Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	826,300	$213M	3.1%	$257.75	$307.89	-16.3%	Call	78462F103
QQQ	INVESCO QQQ TR	1,082,000	$206M	3.0%	$190.40	$178.54	+6.6%	Put	46090E103
—	TELADOC HEALTH INC	50,463,000	$178M	2.6%	$3.53	$1.58	—	NOTE 3.000%12/1	87918AAB1
—	ADVANCED MICRO DEVICES INC	29,391,000	$168M	2.4%	$5.73	$1.45	—	NOTE 2.125% 9/0	007903BD8
—	COUPA SOFTWARE INC	52,663,000	$166M	2.4%	$3.15	$2.87	—	NOTE 0.375% 1/1	22266LAB2
IWM	ISHARES TR	1,256,500	$144M	2.1%	$114.46	$156.33	-26.8%	Call	464287655
—	RINGCENTRAL INC	52,511,000	$137M	2.0%	$2.60	$1.80	—	NOTE 3/1	76680RAD9
—	SAREPTA THERAPEUTICS INC	89,141,000	$136M	2.0%	$1.53	$1.83	—	DBCV 1.500%11/1	803607AB6
—	SEA LTD	55,987,000	$130M	1.9%	$2.32	$1.87	—	NOTE 2.250% 7/0	81141RAB6
—	FIVE9 INC	63,410,000	$121M	1.8%	$1.90	$1.60	—	NOTE 0.125% 5/0	338307AB7
SPY	SPDR S&P 500 ETF TR	448,700	$116M	1.7%	$257.75	$307.89	-16.3%	Put	78462F103
—	TWILIO INC	81,335,000	$113M	1.6%	$1.39	$1.67	—	NOTE 0.250% 6/0	90138FAB8
—	CHEGG INC	76,691,000	$109M	1.6%	$1.42	$1.51	—	NOTE 0.250% 5/1	163092AB5
IWM	ISHARES TR	935,200	$107M	1.6%	$114.46	$156.33	-26.8%	Put	464287655
—	IQIYI INC	85,516,000	$86.46M	1.3%	$1.01	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	MONGODB INC	41,170,000	$84.71M	1.2%	$2.06	$2.01	—	NOTE 0.750% 6/1	60937PAB2
—	ZENDESK INC	70,814,000	$83.9M	1.2%	$1.18	$1.39	—	NOTE 0.250% 3/1	98936JAB7
TQQQ	PROSHARES TR	1,651,900	$78.7M	1.1%	$47.64 *	$8.21	-27.4%	Put	74347X831
—	SEMPRA ENERGY	776,923	$73.86M	1.1%	$95.07	$98.09	—	6% PFD CONV A	816851406
—	VIAVI SOLUTIONS INC	65,136,000	$69.66M	1.0%	$1.07	$1.16	—	NOTE 1.000% 3/0	925550AB1
—	ALTERYX INC	27,606,000	$61.45M	0.9%	$2.23	$2.48	—	NOTE 0.500% 6/0	02156BAB9
—	OKTA INC	23,345,000	$59.7M	0.9%	$2.56	$2.41	—	NOTE 0.250% 2/1	679295AB1
—	HUBSPOT INC	39,753,000	$59.14M	0.9%	$1.49	$1.50	—	NOTE 0.250% 6/0	443573AB6
—	SQUARE INC	25,351,000	$58.59M	0.9%	$2.31	$2.28	—	NOTE 0.375% 3/0	852234AB9
—	MICROCHIP TECHNOLOGY INC	40,200,000	$57.55M	0.8%	$1.43	$1.68	—	NOTE 1.625% 2/1	595017AD6
TLT	ISHARES TR	341,200	$56.29M	0.8%	$164.97	$139.19	+18.5%	Put	464287432
—	INTERCEPT PHARMACEUTICALS IN	68,865,000	$55.98M	0.8%	$0.81	$0.91	—	NOTE 3.250% 7/0	45845PAA6
—	FIREEYE INC	62,850,000	$53.33M	0.8%	$0.85	$0.93	—	NOTE 0.875% 6/0	31816QAF8
—	TTM TECHNOLOGIES INC	46,641,000	$52.84M	0.8%	$1.13	$1.32	—	NOTE 1.750%12/1	87305RAD1
AMD	ADVANCED MICRO DEVICES INC	1,151,900	$52.39M	0.8%	$45.48	$31.36	+45.0%	Put	007903107
—	MOMO INC	63,545,000	$51.09M	0.7%	$0.80	$0.94	—	NOTE 1.250% 7/0	60879BAB3
—	J2 GLOBAL INC	41,980,000	$51.03M	0.7%	$1.22	$1.31	—	NOTE 3.250% 6/1	48123VAC6
TQQQ	PROSHARES TR	1,054,700	$50.24M	0.7%	$47.64 *	$8.21	-27.4%	Call	74347X831
—	DISH NETWORK CORPORATION	59,707,000	$48.02M	0.7%	$0.80	$0.94	—	NOTE 3.375% 8/1	25470MAB5
—	Q2 HLDGS INC	39,227,000	$46.56M	0.7%	$1.19	$1.28	—	NOTE 0.750% 2/1	74736LAB5
—	LENDINGTREE INC NEW	40,730,000	$45.63M	0.7%	$1.12	$1.21	—	NOTE 0.625% 6/0	52603BAA5
SE	SEA LTD	1,021,000	$45.24M	0.7%	$44.31	—	—	Put	81141R100
—	WAYFAIR INC	63,183,000	$44.34M	0.6%	$0.70	$0.78	—	NOTE 1.125%11/0	94419LAD3
—	DEXCOM INC	24,811,000	$43.07M	0.6%	$1.74	$1.74	—	NOTE 0.750%12/0	252131AH0
—	COLFAX CORP	466,752	$42.86M	0.6%	$91.82	$113.58	—	UNIT 01/15/2022T	194014205
IQ	IQIYI INC	2,316,900	$41.24M	0.6%	$17.80	—	—	Put	46267X108
—	ETSY INC	31,677,000	$40.03M	0.6%	$1.26	$1.66	—	NOTE 3/0	29786AAC0
—	MERCADOLIBRE INC	30,553,000	$39.87M	0.6%	$1.30	$1.48	—	NOTE 2.000% 8/1	58733RAD4
—	INPHI CORP	27,176,000	$39.82M	0.6%	$1.47	$1.45	—	NOTE 0.750% 9/0	45772FAC1
—	CARDTRONICS INC	40,746,000	$38.88M	0.6%	$0.95	$0.98	—	NOTE 1.000%12/0	14161HAG3
QQQ	INVESCO QQQ TR	203,600	$38.77M	0.6%	$190.40	$178.54	+6.6%	Call	46090E103
—	NEW RELIC INC	45,015,000	$38.39M	0.6%	$0.85	$0.95	—	NOTE 0.500% 5/0	64829BAB6
TLT	ISHARES TR	231,000	$38.11M	0.6%	$164.97	$139.19	+18.5%	Call	464287432
—	DEXCOM INC	13,875,000	$37.74M	0.5%	$2.72	$1.49	—	NOTE 0.750% 5/1	252131AF4
—	UNISYS CORP	26,770,000	$36.55M	0.5%	$1.37	$1.38	—	NOTE 5.500% 3/0	909214BS6
—	IRONWOOD PHARMACEUTICALS INC	33,392,000	$34.85M	0.5%	$1.04	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	NUTANIX INC	42,262,000	$34.17M	0.5%	$0.81	$0.96	—	NOTE 1/1	67059NAB4
TSLA	TESLA INC	64,200	$33.64M	0.5%	$523.99 *	$20.95	+66.7%	Put	88160R101
—	REALPAGE INC	23,519,000	$32.15M	0.5%	$1.37	$1.39	—	NOTE 1.500%11/1	75606NAB5
—	INNOVIVA INC	32,648,000	$32.04M	0.5%	$0.98	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	ALLEGHENY TECHNOLOGIES INC	34,014,000	$31.08M	0.5%	$0.91	$1.37	—	NOTE 4.750% 7/0	01741RAG7
—	BARCLAYS BK PLC	663,500	$30.69M	0.4%	$46.25	$46.20	—	Put	06746P621
—	KNOWLES CORP	29,383,000	$30.45M	0.4%	$1.04	$1.23	—	NOTE 3.250%11/0	49926DAB5
—	DOMINION ENERGY INC	323,373	$30.26M	0.4%	$93.58	$98.72	—	UNIT 99/99/9999	25746U133
—	NUVASIVE INC	28,666,000	$29.96M	0.4%	$1.05	$1.12	—	NOTE 2.250% 3/1	670704AG0
GLD	SPDR GOLD TRUST	200,000	$29.61M	0.4%	$148.05	$138.26	+7.1%	Call	78463V107
—	LUMENTUM HLDGS INC	21,059,000	$28.65M	0.4%	$1.36	$1.38	—	NOTE 0.250% 3/1	55024UAB5
UPRO	PROSHARES TR	1,030,500	$28.47M	0.4%	$27.63 *	$29.82	-53.7%	Put	74347X864
—	PACIRA BIOSCIENCES	29,443,000	$28.36M	0.4%	$0.96	$0.95	—	NOTE 2.375% 4/0	695127AD2
PDD	PINDUODUO INC	706,900	$25.47M	0.4%	$36.03	—	—	Put	722304102
—	RENEWABLE ENERGY GROUP INC	12,752,000	$25.28M	0.4%	$1.98	$1.37	—	NOTE 4.000% 6/1	75972AAC7
FXB	INVESCO CURNCYSHS BRIT PND S	200,000	$24.09M	0.3%	$120.46	$124.45	-3.2%	BRIT POUN STRL	46138M109
—	8X8 INC NEW	28,041,000	$23.72M	0.3%	$0.85	$0.85	—	NOTE 0.500% 2/0	282914AB6
—	THERAVANCE BIOPHARMA INC	24,100,000	$23.72M	0.3%	$0.98	$1.18	—	NOTE 3.250%11/0	88339KAA0
AVGO	BROADCOM INC	99,806	$23.66M	0.3%	$237.10 *	$25.49	-18.6%	COM	11135F101
—	ZILLOW GROUP INC	23,184,000	$23.54M	0.3%	$1.02	$1.07	—	NOTE 2.000%12/0	98954MAB7
—	NEUROCRINE BIOSCIENCES INC	18,250,000	$23.48M	0.3%	$1.29	$1.29	—	NOTE 2.250% 5/1	64125CAD1
—	ASSURANT INC	218,551	$23.19M	0.3%	$106.13	$117.02	—	6.50% CONV PFD D	04621X207
—	FTI CONSULTING INC	17,468,000	$22.93M	0.3%	$1.31	$1.24	—	NOTE 2.000% 8/1	302941AP4
—	DISH NETWORK CORPORATION	1,079,400	$21.58M	0.3%	$19.99	—	—	Put	25470M109
BILI	BILIBILI INC	920,400	$21.55M	0.3%	$23.42	—	—	Put	090040106
—	PTC THERAPEUTICS INC	19,454,000	$21.16M	0.3%	$1.09	$0.96	—	NOTE 3.000% 8/1	69366JAB7
—	VISHAY INTERTECHNOLOGY INC	22,811,000	$20.63M	0.3%	$0.90	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	RADIUS HEALTH INC	28,425,000	$20.26M	0.3%	$0.71	$0.98	—	NOTE 3.000% 9/0	750469AA6
—	FORTIVE CORP	27,660	$20.25M	0.3%	$731.92	$775.55	—	5% PFD CNV SER A	34959J207
—	AMAG PHARMACEUTICALS INC	26,180,000	$20.21M	0.3%	$0.77	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	LIVE NATION ENTERTAINMENT IN	21,139,000	$20.19M	0.3%	$0.96	$0.96	—	NOTE 2.500% 3/1	538034AQ2
—	MAGNACHIP SEMICONDUCTOR SA	14,401,000	$20.08M	0.3%	$1.39	$1.36	—	NOTE 5.000% 3/0	55932XAB0
RITM	NEW RESIDENTIAL INVT CORP	3,891,340	$19.5M	0.3%	$5.01	$10.12	—	COM NEW	64828T201
—	HERBALIFE LTD	23,906,000	$19.46M	0.3%	$0.81	$0.93	—	NOTE 2.625% 3/1	42703MAD5
—	VOCERA COMMUNICATIONS INC	19,450,000	$19.25M	0.3%	$0.99	$1.20	—	NOTE 1.500% 5/1	92857FAB3
—	ENCORE CAP EUROPE FIN LTD	24,000,000	$18.53M	0.3%	$0.77	$1.03	—	NOTE 4.500% 9/0	29260UAA5
—	LIGAND PHARMACEUTICALS INC	22,114,000	$18.48M	0.3%	$0.84	$0.86	—	NOTE 0.750% 5/1	53220KAF5
Z	ZILLOW GROUP INC	492,900	$17.75M	0.3%	$36.02	—	—	Put	98954M200
—	PRA GROUP INC	20,422,000	$17.62M	0.3%	$0.86	$0.90	—	NOTE 3.500% 6/0	69354NAB2
—	HARMONIC INC	14,675,000	$17.18M	0.2%	$1.17	$1.16	—	NOTE 4.000%12/0	413160AB8
—	SUPERNUS PHARMACEUTICALS INC	20,905,000	$17.1M	0.2%	$0.82	$0.88	—	NOTE 0.625% 4/0	868459AD0
—	MOMO INC	783,400	$16.99M	0.2%	$21.69	—	—	Put	60879B107
—	WAYFAIR INC	21,127,000	$16.35M	0.2%	$0.77	$1.09	—	NOTE 0.375% 9/0	94419LAB7
—	PURE STORAGE INC	18,749,000	$16.29M	0.2%	$0.87	$0.93	—	NOTE 0.125% 4/1	74624MAB8
—	TELADOC HEALTH INC	5,500,000	$16M	0.2%	$2.91	$2.91	—	NOTE 1.375% 5/1	87918AAC9
SPXL	DIREXION SHS ETF TR	598,800	$15.6M	0.2%	$26.05	$56.38	-53.8%	Put	25459W862
UBER	UBER TECHNOLOGIES INC	542,800	$15.15M	0.2%	$27.92	$30.06	-7.1%	Put	90353T100
SVXY	PROSHARES TR II	484,800	$15.03M	0.2%	$31.01	—	—	Call	74347W130
—	CROWN CASTLE INTL CORP NEW	11,114	$14.38M	0.2%	$1293.59	$1278.05	—	6.875% CON PFD A	22822V309
—	LEO HOLDINGS CORP	1,362,612	$14.03M	0.2%	$10.30	$10.27	—	COM CL A	G5463L105
W	WAYFAIR INC	259,700	$13.88M	0.2%	$53.44	—	—	Put	94419L101
—	ENCORE CAP GROUP INC	15,500,000	$13.75M	0.2%	$0.89	$1.01	—	NOTE 3.250% 3/1	292554AK8
—	PROSHARES TR	447,700	$13.63M	0.2%	$30.45	$24.79	—	Call	74347B383
—	AVANTOR INC	297,617	$13.4M	0.2%	$45.04	$62.09	—	6.25 PFD CNV SR	05352A209
—	VEONEER INCORPORATED	16,875,000	$13.32M	0.2%	$0.79	$0.99	—	NOTE 4.000% 6/0	92336XAA7
—	AEROJET ROCKETDYNE HLDGS INC	8,000,000	$13.26M	0.2%	$1.66	$1.66	—	NOTE 2.250%12/1	007800AB1
—	INFINERA CORP	15,351,000	$12.87M	0.2%	$0.84	$0.92	—	NOTE 2.125% 9/0	45667GAC7
—	BECTON DICKINSON & CO	231,350	$12.71M	0.2%	$54.92	$57.53	—	PFD SHS CONV A	075887208
—	MERITOR INC	10,133,000	$12.7M	0.2%	$1.25	$1.86	—	NOTE 7.875% 3/0	59001KAC4
HYG	ISHARES TR	164,000	$12.64M	0.2%	$77.07	—	—	Put	464288513
—	EVOLENT HEALTH INC	14,693,000	$12.54M	0.2%	$0.85	$0.89	—	NOTE 2.000%12/0	30050BAB7
—	GAIN CAP HLDGS INC	12,833,000	$12.45M	0.2%	$0.97	$1.04	—	NOTE 5.000% 8/1	36268WAF7
—	FAR PT ACQUISITION CORP	1,219,832	$12.34M	0.2%	$10.12	$10.07	—	COM CL A	30734W109
—	PERFICIENT INC	12,750,000	$12.2M	0.2%	$0.96	$1.16	—	NOTE 2.375% 9/1	71375UAB7
—	SERVICENOW INC	5,679,000	$12.15M	0.2%	$2.14	$2.14	—	NOTE 6/0	81762PAC6
—	GFL ENVIRONMENTAL INC	284,291	$12.12M	0.2%	$42.62	$42.62	—	UNIT 99/99/9999T	36168Q120
—	NEXTERA ENERGY INC	240,845	$11.9M	0.2%	$49.43	$49.68	—	UNIT 09/01/2022S	65339F796
—	TUSCAN HOLDINGS CORP	1,177,138	$11.74M	0.2%	$9.97	$9.93	—	COM	90069K104
SPXL	DIREXION SHS ETF TR	448,100	$11.67M	0.2%	$26.05	$56.38	-53.8%	Call	25459W862
—	STANLEY BLACK & DECKER INC	158,225	$11.56M	0.2%	$73.09	$73.09	—	UNIT 05/15/2020	854502887
—	PALO ALTO NETWORKS INC	12,000,000	$11.54M	0.2%	$0.96	$0.96	—	NOTE 0.750% 7/0	697435AD7
—	CF FIN ACQUISITION CORP	1,116,420	$11.49M	0.2%	$10.29	$10.24	—	COM CL A	12528N107
—	TESLA INC	7,000,000	$10.96M	0.2%	$1.56	$1.56	—	NOTE 1.250% 3/0	88160RAC5
TNA	DIREXION SHS ETF TR	651,800	$10.79M	0.2%	$16.55	—	—	Put	25459W847
JOYY	JOYY INC	201,900	$10.75M	0.2%	$53.26	$58.03	-8.2%	Put	46591M109
—	ENERGIZER HLDGS INC NEW	154,436	$10.43M	0.2%	$67.54	$83.59	—	7.5 MCNV PFD A	29272W208
—	FINTECH ACQUISITION CORP III	1,018,203	$10.19M	0.1%	$10.01	$10.05	—	COM CL A	31811A101
NIO	NIO INC	3,633,100	$10.1M	0.1%	$2.78	$3.81	-27.1%	Put	62914V106
—	WILLSCOT CORP	992,518	$10.05M	0.1%	$10.13	$11.81	—	COM	971375126
UPRO	PROSHARES TR	350,700	$9.689M	0.1%	$27.63 *	$29.82	-53.7%	Call	74347X864
—	SOUTHERN CO	204,389	$9.442M	0.1%	$46.20	$46.98	—	UNIT 08/01/2022	842587602
—	NIO INC	18,150,000	$9.369M	0.1%	$0.52	$0.52	—	NOTE 4.500% 2/0	62914VAB2
SPXL	DIREXION SHS ETF TR	346,779	$9.033M	0.1%	$26.05	$56.38	-53.8%	DRX S&P500BULL	25459W862
TNA	DIREXION SHS ETF TR	529,500	$8.763M	0.1%	$16.55	—	—	Call	25459W847
PMT	PENNYMAC MTG INVT TR	818,383	$8.691M	0.1%	$10.62	$11.47	—	COM	70931T103
—	REDFIN CORP	9,029,000	$8.273M	0.1%	$0.92	$0.97	—	NOTE 1.750% 7/1	75737FAA6
—	PS BUSINESS PKS INC CALIF	59,014	$7.997M	0.1%	$135.51	$156.16	—	COM	69360J107
XHB	SPDR SER TR	268,300	$7.992M	0.1%	$29.79	—	—	Call	78464A888
—	MONOCLE ACQUISITION CORP	790,061	$7.94M	0.1%	$10.05	$10.02	—	COM	609754106
—	TWO HBRS INVT CORP	2,079,437	$7.922M	0.1%	$3.81	$3.81	—	COM NEW	90187B408
—	DMY TECHNOLOGY GROUP INC	805,609	$7.919M	0.1%	$9.83	$9.83	—	UNIT 99/99/9999	233253202
—	ALLERGAN PLC	44,667	$7.91M	0.1%	$177.09	$173.16	—	SHS	G0177J108
—	SOUTH JERSEY INDS INC	188,859	$7.868M	0.1%	$41.66	$49.94	—	UNIT 99/99/9999	838518116
—	SCVX CORP	770,001	$7.676M	0.1%	$9.97	$9.97	—	UNIT 99/99/9999	G79448109
—	DTE ENERGY CO	193,858	$7.644M	0.1%	$39.43	$51.34	—	UNIT 11/01/2022S	233331842
—	NEXTERA ENERGY INC	175,332	$7.624M	0.1%	$43.48	$43.48	—	UNIT 99/99/9999	65339F770
—	CANOPY GROWTH CORP	527,800	$7.61M	0.1%	$14.42	$21.04	—	Put	138035100
—	DIREXION SHS ETF TR	466,800	$7.44M	0.1%	$15.94	$16.03	—	Call	25460E885
—	LGL SYS ACQUISITION CORP	730,624	$7.357M	0.1%	$10.07	$10.20	—	UNIT 10/24/2024	50201G205
—	RETROPHIN INC	9,705,000	$7.307M	0.1%	$0.75	$0.97	—	NOTE 2.500% 9/1	761299AB2
SCPE	SC HEALTH CORP	726,734	$7.303M	0.1%	$10.05	$10.02	—	COM CL A	G78516203
—	INOTEK PHARMACEUTICALS CORP	7,500,000	$7.298M	0.1%	$0.97	$0.99	—	NOTE 5.750% 8/0	45780VAB8
GDS	GDS HLDGS LTD	125,400	$7.269M	0.1%	$57.97	$45.62	+27.1%	Put	36165L108
HLF	HERBALIFE NUTRITION LTD	240,700	$7.018M	0.1%	$29.16	—	—	Put	G4412G101
—	NEBULA ACQUISITION CORP	690,990	$7.013M	0.1%	$10.15	$10.14	—	COM CLASS A	629076100
EWH	ISHARES INC	349,800	$6.975M	0.1%	$19.94	—	—	Put	464286871
—	CENTERPOINT ENERGY INC	236,848	$6.946M	0.1%	$29.33	$39.87	—	DEP RP PFD CV B	15189T503
—	CITIC CAPITAL ACQUISITION CO	700,000	$6.902M	0.1%	$9.86	$9.86	—	UNIT 99/99/9999	G21513125
—	CYRUSONE INC	111,572	$6.889M	0.1%	$61.74	$64.02	—	COM	23283R100
—	INTERCEPT PHARMACEUTICALS IN	109,100	$6.868M	0.1%	$62.95	—	—	Put	45845P108
—	INTERNATIONAL FLAVORS&FRAGRA	176,903	$6.835M	0.1%	$38.64	$41.49	—	UNIT 09/15/2021	459506309
—	HENNESSY CAP ACQUSTION CORP	675,887	$6.833M	0.1%	$10.11	$10.11	—	CL A COM	42589C104
TCBI	TEXAS CAPITAL BANCSHARES INC	307,213	$6.81M	0.1%	$22.17	$46.38	-52.2%	COM	88224Q107
—	ALTAIR ENGR INC	7,642,000	$6.756M	0.1%	$0.88	$1.04	—	NOTE 0.250% 6/0	021369AA1
CSCO	CISCO SYS INC	171,000	$6.722M	0.1%	$39.31 *	$36.67	-10.4%	COM	17275R102
—	EVERBRIDGE INC	2,126,000	$6.72M	0.1%	$3.16	$1.39	—	NOTE 1.500%11/0	29978AAA2
—	SENSEONICS HLDGS INC	8,450,000	$6.716M	0.1%	$0.79	$1.54	—	NOTE 5.250% 2/0	81727UAA3
—	LEXICON PHARMACEUTICALS INC	12,250,000	$6.497M	0.1%	$0.53	$1.79	—	NOTE 5.250%12/0	528872AB0
—	CHURCHILL CAP CORP II	652,943	$6.496M	0.1%	$9.95	$10.21	—	CL A	17143G106
—	SQUARE INC	6,220,000	$6.43M	0.1%	$1.03	$1.03	—	NOTE 0.500% 5/1	852234AD5
STAG	STAG INDL INC	284,350	$6.403M	0.1%	$22.52	$22.52	—	COM	85254J102
—	INOVIO PHARMACEUTICALS INC	4,190,000	$6.279M	0.1%	$1.50	$1.50	—	NOTE 6.500% 3/0	45773HAB8
