Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TQQQ	PROSHARES TR	3,755,400	$232M	3.0%	$61.77 *	$7.49	+3.1%	Put	74347X831
SPXL	DIREXION SHS ETF TR	3,585,700	$184M	2.4%	$51.35	$42.09	+22.0%	Put	25459W862
SPY	SPDR S&P 500 ETF TR	604,600	$177M	2.3%	$293.00	$285.79	+2.5%	Call	78462F103
—	ADVANCED MICRO DEVICES INC	44,042,000	$171M	2.2%	$3.87	$1.45	—	NOTE 2.125% 9/0	007903BD8
—	SAREPTA THERAPEUTICS INC	74,646,000	$166M	2.2%	$2.23	$1.86	—	DBCV 1.500%11/1	803607AB6
—	COUPA SOFTWARE INC	55,988,000	$160M	2.1%	$2.86	$2.86	—	NOTE 0.375% 1/1	22266LAB2
TNA	DIREXION SHS ETF TR	2,449,100	$153M	2.0%	$62.31	$61.12	+1.9%	Put	25459W847
—	OKTA INC	55,898,000	$145M	1.9%	$2.60	$2.26	—	NOTE 0.250% 2/1	679295AB1
SPY	SPDR S&P 500 ETF TR	450,900	$132M	1.7%	$293.00	$285.79	+2.5%	Put	78462F103
IWM	ISHARES TR	709,700	$110M	1.4%	$155.50	—	—	Put	464287655
—	ZENDESK INC	71,437,000	$110M	1.4%	$1.53	$1.48	—	NOTE 0.250% 3/1	98936JAB7
—	ALTABA INC	1,500,000	$104M	1.4%	$69.37	$65.50	—	COM	021346101
—	TWILIO INC	50,430,000	$101M	1.3%	$2.01	$2.01	—	NOTE 0.250% 6/0	90138FAB8
TQQQ	PROSHARES TR	1,605,600	$99.18M	1.3%	$61.77 *	$7.49	+3.1%	Call	74347X831
—	SQUARE INC	31,158,000	$98.69M	1.3%	$3.17	$2.28	—	NOTE 0.375% 3/0	852234AB9
—	CHEGG INC	63,360,000	$97.03M	1.3%	$1.53	$1.53	—	NOTE 0.250% 5/1	163092AB5
—	ALTERYX INC	37,291,000	$94.19M	1.2%	$2.53	$2.53	—	NOTE 0.500% 6/0	02156BAB9
—	LENDINGTREE INC NEW	40,230,000	$83.78M	1.1%	$2.08	$1.21	—	NOTE 0.625% 6/0	52603BAA5
—	TELADOC HEALTH INC	48,463,000	$82.45M	1.1%	$1.70	$1.44	—	NOTE 3.000%12/1	87918AAB1
—	ETSY INC	44,637,000	$80.77M	1.1%	$1.81	$1.92	—	NOTE 3/0	29786AAC0
QQQ	INVESCO QQQ TR	429,700	$80.24M	1.0%	$186.74	$169.92	+9.9%	Put	46090E103
—	HUBSPOT INC	41,203,000	$76.52M	1.0%	$1.86	$1.52	—	NOTE 0.250% 6/0	443573AB6
TNA	DIREXION SHS ETF TR	1,213,800	$75.63M	1.0%	$62.31	$61.12	+1.9%	Call	25459W847
—	MICROCHIP TECHNOLOGY INC	40,200,000	$70.5M	0.9%	$1.75	$1.68	—	NOTE 1.625% 2/1	595017AD6
—	SEA LTD	38,299,000	$69.88M	0.9%	$1.82	$1.82	—	NOTE 2.250% 7/0	81141RAB6
—	ALLEGHENY TECHNOLOGIES INC	34,419,000	$64.53M	0.8%	$1.87	$1.37	—	NOTE 4.750% 7/0	01741RAG7
—	NUVASIVE INC	53,011,000	$60.15M	0.8%	$1.13	$1.12	—	NOTE 2.250% 3/1	670704AG0
IWM	ISHARES TR	375,100	$58.33M	0.8%	$155.50	—	—	Call	464287655
—	TTM TECHNOLOGIES INC	46,641,000	$54.77M	0.7%	$1.17	$1.32	—	NOTE 1.750%12/1	87305RAD1
—	COLFAX CORP	430,168	$54.48M	0.7%	$126.65	$132.26	—	UNIT 01/15/2022T	194014205
SSO	PROSHARES TR	419,500	$52.86M	0.7%	$126.01 *	$15.18	+3.8%	Put	74347R107
—	DEXCOM INC	32,375,000	$51.67M	0.7%	$1.60	$1.49	—	NOTE 0.750% 5/1	252131AF4
UPRO	PROSHARES TR	950,100	$51.45M	0.7%	$54.15 *	$22.36	+21.1%	Put	74347X864
AMD	ADVANCED MICRO DEVICES INC	1,670,300	$50.73M	0.7%	$30.37	—	—	Put	007903107
—	MOMO INC	53,247,000	$50.57M	0.7%	$0.95	$0.95	—	NOTE 1.250% 7/0	60879BAB3
—	TWITTER INC	52,611,000	$50.44M	0.7%	$0.96	$0.96	—	NOTE 1.000% 9/1	90184LAD4
—	PACIRA BIOSCIENCES	48,056,000	$49.37M	0.6%	$1.03	$0.95	—	NOTE 2.375% 4/0	695127AD2
GLD	SPDR GOLD TRUST	358,200	$47.71M	0.6%	$133.20	$122.80	+8.5%	Call	78463V107
—	REALPAGE INC	31,028,000	$46.48M	0.6%	$1.50	$1.39	—	NOTE 1.500%11/1	75606NAB5
—	FIVE9 INC	32,604,000	$45.3M	0.6%	$1.39	$1.39	—	NOTE 0.125% 5/0	338307AB7
—	RINGCENTRAL INC	29,608,000	$44.48M	0.6%	$1.50	$1.42	—	NOTE 3/1	76680RAD9
—	HERBALIFE LTD	41,456,000	$40.26M	0.5%	$0.97	$1.06	—	NOTE 2.625% 3/1	42703MAD5
—	DISH NETWORK CORP	41,000,000	$40.02M	0.5%	$0.98	$0.98	—	NOTE 3.375% 8/1	25470MAB5
—	ISIS PHARMACEUTICALS INC DEL	33,092,000	$39.31M	0.5%	$1.19	$1.02	—	NOTE 1.000%11/1	464337AJ3
—	IRONWOOD PHARMACEUTICALS INC	36,667,000	$39.29M	0.5%	$1.07	$1.08	—	DBCV 2.250% 6/1	46333XAD0
DD	DUPONT DE NEMOURS INC	511,000	$38.36M	0.5%	$75.07 *	$27.24	+1.5%	Put	26614N102
—	INPHI CORP	28,460,000	$38.21M	0.5%	$1.34	$1.30	—	NOTE 1.125%12/0	45772FAB3
—	INTERCEPT PHARMACEUTICALS IN	42,636,000	$38M	0.5%	$0.89	$0.94	—	NOTE 3.250% 7/0	45845PAA6
—	INNOVIVA INC	32,648,000	$36.02M	0.5%	$1.10	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	MEDICINES CO	29,070,000	$35.15M	0.5%	$1.21	$1.05	—	NOTE 2.500% 1/1	584688AE5
—	DOMINION ENERGY INC	684,222	$34.22M	0.4%	$50.01	$49.60	—	UNIT 08/15/2019	25746U836
—	ENCORE CAP GROUP INC	33,107,000	$33.26M	0.4%	$1.00	$1.13	—	NOTE 3.000% 7/0	292554AF9
SE	SEA LTD	992,100	$32.96M	0.4%	$33.22	—	—	Put	81141R100
EEM	ISHARES TR	746,800	$32.05M	0.4%	$42.91	$40.06	+7.1%	Put	464287234
—	ALDER BIOPHARMACEUTICALS INC	34,195,000	$32.01M	0.4%	$0.94	$0.92	—	NOTE 2.500% 2/0	014339AA3
FXI	ISHARES TR	743,600	$31.8M	0.4%	$42.77	$42.61	+0.4%	Put	464287184
IQ	IQIYI INC	1,521,600	$31.42M	0.4%	$20.65	—	—	Put	46267X108
SVXY	PROSHARES TR II	579,600	$31.22M	0.4%	$53.87	—	—	Call	74347W130
—	WRIGHT MED GROUP N V	19,980,000	$29.62M	0.4%	$1.48	$1.38	—	NOTE 2.250%11/1	98236JAB4
—	ZIONS BANCORPORATION N A	2,128,568	$28.93M	0.4%	$13.59	$8.64	—	*W EXP 05/21/202	989701115
—	PTC THERAPEUTICS INC	25,939,000	$28.75M	0.4%	$1.11	$0.96	—	NOTE 3.000% 8/1	69366JAB7
—	ZILLOW GROUP INC	25,266,000	$28.64M	0.4%	$1.13	$1.16	—	NOTE 2.000%12/0	98954MAB7
—	HERBALIFE LTD	25,940,000	$26.72M	0.3%	$1.03	$1.30	—	NOTE 2.000% 8/1	42703MAB9
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	24,787,000	$26.23M	0.3%	$1.06	$1.27	—	DEBT 3.750%11/1	C10268AC1
—	LIGAND PHARMACEUTICALS INC	29,799,000	$25.72M	0.3%	$0.86	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	Q2 HLDGS INC	17,230,000	$24.6M	0.3%	$1.43	$1.32	—	NOTE 0.750% 2/1	74736LAB5
—	VOCERA COMMUNICATIONS INC	19,450,000	$23.27M	0.3%	$1.20	$1.20	—	NOTE 1.500% 5/1	92857FAB3
DD	DUPONT DE NEMOURS INC	310,000	$23.27M	0.3%	$75.07 *	$27.24	+1.5%	Call	26614N102
—	AMAG PHARMACEUTICALS INC	28,680,000	$23.08M	0.3%	$0.80	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	EZCORP INC	19,829,000	$22.66M	0.3%	$1.14	$1.24	—	NOTE 2.875% 7/0	302301AF3
UPRO	PROSHARES TR	413,700	$22.4M	0.3%	$54.15 *	$22.36	+21.1%	Call	74347X864
—	RADIUS HEALTH INC	24,700,000	$22.37M	0.3%	$0.91	$1.00	—	NOTE 3.000% 9/0	750469AA6
—	MERITOR INC	10,133,000	$21.66M	0.3%	$2.14	$1.86	—	NOTE 7.875% 3/0	59001KAC4
—	KNOWLES CORP	17,777,000	$21.27M	0.3%	$1.20	$1.18	—	NOTE 3.250%11/0	49926DAB5
—	AVANTOR INC	322,645	$21.26M	0.3%	$65.90	$65.90	—	6.25 PFD CNV SR	05352A209
—	AMARIN CORP PLC	1,082,400	$20.99M	0.3%	$19.39	$20.75	—	Call	023111206
—	THERAVANCE BIOPHARMA INC	24,100,000	$20.93M	0.3%	$0.87	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	TWO HBRS INVT CORP	1,600,366	$20.28M	0.3%	$12.67	$12.79	—	COM NEW	90187B408
—	BARCLAYS BK PLC	776,900	$20.2M	0.3%	$26.00	—	—	Put	06746P621
—	RENEWABLE ENERGY GROUP INC	12,577,000	$19.96M	0.3%	$1.59	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	QUOTIENT TECHNOLOGY INC	20,251,000	$19.73M	0.3%	$0.97	$0.95	—	NOTE 1.750%12/0	749119AB9
—	VISTRA ENERGY CORP	211,215	$19.52M	0.3%	$92.43	$95.32	—	UNIT 02/02/2024	92840M300
—	ECHO GLOBAL LOGISTICS INC	19,652,000	$19.52M	0.3%	$0.99	$0.99	—	NOTE 2.500% 5/0	27875TAA9
—	VIRTUS INVT PARTNERS INC	205,857	$19.47M	0.3%	$94.58	$99.97	—	PFD CV SER D	92828Q208
—	ARMOUR RESIDENTIAL REIT INC	1,037,977	$19.35M	0.3%	$18.64	$19.01	—	COM NEW	042315507
—	GOPRO INC	19,700,000	$19.13M	0.2%	$0.97	$0.92	—	NOTE 3.500% 4/1	38268TAB9
—	INTERCEPT PHARMACEUTICALS IN	19,000,000	$18.9M	0.2%	$0.99	$0.99	—	NOTE 2.000% 5/1	45845PAB4
RIG	TRANSOCEAN LTD	2,839,400	$18.2M	0.2%	$6.41	$10.08	-36.4%	Put	H8817H100
—	CARBONITE INC	15,008,000	$18.14M	0.2%	$1.21	$1.48	—	NOTE 2.500% 4/0	141337AB1
—	RETROPHIN INC	20,025,000	$18.05M	0.2%	$0.90	$0.97	—	NOTE 2.500% 9/1	761299AB2
—	FIRST MAJESTIC SILVER CORP	16,600,000	$17.73M	0.2%	$1.07	$0.98	—	NOTE 1.875% 3/0	32076VAB9
—	PDL BIOPHARMA INC	16,852,000	$17.72M	0.2%	$1.05	$0.81	—	NOTE 2.750%12/0	69329YAG9
—	HARMONIC INC	15,105,000	$17.67M	0.2%	$1.17	$1.07	—	NOTE 4.000%12/0	413160AB8
XYZ	SQUARE INC	243,400	$17.65M	0.2%	$72.53	—	—	Put	852234103
—	UNISYS CORP	14,170,000	$17.32M	0.2%	$1.22	$1.39	—	NOTE 5.500% 3/0	909214BS6
—	MOMO INC	478,200	$17.12M	0.2%	$35.80	—	—	Put	60879B107
BABA	ALIBABA GROUP HLDG LTD	100,000	$16.95M	0.2%	$169.45	—	—	Call	01609W102
—	DISH NETWORK CORP	440,200	$16.91M	0.2%	$38.41	$32.32	—	Put	25470M109
—	ENERGIZER HLDGS INC NEW	195,202	$16.86M	0.2%	$86.37	$95.30	—	7.5 MCNV PFD A	29272W208
TSLA	TESLA INC	75,400	$16.85M	0.2%	$223.45 *	$20.42	-27.0%	Put	88160R101
—	RAYONIER ADVANCED MATLS INC	322,023	$16.75M	0.2%	$52.01	$123.35	—	PFD CV SER A	75508B203
—	PORTFOLIO RECOVERY ASSOCS IN	16,848,000	$16.65M	0.2%	$0.99	$0.93	—	NOTE 3.000% 8/0	73640QAB1
—	MAGNACHIP SEMICONDUCTOR SA	12,000,000	$16.49M	0.2%	$1.37	$1.36	—	NOTE 5.000% 3/0	55932XAB0
—	SEMPRA ENERGY	144,712	$16.18M	0.2%	$111.79	$101.74	—	6% PFD CONV A	816851406
MAT	MATTEL INC	1,434,600	$16.08M	0.2%	$11.21	$13.25	-15.4%	Put	577081102
—	DOMINION ENERGY INC	152,965	$15.82M	0.2%	$103.41	$103.41	—	UNIT 99/99/9999	25746U133
—	ENCORE CAP GROUP INC	15,500,000	$15.63M	0.2%	$1.01	$1.01	—	NOTE 3.250% 3/1	292554AK8
EXAS	EXACT SCIENCES CORP	131,200	$15.49M	0.2%	$118.03	$85.12	+38.7%	Put	30063P105
NFLX	NETFLIX INC	42,100	$15.46M	0.2%	$367.32 *	$30.03	+22.3%	Put	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	111,200	$15.33M	0.2%	$137.90 *	$94.65	+5.1%	Put	459200101
EWH	ISHARES INC	589,600	$15.26M	0.2%	$25.88	—	—	Put	464286871
—	INVACARE CORP	18,239,000	$14.86M	0.2%	$0.81	$1.01	—	NOTE 5.000% 2/1	461203AF8
—	ENVESTNET INC	12,265,000	$14.64M	0.2%	$1.19	$1.19	—	NOTE 1.750% 6/0	29404KAB2
—	OSI SYSTEMS INC	11,967,000	$14.17M	0.2%	$1.18	$1.00	—	NOTE 1.250% 9/0	671044AD7
VNQ	VANGUARD INDEX FDS	161,551	$14.12M	0.2%	$87.40	$79.76	+9.6%	REAL ESTATE ETF	922908553
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	605,874	$14.01M	0.2%	$23.13	$19.55	—	6% PFD CNV SR A	G6359F129
—	PROS HOLDINGS INC	7,338,000	$13.78M	0.2%	$1.88	$0.95	—	NOTE 2.000%12/0	74346YAB9
—	DIREXION SHS ETF TR	740,700	$13.61M	0.2%	$18.38	$18.36	—	Call	25460E885
—	ENCORE CAP EUROPE FIN LTD	13,000,000	$13.25M	0.2%	$1.02	$1.03	—	NOTE 4.500% 9/0	29260UAA5
—	LEXICON PHARMACEUTICALS INC	12,250,000	$13.22M	0.2%	$1.08	$1.79	—	NOTE 5.250%12/0	528872AB0
—	COLONY CR REAL ESTATE INC	836,183	$12.96M	0.2%	$15.50	$16.40	—	COM CL A	19625T101
FXI	ISHARES TR	302,502	$12.94M	0.2%	$42.77	$42.61	+0.4%	CHINA LG-CAP ETF	464287184
—	IMMUNOMEDICS INC	4,614,000	$12.73M	0.2%	$2.76	$3.16	—	NOTE 4.750% 2/1	452907AK4
SVXY	PROSHARES TR II	233,500	$12.58M	0.2%	$53.87	—	—	Put	74347W130
—	CTRIP COM INTL LTD	326,000	$12.03M	0.2%	$36.91	$45.42	—	Put	22943F100
—	INSULET CORP	5,790,000	$11.87M	0.2%	$2.05	$1.81	—	NOTE 1.250% 9/1	45784PAF8
D	DOMINION ENERGY INC	153,300	$11.85M	0.2%	$77.32 *	$53.78	+8.2%	Call	25746U109
—	GAIN CAP HLDGS INC	12,833,000	$11.61M	0.2%	$0.91	$1.04	—	NOTE 5.000% 8/1	36268WAF7
QURE	UNIQURE NV	142,700	$11.15M	0.1%	$78.15	—	—	Call	N90064101
VSAT	VIASAT INC	137,300	$11.1M	0.1%	$80.82	$69.59	+16.1%	Put	92552V100
IWF	ISHARES TR	70,275	$11.06M	0.1%	$157.34 *	$35.71	+10.2%	RUS 1000 GRW ETF	464287614
OPRX	OPTIMIZERX CORP	675,066	$10.94M	0.1%	$16.20	$7.90	+104.9%	COM NEW	68401U204
—	AMARIN CORP PLC	555,700	$10.78M	0.1%	$19.39	$20.75	—	Put	023111206
—	ENSCO ROWAN PLC	1,261,500	$10.76M	0.1%	$8.53	—	—	Put	G3166L100
—	EVERBRIDGE INC	3,959,000	$10.59M	0.1%	$2.67	$1.39	—	NOTE 1.500%11/0	29978AAA2
MTG	MGIC INVT CORP WIS	799,384	$10.5M	0.1%	$13.14	$13.90	-5.4%	COM	552848103
TQQQ	PROSHARES TR	165,902	$10.25M	0.1%	$61.77 *	$7.49	+3.1%	ULTRAPRO QQQ	74347X831
SPXL	DIREXION SHS ETF TR	192,700	$9.895M	0.1%	$51.35	$42.09	+22.0%	Call	25459W862
GLD	SPDR GOLD TRUST	73,400	$9.776M	0.1%	$133.19	$122.80	+8.5%	Put	78463V107
—	BECTON DICKINSON & CO	156,781	$9.751M	0.1%	$62.20	$61.30	—	PFD SHS CONV A	075887208
LNWO	SCIENTIFIC GAMES CORP	490,986	$9.731M	0.1%	$19.82	$29.11	-31.9%	COM	80874P109
ABR	ARBOR RLTY TR INC	793,097	$9.612M	0.1%	$12.12	$12.01	—	COM	038923108
Z	ZILLOW GROUP INC	204,800	$9.5M	0.1%	$46.39	$35.67	+30.1%	Put	98954M200
—	MEDICINES CO	259,500	$9.463M	0.1%	$36.47	—	—	Put	584688105
—	SOCIAL CAP HEDOSOPHIA HLDGS	895,025	$9.339M	0.1%	$10.43	$10.24	—	CL A	G8250R103
—	INTERCEPT PHARMACEUTICALS IN	117,300	$9.333M	0.1%	$79.57	—	—	Put	45845P108
NEM	NEWMONT GOLDCORP CORPORATION	242,300	$9.321M	0.1%	$38.47 *	$27.11	+18.2%	Call	651639106
—	CAPSTEAD MTG CORP	1,111,861	$9.284M	0.1%	$8.35	$8.24	—	COM NO PAR	14067E506
UE	URBAN EDGE PPTYS	531,615	$9.212M	0.1%	$17.33	$18.42	—	COM	91704F104
NEM	NEWMONT GOLDCORP CORPORATION	238,317	$9.168M	0.1%	$38.47 *	$27.11	+18.2%	COM	651639106
BA	BOEING CO	25,026	$9.109M	0.1%	$363.98	$334.69	+6.8%	COM	097023105
—	CENTERPOINT ENERGY INC	179,876	$9.066M	0.1%	$50.40	$50.41	—	DEP RP PFD CV B	15189T503
EXAS	EXACT SCIENCES CORP	76,011	$8.972M	0.1%	$118.04	$85.12	+38.7%	COM	30063P105
TDG	TRANSDIGM GROUP INC	18,500	$8.95M	0.1%	$483.78	—	—	Put	893641100
—	RED HAT INC	47,517	$8.921M	0.1%	$187.74	$176.08	—	COM	756577102
—	TWITTER INC	255,400	$8.913M	0.1%	$34.90	—	—	Put	90184L102
MA	MASTERCARD INC	33,400	$8.835M	0.1%	$264.52 *	$193.58	+31.8%	Put	57636Q104
HON	HONEYWELL INTL INC	50,000	$8.729M	0.1%	$174.58 *	$138.65	+3.7%	COM	438516106
—	TPG PACE HLDGS CORP	831,250	$8.645M	0.1%	$10.40	$10.07	—	CL A	G89827128
WB	WEIBO CORP	197,700	$8.609M	0.1%	$43.55	$56.07	-22.3%	Put	948596101
—	SENSEONICS HLDGS INC	8,450,000	$8.57M	0.1%	$1.01	$1.54	—	NOTE 5.250% 2/0	81727UAA3
WDAY	WORKDAY INC	41,500	$8.531M	0.1%	$205.57	$139.95	+46.9%	Put	98138H101
—	TIMKENSTEEL CORP	8,000,000	$8.259M	0.1%	$1.03	$1.08	—	NOTE 6.000% 6/0	887399AA1
—	EXACT SCIENCES CORP	6,500,000	$8.215M	0.1%	$1.26	$1.26	—	NOTE 0.375% 3/1	30063PAB1
—	SOUTH JERSEY INDS INC	150,057	$7.978M	0.1%	$53.17	$52.81	—	UNIT 99/99/9999	838518116
