Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,657,400	$555M	4.9%	$334.89	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,833,600	$509M	4.5%	$247.49	—	Put	46090E103
—	SEA LTD	61,609,000	$479M	4.3%	$2.20	—	NOTE 2.250% 7/0	81141RAB6
—	TESLA INC	57,935,000	$379M	3.4%	$3.35	—	NOTE 2.375% 3/1	88160RAD3
—	ADVANCED MICRO DEVICES INC	32,237,000	$330M	2.9%	$1.92	—	NOTE 2.125% 9/0	007903BD8
—	TWILIO INC	86,742,000	$302M	2.7%	$1.82	—	NOTE 0.250% 6/0	90138FAB8
—	DEXCOM INC	83,757,000	$212M	1.9%	$2.27	—	NOTE 0.750%12/0	252131AH0
—	SAREPTA THERAPEUTICS INC	94,165,000	$195M	1.7%	$1.85	—	DBCV 1.500%11/1	803607AB6
—	SQUARE INC	83,992,000	$181M	1.6%	$1.67	—	NOTE 0.500% 5/1	852234AD5
—	PINDUODUO INC	97,983,000	$177M	1.6%	$1.81	—	NOTE 10/0	722304AB8
SE	SEA LTD	1,037,700	$160M	1.4%	—	—	Put	81141R100
TQQQ	PROSHARES TR	1,200,000	$157M	1.4%	$94.63	—	Put	74347X831
—	SQUARE INC	21,542,000	$153M	1.4%	$2.28	—	NOTE 0.375% 3/0	852234AB9
—	MONGODB INC	42,995,000	$146M	1.3%	$2.07	—	NOTE 0.750% 6/1	60937PAB2
—	ETSY INC	89,884,000	$141M	1.3%	$1.57	—	NOTE 0.125%10/0	29786AAJ5
—	CHEGG INC	91,405,000	$139M	1.2%	$1.49	—	NOTE 0.125% 3/1	163092AD1
TSLA	TESLA INC	321,000	$138M	1.2%	$87.89	+34.3%	Put	88160R101
—	INSULET CORP	52,130,000	$133M	1.2%	$2.18	—	NOTE 1.375%11/1	45784PAH4
—	TESLA INC	22,000,000	$131M	1.2%	$2.54	—	NOTE 1.250% 3/0	88160RAC5
NIO	NIO INC	5,481,800	$116M	1.0%	—	—	Put	62914V106
IWM	ISHARES TR	772,300	$116M	1.0%	—	—	Put	464287655
—	ZYNGA INC	90,914,000	$115M	1.0%	$1.28	—	NOTE 0.250% 6/0	98986TAB4
—	ALTERYX INC	43,526,000	$114M	1.0%	$2.59	—	NOTE 0.500% 6/0	02156BAB9
—	NIO INC	42,480,000	$101M	0.9%	$1.22	—	NOTE 4.500% 2/0	62914VAB2
—	FIVE9 INC	31,943,000	$101M	0.9%	$1.67	—	NOTE 0.125% 5/0	338307AB7
—	OKTA INC	70,266,000	$93.03M	0.8%	$1.32	—	NOTE 0.125% 9/0	679295AD7
—	AEROJET ROCKETDYNE HLDGS INC	55,907,000	$88.97M	0.8%	$1.60	—	NOTE 2.250%12/1	007800AB1
—	IQIYI INC	82,062,000	$87.38M	0.8%	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	COLFAX CORP	637,603	$85.72M	0.8%	$115.97	—	UNIT 01/15/2022T	194014205
—	VIAVI SOLUTIONS INC	74,027,000	$83.94M	0.7%	$1.16	—	NOTE 1.000% 3/0	925550AB1
W	WAYFAIR INC	286,800	$83.46M	0.7%	—	—	Put	94419L101
—	WAYFAIR INC	31,975,000	$82.23M	0.7%	$0.78	—	NOTE 1.125%11/0	94419LAD3
—	NUVASIVE INC	79,288,000	$81.66M	0.7%	$1.10	—	NOTE 2.250% 3/1	670704AG0
—	TELADOC HEALTH INC	19,627,000	$80.36M	0.7%	$3.41	—	NOTE 1.375% 5/1	87918AAC9
—	HUBSPOT INC	25,414,000	$78.27M	0.7%	$1.50	—	NOTE 0.250% 6/0	443573AB6
AMD	ADVANCED MICRO DEVICES INC	951,400	$78M	0.7%	$52.68	+40.9%	Put	007903107
—	REALPAGE INC	50,852,000	$74.75M	0.7%	$1.48	—	NOTE 1.500%11/1	75606NAB5
—	J2 GLOBAL INC	65,067,000	$74.62M	0.7%	$1.24	—	NOTE 3.250% 6/1	48123VAC6
TQQQ	PROSHARES TR	544,600	$71.29M	0.6%	$94.63	—	Call	74347X831
—	BILIBILI INC	39,110,000	$69.23M	0.6%	$1.91	—	NOTE 1.375% 4/0	090040AB2
Z	ZILLOW GROUP INC	667,600	$67.82M	0.6%	—	—	Put	98954M200
—	LIVEPERSON INC	42,939,000	$65.76M	0.6%	$1.25	—	NOTE 0.750% 3/0	538146AB7
—	DANAHER CORPORATION	44,243	$65.37M	0.6%	$1348.31	—	4.75 MND CV PFD	235851300
—	RENEWABLE ENERGY GROUP INC	12,752,000	$63.88M	0.6%	$1.37	—	NOTE 4.000% 6/1	75972AAC7
—	BLACKLINE INC	44,663,000	$61.53M	0.5%	$1.38	—	NOTE 0.125% 8/0	09239BAB5
—	ENVESTNET INC	47,768,000	$61.22M	0.5%	$1.25	—	NOTE 1.750% 6/0	29404KAB2
