CIK: 0001279891 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $9,955,133 (41.3% shares, 58.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,706,800 | $526,308 | 5.3% | — | — | Put | 78462F103 |
| — | SEA LTD | 61,609,000 | $333,363 | 3.3% | $2.20 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| QQQ | INVESCO QQQ TR | 1,184,400 | $293,257 | 2.9% | $247.49 | — | Put | 46090E103 |
| — | TWILIO INC | 79,535,000 | $246,918 | 2.5% | $1.67 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | RINGCENTRAL INC | 66,882,000 | $233,467 | 2.3% | $2.16 | — | NOTE 3/1 | 76680RAD9 |
| — | SAREPTA THERAPEUTICS INC | 93,891,000 | $215,954 | 2.2% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ADVANCED MICRO DEVICES INC | 32,391,000 | $212,608 | 2.1% | $1.92 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | DEXCOM INC | 84,384,000 | $209,920 | 2.1% | $2.27 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | CHEGG INC | 76,691,000 | $192,566 | 1.9% | $1.51 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | TESLA INC | 57,286,000 | $189,939 | 1.9% | $3.32 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| IWM | ISHARES TR | 1,199,300 | $171,715 | 1.7% | — | — | Put | 464287655 |
| — | ETSY INC | 53,743,000 | $157,541 | 1.6% | $2.18 | — | NOTE 3/0 | 29786AAC0 |
| — | MONGODB INC | 42,895,000 | $142,324 | 1.4% | $2.07 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| TQQQ | PROSHARES TR | 1,388,800 | $135,616 | 1.4% | $94.63 | — | Put | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 416,500 | $128,431 | 1.3% | — | — | Call | 78462F103 |
| — | SERVICENOW INC | 40,763,000 | $122,284 | 1.2% | $2.88 | — | NOTE 6/0 | 81762PAC6 |
| — | ALTERYX INC | 29,780,000 | $109,939 | 1.1% | $2.57 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| SE | SEA LTD | 991,000 | $106,274 | 1.1% | — | — | Put | 81141R100 |
| — | SQUARE INC | 21,612,000 | $98,832 | 1.0% | $2.28 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | INSULET CORP | 45,499,000 | $96,700 | 1.0% | $2.12 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | ZYNGA INC | 74,810,000 | $96,133 | 1.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | IQIYI INC | 85,516,000 | $93,579 | 0.9% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | MICROCHIP TECHNOLOGY INC. | 40,200,000 | $89,881 | 0.9% | $1.68 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SQUARE INC | 56,737,000 | $84,386 | 0.8% | $1.44 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | FIVE9 INC | 30,453,000 | $82,237 | 0.8% | $1.60 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | COLFAX CORP | 646,746 | $79,008 | 0.8% | $115.97 | — | UNIT 01/15/2022T | 194014205 |
| TQQQ | PROSHARES TR | 794,600 | $77,592 | 0.8% | $94.63 | — | Call | 74347X831 |
| — | WAYFAIR INC | 42,358,000 | $75,790 | 0.8% | $0.78 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | VIAVI SOLUTIONS INC | 65,136,000 | $75,043 | 0.8% | $1.16 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | BILIBILI INC | 39,110,000 | $74,895 | 0.8% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | NUVASIVE INC | 68,263,000 | $74,868 | 0.8% | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LUMENTUM HLDGS INC | 50,469,000 | $73,828 | 0.7% | $1.43 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| IQ | IQIYI INC | 3,037,300 | $70,434 | 0.7% | — | — | Put | 46267X108 |
| — | MERCADOLIBRE INC | 30,553,000 | $70,016 | 0.7% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TSLA | TESLA INC | 64,200 | $69,323 | 0.7% | $20.95 | +158.2% | Put | 88160R101 |
| — | REALPAGE INC | 41,437,000 | $66,913 | 0.7% | $1.48 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | TESLA INC | 22,000,000 | $65,993 | 0.7% | $2.54 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TELADOC HEALTH INC | 18,363,000 | $65,406 | 0.7% | $3.37 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | LENDINGTREE INC NEW | 43,080,000 | $64,830 | 0.7% | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | Q2 HLDGS INC | 40,728,000 | $64,108 | 0.6% | $1.29 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | J2 GLOBAL INC | 58,442,000 | $63,824 | 0.6% | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | HUBSPOT INC | 25,414,000 | $60,464 | 0.6% | $1.50 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | TTM TECHNOLOGIES INC | 46,641,000 | $58,562 | 0.6% | $1.32 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | WORKDAY INC | 41,799,000 | $57,665 | 0.6% | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DOMINION ENERGY INC | 558,931 | $56,830 | 0.6% | $99.97 | — | UNIT 99/99/9999 | 25746U133 |
| — | FIREEYE INC | 62,850,000 | $56,689 | 0.6% | $0.93 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | DISH NETWORK CORPORATION | 59,707,000 | $55,387 | 0.6% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| W | WAYFAIR INC | 279,700 | $55,271 | 0.6% | — | — | Put | 94419L101 |
| — | LIVEPERSON INC | 42,252,000 | $52,511 | 0.5% | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | INTERCEPT PHARMACEUTICALS IN | 70,365,000 | $52,503 | 0.5% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | NUTANIX INC | 58,049,000 | $51,923 | 0.5% | $0.94 | — | NOTE 1/1 | 67059NAB4 |
| AMD | ADVANCED MICRO DEVICES INC | 951,400 | $50,053 | 0.5% | $52.68 | +0.6% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 189,300 | $46,870 | 0.5% | $247.49 | — | Call | 46090E103 |
| PDD | PINDUODUO INC | 544,600 | $46,748 | 0.5% | — | — | Put | 722304102 |
| TNA | DIREXION SHS ETF TR | 1,697,700 | $46,500 | 0.5% | — | — | Call | 25459W847 |
| — | NEW RELIC INC | 46,231,000 | $44,995 | 0.5% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SEMPRA ENERGY | 458,601 | $44,876 | 0.5% | $98.09 | — | 6% PFD CONV A | 816851406 |
| — | NEUROCRINE BIOSCIENCES INC | 25,595,000 | $42,625 | 0.4% | $1.40 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PURE STORAGE INC | 41,001,000 | $40,249 | 0.4% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ASSURANT INC | 384,974 | $40,231 | 0.4% | $111.61 | — | 6.50% CONV PFD D | 04621X207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,833,000 | $39,519 | 0.4% | $1.61 | — | NOTE 2.250%12/1 | 007800AB1 |
| NIO | NIO INC | 5,046,900 | $38,962 | 0.4% | — | — | Put | 62914V106 |
| — | CHEGG INC | 26,338,000 | $37,358 | 0.4% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | WAYFAIR INC | 19,127,000 | $36,482 | 0.4% | $1.09 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $35,072 | 0.4% | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SPXL | DIREXION SHS ETF TR | 827,900 | $34,614 | 0.3% | $28.41 | — | Call | 25459W862 |
| — | INNOVIVA INC | 32,648,000 | $34,525 | 0.3% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | UNISYS CORP | 26,770,000 | $33,273 | 0.3% | $1.38 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | MOMO INC | 42,545,000 | $32,907 | 0.3% | $0.94 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SSR MNG INC | 23,400,000 | $32,865 | 0.3% | $1.40 | — | NOTE 2.500% 4/0 | 784730AB9 |
| UPRO | PROSHARES TR | 724,300 | $32,129 | 0.3% | $27.63 | — | Put | 74347X864 |
| — | PALO ALTO NETWORKS INC | 29,791,000 | $32,080 | 0.3% | $1.03 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PACIRA BIOSCIENCES | 29,443,000 | $32,053 | 0.3% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | 8X8 INC NEW | 35,335,000 | $31,971 | 0.3% | $0.86 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | ENVESTNET INC | 25,706,000 | $31,520 | 0.3% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | KNOWLES CORP | 29,383,000 | $31,350 | 0.3% | $1.23 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | HERBALIFE LTD | 31,406,000 | $31,079 | 0.3% | $0.94 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | BAOZUN INC | 32,177,000 | $31,033 | 0.3% | $0.96 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | DANAHER CORPORATION | 24,276 | $30,401 | 0.3% | $1242.04 | — | 4.75 MND CV PFD | 235851300 |
| — | RENEWABLE ENERGY GROUP INC | 12,752,000 | $30,210 | 0.3% | $1.37 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| BILI | BILIBILI INC | 632,500 | $29,297 | 0.3% | — | — | Put | 090040106 |
| — | DISH NETWORK CORPORATION | 831,300 | $28,688 | 0.3% | — | — | Put | 25470M109 |
| — | CROWN CASTLE INTL CORP NEW | 19,103 | $28,415 | 0.3% | $1365.63 | — | 6.875% CON PFD A | 22822V309 |
| — | NIO INC | 29,150,000 | $28,414 | 0.3% | $0.69 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| SPXL | DIREXION SHS ETF TR | 666,900 | $27,883 | 0.3% | $28.41 | — | Put | 25459W862 |
| — | DOCUSIGN INC | 11,221,000 | $27,323 | 0.3% | $2.30 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | LIGAND PHARMACEUTICALS INC | 30,073,000 | $26,187 | 0.3% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | VERINT SYS INC | 26,065,000 | $25,936 | 0.3% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| UPRO | PROSHARES TR | 580,800 | $25,764 | 0.3% | $27.63 | — | Call | 74347X864 |
| TLT | ISHARES TR | 155,800 | $25,540 | 0.3% | $135.48 | — | Call | 464287432 |
| — | OSI SYSTEMS INC | 26,447,000 | $25,421 | 0.3% | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | COUPA SOFTWARE INC | 13,939,000 | $25,254 | 0.3% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | SYNAPTICS INC | 23,500,000 | $25,055 | 0.3% | $1.06 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| Z | ZILLOW GROUP INC | 428,100 | $24,662 | 0.2% | — | — | Put | 98954M200 |
| — | RAMBUS INC DEL | 23,280,000 | $24,311 | 0.2% | $1.04 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ENERGIZER HLDGS INC NEW | 247,784 | $24,057 | 0.2% | $88.67 | — | 7.5 MCNV PFD A | 29272W208 |
| — | THERAVANCE BIOPHARMA INC | 24,100,000 | $23,476 | 0.2% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ENCORE CAP EUROPE FIN LTD | 24,000,000 | $23,465 | 0.2% | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | FTI CONSULTING INC | 18,277,000 | $23,266 | 0.2% | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NEXTERA ENERGY INC | 475,980 | $23,207 | 0.2% | $49.22 | — | UNIT 09/01/2022S | 65339F796 |
| — | PTC THERAPEUTICS INC | 19,454,000 | $22,604 | 0.2% | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| HUBS | HUBSPOT INC | 100,000 | $22,435 | 0.2% | — | — | Put | 443573100 |
| — | NEVRO CORP | 16,000,000 | $21,942 | 0.2% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | RAPID7 INC | 16,066,000 | $21,642 | 0.2% | $1.35 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | CONMED CORP | 20,559,000 | $21,594 | 0.2% | $1.05 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | RADIUS HEALTH INC | 28,425,000 | $21,119 | 0.2% | $0.98 | — | NOTE 3.000% 9/0 | 750469AA6 |
| XYZ | SQUARE INC | 200,000 | $20,988 | 0.2% | $68.39 | +11.9% | Put | 852234103 |
| — | AMAG PHARMACEUTICALS INC | 26,180,000 | $20,903 | 0.2% | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | PRA GROUP INC | 20,122,000 | $20,840 | 0.2% | $0.90 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | CHANGE HEALTHCARE INC | 476,209 | $20,631 | 0.2% | $43.32 | — | UNIT 99/99/9999 | 15912K209 |
| TNA | DIREXION SHS ETF TR | 737,000 | $20,186 | 0.2% | — | — | Put | 25459W847 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,631,614 | $19,552 | 0.2% | $10.12 | — | COM NEW | 64828T201 |
| — | MAGNACHIP SEMICONDUCTOR SA | 14,401,000 | $19,338 | 0.2% | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| — | VOCERA COMMUNICATIONS INC | 19,450,000 | $19,058 | 0.2% | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | ALTAIR ENGR INC | 17,810,000 | $18,794 | 0.2% | $1.05 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | SUPERNUS PHARMACEUTICALS INC | 20,905,000 | $18,582 | 0.2% | $0.88 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | NEXTERA ENERGY INC | 431,179 | $18,338 | 0.2% | $42.92 | — | UNIT 99/99/9999 | 65339F770 |
| UBER | UBER TECHNOLOGIES INC | 587,800 | $18,268 | 0.2% | $30.93 | +0.8% | Put | 90353T100 |
| — | PERFICIENT INC | 15,750,000 | $18,162 | 0.2% | $1.16 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | HYCROFT MINING HOLDING CORP | 2,250,488 | $17,950 | 0.2% | $7.98 | — | COM CL A | 44862P109 |
| TLT | ISHARES TR | 109,400 | $17,933 | 0.2% | $135.48 | — | Put | 464287432 |
| — | TERADYNE INC | 6,602,000 | $17,744 | 0.2% | $2.23 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | MERITOR INC | 10,133,000 | $17,195 | 0.2% | $1.86 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| SVXY | PROSHARES TR II | 528,900 | $16,660 | 0.2% | — | — | Call | 74347W130 |
| TQQQ | PROSHARES TR | 166,257 | $16,234 | 0.2% | $94.63 | — | ULTRAPRO QQQ | 74347X831 |
| DXCM | DEXCOM INC | 40,000 | $16,216 | 0.2% | $62.23 | +43.8% | Call | 252131107 |
| — | INPHI CORP | 7,305,000 | $15,283 | 0.2% | $1.45 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | ENCORE CAP GROUP INC | 15,500,000 | $15,121 | 0.2% | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | VONAGE HLDGS CORP | 16,000,000 | $15,018 | 0.2% | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | GFL ENVIRONMENTAL INC | 297,262 | $14,754 | 0.1% | $42.93 | — | UNIT 99/99/9999T | 36168Q120 |
| — | NEOGENOMICS INC | 13,530,000 | $14,634 | 0.1% | $1.08 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | MOMO INC | 825,200 | $14,424 | 0.1% | — | — | Put | 60879B107 |
| — | VEONEER INC | 17,375,000 | $14,340 | 0.1% | $0.99 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| D | DOMINION ENERGY INC | 173,900 | $14,117 | 0.1% | — | — | Put | 25746U109 |
| — | NEVRO CORP | 9,924,000 | $13,398 | 0.1% | $1.35 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | SPARTAN ENERGY ACQUISITION C | 1,208,726 | $12,957 | 0.1% | $10.41 | — | CL A COM STK | 846784106 |
| — | GAIN CAP HLDGS INC | 12,833,000 | $12,827 | 0.1% | $1.04 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | DEXCOM INC | 3,114,000 | $12,728 | 0.1% | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | SOUTHERN CO | 282,413 | $12,497 | 0.1% | $46.23 | — | UNIT 08/01/2022 | 842587602 |
| RH | RH | 50,000 | $12,445 | 0.1% | $182.31 | -0.6% | Put | 74967X103 |
| — | INFINERA CORP | 14,351,000 | $12,285 | 0.1% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| HLF | HERBALIFE NUTRITION LTD | 267,300 | $12,023 | 0.1% | — | — | Put | G4412G101 |
| — | II-VI INC | 9,828,000 | $11,713 | 0.1% | $1.19 | — | NOTE 0.250% 9/0 | 902104AB4 |
| NBR | NABORS INDUSTRIES LTD | 308,800 | $11,431 | 0.1% | — | — | Put | G6359F137 |
| — | INOVIO PHARMACEUTICALS INC | 2,190,000 | $10,938 | 0.1% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,645,951 | $10,797 | 0.1% | $6.56 | — | COM | 035710409 |
| — | DTE ENERGY CO | 252,824 | $10,739 | 0.1% | $49.28 | — | UNIT 11/01/2022S | 233331842 |
| HYG | ISHARES TR | 129,500 | $10,569 | 0.1% | — | — | Put | 464288513 |
| — | FINTECH ACQUISITION CORP III | 945,047 | $10,546 | 0.1% | $10.05 | — | COM CL A | 31811A101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 235,296 | $10,504 | 0.1% | $42.27 | — | UNIT 09/15/2021 | 459506309 |
| — | EVOLENT HEALTH INC | 11,963,000 | $10,491 | 0.1% | $0.89 | — | NOTE 2.000%12/0 | 30050BAB7 |
| Z | ZILLOW GROUP INC | 179,600 | $10,346 | 0.1% | — | — | Call | 98954M200 |
| — | AURORA CANNABIS INC | 827,300 | $10,275 | 0.1% | — | — | Put | 05156X884 |
| VRT | VERTIV HOLDINGS CO | 749,173 | $10,158 | 0.1% | $11.50 | +0.8% | COM CL A | 92537N108 |
| GDS | GDS HLDGS LTD | 124,000 | $9,877 | 0.1% | $52.73 | — | Put | 36165L108 |
| CCK | CROWN HLDGS INC | 150,000 | $9,769 | 0.1% | $59.93 | -0.2% | COM | 228368106 |
| — | COUPA SOFTWARE INC | 33,700 | $9,336 | 0.1% | $275.86 | — | Put | 22266L106 |
| AGNC | AGNC INVT CORP | 703,884 | $9,080 | 0.1% | $12.91 | — | COM | 00123Q104 |
| OKTA | OKTA INC | 45,300 | $9,070 | 0.1% | $151.31 | +12.2% | Put | 679295105 |
| JOYY | JOYY INC | 101,900 | $9,023 | 0.1% | $53.19 | — | Put | 46591M109 |
| — | YY INC | 8,246,000 | $9,008 | 0.1% | $1.09 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 715,917 | $8,991 | 0.1% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | CANOPY GROWTH CORP | 543,900 | $8,789 | 0.1% | $21.04 | — | Put | 138035100 |
| — | INSMED INC | 9,022,000 | $8,788 | 0.1% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CF FIN ACQUISITION CORP | 808,634 | $8,773 | 0.1% | $10.24 | — | COM CL A | 12528N107 |
| — | EVERBRIDGE INC | 2,126,000 | $8,695 | 0.1% | $1.39 | — | NOTE 1.500%11/0 | 29978AAA2 |
| SSO | PROSHARES TR | 68,800 | $8,605 | 0.1% | $88.90 | — | Put | 74347R107 |
| — | INTERCEPT PHARMACEUTICALS IN | 178,500 | $8,551 | 0.1% | $44.87 | — | Put | 45845P108 |
| — | HENNESSY CAP ACQUSTION CORP | 763,809 | $8,210 | 0.1% | $10.18 | — | CL A COM | 42589C104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 195,203 | $8,141 | 0.1% | $35.94 | 0.0% | CL A | 499049104 |
| ETSY | ETSY INC | 76,300 | $8,105 | 0.1% | $73.98 | 0.0% | Put | 29786A106 |
| TCOM | TRIP COM GROUP LTD | 292,500 | $7,581 | 0.1% | $29.29 | — | Put | 89677Q107 |
| — | ZENDESK INC | 5,054,000 | $7,549 | 0.1% | $1.39 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| REXR | REXFORD INDL RLTY INC | 179,870 | $7,452 | 0.1% | $42.16 | — | COM | 76169C100 |
| — | CENTERPOINT ENERGY INC | 208,753 | $7,448 | 0.1% | $39.87 | — | DEP RP PFD CV B | 15189T503 |
| QLD | PROSHARES TR | 50,400 | $7,443 | 0.1% | — | — | Put | 74347R206 |
