Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,706,800	$526M	5.3%	$308.36	—	—	Put	78462F103
—	SEA LTD	61,609,000	$333M	3.3%	$5.41	$2.20	—	NOTE 2.250% 7/0	81141RAB6
QQQ	INVESCO QQQ TR	1,184,400	$293M	2.9%	$247.60	$224.13	+10.5%	Put	46090E103
—	TWILIO INC	79,535,000	$247M	2.5%	$3.10	$1.67	—	NOTE 0.250% 6/0	90138FAB8
—	RINGCENTRAL INC	66,882,000	$233M	2.3%	$3.49	$2.16	—	NOTE 3/1	76680RAD9
—	SAREPTA THERAPEUTICS INC	93,891,000	$216M	2.2%	$2.30	$1.85	—	DBCV 1.500%11/1	803607AB6
—	ADVANCED MICRO DEVICES INC	32,391,000	$213M	2.1%	$6.56	$1.92	—	NOTE 2.125% 9/0	007903BD8
—	DEXCOM INC	84,384,000	$210M	2.1%	$2.49	$2.27	—	NOTE 0.750%12/0	252131AH0
—	CHEGG INC	76,691,000	$193M	1.9%	$2.51	$1.51	—	NOTE 0.250% 5/1	163092AB5
—	TESLA INC	57,286,000	$190M	1.9%	$3.32	$3.32	—	NOTE 2.375% 3/1	88160RAD3
IWM	ISHARES TR	1,199,300	$172M	1.7%	$143.18	—	—	Put	464287655
—	ETSY INC	53,743,000	$158M	1.6%	$2.93	$2.18	—	NOTE 3/0	29786AAC0
—	MONGODB INC	42,895,000	$142M	1.4%	$3.32	$2.07	—	NOTE 0.750% 6/1	60937PAB2
TQQQ	PROSHARES TR	1,388,800	$136M	1.4%	$97.65 *	$9.25	+32.0%	Put	74347X831
SPY	SPDR S&P 500 ETF TR	416,500	$128M	1.3%	$308.36	—	—	Call	78462F103
—	SERVICENOW INC	40,763,000	$122M	1.2%	$3.00	$2.88	—	NOTE 6/0	81762PAC6
—	ALTERYX INC	29,780,000	$110M	1.1%	$3.69	$2.57	—	NOTE 0.500% 6/0	02156BAB9
SE	SEA LTD	991,000	$106M	1.1%	$107.24	—	—	Put	81141R100
—	SQUARE INC	21,612,000	$98.83M	1.0%	$4.57	$2.28	—	NOTE 0.375% 3/0	852234AB9
—	INSULET CORP	45,499,000	$96.7M	1.0%	$2.13	$2.12	—	NOTE 1.375%11/1	45784PAH4
—	ZYNGA INC	74,810,000	$96.13M	1.0%	$1.29	$1.29	—	NOTE 0.250% 6/0	98986TAB4
—	IQIYI INC	85,516,000	$93.58M	0.9%	$1.09	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	MICROCHIP TECHNOLOGY INC.	40,200,000	$89.88M	0.9%	$2.24	$1.68	—	NOTE 1.625% 2/1	595017AD6
—	SQUARE INC	56,737,000	$84.39M	0.8%	$1.49	$1.44	—	NOTE 0.500% 5/1	852234AD5
—	FIVE9 INC	30,453,000	$82.24M	0.8%	$2.70	$1.60	—	NOTE 0.125% 5/0	338307AB7
—	COLFAX CORP	646,746	$79.01M	0.8%	$122.16	$115.97	—	UNIT 01/15/2022T	194014205
TQQQ	PROSHARES TR	794,600	$77.59M	0.8%	$97.65 *	$9.25	+32.0%	Call	74347X831
—	WAYFAIR INC	42,358,000	$75.79M	0.8%	$1.79	$0.78	—	NOTE 1.125%11/0	94419LAD3
—	VIAVI SOLUTIONS INC	65,136,000	$75.04M	0.8%	$1.15	$1.16	—	NOTE 1.000% 3/0	925550AB1
—	BILIBILI INC	39,110,000	$74.89M	0.8%	$1.91	$1.91	—	NOTE 1.375% 4/0	090040AB2
—	NUVASIVE INC	68,263,000	$74.87M	0.8%	$1.10	$1.11	—	NOTE 2.250% 3/1	670704AG0
—	LUMENTUM HLDGS INC	50,469,000	$73.83M	0.7%	$1.46	$1.43	—	NOTE 0.250% 3/1	55024UAB5
IQ	IQIYI INC	3,037,300	$70.43M	0.7%	$23.19	—	—	Put	46267X108
—	MERCADOLIBRE INC	30,553,000	$70.02M	0.7%	$2.29	$1.48	—	NOTE 2.000% 8/1	58733RAD4
TSLA	TESLA INC	64,200	$69.32M	0.7%	$1079.80 *	$20.95	+243.6%	Put	88160R101
—	REALPAGE INC	41,437,000	$66.91M	0.7%	$1.61	$1.48	—	NOTE 1.500%11/1	75606NAB5
—	TESLA INC	22,000,000	$65.99M	0.7%	$3.00	$2.54	—	NOTE 1.250% 3/0	88160RAC5
—	TELADOC HEALTH INC	18,363,000	$65.41M	0.7%	$3.56	$3.37	—	NOTE 1.375% 5/1	87918AAC9
—	LENDINGTREE INC NEW	43,080,000	$64.83M	0.7%	$1.50	$1.22	—	NOTE 0.625% 6/0	52603BAA5
—	Q2 HLDGS INC	40,728,000	$64.11M	0.6%	$1.57	$1.29	—	NOTE 0.750% 2/1	74736LAB5
—	J2 GLOBAL INC	58,442,000	$63.82M	0.6%	$1.09	$1.25	—	NOTE 3.250% 6/1	48123VAC6
—	HUBSPOT INC	25,414,000	$60.46M	0.6%	$2.38	$1.50	—	NOTE 0.250% 6/0	443573AB6
—	TTM TECHNOLOGIES INC	46,641,000	$58.56M	0.6%	$1.26	$1.32	—	NOTE 1.750%12/1	87305RAD1
—	WORKDAY INC	41,799,000	$57.66M	0.6%	$1.38	$1.38	—	NOTE 0.250%10/0	98138HAF8
—	DOMINION ENERGY INC	558,931	$56.83M	0.6%	$101.68	$99.97	—	UNIT 99/99/9999	25746U133
—	FIREEYE INC	62,850,000	$56.69M	0.6%	$0.90	$0.93	—	NOTE 0.875% 6/0	31816QAF8
—	DISH NETWORK CORPORATION	59,707,000	$55.39M	0.6%	$0.93	$0.94	—	NOTE 3.375% 8/1	25470MAB5
W	WAYFAIR INC	279,700	$55.27M	0.6%	$197.61	—	—	Put	94419L101
—	LIVEPERSON INC	42,252,000	$52.51M	0.5%	$1.24	$1.24	—	NOTE 0.750% 3/0	538146AB7
—	INTERCEPT PHARMACEUTICALS IN	70,365,000	$52.5M	0.5%	$0.75	$0.91	—	NOTE 3.250% 7/0	45845PAA6
—	NUTANIX INC	58,049,000	$51.92M	0.5%	$0.89	$0.94	—	NOTE 1/1	67059NAB4
AMD	ADVANCED MICRO DEVICES INC	951,400	$50.05M	0.5%	$52.61	$52.68	-0.1%	Put	007903107
QQQ	INVESCO QQQ TR	189,300	$46.87M	0.5%	$247.60	$224.13	+10.5%	Call	46090E103
PDD	PINDUODUO INC	544,600	$46.75M	0.5%	$85.84	—	—	Put	722304102
TNA	DIREXION SHS ETF TR	1,697,700	$46.5M	0.5%	$27.39	—	—	Call	25459W847
—	NEW RELIC INC	46,231,000	$44.99M	0.5%	$0.97	$0.95	—	NOTE 0.500% 5/0	64829BAB6
—	SEMPRA ENERGY	458,601	$44.88M	0.5%	$97.85	$98.09	—	6% PFD CONV A	816851406
—	NEUROCRINE BIOSCIENCES INC	25,595,000	$42.63M	0.4%	$1.67	$1.40	—	NOTE 2.250% 5/1	64125CAD1
—	PURE STORAGE INC	41,001,000	$40.25M	0.4%	$0.98	$0.96	—	NOTE 0.125% 4/1	74624MAB8
—	ASSURANT INC	384,974	$40.23M	0.4%	$104.50	$111.61	—	6.50% CONV PFD D	04621X207
—	AEROJET ROCKETDYNE HLDGS INC	24,833,000	$39.52M	0.4%	$1.59	$1.61	—	NOTE 2.250%12/1	007800AB1
NIO	NIO INC	5,046,900	$38.96M	0.4%	$7.72	—	—	Put	62914V106
—	CHEGG INC	26,338,000	$37.36M	0.4%	$1.42	$1.42	—	NOTE 0.125% 3/1	163092AD1
—	WAYFAIR INC	19,127,000	$36.48M	0.4%	$1.91	$1.09	—	NOTE 0.375% 9/0	94419LAB7
—	IRONWOOD PHARMACEUTICALS INC	33,392,000	$35.07M	0.4%	$1.05	$1.08	—	DBCV 2.250% 6/1	46333XAD0
SPXL	DIREXION SHS ETF TR	827,900	$34.61M	0.3%	$41.81	$56.38	-25.8%	Call	25459W862
—	INNOVIVA INC	32,648,000	$34.52M	0.3%	$1.06	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	UNISYS CORP	26,770,000	$33.27M	0.3%	$1.24	$1.38	—	NOTE 5.500% 3/0	909214BS6
—	MOMO INC	42,545,000	$32.91M	0.3%	$0.77	$0.94	—	NOTE 1.250% 7/0	60879BAB3
—	SSR MNG INC	23,400,000	$32.87M	0.3%	$1.40	$1.40	—	NOTE 2.500% 4/0	784730AB9
UPRO	PROSHARES TR	724,300	$32.13M	0.3%	$44.36 *	$29.82	-25.6%	Put	74347X864
—	PALO ALTO NETWORKS INC	29,791,000	$32.08M	0.3%	$1.08	$1.03	—	NOTE 0.750% 7/0	697435AD7
—	PACIRA BIOSCIENCES	29,443,000	$32.05M	0.3%	$1.09	$0.95	—	NOTE 2.375% 4/0	695127AD2
—	8X8 INC NEW	35,335,000	$31.97M	0.3%	$0.90	$0.86	—	NOTE 0.500% 2/0	282914AB6
—	ENVESTNET INC	25,706,000	$31.52M	0.3%	$1.23	$1.23	—	NOTE 1.750% 6/0	29404KAB2
—	KNOWLES CORP	29,383,000	$31.35M	0.3%	$1.07	$1.23	—	NOTE 3.250%11/0	49926DAB5
—	HERBALIFE LTD	31,406,000	$31.08M	0.3%	$0.99	$0.94	—	NOTE 2.625% 3/1	42703MAD5
—	BAOZUN INC	32,177,000	$31.03M	0.3%	$0.96	$0.96	—	NOTE 1.625% 5/0	06684LAB9
—	DANAHER CORPORATION	24,276	$30.4M	0.3%	$1252.31	$1242.04	—	4.75 MND CV PFD	235851300
—	RENEWABLE ENERGY GROUP INC	12,752,000	$30.21M	0.3%	$2.37	$1.37	—	NOTE 4.000% 6/1	75972AAC7
BILI	BILIBILI INC	632,500	$29.3M	0.3%	$46.32	—	—	Put	090040106
—	DISH NETWORK CORPORATION	831,300	$28.69M	0.3%	$34.51	—	—	Put	25470M109
—	CROWN CASTLE INTL CORP NEW	19,103	$28.41M	0.3%	$1487.46	$1365.63	—	6.875% CON PFD A	22822V309
—	NIO INC	29,150,000	$28.41M	0.3%	$0.97	$0.69	—	NOTE 4.500% 2/0	62914VAB2
SPXL	DIREXION SHS ETF TR	666,900	$27.88M	0.3%	$41.81	$56.38	-25.8%	Put	25459W862
—	DOCUSIGN INC	11,221,000	$27.32M	0.3%	$2.43	$2.30	—	NOTE 0.500% 9/1	256163AB2
—	LIGAND PHARMACEUTICALS INC	30,073,000	$26.19M	0.3%	$0.87	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	VERINT SYS INC	26,065,000	$25.94M	0.3%	$1.00	$1.00	—	NOTE 1.500% 6/0	92343XAA8
UPRO	PROSHARES TR	580,800	$25.76M	0.3%	$44.36 *	$29.82	-25.6%	Call	74347X864
TLT	ISHARES TR	155,800	$25.54M	0.3%	$163.93	$139.19	+17.8%	Call	464287432
—	OSI SYSTEMS INC	26,447,000	$25.42M	0.3%	$0.96	$0.97	—	NOTE 1.250% 9/0	671044AD7
—	COUPA SOFTWARE INC	13,939,000	$25.25M	0.3%	$1.81	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	SYNAPTICS INC	23,500,000	$25.05M	0.3%	$1.07	$1.06	—	NOTE 0.500% 6/1	87157DAD1
Z	ZILLOW GROUP INC	428,100	$24.66M	0.2%	$57.61	—	—	Put	98954M200
—	RAMBUS INC DEL	23,280,000	$24.31M	0.2%	$1.04	$1.04	—	NOTE 1.375% 2/0	750917AG1
—	ENERGIZER HLDGS INC NEW	247,784	$24.06M	0.2%	$97.09	$88.67	—	7.5 MCNV PFD A	29272W208
—	THERAVANCE BIOPHARMA INC	24,100,000	$23.48M	0.2%	$0.97	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	ENCORE CAP EUROPE FIN LTD	24,000,000	$23.46M	0.2%	$0.98	$1.03	—	NOTE 4.500% 9/0	29260UAA5
—	FTI CONSULTING INC	18,277,000	$23.27M	0.2%	$1.27	$1.24	—	NOTE 2.000% 8/1	302941AP4
—	NEXTERA ENERGY INC	475,980	$23.21M	0.2%	$48.76	$49.22	—	UNIT 09/01/2022S	65339F796
—	PTC THERAPEUTICS INC	19,454,000	$22.6M	0.2%	$1.16	$0.96	—	NOTE 3.000% 8/1	69366JAB7
HUBS	HUBSPOT INC	100,000	$22.43M	0.2%	$224.35	—	—	Put	443573100
—	NEVRO CORP	16,000,000	$21.94M	0.2%	$1.37	$1.37	—	NOTE 2.750% 4/0	64157FAC7
—	RAPID7 INC	16,066,000	$21.64M	0.2%	$1.35	$1.35	—	NOTE 1.250% 8/0	753422AB0
—	CONMED CORP	20,559,000	$21.59M	0.2%	$1.05	$1.05	—	NOTE 2.625% 2/0	207410AF8
—	RADIUS HEALTH INC	28,425,000	$21.12M	0.2%	$0.74	$0.98	—	NOTE 3.000% 9/0	750469AA6
XYZ	SQUARE INC	200,000	$20.99M	0.2%	$104.94	$68.39	+53.4%	Put	852234103
—	AMAG PHARMACEUTICALS INC	26,180,000	$20.9M	0.2%	$0.80	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	PRA GROUP INC	20,122,000	$20.84M	0.2%	$1.04	$0.90	—	NOTE 3.500% 6/0	69354NAB2
—	CHANGE HEALTHCARE INC	476,209	$20.63M	0.2%	$43.32	$43.32	—	UNIT 99/99/9999	15912K209
TNA	DIREXION SHS ETF TR	737,000	$20.19M	0.2%	$27.39	—	—	Put	25459W847
RITM	NEW RESIDENTIAL INVT CORP	2,631,614	$19.55M	0.2%	$7.43	$10.12	—	COM NEW	64828T201
—	MAGNACHIP SEMICONDUCTOR SA	14,401,000	$19.34M	0.2%	$1.34	$1.36	—	NOTE 5.000% 3/0	55932XAB0
—	VOCERA COMMUNICATIONS INC	19,450,000	$19.06M	0.2%	$0.98	$1.20	—	NOTE 1.500% 5/1	92857FAB3
—	ALTAIR ENGR INC	17,810,000	$18.79M	0.2%	$1.06	$1.05	—	NOTE 0.250% 6/0	021369AA1
—	SUPERNUS PHARMACEUTICALS INC	20,905,000	$18.58M	0.2%	$0.89	$0.88	—	NOTE 0.625% 4/0	868459AD0
—	NEXTERA ENERGY INC	431,179	$18.34M	0.2%	$42.53	$42.92	—	UNIT 99/99/9999	65339F770
UBER	UBER TECHNOLOGIES INC	587,800	$18.27M	0.2%	$31.08	$30.93	+0.5%	Put	90353T100
—	PERFICIENT INC	15,750,000	$18.16M	0.2%	$1.15	$1.16	—	NOTE 2.375% 9/1	71375UAB7
—	HYCROFT MINING HOLDING CORP	2,250,488	$17.95M	0.2%	$7.98	$7.98	—	COM CL A	44862P109
TLT	ISHARES TR	109,400	$17.93M	0.2%	$163.92	$139.19	+17.8%	Put	464287432
—	TERADYNE INC	6,602,000	$17.74M	0.2%	$2.69	$2.23	—	NOTE 1.250%12/1	880770AG7
—	MERITOR INC	10,133,000	$17.2M	0.2%	$1.70	$1.86	—	NOTE 7.875% 3/0	59001KAC4
SVXY	PROSHARES TR II	528,900	$16.66M	0.2%	$31.50	—	—	Call	74347W130
TQQQ	PROSHARES TR	166,257	$16.23M	0.2%	$97.64 *	$9.25	+32.0%	ULTRAPRO QQQ	74347X831
DXCM	DEXCOM INC	40,000	$16.22M	0.2%	$405.40 *	$62.23	+62.9%	Call	252131107
—	INPHI CORP	7,305,000	$15.28M	0.2%	$2.09	$1.45	—	NOTE 0.750% 9/0	45772FAC1
—	ENCORE CAP GROUP INC	15,500,000	$15.12M	0.2%	$0.98	$1.01	—	NOTE 3.250% 3/1	292554AK8
—	VONAGE HLDGS CORP	16,000,000	$15.02M	0.2%	$0.94	$0.94	—	NOTE 1.750% 6/0	92886TAJ1
—	GFL ENVIRONMENTAL INC	297,262	$14.75M	0.1%	$49.63	$42.93	—	UNIT 99/99/9999T	36168Q120
—	NEOGENOMICS INC	13,530,000	$14.63M	0.1%	$1.08	$1.08	—	NOTE 1.250% 5/0	64049MAA8
—	MOMO INC	825,200	$14.42M	0.1%	$17.48	—	—	Put	60879B107
—	VEONEER INC	17,375,000	$14.34M	0.1%	$0.83	$0.99	—	NOTE 4.000% 6/0	92336XAA7
D	DOMINION ENERGY INC	173,900	$14.12M	0.1%	$81.18	—	—	Put	25746U109
—	NEVRO CORP	9,924,000	$13.4M	0.1%	$1.35	$1.35	—	NOTE 1.750% 6/0	64157FAA1
—	SPARTAN ENERGY ACQUISITION C	1,208,726	$12.96M	0.1%	$10.72	$10.41	—	CL A COM STK	846784106
—	GAIN CAP HLDGS INC	12,833,000	$12.83M	0.1%	$1.00	$1.04	—	NOTE 5.000% 8/1	36268WAF7
—	DEXCOM INC	3,114,000	$12.73M	0.1%	$4.09	$1.49	—	NOTE 0.750% 5/1	252131AF4
—	SOUTHERN CO	282,413	$12.5M	0.1%	$44.25	$46.23	—	UNIT 08/01/2022	842587602
RH	RH	50,000	$12.45M	0.1%	$248.90	$182.31	+36.5%	Put	74967X103
—	INFINERA CORP	14,351,000	$12.29M	0.1%	$0.86	$0.92	—	NOTE 2.125% 9/0	45667GAC7
HLF	HERBALIFE NUTRITION LTD	267,300	$12.02M	0.1%	$44.98	—	—	Put	G4412G101
—	II-VI INC	9,828,000	$11.71M	0.1%	$1.19	$1.19	—	NOTE 0.250% 9/0	902104AB4
NBR	NABORS INDUSTRIES LTD	308,800	$11.43M	0.1%	$37.02	—	—	Put	G6359F137
—	INOVIO PHARMACEUTICALS INC	2,190,000	$10.94M	0.1%	$4.99	$1.50	—	NOTE 6.500% 3/0	45773HAB8
—	ANNALY CAPITAL MANAGEMENT IN	1,645,951	$10.8M	0.1%	$6.56	$6.56	—	COM	035710409
—	DTE ENERGY CO	252,824	$10.74M	0.1%	$42.48	$49.28	—	UNIT 11/01/2022S	233331842
HYG	ISHARES TR	129,500	$10.57M	0.1%	$81.61	—	—	Put	464288513
—	FINTECH ACQUISITION CORP III	945,047	$10.55M	0.1%	$11.16	$10.05	—	COM CL A	31811A101
—	INTERNATIONAL FLAVORS&FRAGRA	235,296	$10.5M	0.1%	$44.64	$42.27	—	UNIT 09/15/2021	459506309
—	EVOLENT HEALTH INC	11,963,000	$10.49M	0.1%	$0.88	$0.89	—	NOTE 2.000%12/0	30050BAB7
Z	ZILLOW GROUP INC	179,600	$10.35M	0.1%	$57.61	—	—	Call	98954M200
—	AURORA CANNABIS INC	827,300	$10.28M	0.1%	$12.42	—	—	Put	05156X884
VRT	VERTIV HOLDINGS CO	749,173	$10.16M	0.1%	$13.56	$11.50	+17.4%	COM CL A	92537N108
GDS	GDS HLDGS LTD	124,000	$9.877M	0.1%	$79.65	$48.78	+63.3%	Put	36165L108
CCK	CROWN HLDGS INC	150,000	$9.769M	0.1%	$65.13 *	$59.93	+3.3%	COM	228368106
—	COUPA SOFTWARE INC	33,700	$9.336M	0.1%	$277.03	$275.86	—	Put	22266L106
AGNC	AGNC INVT CORP	703,884	$9.08M	0.1%	$12.90	$12.91	—	COM	00123Q104
OKTA	OKTA INC	45,300	$9.07M	0.1%	$200.22	$151.31	+32.3%	Put	679295105
JOYY	JOYY INC	101,900	$9.023M	0.1%	$88.55	$58.03	+52.6%	Put	46591M109
—	YY INC	8,246,000	$9.008M	0.1%	$1.09	$1.09	—	NOTE 0.750% 6/1	98426TAD8
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	715,917	$8.991M	0.1%	$12.56	$12.56	—	UNIT 99/99/9999	G8250T117
—	CANOPY GROWTH CORP	543,900	$8.789M	0.1%	$16.16	$21.04	—	Put	138035100
—	INSMED INC	9,022,000	$8.788M	0.1%	$0.97	$0.90	—	NOTE 1.750% 1/1	457669AA7
—	CF FIN ACQUISITION CORP	808,634	$8.773M	0.1%	$10.85	$10.24	—	COM CL A	12528N107
—	EVERBRIDGE INC	2,126,000	$8.695M	0.1%	$4.09	$1.39	—	NOTE 1.500%11/0	29978AAA2
SSO	PROSHARES TR	68,800	$8.605M	0.1%	$125.07 *	$16.90	-7.5%	Put	74347R107
—	INTERCEPT PHARMACEUTICALS IN	178,500	$8.551M	0.1%	$47.90	$44.87	—	Put	45845P108
—	HENNESSY CAP ACQUSTION CORP	763,809	$8.21M	0.1%	$10.75	$10.18	—	CL A COM	42589C104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	195,203	$8.141M	0.1%	$41.71 *	$35.94	+9.5%	CL A	499049104
ETSY	ETSY INC	76,300	$8.105M	0.1%	$106.23	$73.98	+43.6%	Put	29786A106
TCOM	TRIP COM GROUP LTD	292,500	$7.581M	0.1%	$25.92	$28.56	-9.3%	Put	89677Q107
—	ZENDESK INC	5,054,000	$7.549M	0.1%	$1.49	$1.39	—	NOTE 0.250% 3/1	98936JAB7
REXR	REXFORD INDL RLTY INC	179,870	$7.452M	0.1%	$41.43	$42.16	—	COM	76169C100
—	CENTERPOINT ENERGY INC	208,753	$7.448M	0.1%	$35.68	$39.87	—	DEP RP PFD CV B	15189T503
QLD	PROSHARES TR	50,400	$7.443M	0.1%	$147.68	—	—	Put	74347R206
GDS	GDS HLDGS LTD	93,358	$7.436M	0.1%	$79.65	$48.78	+63.3%	SPONSORED ADS	36165L108
—	REDFIN CORP	4,942,000	$7.382M	0.1%	$1.49	$0.97	—	NOTE 1.750% 7/1	75737FAA6
—	CREE INC	6,000,000	$7.069M	0.1%	$1.18	$0.99	—	NOTE 0.875% 9/0	225447AB7
—	PS BUSINESS PKS INC CALIF	53,149	$7.036M	0.1%	$132.38	$156.16	—	COM	69360J107
—	FAR PT ACQUISITION CORP	684,459	$7.008M	0.1%	$10.24	$10.07	—	COM CL A	30734W109
—	TUSCAN HOLDINGS CORP	682,081	$6.977M	0.1%	$10.23	$9.93	—	COM	90069K104
NEE	NEXTERA ENERGY INC	28,800	$6.916M	0.1%	$240.14 *	$51.98	+0.7%	Put	65339F101
—	CHURCHILL CAP CORP II	608,743	$6.878M	0.1%	$11.30	$10.21	—	CL A	17143G106
IBB	ISHARES TR	50,000	$6.834M	0.1%	$136.68	—	—	Put	464287556