—	FIREEYE INC	64,350,000	$59.93M	0.5%	$0.93	—	NOTE 0.875% 6/0	31816QAF8
IQ	IQIYI INC	2,560,700	$57.82M	0.5%	—	—	Put	46267X108
TNA	DIREXION SHS ETF TR	1,889,400	$57.81M	0.5%	—	—	Call	25459W847
—	INTERCEPT PHARMACEUTICALS IN	70,365,000	$56.39M	0.5%	$0.91	—	NOTE 3.250% 7/0	45845PAA6
—	Q2 HLDGS INC	33,228,000	$56.07M	0.5%	$1.29	—	NOTE 0.750% 2/1	74736LAB5
—	TTM TECHNOLOGIES INC	46,641,000	$55.44M	0.5%	$1.32	—	NOTE 1.750%12/1	87305RAD1
—	DOMINION ENERGY INC	537,433	$54.77M	0.5%	$99.97	—	UNIT 99/99/9999	25746U133
—	NUTANIX INC	58,063,000	$54.56M	0.5%	$0.94	—	NOTE 1/1	67059NAB4
—	ALTERYX INC	54,308,000	$54.35M	0.5%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	CHEGG INC	19,931,000	$53.05M	0.5%	$1.51	—	NOTE 0.250% 5/1	163092AB5
—	PURE STORAGE INC	54,561,000	$52.48M	0.5%	$0.96	—	NOTE 0.125% 4/1	74624MAB8
SPXL	DIREXION SHS ETF TR	991,400	$52.21M	0.5%	$28.41	—	Put	25459W862
—	MERCADOLIBRE INC	20,460,000	$51.77M	0.5%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
SPXL	DIREXION SHS ETF TR	964,500	$50.79M	0.5%	$28.41	—	Call	25459W862
QQQ	INVESCO QQQ TR	166,500	$46.26M	0.4%	$247.49	—	Call	46090E103
—	8X8 INC NEW	48,335,000	$44.83M	0.4%	$0.88	—	NOTE 0.500% 2/0	282914AB6
—	ASSURANT INC	377,715	$44.59M	0.4%	$111.61	—	6.50% CONV PFD D	04621X207
—	NEUROCRINE BIOSCIENCES INC	32,181,000	$44.44M	0.4%	$1.39	—	NOTE 2.250% 5/1	64125CAD1
—	LUMENTUM HLDGS INC	31,459,000	$44M	0.4%	$1.43	—	NOTE 0.250% 3/1	55024UAB5
—	NEW RELIC INC	45,904,000	$43.85M	0.4%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
—	SEMPRA ENERGY	406,325	$40.11M	0.4%	$98.09	—	6% PFD CONV A	816851406
—	UNISYS CORP	33,270,000	$39.8M	0.4%	$1.34	—	NOTE 5.500% 3/0	909214BS6
—	WIX COM LTD	19,482,000	$36.6M	0.3%	$1.88	—	NOTE 7/0	92940WAB5
—	DISH NETWORK CORPORATION	39,707,000	$36.37M	0.3%	$0.94	—	NOTE 3.375% 8/1	25470MAB5
—	FTI CONSULTING INC	28,765,000	$35.39M	0.3%	$1.24	—	NOTE 2.000% 8/1	302941AP4
—	IRONWOOD PHARMACEUTICALS INC	33,392,000	$34.32M	0.3%	$1.08	—	DBCV 2.250% 6/1	46333XAD0
SPY	SPDR S&P 500 ETF TR	101,000	$33.82M	0.3%	$334.89	—	Call	78462F103
—	CONMED CORP	30,049,000	$33.8M	0.3%	$1.07	—	NOTE 2.625% 2/0	207410AF8
—	NEOGENOMICS INC	26,530,000	$33.06M	0.3%	$1.16	—	NOTE 1.250% 5/0	64049MAA8
—	INNOVIVA INC	32,648,000	$31.88M	0.3%	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	INSMED INC	29,170,000	$31.76M	0.3%	$1.03	—	NOTE 1.750% 1/1	457669AA7
—	HERBALIFE LTD	31,406,000	$31.68M	0.3%	$0.94	—	NOTE 2.625% 3/1	42703MAD5
—	LENDINGTREE INC NEW	19,580,000	$30.7M	0.3%	$1.22	—	NOTE 0.625% 6/0	52603BAA5
UPRO	PROSHARES TR	545,400	$30.49M	0.3%	$27.63	—	Call	74347X864
TNA	DIREXION SHS ETF TR	992,600	$30.37M	0.3%	—	—	Put	25459W847
—	BAOZUN INC	32,177,000	$29.93M	0.3%	$0.96	—	NOTE 1.625% 5/0	06684LAB9
—	PACIRA BIOSCIENCES	26,048,000	$29.81M	0.3%	$0.95	—	NOTE 2.375% 4/0	695127AD2
—	NEXTERA ENERGY INC	631,841	$29.64M	0.3%	$44.19	—	UNIT 99/99/9999	65339F770
UPRO	PROSHARES TR	527,800	$29.51M	0.3%	$27.63	—	Put	74347X864
—	PLURALSIGHT INC	33,000,000	$29.32M	0.3%	$0.89	—	NOTE 0.375% 3/0	72941BAB2
HUBS	HUBSPOT INC	100,000	$29.22M	0.3%	—	—	Put	443573100
PDD	PINDUODUO INC	392,800	$29.13M	0.3%	—	—	Put	722304102
—	KNOWLES CORP	27,246,000	$28.9M	0.3%	$1.23	—	NOTE 3.250%11/0	49926DAB5
—	CHANGE HEALTHCARE INC	538,310	$28.47M	0.3%	$44.43	—	UNIT 99/99/9999	15912K209