| GDS | GDS HLDGS LTD | 93,358 | $7,436 | 0.1% | $52.73 | — | SPONSORED ADS | 36165L108 |
| — | REDFIN CORP | 4,942,000 | $7,382 | 0.1% | $0.97 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | CREE INC | 6,000,000 | $7,069 | 0.1% | $0.99 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | PS BUSINESS PKS INC CALIF | 53,149 | $7,036 | 0.1% | $156.16 | — | COM | 69360J107 |
| — | FAR PT ACQUISITION CORP | 684,459 | $7,008 | 0.1% | $10.07 | — | COM CL A | 30734W109 |
| — | TUSCAN HOLDINGS CORP | 682,081 | $6,977 | 0.1% | $9.93 | — | COM | 90069K104 |
| NEE | NEXTERA ENERGY INC | 28,800 | $6,916 | 0.1% | $51.98 | 0.0% | Put | 65339F101 |
| — | CHURCHILL CAP CORP II | 608,743 | $6,878 | 0.1% | $10.21 | — | CL A | 17143G106 |
| IBB | ISHARES TR | 50,000 | $6,834 | 0.1% | — | — | Put | 464287556 |
| WY | WEYERHAEUSER CO MTN BE | 303,507 | $6,816 | 0.1% | $16.54 | -0.6% | COM NEW | 962166104 |
| SCPE | SC HEALTH CORP | 666,718 | $6,740 | 0.1% | $10.02 | — | COM CL A | G78516203 |
| — | APHRIA INC | 1,544,200 | $6,624 | 0.1% | $3.14 | — | Put | 03765K104 |
| — | SOUTH JERSEY INDS INC | 154,794 | $6,421 | 0.1% | $49.94 | — | UNIT 99/99/9999 | 838518116 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $6,381 | 0.1% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| GM | GENERAL MTRS CO | 250,000 | $6,325 | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| — | FORTIVE CORP | 6,456,000 | $6,321 | 0.1% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | CANADIAN PAC RY LTD | 24,000 | $6,128 | 0.1% | $255.33 | — | COM | 13645T100 |
| CLF | CLEVELAND CLIFFS INC | 1,110,300 | $6,128 | 0.1% | $6.67 | -27.1% | Put | 185899101 |
| — | TUTOR PERINI CORP | 6,364,000 | $6,048 | 0.1% | $0.92 | — | NOTE 2.875% 6/1 | 901109AD0 |
| CSTM | CONSTELLIUM SE | 783,000 | $6,013 | 0.1% | $8.59 | -15.4% | CL A SHS | F21107101 |
| — | MONOCLE ACQUISITION CORP | 585,166 | $6,009 | 0.1% | $10.02 | — | COM | 609754106 |
| — | LEO HOLDINGS CORP | 573,833 | $5,968 | 0.1% | $10.27 | — | COM CL A | G5463L105 |
| FTV | FORTIVE CORP | 86,600 | $5,859 | 0.1% | $41.96 | -9.2% | Put | 34959J108 |
| ESRT | EMPIRE ST RLTY TR INC | 836,470 | $5,855 | 0.1% | $12.03 | — | CL A | 292104106 |
| — | CBRE CLARION GLOBAL REAL EST | 969,978 | $5,790 | 0.1% | $5.73 | — | COM | 12504G100 |
| APG | API GROUP CORP | 475,000 | $5,771 | 0.1% | $7.57 | 0.0% | COM STK | 00187Y100 |
| — | WIX COM LTD | 3,080,000 | $5,721 | 0.1% | $1.86 | — | NOTE 7/0 | 92940WAB5 |
| — | CAESARS ENTMT CORP | 470,487 | $5,707 | 0.1% | $11.66 | — | COM | 127686103 |
| — | BK OF AMERICA CORP | 4,114 | $5,585 | 0.1% | $1267.25 | — | 7.25%CNV PFD L | 060505682 |
| — | HANNON ARMSTRONG SUST INFR C | 4,823,000 | $5,558 | 0.1% | $1.08 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CYRUSONE INC | 76,162 | $5,540 | 0.1% | $64.02 | — | COM | 23283R100 |
| FTV | FORTIVE CORP | 81,818 | $5,535 | 0.1% | $41.96 | -9.2% | COM | 34959J108 |
| SPXL | DIREXION SHS ETF TR | 132,199 | $5,527 | 0.1% | $28.41 | — | DRX S&P500BULL | 25459W862 |
| — | IQIYI INC | 5,500,000 | $5,470 | 0.1% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BDN | BRANDYWINE RLTY TR | 499,872 | $5,443 | 0.1% | $13.84 | — | SH BEN INT NEW | 105368203 |
| — | REALPAGE INC | 5,000,000 | $5,406 | 0.1% | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| AVB | AVALONBAY CMNTYS INC | 34,735 | $5,371 | 0.1% | $145.37 | -10.8% | COM | 053484101 |
| CHWY | CHEWY INC | 119,500 | $5,340 | 0.1% | $43.62 | 0.0% | Put | 16679L109 |
| — | REDFIN CORP | 124,800 | $5,230 | 0.1% | $41.88 | — | Put | 75737F108 |
| — | COUPA SOFTWARE INC | 837,000 | $5,204 | 0.1% | $2.87 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | TD AMERITRADE HLDG CORP | 142,924 | $5,199 | 0.1% | $45.19 | — | COM | 87236Y108 |
| — | TIMKENSTEEL CORP | 6,380,000 | $5,153 | 0.1% | $1.08 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | KANSAS CITY SOUTHERN | 34,168 | $5,100 | 0.1% | $149.26 | — | COM NEW | 485170302 |
| — | TILRAY INC | 12,000,000 | $5,098 | 0.1% | $0.55 | — | NOTE 5.000%10/0 | 88688TAB6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 393,100 | $4,846 | 0.0% | $9.23 | — | Put | 881624209 |
| — | LONGVIEW ACQUISITION CORP | 479,700 | $4,844 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,350 | $4,795 | 0.0% | $178.49 | -0.6% | SHS | G96629103 |
| — | IBERIABANK CORP | 104,650 | $4,765 | 0.0% | $59.49 | — | COM | 450828108 |
| AIZ | ASSURANT INC | 46,100 | $4,761 | 0.0% | — | — | Put | 04621X108 |
| — | SCVX CORP | 475,000 | $4,731 | 0.0% | $9.96 | — | COM | G79448208 |
| — | PATRICK INDS INC | 4,710,000 | $4,694 | 0.0% | $0.85 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | OKTA INC | 1,125,000 | $4,649 | 0.0% | $2.41 | — | NOTE 0.250% 2/1 | 679295AB1 |
| CUZ | COUSINS PPTYS INC | 155,120 | $4,627 | 0.0% | $29.66 | — | COM NEW | 222795502 |
| TREB/U | TREBIA ACQUISITION CORP | 440,935 | $4,607 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | PORTOLA PHARMACEUTICALS INC | 254,194 | $4,572 | 0.0% | $17.99 | — | COM | 737010108 |
| — | ANDINA ACQUISITION CORP III | 443,475 | $4,550 | 0.0% | $10.26 | — | SHS | G04415108 |
| — | EL PASO ELEC CO | 67,425 | $4,517 | 0.0% | $66.56 | — | COM NEW | 283677854 |
| W | WAYFAIR INC | 22,400 | $4,426 | 0.0% | — | — | Call | 94419L101 |
| TWLO | TWILIO INC | 20,100 | $4,410 | 0.0% | $143.54 | +11.9% | Put | 90138F102 |
| — | CIIG MERGER CORP | 444,600 | $4,401 | 0.0% | $9.87 | — | COM CL A | 12559C103 |
| XLE | SELECT SECTOR SPDR TR | 116,100 | $4,394 | 0.0% | — | — | Put | 81369Y506 |
| NBR | NABORS INDUSTRIES LTD | 117,900 | $4,364 | 0.0% | — | — | Call | G6359F137 |
| — | COHEN & STEERS REIT & PFD &I | 227,902 | $4,357 | 0.0% | $16.12 | — | COM | 19247X100 |
| DDOG | DATADOG INC | 49,800 | $4,330 | 0.0% | $41.22 | +47.7% | Put | 23804L103 |
| — | APPLIED OPTOELECTRONICS INC | 5,000,000 | $4,310 | 0.0% | $0.75 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | ISTAR INC | 4,000,000 | $4,298 | 0.0% | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | RETAIL PPTYS AMER INC | 583,439 | $4,270 | 0.0% | $6.42 | — | CL A | 76131V202 |
| ADNT | ADIENT PLC | 258,800 | $4,249 | 0.0% | $19.59 | -22.4% | Put | G0084W101 |
| — | CHIMERA INVT CORP | 441,714 | $4,244 | 0.0% | $9.61 | — | COM NEW | 16934Q208 |
| BZUN | BAOZUN INC | 109,800 | $4,221 | 0.0% | $36.33 | — | Put | 06684L103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,300,000 | $4,208 | 0.0% | $0.98 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TILRAY INC | 586,200 | $4,167 | 0.0% | — | — | Put | 88688T100 |
| — | CORESITE RLTY CORP | 34,230 | $4,143 | 0.0% | $107.26 | — | COM | 21870Q105 |
| BZUN | BAOZUN INC | 106,714 | $4,103 | 0.0% | $36.33 | — | SPONSORED ADR | 06684L103 |
| — | COLLIER CREEK HOLDINGS | 298,347 | $4,087 | 0.0% | $10.18 | — | COM CL A | G22707106 |
| — | HEALTHCARE MERGER CORP | 396,461 | $4,083 | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | NUVEEN REAL ESTATE INCOME FD | 544,194 | $4,065 | 0.0% | $6.88 | — | COM | 67071B108 |
| — | NEW PROVIDENCE ACQUISITION | 400,000 | $4,032 | 0.0% | $9.87 | — | COM CL A | 64822P106 |
| — | OSPREY TECHNLGY AQUISTION CO | 400,100 | $4,019 | 0.0% | $9.76 | — | COM CL A | 68839R104 |
| JWS/U | JAWS ACQUISITION CORP | 384,958 | $4,015 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | DMY TECHNOLOGY GROUP INC | 400,000 | $4,011 | 0.0% | $10.03 | — | COM | 233253103 |
| HST | HOST HOTELS & RESORTS INC | 370,483 | $3,997 | 0.0% | $10.75 | -11.7% | COM | 44107P104 |
| — | LOGMEIN INC | 46,499 | $3,941 | 0.0% | $84.06 | — | COM | 54142L109 |
| — | ADVANCED DISP SVCS INC DEL | 130,537 | $3,938 | 0.0% | $32.48 | — | COM | 00790X101 |
| SRE | SEMPRA ENERGY | 33,500 | $3,927 | 0.0% | — | — | Call | 816851109 |
| NFLX | NETFLIX INC | 8,500 | $3,867 | 0.0% | — | — | Put | 64110L106 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 195,604 | $3,859 | 0.0% | $16.83 | — | COM | 01883M101 |
| — | LF CAP ACQUISITION CORP | 358,800 | $3,839 | 0.0% | $9.79 | — | CL A | 50200K108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 790,822 | $3,819 | 0.0% | $6.06 | — | COM | 92912T100 |
| — | INTREXON CORP | 9,000,000 | $3,762 | 0.0% | $1.17 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | HUDSON EXECUTIVE INVT CORP | 365,000 | $3,741 | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| EQR | EQUITY RESIDENTIAL | 63,286 | $3,722 | 0.0% | $50.23 | -1.1% | SH BEN INT | 29476L107 |
| — | QUOTIENT TECHNOLOGY INC | 4,026,000 | $3,716 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 336,359 | $3,699 | 0.0% | $10.37 | — | COM | 6706ER101 |
| RH | RH | 14,777 | $3,677 | 0.0% | $182.31 | -0.6% | COM | 74967X103 |
| — | STANLEY BLACK & DECKER INC | 40,856 | $3,650 | 0.0% | $89.34 | — | UNIT 11/15/2022 | 854502846 |
| FR | FIRST INDL RLTY TR INC | 94,780 | $3,643 | 0.0% | $33.16 | — | COM | 32054K103 |
| — | BOSTON SCIENTIFIC CORP | 34,184 | $3,579 | 0.0% | $104.70 | — | 5.50% CNV PFD A | 101137206 |
| — | TORTOISE ACQUISITION CORP | 129,824 | $3,562 | 0.0% | $25.02 | — | CL A | 89154L100 |
| SSO | PROSHARES TR | 28,418 | $3,554 | 0.0% | $88.90 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LEGG MASON INC | 71,000 | $3,532 | 0.0% | $48.84 | — | COM | 524901105 |
| — | BLACKROCK SCIENCE & TECH TR | 155,516 | $3,525 | 0.0% | $20.04 | — | SHS BEN INT | 09260K101 |
| UBER | UBER TECHNOLOGIES INC | 113,307 | $3,521 | 0.0% | $30.93 | +0.8% | COM | 90353T100 |
| NTNX | NUTANIX INC | 148,100 | $3,510 | 0.0% | $20.71 | 0.0% | Put | 67059N108 |
| ITW | ILLINOIS TOOL WKS INC | 20,000 | $3,497 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 98,509 | $3,495 | 0.0% | $41.72 | — | COM | 637417106 |
| — | RETROPHIN INC | 4,205,000 | $3,493 | 0.0% | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | HAYMAKER ACQUISITION CORP II | 337,359 | $3,491 | 0.0% | $10.11 | — | COM CL A | 42087L101 |
| JBGS | JBG SMITH PPTYS | 117,728 | $3,481 | 0.0% | $36.41 | — | COM | 46590V100 |
| — | 58 COM INC | 64,358 | $3,471 | 0.0% | $53.93 | — | SPON ADR REP A | 31680Q104 |
| — | CHURCHILL CAP CORP III | 321,224 | $3,466 | 0.0% | $10.79 | — | COM | 17144C104 |
| — | NEW YORK MTG TR INC | 1,309,140 | $3,416 | 0.0% | $1.55 | — | COM PAR $.02 | 649604501 |
| EFC | ELLINGTON FINANCIAL INC | 289,720 | $3,412 | 0.0% | $11.07 | — | COM | 28852N109 |
| — | GORES METROPOULOS INC | 318,916 | $3,409 | 0.0% | $10.23 | — | COM CL A | 382872109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 249,586 | $3,396 | 0.0% | $13.59 | — | SHS | 67075F105 |
| — | NUVEEN REAL ASSET INCOME & G | 290,807 | $3,396 | 0.0% | $10.16 | — | COM | 67074Y105 |
| — | SENSEONICS HLDGS INC | 8,450,000 | $3,379 | 0.0% | $1.54 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| — | GSV CAP CORP | 3,400,000 | $3,378 | 0.0% | $0.97 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 327,700 | $3,339 | 0.0% | — | — | Put | 01741R102 |
| — | LANDCADIA HLDGS II INC | 192,411 | $3,321 | 0.0% | $16.45 | — | UNIT 05/09/2026 | 51476X204 |
| — | APEX TECHNOLOGY ACQUISITION | 323,108 | $3,308 | 0.0% | $10.10 | — | COM CL A | 03768F102 |
| VTR | VENTAS INC | 90,111 | $3,299 | 0.0% | $45.96 | -41.4% | COM | 92276F100 |
| — | CLOVIS ONCOLOGY INC | 487,100 | $3,287 | 0.0% | $6.36 | — | Put | 189464100 |
| — | ALLIANZGI DIVERSIFIED INCOME | 142,473 | $3,284 | 0.0% | $21.80 | — | COM | 01883J108 |
| AIG | AMERICAN INTL GROUP INC | 104,700 | $3,264 | 0.0% | — | — | Call | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 47,633 | $3,257 | 0.0% | $86.10 | -47.1% | COM | 828806109 |
| LNWO | SCIENTIFIC GAMES CORP | 210,438 | $3,253 | 0.0% | $29.11 | -55.1% | COM | 80874P109 |
| VIAV | VIAVI SOLUTIONS INC | 254,300 | $3,239 | 0.0% | — | — | Put | 925550105 |
| NVAX | NOVAVAX INC | 38,800 | $3,233 | 0.0% | $4.34 | +781.8% | Put | 670002401 |
| THBR | THUNDER BRDG ACQUISTION II L | 319,731 | $3,229 | 0.0% | $9.95 | — | CL A SHS | G8857S116 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 307,711 | $3,181 | 0.0% | $10.15 | — | COM SHS | 33740D107 |
| — | CONYERS PK II ACQUISITION CO | 263,633 | $3,163 | 0.0% | $11.72 | — | UNIT 99/99/9999 | 212896203 |
| — | APOLLO COML REAL EST FIN INC | 3,600,000 | $3,124 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | NIKOLA CORP | 92,985 | $3,087 | 0.0% | $33.20 | — | *W EXP 06/03/202 | 654110113 |
| — | GRUBHUB INC | 43,300 | $3,043 | 0.0% | $70.26 | — | Put | 400110102 |
| — | VOYA GLBL ADV & PREM OPP FD | 371,023 | $3,038 | 0.0% | $8.96 | — | COM | 92912R104 |
| — | ENDO INTL PLC | 882,580 | $3,027 | 0.0% | $4.44 | — | SHS | G30401106 |
| — | GOSSAMER BIO INC | 3,000,000 | $3,021 | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | HUDSON PAC PPTYS INC | 120,106 | $3,021 | 0.0% | $28.48 | — | COM | 444097109 |
| NVT | NVENT ELECTRIC PLC | 160,000 | $2,996 | 0.0% | $17.22 | -4.8% | SHS | G6700G107 |
| ESS | ESSEX PPTY TR INC | 12,899 | $2,956 | 0.0% | $225.23 | -13.2% | COM | 297178105 |
| SVXY | PROSHARES TR II | 93,500 | $2,945 | 0.0% | — | — | Put | 74347W130 |
| — | CHURCHILL CAP CORP II | 241,620 | $2,942 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 17143G205 |
| AKR | ACADIA RLTY TR | 223,897 | $2,906 | 0.0% | $12.39 | — | COM SH BEN INT | 004239109 |
| — | TRINE ACQUISITION CORP | 275,906 | $2,883 | 0.0% | $9.89 | — | COM CL A | 89628U108 |
| — | LGL SYS ACQUISITION CORP | 280,596 | $2,876 | 0.0% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | NORBORD INC | 125,000 | $2,851 | 0.0% | $25.00 | — | COM NEW | 65548P403 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2,849 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| IQ | IQIYI INC | 122,700 | $2,845 | 0.0% | — | — | Call | 46267X108 |
| — | TEAM INC | 4,000,000 | $2,802 | 0.0% | $1.06 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | VOYA INFRASTRUCTURE INDLS & | 309,321 | $2,790 | 0.0% | $11.29 | — | COM | 92912X101 |
| — | SCVX CORP | 268,627 | $2,782 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| ILMN | ILLUMINA INC | 7,509 | $2,780 | 0.0% | $295.73 | +8.8% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 52,700 | $2,772 | 0.0% | $52.68 | +0.6% | Call | 007903107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 40,000 | $2,764 | 0.0% | $59.09 | -4.9% | COM | 044186104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 588,437 | $2,742 | 0.0% | $5.02 | — | COM SH BEN INT | 00302L108 |
| — | ANWORTH MTG ASSET CORP | 1,609,400 | $2,735 | 0.0% | $3.59 | — | COM | 037347101 |
| — | HAYMAKER ACQUISITION CORP II | 247,700 | $2,712 | 0.0% | $10.10 | — | UNIT 10/31/2026 | 42087L200 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $2,710 | 0.0% | $35.23 | 0.0% | Put | 697435105 |
| IWM | ISHARES TR | 18,900 | $2,706 | 0.0% | — | — | Call | 464287655 |
| — | BLACKROCK ENHANCED EQUITY DI | 365,820 | $2,685 | 0.0% | $6.53 | — | COM | 09251A104 |
| — | SOFTWARE ACQUISITION GROUP I | 266,817 | $2,681 | 0.0% | $9.95 | — | COM CL A | 83406B101 |
| — | INSEEGO CORP | 2,500,000 | $2,635 | 0.0% | $1.05 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | APHRIA INC | 602,754 | $2,585 | 0.0% | $3.14 | — | COM | 03765K104 |
| AVGO | BROADCOM INC | 8,158 | $2,574 | 0.0% | $25.49 | -3.8% | COM | 11135F101 |
| — | LANDCADIA HLDGS II INC | 155,658 | $2,545 | 0.0% | $9.86 | — | CL A | 51476X105 |
| — | NUVASIVE INC | 45,500 | $2,532 | 0.0% | — | — | Put | 670704105 |
| — | WESTROCK CO | 89,410 | $2,526 | 0.0% | $30.76 | — | COM | 96145D105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 413,478 | $2,522 | 0.0% | $5.82 | — | COM SHS BEN IN | 600379101 |
| — | REPLIGEN CORP | 2,000,000 | $2,517 | 0.0% | $1.26 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | AMAG PHARMACEUTICALS INC | 327,400 | $2,504 | 0.0% | — | — | Put | 00163U106 |
| — | MESA LABS INC | 2,500,000 | $2,477 | 0.0% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | QTS RLTY TR INC | 38,511 | $2,468 | 0.0% | $51.22 | — | COM CL A | 74736A103 |
| — | CONYERS PK II ACQUISITION CO | 222,191 | $2,455 | 0.0% | $10.21 | — | COM CL A | 212896104 |
| — | CITIC CAPITAL ACQUISITION CO | 250,000 | $2,455 | 0.0% | $9.82 | — | COM CL A | G21513109 |
| NIO | NIO INC | 317,500 | $2,451 | 0.0% | — | — | Call | 62914V106 |
| — | DELPHI TECHNOLOGIES PL | 171,098 | $2,431 | 0.0% | $8.58 | — | SHS | G2709G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $2,405 | 0.0% | $136.08 | 0.0% | Put | 803607100 |
| NEE | NEXTERA ENERGY INC | 10,000 | $2,401 | 0.0% | $51.98 | 0.0% | Call | 65339F101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 201,214 | $2,388 | 0.0% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | QIAGEN NV | 55,712 | $2,385 | 0.0% | $42.81 | — | SHS NEW | N72482123 |
| AXTA | AXALTA COATING SYS LTD | 105,600 | $2,381 | 0.0% | $24.74 | -17.3% | COM | G0750C108 |
| FTV | FORTIVE CORP | 35,200 | $2,381 | 0.0% | $41.96 | -9.2% | Call | 34959J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 291,085 | $2,372 | 0.0% | $8.15 | — | COM | 867892101 |
| — | TIFFANY & CO NEW | 19,226 | $2,344 | 0.0% | $130.67 | — | COM | 886547108 |
| TROX | TRONOX HOLDINGS PLC | 323,680 | $2,336 | 0.0% | $8.26 | -20.0% | SHS | G9087Q102 |
