CIK: 0001279891 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $8,612,643 (59.2% shares, 40.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,127,800 | $362,993 | 4.2% | $321.82 | — | Put | 78462F103 |
| TQQQ | PROSHARES TR | 4,066,800 | $351,981 | 4.1% | $72.57 | — | Put | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 914,600 | $294,373 | 3.4% | $321.82 | — | Call | 78462F103 |
| SPXL | DIREXION SHS ETF TR | 2,707,500 | $178,911 | 2.1% | $66.05 | — | Put | 25459W862 |
| — | SAREPTA THERAPEUTICS INC | 89,641,000 | $174,525 | 2.0% | $1.83 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | COUPA SOFTWARE INC | 52,662,000 | $173,000 | 2.0% | $2.87 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | ADVANCED MICRO DEVICES INC | 29,330,000 | $169,661 | 2.0% | $1.45 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TQQQ | PROSHARES TR | 1,878,100 | $162,549 | 1.9% | $72.57 | — | Call | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 400,176 | $128,800 | 1.5% | $321.82 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 769,800 | $127,532 | 1.5% | $161.08 | — | Call | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,776,200 | $127,316 | 1.5% | $31.36 | +17.4% | Put | 007903107 |
| — | MEDICINES CO | 36,325,000 | $124,176 | 1.4% | $3.42 | — | NOTE 3.500% 1/1 | 584688AJ4 |
| IWM | ISHARES TR | 707,304 | $117,179 | 1.4% | $161.08 | — | RUSSELL 2000 ETF | 464287655 |
| SSO | PROSHARES TR | 730,900 | $110,248 | 1.3% | — | — | Put | 74347R107 |
| TNA | DIREXION SHS ETF TR | 1,458,900 | $105,026 | 1.2% | $52.93 | — | Put | 25459W847 |
| — | SEA LTD | 47,487,000 | $101,598 | 1.2% | $1.79 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | MERCADOLIBRE INC | 67,327,000 | $100,714 | 1.2% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | TELADOC HEALTH INC | 47,463,000 | $95,232 | 1.1% | $1.46 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | CHEGG INC | 62,091,000 | $94,259 | 1.1% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | MICROCHIP TECHNOLOGY INC | 40,200,000 | $86,593 | 1.0% | $1.68 | — | NOTE 1.625% 2/1 | 595017AD6 |
| UPRO | PROSHARES TR | 1,235,600 | $86,504 | 1.0% | $55.26 | — | Put | 74347X864 |
| — | IQIYI INC | 77,250,000 | $85,694 | 1.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | RINGCENTRAL INC | 37,621,000 | $79,030 | 0.9% | $1.48 | — | NOTE 3/1 | 76680RAD9 |
| — | TTM TECHNOLOGIES INC | 46,641,000 | $73,856 | 0.9% | $1.32 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ZENDESK INC | 49,662,000 | $67,994 | 0.8% | $1.48 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | MOMO INC | 72,969,000 | $67,757 | 0.8% | $0.94 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | ZILLOW GROUP INC | 58,184,000 | $65,211 | 0.8% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | FIVE9 INC | 38,048,000 | $64,237 | 0.7% | $1.40 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | LENDINGTREE INC NEW | 39,730,000 | $62,396 | 0.7% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | ALTERYX INC | 26,606,000 | $61,983 | 0.7% | $2.49 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | SQUARE INC | 22,452,000 | $61,393 | 0.7% | $2.28 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | NEW RELIC INC | 57,777,000 | $56,278 | 0.7% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | TWILIO INC | 35,980,000 | $55,107 | 0.6% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ALLEGHENY TECHNOLOGIES INC | 34,014,000 | $54,057 | 0.6% | $1.37 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | PACIRA BIOSCIENCES | 51,241,000 | $53,487 | 0.6% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | INPHI CORP | 28,632,000 | $53,348 | 0.6% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| GLD | SPDR GOLD TRUST | 364,400 | $52,072 | 0.6% | $140.77 | — | Put | 78463V107 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,765,000 | $51,442 | 0.6% | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | DISH NETWORK CORP | 52,500,000 | $50,797 | 0.6% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IQ | IQIYI INC | 2,223,400 | $46,935 | 0.5% | — | — | Put | 46267X108 |
| — | ZIONS BANCORPORATION N A | 2,320,807 | $45,023 | 0.5% | $9.44 | — | *W EXP 05/21/202 | 989701115 |
| TNA | DIREXION SHS ETF TR | 597,000 | $42,978 | 0.5% | $52.93 | — | Call | 25459W847 |
| SVXY | PROSHARES TR II | 649,700 | $42,379 | 0.5% | — | — | Call | 74347W130 |
| — | DISH NETWORK CORP | 1,136,600 | $40,315 | 0.5% | — | — | Put | 25470M109 |
| — | OKTA INC | 16,404,000 | $39,854 | 0.5% | $2.35 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | COLFAX CORP | 251,195 | $39,584 | 0.5% | $132.26 | — | UNIT 01/15/2022T | 194014205 |
| — | IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $39,039 | 0.5% | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | FIREEYE INC | 38,451,000 | $38,768 | 0.5% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | VIAVI SOLUTIONS INC | 29,964,000 | $38,671 | 0.4% | $1.28 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | KNOWLES CORP | 29,383,000 | $38,317 | 0.4% | $1.23 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | FIRST MAJESTIC SILVER CORP | 25,600,000 | $36,543 | 0.4% | $1.05 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | INNOVIVA INC | 32,648,000 | $35,478 | 0.4% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| SE | SEA LTD | 879,400 | $35,369 | 0.4% | — | — | Put | 81141R100 |
| — | NUVASIVE INC | 25,166,000 | $33,575 | 0.4% | $1.13 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | NUTANIX INC | 33,451,000 | $33,333 | 0.4% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | HUBSPOT INC | 19,052,000 | $33,003 | 0.4% | $1.52 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | MEDICINES CO | 387,700 | $32,931 | 0.4% | — | — | Put | 584688105 |
| — | VISHAY INTERTECHNOLOGY INC | 32,311,000 | $32,417 | 0.4% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| XLP | SELECT SECTOR SPDR TR | 509,000 | $32,056 | 0.4% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| — | RENEWABLE ENERGY GROUP INC | 12,577,000 | $32,013 | 0.4% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| LQD | ISHARES TR | 250,000 | $31,990 | 0.4% | — | — | Put | 464287242 |
| — | LIGAND PHARMACEUTICALS INC | 36,633,000 | $31,784 | 0.4% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $31,490 | 0.4% | $62.98 | — | Put | 81369Y308 |
| — | DEXCOM INC | 13,875,000 | $30,887 | 0.4% | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| HYG | ISHARES TR | 350,400 | $30,814 | 0.4% | — | — | Put | 464288513 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,893,345 | $30,501 | 0.4% | $15.51 | — | COM NEW | 64828T201 |
| — | Q2 HLDGS INC | 19,944,000 | $30,196 | 0.4% | $1.37 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | REALPAGE INC | 21,019,000 | $29,342 | 0.3% | $1.39 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | J2 GLOBAL INC | 19,848,000 | $28,754 | 0.3% | $1.42 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| IWM | ISHARES TR | 167,100 | $27,683 | 0.3% | $161.08 | — | Put | 464287655 |
| — | ETSY INC | 19,376,000 | $27,360 | 0.3% | $1.92 | — | NOTE 3/0 | 29786AAC0 |
| — | WAYFAIR INC | 24,500,000 | $26,678 | 0.3% | $1.09 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| UPRO | PROSHARES TR | 373,700 | $26,162 | 0.3% | $55.26 | — | Call | 74347X864 |
| — | ENCORE CAP EUROPE FIN LTD | 24,000,000 | $25,557 | 0.3% | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| TSLA | TESLA INC | 60,100 | $25,141 | 0.3% | $20.95 | +3.5% | Put | 88160R101 |
| — | INTERCEPT PHARMACEUTICALS IN | 202,700 | $25,118 | 0.3% | — | — | Put | 45845P108 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 24,787,000 | $25,040 | 0.3% | $1.27 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | THERAVANCE BIOPHARMA INC | 24,100,000 | $24,989 | 0.3% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| AVGO | BROADCOM INC | 78,857 | $24,920 | 0.3% | $25.82 | +0.3% | COM | 11135F101 |
| — | AMAG PHARMACEUTICALS INC | 28,680,000 | $24,182 | 0.3% | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | PTC THERAPEUTICS INC | 20,454,000 | $23,593 | 0.3% | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | RADIUS HEALTH INC | 27,200,000 | $23,198 | 0.3% | $0.99 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | MERITOR INC | 10,133,000 | $22,818 | 0.3% | $1.86 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | MONGODB INC | 11,183,000 | $22,673 | 0.3% | $1.90 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| QQQ | INVESCO QQQ TR | 104,400 | $22,196 | 0.3% | $176.87 | — | Put | 46090E103 |
| — | AVANTOR INC | 347,828 | $21,945 | 0.3% | $62.09 | — | 6.25 PFD CNV SR | 05352A209 |
| — | SEMPRA ENERGY | 178,691 | $21,472 | 0.2% | $108.18 | — | 6% PFD CONV A | 816851406 |
| AMZN | AMAZON COM INC | 11,053 | $20,424 | 0.2% | $88.52 | -0.0% | COM | 023135106 |
| TLT | ISHARES TR | 150,000 | $20,321 | 0.2% | $135.48 | — | Put | 464287432 |
| — | MOMO INC | 600,700 | $20,123 | 0.2% | — | — | Put | 60879B107 |
| — | FTI CONSULTING INC | 15,968,000 | $20,009 | 0.2% | $1.23 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | UNISYS CORP | 14,170,000 | $19,292 | 0.2% | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | IMMUNOMEDICS INC | 4,614,000 | $19,166 | 0.2% | $3.16 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | VOCERA COMMUNICATIONS INC | 19,450,000 | $19,153 | 0.2% | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| VALPQ | VALARIS PLC | 2,908,600 | $19,080 | 0.2% | — | — | Put | G9402V109 |
| Z | ZILLOW GROUP INC | 406,100 | $18,656 | 0.2% | — | — | Put | 98954M200 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,000,000 | $18,577 | 0.2% | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | MAGNACHIP SEMICONDUCTOR SA | 12,000,000 | $18,153 | 0.2% | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| BILI | BILIBILI INC | 964,000 | $17,949 | 0.2% | — | — | Put | 090040106 |
| — | IAC INTERACTIVECORP | 71,184 | $17,732 | 0.2% | $221.33 | — | COM | 44919P508 |
| — | CANOPY GROWTH CORP | 840,900 | $17,728 | 0.2% | $21.04 | — | Put | 138035100 |
| — | VIRTUS INVT PARTNERS INC | 171,615 | $17,399 | 0.2% | $99.97 | — | PFD CV SER D | 92828Q208 |
| XLF | SELECT SECTOR SPDR TR | 562,200 | $17,304 | 0.2% | $30.78 | — | Call | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,000 | $17,050 | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| — | EZCORP INC | 17,979,000 | $16,996 | 0.2% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| SVXY | PROSHARES TR II | 258,600 | $16,868 | 0.2% | — | — | Put | 74347W130 |
| — | DOMINION ENERGY INC | 156,867 | $16,769 | 0.2% | $104.19 | — | UNIT 99/99/9999 | 25746U133 |
| — | ENCORE CAP GROUP INC | 15,500,000 | $16,060 | 0.2% | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | ASSURANT INC | 123,026 | $15,823 | 0.2% | $125.48 | — | 6.50% CONV PFD D | 04621X207 |
| — | VEONEER INCORPORATED | 15,375,000 | $15,773 | 0.2% | $1.01 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | WAYFAIR INC | 15,000,000 | $15,588 | 0.2% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| QQQ | INVESCO QQQ TR | 73,000 | $15,520 | 0.2% | $176.87 | — | Call | 46090E103 |
| — | INPHI CORP | 10,830,000 | $15,351 | 0.2% | $1.42 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | RETROPHIN INC | 19,385,000 | $15,066 | 0.2% | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 117,000 | $15,026 | 0.2% | $124.69 | — | BRIT POUN STRL | 46138M109 |
| TLT | ISHARES TR | 109,560 | $14,843 | 0.2% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 495,600 | $14,739 | 0.2% | $29.67 | 0.0% | Put | 90353T100 |
| — | UNITED STATES STL CORP NEW | 1,286,700 | $14,681 | 0.2% | $12.12 | — | Put | 912909108 |
| SPXL | DIREXION SHS ETF TR | 221,100 | $14,610 | 0.2% | $66.05 | — | Call | 25459W862 |
| — | ARMOUR RESIDENTIAL REIT INC | 816,012 | $14,582 | 0.2% | $18.48 | — | COM NEW | 042315507 |
| — | TWITTER INC | 433,800 | $13,903 | 0.2% | $36.71 | — | Put | 90184L102 |
| NIO | NIO INC | 3,428,800 | $13,783 | 0.2% | $3.64 | — | Put | 62914V106 |
| XYZ | SQUARE INC | 209,400 | $13,100 | 0.2% | — | — | Put | 852234103 |
| — | REDFIN CORP | 13,029,000 | $12,912 | 0.1% | $0.97 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 567,248 | $12,839 | 0.1% | $19.46 | — | 6% PFD CNV SR A | G6359F129 |
| DHR | DANAHER CORPORATION | 82,482 | $12,659 | 0.1% | $121.17 | +1.5% | COM | 235851102 |
| — | SUPERNUS PHARMACEUTICALS INC | 13,838,000 | $12,587 | 0.1% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| SWK | STANLEY BLACK & DECKER INC | 75,697 | $12,546 | 0.1% | $126.90 | +1.3% | COM | 854502101 |
| — | CHANGE HEALTHCARE INC | 206,876 | $12,448 | 0.1% | $58.84 | — | UNIT 99/99/9999 | 15912K209 |
| XLF | SELECT SECTOR SPDR TR | 404,300 | $12,444 | 0.1% | $30.78 | — | Put | 81369Y605 |
| — | PERFICIENT INC | 9,000,000 | $12,248 | 0.1% | $1.24 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| EWH | ISHARES INC | 500,000 | $12,164 | 0.1% | — | — | Put | 464286871 |
| DXJ | WISDOMTREE TR | 225,000 | $12,100 | 0.1% | $53.78 | — | Call | 97717W851 |
| HLF | HERBALIFE NUTRITION LTD | 247,500 | $11,798 | 0.1% | — | — | Put | G4412G101 |
| — | AG MTG INVT TR INC | 762,477 | $11,757 | 0.1% | $15.72 | — | COM | 001228105 |
| — | HERBALIFE LTD | 10,906,000 | $11,297 | 0.1% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | GAIN CAP HLDGS INC | 12,833,000 | $11,191 | 0.1% | $1.04 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | QUOTIENT TECHNOLOGY INC | 11,251,000 | $11,077 | 0.1% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | DTE ENERGY CO | 213,498 | $10,962 | 0.1% | $51.34 | — | UNIT 11/01/2022S | 233331842 |
| — | FAR PT ACQUISITION CORP | 1,043,835 | $10,782 | 0.1% | $10.07 | — | COM CL A | 30734W109 |
| — | OSI SYSTEMS INC | 9,747,000 | $10,677 | 0.1% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| TQQQ | PROSHARES TR | 122,921 | $10,638 | 0.1% | $72.57 | — | ULTRAPRO QQQ | 74347X831 |
| ABR | ARBOR RLTY TR INC | 739,364 | $10,609 | 0.1% | $13.59 | — | COM | 038923108 |
| DVY | ISHARES TR | 100,000 | $10,566 | 0.1% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| — | HARMONIC INC | 7,175,000 | $10,517 | 0.1% | $1.14 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | PRETIUM RES INC | 9,967,000 | $10,450 | 0.1% | $1.01 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | INFINERA CORPORATION | 9,851,000 | $10,435 | 0.1% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| PDD | PINDUODUO INC | 269,100 | $10,177 | 0.1% | — | — | Put | 722304102 |
| RIG | TRANSOCEAN LTD | 1,479,200 | $10,176 | 0.1% | $5.48 | -6.0% | Put | H8817H100 |
| — | EVOLENT HEALTH INC | 11,193,000 | $10,055 | 0.1% | $0.90 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | DIREXION SHS ETF TR | 751,700 | $9,960 | 0.1% | $17.46 | — | Call | 25460E885 |
| QQQ | INVESCO QQQ TR | 46,647 | $9,917 | 0.1% | $176.87 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 45,400 | $9,914 | 0.1% | $186.65 | +4.5% | Put | 437076102 |
| — | CHINA LODGING GROUP LTD | 8,760,000 | $9,822 | 0.1% | $1.09 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | TUSCAN HOLDINGS CORP | 964,100 | $9,602 | 0.1% | $9.93 | — | COM | 90069K104 |
| — | INVACARE CORP | 10,259,000 | $9,497 | 0.1% | $0.93 | — | NOTE 5.000%11/1 | 461203AJ0 |
