP CORP	67,000	$4	0.0%	$0.20	—	*W EXP 03/23/202	G2379F116
IRWD	IRONWOOD PHARMACEUTICALS INC	400	$4	0.0%	—	—	Put	46333X108
OPK	OPKO HEALTH INC	1,900	$4	0.0%	$3.06	-28.6%	Put	68375N103
—	ELECTRAMECCANICA VEHS CORP	10,295	$4	0.0%	$0.39	—	*W EXP 08/03/202	284849114
—	DIREXION SHS ETF TR	80	$3	0.0%	$37.50	—	DAILY SM CP BEAR	25460E125
—	DASEKE INC	1,000	$3	0.0%	$4.32	—	Call	23753F107
HOV	HOVNANIAN ENTERPRISES INC	500	$3	0.0%	—	—	Call	442487401
GPRE	GREEN PLAINS INC	281	$3	0.0%	$14.86	0.0%	COM	393222104
—	BLACKROCK NY MUN INCOME TR I	261	$3	0.0%	$12.97	—	COM	09249R102
CLVT	CLARIVATE ANALYTICS PLC	186	$2	0.0%	$13.95	0.0%	COM	G21810109
CHTR	CHARTER COMMUNICATIONS INC N	6	$2	0.0%	$346.56	+8.1%	CL A	16119P108
—	ALBERTON ACQUISITION CORP	10,000	$2	0.0%	$0.10	—	RIGHT 10/04/2020	G35006132
FSLR	FIRST SOLAR INC	39	$2	0.0%	$60.17	0.0%	COM	336433107
THC	TENET HEALTHCARE CORP	100	$2	0.0%	$19.64	+17.3%	Put	88033G407
—	ANDINA ACQUISITION CORP III	10,000	$2	0.0%	$0.20	—	RIGHT 07/31/2020	G04415132
WMT	WALMART INC	15	$1	0.0%	$31.30	0.0%	COM	931142103
UVE	UNIVERSAL INS HLDGS INC	63	$1	0.0%	$25.11	+16.6%	COM	91359V107
GILD	GILEAD SCIENCES INC	19	$1	0.0%	$55.90	-9.1%	COM	375558103
—	MOTIF BIO PLC	20,541	$1	0.0%	$0.24	—	*W EXP 11/09/202	619784119
LVS	LAS VEGAS SANDS CORP	29	$1	0.0%	$55.13	+1.5%	COM	517834107
—	KBL MERGER CORP IV	5,000	$1	0.0%	$0.20	—	RIGHT 09/09/2019	48242A120
—	ABEONA THERAPEUTICS INC	1,799	$1	0.0%	$0.56	—	*W EXP 12/24/201	00289Y115
—	REDFIN CORP	100	$1	0.0%	$17.80	—	Put	75737F108
—	ALTA MESA RES INC	226,561	$1	0.0%	$0.86	—	*W EXP 03/28/202	02133L117
—	APACHE CORP	12	$0	0.0%	$39.11	—	COM	037411105
IBM	INTERNATIONAL BUSINESS MACHS	5	$0	0.0%	$94.65	+4.2%	COM	459200101
—	ADVAXIS INC	119	$0	0.0%	—	—	COM NEW	007624307
—	SPECTRUM PHARMACEUTICALS INC	109	$0	0.0%	—	—	COM	84763A108
—	KBL MERGER CORP IV	5,000	$0	0.0%	—	—	*W EXP 01/15/202	48242A112
—	PENSARE ACQUISITION CORP	2,587	$0	0.0%	$0.24	—	*W EXP 07/27/202	70957E113
—	MYLAN N V	17	$0	0.0%	—	—	SHS EURO	N59465109
EXEL	EXELIXIS INC	23	$0	0.0%	$23.67	-11.5%	COM	30161Q104
—	HALCON RES CORP	9,230	$0	0.0%	$0.09	—	*W EXP 09/09/202	40537Q118
RMBS	RAMBUS INC DEL	59	$0	0.0%	$9.60	+19.4%	COM	750917106
—	AGROFRESH SOLUTIONS	29,147	$0	0.0%	$0.69	—	*W EXP 07/31/202	00856G117
—	NEWLINK GENETICS CORP	2	$0	0.0%	—	—	COM	651511107
—	NXT ID INC	2,396	$0	0.0%	$0.54	—	*W EXP 09/02/201	67091J123
—	ALLIANCEBERNSTEIN GBL HGH IN	60	$0	0.0%	—	—	COM	01879R106
—	ADIAL PHARMACEUTICALS INC	1,304	$0	0.0%	—	—	*W EXP 07/31/202	00688A114
—	HALCON RES CORP	104	$0	0.0%	$4.53	—	COM	40537Q605