| AGG | ISHARES TR | 19,663 | $2,324 | 0.0% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| — | STORE CAP CORP | 96,815 | $2,305 | 0.0% | $18.12 | — | COM | 862121100 |
| BB | BLACKBERRY LTD | 468,400 | $2,290 | 0.0% | $6.86 | -34.1% | Put | 09228F103 |
| — | FUSION ACQUISITION CORP | 225,000 | $2,286 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| PRAA | PRA GROUP INC | 58,700 | $2,269 | 0.0% | — | — | Put | 69354N106 |
| ECPG | ENCORE CAP GROUP INC | 66,100 | $2,259 | 0.0% | — | — | Put | 292554102 |
| — | CHP MERGER CORP | 218,827 | $2,242 | 0.0% | $10.20 | — | UNIT 11/22/2024 | 12558Y205 |
| ASHR | DBX ETF TR | 75,000 | $2,228 | 0.0% | $29.71 | — | XTRACK HRVST CSI | 233051879 |
| — | EATON VANCE TX ADV GLB DIV O | 107,265 | $2,226 | 0.0% | $20.81 | — | COM | 27828U106 |
| — | FLYING EAGLE ACQUISITION COR | 202,144 | $2,219 | 0.0% | $10.98 | — | COM | 34407Y103 |
| AXON | AXON ENTERPRISE INC | 22,500 | $2,207 | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| TCOM | TRIP COM GROUP LTD | 85,077 | $2,205 | 0.0% | $29.29 | — | ADS | 89677Q107 |
| PH | PARKER HANNIFIN CORP | 12,000 | $2,199 | 0.0% | $151.49 | -1.4% | COM | 701094104 |
| SSO | PROSHARES TR | 17,400 | $2,176 | 0.0% | $88.90 | — | Call | 74347R107 |
| CC | CHEMOURS CO | 141,163 | $2,166 | 0.0% | $12.22 | -16.1% | COM | 163851108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 193,715 | $2,163 | 0.0% | $10.14 | — | COM SH BEN INT | 89148A103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 166,976 | $2,143 | 0.0% | $12.41 | — | COM | 6706EW100 |
| NEM | NEWMONT CORP | 34,441 | $2,126 | 0.0% | $38.67 | +29.0% | COM | 651639106 |
| — | PARAMOUNT GROUP INC | 275,182 | $2,121 | 0.0% | $7.71 | — | COM | 69924R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,800 | $2,118 | 0.0% | $43.83 | 0.0% | Put | 538034109 |
| — | PROSHARES TR II | 63,900 | $2,094 | 0.0% | — | — | Call | 74347W148 |
| ENR | ENERGIZER HLDGS INC NEW | 43,800 | $2,080 | 0.0% | — | — | Call | 29272W109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 97,824 | $2,064 | 0.0% | $21.10 | — | COM | 12811V105 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,300 | $2,046 | 0.0% | — | — | Put | 53220K504 |
| NET | CLOUDFLARE INC | 56,700 | $2,038 | 0.0% | $27.93 | 0.0% | Put | 18915M107 |
| — | ACACIA COMMUNICATIONS INC | 30,318 | $2,037 | 0.0% | $65.37 | — | COM | 00401C108 |
| — | DELAWARE ENHANCED GBL DIV & | 249,447 | $2,015 | 0.0% | $7.63 | — | COM | 246060107 |
| — | DIREXION SHS ETF TR | 258,000 | $2,014 | 0.0% | $13.22 | — | DLY S&P500 BR 3X | 25460E885 |
| — | CITIC CAPITAL ACQUISITION CO | 200,000 | $2,010 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | ROYCE MICRO-CAP TR INC | 279,160 | $2,009 | 0.0% | $7.20 | — | COM | 780915104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,300 | $1,996 | 0.0% | $107.35 | +1.0% | Put | 459506101 |
| — | LIVE OAK ACQUISITION CORP | 198,268 | $1,986 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | AURORA CANNABIS INC | 4,300,000 | $1,964 | 0.0% | $0.46 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| VALPQ | VALARIS PLC | 3,005,400 | $1,959 | 0.0% | $0.44 | — | Put | G9402V109 |
| XLF | SELECT SECTOR SPDR TR | 84,500 | $1,955 | 0.0% | $24.82 | — | Put | 81369Y605 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 200,000 | $1,939 | 0.0% | $9.70 | — | ORD SHS A | G8598Y109 |
| — | CHP MERGER CORP | 193,900 | $1,931 | 0.0% | $9.96 | — | COM CL A | 12558Y106 |
| BDX | BECTON DICKINSON & CO | 8,065 | $1,929 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| — | SPLUNK INC | 9,700 | $1,927 | 0.0% | $198.62 | — | Put | 848637104 |
| LYFT | LYFT INC | 58,000 | $1,914 | 0.0% | $31.62 | 0.0% | Put | 55087P104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 189,998 | $1,908 | 0.0% | $9.80 | — | COM CL A | 87105M102 |
| — | SPLUNK INC | 9,576 | $1,902 | 0.0% | $198.62 | — | COM | 848637104 |
| XLV | SELECT SECTOR SPDR TR | 18,800 | $1,881 | 0.0% | $100.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROPTECH ACQUISITION CORP | 176,003 | $1,865 | 0.0% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| NHI | NATIONAL HEALTH INVS INC | 30,536 | $1,854 | 0.0% | $60.72 | — | COM | 63633D104 |
| — | FINSERV ACQUISITION CORP | 174,626 | $1,833 | 0.0% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | TWITTER INC | 61,469 | $1,831 | 0.0% | $34.73 | — | COM | 90184L102 |
| TKR | TIMKEN CO | 40,000 | $1,819 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| — | LIBERTY ALL STAR EQUITY FD | 316,909 | $1,812 | 0.0% | $5.72 | — | SH BEN INT | 530158104 |
| — | EVERI HLDGS INC | 349,585 | $1,803 | 0.0% | $4.05 | — | COM | 30034T103 |
| — | HEALTHCARE MERGER CORP | 179,410 | $1,797 | 0.0% | $9.80 | — | COM CL A | 42227L102 |
| VCTR | VICTORY CAP HLDGS INC | 104,427 | $1,795 | 0.0% | $10.17 | +31.5% | COM CL A | 92645B103 |
| AEP | AMERICAN ELEC PWR CO INC | 22,482 | $1,790 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| — | ARLINGTON ASSET INVST CORP | 600,105 | $1,782 | 0.0% | $5.39 | — | CL A NEW | 041356205 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1,755 | 0.0% | $36.01 | 0.0% | Put | 101137107 |
| MTG | MGIC INVT CORP WIS | 212,958 | $1,744 | 0.0% | $13.29 | -43.7% | COM | 552848103 |
| — | INSURANCE ACQUISITION CORP | 115,778 | $1,736 | 0.0% | $10.49 | — | UNIT 03/31/2024 | 457867307 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,733 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 98,036 | $1,726 | 0.0% | $16.79 | — | COM | 55608D101 |
| KOS | KOSMOS ENERGY LTD | 1,037,542 | $1,722 | 0.0% | $4.41 | -63.6% | COM | 500688106 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1,713 | 0.0% | $0.86 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | PRETIUM RES INC | 203,300 | $1,707 | 0.0% | — | — | Put | 74139C102 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1,690 | 0.0% | $195.33 | +1.7% | COM | 009158106 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1,676 | 0.0% | $348.11 | 0.0% | COM | 225310101 |
| MELI | MERCADOLIBRE INC | 1,700 | $1,675 | 0.0% | — | — | Put | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 31,507 | $1,673 | 0.0% | $21.47 | -18.7% | COM | 26614N102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 153,745 | $1,640 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | TWITTER INC | 54,400 | $1,620 | 0.0% | $34.73 | — | Put | 90184L102 |
| — | BLACKROCK RES & COMMODITIES | 264,300 | $1,620 | 0.0% | $5.04 | — | SHS | 09257A108 |
| XRX | XEROX HOLDINGS CORP | 105,600 | $1,614 | 0.0% | $21.66 | -20.3% | Put | 98421M106 |
| CYRX | CRYOPORT INC | 53,300 | $1,612 | 0.0% | — | — | Put | 229050307 |
| — | LIV CAP ACQUISITION CORP | 156,970 | $1,608 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| THC | TENET HEALTHCARE CORP | 88,837 | $1,608 | 0.0% | $21.54 | -8.5% | COM NEW | 88033G407 |
| — | MOBILE MINI INC | 54,442 | $1,606 | 0.0% | $29.50 | — | COM | 60740F105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 466,203 | $1,603 | 0.0% | $2.72 | — | COM SH BEN INT | 36465A109 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $1,602 | 0.0% | $66.24 | +0.2% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 31,020 | $1,598 | 0.0% | $45.44 | +1.3% | COM | 595112103 |
| — | WEINGARTEN RLTY INVS | 84,174 | $1,593 | 0.0% | $18.66 | — | SH BEN INT | 948741103 |
| SO | SOUTHERN CO | 30,500 | $1,581 | 0.0% | — | — | Put | 842587107 |
| QRVO | QORVO INC | 14,300 | $1,580 | 0.0% | $69.92 | +41.7% | Put | 74736K101 |
| MAT | MATTEL INC | 160,400 | $1,551 | 0.0% | $11.74 | -22.6% | Put | 577081102 |
| — | VOYA NAT RES EQUITY INCOME F | 608,113 | $1,544 | 0.0% | $3.28 | — | COM | 92913C106 |
| — | BLACKROCK ENERGY & RES TR | 211,705 | $1,530 | 0.0% | $7.23 | — | COM | 09250U101 |
| VSAT | VIASAT INC | 39,800 | $1,527 | 0.0% | — | — | Put | 92552V100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 118,763 | $1,516 | 0.0% | $11.50 | — | COM | 67073G105 |
| EQH | EQUITABLE HLDGS INC | 78,400 | $1,512 | 0.0% | — | — | Call | 29452E101 |
| — | CUSHING NEXTGEN INFRA INCM F | 49,161 | $1,505 | 0.0% | $30.61 | — | COM | 231647207 |
| — | BLACKROCK HEALTH SCIENCS TR | 72,003 | $1,505 | 0.0% | $20.90 | — | COM SHS | 09260E105 |
| CLF | CLEVELAND CLIFFS INC | 271,984 | $1,501 | 0.0% | $6.67 | -27.1% | COM | 185899101 |
| — | FRANKLIN FINL NETWORK INC | 56,411 | $1,452 | 0.0% | $25.74 | — | COM | 35352P104 |
| — | NATURA &CO HLDG S A | 100,000 | $1,451 | 0.0% | $8.33 | — | Put | 63884N108 |
| RIG | TRANSOCEAN LTD | 790,998 | $1,447 | 0.0% | $5.24 | -70.4% | REG SHS | H8817H100 |
| — | PROPTECH ACQUISITION CORP | 142,343 | $1,444 | 0.0% | $9.66 | — | COM CL A | 74349F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,600 | $1,439 | 0.0% | $114.89 | +8.9% | Put | 22822V101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 185,525 | $1,434 | 0.0% | $7.80 | — | COM | 6706EP105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 263,757 | $1,432 | 0.0% | $5.43 | — | COM | 40167B100 |
| — | HENNESSY CAP ACQUSTION CORP | 124,042 | $1,426 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 42589C203 |
| — | CALAMOS CONV OPP AND INC FD | 133,287 | $1,418 | 0.0% | $10.64 | — | SH BEN INT | 128117108 |
| SGRY | SURGERY PARTNERS INC | 121,690 | $1,407 | 0.0% | $12.44 | -11.9% | COM | 86881A100 |
| SRE | SEMPRA ENERGY | 12,000 | $1,406 | 0.0% | — | — | Put | 816851109 |
| STNG | SCORPIO TANKERS INC | 108,900 | $1,395 | 0.0% | $23.49 | — | Put | Y7542C130 |
| NFIN | NETFIN ACQUISITION CORP | 128,000 | $1,376 | 0.0% | $9.85 | — | SHS CL A | G6455A107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 83,200 | $1,359 | 0.0% | $12.88 | — | Put | 92766K106 |
| — | SIX FLAGS ENTMT CORP NEW | 70,584 | $1,355 | 0.0% | $19.20 | — | COM | 83001A102 |
| EQH | EQUITABLE HLDGS INC | 70,000 | $1,350 | 0.0% | — | — | Put | 29452E101 |
| WB | WEIBO CORP | 40,100 | $1,347 | 0.0% | $43.55 | — | Put | 948596101 |
| MPT | MEDICAL PPTYS TRUST INC | 71,494 | $1,344 | 0.0% | $18.80 | — | COM | 58463J304 |
| — | IMMUNOGEN INC | 1,100,000 | $1,344 | 0.0% | $1.11 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | SOUTH MTN MERGER CORP | 131,829 | $1,343 | 0.0% | $9.84 | — | COM CL A | 838884104 |
| — | RITE AID CORP | 77,772 | $1,326 | 0.0% | $12.17 | — | COM | 767754872 |
| REG | REGENCY CTRS CORP | 28,884 | $1,325 | 0.0% | $33.42 | 0.0% | COM | 758849103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 130,218 | $1,315 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 172,000 | $1,307 | 0.0% | $5.77 | 0.0% | COM | 024061103 |
| — | CREDIT SUISSE HIGH YLD BND F | 652,786 | $1,305 | 0.0% | $1.87 | — | SH BEN INT | 22544F103 |
| — | RMG ACQUISITION CORP | 127,500 | $1,304 | 0.0% | $9.99 | — | CL A | 749641106 |
| — | MEET GROUP INC | 208,840 | $1,303 | 0.0% | $6.12 | — | COM | 58513U101 |
| — | UNITI GROUP INC | 139,408 | $1,303 | 0.0% | $6.81 | — | COM | 91325V108 |
| — | TORTOISE PWR & ENERGY INFRAS | 144,277 | $1,302 | 0.0% | $10.95 | — | COM | 89147X104 |
| XLF | SELECT SECTOR SPDR TR | 56,200 | $1,300 | 0.0% | $24.82 | — | Call | 81369Y605 |
| — | FITBIT INC | 200,900 | $1,297 | 0.0% | $6.57 | — | CL A | 33812L102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 160,569 | $1,294 | 0.0% | $8.18 | — | COM | 67090H102 |
| CNK | CINEMARK HLDGS INC | 111,752 | $1,290 | 0.0% | $13.40 | 0.0% | COM | 17243V102 |
| — | GRUBHUB INC | 18,261 | $1,283 | 0.0% | $70.26 | — | COM | 400110102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 78,186 | $1,277 | 0.0% | $12.88 | — | COM | 92766K106 |
| AG | FIRST MAJESTIC SILVER CORP | 127,900 | $1,272 | 0.0% | — | — | Put | 32076V103 |
| HLF | HERBALIFE NUTRITION LTD | 28,000 | $1,259 | 0.0% | — | — | Call | G4412G101 |
| — | VEONEER INC | 117,700 | $1,258 | 0.0% | — | — | Put | 92336X109 |
| CAR | AVIS BUDGET GROUP | 54,929 | $1,257 | 0.0% | $30.39 | -42.6% | COM | 053774105 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1,256 | 0.0% | $10.23 | — | UNIT 12/01/2023 | 31811A309 |
| — | BARCLAYS BK PLC | 36,200 | $1,228 | 0.0% | $46.20 | — | Call | 06746P621 |
| — | VERINT SYS INC | 27,100 | $1,224 | 0.0% | — | — | Put | 92343X100 |
| — | LEXINGTON REALTY TRUST | 115,885 | $1,222 | 0.0% | $10.54 | — | COM | 529043101 |
| — | CALAMOS CONV & HIGH INCOME F | 107,667 | $1,220 | 0.0% | $11.33 | — | COM SHS | 12811P108 |
| — | UNITI GROUP INC | 130,300 | $1,218 | 0.0% | $6.81 | — | Put | 91325V108 |
| ADNT | ADIENT PLC | 73,468 | $1,206 | 0.0% | $19.59 | -22.4% | ORD SHS | G0084W101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,152 | $1,205 | 0.0% | $16.34 | -2.0% | COM NEW | 50077B207 |
| — | BNY MELLON STRATEGIC MUN BD | 166,368 | $1,204 | 0.0% | $7.51 | — | COM | 09662E109 |
| — | MORGAN STANLEY CHINA A SH FD | 61,592 | $1,201 | 0.0% | $19.46 | — | COM | 617468103 |
| DGX | QUEST DIAGNOSTICS INC | 10,537 | $1,200 | 0.0% | $58.69 | +62.2% | COM | 74834L100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,000 | $1,199 | 0.0% | $122.94 | — | BRIT POUN STRL | 46138M109 |
| RIG | TRANSOCEAN LTD | 652,800 | $1,194 | 0.0% | $5.24 | -70.4% | Put | H8817H100 |
| — | JUNIPER INDL HLDGS INC | 115,100 | $1,185 | 0.0% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | EAGLE GRWTH & INCOME OPPTY F | 87,283 | $1,178 | 0.0% | $13.50 | — | COM SHS BEN IN | 26958J105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 331,287 | $1,172 | 0.0% | $3.81 | — | CL A NEW | G20045202 |
| — | B RILEY PRIN MERGER CORP II | 100,000 | $1,171 | 0.0% | $11.71 | — | UNIT 99/99/9999 | 05600U205 |
| — | TORTOISE ENERGY INFRA CORP | 72,350 | $1,159 | 0.0% | $16.02 | — | COM | 89147L886 |
| KSS | KOHLS CORP | 55,547 | $1,153 | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| — | GORES METROPOULOS INC | 102,410 | $1,153 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 382872208 |
| — | LIONS GATE ENTMNT CORP | 154,835 | $1,147 | 0.0% | $8.93 | — | CL A VTG | 535919401 |
| UPRO | PROSHARES TR | 25,679 | $1,139 | 0.0% | $27.63 | — | ULTRPRO S&P500 | 74347X864 |
| CTRE | CARETRUST REIT INC | 66,432 | $1,139 | 0.0% | $16.42 | — | COM | 14174T107 |
| — | MORGAN STANLEY EMERGING MKTS | 201,503 | $1,138 | 0.0% | $5.25 | — | COM | 617477104 |
| — | GULFPORT ENERGY CORP | 1,043,900 | $1,137 | 0.0% | — | — | Put | 402635304 |
| — | FIREEYE INC | 92,800 | $1,129 | 0.0% | $12.10 | — | Put | 31816Q101 |
| — | CRESCENT ACQUISITION CORP | 107,686 | $1,126 | 0.0% | $9.88 | — | COM CL A | 22564L105 |
| — | HEALTHCARE RLTY TR | 38,209 | $1,119 | 0.0% | $29.29 | — | COM | 421946104 |
| — | WHOLE EARTH BRANDS INC | 139,364 | $1,118 | 0.0% | $8.02 | — | COM CL A | 96684W100 |
| — | DMY TECHNOLOGY GROUP INC | 105,609 | $1,117 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | WELLS FARGO CO NEW | 853 | $1,115 | 0.0% | $1251.20 | — | PERP PFD CNV A | 949746804 |
| — | REALOGY HLDGS CORP | 149,018 | $1,104 | 0.0% | $4.99 | — | COM | 75605Y106 |
| GFL | GFL ENVIRONMENTAL INC | 58,400 | $1,096 | 0.0% | $15.60 | +8.8% | Put | 36168Q104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $1,088 | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | SLACK TECHNOLOGIES INC | 35,000 | $1,088 | 0.0% | $29.23 | — | Put | 83088V102 |
| DTE | DTE ENERGY CO | 10,000 | $1,075 | 0.0% | — | — | Put | 233331107 |
| ZION | ZIONS BANCORPORATION N A | 31,500 | $1,071 | 0.0% | $31.66 | 0.0% | COM | 989701107 |
| — | APEX TECHNOLOGY ACQUISITION | 93,360 | $1,071 | 0.0% | $10.81 | — | UNIT 06/11/2026 | 03768F201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,105 | $1,068 | 0.0% | $57.47 | — | COM | 29472R108 |
| — | APOLLO COML REAL EST FIN INC | 1,300,000 | $1,066 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 03762UAC9 |
| PFF | ISHARES TR | 30,646 | $1,061 | 0.0% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| — | TENNECO INC | 139,800 | $1,056 | 0.0% | $11.30 | — | Put | 880349105 |
| CUBE | CUBESMART | 39,063 | $1,054 | 0.0% | $32.87 | — | COM | 229663109 |
| — | WESTERN ASSET MANAGED MUNS F | 87,282 | $1,048 | 0.0% | $12.59 | — | COM | 95766M105 |
| — | CENTRAL SECS CORP | 36,327 | $1,048 | 0.0% | $28.85 | — | COM | 155123102 |
| XLE | SELECT SECTOR SPDR TR | 27,400 | $1,037 | 0.0% | — | — | Call | 81369Y506 |
| ENPH | ENPHASE ENERGY INC | 21,600 | $1,027 | 0.0% | $37.69 | +26.8% | Put | 29355A107 |
| — | TRINE ACQUISITION CORP | 93,211 | $1,027 | 0.0% | $10.22 | — | UNIT 03/31/2021 | 89628U207 |
| — | SPROTT FOCUS TR INC | 173,124 | $1,021 | 0.0% | $5.90 | — | COM | 85208J109 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $1,017 | 0.0% | $10.17 | — | SHS CL A | G67145105 |
| — | INTERPRIVATE ACQUISITION COR | 100,000 | $1,016 | 0.0% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | FIRST TR ENHANCED EQTY INC F | 69,437 | $1,010 | 0.0% | $14.55 | — | COM | 337318109 |
| — | GX ACQUISITION CORP | 99,013 | $1,009 | 0.0% | $10.19 | — | COM CL A | 36251A107 |
| KRE | SPDR SER TR | 26,245 | $1,007 | 0.0% | $32.58 | — | S&P REGL BKG | 78464A698 |
| ENB | ENBRIDGE INC | 33,089 | $1,006 | 0.0% | $22.89 | -7.9% | COM | 29250N105 |
| — | EXPERIENCE INVT CORP | 101,000 | $1,006 | 0.0% | $9.96 | — | COM CL A | 30217C109 |
| — | BLACKROCK ENH CAP & INC FD I | 69,265 | $1,002 | 0.0% | $14.47 | — | COM | 09256A109 |
| — | H & E EQUIPMENT SERVICES INC | 53,730 | $992 | 0.0% | $18.18 | — | COM | 404030108 |
