Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,127,800	$363M	4.2%	$321.86	$307.89	+4.5%	Put	78462F103
TQQQ	PROSHARES TR	4,066,800	$352M	4.1%	$86.55 *	$8.21	+31.9%	Put	74347X831
SPY	SPDR S&P 500 ETF TR	914,600	$294M	3.4%	$321.86	$307.89	+4.5%	Call	78462F103
SPXL	DIREXION SHS ETF TR	2,707,500	$179M	2.1%	$66.08	$57.93	+14.1%	Put	25459W862
—	SAREPTA THERAPEUTICS INC	89,641,000	$175M	2.0%	$1.95	$1.83	—	DBCV 1.500%11/1	803607AB6
—	COUPA SOFTWARE INC	52,662,000	$173M	2.0%	$3.29	$2.87	—	NOTE 0.375% 1/1	22266LAB2
—	ADVANCED MICRO DEVICES INC	29,330,000	$170M	2.0%	$5.78	$1.45	—	NOTE 2.125% 9/0	007903BD8
TQQQ	PROSHARES TR	1,878,100	$163M	1.9%	$86.55 *	$8.21	+31.9%	Call	74347X831
SPY	SPDR S&P 500 ETF TR	400,176	$129M	1.5%	$321.86	$307.89	+4.5%	TR UNIT	78462F103
IWM	ISHARES TR	769,800	$128M	1.5%	$165.67	$156.33	+6.0%	Call	464287655
AMD	ADVANCED MICRO DEVICES INC	2,776,200	$127M	1.5%	$45.86	$31.36	+46.2%	Put	007903107
—	MEDICINES CO	36,325,000	$124M	1.4%	$3.42	$3.42	—	NOTE 3.500% 1/1	584688AJ4
IWM	ISHARES TR	707,304	$117M	1.4%	$165.67	$156.33	+6.0%	RUSSELL 2000 ETF	464287655
SSO	PROSHARES TR	730,900	$110M	1.3%	$150.84	—	—	Put	74347R107
TNA	DIREXION SHS ETF TR	1,458,900	$105M	1.2%	$71.99	$58.73	+22.6%	Put	25459W847
—	SEA LTD	47,487,000	$102M	1.2%	$2.14	$1.79	—	NOTE 2.250% 7/0	81141RAB6
—	MERCADOLIBRE INC	67,327,000	$101M	1.2%	$1.50	$1.48	—	NOTE 2.000% 8/1	58733RAD4
—	TELADOC HEALTH INC	47,463,000	$95.23M	1.1%	$2.01	$1.46	—	NOTE 3.000%12/1	87918AAB1
—	CHEGG INC	62,091,000	$94.26M	1.1%	$1.52	$1.53	—	NOTE 0.250% 5/1	163092AB5
—	MICROCHIP TECHNOLOGY INC	40,200,000	$86.59M	1.0%	$2.15	$1.68	—	NOTE 1.625% 2/1	595017AD6
UPRO	PROSHARES TR	1,235,600	$86.5M	1.0%	$70.01 *	$27.38	+27.9%	Put	74347X864
—	IQIYI INC	77,250,000	$85.69M	1.0%	$1.11	$1.11	—	NOTE 3.750%12/0	46267XAB4
—	RINGCENTRAL INC	37,621,000	$79.03M	0.9%	$2.10	$1.48	—	NOTE 3/1	76680RAD9
—	TTM TECHNOLOGIES INC	46,641,000	$73.86M	0.9%	$1.58	$1.32	—	NOTE 1.750%12/1	87305RAD1
—	ZENDESK INC	49,662,000	$67.99M	0.8%	$1.37	$1.48	—	NOTE 0.250% 3/1	98936JAB7
—	MOMO INC	72,969,000	$67.76M	0.8%	$0.93	$0.94	—	NOTE 1.250% 7/0	60879BAB3
—	ZILLOW GROUP INC	58,184,000	$65.21M	0.8%	$1.12	$1.07	—	NOTE 2.000%12/0	98954MAB7
—	FIVE9 INC	38,048,000	$64.24M	0.7%	$1.69	$1.40	—	NOTE 0.125% 5/0	338307AB7
—	LENDINGTREE INC NEW	39,730,000	$62.4M	0.7%	$1.57	$1.21	—	NOTE 0.625% 6/0	52603BAA5
—	ALTERYX INC	26,606,000	$61.98M	0.7%	$2.33	$2.49	—	NOTE 0.500% 6/0	02156BAB9
—	SQUARE INC	22,452,000	$61.39M	0.7%	$2.73	$2.28	—	NOTE 0.375% 3/0	852234AB9
—	NEW RELIC INC	57,777,000	$56.28M	0.7%	$0.97	$0.95	—	NOTE 0.500% 5/0	64829BAB6
—	TWILIO INC	35,980,000	$55.11M	0.6%	$1.53	$2.01	—	NOTE 0.250% 6/0	90138FAB8
—	ALLEGHENY TECHNOLOGIES INC	34,014,000	$54.06M	0.6%	$1.59	$1.37	—	NOTE 4.750% 7/0	01741RAG7
—	PACIRA BIOSCIENCES	51,241,000	$53.49M	0.6%	$1.04	$0.95	—	NOTE 2.375% 4/0	695127AD2
—	INPHI CORP	28,632,000	$53.35M	0.6%	$1.86	$1.30	—	NOTE 1.125%12/0	45772FAB3
GLD	SPDR GOLD TRUST	364,400	$52.07M	0.6%	$142.90	$138.26	+3.4%	Put	78463V107
—	INTERCEPT PHARMACEUTICALS IN	50,765,000	$51.44M	0.6%	$1.01	$0.94	—	NOTE 3.250% 7/0	45845PAA6
—	DISH NETWORK CORP	52,500,000	$50.8M	0.6%	$0.97	$0.96	—	NOTE 3.375% 8/1	25470MAB5
IQ	IQIYI INC	2,223,400	$46.94M	0.5%	$21.11	—	—	Put	46267X108
—	ZIONS BANCORPORATION N A	2,320,807	$45.02M	0.5%	$19.40	$9.44	—	*W EXP 05/21/202	989701115
TNA	DIREXION SHS ETF TR	597,000	$42.98M	0.5%	$71.99	$58.73	+22.6%	Call	25459W847
SVXY	PROSHARES TR II	649,700	$42.38M	0.5%	$65.23	—	—	Call	74347W130
—	DISH NETWORK CORP	1,136,600	$40.31M	0.5%	$35.47	—	—	Put	25470M109
—	OKTA INC	16,404,000	$39.85M	0.5%	$2.43	$2.35	—	NOTE 0.250% 2/1	679295AB1
—	COLFAX CORP	251,195	$39.58M	0.5%	$157.58	$132.26	—	UNIT 01/15/2022T	194014205
—	IRONWOOD PHARMACEUTICALS INC	33,392,000	$39.04M	0.5%	$1.17	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	FIREEYE INC	38,451,000	$38.77M	0.5%	$1.01	$0.98	—	NOTE 0.875% 6/0	31816QAF8
—	VIAVI SOLUTIONS INC	29,964,000	$38.67M	0.4%	$1.29	$1.28	—	NOTE 1.000% 3/0	925550AB1
—	KNOWLES CORP	29,383,000	$38.32M	0.4%	$1.30	$1.23	—	NOTE 3.250%11/0	49926DAB5
—	FIRST MAJESTIC SILVER CORP	25,600,000	$36.54M	0.4%	$1.43	$1.05	—	NOTE 1.875% 3/0	32076VAB9
—	INNOVIVA INC	32,648,000	$35.48M	0.4%	$1.09	$1.11	—	NOTE 2.500% 8/1	45781MAB7
SE	SEA LTD	879,400	$35.37M	0.4%	$40.22	—	—	Put	81141R100
—	NUVASIVE INC	25,166,000	$33.58M	0.4%	$1.33	$1.13	—	NOTE 2.250% 3/1	670704AG0
—	NUTANIX INC	33,451,000	$33.33M	0.4%	$1.00	$1.00	—	NOTE 1/1	67059NAB4
—	HUBSPOT INC	19,052,000	$33M	0.4%	$1.73	$1.52	—	NOTE 0.250% 6/0	443573AB6
—	MEDICINES CO	387,700	$32.93M	0.4%	$84.94	—	—	Put	584688105
—	VISHAY INTERTECHNOLOGY INC	32,311,000	$32.42M	0.4%	$1.00	$0.94	—	NOTE 2.250% 6/1	928298AP3
XLP	SELECT SECTOR SPDR TR	509,000	$32.06M	0.4%	$62.98	$61.60	+2.2%	SBI CONS STPLS	81369Y308
—	RENEWABLE ENERGY GROUP INC	12,577,000	$32.01M	0.4%	$2.55	$1.36	—	NOTE 4.000% 6/1	75972AAC7
LQD	ISHARES TR	250,000	$31.99M	0.4%	$127.96	—	—	Put	464287242
—	LIGAND PHARMACEUTICALS INC	36,633,000	$31.78M	0.4%	$0.87	$0.86	—	NOTE 0.750% 5/1	53220KAF5
XLP	SELECT SECTOR SPDR TR	500,000	$31.49M	0.4%	$62.98	$61.60	+2.2%	Put	81369Y308
—	DEXCOM INC	13,875,000	$30.89M	0.4%	$2.23	$1.49	—	NOTE 0.750% 5/1	252131AF4
HYG	ISHARES TR	350,400	$30.81M	0.4%	$87.94	—	—	Put	464288513
RITM	NEW RESIDENTIAL INVT CORP	1,893,345	$30.5M	0.4%	$16.11	$15.51	—	COM NEW	64828T201
—	Q2 HLDGS INC	19,944,000	$30.2M	0.4%	$1.51	$1.37	—	NOTE 0.750% 2/1	74736LAB5
—	REALPAGE INC	21,019,000	$29.34M	0.3%	$1.40	$1.39	—	NOTE 1.500%11/1	75606NAB5
—	J2 GLOBAL INC	19,848,000	$28.75M	0.3%	$1.45	$1.42	—	NOTE 3.250% 6/1	48123VAC6
IWM	ISHARES TR	167,100	$27.68M	0.3%	$165.67	$156.33	+6.0%	Put	464287655
—	ETSY INC	19,376,000	$27.36M	0.3%	$1.41	$1.92	—	NOTE 3/0	29786AAC0
—	WAYFAIR INC	24,500,000	$26.68M	0.3%	$1.09	$1.09	—	NOTE 0.375% 9/0	94419LAB7
UPRO	PROSHARES TR	373,700	$26.16M	0.3%	$70.01 *	$27.38	+27.9%	Call	74347X864
—	ENCORE CAP EUROPE FIN LTD	24,000,000	$25.56M	0.3%	$1.06	$1.03	—	NOTE 4.500% 9/0	29260UAA5
TSLA	TESLA INC	60,100	$25.14M	0.3%	$418.32 *	$20.95	+33.1%	Put	88160R101
—	INTERCEPT PHARMACEUTICALS IN	202,700	$25.12M	0.3%	$123.92	—	—	Put	45845P108
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	24,787,000	$25.04M	0.3%	$1.01	$1.27	—	DEBT 3.750%11/1	C10268AC1
—	THERAVANCE BIOPHARMA INC	24,100,000	$24.99M	0.3%	$1.04	$1.18	—	NOTE 3.250%11/0	88339KAA0
AVGO	BROADCOM INC	78,857	$24.92M	0.3%	$316.02 *	$25.82	+5.3%	COM	11135F101
—	AMAG PHARMACEUTICALS INC	28,680,000	$24.18M	0.3%	$0.84	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	PTC THERAPEUTICS INC	20,454,000	$23.59M	0.3%	$1.15	$0.96	—	NOTE 3.000% 8/1	69366JAB7
—	RADIUS HEALTH INC	27,200,000	$23.2M	0.3%	$0.85	$0.99	—	NOTE 3.000% 9/0	750469AA6
—	MERITOR INC	10,133,000	$22.82M	0.3%	$2.25	$1.86	—	NOTE 7.875% 3/0	59001KAC4
—	MONGODB INC	11,183,000	$22.67M	0.3%	$2.03	$1.90	—	NOTE 0.750% 6/1	60937PAB2
QQQ	INVESCO QQQ TR	104,400	$22.2M	0.3%	$212.61	$178.54	+19.1%	Put	46090E103
—	AVANTOR INC	347,828	$21.95M	0.3%	$63.09	$62.09	—	6.25 PFD CNV SR	05352A209
—	SEMPRA ENERGY	178,691	$21.47M	0.2%	$120.16	$108.18	—	6% PFD CONV A	816851406
AMZN	AMAZON COM INC	11,053	$20.42M	0.2%	$1847.82 *	$88.52	+4.4%	COM	023135106
TLT	ISHARES TR	150,000	$20.32M	0.2%	$135.47	$139.19	-2.7%	Put	464287432
—	MOMO INC	600,700	$20.12M	0.2%	$33.50	—	—	Put	60879B107
—	FTI CONSULTING INC	15,968,000	$20.01M	0.2%	$1.25	$1.23	—	NOTE 2.000% 8/1	302941AP4
—	UNISYS CORP	14,170,000	$19.29M	0.2%	$1.36	$1.39	—	NOTE 5.500% 3/0	909214BS6
—	IMMUNOMEDICS INC	4,614,000	$19.17M	0.2%	$4.15	$3.16	—	NOTE 4.750% 2/1	452907AK4
—	VOCERA COMMUNICATIONS INC	19,450,000	$19.15M	0.2%	$0.98	$1.20	—	NOTE 1.500% 5/1	92857FAB3
VALPQ	VALARIS PLC	2,908,600	$19.08M	0.2%	$6.56	—	—	Put	G9402V109
Z	ZILLOW GROUP INC	406,100	$18.66M	0.2%	$45.94	—	—	Put	98954M200
—	INTERCEPT PHARMACEUTICALS IN	14,000,000	$18.58M	0.2%	$1.33	$0.99	—	NOTE 2.000% 5/1	45845PAB4
—	MAGNACHIP SEMICONDUCTOR SA	12,000,000	$18.15M	0.2%	$1.51	$1.36	—	NOTE 5.000% 3/0	55932XAB0
BILI	BILIBILI INC	964,000	$17.95M	0.2%	$18.62	—	—	Put	090040106
—	IAC INTERACTIVECORP	71,184	$17.73M	0.2%	$249.10	$221.33	—	COM	44919P508
—	CANOPY GROWTH CORP	840,900	$17.73M	0.2%	$21.08	$21.04	—	Put	138035100
—	VIRTUS INVT PARTNERS INC	171,615	$17.4M	0.2%	$101.38	$99.97	—	PFD CV SER D	92828Q208
XLF	SELECT SECTOR SPDR TR	562,200	$17.3M	0.2%	$30.78	$29.35	+4.9%	Call	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	100,000	$17.05M	0.2%	$170.50 *	$145.09	+3.4%	COM	053015103
—	EZCORP INC	17,979,000	$17M	0.2%	$0.95	$1.24	—	NOTE 2.875% 7/0	302301AF3
SVXY	PROSHARES TR II	258,600	$16.87M	0.2%	$65.23	—	—	Put	74347W130
—	DOMINION ENERGY INC	156,867	$16.77M	0.2%	$106.90	$104.19	—	UNIT 99/99/9999	25746U133
—	ENCORE CAP GROUP INC	15,500,000	$16.06M	0.2%	$1.04	$1.01	—	NOTE 3.250% 3/1	292554AK8
—	ASSURANT INC	123,026	$15.82M	0.2%	$128.62	$125.48	—	6.50% CONV PFD D	04621X207
—	VEONEER INCORPORATED	15,375,000	$15.77M	0.2%	$1.03	$1.01	—	NOTE 4.000% 6/0	92336XAA7
—	WAYFAIR INC	15,000,000	$15.59M	0.2%	$1.04	$1.04	—	NOTE 1.125%11/0	94419LAD3
QQQ	INVESCO QQQ TR	73,000	$15.52M	0.2%	$212.60	$178.54	+19.1%	Call	46090E103
—	INPHI CORP	10,830,000	$15.35M	0.2%	$1.42	$1.42	—	NOTE 0.750% 9/0	45772FAC1
—	RETROPHIN INC	19,385,000	$15.07M	0.2%	$0.78	$0.97	—	NOTE 2.500% 9/1	761299AB2
FXB	INVESCO CURNCYSHS BRIT PND S	117,000	$15.03M	0.2%	$128.43	$124.83	+2.9%	BRIT POUN STRL	46138M109
TLT	ISHARES TR	109,560	$14.84M	0.2%	$135.48	$139.19	-2.7%	20 YR TR BD ETF	464287432
UBER	UBER TECHNOLOGIES INC	495,600	$14.74M	0.2%	$29.74	$29.67	+0.2%	Put	90353T100
—	UNITED STATES STL CORP NEW	1,286,700	$14.68M	0.2%	$11.41	$12.12	—	Put	912909108
SPXL	DIREXION SHS ETF TR	221,100	$14.61M	0.2%	$66.08	$57.93	+14.1%	Call	25459W862
—	ARMOUR RESIDENTIAL REIT INC	816,012	$14.58M	0.2%	$17.87	$18.48	—	COM NEW	042315507
—	TWITTER INC	433,800	$13.9M	0.2%	$32.05	$36.71	—	Put	90184L102
NIO	NIO INC	3,428,800	$13.78M	0.2%	$4.02	$3.81	+5.4%	Put	62914V106
XYZ	SQUARE INC	209,400	$13.1M	0.2%	$62.56	—	—	Put	852234103
—	REDFIN CORP	13,029,000	$12.91M	0.1%	$0.99	$0.97	—	NOTE 1.750% 7/1	75737FAA6
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	567,248	$12.84M	0.1%	$22.63	$19.46	—	6% PFD CNV SR A	G6359F129
DHR	DANAHER CORPORATION	82,482	$12.66M	0.1%	$153.48 *	$121.17	+9.4%	COM	235851102
—	SUPERNUS PHARMACEUTICALS INC	13,838,000	$12.59M	0.1%	$0.91	$0.91	—	NOTE 0.625% 4/0	868459AD0
SWK	STANLEY BLACK & DECKER INC	75,697	$12.55M	0.1%	$165.74 *	$126.90	+8.7%	COM	854502101
—	CHANGE HEALTHCARE INC	206,876	$12.45M	0.1%	$60.17	$58.84	—	UNIT 99/99/9999	15912K209
XLF	SELECT SECTOR SPDR TR	404,300	$12.44M	0.1%	$30.78	$29.35	+4.9%	Put	81369Y605
—	PERFICIENT INC	9,000,000	$12.25M	0.1%	$1.36	$1.24	—	NOTE 2.375% 9/1	71375UAB7
EWH	ISHARES INC	500,000	$12.16M	0.1%	$24.33	—	—	Put	464286871
DXJ	WISDOMTREE TR	225,000	$12.1M	0.1%	$53.78 *	$160.13	+0.8%	Call	97717W851
HLF	HERBALIFE NUTRITION LTD	247,500	$11.8M	0.1%	$47.67	—	—	Put	G4412G101
—	AG MTG INVT TR INC	762,477	$11.76M	0.1%	$15.42	$15.72	—	COM	001228105
—	HERBALIFE LTD	10,906,000	$11.3M	0.1%	$1.04	$1.06	—	NOTE 2.625% 3/1	42703MAD5
—	GAIN CAP HLDGS INC	12,833,000	$11.19M	0.1%	$0.87	$1.04	—	NOTE 5.000% 8/1	36268WAF7
—	QUOTIENT TECHNOLOGY INC	11,251,000	$11.08M	0.1%	$0.98	$0.95	—	NOTE 1.750%12/0	749119AB9
—	DTE ENERGY CO	213,498	$10.96M	0.1%	$51.34	$51.34	—	UNIT 11/01/2022S	233331842
—	FAR PT ACQUISITION CORP	1,043,835	$10.78M	0.1%	$10.33	$10.07	—	COM CL A	30734W109
—	OSI SYSTEMS INC	9,747,000	$10.68M	0.1%	$1.10	$1.00	—	NOTE 1.250% 9/0	671044AD7
TQQQ	PROSHARES TR	122,921	$10.64M	0.1%	$86.54 *	$8.21	+31.9%	ULTRAPRO QQQ	74347X831
ABR	ARBOR RLTY TR INC	739,364	$10.61M	0.1%	$14.35	$13.59	—	COM	038923108
DVY	ISHARES TR	100,000	$10.57M	0.1%	$105.66	$103.00	+2.6%	SELECT DIVID ETF	464287168
—	HARMONIC INC	7,175,000	$10.52M	0.1%	$1.47	$1.14	—	NOTE 4.000%12/0	413160AB8
—	PRETIUM RES INC	9,967,000	$10.45M	0.1%	$1.05	$1.01	—	NOTE 2.250% 3/1	74139CAB8
—	INFINERA CORPORATION	9,851,000	$10.44M	0.1%	$1.06	$0.96	—	NOTE 2.125% 9/0	45667GAC7
PDD	PINDUODUO INC	269,100	$10.18M	0.1%	$37.82	—	—	Put	722304102
RIG	TRANSOCEAN LTD	1,479,200	$10.18M	0.1%	$6.88	$5.48	+25.5%	Put	H8817H100
—	EVOLENT HEALTH INC	11,193,000	$10.05M	0.1%	$0.90	$0.90	—	NOTE 2.000%12/0	30050BAB7
—	DIREXION SHS ETF TR	751,700	$9.96M	0.1%	$13.25	$17.46	—	Call	25460E885
QQQ	INVESCO QQQ TR	46,647	$9.917M	0.1%	$212.60	$178.54	+19.1%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	45,400	$9.914M	0.1%	$218.37 *	$186.65	+1.2%	Put	437076102
—	CHINA LODGING GROUP LTD	8,760,000	$9.822M	0.1%	$1.12	$1.09	—	NOTE 0.375%11/0	16949NAC3
—	TUSCAN HOLDINGS CORP	964,100	$9.602M	0.1%	$9.96	$9.93	—	COM	90069K104
—	INVACARE CORP	10,259,000	$9.497M	0.1%	$0.93	$0.93	—	NOTE 5.000%11/1	461203AJ0
TSLA	TESLA INC	22,541	$9.429M	0.1%	$418.30 *	$20.95	+33.1%	COM	88160R101
TWLO	TWILIO INC	95,200	$9.356M	0.1%	$98.28	$102.13	-3.8%	Put	90138F102
—	PURE STORAGE INC	9,361,000	$9.356M	0.1%	$1.00	$0.99	—	NOTE 0.125% 4/1	74624MAB8
—	ENERGIZER HLDGS INC NEW	89,261	$9.336M	0.1%	$104.59	$95.30	—	7.5 MCNV PFD A	29272W208
—	FINTECH ACQUISITION CORP III	918,204	$9.292M	0.1%	$10.12	$10.05	—	COM CL A	31811A101
WMT	WALMART INC	78,015	$9.271M	0.1%	$118.84 *	$36.38	+0.1%	COM	931142103