WY	WEYERHAEUSER CO MTN BE	303,507	$6.816M	0.1%	$22.46 *	$16.54	+10.4%	COM NEW	962166104
SCPE	SC HEALTH CORP	666,718	$6.74M	0.1%	$10.11	$10.02	—	COM CL A	G78516203
—	APHRIA INC	1,544,200	$6.624M	0.1%	$4.29	$3.14	—	Put	03765K104
—	SOUTH JERSEY INDS INC	154,794	$6.421M	0.1%	$41.48	$49.94	—	UNIT 99/99/9999	838518116
—	LEXICON PHARMACEUTICALS INC	12,250,000	$6.381M	0.1%	$0.52	$1.79	—	NOTE 5.250%12/0	528872AB0
GM	GENERAL MTRS CO	250,000	$6.325M	0.1%	$25.30 *	$23.47	+4.0%	COM	37045V100
—	FORTIVE CORP	6,456,000	$6.321M	0.1%	$0.98	$0.98	—	NOTE 0.875% 2/1	34959JAK4
CLF	CLEVELAND CLIFFS INC	1,110,300	$6.128M	0.1%	$5.52	$6.67	-17.2%	Put	185899101
—	CANADIAN PAC RY LTD	24,000	$6.128M	0.1%	$255.33	$255.33	—	COM	13645T100
—	TUTOR PERINI CORP	6,364,000	$6.048M	0.1%	$0.95	$0.92	—	NOTE 2.875% 6/1	901109AD0
CSTM	CONSTELLIUM SE	783,000	$6.013M	0.1%	$7.68	$8.59	-10.5%	CL A SHS	F21107101
—	MONOCLE ACQUISITION CORP	585,166	$6.009M	0.1%	$10.27	$10.02	—	COM	609754106
—	LEO HOLDINGS CORP	573,833	$5.968M	0.1%	$10.40	$10.27	—	COM CL A	G5463L105
FTV	FORTIVE CORP	86,600	$5.859M	0.1%	$67.66 *	$41.96	-0.6%	Put	34959J108
ESRT	EMPIRE ST RLTY TR INC	836,470	$5.855M	0.1%	$7.00	$12.03	—	CL A	292104106
—	CBRE CLARION GLOBAL REAL EST	969,978	$5.79M	0.1%	$5.97	$5.73	—	COM	12504G100
APG	API GROUP CORP	475,000	$5.771M	0.1%	$12.15 *	$7.57	+7.0%	COM STK	00187Y100
—	WIX COM LTD	3,080,000	$5.721M	0.1%	$1.86	$1.86	—	NOTE 7/0	92940WAB5
—	CAESARS ENTMT CORP	470,487	$5.707M	0.1%	$12.13	$11.66	—	COM	127686103
—	BK OF AMERICA CORP	4,114	$5.585M	0.1%	$1357.56	$1267.25	—	7.25%CNV PFD L	060505682
—	HANNON ARMSTRONG SUST INFR C	4,823,000	$5.558M	0.1%	$1.15	$1.08	—	NOTE 4.125% 9/0	41068XAB6
—	CYRUSONE INC	76,162	$5.54M	0.1%	$72.74	$64.02	—	COM	23283R100
FTV	FORTIVE CORP	81,818	$5.535M	0.1%	$67.65 *	$41.96	-0.6%	COM	34959J108
SPXL	DIREXION SHS ETF TR	132,199	$5.527M	0.1%	$41.81	$56.38	-25.8%	DRX S&P500BULL	25459W862
—	IQIYI INC	5,500,000	$5.47M	0.1%	$0.99	$0.99	—	NOTE 2.000% 4/0	46267XAD0
BDN	BRANDYWINE RLTY TR	499,872	$5.443M	0.1%	$10.89	$13.84	—	SH BEN INT NEW	105368203
—	REALPAGE INC	5,000,000	$5.406M	0.1%	$1.08	$1.08	—	NOTE 1.500% 5/1	75606NAC3
AVB	AVALONBAY CMNTYS INC	34,735	$5.371M	0.1%	$154.63 *	$145.37	-11.9%	COM	053484101
CHWY	CHEWY INC	119,500	$5.34M	0.1%	$44.69	$43.62	+2.4%	Put	16679L109
—	REDFIN CORP	124,800	$5.23M	0.1%	$41.91	$41.88	—	Put	75737F108
—	COUPA SOFTWARE INC	837,000	$5.204M	0.1%	$6.22	$2.87	—	NOTE 0.375% 1/1	22266LAB2
—	TD AMERITRADE HLDG CORP	142,924	$5.199M	0.1%	$36.38	$45.19	—	COM	87236Y108
—	TIMKENSTEEL CORP	6,380,000	$5.153M	0.1%	$0.81	$1.08	—	NOTE 6.000% 6/0	887399AA1
—	KANSAS CITY SOUTHERN	34,168	$5.1M	0.1%	$149.26	$149.26	—	COM NEW	485170302
—	TILRAY INC	12,000,000	$5.098M	0.1%	$0.42	$0.55	—	NOTE 5.000%10/0	88688TAB6
TEVA	TEVA PHARMACEUTICAL INDS LTD	393,100	$4.846M	0.0%	$12.33	$10.51	+17.4%	Put	881624209
—	LONGVIEW ACQUISITION CORP	479,700	$4.844M	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	543195200
WTW	WILLIS TOWERS WATSON PLC LTD	24,350	$4.795M	0.0%	$196.92 *	$178.49	+2.6%	SHS	G96629103
—	IBERIABANK CORP	104,650	$4.765M	0.0%	$45.53	$59.49	—	COM	450828108
AIZ	ASSURANT INC	46,100	$4.761M	0.0%	$103.28	—	—	Put	04621X108
—	SCVX CORP	475,000	$4.731M	0.0%	$9.96	$9.96	—	COM	G79448208
—	PATRICK INDS INC	4,710,000	$4.694M	0.0%	$1.00	$0.85	—	DBCV 1.000% 2/0	703343AB9
—	OKTA INC	1,125,000	$4.649M	0.0%	$4.13	$2.41	—	NOTE 0.250% 2/1	679295AB1
CUZ	COUSINS PPTYS INC	155,120	$4.627M	0.0%	$29.83	$29.66	—	COM NEW	222795502
TREB/U	TREBIA ACQUISITION CORP	440,935	$4.607M	0.0%	$10.45	$10.45	—	UNIT 99/99/9999	G9027T125
—	PORTOLA PHARMACEUTICALS INC	254,194	$4.572M	0.0%	$17.99	$17.99	—	COM	737010108
—	ANDINA ACQUISITION CORP III	443,475	$4.55M	0.0%	$10.26	$10.26	—	SHS	G04415108
—	EL PASO ELEC CO	67,425	$4.517M	0.0%	$66.99	$66.56	—	COM NEW	283677854
W	WAYFAIR INC	22,400	$4.426M	0.0%	$197.59	—	—	Call	94419L101
TWLO	TWILIO INC	20,100	$4.41M	0.0%	$219.40	$143.54	+52.9%	Put	90138F102
—	CIIG MERGER CORP	444,600	$4.401M	0.0%	$9.90	$9.87	—	COM CL A	12559C103
XLE	SELECT SECTOR SPDR TR	116,100	$4.394M	0.0%	$37.85	—	—	Put	81369Y506
NBR	NABORS INDUSTRIES LTD	117,900	$4.364M	0.0%	$37.01	—	—	Call	G6359F137
—	COHEN & STEERS REIT & PFD &I	227,902	$4.357M	0.0%	$19.12	$16.12	—	COM	19247X100
DDOG	DATADOG INC	49,800	$4.33M	0.0%	$86.95	$41.22	+111.0%	Put	23804L103
—	APPLIED OPTOELECTRONICS INC	5,000,000	$4.31M	0.0%	$0.86	$0.75	—	NOTE 5.000% 3/1	03823UAB8
—	ISTAR INC	4,000,000	$4.298M	0.0%	$1.07	$1.06	—	NOTE 3.125% 9/1	45031UCB5
—	RETAIL PPTYS AMER INC	583,439	$4.27M	0.0%	$7.32	$6.42	—	CL A	76131V202
ADNT	ADIENT PLC	258,800	$4.249M	0.0%	$16.42	$19.59	-16.2%	Put	G0084W101
—	CHIMERA INVT CORP	441,714	$4.244M	0.0%	$9.61	$9.61	—	COM NEW	16934Q208
BZUN	BAOZUN INC	109,800	$4.221M	0.0%	$38.44	$36.49	+5.4%	Put	06684L103
—	TEVA PHARMACEUTICAL FIN LLC	4,300,000	$4.208M	0.0%	$0.98	$0.98	—	DBCV 0.250% 2/0	88163VAE9
—	TILRAY INC	586,200	$4.167M	0.0%	$7.11	—	—	Put	88688T100
—	CORESITE RLTY CORP	34,230	$4.143M	0.0%	$121.03	$107.26	—	COM	21870Q105
BZUN	BAOZUN INC	106,714	$4.103M	0.0%	$38.45	$36.49	+5.4%	SPONSORED ADR	06684L103
—	COLLIER CREEK HOLDINGS	298,347	$4.087M	0.0%	$13.70	$10.18	—	COM CL A	G22707106
—	HEALTHCARE MERGER CORP	396,461	$4.083M	0.0%	$10.30	$10.35	—	UNIT 12/17/2021	42227L201
—	NUVEEN REAL ESTATE INCOME FD	544,194	$4.065M	0.0%	$7.47	$6.88	—	COM	67071B108
—	NEW PROVIDENCE ACQUISITION	400,000	$4.032M	0.0%	$10.08	$9.87	—	COM CL A	64822P106
—	OSPREY TECHNLGY AQUISTION CO	400,100	$4.019M	0.0%	$10.04	$9.76	—	COM CL A	68839R104
JWS/U	JAWS ACQUISITION CORP	384,958	$4.015M	0.0%	$10.43	$10.43	—	UNIT 99/99/9999	G50744120
—	DMY TECHNOLOGY GROUP INC	400,000	$4.011M	0.0%	$10.03	$10.03	—	COM	233253103
HST	HOST HOTELS & RESORTS INC	370,483	$3.997M	0.0%	$10.79 *	$10.75	-17.0%	COM	44107P104
—	LOGMEIN INC	46,499	$3.941M	0.0%	$84.75	$84.06	—	COM	54142L109
—	ADVANCED DISP SVCS INC DEL	130,537	$3.938M	0.0%	$30.17	$32.48	—	COM	00790X101
SRE	SEMPRA ENERGY	33,500	$3.927M	0.0%	$117.22	—	—	Call	816851109
NFLX	NETFLIX INC	8,500	$3.867M	0.0%	$454.94	—	—	Put	64110L106
—	ALLIANZGI ARTIFICIAL INTELLI	195,604	$3.859M	0.0%	$19.73	$16.83	—	COM	01883M101
—	LF CAP ACQUISITION CORP	358,800	$3.839M	0.0%	$10.70	$9.79	—	CL A	50200K108
—	VOYA GLBL EQTY DIV & PREM OP	790,822	$3.819M	0.0%	$4.83	$6.06	—	COM	92912T100
—	INTREXON CORP	9,000,000	$3.762M	0.0%	$0.42	$1.17	—	NOTE 3.500% 7/0	46122TAA0
—	HUDSON EXECUTIVE INVT CORP	365,000	$3.741M	0.0%	$10.25	$10.25	—	UNIT 06/21/2025	443761200
EQR	EQUITY RESIDENTIAL	63,286	$3.722M	0.0%	$58.81 *	$50.23	-5.3%	SH BEN INT	29476L107
—	QUOTIENT TECHNOLOGY INC	4,026,000	$3.716M	0.0%	$0.92	$0.95	—	NOTE 1.750%12/0	749119AB9
—	NUVEEN S&P 500 BUY-WRITE INC	336,359	$3.699M	0.0%	$11.00	$10.37	—	COM	6706ER101
RH	RH	14,777	$3.677M	0.0%	$248.83	$182.31	+36.5%	COM	74967X103
—	STANLEY BLACK & DECKER INC	40,856	$3.65M	0.0%	$89.34	$89.34	—	UNIT 11/15/2022	854502846
FR	FIRST INDL RLTY TR INC	94,780	$3.643M	0.0%	$38.44	$33.16	—	COM	32054K103
—	BOSTON SCIENTIFIC CORP	34,184	$3.579M	0.0%	$104.70	$104.70	—	5.50% CNV PFD A	101137206
—	TORTOISE ACQUISITION CORP	129,824	$3.562M	0.0%	$27.44	$25.02	—	CL A	89154L100
SSO	PROSHARES TR	28,418	$3.554M	0.0%	$125.06 *	$16.90	-7.5%	PSHS ULT S&P 500	74347R107
—	LEGG MASON INC	71,000	$3.532M	0.0%	$49.75	$48.84	—	COM	524901105
—	BLACKROCK SCIENCE & TECH TR	155,516	$3.525M	0.0%	$22.67	$20.04	—	SHS BEN INT	09260K101
UBER	UBER TECHNOLOGIES INC	113,307	$3.521M	0.0%	$31.07	$30.93	+0.5%	COM	90353T100
NTNX	NUTANIX INC	148,100	$3.51M	0.0%	$23.70	$20.71	+14.5%	Put	67059N108
ITW	ILLINOIS TOOL WKS INC	20,000	$3.497M	0.0%	$174.85 *	$142.90	+7.7%	COM	452308109
NNN	NATIONAL RETAIL PROPERTIES I	98,509	$3.495M	0.0%	$35.48	$41.72	—	COM	637417106
—	RETROPHIN INC	4,205,000	$3.493M	0.0%	$0.83	$0.97	—	NOTE 2.500% 9/1	761299AB2
—	HAYMAKER ACQUISITION CORP II	337,359	$3.491M	0.0%	$10.35	$10.11	—	COM CL A	42087L101
JBGS	JBG SMITH PPTYS	117,728	$3.481M	0.0%	$29.57	$36.41	—	COM	46590V100
—	58 COM INC	64,358	$3.471M	0.0%	$53.93	$53.93	—	SPON ADR REP A	31680Q104
—	CHURCHILL CAP CORP III	321,224	$3.466M	0.0%	$10.79	$10.79	—	COM	17144C104
—	NEW YORK MTG TR INC	1,309,140	$3.416M	0.0%	$2.61	$1.55	—	COM PAR $.02	649604501
EFC	ELLINGTON FINANCIAL INC	289,720	$3.412M	0.0%	$11.78	$11.07	—	COM	28852N109
—	GORES METROPOULOS INC	318,916	$3.409M	0.0%	$10.69	$10.23	—	COM CL A	382872109
—	NUVEEN DOW 30 DYNAMIC OVERWR	249,586	$3.396M	0.0%	$13.61	$13.59	—	SHS	67075F105
—	NUVEEN REAL ASSET INCOME & G	290,807	$3.396M	0.0%	$11.68	$10.16	—	COM	67074Y105
—	SENSEONICS HLDGS INC	8,450,000	$3.379M	0.0%	$0.40	$1.54	—	NOTE 5.250% 2/0	81727UAA3
—	GSV CAP CORP	3,400,000	$3.378M	0.0%	$0.99	$0.97	—	NOTE 4.750% 3/2	36191JAC5
ATI	ALLEGHENY TECHNOLOGIES INC	327,700	$3.339M	0.0%	$10.19	—	—	Put	01741R102
—	LANDCADIA HLDGS II INC	192,411	$3.321M	0.0%	$17.26	$16.45	—	UNIT 05/09/2026	51476X204
—	APEX TECHNOLOGY ACQUISITION	323,108	$3.308M	0.0%	$10.24	$10.10	—	COM CL A	03768F102
VTR	VENTAS INC	90,111	$3.299M	0.0%	$36.61 *	$45.96	-34.2%	COM	92276F100
—	CLOVIS ONCOLOGY INC	487,100	$3.287M	0.0%	$6.75	$6.36	—	Put	189464100
—	ALLIANZGI DIVERSIFIED INCOME	142,473	$3.284M	0.0%	$23.05	$21.80	—	COM	01883J108
AIG	AMERICAN INTL GROUP INC	104,700	$3.264M	0.0%	$31.17	—	—	Call	026874784
SPG	SIMON PPTY GROUP INC NEW	47,633	$3.257M	0.0%	$68.38 *	$86.10	-42.3%	COM	828806109
LNWO	SCIENTIFIC GAMES CORP	210,438	$3.253M	0.0%	$15.46	$29.11	-46.9%	COM	80874P109
VIAV	VIAVI SOLUTIONS INC	254,300	$3.239M	0.0%	$12.74	—	—	Put	925550105
NVAX	NOVAVAX INC	38,800	$3.233M	0.0%	$83.32	$4.34	+1821.8%	Put	670002401
THBR	THUNDER BRDG ACQUISTION II L	319,731	$3.229M	0.0%	$10.10	$9.95	—	CL A SHS	G8857S116
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	307,711	$3.181M	0.0%	$10.34	$10.15	—	COM SHS	33740D107
—	CONYERS PK II ACQUISITION CO	263,633	$3.163M	0.0%	$12.00	$11.72	—	UNIT 99/99/9999	212896203
—	APOLLO COML REAL EST FIN INC	3,600,000	$3.124M	0.0%	$0.87	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	NIKOLA CORP	92,985	$3.087M	0.0%	$33.20	$33.20	—	*W EXP 06/03/202	654110113
—	GRUBHUB INC	43,300	$3.043M	0.0%	$70.28	$70.26	—	Put	400110102
—	VOYA GLBL ADV & PREM OPP FD	371,023	$3.038M	0.0%	$8.19	$8.96	—	COM	92912R104
—	ENDO INTL PLC	882,580	$3.027M	0.0%	$3.43	$4.44	—	SHS	G30401106
—	GOSSAMER BIO INC	3,000,000	$3.021M	0.0%	$1.01	$1.01	—	NOTE 5.000% 6/0	38341PAA0
—	HUDSON PAC PPTYS INC	120,106	$3.021M	0.0%	$25.15	$28.48	—	COM	444097109
NVT	NVENT ELECTRIC PLC	160,000	$2.996M	0.0%	$18.73 *	$17.22	-1.8%	SHS	G6700G107
ESS	ESSEX PPTY TR INC	12,899	$2.956M	0.0%	$229.17 *	$225.23	-16.2%	COM	297178105
SVXY	PROSHARES TR II	93,500	$2.945M	0.0%	$31.50	—	—	Put	74347W130
—	CHURCHILL CAP CORP II	241,620	$2.942M	0.0%	$12.18	$10.20	—	UNIT 99/99/9999	17143G205
AKR	ACADIA RLTY TR	223,897	$2.906M	0.0%	$12.98	$12.39	—	COM SH BEN INT	004239109
—	TRINE ACQUISITION CORP	275,906	$2.883M	0.0%	$10.45	$9.89	—	COM CL A	89628U108
—	LGL SYS ACQUISITION CORP	280,596	$2.876M	0.0%	$10.25	$10.20	—	UNIT 10/24/2024	50201G205
—	NORBORD INC	125,000	$2.851M	0.0%	$22.81	$25.00	—	COM NEW	65548P403
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2.849M	0.0%	$0.71	$0.89	—	NOTE 2.500% 3/1	00430HAB8
IQ	IQIYI INC	122,700	$2.845M	0.0%	$23.19	—	—	Call	46267X108
—	TEAM INC	4,000,000	$2.802M	0.0%	$0.70	$1.06	—	NOTE 5.000% 8/0	878155AE0
—	VOYA INFRASTRUCTURE INDLS &	309,321	$2.79M	0.0%	$9.02	$11.29	—	COM	92912X101
—	SCVX CORP	268,627	$2.782M	0.0%	$10.36	$9.97	—	UNIT 99/99/9999	G79448109
ILMN	ILLUMINA INC	7,509	$2.78M	0.0%	$370.22 *	$295.73	+21.8%	COM	452327109
AMD	ADVANCED MICRO DEVICES INC	52,700	$2.772M	0.0%	$52.60	$52.68	-0.1%	Call	007903107
ASH	ASHLAND GLOBAL HLDGS INC	40,000	$2.764M	0.0%	$69.10 *	$59.09	+6.1%	COM	044186104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	588,437	$2.742M	0.0%	$4.66	$5.02	—	COM SH BEN INT	00302L108
—	ANWORTH MTG ASSET CORP	1,609,400	$2.735M	0.0%	$1.70	$3.59	—	COM	037347101
—	HAYMAKER ACQUISITION CORP II	247,700	$2.712M	0.0%	$10.95	$10.10	—	UNIT 10/31/2026	42087L200
PANW	PALO ALTO NETWORKS INC	11,800	$2.71M	0.0%	$229.66 *	$35.23	+8.6%	Put	697435105
IWM	ISHARES TR	18,900	$2.706M	0.0%	$143.17	—	—	Call	464287655
—	BLACKROCK ENHANCED EQUITY DI	365,820	$2.685M	0.0%	$7.34	$6.53	—	COM	09251A104
—	SOFTWARE ACQUISITION GROUP I	266,817	$2.681M	0.0%	$10.05	$9.95	—	COM CL A	83406B101
—	INSEEGO CORP	2,500,000	$2.635M	0.0%	$1.05	$1.05	—	NOTE 3.250% 5/0	45782BAD6
—	APHRIA INC	602,754	$2.585M	0.0%	$4.29	$3.14	—	COM	03765K104
AVGO	BROADCOM INC	8,158	$2.574M	0.0%	$315.52 *	$25.49	+9.4%	COM	11135F101
—	LANDCADIA HLDGS II INC	155,658	$2.545M	0.0%	$16.35	$9.86	—	CL A	51476X105
—	NUVASIVE INC	45,500	$2.532M	0.0%	$55.65	—	—	Put	670704105
—	WESTROCK CO	89,410	$2.526M	0.0%	$28.25	$30.76	—	COM	96145D105
XHIEX	MILLER HOWARD HIGH INC EQTY	413,478	$2.522M	0.0%	$6.10	$5.82	—	COM SHS BEN IN	600379101
—	REPLIGEN CORP	2,000,000	$2.517M	0.0%	$1.26	$1.26	—	NOTE 0.375% 7/1	759916AB5
—	AMAG PHARMACEUTICALS INC	327,400	$2.504M	0.0%	$7.65	—	—	Put	00163U106
—	MESA LABS INC	2,500,000	$2.477M	0.0%	$0.99	$1.07	—	NOTE 1.375% 8/1	59064RAA7
—	QTS RLTY TR INC	38,511	$2.468M	0.0%	$64.09	$51.22	—	COM CL A	74736A103
—	CONYERS PK II ACQUISITION CO	222,191	$2.455M	0.0%	$11.05	$10.21	—	COM CL A	212896104
—	CITIC CAPITAL ACQUISITION CO	250,000	$2.455M	0.0%	$9.82	$9.82	—	COM CL A	G21513109
NIO	NIO INC	317,500	$2.451M	0.0%	$7.72	—	—	Call	62914V106
—	DELPHI TECHNOLOGIES PL	171,098	$2.431M	0.0%	$14.21	$8.58	—	SHS	G2709G107
SRPT	SAREPTA THERAPEUTICS INC	15,000	$2.405M	0.0%	$160.33	$136.08	+17.8%	Put	803607100
NEE	NEXTERA ENERGY INC	10,000	$2.401M	0.0%	$240.10 *	$51.98	+0.7%	Call	65339F101
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	201,214	$2.388M	0.0%	$11.87	$11.87	—	UNIT 99/99/9999	G8251K123
—	QIAGEN NV	55,712	$2.385M	0.0%	$42.81	$42.81	—	SHS NEW	N72482123
AXTA	AXALTA COATING SYS LTD	105,600	$2.381M	0.0%	$22.55	$24.74	-8.8%	COM	G0750C108
FTV	FORTIVE CORP	35,200	$2.381M	0.0%	$67.64 *	$41.96	-0.6%	Call	34959J108
SHO	SUNSTONE HOTEL INVS INC NEW	291,085	$2.372M	0.0%	$8.15	$8.15	—	COM	867892101
—	TIFFANY & CO NEW	19,226	$2.344M	0.0%	$121.92	$130.67	—	COM	886547108
TROX	TRONOX HOLDINGS PLC	323,680	$2.336M	0.0%	$7.22	$8.26	-12.5%	SHS	G9087Q102
AGG	ISHARES TR	19,663	$2.324M	0.0%	$118.19	$116.97	+1.1%	CORE US AGGBD ET	464287226
—	STORE CAP CORP	96,815	$2.305M	0.0%	$23.81	$18.12	—	COM	862121100
BB	BLACKBERRY LTD	468,400	$2.29M	0.0%	$4.89	$6.86	-28.7%	Put	09228F103
—	FUSION ACQUISITION CORP	225,000	$2.286M	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	36118H204
PRAA	PRA GROUP INC	58,700	$2.269M	0.0%	$38.65	—	—	Put	69354N106
ECPG	ENCORE CAP GROUP INC	66,100	$2.259M	0.0%	$34.18	—	—	Put	292554102
—	CHP MERGER CORP	218,827	$2.242M	0.0%	$10.25	$10.20	—	UNIT 11/22/2024	12558Y205
ASHR	DBX ETF TR	75,000	$2.228M	0.0%	$29.71	$27.60	+7.6%	XTRACK HRVST CSI	233051879
—	EATON VANCE TX ADV GLB DIV O	107,265	$2.226M	0.0%	$20.75	$20.81	—	COM	27828U106
