Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,104,000	$328M	4.2%	$296.77	$285.79	+3.8%	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,018,000	$302M	3.8%	$296.77	$285.79	+3.8%	Put	78462F103
TQQQ	PROSHARES TR	4,013,500	$247M	3.1%	$61.63 *	$7.49	+2.8%	Put	74347X831
—	COUPA SOFTWARE INC	72,802,000	$212M	2.7%	$2.91	$2.87	—	NOTE 0.375% 1/1	22266LAB2
IWM	ISHARES TR	1,309,200	$198M	2.5%	$151.34	$152.70	-0.9%	Call	464287655
SSO	PROSHARES TR	1,455,300	$187M	2.4%	$128.45 *	$15.18	+5.8%	Put	74347R107
IWM	ISHARES TR	1,135,300	$172M	2.2%	$151.34	$152.70	-0.9%	Put	464287655
SPXL	DIREXION SHS ETF TR	3,266,300	$171M	2.2%	$52.31	—	—	Put	25459W862
TQQQ	PROSHARES TR	1,883,700	$116M	1.5%	$61.63 *	$7.49	+2.8%	Call	74347X831
—	ADVANCED MICRO DEVICES INC	30,748,000	$115M	1.5%	$3.74	$1.45	—	NOTE 2.125% 9/0	007903BD8
TNA	DIREXION SHS ETF TR	1,976,000	$110M	1.4%	$55.67	$58.73	-5.2%	Put	25459W847
—	SAREPTA THERAPEUTICS INC	81,641,000	$108M	1.4%	$1.32	$1.81	—	DBCV 1.500%11/1	803607AB6
UPRO	PROSHARES TR	1,891,900	$105M	1.3%	$55.27 *	$27.38	+0.9%	Put	74347X864
—	SEA LTD	59,597,000	$104M	1.3%	$1.74	$1.79	—	NOTE 2.250% 7/0	81141RAB6
—	MERCADOLIBRE INC	63,500,000	$93.88M	1.2%	$1.48	$1.48	—	NOTE 2.000% 8/1	58733RAD4
—	ZENDESK INC	63,162,000	$83.63M	1.1%	$1.32	$1.48	—	NOTE 0.250% 3/1	98936JAB7
—	SQUARE INC	30,727,000	$83.47M	1.1%	$2.72	$2.28	—	NOTE 0.375% 3/0	852234AB9
HYG	ISHARES TR	950,400	$82.85M	1.1%	$87.17	—	—	Put	464288513
—	CHEGG INC	62,091,000	$79.81M	1.0%	$1.29	$1.53	—	NOTE 0.250% 5/1	163092AB5
—	TELADOC HEALTH INC	46,463,000	$79.36M	1.0%	$1.71	$1.44	—	NOTE 3.000%12/1	87918AAB1
AMD	ADVANCED MICRO DEVICES INC	2,727,200	$79.06M	1.0%	$28.99	$31.36	-7.6%	Put	007903107
—	MICROCHIP TECHNOLOGY INC	40,200,000	$76.53M	1.0%	$1.90	$1.68	—	NOTE 1.625% 2/1	595017AD6
—	NUVASIVE INC	62,251,000	$73.53M	0.9%	$1.18	$1.13	—	NOTE 2.250% 3/1	670704AG0
—	ETSY INC	39,079,000	$65.81M	0.8%	$1.68	$1.92	—	NOTE 3/0	29786AAC0
—	MOMO INC	72,969,000	$65.73M	0.8%	$0.90	$0.94	—	NOTE 1.250% 7/0	60879BAB3
—	RINGCENTRAL INC	40,533,000	$65.62M	0.8%	$1.62	$1.48	—	NOTE 3/1	76680RAD9
—	LENDINGTREE INC NEW	40,230,000	$64.53M	0.8%	$1.60	$1.21	—	NOTE 0.625% 6/0	52603BAA5
—	TTM TECHNOLOGIES INC	46,641,000	$62.05M	0.8%	$1.33	$1.32	—	NOTE 1.750%12/1	87305RAD1
—	TWILIO INC	35,980,000	$60.16M	0.8%	$1.67	$2.01	—	NOTE 0.250% 6/0	90138FAB8
—	ZILLOW GROUP INC	56,684,000	$56.35M	0.7%	$0.99	$1.07	—	NOTE 2.000%12/0	98954MAB7
—	FIVE9 INC	37,908,000	$54.84M	0.7%	$1.45	$1.40	—	NOTE 0.125% 5/0	338307AB7
—	PACIRA BIOSCIENCES	55,025,000	$54.51M	0.7%	$0.99	$0.95	—	NOTE 2.375% 4/0	695127AD2
—	ALTERYX INC	21,870,000	$54.24M	0.7%	$2.48	$2.53	—	NOTE 0.500% 6/0	02156BAB9
—	ALLEGHENY TECHNOLOGIES INC	34,419,000	$53.99M	0.7%	$1.57	$1.37	—	NOTE 4.750% 7/0	01741RAG7
—	NEW RELIC INC	56,791,000	$53.81M	0.7%	$0.95	$0.95	—	NOTE 0.500% 5/0	64829BAB6
—	COLFAX CORP	405,629	$52.91M	0.7%	$130.43	$132.26	—	UNIT 01/15/2022T	194014205
—	DISH NETWORK CORP	52,500,000	$48.33M	0.6%	$0.92	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	DEXCOM INC	29,875,000	$47.5M	0.6%	$1.59	$1.49	—	NOTE 0.750% 5/1	252131AF4
—	TWITTER INC	48,011,000	$47.3M	0.6%	$0.99	$0.96	—	NOTE 1.000% 9/1	90184LAD4
—	INPHI CORP	28,632,000	$44.87M	0.6%	$1.57	$1.30	—	NOTE 1.125%12/0	45772FAB3
IQ	IQIYI INC	2,676,700	$43.17M	0.5%	$16.13	—	—	Put	46267X108
—	J2 GLOBAL INC	29,598,000	$42.06M	0.5%	$1.42	$1.42	—	NOTE 3.250% 6/1	48123VAC6
—	ISIS PHARMACEUTICALS INC DEL	36,592,000	$41.72M	0.5%	$1.14	$1.03	—	NOTE 1.000%11/1	464337AJ3
QQQ	INVESCO QQQ TR	217,400	$41.05M	0.5%	$188.81	$178.54	+5.8%	Call	46090E103
—	HUBSPOT INC	23,783,000	$39.82M	0.5%	$1.67	$1.52	—	NOTE 0.250% 6/0	443573AB6
TNA	DIREXION SHS ETF TR	705,700	$39.29M	0.5%	$55.67	$58.73	-5.2%	Call	25459W847
—	INTERCEPT PHARMACEUTICALS IN	45,339,000	$39.22M	0.5%	$0.87	$0.93	—	NOTE 3.250% 7/0	45845PAA6
—	HERBALIFE LTD	41,456,000	$38.85M	0.5%	$0.94	$1.06	—	NOTE 2.625% 3/1	42703MAD5
QQQ	INVESCO QQQ TR	198,600	$37.5M	0.5%	$188.81	$178.54	+5.8%	Put	46090E103
EEM	ISHARES TR	917,000	$37.48M	0.5%	$40.87	$40.06	+2.0%	Call	464287234
—	REALPAGE INC	23,563,000	$37.25M	0.5%	$1.58	$1.39	—	NOTE 1.500%11/1	75606NAB5
—	Q2 HLDGS INC	24,839,000	$36.65M	0.5%	$1.48	$1.37	—	NOTE 0.750% 2/1	74736LAB5
—	ALDER BIOPHARMACEUTICALS INC	32,304,000	$35.81M	0.5%	$1.11	$0.92	—	NOTE 2.500% 2/0	014339AA3
SVXY	PROSHARES TR II	650,300	$34.73M	0.4%	$53.41	—	—	Call	74347W130
IWM	ISHARES TR	226,639	$34.3M	0.4%	$151.34	$152.70	-0.9%	RUSSELL 2000 ETF	464287655
—	IRONWOOD PHARMACEUTICALS INC	33,392,000	$33.44M	0.4%	$1.00	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	INNOVIVA INC	32,648,000	$31.45M	0.4%	$0.96	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	VISHAY INTERTECHNOLOGY INC	32,925,000	$30.93M	0.4%	$0.94	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	FIRST MAJESTIC SILVER CORP	25,600,000	$30.17M	0.4%	$1.18	$1.05	—	NOTE 1.875% 3/0	32076VAB9
RITM	NEW RESIDENTIAL INVT CORP	1,894,145	$29.7M	0.4%	$15.68	$15.51	—	COM NEW	64828T201
—	LIGAND PHARMACEUTICALS INC	34,133,000	$28.53M	0.4%	$0.84	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	KNOWLES CORP	21,402,000	$27.5M	0.3%	$1.28	$1.20	—	NOTE 3.250%11/0	49926DAB5
—	ZIONS BANCORPORATION N A	2,156,212	$25.63M	0.3%	$11.89	$8.68	—	*W EXP 05/21/202	989701115
—	DISH NETWORK CORP	742,800	$25.31M	0.3%	$34.07	—	—	Put	25470M109
EWH	ISHARES INC	1,100,600	$24.98M	0.3%	$22.70	—	—	Put	464286871
—	AVANTOR INC	465,999	$24.94M	0.3%	$53.52	$62.09	—	6.25 PFD CNV SR	05352A209
SE	SEA LTD	804,700	$24.91M	0.3%	$30.95	—	—	Put	81141R100
—	RADIUS HEALTH INC	27,200,000	$24.89M	0.3%	$0.92	$0.99	—	NOTE 3.000% 9/0	750469AA6
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	24,787,000	$24.86M	0.3%	$1.00	$1.27	—	DEBT 3.750%11/1	C10268AC1
—	ENVESTNET INC	24,481,000	$24.77M	0.3%	$1.01	$1.03	—	NOTE 1.750%12/1	29404KAA4
—	ENCORE CAP EUROPE FIN LTD	24,000,000	$24.77M	0.3%	$1.03	$1.03	—	NOTE 4.500% 9/0	29260UAA5
—	AMAG PHARMACEUTICALS INC	28,680,000	$23.49M	0.3%	$0.82	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	ARMOUR RESIDENTIAL REIT INC	1,352,927	$22.66M	0.3%	$16.75	$18.48	—	COM NEW	042315507
—	THERAVANCE BIOPHARMA INC	24,100,000	$22.4M	0.3%	$0.93	$1.18	—	NOTE 3.250%11/0	88339KAA0
UPRO	PROSHARES TR	396,500	$21.91M	0.3%	$55.27 *	$27.38	+0.9%	Call	74347X864
—	PTC THERAPEUTICS INC	20,454,000	$21.25M	0.3%	$1.04	$0.96	—	NOTE 3.000% 8/1	69366JAB7
DVY	ISHARES TR	200,000	$20.39M	0.3%	$101.95	—	—	Call	464287168
—	VOCERA COMMUNICATIONS INC	19,450,000	$20.38M	0.3%	$1.05	$1.20	—	NOTE 1.500% 5/1	92857FAB3
FXI	ISHARES TR	500,400	$19.91M	0.3%	$39.80	$42.61	-6.6%	Call	464287184
—	VIRTUS INVT PARTNERS INC	203,190	$19.54M	0.2%	$96.15	$99.97	—	PFD CV SER D	92828Q208
—	ALTABA INC	1,000,000	$19.48M	0.2%	$19.48	$65.50	—	COM	021346101
—	RENEWABLE ENERGY GROUP INC	12,577,000	$18.92M	0.2%	$1.50	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	EZCORP INC	19,829,000	$18.86M	0.2%	$0.95	$1.24	—	NOTE 2.875% 7/0	302301AF3
TDG	TRANSDIGM GROUP INC	36,200	$18.85M	0.2%	$520.66	—	—	Put	893641100
EEM	ISHARES TR	444,300	$18.16M	0.2%	$40.87	$40.06	+2.0%	Put	464287234
—	MONGODB INC	9,644,000	$18.14M	0.2%	$1.88	$1.88	—	NOTE 0.750% 6/1	60937PAB2
—	MEDICINES CO	358,500	$17.93M	0.2%	$50.00	—	—	Put	584688105
DHR	DANAHER CORPORATION	122,452	$17.68M	0.2%	$144.42 *	$121.17	+2.8%	COM	235851102
—	FIREEYE INC	18,556,000	$17.5M	0.2%	$0.94	$0.94	—	NOTE 0.875% 6/0	31816QAF8
—	INTERCEPT PHARMACEUTICALS IN	19,000,000	$17.25M	0.2%	$0.91	$0.99	—	NOTE 2.000% 5/1	45845PAB4
—	MERITOR INC	10,133,000	$16.82M	0.2%	$1.66	$1.86	—	NOTE 7.875% 3/0	59001KAC4
—	MAGNACHIP SEMICONDUCTOR SA	12,000,000	$16.56M	0.2%	$1.38	$1.36	—	NOTE 5.000% 3/0	55932XAB0
—	EXACT SCIENCES CORP	11,500,000	$16.27M	0.2%	$1.41	$1.41	—	NOTE 1.000% 1/1	30063PAA3
TLT	ISHARES TR	112,400	$16.08M	0.2%	$143.08	$122.51	+16.8%	Call	464287432
—	OKTA INC	7,600,000	$16.03M	0.2%	$2.11	$2.26	—	NOTE 0.250% 2/1	679295AB1
—	ENCORE CAP GROUP INC	15,500,000	$15.76M	0.2%	$1.02	$1.01	—	NOTE 3.250% 3/1	292554AK8
—	MOMO INC	505,700	$15.67M	0.2%	$30.98	—	—	Put	60879B107
—	UNISYS CORP	14,170,000	$15.56M	0.2%	$1.10	$1.39	—	NOTE 5.500% 3/0	909214BS6
—	VEONEER INCORPORATED	15,375,000	$15.23M	0.2%	$0.99	$1.01	—	NOTE 4.000% 6/0	92336XAA7
—	ENERGIZER HLDGS INC NEW	158,694	$15.06M	0.2%	$94.92	$95.30	—	7.5 MCNV PFD A	29272W208
—	RETROPHIN INC	20,025,000	$14.89M	0.2%	$0.74	$0.97	—	NOTE 2.500% 9/1	761299AB2
—	INVACARE CORP	15,739,000	$14.65M	0.2%	$0.93	$1.01	—	NOTE 5.000% 2/1	461203AF8
FXI	ISHARES TR	366,800	$14.6M	0.2%	$39.80	$42.61	-6.6%	Put	464287184
SVXY	PROSHARES TR II	267,800	$14.3M	0.2%	$53.41	—	—	Put	74347W130
XYZ	SQUARE INC	228,300	$14.14M	0.2%	$61.95	—	—	Put	852234103
—	TWITTER INC	340,400	$14.02M	0.2%	$41.20	$41.19	—	Put	90184L102
—	IAC INTERACTIVECORP	63,492	$13.84M	0.2%	$217.96	$217.96	—	COM	44919P508
—	CROWN CASTLE INTL CORP NEW	10,882	$13.75M	0.2%	$1263.92	$1152.31	—	6.875% CON PFD A	22822V309
—	ASSURANT INC	109,872	$13.75M	0.2%	$125.11	$125.11	—	6.50% CONV PFD D	04621X207
—	SEMPRA ENERGY	116,256	$13.74M	0.2%	$118.17	$101.74	—	6% PFD CONV A	816851406
—	INTERCEPT PHARMACEUTICALS IN	205,700	$13.65M	0.2%	$66.36	—	—	Put	45845P108
RIG	TRANSOCEAN LTD	3,002,100	$13.42M	0.2%	$4.47	$10.08	-55.6%	Put	H8817H100
—	DIREXION SHS ETF TR	751,700	$12.89M	0.2%	$17.15	$17.46	—	Call	25460E885
—	DOMINION ENERGY INC	121,918	$12.88M	0.2%	$105.64	$103.41	—	UNIT 99/99/9999	25746U133
—	TWO HBRS INVT CORP	979,685	$12.86M	0.2%	$13.13	$12.79	—	COM NEW	90187B408
—	FTI CONSULTING INC	10,228,000	$12.51M	0.2%	$1.22	$1.22	—	NOTE 2.000% 8/1	302941AP4
TSLA	TESLA INC	50,800	$12.24M	0.2%	$240.87 *	$20.42	-21.4%	Put	88160R101
—	IMMUNOMEDICS INC	4,614,000	$12.23M	0.2%	$2.65	$3.16	—	NOTE 4.750% 2/1	452907AK4
BILI	BILIBILI INC	864,800	$12.21M	0.2%	$14.12	—	—	Put	090040106
MTG	MGIC INVT CORP WIS	956,976	$12.04M	0.2%	$12.58	$13.73	-8.4%	COM	552848103
—	QUOTIENT TECHNOLOGY INC	12,751,000	$12.01M	0.2%	$0.94	$0.95	—	NOTE 1.750%12/0	749119AB9
—	GAIN CAP HLDGS INC	12,833,000	$11.93M	0.2%	$0.93	$1.04	—	NOTE 5.000% 8/1	36268WAF7
SMH	VANECK VECTORS ETF TR	100,000	$11.91M	0.2%	$119.13 *	$54.41	+9.5%	Call	92189F676
—	AG MTG INVT TR INC	762,240	$11.55M	0.1%	$15.15	$15.72	—	COM	001228105
—	GOPRO INC	11,750,000	$11.54M	0.1%	$0.98	$0.92	—	NOTE 3.500% 4/1	38268TAB9
NFLX	NETFLIX INC	42,100	$11.27M	0.1%	$267.60	—	—	Put	64110L106
—	PDL BIOPHARMA INC	11,852,000	$11.14M	0.1%	$0.94	$0.94	—	NOTE 2.750%12/0	69329YAJ3
MAT	MATTEL INC	959,000	$10.92M	0.1%	$11.39	$11.51	-1.0%	Put	577081102
SPXL	DIREXION SHS ETF TR	207,000	$10.83M	0.1%	$52.31	—	—	Call	25459W862
—	BECTON DICKINSON & CO	173,549	$10.75M	0.1%	$61.94	$61.36	—	PFD SHS CONV A	075887208
VSAT	VIASAT INC	142,300	$10.72M	0.1%	$75.32	$69.59	+8.2%	Put	92552V100
—	FORTIVE CORP	11,879	$10.71M	0.1%	$901.93	$911.52	—	5% PFD CNV SER A	34959J207
QQQ	INVESCO QQQ TR	56,505	$10.67M	0.1%	$188.80	$178.54	+5.8%	UNIT SER 1	46090E103
—	OSI SYSTEMS INC	9,467,000	$10.62M	0.1%	$1.12	$1.00	—	NOTE 1.250% 9/0	671044AD7
UPRO	PROSHARES TR	191,096	$10.56M	0.1%	$55.27 *	$27.38	+0.9%	ULTRPRO S&P500	74347X864
CHMI	CHERRY HILL MTG INVT CORP	800,356	$10.48M	0.1%	$13.10	$13.97	—	COM	164651101
—	TPG PACE HLDGS CORP	996,520	$10.24M	0.1%	$10.28	$10.11	—	CL A	G89827128
—	INSMED INC	12,258,000	$10.22M	0.1%	$0.83	$0.83	—	NOTE 1.750% 1/1	457669AA7
EWH	ISHARES INC	450,000	$10.21M	0.1%	$22.70	—	—	Call	464286871
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	622,343	$10.07M	0.1%	$16.18	$19.46	—	6% PFD CNV SR A	G6359F129
—	SOUTH JERSEY INDS INC	189,724	$9.878M	0.1%	$52.07	$52.66	—	UNIT 99/99/9999	838518116
—	NUTANIX INC	10,378,000	$9.715M	0.1%	$0.94	$1.01	—	NOTE 1/1	67059NAB4
XLF	SELECT SECTOR SPDR TR	344,800	$9.654M	0.1%	$28.00	$26.83	+4.4%	Call	81369Y605
FXB	INVESCO CURNCYSHS BRIT PND S	80,000	$9.54M	0.1%	$119.25	$124.82	-4.5%	BRIT POUN STRL	46138M109
BP	BP PLC	250,000	$9.497M	0.1%	$37.99	—	—	Call	055622104
OPRX	OPTIMIZERX CORP	651,222	$9.429M	0.1%	$14.48	$7.90	+83.2%	COM NEW	68401U204
PODD	INSULET CORP	57,000	$9.401M	0.1%	$164.93	$123.33	+33.7%	COM	45784P101
HLF	HERBALIFE NUTRITION LTD	241,400	$9.139M	0.1%	$37.86	$49.63	-23.7%	Put	G4412G101
GLD	SPDR GOLD TRUST	64,400	$8.943M	0.1%	$138.87	$131.22	+5.8%	Put	78463V107
—	PRETIUM RES INC	8,288,000	$8.685M	0.1%	$1.05	$1.00	—	NOTE 2.250% 3/1	74139CAB8
—	VIAVI SOLUTIONS INC	7,000,000	$8.615M	0.1%	$1.23	$1.23	—	NOTE 1.000% 3/0	925550AB1
LNWO	SCIENTIFIC GAMES CORP	420,190	$8.55M	0.1%	$20.35	$29.11	-30.1%	COM	80874P109
UBER	UBER TECHNOLOGIES INC	279,900	$8.528M	0.1%	$30.47	—	—	Put	90353T100
GLD	SPDR GOLD TRUST	61,200	$8.498M	0.1%	$138.86	$131.22	+5.8%	Call	78463V107
VYX	NCR CORP NEW	261,700	$8.259M	0.1%	$31.56	—	—	Put	62886E108
—	LEXICON PHARMACEUTICALS INC	12,250,000	$8.113M	0.1%	$0.66	$1.79	—	NOTE 5.250%12/0	528872AB0
—	SENSEONICS HLDGS INC	8,450,000	$8.06M	0.1%	$0.95	$1.54	—	NOTE 5.250% 2/0	81727UAA3
VALPQ	VALARIS PLC	1,651,900	$7.945M	0.1%	$4.81	—	—	Put	G9402V109
—	SUNPOWER CORP	8,668,000	$7.88M	0.1%	$0.91	$0.90	—	DBCV 4.000% 1/1	867652AL3
—	LIBERTY PPTY TR	152,832	$7.844M	0.1%	$51.32	$46.81	—	SH BEN INT	531172104
EXAS	EXACT SCIENCES CORP	86,700	$7.835M	0.1%	$90.37	$85.12	+6.2%	Put	30063P105
MELI	MERCADOLIBRE INC	14,200	$7.827M	0.1%	$551.20	—	—	Put	58733R102
—	PERFICIENT INC	6,500,000	$7.799M	0.1%	$1.20	$1.20	—	NOTE 2.375% 9/1	71375UAB7
—	LEO HOLDINGS CORP	757,612	$7.757M	0.1%	$10.24	$10.25	—	COM CL A	G5463L105
—	ANWORTH MORTGAGE ASSET CP	2,348,988	$7.751M	0.1%	$3.30	$4.46	—	COM	037347101
—	RETAIL PPTYS AMER INC	628,583	$7.744M	0.1%	$12.32	$12.26	—	CL A	76131V202