VYX	NCR CORP NEW	263,600	$9.268M	0.1%	$35.16	—	—	Put	62886E108
LNWO	SCIENTIFIC GAMES CORP	343,435	$9.197M	0.1%	$26.78	$29.11	-8.0%	COM	80874P109
—	CHURCHILL CAP CORP II	890,534	$9.196M	0.1%	$10.33	$10.21	—	CL A	17143G106
—	CARDTRONICS INC	8,564,000	$9.146M	0.1%	$1.07	$1.07	—	NOTE 1.000%12/0	14161HAG3
—	LEXICON PHARMACEUTICALS INC	12,250,000	$9.06M	0.1%	$0.74	$1.79	—	NOTE 5.250%12/0	528872AB0
EXAS	EXACT SCIENCES CORP	96,618	$8.935M	0.1%	$92.48	$87.91	+5.2%	COM	30063P105
MAT	MATTEL INC	648,800	$8.791M	0.1%	$13.55	$11.51	+17.8%	Put	577081102
FTV	FORTIVE CORP	115,000	$8.784M	0.1%	$76.38 *	$44.01	+6.7%	COM	34959J108
—	WELLCARE HEALTH PLANS INC	26,385	$8.712M	0.1%	$330.19	$315.74	—	COM	94946T106
—	UNITED TECHNOLOGIES CORP	58,000	$8.686M	0.1%	$149.76	$138.11	—	COM	913017109
AG	FIRST MAJESTIC SILVER CORP	704,600	$8.638M	0.1%	$12.26	—	—	Put	32076V103
—	ANWORTH MORTGAGE ASSET CP	2,412,815	$8.493M	0.1%	$3.52	$4.44	—	COM	037347101
TKR	TIMKEN CO	150,000	$8.446M	0.1%	$56.31	$50.54	+11.4%	COM	887389104
QLD	PROSHARES TR	69,100	$8.422M	0.1%	$121.88 *	$12.26	+24.3%	Put	74347R206
—	DIREXION SHS ETF TR	100,000	$8.347M	0.1%	$83.47	$57.11	—	Call	25460E166
—	TIMKENSTEEL CORP	7,880,000	$8.187M	0.1%	$1.04	$1.08	—	NOTE 6.000% 6/0	887399AA1
—	INOTEK PHARMACEUTICALS CORP	7,500,000	$8.171M	0.1%	$1.09	$0.99	—	NOTE 5.750% 8/0	45780VAB8
MELI	MERCADOLIBRE INC	14,200	$8.121M	0.1%	$571.90	—	—	Put	58733R102
—	IAC INTERACTIVECORP	32,600	$8.12M	0.1%	$249.08	$221.33	—	Put	44919P508
—	LGL SYS ACQUISITION CORP	770,624	$7.86M	0.1%	$10.20	$10.20	—	UNIT 10/24/2024	50201G205
—	ALTAIR ENGR INC	7,642,000	$7.855M	0.1%	$1.03	$1.04	—	NOTE 0.250% 6/0	021369AA1
—	LEO HOLDINGS CORP	757,612	$7.833M	0.1%	$10.34	$10.25	—	COM CL A	G5463L105
MTG	MGIC INVT CORP WIS	549,097	$7.78M	0.1%	$14.17	$13.73	+3.2%	COM	552848103
—	ALLERGAN PLC	40,635	$7.768M	0.1%	$191.17	$172.77	—	SHS	G0177J108
—	AVON PRODS INC	1,373,600	$7.747M	0.1%	$5.64	$2.76	—	Put	054303102
VTR	VENTAS INC	133,023	$7.68M	0.1%	$57.73 *	$49.23	-6.9%	COM	92276F100
ESRT	EMPIRE ST RLTY TR INC	537,946	$7.509M	0.1%	$13.96	$14.55	—	CL A	292104106
—	LANDCADIA HLDGS II INC	753,179	$7.441M	0.1%	$9.88	$9.86	—	CL A	51476X105
—	SENSEONICS HLDGS INC	8,450,000	$7.439M	0.1%	$0.88	$1.54	—	NOTE 5.250% 2/0	81727UAA3
—	SOUTH JERSEY INDS INC	142,221	$7.42M	0.1%	$52.17	$52.66	—	UNIT 99/99/9999	838518116
—	NEW PROVIDENCE ACQUISITIN CO	750,000	$7.402M	0.1%	$9.87	$9.87	—	COM CL A	64822P106
—	CLOVIS ONCOLOGY INC	679,600	$7.084M	0.1%	$10.42	—	—	Put	189464100
WB	WEIBO CORP	152,500	$7.068M	0.1%	$46.35	$56.07	-17.3%	Put	948596101
—	CAESARS ENTMT CORP	511,388	$6.954M	0.1%	$13.60	$11.66	—	COM	127686103
—	PROSHARES TR	291,792	$6.857M	0.1%	$23.50	$24.04	—	ULTSHRT QQQ	74347B243
—	PS BUSINESS PKS INC CALIF	41,541	$6.848M	0.1%	$164.85	$164.85	—	COM	69360J107
LEN	LENNAR CORP	122,172	$6.815M	0.1%	$55.78 *	$52.55	-5.3%	CL A	526057104
—	WRIGHT MED GROUP N V	223,300	$6.806M	0.1%	$30.48	—	—	Put	N96617118
—	COLLIER CREEK HOLDINGS	661,138	$6.796M	0.1%	$10.28	$10.18	—	COM CL A	G22707106
SBRA	SABRA HEALTH CARE REIT INC	314,086	$6.702M	0.1%	$21.34	$20.06	—	COM	78573L106
NFLX	NETFLIX INC	20,600	$6.665M	0.1%	$323.54	—	—	Put	64110L106
—	IBERIABANK CORP	88,953	$6.656M	0.1%	$74.83	$74.83	—	COM	450828108
—	TILRAY INC	12,000,000	$6.635M	0.1%	$0.55	$0.55	—	NOTE 5.000%10/0	88688TAB6
LNWO	SCIENTIFIC GAMES CORP	246,700	$6.606M	0.1%	$26.78	$29.11	-8.0%	Put	80874P109
—	FORTIVE CORP	6,719	$6.546M	0.1%	$974.25	$911.52	—	5% PFD CNV SER A	34959J207
CSTM	CONSTELLIUM SE	478,000	$6.405M	0.1%	$13.40	$13.80	-2.9%	CL A SHS	F21107101
W	WAYFAIR INC	69,900	$6.316M	0.1%	$90.36	$150.39	-39.9%	Put	94419L101
CHMI	CHERRY HILL MTG INVT CORP	431,056	$6.289M	0.1%	$14.59	$13.97	—	COM	164651101
—	CALAMP CORP	7,500,000	$6.255M	0.1%	$0.83	$0.82	—	NOTE 2.000% 8/0	128126AD1
AMD	ADVANCED MICRO DEVICES INC	135,000	$6.191M	0.1%	$45.86	$31.36	+46.2%	Call	007903107
—	EL PASO ELEC CO	91,037	$6.18M	0.1%	$67.88	$66.56	—	COM NEW	283677854
—	BECTON DICKINSON & CO	93,745	$6.142M	0.1%	$65.52	$61.36	—	PFD SHS CONV A	075887208
—	OSPREY TECHNLGY AQUISTION CO	603,000	$6.138M	0.1%	$10.18	$10.18	—	UNIT 10/30/2024	68839R401
GLD	SPDR GOLD TRUST	42,715	$6.103M	0.1%	$142.88	$138.26	+3.4%	GOLD SHS	78463V107
OPRX	OPTIMIZERX CORP	591,073	$6.07M	0.1%	$10.27	$7.90	+29.9%	COM NEW	68401U204
IBB	ISHARES TR	50,000	$6.025M	0.1%	$120.50	—	—	Put	464287556
THBR	THUNDER BRDG ACQUISTION II L	600,000	$5.969M	0.1%	$9.95	$9.95	—	CL A SHS	G8857S116
GPMT	GRANITE PT MTG TR INC	322,223	$5.922M	0.1%	$18.38	$18.59	—	COM	38741L107
—	PARSLEY ENERGY INC	312,629	$5.911M	0.1%	$18.91	$18.97	—	CL A	701877102
—	TEKLA LIFE SCIENCES INVS	337,549	$5.883M	0.1%	$17.43	$16.18	—	SH BEN INT	87911K100
—	CENTERPOINT ENERGY INC	120,562	$5.88M	0.1%	$48.77	$50.04	—	DEP RP PFD CV B	15189T503
—	VOYA GLBL EQTY DIV & PREM OP	947,501	$5.865M	0.1%	$6.19	$6.13	—	COM	92912T100
—	TRINE ACQUISITION CORP	585,000	$5.838M	0.1%	$9.98	$9.89	—	COM CL A	89628U108
—	HEALTHCARE MERGER CORP	563,363	$5.83M	0.1%	$10.35	$10.35	—	UNIT 12/17/2021	42227L201
BDN	BRANDYWINE RLTY TR	368,075	$5.797M	0.1%	$15.75	$15.75	—	SH BEN INT NEW	105368203
SSO	PROSHARES TR	37,500	$5.656M	0.1%	$150.83	—	—	Call	74347R107
HON	HONEYWELL INTL INC	31,500	$5.575M	0.1%	$176.98 *	$143.91	+2.3%	COM	438516106
—	UNITED STATES STL CORP NEW	481,491	$5.493M	0.1%	$11.41	$12.12	—	COM	912909108
—	INTREXON CORP	9,000,000	$5.49M	0.1%	$0.61	$1.17	—	NOTE 3.500% 7/0	46122TAA0
NVST	ENVISTA HLDGS CORP	185,000	$5.483M	0.1%	$29.64	$28.45	+4.2%	COM	29415F104
—	ADVANCED DISP SVCS INC DEL	166,137	$5.46M	0.1%	$32.86	$32.48	—	COM	00790X101
—	CIIG MERGER CORP	536,400	$5.449M	0.1%	$10.16	$10.16	—	UNIT 12/31/2026	12559C202
—	FIDUCIARY CLAYMORE ENGRY INF	689,646	$5.448M	0.1%	$7.90	$8.13	—	COM	31647Q106
—	KAYNE ANDERSON MDSTM ENERGY	515,975	$5.428M	0.1%	$10.52	$10.86	—	COM	48661E108
BZUN	BAOZUN INC	163,400	$5.411M	0.1%	$33.12	$42.92	-22.8%	Put	06684L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	550,500	$5.394M	0.1%	$9.80	$10.74	-8.7%	Put	881624209
—	GS ACQUISITION HLDGS CORP	486,331	$5.364M	0.1%	$11.03	$10.52	—	COM CL A	36255F102
EMR	EMERSON ELEC CO	70,000	$5.338M	0.1%	$76.26 *	$59.53	+12.0%	COM	291011104
—	PRA GROUP INC	5,060,000	$5.292M	0.1%	$1.05	$1.02	—	NOTE 3.500% 6/0	69354NAB2
—	WILLSCOT CORP	285,000	$5.269M	0.1%	$18.49	$16.00	—	COM	971375126
—	TEVA PHARMACEUTICAL FIN LLC	5,500,000	$5.24M	0.1%	$0.95	$0.95	—	DBCV 0.250% 2/0	88163VAE9
QRVO	QORVO INC	44,900	$5.218M	0.1%	$116.21	$69.92	+66.2%	Put	74736K101
—	RMG ACQUISITION CORP	517,499	$5.164M	0.1%	$9.98	$9.83	—	CL A	749641106
GDS	GDS HLDGS LTD	100,000	$5.158M	0.1%	$51.58	$40.30	+28.0%	Put	36165L108
MGY	MAGNOLIA OIL & GAS CORP	407,800	$5.13M	0.1%	$12.58	$10.94	+15.0%	Put	559663109
—	PARAMOUNT GROUP INC	368,162	$5.124M	0.1%	$13.92	$13.94	—	COM	69924R108
RIG	TRANSOCEAN LTD	743,864	$5.117M	0.1%	$6.88	$5.48	+25.5%	REG SHS	H8817H100
—	LUMENTUM HLDGS INC	3,500,000	$5.109M	0.1%	$1.46	$1.46	—	NOTE 0.250% 3/1	55024UAB5
BLDR	BUILDERS FIRSTSOURCE INC	200,000	$5.082M	0.1%	$25.41	$16.05	+58.3%	Put	12008R107
—	APEX TECHNOLOGY ACQUISITN CO	485,000	$5.077M	0.1%	$10.47	$10.21	—	UNIT 06/11/2026	03768F201
—	CABOT MICROELECTRONICS CORP	35,000	$5.051M	0.1%	$144.31	$144.31	—	COM	12709P103
TRTX	TPG RE FIN TR INC	247,179	$5.01M	0.1%	$20.27	$19.78	—	COM	87266M107
—	CHP MERGER CORP	490,800	$4.991M	0.1%	$10.17	$10.17	—	UNIT 11/22/2024	12558Y205
—	MORGAN STANLEY INDIA INVS FD	250,397	$4.98M	0.1%	$19.89	$20.35	—	COM	61745C105
—	EVERBRIDGE INC	2,109,000	$4.967M	0.1%	$2.36	$1.39	—	NOTE 1.500%11/0	29978AAA2
SBUX	STARBUCKS CORP	55,878	$4.912M	0.1%	$87.91 *	$65.90	+16.8%	COM	855244109
—	EXANTAS CAP CORP	415,604	$4.908M	0.1%	$11.81	$10.94	—	COM NEW	30068N105
—	PDC ENERGY INC	5,190,000	$4.87M	0.1%	$0.94	$0.94	—	NOTE 1.125% 9/1	69327RAD3
—	WABCO HLDGS INC	35,825	$4.854M	0.1%	$135.49	$133.37	—	COM	92927K102
—	AMYRIS INC	1,563,197	$4.83M	0.1%	$3.09	$4.76	—	COM NEW	03236M200
TAL	TAL EDUCATION GROUP	100,000	$4.82M	0.1%	$48.20	$32.62	+47.8%	Put	874080104
—	ACT II GLOBAL ACQUISITION CO	475,600	$4.813M	0.1%	$10.12	$9.95	—	CL A SHS	G0080J104
—	TD AMERITRADE HLDG CORP	96,833	$4.812M	0.1%	$49.69	$49.69	—	COM	87236Y108
—	TWITTER INC	149,955	$4.806M	0.1%	$32.05	$36.71	—	COM	90184L102
—	ASA GOLD AND PRECIOUS MTLS L	349,239	$4.76M	0.1%	$13.63	$11.33	—	SHS	G3156P103
—	TEKLA HEALTHCARE INVS	226,610	$4.731M	0.1%	$20.88	$19.72	—	SH BEN INT	87911J103
—	SPRINT CORPORATION	907,000	$4.725M	0.1%	$5.21	$5.21	—	COM	85207U105
MU	MICRON TECHNOLOGY INC	87,600	$4.711M	0.1%	$53.78 *	$44.34	+18.3%	Put	595112103
—	GULFPORT ENERGY CORP	1,543,700	$4.692M	0.1%	$3.04	$3.18	—	Put	402635304
—	NORBORD INC	175,000	$4.677M	0.1%	$26.73	$26.73	—	COM NEW	65548P403
OKTA	OKTA INC	40,500	$4.672M	0.1%	$115.36	$124.90	-7.6%	Put	679295105
TDG	TRANSDIGM GROUP INC	8,300	$4.648M	0.1%	$560.00	—	—	Put	893641100
—	AMERICAN INTL GROUP INC	452,054	$4.647M	0.1%	$10.28	$11.63	—	*W EXP 01/19/202	026874156
—	HAYMAKER ACQUISITION CORP II	459,900	$4.622M	0.1%	$10.05	$9.93	—	COM CL A	42087L101
WB	WEIBO CORP	99,414	$4.607M	0.1%	$46.34	$56.07	-17.3%	SPONSORED ADR	948596101
JBGS	JBG SMITH PPTYS	115,499	$4.607M	0.1%	$39.89	$39.87	—	COM	46590V100
ADNT	ADIENT PLC	215,800	$4.585M	0.1%	$21.25	$21.54	-1.4%	Put	G0084W101
—	QTS RLTY TR INC	84,501	$4.585M	0.1%	$54.26	$51.22	—	COM CL A	74736A103
FDX	FEDEX CORP	30,000	$4.536M	0.1%	$151.20 *	$137.51	-1.6%	COM	31428X106
—	CYRUSONE INC	69,214	$4.528M	0.1%	$65.42	$65.42	—	COM	23283R100
MTW	MANITOWOC CO INC	258,200	$4.518M	0.1%	$17.50	$14.58	+20.0%	Put	563571405
—	ISTAR INC	4,000,000	$4.506M	0.1%	$1.13	$1.06	—	NOTE 3.125% 9/1	45031UCB5
D	DOMINION ENERGY INC	54,300	$4.497M	0.1%	$82.82	—	—	Put	25746U109
—	MONOCLE ACQUISITION CORP	434,200	$4.42M	0.1%	$10.18	$9.99	—	COM	609754106
GOGO	GOGO INC	686,425	$4.393M	0.1%	$6.40	$5.82	+10.0%	COM	38046C109
—	SOUTH MTN MERGER CORP	419,334	$4.365M	0.1%	$10.41	$10.05	—	UNIT 99/99/9999	838884203
DE	DEERE & CO	25,000	$4.331M	0.1%	$173.24	—	—	Put	244199105
—	VOYA INFRASTRUCTURE INDLS &	373,359	$4.297M	0.0%	$11.51	$11.29	—	COM	92912X101
XRX	XEROX HOLDINGS CORP	115,300	$4.251M	0.0%	$36.87	$31.33	+17.7%	Put	98421M106
—	DERMIRA INC	4,500,000	$4.229M	0.0%	$0.94	$0.94	—	NOTE 3.000% 5/1	24983LAB0
—	PIVOTAL INVT CORP II	425,500	$4.229M	0.0%	$9.94	$9.93	—	COM CL A	72582K100
—	TEAM INC	4,000,000	$4.195M	0.0%	$1.05	$1.06	—	NOTE 5.000% 8/0	878155AE0
—	CF FIN ACQUISITION CORP	400,000	$4.1M	0.0%	$10.25	$10.15	—	COM CL A	12528N107
—	VECTOR GROUP LTD	302,070	$4.044M	0.0%	$13.39	$10.75	—	Put	92240M108
BB	BLACKBERRY LTD	625,000	$4.012M	0.0%	$6.42	$6.86	-6.4%	Put	09228F103
—	TORTOISE ACQUISITION CORP	400,000	$3.996M	0.0%	$9.99	$9.92	—	CL A	89154L100
—	PROSHARES TR II	309,500	$3.989M	0.0%	$12.89	—	—	Call	74347W148
—	LF CAP ACQUISITION CORP	385,000	$3.988M	0.0%	$10.36	$9.79	—	CL A	50200K108
LGND	LIGAND PHARMACEUTICALS INC	38,000	$3.963M	0.0%	$104.29	—	—	Put	53220K504
—	COLLIER CREEK HOLDINGS	364,249	$3.915M	0.0%	$10.75	$10.54	—	UNIT 99/99/9999	G22707122
—	ZAYO GROUP HLDGS INC	111,800	$3.873M	0.0%	$34.64	$32.70	—	Put	98919V105
—	WESTERN ASSET MTG CAP CORP	373,475	$3.857M	0.0%	$10.33	$10.28	—	COM	95790D105
CLF	CLEVELAND CLIFFS INC	458,700	$3.853M	0.0%	$8.40 *	$9.41	-12.8%	Put	185899101
—	GORES METROPOULOS INC	376,875	$3.844M	0.0%	$10.20	$10.17	—	COM CL A	382872109
—	ZILLOW GROUP INC	4,000,000	$3.84M	0.0%	$0.96	$0.98	—	NOTE 1.500% 7/0	98954MAC5
ZBRA	ZEBRA TECHNOLOGIES CORP	15,000	$3.831M	0.0%	$255.40	$197.38	+29.4%	CL A	989207105
TCOM	TRIP COM GROUP LTD	114,000	$3.823M	0.0%	$33.54	$32.23	+4.1%	Put	89677Q107
—	GREAT AJAX CORP	257,258	$3.809M	0.0%	$14.81	$14.46	—	COM	38983D300
CNX	CNX RESOURCES CORPORATION	430,300	$3.808M	0.0%	$8.85	$7.51	+17.9%	Put	12653C108
—	ORCHID IS CAP INC	645,665	$3.777M	0.0%	$5.85	$5.75	—	COM	68571X103
—	HUDSON PAC PPTYS INC	100,152	$3.77M	0.0%	$37.64	$33.46	—	COM	444097109
—	NEXTERA ENERGY INC	72,820	$3.729M	0.0%	$51.21	$50.26	—	UNIT 09/01/2022S	65339F796
—	TORTOISE ENERGY INFRA CORP	204,463	$3.666M	0.0%	$17.93	$17.93	—	COM	89147L100
SRPT	SAREPTA THERAPEUTICS INC	28,200	$3.638M	0.0%	$129.01	—	—	Put	803607100
—	APOLLO COML REAL EST FIN INC	3,600,000	$3.633M	0.0%	$1.01	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	PROPTECH ACQUISITION CORPORA	350,000	$3.587M	0.0%	$10.25	$10.25	—	UNIT 10/01/2026	74349F200
—	GORES HOLDINGS III INC	340,000	$3.515M	0.0%	$10.34	$10.20	—	CLASS A	38286G109
MPC	MARATHON PETE CORP	58,000	$3.494M	0.0%	$60.24 *	$51.65	-3.2%	COM	56585A102
—	NEBULA ACQUISITION CORP	329,590	$3.473M	0.0%	$10.54	$10.13	—	COM CLASS A	629076100
XLF	SELECT SECTOR SPDR TR	112,349	$3.458M	0.0%	$30.78	$29.35	+4.9%	SBI INT-FINL	81369Y605
—	TILRAY INC	201,900	$3.458M	0.0%	$17.13	—	—	Put	88688T100
ENPH	ENPHASE ENERGY INC	131,900	$3.446M	0.0%	$26.13	—	—	Put	29355A107
—	SWITCHBACK ENERGY ACQUISITIO	349,998	$3.429M	0.0%	$9.80	$9.80	—	COM CL A	87105M102
—	MEDICINES CO	40,300	$3.423M	0.0%	$84.94	—	—	Call	584688105
—	TEMPLETON DRAGON FD INC	175,422	$3.411M	0.0%	$19.44	$19.11	—	COM	88018T101
—	ARLINGTON ASSET INVT CORP	612,387	$3.41M	0.0%	$5.57	$5.69	—	CL A NEW	041356205
MU	MICRON TECHNOLOGY INC	63,260	$3.402M	0.0%	$53.78 *	$44.34	+18.3%	COM	595112103