—	TIFFANY & CO NEW	48,426	$6.271M	0.1%	$129.50	$130.67	—	COM	886547108
—	EL PASO ELEC CO	91,037	$6.186M	0.1%	$67.95	$66.56	—	COM NEW	283677854
BDN	BRANDYWINE RLTY TR	579,987	$6.101M	0.1%	$10.52	$13.84	—	SH BEN INT NEW	105368203
—	TERADYNE INC	3,400,000	$6.098M	0.1%	$1.79	$1.79	—	NOTE 1.250%12/1	880770AG7
WM	WASTE MGMT INC DEL	64,747	$5.992M	0.1%	$92.54 *	$104.16	-19.0%	COM	94106L109
—	SPARTAN ENERGY ACQUISITION C	591,878	$5.989M	0.1%	$10.12	$10.08	—	CL A COM STK	846784106
ACRE	ARES COML REAL ESTATE CORP	850,457	$5.944M	0.1%	$6.99	$6.99	—	COM	04013V108
SPG	SIMON PPTY GROUP INC NEW	108,267	$5.939M	0.1%	$54.86 *	$86.10	-53.7%	COM	828806109
MTUM	ISHARES TR	55,000	$5.856M	0.1%	$106.47	$123.60	-13.8%	USA MOMENTUM FCT	46432F396
—	ACT II GLOBAL ACQUISITION CO	593,156	$5.854M	0.1%	$9.87	$9.93	—	CL A SHS	G0080J104
TEVA	TEVA PHARMACEUTICAL INDS LTD	649,100	$5.828M	0.1%	$8.98	$10.51	-14.5%	Put	881624209
—	STORE CAP CORP	318,671	$5.774M	0.1%	$18.12	$18.12	—	COM	862121100
—	OSI SYSTEMS INC	5,997,000	$5.664M	0.1%	$0.94	$1.00	—	NOTE 1.250% 9/0	671044AD7
APD	AIR PRODS & CHEMS INC	28,000	$5.589M	0.1%	$199.61 *	$195.33	-11.1%	COM	009158106
—	BK OF AMERICA CORP	4,378	$5.548M	0.1%	$1267.25	$1267.25	—	7.25%CNV PFD L	060505682
OKTA	OKTA INC	45,300	$5.538M	0.1%	$122.25	$125.48	-2.6%	Put	679295105
D	DOMINION ENERGY INC	76,300	$5.508M	0.1%	$72.19	—	—	Put	25746U109
—	ADVANCED DISP SVCS INC DEL	167,937	$5.508M	0.1%	$32.80	$32.48	—	COM	00790X101
—	TUTOR PERINI CORP	6,188,000	$5.495M	0.1%	$0.89	$0.92	—	NOTE 2.875% 6/1	901109AD0
ESRT	EMPIRE ST RLTY TR INC	612,507	$5.488M	0.1%	$8.96	$13.87	—	CL A	292104106
IBB	ISHARES TR	50,000	$5.387M	0.1%	$107.74	—	—	Put	464287556
—	COLLIER CREEK HOLDINGS	524,094	$5.361M	0.1%	$10.23	$10.18	—	COM CL A	G22707106
VTR	VENTAS INC	199,421	$5.344M	0.1%	$26.80 *	$45.96	-52.4%	COM	92276F100
—	SEMPRA ENERGY	56,401	$5.337M	0.1%	$94.63	$94.63	—	6.75% CNV PFD B	816851505
—	IBERIABANK CORP	147,411	$5.33M	0.1%	$36.16	$59.49	—	COM	450828108
—	JACOBS ENGR GROUP INC	67,060	$5.315M	0.1%	$79.26	$81.62	—	COM	469814107
—	RETAIL PPTYS AMER INC	1,027,981	$5.314M	0.1%	$5.17	$6.42	—	CL A	76131V202
AKR	ACADIA RLTY TR	425,073	$5.266M	0.1%	$12.39	$12.39	—	COM SH BEN INT	004239109
—	COHEN & STEERS REIT & PFD &I	325,607	$5.248M	0.1%	$16.12	$16.12	—	COM	19247X100
PCAR	PACCAR INC	85,000	$5.196M	0.1%	$61.13 *	$38.21	-13.2%	COM	693718108
XYZ	SQUARE INC	99,000	$5.185M	0.1%	$52.37	$68.39	-23.4%	Put	852234103
—	TIMKENSTEEL CORP	6,380,000	$5.18M	0.1%	$0.81	$1.08	—	NOTE 6.000% 6/0	887399AA1
—	NEW PROVIDENCE ACQUISITION	525,000	$5.129M	0.1%	$9.77	$9.87	—	COM CL A	64822P106
UPRO	PROSHARES TR	185,606	$5.128M	0.1%	$27.63 *	$29.82	-53.7%	ULTRPRO S&P500	74347X864
RH	RH	50,000	$5.023M	0.1%	$100.46	$182.31	-44.9%	Put	74967X103
—	APHRIA INC	1,623,400	$4.967M	0.1%	$3.06	$3.14	—	Put	03765K104
—	INTREXON CORP	9,000,000	$4.897M	0.1%	$0.54	$1.17	—	NOTE 3.500% 7/0	46122TAA0
BP	BP PLC	200,000	$4.878M	0.1%	$24.39	—	—	Call	055622104
—	WABCO HLDGS INC	36,025	$4.865M	0.1%	$135.05	$133.37	—	COM	92927K102
—	XPERI CORP	347,512	$4.833M	0.1%	$13.91	$15.36	—	COM	98421B100
—	MORGAN STANLEY CHINA A SH FD	266,208	$4.823M	0.1%	$18.12	$19.46	—	COM	617468103
ALL	ALLSTATE CORP	52,182	$4.786M	0.1%	$91.72 *	$94.25	-15.3%	COM	020002101
MTG	MGIC INVT CORP WIS	752,075	$4.775M	0.1%	$6.35	$13.29	-52.2%	COM	552848103
QLD	PROSHARES TR	51,800	$4.64M	0.1%	$89.58 *	$12.26	-8.7%	Put	74347R206
GPMT	GRANITE PT MTG TR INC	914,485	$4.636M	0.1%	$5.07	$9.83	—	COM	38741L107
—	CAROLINA FINL CORP NEW	178,282	$4.612M	0.1%	$25.87	$26.13	—	COM	143873107
—	HANNON ARMSTRONG SUST INFR C	4,823,000	$4.586M	0.1%	$0.95	$1.08	—	NOTE 4.125% 9/0	41068XAB6
—	TEKLA LIFE SCIENCES INVS	305,574	$4.577M	0.1%	$14.98	$16.18	—	SH BEN INT	87911K100
—	VOYA GLBL EQTY DIV & PREM OP	994,802	$4.536M	0.1%	$4.56	$6.06	—	COM	92912T100
CLF	CLEVELAND CLIFFS INC	1,148,000	$4.534M	0.1%	$3.95	$7.17	-45.8%	Put	185899101
—	MELLANOX TECHNOLOGIES LTD	36,754	$4.458M	0.1%	$121.29	$119.86	—	SHS	M51363113
TSN	TYSON FOODS INC	76,800	$4.444M	0.1%	$57.86 *	$63.47	-23.2%	CL A	902494103
FR	FIRST INDL RLTY TR INC	132,337	$4.397M	0.1%	$33.23	$33.16	—	COM	32054K103
—	ARYA SCIENCES ACQUISITION CO	430,729	$4.384M	0.1%	$10.18	$10.06	—	SHS CL A	G3165V109
—	CYTOKINETICS INC	3,300,000	$4.364M	0.1%	$1.32	$1.32	—	NOTE 4.000%11/1	23282WAA8
GDS	GDS HLDGS LTD	75,187	$4.358M	0.1%	$57.96	$45.62	+27.1%	SPONSORED ADS	36165L108
—	PROSHARES TR II	73,100	$4.28M	0.1%	$58.55	—	—	Call	74347W148
—	CIIG MERGER CORP	435,734	$4.27M	0.1%	$9.80	$10.16	—	UNIT 12/31/2026	12559C202
—	INSMED INC	5,022,000	$4.238M	0.1%	$0.84	$0.84	—	NOTE 1.750% 1/1	457669AA7
AAT	AMERICAN ASSETS TR INC	169,059	$4.226M	0.1%	$25.00	$25.00	—	COM	024013104
RH	RH	41,775	$4.197M	0.1%	$100.47	$182.31	-44.9%	COM	74967X103
—	CREE INC	4,500,000	$4.157M	0.1%	$0.92	$0.92	—	NOTE 0.875% 9/0	225447AB7
—	HEALTHCARE MERGER CORP	397,363	$4.092M	0.1%	$10.30	$10.35	—	UNIT 12/17/2021	42227L201
—	BLACKROCK ENHANCED EQUITY DI	622,819	$4.067M	0.1%	$6.53	$6.53	—	COM	09251A104
—	TRINE ACQUISITION CORP	408,006	$4.055M	0.1%	$9.94	$9.89	—	COM CL A	89628U108
—	QTS RLTY TR INC	69,672	$4.041M	0.1%	$58.00	$51.22	—	COM CL A	74736A103
—	LF CAP ACQUISITION CORP	385,000	$3.984M	0.1%	$10.35	$9.79	—	CL A	50200K108
—	CONYERS PK II ACQUISITION CO	399,935	$3.959M	0.1%	$9.90	$10.21	—	COM CL A	212896104
—	TD AMERITRADE HLDG CORP	113,964	$3.949M	0.1%	$34.65	$47.43	—	COM	87236Y108
—	ORCHID IS CAP INC	1,331,721	$3.928M	0.1%	$2.95	$4.31	—	COM	68571X103
SVXY	PROSHARES TR II	126,300	$3.916M	0.1%	$31.01	—	—	Put	74347W130
—	TILRAY INC	12,000,000	$3.914M	0.1%	$0.33	$0.55	—	NOTE 5.000%10/0	88688TAB6
—	CLOVIS ONCOLOGY INC	613,300	$3.9M	0.1%	$6.36	$6.36	—	Put	189464100
—	PROSHARES TR	161,089	$3.885M	0.1%	$24.12	$23.93	—	ULTRAPRO SHORT S	74347B268
—	ISTAR INC	4,000,000	$3.857M	0.1%	$0.96	$1.06	—	NOTE 3.125% 9/1	45031UCB5
—	SPRINT CORPORATION	441,468	$3.805M	0.1%	$8.62	$5.21	—	COM	85207U105
—	APPLIED OPTOELECTRONICS INC	5,000,000	$3.758M	0.1%	$0.75	$0.75	—	NOTE 5.000% 3/1	03823UAB8
—	ALLIANZGI ARTIFICIAL INTELLI	234,440	$3.751M	0.1%	$16.00	$16.83	—	COM	01883M101
—	TECH DATA CORP	28,488	$3.727M	0.1%	$130.83	$134.49	—	COM	878237106
LADR	LADDER CAP CORP	783,077	$3.711M	0.1%	$4.74	$4.74	—	CL A	505743104
—	COLLIER CREEK HOLDINGS	361,342	$3.689M	0.1%	$10.21	$10.54	—	UNIT 99/99/9999	G22707122
—	ANWORTH MORTGAGE ASSET CP	3,246,155	$3.668M	0.1%	$1.13	$3.59	—	COM	037347101
—	PATRICK INDS INC	4,710,000	$3.651M	0.1%	$0.78	$0.85	—	DBCV 1.000% 2/0	703343AB9
—	SYNAPTICS INC	3,500,000	$3.642M	0.1%	$1.04	$1.04	—	NOTE 0.500% 6/1	87157DAD1
—	QUOTIENT TECHNOLOGY INC	4,026,000	$3.627M	0.1%	$0.90	$0.95	—	NOTE 1.750%12/0	749119AB9
UE	URBAN EDGE PPTYS	411,593	$3.626M	0.1%	$8.81	$11.59	—	COM	91704F104
TCOM	TRIP COM GROUP LTD	150,000	$3.517M	0.1%	$23.45	$32.16	-27.1%	Put	89677Q107
—	TILRAY INC	510,300	$3.51M	0.1%	$6.88	—	—	Put	88688T100
—	COUPA SOFTWARE INC	25,100	$3.507M	0.1%	$139.72	—	—	Put	22266L106
—	LEGG MASON INC	70,600	$3.448M	0.1%	$48.84	$48.84	—	COM	524901105
—	WEINGARTEN RLTY INVS	237,789	$3.431M	0.0%	$14.43	$18.66	—	SH BEN INT	948741103
HYD	VANECK VECTORS ETF TR	65,646	$3.43M	0.0%	$52.25	$61.58	-15.1%	HIGH YLD MUN ETF	92189H409
—	OSPREY TECHNLGY AQUISTION CO	350,000	$3.402M	0.0%	$9.72	$9.72	—	COM CL A	68839R104
SSO	PROSHARES TR	38,268	$3.402M	0.0%	$88.90 *	$16.90	-34.2%	PSHS ULT S&P 500	74347R107
—	ENDO INTL PLC	907,580	$3.358M	0.0%	$3.70	$4.44	—	SHS	G30401106
—	EATON VANCE TXMGD GL BUYWR O	446,937	$3.334M	0.0%	$7.46	$7.46	—	COM	27829C105
—	COHEN & STEERS QUALITY INCOM	368,529	$3.331M	0.0%	$9.04	$9.04	—	COM	19247L106
GOOG	ALPHABET INC	2,800	$3.255M	0.0%	$1162.50 *	$67.34	-14.3%	CAP STK CL C	02079K107
—	OMNOVA SOLUTIONS INC	320,317	$3.248M	0.0%	$10.14	$10.13	—	COM	682129101
THBR	THUNDER BRDG ACQUISTION II L	329,731	$3.247M	0.0%	$9.85	$9.95	—	CL A SHS	G8857S116
—	PROGENICS PHARMACEUTICALS IN	853,416	$3.242M	0.0%	$3.80	$3.88	—	COM	743187106
—	TEKLA HEALTHCARE INVS	181,486	$3.232M	0.0%	$17.81	$19.72	—	SH BEN INT	87911J103
—	PROPTECH ACQUISITION CORP	324,872	$3.229M	0.0%	$9.94	$10.25	—	UNIT 10/01/2026	74349F200
—	GSV CAP CORP	3,400,000	$3.229M	0.0%	$0.95	$0.97	—	NOTE 4.750% 3/2	36191JAC5
—	CAESARS ENTMT CORP	476,888	$3.223M	0.0%	$6.76	$11.66	—	COM	127686103
XLU	SELECT SECTOR SPDR TR	57,974	$3.212M	0.0%	$55.40 *	$31.58	-12.3%	SBI INT-UTILS	81369Y886
—	PROSHARES TR	163,302	$3.177M	0.0%	$19.45	$19.77	—	ULTRAPRO SHT QQQ	74347G408
—	NUVEEN REAL ESTATE INCOME FD	467,145	$3.171M	0.0%	$6.79	$6.79	—	COM	67071B108
CHMI	CHERRY HILL MTG INVT CORP	510,494	$3.165M	0.0%	$6.20	$12.76	—	COM	164651101
MAT	MATTEL INC	357,800	$3.152M	0.0%	$8.81	$11.74	-24.9%	Put	577081102
—	TEAM INC	4,000,000	$3.09M	0.0%	$0.77	$1.06	—	NOTE 5.000% 8/0	878155AE0
HXL	HEXCEL CORP NEW	82,866	$3.081M	0.0%	$37.18	$64.57	-42.4%	COM	428291108
QCOM	QUALCOMM INC	45,059	$3.048M	0.0%	$67.64 *	$71.93	-17.0%	COM	747525103
NEE	NEXTERA ENERGY INC	12,500	$3.007M	0.0%	$240.56	—	—	Put	65339F101
—	FLYING EAGLE ACQUISITION COR	299,900	$2.99M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	34407Y202
—	ACT II GLOBAL ACQUISITION CO	281,200	$2.977M	0.0%	$10.59	$10.29	—	UNIT 04/30/2026	G0080J112
FTV	FORTIVE CORP	53,353	$2.944M	0.0%	$55.18 *	$44.01	-22.8%	COM	34959J108
—	EAST STONE ACQUISITION CORP	300,000	$2.94M	0.0%	$9.80	$9.80	—	UNIT 12/31/2026	G2911D124
—	VECTOIQ ACQUISITION CORP	271,216	$2.885M	0.0%	$10.64	$9.93	—	COM	92243N103
VCTR	VICTORY CAP HLDGS INC	176,098	$2.88M	0.0%	$16.35 *	$10.17	+37.1%	COM CL A	92645B103
—	VOYA INFRASTRUCTURE INDLS &	353,539	$2.874M	0.0%	$8.13	$11.29	—	COM	92912X101
—	GORES METROPOULOS INC	281,416	$2.859M	0.0%	$10.16	$10.17	—	COM CL A	382872109
VIAV	VIAVI SOLUTIONS INC	255,100	$2.859M	0.0%	$11.21	—	—	Put	925550105
Z	ZILLOW GROUP INC	78,300	$2.82M	0.0%	$36.02	—	—	Call	98954M200
OPRX	OPTIMIZERX CORP	309,224	$2.801M	0.0%	$9.06	$7.90	+14.6%	COM NEW	68401U204
UPS	UNITED PARCEL SERVICE INC	29,551	$2.76M	0.0%	$93.40 *	$81.89	-9.3%	CL B	911312106
—	CHURCHILL CAP CORP III	275,000	$2.75M	0.0%	$10.00	$10.00	—	UNIT 03/01/2027	17144C203
—	HEALTHCARE MERGER CORP	280,000	$2.744M	0.0%	$9.80	$9.80	—	COM CL A	42227L102
—	PROSHARES TR	140,700	$2.738M	0.0%	$19.46	$19.77	—	Call	74347G408
—	SVB FINANCIAL GROUP	18,000	$2.719M	0.0%	$151.06	$155.10	—	COM	78486Q101
—	DIREXION SHS ETF TR	169,787	$2.706M	0.0%	$15.94	$16.03	—	DLY S&P500 BR 3X	25460E885
—	TEMPLETON DRAGON FD INC	154,091	$2.627M	0.0%	$17.05	$19.11	—	COM	88018T101
—	VOYA GLBL ADV & PREM OPP FD	341,808	$2.618M	0.0%	$7.66	$9.03	—	COM	92912R104
LGND	LIGAND PHARMACEUTICALS INC	36,000	$2.617M	0.0%	$72.69	—	—	Put	53220K504
—	PYXUS INTL INC	838,800	$2.608M	0.0%	$3.11	$9.83	—	Put	74737V106
PEGA	PEGASYSTEMS INC	36,600	$2.607M	0.0%	$71.23 *	$41.96	-15.1%	COM	705573103
—	WELLS FARGO CO NEW	2,078	$2.6M	0.0%	$1251.20	$1251.20	—	PERP PFD CNV A	949746804
ROK	ROCKWELL AUTOMATION INC	17,061	$2.574M	0.0%	$150.87 *	$167.26	-18.4%	COM	773903109
—	MESA LABS INC	2,500,000	$2.536M	0.0%	$1.01	$1.07	—	NOTE 1.375% 8/1	59064RAA7
—	LANDCADIA HLDGS II INC	255,659	$2.505M	0.0%	$9.80	$9.86	—	CL A	51476X105
—	HAYMAKER ACQUISITION CORP II	247,700	$2.501M	0.0%	$10.10	$10.10	—	UNIT 10/31/2026	42087L200
—	CHURCHILL CAP CORP II	241,620	$2.498M	0.0%	$10.34	$10.20	—	UNIT 99/99/9999	17143G205
BZUN	BAOZUN INC	89,300	$2.495M	0.0%	$27.94	$38.38	-27.2%	Put	06684L103
JBGS	JBG SMITH PPTYS	78,248	$2.49M	0.0%	$31.82	$39.87	—	COM	46590V100
—	APOLLO COML REAL EST FIN INC	3,600,000	$2.488M	0.0%	$0.69	$1.01	—	NOTE 4.750% 8/2	03762UAB1
EWJ	ISHARES INC	50,000	$2.469M	0.0%	$49.38	—	—	Put	46434G822
—	NUVEEN REAL ASSET INCOME & G	243,733	$2.405M	0.0%	$9.87	$9.87	—	COM	67074Y105
AMD	ADVANCED MICRO DEVICES INC	52,700	$2.396M	0.0%	$45.46	$31.36	+45.0%	Call	007903107
FTV	FORTIVE CORP	43,400	$2.395M	0.0%	$55.18 *	$44.01	-22.8%	Call	34959J108
SBRA	SABRA HEALTH CARE REIT INC	217,958	$2.38M	0.0%	$10.92	$20.06	—	COM	78573L106
AVB	AVALONBAY CMNTYS INC	16,174	$2.38M	0.0%	$147.15 *	$163.41	-26.2%	COM	053484101
—	NUVEEN S&P 500 BUY-WRITE INC	235,203	$2.375M	0.0%	$10.10	$10.10	—	COM	6706ER101
—	NEW YORK MTG TR INC	1,523,748	$2.361M	0.0%	$1.55	$1.55	—	COM PAR $.02	649604501
ADNT	ADIENT PLC	258,800	$2.347M	0.0%	$9.07	$21.54	-57.9%	Put	G0084W101
—	DIAMONDPEAK HLDGS COR	222,157	$2.31M	0.0%	$10.40	$10.40	—	COM CL A	25280H100
EGP	EASTGROUP PPTY INC	21,990	$2.297M	0.0%	$104.46	$104.46	—	COM	277276101
ESS	ESSEX PPTY TR INC	10,429	$2.296M	0.0%	$220.16 *	$232.26	-22.7%	COM	297178105
—	RA PHARMACEUTICALS INC	47,000	$2.256M	0.0%	$48.00	$47.47	—	COM	74933V108
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	600,934	$2.218M	0.0%	$3.69	$18.58	—	6% PFD CNV SR A	G6359F129
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2.193M	0.0%	$0.55	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	APHRIA INC	714,731	$2.187M	0.0%	$3.06	$3.14	—	COM	03765K104
—	SOUTH MTN MERGER CORP	219,334	$2.182M	0.0%	$9.95	$10.05	—	UNIT 99/99/9999	838884203
BZUN	BAOZUN INC	77,896	$2.176M	0.0%	$27.93	$38.38	-27.2%	SPONSORED ADR	06684L103
COF	CAPITAL ONE FINL CORP	43,030	$2.169M	0.0%	$50.41 *	$79.74	-42.7%	COM	14040H105
RWT	REDWOOD TR INC	425,992	$2.155M	0.0%	$5.06	$5.06	—	COM	758075402
NFIN	NETFIN ACQUISITION CORP	215,350	$2.119M	0.0%	$9.84	$9.85	—	SHS CL A	G6455A107
—	DOCUSIGN INC	1,500,000	$2.116M	0.0%	$1.41	$1.41	—	NOTE 0.500% 9/1	256163AB2
DD	DUPONT DE NEMOURS INC	61,076	$2.082M	0.0%	$34.09 *	$21.47	-40.6%	COM	26614N102
STNG	SCORPIO TANKERS INC	108,900	$2.082M	0.0%	$19.12	$23.49	—	Put	Y7542C130
—	TRI CONTL CORP	99,220	$2.074M	0.0%	$20.90	$20.90	—	COM	895436103
VSAT	VIASAT INC	57,400	$2.061M	0.0%	$35.91	$69.68	-48.4%	Put	92552V100
EFC	ELLINGTON FINANCIAL INC	359,964	$2.055M	0.0%	$5.71	$11.07	—	COM	28852N109
CUBE	CUBESMART	76,550	$2.05M	0.0%	$26.78	$32.87	—	COM	229663109
—	ACACIA COMMUNICATIONS INC	30,318	$2.036M	0.0%	$67.15	$65.37	—	COM	00401C108
SRE	SEMPRA ENERGY	18,000	$2.033M	0.0%	$112.94	—	—	Call	816851109
LNWO	SCIENTIFIC GAMES CORP	208,708	$2.024M	0.0%	$9.70	$29.11	-66.7%	COM	80874P109
XRX	XEROX HOLDINGS CORP	105,600	$2M	0.0%	$18.94	$31.33	-39.5%	Put	98421M106
—	BARCLAYS BK PLC	43,200	$1.998M	0.0%	$46.25	$46.20	—	Call	06746P621