—	HARMONIC INC	5,925,000	$7.688M	0.1%	$1.30	$1.07	—	NOTE 4.000%12/0	413160AB8
—	SPARTAN ENERGY ACQUISITON CO	758,900	$7.664M	0.1%	$10.10	$10.03	—	CL A COM STK	846784106
BZUN	BAOZUN INC	178,300	$7.613M	0.1%	$42.70	$45.38	-5.9%	Put	06684L103
—	PURE STORAGE INC	7,700,000	$7.597M	0.1%	$0.99	$0.99	—	NOTE 0.125% 4/1	74624MAB8
—	EXACT SCIENCES CORP	6,924,000	$7.499M	0.1%	$1.08	$1.25	—	NOTE 0.375% 3/1	30063PAB1
LGND	LIGAND PHARMACEUTICALS INC	75,200	$7.485M	0.1%	$99.53	—	—	Put	53220K504
—	TIMKENSTEEL CORP	8,000,000	$7.445M	0.1%	$0.93	$1.08	—	NOTE 6.000% 6/0	887399AA1
—	AMYRIS INC	1,563,197	$7.44M	0.1%	$4.76	$4.76	—	COM NEW	03236M200
—	INOTEK PHARMACEUTICALS CORP	7,500,000	$7.439M	0.1%	$0.99	$0.99	—	NOTE 5.750% 8/0	45780VAB8
Z	ZILLOW GROUP INC	248,100	$7.398M	0.1%	$29.82	—	—	Put	98954M200
—	COLONY CR REAL ESTATE INC	503,808	$7.285M	0.1%	$14.46	$16.40	—	COM CL A	19625T101
—	INFINERA CORPORATION	8,351,000	$7.276M	0.1%	$0.87	$0.95	—	NOTE 2.125% 9/0	45667GAC7
TWLO	TWILIO INC	65,800	$7.235M	0.1%	$109.95	—	—	Put	90138F102
—	BARCLAYS BK PLC	304,100	$7.219M	0.1%	$23.74	$23.72	—	Put	06746P621
—	CELGENE CORP	71,469	$7.096M	0.1%	$99.29	$92.21	—	COM	151020104
—	EVERBRIDGE INC	3,668,000	$6.97M	0.1%	$1.90	$1.39	—	NOTE 1.500%11/0	29978AAA2
—	UNITED TECHNOLOGIES CORP	51,000	$6.962M	0.1%	$136.51	$136.51	—	COM	913017109
—	FAR PT ACQUISITION CORP	678,735	$6.936M	0.1%	$10.22	$9.93	—	COM CL A	30734W109
UNP	UNION PACIFIC CORP	42,500	$6.884M	0.1%	$161.98 *	$123.24	+14.4%	COM	907818108
WB	WEIBO CORP	152,500	$6.824M	0.1%	$44.75	$56.07	-20.2%	Put	948596101
QLD	PROSHARES TR	69,200	$6.693M	0.1%	$96.72 *	$12.26	-1.4%	Put	74347R206
—	NEBULA ACQUISITION CORP	644,900	$6.577M	0.1%	$10.20	$10.13	—	COM CLASS A	629076100
—	UNITED STATES STL CORP NEW	562,900	$6.501M	0.1%	$11.55	$20.42	—	Put	912909108
—	DFB HEALTHCARE ACQUISTION CO	636,848	$6.483M	0.1%	$10.18	$10.17	—	COM	23291E109
SSO	PROSHARES TR	50,300	$6.461M	0.1%	$128.45 *	$15.18	+5.8%	Call	74347R107
AG	FIRST MAJESTIC SILVER CORP	704,600	$6.404M	0.1%	$9.09	—	—	Put	32076V103
—	SM ENERGY CO	7,024,000	$6.387M	0.1%	$0.91	$0.92	—	NOTE 1.500% 7/0	78454LAM2
—	MEDIDATA SOLUTIONS INC	68,729	$6.288M	0.1%	$91.49	$91.07	—	COM	58471A105
MTW	MANITOWOC CO INC	501,400	$6.267M	0.1%	$12.50	—	—	Put	563571405
—	CAESARS ENTMT CORP	536,388	$6.254M	0.1%	$11.66	$11.66	—	COM	127686103
—	ORCHID IS CAP INC	1,083,125	$6.227M	0.1%	$5.75	$5.75	—	COM	68571X103
—	NEW PROVIDENCE ACQUISITIN CO	615,000	$6.206M	0.1%	$10.09	$10.09	—	UNIT 09/01/2024	64822P205
—	CALAMP CORP	7,500,000	$6.155M	0.1%	$0.82	$0.82	—	NOTE 2.000% 8/0	128126AD1
FXI	ISHARES TR	153,637	$6.114M	0.1%	$39.80	$42.61	-6.6%	CHINA LG-CAP ETF	464287184
—	PORTFOLIO RECOVERY ASSOCS IN	6,129,000	$6.099M	0.1%	$1.00	$0.93	—	NOTE 3.000% 8/0	73640QAB1
—	SUNTRUST BKS INC	88,565	$6.093M	0.1%	$68.80	$65.30	—	COM	867914103
—	AVON PRODS INC	1,373,600	$6.043M	0.1%	$4.40	$2.76	—	Put	054303102
AXP	AMERICAN EXPRESS CO	50,000	$5.914M	0.1%	$118.28	—	—	Call	025816109
KNOP	KNOT OFFSHORE PARTNERS LP	305,387	$5.829M	0.1%	$19.09 *	$11.67	+3.7%	COM UNITS	Y48125101
UPS	UNITED PARCEL SERVICE INC	48,000	$5.751M	0.1%	$119.81 *	$88.95	+5.2%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	204,300	$5.72M	0.1%	$28.00	$26.83	+4.4%	Put	81369Y605
—	DIREXION SHS ETF TR	100,000	$5.714M	0.1%	$57.14	$57.11	—	Call	25460E166
BP	BP PLC	150,000	$5.698M	0.1%	$37.99	—	—	Put	055622104
WB	WEIBO CORP	127,315	$5.697M	0.1%	$44.75	$56.07	-20.2%	SPONSORED ADR	948596101
AMH	AMERICAN HOMES 4 RENT	219,786	$5.69M	0.1%	$25.89	$24.62	—	CL A	02665T306
—	INTREXON CORP	9,000,000	$5.662M	0.1%	$0.63	$1.17	—	NOTE 3.500% 7/0	46122TAA0
CVX	CHEVRON CORP NEW	47,600	$5.645M	0.1%	$118.59 *	$91.52	-1.8%	Put	166764100
—	FINTECH ACQUISITION CORP III	545,083	$5.488M	0.1%	$10.07	$10.01	—	COM CL A	31811A101
—	GULFPORT ENERGY CORP	2,012,100	$5.452M	0.1%	$2.71	$3.28	—	Put	402635304
—	ALLERGAN PLC	32,304	$5.436M	0.1%	$168.28	$168.03	—	SHS	G0177J108
—	APARTMENT INVT & MGMT CO	100,342	$5.231M	0.1%	$52.13	$50.62	—	CL A	03748R754
—	AMERICAN INTL GROUP INC	368,369	$5.199M	0.1%	$14.11	$11.94	—	*W EXP 01/19/202	026874156
—	ALTAIR ENGR INC	5,142,000	$5.183M	0.1%	$1.01	$1.05	—	NOTE 0.250% 6/0	021369AA1
—	VERSUM MATLS INC	97,193	$5.144M	0.1%	$52.93	$51.64	—	COM	92532W103
—	HUDSON PAC PPTYS INC	151,202	$5.059M	0.1%	$33.46	$33.46	—	COM	444097109
LNWO	SCIENTIFIC GAMES CORP	245,500	$4.995M	0.1%	$20.35	$29.11	-30.1%	Put	80874P109
IBB	ISHARES TR	50,000	$4.975M	0.1%	$99.50	$106.37	-6.5%	Put	464287556
ADNT	ADIENT PLC	215,800	$4.954M	0.1%	$22.96	$21.54	+6.6%	Put	G0084W101
—	CONSTELLIUM SE	388,000	$4.931M	0.1%	$12.71	$11.13	—	CL A	N22035104
—	GANNETT CO INC	458,826	$4.927M	0.1%	$10.74	$10.74	—	COM	36473H104
—	CENTERPOINT ENERGY INC	93,806	$4.911M	0.1%	$52.35	$50.41	—	DEP RP PFD CV B	15189T503
—	AMAG PHARMACEUTICALS INC	424,800	$4.906M	0.1%	$11.55	—	—	Put	00163U106
—	PDL BIOPHARMA INC	5,000,000	$4.854M	0.1%	$0.97	$0.81	—	NOTE 2.750%12/0	69329YAG9
—	CHURCHILL CAP CORP II	449,300	$4.722M	0.1%	$10.51	$10.15	—	UNIT 99/99/9999	17143G205
—	LF CAP ACQUISITION CORP	460,000	$4.719M	0.1%	$10.26	$9.79	—	CL A	50200K108
—	LINDE PLC	24,000	$4.649M	0.1%	$193.71	$163.97	—	SHS	G5494J103
—	DTE ENERGY CO	80,222	$4.643M	0.1%	$57.88	$54.95	—	UNIT 99/99/9999	233331883
—	APEX TECHNOLOGY ACQUISITN CO	450,000	$4.585M	0.1%	$10.19	$10.19	—	UNIT 06/11/2026	03768F201
—	EL PASO ELEC CO	68,137	$4.57M	0.1%	$67.07	$66.11	—	COM NEW	283677854
XYL	XYLEM INC	57,166	$4.551M	0.1%	$79.61 *	$73.52	+0.6%	COM	98419M100
—	LANDCADIA HLDGS II INC	450,000	$4.545M	0.1%	$10.10	$10.00	—	UNIT 05/09/2026	51476X204
—	CLEARBRIDGE ENERGY MIDSTRM O	512,074	$4.455M	0.1%	$8.70	$8.73	—	COM	18469P100
—	FAR PT ACQUISITION CORP	416,500	$4.452M	0.1%	$10.69	$10.36	—	UNIT 06/01/2025	30734W208
—	CARRIZO OIL & GAS INC	516,711	$4.435M	0.1%	$8.58	$8.93	—	COM	144577103
—	DIREXION SHS ETF TR	94,400	$4.435M	0.1%	$46.98	$46.50	—	Call	25460E125
—	TRINITY MERGER CORP	423,653	$4.422M	0.1%	$10.44	$10.03	—	COM CL A	89653L106
—	SOUTH MTN MERGER CORP	419,334	$4.403M	0.1%	$10.50	$10.05	—	UNIT 99/99/9999	838884203
—	KAYNE ANDERSON MDSTM ENERGY	404,544	$4.381M	0.1%	$10.83	$10.95	—	COM	48661E108
—	MOSAIC ACQUISITION CORP	423,280	$4.372M	0.1%	$10.33	$10.24	—	COM CL A	61946M100
FAS	DIREXION SHS ETF TR	56,300	$4.371M	0.1%	$77.64	$71.46	+8.7%	Call	25459Y694
—	CHANGE HEALTHCARE INC	90,785	$4.331M	0.1%	$47.71	$57.13	—	UNIT 99/99/9999	15912K209
—	ISTAR INC	4,000,000	$4.256M	0.1%	$1.06	$1.06	—	NOTE 3.125% 9/1	45031UCB5
—	WRIGHT MED GROUP N V	205,300	$4.235M	0.1%	$20.63	—	—	Put	N96617118
VLY	VALLEY NATL BANCORP	388,760	$4.225M	0.1%	$10.87	$10.70	+1.6%	COM	919794107
TQQQ	PROSHARES TR	68,500	$4.221M	0.1%	$61.62 *	$7.49	+2.8%	ULTRAPRO QQQ	74347X831
SBUX	STARBUCKS CORP	47,142	$4.168M	0.1%	$88.41 *	$64.31	+19.8%	COM	855244109
—	VIACOM INC NEW	173,129	$4.16M	0.1%	$24.03	$24.03	—	CL B	92553P201
—	DUKE REALTY CORP	122,276	$4.153M	0.1%	$33.96	$28.58	—	COM NEW	264411505
—	CLEARBRIDGE MLP AND MIDSTRM	363,450	$4.136M	0.1%	$11.38	$11.56	—	COM	184692101
BLDR	BUILDERS FIRSTSOURCE INC	200,000	$4.115M	0.1%	$20.57	$16.05	+28.2%	Put	12008R107
—	ACCELERATE DIAGNOSTICS INC	5,000,000	$4.092M	0.1%	$0.82	$0.89	—	NOTE 2.500% 3/1	00430HAB8
EXR	EXTRA SPACE STORAGE INC	35,000	$4.088M	0.1%	$116.80 *	$90.80	+1.7%	Put	30225T102
—	WABCO HLDGS INC	30,441	$4.071M	0.1%	$133.73	$133.00	—	COM	92927K102
NIO	NIO INC	2,606,200	$4.065M	0.1%	$1.56	$5.03	-69.0%	Put	62914V106
—	MEGALITH FINL ACQUISITION CO	399,954	$4.063M	0.1%	$10.16	$9.88	—	CL A COM	58518F109
GDS	GDS HLDGS LTD	100,000	$4.008M	0.1%	$40.08	$40.30	-0.5%	Put	36165L108
KREF	KKR REAL ESTATE FIN TR INC	203,823	$3.98M	0.1%	$19.53	$19.53	—	COM	48251K100
—	NEXTERA ENERGY INC	78,946	$3.968M	0.1%	$50.26	$50.26	—	UNIT 09/01/2022S	65339F796
—	EXANTAS CAP CORP	347,940	$3.956M	0.1%	$11.37	$10.78	—	COM NEW	30068N105
BA	BOEING CO	10,394	$3.954M	0.1%	$380.41	$334.69	+12.4%	COM	097023105
—	CHINA LODGING GROUP LTD	3,760,000	$3.917M	0.0%	$1.04	$1.04	—	NOTE 0.375%11/0	16949NAC3
—	ASA GOLD AND PRECIOUS MTLS L	325,874	$3.917M	0.0%	$12.02	$11.17	—	SHS	G3156P103
—	RMG ACQUISITION CORP	397,499	$3.915M	0.0%	$9.85	$9.79	—	CL A	749641106
—	TAILORED BRANDS INC	871,179	$3.833M	0.0%	$4.40	$8.72	—	COM	87403A107
TGT	TARGET CORP	35,759	$3.822M	0.0%	$106.88 *	$80.37	+12.8%	COM	87612E106
—	SOCIAL CAP HEDOSOPHIA HLDGS	356,228	$3.811M	0.0%	$10.70	$10.24	—	CL A	G8250R103
—	IAC INTERACTIVECORP	17,400	$3.792M	0.0%	$217.93	$217.96	—	Put	44919P508
—	ZAYO GROUP HLDGS INC	111,800	$3.79M	0.0%	$33.90	$29.89	—	Put	98919V105
GTLS	CHART INDS INC	60,000	$3.741M	0.0%	$62.35	$73.71	-15.4%	COM PAR $0.01	16115Q308
—	RESTORATION HARDWARE HLDGS I	2,500,000	$3.713M	0.0%	$1.49	$1.09	—	DBCV 7/1	761283AC4
—	HAYMAKER ACQUISITION CORP II	374,800	$3.71M	0.0%	$9.90	$9.90	—	COM CL A	42087L101
—	RADIUS HEALTH INC	143,600	$3.697M	0.0%	$25.75	—	—	Put	750469207
GPRO	GOPRO INC	712,620	$3.694M	0.0%	$5.18	$5.66	-8.4%	CL A	38268T103
—	TILRAY INC	148,100	$3.663M	0.0%	$24.73	$46.43	—	Put	88688T100
IBM	INTERNATIONAL BUSINESS MACHS	25,000	$3.635M	0.0%	$145.40 *	$94.65	+12.1%	Put	459200101
AMD	ADVANCED MICRO DEVICES INC	124,500	$3.609M	0.0%	$28.99	$31.36	-7.6%	Call	007903107
—	BARCLAYS BK PLC	150,000	$3.561M	0.0%	$23.74	$23.72	—	Call	06746P621
—	VECTOR GROUP LTD	298,725	$3.557M	0.0%	$11.91	$10.75	—	Put	92240M108
—	ZILLOW GROUP INC	4,000,000	$3.526M	0.0%	$0.88	$0.98	—	NOTE 1.500% 7/0	98954MAC5
—	MORGAN STANLEY INDIA INVS FD	185,240	$3.51M	0.0%	$18.95	$20.51	—	COM	61745C105
—	CHURCHILL CAP CORP II	349,400	$3.5M	0.0%	$10.02	$10.02	—	CL A	17143G106
—	SWITCHBACK ENERGY ACQUISITIO	350,000	$3.5M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	87105M201
GPMT	GRANITE PT MTG TR INC	185,348	$3.473M	0.0%	$18.74	$18.74	—	COM	38741L107
—	ACAMAR PARTNERS ACQSITION CO	349,994	$3.464M	0.0%	$9.90	$9.82	—	CL A	004285102
XRX	XEROX HOLDINGS CORP	115,300	$3.448M	0.0%	$29.90	$31.33	-4.5%	Put	98421M106
ETSY	ETSY INC	60,800	$3.435M	0.0%	$56.50	—	—	Put	29786A106
TAL	TAL EDUCATION GROUP	100,000	$3.424M	0.0%	$34.24	$32.62	+5.0%	Put	874080104
—	HENNESSY CAP ACQUSTION CORP	323,842	$3.416M	0.0%	$10.55	$10.27	—	UNIT 99/99/9999	42589C203
—	PARAMOUNT GROUP INC	253,498	$3.384M	0.0%	$13.35	$13.95	—	COM	69924R108
—	PROSHARES TR II	129,600	$3.374M	0.0%	$26.03	—	—	Call	74347W148
—	CTRIP COM INTL LTD	114,000	$3.339M	0.0%	$29.29	$45.42	—	Put	22943F100
—	PROOFPOINT INC	25,800	$3.329M	0.0%	$129.03	$129.03	—	COM	743424103
QRVO	QORVO INC	44,900	$3.328M	0.0%	$74.12	$69.92	+6.0%	Put	74736K101
—	TUSCAN HLDGS CORP II	330,000	$3.316M	0.0%	$10.05	$10.05	—	UNIT 04/01/2026	90070A202
CLF	CLEVELAND CLIFFS INC	458,700	$3.311M	0.0%	$7.22 *	$9.41	-26.1%	Put	185899101
—	TEKLA LIFE SCIENCES INVS	218,555	$3.3M	0.0%	$15.10	$15.49	—	SH BEN INT	87911K100
—	QTS RLTY TR INC	63,902	$3.285M	0.0%	$51.41	$50.24	—	COM CL A	74736A103
—	VOYA INFRASTRUCTURE INDLS &	282,592	$3.235M	0.0%	$11.45	$11.22	—	COM	92912X101
—	FORUM MERGER II CORP	318,000	$3.214M	0.0%	$10.11	$9.67	—	CL A	34986F103
ELS	EQUITY LIFESTYLE PPTYS INC	23,944	$3.198M	0.0%	$133.56	$127.05	—	COM	29472R108
BB	BLACKBERRY LTD	605,500	$3.178M	0.0%	$5.25	$7.02	-25.2%	Put	09228F103
—	CF FIN ACQUISITION CORP	300,000	$3.176M	0.0%	$10.59	$10.59	—	UNIT 04/30/2025	12528N206
ABR	ARBOR RLTY TR INC	241,565	$3.166M	0.0%	$13.11	$12.01	—	COM	038923108
—	LIFE STORAGE INC	29,924	$3.154M	0.0%	$105.40	$95.84	—	COM	53223X107
—	PRA GROUP INC	3,125,000	$3.153M	0.0%	$1.01	$1.01	—	NOTE 3.500% 6/0	69354NAB2
—	TWITTER INC	76,520	$3.152M	0.0%	$41.19	$41.19	—	COM	90184L102
TSLA	TESLA INC	13,075	$3.149M	0.0%	$240.84 *	$20.42	-21.4%	COM	88160R101
BWA	BORGWARNER INC	85,000	$3.117M	0.0%	$36.67 *	$29.16	+0.6%	COM	099724106
FMC	F M C CORP	35,288	$3.094M	0.0%	$87.68 *	$64.91	+12.9%	COM NEW	302491303
ENVA	ENOVA INTL INC	148,300	$3.077M	0.0%	$20.75	—	—	Put	29357K103
—	MONOCLE ACQUISITION CORP	307,500	$3.075M	0.0%	$10.00	$9.91	—	COM	609754106
—	VECTOIQ ACQUISITION CORP	300,000	$3.063M	0.0%	$10.21	$9.87	—	COM	92243N103
CNX	CNX RESOURCES CORPORATION	417,700	$3.032M	0.0%	$7.26	$7.49	-3.0%	Put	12653C108
EMR	EMERSON ELEC CO	45,000	$3.008M	0.0%	$66.84 *	$57.70	+0.7%	COM	291011104
—	PIVOTAL ACQUISITION CORP	295,318	$3.006M	0.0%	$10.18	$10.15	—	CL A COM	72583A101
—	CHASERG TECHNLGY ACQUISITN C	295,405	$2.986M	0.0%	$10.11	$10.11	—	CLASS A	16166A103
CCK	CROWN HOLDINGS INC	45,000	$2.972M	0.0%	$66.04 *	$60.88	+3.1%	COM	228368106
URI	UNITED RENTALS INC	23,815	$2.968M	0.0%	$124.63 *	$117.42	+2.8%	COM	911363109
—	CDK GLOBAL INC	61,600	$2.962M	0.0%	$48.08	$52.16	—	Put	12508E101
—	TUSCAN HOLDINGS CORP	301,600	$2.955M	0.0%	$9.80	$9.85	—	COM	90069K104
—	PIVOTAL INVT CORP II	290,000	$2.952M	0.0%	$10.18	$10.18	—	UNIT 06/01/2025	72582K209
—	TRINE ACQUISITION CORP	284,504	$2.944M	0.0%	$10.35	$10.24	—	UNIT 03/31/2021	89628U207
—	GS ACQUISITION HLDGS CORP	275,403	$2.933M	0.0%	$10.65	$10.35	—	UNIT 06/12/2023	36255F201
—	WILLSCOT CORP	185,000	$2.882M	0.0%	$15.58	$14.65	—	COM	971375126
GT	GOODYEAR TIRE & RUBR CO	200,000	$2.881M	0.0%	$14.40	$16.88	-14.6%	Put	382550101
—	HAYMAKER ACQUISITION CORP II	278,126	$2.873M	0.0%	$10.33	$10.21	—	UNIT 10/31/2026	42087L200
—	AMC ENTMT HLDGS INC	266,648	$2.853M	0.0%	$10.70	$12.95	—	CL A COM	00165C104
—	COLLIER CREEK HOLDINGS	261,800	$2.801M	0.0%	$10.70	$10.46	—	UNIT 99/99/9999	G22707122
ENR	ENERGIZER HLDGS INC NEW	64,200	$2.797M	0.0%	$43.57	—	—	Call	29272W109
—	REDFIN CORP	3,000,000	$2.761M	0.0%	$0.92	$0.92	—	NOTE 1.750% 7/1	75737FAA6
TRTX	TPG RE FIN TR INC	139,002	$2.757M	0.0%	$19.83	$19.41	—	COM	87266M107