—	HANNON ARMSTRONG SUST INFR C	2,773,000	$3.4M	0.0%	$1.23	$1.17	—	NOTE 4.125% 9/0	41068XAB6
HCC	WARRIOR MET COAL INC	159,400	$3.368M	0.0%	$21.13	$20.42	+3.5%	Put	93627C101
—	TAUBMAN CTRS INC	107,406	$3.339M	0.0%	$31.09	$36.98	—	COM	876664103
—	DIREXION SHS ETF TR	94,600	$3.323M	0.0%	$35.13	$46.50	—	Call	25460E125
CPT	CAMDEN PPTY TR	31,007	$3.289M	0.0%	$106.07 *	$87.49	-1.1%	SH BEN INT	133131102
—	DIAMOND EAGLE ACQUISITION CO	305,992	$3.274M	0.0%	$10.70	$10.70	—	COM CL A	25258L109
VIPS	VIPSHOP HLDGS LTD	226,900	$3.215M	0.0%	$14.17	$9.35	+51.5%	Put	92763W103
DBC	INVESCO DB COMMDY INDX TRCK	200,000	$3.19M	0.0%	$15.95	—	—	Call	46138B103
—	AMAG PHARMACEUTICALS INC	260,600	$3.171M	0.0%	$12.17	—	—	Put	00163U106
—	THERATECHNOLOGIES INC	3,950,000	$3.135M	0.0%	$0.79	$0.79	—	NOTE 5.750% 6/3	88338HAA8
—	PYXUS INTL INC	349,800	$3.127M	0.0%	$8.94	$9.83	—	Put	74737V106
ENVA	ENOVA INTL INC	129,900	$3.125M	0.0%	$24.06	—	—	Put	29357K103
VCTR	VICTORY CAP HLDGS INC	148,458	$3.113M	0.0%	$20.97 *	$8.95	+98.9%	COM CL A	92645B103
CUBE	CUBESMART	98,696	$3.106M	0.0%	$31.47	$32.87	—	COM	229663109
—	COHEN & STEERS INFRASTRUCTUR	116,801	$3.06M	0.0%	$26.20	$26.20	—	COM	19248A109
VSAT	VIASAT INC	41,800	$3.059M	0.0%	$73.18	$69.68	+5.0%	Put	92552V100
BTU	PEABODY ENERGY CORP NEW	334,100	$3.046M	0.0%	$9.12 *	$11.01	-20.3%	Put	704551100
—	FINSERV ACQUISITION CORP	297,500	$3.043M	0.0%	$10.23	$10.23	—	UNIT 12/31/2026	318085206
—	ABERDEEN EMRG MRKTS EQT INM	399,198	$3.041M	0.0%	$7.62	$7.17	—	COM	00301W105
FTV	FORTIVE CORP	39,700	$3.032M	0.0%	$76.37 *	$44.01	+6.7%	Call	34959J108
NEE	NEXTERA ENERGY INC	12,500	$3.027M	0.0%	$242.16 *	$46.25	+12.9%	Put	65339F101
MPC	MARATHON PETE CORP	50,000	$3.012M	0.0%	$60.24 *	$51.65	-3.2%	Call	56585A102
EXAS	EXACT SCIENCES CORP	32,400	$2.996M	0.0%	$92.47	$87.91	+5.2%	Put	30063P105
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2.981M	0.0%	$0.75	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	ACT II GLOBAL ACQUISITION CO	281,200	$2.98M	0.0%	$10.60	$10.29	—	UNIT 04/30/2026	G0080J112
Z	ZILLOW GROUP INC	64,700	$2.972M	0.0%	$45.94	—	—	Call	98954M200
THC	TENET HEALTHCARE CORP	77,014	$2.928M	0.0%	$38.02	$19.64	+93.6%	COM NEW	88033G407
—	TAILORED BRANDS INC	702,729	$2.909M	0.0%	$4.14	$8.72	—	COM	87403A107
GT	GOODYEAR TIRE & RUBR CO	187,000	$2.908M	0.0%	$15.55	$16.88	-7.8%	Put	382550101
—	INTERNATIONAL FLAVORS&FRAGRA	60,210	$2.893M	0.0%	$48.05	$47.02	—	UNIT 09/15/2021	459506309
SBUX	STARBUCKS CORP	32,700	$2.874M	0.0%	$87.89 *	$65.90	+16.8%	Put	855244109
—	TIFFANY & CO NEW	21,492	$2.872M	0.0%	$133.63	$132.13	—	COM	886547108
EFC	ELLINGTON FINANCIAL INC	156,344	$2.865M	0.0%	$18.32	$18.06	—	COM	28852N109
GM	GENERAL MTRS CO	77,697	$2.843M	0.0%	$36.59 *	$34.90	-0.0%	COM	37045V100
VIAV	VIAVI SOLUTIONS INC	189,500	$2.842M	0.0%	$15.00	—	—	Put	925550105
—	SITE CENTERS CORP	202,119	$2.833M	0.0%	$14.02	$13.72	—	COM	82981J109
—	DIREXION SHS ETF TR	161,600	$2.828M	0.0%	$17.50	—	—	Call	25459W888
—	CALUMET SPECIALTY PRODS PTNR	766,700	$2.798M	0.0%	$3.65	—	—	Put	131476103
—	AMPLITUDE HLTHCRE AQUSTIN CO	275,000	$2.769M	0.0%	$10.07	$10.07	—	UNIT 12/01/2026	03212A204
—	EDTECHX HLDGS ACQUISITION CO	269,575	$2.768M	0.0%	$10.27	$10.16	—	COM	28138X103
—	APHRIA INC	528,500	$2.758M	0.0%	$5.22	$6.69	—	Put	03765K104
EVH	EVOLENT HEALTH INC	304,600	$2.756M	0.0%	$9.05	$11.84	-23.6%	Put	30050B101
—	MESA LABS INC	2,500,000	$2.732M	0.0%	$1.09	$1.07	—	NOTE 1.375% 8/1	59064RAA7
—	CONYERS PK II ACQUISITION CO	260,534	$2.709M	0.0%	$10.40	$10.37	—	COM CL A	212896104
NTNX	NUTANIX INC	86,600	$2.707M	0.0%	$31.26	—	—	Put	67059N108
GPRO	GOPRO INC	623,700	$2.706M	0.0%	$4.34	$5.66	-23.4%	Put	38268T103
GTLS	CHART INDS INC	40,000	$2.699M	0.0%	$67.47	$73.71	-8.4%	COM PAR $0.01	16115Q308
ETSY	ETSY INC	60,800	$2.693M	0.0%	$44.29	—	—	Put	29786A106
DXJ	WISDOMTREE TR	50,000	$2.689M	0.0%	$53.78 *	$160.13	+0.8%	JAPN HEDGE EQT	97717W851
WPC	W P CAREY INC	33,202	$2.657M	0.0%	$80.03	$80.03	—	COM	92936U109
—	HENNESSY CAP ACQUSTION CORP	261,450	$2.656M	0.0%	$10.16	$10.10	—	CL A COM	42589C104
—	SPARTAN ENERGY ACQUISITON CO	258,900	$2.632M	0.0%	$10.17	$10.03	—	CL A COM STK	846784106
—	FITBIT INC	398,540	$2.618M	0.0%	$6.57	$6.57	—	CL A	33812L102
—	FAR PT ACQUISITION CORP	241,835	$2.611M	0.0%	$10.80	$10.36	—	UNIT 06/01/2025	30734W208
NFIN	NETFIN ACQUISITION CORP	262,000	$2.606M	0.0%	$9.95	$9.85	—	SHS CL A	G6455A107
—	TORTOISE PIPELINE & ENERGY F	201,436	$2.592M	0.0%	$12.87	$13.18	—	COM	89148H108
—	VECTOIQ ACQUISITION CORP	250,000	$2.579M	0.0%	$10.32	$9.87	—	COM	92243N103
VIPS	VIPSHOP HLDGS LTD	181,629	$2.573M	0.0%	$14.17	$9.35	+51.5%	SPONSORED ADS A	92763W103
—	AK STL HLDG CORP	779,300	$2.563M	0.0%	$3.29	$3.26	—	Put	001547108
KREF	KKR REAL ESTATE FIN TR INC	125,246	$2.557M	0.0%	$20.42	$19.53	—	COM	48251K100
—	ACAMAR PARTNERS ACQSITION CO	255,471	$2.552M	0.0%	$9.99	$9.82	—	CL A	004285102
GDS	GDS HLDGS LTD	49,311	$2.543M	0.0%	$51.57	$40.30	+28.0%	SPONSORED ADS	36165L108
—	PROSHARES TR	101,800	$2.53M	0.0%	$24.85	$24.79	—	Call	74347B383
CAT	CATERPILLAR INC DEL	17,000	$2.51M	0.0%	$147.65 *	$123.01	+6.0%	COM	149123101
—	AIRCASTLE LTD	78,324	$2.507M	0.0%	$32.01	$32.01	—	COM	G0129K104
EGHT	8X8 INC NEW	136,000	$2.488M	0.0%	$18.29	—	—	Put	282914100
—	TUTOR PERINI CORP	2,616,000	$2.484M	0.0%	$0.95	$0.96	—	NOTE 2.875% 6/1	901109AD0
SNAP	SNAP INC	150,000	$2.449M	0.0%	$16.33	$9.50	+71.9%	Put	83304A106
SEE	SEALED AIR CORP NEW	61,500	$2.449M	0.0%	$39.82 *	$37.59	-5.3%	Put	81211K100
FCX	FREEPORT-MCMORAN INC	185,000	$2.427M	0.0%	$13.12 *	$10.23	+19.6%	CL B	35671D857
—	RETAIL PPTYS AMER INC	180,887	$2.423M	0.0%	$13.40	$12.26	—	CL A	76131V202
REXR	REXFORD INDL RLTY INC	53,027	$2.421M	0.0%	$45.66	$45.66	—	COM	76169C100
—	PENNEY J C CORP INC	2,121,200	$2.375M	0.0%	$1.12	$1.00	—	Put	708160106
—	WESCO AIRCRAFT HLDGS INC	213,685	$2.354M	0.0%	$11.02	$11.01	—	COM	950814103
WTI	W & T OFFSHORE INC	421,100	$2.341M	0.0%	$5.56	$5.30	+4.9%	Put	92922P106
—	MORGAN STANLEY CHINA A SH FD	107,621	$2.337M	0.0%	$21.72	$21.43	—	COM	617468103
—	SALIENT MIDSTREAM & MLP FD	299,528	$2.333M	0.0%	$7.79	$8.19	—	SH BEN INT	79471V105
REG	REGENCY CTRS CORP	36,850	$2.324M	0.0%	$63.07 *	$50.80	-3.5%	COM	758849103
OXY	OCCIDENTAL PETE CORP	56,200	$2.316M	0.0%	$41.21 *	$37.02	+1.6%	COM	674599105
AIG	AMERICAN INTL GROUP INC	45,000	$2.309M	0.0%	$51.31 *	$45.11	-2.6%	COM NEW	026874784
—	SIRIUS XM HLDGS INC	322,900	$2.308M	0.0%	$7.15	$5.86	—	Put	82968B103
AMH	AMERICAN HOMES 4 RENT	87,952	$2.305M	0.0%	$26.21	$24.62	—	CL A	02665T306
—	TORTOISE MIDSTRM ENERGY FD I	208,345	$2.283M	0.0%	$10.96	$10.96	—	COM	89148B101
TAL	TAL EDUCATION GROUP	47,197	$2.274M	0.0%	$48.18	$32.62	+47.8%	SPONSORED ADS	874080104
UE	URBAN EDGE PPTYS	118,024	$2.263M	0.0%	$19.17	$18.49	—	COM	91704F104
—	PRETIUM RES INC	200,000	$2.226M	0.0%	$11.13	—	—	Put	74139C102
—	APARTMENT INVT & MGMT CO	42,787	$2.209M	0.0%	$51.63	$50.62	—	CL A	03748R754
ILMN	ILLUMINA INC	6,610	$2.192M	0.0%	$331.62 *	$294.76	+9.5%	COM	452327109
—	SOUTH MTN MERGER CORP	221,829	$2.189M	0.0%	$9.87	$9.84	—	COM CL A	838884104
PSA	PUBLIC STORAGE	10,265	$2.186M	0.0%	$212.96 *	$172.43	-4.1%	COM	74460D109
—	FIREEYE INC	132,000	$2.181M	0.0%	$16.52	—	—	Put	31816Q101
FXI	ISHARES TR	49,900	$2.177M	0.0%	$43.63	$42.61	+2.4%	Put	464287184
CCK	CROWN HOLDINGS INC	30,000	$2.176M	0.0%	$72.53 *	$60.88	+13.2%	COM	228368106
YEXT	YEXT INC	150,000	$2.163M	0.0%	$14.42	$20.59	-30.0%	Put	98585N106
—	ZAYO GROUP HLDGS INC	62,249	$2.156M	0.0%	$34.64	$32.70	—	COM	98919V105
—	NABORS INDUSTRIES LTD	748,600	$2.155M	0.0%	$2.88	—	—	Put	G6359F103
—	ARYA SCIENCES ACQUISITION CO	206,127	$2.143M	0.0%	$10.40	$9.93	—	SHS CL A	G3165V109
—	PARSLEY ENERGY INC	112,800	$2.133M	0.0%	$18.91	$18.97	—	Put	701877102
GDXJ	VANECK VECTORS ETF TRUST	50,365	$2.128M	0.0%	$42.25	$38.35	+10.2%	JR GOLD MINERS E	92189F791
UPBD	RENT A CTR INC NEW	73,400	$2.116M	0.0%	$28.83	$12.51	+130.6%	Put	76009N100
—	SOFTWARE ACQUISITION GROUP I	208,250	$2.115M	0.0%	$10.16	$10.16	—	UNIT 10/01/2026	83406B200
—	GRUBHUB INC	43,300	$2.106M	0.0%	$48.64	$101.44	—	Put	400110102
—	TEMPLETON EMERGING MKTS FD I	134,463	$2.096M	0.0%	$15.59	$14.80	—	COM	880191101
—	MELLANOX TECHNOLOGIES LTD	17,754	$2.08M	0.0%	$117.16	$118.33	—	SHS	M51363113
—	AURORA CANNABIS INC	960,800	$2.075M	0.0%	$2.16	$2.14	—	Put	05156X108
—	INFINERA CORPORATION	259,800	$2.062M	0.0%	$7.94	—	—	Put	45667G103
OXY	OCCIDENTAL PETE CORP	50,000	$2.06M	0.0%	$41.20 *	$37.02	+1.6%	Call	674599105
CLH	CLEAN HARBORS INC	24,000	$2.058M	0.0%	$85.75	$81.27	+5.5%	COM	184496107
—	B RILEY PRINCIPAL MERGER COR	205,517	$2.057M	0.0%	$10.01	$9.98	—	CL A	05586Y106
—	ACACIA COMMUNICATIONS INC	30,318	$2.055M	0.0%	$67.78	$65.37	—	COM	00401C108
—	MEGALITH FINL ACQUISITION CO	199,954	$2.051M	0.0%	$10.26	$9.88	—	CL A COM	58518F109
STNG	SCORPIO TANKERS INC	51,900	$2.041M	0.0%	$39.33	$23.49	—	Call	Y7542C130
—	XPERI CORP	109,936	$2.033M	0.0%	$18.49	$18.49	—	COM	98421B100
—	WEINGARTEN RLTY INVS	64,591	$2.017M	0.0%	$31.23	$29.99	—	SH BEN INT	948741103
—	REDFIN CORP	94,700	$2.001M	0.0%	$21.13	—	—	Put	75737F108
—	GIGCAPITAL2 INC	200,000	$1.989M	0.0%	$9.95	$9.95	—	COM	375036100
MLM	MARTIN MARIETTA MATLS INC	7,000	$1.957M	0.0%	$279.57 *	$245.32	+9.4%	COM	573284106
—	ZENDESK INC	25,500	$1.954M	0.0%	$76.63	—	—	Put	98936J101
—	ROYCE MICRO-CAP TR INC	228,475	$1.951M	0.0%	$8.54	$7.69	—	COM	780915104
—	TRIUMPH GROUP INC NEW	77,000	$1.945M	0.0%	$25.26	$24.32	—	Put	896818101
—	REALOGY HLDGS CORP	200,907	$1.944M	0.0%	$9.68	$6.91	—	COM	75605Y106
—	CHURCHILL CAP CORP II	180,000	$1.94M	0.0%	$10.78	$10.15	—	UNIT 99/99/9999	17143G205
—	AMC ENTMT HLDGS INC	266,648	$1.93M	0.0%	$7.24	$12.95	—	CL A COM	00165C104
—	NUVEEN SHT DUR CR OPP FD	126,903	$1.927M	0.0%	$15.18	$15.16	—	COM	67074X107
—	GULFPORT ENERGY CORP	630,351	$1.916M	0.0%	$3.04	$3.18	—	COM NEW	402635304
—	PROSHARES TR II	148,400	$1.912M	0.0%	$12.88	—	—	Put	74347W148
FAS	DIREXION SHS ETF TR	20,200	$1.911M	0.0%	$94.60	$71.46	+32.4%	Call	25459Y694
—	INDEPENDENT BK GROUP INC	33,661	$1.866M	0.0%	$55.44	$55.44	—	COM	45384B106
—	PDL BIOPHARMA INC	1,700,000	$1.843M	0.0%	$1.08	$0.81	—	NOTE 2.750%12/0	69329YAG9
EVH	EVOLENT HEALTH INC	203,600	$1.842M	0.0%	$9.05	$11.84	-23.6%	Call	30050B101
—	INTREXON CORP	336,000	$1.841M	0.0%	$5.48	—	—	Put	46122T102
SMTC	SEMTECH CORP	34,727	$1.837M	0.0%	$52.90	$50.53	+4.7%	COM	816850101
—	CORESITE RLTY CORP	16,306	$1.828M	0.0%	$112.11	$87.56	—	COM	21870Q105
MLI	MUELLER INDS INC	57,500	$1.825M	0.0%	$31.74 *	$13.03	+12.1%	Put	624756102
TSN	TYSON FOODS INC	20,000	$1.82M	0.0%	$91.00 *	$65.75	+15.9%	CL A	902494103
—	GSV CAP CORP	1,900,000	$1.81M	0.0%	$0.95	$0.99	—	NOTE 4.750% 3/2	36191JAC5
HLF	HERBALIFE NUTRITION LTD	37,800	$1.801M	0.0%	$47.65	—	—	Call	G4412G101
—	VOYA GLBL ADV & PREM OPP FD	169,460	$1.775M	0.0%	$10.47	$10.42	—	COM	92912R104
DY	DYCOM INDS INC	37,602	$1.772M	0.0%	$47.13	$48.67	-3.1%	COM	267475101
SCPE	SC HEALTH CORP	176,734	$1.756M	0.0%	$9.94	$9.94	—	COM CL A	G78516203
—	RADIUS HEALTH INC	86,600	$1.745M	0.0%	$20.15	—	—	Put	750469207
CVS	CVS HEALTH CORP	23,500	$1.745M	0.0%	$74.26 *	$45.97	+33.2%	COM	126650100
—	MEXICO FD INC	126,528	$1.738M	0.0%	$13.74	$13.49	—	COM	592835102
XXCHNXX	CHINA FD INC	82,348	$1.736M	0.0%	$21.08	$19.55	—	COM	169373107
—	PIVOTAL INVT CORP II	170,000	$1.734M	0.0%	$10.20	$10.18	—	UNIT 06/01/2025	72582K209
—	DERMIRA INC	114,200	$1.731M	0.0%	$15.16	$6.37	—	Put	24983L104
—	PATRICK INDS INC	1,800,000	$1.727M	0.0%	$0.96	$0.96	—	DBCV 1.000% 2/0	703343AB9
RPLA	REPLAY ACQUISITION CORP	172,107	$1.726M	0.0%	$10.03	$9.77	—	COM	G75130107
—	RPT REALTY	114,233	$1.718M	0.0%	$15.04	$12.32	—	SH BEN INT	74971D101
TER	TERADYNE INC	25,000	$1.704M	0.0%	$68.16 *	$43.64	+52.3%	COM	880770102
—	LINDE PLC	8,000	$1.703M	0.0%	$212.88	$163.97	—	SHS	G5494J103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	171,600	$1.684M	0.0%	$9.81	$10.53	-6.7%	COM	01988P108
—	COLONY CR REAL ESTATE INC	127,537	$1.678M	0.0%	$13.16	$16.40	—	COM CL A	19625T101
—	CARDTRONICS PLC	37,600	$1.678M	0.0%	$44.63	—	—	Put	G1991C105
—	CARDTRONICS PLC	37,500	$1.674M	0.0%	$44.64	—	—	Call	G1991C105
HP	HELMERICH & PAYNE INC	36,812	$1.672M	0.0%	$45.42	$47.71	-4.8%	COM	423452101
—	BROOKFIELD GLOBL LISTED INFR	118,660	$1.655M	0.0%	$13.95	$13.95	—	COM SHS	11273Q109
PEB	PEBBLEBROOK HOTEL TR	61,698	$1.654M	0.0%	$26.81	$26.81	—	COM	70509V100
TDOC	TELADOC HEALTH INC	19,600	$1.64M	0.0%	$83.67	—	—	Put	87918A105
NNN	NATIONAL RETAIL PPTYS INC	30,396	$1.629M	0.0%	$53.59	$56.39	—	COM	637417106
WDC	WESTERN DIGITAL CORP	25,433	$1.614M	0.0%	$63.46 *	$45.49	+2.9%	COM	958102105
—	PATTERN ENERGY GROUP INC	60,310	$1.613M	0.0%	$26.75	$26.75	—	CL A	70338P100
CC	CHEMOURS CO	89,203	$1.613M	0.0%	$18.08 *	$13.13	+8.5%	COM	163851108
—	LIV CAP ACQUISITION CORP	160,000	$1.609M	0.0%	$10.06	$10.06	—	UNIT 99/99/9999	G5510C124
—	LADENBURG THALMAN FIN SVCS I	461,732	$1.606M	0.0%	$3.48	$3.48	—	COM	50575Q102
DD	DUPONT DE NEMOURS INC	25,000	$1.605M	0.0%	$64.20 *	$26.26	-9.1%	COM	26614N102
GLD	SPDR GOLD TRUST	11,200	$1.6M	0.0%	$142.86	$138.26	+3.4%	Call	78463V107
KOS	KOSMOS ENERGY LTD	279,816	$1.594M	0.0%	$5.70	$6.02	-6.9%	COM	500688106
—	VIRGIN GALACTIC HOLDINGS INC	473,178	$1.593M	0.0%	$3.37	$3.37	—	*W EXP 11/25/202	92766K114