| TSLA | TESLA INC | 22,541 | $9,429 | 0.1% | $20.95 | +3.5% | COM | 88160R101 |
| TWLO | TWILIO INC | 95,200 | $9,356 | 0.1% | $102.13 | 0.0% | Put | 90138F102 |
| — | PURE STORAGE INC | 9,361,000 | $9,356 | 0.1% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ENERGIZER HLDGS INC NEW | 89,261 | $9,336 | 0.1% | $95.30 | — | 7.5 MCNV PFD A | 29272W208 |
| — | FINTECH ACQUISITION CORP III | 918,204 | $9,292 | 0.1% | $10.05 | — | COM CL A | 31811A101 |
| WMT | WALMART INC | 78,015 | $9,271 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| VYX | NCR CORP NEW | 263,600 | $9,268 | 0.1% | — | — | Put | 62886E108 |
| LNWO | SCIENTIFIC GAMES CORP | 343,435 | $9,197 | 0.1% | $29.11 | -11.5% | COM | 80874P109 |
| — | CHURCHILL CAP CORP II | 890,534 | $9,196 | 0.1% | $10.21 | — | CL A | 17143G106 |
| — | CARDTRONICS INC | 8,564,000 | $9,146 | 0.1% | $1.07 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $9,060 | 0.1% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| EXAS | EXACT SCIENCES CORP | 96,618 | $8,935 | 0.1% | $87.91 | 0.0% | COM | 30063P105 |
| MAT | MATTEL INC | 648,800 | $8,791 | 0.1% | $11.51 | +3.1% | Put | 577081102 |
| FTV | FORTIVE CORP | 115,000 | $8,784 | 0.1% | $44.01 | 0.0% | COM | 34959J108 |
| — | WELLCARE HEALTH PLANS INC | 26,385 | $8,712 | 0.1% | $315.74 | — | COM | 94946T106 |
| — | UNITED TECHNOLOGIES CORP | 58,000 | $8,686 | 0.1% | $138.11 | — | COM | 913017109 |
| AG | FIRST MAJESTIC SILVER CORP | 704,600 | $8,638 | 0.1% | — | — | Put | 32076V103 |
| — | ANWORTH MORTGAGE ASSET CP | 2,412,815 | $8,493 | 0.1% | $4.44 | — | COM | 037347101 |
| TKR | TIMKEN CO | 150,000 | $8,446 | 0.1% | $50.54 | 0.0% | COM | 887389104 |
| QLD | PROSHARES TR | 69,100 | $8,422 | 0.1% | $96.72 | — | Put | 74347R206 |
| — | DIREXION SHS ETF TR | 100,000 | $8,347 | 0.1% | $57.11 | — | Call | 25460E166 |
| — | TIMKENSTEEL CORP | 7,880,000 | $8,187 | 0.1% | $1.08 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | INOTEK PHARMACEUTICALS CORP | 7,500,000 | $8,171 | 0.1% | $0.99 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| MELI | MERCADOLIBRE INC | 14,200 | $8,121 | 0.1% | — | — | Put | 58733R102 |
| — | IAC INTERACTIVECORP | 32,600 | $8,120 | 0.1% | $221.33 | — | Put | 44919P508 |
| — | LGL SYS ACQUISITION CORP | 770,624 | $7,860 | 0.1% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | ALTAIR ENGR INC | 7,642,000 | $7,855 | 0.1% | $1.04 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | LEO HOLDINGS CORP | 757,612 | $7,833 | 0.1% | $10.25 | — | COM CL A | G5463L105 |
| MTG | MGIC INVT CORP WIS | 549,097 | $7,780 | 0.1% | $13.73 | +0.9% | COM | 552848103 |
| — | ALLERGAN PLC | 40,635 | $7,768 | 0.1% | $172.77 | — | SHS | G0177J108 |
| — | AVON PRODS INC | 1,373,600 | $7,747 | 0.1% | $2.76 | — | Put | 054303102 |
| VTR | VENTAS INC | 133,023 | $7,680 | 0.1% | $49.23 | -0.1% | COM | 92276F100 |
| ESRT | EMPIRE ST RLTY TR INC | 537,946 | $7,509 | 0.1% | $14.55 | — | CL A | 292104106 |
| — | LANDCADIA HLDGS II INC | 753,179 | $7,441 | 0.1% | $9.86 | — | CL A | 51476X105 |
| — | SENSEONICS HLDGS INC | 8,450,000 | $7,439 | 0.1% | $1.54 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| — | SOUTH JERSEY INDS INC | 142,221 | $7,420 | 0.1% | $52.66 | — | UNIT 99/99/9999 | 838518116 |
| — | NEW PROVIDENCE ACQUISITIN CO | 750,000 | $7,402 | 0.1% | $9.87 | — | COM CL A | 64822P106 |
| — | CLOVIS ONCOLOGY INC | 679,600 | $7,084 | 0.1% | — | — | Put | 189464100 |
| WB | WEIBO CORP | 152,500 | $7,068 | 0.1% | $43.55 | — | Put | 948596101 |
| — | CAESARS ENTMT CORP | 511,388 | $6,954 | 0.1% | $11.66 | — | COM | 127686103 |
| — | PROSHARES TR | 291,792 | $6,857 | 0.1% | $24.04 | — | ULTSHRT QQQ | 74347B243 |
| — | PS BUSINESS PKS INC CALIF | 41,541 | $6,848 | 0.1% | $164.85 | — | COM | 69360J107 |
| LEN | LENNAR CORP | 122,172 | $6,815 | 0.1% | $52.55 | 0.0% | CL A | 526057104 |
| — | WRIGHT MED GROUP N V | 223,300 | $6,806 | 0.1% | — | — | Put | N96617118 |
| — | COLLIER CREEK HOLDINGS | 661,138 | $6,796 | 0.1% | $10.18 | — | COM CL A | G22707106 |
| SBRA | SABRA HEALTH CARE REIT INC | 314,086 | $6,702 | 0.1% | $20.06 | — | COM | 78573L106 |
| NFLX | NETFLIX INC | 20,600 | $6,665 | 0.1% | — | — | Put | 64110L106 |
| — | IBERIABANK CORP | 88,953 | $6,656 | 0.1% | $74.83 | — | COM | 450828108 |
| — | TILRAY INC | 12,000,000 | $6,635 | 0.1% | $0.55 | — | NOTE 5.000%10/0 | 88688TAB6 |
| LNWO | SCIENTIFIC GAMES CORP | 246,700 | $6,606 | 0.1% | $29.11 | -11.5% | Put | 80874P109 |
| — | FORTIVE CORP | 6,719 | $6,546 | 0.1% | $911.52 | — | 5% PFD CNV SER A | 34959J207 |
| CSTM | CONSTELLIUM SE | 478,000 | $6,405 | 0.1% | $13.80 | 0.0% | CL A SHS | F21107101 |
| W | WAYFAIR INC | 69,900 | $6,316 | 0.1% | $150.39 | -38.0% | Put | 94419L101 |
| CHMI | CHERRY HILL MTG INVT CORP | 431,056 | $6,289 | 0.1% | $13.97 | — | COM | 164651101 |
| — | CALAMP CORP | 7,500,000 | $6,255 | 0.1% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| AMD | ADVANCED MICRO DEVICES INC | 135,000 | $6,191 | 0.1% | $31.36 | +17.4% | Call | 007903107 |
| — | EL PASO ELEC CO | 91,037 | $6,180 | 0.1% | $66.56 | — | COM NEW | 283677854 |
| — | BECTON DICKINSON & CO | 93,745 | $6,142 | 0.1% | $61.36 | — | PFD SHS CONV A | 075887208 |
| — | OSPREY TECHNLGY AQUISTION CO | 603,000 | $6,138 | 0.1% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| GLD | SPDR GOLD TRUST | 42,715 | $6,103 | 0.1% | $140.77 | — | GOLD SHS | 78463V107 |
| OPRX | OPTIMIZERX CORP | 591,073 | $6,070 | 0.1% | $7.90 | +43.4% | COM NEW | 68401U204 |
| IBB | ISHARES TR | 50,000 | $6,025 | 0.1% | — | — | Put | 464287556 |
| THBR | THUNDER BRDG ACQUISTION II L | 600,000 | $5,969 | 0.1% | $9.95 | — | CL A SHS | G8857S116 |
| GPMT | GRANITE PT MTG TR INC | 322,223 | $5,922 | 0.1% | $18.59 | — | COM | 38741L107 |
| — | PARSLEY ENERGY INC | 312,629 | $5,911 | 0.1% | $18.97 | — | CL A | 701877102 |
| — | TEKLA LIFE SCIENCES INVS | 337,549 | $5,883 | 0.1% | $16.18 | — | SH BEN INT | 87911K100 |
| — | CENTERPOINT ENERGY INC | 120,562 | $5,880 | 0.1% | $50.04 | — | DEP RP PFD CV B | 15189T503 |
| — | VOYA GLBL EQTY DIV & PREM OP | 947,501 | $5,865 | 0.1% | $6.13 | — | COM | 92912T100 |
| — | TRINE ACQUISITION CORP | 585,000 | $5,838 | 0.1% | $9.89 | — | COM CL A | 89628U108 |
| — | HEALTHCARE MERGER CORP | 563,363 | $5,830 | 0.1% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| BDN | BRANDYWINE RLTY TR | 368,075 | $5,797 | 0.1% | $15.75 | — | SH BEN INT NEW | 105368203 |
| SSO | PROSHARES TR | 37,500 | $5,656 | 0.1% | — | — | Call | 74347R107 |
| HON | HONEYWELL INTL INC | 31,500 | $5,575 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| — | UNITED STATES STL CORP NEW | 481,491 | $5,493 | 0.1% | $12.12 | — | COM | 912909108 |
| — | INTREXON CORP | 9,000,000 | $5,490 | 0.1% | $1.17 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| NVST | ENVISTA HLDGS CORP | 185,000 | $5,483 | 0.1% | $28.45 | 0.0% | COM | 29415F104 |
| — | ADVANCED DISP SVCS INC DEL | 166,137 | $5,460 | 0.1% | $32.48 | — | COM | 00790X101 |
| — | CIIG MERGER CORP | 536,400 | $5,449 | 0.1% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 689,646 | $5,448 | 0.1% | $8.13 | — | COM | 31647Q106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 515,975 | $5,428 | 0.1% | $10.86 | — | COM | 48661E108 |
| BZUN | BAOZUN INC | 163,400 | $5,411 | 0.1% | $40.59 | — | Put | 06684L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,500 | $5,394 | 0.1% | $9.45 | — | Put | 881624209 |
| — | GS ACQUISITION HLDGS CORP | 486,331 | $5,364 | 0.1% | $10.52 | — | COM CL A | 36255F102 |
| EMR | EMERSON ELEC CO | 70,000 | $5,338 | 0.1% | $59.53 | +5.5% | COM | 291011104 |
| — | PRA GROUP INC | 5,060,000 | $5,292 | 0.1% | $1.02 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | WILLSCOT CORP | 285,000 | $5,269 | 0.1% | $16.00 | — | COM | 971375126 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,500,000 | $5,240 | 0.1% | $0.95 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| QRVO | QORVO INC | 44,900 | $5,218 | 0.1% | $69.92 | +38.3% | Put | 74736K101 |
| — | RMG ACQUISITION CORP | 517,499 | $5,164 | 0.1% | $9.83 | — | CL A | 749641106 |
| GDS | GDS HLDGS LTD | 100,000 | $5,158 | 0.1% | $40.07 | — | Put | 36165L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 407,800 | $5,130 | 0.1% | $10.94 | +2.4% | Put | 559663109 |
| — | PARAMOUNT GROUP INC | 368,162 | $5,124 | 0.1% | $13.94 | — | COM | 69924R108 |
| RIG | TRANSOCEAN LTD | 743,864 | $5,117 | 0.1% | $5.48 | -6.0% | REG SHS | H8817H100 |
| — | LUMENTUM HLDGS INC | 3,500,000 | $5,109 | 0.1% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,000 | $5,082 | 0.1% | $16.05 | +48.9% | Put | 12008R107 |
| — | APEX TECHNOLOGY ACQUISITN CO | 485,000 | $5,077 | 0.1% | $10.21 | — | UNIT 06/11/2026 | 03768F201 |
| — | CABOT MICROELECTRONICS CORP | 35,000 | $5,051 | 0.1% | $144.31 | — | COM | 12709P103 |
| TRTX | TPG RE FIN TR INC | 247,179 | $5,010 | 0.1% | $19.78 | — | COM | 87266M107 |
| — | CHP MERGER CORP | 490,800 | $4,991 | 0.1% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | MORGAN STANLEY INDIA INVS FD | 250,397 | $4,980 | 0.1% | $20.35 | — | COM | 61745C105 |
| — | EVERBRIDGE INC | 2,109,000 | $4,967 | 0.1% | $1.39 | — | NOTE 1.500%11/0 | 29978AAA2 |
| SBUX | STARBUCKS CORP | 55,878 | $4,912 | 0.1% | $65.90 | +13.0% | COM | 855244109 |
| — | EXANTAS CAP CORP | 415,604 | $4,908 | 0.1% | $10.94 | — | COM NEW | 30068N105 |
| — | PDC ENERGY INC | 5,190,000 | $4,870 | 0.1% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | WABCO HLDGS INC | 35,825 | $4,854 | 0.1% | $133.37 | — | COM | 92927K102 |
| — | AMYRIS INC | 1,563,197 | $4,830 | 0.1% | $4.76 | — | COM NEW | 03236M200 |
| TAL | TAL EDUCATION GROUP | 100,000 | $4,820 | 0.1% | $27.43 | — | Put | 874080104 |
| — | ACT II GLOBAL ACQUISITION CO | 475,600 | $4,813 | 0.1% | $9.95 | — | CL A SHS | G0080J104 |
| — | TD AMERITRADE HLDG CORP | 96,833 | $4,812 | 0.1% | $49.69 | — | COM | 87236Y108 |
| — | TWITTER INC | 149,955 | $4,806 | 0.1% | $36.71 | — | COM | 90184L102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 349,239 | $4,760 | 0.1% | $11.33 | — | SHS | G3156P103 |
| — | TEKLA HEALTHCARE INVS | 226,610 | $4,731 | 0.1% | $19.72 | — | SH BEN INT | 87911J103 |
| — | SPRINT CORPORATION | 907,000 | $4,725 | 0.1% | $5.21 | — | COM | 85207U105 |
| MU | MICRON TECHNOLOGY INC | 87,600 | $4,711 | 0.1% | $44.34 | +5.1% | Put | 595112103 |
| — | GULFPORT ENERGY CORP | 1,543,700 | $4,692 | 0.1% | $3.18 | — | Put | 402635304 |
| — | NORBORD INC | 175,000 | $4,677 | 0.1% | $26.73 | — | COM NEW | 65548P403 |
| OKTA | OKTA INC | 40,500 | $4,672 | 0.1% | $124.90 | -7.8% | Put | 679295105 |
| TDG | TRANSDIGM GROUP INC | 8,300 | $4,648 | 0.1% | — | — | Put | 893641100 |
| — | AMERICAN INTL GROUP INC | 452,054 | $4,647 | 0.1% | $11.63 | — | *W EXP 01/19/202 | 026874156 |
| — | HAYMAKER ACQUISITION CORP II | 459,900 | $4,622 | 0.1% | $9.93 | — | COM CL A | 42087L101 |
| JBGS | JBG SMITH PPTYS | 115,499 | $4,607 | 0.1% | $39.87 | — | COM | 46590V100 |
| WB | WEIBO CORP | 99,414 | $4,607 | 0.1% | $43.55 | — | SPONSORED ADR | 948596101 |
| ADNT | ADIENT PLC | 215,800 | $4,585 | 0.1% | $21.54 | +3.0% | Put | G0084W101 |
| — | QTS RLTY TR INC | 84,501 | $4,585 | 0.1% | $51.22 | — | COM CL A | 74736A103 |
| FDX | FEDEX CORP | 30,000 | $4,536 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| — | CYRUSONE INC | 69,214 | $4,528 | 0.1% | $65.42 | — | COM | 23283R100 |
| MTW | MANITOWOC CO INC | 258,200 | $4,518 | 0.1% | $14.58 | 0.0% | Put | 563571405 |
| — | ISTAR INC | 4,000,000 | $4,506 | 0.1% | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| D | DOMINION ENERGY INC | 54,300 | $4,497 | 0.1% | — | — | Put | 25746U109 |
| — | MONOCLE ACQUISITION CORP | 434,200 | $4,420 | 0.1% | $9.99 | — | COM | 609754106 |
| GOGO | GOGO INC | 686,425 | $4,393 | 0.1% | $5.82 | +0.0% | COM | 38046C109 |
| — | SOUTH MTN MERGER CORP | 419,334 | $4,365 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 838884203 |
| DE | DEERE & CO | 25,000 | $4,331 | 0.1% | — | — | Put | 244199105 |
| — | VOYA INFRASTRUCTURE INDLS & | 373,359 | $4,297 | 0.0% | $11.29 | — | COM | 92912X101 |
| XRX | XEROX HOLDINGS CORP | 115,300 | $4,251 | 0.0% | $31.33 | +11.6% | Put | 98421M106 |
| — | DERMIRA INC | 4,500,000 | $4,229 | 0.0% | $0.94 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | PIVOTAL INVT CORP II | 425,500 | $4,229 | 0.0% | $9.93 | — | COM CL A | 72582K100 |
| — | TEAM INC | 4,000,000 | $4,195 | 0.0% | $1.06 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | CF FIN ACQUISITION CORP | 400,000 | $4,100 | 0.0% | $10.15 | — | COM CL A | 12528N107 |
| — | VECTOR GROUP LTD | 302,070 | $4,044 | 0.0% | $10.75 | — | Put | 92240M108 |
| BB | BLACKBERRY LTD | 625,000 | $4,012 | 0.0% | $6.86 | -20.0% | Put | 09228F103 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $3,996 | 0.0% | $9.92 | — | CL A | 89154L100 |
| — | PROSHARES TR II | 309,500 | $3,989 | 0.0% | — | — | Call | 74347W148 |
| — | LF CAP ACQUISITION CORP | 385,000 | $3,988 | 0.0% | $9.79 | — | CL A | 50200K108 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,000 | $3,963 | 0.0% | — | — | Put | 53220K504 |
| — | COLLIER CREEK HOLDINGS | 364,249 | $3,915 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G22707122 |
| — | ZAYO GROUP HLDGS INC | 111,800 | $3,873 | 0.0% | $32.70 | — | Put | 98919V105 |
| — | WESTERN ASSET MTG CAP CORP | 373,475 | $3,857 | 0.0% | $10.28 | — | COM | 95790D105 |
| CLF | CLEVELAND CLIFFS INC | 458,700 | $3,853 | 0.0% | $9.41 | -20.3% | Put | 185899101 |
| — | GORES METROPOULOS INC | 376,875 | $3,844 | 0.0% | $10.17 | — | COM CL A | 382872109 |
| — | ZILLOW GROUP INC | 4,000,000 | $3,840 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,000 | $3,831 | 0.0% | $197.38 | +18.5% | CL A | 989207105 |
| TCOM | TRIP COM GROUP LTD | 114,000 | $3,823 | 0.0% | $33.54 | — | Put | 89677Q107 |
| — | GREAT AJAX CORP | 257,258 | $3,809 | 0.0% | $14.46 | — | COM | 38983D300 |
| CNX | CNX RESOURCES CORPORATION | 430,300 | $3,808 | 0.0% | $7.51 | +3.9% | Put | 12653C108 |
| — | ORCHID IS CAP INC | 645,665 | $3,777 | 0.0% | $5.75 | — | COM | 68571X103 |
| — | HUDSON PAC PPTYS INC | 100,152 | $3,770 | 0.0% | $33.46 | — | COM | 444097109 |
| — | NEXTERA ENERGY INC | 72,820 | $3,729 | 0.0% | $50.26 | — | UNIT 09/01/2022S | 65339F796 |
| — | TORTOISE ENERGY INFRA CORP | 204,463 | $3,666 | 0.0% | $17.93 | — | COM | 89147L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,200 | $3,638 | 0.0% | — | — | Put | 803607100 |
| — | APOLLO COML REAL EST FIN INC | 3,600,000 | $3,633 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PROPTECH ACQUISITION CORPORA | 350,000 | $3,587 | 0.0% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | GORES HOLDINGS III INC | 340,000 | $3,515 | 0.0% | $10.20 | — | CLASS A | 38286G109 |
| MPC | MARATHON PETE CORP | 58,000 | $3,494 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| — | NEBULA ACQUISITION CORP | 329,590 | $3,473 | 0.0% | $10.13 | — | COM CLASS A | 629076100 |
| XLF | SELECT SECTOR SPDR TR | 112,349 | $3,458 | 0.0% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| — | TILRAY INC | 201,900 | $3,458 | 0.0% | — | — | Put | 88688T100 |
| ENPH | ENPHASE ENERGY INC | 131,900 | $3,446 | 0.0% | — | — | Put | 29355A107 |