UBER	UBER TECHNOLOGIES INC	757,600	$27.64M	0.2%	$31.17	+5.9%	Put	90353T100
—	LIGAND PHARMACEUTICALS INC	30,073,000	$27.32M	0.2%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	OSI SYSTEMS INC	26,447,000	$26.76M	0.2%	$0.97	—	NOTE 1.250% 9/0	671044AD7
—	ENCORE CAP EUROPE FIN LTD	24,100,000	$26.44M	0.2%	$1.03	—	NOTE 4.500% 9/0	29260UAA5
—	DISH NETWORK CORPORATION	866,300	$25.15M	0.2%	—	—	Put	25470M109
—	RAPID7 INC	16,021,000	$24.99M	0.2%	$1.35	—	NOTE 1.250% 8/0	753422AB0
—	NEVRO CORP	16,000,000	$24.95M	0.2%	$1.37	—	NOTE 2.750% 4/0	64157FAC7
—	VERINT SYS INC	24,065,000	$24.44M	0.2%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	GFL ENVIRONMENTAL INC	454,122	$24.27M	0.2%	$46.56	—	UNIT 99/99/9999T	36168Q120
—	MAGNACHIP SEMICONDUCTOR SA	14,401,000	$24.26M	0.2%	$1.36	—	NOTE 5.000% 3/0	55932XAB0
—	AMAG PHARMACEUTICALS INC	25,780,000	$23.2M	0.2%	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	PTC THERAPEUTICS INC	19,454,000	$22.11M	0.2%	$0.96	—	NOTE 3.000% 8/1	69366JAB7
—	VOCERA COMMUNICATIONS INC	19,450,000	$21.89M	0.2%	$1.20	—	NOTE 1.500% 5/1	92857FAB3
—	THERAVANCE BIOPHARMA INC	24,100,000	$21.29M	0.2%	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	IRONWOOD PHARMACEUTICALS INC	21,227,000	$20.86M	0.2%	$0.98	—	NOTE 0.750% 6/1	46333XAF5
TLT	ISHARES TR	120,104	$19.61M	0.2%	$163.26	—	20 YR TR BD ETF	464287432
—	REDFIN CORP	11,200,000	$19.52M	0.2%	$1.40	—	NOTE 1.750% 7/1	75737FAA6
—	SUPERNUS PHARMACEUTICALS INC	20,905,000	$19.29M	0.2%	$0.88	—	NOTE 0.625% 4/0	868459AD0
—	INTERNATIONAL FLAVORS&FRAGRA	432,639	$19.24M	0.2%	$43.28	—	UNIT 09/15/2021	459506309
RH	RH	48,300	$18.48M	0.2%	$182.31	+73.0%	Put	74967X103
SVXY	PROSHARES TR II	519,100	$18.43M	0.2%	—	—	Call	74347W130
Z	ZILLOW GROUP INC	179,600	$18.25M	0.2%	—	—	Call	98954M200
—	VEONEER INC	18,375,000	$18.04M	0.2%	$0.99	—	NOTE 4.000% 6/0	92336XAA7
BILI	BILIBILI INC	433,300	$18.02M	0.2%	—	—	Put	090040106
—	MERITOR INC	10,133,000	$17.87M	0.2%	$1.86	—	NOTE 7.875% 3/0	59001KAC4
—	OKTA INC	3,952,000	$17.47M	0.2%	$3.85	—	NOTE 0.250% 2/1	679295AB1
—	INPHI CORP	8,578,000	$17.24M	0.2%	$1.53	—	NOTE 0.750% 9/0	45772FAC1
SPY	SPDR S&P 500 ETF TR	51,262	$17.17M	0.2%	$334.89	—	TR UNIT	78462F103
—	ENCORE CAP GROUP INC	15,500,000	$16.84M	0.1%	$1.01	—	NOTE 3.250% 3/1	292554AK8
DXCM	DEXCOM INC	40,000	$16.49M	0.1%	$62.23	+67.9%	Call	252131107
—	NEXTERA ENERGY INC	295,066	$16.06M	0.1%	$49.22	—	UNIT 09/01/2022S	65339F796
—	PG&E CORP	163,421	$15.99M	0.1%	$97.86	—	UNIT 99/99/9999	69331C140
—	ENERGIZER HLDGS INC NEW	188,949	$15.89M	0.1%	$88.67	—	7.5 MCNV PFD A	29272W208
TLT	ISHARES TR	95,900	$15.66M	0.1%	$163.26	—	Call	464287432
D	DOMINION ENERGY INC	193,500	$15.27M	0.1%	—	—	Put	25746U109
—	ALTAIR ENGR INC	13,677,000	$15.18M	0.1%	$1.05	—	NOTE 0.250% 6/0	021369AA1
—	INFINERA CORP	15,501,000	$14.36M	0.1%	$0.92	—	NOTE 2.125% 9/0	45667GAC7
—	CHURCHILL CAPITAL CORP IV	1,458,900	$14.27M	0.1%	$9.78	—	CL A	171439102
—	COUPA SOFTWARE INC	51,113	$14.02M	0.1%	$274.24	—	COM	22266L106
—	APELLIS PHARMACEUTICALS INC	12,502,000	$13.59M	0.1%	$1.09	—	NOTE 3.500% 9/1	03753UAB2
FTV	FORTIVE CORP	173,200	$13.2M	0.1%	$41.96	+6.3%	Put	34959J108
DDOG	DATADOG INC	127,800	$13.06M	0.1%	$41.22	+111.2%	Put	23804L103
SVXY	PROSHARES TR II	361,900	$12.85M	0.1%	—	—	Put	74347W130
NVAX	NOVAVAX INC	116,700	$12.64M	0.1%	$121.82	0.0%	Put	670002401