| — | FORTRESS VALUE ACQUISITION C | 99,000 | $987 | 0.0% | $9.97 | — | COM CL A | 34962V106 |
| — | CABOT MICROELECTRONICS CORP | 7,000 | $976 | 0.0% | $139.43 | — | COM | 12709P103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 64,352 | $965 | 0.0% | $14.77 | — | COM | 670980101 |
| WDC | WESTERN DIGITAL CORP. | 21,856 | $964 | 0.0% | $42.75 | -24.5% | COM | 958102105 |
| GPRO | GOPRO INC | 202,300 | $962 | 0.0% | $5.66 | -33.0% | Put | 38268T103 |
| — | PROSHARES TR | 127,100 | $960 | 0.0% | $19.77 | — | Call | 74347G408 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $958 | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| — | TWITTER INC | 31,900 | $950 | 0.0% | $34.73 | — | Call | 90184L102 |
| — | BLACKROCK MUN INCOME INVT TR | 74,399 | $947 | 0.0% | $12.95 | — | SHS BEN INT | 09248H105 |
| WDAY | WORKDAY INC | 5,000 | $936 | 0.0% | $161.65 | 0.0% | Call | 98138H101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 88,000 | $932 | 0.0% | $10.59 | — | UNIT 99/99/9999 | G1992Y106 |
| — | EATON VANCE TX ADV GLBL DIV | 65,060 | $929 | 0.0% | $13.35 | — | COM | 27828S101 |
| — | GRANITE PT MTG TR INC | 1,275,000 | $925 | 0.0% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| ILMN | ILLUMINA INC | 2,500 | $925 | 0.0% | $295.73 | +8.8% | Put | 452327109 |
| — | COLLIER CREEK HOLDINGS | 61,342 | $920 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G22707122 |
| — | DWS STRATEGIC MUN INCOME TR | 87,436 | $918 | 0.0% | $10.52 | — | COM | 23342Q101 |
| — | REDFIN CORP | 21,754 | $911 | 0.0% | $41.88 | — | COM | 75737F108 |
| — | B RILEY PRIN MERGER CORP II | 84,100 | $902 | 0.0% | $10.73 | — | CL A | 05600U106 |
| — | MICHAELS COS INC | 126,782 | $896 | 0.0% | $5.75 | — | COM | 59408Q106 |
| GTN | GRAY TELEVISION INC | 64,281 | $896 | 0.0% | $18.09 | -29.2% | COM | 389375106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 9,886 | $893 | 0.0% | $68.07 | 0.0% | COM | 101121101 |
| — | PROSHARES TR | 45,900 | $890 | 0.0% | $19.36 | — | Put | 74347B383 |
| — | VECTOR GROUP LTD | 88,500 | $890 | 0.0% | $10.02 | — | Put | 92240M108 |
| — | BLACKSTONE GSO FLTING RTE FU | 69,135 | $889 | 0.0% | $11.90 | — | COM | 09256U105 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $883 | 0.0% | $42.75 | -24.5% | Put | 958102105 |
| — | CANOPY GROWTH CORP | 54,600 | $882 | 0.0% | $21.04 | — | Call | 138035100 |
| EVH | EVOLENT HEALTH INC | 123,900 | $882 | 0.0% | — | — | Put | 30050B101 |
| — | GAMCO NAT RES GOLD & INCOME | 182,992 | $880 | 0.0% | $4.43 | — | SH BEN INT | 36465E101 |
| — | BERRY CORP | 181,655 | $877 | 0.0% | $3.90 | — | COM | 08579X101 |
| SWK | STANLEY BLACK & DECKER INC | 6,213 | $865 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| TAP | MOLSON COORS BEVERAGE CO | 25,200 | $865 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| QQQ | INVESCO QQQ TR | 3,491 | $864 | 0.0% | $247.49 | — | UNIT SER 1 | 46090E103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 208,589 | $861 | 0.0% | $4.86 | — | COM | 92912Y109 |
| TDOC | TELADOC HEALTH INC | 4,500 | $858 | 0.0% | $175.25 | 0.0% | Put | 87918A105 |
| — | VIVINT SMART HOME INC | 150,134 | $856 | 0.0% | $1.39 | — | *W EXP 01/17/202 | 928542117 |
| — | INSURANCE ACQUISITION CORP | 65,636 | $850 | 0.0% | $11.41 | — | CL A | 457867109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 54,337 | $850 | 0.0% | $16.18 | — | COM | 670695105 |
| — | DIREXION SHS ETF TR | 108,700 | $848 | 0.0% | $13.22 | — | Call | 25460E885 |
| — | LINDE PLC | 4,000 | $848 | 0.0% | $163.97 | — | SHS | G5494J103 |
| — | GENERAL AMERN INVS INC | 26,377 | $839 | 0.0% | $31.81 | — | COM | 368802104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 77,100 | $838 | 0.0% | — | — | Put | 03823U102 |
| — | COLFAX CORP | 30,000 | $837 | 0.0% | — | — | Put | 194014106 |
| CNP | CENTERPOINT ENERGY INC | 44,800 | $836 | 0.0% | — | — | Put | 15189T107 |
| — | FORUM MERGER II CORP | 50,521 | $831 | 0.0% | $10.28 | — | CL A | 34986F103 |
| — | INVITAE CORP | 27,400 | $829 | 0.0% | $29.41 | — | Put | 46185L103 |
| — | UNITED STATES STL CORP NEW | 114,700 | $828 | 0.0% | $12.12 | — | Put | 912909108 |
| — | INVESCO CALIF VALUE MUN INCO | 70,344 | $821 | 0.0% | $12.04 | — | COM | 46132H106 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $819 | 0.0% | $50.43 | 0.0% | Put | 76131D103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 71,878 | $811 | 0.0% | $11.99 | — | COM SHS | 723763108 |
| — | ESSENTIAL UTILS INC | 14,341 | $809 | 0.0% | $55.23 | — | UNIT 04/30/2022 | 29670G201 |
| — | WRIGHT MED GROUP N V | 27,200 | $808 | 0.0% | — | — | Put | N96617118 |
| AXP | AMERICAN EXPRESS CO | 8,461 | $805 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,046 | $802 | 0.0% | $9.23 | — | SPONSORED ADS | 881624209 |
| INVH | INVITATION HOMES INC | 28,997 | $798 | 0.0% | $23.75 | -10.7% | COM | 46187W107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,965 | $794 | 0.0% | $81.10 | +12.1% | COM | N6596X109 |
| — | VEREIT INC | 122,093 | $785 | 0.0% | $8.68 | — | COM | 92339V100 |
| LEA | LEAR CORP | 7,182 | $782 | 0.0% | $91.81 | -3.1% | COM NEW | 521865204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $781 | 0.0% | $16.34 | -2.0% | Put | 50077B207 |
| — | ZENDESK INC | 8,800 | $779 | 0.0% | $63.57 | — | Put | 98936J101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 76,725 | $771 | 0.0% | $10.05 | — | COM CL A | 23343Q100 |
| — | BLACKROCK MUNIYIELD N J FD I | 56,642 | $770 | 0.0% | $13.56 | — | COM | 09254Y109 |
| TREE | LENDINGTREE INC NEW | 2,654 | $768 | 0.0% | $266.47 | — | COM | 52603B107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 71,200 | $763 | 0.0% | — | — | Put | 03938L203 |
| — | NUVEEN NEW JERSEY QULT MUN F | 57,589 | $763 | 0.0% | $13.30 | — | COM | 67069Y102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,671 | $758 | 0.0% | $34.46 | -2.3% | COM | 416515104 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,572 | $756 | 0.0% | $10.63 | -34.5% | COM | 76118Y104 |
| TSLA | TESLA INC | 700 | $755 | 0.0% | $20.95 | +158.2% | Call | 88160R101 |
| — | CORNERSTONE BLDG BRANDS INC | 124,319 | $753 | 0.0% | $5.71 | — | COM | 21925D109 |
| — | BARINGS GLOBAL SHORT DURATIO | 59,922 | $753 | 0.0% | $14.30 | — | COM | 06760L100 |
| PCG | PG&E CORP | 84,000 | $745 | 0.0% | $10.77 | 0.0% | COM | 69331C108 |
| — | FORESCOUT TECHNOLOGIES INC | 35,115 | $744 | 0.0% | $31.58 | — | COM | 34553D101 |
| — | VENATOR MATLS PLC | 411,175 | $736 | 0.0% | $1.89 | — | SHS | G9329Z100 |
| — | GLOBAL MED REIT INC | 64,976 | $736 | 0.0% | $11.33 | — | COM NEW | 37954A204 |
| — | INVESCO TR INVT GRADE NEW YO | 60,316 | $734 | 0.0% | $12.15 | — | COM | 46131T101 |
| — | BLACKROCK LTD DURATION INC T | 52,550 | $732 | 0.0% | $12.62 | — | COM SHS | 09249W101 |
| — | VERTIV HOLDINGS CO | 181,775 | $725 | 0.0% | $3.80 | — | *W EXP 06/12/202 | 92537N116 |
| — | SKECHERS U S A INC | 23,135 | $725 | 0.0% | $30.83 | — | CL A | 830566105 |
| ARMK | ARAMARK | 32,100 | $724 | 0.0% | $18.89 | -13.5% | Put | 03852U106 |
| UAA | UNDER ARMOUR INC | 74,244 | $723 | 0.0% | $12.91 | -26.5% | CL A | 904311107 |
| — | LANDCADIA HLDGS II INC | 133,567 | $721 | 0.0% | $0.77 | — | *W EXP 05/09/202 | 51476X113 |
| CNP | CENTERPOINT ENERGY INC | 38,600 | $720 | 0.0% | — | — | Call | 15189T107 |
| — | ALLIANZGI DIVIDEND INT & PRM | 64,337 | $719 | 0.0% | $11.18 | — | COM | 01883A107 |
| — | NEW PROVIDENCE ACQUISITION | 68,216 | $719 | 0.0% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| EGHT | 8X8 INC NEW | 44,400 | $710 | 0.0% | — | — | Put | 282914100 |
| IRM | IRON MTN INC NEW | 27,196 | $709 | 0.0% | $21.66 | -10.9% | COM | 46284V101 |
| — | PARSLEY ENERGY INC | 66,100 | $705 | 0.0% | — | — | Put | 701877102 |
| AIG | AMERICAN INTL GROUP INC | 22,600 | $704 | 0.0% | — | — | Put | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 4,005 | $703 | 0.0% | $155.65 | -3.0% | COM | 655844108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,000 | $703 | 0.0% | $24.96 | 0.0% | COM | 00404A109 |
| — | CALAMOS GBL DYN INCOME FUND | 95,690 | $699 | 0.0% | $6.23 | — | COM | 12811L107 |
| — | INVESCO PA VALUE MUN INC TR | 58,945 | $699 | 0.0% | $11.93 | — | COM | 46132K109 |
| CSCO | CISCO SYS INC | 15,000 | $699 | 0.0% | $36.67 | +0.9% | COM | 17275R102 |
| — | MEREDITH CORP | 47,992 | $698 | 0.0% | $14.54 | — | COM | 589433101 |
| — | ALLIANZGI CONV INCOME FD | 158,225 | $693 | 0.0% | $4.93 | — | COM | 018828103 |
| IP | INTL PAPER CO | 19,400 | $683 | 0.0% | $28.78 | -13.8% | COM | 460146103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40,969 | $680 | 0.0% | $16.60 | — | COM CL A | 720190206 |
| QLD | PROSHARES TR | 4,600 | $679 | 0.0% | — | — | Call | 74347R206 |
| EXAS | EXACT SCIENCES CORP | 7,800 | $678 | 0.0% | $87.91 | -9.1% | Call | 30063P105 |
| — | ALLIANZGI CONV INCOME FD II | 173,045 | $676 | 0.0% | $4.12 | — | COM | 018825109 |
| — | PIVOTAL INVT CORP II | 65,406 | $673 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| TPC | TUTOR PERINI CORP | 55,000 | $669 | 0.0% | — | — | Put | 901109108 |
| — | INVESCO HIGH INCOME TR II | 55,934 | $668 | 0.0% | $13.29 | — | COM | 46131F101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 86,089 | $667 | 0.0% | $6.52 | — | COM | 00306J109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 828 | $666 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| CRL | CHARLES RIV LABS INTL INC | 3,814 | $664 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| CWEN | CLEARWAY ENERGY INC | 28,738 | $662 | 0.0% | $13.05 | +21.4% | CL C | 18539C204 |
| NGD | NEW GOLD INC CDA | 490,557 | $662 | 0.0% | $1.12 | -10.8% | COM | 644535106 |
| — | CALUMET SPECIALTY PRODS PTNR | 288,100 | $656 | 0.0% | — | — | Put | 131476103 |
| — | RADIUS HEALTH INC | 47,800 | $651 | 0.0% | — | — | Put | 750469207 |
| — | LMP CAP & INCOME FD INC | 64,970 | $650 | 0.0% | $9.83 | — | COM | 50208A102 |
| D | DOMINION ENERGY INC | 8,000 | $649 | 0.0% | — | — | Call | 25746U109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 62,289 | $641 | 0.0% | $7.40 | — | COM SHS BEN INT | 288578107 |
| CNC | CENTENE CORP DEL | 10,100 | $641 | 0.0% | — | — | Put | 15135B101 |
| — | FLYING EAGLE ACQUISITION COR | 54,900 | $639 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | EATON VANCE TX MGD DIV EQ IN | 59,104 | $637 | 0.0% | $9.32 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 86,326 | $637 | 0.0% | $6.37 | — | COM | 27829F108 |
| — | CRAFT BREW ALLIANCE INC | 41,301 | $635 | 0.0% | $15.55 | — | COM | 224122101 |
| — | JPMORGAN CHASE & CO | 48,016 | $633 | 0.0% | $13.18 | — | ALERIAN ML ETN | 46625H365 |
| PGEN | PRECIGEN INC | 126,800 | $632 | 0.0% | — | — | Put | 74017N105 |
| CLX | CLOROX CO DEL | 2,869 | $629 | 0.0% | $139.51 | +20.9% | COM | 189054109 |
| TGT | TARGET CORP | 5,216 | $625 | 0.0% | $94.87 | +3.5% | COM | 87612E106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 79,909 | $620 | 0.0% | $8.01 | -28.2% | COMMON STOCK | 02128L106 |
| TT | TRANE TECHNOLOGIES PLC | 6,967 | $619 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 7,754 | $619 | 0.0% | $68.74 | -1.6% | COM NEW | 26441C204 |
| QUAD | QUAD / GRAPHICS INC | 188,855 | $613 | 0.0% | $6.07 | -49.5% | COM CL A | 747301109 |
| — | PROSHARES TR | 48,400 | $613 | 0.0% | $24.04 | — | Call | 74347B243 |
| RPLA | REPLAY ACQUISITION CORP | 59,800 | $609 | 0.0% | $10.18 | — | COM | G75130107 |
| — | BRILLIANT ACQUISITION CORP | 59,980 | $601 | 0.0% | $10.02 | — | UNIT 12/31/2020 | G1643W103 |
| — | TORTOISE ACQUISITION CORP | 55,483 | $599 | 0.0% | $0.59 | — | *W EXP 03/04/202 | 89154L118 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 40,135 | $598 | 0.0% | $14.90 | — | COM | 09253N104 |
| GLD | SPDR GOLD TR | 3,570 | $597 | 0.0% | $140.77 | — | GOLD SHS | 78463V107 |
| QRVO | QORVO INC | 5,398 | $596 | 0.0% | $69.92 | +41.7% | COM | 74736K101 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,200 | $595 | 0.0% | — | — | Put | 559663109 |
| CF | CF INDS HLDGS INC | 21,059 | $592 | 0.0% | $24.90 | 0.0% | COM | 125269100 |
| — | BOULDER GROWTH & INCOME FD I | 62,917 | $592 | 0.0% | $9.41 | — | COM | 101507101 |
| — | PROSHARES TR II | 18,000 | $589 | 0.0% | — | — | Put | 74347W148 |
| AXSM | AXSOME THERAPEUTICS INC | 7,125 | $586 | 0.0% | $79.01 | -2.6% | COM | 05464T104 |
| — | UNITED STATES STL CORP NEW | 80,764 | $583 | 0.0% | $12.12 | — | COM | 912909108 |
| — | MFA FINL INC | 231,419 | $576 | 0.0% | $2.49 | — | COM | 55272X102 |
| RPAY | REPAY HLDGS CORP | 23,298 | $573 | 0.0% | $20.16 | 0.0% | COM CL A | 76029L100 |
| HALO | HALOZYME THERAPEUTICS INC | 21,200 | $568 | 0.0% | — | — | Put | 40637H109 |
| — | CF FIN ACQUISITION CORP | 420,805 | $568 | 0.0% | $0.75 | — | *W EXP 04/30/202 | 12528N115 |
| DAL | DELTA AIR LINES INC DEL | 20,100 | $563 | 0.0% | $24.75 | 0.0% | Put | 247361702 |
| MAPS | SILVER SPIKE ACQUISITION COR | 55,100 | $558 | 0.0% | $9.88 | — | CL A SHS | G8136L106 |
| PFE | PFIZER INC | 16,952 | $554 | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 42,007 | $553 | 0.0% | $13.16 | — | SH BEN INT | 09248E102 |
| — | NEUBERGER BERMAN REAL ESTATE | 152,487 | $553 | 0.0% | $3.26 | — | COM | 64190A103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 40,533 | $542 | 0.0% | $13.37 | — | COM | 09254X101 |
| BILI | BILIBILI INC | 11,700 | $541 | 0.0% | — | — | Call | 090040106 |
| — | VISTA OUTDOOR INC | 37,368 | $539 | 0.0% | $9.60 | — | COM | 928377100 |
| GOOGL | ALPHABET INC | 378 | $536 | 0.0% | $67.12 | -0.3% | CAP STK CL A | 02079K305 |
| — | NUVEEN CALIF MUNICPAL VALUE | 37,158 | $535 | 0.0% | $14.87 | — | COM | 6706EB106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 30,932 | $534 | 0.0% | $17.26 | — | COM | 89148B200 |
| META | FACEBOOK INC | 2,349 | $533 | 0.0% | $194.43 | +6.6% | CL A | 30303M102 |
| RPLA/U | REPLAY ACQUISITION CORP | 50,000 | $531 | 0.0% | $9.80 | — | UNIT 03/01/2024 | G75130123 |
| — | DIREXION SHS ETF TR | 67,100 | $524 | 0.0% | $13.22 | — | Put | 25460E885 |
| NUE | NUCOR CORP | 12,614 | $522 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| BTU | PEABODY ENERGY CORP NEW | 181,000 | $521 | 0.0% | — | — | Put | 704551100 |
| — | WW INTL INC | 20,515 | $520 | 0.0% | $36.43 | — | COM | 98262P101 |
| CPS | COOPER STD HLDGS INC | 39,100 | $518 | 0.0% | — | — | Put | 21676P103 |
| — | BITAUTO HLDGS LTD | 32,732 | $518 | 0.0% | $15.83 | — | SPONSORED ADS | 091727107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $516 | 0.0% | $209.80 | -11.8% | COM | 573284106 |
| LPX | LOUISIANA PAC CORP | 20,000 | $513 | 0.0% | $27.18 | -22.1% | COM | 546347105 |
| — | ACAMAR PARTNERS ACQSITION CO | 49,971 | $512 | 0.0% | $10.20 | — | CL A | 004285102 |
| JNK | SPDR SER TR | 5,000 | $505 | 0.0% | — | — | Call | 78468R622 |
| ERX | DIREXION SHS ETF TR | 33,400 | $504 | 0.0% | $9.53 | — | Call | 25460G609 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 43,211 | $503 | 0.0% | $11.64 | — | COM | 89148K200 |
| VRSK | VERISK ANALYTICS INC | 2,942 | $500 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 165,929 | $499 | 0.0% | $3.60 | -10.8% | COM | 203668108 |
| WM | WASTE MGMT INC DEL | 4,707 | $498 | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| — | WELLS FARGO INCOME OPPORTUNI | 71,064 | $498 | 0.0% | $6.37 | — | WF INC OPPTY FD | 94987B105 |
| EFX | EQUIFAX INC | 2,894 | $497 | 0.0% | $140.26 | +1.3% | COM | 294429105 |
| ERX | DIREXION SHS ETF TR | 32,700 | $493 | 0.0% | $9.53 | — | Put | 25460G609 |
| — | NOVUS CAP CORP | 50,000 | $490 | 0.0% | $9.80 | — | COM | 67012U108 |
| — | RPT REALTY | 70,332 | $489 | 0.0% | $12.32 | — | SH BEN INT | 74971D101 |
| — | EPR PPTYS | 26,510 | $482 | 0.0% | $15.78 | — | PFD C CNV 5.75% | 26884U208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 171,429 | $481 | 0.0% | $3.88 | -50.6% | COM | 75508B104 |
| CLF | CLEVELAND CLIFFS INC | 87,100 | $480 | 0.0% | $6.67 | -27.1% | Call | 185899101 |
| LADR | LADDER CAP CORP | 59,003 | $477 | 0.0% | $4.74 | — | CL A | 505743104 |
| ALB | ALBEMARLE CORP | 6,155 | $475 | 0.0% | $69.65 | -9.0% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 20,400 | $472 | 0.0% | $24.82 | — | SBI INT-FINL | 81369Y605 |
| — | SWISS HELVETIA FD INC | 59,943 | $469 | 0.0% | $7.45 | — | COM | 870875101 |
| WDAY | WORKDAY INC | 2,500 | $468 | 0.0% | $161.65 | 0.0% | Put | 98138H101 |
| BAC | BK OF AMERICA CORP | 19,718 | $468 | 0.0% | $21.14 | -2.7% | COM | 060505104 |
| — | TAUBMAN CTRS INC | 12,392 | $467 | 0.0% | $36.98 | — | COM | 876664103 |
| PI | IMPINJ INC | 16,900 | $464 | 0.0% | $26.97 | -13.2% | Put | 453204109 |
| — | ARYA SCIENCES ACQUISTION CO | 40,000 | $463 | 0.0% | $11.57 | — | UNIT 06/09/2027 | G31655114 |
| — | SOUTH MTN MERGER CORP | 43,530 | $461 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 838884203 |
| — | MFS INTER HIGH INCOME FD | 214,218 | $460 | 0.0% | $2.13 | — | SH BEN INT | 59318T109 |
| — | AMC ENTMT HLDGS INC | 106,700 | $457 | 0.0% | $10.79 | — | Put | 00165C104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 23,633 | $455 | 0.0% | $17.87 | — | COM | 41013V100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,700 | $453 | 0.0% | $55.63 | 0.0% | Call | 462222100 |
| — | PIVOTAL INVT CORP II | 44,500 | $451 | 0.0% | $9.93 | — | COM CL A | 72582K100 |