GPRO	GOPRO INC	531,600	$2.756M	0.0%	$5.18	$5.66	-8.4%	Put	38268T103
—	ARYA SCIENCES ACQUISITION CO	265,563	$2.737M	0.0%	$10.31	$9.93	—	SHS CL A	G3165V109
—	CORESITE RLTY CORP	22,174	$2.701M	0.0%	$121.81	$87.56	—	COM	21870Q105
—	LEGACY TEX FINL GROUP INC	61,789	$2.689M	0.0%	$43.52	$40.70	—	COM	52471Y106
MGY	MAGNOLIA OIL & GAS CORP	241,300	$2.678M	0.0%	$11.10	$10.73	+3.4%	Put	559663109
—	MESA LABS INC	2,500,000	$2.674M	0.0%	$1.07	$1.07	—	NOTE 1.375% 8/1	59064RAA7
—	ADVANCED DISP SVCS INC DEL	82,010	$2.671M	0.0%	$32.57	$32.08	—	COM	00790X101
—	CANADIAN PAC RY LTD	12,000	$2.669M	0.0%	$222.42	$208.78	—	COM	13645T100
—	NEUBERGER BERMAN MLP AND ENR	368,871	$2.655M	0.0%	$7.20	$7.20	—	COM	64129H104
—	INTREXON CORP	461,300	$2.638M	0.0%	$5.72	—	—	Put	46122T102
—	CIRCOR INTL INC	70,233	$2.637M	0.0%	$37.55	$37.55	—	COM	17273K109
—	TEKLA HEALTHCARE INVS	142,766	$2.618M	0.0%	$18.34	$19.04	—	SH BEN INT	87911J103
—	MONOTYPE IMAGING HOLDINGS IN	132,100	$2.616M	0.0%	$19.80	$19.80	—	COM	61022P100
—	SILICON LABORATORIES INC	2,000,000	$2.611M	0.0%	$1.31	$1.31	—	NOTE 1.375% 3/0	826919AB8
—	THUNDER BRDG ACQUISTION II L	256,455	$2.61M	0.0%	$10.18	$10.18	—	UNIT 99/99/9999	G8857S124
—	RAYTHEON CO	13,247	$2.598M	0.0%	$196.12	$196.12	—	COM NEW	755111507
—	BOULDER GROWTH & INCOME FD I	231,398	$2.591M	0.0%	$11.20	$10.90	—	COM	101507101
—	INTERNATIONAL FLAVORS&FRAGRA	54,958	$2.579M	0.0%	$46.93	$46.93	—	UNIT 09/15/2021	459506309
VCTR	VICTORY CAP HLDGS INC	167,179	$2.571M	0.0%	$15.38 *	$8.95	+45.5%	COM CL A	92645B103
—	BLACKROCK ENHANCED INTL DIV	472,784	$2.567M	0.0%	$5.43	$5.44	—	COM BENE INTER	092524107
NNN	NATIONAL RETAIL PPTYS INC	45,507	$2.566M	0.0%	$56.39	$56.39	—	COM	637417106
—	ACT II GLOBAL ACQUISITION CO	256,600	$2.527M	0.0%	$9.85	$9.80	—	CL A SHS	G0080J104
CVS	CVS HEALTH CORP	40,000	$2.522M	0.0%	$63.05 *	$45.97	+12.2%	COM	126650100
—	DIREXION SHS ETF TR	161,600	$2.517M	0.0%	$15.58	$37.14	—	Call	25459W888
—	DIAMOND EAGLE ACQUISITION CO	247,315	$2.515M	0.0%	$10.17	$10.06	—	UNIT 06/30/2026	25258L208
—	COLLIER CREEK HOLDINGS	245,330	$2.499M	0.0%	$10.19	$10.00	—	COM CL A	G22707106
C	CITIGROUP INC	35,848	$2.476M	0.0%	$69.07 *	$54.15	+1.8%	COM NEW	172967424
ZBRA	ZEBRA TECHNOLOGIES CORP	12,000	$2.476M	0.0%	$206.33	$188.23	+9.6%	CL A	989207105
—	CRESCENT ACQUISITION CORP	250,000	$2.475M	0.0%	$9.90	$9.90	—	COM CL A	22564L105
HST	HOST HOTELS & RESORTS INC	142,682	$2.466M	0.0%	$17.28 *	$14.19	-2.4%	COM	44107P104
SRPT	SAREPTA THERAPEUTICS INC	32,600	$2.455M	0.0%	$75.31	$128.56	-41.4%	Put	803607100
TNA	DIREXION SHS ETF TR	43,979	$2.448M	0.0%	$55.66	$58.73	-5.2%	DLY SMCAP BULL3X	25459W847
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	393,647	$2.448M	0.0%	$6.22	$6.22	—	COM SH BEN INT	00302L108
—	CALUMET SPECIALTY PRODS PTNR	667,000	$2.427M	0.0%	$3.64	—	—	Put	131476103
—	CLEARBRIDGE MLP AND MIDSTRM	272,442	$2.427M	0.0%	$8.91	$8.99	—	COM	18469Q108
—	HERTZ GLOBAL HLDGS INC	175,088	$2.423M	0.0%	$13.84	$13.96	—	COM	42806J106
UPS	UNITED PARCEL SERVICE INC	20,000	$2.396M	0.0%	$119.80 *	$88.95	+5.2%	Put	911312106
—	TUTOR PERINI CORP	2,500,000	$2.382M	0.0%	$0.95	$0.96	—	NOTE 2.875% 6/1	901109AD0
SNAP	SNAP INC	150,000	$2.37M	0.0%	$15.80	$9.50	+66.3%	Put	83304A106
—	BLACKROCK FLOAT RATE OME STR	184,371	$2.326M	0.0%	$12.62	$12.28	—	COM	09255X100
—	TRINE ACQUISITION CORP	235,000	$2.319M	0.0%	$9.87	$9.75	—	COM CL A	89628U108
—	HCP INC	64,940	$2.313M	0.0%	$35.62	$31.98	—	COM	40414L109
—	PIMCO ENRGY TACTICAL CR OPP	132,091	$2.312M	0.0%	$17.50	$17.75	—	COM SHS BEN INT	69346N107
—	PRETIUM RES INC	200,000	$2.302M	0.0%	$11.51	$10.01	—	Put	74139C102
—	TWELVE SEAS INVESTMENT COMPA	224,454	$2.298M	0.0%	$10.24	$9.89	—	SHS	G9145A107
—	GS ACQUISITION HLDGS CORP	225,023	$2.295M	0.0%	$10.20	$9.92	—	COM CL A	36255F102
NTNX	NUTANIX INC	86,600	$2.273M	0.0%	$26.25	$34.85	-24.7%	Put	67059N108
—	BLACKROCK ENHANCED GBL DIV T	217,475	$2.268M	0.0%	$10.43	$10.43	—	COM	092501105
—	APHRIA INC	432,200	$2.243M	0.0%	$5.19	$7.01	—	Put	03765K104
—	BLACKROCK FLOATING RATE INCO	180,932	$2.22M	0.0%	$12.27	$12.29	—	COM	091941104
—	GREENLIGHT CAP RE LTD	2,350,000	$2.217M	0.0%	$0.94	$0.94	—	NOTE 4.000% 8/0	395366AB3
—	TEAM INC	2,000,000	$2.212M	0.0%	$1.11	$1.07	—	NOTE 5.000% 8/0	878155AE0
SHO	SUNSTONE HOTEL INVS INC NEW	160,108	$2.199M	0.0%	$13.73	$15.56	—	COM	867892101
—	AURORA CANNABIS INC	500,000	$2.195M	0.0%	$4.39	—	—	Put	05156X108
—	ADAM NAT RES FD INC	138,467	$2.191M	0.0%	$15.82	$16.77	—	COM	00548F105
SBRA	SABRA HEALTH CARE REIT INC	95,411	$2.19M	0.0%	$22.95	$17.13	—	COM	78573L106
W	WAYFAIR INC	19,515	$2.188M	0.0%	$112.12	$150.39	-25.4%	CL A	94419L101
—	WELLCARE HEALTH PLANS INC	8,435	$2.186M	0.0%	$259.16	$285.00	—	COM	94946T106
PFF	ISHARES TR	58,110	$2.18M	0.0%	$37.52	$37.20	+0.9%	PFD AND INCM SEC	464288687
EVH	EVOLENT HEALTH INC	300,000	$2.157M	0.0%	$7.19	$11.84	-39.3%	Call	30050B101
—	RAMBUS INC DEL	2,159,000	$2.149M	0.0%	$1.00	$1.00	—	NOTE 1.375% 2/0	750917AG1
—	EATON VANCE FLTING RATE INC	162,411	$2.147M	0.0%	$13.22	$12.75	—	COM	278279104
MSI	MOTOROLA SOLUTIONS INC	12,500	$2.13M	0.0%	$170.40 *	$157.75	-0.5%	COM NEW	620076307
CUBE	CUBESMART	60,842	$2.123M	0.0%	$34.89	$33.75	—	COM	229663109
—	NANOMETRICS INC	65,025	$2.121M	0.0%	$32.62	$32.62	—	COM	630077105
HASI	HANNON ARMSTRONG SUST INFR C	72,700	$2.119M	0.0%	$29.15 *	$20.43	+4.6%	COM	41068X100
UE	URBAN EDGE PPTYS	106,619	$2.109M	0.0%	$19.78	$18.42	—	COM	91704F104
—	WELBILT INC	125,000	$2.107M	0.0%	$16.86	$16.55	—	COM	949090104
—	PIVOTAL SOFTWARE INC	140,938	$2.102M	0.0%	$14.91	$14.91	—	COM CL A	72582H107
—	SVB FINL GROUP	10,000	$2.089M	0.0%	$208.90	$189.89	—	COM	78486Q101
AVB	AVALONBAY CMNTYS INC	9,650	$2.077M	0.0%	$215.23 *	$157.01	+10.4%	COM	053484101
SEE	SEALED AIR CORP NEW	50,000	$2.075M	0.0%	$41.50 *	$37.59	-1.7%	Put	81211K100
CC	CHEMOURS CO	138,870	$2.074M	0.0%	$14.93 *	$13.13	-11.6%	COM	163851108
—	CONYERS PK II ACQUISITION CO	193,650	$2.062M	0.0%	$10.65	$10.65	—	UNIT 99/99/9999	212896203
—	INFINERA CORPORATION	378,100	$2.06M	0.0%	$5.45	—	—	Put	45667G103
WDC	WESTERN DIGITAL CORP	34,484	$2.056M	0.0%	$59.62 *	$45.49	-4.2%	COM	958102105
—	LEISURE ACQUISITION CORP	200,000	$2.048M	0.0%	$10.24	$9.94	—	COM	52539T107
—	INOVALON HLDGS INC	125,000	$2.048M	0.0%	$16.38	$16.38	—	COM CL A	45781D101
—	OAKTREE ACQUISITION CORP	201,550	$2.047M	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	G67145121
—	EATON VANCE SR FLTNG RTE TR	156,292	$2.038M	0.0%	$13.04	$13.00	—	COM	27828Q105
SMG	SCOTTS MIRACLE GRO CO	20,000	$2.036M	0.0%	$101.80 *	$82.55	-2.4%	CL A	810186106
—	PARSLEY ENERGY INC	120,800	$2.029M	0.0%	$16.80	$20.56	—	Put	701877102
—	CF FIN ACQUISITION CORP	200,000	$2.028M	0.0%	$10.14	$10.05	—	COM CL A	12528N107
VIPS	VIPSHOP HLDGS LTD	226,900	$2.023M	0.0%	$8.92	$9.35	-4.6%	Put	92763W103
—	GENESEE & WYO INC	18,305	$2.022M	0.0%	$110.46	$110.46	—	CL A	371559105
—	SIRIUS XM HLDGS INC	322,900	$2.019M	0.0%	$6.25	$5.86	—	Put	82968B103
—	MEDICINES CO	40,300	$2.015M	0.0%	$50.00	—	—	Call	584688105
ILMN	ILLUMINA INC	6,610	$2.01M	0.0%	$304.08 *	$294.76	+0.4%	COM	452327109
BDN	BRANDYWINE RLTY TR	132,098	$2.001M	0.0%	$15.15	$15.74	—	SH BEN INT NEW	105368203
—	ACACIA COMMUNICATIONS INC	30,318	$1.982M	0.0%	$65.37	$65.37	—	COM	00401C108
—	TORTOISE ACQUISITION CORP	200,000	$1.976M	0.0%	$9.88	$9.85	—	CL A	89154L100
GDS	GDS HLDGS LTD	49,311	$1.976M	0.0%	$40.07	$40.30	-0.5%	SPONSORED ADS	36165L108
VMC	VULCAN MATLS CO	13,064	$1.975M	0.0%	$151.18 *	$117.79	+21.7%	COM	929160109
—	PDC ENERGY INC	70,900	$1.967M	0.0%	$27.74	$27.75	—	Put	69327R101
NFIN	NETFIN ACQUISITION CORP	200,000	$1.964M	0.0%	$9.82	$9.82	—	SHS CL A	G6455A107
—	MELLANOX TECHNOLOGIES LTD	17,754	$1.945M	0.0%	$109.55	$118.33	—	SHS	M51363113
—	AQUA METALS INC	1,141,314	$1.94M	0.0%	$1.70	$2.24	—	COM	03837J101
—	ABERDEEN EMRG MRKTS EQT INM	277,985	$1.934M	0.0%	$6.96	$6.98	—	COM	00301W105
IEX	IDEX CORP	11,800	$1.933M	0.0%	$163.81 *	$131.82	+15.1%	Put	45167R104
MU	MICRON TECHNOLOGY INC	45,039	$1.929M	0.0%	$42.83 *	$43.43	-3.7%	COM	595112103
—	HANCOCK JOHN FINL OPPTYS FD	59,360	$1.909M	0.0%	$32.16	$32.19	—	SH BEN INT NEW	409735206
UPBD	RENT A CTR INC NEW	73,400	$1.892M	0.0%	$25.78	$12.51	+106.2%	Put	76009N100
T	AT&T INC	50,000	$1.892M	0.0%	$37.84	—	—	Put	00206R102
—	ACT II GLOBAL ACQUISITION CO	181,200	$1.88M	0.0%	$10.38	$10.12	—	UNIT 04/30/2026	G0080J112
—	B RILEY PRINCIPAL MERGER COR	185,358	$1.872M	0.0%	$10.10	$9.98	—	UNIT 99/99/9999	05586Y205
ESRT	EMPIRE ST RLTY TR INC	130,280	$1.859M	0.0%	$14.27	$16.40	—	CL A	292104106
—	TABULA RASA HEALTHCARE INC	33,800	$1.856M	0.0%	$54.91	—	—	Put	873379101
SHW	SHERWIN WILLIAMS CO	3,368	$1.851M	0.0%	$549.58 *	$160.80	+7.9%	COM	824348106
WTI	W & T OFFSHORE INC	421,100	$1.84M	0.0%	$4.37	$5.30	-17.6%	Put	92922P106
W	WAYFAIR INC	16,300	$1.827M	0.0%	$112.09	$150.39	-25.4%	Put	94419L101
—	CINCINNATI BELL INC NEW	55,357	$1.799M	0.0%	$32.50	$29.32	—	PFD CV DEP1/20	171871403
—	NOVAVAX INC	4,330,000	$1.787M	0.0%	$0.41	$0.46	—	NOTE 3.750% 2/0	670002AB0
—	PDC ENERGY INC	64,227	$1.782M	0.0%	$27.75	$27.75	—	COM	69327R101
—	ROYCE MICRO-CAP TR INC	221,226	$1.778M	0.0%	$8.04	$7.67	—	COM	780915104
EFC	ELLINGTON FINANCIAL INC	98,288	$1.776M	0.0%	$18.07	$17.90	—	COM	28852N109
PK	PARK HOTELS RESORTS INC	70,951	$1.771M	0.0%	$24.96	$24.96	—	COM	700517105
SKT	TANGER FACTORY OUTLET CTRS I	114,217	$1.768M	0.0%	$15.48	$21.91	—	COM	875465106
—	HEALTH SCIENCES ACQUSTN CORP	176,157	$1.765M	0.0%	$10.02	$10.02	—	COM	42227C102
—	LANDCADIA HLDGS II INC	180,000	$1.765M	0.0%	$9.81	$9.81	—	CL A	51476X105
—	VOYA GLBL EQTY DIV & PREM OP	294,278	$1.765M	0.0%	$6.00	$6.00	—	COM	92912T100
VIPS	VIPSHOP HLDGS LTD	195,426	$1.743M	0.0%	$8.92	$9.35	-4.6%	SPONSORED ADS A	92763W103
SGRY	SURGERY PARTNERS INC	235,779	$1.741M	0.0%	$7.38	$11.26	-34.4%	COM	86881A100
—	EDTECHX HLDGS ACQUISITION CO	169,575	$1.721M	0.0%	$10.15	$10.10	—	COM	28138X103
—	TORTOISE PIPELINE & ENERGY F	129,612	$1.718M	0.0%	$13.25	$13.35	—	COM	89148H108
RPLA	REPLAY ACQUISITION CORP	172,146	$1.709M	0.0%	$9.93	$9.77	—	COM	G75130107
—	SALIENT MIDSTREAM & MLP FD	217,253	$1.707M	0.0%	$7.86	$8.34	—	SH BEN INT	79471V105
THC	TENET HEALTHCARE CORP	77,014	$1.703M	0.0%	$22.11	$19.64	+12.6%	COM NEW	88033G407
ADNT	ADIENT PLC	74,199	$1.703M	0.0%	$22.95	$21.54	+6.6%	ORD SHS	G0084W101
—	HANNON ARMSTRONG SUST INFR C	1,500,000	$1.685M	0.0%	$1.12	$1.12	—	NOTE 4.125% 9/0	41068XAB6
GT	GOODYEAR TIRE & RUBR CO	115,996	$1.67M	0.0%	$14.40	$16.88	-14.6%	COM	382550101
—	TEMPLETON EMERGING MKTS FD I	113,290	$1.66M	0.0%	$14.65	$14.65	—	COM	880191101
—	FIREEYE INC	124,000	$1.654M	0.0%	$13.34	$15.76	—	Put	31816Q101
—	WHITING PETE CORP NEW	1,708,000	$1.654M	0.0%	$0.97	$0.97	—	NOTE 1.250% 4/0	966387AL6
—	NAVIGANT CONSULTING INC	58,760	$1.642M	0.0%	$27.94	$27.94	—	COM	63935N107
—	TAUBMAN CTRS INC	40,211	$1.641M	0.0%	$40.81	$46.84	—	COM	876664103
XBI	SPDR SERIES TRUST	21,480	$1.637M	0.0%	$76.21	$88.92	-14.2%	S&P BIOTECH	78464A870
—	CLOVIS ONCOLOGY INC	416,300	$1.636M	0.0%	$3.93	—	—	Put	189464100
—	FIRST TR SR FLG RTE INCM FD	135,990	$1.631M	0.0%	$11.99	$11.66	—	COM	33733U108
—	REALOGY HLDGS CORP	243,486	$1.626M	0.0%	$6.68	$6.91	—	COM	75605Y106
—	SUNPOWER CORP	147,500	$1.618M	0.0%	$10.97	—	—	Put	867652406
TAL	TAL EDUCATION GROUP	47,197	$1.616M	0.0%	$34.24	$32.62	+5.0%	SPONSORED ADS	874080104
—	AVON PRODS INC	367,157	$1.615M	0.0%	$4.40	$2.76	—	COM	054303102
SWK	STANLEY BLACK & DECKER INC	11,183	$1.614M	0.0%	$144.33 *	$117.20	+2.1%	COM	854502101
—	DIREXION SHS ETF TR	94,091	$1.613M	0.0%	$17.14	$17.46	—	DLY S&P500 BR 3X	25460E885
—	PROSHARES TR	49,500	$1.609M	0.0%	$32.51	$35.13	—	Call	74347G408
—	WESCO AIRCRAFT HLDGS INC	146,121	$1.608M	0.0%	$11.00	$11.00	—	COM	950814103
—	DASAN ZHONE SOLUTIONS INC	174,034	$1.594M	0.0%	$9.16	$12.99	—	COM NEW	23305L206
—	GORES HOLDINGS III INC	155,700	$1.574M	0.0%	$10.11	$10.04	—	CLASS A	38286G109
—	BLACKROCK MUNIYIELD QLTY FD	115,698	$1.57M	0.0%	$13.57	$12.61	—	COM	09254E103
—	CUSHING RENAISSANCE FD	117,739	$1.562M	0.0%	$13.27	$13.27	—	COM	231647108
—	PENNEY J C CORP INC	1,749,500	$1.555M	0.0%	$0.89	—	—	Put	708160106
—	RPT REALTY	114,233	$1.547M	0.0%	$13.54	$12.32	—	SH BEN INT	74971D101
STNG	SCORPIO TANKERS INC	51,900	$1.544M	0.0%	$29.75	$22.37	—	Call	Y7542C130
—	GX ACQUISITION CORP	137,900	$1.529M	0.0%	$11.09	$10.04	—	UNIT 05/24/2026	36251A206
—	EVERI HLDGS INC	180,448	$1.526M	0.0%	$8.46	$7.09	—	COM	30034T103
—	TEMPLETON DRAGON FD INC	85,200	$1.525M	0.0%	$17.90	$18.75	—	COM	88018T101
SNAP	SNAP INC	96,107	$1.518M	0.0%	$15.79	$9.50	+66.3%	CL A	83304A106
HYG	ISHARES TR	17,400	$1.516M	0.0%	$87.13	—	—	Call	464288513
NEM	NEWMONT GOLDCORP CORPORATION	40,000	$1.516M	0.0%	$37.90 *	$27.11	+17.0%	Put	651639106
—	HESS CORP	25,000	$1.512M	0.0%	$60.48	—	—	Put	42809H107
—	WHITING PETE CORP NEW	187,900	$1.508M	0.0%	$8.03	—	—	Put	966387409
—	LIVEPERSON INC	42,200	$1.506M	0.0%	$35.69	—	—	Put	538146101
—	ICAD INC	218,678	$1.497M	0.0%	$6.85	$5.67	—	COM NEW	44934S206
—	FELLAZO INC	150,000	$1.494M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G3362K104
VRE	MACK CALI RLTY CORP	68,754	$1.489M	0.0%	$21.66	$21.66	—	COM	554489104
TER	TERADYNE INC	25,600	$1.482M	0.0%	$57.89 *	$43.64	+29.2%	COM	880770102
CPT	CAMDEN PPTY TR	13,337	$1.48M	0.0%	$110.97 *	$84.56	+6.2%	SH BEN INT	133131102
XLY	SELECT SECTOR SPDR TR	12,251	$1.478M	0.0%	$120.64 *	$58.52	+3.1%	SBI CONS DISCR	81369Y407
MCHP	MICROCHIP TECHNOLOGY INC	15,900	$1.477M	0.0%	$92.89	—	—	Put	595017104
GM	GENERAL MTRS CO	39,200	$1.469M	0.0%	$37.47 *	$36.01	-1.8%	Call	37045V100