QCOM	QUALCOMM INC	104,400	$7.941M	0.1%	$76.06 *	$45.74	+43.4%	Call	747525103
QURE	UNIQURE NV	101,300	$7.916M	0.1%	$78.14	—	—	Put	N90064101
HTT	QUDIAN INC	1,053,200	$7.899M	0.1%	$7.50	$6.89	+8.8%	Put	747798106
UNP	UNION PACIFIC CORP	46,643	$7.887M	0.1%	$169.09 *	$123.24	+18.7%	COM	907818108
HLF	HERBALIFE NUTRITION LTD	184,400	$7.884M	0.1%	$42.75	$49.63	-13.8%	Put	G4412G101
BZUN	BAOZUN INC	157,300	$7.842M	0.1%	$49.85	$43.16	+15.5%	Put	06684L103
—	AG MTG INVT TR INC	487,303	$7.748M	0.1%	$15.90	$16.04	—	COM	001228105
MELI	MERCADOLIBRE INC	12,500	$7.647M	0.1%	$611.76	—	—	Put	58733R102
—	LEO HOLDINGS CORP	743,900	$7.639M	0.1%	$10.27	$10.25	—	COM CL A	G5463L105
—	LINDE PLC	38,000	$7.63M	0.1%	$200.79	$163.97	—	SHS	G5494J103
—	ANWORTH MORTGAGE ASSET CP	1,992,016	$7.549M	0.1%	$3.79	$4.67	—	COM	037347101
—	ANADARKO PETE CORP	105,996	$7.479M	0.1%	$70.56	$64.90	—	COM	032511107
—	INOTEK PHARMACEUTICALS CORP	7,500,000	$7.461M	0.1%	$0.99	$0.99	—	NOTE 5.750% 8/0	45780VAB8
BILI	BILIBILI INC	457,300	$7.44M	0.1%	$16.27	—	—	Put	090040106
—	CROWN CASTLE INTL CORP NEW	6,190	$7.428M	0.1%	$1200.00	$1067.71	—	6.875% CON PFD A	22822V309
—	CHANGE HEALTHCARE INC	129,800	$7.416M	0.1%	$57.13	$57.13	—	UNIT 99/99/9999	15912K209
—	LIBERTY PPTY TR	147,407	$7.376M	0.1%	$50.04	$46.64	—	SH BEN INT	531172104
MHK	MOHAWK INDS INC	50,000	$7.373M	0.1%	$147.46	$138.43	+6.5%	Call	608190104
—	INFINERA CORPORATION	10,356,000	$7.07M	0.1%	$0.68	$0.95	—	NOTE 2.125% 9/0	45667GAC7
XLY	SELECT SECTOR SPDR TR	58,819	$7.011M	0.1%	$119.20 *	$58.52	+1.8%	SBI CONS DISCR	81369Y407
—	ENVESTNET INC	6,103,000	$6.92M	0.1%	$1.13	$1.07	—	NOTE 1.750%12/1	29404KAA4
MTW	MANITOWOC CO INC	386,500	$6.879M	0.1%	$17.80	—	—	Put	563571405
—	WESTERN ASSET MTG CAP CORP	679,005	$6.776M	0.1%	$9.98	$9.98	—	COM	95790D105
—	VEONEER INCORPORATED	6,500,000	$6.75M	0.1%	$1.04	$1.04	—	NOTE 4.000% 6/0	92336XAA7
D	DOMINION ENERGY INC	86,700	$6.703M	0.1%	$77.31 *	$53.78	+8.2%	Put	25746U109
—	AQUA AMERICA INC	116,860	$6.687M	0.1%	$57.22	$57.22	—	UNIT 04/30/2022	03836W202
—	UNITED STATES STL CORP NEW	434,200	$6.647M	0.1%	$15.31	$20.42	—	Put	912909108
TLT	ISHARES TR	50,000	$6.64M	0.1%	$132.80	$122.51	+8.4%	Put	464287432
QLD	PROSHARES TR	68,800	$6.605M	0.1%	$96.00 *	$10.08	+19.1%	Put	74347R206
—	CAPITOL INVT CORP IV	642,262	$6.57M	0.1%	$10.23	$10.18	—	CL A ORD	G18920101
CCI	CROWN CASTLE INTL CORP NEW	50,000	$6.517M	0.1%	$130.34	—	—	Put	22822V101
—	RETAIL PPTYS AMER INC	551,040	$6.48M	0.1%	$11.76	$12.25	—	CL A	76131V202
—	TILRAY INC	139,100	$6.476M	0.1%	$46.56	$46.43	—	Put	88688T100
FXI	ISHARES TR	150,000	$6.415M	0.1%	$42.77	$42.61	+0.4%	Call	464287184
—	INTREXON CORP	9,000,000	$6.412M	0.1%	$0.71	$1.17	—	NOTE 3.500% 7/0	46122TAA0
EFC	ELLINGTON FINANCIAL INC	354,868	$6.376M	0.1%	$17.97	$17.90	—	COM	28852N109
RITM	NEW RESIDENTIAL INVT CORP	410,719	$6.32M	0.1%	$15.39	$14.89	—	COM NEW	64828T201
—	NOVAVAX INC	15,250,000	$6.141M	0.1%	$0.40	$0.46	—	NOTE 3.750% 2/0	670002AB0
FAS	DIREXION SHS ETF TR	82,300	$6.088M	0.1%	$73.97	$71.46	+3.5%	Call	25459Y694
ASGN	ASGN INC	100,000	$6.06M	0.1%	$60.60	$60.07	+0.9%	COM	00191U102
—	DIREXION SHS ETF TR	100,000	$5.995M	0.1%	$59.95	—	—	Call	25460E166
WB	WEIBO CORP	137,319	$5.98M	0.1%	$43.55	$56.07	-22.3%	SPONSORED ADR	948596101
—	L3 TECHNOLOGIES INC	24,279	$5.952M	0.1%	$245.15	$182.40	—	COM	502413107
EEM	ISHARES TR	138,563	$5.945M	0.1%	$42.90	$40.06	+7.1%	MSCI EMG MKT ETF	464287234
—	PURE ACQUISITION CORP	585,000	$5.931M	0.1%	$10.14	$9.83	—	CL A	74621Q106
QQQ	INVESCO QQQ TR	31,728	$5.924M	0.1%	$186.71	$169.92	+9.9%	UNIT SER 1	46090E103
SSO	PROSHARES TR	46,500	$5.859M	0.1%	$126.00 *	$15.18	+3.8%	Call	74347R107
—	GULFPORT ENERGY CORP	1,186,400	$5.825M	0.1%	$4.91	$4.90	—	Put	402635304
—	LIBERTY EXPEDIA HLDGS INC	120,916	$5.778M	0.1%	$47.79	$47.79	—	SER A COM	53046P109
NVDA	NVIDIA CORP	35,000	$5.748M	0.1%	$164.23 *	$4.74	-13.9%	Call	67066G104
SLV	ISHARES SILVER TRUST	400,000	$5.732M	0.1%	$14.33	—	—	Call	46428Q109
XLF	SELECT SECTOR SPDR TR	204,300	$5.638M	0.1%	$27.60	$26.83	+2.9%	Put	81369Y605
—	LANDCADIA HLDGS II INC	561,000	$5.61M	0.1%	$10.00	$10.00	—	UNIT 05/09/2026	51476X204
—	TCF FINL CORP	265,990	$5.529M	0.1%	$20.79	$20.72	—	COM	872275102
AG	FIRST MAJESTIC SILVER CORP	691,000	$5.465M	0.1%	$7.91	—	—	Put	32076V103
IBB	ISHARES TR	50,000	$5.455M	0.1%	$109.10	$106.37	+2.6%	Put	464287556
—	AVON PRODS INC	1,402,600	$5.442M	0.1%	$3.88	$2.50	—	Put	054303102
—	NUTANIX INC	5,764,000	$5.374M	0.1%	$0.93	$1.07	—	NOTE 1/1	67059NAB4
—	SPARTAN ENERGY ACQUISITON CO	533,900	$5.339M	0.1%	$10.00	$10.00	—	CL A COM STK	846784106
—	CTRIP COM INTL LTD	143,684	$5.303M	0.1%	$36.91	$45.42	—	SPONSORED ADS	22943F100
MDGL	MADRIGAL PHARMACEUTICALS INC	50,300	$5.271M	0.1%	$104.79	—	—	Call	558868105
MDGL	MADRIGAL PHARMACEUTICALS INC	50,200	$5.261M	0.1%	$104.80	—	—	Put	558868105
—	CHURCHILL CAP CORP II	510,000	$5.176M	0.1%	$10.15	$10.15	—	UNIT 99/99/9999	17143G205
QQQ	INVESCO QQQ TR	27,600	$5.154M	0.1%	$186.74	$169.92	+9.9%	Call	46090E103
—	FLEETCOR TECHNOLOGIES INC	18,300	$5.139M	0.1%	$280.82	$280.77	—	Put	339041105
IVZ	INVESCO LTD	250,000	$5.115M	0.1%	$20.46 *	$15.19	-0.8%	SHS	G491BT108
—	LIFE STORAGE INC	53,782	$5.113M	0.1%	$95.07	$95.84	—	COM	53223X107
VST	VISTRA ENERGY CORP	223,100	$5.05M	0.1%	$22.64	—	—	Put	92840M102
CLF	CLEVELAND CLIFFS INC	473,200	$5.049M	0.1%	$10.67 *	$9.51	+7.4%	Put	185899101
—	WORLDPAY INC	41,084	$5.034M	0.1%	$122.53	$117.30	—	CL A	981558109
NIO	NIO INC	1,967,900	$5.018M	0.1%	$2.55	$5.03	-49.3%	Put	62914V106
—	XEROX CORP	141,200	$4.999M	0.1%	$35.40	$25.64	—	Put	984121608
—	PRETIUM RES INC	5,088,000	$4.997M	0.1%	$0.98	$0.97	—	NOTE 2.250% 3/1	74139CAB8
—	TRIBUNE MEDIA CO	107,956	$4.989M	0.1%	$46.21	$45.81	—	CL A	896047503
XOM	EXXON MOBIL CORP	65,000	$4.98M	0.1%	$76.62	—	—	Put	30231G102
KNOP	KNOT OFFSHORE PARTNERS LP	259,274	$4.949M	0.1%	$19.09 *	$11.61	+1.5%	COM UNITS	Y48125101
—	TABLEAU SOFTWARE INC	29,783	$4.944M	0.1%	$166.00	$166.00	—	CL A	87336U105
ENVA	ENOVA INTL INC	213,000	$4.909M	0.1%	$23.05	—	—	Put	29357K103
LNWO	SCIENTIFIC GAMES CORP	245,500	$4.865M	0.1%	$19.82	$29.11	-31.9%	Put	80874P109
MPC	MARATHON PETE CORP	85,000	$4.749M	0.1%	$55.87 *	$47.54	-4.4%	COM	56585A102
—	DUKE REALTY CORP	148,876	$4.705M	0.1%	$31.60	$28.58	—	COM NEW	264411505
SPY	SPDR S&P 500 ETF TR	16,000	$4.688M	0.1%	$293.00	$285.79	+2.5%	TR UNIT	78462F103
—	SUNPOWER CORP	5,268,000	$4.685M	0.1%	$0.89	$0.89	—	DBCV 4.000% 1/1	867652AL3
—	LF CAP ACQUISITION CORP	460,000	$4.682M	0.1%	$10.18	$9.79	—	CL A	50200K108
—	RADIUS HEALTH INC	190,300	$4.635M	0.1%	$24.36	—	—	Put	750469207
—	ALTERYX INC	42,300	$4.615M	0.1%	$109.10	—	—	Put	02156B103
SNAP	SNAP INC	322,000	$4.604M	0.1%	$14.30	$9.50	+50.5%	Put	83304A106
ZION	ZIONS BANCORPORATION N A	100,000	$4.598M	0.1%	$45.98	—	—	Put	989701107
TXN	TEXAS INSTRS INC	40,000	$4.59M	0.1%	$114.75	—	—	Put	882508104
—	PROSHARES TR II	145,300	$4.575M	0.1%	$31.49	—	—	Call	74347W148
—	PIVOTAL ACQUISITION CORP	449,141	$4.558M	0.1%	$10.15	$10.15	—	CL A COM	72583A101
JD	JD COM INC	150,000	$4.543M	0.1%	$30.29	$22.92	+32.2%	Put	47215P106
—	GENERAL AMERN INVS INC	127,248	$4.516M	0.1%	$35.49	$35.05	—	COM	368802104
DD	DUPONT DE NEMOURS INC	60,000	$4.504M	0.1%	$75.07 *	$27.24	+1.5%	COM	26614N102
—	TWITTER INC	4,590,000	$4.494M	0.1%	$0.98	$0.98	—	NOTE 0.250% 6/1	90184LAF9
—	ACCELERATE DIAGNOSTICS INC	5,000,000	$4.447M	0.1%	$0.89	$0.89	—	NOTE 2.500% 3/1	00430HAB8
JD	JD COM INC	146,400	$4.434M	0.1%	$30.29	$22.92	+32.2%	Call	47215P106
—	ROYCE VALUE TR INC	316,860	$4.41M	0.1%	$13.92	$11.80	—	COM	780910105
—	DTE ENERGY CO	77,965	$4.37M	0.1%	$56.05	$54.87	—	UNIT 99/99/9999	233331883
TSLA	TESLA INC	19,480	$4.353M	0.1%	$223.46 *	$20.42	-27.0%	COM	88160R101
—	CLEARBRIDGE ENERGY MIDSTRM O	472,009	$4.342M	0.1%	$9.20	$8.73	—	COM	18469P100
—	HAYMAKER ACQUISITION CORP II	425,000	$4.339M	0.1%	$10.21	$10.21	—	UNIT 10/31/2026	42087L200
XYL	XYLEM INC	51,804	$4.332M	0.1%	$83.62 *	$73.59	+5.2%	COM	98419M100
SSO	PROSHARES TR	34,342	$4.327M	0.1%	$126.00 *	$15.18	+3.8%	PSHS ULT S&P 500	74347R107
—	ZAYO GROUP HLDGS INC	131,200	$4.317M	0.1%	$32.90	$29.89	—	Put	98919V105
—	HCP INC	131,896	$4.218M	0.1%	$31.98	$31.98	—	COM	40414L109
—	VERSUM MATLS INC	81,677	$4.212M	0.1%	$51.57	$51.39	—	COM	92532W103
—	AMERICAN INTL GROUP INC	334,714	$4.152M	0.1%	$12.40	$11.72	—	*W EXP 01/19/202	026874156
FXB	INVESCO CURNCYSHS BRIT PND S	33,677	$4.146M	0.1%	$123.11	$132.08	-6.8%	BRIT POUN STRL	46138M109
—	SVB FINL GROUP	18,300	$4.109M	0.1%	$224.54	$189.89	—	COM	78486Q101
CINF	CINCINNATI FINL CORP	39,500	$4.094M	0.1%	$103.65	—	—	Put	172062101
AMT	AMERICAN TOWER CORP NEW	20,000	$4.089M	0.1%	$204.45	—	—	Put	03027X100
NEM	NEWMONT GOLDCORP CORPORATION	106,000	$4.077M	0.1%	$38.46 *	$27.11	+18.2%	Put	651639106
APD	AIR PRODS & CHEMS INC	18,000	$4.074M	0.1%	$226.33 *	$140.68	+37.7%	COM	009158106
—	TOTAL SYS SVCS INC	31,280	$4.012M	0.1%	$128.26	$110.17	—	COM	891906109
XLF	SELECT SECTOR SPDR TR	144,800	$3.996M	0.1%	$27.60	$26.83	+2.9%	Call	81369Y605
—	TAILORED BRANDS INC	687,594	$3.967M	0.1%	$5.77	$9.87	—	COM	87403A107
—	KAYNE ANDERSN MLP MIDS INVT	257,765	$3.946M	0.1%	$15.31	$15.47	—	COM	486606106
—	ASA GOLD AND PRECIOUS MTLS L	341,534	$3.907M	0.1%	$11.44	$11.17	—	SHS	G3156P103
CHMI	CHERRY HILL MTG INVT CORP	241,311	$3.86M	0.1%	$16.00	$16.00	—	COM	164651101
—	ARRAY BIOPHARMA INC	82,346	$3.815M	0.0%	$46.33	$46.33	—	COM	04269X105
TAL	TAL EDUCATION GROUP	100,000	$3.81M	0.0%	$38.10	$32.62	+16.8%	Put	874080104
W	WAYFAIR INC	26,043	$3.802M	0.0%	$145.99	$150.39	-2.9%	CL A	94419L101
AMD	ADVANCED MICRO DEVICES INC	124,700	$3.787M	0.0%	$30.37	—	—	Call	007903107
—	DIAMOND EAGLE ACQUISITION CO	374,500	$3.767M	0.0%	$10.06	$10.06	—	UNIT 06/30/2026	25258L208
—	APARTMENT INVT & MGMT CO	75,059	$3.761M	0.0%	$50.11	$50.12	—	CL A	03748R754
—	SOUTH MTN MERGER CORP	375,000	$3.75M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	838884203
—	FAR PT ACQUISITION CORP	367,899	$3.748M	0.0%	$10.19	$9.68	—	COM CL A	30734W109
JNJ	JOHNSON & JOHNSON	26,700	$3.718M	0.0%	$139.25 *	$113.85	+1.9%	Put	478160104
SHO	SUNSTONE HOTEL INVS INC NEW	269,259	$3.691M	0.0%	$13.71	$15.56	—	COM	867892101
ILMN	ILLUMINA INC	10,000	$3.681M	0.0%	$368.10 *	$320.46	+11.8%	Call	452327109
LNC	LINCOLN NATL CORP IND	57,110	$3.68M	0.0%	$64.44 *	$46.38	+1.9%	COM	534187109
—	ZILLOW GROUP INC	3,706,000	$3.657M	0.0%	$0.99	$0.99	—	NOTE 1.500% 7/0	98954MAC5
BA	BOEING CO	10,000	$3.64M	0.0%	$364.00	$334.69	+6.8%	Put	097023105
—	INTREXON CORP	474,900	$3.637M	0.0%	$7.66	—	—	Put	46122T102
POST	POST HLDGS INC	34,800	$3.618M	0.0%	$103.97	—	—	Put	737446104
—	CORESITE RLTY CORP	31,329	$3.608M	0.0%	$115.16	$87.56	—	COM	21870Q105
—	GLOBAL BRASS & COPPR HLDGS I	82,471	$3.606M	0.0%	$43.72	$43.72	—	COM	37953G103
GPRO	GOPRO INC	657,501	$3.589M	0.0%	$5.46	$5.74	-4.9%	CL A	38268T103
ZBRA	ZEBRA TECHNOLOGIES CORP	17,000	$3.561M	0.0%	$209.47	$188.23	+11.3%	CL A	989207105
BND	VANGUARD BD INDEX FD INC	42,403	$3.522M	0.0%	$83.06	$78.71	+5.5%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	31,593	$3.517M	0.0%	$111.32	$105.63	+5.4%	CORE US AGGBD ET	464287226
ENR	ENERGIZER HLDGS INC NEW	89,600	$3.462M	0.0%	$38.64	—	—	Put	29272W109
—	LEGACY TEX FINL GROUP INC	84,297	$3.431M	0.0%	$40.70	$40.70	—	COM	52471Y106
—	GRACE W R & CO DEL NEW	45,000	$3.424M	0.0%	$76.09	$77.09	—	COM	38388F108
BLDR	BUILDERS FIRSTSOURCE INC	200,000	$3.372M	0.0%	$16.86	$12.56	+34.2%	Put	12008R107
IBM	INTERNATIONAL BUSINESS MACHS	24,200	$3.337M	0.0%	$137.89 *	$94.65	+5.1%	Call	459200101
FCX	FREEPORT-MCMORAN INC	285,000	$3.308M	0.0%	$11.61 *	$10.74	-0.2%	CL B	35671D857
VTV	VANGUARD INDEX FDS	29,811	$3.306M	0.0%	$110.90	$105.78	+4.9%	VALUE ETF	922908744
—	TWELVE SEAS INVESTMENT COMPA	323,900	$3.287M	0.0%	$10.15	$9.89	—	SHS	G9145A107
BBBY	OVERSTOCK COM INC DEL	240,900	$3.276M	0.0%	$13.60	—	—	Call	690370101
SBRA	SABRA HEALTH CARE REIT INC	166,413	$3.276M	0.0%	$19.69	$17.13	—	COM	78573L106
BB	BLACKBERRY LTD	438,500	$3.271M	0.0%	$7.46	—	—	Put	09228F103
—	SM ENERGY CO	3,524,000	$3.264M	0.0%	$0.93	$0.93	—	NOTE 1.500% 7/0	78454LAM2
—	SUNTRUST BKS INC	51,899	$3.261M	0.0%	$62.83	$62.83	—	COM	867914103
—	ALTAIR ENGR INC	3,000,000	$3.252M	0.0%	$1.08	$1.08	—	NOTE 0.250% 6/0	021369AA1
—	DIREXION SHS ETF TR	161,600	$3.225M	0.0%	$19.96	$37.14	—	Call	25459W888
NXPI	NXP SEMICONDUCTORS N V	33,023	$3.223M	0.0%	$97.60 *	$81.10	+8.2%	COM	N6596X109
—	PROS HOLDINGS INC	2,350,000	$3.217M	0.0%	$1.37	$1.37	—	NOTE 2.000% 6/0	74346YAD5
VYX	NCR CORP NEW	103,400	$3.215M	0.0%	$31.09	—	—	Put	62886E108
ETSY	ETSY INC	52,400	$3.215M	0.0%	$61.35	—	—	Put	29786A106
—	VOYA INFRASTRUCTURE INDLS &	257,473	$3.205M	0.0%	$12.45	$11.20	—	COM	92912X101
—	CELGENE CORP	34,528	$3.191M	0.0%	$92.42	$84.64	—	COM	151020104
—	GS ACQUISITION HLDGS CORP	313,700	$3.18M	0.0%	$10.14	$9.92	—	COM CL A	36255F102
TRTX	TPG RE FIN TR INC	164,805	$3.179M	0.0%	$19.29	$19.41	—	COM	87266M107
SWK	STANLEY BLACK & DECKER INC	21,946	$3.173M	0.0%	$144.58 *	$117.20	+1.7%	COM	854502101
—	INGERSOLL-RAND PLC	25,000	$3.166M	0.0%	$126.64	$114.94	—	SHS	G47791101
NSC	NORFOLK SOUTHERN CORP	15,876	$3.164M	0.0%	$199.29 *	$117.17	+48.9%	COM	655844108
—	YY INC	45,108	$3.143M	0.0%	$69.68	$69.68	—	SPONSORED ADS A	98426T106
—	SERVICENOW INC	1,500,000	$3.087M	0.0%	$2.06	$2.06	—	NOTE 6/0	81762PAC6
PODD	INSULET CORP	25,798	$3.079M	0.0%	$119.35	$102.53	+16.4%	COM	45784P101
—	BLACKROCK ENERGY & RES TR	257,782	$3.075M	0.0%	$11.93	$11.14	—	COM	09250U101
NEE	NEXTERA ENERGY INC	15,000	$3.072M	0.0%	$204.80	—	—	Put	65339F101