—	FLYING EAGLE ACQUISITION COR	202,144	$2.219M	0.0%	$10.98	$10.98	—	COM	34407Y103
AXON	AXON ENTERPRISE INC	22,500	$2.207M	0.0%	$98.09	$80.85	+21.4%	COM	05464C101
TCOM	TRIP COM GROUP LTD	85,077	$2.205M	0.0%	$25.92	$28.56	-9.3%	ADS	89677Q107
PH	PARKER HANNIFIN CORP	12,000	$2.199M	0.0%	$183.25 *	$151.49	+12.2%	COM	701094104
SSO	PROSHARES TR	17,400	$2.176M	0.0%	$125.06 *	$16.90	-7.5%	Call	74347R107
CC	CHEMOURS CO	141,163	$2.166M	0.0%	$15.34 *	$12.22	+2.8%	COM	163851108
—	TORTOISE ESSENTIAL ASSETS IN	193,715	$2.163M	0.0%	$11.17	$10.14	—	COM SH BEN INT	89148A103
—	NUVEEN S&P 500 DYNAMIC OVERW	166,976	$2.143M	0.0%	$12.83	$12.41	—	COM	6706EW100
NEM	NEWMONT CORP	34,441	$2.126M	0.0%	$61.73 *	$38.67	+34.9%	COM	651639106
—	PARAMOUNT GROUP INC	275,182	$2.121M	0.0%	$7.71	$7.71	—	COM	69924R108
LYV	LIVE NATION ENTERTAINMENT IN	47,800	$2.118M	0.0%	$44.31	$43.83	+1.1%	Put	538034109
—	PROSHARES TR II	63,900	$2.094M	0.0%	$32.77	—	—	Call	74347W148
ENR	ENERGIZER HLDGS INC NEW	43,800	$2.08M	0.0%	$47.49	—	—	Call	29272W109
—	CALAMOS DYNAMIC CONV & INCOM	97,824	$2.064M	0.0%	$21.10	$21.10	—	COM	12811V105
LGND	LIGAND PHARMACEUTICALS INC	18,300	$2.046M	0.0%	$111.80	—	—	Put	53220K504
NET	CLOUDFLARE INC	56,700	$2.038M	0.0%	$35.94	$27.93	+28.7%	Put	18915M107
—	ACACIA COMMUNICATIONS INC	30,318	$2.037M	0.0%	$67.19	$65.37	—	COM	00401C108
—	DELAWARE ENHANCED GBL DIV &	249,447	$2.015M	0.0%	$8.08	$7.63	—	COM	246060107
—	DIREXION SHS ETF TR	258,000	$2.014M	0.0%	$7.81	$13.22	—	DLY S&P500 BR 3X	25460E885
—	CITIC CAPITAL ACQUISITION CO	200,000	$2.01M	0.0%	$10.05	$9.86	—	UNIT 99/99/9999	G21513125
—	ROYCE MICRO-CAP TR INC	279,160	$2.009M	0.0%	$7.20	$7.20	—	COM	780915104
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,300	$1.996M	0.0%	$122.45 *	$107.35	-1.6%	Put	459506101
—	LIVE OAK ACQUISITION CORP	198,268	$1.986M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	53804F202
—	AURORA CANNABIS INC	4,300,000	$1.964M	0.0%	$0.46	$0.46	—	NOTE 5.500% 2/2	05156XAG3
VALPQ	VALARIS PLC	3,005,400	$1.959M	0.0%	$0.65	$0.44	—	Put	G9402V109
XLF	SELECT SECTOR SPDR TR	84,500	$1.955M	0.0%	$23.14	$24.17	-4.3%	Put	81369Y605
—	SUSTAINABLE OPPORTNTS ACQ CO	200,000	$1.939M	0.0%	$9.70	$9.70	—	ORD SHS A	G8598Y109
—	CHP MERGER CORP	193,900	$1.931M	0.0%	$9.96	$9.96	—	COM CL A	12558Y106
BDX	BECTON DICKINSON & CO	8,065	$1.929M	0.0%	$239.18 *	$220.31	-2.9%	COM	075887109
—	SPLUNK INC	9,700	$1.927M	0.0%	$198.66	$198.62	—	Put	848637104
LYFT	LYFT INC	58,000	$1.914M	0.0%	$33.00	$31.62	+4.4%	Put	55087P104
—	SWITCHBACK ENERGY ACQUISTN C	189,998	$1.908M	0.0%	$10.04	$9.80	—	COM CL A	87105M102
—	SPLUNK INC	9,576	$1.902M	0.0%	$198.62	$198.62	—	COM	848637104
XLV	SELECT SECTOR SPDR TR	18,800	$1.881M	0.0%	$100.05	$98.69	+1.4%	SBI HEALTHCARE	81369Y209
—	PROPTECH ACQUISITION CORP	176,003	$1.865M	0.0%	$10.60	$10.25	—	UNIT 10/01/2026	74349F200
NHI	NATIONAL HEALTH INVS INC	30,536	$1.854M	0.0%	$60.72	$60.72	—	COM	63633D104
—	FINSERV ACQUISITION CORP	174,626	$1.833M	0.0%	$10.50	$10.23	—	UNIT 12/31/2026	318085206
—	TWITTER INC	61,469	$1.831M	0.0%	$29.79	$34.73	—	COM	90184L102
TKR	TIMKEN CO	40,000	$1.819M	0.0%	$45.48	$39.49	+15.2%	COM	887389104
—	LIBERTY ALL STAR EQUITY FD	316,909	$1.812M	0.0%	$5.72	$5.72	—	SH BEN INT	530158104
—	EVERI HLDGS INC	349,585	$1.803M	0.0%	$5.16	$4.05	—	COM	30034T103
—	HEALTHCARE MERGER CORP	179,410	$1.797M	0.0%	$10.02	$9.80	—	COM CL A	42227L102
VCTR	VICTORY CAP HLDGS INC	104,427	$1.795M	0.0%	$17.19 *	$10.17	+44.4%	COM CL A	92645B103
AEP	AMERICAN ELEC PWR CO INC	22,482	$1.79M	0.0%	$79.62 *	$66.63	-2.1%	COM	025537101
—	ARLINGTON ASSET INVST CORP	600,105	$1.782M	0.0%	$2.97	$5.39	—	CL A NEW	041356205
BSX	BOSTON SCIENTIFIC CORP	50,000	$1.755M	0.0%	$35.10	$36.01	-2.5%	Put	101137107
MTG	MGIC INVT CORP WIS	212,958	$1.744M	0.0%	$8.19	$13.29	-38.4%	COM	552848103
—	INSURANCE ACQUISITION CORP	115,778	$1.736M	0.0%	$14.99	$10.49	—	UNIT 03/31/2024	457867307
SHW	SHERWIN WILLIAMS CO	3,000	$1.733M	0.0%	$577.67 *	$171.57	+7.0%	COM	824348106
—	MACQUARIE GLOBAL INFRASTRUCT	98,036	$1.726M	0.0%	$17.61	$16.79	—	COM	55608D101
KOS	KOSMOS ENERGY LTD	1,037,542	$1.722M	0.0%	$1.66	$4.41	-62.3%	COM	500688106
—	FLEXION THERAPEUTICS INC	2,000,000	$1.713M	0.0%	$0.86	$0.86	—	NOTE 3.375% 5/0	33938JAB2
—	PRETIUM RES INC	203,300	$1.707M	0.0%	$8.40	—	—	Put	74139C102
APD	AIR PRODS & CHEMS INC	7,000	$1.69M	0.0%	$241.43 *	$195.33	+8.2%	COM	009158106
CACC	CREDIT ACCEP CORP MICH	4,000	$1.676M	0.0%	$419.00	$348.11	+20.4%	COM	225310101
MELI	MERCADOLIBRE INC	1,700	$1.675M	0.0%	$985.29	—	—	Put	58733R102
DD	DUPONT DE NEMOURS INC	31,507	$1.673M	0.0%	$53.10 *	$21.47	-6.9%	COM	26614N102
—	FOLEY TRASIMENE ACQUISTN COR	153,745	$1.64M	0.0%	$10.67	$10.67	—	UNIT 99/99/9999	34431F203
—	TWITTER INC	54,400	$1.62M	0.0%	$29.78	$34.73	—	Put	90184L102
—	BLACKROCK RES & COMMODITIES	264,300	$1.62M	0.0%	$6.13	$5.04	—	SHS	09257A108
XRX	XEROX HOLDINGS CORP	105,600	$1.614M	0.0%	$15.28	$21.66	-29.4%	Put	98421M106
CYRX	CRYOPORT INC	53,300	$1.612M	0.0%	$30.24	—	—	Put	229050307
THC	TENET HEALTHCARE CORP	88,837	$1.608M	0.0%	$18.10	$21.54	-15.9%	COM NEW	88033G407
—	LIV CAP ACQUISITION CORP	156,970	$1.608M	0.0%	$10.24	$10.06	—	UNIT 99/99/9999	G5510C124
—	MOBILE MINI INC	54,442	$1.606M	0.0%	$29.50	$29.50	—	COM	60740F105
—	GAMCO GLOBAL GOLD NAT RES &	466,203	$1.603M	0.0%	$3.44	$2.72	—	COM SH BEN INT	36465A109
PGR	PROGRESSIVE CORP OHIO	20,000	$1.602M	0.0%	$80.10 *	$66.24	+2.8%	COM	743315103
MU	MICRON TECHNOLOGY INC	31,020	$1.598M	0.0%	$51.52 *	$45.44	+10.6%	COM	595112103
—	WEINGARTEN RLTY INVS	84,174	$1.593M	0.0%	$18.93	$18.66	—	SH BEN INT	948741103
SO	SOUTHERN CO	30,500	$1.581M	0.0%	$51.84	—	—	Put	842587107
QRVO	QORVO INC	14,300	$1.58M	0.0%	$110.49	$69.92	+58.1%	Put	74736K101
MAT	MATTEL INC	160,400	$1.551M	0.0%	$9.67	$11.74	-17.6%	Put	577081102
—	VOYA NAT RES EQUITY INCOME F	608,113	$1.544M	0.0%	$2.54	$3.28	—	COM	92913C106
—	BLACKROCK ENERGY & RES TR	211,705	$1.53M	0.0%	$7.23	$7.23	—	COM	09250U101
VSAT	VIASAT INC	39,800	$1.527M	0.0%	$38.37	—	—	Put	92552V100
—	NUVEEN TAX-ADVANTAGED DIVID	118,763	$1.516M	0.0%	$12.76	$11.50	—	COM	67073G105
EQH	EQUITABLE HLDGS INC	78,400	$1.512M	0.0%	$19.29	—	—	Call	29452E101
—	CUSHING NEXTGEN INFRA INCM F	49,161	$1.505M	0.0%	$30.61	$30.61	—	COM	231647207
—	BLACKROCK HEALTH SCIENCS TR	72,003	$1.505M	0.0%	$20.90	$20.90	—	COM SHS	09260E105
CLF	CLEVELAND CLIFFS INC	271,984	$1.501M	0.0%	$5.52	$6.67	-17.2%	COM	185899101
—	FRANKLIN FINL NETWORK INC	56,411	$1.452M	0.0%	$25.74	$25.74	—	COM	35352P104
—	NATURA &CO HLDG S A	100,000	$1.451M	0.0%	$14.51	$8.33	—	Put	63884N108
RIG	TRANSOCEAN LTD	790,998	$1.447M	0.0%	$1.83	$5.24	-65.1%	REG SHS	H8817H100
—	PROPTECH ACQUISITION CORP	142,343	$1.444M	0.0%	$10.14	$9.66	—	COM CL A	74349F101
CCI	CROWN CASTLE INTL CORP NEW	8,600	$1.439M	0.0%	$167.33 *	$114.89	+13.7%	Put	22822V101
—	NUVEEN DIVERSIFIED DIVID & I	185,525	$1.434M	0.0%	$7.73	$7.80	—	COM	6706EP105
—	GUGGENHEIM ENHANCED EQUITY I	263,757	$1.432M	0.0%	$5.43	$5.43	—	COM	40167B100
—	HENNESSY CAP ACQUSTION CORP	124,042	$1.426M	0.0%	$11.50	$10.27	—	UNIT 99/99/9999	42589C203
—	CALAMOS CONV OPP AND INC FD	133,287	$1.418M	0.0%	$10.64	$10.64	—	SH BEN INT	128117108
SGRY	SURGERY PARTNERS INC	121,690	$1.407M	0.0%	$11.56	$12.44	-7.0%	COM	86881A100
SRE	SEMPRA ENERGY	12,000	$1.406M	0.0%	$117.17	—	—	Put	816851109
STNG	SCORPIO TANKERS INC	108,900	$1.395M	0.0%	$12.81	$23.49	—	Put	Y7542C130
NFIN	NETFIN ACQUISITION CORP	128,000	$1.376M	0.0%	$10.75	$9.85	—	SHS CL A	G6455A107
—	VIRGIN GALACTIC HOLDINGS INC	83,200	$1.359M	0.0%	$16.33	$12.88	—	Put	92766K106
—	SIX FLAGS ENTMT CORP NEW	70,584	$1.355M	0.0%	$19.20	$19.20	—	COM	83001A102
EQH	EQUITABLE HLDGS INC	70,000	$1.35M	0.0%	$19.29	—	—	Put	29452E101
WB	WEIBO CORP	40,100	$1.347M	0.0%	$33.59	$56.07	-40.1%	Put	948596101
MPT	MEDICAL PPTYS TRUST INC	71,494	$1.344M	0.0%	$18.80	$18.80	—	COM	58463J304
—	IMMUNOGEN INC	1,100,000	$1.344M	0.0%	$1.22	$1.11	—	NOTE 4.500% 7/0	45253HAB7
—	SOUTH MTN MERGER CORP	131,829	$1.343M	0.0%	$10.19	$9.84	—	COM CL A	838884104
—	RITE AID CORP	77,772	$1.326M	0.0%	$17.05	$12.17	—	COM	767754872
REG	REGENCY CTRS CORP	28,884	$1.325M	0.0%	$45.87 *	$33.42	+9.4%	COM	758849103
—	SUSTAINABLE OPPORTNTS ACQ CO	130,218	$1.315M	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G8598Y125
DCH	AMERICAN AXLE & MFG HLDGS IN	172,000	$1.307M	0.0%	$7.60	$5.77	+31.6%	COM	024061103
—	CREDIT SUISSE HIGH YLD BND F	652,786	$1.305M	0.0%	$2.00	$1.87	—	SH BEN INT	22544F103
—	RMG ACQUISITION CORP	127,500	$1.304M	0.0%	$10.23	$9.99	—	CL A	749641106
—	MEET GROUP INC	208,840	$1.303M	0.0%	$6.24	$6.12	—	COM	58513U101
—	UNITI GROUP INC	139,408	$1.303M	0.0%	$9.35	$6.81	—	COM	91325V108
—	TORTOISE PWR & ENERGY INFRAS	144,277	$1.302M	0.0%	$9.02	$10.95	—	COM	89147X104
XLF	SELECT SECTOR SPDR TR	56,200	$1.3M	0.0%	$23.13	$24.17	-4.3%	Call	81369Y605
—	FITBIT INC	200,900	$1.297M	0.0%	$6.46	$6.57	—	CL A	33812L102
—	NUVEEN TX ADV TOTAL RET STRG	160,569	$1.294M	0.0%	$8.06	$8.18	—	COM	67090H102
CNK	CINEMARK HLDGS INC	111,752	$1.29M	0.0%	$11.54	$13.40	-14.9%	COM	17243V102
—	GRUBHUB INC	18,261	$1.283M	0.0%	$70.26	$70.26	—	COM	400110102
—	VIRGIN GALACTIC HOLDINGS INC	78,186	$1.277M	0.0%	$16.33	$12.88	—	COM	92766K106
AG	FIRST MAJESTIC SILVER CORP	127,900	$1.272M	0.0%	$9.95	—	—	Put	32076V103
HLF	HERBALIFE NUTRITION LTD	28,000	$1.259M	0.0%	$44.96	—	—	Call	G4412G101
—	VEONEER INC	117,700	$1.258M	0.0%	$10.69	—	—	Put	92336X109
CAR	AVIS BUDGET GROUP	54,929	$1.257M	0.0%	$22.88 *	$30.39	-28.4%	COM	053774105
—	FINTECH ACQUISITION CORP III	100,000	$1.256M	0.0%	$12.56	$10.23	—	UNIT 12/01/2023	31811A309
—	BARCLAYS BK PLC	36,200	$1.228M	0.0%	$33.92	$46.20	—	Call	06746P621
—	VERINT SYS INC	27,100	$1.224M	0.0%	$45.17	—	—	Put	92343X100
—	LEXINGTON REALTY TRUST	115,885	$1.222M	0.0%	$10.54	$10.54	—	COM	529043101
—	CALAMOS CONV & HIGH INCOME F	107,667	$1.22M	0.0%	$11.33	$11.33	—	COM SHS	12811P108
—	UNITI GROUP INC	130,300	$1.218M	0.0%	$9.35	$6.81	—	Put	91325V108
ADNT	ADIENT PLC	73,468	$1.206M	0.0%	$16.42	$19.59	-16.2%	ORD SHS	G0084W101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	77,152	$1.205M	0.0%	$15.62	$16.34	-4.3%	COM NEW	50077B207
—	BNY MELLON STRATEGIC MUN BD	166,368	$1.204M	0.0%	$7.24	$7.51	—	COM	09662E109
—	MORGAN STANLEY CHINA A SH FD	61,592	$1.201M	0.0%	$19.50	$19.46	—	COM	617468103
DGX	QUEST DIAGNOSTICS INC	10,537	$1.2M	0.0%	$113.88 *	$58.69	+74.3%	COM	74834L100
FXB	INVESCO CURRENCYSHARES BRIT	10,000	$1.199M	0.0%	$119.90	$124.45	-3.6%	BRIT POUN STRL	46138M109
RIG	TRANSOCEAN LTD	652,800	$1.194M	0.0%	$1.83	$5.24	-65.1%	Put	H8817H100
—	JUNIPER INDL HLDGS INC	115,100	$1.185M	0.0%	$10.30	$10.20	—	UNIT 11/13/2026	48205G205
—	EAGLE GRWTH & INCOME OPPTY F	87,283	$1.178M	0.0%	$13.50	$13.50	—	COM SHS BEN IN	26958J105
—	CENTRAL EUROPEAN MEDIA ENTRP	331,287	$1.172M	0.0%	$3.54	$3.81	—	CL A NEW	G20045202
—	B RILEY PRIN MERGER CORP II	100,000	$1.171M	0.0%	$11.71	$11.71	—	UNIT 99/99/9999	05600U205
—	TORTOISE ENERGY INFRA CORP	72,350	$1.159M	0.0%	$16.02	$16.02	—	COM	89147L886
—	GORES METROPOULOS INC	102,410	$1.153M	0.0%	$11.26	$10.67	—	UNIT 99/99/9999	382872208
KSS	KOHLS CORP	55,547	$1.153M	0.0%	$20.76	$19.27	+7.8%	COM	500255104
—	LIONS GATE ENTMNT CORP	154,835	$1.147M	0.0%	$7.41	$8.93	—	CL A VTG	535919401
CTRE	CARETRUST REIT INC	66,432	$1.139M	0.0%	$17.15	$16.42	—	COM	14174T107
UPRO	PROSHARES TR	25,679	$1.139M	0.0%	$44.36 *	$29.82	-25.6%	ULTRPRO S&P500	74347X864
—	MORGAN STANLEY EMERGING MKTS	201,503	$1.138M	0.0%	$5.65	$5.25	—	COM	617477104
—	GULFPORT ENERGY CORP	1,043,900	$1.137M	0.0%	$1.09	—	—	Put	402635304
—	FIREEYE INC	92,800	$1.129M	0.0%	$12.17	$12.10	—	Put	31816Q101
—	CRESCENT ACQUISITION CORP	107,686	$1.126M	0.0%	$10.46	$9.88	—	COM CL A	22564L105
—	HEALTHCARE RLTY TR	38,209	$1.119M	0.0%	$29.29	$29.29	—	COM	421946104
—	WHOLE EARTH BRANDS INC	139,364	$1.118M	0.0%	$8.02	$8.02	—	COM CL A	96684W100
—	DMY TECHNOLOGY GROUP INC	105,609	$1.117M	0.0%	$10.58	$9.83	—	UNIT 99/99/9999	233253202
—	WELLS FARGO CO NEW	853	$1.115M	0.0%	$1307.15	$1251.20	—	PERP PFD CNV A	949746804
—	REALOGY HLDGS CORP	149,018	$1.104M	0.0%	$7.41	$4.99	—	COM	75605Y106
GFL	GFL ENVIRONMENTAL INC	58,400	$1.096M	0.0%	$18.77	$15.60	+19.4%	Put	36168Q104
—	SLACK TECHNOLOGIES INC	35,000	$1.088M	0.0%	$31.09	$29.23	—	Put	83088V102
—	INTERCEPT PHARMACEUTICALS IN	1,500,000	$1.088M	0.0%	$0.73	$0.99	—	NOTE 2.000% 5/1	45845PAB4
DTE	DTE ENERGY CO	10,000	$1.075M	0.0%	$107.50	—	—	Put	233331107
ZION	ZIONS BANCORPORATION N A	31,500	$1.071M	0.0%	$34.00	$31.66	+7.4%	COM	989701107
—	APEX TECHNOLOGY ACQUISITION	93,360	$1.071M	0.0%	$11.47	$10.81	—	UNIT 06/11/2026	03768F201
ELS	EQUITY LIFESTYLE PPTYS INC	17,105	$1.068M	0.0%	$62.44	$57.47	—	COM	29472R108
—	APOLLO COML REAL EST FIN INC	1,300,000	$1.066M	0.0%	$0.82	$1.03	—	NOTE 5.375%10/1	03762UAC9
PFF	ISHARES TR	30,646	$1.061M	0.0%	$34.62	$34.07	+1.7%	PFD AND INCM SEC	464288687
—	TENNECO INC	139,800	$1.056M	0.0%	$7.55	$11.30	—	Put	880349105
CUBE	CUBESMART	39,063	$1.054M	0.0%	$26.98	$32.87	—	COM	229663109
—	CENTRAL SECS CORP	36,327	$1.048M	0.0%	$28.85	$28.85	—	COM	155123102
—	WESTERN ASSET MANAGED MUNS F	87,282	$1.048M	0.0%	$12.01	$12.59	—	COM	95766M105
XLE	SELECT SECTOR SPDR TR	27,400	$1.037M	0.0%	$37.85	—	—	Call	81369Y506
ENPH	ENPHASE ENERGY INC	21,600	$1.027M	0.0%	$47.55	$37.69	+26.2%	Put	29355A107
—	TRINE ACQUISITION CORP	93,211	$1.027M	0.0%	$11.02	$10.22	—	UNIT 03/31/2021	89628U207
—	SPROTT FOCUS TR INC	173,124	$1.021M	0.0%	$5.90	$5.90	—	COM	85208J109
—	OAKTREE ACQUISITION CORP	100,000	$1.017M	0.0%	$10.17	$10.17	—	SHS CL A	G67145105
—	INTERPRIVATE ACQUISITION COR	100,000	$1.016M	0.0%	$10.16	$9.89	—	UNIT 10/29/2024	46064A202
—	FIRST TR ENHANCED EQTY INC F	69,437	$1.01M	0.0%	$14.55	$14.55	—	COM	337318109
—	GX ACQUISITION CORP	99,013	$1.009M	0.0%	$10.19	$10.19	—	COM CL A	36251A107
KRE	SPDR SER TR	26,245	$1.007M	0.0%	$38.37	$48.95	-21.6%	S&P REGL BKG	78464A698
ENB	ENBRIDGE INC	33,089	$1.006M	0.0%	$30.40 *	$22.89	-8.0%	COM	29250N105
—	EXPERIENCE INVT CORP	101,000	$1.006M	0.0%	$9.96	$9.96	—	COM CL A	30217C109
—	BLACKROCK ENH CAP & INC FD I	69,265	$1.002M	0.0%	$14.47	$14.47	—	COM	09256A109
—	H & E EQUIPMENT SERVICES INC	53,730	$992K	0.0%	$18.46	$18.18	—	COM	404030108
—	FORTRESS VALUE ACQUISITION C	99,000	$987K	0.0%	$9.97	$9.97	—	COM CL A	34962V106
—	CABOT MICROELECTRONICS CORP	7,000	$976K	0.0%	$139.43	$139.43	—	COM	12709P103
—	NUVEEN OHIO QLTY MUN INCOME	64,352	$965K	0.0%	$15.00	$14.77	—	COM	670980101
WDC	WESTERN DIGITAL CORP.	21,856	$964K	0.0%	$44.11 *	$42.75	-22.2%	COM	958102105
GPRO	GOPRO INC	202,300	$962K	0.0%	$4.76	$5.66	-15.9%	Put	38268T103
—	PROSHARES TR	127,100	$960K	0.0%	$7.55	$19.77	—	Call	74347G408
ROK	ROCKWELL AUTOMATION INC	4,500	$958K	0.0%	$212.89 *	$167.26	+15.8%	COM	773903109
—	TWITTER INC	31,900	$950K	0.0%	$29.78	$34.73	—	Call	90184L102
—	BLACKROCK MUN INCOME INVT TR	74,399	$947K	0.0%	$12.73	$12.95	—	SHS BEN INT	09248H105
WDAY	WORKDAY INC	5,000	$936K	0.0%	$187.20	$161.65	+15.9%	Call	98138H101