—	IAA INC	35,000	$1.46M	0.0%	$41.71	$41.71	—	COM	449253103
HLF	HERBALIFE NUTRITION LTD	37,800	$1.431M	0.0%	$37.86	$49.63	-23.7%	Call	G4412G101
—	CARBONITE INC	1,500,000	$1.425M	0.0%	$0.95	$1.48	—	NOTE 2.500% 4/0	141337AB1
—	VEONEER INCORPORATED	95,100	$1.425M	0.0%	$14.98	—	—	Put	92336X109
—	GSV CAP CORP	1,500,000	$1.417M	0.0%	$0.94	$1.00	—	NOTE 4.750% 3/2	36191JAC5
MAT	MATTEL INC	124,336	$1.416M	0.0%	$11.39	$11.51	-1.0%	COM	577081102
—	ABERDEEN TOTAL DYNAMIC DIVD	169,035	$1.409M	0.0%	$8.34	$8.34	—	COM SH BEN INT	00326L100
—	DRYSHIPS INC	263,057	$1.375M	0.0%	$5.23	$5.23	—	COM PAR NEW	Y2109Q705
—	THL CR SR LN FD	91,549	$1.375M	0.0%	$15.02	$15.27	—	COM	87244R103
VSAT	VIASAT INC	17,883	$1.346M	0.0%	$75.27	$69.59	+8.2%	COM	92552V100
—	PENNSYLVANIA RL ESTATE INVT	235,129	$1.344M	0.0%	$5.72	$6.36	—	SH BEN INT	709102107
—	APOLLO COML REAL EST FIN INC	1,300,000	$1.335M	0.0%	$1.03	$1.03	—	NOTE 5.375%10/1	03762UAC9
—	TKK SYMPHONY ACQUISITION COR	130,000	$1.323M	0.0%	$10.18	$9.57	—	ORD SHS	G88950103
—	GRANITE PT MTG TR INC	1,275,000	$1.322M	0.0%	$1.04	$0.99	—	NOTE 6.375%10/0	38741LAC1
PDD	PINDUODUO INC	40,900	$1.317M	0.0%	$32.20	—	—	Put	722304102
IAG	IAMGOLD CORP	385,000	$1.312M	0.0%	$3.41	$3.60	-5.2%	Put	450913108
—	NABORS INDUSTRIES LTD	702,100	$1.312M	0.0%	$1.87	—	—	Put	G6359F103
TECK	TECK RESOURCES LTD	80,200	$1.301M	0.0%	$16.22	$22.83	-28.9%	CL B	878742204
FR	FIRST INDUSTRIAL REALTY TRUS	32,716	$1.294M	0.0%	$39.55	$32.25	—	COM	32054K103
TSN	TYSON FOODS INC	15,000	$1.292M	0.0%	$86.13 *	$63.73	+12.6%	CL A	902494103
PPC	PILGRIMS PRIDE CORP NEW	40,312	$1.291M	0.0%	$32.03	$29.05	+10.3%	COM	72147K108
—	SPROTT FOCUS TR INC	190,541	$1.284M	0.0%	$6.74	$6.74	—	COM	85208J109
—	WESTERN AST INFL LKD OPP & I	115,386	$1.278M	0.0%	$11.08	$10.26	—	COM	95766R104
—	FIDUCIARY CLAYMORE ENGRY INF	144,191	$1.277M	0.0%	$8.86	$8.99	—	COM	31647Q106
—	AQUA AMERICA INC	21,001	$1.27M	0.0%	$60.47	$57.22	—	UNIT 04/30/2022	03836W202
TSEM	TOWER SEMICONDUCTOR LTD	65,942	$1.268M	0.0%	$19.23	$24.89	-22.7%	SHS NEW	M87915274
—	CYPRESS SEMICONDUCTOR CORP	54,300	$1.267M	0.0%	$23.33	$22.28	—	COM	232806109
—	CENTURYLINK INC	101,300	$1.264M	0.0%	$12.48	$12.00	—	Put	156700106
—	CENTURYLINK INC	101,039	$1.26M	0.0%	$12.47	$12.00	—	COM	156700106
—	SLACK TECHNOLOGIES INC	52,700	$1.25M	0.0%	$23.72	—	—	Call	83088V102
XBFZX	BLACKROCK CALIF MUN INCOME T	91,297	$1.249M	0.0%	$13.68	$13.10	—	SH BEN INT	09248E102
ENR	ENERGIZER HLDGS INC NEW	28,600	$1.246M	0.0%	$43.57	—	—	Put	29272W109
—	QUORUM HEALTH CORP	1,020,776	$1.235M	0.0%	$1.21	$1.98	—	COM	74909E106
RGLD	ROYAL GOLD INC	10,000	$1.232M	0.0%	$123.20	$87.20	+41.3%	Put	780287108
TDOC	TELADOC HEALTH INC	18,200	$1.232M	0.0%	$67.69	$58.28	+16.2%	Put	87918A105
XPHDX	PIONEER FLOATING RATE TR	117,061	$1.232M	0.0%	$10.52	$10.20	—	COM	72369J102
—	NUVEEN NORTH CAROLINA QLTY M	90,983	$1.229M	0.0%	$13.51	$12.65	—	COM	67060P100
KBR	KBR INC	50,000	$1.227M	0.0%	$24.54 *	$21.53	+5.9%	COM	48242W106
—	HL ACQUISITIONS CORP	120,000	$1.224M	0.0%	$10.20	$9.69	—	SHS	G4603R106
—	NEBULA ACQUISITION CORP	114,900	$1.223M	0.0%	$10.64	$10.17	—	UNIT 03/12/2025	629076209
—	HUNT COS FIN TR INC	363,136	$1.22M	0.0%	$3.36	$3.34	—	COM	44558T100
—	H & E EQUIPMENT SERVICES INC	42,269	$1.219M	0.0%	$28.84	$20.41	—	COM	404030108
AXTA	AXALTA COATING SYS LTD	40,295	$1.214M	0.0%	$30.13	$29.42	+2.5%	COM	G0750C108
KRE	SPDR SERIES TRUST	22,900	$1.208M	0.0%	$52.75	—	—	Call	78464A698
—	HEALTHCARE TR AMER INC	40,972	$1.203M	0.0%	$29.36	$26.43	—	CL A NEW	42225P501
CNP	CENTERPOINT ENERGY INC	39,800	$1.201M	0.0%	$30.18	—	—	Put	15189T107
—	BLACKROCK CORE BD TR	82,129	$1.186M	0.0%	$14.44	$14.44	—	SHS BEN INT	09249E101
CVX	CHEVRON CORP NEW	10,000	$1.186M	0.0%	$118.60 *	$91.52	-1.8%	COM	166764100
—	NUVEEN GLOBAL HIGH INCOME FD	76,077	$1.183M	0.0%	$15.55	$15.44	—	SHS	67075G103
LEA	LEAR CORP	10,000	$1.179M	0.0%	$117.90 *	$106.65	-2.6%	COM NEW	521865204
BZH	BEAZER HOMES USA INC	79,100	$1.178M	0.0%	$14.89	—	—	Put	07556Q881
—	SPARK THERAPEUTICS INC	12,157	$1.178M	0.0%	$96.90	$110.88	—	COM	84652J103
—	HERTZ GLOBAL HLDGS INC	84,000	$1.162M	0.0%	$13.83	$13.96	—	Put	42806J106
OKTA	OKTA INC	11,800	$1.161M	0.0%	$98.39	$124.90	-21.2%	Put	679295105
ENB	ENBRIDGE INC	33,089	$1.16M	0.0%	$35.06 *	$22.89	+1.2%	COM	29250N105
—	INVITAE CORP	60,000	$1.156M	0.0%	$19.27	—	—	Call	46185L103
—	HD SUPPLY HLDGS INC	29,500	$1.155M	0.0%	$39.15	$40.26	—	Put	40416M105
BZUN	BAOZUN INC	26,794	$1.144M	0.0%	$42.70	$45.38	-5.9%	SPONSORED ADR	06684L103
—	PARTY CITY HOLDCO INC	199,879	$1.141M	0.0%	$5.71	$7.95	—	COM	702149105
DD	DUPONT DE NEMOURS INC	16,000	$1.14M	0.0%	$71.25 *	$27.24	-3.2%	COM	26614N102
CELH	CELSIUS HOLDINGS INC	326,628	$1.135M	0.0%	$3.47 *	$1.39	-16.6%	COM NEW	15118V207
CNMD	CONMED CORP	11,797	$1.134M	0.0%	$96.13 *	$88.75	+2.6%	COM	207410101
—	CTRIP COM INTL LTD	38,465	$1.126M	0.0%	$29.27	$45.42	—	SPONSORED ADS	22943F100
—	BLACKROCK MUNIYIELD PA QLTY	78,526	$1.115M	0.0%	$14.20	$12.65	—	COM	09255G107
PDM	PIEDMONT OFFICE REALTY TR IN	53,188	$1.11M	0.0%	$20.87	$20.23	—	COM CL A	720190206
TSEM	TOWER SEMICONDUCTOR LTD	57,000	$1.096M	0.0%	$19.23	$24.89	-22.7%	Put	M87915274
—	WEINGARTEN RLTY INVS	37,621	$1.095M	0.0%	$29.11	$29.11	—	SH BEN INT	948741103
XLU	SELECT SECTOR SPDR TR	16,878	$1.092M	0.0%	$64.70 *	$27.35	+18.4%	SBI INT-UTILS	81369Y886
BTU	PEABODY ENERGY CORP NEW	73,600	$1.083M	0.0%	$14.71	—	—	Put	704551100
—	REDFIN CORP	64,300	$1.082M	0.0%	$16.83	$17.80	—	Put	75737F108
WAB	WABTEC CORP	15,000	$1.077M	0.0%	$71.80 *	$84.91	-18.5%	COM	929740108
—	NEW FRONTIER CORP	100,100	$1.076M	0.0%	$10.75	$10.05	—	UNIT 99/99/9999	G6485P116
MU	MICRON TECHNOLOGY INC	25,000	$1.071M	0.0%	$42.84 *	$43.43	-3.7%	Put	595112103
—	TUSCAN HOLDINGS CORP	99,911	$1.068M	0.0%	$10.69	$10.43	—	UNIT 99/99/9999	90069K203
—	FINTECH ACQUISITION CORP III	100,000	$1.067M	0.0%	$10.67	$10.00	—	UNIT 12/01/2023	31811A309
SM	SM ENERGY CO	110,000	$1.065M	0.0%	$9.68 *	$13.13	-33.2%	Put	78454L100
UDR	UDR INC	21,956	$1.064M	0.0%	$48.46 *	$37.21	+3.0%	COM	902653104
DGX	QUEST DIAGNOSTICS INC	9,920	$1.061M	0.0%	$106.96 *	$48.03	+96.6%	COM	74834L100
—	IMMUNOGEN INC	1,100,000	$1.06M	0.0%	$0.96	$1.11	—	NOTE 4.500% 7/0	45253HAB7
CYH	COMMUNITY HEALTH SYS INC NEW	294,242	$1.059M	0.0%	$3.60	$3.46	+4.0%	COM	203668108
—	LF CAP ACQUISITION CORP	100,000	$1.058M	0.0%	$10.58	$10.58	—	UNIT 06/19/2025	50200K207
—	SWISS HELVETIA FD INC	131,212	$1.053M	0.0%	$8.03	$7.28	—	COM	870875101
—	ARLINGTON ASSET INVT CORP	191,177	$1.049M	0.0%	$5.49	$5.96	—	CL A NEW	041356205
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	100,000	$1.048M	0.0%	$10.48	$9.94	—	UNIT 99/99/9999	G74760110
—	DIREXION SHS ETF TR	61,000	$1.046M	0.0%	$17.15	$17.46	—	Put	25460E885
SBUX	STARBUCKS CORP	11,800	$1.043M	0.0%	$88.39 *	$64.31	+19.8%	Put	855244109
HP	HELMERICH & PAYNE INC	25,987	$1.041M	0.0%	$40.06	$50.87	-21.2%	COM	423452101
—	MACQUARIE FT TR GB INF UT DI	104,810	$1.038M	0.0%	$9.90	$10.17	—	COM	55607W100
EGHT	8X8 INC NEW	50,000	$1.036M	0.0%	$20.72	—	—	Put	282914100
—	EDTECHX HLDGS ACQUISITION CO	100,000	$1.036M	0.0%	$10.36	$9.99	—	UNIT 12/31/2025	28138X202
—	GW PHARMACEUTICALS PLC	9,000	$1.035M	0.0%	$115.00	$172.08	—	ADS	36197T103
—	TKK SYMPHONY ACQUISITION COR	100,000	$1.034M	0.0%	$10.34	$10.10	—	UNIT 08/15/2023	G88950111
V	VISA INC	6,000	$1.032M	0.0%	$172.00	—	—	Put	92826C839
GLD	SPDR GOLD TRUST	7,413	$1.029M	0.0%	$138.81	$131.22	+5.8%	GOLD SHS	78463V107
MLM	MARTIN MARIETTA MATLS INC	3,737	$1.024M	0.0%	$274.02 *	$236.37	+11.0%	COM	573284106
—	TENNECO INC	81,838	$1.024M	0.0%	$12.51	$12.51	—	CL A VTG COM STK	880349105
—	APOLLO COML REAL EST FIN INC	1,000,000	$1.021M	0.0%	$1.02	$1.02	—	NOTE 4.750% 8/2	03762UAB1
IVZ	INVESCO LTD	60,038	$1.017M	0.0%	$16.94 *	$15.19	-16.3%	SHS	G491BT108
—	CRESCENT ACQUISITION CORP	100,000	$1.016M	0.0%	$10.16	$10.00	—	UNIT 99/99/9999	22564L204
—	DD3 ACQUISITION CORP	100,000	$1.015M	0.0%	$10.15	$9.63	—	SHS	G2692M103
—	VANECK VECTORS ETF TR	86,300	$1.014M	0.0%	$11.75	$24.47	—	Call	92189F718
—	JAPAN SMALLER CAPTLZTN FD IN	115,558	$1.013M	0.0%	$8.77	$8.65	—	COM	47109U104
—	SILVER SPIKE ACQUISITION COR	100,000	$1.009M	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G8136L122
—	MICHAELS COS INC	101,901	$997K	0.0%	$9.78	$9.78	—	COM	59408Q106
—	GREAT AJAX CORP	64,168	$994K	0.0%	$15.49	$13.40	—	COM	38983D300
—	PIVOTAL INVT CORP II	100,000	$988K	0.0%	$9.88	$9.88	—	COM CL A	72582K100
—	SOUTH MTN MERGER CORP	100,000	$980K	0.0%	$9.80	$9.80	—	COM CL A	838884104
—	GULFPORT ENERGY CORP	361,509	$979K	0.0%	$2.71	$3.28	—	COM NEW	402635304
—	DENBURY RES INC	822,415	$978K	0.0%	$1.19	$2.50	—	COM NEW	247916208
BE	BLOOM ENERGY CORP	300,000	$975K	0.0%	$3.25	$12.27	-73.5%	Call	093712107
CAR	AVIS BUDGET GROUP INC	34,067	$962K	0.0%	$28.24 *	$39.16	-31.4%	COM	053774105
—	INVESCO SR INCOME TR	228,386	$959K	0.0%	$4.20	$4.24	—	COM	46131H107
—	DIREXION SHS ETF TR	61,200	$953K	0.0%	$15.57	$37.14	—	Put	25459W888
CCIF	VERTICAL CAP INCOME FUND	88,938	$949K	0.0%	$10.67	$9.50	—	SHS BEN INT	92535C104
—	NUVEEN FLTNG RTE INCM OPP FD	98,744	$942K	0.0%	$9.54	$10.03	—	COM SHS	6706EN100
IRWD	IRONWOOD PHARMACEUTICALS INC	109,500	$940K	0.0%	$8.58	—	—	Put	46333X108
EZPW	EZCORP INC	145,600	$939K	0.0%	$6.45	—	—	Put	302301106
GM	GENERAL MTRS CO	25,000	$936K	0.0%	$37.44 *	$36.01	-1.8%	COM	37045V100
—	OLD LINE BANCSHARES INC	32,200	$934K	0.0%	$29.01	$29.01	—	COM	67984M100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$929K	0.0%	$18.58	$18.87	-1.4%	Put	50077B207
CYH	COMMUNITY HEALTH SYS INC NEW	257,800	$928K	0.0%	$3.60	$3.46	+4.0%	Put	203668108
—	GORES HOLDINGS III INC	87,500	$923K	0.0%	$10.55	$10.20	—	UNIT 09/07/2024	38286G208
AME	AMETEK INC NEW	10,000	$918K	0.0%	$91.80 *	$71.20	+23.7%	COM	031100100
—	ALPS ETF TR	100,000	$914K	0.0%	$9.14	$9.14	—	ALERIAN MLP	00162Q866
XPMAX	PIONEER MUN HIGH INCOME ADV	83,548	$914K	0.0%	$10.94	$10.78	—	COM	723762100
—	LAZARD WORLD DIVID & INCOME	97,561	$911K	0.0%	$9.34	$9.46	—	COM	521076109
COF	CAPITAL ONE FINL CORP	10,000	$909K	0.0%	$90.90 *	$80.63	+1.4%	COM	14040H105
—	TEAM INC	50,000	$902K	0.0%	$18.04	—	—	Put	878155100
EXP	EAGLE MATERIALS INC	10,000	$900K	0.0%	$90.00 *	$83.14	+4.9%	COM	26969P108
—	VOYA PRIME RATE TR	190,666	$898K	0.0%	$4.71	$4.72	—	SH BEN INT	92913A100
—	FS KKR CAPITAL CORP	152,340	$888K	0.0%	$5.83	$5.23	—	COM	302635107
—	BUNGE LIMITED	15,671	$887K	0.0%	$56.60	$55.68	—	COM	G16962105
CNQ	CANADIAN NAT RES LTD	33,156	$882K	0.0%	$26.60 *	$11.00	-14.0%	COM	136385101
INSM	INSMED INC	49,900	$880K	0.0%	$17.64	$27.86	-36.7%	Put	457669307
GOGO	GOGO INC	144,400	$870K	0.0%	$6.02	$4.75	+26.9%	Put	38046C109
—	ZAYO GROUP HLDGS INC	25,380	$860K	0.0%	$33.88	$29.89	—	COM	98919V105
—	MEXICO FD INC	65,418	$853K	0.0%	$13.04	$13.26	—	COM	592835102
HCC	WARRIOR MET COAL INC	43,500	$849K	0.0%	$19.52	—	—	Put	93627C101
—	AVEDRO INC	37,397	$848K	0.0%	$22.68	$22.68	—	COM	05355N109
—	ROYCE VALUE TR INC	61,001	$839K	0.0%	$13.75	$11.80	—	COM	780910105
—	ABERDEEN AUSTRALIA EQTY FD I	160,353	$837K	0.0%	$5.22	$5.44	—	COM	003011103
XZFGX	VIRTUS TOTAL RETURN FUND INC	74,339	$837K	0.0%	$11.26	$11.26	—	COM	92837G100
—	SPARTAN ENERGY ACQUISITON CO	80,796	$837K	0.0%	$10.36	$10.14	—	UNIT 99/99/9999	846784114
NXPI	NXP SEMICONDUCTORS N V	7,565	$825K	0.0%	$109.05 *	$81.10	+21.3%	COM	N6596X109
AVGO	BROADCOM INC	2,978	$822K	0.0%	$276.02 *	$24.02	-2.1%	COM	11135F101
KOS	KOSMOS ENERGY LTD	131,262	$819K	0.0%	$6.24 *	$6.15	-0.9%	COM	500688106
TROX	TRONOX HOLDINGS PLC	98,624	$818K	0.0%	$8.29	$10.58	-21.5%	SHS	G9087Q102
STNG	SCORPIO TANKERS INC	27,442	$816K	0.0%	$29.74	$22.37	—	SHS	Y7542C130
IQ	IQIYI INC	50,000	$806K	0.0%	$16.12	—	—	Call	46267X108
—	NABORS INDUSTRIES LTD	430,500	$805K	0.0%	$1.87	—	—	Call	G6359F103
—	ENDO INTL PLC	250,500	$804K	0.0%	$3.21	$8.02	—	Put	G30401106
PSEC	PROSPECT CAPITAL CORPORATION	121,529	$800K	0.0%	$6.58 *	$2.79	+8.1%	COM	74348T102
SYNA	SYNAPTICS INC	20,000	$799K	0.0%	$39.95	$39.52	+1.1%	Put	87157D109
—	MADISON CVRED CALL & EQ STR	123,539	$790K	0.0%	$6.39	$6.73	—	COM	557437100
SU	SUNCOR ENERGY INC NEW	25,000	$789K	0.0%	$31.56 *	$23.36	+5.8%	COM	867224107
ATI	ALLEGHENY TECHNOLOGIES INC	39,000	$789K	0.0%	$20.23	—	—	Call	01741R102
—	HANCOCK JOHN INV TRUST	115,088	$786K	0.0%	$6.83	$7.00	—	TAX ADV GLB SH	41013P749
—	BOXWOOD MERGER CORP	77,927	$785K	0.0%	$10.07	$9.72	—	COM CL A	10319T101
—	GORES METROPOULOS INC	76,875	$776K	0.0%	$10.09	$10.07	—	COM CL A	382872109
—	NUVEEN FLOATING RATE INCOME	79,622	$773K	0.0%	$9.71	$10.34	—	COM	67072T108
—	INVACARE CORP	103,000	$772K	0.0%	$7.50	—	—	Put	461203101
—	VOYA EMERGING MKTS HIGH DIVI	107,238	$768K	0.0%	$7.16	$7.16	—	COM	92912P108
—	INVESCO DYNAMIC CR OPP FD	69,493	$765K	0.0%	$11.01	$11.05	—	COM	46132R104
—	KOREA FD	27,760	$761K	0.0%	$27.41	$29.76	—	COM NEW	500634209
—	BLACKROCK MUNIHLDS INVSTM QL	56,182	$760K	0.0%	$13.53	$13.19	—	COM	09254P108
—	GAIN CAP HLDGS INC	142,900	$754K	0.0%	$5.28	—	—	Put	36268W100
TPICQ	TPI COMPOSITES INC	40,000	$750K	0.0%	$18.75 *	$21.35	0.0%	COM	87266J104
AVTR	AVANTOR INC	50,900	$748K	0.0%	$14.70	—	—	Call	05352A100
—	ALLIANCEBERNSTEIN NATL MUNI	53,920	$743K	0.0%	$13.78	$12.42	—	COM	01864U106
LXRX	LEXICON PHARMACEUTICALS INC	246,700	$742K	0.0%	$3.01	—	—	Put	528872302
—	NUVASIVE INC	11,700	$741K	0.0%	$63.33	—	—	Put	670704105
AR	ANTERO RES CORP	245,000	$739K	0.0%	$3.02	$4.07	-25.9%	Put	03674X106
FAS	DIREXION SHS ETF TR	9,500	$737K	0.0%	$77.58	$71.46	+8.7%	Put	25459Y694
PPG	PPG INDS INC	6,205	$735K	0.0%	$118.45 *	$101.82	+3.1%	COM	693506107