—	DIREXION SHS ETF TR	123,900	$1.974M	0.0%	$15.93	$16.03	—	Put	25460E885
—	FINSERV ACQUISITION CORP	194,626	$1.961M	0.0%	$10.08	$10.23	—	UNIT 12/31/2026	318085206
—	CYPRESS SEMICONDUCTOR CORP	83,838	$1.955M	0.0%	$23.32	$22.64	—	COM	232806109
NFLX	NETFLIX INC	5,200	$1.952M	0.0%	$375.38	—	—	Put	64110L106
SWK	STANLEY BLACK & DECKER INC	19,500	$1.95M	0.0%	$100.00 *	$126.90	-34.1%	Call	854502101
META	FACEBOOK INC	11,613	$1.937M	0.0%	$166.80	$194.43	-14.8%	CL A	30303M102
—	REDFIN CORP	124,800	$1.924M	0.0%	$15.42	—	—	Put	75737F108
ILMN	ILLUMINA INC	7,014	$1.915M	0.0%	$273.03 *	$293.89	-9.6%	COM	452327109
FTV	FORTIVE CORP	34,700	$1.915M	0.0%	$55.19 *	$44.01	-22.8%	Put	34959J108
—	CF FIN ACQUISITION CORP	175,000	$1.914M	0.0%	$10.94	$10.94	—	UNIT 04/30/2025	12528N206
LYV	LIVE NATION ENTERTAINMENT IN	41,800	$1.9M	0.0%	$45.45	—	—	Put	538034109
—	TORTOISE ESSENTIAL ASSETS IN	186,209	$1.88M	0.0%	$10.10	$10.10	—	COM SH BEN INT	89148A103
—	TAUBMAN CTRS INC	44,792	$1.875M	0.0%	$41.86	$36.98	—	COM	876664103
—	EXANTAS CAP CORP	679,016	$1.874M	0.0%	$2.76	$7.77	—	COM NEW	30068N105
—	FITBIT INC	281,040	$1.871M	0.0%	$6.66	$6.57	—	CL A	33812L102
—	JOHN HANCOCK HDG EQ & INC FD	182,617	$1.855M	0.0%	$10.16	$10.16	—	COM	47804L102
—	HAYMAKER ACQUISITION CORP II	188,647	$1.846M	0.0%	$9.79	$9.93	—	COM CL A	42087L101
—	WRIGHT MED GROUP N V	64,400	$1.845M	0.0%	$28.65	—	—	Put	N96617118
—	LAZARD GLOBAL TOTAL RETURN &	153,519	$1.843M	0.0%	$12.01	$12.01	—	COM	52106W103
ZBRA	ZEBRA TECHNOLOGIES CORP	10,000	$1.836M	0.0%	$183.60	$197.38	-7.0%	CL A	989207105
HST	HOST HOTELS & RESORTS INC	166,234	$1.835M	0.0%	$11.04 *	$12.29	-25.7%	COM	44107P104
—	SWITCHBACK ENERGY ACQUISTN C	189,998	$1.833M	0.0%	$9.65	$9.80	—	COM CL A	87105M102
—	BLACKROCK SCIENCE & TECH TR	109,736	$1.831M	0.0%	$16.69	$18.94	—	SHS BEN INT	09260K101
HCC	WARRIOR MET COAL INC	172,400	$1.83M	0.0%	$10.61	$19.53	-45.6%	Put	93627C101
—	LOGMEIN INC	21,668	$1.804M	0.0%	$83.26	$83.26	—	COM	54142L109
GTLS	CHART INDS INC	61,651	$1.786M	0.0%	$28.97	$66.89	-56.7%	COM PAR $0.01	16115Q308
KEYS	KEYSIGHT TECHNOLOGIES INC	21,232	$1.776M	0.0%	$83.65	$94.97	-11.9%	COM	49338L103
—	GABELLI DIVID & INCOME TR	119,865	$1.775M	0.0%	$14.81	$18.31	—	COM	36242H104
—	GRUBHUB INC	43,300	$1.763M	0.0%	$40.72	—	—	Put	400110102
XLF	SELECT SECTOR SPDR TR	84,500	$1.759M	0.0%	$20.82	$29.35	-29.1%	Put	81369Y605
—	CENTRAL EUROPEAN MEDIA ENTRP	559,871	$1.752M	0.0%	$3.13	$3.81	—	CL A NEW	G20045202
TRTX	TPG RE FIN TR INC	318,771	$1.75M	0.0%	$5.49	$16.57	—	COM	87266M107
KRE	SPDR SER TR	53,500	$1.743M	0.0%	$32.58	$48.95	-33.4%	S&P REGL BKG	78464A698
—	INTERPRIVATE ACQUISITION COR	175,000	$1.73M	0.0%	$9.89	$9.89	—	UNIT 10/29/2024	46064A202
MAPS	SILVER SPIKE ACQUISITION COR	175,100	$1.721M	0.0%	$9.83	$9.88	—	CL A SHS	G8136L106
—	BLACKROCK RES & COMMODITIES	339,848	$1.712M	0.0%	$5.04	$5.04	—	SHS	09257A108
—	CRESCENT ACQUISITION CORP	173,500	$1.708M	0.0%	$9.84	$9.88	—	COM CL A	22564L105
—	EATON VANCE TX MGD DIV EQ IN	179,726	$1.675M	0.0%	$9.32	$9.32	—	COM	27828N102
SSO	PROSHARES TR	18,800	$1.671M	0.0%	$88.88 *	$16.90	-34.2%	Put	74347R107
—	CBRE CLARION GLOBAL REAL EST	316,120	$1.656M	0.0%	$5.24	$5.24	—	COM	12504G100
—	EVERI HLDGS INC	499,585	$1.648M	0.0%	$3.30	$4.05	—	COM	30034T103
—	BNY MELLON STRATEGIC MUN BD	228,708	$1.639M	0.0%	$7.17	$7.51	—	COM	09662E109
—	TEKLA HEALTHCARE OPPORTUNITI	106,737	$1.639M	0.0%	$15.36	$15.36	—	SHS	879105104
—	CORESITE RLTY CORP	14,081	$1.631M	0.0%	$115.83	$87.56	—	COM	21870Q105
TLT	ISHARES TR	9,844	$1.623M	0.0%	$164.87	$139.19	+18.5%	20 YR TR BD ETF	464287432
—	MORGAN STANLEY INDIA INVS FD	124,335	$1.592M	0.0%	$12.80	$20.35	—	COM	61745C105
—	CUSHING RENAISSANCE FD	261,636	$1.582M	0.0%	$6.05	$7.24	—	COM	231647108
—	APARTMENT INVT & MGMT CO	44,996	$1.581M	0.0%	$35.14	$49.86	—	CL A	03748R754
—	LIV CAP ACQUISITION CORP	160,000	$1.568M	0.0%	$9.80	$10.06	—	UNIT 99/99/9999	G5510C124
—	CLOVIS ONCOLOGY INC	244,713	$1.556M	0.0%	$6.36	$6.36	—	COM	189464100
—	LABORATORY CORP AMER HLDGS	12,283	$1.552M	0.0%	$126.35	$126.35	—	COM NEW	50540R409
—	AMCI ACQUISITION CORP	152,628	$1.55M	0.0%	$10.16	$10.06	—	CLASS A	00165R101
LPX	LOUISIANA PAC CORP	90,000	$1.546M	0.0%	$17.18	$27.18	-36.8%	COM	546347105
—	UNITED STATES STL CORP NEW	242,100	$1.527M	0.0%	$6.31	$12.12	—	Put	912909108
XYL	XYLEM INC	23,385	$1.523M	0.0%	$65.13 *	$73.51	-17.2%	COM	98419M100
TBPH	THERAVANCE BIOPHARMA INC	65,800	$1.52M	0.0%	$23.10	—	—	Put	G8807B106
—	WORLD WRESTLING ENTMT INC	1,000,000	$1.518M	0.0%	$1.52	$1.52	—	NOTE 3.375%12/1	98156QAB4
GLPI	GAMING & LEISURE PPTYS INC	54,698	$1.515M	0.0%	$27.70	$27.70	—	COM	36467J108
—	CAPSTEAD MTG CORP	357,627	$1.502M	0.0%	$4.20	$4.35	—	COM NO PAR	14067E506
—	TORTOISE ACQUISITION CORP	153,824	$1.492M	0.0%	$9.70	$9.80	—	UNIT 03/04/2024	89154L209
—	FORESCOUT TECHNOLOGIES INC	47,239	$1.492M	0.0%	$31.58	$31.58	—	COM	34553D101
—	NUVEEN DOW 30 DYNAMIC OVERWR	118,797	$1.487M	0.0%	$12.52	$13.57	—	SHS	67075F105
—	CRAFT BREW ALLIANCE INC	99,184	$1.477M	0.0%	$14.89	$15.55	—	COM	224122101
—	VECTOR GROUP LTD	156,600	$1.475M	0.0%	$9.42	—	—	Put	92240M108
SRPT	SAREPTA THERAPEUTICS INC	15,000	$1.467M	0.0%	$97.80	—	—	Put	803607100
—	AMAG PHARMACEUTICALS INC	235,200	$1.453M	0.0%	$6.18	—	—	Put	00163U106
—	FORUM MERGER II CORP	140,227	$1.442M	0.0%	$10.28	$10.28	—	CL A	34986F103
—	GAMCO GLOBAL GOLD NAT RES &	528,730	$1.438M	0.0%	$2.72	$2.72	—	COM SH BEN INT	36465A109
—	HERTZ GLOBAL HLDGS INC	231,909	$1.433M	0.0%	$6.18	$7.32	—	COM	42806J106
—	GREAT AJAX CORP	225,437	$1.433M	0.0%	$6.36	$14.46	—	COM	38983D300
—	VIRGIN GALACTIC HOLDINGS INC	96,810	$1.43M	0.0%	$14.77	$12.88	—	COM	92766K106
—	WESTERN ASSET MANAGED MUNS F	118,834	$1.421M	0.0%	$11.96	$12.59	—	COM	95766M105
THC	TENET HEALTHCARE CORP	97,360	$1.401M	0.0%	$14.39	$21.54	-33.1%	COM NEW	88033G407
XHIEX	MILLER HOWARD HIGH INC EQTY	245,119	$1.38M	0.0%	$5.63	$5.63	—	COM SHS BEN IN	600379101
—	SOUTH MTN MERGER CORP	141,829	$1.375M	0.0%	$9.69	$9.84	—	COM CL A	838884104
—	PROPTECH ACQUISITION CORP	142,345	$1.375M	0.0%	$9.66	$9.66	—	COM CL A	74349F101
VALPQ	VALARIS PLC	3,040,200	$1.368M	0.0%	$0.45	$0.44	—	Put	G9402V109
—	WESTROCK CO	48,364	$1.366M	0.0%	$28.24	$32.89	—	COM	96145D105
—	CHP MERGER CORP	136,425	$1.349M	0.0%	$9.89	$10.17	—	UNIT 11/22/2024	12558Y205
ALUS	ALUSSA ENERGY ACQUISITION CO	140,200	$1.345M	0.0%	$9.59	$9.59	—	SHS CL A	G0232J101
TWLO	TWILIO INC	15,000	$1.342M	0.0%	$89.47	$102.13	-12.4%	Put	90138F102
AAL	AMERICAN AIRLS GROUP INC	110,110	$1.342M	0.0%	$12.19	$22.75	-46.4%	COM	02376R102
HON	HONEYWELL INTL INC	10,000	$1.337M	0.0%	$133.70 *	$143.91	-22.3%	COM	438516106
GWW	GRAINGER W W INC	5,383	$1.337M	0.0%	$248.37 *	$275.46	-15.8%	COM	384802104
—	TWITTER INC	54,400	$1.336M	0.0%	$24.56	$36.71	—	Put	90184L102
CUZ	COUSINS PPTYS INC	45,628	$1.335M	0.0%	$29.26	$29.26	—	COM NEW	222795502
—	FORTY SEVEN INC	13,944	$1.33M	0.0%	$95.38	$95.38	—	COM	34983P104
WB	WEIBO CORP	40,100	$1.327M	0.0%	$33.09	$56.07	-41.0%	Put	948596101
—	DANAHER CORPORATION	1,250	$1.318M	0.0%	$1054.40	$1052.91	—	4.75 MND CV PFD	235851300
—	DELAWARE ENHANCED GBL DIV &	176,928	$1.318M	0.0%	$7.45	$7.45	—	COM	246060107
—	INTERCEPT PHARMACEUTICALS IN	1,500,000	$1.318M	0.0%	$0.88	$0.99	—	NOTE 2.000% 5/1	45845PAB4
—	PROSHARES TR	56,700	$1.316M	0.0%	$23.21	$24.04	—	Call	74347B243
EHC	ENCOMPASS HEALTH CORP	20,500	$1.312M	0.0%	$64.00 *	$48.40	-1.5%	Put	29261A100
—	COHEN & STEERS INFRASTRUCTUR	69,356	$1.307M	0.0%	$18.84	$26.20	—	COM	19248A109
CNQ	CANADIAN NAT RES LTD	95,264	$1.29M	0.0%	$13.54 *	$8.81	-42.7%	COM	136385101
—	TORTOISE PWR & ENERGY INFRAS	184,402	$1.288M	0.0%	$6.98	$10.95	—	COM	89147X104
—	VOYA NAT RES EQUITY INCOME F	593,029	$1.28M	0.0%	$2.16	$3.30	—	COM	92913C106
—	HENNESSY CAP ACQUSTION CORP	124,042	$1.276M	0.0%	$10.29	$10.27	—	UNIT 99/99/9999	42589C203
REXR	REXFORD INDL RLTY INC	31,023	$1.272M	0.0%	$41.00	$45.66	—	COM	76169C100
NEM	NEWMONT CORP	28,000	$1.267M	0.0%	$45.25 *	$36.10	+5.5%	COM	651639106
—	DELPHI TECHNOLOGIES PL	156,300	$1.258M	0.0%	$8.05	$8.05	—	SHS	G2709G107
GNRUQ	GREENROSE ACQUISITION CORP	129,300	$1.254M	0.0%	$9.70	$9.70	—	UNIT 02/28/2024	395392202
ELS	EQUITY LIFESTYLE PPTYS INC	21,453	$1.233M	0.0%	$57.47	$57.47	—	COM	29472R108
—	VOYA EMERGING MKTS HIGH DIVI	211,436	$1.232M	0.0%	$5.83	$5.83	—	COM	92912P108
—	HUDSON PAC PPTYS INC	48,075	$1.219M	0.0%	$25.36	$33.46	—	COM	444097109
ABR	ARBOR RLTY TR INC	247,037	$1.21M	0.0%	$4.90	$13.59	—	COM	038923108
—	CREDIT SUISSE HIGH YLD BND F	656,944	$1.202M	0.0%	$1.83	$1.87	—	SH BEN INT	22544F103
CPT	CAMDEN PPTY TR	15,160	$1.201M	0.0%	$79.22 *	$87.49	-25.5%	SH BEN INT	133131102
—	INSURANCE ACQUISITION CORP	115,778	$1.201M	0.0%	$10.37	$10.49	—	UNIT 03/31/2024	457867307
—	HEALTHCARE TR AMER INC	49,320	$1.197M	0.0%	$24.27	$24.35	—	CL A NEW	42225P501
XMHIX	PIONEER MUN HIGH INCOME TR	105,324	$1.192M	0.0%	$11.32	$11.99	—	COM SHS	723763108
—	REALOGY HLDGS CORP	395,954	$1.191M	0.0%	$3.01	$4.99	—	COM	75605Y106
—	BROOKFIELD REAL ASSETS INCOM	80,692	$1.184M	0.0%	$14.67	$15.29	—	SHS BEN INT	112830104
ECPG	ENCORE CAP GROUP INC	50,500	$1.18M	0.0%	$23.37	—	—	Put	292554102
NNN	NATIONAL RETAIL PROPERTIES I	36,630	$1.179M	0.0%	$32.19	$52.27	—	COM	637417106
EGHT	8X8 INC NEW	85,100	$1.179M	0.0%	$13.85	—	—	Put	282914100
XLF	SELECT SECTOR SPDR TR	56,200	$1.17M	0.0%	$20.82	$29.35	-29.1%	Call	81369Y605
—	JUNIPER INDL HLDGS INC	115,100	$1.169M	0.0%	$10.16	$10.20	—	UNIT 11/13/2026	48205G205
—	ARLINGTON ASSET INVST CORP	534,064	$1.169M	0.0%	$2.19	$5.69	—	CL A NEW	041356205
—	FGL HLDGS	119,181	$1.167M	0.0%	$9.79	$9.79	—	ORD SHS	G3402M102
CCK	CROWN HLDGS INC	20,000	$1.16M	0.0%	$58.00 *	$60.88	-9.4%	COM	228368106
QRVO	QORVO INC	14,300	$1.153M	0.0%	$80.63	$69.92	+15.3%	Put	74736K101
HLIT	HARMONIC INC	200,100	$1.152M	0.0%	$5.76	—	—	Put	413160102
—	PRETIUM RES INC	203,300	$1.152M	0.0%	$5.67	—	—	Put	74139C102
DHR	DANAHER CORPORATION	8,300	$1.148M	0.0%	$138.31 *	$121.17	-1.2%	COM	235851102
NTNX	NUTANIX INC	70,800	$1.118M	0.0%	$15.79	—	—	Put	67059N108
—	UNITED STATES STL CORP NEW	177,164	$1.117M	0.0%	$6.30	$12.12	—	COM	912909108
—	NUVEEN TAX-ADVANTAGED DIVID	99,031	$1.114M	0.0%	$11.25	$11.25	—	COM	67073G105
WTW	WILLIS TOWERS WATSON PLC LTD	6,533	$1.109M	0.0%	$169.75 *	$181.35	-13.2%	SHS	G96629103
BB	BLACKBERRY LTD	262,600	$1.084M	0.0%	$4.13	$6.86	-39.8%	Put	09228F103
—	AMC ENTMT HLDGS INC	342,027	$1.08M	0.0%	$3.16	$10.79	—	CL A COM	00165C104
CAR	AVIS BUDGET GROUP	77,509	$1.077M	0.0%	$13.90 *	$30.39	-56.5%	COM	053774105
—	TWITTER INC	43,855	$1.077M	0.0%	$24.56	$36.71	—	COM	90184L102
—	IMMUNOGEN INC	1,100,000	$1.073M	0.0%	$0.98	$1.11	—	NOTE 4.500% 7/0	45253HAB7
KOS	KOSMOS ENERGY LTD	1,195,611	$1.07M	0.0%	$0.89	$4.41	-79.6%	COM	500688106
—	SOFTWARE ACQUISITION GROUP I	108,250	$1.061M	0.0%	$9.80	$9.80	—	COM CL A	83406B101
DGX	QUEST DIAGNOSTICS INC	13,070	$1.049M	0.0%	$80.26 *	$58.69	+21.9%	COM	74834L100
—	COHEN & STEERS TOTAL RETURN	103,517	$1.046M	0.0%	$10.10	$10.10	—	COM	19247R103
ALTG	ALTA EQUIPMENT GROUP INC	244,636	$1.044M	0.0%	$4.27 *	$8.01	-50.4%	COMMON STOCK	02128L106
EARN	ELLINGTON RESIDENTIAL MTG RE	197,032	$1.044M	0.0%	$5.30	$7.40	—	COM SHS BEN INT	288578107
—	CARDTRONICS PLC	49,100	$1.027M	0.0%	$20.92	$20.90	—	Put	G1991C105
—	NUVEEN AMT-FREE MUN VALUE FD	65,667	$1.027M	0.0%	$15.64	$16.18	—	COM	670695105
—	TAILORED BRANDS INC	588,403	$1.023M	0.0%	$1.74	$8.72	—	COM	87403A107
—	FINTECH ACQUISITION CORP III	100,000	$1.023M	0.0%	$10.23	$10.23	—	UNIT 12/01/2023	31811A309
—	CHANGE HEALTHCARE INC	102,218	$1.021M	0.0%	$9.99	$9.99	—	COM	15912K100
—	TRINE ACQUISITION CORP	100,200	$1.014M	0.0%	$10.12	$10.22	—	UNIT 03/31/2021	89628U207
—	SCHULTZE SPL PURP ACQUSTN CO	100,000	$1.011M	0.0%	$10.11	$10.11	—	COM	80821R109
ETSY	ETSY INC	26,300	$1.01M	0.0%	$38.40	—	—	Put	29786A106
—	KAYNE ANDERSON MDSTM ENERGY	302,347	$1.006M	0.0%	$3.33	$10.86	—	COM	48661E108
—	AURORA CANNABIS INC	1,106,600	$1.002M	0.0%	$0.91	$2.14	—	Put	05156X108
ASH	ASHLAND GLOBAL HLDGS INC	20,000	$1.001M	0.0%	$50.05 *	$62.02	-27.1%	COM	044186104
—	PIVOTAL INVT CORP II	100,000	$996K	0.0%	$9.96	$10.18	—	UNIT 06/01/2025	72582K209
VRT	VERTIV HOLDINGS CO	115,000	$994K	0.0%	$8.64	$10.98	-21.6%	COM CL A	92537N108
—	NUVEEN DIVERSIFIED DIVID & I	141,114	$993K	0.0%	$7.04	$7.83	—	COM	6706EP105
MGY	MAGNOLIA OIL & GAS CORP	248,000	$992K	0.0%	$4.00	$10.94	-63.4%	Put	559663109
—	NATURA &CO HLDG S A	100,000	$984K	0.0%	$9.84	—	—	Put	63884N108
HD	HOME DEPOT INC	5,200	$970K	0.0%	$186.54 *	$189.82	-14.4%	COM	437076102
—	VEONEER INCORPORATED	132,400	$969K	0.0%	$7.32	—	—	Put	92336X109
—	IAC INTERACTIVECORP	5,400	$967K	0.0%	$179.07	$221.33	—	Put	44919P508
TCOM	TRIP COM GROUP LTD	41,077	$963K	0.0%	$23.44	$32.16	-27.1%	ADS	89677Q107
ENB	ENBRIDGE INC	33,089	$962K	0.0%	$29.07 *	$22.89	-13.6%	COM	29250N105
—	IAC INTERACTIVECORP	5,338	$956K	0.0%	$179.09	$221.33	—	COM	44919P508
TQQQ	PROSHARES TR	20,000	$952K	0.0%	$47.60 *	$8.21	-27.4%	ULTRAPRO QQQ	74347X831
—	AMERICAN ELEC PWR CO INC	19,623	$951K	0.0%	$48.46	$53.53	—	UNIT 03/15/2022	025537127
FXI	ISHARES TR	25,300	$949K	0.0%	$37.51	$40.70	-7.8%	Put	464287184
CC	CHEMOURS CO	106,823	$947K	0.0%	$8.87 *	$12.85	-44.8%	COM	163851108
—	MORGAN STANLEY EMERGING MKTS	181,049	$943K	0.0%	$5.21	$5.21	—	COM	617477104
—	E TRADE FINANCIAL CORP	27,469	$942K	0.0%	$34.29	$34.29	—	COM NEW	269246401
—	LIONS GATE ENTMNT CORP	154,835	$941K	0.0%	$6.08	$8.93	—	CL A VTG	535919401
TSLA	TESLA INC	1,783	$934K	0.0%	$523.84 *	$20.95	+66.7%	COM	88160R101
—	TORTOISE ENERGY INFRA CORP	362,994	$929K	0.0%	$2.56	$11.22	—	COM	89147L100
—	CONCHO RES INC	21,432	$918K	0.0%	$42.83	$45.73	—	COM	20605P101
—	INSULET CORP	500,000	$917K	0.0%	$1.83	$1.83	—	NOTE 1.375%11/1	45784PAH4
—	INOVALON HLDGS INC	55,000	$916K	0.0%	$16.65	$16.65	—	COM CL A	45781D101
TROX	TRONOX HOLDINGS PLC	183,680	$914K	0.0%	$4.98	$9.52	-47.7%	SHS	G9087Q102
—	RMG ACQUISITION CORP	90,001	$910K	0.0%	$10.11	$10.07	—	UNIT 99/99/9999	749641205
BTU	PEABODY ENERGY CORP NEW	312,000	$904K	0.0%	$2.90 *	$11.01	-74.7%	Put	704551100
—	TEMPLETON EMERGING MKTS FD I	80,920	$902K	0.0%	$11.15	$14.80	—	COM	880191101