| PRKS | SEAWORLD ENTMT INC | 30,500 | $451 | 0.0% | $14.73 | 0.0% | COM | 81282V100 |
| GRMN | GARMIN LTD | 4,622 | $450 | 0.0% | $78.19 | -3.5% | SHS | H2906T109 |
| UPBD | RENT A CTR INC NEW | 16,143 | $449 | 0.0% | $13.80 | +61.0% | COM | 76009N100 |
| — | PROSHARES TR | 23,038 | $446 | 0.0% | $19.36 | — | ULTRASHRT S&P500 | 74347B383 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 148,300 | $446 | 0.0% | $3.60 | -10.8% | Put | 203668108 |
| — | EATON VANCE NATL MUN OPPORTU | 22,677 | $445 | 0.0% | $20.05 | — | COM SHS | 27829L105 |
| CVE | CENOVUS ENERGY INC | 95,000 | $443 | 0.0% | $6.25 | -44.4% | Put | 15135U109 |
| — | DIAMONDPEAK HLDGS COR | 40,000 | $441 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 25280H209 |
| DG | DOLLAR GEN CORP NEW | 2,311 | $440 | 0.0% | $140.85 | +18.7% | COM | 256677105 |
| CI | CIGNA CORP NEW | 2,303 | $432 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| — | LIVEPERSON INC | 10,400 | $430 | 0.0% | — | — | Put | 538146101 |
| — | BLACKSTONE GSO STRATEGIC CR | 37,224 | $425 | 0.0% | $10.40 | — | COM SHS BEN IN | 09257R101 |
| — | COHEN & STEERS MLP INC & ENR | 201,173 | $424 | 0.0% | $2.11 | — | COM SHS | 19249B106 |
| ARMK | ARAMARK | 18,796 | $424 | 0.0% | $18.89 | -13.5% | COM | 03852U106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 32,732 | $421 | 0.0% | $12.86 | — | COM | 64123C101 |
| — | DIREXION SHS ETF TR | 23,700 | $419 | 0.0% | — | — | Put | 25460E133 |
| — | RMG ACQUISITION CORP | 40,000 | $419 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 749641205 |
| LYFT | LYFT INC | 12,645 | $417 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| — | GDL FUND | 50,726 | $417 | 0.0% | $8.15 | — | COM SH BEN IT | 361570104 |
| — | COUPA SOFTWARE INC | 1,500 | $415 | 0.0% | $275.86 | — | Call | 22266L106 |
| — | FIRST TR ENERGY INCOME & GRW | 38,320 | $414 | 0.0% | $8.72 | — | COM | 33738G104 |
| CHWY | CHEWY INC | 9,221 | $412 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,561 | $410 | 0.0% | $14.43 | — | COM | 006212104 |
| — | ZYNGA INC | 42,800 | $408 | 0.0% | $9.54 | — | Put | 98986T108 |
| ENVA | ENOVA INTL INC | 27,500 | $408 | 0.0% | — | — | Put | 29357K103 |
| — | PROSHARES TR | 34,400 | $405 | 0.0% | $23.93 | — | Put | 74347B268 |
| — | CURO GROUP HOLDINGS CORP | 49,500 | $404 | 0.0% | $8.15 | — | Put | 23131L107 |
| — | ORISUN ACQUISITION CORP | 39,900 | $404 | 0.0% | $10.13 | — | COM | 68632T109 |
| — | FINTECH ACQUISITION CORP III | 175,000 | $402 | 0.0% | $1.88 | — | *W EXP 12/01/202 | 31811A119 |
| — | DIVIDEND & INCOME FD INC | 39,351 | $400 | 0.0% | $10.16 | — | COM NEW | 25538A204 |
| — | BNY MELLON HIGH YIELD STRATE | 154,055 | $394 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| LEN | LENNAR CORP | 6,404 | $394 | 0.0% | $50.46 | -6.3% | CL A | 526057104 |
| — | INOVIO PHARMACEUTICALS INC | 14,600 | $393 | 0.0% | — | — | Put | 45773H201 |
| — | JUNIPER NETWORKS INC | 17,066 | $390 | 0.0% | $22.93 | — | COM | 48203R104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 16,285 | $381 | 0.0% | $23.40 | — | VAR RATE PFD | 46138G870 |
| USO | UNITED STS OIL FD LP | 13,500 | $378 | 0.0% | — | — | Put | 91232N207 |
| STNG | SCORPIO TANKERS INC | 29,500 | $377 | 0.0% | $23.49 | — | Call | Y7542C130 |
| QSR | RESTAURANT BRANDS INTL INC | 6,900 | $376 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| SM | SM ENERGY CO | 100,000 | $375 | 0.0% | $7.78 | -61.5% | Put | 78454L100 |
| URI | UNITED RENTALS INC | 2,498 | $372 | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 1,190 | $371 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| EGP | EASTGROUP PPTY INC | 3,114 | $369 | 0.0% | $104.46 | — | COM | 277276101 |
| — | HENNESSY CAP ACQUSTION CORP | 336,177 | $369 | 0.0% | $0.51 | — | *W EXP 09/05/202 | 42589C112 |
| — | PAE INC | 152,576 | $367 | 0.0% | $2.35 | — | *W EXP 09/11/202 | 69290Y117 |
| — | CIIG MERGER CORP | 35,734 | $366 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,861 | $362 | 0.0% | $126.53 | — | VELOCITY SHS NEW | 22542D258 |
| — | BLACKSTONE GSO LNG SHRT CR I | 30,017 | $361 | 0.0% | $12.03 | — | COM SHS BN INT | 09257D102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,389 | $357 | 0.0% | $13.53 | — | COM | 09253T101 |
| JD | JD.COM INC | 5,900 | $355 | 0.0% | $21.48 | — | SPON ADR CL A | 47215P106 |
| JCI | JOHNSON CTLS INTL PLC | 10,299 | $351 | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| — | BROOKFIELD ASSET MGMT INC | 10,695 | $351 | 0.0% | $32.82 | — | CL A LTD VT SH | 112585104 |
| XRX | XEROX HOLDINGS CORP | 22,824 | $348 | 0.0% | $21.66 | -20.3% | COM NEW | 98421M106 |
| — | CREDIT SUISSE ASSET MGMT INC | 128,378 | $347 | 0.0% | $2.45 | — | COM | 224916106 |
| HCC | WARRIOR MET COAL INC | 22,500 | $346 | 0.0% | $19.53 | -30.2% | Put | 93627C101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,500 | $344 | 0.0% | — | — | Put | 868459108 |
| GEL | GENESIS ENERGY L P | 47,600 | $343 | 0.0% | — | — | Put | 371927104 |
| EAT | BRINKER INTL INC | 14,309 | $343 | 0.0% | $21.46 | 0.0% | COM | 109641100 |
| GHC | GRAHAM HLDGS CO | 1,000 | $342 | 0.0% | $662.81 | -50.0% | COM CL B | 384637104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,209 | $342 | 0.0% | $41.01 | -0.6% | COM | 92343V104 |
| NTAP | NETAPP INC | 7,692 | $341 | 0.0% | $38.87 | -4.6% | COM | 64110D104 |
| — | REALPAGE INC | 5,200 | $338 | 0.0% | — | — | Put | 75606N109 |
| — | GAIN CAP HLDGS INC | 55,900 | $336 | 0.0% | — | — | Put | 36268W100 |
| ICUI | ICU MED INC | 1,822 | $335 | 0.0% | $198.63 | 0.0% | COM | 44930G107 |
| — | NUVASIVE INC | 6,000 | $333 | 0.0% | — | — | Call | 670704105 |
| BHC | BAUSCH HEALTH COS INC | 18,192 | $332 | 0.0% | $23.06 | -23.6% | COM | 071734107 |
| — | DMY TECHNOLOGY GROUP INC | 215,201 | $329 | 0.0% | $1.53 | — | *W EXP 02/21/202 | 233253111 |
| DHI | D R HORTON INC | 5,946 | $329 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| — | THUNDER BRDG ACQUISTION II L | 228,302 | $328 | 0.0% | $0.83 | — | *W EXP 11/30/202 | G8857S108 |
| — | TRINE ACQUISITION CORP | 209,586 | $324 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 89628U116 |
| SLGN | SILGAN HOLDINGS INC | 10,000 | $323 | 0.0% | — | — | Put | 827048109 |
| — | BEST INC | 75,000 | $321 | 0.0% | — | — | Put | 08653C106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 27,198 | $321 | 0.0% | $10.76 | — | COM | 33731K102 |
| MGM | MGM RESORTS INTERNATIONAL | 19,114 | $321 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| XLU | SELECT SECTOR SPDR TR | 5,680 | $320 | 0.0% | $55.34 | — | SBI INT-UTILS | 81369Y886 |
| GOGO | GOGO INC | 100,000 | $316 | 0.0% | $5.82 | -63.1% | Put | 38046C109 |
| IWF | ISHARES TR | 1,650 | $316 | 0.0% | $191.52 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,725 | $316 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| — | MACQUARIE / FIRST TR GLOBAL | 39,575 | $315 | 0.0% | $10.17 | — | COM | 55607W100 |
| — | 2U INC | 8,300 | $315 | 0.0% | $37.84 | — | Put | 90214J101 |
| — | BLACKROCK NY MUN INCOME TR I | 22,840 | $314 | 0.0% | $12.94 | — | COM | 09249R102 |
| — | GRAF INDL CORP | 137,697 | $313 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 384278115 |
| AVTR | AVANTOR INC | 18,400 | $312 | 0.0% | — | — | Put | 05352A100 |
| AORT | CRYOLIFE INC | 16,300 | $312 | 0.0% | — | — | Put | 228903100 |
| AIZ | ASSURANT INC | 3,000 | $309 | 0.0% | — | — | Call | 04621X108 |
| ES | EVERSOURCE ENERGY | 3,713 | $309 | 0.0% | $70.51 | -4.7% | COM | 30040W108 |
| USB | US BANCORP DEL | 8,411 | $309 | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 25,620 | $307 | 0.0% | $10.96 | — | COM | 723653101 |
| — | PIMCO NEW YORK MUN INCOME FD | 26,517 | $304 | 0.0% | $11.08 | — | COM | 72200T103 |
| — | INSURANCE ACQUISITION CORP | 83,467 | $303 | 0.0% | $1.15 | — | *W EXP 03/31/202 | 457867117 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,300 | $302 | 0.0% | $83.97 | +1.4% | COM | 45866F104 |
| TNDM | TANDEM DIABETES CARE INC | 3,056 | $302 | 0.0% | $79.79 | 0.0% | COM NEW | 875372203 |
| — | COLLIER CREEK HOLDINGS | 92,651 | $301 | 0.0% | $1.37 | — | *W EXP 99/99/999 | G22707114 |
| — | EATON VANCE NEW YORK MUN INC | 23,591 | $297 | 0.0% | $12.51 | — | SH BEN INT | 27826W104 |
| — | PROSHARES TR | 23,400 | $296 | 0.0% | $24.04 | — | Put | 74347B243 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,000 | $294 | 0.0% | $12.88 | — | Call | 92766K106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,685 | $294 | 0.0% | $163.22 | 0.0% | COM | 446413106 |
| — | HL ACQUISITIONS CORP | 24,080 | $293 | 0.0% | $9.69 | — | SHS | G4603R106 |
| WTI | W & T OFFSHORE INC | 128,900 | $293 | 0.0% | — | — | Put | 92922P106 |
| — | SPARTAN ENERGY ACQUISITION C | 162,987 | $293 | 0.0% | $0.79 | — | *W EXP 08/27/202 | 846784122 |
| PG | PROCTER AND GAMBLE CO | 2,426 | $290 | 0.0% | $84.92 | +19.6% | COM | 742718109 |
| — | KENSINGTON CAP ACQUISITION C | 28,915 | $289 | 0.0% | $9.99 | — | UNIT 07/01/2027 | 490073202 |
| — | GOLDMAN SACHS MLP INC OPP FD | 29,921 | $286 | 0.0% | $9.56 | — | COM | 38147W202 |
| C | CITIGROUP INC | 5,580 | $285 | 0.0% | $54.19 | -28.6% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,307 | $284 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| MFIC | APOLLO INVT CORP | 29,675 | $283 | 0.0% | $7.11 | -36.1% | COM NEW | 03761U502 |
| — | NUVEEN CORE EQUITY ALPHA FD | 23,248 | $283 | 0.0% | $12.17 | — | COM | 67090X107 |
| — | CHURCHILL CAP CORP III | 25,000 | $282 | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| AMD | ADVANCED MICRO DEVICES INC | 5,365 | $282 | 0.0% | $52.68 | +0.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $280 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $280 | 0.0% | $182.78 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNIYIELD INVT QUA | 21,543 | $279 | 0.0% | $12.95 | — | COM | 09254T100 |
| WFC | WELLS FARGO CO NEW | 10,858 | $277 | 0.0% | $25.04 | -4.2% | COM | 949746101 |
| CCL | CARNIVAL CORP | 16,885 | $277 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SM | SM ENERGY CO | 73,941 | $277 | 0.0% | $7.78 | -61.5% | COM | 78454L100 |
| — | GABELLI GLB SML & MD CP VAL | 31,240 | $277 | 0.0% | $8.87 | — | COM | 36249W104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,137 | $276 | 0.0% | $85.50 | — | COM | 45781V101 |
| VIRT | VIRTU FINL INC | 11,712 | $276 | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| — | SOURCE CAP INC | 8,344 | $276 | 0.0% | $33.08 | — | COM | 836144105 |
| MKTX | MARKETAXESS HLDGS INC | 547 | $274 | 0.0% | $408.59 | +7.2% | COM | 57060D108 |
| — | GALILEO ACQUISITION CORP | 27,400 | $271 | 0.0% | $9.80 | — | SHS | G3770A102 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,270 | $266 | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 27,090 | $266 | 0.0% | $9.59 | — | SHS CL A | G0232J101 |
| JPM | JPMORGAN CHASE & CO | 2,790 | $262 | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| — | WHITING PETE CORP NEW | 230,800 | $260 | 0.0% | — | — | Put | 966387409 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $260 | 0.0% | $87.91 | -9.1% | Put | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 2,999 | $260 | 0.0% | $87.91 | -9.1% | COM | 30063P105 |
| — | CHANGE HEALTHCARE INC | 23,100 | $258 | 0.0% | $9.99 | — | Call | 15912K100 |
| — | CHURCHILL CAP CORP II | 89,066 | $257 | 0.0% | $2.07 | — | *W EXP 07/02/202 | 17143G114 |
| — | CUSHING MLP & INFRASTRUCT | 14,000 | $255 | 0.0% | $18.21 | — | COM NEW | 231631300 |
| CAT | CATERPILLAR INC DEL | 1,994 | $252 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| — | FIRST EAGLE SENIOR LOAN FUND | 20,310 | $250 | 0.0% | $12.31 | — | COM NEW | 32010E100 |
| — | APOLLO SR FLOATING RATE FD I | 20,089 | $249 | 0.0% | $12.39 | — | COM | 037636107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 39,627 | $246 | 0.0% | $5.83 | — | COM | 92912P108 |
| — | WHEELER REAL ESTATE INVT TR | 34,319 | $246 | 0.0% | $9.24 | — | CV PFD SER B | 963025309 |
| — | JAPAN SMALLER CAPITALIZATION | 31,359 | $245 | 0.0% | $7.04 | — | COM | 47109U104 |
| — | PROSHARES TR | 20,819 | $245 | 0.0% | $23.93 | — | ULTRAPRO SHORT S | 74347B268 |
| HYG | ISHARES TR | 3,000 | $244 | 0.0% | — | — | Call | 464288513 |
| — | OPES ACQUISITION CORP | 58,724 | $240 | 0.0% | $0.30 | — | *W EXP 03/13/202 | 68373P118 |
| ENPH | ENPHASE ENERGY INC | 5,008 | $238 | 0.0% | $37.69 | +26.8% | COM | 29355A107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 19,531 | $237 | 0.0% | $12.13 | — | COM | 09254A101 |
| ACRE | ARES COML REAL ESTATE CORP | 26,065 | $237 | 0.0% | $6.99 | — | COM | 04013V108 |
| — | FINSERV ACQUISITION CORP | 23,861 | $237 | 0.0% | $9.61 | — | CL A | 318085107 |
| SCHW | SCHWAB CHARLES CORP | 7,013 | $236 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| — | SYNOVUS FINL CORP | 11,430 | $234 | 0.0% | $34.34 | — | COM NEW | 87161C501 |
| — | CURO GROUP HOLDINGS CORP | 28,717 | $234 | 0.0% | $8.15 | — | COM | 23131L107 |
| WB | WEIBO CORP | 6,956 | $233 | 0.0% | $43.55 | — | SPONSORED ADR | 948596101 |
| CVE | CENOVUS ENERGY INC | 49,931 | $233 | 0.0% | $6.25 | -44.4% | COM | 15135U109 |
| — | AERIE PHARMACEUTICALS INC | 15,600 | $230 | 0.0% | $13.44 | — | Put | 00771V108 |
| — | ZYNGA INC | 24,008 | $229 | 0.0% | $9.54 | — | CL A | 98986T108 |
| PI | IMPINJ INC | 8,318 | $228 | 0.0% | $26.97 | -13.2% | COM | 453204109 |
| — | ACCELERATE DIAGNOSTICS INC | 15,100 | $228 | 0.0% | — | — | Put | 00430H102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,123 | $227 | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| ROKU | ROKU INC | 1,947 | $226 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| — | BLACKROCK MUNI INCOME INV QL | 16,616 | $225 | 0.0% | $13.54 | — | COM | 09250G102 |
| BKR | BAKER HUGHES COMPANY | 14,601 | $224 | 0.0% | $12.83 | -2.5% | CL A | 05722G100 |
| — | NETFIN ACQUISITION CORP | 134,990 | $223 | 0.0% | $1.65 | — | *W EXP 08/01/202 | G6455A115 |
| — | METEN EDTECHX ED GROUP LTD | 397,714 | $222 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | WESTERN ASSET EMERGING MKTS | 17,811 | $219 | 0.0% | $11.74 | — | COM | 95766A101 |
| — | TREEHOUSE FOODS INC | 5,000 | $219 | 0.0% | $47.60 | — | COM | 89469A104 |
| STAA | STAAR SURGICAL CO | 3,544 | $218 | 0.0% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| TSLA | TESLA INC | 202 | $218 | 0.0% | $20.95 | +158.2% | COM | 88160R101 |
| — | VECTOR GROUP LTD | 21,756 | $218 | 0.0% | $10.02 | — | COM | 92240M108 |
| CPB | CAMPBELL SOUP CO | 4,380 | $217 | 0.0% | $34.21 | +20.5% | COM | 134429109 |
| MMM | 3M CO | 1,381 | $215 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,094 | $215 | 0.0% | $10.52 | — | COM | 84741T104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 20,000 | $213 | 0.0% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,050 | $212 | 0.0% | $10.66 | — | COM | 01879R106 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $210 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 36258Q204 |
| FSK | FS KKR CAPITAL CORP | 15,005 | $210 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $210 | 0.0% | $74.64 | +57.5% | COM SER C | 530307305 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,500 | $209 | 0.0% | — | — | Call | 559663109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,387 | $209 | 0.0% | $12.68 | — | COM | 09253W104 |
| SCPE/U | SC HEALTH CORP | 20,000 | $208 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | MADISON COVERED CALL & EQUIT | 36,927 | $208 | 0.0% | $5.79 | — | COM | 557437100 |
| ZS | ZSCALER INC | 1,900 | $208 | 0.0% | $83.11 | 0.0% | Call | 98980G102 |
| ZION | ZIONS BANCORPORATION N A | 6,100 | $207 | 0.0% | $31.66 | 0.0% | Put | 989701107 |
| CMA | COMERICA INC | 5,450 | $207 | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| GH | GUARDANT HEALTH INC | 2,530 | $205 | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,325 | $205 | 0.0% | $15.29 | — | SHS BEN INT | 112830104 |
| MAA | MID-AMER APT CMNTYS INC | 1,782 | $204 | 0.0% | $100.18 | -7.2% | COM | 59522J103 |
| — | WESTERN ASSET INTER MUNI FD | 23,937 | $204 | 0.0% | $8.52 | — | COM | 958435109 |
| HTT | QUDIAN INC | 120,400 | $204 | 0.0% | $4.90 | — | Put | 747798106 |
| AR | ANTERO RESOURCES CORP | 80,500 | $204 | 0.0% | $2.02 | +29.7% | Put | 03674X106 |
| — | T-MOBILE US INC | 1,214,324 | $204 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| TWLO | TWILIO INC | 927 | $203 | 0.0% | $143.54 | +11.9% | CL A | 90138F102 |
| MDB | MONGODB INC | 899 | $203 | 0.0% | $185.00 | +0.1% | CL A | 60937P106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 17,150 | $203 | 0.0% | $11.84 | — | COM | 670663103 |
| JNK | SPDR SER TR | 2,000 | $202 | 0.0% | — | — | Put | 78468R622 |
| — | HOSTESS BRANDS INC | 235,656 | $202 | 0.0% | $1.85 | — | *W EXP 11/04/202 | 44109J114 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,182 | $200 | 0.0% | $64.68 | +14.4% | COM | 679580100 |
| — | AKERNA CORP | 199,475 | $199 | 0.0% | $2.18 | — | *W EXP 06/17/202 | 00973W110 |
| — | NEW PROVIDENCE ACQUISITION | 199,300 | $199 | 0.0% | $0.65 | — | *W EXP 09/11/202 | 64822P114 |
| — | DELAWARE INVTS DIV & INCOME | 23,591 | $198 | 0.0% | $8.35 | — | COM | 245915103 |
