CIK: 0001279891 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $7,886,831 (59.3% shares, 40.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,104,000 | $327,634 | 4.2% | $289.94 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,018,000 | $302,111 | 3.8% | $289.94 | — | Put | 78462F103 |
| TQQQ | PROSHARES TR | 4,013,500 | $247,352 | 3.1% | $61.47 | — | Put | 74347X831 |
| — | COUPA SOFTWARE INC | 72,802,000 | $211,860 | 2.7% | $2.87 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| IWM | ISHARES TR | 1,309,200 | $198,134 | 2.5% | $151.34 | — | Call | 464287655 |
| SSO | PROSHARES TR | 1,455,300 | $186,933 | 2.4% | $125.53 | — | Put | 74347R107 |
| IWM | ISHARES TR | 1,135,300 | $171,816 | 2.2% | $151.34 | — | Put | 464287655 |
| SPXL | DIREXION SHS ETF TR | 3,266,300 | $170,860 | 2.2% | — | — | Put | 25459W862 |
| TQQQ | PROSHARES TR | 1,883,700 | $116,092 | 1.5% | $61.47 | — | Call | 74347X831 |
| — | ADVANCED MICRO DEVICES INC | 30,748,000 | $115,059 | 1.5% | $1.45 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TNA | DIREXION SHS ETF TR | 1,976,000 | $110,003 | 1.4% | $52.93 | — | Put | 25459W847 |
| — | SAREPTA THERAPEUTICS INC | 81,641,000 | $107,953 | 1.4% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| UPRO | PROSHARES TR | 1,891,900 | $104,565 | 1.3% | $55.26 | — | Put | 74347X864 |
| — | SEA LTD | 59,597,000 | $103,705 | 1.3% | $1.79 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | MERCADOLIBRE INC | 63,500,000 | $93,880 | 1.2% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ZENDESK INC | 63,162,000 | $83,630 | 1.1% | $1.48 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | SQUARE INC | 30,727,000 | $83,466 | 1.1% | $2.28 | — | NOTE 0.375% 3/0 | 852234AB9 |
| HYG | ISHARES TR | 950,400 | $82,846 | 1.1% | — | — | Put | 464288513 |
| — | CHEGG INC | 62,091,000 | $79,811 | 1.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | TELADOC HEALTH INC | 46,463,000 | $79,365 | 1.0% | $1.44 | — | NOTE 3.000%12/1 | 87918AAB1 |
| AMD | ADVANCED MICRO DEVICES INC | 2,727,200 | $79,061 | 1.0% | $31.36 | 0.0% | Put | 007903107 |
| — | MICROCHIP TECHNOLOGY INC | 40,200,000 | $76,528 | 1.0% | $1.68 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NUVASIVE INC | 62,251,000 | $73,530 | 0.9% | $1.13 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ETSY INC | 39,079,000 | $65,811 | 0.8% | $1.92 | — | NOTE 3/0 | 29786AAC0 |
| — | MOMO INC | 72,969,000 | $65,729 | 0.8% | $0.94 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | RINGCENTRAL INC | 40,533,000 | $65,621 | 0.8% | $1.48 | — | NOTE 3/1 | 76680RAD9 |
| — | LENDINGTREE INC NEW | 40,230,000 | $64,530 | 0.8% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | TTM TECHNOLOGIES INC | 46,641,000 | $62,054 | 0.8% | $1.32 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | TWILIO INC | 35,980,000 | $60,162 | 0.8% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ZILLOW GROUP INC | 56,684,000 | $56,347 | 0.7% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | FIVE9 INC | 37,908,000 | $54,843 | 0.7% | $1.40 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | PACIRA BIOSCIENCES | 55,025,000 | $54,512 | 0.7% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ALTERYX INC | 21,870,000 | $54,245 | 0.7% | $2.53 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ALLEGHENY TECHNOLOGIES INC | 34,419,000 | $53,993 | 0.7% | $1.37 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | NEW RELIC INC | 56,791,000 | $53,812 | 0.7% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | COLFAX CORP | 405,629 | $52,908 | 0.7% | $132.26 | — | UNIT 01/15/2022T | 194014205 |
| — | DISH NETWORK CORP | 52,500,000 | $48,329 | 0.6% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DEXCOM INC | 29,875,000 | $47,498 | 0.6% | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | TWITTER INC | 48,011,000 | $47,296 | 0.6% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INPHI CORP | 28,632,000 | $44,870 | 0.6% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| IQ | IQIYI INC | 2,676,700 | $43,175 | 0.5% | — | — | Put | 46267X108 |
| — | J2 GLOBAL INC | 29,598,000 | $42,058 | 0.5% | $1.42 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ISIS PHARMACEUTICALS INC DEL | 36,592,000 | $41,717 | 0.5% | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| QQQ | INVESCO QQQ TR | 217,400 | $41,047 | 0.5% | $176.87 | — | Call | 46090E103 |
| — | HUBSPOT INC | 23,783,000 | $39,819 | 0.5% | $1.52 | — | NOTE 0.250% 6/0 | 443573AB6 |
| TNA | DIREXION SHS ETF TR | 705,700 | $39,286 | 0.5% | $52.93 | — | Call | 25459W847 |
| — | INTERCEPT PHARMACEUTICALS IN | 45,339,000 | $39,220 | 0.5% | $0.93 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | HERBALIFE LTD | 41,456,000 | $38,847 | 0.5% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| QQQ | INVESCO QQQ TR | 198,600 | $37,497 | 0.5% | $176.87 | — | Put | 46090E103 |
| EEM | ISHARES TR | 917,000 | $37,477 | 0.5% | $39.06 | — | Call | 464287234 |
| — | REALPAGE INC | 23,563,000 | $37,251 | 0.5% | $1.39 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | Q2 HLDGS INC | 24,839,000 | $36,648 | 0.5% | $1.37 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | ALDER BIOPHARMACEUTICALS INC | 32,304,000 | $35,814 | 0.5% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| SVXY | PROSHARES TR II | 650,300 | $34,732 | 0.4% | — | — | Call | 74347W130 |
| IWM | ISHARES TR | 226,639 | $34,299 | 0.4% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $33,442 | 0.4% | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | INNOVIVA INC | 32,648,000 | $31,445 | 0.4% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | VISHAY INTERTECHNOLOGY INC | 32,925,000 | $30,925 | 0.4% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FIRST MAJESTIC SILVER CORP | 25,600,000 | $30,174 | 0.4% | $1.05 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,894,145 | $29,700 | 0.4% | $15.51 | — | COM NEW | 64828T201 |
| — | LIGAND PHARMACEUTICALS INC | 34,133,000 | $28,530 | 0.4% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | KNOWLES CORP | 21,402,000 | $27,500 | 0.3% | $1.20 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | ZIONS BANCORPORATION N A | 2,156,212 | $25,627 | 0.3% | $8.68 | — | *W EXP 05/21/202 | 989701115 |
| — | DISH NETWORK CORP | 742,800 | $25,307 | 0.3% | — | — | Put | 25470M109 |
| EWH | ISHARES INC | 1,100,600 | $24,983 | 0.3% | — | — | Put | 464286871 |
| — | AVANTOR INC | 465,999 | $24,940 | 0.3% | $62.09 | — | 6.25 PFD CNV SR | 05352A209 |
| SE | SEA LTD | 804,700 | $24,905 | 0.3% | — | — | Put | 81141R100 |
| — | RADIUS HEALTH INC | 27,200,000 | $24,888 | 0.3% | $0.99 | — | NOTE 3.000% 9/0 | 750469AA6 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 24,787,000 | $24,862 | 0.3% | $1.27 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | ENVESTNET INC | 24,481,000 | $24,775 | 0.3% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | ENCORE CAP EUROPE FIN LTD | 24,000,000 | $24,767 | 0.3% | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | AMAG PHARMACEUTICALS INC | 28,680,000 | $23,489 | 0.3% | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,352,927 | $22,661 | 0.3% | $18.48 | — | COM NEW | 042315507 |
| — | THERAVANCE BIOPHARMA INC | 24,100,000 | $22,397 | 0.3% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| UPRO | PROSHARES TR | 396,500 | $21,914 | 0.3% | $55.26 | — | Call | 74347X864 |
| — | PTC THERAPEUTICS INC | 20,454,000 | $21,253 | 0.3% | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| DVY | ISHARES TR | 200,000 | $20,390 | 0.3% | — | — | Call | 464287168 |
| — | VOCERA COMMUNICATIONS INC | 19,450,000 | $20,380 | 0.3% | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| FXI | ISHARES TR | 500,400 | $19,915 | 0.3% | $43.79 | — | Call | 464287184 |
| — | VIRTUS INVT PARTNERS INC | 203,190 | $19,537 | 0.2% | $99.97 | — | PFD CV SER D | 92828Q208 |
| — | ALTABA INC | 1,000,000 | $19,480 | 0.2% | $65.50 | — | COM | 021346101 |
| — | RENEWABLE ENERGY GROUP INC | 12,577,000 | $18,916 | 0.2% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | EZCORP INC | 19,829,000 | $18,861 | 0.2% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| TDG | TRANSDIGM GROUP INC | 36,200 | $18,848 | 0.2% | — | — | Put | 893641100 |
| EEM | ISHARES TR | 444,300 | $18,158 | 0.2% | $39.06 | — | Put | 464287234 |
| — | MONGODB INC | 9,644,000 | $18,137 | 0.2% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | MEDICINES CO | 358,500 | $17,925 | 0.2% | — | — | Put | 584688105 |
| DHR | DANAHER CORPORATION | 122,452 | $17,685 | 0.2% | $121.17 | +0.5% | COM | 235851102 |
| — | FIREEYE INC | 18,556,000 | $17,497 | 0.2% | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,000,000 | $17,254 | 0.2% | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | MERITOR INC | 10,133,000 | $16,815 | 0.2% | $1.86 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | MAGNACHIP SEMICONDUCTOR SA | 12,000,000 | $16,562 | 0.2% | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| — | EXACT SCIENCES CORP | 11,500,000 | $16,266 | 0.2% | $1.41 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| TLT | ISHARES TR | 112,400 | $16,082 | 0.2% | $124.46 | — | Call | 464287432 |
| — | OKTA INC | 7,600,000 | $16,027 | 0.2% | $2.26 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | ENCORE CAP GROUP INC | 15,500,000 | $15,760 | 0.2% | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | MOMO INC | 505,700 | $15,666 | 0.2% | — | — | Put | 60879B107 |
| — | UNISYS CORP | 14,170,000 | $15,557 | 0.2% | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | VEONEER INCORPORATED | 15,375,000 | $15,232 | 0.2% | $1.01 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | ENERGIZER HLDGS INC NEW | 158,694 | $15,064 | 0.2% | $95.30 | — | 7.5 MCNV PFD A | 29272W208 |
| — | RETROPHIN INC | 20,025,000 | $14,889 | 0.2% | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | INVACARE CORP | 15,739,000 | $14,652 | 0.2% | $1.01 | — | NOTE 5.000% 2/1 | 461203AF8 |
| FXI | ISHARES TR | 366,800 | $14,598 | 0.2% | $43.79 | — | Put | 464287184 |
| SVXY | PROSHARES TR II | 267,800 | $14,303 | 0.2% | — | — | Put | 74347W130 |
| XYZ | SQUARE INC | 228,300 | $14,143 | 0.2% | — | — | Put | 852234103 |
| — | TWITTER INC | 340,400 | $14,024 | 0.2% | $41.19 | — | Put | 90184L102 |
| — | IAC INTERACTIVECORP | 63,492 | $13,839 | 0.2% | $217.96 | — | COM | 44919P508 |
| — | CROWN CASTLE INTL CORP NEW | 10,882 | $13,754 | 0.2% | $1152.31 | — | 6.875% CON PFD A | 22822V309 |
| — | ASSURANT INC | 109,872 | $13,746 | 0.2% | $125.11 | — | 6.50% CONV PFD D | 04621X207 |
| — | SEMPRA ENERGY | 116,256 | $13,738 | 0.2% | $101.74 | — | 6% PFD CONV A | 816851406 |
| — | INTERCEPT PHARMACEUTICALS IN | 205,700 | $13,650 | 0.2% | — | — | Put | 45845P108 |
| RIG | TRANSOCEAN LTD | 3,002,100 | $13,419 | 0.2% | $10.08 | -47.4% | Put | H8817H100 |
| — | DIREXION SHS ETF TR | 751,700 | $12,891 | 0.2% | $17.46 | — | Call | 25460E885 |
| — | DOMINION ENERGY INC | 121,918 | $12,879 | 0.2% | $103.41 | — | UNIT 99/99/9999 | 25746U133 |
| — | TWO HBRS INVT CORP | 979,685 | $12,863 | 0.2% | $12.79 | — | COM NEW | 90187B408 |
| — | FTI CONSULTING INC | 10,228,000 | $12,505 | 0.2% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| TSLA | TESLA INC | 50,800 | $12,236 | 0.2% | $20.42 | -23.3% | Put | 88160R101 |
| — | IMMUNOMEDICS INC | 4,614,000 | $12,226 | 0.2% | $3.16 | — | NOTE 4.750% 2/1 | 452907AK4 |
| BILI | BILIBILI INC | 864,800 | $12,210 | 0.2% | — | — | Put | 090040106 |
| MTG | MGIC INVT CORP WIS | 956,976 | $12,038 | 0.2% | $13.73 | -6.0% | COM | 552848103 |
| — | QUOTIENT TECHNOLOGY INC | 12,751,000 | $12,005 | 0.2% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | GAIN CAP HLDGS INC | 12,833,000 | $11,932 | 0.2% | $1.04 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $11,913 | 0.2% | $110.00 | — | Call | 92189F676 |
| — | AG MTG INVT TR INC | 762,240 | $11,547 | 0.1% | $15.72 | — | COM | 001228105 |
| — | GOPRO INC | 11,750,000 | $11,537 | 0.1% | $0.92 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| NFLX | NETFLIX INC | 42,100 | $11,266 | 0.1% | — | — | Put | 64110L106 |
| — | PDL BIOPHARMA INC | 11,852,000 | $11,136 | 0.1% | $0.94 | — | NOTE 2.750%12/0 | 69329YAJ3 |
| MAT | MATTEL INC | 959,000 | $10,923 | 0.1% | $11.51 | -0.6% | Put | 577081102 |
| SPXL | DIREXION SHS ETF TR | 207,000 | $10,828 | 0.1% | — | — | Call | 25459W862 |
| — | BECTON DICKINSON & CO | 173,549 | $10,749 | 0.1% | $61.36 | — | PFD SHS CONV A | 075887208 |
| VSAT | VIASAT INC | 142,300 | $10,718 | 0.1% | $69.59 | +14.5% | Put | 92552V100 |
| — | FORTIVE CORP | 11,879 | $10,714 | 0.1% | $911.52 | — | 5% PFD CNV SER A | 34959J207 |
| QQQ | INVESCO QQQ TR | 56,505 | $10,668 | 0.1% | $176.87 | — | UNIT SER 1 | 46090E103 |
| — | OSI SYSTEMS INC | 9,467,000 | $10,621 | 0.1% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| UPRO | PROSHARES TR | 191,096 | $10,561 | 0.1% | $55.26 | — | ULTRPRO S&P500 | 74347X864 |
| CHMI | CHERRY HILL MTG INVT CORP | 800,356 | $10,484 | 0.1% | $13.97 | — | COM | 164651101 |
| — | TPG PACE HLDGS CORP | 996,520 | $10,244 | 0.1% | $10.11 | — | CL A | G89827128 |
| — | INSMED INC | 12,258,000 | $10,221 | 0.1% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| EWH | ISHARES INC | 450,000 | $10,215 | 0.1% | — | — | Call | 464286871 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 622,343 | $10,070 | 0.1% | $19.46 | — | 6% PFD CNV SR A | G6359F129 |
| — | SOUTH JERSEY INDS INC | 189,724 | $9,878 | 0.1% | $52.66 | — | UNIT 99/99/9999 | 838518116 |
| — | NUTANIX INC | 10,378,000 | $9,715 | 0.1% | $1.01 | — | NOTE 1/1 | 67059NAB4 |
| XLF | SELECT SECTOR SPDR TR | 344,800 | $9,654 | 0.1% | $25.74 | — | Call | 81369Y605 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 80,000 | $9,540 | 0.1% | $122.97 | — | BRIT POUN STRL | 46138M109 |
| BP | BP PLC | 250,000 | $9,497 | 0.1% | — | — | Call | 055622104 |
| OPRX | OPTIMIZERX CORP | 651,222 | $9,429 | 0.1% | $7.90 | +95.8% | COM NEW | 68401U204 |
| PODD | INSULET CORP | 57,000 | $9,401 | 0.1% | $123.33 | +13.9% | COM | 45784P101 |
| HLF | HERBALIFE NUTRITION LTD | 241,400 | $9,139 | 0.1% | $49.63 | -21.3% | Put | G4412G101 |
| GLD | SPDR GOLD TRUST | 64,400 | $8,943 | 0.1% | $130.76 | — | Put | 78463V107 |
| — | PRETIUM RES INC | 8,288,000 | $8,685 | 0.1% | $1.00 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | VIAVI SOLUTIONS INC | 7,000,000 | $8,615 | 0.1% | $1.23 | — | NOTE 1.000% 3/0 | 925550AB1 |
| LNWO | SCIENTIFIC GAMES CORP | 420,190 | $8,550 | 0.1% | $29.11 | -32.2% | COM | 80874P109 |
| UBER | UBER TECHNOLOGIES INC | 279,900 | $8,528 | 0.1% | — | — | Put | 90353T100 |
| GLD | SPDR GOLD TRUST | 61,200 | $8,498 | 0.1% | $130.76 | — | Call | 78463V107 |
| VYX | NCR CORP NEW | 261,700 | $8,259 | 0.1% | — | — | Put | 62886E108 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $8,113 | 0.1% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | SENSEONICS HLDGS INC | 8,450,000 | $8,060 | 0.1% | $1.54 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| VALPQ | VALARIS PLC | 1,651,900 | $7,945 | 0.1% | — | — | Put | G9402V109 |
| — | SUNPOWER CORP | 8,668,000 | $7,880 | 0.1% | $0.90 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LIBERTY PPTY TR | 152,832 | $7,844 | 0.1% | $46.81 | — | SH BEN INT | 531172104 |
| EXAS | EXACT SCIENCES CORP | 86,700 | $7,835 | 0.1% | $85.12 | +33.9% | Put | 30063P105 |
| MELI | MERCADOLIBRE INC | 14,200 | $7,827 | 0.1% | — | — | Put | 58733R102 |