HLF	HERBALIFE NUTRITION LTD	268,200	$12.51M	0.1%	—	—	Put	G4412G101
GDS	GDS HLDGS LTD	146,600	$12M	0.1%	$52.73	—	Put	36165L108
TLT	ISHARES TR	73,400	$11.98M	0.1%	$163.26	—	Put	464287432
—	PALO ALTO NETWORKS INC	10,291,000	$11.62M	0.1%	$1.03	—	NOTE 0.750% 7/0	697435AD7
RITM	NEW RESIDENTIAL INVT CORP	1,451,046	$11.54M	0.1%	$10.12	—	COM NEW	64828T201
—	GDS HLDGS LTD	6,779,000	$11.45M	0.1%	$1.69	—	NOTE 2.000% 6/0	36165LAB4
—	SOUTHERN CO	240,692	$11.22M	0.1%	$46.23	—	UNIT 08/01/2022	842587602
—	VONAGE HLDGS CORP	11,546,000	$11.21M	0.1%	$0.94	—	NOTE 1.750% 6/0	92886TAJ1
—	NEXTERA ENERGY INC	235,526	$11.19M	0.1%	$47.51	—	UNIT 99/99/9999	65339F739
SSO	PROSHARES TR	144,900	$10.64M	0.1%	$88.90	—	Put	74347R107
CCK	CROWN HLDGS INC	135,000	$10.38M	0.1%	$59.93	+16.0%	COM	228368106
OKTA	OKTA INC	46,200	$9.879M	0.1%	$151.31	+37.8%	Put	679295105
APD	AIR PRODS & CHEMS INC	32,818	$9.775M	0.1%	$239.71	+5.0%	COM	009158106
XYZ	SQUARE INC	60,000	$9.753M	0.1%	$68.39	+106.4%	Put	852234103
XLE	SELECT SECTOR SPDR TR	325,100	$9.736M	0.1%	$29.94	—	Call	81369Y506
—	TEVA PHARMACEUTICAL FIN LLC	9,800,000	$9.603M	0.1%	$0.98	—	DBCV 0.250% 2/0	88163VAE9
QLD	PROSHARES TR	102,800	$9.421M	0.1%	—	—	Put	74347R206
NEE	NEXTERA ENERGY INC	33,900	$9.409M	0.1%	$51.98	+16.0%	Put	65339F101
—	REPLIGEN CORP	6,574,000	$9.396M	0.1%	$1.38	—	NOTE 0.375% 7/1	759916AB5
ETSY	ETSY INC	76,100	$9.256M	0.1%	$73.98	+58.2%	Put	29786A106
—	COUPA SOFTWARE INC	33,700	$9.241M	0.1%	$274.24	—	Put	22266L106
—	Q2 HLDGS INC	7,500,000	$9.209M	0.1%	$1.23	—	NOTE 0.750% 6/0	74736LAD1
W	WAYFAIR INC	31,400	$9.137M	0.1%	—	—	Call	94419L101
—	INOVIO PHARMACEUTICALS INC	4,190,000	$9.043M	0.1%	$1.81	—	NOTE 6.500% 3/0	45773HAB8
—	INTERCEPT PHARMACEUTICALS IN	216,600	$8.98M	0.1%	$44.87	—	Put	45845P108
—	YY INC	8,246,000	$8.959M	0.1%	$1.09	—	NOTE 0.750% 6/1	98426TAD8
—	MOMO INC	627,200	$8.63M	0.1%	$13.76	—	Put	60879B107
—	QUOTIENT TECHNOLOGY INC	9,026,000	$8.619M	0.1%	$0.95	—	NOTE 1.750%12/0	749119AB9
LYFT	LYFT INC	304,400	$8.386M	0.1%	$31.62	-6.0%	Put	55087P104
JOYY	JOYY INC	103,200	$8.325M	0.1%	—	—	Put	46591M109
—	RMG ACQUISITION CORP	764,799	$8.175M	0.1%	$10.57	—	CL A	749641106
—	RAMBUS INC DEL	7,830,000	$8.153M	0.1%	$1.04	—	NOTE 1.375% 2/0	750917AG1
CHWY	CHEWY INC	148,300	$8.131M	0.1%	$43.62	+23.7%	Put	16679L109
LAD	LITHIA MTRS INC	35,000	$7.977M	0.1%	$224.89	0.0%	CL A	536797103
—	EVERBRIDGE INC	2,126,000	$7.908M	0.1%	$1.39	—	NOTE 1.500%11/0	29978AAA2
CLF	CLEVELAND-CLIFFS INC NEW	1,230,600	$7.9M	0.1%	$6.52	-7.7%	Put	185899101
—	COHN ROBBINS HOLDINGS CORP	771,140	$7.78M	0.1%	$10.09	—	UNIT 08/11/2025	G23726121
NBR	NABORS INDUSTRIES LTD	309,800	$7.571M	0.1%	—	—	Put	G6359F137
NIO 4.5 02/01/24 REGS	NIO INC	3,168,000	$7.541M	0.1%	$2.38	—	DEBT 4.500% 2/0	G6525FAA0
—	SUNPOWER CORP	600,000	$7.506M	0.1%	$7.79	—	Put	867652406
—	CIIG MERGER CORP	704,934	$7.063M	0.1%	$9.93	—	COM CL A	12559C103
—	CHURCHILL CAP CORP II	659,538	$6.958M	0.1%	$10.23	—	CL A	17143G106
—	REDFIN CORP	138,400	$6.91M	0.1%	$41.88	—	Put	75737F108
—	PS BUSINESS PKS INC CALIF	55,981	$6.851M	0.1%	$154.45	—	COM	69360J107
—	GX ACQUISITION CORP	647,996	$6.803M	0.1%	$10.45	—	COM CL A	36251A107
IBB	ISHARES TR	50,000	$6.77M	0.1%	—	—	Put	464287556
AGG	ISHARES TR	57,200	$6.753M	0.1%	$118.06	—	CORE US AGGBD ET	464287226