—	CC NEUBERGER PRINCIPAL HLDNG	88,000	$932K	0.0%	$10.59	$10.59	—	UNIT 99/99/9999	G1992Y106
—	EATON VANCE TX ADV GLBL DIV	65,060	$929K	0.0%	$14.28	$13.35	—	COM	27828S101
ILMN	ILLUMINA INC	2,500	$925K	0.0%	$370.00 *	$295.73	+21.8%	Put	452327109
—	GRANITE PT MTG TR INC	1,275,000	$925K	0.0%	$0.73	$0.99	—	NOTE 6.375%10/0	38741LAC1
—	COLLIER CREEK HOLDINGS	61,342	$920K	0.0%	$15.00	$10.54	—	UNIT 99/99/9999	G22707122
—	DWS STRATEGIC MUN INCOME TR	87,436	$918K	0.0%	$10.50	$10.52	—	COM	23342Q101
—	REDFIN CORP	21,754	$911K	0.0%	$41.88	$41.88	—	COM	75737F108
—	B RILEY PRIN MERGER CORP II	84,100	$902K	0.0%	$10.73	$10.73	—	CL A	05600U106
GTN	GRAY TELEVISION INC	64,281	$896K	0.0%	$13.94	$18.09	-22.9%	COM	389375106
—	MICHAELS COS INC	126,782	$896K	0.0%	$7.07	$5.75	—	COM	59408Q106
BXP	BOSTON PPTYS LTD PARTNERSHIP	9,886	$893K	0.0%	$90.33 *	$68.07	+0.7%	COM	101121101
—	PROSHARES TR	45,900	$890K	0.0%	$19.39	$19.36	—	Put	74347B383
—	VECTOR GROUP LTD	88,500	$890K	0.0%	$10.06	$10.02	—	Put	92240M108
—	BLACKSTONE GSO FLTING RTE FU	69,135	$889K	0.0%	$12.86	$11.90	—	COM	09256U105
WDC	WESTERN DIGITAL CORP.	20,000	$883K	0.0%	$44.15 *	$42.75	-22.2%	Put	958102105
—	CANOPY GROWTH CORP	54,600	$882K	0.0%	$16.15	$21.04	—	Call	138035100
EVH	EVOLENT HEALTH INC	123,900	$882K	0.0%	$7.12	—	—	Put	30050B101
—	GAMCO NAT RES GOLD & INCOME	182,992	$880K	0.0%	$4.81	$4.43	—	SH BEN INT	36465E101
—	BERRY CORP	181,655	$877K	0.0%	$4.83	$3.90	—	COM	08579X101
TAP	MOLSON COORS BEVERAGE CO	25,200	$865K	0.0%	$34.33 *	$34.73	-13.9%	CL B	60871R209
SWK	STANLEY BLACK & DECKER INC	6,213	$865K	0.0%	$139.22 *	$101.15	+15.9%	COM	854502101
QQQ	INVESCO QQQ TR	3,491	$864K	0.0%	$247.49	$224.13	+10.5%	UNIT SER 1	46090E103
—	VOYA INTL HIGH DIVID EQTY IN	208,589	$861K	0.0%	$4.13	$4.86	—	COM	92912Y109
TDOC	TELADOC HEALTH INC	4,500	$858K	0.0%	$190.67	$175.25	+8.9%	Put	87918A105
—	VIVINT SMART HOME INC	150,134	$856K	0.0%	$5.70	$1.39	—	*W EXP 01/17/202	928542117
—	NUVEEN AMT-FREE MUN VALUE FD	54,337	$850K	0.0%	$15.64	$16.18	—	COM	670695105
—	INSURANCE ACQUISITION CORP	65,636	$850K	0.0%	$12.95	$11.41	—	CL A	457867109
—	DIREXION SHS ETF TR	108,700	$848K	0.0%	$7.80	$13.22	—	Call	25460E885
—	LINDE PLC	4,000	$848K	0.0%	$212.00	$163.97	—	SHS	G5494J103
—	GENERAL AMERN INVS INC	26,377	$839K	0.0%	$31.81	$31.81	—	COM	368802104
AAOI	APPLIED OPTOELECTRONICS INC	77,100	$838K	0.0%	$10.87	—	—	Put	03823U102
—	COLFAX CORP	30,000	$837K	0.0%	$27.90	—	—	Put	194014106
CNP	CENTERPOINT ENERGY INC	44,800	$836K	0.0%	$18.66	—	—	Put	15189T107
—	FORUM MERGER II CORP	50,521	$831K	0.0%	$16.45	$10.28	—	CL A	34986F103
—	INVITAE CORP	27,400	$829K	0.0%	$30.26	$29.41	—	Put	46185L103
—	UNITED STATES STL CORP NEW	114,700	$828K	0.0%	$7.22	$12.12	—	Put	912909108
—	INVESCO CALIF VALUE MUN INCO	70,344	$821K	0.0%	$11.67	$12.04	—	COM	46132H106
QSR	RESTAURANT BRANDS INTL INC	15,000	$819K	0.0%	$54.60	$50.43	+8.3%	Put	76131D103
XMHIX	PIONEER MUN HIGH INCOME TR	71,878	$811K	0.0%	$11.28	$11.99	—	COM SHS	723763108
—	ESSENTIAL UTILS INC	14,341	$809K	0.0%	$56.41	$55.23	—	UNIT 04/30/2022	29670G201
—	WRIGHT MED GROUP N V	27,200	$808K	0.0%	$29.71	—	—	Put	N96617118
AXP	AMERICAN EXPRESS CO	8,461	$805K	0.0%	$95.14 *	$85.61	+3.4%	COM	025816109
TEVA	TEVA PHARMACEUTICAL INDS LTD	65,046	$802K	0.0%	$12.33	$10.51	+17.4%	SPONSORED ADS	881624209
INVH	INVITATION HOMES INC	28,997	$798K	0.0%	$27.52 *	$23.75	-1.6%	COM	46187W107
NXPI	NXP SEMICONDUCTORS N V	6,965	$794K	0.0%	$114.00 *	$81.10	+28.2%	COM	N6596X109
—	VEREIT INC	122,093	$785K	0.0%	$6.43	$8.68	—	COM	92339V100
LEA	LEAR CORP	7,182	$782K	0.0%	$108.88 *	$91.81	+6.1%	COM NEW	521865204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$781K	0.0%	$15.62	$16.34	-4.3%	Put	50077B207
—	ZENDESK INC	8,800	$779K	0.0%	$88.52	$63.57	—	Put	98936J101
—	DFP HEALTHCARE ACQUISITNS CO	76,725	$771K	0.0%	$10.05	$10.05	—	COM CL A	23343Q100
—	BLACKROCK MUNIYIELD N J FD I	56,642	$770K	0.0%	$13.59	$13.56	—	COM	09254Y109
TREE	LENDINGTREE INC NEW	2,654	$768K	0.0%	$289.37	$266.47	—	COM	52603B107
—	NUVEEN NEW JERSEY QULT MUN F	57,589	$763K	0.0%	$13.25	$13.30	—	COM	67069Y102
MT	ARCELORMITTAL SA LUXEMBOURG	71,200	$763K	0.0%	$10.72	—	—	Put	03938L203
HIG	HARTFORD FINL SVCS GROUP INC	19,671	$758K	0.0%	$38.53 *	$34.46	-0.6%	COM	416515104
REZI	RESIDEO TECHNOLOGIES INC	64,572	$756K	0.0%	$11.71	$10.63	+10.3%	COM	76118Y104
TSLA	TESLA INC	700	$755K	0.0%	$1078.57 *	$20.95	+243.6%	Call	88160R101
—	BARINGS GLOBAL SHORT DURATIO	59,922	$753K	0.0%	$12.57	$14.30	—	COM	06760L100
—	CORNERSTONE BLDG BRANDS INC	124,319	$753K	0.0%	$6.06	$5.71	—	COM	21925D109
PCG	PG&E CORP	84,000	$745K	0.0%	$8.87	$10.77	-18.6%	COM	69331C108
—	FORESCOUT TECHNOLOGIES INC	35,115	$744K	0.0%	$21.19	$31.58	—	COM	34553D101
—	VENATOR MATLS PLC	411,175	$736K	0.0%	$1.79	$1.89	—	SHS	G9329Z100
—	GLOBAL MED REIT INC	64,976	$736K	0.0%	$11.33	$11.33	—	COM NEW	37954A204
—	INVESCO TR INVT GRADE NEW YO	60,316	$734K	0.0%	$12.17	$12.15	—	COM	46131T101
—	BLACKROCK LTD DURATION INC T	52,550	$732K	0.0%	$13.93	$12.62	—	COM SHS	09249W101
—	VERTIV HOLDINGS CO	181,775	$725K	0.0%	$3.99	$3.80	—	*W EXP 06/12/202	92537N116
—	SKECHERS U S A INC	23,135	$725K	0.0%	$31.34	$30.83	—	CL A	830566105
ARMK	ARAMARK	32,100	$724K	0.0%	$22.55 *	$18.89	-19.5%	Put	03852U106
UAA	UNDER ARMOUR INC	74,244	$723K	0.0%	$9.74	$12.91	-24.5%	CL A	904311107
—	LANDCADIA HLDGS II INC	133,567	$721K	0.0%	$5.40	$0.77	—	*W EXP 05/09/202	51476X113
CNP	CENTERPOINT ENERGY INC	38,600	$720K	0.0%	$18.65	—	—	Call	15189T107
—	NEW PROVIDENCE ACQUISITION	68,216	$719K	0.0%	$10.54	$10.09	—	UNIT 09/01/2024	64822P205
—	ALLIANZGI DIVIDEND INT & PRM	64,337	$719K	0.0%	$11.18	$11.18	—	COM	01883A107
EGHT	8X8 INC NEW	44,400	$710K	0.0%	$15.99	—	—	Put	282914100
IRM	IRON MTN INC NEW	27,196	$709K	0.0%	$26.07 *	$21.66	-6.3%	COM	46284V101
—	PARSLEY ENERGY INC	66,100	$705K	0.0%	$10.67	—	—	Put	701877102
AIG	AMERICAN INTL GROUP INC	22,600	$704K	0.0%	$31.15	—	—	Put	026874784
ACHC	ACADIA HEALTHCARE COMPANY IN	28,000	$703K	0.0%	$25.11	$24.96	+0.6%	COM	00404A109
NSC	NORFOLK SOUTHERN CORP	4,005	$703K	0.0%	$175.53 *	$155.65	+0.7%	COM	655844108
—	CALAMOS GBL DYN INCOME FUND	95,690	$699K	0.0%	$7.30	$6.23	—	COM	12811L107
—	INVESCO PA VALUE MUN INC TR	58,945	$699K	0.0%	$11.86	$11.93	—	COM	46132K109
CSCO	CISCO SYS INC	15,000	$699K	0.0%	$46.60 *	$36.67	+7.3%	COM	17275R102
—	MEREDITH CORP	47,992	$698K	0.0%	$14.54	$14.54	—	COM	589433101
—	ALLIANZGI CONV INCOME FD	158,225	$693K	0.0%	$4.38	$4.93	—	COM	018828103
IP	INTL PAPER CO	19,400	$683K	0.0%	$35.21 *	$28.78	-9.0%	COM	460146103
PDM	PIEDMONT OFFICE REALTY TR IN	40,969	$680K	0.0%	$16.60	$16.60	—	COM CL A	720190206
QLD	PROSHARES TR	4,600	$679K	0.0%	$147.61	—	—	Call	74347R206
EXAS	EXACT SCIENCES CORP	7,800	$678K	0.0%	$86.92	$87.91	-1.1%	Call	30063P105
—	ALLIANZGI CONV INCOME FD II	173,045	$676K	0.0%	$3.91	$4.12	—	COM	018825109
—	PIVOTAL INVT CORP II	65,406	$673K	0.0%	$10.29	$10.18	—	UNIT 06/01/2025	72582K209
TPC	TUTOR PERINI CORP	55,000	$669K	0.0%	$12.16	—	—	Put	901109108
—	INVESCO HIGH INCOME TR II	55,934	$668K	0.0%	$11.94	$13.29	—	COM	46131F101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	86,089	$667K	0.0%	$7.75	$6.52	—	COM	00306J109
MTD	METTLER TOLEDO INTERNATIONAL	828	$666K	0.0%	$804.35	$743.93	+8.3%	COM	592688105
CRL	CHARLES RIV LABS INTL INC	3,814	$664K	0.0%	$174.10	$159.60	+9.2%	COM	159864107
NGD	NEW GOLD INC CDA	490,557	$662K	0.0%	$1.35	$1.12	+20.0%	COM	644535106
CWEN	CLEARWAY ENERGY INC	28,738	$662K	0.0%	$23.04 *	$13.05	+33.1%	CL C	18539C204
—	CALUMET SPECIALTY PRODS PTNR	288,100	$656K	0.0%	$2.28	—	—	Put	131476103
—	RADIUS HEALTH INC	47,800	$651K	0.0%	$13.62	—	—	Put	750469207
—	LMP CAP & INCOME FD INC	64,970	$650K	0.0%	$10.00	$9.83	—	COM	50208A102
D	DOMINION ENERGY INC	8,000	$649K	0.0%	$81.13	—	—	Call	25746U109
EARN	ELLINGTON RESIDENTIAL MTG RE	62,289	$641K	0.0%	$10.29	$7.40	—	COM SHS BEN INT	288578107
CNC	CENTENE CORP DEL	10,100	$641K	0.0%	$63.47	—	—	Put	15135B101
—	FLYING EAGLE ACQUISITION COR	54,900	$639K	0.0%	$11.64	$9.97	—	UNIT 99/99/9999	34407Y202
—	EATON VANCE TAX-MANAGED GLOB	86,326	$637K	0.0%	$7.38	$6.37	—	COM	27829F108
—	EATON VANCE TX MGD DIV EQ IN	59,104	$637K	0.0%	$10.78	$9.32	—	COM	27828N102
—	CRAFT BREW ALLIANCE INC	41,301	$635K	0.0%	$15.37	$15.55	—	COM	224122101
—	JPMORGAN CHASE & CO	48,016	$633K	0.0%	$13.18	$13.18	—	ALERIAN ML ETN	46625H365
PGEN	PRECIGEN INC	126,800	$632K	0.0%	$4.98	—	—	Put	74017N105
CLX	CLOROX CO DEL	2,869	$629K	0.0%	$219.24 *	$139.51	+32.9%	COM	189054109
TGT	TARGET CORP	5,216	$625K	0.0%	$119.82 *	$94.87	+9.0%	COM	87612E106
ALTG	ALTA EQUIPMENT GROUP INC	79,909	$620K	0.0%	$7.76 *	$8.01	-9.8%	COMMON STOCK	02128L106
TT	TRANE TECHNOLOGIES PLC	6,967	$619K	0.0%	$88.85 *	$80.66	+2.7%	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	7,754	$619K	0.0%	$79.83 *	$68.74	-6.5%	COM NEW	26441C204
—	PROSHARES TR	48,400	$613K	0.0%	$12.67	$24.04	—	Call	74347B243
QUAD	QUAD / GRAPHICS INC	188,855	$613K	0.0%	$3.25	$6.07	-46.4%	COM CL A	747301109
RPLA	REPLAY ACQUISITION CORP	59,800	$609K	0.0%	$10.18	$10.18	—	COM	G75130107
—	BRILLIANT ACQUISITION CORP	59,980	$601K	0.0%	$10.02	$10.02	—	UNIT 12/31/2020	G1643W103
—	TORTOISE ACQUISITION CORP	55,483	$599K	0.0%	$10.80	$0.59	—	*W EXP 03/04/202	89154L118
—	BLACKROCK MUNIHOLDINGS FD IN	40,135	$598K	0.0%	$14.90	$14.90	—	COM	09253N104
GLD	SPDR GOLD TR	3,570	$597K	0.0%	$167.23	$138.26	+21.1%	GOLD SHS	78463V107
QRVO	QORVO INC	5,398	$596K	0.0%	$110.41	$69.92	+58.1%	COM	74736K101
MGY	MAGNOLIA OIL & GAS CORP	98,200	$595K	0.0%	$6.06	—	—	Put	559663109
CF	CF INDS HLDGS INC	21,059	$592K	0.0%	$28.11 *	$24.90	-0.5%	COM	125269100
—	BOULDER GROWTH & INCOME FD I	62,917	$592K	0.0%	$9.41	$9.41	—	COM	101507101
—	PROSHARES TR II	18,000	$589K	0.0%	$32.72	—	—	Put	74347W148
AXSM	AXSOME THERAPEUTICS INC	7,125	$586K	0.0%	$82.25	$79.01	+4.1%	COM	05464T104
—	UNITED STATES STL CORP NEW	80,764	$583K	0.0%	$7.22	$12.12	—	COM	912909108
—	MFA FINL INC	231,419	$576K	0.0%	$2.49	$2.49	—	COM	55272X102
RPAY	REPAY HLDGS CORP	23,298	$573K	0.0%	$24.59	$20.16	+22.2%	COM CL A	76029L100
—	CF FIN ACQUISITION CORP	420,805	$568K	0.0%	$1.35	$0.75	—	*W EXP 04/30/202	12528N115
HALO	HALOZYME THERAPEUTICS INC	21,200	$568K	0.0%	$26.79	—	—	Put	40637H109
DAL	DELTA AIR LINES INC DEL	20,100	$563K	0.0%	$28.01 *	$24.75	+10.3%	Put	247361702
MAPS	SILVER SPIKE ACQUISITION COR	55,100	$558K	0.0%	$10.13	$9.88	—	CL A SHS	G8136L106
PFE	PFIZER INC	16,952	$554K	0.0%	$32.68 *	$25.99	-8.3%	COM	717081103
XBFZX	BLACKROCK CALIF MUN INCOME T	42,007	$553K	0.0%	$13.16	$13.16	—	SH BEN INT	09248E102
—	NEUBERGER BERMAN REAL ESTATE	152,487	$553K	0.0%	$3.63	$3.26	—	COM	64190A103
—	BLACKROCK MUNIHLDGS NJ QLTY	40,533	$542K	0.0%	$13.37	$13.37	—	COM	09254X101
BILI	BILIBILI INC	11,700	$541K	0.0%	$46.24	—	—	Call	090040106
—	VISTA OUTDOOR INC	37,368	$539K	0.0%	$14.42	$9.60	—	COM	928377100
GOOGL	ALPHABET INC	378	$536K	0.0%	$1417.99 *	$67.12	+4.8%	CAP STK CL A	02079K305
—	NUVEEN CALIF MUNICPAL VALUE	37,158	$535K	0.0%	$14.40	$14.87	—	COM	6706EB106
—	TORTOISE MIDSTRM ENERGY FD I	30,932	$534K	0.0%	$17.26	$17.26	—	COM	89148B200
META	FACEBOOK INC	2,349	$533K	0.0%	$226.91	$194.43	+16.0%	CL A	30303M102
RPLA/U	REPLAY ACQUISITION CORP	50,000	$531K	0.0%	$10.62	$9.80	—	UNIT 03/01/2024	G75130123
—	DIREXION SHS ETF TR	67,100	$524K	0.0%	$7.81	$13.22	—	Put	25460E885
NUE	NUCOR CORP	12,614	$522K	0.0%	$41.38 *	$36.42	+3.5%	COM	670346105
BTU	PEABODY ENERGY CORP NEW	181,000	$521K	0.0%	$2.88	—	—	Put	704551100
—	WW INTL INC	20,515	$520K	0.0%	$25.35	$36.43	—	COM	98262P101
—	BITAUTO HLDGS LTD	32,732	$518K	0.0%	$15.83	$15.83	—	SPONSORED ADS	091727107
CPS	COOPER STD HLDGS INC	39,100	$518K	0.0%	$13.25	—	—	Put	21676P103
MLM	MARTIN MARIETTA MATLS INC	2,500	$516K	0.0%	$206.40 *	$209.80	-5.0%	COM	573284106
LPX	LOUISIANA PAC CORP	20,000	$513K	0.0%	$25.65	$27.18	-5.6%	COM	546347105
—	ACAMAR PARTNERS ACQSITION CO	49,971	$512K	0.0%	$10.25	$10.20	—	CL A	004285102
JNK	SPDR SER TR	5,000	$505K	0.0%	$101.00	—	—	Call	78468R622
ERX	DIREXION SHS ETF TR	33,400	$504K	0.0%	$15.09	$98.50	-84.7%	Call	25460G609
XNDPX	TORTOISE ENERGY INDEPENDENC	43,211	$503K	0.0%	$11.64	$11.64	—	COM	89148K200
VRSK	VERISK ANALYTICS INC	2,942	$500K	0.0%	$169.95 *	$152.41	+7.8%	COM	92345Y106
CYH	COMMUNITY HEALTH SYS INC NEW	165,929	$499K	0.0%	$3.01	$3.60	-16.4%	COM	203668108
WM	WASTE MGMT INC DEL	4,707	$498K	0.0%	$105.80 *	$104.16	-6.9%	COM	94106L109
—	WELLS FARGO INCOME OPPORTUNI	71,064	$498K	0.0%	$7.01	$6.37	—	WF INC OPPTY FD	94987B105
EFX	EQUIFAX INC	2,894	$497K	0.0%	$171.73 *	$140.26	+17.7%	COM	294429105
ERX	DIREXION SHS ETF TR	32,700	$493K	0.0%	$15.08	$98.50	-84.7%	Put	25460G609
—	NOVUS CAP CORP	50,000	$490K	0.0%	$9.80	$9.80	—	COM	67012U108
—	RPT REALTY	70,332	$489K	0.0%	$6.95	$12.32	—	SH BEN INT	74971D101
—	EPR PPTYS	26,510	$482K	0.0%	$18.18	$15.78	—	PFD C CNV 5.75%	26884U208
RYAM	RAYONIER ADVANCED MATLS INC	171,429	$481K	0.0%	$2.81	$3.88	-27.6%	COM	75508B104
CLF	CLEVELAND CLIFFS INC	87,100	$480K	0.0%	$5.51	$6.67	-17.2%	Call	185899101
LADR	LADDER CAP CORP	59,003	$477K	0.0%	$8.08	$4.74	—	CL A	505743104
ALB	ALBEMARLE CORP	6,155	$475K	0.0%	$77.17 *	$69.65	+3.8%	COM	012653101
XLF	SELECT SECTOR SPDR TR	20,400	$472K	0.0%	$23.14	$24.17	-4.3%	SBI INT-FINL	81369Y605
—	SWISS HELVETIA FD INC	59,943	$469K	0.0%	$7.82	$7.45	—	COM	870875101
BAC	BK OF AMERICA CORP	19,718	$468K	0.0%	$23.73 *	$21.14	-1.7%	COM	060505104
WDAY	WORKDAY INC	2,500	$468K	0.0%	$187.20	$161.65	+15.9%	Put	98138H101
—	TAUBMAN CTRS INC	12,392	$467K	0.0%	$37.69	$36.98	—	COM	876664103
PI	IMPINJ INC	16,900	$464K	0.0%	$27.46	$26.97	+1.8%	Put	453204109
—	ARYA SCIENCES ACQUISTION CO	40,000	$463K	0.0%	$11.57	$11.57	—	UNIT 06/09/2027	G31655114
—	SOUTH MTN MERGER CORP	43,530	$461K	0.0%	$10.59	$10.05	—	UNIT 99/99/9999	838884203
—	MFS INTER HIGH INCOME FD	214,218	$460K	0.0%	$2.15	$2.13	—	SH BEN INT	59318T109
—	AMC ENTMT HLDGS INC	106,700	$457K	0.0%	$4.28	$10.79	—	Put	00165C104
—	HANCOCK JOHN TAX-ADVANTAGED	23,633	$455K	0.0%	$19.25	$17.87	—	COM	41013V100
IONS	IONIS PHARMACEUTICALS INC	7,700	$453K	0.0%	$58.83	$55.63	+6.0%	Call	462222100
—	PIVOTAL INVT CORP II	44,500	$451K	0.0%	$10.13	$9.93	—	COM CL A	72582K100
PRKS	SEAWORLD ENTMT INC	30,500	$451K	0.0%	$14.79	$14.73	+0.5%	COM	81282V100
GRMN	GARMIN LTD	4,622	$450K	0.0%	$97.36 *	$78.19	+10.6%	SHS	H2906T109
UPBD	RENT A CTR INC NEW	16,143	$449K	0.0%	$27.81	$13.80	+101.7%	COM	76009N100
—	PROSHARES TR	23,038	$446K	0.0%	$19.36	$19.36	—	ULTRASHRT S&P500	74347B383
CYH	COMMUNITY HEALTH SYS INC NEW	148,300	$446K	0.0%	$3.01	$3.60	-16.4%	Put	203668108
—	EATON VANCE NATL MUN OPPORTU	22,677	$445K	0.0%	$19.62	$20.05	—	COM SHS	27829L105
CVE	CENOVUS ENERGY INC	95,000	$443K	0.0%	$4.66 *	$6.25	-32.4%	Put	15135U109
—	DIAMONDPEAK HLDGS COR	40,000	$441K	0.0%	$11.03	$9.85	—	UNIT 99/99/9999	25280H209
DG	DOLLAR GEN CORP NEW	2,311	$440K	0.0%	$190.39 *	$140.85	+25.0%	COM	256677105
CI	CIGNA CORP NEW	2,303	$432K	0.0%	$187.58 *	$190.77	-10.0%	COM	125523100
—	LIVEPERSON INC	10,400	$430K	0.0%	$41.35	—	—	Put	538146101