| — | PERFICIENT INC | 6,500,000 | $7,799 | 0.1% | $1.20 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | LEO HOLDINGS CORP | 757,612 | $7,757 | 0.1% | $10.25 | — | COM CL A | G5463L105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,348,988 | $7,751 | 0.1% | $4.46 | — | COM | 037347101 |
| — | RETAIL PPTYS AMER INC | 628,583 | $7,744 | 0.1% | $12.26 | — | CL A | 76131V202 |
| — | HARMONIC INC | 5,925,000 | $7,688 | 0.1% | $1.07 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | SPARTAN ENERGY ACQUISITON CO | 758,900 | $7,664 | 0.1% | $10.03 | — | CL A COM STK | 846784106 |
| BZUN | BAOZUN INC | 178,300 | $7,613 | 0.1% | $46.19 | — | Put | 06684L103 |
| — | PURE STORAGE INC | 7,700,000 | $7,597 | 0.1% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | EXACT SCIENCES CORP | 6,924,000 | $7,499 | 0.1% | $1.25 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,200 | $7,485 | 0.1% | — | — | Put | 53220K504 |
| — | TIMKENSTEEL CORP | 8,000,000 | $7,445 | 0.1% | $1.08 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | AMYRIS INC | 1,563,197 | $7,440 | 0.1% | $4.76 | — | COM NEW | 03236M200 |
| — | INOTEK PHARMACEUTICALS CORP | 7,500,000 | $7,439 | 0.1% | $0.99 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| Z | ZILLOW GROUP INC | 248,100 | $7,398 | 0.1% | — | — | Put | 98954M200 |
| — | COLONY CR REAL ESTATE INC | 503,808 | $7,285 | 0.1% | $16.40 | — | COM CL A | 19625T101 |
| — | INFINERA CORPORATION | 8,351,000 | $7,276 | 0.1% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| TWLO | TWILIO INC | 65,800 | $7,235 | 0.1% | — | — | Put | 90138F102 |
| — | BARCLAYS BK PLC | 304,100 | $7,219 | 0.1% | $23.72 | — | Put | 06746P621 |
| — | CELGENE CORP | 71,469 | $7,096 | 0.1% | $92.21 | — | COM | 151020104 |
| — | EVERBRIDGE INC | 3,668,000 | $6,970 | 0.1% | $1.39 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | UNITED TECHNOLOGIES CORP | 51,000 | $6,962 | 0.1% | $136.51 | — | COM | 913017109 |
| — | FAR PT ACQUISITION CORP | 678,735 | $6,936 | 0.1% | $9.93 | — | COM CL A | 30734W109 |
| UNP | UNION PACIFIC CORP | 42,500 | $6,884 | 0.1% | $123.24 | +18.3% | COM | 907818108 |
| WB | WEIBO CORP | 152,500 | $6,824 | 0.1% | $43.55 | — | Put | 948596101 |
| QLD | PROSHARES TR | 69,200 | $6,693 | 0.1% | $96.72 | — | Put | 74347R206 |
| — | NEBULA ACQUISITION CORP | 644,900 | $6,577 | 0.1% | $10.13 | — | COM CLASS A | 629076100 |
| — | UNITED STATES STL CORP NEW | 562,900 | $6,501 | 0.1% | $20.42 | — | Put | 912909108 |
| — | DFB HEALTHCARE ACQUISTION CO | 636,848 | $6,483 | 0.1% | $10.17 | — | COM | 23291E109 |
| SSO | PROSHARES TR | 50,300 | $6,461 | 0.1% | $125.53 | — | Call | 74347R107 |
| AG | FIRST MAJESTIC SILVER CORP | 704,600 | $6,404 | 0.1% | — | — | Put | 32076V103 |
| — | SM ENERGY CO | 7,024,000 | $6,387 | 0.1% | $0.92 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | MEDIDATA SOLUTIONS INC | 68,729 | $6,288 | 0.1% | $91.07 | — | COM | 58471A105 |
| MTW | MANITOWOC CO INC | 501,400 | $6,267 | 0.1% | — | — | Put | 563571405 |
| — | CAESARS ENTMT CORP | 536,388 | $6,254 | 0.1% | $11.66 | — | COM | 127686103 |
| — | ORCHID IS CAP INC | 1,083,125 | $6,227 | 0.1% | $5.75 | — | COM | 68571X103 |
| — | NEW PROVIDENCE ACQUISITIN CO | 615,000 | $6,206 | 0.1% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | CALAMP CORP | 7,500,000 | $6,155 | 0.1% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| FXI | ISHARES TR | 153,637 | $6,114 | 0.1% | $43.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 6,129,000 | $6,099 | 0.1% | $0.93 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | SUNTRUST BKS INC | 88,565 | $6,093 | 0.1% | $65.30 | — | COM | 867914103 |
| — | AVON PRODS INC | 1,373,600 | $6,043 | 0.1% | $2.76 | — | Put | 054303102 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $5,914 | 0.1% | — | — | Call | 025816109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 305,387 | $5,829 | 0.1% | $11.67 | +2.9% | COM UNITS | Y48125101 |
| UPS | UNITED PARCEL SERVICE INC | 48,000 | $5,751 | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 204,300 | $5,720 | 0.1% | $25.74 | — | Put | 81369Y605 |
| — | DIREXION SHS ETF TR | 100,000 | $5,714 | 0.1% | $57.11 | — | Call | 25460E166 |
| BP | BP PLC | 150,000 | $5,698 | 0.1% | — | — | Put | 055622104 |
| WB | WEIBO CORP | 127,315 | $5,697 | 0.1% | $43.55 | — | SPONSORED ADR | 948596101 |
| AMH | AMERICAN HOMES 4 RENT | 219,786 | $5,690 | 0.1% | $24.62 | — | CL A | 02665T306 |
| — | INTREXON CORP | 9,000,000 | $5,662 | 0.1% | $1.17 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| CVX | CHEVRON CORP NEW | 47,600 | $5,645 | 0.1% | $91.52 | +0.0% | Put | 166764100 |
| — | FINTECH ACQUISITION CORP III | 545,083 | $5,488 | 0.1% | $10.01 | — | COM CL A | 31811A101 |
| — | GULFPORT ENERGY CORP | 2,012,100 | $5,452 | 0.1% | $3.28 | — | Put | 402635304 |
| — | ALLERGAN PLC | 32,304 | $5,436 | 0.1% | $168.03 | — | SHS | G0177J108 |
| — | APARTMENT INVT & MGMT CO | 100,342 | $5,231 | 0.1% | $50.62 | — | CL A | 03748R754 |
| — | AMERICAN INTL GROUP INC | 368,369 | $5,199 | 0.1% | $11.94 | — | *W EXP 01/19/202 | 026874156 |
| — | ALTAIR ENGR INC | 5,142,000 | $5,183 | 0.1% | $1.05 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | VERSUM MATLS INC | 97,193 | $5,144 | 0.1% | $51.64 | — | COM | 92532W103 |
| — | HUDSON PAC PPTYS INC | 151,202 | $5,059 | 0.1% | $33.46 | — | COM | 444097109 |
| LNWO | SCIENTIFIC GAMES CORP | 245,500 | $4,995 | 0.1% | $29.11 | -32.2% | Put | 80874P109 |
| IBB | ISHARES TR | 50,000 | $4,975 | 0.1% | $109.07 | — | Put | 464287556 |
| ADNT | ADIENT PLC | 215,800 | $4,954 | 0.1% | $21.54 | +5.8% | Put | G0084W101 |
| — | CONSTELLIUM SE | 388,000 | $4,931 | 0.1% | $11.13 | — | CL A | N22035104 |
| — | GANNETT CO INC | 458,826 | $4,927 | 0.1% | $10.74 | — | COM | 36473H104 |
| — | CENTERPOINT ENERGY INC | 93,806 | $4,911 | 0.1% | $50.41 | — | DEP RP PFD CV B | 15189T503 |
| — | AMAG PHARMACEUTICALS INC | 424,800 | $4,906 | 0.1% | — | — | Put | 00163U106 |
| — | PDL BIOPHARMA INC | 5,000,000 | $4,854 | 0.1% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | CHURCHILL CAP CORP II | 449,300 | $4,722 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | LF CAP ACQUISITION CORP | 460,000 | $4,719 | 0.1% | $9.79 | — | CL A | 50200K108 |
| — | LINDE PLC | 24,000 | $4,649 | 0.1% | $163.97 | — | SHS | G5494J103 |
| — | DTE ENERGY CO | 80,222 | $4,643 | 0.1% | $54.95 | — | UNIT 99/99/9999 | 233331883 |
| — | APEX TECHNOLOGY ACQUISITN CO | 450,000 | $4,585 | 0.1% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | EL PASO ELEC CO | 68,137 | $4,570 | 0.1% | $66.11 | — | COM NEW | 283677854 |
| XYL | XYLEM INC | 57,166 | $4,551 | 0.1% | $73.52 | -1.0% | COM | 98419M100 |
| — | LANDCADIA HLDGS II INC | 450,000 | $4,545 | 0.1% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 512,074 | $4,455 | 0.1% | $8.73 | — | COM | 18469P100 |
| — | FAR PT ACQUISITION CORP | 416,500 | $4,452 | 0.1% | $10.36 | — | UNIT 06/01/2025 | 30734W208 |
| — | CARRIZO OIL & GAS INC | 516,711 | $4,435 | 0.1% | $8.93 | — | COM | 144577103 |
| — | DIREXION SHS ETF TR | 94,400 | $4,435 | 0.1% | $46.50 | — | Call | 25460E125 |
| — | TRINITY MERGER CORP | 423,653 | $4,422 | 0.1% | $10.03 | — | COM CL A | 89653L106 |
| — | SOUTH MTN MERGER CORP | 419,334 | $4,403 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 838884203 |
| — | KAYNE ANDERSON MDSTM ENERGY | 404,544 | $4,381 | 0.1% | $10.95 | — | COM | 48661E108 |
| — | MOSAIC ACQUISITION CORP | 423,280 | $4,372 | 0.1% | $10.24 | — | COM CL A | 61946M100 |
| FAS | DIREXION SHS ETF TR | 56,300 | $4,371 | 0.1% | $68.31 | — | Call | 25459Y694 |
| — | CHANGE HEALTHCARE INC | 90,785 | $4,331 | 0.1% | $57.13 | — | UNIT 99/99/9999 | 15912K209 |
| — | ISTAR INC | 4,000,000 | $4,256 | 0.1% | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | WRIGHT MED GROUP N V | 205,300 | $4,235 | 0.1% | — | — | Put | N96617118 |
| VLY | VALLEY NATL BANCORP | 388,760 | $4,225 | 0.1% | $10.70 | 0.0% | COM | 919794107 |
| TQQQ | PROSHARES TR | 68,500 | $4,221 | 0.1% | $61.47 | — | ULTRAPRO QQQ | 74347X831 |
| SBUX | STARBUCKS CORP | 47,142 | $4,168 | 0.1% | $64.31 | +25.4% | COM | 855244109 |
| — | VIACOM INC NEW | 173,129 | $4,160 | 0.1% | $24.03 | — | CL B | 92553P201 |
| — | DUKE REALTY CORP | 122,276 | $4,153 | 0.1% | $28.58 | — | COM NEW | 264411505 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 363,450 | $4,136 | 0.1% | $11.56 | — | COM | 184692101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,000 | $4,115 | 0.1% | $16.05 | +16.2% | Put | 12008R107 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000,000 | $4,092 | 0.1% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| EXR | EXTRA SPACE STORAGE INC | 35,000 | $4,088 | 0.1% | $90.80 | 0.0% | Put | 30225T102 |
| — | WABCO HLDGS INC | 30,441 | $4,071 | 0.1% | $133.00 | — | COM | 92927K102 |
| NIO | NIO INC | 2,606,200 | $4,065 | 0.1% | $3.39 | — | Put | 62914V106 |
| — | MEGALITH FINL ACQUISITION CO | 399,954 | $4,063 | 0.1% | $9.88 | — | CL A COM | 58518F109 |
| GDS | GDS HLDGS LTD | 100,000 | $4,008 | 0.1% | $40.07 | — | Put | 36165L108 |
| KREF | KKR REAL ESTATE FIN TR INC | 203,823 | $3,980 | 0.1% | $19.53 | — | COM | 48251K100 |
| — | NEXTERA ENERGY INC | 78,946 | $3,968 | 0.1% | $50.26 | — | UNIT 09/01/2022S | 65339F796 |
| — | EXANTAS CAP CORP | 347,940 | $3,956 | 0.1% | $10.78 | — | COM NEW | 30068N105 |
| BA | BOEING CO | 10,394 | $3,954 | 0.1% | $334.69 | +5.3% | COM | 097023105 |
| — | CHINA LODGING GROUP LTD | 3,760,000 | $3,917 | 0.0% | $1.04 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ASA GOLD AND PRECIOUS MTLS L | 325,874 | $3,917 | 0.0% | $11.17 | — | SHS | G3156P103 |
| — | RMG ACQUISITION CORP | 397,499 | $3,915 | 0.0% | $9.79 | — | CL A | 749641106 |
| — | TAILORED BRANDS INC | 871,179 | $3,833 | 0.0% | $8.72 | — | COM | 87403A107 |
| TGT | TARGET CORP | 35,759 | $3,822 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 356,228 | $3,811 | 0.0% | $10.24 | — | CL A | G8250R103 |
| — | IAC INTERACTIVECORP | 17,400 | $3,792 | 0.0% | $217.96 | — | Put | 44919P508 |
| — | ZAYO GROUP HLDGS INC | 111,800 | $3,790 | 0.0% | $29.89 | — | Put | 98919V105 |
| GTLS | CHART INDS INC | 60,000 | $3,741 | 0.0% | $73.71 | -8.1% | COM PAR $0.01 | 16115Q308 |
| — | RESTORATION HARDWARE HLDGS I | 2,500,000 | $3,713 | 0.0% | $1.09 | — | DBCV 7/1 | 761283AC4 |
| — | HAYMAKER ACQUISITION CORP II | 374,800 | $3,710 | 0.0% | $9.90 | — | COM CL A | 42087L101 |
| — | RADIUS HEALTH INC | 143,600 | $3,697 | 0.0% | — | — | Put | 750469207 |
| GPRO | GOPRO INC | 712,620 | $3,694 | 0.0% | $5.66 | -17.1% | CL A | 38268T103 |
| — | TILRAY INC | 148,100 | $3,663 | 0.0% | $46.43 | — | Put | 88688T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $3,635 | 0.0% | $94.65 | +8.3% | Put | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 124,500 | $3,609 | 0.0% | $31.36 | 0.0% | Call | 007903107 |
| — | BARCLAYS BK PLC | 150,000 | $3,561 | 0.0% | $23.72 | — | Call | 06746P621 |
| — | VECTOR GROUP LTD | 298,725 | $3,557 | 0.0% | $10.75 | — | Put | 92240M108 |
| — | ZILLOW GROUP INC | 4,000,000 | $3,526 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | MORGAN STANLEY INDIA INVS FD | 185,240 | $3,510 | 0.0% | $20.51 | — | COM | 61745C105 |
| — | SWITCHBACK ENERGY ACQUISITIO | 350,000 | $3,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | CHURCHILL CAP CORP II | 349,400 | $3,500 | 0.0% | $10.02 | — | CL A | 17143G106 |
| GPMT | GRANITE PT MTG TR INC | 185,348 | $3,473 | 0.0% | $18.74 | — | COM | 38741L107 |
| — | ACAMAR PARTNERS ACQSITION CO | 349,994 | $3,464 | 0.0% | $9.82 | — | CL A | 004285102 |
| XRX | XEROX HOLDINGS CORP | 115,300 | $3,448 | 0.0% | $31.33 | 0.0% | Put | 98421M106 |
| ETSY | ETSY INC | 60,800 | $3,435 | 0.0% | — | — | Put | 29786A106 |
| TAL | TAL EDUCATION GROUP | 100,000 | $3,424 | 0.0% | $27.43 | — | Put | 874080104 |
| — | HENNESSY CAP ACQUSTION CORP | 323,842 | $3,416 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 42589C203 |
| — | PARAMOUNT GROUP INC | 253,498 | $3,384 | 0.0% | $13.95 | — | COM | 69924R108 |
| — | PROSHARES TR II | 129,600 | $3,374 | 0.0% | — | — | Call | 74347W148 |
| — | CTRIP COM INTL LTD | 114,000 | $3,339 | 0.0% | $45.42 | — | Put | 22943F100 |
| — | PROOFPOINT INC | 25,800 | $3,329 | 0.0% | $129.03 | — | COM | 743424103 |
| QRVO | QORVO INC | 44,900 | $3,328 | 0.0% | $69.92 | +3.9% | Put | 74736K101 |
| — | TUSCAN HLDGS CORP II | 330,000 | $3,316 | 0.0% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| CLF | CLEVELAND CLIFFS INC | 458,700 | $3,311 | 0.0% | $9.41 | -7.9% | Put | 185899101 |
| — | TEKLA LIFE SCIENCES INVS | 218,555 | $3,300 | 0.0% | $15.49 | — | SH BEN INT | 87911K100 |
| — | QTS RLTY TR INC | 63,902 | $3,285 | 0.0% | $50.24 | — | COM CL A | 74736A103 |
| — | VOYA INFRASTRUCTURE INDLS & | 282,592 | $3,235 | 0.0% | $11.22 | — | COM | 92912X101 |
| — | FORUM MERGER II CORP | 318,000 | $3,214 | 0.0% | $9.67 | — | CL A | 34986F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,944 | $3,198 | 0.0% | $127.05 | — | COM | 29472R108 |
| BB | BLACKBERRY LTD | 605,500 | $3,178 | 0.0% | $7.02 | 0.0% | Put | 09228F103 |
| — | CF FIN ACQUISITION CORP | 300,000 | $3,176 | 0.0% | $10.59 | — | UNIT 04/30/2025 | 12528N206 |
| ABR | ARBOR RLTY TR INC | 241,565 | $3,166 | 0.0% | $12.01 | — | COM | 038923108 |
| — | LIFE STORAGE INC | 29,924 | $3,154 | 0.0% | $95.84 | — | COM | 53223X107 |
| — | PRA GROUP INC | 3,125,000 | $3,153 | 0.0% | $1.01 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | TWITTER INC | 76,520 | $3,152 | 0.0% | $41.19 | — | COM | 90184L102 |
| TSLA | TESLA INC | 13,075 | $3,149 | 0.0% | $20.42 | -23.3% | COM | 88160R101 |
| BWA | BORGWARNER INC | 85,000 | $3,117 | 0.0% | $29.16 | 0.0% | COM | 099724106 |
| FMC | F M C CORP | 35,288 | $3,094 | 0.0% | $64.91 | +10.0% | COM NEW | 302491303 |
| ENVA | ENOVA INTL INC | 148,300 | $3,077 | 0.0% | — | — | Put | 29357K103 |
| — | MONOCLE ACQUISITION CORP | 307,500 | $3,075 | 0.0% | $9.91 | — | COM | 609754106 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $3,063 | 0.0% | $9.87 | — | COM | 92243N103 |
| CNX | CNX RESOURCES CORPORATION | 417,700 | $3,032 | 0.0% | $7.49 | 0.0% | Put | 12653C108 |
| EMR | EMERSON ELEC CO | 45,000 | $3,008 | 0.0% | $57.70 | -5.8% | COM | 291011104 |
| — | PIVOTAL ACQUISITION CORP | 295,318 | $3,006 | 0.0% | $10.15 | — | CL A COM | 72583A101 |
| — | CHASERG TECHNLGY ACQUISITN C | 295,405 | $2,986 | 0.0% | $10.11 | — | CLASS A | 16166A103 |
| CCK | CROWN HOLDINGS INC | 45,000 | $2,972 | 0.0% | $60.88 | 0.0% | COM | 228368106 |
| URI | UNITED RENTALS INC | 23,815 | $2,968 | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| — | CDK GLOBAL INC | 61,600 | $2,962 | 0.0% | $52.16 | — | Put | 12508E101 |
| — | TUSCAN HOLDINGS CORP | 301,600 | $2,955 | 0.0% | $9.85 | — | COM | 90069K104 |
| — | PIVOTAL INVT CORP II | 290,000 | $2,952 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | TRINE ACQUISITION CORP | 284,504 | $2,944 | 0.0% | $10.24 | — | UNIT 03/31/2021 | 89628U207 |
| — | GS ACQUISITION HLDGS CORP | 275,403 | $2,933 | 0.0% | $10.35 | — | UNIT 06/12/2023 | 36255F201 |
| — | WILLSCOT CORP | 185,000 | $2,882 | 0.0% | $14.65 | — | COM | 971375126 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $2,881 | 0.0% | $16.88 | -21.1% | Put | 382550101 |
| — | HAYMAKER ACQUISITION CORP II | 278,126 | $2,873 | 0.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | AMC ENTMT HLDGS INC | 266,648 | $2,853 | 0.0% | $12.95 | — | CL A COM | 00165C104 |