—	APEX TECHNOLOGY ACQUISITION	92,299	$899K	0.0%	$9.74	$9.74	—	COM CL A	03768F102
—	DIREXION SHS ETF TR	23,700	$899K	0.0%	$37.93	$32.92	—	Put	25460E133
—	IAA INC	30,000	$898K	0.0%	$29.93	$37.79	—	COM	449253103
—	CENTERSTATE BK CORP	52,113	$897K	0.0%	$17.21	$17.21	—	COM	15201P109
IVZ	INVESCO LTD	98,746	$896K	0.0%	$9.07 *	$13.47	-47.6%	SHS	G491BT108
CGBD	TCG BDC INC	170,474	$889K	0.0%	$5.21 *	$5.83	-55.4%	COM	872280102
—	VOYA INTL HIGH DIVID EQTY IN	231,721	$887K	0.0%	$3.83	$4.86	—	COM	92912Y109
—	APOLLO COML REAL EST FIN INC	1,300,000	$886K	0.0%	$0.68	$1.03	—	NOTE 5.375%10/1	03762UAC9
VYX	NCR CORP NEW	50,000	$885K	0.0%	$17.70 *	$17.17	-36.8%	Put	62886E108
C	CITIGROUP INC	21,032	$885K	0.0%	$42.08 *	$54.19	-37.1%	COM NEW	172967424
—	FORTY SEVEN INC	9,200	$877K	0.0%	$95.33	$95.38	—	Put	34983P104
AXTA	AXALTA COATING SYS LTD	50,398	$870K	0.0%	$17.26	$29.43	-41.3%	COM	G0750C108
MAT	MATTEL INC	98,427	$867K	0.0%	$8.81	$11.74	-24.9%	COM	577081102
—	LINDE PLC	5,000	$865K	0.0%	$173.00	$163.97	—	SHS	G5494J103
RIG	TRANSOCEAN LTD	742,898	$861K	0.0%	$1.16	$5.48	-78.8%	REG SHS	H8817H100
—	FIREEYE INC	80,400	$850K	0.0%	$10.57	—	—	Put	31816Q101
FXI	ISHARES TR	22,669	$850K	0.0%	$37.50	$40.70	-7.8%	CHINA LG-CAP ETF	464287184
TEVA	TEVA PHARMACEUTICAL INDS LTD	94,446	$848K	0.0%	$8.98	$10.51	-14.5%	SPONSORED ADS	881624209
CLF	CLEVELAND CLIFFS INC	212,818	$840K	0.0%	$3.95	$7.17	-45.8%	COM	185899101
MELI	MERCADOLIBRE INC	1,700	$830K	0.0%	$488.24	—	—	Put	58733R102
—	PROSHARES TR	34,400	$829K	0.0%	$24.10	$23.93	—	Put	74347B268
—	NORBORD INC	70,000	$828K	0.0%	$11.83	$26.73	—	COM NEW	65548P403
MPC	MARATHON PETE CORP	35,000	$826K	0.0%	$23.60 *	$51.65	-61.7%	COM	56585A102
—	KEMET CORP	34,126	$824K	0.0%	$24.15	$24.15	—	COM NEW	488360207
CSTM	CONSTELLIUM SE	158,000	$823K	0.0%	$5.21	$13.80	-62.2%	CL A SHS	F21107101
—	SPIRIT RLTY CAP INC NEW	31,427	$821K	0.0%	$26.12	$26.12	—	COM NEW	84860W300
—	LEISURE ACQUISITION CORP	75,000	$818K	0.0%	$10.91	$10.91	—	COM	52539T107
—	NUVEEN OHIO QLTY MUN INCOME	55,592	$818K	0.0%	$14.71	$14.73	—	COM	670980101
HLF	HERBALIFE NUTRITION LTD	28,000	$816K	0.0%	$29.14	—	—	Call	G4412G101
PPC	PILGRIMS PRIDE CORP	45,000	$815K	0.0%	$18.11	$28.53	-36.5%	COM	72147K108
—	BLACKROCK MUN INCOME INVT TR	66,524	$814K	0.0%	$12.24	$12.97	—	SHS BEN INT	09248H105
—	PIMCO MUN INCOME FD II	64,298	$813K	0.0%	$12.64	$12.64	—	COM	72200W106
—	MACQUARIE GLOBAL INFRASTRUCT	52,441	$812K	0.0%	$15.48	$16.09	—	COM	55608D101
—	PENNEY J C CORP INC	2,216,000	$797K	0.0%	$0.36	$0.41	—	Put	708160106
RVPH	TENZING ACQUISITION CORP	75,000	$789K	0.0%	$10.52	$10.52	—	ORD SHS	G8708A116
—	H & E EQUIPMENT SERVICES INC	53,730	$788K	0.0%	$14.67	$18.18	—	COM	404030108
—	BLACKSTONE GSO FLTING RTE FU	67,035	$786K	0.0%	$11.73	$11.87	—	COM	09256U105
—	TWITTER INC	31,900	$783K	0.0%	$24.55	$36.71	—	Call	90184L102
—	JAPAN SMALLER CAPITALIZATION	111,059	$782K	0.0%	$7.04	$7.04	—	COM	47109U104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	124,610	$778K	0.0%	$6.24	$6.52	—	COM	00306J109
ETN	EATON CORP PLC	10,000	$776K	0.0%	$77.60 *	$82.63	-14.6%	SHS	G29183103
HTH	HILLTOP HOLDINGS INC	51,306	$775K	0.0%	$15.11	$19.91	-24.1%	COM	432748101
—	AMCI ACQUISITION CORP	75,000	$772K	0.0%	$10.29	$10.29	—	UNIT 01/07/2019	00165R200
—	RMG ACQUISITION CORP	77,499	$769K	0.0%	$9.92	$9.83	—	CL A	749641106
—	CRESCENT ACQUISITION CORP	75,000	$768K	0.0%	$10.24	$10.00	—	UNIT 99/99/9999	22564L204
SGRY	SURGERY PARTNERS INC	117,386	$766K	0.0%	$6.53	$12.49	-47.7%	COM	86881A100
—	RADIUS HEALTH INC	57,900	$752K	0.0%	$12.99	—	—	Put	750469207
SMTC	SEMTECH CORP	20,000	$750K	0.0%	$37.50	$50.53	-25.8%	COM	816850101
—	RITE AID CORP	49,751	$746K	0.0%	$14.99	$9.43	—	COM	767754872
GTN	GRAY TELEVISION INC	69,450	$745K	0.0%	$10.73	$18.09	-40.6%	COM	389375106
NSC	NORFOLK SOUTHERN CORP	5,100	$744K	0.0%	$145.88 *	$155.65	-16.7%	COM	655844108
—	CONNS INC	178,044	$744K	0.0%	$4.18	$6.95	—	COM	208242107
SRE	SEMPRA ENERGY	6,500	$734K	0.0%	$112.92	—	—	Put	816851109
—	WELLS FARGO MULTI SECTOR INC	75,733	$729K	0.0%	$9.63	$9.63	—	COM	94987D101
—	NUVEEN NASDAQ 100 DYNAMIC OV	38,376	$729K	0.0%	$19.00	$19.00	—	COM SHS	670699107
—	NEWBORN ACQUISITION CORP	75,000	$727K	0.0%	$9.69	$9.69	—	UNIT 99/99/9999	G6463T130
GEL	GENESIS ENERGY L P	185,100	$725K	0.0%	$3.92	—	—	Put	371927104
MFIC	APOLLO INVT CORP	107,266	$724K	0.0%	$6.75 *	$7.11	-52.5%	COM NEW	03761U502
—	TOTTENHAM ACQUISITION I LTD	69,000	$724K	0.0%	$10.49	$10.37	—	UNIT 05/06/2025	G8959N130
EVH	EVOLENT HEALTH INC	133,300	$723K	0.0%	$5.42	—	—	Put	30050B101
GPRO	GOPRO INC	275,800	$722K	0.0%	$2.62	$5.66	-53.7%	Put	38268T103
—	ZIONS BANCORPORATION N A	2,194,697	$720K	0.0%	$0.33	$9.44	—	*W EXP 05/21/202	989701115
WDC	WESTERN DIGITAL CORP.	17,323	$720K	0.0%	$41.56 *	$45.49	-32.0%	COM	958102105
SMG	SCOTTS MIRACLE GRO CO	7,000	$716K	0.0%	$102.29 *	$87.69	-6.6%	CL A	810186106
—	INVITAE CORP	52,200	$713K	0.0%	$13.66	—	—	Call	46185L103
—	VISTA OUTDOOR INC	79,891	$703K	0.0%	$8.80	$9.60	—	COM	928377100
—	NEW PROVIDENCE ACQUISITION	68,216	$700K	0.0%	$10.26	$10.09	—	UNIT 09/01/2024	64822P205
AIG	AMERICAN INTL GROUP INC	28,800	$698K	0.0%	$24.24 *	$45.11	-53.4%	Call	026874784
TDOC	TELADOC HEALTH INC	4,500	$697K	0.0%	$154.89	—	—	Put	87918A105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$692K	0.0%	$13.84	$18.11	-23.6%	Put	50077B207
CENTA	CENTRAL GARDEN & PET CO	26,835	$686K	0.0%	$25.56 *	$22.22	-7.9%	CL A NON-VTG	153527205
ILMN	ILLUMINA INC	2,500	$682K	0.0%	$272.80 *	$293.89	-9.6%	Put	452327109
—	VEREIT INC	139,418	$681K	0.0%	$4.88	$8.68	—	COM	92339V100
—	BLACKROCK LTD DURATION INC T	53,820	$679K	0.0%	$12.62	$12.62	—	COM SHS	09249W101
—	BARINGS GLOBAL SHORT DURATIO	60,097	$668K	0.0%	$11.12	$14.30	—	COM	06760L100
UBER	UBER TECHNOLOGIES INC	23,938	$668K	0.0%	$27.91	$30.06	-7.1%	COM	90353T100
ENPH	ENPHASE ENERGY INC	20,600	$665K	0.0%	$32.28	$37.69	-14.3%	Put	29355A107
ALSN	ALLISON TRANSMISSION HLDGS I	20,400	$665K	0.0%	$32.60	—	—	Put	01973R101
—	DWS STRATEGIC MUN INCOME TR	64,259	$663K	0.0%	$10.32	$10.53	—	COM	23342Q101
—	IMMUNOVANT INC	275,622	$661K	0.0%	$2.40	$2.25	—	*W EXP 12/18/202	45258J110
—	PIMCO ENRGY TACTICAL CR OPP	122,916	$660K	0.0%	$5.37	$9.07	—	COM SHS BEN INT	69346N107
—	ARYA SCIENCES ACQUISITION CO	59,920	$659K	0.0%	$11.00	$10.91	—	UNIT 10/04/2023	G3165V117
—	VIRTUS GLOBAL MULTI-SEC INC	68,011	$656K	0.0%	$9.65	$10.00	—	COM	92829B101
—	MOMO INC	30,000	$650K	0.0%	$21.67	—	—	Call	60879B107
—	NUVEEN S&P 500 DYNAMIC OVERW	55,967	$648K	0.0%	$11.58	$11.58	—	COM	6706EW100
CNP	CENTERPOINT ENERGY INC	42,000	$648K	0.0%	$15.43	—	—	Put	15189T107
ARMK	ARAMARK	32,100	$641K	0.0%	$19.97 *	$24.41	-45.2%	Put	03852U106
—	UNITI GROUP INC	106,408	$641K	0.0%	$6.02	$6.02	—	COM	91325V108
—	INVESCO HIGH INCOME TR II	59,611	$638K	0.0%	$10.70	$13.29	—	COM	46131F101
—	SWISS HELVETIA FD INC	91,883	$638K	0.0%	$6.94	$7.45	—	COM	870875101
RIG	TRANSOCEAN LTD	548,200	$635K	0.0%	$1.16	$5.48	-78.8%	Put	H8817H100
XPZCX	PIMCO CALIF MUN INCOME FD II	64,860	$631K	0.0%	$9.73	$9.73	—	COM	72201C109
—	MERIDIAN BANCORP INC MD	56,314	$631K	0.0%	$11.21	$11.21	—	COM	58958U103
—	ALLIANZGI DIVERSIFIED INCOME	35,051	$630K	0.0%	$17.97	$17.97	—	COM	01883J108
CYH	COMMUNITY HEALTH SYS INC NEW	188,129	$628K	0.0%	$3.34	$3.60	-7.2%	COM	203668108
NXPI	NXP SEMICONDUCTORS N V	7,565	$627K	0.0%	$82.88 *	$81.10	-7.1%	COM	N6596X109
AIZ	ASSURANT INC	6,000	$624K	0.0%	$104.00 *	$86.77	+8.2%	Put	04621X108
—	GIGCAPITAL2 INC	60,000	$618K	0.0%	$10.30	$10.02	—	UNIT 02/28/2026	375036209
—	GORES METROPOULOS INC	59,675	$616K	0.0%	$10.32	$10.25	—	UNIT 99/99/9999	382872208
PK	PARK HOTELS RESORTS INC	77,474	$612K	0.0%	$7.90	$16.82	—	COM	700517105
—	NEVRO CORP	6,111	$610K	0.0%	$99.82	$113.53	—	COM	64157F103
XPMQX	PIMCO MUN INCOME FD III	57,071	$606K	0.0%	$10.62	$10.62	—	COM	72201A103
—	SANDERSON FARMS INC	4,910	$605K	0.0%	$123.22	$122.84	—	COM	800013104
CNC	CENTENE CORP DEL	10,100	$600K	0.0%	$59.41	—	—	Put	15135B101
INVH	INVITATION HOMES INC	28,025	$598K	0.0%	$21.34 *	$23.84	-24.4%	COM	46187W107
—	ALLIANCEBERNSTEIN GLOBAL HIG	64,623	$598K	0.0%	$9.25	$10.66	—	COM	01879R106
—	WESTERN ASSET INVT GRADE DEF	31,867	$597K	0.0%	$18.73	$18.73	—	COM	95790A101
AAOI	APPLIED OPTOELECTRONICS INC	78,000	$592K	0.0%	$7.59	—	—	Put	03823U102
—	LIFE STORAGE INC	6,236	$589K	0.0%	$94.45	$94.45	—	COM	53223X107
—	RPT REALTY	97,568	$588K	0.0%	$6.03	$12.32	—	SH BEN INT	74971D101
—	GAIN CAP HLDGS INC	105,300	$587K	0.0%	$5.57	—	—	Put	36268W100
—	WESTERN ASSET PREMIER BD FD	52,088	$587K	0.0%	$11.27	$11.27	—	SHS BEN INT	957664105
—	VENATOR MATLS PLC	341,722	$587K	0.0%	$1.72	$1.91	—	SHS	G9329Z100
—	PIMCO MUN INCOME FD	46,317	$585K	0.0%	$12.63	$12.63	—	COM	72200R107
—	NETFIN ACQUISITION CORP	58,000	$584K	0.0%	$10.07	$10.08	—	UNIT 08/01/2024	G6455A123
ELAN	ELANCO ANIMAL HEALTH INC	26,058	$583K	0.0%	$22.37	$27.39	-18.3%	COM	28414H103
DVA	DAVITA INC	7,654	$582K	0.0%	$76.04	$78.61	-3.2%	COM	23918K108
—	CONYERS PK II ACQUISITION CO	54,583	$582K	0.0%	$10.66	$10.65	—	UNIT 99/99/9999	212896203
—	GRANITE PT MTG TR INC	1,275,000	$578K	0.0%	$0.45	$0.99	—	NOTE 6.375%10/0	38741LAC1
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	136,493	$578K	0.0%	$4.23	$6.22	—	COM SH BEN INT	00302L108
D	DOMINION ENERGY INC	8,000	$577K	0.0%	$72.13	—	—	Call	25746U109
—	WASHINGTON PRIME GROUP NEW	706,787	$569K	0.0%	$0.81	$1.97	—	COM	93964W108
—	VIVINT SMART HOME INC	407,388	$568K	0.0%	$1.39	$1.39	—	*W EXP 01/17/202	928542117
—	CORNERSTONE BLDG BRANDS INC	124,319	$566K	0.0%	$4.55	$5.71	—	COM	21925D109
JOYY	JOYY INC	10,604	$564K	0.0%	$53.19	$58.03	-8.2%	ADS REPSTG COM A	46591M109
TPVG	TRIPLEPOINT VENTURE GROWTH B	97,898	$561K	0.0%	$5.73	$13.92	-58.8%	COM	89677Y100
CMG	CHIPOTLE MEXICAN GRILL INC	856	$560K	0.0%	$654.21 *	$15.81	-17.2%	COM	169656105
—	EATON VANCE TAX-MANAGED GLOB	87,388	$557K	0.0%	$6.37	$6.37	—	COM	27829F108
—	SILICON LABORATORIES INC	500,000	$555K	0.0%	$1.11	$1.11	—	NOTE 1.375% 3/0	826919AB8
—	ADESTO TECHNOLOGIES CORP	49,601	$555K	0.0%	$11.19	$11.19	—	COM	00687D101
—	WELLS FARGO INCOME OPPORTUNI	86,354	$550K	0.0%	$6.37	$6.37	—	WF INC OPPTY FD	94987B105
—	CLEARBRIDGE MLP AND MIDSTRM	298,370	$546K	0.0%	$1.83	$1.83	—	COM	184692101
—	BERRY CORP	225,472	$543K	0.0%	$2.41	$3.90	—	COM	08579X101
PSTG	PURE STORAGE INC	44,136	$542K	0.0%	$12.28	$16.21	-24.1%	CL A	74624M102
CWEN	CLEARWAY ENERGY INC	28,738	$540K	0.0%	$18.79 *	$13.05	+7.5%	CL C	18539C204
—	PROSHARES TR	23,100	$536K	0.0%	$23.20	$24.04	—	Put	74347B243
—	ABERDEEN GLOBAL DYNAMIC DIVI	73,120	$536K	0.0%	$7.33	$7.33	—	COM	00302M106
—	NUVEEN SELECT TAX-FREE INCOM	35,618	$533K	0.0%	$14.96	$14.96	—	SH BEN INT	67062F100
—	MACQUARIE / FIRST TR GLOBAL	70,591	$531K	0.0%	$7.52	$10.17	—	COM	55607W100
GLD	SPDR GOLD TRUST	3,570	$528K	0.0%	$147.90	$138.26	+7.1%	GOLD SHS	78463V107
IP	INTL PAPER CO	16,862	$524K	0.0%	$31.08 *	$29.38	-22.4%	COM	460146103
—	CANOPY GROWTH CORP	35,972	$518K	0.0%	$14.40	$21.04	—	COM	138035100
—	MEGALITH FINL ACQUISITION CO	49,954	$514K	0.0%	$10.29	$9.88	—	CL A COM	58518F109
—	GRAF INDL CORP	50,200	$510K	0.0%	$10.16	$10.16	—	COM	384278107
AAPL	APPLE INC	2,000	$508K	0.0%	$254.00 *	$71.07	-13.5%	COM	037833100
—	ANDINA ACQUISITION CORP III	49,800	$506K	0.0%	$10.16	$10.10	—	UNIT 09/24/2020	G04415116
NVT	NVENT ELECTRIC PLC	30,000	$506K	0.0%	$16.87 *	$20.80	-27.5%	SHS	G6700G107
—	NUVEEN TX ADV TOTAL RET STRG	71,762	$505K	0.0%	$7.04	$8.33	—	COM	67090H102
—	ESSENTIAL UTILS INC	9,165	$500K	0.0%	$54.56	$54.56	—	UNIT 04/30/2022	29670G201
—	QUORUM HEALTH CORP	1,107,311	$500K	0.0%	$0.45	$1.82	—	COM	74909E106
—	HIGHLAND INCOME FD	58,479	$498K	0.0%	$8.52	$11.17	—	HIGHLAND INCOME	43010E404
—	APEX TECHNOLOGY ACQUISITION	48,902	$496K	0.0%	$10.14	$10.21	—	UNIT 06/11/2026	03768F201
EXAS	EXACT SCIENCES CORP	8,528	$494K	0.0%	$57.93	$87.91	-34.0%	COM	30063P105
RPLA/U	REPLAY ACQUISITION CORP	50,000	$490K	0.0%	$9.80	$9.80	—	UNIT 03/01/2024	G75130123
—	DOUBLELINE INCOME SOLUTIONS	36,767	$490K	0.0%	$13.33	$13.33	—	COM	258622109
SUPN	SUPERNUS PHARMACEUTICALS INC	27,000	$485K	0.0%	$17.96	—	—	Put	868459108
HCC	WARRIOR MET COAL INC	45,640	$484K	0.0%	$10.60	$19.53	-45.6%	COM	93627C101
—	CIIG MERGER CORP	50,000	$484K	0.0%	$9.68	$9.68	—	COM CL A	12559C103
CLX	CLOROX CO DEL	2,789	$483K	0.0%	$173.18 *	$138.67	+5.0%	COM	189054109
—	ZENDESK INC	7,500	$480K	0.0%	$64.00	$63.57	—	Put	98936J101
—	JUNIPER INDL HLDGS INC	50,000	$480K	0.0%	$9.60	$9.60	—	COM CL A	48205G106
—	FLIR SYS INC	15,000	$478K	0.0%	$31.87	$31.87	—	COM	302445101
—	HL ACQUISITIONS CORP	46,000	$478K	0.0%	$10.39	$9.69	—	SHS	G4603R106
—	VOYA ASIA PAC DIVID EQUITY I	73,322	$477K	0.0%	$6.51	$8.50	—	COM	92912J102
—	EPR PPTYS	30,224	$477K	0.0%	$15.78	$15.78	—	PFD C CNV 5.75%	26884U208
PNNT	PENNANTPARK INVT CORP	183,645	$475K	0.0%	$2.59 *	$2.70	-51.9%	COM	708062104
QUAD	QUAD / GRAPHICS INC	187,800	$473K	0.0%	$2.52	$6.07	-58.5%	COM CL A	747301109
—	BLACKROCK MUNIASSETS FD INC	35,242	$469K	0.0%	$13.31	$13.31	—	COM	09254J102
PGEN	PRECIGEN INC	137,600	$467K	0.0%	$3.39	—	—	Put	74017N105
—	BLACKSTONE GSO STRATEGIC CR	44,611	$464K	0.0%	$10.40	$10.40	—	COM SHS BEN IN	09257R101
—	PROSHARES TR	19,875	$461K	0.0%	$23.19	$24.04	—	ULTSHRT QQQ	74347B243
ADNT	ADIENT PLC	50,825	$460K	0.0%	$9.05	$21.54	-57.9%	ORD SHS	G0084W101
—	BNY MELLON MUN BD INFRASTRUC	37,054	$459K	0.0%	$12.39	$12.39	—	COM SHS	09662W109
—	GULFPORT ENERGY CORP	1,031,300	$458K	0.0%	$0.44	$3.18	—	Put	402635304
—	TORTOISE MIDSTRM ENERGY FD I	533,690	$455K	0.0%	$0.85	$4.80	—	COM	89148B101
GFL	GFL ENVIRONMENTAL INC	30,054	$452K	0.0%	$15.04	$15.60	-4.3%	SUB VTG SHS	36168Q104
KR	KROGER CO	14,891	$448K	0.0%	$30.09 *	$25.91	+2.9%	COM	501044101
MU	MICRON TECHNOLOGY INC	10,628	$447K	0.0%	$42.06 *	$44.34	-7.5%	COM	595112103
—	EQUITY COMWLTH	16,985	$446K	0.0%	$26.26	$26.22	—	CUM PFD S D 6.5%	294628201
SPPP	SPROTT PHYSICAL PLAT PALLAD	28,645	$443K	0.0%	$15.47	$15.43	—	UNIT	85207Q104
XOM	EXXON MOBIL CORP	11,651	$442K	0.0%	$37.94 *	$42.09	-30.7%	COM	30231G102
ENVA	ENOVA INTL INC	30,500	$441K	0.0%	$14.46	—	—	Put	29357K103
—	BARCLAYS BK PLC	9,546	$441K	0.0%	$46.20	$46.20	—	SHRT TRM ETN 48	06746P621
—	PIVOTAL INVT CORP II	44,500	$440K	0.0%	$9.89	$9.93	—	COM CL A	72582K100