| — | SWITCHBACK ENERGY ACQUISITIO | 349,998 | $3,429 | 0.0% | $9.80 | — | COM CL A | 87105M102 |
| — | MEDICINES CO | 40,300 | $3,423 | 0.0% | — | — | Call | 584688105 |
| — | TEMPLETON DRAGON FD INC | 175,422 | $3,411 | 0.0% | $19.11 | — | COM | 88018T101 |
| — | ARLINGTON ASSET INVT CORP | 612,387 | $3,410 | 0.0% | $5.69 | — | CL A NEW | 041356205 |
| MU | MICRON TECHNOLOGY INC | 63,260 | $3,402 | 0.0% | $44.34 | +5.1% | COM | 595112103 |
| — | HANNON ARMSTRONG SUST INFR C | 2,773,000 | $3,400 | 0.0% | $1.17 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| HCC | WARRIOR MET COAL INC | 159,400 | $3,368 | 0.0% | $20.42 | 0.0% | Put | 93627C101 |
| — | TAUBMAN CTRS INC | 107,406 | $3,339 | 0.0% | $36.98 | — | COM | 876664103 |
| — | DIREXION SHS ETF TR | 94,600 | $3,323 | 0.0% | $46.50 | — | Call | 25460E125 |
| CPT | CAMDEN PPTY TR | 31,007 | $3,289 | 0.0% | $87.49 | +2.5% | SH BEN INT | 133131102 |
| — | DIAMOND EAGLE ACQUISITION CO | 305,992 | $3,274 | 0.0% | $10.70 | — | COM CL A | 25258L109 |
| VIPS | VIPSHOP HLDGS LTD | 226,900 | $3,215 | 0.0% | $7.70 | — | Put | 92763W103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200,000 | $3,190 | 0.0% | — | — | Call | 46138B103 |
| — | AMAG PHARMACEUTICALS INC | 260,600 | $3,171 | 0.0% | — | — | Put | 00163U106 |
| — | THERATECHNOLOGIES INC | 3,950,000 | $3,135 | 0.0% | $0.79 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | PYXUS INTL INC | 349,800 | $3,127 | 0.0% | $9.83 | — | Put | 74737V106 |
| ENVA | ENOVA INTL INC | 129,900 | $3,125 | 0.0% | — | — | Put | 29357K103 |
| VCTR | VICTORY CAP HLDGS INC | 148,458 | $3,113 | 0.0% | $8.95 | +71.8% | COM CL A | 92645B103 |
| CUBE | CUBESMART | 98,696 | $3,106 | 0.0% | $32.87 | — | COM | 229663109 |
| — | COHEN & STEERS INFRASTRUCTUR | 116,801 | $3,060 | 0.0% | $26.20 | — | COM | 19248A109 |
| VSAT | VIASAT INC | 41,800 | $3,059 | 0.0% | $69.68 | +2.7% | Put | 92552V100 |
| BTU | PEABODY ENERGY CORP NEW | 334,100 | $3,046 | 0.0% | $11.01 | 0.0% | Put | 704551100 |
| — | FINSERV ACQUISITION CORP | 297,500 | $3,043 | 0.0% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | ABERDEEN EMRG MRKTS EQT INM | 399,198 | $3,041 | 0.0% | $7.17 | — | COM | 00301W105 |
| FTV | FORTIVE CORP | 39,700 | $3,032 | 0.0% | $44.01 | 0.0% | Call | 34959J108 |
| NEE | NEXTERA ENERGY INC | 12,500 | $3,027 | 0.0% | $46.25 | +8.5% | Put | 65339F101 |
| MPC | MARATHON PETE CORP | 50,000 | $3,012 | 0.0% | $51.65 | 0.0% | Call | 56585A102 |
| EXAS | EXACT SCIENCES CORP | 32,400 | $2,996 | 0.0% | $87.91 | 0.0% | Put | 30063P105 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2,981 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | ACT II GLOBAL ACQUISITION CO | 281,200 | $2,980 | 0.0% | $10.29 | — | UNIT 04/30/2026 | G0080J112 |
| Z | ZILLOW GROUP INC | 64,700 | $2,972 | 0.0% | — | — | Call | 98954M200 |
| THC | TENET HEALTHCARE CORP | 77,014 | $2,928 | 0.0% | $19.64 | +52.5% | COM NEW | 88033G407 |
| — | TAILORED BRANDS INC | 702,729 | $2,909 | 0.0% | $8.72 | — | COM | 87403A107 |
| GT | GOODYEAR TIRE & RUBR CO | 187,000 | $2,908 | 0.0% | $16.88 | -7.4% | Put | 382550101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 60,210 | $2,893 | 0.0% | $47.02 | — | UNIT 09/15/2021 | 459506309 |
| SBUX | STARBUCKS CORP | 32,700 | $2,874 | 0.0% | $65.90 | +13.0% | Put | 855244109 |
| — | TIFFANY & CO NEW | 21,492 | $2,872 | 0.0% | $132.13 | — | COM | 886547108 |
| EFC | ELLINGTON FINANCIAL INC | 156,344 | $2,865 | 0.0% | $18.06 | — | COM | 28852N109 |
| GM | GENERAL MTRS CO | 77,697 | $2,843 | 0.0% | $34.90 | -1.5% | COM | 37045V100 |
| VIAV | VIAVI SOLUTIONS INC | 189,500 | $2,842 | 0.0% | — | — | Put | 925550105 |
| — | SITE CENTERS CORP | 202,119 | $2,833 | 0.0% | $13.72 | — | COM | 82981J109 |
| — | DIREXION SHS ETF TR | 161,600 | $2,828 | 0.0% | — | — | Call | 25459W888 |
| — | CALUMET SPECIALTY PRODS PTNR | 766,700 | $2,798 | 0.0% | — | — | Put | 131476103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 275,000 | $2,769 | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | EDTECHX HLDGS ACQUISITION CO | 269,575 | $2,768 | 0.0% | $10.16 | — | COM | 28138X103 |
| — | APHRIA INC | 528,500 | $2,758 | 0.0% | $6.69 | — | Put | 03765K104 |
| EVH | EVOLENT HEALTH INC | 304,600 | $2,756 | 0.0% | $11.84 | -31.4% | Put | 30050B101 |
| — | MESA LABS INC | 2,500,000 | $2,732 | 0.0% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | CONYERS PK II ACQUISITION CO | 260,534 | $2,709 | 0.0% | $10.37 | — | COM CL A | 212896104 |
| NTNX | NUTANIX INC | 86,600 | $2,707 | 0.0% | — | — | Put | 67059N108 |
| GPRO | GOPRO INC | 623,700 | $2,706 | 0.0% | $5.66 | -26.7% | Put | 38268T103 |
| GTLS | CHART INDS INC | 40,000 | $2,699 | 0.0% | $73.71 | -20.7% | COM PAR $0.01 | 16115Q308 |
| ETSY | ETSY INC | 60,800 | $2,693 | 0.0% | — | — | Put | 29786A106 |
| DXJ | WISDOMTREE TR | 50,000 | $2,689 | 0.0% | $53.78 | — | JAPN HEDGE EQT | 97717W851 |
| WPC | W P CAREY INC | 33,202 | $2,657 | 0.0% | $80.03 | — | COM | 92936U109 |
| — | HENNESSY CAP ACQUSTION CORP | 261,450 | $2,656 | 0.0% | $10.10 | — | CL A COM | 42589C104 |
| — | SPARTAN ENERGY ACQUISITON CO | 258,900 | $2,632 | 0.0% | $10.03 | — | CL A COM STK | 846784106 |
| — | FITBIT INC | 398,540 | $2,618 | 0.0% | $6.57 | — | CL A | 33812L102 |
| — | FAR PT ACQUISITION CORP | 241,835 | $2,611 | 0.0% | $10.36 | — | UNIT 06/01/2025 | 30734W208 |
| NFIN | NETFIN ACQUISITION CORP | 262,000 | $2,606 | 0.0% | $9.85 | — | SHS CL A | G6455A107 |
| — | TORTOISE PIPELINE & ENERGY F | 201,436 | $2,592 | 0.0% | $13.18 | — | COM | 89148H108 |
| — | VECTOIQ ACQUISITION CORP | 250,000 | $2,579 | 0.0% | $9.87 | — | COM | 92243N103 |
| VIPS | VIPSHOP HLDGS LTD | 181,629 | $2,573 | 0.0% | $7.70 | — | SPONSORED ADS A | 92763W103 |
| — | AK STL HLDG CORP | 779,300 | $2,563 | 0.0% | $3.26 | — | Put | 001547108 |
| KREF | KKR REAL ESTATE FIN TR INC | 125,246 | $2,557 | 0.0% | $19.53 | — | COM | 48251K100 |
| — | ACAMAR PARTNERS ACQSITION CO | 255,471 | $2,552 | 0.0% | $9.82 | — | CL A | 004285102 |
| GDS | GDS HLDGS LTD | 49,311 | $2,543 | 0.0% | $40.07 | — | SPONSORED ADS | 36165L108 |
| — | PROSHARES TR | 101,800 | $2,530 | 0.0% | $24.79 | — | Call | 74347B383 |
| CAT | CATERPILLAR INC DEL | 17,000 | $2,510 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| — | AIRCASTLE LTD | 78,324 | $2,507 | 0.0% | $32.01 | — | COM | G0129K104 |
| EGHT | 8X8 INC NEW | 136,000 | $2,488 | 0.0% | — | — | Put | 282914100 |
| — | TUTOR PERINI CORP | 2,616,000 | $2,484 | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 901109AD0 |
| SEE | SEALED AIR CORP NEW | 61,500 | $2,449 | 0.0% | $37.59 | -6.1% | Put | 81211K100 |
| SNAP | SNAP INC | 150,000 | $2,449 | 0.0% | $9.50 | +54.9% | Put | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 185,000 | $2,427 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| — | RETAIL PPTYS AMER INC | 180,887 | $2,423 | 0.0% | $12.26 | — | CL A | 76131V202 |
| REXR | REXFORD INDL RLTY INC | 53,027 | $2,421 | 0.0% | $45.66 | — | COM | 76169C100 |
| — | PENNEY J C CORP INC | 2,121,200 | $2,375 | 0.0% | $1.00 | — | Put | 708160106 |
| — | WESCO AIRCRAFT HLDGS INC | 213,685 | $2,354 | 0.0% | $11.01 | — | COM | 950814103 |
| WTI | W & T OFFSHORE INC | 421,100 | $2,341 | 0.0% | $5.30 | -16.1% | Put | 92922P106 |
| — | MORGAN STANLEY CHINA A SH FD | 107,621 | $2,337 | 0.0% | $21.43 | — | COM | 617468103 |
| — | SALIENT MIDSTREAM & MLP FD | 299,528 | $2,333 | 0.0% | $8.19 | — | SH BEN INT | 79471V105 |
| REG | REGENCY CTRS CORP | 36,850 | $2,324 | 0.0% | $50.80 | -0.0% | COM | 758849103 |
| OXY | OCCIDENTAL PETE CORP | 56,200 | $2,316 | 0.0% | $37.02 | -2.7% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 45,000 | $2,309 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| — | SIRIUS XM HLDGS INC | 322,900 | $2,308 | 0.0% | $5.86 | — | Put | 82968B103 |
| AMH | AMERICAN HOMES 4 RENT | 87,952 | $2,305 | 0.0% | $24.62 | — | CL A | 02665T306 |
| — | TORTOISE MIDSTRM ENERGY FD I | 208,345 | $2,283 | 0.0% | $10.96 | — | COM | 89148B101 |
| TAL | TAL EDUCATION GROUP | 47,197 | $2,274 | 0.0% | $27.43 | — | SPONSORED ADS | 874080104 |
| UE | URBAN EDGE PPTYS | 118,024 | $2,263 | 0.0% | $18.49 | — | COM | 91704F104 |
| — | PRETIUM RES INC | 200,000 | $2,226 | 0.0% | — | — | Put | 74139C102 |
| — | APARTMENT INVT & MGMT CO | 42,787 | $2,209 | 0.0% | $50.62 | — | CL A | 03748R754 |
| ILMN | ILLUMINA INC | 6,610 | $2,192 | 0.0% | $294.76 | +2.8% | COM | 452327109 |
| — | SOUTH MTN MERGER CORP | 221,829 | $2,189 | 0.0% | $9.84 | — | COM CL A | 838884104 |
| PSA | PUBLIC STORAGE | 10,265 | $2,186 | 0.0% | $172.43 | -0.9% | COM | 74460D109 |
| — | FIREEYE INC | 132,000 | $2,181 | 0.0% | — | — | Put | 31816Q101 |
| FXI | ISHARES TR | 49,900 | $2,177 | 0.0% | $43.79 | — | Put | 464287184 |
| CCK | CROWN HOLDINGS INC | 30,000 | $2,176 | 0.0% | $60.88 | +11.3% | COM | 228368106 |
| YEXT | YEXT INC | 150,000 | $2,163 | 0.0% | $20.59 | -24.7% | Put | 98585N106 |
| — | ZAYO GROUP HLDGS INC | 62,249 | $2,156 | 0.0% | $32.70 | — | COM | 98919V105 |
| — | NABORS INDUSTRIES LTD | 748,600 | $2,155 | 0.0% | — | — | Put | G6359F103 |
| — | ARYA SCIENCES ACQUISITION CO | 206,127 | $2,143 | 0.0% | $9.93 | — | SHS CL A | G3165V109 |
| — | PARSLEY ENERGY INC | 112,800 | $2,133 | 0.0% | $18.97 | — | Put | 701877102 |
| GDXJ | VANECK VECTORS ETF TRUST | 50,365 | $2,128 | 0.0% | $40.27 | — | JR GOLD MINERS E | 92189F791 |
| UPBD | RENT A CTR INC NEW | 73,400 | $2,116 | 0.0% | $12.51 | +109.0% | Put | 76009N100 |
| — | SOFTWARE ACQUISITION GROUP I | 208,250 | $2,115 | 0.0% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | GRUBHUB INC | 43,300 | $2,106 | 0.0% | $101.44 | — | Put | 400110102 |
| — | TEMPLETON EMERGING MKTS FD I | 134,463 | $2,096 | 0.0% | $14.80 | — | COM | 880191101 |
| — | MELLANOX TECHNOLOGIES LTD | 17,754 | $2,080 | 0.0% | $118.33 | — | SHS | M51363113 |
| — | AURORA CANNABIS INC | 960,800 | $2,075 | 0.0% | $2.14 | — | Put | 05156X108 |
| — | INFINERA CORPORATION | 259,800 | $2,062 | 0.0% | — | — | Put | 45667G103 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2,060 | 0.0% | $37.02 | -2.7% | Call | 674599105 |
| CLH | CLEAN HARBORS INC | 24,000 | $2,058 | 0.0% | $81.27 | 0.0% | COM | 184496107 |
| — | B RILEY PRINCIPAL MERGER COR | 205,517 | $2,057 | 0.0% | $9.98 | — | CL A | 05586Y106 |
| — | ACACIA COMMUNICATIONS INC | 30,318 | $2,055 | 0.0% | $65.37 | — | COM | 00401C108 |
| — | MEGALITH FINL ACQUISITION CO | 199,954 | $2,051 | 0.0% | $9.88 | — | CL A COM | 58518F109 |
| STNG | SCORPIO TANKERS INC | 51,900 | $2,041 | 0.0% | $23.49 | — | Call | Y7542C130 |
| — | XPERI CORP | 109,936 | $2,033 | 0.0% | $18.49 | — | COM | 98421B100 |
| — | WEINGARTEN RLTY INVS | 64,591 | $2,017 | 0.0% | $29.99 | — | SH BEN INT | 948741103 |
| — | REDFIN CORP | 94,700 | $2,001 | 0.0% | — | — | Put | 75737F108 |
| — | GIGCAPITAL2 INC | 200,000 | $1,989 | 0.0% | $9.95 | — | COM | 375036100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $1,957 | 0.0% | $245.32 | +4.2% | COM | 573284106 |
| — | ZENDESK INC | 25,500 | $1,954 | 0.0% | — | — | Put | 98936J101 |
| — | ROYCE MICRO-CAP TR INC | 228,475 | $1,951 | 0.0% | $7.69 | — | COM | 780915104 |
| — | TRIUMPH GROUP INC NEW | 77,000 | $1,945 | 0.0% | $24.32 | — | Put | 896818101 |
| — | REALOGY HLDGS CORP | 200,907 | $1,944 | 0.0% | $6.91 | — | COM | 75605Y106 |
| — | CHURCHILL CAP CORP II | 180,000 | $1,940 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | AMC ENTMT HLDGS INC | 266,648 | $1,930 | 0.0% | $12.95 | — | CL A COM | 00165C104 |
| — | NUVEEN SHT DUR CR OPP FD | 126,903 | $1,927 | 0.0% | $15.16 | — | COM | 67074X107 |
| — | GULFPORT ENERGY CORP | 630,351 | $1,916 | 0.0% | $3.18 | — | COM NEW | 402635304 |
| — | PROSHARES TR II | 148,400 | $1,912 | 0.0% | — | — | Put | 74347W148 |
| FAS | DIREXION SHS ETF TR | 20,200 | $1,911 | 0.0% | $68.31 | — | Call | 25459Y694 |
| — | INDEPENDENT BK GROUP INC | 33,661 | $1,866 | 0.0% | $55.44 | — | COM | 45384B106 |
| — | PDL BIOPHARMA INC | 1,700,000 | $1,843 | 0.0% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| EVH | EVOLENT HEALTH INC | 203,600 | $1,842 | 0.0% | $11.84 | -31.4% | Call | 30050B101 |
| — | INTREXON CORP | 336,000 | $1,841 | 0.0% | — | — | Put | 46122T102 |
| SMTC | SEMTECH CORP | 34,727 | $1,837 | 0.0% | $50.53 | -0.9% | COM | 816850101 |
| — | CORESITE RLTY CORP | 16,306 | $1,828 | 0.0% | $87.56 | — | COM | 21870Q105 |
| MLI | MUELLER INDS INC | 57,500 | $1,825 | 0.0% | $13.03 | +7.8% | Put | 624756102 |
| TSN | TYSON FOODS INC | 20,000 | $1,820 | 0.0% | $65.75 | +9.2% | CL A | 902494103 |
| — | GSV CAP CORP | 1,900,000 | $1,810 | 0.0% | $0.99 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| HLF | HERBALIFE NUTRITION LTD | 37,800 | $1,801 | 0.0% | — | — | Call | G4412G101 |
| — | VOYA GLBL ADV & PREM OPP FD | 169,460 | $1,775 | 0.0% | $10.42 | — | COM | 92912R104 |
| DY | DYCOM INDS INC | 37,602 | $1,772 | 0.0% | $48.67 | 0.0% | COM | 267475101 |
| SCPE | SC HEALTH CORP | 176,734 | $1,756 | 0.0% | $9.94 | — | COM CL A | G78516203 |
| CVS | CVS HEALTH CORP | 23,500 | $1,745 | 0.0% | $45.97 | +25.7% | COM | 126650100 |
| — | RADIUS HEALTH INC | 86,600 | $1,745 | 0.0% | — | — | Put | 750469207 |
| — | MEXICO FD INC | 126,528 | $1,738 | 0.0% | $13.49 | — | COM | 592835102 |
| XXCHNXX | CHINA FD INC | 82,348 | $1,736 | 0.0% | $19.55 | — | COM | 169373107 |
| — | PIVOTAL INVT CORP II | 170,000 | $1,734 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | DERMIRA INC | 114,200 | $1,731 | 0.0% | $6.37 | — | Put | 24983L104 |
| — | PATRICK INDS INC | 1,800,000 | $1,727 | 0.0% | $0.96 | — | DBCV 1.000% 2/0 | 703343AB9 |
| RPLA | REPLAY ACQUISITION CORP | 172,107 | $1,726 | 0.0% | $9.77 | — | COM | G75130107 |
| — | RPT REALTY | 114,233 | $1,718 | 0.0% | $12.32 | — | SH BEN INT | 74971D101 |
| TER | TERADYNE INC | 25,000 | $1,704 | 0.0% | $43.64 | +41.7% | COM | 880770102 |
| — | LINDE PLC | 8,000 | $1,703 | 0.0% | $163.97 | — | SHS | G5494J103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 171,600 | $1,684 | 0.0% | $10.53 | 0.0% | COM | 01988P108 |
| — | COLONY CR REAL ESTATE INC | 127,537 | $1,678 | 0.0% | $16.40 | — | COM CL A | 19625T101 |
| — | CARDTRONICS PLC | 37,600 | $1,678 | 0.0% | — | — | Put | G1991C105 |
| — | CARDTRONICS PLC | 37,500 | $1,674 | 0.0% | — | — | Call | G1991C105 |
| HP | HELMERICH & PAYNE INC | 36,812 | $1,672 | 0.0% | $47.71 | -15.9% | COM | 423452101 |
| — | BROOKFIELD GLOBL LISTED INFR | 118,660 | $1,655 | 0.0% | $13.95 | — | COM SHS | 11273Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 61,698 | $1,654 | 0.0% | $26.81 | — | COM | 70509V100 |
| TDOC | TELADOC HEALTH INC | 19,600 | $1,640 | 0.0% | — | — | Put | 87918A105 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,396 | $1,629 | 0.0% | $56.39 | — | COM | 637417106 |
| WDC | WESTERN DIGITAL CORP | 25,433 | $1,614 | 0.0% | $45.49 | -10.6% | COM | 958102105 |
| — | PATTERN ENERGY GROUP INC | 60,310 | $1,613 | 0.0% | $26.75 | — | CL A | 70338P100 |
| CC | CHEMOURS CO | 89,203 | $1,613 | 0.0% | $13.13 | -1.0% | COM | 163851108 |
| — | LIV CAP ACQUISITION CORP | 160,000 | $1,609 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | LADENBURG THALMAN FIN SVCS I | 461,732 | $1,606 | 0.0% | $3.48 | — | COM | 50575Q102 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1,605 | 0.0% | $26.26 | -6.7% | COM | 26614N102 |