—	BLACKSTONE GSO STRATEGIC CR	37,224	$425K	0.0%	$11.42	$10.40	—	COM SHS BEN IN	09257R101
—	COHEN & STEERS MLP INC & ENR	201,173	$424K	0.0%	$2.11	$2.11	—	COM SHS	19249B106
ARMK	ARAMARK	18,796	$424K	0.0%	$22.56 *	$18.89	-19.5%	COM	03852U106
—	NEUBERGER BRMAN CLIFRN MUNI	32,732	$421K	0.0%	$12.86	$12.86	—	COM	64123C101
—	RMG ACQUISITION CORP	40,000	$419K	0.0%	$10.47	$10.07	—	UNIT 99/99/9999	749641205
—	DIREXION SHS ETF TR	23,700	$419K	0.0%	$17.68	—	—	Put	25460E133
—	GDL FUND	50,726	$417K	0.0%	$8.22	$8.15	—	COM SH BEN IT	361570104
LYFT	LYFT INC	12,645	$417K	0.0%	$32.98	$31.62	+4.4%	CL A COM	55087P104
—	COUPA SOFTWARE INC	1,500	$415K	0.0%	$276.67	$275.86	—	Call	22266L106
—	FIRST TR ENERGY INCOME & GRW	38,320	$414K	0.0%	$10.80	$8.72	—	COM	33738G104
CHWY	CHEWY INC	9,221	$412K	0.0%	$44.68	$43.62	+2.4%	CL A	16679L109
—	ADAMS DIVERSIFIED EQUITY FD	27,561	$410K	0.0%	$14.88	$14.43	—	COM	006212104
—	ZYNGA INC	42,800	$408K	0.0%	$9.53	$9.54	—	Put	98986T108
ENVA	ENOVA INTL INC	27,500	$408K	0.0%	$14.84	—	—	Put	29357K103
—	PROSHARES TR	34,400	$405K	0.0%	$11.77	$23.93	—	Put	74347B268
—	ORISUN ACQUISITION CORP	39,900	$404K	0.0%	$10.13	$10.13	—	COM	68632T109
—	CURO GROUP HOLDINGS CORP	49,500	$404K	0.0%	$8.16	$8.15	—	Put	23131L107
—	FINTECH ACQUISITION CORP III	175,000	$402K	0.0%	$2.30	$1.88	—	*W EXP 12/01/202	31811A119
—	DIVIDEND & INCOME FD INC	39,351	$400K	0.0%	$10.16	$10.16	—	COM NEW	25538A204
—	BNY MELLON HIGH YIELD STRATE	154,055	$394K	0.0%	$2.56	$2.70	—	SH BEN INT	09660L105
LEN	LENNAR CORP	6,404	$394K	0.0%	$61.52 *	$50.46	+9.4%	CL A	526057104
—	INOVIO PHARMACEUTICALS INC	14,600	$393K	0.0%	$26.92	—	—	Put	45773H201
—	JUNIPER NETWORKS INC	17,066	$390K	0.0%	$22.85	$22.93	—	COM	48203R104
VRP	INVESCO EXCHANGE-TRADED FD T	16,285	$381K	0.0%	$23.40	$23.11	+1.4%	VAR RATE PFD	46138G870
USO	UNITED STS OIL FD LP	13,500	$378K	0.0%	$28.00	—	—	Put	91232N207
STNG	SCORPIO TANKERS INC	29,500	$377K	0.0%	$12.78	$23.49	—	Call	Y7542C130
QSR	RESTAURANT BRANDS INTL INC	6,900	$376K	0.0%	$54.49	$50.43	+8.3%	COM	76131D103
SM	SM ENERGY CO	100,000	$375K	0.0%	$3.75 *	$7.78	-55.8%	Put	78454L100
URI	UNITED RENTALS INC	2,498	$372K	0.0%	$148.92 *	$122.87	+17.5%	COM	911363109
LULU	LULULEMON ATHLETICA INC	1,190	$371K	0.0%	$311.76	$255.73	+22.0%	COM	550021109
EGP	EASTGROUP PPTY INC	3,114	$369K	0.0%	$118.50	$104.46	—	COM	277276101
—	HENNESSY CAP ACQUSTION CORP	336,177	$369K	0.0%	$1.10	$0.51	—	*W EXP 09/05/202	42589C112
—	PAE INC	152,576	$367K	0.0%	$2.41	$2.35	—	*W EXP 09/11/202	69290Y117
—	CIIG MERGER CORP	35,734	$366K	0.0%	$10.24	$10.16	—	UNIT 12/31/2026	12559C202
—	CREDIT SUISSE AG NASSAU BRH	2,861	$362K	0.0%	$126.53	$126.53	—	VELOCITY SHS NEW	22542D258
—	BLACKSTONE GSO LNG SHRT CR I	30,017	$361K	0.0%	$12.03	$12.03	—	COM SHS BN INT	09257D102
XMVTX	BLACKROCK MUNIVEST FD II INC	26,389	$357K	0.0%	$13.53	$13.53	—	COM	09253T101
JD	JD.COM INC	5,900	$355K	0.0%	$60.17	$22.92	+162.6%	SPON ADR CL A	47215P106
—	BROOKFIELD ASSET MGMT INC	10,695	$351K	0.0%	$32.82	$32.82	—	CL A LTD VT SH	112585104
JCI	JOHNSON CTLS INTL PLC	10,299	$351K	0.0%	$34.08 *	$27.45	+11.7%	SHS	G51502105
XRX	XEROX HOLDINGS CORP	22,824	$348K	0.0%	$15.25	$21.66	-29.4%	COM NEW	98421M106
—	CREDIT SUISSE ASSET MGMT INC	128,378	$347K	0.0%	$2.70	$2.45	—	COM	224916106
HCC	WARRIOR MET COAL INC	22,500	$346K	0.0%	$15.38	$19.53	-21.2%	Put	93627C101
SUPN	SUPERNUS PHARMACEUTICALS INC	14,500	$344K	0.0%	$23.72	—	—	Put	868459108
GEL	GENESIS ENERGY L P	47,600	$343K	0.0%	$7.21	—	—	Put	371927104
EAT	BRINKER INTL INC	14,309	$343K	0.0%	$23.97	$21.46	+11.9%	COM	109641100
VZ	VERIZON COMMUNICATIONS INC	6,209	$342K	0.0%	$55.08 *	$41.01	-2.5%	COM	92343V104
GHC	GRAHAM HLDGS CO	1,000	$342K	0.0%	$342.00 *	$662.81	-51.2%	COM CL B	384637104
NTAP	NETAPP INC	7,692	$341K	0.0%	$44.33 *	$38.87	-1.5%	COM	64110D104
—	REALPAGE INC	5,200	$338K	0.0%	$65.00	—	—	Put	75606N109
—	GAIN CAP HLDGS INC	55,900	$336K	0.0%	$6.01	—	—	Put	36268W100
ICUI	ICU MED INC	1,822	$335K	0.0%	$183.86	$198.63	-7.2%	COM	44930G107
—	NUVASIVE INC	6,000	$333K	0.0%	$55.50	—	—	Call	670704105
BHC	BAUSCH HEALTH COS INC	18,192	$332K	0.0%	$18.25	$23.06	-20.7%	COM	071734107
—	DMY TECHNOLOGY GROUP INC	215,201	$329K	0.0%	$1.53	$1.53	—	*W EXP 02/21/202	233253111
DHI	D R HORTON INC	5,946	$329K	0.0%	$55.33 *	$45.81	+14.5%	COM	23331A109
—	THUNDER BRDG ACQUISTION II L	228,302	$328K	0.0%	$1.44	$0.83	—	*W EXP 11/30/202	G8857S108
—	TRINE ACQUISITION CORP	209,586	$324K	0.0%	$1.55	$1.07	—	*W EXP 03/31/202	89628U116
SLGN	SILGAN HOLDINGS INC	10,000	$323K	0.0%	$32.30	—	—	Put	827048109
MGM	MGM RESORTS INTERNATIONAL	19,114	$321K	0.0%	$16.79	$16.13	+4.1%	COM	552953101
—	BEST INC	75,000	$321K	0.0%	$4.28	—	—	Put	08653C106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	27,198	$321K	0.0%	$11.80	$10.76	—	COM	33731K102
XLU	SELECT SECTOR SPDR TR	5,680	$320K	0.0%	$56.34 *	$31.58	-10.7%	SBI INT-UTILS	81369Y886
GOGO	GOGO INC	100,000	$316K	0.0%	$3.16	$5.82	-45.7%	Put	38046C109
IWF	ISHARES TR	1,650	$316K	0.0%	$191.52 *	$44.07	+8.9%	RUS 1000 GRW ETF	464287614
BA	BOEING CO	1,725	$316K	0.0%	$183.19	$153.71	+19.2%	COM	097023105
—	MACQUARIE / FIRST TR GLOBAL	39,575	$315K	0.0%	$7.96	$10.17	—	COM	55607W100
—	2U INC	8,300	$315K	0.0%	$37.95	$37.84	—	Put	90214J101
—	BLACKROCK NY MUN INCOME TR I	22,840	$314K	0.0%	$13.75	$12.94	—	COM	09249R102
—	GRAF INDL CORP	137,697	$313K	0.0%	$2.27	$0.96	—	*W EXP 12/31/202	384278115
AORT	CRYOLIFE INC	16,300	$312K	0.0%	$19.14	—	—	Put	228903100
AVTR	AVANTOR INC	18,400	$312K	0.0%	$16.96	—	—	Put	05352A100
AIZ	ASSURANT INC	3,000	$309K	0.0%	$103.00	—	—	Call	04621X108
ES	EVERSOURCE ENERGY	3,713	$309K	0.0%	$83.22 *	$70.51	-3.8%	COM	30040W108
USB	US BANCORP DEL	8,411	$309K	0.0%	$36.74 *	$27.85	+4.5%	COM NEW	902973304
XHNWX	PIONEER DIVERSIFIED HIGH INC	25,620	$307K	0.0%	$11.98	$10.96	—	COM	723653101
—	PIMCO NEW YORK MUN INCOME FD	26,517	$304K	0.0%	$11.46	$11.08	—	COM	72200T103
—	INSURANCE ACQUISITION CORP	83,467	$303K	0.0%	$3.63	$1.15	—	*W EXP 03/31/202	457867117
ICE	INTERCONTINENTAL EXCHANGE IN	3,300	$302K	0.0%	$91.52 *	$83.97	+1.7%	COM	45866F104
TNDM	TANDEM DIABETES CARE INC	3,056	$302K	0.0%	$98.82	$79.79	+24.0%	COM NEW	875372203
—	COLLIER CREEK HOLDINGS	92,651	$301K	0.0%	$3.25	$1.37	—	*W EXP 99/99/999	G22707114
—	EATON VANCE NEW YORK MUN INC	23,591	$297K	0.0%	$12.59	$12.51	—	SH BEN INT	27826W104
—	PROSHARES TR	23,400	$296K	0.0%	$12.65	$24.04	—	Put	74347B243
—	VIRGIN GALACTIC HOLDINGS INC	18,000	$294K	0.0%	$16.33	$12.88	—	Call	92766K106
HII	HUNTINGTON INGALLS INDS INC	1,685	$294K	0.0%	$174.48 *	$163.22	-5.8%	COM	446413106
—	HL ACQUISITIONS CORP	24,080	$293K	0.0%	$12.17	$9.69	—	SHS	G4603R106
WTI	W & T OFFSHORE INC	128,900	$293K	0.0%	$2.27	—	—	Put	92922P106
—	SPARTAN ENERGY ACQUISITION C	162,987	$293K	0.0%	$1.80	$0.79	—	*W EXP 08/27/202	846784122
PG	PROCTER AND GAMBLE CO	2,426	$290K	0.0%	$119.54 *	$84.92	+22.8%	COM	742718109
—	KENSINGTON CAP ACQUISITION C	28,915	$289K	0.0%	$9.99	$9.99	—	UNIT 07/01/2027	490073202
—	GOLDMAN SACHS MLP INC OPP FD	29,921	$286K	0.0%	$9.56	$9.56	—	COM	38147W202
C	CITIGROUP INC	5,580	$285K	0.0%	$51.08 *	$54.19	-22.9%	COM NEW	172967424
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,307	$284K	0.0%	$16.41	$14.65	+12.1%	SHS	G66721104
MFIC	APOLLO INVT CORP	29,675	$283K	0.0%	$9.54 *	$7.11	-30.0%	COM NEW	03761U502
—	NUVEEN CORE EQUITY ALPHA FD	23,248	$283K	0.0%	$12.17	$12.17	—	COM	67090X107
—	CHURCHILL CAP CORP III	25,000	$282K	0.0%	$11.28	$10.00	—	UNIT 03/01/2027	17144C203
AMD	ADVANCED MICRO DEVICES INC	5,365	$282K	0.0%	$52.56	$52.68	-0.1%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	1,300	$280K	0.0%	$215.38	$183.89	+17.3%	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	1,418	$280K	0.0%	$197.46 *	$164.18	+5.7%	COM	38141G104
—	BLACKROCK MUNIYIELD INVT QUA	21,543	$279K	0.0%	$12.95	$12.95	—	COM	09254T100
—	GABELLI GLB SML & MD CP VAL	31,240	$277K	0.0%	$8.87	$8.87	—	COM	36249W104
CCL	CARNIVAL CORP	16,885	$277K	0.0%	$16.41	$14.98	+9.6%	UNIT 99/99/9999	143658300
WFC	WELLS FARGO CO NEW	10,858	$277K	0.0%	$25.51 *	$25.04	-9.7%	COM	949746101
SM	SM ENERGY CO	73,941	$277K	0.0%	$3.75 *	$7.78	-55.8%	COM	78454L100
IIPR	INNOVATIVE INDL PPTYS INC	3,137	$276K	0.0%	$87.98	$85.50	—	COM	45781V101
—	SOURCE CAP INC	8,344	$276K	0.0%	$33.08	$33.08	—	COM	836144105
VIRT	VIRTU FINL INC	11,712	$276K	0.0%	$23.57	$23.37	+1.0%	CL A	928254101
MKTX	MARKETAXESS HLDGS INC	547	$274K	0.0%	$500.91 *	$408.59	+15.3%	COM	57060D108
—	GALILEO ACQUISITION CORP	27,400	$271K	0.0%	$9.89	$9.80	—	SHS	G3770A102
ALUS	ALUSSA ENERGY ACQUISITION CO	27,090	$266K	0.0%	$9.82	$9.59	—	SHS CL A	G0232J101
OPITQ	OFFICE PPTYS INCOME TR	10,270	$266K	0.0%	$25.90	$27.27	—	COM SHS BEN INT	67623C109
JPM	JPMORGAN CHASE & CO	2,790	$262K	0.0%	$93.91 *	$81.74	-0.8%	COM	46625H100
EXAS	EXACT SCIENCES CORP	3,000	$260K	0.0%	$86.67	$87.91	-1.1%	Put	30063P105
EXAS	EXACT SCIENCES CORP	2,999	$260K	0.0%	$86.70	$87.91	-1.1%	COM	30063P105
—	WHITING PETE CORP NEW	230,800	$260K	0.0%	$1.13	—	—	Put	966387409
—	CHANGE HEALTHCARE INC	23,100	$258K	0.0%	$11.17	$9.99	—	Call	15912K100
—	CHURCHILL CAP CORP II	89,066	$257K	0.0%	$2.89	$2.07	—	*W EXP 07/02/202	17143G114
—	CUSHING MLP & INFRASTRUCT	14,000	$255K	0.0%	$18.21	$18.21	—	COM NEW	231631300
CAT	CATERPILLAR INC DEL	1,994	$252K	0.0%	$126.38 *	$106.19	+6.9%	COM	149123101
—	FIRST EAGLE SENIOR LOAN FUND	20,310	$250K	0.0%	$12.31	$12.31	—	COM NEW	32010E100
—	APOLLO SR FLOATING RATE FD I	20,089	$249K	0.0%	$12.39	$12.39	—	COM	037636107
—	VOYA EMERGING MKTS HIGH DIVI	39,627	$246K	0.0%	$6.21	$5.83	—	COM	92912P108
—	WHEELER REAL ESTATE INVT TR	34,319	$246K	0.0%	$7.17	$9.24	—	CV PFD SER B	963025309
—	JAPAN SMALLER CAPITALIZATION	31,359	$245K	0.0%	$7.81	$7.04	—	COM	47109U104
—	PROSHARES TR	20,819	$245K	0.0%	$11.77	$23.93	—	ULTRAPRO SHORT S	74347B268
HYG	ISHARES TR	3,000	$244K	0.0%	$81.33	—	—	Call	464288513
—	OPES ACQUISITION CORP	58,724	$240K	0.0%	$4.09	$0.30	—	*W EXP 03/13/202	68373P118
ENPH	ENPHASE ENERGY INC	5,008	$238K	0.0%	$47.52	$37.69	+26.2%	COM	29355A107
ACRE	ARES COML REAL ESTATE CORP	26,065	$237K	0.0%	$9.09	$6.99	—	COM	04013V108
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	19,531	$237K	0.0%	$12.13	$12.13	—	COM	09254A101
—	FINSERV ACQUISITION CORP	23,861	$237K	0.0%	$9.93	$9.61	—	CL A	318085107
SCHW	SCHWAB CHARLES CORP	7,013	$236K	0.0%	$33.65 *	$33.18	-5.6%	COM	808513105
—	CURO GROUP HOLDINGS CORP	28,717	$234K	0.0%	$8.15	$8.15	—	COM	23131L107
—	SYNOVUS FINL CORP	11,430	$234K	0.0%	$20.47	$34.34	—	COM NEW	87161C501
WB	WEIBO CORP	6,956	$233K	0.0%	$33.50	$56.07	-40.1%	SPONSORED ADR	948596101
CVE	CENOVUS ENERGY INC	49,931	$233K	0.0%	$4.67 *	$6.25	-32.4%	COM	15135U109
—	AERIE PHARMACEUTICALS INC	15,600	$230K	0.0%	$14.74	$13.44	—	Put	00771V108
—	ZYNGA INC	24,008	$229K	0.0%	$9.54	$9.54	—	CL A	98986T108
—	ACCELERATE DIAGNOSTICS INC	15,100	$228K	0.0%	$15.10	—	—	Put	00430H102
PI	IMPINJ INC	8,318	$228K	0.0%	$27.41	$26.97	+1.8%	COM	453204109
LYV	LIVE NATION ENTERTAINMENT IN	5,123	$227K	0.0%	$44.31	$43.83	+1.1%	COM	538034109
ROKU	ROKU INC	1,947	$226K	0.0%	$116.08	$114.37	+1.9%	COM CL A	77543R102
—	BLACKROCK MUNI INCOME INV QL	16,616	$225K	0.0%	$13.54	$13.54	—	COM	09250G102
BKR	BAKER HUGHES COMPANY	14,601	$224K	0.0%	$15.34 *	$12.83	+3.2%	CL A	05722G100
—	NETFIN ACQUISITION CORP	134,990	$223K	0.0%	$1.65	$1.65	—	*W EXP 08/01/202	G6455A115
—	METEN EDTECHX ED GROUP LTD	397,714	$222K	0.0%	$0.56	$0.56	—	*W EXP 03/31/202	G6055H106
—	WESTERN ASSET EMERGING MKTS	17,811	$219K	0.0%	$12.30	$11.74	—	COM	95766A101
—	TREEHOUSE FOODS INC	5,000	$219K	0.0%	$43.80	$47.60	—	COM	89469A104
TSLA	TESLA INC	202	$218K	0.0%	$1079.21 *	$20.95	+243.6%	COM	88160R101
STAA	STAAR SURGICAL CO	3,544	$218K	0.0%	$61.51	$40.85	+50.7%	COM PAR $0.01	852312305
—	VECTOR GROUP LTD	21,756	$218K	0.0%	$10.02	$10.02	—	COM	92240M108
CPB	CAMPBELL SOUP CO	4,380	$217K	0.0%	$49.54 *	$34.21	+20.5%	COM	134429109
MMM	3M CO	1,381	$215K	0.0%	$155.68 *	$102.42	+4.1%	COM	88579Y101
—	SPECIAL OPPORTUNITIES FD INC	19,094	$215K	0.0%	$11.26	$10.52	—	COM	84741T104
—	DFP HEALTHCARE ACQUISITNS CO	20,000	$213K	0.0%	$10.65	$9.85	—	UNIT 03/31/2025	23343Q209
—	ALLIANCEBERNSTEIN GLOBAL HIG	21,050	$212K	0.0%	$10.07	$10.66	—	COM	01879R106
FSK	FS KKR CAPITAL CORP	15,005	$210K	0.0%	$14.00 *	$6.35	+2.4%	COM	302635206
LBRDK	LIBERTY BROADBAND CORP	1,700	$210K	0.0%	$123.53 *	$74.64	+55.5%	COM SER C	530307305
—	GS ACQUISITION HLDGS CORP II	20,000	$210K	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	36258Q204
XMYDX	BLACKROCK MUNIYIELD FD INC	15,387	$209K	0.0%	$13.58	$12.68	—	COM	09253W104
MGY	MAGNOLIA OIL & GAS CORP	34,500	$209K	0.0%	$6.06	—	—	Call	559663109
ZS	ZSCALER INC	1,900	$208K	0.0%	$109.47	$83.11	+31.8%	Call	98980G102
SCPE/U	SC HEALTH CORP	20,000	$208K	0.0%	$10.40	$10.35	—	UNIT 99/99/9999	G78516302
—	MADISON COVERED CALL & EQUIT	36,927	$208K	0.0%	$5.63	$5.79	—	COM	557437100
CMA	COMERICA INC	5,450	$207K	0.0%	$37.98 *	$26.51	+10.8%	COM	200340107
ZION	ZIONS BANCORPORATION N A	6,100	$207K	0.0%	$33.93	$31.66	+7.4%	Put	989701107
GH	GUARDANT HEALTH INC	2,530	$205K	0.0%	$81.03	$80.57	+0.7%	COM	40131M109
—	BROOKFIELD REAL ASSETS INCOM	12,325	$205K	0.0%	$16.63	$15.29	—	SHS BEN INT	112830104
HTT	QUDIAN INC	120,400	$204K	0.0%	$1.69	$5.34	-68.2%	Put	747798106
AR	ANTERO RESOURCES CORP	80,500	$204K	0.0%	$2.53	$2.02	+25.8%	Put	03674X106
—	T-MOBILE US INC	1,214,324	$204K	0.0%	$0.17	$0.17	—	RIGHT 07/27/2020	872590112
—	WESTERN ASSET INTER MUNI FD	23,937	$204K	0.0%	$8.52	$8.52	—	COM	958435109
MAA	MID-AMER APT CMNTYS INC	1,782	$204K	0.0%	$114.48 *	$100.18	-5.4%	COM	59522J103
TWLO	TWILIO INC	927	$203K	0.0%	$218.99	$143.54	+52.9%	CL A	90138F102
MDB	MONGODB INC	899	$203K	0.0%	$225.81	$185.00	+22.3%	CL A	60937P106
—	NUVEEN MUN CR OPPORTUNITIES	17,150	$203K	0.0%	$11.84	$11.84	—	COM	670663103
JNK	SPDR SER TR	2,000	$202K	0.0%	$101.00	—	—	Put	78468R622
—	HOSTESS BRANDS INC	235,656	$202K	0.0%	$0.86	$1.85	—	*W EXP 11/04/202	44109J114
ODFL	OLD DOMINION FREIGHT LINE IN	1,182	$200K	0.0%	$169.20 *	$64.68	+27.8%	COM	679580100
—	NEW PROVIDENCE ACQUISITION	199,300	$199K	0.0%	$1.00	$0.65	—	*W EXP 09/11/202	64822P114
—	AKERNA CORP	199,475	$199K	0.0%	$1.00	$2.18	—	*W EXP 06/17/202	00973W110
—	DELAWARE INVTS DIV & INCOME	23,591	$198K	0.0%	$8.39	$8.35	—	COM	245915103
—	SIRIUS XM HOLDINGS INC	33,600	$197K	0.0%	$5.86	—	—	Put	82968B103
AZN	ASTRAZENECA PLC	3,740	$197K	0.0%	$52.67	$34.92	—	SPONSORED ADR	046353108
—	LEO HOLDINGS CORP	157,425	$197K	0.0%	$1.25	$0.88	—	*W EXP 07/31/202	G5463L113
LUV	SOUTHWEST AIRLS CO	5,749	$196K	0.0%	$34.09 *	$29.57	+7.6%	COM	844741108
—	GORES HLDGS IV INC	18,791	$195K	0.0%	$10.38	$10.06	—	UNIT 02/01/2023	382865202
BB	BLACKBERRY LTD	40,000	$195K	0.0%	$4.88	$6.86	-28.7%	COM	09228F103
JBHT	HUNT J B TRANS SVCS INC	1,624	$195K	0.0%	$120.07 *	$102.34	+11.8%	COM	445658107
—	READY CAPITAL CORP	9,400	$194K	0.0%	$20.64	$26.23	—	7% CN SR NT 2023	75574U200
—	PROSHARES TR	10,000	$193K	0.0%	$19.30	$19.36	—	Call	74347B383