QRVO	QORVO INC	5,446	$439K	0.0%	$80.61	$69.92	+15.3%	COM	74736K101
XFDEX	FIRST TR DYNAMIC EUROPE EQT	47,529	$435K	0.0%	$9.15	$9.15	—	COM SHS	33740D107
—	AG MTG INVT TR INC	158,455	$434K	0.0%	$2.74	$15.72	—	COM	001228105
CCI	CROWN CASTLE INTL CORP NEW	3,000	$433K	0.0%	$144.33 *	$114.89	-2.6%	COM	22822V101
IRM	IRON MTN INC NEW	18,100	$430K	0.0%	$23.76 *	$22.85	-20.8%	COM	46284V101
—	HANCOCK JOHN INVT TR	84,511	$423K	0.0%	$5.01	$5.01	—	TAX ADV GLB SH	41013P749
RNG	RINGCENTRAL INC	2,000	$423K	0.0%	$211.50	$205.96	+2.9%	Call	76680R206
LOAC	LONGEVITY ACQUISITION CORP	40,000	$422K	0.0%	$10.55	$10.05	—	ORD SHS	G56372132
BTU	PEABODY ENERGY CORP NEW	144,900	$420K	0.0%	$2.90 *	$11.01	-74.7%	Call	704551100
—	VIRGIN GALACTIC HOLDINGS INC	55,796	$417K	0.0%	$7.47	$3.37	—	*W EXP 11/25/202	92766K114
—	PROFICIENT ALPHA ACQUSTN COR	40,000	$417K	0.0%	$10.43	$10.05	—	UNIT 04/30/2026	74317H204
—	NUVEEN CALIF MUNICPAL VALUE	28,128	$413K	0.0%	$14.68	$15.02	—	COM	6706EB106
—	RUBICON PROJ INC	74,488	$413K	0.0%	$5.54	$6.00	—	COM	78112V102
QLD	PROSHARES TR	4,600	$412K	0.0%	$89.57 *	$12.26	-8.7%	Call	74347R206
AMKR	AMKOR TECHNOLOGY INC	52,854	$411K	0.0%	$7.78 *	$10.13	-28.3%	COM	031652100
CI	CIGNA CORP NEW	2,303	$408K	0.0%	$177.16 *	$190.77	-15.0%	COM	125523100
—	ORISUN ACQUISITION CORP	39,900	$406K	0.0%	$10.18	$10.00	—	UNIT 99/99/9999	68632T208
—	WESTERN ASSET HIGH INCM FD I	81,195	$406K	0.0%	$5.00	$6.74	—	COM	95766J102
LII	LENNOX INTL INC	2,227	$404K	0.0%	$181.41 *	$214.66	-20.9%	COM	526107107
CVI	CVR ENERGY INC	24,500	$404K	0.0%	$16.49	—	—	Put	12662P108
—	CORNERSTONE STRATEGIC VALUE	49,799	$404K	0.0%	$8.11	$8.42	—	COM	21924B302
—	BEST INC	75,000	$401K	0.0%	$5.35	—	—	Put	08653C106
—	PAE INC	61,897	$401K	0.0%	$6.48	$6.48	—	COM CL A	69290Y109
—	CHANGE HEALTHCARE INC	40,000	$399K	0.0%	$9.97	$9.99	—	Call	15912K100
—	MFS MULTIMARKET INCOME TR	79,510	$399K	0.0%	$5.02	$5.02	—	SH BEN INT	552737108
—	NUVEEN HIGH INCOME NOVEMBER	45,885	$394K	0.0%	$8.59	$8.59	—	COM	67077N106
—	PGIM HIGH YIELD BOND FUND IN	34,042	$394K	0.0%	$11.57	$11.57	—	COM	69346H100
—	DIAMONDPEAK HLDGS COR	40,000	$394K	0.0%	$9.85	$9.85	—	UNIT 99/99/9999	25280H209
—	SOUTH JERSEY INDS INC	15,600	$390K	0.0%	$25.00	—	—	Call	838518108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,902	$389K	0.0%	$99.69	$129.29	-22.9%	SHS USD	G50871105
PRAA	PRA GROUP INC	13,900	$385K	0.0%	$27.70	—	—	Put	69354N106
CVX	CHEVRON CORP NEW	5,305	$384K	0.0%	$72.38 *	$76.00	-26.2%	COM	166764100
AMCX	AMC NETWORKS INC	15,758	$383K	0.0%	$24.31	$41.08	-40.8%	CL A	00164V103
—	BNY MELLON STRATEGIC MUNS IN	50,891	$379K	0.0%	$7.45	$7.45	—	COM	05588W108
—	BUNGE LIMITED	9,206	$377K	0.0%	$40.95	$55.68	—	COM	G16962105
—	CALUMET SPECIALTY PRODS PTNR	358,900	$376K	0.0%	$1.05	—	—	Put	131476103
VZ	VERIZON COMMUNICATIONS INC	6,966	$374K	0.0%	$53.69 *	$41.01	-6.0%	COM	92343V104
—	MEET GROUP INC	63,840	$374K	0.0%	$5.86	$5.86	—	COM	58513U101
—	CALAMOS GBL DYN INCOME FUND	64,951	$372K	0.0%	$5.73	$5.73	—	COM	12811L107
PFLT	PENNANTPARK FLOATING RATE CA	75,874	$368K	0.0%	$4.85 *	$5.37	-52.7%	COM	70806A106
SEI	SOLARIS OILFIELD INFRSTR INC	70,000	$367K	0.0%	$5.24 *	$8.75	-52.8%	COM CL A	83418M103
TSLA	TESLA INC	700	$366K	0.0%	$522.86 *	$20.95	+66.7%	Call	88160R101
DG	DOLLAR GEN CORP NEW	2,427	$366K	0.0%	$150.80 *	$140.85	-1.2%	COM	256677105
—	INVESCO VALUE MUN INCOME TR	25,608	$362K	0.0%	$14.14	$14.14	—	COM	46132P108
—	FIRST TR ENERGY INCOME & GRW	40,820	$356K	0.0%	$8.72	$8.72	—	COM	33738G104
—	ZYNGA INC	51,800	$354K	0.0%	$6.83	—	—	Put	98986T108
—	READY CAP CORP	25,334	$353K	0.0%	$13.93	$26.23	—	7% CN SR NT 2023	75574U200
CNH	CNH INDL N V	63,063	$353K	0.0%	$5.60 *	$7.25	-39.9%	SHS	N20944109
—	BLACKROCK MUNI INCOME TR II	26,197	$350K	0.0%	$13.36	$13.36	—	COM	09249N101
SLAB	SILICON LABORATORIES INC	4,087	$349K	0.0%	$85.39	$109.67	-22.1%	COM	826919102
—	ELLSWORTH GROWTH & INCOME FD	40,608	$348K	0.0%	$8.57	$8.57	—	COM	289074106
—	INSURANCE ACQUISITION CORP	34,500	$347K	0.0%	$10.06	$10.03	—	CL A	457867109
—	SALIENT MIDSTREAM & MLP FD	99,935	$347K	0.0%	$3.47	$8.19	—	SH BEN INT	79471V105
—	WW INTL INC	20,415	$345K	0.0%	$16.90	$36.43	—	COM	98262P101
IQV	IQVIA HLDGS INC	3,200	$345K	0.0%	$107.81	$142.88	-24.5%	COM	46266C105
CLF	CLEVELAND CLIFFS INC	86,900	$343K	0.0%	$3.95	$7.17	-45.8%	Call	185899101
—	KOREA FD	15,308	$342K	0.0%	$22.34	$29.77	—	COM NEW	500634209
BCSF	BAIN CAP SPECIALTY FIN INC	36,988	$342K	0.0%	$9.25 *	$8.70	-45.0%	COM	05684B107
GHC	GRAHAM HLDGS CO	1,000	$341K	0.0%	$341.00 *	$662.81	-51.6%	COM CL B	384637104
—	TENNECO INC	94,711	$340K	0.0%	$3.59	$11.30	—	CL A VTG COM STK	880349105
—	WESTERN ASSET MUN PARTNERS F	24,844	$339K	0.0%	$13.65	$13.65	—	COM	95766P108
—	HANCOCK JOHN TAX-ADVANTAGED	19,251	$338K	0.0%	$17.56	$17.56	—	COM	41013V100
GOGO	GOGO INC	158,963	$337K	0.0%	$2.12	$5.82	-63.6%	COM	38046C109
—	GDL FD	42,962	$336K	0.0%	$7.82	$8.14	—	COM SH BEN IT	361570104
DOW	DOW INC	11,442	$334K	0.0%	$29.19 *	$30.58	-30.4%	COM	260557103
UAA	UNDER ARMOUR INC	36,191	$333K	0.0%	$9.20	$16.50	-44.2%	CL A	904311107
CPB	CAMPBELL SOUP CO	7,207	$332K	0.0%	$46.07 *	$34.21	+11.3%	COM	134429109
MNST	MONSTER BEVERAGE CORP NEW	5,901	$331K	0.0%	$56.09 *	$32.14	-12.5%	COM	61174X109
—	CIRCOR INTL INC	28,383	$330K	0.0%	$11.63	$31.17	—	COM	17273K109
ERX	DIREXION SHS ETF TR	33,400	$325K	0.0%	$9.73	$98.50	-90.1%	Call	25460G609
—	FGL HLDGS	130,554	$323K	0.0%	$2.47	$1.81	—	*W EXP 11/30/202	G3402M110
ERX	DIREXION SHS ETF TR	32,700	$318K	0.0%	$9.72	$98.50	-90.1%	Put	25460G609
—	VOCERA COMMUNICATIONS INC	15,000	$318K	0.0%	$21.20	—	—	Put	92857F107
ENR	ENERGIZER HLDGS INC NEW	10,500	$317K	0.0%	$30.19	—	—	Call	29272W109
REZI	RESIDEO TECHNOLOGIES INC	64,572	$312K	0.0%	$4.83	$10.63	-54.5%	COM	76118Y104
ODFL	OLD DOMINION FREIGHT LINE IN	2,380	$312K	0.0%	$131.09 *	$64.68	-1.2%	COM	679580100
—	THL CREDIT INC	117,998	$312K	0.0%	$2.64	$3.47	—	COM	872438106
—	FIREEYE INC	29,400	$311K	0.0%	$10.58	—	—	Call	31816Q101
—	PROSHARES TR	16,000	$311K	0.0%	$19.44	$19.77	—	Put	74347G408
—	ABERDEEN INCOME CR STRATEGIE	42,309	$310K	0.0%	$7.33	$8.46	—	COM	003057106
NVCR	NOVOCURE LTD	4,580	$308K	0.0%	$67.25	$79.03	-14.8%	ORD SHS	G6674U108
—	EATON VANCE TX ADV GLBL DIV	25,656	$306K	0.0%	$11.93	$11.93	—	COM	27828S101
AIG	AMERICAN INTL GROUP INC	12,600	$305K	0.0%	$24.21 *	$45.11	-53.4%	Put	026874784
—	PYXUS INTL INC	98,100	$305K	0.0%	$3.11	$9.83	—	Call	74737V106
—	FRANKLIN LTD DURATION INCOME	38,762	$304K	0.0%	$7.84	$7.84	—	COM	35472T101
THO	THOR INDS INC	7,155	$301K	0.0%	$42.07 *	$61.49	-39.2%	COM	885160101
CNP	CENTERPOINT ENERGY INC	19,300	$298K	0.0%	$15.44	—	—	Call	15189T107
—	BLACKROCK ENHANCED INTL DIV	66,147	$297K	0.0%	$4.49	$4.49	—	COM BENE INTER	092524107
CTRE	CARETRUST REIT INC	20,000	$295K	0.0%	$14.75	$14.75	—	COM	14174T107
FDUS	FIDUS INVT CORP	44,021	$291K	0.0%	$6.61 *	$7.16	-51.8%	COM	316500107
HTHT	HUAZHU GROUP LTD	10,139	$291K	0.0%	$28.70	$34.02	-15.5%	SPONSORED ADS	44332N106
SLGN	SILGAN HOLDINGS INC	10,000	$290K	0.0%	$29.00	—	—	Put	827048109
—	BLACKROCK NY MUN INCOME TR I	22,366	$289K	0.0%	$12.92	$12.92	—	COM	09249R102
CCI	CROWN CASTLE INTL CORP NEW	2,000	$288K	0.0%	$144.00 *	$114.89	-2.6%	Call	22822V101
DRH	DIAMONDROCK HOSPITALITY CO	56,600	$287K	0.0%	$5.07	$5.07	—	COM	252784301
—	NEW GERMANY FD INC	24,605	$285K	0.0%	$11.58	$14.10	—	COM	644465106
—	GAMCO NAT RES GOLD & INCOME	73,422	$284K	0.0%	$3.87	$3.87	—	SH BEN INT	36465E101
—	MICHAELS COS INC	175,519	$284K	0.0%	$1.62	$5.75	—	COM	59408Q106
DOV	DOVER CORP	3,393	$284K	0.0%	$83.70 *	$97.79	-20.6%	COM	260003108
—	CINCINNATI BELL INC NEW	6,442	$283K	0.0%	$43.93	$38.56	—	PFD CV DEP1/20	171871403
PI	IMPINJ INC	16,900	$282K	0.0%	$16.69	$26.97	-38.1%	Put	453204109
BHC	BAUSCH HEALTH COS INC	18,192	$281K	0.0%	$15.45	$23.06	-32.8%	COM	071734107
—	PARSLEY ENERGY INC	49,200	$281K	0.0%	$5.71	$18.97	—	Put	701877102
ALB	ALBEMARLE CORP	4,993	$281K	0.0%	$56.28 *	$71.10	-26.1%	COM	012653101
—	WESTERN ASSET INVESTMENT GRA	20,997	$280K	0.0%	$13.34	$13.37	—	COM	95766T100
—	TEVA PHARMACEUTICAL FIN LLC	300,000	$280K	0.0%	$0.93	$0.95	—	DBCV 0.250% 2/0	88163VAE9
OPITQ	OFFICE PPTYS INCOME TR	10,270	$279K	0.0%	$27.17	$27.27	—	COM SHS BEN INT	67623C109
—	FINSERV ACQUISITION CORP	28,925	$278K	0.0%	$9.61	$9.61	—	CL A	318085107
TPC	TUTOR PERINI CORP	41,500	$278K	0.0%	$6.70	—	—	Put	901109108
INVA	INNOVIVA INC	23,600	$277K	0.0%	$11.74	—	—	Put	45781M101
BILI	BILIBILI INC	11,800	$276K	0.0%	$23.39	—	—	Call	090040106
ES	EVERSOURCE ENERGY	3,537	$276K	0.0%	$78.03 *	$70.67	-10.5%	COM	30040W108
EWG	ISHARES INC	12,604	$270K	0.0%	$21.42	$26.90	-20.1%	MSCI GERMANY ETF	464286806
—	COLLIER CREEK HOLDINGS	200,716	$270K	0.0%	$1.35	$1.37	—	*W EXP 99/99/999	G22707114
MTUS	TIMKENSTEEL CORP	83,500	$269K	0.0%	$3.22	—	—	Put	887399103
TBT	PROSHARES TR	16,700	$268K	0.0%	$16.05	$21.64	-25.7%	Put	74347B201
GOOGL	ALPHABET INC	230	$267K	0.0%	$1160.87 *	$67.26	-14.3%	CAP STK CL A	02079K305
—	PIMCO NEW YORK MUN FD II	27,358	$267K	0.0%	$9.76	$9.76	—	COM	72200Y102
ICE	INTERCONTINENTAL EXCHANGE IN	3,300	$266K	0.0%	$80.61 *	$83.97	-10.6%	COM	45866F104
—	NEUBERGER BERMAN REAL ESTATE	88,564	$265K	0.0%	$2.99	$2.99	—	COM	64190A103
—	GALILEO ACQUISITION CORP	27,400	$265K	0.0%	$9.67	$9.80	—	SHS	G3770A102
—	TAIWAN FD INC	15,865	$260K	0.0%	$16.39	$18.78	—	COM	874036106
—	INVESCO CALIF VALUE MUN INCO	22,940	$259K	0.0%	$11.29	$12.81	—	COM	46132H106
CMBM	CAMBIUM NETWORKS CORP	46,060	$257K	0.0%	$5.58 *	$9.50	-29.5%	SHS	G17766109
TBT	PROSHARES TR	15,899	$255K	0.0%	$16.04	$21.64	-25.7%	PSHS ULTSH 20YRS	74347B201
XPHTX	PIONEER HIGH INCOME TR	39,284	$252K	0.0%	$6.41	$6.41	—	COM	72369H106
—	PROFICIENT ALPHA ACQUSTN COR	25,000	$252K	0.0%	$10.08	$10.04	—	COM	74317H105
—	KAYNE ANDERSN MLP MIDS INVT	69,466	$252K	0.0%	$3.63	$3.63	—	COM	486606106
GRMN	GARMIN LTD	3,349	$251K	0.0%	$74.95 *	$79.22	-16.6%	SHS	H2906T109
—	ALLIANZGI CONV INCOME FD	67,070	$250K	0.0%	$3.73	$5.69	—	COM	018828103
XMYDX	BLACKROCK MUNIYIELD FD INC	19,554	$248K	0.0%	$12.68	$12.68	—	COM	09253W104
—	CREDIT SUISSE ASSET MGMT INC	102,976	$246K	0.0%	$2.39	$2.39	—	COM	224916106
—	WHEELER REAL ESTATE INVT TR	39,714	$245K	0.0%	$6.17	$9.24	—	CV PFD SER B	963025309
—	AERIE PHARMACEUTICALS INC	18,100	$244K	0.0%	$13.48	$13.44	—	Put	00771V108
NGD	NEW GOLD INC CDA	476,957	$243K	0.0%	$0.51	$1.13	-54.8%	COM	644535106
—	FIRST TR MLP & ENERGY INCOME	54,857	$242K	0.0%	$4.41	$4.41	—	COM	33739B104
—	BLACKROCK MUNIYIELD CALIF FD	18,351	$242K	0.0%	$13.19	$14.12	—	COM	09254M105
—	SUTTER ROCK CAP CORP	41,000	$240K	0.0%	$5.85	—	—	Put	86944Q100
JD	JD COM INC	5,900	$238K	0.0%	$40.34	$22.92	+76.7%	SPON ADR CL A	47215P106
—	TORTOISE ENERGY INDEPENDENC	206,718	$237K	0.0%	$1.15	$4.22	—	COM	89148K101
—	LIVEPERSON INC	10,400	$236K	0.0%	$22.69	—	—	Put	538146101
EG	EVEREST RE GROUP LTD	1,225	$235K	0.0%	$191.84 *	$225.83	-24.2%	COM	G3223R108
TRS	TRIMAS CORP	10,100	$233K	0.0%	$23.07	$27.45	-15.8%	Put	896215209
HYG	ISHARES TR	3,000	$231K	0.0%	$77.00	—	—	Call	464288513
WB	WEIBO CORP	6,956	$230K	0.0%	$33.06	$56.07	-41.0%	SPONSORED ADR	948596101
GDDY	GODADDY INC	4,024	$229K	0.0%	$56.91	$66.17	-13.7%	CL A	380237107
FSLR	FIRST SOLAR INC	6,366	$229K	0.0%	$35.97	$47.62	-24.3%	COM	336433107
UPBD	RENT A CTR INC NEW	16,143	$228K	0.0%	$14.12	$13.80	+2.5%	COM	76009N100
ED	CONSOLIDATED EDISON INC	2,921	$227K	0.0%	$77.71 *	$70.81	-10.7%	COM	209115104
—	RA PHARMACEUTICALS INC	4,700	$225K	0.0%	$47.87	$47.47	—	Put	74933V108
STNG	SCORPIO TANKERS INC	11,631	$222K	0.0%	$19.09	$23.49	—	SHS	Y7542C130
—	TREEHOUSE FOODS INC	5,000	$220K	0.0%	$44.00	$47.60	—	COM	89469A104
TREX	TREX CO INC	2,756	$220K	0.0%	$79.83 *	$46.86	-14.5%	COM	89531P105
TCPC	BLACKROCK TCP CAPITAL CORP	35,051	$219K	0.0%	$6.25	$12.41	-49.6%	COM	09259E108
GOGO	GOGO INC	103,700	$219K	0.0%	$2.11	$5.82	-63.6%	Put	38046C109
ENPH	ENPHASE ENERGY INC	6,780	$218K	0.0%	$32.15	$37.69	-14.3%	COM	29355A107
—	FS KKR CAPITAL CORP	72,087	$216K	0.0%	$3.00	$4.77	—	COM	302635107
MAIN	MAIN STR CAP CORP	10,527	$215K	0.0%	$20.42	$37.41	-45.2%	COM	56035L104
GNW	GENWORTH FINL INC	64,933	$215K	0.0%	$3.31	$4.36	-23.8%	COM CL A	37247D106
—	KKR INCOME OPPORTUNITIES FD	20,155	$214K	0.0%	$10.62	$10.62	—	COM	48249T106
ALGN	ALIGN TECHNOLOGY INC	1,229	$213K	0.0%	$173.31	$239.46	-27.4%	COM	016255101
PG	PROCTER & GAMBLE CO	1,911	$210K	0.0%	$109.89 *	$80.45	+18.4%	COM	742718109
—	COUPA SOFTWARE INC	1,500	$209K	0.0%	$139.33	—	—	Call	22266L106
CSX	CSX CORP	3,642	$208K	0.0%	$57.11 *	$21.57	-18.0%	COM	126408103
—	BLACKROCK MUNI N Y INTER DUR	14,266	$208K	0.0%	$14.58	$14.95	—	COM	09255F109
—	DIAMOND EAGLE ACQUISITION CO	16,822	$207K	0.0%	$12.31	$10.70	—	COM CL A	25258L109
KDP	KEURIG DR PEPPER INC	8,539	$207K	0.0%	$24.24 *	$23.29	-10.0%	COM	49271V100
EFX	EQUIFAX INC	1,735	$207K	0.0%	$119.31 *	$139.06	-17.7%	COM	294429105
—	THUNDER BRDG ACQUISTION II L	293,915	$205K	0.0%	$0.70	$0.83	—	*W EXP 11/30/202	G8857S108
SCPE/U	SC HEALTH CORP	20,000	$204K	0.0%	$10.20	$10.35	—	UNIT 99/99/9999	G78516302
—	LANDCADIA HLDGS II INC	20,863	$204K	0.0%	$9.78	$9.81	—	UNIT 05/09/2026	51476X204
—	PROSHARES TR	6,700	$204K	0.0%	$30.45	$24.79	—	Put	74347B383
—	HANCOCK JOHN INVS TR	16,066	$202K	0.0%	$12.57	$12.57	—	COM	410142103
RL	RALPH LAUREN CORP	3,028	$202K	0.0%	$66.71 *	$94.03	-35.8%	CL A	751212101
—	HANESBRANDS INC	25,618	$201K	0.0%	$7.85	$9.73	—	COM	410345102
—	CORNERSTONE TOTAL RETURN FD	25,272	$201K	0.0%	$7.95	$7.95	—	COM	21924U300
XNYVX	NUVEEN NEW YORK MUN VALUE FD	14,743	$200K	0.0%	$13.57	$14.10	—	COM	670706100
—	SYNOVUS FINL CORP	11,430	$200K	0.0%	$17.50	$34.34	—	COM NEW	87161C501
NVAX	NOVAVAX INC	14,800	$200K	0.0%	$13.51	$4.34	+213.1%	Put	670002401
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,368	$199K	0.0%	$145.47	$98.68	+48.1%	CL A	98980L101
GILT	GILAT SATELLITE NETWORKS LTD	28,000	$198K	0.0%	$7.07 *	$7.44	-17.7%	SHS NEW	M51474118
—	DFP HEALTHCARE ACQUISITNS CO	20,000	$197K	0.0%	$9.85	$9.85	—	UNIT 03/31/2025	23343Q209
—	MFS CHARTER INCOME TR	26,505	$196K	0.0%	$7.39	$7.39	—	SH BEN INT	552727109
MLM	MARTIN MARIETTA MATLS INC	1,025	$193K	0.0%	$188.29 *	$245.32	-25.8%	COM	573284106
—	DUNKIN BRANDS GROUP INC	3,642	$193K	0.0%	$52.99	$52.99	—	COM	265504100