—	PDC ENERGY INC	60,900	$1.593M	0.0%	$26.16	$27.75	—	Put	69327R101
—	UNIVAR SOLUTIONS INC	65,000	$1.575M	0.0%	$24.23	$24.23	—	COM	91336L107
—	SPROTT FOCUS TR INC	213,726	$1.573M	0.0%	$7.36	$6.80	—	COM	85208J109
—	CROWN CASTLE INTL CORP NEW	1,223	$1.568M	0.0%	$1282.09	$1152.31	—	6.875% CON PFD A	22822V309
HLIT	HARMONIC INC	200,000	$1.56M	0.0%	$7.80	—	—	Put	413160102
BZUN	BAOZUN INC	46,896	$1.553M	0.0%	$33.12	$42.92	-22.8%	SPONSORED ADR	06684L103
XBFZX	BLACKROCK CALIF MUN INCOME T	114,345	$1.55M	0.0%	$13.56	$13.19	—	SH BEN INT	09248E102
—	SRC ENERGY INC	375,481	$1.546M	0.0%	$4.12	$4.12	—	COM	78470V108
XYL	XYLEM INC	19,600	$1.544M	0.0%	$78.78 *	$73.52	-0.2%	COM	98419M100
FTV	FORTIVE CORP	20,200	$1.543M	0.0%	$76.39 *	$44.01	+6.7%	Put	34959J108
NIO	NIO INC	382,638	$1.538M	0.0%	$4.02	$3.81	+5.4%	SPON ADS	62914V106
AXTA	AXALTA COATING SYS LTD	50,398	$1.532M	0.0%	$30.40	$29.43	+3.3%	COM	G0750C108
—	AQUA AMERICA INC	32,395	$1.52M	0.0%	$46.92	$46.92	—	COM	03836W103
ALUS/U	ALUSSA ENERGY ACQUISITION CO	150,000	$1.512M	0.0%	$10.08	$10.08	—	UNIT 10/31/2026	G0232J127
—	UNITED CMNTY FINL CORP OHIO	129,650	$1.511M	0.0%	$11.65	$11.65	—	COM	909839102
—	BLACKROCK MUNIYIELD QLTY FD	111,652	$1.507M	0.0%	$13.50	$12.61	—	COM	09254E103
—	GOLDMAN SACHS MLP INC OPP FD	248,128	$1.506M	0.0%	$6.07	$6.07	—	COM SHS	38147W103
—	VOYA NAT RES EQUITY INCOME F	364,494	$1.501M	0.0%	$4.12	$4.02	—	COM	92913C106
ENR	ENERGIZER HLDGS INC NEW	29,500	$1.481M	0.0%	$50.20	—	—	Put	29272W109
—	ANNALY CAP MGMT INC	157,305	$1.481M	0.0%	$9.41	$9.41	—	COM	035710409
XBI	SPDR SERIES TRUST	15,580	$1.481M	0.0%	$95.06	$88.92	+7.0%	S&P BIOTECH	78464A870
—	WHITING PETE CORP NEW	200,000	$1.468M	0.0%	$7.34	—	—	Put	966387409
XPMAX	PIONEER MUN HIGH INCOME ADV	135,645	$1.466M	0.0%	$10.81	$10.79	—	COM	723762100
KNOP	KNOT OFFSHORE PARTNERS LP	73,681	$1.459M	0.0%	$19.80 *	$11.67	+10.5%	COM UNITS	Y48125101
IAG	IAMGOLD CORP	390,100	$1.455M	0.0%	$3.73	$3.57	+4.4%	Put	450913108
—	BLACKROCK MUNIHLDS INVSTM QL	109,134	$1.45M	0.0%	$13.29	$13.24	—	COM	09254P108
—	GOLDMAN SACHS MLP ENERGY REN	333,622	$1.434M	0.0%	$4.30	$4.30	—	COM	38148G107
—	IMMUNOGEN INC	1,100,000	$1.432M	0.0%	$1.30	$1.11	—	NOTE 4.500% 7/0	45253HAB7
—	JUNIPER INDL HLDGS INC	140,100	$1.429M	0.0%	$10.20	$10.20	—	UNIT 11/13/2026	48205G205
ADNT	ADIENT PLC	67,170	$1.427M	0.0%	$21.24	$21.54	-1.4%	ORD SHS	G0084W101
EHC	ENCOMPASS HEALTH CORP	20,500	$1.42M	0.0%	$69.27 *	$48.40	+6.1%	Put	29261A100
—	SUNPOWER CORP	179,600	$1.4M	0.0%	$7.80	$7.79	—	Put	867652406
—	READY CAP CORP	52,139	$1.386M	0.0%	$26.58	$26.23	—	7% CN SR NT 2023	75574U200
—	WESTERN ASSET HIGH INCM FD I	205,130	$1.382M	0.0%	$6.74	$6.74	—	COM	95766J102
—	INVESCO SR INCOME TR	321,360	$1.378M	0.0%	$4.29	$4.25	—	COM	46131H107
TSEM	TOWER SEMICONDUCTOR LTD	57,000	$1.371M	0.0%	$24.05	$24.89	-3.3%	Put	M87915274
VSAT	VIASAT INC	18,735	$1.371M	0.0%	$73.18	$69.68	+5.0%	COM	92552V100
BTU	PEABODY ENERGY CORP NEW	149,700	$1.365M	0.0%	$9.12 *	$11.01	-20.3%	Call	704551100
SPXL	DIREXION SHS ETF TR	20,514	$1.355M	0.0%	$66.05	$57.93	+14.1%	DRX S&P500BULL	25459W862
—	HENNESSY CAP ACQUSTION CORP	123,842	$1.351M	0.0%	$10.91	$10.27	—	UNIT 99/99/9999	42589C203
—	WESTERN ASSET HIGH INCM OPP	266,376	$1.35M	0.0%	$5.07	$5.07	—	COM	95766K109
—	TWITTER INC	42,100	$1.349M	0.0%	$32.04	$36.71	—	Call	90184L102
—	JACOBS ENGR GROUP INC	15,000	$1.347M	0.0%	$89.80	$89.80	—	COM	469814107
—	COUPA SOFTWARE INC	9,200	$1.345M	0.0%	$146.20	—	—	Put	22266L106
TSEM	TOWER SEMICONDUCTOR LTD	55,942	$1.345M	0.0%	$24.04	$24.89	-3.3%	SHS NEW	M87915274
—	EVERI HLDGS INC	99,267	$1.333M	0.0%	$13.43	$7.09	—	COM	30034T103
—	BLACKROCK SCIENCE & TECH TR	65,005	$1.332M	0.0%	$20.49	$20.49	—	SHS BEN INT	09260K101
—	GRANITE PT MTG TR INC	1,275,000	$1.331M	0.0%	$1.04	$0.99	—	NOTE 6.375%10/0	38741LAC1
PMT	PENNYMAC MTG INVT TR	59,444	$1.325M	0.0%	$22.29	$22.29	—	COM	70931T103
—	HERTZ GLOBAL HLDGS INC	84,000	$1.323M	0.0%	$15.75	$13.96	—	Put	42806J106
—	APOLLO COML REAL EST FIN INC	1,300,000	$1.321M	0.0%	$1.02	$1.03	—	NOTE 5.375%10/1	03762UAC9
SYNA	SYNAPTICS INC	20,000	$1.315M	0.0%	$65.75	$39.52	+66.4%	Put	87157D109
ENB	ENBRIDGE INC	33,089	$1.315M	0.0%	$39.74 *	$22.89	+16.4%	COM	29250N105
PPC	PILGRIMS PRIDE CORP NEW	40,000	$1.308M	0.0%	$32.70	$29.05	+12.6%	COM	72147K108
DVN	DEVON ENERGY CORP NEW	50,000	$1.298M	0.0%	$25.96 *	$16.31	+15.7%	COM	25179M103
—	SWISS HELVETIA FD INC	154,311	$1.297M	0.0%	$8.41	$7.45	—	COM	870875101
XMVFX	BLACKROCK MUNIVEST FD INC	142,345	$1.296M	0.0%	$9.10	$9.14	—	COM	09253R105
—	GABELLI DIVD & INCOME TR	58,821	$1.291M	0.0%	$21.95	$21.95	—	COM	36242H104
TCOM	TRIP COM GROUP LTD	38,465	$1.29M	0.0%	$33.54	$32.23	+4.1%	ADS	89677Q107
MSI	MOTOROLA SOLUTIONS INC	8,000	$1.289M	0.0%	$161.13 *	$157.75	-5.5%	COM NEW	620076307
—	STABLE RD ACQUISITION CORP	125,000	$1.286M	0.0%	$10.29	$10.29	—	UNIT 05/15/2026	85236Q208
—	AMERICAN ELEC PWR CO INC	23,725	$1.282M	0.0%	$54.04	$53.53	—	UNIT 03/15/2022	025537127
—	DUFF & PHELPS SLT ENGY AND M	333,965	$1.279M	0.0%	$3.83	$3.83	—	COM	26433F108
—	CYPRESS SEMICONDUCTOR CORP	54,300	$1.266M	0.0%	$23.31	$22.28	—	COM	232806109
—	TEMPLETON EMERG MKTS INCOME	137,497	$1.263M	0.0%	$9.19	$9.18	—	COM	880192109
—	CRESCENT ACQUISITION CORP	125,000	$1.252M	0.0%	$10.02	$9.90	—	COM CL A	22564L105
—	GALILEO ACQUISITION CORP	127,400	$1.248M	0.0%	$9.80	$9.80	—	SHS	G3770A102
SHO	SUNSTONE HOTEL INVS INC NEW	89,326	$1.243M	0.0%	$13.92	$15.56	—	COM	867892101
—	TORTOISE PWR & ENERGY INFRAS	73,299	$1.243M	0.0%	$16.96	$16.96	—	COM	89147X104
—	HL ACQUISITIONS CORP	120,000	$1.239M	0.0%	$10.32	$9.69	—	SHS	G4603R106
MAPS	SILVER SPIKE ACQUISITION COR	125,000	$1.238M	0.0%	$9.90	$9.90	—	CL A SHS	G8136L106
SM	SM ENERGY CO	110,000	$1.236M	0.0%	$11.24 *	$8.19	+24.9%	Put	78454L100
—	INSURANCE ACQUISITION CORP	115,778	$1.227M	0.0%	$10.60	$10.49	—	UNIT 03/31/2024	457867307
—	CENTRAL EUROPEAN MEDIA ENTRP	270,682	$1.226M	0.0%	$4.53	$4.53	—	CL A NEW	G20045202
RGLD	ROYAL GOLD INC	10,000	$1.222M	0.0%	$122.20	—	—	Put	780287108
NIO	NIO INC	300,000	$1.205M	0.0%	$4.02	$3.81	+5.4%	Call	62914V106
—	AMCI ACQUISITION CORP	117,861	$1.192M	0.0%	$10.11	$10.03	—	CLASS A	00165R101
INSM	INSMED INC	49,900	$1.191M	0.0%	$23.87	$20.34	+17.4%	Put	457669307
—	HD SUPPLY HLDGS INC	29,500	$1.186M	0.0%	$40.20	$40.26	—	Put	40416M105
—	ENDO INTL PLC	252,512	$1.184M	0.0%	$4.69	$6.36	—	SHS	G30401106
—	TORTOISE ENERGY INDEPENDENC	271,995	$1.179M	0.0%	$4.33	$4.22	—	COM	89148K101
—	TECH DATA CORP	8,200	$1.177M	0.0%	$143.54	$143.54	—	COM	878237106
—	WALGREENS BOOTS ALLIANCE INC	19,955	$1.176M	0.0%	$58.93	$58.93	—	COM	931427108
—	BLACKROCK MUNIYIELD CALIF FD	83,288	$1.176M	0.0%	$14.12	$14.12	—	COM	09254M105
—	ENDO INTL PLC	250,600	$1.175M	0.0%	$4.69	$6.36	—	Put	G30401106
—	INVESCO MUN TR	95,101	$1.175M	0.0%	$12.36	$12.36	—	COM	46131J103
—	PROSHARES TR	52,200	$1.168M	0.0%	$22.38	$22.37	—	Call	74347G408
—	KOREA FD	39,076	$1.165M	0.0%	$29.81	$29.77	—	COM NEW	500634209
CDP	CORPORATE OFFICE PPTYS TR	39,623	$1.164M	0.0%	$29.38	$29.38	—	SH BEN INT	22002T108
—	SOUTHERN CO	21,641	$1.164M	0.0%	$53.79	$53.63	—	UNIT 08/01/2022	842587602
DGX	QUEST DIAGNOSTICS INC	10,855	$1.159M	0.0%	$106.77 *	$51.85	+82.6%	COM	74834L100
STNG	SCORPIO TANKERS INC	29,381	$1.155M	0.0%	$39.31	$23.49	—	SHS	Y7542C130
—	VANECK VECTORS ETF TRUST	86,300	$1.143M	0.0%	$13.24	—	—	Call	92189F718
GPRO	GOPRO INC	262,972	$1.141M	0.0%	$4.34	$5.66	-23.4%	CL A	38268T103
XMHIX	PIONEER MUN HIGH INCOME TR	94,251	$1.138M	0.0%	$12.07	$12.07	—	COM SHS	723763108
—	HUNT COS FIN TR INC	350,429	$1.131M	0.0%	$3.23	$3.34	—	COM	44558T100
TROX	TRONOX HOLDINGS PLC	98,624	$1.126M	0.0%	$11.42	$10.58	+8.0%	SHS	G9087Q102
IRWD	IRONWOOD PHARMACEUTICALS INC	83,300	$1.108M	0.0%	$13.30	—	—	Put	46333X108
PDM	PIEDMONT OFFICE REALTY TR IN	49,445	$1.099M	0.0%	$22.23	$20.23	—	COM CL A	720190206
—	H & E EQUIPMENT SERVICES INC	32,832	$1.097M	0.0%	$33.41	$20.41	—	COM	404030108
INSM	INSMED INC	45,604	$1.089M	0.0%	$23.88	$20.34	+17.4%	COM PAR $.01	457669307
—	RA PHARMACEUTICALS INC	23,100	$1.084M	0.0%	$46.93	$46.93	—	COM	74933V108
SGRY	SURGERY PARTNERS INC	69,201	$1.083M	0.0%	$15.65	$11.26	+39.0%	COM	86881A100
—	VEREIT INC	116,525	$1.076M	0.0%	$9.23	$9.42	—	COM	92339V100
—	TABULA RASA HEALTHCARE INC	22,100	$1.075M	0.0%	$48.64	—	—	Put	873379101
—	INNOPHOS HOLDINGS INC	33,613	$1.074M	0.0%	$31.95	$31.95	—	COM	45774N108
—	TENNECO INC	81,838	$1.072M	0.0%	$13.10	$12.51	—	CL A VTG COM STK	880349105
—	DIREXION SHS ETF TR	61,200	$1.071M	0.0%	$17.50	—	—	Put	25459W888
—	CISION LTD	106,968	$1.066M	0.0%	$9.97	$9.97	—	SHS	G1992S109
—	CHANGE HEALTHCARE INC	64,200	$1.052M	0.0%	$16.39	—	—	Call	15912K100
PK	PARK HOTELS RESORTS INC	40,499	$1.047M	0.0%	$25.85	$24.96	—	COM	700517105
LPX	LOUISIANA PAC CORP	35,000	$1.038M	0.0%	$29.66	$26.43	+12.3%	COM	546347105
—	CRESCENT ACQUISITION CORP	100,000	$1.029M	0.0%	$10.29	$10.00	—	UNIT 99/99/9999	22564L204
COF	CAPITAL ONE FINL CORP	10,000	$1.029M	0.0%	$102.90 *	$80.63	+15.1%	COM	14040H105
—	WASHINGTON PRIME GROUP NEW	281,017	$1.022M	0.0%	$3.64	$3.74	—	COM	93964W108
—	DD3 ACQUISITION CORP	100,000	$1.022M	0.0%	$10.22	$9.63	—	SHS	G2692M103
—	UNION ACQUISITION CORP II	100,000	$1.019M	0.0%	$10.19	$10.19	—	UNIT 99/99/9999	G9402Q118
—	BLACKROCK MUNIYIELD PA QLTY	70,268	$1.004M	0.0%	$14.29	$12.65	—	COM	09255G107
OMER	OMEROS CORP	70,800	$997K	0.0%	$14.08	$14.93	-5.6%	Put	682143102
D	DOMINION ENERGY INC	12,000	$993K	0.0%	$82.75	—	—	Call	25746U109
—	CIRCOR INTL INC	21,400	$989K	0.0%	$46.21	$37.55	—	COM	17273K109
—	RMR REAL ESTATE INCOME FUND	48,841	$986K	0.0%	$20.19	$19.72	—	COM	76970B101
—	TUSCAN HLDGS CORP II	100,000	$986K	0.0%	$9.86	$9.86	—	COM	90070A103
BDX	BECTON DICKINSON & CO	3,594	$977K	0.0%	$271.84 *	$226.21	+6.8%	COM	075887109
—	NABORS INDUSTRIES LTD	339,500	$977K	0.0%	$2.88	—	—	Call	G6359F103
—	SOUTH JERSEY INDS INC	29,600	$976K	0.0%	$32.97	—	—	Call	838518108
—	INVITAE CORP	60,000	$967K	0.0%	$16.12	—	—	Call	46185L103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	149,035	$965K	0.0%	$6.47	$6.22	—	COM SH BEN INT	00302L108
—	CORNERSTONE BLDG BRANDS INC	113,204	$963K	0.0%	$8.51	$5.82	—	COM	21925D109
NXPI	NXP SEMICONDUCTORS N V	7,565	$962K	0.0%	$127.16 *	$81.10	+41.9%	COM	N6596X109
—	OMNOVA SOLUTIONS INC	95,051	$960K	0.0%	$10.10	$10.10	—	COM	682129101
—	ALLIANZGI ART INTEL & TECH O	47,280	$950K	0.0%	$20.09	$20.09	—	COM	01883M101
—	BERRY GLOBAL GROUP INC	20,000	$949K	0.0%	$47.45	$47.45	—	COM	08579W103
—	QUORUM HEALTH CORP	990,042	$946K	0.0%	$0.96	$1.98	—	COM	74909E106
—	INOVALON HLDGS INC	50,000	$941K	0.0%	$18.82	$16.38	—	Put	45781D101
GT	GOODYEAR TIRE & RUBR CO	60,543	$941K	0.0%	$15.54	$16.88	-7.8%	COM	382550101
—	INOVALON HLDGS INC	50,000	$941K	0.0%	$18.82	$16.38	—	Call	45781D101
—	IAA INC	20,000	$941K	0.0%	$47.05	$41.71	—	COM	449253103
—	BLACKROCK MUNIYIELD CALI QLT	66,275	$941K	0.0%	$14.20	$14.27	—	COM	09254N103
STNG	SCORPIO TANKERS INC	23,700	$932K	0.0%	$39.32	$23.49	—	Put	Y7542C130
MAT	MATTEL INC	68,636	$930K	0.0%	$13.55	$11.51	+17.8%	COM	577081102
GOGO	GOGO INC	144,400	$924K	0.0%	$6.40	$5.82	+10.0%	Put	38046C109
—	CLOUGH GLOBAL OPPORTUNITIES	97,750	$922K	0.0%	$9.43	$9.16	—	SH BEN INT	18914E106
—	GORES HOLDINGS III INC	83,600	$919K	0.0%	$10.99	$10.20	—	UNIT 09/07/2024	38286G208
—	THUNDER BRDG ACQUISTION II L	87,855	$918K	0.0%	$10.45	$10.18	—	UNIT 99/99/9999	G8857S124
—	GABELLI GLB SML & MD CP VAL	77,310	$915K	0.0%	$11.84	$11.47	—	COM	36249W104
PSEC	PROSPECT CAPITAL CORPORATION	141,267	$909K	0.0%	$6.43 *	$2.82	+7.4%	COM	74348T102
—	TUSCAN HLDGS CORP II	90,000	$908K	0.0%	$10.09	$10.05	—	UNIT 04/01/2026	90070A202
—	CENTER COAST BRKFLD MLP ENRG	143,333	$908K	0.0%	$6.33	$6.53	—	SHS BEN INT	151461100
—	BUNGE LIMITED	15,671	$901K	0.0%	$57.49	$55.68	—	COM	G16962105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$900K	0.0%	$18.00	$18.87	-4.5%	Put	50077B207
IVZ	INVESCO LTD	50,000	$899K	0.0%	$17.98 *	$15.19	-9.6%	SHS	G491BT108
—	MERIDA MERGER CORP I	92,400	$899K	0.0%	$9.73	$9.73	—	COM	58953M106
KRE	SPDR SERIES TRUST	15,400	$897K	0.0%	$58.25	—	—	Call	78464A698
—	THL CR SR LN FD	58,655	$889K	0.0%	$15.16	$15.27	—	COM	87244R103
—	DWS MUN INCOME TR NEW	78,132	$885K	0.0%	$11.33	$10.94	—	COM	233368109
—	TRINE ACQUISITION CORP	84,504	$883K	0.0%	$10.45	$10.24	—	UNIT 03/31/2021	89628U207
BB	BLACKBERRY LTD	137,237	$881K	0.0%	$6.42	$6.86	-6.4%	COM	09228F103
VSH	VISHAY INTERTECHNOLOGY INC	41,300	$879K	0.0%	$21.28	—	—	Put	928298108
CNP	CENTERPOINT ENERGY INC	32,100	$875K	0.0%	$27.26	—	—	Put	15189T107
—	WESTERN ASSET GLB HI INCOME	87,192	$873K	0.0%	$10.01	$10.01	—	COM	95766B109
SYNA	SYNAPTICS INC	13,200	$868K	0.0%	$65.76	$39.52	+66.4%	COM	87157D109
PPG	PPG INDS INC	6,502	$867K	0.0%	$133.34 *	$102.31	+16.1%	COM	693506107
CGBD	TCG BDC INC	64,809	$867K	0.0%	$13.38 *	$6.30	-0.6%	COM	872280102
—	VOYA INTL HIGH DIVID EQTY IN	160,189	$865K	0.0%	$5.40	$5.32	—	COM	92912Y109
—	WESTROCK CO	20,000	$858K	0.0%	$42.90	$39.49	—	COM	96145D105
—	VOYA ASIA PAC DIVID EQUITY I	100,056	$850K	0.0%	$8.50	$8.50	—	COM	92912J102
—	ALPS ETF TR	100,000	$850K	0.0%	$8.50	$9.14	—	ALERIAN MLP	00162Q866
—	NUVEEN AMT-FREE MUN VALUE FD	52,424	$849K	0.0%	$16.19	$16.31	—	COM	670695105