—	INVITAE CORP	6,400	$193K	0.0%	$30.16	$29.41	—	Call	46185L103
MTUS	TIMKENSTEEL CORP	49,400	$192K	0.0%	$3.89	—	—	Put	887399103
NWL	NEWELL BRANDS INC	12,000	$190K	0.0%	$15.83 *	$17.73	-29.8%	COM	651229106
TSN	TYSON FOODS INC	3,185	$190K	0.0%	$59.65 *	$63.47	-20.2%	CL A	902494103
—	FLEXION THERAPEUTICS INC	14,400	$189K	0.0%	$13.13	$6.67	—	Put	33938J106
HOLX	HOLOGIC INC	3,319	$189K	0.0%	$56.94	$47.61	+19.7%	COM	436440101
CAH	CARDINAL HEALTH INC	3,610	$188K	0.0%	$52.08 *	$44.39	+2.2%	COM	14149Y108
XNYVX	NUVEEN NEW YORK MUN VALUE FD	13,775	$187K	0.0%	$13.58	$14.10	—	COM	670706100
—	EQUITY COMWLTH	6,836	$187K	0.0%	$27.36	$26.22	—	CUM PFD S D 6.5%	294628201
—	SCHULTZE SPL PURP ACQUSTN CO	145,100	$187K	0.0%	$1.29	$0.71	—	*W EXP 12/31/202	80821R117
—	B RILEY PRIN MERGER CORP II	106,844	$186K	0.0%	$1.74	$1.74	—	*W EXP 05/06/202	05600U114
—	CHANGE HEALTHCARE INC	16,600	$185K	0.0%	$11.14	$9.99	—	Put	15912K100
—	ACAMAR PARTNERS ACQSITION CO	142,072	$185K	0.0%	$1.30	$1.06	—	*W EXP 02/26/202	004285110
—	FORUM MERGER II CORP	39,446	$185K	0.0%	$4.69	$1.68	—	*W EXP 09/30/202	34986F111
—	VIRTUS TOTAL RETURN FUND INC	22,451	$183K	0.0%	$8.15	$7.18	—	COM	92835W107
—	OSPREY TECHNLGY AQUISTION CO	175,000	$183K	0.0%	$1.05	$0.85	—	*W EXP 10/30/202	68839R120
—	INSEEGO CORP	15,500	$179K	0.0%	$11.55	—	—	Put	45782B104
—	NEW IRELAND FD INC	23,143	$179K	0.0%	$7.73	$11.09	—	COM	645673104
—	CIIG MERGER CORP	187,539	$178K	0.0%	$0.95	$0.95	—	*W EXP 12/31/202	12559C111
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,446	$177K	0.0%	$122.41 *	$107.35	-1.6%	COM	459506101
—	HERTZ GLOBAL HLDGS INC	125,100	$176K	0.0%	$1.41	$7.32	—	Put	42806J106
—	APEX TECHNOLOGY ACQUISITION	103,850	$176K	0.0%	$1.69	$0.98	—	*W EXP 09/18/202	03768F110
WMT	WALMART INC	1,466	$175K	0.0%	$119.37 *	$36.47	+1.5%	COM	931142103
WEC	WEC ENERGY GROUP INC	1,993	$174K	0.0%	$87.31 *	$75.08	-2.5%	COM	92939U106
—	MFS MUN INCOME TR	28,023	$174K	0.0%	$6.21	$6.21	—	SH BEN INT	552738106
—	CRESCENT ACQUISITION CORP	115,197	$172K	0.0%	$1.49	$1.06	—	*W EXP 03/08/202	22564L113
—	BUNGE LIMITED	4,189	$172K	0.0%	$41.06	$55.68	—	COM	G16962105
—	ENDO INTL PLC	50,100	$171K	0.0%	$3.41	$4.44	—	Call	G30401106
T	AT&T INC	5,671	$171K	0.0%	$30.15 *	$15.86	-1.9%	COM	00206R102
—	SCHULTZE SPL PURP ACQUSTN CO	16,800	$171K	0.0%	$10.18	$10.11	—	COM	80821R109
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,972	$171K	0.0%	$7.78	$7.74	—	COM NEW	641876800
—	DENBURY RES INC	617,300	$170K	0.0%	$0.28	—	—	Put	247916208
—	RMR REAL ESTATE INCOME FD	14,582	$170K	0.0%	$11.66	$11.66	—	COM	76970B101
MHO	M/I HOMES INC	4,900	$168K	0.0%	$34.29	—	—	Put	55305B101
CSV	CARRIAGE SVCS INC	9,300	$168K	0.0%	$18.06	—	—	Put	143905107
—	INPHI CORP	1,425	$167K	0.0%	$117.19	$117.19	—	COM	45772F107
—	SCVX CORP	161,188	$167K	0.0%	$1.04	$1.04	—	*W EXP 01/24/202	G79448117
—	CITIC CAPITAL ACQUISITION CO	229,900	$167K	0.0%	$0.73	$0.73	—	*W EXP 01/17/202	G21513117
ENR	ENERGIZER HLDGS INC NEW	3,500	$166K	0.0%	$47.43	—	—	Put	29272W109
NEE	NEXTERA ENERGY INC	687	$164K	0.0%	$238.72 *	$51.98	+0.7%	COM	65339F101
—	JACOBS ENGR GROUP INC	1,936	$164K	0.0%	$84.71	$81.62	—	COM	469814107
NKE	NIKE INC	1,681	$164K	0.0%	$97.56 *	$85.46	+6.4%	CL B	654106103
—	INVESCO DYNAMIC CR OPPORTUNI	18,491	$164K	0.0%	$8.87	$8.87	—	COM	46132R104
KR	KROGER CO	4,807	$162K	0.0%	$33.70 *	$25.91	+16.2%	COM	501044101
TOL	TOLL BROTHERS INC	4,888	$159K	0.0%	$32.53	$27.35	+19.1%	COM	889478103
KMI	KINDER MORGAN INC DEL	10,441	$158K	0.0%	$15.13 *	$13.16	-17.3%	COM	49456B101
—	LIVONGO HEALTH INC	2,100	$157K	0.0%	$74.76	$74.90	—	Put	539183103
XTTPX	TORTOISE PIPELINE & ENERGY F	11,219	$157K	0.0%	$13.99	$13.99	—	COM	89148H207
CVX	CHEVRON CORP NEW	1,754	$156K	0.0%	$88.94 *	$76.00	-7.8%	COM	166764100
PNNT	PENNANTPARK INVT CORP	44,242	$155K	0.0%	$3.50 *	$2.70	-32.7%	COM	708062104
QTWO	Q2 HLDGS INC	1,800	$154K	0.0%	$85.56	—	—	Put	74736L109
FIVN	FIVE9 INC	1,400	$154K	0.0%	$110.00	$97.33	+13.7%	Put	338307101
—	PROSHARES TR	20,300	$153K	0.0%	$7.54	$19.77	—	Put	74347G408
BK	BANK NEW YORK MELLON CORP	3,942	$152K	0.0%	$38.56 *	$31.93	+3.0%	COM	064058100
—	NEW FRONTIER HEALTH CORP	112,189	$152K	0.0%	$1.35	$1.46	—	*W EXP 11/30/202	G6461G114
—	SOUTH MTN MERGER CORP	135,125	$151K	0.0%	$1.12	$0.95	—	*W EXP 06/20/202	838884112
TBT	PROSHARES TR	9,500	$151K	0.0%	$15.89	$21.64	-26.5%	Call	74347B201
—	FLYING EAGLE ACQUISITION COR	50,000	$150K	0.0%	$3.00	$3.00	—	*W EXP 02/26/202	34407Y111
RF	REGIONS FINANCIAL CORP NEW	13,460	$149K	0.0%	$11.07 *	$9.60	-7.3%	COM	7591EP100
IBKR	INTERACTIVE BROKERS GROUP IN	3,570	$149K	0.0%	$41.74 *	$10.11	+0.1%	COM CL A	45841N107
—	WHITING PETE CORP NEW	131,800	$148K	0.0%	$1.12	—	—	Call	966387409
EEM	ISHARES TR	3,700	$147K	0.0%	$39.73	$37.43	+6.8%	MSCI EMG MKT ETF	464287234
—	PIMCO NEW YORK MUN FD II	14,196	$147K	0.0%	$10.36	$9.76	—	COM	72200Y102
AKAM	AKAMAI TECHNOLOGIES INC	1,374	$147K	0.0%	$106.99	$98.14	+9.1%	COM	00971T101
—	ARES DYNAMIC CR ALLOCATION F	12,349	$147K	0.0%	$11.90	$11.90	—	COM	04014F102
—	VISTRA ENERGY CORP	244,210	$146K	0.0%	$0.60	$0.60	—	*W EXP 02/02/202	92840M128
HCAT	HEALTH CATALYST INC	5,000	$145K	0.0%	$29.00	—	—	Put	42225T107
WELL	WELLTOWER INC	2,787	$144K	0.0%	$51.67 *	$41.78	+6.0%	COM	95040Q104
TDOC	TELADOC HEALTH INC	759	$144K	0.0%	$189.72	$175.25	+8.9%	COM	87918A105
XYZ	SQUARE INC	1,378	$144K	0.0%	$104.50	$68.39	+53.4%	CL A	852234103
OKTA	OKTA INC	715	$143K	0.0%	$200.00	$151.31	+32.3%	CL A	679295105
—	REPLAY ACQUISITION CORP	159,849	$143K	0.0%	$0.89	$0.69	—	*W EXP 03/01/202	G75130115
HTT	QUDIAN INC	84,172	$143K	0.0%	$1.70	$5.34	-68.2%	ADR	747798106
—	BLACKROCK FLOATING RATE INCO	12,628	$141K	0.0%	$11.17	$11.17	—	COM	09255X100
CVS	CVS HEALTH CORP	2,184	$141K	0.0%	$64.56 *	$52.60	+3.4%	COM	126650100
—	LIFE STORAGE INC	1,493	$141K	0.0%	$94.44	$94.45	—	COM	53223X107
RCL	ROYAL CARIBBEAN CRUISES LTD	2,793	$140K	0.0%	$50.13	$44.47	+11.1%	COM	V7780T103
—	BLACKROCK STRATEGIC MUN TR	10,691	$140K	0.0%	$13.10	$12.99	—	COM	09248T109
—	BLACKROCK CAP INVT CORP	51,851	$138K	0.0%	$2.66	$4.34	—	COM	092533108
DAL	DELTA AIR LINES INC DEL	4,929	$138K	0.0%	$28.00 *	$24.75	+10.3%	COM NEW	247361702
SNAXW	ANDINA ACQUISITION CORP III	322,616	$138K	0.0%	$0.43	$0.38	—	*W EXP 07/31/202	G04415124
—	ACCEL ENTERTAINMENT INC	58,565	$137K	0.0%	$2.34	$2.26	—	*W EXP 11/20/202	00436Q114
—	TAIWAN FD INC	6,465	$137K	0.0%	$21.19	$18.78	—	COM	874036106
—	EATON VANCE TAX ADVT DIV INC	7,075	$136K	0.0%	$19.22	$19.22	—	COM	27828G107
EQIX	EQUINIX INC	195	$136K	0.0%	$697.44 *	$608.81	+4.0%	COM	29444U700
AVTR	AVANTOR INC	8,000	$136K	0.0%	$17.00	—	—	Call	05352A100
—	QUIDEL CORP	600	$134K	0.0%	$223.33	$223.33	—	COM	74838J101
—	LF CAP ACQUISITION CORP	149,802	$134K	0.0%	$0.89	$0.38	—	*W EXP 06/22/202	50200K116
—	SCHULTZE SPL PURP ACQUSTN CO	10,800	$134K	0.0%	$12.41	$9.93	—	UNIT 12/31/2023	80821R208
—	TEMPLETON DRAGON FD INC	6,653	$134K	0.0%	$20.14	$19.11	—	COM	88018T101
MMLP	MARTIN MIDSTREAM PRTNRS L P	111,800	$133K	0.0%	$1.19	—	—	Put	573331105
PHYS	SPROTT PHYSICAL GOLD TR	9,299	$133K	0.0%	$14.30	$14.30	—	UNIT	85207H104
XPHTX	PIONEER HIGH INCOME TR	17,829	$132K	0.0%	$7.40	$6.41	—	COM	72369H106
—	GX ACQUISITION CORP	12,800	$132K	0.0%	$10.31	$10.04	—	UNIT 05/24/2026	36251A206
GOGO	GOGO INC	41,794	$132K	0.0%	$3.16	$5.82	-45.7%	COM	38046C109
STNG	SCORPIO TANKERS INC	10,255	$131K	0.0%	$12.77	$23.49	—	SHS	Y7542C130
ETSY	ETSY INC	1,230	$130K	0.0%	$105.69	$73.98	+43.6%	COM	29786A106
GBDC	GOLUB CAP BDC INC	11,231	$130K	0.0%	$11.58 *	$6.44	+5.2%	COM	38173M102
—	NUVEEN PENNSYLVANIA QLT MUN	9,629	$130K	0.0%	$13.50	$13.50	—	COM	670972108
—	HEALTHCARE MERGER CORP	112,089	$128K	0.0%	$1.14	$0.95	—	*W EXP 12/17/202	42227L110
EHTH	EHEALTH INC	1,311	$128K	0.0%	$97.64	$116.26	-15.5%	COM	28238P109
—	MORGAN STANLEY EMER MKTS DEB	15,036	$127K	0.0%	$8.45	$8.45	—	COM	61744H105
—	CALAMP CORP	15,900	$127K	0.0%	$7.99	—	—	Put	128126109
VMC	VULCAN MATLS CO	1,092	$126K	0.0%	$115.38 *	$117.79	-6.0%	COM	929160109
—	DIREXION SHS ETF TR	5,900	$125K	0.0%	$21.19	$58.94	—	Call	25460E125
—	GABELLI DIVID & INCOME TR	7,125	$125K	0.0%	$17.54	$18.31	—	COM	36242H104
SNAP	SNAP INC	5,300	$124K	0.0%	$23.40	—	—	Put	83304A106
—	AERIE PHARMACEUTICALS INC	8,364	$123K	0.0%	$14.71	$13.44	—	COM	00771V108
—	TORTOISE ACQUISITION CORP	3,824	$122K	0.0%	$31.90	$9.80	—	UNIT 03/04/2024	89154L209
—	NUVEEN NEW JERSEY MUN VALUE	9,739	$121K	0.0%	$12.42	$12.42	—	SHS	670702109
GOGO	GOGO INC	38,400	$121K	0.0%	$3.15	$5.82	-45.7%	Call	38046C109
—	INVESCO SR INCOME TR	35,130	$121K	0.0%	$3.44	$3.44	—	COM	46131H107
VEEV	VEEVA SYS INC	519	$121K	0.0%	$233.14	$198.31	+18.2%	CL A COM	922475108
WMB	WILLIAMS COS INC	6,259	$119K	0.0%	$19.01 *	$13.80	+3.8%	COM	969457100
COF	CAPITAL ONE FINL CORP	1,909	$119K	0.0%	$62.34 *	$79.74	-28.5%	COM	14040H105
GNW	GENWORTH FINL INC	51,433	$118K	0.0%	$2.29	$4.36	-47.0%	COM CL A	37247D106
IAG	IAMGOLD CORP	30,100	$118K	0.0%	$3.92	—	—	Put	450913108
—	GOLDMAN SACHS MLP ENERGY REN	15,341	$116K	0.0%	$7.56	$7.56	—	COM	38148G206
KEY	KEYCORP	9,583	$116K	0.0%	$12.10 *	$12.44	-25.0%	COM	493267108
—	VIRTUS GLOBAL MULTI-SEC INC	10,469	$116K	0.0%	$11.08	$10.00	—	COM	92829B101
SCM	STELLUS CAP INVT CORP	15,992	$116K	0.0%	$7.25	$8.06	-9.7%	COM	858568108
EHC	ENCOMPASS HEALTH CORP	1,859	$115K	0.0%	$61.86 *	$48.40	-4.3%	COM	29261A100
GFL	GFL ENVIRONMENTAL INC	6,100	$114K	0.0%	$18.69	$15.60	+19.4%	Call	36168Q104
BCSF	BAIN CAP SPECIALTY FIN INC	10,214	$113K	0.0%	$11.06 *	$8.70	-31.0%	COM STK	05684B107
ZS	ZSCALER INC	1,034	$113K	0.0%	$109.28	$83.11	+31.8%	COM	98980G102
—	FORTRESS VALUE ACQUISITION C	11,000	$113K	0.0%	$10.27	$10.27	—	UNIT 99/99/9999	34962V205
COST	COSTCO WHSL CORP NEW	375	$113K	0.0%	$301.33 *	$279.18	-0.3%	COM	22160K105
DDOG	DATADOG INC	1,299	$112K	0.0%	$86.22	$41.22	+111.0%	CL A COM	23804L103
—	LIVONGO HEALTH INC	1,482	$111K	0.0%	$74.90	$74.90	—	COM	539183103
HQY	HEALTHEQUITY INC	1,892	$111K	0.0%	$58.67	$55.30	+6.1%	COM	42226A107
CRWD	CROWDSTRIKE HLDGS INC	1,113	$111K	0.0%	$99.73	$62.69	+60.0%	CL A	22788C105
RNG	RINGCENTRAL INC	391	$111K	0.0%	$283.89	$234.20	+21.7%	CL A	76680R206
NET	CLOUDFLARE INC	3,115	$111K	0.0%	$35.63	$27.93	+28.7%	CL A COM	18915M107
DOCU	DOCUSIGN INC	640	$110K	0.0%	$171.88	$99.31	+73.4%	COM	256163106
—	TIFFANY & CO NEW	900	$109K	0.0%	$121.11	$130.67	—	Put	886547108
—	DRAFTKINGS INC	3,285	$109K	0.0%	$33.18	$33.18	—	COM CL A	26142R104
—	SLACK TECHNOLOGIES INC	3,495	$108K	0.0%	$30.90	$29.23	—	COM CL A	83088V102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$108K	0.0%	$20.55	$20.22	—	COM SHS BEN INT	456237106
AR	ANTERO RESOURCES CORP	42,788	$108K	0.0%	$2.52	$2.02	+25.8%	COM	03674X106
SBRA	SABRA HEALTH CARE REIT INC	7,459	$107K	0.0%	$14.35	$20.06	—	COM	78573L106
DTE	DTE ENERGY CO	1,000	$107K	0.0%	$107.00	—	—	Call	233331107
—	MYOKARDIA INC	1,115	$107K	0.0%	$95.96	$95.96	—	COM	62857M105
IBM	INTERNATIONAL BUSINESS MACHS	882	$106K	0.0%	$120.18 *	$91.40	-0.1%	COM	459200101
CVI	CVR ENERGY INC	5,300	$106K	0.0%	$20.00	—	—	Put	12662P108
IONS	IONIS PHARMACEUTICALS INC	1,800	$106K	0.0%	$58.89	$55.63	+6.0%	Put	462222100
—	GX ACQUISITION CORP	95,600	$105K	0.0%	$1.10	$1.10	—	*W EXP 05/24/202	36251A115
—	THUNDER BRDG ACQUISTION II L	10,055	$105K	0.0%	$10.44	$10.18	—	UNIT 99/99/9999	G8857S124
—	MFS HIGH YIELD MUN TR	25,856	$105K	0.0%	$4.06	$4.06	—	SH BEN INT	59318E102
TDW	TIDEWATER INC NEW	18,900	$105K	0.0%	$5.56	$19.01	-70.6%	Put	88642R109
—	NORDSTROM INC	6,749	$104K	0.0%	$15.41	$15.41	—	COM	655664100
—	WHOLE EARTH BRANDS INC	149,519	$104K	0.0%	$0.70	$0.70	—	*W EXP 06/25/202	96684W126
—	DELAWARE INVTS COLO MUN INCO	7,617	$103K	0.0%	$13.52	$13.50	—	COM	246101109
—	KKR INCOME OPPORTUNITIES FD	8,403	$103K	0.0%	$12.26	$10.62	—	COM	48249T106
MOH	MOLINA HEALTHCARE INC	581	$103K	0.0%	$177.28	$133.82	+33.0%	COM	60855R100
SYY	SYSCO CORP	1,882	$102K	0.0%	$54.20 *	$45.18	+4.0%	COM	871829107
—	PIVOTAL INVT CORP II	130,112	$102K	0.0%	$0.78	$0.74	—	*W EXP 06/01/202	72582K118
—	GRAN TIERRA ENERGY INC	299,214	$101K	0.0%	$0.34	$0.64	—	COM	38500T101
PTON	PELOTON INTERACTIVE INC	1,737	$100K	0.0%	$57.57	$41.39	+39.6%	CL A COM	70614W100
—	INVESCO CALIF MUN INCOME TR	6,946	$100K	0.0%	$14.40	$14.14	—	COM	46132P108
XOM	EXXON MOBIL CORP	2,258	$100K	0.0%	$44.29 *	$42.09	-16.8%	COM	30231G102
KHC	KRAFT HEINZ CO	3,154	$100K	0.0%	$31.71 *	$23.07	+7.0%	COM	500754106
MO	ALTRIA GROUP INC	2,535	$99,000	0.0%	$39.05 *	$24.96	+2.3%	COM	02209S103
—	DELAWARE INVTS NATL MUN INCO	8,052	$98,000	0.0%	$12.17	$12.17	—	SH BEN INT	24610T108
LITE	LUMENTUM HLDGS INC	1,200	$97,000	0.0%	$80.83	$78.70	+3.5%	Put	55024U109
—	CHURCHILL CAP CORP III	32,250	$96,000	0.0%	$2.98	$2.98	—	*W EXP 03/01/202	17144C112
—	EATON VANCE FLTING RATE INC	8,425	$96,000	0.0%	$11.39	$11.39	—	COM	278279104
—	ABERDEEN EMRG MRKTS EQT INM	15,782	$95,000	0.0%	$6.02	$7.17	—	COM	00301W105
—	FINSERV ACQUISITION CORP	91,045	$95,000	0.0%	$1.04	$0.94	—	*W EXP 12/31/202	318085115
KBH	KB HOME	3,059	$93,000	0.0%	$30.40 *	$25.15	+11.6%	COM	48666K109
—	FEDERATED HERMES PREM MUNI I	7,115	$93,000	0.0%	$13.07	$13.07	—	COM	31423P108
XNBOX	NEUBERGER BRMAN NY MUNI FD I	8,083	$93,000	0.0%	$11.51	$11.51	—	COM	64124K102
XMVFX	BLACKROCK MUNIVEST FD INC	11,037	$92,000	0.0%	$8.34	$9.08	—	COM	09253R105
—	LAZARD GLOBAL TOTAL RETURN &	6,550	$92,000	0.0%	$14.05	$12.01	—	COM	52106W103
FDUS	FIDUS INVT CORP	10,182	$92,000	0.0%	$9.04 *	$7.16	-32.0%	COM	316500107
CAR	AVIS BUDGET GROUP	4,000	$91,000	0.0%	$22.75 *	$30.39	-28.4%	Call	053774105
—	RIVERNORTH MANAGED DUR MUN I	5,365	$91,000	0.0%	$16.96	$16.96	—	COM	76882H105
—	WALGREENS BOOTS ALLIANCE INC	2,159	$91,000	0.0%	$42.15	$42.15	—	COM	931427108
—	COHEN & STEERS QUALITY INCOM	8,350	$91,000	0.0%	$10.90	$9.04	—	COM	19247L106
KO	COCA COLA CO	2,026	$90,000	0.0%	$44.42 *	$44.99	-15.9%	COM	191216100
GD	GENERAL DYNAMICS CORP	578	$86,000	0.0%	$148.79 *	$124.31	+5.9%	COM	369550108
—	INTERCEPT PHARMACEUTICALS IN	1,800	$86,000	0.0%	$47.78	$44.87	—	Call	45845P108
AZO	AUTOZONE INC	75	$84,000	0.0%	$1120.00	$1053.52	+7.1%	COM	053332102
TSCO	TRACTOR SUPPLY CO	636	$83,000	0.0%	$130.50 *	$20.01	+20.7%	COM	892356106
—	SUNPOWER CORP	10,925	$83,000	0.0%	$7.60	$7.79	—	COM	867652406
—	TAILORED BRANDS INC	89,400	$83,000	0.0%	$0.93	$8.72	—	Call	87403A107
—	HIGHLAND INCOME FD	10,355	$83,000	0.0%	$8.02	$11.17	—	HIGHLAND INCOME	43010E404
UA	UNDER ARMOUR INC	9,366	$82,000	0.0%	$8.76	$8.50	+4.0%	CL C	904311206
CGBD	TCG BDC INC	9,587	$82,000	0.0%	$8.55 *	$5.83	-23.6%	COM	872280102
—	ALTERYX INC	500	$82,000	0.0%	$164.00	$162.41	—	Put	02156B103
—	APOLLO TACTICAL INCOME FD IN	6,618	$82,000	0.0%	$12.39	$12.39	—	COM	037638103
PLUG	PLUG POWER INC	9,900	$81,000	0.0%	$8.18	$4.68	+75.4%	COM NEW	72919P202
—	SANDERSON FARMS INC	700	$81,000	0.0%	$115.71	$122.84	—	COM	800013104
ON	ON SEMICONDUCTOR CORP	4,125	$81,000	0.0%	$19.64	$16.29	+21.6%	COM	682189105
AGO	ASSURED GUARANTY LTD	3,337	$81,000	0.0%	$24.27 *	$24.76	-10.1%	COM	G0585R106
OIS	OIL STS INTL INC	16,900	$80,000	0.0%	$4.73	$9.18	-48.2%	Put	678026105