| — | COLLIER CREEK HOLDINGS | 261,800 | $2,801 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G22707122 |
| ENR | ENERGIZER HLDGS INC NEW | 64,200 | $2,797 | 0.0% | — | — | Call | 29272W109 |
| — | REDFIN CORP | 3,000,000 | $2,761 | 0.0% | $0.92 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| TRTX | TPG RE FIN TR INC | 139,002 | $2,757 | 0.0% | $19.41 | — | COM | 87266M107 |
| GPRO | GOPRO INC | 531,600 | $2,756 | 0.0% | $5.66 | -17.1% | Put | 38268T103 |
| — | ARYA SCIENCES ACQUISITION CO | 265,563 | $2,737 | 0.0% | $9.93 | — | SHS CL A | G3165V109 |
| — | CORESITE RLTY CORP | 22,174 | $2,701 | 0.0% | $87.56 | — | COM | 21870Q105 |
| — | LEGACY TEX FINL GROUP INC | 61,789 | $2,689 | 0.0% | $40.70 | — | COM | 52471Y106 |
| MGY | MAGNOLIA OIL & GAS CORP | 241,300 | $2,678 | 0.0% | $10.73 | 0.0% | Put | 559663109 |
| — | MESA LABS INC | 2,500,000 | $2,674 | 0.0% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | ADVANCED DISP SVCS INC DEL | 82,010 | $2,671 | 0.0% | $32.08 | — | COM | 00790X101 |
| — | CANADIAN PAC RY LTD | 12,000 | $2,669 | 0.0% | $208.78 | — | COM | 13645T100 |
| — | NEUBERGER BERMAN MLP AND ENR | 368,871 | $2,655 | 0.0% | $7.20 | — | COM | 64129H104 |
| — | INTREXON CORP | 461,300 | $2,638 | 0.0% | — | — | Put | 46122T102 |
| — | CIRCOR INTL INC | 70,233 | $2,637 | 0.0% | $37.55 | — | COM | 17273K109 |
| — | TEKLA HEALTHCARE INVS | 142,766 | $2,618 | 0.0% | $19.04 | — | SH BEN INT | 87911J103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 132,100 | $2,616 | 0.0% | $19.80 | — | COM | 61022P100 |
| — | SILICON LABORATORIES INC | 2,000,000 | $2,611 | 0.0% | $1.31 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | THUNDER BRDG ACQUISTION II L | 256,455 | $2,610 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | RAYTHEON CO | 13,247 | $2,598 | 0.0% | $196.12 | — | COM NEW | 755111507 |
| — | BOULDER GROWTH & INCOME FD I | 231,398 | $2,591 | 0.0% | $10.90 | — | COM | 101507101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 54,958 | $2,579 | 0.0% | $46.93 | — | UNIT 09/15/2021 | 459506309 |
| VCTR | VICTORY CAP HLDGS INC | 167,179 | $2,571 | 0.0% | $8.95 | +61.5% | COM CL A | 92645B103 |
| — | BLACKROCK ENHANCED INTL DIV | 472,784 | $2,567 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| NNN | NATIONAL RETAIL PPTYS INC | 45,507 | $2,566 | 0.0% | $56.39 | — | COM | 637417106 |
| — | ACT II GLOBAL ACQUISITION CO | 256,600 | $2,527 | 0.0% | $9.80 | — | CL A SHS | G0080J104 |
| CVS | CVS HEALTH CORP | 40,000 | $2,522 | 0.0% | $45.97 | +5.2% | COM | 126650100 |
| — | DIREXION SHS ETF TR | 161,600 | $2,517 | 0.0% | $37.14 | — | Call | 25459W888 |
| — | DIAMOND EAGLE ACQUISITION CO | 247,315 | $2,515 | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | COLLIER CREEK HOLDINGS | 245,330 | $2,499 | 0.0% | $10.00 | — | COM CL A | G22707106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,000 | $2,476 | 0.0% | $188.23 | +7.3% | CL A | 989207105 |
| C | CITIGROUP INC | 35,848 | $2,476 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $2,475 | 0.0% | $9.90 | — | COM CL A | 22564L105 |
| HST | HOST HOTELS & RESORTS INC | 142,682 | $2,466 | 0.0% | $14.19 | -4.7% | COM | 44107P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,600 | $2,455 | 0.0% | $128.56 | -8.1% | Put | 803607100 |
| TNA | DIREXION SHS ETF TR | 43,979 | $2,448 | 0.0% | $52.93 | — | DLY SMCAP BULL3X | 25459W847 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 393,647 | $2,448 | 0.0% | $6.22 | — | COM SH BEN INT | 00302L108 |
| — | CALUMET SPECIALTY PRODS PTNR | 667,000 | $2,427 | 0.0% | — | — | Put | 131476103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 272,442 | $2,427 | 0.0% | $8.99 | — | COM | 18469Q108 |
| — | HERTZ GLOBAL HLDGS INC | 175,088 | $2,423 | 0.0% | $13.96 | — | COM | 42806J106 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2,396 | 0.0% | $88.95 | 0.0% | Put | 911312106 |
| — | TUTOR PERINI CORP | 2,500,000 | $2,382 | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 901109AD0 |
| SNAP | SNAP INC | 150,000 | $2,370 | 0.0% | $9.50 | +68.6% | Put | 83304A106 |
| — | BLACKROCK FLOAT RATE OME STR | 184,371 | $2,326 | 0.0% | $12.28 | — | COM | 09255X100 |
| — | TRINE ACQUISITION CORP | 235,000 | $2,319 | 0.0% | $9.75 | — | COM CL A | 89628U108 |
| — | HCP INC | 64,940 | $2,313 | 0.0% | $31.98 | — | COM | 40414L109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 132,091 | $2,312 | 0.0% | $17.75 | — | COM SHS BEN INT | 69346N107 |
| — | PRETIUM RES INC | 200,000 | $2,302 | 0.0% | $10.01 | — | Put | 74139C102 |
| — | TWELVE SEAS INVESTMENT COMPA | 224,454 | $2,298 | 0.0% | $9.89 | — | SHS | G9145A107 |
| — | GS ACQUISITION HLDGS CORP | 225,023 | $2,295 | 0.0% | $9.92 | — | COM CL A | 36255F102 |
| NTNX | NUTANIX INC | 86,600 | $2,273 | 0.0% | $34.85 | -32.4% | Put | 67059N108 |
| — | BLACKROCK ENHANCED GBL DIV T | 217,475 | $2,268 | 0.0% | $10.43 | — | COM | 092501105 |
| — | APHRIA INC | 432,200 | $2,243 | 0.0% | $7.01 | — | Put | 03765K104 |
| — | BLACKROCK FLOATING RATE INCO | 180,932 | $2,220 | 0.0% | $12.29 | — | COM | 091941104 |
| — | GREENLIGHT CAP RE LTD | 2,350,000 | $2,217 | 0.0% | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | TEAM INC | 2,000,000 | $2,212 | 0.0% | $1.07 | — | NOTE 5.000% 8/0 | 878155AE0 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 160,108 | $2,199 | 0.0% | $15.56 | — | COM | 867892101 |
| — | AURORA CANNABIS INC | 500,000 | $2,195 | 0.0% | — | — | Put | 05156X108 |
| — | ADAM NAT RES FD INC | 138,467 | $2,191 | 0.0% | $16.77 | — | COM | 00548F105 |
| SBRA | SABRA HEALTH CARE REIT INC | 95,411 | $2,190 | 0.0% | $17.13 | — | COM | 78573L106 |
| W | WAYFAIR INC | 19,515 | $2,188 | 0.0% | $150.39 | -14.9% | CL A | 94419L101 |
| — | WELLCARE HEALTH PLANS INC | 8,435 | $2,186 | 0.0% | $285.00 | — | COM | 94946T106 |
| PFF | ISHARES TR | 58,110 | $2,180 | 0.0% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| EVH | EVOLENT HEALTH INC | 300,000 | $2,157 | 0.0% | $11.84 | -39.4% | Call | 30050B101 |
| — | RAMBUS INC DEL | 2,159,000 | $2,149 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | EATON VANCE FLTING RATE INC | 162,411 | $2,147 | 0.0% | $12.75 | — | COM | 278279104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,500 | $2,130 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| CUBE | CUBESMART | 60,842 | $2,123 | 0.0% | $33.75 | — | COM | 229663109 |
| — | NANOMETRICS INC | 65,025 | $2,121 | 0.0% | $32.62 | — | COM | 630077105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 72,700 | $2,119 | 0.0% | $20.43 | +0.1% | COM | 41068X100 |
| UE | URBAN EDGE PPTYS | 106,619 | $2,109 | 0.0% | $18.42 | — | COM | 91704F104 |
| — | WELBILT INC | 125,000 | $2,107 | 0.0% | $16.55 | — | COM | 949090104 |
| — | PIVOTAL SOFTWARE INC | 140,938 | $2,102 | 0.0% | $14.91 | — | COM CL A | 72582H107 |
| — | SVB FINL GROUP | 10,000 | $2,089 | 0.0% | $189.89 | — | COM | 78486Q101 |
| AVB | AVALONBAY CMNTYS INC | 9,650 | $2,077 | 0.0% | $157.01 | +6.5% | COM | 053484101 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2,075 | 0.0% | $37.59 | 0.0% | Put | 81211K100 |
| CC | CHEMOURS CO | 138,870 | $2,074 | 0.0% | $13.13 | -4.8% | COM | 163851108 |
| — | CONYERS PK II ACQUISITION CO | 193,650 | $2,062 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | INFINERA CORPORATION | 378,100 | $2,060 | 0.0% | — | — | Put | 45667G103 |
| WDC | WESTERN DIGITAL CORP | 34,484 | $2,056 | 0.0% | $45.49 | -9.3% | COM | 958102105 |
| — | INOVALON HLDGS INC | 125,000 | $2,048 | 0.0% | $16.38 | — | COM CL A | 45781D101 |
| — | LEISURE ACQUISITION CORP | 200,000 | $2,048 | 0.0% | $9.94 | — | COM | 52539T107 |
| — | OAKTREE ACQUISITION CORP | 201,550 | $2,047 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | EATON VANCE SR FLTNG RTE TR | 156,292 | $2,038 | 0.0% | $13.00 | — | COM | 27828Q105 |
| SMG | SCOTTS MIRACLE GRO CO | 20,000 | $2,036 | 0.0% | $82.55 | 0.0% | CL A | 810186106 |
| — | PARSLEY ENERGY INC | 120,800 | $2,029 | 0.0% | $20.56 | — | Put | 701877102 |
| — | CF FIN ACQUISITION CORP | 200,000 | $2,028 | 0.0% | $10.05 | — | COM CL A | 12528N107 |
| VIPS | VIPSHOP HLDGS LTD | 226,900 | $2,023 | 0.0% | $7.70 | — | Put | 92763W103 |
| — | GENESEE & WYO INC | 18,305 | $2,022 | 0.0% | $110.46 | — | CL A | 371559105 |
| — | SIRIUS XM HLDGS INC | 322,900 | $2,019 | 0.0% | $5.86 | — | Put | 82968B103 |
| — | MEDICINES CO | 40,300 | $2,015 | 0.0% | — | — | Call | 584688105 |
| ILMN | ILLUMINA INC | 6,610 | $2,010 | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| BDN | BRANDYWINE RLTY TR | 132,098 | $2,001 | 0.0% | $15.74 | — | SH BEN INT NEW | 105368203 |
| — | ACACIA COMMUNICATIONS INC | 30,318 | $1,982 | 0.0% | $65.37 | — | COM | 00401C108 |
| GDS | GDS HLDGS LTD | 49,311 | $1,976 | 0.0% | $40.07 | — | SPONSORED ADS | 36165L108 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $1,976 | 0.0% | $9.85 | — | CL A | 89154L100 |
| VMC | VULCAN MATLS CO | 13,064 | $1,975 | 0.0% | $117.79 | +13.5% | COM | 929160109 |
| — | PDC ENERGY INC | 70,900 | $1,967 | 0.0% | $27.75 | — | Put | 69327R101 |
| NFIN | NETFIN ACQUISITION CORP | 200,000 | $1,964 | 0.0% | $9.82 | — | SHS CL A | G6455A107 |
| — | MELLANOX TECHNOLOGIES LTD | 17,754 | $1,945 | 0.0% | $118.33 | — | SHS | M51363113 |
| — | AQUA METALS INC | 1,141,314 | $1,940 | 0.0% | $2.24 | — | COM | 03837J101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 277,985 | $1,934 | 0.0% | $6.98 | — | COM | 00301W105 |
| IEX | IDEX CORP | 11,800 | $1,933 | 0.0% | $131.82 | +16.5% | Put | 45167R104 |
| MU | MICRON TECHNOLOGY INC | 45,039 | $1,929 | 0.0% | $43.43 | +1.6% | COM | 595112103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 59,360 | $1,909 | 0.0% | $32.19 | — | SH BEN INT NEW | 409735206 |
| UPBD | RENT A CTR INC NEW | 73,400 | $1,892 | 0.0% | $12.51 | +109.9% | Put | 76009N100 |
| T | AT&T INC | 50,000 | $1,892 | 0.0% | — | — | Put | 00206R102 |
| — | ACT II GLOBAL ACQUISITION CO | 181,200 | $1,880 | 0.0% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | B RILEY PRINCIPAL MERGER COR | 185,358 | $1,872 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| ESRT | EMPIRE ST RLTY TR INC | 130,280 | $1,859 | 0.0% | $16.40 | — | CL A | 292104106 |
| — | TABULA RASA HEALTHCARE INC | 33,800 | $1,856 | 0.0% | — | — | Put | 873379101 |
| SHW | SHERWIN WILLIAMS CO | 3,368 | $1,851 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| WTI | W & T OFFSHORE INC | 421,100 | $1,840 | 0.0% | $5.30 | -13.7% | Put | 92922P106 |
| W | WAYFAIR INC | 16,300 | $1,827 | 0.0% | $150.39 | -14.9% | Put | 94419L101 |
| — | CINCINNATI BELL INC NEW | 55,357 | $1,799 | 0.0% | $29.32 | — | PFD CV DEP1/20 | 171871403 |
| — | NOVAVAX INC | 4,330,000 | $1,787 | 0.0% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PDC ENERGY INC | 64,227 | $1,782 | 0.0% | $27.75 | — | COM | 69327R101 |
| — | ROYCE MICRO-CAP TR INC | 221,226 | $1,778 | 0.0% | $7.67 | — | COM | 780915104 |
| EFC | ELLINGTON FINANCIAL INC | 98,288 | $1,776 | 0.0% | $17.90 | — | COM | 28852N109 |
| PK | PARK HOTELS RESORTS INC | 70,951 | $1,771 | 0.0% | $24.96 | — | COM | 700517105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 114,217 | $1,768 | 0.0% | $21.91 | — | COM | 875465106 |
| — | LANDCADIA HLDGS II INC | 180,000 | $1,765 | 0.0% | $9.81 | — | CL A | 51476X105 |
| — | HEALTH SCIENCES ACQUSTN CORP | 176,157 | $1,765 | 0.0% | $10.02 | — | COM | 42227C102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 294,278 | $1,765 | 0.0% | $6.00 | — | COM | 92912T100 |
| VIPS | VIPSHOP HLDGS LTD | 195,426 | $1,743 | 0.0% | $7.70 | — | SPONSORED ADS A | 92763W103 |
| SGRY | SURGERY PARTNERS INC | 235,779 | $1,741 | 0.0% | $11.26 | -36.4% | COM | 86881A100 |
| — | EDTECHX HLDGS ACQUISITION CO | 169,575 | $1,721 | 0.0% | $10.10 | — | COM | 28138X103 |
| — | TORTOISE PIPELINE & ENERGY F | 129,612 | $1,718 | 0.0% | $13.35 | — | COM | 89148H108 |
| RPLA | REPLAY ACQUISITION CORP | 172,146 | $1,709 | 0.0% | $9.77 | — | COM | G75130107 |
| — | SALIENT MIDSTREAM & MLP FD | 217,253 | $1,707 | 0.0% | $8.34 | — | SH BEN INT | 79471V105 |
| ADNT | ADIENT PLC | 74,199 | $1,703 | 0.0% | $21.54 | +5.8% | ORD SHS | G0084W101 |
| THC | TENET HEALTHCARE CORP | 77,014 | $1,703 | 0.0% | $19.64 | +8.5% | COM NEW | 88033G407 |
| — | HANNON ARMSTRONG SUST INFR C | 1,500,000 | $1,685 | 0.0% | $1.12 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| GT | GOODYEAR TIRE & RUBR CO | 115,996 | $1,670 | 0.0% | $16.88 | -21.1% | COM | 382550101 |
| — | TEMPLETON EMERGING MKTS FD I | 113,290 | $1,660 | 0.0% | $14.65 | — | COM | 880191101 |
| — | FIREEYE INC | 124,000 | $1,654 | 0.0% | $15.76 | — | Put | 31816Q101 |
| — | WHITING PETE CORP NEW | 1,708,000 | $1,654 | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | NAVIGANT CONSULTING INC | 58,760 | $1,642 | 0.0% | $27.94 | — | COM | 63935N107 |
| — | TAUBMAN CTRS INC | 40,211 | $1,641 | 0.0% | $46.84 | — | COM | 876664103 |
| XBI | SPDR SERIES TRUST | 21,480 | $1,637 | 0.0% | $86.24 | — | S&P BIOTECH | 78464A870 |
| — | CLOVIS ONCOLOGY INC | 416,300 | $1,636 | 0.0% | — | — | Put | 189464100 |
| — | FIRST TR SR FLG RTE INCM FD | 135,990 | $1,631 | 0.0% | $11.66 | — | COM | 33733U108 |
| — | REALOGY HLDGS CORP | 243,486 | $1,626 | 0.0% | $6.91 | — | COM | 75605Y106 |
| — | SUNPOWER CORP | 147,500 | $1,618 | 0.0% | — | — | Put | 867652406 |
| TAL | TAL EDUCATION GROUP | 47,197 | $1,616 | 0.0% | $27.43 | — | SPONSORED ADS | 874080104 |
| — | AVON PRODS INC | 367,157 | $1,615 | 0.0% | $2.76 | — | COM | 054303102 |
| SWK | STANLEY BLACK & DECKER INC | 11,183 | $1,614 | 0.0% | $117.20 | -0.4% | COM | 854502101 |
| — | DIREXION SHS ETF TR | 94,091 | $1,613 | 0.0% | $17.46 | — | DLY S&P500 BR 3X | 25460E885 |
| — | PROSHARES TR | 49,500 | $1,609 | 0.0% | $35.13 | — | Call | 74347G408 |
| — | WESCO AIRCRAFT HLDGS INC | 146,121 | $1,608 | 0.0% | $11.00 | — | COM | 950814103 |
| — | DASAN ZHONE SOLUTIONS INC | 174,034 | $1,594 | 0.0% | $12.99 | — | COM NEW | 23305L206 |
| — | GORES HOLDINGS III INC | 155,700 | $1,574 | 0.0% | $10.04 | — | CLASS A | 38286G109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 115,698 | $1,570 | 0.0% | $12.61 | — | COM | 09254E103 |
| — | CUSHING RENAISSANCE FD | 117,739 | $1,562 | 0.0% | $13.27 | — | COM | 231647108 |
| — | PENNEY J C CORP INC | 1,749,500 | $1,555 | 0.0% | — | — | Put | 708160106 |
| — | RPT REALTY | 114,233 | $1,547 | 0.0% | $12.32 | — | SH BEN INT | 74971D101 |
| STNG | SCORPIO TANKERS INC | 51,900 | $1,544 | 0.0% | $22.37 | — | Call | Y7542C130 |
| — | GX ACQUISITION CORP | 137,900 | $1,529 | 0.0% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | EVERI HLDGS INC | 180,448 | $1,526 | 0.0% | $7.09 | — | COM | 30034T103 |
| — | TEMPLETON DRAGON FD INC | 85,200 | $1,525 | 0.0% | $18.75 | — | COM | 88018T101 |
| SNAP | SNAP INC | 96,107 | $1,518 | 0.0% | $9.50 | +68.6% | CL A | 83304A106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 40,000 | $1,516 | 0.0% | $27.11 | +19.5% | Put | 651639106 |
| HYG | ISHARES TR | 17,400 | $1,516 | 0.0% | — | — | Call | 464288513 |
| — | HESS CORP | 25,000 | $1,512 | 0.0% | — | — | Put | 42809H107 |
| — | WHITING PETE CORP NEW | 187,900 | $1,508 | 0.0% | — | — | Put | 966387409 |
| — | LIVEPERSON INC | 42,200 | $1,506 | 0.0% | — | — | Put | 538146101 |
| — | ICAD INC | 218,678 | $1,497 | 0.0% | $5.67 | — | COM NEW | 44934S206 |
| — | FELLAZO INC | 150,000 | $1,494 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G3362K104 |
| VRE | MACK CALI RLTY CORP | 68,754 | $1,489 | 0.0% | $21.66 | — | COM | 554489104 |