—	EXANTAS CAP CORP	271,175	$3.066M	0.0%	$11.31	$10.61	—	COM NEW	30068N105
GT	GOODYEAR TIRE & RUBR CO	200,000	$3.06M	0.0%	$15.30	$16.88	-9.4%	Put	382550101
WY	WEYERHAEUSER CO	115,039	$3.03M	0.0%	$26.34 *	$19.70	+4.7%	COM	962166104
—	TRINITY MERGER CORP	294,000	$3.028M	0.0%	$10.30	$9.86	—	COM CL A	89653L106
LOVE	LOVESAC COMPANY	96,316	$2.992M	0.0%	$31.06	$34.37	-9.6%	COM	54738L109
QRVO	QORVO INC	44,900	$2.99M	0.0%	$66.59	$69.92	-4.7%	Put	74736K101
IWD	ISHARES TR	23,479	$2.986M	0.0%	$127.18	$121.31	+4.9%	RUS 1000 VAL ETF	464287598
—	GREAT AJAX CORP	212,803	$2.979M	0.0%	$14.00	$13.40	—	COM	38983D300
—	APHRIA INC	423,500	$2.968M	0.0%	$7.01	$7.01	—	Put	03765K104
—	FAR PT ACQUISITION CORP	277,100	$2.956M	0.0%	$10.67	$10.19	—	UNIT 06/01/2025	30734W208
AGO	ASSURED GUARANTY LTD	70,000	$2.945M	0.0%	$42.07	—	—	Call	G0585R106
—	TEKLA LIFE SCIENCES INVS	174,528	$2.94M	0.0%	$16.85	$15.59	—	SH BEN INT	87911K100
—	RMG ACQUISITION CORP	299,999	$2.93M	0.0%	$9.77	$9.77	—	CL A	749641106
ESRT	EMPIRE ST RLTY TR INC	196,880	$2.915M	0.0%	$14.81	$16.40	—	CL A	292104106
—	RESTORATION HARDWARE HLDGS I	2,500,000	$2.889M	0.0%	$1.16	$1.09	—	DBCV 7/1	761283AC4
—	VECTOR GROUP LTD	295,900	$2.885M	0.0%	$9.75	$10.75	—	Put	92240M108
—	ARYA SCIENCES ACQUISITION CO	286,336	$2.866M	0.0%	$10.01	$9.93	—	SHS CL A	G3165V109
—	HESS CORP	45,000	$2.86M	0.0%	$63.56	—	—	Put	42809H107
—	CONSTELLIUM NV	283,000	$2.841M	0.0%	$10.04	$10.54	—	CL A	N22035104
—	CANADIAN PAC RY LTD	12,000	$2.822M	0.0%	$235.17	$208.78	—	COM	13645T100
—	BOULDER GROWTH & INCOME FD I	250,825	$2.819M	0.0%	$11.24	$10.90	—	COM	101507101
HUBS	HUBSPOT INC	16,500	$2.813M	0.0%	$170.48	$174.55	-2.3%	Put	443573100
HPQ	HP INC	134,800	$2.802M	0.0%	$20.79 *	$18.27	-9.0%	Put	40434L105
—	LEGACY ACQUISITION CORP	275,000	$2.777M	0.0%	$10.10	$9.64	—	COM CL A	524643103
SRPT	SAREPTA THERAPEUTICS INC	18,100	$2.75M	0.0%	$151.93	$128.56	+18.2%	Put	803607100
TROX	TRONOX HOLDINGS PLC	214,824	$2.745M	0.0%	$12.78	$10.58	+20.8%	SHS	G9087Q102
XLB	SELECT SECTOR SPDR TR	46,800	$2.737M	0.0%	$58.48	—	—	Put	81369Y100
—	CDK GLOBAL INC	55,300	$2.734M	0.0%	$49.44	$58.68	—	Put	12508E101
AME	AMETEK INC NEW	30,000	$2.725M	0.0%	$90.83 *	$71.20	+22.2%	COM	031100100
—	ADAM NAT RES FD INC	164,343	$2.718M	0.0%	$16.54	$16.77	—	COM	00548F105
—	TUSCAN HOLDINGS CORP	275,000	$2.717M	0.0%	$9.88	$9.85	—	COM	90069K104
GPRO	GOPRO INC	495,800	$2.707M	0.0%	$5.46	$5.74	-4.9%	Put	38268T103
—	FORUM MERGER II CORP	268,000	$2.696M	0.0%	$10.06	$9.59	—	CL A	34986F103
AMH	AMERICAN HOMES 4 RENT	110,938	$2.696M	0.0%	$24.30	$23.37	—	CL A	02665T306
EZPW	EZCORP INC	284,000	$2.689M	0.0%	$9.47	—	—	Put	302301106
—	WASHINGTON PRIME GROUP NEW	691,942	$2.643M	0.0%	$3.82	$3.82	—	COM	93964W108
—	ROYCE MICRO-CAP TR INC	318,379	$2.617M	0.0%	$8.22	$7.67	—	COM	780915104
—	MEDIDATA SOLUTIONS INC	28,866	$2.612M	0.0%	$90.49	$90.49	—	COM	58471A105
—	IAC INTERACTIVECORP	12,000	$2.61M	0.0%	$217.50	$210.35	—	Put	44919P508
NVDA	NVIDIA CORP	15,800	$2.594M	0.0%	$164.18 *	$4.74	-13.9%	Put	67066G104
RGLD	ROYAL GOLD INC	25,000	$2.562M	0.0%	$102.48	$87.20	+17.5%	Put	780287108
VCTR	VICTORY CAP HLDGS INC	148,217	$2.546M	0.0%	$17.18 *	$8.25	+75.9%	COM CL A	92645B103
CW	CURTISS WRIGHT CORP	20,000	$2.542M	0.0%	$127.10 *	$111.72	+10.5%	COM	231561101
—	DASAN ZHONE SOLUTIONS INC	194,969	$2.532M	0.0%	$12.99	$12.99	—	COM NEW	23305L206
—	GS ACQUISITION HLDGS CORP	240,503	$2.525M	0.0%	$10.50	$10.30	—	UNIT 06/12/2023	36255F201
—	EL PASO ELEC CO	38,547	$2.52M	0.0%	$65.37	$65.37	—	COM NEW	283677854
—	MOSAIC ACQUISITION CORP	238,180	$2.517M	0.0%	$10.57	$10.12	—	UNIT 99/99/9999	61946M209
OPLN	KAR AUCTION SVCS INC	100,000	$2.5M	0.0%	$25.00	$21.54	+16.1%	Put	48238T109
—	PRETIUM RES INC	248,300	$2.485M	0.0%	$10.01	$10.01	—	COM	74139C102
—	PRETIUM RES INC	245,400	$2.456M	0.0%	$10.01	$10.01	—	Put	74139C102
ADNT	ADIENT PLC	100,000	$2.427M	0.0%	$24.27	$17.51	+38.6%	Put	G0084W101
TSN	TYSON FOODS INC	30,000	$2.422M	0.0%	$80.73 *	$63.73	+5.1%	CL A	902494103
UNP	UNION PACIFIC CORP	14,300	$2.418M	0.0%	$169.09 *	$123.24	+18.7%	Put	907818108
VGK	VANGUARD INTL EQUITY INDEX F	43,985	$2.414M	0.0%	$54.88	$54.21	+1.3%	FTSE EUROPE ETF	922042874
—	WELLCARE HEALTH PLANS INC	8,435	$2.404M	0.0%	$285.00	$285.00	—	COM	94946T106
—	BLACKROCK SCIENCE & TECH TR	73,791	$2.384M	0.0%	$32.31	$32.31	—	SHS	09258G104
W	WAYFAIR INC	16,300	$2.379M	0.0%	$145.95	$150.39	-2.9%	Put	94419L101
—	TUTOR PERINI CORP	2,500,000	$2.373M	0.0%	$0.95	$0.96	—	NOTE 2.875% 6/1	901109AD0
—	CLEARBRIDGE MLP AND MIDSTRM	253,001	$2.373M	0.0%	$9.38	$9.00	—	COM	18469Q108
—	ACT II GLOBAL ACQUISITION CO	231,200	$2.339M	0.0%	$10.12	$10.12	—	UNIT 04/30/2026	G0080J112
EMR	EMERSON ELEC CO	35,000	$2.335M	0.0%	$66.71 *	$58.66	-2.0%	COM	291011104
SKT	TANGER FACTORY OUTLET CTRS I	143,926	$2.333M	0.0%	$16.21	$21.91	—	COM	875465106
—	BLACKROCK FLOAT RATE OME STR	181,175	$2.324M	0.0%	$12.83	$12.27	—	COM	09255X100
—	RA PHARMACEUTICALS INC	77,000	$2.315M	0.0%	$30.06	$30.06	—	COM	74933V108
—	FORTIVE CORP	2,242	$2.3M	0.0%	$1025.87	$952.76	—	5% PFD CNV SER A	34959J207
—	PARSLEY ENERGY INC	120,800	$2.296M	0.0%	$19.01	$20.56	—	Put	701877102
—	CALUMET SPECIALTY PRODS PTNR	536,100	$2.246M	0.0%	$4.19	—	—	Put	131476103
TDOC	TELADOC HEALTH INC	33,803	$2.244M	0.0%	$66.38	$58.28	+13.9%	COM	87918A105
—	HEALTHCARE TR AMER INC	81,738	$2.242M	0.0%	$27.43	$26.43	—	CL A NEW	42225P501
AIZ	ASSURANT INC	21,061	$2.24M	0.0%	$106.36 *	$86.77	+9.1%	COM	04621X108
ROST	ROSS STORES INC	22,500	$2.23M	0.0%	$99.11 *	$91.29	+1.9%	Call	778296103
EVH	EVOLENT HEALTH INC	279,840	$2.224M	0.0%	$7.95	$11.84	-32.9%	CL A	30050B101
CB	CHUBB LIMITED	15,000	$2.209M	0.0%	$147.27 *	$129.36	+2.5%	COM	H1467J104
—	UNIVAR INC	100,000	$2.204M	0.0%	$22.04	$22.04	—	COM	91336L107
—	BLACKROCK FLOATING RATE INCO	177,401	$2.203M	0.0%	$12.42	$12.30	—	COM	091941104
—	WELLS FARGO CO NEW	1,591	$2.195M	0.0%	$1379.64	$1290.62	—	PERP PFD CNV A	949746804
—	EATON VANCE TXMGD GL BUYWR O	224,198	$2.194M	0.0%	$9.79	$9.74	—	COM	27829C105
TWLO	TWILIO INC	16,000	$2.181M	0.0%	$136.31	—	—	Put	90138F102
RIG	TRANSOCEAN LTD	339,956	$2.179M	0.0%	$6.41	$10.08	-36.4%	REG SHS	H8817H100
—	CBRE CLARION GLOBAL REAL EST	285,468	$2.138M	0.0%	$7.49	$6.16	—	COM	12504G100
KRC	KILROY RLTY CORP	28,769	$2.123M	0.0%	$73.79	$71.52	—	COM	49427F108
—	WABCO HLDGS INC	15,938	$2.113M	0.0%	$132.58	$132.33	—	COM	92927K102
—	EATON VANCE FLTING RATE INC	156,395	$2.108M	0.0%	$13.48	$12.73	—	COM	278279104
—	EATON VANCE TAX MNGD GBL DV	251,979	$2.088M	0.0%	$8.29	$8.14	—	COM	27829F108
—	EATON VANCE TX ADV GLBL DIV	129,835	$2.083M	0.0%	$16.04	$14.45	—	COM	27828S101
ETN	EATON CORP PLC	25,000	$2.082M	0.0%	$83.28 *	$67.47	+9.2%	SHS	G29183103
—	DFB HEALTHCARE ACQUISTION CO	200,000	$2.081M	0.0%	$10.40	$10.10	—	UNIT 01/30/2023	23291E208
—	SPDR SERIES TRUST	76,100	$2.073M	0.0%	$27.24	$42.99	—	Call	78464A730
—	AQUA METALS INC	1,241,655	$2.073M	0.0%	$1.67	$2.24	—	COM	03837J101
FMC	F M C CORP	25,000	$2.073M	0.0%	$82.92 *	$62.23	+10.9%	COM NEW	302491303
—	TRIDENT ACQUISITIONS CORP	200,000	$2.068M	0.0%	$10.34	$9.97	—	COM	89615T106
—	INSURANCE ACQUISITION CORP	200,000	$2.062M	0.0%	$10.31	$10.31	—	UNIT 03/31/2024	457867307
—	BHP GROUP PLC	40,000	$2.044M	0.0%	$51.10	$51.10	—	SPONSORED ADR	05545E209
—	WILLSCOT CORP	135,000	$2.03M	0.0%	$15.04	$14.31	—	COM	971375126
—	EATON VANCE SR FLTNG RTE TR	155,155	$2.03M	0.0%	$13.08	$13.00	—	COM	27828Q105
—	VECTOIQ ACQUISITION CORP	200,000	$2.026M	0.0%	$10.13	$9.70	—	COM	92243N103
—	VANECK VECTORS ETF TR	136,400	$2.021M	0.0%	$14.82	$24.47	—	Put	92189F718
—	BLACKROCK MUNIHLDNGS CALI QL	147,986	$2.02M	0.0%	$13.65	$13.04	—	COM	09254L107
WTI	W & T OFFSHORE INC	406,600	$2.016M	0.0%	$4.96	$5.39	-8.0%	Put	92922P106
—	MEGALITH FINL ACQUISITION CO	200,000	$2.007M	0.0%	$10.04	$9.61	—	CL A COM	58518F109
—	TKK SYMPHONY ACQUISITION COR	200,000	$2.002M	0.0%	$10.01	$9.57	—	ORD SHS	G88950103
SBUX	STARBUCKS CORP	23,747	$1.99M	0.0%	$83.80 *	$48.23	+50.8%	COM	855244109
—	PARAMOUNT GROUP INC	141,044	$1.976M	0.0%	$14.01	$14.44	—	COM	69924R108
—	TORTOISE ACQUISITION CORP	200,000	$1.97M	0.0%	$9.85	$9.85	—	CL A	89154L100
—	FIRST TR SR FLG RTE INCM FD	163,312	$1.967M	0.0%	$12.04	$11.66	—	COM	33733U108
—	NEXTERA ENERGY INC	30,029	$1.964M	0.0%	$65.40	$65.40	—	UNIT 09/01/2019	65339F820
—	MELLANOX TECHNOLOGIES LTD	17,754	$1.964M	0.0%	$110.62	$118.33	—	SHS	M51363113
—	HENNESSY CAP ACQUSTION CORP	188,842	$1.963M	0.0%	$10.39	$10.08	—	UNIT 99/99/9999	42589C203
VIPS	VIPSHOP HLDGS LTD	226,900	$1.958M	0.0%	$8.63	$9.35	-7.7%	Put	92763W103
UPBD	RENT A CTR INC NEW	73,400	$1.954M	0.0%	$26.62	$12.51	+112.9%	Put	76009N100
VVV	VALVOLINE INC	100,000	$1.953M	0.0%	$19.53	$19.80	-1.4%	Put	92047W101
—	TRINE ACQUISITION CORP	200,000	$1.946M	0.0%	$9.73	$9.73	—	COM CL A	89628U108
CNQ	CANADIAN NAT RES LTD	72,101	$1.944M	0.0%	$26.96 *	$11.00	-13.9%	COM	136385101
—	ADVANCED DISP SVCS INC DEL	60,432	$1.928M	0.0%	$31.90	$31.90	—	COM	00790X101
GTLS	CHART INDS INC	25,000	$1.922M	0.0%	$76.88	$82.11	-6.4%	COM PAR $0.01	16115Q308
VMC	VULCAN MATLS CO	14,000	$1.922M	0.0%	$137.29 *	$117.79	+10.3%	COM	929160109
—	WELBILT INC	115,000	$1.92M	0.0%	$16.70	$16.52	—	COM	949090104
VIPS	VIPSHOP HLDGS LTD	220,426	$1.902M	0.0%	$8.63	$9.35	-7.7%	SPONSORED ADS A	92763W103
MDB	MONGODB INC	12,400	$1.885M	0.0%	$152.02	—	—	Put	60937P106
HON	HONEYWELL INTL INC	10,800	$1.885M	0.0%	$174.54 *	$138.65	+3.7%	Call	438516106
MTDR	MATADOR RES CO	94,800	$1.884M	0.0%	$19.87	—	—	Call	576485205
TAL	TAL EDUCATION GROUP	49,204	$1.874M	0.0%	$38.09	$32.62	+16.8%	SPONSORED ADS	874080104
—	NEBULA ACQUISITION CORP	185,000	$1.866M	0.0%	$10.09	$9.97	—	COM CLASS A	629076100
WDC	WESTERN DIGITAL CORP	39,224	$1.865M	0.0%	$47.55 *	$45.49	-23.6%	COM	958102105
—	DELAWARE ENHANCED GBL DIV &	187,877	$1.859M	0.0%	$9.89	$9.47	—	COM	246060107
SBUX	STARBUCKS CORP	22,100	$1.852M	0.0%	$83.80 *	$48.23	+50.8%	Put	855244109
—	B RILEY PRINCIPAL MERGER COR	185,358	$1.849M	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	05586Y205
TECK	TECK RESOURCES LTD	80,200	$1.849M	0.0%	$23.05	$22.83	+1.0%	CL B	878742204
C	CITIGROUP INC	26,400	$1.848M	0.0%	$70.00	—	—	Put	172967424
—	BLACKROCK MUNIYIELD QLTY FD	139,188	$1.837M	0.0%	$13.20	$12.61	—	COM	09254E103
—	GW PHARMACEUTICALS PLC	10,620	$1.83M	0.0%	$172.32	$172.08	—	ADS	36197T103
—	SUNPOWER CORP	2,000,000	$1.825M	0.0%	$0.91	$0.88	—	DBCV 0.875% 6/0	867652AJ8
MDLZ	MONDELEZ INTL INC	33,800	$1.821M	0.0%	$53.88 *	$34.11	+34.8%	Put	609207105
—	THUNDER BRIDGE ACQUISITION L	174,181	$1.817M	0.0%	$10.43	$9.86	—	SHS CLASS A	G8857R100
LMT	LOCKHEED MARTIN CORP	5,000	$1.817M	0.0%	$363.40 *	$279.77	+9.1%	COM	539830109
RPLA	REPLAY ACQUISITION CORP	185,000	$1.807M	0.0%	$9.77	$9.77	—	COM	G75130107
SNAP	SNAP INC	126,107	$1.803M	0.0%	$14.30	$9.50	+50.5%	CL A	83304A106
BBY	BEST BUY INC	25,500	$1.778M	0.0%	$69.73 *	$58.46	-7.4%	Put	086516101
GT	GOODYEAR TIRE & RUBR CO	115,996	$1.774M	0.0%	$15.29	$16.88	-9.4%	COM	382550101
—	SITE CENTERS CORP	133,942	$1.773M	0.0%	$13.24	$12.62	—	COM	82981J109
—	MONOCLE ACQUISITION CORP	175,000	$1.732M	0.0%	$9.90	$9.84	—	COM	609754106
FCX	FREEPORT-MCMORAN INC	148,700	$1.726M	0.0%	$11.61 *	$10.74	-0.2%	Put	35671D857
BTU	PEABODY ENERGY CORP NEW	71,500	$1.723M	0.0%	$24.10 *	$27.83	-18.1%	Put	704551100
CMI	CUMMINS INC	10,000	$1.713M	0.0%	$171.30	—	—	Put	231021106
XEVMX	EATON VANCE CALIF MUN BD FD	153,926	$1.697M	0.0%	$11.02	$10.27	—	COM	27828A100
HST	HOST HOTELS & RESORTS INC	92,962	$1.693M	0.0%	$18.21 *	$14.54	-0.8%	COM	44107P104
WAB	WABTEC CORP	23,606	$1.693M	0.0%	$71.72 *	$84.91	-18.7%	COM	929740108
—	AQUANTIA CORP	129,364	$1.685M	0.0%	$13.03	$13.03	—	COM	03842Q108
ITUB	ITAU UNIBANCO HLDG SA	177,500	$1.672M	0.0%	$9.42	$9.04	+4.2%	Put	465562106
DE	DEERE & CO	10,000	$1.657M	0.0%	$165.70 *	$134.18	+12.7%	Put	244199105
WAB	WABTEC CORP	23,100	$1.657M	0.0%	$71.73 *	$84.91	-18.7%	Put	929740108
—	AMC ENTMT HLDGS INC	177,525	$1.656M	0.0%	$9.33	$14.07	—	CL A COM	00165C104
XBFZX	BLACKROCK CALIF MUN INCOME T	124,929	$1.655M	0.0%	$13.25	$13.10	—	SH BEN INT	09248E102
LGND	LIGAND PHARMACEUTICALS INC	14,300	$1.632M	0.0%	$114.13	—	—	Put	53220K504
LXRX	LEXICON PHARMACEUTICALS INC	258,300	$1.624M	0.0%	$6.29	—	—	Put	528872302
—	EATON VANCE FLTG RATE INCOM	107,819	$1.616M	0.0%	$14.99	$14.91	—	COM SHS BEN INT	278284104
—	PROSHARES TR	45,800	$1.609M	0.0%	$35.13	$35.13	—	ULTRAPRO SHT QQQ	74347G408
—	TAUBMAN CTRS INC	39,351	$1.606M	0.0%	$40.81	$46.97	—	COM	876664103
ITUB	ITAU UNIBANCO HLDG SA	170,289	$1.604M	0.0%	$9.42	$9.04	+4.2%	SPON ADR REP PFD	465562106
NTNX	NUTANIX INC	61,500	$1.595M	0.0%	$25.93	$34.85	-25.6%	Put	67059N108
THC	TENET HEALTHCARE CORP	77,014	$1.591M	0.0%	$20.66	$19.64	+5.2%	COM NEW	88033G407
—	ALLERGAN PLC	9,443	$1.581M	0.0%	$167.43	$167.43	—	SHS	G0177J108
—	ICAD INC	248,107	$1.58M	0.0%	$6.37	$5.67	—	COM NEW	44934S206
—	SWISS HELVETIA FD INC	200,091	$1.58M	0.0%	$7.90	$7.28	—	COM	870875101
DUK	DUKE ENERGY CORP NEW	17,900	$1.579M	0.0%	$88.21	—	—	Call	26441C204
IYR	ISHARES TR	17,985	$1.57M	0.0%	$87.29	$78.50	+11.2%	U.S. REAL ES ETF	464287739
BDN	BRANDYWINE RLTY TR	109,518	$1.568M	0.0%	$14.32	$15.87	—	SH BEN INT NEW	105368203
—	GORES HOLDINGS III INC	155,700	$1.564M	0.0%	$10.04	$10.04	—	CLASS A	38286G109
BP	BP PLC	37,500	$1.563M	0.0%	$41.68	—	—	Put	055622104
—	CINCINNATI BELL INC NEW	42,082	$1.559M	0.0%	$37.05	$28.31	—	PFD CV DEP1/20	171871403
—	HANCOCK JOHN FINL OPPTYS FD	48,366	$1.557M	0.0%	$32.19	$32.19	—	SH BEN INT NEW	409735206
XPHDX	PIONEER FLOATING RATE TR	145,163	$1.551M	0.0%	$10.68	$10.20	—	COM	72369J102