—	GORDON POINTE ACQUISITION CO	70,000	$732K	0.0%	$10.46	$9.90	—	COM CLASS A	382788107
EPR	EPR PPTYS	9,523	$731K	0.0%	$76.76	$72.11	—	COM SH BEN INT	26884U109
—	TOTTENHAM ACQUISITION I LTD	69,000	$724K	0.0%	$10.49	$10.37	—	UNIT 05/06/2025	G8959N130
D	DOMINION ENERGY INC	8,800	$713K	0.0%	$81.02	—	—	Put	25746U109
—	READY CAP CORP	26,259	$712K	0.0%	$27.11	$25.88	—	7% CN SR NT 2023	75574U200
—	SEMGROUP CORP	43,543	$711K	0.0%	$16.33	$13.36	—	CL A	81663A105
—	ALTERYX INC	6,600	$709K	0.0%	$107.42	—	—	Put	02156B103
POST	POST HLDGS INC	6,700	$709K	0.0%	$105.82	—	—	Put	737446104
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	55,446	$709K	0.0%	$12.79	$11.43	—	COM	09254A101
—	SOURCE CAP INC	19,373	$707K	0.0%	$36.49	$36.07	—	COM	836144105
—	HEALTH SCIENCES ACQUSTN CORP	65,253	$700K	0.0%	$10.73	$10.60	—	UNIT 04/01/2024	42227C201
—	BERRY PETE CORP	74,250	$694K	0.0%	$9.35	$10.97	—	COM	08579X101
—	VOYA RISK MANAGED NAT RES FD	175,687	$688K	0.0%	$3.92	$3.92	—	COM	92913C106
NVAX	NOVAVAX INC	137,100	$688K	0.0%	$5.02	—	—	Put	670002401
—	CORNERSTONE BLDG BRANDS INC	113,204	$684K	0.0%	$6.04	$5.82	—	COM	21925D109
—	WASHINGTON PRIME GROUP NEW	164,990	$683K	0.0%	$4.14	$3.82	—	COM	93964W108
—	CERNER CORP	10,000	$681K	0.0%	$68.10	$68.10	—	COM	156782104
—	BLACKROCK CAPITAL INVESTMENT	135,640	$679K	0.0%	$5.01	$5.01	—	COM	092533108
—	WESTERN ASST INFLTN LKD INM	58,639	$679K	0.0%	$11.58	$11.31	—	COM SH BEN INT	95766Q106
—	OAKTREE SPECIALTY LENDING CO	130,613	$676K	0.0%	$5.18	$5.18	—	COM	67401P108
—	PURE ACQUISITION CORP	65,000	$666K	0.0%	$10.25	$9.83	—	CL A	74621Q106
—	NUVEEN TEXAS QLTY MUN INCME	47,879	$665K	0.0%	$13.89	$13.16	—	COM	670983105
GHC	GRAHAM HLDGS CO	1,000	$663K	0.0%	$663.00 *	$662.81	-6.4%	COM	384637104
—	PROSHARES TR	43,650	$663K	0.0%	$15.19	$14.87	—	ULTSHT RUSS2000	74348A319
PNNT	PENNANTPARK INVT CORP	105,512	$661K	0.0%	$6.26 *	$2.97	-2.9%	COM	708062104
VC	VISTEON CORP	8,000	$660K	0.0%	$82.50	$66.40	+23.7%	COM NEW	92839U206
XVMMX	DELAWARE INV MN MUN INC FD I	50,291	$659K	0.0%	$13.10	$12.58	—	COM	24610V103
CAR	AVIS BUDGET GROUP INC	23,300	$658K	0.0%	$28.24 *	$39.16	-31.4%	Put	053774105
—	SITE CENTERS CORP	42,882	$647K	0.0%	$15.09	$12.62	—	COM	82981J109
TXN	TEXAS INSTRS INC	5,000	$646K	0.0%	$129.20 *	$102.86	+5.1%	COM	882508104
BB	BLACKBERRY LTD	123,109	$646K	0.0%	$5.25	$7.02	-25.2%	COM	09228F103
TDW	TIDEWATER INC NEW	42,600	$643K	0.0%	$15.09	$21.98	-31.3%	Put	88642R109
—	ENTEGRA FINL CORP	21,332	$640K	0.0%	$30.00	$30.10	—	COM	29363J108
—	GORES METROPOULOS INC	60,100	$637K	0.0%	$10.60	$10.25	—	UNIT 99/99/9999	382872208
WHR	WHIRLPOOL CORP	4,000	$633K	0.0%	$158.25	$143.57	+10.3%	COM	963320106
BDX	BECTON DICKINSON & CO	2,500	$632K	0.0%	$252.80 *	$223.55	+0.2%	Put	075887109
IT	GARTNER INC	4,420	$632K	0.0%	$142.99	$145.37	-1.6%	COM	366651107
RYAM	RAYONIER ADVANCED MATLS INC	145,228	$628K	0.0%	$4.32	$4.27	+1.4%	COM	75508B104
XFDEX	FIRST TR DYNAMIC EUROPE EQT	45,891	$622K	0.0%	$13.55	$13.91	—	COM SHS	33740D107
—	APOLLO SR FLOATING RATE FD I	41,751	$619K	0.0%	$14.83	$14.57	—	COM	037636107
—	GIGCAPITAL2 INC	60,000	$618K	0.0%	$10.30	$10.02	—	UNIT 02/28/2026	375036209
LOAC	LONGEVITY ACQUISITION CORP	60,000	$618K	0.0%	$10.30	$10.05	—	ORD SHS	G56372132
—	EATON VANCE LTD DUR INCOME F	49,337	$616K	0.0%	$12.49	$12.49	—	COM	27828H105
VSH	VISHAY INTERTECHNOLOGY INC	36,300	$614K	0.0%	$16.91	—	—	Put	928298108
—	PROSHARES TR	23,600	$613K	0.0%	$25.97	$32.58	—	Call	74347B268
—	TORTOISE ENERGY INDEPENDENC	147,842	$610K	0.0%	$4.13	$4.13	—	COM	89148K101
—	GREENLAND ACQUISITIN CORPORA	58,901	$609K	0.0%	$10.34	$9.66	—	SHS	G40981139
—	NETFIN ACQUISITION CORP	60,000	$605K	0.0%	$10.08	$10.08	—	UNIT 08/01/2024	G6455A123
IRM	IRON MTN INC NEW	18,541	$600K	0.0%	$32.36 *	$22.86	+3.2%	COM	46284V101
—	HENNESSY CAP ACQUSTION CORP	60,000	$600K	0.0%	$10.00	$9.92	—	CL A COM	42589C104
GDXJ	VANECK VECTORS ETF TR	16,565	$600K	0.0%	$36.22	$38.81	-6.6%	JR GOLD MINERS E	92189F791
UIS	UNISYS CORP	80,670	$599K	0.0%	$7.43	$8.89	-16.5%	COM NEW	909214306
HTH	HILLTOP HOLDINGS INC	25,000	$597K	0.0%	$23.88	$18.58	+28.6%	COM	432748101
—	REVLON INC	25,400	$596K	0.0%	$23.46	$19.85	—	Put	761525609
TEVA	TEVA PHARMACEUTICAL INDS LTD	86,400	$594K	0.0%	$6.88	$12.06	-42.9%	Put	881624209
XMVFX	BLACKROCK MUNIVEST FD INC	64,638	$594K	0.0%	$9.19	$9.19	—	COM	09253R105
XXCHNXX	CHINA FD INC	30,533	$592K	0.0%	$19.39	$16.94	—	COM	169373107
—	VOYA GLBL ADV & PREM OPP FD	57,252	$591K	0.0%	$10.32	$10.32	—	COM	92912R104
MLI	MUELLER INDS INC	20,600	$590K	0.0%	$28.64 *	$12.82	+2.6%	Put	624756102
—	NUVEEN CONNECTICUT QLTY MUN	43,904	$589K	0.0%	$13.42	$12.56	—	COM	67060D107
BLDR	BUILDERS FIRSTSOURCE INC	28,614	$588K	0.0%	$20.55	$16.05	+28.2%	COM	12008R107
—	CALAMP CORP	51,000	$587K	0.0%	$11.51	—	—	Put	128126109
—	NUVEEN MARYLAND QLT MUN INC	43,893	$585K	0.0%	$13.33	$12.54	—	COM	67061Q107
—	AMCI ACQUISITION CORP	57,861	$580K	0.0%	$10.02	$9.95	—	CLASS A	00165R101
TMHC	TAYLOR MORRISON HOME CORP	22,100	$573K	0.0%	$25.93	—	—	Put	87724P106
—	LIONS GATE ENTMNT CORP	61,586	$569K	0.0%	$9.24	$13.28	—	CL A VTG	535919401
QLD	PROSHARES TR	5,800	$561K	0.0%	$96.72 *	$12.26	-1.4%	PSHS ULTRA QQQ	74347R206
XJEQX	ABERDEEN JAPAN EQUITY FD INC	76,800	$559K	0.0%	$7.28	$7.25	—	COM	00306J109
—	BARCLAYS BK PLC	23,233	$551K	0.0%	$23.72	$23.72	—	IPATH B SHRT TRM	06746P621
SSRM	SSR MNG INC	37,900	$550K	0.0%	$14.51	—	—	Put	784730103
—	WESTROCK CO	15,000	$546K	0.0%	$36.40	$38.35	—	COM	96145D105
—	TORTOISE ACQUISITION CORP	53,824	$542K	0.0%	$10.07	$9.99	—	UNIT 03/04/2024	89154L209
QRVO	QORVO INC	7,289	$540K	0.0%	$74.08	$69.92	+6.0%	COM	74736K101
QUAD	QUAD / GRAPHICS INC	51,330	$539K	0.0%	$10.50	$10.47	+0.4%	COM CL A	747301109
XMVTX	BLACKROCK MUNIVEST FD II INC	36,663	$539K	0.0%	$14.70	$14.70	—	COM	09253T101
SYNA	SYNAPTICS INC	13,200	$527K	0.0%	$39.92	$39.52	+1.1%	COM	87157D109
CWEN	CLEARWAY ENERGY INC	28,738	$524K	0.0%	$18.23 *	$13.05	+2.3%	CL C	18539C204
CNX	CNX RESOURCES CORPORATION	72,245	$524K	0.0%	$7.25	$7.49	-3.0%	COM	12653C108
—	ANDINA ACQUISITION CORP III	49,800	$522K	0.0%	$10.48	$10.10	—	UNIT 09/24/2020	G04415116
—	BLACKROCK MUNICIPL INC QLTY	36,825	$521K	0.0%	$14.15	$13.61	—	COM	092479104
—	CENTRAL SECS CORP	16,199	$508K	0.0%	$31.36	$28.90	—	COM	155123102
NEM	NEWMONT GOLDCORP CORPORATION	13,395	$507K	0.0%	$37.85 *	$27.11	+17.0%	COM	651639106
CNP	CENTERPOINT ENERGY INC	16,800	$507K	0.0%	$30.18	—	—	Call	15189T107
EHC	ENCOMPASS HEALTH CORP	8,000	$506K	0.0%	$63.25 *	$46.42	+0.7%	Put	29261A100
—	BEACON ROOFING SUPPLY INC	15,078	$505K	0.0%	$33.49	$36.67	—	COM	073685109
GSM	FERROGLOBE PLC	446,705	$504K	0.0%	$1.13	$4.01	-72.5%	SHS	G33856108
IRDM	IRIDIUM COMMUNICATIONS INC	23,716	$504K	0.0%	$21.25	$24.89	-14.5%	COM	46269C102
BAC	BANK AMER CORP	17,199	$501K	0.0%	$29.13 *	$24.56	+1.9%	COM	060505104
—	PROSHARES TR II	18,900	$492K	0.0%	$26.03	—	—	Put	74347W148
—	MORGAN STANLEY CHINA A SH FD	24,074	$492K	0.0%	$20.44	$20.44	—	COM	617468103
—	TAIWAN FD INC	26,421	$487K	0.0%	$18.43	$18.29	—	COM	874036106
—	SOUTHERN CO	9,100	$486K	0.0%	$53.41	$53.41	—	UNIT 08/01/2022	842587602
SMTC	SEMTECH CORP	10,000	$486K	0.0%	$48.60	$51.64	-5.9%	COM	816850101
—	NUVEEN NEW JERSEY QULT MUN F	33,638	$486K	0.0%	$14.45	$14.00	—	COM	67069Y102
OMER	OMEROS CORP	29,700	$485K	0.0%	$16.33	$15.29	+6.8%	Put	682143102
—	NEW RELIC INC	7,900	$485K	0.0%	$61.39	—	—	Put	64829B100
VIAV	VIAVI SOLUTIONS INC	34,400	$481K	0.0%	$13.98	—	—	Put	925550105
—	TRINITY MERGER CORP	40,861	$477K	0.0%	$11.67	$10.20	—	UNIT 05/11/2025	89653L205
—	DELAWARE ENHANCED GBL DIV &	48,330	$476K	0.0%	$9.85	$9.47	—	COM	246060107
CLF	CLEVELAND CLIFFS INC	65,800	$475K	0.0%	$7.22 *	$9.41	-26.1%	COM	185899101
NGD	NEW GOLD INC CDA	470,757	$475K	0.0%	$1.01	$1.13	-10.5%	COM	644535106
DHI	D R HORTON INC	9,000	$474K	0.0%	$52.67 *	$44.66	+10.6%	COM	23331A109
—	ARYA SCIENCES ACQUISITION CO	42,800	$468K	0.0%	$10.93	$10.68	—	UNIT 10/04/2023	G3165V117
—	NUVEEN SR INCOME FD	80,963	$467K	0.0%	$5.77	$5.77	—	COM	67067Y104
CDZI	CADIZ INC	37,312	$466K	0.0%	$12.49	$9.98	+25.2%	COM NEW	127537207
—	HAYMAKER ACQUISITION CORP II	310,000	$464K	0.0%	$1.50	$1.50	—	*W EXP 10/31/202	42087L119
—	WESTERN ASSET MTG CAP CORP	48,120	$464K	0.0%	$9.64	$9.98	—	COM	95790D105
AVTR	AVANTOR INC	31,400	$461K	0.0%	$14.68	—	—	Put	05352A100
—	GRAF INDL CORP	45,500	$458K	0.0%	$10.07	$9.72	—	COM	384278107
—	NUVEEN SHT DUR CR OPP FD	30,414	$455K	0.0%	$14.96	$15.07	—	COM	67074X107
—	DANAHER CORPORATION	400	$455K	0.0%	$1137.50	$1049.73	—	4.75 MND CV PFD	235851300
—	WESTERN ASSET INTM MUNI FD I	48,781	$447K	0.0%	$9.16	$8.72	—	COM	958435109
—	GENERAL ELECTRIC CO	49,929	$446K	0.0%	$8.93	$10.50	—	COM	369604103
OXY	OCCIDENTAL PETE CORP	10,000	$444K	0.0%	$44.40 *	$41.72	-4.7%	COM	674599105
—	INSURANCE ACQUISITION CORP	42,599	$443K	0.0%	$10.40	$10.31	—	UNIT 03/31/2024	457867307
—	VISTA OUTDOOR INC	71,613	$443K	0.0%	$6.19	$9.69	—	COM	928377100
STNG	SCORPIO TANKERS INC	14,800	$440K	0.0%	$29.73	$22.37	—	Put	Y7542C130
—	WW INTL INC	11,600	$438K	0.0%	$37.76	—	—	Put	98262P101
—	ROYCE GLOBAL VALUE TR INC	43,300	$438K	0.0%	$10.12	$10.19	—	COM	78081T104
—	SYNOVUS FINL CORP	12,230	$437K	0.0%	$35.73	$34.34	—	COM NEW	87161C501
BIDU	BAIDU INC	4,253	$437K	0.0%	$102.75	$215.85	-52.4%	SPON ADR REP A	056752108
—	UNITED STATES STL CORP NEW	37,915	$437K	0.0%	$11.53	$20.42	—	COM	912909108
—	GABELLI GLB SML & MD CP VAL	39,285	$437K	0.0%	$11.12	$11.12	—	COM	36249W104
—	FRONTIER COMMUNICATIONS CORP	503,700	$436K	0.0%	$0.87	$0.86	—	Put	35906A306
—	VOYA INTL HIGH DIVID EQTY IN	83,055	$436K	0.0%	$5.25	$5.25	—	COM	92912Y109
OTEX	OPEN TEXT CORP	10,700	$436K	0.0%	$40.75 *	$34.49	+0.6%	Put	683715106
TTMI	TTM TECHNOLOGIES INC	35,700	$435K	0.0%	$12.18	—	—	Put	87305R109
UPBD	RENT A CTR INC NEW	16,843	$434K	0.0%	$25.77	$12.51	+106.2%	COM	76009N100
—	BLACKROCK MUNIYLD INVST QLTY	31,368	$434K	0.0%	$13.84	$13.84	—	COM	09254T100
—	NUVEEN ARIZONA QLTY MUN INC	32,251	$434K	0.0%	$13.46	$12.15	—	COM	67061W104
—	HIGH INCOME SECS FD	51,018	$433K	0.0%	$8.49	$8.53	—	SHS BEN INT	42968F108
—	PROSHARES TR	14,423	$433K	0.0%	$30.02	$34.37	—	ULTSHRT QQQ	74347B243
CMBM	CAMBIUM NETWORKS CORP	44,400	$430K	0.0%	$9.68	$9.60	-0.0%	SHS	G17766109
RH	RH	2,500	$427K	0.0%	$170.80	$103.18	+65.6%	Put	74967X103
FTV	FORTIVE CORP	6,200	$425K	0.0%	$68.55	—	—	Put	34959J108
—	CONTINENTAL RESOURCES INC	13,800	$424K	0.0%	$30.72	$30.53	—	Put	212015101
—	LEISURE ACQUISITION CORP	39,603	$422K	0.0%	$10.66	$9.88	—	UNIT 99/99/9999	52539T206
—	NAVISTAR INTL CORP NEW	15,000	$421K	0.0%	$28.07	$34.21	—	Put	63934E108
—	OPES ACQUISITION CORP	40,000	$418K	0.0%	$10.45	$10.04	—	UNIT 03/07/2023	68373P209
—	FEDERAL REALTY INVT TR	3,070	$417K	0.0%	$135.83	$128.73	—	SH BEN INT NEW	313747206
LPX	LOUISIANA PAC CORP	17,000	$417K	0.0%	$24.53	$24.51	+0.3%	COM	546347105
—	CREE INC	8,500	$416K	0.0%	$48.94	—	—	Put	225447101
—	GRAF INDL CORP	40,000	$412K	0.0%	$10.30	$10.05	—	UNIT 12/31/2025	384278206
GNW	GENWORTH FINL INC	92,733	$408K	0.0%	$4.40	$4.36	+1.0%	COM CL A	37247D106
MTH	MERITAGE HOMES CORP	5,800	$408K	0.0%	$70.34 *	$21.40	+64.4%	COM	59001A102
WTI	W & T OFFSHORE INC	93,300	$407K	0.0%	$4.36	$5.30	-17.6%	COM	92922P106
—	ENDO INTL PLC	126,712	$406K	0.0%	$3.20	$8.02	—	SHS	G30401106
—	OPES ACQUISITION CORP	39,000	$404K	0.0%	$10.36	$9.84	—	COM	68373P100
—	RMG ACQUISITION CORP	40,001	$403K	0.0%	$10.07	$10.03	—	UNIT 99/99/9999	749641205
CWB	SPDR SERIES TRUST	7,692	$403K	0.0%	$52.39	$53.01	-1.1%	BLMBRG BRC CNVRT	78464A359
—	NEW GERMANY FD INC	29,009	$402K	0.0%	$13.86	$14.08	—	COM	644465106
—	JUNIPER NETWORKS INC	16,218	$401K	0.0%	$24.73	$24.73	—	COM	48203R104
AJG	GALLAGHER ARTHUR J & CO	4,488	$401K	0.0%	$89.35 *	$83.14	-0.0%	COM	363576109
—	VEREIT INC	41,037	$401K	0.0%	$9.77	$9.77	—	COM	92339V100
—	ORISUN ACQUISITION CORP	40,000	$400K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	68632T208
—	PROFICIENT ALPHA ACQUSTN COR	40,000	$400K	0.0%	$10.00	$10.05	—	UNIT 04/30/2026	74317H204
—	CAMBREX CORP	6,732	$400K	0.0%	$59.42	$59.42	—	COM	132011107
TLT	ISHARES TR	2,800	$400K	0.0%	$142.86	$122.51	+16.8%	Put	464287432
AIZ	ASSURANT INC	3,165	$398K	0.0%	$125.75 *	$86.77	+29.6%	COM	04621X108
AMD	ADVANCED MICRO DEVICES INC	13,685	$396K	0.0%	$28.94	$31.36	-7.6%	COM	007903107
WTW	WILLIS TOWERS WATSON PUB LTD	2,045	$394K	0.0%	$192.67 *	$179.11	-0.9%	SHS	G96629103
ZG	ZILLOW GROUP INC	13,246	$391K	0.0%	$29.52	$41.77	-29.3%	CL A	98954M101
DXC	DXC TECHNOLOGY CO	13,267	$391K	0.0%	$29.47 *	$41.34	-30.4%	COM	23355L106
—	PROSHARES TR	13,100	$386K	0.0%	$29.47	—	—	Put	74347B383
FAS	DIREXION SHS ETF TR	4,949	$384K	0.0%	$77.59	$71.46	+8.7%	DLY FIN BULL NEW	25459Y694
—	BLACKROCK MUNIYIELD CALI QLT	26,489	$381K	0.0%	$14.38	$14.38	—	COM	09254N103
AIZ	ASSURANT INC	3,000	$377K	0.0%	$125.67 *	$86.77	+29.6%	Put	04621X108
AR	ANTERO RES CORP	124,199	$375K	0.0%	$3.02	$4.07	-25.9%	COM	03674X106
VISN	COMMSCOPE HLDG CO INC	31,800	$373K	0.0%	$11.73	$12.88	-8.7%	Put	20337X109
—	INVESCO TR INVT GRADE NY MUN	27,422	$372K	0.0%	$13.57	$13.57	—	COM	46131T101
KRE	SPDR SERIES TRUST	7,000	$369K	0.0%	$52.71	—	—	Put	78464A698
GOOS	CANADA GOOSE HOLDINGS INC	8,400	$369K	0.0%	$43.93	$55.70	-21.1%	Put	135086106
—	BLACKROCK RES & COMM STRAT T	49,430	$369K	0.0%	$7.47	$7.96	—	SHS	09257A108
—	MOBILE MINI INC	10,000	$368K	0.0%	$36.80	$36.80	—	COM	60740F105
HTT	QUDIAN INC	53,200	$366K	0.0%	$6.88	$7.79	-11.6%	Put	747798106
RH	RH	2,130	$363K	0.0%	$170.42	$103.18	+65.6%	COM	74967X103
HBM	HUDBAY MINERALS INC	100,000	$360K	0.0%	$3.60	$5.93	-39.1%	Put	443628102