| TER | TERADYNE INC | 25,600 | $1,482 | 0.0% | $43.64 | +18.0% | COM | 880770102 |
| CPT | CAMDEN PPTY TR | 13,337 | $1,480 | 0.0% | $84.56 | +2.3% | SH BEN INT | 133131102 |
| XLY | SELECT SECTOR SPDR TR | 12,251 | $1,478 | 0.0% | $119.20 | — | SBI CONS DISCR | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,900 | $1,477 | 0.0% | — | — | Put | 595017104 |
| GM | GENERAL MTRS CO | 39,200 | $1,469 | 0.0% | $36.01 | 0.0% | Call | 37045V100 |
| — | IAA INC | 35,000 | $1,460 | 0.0% | $41.71 | — | COM | 449253103 |
| HLF | HERBALIFE NUTRITION LTD | 37,800 | $1,431 | 0.0% | $49.63 | -21.3% | Call | G4412G101 |
| — | VEONEER INCORPORATED | 95,100 | $1,425 | 0.0% | — | — | Put | 92336X109 |
| — | CARBONITE INC | 1,500,000 | $1,425 | 0.0% | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | GSV CAP CORP | 1,500,000 | $1,417 | 0.0% | $1.00 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| MAT | MATTEL INC | 124,336 | $1,416 | 0.0% | $11.51 | -0.6% | COM | 577081102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 169,035 | $1,409 | 0.0% | $8.34 | — | COM SH BEN INT | 00326L100 |
| — | DRYSHIPS INC | 263,057 | $1,375 | 0.0% | $5.23 | — | COM PAR NEW | Y2109Q705 |
| — | THL CR SR LN FD | 91,549 | $1,375 | 0.0% | $15.27 | — | COM | 87244R103 |
| VSAT | VIASAT INC | 17,883 | $1,346 | 0.0% | $69.59 | +14.5% | COM | 92552V100 |
| — | PENNSYLVANIA RL ESTATE INVT | 235,129 | $1,344 | 0.0% | $6.36 | — | SH BEN INT | 709102107 |
| — | APOLLO COML REAL EST FIN INC | 1,300,000 | $1,335 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | TKK SYMPHONY ACQUISITION COR | 130,000 | $1,323 | 0.0% | $9.57 | — | ORD SHS | G88950103 |
| — | GRANITE PT MTG TR INC | 1,275,000 | $1,322 | 0.0% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| PDD | PINDUODUO INC | 40,900 | $1,317 | 0.0% | — | — | Put | 722304102 |
| IAG | IAMGOLD CORP | 385,000 | $1,312 | 0.0% | $3.60 | 0.0% | Put | 450913108 |
| — | NABORS INDUSTRIES LTD | 702,100 | $1,312 | 0.0% | — | — | Put | G6359F103 |
| TECK | TECK RESOURCES LTD | 80,200 | $1,301 | 0.0% | $22.83 | -17.2% | CL B | 878742204 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,716 | $1,294 | 0.0% | $32.25 | — | COM | 32054K103 |
| TSN | TYSON FOODS INC | 15,000 | $1,292 | 0.0% | $63.73 | +10.9% | CL A | 902494103 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,312 | $1,291 | 0.0% | $29.05 | 0.0% | COM | 72147K108 |
| — | SPROTT FOCUS TR INC | 190,541 | $1,284 | 0.0% | $6.74 | — | COM | 85208J109 |
| — | WESTERN AST INFL LKD OPP & I | 115,386 | $1,278 | 0.0% | $10.26 | — | COM | 95766R104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 144,191 | $1,277 | 0.0% | $8.99 | — | COM | 31647Q106 |
| — | AQUA AMERICA INC | 21,001 | $1,270 | 0.0% | $57.22 | — | UNIT 04/30/2022 | 03836W202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,942 | $1,268 | 0.0% | $24.89 | -25.0% | SHS NEW | M87915274 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,300 | $1,267 | 0.0% | $22.28 | — | COM | 232806109 |
| — | CENTURYLINK INC | 101,300 | $1,264 | 0.0% | $12.00 | — | Put | 156700106 |
| — | CENTURYLINK INC | 101,039 | $1,260 | 0.0% | $12.00 | — | COM | 156700106 |
| — | SLACK TECHNOLOGIES INC | 52,700 | $1,250 | 0.0% | — | — | Call | 83088V102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 91,297 | $1,249 | 0.0% | $13.10 | — | SH BEN INT | 09248E102 |
| ENR | ENERGIZER HLDGS INC NEW | 28,600 | $1,246 | 0.0% | — | — | Put | 29272W109 |
| — | QUORUM HEALTH CORP | 1,020,776 | $1,235 | 0.0% | $1.98 | — | COM | 74909E106 |
| TDOC | TELADOC HEALTH INC | 18,200 | $1,232 | 0.0% | $58.28 | +12.9% | Put | 87918A105 |
| RGLD | ROYAL GOLD INC | 10,000 | $1,232 | 0.0% | $87.20 | +39.7% | Put | 780287108 |
| XPHDX | PIONEER FLOATING RATE TR | 117,061 | $1,232 | 0.0% | $10.20 | — | COM | 72369J102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 90,983 | $1,229 | 0.0% | $12.65 | — | COM | 67060P100 |
| KBR | KBR INC | 50,000 | $1,227 | 0.0% | $21.53 | +9.3% | COM | 48242W106 |
| — | HL ACQUISITIONS CORP | 120,000 | $1,224 | 0.0% | $9.69 | — | SHS | G4603R106 |
| — | NEBULA ACQUISITION CORP | 114,900 | $1,223 | 0.0% | $10.17 | — | UNIT 03/12/2025 | 629076209 |
| — | HUNT COS FIN TR INC | 363,136 | $1,220 | 0.0% | $3.34 | — | COM | 44558T100 |
| — | H & E EQUIPMENT SERVICES INC | 42,269 | $1,219 | 0.0% | $20.41 | — | COM | 404030108 |
| AXTA | AXALTA COATING SYS LTD | 40,295 | $1,214 | 0.0% | $29.42 | +0.3% | COM | G0750C108 |
| KRE | SPDR SERIES TRUST | 22,900 | $1,208 | 0.0% | — | — | Call | 78464A698 |
| — | HEALTHCARE TR AMER INC | 40,972 | $1,203 | 0.0% | $26.43 | — | CL A NEW | 42225P501 |
| CNP | CENTERPOINT ENERGY INC | 39,800 | $1,201 | 0.0% | — | — | Put | 15189T107 |
| CVX | CHEVRON CORP NEW | 10,000 | $1,186 | 0.0% | $91.52 | +0.0% | COM | 166764100 |
| — | BLACKROCK CORE BD TR | 82,129 | $1,186 | 0.0% | $14.44 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 76,077 | $1,183 | 0.0% | $15.44 | — | SHS | 67075G103 |
| LEA | LEAR CORP | 10,000 | $1,179 | 0.0% | $106.65 | 0.0% | COM NEW | 521865204 |
| — | SPARK THERAPEUTICS INC | 12,157 | $1,178 | 0.0% | $110.88 | — | COM | 84652J103 |
| BZH | BEAZER HOMES USA INC | 79,100 | $1,178 | 0.0% | — | — | Put | 07556Q881 |
| — | HERTZ GLOBAL HLDGS INC | 84,000 | $1,162 | 0.0% | $13.96 | — | Put | 42806J106 |
| OKTA | OKTA INC | 11,800 | $1,161 | 0.0% | $124.90 | 0.0% | Put | 679295105 |
| ENB | ENBRIDGE INC | 33,089 | $1,160 | 0.0% | $22.89 | -1.0% | COM | 29250N105 |
| — | INVITAE CORP | 60,000 | $1,156 | 0.0% | — | — | Call | 46185L103 |
| — | HD SUPPLY HLDGS INC | 29,500 | $1,155 | 0.0% | $40.26 | — | Put | 40416M105 |
| BZUN | BAOZUN INC | 26,794 | $1,144 | 0.0% | $46.19 | — | SPONSORED ADR | 06684L103 |
| — | PARTY CITY HOLDCO INC | 199,879 | $1,141 | 0.0% | $7.95 | — | COM | 702149105 |
| DD | DUPONT DE NEMOURS INC | 16,000 | $1,140 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| CELH | CELSIUS HOLDINGS INC | 326,628 | $1,135 | 0.0% | $1.39 | 0.0% | COM NEW | 15118V207 |
| CNMD | CONMED CORP | 11,797 | $1,134 | 0.0% | $88.75 | 0.0% | COM | 207410101 |
| — | CTRIP COM INTL LTD | 38,465 | $1,126 | 0.0% | $45.42 | — | SPONSORED ADS | 22943F100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 78,526 | $1,115 | 0.0% | $12.65 | — | COM | 09255G107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,188 | $1,110 | 0.0% | $20.23 | — | COM CL A | 720190206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,000 | $1,096 | 0.0% | $24.89 | -25.0% | Put | M87915274 |
| — | WEINGARTEN RLTY INVS | 37,621 | $1,095 | 0.0% | $29.11 | — | SH BEN INT | 948741103 |
| XLU | SELECT SECTOR SPDR TR | 16,878 | $1,092 | 0.0% | $54.66 | — | SBI INT-UTILS | 81369Y886 |
| BTU | PEABODY ENERGY CORP NEW | 73,600 | $1,083 | 0.0% | — | — | Put | 704551100 |
| — | REDFIN CORP | 64,300 | $1,082 | 0.0% | $17.80 | — | Put | 75737F108 |
| WAB | WABTEC CORP | 15,000 | $1,077 | 0.0% | $84.91 | -19.4% | COM | 929740108 |
| — | NEW FRONTIER CORP | 100,100 | $1,076 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1,071 | 0.0% | $43.43 | +1.6% | Put | 595112103 |
| — | TUSCAN HOLDINGS CORP | 99,911 | $1,068 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1,067 | 0.0% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| SM | SM ENERGY CO | 110,000 | $1,065 | 0.0% | $13.13 | -29.7% | Put | 78454L100 |
| UDR | UDR INC | 21,956 | $1,064 | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $1,061 | 0.0% | $48.03 | +88.5% | COM | 74834L100 |
| — | IMMUNOGEN INC | 1,100,000 | $1,060 | 0.0% | $1.11 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 294,242 | $1,059 | 0.0% | $3.46 | -24.7% | COM | 203668108 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1,058 | 0.0% | $10.58 | — | UNIT 06/19/2025 | 50200K207 |
| — | SWISS HELVETIA FD INC | 131,212 | $1,053 | 0.0% | $7.28 | — | COM | 870875101 |
| — | ARLINGTON ASSET INVT CORP | 191,177 | $1,049 | 0.0% | $5.96 | — | CL A NEW | 041356205 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1,048 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G74760110 |
| — | DIREXION SHS ETF TR | 61,000 | $1,046 | 0.0% | $17.46 | — | Put | 25460E885 |
| SBUX | STARBUCKS CORP | 11,800 | $1,043 | 0.0% | $64.31 | +25.4% | Put | 855244109 |
| HP | HELMERICH & PAYNE INC | 25,987 | $1,041 | 0.0% | $50.87 | -13.3% | COM | 423452101 |
| — | MACQUARIE FT TR GB INF UT DI | 104,810 | $1,038 | 0.0% | $10.17 | — | COM | 55607W100 |
| EGHT | 8X8 INC NEW | 50,000 | $1,036 | 0.0% | — | — | Put | 282914100 |
| — | EDTECHX HLDGS ACQUISITION CO | 100,000 | $1,036 | 0.0% | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | GW PHARMACEUTICALS PLC | 9,000 | $1,035 | 0.0% | $172.08 | — | ADS | 36197T103 |
| — | TKK SYMPHONY ACQUISITION COR | 100,000 | $1,034 | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| V | VISA INC | 6,000 | $1,032 | 0.0% | — | — | Put | 92826C839 |
| GLD | SPDR GOLD TRUST | 7,413 | $1,029 | 0.0% | $130.76 | — | GOLD SHS | 78463V107 |
| — | TENNECO INC | 81,838 | $1,024 | 0.0% | $12.51 | — | CL A VTG COM STK | 880349105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,737 | $1,024 | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| — | APOLLO COML REAL EST FIN INC | 1,000,000 | $1,021 | 0.0% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| IVZ | INVESCO LTD | 60,038 | $1,017 | 0.0% | $15.19 | -13.6% | SHS | G491BT108 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $1,016 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | DD3 ACQUISITION CORP | 100,000 | $1,015 | 0.0% | $9.63 | — | SHS | G2692M103 |
| — | VANECK VECTORS ETF TR | 86,300 | $1,014 | 0.0% | $24.47 | — | Call | 92189F718 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 115,558 | $1,013 | 0.0% | $8.65 | — | COM | 47109U104 |
| — | SILVER SPIKE ACQUISITION COR | 100,000 | $1,009 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | MICHAELS COS INC | 101,901 | $997 | 0.0% | $9.78 | — | COM | 59408Q106 |
| — | GREAT AJAX CORP | 64,168 | $994 | 0.0% | $13.40 | — | COM | 38983D300 |
| — | PIVOTAL INVT CORP II | 100,000 | $988 | 0.0% | $9.88 | — | COM CL A | 72582K100 |
| — | SOUTH MTN MERGER CORP | 100,000 | $980 | 0.0% | $9.80 | — | COM CL A | 838884104 |
| — | GULFPORT ENERGY CORP | 361,509 | $979 | 0.0% | $3.28 | — | COM NEW | 402635304 |
| — | DENBURY RES INC | 822,415 | $978 | 0.0% | $2.50 | — | COM NEW | 247916208 |
| BE | BLOOM ENERGY CORP | 300,000 | $975 | 0.0% | $12.27 | -39.0% | Call | 093712107 |
| CAR | AVIS BUDGET GROUP INC | 34,067 | $962 | 0.0% | $39.16 | -25.6% | COM | 053774105 |
| — | INVESCO SR INCOME TR | 228,386 | $959 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | DIREXION SHS ETF TR | 61,200 | $953 | 0.0% | $37.14 | — | Put | 25459W888 |
| CCIF | VERTICAL CAP INCOME FUND | 88,938 | $949 | 0.0% | $9.50 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 98,744 | $942 | 0.0% | $10.03 | — | COM SHS | 6706EN100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 109,500 | $940 | 0.0% | — | — | Put | 46333X108 |
| EZPW | EZCORP INC | 145,600 | $939 | 0.0% | — | — | Put | 302301106 |
| GM | GENERAL MTRS CO | 25,000 | $936 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| — | OLD LINE BANCSHARES INC | 32,200 | $934 | 0.0% | $29.01 | — | COM | 67984M100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $929 | 0.0% | $18.87 | +11.2% | Put | 50077B207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 257,800 | $928 | 0.0% | $3.46 | -24.7% | Put | 203668108 |
| — | GORES HOLDINGS III INC | 87,500 | $923 | 0.0% | $10.20 | — | UNIT 09/07/2024 | 38286G208 |
| AME | AMETEK INC NEW | 10,000 | $918 | 0.0% | $71.20 | +18.7% | COM | 031100100 |
| — | ALPS ETF TR | 100,000 | $914 | 0.0% | $9.14 | — | ALERIAN MLP | 00162Q866 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 83,548 | $914 | 0.0% | $10.78 | — | COM | 723762100 |
| — | LAZARD WORLD DIVID & INCOME | 97,561 | $911 | 0.0% | $9.46 | — | COM | 521076109 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $909 | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| — | TEAM INC | 50,000 | $902 | 0.0% | — | — | Put | 878155100 |
| EXP | EAGLE MATERIALS INC | 10,000 | $900 | 0.0% | $83.14 | 0.0% | COM | 26969P108 |
| — | VOYA PRIME RATE TR | 190,666 | $898 | 0.0% | $4.72 | — | SH BEN INT | 92913A100 |
| — | FS KKR CAPITAL CORP | 152,340 | $888 | 0.0% | $5.23 | — | COM | 302635107 |
| — | BUNGE LIMITED | 15,671 | $887 | 0.0% | $55.68 | — | COM | G16962105 |
| CNQ | CANADIAN NAT RES LTD | 33,156 | $882 | 0.0% | $11.00 | -19.0% | COM | 136385101 |
| INSM | INSMED INC | 49,900 | $880 | 0.0% | $27.86 | -30.7% | Put | 457669307 |
| GOGO | GOGO INC | 144,400 | $870 | 0.0% | $4.75 | -0.8% | Put | 38046C109 |
| — | ZAYO GROUP HLDGS INC | 25,380 | $860 | 0.0% | $29.89 | — | COM | 98919V105 |
| — | MEXICO FD INC | 65,418 | $853 | 0.0% | $13.26 | — | COM | 592835102 |
| HCC | WARRIOR MET COAL INC | 43,500 | $849 | 0.0% | — | — | Put | 93627C101 |
| — | AVEDRO INC | 37,397 | $848 | 0.0% | $22.68 | — | COM | 05355N109 |
| — | ROYCE VALUE TR INC | 61,001 | $839 | 0.0% | $11.80 | — | COM | 780910105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 160,353 | $837 | 0.0% | $5.44 | — | COM | 003011103 |
| — | SPARTAN ENERGY ACQUISITON CO | 80,796 | $837 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 846784114 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 74,339 | $837 | 0.0% | $11.26 | — | COM | 92837G100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,565 | $825 | 0.0% | $81.10 | +13.2% | COM | N6596X109 |
| AVGO | BROADCOM INC | 2,978 | $822 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| KOS | KOSMOS ENERGY LTD | 131,262 | $819 | 0.0% | $6.15 | -3.0% | COM | 500688106 |
| TROX | TRONOX HOLDINGS PLC | 98,624 | $818 | 0.0% | $10.58 | -8.9% | SHS | G9087Q102 |
| STNG | SCORPIO TANKERS INC | 27,442 | $816 | 0.0% | $22.37 | — | SHS | Y7542C130 |
| IQ | IQIYI INC | 50,000 | $806 | 0.0% | — | — | Call | 46267X108 |
| — | NABORS INDUSTRIES LTD | 430,500 | $805 | 0.0% | — | — | Call | G6359F103 |
| — | ENDO INTL PLC | 250,500 | $804 | 0.0% | $8.02 | — | Put | G30401106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 121,529 | $800 | 0.0% | $2.79 | +6.3% | COM | 74348T102 |
| SYNA | SYNAPTICS INC | 20,000 | $799 | 0.0% | $39.52 | -14.6% | Put | 87157D109 |
| — | MADISON CVRED CALL & EQ STR | 123,539 | $790 | 0.0% | $6.73 | — | COM | 557437100 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $789 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,000 | $789 | 0.0% | — | — | Call | 01741R102 |
| — | HANCOCK JOHN INV TRUST | 115,088 | $786 | 0.0% | $7.00 | — | TAX ADV GLB SH | 41013P749 |
| — | BOXWOOD MERGER CORP | 77,927 | $785 | 0.0% | $9.72 | — | COM CL A | 10319T101 |
| — | GORES METROPOULOS INC | 76,875 | $776 | 0.0% | $10.07 | — | COM CL A | 382872109 |
| — | NUVEEN FLOATING RATE INCOME | 79,622 | $773 | 0.0% | $10.34 | — | COM | 67072T108 |
| — | INVACARE CORP | 103,000 | $772 | 0.0% | — | — | Put | 461203101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 107,238 | $768 | 0.0% | $7.16 | — | COM | 92912P108 |
| — | INVESCO DYNAMIC CR OPP FD | 69,493 | $765 | 0.0% | $11.05 | — | COM | 46132R104 |
| — | KOREA FD | 27,760 | $761 | 0.0% | $29.76 | — | COM NEW | 500634209 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 56,182 | $760 | 0.0% | $13.19 | — | COM | 09254P108 |
| — | GAIN CAP HLDGS INC | 142,900 | $754 | 0.0% | — | — | Put | 36268W100 |
| TPICQ | TPI COMPOSITES INC | 40,000 | $750 | 0.0% | $21.35 | 0.0% | COM | 87266J104 |