—	OSPREY TECHNLGY AQUISTION CO	652,297	$6.646M	0.1%	$9.93	—	COM CL A	68839R104
VRT	VERTIV HOLDINGS CO	383,641	$6.644M	0.1%	$11.50	+35.5%	COM CL A	92537N108
—	CANOPY GROWTH CORP	463,600	$6.638M	0.1%	—	—	Put	138035100
—	QELL ACQUISITION CORP	650,000	$6.604M	0.1%	$10.16	—	UNIT 10/01/2025	G7307X121
TQQQ	PROSHARES TR	50,199	$6.571M	0.1%	$94.63	—	ULTRAPRO QQQ	74347X831
—	APHRIA INC	1,469,600	$6.51M	0.1%	$3.14	—	Put	03765K104
—	GOSSAMER BIO INC	6,326,000	$6.508M	0.1%	$1.02	—	NOTE 5.000% 6/0	38341PAA0
SCPE	SC HEALTH CORP	645,278	$6.504M	0.1%	$10.02	—	COM CL A	G78516203
—	HANNON ARMSTRONG SUST INFR C	4,076,000	$6.486M	0.1%	$1.08	—	NOTE 4.125% 9/0	41068XAB6
—	ACAMAR PARTNERS ACQSITION CO	625,747	$6.395M	0.1%	$10.22	—	CL A	004285102
THBR	THUNDER BRDG ACQUISTION II L	624,450	$6.369M	0.1%	$10.07	—	CL A SHS	G8857S116
—	ETSY INC	1,885,000	$6.33M	0.1%	$2.18	—	NOTE 3/0	29786AAC0
TEVA	TEVA PHARMACEUTICAL INDS LTD	702,500	$6.329M	0.1%	$9.11	—	Put	881624209
—	SCVX CORP	628,150	$6.281M	0.1%	$9.97	—	COM	G79448208
—	PERFICIENT INC	4,790,000	$6.247M	0.1%	$1.16	—	NOTE 2.375% 9/1	71375UAB7
NFLX	NETFLIX INC	12,400	$6.2M	0.1%	—	—	Put	64110L106
—	LF CAP ACQUISITION CORP	568,197	$5.988M	0.1%	$10.06	—	CL A	50200K108
WTW	WILLIS TOWERS WATSON PLC LTD	28,606	$5.973M	0.1%	$180.19	+5.4%	SHS	G96629103
AGNC	AGNC INVT CORP	428,804	$5.964M	0.1%	$12.91	—	COM	00123Q104
—	APPLIED OPTOELECTRONICS INC	6,400,000	$5.934M	0.1%	$0.79	—	NOTE 5.000% 3/1	03823UAB8
LNWO	SCIENTIFIC GAMES CORP	169,938	$5.932M	0.1%	$29.11	-26.4%	COM	80874P109
—	CHP MERGER CORP	571,891	$5.827M	0.1%	$10.11	—	COM CL A	12558Y106
APG	API GROUP CORP	405,000	$5.763M	0.1%	$7.57	+21.7%	COM STK	00187Y100
—	APEX TECHNOLOGY ACQUISITION	538,374	$5.706M	0.1%	$10.30	—	COM CL A	03768F102
ESRT	EMPIRE ST RLTY TR INC	902,873	$5.525M	0.0%	$11.60	—	CL A	292104106
NIO	NIO INC	259,800	$5.512M	0.0%	—	—	Call	62914V106
—	TIMKENSTEEL CORP	6,380,000	$5.487M	0.0%	$1.08	—	NOTE 6.000% 6/0	887399AA1
—	CC NEUBERGER PRIN HLDGS II	530,392	$5.33M	0.0%	$10.05	—	SHS CL A	G3166T103
—	TD AMERITRADE HLDG CORP	136,069	$5.327M	0.0%	$45.19	—	COM	87236Y108
NTNX	NUTANIX INC	239,800	$5.318M	0.0%	$20.71	+10.4%	Put	67059N108
—	AMERICAN ELEC PWR CO INC	108,402	$5.294M	0.0%	$48.84	—	UNIT 99/99/9999	02557T307
—	LGL SYS ACQUISITION CORP	526,030	$5.27M	0.0%	$10.02	—	COM CL A	50201G106
—	WORKIVA INC	5,200,000	$5.179M	0.0%	$1.00	—	NOTE 1.125% 8/1	98139AAB1
CPRT	COPART INC	49,219	$5.175M	0.0%	$24.22	0.0%	COM	217204106
—	DTE ENERGY CO	113,461	$5.155M	0.0%	$49.28	—	UNIT 11/01/2022S	233331842
—	IMMUNOMEDICS INC	59,991	$5.101M	0.0%	$84.97	—	COM	452907108
NHI	NATIONAL HEALTH INVS INC	83,921	$5.057M	0.0%	$60.43	—	COM	63633D104
—	MOMO INC	365,977	$5.035M	0.0%	$13.76	—	ADR	60879B107
—	MOMENTA PHARMACEUTICALS INC	95,857	$5.03M	0.0%	$52.47	—	COM	60877T100
—	CONYERS PK II ACQUISITION CO	492,520	$5.004M	0.0%	$10.18	—	COM CL A	212896104
DOCU	DOCUSIGN INC	23,228	$4.999M	0.0%	$204.58	+1.5%	COM	256163106
TWLO	TWILIO INC	20,100	$4.966M	0.0%	$143.54	+71.8%	Put	90138F102
—	ARTIUS ACQUISITION INC	498,718	$4.957M	0.0%	$9.94	—	COM CL A	04316G105
—	NOVAVAX INC	4,110,000	$4.919M	0.0%	$1.20	—	NOTE 3.750% 2/0	670002AB0
HYG	ISHARES TR	58,600	$4.916M	0.0%	—	—	Put	464288513
—	TILRAY INC	12,000,000	$4.913M	0.0%	$0.55	—	NOTE 5.000%10/0	88688TAB6
—	DFP HEALTHCARE ACQUISITNS CO	472,302	$4.902M	0.0%	$10.33	—	COM CL A	23343Q100