—	SPDR SERIES TRUST	16,122	$360K	0.0%	$22.33	$22.33	—	S&P OILGAS EXP	78464A730
—	DWS MUN INCOME TR NEW	30,892	$358K	0.0%	$11.59	$10.35	—	COM	233368109
GDX	VANECK VECTORS ETF TR	13,400	$357K	0.0%	$26.64	$21.04	+26.9%	Put	92189F106
NIO	NIO INC	228,618	$356K	0.0%	$1.56	$5.03	-69.0%	SPON ADS	62914V106
—	CDK GLOBAL INC	7,321	$352K	0.0%	$48.08	$52.16	—	COM	12508E101
—	DIREXION SHS ETF TR	7,500	$352K	0.0%	$46.93	$46.50	—	Put	25460E125
HOV	HOVNANIAN ENTERPRISES INC	18,282	$351K	0.0%	$19.20	$9.54	+101.8%	CL A NEW	442487401
—	DIREXION SHS ETF TR	10,140	$350K	0.0%	$34.52	$38.46	—	DAILY FINL BEAR	25460E133
CI	CIGNA CORP NEW	2,303	$349K	0.0%	$151.54 *	$190.77	-27.2%	COM	125523100
HTT	QUDIAN INC	50,511	$348K	0.0%	$6.89	$7.79	-11.6%	ADR	747798106
HTGC	HERCULES CAPITAL INC	26,032	$348K	0.0%	$13.37	$13.05	+2.4%	COM	427096508
BHC	BAUSCH HEALTH COS INC	15,691	$342K	0.0%	$21.80	$22.90	-4.6%	COM	071734107
PARR	PAR PACIFIC HOLDINGS INC	14,983	$342K	0.0%	$22.83	$19.49	+17.3%	COM NEW	69888T207
SLB	SCHLUMBERGER LTD	10,000	$341K	0.0%	$34.10 *	$30.96	-5.5%	COM	806857108
—	SYNEOS HEALTH INC	6,400	$340K	0.0%	$53.13	$51.72	—	CL A	87166B102
—	CHURCHILL CAP CORP II	226,395	$339K	0.0%	$1.50	$1.50	—	*W EXP 07/02/202	17143G114
—	BLACKROCK MUNIHOLDINGS FD IN	20,633	$338K	0.0%	$16.38	$16.38	—	COM	09253N104
—	ENCANA CORP	73,122	$336K	0.0%	$4.60	$6.22	—	COM	292505104
—	THE CENTRAL AND EASTERN EU I	12,717	$330K	0.0%	$25.95	$26.19	—	COM	153436100
—	VONAGE HLDGS CORP	28,900	$326K	0.0%	$11.28	$11.28	—	COM	92886T201
—	TWELVE SEAS INVESTMENT COMPA	30,000	$325K	0.0%	$10.83	$10.05	—	UNIT 06/21/2023	G9145A123
—	ENCANA CORP	70,400	$323K	0.0%	$4.59	$6.22	—	Put	292505104
—	NUVEEN TX ADV TOTAL RET STRG	28,696	$323K	0.0%	$11.26	$11.43	—	COM	67090H102
—	SEAGATE TECHNOLOGY PLC	6,020	$323K	0.0%	$53.65	$53.65	—	SHS	G7945M107
—	REVLON INC	13,600	$319K	0.0%	$23.46	$19.85	—	CL A NEW	761525609
YEXT	YEXT INC	20,000	$317K	0.0%	$15.85	$20.59	-22.8%	COM	98585N106
CME	CME GROUP INC	1,497	$316K	0.0%	$211.09 *	$164.33	+1.4%	COM	12572Q105
OKTA	OKTA INC	3,215	$316K	0.0%	$98.29	$124.90	-21.2%	CL A	679295105
—	BRANDYWINEGBL GLBAL INM OPRT	26,050	$315K	0.0%	$12.09	$10.43	—	COM	10537L104
—	SIRIUS XM HLDGS INC	50,100	$313K	0.0%	$6.25	$5.86	—	Call	82968B103
DNOW	NOW INC	27,055	$310K	0.0%	$11.46	$12.19	-5.9%	COM	67011P100
—	GENERAL AMERN INVS INC	8,530	$310K	0.0%	$36.34	$35.05	—	COM	368802104
—	GS ACQUISITION HLDGS CORP	205,000	$307K	0.0%	$1.50	$1.40	—	*W EXP 06/12/202	36255F110
—	AMARIN CORP PLC	20,300	$307K	0.0%	$15.12	$20.75	—	Put	023111206
—	NUVEEN AMT-FREE MUN VALUE FD	18,454	$305K	0.0%	$16.53	$16.53	—	COM	670695105
ABT	ABBOTT LABS	3,616	$302K	0.0%	$83.52 *	$70.21	+6.8%	COM	002824100
MRK	MERCK & CO INC	3,580	$301K	0.0%	$84.08 *	$62.14	+6.2%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	1,034	$301K	0.0%	$291.10	$281.62	+1.8%	COM	883556102
ZTS	ZOETIS INC	2,408	$300K	0.0%	$124.58 *	$99.25	+19.2%	CL A	98978V103
—	EATON VANCE SR INCOME TR	49,099	$300K	0.0%	$6.11	$6.16	—	SH BEN INT	27826S103
MDT	MEDTRONIC PLC	2,744	$298K	0.0%	$108.60 *	$76.19	+20.2%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC	3,894	$298K	0.0%	$76.53 *	$68.99	+6.4%	COM	00846U101
Z	ZILLOW GROUP INC	10,000	$298K	0.0%	$29.80	—	—	Call	98954M200
JNJ	JOHNSON & JOHNSON	2,301	$297K	0.0%	$129.07 *	$113.85	-4.7%	COM	478160104
—	NRC GROUP HLDGS CORP	125,866	$297K	0.0%	$2.36	$1.17	—	*W EXP 10/17/202	629375114
—	GABELLI HLTHCARE & WELLNESS	28,447	$296K	0.0%	$10.41	$10.41	—	SHS	36246K103
HCC	WARRIOR MET COAL INC	15,200	$296K	0.0%	$19.47	—	—	Call	93627C101
HCA	HCA HEALTHCARE INC	2,451	$295K	0.0%	$120.36 *	$119.41	-4.2%	COM	40412C101
—	BLACKROCK MUNIHLDGS FD II IN	19,587	$295K	0.0%	$15.06	$15.06	—	COM	09253P109
—	TRINITY MERGER CORP	232,100	$294K	0.0%	$1.27	$1.27	—	*W EXP 05/11/202	89653L114
—	MORGAN STANLEY EMER MKTS DEB	32,054	$294K	0.0%	$9.17	$9.01	—	COM	61744H105
—	ALLIANZGI CONV INCOME FD	52,068	$293K	0.0%	$5.63	$5.64	—	COM	018828103
TSLA	TESLA INC	1,200	$289K	0.0%	$240.83 *	$20.42	-21.4%	Call	88160R101
—	NUVEEN ALL CAP ENE MLP OPPO	50,582	$288K	0.0%	$5.69	$6.06	—	COM	67075E108
PFLT	PENNANTPARK FLOATING RATE CA	24,748	$287K	0.0%	$11.60 *	$5.88	-2.4%	COM	70806A106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	21,703	$287K	0.0%	$13.22	$13.22	—	COM	33731K102
—	SUTTER ROCK CAP CORP	45,700	$285K	0.0%	$6.24	—	—	Put	86944Q100
NMFC	NEW MTN FIN CORP	20,955	$285K	0.0%	$13.60 *	$6.73	+2.0%	COM	647551100
—	ALDER BIOPHARMACEUTICALS INC	15,100	$284K	0.0%	$18.81	—	—	Put	014339105
NIO 4.5 02/01/24 REGS	NIO INC	1,000,000	$284K	0.0%	$0.28	$0.86	—	DEBT 4.500% 2/0	G6525FAA0
—	WORLD WRESTLING ENTMT INC	3,966	$282K	0.0%	$71.10	$86.74	—	CL A	98156Q108
—	WHEELER REAL ESTATE INVT TR	23,815	$282K	0.0%	$11.84	$9.44	—	CV PFD SER B	963025309
RWGE	REGALWOOD GLOBAL ENERGY LTD	27,000	$278K	0.0%	$10.30	$9.81	—	COM CL A	G74760102
—	GNC HLDGS INC	130,000	$278K	0.0%	$2.14	$2.31	—	Put	36191G107
—	PYXUS INTL INC	21,192	$277K	0.0%	$13.07	$12.55	—	COM	74737V106
—	CLOUGH GLOBAL EQUITY FD	24,076	$276K	0.0%	$11.46	$11.62	—	COM	18914C100
NRP	NATURAL RESOURCE PARTNERS L	10,900	$276K	0.0%	$25.32	—	—	Put	63900P608
—	COLFAX CORP	9,500	$276K	0.0%	$29.05	—	—	Call	194014106
—	MAM SOFTWARE GROUP INC	22,834	$275K	0.0%	$12.04	$12.04	—	COM NEW	55277Q201
—	AMARIN CORP PLC	18,100	$274K	0.0%	$15.14	$20.75	—	Call	023111206
PACB	PACIFIC BIOSCIENCES CALIF IN	53,100	$273K	0.0%	$5.14	$6.34	-18.6%	COM	69404D108
AAOI	APPLIED OPTOELECTRONICS INC	24,400	$273K	0.0%	$11.19	—	—	Put	03823U102
EWG	ISHARES INC	10,016	$269K	0.0%	$26.86	$26.89	+0.1%	MSCI GERMANY ETF	464286806
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$269K	0.0%	$269.00	$266.86	+0.9%	UT SER 1	78467X109
—	PIVOTAL ACQUISITION CORP	23,300	$268K	0.0%	$11.50	$11.59	—	UNIT 12/01/2025	72583A200
—	BLACKROCK MUNIHLDNGS QLTY II	21,036	$268K	0.0%	$12.74	$12.41	—	COM	09254C107
AEP	AMERICAN ELEC PWR CO INC	2,854	$267K	0.0%	$93.55 *	$68.23	+9.9%	COM	025537101
—	CSI COMPRESSCO LP	90,400	$267K	0.0%	$2.95	—	—	Put	12637A103
—	MFS HIGH YIELD MUN TR	56,592	$265K	0.0%	$4.68	$4.68	—	SH BEN INT	59318E102
—	CENTER COAST BRKFLD MLP ENRG	37,195	$264K	0.0%	$7.10	$7.10	—	SHS BEN INT	151461100
MGY	MAGNOLIA OIL & GAS CORP	23,729	$263K	0.0%	$11.08	$10.73	+3.4%	CL A	559663109
—	INVESCO HIGH INCOME TR II	18,326	$262K	0.0%	$14.30	$14.33	—	COM	46131F101
—	GNC HLDGS INC	122,727	$262K	0.0%	$2.13	$2.31	—	COM CL A	36191G107
MRCC	MONROE CAP CORP	24,864	$262K	0.0%	$10.54 *	$5.06	-2.5%	COM	610335101
CGBD	TCG BDC INC	18,207	$262K	0.0%	$14.39 *	$6.45	+0.4%	COM	872280102
—	TENZING ACQUISITION CORP	25,000	$262K	0.0%	$10.48	$10.05	—	UNIT 08/24/2024	G8708A124
—	NUVEEN GEORGIA QLTY MUN INC	21,033	$261K	0.0%	$12.41	$12.41	—	COM	67072B107
—	CHESAPEAKE ENERGY CORP	6,076	$260K	0.0%	$42.79	$42.79	—	PFD CONV	165167842
TDW	TIDEWATER INC NEW	17,200	$259K	0.0%	$15.06	$21.98	-31.3%	Call	88642R109
—	HOSTESS BRANDS INC	150,861	$258K	0.0%	$1.71	$2.37	—	*W EXP 11/04/202	44109J114
—	CLOVIS ONCOLOGY INC	65,000	$255K	0.0%	$3.92	—	—	Call	189464100
—	BLACKROCK MUNI INCOME INV QL	17,659	$253K	0.0%	$14.33	$14.33	—	COM	09250G102
FTI	TECHNIPFMC PLC	10,508	$253K	0.0%	$24.08 *	$17.75	-3.3%	COM	G87110105
—	TAILORED BRANDS INC	56,400	$248K	0.0%	$4.40	$8.72	—	Call	87403A107
—	PRETIUM RES INC	21,400	$246K	0.0%	$11.50	$10.01	—	Call	74139C102
BABA	ALIBABA GROUP HLDG LTD	1,470	$245K	0.0%	$166.67	$171.85	-2.7%	SPONSORED ADS	01609W102
EVH	EVOLENT HEALTH INC	34,150	$245K	0.0%	$7.17	$11.84	-39.3%	CL A	30050B101
PANW	PALO ALTO NETWORKS INC	1,200	$244K	0.0%	$203.33 *	$37.41	-9.2%	COM	697435105
—	MCDERMOTT INTL INC	120,324	$243K	0.0%	$2.02	$7.88	—	COM	580037703
CTRA	CABOT OIL & GAS CORP	13,859	$243K	0.0%	$17.53 *	$18.48	-28.7%	COM	127097103
—	BLACKROCK MUNIYLD MICH QLTY	17,042	$239K	0.0%	$14.02	$12.56	—	COM	09254V105
—	RITE AID CORP	34,468	$239K	0.0%	$6.93	$6.96	—	COM	767754872
—	UNIT CORP	71,000	$239K	0.0%	$3.37	—	—	Put	909218109
RNG	RINGCENTRAL INC	1,900	$238K	0.0%	$125.26	—	—	Put	76680R206
—	PIONEER NAT RES CO	1,900	$238K	0.0%	$125.26	$158.53	—	COM	723787107
SPGI	S&P GLOBAL INC	965	$236K	0.0%	$244.56 *	$236.97	-1.9%	COM	78409V104
AMCX	AMC NETWORKS INC	4,800	$235K	0.0%	$48.96	$57.49	-14.5%	CL A	00164V103
KRC	KILROY RLTY CORP	3,012	$234K	0.0%	$77.69	$71.52	—	COM	49427F108
FDUS	FIDUS INVT CORP	15,658	$232K	0.0%	$14.82 *	$7.39	-1.7%	COM	316500107
OTEX	OPEN TEXT CORP	5,700	$232K	0.0%	$40.70 *	$34.49	+0.6%	COM	683715106
—	ALLIANZGI CONV INCOME FD II	45,541	$229K	0.0%	$5.03	$5.05	—	COM	018825109
—	MCDERMOTT INTL INC	112,000	$226K	0.0%	$2.02	$7.88	—	Put	580037703
NWL	NEWELL BRANDS INC	12,000	$224K	0.0%	$18.67 *	$18.29	-23.1%	COM	651229106
—	AMARIN CORP PLC	14,797	$224K	0.0%	$15.14	$20.75	—	SPONS ADR NEW	023111206
TPC	TUTOR PERINI CORP	15,600	$223K	0.0%	$14.29	—	—	Put	901109108
—	ABERDEEN GLOBAL DYNAMIC DIVI	23,199	$223K	0.0%	$9.61	$9.23	—	COM	00302M106
RIG	TRANSOCEAN LTD	49,556	$221K	0.0%	$4.46	$10.08	-55.6%	REG SHS	H8817H100
—	AMERICAN ELEC PWR CO INC	4,000	$220K	0.0%	$55.00	$51.03	—	UNIT 03/15/2022	025537127
—	COUPA SOFTWARE INC	1,700	$220K	0.0%	$129.41	—	—	Put	22266L106
—	PROS HOLDINGS INC	3,670	$218K	0.0%	$59.40	$59.40	—	COM	74346Y103
—	CENTENNIAL RESOURCE DEV INC	47,422	$214K	0.0%	$4.51	$4.51	—	CL A	15136A102
—	PURE ACQUISITION CORP	20,000	$214K	0.0%	$10.70	$10.70	—	UNIT 04/13/2023	74621Q205
XRX	XEROX HOLDINGS CORP	7,139	$213K	0.0%	$29.84	$31.33	-4.5%	COM NEW	98421M106
MLI	MUELLER INDS INC	7,365	$211K	0.0%	$28.65 *	$12.82	+2.6%	COM	624756102
TCPC	BLACKROCK TCP CAP CORP	15,300	$207K	0.0%	$13.53	$13.77	-1.6%	COM	09259E108
—	ALLEGRO MERGER CORP	20,400	$207K	0.0%	$10.15	$9.51	—	COM	01749N103
SCPE/U	SC HEALTH CORP	20,000	$207K	0.0%	$10.35	$10.35	—	UNIT 99/99/9999	G78516302
—	BLACKROCK MUNIHLDNGS CALI QL	14,625	$206K	0.0%	$14.09	$13.04	—	COM	09254L107
—	II VI INC	5,874	$206K	0.0%	$35.07	$35.07	—	COM	902104108
—	DERMIRA INC	32,300	$206K	0.0%	$6.38	$6.37	—	Put	24983L104
XNBOX	NEUBERGER BRMAN NY MUNI FD I	16,465	$205K	0.0%	$12.45	$12.39	—	COM	64124K102
—	HORIZON THERAPEUTICS PUB LTD	7,500	$204K	0.0%	$27.20	$25.92	—	Put	G46188101
—	BNY MELLON HIGH YIELD STRATE	66,852	$204K	0.0%	$3.05	$3.06	—	SH BEN INT	09660L105
—	NEW IRELAND FUND INC	23,749	$203K	0.0%	$8.55	$13.15	—	COM	645673104
—	CONCHO RES INC	3,000	$203K	0.0%	$67.67	$67.67	—	COM	20605P101
PKG	PACKAGING CORP AMER	1,907	$202K	0.0%	$105.93 *	$83.39	+5.4%	COM	695156109
—	CLOUGH GLOBAL OPPORTUNITIES	22,164	$202K	0.0%	$9.11	$8.22	—	SH BEN INT	18914E106
AVY	AVERY DENNISON CORP	1,774	$201K	0.0%	$113.30 *	$102.14	-0.1%	COM	053611109
MTW	MANITOWOC CO INC	16,100	$201K	0.0%	$12.48	—	—	Call	563571405
ECL	ECOLAB INC	1,014	$200K	0.0%	$197.24 *	$187.16	-1.0%	COM	278865100
APD	AIR PRODS & CHEMS INC	903	$200K	0.0%	$221.48 *	$140.68	+35.7%	COM	009158106
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,000	$199K	0.0%	$6.86	$12.06	-42.9%	SPONSORED ADS	881624209
—	VECTOR GROUP LTD	16,671	$198K	0.0%	$11.88	$10.75	—	COM	92240M108
BALL	BALL CORP	2,715	$197K	0.0%	$72.56 *	$69.22	-2.1%	COM	058498106
MAC	MACERICH CO	6,219	$196K	0.0%	$31.52	$48.11	—	COM	554382101
—	MOSAIC ACQUISITION CORP	170,908	$196K	0.0%	$1.15	$1.12	—	*W EXP 10/23/202	61946M118
—	PARSLEY ENERGY INC	11,455	$192K	0.0%	$16.76	$20.56	—	CL A	701877102
—	RMR REAL ESTATE INCOME FUND	9,401	$191K	0.0%	$20.32	$17.75	—	COM	76970B101
LII	LENNOX INTL INC	789	$191K	0.0%	$242.08 *	$238.33	-5.5%	COM	526107107
—	LEXINGTON REALTY TRUST	18,586	$190K	0.0%	$10.22	$9.59	—	COM	529043101
JD	JD COM INC	6,700	$189K	0.0%	$28.21	$22.92	+23.1%	SPON ADR CL A	47215P106
—	MONTAGE RES CORP	50,000	$189K	0.0%	$3.78	$6.08	—	Put	61179L100
CPB	CAMPBELL SOUP CO	4,000	$187K	0.0%	$46.75 *	$29.85	+27.7%	COM	134429109
—	INTREXON CORP	32,300	$184K	0.0%	$5.70	—	—	Call	46122T102
—	LANNET INC	16,355	$183K	0.0%	$11.19	$11.19	—	COM	516012101
—	B RILEY PRINCIPAL MERGER COR	18,344	$181K	0.0%	$9.87	$9.70	—	CL A	05586Y106
—	NUVEEN CR STRATEGIES INCM FD	24,191	$180K	0.0%	$7.44	$7.44	—	COM SHS	67073D102
—	TRIUMPH GROUP INC NEW	7,900	$180K	0.0%	$22.78	$10.97	—	Put	896818101
FANG	DIAMONDBACK ENERGY INC	2,000	$179K	0.0%	$89.50 *	$77.41	-9.5%	COM	25278X109
—	LABORATORY CORP AMER HLDGS	1,070	$179K	0.0%	$167.29	$167.29	—	COM NEW	50540R409
OPITQ	OFFICE PPTYS INCOME TR	5,870	$179K	0.0%	$30.49	$27.34	—	COM SHS BEN INT	67623C109
PSA	PUBLIC STORAGE	728	$178K	0.0%	$244.51 *	$191.87	-1.7%	COM	74460D109
AXTI	AXT INC	50,249	$178K	0.0%	$3.54	$5.02	-29.0%	COM	00246W103
LBRDK	LIBERTY BROADBAND CORP	1,700	$177K	0.0%	$104.12 *	$74.64	+31.3%	COM SER C	530307305
—	MCDERMOTT INTL INC	87,800	$177K	0.0%	$2.02	$7.88	—	Call	580037703
—	KLX ENERGY SERVICS HOLDNGS I	20,500	$177K	0.0%	$8.63	—	—	Put	48253L106
—	BLACKROCK MUNIYIELD ARIZ FD	12,661	$176K	0.0%	$13.90	$13.48	—	COM	09254K109
—	SOTHEBYS	3,091	$176K	0.0%	$56.94	$56.94	—	COM	835898107
—	BLACKROCK MUNIYIELD INVST FD	12,170	$174K	0.0%	$14.30	$14.30	—	COM	09254R104
ATI	ALLEGHENY TECHNOLOGIES INC	8,600	$174K	0.0%	$20.23	—	—	Put	01741R102
MWA	MUELLER WTR PRODS INC	15,500	$174K	0.0%	$11.23	—	—	Put	624758108
ALV	AUTOLIV INC	2,200	$173K	0.0%	$78.64	—	—	Put	052800109
—	CUSHING ENERGY INCOME	28,242	$173K	0.0%	$6.13	$7.45	—	COM SH BEN INT	23162T102
SLRC	SOLAR CAP LTD	8,265	$170K	0.0%	$20.57 *	$10.81	+1.8%	COM	83413U100
GOOS	CANADA GOOSE HOLDINGS INC	3,851	$169K	0.0%	$43.88	$55.70	-21.1%	SHS SUB VTG	135086106
—	DIREXION SHS ETF TR	6,600	$167K	0.0%	$25.30	$18.33	—	DAILY S&P BIOTEC	25460E539
—	FAR PT ACQUISITION CORP	139,900	$167K	0.0%	$1.19	$1.19	—	*W EXP 06/01/202	30734W117
ECPG	ENCORE CAP GROUP INC	5,000	$166K	0.0%	$33.20	—	—	Call	292554102