—	TEKLA WORLD HEALTHCARE FD	60,695	$840K	0.0%	$13.84	$13.84	—	BEN INT SHS	87911L108
TPVG	TRIPLEPOINT VENTURE GROWTH B	58,983	$838K	0.0%	$14.21	$15.31	-7.1%	COM	89677Y100
—	SPARTAN ENERGY ACQUISITON CO	80,796	$837K	0.0%	$10.36	$10.14	—	UNIT 99/99/9999	846784114
—	MACQUARIE FT TR GB INF UT DI	77,086	$826K	0.0%	$10.72	$10.17	—	COM	55607W100
—	CANOPY GROWTH CORP	39,168	$824K	0.0%	$21.04	$21.04	—	COM	138035100
INVA	INNOVIVA INC	57,900	$819K	0.0%	$14.15	—	—	Put	45781M101
EARN	ELLINGTON RESIDENTIAL MTG RE	74,577	$809K	0.0%	$10.85	$10.85	—	COM SHS BEN INT	288578107
—	BNY MELLON HIGH YIELD STRATE	261,123	$809K	0.0%	$3.10	$3.09	—	SH BEN INT	09660L105
ATI	ALLEGHENY TECHNOLOGIES INC	39,000	$805K	0.0%	$20.64	—	—	Call	01741R102
—	DIPLOMAT PHARMACY INC	201,255	$805K	0.0%	$4.00	$4.00	—	COM	25456K101
—	BLACKROCK MUNIHLDNGS CALI QL	56,422	$789K	0.0%	$13.98	$13.74	—	COM	09254L107
SLAB	SILICON LABORATORIES INC	6,787	$787K	0.0%	$115.96	$109.67	+5.8%	COM	826919102
O	REALTY INCOME CORP	10,419	$767K	0.0%	$73.62 *	$54.96	-3.6%	COM	756109104
—	PYXUS INTL INC	85,472	$764K	0.0%	$8.94	$9.83	—	COM	74737V106
—	BNY MELLON STRATEGIC MUN BD	95,453	$762K	0.0%	$7.98	$7.98	—	COM	09662E109
CAR	AVIS BUDGET GROUP INC	23,300	$751K	0.0%	$32.23 *	$39.16	-21.8%	Put	053774105
—	BLACKROCK MUNIHLDNGS QLTY II	59,367	$748K	0.0%	$12.60	$12.53	—	COM	09254C107
—	WESTERN ASST MNGD MUN FD INC	56,057	$746K	0.0%	$13.31	$13.31	—	COM	95766M105
—	CONNS INC	60,288	$746K	0.0%	$12.37	$12.37	—	COM	208242107
XENWX	EATON VANCE NEW YORK MUN BD	61,393	$741K	0.0%	$12.07	$12.07	—	COM	27827Y109
ZION	ZIONS BANCORPORATION N A	14,100	$732K	0.0%	$51.91	—	—	Put	989701107
—	GORDON POINTE ACQUISITION CO	69,162	$732K	0.0%	$10.58	$9.90	—	COM CLASS A	382788107
BLDR	BUILDERS FIRSTSOURCE INC	28,614	$727K	0.0%	$25.41	$16.05	+58.3%	COM	12008R107
—	TOTTENHAM ACQUISITION I LTD	69,000	$726K	0.0%	$10.52	$10.37	—	UNIT 05/06/2025	G8959N130
YEXT	YEXT INC	50,000	$721K	0.0%	$14.42	$20.59	-30.0%	Call	98585N106
MTUS	TIMKENSTEEL CORP	91,600	$719K	0.0%	$7.85	—	—	Put	887399103
—	MICHAELS COS INC	88,870	$718K	0.0%	$8.08	$9.78	—	COM	59408Q106
—	GALILEO ACQUISITION CORP	70,000	$716K	0.0%	$10.23	$10.23	—	UNIT 99/99/9999	G3770A128
—	WW INTL INC	18,715	$715K	0.0%	$38.20	$38.20	—	COM	98262P101
—	BLACKROCK MUNIYLD INVST QLTY	52,503	$711K	0.0%	$13.54	$13.72	—	COM	09254T100
—	ABERDEEN TOTAL DYNAMIC DIVD	78,664	$704K	0.0%	$8.95	$8.34	—	COM SH BEN INT	00326L100
XVMMX	DELAWARE INV MN MUN INC FD I	53,446	$702K	0.0%	$13.13	$12.61	—	COM	24610V103
—	NEW PROVIDENCE ACQUISITIN CO	68,216	$701K	0.0%	$10.28	$10.09	—	UNIT 09/01/2024	64822P205
TDW	TIDEWATER INC NEW	36,300	$699K	0.0%	$19.26	$21.98	-12.3%	Put	88642R109
AR	ANTERO RES CORP	245,000	$698K	0.0%	$2.85	$4.07	-30.1%	Put	03674X106
—	CHANGE HEALTHCARE INC	42,500	$696K	0.0%	$16.38	—	—	Put	15912K100
—	TAIWAN FD INC	33,582	$691K	0.0%	$20.58	$18.78	—	COM	874036106
—	ARYA SCIENCES ACQUISITION CO	60,000	$690K	0.0%	$11.50	$10.91	—	UNIT 10/04/2023	G3165V117
IT	GARTNER INC	4,420	$681K	0.0%	$154.07	$145.37	+6.0%	COM	366651107
CCIF	VERTICAL CAP INCOME FUND	65,425	$681K	0.0%	$10.41	$9.50	—	SHS BEN INT	92535C104
CNX	CNX RESOURCES CORPORATION	76,945	$680K	0.0%	$8.84	$7.51	+17.9%	COM	12653C108
SM	SM ENERGY CO	60,400	$678K	0.0%	$11.23 *	$8.19	+24.9%	COM	78454L100
—	CLOVIS ONCOLOGY INC	65,000	$677K	0.0%	$10.42	—	—	Call	189464100
—	CRAFT BREW ALLIANCE INC	41,000	$676K	0.0%	$16.49	$16.49	—	COM	224122101
EPR	EPR PPTYS	9,567	$675K	0.0%	$70.56	$72.11	—	COM SH BEN INT	26884U109
—	LYON WILLIAM HOMES	33,804	$675K	0.0%	$19.97	$19.97	—	CL A NEW	552074700
—	PURE ACQUISITION CORP	65,000	$674K	0.0%	$10.37	$9.83	—	CL A	74621Q106
HAL	HALLIBURTON CO	27,126	$663K	0.0%	$24.44 *	$18.78	+16.8%	COM	406216101
HTHT	HUAZHU GROUP LTD	16,500	$661K	0.0%	$40.06	—	—	Put	44332N106
—	FIRST TRUST SPECIALTY FINANC	110,210	$659K	0.0%	$5.98	$5.98	—	COM BEN INTR	33733G109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	52,454	$659K	0.0%	$12.56	$11.43	—	COM	09254A101
—	LIONS GATE ENTMNT CORP	61,386	$654K	0.0%	$10.65	$13.28	—	CL A VTG	535919401
—	VIRGIN GALACTIC HOLDINGS INC	56,621	$653K	0.0%	$11.53	$11.53	—	COM	92766K106
QRVO	QORVO INC	5,598	$650K	0.0%	$116.11	$69.92	+66.2%	COM	74736K101
—	BLACKROCK MUNIYIELD INVST FD	45,904	$647K	0.0%	$14.09	$14.15	—	COM	09254R104
MTW	MANITOWOC CO INC	36,727	$642K	0.0%	$17.48	$14.58	+20.0%	COM NEW	563571405
TMHC	TAYLOR MORRISON HOME CORP	29,300	$640K	0.0%	$21.84	—	—	Put	87724P106
GHC	GRAHAM HLDGS CO	1,000	$638K	0.0%	$638.00 *	$662.81	-9.6%	COM	384637104
—	GORES METROPOULOS INC	60,100	$638K	0.0%	$10.62	$10.25	—	UNIT 99/99/9999	382872208
—	EATON VANCE TX ADV GLB DIV O	24,152	$626K	0.0%	$25.92	$25.92	—	COM	27828U106
UBER	UBER TECHNOLOGIES INC	21,041	$625K	0.0%	$29.70	$29.67	+0.2%	COM	90353T100
LOAC	LONGEVITY ACQUISITION CORP	60,000	$624K	0.0%	$10.40	$10.05	—	ORD SHS	G56372132
—	GIGCAPITAL2 INC	60,000	$624K	0.0%	$10.40	$10.02	—	UNIT 02/28/2026	375036209
HTH	HILLTOP HOLDINGS INC	25,000	$623K	0.0%	$24.92	$18.58	+34.2%	COM	432748101
RH	RH	2,897	$618K	0.0%	$213.32	$127.52	+67.4%	COM	74967X103
—	INVESCO HIGH INCOME TR II	42,894	$612K	0.0%	$14.27	$14.29	—	COM	46131F101
—	CLEARBRIDGE ENERGY MIDSTRM O	72,727	$611K	0.0%	$8.40	$8.73	—	COM	18469P100
DEI	DOUGLAS EMMETT INC	13,880	$609K	0.0%	$43.88	$43.88	—	COM	25960P109
—	DIREXION SHS ETF TR	46,000	$609K	0.0%	$13.24	$17.46	—	Put	25460E885
—	PARTY CITY HOLDCO INC	260,407	$609K	0.0%	$2.34	$6.65	—	COM	702149105
—	INDIA FD INC	30,071	$605K	0.0%	$20.12	$20.15	—	COM	454089103
—	PIMCO ENRGY TACTICAL CR OPP	36,702	$605K	0.0%	$16.48	$17.75	—	COM SHS BEN INT	69346N107
ZG	ZILLOW GROUP INC	13,246	$605K	0.0%	$45.67	$41.77	+9.5%	CL A	98954M101
HCC	WARRIOR MET COAL INC	28,346	$598K	0.0%	$21.10	$20.42	+3.5%	COM	93627C101
ENR	ENERGIZER HLDGS INC NEW	11,900	$597K	0.0%	$50.17	—	—	Call	29272W109
—	NETFIN ACQUISITION CORP	58,000	$591K	0.0%	$10.19	$10.08	—	UNIT 08/01/2024	G6455A123
IRDM	IRIDIUM COMMUNICATIONS INC	23,716	$584K	0.0%	$24.62	$24.89	-1.0%	COM	46269C102
—	CUSHING RENAISSANCE FD	43,151	$584K	0.0%	$13.53	$13.27	—	COM	231647108
—	RIVERNORTH MANAGED DUR MUN I	30,114	$582K	0.0%	$19.33	$19.33	—	COM	76882H105
BAC	BANK AMER CORP	16,489	$580K	0.0%	$35.17 *	$24.56	+23.8%	COM	060505104
—	BLACKROCK MUNIC INCM INVST T	43,239	$578K	0.0%	$13.37	$13.37	—	SH BEN INT	09248H105
—	DIREXION SHS ETF TR	20,880	$578K	0.0%	$27.68	$32.92	—	DAILY FINL BEAR	25460E133
—	GS ACQUISITION HLDGS CORP	48,796	$575K	0.0%	$11.78	$10.35	—	UNIT 06/12/2023	36255F201
—	CHESAPEAKE ENERGY CORP	28,017	$574K	0.0%	$20.49	$25.32	—	PFD CONV	165167842
—	CONYERS PK II ACQUISITION CO	52,743	$573K	0.0%	$10.86	$10.65	—	UNIT 99/99/9999	212896203
CWEN	CLEARWAY ENERGY INC	28,738	$573K	0.0%	$19.94 *	$13.05	+12.9%	CL C	18539C204
—	CLOUGH GLOBAL EQUITY FD	46,860	$565K	0.0%	$12.06	$11.83	—	COM	18914C100
—	NEVRO CORP	4,781	$561K	0.0%	$117.34	$117.34	—	COM	64157F103
SEI	SOLARIS OILFIELD INFRSTR INC	40,000	$560K	0.0%	$14.00 *	$9.23	+17.2%	COM CL A	83418M103
URA	GLOBAL X FDS	50,000	$554K	0.0%	$11.08	—	—	Call	37954Y871
—	VEONEER INCORPORATED	35,400	$552K	0.0%	$15.59	—	—	Put	92336X109
IRM	IRON MTN INC NEW	17,300	$551K	0.0%	$31.85 *	$22.86	+3.5%	COM	46284V101
—	TORTOISE ACQUISITION CORP	53,824	$547K	0.0%	$10.16	$9.99	—	UNIT 03/04/2024	89154L209
—	GABELLI HLTHCARE & WELLNESS	47,436	$546K	0.0%	$11.51	$10.85	—	SHS	36246K103
AVTR	AVANTOR INC	30,100	$546K	0.0%	$18.14	$15.92	+14.0%	Call	05352A100
—	REVLON INC	25,400	$544K	0.0%	$21.42	$19.85	—	Put	761525609
UNP	UNION PACIFIC CORP	3,000	$542K	0.0%	$180.67 *	$123.24	+28.4%	COM	907818108
NVAX	NOVAVAX INC	136,100	$541K	0.0%	$3.98	$4.34	-8.2%	Put	670002401
CLF	CLEVELAND CLIFFS INC	64,500	$541K	0.0%	$8.39 *	$9.41	-12.8%	COM	185899101
MGY	MAGNOLIA OIL & GAS CORP	42,873	$539K	0.0%	$12.57	$10.94	+15.0%	CL A	559663109
—	CLEARBRIDGE MLP AND MIDSTRM	62,807	$539K	0.0%	$8.58	$8.99	—	COM	18469Q108
—	NEUBERGER BERMAN MLP AND ENR	79,344	$536K	0.0%	$6.76	$7.20	—	COM	64129H104
—	HERTZ GLOBAL HLDGS INC	34,066	$536K	0.0%	$15.73	$13.96	—	COM	42806J106
—	VISTA OUTDOOR INC	71,613	$535K	0.0%	$7.47	$9.69	—	COM	928377100
—	AK STL HLDG CORP	162,393	$534K	0.0%	$3.29	$3.26	—	COM	001547108
—	TRIUMPH GROUP INC NEW	21,159	$534K	0.0%	$25.24	$24.32	—	COM	896818101
RH	RH	2,500	$533K	0.0%	$213.20	$127.52	+67.4%	Put	74967X103
—	RITE AID CORP	34,468	$533K	0.0%	$15.46	$6.96	—	COM	767754872
—	CONTINENTAL BLDG PRODS INC	14,476	$527K	0.0%	$36.41	$36.41	—	COM	211171103
—	ALLIANZGI CONV INCOME FD	91,497	$526K	0.0%	$5.75	$5.69	—	COM	018828103
TTMI	TTM TECHNOLOGIES INC	34,900	$525K	0.0%	$15.04	—	—	Put	87305R109
—	ANDINA ACQUISITION CORP III	49,800	$525K	0.0%	$10.54	$10.10	—	UNIT 09/24/2020	G04415116
—	BARINGS GLOBAL SHORT DURATIO	29,852	$523K	0.0%	$17.52	$17.52	—	COM	06760L100
—	NEW RELIC INC	7,900	$519K	0.0%	$65.70	—	—	Put	64829B100
WTI	W & T OFFSHORE INC	93,300	$518K	0.0%	$5.55	$5.30	+4.9%	COM	92922P106
—	INVESCO CALIF VALUE MUN INC	40,347	$517K	0.0%	$12.81	$12.81	—	COM	46132H106
F	FORD MTR CO DEL	55,500	$516K	0.0%	$9.30 *	$6.71	+3.4%	COM	345370860
XEVMX	EATON VANCE CALIF MUN BD FD	45,477	$511K	0.0%	$11.24	$11.24	—	COM	27828A100
CWB	SPDR SERIES TRUST	9,171	$508K	0.0%	$55.39	$53.15	+4.4%	BLMBRG BRC CNVRT	78464A359
RYAM	RAYONIER ADVANCED MATLS INC	132,228	$507K	0.0%	$3.83	$4.27	-10.1%	COM	75508B104
TSLA	TESLA INC	1,200	$501K	0.0%	$417.50 *	$20.95	+33.1%	Call	88160R101
—	WESTERN ASSET MUN DEF OPP TR	23,901	$499K	0.0%	$20.88	$20.88	—	COM	95768A109
—	FELLAZO INC	50,000	$497K	0.0%	$9.94	$9.94	—	SHS	G3362K112
—	ALLIANZGI CONV INCOME FD II	97,225	$497K	0.0%	$5.11	$5.08	—	COM	018825109
—	HIGHLAND INCOME FUND	39,774	$494K	0.0%	$12.42	$12.42	—	HIGHLAND INCOME	43010E404
—	SOUTH JERSEY INDS INC	15,000	$494K	0.0%	$32.93	—	—	Put	838518108
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,146	$491K	0.0%	$9.79	$10.74	-8.7%	SPONSORED ADS	881624209
TWLO	TWILIO INC	5,000	$491K	0.0%	$98.20	$102.13	-3.8%	CL A	90138F102
QLD	PROSHARES TR	4,000	$487K	0.0%	$121.75 *	$12.26	+24.3%	PSHS ULTRA QQQ	74347R206
ABBNY	ABB LTD	20,000	$481K	0.0%	$24.05 *	$20.56	+12.4%	SPONSORED ADR	000375204
—	SYNOVUS FINL CORP	12,230	$479K	0.0%	$39.17	$34.34	—	COM NEW	87161C501
—	HANCOCK JOHN PFD INCOME FD	20,802	$474K	0.0%	$22.79	$22.79	—	SH BEN INT	41013W108
—	CONTINENTAL RESOURCES INC	13,800	$473K	0.0%	$34.28	$30.53	—	Put	212015101
—	DANAHER CORPORATION	400	$472K	0.0%	$1180.00	$1049.73	—	4.75 MND CV PFD	235851300
—	PROSHARES TR	23,600	$472K	0.0%	$20.00	$19.93	—	Call	74347B268
REZI	RESIDEO TECHNOLOGIES INC	39,572	$472K	0.0%	$11.93	$11.38	+4.8%	COM	76118Y104
CNP	CENTERPOINT ENERGY INC	17,300	$471K	0.0%	$27.23	—	—	Call	15189T107
CI	CIGNA CORP NEW	2,303	$470K	0.0%	$204.08 *	$190.77	-2.0%	COM	125523100
—	SVB FINL GROUP	1,874	$470K	0.0%	$250.80	$189.89	—	COM	78486Q101
BHC	BAUSCH HEALTH COS INC	15,691	$469K	0.0%	$29.89	$22.90	+30.7%	COM	071734107
FDUS	FIDUS INVT CORP	31,595	$468K	0.0%	$14.81 *	$7.41	+0.8%	COM	316500107
—	ROYCE VALUE TR INC	31,586	$466K	0.0%	$14.75	$11.80	—	COM	780910105
BROGF	BROOGE HLDGS LTD	52,481	$463K	0.0%	$8.82	$8.82	—	SHS	G1611B107
—	NEW GERMANY FD INC	29,396	$460K	0.0%	$15.65	$14.10	—	COM	644465106
RPM	RPM INTL INC	6,000	$460K	0.0%	$76.67	$72.53	+5.8%	COM	749685103
CAR	AVIS BUDGET GROUP INC	14,067	$453K	0.0%	$32.20 *	$39.16	-21.8%	COM	053774105
—	INVACARE CORP	50,000	$451K	0.0%	$9.02	—	—	Put	461203101
—	BLACKROCK MUNIENHANCED FD IN	40,301	$449K	0.0%	$11.14	$11.14	—	COM	09253Y100
—	FRONTIER COMMUNICATIONS CORP	503,700	$448K	0.0%	$0.89	$0.86	—	Put	35906A306
—	BLACKROCK CAPITAL INVESTMENT	89,405	$443K	0.0%	$4.95	$5.01	—	COM	092533108
—	NAVISTAR INTL CORP NEW	15,000	$434K	0.0%	$28.93	$34.21	—	Put	63934E108
PI	IMPINJ INC	16,800	$434K	0.0%	$25.83	—	—	Put	453204109
—	NUVEEN DOW 30 DYN OVERWRITE	24,461	$431K	0.0%	$17.62	$17.62	—	SHS	67075F105
—	RETAIL OPPORTUNITY INVTS COR	24,227	$427K	0.0%	$17.62	$17.62	—	COM	76131N101
—	GRAF INDL CORP	40,000	$426K	0.0%	$10.65	$10.05	—	UNIT 12/31/2025	384278206
—	AUDENTES THERAPEUTICS INC	7,091	$424K	0.0%	$59.79	$59.79	—	COM	05070R104
—	GAIN CAP HLDGS INC	107,400	$424K	0.0%	$3.95	—	—	Put	36268W100
GSM	FERROGLOBE PLC	445,905	$419K	0.0%	$0.94	$4.01	-77.2%	SHS	G33856108
CYH	COMMUNITY HEALTH SYS INC NEW	144,242	$418K	0.0%	$2.90	$3.46	-16.2%	COM	203668108
NRP	NATURAL RESOURCE PARTNERS L	20,800	$418K	0.0%	$20.10	—	—	Put	63900P608
—	BEST INC	74,900	$416K	0.0%	$5.55	—	—	Put	08653C106
NGD	NEW GOLD INC CDA	472,257	$415K	0.0%	$0.88	$1.13	-22.0%	COM	644535106
HBM	HUDBAY MINERALS INC	100,000	$414K	0.0%	$4.14	$5.93	-30.0%	Put	443628102
UPBD	RENT A CTR INC NEW	14,343	$413K	0.0%	$28.79	$12.51	+130.6%	COM	76009N100
—	PROFICIENT ALPHA ACQUSTN COR	40,000	$412K	0.0%	$10.30	$10.05	—	UNIT 04/30/2026	74317H204
CMBM	CAMBIUM NETWORKS CORP	46,800	$409K	0.0%	$8.74 *	$9.50	-18.4%	SHS	G17766109
GNW	GENWORTH FINL INC	92,733	$408K	0.0%	$4.40	$4.36	+1.0%	COM CL A	37247D106
KRE	SPDR SERIES TRUST	7,000	$407K	0.0%	$58.14	—	—	Put	78464A698
—	RMG ACQUISITION CORP	40,001	$406K	0.0%	$10.15	$10.03	—	UNIT 99/99/9999	749641205
AIZ	ASSURANT INC	3,085	$404K	0.0%	$130.96 *	$86.77	+35.7%	COM	04621X108
—	ORISUN ACQUISITION CORP	39,900	$404K	0.0%	$10.13	$10.00	—	UNIT 99/99/9999	68632T208
DXC	DXC TECHNOLOGY CO	10,743	$403K	0.0%	$37.51	$41.34	-10.8%	COM	23355L106