| GLD | SPDR GOLD TRUST | 11,200 | $1,600 | 0.0% | $140.77 | — | Call | 78463V107 |
| KOS | KOSMOS ENERGY LTD | 279,816 | $1,594 | 0.0% | $6.02 | -1.9% | COM | 500688106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 473,178 | $1,593 | 0.0% | $3.37 | — | *W EXP 11/25/202 | 92766K114 |
| — | PDC ENERGY INC | 60,900 | $1,593 | 0.0% | $27.75 | — | Put | 69327R101 |
| — | UNIVAR SOLUTIONS INC | 65,000 | $1,575 | 0.0% | $24.23 | — | COM | 91336L107 |
| — | SPROTT FOCUS TR INC | 213,726 | $1,573 | 0.0% | $6.80 | — | COM | 85208J109 |
| — | CROWN CASTLE INTL CORP NEW | 1,223 | $1,568 | 0.0% | $1152.31 | — | 6.875% CON PFD A | 22822V309 |
| HLIT | HARMONIC INC | 200,000 | $1,560 | 0.0% | — | — | Put | 413160102 |
| BZUN | BAOZUN INC | 46,896 | $1,553 | 0.0% | $40.59 | — | SPONSORED ADR | 06684L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 114,345 | $1,550 | 0.0% | $13.19 | — | SH BEN INT | 09248E102 |
| — | SRC ENERGY INC | 375,481 | $1,546 | 0.0% | $4.12 | — | COM | 78470V108 |
| XYL | XYLEM INC | 19,600 | $1,544 | 0.0% | $73.52 | -1.5% | COM | 98419M100 |
| FTV | FORTIVE CORP | 20,200 | $1,543 | 0.0% | $44.01 | 0.0% | Put | 34959J108 |
| NIO | NIO INC | 382,638 | $1,538 | 0.0% | $3.64 | — | SPON ADS | 62914V106 |
| AXTA | AXALTA COATING SYS LTD | 50,398 | $1,532 | 0.0% | $29.43 | +0.2% | COM | G0750C108 |
| — | AQUA AMERICA INC | 32,395 | $1,520 | 0.0% | $46.92 | — | COM | 03836W103 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 150,000 | $1,512 | 0.0% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | UNITED CMNTY FINL CORP OHIO | 129,650 | $1,511 | 0.0% | $11.65 | — | COM | 909839102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 111,652 | $1,507 | 0.0% | $12.61 | — | COM | 09254E103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 248,128 | $1,506 | 0.0% | $6.07 | — | COM SHS | 38147W103 |
| — | VOYA NAT RES EQUITY INCOME F | 364,494 | $1,501 | 0.0% | $4.02 | — | COM | 92913C106 |
| — | ANNALY CAP MGMT INC | 157,305 | $1,481 | 0.0% | $9.41 | — | COM | 035710409 |
| ENR | ENERGIZER HLDGS INC NEW | 29,500 | $1,481 | 0.0% | — | — | Put | 29272W109 |
| XBI | SPDR SERIES TRUST | 15,580 | $1,481 | 0.0% | $86.24 | — | S&P BIOTECH | 78464A870 |
| — | WHITING PETE CORP NEW | 200,000 | $1,468 | 0.0% | — | — | Put | 966387409 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 135,645 | $1,466 | 0.0% | $10.79 | — | COM | 723762100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 73,681 | $1,459 | 0.0% | $11.67 | +6.6% | COM UNITS | Y48125101 |
| IAG | IAMGOLD CORP | 390,100 | $1,455 | 0.0% | $3.57 | -1.0% | Put | 450913108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 109,134 | $1,450 | 0.0% | $13.24 | — | COM | 09254P108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 333,622 | $1,434 | 0.0% | $4.30 | — | COM | 38148G107 |
| — | IMMUNOGEN INC | 1,100,000 | $1,432 | 0.0% | $1.11 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | JUNIPER INDL HLDGS INC | 140,100 | $1,429 | 0.0% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| ADNT | ADIENT PLC | 67,170 | $1,427 | 0.0% | $21.54 | +3.0% | ORD SHS | G0084W101 |
| EHC | ENCOMPASS HEALTH CORP | 20,500 | $1,420 | 0.0% | $48.40 | +4.1% | Put | 29261A100 |
| — | SUNPOWER CORP | 179,600 | $1,400 | 0.0% | $7.79 | — | Put | 867652406 |
| — | READY CAP CORP | 52,139 | $1,386 | 0.0% | $26.23 | — | 7% CN SR NT 2023 | 75574U200 |
| — | WESTERN ASSET HIGH INCM FD I | 205,130 | $1,382 | 0.0% | $6.74 | — | COM | 95766J102 |
| — | INVESCO SR INCOME TR | 321,360 | $1,378 | 0.0% | $4.25 | — | COM | 46131H107 |
| VSAT | VIASAT INC | 18,735 | $1,371 | 0.0% | $69.68 | +2.7% | COM | 92552V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,000 | $1,371 | 0.0% | $24.89 | -9.8% | Put | M87915274 |
| BTU | PEABODY ENERGY CORP NEW | 149,700 | $1,365 | 0.0% | $11.01 | 0.0% | Call | 704551100 |
| SPXL | DIREXION SHS ETF TR | 20,514 | $1,355 | 0.0% | $66.05 | — | DRX S&P500BULL | 25459W862 |
| — | HENNESSY CAP ACQUSTION CORP | 123,842 | $1,351 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 42589C203 |
| — | WESTERN ASSET HIGH INCM OPP | 266,376 | $1,350 | 0.0% | $5.07 | — | COM | 95766K109 |
| — | TWITTER INC | 42,100 | $1,349 | 0.0% | $36.71 | — | Call | 90184L102 |
| — | JACOBS ENGR GROUP INC | 15,000 | $1,347 | 0.0% | $89.80 | — | COM | 469814107 |
| — | COUPA SOFTWARE INC | 9,200 | $1,345 | 0.0% | — | — | Put | 22266L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,942 | $1,345 | 0.0% | $24.89 | -9.8% | SHS NEW | M87915274 |
| — | EVERI HLDGS INC | 99,267 | $1,333 | 0.0% | $7.09 | — | COM | 30034T103 |
| — | BLACKROCK SCIENCE & TECH TR | 65,005 | $1,332 | 0.0% | $20.49 | — | SHS BEN INT | 09260K101 |
| — | GRANITE PT MTG TR INC | 1,275,000 | $1,331 | 0.0% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| PMT | PENNYMAC MTG INVT TR | 59,444 | $1,325 | 0.0% | $22.29 | — | COM | 70931T103 |
| — | HERTZ GLOBAL HLDGS INC | 84,000 | $1,323 | 0.0% | $13.96 | — | Put | 42806J106 |
| — | APOLLO COML REAL EST FIN INC | 1,300,000 | $1,321 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ENB | ENBRIDGE INC | 33,089 | $1,315 | 0.0% | $22.89 | +8.5% | COM | 29250N105 |
| SYNA | SYNAPTICS INC | 20,000 | $1,315 | 0.0% | $39.52 | +33.3% | Put | 87157D109 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,000 | $1,308 | 0.0% | $29.05 | +7.1% | COM | 72147K108 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $1,298 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| — | SWISS HELVETIA FD INC | 154,311 | $1,297 | 0.0% | $7.45 | — | COM | 870875101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 142,345 | $1,296 | 0.0% | $9.14 | — | COM | 09253R105 |
| — | GABELLI DIVD & INCOME TR | 58,821 | $1,291 | 0.0% | $21.95 | — | COM | 36242H104 |
| TCOM | TRIP COM GROUP LTD | 38,465 | $1,290 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,000 | $1,289 | 0.0% | $157.75 | -3.8% | COM NEW | 620076307 |
| — | STABLE RD ACQUISITION CORP | 125,000 | $1,286 | 0.0% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | AMERICAN ELEC PWR CO INC | 23,725 | $1,282 | 0.0% | $53.53 | — | UNIT 03/15/2022 | 025537127 |
| — | DUFF & PHELPS SLT ENGY AND M | 333,965 | $1,279 | 0.0% | $3.83 | — | COM | 26433F108 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,300 | $1,266 | 0.0% | $22.28 | — | COM | 232806109 |
| — | TEMPLETON EMERG MKTS INCOME | 137,497 | $1,263 | 0.0% | $9.18 | — | COM | 880192109 |
| — | CRESCENT ACQUISITION CORP | 125,000 | $1,252 | 0.0% | $9.90 | — | COM CL A | 22564L105 |
| — | GALILEO ACQUISITION CORP | 127,400 | $1,248 | 0.0% | $9.80 | — | SHS | G3770A102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 89,326 | $1,243 | 0.0% | $15.56 | — | COM | 867892101 |
| — | TORTOISE PWR & ENERGY INFRAS | 73,299 | $1,243 | 0.0% | $16.96 | — | COM | 89147X104 |
| — | HL ACQUISITIONS CORP | 120,000 | $1,239 | 0.0% | $9.69 | — | SHS | G4603R106 |
| MAPS | SILVER SPIKE ACQUISITION COR | 125,000 | $1,238 | 0.0% | $9.90 | — | CL A SHS | G8136L106 |
| SM | SM ENERGY CO | 110,000 | $1,236 | 0.0% | $8.19 | 0.0% | Put | 78454L100 |
| — | INSURANCE ACQUISITION CORP | 115,778 | $1,227 | 0.0% | $10.49 | — | UNIT 03/31/2024 | 457867307 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 270,682 | $1,226 | 0.0% | $4.53 | — | CL A NEW | G20045202 |
| RGLD | ROYAL GOLD INC | 10,000 | $1,222 | 0.0% | — | — | Put | 780287108 |
| NIO | NIO INC | 300,000 | $1,205 | 0.0% | $3.64 | — | Call | 62914V106 |
| — | AMCI ACQUISITION CORP | 117,861 | $1,192 | 0.0% | $10.03 | — | CLASS A | 00165R101 |
| INSM | INSMED INC | 49,900 | $1,191 | 0.0% | $20.34 | 0.0% | Put | 457669307 |
| — | HD SUPPLY HLDGS INC | 29,500 | $1,186 | 0.0% | $40.26 | — | Put | 40416M105 |
| — | ENDO INTL PLC | 252,512 | $1,184 | 0.0% | $6.36 | — | SHS | G30401106 |
| — | TORTOISE ENERGY INDEPENDENC | 271,995 | $1,179 | 0.0% | $4.22 | — | COM | 89148K101 |
| — | TECH DATA CORP | 8,200 | $1,177 | 0.0% | $143.54 | — | COM | 878237106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,955 | $1,176 | 0.0% | $58.93 | — | COM | 931427108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 83,288 | $1,176 | 0.0% | $14.12 | — | COM | 09254M105 |
| — | INVESCO MUN TR | 95,101 | $1,175 | 0.0% | $12.36 | — | COM | 46131J103 |
| — | ENDO INTL PLC | 250,600 | $1,175 | 0.0% | $6.36 | — | Put | G30401106 |
| — | PROSHARES TR | 52,200 | $1,168 | 0.0% | $22.37 | — | Call | 74347G408 |
| — | KOREA FD | 39,076 | $1,165 | 0.0% | $29.77 | — | COM NEW | 500634209 |
| — | SOUTHERN CO | 21,641 | $1,164 | 0.0% | $53.63 | — | UNIT 08/01/2022 | 842587602 |
| CDP | CORPORATE OFFICE PPTYS TR | 39,623 | $1,164 | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| DGX | QUEST DIAGNOSTICS INC | 10,855 | $1,159 | 0.0% | $51.85 | +78.3% | COM | 74834L100 |
| STNG | SCORPIO TANKERS INC | 29,381 | $1,155 | 0.0% | $23.49 | — | SHS | Y7542C130 |
| — | VANECK VECTORS ETF TRUST | 86,300 | $1,143 | 0.0% | — | — | Call | 92189F718 |
| GPRO | GOPRO INC | 262,972 | $1,141 | 0.0% | $5.66 | -26.7% | CL A | 38268T103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 94,251 | $1,138 | 0.0% | $12.07 | — | COM SHS | 723763108 |
| — | HUNT COS FIN TR INC | 350,429 | $1,131 | 0.0% | $3.34 | — | COM | 44558T100 |
| TROX | TRONOX HOLDINGS PLC | 98,624 | $1,126 | 0.0% | $10.58 | -5.5% | SHS | G9087Q102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 83,300 | $1,108 | 0.0% | — | — | Put | 46333X108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,445 | $1,099 | 0.0% | $20.23 | — | COM CL A | 720190206 |
| — | H & E EQUIPMENT SERVICES INC | 32,832 | $1,097 | 0.0% | $20.41 | — | COM | 404030108 |
| INSM | INSMED INC | 45,604 | $1,089 | 0.0% | $20.34 | 0.0% | COM PAR $.01 | 457669307 |
| — | RA PHARMACEUTICALS INC | 23,100 | $1,084 | 0.0% | $46.93 | — | COM | 74933V108 |
| SGRY | SURGERY PARTNERS INC | 69,201 | $1,083 | 0.0% | $11.26 | +0.7% | COM | 86881A100 |
| — | VEREIT INC | 116,525 | $1,076 | 0.0% | $9.42 | — | COM | 92339V100 |
| — | TABULA RASA HEALTHCARE INC | 22,100 | $1,075 | 0.0% | — | — | Put | 873379101 |
| — | INNOPHOS HOLDINGS INC | 33,613 | $1,074 | 0.0% | $31.95 | — | COM | 45774N108 |
| — | TENNECO INC | 81,838 | $1,072 | 0.0% | $12.51 | — | CL A VTG COM STK | 880349105 |
| — | DIREXION SHS ETF TR | 61,200 | $1,071 | 0.0% | — | — | Put | 25459W888 |
| — | CISION LTD | 106,968 | $1,066 | 0.0% | $9.97 | — | SHS | G1992S109 |
| — | CHANGE HEALTHCARE INC | 64,200 | $1,052 | 0.0% | — | — | Call | 15912K100 |
| PK | PARK HOTELS RESORTS INC | 40,499 | $1,047 | 0.0% | $24.96 | — | COM | 700517105 |
| LPX | LOUISIANA PAC CORP | 35,000 | $1,038 | 0.0% | $26.43 | +6.9% | COM | 546347105 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1,029 | 0.0% | $80.63 | +7.6% | COM | 14040H105 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $1,029 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | DD3 ACQUISITION CORP | 100,000 | $1,022 | 0.0% | $9.63 | — | SHS | G2692M103 |
| — | WASHINGTON PRIME GROUP NEW | 281,017 | $1,022 | 0.0% | $3.74 | — | COM | 93964W108 |
| — | UNION ACQUISITION CORP II | 100,000 | $1,019 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| — | BLACKROCK MUNIYIELD PA QLTY | 70,268 | $1,004 | 0.0% | $12.65 | — | COM | 09255G107 |
| OMER | OMEROS CORP | 70,800 | $997 | 0.0% | $14.93 | -2.0% | Put | 682143102 |
| D | DOMINION ENERGY INC | 12,000 | $993 | 0.0% | — | — | Call | 25746U109 |
| — | CIRCOR INTL INC | 21,400 | $989 | 0.0% | $37.55 | — | COM | 17273K109 |
| — | RMR REAL ESTATE INCOME FUND | 48,841 | $986 | 0.0% | $19.72 | — | COM | 76970B101 |
| — | TUSCAN HLDGS CORP II | 100,000 | $986 | 0.0% | $9.86 | — | COM | 90070A103 |
| BDX | BECTON DICKINSON & CO | 3,594 | $977 | 0.0% | $226.21 | +0.1% | COM | 075887109 |
| — | NABORS INDUSTRIES LTD | 339,500 | $977 | 0.0% | — | — | Call | G6359F103 |
| — | SOUTH JERSEY INDS INC | 29,600 | $976 | 0.0% | — | — | Call | 838518108 |
| — | INVITAE CORP | 60,000 | $967 | 0.0% | — | — | Call | 46185L103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 149,035 | $965 | 0.0% | $6.22 | — | COM SH BEN INT | 00302L108 |
| — | CORNERSTONE BLDG BRANDS INC | 113,204 | $963 | 0.0% | $5.82 | — | COM | 21925D109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,565 | $962 | 0.0% | $81.10 | +29.1% | COM | N6596X109 |
| — | OMNOVA SOLUTIONS INC | 95,051 | $960 | 0.0% | $10.10 | — | COM | 682129101 |
| — | ALLIANZGI ART INTEL & TECH O | 47,280 | $950 | 0.0% | $20.09 | — | COM | 01883M101 |
| — | BERRY GLOBAL GROUP INC | 20,000 | $949 | 0.0% | $47.45 | — | COM | 08579W103 |
| — | QUORUM HEALTH CORP | 990,042 | $946 | 0.0% | $1.98 | — | COM | 74909E106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 66,275 | $941 | 0.0% | $14.27 | — | COM | 09254N103 |
| — | INOVALON HLDGS INC | 50,000 | $941 | 0.0% | $16.38 | — | Put | 45781D101 |
| GT | GOODYEAR TIRE & RUBR CO | 60,543 | $941 | 0.0% | $16.88 | -7.4% | COM | 382550101 |
| — | IAA INC | 20,000 | $941 | 0.0% | $41.71 | — | COM | 449253103 |
| — | INOVALON HLDGS INC | 50,000 | $941 | 0.0% | $16.38 | — | Call | 45781D101 |
| STNG | SCORPIO TANKERS INC | 23,700 | $932 | 0.0% | $23.49 | — | Put | Y7542C130 |
| MAT | MATTEL INC | 68,636 | $930 | 0.0% | $11.51 | +3.1% | COM | 577081102 |
| GOGO | GOGO INC | 144,400 | $924 | 0.0% | $5.82 | +0.0% | Put | 38046C109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 97,750 | $922 | 0.0% | $9.16 | — | SH BEN INT | 18914E106 |
| — | GORES HOLDINGS III INC | 83,600 | $919 | 0.0% | $10.20 | — | UNIT 09/07/2024 | 38286G208 |
| — | THUNDER BRDG ACQUISTION II L | 87,855 | $918 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | GABELLI GLB SML & MD CP VAL | 77,310 | $915 | 0.0% | $11.47 | — | COM | 36249W104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 141,267 | $909 | 0.0% | $2.82 | +6.7% | COM | 74348T102 |
| — | CENTER COAST BRKFLD MLP ENRG | 143,333 | $908 | 0.0% | $6.53 | — | SHS BEN INT | 151461100 |
| — | TUSCAN HLDGS CORP II | 90,000 | $908 | 0.0% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | BUNGE LIMITED | 15,671 | $901 | 0.0% | $55.68 | — | COM | G16962105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $900 | 0.0% | $18.87 | -1.7% | Put | 50077B207 |
| IVZ | INVESCO LTD | 50,000 | $899 | 0.0% | $15.19 | -14.8% | SHS | G491BT108 |
| — | MERIDA MERGER CORP I | 92,400 | $899 | 0.0% | $9.73 | — | COM | 58953M106 |
| KRE | SPDR SERIES TRUST | 15,400 | $897 | 0.0% | — | — | Call | 78464A698 |
| — | THL CR SR LN FD | 58,655 | $889 | 0.0% | $15.27 | — | COM | 87244R103 |
| — | DWS MUN INCOME TR NEW | 78,132 | $885 | 0.0% | $10.94 | — | COM | 233368109 |
| — | TRINE ACQUISITION CORP | 84,504 | $883 | 0.0% | $10.24 | — | UNIT 03/31/2021 | 89628U207 |
| BB | BLACKBERRY LTD | 137,237 | $881 | 0.0% | $6.86 | -20.0% | COM | 09228F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,300 | $879 | 0.0% | — | — | Put | 928298108 |
| CNP | CENTERPOINT ENERGY INC | 32,100 | $875 | 0.0% | — | — | Put | 15189T107 |
| — | WESTERN ASSET GLB HI INCOME | 87,192 | $873 | 0.0% | $10.01 | — | COM | 95766B109 |
| SYNA | SYNAPTICS INC | 13,200 | $868 | 0.0% | $39.52 | +33.3% | COM | 87157D109 |
| PPG | PPG INDS INC | 6,502 | $867 | 0.0% | $102.31 | +10.0% | COM | 693506107 |