LQD	ISHARES TR	600	$80,000	0.0%	$133.33	$127.42	+5.6%	Call	464287242
SBAC	SBA COMMUNICATIONS CORP NEW	266	$79,000	0.0%	$296.99 *	$274.07	+1.0%	CL A	78410G104
AMT	AMERICAN TOWER CORP NEW	304	$78,000	0.0%	$256.58 *	$210.56	+4.9%	COM	03027X100
—	CONCHO RES INC	1,500	$77,000	0.0%	$51.33	$45.73	—	COM	20605P101
O	REALTY INCOME CORP	1,295	$77,000	0.0%	$59.46 *	$40.14	+9.1%	COM	756109104
ARE	ALEXANDRIA REAL ESTATE EQ IN	472	$76,000	0.0%	$161.02 *	$122.01	+6.8%	COM	015271109
—	ACORDA THERAPEUTICS INC	104,200	$76,000	0.0%	$0.73	$0.90	—	Put	00484M106
—	JUNIPER INDL HLDGS INC	87,590	$76,000	0.0%	$0.87	$0.60	—	*W EXP 11/13/202	48205G114
—	CLOUGH GLOBAL OPPORTUNITIES	8,730	$76,000	0.0%	$8.71	$9.16	—	SH BEN INT	18914E106
—	NUVEEN FLOATING RATE INCOME	9,702	$76,000	0.0%	$7.83	$7.83	—	COM	67072T108
—	LIVONGO HEALTH INC	1,000	$75,000	0.0%	$75.00	$74.90	—	Call	539183103
—	SUSTAINABLE OPPORTNTS ACQ CO	80,000	$75,000	0.0%	$0.94	$0.94	—	*W EXP 99/99/999	G8598Y117
—	AMPLITUDE HLTHCRE AQUSTIN CO	72,772	$72,000	0.0%	$0.99	$0.72	—	*W EXP 12/01/202	03212A113
NTNX	NUTANIX INC	3,043	$72,000	0.0%	$23.66	$20.71	+14.5%	CL A	67059N108
—	THE CENTRAL AND EASTERN EU I	3,489	$72,000	0.0%	$20.64	$20.64	—	COM	153436100
—	FIRST TR ABERDEEN GLBL OPP F	7,228	$71,000	0.0%	$9.82	$9.82	—	COM SHS	337319107
—	FIREEYE INC	5,869	$71,000	0.0%	$12.10	$12.10	—	COM	31816Q101
—	CYBERARK SOFTWARE LTD	725	$71,000	0.0%	$97.93	$97.93	—	SHS	M2682V108
—	WELLS FARGO MULTI SECTOR INC	6,449	$71,000	0.0%	$11.01	$9.63	—	COM	94987D101
DHC	DIVERSIFIED HEALTHCARE TR	16,078	$71,000	0.0%	$4.42	$4.42	—	COM SH BEN INT	25525P107
HTGC	HERCULES CAPITAL INC	6,717	$70,000	0.0%	$10.42	$13.06	-19.8%	COM	427096508
—	ANAPLAN INC	1,564	$70,000	0.0%	$44.76	$44.76	—	COM	03272L108
TDC	TERADATA CORP DEL	3,381	$70,000	0.0%	$20.70	$21.73	-4.3%	COM	88076W103
—	ALTERYX INC	431	$70,000	0.0%	$162.41	$162.41	—	COM CL A	02156B103
APPN	APPIAN CORP	1,383	$70,000	0.0%	$50.61	$48.79	+5.0%	CL A	03782L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	277	$70,000	0.0%	$252.71	$98.68	+156.9%	CL A	98980L101
—	MFS HIGH INCOME MUN TR	15,084	$70,000	0.0%	$4.64	$4.64	—	SH BEN INT	59318D104
ESTC	ELASTIC N V	758	$69,000	0.0%	$91.03	$73.05	+26.2%	ORD SHS	N14506104
MRNA	MODERNA INC	1,084	$69,000	0.0%	$63.65	$54.76	+17.2%	COM	60770K107
BIIB	BIOGEN INC	261	$69,000	0.0%	$264.37	$300.59	-11.0%	COM	09062X103
TTD	THE TRADE DESK INC	171	$69,000	0.0%	$403.51 *	$30.15	+34.8%	COM CL A	88339J105
BOX	BOX INC	3,368	$69,000	0.0%	$20.49	$17.56	+18.2%	CL A	10316T104
—	CLOUDERA INC	5,350	$68,000	0.0%	$12.71	$12.71	—	COM	18914U100
OIS	OIL STS INTL INC	14,400	$68,000	0.0%	$4.72	$9.18	-48.2%	COM	678026105
—	TEAM INC	12,300	$68,000	0.0%	$5.53	—	—	Put	878155100
—	BLUEBIRD BIO INC	1,104	$67,000	0.0%	$60.69	$60.69	—	COM	09609G100
LQD	ISHARES TR	500	$67,000	0.0%	$134.00	$127.42	+5.6%	IBOXX INV CP ETF	464287242
—	SAGE THERAPEUTICS INC	1,631	$67,000	0.0%	$41.08	$41.08	—	COM	78667J108
—	BLACKROCK DEBT STRATEGIES FD	7,206	$67,000	0.0%	$9.30	$9.30	—	COM NEW	09255R202
—	BIOMX INC	140,180	$67,000	0.0%	$0.48	$0.47	—	*W EXP 10/16/202	09090D111
UAL	UNITED AIRLS HLDGS INC	1,934	$66,000	0.0%	$34.13	$29.99	+15.4%	COM	910047109
AVA	AVISTA CORP	1,822	$66,000	0.0%	$36.22 *	$36.26	-22.3%	COM	05379B107
—	REVLON INC	6,656	$65,000	0.0%	$9.77	$19.85	—	CL A NEW	761525609
—	HAYMAKER ACQUISITION CORP II	42,137	$65,000	0.0%	$1.54	$1.50	—	*W EXP 10/31/202	42087L119
—	EATON VANCE LTD DURATION INC	5,835	$65,000	0.0%	$11.14	$11.14	—	COM	27828H105
LNG	CHENIERE ENERGY INC	1,341	$64,000	0.0%	$47.73	$51.27	-5.7%	COM NEW	16411R208
—	58 COM INC	1,200	$64,000	0.0%	$53.33	$53.93	—	Put	31680Q104
—	WORLD WRESTLING ENTMT INC	1,469	$63,000	0.0%	$42.89	$42.89	—	CL A	98156Q108
—	CLOUGH GLOBAL EQUITY FD	5,976	$63,000	0.0%	$10.54	$11.07	—	COM	18914C100
XNXNX	NUVEEN N Y SELECT TAX FREE I	4,984	$63,000	0.0%	$12.64	$12.56	—	SH BEN INT	67063V104
—	8I ENTERPRISES ACQUISITION C	192,582	$63,000	0.0%	$0.33	$0.43	—	RIGHT 10/29/2020	G2956M120
—	US ECOLOGY INC	13,364	$63,000	0.0%	$4.71	$11.60	—	*W EXP 10/17/202	91734M111
MAPSW	SILVER SPIKE ACQUISITION COR	127,800	$63,000	0.0%	$0.49	$0.43	—	*W EXP 08/02/202	G8136L114
MD	MEDNAX INC	3,600	$61,000	0.0%	$16.94	—	—	Put	58502B106
—	EAST STONE ACQUISITION CORP	246,826	$61,000	0.0%	$0.25	$0.25	—	*W EXP 12/31/202	G2911D116
—	2U INC	1,612	$61,000	0.0%	$37.84	$37.84	—	COM	90214J101
SFIX	STITCH FIX INC	2,470	$61,000	0.0%	$24.70	$19.74	+26.4%	COM CL A	860897107
—	CLOUGH GLOBAL DIVID & INCOME	7,145	$61,000	0.0%	$8.54	$8.32	—	COM	18913Y103
—	ELANCO ANIMAL HEALTH INC	1,600	$61,000	0.0%	$38.13	$41.25	—	UNIT 02/01/2023T	28414H202
OKTA	OKTA INC	300	$60,000	0.0%	$200.00	$151.31	+32.3%	Call	679295105
—	AMC ENTMT HLDGS INC	14,100	$60,000	0.0%	$4.26	$10.79	—	Call	00165C104
—	INFINERA CORP	10,200	$60,000	0.0%	$5.88	—	—	Put	45667G103
—	IMMUNOGEN INC	13,100	$60,000	0.0%	$4.58	—	—	Put	45253H101
PCG	PG&E CORP	6,700	$59,000	0.0%	$8.81	$10.77	-18.6%	Put	69331C108
—	BLACKROCK MUNIHOLDINGS FD II	4,147	$59,000	0.0%	$14.23	$14.14	—	COM	09253P109
—	NUVEEN PA MUN VALUE FD	4,301	$58,000	0.0%	$13.49	$12.99	—	COM	67074K105
—	TUSCAN HOLDINGS CORP	100,000	$58,000	0.0%	$0.58	$0.58	—	*W EXP 04/01/202	90069K112
—	RIVERNORTH FLEXIBLE MUN INCO	2,988	$58,000	0.0%	$19.41	$19.41	—	COM	76883H104
PD	PAGERDUTY INC	2,000	$57,000	0.0%	$28.50	$24.11	+18.7%	Put	69553P100
ADM	ARCHER DANIELS MIDLAND CO	1,439	$57,000	0.0%	$39.61 *	$34.54	-1.0%	COM	039483102
SLV	ISHARES SILVER TR	3,400	$57,000	0.0%	$16.76	$15.90	+7.0%	ISHARES	46428Q109
—	EAST STONE ACQUISITION CORP	299,568	$57,000	0.0%	$0.19	$0.19	—	RIGHT 12/31/2026	G2911D132
PYPL	PAYPAL HLDGS INC	331	$57,000	0.0%	$172.21	$137.88	+26.1%	COM	70450Y103
—	RANPAK HLDGS CORP	36,685	$56,000	0.0%	$1.53	$1.19	—	*W EXP 06/03/202	75321W111
ENVA	ENOVA INTL INC	3,700	$55,000	0.0%	$14.86	—	—	Call	29357K103
—	CLOVIS ONCOLOGY INC	8,213	$55,000	0.0%	$6.70	$6.36	—	COM	189464100
—	COLFAX CORP	2,000	$55,000	0.0%	$27.50	—	—	Call	194014106
COP	CONOCOPHILLIPS	1,310	$55,000	0.0%	$41.98 *	$39.34	-12.8%	COM	20825C104
BAB	INVESCO EXCHANGE-TRADED FD T	1,671	$54,000	0.0%	$32.32	$32.08	+2.6%	TAXABLE MUN BD	46138G805
EMB	ISHARES TR	500	$54,000	0.0%	$108.00	—	—	Call	464288281
VST	VISTRA ENERGY CORP	2,938	$54,000	0.0%	$18.38 *	$17.77	-7.2%	COM	92840M102
CHGG	CHEGG INC	790	$53,000	0.0%	$67.09	$53.43	+25.9%	COM	163092109
—	FIRST TR MLP & ENERGY INCOME	9,539	$53,000	0.0%	$5.56	$4.41	—	COM	33739B104
—	UNION ACQUISITION CORP II	150,000	$52,000	0.0%	$0.35	$0.28	—	*W EXP 04/01/202	G9402Q126
—	MEXICO EQUITY & INCOME FD	6,685	$51,000	0.0%	$7.63	$10.77	—	COM	592834105
—	NEKTAR THERAPEUTICS	2,232	$51,000	0.0%	$22.85	$22.85	—	COM	640268108
—	PGIM GLOBAL HIGH YIELD FD FO	4,055	$51,000	0.0%	$12.58	$12.58	—	COM	69346J106
—	VOYA PRIME RATE TR	12,566	$51,000	0.0%	$4.06	$4.06	—	SH BEN INT	92913A100
—	ALBERTON ACQUISITION CORP	193,006	$50,000	0.0%	$0.26	$0.20	—	*W EXP 04/26/202	G35006124
—	STABLE RD ACQUISITION CORP	82,500	$50,000	0.0%	$0.61	$0.70	—	*W EXP 05/15/202	85236Q117
—	BLACKROCK CR ALLOCATION INCO	3,846	$50,000	0.0%	$13.00	$11.64	—	COM	092508100
VICI	VICI PPTYS INC	2,500	$50,000	0.0%	$20.00	—	—	Put	925652109
—	SMARTSHEET INC	970	$49,000	0.0%	$50.52	$50.52	—	COM CL A	83200N103
—	SOUTH JERSEY INDS INC	2,000	$49,000	0.0%	$24.50	—	—	Call	838518108
—	STANDARD DIVERSIFIED INC	3,731	$48,000	0.0%	$12.87	$12.87	—	COM CL A	85336L109
—	PROSHARES TR	6,400	$48,000	0.0%	$7.50	$19.77	—	ULTRAPRO SHT QQQ	74347G408
VRSN	VERISIGN INC	235	$48,000	0.0%	$204.26	$205.77	-0.4%	COM	92343E102
GPC	GENUINE PARTS CO	554	$48,000	0.0%	$86.64 *	$67.34	+10.8%	COM	372460105
MAT	MATTEL INC	5,004	$48,000	0.0%	$9.59	$11.74	-17.6%	COM	577081102
CBOE	CBOE GLOBAL MARKETS INC	511	$47,000	0.0%	$91.98 *	$103.43	-16.2%	COM	12503M108
—	HERZFELD CARIBBEAN BASIN FD	12,844	$47,000	0.0%	$3.66	$4.30	—	COM	42804T106
—	II-VI INC	1,000	$47,000	0.0%	$47.00	—	—	Put	902104108
—	DWS MUN INCOME TR	4,415	$47,000	0.0%	$10.65	$10.82	—	COM	233368109
—	ATLAS TECHNICAL CONSULTANTS	121,495	$47,000	0.0%	$0.39	$0.51	—	*W EXP 11/26/202	049430119
—	PIMCO CA MUNICIPAL INCOME FD	2,991	$47,000	0.0%	$15.71	$15.71	—	COM	72200N106
—	LION GROUP HOLDING LTD	15,112	$46,000	0.0%	$3.04	$3.04	—	ADS	53620U102
HTHT	HUAZHU GROUP LTD	1,339	$46,000	0.0%	$34.35 *	$34.02	+3.0%	SPONSORED ADS	44332N106
—	FORTRESS VALUE ACQUISITION C	33,000	$46,000	0.0%	$1.39	$1.39	—	*W EXP 05/04/202	34962V114
—	TEKLA LIFE SCIENCES INVS	2,587	$46,000	0.0%	$17.78	$16.18	—	SH BEN INT	87911K100
FDS	FACTSET RESH SYS INC	143	$46,000	0.0%	$321.68 *	$273.94	+13.8%	COM	303075105
RJF	RAYMOND JAMES FINL INC	676	$46,000	0.0%	$68.05 *	$41.37	+2.4%	COM	754730109
EXR	EXTRA SPACE STORAGE INC	497	$45,000	0.0%	$90.54 *	$74.95	+0.1%	COM	30225T102
—	DUFF & PHELPS SLT ENGY AND M	83,580	$45,000	0.0%	$0.54	$0.54	—	COM	26433F108
—	TOTTENHAM ACQUISITION I LTD	227,099	$45,000	0.0%	$0.20	$0.20	—	*W EXP 05/06/202	G8959N114
—	HL ACQUISITIONS CORP	20,000	$45,000	0.0%	$2.25	$0.35	—	*W EXP 06/21/202	G4603R122
GNL	GLOBAL NET LEASE INC	2,726	$45,000	0.0%	$16.51	$19.63	—	COM NEW	379378201
—	KOREA FD	1,720	$44,000	0.0%	$25.58	$29.77	—	COM NEW	500634209
—	ATLANTIC POWER CORP	22,410	$44,000	0.0%	$1.96	$2.20	—	COM NEW	04878Q863
TDG	TRANSDIGM GROUP INC	100	$44,000	0.0%	$440.00	—	—	Put	893641100
—	CHP MERGER CORP	45,309	$44,000	0.0%	$0.97	$0.54	—	*W EXP 11/22/202	12558Y114
—	LEISURE ACQUISITION CORP	47,201	$43,000	0.0%	$0.91	$0.80	—	*W EXP 12/05/201	52539T115
—	FAR PT ACQUISITION CORP	87,830	$43,000	0.0%	$0.49	$1.19	—	*W EXP 06/01/202	30734W117
—	CONYERS PK II ACQUISITION CO	19,704	$43,000	0.0%	$2.18	$1.71	—	*W EXP 07/18/202	212896112
SSRM	SSR MNG INC	2,000	$42,000	0.0%	$21.00	—	—	Put	784730103
FANG	DIAMONDBACK ENERGY INC	1,000	$41,000	0.0%	$41.00 *	$77.41	-57.1%	COM	25278X109
—	FIDUCIARY CLAYMORE ENGRY INF	22,602	$41,000	0.0%	$1.81	$4.06	—	COM	31647Q106
—	ATHENE HLDG LTD	1,342	$41,000	0.0%	$30.55	$30.55	—	CL A	G0684D107
GWW	GRAINGER W W INC	132	$41,000	0.0%	$310.61 *	$275.46	+7.0%	COM	384802104
BMRN	BIOMARIN PHARMACEUTICAL INC	335	$41,000	0.0%	$122.39	$99.39	+24.1%	COM	09061G101
—	ALTA EQUIPMENT GROUP INC	39,479	$41,000	0.0%	$1.04	$0.90	—	*W EXP 02/14/202	02128L114
—	EAGLE CAP GROWTH FD INC	6,228	$41,000	0.0%	$6.58	$6.58	—	COM	269451100
—	STONE HBR EMERGING MKTS TOTA	5,375	$41,000	0.0%	$7.63	$7.63	—	COM	86164W100
—	ZENDESK INC	459	$40,000	0.0%	$87.15	$63.57	—	COM	98936J101
PENN	PENN NATL GAMING INC	1,331	$40,000	0.0%	$30.05	$22.90	+33.3%	COM	707569109
WDAY	WORKDAY INC	214	$40,000	0.0%	$186.92	$161.65	+15.9%	CL A	98138H101
—	VMWARE INC	263	$40,000	0.0%	$152.09	$119.89	—	CL A COM	928563402
TYL	TYLER TECHNOLOGIES INC	116	$40,000	0.0%	$344.83	$317.85	+9.1%	COM	902252105
SSNC	SS&C TECHNOLOGIES HLDGS INC	719	$40,000	0.0%	$55.63	$54.51	+3.6%	COM	78467J100
ORCL	ORACLE CORP	728	$40,000	0.0%	$54.95 *	$48.99	+4.4%	COM	68389X105
—	ATLASSIAN CORP PLC	222	$40,000	0.0%	$180.18	$148.61	—	CL A	G06242104
CDNS	CADENCE DESIGN SYSTEM INC	421	$40,000	0.0%	$95.01	$83.71	+14.6%	COM	127387108
—	CITRIX SYS INC	275	$40,000	0.0%	$145.45	$141.39	—	COM	177376100
DBX	DROPBOX INC	1,850	$40,000	0.0%	$21.62	$21.13	+3.0%	CL A	26210C104
NGD	NEW GOLD INC CDA	30,000	$40,000	0.0%	$1.33	$1.12	+20.0%	Put	644535106
CRM	SALESFORCE COM INC	216	$40,000	0.0%	$185.19	$166.47	+11.2%	COM	79466L302
—	COUPA SOFTWARE INC	145	$40,000	0.0%	$275.86	$275.86	—	COM	22266L106
FIVN	FIVE9 INC	366	$40,000	0.0%	$109.29	$97.33	+13.7%	COM	338307101
FTNT	FORTINET INC	295	$40,000	0.0%	$135.59 *	$25.11	+9.4%	COM	34959E109
GEN	NORTONLIFELOCK INC	2,042	$40,000	0.0%	$19.59 *	$17.52	+0.7%	COM	668771108
NOW	SERVICENOW INC	100	$40,000	0.0%	$400.00 *	$70.61	+14.7%	COM	81762P102
—	KARYOPHARM THERAPEUTICS INC	2,135	$40,000	0.0%	$18.74	$18.74	—	COM	48576U106
—	LEGACY ACQUISITION CORP	83,300	$40,000	0.0%	$0.48	$0.47	—	*W EXP 11/30/202	524643111
—	WESTERN ASSET MUN PARTNERS F	2,893	$40,000	0.0%	$13.83	$13.65	—	COM	95766P108
—	PIONEER NAT RES CO	400	$39,000	0.0%	$97.50	$158.53	—	COM	723787107
—	CERIDIAN HCM HLDG INC	503	$39,000	0.0%	$77.53 *	$64.18	+23.5%	COM	15677J108
—	AVALARA INC	297	$39,000	0.0%	$131.31	$131.31	—	COM	05338G106
—	NUANCE COMMUNICATIONS INC	1,571	$39,000	0.0%	$24.82	$24.82	—	COM	67020Y100
XVMMX	DELAWARE INVTS MINN MUN INCO	3,056	$38,000	0.0%	$12.43	$12.43	—	COM	24610V103
PRAA	PRA GROUP INC	1,000	$38,000	0.0%	$38.00	—	—	Call	69354N106
XBZMX	BLACKROCK MD MUNICIPAL BOND	2,862	$38,000	0.0%	$13.28	$14.07	—	COM	09249L105
RC	READY CAPITAL CORP	4,353	$37,000	0.0%	$8.50	$8.50	—	COM	75574U101
—	EUROPEAN EQUITY FD INC	4,499	$37,000	0.0%	$8.22	$7.03	—	COM	298768102
—	INVESCO ADVANTAGE MUN INCOME	3,542	$37,000	0.0%	$10.45	$10.26	—	SH BEN INT	46132E103
TWI	TITAN INTL INC ILL	25,900	$37,000	0.0%	$1.43	—	—	Put	88830M102
BTU	PEABODY ENERGY CORP NEW	12,900	$37,000	0.0%	$2.87	—	—	Call	704551100
—	TUSCAN HLDGS CORP II	3,600	$36,000	0.0%	$10.00	$10.00	—	COM	90070A103
—	LION GROUP HOLDING LTD	233,661	$36,000	0.0%	$0.15	$0.15	—	*W EXP 06/17/202	53620U110
PD	PAGERDUTY INC	1,292	$36,000	0.0%	$27.86 *	$24.11	+18.7%	COM	69553P100
—	HL ACQUISITIONS CORP	37,647	$35,000	0.0%	$0.93	$0.24	—	RIGHT 07/17/2023	G4603R130
—	KBL MERGER CORP IV	114,200	$35,000	0.0%	$0.31	$0.08	—	*W EXP 01/15/202	48242A112
—	IVY HIGH INCOME OPPORTUNITIE	3,075	$34,000	0.0%	$11.06	$10.36	—	COM	465893105
—	TRI CONTL CORP	1,388	$34,000	0.0%	$24.50	$20.90	—	COM	895436103
LXRX	LEXICON PHARMACEUTICALS INC	17,200	$34,000	0.0%	$1.98	—	—	Put	528872302
GLDD	GREAT LAKES DREDGE & DOCK CO	3,700	$34,000	0.0%	$9.19	—	—	Put	390607109
XRAY	DENTSPLY SIRONA INC	756	$33,000	0.0%	$43.65	$42.29	+4.2%	COM	24906P109
—	TRIUMPH GROUP INC NEW	3,700	$33,000	0.0%	$8.92	—	—	Put	896818101
—	INTL GNRL INSURANCE HLDNGS L	100,000	$33,000	0.0%	$0.33	$0.42	—	*W EXP 03/17/202	G4809J114
—	SC HEALTH CORP	31,250	$33,000	0.0%	$1.06	$0.96	—	*W EXP 99/99/999	G78516401
ARLP	ALLIANCE RES PARTNER L P	10,000	$32,000	0.0%	$3.20	—	—	Put	01877R108
XPZCX	PIMCO CALIF MUN INCOME FD II	3,236	$32,000	0.0%	$9.89	$9.73	—	COM	72201C109
—	BIOCERES CROP SOLUTIONS CORP	153,980	$32,000	0.0%	$0.21	$0.25	—	*W EXP 03/14/202	G1117K106
—	E TRADE FINANCIAL CORP	661	$32,000	0.0%	$48.41	$34.29	—	COM NEW	269246401
DXC	DXC TECHNOLOGY CO	1,895	$31,000	0.0%	$16.36	$15.90	+3.7%	COM	23355L106
—	OSPREY TECHNLGY AQUISTION CO	3,000	$31,000	0.0%	$10.33	$10.18	—	UNIT 10/30/2024	68839R401
ERX	DIREXION SHS ETF TR	2,098	$31,000	0.0%	$14.78 *	$98.50	-84.7%	DLY ENRGY BULL2X	25460G609
FSLY	FASTLY INC	365	$31,000	0.0%	$84.93	$39.40	+116.1%	CL A	31188V100
—	SOFTWARE ACQUISITION GROUP I	34,975	$31,000	0.0%	$0.89	$0.54	—	*W EXP 10/01/202	83406B119
XDCFX	BNY MELLON ALCENTRA GLOBAL C	4,084	$31,000	0.0%	$7.59	$7.59	—	COM	05588N108
PANW	PALO ALTO NETWORKS INC	131	$30,000	0.0%	$229.01 *	$35.23	+8.6%	COM	697435105
PAYC	PAYCOM SOFTWARE INC	97	$30,000	0.0%	$309.28	$268.65	+13.0%	COM	70432V102
ZG	ZILLOW GROUP INC	517	$29,000	0.0%	$56.09 *	$41.77	+37.6%	CL A	98954M101