—	PYXUS INTL INC	12,700	$166K	0.0%	$13.07	$12.55	—	Put	74737V106
AZN	ASTRAZENECA PLC	3,740	$166K	0.0%	$44.39	$34.92	—	SPONSORED ADR	046353108
—	BLACKROCK DEBT STRAT FD INC	15,252	$163K	0.0%	$10.69	$10.73	—	COM NEW	09255R202
D	DOMINION ENERGY INC	2,000	$162K	0.0%	$81.00	—	—	Call	25746U109
IWP	ISHARES TR	1,147	$162K	0.0%	$141.24 *	$71.86	-1.7%	RUS MD CP GR ETF	464287481
XYZ	SQUARE INC	2,600	$161K	0.0%	$61.92	—	—	Call	852234103
—	SL GREEN RLTY CORP	1,961	$160K	0.0%	$81.59	$81.23	—	COM	78440X101
HASI	HANNON ARMSTRONG SUST INFR C	5,500	$160K	0.0%	$29.09 *	$20.43	+4.6%	Put	41068X100
OMER	OMEROS CORP	9,756	$159K	0.0%	$16.30	$15.29	+6.8%	COM	682143102
—	PEOPLES UTD FINL INC	10,119	$158K	0.0%	$15.61	$15.61	—	COM	712704105
NPKI	NEWPARK RES INC	20,648	$157K	0.0%	$7.60	$7.07	+7.8%	COM PAR $.01NEW	651718504
NSC	NORFOLK SOUTHERN CORP	876	$157K	0.0%	$179.22 *	$117.17	+34.9%	COM	655844108
KN	KNOWLES CORP	7,700	$156K	0.0%	$20.26	—	—	Put	49926D109
PG	PROCTER & GAMBLE CO	1,242	$154K	0.0%	$123.99 *	$67.85	+56.9%	COM	742718109
—	TWELVE SEAS INVESTMENT COMPA	417,800	$154K	0.0%	$0.37	$0.29	—	RIGHT 12/22/2019	G9145A131
JBGS	JBG SMITH PPTYS	3,869	$151K	0.0%	$39.03	$39.30	—	COM	46590V100
SPY	SPDR S&P 500 ETF TR	500	$148K	0.0%	$296.00	$285.79	+3.8%	TR UNIT	78462F103
BYND	BEYOND MEAT INC	1,000	$148K	0.0%	$148.00	$164.67	-9.7%	COM	08862E109
—	HD SUPPLY HLDGS INC	3,800	$148K	0.0%	$38.95	$40.26	—	COM	40416M105
DB	DEUTSCHE BANK AG	19,600	$147K	0.0%	$7.50	—	—	Call	D18190898
WHF	WHITEHORSE FIN INC	10,516	$146K	0.0%	$13.88	$13.96	-0.2%	COM	96524V106
—	NEBULA ACQUISITION CORP	145,500	$145K	0.0%	$1.00	$0.92	—	*W EXP 03/12/202	629076118
NPKI	NEWPARK RES INC	19,100	$145K	0.0%	$7.59	$7.07	+7.8%	Put	651718504
—	DIREXION SHS ETF TR	2,539	$145K	0.0%	$57.11	$57.11	—	DAILY JR GLD MIN	25460E166
—	LANDCADIA HLDGS II INC	178,500	$141K	0.0%	$0.79	$0.79	—	*W EXP 05/09/202	51476X113
EXR	EXTRA SPACE STORAGE INC	1,200	$140K	0.0%	$116.67 *	$90.80	+1.7%	COM	30225T102
ESS	ESSEX PPTY TR INC	428	$139K	0.0%	$324.77 *	$249.55	+5.1%	COM	297178105
HXL	HEXCEL CORP NEW	1,702	$139K	0.0%	$81.67	$72.68	+13.0%	COM	428291108
BXP	BOSTON PROPERTIES INC	1,073	$139K	0.0%	$129.54 *	$95.05	+0.5%	COM	101121101
AVA	AVISTA CORP	2,822	$136K	0.0%	$48.19 *	$36.26	+0.8%	COM	05379B107
—	BLACKROCK MUNIHLDGS NJ QLTY	9,476	$134K	0.0%	$14.14	$12.63	—	COM	09254X101
SCM	STELLUS CAP INVT CORP	9,787	$133K	0.0%	$13.59	$13.83	-1.4%	COM	858568108
—	CIMPRESS N V	1,000	$131K	0.0%	$131.00	—	—	Put	N20146101
—	BOXWOOD MERGER CORP	12,196	$130K	0.0%	$10.66	$9.93	—	UNIT 11/26/2025	10319T200
TDW	TIDEWATER INC NEW	8,608	$130K	0.0%	$15.10	$21.98	-31.3%	COM	88642R109
—	ENDO INTL PLC	39,400	$126K	0.0%	$3.20	$8.02	—	Call	G30401106
SLV	ISHARES SILVER TRUST	7,881	$125K	0.0%	$15.86	$15.90	+0.1%	ISHARES	46428Q109
—	GRAN TIERRA ENERGY INC	99,600	$124K	0.0%	$1.24	$1.85	—	Put	38500T101
—	CONYERS PK II ACQUISITION CO	12,500	$124K	0.0%	$9.92	$9.92	—	COM CL A	212896104
WELL	WELLTOWER INC	1,343	$121K	0.0%	$90.10 *	$71.56	+4.7%	COM	95040Q104
—	SANDERSON FARMS INC	800	$121K	0.0%	$151.25	$120.56	—	COM	800013104
KIM	KIMCO RLTY CORP	5,839	$121K	0.0%	$20.72 *	$14.24	+9.7%	COM	49446R109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,500	$120K	0.0%	$18.46	$18.87	-1.4%	COM NEW	50077B207
—	DERMIRA INC	18,850	$120K	0.0%	$6.37	$6.37	—	COM	24983L104
VTR	VENTAS INC	1,637	$119K	0.0%	$72.69 *	$54.96	+4.0%	COM	92276F100
CX	CEMEX SAB DE CV	30,000	$117K	0.0%	$3.90	$5.02	-21.9%	Put	151290889
—	DIREXION SHS ETF TR	2,500	$117K	0.0%	$46.80	$46.50	—	DAILY SM CP BEAR	25460E125
—	ZENDESK INC	1,600	$116K	0.0%	$72.50	—	—	Put	98936J101
—	VERB TECHNOLOGY CO INC	320,000	$116K	0.0%	$0.36	$0.72	—	*W EXP 03/14/202	92337U112
PSTG	PURE STORAGE INC	6,800	$115K	0.0%	$16.91	$19.08	-11.2%	Put	74624M102
—	TUSCAN HOLDINGS CORP	149,196	$113K	0.0%	$0.76	$0.76	—	*W EXP 04/01/202	90069K112
—	TREMONT MTG TR	22,905	$111K	0.0%	$4.85	$9.82	—	COM	894789106
—	HANCOCK JOHN INCOME SECS TR	7,717	$111K	0.0%	$14.38	$14.38	—	COM	410123103
—	SCHULTZE SPL PURP ACQUSTN CO	10,800	$111K	0.0%	$10.28	$9.93	—	UNIT 12/31/2023	80821R208
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$111K	0.0%	$21.12	$20.22	—	COM SHS BEN INT	456237106
—	NEW FRONTIER CORP	110,000	$110K	0.0%	$1.00	$1.00	—	*W EXP 99/99/999	G6485P124
GNL	GLOBAL NET LEASE INC	5,626	$109K	0.0%	$19.37	$19.42	—	COM NEW	379378201
—	DWS STRATEGIC MUN INCOME TR	9,087	$108K	0.0%	$11.89	$11.89	—	COM	23342Q101
INVA	INNOVIVA INC	10,100	$106K	0.0%	$10.50	—	—	Put	45781M101
—	LEO HOLDINGS CORP	142,500	$105K	0.0%	$0.74	$0.91	—	*W EXP 02/07/202	G5463L113
XBZMX	BLACKROCK MD MUNICIPAL BOND	7,244	$104K	0.0%	$14.36	$14.36	—	COM	09249L105
CX	CEMEX SAB DE CV	26,413	$103K	0.0%	$3.90	$5.02	-21.9%	SPON ADR NEW	151290889
—	DD3 ACQUISITION CORP	10,000	$103K	0.0%	$10.30	$10.00	—	UNIT 10/12/2023	G2692M129
OSG	AMBAC FINL GROUP INC	5,132	$100K	0.0%	$19.49	$17.28	+13.1%	COM NEW	023139884
—	AKERNA CORP	137,022	$100K	0.0%	$0.73	$2.97	—	*W EXP 06/17/202	00973W110
—	8I ENTERPRISES ACQUISITIN CO	231,240	$100K	0.0%	$0.43	$0.43	—	RIGHT 10/29/2020	G2956M120
MU	MICRON TECHNOLOGY INC	2,300	$98,000	0.0%	$42.61	$43.43	-3.7%	Call	595112103
XEGFX	BLACKROCK ENHANCED GOVT FD I	7,633	$98,000	0.0%	$12.84	$12.84	—	COM	09255K108
XNYVX	NUVEEN NEW YORK MUN VALUE FD	6,934	$98,000	0.0%	$14.13	$14.13	—	COM	670706100
—	TALOS ENERGY INC	99,615	$97,000	0.0%	$0.97	$4.74	—	*W EXP 02/28/202	87484T116
BE	BLOOM ENERGY CORP	30,000	$97,000	0.0%	$3.23	$12.27	-73.5%	Put	093712107
—	EMAGIN CORP	248,200	$96,000	0.0%	$0.39	$1.45	—	COM NEW	29076N206
RCKT	ROCKET PHARMACEUTICALS INC	7,900	$92,000	0.0%	$11.65	—	—	Put	77313F106
—	FINTECH ACQUISITION CORP III	75,000	$91,000	0.0%	$1.21	$1.21	—	*W EXP 12/01/202	31811A119
—	VENATOR MATLS PLC	36,954	$90,000	0.0%	$2.44	$2.44	—	SHS	G9329Z100
—	TEMPLETON EMERG MKTS INCOME	9,930	$90,000	0.0%	$9.06	$9.06	—	COM	880192109
—	JUST ENERGY GROUP INC	38,200	$90,000	0.0%	$2.36	$3.70	—	COM	48213W101
—	DIVIDEND & INCOME FUND	7,451	$89,000	0.0%	$11.94	$11.78	—	COM NEW	25538A204
—	SIRIUS XM HLDGS INC	14,055	$87,000	0.0%	$6.19	$5.86	—	COM	82968B103
—	NAVISTAR INTL CORP NEW	3,093	$86,000	0.0%	$27.80	$34.21	—	COM	63934E108
—	DEL TACO RESTAURANTS INC	125,056	$86,000	0.0%	$0.69	$3.44	—	*W EXP 06/30/202	245496112
—	ALTAIR ENGR INC	2,500	$86,000	0.0%	$34.40	—	—	Call	021369103
WB	WEIBO CORP	1,900	$85,000	0.0%	$44.74	$56.07	-20.2%	Call	948596101
—	HOSTESS BRANDS INC	6,000	$83,000	0.0%	$13.83	$14.33	—	CL A	44109J106
—	AK STL HLDG CORP	37,000	$83,000	0.0%	$2.24	$2.25	—	Put	001547108
—	CARBON BLACK INC	3,203	$83,000	0.0%	$25.91	$25.91	—	COM	14081R103
VNO	VORNADO RLTY TR	1,276	$81,000	0.0%	$63.48	$67.40	—	SH BEN INT	929042109
—	GDL FUND	8,739	$80,000	0.0%	$9.15	$9.24	—	COM SH BEN IT	361570104
—	DFB HEALTHCARE ACQUISTION CO	56,183	$80,000	0.0%	$1.42	$1.42	—	*W EXP 04/11/202	23291E117
QCOM	QUALCOMM INC	1,046	$79,000	0.0%	$75.53 *	$53.26	+24.4%	COM	747525103
L	LOEWS CORP	1,550	$79,000	0.0%	$50.97	$50.24	-0.2%	COM	540424108
HD	HOME DEPOT INC	338	$78,000	0.0%	$230.77 *	$183.84	+8.5%	COM	437076102
—	HILLENBRAND INC	2,500	$77,000	0.0%	$30.80	$30.80	—	COM	431571108
—	VERB TECHNOLOGY CO INC	70,293	$75,000	0.0%	$1.07	$2.00	—	COM	92337U104
—	L BRANDS INC	3,808	$74,000	0.0%	$19.43	$26.06	—	COM	501797104
COP	CONOCOPHILLIPS	1,310	$74,000	0.0%	$56.49 *	$38.67	+17.4%	COM	20825C104
—	GRAN TIERRA ENERGY INC	59,800	$74,000	0.0%	$1.24	$1.85	—	COM	38500T101
—	FOOT LOCKER INC	1,724	$74,000	0.0%	$42.92	$42.92	—	COM	344849104
—	FIRST TR SR FLOATING RATE 20	8,290	$73,000	0.0%	$8.81	$8.73	—	COM SHS	33740K101
ULTA	ULTA BEAUTY INC	295	$73,000	0.0%	$247.46	$306.82	-18.3%	COM	90384S303
PCEF	INVESCO EXCHNG TRADED FD TR	3,237	$73,000	0.0%	$22.55	$22.58	+0.1%	CEF INM COMPSI	46138E404
—	NORDSTROM INC	2,176	$73,000	0.0%	$33.55	$33.55	—	COM	655664100
AAP	ADVANCE AUTO PARTS INC	440	$72,000	0.0%	$163.64 *	$132.41	+10.1%	COM	00751Y106
—	DIREXION SHS ETF TR	4,100	$72,000	0.0%	$17.56	$17.56	—	DLY JR GOLD 3X	25460E877
—	COLFAX CORP	2,500	$72,000	0.0%	$28.80	—	—	Put	194014106
AMZN	AMAZON COM INC	42	$72,000	0.0%	$1714.29 *	$92.73	-6.4%	COM	023135106
—	HANESBRANDS INC	4,760	$72,000	0.0%	$15.13	$15.13	—	COM	410345102
TPR	TAPESTRY INC	2,776	$72,000	0.0%	$25.94 *	$22.38	+0.0%	COM	876030107
YUM	YUM BRANDS INC	627	$71,000	0.0%	$113.24 *	$101.52	-0.6%	COM	988498101
ORLY	O REILLY AUTOMOTIVE INC NEW	179	$71,000	0.0%	$396.65 *	$25.83	+2.9%	COM	67103H107
GPC	GENUINE PARTS CO	721	$71,000	0.0%	$98.47 *	$79.81	+4.4%	COM	372460105
CMG	CHIPOTLE MEXICAN GRILL INC	85	$71,000	0.0%	$835.29 *	$15.95	+5.4%	COM	169656105
CPRI	CAPRI HOLDINGS LIMITED	2,162	$71,000	0.0%	$32.84	$32.04	+3.5%	SHS	G1890L107
DLTR	DOLLAR TREE INC	624	$71,000	0.0%	$113.78	$104.62	+9.1%	COM	256746108
ROST	ROSS STORES INC	655	$71,000	0.0%	$108.40 *	$91.87	+12.5%	COM	778296103
—	TIFFANY & CO NEW	772	$71,000	0.0%	$91.97	$91.97	—	COM	886547108
GAP	GAP INC	4,101	$71,000	0.0%	$17.31 *	$14.23	-2.2%	COM	364760108
PHM	PULTE GROUP INC	1,963	$71,000	0.0%	$36.17 *	$31.12	+10.1%	COM	745867101
TJX	TJX COS INC NEW	1,279	$71,000	0.0%	$55.51 *	$50.09	+2.5%	COM	872540109
KSS	KOHLS CORP	1,432	$71,000	0.0%	$49.58	$60.32	-17.7%	COM	500255104
MCD	MCDONALDS CORP	333	$71,000	0.0%	$213.21 *	$184.76	+0.5%	COM	580135101
MAR	MARRIOTT INTL INC NEW	572	$71,000	0.0%	$124.13 *	$126.71	-6.1%	CL A	571903202
M	MACYS INC	4,589	$71,000	0.0%	$15.47	$18.52	-16.1%	COM	55616P104
—	DELAWARE INVT NAT MUNI INC F	5,348	$71,000	0.0%	$13.28	$13.28	—	SH BEN INT	24610T108
GRMN	GARMIN LTD	837	$70,000	0.0%	$83.63 *	$69.77	+5.5%	SHS	H2906T109
HLT	HILTON WORLDWIDE HLDGS INC	760	$70,000	0.0%	$92.11	$93.39	-1.8%	COM	43300A203
DG	DOLLAR GEN CORP NEW	444	$70,000	0.0%	$157.66 *	$132.79	+9.9%	COM	256677105
TSCO	TRACTOR SUPPLY CO	780	$70,000	0.0%	$89.74 *	$18.74	-12.5%	COM	892356106
HAS	HASBRO INC	598	$70,000	0.0%	$117.06 *	$89.43	+4.4%	COM	418056107
HRB	BLOCK H & R INC	2,997	$70,000	0.0%	$23.36 *	$20.60	-10.0%	COM	093671105
DRI	DARDEN RESTAURANTS INC	597	$70,000	0.0%	$117.25 *	$102.22	-3.0%	COM	237194105
LEG	LEGGETT & PLATT INC	1,730	$70,000	0.0%	$40.46	$39.24	+4.3%	COM	524660107
BDX	BECTON DICKINSON & CO	278	$70,000	0.0%	$251.80 *	$223.55	+0.2%	COM	075887109
LOW	LOWES COS INC	638	$70,000	0.0%	$109.72 *	$88.28	+11.1%	COM	548661107
LKQ	LKQ CORP	2,236	$70,000	0.0%	$31.31 *	$24.56	+14.9%	COM	501889208
MGM	MGM RESORTS INTERNATIONAL	2,511	$69,000	0.0%	$27.48	$28.26	-3.1%	COM	552953101
UIS	UNISYS CORP	9,400	$69,000	0.0%	$7.34	$8.89	-16.5%	Put	909214306
—	APHRIA INC	13,394	$69,000	0.0%	$5.15	$7.01	—	COM	03765K104
—	REPLAY ACQUISITION CORP	92,500	$69,000	0.0%	$0.75	$0.69	—	*W EXP 03/01/202	G75130115
EBAY	EBAY INC	1,794	$69,000	0.0%	$38.46 *	$36.01	-2.6%	COM	278642103
—	HORIZON THERAPEUTICS PUB LTD	2,500	$68,000	0.0%	$27.20	$25.92	—	SHS	G46188101
IAG	IAMGOLD CORP	19,900	$67,000	0.0%	$3.37	$3.60	-5.2%	Call	450913108
—	TALEND S A	2,000	$67,000	0.0%	$33.50	—	—	Put	874224207
—	NUVEEN NEW JERSEY MUN VALUE	4,762	$65,000	0.0%	$13.65	$13.32	—	SHS	670702109
—	WW INTL INC	1,700	$64,000	0.0%	$37.65	—	—	Call	98262P101
—	NUVEEN ENHANCED MUN VALUE FD	4,532	$64,000	0.0%	$14.12	$13.80	—	COM	67074M101
BAB	INVESCO EXCHNG TRADED FD TR	1,980	$64,000	0.0%	$32.32	$29.76	+8.9%	TAXABLE MUN BD	46138G805
—	WESTERN ASSET CORPORATE LN F	6,832	$64,000	0.0%	$9.37	$9.47	—	COM	95790J102
PALL	ABERDEEN STD PALLADIUM ETF T	400	$63,000	0.0%	$157.50	$144.76	+10.0%	PHYSCL PALLADM	003262102
—	GIGCAPITAL INC	71,800	$63,000	0.0%	$0.88	$0.59	—	RIGHT 03/06/2020	37518N114
EHC	ENCOMPASS HEALTH CORP	1,002	$63,000	0.0%	$62.87 *	$46.42	+0.7%	COM	29261A100
NEE	NEXTERA ENERGY INC	272	$63,000	0.0%	$231.62 *	$46.25	+8.0%	COM	65339F101
—	SOUTH MTN MERGER CORP	75,000	$63,000	0.0%	$0.84	$0.84	—	*W EXP 06/20/202	838884112
—	INDIA FD INC	3,033	$62,000	0.0%	$20.44	$20.44	—	COM	454089103
REG	REGENCY CTRS CORP	881	$61,000	0.0%	$69.24 *	$51.03	+4.8%	COM	758849103
—	LAZARD GLB TTL RET&INCM FD I	3,776	$59,000	0.0%	$15.63	$15.51	—	COM	52106W103
EFA	ISHARES TR	910	$59,000	0.0%	$64.84	$64.44	+1.2%	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	536	$59,000	0.0%	$110.07 *	$102.71	+0.7%	COM	532457108
PFE	PFIZER INC	1,640	$58,000	0.0%	$35.37 *	$29.27	-13.2%	COM	717081103
—	HIGHPOINT RES CORP	37,032	$58,000	0.0%	$1.57	$2.49	—	COM	43114K108
—	LEISURE ACQUISITION CORP	77,800	$58,000	0.0%	$0.75	$0.75	—	*W EXP 12/05/201	52539T115
—	OWENS ILL INC	5,700	$58,000	0.0%	$10.18	$16.67	—	COM NEW	690768403
—	CONTINENTAL RESOURCES INC	1,900	$58,000	0.0%	$30.53	$30.53	—	COM	212015101
—	HC2 HLDGS INC	25,000	$58,000	0.0%	$2.32	—	—	Put	404139107
XXHYBXX	NEW AMER HIGH INCOME FD INC	6,384	$56,000	0.0%	$8.77	$8.77	—	COM NEW	641876800
MHO	M/I HOMES INC	1,500	$56,000	0.0%	$37.33	—	—	Put	55305B101
—	CF FIN ACQUISITION CORP	85,054	$55,000	0.0%	$0.65	$0.60	—	*W EXP 04/30/202	12528N115
CC	CHEMOURS CO	3,700	$55,000	0.0%	$14.86 *	$13.13	-11.6%	Put	163851108
ORGO	ORGANOGENESIS HLDGS INC	8,312	$54,000	0.0%	$6.50	$5.56	+18.1%	COM	68621F102
—	INFINERA CORPORATION	10,000	$54,000	0.0%	$5.40	—	—	Call	45667G103
—	ZYNGA INC	9,200	$53,000	0.0%	$5.76	—	—	Put	98986T108
GDX	VANECK VECTORS ETF TR	2,000	$53,000	0.0%	$26.50	$21.04	+26.9%	Call	92189F106
MD	MEDNAX INC	2,300	$52,000	0.0%	$22.61	—	—	Put	58502B106
—	TWELVE SEAS INVESTMENT COMPA	165,000	$52,000	0.0%	$0.32	$0.23	—	*W EXP 12/22/202	G9145A115
—	EATON VANCE TX MNG BY WRT OP	3,584	$52,000	0.0%	$14.51	$14.51	—	COM	27828Y108
—	ARES DYNAMIC CR ALLOCATION F	3,431	$51,000	0.0%	$14.86	$14.40	—	COM	04014F102