ELS	EQUITY LIFESTYLE PPTYS INC	12,750	$1.547M	0.0%	$121.33	$121.33	—	COM	29472R108
—	BLACKROCK MUNIYIELD QUALITY	106,580	$1.546M	0.0%	$14.51	$13.62	—	COM	09254F100
STNG	SCORPIO TANKERS INC	51,900	$1.532M	0.0%	$29.52	$19.83	—	Call	Y7542C130
—	EVERI HLDGS INC	128,097	$1.528M	0.0%	$11.93	$6.53	—	COM	30034T103
HYG	ISHARES TR	17,400	$1.516M	0.0%	$87.13	$84.26	+3.5%	Call	464288513
NIO	NIO INC	591,670	$1.508M	0.0%	$2.55	$5.03	-49.3%	SPON ADS	62914V106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	121,275	$1.507M	0.0%	$12.43	$11.43	—	COM	09254A101
PRAA	PRA GROUP INC	53,551	$1.506M	0.0%	$28.12	$28.27	-0.5%	COM	69354N106
CDZI	CADIZ INC	133,800	$1.505M	0.0%	$11.25	$9.98	+12.7%	COM NEW	127537207
—	CF FIN ACQUISITION CORP	150,000	$1.503M	0.0%	$10.02	$10.02	—	COM CL A	12528N107
INVA	INNOVIVA INC	101,400	$1.476M	0.0%	$14.56	—	—	Put	45781M101
DUK	DUKE ENERGY CORP NEW	16,600	$1.464M	0.0%	$88.19	—	—	Put	26441C204
AVB	AVALONBAY CMNTYS INC	7,200	$1.462M	0.0%	$203.06 *	$153.55	+5.8%	COM	053484101
—	ACAMAR PARTNERS ACQSITION CO	150,000	$1.458M	0.0%	$9.72	$9.72	—	CL A	004285102
GOGO	GOGO INC	364,848	$1.452M	0.0%	$3.98	$4.75	-16.2%	COM	38046C109
—	SIRIUS XM HLDGS INC	259,200	$1.446M	0.0%	$5.58	$5.67	—	Put	82968B103
VSAT	VIASAT INC	17,883	$1.445M	0.0%	$80.80	$69.59	+16.1%	COM	92552V100
XBI	SPDR SERIES TRUST	16,480	$1.445M	0.0%	$87.68	$90.68	-3.3%	S&P BIOTECH	78464A870
—	STORE CAP CORP	43,161	$1.432M	0.0%	$33.18	$28.67	—	COM	862121100
DHR	DANAHER CORPORATION	9,993	$1.428M	0.0%	$142.90 *	$114.95	+7.1%	COM	235851102
—	AMAG PHARMACEUTICALS INC	142,400	$1.422M	0.0%	$9.99	—	—	Put	00163U106
RGLD	ROYAL GOLD INC	13,869	$1.421M	0.0%	$102.46	$87.20	+17.5%	COM	780287108
RS	RELIANCE STEEL & ALUMINUM CO	15,000	$1.419M	0.0%	$94.60	$83.35	+13.5%	COM	759509102
LVS	LAS VEGAS SANDS CORP	24,000	$1.418M	0.0%	$59.08 *	$55.13	-2.1%	Put	517834107
—	PROSHARES TR	40,200	$1.413M	0.0%	$35.15	$35.13	—	Call	74347G408
—	GSV CAP CORP	1,500,000	$1.413M	0.0%	$0.94	$1.00	—	NOTE 4.750% 3/2	36191JAC5
ENB	ENBRIDGE INC	39,089	$1.41M	0.0%	$36.07 *	$22.89	+2.4%	COM	29250N105
—	HUNT COS FIN TR INC	412,412	$1.406M	0.0%	$3.41	$3.34	—	COM	44558T100
IAG	IAMGOLD CORP	414,000	$1.399M	0.0%	$3.38	—	—	Put	450913108
AXTA	AXALTA COATING SYS LTD	46,720	$1.39M	0.0%	$29.75	$29.42	+1.2%	COM	G0750C108
—	GX ACQUISITION CORP	137,900	$1.385M	0.0%	$10.04	$10.04	—	UNIT 05/24/2026	36251A206
—	CLEARBRIDGE MLP AND MIDSTRM	115,791	$1.383M	0.0%	$11.94	$11.94	—	COM	184692101
—	RMR REAL ESTATE INCOME FUND	75,360	$1.381M	0.0%	$18.33	$17.75	—	COM	76970B101
CAT	CATERPILLAR INC DEL	10,000	$1.362M	0.0%	$136.20 *	$111.10	+6.6%	COM	149123101
MIDD	MIDDLEBY CORP	10,000	$1.357M	0.0%	$135.70	$120.05	+13.0%	COM	596278101
HSBC	HSBC HLDGS PLC	32,500	$1.356M	0.0%	$41.72	—	—	Call	404280406
PDM	PIEDMONT OFFICE REALTY TR IN	67,690	$1.349M	0.0%	$19.93	$20.23	—	COM CL A	720190206
MSFT	MICROSOFT CORP	10,000	$1.339M	0.0%	$133.90 *	$119.52	+5.7%	Call	594918104
PRU	PRUDENTIAL FINL INC	13,200	$1.333M	0.0%	$100.98 *	$67.60	+7.8%	Put	744320102
SGRY	SURGERY PARTNERS INC	163,373	$1.329M	0.0%	$8.13	$13.08	-37.8%	COM	86881A100
—	GRANITE PT MTG TR INC	1,275,000	$1.315M	0.0%	$1.03	$0.99	—	NOTE 6.375%10/0	38741LAC1
—	BLACKROCK MUNIYIELD PA QLTY	93,607	$1.312M	0.0%	$14.02	$12.65	—	COM	09255G107
—	ALLIANCEBERNSTEIN NATL MUNI	97,169	$1.306M	0.0%	$13.44	$12.42	—	COM	01864U106
VUG	VANGUARD INDEX FDS	7,976	$1.303M	0.0%	$163.37 *	$24.55	+10.9%	GROWTH ETF	922908736
EQR	EQUITY RESIDENTIAL	17,073	$1.296M	0.0%	$75.91 *	$50.94	+16.6%	SH BEN INT	29476L107
QCOM	QUALCOMM INC	17,000	$1.293M	0.0%	$76.06 *	$45.74	+43.4%	Put	747525103
CCIF	VERTICAL CAP INCOME FUND	135,722	$1.289M	0.0%	$9.50	$9.50	—	SHS BEN INT	92535C104
—	VANECK VECTORS ETF TR	86,300	$1.278M	0.0%	$14.81	$24.47	—	Call	92189F718
—	ARES DYNAMIC CR ALLOCATION F	84,212	$1.274M	0.0%	$15.13	$14.40	—	COM	04014F102
—	NUVEEN ARIZONA QLTY MUN INC	97,248	$1.271M	0.0%	$13.07	$12.15	—	COM	67061W104
—	FINISAR CORP	55,324	$1.265M	0.0%	$22.87	$22.17	—	COM NEW	31787A507
—	JUNIPER NETWORKS INC	47,500	$1.264M	0.0%	$26.61	—	—	Put	48203R104
—	JUNIPER NETWORKS INC	47,500	$1.264M	0.0%	$26.61	—	—	Call	48203R104
—	MCDERMOTT INTL INC	130,800	$1.263M	0.0%	$9.66	$8.78	—	Put	580037703
—	DIREXION SHS ETF TR	63,000	$1.257M	0.0%	$19.95	$37.14	—	Put	25459W888
—	PERFICIENT INC	36,600	$1.256M	0.0%	$34.32	—	—	Put	71375U101
HPQ	HP INC	60,319	$1.254M	0.0%	$20.79 *	$18.27	-9.0%	COM	40434L105
SM	SM ENERGY CO	100,000	$1.252M	0.0%	$12.52 *	$13.13	-13.7%	Put	78454L100
—	COLLIER CREEK HOLDINGS	117,800	$1.248M	0.0%	$10.59	$10.16	—	UNIT 99/99/9999	G22707122
AXP	AMERICAN EXPRESS CO	10,000	$1.234M	0.0%	$123.40	—	—	Put	025816109
—	APOLLO SR FLOATING RATE FD I	82,555	$1.234M	0.0%	$14.95	$14.57	—	COM	037636107
—	EATON VANCE MUNI INCOME TRUS	99,047	$1.232M	0.0%	$12.44	$12.18	—	SH BEN INT	27826U108
—	AVON PRODS INC	317,157	$1.23M	0.0%	$3.88	$2.50	—	COM	054303102
—	H & E EQUIPMENT SERVICES INC	42,269	$1.229M	0.0%	$29.08	$20.41	—	COM	404030108
TDOC	TELADOC HEALTH INC	18,500	$1.228M	0.0%	$66.38	$58.28	+13.9%	Put	87918A105
—	WESTERN AST INFL LKD OPP & I	109,653	$1.227M	0.0%	$11.19	$10.22	—	COM	95766R104
KRE	SPDR SERIES TRUST	22,900	$1.223M	0.0%	$53.41	—	—	Call	78464A698
—	THL CR SR LN FD	79,792	$1.216M	0.0%	$15.24	$15.30	—	COM	87244R103
—	L BRANDS INC	46,400	$1.211M	0.0%	$26.10	$26.06	—	Put	501797104
—	MORGAN STANLEY INDIA INVS FD	57,244	$1.2M	0.0%	$20.96	$24.01	—	COM	61745C105
CAR	AVIS BUDGET GROUP INC	34,067	$1.197M	0.0%	$35.14 *	$39.16	-14.7%	COM	053774105
—	INFINERA CORPORATION	409,800	$1.192M	0.0%	$2.91	—	—	Put	45667G103
—	CENTURYLINK INC	101,300	$1.191M	0.0%	$11.76	$12.00	—	Put	156700106
—	CENTURYLINK INC	101,219	$1.19M	0.0%	$11.76	$12.00	—	COM	156700106
—	HD SUPPLY HLDGS INC	29,500	$1.188M	0.0%	$40.27	$40.26	—	Put	40416M105
HPQ	HP INC	57,100	$1.187M	0.0%	$20.79 *	$18.27	-9.0%	Call	40434L105
—	NEBULA ACQUISITION CORP	114,900	$1.18M	0.0%	$10.27	$10.17	—	UNIT 03/12/2025	629076209
IBB	ISHARES TR	10,800	$1.178M	0.0%	$109.07	$106.37	+2.6%	NASDAQ BIOTECH	464287556
—	SALIENT MIDSTREAM & MLP FD	136,711	$1.174M	0.0%	$8.59	$8.63	—	SH BEN INT	79471V105
—	NUVEEN NORTH CAROLINA QLTY M	88,008	$1.173M	0.0%	$13.33	$12.62	—	COM	67060P100
HIW	HIGHWOODS PPTYS INC	28,306	$1.169M	0.0%	$41.30	$41.30	—	COM	431284108
—	LAZARD WORLD DIVID & INCOME	117,465	$1.168M	0.0%	$9.94	$9.46	—	COM	521076109
—	PRIMO WTR CORP	95,000	$1.168M	0.0%	$12.29	$12.29	—	COM	74165N105
—	JAPAN SMALLER CAPTLZTN FD IN	137,171	$1.165M	0.0%	$8.49	$8.65	—	COM	47109U104
—	SUNPOWER CORP	108,700	$1.162M	0.0%	$10.69	—	—	Put	867652406
—	TEKLA HEALTHCARE INVS	57,905	$1.162M	0.0%	$20.07	$20.07	—	SH BEN INT	87911J103
—	CYPRESS SEMICONDUCTOR CORP	52,000	$1.156M	0.0%	$22.23	$22.23	—	COM	232806109
XXCHNXX	CHINA FD INC	57,020	$1.154M	0.0%	$20.24	$16.94	—	COM	169373107
XLU	SELECT SECTOR SPDR TR	19,235	$1.146M	0.0%	$59.58 *	$27.35	+9.0%	SBI INT-UTILS	81369Y886
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$1.144M	0.0%	$22.88	$18.87	+21.3%	Put	50077B207
—	PARSLEY ENERGY INC	59,955	$1.139M	0.0%	$19.00	$20.56	—	CL A	701877102
HCC	WARRIOR MET COAL INC	43,500	$1.136M	0.0%	$26.11	—	—	Put	93627C101
MAC	MACERICH CO	33,783	$1.131M	0.0%	$33.48	$48.11	—	COM	554382101
—	FS KKR CAPITAL CORP	189,787	$1.131M	0.0%	$5.96	$5.23	—	COM	302635107
—	IVY HIGH INC OPPORTUNITIES F	82,592	$1.12M	0.0%	$13.56	$13.45	—	COM	465893105
MDLZ	MONDELEZ INTL INC	20,773	$1.119M	0.0%	$53.87 *	$34.11	+34.8%	CL A	609207105
JD	JD COM INC	36,695	$1.111M	0.0%	$30.28	$22.92	+32.2%	SPON ADR CL A	47215P106
UPBD	RENT A CTR INC NEW	41,743	$1.111M	0.0%	$26.62	$12.51	+112.9%	COM	76009N100
LUV	SOUTHWEST AIRLS CO	21,800	$1.107M	0.0%	$50.78	—	—	Call	844741108
—	BUNGE LIMITED	19,865	$1.106M	0.0%	$55.68	$55.68	—	COM	G16962105
—	DWS MUN INCOME TR NEW	97,695	$1.101M	0.0%	$11.27	$10.35	—	COM	233368109
—	NABORS INDUSTRIES LTD	377,600	$1.095M	0.0%	$2.90	—	—	Put	G6359F103
CVS	CVS HEALTH CORP	20,000	$1.089M	0.0%	$54.45 *	$43.57	+1.4%	COM	126650100
MU	MICRON TECHNOLOGY INC	28,180	$1.087M	0.0%	$38.57 *	$43.03	-12.5%	COM	595112103
—	FEDERAL REALTY INVT TR	8,436	$1.086M	0.0%	$128.73	$128.73	—	SH BEN INT NEW	313747206
—	SPDR SERIES TRUST	39,600	$1.079M	0.0%	$27.25	$42.99	—	Put	78464A730
—	RPT REALTY	88,832	$1.075M	0.0%	$12.10	$11.97	—	SH BEN INT	74971D101
—	NEW FRONTIER CORP	100,100	$1.072M	0.0%	$10.71	$10.05	—	UNIT 99/99/9999	G6485P116
—	FINTECH ACQUISITION CORP III	100,000	$1.07M	0.0%	$10.70	$10.00	—	UNIT 12/01/2023	31811A309
—	TIVITY HEALTH INC	65,000	$1.068M	0.0%	$16.43	$16.43	—	COM	88870R102
—	TUSCAN HOLDINGS CORP	99,911	$1.059M	0.0%	$10.60	$10.43	—	UNIT 99/99/9999	90069K203
—	ELLSWORTH GRWTH AND INCOME L	103,175	$1.058M	0.0%	$10.25	$10.18	—	COM	289074106
—	NUVEEN PENNSYLVANIA QLT MUN	77,454	$1.057M	0.0%	$13.65	$13.25	—	COM	670972108
—	DERMIRA INC	1,200,000	$1.05M	0.0%	$0.88	$0.88	—	NOTE 3.000% 5/1	24983LAB0
—	GENERAL ELECTRIC CO	99,929	$1.049M	0.0%	$10.50	$10.50	—	COM	369604103
LPX	LOUISIANA PAC CORP	40,000	$1.048M	0.0%	$26.20	$24.51	+7.0%	COM	546347105
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	100,000	$1.047M	0.0%	$10.47	$9.94	—	UNIT 99/99/9999	G74760110
RGLD	ROYAL GOLD INC	10,200	$1.045M	0.0%	$102.45	$87.20	+17.5%	Call	780287108
V	VISA INC	6,000	$1.041M	0.0%	$173.50 *	$137.38	+20.7%	Put	92826C839
TSEM	TOWER SEMICONDUCTOR LTD	65,942	$1.039M	0.0%	$15.76	$24.89	-36.6%	SHS NEW	M87915274
HCA	HCA HEALTHCARE INC	7,620	$1.029M	0.0%	$135.04 *	$119.41	+7.1%	COM	40412C101
—	NABORS INDUSTRIES LTD	355,000	$1.029M	0.0%	$2.90	—	—	Call	G6359F103
—	TKK SYMPHONY ACQUISITION COR	100,000	$1.027M	0.0%	$10.27	$10.10	—	UNIT 08/15/2023	G88950111
—	SPARK THERAPEUTICS INC	10,037	$1.027M	0.0%	$102.32	$113.83	—	COM	84652J103
—	TEAM INC	1,000,000	$1.026M	0.0%	$1.03	$1.03	—	NOTE 5.000% 8/0	878155AE0
—	PROSHARES TR	36,868	$1.025M	0.0%	$27.80	$32.58	—	ULTRAPRO SHORT S	74347B268
—	ACT II GLOBAL ACQUISITION CO	105,000	$1.023M	0.0%	$9.74	$9.74	—	CL A SHS	G0080J104
MTD	METTLER TOLEDO INTERNATIONAL	1,218	$1.023M	0.0%	$839.90	$754.23	+11.4%	COM	592688105
—	EDTECHX HLDGS ACQUISITION CO	100,000	$1.022M	0.0%	$10.22	$9.99	—	UNIT 12/31/2025	28138X202
—	MOSAIC ACQUISITION CORP	100,000	$1.019M	0.0%	$10.19	$9.95	—	COM CL A	61946M100
—	LEISURE ACQUISITION CORP	100,000	$1.017M	0.0%	$10.17	$9.63	—	COM	52539T107
—	DFB HEALTHCARE ACQUISTION CO	100,000	$1.013M	0.0%	$10.13	$10.13	—	COM	23291E109
DGX	QUEST DIAGNOSTICS INC	9,920	$1.009M	0.0%	$101.71 *	$48.03	+86.0%	COM	74834L100
—	MCDERMOTT INTL INC	104,299	$1.007M	0.0%	$9.65	$8.78	—	COM	580037703
—	CRESCENT ACQUISITION CORP	100,000	$1.005M	0.0%	$10.05	$10.00	—	UNIT 99/99/9999	22564L204
—	DIAMONDPEAK HLDGS COR	100,000	$1.003M	0.0%	$10.03	$10.02	—	UNIT 99/99/9999	25280H209
ZTS	ZOETIS INC	8,835	$1.002M	0.0%	$113.41 *	$99.25	+8.4%	CL A	98978V103
ABT	ABBOTT LABS	11,915	$1.002M	0.0%	$84.10 *	$70.21	+6.9%	COM	002824100
—	COLLIER CREEK HOLDINGS	100,000	$1M	0.0%	$10.00	$9.73	—	COM CL A	G22707106
—	DD3 ACQUISITION CORP	100,000	$999K	0.0%	$9.99	$9.63	—	SHS	G2692M103
MA	MASTERCARD INC	3,775	$998K	0.0%	$264.37 *	$193.58	+31.8%	CL A	57636Q104
PFE	PFIZER INC	22,996	$996K	0.0%	$43.31 *	$29.27	+3.7%	COM	717081103
MRK	MERCK & CO INC	11,845	$993K	0.0%	$83.83 *	$62.14	+5.1%	COM	58933Y105
—	RIGEL PHARMACEUTICALS INC	380,000	$991K	0.0%	$2.61	$2.61	—	COM NEW	766559603
MDT	MEDTRONIC PLC	10,162	$989K	0.0%	$97.32 *	$76.19	+6.7%	SHS	G5960L103
—	HFF INC	21,662	$985K	0.0%	$45.47	$45.47	—	CL A	40418F108
—	BOXWOOD MERGER CORP	100,000	$985K	0.0%	$9.85	$9.72	—	COM CL A	10319T101
AEP	AMERICAN ELEC PWR CO INC	11,160	$982K	0.0%	$87.99 *	$68.23	+2.5%	COM	025537101
ATI	ALLEGHENY TECHNOLOGIES INC	39,000	$982K	0.0%	$25.18	—	—	Call	01741R102
—	FINTECH ACQUISITION CORP III	100,000	$981K	0.0%	$9.81	$9.75	—	COM CL A	31811A101
GAIA	GAIA INC NEW	129,337	$980K	0.0%	$7.58	$13.83	-45.2%	CL A	36269P104
—	TRINE ACQUISITION CORP	97,000	$979K	0.0%	$10.09	$10.02	—	UNIT 03/31/2021	89628U207
—	MAGNOLIA OIL & GAS CORP	291,290	$972K	0.0%	$3.34	$4.66	—	*W EXP 07/31/202	559663117
MTH	MERITAGE HOMES CORP	18,900	$970K	0.0%	$51.32 *	$21.40	+20.0%	Put	59001A102
PTGX	PROTAGONIST THERAPEUTICS INC	80,000	$968K	0.0%	$12.10	$11.06	+9.5%	COM	74366E102
—	CLOVIS ONCOLOGY INC	65,000	$966K	0.0%	$14.86	—	—	Call	189464100
MU	MICRON TECHNOLOGY INC	25,000	$964K	0.0%	$38.56 *	$43.03	-12.5%	Put	595112103
CDP	CORPORATE OFFICE PPTYS TR	36,427	$960K	0.0%	$26.35	$21.03	—	SH BEN INT	22002T108
—	HL ACQUISITIONS CORP	95,000	$960K	0.0%	$10.11	$9.56	—	SHS	G4603R106
RYAM	RAYONIER ADVANCED MATLS INC	147,800	$959K	0.0%	$6.49	—	—	Put	75508B104
JBGS	JBG SMITH PPTYS	24,400	$959K	0.0%	$39.30	$39.30	—	COM	46590V100
TER	TERADYNE INC	20,000	$958K	0.0%	$47.90 *	$41.44	+12.4%	COM	880770102
—	HANCOCK JOHN INV TRUST	140,269	$958K	0.0%	$6.83	$7.00	—	TAX ADV GLB SH	41013P749
FAS	DIREXION SHS ETF TR	12,900	$954K	0.0%	$73.95	$71.46	+3.5%	Put	25459Y694
PSEC	PROSPECT CAPITAL CORPORATION	146,141	$954K	0.0%	$6.53 *	$2.79	+4.2%	COM	74348T102
—	WESTERN ASSET INTM MUNI FD I	106,662	$953K	0.0%	$8.93	$8.72	—	COM	958435109
—	SENTINEL ENERGY SVCS INC	93,724	$951K	0.0%	$10.15	$10.03	—	CL A	81728P105
BHC	BAUSCH HEALTH COS INC	37,691	$950K	0.0%	$25.20	$22.90	+10.1%	COM	071734107
RWT	REDWOOD TR INC	57,490	$950K	0.0%	$16.52	$16.19	—	COM	758075402
—	QUORUM HEALTH CORP	682,946	$949K	0.0%	$1.39	$2.36	—	COM	74909E106
ENR	ENERGIZER HLDGS INC NEW	24,500	$946K	0.0%	$38.61	—	—	Call	29272W109
—	SPIRIT RLTY CAP INC NEW	22,175	$945K	0.0%	$42.62	$35.25	—	COM NEW	84860W300
—	VANECK VECTORS ETF TR	63,803	$945K	0.0%	$14.81	$24.47	—	OIL SVCS ETF	92189F718