| CGBD | TCG BDC INC | 64,809 | $867 | 0.0% | $6.30 | -1.0% | COM | 872280102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 160,189 | $865 | 0.0% | $5.32 | — | COM | 92912Y109 |
| — | WESTROCK CO | 20,000 | $858 | 0.0% | $39.49 | — | COM | 96145D105 |
| — | ALPS ETF TR | 100,000 | $850 | 0.0% | $9.14 | — | ALERIAN MLP | 00162Q866 |
| — | VOYA ASIA PAC DIVID EQUITY I | 100,056 | $850 | 0.0% | $8.50 | — | COM | 92912J102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,424 | $849 | 0.0% | $16.31 | — | COM | 670695105 |
| — | TEKLA WORLD HEALTHCARE FD | 60,695 | $840 | 0.0% | $13.84 | — | BEN INT SHS | 87911L108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 58,983 | $838 | 0.0% | $15.31 | 0.0% | COM | 89677Y100 |
| — | SPARTAN ENERGY ACQUISITON CO | 80,796 | $837 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 846784114 |
| — | MACQUARIE FT TR GB INF UT DI | 77,086 | $826 | 0.0% | $10.17 | — | COM | 55607W100 |
| — | CANOPY GROWTH CORP | 39,168 | $824 | 0.0% | $21.04 | — | COM | 138035100 |
| INVA | INNOVIVA INC | 57,900 | $819 | 0.0% | — | — | Put | 45781M101 |
| — | BNY MELLON HIGH YIELD STRATE | 261,123 | $809 | 0.0% | $3.09 | — | SH BEN INT | 09660L105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 74,577 | $809 | 0.0% | $10.85 | — | COM SHS BEN INT | 288578107 |
| — | DIPLOMAT PHARMACY INC | 201,255 | $805 | 0.0% | $4.00 | — | COM | 25456K101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,000 | $805 | 0.0% | — | — | Call | 01741R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 56,422 | $789 | 0.0% | $13.74 | — | COM | 09254L107 |
| SLAB | SILICON LABORATORIES INC | 6,787 | $787 | 0.0% | $109.67 | 0.0% | COM | 826919102 |
| O | REALTY INCOME CORP | 10,419 | $767 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| — | PYXUS INTL INC | 85,472 | $764 | 0.0% | $9.83 | — | COM | 74737V106 |
| — | BNY MELLON STRATEGIC MUN BD | 95,453 | $762 | 0.0% | $7.98 | — | COM | 09662E109 |
| CAR | AVIS BUDGET GROUP INC | 23,300 | $751 | 0.0% | $39.16 | -27.2% | Put | 053774105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 59,367 | $748 | 0.0% | $12.53 | — | COM | 09254C107 |
| — | WESTERN ASST MNGD MUN FD INC | 56,057 | $746 | 0.0% | $13.31 | — | COM | 95766M105 |
| — | CONNS INC | 60,288 | $746 | 0.0% | $12.37 | — | COM | 208242107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 61,393 | $741 | 0.0% | $12.07 | — | COM | 27827Y109 |
| — | GORDON POINTE ACQUISITION CO | 69,162 | $732 | 0.0% | $9.90 | — | COM CLASS A | 382788107 |
| ZION | ZIONS BANCORPORATION N A | 14,100 | $732 | 0.0% | — | — | Put | 989701107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,614 | $727 | 0.0% | $16.05 | +48.9% | COM | 12008R107 |
| — | TOTTENHAM ACQUISITION I LTD | 69,000 | $726 | 0.0% | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| YEXT | YEXT INC | 50,000 | $721 | 0.0% | $20.59 | -24.7% | Call | 98585N106 |
| MTUS | TIMKENSTEEL CORP | 91,600 | $719 | 0.0% | — | — | Put | 887399103 |
| — | MICHAELS COS INC | 88,870 | $718 | 0.0% | $9.78 | — | COM | 59408Q106 |
| — | GALILEO ACQUISITION CORP | 70,000 | $716 | 0.0% | $10.23 | — | UNIT 99/99/9999 | G3770A128 |
| — | WW INTL INC | 18,715 | $715 | 0.0% | $38.20 | — | COM | 98262P101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 52,503 | $711 | 0.0% | $13.72 | — | COM | 09254T100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 78,664 | $704 | 0.0% | $8.34 | — | COM SH BEN INT | 00326L100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 53,446 | $702 | 0.0% | $12.61 | — | COM | 24610V103 |
| — | NEW PROVIDENCE ACQUISITIN CO | 68,216 | $701 | 0.0% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| TDW | TIDEWATER INC NEW | 36,300 | $699 | 0.0% | $21.98 | -27.4% | Put | 88642R109 |
| AR | ANTERO RES CORP | 245,000 | $698 | 0.0% | $4.07 | -37.4% | Put | 03674X106 |
| — | CHANGE HEALTHCARE INC | 42,500 | $696 | 0.0% | — | — | Put | 15912K100 |
| — | TAIWAN FD INC | 33,582 | $691 | 0.0% | $18.78 | — | COM | 874036106 |
| — | ARYA SCIENCES ACQUISITION CO | 60,000 | $690 | 0.0% | $10.91 | — | UNIT 10/04/2023 | G3165V117 |
| IT | GARTNER INC | 4,420 | $681 | 0.0% | $145.37 | +5.0% | COM | 366651107 |
| CCIF | VERTICAL CAP INCOME FUND | 65,425 | $681 | 0.0% | $9.50 | — | SHS BEN INT | 92535C104 |
| CNX | CNX RESOURCES CORPORATION | 76,945 | $680 | 0.0% | $7.51 | +3.9% | COM | 12653C108 |
| SM | SM ENERGY CO | 60,400 | $678 | 0.0% | $8.19 | 0.0% | COM | 78454L100 |
| — | CLOVIS ONCOLOGY INC | 65,000 | $677 | 0.0% | — | — | Call | 189464100 |
| — | CRAFT BREW ALLIANCE INC | 41,000 | $676 | 0.0% | $16.49 | — | COM | 224122101 |
| EPR | EPR PPTYS | 9,567 | $675 | 0.0% | $72.11 | — | COM SH BEN INT | 26884U109 |
| — | LYON WILLIAM HOMES | 33,804 | $675 | 0.0% | $19.97 | — | CL A NEW | 552074700 |
| — | PURE ACQUISITION CORP | 65,000 | $674 | 0.0% | $9.83 | — | CL A | 74621Q106 |
| HAL | HALLIBURTON CO | 27,126 | $663 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| HTHT | HUAZHU GROUP LTD | 16,500 | $661 | 0.0% | — | — | Put | 44332N106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 52,454 | $659 | 0.0% | $11.43 | — | COM | 09254A101 |
| — | FIRST TRUST SPECIALTY FINANC | 110,210 | $659 | 0.0% | $5.98 | — | COM BEN INTR | 33733G109 |
| — | LIONS GATE ENTMNT CORP | 61,386 | $654 | 0.0% | $13.28 | — | CL A VTG | 535919401 |
| — | VIRGIN GALACTIC HOLDINGS INC | 56,621 | $653 | 0.0% | $11.53 | — | COM | 92766K106 |
| QRVO | QORVO INC | 5,598 | $650 | 0.0% | $69.92 | +38.3% | COM | 74736K101 |
| — | BLACKROCK MUNIYIELD INVST FD | 45,904 | $647 | 0.0% | $14.15 | — | COM | 09254R104 |
| MTW | MANITOWOC CO INC | 36,727 | $642 | 0.0% | $14.58 | 0.0% | COM NEW | 563571405 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,300 | $640 | 0.0% | — | — | Put | 87724P106 |
| GHC | GRAHAM HLDGS CO | 1,000 | $638 | 0.0% | $662.81 | -9.6% | COM | 384637104 |
| — | GORES METROPOULOS INC | 60,100 | $638 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 382872208 |
| — | EATON VANCE TX ADV GLB DIV O | 24,152 | $626 | 0.0% | $25.92 | — | COM | 27828U106 |
| UBER | UBER TECHNOLOGIES INC | 21,041 | $625 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| — | GIGCAPITAL2 INC | 60,000 | $624 | 0.0% | $10.02 | — | UNIT 02/28/2026 | 375036209 |
| LOAC | LONGEVITY ACQUISITION CORP | 60,000 | $624 | 0.0% | $10.05 | — | ORD SHS | G56372132 |
| HTH | HILLTOP HOLDINGS INC | 25,000 | $623 | 0.0% | $18.58 | +31.4% | COM | 432748101 |
| RH | RH | 2,897 | $618 | 0.0% | $127.52 | +53.0% | COM | 74967X103 |
| — | INVESCO HIGH INCOME TR II | 42,894 | $612 | 0.0% | $14.29 | — | COM | 46131F101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 72,727 | $611 | 0.0% | $8.73 | — | COM | 18469P100 |
| — | PARTY CITY HOLDCO INC | 260,407 | $609 | 0.0% | $6.65 | — | COM | 702149105 |
| — | DIREXION SHS ETF TR | 46,000 | $609 | 0.0% | $17.46 | — | Put | 25460E885 |
| DEI | DOUGLAS EMMETT INC | 13,880 | $609 | 0.0% | $43.88 | — | COM | 25960P109 |
| ZG | ZILLOW GROUP INC | 13,246 | $605 | 0.0% | $41.77 | -11.5% | CL A | 98954M101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 36,702 | $605 | 0.0% | $17.75 | — | COM SHS BEN INT | 69346N107 |
| — | INDIA FD INC | 30,071 | $605 | 0.0% | $20.15 | — | COM | 454089103 |
| HCC | WARRIOR MET COAL INC | 28,346 | $598 | 0.0% | $20.42 | 0.0% | COM | 93627C101 |
| ENR | ENERGIZER HLDGS INC NEW | 11,900 | $597 | 0.0% | — | — | Call | 29272W109 |
| — | NETFIN ACQUISITION CORP | 58,000 | $591 | 0.0% | $10.08 | — | UNIT 08/01/2024 | G6455A123 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,716 | $584 | 0.0% | $24.89 | -3.7% | COM | 46269C102 |
| — | CUSHING RENAISSANCE FD | 43,151 | $584 | 0.0% | $13.27 | — | COM | 231647108 |
| — | RIVERNORTH MANAGED DUR MUN I | 30,114 | $582 | 0.0% | $19.33 | — | COM | 76882H105 |
| BAC | BANK AMER CORP | 16,489 | $580 | 0.0% | $24.56 | +13.1% | COM | 060505104 |
| — | DIREXION SHS ETF TR | 20,880 | $578 | 0.0% | $32.92 | — | DAILY FINL BEAR | 25460E133 |
| — | BLACKROCK MUNIC INCM INVST T | 43,239 | $578 | 0.0% | $13.37 | — | SH BEN INT | 09248H105 |
| — | GS ACQUISITION HLDGS CORP | 48,796 | $575 | 0.0% | $10.35 | — | UNIT 06/12/2023 | 36255F201 |
| — | CHESAPEAKE ENERGY CORP | 28,017 | $574 | 0.0% | $25.32 | — | PFD CONV | 165167842 |
| — | CONYERS PK II ACQUISITION CO | 52,743 | $573 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| CWEN | CLEARWAY ENERGY INC | 28,738 | $573 | 0.0% | $13.05 | +8.9% | CL C | 18539C204 |
| — | CLOUGH GLOBAL EQUITY FD | 46,860 | $565 | 0.0% | $11.83 | — | COM | 18914C100 |
| — | NEVRO CORP | 4,781 | $561 | 0.0% | $117.34 | — | COM | 64157F103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 40,000 | $560 | 0.0% | $9.23 | 0.0% | COM CL A | 83418M103 |
| URA | GLOBAL X FDS | 50,000 | $554 | 0.0% | — | — | Call | 37954Y871 |
| — | VEONEER INCORPORATED | 35,400 | $552 | 0.0% | — | — | Put | 92336X109 |
| IRM | IRON MTN INC NEW | 17,300 | $551 | 0.0% | $22.86 | +4.8% | COM | 46284V101 |
| — | TORTOISE ACQUISITION CORP | 53,824 | $547 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | GABELLI HLTHCARE & WELLNESS | 47,436 | $546 | 0.0% | $10.85 | — | SHS | 36246K103 |
| AVTR | AVANTOR INC | 30,100 | $546 | 0.0% | $15.92 | 0.0% | Call | 05352A100 |
| — | REVLON INC | 25,400 | $544 | 0.0% | $19.85 | — | Put | 761525609 |
| UNP | UNION PACIFIC CORP | 3,000 | $542 | 0.0% | $123.24 | +21.2% | COM | 907818108 |
| CLF | CLEVELAND CLIFFS INC | 64,500 | $541 | 0.0% | $9.41 | -20.3% | COM | 185899101 |
| NVAX | NOVAVAX INC | 136,100 | $541 | 0.0% | $4.34 | 0.0% | Put | 670002401 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 62,807 | $539 | 0.0% | $8.99 | — | COM | 18469Q108 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,873 | $539 | 0.0% | $10.94 | +2.4% | CL A | 559663109 |
| — | HERTZ GLOBAL HLDGS INC | 34,066 | $536 | 0.0% | $13.96 | — | COM | 42806J106 |
| — | NEUBERGER BERMAN MLP AND ENR | 79,344 | $536 | 0.0% | $7.20 | — | COM | 64129H104 |
| — | VISTA OUTDOOR INC | 71,613 | $535 | 0.0% | $9.69 | — | COM | 928377100 |
| — | AK STL HLDG CORP | 162,393 | $534 | 0.0% | $3.26 | — | COM | 001547108 |
| — | TRIUMPH GROUP INC NEW | 21,159 | $534 | 0.0% | $24.32 | — | COM | 896818101 |
| — | RITE AID CORP | 34,468 | $533 | 0.0% | $6.96 | — | COM | 767754872 |
| RH | RH | 2,500 | $533 | 0.0% | $127.52 | +53.0% | Put | 74967X103 |
| — | CONTINENTAL BLDG PRODS INC | 14,476 | $527 | 0.0% | $36.41 | — | COM | 211171103 |
| — | ALLIANZGI CONV INCOME FD | 91,497 | $526 | 0.0% | $5.69 | — | COM | 018828103 |
| TTMI | TTM TECHNOLOGIES INC | 34,900 | $525 | 0.0% | — | — | Put | 87305R109 |
| — | ANDINA ACQUISITION CORP III | 49,800 | $525 | 0.0% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | BARINGS GLOBAL SHORT DURATIO | 29,852 | $523 | 0.0% | $17.52 | — | COM | 06760L100 |
| — | NEW RELIC INC | 7,900 | $519 | 0.0% | — | — | Put | 64829B100 |
| WTI | W & T OFFSHORE INC | 93,300 | $518 | 0.0% | $5.30 | -16.1% | COM | 92922P106 |
| — | INVESCO CALIF VALUE MUN INC | 40,347 | $517 | 0.0% | $12.81 | — | COM | 46132H106 |
| F | FORD MTR CO DEL | 55,500 | $516 | 0.0% | $6.71 | -0.4% | COM | 345370860 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 45,477 | $511 | 0.0% | $11.24 | — | COM | 27828A100 |
| CWB | SPDR SERIES TRUST | 9,171 | $508 | 0.0% | $52.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| RYAM | RAYONIER ADVANCED MATLS INC | 132,228 | $507 | 0.0% | $4.27 | -4.4% | COM | 75508B104 |
| TSLA | TESLA INC | 1,200 | $501 | 0.0% | $20.95 | +3.5% | Call | 88160R101 |
| — | WESTERN ASSET MUN DEF OPP TR | 23,901 | $499 | 0.0% | $20.88 | — | COM | 95768A109 |
| — | ALLIANZGI CONV INCOME FD II | 97,225 | $497 | 0.0% | $5.08 | — | COM | 018825109 |
| — | FELLAZO INC | 50,000 | $497 | 0.0% | $9.94 | — | SHS | G3362K112 |
| — | HIGHLAND INCOME FUND | 39,774 | $494 | 0.0% | $12.42 | — | HIGHLAND INCOME | 43010E404 |
| — | SOUTH JERSEY INDS INC | 15,000 | $494 | 0.0% | — | — | Put | 838518108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,146 | $491 | 0.0% | $9.45 | — | SPONSORED ADS | 881624209 |
| TWLO | TWILIO INC | 5,000 | $491 | 0.0% | $102.13 | 0.0% | CL A | 90138F102 |
| QLD | PROSHARES TR | 4,000 | $487 | 0.0% | $96.72 | — | PSHS ULTRA QQQ | 74347R206 |
| ABBNY | ABB LTD | 20,000 | $481 | 0.0% | $24.05 | — | SPONSORED ADR | 000375204 |
| — | SYNOVUS FINL CORP | 12,230 | $479 | 0.0% | $34.34 | — | COM NEW | 87161C501 |
| — | HANCOCK JOHN PFD INCOME FD | 20,802 | $474 | 0.0% | $22.79 | — | SH BEN INT | 41013W108 |
| — | CONTINENTAL RESOURCES INC | 13,800 | $473 | 0.0% | $30.53 | — | Put | 212015101 |
| — | PROSHARES TR | 23,600 | $472 | 0.0% | $19.93 | — | Call | 74347B268 |
| — | DANAHER CORPORATION | 400 | $472 | 0.0% | $1049.73 | — | 4.75 MND CV PFD | 235851300 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,572 | $472 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| CNP | CENTERPOINT ENERGY INC | 17,300 | $471 | 0.0% | — | — | Call | 15189T107 |
| — | SVB FINL GROUP | 1,874 | $470 | 0.0% | $189.89 | — | COM | 78486Q101 |
| CI | CIGNA CORP NEW | 2,303 | $470 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| BHC | BAUSCH HEALTH COS INC | 15,691 | $469 | 0.0% | $22.90 | +13.5% | COM | 071734107 |
| FDUS | FIDUS INVT CORP | 31,595 | $468 | 0.0% | $7.41 | +0.2% | COM | 316500107 |
| — | ROYCE VALUE TR INC | 31,586 | $466 | 0.0% | $11.80 | — | COM | 780910105 |
| BROGF | BROOGE HLDGS LTD | 52,481 | $463 | 0.0% | $8.82 | — | SHS | G1611B107 |
| RPM | RPM INTL INC | 6,000 | $460 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| — | NEW GERMANY FD INC | 29,396 | $460 | 0.0% | $14.10 | — | COM | 644465106 |
| CAR | AVIS BUDGET GROUP INC | 14,067 | $453 | 0.0% | $39.16 | -27.2% | COM | 053774105 |
| — | INVACARE CORP | 50,000 | $451 | 0.0% | — | — | Put | 461203101 |
| — | BLACKROCK MUNIENHANCED FD IN | 40,301 | $449 | 0.0% | $11.14 | — | COM | 09253Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 503,700 | $448 | 0.0% | $0.86 | — | Put | 35906A306 |
| — | BLACKROCK CAPITAL INVESTMENT | 89,405 | $443 | 0.0% | $5.01 | — | COM | 092533108 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $434 | 0.0% | $34.21 | — | Put | 63934E108 |
| PI | IMPINJ INC | 16,800 | $434 | 0.0% | — | — | Put | 453204109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 24,461 | $431 | 0.0% | $17.62 | — | SHS | 67075F105 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,227 | $427 | 0.0% | $17.62 | — | COM | 76131N101 |
| — | GRAF INDL CORP | 40,000 | $426 | 0.0% | $10.05 | — | UNIT 12/31/2025 | 384278206 |
| — | AUDENTES THERAPEUTICS INC | 7,091 | $424 | 0.0% | $59.79 | — | COM | 05070R104 |
| — | GAIN CAP HLDGS INC | 107,400 | $424 | 0.0% | — | — | Put | 36268W100 |
| GSM | FERROGLOBE PLC | 445,905 | $419 | 0.0% | $4.01 | -81.9% | SHS | G33856108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 144,242 | $418 | 0.0% | $3.46 | +0.0% | COM | 203668108 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,800 | $418 | 0.0% | — | — | Put | 63900P608 |
| — | BEST INC | 74,900 | $416 | 0.0% | — | — | Put | 08653C106 |
| NGD | NEW GOLD INC CDA | 472,257 | $415 | 0.0% | $1.13 | -19.8% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC | 100,000 | $414 | 0.0% | $5.93 | -39.0% | Put | 443628102 |