| AVTR | AVANTOR INC | 50,900 | $748 | 0.0% | — | — | Call | 05352A100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 53,920 | $743 | 0.0% | $12.42 | — | COM | 01864U106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 246,700 | $742 | 0.0% | — | — | Put | 528872302 |
| — | NUVASIVE INC | 11,700 | $741 | 0.0% | — | — | Put | 670704105 |
| AR | ANTERO RES CORP | 245,000 | $739 | 0.0% | $4.07 | 0.0% | Put | 03674X106 |
| FAS | DIREXION SHS ETF TR | 9,500 | $737 | 0.0% | $68.31 | — | Put | 25459Y694 |
| PPG | PPG INDS INC | 6,205 | $735 | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| — | GORDON POINTE ACQUISITION CO | 70,000 | $732 | 0.0% | $9.90 | — | COM CLASS A | 382788107 |
| EPR | EPR PPTYS | 9,523 | $731 | 0.0% | $72.11 | — | COM SH BEN INT | 26884U109 |
| — | TOTTENHAM ACQUISITION I LTD | 69,000 | $724 | 0.0% | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| D | DOMINION ENERGY INC | 8,800 | $713 | 0.0% | — | — | Put | 25746U109 |
| — | READY CAP CORP | 26,259 | $712 | 0.0% | $25.88 | — | 7% CN SR NT 2023 | 75574U200 |
| — | SEMGROUP CORP | 43,543 | $711 | 0.0% | $13.36 | — | CL A | 81663A105 |
| — | ALTERYX INC | 6,600 | $709 | 0.0% | — | — | Put | 02156B103 |
| POST | POST HLDGS INC | 6,700 | $709 | 0.0% | — | — | Put | 737446104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 55,446 | $709 | 0.0% | $11.43 | — | COM | 09254A101 |
| — | SOURCE CAP INC | 19,373 | $707 | 0.0% | $36.07 | — | COM | 836144105 |
| — | HEALTH SCIENCES ACQUSTN CORP | 65,253 | $700 | 0.0% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | BERRY PETE CORP | 74,250 | $694 | 0.0% | $10.97 | — | COM | 08579X101 |
| NVAX | NOVAVAX INC | 137,100 | $688 | 0.0% | — | — | Put | 670002401 |
| — | VOYA RISK MANAGED NAT RES FD | 175,687 | $688 | 0.0% | $3.92 | — | COM | 92913C106 |
| — | CORNERSTONE BLDG BRANDS INC | 113,204 | $684 | 0.0% | $5.82 | — | COM | 21925D109 |
| — | WASHINGTON PRIME GROUP NEW | 164,990 | $683 | 0.0% | $3.82 | — | COM | 93964W108 |
| — | CERNER CORP | 10,000 | $681 | 0.0% | $68.10 | — | COM | 156782104 |
| — | BLACKROCK CAPITAL INVESTMENT | 135,640 | $679 | 0.0% | $5.01 | — | COM | 092533108 |
| — | WESTERN ASST INFLTN LKD INM | 58,639 | $679 | 0.0% | $11.31 | — | COM SH BEN INT | 95766Q106 |
| — | OAKTREE SPECIALTY LENDING CO | 130,613 | $676 | 0.0% | $5.18 | — | COM | 67401P108 |
| — | PURE ACQUISITION CORP | 65,000 | $666 | 0.0% | $9.83 | — | CL A | 74621Q106 |
| — | NUVEEN TEXAS QLTY MUN INCME | 47,879 | $665 | 0.0% | $13.16 | — | COM | 670983105 |
| GHC | GRAHAM HLDGS CO | 1,000 | $663 | 0.0% | $662.81 | 0.0% | COM | 384637104 |
| — | PROSHARES TR | 43,650 | $663 | 0.0% | $14.87 | — | ULTSHT RUSS2000 | 74348A319 |
| PNNT | PENNANTPARK INVT CORP | 105,512 | $661 | 0.0% | $2.97 | -3.3% | COM | 708062104 |
| VC | VISTEON CORP | 8,000 | $660 | 0.0% | $66.40 | 0.0% | COM NEW | 92839U206 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 50,291 | $659 | 0.0% | $12.58 | — | COM | 24610V103 |
| CAR | AVIS BUDGET GROUP INC | 23,300 | $658 | 0.0% | $39.16 | -25.6% | Put | 053774105 |
| — | SITE CENTERS CORP | 42,882 | $647 | 0.0% | $12.62 | — | COM | 82981J109 |
| BB | BLACKBERRY LTD | 123,109 | $646 | 0.0% | $7.02 | 0.0% | COM | 09228F103 |
| TXN | TEXAS INSTRS INC | 5,000 | $646 | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| TDW | TIDEWATER INC NEW | 42,600 | $643 | 0.0% | $21.98 | -14.3% | Put | 88642R109 |
| — | ENTEGRA FINL CORP | 21,332 | $640 | 0.0% | $30.10 | — | COM | 29363J108 |
| — | GORES METROPOULOS INC | 60,100 | $637 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 382872208 |
| WHR | WHIRLPOOL CORP | 4,000 | $633 | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 2,500 | $632 | 0.0% | $223.55 | 0.0% | Put | 075887109 |
| IT | GARTNER INC | 4,420 | $632 | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 145,228 | $628 | 0.0% | $4.27 | 0.0% | COM | 75508B104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 45,891 | $622 | 0.0% | $13.91 | — | COM SHS | 33740D107 |
| — | APOLLO SR FLOATING RATE FD I | 41,751 | $619 | 0.0% | $14.57 | — | COM | 037636107 |
| LOAC | LONGEVITY ACQUISITION CORP | 60,000 | $618 | 0.0% | $10.05 | — | ORD SHS | G56372132 |
| — | GIGCAPITAL2 INC | 60,000 | $618 | 0.0% | $10.02 | — | UNIT 02/28/2026 | 375036209 |
| — | EATON VANCE LTD DUR INCOME F | 49,337 | $616 | 0.0% | $12.49 | — | COM | 27828H105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,300 | $614 | 0.0% | — | — | Put | 928298108 |
| — | PROSHARES TR | 23,600 | $613 | 0.0% | $32.58 | — | Call | 74347B268 |
| — | TORTOISE ENERGY INDEPENDENC | 147,842 | $610 | 0.0% | $4.13 | — | COM | 89148K101 |
| — | GREENLAND ACQUISITIN CORPORA | 58,901 | $609 | 0.0% | $9.66 | — | SHS | G40981139 |
| — | NETFIN ACQUISITION CORP | 60,000 | $605 | 0.0% | $10.08 | — | UNIT 08/01/2024 | G6455A123 |
| GDXJ | VANECK VECTORS ETF TR | 16,565 | $600 | 0.0% | $36.22 | — | JR GOLD MINERS E | 92189F791 |
| IRM | IRON MTN INC NEW | 18,541 | $600 | 0.0% | $22.86 | -1.4% | COM | 46284V101 |
| — | HENNESSY CAP ACQUSTION CORP | 60,000 | $600 | 0.0% | $9.92 | — | CL A COM | 42589C104 |
| UIS | UNISYS CORP | 80,670 | $599 | 0.0% | $8.89 | 0.0% | COM NEW | 909214306 |
| HTH | HILLTOP HOLDINGS INC | 25,000 | $597 | 0.0% | $18.58 | +23.4% | COM | 432748101 |
| — | REVLON INC | 25,400 | $596 | 0.0% | $19.85 | — | Put | 761525609 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,400 | $594 | 0.0% | $9.21 | — | Put | 881624209 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 64,638 | $594 | 0.0% | $9.19 | — | COM | 09253R105 |
| XXCHNXX | CHINA FD INC | 30,533 | $592 | 0.0% | $16.94 | — | COM | 169373107 |
| — | VOYA GLBL ADV & PREM OPP FD | 57,252 | $591 | 0.0% | $10.32 | — | COM | 92912R104 |
| MLI | MUELLER INDS INC | 20,600 | $590 | 0.0% | $12.82 | 0.0% | Put | 624756102 |
| — | NUVEEN CONNECTICUT QLTY MUN | 43,904 | $589 | 0.0% | $12.56 | — | COM | 67060D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,614 | $588 | 0.0% | $16.05 | +16.2% | COM | 12008R107 |
| — | CALAMP CORP | 51,000 | $587 | 0.0% | — | — | Put | 128126109 |
| — | NUVEEN MARYLAND QLT MUN INC | 43,893 | $585 | 0.0% | $12.54 | — | COM | 67061Q107 |
| — | AMCI ACQUISITION CORP | 57,861 | $580 | 0.0% | $9.95 | — | CLASS A | 00165R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,100 | $573 | 0.0% | — | — | Put | 87724P106 |
| — | LIONS GATE ENTMNT CORP | 61,586 | $569 | 0.0% | $13.28 | — | CL A VTG | 535919401 |
| QLD | PROSHARES TR | 5,800 | $561 | 0.0% | $96.72 | — | PSHS ULTRA QQQ | 74347R206 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 76,800 | $559 | 0.0% | $7.25 | — | COM | 00306J109 |
| — | BARCLAYS BK PLC | 23,233 | $551 | 0.0% | $23.72 | — | IPATH B SHRT TRM | 06746P621 |
| SSRM | SSR MNG INC | 37,900 | $550 | 0.0% | — | — | Put | 784730103 |
| — | WESTROCK CO | 15,000 | $546 | 0.0% | $38.35 | — | COM | 96145D105 |
| — | TORTOISE ACQUISITION CORP | 53,824 | $542 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| QRVO | QORVO INC | 7,289 | $540 | 0.0% | $69.92 | +3.9% | COM | 74736K101 |
| QUAD | QUAD / GRAPHICS INC | 51,330 | $539 | 0.0% | $10.47 | -10.6% | COM CL A | 747301109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 36,663 | $539 | 0.0% | $14.70 | — | COM | 09253T101 |
| SYNA | SYNAPTICS INC | 13,200 | $527 | 0.0% | $39.52 | -14.6% | COM | 87157D109 |
| CNX | CNX RESOURCES CORPORATION | 72,245 | $524 | 0.0% | $7.49 | 0.0% | COM | 12653C108 |
| CWEN | CLEARWAY ENERGY INC | 28,738 | $524 | 0.0% | $13.05 | -1.5% | CL C | 18539C204 |
| — | ANDINA ACQUISITION CORP III | 49,800 | $522 | 0.0% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | BLACKROCK MUNICIPL INC QLTY | 36,825 | $521 | 0.0% | $13.61 | — | COM | 092479104 |
| — | CENTRAL SECS CORP | 16,199 | $508 | 0.0% | $28.90 | — | COM | 155123102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 13,395 | $507 | 0.0% | $27.11 | +19.5% | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 16,800 | $507 | 0.0% | — | — | Call | 15189T107 |
| EHC | ENCOMPASS HEALTH CORP | 8,000 | $506 | 0.0% | $46.42 | 0.0% | Put | 29261A100 |
| — | BEACON ROOFING SUPPLY INC | 15,078 | $505 | 0.0% | $36.67 | — | COM | 073685109 |
| GSM | FERROGLOBE PLC | 446,705 | $504 | 0.0% | $4.01 | -65.9% | SHS | G33856108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,716 | $504 | 0.0% | $24.89 | -4.3% | COM | 46269C102 |
| BAC | BANK AMER CORP | 17,199 | $501 | 0.0% | $24.56 | +0.0% | COM | 060505104 |
| — | PROSHARES TR II | 18,900 | $492 | 0.0% | — | — | Put | 74347W148 |
| — | MORGAN STANLEY CHINA A SH FD | 24,074 | $492 | 0.0% | $20.44 | — | COM | 617468103 |
| — | TAIWAN FD INC | 26,421 | $487 | 0.0% | $18.29 | — | COM | 874036106 |
| — | SOUTHERN CO | 9,100 | $486 | 0.0% | $53.41 | — | UNIT 08/01/2022 | 842587602 |
| — | NUVEEN NEW JERSEY QULT MUN F | 33,638 | $486 | 0.0% | $14.00 | — | COM | 67069Y102 |
| SMTC | SEMTECH CORP | 10,000 | $486 | 0.0% | $51.64 | -8.1% | COM | 816850101 |
| — | NEW RELIC INC | 7,900 | $485 | 0.0% | — | — | Put | 64829B100 |
| OMER | OMEROS CORP | 29,700 | $485 | 0.0% | $15.29 | +12.2% | Put | 682143102 |
| VIAV | VIAVI SOLUTIONS INC | 34,400 | $481 | 0.0% | — | — | Put | 925550105 |
| — | TRINITY MERGER CORP | 40,861 | $477 | 0.0% | $10.20 | — | UNIT 05/11/2025 | 89653L205 |
| — | DELAWARE ENHANCED GBL DIV & | 48,330 | $476 | 0.0% | $9.47 | — | COM | 246060107 |
| CLF | CLEVELAND CLIFFS INC | 65,800 | $475 | 0.0% | $9.41 | -7.9% | COM | 185899101 |
| NGD | NEW GOLD INC CDA | 470,757 | $475 | 0.0% | $1.13 | +7.8% | COM | 644535106 |
| DHI | D R HORTON INC | 9,000 | $474 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| — | ARYA SCIENCES ACQUISITION CO | 42,800 | $468 | 0.0% | $10.68 | — | UNIT 10/04/2023 | G3165V117 |
| — | NUVEEN SR INCOME FD | 80,963 | $467 | 0.0% | $5.77 | — | COM | 67067Y104 |
| CDZI | CADIZ INC | 37,312 | $466 | 0.0% | $9.98 | +19.4% | COM NEW | 127537207 |
| — | WESTERN ASSET MTG CAP CORP | 48,120 | $464 | 0.0% | $9.98 | — | COM | 95790D105 |
| — | HAYMAKER ACQUISITION CORP II | 310,000 | $464 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| AVTR | AVANTOR INC | 31,400 | $461 | 0.0% | — | — | Put | 05352A100 |
| — | GRAF INDL CORP | 45,500 | $458 | 0.0% | $9.72 | — | COM | 384278107 |
| — | NUVEEN SHT DUR CR OPP FD | 30,414 | $455 | 0.0% | $15.07 | — | COM | 67074X107 |
| — | DANAHER CORPORATION | 400 | $455 | 0.0% | $1049.73 | — | 4.75 MND CV PFD | 235851300 |
| — | WESTERN ASSET INTM MUNI FD I | 48,781 | $447 | 0.0% | $8.72 | — | COM | 958435109 |
| — | GENERAL ELECTRIC CO | 49,929 | $446 | 0.0% | $10.50 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $444 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| — | INSURANCE ACQUISITION CORP | 42,599 | $443 | 0.0% | $10.31 | — | UNIT 03/31/2024 | 457867307 |
| — | VISTA OUTDOOR INC | 71,613 | $443 | 0.0% | $9.69 | — | COM | 928377100 |
| STNG | SCORPIO TANKERS INC | 14,800 | $440 | 0.0% | $22.37 | — | Put | Y7542C130 |
| — | WW INTL INC | 11,600 | $438 | 0.0% | — | — | Put | 98262P101 |
| — | ROYCE GLOBAL VALUE TR INC | 43,300 | $438 | 0.0% | $10.19 | — | COM | 78081T104 |
| — | UNITED STATES STL CORP NEW | 37,915 | $437 | 0.0% | $20.42 | — | COM | 912909108 |
| BIDU | BAIDU INC | 4,253 | $437 | 0.0% | $210.15 | — | SPON ADR REP A | 056752108 |
| — | SYNOVUS FINL CORP | 12,230 | $437 | 0.0% | $34.34 | — | COM NEW | 87161C501 |
| — | GABELLI GLB SML & MD CP VAL | 39,285 | $437 | 0.0% | $11.12 | — | COM | 36249W104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 83,055 | $436 | 0.0% | $5.25 | — | COM | 92912Y109 |
| OTEX | OPEN TEXT CORP | 10,700 | $436 | 0.0% | $34.49 | +0.2% | Put | 683715106 |
| — | FRONTIER COMMUNICATIONS CORP | 503,700 | $436 | 0.0% | $0.86 | — | Put | 35906A306 |
| TTMI | TTM TECHNOLOGIES INC | 35,700 | $435 | 0.0% | — | — | Put | 87305R109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 31,368 | $434 | 0.0% | $13.84 | — | COM | 09254T100 |
| UPBD | RENT A CTR INC NEW | 16,843 | $434 | 0.0% | $12.51 | +109.9% | COM | 76009N100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 32,251 | $434 | 0.0% | $12.15 | — | COM | 67061W104 |
| — | HIGH INCOME SECS FD | 51,018 | $433 | 0.0% | $8.53 | — | SHS BEN INT | 42968F108 |
| — | PROSHARES TR | 14,423 | $433 | 0.0% | $34.37 | — | ULTSHRT QQQ | 74347B243 |
| CMBM | CAMBIUM NETWORKS CORP | 44,400 | $430 | 0.0% | $9.60 | -0.0% | SHS | G17766109 |
| RH | RH | 2,500 | $427 | 0.0% | $103.18 | +38.0% | Put | 74967X103 |
| FTV | FORTIVE CORP | 6,200 | $425 | 0.0% | — | — | Put | 34959J108 |
| — | CONTINENTAL RESOURCES INC | 13,800 | $424 | 0.0% | $30.53 | — | Put | 212015101 |
| — | LEISURE ACQUISITION CORP | 39,603 | $422 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 52539T206 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $421 | 0.0% | $34.21 | — | Put | 63934E108 |
| — | OPES ACQUISITION CORP | 40,000 | $418 | 0.0% | $10.04 | — | UNIT 03/07/2023 | 68373P209 |
| — | FEDERAL REALTY INVT TR | 3,070 | $417 | 0.0% | $128.73 | — | SH BEN INT NEW | 313747206 |
| LPX | LOUISIANA PAC CORP | 17,000 | $417 | 0.0% | $24.51 | +0.5% | COM | 546347105 |
| — | CREE INC | 8,500 | $416 | 0.0% | — | — | Put | 225447101 |
| — | GRAF INDL CORP | 40,000 | $412 | 0.0% | $10.05 | — | UNIT 12/31/2025 | 384278206 |
| MTH | MERITAGE HOMES CORP | 5,800 | $408 | 0.0% | $21.40 | +45.9% | COM | 59001A102 |
| GNW | GENWORTH FINL INC | 92,733 | $408 | 0.0% | $4.36 | -4.3% | COM CL A | 37247D106 |
| WTI | W & T OFFSHORE INC | 93,300 | $407 | 0.0% | $5.30 | -13.7% | COM | 92922P106 |
| — | ENDO INTL PLC | 126,712 | $406 | 0.0% | $8.02 | — | SHS | G30401106 |
| — | OPES ACQUISITION CORP | 39,000 | $404 | 0.0% | $9.84 | — | COM | 68373P100 |
| — | RMG ACQUISITION CORP | 40,001 | $403 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| CWB | SPDR SERIES TRUST | 7,692 | $403 | 0.0% | $52.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NEW GERMANY FD INC | 29,009 | $402 | 0.0% | $14.08 | — | COM | 644465106 |
| — | JUNIPER NETWORKS INC | 16,218 | $401 | 0.0% | $24.73 | — | COM | 48203R104 |
| — | VEREIT INC | 41,037 | $401 | 0.0% | $9.77 | — | COM | 92339V100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,488 | $401 | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| TLT | ISHARES TR | 2,800 | $400 | 0.0% | $124.46 | — | Put | 464287432 |
| — | ORISUN ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| — | PROFICIENT ALPHA ACQUSTN COR | 40,000 | $400 | 0.0% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | CAMBREX CORP | 6,732 | $400 | 0.0% | $59.42 | — | COM | 132011107 |
| AIZ | ASSURANT INC | 3,165 | $398 | 0.0% | $86.77 | +21.9% | COM | 04621X108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,685 | $396 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,045 | $394 | 0.0% | $179.11 | 0.0% | SHS | G96629103 |
| DXC | DXC TECHNOLOGY CO | 13,267 | $391 | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| ZG | ZILLOW GROUP INC | 13,246 | $391 | 0.0% | $41.77 | -5.1% | CL A | 98954M101 |
| — | PROSHARES TR | 13,100 | $386 | 0.0% | — | — | Put | 74347B383 |
| FAS | DIREXION SHS ETF TR | 4,949 | $384 | 0.0% | $68.31 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKROCK MUNIYIELD CALI QLT | 26,489 | $381 | 0.0% | $14.38 | — | COM | 09254N103 |
| AIZ | ASSURANT INC | 3,000 | $377 | 0.0% | $86.77 | +21.9% | Put | 04621X108 |
| AR | ANTERO RES CORP | 124,199 | $375 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| VISN | COMMSCOPE HLDG CO INC | 31,800 | $373 | 0.0% | $12.88 | 0.0% | Put | 20337X109 |