—	ABERDEEN AUSTRALIA EQTY FD I	172,149	$943K	0.0%	$5.48	$5.44	—	COM	003011103
—	FIRST DATA CORP NEW	34,746	$940K	0.0%	$27.05	$26.27	—	COM CL A	32008D106
—	COHEN & STEERS GLOBAL INC BL	105,019	$937K	0.0%	$8.92	$7.89	—	COM	19248M103
DAL	DELTA AIR LINES INC DEL	16,500	$936K	0.0%	$56.73 *	$47.36	+14.2%	Put	247361702
—	AMARIN CORP PLC	48,039	$931K	0.0%	$19.38	$20.75	—	SPONS ADR NEW	023111206
—	MEDICINES CO	25,500	$929K	0.0%	$36.43	—	—	Call	584688105
SRPT	SAREPTA THERAPEUTICS INC	6,100	$926K	0.0%	$151.80	$128.56	+18.2%	Call	803607100
WM	WASTE MGMT INC DEL	8,000	$922K	0.0%	$115.25 *	$97.15	+6.8%	COM	94106L109
—	GORES HOLDINGS III INC	87,500	$916K	0.0%	$10.47	$10.20	—	UNIT 09/07/2024	38286G208
AMCX	AMC NETWORKS INC	16,800	$915K	0.0%	$54.46	$57.49	-5.2%	Put	00164V103
FR	FIRST INDUSTRIAL REALTY TRUS	24,827	$912K	0.0%	$36.73	$29.93	—	COM	32054K103
—	MADISON CVRED CALL & EQ STR	137,938	$911K	0.0%	$6.60	$6.73	—	COM	557437100
—	BERRY PETE CORP	85,833	$909K	0.0%	$10.59	$10.97	—	COM	08579X101
TPC	TUTOR PERINI CORP	65,600	$909K	0.0%	$13.86	—	—	Put	901109108
—	NUVEEN FLTNG RTE INCM OPP FD	92,521	$901K	0.0%	$9.74	$10.07	—	COM SHS	6706EN100
RH	RH	7,800	$901K	0.0%	$115.51	$103.18	+12.0%	Call	74967X103
TSEM	TOWER SEMICONDUCTOR LTD	57,000	$898K	0.0%	$15.75	$24.89	-36.6%	Put	M87915274
—	DENBURY RES INC	721,515	$894K	0.0%	$1.24	$2.68	—	COM NEW	247916208
—	FIRST TR SR FLOATING RATE 20	100,190	$891K	0.0%	$8.89	$8.73	—	COM SHS	33740K101
—	FRONTIER COMMUNICATIONS CORP	503,600	$881K	0.0%	$1.75	$4.88	—	Put	35906A306
—	BRANDYWINEGBL GLBAL INM OPRT	74,715	$877K	0.0%	$11.74	$10.43	—	COM	10537L104
KBR	KBR INC	35,000	$872K	0.0%	$24.91 *	$20.67	+11.8%	COM	48242W106
DAL	DELTA AIR LINES INC DEL	15,200	$862K	0.0%	$56.71 *	$47.36	+14.2%	Call	247361702
LOW	LOWES COS INC	8,500	$857K	0.0%	$100.82 *	$82.88	+8.0%	Call	548661107
TDW	TIDEWATER INC NEW	36,500	$857K	0.0%	$23.48	$22.45	+4.6%	Put	88642R109
IP	INTL PAPER CO	19,600	$849K	0.0%	$43.32	—	—	Put	460146103
—	MCDERMOTT INTL INC	87,800	$848K	0.0%	$9.66	$8.78	—	Call	580037703
JNJ	JOHNSON & JOHNSON	6,087	$847K	0.0%	$139.15 *	$113.85	+1.9%	COM	478160104
—	HERTZ GLOBAL HLDGS INC	52,808	$842K	0.0%	$15.94	$14.25	—	COM	42806J106
—	NUVEEN DOW 30 DYN OVERWRITE	47,811	$841K	0.0%	$17.59	$17.59	—	SHS	67075F105
—	ENDO INTL PLC	203,700	$839K	0.0%	$4.12	$8.74	—	Put	G30401106
—	ZAYO GROUP HLDGS INC	25,380	$835K	0.0%	$32.90	$29.89	—	COM	98919V105
STC	STEWART INFORMATION SVCS COR	20,378	$825K	0.0%	$40.48	$43.56	-7.0%	COM	860372101
KOS	KOSMOS ENERGY LTD	131,262	$823K	0.0%	$6.27 *	$6.15	-1.2%	COM	500688106
TLT	ISHARES TR	6,200	$823K	0.0%	$132.74	$122.51	+8.4%	20 YR TR BD ETF	464287432
—	NUVEEN CORE EQUITY ALPHA FUN	58,393	$819K	0.0%	$14.03	$14.03	—	COM	67090X107
CAR	AVIS BUDGET GROUP INC	23,300	$819K	0.0%	$35.15 *	$39.16	-14.7%	Put	053774105
CNX	CNX RESOURCES CORPORATION	111,800	$817K	0.0%	$7.31	$15.87	-53.9%	Put	12653C108
—	SPARTAN ENERGY ACQUISITON CO	80,796	$816K	0.0%	$10.10	$10.14	—	UNIT 99/99/9999	846784114
—	PARTY CITY HOLDCO INC	110,445	$809K	0.0%	$7.32	$9.77	—	COM	702149105
DK	DELEK US HLDGS INC NEW	19,900	$806K	0.0%	$40.50 *	$36.35	-10.9%	COM	24665A103
TEVA	TEVA PHARMACEUTICAL INDS LTD	86,400	$797K	0.0%	$9.22	$12.06	-23.5%	Put	881624209
EVH	EVOLENT HEALTH INC	100,000	$795K	0.0%	$7.95	$11.84	-32.9%	Put	30050B101
QNST	QUINSTREET INC	50,000	$792K	0.0%	$15.84	$15.14	+4.7%	COM	74874Q100
PNNT	PENNANTPARK INVT CORP	124,244	$785K	0.0%	$6.32 *	$2.97	-4.8%	COM	708062104
BZH	BEAZER HOMES USA INC	81,500	$783K	0.0%	$9.61	—	—	Put	07556Q881
SPAB	SPDR SERIES TRUST	26,828	$782K	0.0%	$29.15	$27.68	+5.4%	PORTFOLIO AGRGTE	78464A649
—	NEW GERMANY FD INC	55,021	$782K	0.0%	$14.21	$14.08	—	COM	644465106
XPMAX	PIONEER MUN HIGH INCOME ADV	72,717	$781K	0.0%	$10.74	$10.75	—	COM	723762100
—	CENTRAL SECS CORP	25,581	$780K	0.0%	$30.49	$28.90	—	COM	155123102
—	NUVEEN TX ADV TOTAL RET STRG	67,892	$776K	0.0%	$11.43	$11.43	—	COM	67090H102
—	GORES METROPOULOS INC	76,875	$774K	0.0%	$10.07	$10.07	—	COM CL A	382872109
DRH	DIAMONDROCK HOSPITALITY CO	74,806	$773K	0.0%	$10.33	$10.33	—	COM	252784301
—	TEAM INC	50,000	$766K	0.0%	$15.32	—	—	Put	878155100
HP	HELMERICH & PAYNE INC	15,000	$759K	0.0%	$50.60	$55.82	-9.3%	COM	423452101
—	BLACKROCK HEALTH SCIENCES TR	19,425	$755K	0.0%	$38.87	$38.87	—	COM	09250W107
—	SOURCE CAP INC	20,584	$752K	0.0%	$36.53	$36.07	—	COM	836144105
—	REALOGY HLDGS CORP	103,836	$751K	0.0%	$7.23	$7.23	—	COM	75605Y106
—	PENNEY J C CORP INC	659,600	$751K	0.0%	$1.14	$1.33	—	Put	708160106
—	GRAF INDL CORP	75,500	$751K	0.0%	$9.95	$9.72	—	COM	384278107
—	TEMPLETON DRAGON FD INC	38,863	$746K	0.0%	$19.20	$19.76	—	COM	88018T101
—	NUVEEN MARYLAND QLT MUN INC	57,509	$745K	0.0%	$12.95	$12.54	—	COM	67061Q107
NVAX	NOVAVAX INC	126,000	$738K	0.0%	$5.86	—	—	Put	670002401
—	SL GREEN RLTY CORP	9,161	$736K	0.0%	$80.34	$81.23	—	COM	78440X101
—	NUVASIVE INC	12,500	$731K	0.0%	$58.48	—	—	Put	670704105
CUBE	CUBESMART	21,759	$727K	0.0%	$33.41	$31.69	—	COM	229663109
—	GORDON POINTE ACQUISITION CO	70,000	$723K	0.0%	$10.33	$9.90	—	COM CLASS A	382788107
—	PARSLEY ENERGY INC	37,400	$710K	0.0%	$18.98	$20.56	—	Call	701877102
—	BLACKROCK MUNIHLDGS NJ QLTY	50,977	$710K	0.0%	$13.93	$12.63	—	COM	09254X101
EPR	EPR PPTYS	9,523	$710K	0.0%	$74.56	$72.11	—	COM SH BEN INT	26884U109
—	TOTTENHAM ACQUISITION I LTD	69,000	$707K	0.0%	$10.25	$10.37	—	UNIT 05/06/2025	G8959N130
—	UNITED STATES STL CORP NEW	45,600	$698K	0.0%	$15.31	$20.42	—	COM	912909108
—	HEALTH SCIENCES ACQUSTN CORP	65,853	$698K	0.0%	$10.60	$10.60	—	UNIT 04/01/2024	42227C201
AMCX	AMC NETWORKS INC	12,800	$697K	0.0%	$54.45	$57.49	-5.2%	CL A	00164V103
META	FACEBOOK INC	3,600	$694K	0.0%	$192.78	$175.51	+9.2%	Call	30303M102
TNA	DIREXION SHS ETF TR	11,084	$690K	0.0%	$62.25	$61.12	+1.9%	DLY SMCAP BULL3X	25459W847
IEX	IDEX CORP	4,000	$688K	0.0%	$172.00 *	$131.82	+20.6%	COM	45167R104
—	READY CAP CORP	25,439	$682K	0.0%	$26.81	$25.85	—	7% CN SR NT 2023	75574U200
—	BLACKROCK MUNICIPL INC QLTY	49,176	$676K	0.0%	$13.75	$13.61	—	COM	092479104
—	HANCOCK JOHN INVS TR	41,212	$675K	0.0%	$16.38	$15.39	—	COM	410142103
—	WESTERN ASSET CORPORATE LN F	70,505	$674K	0.0%	$9.56	$9.47	—	COM	95790J102
—	GREENLAND ACQUISITIN CORPORA	65,000	$660K	0.0%	$10.15	$9.66	—	SHS	G40981139
—	CORNERSTONE BLDG BRANDS INC	113,204	$659K	0.0%	$5.82	$5.82	—	COM	21925D109
BZUN	BAOZUN INC	13,194	$657K	0.0%	$49.80	$43.16	+15.5%	SPONSORED ADR	06684L103
—	PROSHARES TR	23,600	$656K	0.0%	$27.80	$32.58	—	Call	74347B268
—	QTS RLTY TR INC	14,196	$655K	0.0%	$46.14	$46.14	—	COM CL A	74736A103
IVW	ISHARES TR	3,625	$649K	0.0%	$179.03 *	$40.76	+9.9%	S&P 500 GRWT ETF	464287309
WCC	WESCO INTL INC	12,826	$649K	0.0%	$50.60 *	$50.86	-3.2%	COM	95082P105
—	BLACKROCK MUNIYLD MICH QLTY	47,101	$647K	0.0%	$13.74	$12.56	—	COM	09254V105
—	TEKLA WORLD HEALTHCARE FD	50,463	$644K	0.0%	$12.76	$12.76	—	BEN INT SHS	87911L108
—	ENTEGRA FINL CORP	21,332	$642K	0.0%	$30.10	$30.10	—	COM	29363J108
—	INVACARE CORP	850,000	$641K	0.0%	$0.75	$1.33	—	NOTE 4.500% 6/0	461203AH4
LDOS	LEIDOS HLDGS INC	8,000	$638K	0.0%	$79.75 *	$66.70	+9.7%	COM	525327102
SIG	SIGNET JEWELERS LIMITED	35,506	$634K	0.0%	$17.86 *	$44.96	-64.4%	SHS	G81276100
CYH	COMMUNITY HEALTH SYS INC NEW	236,802	$632K	0.0%	$2.67	$3.67	-27.2%	COM	203668108
XVMMX	DELAWARE INV MN MUN INC FD I	48,491	$623K	0.0%	$12.85	$12.56	—	COM	24610V103
VST	VISTRA ENERGY CORP	27,500	$622K	0.0%	$22.62	—	—	Call	92840M102
—	ANNALY CAP MGMT INC	68,052	$621K	0.0%	$9.13	$9.62	—	COM	035710409
—	KAYNE ANDERSON MDSTM ENERGY	53,636	$621K	0.0%	$11.58	$11.72	—	COM	48661E108
NVT	NVENT ELECTRIC PLC	25,000	$619K	0.0%	$24.76 *	$22.04	-1.7%	SHS	G6700G107
CLF	CLEVELAND CLIFFS INC	58,000	$618K	0.0%	$10.66 *	$9.51	+7.4%	COM	185899101
—	GORES METROPOULOS INC	59,100	$618K	0.0%	$10.46	$10.24	—	UNIT 99/99/9999	382872208
—	MACQUARIE FT TR GB INF UT DI	59,307	$615K	0.0%	$10.37	$10.37	—	COM	55607W100
SNAP	SNAP INC	42,600	$609K	0.0%	$14.30	$9.50	+50.5%	Call	83304A106
—	WAGEWORKS INC	12,000	$609K	0.0%	$50.75	$50.75	—	COM	930427109
GSM	FERROGLOBE PLC	357,929	$608K	0.0%	$1.70	$4.67	-64.5%	SHS	G33856108
ZG	ZILLOW GROUP INC	13,246	$606K	0.0%	$45.75	$41.77	+9.5%	CL A	98954M101
LOAC	LONGEVITY ACQUISITION CORP	60,000	$606K	0.0%	$10.10	$10.05	—	ORD SHS	G56372132
GLDD	GREAT LAKES DREDGE & DOCK CO	54,900	$606K	0.0%	$11.04	—	—	Put	390607109
IRDM	IRIDIUM COMMUNICATIONS INC	26,016	$605K	0.0%	$23.25	$24.89	-6.6%	COM	46269C102
STNG	SCORPIO TANKERS INC	20,420	$602K	0.0%	$29.48	$19.83	—	SHS	Y7542C130
—	MULTI COLOR CORP	12,053	$602K	0.0%	$49.95	$49.95	—	COM	625383104
—	GIGCAPITAL2 INC	60,000	$601K	0.0%	$10.02	$10.02	—	UNIT 02/28/2026	375036209
—	GSV CAP CORP	93,900	$600K	0.0%	$6.39	—	—	Put	36191J101
VSH	VISHAY INTERTECHNOLOGY INC	36,300	$599K	0.0%	$16.50	—	—	Put	928298108
TFX	TELEFLEX INC	1,809	$599K	0.0%	$331.12 *	$290.43	+9.8%	COM	879369106
XMQTX	BLACKROCK MUNIY QUALITY FD I	47,656	$598K	0.0%	$12.55	$12.48	—	COM	09254G108
SYNA	SYNAPTICS INC	20,000	$582K	0.0%	$29.10	$39.52	-26.3%	Put	87157D109
VNO	VORNADO RLTY TR	9,050	$580K	0.0%	$64.09	$67.40	—	SH BEN INT	929042109
—	QUIDEL CORP	9,752	$578K	0.0%	$59.27	$59.27	—	COM	74838J101
—	AFFIMED N V	200,000	$574K	0.0%	$2.87	$2.87	—	COM	N01045108
BMRN	BIOMARIN PHARMACEUTICAL INC	6,700	$573K	0.0%	$85.52	$87.18	-1.8%	Put	09061G101
SMTC	SEMTECH CORP	11,848	$569K	0.0%	$48.02	$51.64	-6.9%	COM	816850101
—	NUVEEN MASSACHUSETS QLT MUN	43,619	$565K	0.0%	$12.95	$12.29	—	COM	67061E104
—	CARRIZO OIL & GAS INC	56,268	$563K	0.0%	$10.01	$11.79	—	COM	144577103
—	BEACON ROOFING SUPPLY INC	15,000	$550K	0.0%	$36.67	$36.67	—	COM	073685109
—	BLACKROCK MUNIHLDNGS QLTY II	43,496	$547K	0.0%	$12.58	$12.41	—	COM	09254C107
—	WESTROCK CO	15,000	$547K	0.0%	$36.47	$38.35	—	COM	96145D105
HBM	HUDBAY MINERALS INC	100,000	$541K	0.0%	$5.41	$5.93	-8.7%	Put	443628102
—	TORTOISE ACQUISITION CORP	53,824	$539K	0.0%	$10.01	$9.99	—	UNIT 03/04/2024	89154L209
—	BLACKROCK MUNIHLDS INVSTM QL	40,446	$537K	0.0%	$13.28	$13.06	—	COM	09254P108
HTH	HILLTOP HOLDINGS INC	25,000	$531K	0.0%	$21.24	$18.58	+14.5%	COM	432748101
—	FORUM MERGER II CORP	50,000	$530K	0.0%	$10.60	$10.13	—	UNIT 09/30/2025	34986F202
ONB	OLD NATL BANCORP IND	32,000	$530K	0.0%	$16.56	—	—	Call	680033107
—	PROSHARES TR	16,873	$529K	0.0%	$31.35	$34.37	—	ULTSHRT QQQ	74347B243
—	SEMGROUP CORP	43,543	$522K	0.0%	$11.99	$13.36	—	CL A	81663A105
—	LEGACY ACQUISITION CORP	50,000	$522K	0.0%	$10.44	$9.94	—	UNIT 05/31/2024	524643202
—	VISTA OUTDOOR INC	58,513	$519K	0.0%	$8.87	$10.48	—	COM	928377100
—	NUVEEN MICHIGAN QLT MUN INC	38,306	$519K	0.0%	$13.55	$13.19	—	COM	670979103
SSRM	SSR MNG INC	37,900	$518K	0.0%	$13.67	—	—	Put	784730103
—	KOREA FD	17,994	$518K	0.0%	$28.79	$31.03	—	COM NEW	500634209
—	NAVISTAR INTL CORP NEW	15,000	$516K	0.0%	$34.40	$34.21	—	Put	63934E108
QUAD	QUAD / GRAPHICS INC	64,922	$513K	0.0%	$7.90	$10.47	-24.4%	COM CL A	747301109
—	ANDINA ACQUISITION CORP III	50,000	$513K	0.0%	$10.26	$10.10	—	UNIT 09/24/2020	G04415116
BIDU	BAIDU INC	4,353	$510K	0.0%	$117.16	$215.85	-45.6%	SPON ADR REP A	056752108
—	TIVO CORP	68,400	$504K	0.0%	$7.37	—	—	Call	88870P106
YEXT	YEXT INC	25,000	$502K	0.0%	$20.08	$20.59	-2.4%	COM	98585N106
—	VERB TECHNOLOGY CO INC	250,429	$500K	0.0%	$2.00	$2.00	—	COM	92337U104
RYZ	RYERSON HLDG CORP	60,000	$499K	0.0%	$8.32	$8.80	-5.3%	COM	783754104
—	ALLIANZGI CONV INCOME FD	88,248	$498K	0.0%	$5.64	$5.64	—	COM	018828103
—	AMCI ACQUISITION CORP	50,000	$497K	0.0%	$9.94	$9.94	—	CLASS A	00165R101
—	HENNESSY CAP ACQUSTION CORP	50,000	$495K	0.0%	$9.90	$9.90	—	CL A COM	42589C104
NIO 4.5 02/01/24 REGS	NIO INC	1,000,000	$494K	0.0%	$0.49	$0.86	—	DEBT 4.500% 2/0	G6525FAA0
TGT	TARGET CORP	5,700	$493K	0.0%	$86.49 *	$63.53	+14.7%	Call	87612E106
GNW	GENWORTH FINL INC	132,733	$492K	0.0%	$3.71	$4.36	-14.9%	COM CL A	37247D106
RPM	RPM INTL INC	8,000	$488K	0.0%	$61.00	$59.04	+3.5%	COM	749685103
—	WESTERN ASST INFLTN LKD INM	41,634	$485K	0.0%	$11.65	$11.20	—	COM SH BEN INT	95766Q106
QRVO	QORVO INC	7,289	$485K	0.0%	$66.54	$69.92	-4.7%	COM	74736K101
CWEN	CLEARWAY ENERGY INC	28,738	$484K	0.0%	$16.84 *	$13.05	-6.6%	CL C	18539C204
—	VOYA PRIME RATE TR	101,468	$482K	0.0%	$4.75	$4.73	—	SH BEN INT	92913A100
EZU	ISHARES INC	12,206	$482K	0.0%	$39.49	$39.18	+1.0%	MSCI EURZONE ETF	464286608
—	NUVEEN FLOATING RATE INCOME	48,680	$479K	0.0%	$9.84	$10.75	—	COM	67072T108
—	LIONS GATE ENTMNT CORP	39,000	$477K	0.0%	$12.23	$15.62	—	CL A VTG	535919401
—	CREE INC	8,500	$477K	0.0%	$56.12	$57.15	—	Put	225447101
GLD	SPDR GOLD TRUST	3,570	$475K	0.0%	$133.05	$122.80	+8.5%	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	6,600	$473K	0.0%	$71.67 *	$54.99	+11.8%	Put	194162103
MO	ALTRIA GROUP INC	10,000	$473K	0.0%	$47.30 *	$30.92	-8.4%	Put	02209S103
BAB	INVESCO EXCHNG TRADED FD TR	14,987	$471K	0.0%	$31.43	$29.76	+5.6%	TAXABLE MUN BD	46138G805
OSG	AMBAC FINL GROUP INC	27,866	$469K	0.0%	$16.83	$17.28	-2.5%	COM NEW	023139884
SIG	SIGNET JEWELERS LIMITED	26,100	$466K	0.0%	$17.85 *	$44.96	-64.4%	Call	G81276100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,216	$466K	0.0%	$144.90 *	$110.00	+10.9%	COM	459506101
—	PROSHARES TR	31,550	$465K	0.0%	$14.74	$14.74	—	ULTSHT RUSS2000	74348A319
—	GULFPORT ENERGY CORP	94,448	$463K	0.0%	$4.90	$4.90	—	COM NEW	402635304
Z	ZILLOW GROUP INC	10,000	$463K	0.0%	$46.30	$35.67	+30.1%	Call	98954M200
—	ARRAY BIOPHARMA INC	10,000	$463K	0.0%	$46.30	$46.33	—	Put	04269X105
TMHC	TAYLOR MORRISON HOME CORP	22,100	$463K	0.0%	$20.95	—	—	Put	87724P106
AVTR	AVANTOR INC	24,000	$458K	0.0%	$19.08	—	—	Put	05352A100
—	ARYA SCIENCES ACQUISITION CO	42,800	$457K	0.0%	$10.68	$10.68	—	UNIT 10/04/2023	G3165V117