| — | SIRIUS XM HOLDINGS INC | 33,600 | $197 | 0.0% | — | — | Put | 82968B103 |
| AZN | ASTRAZENECA PLC | 3,740 | $197 | 0.0% | $34.92 | — | SPONSORED ADR | 046353108 |
| — | LEO HOLDINGS CORP | 157,425 | $197 | 0.0% | $0.88 | — | *W EXP 07/31/202 | G5463L113 |
| LUV | SOUTHWEST AIRLS CO | 5,749 | $196 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| BB | BLACKBERRY LTD | 40,000 | $195 | 0.0% | $6.86 | -34.1% | COM | 09228F103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,624 | $195 | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| — | GORES HLDGS IV INC | 18,791 | $195 | 0.0% | $10.06 | — | UNIT 02/01/2023 | 382865202 |
| — | READY CAPITAL CORP | 9,400 | $194 | 0.0% | $26.23 | — | 7% CN SR NT 2023 | 75574U200 |
| — | INVITAE CORP | 6,400 | $193 | 0.0% | $29.41 | — | Call | 46185L103 |
| — | PROSHARES TR | 10,000 | $193 | 0.0% | $19.36 | — | Call | 74347B383 |
| MTUS | TIMKENSTEEL CORP | 49,400 | $192 | 0.0% | — | — | Put | 887399103 |
| NWL | NEWELL BRANDS INC | 12,000 | $190 | 0.0% | $17.73 | -39.9% | COM | 651229106 |
| TSN | TYSON FOODS INC | 3,185 | $190 | 0.0% | $63.47 | -19.4% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 3,319 | $189 | 0.0% | $47.61 | +3.1% | COM | 436440101 |
| — | FLEXION THERAPEUTICS INC | 14,400 | $189 | 0.0% | $6.67 | — | Put | 33938J106 |
| CAH | CARDINAL HEALTH INC | 3,610 | $188 | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 145,100 | $187 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 80821R117 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 13,775 | $187 | 0.0% | $14.10 | — | COM | 670706100 |
| — | EQUITY COMWLTH | 6,836 | $187 | 0.0% | $26.22 | — | CUM PFD S D 6.5% | 294628201 |
| — | B RILEY PRIN MERGER CORP II | 106,844 | $186 | 0.0% | $1.74 | — | *W EXP 05/06/202 | 05600U114 |
| — | ACAMAR PARTNERS ACQSITION CO | 142,072 | $185 | 0.0% | $1.06 | — | *W EXP 02/26/202 | 004285110 |
| — | FORUM MERGER II CORP | 39,446 | $185 | 0.0% | $1.68 | — | *W EXP 09/30/202 | 34986F111 |
| — | CHANGE HEALTHCARE INC | 16,600 | $185 | 0.0% | $9.99 | — | Put | 15912K100 |
| — | OSPREY TECHNLGY AQUISTION CO | 175,000 | $183 | 0.0% | $0.85 | — | *W EXP 10/30/202 | 68839R120 |
| — | VIRTUS TOTAL RETURN FUND INC | 22,451 | $183 | 0.0% | $7.18 | — | COM | 92835W107 |
| — | INSEEGO CORP | 15,500 | $179 | 0.0% | — | — | Put | 45782B104 |
| — | NEW IRELAND FD INC | 23,143 | $179 | 0.0% | $11.09 | — | COM | 645673104 |
| — | CIIG MERGER CORP | 187,539 | $178 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 12559C111 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,446 | $177 | 0.0% | $107.35 | +1.0% | COM | 459506101 |
| — | APEX TECHNOLOGY ACQUISITION | 103,850 | $176 | 0.0% | $0.98 | — | *W EXP 09/18/202 | 03768F110 |
| — | HERTZ GLOBAL HLDGS INC | 125,100 | $176 | 0.0% | $7.32 | — | Put | 42806J106 |
| WMT | WALMART INC | 1,466 | $175 | 0.0% | $36.47 | +4.4% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 1,993 | $174 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| — | MFS MUN INCOME TR | 28,023 | $174 | 0.0% | $6.21 | — | SH BEN INT | 552738106 |
| — | BUNGE LIMITED | 4,189 | $172 | 0.0% | $55.68 | — | COM | G16962105 |
| — | CRESCENT ACQUISITION CORP | 115,197 | $172 | 0.0% | $1.06 | — | *W EXP 03/08/202 | 22564L113 |
| — | ENDO INTL PLC | 50,100 | $171 | 0.0% | $4.44 | — | Call | G30401106 |
| T | AT&T INC | 5,671 | $171 | 0.0% | $15.86 | -2.3% | COM | 00206R102 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 16,800 | $171 | 0.0% | $10.11 | — | COM | 80821R109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,972 | $171 | 0.0% | $7.74 | — | COM NEW | 641876800 |
| — | RMR REAL ESTATE INCOME FD | 14,582 | $170 | 0.0% | $11.66 | — | COM | 76970B101 |
| — | DENBURY RES INC | 617,300 | $170 | 0.0% | — | — | Put | 247916208 |
| CSV | CARRIAGE SVCS INC | 9,300 | $168 | 0.0% | — | — | Put | 143905107 |
| MHO | M/I HOMES INC | 4,900 | $168 | 0.0% | — | — | Put | 55305B101 |
| — | INPHI CORP | 1,425 | $167 | 0.0% | $117.19 | — | COM | 45772F107 |
| — | SCVX CORP | 161,188 | $167 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | CITIC CAPITAL ACQUISITION CO | 229,900 | $167 | 0.0% | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| ENR | ENERGIZER HLDGS INC NEW | 3,500 | $166 | 0.0% | — | — | Put | 29272W109 |
| NEE | NEXTERA ENERGY INC | 687 | $164 | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 18,491 | $164 | 0.0% | $8.87 | — | COM | 46132R104 |
| — | JACOBS ENGR GROUP INC | 1,936 | $164 | 0.0% | $81.62 | — | COM | 469814107 |
| NKE | NIKE INC | 1,681 | $164 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| KR | KROGER CO | 4,807 | $162 | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| TOL | TOLL BROTHERS INC | 4,888 | $159 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| KMI | KINDER MORGAN INC DEL | 10,441 | $158 | 0.0% | $13.16 | -17.6% | COM | 49456B101 |
| — | LIVONGO HEALTH INC | 2,100 | $157 | 0.0% | $74.90 | — | Put | 539183103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 11,219 | $157 | 0.0% | $13.99 | — | COM | 89148H207 |
| CVX | CHEVRON CORP NEW | 1,754 | $156 | 0.0% | $76.00 | -8.1% | COM | 166764100 |
| PNNT | PENNANTPARK INVT CORP | 44,242 | $155 | 0.0% | $2.70 | -39.7% | COM | 708062104 |
| QTWO | Q2 HLDGS INC | 1,800 | $154 | 0.0% | — | — | Put | 74736L109 |
| FIVN | FIVE9 INC | 1,400 | $154 | 0.0% | $97.33 | 0.0% | Put | 338307101 |
| — | PROSHARES TR | 20,300 | $153 | 0.0% | $19.77 | — | Put | 74347G408 |
| BK | BANK NEW YORK MELLON CORP | 3,942 | $152 | 0.0% | $31.93 | -2.7% | COM | 064058100 |
| — | NEW FRONTIER HEALTH CORP | 112,189 | $152 | 0.0% | $1.46 | — | *W EXP 11/30/202 | G6461G114 |
| TBT | PROSHARES TR | 9,500 | $151 | 0.0% | $16.04 | — | Call | 74347B201 |
| — | SOUTH MTN MERGER CORP | 135,125 | $151 | 0.0% | $0.95 | — | *W EXP 06/20/202 | 838884112 |
| — | FLYING EAGLE ACQUISITION COR | 50,000 | $150 | 0.0% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| RF | REGIONS FINANCIAL CORP NEW | 13,460 | $149 | 0.0% | $9.60 | -12.0% | COM | 7591EP100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,570 | $149 | 0.0% | $10.11 | 0.0% | COM CL A | 45841N107 |
| — | WHITING PETE CORP NEW | 131,800 | $148 | 0.0% | — | — | Call | 966387409 |
| — | PIMCO NEW YORK MUN FD II | 14,196 | $147 | 0.0% | $9.76 | — | COM | 72200Y102 |
| EEM | ISHARES TR | 3,700 | $147 | 0.0% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,374 | $147 | 0.0% | $98.14 | +2.4% | COM | 00971T101 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,349 | $147 | 0.0% | $11.90 | — | COM | 04014F102 |
| — | VISTRA ENERGY CORP | 244,210 | $146 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 92840M128 |
| HCAT | HEALTH CATALYST INC | 5,000 | $145 | 0.0% | — | — | Put | 42225T107 |
| WELL | WELLTOWER INC | 2,787 | $144 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| XYZ | SQUARE INC | 1,378 | $144 | 0.0% | $68.39 | +11.9% | CL A | 852234103 |
| TDOC | TELADOC HEALTH INC | 759 | $144 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| HTT | QUDIAN INC | 84,172 | $143 | 0.0% | $4.90 | — | ADR | 747798106 |
| OKTA | OKTA INC | 715 | $143 | 0.0% | $151.31 | +12.2% | CL A | 679295105 |
| — | REPLAY ACQUISITION CORP | 159,849 | $143 | 0.0% | $0.69 | — | *W EXP 03/01/202 | G75130115 |
| CVS | CVS HEALTH CORP | 2,184 | $141 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| — | BLACKROCK FLOATING RATE INCO | 12,628 | $141 | 0.0% | $11.17 | — | COM | 09255X100 |
| — | LIFE STORAGE INC | 1,493 | $141 | 0.0% | $94.45 | — | COM | 53223X107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,793 | $140 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| — | BLACKROCK STRATEGIC MUN TR | 10,691 | $140 | 0.0% | $12.99 | — | COM | 09248T109 |
| DAL | DELTA AIR LINES INC DEL | 4,929 | $138 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| SNAXW | ANDINA ACQUISITION CORP III | 322,616 | $138 | 0.0% | $0.38 | — | *W EXP 07/31/202 | G04415124 |
| — | BLACKROCK CAP INVT CORP | 51,851 | $138 | 0.0% | $4.34 | — | COM | 092533108 |
| — | ACCEL ENTERTAINMENT INC | 58,565 | $137 | 0.0% | $2.26 | — | *W EXP 11/20/202 | 00436Q114 |
| — | TAIWAN FD INC | 6,465 | $137 | 0.0% | $18.78 | — | COM | 874036106 |
| AVTR | AVANTOR INC | 8,000 | $136 | 0.0% | — | — | Call | 05352A100 |
| — | EATON VANCE TAX ADVT DIV INC | 7,075 | $136 | 0.0% | $19.22 | — | COM | 27828G107 |
| EQIX | EQUINIX INC | 195 | $136 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| — | LF CAP ACQUISITION CORP | 149,802 | $134 | 0.0% | $0.38 | — | *W EXP 06/22/202 | 50200K116 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 10,800 | $134 | 0.0% | $9.93 | — | UNIT 12/31/2023 | 80821R208 |
| — | TEMPLETON DRAGON FD INC | 6,653 | $134 | 0.0% | $19.11 | — | COM | 88018T101 |
| — | QUIDEL CORP | 600 | $134 | 0.0% | $223.33 | — | COM | 74838J101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 111,800 | $133 | 0.0% | — | — | Put | 573331105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,299 | $133 | 0.0% | $14.30 | — | UNIT | 85207H104 |
| — | GX ACQUISITION CORP | 12,800 | $132 | 0.0% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| XPHTX | PIONEER HIGH INCOME TR | 17,829 | $132 | 0.0% | $6.41 | — | COM | 72369H106 |
| GOGO | GOGO INC | 41,794 | $132 | 0.0% | $5.82 | -63.1% | COM | 38046C109 |
| STNG | SCORPIO TANKERS INC | 10,255 | $131 | 0.0% | $23.49 | — | SHS | Y7542C130 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 9,629 | $130 | 0.0% | $13.50 | — | COM | 670972108 |
| GBDC | GOLUB CAP BDC INC | 11,231 | $130 | 0.0% | $6.44 | 0.0% | COM | 38173M102 |
| ETSY | ETSY INC | 1,230 | $130 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| — | HEALTHCARE MERGER CORP | 112,089 | $128 | 0.0% | $0.95 | — | *W EXP 12/17/202 | 42227L110 |
| EHTH | EHEALTH INC | 1,311 | $128 | 0.0% | $116.26 | 0.0% | COM | 28238P109 |
| — | CALAMP CORP | 15,900 | $127 | 0.0% | — | — | Put | 128126109 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,036 | $127 | 0.0% | $8.45 | — | COM | 61744H105 |
| VMC | VULCAN MATLS CO | 1,092 | $126 | 0.0% | $117.79 | -11.3% | COM | 929160109 |
| — | DIREXION SHS ETF TR | 5,900 | $125 | 0.0% | $58.94 | — | Call | 25460E125 |
| — | GABELLI DIVID & INCOME TR | 7,125 | $125 | 0.0% | $18.31 | — | COM | 36242H104 |
| SNAP | SNAP INC | 5,300 | $124 | 0.0% | — | — | Put | 83304A106 |
| — | AERIE PHARMACEUTICALS INC | 8,364 | $123 | 0.0% | $13.44 | — | COM | 00771V108 |
| — | TORTOISE ACQUISITION CORP | 3,824 | $122 | 0.0% | $9.80 | — | UNIT 03/04/2024 | 89154L209 |
| VEEV | VEEVA SYS INC | 519 | $121 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| — | INVESCO SR INCOME TR | 35,130 | $121 | 0.0% | $3.44 | — | COM | 46131H107 |
| GOGO | GOGO INC | 38,400 | $121 | 0.0% | $5.82 | -63.1% | Call | 38046C109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,739 | $121 | 0.0% | $12.42 | — | SHS | 670702109 |
| COF | CAPITAL ONE FINL CORP | 1,909 | $119 | 0.0% | $79.74 | -29.0% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 6,259 | $119 | 0.0% | $13.80 | 0.0% | COM | 969457100 |
| GNW | GENWORTH FINL INC | 51,433 | $118 | 0.0% | $4.36 | -27.8% | COM CL A | 37247D106 |
| IAG | IAMGOLD CORP | 30,100 | $118 | 0.0% | — | — | Put | 450913108 |
| SCM | STELLUS CAP INVT CORP | 15,992 | $116 | 0.0% | $8.06 | -6.0% | COM | 858568108 |
| KEY | KEYCORP | 9,583 | $116 | 0.0% | $12.44 | -29.1% | COM | 493267108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 10,469 | $116 | 0.0% | $10.00 | — | COM | 92829B101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,341 | $116 | 0.0% | $7.56 | — | COM | 38148G206 |
| EHC | ENCOMPASS HEALTH CORP | 1,859 | $115 | 0.0% | $48.40 | +4.4% | COM | 29261A100 |
| GFL | GFL ENVIRONMENTAL INC | 6,100 | $114 | 0.0% | $15.60 | +8.8% | Call | 36168Q104 |
| COST | COSTCO WHSL CORP NEW | 375 | $113 | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,214 | $113 | 0.0% | $8.70 | -37.4% | COM STK | 05684B107 |
| ZS | ZSCALER INC | 1,034 | $113 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| — | FORTRESS VALUE ACQUISITION C | 11,000 | $113 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 34962V205 |
| DDOG | DATADOG INC | 1,299 | $112 | 0.0% | $41.22 | +47.7% | CL A COM | 23804L103 |
| HQY | HEALTHEQUITY INC | 1,892 | $111 | 0.0% | $55.30 | 0.0% | COM | 42226A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,113 | $111 | 0.0% | $62.69 | +27.9% | CL A | 22788C105 |
| RNG | RINGCENTRAL INC | 391 | $111 | 0.0% | $234.20 | +8.0% | CL A | 76680R206 |
| NET | CLOUDFLARE INC | 3,115 | $111 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | LIVONGO HEALTH INC | 1,482 | $111 | 0.0% | $74.90 | — | COM | 539183103 |
| DOCU | DOCUSIGN INC | 640 | $110 | 0.0% | $99.31 | +26.9% | COM | 256163106 |
| — | TIFFANY & CO NEW | 900 | $109 | 0.0% | $130.67 | — | Put | 886547108 |
| — | DRAFTKINGS INC | 3,285 | $109 | 0.0% | $33.18 | — | COM CL A | 26142R104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $108 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | SLACK TECHNOLOGIES INC | 3,495 | $108 | 0.0% | $29.23 | — | COM CL A | 83088V102 |
| AR | ANTERO RESOURCES CORP | 42,788 | $108 | 0.0% | $2.02 | +29.7% | COM | 03674X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,459 | $107 | 0.0% | $20.06 | — | COM | 78573L106 |
| — | MYOKARDIA INC | 1,115 | $107 | 0.0% | $95.96 | — | COM | 62857M105 |
| DTE | DTE ENERGY CO | 1,000 | $107 | 0.0% | — | — | Call | 233331107 |
| CVI | CVR ENERGY INC | 5,300 | $106 | 0.0% | — | — | Put | 12662P108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,800 | $106 | 0.0% | $55.63 | 0.0% | Put | 462222100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 882 | $106 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| TDW | TIDEWATER INC NEW | 18,900 | $105 | 0.0% | $19.01 | -70.1% | Put | 88642R109 |
| — | MFS HIGH YIELD MUN TR | 25,856 | $105 | 0.0% | $4.06 | — | SH BEN INT | 59318E102 |
| — | THUNDER BRDG ACQUISTION II L | 10,055 | $105 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | GX ACQUISITION CORP | 95,600 | $105 | 0.0% | $1.10 | — | *W EXP 05/24/202 | 36251A115 |
| — | NORDSTROM INC | 6,749 | $104 | 0.0% | $15.41 | — | COM | 655664100 |
| — | WHOLE EARTH BRANDS INC | 149,519 | $104 | 0.0% | $0.70 | — | *W EXP 06/25/202 | 96684W126 |
| — | KKR INCOME OPPORTUNITIES FD | 8,403 | $103 | 0.0% | $10.62 | — | COM | 48249T106 |
| — | DELAWARE INVTS COLO MUN INCO | 7,617 | $103 | 0.0% | $13.50 | — | COM | 246101109 |
| MOH | MOLINA HEALTHCARE INC | 581 | $103 | 0.0% | $133.82 | +27.3% | COM | 60855R100 |
| — | PIVOTAL INVT CORP II | 130,112 | $102 | 0.0% | $0.74 | — | *W EXP 06/01/202 | 72582K118 |
| SYY | SYSCO CORP | 1,882 | $102 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| — | GRAN TIERRA ENERGY INC | 299,214 | $101 | 0.0% | $0.64 | — | COM | 38500T101 |
| PTON | PELOTON INTERACTIVE INC | 1,737 | $100 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | INVESCO CALIF MUN INCOME TR | 6,946 | $100 | 0.0% | $14.14 | — | COM | 46132P108 |
| KHC | KRAFT HEINZ CO | 3,154 | $100 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 2,258 | $100 | 0.0% | $42.09 | -17.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 2,535 | $99 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| — | DELAWARE INVTS NATL MUN INCO | 8,052 | $98 | 0.0% | $12.17 | — | SH BEN INT | 24610T108 |
| LITE | LUMENTUM HLDGS INC | 1,200 | $97 | 0.0% | $78.70 | -3.2% | Put | 55024U109 |
| — | EATON VANCE FLTING RATE INC | 8,425 | $96 | 0.0% | $11.39 | — | COM | 278279104 |
| — | CHURCHILL CAP CORP III | 32,250 | $96 | 0.0% | $2.98 | — | *W EXP 03/01/202 | 17144C112 |
| — | FINSERV ACQUISITION CORP | 91,045 | $95 | 0.0% | $0.94 | — | *W EXP 12/31/202 | 318085115 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,782 | $95 | 0.0% | $7.17 | — | COM | 00301W105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 8,083 | $93 | 0.0% | $11.51 | — | COM | 64124K102 |
| — | FEDERATED HERMES PREM MUNI I | 7,115 | $93 | 0.0% | $13.07 | — | COM | 31423P108 |
| KBH | KB HOME | 3,059 | $93 | 0.0% | $25.15 | 0.0% | COM | 48666K109 |
| FDUS | FIDUS INVT CORP | 10,182 | $92 | 0.0% | $7.16 | -36.4% | COM | 316500107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,550 | $92 | 0.0% | $12.01 | — | COM | 52106W103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,037 | $92 | 0.0% | $9.08 | — | COM | 09253R105 |
| — | COHEN & STEERS QUALITY INCOM | 8,350 | $91 | 0.0% | $9.04 | — | COM | 19247L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,159 | $91 | 0.0% | $42.15 | — | COM | 931427108 |
| — | RIVERNORTH MANAGED DUR MUN I | 5,365 | $91 | 0.0% | $16.96 | — | COM | 76882H105 |
| CAR | AVIS BUDGET GROUP | 4,000 | $91 | 0.0% | $30.39 | -42.6% | Call | 053774105 |
| KO | COCA COLA CO | 2,026 | $90 | 0.0% | $44.99 | -13.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 578 | $86 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $86 | 0.0% | $44.87 | — | Call | 45845P108 |
| AZO | AUTOZONE INC | 75 | $84 | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 636 | $83 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| — | TAILORED BRANDS INC | 89,400 | $83 | 0.0% | $8.72 | — | Call | 87403A107 |