| UPBD | RENT A CTR INC NEW | 14,343 | $413 | 0.0% | $12.51 | +109.0% | COM | 76009N100 |
| — | PROFICIENT ALPHA ACQUSTN COR | 40,000 | $412 | 0.0% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| CMBM | CAMBIUM NETWORKS CORP | 46,800 | $409 | 0.0% | $9.50 | -18.4% | SHS | G17766109 |
| GNW | GENWORTH FINL INC | 92,733 | $408 | 0.0% | $4.36 | -3.5% | COM CL A | 37247D106 |
| KRE | SPDR SERIES TRUST | 7,000 | $407 | 0.0% | — | — | Put | 78464A698 |
| — | RMG ACQUISITION CORP | 40,001 | $406 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | ORISUN ACQUISITION CORP | 39,900 | $404 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| AIZ | ASSURANT INC | 3,085 | $404 | 0.0% | $86.77 | +32.9% | COM | 04621X108 |
| DXC | DXC TECHNOLOGY CO | 10,743 | $403 | 0.0% | $41.34 | -22.9% | COM | 23355L106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,229 | $402 | 0.0% | $83.14 | +2.4% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,624 | $402 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| — | XILINX INC | 4,077 | $398 | 0.0% | $97.62 | — | COM | 983919101 |
| — | CDK GLOBAL INC | 7,246 | $396 | 0.0% | $52.16 | — | COM | 12508E101 |
| — | MONTAGE RES CORP | 50,000 | $396 | 0.0% | $6.08 | — | Put | 61179L100 |
| AIZ | ASSURANT INC | 3,000 | $393 | 0.0% | $86.77 | +32.9% | Put | 04621X108 |
| GDX | VANECK VECTORS ETF TRUST | 13,400 | $392 | 0.0% | $29.26 | — | Put | 92189F106 |
| — | CREE INC | 8,500 | $392 | 0.0% | — | — | Put | 225447101 |
| — | PROSHARES TR | 17,525 | $392 | 0.0% | $22.37 | — | ULTRAPRO SHT QQQ | 74347G408 |
| BWA | BORGWARNER INC | 8,912 | $386 | 0.0% | $29.16 | +14.3% | COM | 099724106 |
| — | LIVEPERSON INC | 10,400 | $384 | 0.0% | — | — | Put | 538146101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 31,597 | $383 | 0.0% | $12.12 | — | COM | 01879R106 |
| — | THE CENTRAL AND EASTERN EU I | 13,501 | $382 | 0.0% | $26.31 | — | COM | 153436100 |
| — | ICAD INC | 49,196 | $382 | 0.0% | $5.67 | — | COM NEW | 44934S206 |
| — | ACHILLION PHARMACEUTICALS IN | 63,091 | $380 | 0.0% | $6.02 | — | COM | 00448Q201 |
| — | ZYNGA INC | 61,800 | $378 | 0.0% | — | — | Put | 98986T108 |
| — | B RILEY PRINCIPAL MERGER COR | 35,358 | $371 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | BERRY PETE CORP | 39,255 | $370 | 0.0% | $10.97 | — | COM | 08579X101 |
| — | DELAWARE INVT NAT MUNI INC F | 27,871 | $370 | 0.0% | $13.28 | — | SH BEN INT | 24610T108 |
| GDX | VANECK VECTORS ETF TRUST | 12,544 | $367 | 0.0% | $29.26 | — | GOLD MINERS ETF | 92189F106 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,459 | $366 | 0.0% | $22.24 | — | COM | 41013X106 |
| CELH | CELSIUS HOLDINGS INC | 75,731 | $365 | 0.0% | $1.39 | -4.6% | COM NEW | 15118V207 |
| — | PROSHARES TR | 14,600 | $362 | 0.0% | $24.79 | — | ULTRASHRT S&P500 | 74347B383 |
| — | WHEELER REAL ESTATE INVT TR | 32,945 | $362 | 0.0% | $9.87 | — | CV PFD SER B | 963025309 |
| — | SIRIUS XM HLDGS INC | 50,100 | $358 | 0.0% | $5.86 | — | Call | 82968B103 |
| — | NEW IRELAND FUND INC | 35,861 | $355 | 0.0% | $12.05 | — | COM | 645673104 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $354 | 0.0% | $12.88 | +0.7% | Put | 20337X109 |
| MTH | MERITAGE HOMES CORP | 5,800 | $354 | 0.0% | $21.40 | +60.4% | COM | 59001A102 |
| — | HIGH INCOME SECS FD | 39,344 | $352 | 0.0% | $8.53 | — | SHS BEN INT | 42968F108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,484 | $352 | 0.0% | $32.25 | — | COM | 32054K103 |
| — | GNC HLDGS INC | 130,000 | $351 | 0.0% | $2.33 | — | Put | 36191G107 |
| — | GNC HLDGS INC | 130,000 | $351 | 0.0% | $2.33 | — | COM CL A | 36191G107 |
| — | FS KKR CAPITAL CORP | 57,175 | $350 | 0.0% | $5.23 | — | COM | 302635107 |
| — | HAYMAKER ACQUISITION CORP II | 246,700 | $347 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | SUNPOWER CORP | 44,025 | $343 | 0.0% | $7.79 | — | COM | 867652406 |
| — | ENCANA CORP | 73,122 | $342 | 0.0% | $6.22 | — | COM | 292505104 |
| BYND | BEYOND MEAT INC | 4,505 | $340 | 0.0% | $108.72 | -14.7% | COM | 08862E109 |
| — | MOSAIC ACQUISITION CORP | 347,520 | $337 | 0.0% | $1.04 | — | *W EXP 10/23/202 | 61946M118 |
| POST | POST HLDGS INC | 3,062 | $334 | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| TDW | TIDEWATER INC NEW | 17,200 | $331 | 0.0% | $21.98 | -27.4% | Call | 88642R109 |
| — | ENCANA CORP | 70,400 | $330 | 0.0% | $6.22 | — | Put | 292505104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 24,139 | $327 | 0.0% | $13.51 | — | COM | 09254K109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,837 | $321 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| HCC | WARRIOR MET COAL INC | 15,200 | $321 | 0.0% | $20.42 | 0.0% | Call | 93627C101 |
| XLU | SELECT SECTOR SPDR TR | 4,981 | $321 | 0.0% | $54.66 | — | SBI INT-UTILS | 81369Y886 |
| RNG | RINGCENTRAL INC | 1,900 | $320 | 0.0% | — | — | Put | 76680R206 |
| — | PROSHARES TR | 12,900 | $320 | 0.0% | $24.79 | — | Put | 74347B383 |
| AMD | ADVANCED MICRO DEVICES INC | 6,963 | $319 | 0.0% | $31.36 | +17.4% | COM | 007903107 |
| — | LIBERTY ALL STAR EQUITY FD | 46,913 | $317 | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 29,061 | $316 | 0.0% | $10.87 | — | COM | 6706EP105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,300 | $315 | 0.0% | $49.38 | -50.8% | Put | 868459108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 24,753 | $312 | 0.0% | $12.44 | — | COM | 67072B107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,800 | $312 | 0.0% | $3.46 | +0.0% | Put | 203668108 |
| — | VOCERA COMMUNICATIONS INC | 15,000 | $311 | 0.0% | — | — | Put | 92857F107 |
| — | FINTECH ACQUISITION CORP III | 225,000 | $309 | 0.0% | $1.32 | — | *W EXP 12/01/202 | 31811A119 |
| EWG | ISHARES INC | 10,458 | $307 | 0.0% | $26.96 | — | MSCI GERMANY ETF | 464286806 |
| OMER | OMEROS CORP | 21,637 | $304 | 0.0% | $14.93 | -2.0% | COM | 682143102 |
| DNOW | NOW INC | 27,055 | $304 | 0.0% | $12.19 | -8.5% | COM | 67011P100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,400 | $304 | 0.0% | $55.70 | -30.7% | Put | 135086106 |
| MAC | MACERICH CO | 11,287 | $303 | 0.0% | $38.56 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP | 14,615 | $302 | 0.0% | $15.25 | +4.4% | COM | 49446R109 |
| — | HOSTESS BRANDS INC | 156,253 | $299 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| — | OAKTREE SPECIALTY LENDING CO | 53,692 | $293 | 0.0% | $5.18 | — | COM | 67401P108 |
| — | REVLON INC | 13,600 | $291 | 0.0% | $19.85 | — | CL A NEW | 761525609 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $284 | 0.0% | — | — | Call | 22822V101 |
| MLI | MUELLER INDS INC | 8,904 | $282 | 0.0% | $13.03 | +7.8% | COM | 624756102 |
| — | PROGENICS PHARMACEUTICALS IN | 54,769 | $278 | 0.0% | $5.08 | — | COM | 743187106 |
| — | FAR PT ACQUISITION CORP | 214,900 | $277 | 0.0% | $1.23 | — | *W EXP 06/01/202 | 30734W117 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $277 | 0.0% | $37.41 | +1.1% | COM | 697435105 |
| — | TALEND S A | 7,000 | $273 | 0.0% | — | — | Put | 874224207 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,500 | $271 | 0.0% | $25.92 | — | Put | G46188101 |
| NWL | NEWELL BRANDS INC | 14,092 | $270 | 0.0% | $17.73 | -18.0% | COM | 651229106 |
| — | SUTTER ROCK CAP CORP | 41,000 | $268 | 0.0% | — | — | Put | 86944Q100 |
| BBDC | BARINGS BDC INC | 26,144 | $268 | 0.0% | $5.58 | 0.0% | COM | 06759L103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 34,025 | $264 | 0.0% | $7.25 | — | COM | 00306J109 |
| — | CSI COMPRESSCO LP | 97,400 | $264 | 0.0% | — | — | Put | 12637A103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 48,811 | $264 | 0.0% | $5.44 | — | COM | 003011103 |
| XRX | XEROX HOLDINGS CORP | 7,139 | $263 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | DIREXION SHS ETF TR | 7,500 | $263 | 0.0% | $46.50 | — | Put | 25460E125 |
| — | DIAMOND EAGLE ACQUISITION CO | 22,315 | $262 | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | COLLIER CREEK HOLDINGS | 187,900 | $261 | 0.0% | $1.37 | — | *W EXP 99/99/999 | G22707114 |
| — | INVESCO QUALITY MUNI INC TRS | 20,669 | $260 | 0.0% | $12.58 | — | COM | 46133G107 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,871 | $260 | 0.0% | $6.36 | — | SH BEN INT | 709102107 |
| — | TENZING ACQUISITION CORP | 25,000 | $257 | 0.0% | $10.05 | — | UNIT 08/24/2024 | G8708A124 |
| — | WORLD WRESTLING ENTMT INC | 3,966 | $257 | 0.0% | $86.74 | — | CL A | 98156Q108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 21,136 | $255 | 0.0% | $11.43 | — | COM | 67090H102 |
| — | TAILORED BRANDS INC | 61,500 | $254 | 0.0% | $8.72 | — | Call | 87403A107 |
| — | PROFICIENT ALPHA ACQUSTN COR | 25,000 | $251 | 0.0% | $10.04 | — | COM | 74317H105 |
| OTEX | OPEN TEXT CORP | 5,700 | $251 | 0.0% | $34.49 | +3.9% | COM | 683715106 |
| HTT | QUDIAN INC | 53,200 | $250 | 0.0% | $7.02 | — | Put | 747798106 |
| PNNT | PENNANTPARK INVT CORP | 38,263 | $249 | 0.0% | $2.97 | -3.3% | COM | 708062104 |
| — | EATON VANCE NATL MUN OPPORT | 11,379 | $246 | 0.0% | $21.62 | — | COM SHS | 27829L105 |
| — | SOURCE CAP INC | 6,339 | $245 | 0.0% | $36.07 | — | COM | 836144105 |
| — | TALOS ENERGY INC | 152,274 | $245 | 0.0% | $3.66 | — | *W EXP 02/28/202 | 87484T116 |
| DLR | DIGITAL RLTY TR INC | 2,046 | $244 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| — | CALLON PETE CO DEL | 50,317 | $243 | 0.0% | $4.83 | — | COM | 13123X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,168 | $243 | 0.0% | $84.40 | -6.1% | COM | 018581108 |
| CTRA | CABOT OIL & GAS CORP | 13,859 | $241 | 0.0% | $18.48 | -29.2% | COM | 127097103 |
| QUAD | QUAD / GRAPHICS INC | 51,330 | $239 | 0.0% | $10.47 | -40.3% | COM CL A | 747301109 |
| HTT | QUDIAN INC | 50,511 | $237 | 0.0% | $7.02 | — | ADR | 747798106 |
| FAS | DIREXION SHS ETF TR | 2,500 | $236 | 0.0% | $68.31 | — | DLY FIN BULL NEW | 25459Y694 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,037 | $235 | 0.0% | $14.00 | — | COM | 67069Y102 |
| — | ENDO INTL PLC | 50,100 | $234 | 0.0% | $6.36 | — | Call | G30401106 |
| SLRC | SOLAR CAP LTD | 10,993 | $226 | 0.0% | $10.85 | +1.2% | COM | 83413U100 |
| FTI | TECHNIPFMC PLC | 10,508 | $225 | 0.0% | $17.75 | -16.3% | COM | G87110105 |
| — | CENTENNIAL RESOURCE DEV INC | 47,422 | $219 | 0.0% | $4.51 | — | CL A | 15136A102 |
| — | PROS HOLDINGS INC | 3,670 | $219 | 0.0% | $59.40 | — | COM | 74346Y103 |
| — | CONCHO RES INC | 2,500 | $218 | 0.0% | $67.67 | — | COM | 20605P101 |
| — | PURE ACQUISITION CORP | 20,000 | $216 | 0.0% | $10.70 | — | UNIT 04/13/2023 | 74621Q205 |
| NMFC | NEW MTN FIN CORP | 15,775 | $216 | 0.0% | $6.73 | +1.8% | COM | 647551100 |
| AGNC | AGNC INVT CORP | 12,200 | $215 | 0.0% | $17.62 | — | COM | 00123Q104 |
| — | CF FIN ACQUISITION CORP | 239,954 | $215 | 0.0% | $0.79 | — | *W EXP 04/30/202 | 12528N115 |
| — | VONAGE HLDGS CORP | 28,900 | $214 | 0.0% | $11.28 | — | COM | 92886T201 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $213 | 0.0% | $74.64 | +46.1% | COM SER C | 530307305 |
| — | DIREXION SHS ETF TR | 2,539 | $211 | 0.0% | $57.11 | — | DAILY JR GLD MIN | 25460E166 |
| — | SL GREEN RLTY CORP | 2,286 | $210 | 0.0% | $82.74 | — | COM | 78440X101 |
| — | VENATOR MATLS PLC | 55,042 | $210 | 0.0% | $2.89 | — | SHS | G9329Z100 |
| — | ALLEGRO MERGER CORP | 20,400 | $208 | 0.0% | $9.51 | — | COM | 01749N103 |
| EZPW | EZCORP INC | 30,500 | $208 | 0.0% | — | — | Put | 302301106 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,806 | $208 | 0.0% | $13.61 | — | COM | 092479104 |
| WHF | WHITEHORSE FIN INC | 15,251 | $208 | 0.0% | $13.96 | +0.1% | COM | 96524V106 |
| SCPE/U | SC HEALTH CORP | 20,000 | $207 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| JD | JD COM INC | 5,900 | $207 | 0.0% | $21.48 | — | SPON ADR CL A | 47215P106 |
| — | AKERNA CORP | 212,670 | $204 | 0.0% | $2.26 | — | *W EXP 06/17/202 | 00973W110 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,662 | $202 | 0.0% | $27.11 | +20.7% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 1,397 | $201 | 0.0% | $117.79 | +15.3% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 345 | $201 | 0.0% | $160.80 | +12.3% | COM | 824348106 |
| ECL | ECOLAB INC | 1,043 | $201 | 0.0% | $186.90 | -4.9% | COM | 278865100 |
| — | IMMUNOVANT INC | 100,950 | $201 | 0.0% | $1.99 | — | *W EXP 12/18/202 | 45258J110 |
| IP | INTL PAPER CO | 4,353 | $200 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| — | CHASERG TECHNLGY ACQUISITN C | 18,512 | $200 | 0.0% | $10.11 | — | CLASS A | 16166A103 |
| APD | AIR PRODS & CHEMS INC | 849 | $199 | 0.0% | $140.68 | +38.0% | COM | 009158106 |
| CSV | CARRIAGE SVCS INC | 7,800 | $199 | 0.0% | — | — | Put | 143905107 |
| AVY | AVERY DENNISON CORP | 1,515 | $198 | 0.0% | $102.14 | +11.1% | COM | 053611109 |
| FMC | F M C CORP | 1,987 | $198 | 0.0% | $64.91 | +19.7% | COM NEW | 302491303 |
| — | LEXINGTON REALTY TRUST | 18,586 | $197 | 0.0% | $9.59 | — | COM | 529043101 |
| CPB | CAMPBELL SOUP CO | 4,000 | $197 | 0.0% | $29.85 | +29.9% | COM | 134429109 |
| — | INSURANCE ACQUISITION CORP | 19,500 | $195 | 0.0% | $10.00 | — | CL A | 457867109 |
| — | TREEHOUSE FOODS INC | 4,000 | $194 | 0.0% | $48.50 | — | COM | 89469A104 |
| AMCX | AMC NETWORKS INC | 4,800 | $189 | 0.0% | $57.49 | -27.0% | CL A | 00164V103 |
| — | NEBULA ACQUISITION CORP | 151,500 | $189 | 0.0% | $0.94 | — | *W EXP 03/12/202 | 629076118 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,870 | $188 | 0.0% | $27.34 | — | COM SHS BEN INT | 67623C109 |
| — | BROADCOM INC | 160 | $187 | 0.0% | $1168.75 | — | 8% CNV PFD SER A | 11135F200 |
| AZN | ASTRAZENECA PLC | 3,740 | $186 | 0.0% | $34.92 | — | SPONSORED ADR | 046353108 |
| — | MADISON CVRED CALL & EQ STR | 28,131 | $186 | 0.0% | $6.73 | — | COM | 557437100 |
| — | DIREXION SHS ETF TR | 14,990 | $185 | 0.0% | $14.98 | — | DAILY S&P BIOTEC | 25460E539 |
| BABA | ALIBABA GROUP HLDG LTD | 870 | $184 | 0.0% | $166.67 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 11,107 | $181 | 0.0% | $9.50 | +54.9% | CL A | 83304A106 |
| AVTR | AVANTOR INC | 9,934 | $180 | 0.0% | $15.92 | 0.0% | COM | 05352A100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 12,537 | $179 | 0.0% | $14.20 | — | COM | 670706100 |
| — | LANDCADIA HLDGS II INC | 248,500 | $178 | 0.0% | $0.77 | — | *W EXP 05/09/202 | 51476X113 |
| — | GABELLI GO ANYWHERE TR | 11,607 | $178 | 0.0% | $15.34 | — | COM | 36250J109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,600 | $177 | 0.0% | — | — | Put | 01741R102 |
| — | INTREXON CORP | 32,300 | $177 | 0.0% | — | — | Call | 46122T102 |
| ECPG | ENCORE CAP GROUP INC | 5,000 | $176 | 0.0% | — | — | Call | 292554102 |
| — | THUNDER BRDG ACQUISTION II L | 193,915 | $174 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,600 | $172 | 0.0% | — | — | Put | 77313F106 |
| — | NEW FRONTIER HEALTH CORP | 112,189 | $171 | 0.0% | $1.52 | — | *W EXP 11/30/202 | G6461G114 |
| NSC | NORFOLK SOUTHERN CORP | 876 | $170 | 0.0% | $117.17 | +41.3% | COM | 655844108 |
| — | THL CREDIT INC | 26,628 | $168 | 0.0% | $6.31 | — | COM | 872438106 |
| ARCC | ARES CAP CORP | 8,968 | $167 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| — | AUDENTES THERAPEUTICS INC | 2,800 | $167 | 0.0% | $59.79 | — | Put | 05070R104 |