| — | INVESCO TR INVT GRADE NY MUN | 27,422 | $372 | 0.0% | $13.57 | — | COM | 46131T101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,400 | $369 | 0.0% | $55.70 | -25.0% | Put | 135086106 |
| — | BLACKROCK RES & COMM STRAT T | 49,430 | $369 | 0.0% | $7.96 | — | SHS | 09257A108 |
| KRE | SPDR SERIES TRUST | 7,000 | $369 | 0.0% | — | — | Put | 78464A698 |
| — | MOBILE MINI INC | 10,000 | $368 | 0.0% | $36.80 | — | COM | 60740F105 |
| HTT | QUDIAN INC | 53,200 | $366 | 0.0% | $7.02 | — | Put | 747798106 |
| RH | RH | 2,130 | $363 | 0.0% | $103.18 | +38.0% | COM | 74967X103 |
| — | SPDR SERIES TRUST | 16,122 | $360 | 0.0% | $22.33 | — | S&P OILGAS EXP | 78464A730 |
| HBM | HUDBAY MINERALS INC | 100,000 | $360 | 0.0% | $5.93 | -31.3% | Put | 443628102 |
| — | DWS MUN INCOME TR NEW | 30,892 | $358 | 0.0% | $10.35 | — | COM | 233368109 |
| GDX | VANECK VECTORS ETF TR | 13,400 | $357 | 0.0% | $20.46 | — | Put | 92189F106 |
| NIO | NIO INC | 228,618 | $356 | 0.0% | $3.39 | — | SPON ADS | 62914V106 |
| — | CDK GLOBAL INC | 7,321 | $352 | 0.0% | $52.16 | — | COM | 12508E101 |
| — | DIREXION SHS ETF TR | 7,500 | $352 | 0.0% | $46.50 | — | Put | 25460E125 |
| HOV | HOVNANIAN ENTERPRISES INC | 18,282 | $351 | 0.0% | $9.54 | 0.0% | CL A NEW | 442487401 |
| — | DIREXION SHS ETF TR | 10,140 | $350 | 0.0% | $38.46 | — | DAILY FINL BEAR | 25460E133 |
| CI | CIGNA CORP NEW | 2,303 | $349 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| HTT | QUDIAN INC | 50,511 | $348 | 0.0% | $7.02 | — | ADR | 747798106 |
| HTGC | HERCULES CAPITAL INC | 26,032 | $348 | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,983 | $342 | 0.0% | $19.49 | +13.5% | COM NEW | 69888T207 |
| BHC | BAUSCH HEALTH COS INC | 15,691 | $342 | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| SLB | SCHLUMBERGER LTD | 10,000 | $341 | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| — | SYNEOS HEALTH INC | 6,400 | $340 | 0.0% | $51.72 | — | CL A | 87166B102 |
| — | CHURCHILL CAP CORP II | 226,395 | $339 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,633 | $338 | 0.0% | $16.38 | — | COM | 09253N104 |
| — | ENCANA CORP | 73,122 | $336 | 0.0% | $6.22 | — | COM | 292505104 |
| — | THE CENTRAL AND EASTERN EU I | 12,717 | $330 | 0.0% | $26.19 | — | COM | 153436100 |
| — | VONAGE HLDGS CORP | 28,900 | $326 | 0.0% | $11.28 | — | COM | 92886T201 |
| — | TWELVE SEAS INVESTMENT COMPA | 30,000 | $325 | 0.0% | $10.05 | — | UNIT 06/21/2023 | G9145A123 |
| — | NUVEEN TX ADV TOTAL RET STRG | 28,696 | $323 | 0.0% | $11.43 | — | COM | 67090H102 |
| — | ENCANA CORP | 70,400 | $323 | 0.0% | $6.22 | — | Put | 292505104 |
| — | SEAGATE TECHNOLOGY PLC | 6,020 | $323 | 0.0% | $53.65 | — | SHS | G7945M107 |
| — | REVLON INC | 13,600 | $319 | 0.0% | $19.85 | — | CL A NEW | 761525609 |
| YEXT | YEXT INC | 20,000 | $317 | 0.0% | $20.59 | -7.5% | COM | 98585N106 |
| OKTA | OKTA INC | 3,215 | $316 | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| CME | CME GROUP INC | 1,497 | $316 | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 26,050 | $315 | 0.0% | $10.43 | — | COM | 10537L104 |
| — | SIRIUS XM HLDGS INC | 50,100 | $313 | 0.0% | $5.86 | — | Call | 82968B103 |
| — | GENERAL AMERN INVS INC | 8,530 | $310 | 0.0% | $35.05 | — | COM | 368802104 |
| DNOW | NOW INC | 27,055 | $310 | 0.0% | $12.19 | +1.3% | COM | 67011P100 |
| — | GS ACQUISITION HLDGS CORP | 205,000 | $307 | 0.0% | $1.40 | — | *W EXP 06/12/202 | 36255F110 |
| — | AMARIN CORP PLC | 20,300 | $307 | 0.0% | $20.75 | — | Put | 023111206 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,454 | $305 | 0.0% | $16.53 | — | COM | 670695105 |
| ABT | ABBOTT LABS | 3,616 | $302 | 0.0% | $70.21 | +8.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,034 | $301 | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 3,580 | $301 | 0.0% | $62.14 | +5.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 2,408 | $300 | 0.0% | $99.25 | +15.4% | CL A | 98978V103 |
| — | EATON VANCE SR INCOME TR | 49,099 | $300 | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| Z | ZILLOW GROUP INC | 10,000 | $298 | 0.0% | — | — | Call | 98954M200 |
| A | AGILENT TECHNOLOGIES INC | 3,894 | $298 | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 2,744 | $298 | 0.0% | $76.19 | +14.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,301 | $297 | 0.0% | $113.85 | -3.4% | COM | 478160104 |
| — | NRC GROUP HLDGS CORP | 125,866 | $297 | 0.0% | $1.17 | — | *W EXP 10/17/202 | 629375114 |
| — | GABELLI HLTHCARE & WELLNESS | 28,447 | $296 | 0.0% | $10.41 | — | SHS | 36246K103 |
| HCC | WARRIOR MET COAL INC | 15,200 | $296 | 0.0% | — | — | Call | 93627C101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 19,587 | $295 | 0.0% | $15.06 | — | COM | 09253P109 |
| HCA | HCA HEALTHCARE INC | 2,451 | $295 | 0.0% | $119.41 | +2.5% | COM | 40412C101 |
| — | MORGAN STANLEY EMER MKTS DEB | 32,054 | $294 | 0.0% | $9.01 | — | COM | 61744H105 |
| — | TRINITY MERGER CORP | 232,100 | $294 | 0.0% | $1.27 | — | *W EXP 05/11/202 | 89653L114 |
| — | ALLIANZGI CONV INCOME FD | 52,068 | $293 | 0.0% | $5.64 | — | COM | 018828103 |
| TSLA | TESLA INC | 1,200 | $289 | 0.0% | $20.42 | -23.3% | Call | 88160R101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 50,582 | $288 | 0.0% | $6.06 | — | COM | 67075E108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,748 | $287 | 0.0% | $5.88 | -3.7% | COM | 70806A106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 21,703 | $287 | 0.0% | $13.22 | — | COM | 33731K102 |
| — | SUTTER ROCK CAP CORP | 45,700 | $285 | 0.0% | — | — | Put | 86944Q100 |
| NMFC | NEW MTN FIN CORP | 20,955 | $285 | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| NIO 4.5 02/01/24 REGS | NIO INC | 1,000,000 | $284 | 0.0% | $0.86 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,100 | $284 | 0.0% | — | — | Put | 014339105 |
| — | WHEELER REAL ESTATE INVT TR | 23,815 | $282 | 0.0% | $9.44 | — | CV PFD SER B | 963025309 |
| — | WORLD WRESTLING ENTMT INC | 3,966 | $282 | 0.0% | $86.74 | — | CL A | 98156Q108 |
| — | GNC HLDGS INC | 130,000 | $278 | 0.0% | $2.31 | — | Put | 36191G107 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 27,000 | $278 | 0.0% | $9.81 | — | COM CL A | G74760102 |
| — | PYXUS INTL INC | 21,192 | $277 | 0.0% | $12.55 | — | COM | 74737V106 |
| — | CLOUGH GLOBAL EQUITY FD | 24,076 | $276 | 0.0% | $11.62 | — | COM | 18914C100 |
| — | COLFAX CORP | 9,500 | $276 | 0.0% | — | — | Call | 194014106 |
| NRP | NATURAL RESOURCE PARTNERS L | 10,900 | $276 | 0.0% | — | — | Put | 63900P608 |
| — | MAM SOFTWARE GROUP INC | 22,834 | $275 | 0.0% | $12.04 | — | COM NEW | 55277Q201 |
| — | AMARIN CORP PLC | 18,100 | $274 | 0.0% | $20.75 | — | Call | 023111206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,400 | $273 | 0.0% | — | — | Put | 03823U102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,100 | $273 | 0.0% | $6.34 | -11.7% | COM | 69404D108 |
| EWG | ISHARES INC | 10,016 | $269 | 0.0% | $26.86 | — | MSCI GERMANY ETF | 464286806 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $269 | 0.0% | $269.00 | — | UT SER 1 | 78467X109 |
| — | PIVOTAL ACQUISITION CORP | 23,300 | $268 | 0.0% | $11.59 | — | UNIT 12/01/2025 | 72583A200 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 21,036 | $268 | 0.0% | $12.41 | — | COM | 09254C107 |
| — | CSI COMPRESSCO LP | 90,400 | $267 | 0.0% | — | — | Put | 12637A103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,854 | $267 | 0.0% | $68.23 | +6.2% | COM | 025537101 |
| — | MFS HIGH YIELD MUN TR | 56,592 | $265 | 0.0% | $4.68 | — | SH BEN INT | 59318E102 |
| — | CENTER COAST BRKFLD MLP ENRG | 37,195 | $264 | 0.0% | $7.10 | — | SHS BEN INT | 151461100 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,729 | $263 | 0.0% | $10.73 | 0.0% | CL A | 559663109 |
| — | TENZING ACQUISITION CORP | 25,000 | $262 | 0.0% | $10.05 | — | UNIT 08/24/2024 | G8708A124 |
| — | GNC HLDGS INC | 122,727 | $262 | 0.0% | $2.31 | — | COM CL A | 36191G107 |
| MRCC | MONROE CAP CORP | 24,864 | $262 | 0.0% | $5.06 | -2.5% | COM | 610335101 |
| CGBD | TCG BDC INC | 18,207 | $262 | 0.0% | $6.45 | 0.0% | COM | 872280102 |
| — | INVESCO HIGH INCOME TR II | 18,326 | $262 | 0.0% | $14.33 | — | COM | 46131F101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 21,033 | $261 | 0.0% | $12.41 | — | COM | 67072B107 |
| — | CHESAPEAKE ENERGY CORP | 6,076 | $260 | 0.0% | $42.79 | — | PFD CONV | 165167842 |
| TDW | TIDEWATER INC NEW | 17,200 | $259 | 0.0% | $21.98 | -14.3% | Call | 88642R109 |
| — | HOSTESS BRANDS INC | 150,861 | $258 | 0.0% | $2.37 | — | *W EXP 11/04/202 | 44109J114 |
| — | CLOVIS ONCOLOGY INC | 65,000 | $255 | 0.0% | — | — | Call | 189464100 |
| FTI | TECHNIPFMC PLC | 10,508 | $253 | 0.0% | $17.75 | +0.1% | COM | G87110105 |
| — | BLACKROCK MUNI INCOME INV QL | 17,659 | $253 | 0.0% | $14.33 | — | COM | 09250G102 |
| — | TAILORED BRANDS INC | 56,400 | $248 | 0.0% | $8.72 | — | Call | 87403A107 |
| — | PRETIUM RES INC | 21,400 | $246 | 0.0% | $10.01 | — | Call | 74139C102 |
| EVH | EVOLENT HEALTH INC | 34,150 | $245 | 0.0% | $11.84 | -39.4% | CL A | 30050B101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,470 | $245 | 0.0% | $166.67 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $244 | 0.0% | $37.41 | -5.4% | COM | 697435105 |
| CTRA | CABOT OIL & GAS CORP | 13,859 | $243 | 0.0% | $18.48 | -22.3% | COM | 127097103 |
| — | MCDERMOTT INTL INC | 120,324 | $243 | 0.0% | $7.88 | — | COM | 580037703 |
| — | RITE AID CORP | 34,468 | $239 | 0.0% | $6.96 | — | COM | 767754872 |
| — | UNIT CORP | 71,000 | $239 | 0.0% | — | — | Put | 909218109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,042 | $239 | 0.0% | $12.56 | — | COM | 09254V105 |
| RNG | RINGCENTRAL INC | 1,900 | $238 | 0.0% | — | — | Put | 76680R206 |
| — | PIONEER NAT RES CO | 1,900 | $238 | 0.0% | $158.53 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 965 | $236 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| AMCX | AMC NETWORKS INC | 4,800 | $235 | 0.0% | $57.49 | -10.3% | CL A | 00164V103 |
| KRC | KILROY RLTY CORP | 3,012 | $234 | 0.0% | $71.52 | — | COM | 49427F108 |
| OTEX | OPEN TEXT CORP | 5,700 | $232 | 0.0% | $34.49 | +0.2% | COM | 683715106 |
| FDUS | FIDUS INVT CORP | 15,658 | $232 | 0.0% | $7.39 | 0.0% | COM | 316500107 |
| — | ALLIANZGI CONV INCOME FD II | 45,541 | $229 | 0.0% | $5.05 | — | COM | 018825109 |
| — | MCDERMOTT INTL INC | 112,000 | $226 | 0.0% | $7.88 | — | Put | 580037703 |
| NWL | NEWELL BRANDS INC | 12,000 | $224 | 0.0% | $18.29 | -34.4% | COM | 651229106 |
| — | AMARIN CORP PLC | 14,797 | $224 | 0.0% | $20.75 | — | SPONS ADR NEW | 023111206 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 23,199 | $223 | 0.0% | $9.23 | — | COM | 00302M106 |
| TPC | TUTOR PERINI CORP | 15,600 | $223 | 0.0% | — | — | Put | 901109108 |
| RIG | TRANSOCEAN LTD | 49,556 | $221 | 0.0% | $10.08 | -47.4% | REG SHS | H8817H100 |
| — | AMERICAN ELEC PWR CO INC | 4,000 | $220 | 0.0% | $51.03 | — | UNIT 03/15/2022 | 025537127 |
| — | COUPA SOFTWARE INC | 1,700 | $220 | 0.0% | — | — | Put | 22266L106 |
| — | PROS HOLDINGS INC | 3,670 | $218 | 0.0% | $59.40 | — | COM | 74346Y103 |
| — | CENTENNIAL RESOURCE DEV INC | 47,422 | $214 | 0.0% | $4.51 | — | CL A | 15136A102 |
| — | PURE ACQUISITION CORP | 20,000 | $214 | 0.0% | $10.70 | — | UNIT 04/13/2023 | 74621Q205 |
| XRX | XEROX HOLDINGS CORP | 7,139 | $213 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| MLI | MUELLER INDS INC | 7,365 | $211 | 0.0% | $12.82 | 0.0% | COM | 624756102 |
| TCPC | BLACKROCK TCP CAP CORP | 15,300 | $207 | 0.0% | $13.77 | 0.0% | COM | 09259E108 |
| SCPE/U | SC HEALTH CORP | 20,000 | $207 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | ALLEGRO MERGER CORP | 20,400 | $207 | 0.0% | $9.51 | — | COM | 01749N103 |
| — | II VI INC | 5,874 | $206 | 0.0% | $35.07 | — | COM | 902104108 |
| — | DERMIRA INC | 32,300 | $206 | 0.0% | $6.37 | — | Put | 24983L104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,625 | $206 | 0.0% | $13.04 | — | COM | 09254L107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 16,465 | $205 | 0.0% | $12.39 | — | COM | 64124K102 |
| — | BNY MELLON HIGH YIELD STRATE | 66,852 | $204 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,500 | $204 | 0.0% | $25.92 | — | Put | G46188101 |
| — | CONCHO RES INC | 3,000 | $203 | 0.0% | $67.67 | — | COM | 20605P101 |
| — | NEW IRELAND FUND INC | 23,749 | $203 | 0.0% | $13.15 | — | COM | 645673104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,164 | $202 | 0.0% | $8.22 | — | SH BEN INT | 18914E106 |
| PKG | PACKAGING CORP AMER | 1,907 | $202 | 0.0% | $83.39 | 0.0% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 1,774 | $201 | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| MTW | MANITOWOC CO INC | 16,100 | $201 | 0.0% | — | — | Call | 563571405 |
| ECL | ECOLAB INC | 1,014 | $200 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 903 | $200 | 0.0% | $140.68 | +36.9% | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $199 | 0.0% | $9.21 | — | SPONSORED ADS | 881624209 |
| — | VECTOR GROUP LTD | 16,671 | $198 | 0.0% | $10.75 | — | COM | 92240M108 |
| BALL | BALL CORP | 2,715 | $197 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| MAC | MACERICH CO | 6,219 | $196 | 0.0% | $48.11 | — | COM | 554382101 |
| — | MOSAIC ACQUISITION CORP | 170,908 | $196 | 0.0% | $1.12 | — | *W EXP 10/23/202 | 61946M118 |
| — | PARSLEY ENERGY INC | 11,455 | $192 | 0.0% | $20.56 | — | CL A | 701877102 |
| LII | LENNOX INTL INC | 789 | $191 | 0.0% | $238.33 | 0.0% | COM | 526107107 |
| — | RMR REAL ESTATE INCOME FUND | 9,401 | $191 | 0.0% | $17.75 | — | COM | 76970B101 |
| — | LEXINGTON REALTY TRUST | 18,586 | $190 | 0.0% | $9.59 | — | COM | 529043101 |
| — | MONTAGE RES CORP | 50,000 | $189 | 0.0% | $6.08 | — | Put | 61179L100 |
| JD | JD COM INC | 6,700 | $189 | 0.0% | $21.48 | — | SPON ADR CL A | 47215P106 |
| CPB | CAMPBELL SOUP CO | 4,000 | $187 | 0.0% | $29.85 | +17.4% | COM | 134429109 |
| — | INTREXON CORP | 32,300 | $184 | 0.0% | — | — | Call | 46122T102 |
| — | LANNET INC | 16,355 | $183 | 0.0% | $11.19 | — | COM | 516012101 |
| — | B RILEY PRINCIPAL MERGER COR | 18,344 | $181 | 0.0% | $9.70 | — | CL A | 05586Y106 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,191 | $180 | 0.0% | $7.44 | — | COM SHS | 67073D102 |
| — | TRIUMPH GROUP INC NEW | 7,900 | $180 | 0.0% | $10.97 | — | Put | 896818101 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $179 | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,870 | $179 | 0.0% | $27.34 | — | COM SHS BEN INT | 67623C109 |
| — | LABORATORY CORP AMER HLDGS | 1,070 | $179 | 0.0% | $167.29 | — | COM NEW | 50540R409 |
| AXTI | AXT INC | 50,249 | $178 | 0.0% | $5.02 | -23.3% | COM | 00246W103 |
| PSA | PUBLIC STORAGE | 728 | $178 | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $177 | 0.0% | $74.64 | +30.8% | COM SER C | 530307305 |
| — | KLX ENERGY SERVICS HOLDNGS I | 20,500 | $177 | 0.0% | — | — | Put | 48253L106 |
| — | MCDERMOTT INTL INC | 87,800 | $177 | 0.0% | $7.88 | — | Call | 580037703 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 12,661 | $176 | 0.0% | $13.48 | — | COM | 09254K109 |
| — | SOTHEBYS | 3,091 | $176 | 0.0% | $56.94 | — | COM | 835898107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,600 | $174 | 0.0% | — | — | Put | 01741R102 |
| — | BLACKROCK MUNIYIELD INVST FD | 12,170 | $174 | 0.0% | $14.30 | — | COM | 09254R104 |
| MWA | MUELLER WTR PRODS INC | 15,500 | $174 | 0.0% | — | — | Put | 624758108 |
| ALV | AUTOLIV INC | 2,200 | $173 | 0.0% | — | — | Put | 052800109 |