—	CORNERSTONE TOTAL RTRN FD IN	4,685	$51,000	0.0%	$10.89	$11.29	—	COM	21924U300
—	ATLANTIC PWR CORP	21,832	$51,000	0.0%	$2.34	$2.20	—	COM NEW	04878Q863
GLRE	GREENLIGHT CAPITAL RE LTD	4,900	$51,000	0.0%	$10.41	—	—	Put	G4095J109
BFH	ALLIANCE DATA SYSTEMS CORP	400	$51,000	0.0%	$127.50 *	$107.33	-14.8%	COM	018581108
F	FORD MTR CO DEL	5,500	$50,000	0.0%	$9.09 *	$6.95	-3.2%	COM	345370860
KMX	CARMAX INC	570	$50,000	0.0%	$87.72	$85.82	+2.5%	COM	143130102
—	STORE CAP CORP	1,289	$48,000	0.0%	$37.24	$28.67	—	COM	862121100
AZO	AUTOZONE INC	45	$48,000	0.0%	$1066.67	$1120.85	-3.2%	COM	053332102
—	ADVANCED DISP SVCS INC DEL	1,500	$48,000	0.0%	$32.00	$32.08	—	Put	00790X101
—	TRINE ACQUISITION CORP	60,000	$47,000	0.0%	$0.78	$0.78	—	*W EXP 03/31/202	89628U116
—	HENNESSY CAP ACQUSTION CORP	60,000	$47,000	0.0%	$0.78	$0.58	—	*W EXP 09/05/202	42589C112
—	LF CAP ACQUISITION CORP	148,102	$47,000	0.0%	$0.32	$0.34	—	*W EXP 06/22/202	50200K116
—	MONTAGE RES CORP	12,500	$47,000	0.0%	$3.76	$6.08	—	COM	61179L100
SUPN	SUPERNUS PHARMACEUTICALS INC	1,705	$46,000	0.0%	$26.98	$49.38	-44.4%	COM	868459108
—	ACT II GLOBAL ACQUISITION CO	50,000	$46,000	0.0%	$0.92	$0.66	—	*W EXP 04/30/202	G0080J120
—	PENSARE ACQUISITION CORP	153,375	$45,000	0.0%	$0.29	$0.35	—	RIGHT 99/99/9999	70957E121
—	TORTOISE ACQUISITION CORP	75,000	$45,000	0.0%	$0.60	$0.64	—	*W EXP 03/04/202	89154L118
—	EAGLE CAP GROWTH FD INC	5,605	$44,000	0.0%	$7.85	$7.52	—	COM	269451100
—	JOHN HANCOCK HDG EQ & INC FD	3,167	$43,000	0.0%	$13.58	$14.05	—	COM	47804L102
—	FORUM MERGER II CORP	71,198	$42,000	0.0%	$0.59	$0.58	—	*W EXP 09/30/202	34986F111
—	PGIM GLOBAL HIGH YIELD FD IN	2,908	$41,000	0.0%	$14.10	$13.77	—	COM	69346J106
SEE	SEALED AIR CORP NEW	972	$40,000	0.0%	$41.15 *	$37.59	-1.7%	COM	81211K100
NKE	NIKE INC	428	$40,000	0.0%	$93.46 *	$78.77	+9.7%	CL B	654106103
EQR	EQUITY RESIDENTIAL	469	$40,000	0.0%	$85.29 *	$50.94	+33.3%	SH BEN INT	29476L107
LNC	LINCOLN NATL CORP IND	675	$40,000	0.0%	$59.26 *	$46.38	-4.1%	COM	534187109
—	CHASERG TECHNLGY ACQUISITN C	46,000	$40,000	0.0%	$0.87	$0.81	—	*W EXP 04/10/202	16166A111
—	OAKTREE STRATEGIC INCOME COR	4,770	$39,000	0.0%	$8.18	$8.18	—	COM	67402D104
—	PERFICIENT INC	1,000	$38,000	0.0%	$38.00	—	—	Put	71375U101
—	SENTINEL ENERGY SVCS INC	3,724	$38,000	0.0%	$10.20	$10.03	—	CL A	81728P105
PACK	RANPAK HLDGS CORP	6,376	$38,000	0.0%	$5.96	$7.80	-22.3%	COM CL A	75321W103
—	SOCIAL CAP HEDOSOPHIA HLDGS	15,003	$37,000	0.0%	$2.47	$1.05	—	*W EXP 09/14/202	G8250R129
—	ACCELERATE DIAGNOSTICS INC	2,000	$37,000	0.0%	$18.50	—	—	Put	00430H102
—	ACAMAR PARTNERS ACQSITION CO	50,000	$37,000	0.0%	$0.74	$0.74	—	*W EXP 02/26/202	004285110
NOW	SERVICENOW INC	147	$37,000	0.0%	$251.70 *	$54.38	-6.6%	COM	81762P102
—	BIOCERES CROP SOLUTIONS CORP	103,721	$35,000	0.0%	$0.34	$0.29	—	*W EXP 03/14/202	G1117K106
—	FLEXION THERAPEUTICS INC	2,500	$34,000	0.0%	$13.60	—	—	Put	33938J106
—	FGL HLDGS	4,278	$34,000	0.0%	$7.95	$8.41	—	ORD SHS	G3402M102
—	CALIFORNIA RES CORP	3,245	$33,000	0.0%	$10.17	$19.57	—	COM NEW	13057Q206
—	SAILPOINT TECHNLGIES HLDGS I	1,800	$33,000	0.0%	$18.33	—	—	Put	78781P105
—	COLLIER CREEK HOLDINGS	25,000	$32,000	0.0%	$1.28	$1.28	—	*W EXP 99/99/999	G22707114
—	BOXWOOD MERGER CORP	46,900	$32,000	0.0%	$0.68	$0.37	—	*W EXP 11/26/202	10319T119
DK	DELEK US HLDGS INC NEW	900	$32,000	0.0%	$35.56 *	$36.35	-19.4%	COM	24665A103
—	FRONTIER COMMUNICATIONS CORP	36,041	$31,000	0.0%	$0.86	$0.86	—	COM NEW	35906A306
—	TRIUMPH GROUP INC NEW	1,367	$31,000	0.0%	$22.68	$10.97	—	COM	896818101
XHIEX	MILLER HOWARD HIGH INC EQTY	2,878	$31,000	0.0%	$10.77	$10.77	—	COM SHS BEN IN	600379101
—	BLACKROCK MUN 2030 TAR TERM	1,345	$31,000	0.0%	$23.05	$20.51	—	COM SHS BEN IN	09257P105
FOLD	AMICUS THERAPEUTICS INC	3,951	$31,000	0.0%	$7.85 *	$12.69	-36.8%	COM	03152W109
—	SCHULTZE SPL PURP ACQUSTN CO	90,100	$31,000	0.0%	$0.34	$0.35	—	*W EXP 12/31/202	80821R117
—	NETFIN ACQUISITION CORP	100,000	$30,000	0.0%	$0.30	$0.30	—	*W EXP 08/01/202	G6455A115
CLVT	CLARIVATE ANALYTICS PLC	1,751	$29,000	0.0%	$16.56	$16.28	+3.6%	COM	G21810109
—	RANPAK HLDGS CORP	38,585	$29,000	0.0%	$0.75	$1.19	—	*W EXP 06/03/202	75321W111
—	DD3 ACQUISITION CORP	80,000	$27,000	0.0%	$0.34	$0.33	—	*W EXP 10/20/202	G2692M111
—	DIREXION SHS ETF TR	900	$25,000	0.0%	$27.78	$18.89	—	DLY GOLD INDX 3X	25460E844
SLNG	STABILIS ENERGY INC	3,589	$23,000	0.0%	$6.41	$6.12	+6.2%	COM	85236P101
—	SENTINEL ENERGY SVCS INC	57,808	$23,000	0.0%	$0.40	$0.67	—	*W EXP 11/02/202	81728P113
—	CONTURA ENERGY INC	790	$22,000	0.0%	$27.85	$27.85	—	COM	21241B100
—	CBL & ASSOC PPTYS INC	17,500	$22,000	0.0%	$1.26	—	—	Call	124830100
—	ALTUS MIDSTREAM CO	7,715	$21,000	0.0%	$2.72	$5.52	—	CL A	02215L100
VFC	V F CORP	237	$21,000	0.0%	$88.61	$85.44	+4.2%	COM	918204108
—	DFB HEALTHCARE ACQUISTION CO	2,000	$21,000	0.0%	$10.50	$10.10	—	UNIT 01/30/2023	23291E208
—	GORDON POINTE ACQUISITION CO	50,000	$20,000	0.0%	$0.40	$0.32	—	*W EXP 07/30/202	382788115
VISN	COMMSCOPE HLDG CO INC	1,665	$19,000	0.0%	$11.41 *	$12.88	-8.7%	COM	20337X109
—	ALLEGRO MERGER CORP	84,000	$19,000	0.0%	$0.23	$0.23	—	*W EXP 01/06/202	01749N111
—	MFS MUN INCOME TR	2,816	$19,000	0.0%	$6.75	$6.75	—	SH BEN INT	552738106
—	GRAF INDL CORP	50,000	$19,000	0.0%	$0.38	$0.40	—	*W EXP 12/31/202	384278115
ARE	ALEXANDRIA REAL ESTATE EQ IN	129	$19,000	0.0%	$147.29 *	$115.61	+4.9%	COM	015271109
—	VANECK VECTORS ETF TR	1,700	$19,000	0.0%	$11.18	$24.47	—	Put	92189F718
—	RETROPHIN INC	1,600	$18,000	0.0%	$11.25	$20.05	—	Put	761299106
—	ISHARES GOLD TRUST	1,300	$18,000	0.0%	$13.85	$13.85	—	ISHARES	464285105
—	PURE ACQUISITION CORP	17,500	$18,000	0.0%	$1.03	$1.32	—	*W EXP 04/17/202	74621Q114
—	MONOCLE ACQUISITION CORP	40,000	$18,000	0.0%	$0.45	$0.32	—	*W EXP 12/06/202	609754114
—	CORINDUS VASCULAR ROBOTICS I	4,000	$17,000	0.0%	$4.25	$4.25	—	COM	218730109
—	AMCI ACQUISITION CORP	50,000	$17,000	0.0%	$0.34	$0.28	—	*W EXP 05/20/202	00165R119
PPLT	ABERDEEN STD PLATINUM ETF TR	200	$16,000	0.0%	$80.00 *	$83.22	+0.3%	PHYSCL PLATM SHS	003260106
—	GREENLAND ACQUISITIN CORPORA	85,000	$16,000	0.0%	$0.19	$0.24	—	*W EXP 03/03/202	G40981105
ECPG	ENCORE CAP GROUP INC	500	$16,000	0.0%	$32.00	—	—	Put	292554102
—	KBL MERGER CORP IV	93,753	$16,000	0.0%	$0.17	$0.17	—	RIGHT 09/09/2019	48242A120
—	PIMCO NEW YORK MUN INCM FD 1	1,755	$16,000	0.0%	$9.12	$9.12	—	COM	72201E105
HTHT	HUAZHU GROUP LTD	500	$16,000	0.0%	$32.00	—	—	Put	44332N106
F	FORD MTR CO DEL	1,700	$15,000	0.0%	$8.82 *	$6.95	-3.2%	Put	345370860
—	SENSEONICS HLDGS INC	14,900	$14,000	0.0%	$0.94	—	—	Put	81727U105
—	CBL & ASSOC PPTYS INC	11,100	$14,000	0.0%	$1.26	—	—	Put	124830100
—	INOVIO PHARMACEUTICALS INC	7,200	$14,000	0.0%	$1.94	—	—	Put	45773H201
—	VISTRA ENERGY CORP	7,019	$14,000	0.0%	$1.99	$1.22	—	*W EXP 02/02/202	92840M128
—	WORLD WRESTLING ENTMT INC	200	$14,000	0.0%	$70.00	$86.74	—	Put	98156Q108
—	TPG PACE HLDGS CORP	8,923	$14,000	0.0%	$1.57	$1.56	—	*W EXP 06/27/202	G89827110
—	BLINK CHARGING CO	30,210	$13,000	0.0%	$0.43	$0.45	—	*W EXP 01/31/202	09354A118
—	TKK SYMPHONY ACQUISITION COR	54,798	$13,000	0.0%	$0.24	$0.37	—	RIGHT 02/20/2020	G88950137
CMI	CUMMINS INC	81	$13,000	0.0%	$160.49 *	$136.12	+2.2%	COM	231021106
—	GULFPORT ENERGY CORP	5,000	$13,000	0.0%	$2.60	$3.28	—	Call	402635304
—	DASEKE INC	5,399	$13,000	0.0%	$2.41	$4.32	—	COM	23753F107
OPK	OPKO HEALTH INC	6,336	$13,000	0.0%	$2.05	$3.06	-31.6%	COM	68375N103
—	TKK SYMPHONY ACQUISITION COR	134,400	$12,000	0.0%	$0.09	$0.21	—	*W EXP 02/20/202	G88950129
SMH	VANECK VECTORS ETF TR	100	$11,000	0.0%	$110.00 *	$54.41	+9.5%	SEMICONDUCTOR ET	92189F676
NCLH	NORWEGIAN CRUISE LINE HLDG L	211	$10,000	0.0%	$47.39 *	$50.73	+2.1%	SHS	G66721104
—	ON TRACK INNOVATION LTD	30,000	$9,000	0.0%	$0.30	$0.45	—	SHS	M8791A109
BLBD	BLUE BIRD CORP	491	$9,000	0.0%	$18.33 *	$20.53	-7.3%	COM	095306106
—	OPES ACQUISITION CORP	50,000	$9,000	0.0%	$0.18	$0.40	—	*W EXP 03/13/202	68373P118
RL	RALPH LAUREN CORP	104	$9,000	0.0%	$86.54	$87.38	-2.8%	CL A	751212101
—	INVITAE CORP	500	$9,000	0.0%	$18.00	—	—	Put	46185L103
—	MEGALITH FINL ACQUISITION CO	25,000	$9,000	0.0%	$0.36	$0.60	—	*W EXP 08/26/202	58518F117
—	PROFICIENT ALPHA ACQUSTN COR	48,826	$9,000	0.0%	$0.18	$0.18	—	RIGHT 04/30/2026	74317H121
—	AK STL HLDG CORP	3,993	$9,000	0.0%	$2.25	$2.25	—	COM	001547108
—	DERMTECH INC	67,000	$8,000	0.0%	$0.12	$0.12	—	*W EXP 08/29/202	24984K113
GOGO	GOGO INC	1,348	$8,000	0.0%	$5.93	$4.75	+26.9%	COM	38046C109
—	ALBERTON ACQUISITION CORP	72,445	$8,000	0.0%	$0.11	$0.11	—	*W EXP 04/26/202	G35006124
SIG	SIGNET JEWELERS LIMITED	511	$8,000	0.0%	$15.66 *	$44.96	-66.0%	SHS	G81276100
IAG	IAMGOLD CORP	2,366	$8,000	0.0%	$3.38	$3.60	-5.2%	COM	450913108
—	BLUEBIRD BIO INC	88	$8,000	0.0%	$90.91	$147.73	—	COM	09609G100
NESRW	NATIONAL ENERGY SERVICES REU	21,672	$8,000	0.0%	$0.37	$1.10	—	*W EXP 05/05/202	G6375R115
KMI	KINDER MORGAN INC DEL	344	$7,000	0.0%	$20.35 *	$11.20	+26.7%	COM	49456B101
—	ELECTRAMECCANICA VEHS CORP	16,139	$7,000	0.0%	$0.43	$0.40	—	*W EXP 08/03/202	284849114
HBM	HUDBAY MINERALS INC	2,000	$7,000	0.0%	$3.50 *	$5.93	-39.1%	COM	443628102
—	PROFICIENT ALPHA ACQUSTN COR	110,000	$7,000	0.0%	$0.06	$0.06	—	*W EXP 04/30/202	74317H113
—	NUVEEN MICHIGAN QLT MUN INC	473	$6,000	0.0%	$12.68	$13.19	—	COM	670979103
—	LAZYDAYS HLDGS INC	1,434	$6,000	0.0%	$4.18	$8.14	—	COM	52110H100
—	ROSEHILL RES INC	35,589	$6,000	0.0%	$0.17	$0.44	—	*W EXP 04/27/202	777385113
MTUS	TIMKENSTEEL CORP	1,000	$6,000	0.0%	$6.00	—	—	Put	887399103
—	TIDEWATER INC NEW	8,754	$6,000	0.0%	$0.69	$1.05	—	*W EXP 11/24/202	88642R174
FXA	INVESCO CURNCYSHS AUSTRLA DL	100	$6,000	0.0%	$60.00 *	$68.53	-1.5%	AUSTRALIAN DOL	46090N103
—	UNITED FINL BANCORP INC NEW	500	$6,000	0.0%	$12.00	$12.00	—	COM	910304104
—	DASEKE INC	2,100	$5,000	0.0%	$2.38	$4.32	—	Put	23753F107
—	QEP RES INC	1,500	$5,000	0.0%	$3.33	$8.74	—	COM	74733V100
VLO	VALERO ENERGY CORP NEW	62	$5,000	0.0%	$80.65 *	$59.68	+10.8%	COM	91913Y100
XNXNX	NUVEEN NY SELECT TAX FREE PR	388	$5,000	0.0%	$12.89	$13.42	—	SH BEN INT	67063V104
—	RMG ACQUISITION CORP	7,333	$5,000	0.0%	$0.68	$0.94	—	*W EXP 02/21/202	749641114
—	WHEELER REAL ESTATE INVT TR	3,269	$5,000	0.0%	$1.53	$4.19	—	COM NEW	963025705
—	WEALTHBRIDGE ACQUISITION LTD	40,000	$5,000	0.0%	$0.13	$0.13	—	*W EXP 01/31/202	G4887W128
—	LEGACY ACQUISITION CORP	16,300	$5,000	0.0%	$0.31	$0.44	—	*W EXP 11/30/202	524643111
—	LONGEVITY ACQUISITION CORP	60,000	$5,000	0.0%	$0.08	$0.15	—	*W EXP 07/31/202	G56372116
—	KBL MERGER CORP IV	64,200	$5,000	0.0%	$0.08	$0.08	—	*W EXP 01/15/202	48242A112
—	FALCON MINERALS CORP	13,196	$4,000	0.0%	$0.30	$0.72	—	*W EXP 07/21/202	30607B208
BHC	BAUSCH HEALTH COS INC	200	$4,000	0.0%	$20.00 *	$22.90	-4.6%	Call	071734107
—	GRUBHUB INC	77	$4,000	0.0%	$51.95	$101.44	—	COM	400110102
—	WPX ENERGY INC	434	$4,000	0.0%	$9.22	$12.21	—	COM	98212B103
KHC	KRAFT HEINZ CO	175	$4,000	0.0%	$22.86 *	$29.29	-29.2%	COM	500754106
—	WESTERN ASSET MUN HI INCM FD	400	$3,000	0.0%	$7.50	$7.50	—	COM	95766N103
—	DASEKE INC	25,203	$3,000	0.0%	$0.12	$0.27	—	*W EXP 02/27/202	23753F115
—	ANDINA ACQUISITION CORP III	10,000	$3,000	0.0%	$0.30	$0.20	—	RIGHT 07/31/2020	G04415132
OPK	OPKO HEALTH INC	1,900	$3,000	0.0%	$1.58 *	$3.06	-31.6%	Put	68375N103
—	FORUM ENERGY TECHNOLOGIES IN	2,400	$3,000	0.0%	$1.25	$2.76	—	Put	34984V100
—	UNITED CMNTY FINL CORP OHIO	202	$2,000	0.0%	$9.90	$9.90	—	COM	909839102
—	FORUM ENERGY TECHNOLOGIES IN	1,447	$2,000	0.0%	$1.38	$2.76	—	COM	34984V100
CHTR	CHARTER COMMUNICATIONS INC N	6	$2,000	0.0%	$333.33 *	$346.56	+18.9%	CL A	16119P108
—	NUVEEN PA MUN VALUE FD	206	$2,000	0.0%	$9.71	$9.71	—	COM	67074K105
FSLR	FIRST SOLAR INC	39	$2,000	0.0%	$51.28 *	$60.17	-3.6%	COM	336433107
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	Call	74347B383
THC	TENET HEALTHCARE CORP	100	$2,000	0.0%	$20.00 *	$19.64	+12.6%	Put	88033G407
—	ALBERTON ACQUISITION CORP	10,000	$2,000	0.0%	$0.20	$0.10	—	RIGHT 10/04/2020	G35006132
—	ABEONA THERAPEUTICS INC	6,700	$1,000	0.0%	$0.15	$0.26	—	*W EXP 12/24/201	00289Y115
GILD	GILEAD SCIENCES INC	19	$1,000	0.0%	$52.63 *	$55.90	-10.9%	COM	375558103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	292	$1,000	0.0%	$3.42 *	$6.64	-27.4%	COM	74275G107
UVE	UNIVERSAL INS HLDGS INC	63	$1,000	0.0%	$15.87 *	$25.11	+19.4%	COM	91359V107
—	FRANKLIN LTD DURATION INC TR	200	$1,000	0.0%	$5.00	$5.00	—	COM	35472T101
LVS	LAS VEGAS SANDS CORP	29	$1,000	0.0%	$34.48 *	$55.13	-3.0%	COM	517834107
WY	WEYERHAEUSER CO	39	$1,000	0.0%	$25.64 *	$19.70	+11.6%	COM	962166104
LNG	CHENIERE ENERGY INC	3	$0	0.0%	$0.00	$61.55	+2.5%	COM NEW	16411R208
IBM	INTERNATIONAL BUSINESS MACHS	5	$0	0.0%	$0.00	$94.65	+12.1%	COM	459200101
—	MYLAN N V	17	$0	0.0%	$0.00	—	—	SHS EURO	N59465109
AKAM	AKAMAI TECHNOLOGIES INC	2	$0	0.0%	$0.00	$86.79	+5.3%	COM	00971T101
—	APACHE CORP	12	$0	0.0%	$0.00	$39.11	—	COM	037411105
—	SPECTRUM PHARMACEUTICALS INC	109	$0	0.0%	$0.00	—	—	COM	84763A108
—	ADVAXIS INC	119	$0	0.0%	$0.00	—	—	COM NEW	007624307
—	AKAZOO SA	1,000	$0	0.0%	$0.00	—	—	*W EXP 09/11/202	L0164E116
—	MOTIF BIO PLC	17,177	$0	0.0%	$0.00	$0.24	—	*W EXP 11/09/202	619784119
—	TARGET HOSPITALITY CORP	323	$0	0.0%	$0.00	—	—	*W EXP 03/15/202	87615L115
—	ADIAL PHARMACEUTICALS INC	627	$0	0.0%	$0.00	—	—	*W EXP 07/31/202	00688A114
—	PENSARE ACQUISITION CORP	2,587	$0	0.0%	$0.00	$0.24	—	*W EXP 07/27/202	70957E113
EXEL	EXELIXIS INC	23	$0	0.0%	$0.00	$23.67	-25.3%	COM	30161Q104
—	AGROFRESH SOLUTIONS	30,147	$0	0.0%	$0.00	$0.69	—	*W EXP 07/31/202	00856G117
—	PHUNWARE INC	555	$0	0.0%	$0.00	$13.68	—	COM	71948P100
—	NEWLINK GENETICS CORP	2	$0	0.0%	$0.00	—	—	COM	651511107