ECPG	ENCORE CAP GROUP INC	125,400	$4.839M	0.0%	—	—	Put	292554102
—	LEXICON PHARMACEUTICALS INC	6,000,000	$4.785M	0.0%	$1.79	—	NOTE 5.250%12/0	528872AB0
DOCU	DOCUSIGN INC	22,100	$4.756M	0.0%	$204.58	+1.5%	Call	256163106
—	CBRE CLARION GLOBAL REAL EST	793,644	$4.745M	0.0%	$5.73	—	COM	12504G100
—	NEW PROVIDENCE ACQUISITION	464,946	$4.682M	0.0%	$9.90	—	COM CL A	64822P106
UBER	UBER TECHNOLOGIES INC	128,113	$4.673M	0.0%	$31.17	+5.9%	COM	90353T100
—	MOMO INC	5,900,000	$4.631M	0.0%	$0.94	—	NOTE 1.250% 7/0	60879BAB3
—	LIVONGO HEALTH INC	33,000	$4.621M	0.0%	$74.90	—	Call	539183103
—	INTREXON CORP	9,000,000	$4.615M	0.0%	$1.17	—	NOTE 3.500% 7/0	46122TAA0
MELI	MERCADOLIBRE INC	4,200	$4.546M	0.0%	—	—	Put	58733R102
ENR	ENERGIZER HLDGS INC NEW	114,800	$4.493M	0.0%	—	—	Call	29272W109
ADNT	ADIENT PLC	258,800	$4.485M	0.0%	$19.59	-11.1%	Put	G0084W101
—	CYRUSONE INC	64,008	$4.482M	0.0%	$64.02	—	COM	23283R100
BZUN	BAOZUN INC	137,773	$4.476M	0.0%	$35.47	—	SPONSORED ADR	06684L103
—	NEW YORK MTG TR INC	1,752,418	$4.468M	0.0%	$1.80	—	COM PAR $.02	649604501
—	BK OF AMERICA CORP	2,971	$4.462M	0.0%	$1267.25	—	7.25%CNV PFD L	060505682
—	SOCIAL CAP HEDSPIA HLDG CO I	352,990	$4.398M	0.0%	$12.46	—	COM CL A	G8251K107
AIZ	ASSURANT INC	36,100	$4.379M	0.0%	$104.47	0.0%	Put	04621X108
—	ELANCO ANIMAL HEALTH INC	98,277	$4.376M	0.0%	$44.47	—	UNIT 02/01/2023T	28414H202
—	TORTOISE ACQUISITION CORP II	400,000	$4.352M	0.0%	$10.88	—	UNIT 06/14/2027	G89554110
AMD	ADVANCED MICRO DEVICES INC	52,700	$4.32M	0.0%	$52.68	+40.9%	Call	007903107
GPK	GRAPHIC PACKAGING HLDG CO	305,000	$4.297M	0.0%	$14.18	0.0%	COM	388689101
—	NUVEEN DOW 30 DYNAMIC OVERWR	316,328	$4.279M	0.0%	$13.58	—	SHS	67075F105
—	ISTAR INC	4,000,000	$4.243M	0.0%	$1.06	—	NOTE 3.125% 9/1	45031UCB5
—	SUSTAINABLE OPPORTNTS ACQ CO	414,730	$4.23M	0.0%	$9.96	—	ORD SHS A	G8598Y109
—	PROSHARES TR	176,600	$4.211M	0.0%	$23.83	—	Call	74347G861
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,300	$4.2M	0.0%	$107.35	+0.1%	Put	459506101
—	GSV CAP CORP	3,400,000	$4.174M	0.0%	$0.97	—	NOTE 4.750% 3/2	36191JAC5
XLE	SELECT SECTOR SPDR TR	139,300	$4.172M	0.0%	$29.94	—	Put	81369Y506
—	CITIC CAPITAL ACQUISITION CO	423,860	$4.166M	0.0%	$9.82	—	COM CL A	G21513109
SE	SEA LTD	26,600	$4.097M	0.0%	—	—	Call	81141R100
NNN	NATIONAL RETAIL PROPERTIES I	118,679	$4.095M	0.0%	$40.50	—	COM	637417106
—	TREBIA ACQUISITION CORP	396,019	$4.031M	0.0%	$10.18	—	COM CL A	G9027T109
—	TAILWIND ACQUISITION CORP	400,349	$4.023M	0.0%	$10.05	—	UNIT 09/07/2027	87403Q201
—	WHITING PETE CORP NEW	230,800	$3.99M	0.0%	—	—	Put	966387508
—	AIMMUNE THERAPEUTICS INC	115,812	$3.989M	0.0%	$34.44	—	COM	00900T107
BZUN	BAOZUN INC	122,200	$3.97M	0.0%	$35.47	—	Put	06684L103
SRE	SEMPRA ENERGY	33,500	$3.965M	0.0%	—	—	Call	816851109
—	B RILEY PRIN MERGER CORP II	390,917	$3.913M	0.0%	$10.16	—	CL A	05600U106
—	FORTIVE CORP	3,890,000	$3.906M	0.0%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
DD	DUPONT DE NEMOURS INC	69,573	$3.859M	0.0%	$21.26	-0.8%	COM	26614N102
—	VESPER HEALTHCARE ACQSTN COR	375,000	$3.847M	0.0%	$10.26	—	UNIT 99/99/9999	92538T203
—	VARIAN MED SYS INC	22,357	$3.845M	0.0%	$171.98	—	COM	92220P105
EQR	EQUITY RESIDENTIAL	74,855	$3.842M	0.0%	$49.38	-9.3%	SH BEN INT	29476L107
FXB	INVESCO CURRENCYSHARES BRIT	30,000	$3.744M	0.0%	$124.18	—	BRIT POUN STRL	46138M109