AJG	GALLAGHER ARTHUR J & CO	4,229	$402K	0.0%	$95.06 *	$83.14	+6.8%	COM	363576109
HIG	HARTFORD FINL SVCS GROUP INC	6,624	$402K	0.0%	$60.69 *	$52.36	+1.6%	COM	416515104
—	XILINX INC	4,077	$398K	0.0%	$97.62	$97.62	—	COM	983919101
—	MONTAGE RES CORP	50,000	$396K	0.0%	$7.92	$6.08	—	Put	61179L100
—	CDK GLOBAL INC	7,246	$396K	0.0%	$54.65	$52.16	—	COM	12508E101
AIZ	ASSURANT INC	3,000	$393K	0.0%	$131.00 *	$86.77	+35.7%	Put	04621X108
—	CREE INC	8,500	$392K	0.0%	$46.12	—	—	Put	225447101
—	PROSHARES TR	17,525	$392K	0.0%	$22.37	$22.37	—	ULTRAPRO SHT QQQ	74347G408
GDX	VANECK VECTORS ETF TRUST	13,400	$392K	0.0%	$29.25	$27.34	+7.1%	Put	92189F106
BWA	BORGWARNER INC	8,912	$386K	0.0%	$43.31 *	$29.16	+19.5%	COM	099724106
—	LIVEPERSON INC	10,400	$384K	0.0%	$36.92	—	—	Put	538146101
—	ALLIANCEBERNSTEIN GBL HGH IN	31,597	$383K	0.0%	$12.12	$12.12	—	COM	01879R106
—	ICAD INC	49,196	$382K	0.0%	$7.76	$5.67	—	COM NEW	44934S206
—	THE CENTRAL AND EASTERN EU I	13,501	$382K	0.0%	$28.29	$26.31	—	COM	153436100
—	ACHILLION PHARMACEUTICALS IN	63,091	$380K	0.0%	$6.02	$6.02	—	COM	00448Q201
—	ZYNGA INC	61,800	$378K	0.0%	$6.12	—	—	Put	98986T108
—	B RILEY PRINCIPAL MERGER COR	35,358	$371K	0.0%	$10.49	$9.98	—	UNIT 99/99/9999	05586Y205
—	BERRY PETE CORP	39,255	$370K	0.0%	$9.43	$10.97	—	COM	08579X101
—	DELAWARE INVT NAT MUNI INC F	27,871	$370K	0.0%	$13.28	$13.28	—	SH BEN INT	24610T108
GDX	VANECK VECTORS ETF TRUST	12,544	$367K	0.0%	$29.26	$27.34	+7.1%	GOLD MINERS ETF	92189F106
—	HANCOCK JOHN PFD INCOME FD I	16,459	$366K	0.0%	$22.24	$22.24	—	COM	41013X106
CELH	CELSIUS HOLDINGS INC	75,731	$365K	0.0%	$4.82 *	$1.39	+15.7%	COM NEW	15118V207
—	PROSHARES TR	14,600	$362K	0.0%	$24.79	$24.79	—	ULTRASHRT S&P500	74347B383
—	WHEELER REAL ESTATE INVT TR	32,945	$362K	0.0%	$10.99	$9.87	—	CV PFD SER B	963025309
—	SIRIUS XM HLDGS INC	50,100	$358K	0.0%	$7.15	$5.86	—	Call	82968B103
—	NEW IRELAND FUND INC	35,861	$355K	0.0%	$9.90	$12.05	—	COM	645673104
MTH	MERITAGE HOMES CORP	5,800	$354K	0.0%	$61.03 *	$21.40	+42.8%	COM	59001A102
VISN	COMMSCOPE HLDG CO INC	25,000	$354K	0.0%	$14.16	$12.88	+10.2%	Put	20337X109
FR	FIRST INDUSTRIAL REALTY TRUS	8,484	$352K	0.0%	$41.49	$32.25	—	COM	32054K103
—	HIGH INCOME SECS FD	39,344	$352K	0.0%	$8.95	$8.53	—	SHS BEN INT	42968F108
—	GNC HLDGS INC	130,000	$351K	0.0%	$2.70	$2.33	—	COM CL A	36191G107
—	GNC HLDGS INC	130,000	$351K	0.0%	$2.70	$2.33	—	Put	36191G107
—	FS KKR CAPITAL CORP	57,175	$350K	0.0%	$6.12	$5.23	—	COM	302635107
—	HAYMAKER ACQUISITION CORP II	246,700	$347K	0.0%	$1.41	$1.50	—	*W EXP 10/31/202	42087L119
—	SUNPOWER CORP	44,025	$343K	0.0%	$7.79	$7.79	—	COM	867652406
—	ENCANA CORP	73,122	$342K	0.0%	$4.68	$6.22	—	COM	292505104
BYND	BEYOND MEAT INC	4,505	$340K	0.0%	$75.47	$108.72	-30.5%	COM	08862E109
—	MOSAIC ACQUISITION CORP	347,520	$337K	0.0%	$0.97	$1.04	—	*W EXP 10/23/202	61946M118
POST	POST HLDGS INC	3,062	$334K	0.0%	$109.08 *	$68.42	+4.4%	COM	737446104
TDW	TIDEWATER INC NEW	17,200	$331K	0.0%	$19.24	$21.98	-12.3%	Call	88642R109
—	ENCANA CORP	70,400	$330K	0.0%	$4.69	$6.22	—	Put	292505104
—	BLACKROCK MUNIYIELD ARIZ FD	24,139	$327K	0.0%	$13.55	$13.51	—	COM	09254K109
PFG	PRINCIPAL FINL GROUP INC	5,837	$321K	0.0%	$54.99 *	$43.18	+1.2%	COM	74251V102
XLU	SELECT SECTOR SPDR TR	4,981	$321K	0.0%	$64.44 *	$27.35	+18.1%	SBI INT-UTILS	81369Y886
HCC	WARRIOR MET COAL INC	15,200	$321K	0.0%	$21.12	$20.42	+3.5%	Call	93627C101
—	PROSHARES TR	12,900	$320K	0.0%	$24.81	$24.79	—	Put	74347B383
RNG	RINGCENTRAL INC	1,900	$320K	0.0%	$168.42	—	—	Put	76680R206
AMD	ADVANCED MICRO DEVICES INC	6,963	$319K	0.0%	$45.81	$31.36	+46.2%	COM	007903107
—	LIBERTY ALL STAR EQUITY FD	46,913	$317K	0.0%	$6.76	$6.76	—	SH BEN INT	530158104
—	NUVEEN DIVERSIFIED DIV INCM	29,061	$316K	0.0%	$10.87	$10.87	—	COM	6706EP105
SUPN	SUPERNUS PHARMACEUTICALS INC	13,300	$315K	0.0%	$23.68	$49.38	-52.0%	Put	868459108
CYH	COMMUNITY HEALTH SYS INC NEW	107,800	$312K	0.0%	$2.89	$3.46	-16.2%	Put	203668108
—	NUVEEN GEORGIA QLTY MUN INC	24,753	$312K	0.0%	$12.60	$12.44	—	COM	67072B107
—	VOCERA COMMUNICATIONS INC	15,000	$311K	0.0%	$20.73	—	—	Put	92857F107
—	FINTECH ACQUISITION CORP III	225,000	$309K	0.0%	$1.37	$1.32	—	*W EXP 12/01/202	31811A119
EWG	ISHARES INC	10,458	$307K	0.0%	$29.36	$26.96	+9.1%	MSCI GERMANY ETF	464286806
DNOW	NOW INC	27,055	$304K	0.0%	$11.24	$12.19	-7.8%	COM	67011P100
GOOS	CANADA GOOSE HOLDINGS INC	8,400	$304K	0.0%	$36.19	$55.70	-34.9%	Put	135086106
OMER	OMEROS CORP	21,637	$304K	0.0%	$14.05	$14.93	-5.6%	COM	682143102
MAC	MACERICH CO	11,287	$303K	0.0%	$26.85	$38.56	—	COM	554382101
KIM	KIMCO RLTY CORP	14,615	$302K	0.0%	$20.66 *	$15.25	+4.4%	COM	49446R109
—	HOSTESS BRANDS INC	156,253	$299K	0.0%	$1.91	$2.36	—	*W EXP 11/04/202	44109J114
—	OAKTREE SPECIALTY LENDING CO	53,692	$293K	0.0%	$5.46	$5.18	—	COM	67401P108
—	REVLON INC	13,600	$291K	0.0%	$21.40	$19.85	—	CL A NEW	761525609
CCI	CROWN CASTLE INTL CORP NEW	2,000	$284K	0.0%	$142.00	—	—	Call	22822V101
MLI	MUELLER INDS INC	8,904	$282K	0.0%	$31.67 *	$13.03	+12.1%	COM	624756102
—	PROGENICS PHARMACEUTICALS IN	54,769	$278K	0.0%	$5.08	$5.08	—	COM	743187106
PANW	PALO ALTO NETWORKS INC	1,200	$277K	0.0%	$230.83 *	$37.41	+3.0%	COM	697435105
—	FAR PT ACQUISITION CORP	214,900	$277K	0.0%	$1.29	$1.23	—	*W EXP 06/01/202	30734W117
—	TALEND S A	7,000	$273K	0.0%	$39.00	—	—	Put	874224207
—	HORIZON THERAPEUTICS PUB LTD	7,500	$271K	0.0%	$36.13	$25.92	—	Put	G46188101
NWL	NEWELL BRANDS INC	14,092	$270K	0.0%	$19.16 *	$17.73	-17.6%	COM	651229106
—	SUTTER ROCK CAP CORP	41,000	$268K	0.0%	$6.54	—	—	Put	86944Q100
BBDC	BARINGS BDC INC	26,144	$268K	0.0%	$10.25 *	$5.58	+1.3%	COM	06759L103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	34,025	$264K	0.0%	$7.76	$7.25	—	COM	00306J109
—	CSI COMPRESSCO LP	97,400	$264K	0.0%	$2.71	—	—	Put	12637A103
—	ABERDEEN AUSTRALIA EQTY FD I	48,811	$264K	0.0%	$5.41	$5.44	—	COM	003011103
XRX	XEROX HOLDINGS CORP	7,139	$263K	0.0%	$36.84	$31.33	+17.7%	COM NEW	98421M106
—	DIREXION SHS ETF TR	7,500	$263K	0.0%	$35.07	$46.50	—	Put	25460E125
—	DIAMOND EAGLE ACQUISITION CO	22,315	$262K	0.0%	$11.74	$10.06	—	UNIT 06/30/2026	25258L208
—	COLLIER CREEK HOLDINGS	187,900	$261K	0.0%	$1.39	$1.37	—	*W EXP 99/99/999	G22707114
—	PENNSYLVANIA RL ESTATE INVT	48,871	$260K	0.0%	$5.32	$6.36	—	SH BEN INT	709102107
—	INVESCO QUALITY MUNI INC TRS	20,669	$260K	0.0%	$12.58	$12.58	—	COM	46133G107
—	WORLD WRESTLING ENTMT INC	3,966	$257K	0.0%	$64.80	$86.74	—	CL A	98156Q108
—	TENZING ACQUISITION CORP	25,000	$257K	0.0%	$10.28	$10.05	—	UNIT 08/24/2024	G8708A124
—	NUVEEN TX ADV TOTAL RET STRG	21,136	$255K	0.0%	$12.06	$11.43	—	COM	67090H102
—	TAILORED BRANDS INC	61,500	$254K	0.0%	$4.13	$8.72	—	Call	87403A107
—	PROFICIENT ALPHA ACQUSTN COR	25,000	$251K	0.0%	$10.04	$10.04	—	COM	74317H105
OTEX	OPEN TEXT CORP	5,700	$251K	0.0%	$44.04 *	$34.49	+9.5%	COM	683715106
HTT	QUDIAN INC	53,200	$250K	0.0%	$4.70	$7.79	-39.6%	Put	747798106
PNNT	PENNANTPARK INVT CORP	38,263	$249K	0.0%	$6.51 *	$2.97	+3.9%	COM	708062104
—	EATON VANCE NATL MUN OPPORT	11,379	$246K	0.0%	$21.62	$21.62	—	COM SHS	27829L105
—	TALOS ENERGY INC	152,274	$245K	0.0%	$1.61	$3.66	—	*W EXP 02/28/202	87484T116
—	SOURCE CAP INC	6,339	$245K	0.0%	$38.65	$36.07	—	COM	836144105
DLR	DIGITAL RLTY TR INC	2,046	$244K	0.0%	$119.26 *	$99.45	-2.0%	COM	253868103
—	CALLON PETE CO DEL	50,317	$243K	0.0%	$4.83	$4.83	—	COM	13123X102
BFH	ALLIANCE DATA SYSTEMS CORP	2,168	$243K	0.0%	$112.08 *	$84.40	-4.6%	COM	018581108
CTRA	CABOT OIL & GAS CORP	13,859	$241K	0.0%	$17.39 *	$18.48	-28.9%	COM	127097103
QUAD	QUAD / GRAPHICS INC	51,330	$239K	0.0%	$4.66	$10.47	-55.4%	COM CL A	747301109
HTT	QUDIAN INC	50,511	$237K	0.0%	$4.69	$7.79	-39.6%	ADR	747798106
FAS	DIREXION SHS ETF TR	2,500	$236K	0.0%	$94.40	$71.46	+32.4%	DLY FIN BULL NEW	25459Y694
—	NUVEEN NEW JERSEY QULT MUN F	16,037	$235K	0.0%	$14.65	$14.00	—	COM	67069Y102
—	ENDO INTL PLC	50,100	$234K	0.0%	$4.67	$6.36	—	Call	G30401106
SLRC	SOLAR CAP LTD	10,993	$226K	0.0%	$20.56 *	$10.85	+3.3%	COM	83413U100
FTI	TECHNIPFMC PLC	10,508	$225K	0.0%	$21.41 *	$17.75	-13.6%	COM	G87110105
—	PROS HOLDINGS INC	3,670	$219K	0.0%	$59.67	$59.40	—	COM	74346Y103
—	CENTENNIAL RESOURCE DEV INC	47,422	$219K	0.0%	$4.62	$4.51	—	CL A	15136A102
—	CONCHO RES INC	2,500	$218K	0.0%	$87.20	$67.67	—	COM	20605P101
—	PURE ACQUISITION CORP	20,000	$216K	0.0%	$10.80	$10.70	—	UNIT 04/13/2023	74621Q205
NMFC	NEW MTN FIN CORP	15,775	$216K	0.0%	$13.69 *	$6.73	+5.4%	COM	647551100
—	CF FIN ACQUISITION CORP	239,954	$215K	0.0%	$0.90	$0.79	—	*W EXP 04/30/202	12528N115
AGNC	AGNC INVT CORP	12,200	$215K	0.0%	$17.62	$17.62	—	COM	00123Q104
—	VONAGE HLDGS CORP	28,900	$214K	0.0%	$7.40	$11.28	—	COM	92886T201
LBRDK	LIBERTY BROADBAND CORP	1,700	$213K	0.0%	$125.29 *	$74.64	+57.7%	COM SER C	530307305
—	DIREXION SHS ETF TR	2,539	$211K	0.0%	$83.10	$57.11	—	DAILY JR GLD MIN	25460E166
—	SL GREEN RLTY CORP	2,286	$210K	0.0%	$91.86	$82.74	—	COM	78440X101
—	VENATOR MATLS PLC	55,042	$210K	0.0%	$3.82	$2.89	—	SHS	G9329Z100
WHF	WHITEHORSE FIN INC	15,251	$208K	0.0%	$13.64	$13.96	-1.9%	COM	96524V106
—	BLACKROCK MUNICIPL INC QLTY	14,806	$208K	0.0%	$14.05	$13.61	—	COM	092479104
—	ALLEGRO MERGER CORP	20,400	$208K	0.0%	$10.20	$9.51	—	COM	01749N103
EZPW	EZCORP INC	30,500	$208K	0.0%	$6.82	—	—	Put	302301106
JD	JD COM INC	5,900	$207K	0.0%	$35.08	$22.92	+53.7%	SPON ADR CL A	47215P106
SCPE/U	SC HEALTH CORP	20,000	$207K	0.0%	$10.35	$10.35	—	UNIT 99/99/9999	G78516302
—	AKERNA CORP	212,670	$204K	0.0%	$0.96	$2.26	—	*W EXP 06/17/202	00973W110
NEM	NEWMONT GOLDCORP CORPORATION	4,662	$202K	0.0%	$43.33 *	$27.11	+34.5%	COM	651639106
VMC	VULCAN MATLS CO	1,397	$201K	0.0%	$143.88 *	$117.79	+16.1%	COM	929160109
SHW	SHERWIN WILLIAMS CO	345	$201K	0.0%	$582.61 *	$160.80	+14.7%	COM	824348106
ECL	ECOLAB INC	1,043	$201K	0.0%	$192.71 *	$186.90	-3.1%	COM	278865100
—	IMMUNOVANT INC	100,950	$201K	0.0%	$1.99	$1.99	—	*W EXP 12/18/202	45258J110
—	CHASERG TECHNLGY ACQUISITN C	18,512	$200K	0.0%	$10.80	$10.11	—	CLASS A	16166A103
IP	INTL PAPER CO	4,353	$200K	0.0%	$45.95 *	$31.89	+4.5%	COM	460146103
CSV	CARRIAGE SVCS INC	7,800	$199K	0.0%	$25.51	—	—	Put	143905107
APD	AIR PRODS & CHEMS INC	849	$199K	0.0%	$234.39 *	$140.68	+44.4%	COM	009158106
AVY	AVERY DENNISON CORP	1,515	$198K	0.0%	$130.69 *	$102.14	+15.6%	COM	053611109
FMC	F M C CORP	1,987	$198K	0.0%	$99.65 *	$64.91	+29.1%	COM NEW	302491303
CPB	CAMPBELL SOUP CO	4,000	$197K	0.0%	$49.25 *	$29.85	+35.5%	COM	134429109
—	LEXINGTON REALTY TRUST	18,586	$197K	0.0%	$10.60	$9.59	—	COM	529043101
—	INSURANCE ACQUISITION CORP	19,500	$195K	0.0%	$10.00	$10.00	—	CL A	457867109
—	TREEHOUSE FOODS INC	4,000	$194K	0.0%	$48.50	$48.50	—	COM	89469A104
—	NEBULA ACQUISITION CORP	151,500	$189K	0.0%	$1.25	$0.94	—	*W EXP 03/12/202	629076118
AMCX	AMC NETWORKS INC	4,800	$189K	0.0%	$39.38	$57.49	-31.3%	CL A	00164V103
OPITQ	OFFICE PPTYS INCOME TR	5,870	$188K	0.0%	$32.03	$27.34	—	COM SHS BEN INT	67623C109
—	BROADCOM INC	160	$187K	0.0%	$1168.75	$1168.75	—	8% CNV PFD SER A	11135F200
AZN	ASTRAZENECA PLC	3,740	$186K	0.0%	$49.73	$34.92	—	SPONSORED ADR	046353108
—	MADISON CVRED CALL & EQ STR	28,131	$186K	0.0%	$6.61	$6.73	—	COM	557437100
—	DIREXION SHS ETF TR	14,990	$185K	0.0%	$12.34	$14.98	—	DAILY S&P BIOTEC	25460E539
BABA	ALIBABA GROUP HLDG LTD	870	$184K	0.0%	$211.49	$171.85	+23.4%	SPONSORED ADS	01609W102
SNAP	SNAP INC	11,107	$181K	0.0%	$16.30	$9.50	+71.9%	CL A	83304A106
AVTR	AVANTOR INC	9,934	$180K	0.0%	$18.12	$15.92	+14.0%	COM	05352A100
XNYVX	NUVEEN NEW YORK MUN VALUE FD	12,537	$179K	0.0%	$14.28	$14.20	—	COM	670706100
—	GABELLI GO ANYWHERE TR	11,607	$178K	0.0%	$15.34	$15.34	—	COM	36250J109
—	LANDCADIA HLDGS II INC	248,500	$178K	0.0%	$0.72	$0.77	—	*W EXP 05/09/202	51476X113
ATI	ALLEGHENY TECHNOLOGIES INC	8,600	$177K	0.0%	$20.58	—	—	Put	01741R102
—	INTREXON CORP	32,300	$177K	0.0%	$5.48	—	—	Call	46122T102
ECPG	ENCORE CAP GROUP INC	5,000	$176K	0.0%	$35.20	—	—	Call	292554102
—	THUNDER BRDG ACQUISTION II L	193,915	$174K	0.0%	$0.90	$0.90	—	*W EXP 11/30/202	G8857S108
RCKT	ROCKET PHARMACEUTICALS INC	7,600	$172K	0.0%	$22.63	—	—	Put	77313F106
—	NEW FRONTIER HEALTH CORP	112,189	$171K	0.0%	$1.52	$1.52	—	*W EXP 11/30/202	G6461G114
NSC	NORFOLK SOUTHERN CORP	876	$170K	0.0%	$194.06 *	$117.17	+46.5%	COM	655844108
—	THL CREDIT INC	26,628	$168K	0.0%	$6.31	$6.31	—	COM	872438106
ARCC	ARES CAP CORP	8,968	$167K	0.0%	$18.62 *	$10.31	+2.3%	COM	04010L103
—	AUDENTES THERAPEUTICS INC	2,800	$167K	0.0%	$59.64	$59.79	—	Put	05070R104
—	HENNESSY CAP ACQUSTION CORP	207,225	$165K	0.0%	$0.80	$0.73	—	*W EXP 09/05/202	42589C112
LXRX	LEXICON PHARMACEUTICALS INC	39,400	$163K	0.0%	$4.14	—	—	Put	528872302
XYZ	SQUARE INC	2,600	$162K	0.0%	$62.31	—	—	Call	852234103
PKG	PACKAGING CORP AMER	1,432	$160K	0.0%	$111.73 *	$83.39	+12.0%	COM	695156109
—	BLACKROCK MUNI INCOME INV QL	11,293	$160K	0.0%	$14.17	$14.33	—	COM	09250G102
—	BROOKFIELD REAL ASSETS INCOM	7,520	$160K	0.0%	$21.28	$21.28	—	SHS BEN INT	112830104
—	BLACKROCK MULTI-SECTOR INC T	9,761	$157K	0.0%	$16.08	$16.08	—	COM	09258A107
GNL	GLOBAL NET LEASE INC	7,726	$156K	0.0%	$20.19	$19.63	—	COM NEW	379378201
—	GS ACQUISITION HLDGS CORP	67,754	$156K	0.0%	$2.30	$1.40	—	*W EXP 06/12/202	36255F110
PG	PROCTER & GAMBLE CO	1,242	$155K	0.0%	$124.80 *	$67.85	+58.5%	COM	742718109