| — | HENNESSY CAP ACQUSTION CORP | 207,225 | $165 | 0.0% | $0.73 | — | *W EXP 09/05/202 | 42589C112 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,400 | $163 | 0.0% | — | — | Put | 528872302 |
| XYZ | SQUARE INC | 2,600 | $162 | 0.0% | — | — | Call | 852234103 |
| PKG | PACKAGING CORP AMER | 1,432 | $160 | 0.0% | $83.39 | +9.7% | COM | 695156109 |
| — | BLACKROCK MUNI INCOME INV QL | 11,293 | $160 | 0.0% | $14.33 | — | COM | 09250G102 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,520 | $160 | 0.0% | $21.28 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK MULTI-SECTOR INC T | 9,761 | $157 | 0.0% | $16.08 | — | COM | 09258A107 |
| — | GS ACQUISITION HLDGS CORP | 67,754 | $156 | 0.0% | $1.40 | — | *W EXP 06/12/202 | 36255F110 |
| GNL | GLOBAL NET LEASE INC | 7,726 | $156 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| PG | PROCTER & GAMBLE CO | 1,242 | $155 | 0.0% | $67.85 | +55.1% | COM | 742718109 |
| — | US ECOLOGY INC | 13,364 | $155 | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| — | PYXUS INTL INC | 17,300 | $154 | 0.0% | $9.83 | — | Call | 74737V106 |
| — | CURO GROUP HLDGS CORP | 12,500 | $152 | 0.0% | — | — | Put | 23131L107 |
| DB | DEUTSCHE BANK AG | 19,600 | $152 | 0.0% | — | — | Call | D18190898 |
| — | HD SUPPLY HLDGS INC | 3,800 | $152 | 0.0% | $40.26 | — | COM | 40416M105 |
| — | DUKE REALTY CORP | 4,382 | $151 | 0.0% | $28.58 | — | COM NEW | 264411505 |
| — | BARCLAYS BK PLC | 10,000 | $151 | 0.0% | $23.72 | — | Call | 06746P621 |
| CNH | CNH INDL N V | 13,063 | $143 | 0.0% | $8.38 | 0.0% | SHS | N20944109 |
| — | FGL HLDGS | 92,136 | $141 | 0.0% | $1.53 | — | *W EXP 11/30/202 | G3402M110 |
| — | PROSHARES TR | 6,000 | $141 | 0.0% | $24.04 | — | Put | 74347B243 |
| — | PROSHARES TR | 7,075 | $141 | 0.0% | $19.93 | — | ULTRAPRO SHORT S | 74347B268 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,851 | $139 | 0.0% | $55.70 | -30.7% | SHS SUB VTG | 135086106 |
| KN | KNOWLES CORP | 6,600 | $139 | 0.0% | — | — | Put | 49926D109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 21,700 | $139 | 0.0% | — | — | Put | 48253L106 |
| — | II VI INC | 4,100 | $138 | 0.0% | $35.07 | — | COM | 902104108 |
| EHC | ENCOMPASS HEALTH CORP | 2,005 | $138 | 0.0% | $48.40 | +4.1% | COM | 29261A100 |
| AVA | AVISTA CORP | 2,822 | $135 | 0.0% | $36.26 | -0.6% | COM | 05379B107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 8,489 | $134 | 0.0% | $15.79 | — | COM | 6706EB106 |
| — | GX ACQUISITION CORP | 12,800 | $132 | 0.0% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | ABERDEEN INCOME CR STRATEGIE | 11,476 | $132 | 0.0% | $11.50 | — | COM | 003057106 |
| — | CHURCHILL CAP CORP II | 93,337 | $132 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| AIZ | ASSURANT INC | 1,000 | $131 | 0.0% | $86.77 | +32.9% | Call | 04621X108 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 10,513 | $131 | 0.0% | $12.39 | — | COM | 64124K102 |
| — | DIREXION SHS ETF TR | 9,880 | $130 | 0.0% | $17.46 | — | DLY S&P500 BR 3X | 25460E885 |
| IWP | ISHARES TR | 847 | $129 | 0.0% | $141.24 | — | RUS MD CP GR ETF | 464287481 |
| CMPR | CIMPRESS PLC | 1,000 | $125 | 0.0% | — | — | Put | G2143T103 |
| AMT | AMERICAN TOWER CORP NEW | 543 | $124 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| — | SANDERSON FARMS INC | 700 | $123 | 0.0% | $120.56 | — | COM | 800013104 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $123 | 0.0% | $44.34 | +5.1% | Call | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $122 | 0.0% | $122.70 | +1.2% | COM | 015271109 |
| UDR | UDR INC | 2,606 | $121 | 0.0% | $37.21 | +2.7% | COM | 902653104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 8,419 | $120 | 0.0% | $13.16 | — | COM | 670983105 |
| — | CAROLINA FINL CORP NEW | 2,744 | $118 | 0.0% | $43.00 | — | COM | 143873107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $117 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,500 | $117 | 0.0% | $18.87 | -1.7% | COM NEW | 50077B207 |
| PSTG | PURE STORAGE INC | 6,800 | $116 | 0.0% | — | — | Put | 74624M102 |
| — | CAPSTEAD MTG CORP | 14,601 | $115 | 0.0% | $7.88 | — | COM NO PAR | 14067E506 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 10,800 | $113 | 0.0% | $9.93 | — | UNIT 12/31/2023 | 80821R208 |
| CX | CEMEX SAB DE CV | 30,000 | $113 | 0.0% | $4.70 | — | Put | 151290889 |
| — | TREMONT MTG TR | 22,905 | $113 | 0.0% | $9.82 | — | COM | 894789106 |
| — | TIBERIUS ACQUISITION CORP | 100,000 | $113 | 0.0% | $1.13 | — | *W EXP 02/28/202 | 88633A115 |
| — | CINCINNATI BELL INC NEW | 2,366 | $112 | 0.0% | $29.32 | — | PFD CV DEP1/20 | 171871403 |
| — | EATON VANCE MUN BD FD | 8,711 | $112 | 0.0% | $12.86 | — | COM | 27827X101 |
| — | LF CAP ACQUISITION CORP | 248,102 | $111 | 0.0% | $0.38 | — | *W EXP 06/22/202 | 50200K116 |
| — | CREDIT SUISSE HIGH YLD BND F | 43,908 | $109 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,115 | $109 | 0.0% | $15.32 | — | COM | 09255F109 |
| — | OAKTREE STRATEGIC INCOME COR | 13,430 | $109 | 0.0% | $8.14 | — | COM | 67402D104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 8,789 | $109 | 0.0% | $12.40 | — | COM | 92829B101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,800 | $108 | 0.0% | — | — | Put | 462222100 |
| — | DD3 ACQUISITION CORP | 10,000 | $108 | 0.0% | $10.00 | — | UNIT 10/12/2023 | G2692M129 |
| BTU | PEABODY ENERGY CORP NEW | 11,943 | $108 | 0.0% | $11.01 | 0.0% | COM | 704551100 |
| — | RUBICON PROJ INC | 13,178 | $107 | 0.0% | $8.12 | — | COM | 78112V102 |
| SLV | ISHARES SILVER TRUST | 6,381 | $106 | 0.0% | $15.86 | — | ISHARES | 46428Q109 |
| — | WESTERN ASSET INTM MUNI FD I | 11,570 | $105 | 0.0% | $8.72 | — | COM | 958435109 |
| — | DIAMOND EAGLE ACQUISITION CO | 44,255 | $105 | 0.0% | $2.37 | — | *W EXP 06/30/202 | 25258L117 |
| MRCC | MONROE CAP CORP | 9,705 | $105 | 0.0% | $5.06 | +2.6% | COM | 610335101 |
| — | TRINE ACQUISITION CORP | 110,000 | $104 | 0.0% | $0.86 | — | *W EXP 03/31/202 | 89628U116 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,213 | $104 | 0.0% | $16.68 | +0.9% | COM | G21810109 |
| — | DWS STRATEGIC MUN INCOME TR | 8,836 | $104 | 0.0% | $11.89 | — | COM | 23342Q101 |
| M | MACYS INC | 6,054 | $102 | 0.0% | $17.82 | -12.2% | COM | 55616P104 |
| BKNG | BOOKING HLDGS INC | 50 | $102 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 1,076 | $101 | 0.0% | $104.76 | +0.2% | COM | 256746108 |
| — | DIREXION SHS ETF TR | 10,400 | $101 | 0.0% | $12.81 | — | DLY JR GOLD 3X | 25460E877 |
| TPR | TAPESTRY INC | 3,727 | $100 | 0.0% | $22.41 | +0.3% | COM | 876030107 |
| VFC | V F CORP | 1,011 | $100 | 0.0% | $88.65 | +1.1% | COM | 918204108 |
| ROST | ROSS STORES INC | 863 | $100 | 0.0% | $95.26 | +11.2% | COM | 778296103 |
| UAA | UNDER ARMOUR INC | 4,645 | $100 | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| HAS | HASBRO INC | 948 | $100 | 0.0% | $86.77 | -5.2% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 626 | $100 | 0.0% | $135.03 | +4.6% | COM | 00751Y106 |
| — | SIRIUS XM HLDGS INC | 14,055 | $100 | 0.0% | $5.86 | — | COM | 82968B103 |
| MDT | MEDTRONIC PLC | 882 | $100 | 0.0% | $76.19 | +21.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 1,101 | $100 | 0.0% | $62.14 | +8.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310 | $100 | 0.0% | $281.62 | +6.0% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 681 | $100 | 0.0% | $119.41 | +6.9% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 690 | $100 | 0.0% | $113.85 | +0.2% | COM | 478160104 |
| AMGN | AMGEN INC | 412 | $99 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| CX | CEMEX SAB DE CV | 26,413 | $99 | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| ABT | ABBOTT LABS | 1,148 | $99 | 0.0% | $70.21 | +7.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 504 | $99 | 0.0% | $180.40 | -4.7% | COM | 580135101 |
| KSS | KOHLS CORP | 1,952 | $99 | 0.0% | $57.80 | -12.0% | COM | 500255104 |
| YUM | YUM BRANDS INC | 988 | $99 | 0.0% | $98.17 | -5.9% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 657 | $99 | 0.0% | $126.94 | +1.2% | CL A | 571903202 |
| — | MONTAGE RES CORP | 12,500 | $99 | 0.0% | $6.08 | — | COM | 61179L100 |
| PVH | PVH CORP | 943 | $99 | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| TJX | TJX COS INC NEW | 1,636 | $99 | 0.0% | $51.08 | +6.9% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 1,069 | $99 | 0.0% | $18.34 | -6.0% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 395 | $99 | 0.0% | $291.00 | -16.0% | COM | 90384S303 |
| HRB | BLOCK H & R INC | 4,227 | $99 | 0.0% | $20.11 | -6.0% | COM | 093671105 |
| — | HANESBRANDS INC | 6,732 | $99 | 0.0% | $15.00 | — | COM | 410345102 |
| — | LEISURE ACQUISITION CORP | 96,501 | $99 | 0.0% | $0.80 | — | *W EXP 12/05/201 | 52539T115 |
| GPC | GENUINE PARTS CO | 936 | $99 | 0.0% | $81.27 | +6.1% | COM | 372460105 |
| EBAY | EBAY INC | 2,748 | $99 | 0.0% | $34.84 | -6.3% | COM | 278642103 |
| — | L BRANDS INC | 5,481 | $99 | 0.0% | $23.62 | — | COM | 501797104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,604 | $99 | 0.0% | $32.46 | +6.3% | SHS | G1890L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 893 | $99 | 0.0% | $94.21 | +5.0% | COM | 43300A203 |
| — | NORDSTROM INC | 2,440 | $99 | 0.0% | $34.31 | — | COM | 655664100 |
| DG | DOLLAR GEN CORP NEW | 634 | $98 | 0.0% | $136.73 | +6.7% | COM | 256677105 |
| HD | HOME DEPOT INC | 452 | $98 | 0.0% | $186.65 | +4.5% | COM | 437076102 |
| GAP | GAP INC | 5,590 | $98 | 0.0% | $14.12 | -2.0% | COM | 364760108 |
| — | RA PHARMACEUTICALS INC | 2,100 | $98 | 0.0% | $46.93 | — | Put | 74933V108 |
| EEM | ISHARES TR | 2,200 | $98 | 0.0% | — | — | Call | 464287234 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 224 | $98 | 0.0% | $26.39 | +8.4% | COM | 67103H107 |
| — | REPLAY ACQUISITION CORP | 117,500 | $98 | 0.0% | $0.72 | — | *W EXP 03/01/202 | G75130115 |
| LOW | LOWES COS INC | 826 | $98 | 0.0% | $91.48 | +11.9% | COM | 548661107 |
| TGT | TARGET CORP | 770 | $98 | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| LKQ | LKQ CORP | 2,761 | $98 | 0.0% | $25.69 | +18.7% | COM | 501889208 |
| LEG | LEGGETT & PLATT INC | 1,940 | $98 | 0.0% | $40.29 | +21.6% | COM | 524660107 |
| — | GABELLI MULTIMEDIA TR INC | 12,213 | $97 | 0.0% | $7.94 | — | COM | 36239Q109 |
| — | FOOT LOCKER INC | 2,495 | $97 | 0.0% | $41.67 | — | COM | 344849104 |
| AZO | AUTOZONE INC | 81 | $96 | 0.0% | $1135.96 | +1.7% | COM | 053332102 |
| — | LEO HOLDINGS CORP | 142,500 | $94 | 0.0% | $0.91 | — | *W EXP 02/07/202 | G5463L113 |
| — | MEXICO EQUITY & INCOME FD | 8,163 | $94 | 0.0% | $11.52 | — | COM | 592834105 |
| — | PURE ACQUISITION CORP | 95,200 | $93 | 0.0% | $1.04 | — | *W EXP 04/17/202 | 74621Q114 |
| CNQ | CANADIAN NAT RES LTD | 2,899 | $93 | 0.0% | $11.00 | -10.2% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $92 | 0.0% | $77.41 | -16.3% | COM | 25278X109 |
| AVTR | AVANTOR INC | 5,100 | $92 | 0.0% | $15.92 | 0.0% | Put | 05352A100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 9,428 | $90 | 0.0% | $9.47 | — | COM | 72201E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 377 | $90 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,500 | $90 | 0.0% | $25.92 | — | SHS | G46188101 |
| — | NAVISTAR INTL CORP NEW | 3,093 | $89 | 0.0% | $34.21 | — | COM | 63934E108 |
| — | ACT II GLOBAL ACQUISITION CO | 89,600 | $89 | 0.0% | $0.81 | — | *W EXP 04/30/202 | G0080J120 |
| — | GDL FUND | 9,656 | $89 | 0.0% | $9.24 | — | COM SH BEN IT | 361570104 |
| — | INSURANCE ACQUISITION CORP | 75,000 | $89 | 0.0% | $1.19 | — | *W EXP 03/31/202 | 457867117 |
| — | 8I ENTERPRISES ACQUISITIN CO | 231,240 | $88 | 0.0% | $0.43 | — | RIGHT 10/29/2020 | G2956M120 |
| — | ROYCE GLOBAL VALUE TR INC | 7,276 | $85 | 0.0% | $10.19 | — | COM | 78081T104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3,453 | $85 | 0.0% | $24.62 | — | COM | 55608D101 |
| COP | CONOCOPHILLIPS | 1,310 | $85 | 0.0% | $38.67 | +22.0% | COM | 20825C104 |
| — | APHRIA INC | 16,183 | $84 | 0.0% | $6.69 | — | COM | 03765K104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 5,898 | $83 | 0.0% | $12.56 | — | COM | 09254V105 |
| — | JUNIPER NETWORKS INC | 3,265 | $80 | 0.0% | $24.73 | — | COM | 48203R104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 395 | $79 | 0.0% | $179.11 | -1.6% | SHS | G96629103 |
| — | VERB TECHNOLOGY CO INC | 176,744 | $79 | 0.0% | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| DRI | DARDEN RESTAURANTS INC | 720 | $78 | 0.0% | $101.13 | -5.2% | COM | 237194105 |
| — | GRAN TIERRA ENERGY INC | 59,800 | $77 | 0.0% | $1.85 | — | COM | 38500T101 |
| — | US ECOLOGY INC | 1,312 | $75 | 0.0% | $57.16 | — | COM | 91734M103 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 187,800 | $75 | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | GORES METROPOULOS INC | 50,000 | $74 | 0.0% | $1.48 | — | *W EXP 01/28/202 | 382872117 |
| IAG | IAMGOLD CORP | 19,900 | $74 | 0.0% | $3.57 | -1.0% | Call | 450913108 |
| — | COLFAX CORP | 2,000 | $72 | 0.0% | — | — | Put | 194014106 |
| — | CDK GLOBAL INC | 1,300 | $71 | 0.0% | $52.16 | — | Put | 12508E101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 7,155 | $69 | 0.0% | $9.64 | — | COM | 67075L102 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,972 | $69 | 0.0% | $19.49 | +22.3% | COM NEW | 69888T207 |
| NKE | NIKE INC | 676 | $68 | 0.0% | $81.72 | +6.2% | CL B | 654106103 |
| — | NEW PROVIDENCE ACQUISITIN CO | 75,000 | $67 | 0.0% | $0.89 | — | *W EXP 09/11/202 | 64822P114 |
| KMX | CARMAX INC | 765 | $67 | 0.0% | $87.93 | +7.0% | COM | 143130102 |
| — | IMMUNOGEN INC | 13,100 | $66 | 0.0% | — | — | Put | 45253H101 |
| — | DEL TACO RESTAURANTS INC | 8,247 | $65 | 0.0% | $7.88 | — | COM | 245496104 |
| NPKI | NEWPARK RES INC | 10,500 | $65 | 0.0% | $7.07 | -7.9% | Put | 651718504 |
| — | WW INTL INC | 1,700 | $64 | 0.0% | $38.20 | — | Call | 98262P101 |
| — | JUST ENERGY GROUP INC | 38,200 | $64 | 0.0% | $3.70 | — | COM | 48213W101 |
| — | INVESCO MUN OPPORTUNITY TR | 5,114 | $63 | 0.0% | $12.32 | — | COM | 46132C107 |
| — | HIGHPOINT RES CORP | 37,032 | $62 | 0.0% | $2.49 | — | COM | 43114K108 |
| — | FLEXION THERAPEUTICS INC | 3,000 | $62 | 0.0% | — | — | Put | 33938J106 |
| — | INOVIO PHARMACEUTICALS INC | 18,400 | $60 | 0.0% | — | — | Put | 45773H201 |
| — | AERIE PHARMACEUTICALS INC | 2,500 | $60 | 0.0% | — | — | Put | 00771V108 |
| EQIX | EQUINIX INC | 104 | $60 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| ELV | ANTHEM INC | 201 | $60 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| — | PIONEER NAT RES CO | 400 | $60 | 0.0% | $158.53 | — | COM | 723787107 |
| — | MCDERMOTT INTL INC | 87,800 | $59 | 0.0% | $7.88 | — | Call | 580037703 |
| — | CARE COM INC | 3,970 | $59 | 0.0% | $14.86 | — | COM | 141633107 |
| NVAX | NOVAVAX INC | 14,432 | $57 | 0.0% | $4.34 | 0.0% | COM NEW | 670002401 |
| — | CORNERSTONE STRATEGIC VALUE | 5,042 | $56 | 0.0% | $11.11 | — | COM | 21924B302 |
| — | BROOGE HLDGS LTD | 74,700 | $55 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | BLACKROCK MUNIHLDGS FD II IN | 3,636 | $55 | 0.0% | $15.06 | — | COM | 09253P109 |
| OSG | AMBAC FINL GROUP INC | 2,574 | $55 | 0.0% | $17.28 | +18.6% | COM NEW | 023139884 |
| IONS | IONIS PHARMACEUTICALS INC | 900 | $54 | 0.0% | — | — | Call | 462222100 |