—	ENDO INTL PLC	110,237	$454K	0.0%	$4.12	$8.74	—	SHS	G30401106
—	ARLINGTON ASSET INVT CORP	65,946	$453K	0.0%	$6.87	$6.87	—	CL A NEW	041356205
NGD	NEW GOLD INC CDA	470,757	$452K	0.0%	$0.96	$1.13	-14.9%	COM	644535106
XLF	SELECT SECTOR SPDR TR	16,289	$449K	0.0%	$27.56	$26.83	+2.9%	SBI INT-FINL	81369Y605
—	DIREXION SHS ETF TR	24,200	$444K	0.0%	$18.35	$18.36	—	DLY S&P500 BR 3X	25460E885
—	DANAHER CORPORATION	400	$440K	0.0%	$1100.00	$1049.73	—	4.75 MND CV PFD	235851300
IP	INTL PAPER CO	10,100	$437K	0.0%	$43.27	—	—	Call	460146103
STNG	SCORPIO TANKERS INC	14,800	$436K	0.0%	$29.46	$19.83	—	Put	Y7542C130
—	AKERNA CORP	144,706	$430K	0.0%	$2.97	$2.97	—	*W EXP 01/30/202	00973W110
—	CREDIT SUISSE ASSET MGMT INC	138,060	$429K	0.0%	$3.11	$2.80	—	COM	224916106
—	SYNOVUS FINL CORP	12,230	$428K	0.0%	$35.00	$34.34	—	COM NEW	87161C501
—	DIVIDEND & INCOME FUND	37,196	$428K	0.0%	$11.51	$11.78	—	COM NEW	25538A204
ADNT	ADIENT PLC	17,606	$427K	0.0%	$24.25	$17.51	+38.6%	ORD SHS	G0084W101
CMBM	CAMBIUM NETWORKS CORP	44,400	$425K	0.0%	$9.57	$9.60	0.0%	SHS	G17766109
—	PRETIUM RES INC	42,300	$423K	0.0%	$10.00	$10.01	—	Call	74139C102
—	INVESCO MUNI INCOME OPP TRST	55,256	$423K	0.0%	$7.66	$7.66	—	COM	46132X101
—	FLEETCOR TECHNOLOGIES INC	1,503	$422K	0.0%	$280.77	$280.77	—	COM	339041105
—	HIGH INCOME SECS FD	51,018	$421K	0.0%	$8.25	$8.53	—	SHS BEN INT	42968F108
—	CALAMOS CONV & HIGH INCOME F	38,018	$419K	0.0%	$11.02	$9.40	—	COM SHS	12811P108
HOG	HARLEY DAVIDSON INC	11,700	$419K	0.0%	$35.81	—	—	Put	412822108
—	OPES ACQUISITION CORP	40,000	$416K	0.0%	$10.40	$10.04	—	UNIT 03/07/2023	68373P209
—	REVLON INC	21,400	$413K	0.0%	$19.30	$19.44	—	Put	761525609
WTI	W & T OFFSHORE INC	83,300	$413K	0.0%	$4.96	$5.39	-8.0%	COM	92922P106
—	LEISURE ACQUISITION CORP	39,603	$412K	0.0%	$10.40	$9.88	—	UNIT 99/99/9999	52539T206
—	GRAF INDL CORP	40,000	$411K	0.0%	$10.28	$10.05	—	UNIT 12/31/2025	384278206
NVDA	NVIDIA CORP	2,500	$410K	0.0%	$164.00 *	$4.74	-13.9%	COM	67066G104
—	NUVEEN TEXAS QLTY MUN INCME	29,966	$409K	0.0%	$13.65	$12.72	—	COM	670983105
—	LAZARD GLB TTL RET&INCM FD I	25,209	$407K	0.0%	$16.15	$15.51	—	COM	52106W103
—	DERMIRA INC	42,600	$407K	0.0%	$9.55	—	—	Put	24983L104
FAS	DIREXION SHS ETF TR	5,449	$403K	0.0%	$73.96	$71.46	+3.5%	DLY FIN BULL NEW	25459Y694
—	PROFICIENT ALPHA ACQUSTN COR	40,000	$402K	0.0%	$10.05	$10.05	—	UNIT 04/30/2026	74317H204
—	RMG ACQUISITION CORP	40,001	$401K	0.0%	$10.02	$10.03	—	UNIT 99/99/9999	749641205
—	OPES ACQUISITION CORP	39,000	$401K	0.0%	$10.28	$9.84	—	COM	68373P100
—	LIVEPERSON INC	14,200	$398K	0.0%	$28.03	—	—	Put	538146101
XYZ	SQUARE INC	5,500	$398K	0.0%	$72.36	—	—	Call	852234103
—	PROSHARES TR	12,900	$396K	0.0%	$30.70	$33.23	—	Put	74347B383
XJEQX	ABERDEEN JAPAN EQUITY FD INC	56,626	$396K	0.0%	$6.99	$7.24	—	COM	00306J109
—	BLACKROCK LTD DURATION INC T	26,355	$395K	0.0%	$14.99	$14.96	—	COM SHS	09249W101
—	APHRIA INC	56,100	$393K	0.0%	$7.01	$7.01	—	COM	03765K104
—	TRINITY MERGER CORP	36,861	$391K	0.0%	$10.61	$10.04	—	UNIT 05/11/2025	89653L205
—	DIREXION SHS ETF TR	10,140	$390K	0.0%	$38.46	$38.46	—	DAILY FINL BEAR	25460E133
—	FIDELITY SOUTHERN CORP NEW	12,517	$387K	0.0%	$30.92	$30.92	—	COM	316394105
EXEL	EXELIXIS INC	18,100	$386K	0.0%	$21.33	$23.67	-9.7%	Call	30161Q104
MS	MORGAN STANLEY	8,800	$385K	0.0%	$43.75 *	$36.28	-1.6%	Put	617446448
SYNA	SYNAPTICS INC	13,200	$384K	0.0%	$29.09	$39.52	-26.3%	COM	87157D109
—	ABERDEEN GLOBAL DYNAMIC DIVI	39,927	$384K	0.0%	$9.62	$9.23	—	COM	00302M106
—	EUROPEAN EQUITY FUND	42,911	$378K	0.0%	$8.81	$8.72	—	COM	298768102
PFLT	PENNANTPARK FLOATING RATE CA	32,740	$378K	0.0%	$11.55 *	$5.88	-5.1%	COM	70806A106
—	NEUBERGER BRMAN CLIFRN MUNI	27,847	$378K	0.0%	$13.57	$12.44	—	COM	64123C101
—	NUVEEN QUALITY MUNCP INCOME	26,938	$377K	0.0%	$14.00	$13.11	—	COM	67066V101
KRE	SPDR SERIES TRUST	7,000	$374K	0.0%	$53.43	—	—	Put	78464A698
HUBS	HUBSPOT INC	2,188	$373K	0.0%	$170.48	$174.55	-2.3%	COM	443573100
—	ACCELERATE DIAGNOSTICS INC	16,300	$372K	0.0%	$22.82	—	—	Put	00430H102
HCC	WARRIOR MET COAL INC	14,200	$370K	0.0%	$26.06	—	—	Call	93627C101
—	BLACKROCK MUNIYIELD CALIF FD	26,389	$370K	0.0%	$14.02	$13.40	—	COM	09254M105
BE	BLOOM ENERGY CORP	30,000	$368K	0.0%	$12.27	$12.27	+0.0%	COM CL A	093712107
CI	CIGNA CORP NEW	2,303	$362K	0.0%	$157.19 *	$190.77	-24.5%	COM	125523100
—	ENCANA CORP	70,400	$361K	0.0%	$5.13	$7.23	—	Put	292505104
—	PENNSYLVANIA RL ESTATE INVT	55,052	$357K	0.0%	$6.48	$8.48	—	SH BEN INT	709102107
—	CLOVIS ONCOLOGY INC	24,000	$356K	0.0%	$14.83	—	—	Put	189464100
—	AMBER RD INC	26,992	$352K	0.0%	$13.04	$13.04	—	COM	02318Y108
NRP	NATURAL RESOURCE PARTNERS L	9,900	$351K	0.0%	$35.45	—	—	Put	63900P608
BFH	ALLIANCE DATA SYSTEMS CORP	2,500	$350K	0.0%	$140.00 *	$107.33	-7.3%	COM	018581108
IRM	IRON MTN INC NEW	11,200	$350K	0.0%	$31.25 *	$23.07	-3.0%	COM	46284V101
—	NUVEEN NEW JERSEY QULT MUN F	24,655	$347K	0.0%	$14.07	$13.84	—	COM	67069Y102
—	BLACKROCK NY MUNI INC QLTY T	26,073	$346K	0.0%	$13.27	$12.78	—	COM	09249U105
—	GW PHARMACEUTICALS PLC	2,000	$344K	0.0%	$172.00	$172.08	—	Put	36197T103
—	ALDER BIOPHARMACEUTICALS INC	29,100	$342K	0.0%	$11.75	—	—	Put	014339105
GDX	VANECK VECTORS ETF TR	13,400	$342K	0.0%	$25.52	$21.04	+21.5%	Put	92189F106
—	DIREXION SHS ETF TR	7,500	$341K	0.0%	$45.47	$37.50	—	Put	25460E125
—	WEIGHT WATCHERS INTL INC NEW	17,859	$341K	0.0%	$19.09	$20.13	—	COM	948626106
—	NEW IRELAND FUND INC	37,830	$339K	0.0%	$8.96	$13.15	—	COM	645673104
—	NUVEEN GLOBAL HIGH INCOME FD	21,575	$333K	0.0%	$15.43	$15.16	—	SHS	67075G103
—	THUNDER BRIDGE ACQUISITION L	165,000	$333K	0.0%	$2.02	$2.02	—	*W EXP 01/01/202	G8857R126
RYAM	RAYONIER ADVANCED MATLS INC	51,400	$333K	0.0%	$6.48	—	—	Call	75508B104
IVE	ISHARES TR	2,851	$332K	0.0%	$116.45	$110.98	+5.0%	S&P 500 VAL ETF	464287408
HLF	HERBALIFE NUTRITION LTD	7,752	$331K	0.0%	$42.70	$49.63	-13.8%	COM SHS	G4412G101
—	BLACKROCK MUNICIPAL BOND TR	22,306	$331K	0.0%	$14.84	$14.79	—	COM	09249H104
—	GAIN CAP HLDGS INC	80,000	$330K	0.0%	$4.13	—	—	Put	36268W100
—	SPROTT FOCUS TR INC	48,602	$327K	0.0%	$6.73	$6.73	—	COM	85208J109
—	SYNEOS HEALTH INC	6,400	$326K	0.0%	$50.94	$51.72	—	CL A	87166B102
—	ALLIANZGI CONV INCOME FD II	64,387	$325K	0.0%	$5.05	$5.05	—	COM	018825109
GOOS	CANADA GOOSE HOLDINGS INC	8,400	$325K	0.0%	$38.69	$55.70	-30.5%	Put	135086106
PACB	PACIFIC BIOSCIENCES CALIF IN	53,100	$321K	0.0%	$6.05	$6.34	-4.5%	COM	69404D108
IEV	ISHARES TR	7,289	$321K	0.0%	$44.04	$43.74	+0.8%	EUROPE ETF	464287861
RH	RH	2,776	$320K	0.0%	$115.27	$103.18	+12.0%	COM	74967X103
—	TWELVE SEAS INVESTMENT COMPA	30,000	$319K	0.0%	$10.63	$10.05	—	UNIT 06/21/2023	G9145A123
—	GABELLI CONV&INCOM SECS FD I	62,375	$319K	0.0%	$5.11	$4.68	—	COM	36240B109
—	INVACARE CORP	61,600	$319K	0.0%	$5.18	—	—	Put	461203101
CTRA	CABOT OIL & GAS CORP	13,859	$318K	0.0%	$22.95 *	$18.48	-7.3%	COM	127097103
—	INVESCO ADVANTAGE MUNICIPAL	28,920	$318K	0.0%	$11.00	$10.74	—	SH BEN INT	46132E103
—	KLX ENERGY SERVICS HOLDNGS I	15,500	$316K	0.0%	$20.39	—	—	Put	48253L106
—	AVAYA HLDGS CORP	26,500	$315K	0.0%	$11.89	—	—	Put	05351X101
—	PROSHARES TR II	10,000	$314K	0.0%	$31.40	—	—	Put	74347W148
—	PIMCO ENRGY TACTICAL CR OPP	15,703	$308K	0.0%	$19.61	$19.61	—	COM SHS BEN INT	69346N107
—	INVESCO SR INCOME TR	71,346	$308K	0.0%	$4.32	$4.32	—	COM	46131H107
PARR	PAR PACIFIC HOLDINGS INC	14,983	$307K	0.0%	$20.49	$19.49	+5.3%	COM NEW	69888T207
—	L BRANDS INC	11,791	$307K	0.0%	$26.04	$26.06	—	COM	501797104
—	FIRST TR HIGH INCOME L/S FD	20,463	$307K	0.0%	$15.00	$15.03	—	COM	33738E109
—	BNY MELLON HIGH YIELD STRATE	100,150	$306K	0.0%	$3.06	$3.06	—	SH BEN INT	09660L105
—	MONTAGE RES CORP	50,000	$305K	0.0%	$6.10	$6.08	—	Put	61179L100
—	WRIGHT MED GROUP N V	10,200	$304K	0.0%	$29.80	—	—	Put	N96617118
—	CORNERSTONE TOTAL RTRN FD IN	26,664	$301K	0.0%	$11.29	$11.29	—	COM	21924U300
—	FIREEYE INC	20,322	$300K	0.0%	$14.76	$15.76	—	COM	31816Q101
—	BLACKROCK RES & COMM STRAT T	36,557	$299K	0.0%	$8.18	$8.13	—	SHS	09257A108
—	MEXICO FD INC	21,745	$298K	0.0%	$13.70	$13.70	—	COM	592835102
MTH	MERITAGE HOMES CORP	5,800	$297K	0.0%	$51.21 *	$21.40	+20.0%	COM	59001A102
—	RETROPHIN INC	14,661	$294K	0.0%	$20.05	$20.05	—	COM	761299106
OMER	OMEROS CORP	18,700	$293K	0.0%	$15.67	$14.01	+12.0%	Put	682143102
—	PIONEER NAT RES CO	1,900	$292K	0.0%	$153.68	$158.53	—	COM	723787107
—	VEONEER INCORPORATED	16,800	$290K	0.0%	$17.26	—	—	Put	92336X109
TPGH/U	TPG PACE HLDGS CORP	26,770	$290K	0.0%	$10.83	$10.38	—	UNIT 99/99/9999	G89827102
TSLA	TESLA INC	1,300	$290K	0.0%	$223.08 *	$20.42	-27.0%	Call	88160R101
RH	RH	2,500	$289K	0.0%	$115.60	$103.18	+12.0%	Put	74967X103
CYH	COMMUNITY HEALTH SYS INC NEW	107,800	$287K	0.0%	$2.66	$3.67	-27.2%	Put	203668108
MTW	MANITOWOC CO INC	16,100	$286K	0.0%	$17.76	—	—	Call	563571405
—	WORLD WRESTLING ENTMT INC	3,966	$286K	0.0%	$72.11	$86.74	—	CL A	98156Q108
—	JOHN HANCOCK HDG EQ & INC FD	20,070	$282K	0.0%	$14.05	$14.05	—	COM	47804L102
—	HOSTESS BRANDS INC	149,811	$282K	0.0%	$1.88	$2.37	—	*W EXP 11/04/202	44109J114
—	BANCROFT FUND LTD	12,570	$281K	0.0%	$22.35	$22.35	—	COM	059695106
—	SIRIUS XM HLDGS INC	50,100	$279K	0.0%	$5.57	$5.67	—	Call	82968B103
—	NUVEEN CONNECTICUT QLTY MUN	21,467	$278K	0.0%	$12.95	$11.66	—	COM	67060D107
RWGE	REGALWOOD GLOBAL ENERGY LTD	27,000	$275K	0.0%	$10.19	$9.81	—	COM CL A	G74760102
—	NUVEEN MINESOTA QLT MUN INC	20,099	$275K	0.0%	$13.68	$12.65	—	SHS	670734102
SLRC	SOLAR CAP LTD	13,367	$274K	0.0%	$20.50 *	$10.81	-0.8%	COM	83413U100
—	CURO GROUP HLDGS CORP	24,700	$272K	0.0%	$11.01	—	—	Put	23131L107
—	EDTECHX HLDGS ACQUISITION CO	27,450	$270K	0.0%	$9.84	$9.84	—	COM	28138X103
—	PIVOTAL ACQUISITION CORP	23,300	$270K	0.0%	$11.59	$11.59	—	UNIT 12/01/2025	72583A200
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,000	$267K	0.0%	$9.21	$12.06	-23.5%	SPONSORED ADS	881624209
—	TATA MTRS LTD	22,600	$263K	0.0%	$11.64	$12.24	—	Put	876568502
—	TENZING ACQUISITION CORP	25,000	$260K	0.0%	$10.40	$10.05	—	UNIT 08/24/2024	G8708A124
—	MORGAN STANLEY EMER MKTS DEB	27,358	$254K	0.0%	$9.28	$8.98	—	COM	61744H105
—	XEROX CORP	7,139	$252K	0.0%	$35.30	$25.64	—	COM NEW	984121608
—	CLOUGH GLOBAL OPPORTUNITIES	26,940	$251K	0.0%	$9.32	$8.22	—	SH BEN INT	18914E106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,000	$251K	0.0%	$22.82	$18.87	+21.3%	COM NEW	50077B207
—	INTREXON CORP	32,300	$247K	0.0%	$7.65	—	—	Call	46122T102
PSTG	PURE STORAGE INC	16,127	$246K	0.0%	$15.25	$19.08	-20.0%	CL A	74624M102
—	DEL TACO RESTAURANTS INC	114,537	$246K	0.0%	$2.15	$3.69	—	*W EXP 06/30/202	245496112
CCO	CLEAR CHANNEL OUTDOOR HLDGS	52,097	$245K	0.0%	$4.70	$5.11	-7.6%	COM	18453H106
—	FIDUCIARY CLAYMORE ENGRY INF	25,438	$245K	0.0%	$9.63	$9.63	—	COM	31647Q106
PANW	PALO ALTO NETWORKS INC	1,200	$244K	0.0%	$203.33 *	$37.41	-9.2%	COM	697435105
INSM	INSMED INC	9,500	$243K	0.0%	$25.58	$27.86	-8.1%	Put	457669307
CL	COLGATE PALMOLIVE CO	3,400	$243K	0.0%	$71.47 *	$54.99	+11.8%	Call	194162103
—	NUVEEN ALL CAP ENE MLP OPPO	39,054	$241K	0.0%	$6.17	$6.17	—	COM	67075E108
JNJ	JOHNSON & JOHNSON	1,700	$236K	0.0%	$138.82 *	$113.85	+1.9%	Call	478160104
—	REVLON INC	12,200	$235K	0.0%	$19.26	$19.44	—	CL A NEW	761525609
—	CALAMP CORP	20,100	$234K	0.0%	$11.64	—	—	Put	128126109
OTEX	OPEN TEXT CORP	5,700	$234K	0.0%	$41.05 *	$33.59	+3.8%	Put	683715106
—	ENCANA CORP	45,220	$231K	0.0%	$5.11	$7.23	—	COM	292505104
—	GOLDMAN SACHS MLP ENERGY REN	43,794	$231K	0.0%	$5.27	$5.27	—	COM	38148G107
—	INVESCO DYNAMIC CR OPP FD	20,714	$231K	0.0%	$11.15	$11.15	—	COM	46132R104
—	VERB TECHNOLOGY CO INC	320,000	$230K	0.0%	$0.72	$0.72	—	*W EXP 03/14/202	92337U112
KSS	KOHLS CORP	4,800	$228K	0.0%	$47.50	$60.32	-21.2%	Put	500255104
—	ITERIS INC	43,682	$225K	0.0%	$5.15	$5.15	—	COM	46564T107
—	APOLLO TACTICAL INCOME FD IN	15,259	$225K	0.0%	$14.75	$14.64	—	COM	037638103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,622	$224K	0.0%	$85.43	$87.18	-1.8%	COM	09061G101
LQD	ISHARES TR	1,800	$223K	0.0%	$123.89	$115.20	+8.0%	IBOXX INV CP ETF	464287242
AXTI	AXT INC	56,544	$223K	0.0%	$3.94	$5.02	-21.0%	COM	00246W103
PCY	INVESCO EXCHNG TRADED FD TR	7,658	$222K	0.0%	$28.99	$27.38	+6.1%	EMRNG MKT SVRG	46138E784
—	EATON VANCE SR INCOME TR	35,083	$218K	0.0%	$6.21	$6.17	—	SH BEN INT	27826S103
RNG	RINGCENTRAL INC	1,900	$218K	0.0%	$114.74	—	—	Put	76680R206
HYG	ISHARES TR	2,500	$217K	0.0%	$86.80	$84.26	+3.5%	Put	464288513
—	CONNS INC	12,209	$217K	0.0%	$17.77	$22.49	—	COM	208242107
ATI	ALLEGHENY TECHNOLOGIES INC	8,600	$216K	0.0%	$25.12	—	—	Put	01741R102
—	PIONEER NAT RES CO	1,400	$215K	0.0%	$153.57	$158.53	—	Call	723787107
CNP	CENTERPOINT ENERGY INC	7,500	$214K	0.0%	$28.53	—	—	Put	15189T107
WHR	WHIRLPOOL CORP	1,500	$213K	0.0%	$142.00	—	—	Call	963320106
—	AMERICAN ELEC PWR CO INC	4,000	$213K	0.0%	$53.25	$51.03	—	UNIT 03/15/2022	025537127
—	NRC GROUP HLDGS CORP	125,506	$207K	0.0%	$1.65	$1.17	—	*W EXP 10/17/202	629375114
MHK	MOHAWK INDS INC	1,400	$206K	0.0%	$147.14	$138.43	+6.5%	Put	608190104
AGNC	AGNC INVT CORP	12,200	$205K	0.0%	$16.80	$16.80	—	COM	00123Q104
—	CORNERSTONE STRATEGIC VALUE	17,676	$205K	0.0%	$11.60	$11.60	—	COM	21924B302
BLDR	BUILDERS FIRSTSOURCE INC	12,214	$205K	0.0%	$16.78	$12.56	+34.2%	COM	12008R107
—	EMAGIN CORP	446,400	$203K	0.0%	$0.45	$1.45	—	COM NEW	29076N206
—	ALLEGRO MERGER CORP	20,000	$200K	0.0%	$10.00	$9.50	—	COM	01749N103
—	FRANKLIN UNVL TR	26,810	$196K	0.0%	$7.31	$7.03	—	SH BEN INT	355145103
—	TALOS ENERGY INC	112,486	$196K	0.0%	$1.74	$4.74	—	*W EXP 02/28/202	87484T116
—	GNC HLDGS INC	130,000	$195K	0.0%	$1.50	$2.31	—	Put	36191G107