JCI	JOHNSON CTLS INTL PLC	91,206	$3.725M	0.0%	$34.31	+2.5%	SHS	G51502105
—	AURORA CANNABIS INC	800,600	$3.722M	0.0%	$4.63	—	Put	05156X884
BDN	BRANDYWINE RLTY TR	357,705	$3.698M	0.0%	$13.84	—	SH BEN INT NEW	105368203
—	SOUTH MTN MERGER CORP	349,743	$3.654M	0.0%	$10.22	—	COM CL A	838884104
HST	HOST HOTELS & RESORTS INC	336,325	$3.628M	0.0%	$10.75	-15.0%	COM	44107P104
—	ACON S2 ACQUISITION CORP	361,663	$3.623M	0.0%	$10.02	—	UNIT 09/15/2027	G00748122
—	WEINGARTEN RLTY INVS	213,163	$3.615M	0.0%	$17.63	—	SH BEN INT	948741103
BDX	BECTON DICKINSON & CO	15,380	$3.578M	0.0%	$222.71	+1.2%	COM	075887109
—	WORLD WRESTLING ENTMT INC	2,000,000	$3.548M	0.0%	$1.77	—	NOTE 3.375%12/1	98156QAB4
—	EATON VANCE TX ADV GLB DIV O	170,035	$3.535M	0.0%	$20.80	—	COM	27828U106
—	LONGVIEW ACQUISITION CORP	359,884	$3.534M	0.0%	$9.82	—	COM CL A	543195101
SNAP	SNAP INC	135,100	$3.527M	0.0%	$23.26	0.0%	Call	83304A106
ZS	ZSCALER INC	25,000	$3.517M	0.0%	$83.11	+56.2%	Put	98980G102
—	PRETIUM RES INC	273,000	$3.505M	0.0%	—	—	Put	74139C102
—	ARCLIGHT CLEAN TRANSITION CO	347,586	$3.489M	0.0%	$10.04	—	UNIT 09/21/2025	G04561117
MPT	MEDICAL PPTYS TRUST INC	196,663	$3.467M	0.0%	$18.05	—	COM	58463J304
—	JUNIPER INDL HLDGS INC	328,700	$3.438M	0.0%	$10.46	—	COM CL A	48205G106
—	HUDSON EXECUTIVE INVT CORP	349,557	$3.436M	0.0%	$9.83	—	COM CL A	443761101
—	NUVEEN S&P 500 BUY-WRITE INC	301,474	$3.4M	0.0%	$10.37	—	COM	6706ER101
—	FINSERV ACQUISITION CORP	337,980	$3.389M	0.0%	$10.00	—	CL A	318085107
—	APOLLO COML REAL EST FIN INC	3,600,000	$3.383M	0.0%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	SLACK TECHNOLOGIES INC	125,800	$3.378M	0.0%	$29.23	—	Put	83088V102
ATI	ALLEGHENY TECHNOLOGIES INC	383,200	$3.341M	0.0%	—	—	Put	01741R102
—	JAWS ACQUISITION CORP	318,724	$3.317M	0.0%	$10.41	—	SHS	G50744104
PDM	PIEDMONT OFFICE REALTY TR IN	243,575	$3.305M	0.0%	$14.08	—	COM CL A	720190206
CSTM	CONSTELLIUM SE	418,000	$3.281M	0.0%	$8.59	-3.8%	CL A SHS	F21107101
—	FLEXION THERAPEUTICS INC	4,139,000	$3.257M	0.0%	$0.82	—	NOTE 3.375% 5/0	33938JAB2
—	MAXIM INTEGRATED PRODS INC	48,067	$3.249M	0.0%	$67.59	—	COM	57772K101
—	CF FIN ACQUISITION CORP	312,050	$3.245M	0.0%	$10.24	—	COM CL A	12528N107
—	CALAMOS CONV OPPORTUNITIES &	292,432	$3.216M	0.0%	$10.83	—	SH BEN INT	128117108
—	QTS RLTY TR INC	51,002	$3.214M	0.0%	$54.11	—	COM CL A	74736A103
PANW	PALO ALTO NETWORKS INC	13,100	$3.206M	0.0%	$35.23	+18.1%	Put	697435105
—	AMAG PHARMACEUTICALS INC	340,900	$3.204M	0.0%	—	—	Put	00163U106
—	LEXINGTON REALTY TRUST	306,270	$3.2M	0.0%	$10.48	—	COM	529043101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	165,000	$3.181M	0.0%	$17.47	+5.7%	COM NEW	50077B207
—	NOVUS CAP CORP	267,006	$3.137M	0.0%	$11.38	—	COM	67012U108
AVGO	BROADCOM INC	8,601	$3.133M	0.0%	$25.71	+15.3%	COM	11135F101
—	GRUBHUB INC	43,300	$3.131M	0.0%	$70.26	—	Put	400110102
—	CF FINANCE ACQUISITION CORP	311,160	$3.118M	0.0%	$10.02	—	UNIT 08/01/2027	15725Q203
—	MACQUARIE GLOBAL INFRASTRUCT	177,157	$3.109M	0.0%	$17.13	—	COM	55608D101
FR	FIRST INDL RLTY TR INC	78,056	$3.106M	0.0%	$33.16	—	COM	32054K103
CSX	CSX CORP	40,000	$3.106M	0.0%	$22.95	0.0%	COM	126408103
VIAV	VIAVI SOLUTIONS INC	264,300	$3.1M	0.0%	—	—	Put	925550105
AIG	AMERICAN INTL GROUP INC	111,700	$3.075M	0.0%	—	—	Call	026874784