| — | CUSHING ENERGY INCOME | 28,242 | $173 | 0.0% | $7.45 | — | COM SH BEN INT | 23162T102 |
| SLRC | SOLAR CAP LTD | 8,265 | $170 | 0.0% | $10.81 | -0.3% | COM | 83413U100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,851 | $169 | 0.0% | $55.70 | -25.0% | SHS SUB VTG | 135086106 |
| — | DIREXION SHS ETF TR | 6,600 | $167 | 0.0% | $18.33 | — | DAILY S&P BIOTEC | 25460E539 |
| — | FAR PT ACQUISITION CORP | 139,900 | $167 | 0.0% | $1.19 | — | *W EXP 06/01/202 | 30734W117 |
| AZN | ASTRAZENECA PLC | 3,740 | $166 | 0.0% | $34.92 | — | SPONSORED ADR | 046353108 |
| — | PYXUS INTL INC | 12,700 | $166 | 0.0% | $12.55 | — | Put | 74737V106 |
| ECPG | ENCORE CAP GROUP INC | 5,000 | $166 | 0.0% | — | — | Call | 292554102 |
| — | BLACKROCK DEBT STRAT FD INC | 15,252 | $163 | 0.0% | $10.73 | — | COM NEW | 09255R202 |
| IWP | ISHARES TR | 1,147 | $162 | 0.0% | $141.24 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 2,000 | $162 | 0.0% | — | — | Call | 25746U109 |
| XYZ | SQUARE INC | 2,600 | $161 | 0.0% | — | — | Call | 852234103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,500 | $160 | 0.0% | $20.43 | +0.1% | Put | 41068X100 |
| — | SL GREEN RLTY CORP | 1,961 | $160 | 0.0% | $81.23 | — | COM | 78440X101 |
| OMER | OMEROS CORP | 9,756 | $159 | 0.0% | $15.29 | +12.2% | COM | 682143102 |
| — | PEOPLES UTD FINL INC | 10,119 | $158 | 0.0% | $15.61 | — | COM | 712704105 |
| NPKI | NEWPARK RES INC | 20,648 | $157 | 0.0% | $7.07 | 0.0% | COM PAR $.01NEW | 651718504 |
| NSC | NORFOLK SOUTHERN CORP | 876 | $157 | 0.0% | $117.17 | +37.8% | COM | 655844108 |
| KN | KNOWLES CORP | 7,700 | $156 | 0.0% | — | — | Put | 49926D109 |
| PG | PROCTER & GAMBLE CO | 1,242 | $154 | 0.0% | $67.85 | +48.8% | COM | 742718109 |
| — | TWELVE SEAS INVESTMENT COMPA | 417,800 | $154 | 0.0% | $0.29 | — | RIGHT 12/22/2019 | G9145A131 |
| JBGS | JBG SMITH PPTYS | 3,869 | $151 | 0.0% | $39.30 | — | COM | 46590V100 |
| SPY | SPDR S&P 500 ETF TR | 500 | $148 | 0.0% | $289.94 | — | TR UNIT | 78462F103 |
| BYND | BEYOND MEAT INC | 1,000 | $148 | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| — | HD SUPPLY HLDGS INC | 3,800 | $148 | 0.0% | $40.26 | — | COM | 40416M105 |
| DB | DEUTSCHE BANK AG | 19,600 | $147 | 0.0% | — | — | Call | D18190898 |
| WHF | WHITEHORSE FIN INC | 10,516 | $146 | 0.0% | $13.96 | -2.0% | COM | 96524V106 |
| — | NEBULA ACQUISITION CORP | 145,500 | $145 | 0.0% | $0.92 | — | *W EXP 03/12/202 | 629076118 |
| — | DIREXION SHS ETF TR | 2,539 | $145 | 0.0% | $57.11 | — | DAILY JR GLD MIN | 25460E166 |
| NPKI | NEWPARK RES INC | 19,100 | $145 | 0.0% | $7.07 | 0.0% | Put | 651718504 |
| — | LANDCADIA HLDGS II INC | 178,500 | $141 | 0.0% | $0.79 | — | *W EXP 05/09/202 | 51476X113 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $140 | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 428 | $139 | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| HXL | HEXCEL CORP NEW | 1,702 | $139 | 0.0% | $72.68 | +12.4% | COM | 428291108 |
| BXP | BOSTON PROPERTIES INC | 1,073 | $139 | 0.0% | $95.05 | 0.0% | COM | 101121101 |
| AVA | AVISTA CORP | 2,822 | $136 | 0.0% | $36.26 | -3.8% | COM | 05379B107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 9,476 | $134 | 0.0% | $12.63 | — | COM | 09254X101 |
| SCM | STELLUS CAP INVT CORP | 9,787 | $133 | 0.0% | $13.83 | -0.5% | COM | 858568108 |
| — | CIMPRESS N V | 1,000 | $131 | 0.0% | — | — | Put | N20146101 |
| TDW | TIDEWATER INC NEW | 8,608 | $130 | 0.0% | $21.98 | -14.3% | COM | 88642R109 |
| — | BOXWOOD MERGER CORP | 12,196 | $130 | 0.0% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | ENDO INTL PLC | 39,400 | $126 | 0.0% | $8.02 | — | Call | G30401106 |
| SLV | ISHARES SILVER TRUST | 7,881 | $125 | 0.0% | $15.86 | — | ISHARES | 46428Q109 |
| — | GRAN TIERRA ENERGY INC | 99,600 | $124 | 0.0% | $1.85 | — | Put | 38500T101 |
| — | CONYERS PK II ACQUISITION CO | 12,500 | $124 | 0.0% | $9.92 | — | COM CL A | 212896104 |
| — | SANDERSON FARMS INC | 800 | $121 | 0.0% | $120.56 | — | COM | 800013104 |
| KIM | KIMCO RLTY CORP | 5,839 | $121 | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| WELL | WELLTOWER INC | 1,343 | $121 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,500 | $120 | 0.0% | $18.87 | +11.2% | COM NEW | 50077B207 |
| — | DERMIRA INC | 18,850 | $120 | 0.0% | $6.37 | — | COM | 24983L104 |
| VTR | VENTAS INC | 1,637 | $119 | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| CX | CEMEX SAB DE CV | 30,000 | $117 | 0.0% | $4.70 | — | Put | 151290889 |
| — | DIREXION SHS ETF TR | 2,500 | $117 | 0.0% | $46.50 | — | DAILY SM CP BEAR | 25460E125 |
| — | ZENDESK INC | 1,600 | $116 | 0.0% | — | — | Put | 98936J101 |
| — | VERB TECHNOLOGY CO INC | 320,000 | $116 | 0.0% | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| PSTG | PURE STORAGE INC | 6,800 | $115 | 0.0% | $19.08 | -17.8% | Put | 74624M102 |
| — | TUSCAN HOLDINGS CORP | 149,196 | $113 | 0.0% | $0.76 | — | *W EXP 04/01/202 | 90069K112 |
| — | HANCOCK JOHN INCOME SECS TR | 7,717 | $111 | 0.0% | $14.38 | — | COM | 410123103 |
| — | TREMONT MTG TR | 22,905 | $111 | 0.0% | $9.82 | — | COM | 894789106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $111 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 10,800 | $111 | 0.0% | $9.93 | — | UNIT 12/31/2023 | 80821R208 |
| — | NEW FRONTIER CORP | 110,000 | $110 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G6485P124 |
| GNL | GLOBAL NET LEASE INC | 5,626 | $109 | 0.0% | $19.42 | — | COM NEW | 379378201 |
| — | DWS STRATEGIC MUN INCOME TR | 9,087 | $108 | 0.0% | $11.89 | — | COM | 23342Q101 |
| INVA | INNOVIVA INC | 10,100 | $106 | 0.0% | — | — | Put | 45781M101 |
| — | LEO HOLDINGS CORP | 142,500 | $105 | 0.0% | $0.91 | — | *W EXP 02/07/202 | G5463L113 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,244 | $104 | 0.0% | $14.36 | — | COM | 09249L105 |
| — | DD3 ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.00 | — | UNIT 10/12/2023 | G2692M129 |
| CX | CEMEX SAB DE CV | 26,413 | $103 | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| OSG | AMBAC FINL GROUP INC | 5,132 | $100 | 0.0% | $17.28 | +6.3% | COM NEW | 023139884 |
| — | 8I ENTERPRISES ACQUISITIN CO | 231,240 | $100 | 0.0% | $0.43 | — | RIGHT 10/29/2020 | G2956M120 |
| — | AKERNA CORP | 137,022 | $100 | 0.0% | $2.97 | — | *W EXP 06/17/202 | 00973W110 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 7,633 | $98 | 0.0% | $12.84 | — | COM | 09255K108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 6,934 | $98 | 0.0% | $14.13 | — | COM | 670706100 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $98 | 0.0% | $43.43 | +1.6% | Call | 595112103 |
| — | TALOS ENERGY INC | 99,615 | $97 | 0.0% | $4.74 | — | *W EXP 02/28/202 | 87484T116 |
| BE | BLOOM ENERGY CORP | 30,000 | $97 | 0.0% | $12.27 | -39.0% | Put | 093712107 |
| — | EMAGIN CORP | 248,200 | $96 | 0.0% | $1.45 | — | COM NEW | 29076N206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,900 | $92 | 0.0% | — | — | Put | 77313F106 |
| — | FINTECH ACQUISITION CORP III | 75,000 | $91 | 0.0% | $1.21 | — | *W EXP 12/01/202 | 31811A119 |
| — | TEMPLETON EMERG MKTS INCOME | 9,930 | $90 | 0.0% | $9.06 | — | COM | 880192109 |
| — | VENATOR MATLS PLC | 36,954 | $90 | 0.0% | $2.44 | — | SHS | G9329Z100 |
| — | JUST ENERGY GROUP INC | 38,200 | $90 | 0.0% | $3.70 | — | COM | 48213W101 |
| — | DIVIDEND & INCOME FUND | 7,451 | $89 | 0.0% | $11.78 | — | COM NEW | 25538A204 |
| — | SIRIUS XM HLDGS INC | 14,055 | $87 | 0.0% | $5.86 | — | COM | 82968B103 |
| — | NAVISTAR INTL CORP NEW | 3,093 | $86 | 0.0% | $34.21 | — | COM | 63934E108 |
| — | ALTAIR ENGR INC | 2,500 | $86 | 0.0% | — | — | Call | 021369103 |
| — | DEL TACO RESTAURANTS INC | 125,056 | $86 | 0.0% | $3.44 | — | *W EXP 06/30/202 | 245496112 |
| WB | WEIBO CORP | 1,900 | $85 | 0.0% | $43.55 | — | Call | 948596101 |
| — | AK STL HLDG CORP | 37,000 | $83 | 0.0% | $2.25 | — | Put | 001547108 |
| — | CARBON BLACK INC | 3,203 | $83 | 0.0% | $25.91 | — | COM | 14081R103 |
| — | HOSTESS BRANDS INC | 6,000 | $83 | 0.0% | $14.33 | — | CL A | 44109J106 |
| VNO | VORNADO RLTY TR | 1,276 | $81 | 0.0% | $67.40 | — | SH BEN INT | 929042109 |
| — | GDL FUND | 8,739 | $80 | 0.0% | $9.24 | — | COM SH BEN IT | 361570104 |
| — | DFB HEALTHCARE ACQUISTION CO | 56,183 | $80 | 0.0% | $1.42 | — | *W EXP 04/11/202 | 23291E117 |
| L | LOEWS CORP | 1,550 | $79 | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| QCOM | QUALCOMM INC | 1,046 | $79 | 0.0% | $53.26 | +22.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 338 | $78 | 0.0% | $183.84 | +1.8% | COM | 437076102 |
| — | HILLENBRAND INC | 2,500 | $77 | 0.0% | $30.80 | — | COM | 431571108 |
| — | VERB TECHNOLOGY CO INC | 70,293 | $75 | 0.0% | $2.00 | — | COM | 92337U104 |
| — | GRAN TIERRA ENERGY INC | 59,800 | $74 | 0.0% | $1.85 | — | COM | 38500T101 |
| — | L BRANDS INC | 3,808 | $74 | 0.0% | $26.06 | — | COM | 501797104 |
| — | FOOT LOCKER INC | 1,724 | $74 | 0.0% | $42.92 | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 1,310 | $74 | 0.0% | $38.67 | +17.2% | COM | 20825C104 |
| — | NORDSTROM INC | 2,176 | $73 | 0.0% | $33.55 | — | COM | 655664100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 3,237 | $73 | 0.0% | $22.55 | — | CEF INM COMPSI | 46138E404 |
| ULTA | ULTA BEAUTY INC | 295 | $73 | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| — | FIRST TR SR FLOATING RATE 20 | 8,290 | $73 | 0.0% | $8.73 | — | COM SHS | 33740K101 |
| AMZN | AMAZON COM INC | 42 | $72 | 0.0% | $92.73 | 0.0% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 4,100 | $72 | 0.0% | $17.56 | — | DLY JR GOLD 3X | 25460E877 |
| — | HANESBRANDS INC | 4,760 | $72 | 0.0% | $15.13 | — | COM | 410345102 |
| — | COLFAX CORP | 2,500 | $72 | 0.0% | — | — | Put | 194014106 |
| TPR | TAPESTRY INC | 2,776 | $72 | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| AAP | ADVANCE AUTO PARTS INC | 440 | $72 | 0.0% | $132.41 | 0.0% | COM | 00751Y106 |
| TJX | TJX COS INC NEW | 1,279 | $71 | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| — | DELAWARE INVT NAT MUNI INC F | 5,348 | $71 | 0.0% | $13.28 | — | SH BEN INT | 24610T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 179 | $71 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 627 | $71 | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| GAP | GAP INC | 4,101 | $71 | 0.0% | $14.23 | 0.0% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 721 | $71 | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 624 | $71 | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| ROST | ROSS STORES INC | 655 | $71 | 0.0% | $91.87 | +7.8% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85 | $71 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| PHM | PULTE GROUP INC | 1,963 | $71 | 0.0% | $31.12 | 0.0% | COM | 745867101 |
| — | TIFFANY & CO NEW | 772 | $71 | 0.0% | $91.97 | — | COM | 886547108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,162 | $71 | 0.0% | $32.04 | 0.0% | SHS | G1890L107 |
| MCD | MCDONALDS CORP | 333 | $71 | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 572 | $71 | 0.0% | $126.71 | 0.0% | CL A | 571903202 |
| M | MACYS INC | 4,589 | $71 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| KSS | KOHLS CORP | 1,432 | $71 | 0.0% | $60.32 | -18.7% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 1,730 | $70 | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| LKQ | LKQ CORP | 2,236 | $70 | 0.0% | $24.56 | 0.0% | COM | 501889208 |
| LOW | LOWES COS INC | 638 | $70 | 0.0% | $88.28 | +6.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 278 | $70 | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 597 | $70 | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 780 | $70 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| HRB | BLOCK H & R INC | 2,997 | $70 | 0.0% | $20.60 | 0.0% | COM | 093671105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 760 | $70 | 0.0% | $93.39 | 0.0% | COM | 43300A203 |
| HAS | HASBRO INC | 598 | $70 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| GRMN | GARMIN LTD | 837 | $70 | 0.0% | $69.77 | 0.0% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 444 | $70 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| EBAY | EBAY INC | 1,794 | $69 | 0.0% | $36.01 | 0.0% | COM | 278642103 |
| — | REPLAY ACQUISITION CORP | 92,500 | $69 | 0.0% | $0.69 | — | *W EXP 03/01/202 | G75130115 |
| UIS | UNISYS CORP | 9,400 | $69 | 0.0% | $8.89 | 0.0% | Put | 909214306 |
| MGM | MGM RESORTS INTERNATIONAL | 2,511 | $69 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| — | APHRIA INC | 13,394 | $69 | 0.0% | $7.01 | — | COM | 03765K104 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,500 | $68 | 0.0% | $25.92 | — | SHS | G46188101 |
| IAG | IAMGOLD CORP | 19,900 | $67 | 0.0% | $3.60 | 0.0% | Call | 450913108 |
| — | TALEND S A | 2,000 | $67 | 0.0% | — | — | Put | 874224207 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,762 | $65 | 0.0% | $13.32 | — | SHS | 670702109 |
| — | WW INTL INC | 1,700 | $64 | 0.0% | — | — | Call | 98262P101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,532 | $64 | 0.0% | $13.80 | — | COM | 67074M101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,980 | $64 | 0.0% | $30.41 | — | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASSET CORPORATE LN F | 6,832 | $64 | 0.0% | $9.47 | — | COM | 95790J102 |
| — | SOUTH MTN MERGER CORP | 75,000 | $63 | 0.0% | $0.84 | — | *W EXP 06/20/202 | 838884112 |
| NEE | NEXTERA ENERGY INC | 272 | $63 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| EHC | ENCOMPASS HEALTH CORP | 1,002 | $63 | 0.0% | $46.42 | 0.0% | COM | 29261A100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 400 | $63 | 0.0% | $157.50 | — | PHYSCL PALLADM | 003262102 |
| — | GIGCAPITAL INC | 71,800 | $63 | 0.0% | $0.59 | — | RIGHT 03/06/2020 | 37518N114 |
| — | INDIA FD INC | 3,033 | $62 | 0.0% | $20.44 | — | COM | 454089103 |
| REG | REGENCY CTRS CORP | 881 | $61 | 0.0% | $51.03 | 0.0% | COM | 758849103 |
| EFA | ISHARES TR | 910 | $59 | 0.0% | $64.84 | — | MSCI EAFE ETF | 464287465 |
| — | LAZARD GLB TTL RET&INCM FD I | 3,776 | $59 | 0.0% | $15.51 | — | COM | 52106W103 |
| LLY | LILLY ELI & CO | 536 | $59 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 1,640 | $58 | 0.0% | $29.27 | -7.7% | COM | 717081103 |
| — | LEISURE ACQUISITION CORP | 77,800 | $58 | 0.0% | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | OWENS ILL INC | 5,700 | $58 | 0.0% | $16.67 | — | COM NEW | 690768403 |
| — | HIGHPOINT RES CORP | 37,032 | $58 | 0.0% | $2.49 | — | COM | 43114K108 |
| — | CONTINENTAL RESOURCES INC | 1,900 | $58 | 0.0% | $30.53 | — | COM | 212015101 |
| — | HC2 HLDGS INC | 25,000 | $58 | 0.0% | — | — | Put | 404139107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,384 | $56 | 0.0% | $8.77 | — | COM NEW | 641876800 |
| MHO | M/I HOMES INC | 1,500 | $56 | 0.0% | — | — | Put | 55305B101 |
| — | CF FIN ACQUISITION CORP | 85,054 | $55 | 0.0% | $0.60 | — | *W EXP 04/30/202 | 12528N115 |
| CC | CHEMOURS CO | 3,700 | $55 | 0.0% | $13.13 | -4.8% | Put | 163851108 |
| — | INFINERA CORPORATION | 10,000 | $54 | 0.0% | — | — | Call | 45667G103 |
| ORGO | ORGANOGENESIS HLDGS INC | 8,312 | $54 | 0.0% | $5.56 | 0.0% | COM | 68621F102 |
| — | ZYNGA INC | 9,200 | $53 | 0.0% | — | — | Put | 98986T108 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $53 | 0.0% | $20.46 | — | Call | 92189F106 |
| — | EATON VANCE TX MNG BY WRT OP | 3,584 | $52 | 0.0% | $14.51 | — | COM | 27828Y108 |