—	TILRAY INC	4,200	$195K	0.0%	$46.43	$46.43	—	COM CL 2	88688T100
—	WHEELER REAL ESTATE INVT TR	14,064	$195K	0.0%	$13.87	$7.78	—	CV PFD SER B	963025309
ZBH	ZIMMER BIOMET HLDGS INC	1,656	$194K	0.0%	$117.15 *	$110.94	-2.2%	COM	98956P102
—	PYXUS INTL INC	12,700	$193K	0.0%	$15.20	$11.79	—	Put	74737V106
—	GNC HLDGS INC	129,000	$193K	0.0%	$1.50	$2.31	—	COM CL A	36191G107
—	BLACKROCK MUN 2030 TAR TERM	8,217	$190K	0.0%	$23.12	$20.51	—	COM SHS BEN IN	09257P105
—	KARYOPHARM THERAPEUTICS INC	31,800	$190K	0.0%	$5.97	—	—	Put	48576U106
—	EATON VANCE CA MUNI INCOME T	15,285	$189K	0.0%	$12.37	$12.27	—	SH BEN INT	27826F101
—	FIRST TR ENERGY INFRASTRCTR	11,852	$188K	0.0%	$15.86	$15.86	—	COM	33738C103
NTNX	NUTANIX INC	7,200	$186K	0.0%	$25.83	$34.85	-25.6%	CL A	67059N108
CPT	CAMDEN PPTY TR	1,788	$186K	0.0%	$104.03 *	$71.99	+16.5%	SH BEN INT	133131102
NWL	NEWELL BRANDS INC	12,000	$185K	0.0%	$15.42 *	$18.29	-37.6%	COM	651229106
—	RIVERNORTH OPPORTUNISTIC MUN	8,632	$184K	0.0%	$21.32	$20.77	—	COM	76883F108
—	CUSHING ENERGY INCOME	26,168	$182K	0.0%	$6.96	$7.56	—	COM SH BEN INT	23162T102
—	HORIZON THERAPEUTICS PUB LTD	7,500	$180K	0.0%	$24.00	$24.00	—	Put	G46188101
—	B RILEY PRINCIPAL MERGER COR	18,344	$178K	0.0%	$9.70	$9.70	—	CL A	05586Y106
LBRDK	LIBERTY BROADBAND CORP	1,700	$177K	0.0%	$104.12 *	$74.64	+30.7%	COM SER C	530307305
RBCN	RUBICON TECHNOLOGY INC	21,402	$177K	0.0%	$8.27 *	$8.41	-4.6%	COM NEW	78112T206
—	INVESCO MUN OPPORTUNITY TR	14,373	$176K	0.0%	$12.25	$12.25	—	COM	46132C107
TDW	TIDEWATER INC NEW	7,493	$175K	0.0%	$23.36	$22.45	+4.6%	COM	88642R109
—	VECTOR GROUP LTD	17,587	$171K	0.0%	$9.72	$10.75	—	COM	92240M108
—	TORTOISE PIPELINE & ENERGY F	11,890	$170K	0.0%	$14.30	$14.30	—	COM	89148H108
—	CALIFORNIA RES CORP	8,481	$166K	0.0%	$19.57	$19.57	—	COM NEW	13057Q206
—	LEXINGTON REALTY TRUST	17,686	$166K	0.0%	$9.39	$9.56	—	COM	529043101
—	DUFF & PHELPS UTIL CORP BD T	18,903	$165K	0.0%	$8.73	$8.64	—	COM	26432K108
—	MTS SYS CORP	2,827	$165K	0.0%	$58.37	$58.37	—	COM	553777103
—	C&J ENERGY SVCS INC NEW	14,000	$164K	0.0%	$11.71	$11.71	—	COM	12674R100
—	JUST ENERGY GROUP INC	38,200	$164K	0.0%	$4.29	$3.70	—	COM	48213W101
CPB	CAMPBELL SOUP CO	4,000	$160K	0.0%	$40.00 *	$29.85	+8.1%	COM	134429109
—	NUVEEN INT DUR QUAL MUN TRM	11,952	$159K	0.0%	$13.30	$13.22	—	COM	670677103
—	GRAN TIERRA ENERGY INC	99,600	$158K	0.0%	$1.59	$2.16	—	Put	38500T101
DBC	INVESCO DB COMMDY INDX TRCK	9,968	$156K	0.0%	$15.65	$15.79	-0.4%	UNIT	46138B103
—	GENERAL MTRS CO	7,691	$155K	0.0%	$20.15	$20.15	—	*W EXP 07/10/201	37045V126
OPITQ	OFFICE PPTYS INCOME TR	5,870	$154K	0.0%	$26.24	$27.34	—	COM SHS BEN INT	67623C109
AZN	ASTRAZENECA PLC	3,740	$154K	0.0%	$41.18	$34.92	—	SPONSORED ADR	046353108
MHK	MOHAWK INDS INC	1,045	$154K	0.0%	$147.37	$138.43	+6.5%	COM	608190104
MSFT	MICROSOFT CORP	1,145	$153K	0.0%	$133.62 *	$119.52	+5.7%	COM	594918104
—	HD SUPPLY HLDGS INC	3,800	$153K	0.0%	$40.26	$40.26	—	COM	40416M105
MWA	MUELLER WTR PRODS INC	15,500	$152K	0.0%	$9.81	—	—	Put	624758108
HASI	HANNON ARMSTRONG SUST INFR C	5,400	$152K	0.0%	$28.15 *	$19.22	+6.2%	Put	41068X100
—	MFS INVT GRADE MUN TR	15,842	$151K	0.0%	$9.53	$8.90	—	SH BEN INT	59318B108
GOOS	CANADA GOOSE HOLDINGS INC	3,851	$149K	0.0%	$38.69	$55.70	-30.5%	SHS SUB VTG	135086106
DB	DEUTSCHE BANK AG	19,600	$149K	0.0%	$7.60	—	—	Call	D18190898
MS	MORGAN STANLEY	3,372	$147K	0.0%	$43.59 *	$36.28	-1.6%	COM NEW	617446448
—	CARDTRONICS PLC	5,400	$147K	0.0%	$27.22	$31.59	—	Put	G1991C105
—	MFS CHARTER INCOME TR	17,928	$146K	0.0%	$8.14	$7.53	—	SH BEN INT	552727109
—	NEBULA ACQUISITION CORP	145,500	$145K	0.0%	$1.00	$0.92	—	*W EXP 03/12/202	629076118
—	ZENDESK INC	1,600	$142K	0.0%	$88.75	—	—	Put	98936J101
—	CDK GLOBAL INC	2,814	$139K	0.0%	$49.40	$58.68	—	COM	12508E101
—	VIRNETX HLDG CORP	22,500	$139K	0.0%	$6.18	—	—	Call	92823T108
—	ABERDEEN EMRG MRKTS EQT INM	18,971	$138K	0.0%	$7.27	$7.27	—	COM	00301W105
—	OVERSEAS SHIPHOLDING GROUP I	73,076	$137K	0.0%	$1.87	$1.87	—	CL A NEW	69036R863
HXL	HEXCEL CORP NEW	1,702	$137K	0.0%	$80.49	$72.68	+11.3%	COM	428291108
PG	PROCTER AND GAMBLE CO	1,242	$136K	0.0%	$109.50 *	$67.85	+37.4%	COM	742718109
—	CAPITOL INVT CORP IV	95,820	$133K	0.0%	$1.39	$1.39	—	*W EXP 01/01/202	G18920127
TWI	TITAN INTL INC ILL	27,000	$132K	0.0%	$4.89	$5.40	-10.0%	Put	88830M102
—	HERTZ GLOBAL HLDGS INC	66,808	$130K	0.0%	$1.95	$1.95	—	RIGHT 07/12/2019	42806J114
—	PYXUS INTL INC	8,568	$130K	0.0%	$15.17	$11.79	—	COM	74737V106
CX	CEMEX SAB DE CV	30,000	$127K	0.0%	$4.23	$5.42	-21.8%	Put	151290889
AVA	AVISTA CORP	2,822	$125K	0.0%	$44.29 *	$36.26	-8.0%	COM	05379B107
—	BOXWOOD MERGER CORP	12,196	$125K	0.0%	$10.25	$9.93	—	UNIT 11/26/2025	10319T200
—	DTF TAX-FREE INCOME INC	8,891	$123K	0.0%	$13.83	$12.78	—	COM	23334J107
—	TWELVE SEAS INVESTMENT COMPA	417,800	$121K	0.0%	$0.29	$0.29	—	RIGHT 12/22/2019	G9145A131
IWN	ISHARES TR	1,000	$120K	0.0%	$120.00	$119.78	+0.6%	RUS 2000 VAL ETF	464287630
—	GIGCAPITAL INC	228,350	$118K	0.0%	$0.52	$0.59	—	RIGHT 03/06/2020	37518N114
—	DIREXION SHS ETF TR	6,600	$118K	0.0%	$17.88	$18.33	—	DAILY S&P BIOTEC	25460E539
—	TREMONT MTG TR	28,351	$117K	0.0%	$4.13	$9.82	—	COM	894789106
—	BLACKROCK MUNIYIELD NY QLTY	9,262	$117K	0.0%	$12.63	$11.58	—	COM	09255E102
MX	MAGNACHIP SEMICONDUCTOR CORP	11,400	$117K	0.0%	$10.26	—	—	Put	55933J203
DLR	DIGITAL RLTY TR INC	1,000	$117K	0.0%	$117.00	—	—	Call	253868103
PRU	PRUDENTIAL FINL INC	1,145	$115K	0.0%	$100.44 *	$67.60	+7.8%	COM	744320102
IGF	ISHARES TR	2,492	$115K	0.0%	$46.15	$45.33	+1.9%	GLB INFRASTR ETF	464288372
GNL	GLOBAL NET LEASE INC	5,626	$110K	0.0%	$19.55	$19.42	—	COM NEW	379378201
—	SANDERSON FARMS INC	800	$109K	0.0%	$136.25	$120.56	—	COM	800013104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$109K	0.0%	$20.74	$20.22	—	COM SHS BEN INT	456237106
—	SCHULTZE SPL PURP ACQUSTN CO	10,800	$109K	0.0%	$10.09	$9.93	—	UNIT 12/31/2023	80821R208
VWO	VANGUARD INTL EQUITY INDEX F	2,520	$107K	0.0%	$42.46	$40.30	+5.5%	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	2,068	$106K	0.0%	$51.26	$49.83	+3.2%	CORE MSCI EMKT	46434G103
—	EATON VANCE MUN BD FD	8,529	$106K	0.0%	$12.43	$12.43	—	COM	27827X101
—	NAVISTAR INTL CORP NEW	3,093	$106K	0.0%	$34.27	$34.21	—	COM	63934E108
LIND	LINDBLAD EXPEDITIONS HLDGS I	5,821	$104K	0.0%	$17.87	$15.06	+19.2%	COM	535219109
PSTG	PURE STORAGE INC	6,800	$103K	0.0%	$15.15	$19.08	-20.0%	Put	74624M102
—	DD3 ACQUISITION CORP	10,000	$102K	0.0%	$10.20	$10.00	—	UNIT 10/12/2023	G2692M129
KSS	KOHLS CORP	2,166	$102K	0.0%	$47.09	$60.32	-21.2%	COM	500255104
—	CURO GROUP HLDGS CORP	9,200	$101K	0.0%	$10.98	—	—	Call	23131L107
—	ROYCE GLOBAL VALUE TR INC	9,470	$99,000	0.0%	$10.45	$10.45	—	COM	78081T104
—	INOVIO PHARMACEUTICALS INC	34,000	$99,000	0.0%	$2.91	—	—	Put	45773H201
—	GS ACQUISITION HLDGS CORP	80,000	$99,000	0.0%	$1.24	$1.24	—	*W EXP 06/12/202	36255F110
—	OWENS ILL INC	5,700	$98,000	0.0%	$17.19	$16.67	—	COM NEW	690768403
CC	CHEMOURS CO	4,100	$98,000	0.0%	$23.90 *	$33.86	-46.0%	COM	163851108
ADSK	AUTODESK INC	600	$97,000	0.0%	$161.67	$168.13	-3.1%	Call	052769106
ELV	ANTHEM INC	343	$96,000	0.0%	$279.88 *	$249.81	+3.5%	COM	036752103
MRCC	MONROE CAP CORP	8,275	$95,000	0.0%	$11.48 *	$5.31	0.0%	COM	610335101
—	TATA MTRS LTD	8,183	$95,000	0.0%	$11.61	$12.24	—	SPONSORED ADR	876568502
—	BLACKROCK ENH CAP & INC FD I	5,903	$93,000	0.0%	$15.75	$15.75	—	COM	09256A109
—	FEDERATED PREM MUN INC FD	6,701	$92,000	0.0%	$13.73	$12.32	—	COM	31423P108
UIS	UNISYS CORP	9,400	$91,000	0.0%	$9.68	—	—	Put	909214306
—	REDFIN CORP	5,111	$91,000	0.0%	$17.80	$17.80	—	COM	75737F108
OMER	OMEROS CORP	5,800	$91,000	0.0%	$15.69	$14.01	+12.0%	COM	682143102
—	IMMUNOGEN INC	100,000	$91,000	0.0%	$0.91	$2.57	—	NOTE 4.500% 7/0	45253HAB7
—	CIMPRESS N V	1,000	$90,000	0.0%	$90.00	$80.12	—	Put	N20146101
WDAY	WORKDAY INC	434	$89,000	0.0%	$205.07	$139.95	+46.9%	CL A	98138H101
PATK	PATRICK INDS INC	1,813	$89,000	0.0%	$49.09 *	$25.13	+15.7%	COM	703343103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	6,332	$88,000	0.0%	$13.90	$16.12	—	COM SHS	33740D107
MU	MICRON TECHNOLOGY INC	2,300	$88,000	0.0%	$38.26	$43.03	-12.5%	Call	595112103
—	AK STL HLDG CORP	37,000	$87,000	0.0%	$2.35	$2.25	—	Put	001547108
—	HOSTESS BRANDS INC	6,000	$86,000	0.0%	$14.33	$14.33	—	CL A	44109J106
CX	CEMEX SAB DE CV	20,413	$86,000	0.0%	$4.21	$5.42	-21.8%	SPON ADR NEW	151290889
LUV	SOUTHWEST AIRLS CO	1,700	$86,000	0.0%	$50.59	—	—	Put	844741108
—	GW PHARMACEUTICALS PLC	500	$86,000	0.0%	$172.00	$172.08	—	Call	36197T103
—	UQM TECHNOLOGIES INC	52,544	$86,000	0.0%	$1.64	$1.64	—	COM	903213106
—	PROSHARES TR	2,800	$86,000	0.0%	$30.71	$33.23	—	Call	74347B383
—	BLACK RIDGE ACQUISITION CORP	202,500	$85,000	0.0%	$0.42	$0.42	—	RIGHT 07/10/2019	09216T123
SEE	SEALED AIR CORP NEW	2,000	$85,000	0.0%	$42.50	—	—	Put	81211K100
—	GDL FUND	9,202	$85,000	0.0%	$9.24	$9.24	—	COM SH BEN IT	361570104
HTT	QUDIAN INC	11,200	$84,000	0.0%	$7.50	$6.89	+8.8%	ADR	747798106
—	SPARTAN ENERGY ACQUISITON CO	93,700	$83,000	0.0%	$0.89	$0.89	—	*W EXP 08/27/202	846784122
BRK/B	BERKSHIRE HATHAWAY INC DEL	388	$82,000	0.0%	$211.34	$205.18	+3.9%	CL B NEW	084670702
WHF	WHITEHORSE FIN INC	6,012	$82,000	0.0%	$13.64	$14.17	-3.0%	COM	96524V106
WB	WEIBO CORP	1,900	$82,000	0.0%	$43.16	$56.07	-22.3%	Call	948596101
—	PIMCO NEW YORK MUN FD II	6,975	$80,000	0.0%	$11.47	$11.47	—	COM	72200Y102
APPS	DIGITAL TURBINE INC	16,042	$80,000	0.0%	$4.99	$4.02	+24.3%	COM NEW	25400W102
COP	CONOCOPHILLIPS	1,310	$79,000	0.0%	$60.31 *	$38.67	+25.1%	COM	20825C104
—	MONTAGE RES CORP	12,500	$76,000	0.0%	$6.08	$6.08	—	COM	61179L100
—	BLACKROCK MUNIHLDGS NY QLTY	5,831	$76,000	0.0%	$13.03	$12.64	—	COM	09255C106
—	NUVEEN AMT FREE QLTY MUN INC	5,434	$75,000	0.0%	$13.80	$13.75	—	COM	670657105
—	NUVEEN OHIO QLTY MUN INCOME	5,061	$75,000	0.0%	$14.82	$13.65	—	COM	670980101
MO	ALTRIA GROUP INC	1,568	$74,000	0.0%	$47.19 *	$30.92	-8.4%	COM	02209S103
—	CLARIVATE ANALYTICS PLC	15,500	$74,000	0.0%	$4.77	$4.77	—	*W EXP 11/09/201	G21810117
—	NUVEEN SHT DUR CR OPP FD	4,726	$74,000	0.0%	$15.66	$15.66	—	COM	67074X107
—	RMG ACQUISITION CORP	77,833	$73,000	0.0%	$0.94	$0.94	—	*W EXP 02/21/202	749641114
—	NUVEEN HIGH INCOME 2020 TARG	7,500	$73,000	0.0%	$9.73	$9.73	—	COM	67075L102
—	MODERN MEDIA ACQUISITION	247,900	$71,000	0.0%	$0.29	$0.29	—	RIGHT 99/99/9999	60765P129
—	THE CENTRAL AND EASTERN EU I	2,543	$69,000	0.0%	$27.13	$27.13	—	COM	153436100
IAG	IAMGOLD CORP	19,900	$67,000	0.0%	$3.37	—	—	Call	450913108
—	HIGHPOINT RES CORP	37,032	$67,000	0.0%	$1.81	$2.49	—	COM	43114K108
DNOW	NOW INC	4,553	$67,000	0.0%	$14.72	$11.43	+29.2%	COM	67011P100
—	ADAMS DIVERSIFIED EQUITY FD	4,321	$66,000	0.0%	$15.27	$14.44	—	COM	006212104
—	EATON VANCE NY MUNI INCOME T	4,994	$64,000	0.0%	$12.82	$11.76	—	SH BEN INT	27826W104
—	REPLAY ACQUISITION CORP	92,500	$64,000	0.0%	$0.69	$0.69	—	*W EXP 03/01/202	G75130115
—	LEO HOLDINGS CORP	50,000	$62,000	0.0%	$1.24	$1.24	—	*W EXP 02/07/202	G5463L113
—	GRAN TIERRA ENERGY INC	39,800	$62,000	0.0%	$1.56	$2.16	—	COM	38500T101
—	BLACKROCK ENHANCED INTL DIV	11,002	$61,000	0.0%	$5.54	$5.90	—	COM BENE INTER	092524107
—	THL CREDIT INC	9,314	$61,000	0.0%	$6.55	$6.17	—	COM	872438106
—	WESTERN ASST MN PRT FD INC	4,130	$61,000	0.0%	$14.77	$14.41	—	COM	95766P108
ROST	ROSS STORES INC	606	$60,000	0.0%	$99.01 *	$91.29	+1.9%	COM	778296103
—	CRAY INC	1,700	$59,000	0.0%	$34.71	$34.71	—	COM NEW	225223304
MD	MEDNAX INC	2,300	$58,000	0.0%	$25.22	—	—	Put	58502B106
SRPT	SAREPTA THERAPEUTICS INC	388	$58,000	0.0%	$149.48	$128.56	+18.2%	COM	803607100
—	HC2 HLDGS INC	24,400	$57,000	0.0%	$2.34	—	—	Put	404139107
EGP	EASTGROUP PPTY INC	500	$57,000	0.0%	$114.00	$114.00	—	COM	277276101
SUPN	SUPERNUS PHARMACEUTICALS INC	1,705	$56,000	0.0%	$32.84	$49.38	-33.0%	COM	868459108
—	BLACKROCK MUNIYIELD ARIZ FD	3,965	$54,000	0.0%	$13.62	$12.56	—	COM	09254K109
—	LEO HOLDINGS CORP	5,000	$54,000	0.0%	$10.80	$10.00	—	UNIT 99/99/9999	G5463L121
—	INVESCO QUALITY MUNI INC TRS	4,357	$54,000	0.0%	$12.39	$12.39	—	COM	46133G107
TWI	TITAN INTL INC ILL	11,100	$54,000	0.0%	$4.86	$5.40	-10.0%	COM	88830M102
MAT	MATTEL INC	4,731	$53,000	0.0%	$11.20	$13.25	-15.4%	COM	577081102
—	ATLANTIC PWR CORP	21,832	$52,000	0.0%	$2.38	$2.20	—	COM NEW	04878Q863
—	EAGLE CAP GROWTH FD INC	6,598	$52,000	0.0%	$7.88	$7.52	—	COM	269451100
—	SOCIAL CAP HEDOSOPHIA HLDGS	38,320	$51,000	0.0%	$1.33	$1.05	—	*W EXP 09/14/202	G8250R129
GDX	VANECK VECTORS ETF TR	2,000	$51,000	0.0%	$25.50	$21.04	+21.5%	Call	92189F106
HSBC	HSBC HLDGS PLC	1,200	$50,000	0.0%	$41.67	—	—	Put	404280406
—	INVESCO HIGH INCOME TR II	3,457	$50,000	0.0%	$14.46	$14.46	—	COM	46131F101
—	SIRIUS XM HLDGS INC	8,855	$49,000	0.0%	$5.53	$5.67	—	COM	82968B103
FOLD	AMICUS THERAPEUTICS INC	3,951	$49,000	0.0%	$12.40	$12.69	-1.6%	COM	03152W109
—	TORTOISE ACQUISITION CORP	75,000	$48,000	0.0%	$0.64	$0.64	—	*W EXP 03/04/202	89154L118
QCOM	QUALCOMM INC	637	$48,000	0.0%	$75.35 *	$45.74	+43.4%	COM	747525103
VVV	VALVOLINE INC	2,410	$47,000	0.0%	$19.50	$19.80	-1.4%	COM	92047W101
—	ADVANCED DISP SVCS INC DEL	1,500	$47,000	0.0%	$31.33	$31.90	—	Put	00790X101
—	LF CAP ACQUISITION CORP	139,600	$47,000	0.0%	$0.34	$0.34	—	*W EXP 06/22/202	50200K116
—	EATON VANCE LTD DUR INCOME F	3,680	$46,000	0.0%	$12.50	$12.50	—	COM	27828H105
—	CLOUGH GLOBAL EQUITY FD	3,670	$46,000	0.0%	$12.53	$12.46	—	COM	18914C100
—	RANPAK HLDGS CORP	38,585	$46,000	0.0%	$1.19	$1.19	—	*W EXP 06/03/202	75321W111
GDX	VANECK VECTORS ETF TR	1,744	$44,000	0.0%	$25.23	$21.04	+21.5%	GOLD MINERS ETF	92189F106
—	NUVEEN ENHANCED MUN VALUE FD	3,010	$42,000	0.0%	$13.95	$13.63	—	COM	67074M101