CTVA	CORTEVA INC	8,248	$193K	0.0%	$23.40 *	$25.57	-14.3%	COM	22052L104
CVE	CENOVUS ENERGY INC	95,000	$191K	0.0%	$2.01 *	$6.25	-70.8%	Put	15135U109
—	CF FIN ACQUISITION CORP	380,804	$190K	0.0%	$0.50	$0.68	—	*W EXP 04/30/202	12528N115
—	WESTERN ASSET GLOBAL HIGH IN	25,460	$190K	0.0%	$7.46	$10.01	—	COM	95766B109
PH	PARKER HANNIFIN CORP	1,458	$189K	0.0%	$129.63 *	$166.66	-28.2%	COM	701094104
HBM	HUDBAY MINERALS INC	100,000	$189K	0.0%	$1.89	$5.93	-67.9%	Put	443628102
AXSM	AXSOME THERAPEUTICS INC	3,223	$189K	0.0%	$58.64	$81.48	-27.8%	COM	05464T104
—	GORES HLDGS IV INC	18,791	$189K	0.0%	$10.06	$10.06	—	UNIT 02/01/2023	382865202
LBRDK	LIBERTY BROADBAND CORP	1,700	$188K	0.0%	$110.59 *	$74.64	+38.9%	COM SER C	530307305
XPO	XPO LOGISTICS INC	3,861	$188K	0.0%	$48.69 *	$26.73	-36.9%	COM	983793100
COR	AMERISOURCEBERGEN CORP	2,131	$188K	0.0%	$88.22 *	$74.64	+2.1%	COM	03073E105
DPZ	DOMINOS PIZZA INC	582	$188K	0.0%	$323.02 *	$287.28	+5.2%	COM	25754A201
SYF	SYNCHRONY FINL	11,664	$187K	0.0%	$16.03 *	$25.18	-44.7%	COM	87165B103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,841	$186K	0.0%	$101.03 *	$124.85	-25.0%	COM	98956P102
HRL	HORMEL FOODS CORP	4,000	$186K	0.0%	$46.50 *	$38.66	+2.6%	COM	440452100
LQD	ISHARES TR	1,500	$185K	0.0%	$123.33	$127.42	-3.1%	Put	464287242
—	ENDO INTL PLC	50,100	$185K	0.0%	$3.69	$4.44	—	Call	G30401106
LQD	ISHARES TR	1,500	$185K	0.0%	$123.33	$127.42	-3.1%	IBOXX INV CP ETF	464287242
—	UNITI GROUP INC	30,300	$182K	0.0%	$6.01	$6.02	—	Put	91325V108
AMBA	AMBARELLA INC	3,762	$182K	0.0%	$48.38	$57.35	-15.3%	SHS	G037AX101
XHNWX	PIONEER DIVERSIFIED HIGH INC	17,371	$182K	0.0%	$10.48	$10.48	—	COM	723653101
—	TEMPLETON EMERGING MKTS INCO	24,374	$182K	0.0%	$7.47	$9.18	—	COM	880192109
—	INVESCO PA VALUE MUN INC TR	14,911	$181K	0.0%	$12.14	$12.14	—	COM	46132K109
EQR	EQUITY RESIDENTIAL	2,917	$180K	0.0%	$61.71 *	$61.36	-19.4%	SH BEN INT	29476L107
RYAM	RAYONIER ADVANCED MATLS INC	169,213	$179K	0.0%	$1.06	$3.91	-72.9%	COM	75508B104
GPRO	GOPRO INC	67,467	$176K	0.0%	$2.61	$5.66	-53.7%	CL A	38268T103
TGT	TARGET CORP	1,893	$175K	0.0%	$92.45 *	$89.04	-10.4%	COM	87612E106
—	TORTOISE ACQUISITION CORP	17,900	$175K	0.0%	$9.78	$9.92	—	CL A	89154L100
—	BLACKROCK MULTI-SECTOR INC T	14,510	$175K	0.0%	$12.06	$14.77	—	COM	09258A107
EXAS	EXACT SCIENCES CORP	3,000	$174K	0.0%	$58.00	$87.91	-34.0%	Put	30063P105
WTI	W & T OFFSHORE INC	101,900	$173K	0.0%	$1.70	$5.30	-67.9%	Put	92922P106
AG	FIRST MAJESTIC SILVER CORP	27,900	$172K	0.0%	$6.16	—	—	Put	32076V103
—	CARDTRONICS PLC	8,180	$171K	0.0%	$20.90	$20.90	—	SHS CL A	G1991C105
HOLX	HOLOGIC INC	4,832	$169K	0.0%	$34.98	$47.61	-26.3%	COM	436440101
—	MFS INTER HIGH INCOME FD	80,873	$169K	0.0%	$2.09	$2.09	—	SH BEN INT	59318T109
BABA	ALIBABA GROUP HLDG LTD	870	$169K	0.0%	$194.25	$171.85	+13.2%	SPONSORED ADS	01609W102
—	MERIDA MERGER CORP I	17,400	$168K	0.0%	$9.66	$9.73	—	COM	58953M106
—	TAILORED BRANDS INC	97,000	$168K	0.0%	$1.73	$8.72	—	Call	87403A107
—	HENNESSY CAP ACQUSTION CORP	482,602	$168K	0.0%	$0.35	$0.51	—	*W EXP 09/05/202	42589C112
—	VIRTUS TOTAL RETURN FUND INC	23,402	$168K	0.0%	$7.18	$7.18	—	COM	92835W107
PGR	PROGRESSIVE CORP OHIO	2,286	$168K	0.0%	$73.49 *	$65.34	-4.1%	COM	743315103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,152	$168K	0.0%	$13.82	$18.11	-23.6%	COM NEW	50077B207
AZN	ASTRAZENECA PLC	3,740	$167K	0.0%	$44.65	$34.92	—	SPONSORED ADR	046353108
—	WHITING PETE CORP NEW	250,500	$167K	0.0%	$0.67	—	—	Put	966387409
WHF	WHITEHORSE FIN INC	23,669	$167K	0.0%	$7.06	$13.43	-47.3%	COM	96524V106
ENR	ENERGIZER HLDGS INC NEW	5,500	$166K	0.0%	$30.18	—	—	Put	29272W109
PSX	PHILLIPS 66	3,107	$166K	0.0%	$53.43 *	$63.79	-33.7%	COM	718546104
—	CLEARBRIDGE ENERGY MIDSTRM O	127,323	$165K	0.0%	$1.30	$5.54	—	COM	18469P100
—	BLACKROCK MUNIHOLDINGS FD II	12,009	$165K	0.0%	$13.74	$14.14	—	COM	09253P109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	14,657	$164K	0.0%	$11.19	$11.19	—	COM	09250B103
BB	BLACKBERRY LTD	40,000	$164K	0.0%	$4.10	$6.86	-39.8%	COM	09228F103
KO	COCA COLA CO	3,653	$161K	0.0%	$44.07 *	$44.99	-17.5%	COM	191216100
MOH	MOLINA HEALTHCARE INC	1,157	$161K	0.0%	$139.15	$133.82	+4.4%	COM	60855R100
—	CHESAPEAKE ENERGY CORP	36,953	$160K	0.0%	$4.33	$20.25	—	PFD CONV	165167842
NWL	NEWELL BRANDS INC	12,000	$159K	0.0%	$13.25 *	$17.73	-42.3%	COM	651229106
—	NUVEEN AMT FREE MUN CR INC F	10,882	$159K	0.0%	$14.61	$14.61	—	COM	67071L106
—	BLACKROCK CR ALLOCATION INCO	13,656	$159K	0.0%	$11.64	$11.64	—	COM	092508100
TDW	TIDEWATER INC NEW	22,400	$158K	0.0%	$7.05	$21.98	-67.8%	Put	88642R109
—	PIMCO NEW YORK MUN INCOME FD	14,680	$158K	0.0%	$10.76	$10.76	—	COM	72200T103
CSV	CARRIAGE SVCS INC	9,800	$158K	0.0%	$16.12	—	—	Put	143905107
TBT	PROSHARES TR	9,800	$157K	0.0%	$16.02	$21.64	-25.7%	Call	74347B201
WMT	WALMART INC	1,385	$157K	0.0%	$113.36 *	$36.38	-3.9%	COM	931142103
—	NUVEEN ENHANCED MUN VALUE FD	11,980	$156K	0.0%	$13.02	$13.02	—	COM	67074M101
MMLP	MARTIN MIDSTREAM PRTNRS L P	141,900	$156K	0.0%	$1.10	—	—	Put	573331105
MGY	MAGNOLIA OIL & GAS CORP	38,500	$154K	0.0%	$4.00	$10.94	-63.4%	Call	559663109
NIO	NIO INC	54,700	$152K	0.0%	$2.78	$3.81	-27.1%	Call	62914V106
AAP	ADVANCE AUTO PARTS INC	1,638	$152K	0.0%	$92.80 *	$122.18	-32.5%	COM	00751Y106
SSO	PROSHARES TR	1,700	$151K	0.0%	$88.82 *	$16.90	-34.2%	Call	74347R107
—	BROADCOM INC	160	$150K	0.0%	$937.50	$1168.75	—	8% CNV PFD SER A	11135F200
—	FRONT YD RESIDENTIAL CORP	12,633	$150K	0.0%	$11.87	$11.87	—	COM	35904G107
—	REVLON INC	13,600	$148K	0.0%	$10.88	$19.85	—	CL A NEW	761525609
—	IVY HIGH INCOME OPPORTUNITIE	14,185	$147K	0.0%	$10.36	$10.36	—	COM	465893105
—	OSPREY TECHNLGY AQUISTION CO	175,000	$147K	0.0%	$0.84	$0.85	—	*W EXP 10/30/202	68839R120
LEN	LENNAR CORP	3,861	$147K	0.0%	$38.07 *	$52.55	-35.0%	CL A	526057104
XFEOX	FIRST TR/ABERDEEN EMERG OPT	14,864	$147K	0.0%	$9.89	$9.89	—	COM	33731K102
—	CHANGE HEALTHCARE INC	14,700	$146K	0.0%	$9.93	$9.99	—	Put	15912K100
—	INVESCO BD FD	8,297	$146K	0.0%	$17.60	$17.60	—	COM	46132L107
—	AERIE PHARMACEUTICALS INC	10,864	$146K	0.0%	$13.44	$13.44	—	COM	00771V108
KEY	KEYCORP	13,764	$142K	0.0%	$10.32 *	$12.44	-37.1%	COM	493267108
—	NUVEEN MUNICIPAL CREDIT INC	9,855	$138K	0.0%	$14.00	$14.00	—	COM SH BEN INT	67070X101
DUK	DUKE ENERGY CORP NEW	1,714	$138K	0.0%	$80.51 *	$72.71	-11.5%	COM NEW	26441C204
PI	IMPINJ INC	8,318	$138K	0.0%	$16.59	$26.97	-38.1%	COM	453204109
—	CLEARBRIDGE MLP AND MIDSTRM	100,183	$138K	0.0%	$1.38	$6.15	—	COM	18469Q108
HSY	HERSHEY CO	1,043	$138K	0.0%	$132.31 *	$128.46	-9.9%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	762	$137K	0.0%	$179.79 *	$182.00	-11.8%	COM	502431109
SLRC	SOLAR CAP LTD	11,697	$136K	0.0%	$11.63 *	$10.80	-39.4%	COM	83413U100
XRX	XEROX HOLDINGS CORP	7,139	$135K	0.0%	$18.91	$31.33	-39.5%	COM NEW	98421M106
WAB	WABTEC	2,812	$135K	0.0%	$48.01 *	$66.30	-29.9%	COM	929740108
BFH	ALLIANCE DATA SYSTEMS CORP	3,994	$134K	0.0%	$33.55 *	$73.89	-67.1%	COM	018581108
CME	CME GROUP INC	772	$133K	0.0%	$172.28 *	$159.61	-12.9%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	9,609	$133K	0.0%	$13.84 *	$13.37	-26.5%	COM	49456B101
HTGC	HERCULES CAPITAL INC	17,430	$133K	0.0%	$7.63	$13.06	-41.5%	COM	427096508
—	ABIOMED INC	919	$133K	0.0%	$144.72	$144.72	—	COM	003654100
WHR	WHIRLPOOL CORP	1,540	$132K	0.0%	$85.71	$131.37	-34.7%	COM	963320106
—	AMERICAN INTL GROUP INC	162,211	$129K	0.0%	$0.80	$11.63	—	*W EXP 01/19/202	026874156
—	GX ACQUISITION CORP	12,800	$129K	0.0%	$10.08	$10.04	—	UNIT 05/24/2026	36251A206
EHC	ENCOMPASS HEALTH CORP	2,005	$128K	0.0%	$63.84 *	$48.40	-1.5%	COM	29261A100
—	WESTERN AST INFL LKD OPP & I	13,462	$128K	0.0%	$9.51	$9.56	—	COM	95766R104
GSM	FERROGLOBE PLC	277,098	$126K	0.0%	$0.45	$4.01	-88.8%	SHS	G33856108
—	INTERCEPT PHARMACEUTICALS IN	2,000	$125K	0.0%	$62.50	—	—	Call	45845P108
LEA	LEAR CORP	1,537	$124K	0.0%	$80.68 *	$102.39	-29.1%	COM NEW	521865204
AWK	AMERICAN WTR WKS CO INC NEW	1,040	$124K	0.0%	$119.23 *	$115.44	-7.2%	COM	030420103
PNC	PNC FINL SVCS GROUP INC	1,290	$123K	0.0%	$95.35 *	$108.33	-28.6%	COM	693475105
—	INOVIO PHARMACEUTICALS INC	16,400	$122K	0.0%	$7.44	—	—	Put	45773H201
—	DIREXION SHS ETF TR	2,070	$122K	0.0%	$58.94	$58.94	—	DAILY SM CP BEAR	25460E125
SM	SM ENERGY CO	100,000	$122K	0.0%	$1.22 *	$7.91	-86.0%	Put	78454L100
VMC	VULCAN MATLS CO	1,126	$121K	0.0%	$107.46 *	$117.79	-12.6%	COM	929160109
—	CURO GROUP HLDGS CORP	23,000	$121K	0.0%	$5.26	—	—	Put	23131L107
—	WESTERN ASSET HIGH INCM OPP	28,835	$121K	0.0%	$4.20	$5.07	—	COM	95766K109
—	FAR PT ACQUISITION CORP	225,411	$121K	0.0%	$0.54	$1.19	—	*W EXP 06/01/202	30734W117
PZZA	PAPA JOHNS INTL INC	2,263	$120K	0.0%	$53.03 *	$51.69	-11.2%	COM	698813102
—	HUNT COS FIN TR INC	65,039	$120K	0.0%	$1.85	$3.34	—	COM	44558T100
AVA	AVISTA CORP	2,822	$119K	0.0%	$42.17 *	$36.26	-10.2%	COM	05379B107
ARMK	ARAMARK	5,946	$118K	0.0%	$19.85 *	$24.41	-45.2%	COM	03852U106
—	NEW FRONTIER HEALTH CORP	125,201	$118K	0.0%	$0.94	$1.46	—	*W EXP 11/30/202	G6461G114
—	INVESCO ADVANTAGE MUN INCOME	11,399	$117K	0.0%	$10.26	$10.26	—	SH BEN INT	46132E103
—	PDC ENERGY INC	18,800	$116K	0.0%	$6.17	$6.16	—	Put	69327R101
ECPG	ENCORE CAP GROUP INC	5,000	$116K	0.0%	$23.20	—	—	Call	292554102
—	UNITED TECHNOLOGIES CORP	1,225	$115K	0.0%	$93.88	$138.11	—	COM	913017109
SFM	SPROUTS FMRS MKT INC	6,184	$114K	0.0%	$18.43	$16.77	+10.9%	COM	85208M102
—	FLEETCOR TECHNOLOGIES INC	609	$113K	0.0%	$185.55	$185.55	—	COM	339041105
—	DENBURY RES INC	617,300	$113K	0.0%	$0.18	—	—	Put	247916208
PODD	INSULET CORP	688	$113K	0.0%	$164.24	$182.74	-9.3%	COM	45784P101
FOXA	FOX CORP	4,780	$112K	0.0%	$23.43 *	$30.41	-27.8%	CL A COM	35137L105
—	DIREXION SHS ETF TR	1,900	$112K	0.0%	$58.95	$58.94	—	Call	25460E125
—	TALEND S A	5,000	$112K	0.0%	$22.40	—	—	Put	874224207
BROGF	BROOGE HLDGS LTD	9,107	$111K	0.0%	$12.19	$8.82	—	SHS	G1611B107
—	BLACKROCK MUNIYIELD N J FD I	8,302	$111K	0.0%	$13.37	$13.37	—	COM	09254Y109
—	SCHULTZE SPL PURP ACQUSTN CO	10,800	$111K	0.0%	$10.28	$9.93	—	UNIT 12/31/2023	80821R208
—	SOUTH MTN MERGER CORP	118,125	$111K	0.0%	$0.94	$0.92	—	*W EXP 06/20/202	838884112
—	NEW IRELAND FD INC	17,988	$110K	0.0%	$6.12	$12.05	—	COM	645673104
YUM	YUM BRANDS INC	1,600	$109K	0.0%	$68.13 *	$92.59	-33.5%	COM	988498101
XXCHNXX	CHINA FD INC	5,875	$108K	0.0%	$18.38	$19.55	—	COM	169373107
—	HAYMAKER ACQUISITION CORP II	102,570	$107K	0.0%	$1.04	$1.50	—	*W EXP 10/31/202	42087L119
QTWO	Q2 HLDGS INC	1,800	$106K	0.0%	$58.89	—	—	Put	74736L109
—	INVESCO TR INVT GRADE NEW YO	8,733	$105K	0.0%	$12.02	$12.02	—	COM	46131T101
—	BLACKROCK NY MUNI INC QLTY T	8,435	$105K	0.0%	$12.45	$12.45	—	COM	09249U105
AIZ	ASSURANT INC	1,000	$104K	0.0%	$104.00 *	$86.77	+8.2%	Call	04621X108
—	LEO HOLDINGS CORP	162,425	$103K	0.0%	$0.63	$0.88	—	*W EXP 07/31/202	G5463L113
TREE	LENDINGTREE INC NEW	566	$103K	0.0%	$181.98	$181.98	—	COM	52603B107
BAB	INVESCO EXCHANGE-TRADED FD T	3,341	$103K	0.0%	$30.83	$32.08	-3.7%	TAXABLE MUN BD	46138G805
—	NEW PROVIDENCE ACQUISITION	200,000	$102K	0.0%	$0.51	$0.65	—	*W EXP 09/11/202	64822P114
—	ALLIANZGI CONV INCOME FD II	30,764	$102K	0.0%	$3.32	$5.08	—	COM	018825109
SNA	SNAP ON INC	942	$102K	0.0%	$108.28 *	$126.43	-26.0%	COM	833034101
—	THUNDER BRDG ACQUISTION II L	10,055	$102K	0.0%	$10.14	$10.18	—	UNIT 99/99/9999	G8857S124
BEN	FRANKLIN RESOURCES INC	6,036	$100K	0.0%	$16.57 *	$17.10	-26.2%	COM	354613101
CVE	CENOVUS ENERGY INC	49,931	$100K	0.0%	$2.00 *	$6.25	-70.8%	COM	15135U109
NVAX	NOVAVAX INC	7,437	$100K	0.0%	$13.45	$4.34	+213.1%	COM NEW	670002401
—	LANDCADIA HLDGS II INC	248,500	$99,000	0.0%	$0.40	$0.77	—	*W EXP 05/09/202	51476X113
MCK	MCKESSON CORP	732	$99,000	0.0%	$135.25 *	$140.83	-7.5%	COM	58155Q103
—	PDC ENERGY INC	16,059	$99,000	0.0%	$6.16	$6.16	—	COM	69327R101
—	ACORDA THERAPEUTICS INC	104,200	$97,000	0.0%	$0.93	$0.90	—	Put	00484M106
ADM	ARCHER DANIELS MIDLAND CO	2,785	$97,000	0.0%	$34.83 *	$34.54	-13.6%	COM	039483102
DXCM	DEXCOM INC	361	$97,000	0.0%	$268.70 *	$62.23	+8.2%	COM	252131107
HTT	QUDIAN INC	53,200	$95,000	0.0%	$1.79	$7.79	-76.9%	Put	747798106
JNK	SPDR SER TR	1,000	$94,000	0.0%	$94.00	—	—	Call	78468R622
MAA	MID AMER APT CMNTYS INC	919	$94,000	0.0%	$102.29 *	$106.94	-21.1%	COM	59522J103
—	REPLAY ACQUISITION CORP	159,849	$94,000	0.0%	$0.59	$0.69	—	*W EXP 03/01/202	G75130115
CSGP	COSTAR GROUP INC	160	$93,000	0.0%	$581.25 *	$65.18	-9.9%	COM	22160N109
—	HEALTHCARE MERGER CORP	100,000	$93,000	0.0%	$0.93	$0.93	—	*W EXP 12/17/202	42227L110
—	WESTERN ASSET MUN DEF OPP TR	4,931	$93,000	0.0%	$18.86	$20.88	—	COM	95768A109
—	EATON VANCE NATL MUN OPPORTU	4,793	$93,000	0.0%	$19.40	$21.62	—	COM SHS	27829L105
XLF	SELECT SECTOR SPDR TR	4,500	$93,000	0.0%	$20.67	$29.35	-29.1%	SBI INT-FINL	81369Y605
—	BNY MELLON HIGH YIELD STRATE	40,881	$92,000	0.0%	$2.25	$3.09	—	SH BEN INT	09660L105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$92,000	0.0%	$17.50	$20.22	—	COM SHS BEN INT	456237106
AVTR	AVANTOR INC	7,400	$92,000	0.0%	$12.43	$15.92	-21.5%	Call	05352A100
—	ABERDEEN EMRG MRKTS EQT INM	17,931	$92,000	0.0%	$5.13	$7.17	—	COM	00301W105
WY	WEYERHAEUSER CO	5,470	$92,000	0.0%	$16.82 *	$21.52	-36.0%	COM	962166104
—	HOSTESS BRANDS INC	161,086	$91,000	0.0%	$0.56	$2.30	—	*W EXP 11/04/202	44109J114
—	EATON VANCE NY MUNI INCOME T	7,385	$91,000	0.0%	$12.32	$12.32	—	SH BEN INT	27826W104
HTT	QUDIAN INC	50,511	$90,000	0.0%	$1.78	$7.79	-76.9%	ADR	747798106
MD	MEDNAX INC	7,700	$89,000	0.0%	$11.56	—	—	Put	58502B106
—	WHITING PETE CORP NEW	131,800	$88,000	0.0%	$0.67	—	—	Call	966387409
XNXNX	NUVEEN N Y SELECT TAX FREE I	6,927	$87,000	0.0%	$12.56	$12.56	—	SH BEN INT	67063V104
TFC	TRUIST FINL CORP	2,851	$87,000	0.0%	$30.52 *	$35.97	-34.5%	COM	89832Q109
SM	SM ENERGY CO	71,941	$87,000	0.0%	$1.21 *	$7.91	-86.0%	COM	78454L100
—	CHURCHILL CAP CORP II	52,273	$86,000	0.0%	$1.65	$1.50	—	*W EXP 07/02/202	17143G114
—	INSURANCE ACQUISITION CORP	88,467	$86,000	0.0%	$0.97	$1.15	—	*W EXP 03/31/202	457867117
—	NUVEEN PA MUN VALUE FD	6,622	$86,000	0.0%	$12.99	$12.99	—	COM	67074K105
—	PIMCO NEW YORK MUN INCOME FD	10,133	$86,000	0.0%	$8.49	$9.40	—	COM	72201E105
IONS	IONIS PHARMACEUTICALS INC	1,800	$85,000	0.0%	$47.22	—	—	Put	462222100
—	GABELLI HLTHCARE & WELLNESS	9,910	$85,000	0.0%	$8.58	$10.85	—	SHS	36246K103