| — | HIGHLAND INCOME FD | 10,355 | $83 | 0.0% | $11.17 | — | HIGHLAND INCOME | 43010E404 |
| — | SUNPOWER CORP | 10,925 | $83 | 0.0% | $7.79 | — | COM | 867652406 |
| UA | UNDER ARMOUR INC | 9,366 | $82 | 0.0% | $8.50 | 0.0% | CL C | 904311206 |
| — | ALTERYX INC | 500 | $82 | 0.0% | $162.41 | — | Put | 02156B103 |
| — | APOLLO TACTICAL INCOME FD IN | 6,618 | $82 | 0.0% | $12.39 | — | COM | 037638103 |
| CGBD | TCG BDC INC | 9,587 | $82 | 0.0% | $5.83 | -33.3% | COM | 872280102 |
| AGO | ASSURED GUARANTY LTD | 3,337 | $81 | 0.0% | $24.76 | 0.0% | COM | G0585R106 |
| — | SANDERSON FARMS INC | 700 | $81 | 0.0% | $122.84 | — | COM | 800013104 |
| PLUG | PLUG POWER INC | 9,900 | $81 | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| ON | ON SEMICONDUCTOR CORP | 4,125 | $81 | 0.0% | $16.29 | 0.0% | COM | 682189105 |
| OIS | OIL STS INTL INC | 16,900 | $80 | 0.0% | $9.18 | -58.1% | Put | 678026105 |
| LQD | ISHARES TR | 600 | $80 | 0.0% | $123.33 | — | Call | 464287242 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 266 | $79 | 0.0% | $274.07 | 0.0% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 304 | $78 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| O | REALTY INCOME CORP | 1,295 | $77 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| — | CONCHO RES INC | 1,500 | $77 | 0.0% | $45.73 | — | COM | 20605P101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 8,730 | $76 | 0.0% | $9.16 | — | SH BEN INT | 18914E106 |
| — | JUNIPER INDL HLDGS INC | 87,590 | $76 | 0.0% | $0.60 | — | *W EXP 11/13/202 | 48205G114 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 472 | $76 | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| — | NUVEEN FLOATING RATE INCOME | 9,702 | $76 | 0.0% | $7.83 | — | COM | 67072T108 |
| — | ACORDA THERAPEUTICS INC | 104,200 | $76 | 0.0% | $0.90 | — | Put | 00484M106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 80,000 | $75 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G8598Y117 |
| — | LIVONGO HEALTH INC | 1,000 | $75 | 0.0% | $74.90 | — | Call | 539183103 |
| — | THE CENTRAL AND EASTERN EU I | 3,489 | $72 | 0.0% | $20.64 | — | COM | 153436100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 72,772 | $72 | 0.0% | $0.72 | — | *W EXP 12/01/202 | 03212A113 |
| NTNX | NUTANIX INC | 3,043 | $72 | 0.0% | $20.71 | 0.0% | CL A | 67059N108 |
| — | FIREEYE INC | 5,869 | $71 | 0.0% | $12.10 | — | COM | 31816Q101 |
| — | CYBERARK SOFTWARE LTD | 725 | $71 | 0.0% | $97.93 | — | SHS | M2682V108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 7,228 | $71 | 0.0% | $9.82 | — | COM SHS | 337319107 |
| — | WELLS FARGO MULTI SECTOR INC | 6,449 | $71 | 0.0% | $9.63 | — | COM | 94987D101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,078 | $71 | 0.0% | $4.42 | — | COM SH BEN INT | 25525P107 |
| — | ANAPLAN INC | 1,564 | $70 | 0.0% | $44.76 | — | COM | 03272L108 |
| APPN | APPIAN CORP | 1,383 | $70 | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| — | ALTERYX INC | 431 | $70 | 0.0% | $162.41 | — | COM CL A | 02156B103 |
| TDC | TERADATA CORP DEL | 3,381 | $70 | 0.0% | $21.73 | 0.0% | COM | 88076W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 277 | $70 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| — | MFS HIGH INCOME MUN TR | 15,084 | $70 | 0.0% | $4.64 | — | SH BEN INT | 59318D104 |
| HTGC | HERCULES CAPITAL INC | 6,717 | $70 | 0.0% | $13.06 | -22.3% | COM | 427096508 |
| MRNA | MODERNA INC | 1,084 | $69 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| BIIB | BIOGEN INC | 261 | $69 | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| TTD | THE TRADE DESK INC | 171 | $69 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| ESTC | ELASTIC N V | 758 | $69 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| BOX | BOX INC | 3,368 | $69 | 0.0% | $17.56 | 0.0% | CL A | 10316T104 |
| — | TEAM INC | 12,300 | $68 | 0.0% | — | — | Put | 878155100 |
| — | CLOUDERA INC | 5,350 | $68 | 0.0% | $12.71 | — | COM | 18914U100 |
| OIS | OIL STS INTL INC | 14,400 | $68 | 0.0% | $9.18 | -58.1% | COM | 678026105 |
| — | BLUEBIRD BIO INC | 1,104 | $67 | 0.0% | $60.69 | — | COM | 09609G100 |
| — | SAGE THERAPEUTICS INC | 1,631 | $67 | 0.0% | $41.08 | — | COM | 78667J108 |
| — | BLACKROCK DEBT STRATEGIES FD | 7,206 | $67 | 0.0% | $9.30 | — | COM NEW | 09255R202 |
| — | BIOMX INC | 140,180 | $67 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| LQD | ISHARES TR | 500 | $67 | 0.0% | $123.33 | — | IBOXX INV CP ETF | 464287242 |
| AVA | AVISTA CORP | 1,822 | $66 | 0.0% | $36.26 | -16.0% | COM | 05379B107 |
| UAL | UNITED AIRLS HLDGS INC | 1,934 | $66 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| — | HAYMAKER ACQUISITION CORP II | 42,137 | $65 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | EATON VANCE LTD DURATION INC | 5,835 | $65 | 0.0% | $11.14 | — | COM | 27828H105 |
| — | REVLON INC | 6,656 | $65 | 0.0% | $19.85 | — | CL A NEW | 761525609 |
| LNG | CHENIERE ENERGY INC | 1,341 | $64 | 0.0% | $51.27 | -14.8% | COM NEW | 16411R208 |
| — | 58 COM INC | 1,200 | $64 | 0.0% | $53.93 | — | Put | 31680Q104 |
| — | 8I ENTERPRISES ACQUISITION C | 192,582 | $63 | 0.0% | $0.43 | — | RIGHT 10/29/2020 | G2956M120 |
| — | CLOUGH GLOBAL EQUITY FD | 5,976 | $63 | 0.0% | $11.07 | — | COM | 18914C100 |
| — | WORLD WRESTLING ENTMT INC | 1,469 | $63 | 0.0% | $42.89 | — | CL A | 98156Q108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 4,984 | $63 | 0.0% | $12.56 | — | SH BEN INT | 67063V104 |
| — | US ECOLOGY INC | 13,364 | $63 | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 127,800 | $63 | 0.0% | $0.43 | — | *W EXP 08/02/202 | G8136L114 |
| SFIX | STITCH FIX INC | 2,470 | $61 | 0.0% | $19.74 | 0.0% | COM CL A | 860897107 |
| — | EAST STONE ACQUISITION CORP | 246,826 | $61 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| MD | MEDNAX INC | 3,600 | $61 | 0.0% | — | — | Put | 58502B106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 7,145 | $61 | 0.0% | $8.32 | — | COM | 18913Y103 |
| — | ELANCO ANIMAL HEALTH INC | 1,600 | $61 | 0.0% | $41.25 | — | UNIT 02/01/2023T | 28414H202 |
| — | 2U INC | 1,612 | $61 | 0.0% | $37.84 | — | COM | 90214J101 |
| — | IMMUNOGEN INC | 13,100 | $60 | 0.0% | — | — | Put | 45253H101 |
| — | AMC ENTMT HLDGS INC | 14,100 | $60 | 0.0% | $10.79 | — | Call | 00165C104 |
| — | INFINERA CORP | 10,200 | $60 | 0.0% | — | — | Put | 45667G103 |
| OKTA | OKTA INC | 300 | $60 | 0.0% | $151.31 | +12.2% | Call | 679295105 |
| PCG | PG&E CORP | 6,700 | $59 | 0.0% | $10.77 | 0.0% | Put | 69331C108 |
| — | BLACKROCK MUNIHOLDINGS FD II | 4,147 | $59 | 0.0% | $14.14 | — | COM | 09253P109 |
| — | NUVEEN PA MUN VALUE FD | 4,301 | $58 | 0.0% | $12.99 | — | COM | 67074K105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 2,988 | $58 | 0.0% | $19.41 | — | COM | 76883H104 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $58 | 0.0% | $0.58 | — | *W EXP 04/01/202 | 90069K112 |
| — | EAST STONE ACQUISITION CORP | 299,568 | $57 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| PD | PAGERDUTY INC | 2,000 | $57 | 0.0% | $24.11 | 0.0% | Put | 69553P100 |
| PYPL | PAYPAL HLDGS INC | 331 | $57 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 3,400 | $57 | 0.0% | $15.86 | — | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,439 | $57 | 0.0% | $34.54 | -7.6% | COM | 039483102 |
| — | RANPAK HLDGS CORP | 36,685 | $56 | 0.0% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | COLFAX CORP | 2,000 | $55 | 0.0% | — | — | Call | 194014106 |
| COP | CONOCOPHILLIPS | 1,310 | $55 | 0.0% | $39.34 | -16.3% | COM | 20825C104 |
| — | CLOVIS ONCOLOGY INC | 8,213 | $55 | 0.0% | $6.36 | — | COM | 189464100 |
| ENVA | ENOVA INTL INC | 3,700 | $55 | 0.0% | — | — | Call | 29357K103 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,671 | $54 | 0.0% | $30.83 | — | TAXABLE MUN BD | 46138G805 |
| EMB | ISHARES TR | 500 | $54 | 0.0% | — | — | Call | 464288281 |
| VST | VISTRA ENERGY CORP | 2,938 | $54 | 0.0% | $17.77 | -6.5% | COM | 92840M102 |
| — | FIRST TR MLP & ENERGY INCOME | 9,539 | $53 | 0.0% | $4.41 | — | COM | 33739B104 |
| CHGG | CHEGG INC | 790 | $53 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| — | UNION ACQUISITION CORP II | 150,000 | $52 | 0.0% | $0.28 | — | *W EXP 04/01/202 | G9402Q126 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 4,055 | $51 | 0.0% | $12.58 | — | COM | 69346J106 |
| — | VOYA PRIME RATE TR | 12,566 | $51 | 0.0% | $4.06 | — | SH BEN INT | 92913A100 |
| — | NEKTAR THERAPEUTICS | 2,232 | $51 | 0.0% | $22.85 | — | COM | 640268108 |
| — | MEXICO EQUITY & INCOME FD | 6,685 | $51 | 0.0% | $10.77 | — | COM | 592834105 |
| VICI | VICI PPTYS INC | 2,500 | $50 | 0.0% | — | — | Put | 925652109 |
| — | BLACKROCK CR ALLOCATION INCO | 3,846 | $50 | 0.0% | $11.64 | — | COM | 092508100 |
| — | ALBERTON ACQUISITION CORP | 193,006 | $50 | 0.0% | $0.20 | — | *W EXP 04/26/202 | G35006124 |
| — | STABLE RD ACQUISITION CORP | 82,500 | $50 | 0.0% | $0.70 | — | *W EXP 05/15/202 | 85236Q117 |
| — | SMARTSHEET INC | 970 | $49 | 0.0% | $50.52 | — | COM CL A | 83200N103 |
| — | SOUTH JERSEY INDS INC | 2,000 | $49 | 0.0% | — | — | Call | 838518108 |
| MAT | MATTEL INC | 5,004 | $48 | 0.0% | $11.74 | -22.6% | COM | 577081102 |
| GPC | GENUINE PARTS CO | 554 | $48 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| — | STANDARD DIVERSIFIED INC | 3,731 | $48 | 0.0% | $12.87 | — | COM CL A | 85336L109 |
| VRSN | VERISIGN INC | 235 | $48 | 0.0% | $205.77 | 0.0% | COM | 92343E102 |
| — | PROSHARES TR | 6,400 | $48 | 0.0% | $19.77 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,844 | $47 | 0.0% | $4.30 | — | COM | 42804T106 |
| — | DWS MUN INCOME TR | 4,415 | $47 | 0.0% | $10.82 | — | COM | 233368109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 2,991 | $47 | 0.0% | $15.71 | — | COM | 72200N106 |
| — | ATLAS TECHNICAL CONSULTANTS | 121,495 | $47 | 0.0% | $0.51 | — | *W EXP 11/26/202 | 049430119 |
| CBOE | CBOE GLOBAL MARKETS INC | 511 | $47 | 0.0% | $103.43 | -11.7% | COM | 12503M108 |
| — | II-VI INC | 1,000 | $47 | 0.0% | — | — | Put | 902104108 |
| — | FORTRESS VALUE ACQUISITION C | 33,000 | $46 | 0.0% | $1.39 | — | *W EXP 05/04/202 | 34962V114 |
| HTHT | HUAZHU GROUP LTD | 1,339 | $46 | 0.0% | $28.70 | — | SPONSORED ADS | 44332N106 |
| — | LION GROUP HOLDING LTD | 15,112 | $46 | 0.0% | $3.04 | — | ADS | 53620U102 |
| — | TEKLA LIFE SCIENCES INVS | 2,587 | $46 | 0.0% | $16.18 | — | SH BEN INT | 87911K100 |
| FDS | FACTSET RESH SYS INC | 143 | $46 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| RJF | RAYMOND JAMES FINL INC | 676 | $46 | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| GNL | GLOBAL NET LEASE INC | 2,726 | $45 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| — | HL ACQUISITIONS CORP | 20,000 | $45 | 0.0% | $0.35 | — | *W EXP 06/21/202 | G4603R122 |
| — | DUFF & PHELPS SLT ENGY AND M | 83,580 | $45 | 0.0% | $0.54 | — | COM | 26433F108 |
| EXR | EXTRA SPACE STORAGE INC | 497 | $45 | 0.0% | $74.95 | 0.0% | COM | 30225T102 |
| — | TOTTENHAM ACQUISITION I LTD | 227,099 | $45 | 0.0% | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | CHP MERGER CORP | 45,309 | $44 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ATLANTIC POWER CORP | 22,410 | $44 | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| TDG | TRANSDIGM GROUP INC | 100 | $44 | 0.0% | — | — | Put | 893641100 |
| — | KOREA FD | 1,720 | $44 | 0.0% | $29.77 | — | COM NEW | 500634209 |
| — | FAR PT ACQUISITION CORP | 87,830 | $43 | 0.0% | $1.19 | — | *W EXP 06/01/202 | 30734W117 |
| — | LEISURE ACQUISITION CORP | 47,201 | $43 | 0.0% | $0.80 | — | *W EXP 12/05/201 | 52539T115 |
| — | CONYERS PK II ACQUISITION CO | 19,704 | $43 | 0.0% | $1.71 | — | *W EXP 07/18/202 | 212896112 |
| SSRM | SSR MNG INC | 2,000 | $42 | 0.0% | — | — | Put | 784730103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 335 | $41 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| GWW | GRAINGER W W INC | 132 | $41 | 0.0% | $275.46 | -1.8% | COM | 384802104 |
| — | ALTA EQUIPMENT GROUP INC | 39,479 | $41 | 0.0% | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 22,602 | $41 | 0.0% | $4.06 | — | COM | 31647Q106 |
| — | ATHENE HLDG LTD | 1,342 | $41 | 0.0% | $30.55 | — | CL A | G0684D107 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $41 | 0.0% | $77.41 | -58.3% | COM | 25278X109 |
| — | STONE HBR EMERGING MKTS TOTA | 5,375 | $41 | 0.0% | $7.63 | — | COM | 86164W100 |
| — | EAGLE CAP GROWTH FD INC | 6,228 | $41 | 0.0% | $6.58 | — | COM | 269451100 |
| — | LEGACY ACQUISITION CORP | 83,300 | $40 | 0.0% | $0.47 | — | *W EXP 11/30/202 | 524643111 |
| — | CITRIX SYS INC | 275 | $40 | 0.0% | $141.39 | — | COM | 177376100 |
| DBX | DROPBOX INC | 1,850 | $40 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| FIVN | FIVE9 INC | 366 | $40 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| PENN | PENN NATL GAMING INC | 1,331 | $40 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| FTNT | FORTINET INC | 295 | $40 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| GEN | NORTONLIFELOCK INC | 2,042 | $40 | 0.0% | $17.52 | +3.0% | COM | 668771108 |
| NOW | SERVICENOW INC | 100 | $40 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 728 | $40 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 719 | $40 | 0.0% | $54.51 | 0.0% | COM | 78467J100 |
| — | ATLASSIAN CORP PLC | 222 | $40 | 0.0% | $148.61 | — | CL A | G06242104 |
| — | COUPA SOFTWARE INC | 145 | $40 | 0.0% | $275.86 | — | COM | 22266L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 421 | $40 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 216 | $40 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| — | KARYOPHARM THERAPEUTICS INC | 2,135 | $40 | 0.0% | $18.74 | — | COM | 48576U106 |
| NGD | NEW GOLD INC CDA | 30,000 | $40 | 0.0% | $1.12 | -10.8% | Put | 644535106 |
| — | WESTERN ASSET MUN PARTNERS F | 2,893 | $40 | 0.0% | $13.65 | — | COM | 95766P108 |
| — | ZENDESK INC | 459 | $40 | 0.0% | $63.57 | — | COM | 98936J101 |
| — | VMWARE INC | 263 | $40 | 0.0% | $119.89 | — | CL A COM | 928563402 |
| WDAY | WORKDAY INC | 214 | $40 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC | 116 | $40 | 0.0% | $317.85 | +5.6% | COM | 902252105 |
| — | PIONEER NAT RES CO | 400 | $39 | 0.0% | $158.53 | — | COM | 723787107 |
| — | CERIDIAN HCM HLDG INC | 503 | $39 | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| — | AVALARA INC | 297 | $39 | 0.0% | $131.31 | — | COM | 05338G106 |
| — | NUANCE COMMUNICATIONS INC | 1,571 | $39 | 0.0% | $24.82 | — | COM | 67020Y100 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 2,862 | $38 | 0.0% | $14.07 | — | COM | 09249L105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 3,056 | $38 | 0.0% | $12.43 | — | COM | 24610V103 |
| PRAA | PRA GROUP INC | 1,000 | $38 | 0.0% | — | — | Call | 69354N106 |
| RC | READY CAPITAL CORP | 4,353 | $37 | 0.0% | $8.50 | — | COM | 75574U101 |
| TWI | TITAN INTL INC ILL | 25,900 | $37 | 0.0% | — | — | Put | 88830M102 |
| BTU | PEABODY ENERGY CORP NEW | 12,900 | $37 | 0.0% | — | — | Call | 704551100 |
| — | EUROPEAN EQUITY FD INC | 4,499 | $37 | 0.0% | $7.03 | — | COM | 298768102 |
| — | INVESCO ADVANTAGE MUN INCOME | 3,542 | $37 | 0.0% | $10.26 | — | SH BEN INT | 46132E103 |
| — | LION GROUP HOLDING LTD | 233,661 | $36 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| — | TUSCAN HLDGS CORP II | 3,600 | $36 | 0.0% | $10.00 | — | COM | 90070A103 |
| PD | PAGERDUTY INC | 1,292 | $36 | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| — | HL ACQUISITIONS CORP | 37,647 | $35 | 0.0% | $0.24 | — | RIGHT 07/17/2023 | G4603R130 |
| — | KBL MERGER CORP IV | 114,200 | $35 | 0.0% | $0.08 | — | *W EXP 01/15/202 | 48242A112 |
| — | IVY HIGH INCOME OPPORTUNITIE | 3,075 | $34 | 0.0% | $10.36 | — | COM | 465893105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,700 | $34 | 0.0% | — | — | Put | 390607109 |
| — | TRI CONTL CORP | 1,388 | $34 | 0.0% | $20.90 | — | COM | 895436103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,200 | $34 | 0.0% | — | — | Put | 528872302 |
| — | TRIUMPH GROUP INC NEW | 3,700 | $33 | 0.0% | — | — | Put | 896818101 |
| — | SC HEALTH CORP | 31,250 | $33 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $33 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| XRAY | DENTSPLY SIRONA INC | 756 | $33 | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| ARLP | ALLIANCE RES PARTNER L P | 10,000 | $32 | 0.0% | — | — | Put | 01877R108 |
| — | E TRADE FINANCIAL CORP | 661 | $32 | 0.0% | $34.29 | — | COM NEW | 269246401 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 3,236 | $32 | 0.0% | $9.73 | — | COM | 72201C109 |
| — | BIOCERES CROP SOLUTIONS CORP | 153,980 | $32 | 0.0% | $0.25 | — | *W EXP 03/14/202 | G1117K106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 4,084 | $31 | 0.0% | $7.59 | — | COM | 05588N108 |
| — | OSPREY TECHNLGY AQUISTION CO | 3,000 | $31 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| FSLY | FASTLY INC | 365 | $31 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| — | SOFTWARE ACQUISITION GROUP I | 34,975 | $31 | 0.0% | $0.54 | — | *W EXP 10/01/202 | 83406B119 |
| DXC | DXC TECHNOLOGY CO | 1,895 | $31 | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| ERX | DIREXION SHS ETF TR | 2,098 | $31 | 0.0% | $9.53 | — | DLY ENRGY BULL2X | 25460G609 |