—	US ECOLOGY INC	13,364	$155K	0.0%	$11.60	$11.60	—	*W EXP 10/17/202	91734M111
—	PYXUS INTL INC	17,300	$154K	0.0%	$8.90	$9.83	—	Call	74737V106
DB	DEUTSCHE BANK AG	19,600	$152K	0.0%	$7.76	—	—	Call	D18190898
—	HD SUPPLY HLDGS INC	3,800	$152K	0.0%	$40.00	$40.26	—	COM	40416M105
—	CURO GROUP HLDGS CORP	12,500	$152K	0.0%	$12.16	—	—	Put	23131L107
—	DUKE REALTY CORP	4,382	$151K	0.0%	$34.46	$28.58	—	COM NEW	264411505
—	BARCLAYS BK PLC	10,000	$151K	0.0%	$15.10	$23.72	—	Call	06746P621
CNH	CNH INDL N V	13,063	$143K	0.0%	$10.95 *	$8.38	+1.9%	SHS	N20944109
—	PROSHARES TR	6,000	$141K	0.0%	$23.50	$24.04	—	Put	74347B243
—	FGL HLDGS	92,136	$141K	0.0%	$1.53	$1.53	—	*W EXP 11/30/202	G3402M110
—	PROSHARES TR	7,075	$141K	0.0%	$19.93	$19.93	—	ULTRAPRO SHORT S	74347B268
KN	KNOWLES CORP	6,600	$139K	0.0%	$21.06	—	—	Put	49926D109
—	KLX ENERGY SERVICS HOLDNGS I	21,700	$139K	0.0%	$6.41	—	—	Put	48253L106
GOOS	CANADA GOOSE HOLDINGS INC	3,851	$139K	0.0%	$36.09	$55.70	-34.9%	SHS SUB VTG	135086106
EHC	ENCOMPASS HEALTH CORP	2,005	$138K	0.0%	$68.83 *	$48.40	+6.1%	COM	29261A100
—	II VI INC	4,100	$138K	0.0%	$33.66	$35.07	—	COM	902104108
AVA	AVISTA CORP	2,822	$135K	0.0%	$47.84 *	$36.26	+0.9%	COM	05379B107
—	NUVEEN CALIF MUNICPAL VALU F	8,489	$134K	0.0%	$15.79	$15.79	—	COM	6706EB106
—	GX ACQUISITION CORP	12,800	$132K	0.0%	$10.31	$10.04	—	UNIT 05/24/2026	36251A206
—	ABERDEEN INCOME CR STRATEGIE	11,476	$132K	0.0%	$11.50	$11.50	—	COM	003057106
—	CHURCHILL CAP CORP II	93,337	$132K	0.0%	$1.41	$1.50	—	*W EXP 07/02/202	17143G114
AIZ	ASSURANT INC	1,000	$131K	0.0%	$131.00 *	$86.77	+35.7%	Call	04621X108
XNBOX	NEUBERGER BRMAN NY MUNI FD I	10,513	$131K	0.0%	$12.46	$12.39	—	COM	64124K102
—	DIREXION SHS ETF TR	9,880	$130K	0.0%	$13.16	$17.46	—	DLY S&P500 BR 3X	25460E885
IWP	ISHARES TR	847	$129K	0.0%	$152.30 *	$71.86	+6.2%	RUS MD CP GR ETF	464287481
CMPR	CIMPRESS PLC	1,000	$125K	0.0%	$125.00	—	—	Put	G2143T103
AMT	AMERICAN TOWER CORP NEW	543	$124K	0.0%	$228.36 *	$183.82	+5.9%	COM	03027X100
MU	MICRON TECHNOLOGY INC	2,300	$123K	0.0%	$53.48	$44.34	+18.3%	Call	595112103
—	SANDERSON FARMS INC	700	$123K	0.0%	$175.71	$120.56	—	COM	800013104
ARE	ALEXANDRIA REAL ESTATE EQ IN	758	$122K	0.0%	$160.95 *	$122.70	+4.3%	COM	015271109
UDR	UDR INC	2,606	$121K	0.0%	$46.43 *	$37.21	-0.1%	COM	902653104
—	NUVEEN TEXAS QLTY MUN INCME	8,419	$120K	0.0%	$14.25	$13.16	—	COM	670983105
—	CAROLINA FINL CORP NEW	2,744	$118K	0.0%	$43.00	$43.00	—	COM	143873107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,500	$117K	0.0%	$18.00	$18.87	-4.5%	COM NEW	50077B207
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$117K	0.0%	$22.26	$20.22	—	COM SHS BEN INT	456237106
PSTG	PURE STORAGE INC	6,800	$116K	0.0%	$17.06	—	—	Put	74624M102
—	CAPSTEAD MTG CORP	14,601	$115K	0.0%	$7.88	$7.88	—	COM NO PAR	14067E506
—	SCHULTZE SPL PURP ACQUSTN CO	10,800	$113K	0.0%	$10.46	$9.93	—	UNIT 12/31/2023	80821R208
CX	CEMEX SAB DE CV	30,000	$113K	0.0%	$3.77	$5.02	-24.7%	Put	151290889
—	TIBERIUS ACQUISITION CORP	100,000	$113K	0.0%	$1.13	$1.13	—	*W EXP 02/28/202	88633A115
—	TREMONT MTG TR	22,905	$113K	0.0%	$4.93	$9.82	—	COM	894789106
—	CINCINNATI BELL INC NEW	2,366	$112K	0.0%	$47.34	$29.32	—	PFD CV DEP1/20	171871403
—	EATON VANCE MUN BD FD	8,711	$112K	0.0%	$12.86	$12.86	—	COM	27827X101
—	LF CAP ACQUISITION CORP	248,102	$111K	0.0%	$0.45	$0.38	—	*W EXP 06/22/202	50200K116
—	CREDIT SUISSE HIGH YLD BND F	43,908	$109K	0.0%	$2.48	$2.48	—	SH BEN INT	22544F103
—	VIRTUS GLOBAL MULTI-SEC INC	8,789	$109K	0.0%	$12.40	$12.40	—	COM	92829B101
—	OAKTREE STRATEGIC INCOME COR	13,430	$109K	0.0%	$8.12	$8.14	—	COM	67402D104
—	BLACKROCK MUNI N Y INTER DUR	7,115	$109K	0.0%	$15.32	$15.32	—	COM	09255F109
IONS	IONIS PHARMACEUTICALS INC	1,800	$108K	0.0%	$60.00	—	—	Put	462222100
—	DD3 ACQUISITION CORP	10,000	$108K	0.0%	$10.80	$10.00	—	UNIT 10/12/2023	G2692M129
BTU	PEABODY ENERGY CORP NEW	11,943	$108K	0.0%	$9.04 *	$11.01	-20.3%	COM	704551100
—	RUBICON PROJ INC	13,178	$107K	0.0%	$8.12	$8.12	—	COM	78112V102
SLV	ISHARES SILVER TRUST	6,381	$106K	0.0%	$16.61	$15.90	+4.9%	ISHARES	46428Q109
—	DIAMOND EAGLE ACQUISITION CO	44,255	$105K	0.0%	$2.37	$2.37	—	*W EXP 06/30/202	25258L117
—	WESTERN ASSET INTM MUNI FD I	11,570	$105K	0.0%	$9.08	$8.72	—	COM	958435109
MRCC	MONROE CAP CORP	9,705	$105K	0.0%	$10.82 *	$5.06	+2.6%	COM	610335101
—	DWS STRATEGIC MUN INCOME TR	8,836	$104K	0.0%	$11.77	$11.89	—	COM	23342Q101
CLVT	CLARIVATE ANALYTICS PLC	6,213	$104K	0.0%	$16.74	$16.68	+0.7%	COM	G21810109
—	TRINE ACQUISITION CORP	110,000	$104K	0.0%	$0.95	$0.86	—	*W EXP 03/31/202	89628U116
M	MACYS INC	6,054	$102K	0.0%	$16.85	$17.82	-4.6%	COM	55616P104
BKNG	BOOKING HLDGS INC	50	$102K	0.0%	$2040.00	$1931.44	+4.6%	COM	09857L108
—	DIREXION SHS ETF TR	10,400	$101K	0.0%	$9.71	$12.81	—	DLY JR GOLD 3X	25460E877
DLTR	DOLLAR TREE INC	1,076	$101K	0.0%	$93.87	$104.76	-10.2%	COM	256746108
TMO	THERMO FISHER SCIENTIFIC INC	310	$100K	0.0%	$322.58	$281.62	+13.6%	COM	883556102
AAP	ADVANCE AUTO PARTS INC	626	$100K	0.0%	$159.74 *	$135.03	+4.6%	COM	00751Y106
MRK	MERCK & CO INC	1,101	$100K	0.0%	$90.83 *	$62.14	+15.5%	COM	58933Y105
HAS	HASBRO INC	948	$100K	0.0%	$105.49 *	$86.77	-3.6%	COM	418056107
MDT	MEDTRONIC PLC	882	$100K	0.0%	$113.38 *	$76.19	+26.2%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	690	$100K	0.0%	$144.93 *	$113.85	+8.2%	COM	478160104
HCA	HCA HEALTHCARE INC	681	$100K	0.0%	$146.84 *	$119.41	+17.9%	COM	40412C101
—	SIRIUS XM HLDGS INC	14,055	$100K	0.0%	$7.11	$5.86	—	COM	82968B103
VFC	V F CORP	1,011	$100K	0.0%	$98.91	$88.65	+12.4%	COM	918204108
TPR	TAPESTRY INC	3,727	$100K	0.0%	$26.83 *	$22.41	+4.8%	COM	876030107
UAA	UNDER ARMOUR INC	4,645	$100K	0.0%	$21.53	$19.42	+11.2%	CL A	904311107
ROST	ROSS STORES INC	863	$100K	0.0%	$115.87 *	$95.26	+15.2%	COM	778296103
KSS	KOHLS CORP	1,952	$99,000	0.0%	$50.72	$57.80	-11.8%	COM	500255104
TJX	TJX COS INC NEW	1,636	$99,000	0.0%	$60.51 *	$51.08	+10.6%	COM	872540109
CX	CEMEX SAB DE CV	26,413	$99,000	0.0%	$3.75	$5.02	-24.7%	SPON ADR NEW	151290889
ULTA	ULTA BEAUTY INC	395	$99,000	0.0%	$250.63	$291.00	-13.0%	COM	90384S303
PVH	PVH CORP	943	$99,000	0.0%	$104.98	$94.55	+10.2%	COM	693656100
YUM	YUM BRANDS INC	988	$99,000	0.0%	$100.20 *	$98.17	-8.3%	COM	988498101
TSCO	TRACTOR SUPPLY CO	1,069	$99,000	0.0%	$92.61 *	$18.34	-7.2%	COM	892356106
MAR	MARRIOTT INTL INC NEW	657	$99,000	0.0%	$150.68 *	$126.94	+14.6%	CL A	571903202
MCD	MCDONALDS CORP	504	$99,000	0.0%	$196.43 *	$180.40	-4.7%	COM	580135101
EBAY	EBAY INC	2,748	$99,000	0.0%	$36.03 *	$34.84	-6.4%	COM	278642103
—	HANESBRANDS INC	6,732	$99,000	0.0%	$14.71	$15.00	—	COM	410345102
HRB	BLOCK H & R INC	4,227	$99,000	0.0%	$23.42 *	$20.11	-7.3%	COM	093671105
—	NORDSTROM INC	2,440	$99,000	0.0%	$40.57	$34.31	—	COM	655664100
—	MONTAGE RES CORP	12,500	$99,000	0.0%	$7.92	$6.08	—	COM	61179L100
CPRI	CAPRI HOLDINGS LIMITED	2,604	$99,000	0.0%	$38.02	$32.46	+17.5%	SHS	G1890L107
AMGN	AMGEN INC	412	$99,000	0.0%	$240.29 *	$182.69	+9.7%	COM	031162100
ABT	ABBOTT LABS	1,148	$99,000	0.0%	$86.24 *	$70.21	+11.3%	COM	002824100
HLT	HILTON WORLDWIDE HLDGS INC	893	$99,000	0.0%	$110.86	$94.21	+16.1%	COM	43300A203
GPC	GENUINE PARTS CO	936	$99,000	0.0%	$105.77 *	$81.27	+10.1%	COM	372460105
—	LEISURE ACQUISITION CORP	96,501	$99,000	0.0%	$1.03	$0.80	—	*W EXP 12/05/201	52539T115
—	L BRANDS INC	5,481	$99,000	0.0%	$18.06	$23.62	—	COM	501797104
LEG	LEGGETT & PLATT INC	1,940	$98,000	0.0%	$50.52	$40.29	+26.1%	COM	524660107
—	RA PHARMACEUTICALS INC	2,100	$98,000	0.0%	$46.67	$46.93	—	Put	74933V108
LKQ	LKQ CORP	2,761	$98,000	0.0%	$35.49 *	$25.69	+24.7%	COM	501889208
LOW	LOWES COS INC	826	$98,000	0.0%	$118.64 *	$91.48	+17.3%	COM	548661107
TGT	TARGET CORP	770	$98,000	0.0%	$127.27 *	$80.37	+36.1%	COM	87612E106
ORLY	O REILLY AUTOMOTIVE INC NEW	224	$98,000	0.0%	$437.50 *	$26.39	+10.7%	COM	67103H107
EEM	ISHARES TR	2,200	$98,000	0.0%	$44.55	—	—	Call	464287234
DG	DOLLAR GEN CORP NEW	634	$98,000	0.0%	$154.57 *	$136.73	+5.0%	COM	256677105
—	REPLAY ACQUISITION CORP	117,500	$98,000	0.0%	$0.83	$0.72	—	*W EXP 03/01/202	G75130115
HD	HOME DEPOT INC	452	$98,000	0.0%	$216.81 *	$186.65	+1.2%	COM	437076102
GAP	GAP INC	5,590	$98,000	0.0%	$17.53 *	$14.12	+1.9%	COM	364760108
—	FOOT LOCKER INC	2,495	$97,000	0.0%	$38.88	$41.67	—	COM	344849104
—	GABELLI MULTIMEDIA TR INC	12,213	$97,000	0.0%	$7.94	$7.94	—	COM	36239Q109
AZO	AUTOZONE INC	81	$96,000	0.0%	$1185.19	$1135.96	+4.9%	COM	053332102
—	LEO HOLDINGS CORP	142,500	$94,000	0.0%	$0.66	$0.91	—	*W EXP 02/07/202	G5463L113
—	MEXICO EQUITY & INCOME FD	8,163	$94,000	0.0%	$11.52	$11.52	—	COM	592834105
—	PURE ACQUISITION CORP	95,200	$93,000	0.0%	$0.98	$1.04	—	*W EXP 04/17/202	74621Q114
CNQ	CANADIAN NAT RES LTD	2,899	$93,000	0.0%	$32.08 *	$11.00	+5.4%	COM	136385101
FANG	DIAMONDBACK ENERGY INC	1,000	$92,000	0.0%	$92.00 *	$77.41	-6.3%	COM	25278X109
AVTR	AVANTOR INC	5,100	$92,000	0.0%	$18.04	$15.92	+14.0%	Put	05352A100
SBAC	SBA COMMUNICATIONS CORP NEW	377	$90,000	0.0%	$238.73 *	$219.47	+1.7%	CL A	78410G104
—	PIMCO NEW YORK MUN INCM FD 1	9,428	$90,000	0.0%	$9.55	$9.47	—	COM	72201E105
—	HORIZON THERAPEUTICS PUB LTD	2,500	$90,000	0.0%	$36.00	$25.92	—	SHS	G46188101
—	GDL FUND	9,656	$89,000	0.0%	$9.22	$9.24	—	COM SH BEN IT	361570104
—	INSURANCE ACQUISITION CORP	75,000	$89,000	0.0%	$1.19	$1.19	—	*W EXP 03/31/202	457867117
—	ACT II GLOBAL ACQUISITION CO	89,600	$89,000	0.0%	$0.99	$0.81	—	*W EXP 04/30/202	G0080J120
—	NAVISTAR INTL CORP NEW	3,093	$89,000	0.0%	$28.77	$34.21	—	COM	63934E108
—	8I ENTERPRISES ACQUISITIN CO	231,240	$88,000	0.0%	$0.38	$0.43	—	RIGHT 10/29/2020	G2956M120
—	ROYCE GLOBAL VALUE TR INC	7,276	$85,000	0.0%	$11.68	$10.19	—	COM	78081T104
COP	CONOCOPHILLIPS	1,310	$85,000	0.0%	$64.89 *	$38.67	+35.0%	COM	20825C104
—	MACQUARIE GLBL INFRA TOTL RE	3,453	$85,000	0.0%	$24.62	$24.62	—	COM	55608D101
—	APHRIA INC	16,183	$84,000	0.0%	$5.19	$6.69	—	COM	03765K104
—	BLACKROCK MUNIYLD MICH QLTY	5,898	$83,000	0.0%	$14.07	$12.56	—	COM	09254V105
—	JUNIPER NETWORKS INC	3,265	$80,000	0.0%	$24.50	$24.73	—	COM	48203R104
—	VERB TECHNOLOGY CO INC	176,744	$79,000	0.0%	$0.45	$0.72	—	*W EXP 03/14/202	92337U112
WTW	WILLIS TOWERS WATSON PUB LTD	395	$79,000	0.0%	$200.00 *	$179.11	+4.1%	SHS	G96629103
DRI	DARDEN RESTAURANTS INC	720	$78,000	0.0%	$108.33 *	$101.13	-8.9%	COM	237194105
—	GRAN TIERRA ENERGY INC	59,800	$77,000	0.0%	$1.29	$1.85	—	COM	38500T101
MAPSW	SILVER SPIKE ACQUISITION COR	187,800	$75,000	0.0%	$0.40	$0.40	—	*W EXP 08/02/202	G8136L114
—	US ECOLOGY INC	1,312	$75,000	0.0%	$57.16	$57.16	—	COM	91734M103
—	GORES METROPOULOS INC	50,000	$74,000	0.0%	$1.48	$1.48	—	*W EXP 01/28/202	382872117
IAG	IAMGOLD CORP	19,900	$74,000	0.0%	$3.72	$3.57	+4.4%	Call	450913108
—	COLFAX CORP	2,000	$72,000	0.0%	$36.00	—	—	Put	194014106
—	CDK GLOBAL INC	1,300	$71,000	0.0%	$54.62	$52.16	—	Put	12508E101
—	NUVEEN HIGH INCOME 2020 TARG	7,155	$69,000	0.0%	$9.64	$9.64	—	COM	67075L102
PARR	PAR PACIFIC HOLDINGS INC	2,972	$69,000	0.0%	$23.22	$19.49	+19.2%	COM NEW	69888T207
NKE	NIKE INC	676	$68,000	0.0%	$100.59 *	$81.72	+14.4%	CL B	654106103
KMX	CARMAX INC	765	$67,000	0.0%	$87.58	$87.93	-0.3%	COM	143130102
—	NEW PROVIDENCE ACQUISITIN CO	75,000	$67,000	0.0%	$0.89	$0.89	—	*W EXP 09/11/202	64822P114
—	IMMUNOGEN INC	13,100	$66,000	0.0%	$5.04	—	—	Put	45253H101
NPKI	NEWPARK RES INC	10,500	$65,000	0.0%	$6.19	$7.07	-11.3%	Put	651718504
—	DEL TACO RESTAURANTS INC	8,247	$65,000	0.0%	$7.88	$7.88	—	COM	245496104
—	WW INTL INC	1,700	$64,000	0.0%	$37.65	$38.20	—	Call	98262P101
—	JUST ENERGY GROUP INC	38,200	$64,000	0.0%	$1.68	$3.70	—	COM	48213W101
—	INVESCO MUN OPPORTUNITY TR	5,114	$63,000	0.0%	$12.32	$12.32	—	COM	46132C107
—	HIGHPOINT RES CORP	37,032	$62,000	0.0%	$1.67	$2.49	—	COM	43114K108
—	FLEXION THERAPEUTICS INC	3,000	$62,000	0.0%	$20.67	—	—	Put	33938J106
—	PIONEER NAT RES CO	400	$60,000	0.0%	$150.00	$158.53	—	COM	723787107
—	INOVIO PHARMACEUTICALS INC	18,400	$60,000	0.0%	$3.26	—	—	Put	45773H201
—	AERIE PHARMACEUTICALS INC	2,500	$60,000	0.0%	$24.00	—	—	Put	00771V108
ELV	ANTHEM INC	201	$60,000	0.0%	$298.51 *	$253.23	+10.0%	COM	036752103
EQIX	EQUINIX INC	104	$60,000	0.0%	$576.92 *	$501.45	+4.1%	COM	29444U700
—	CARE COM INC	3,970	$59,000	0.0%	$14.86	$14.86	—	COM	141633107
—	MCDERMOTT INTL INC	87,800	$59,000	0.0%	$0.67	$7.88	—	Call	580037703
NVAX	NOVAVAX INC	14,432	$57,000	0.0%	$3.95	$4.34	-8.2%	COM NEW	670002401
—	CORNERSTONE STRATEGIC VALUE	5,042	$56,000	0.0%	$11.11	$11.11	—	COM	21924B302
—	BROOGE HLDGS LTD	74,700	$55,000	0.0%	$0.74	$0.74	—	*W EXP 12/20/202	G1611B115
—	BLACKROCK MUNIHLDGS FD II IN	3,636	$55,000	0.0%	$15.13	$15.06	—	COM	09253P109
OSG	AMBAC FINL GROUP INC	2,574	$55,000	0.0%	$21.37	$17.28	+24.8%	COM NEW	023139884
IONS	IONIS PHARMACEUTICALS INC	900	$54,000	0.0%	$60.00	—	—	Call	462222100
—	HEALTHCARE TR AMER INC	1,771	$53,000	0.0%	$29.93	$26.43	—	CL A NEW	42225P501
TDW	TIDEWATER INC NEW	2,698	$52,000	0.0%	$19.27	$21.98	-12.3%	COM	88642R109
—	ALTAIR ENGR INC	1,400	$50,000	0.0%	$35.71	—	—	Call	021369103
—	ATLANTIC PWR CORP	21,832	$50,000	0.0%	$2.29	$2.20	—	COM NEW	04878Q863
—	ALTERYX INC	500	$50,000	0.0%	$100.00	—	—	Put	02156B103
CHGG	CHEGG INC	1,300	$49,000	0.0%	$37.69	—	—	Put	163092109