—	NUVEEN MULTI MKT INCOME FD	14,018	$85,000	0.0%	$6.06	$6.06	—	COM	67075J107
—	GUGGENHEIM CR ALLOCATION FD	5,751	$85,000	0.0%	$14.78	$14.78	—	COM	40168G108
MHK	MOHAWK INDS INC	1,104	$84,000	0.0%	$76.09	$118.44	-35.6%	COM	608190104
—	NUVEEN NEW YORK QLT MUN INC	6,435	$84,000	0.0%	$13.05	$13.05	—	COM	67066X107
—	APEX TECHNOLOGY ACQUISITION	92,850	$83,000	0.0%	$0.89	$0.89	—	*W EXP 09/18/202	03768F110
—	CUSHING ENERGY INCOME	31,818	$83,000	0.0%	$2.61	$2.61	—	COM SH BEN INT	23162T102
XMVFX	BLACKROCK MUNIVEST FD INC	10,234	$82,000	0.0%	$8.01	$9.14	—	COM	09253R105
NTAP	NETAPP INC	1,977	$82,000	0.0%	$41.48 *	$44.08	-19.4%	COM	64110D104
—	TRINE ACQUISITION CORP	135,000	$81,000	0.0%	$0.60	$0.81	—	*W EXP 03/31/202	89628U116
—	FIRST TR HIGH INCOME L/S FD	6,727	$81,000	0.0%	$12.04	$12.04	—	COM	33738E109
—	BLACKROCK CAP INVT CORP	37,096	$81,000	0.0%	$2.18	$5.01	—	COM	092533108
—	INFINERA CORP	15,200	$80,000	0.0%	$5.26	—	—	Put	45667G103
MHO	M/I HOMES INC	4,900	$80,000	0.0%	$16.33	—	—	Put	55305B101
—	HOLLYFRONTIER CORP	3,293	$80,000	0.0%	$24.29	$24.29	—	COM	436106108
TMHC	TAYLOR MORRISON HOME CORP	7,200	$79,000	0.0%	$10.97	—	—	Put	87724P106
—	BLACKROCK CORE BD TR	5,986	$79,000	0.0%	$13.20	$13.20	—	SHS BEN INT	09249E101
CTRA	CABOT OIL & GAS CORP	4,608	$79,000	0.0%	$17.14 *	$18.48	-29.4%	COM	127097103
—	VECTOIQ ACQUISITION CORP	5,619	$78,000	0.0%	$13.88	$13.88	—	UNIT 05/16/2023	92243N202
CBOE	CBOE GLOBAL MARKETS INC	872	$77,000	0.0%	$88.30 *	$103.43	-20.1%	COM	12503M108
—	AKERNA CORP	221,113	$77,000	0.0%	$0.35	$2.18	—	*W EXP 06/17/202	00973W110
XYZ	SQUARE INC	1,465	$76,000	0.0%	$51.88	$68.39	-23.4%	CL A	852234103
—	ARCONIC CORPORATION	4,678	$75,000	0.0%	$16.03	$16.03	—	COM	03966V107
—	8I ENTERPRISES ACQUISITION C	192,582	$75,000	0.0%	$0.39	$0.43	—	RIGHT 10/29/2020	G2956M120
FE	FIRSTENERGY CORP	1,891	$75,000	0.0%	$39.66 *	$36.33	-13.5%	COM	337932107
LNG	CHENIERE ENERGY INC	2,249	$75,000	0.0%	$33.35	$51.27	-34.7%	COM NEW	16411R208
—	DOUBLELINE OPPORTUNISTIC CR	4,416	$75,000	0.0%	$16.98	$16.98	—	COM	258623107
—	DIAMOND EAGLE ACQUISITION CO	26,364	$75,000	0.0%	$2.84	$2.37	—	*W EXP 06/30/202	25258L117
—	ELDORADO RESORTS INC	5,197	$74,000	0.0%	$14.24	$14.24	—	COM	28470R102
—	NUVEEN PFD & INCM SECURTIES	10,310	$74,000	0.0%	$7.18	$7.18	—	COM	67072C105
—	CERNER CORP	1,176	$74,000	0.0%	$62.93	$62.93	—	COM	156782104
—	MEXICO FD INC	8,996	$74,000	0.0%	$8.23	$13.49	—	COM	592835102
CPRI	CAPRI HOLDINGS LIMITED	6,788	$73,000	0.0%	$10.75	$28.63	-62.3%	SHS	G1890L107
—	TABULA RASA HEALTHCARE INC	1,400	$73,000	0.0%	$52.14	—	—	Put	873379101
RRR	RED ROCK RESORTS INC	8,512	$72,000	0.0%	$8.46	$19.83	-56.9%	CL A	75700L108
—	CLOUGH GLOBAL DIVND AND INC	8,649	$72,000	0.0%	$8.32	$8.32	—	COM	18913Y103
—	SPECIAL OPPORTUNITIES FD INC	7,556	$71,000	0.0%	$9.40	$9.40	—	COM	84741T104
LITE	LUMENTUM HLDGS INC	975	$71,000	0.0%	$72.82	$78.70	-6.4%	COM	55024U109
MTB	M & T BK CORP	688	$71,000	0.0%	$103.20 *	$121.20	-29.3%	COM	55261F104
XBZMX	BLACKROCK MD MUNICIPAL BOND	5,047	$71,000	0.0%	$14.07	$14.07	—	COM	09249L105
—	CLOUGH GLOBAL OPPORTUNITIES	9,774	$70,000	0.0%	$7.16	$9.16	—	SH BEN INT	18914E106
OXSQ	OXFORD SQUARE CAP CORP	27,588	$70,000	0.0%	$2.54	$4.98	-48.8%	COM	69181V107
AGG	ISHARES TR	606	$69,000	0.0%	$113.86	$113.97	+1.2%	CORE US AGGBD ET	464287226
IAG	IAMGOLD CORP	30,100	$68,000	0.0%	$2.26	$3.57	-36.2%	Put	450913108
IFF	INTERNATIONAL FLAVORS&FRAGRA	672	$68,000	0.0%	$101.19 *	$106.08	-17.5%	COM	459506101
EMN	EASTMAN CHEM CO	1,481	$68,000	0.0%	$45.91 *	$51.89	-26.5%	COM	277432100
—	MEXICO EQUITY & INCOME FD	9,759	$68,000	0.0%	$6.97	$10.77	—	COM	592834105
—	NUVEEN MUN VALUE FD INC	6,953	$67,000	0.0%	$9.64	$9.64	—	COM	670928100
CHRW	C H ROBINSON WORLDWIDE INC	1,009	$66,000	0.0%	$65.41 *	$62.42	-7.4%	COM NEW	12541W209
—	TEAM INC	10,300	$66,000	0.0%	$6.41	—	—	Put	878155100
—	RIVERNORTH OPPORTUNISTIC MUN	3,291	$66,000	0.0%	$20.05	$20.05	—	COM	76883F108
—	ELANCO ANIMAL HEALTH INC	1,600	$66,000	0.0%	$41.25	$41.25	—	UNIT 02/01/2023T	28414H202
HEI	HEICO CORP NEW	878	$65,000	0.0%	$74.03	$109.32	-31.8%	COM	422806109
LXRX	LEXICON PHARMACEUTICALS INC	33,200	$64,000	0.0%	$1.93	—	—	Put	528872302
—	LF CAP ACQUISITION CORP	248,102	$64,000	0.0%	$0.26	$0.38	—	*W EXP 06/22/202	50200K116
—	CRESCENT ACQUISITION CORP	76,000	$64,000	0.0%	$0.84	$0.84	—	*W EXP 03/08/202	22564L113
—	EUROPEAN EQUITY FUND	8,956	$63,000	0.0%	$7.03	$7.03	—	COM	298768102
—	SPARTAN ENERGY ACQUISITION C	125,932	$62,000	0.0%	$0.49	$0.49	—	*W EXP 08/27/202	846784122
—	ADAMS DIVERSIFIED EQUITY FD	5,000	$62,000	0.0%	$12.40	$12.40	—	COM	006212104
—	ACT II GLOBAL ACQUISITION CO	89,300	$62,000	0.0%	$0.69	$0.81	—	*W EXP 04/30/202	G0080J120
BAC	BK OF AMERICA CORP	2,813	$59,000	0.0%	$20.97 *	$24.56	-24.9%	COM	060505104
UUUU	ENERGY FUELS INC	50,000	$59,000	0.0%	$1.18	$1.40	-15.9%	COM NEW	292671708
—	US ECOLOGY INC	13,364	$58,000	0.0%	$4.34	$11.60	—	*W EXP 10/17/202	91734M111
—	NUVEEN NEW JERSEY QULT MUN F	4,273	$57,000	0.0%	$13.34	$14.00	—	COM	67069Y102
COP	CONOCOPHILLIPS	1,851	$57,000	0.0%	$30.79 *	$39.34	-36.7%	COM	20825C104
AR	ANTERO RESOURCES CORP	80,500	$57,000	0.0%	$0.71	$2.02	-64.8%	Put	03674X106
—	INPHI CORP	29,000	$57,000	0.0%	$1.97	$1.30	—	NOTE 1.125%12/0	45772FAB3
—	PENNSYLVANIA RL ESTATE INVT	63,078	$57,000	0.0%	$0.90	$5.13	—	SH BEN INT	709102107
—	SUNPOWER CORP	10,925	$55,000	0.0%	$5.03	$7.79	—	COM	867652406
—	CITRIX SYS INC	389	$55,000	0.0%	$141.39	$141.39	—	COM	177376100
CAR	AVIS BUDGET GROUP	4,000	$55,000	0.0%	$13.75 *	$30.39	-56.5%	Call	053774105
RF	REGIONS FINANCIAL CORP NEW	6,150	$55,000	0.0%	$8.94 *	$10.97	-35.4%	COM	7591EP100
ADSK	AUTODESK INC	347	$54,000	0.0%	$155.62	$183.53	-14.9%	COM	052769106
DDOG	DATADOG INC	1,507	$54,000	0.0%	$35.83	$41.22	-12.7%	CL A COM	23804L103
SLV	ISHARES SILVER TRUST	4,150	$54,000	0.0%	$13.01	$15.90	-17.9%	ISHARES	46428Q109
—	WESTERN ASSET EMERGING MKTS	5,120	$53,000	0.0%	$10.35	$10.35	—	COM	95766A101
—	ACAMAR PARTNERS ACQSITION CO	5,471	$53,000	0.0%	$9.69	$9.82	—	CL A	004285102
ALK	ALASKA AIR GROUP INC	1,889	$53,000	0.0%	$28.06	$54.20	-47.5%	COM	011659109
—	US ECOLOGY INC	1,751	$53,000	0.0%	$30.27	$50.42	—	COM	91734M103
SJM	SMUCKER J M CO	485	$53,000	0.0%	$109.28 *	$88.23	+4.2%	COM NEW	832696405
—	PIVOTAL INVT CORP II	76,666	$53,000	0.0%	$0.69	$0.71	—	*W EXP 06/01/202	72582K118
—	SOUTH JERSEY INDS INC	2,100	$52,000	0.0%	$24.76	—	—	Put	838518108
—	ZENDESK INC	818	$52,000	0.0%	$63.57	$63.57	—	COM	98936J101
MCO	MOODYS CORP	246	$52,000	0.0%	$211.38 *	$231.38	-12.9%	COM	615369105
—	BLACKROCK VA MUNICIPAL BOND	3,478	$51,000	0.0%	$14.66	$15.06	—	COM	092481100
—	NUVEEN CALIFORNIA AMT QLT MU	3,641	$51,000	0.0%	$14.01	$14.01	—	COM	670651108
—	SINCLAIR BROADCAST GROUP INC	3,131	$50,000	0.0%	$15.97	$15.97	—	CL A	829226109
PAYC	PAYCOM SOFTWARE INC	252	$50,000	0.0%	$198.41	$268.65	-26.3%	COM	70432V102
—	CALAMP CORP	11,300	$50,000	0.0%	$4.42	—	—	Put	128126109
—	EATON VANCE HIGH INCOME 2021	5,626	$49,000	0.0%	$8.71	$8.71	—	COM SH BEN INT	27829W101
—	COLONY CR REAL ESTATE INC	12,372	$48,000	0.0%	$3.88	$16.40	—	COM CL A	19625T101
MKTX	MARKETAXESS HLDGS INC	145	$48,000	0.0%	$331.03 *	$327.01	-4.5%	COM	57060D108
—	TREMONT MTG TR	22,905	$48,000	0.0%	$2.10	$9.82	—	COM	894789106
—	NEUBERGER BERMAN MLP AND ENR	25,651	$48,000	0.0%	$1.87	$7.20	—	COM	64129H104
—	ADAM NAT RES FD INC	5,907	$48,000	0.0%	$8.13	$8.13	—	COM	00548F105
—	BLACKROCK MUN BD TR	3,324	$47,000	0.0%	$14.14	$14.14	—	COM	09249H104
—	ATLANTIC POWER CORP	22,410	$47,000	0.0%	$2.10	$2.20	—	COM NEW	04878Q863
—	ALTERYX INC	500	$47,000	0.0%	$94.00	—	—	Put	02156B103
FLEX	FLEX LTD	5,724	$47,000	0.0%	$8.21 *	$8.65	-27.0%	ORD	Y2573F102
—	STABLE RD ACQUISITION CORP	62,500	$46,000	0.0%	$0.74	$0.74	—	*W EXP 05/15/202	85236Q117
VST	VISTRA ENERGY CORP	2,938	$46,000	0.0%	$15.66 *	$17.77	-21.0%	COM	92840M102
IIPR	INNOVATIVE INDL PPTYS INC	600	$45,000	0.0%	$75.00	$75.00	—	COM	45781V101
—	FINTECH ACQUISITION CORP III	75,000	$45,000	0.0%	$0.60	$1.32	—	*W EXP 12/01/202	31811A119
LDOS	LEIDOS HOLDINGS INC	500	$45,000	0.0%	$90.00	—	—	Put	525327102
ACH	OWENS & MINOR INC NEW	5,000	$45,000	0.0%	$9.00	$6.03	+51.7%	Put	690732102
CRWD	CROWDSTRIKE HLDGS INC	821	$45,000	0.0%	$54.81	$56.47	-1.4%	CL A	22788C105
—	LMP CAP & INCOME FD INC	5,601	$45,000	0.0%	$8.03	$8.03	—	COM	50208A102
—	VECTOIQ ACQUISITION CORP	23,333	$45,000	0.0%	$1.93	$1.93	—	*W EXP 05/11/202	92243N111
—	FIRST TR ENERGY INFRASTRCTR	4,995	$44,000	0.0%	$8.81	$8.81	—	COM	33738C103
—	IMMUNOGEN INC	13,100	$44,000	0.0%	$3.36	—	—	Put	45253H101
—	DISCOVERY INC	2,290	$44,000	0.0%	$19.21	$19.21	—	COM SER A	25470F104
—	VMWARE INC	367	$44,000	0.0%	$119.89	$119.89	—	CL A COM	928563402
—	EATON VANCE RISK MNGD DIV EQ	5,264	$43,000	0.0%	$8.17	$8.17	—	COM	27829G106
—	ACCELERATE DIAGNOSTICS INC	5,100	$42,000	0.0%	$8.24	—	—	Put	00430H102
—	INTL GNRL INSURANCE HLDNGS L	100,000	$42,000	0.0%	$0.42	$0.42	—	*W EXP 03/17/202	G4809J114
—	DEL TACO RESTAURANTS INC	12,289	$42,000	0.0%	$3.42	$6.41	—	COM	245496104
—	JUNIPER INDL HLDGS INC	75,489	$42,000	0.0%	$0.56	$0.55	—	*W EXP 11/13/202	48205G114
—	RANPAK HLDGS CORP	36,785	$42,000	0.0%	$1.14	$1.19	—	*W EXP 06/03/202	75321W111
—	NUVEEN HIGH INCOME 2020 TARG	4,845	$42,000	0.0%	$8.67	$9.64	—	COM	67075L102
VICI	VICI PPTYS INC	2,500	$41,000	0.0%	$16.40	—	—	Put	925652109
TWI	TITAN INTL INC ILL	25,900	$40,000	0.0%	$1.54	—	—	Put	88830M102
—	CENTENNIAL RESOURCE DEV INC	153,623	$40,000	0.0%	$0.26	$1.57	—	CL A	15136A102
CHR	GLRY STR NW MDIA GRUP HLDG L	9,719	$40,000	0.0%	$4.12 *	$3245.40	0.0%	SHS	G39973105
NRP	NATURAL RESOURCE PARTNERS L	3,200	$39,000	0.0%	$12.19	—	—	Put	63900P608
—	COLFAX CORP	2,000	$39,000	0.0%	$19.50	—	—	Call	194014106
UNP	UNION PAC CORP	270	$38,000	0.0%	$140.74 *	$123.24	+0.8%	COM	907818108
PACK	RANPAK HLDGS CORP	6,112	$38,000	0.0%	$6.22	$7.68	-18.5%	COM CL A	75321W103
AKAM	AKAMAI TECHNOLOGIES INC	418	$38,000	0.0%	$90.91	$92.69	-1.3%	COM	00971T101
FIVN	FIVE9 INC	500	$38,000	0.0%	$76.00	—	—	Put	338307101
OSG	AMBAC FINL GROUP INC	3,125	$38,000	0.0%	$12.16	$17.62	-29.9%	COM NEW	023139884
—	EATON VANCE MUNI INCOME TRUS	3,208	$38,000	0.0%	$11.85	$11.85	—	SH BEN INT	27826U108
GNL	GLOBAL NET LEASE INC	2,726	$36,000	0.0%	$13.21	$19.63	—	COM NEW	379378201
MOS	MOSAIC CO NEW	3,375	$36,000	0.0%	$10.67 *	$15.11	-36.1%	COM	61945C103
MTW	MANITOWOC CO INC	4,300	$36,000	0.0%	$8.37	$14.58	-41.7%	Put	563571405
—	SKECHERS U S A INC	1,526	$36,000	0.0%	$23.59	$23.59	—	CL A	830566105
OKTA	OKTA INC	298	$36,000	0.0%	$120.81	$125.48	-2.6%	CL A	679295105
APH	AMPHENOL CORP NEW	504	$36,000	0.0%	$71.43 *	$22.54	-23.4%	CL A	032095101
XPMAX	PIONEER MUN HIGH INCOME ADVA	3,493	$35,000	0.0%	$10.02	$10.79	—	COM	723762100
—	AMPLITUDE HLTHCRE AQUSTIN CO	55,000	$35,000	0.0%	$0.64	$0.64	—	*W EXP 12/01/202	03212A113
OIS	OIL STS INTL INC	16,900	$34,000	0.0%	$2.01	$9.18	-77.9%	Put	678026105
—	ALTA EQUIPMENT GROUP INC	37,879	$34,000	0.0%	$0.90	$0.90	—	*W EXP 02/14/202	02128L114
DOCU	DOCUSIGN INC	375	$34,000	0.0%	$90.67	$80.42	+14.9%	COM	256163106
MAPSW	SILVER SPIKE ACQUISITION COR	87,800	$34,000	0.0%	$0.39	$0.40	—	*W EXP 08/02/202	G8136L114
RNG	RINGCENTRAL INC	156	$33,000	0.0%	$211.54	$205.96	+2.9%	CL A	76680R206
—	DELAWARE INVTS DIV & INCOME	4,061	$33,000	0.0%	$8.13	$8.13	—	COM	245915103
PRU	PRUDENTIAL FINL INC	626	$32,000	0.0%	$51.12 *	$58.98	-34.0%	COM	744320102
—	SLACK TECHNOLOGIES INC	1,225	$32,000	0.0%	$26.12	$26.12	—	COM CL A	83088V102
—	ATLAS TECHNICAL CONSULTANTS	44,996	$32,000	0.0%	$0.71	$0.71	—	*W EXP 11/26/202	049430119
—	GORES METROPOULOS INC	25,000	$32,000	0.0%	$1.28	$1.48	—	*W EXP 01/28/202	382872117
XEVMX	EATON VANCE CALIF MUN BD FD	2,978	$31,000	0.0%	$10.41	$11.24	—	COM	27828A100
ARLP	ALLIANCE RES PARTNER L P	10,000	$31,000	0.0%	$3.10	—	—	Put	01877R108
—	HORIZON THERAPEUTICS PUB LTD	1,058	$31,000	0.0%	$29.30	$25.92	—	SHS	G46188101
—	NEBULA ACQUISITION CORP	31,500	$31,000	0.0%	$0.98	$0.94	—	*W EXP 03/12/202	629076118
—	RIVERNORTH OPPORTUNITIES FD	2,520	$31,000	0.0%	$12.30	$12.30	—	COM	76881Y109
—	NUVEEN MINESOTA QLT MUN INC	2,378	$31,000	0.0%	$13.04	$13.04	—	SHS	670734102
AR	ANTERO RESOURCES CORP	42,788	$30,000	0.0%	$0.70	$2.02	-64.8%	COM	03674X106
GLDD	GREAT LAKES DREDGE & DOCK CO	3,700	$30,000	0.0%	$8.11	—	—	Put	390607109
—	NUVEEN EMERGING MKTS DEBT 20	4,719	$29,000	0.0%	$6.15	$6.15	—	COM	67077P101
HIG	HARTFORD FINL SVCS GROUP INC	824	$29,000	0.0%	$35.19 *	$52.36	-40.7%	COM	416515104
—	TORTOISE ACQUISITION CORP	103,872	$29,000	0.0%	$0.28	$0.59	—	*W EXP 03/04/202	89154L118
OIS	OIL STS INTL INC	14,400	$29,000	0.0%	$2.01	$9.18	-77.9%	COM	678026105
—	SC HEALTH CORP	31,250	$29,000	0.0%	$0.93	$0.96	—	*W EXP 99/99/999	G78516401
—	OSPREY TECHNLGY AQUISTION CO	3,000	$29,000	0.0%	$9.67	$10.18	—	UNIT 10/30/2024	68839R401
UI	UBIQUITI INC	206	$29,000	0.0%	$140.78	$152.68	-7.3%	COM	90353W103
TPR	TAPESTRY INC	2,298	$29,000	0.0%	$12.62 *	$22.41	-49.0%	COM	876030107
—	PENSARE ACQUISITION CORP	203,292	$28,000	0.0%	$0.14	$0.30	—	RIGHT 99/99/9999	70957E121
—	PIONEER NAT RES CO	400	$28,000	0.0%	$70.00	$158.53	—	COM	723787107
—	VERTIV HOLDINGS CO	15,682	$28,000	0.0%	$1.79	$1.79	—	*W EXP 06/12/202	92537N116
XMUIX	BLACKROCK MUNI INTER DR FD I	2,194	$28,000	0.0%	$12.76	$12.76	—	COM	09253X102
—	DWS MUN INCOME TR	2,625	$28,000	0.0%	$10.67	$10.94	—	COM	233368109
TRS	TRIMAS CORP	1,200	$27,000	0.0%	$22.50 *	$27.45	-15.8%	COM NEW	896215209
—	BLACKROCK STRATEGIC MUN TR	2,069	$26,000	0.0%	$12.57	$12.57	—	COM	09248T109
FANG	DIAMONDBACK ENERGY INC	1,000	$26,000	0.0%	$26.00 *	$77.41	-73.4%	COM	25278X109
—	CONYERS PK II ACQUISITION CO	18,104	$26,000	0.0%	$1.44	$1.67	—	*W EXP 07/18/202	212896112
WFC	WELLS FARGO CO NEW	911	$26,000	0.0%	$28.54 *	$36.64	-32.2%	COM	949746101
—	ACAMAR PARTNERS ACQSITION CO	54,895	$26,000	0.0%	$0.47	$0.68	—	*W EXP 02/26/202	004285110
—	MADISON COVERED CALL & EQUIT	5,198	$26,000	0.0%	$5.00	$6.73	—	COM	557437100
BK	BANK NEW YORK MELLON CORP	791	$26,000	0.0%	$32.87 *	$35.37	-19.7%	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	2,583	$25,000	0.0%	$9.68 *	$10.84	-25.2%	COM	42824C109
BIDU	BAIDU INC	250	$25,000	0.0%	$100.00	$215.85	-53.3%	SPON ADR REP A	056752108