| — | HEALTHCARE TR AMER INC | 1,771 | $53 | 0.0% | $26.43 | — | CL A NEW | 42225P501 |
| TDW | TIDEWATER INC NEW | 2,698 | $52 | 0.0% | $21.98 | -27.4% | COM | 88642R109 |
| — | ATLANTIC PWR CORP | 21,832 | $50 | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | ALTERYX INC | 500 | $50 | 0.0% | — | — | Put | 02156B103 |
| — | ALTAIR ENGR INC | 1,400 | $50 | 0.0% | — | — | Call | 021369103 |
| CHGG | CHEGG INC | 1,300 | $49 | 0.0% | — | — | Put | 163092109 |
| — | TORTOISE ACQUISITION CORP | 103,872 | $48 | 0.0% | $0.59 | — | *W EXP 03/04/202 | 89154L118 |
| — | PERFICIENT INC | 1,000 | $46 | 0.0% | — | — | Put | 71375U101 |
| — | PENNEY J C CORP INC | 41,800 | $46 | 0.0% | $1.00 | — | Call | 708160106 |
| — | PENSARE ACQUISITION CORP | 153,375 | $44 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | 70957E121 |
| — | SEACOR HOLDINGS INC | 1,036 | $44 | 0.0% | $42.47 | — | COM | 811904101 |
| — | AVON PRODS INC | 7,657 | $43 | 0.0% | $2.76 | — | COM | 054303102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,800 | $42 | 0.0% | — | — | Put | 78781P105 |
| NOW | SERVICENOW INC | 147 | $41 | 0.0% | $54.38 | -3.1% | COM | 81762P102 |
| — | RANPAK HLDGS CORP | 36,785 | $39 | 0.0% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| LNC | LINCOLN NATL CORP IND | 675 | $39 | 0.0% | $46.38 | -5.8% | COM | 534187109 |
| — | EAGLE CAP GROWTH FD INC | 4,878 | $39 | 0.0% | $7.52 | — | COM | 269451100 |
| SSRM | SSR MNG INC | 2,000 | $38 | 0.0% | — | — | Put | 784730103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,153 | $38 | 0.0% | $28.26 | +6.6% | COM | 552953101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,951 | $38 | 0.0% | $12.69 | -27.9% | COM | 03152W109 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,329 | $37 | 0.0% | $15.89 | — | COM | 09256U105 |
| TPC | TUTOR PERINI CORP | 2,900 | $37 | 0.0% | — | — | Put | 901109108 |
| — | EDTECHX HLDGS ACQUISITION CO | 99,900 | $36 | 0.0% | $0.36 | — | *W EXP 12/31/202 | 28138X111 |
| WYNN | WYNN RESORTS LTD | 260 | $36 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 90,100 | $34 | 0.0% | $0.35 | — | *W EXP 12/31/202 | 80821R117 |
| — | DD3 ACQUISITION CORP | 78,000 | $34 | 0.0% | $0.33 | — | *W EXP 10/20/202 | G2692M111 |
| — | LANDCADIA HLDGS II INC | 3,363 | $34 | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | TIDEWATER INC NEW | 27,469 | $32 | 0.0% | $1.16 | — | *W EXP 07/31/202 | 88642R125 |
| — | FRONTIER COMMUNICATIONS CORP | 36,041 | $32 | 0.0% | $0.86 | — | COM NEW | 35906A306 |
| FIVN | FIVE9 INC | 500 | $32 | 0.0% | — | — | Put | 338307101 |
| — | AURORA CANNABIS INC | 14,500 | $31 | 0.0% | $2.14 | — | COM | 05156X108 |
| — | INVESCO TR INVT GRADE MUNS | 2,459 | $31 | 0.0% | $12.61 | — | COM | 46131M106 |
| — | TIDEWATER INC NEW | 57,749 | $31 | 0.0% | $0.61 | — | *W EXP 11/24/202 | 88642R174 |
| BIDU | BAIDU INC | 250 | $31 | 0.0% | $210.15 | — | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO | 1,038 | $31 | 0.0% | $22.98 | +0.6% | COM | 962166104 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,647 | $31 | 0.0% | $18.82 | — | COM | 41021P103 |
| — | DIREXION SHS ETF TR | 900 | $31 | 0.0% | $18.89 | — | DLY GOLD INDX 3X | 25460E844 |
| — | PROFICIENT ALPHA ACQUSTN COR | 210,000 | $31 | 0.0% | $0.10 | — | *W EXP 04/30/202 | 74317H113 |
| — | ACAMAR PARTNERS ACQSITION CO | 42,700 | $31 | 0.0% | $0.74 | — | *W EXP 02/26/202 | 004285110 |
| — | SC HEALTH CORP | 31,250 | $30 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| DK | DELEK US HLDGS INC NEW | 900 | $30 | 0.0% | $36.35 | -19.7% | COM | 24665A103 |
| — | ZYNGA INC | 5,000 | $30 | 0.0% | — | — | Call | 98986T108 |
| MAA | MID AMER APT CMNTYS INC | 232 | $30 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| — | CALAMP CORP | 3,200 | $30 | 0.0% | — | — | Put | 128126109 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,545 | $30 | 0.0% | $6.60 | — | COM | 42804T106 |
| HST | HOST HOTELS & RESORTS INC | 1,590 | $29 | 0.0% | $14.19 | -2.3% | COM | 44107P104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,905 | $29 | 0.0% | $15.22 | — | COM | 670980101 |
| — | WESTERN ASSET MUN HI INCM FD | 3,781 | $28 | 0.0% | $7.42 | — | COM | 95766N103 |
| — | TKK SYMPHONY ACQUISITION COR | 115,198 | $28 | 0.0% | $0.30 | — | RIGHT 02/20/2020 | G88950137 |
| — | BOXWOOD MERGER CORP | 45,096 | $27 | 0.0% | $0.37 | — | *W EXP 11/26/202 | 10319T119 |
| SUI | SUN CMNTYS INC | 174 | $26 | 0.0% | $149.43 | — | COM | 866674104 |
| — | MCDERMOTT INTL INC | 39,024 | $26 | 0.0% | $7.88 | — | COM | 580037703 |
| — | FELLAZO INC | 150,000 | $25 | 0.0% | $0.17 | — | RIGHT 05/26/2026 | G3362K146 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,300 | $25 | 0.0% | — | — | Put | 573331105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $24 | 0.0% | — | — | Put | 01973R101 |
| SCM | STELLUS CAP INVT CORP | 1,731 | $24 | 0.0% | $13.83 | +1.1% | COM | 858568108 |
| — | MERIDA MERGER CORP I | 46,200 | $23 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| VISN | COMMSCOPE HLDG CO INC | 1,665 | $23 | 0.0% | $12.88 | +0.7% | COM | 20337X109 |
| — | OSPREY TECHNLGY AQUISTION CO | 25,000 | $22 | 0.0% | $0.88 | — | *W EXP 10/30/202 | 68839R120 |
| — | ALTUS MIDSTREAM CO | 7,715 | $22 | 0.0% | $5.52 | — | CL A | 02215L100 |
| — | VANECK VECTORS ETF TRUST | 1,700 | $22 | 0.0% | — | — | Put | 92189F718 |
| — | GRAF INDL CORP | 50,000 | $21 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | PROFICIENT ALPHA ACQUSTN COR | 123,826 | $21 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| — | ARYA SCIENCES ACQUISITION CO | 11,951 | $20 | 0.0% | $1.67 | — | *W EXP 10/10/202 | G3165V125 |
| — | MCDERMOTT INTL INC | 30,700 | $20 | 0.0% | $7.88 | — | Put | 580037703 |
| SYK | STRYKER CORP | 96 | $20 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| PTON | PELOTON INTERACTIVE INC | 710 | $20 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| — | CONYERS PK II ACQUISITION CO | 10,297 | $19 | 0.0% | $1.85 | — | *W EXP 07/18/202 | 212896112 |
| — | OAKTREE ACQUISITION CORP | 19,196 | $18 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G67145113 |
| — | HL ACQUISITIONS CORP | 75,000 | $18 | 0.0% | $0.24 | — | RIGHT 07/17/2023 | G4603R130 |
| — | CBL & ASSOC PPTYS INC | 17,500 | $18 | 0.0% | — | — | Call | 124830100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79 | $17 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,066 | $17 | 0.0% | $15.95 | — | COM | 092481100 |
| ECPG | ENCORE CAP GROUP INC | 500 | $17 | 0.0% | — | — | Put | 292554102 |
| — | CONTURA ENERGY INC | 1,929 | $17 | 0.0% | $16.61 | — | COM | 21241B100 |
| — | SEACOR HOLDINGS INC | 400 | $17 | 0.0% | $42.47 | — | Put | 811904101 |
| AR | ANTERO RES CORP | 6,199 | $17 | 0.0% | $4.07 | -37.4% | COM | 03674X106 |
| — | B RILEY PRINCIPAL MERGER COR | 20,200 | $16 | 0.0% | $0.79 | — | *W EXP 04/08/202 | 05586Y114 |
| — | OPES ACQUISITION CORP | 90,000 | $16 | 0.0% | $0.30 | — | *W EXP 03/13/202 | 68373P118 |
| — | SOUTH MTN MERGER CORP | 18,125 | $16 | 0.0% | $0.84 | — | *W EXP 06/20/202 | 838884112 |
| — | PIVOTAL INVT CORP II | 20,000 | $15 | 0.0% | $0.75 | — | *W EXP 06/01/202 | 72582K118 |
| — | OAKTREE ACQUISITION CORP | 1,550 | $15 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | FEDERATED PREM MUN INC FD | 1,097 | $15 | 0.0% | $13.67 | — | COM | 31423P108 |
| — | AMCI ACQUISITION CORP | 49,800 | $15 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | GULFPORT ENERGY CORP | 5,000 | $15 | 0.0% | $3.18 | — | Call | 402635304 |
| F | FORD MTR CO DEL | 1,700 | $15 | 0.0% | $6.71 | -0.4% | Put | 345370860 |
| — | ENVESTNET INC | 229 | $15 | 0.0% | $65.50 | — | COM | 29404K106 |
| — | FLEXION THERAPEUTICS INC | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | TEAM INC | 1,000 | $15 | 0.0% | — | — | Put | 878155100 |
| — | BIOCERES CROP SOLUTIONS CORP | 91,815 | $14 | 0.0% | $0.29 | — | *W EXP 03/14/202 | G1117K106 |
| — | KBL MERGER CORP IV | 93,753 | $14 | 0.0% | $0.17 | — | RIGHT 04/09/2020 | 48242A120 |
| CMI | CUMMINS INC | 81 | $14 | 0.0% | $136.12 | +11.0% | COM | 231021106 |
| IAG | IAMGOLD CORP | 3,866 | $14 | 0.0% | $3.57 | -1.0% | COM | 450913108 |
| SNAXW | ANDINA ACQUISITION CORP III | 71,400 | $14 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | TKK SYMPHONY ACQUISITION COR | 234,400 | $14 | 0.0% | $0.14 | — | *W EXP 02/20/202 | G88950129 |
| — | FORUM MERGER II CORP | 28,815 | $13 | 0.0% | $0.58 | — | *W EXP 09/30/202 | 34986F111 |
| — | WORLD WRESTLING ENTMT INC | 200 | $12 | 0.0% | $86.74 | — | Put | 98156Q108 |
| — | CBL & ASSOC PPTYS INC | 11,100 | $11 | 0.0% | — | — | Put | 124830100 |
| — | CHASERG TECHNLGY ACQUISITN C | 5,000 | $11 | 0.0% | $0.81 | — | *W EXP 04/10/202 | 16166A111 |
| SIG | SIGNET JEWELERS LIMITED | 511 | $11 | 0.0% | $44.96 | -63.4% | SHS | G81276100 |
| — | DEL TACO RESTAURANTS INC | 105,349 | $10 | 0.0% | $3.44 | — | *W EXP 06/30/202 | 245496112 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 525 | $10 | 0.0% | $19.05 | — | COM | 45781W109 |
| — | WESTERN AST INFL LKD OPP & I | 937 | $10 | 0.0% | $10.26 | — | COM | 95766R104 |
| PACK | RANPAK HLDGS CORP | 1,128 | $9 | 0.0% | $7.80 | -18.0% | COM CL A | 75321W103 |
| ARAY | ACCURAY INC | 3,500 | $9 | 0.0% | — | — | Put | 004397105 |
| OPK | OPKO HEALTH INC | 6,336 | $9 | 0.0% | $3.06 | -45.2% | COM | 68375N103 |
| — | KBL MERGER CORP IV | 114,200 | $9 | 0.0% | $0.08 | — | *W EXP 01/15/202 | 48242A112 |
| — | LEGACY ACQUISITION CORP | 16,300 | $8 | 0.0% | $0.44 | — | *W EXP 11/30/202 | 524643111 |
| HBM | HUDBAY MINERALS INC | 2,000 | $8 | 0.0% | $5.93 | -39.0% | COM | 443628102 |
| — | AKAZOO SA | 16,527 | $8 | 0.0% | $0.48 | — | *W EXP 09/11/202 | L0164E116 |
| — | WESTERN ASSET INVESTMENT GRA | 540 | $8 | 0.0% | $14.81 | — | COM | 95766T100 |
| — | INVITAE CORP | 500 | $8 | 0.0% | — | — | Put | 46185L103 |
| — | CHASERG TECHNLGY ACQUISITN C | 700 | $8 | 0.0% | $11.43 | — | UNIT 09/30/2023 | 16166A202 |
| — | MEGALITH FINL ACQUISITION CO | 25,000 | $8 | 0.0% | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | FELLAZO INC | 150,000 | $7 | 0.0% | $0.05 | — | *W EXP 05/15/202 | G3362K120 |
| — | HL ACQUISITIONS CORP | 20,000 | $7 | 0.0% | $0.35 | — | *W EXP 06/21/202 | G4603R122 |
| CCL | CARNIVAL CORP | 150 | $7 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | BIOMX INC | 16,066 | $7 | 0.0% | $0.44 | — | *W EXP 10/16/202 | 09090D111 |
| — | BLUEBIRD BIO INC | 88 | $7 | 0.0% | $147.73 | — | COM | 09609G100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 600 | $6 | 0.0% | $11.53 | — | Put | 92766K106 |
| — | ALLEGRO MERGER CORP | 34,000 | $6 | 0.0% | $0.23 | — | *W EXP 01/06/202 | 01749N111 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 518 | $6 | 0.0% | $11.58 | — | UNIT | 85207H104 |
| — | DASEKE INC | 2,172 | $6 | 0.0% | $4.32 | — | COM | 23753F107 |
| KHC | KRAFT HEINZ CO | 175 | $5 | 0.0% | $29.29 | -22.8% | COM | 500754106 |
| — | ELECTRAMECCANICA VEHS CORP | 18,444 | $5 | 0.0% | $0.39 | — | *W EXP 08/03/202 | 284849114 |
| — | FALCON MINERALS CORP | 17,301 | $5 | 0.0% | $0.62 | — | *W EXP 07/21/202 | 30607B208 |
| — | LONGEVITY ACQUISITION CORP | 60,000 | $5 | 0.0% | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| — | WHEELER REAL ESTATE INVT TR | 3,269 | $5 | 0.0% | $4.19 | — | COM NEW | 963025705 |
| VLO | VALERO ENERGY CORP NEW | 62 | $5 | 0.0% | $59.68 | +23.4% | COM | 91913Y100 |
| — | ACCEL ENTMT INC | 1,971 | $5 | 0.0% | $2.54 | — | *W EXP 11/20/202 | 00436Q114 |
| HOV | HOVNANIAN ENTERPRISES INC | 251 | $5 | 0.0% | $9.54 | +147.6% | CL A NEW | 442487401 |
| BHC | BAUSCH HEALTH COS INC | 200 | $5 | 0.0% | $22.90 | +13.5% | Call | 071734107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 321 | $4 | 0.0% | $12.46 | — | UNIT | 85207Q104 |
| — | ALBERTON ACQUISITION CORP | 72,445 | $4 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| — | MFS INVT GRADE MUN TR | 500 | $4 | 0.0% | $8.00 | — | SH BEN INT | 59318B108 |
| — | RMG ACQUISITION CORP | 7,333 | $4 | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | UNIT CORP | 6,600 | $4 | 0.0% | — | — | Put | 909218109 |
| — | DASEKE INC | 36,181 | $4 | 0.0% | $0.23 | — | *W EXP 02/27/202 | 23753F115 |
| — | BLINK CHARGING CO | 11,277 | $4 | 0.0% | $0.45 | — | *W EXP 01/31/202 | 09354A118 |
| TECK | TECK RESOURCES LTD | 200 | $3 | 0.0% | $22.83 | -28.5% | CL B | 878742204 |
| — | PENNEY J C CORP INC | 3,000 | $3 | 0.0% | $1.00 | — | COM | 708160106 |
| — | WEALTHBRIDGE ACQUISITION LTD | 40,000 | $3 | 0.0% | $0.13 | — | *W EXP 01/31/202 | G4887W128 |
| — | ROSEHILL RES INC | 35,389 | $3 | 0.0% | $0.44 | — | *W EXP 04/27/202 | 777385113 |
| THC | TENET HEALTHCARE CORP | 100 | $3 | 0.0% | $19.64 | +52.5% | Put | 88033G407 |
| — | EQUITY COMWLTH | 100 | $2 | 0.0% | $20.00 | — | CUM PFD S D 6.5% | 294628201 |
| LVS | LAS VEGAS SANDS CORP | 29 | $2 | 0.0% | $55.13 | +5.0% | COM | 517834107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,947 | $2 | 0.0% | $1.10 | — | *W EXP 05/05/202 | G6375R115 |
| FSLR | FIRST SOLAR INC | 39 | $2 | 0.0% | $60.17 | -8.7% | COM | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $2 | 0.0% | $346.56 | +32.8% | CL A | 16119P108 |
| OPK | OPKO HEALTH INC | 1,900 | $2 | 0.0% | $3.06 | -45.2% | Put | 68375N103 |
| — | FORUM MERGER II CORP | 227 | $2 | 0.0% | $9.67 | — | CL A | 34986F103 |
| — | ANDINA ACQUISITION CORP III | 10,000 | $2 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G04415132 |
| — | ALBERTON ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.10 | — | RIGHT 10/04/2020 | G35006132 |
| — | HC2 HLDGS INC | 800 | $1 | 0.0% | — | — | Put | 404139107 |
| — | JUNIPER INDL HLDGS INC | 2,400 | $1 | 0.0% | $0.42 | — | *W EXP 11/13/202 | 48205G114 |
| GILD | GILEAD SCIENCES INC | 19 | $1 | 0.0% | $55.90 | -8.3% | COM | 375558103 |
| UVE | UNIVERSAL INS HLDGS INC | 63 | $1 | 0.0% | $25.11 | +15.2% | COM | 91359V107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $1 | 0.0% | $5.00 | — | COM | 003013109 |
| — | NEWLINK GENETICS CORP | 2 | $0 | 0.0% | — | — | COM | 651511107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $0 | 0.0% | $6.34 | -19.8% | COM | 69404D108 |
| EXEL | EXELIXIS INC | 23 | $0 | 0.0% | $23.67 | -28.4% | COM | 30161Q104 |
| — | AGROFRESH SOLUTIONS | 36,147 | $0 | 0.0% | $0.69 | — | *W EXP 07/31/202 | 00856G117 |
| — | APACHE CORP | 12 | $0 | 0.0% | $39.11 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $0 | 0.0% | $94.65 | +5.5% | COM | 459200101 |
| — | MYLAN N V | 17 | $0 | 0.0% | — | — | SHS EURO | N59465109 |
| — | SPECTRUM PHARMACEUTICALS INC | 109 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | ADVAXIS INC | 119 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 292 | $0 | 0.0% | $6.64 | -47.6% | COM | 74275G107 |
| — | PHUNWARE INC | 3,563 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 71948P118 |
| LNG | CHENIERE ENERGY INC | 3 | $0 | 0.0% | $61.55 | +0.0% | COM NEW | 16411R208 |
| — | PHUNWARE INC | 555 | $0 | 0.0% | $13.68 | — | COM | 71948P100 |
| — | PENSARE ACQUISITION CORP | 2,587 | $0 | 0.0% | $0.24 | — | *W EXP 07/27/202 | 70957E113 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 16 | $0 | 0.0% | $13.22 | — | COM | 33731K102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $0 | 0.0% | $86.79 | +0.7% | COM | 00971T101 |