MHO	M/I HOMES INC	1,500	$42,000	0.0%	$28.00	—	—	Put	55305B101
GOGO	GOGO INC	10,700	$42,000	0.0%	$3.93	$4.75	-16.2%	Put	38046C109
—	NUVEEN VIRGINIA QLTY MUNCPL	3,210	$41,000	0.0%	$12.77	$11.82	—	COM	67064R102
—	SENSEONICS HLDGS INC	20,300	$41,000	0.0%	$2.02	—	—	Put	81727U105
SM	SM ENERGY CO	3,300	$41,000	0.0%	$12.42 *	$13.13	-13.7%	COM	78454L100
—	SENTINEL ENERGY SVCS INC	57,808	$40,000	0.0%	$0.69	$0.67	—	*W EXP 11/02/202	81728P113
UAA	UNDER ARMOUR INC	1,611	$40,000	0.0%	$24.83 *	$25.30	+0.2%	CL A	904311107
—	VISTRA ENERGY CORP	20,861	$40,000	0.0%	$1.92	$1.22	—	*W EXP 02/02/202	92840M128
—	CF FIN ACQUISITION CORP	64,882	$38,000	0.0%	$0.59	$0.59	—	*W EXP 04/30/202	12528N115
GSG	ISHARES S&P GSCI COMMODITY I	2,433	$38,000	0.0%	$15.62	$15.93	-1.8%	UNIT BEN INT	46428R107
—	TUSCAN HOLDINGS CORP	49,300	$38,000	0.0%	$0.77	$0.77	—	*W EXP 04/01/202	90069K112
—	BLACKROCK DEBT STRAT FD INC	3,439	$37,000	0.0%	$10.76	$10.86	—	COM NEW	09255R202
—	ACAMAR PARTNERS ACQSITION CO	50,000	$37,000	0.0%	$0.74	$0.74	—	*W EXP 02/26/202	004285110
—	TAIWAN FD INC	2,150	$36,000	0.0%	$16.74	$16.74	—	COM	874036106
—	HENNESSY CAP ACQUSTION CORP	60,000	$35,000	0.0%	$0.58	$0.58	—	*W EXP 09/05/202	42589C112
BAC	BANK AMER CORP	1,239	$35,000	0.0%	$28.25 *	$24.50	+1.0%	COM	060505104
—	EATON VANCE MUN INCOME 2028	1,700	$34,000	0.0%	$20.00	$20.10	—	SHS	27829U105
META	FACEBOOK INC	177	$34,000	0.0%	$192.09	$175.51	+9.2%	CL A	30303M102
—	PGIM GLOBAL HIGH YIELD FD IN	2,421	$34,000	0.0%	$14.04	$13.71	—	COM	69346J106
LOW	LOWES COS INC	329	$33,000	0.0%	$100.30 *	$82.88	+8.0%	COM	548661107
—	ACT II GLOBAL ACQUISITION CO	50,000	$33,000	0.0%	$0.66	$0.66	—	*W EXP 04/30/202	G0080J120
—	FGL HLDGS	3,818	$32,000	0.0%	$8.38	$8.46	—	ORD SHS	G3402M102
—	RETROPHIN INC	1,600	$32,000	0.0%	$20.00	$20.05	—	Put	761299106
—	WEIGHT WATCHERS INTL INC NEW	1,700	$32,000	0.0%	$18.82	$20.13	—	Call	948626106
—	CHESAPEAKE ENERGY CORP	16,092	$31,000	0.0%	$1.93	$3.10	—	COM	165167107
—	TPG PACE HLDGS CORP	19,900	$31,000	0.0%	$1.56	$1.56	—	*W EXP 06/27/202	G89827110
—	TRIUMPH GROUP INC NEW	1,367	$31,000	0.0%	$22.68	$10.97	—	COM	896818101
—	TWELVE SEAS INVESTMENT COMPA	145,000	$31,000	0.0%	$0.21	$0.21	—	*W EXP 12/22/202	G9145A115
—	MOSAIC ACQUISITION CORP	31,716	$30,000	0.0%	$0.95	$0.98	—	*W EXP 10/23/202	61946M118
—	BOXWOOD MERGER CORP	49,000	$30,000	0.0%	$0.61	$0.37	—	*W EXP 11/26/202	10319T119
HASI	HANNON ARMSTRONG SUST INFR C	1,100	$30,000	0.0%	$27.27 *	$19.22	+6.2%	COM	41068X100
—	DASEKE INC	8,093	$29,000	0.0%	$3.58	$4.32	—	COM	23753F107
—	INFINERA CORPORATION	10,000	$29,000	0.0%	$2.90	—	—	Call	45667G103
—	ARATANA THERAPEUTICS INC	5,676	$29,000	0.0%	$5.11	$5.11	—	COM	03874P101
INSM	INSMED INC	1,100	$28,000	0.0%	$25.45	$27.86	-8.1%	COM PAR $.01	457669307
—	ALTUS MIDSTREAM CO	7,715	$28,000	0.0%	$3.63	$5.52	—	CL A	02215L100
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,012	$27,000	0.0%	$13.42	$13.42	—	SH BEN INT	67063V104
SCM	STELLUS CAP INVT CORP	2,004	$27,000	0.0%	$13.47 *	$14.11	-2.0%	COM	858568108
—	SCHULTZE SPL PURP ACQUSTN CO	90,100	$27,000	0.0%	$0.30	$0.35	—	*W EXP 12/31/202	80821R117
—	DIREXION SHS ETF TR	600	$27,000	0.0%	$45.00	$37.50	—	Call	25460E125
—	NUVEEN NEW JERSEY MUN VALUE	1,975	$26,000	0.0%	$13.16	$12.85	—	SHS	670702109
XNBOX	NEUBERGER BRMAN NY MUNI FD I	2,166	$26,000	0.0%	$12.00	$12.00	—	COM	64124K102
—	DIREXION SHS ETF TR	900	$24,000	0.0%	$26.67	$18.89	—	DLY GOLD INDX 3X	25460E844
—	HORIZON THERAPEUTICS PUB LTD	1,000	$24,000	0.0%	$24.00	$24.00	—	SHS	G46188101
ADSK	AUTODESK INC	150	$24,000	0.0%	$160.00	$168.13	-3.1%	COM	052769106
—	DD3 ACQUISITION CORP	80,000	$23,000	0.0%	$0.29	$0.33	—	*W EXP 10/20/202	G2692M111
GEO	GEO GROUP INC NEW	1,100	$23,000	0.0%	$20.91 *	$16.94	-0.1%	Put	36162J106
—	PENSARE ACQUISITION CORP	153,375	$23,000	0.0%	$0.15	$0.35	—	RIGHT 99/99/9999	70957E121
AAPL	APPLE INC	111	$21,000	0.0%	$189.19 *	$46.62	+1.7%	COM	037833100
—	PECK CO INC	109,769	$21,000	0.0%	$0.19	$0.19	—	*W EXP 03/01/202	705163111
XENWX	EATON VANCE NEW YORK MUN BD	1,810	$21,000	0.0%	$11.60	$11.60	—	COM	27827Y109
—	ROSEHILL RES INC	42,071	$20,000	0.0%	$0.48	$0.44	—	*W EXP 04/27/202	777385113
KN	KNOWLES CORP	1,100	$20,000	0.0%	$18.18	—	—	Put	49926D109
—	BIOCERES CROP SOLUTIONS CORP	63,598	$20,000	0.0%	$0.31	$0.27	—	*W EXP 03/14/202	G1117K106
PACK	RANPAK HLDGS CORP	2,245	$19,000	0.0%	$8.46 *	$9.96	-11.1%	COM CL A	75321W103
NESRW	NATIONAL ENERGY SERVICES REU	22,441	$19,000	0.0%	$0.85	$1.10	—	*W EXP 05/05/202	G6375R115
—	GRAF INDL CORP	50,000	$19,000	0.0%	$0.38	$0.40	—	*W EXP 12/31/202	384278115
—	LINCOLN NATL CORP IND	310	$19,000	0.0%	$61.29	$55.51	—	*W EXP 07/10/201	534187117
AVTR	AVANTOR INC	1,000	$19,000	0.0%	$19.00	—	—	Call	05352A100
—	SOLAR SR CAP LTD	1,237	$19,000	0.0%	$15.36	$15.36	—	COM	83416M105
—	CBL & ASSOC PPTYS INC	17,500	$18,000	0.0%	$1.03	—	—	Call	124830100
—	QEP RES INC	2,500	$18,000	0.0%	$7.20	$8.74	—	COM	74733V100
HTHT	HUAZHU GROUP LTD	500	$18,000	0.0%	$36.00	—	—	Put	44332N106
—	DASEKE INC	5,000	$18,000	0.0%	$3.60	$4.32	—	Put	23753F107
SPEM	SPDR INDEX SHS FDS	530	$18,000	0.0%	$33.96 *	$34.16	+4.8%	PORTFOLIO EMG MK	78463X509
—	PURE ACQUISITION CORP	17,500	$18,000	0.0%	$1.03	$1.32	—	*W EXP 04/17/202	74621Q114
TTMI	TTM TECHNOLOGIES INC	1,800	$18,000	0.0%	$10.00	—	—	Put	87305R109
—	NUVEEN CALIF MUNICPAL VALU F	1,151	$18,000	0.0%	$15.64	$15.64	—	COM	6706EB106
—	TKK SYMPHONY ACQUISITION COR	134,400	$17,000	0.0%	$0.13	$0.21	—	*W EXP 02/20/202	G88950129
—	MONOCLE ACQUISITION CORP	50,000	$17,000	0.0%	$0.34	$0.32	—	*W EXP 12/06/202	609754114
SIG	SIGNET JEWELERS LIMITED	1,000	$17,000	0.0%	$17.00 *	$44.96	-64.4%	Put	G81276100
—	GORDON POINTE ACQUISITION CO	50,000	$16,000	0.0%	$0.32	$0.32	—	*W EXP 07/30/202	382788115
PFF	ISHARES TR	437	$16,000	0.0%	$36.61	$36.64	+0.6%	PFD AND INCM SEC	464288687
—	TKK SYMPHONY ACQUISITION COR	89,800	$16,000	0.0%	$0.18	$0.37	—	RIGHT 02/20/2020	G88950137
—	FGL HLDGS	2,000	$16,000	0.0%	$8.00	$8.46	—	Call	G3402M102
AMCX	AMC NETWORKS INC	300	$16,000	0.0%	$53.33 *	$57.49	-5.2%	Call	00164V103
OTEX	OPEN TEXT CORP	400	$16,000	0.0%	$40.00 *	$33.59	+3.8%	COM	683715106
—	COLFAX CORP	600	$16,000	0.0%	$26.67	—	—	Put	194014106
—	CONSTELLATION ALPHA CAP CORP	90,000	$16,000	0.0%	$0.18	$0.17	—	RIGHT 99/99/9999	G2379F132
OPK	OPKO HEALTH INC	6,336	$15,000	0.0%	$2.37 *	$3.06	-20.1%	COM	68375N103
—	FORUM MERGER II CORP	21,925	$14,000	0.0%	$0.64	$0.54	—	*W EXP 09/30/202	34986F111
—	CHASERG TECHNLGY ACQUISITN C	20,000	$14,000	0.0%	$0.70	$0.73	—	*W EXP 04/10/202	16166A111
—	WORLD WRESTLING ENTMT INC	200	$14,000	0.0%	$70.00	$86.74	—	Put	98156Q108
—	AMCI ACQUISITION CORP	50,000	$14,000	0.0%	$0.28	$0.28	—	*W EXP 05/20/202	00165R119
—	FALCON MINERALS CORP	14,747	$14,000	0.0%	$0.95	$0.72	—	*W EXP 07/21/202	30607B208
FOXA	FOX CORP	368	$13,000	0.0%	$35.33 *	$35.41	-5.2%	CL A COM	35137L105
FTI	TECHNIPFMC PLC	508	$13,000	0.0%	$25.59 *	$17.41	+5.3%	COM	G87110105
—	ALLEGRO MERGER CORP	50,000	$12,000	0.0%	$0.24	$0.24	—	*W EXP 01/06/202	01749N111
—	ON TRACK INNOVATION LTD	30,000	$12,000	0.0%	$0.40	$0.45	—	SHS	M8791A109
GEO	GEO GROUP INC NEW	600	$12,000	0.0%	$20.00 *	$16.94	-0.1%	COM	36162J106
—	OPES ACQUISITION CORP	50,000	$12,000	0.0%	$0.24	$0.40	—	*W EXP 03/13/202	68373P118
—	INVESCO BD FD	645	$12,000	0.0%	$18.60	$18.60	—	COM	46132L107
—	DIREXION SHS ETF TR	597	$11,000	0.0%	$18.43	$37.14	—	DLY ENRGY BULL3X	25459W888
—	CBL & ASSOC PPTYS INC	11,100	$11,000	0.0%	$0.99	—	—	Put	124830100
SMH	VANECK VECTORS ETF TR	100	$11,000	0.0%	$110.00 *	$54.41	+1.3%	SEMICONDUCTOR ET	92189F676
—	BLUEBIRD BIO INC	88	$11,000	0.0%	$125.00	$147.73	—	COM	09609G100
CVX	CHEVRON CORP NEW	87	$10,000	0.0%	$114.94 *	$90.24	+3.4%	COM	166764100
GPRE	GREEN PLAINS INC	1,000	$10,000	0.0%	$10.00 *	$14.86	-27.5%	Put	393222104
—	BLINK CHARGING CO	21,916	$10,000	0.0%	$0.46	$0.46	—	*W EXP 01/31/202	09354A118
GAIN	GLADSTONE INVT CORP	894	$10,000	0.0%	$11.19 *	$5.27	+5.3%	COM	376546107
—	RITE AID CORP	1,305	$10,000	0.0%	$7.66	$7.66	—	COM	767754872
HBM	HUDBAY MINERALS INC	2,000	$10,000	0.0%	$5.00 *	$5.93	-8.7%	COM	443628102
—	GABELLI GO ANYWHERE TR	672	$10,000	0.0%	$14.88	$14.88	—	COM	36250J109
—	RUDOLPH TECHNOLOGIES INC	346	$9,000	0.0%	$26.01	$26.01	—	COM	781270103
—	AK STL HLDG CORP	3,993	$9,000	0.0%	$2.25	$2.25	—	COM	001547108
—	TIDEWATER INC NEW	8,519	$9,000	0.0%	$1.06	$1.06	—	*W EXP 11/24/202	88642R174
EPP	ISHARES INC	200	$9,000	0.0%	$45.00 *	$46.30	+2.0%	MSCI PAC JP ETF	464286665
BLBD	BLUE BIRD CORP	491	$9,000	0.0%	$18.33 *	$20.53	-4.1%	COM	095306106
XPHTX	PIONEER HIGH INCOME TR	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	72369H106
—	FORUM ENERGY TECHNOLOGIES IN	2,400	$8,000	0.0%	$3.33	$2.76	—	Put	34984V100
—	LONGEVITY ACQUISITION CORP	60,000	$8,000	0.0%	$0.13	$0.15	—	*W EXP 07/31/202	G56372116
—	LAZYDAYS HLDGS INC	1,434	$7,000	0.0%	$4.88	$8.14	—	COM	52110H100
KMI	KINDER MORGAN INC DEL	344	$7,000	0.0%	$20.35 *	$11.20	+26.8%	COM	49456B101
—	MEGALITH FINL ACQUISITION CO	25,000	$7,000	0.0%	$0.28	$0.60	—	*W EXP 08/26/202	58518F117
PRTH	PRIORITY TECHNOLOGY HLDGS IN	829	$6,000	0.0%	$7.24 *	$6.64	+18.2%	COM	74275G107
—	GRUBHUB INC	77	$6,000	0.0%	$77.92	$101.44	—	COM	400110102
—	GREENLAND ACQUISITIN CORPORA	65,000	$6,000	0.0%	$0.09	$0.26	—	*W EXP 03/03/202	G40981105
—	LEGACY ACQUISITION CORP	21,300	$6,000	0.0%	$0.28	$0.44	—	*W EXP 11/30/202	524643111
—	DASEKE INC	29,147	$6,000	0.0%	$0.21	$0.27	—	*W EXP 02/27/202	23753F115
BHC	BAUSCH HEALTH COS INC	200	$5,000	0.0%	$25.00	$22.90	+10.1%	Call	071734107
—	MBT FINL CORP	505	$5,000	0.0%	$9.90	$7.92	—	COM	578877102
—	XYNOMIC PHARMACUTCLS HLDNG I	24,703	$5,000	0.0%	$0.20	$0.20	—	*W EXP 05/15/202	98421X110
UPRO	PROSHARES TR	110	$5,000	0.0%	$45.45 *	$22.36	+21.1%	ULTRPRO S&P500	74347X864
KHC	KRAFT HEINZ CO	175	$5,000	0.0%	$28.57 *	$29.29	-22.6%	COM	500754106
HD	HOME DEPOT INC	28	$5,000	0.0%	$178.57	$147.89	+20.1%	COM	437076102
—	NATIONAL OILWELL VARCO INC	244	$5,000	0.0%	$20.49	$26.78	—	COM	637071101
—	PHUNWARE INC	1,794	$5,000	0.0%	$2.79	$13.68	—	COM	71948P100
OPLN	KAR AUCTION SVCS INC	214	$5,000	0.0%	$23.36 *	$21.54	+16.1%	COM	48238T109
VLO	VALERO ENERGY CORP NEW	62	$5,000	0.0%	$80.65 *	$59.68	+10.1%	COM	91913Y100
—	WHEELER REAL ESTATE INVT TR	3,170	$4,000	0.0%	$1.26	$4.28	—	COM NEW	963025705
LNG	CHENIERE ENERGY INC	65	$4,000	0.0%	$61.54 *	$61.55	+11.2%	COM NEW	16411R208
—	FORUM ENERGY TECHNOLOGIES IN	1,447	$4,000	0.0%	$2.76	$2.76	—	COM	34984V100
—	WPX ENERGY INC	434	$4,000	0.0%	$9.22	$12.21	—	COM	98212B103
—	ABERDEEN ASIA PACIFIC INCOM	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	003009107
—	ELECTRAMECCANICA VEHS CORP	10,295	$4,000	0.0%	$0.39	$0.39	—	*W EXP 08/03/202	284849114
IRWD	IRONWOOD PHARMACEUTICALS INC	400	$4,000	0.0%	$10.00	—	—	Put	46333X108
OPK	OPKO HEALTH INC	1,900	$4,000	0.0%	$2.11 *	$3.06	-20.1%	Put	68375N103
—	CONSTELLATION ALPHA CAP CORP	67,000	$4,000	0.0%	$0.06	$0.20	—	*W EXP 03/23/202	G2379F116
GPRE	GREEN PLAINS INC	281	$3,000	0.0%	$10.68	$14.86	-27.5%	COM	393222104
—	DASEKE INC	1,000	$3,000	0.0%	$3.00	$4.32	—	Call	23753F107
HOV	HOVNANIAN ENTERPRISES INC	500	$3,000	0.0%	$6.00	—	—	Call	442487401
—	DIREXION SHS ETF TR	80	$3,000	0.0%	$37.50	$37.50	—	DAILY SM CP BEAR	25460E125
—	BLACKROCK NY MUN INCOME TR I	261	$3,000	0.0%	$11.49	$12.97	—	COM	09249R102
CLVT	CLARIVATE ANALYTICS PLC	186	$2,000	0.0%	$10.75 *	$13.95	+10.3%	COM	G21810109
—	ANDINA ACQUISITION CORP III	10,000	$2,000	0.0%	$0.20	$0.20	—	RIGHT 07/31/2020	G04415132
—	ALBERTON ACQUISITION CORP	10,000	$2,000	0.0%	$0.20	$0.10	—	RIGHT 10/04/2020	G35006132
FSLR	FIRST SOLAR INC	39	$2,000	0.0%	$51.28 *	$60.17	+9.2%	COM	336433107
CHTR	CHARTER COMMUNICATIONS INC N	6	$2,000	0.0%	$333.33 *	$346.56	+14.0%	CL A	16119P108
THC	TENET HEALTHCARE CORP	100	$2,000	0.0%	$20.00 *	$19.64	+5.2%	Put	88033G407
—	ALTA MESA RES INC	226,561	$1,000	0.0%	$0.00	$0.86	—	*W EXP 03/28/202	02133L117
LVS	LAS VEGAS SANDS CORP	29	$1,000	0.0%	$34.48 *	$55.13	-2.1%	COM	517834107
WMT	WALMART INC	15	$1,000	0.0%	$66.67 *	$31.30	+7.1%	COM	931142103
—	KBL MERGER CORP IV	5,000	$1,000	0.0%	$0.20	$0.20	—	RIGHT 09/09/2019	48242A120
—	REDFIN CORP	100	$1,000	0.0%	$10.00	$17.80	—	Put	75737F108
—	MOTIF BIO PLC	20,541	$1,000	0.0%	$0.05	$0.24	—	*W EXP 11/09/202	619784119
UVE	UNIVERSAL INS HLDGS INC	63	$1,000	0.0%	$15.87 *	$25.11	+11.1%	COM	91359V107
GILD	GILEAD SCIENCES INC	19	$1,000	0.0%	$52.63	$55.90	-5.9%	COM	375558103
—	ABEONA THERAPEUTICS INC	1,799	$1,000	0.0%	$0.56	$0.56	—	*W EXP 12/24/201	00289Y115
—	NEWLINK GENETICS CORP	2	$0	0.0%	$0.00	—	—	COM	651511107
EXEL	EXELIXIS INC	23	$0	0.0%	$0.00	$23.67	-9.7%	COM	30161Q104
IBM	INTERNATIONAL BUSINESS MACHS	5	$0	0.0%	$0.00	$94.65	+5.1%	COM	459200101
—	ADIAL PHARMACEUTICALS INC	1,304	$0	0.0%	$0.00	—	—	*W EXP 07/31/202	00688A114
—	AGROFRESH SOLUTIONS	29,147	$0	0.0%	$0.00	$0.69	—	*W EXP 07/31/202	00856G117
—	NXT ID INC	2,396	$0	0.0%	$0.00	$0.54	—	*W EXP 09/02/201	67091J123
—	APACHE CORP	12	$0	0.0%	$0.00	$39.11	—	COM	037411105
—	HALCON RES CORP	104	$0	0.0%	$0.00	$4.53	—	COM	40537Q605
—	HALCON RES CORP	9,230	$0	0.0%	$0.00	$0.09	—	*W EXP 09/09/202	40537Q118
—	ADVAXIS INC	119	$0	0.0%	$0.00	—	—	COM NEW	007624307
—	PENSARE ACQUISITION CORP	2,587	$0	0.0%	$0.00	$0.24	—	*W EXP 07/27/202	70957E113
RMBS	RAMBUS INC DEL	59	$0	0.0%	$0.00	$9.60	+25.5%	COM	750917106
—	KBL MERGER CORP IV	5,000	$0	0.0%	$0.00	—	—	*W EXP 01/15/202	48242A112
—	MYLAN N V	17	$0	0.0%	$0.00	—	—	SHS EURO	N59465109
—	SPECTRUM PHARMACEUTICALS INC	109	$0	0.0%	$0.00	—	—	COM	84763A108
—	ALLIANCEBERNSTEIN GBL HGH IN	60	$0	0.0%	$0.00	—	—	COM	01879R106