| PAYC | PAYCOM SOFTWARE INC | 97 | $30 | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| PANW | PALO ALTO NETWORKS INC | 131 | $30 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| ZG | ZILLOW GROUP INC | 517 | $29 | 0.0% | $41.77 | +18.0% | CL A | 98954M101 |
| BIDU | BAIDU INC | 250 | $29 | 0.0% | $210.15 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 118 | $29 | 0.0% | $189.82 | +5.2% | COM | 437076102 |
| LOW | LOWES COS INC | 219 | $29 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $29 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| — | CHEMOCENTRYX INC | 500 | $28 | 0.0% | $56.00 | — | COM | 16383L106 |
| — | NEUBERGER BERMAN MUN FD INC | 2,049 | $28 | 0.0% | $13.67 | — | COM | 64124P101 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,300 | $28 | 0.0% | — | — | Put | 63900P608 |
| PACK | RANPAK HLDGS CORP | 3,778 | $28 | 0.0% | $7.68 | -4.3% | COM CL A | 75321W103 |
| BROGF | BROOGE ENERGY LTD | 3,332 | $28 | 0.0% | $8.82 | — | SHS | G1611B107 |
| — | INVESCO TR INVT GRADE MUNS | 2,297 | $27 | 0.0% | $11.75 | — | COM | 46131M106 |
| — | SOUTH JERSEY INDS INC | 1,100 | $27 | 0.0% | — | — | Put | 838518108 |
| — | EVERBRIDGE INC | 200 | $27 | 0.0% | — | — | Put | 29978A104 |
| — | NOVUS CAP CORP | 36,500 | $26 | 0.0% | $0.71 | — | *W EXP 06/30/202 | 67012U116 |
| — | BLACKROCK NY MUNICIPAL BOND | 1,655 | $26 | 0.0% | $15.71 | — | COM | 09249P106 |
| ULTA | ULTA BEAUTY INC | 132 | $26 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| CHWY | CHEWY INC | 600 | $26 | 0.0% | $43.62 | 0.0% | Call | 16679L109 |
| — | OAKTREE ACQUISITION CORP | 19,196 | $25 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G67145113 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $25 | 0.0% | $15.81 | +17.1% | COM | 169656105 |
| — | AMERICAN VRTUAL CLOUD TECH I | 100,501 | $24 | 0.0% | $0.24 | — | *W EXP 04/07/202 | 030382113 |
| — | STONE HBR EMERGING MKTS INCO | 3,433 | $24 | 0.0% | $6.99 | — | COM | 86164T107 |
| — | PAE INC | 2,576 | $24 | 0.0% | $6.48 | — | COM CL A | 69290Y109 |
| — | SMART GLOBAL HLDGS INC | 900 | $24 | 0.0% | — | — | Put | G8232Y101 |
| — | RMG ACQUISITION CORP | 24,100 | $23 | 0.0% | $0.95 | — | *W EXP 02/21/202 | 749641114 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,800 | $23 | 0.0% | $11.57 | — | COM | 69346H100 |
| — | KBL MERGER CORP IV | 93,753 | $23 | 0.0% | $0.17 | — | RIGHT 04/09/2020 | 48242A120 |
| PVH | PVH CORPORATION | 458 | $22 | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| — | CIRCOR INTL INC | 900 | $22 | 0.0% | $31.17 | — | COM | 17273K109 |
| — | HANESBRANDS INC | 1,967 | $22 | 0.0% | $9.73 | — | COM | 410345102 |
| — | MEGALITH FINL ACQUISITION CO | 25,000 | $21 | 0.0% | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| TRTX | TPG RE FIN TR INC | 2,513 | $21 | 0.0% | $16.57 | — | COM | 87266M107 |
| TPR | TAPESTRY INC | 1,651 | $21 | 0.0% | $22.41 | -44.0% | COM | 876030107 |
| — | APHRIA INC | 4,900 | $21 | 0.0% | $3.14 | — | Call | 03765K104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 608 | $21 | 0.0% | $34.54 | — | ORD | G5876H105 |
| — | ENDO INTL PLC | 6,000 | $20 | 0.0% | $4.44 | — | Put | G30401106 |
| — | CIT GROUP INC | 1,000 | $20 | 0.0% | $17.00 | — | COM NEW | 125581801 |
| CHD | CHURCH & DWIGHT INC | 267 | $20 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| — | TOTTENHAM ACQUISITION I LTD | 68,995 | $20 | 0.0% | $0.29 | — | RIGHT 11/06/2020 | G8959N122 |
| BSX | BOSTON SCIENTIFIC CORP | 554 | $19 | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 98 | $19 | 0.0% | $173.06 | 0.0% | COM | 594918104 |
| — | JUST ENERGY GROUP INC | 38,200 | $19 | 0.0% | $3.70 | — | COM | 48213W101 |
| — | NUVEEN MICH QUALITY MUN INCO | 1,445 | $19 | 0.0% | $12.90 | — | COM | 670979103 |
| ADBE | ADOBE INC | 45 | $19 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| — | ANDINA ACQUISITION CORP III | 79,800 | $19 | 0.0% | $0.23 | — | RIGHT 07/31/2020 | G04415132 |
| CCI | CROWN CASTLE INTL CORP NEW | 115 | $19 | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| — | CENTENNIAL RESOURCE DEV INC | 22,400 | $19 | 0.0% | $1.57 | — | CL A | 15136A102 |
| — | CONDOR HOSPITALITY TR INC | 4,500 | $18 | 0.0% | $4.00 | — | COM NEW | 20676Y403 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 4,179 | $18 | 0.0% | $4.31 | — | COM | 003011103 |
| MRCC | MONROE CAP CORP | 2,705 | $18 | 0.0% | $3.74 | 0.0% | COM | 610335101 |
| NVCR | NOVOCURE LTD | 304 | $18 | 0.0% | $79.03 | -16.8% | ORD SHS | G6674U108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,443 | $17 | 0.0% | $1.83 | — | COM | 184692101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,927 | $17 | 0.0% | $9.64 | — | COM | 67075L102 |
| — | FIRST TR HIGH INCOME L/S FD | 1,315 | $17 | 0.0% | $12.04 | — | COM | 33738E109 |
| — | MICHAELS COS INC | 2,500 | $17 | 0.0% | $5.75 | — | Put | 59408Q106 |
| TDW | TIDEWATER INC NEW | 3,076 | $17 | 0.0% | $19.01 | -70.1% | COM | 88642R109 |
| DOCU | DOCUSIGN INC | 100 | $17 | 0.0% | $99.31 | +26.9% | Put | 256163106 |
| — | ACORDA THERAPEUTICS INC | 22,297 | $16 | 0.0% | $0.90 | — | COM | 00484M106 |
| — | OAKTREE ACQUISITION CORP | 1,550 | $16 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | ZYNGA INC | 1,700 | $16 | 0.0% | $9.54 | — | Call | 98986T108 |
| — | HERTZ GLOBAL HLDGS INC | 11,500 | $16 | 0.0% | $7.32 | — | Call | 42806J106 |
| BLNK | BLINK CHARGING CO | 2,814 | $15 | 0.0% | $2.01 | 0.0% | COM | 09354A100 |
| HSIC | HENRY SCHEIN INC | 262 | $15 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| — | ORISUN ACQUISITION CORP | 39,900 | $15 | 0.0% | $0.38 | — | *W EXP 05/31/202 | 68632T117 |
| NEO | NEOGENOMICS INC | 500 | $15 | 0.0% | — | — | Put | 64049M209 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,511 | $15 | 0.0% | $10.79 | — | COM | 723762100 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,039 | $15 | 0.0% | $15.06 | — | COM | 092481100 |
| — | AMC ENTMT HLDGS INC | 3,629 | $15 | 0.0% | $10.79 | — | CL A COM | 00165C104 |
| LVS | LAS VEGAS SANDS CORP | 310 | $14 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| — | FIBROGEN INC | 363 | $14 | 0.0% | $38.57 | — | COM | 31572Q808 |
| — | INTERCEPT PHARMACEUTICALS IN | 312 | $14 | 0.0% | $44.87 | — | COM | 45845P108 |
| — | NUVEEN CR STRATEGIES INCOME | 2,500 | $14 | 0.0% | $5.60 | — | COM SHS | 67073D102 |
| — | NEWBORN ACQUISITION CORP | 69,006 | $14 | 0.0% | $0.20 | — | RIGHT 02/03/2025 | G6463T122 |
| — | TIDEWATER INC NEW | 29,163 | $13 | 0.0% | $0.61 | — | *W EXP 11/24/202 | 88642R174 |
| — | TENZING ACQUISITION CORP | 28,000 | $13 | 0.0% | $0.12 | — | *W EXP 02/23/202 | G8708A108 |
| MAR | MARRIOTT INTL INC NEW | 163 | $13 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| — | THL CREDIT INC | 4,055 | $13 | 0.0% | $3.47 | — | COM | 872438106 |
| VISN | COMMSCOPE HLDG CO INC | 1,665 | $13 | 0.0% | $12.88 | -23.3% | COM | 20337X109 |
| ROST | ROSS STORES INC | 142 | $12 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| — | GIGCAPITAL2 INC | 25,654 | $12 | 0.0% | $0.47 | — | *W EXP 02/28/202 | 375036118 |
| — | PROPTECH ACQUISITION CORP | 17,875 | $12 | 0.0% | $0.67 | — | *W EXP 05/26/202 | 74349F119 |
| PRPL | PURPLE INNOVATION INC | 700 | $12 | 0.0% | — | — | Put | 74640Y106 |
| — | GRID DYNAMICS HLDGS INC | 7,630 | $12 | 0.0% | $1.86 | — | *W EXP 03/05/202 | 39813G117 |
| — | LONGEVITY ACQUISITION CORP | 63,707 | $12 | 0.0% | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,381 | $12 | 0.0% | $12.41 | -30.7% | COM | 09259E108 |
| — | GULFPORT ENERGY CORP | 10,100 | $11 | 0.0% | — | — | Call | 402635304 |
| — | AMCI ACQUISITION CORP | 20,200 | $11 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | GABELLI CONV&INCOM SECS FD I | 2,283 | $11 | 0.0% | $4.46 | — | COM | 36240B109 |
| SHAK | SHAKE SHACK INC | 222 | $11 | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| — | NEWBORN ACQUISITION CORP | 69,006 | $11 | 0.0% | $0.16 | — | *W EXP 02/03/202 | G6463T114 |
| — | ORISUN ACQUISITION CORP | 39,900 | $11 | 0.0% | $0.28 | — | RIGHT 05/31/2024 | 68632T125 |
| MA | MASTERCARD INCORPORATED | 34 | $10 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| — | EATON VANCE SR INCOME TR | 2,043 | $10 | 0.0% | $4.89 | — | SH BEN INT | 27826S103 |
| — | ADVANCED DISP SVCS INC DEL | 300 | $9 | 0.0% | $32.48 | — | Put | 00790X101 |
| — | HANCOCK JOHN INVT TR | 1,895 | $9 | 0.0% | $5.01 | — | TAX ADV GLB SH | 41013P749 |
| OVV | OVINTIV INC | 1,000 | $9 | 0.0% | $13.13 | -46.9% | Put | 69047Q102 |
| — | ADVENT CONVERTIBLE & INCOME | 762 | $9 | 0.0% | $11.81 | — | COM | 00764C109 |
| — | US ECOLOGY INC | 251 | $8 | 0.0% | $50.42 | — | COM | 91734M103 |
| — | IMMURON LTD | 5,373 | $8 | 0.0% | $1.49 | — | *W EXP 05/12/202 | Q4867H223 |
| ARAY | ACCURAY INC | 4,100 | $8 | 0.0% | — | — | Put | 004397105 |
| — | CHINA XD PLASTICS CO LTD | 7,300 | $8 | 0.0% | $1.10 | — | COM | 16948F107 |
| — | GLRY STR NW MDIA GRUP HLDG L | 224,400 | $8 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | PAVMED INC | 7,523 | $7 | 0.0% | $0.93 | — | *W EXP 04/30/202 | 70387R122 |
| OVV | OVINTIV INC | 780 | $7 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| NVDA | NVIDIA CORPORATION | 20 | $7 | 0.0% | $6.82 | +18.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 68 | $7 | 0.0% | $81.89 | -2.6% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 24 | $7 | 0.0% | $234.38 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 129 | $7 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| AMBA | AMBARELLA INC | 169 | $7 | 0.0% | $57.35 | -10.2% | SHS | G037AX101 |
| INTC | INTEL CORP | 131 | $7 | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| TER | TERADYNE INC | 92 | $7 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| — | XILINX INC | 81 | $7 | 0.0% | $86.42 | — | COM | 983919101 |
| — | NUVEEN AMT FREE MUN CR INC F | 492 | $7 | 0.0% | $14.61 | — | COM | 67071L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57 | $7 | 0.0% | $108.65 | +12.5% | COM | 83417M104 |
| QCOM | QUALCOMM INC | 86 | $7 | 0.0% | $71.93 | -1.3% | COM | 747525103 |
| OLED | UNIVERSAL DISPLAY CORP | 52 | $7 | 0.0% | $139.94 | 0.0% | COM | 91347P105 |
| — | TALOS ENERGY INC | 38,192 | $7 | 0.0% | $3.66 | — | *W EXP 02/28/202 | 87484T116 |
| FSLR | FIRST SOLAR INC | 155 | $7 | 0.0% | $47.62 | -6.4% | COM | 336433107 |
| — | CREE INC | 131 | $7 | 0.0% | $45.57 | — | COM | 225447101 |
| — | DASEKE INC | 123,203 | $7 | 0.0% | $0.11 | — | *W EXP 02/27/202 | 23753F115 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,743 | $5 | 0.0% | $2.87 | — | COM | 030382105 |
| — | WHEELER REAL ESTATE INVT TR | 3,269 | $5 | 0.0% | $4.19 | — | COM NEW | 963025705 |
| — | NESCO HLDGS INC | 30,107 | $5 | 0.0% | $0.17 | — | *W EXP 01/01/202 | 64083J112 |
| — | CONTURA ENERGY INC | 1,929 | $5 | 0.0% | $16.61 | — | COM | 21241B100 |
| — | HERTZ GLOBAL HLDGS INC | 3,109 | $4 | 0.0% | $7.32 | — | COM | 42806J106 |
| — | CBL & ASSOC PPTYS INC | 17,500 | $4 | 0.0% | $0.21 | — | Call | 124830100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 339 | $4 | 0.0% | $11.80 | — | COM | 09255G107 |
| — | BROOGE ENERGY LTD | 8,799 | $4 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| WHF | WHITEHORSE FIN INC | 424 | $4 | 0.0% | $13.43 | -30.8% | COM | 96524V106 |
| — | TRIDENT ACQUISITIONS CORP | 10,000 | $4 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 89615T114 |
| — | PDL BIOPHARMA INC | 1,688 | $4 | 0.0% | $2.37 | — | COM | 69329Y104 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| — | MFS INTER INCOME TR | 1,000 | $3 | 0.0% | $3.00 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK NY MUNI INC QLTY T | 241 | $3 | 0.0% | $12.45 | — | COM | 09249U105 |
| TBT | PROSHARES TR | 200 | $3 | 0.0% | $16.04 | — | Put | 74347B201 |
| — | CBL & ASSOC PPTYS INC | 11,100 | $3 | 0.0% | $0.21 | — | Put | 124830100 |
| VRRM | VERRA MOBILITY CORP | 342 | $3 | 0.0% | $13.31 | -28.9% | COM | 92511U102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,600 | $3 | 0.0% | — | — | Put | 48253L106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 200 | $3 | 0.0% | $15.00 | — | COM | 45781W109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 470 | $3 | 0.0% | $6.15 | — | COM | 67077P101 |
| — | TAILORED BRANDS INC | 2,482 | $2 | 0.0% | $8.72 | — | COM | 87403A107 |
| — | INVITAE CORP | 68 | $2 | 0.0% | $29.41 | — | COM | 46185L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $2 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| — | SEATTLE GENETICS INC | 13 | $2 | 0.0% | $153.85 | — | COM | 812578102 |
| SGI | TEMPUR SEALY INTL INC | 33 | $2 | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| INCY | INCYTE CORP | 20 | $2 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| IDXX | IDEXX LABS INC | 8 | $2 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| — | ALBERTON ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.10 | — | RIGHT 10/04/2020 | G35006132 |
| EXEL | EXELIXIS INC | 86 | $2 | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 24 | $2 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47 | $2 | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| — | TUSCAN HLDGS CORP II | 200 | $2 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 90070A202 |
| AMGN | AMGEN INC | 10 | $2 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| — | TARGET HOSPITALITY CORP | 27,004 | $2 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 87615L115 |
| — | BLACKROCK FLOATING RATE INCO | 244 | $2 | 0.0% | $8.20 | — | COM | 091941104 |
| — | CSI COMPRESSCO LP | 3,100 | $2 | 0.0% | — | — | Put | 12637A103 |
| — | CARDTRONICS PLC | 100 | $2 | 0.0% | $20.90 | — | Put | G1991C105 |
| OPK | OPKO HEALTH INC | 550 | $1 | 0.0% | $3.06 | -26.7% | COM | 68375N103 |
| — | FALCON MINERALS CORP | 17,301 | $1 | 0.0% | $0.62 | — | *W EXP 07/21/202 | 30607B208 |
| — | VENATOR MATLS PLC | 1,000 | $1 | 0.0% | $1.89 | — | Put | G9329Z100 |
| — | XAI OCTAGON FLOATNG RATE ALT | 258 | $1 | 0.0% | $3.88 | — | COM | 98400T106 |
| GDYN | GRID DYNAMICS HLDGS INC | 271 | $1 | 0.0% | $10.50 | -22.0% | CL A | 39813G109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 101 | $1 | 0.0% | $9.90 | — | SHS | G3156P103 |
| — | AMERICAN INTL GROUP INC | 1,100 | $1 | 0.0% | $11.63 | — | *W EXP 01/19/202 | 026874156 |
| — | NATURA &CO HLDG S A | 120 | $1 | 0.0% | $8.33 | — | ADS | 63884N108 |
| — | CBL & ASSOC PPTYS INC | 4,846 | $1 | 0.0% | $0.21 | — | COM | 124830100 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $1 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 32 | $1 | 0.0% | $55.63 | 0.0% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13 | $1 | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| — | IMMUNOMEDICS INC | 56 | $1 | 0.0% | $17.86 | — | COM | 452907108 |
| DXCM | DEXCOM INC | 4 | $1 | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37 | $1 | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31 | $1 | 0.0% | $32.26 | — | COM | 37890U108 |
| — | ACCELERON PHARMA INC | 17 | $1 | 0.0% | $58.82 | — | COM | 00434H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11 | $1 | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| PODD | INSULET CORP | 10 | $1 | 0.0% | $182.74 | +4.6% | COM | 45784P101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27 | $1 | 0.0% | $37.04 | — | COM | G11196105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40 | $1 | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $23.93 | — | Call | 74347B268 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15 | $1 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| WING | WINGSTOP INC | 11 | $1 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| H | HYATT HOTELS CORP | 31 | $1 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| PZZA | PAPA JOHNS INTL INC | 19 | $1 | 0.0% | $51.69 | +24.0% | COM | 698813102 |
| — | ALEXION PHARMACEUTICALS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 015351109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16 | $1 | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| — | TEMPLETON EMERGING MKTS INCO | 95 | $0 | 0.0% | $9.18 | — | COM | 880192109 |
| — | PARSLEY ENERGY INC | 4 | $0 | 0.0% | — | — | CL A | 701877102 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $92.59 | -17.0% | COM | 988498101 |
| — | BLUEPRINT MEDICINES CORP | 11 | $0 | 0.0% | — | — | COM | 09627Y109 |
| — | FAR PT ACQUISITION CORP | 2 | $0 | 0.0% | $10.36 | — | UNIT 06/01/2025 | 30734W208 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| — | HYCROFT MINING HOLDING CORP | 169,985 | $0 | 0.0% | — | — | *W EXP 02/12/202 | 44862P117 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12 | $0 | 0.0% | $32.88 | 0.0% | COM | 462260100 |
| — | EATON VANCE SR FLTNG RTE TR | 72 | $0 | 0.0% | — | — | COM | 27828Q105 |
| — | AGROFRESH SOLUTIONS INC | 36,347 | $0 | 0.0% | $0.69 | — | *W EXP 07/31/202 | 00856G117 |
| — | CALLON PETE CO DEL | 479 | $0 | 0.0% | $4.83 | — | COM | 13123X102 |
| — | ELECTRAMECCANICA VEHS CORP | 456 | $0 | 0.0% | $0.39 | — | *W EXP 08/03/202 | 284849114 |
| — | TAILORED BRANDS INC | 100 | $0 | 0.0% | $8.72 | — | Put | 87403A107 |