| — | TWELVE SEAS INVESTMENT COMPA | 165,000 | $52 | 0.0% | $0.23 | — | *W EXP 12/22/202 | G9145A115 |
| MD | MEDNAX INC | 2,300 | $52 | 0.0% | — | — | Put | 58502B106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,900 | $51 | 0.0% | — | — | Put | G4095J109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 4,685 | $51 | 0.0% | $11.29 | — | COM | 21924U300 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,431 | $51 | 0.0% | $14.40 | — | COM | 04014F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400 | $51 | 0.0% | $107.33 | -6.5% | COM | 018581108 |
| — | ATLANTIC PWR CORP | 21,832 | $51 | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| KMX | CARMAX INC | 570 | $50 | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| F | FORD MTR CO DEL | 5,500 | $50 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | ADVANCED DISP SVCS INC DEL | 1,500 | $48 | 0.0% | $32.08 | — | Put | 00790X101 |
| AZO | AUTOZONE INC | 45 | $48 | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| — | STORE CAP CORP | 1,289 | $48 | 0.0% | $28.67 | — | COM | 862121100 |
| — | MONTAGE RES CORP | 12,500 | $47 | 0.0% | $6.08 | — | COM | 61179L100 |
| — | HENNESSY CAP ACQUSTION CORP | 60,000 | $47 | 0.0% | $0.58 | — | *W EXP 09/05/202 | 42589C112 |
| — | LF CAP ACQUISITION CORP | 148,102 | $47 | 0.0% | $0.34 | — | *W EXP 06/22/202 | 50200K116 |
| — | TRINE ACQUISITION CORP | 60,000 | $47 | 0.0% | $0.78 | — | *W EXP 03/31/202 | 89628U116 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,705 | $46 | 0.0% | $49.38 | -40.0% | COM | 868459108 |
| — | ACT II GLOBAL ACQUISITION CO | 50,000 | $46 | 0.0% | $0.66 | — | *W EXP 04/30/202 | G0080J120 |
| — | TORTOISE ACQUISITION CORP | 75,000 | $45 | 0.0% | $0.64 | — | *W EXP 03/04/202 | 89154L118 |
| — | PENSARE ACQUISITION CORP | 153,375 | $45 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | 70957E121 |
| — | EAGLE CAP GROWTH FD INC | 5,605 | $44 | 0.0% | $7.52 | — | COM | 269451100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 3,167 | $43 | 0.0% | $14.05 | — | COM | 47804L102 |
| — | FORUM MERGER II CORP | 71,198 | $42 | 0.0% | $0.58 | — | *W EXP 09/30/202 | 34986F111 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 2,908 | $41 | 0.0% | $13.77 | — | COM | 69346J106 |
| LNC | LINCOLN NATL CORP IND | 675 | $40 | 0.0% | $46.38 | -4.9% | COM | 534187109 |
| EQR | EQUITY RESIDENTIAL | 469 | $40 | 0.0% | $50.94 | +25.6% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 428 | $40 | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| SEE | SEALED AIR CORP NEW | 972 | $40 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| — | CHASERG TECHNLGY ACQUISITN C | 46,000 | $40 | 0.0% | $0.81 | — | *W EXP 04/10/202 | 16166A111 |
| — | OAKTREE STRATEGIC INCOME COR | 4,770 | $39 | 0.0% | $8.18 | — | COM | 67402D104 |
| — | PERFICIENT INC | 1,000 | $38 | 0.0% | — | — | Put | 71375U101 |
| PACK | RANPAK HLDGS CORP | 6,376 | $38 | 0.0% | $7.80 | -15.0% | COM CL A | 75321W103 |
| — | SENTINEL ENERGY SVCS INC | 3,724 | $38 | 0.0% | $10.03 | — | CL A | 81728P105 |
| — | ACAMAR PARTNERS ACQSITION CO | 50,000 | $37 | 0.0% | $0.74 | — | *W EXP 02/26/202 | 004285110 |
| NOW | SERVICENOW INC | 147 | $37 | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 15,003 | $37 | 0.0% | $1.05 | — | *W EXP 09/14/202 | G8250R129 |
| — | ACCELERATE DIAGNOSTICS INC | 2,000 | $37 | 0.0% | — | — | Put | 00430H102 |
| — | BIOCERES CROP SOLUTIONS CORP | 103,721 | $35 | 0.0% | $0.29 | — | *W EXP 03/14/202 | G1117K106 |
| — | FLEXION THERAPEUTICS INC | 2,500 | $34 | 0.0% | — | — | Put | 33938J106 |
| — | FGL HLDGS | 4,278 | $34 | 0.0% | $8.41 | — | ORD SHS | G3402M102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,800 | $33 | 0.0% | — | — | Put | 78781P105 |
| — | CALIFORNIA RES CORP | 3,245 | $33 | 0.0% | $19.57 | — | COM NEW | 13057Q206 |
| — | BOXWOOD MERGER CORP | 46,900 | $32 | 0.0% | $0.37 | — | *W EXP 11/26/202 | 10319T119 |
| DK | DELEK US HLDGS INC NEW | 900 | $32 | 0.0% | $36.35 | -18.7% | COM | 24665A103 |
| — | COLLIER CREEK HOLDINGS | 25,000 | $32 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G22707114 |
| — | TRIUMPH GROUP INC NEW | 1,367 | $31 | 0.0% | $10.97 | — | COM | 896818101 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,345 | $31 | 0.0% | $20.51 | — | COM SHS BEN IN | 09257P105 |
| FOLD | AMICUS THERAPEUTICS INC | 3,951 | $31 | 0.0% | $12.69 | -14.5% | COM | 03152W109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,878 | $31 | 0.0% | $10.77 | — | COM SHS BEN IN | 600379101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 90,100 | $31 | 0.0% | $0.35 | — | *W EXP 12/31/202 | 80821R117 |
| — | FRONTIER COMMUNICATIONS CORP | 36,041 | $31 | 0.0% | $0.86 | — | COM NEW | 35906A306 |
| — | NETFIN ACQUISITION CORP | 100,000 | $30 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | RANPAK HLDGS CORP | 38,585 | $29 | 0.0% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,751 | $29 | 0.0% | $16.28 | +1.7% | COM | G21810109 |
| — | DD3 ACQUISITION CORP | 80,000 | $27 | 0.0% | $0.33 | — | *W EXP 10/20/202 | G2692M111 |
| — | DIREXION SHS ETF TR | 900 | $25 | 0.0% | $18.89 | — | DLY GOLD INDX 3X | 25460E844 |
| SLNG | STABILIS ENERGY INC | 3,589 | $23 | 0.0% | $6.12 | 0.0% | COM | 85236P101 |
| — | SENTINEL ENERGY SVCS INC | 57,808 | $23 | 0.0% | $0.67 | — | *W EXP 11/02/202 | 81728P113 |
| — | CONTURA ENERGY INC | 790 | $22 | 0.0% | $27.85 | — | COM | 21241B100 |
| — | CBL & ASSOC PPTYS INC | 17,500 | $22 | 0.0% | — | — | Call | 124830100 |
| VFC | V F CORP | 237 | $21 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,000 | $21 | 0.0% | $10.10 | — | UNIT 01/30/2023 | 23291E208 |
| — | ALTUS MIDSTREAM CO | 7,715 | $21 | 0.0% | $5.52 | — | CL A | 02215L100 |
| — | GORDON POINTE ACQUISITION CO | 50,000 | $20 | 0.0% | $0.32 | — | *W EXP 07/30/202 | 382788115 |
| VISN | COMMSCOPE HLDG CO INC | 1,665 | $19 | 0.0% | $12.88 | 0.0% | COM | 20337X109 |
| — | ALLEGRO MERGER CORP | 84,000 | $19 | 0.0% | $0.23 | — | *W EXP 01/06/202 | 01749N111 |
| — | GRAF INDL CORP | 50,000 | $19 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | MFS MUN INCOME TR | 2,816 | $19 | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 129 | $19 | 0.0% | $115.61 | 0.0% | COM | 015271109 |
| — | VANECK VECTORS ETF TR | 1,700 | $19 | 0.0% | $24.47 | — | Put | 92189F718 |
| — | PURE ACQUISITION CORP | 17,500 | $18 | 0.0% | $1.32 | — | *W EXP 04/17/202 | 74621Q114 |
| — | ISHARES GOLD TRUST | 1,300 | $18 | 0.0% | $13.85 | — | ISHARES | 464285105 |
| — | RETROPHIN INC | 1,600 | $18 | 0.0% | $20.05 | — | Put | 761299106 |
| — | MONOCLE ACQUISITION CORP | 40,000 | $18 | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | AMCI ACQUISITION CORP | 50,000 | $17 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | CORINDUS VASCULAR ROBOTICS I | 4,000 | $17 | 0.0% | $4.25 | — | COM | 218730109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 200 | $16 | 0.0% | $80.00 | — | PHYSCL PLATM SHS | 003260106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,755 | $16 | 0.0% | $9.12 | — | COM | 72201E105 |
| ECPG | ENCORE CAP GROUP INC | 500 | $16 | 0.0% | — | — | Put | 292554102 |
| HTHT | HUAZHU GROUP LTD | 500 | $16 | 0.0% | — | — | Put | 44332N106 |
| — | KBL MERGER CORP IV | 93,753 | $16 | 0.0% | $0.17 | — | RIGHT 09/09/2019 | 48242A120 |
| — | GREENLAND ACQUISITIN CORPORA | 85,000 | $16 | 0.0% | $0.24 | — | *W EXP 03/03/202 | G40981105 |
| F | FORD MTR CO DEL | 1,700 | $15 | 0.0% | $6.95 | 0.0% | Put | 345370860 |
| — | SENSEONICS HLDGS INC | 14,900 | $14 | 0.0% | — | — | Put | 81727U105 |
| — | CBL & ASSOC PPTYS INC | 11,100 | $14 | 0.0% | — | — | Put | 124830100 |
| — | TPG PACE HLDGS CORP | 8,923 | $14 | 0.0% | $1.56 | — | *W EXP 06/27/202 | G89827110 |
| — | VISTRA ENERGY CORP | 7,019 | $14 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | WORLD WRESTLING ENTMT INC | 200 | $14 | 0.0% | $86.74 | — | Put | 98156Q108 |
| — | INOVIO PHARMACEUTICALS INC | 7,200 | $14 | 0.0% | — | — | Put | 45773H201 |
| CMI | CUMMINS INC | 81 | $13 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| — | TKK SYMPHONY ACQUISITION COR | 54,798 | $13 | 0.0% | $0.37 | — | RIGHT 02/20/2020 | G88950137 |
| — | GULFPORT ENERGY CORP | 5,000 | $13 | 0.0% | $3.28 | — | Call | 402635304 |
| — | DASEKE INC | 5,399 | $13 | 0.0% | $4.32 | — | COM | 23753F107 |
| — | BLINK CHARGING CO | 30,210 | $13 | 0.0% | $0.45 | — | *W EXP 01/31/202 | 09354A118 |
| OPK | OPKO HEALTH INC | 6,336 | $13 | 0.0% | $3.06 | -33.1% | COM | 68375N103 |
| — | TKK SYMPHONY ACQUISITION COR | 134,400 | $12 | 0.0% | $0.21 | — | *W EXP 02/20/202 | G88950129 |
| SMH | VANECK VECTORS ETF TR | 100 | $11 | 0.0% | $110.00 | — | SEMICONDUCTOR ET | 92189F676 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 211 | $10 | 0.0% | $50.73 | 0.0% | SHS | G66721104 |
| — | MEGALITH FINL ACQUISITION CO | 25,000 | $9 | 0.0% | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | PROFICIENT ALPHA ACQUSTN COR | 48,826 | $9 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| — | OPES ACQUISITION CORP | 50,000 | $9 | 0.0% | $0.40 | — | *W EXP 03/13/202 | 68373P118 |
| RL | RALPH LAUREN CORP | 104 | $9 | 0.0% | $87.38 | 0.0% | CL A | 751212101 |
| — | AK STL HLDG CORP | 3,993 | $9 | 0.0% | $2.25 | — | COM | 001547108 |
| — | INVITAE CORP | 500 | $9 | 0.0% | — | — | Put | 46185L103 |
| BLBD | BLUE BIRD CORP | 491 | $9 | 0.0% | $20.53 | -7.1% | COM | 095306106 |
| — | ON TRACK INNOVATION LTD | 30,000 | $9 | 0.0% | $0.45 | — | SHS | M8791A109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 21,672 | $8 | 0.0% | $1.10 | — | *W EXP 05/05/202 | G6375R115 |
| IAG | IAMGOLD CORP | 2,366 | $8 | 0.0% | $3.60 | 0.0% | COM | 450913108 |
| — | ALBERTON ACQUISITION CORP | 72,445 | $8 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| — | DERMTECH INC | 67,000 | $8 | 0.0% | $0.12 | — | *W EXP 08/29/202 | 24984K113 |
| — | BLUEBIRD BIO INC | 88 | $8 | 0.0% | $147.73 | — | COM | 09609G100 |
| GOGO | GOGO INC | 1,348 | $8 | 0.0% | $4.75 | -0.8% | COM | 38046C109 |
| SIG | SIGNET JEWELERS LIMITED | 511 | $8 | 0.0% | $44.96 | -68.3% | SHS | G81276100 |
| KMI | KINDER MORGAN INC DEL | 344 | $7 | 0.0% | $11.20 | +25.7% | COM | 49456B101 |
| — | ELECTRAMECCANICA VEHS CORP | 16,139 | $7 | 0.0% | $0.40 | — | *W EXP 08/03/202 | 284849114 |
| — | PROFICIENT ALPHA ACQUSTN COR | 110,000 | $7 | 0.0% | $0.06 | — | *W EXP 04/30/202 | 74317H113 |
| HBM | HUDBAY MINERALS INC | 2,000 | $7 | 0.0% | $5.93 | -31.3% | COM | 443628102 |
| — | ROSEHILL RES INC | 35,589 | $6 | 0.0% | $0.44 | — | *W EXP 04/27/202 | 777385113 |
| — | TIDEWATER INC NEW | 8,754 | $6 | 0.0% | $1.05 | — | *W EXP 11/24/202 | 88642R174 |
| — | LAZYDAYS HLDGS INC | 1,434 | $6 | 0.0% | $8.14 | — | COM | 52110H100 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 100 | $6 | 0.0% | $60.00 | — | AUSTRALIAN DOL | 46090N103 |
| MTUS | TIMKENSTEEL CORP | 1,000 | $6 | 0.0% | — | — | Put | 887399103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 473 | $6 | 0.0% | $13.19 | — | COM | 670979103 |
| — | UNITED FINL BANCORP INC NEW | 500 | $6 | 0.0% | $12.00 | — | COM | 910304104 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 388 | $5 | 0.0% | $13.42 | — | SH BEN INT | 67063V104 |
| — | RMG ACQUISITION CORP | 7,333 | $5 | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | DASEKE INC | 2,100 | $5 | 0.0% | $4.32 | — | Put | 23753F107 |
| — | WHEELER REAL ESTATE INVT TR | 3,269 | $5 | 0.0% | $4.19 | — | COM NEW | 963025705 |
| VLO | VALERO ENERGY CORP NEW | 62 | $5 | 0.0% | $59.68 | +4.7% | COM | 91913Y100 |
| — | QEP RES INC | 1,500 | $5 | 0.0% | $8.74 | — | COM | 74733V100 |
| — | LONGEVITY ACQUISITION CORP | 60,000 | $5 | 0.0% | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| — | WEALTHBRIDGE ACQUISITION LTD | 40,000 | $5 | 0.0% | $0.13 | — | *W EXP 01/31/202 | G4887W128 |
| — | LEGACY ACQUISITION CORP | 16,300 | $5 | 0.0% | $0.44 | — | *W EXP 11/30/202 | 524643111 |
| — | KBL MERGER CORP IV | 64,200 | $5 | 0.0% | $0.08 | — | *W EXP 01/15/202 | 48242A112 |
| BHC | BAUSCH HEALTH COS INC | 200 | $4 | 0.0% | $22.90 | -0.1% | Call | 071734107 |
| KHC | KRAFT HEINZ CO | 175 | $4 | 0.0% | $29.29 | -27.7% | COM | 500754106 |
| — | GRUBHUB INC | 77 | $4 | 0.0% | $101.44 | — | COM | 400110102 |
| — | WPX ENERGY INC | 434 | $4 | 0.0% | $12.21 | — | COM | 98212B103 |
| — | FALCON MINERALS CORP | 13,196 | $4 | 0.0% | $0.72 | — | *W EXP 07/21/202 | 30607B208 |
| — | ANDINA ACQUISITION CORP III | 10,000 | $3 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G04415132 |
| — | DASEKE INC | 25,203 | $3 | 0.0% | $0.27 | — | *W EXP 02/27/202 | 23753F115 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,400 | $3 | 0.0% | $2.76 | — | Put | 34984V100 |
| — | WESTERN ASSET MUN HI INCM FD | 400 | $3 | 0.0% | $7.50 | — | COM | 95766N103 |
| OPK | OPKO HEALTH INC | 1,900 | $3 | 0.0% | $3.06 | -33.1% | Put | 68375N103 |
| — | UNITED CMNTY FINL CORP OHIO | 202 | $2 | 0.0% | $9.90 | — | COM | 909839102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,447 | $2 | 0.0% | $2.76 | — | COM | 34984V100 |
| — | NUVEEN PA MUN VALUE FD | 206 | $2 | 0.0% | $9.71 | — | COM | 67074K105 |
| FSLR | FIRST SOLAR INC | 39 | $2 | 0.0% | $60.17 | +6.5% | COM | 336433107 |
| — | PROSHARES TR | 100 | $2 | 0.0% | — | — | Call | 74347B383 |
| — | ALBERTON ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.10 | — | RIGHT 10/04/2020 | G35006132 |
| THC | TENET HEALTHCARE CORP | 100 | $2 | 0.0% | $19.64 | +8.5% | Put | 88033G407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $2 | 0.0% | $346.56 | +16.4% | CL A | 16119P108 |
| — | ABEONA THERAPEUTICS INC | 6,700 | $1 | 0.0% | $0.26 | — | *W EXP 12/24/201 | 00289Y115 |
| WY | WEYERHAEUSER CO | 39 | $1 | 0.0% | $19.70 | +4.2% | COM | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 29 | $1 | 0.0% | $55.13 | -3.2% | COM | 517834107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 292 | $1 | 0.0% | $6.64 | -2.8% | COM | 74275G107 |
| GILD | GILEAD SCIENCES INC | 19 | $1 | 0.0% | $55.90 | -8.8% | COM | 375558103 |
| — | FRANKLIN LTD DURATION INC TR | 200 | $1 | 0.0% | $5.00 | — | COM | 35472T101 |
| UVE | UNIVERSAL INS HLDGS INC | 63 | $1 | 0.0% | $25.11 | +8.8% | COM | 91359V107 |
| — | NEWLINK GENETICS CORP | 2 | $0 | 0.0% | — | — | COM | 651511107 |
| EXEL | EXELIXIS INC | 23 | $0 | 0.0% | $23.67 | -14.5% | COM | 30161Q104 |
| — | ADVAXIS INC | 119 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $0 | 0.0% | $86.79 | 0.0% | COM | 00971T101 |
| — | MOTIF BIO PLC | 17,177 | $0 | 0.0% | $0.24 | — | *W EXP 11/09/202 | 619784119 |
| — | PENSARE ACQUISITION CORP | 2,587 | $0 | 0.0% | $0.24 | — | *W EXP 07/27/202 | 70957E113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $0 | 0.0% | $94.65 | +8.3% | COM | 459200101 |
| — | PHUNWARE INC | 555 | $0 | 0.0% | $13.68 | — | COM | 71948P100 |
| — | MYLAN N V | 17 | $0 | 0.0% | — | — | SHS EURO | N59465109 |
| — | AGROFRESH SOLUTIONS | 30,147 | $0 | 0.0% | $0.69 | — | *W EXP 07/31/202 | 00856G117 |
| — | AKAZOO SA | 1,000 | $0 | 0.0% | — | — | *W EXP 09/11/202 | L0164E116 |
| — | ADIAL PHARMACEUTICALS INC | 627 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00688A114 |
| — | APACHE CORP | 12 | $0 | 0.0% | $39.11 | — | COM | 037411105 |
| LNG | CHENIERE ENERGY INC | 3 | $0 | 0.0% | $61.55 | +4.1% | COM NEW | 16411R208 |
| — | TARGET HOSPITALITY CORP | 323 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 87615L115 |
| — | SPECTRUM PHARMACEUTICALS INC | 109 | $0 | 0.0% | — | — | COM | 84763A108 |