—	UNION ACQUISITION CORP II	100,000	$25,000	0.0%	$0.25	$0.25	—	*W EXP 04/01/202	G9402Q126
—	TRIUMPH GROUP INC NEW	3,700	$25,000	0.0%	$6.76	$24.32	—	Put	896818101
SEE	SEALED AIR CORP NEW	1,000	$24,000	0.0%	$24.00	—	—	Put	81211K100
TWLO	TWILIO INC	270	$24,000	0.0%	$88.89	$102.13	-12.4%	CL A	90138F102
—	INVITAE CORP	1,800	$24,000	0.0%	$13.33	—	—	Put	46185L103
—	EATON VANCE ENH EQTY INC FD	1,800	$24,000	0.0%	$13.33	$13.33	—	COM	278277108
XMFVX	MFS SPL VALUE TR	5,099	$24,000	0.0%	$4.71	$4.71	—	SH BEN INT	55274E102
—	PROFICIENT ALPHA ACQUSTN COR	123,826	$24,000	0.0%	$0.19	$0.18	—	RIGHT 04/30/2026	74317H121
—	CHP MERGER CORP	43,800	$23,000	0.0%	$0.53	$0.53	—	*W EXP 11/22/202	12558Y114
ARAY	ACCURAY INC	12,500	$23,000	0.0%	$1.84	—	—	Put	004397105
TYL	TYLER TECHNOLOGIES INC	80	$23,000	0.0%	$287.50 *	$309.88	-4.3%	COM	902252105
LNC	LINCOLN NATL CORP IND	880	$23,000	0.0%	$26.14 *	$43.84	-55.1%	COM	534187109
—	ANSYS INC	99	$23,000	0.0%	$232.32	$232.32	—	COM	03662Q105
—	TALLGRASS ENERGY LP	1,400	$23,000	0.0%	$16.43	—	—	Put	874696107
—	EATON VANCE TX ADV GLB DIV O	1,240	$22,000	0.0%	$17.74	$25.92	—	COM	27828U106
T	AT&T INC	781	$22,000	0.0%	$28.17 *	$18.17	-19.3%	COM	00206R102
—	NORTHERN OIL & GAS INC NEV	33,661	$22,000	0.0%	$0.65	$0.65	—	COM	665531109
—	ATLASSIAN CORP PLC	161	$22,000	0.0%	$136.65	$136.65	—	CL A	G06242104
SSRM	SSR MNG INC	2,000	$22,000	0.0%	$11.00	—	—	Put	784730103
—	ENDO INTL PLC	6,000	$22,000	0.0%	$3.67	$4.44	—	Put	G30401106
—	ARYA SCIENCES ACQUISITION CO	11,951	$21,000	0.0%	$1.76	$1.67	—	*W EXP 10/10/202	G3165V125
IPGP	IPG PHOTONICS CORP	197	$21,000	0.0%	$106.60 *	$130.79	-15.7%	COM	44980X109
—	SMART GLOBAL HLDGS INC	900	$21,000	0.0%	$23.33	—	—	Put	G8232Y101
—	CLOUGH GLOBAL EQUITY FD	2,449	$21,000	0.0%	$8.57	$11.83	—	COM	18914C100
AGNC	AGNC INVT CORP	1,935	$20,000	0.0%	$10.34	$17.62	—	COM	00123Q104
—	ACORDA THERAPEUTICS INC	22,297	$20,000	0.0%	$0.90	$0.90	—	COM	00484M106
—	WESTERN ASSET HGH YLD DFNDFD	1,691	$20,000	0.0%	$11.83	$11.83	—	COM	95768B107
ERX	DIREXION SHS ETF TR	2,098	$20,000	0.0%	$9.53 *	$98.50	-90.1%	DLY ENRGY BULL3X	25460G609
—	JUST ENERGY GROUP INC	38,200	$19,000	0.0%	$0.50	$3.70	—	COM	48213W101
—	OAKTREE ACQUISITION CORP	19,196	$19,000	0.0%	$0.99	$0.94	—	*W EXP 99/99/999	G67145113
XPCKX	PIMCO CALIF MUN INCOME FD II	2,263	$19,000	0.0%	$8.40	$8.40	—	COM	72200M108
—	SOFTWARE ACQUISITION GROUP I	34,975	$19,000	0.0%	$0.54	$0.54	—	*W EXP 10/01/202	83406B119
—	SCHULTZE SPL PURP ACQUSTN CO	90,100	$19,000	0.0%	$0.21	$0.35	—	*W EXP 12/31/202	80821R117
—	HERTZ GLOBAL HLDGS INC	3,200	$19,000	0.0%	$5.94	$7.32	—	Put	42806J106
—	CONDOR HOSPITALITY TR INC	4,500	$18,000	0.0%	$4.00	$4.00	—	COM NEW	20676Y403
—	GLRY STR NW MDIA GRUP HLDG L	234,400	$18,000	0.0%	$0.08	$0.08	—	*W EXP 02/13/202	G39973113
ACH	OWENS & MINOR INC NEW	2,000	$18,000	0.0%	$9.00	$6.03	+51.7%	COM	690732102
—	GRID DYNAMICS HLDGS INC	9,670	$18,000	0.0%	$1.86	$1.86	—	*W EXP 03/05/202	39813G117
—	CIT GROUP INC	1,000	$17,000	0.0%	$17.00	$17.00	—	COM NEW	125581801
FAST	FASTENAL CO	574	$17,000	0.0%	$29.62 *	$15.16	-11.0%	COM	311900104
ZG	ZILLOW GROUP INC	517	$17,000	0.0%	$32.88 *	$41.77	-18.7%	CL A	98954M101
TDW	TIDEWATER INC NEW	2,515	$17,000	0.0%	$6.76 *	$21.98	-67.8%	COM	88642R109
CYH	COMMUNITY HEALTH SYS INC NEW	5,100	$17,000	0.0%	$3.33	$3.60	-7.2%	Put	203668108
—	HIGHPOINT RES CORP	87,032	$16,000	0.0%	$0.18	$1.16	—	COM	43114K108
VYX	NCR CORP NEW	920	$16,000	0.0%	$17.39 *	$17.17	-36.8%	COM	62886E108
—	WELLS FARGO UTILITIES AND HI	1,519	$16,000	0.0%	$10.53	$10.53	—	WF UTILITIES INC	94987E109
—	BIOCERES CROP SOLUTIONS CORP	113,395	$15,000	0.0%	$0.13	$0.26	—	*W EXP 03/14/202	G1117K106
—	WESTERN ASSET GLOBAL CP DEFI	1,120	$15,000	0.0%	$13.39	$13.39	—	COM	95790C107
—	GRAN TIERRA ENERGY INC	59,800	$15,000	0.0%	$0.25	$1.85	—	COM	38500T101
—	ROYCE MICRO-CAP TR INC	2,700	$15,000	0.0%	$5.56	$7.69	—	COM	780915104
VISN	COMMSCOPE HLDG CO INC	1,665	$15,000	0.0%	$9.01	$12.88	-29.3%	COM	20337X109
—	OAKTREE ACQUISITION CORP	1,550	$15,000	0.0%	$9.68	$10.16	—	UNIT 99/99/9999	G67145121
GPN	GLOBAL PMTS INC	108	$15,000	0.0%	$138.89	$174.25	-21.0%	COM	37940X102
FFIV	F5 NETWORKS INC	149	$15,000	0.0%	$100.67 *	$122.31	-12.8%	COM	315616102
—	HIGH INCOME SECS FD	2,275	$14,000	0.0%	$6.15	$8.53	—	SHS BEN INT	42968F108
—	COOPER COS INC	52	$14,000	0.0%	$269.23	$269.23	—	COM NEW	216648402
BKR	BAKER HUGHES COMPANY	1,388	$14,000	0.0%	$10.09 *	$15.92	-43.9%	CL A	05722G100
—	APHRIA INC	4,900	$14,000	0.0%	$2.86	$3.14	—	Call	03765K104
—	BLACKROCK MUNIYIELD ARIZ FD	1,118	$14,000	0.0%	$12.52	$13.51	—	COM	09254K109
—	KBL MERGER CORP IV	93,753	$14,000	0.0%	$0.15	$0.17	—	RIGHT 04/09/2020	48242A120
DK	DELEK US HLDGS INC NEW	900	$14,000	0.0%	$15.56 *	$36.35	-64.1%	COM	24665A103
—	JUNIPER NETWORKS INC	710	$13,000	0.0%	$18.31	$24.73	—	COM	48203R104
—	PAE INC	9,074	$13,000	0.0%	$1.43	$1.43	—	*W EXP 09/11/202	69290Y117
—	SPIRIT AEROSYSTEMS HLDGS INC	561	$13,000	0.0%	$23.17	$23.17	—	COM CL A	848574109
—	PENNEY J C CORP INC	36,700	$13,000	0.0%	$0.35	$0.41	—	COM	708160106
—	PROPTECH ACQUISITION CORP	17,875	$12,000	0.0%	$0.67	$0.67	—	*W EXP 05/26/202	74349F119
—	FINSERV ACQUISITION CORP	19,850	$11,000	0.0%	$0.55	$0.55	—	*W EXP 12/31/202	318085115
—	PUTNAM MUN OPPORTUNITIES TR	1,000	$11,000	0.0%	$11.00	$11.00	—	SH BEN INT	746922103
—	BROOGE HLDGS LTD	14,800	$11,000	0.0%	$0.74	$0.74	—	*W EXP 12/20/202	G1611B115
—	BIOMX INC	17,029	$10,000	0.0%	$0.59	$0.44	—	*W EXP 10/16/202	09090D111
—	SEACOR HOLDINGS INC	400	$10,000	0.0%	$25.00	$42.47	—	COM	811904101
HCC	WARRIOR MET COAL INC	1,000	$10,000	0.0%	$10.00 *	$19.53	-45.6%	Call	93627C101
—	FIDUCIARY CLAYMORE ENGRY INF	8,056	$10,000	0.0%	$1.24	$8.13	—	COM	31647Q106
—	PROFICIENT ALPHA ACQUSTN COR	209,600	$10,000	0.0%	$0.05	$0.10	—	*W EXP 04/30/202	74317H113
—	CSI COMPRESSCO LP	15,700	$10,000	0.0%	$0.64	—	—	Put	12637A103
TTMI	TTM TECHNOLOGIES INC	1,000	$10,000	0.0%	$10.00	—	—	Put	87305R109
—	SEACOR HOLDINGS INC	400	$10,000	0.0%	$25.00	$42.47	—	Put	811904101
CMI	CUMMINS INC	81	$10,000	0.0%	$123.46 *	$136.12	-13.7%	COM	231021106
PAA	PLAINS ALL AMERN PIPELINE L	2,000	$10,000	0.0%	$5.00	$5.00	—	UNIT LTD PARTN	726503105
—	ACCEL ENTERTAINMENT INC	7,164	$10,000	0.0%	$1.40	$1.71	—	*W EXP 11/20/202	00436Q114
SCM	STELLUS CAP INVT CORP	1,238	$9,000	0.0%	$7.27	$13.83	-47.3%	COM	858568108
VALPQ	VALARIS PLC	20,266	$9,000	0.0%	$0.44	$0.44	—	SHS CLASS A	G9402V109
—	GRAF INDL CORP	90,000	$9,000	0.0%	$0.10	$0.27	—	*W EXP 12/31/202	384278115
—	HERZFELD CARIBBEAN BASIN FD	2,818	$9,000	0.0%	$3.19	$6.60	—	COM	42804T106
—	LEISURE ACQUISITION CORP	57,501	$9,000	0.0%	$0.16	$0.80	—	*W EXP 12/05/201	52539T115
—	AMCI ACQUISITION CORP	49,800	$8,000	0.0%	$0.16	$0.28	—	*W EXP 05/20/202	00165R119
GEN	NORTONLIFELOCK INC	443	$8,000	0.0%	$18.06 *	$15.63	+5.9%	COM	668771108
—	DELAWARE INVTS COLO MUN INCO	532	$7,000	0.0%	$13.16	$13.16	—	COM	246101109
—	TIDEWATER INC NEW	39,748	$7,000	0.0%	$0.18	$0.61	—	*W EXP 11/24/202	88642R174
DMTKQ	DERMTECH INC	656	$7,000	0.0%	$10.67	$10.67	—	COM	24984K105
—	TALOS ENERGY INC	65,461	$7,000	0.0%	$0.11	$3.66	—	*W EXP 02/28/202	87484T116
DVY	ISHARES TR	100	$7,000	0.0%	$70.00 *	$103.00	-28.6%	SELECT DIVID ETF	464287168
—	PENNEY J C CORP INC	20,900	$7,000	0.0%	$0.33	$0.41	—	Call	708160106
—	KBL MERGER CORP IV	114,200	$7,000	0.0%	$0.06	$0.08	—	*W EXP 01/15/202	48242A112
SNAXW	ANDINA ACQUISITION CORP III	71,400	$7,000	0.0%	$0.10	$0.20	—	*W EXP 07/31/202	G04415124
—	FORUM MERGER II CORP	28,815	$7,000	0.0%	$0.24	$0.58	—	*W EXP 09/30/202	34986F111
—	HL ACQUISITIONS CORP	75,000	$6,000	0.0%	$0.08	$0.24	—	RIGHT 07/17/2023	G4603R130
—	BLINK CHARGING CO	10,404	$6,000	0.0%	$0.58	$0.45	—	*W EXP 01/31/202	09354A118
—	LONGEVITY ACQUISITION CORP	60,000	$6,000	0.0%	$0.10	$0.15	—	*W EXP 07/31/202	G56372116
—	ALBERTON ACQUISITION CORP	72,445	$6,000	0.0%	$0.08	$0.11	—	*W EXP 04/26/202	G35006124
—	DEL TACO RESTAURANTS INC	103,509	$6,000	0.0%	$0.06	$3.44	—	*W EXP 06/30/202	245496112
—	NUVEEN MICHIGAN QLT MUN INC	408	$5,000	0.0%	$12.25	$12.25	—	COM	670979103
—	MEGALITH FINL ACQUISITION CO	25,000	$5,000	0.0%	$0.20	$0.60	—	*W EXP 08/26/202	58518F117
—	WEALTHBRIDGE ACQUISITION LTD	40,000	$5,000	0.0%	$0.13	$0.13	—	*W EXP 01/31/202	G4887W128
GDYN	GRID DYNAMICS HLDGS INC	700	$5,000	0.0%	$7.14 *	$10.50	-23.8%	COM CL A	39813G109
—	DIREXION SHS ETF TR	100	$5,000	0.0%	$50.00	$58.94	—	Put	25460E125
—	NEUBERGER BERMAN HIGH YIELD	543	$4,000	0.0%	$7.37	$7.37	—	COM	64128C106
—	CENTER COAST BRKFLD MLP ENRG	4,463	$4,000	0.0%	$0.90	$6.53	—	SHS BEN INT	151461100
CNX	CNX RESOURCES CORPORATION	800	$4,000	0.0%	$5.00 *	$7.51	-29.1%	COM	12653C108
—	DASEKE INC	45,121	$4,000	0.0%	$0.09	$0.20	—	*W EXP 02/27/202	23753F115
—	CONTURA ENERGY INC	1,929	$4,000	0.0%	$2.07	$16.61	—	COM	21241B100
—	RMG ACQUISITION CORP	7,333	$4,000	0.0%	$0.55	$0.94	—	*W EXP 02/21/202	749641114
—	ALTUS MIDSTREAM CO	6,337	$4,000	0.0%	$0.63	$5.52	—	CL A	02215L100
—	GABELLI CONV&INCOM SECS FD I	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	36240B109
CRUS	CIRRUS LOGIC INC	64	$4,000	0.0%	$62.50 *	$73.90	-11.2%	COM	172755100
—	ELECTRAMECCANICA VEHS CORP	14,694	$4,000	0.0%	$0.27	$0.39	—	*W EXP 08/03/202	284849114
UIS	UNISYS CORP	400	$4,000	0.0%	$10.00	—	—	Put	909214306
—	ALLEGRO MERGER CORP	84,000	$4,000	0.0%	$0.05	$0.12	—	*W EXP 01/06/202	01749N111
—	AKAZOO SA	14,876	$4,000	0.0%	$0.27	$0.48	—	*W EXP 09/11/202	L0164E116
—	GULFPORT ENERGY CORP	10,000	$4,000	0.0%	$0.40	$3.18	—	Call	402635304
—	LEGACY ACQUISITION CORP	16,300	$4,000	0.0%	$0.25	$0.44	—	*W EXP 11/30/202	524643111
WCC	WESCO INTL INC	181	$4,000	0.0%	$22.10	$41.44	-46.4%	COM	95082P105
—	OPES ACQUISITION CORP	90,000	$4,000	0.0%	$0.04	$0.30	—	*W EXP 03/13/202	68373P118
—	MICHAELS COS INC	2,500	$4,000	0.0%	$1.60	$5.75	—	Put	59408Q106
—	PDL BIOPHARMA INC	1,688	$4,000	0.0%	$2.37	$2.37	—	COM	69329Y104
FTI	TECHNIPFMC PLC	508	$3,000	0.0%	$5.91 *	$17.75	-72.3%	COM	G87110105
SYNA	SYNAPTICS INC	68	$3,000	0.0%	$44.12 *	$39.52	+46.4%	COM	87157D109
—	LAM RESEARCH CORP	15	$3,000	0.0%	$200.00	$200.00	—	COM	512807108
—	MAXIM INTEGRATED PRODS INC	80	$3,000	0.0%	$37.50	$37.50	—	COM	57772K101
NVDA	NVIDIA CORP	14	$3,000	0.0%	$214.29 *	$6.28	+4.5%	COM	67066G104
SEDG	SOLAREDGE TECHNOLOGIES INC	47	$3,000	0.0%	$63.83 *	$105.76	-22.6%	COM	83417M104
—	WHEELER REAL ESTATE INVT TR	3,269	$3,000	0.0%	$0.92	$4.19	—	COM NEW	963025705
SWKS	SKYWORKS SOLUTIONS INC	44	$3,000	0.0%	$68.18 *	$92.62	-16.1%	COM	83088M102
—	CBL & ASSOC PPTYS INC	17,500	$3,000	0.0%	$0.17	—	—	Call	124830100
AMD	ADVANCED MICRO DEVICES INC	84	$3,000	0.0%	$35.71 *	$31.36	+45.0%	COM	007903107
HBM	HUDBAY MINERALS INC	2,000	$3,000	0.0%	$1.50 *	$5.93	-67.9%	COM	443628102
—	FLEXION THERAPEUTICS INC	500	$3,000	0.0%	$6.00	$6.67	—	Put	33938J106
OVV	OVINTIV INC	1,000	$2,000	0.0%	$2.00 *	$13.13	-79.4%	Put	69047Q102
—	THE CUSHING MLP INFASTCR TOT	830	$2,000	0.0%	$2.41	$2.41	—	COM NEW	231631201
PATK	PATRICK INDS INC	100	$2,000	0.0%	$20.00	—	—	Put	703343103
—	TENZING ACQUISITION CORP	25,000	$2,000	0.0%	$0.08	$0.08	—	*W EXP 02/23/202	G8708A108
—	BLACKROCK MUNIHLDGS NY QLTY	200	$2,000	0.0%	$10.00	$10.00	—	COM	09255C106
VRRM	VERRA MOBILITY CORP	342	$2,000	0.0%	$5.85 *	$13.31	-46.4%	COM	92511U102
OVV	OVINTIV INC	780	$2,000	0.0%	$2.56 *	$13.13	-79.4%	COM	69047Q102
—	CBL & ASSOC PPTYS INC	11,100	$2,000	0.0%	$0.18	—	—	Put	124830100
—	PROSHARES TR	100	$2,000	0.0%	$20.00	$23.93	—	Call	74347B268
XXHYBXX	NEW AMER HIGH INCOME FD INC	379	$2,000	0.0%	$5.28	$5.28	—	COM NEW	641876800
—	FLEXION THERAPEUTICS INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	33938J106
—	FALCON MINERALS CORP	17,301	$2,000	0.0%	$0.12	$0.62	—	*W EXP 07/21/202	30607B208
NESRW	NATIONAL ENERGY SERVICES REU	7,575	$2,000	0.0%	$0.26	$0.59	—	*W EXP 05/05/202	G6375R115
—	TIDEWATER INC NEW	1,734	$1,000	0.0%	$0.58	$1.16	—	*W EXP 07/31/202	88642R125
—	HC2 HLDGS INC	800	$1,000	0.0%	$1.25	—	—	Put	404139107
—	DASEKE INC	1,369	$1,000	0.0%	$0.73	$4.32	—	COM	23753F107
—	VENATOR MATLS PLC	1,000	$1,000	0.0%	$1.00	$1.91	—	Put	G9329Z100
—	NUVEEN ARIZONA QLTY MUN INC	110	$1,000	0.0%	$9.09	$9.09	—	COM	67061W104
—	ALBERTON ACQUISITION CORP	10,000	$1,000	0.0%	$0.10	$0.10	—	RIGHT 10/04/2020	G35006132
IRWD	IRONWOOD PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	—	Put	46333X108
—	ANDINA ACQUISITION CORP III	10,000	$1,000	0.0%	$0.10	$0.20	—	RIGHT 07/31/2020	G04415132
—	CREE INC	38	$1,000	0.0%	$26.32	$26.32	—	COM	225447101
—	HL ACQUISITIONS CORP	20,000	$1,000	0.0%	$0.05	$0.35	—	*W EXP 06/21/202	G4603R122
—	VERB TECHNOLOGY CO INC	10	$0	0.0%	$0.00	$0.72	—	*W EXP 03/14/202	92337U112
—	FAR PT ACQUISITION CORP	2	$0	0.0%	$0.00	$10.36	—	UNIT 06/01/2025	30734W208
—	KLX ENERGY SERVICS HOLDNGS I	1,200	$0	0.0%	$0.00	—	—	Put	48253L106
—	DIAMOND EAGLE ACQUISITION CO	1	$0	0.0%	$0.00	$10.06	—	UNIT 06/30/2026	25258L208
—	XAI OCTAGON FLOATNG RATE ALT	1	$0	0.0%	$0.00	—	—	COM	98400T106
OPK	OPKO HEALTH INC	550	$0	0.0%	$0.00	$3.06	-56.1%	COM	68375N103
—	NESCO HLDGS INC	200	$0	0.0%	$0.00	—	—	*W EXP 01/01/202	64083J112
—	ADVAXIS INC	119	$0	0.0%	$0.00	—	—	COM NEW	007624307
—	CALLON PETE CO DEL	479	$0	0.0%	$0.00	$4.83	—	COM	13123X102
—	ALLEGRO MERGER CORP	10,000	$0	0.0%	$0.00	—	—	RIGHT 12/31/2023	01749N129
—	INDIA FD INC	20	$0	0.0%	$0.00	$20.15	—	COM	454089103
—	PHUNWARE INC	555	$0	0.0%	$0.00	$13.68	—	COM	71948P100
—	PHUNWARE INC	2,163	$0	0.0%	$0.00	—	—	*W EXP 12/26/202	71948P118
PRTH	PRIORITY TECHNOLOGY HLDGS IN	292	$0	0.0%	$0.00	$6.64	-70.8%	COM	74275G107
—	NUVEEN CA QUALTY MUN INCOME	25	$0	0.0%	$0.00	—	—	COM	67066Y105
—	GABELLI GO ANYWHERE TR	74	$0	0.0%	$0.00	$15.34	—	COM	36250J109
MDB	MONGODB INC	5	$0	0.0%	$0.00	$147.67	-7.5%	CL A	60937P106
—	PYXUS INTL INC	1	$0	0.0%	$0.00	$9.83	—	COM	74737V106
MDLZ	MONDELEZ INTL INC	19	$0	0.0%	$0.00	$46.70	-7.0%	CL A	609207105
—	PENSARE ACQUISITION CORP	2,587	$0	0.0%	$0.00	$0.24	—	*W EXP 07/27/202	70957E113
CCIF	VERTICAL CAP INCOME FD	100	$0	0.0%	$0.00	$9.50	—	SHS BEN INT	92535C104
FIS	FIDELITY NATL INFORMATION SV	3	$0	0.0%	$0.00	$123.12	-12.2%	COM	31620M106
—	AGROFRESH SOLUTIONS	36,147	$0	0.0%	$0.00	$0.69	—	*W EXP 07/31/202	00856G117