HD	HOME DEPOT INC	118	$29,000	0.0%	$245.76 *	$189.82	+15.6%	COM	437076102
LOW	LOWES COS INC	219	$29,000	0.0%	$132.42 *	$103.31	+18.4%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	70	$29,000	0.0%	$414.29 *	$26.14	+7.6%	COM	67103H107
BIDU	BAIDU INC	250	$29,000	0.0%	$116.00 *	$215.85	-44.5%	SPON ADR REP A	056752108
NRP	NATURAL RESOURCE PARTNERS L	2,300	$28,000	0.0%	$12.17	—	—	Put	63900P608
—	CHEMOCENTRYX INC	500	$28,000	0.0%	$56.00	$56.00	—	COM	16383L106
—	NEUBERGER BERMAN MUN FD INC	2,049	$28,000	0.0%	$13.67	$13.67	—	COM	64124P101
BROGF	BROOGE ENERGY LTD	3,332	$28,000	0.0%	$8.40	$8.82	—	SHS	G1611B107
PACK	RANPAK HLDGS CORP	3,778	$28,000	0.0%	$7.41	$7.68	-3.2%	COM CL A	75321W103
—	INVESCO TR INVT GRADE MUNS	2,297	$27,000	0.0%	$11.75	$11.75	—	COM	46131M106
—	EVERBRIDGE INC	200	$27,000	0.0%	$135.00	—	—	Put	29978A104
—	SOUTH JERSEY INDS INC	1,100	$27,000	0.0%	$24.55	—	—	Put	838518108
ULTA	ULTA BEAUTY INC	132	$26,000	0.0%	$196.97 *	$215.03	-5.4%	COM	90384S303
CHWY	CHEWY INC	600	$26,000	0.0%	$43.33 *	$43.62	+2.4%	Call	16679L109
—	BLACKROCK NY MUNICIPAL BOND	1,655	$26,000	0.0%	$15.71	$15.71	—	COM	09249P106
—	NOVUS CAP CORP	36,500	$26,000	0.0%	$0.71	$0.71	—	*W EXP 06/30/202	67012U116
—	OAKTREE ACQUISITION CORP	19,196	$25,000	0.0%	$1.30	$0.94	—	*W EXP 99/99/999	G67145113
CMG	CHIPOTLE MEXICAN GRILL INC	24	$25,000	0.0%	$1041.67 *	$15.81	+33.1%	COM	169656105
—	AMERICAN VRTUAL CLOUD TECH I	100,501	$24,000	0.0%	$0.24	$0.24	—	*W EXP 04/07/202	030382113
—	SMART GLOBAL HLDGS INC	900	$24,000	0.0%	$26.67	—	—	Put	G8232Y101
—	STONE HBR EMERGING MKTS INCO	3,433	$24,000	0.0%	$6.99	$6.99	—	COM	86164T107
—	PAE INC	2,576	$24,000	0.0%	$9.32	$6.48	—	COM CL A	69290Y109
—	PGIM HIGH YIELD BOND FUND IN	1,800	$23,000	0.0%	$12.78	$11.57	—	COM	69346H100
—	RMG ACQUISITION CORP	24,100	$23,000	0.0%	$0.95	$0.95	—	*W EXP 02/21/202	749641114
—	KBL MERGER CORP IV	93,753	$23,000	0.0%	$0.25	$0.17	—	RIGHT 04/09/2020	48242A120
—	CIRCOR INTL INC	900	$22,000	0.0%	$24.44	$31.17	—	COM	17273K109
PVH	PVH CORPORATION	458	$22,000	0.0%	$48.03	$46.27	+3.0%	COM	693656100
—	HANESBRANDS INC	1,967	$22,000	0.0%	$11.18	$9.73	—	COM	410345102
TPR	TAPESTRY INC	1,651	$21,000	0.0%	$12.72 *	$22.41	-47.7%	COM	876030107
—	MEGALITH FINL ACQUISITION CO	25,000	$21,000	0.0%	$0.84	$0.60	—	*W EXP 08/26/202	58518F117
TRTX	TPG RE FIN TR INC	2,513	$21,000	0.0%	$8.36	$16.57	—	COM	87266M107
—	MARVELL TECHNOLOGY GROUP LTD	608	$21,000	0.0%	$34.54	$34.54	—	ORD	G5876H105
—	APHRIA INC	4,900	$21,000	0.0%	$4.29	$3.14	—	Call	03765K104
CHD	CHURCH & DWIGHT INC	267	$20,000	0.0%	$74.91 *	$68.10	+6.4%	COM	171340102
—	ENDO INTL PLC	6,000	$20,000	0.0%	$3.33	$4.44	—	Put	G30401106
—	TOTTENHAM ACQUISITION I LTD	68,995	$20,000	0.0%	$0.29	$0.29	—	RIGHT 11/06/2020	G8959N122
—	CIT GROUP INC	1,000	$20,000	0.0%	$20.00	$17.00	—	COM NEW	125581801
—	NUVEEN MICH QUALITY MUN INCO	1,445	$19,000	0.0%	$13.15	$12.90	—	COM	670979103
—	ANDINA ACQUISITION CORP III	79,800	$19,000	0.0%	$0.24	$0.23	—	RIGHT 07/31/2020	G04415132
BSX	BOSTON SCIENTIFIC CORP	554	$19,000	0.0%	$34.30 *	$36.01	-2.5%	COM	101137107
—	JUST ENERGY GROUP INC	38,200	$19,000	0.0%	$0.50	$3.70	—	COM	48213W101
MSFT	MICROSOFT CORP	98	$19,000	0.0%	$193.88	$173.06	+12.3%	COM	594918104
ADBE	ADOBE INC	45	$19,000	0.0%	$422.22 *	$370.53	+17.5%	COM	00724F101
—	CENTENNIAL RESOURCE DEV INC	22,400	$19,000	0.0%	$0.85	$1.57	—	CL A	15136A102
CCI	CROWN CASTLE INTL CORP NEW	115	$19,000	0.0%	$165.22 *	$114.89	+13.7%	COM	22822V101
—	ABERDEEN AUSTRALIA EQUITY FD	4,179	$18,000	0.0%	$4.31	$4.31	—	COM	003011103
—	CONDOR HOSPITALITY TR INC	4,500	$18,000	0.0%	$4.00	$4.00	—	COM NEW	20676Y403
NVCR	NOVOCURE LTD	304	$18,000	0.0%	$59.21	$79.03	-25.0%	ORD SHS	G6674U108
MRCC	MONROE CAP CORP	2,705	$18,000	0.0%	$6.65 *	$3.74	0.0%	COM	610335101
TDW	TIDEWATER INC NEW	3,076	$17,000	0.0%	$5.53	$19.01	-70.6%	COM	88642R109
DOCU	DOCUSIGN INC	100	$17,000	0.0%	$170.00	$99.31	+73.4%	Put	256163106
—	FIRST TR HIGH INCOME L/S FD	1,315	$17,000	0.0%	$12.93	$12.04	—	COM	33738E109
—	NUVEEN HIGH INCOME 2020 TARG	1,927	$17,000	0.0%	$8.82	$9.64	—	COM	67075L102
—	MICHAELS COS INC	2,500	$17,000	0.0%	$6.80	$5.75	—	Put	59408Q106
—	CLEARBRIDGE MLP AND MIDSTRM	5,443	$17,000	0.0%	$3.12	$1.83	—	COM	184692101
—	ACORDA THERAPEUTICS INC	22,297	$16,000	0.0%	$0.72	$0.90	—	COM	00484M106
—	ZYNGA INC	1,700	$16,000	0.0%	$9.41	$9.54	—	Call	98986T108
—	HERTZ GLOBAL HLDGS INC	11,500	$16,000	0.0%	$1.39	$7.32	—	Call	42806J106
—	OAKTREE ACQUISITION CORP	1,550	$16,000	0.0%	$10.32	$10.16	—	UNIT 99/99/9999	G67145121
XPMAX	PIONEER MUN HIGH INCOME ADVA	1,511	$15,000	0.0%	$9.93	$10.79	—	COM	723762100
—	AMC ENTMT HLDGS INC	3,629	$15,000	0.0%	$4.13	$10.79	—	CL A COM	00165C104
HSIC	HENRY SCHEIN INC	262	$15,000	0.0%	$57.25	$55.88	+4.5%	COM	806407102
BLNK	BLINK CHARGING CO	2,814	$15,000	0.0%	$5.33 *	$2.01	+183.0%	COM	09354A100
NEO	NEOGENOMICS INC	500	$15,000	0.0%	$30.00	—	—	Put	64049M209
—	ORISUN ACQUISITION CORP	39,900	$15,000	0.0%	$0.38	$0.38	—	*W EXP 05/31/202	68632T117
—	BLACKROCK VA MUNICIPAL BOND	1,039	$15,000	0.0%	$14.44	$15.06	—	COM	092481100
LVS	LAS VEGAS SANDS CORP	310	$14,000	0.0%	$45.16 *	$44.86	-3.1%	COM	517834107
—	NEWBORN ACQUISITION CORP	69,006	$14,000	0.0%	$0.20	$0.20	—	RIGHT 02/03/2025	G6463T122
—	NUVEEN CR STRATEGIES INCOME	2,500	$14,000	0.0%	$5.60	$5.60	—	COM SHS	67073D102
—	INTERCEPT PHARMACEUTICALS IN	312	$14,000	0.0%	$44.87	$44.87	—	COM	45845P108
—	FIBROGEN INC	363	$14,000	0.0%	$38.57	$38.57	—	COM	31572Q808
—	THL CREDIT INC	4,055	$13,000	0.0%	$3.21	$3.47	—	COM	872438106
—	TENZING ACQUISITION CORP	28,000	$13,000	0.0%	$0.46	$0.12	—	*W EXP 02/23/202	G8708A108
VISN	COMMSCOPE HLDG CO INC	1,665	$13,000	0.0%	$7.81 *	$12.88	-35.3%	COM	20337X109
MAR	MARRIOTT INTL INC NEW	163	$13,000	0.0%	$79.75 *	$83.76	-1.3%	CL A	571903202
—	TIDEWATER INC NEW	29,163	$13,000	0.0%	$0.45	$0.61	—	*W EXP 11/24/202	88642R174
TCPC	BLACKROCK TCP CAPITAL CORP	1,381	$12,000	0.0%	$8.69 *	$12.41	-26.3%	COM	09259E108
—	GRID DYNAMICS HLDGS INC	7,630	$12,000	0.0%	$1.57	$1.86	—	*W EXP 03/05/202	39813G117
PRPL	PURPLE INNOVATION INC	700	$12,000	0.0%	$17.14	—	—	Put	74640Y106
—	PROPTECH ACQUISITION CORP	17,875	$12,000	0.0%	$0.67	$0.67	—	*W EXP 05/26/202	74349F119
—	LONGEVITY ACQUISITION CORP	63,707	$12,000	0.0%	$0.19	$0.15	—	*W EXP 07/31/202	G56372116
—	GIGCAPITAL2 INC	25,654	$12,000	0.0%	$0.47	$0.47	—	*W EXP 02/28/202	375036118
ROST	ROSS STORES INC	142	$12,000	0.0%	$84.51 *	$85.67	-5.9%	COM	778296103
—	GABELLI CONV&INCOM SECS FD I	2,283	$11,000	0.0%	$4.82	$4.46	—	COM	36240B109
—	ORISUN ACQUISITION CORP	39,900	$11,000	0.0%	$0.28	$0.28	—	RIGHT 05/31/2024	68632T125
—	NEWBORN ACQUISITION CORP	69,006	$11,000	0.0%	$0.16	$0.16	—	*W EXP 02/03/202	G6463T114
—	GULFPORT ENERGY CORP	10,100	$11,000	0.0%	$1.09	—	—	Call	402635304
SHAK	SHAKE SHACK INC	222	$11,000	0.0%	$49.55 *	$50.57	+4.8%	CL A	819047101
—	AMCI ACQUISITION CORP	20,200	$11,000	0.0%	$0.54	$0.28	—	*W EXP 05/20/202	00165R119
MA	MASTERCARD INCORPORATED	34	$10,000	0.0%	$294.12 *	$273.34	+4.9%	CL A	57636Q104
—	EATON VANCE SR INCOME TR	2,043	$10,000	0.0%	$4.89	$4.89	—	SH BEN INT	27826S103
—	HANCOCK JOHN INVT TR	1,895	$9,000	0.0%	$4.75	$5.01	—	TAX ADV GLB SH	41013P749
OVV	OVINTIV INC	1,000	$9,000	0.0%	$9.00 *	$13.13	-27.3%	Put	69047Q102
—	ADVANCED DISP SVCS INC DEL	300	$9,000	0.0%	$30.00	$32.48	—	Put	00790X101
—	ADVENT CONVERTIBLE & INCOME	762	$9,000	0.0%	$11.81	$11.81	—	COM	00764C109
—	US ECOLOGY INC	251	$8,000	0.0%	$31.87	$50.42	—	COM	91734M103
—	IMMURON LTD	5,373	$8,000	0.0%	$1.49	$1.49	—	*W EXP 05/12/202	Q4867H223
—	GLRY STR NW MDIA GRUP HLDG L	224,400	$8,000	0.0%	$0.04	$0.08	—	*W EXP 02/13/202	G39973113
ARAY	ACCURAY INC	4,100	$8,000	0.0%	$1.95	—	—	Put	004397105
—	CHINA XD PLASTICS CO LTD	7,300	$8,000	0.0%	$1.10	$1.10	—	COM	16948F107
UPS	UNITED PARCEL SERVICE INC	68	$7,000	0.0%	$102.94 *	$81.89	+9.1%	CL B	911312106
OLED	UNIVERSAL DISPLAY CORP	52	$7,000	0.0%	$134.62 *	$139.94	+2.0%	COM	91347P105
—	DASEKE INC	123,203	$7,000	0.0%	$0.06	$0.11	—	*W EXP 02/27/202	23753F115
QCOM	QUALCOMM INC	86	$7,000	0.0%	$81.40	$71.93	+12.8%	COM	747525103
SEDG	SOLAREDGE TECHNOLOGIES INC	57	$7,000	0.0%	$122.81 *	$108.65	+27.7%	COM	83417M104
TER	TERADYNE INC	92	$7,000	0.0%	$76.09 *	$65.50	+26.2%	COM	880770102
—	XILINX INC	81	$7,000	0.0%	$86.42	$86.42	—	COM	983919101
NVDA	NVIDIA CORPORATION	20	$7,000	0.0%	$350.00 *	$6.82	+38.9%	COM	67066G104
—	LAM RESEARCH CORP	24	$7,000	0.0%	$291.67	$234.38	—	COM	512807108
INTC	INTEL CORP	131	$7,000	0.0%	$53.44	$53.20	+0.3%	COM	458140100
FSLR	FIRST SOLAR INC	155	$7,000	0.0%	$45.16 *	$47.62	+3.9%	COM	336433107
—	NUVEEN AMT FREE MUN CR INC F	492	$7,000	0.0%	$14.23	$14.61	—	COM	67071L106
—	PAVMED INC	7,523	$7,000	0.0%	$0.93	$0.93	—	*W EXP 04/30/202	70387R122
AMAT	APPLIED MATLS INC	129	$7,000	0.0%	$54.26 *	$51.23	+12.3%	COM	038222105
—	CREE INC	131	$7,000	0.0%	$53.44	$45.57	—	COM	225447101
AMBA	AMBARELLA INC	169	$7,000	0.0%	$41.42 *	$57.35	-20.1%	SHS	G037AX101
—	TALOS ENERGY INC	38,192	$7,000	0.0%	$0.18	$3.66	—	*W EXP 02/28/202	87484T116
OVV	OVINTIV INC	780	$7,000	0.0%	$8.97 *	$13.13	-27.3%	COM	69047Q102
—	CONTURA ENERGY INC	1,929	$5,000	0.0%	$2.59	$16.61	—	COM	21241B100
—	WHEELER REAL ESTATE INVT TR	3,269	$5,000	0.0%	$1.53	$4.19	—	COM NEW	963025705
—	NESCO HLDGS INC	30,107	$5,000	0.0%	$0.17	$0.17	—	*W EXP 01/01/202	64083J112
—	AMERICAN VRTUAL CLOUD TECH I	1,743	$5,000	0.0%	$2.87	$2.87	—	COM	030382105
—	BROOGE ENERGY LTD	8,799	$4,000	0.0%	$0.45	$0.74	—	*W EXP 12/20/202	G1611B115
—	BLACKROCK MUNIYIELD PA QLTY	339	$4,000	0.0%	$11.80	$11.80	—	COM	09255G107
—	TRIDENT ACQUISITIONS CORP	10,000	$4,000	0.0%	$0.40	$0.40	—	*W EXP 05/09/202	89615T114
WHF	WHITEHORSE FIN INC	424	$4,000	0.0%	$9.43 *	$13.43	-23.3%	COM	96524V106
—	CBL & ASSOC PPTYS INC	17,500	$4,000	0.0%	$0.23	$0.21	—	Call	124830100
—	PDL BIOPHARMA INC	1,688	$4,000	0.0%	$2.37	$2.37	—	COM	69329Y104
—	HERTZ GLOBAL HLDGS INC	3,109	$4,000	0.0%	$1.29	$7.32	—	COM	42806J106
—	CBL & ASSOC PPTYS INC	11,100	$3,000	0.0%	$0.27	$0.21	—	Put	124830100
—	KLX ENERGY SERVICS HOLDNGS I	1,600	$3,000	0.0%	$1.88	—	—	Put	48253L106
REGN	REGENERON PHARMACEUTICALS	5	$3,000	0.0%	$600.00 *	$564.49	+9.9%	COM	75886F107
TBT	PROSHARES TR	200	$3,000	0.0%	$15.00 *	$21.64	-26.5%	Put	74347B201
VRRM	VERRA MOBILITY CORP	342	$3,000	0.0%	$8.77 *	$13.31	-22.8%	COM	92511U102
—	BLACKROCK NY MUNI INC QLTY T	241	$3,000	0.0%	$12.45	$12.45	—	COM	09249U105
XXINSIXX	INSIGHT SELECT INCOME FD	200	$3,000	0.0%	$15.00	$15.00	—	COM	45781W109
—	MFS INTER INCOME TR	1,000	$3,000	0.0%	$3.00	$3.00	—	SH BEN INT	55273C107
—	NUVEEN EMERGING MKTS DEBT 20	470	$3,000	0.0%	$6.38	$6.15	—	COM	67077P101
SGI	TEMPUR SEALY INTL INC	33	$2,000	0.0%	$60.61 *	$14.35	+25.4%	COM	88023U101
—	TARGET HOSPITALITY CORP	27,004	$2,000	0.0%	$0.07	$0.07	—	*W EXP 03/15/202	87615L115
—	CARDTRONICS PLC	100	$2,000	0.0%	$20.00	$20.90	—	Put	G1991C105
—	CSI COMPRESSCO LP	3,100	$2,000	0.0%	$0.65	—	—	Put	12637A103
VRTX	VERTEX PHARMACEUTICALS INC	7	$2,000	0.0%	$285.71	$271.12	+7.1%	COM	92532F100
—	SEATTLE GENETICS INC	13	$2,000	0.0%	$153.85	$153.85	—	COM	812578102
—	TAILORED BRANDS INC	2,482	$2,000	0.0%	$0.81	$8.72	—	COM	87403A107
ARWR	ARROWHEAD PHARMACEUTICALS IN	47	$2,000	0.0%	$42.55	$35.29	+22.4%	COM	04280A100
ABT	ABBOTT LABS	24	$2,000	0.0%	$83.33	$81.94	+1.2%	COM	002824100
—	BLACKROCK FLOATING RATE INCO	244	$2,000	0.0%	$8.20	$8.20	—	COM	091941104
—	ALBERTON ACQUISITION CORP	10,000	$2,000	0.0%	$0.20	$0.10	—	RIGHT 10/04/2020	G35006132
—	TUSCAN HLDGS CORP II	200	$2,000	0.0%	$10.00	$10.00	—	UNIT 04/01/2026	90070A202
AMGN	AMGEN INC	10	$2,000	0.0%	$200.00	$191.68	+3.7%	COM	031162100
—	INVITAE CORP	68	$2,000	0.0%	$29.41	$29.41	—	COM	46185L103
INCY	INCYTE CORP	20	$2,000	0.0%	$100.00 *	$96.40	+7.8%	COM	45337C102
IDXX	IDEXX LABS INC	8	$2,000	0.0%	$250.00 *	$289.54	+14.0%	COM	45168D104
EXEL	EXELIXIS INC	86	$2,000	0.0%	$23.26 *	$23.18	+2.4%	COM	30161Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	13	$1,000	0.0%	$76.92 *	$134.81	+9.9%	COM	02043Q107
—	BIOHAVEN PHARMACTL HLDG CO L	27	$1,000	0.0%	$37.04	$37.04	—	COM	G11196105
DXCM	DEXCOM INC	4	$1,000	0.0%	$250.00 *	$62.23	+62.9%	COM	252131107
NBIX	NEUROCRINE BIOSCIENCES INC	15	$1,000	0.0%	$66.67 *	$110.51	+10.4%	COM	64125C109
—	VENATOR MATLS PLC	1,000	$1,000	0.0%	$1.00	$1.89	—	Put	G9329Z100
EW	EDWARDS LIFESCIENCES CORP	28	$1,000	0.0%	$35.71 *	$71.07	-2.8%	COM	28176E108
—	ALEXION PHARMACEUTICALS INC	17	$1,000	0.0%	$58.82	$58.82	—	COM	015351109
AGIO	AGIOS PHARMACEUTICALS INC	37	$1,000	0.0%	$27.03 *	$46.30	+15.5%	COM	00847X104
IONS	IONIS PHARMACEUTICALS INC	32	$1,000	0.0%	$31.25 *	$55.63	+6.0%	COM	462222100
ACAD	ACADIA PHARMACEUTICALS INC	40	$1,000	0.0%	$25.00 *	$48.00	+1.0%	COM	004225108
—	GLOBAL BLOOD THERAPEUTICS IN	31	$1,000	0.0%	$32.26	$32.26	—	COM	37890U108
—	IMMUNOMEDICS INC	56	$1,000	0.0%	$17.86	$17.86	—	COM	452907108
—	PROSHARES TR	100	$1,000	0.0%	$10.00	$23.93	—	Call	74347B268
—	FALCON MINERALS CORP	17,301	$1,000	0.0%	$0.06	$0.62	—	*W EXP 07/21/202	30607B208
OPK	OPKO HEALTH INC	550	$1,000	0.0%	$1.82 *	$3.06	+11.6%	COM	68375N103
—	ASA GOLD AND PRECIOUS MTLS L	101	$1,000	0.0%	$9.90	$9.90	—	SHS	G3156P103
H	HYATT HOTELS CORP	31	$1,000	0.0%	$32.26 *	$52.60	-5.5%	COM CL A	448579102
PZZA	PAPA JOHNS INTL INC	19	$1,000	0.0%	$52.63 *	$51.69	+32.5%	COM	698813102
WING	WINGSTOP INC	11	$1,000	0.0%	$90.91 *	$116.55	+19.2%	COM	974155103
UTHR	UNITED THERAPEUTICS CORP DEL	16	$1,000	0.0%	$62.50 *	$112.52	+7.5%	COM	91307C102
GDYN	GRID DYNAMICS HLDGS INC	271	$1,000	0.0%	$3.69 *	$10.50	-34.3%	CL A	39813G109
PODD	INSULET CORP	10	$1,000	0.0%	$100.00 *	$182.74	+6.3%	COM	45784P101
—	AMERICAN INTL GROUP INC	1,100	$1,000	0.0%	$0.91	$11.63	—	*W EXP 01/19/202	026874156
SRPT	SAREPTA THERAPEUTICS INC	11	$1,000	0.0%	$90.91 *	$136.08	+17.8%	COM	803607100
—	XAI OCTAGON FLOATNG RATE ALT	258	$1,000	0.0%	$3.88	$3.88	—	COM	98400T106
—	ACCELERON PHARMA INC	17	$1,000	0.0%	$58.82	$58.82	—	COM	00434H108
—	CBL & ASSOC PPTYS INC	4,846	$1,000	0.0%	$0.21	$0.21	—	COM	124830100
—	NATURA &CO HLDG S A	120	$1,000	0.0%	$8.33	$8.33	—	ADS	63884N108
—	CALLON PETE CO DEL	479	$0	0.0%	$0.00	$4.83	—	COM	13123X102
—	FAR PT ACQUISITION CORP	2	$0	0.0%	$0.00	$10.36	—	UNIT 06/01/2025	30734W208
—	AGROFRESH SOLUTIONS INC	36,347	$0	0.0%	$0.00	$0.69	—	*W EXP 07/31/202	00856G117
—	PARSLEY ENERGY INC	4	$0	0.0%	$0.00	—	—	CL A	701877102
MTN	VAIL RESORTS INC	1	$0	0.0%	$0.00	$174.91	+4.1%	COM	91879Q109
—	ELECTRAMECCANICA VEHS CORP	456	$0	0.0%	$0.00	$0.39	—	*W EXP 08/03/202	284849114
YUM	YUM BRANDS INC	1	$0	0.0%	$0.00	$92.59	-15.3%	COM	988498101
—	EATON VANCE SR FLTNG RTE TR	72	$0	0.0%	$0.00	—	—	COM	27828Q105
—	TEMPLETON EMERGING MKTS INCO	95	$0	0.0%	$0.00	$9.18	—	COM	880192109
—	BLUEPRINT MEDICINES CORP	11	$0	0.0%	$0.00	—	—	COM	09627Y109
IOVA	IOVANCE BIOTHERAPEUTICS INC	12	$0	0.0%	$0.00	$32.88	-16.5%	COM	462260100
—	HYCROFT MINING HOLDING CORP	169,985	$0	0.0%	$0.00	—	—	*W EXP 02/12/202	44862P117
—	TAILORED BRANDS INC	100	$0	0.0%	$0.00	$8.72	—	Put	87403A107