—	TORTOISE ACQUISITION CORP	103,872	$48,000	0.0%	$0.46	$0.59	—	*W EXP 03/04/202	89154L118
—	PENNEY J C CORP INC	41,800	$46,000	0.0%	$1.10	$1.00	—	Call	708160106
—	PERFICIENT INC	1,000	$46,000	0.0%	$46.00	—	—	Put	71375U101
—	PENSARE ACQUISITION CORP	153,375	$44,000	0.0%	$0.29	$0.35	—	RIGHT 99/99/9999	70957E121
—	SEACOR HOLDINGS INC	1,036	$44,000	0.0%	$42.47	$42.47	—	COM	811904101
—	AVON PRODS INC	7,657	$43,000	0.0%	$5.62	$2.76	—	COM	054303102
—	SAILPOINT TECHNLGIES HLDGS I	1,800	$42,000	0.0%	$23.33	—	—	Put	78781P105
NOW	SERVICENOW INC	147	$41,000	0.0%	$278.91 *	$54.38	+3.8%	COM	81762P102
—	RANPAK HLDGS CORP	36,785	$39,000	0.0%	$1.06	$1.19	—	*W EXP 06/03/202	75321W111
—	EAGLE CAP GROWTH FD INC	4,878	$39,000	0.0%	$8.00	$7.52	—	COM	269451100
LNC	LINCOLN NATL CORP IND	675	$39,000	0.0%	$57.78 *	$46.38	-5.5%	COM	534187109
MGM	MGM RESORTS INTERNATIONAL	1,153	$38,000	0.0%	$32.96	$28.26	+16.7%	COM	552953101
SSRM	SSR MNG INC	2,000	$38,000	0.0%	$19.00	—	—	Put	784730103
FOLD	AMICUS THERAPEUTICS INC	3,951	$38,000	0.0%	$9.62	$12.69	-23.2%	COM	03152W109
TPC	TUTOR PERINI CORP	2,900	$37,000	0.0%	$12.76	—	—	Put	901109108
—	BLACKSTONE GSO FLTING RTE FU	2,329	$37,000	0.0%	$15.89	$15.89	—	COM	09256U105
—	EDTECHX HLDGS ACQUISITION CO	99,900	$36,000	0.0%	$0.36	$0.36	—	*W EXP 12/31/202	28138X111
WYNN	WYNN RESORTS LTD	260	$36,000	0.0%	$138.46 *	$116.81	+14.6%	COM	983134107
—	DD3 ACQUISITION CORP	78,000	$34,000	0.0%	$0.44	$0.33	—	*W EXP 10/20/202	G2692M111
—	SCHULTZE SPL PURP ACQUSTN CO	90,100	$34,000	0.0%	$0.38	$0.35	—	*W EXP 12/31/202	80821R117
—	LANDCADIA HLDGS II INC	3,363	$34,000	0.0%	$10.11	$10.00	—	UNIT 05/09/2026	51476X204
FIVN	FIVE9 INC	500	$32,000	0.0%	$64.00	—	—	Put	338307101
—	FRONTIER COMMUNICATIONS CORP	36,041	$32,000	0.0%	$0.89	$0.86	—	COM NEW	35906A306
—	TIDEWATER INC NEW	27,469	$32,000	0.0%	$1.16	$1.16	—	*W EXP 07/31/202	88642R125
—	DIREXION SHS ETF TR	900	$31,000	0.0%	$34.44	$18.89	—	DLY GOLD INDX 3X	25460E844
—	INVESCO TR INVT GRADE MUNS	2,459	$31,000	0.0%	$12.61	$12.61	—	COM	46131M106
—	PROFICIENT ALPHA ACQUSTN COR	210,000	$31,000	0.0%	$0.15	$0.10	—	*W EXP 04/30/202	74317H113
—	TIDEWATER INC NEW	57,749	$31,000	0.0%	$0.54	$0.61	—	*W EXP 11/24/202	88642R174
—	AURORA CANNABIS INC	14,500	$31,000	0.0%	$2.14	$2.14	—	COM	05156X108
—	ACAMAR PARTNERS ACQSITION CO	42,700	$31,000	0.0%	$0.73	$0.74	—	*W EXP 02/26/202	004285110
—	HANCOCK JOHN PFD INCOME FD I	1,647	$31,000	0.0%	$18.82	$18.82	—	COM	41021P103
WY	WEYERHAEUSER CO	1,038	$31,000	0.0%	$29.87 *	$22.98	+5.5%	COM	962166104
BIDU	BAIDU INC	250	$31,000	0.0%	$124.00	$215.85	-41.4%	SPON ADR REP A	056752108
DK	DELEK US HLDGS INC NEW	900	$30,000	0.0%	$33.33 *	$36.35	-25.0%	COM	24665A103
—	HERZFELD CARIBBEAN BASIN FD	4,545	$30,000	0.0%	$6.60	$6.60	—	COM	42804T106
—	ZYNGA INC	5,000	$30,000	0.0%	$6.00	—	—	Call	98986T108
MAA	MID AMER APT CMNTYS INC	232	$30,000	0.0%	$129.31 *	$108.68	-1.4%	COM	59522J103
—	SC HEALTH CORP	31,250	$30,000	0.0%	$0.96	$0.96	—	*W EXP 99/99/999	G78516401
—	CALAMP CORP	3,200	$30,000	0.0%	$9.38	—	—	Put	128126109
—	NUVEEN OHIO QLTY MUN INCOME	1,905	$29,000	0.0%	$15.22	$15.22	—	COM	670980101
HST	HOST HOTELS & RESORTS INC	1,590	$29,000	0.0%	$18.24 *	$14.19	+6.1%	COM	44107P104
—	TKK SYMPHONY ACQUISITION COR	115,198	$28,000	0.0%	$0.24	$0.30	—	RIGHT 02/20/2020	G88950137
—	WESTERN ASSET MUN HI INCM FD	3,781	$28,000	0.0%	$7.41	$7.42	—	COM	95766N103
—	BOXWOOD MERGER CORP	45,096	$27,000	0.0%	$0.60	$0.37	—	*W EXP 11/26/202	10319T119
—	MCDERMOTT INTL INC	39,024	$26,000	0.0%	$0.67	$7.88	—	COM	580037703
SUI	SUN CMNTYS INC	174	$26,000	0.0%	$149.43	$149.43	—	COM	866674104
—	FELLAZO INC	150,000	$25,000	0.0%	$0.17	$0.17	—	RIGHT 05/26/2026	G3362K146
MMLP	MARTIN MIDSTREAM PRTNRS L P	6,300	$25,000	0.0%	$3.97	—	—	Put	573331105
ALSN	ALLISON TRANSMISSION HLDGS I	500	$24,000	0.0%	$48.00	—	—	Put	01973R101
SCM	STELLUS CAP INVT CORP	1,731	$24,000	0.0%	$13.86 *	$13.83	+2.9%	COM	858568108
—	MERIDA MERGER CORP I	46,200	$23,000	0.0%	$0.50	$0.50	—	*W EXP 11/07/202	58953M114
VISN	COMMSCOPE HLDG CO INC	1,665	$23,000	0.0%	$13.81 *	$12.88	+10.2%	COM	20337X109
—	OSPREY TECHNLGY AQUISTION CO	25,000	$22,000	0.0%	$0.88	$0.88	—	*W EXP 10/30/202	68839R120
—	VANECK VECTORS ETF TRUST	1,700	$22,000	0.0%	$12.94	—	—	Put	92189F718
—	ALTUS MIDSTREAM CO	7,715	$22,000	0.0%	$2.85	$5.52	—	CL A	02215L100
—	GRAF INDL CORP	50,000	$21,000	0.0%	$0.42	$0.40	—	*W EXP 12/31/202	384278115
—	PROFICIENT ALPHA ACQUSTN COR	123,826	$21,000	0.0%	$0.17	$0.18	—	RIGHT 04/30/2026	74317H121
—	MCDERMOTT INTL INC	30,700	$20,000	0.0%	$0.65	$7.88	—	Put	580037703
SYK	STRYKER CORP	96	$20,000	0.0%	$208.33 *	$194.19	+1.4%	COM	863667101
PTON	PELOTON INTERACTIVE INC	710	$20,000	0.0%	$28.17	$26.94	+5.4%	CL A COM	70614W100
—	ARYA SCIENCES ACQUISITION CO	11,951	$20,000	0.0%	$1.67	$1.67	—	*W EXP 10/10/202	G3165V125
—	CONYERS PK II ACQUISITION CO	10,297	$19,000	0.0%	$1.85	$1.85	—	*W EXP 07/18/202	212896112
—	CBL & ASSOC PPTYS INC	17,500	$18,000	0.0%	$1.03	—	—	Call	124830100
—	HL ACQUISITIONS CORP	75,000	$18,000	0.0%	$0.24	$0.24	—	RIGHT 07/17/2023	G4603R130
—	OAKTREE ACQUISITION CORP	19,196	$18,000	0.0%	$0.94	$0.94	—	*W EXP 99/99/999	G67145113
—	BLACKROCK VA MUNICIPAL BOND	1,066	$17,000	0.0%	$15.95	$15.95	—	COM	092481100
BRK/B	BERKSHIRE HATHAWAY INC DEL	79	$17,000	0.0%	$215.19 *	$217.17	+4.3%	CL B NEW	084670702
—	SEACOR HOLDINGS INC	400	$17,000	0.0%	$42.50	$42.47	—	Put	811904101
ECPG	ENCORE CAP GROUP INC	500	$17,000	0.0%	$34.00	—	—	Put	292554102
—	CONTURA ENERGY INC	1,929	$17,000	0.0%	$8.81	$16.61	—	COM	21241B100
AR	ANTERO RES CORP	6,199	$17,000	0.0%	$2.74 *	$4.07	-30.1%	COM	03674X106
—	OPES ACQUISITION CORP	90,000	$16,000	0.0%	$0.18	$0.30	—	*W EXP 03/13/202	68373P118
—	B RILEY PRINCIPAL MERGER COR	20,200	$16,000	0.0%	$0.79	$0.79	—	*W EXP 04/08/202	05586Y114
—	SOUTH MTN MERGER CORP	18,125	$16,000	0.0%	$0.88	$0.84	—	*W EXP 06/20/202	838884112
—	FEDERATED PREM MUN INC FD	1,097	$15,000	0.0%	$13.67	$13.67	—	COM	31423P108
—	PIVOTAL INVT CORP II	20,000	$15,000	0.0%	$0.75	$0.75	—	*W EXP 06/01/202	72582K118
—	ENVESTNET INC	229	$15,000	0.0%	$65.50	$65.50	—	COM	29404K106
—	FLEXION THERAPEUTICS INC	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE 3.375% 5/0	33938JAB2
—	OAKTREE ACQUISITION CORP	1,550	$15,000	0.0%	$9.68	$10.16	—	UNIT 99/99/9999	G67145121
F	FORD MTR CO DEL	1,700	$15,000	0.0%	$8.82 *	$6.71	+3.4%	Put	345370860
—	TEAM INC	1,000	$15,000	0.0%	$15.00	—	—	Put	878155100
—	GULFPORT ENERGY CORP	5,000	$15,000	0.0%	$3.00	$3.18	—	Call	402635304
—	AMCI ACQUISITION CORP	49,800	$15,000	0.0%	$0.30	$0.28	—	*W EXP 05/20/202	00165R119
SNAXW	ANDINA ACQUISITION CORP III	71,400	$14,000	0.0%	$0.20	$0.20	—	*W EXP 07/31/202	G04415124
—	TKK SYMPHONY ACQUISITION COR	234,400	$14,000	0.0%	$0.06	$0.14	—	*W EXP 02/20/202	G88950129
IAG	IAMGOLD CORP	3,866	$14,000	0.0%	$3.62 *	$3.57	+4.4%	COM	450913108
—	BIOCERES CROP SOLUTIONS CORP	91,815	$14,000	0.0%	$0.15	$0.29	—	*W EXP 03/14/202	G1117K106
CMI	CUMMINS INC	81	$14,000	0.0%	$172.84 *	$136.12	+13.2%	COM	231021106
—	KBL MERGER CORP IV	93,753	$14,000	0.0%	$0.15	$0.17	—	RIGHT 04/09/2020	48242A120
—	FORUM MERGER II CORP	28,815	$13,000	0.0%	$0.45	$0.58	—	*W EXP 09/30/202	34986F111
—	WORLD WRESTLING ENTMT INC	200	$12,000	0.0%	$60.00	$86.74	—	Put	98156Q108
—	CHASERG TECHNLGY ACQUISITN C	5,000	$11,000	0.0%	$2.20	$0.81	—	*W EXP 04/10/202	16166A111
—	CBL & ASSOC PPTYS INC	11,100	$11,000	0.0%	$0.99	—	—	Put	124830100
SIG	SIGNET JEWELERS LIMITED	511	$11,000	0.0%	$21.53 *	$44.96	-54.8%	SHS	G81276100
—	WESTERN AST INFL LKD OPP & I	937	$10,000	0.0%	$10.67	$10.26	—	COM	95766R104
—	DEL TACO RESTAURANTS INC	105,349	$10,000	0.0%	$0.09	$3.44	—	*W EXP 06/30/202	245496112
XXINSIXX	INSIGHT SELECT INCOME FD	525	$10,000	0.0%	$19.05	$19.05	—	COM	45781W109
OPK	OPKO HEALTH INC	6,336	$9,000	0.0%	$1.42	$3.06	-51.9%	COM	68375N103
—	KBL MERGER CORP IV	114,200	$9,000	0.0%	$0.08	$0.08	—	*W EXP 01/15/202	48242A112
PACK	RANPAK HLDGS CORP	1,128	$9,000	0.0%	$7.98 *	$7.80	+4.5%	COM CL A	75321W103
ARAY	ACCURAY INC	3,500	$9,000	0.0%	$2.57	—	—	Put	004397105
—	CHASERG TECHNLGY ACQUISITN C	700	$8,000	0.0%	$11.43	$11.43	—	UNIT 09/30/2023	16166A202
—	INVITAE CORP	500	$8,000	0.0%	$16.00	—	—	Put	46185L103
—	AKAZOO SA	16,527	$8,000	0.0%	$0.48	$0.48	—	*W EXP 09/11/202	L0164E116
HBM	HUDBAY MINERALS INC	2,000	$8,000	0.0%	$4.00 *	$5.93	-30.0%	COM	443628102
—	MEGALITH FINL ACQUISITION CO	25,000	$8,000	0.0%	$0.32	$0.60	—	*W EXP 08/26/202	58518F117
—	WESTERN ASSET INVESTMENT GRA	540	$8,000	0.0%	$14.81	$14.81	—	COM	95766T100
—	LEGACY ACQUISITION CORP	16,300	$8,000	0.0%	$0.49	$0.44	—	*W EXP 11/30/202	524643111
—	HL ACQUISITIONS CORP	20,000	$7,000	0.0%	$0.35	$0.35	—	*W EXP 06/21/202	G4603R122
—	FELLAZO INC	150,000	$7,000	0.0%	$0.05	$0.05	—	*W EXP 05/15/202	G3362K120
—	BIOMX INC	16,066	$7,000	0.0%	$0.44	$0.44	—	*W EXP 10/16/202	09090D111
CCL	CARNIVAL CORP	150	$7,000	0.0%	$46.67 *	$43.87	+14.5%	UNIT 99/99/9999	143658300
—	BLUEBIRD BIO INC	88	$7,000	0.0%	$79.55	$147.73	—	COM	09609G100
—	VIRGIN GALACTIC HOLDINGS INC	600	$6,000	0.0%	$10.00	$11.53	—	Put	92766K106
PHYS	SPROTT PHYSICAL GOLD TRUST	518	$6,000	0.0%	$11.58	$11.58	—	UNIT	85207H104
—	ALLEGRO MERGER CORP	34,000	$6,000	0.0%	$0.18	$0.23	—	*W EXP 01/06/202	01749N111
—	DASEKE INC	2,172	$6,000	0.0%	$2.76	$4.32	—	COM	23753F107
—	FALCON MINERALS CORP	17,301	$5,000	0.0%	$0.29	$0.62	—	*W EXP 07/21/202	30607B208
—	ELECTRAMECCANICA VEHS CORP	18,444	$5,000	0.0%	$0.27	$0.39	—	*W EXP 08/03/202	284849114
KHC	KRAFT HEINZ CO	175	$5,000	0.0%	$28.57 *	$29.29	-17.6%	COM	500754106
VLO	VALERO ENERGY CORP NEW	62	$5,000	0.0%	$80.65 *	$59.68	+22.8%	COM	91913Y100
—	WHEELER REAL ESTATE INVT TR	3,269	$5,000	0.0%	$1.53	$4.19	—	COM NEW	963025705
—	LONGEVITY ACQUISITION CORP	60,000	$5,000	0.0%	$0.08	$0.15	—	*W EXP 07/31/202	G56372116
—	ACCEL ENTMT INC	1,971	$5,000	0.0%	$2.54	$2.54	—	*W EXP 11/20/202	00436Q114
BHC	BAUSCH HEALTH COS INC	200	$5,000	0.0%	$25.00 *	$22.90	+30.7%	Call	071734107
HOV	HOVNANIAN ENTERPRISES INC	251	$5,000	0.0%	$19.92 *	$9.54	+118.8%	CL A NEW	442487401
—	BLINK CHARGING CO	11,277	$4,000	0.0%	$0.35	$0.45	—	*W EXP 01/31/202	09354A118
—	MFS INVT GRADE MUN TR	500	$4,000	0.0%	$8.00	$8.00	—	SH BEN INT	59318B108
—	RMG ACQUISITION CORP	7,333	$4,000	0.0%	$0.55	$0.94	—	*W EXP 02/21/202	749641114
SPPP	SPROTT PHYSICAL PLAT PALLAD	321	$4,000	0.0%	$12.46	$12.46	—	UNIT	85207Q104
—	DASEKE INC	36,181	$4,000	0.0%	$0.11	$0.23	—	*W EXP 02/27/202	23753F115
—	ALBERTON ACQUISITION CORP	72,445	$4,000	0.0%	$0.06	$0.11	—	*W EXP 04/26/202	G35006124
—	UNIT CORP	6,600	$4,000	0.0%	$0.61	—	—	Put	909218109
—	WEALTHBRIDGE ACQUISITION LTD	40,000	$3,000	0.0%	$0.07	$0.13	—	*W EXP 01/31/202	G4887W128
THC	TENET HEALTHCARE CORP	100	$3,000	0.0%	$30.00 *	$19.64	+93.6%	Put	88033G407
—	PENNEY J C CORP INC	3,000	$3,000	0.0%	$1.00	$1.00	—	COM	708160106
TECK	TECK RESOURCES LTD	200	$3,000	0.0%	$15.00 *	$22.83	-23.9%	CL B	878742204
—	ROSEHILL RES INC	35,389	$3,000	0.0%	$0.08	$0.44	—	*W EXP 04/27/202	777385113
CHTR	CHARTER COMMUNICATIONS INC N	6	$2,000	0.0%	$333.33 *	$346.56	+40.0%	CL A	16119P108
—	ANDINA ACQUISITION CORP III	10,000	$2,000	0.0%	$0.20	$0.20	—	RIGHT 07/31/2020	G04415132
OPK	OPKO HEALTH INC	1,900	$2,000	0.0%	$1.05 *	$3.06	-51.9%	Put	68375N103
NESRW	NATIONAL ENERGY SERVICES REU	2,947	$2,000	0.0%	$0.68	$1.10	—	*W EXP 05/05/202	G6375R115
—	ALBERTON ACQUISITION CORP	10,000	$2,000	0.0%	$0.20	$0.10	—	RIGHT 10/04/2020	G35006132
LVS	LAS VEGAS SANDS CORP	29	$2,000	0.0%	$68.97 *	$55.13	+17.2%	COM	517834107
—	EQUITY COMWLTH	100	$2,000	0.0%	$20.00	$20.00	—	CUM PFD S D 6.5%	294628201
—	FORUM MERGER II CORP	227	$2,000	0.0%	$8.81	$9.67	—	CL A	34986F103
FSLR	FIRST SOLAR INC	39	$2,000	0.0%	$51.28 *	$60.17	-7.0%	COM	336433107
UVE	UNIVERSAL INS HLDGS INC	63	$1,000	0.0%	$15.87 *	$25.11	+11.5%	COM	91359V107
GILD	GILEAD SCIENCES INC	19	$1,000	0.0%	$52.63 *	$55.90	-7.8%	COM	375558103
—	HC2 HLDGS INC	800	$1,000	0.0%	$1.25	—	—	Put	404139107
—	ABERDEEN GLOBAL INCOME FD IN	200	$1,000	0.0%	$5.00	$5.00	—	COM	003013109
—	JUNIPER INDL HLDGS INC	2,400	$1,000	0.0%	$0.42	$0.42	—	*W EXP 11/13/202	48205G114
—	MYLAN N V	17	$0	0.0%	$0.00	—	—	SHS EURO	N59465109
LNG	CHENIERE ENERGY INC	3	$0	0.0%	$0.00	$61.55	-0.8%	COM NEW	16411R208
—	SPECTRUM PHARMACEUTICALS INC	109	$0	0.0%	$0.00	—	—	COM	84763A108
—	PENSARE ACQUISITION CORP	2,587	$0	0.0%	$0.00	$0.24	—	*W EXP 07/27/202	70957E113
PRTH	PRIORITY TECHNOLOGY HLDGS IN	292	$0	0.0%	$0.00	$6.64	-63.1%	COM	74275G107
IBM	INTERNATIONAL BUSINESS MACHS	5	$0	0.0%	$0.00	$94.65	+4.6%	COM	459200101
—	APACHE CORP	12	$0	0.0%	$0.00	$39.11	—	COM	037411105
—	PHUNWARE INC	555	$0	0.0%	$0.00	$13.68	—	COM	71948P100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	16	$0	0.0%	$0.00	$13.22	—	COM	33731K102
—	PHUNWARE INC	3,563	$0	0.0%	$0.00	—	—	*W EXP 12/26/202	71948P118
PACB	PACIFIC BIOSCIENCES CALIF IN	100	$0	0.0%	$0.00	$6.34	-18.9%	COM	69404D108
EXEL	EXELIXIS INC	23	$0	0.0%	$0.00	$23.67	-25.6%	COM	30161Q104
—	NEWLINK GENETICS CORP	2	$0	0.0%	$0.00	—	—	COM	651511107
—	AGROFRESH SOLUTIONS	36,147	$0	0.0%	$0.00	$0.69	—	*W EXP 07/31/202	00856G117
AKAM	AKAMAI TECHNOLOGIES INC	2	$0	0.0%	$0.00	$86.79	-0.5%	COM	00971T101
—	ADVAXIS INC	119	$0	0.0%	$0.00	—	—	COM NEW	007624307