ESS	ESSEX PPTY TR INC	15,313	$3.074M	0.0%	$217.99	-17.7%	COM	297178105
—	SENSEONICS HLDGS INC	7,450,000	$3.065M	0.0%	$1.54	—	NOTE 5.250% 2/0	81727UAA3
REG	REGENCY CTRS CORP	80,312	$3.053M	0.0%	$33.13	-0.5%	COM	758849103
JBGS	JBG SMITH PPTYS	113,943	$3.046M	0.0%	$36.41	—	COM	46590V100
ILMN	ILLUMINA INC	9,836	$3.04M	0.0%	$307.28	+12.1%	COM	452327109
—	PRIME IMPACT ACQUISITION I	300,000	$3.006M	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
—	ADVANCED DISP SVCS INC DEL	98,896	$2.989M	0.0%	$32.48	—	COM	00790X101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	296,100	$2.975M	0.0%	$10.15	—	COM SHS	33740D107
EQH	EQUITABLE HLDGS INC	162,300	$2.96M	0.0%	—	—	Call	29452E101
—	VIRGIN GALACTIC HOLDINGS INC	153,400	$2.949M	0.0%	$12.88	—	Put	92766K106
—	TILRAY INC	604,400	$2.931M	0.0%	—	—	Put	88688T100
—	ENDO INTL PLC	882,580	$2.912M	0.0%	$4.44	—	SHS	G30401106
—	EVERI HLDGS INC	349,585	$2.884M	0.0%	$4.05	—	COM	30034T103
NBR	NABORS INDUSTRIES LTD	117,900	$2.881M	0.0%	—	—	Call	G6359F137
—	CLOVIS ONCOLOGY INC	487,100	$2.839M	0.0%	$6.36	—	Put	189464100
—	VIVINT SOLAR INC	66,770	$2.827M	0.0%	$42.34	—	COM	92854Q106
IWM	ISHARES TR	18,700	$2.801M	0.0%	—	—	Call	464287655
SPG	SIMON PPTY GROUP INC NEW	43,277	$2.799M	0.0%	$86.10	-43.7%	COM	828806109
—	MESA LABS INC	2,500,000	$2.78M	0.0%	$1.07	—	NOTE 1.375% 8/1	59064RAA7
NEE	NEXTERA ENERGY INC	10,000	$2.775M	0.0%	$51.98	+16.0%	Call	65339F101
—	BLACKROCK ENERGY & RES TR	463,154	$2.765M	0.0%	$6.54	—	COM	09250U101
—	HAYMAKER ACQUISITION CORP II	276,463	$2.764M	0.0%	$10.11	—	COM CL A	42087L101
IQ	IQIYI INC	121,400	$2.741M	0.0%	—	—	Call	46267X108
GM	GENERAL MTRS CO	92,538	$2.738M	0.0%	$23.47	+15.5%	COM	37045V100
—	EXPERIENCE INVT CORP	272,203	$2.735M	0.0%	$10.02	—	COM CL A	30217C109
—	GUGGENHEIM ENHANCED EQUITY I	501,961	$2.735M	0.0%	$5.44	—	COM	40167B100
KSS	KOHLS CORP	147,172	$2.727M	0.0%	$20.45	+3.5%	COM	500255104
—	NICE SYS INC	1,001,000	$2.723M	0.0%	$2.72	—	NOTE 1.250% 1/1	65366HAB9
MELI	MERCADOLIBRE INC	2,500	$2.706M	0.0%	—	—	Call	58733R102
—	FIREEYE INC	216,400	$2.671M	0.0%	$12.10	—	Put	31816Q101
CC	CHEMOURS CO	125,435	$2.622M	0.0%	$12.22	+30.0%	COM	163851108
—	BLACKROCK ENHANCED EQUITY DI	358,133	$2.617M	0.0%	$6.53	—	COM	09251A104
CYRX	CRYOPORT INC	53,300	$2.526M	0.0%	—	—	Put	229050307
—	GORES HLDGS V INC	243,487	$2.52M	0.0%	$10.35	—	UNIT 99/99/9999	382864205
—	ALLIANZGI DIVERSIFIED INCOME	99,398	$2.518M	0.0%	$21.80	—	COM	01883J108
FTV	FORTIVE CORP	33,000	$2.514M	0.0%	$41.96	+6.3%	Call	34959J108
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2.503M	0.0%	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	ROSETTA STONE INC	83,122	$2.491M	0.0%	$29.97	—	COM	777780107
—	SOFTWARE ACQUISITN GRUP INC	250,000	$2.487M	0.0%	$9.95	—	UNIT 99/99/9999	83407F200
—	VECTOR ACQUISITION CORP	245,020	$2.484M	0.0%	$10.14	—	UNIT 09/30/2027	G9442R100
—	RETAIL PPTYS AMER INC	426,315	$2.476M	0.0%	$6.42	—	CL A	76131V202
—	DOCUSIGN INC	816,000	$2.466M	0.0%	$2.30	—	NOTE 0.500% 9/1	256163AB2
—	APHRIA INC	555,272	$2.459M	0.0%	$3.14	—	COM	03765K104
—	INSEEGO CORP	2,500,000	$2.447M	0.0%	$1.05	—	NOTE 3.250% 5/0	45782BAD6
LYV	LIVE NATION ENTERTAINMENT IN	45,300	$2.44M	0.0%	$43.83	+17.6%	Put	538034109
—	DELPHI TECHNOLOGIES PL	145,377	$2.429M	0.0%	$8.58	—	SHS	G2709G107
—	TWITTER INC	54,400	$2.42M	0.0%	$34.73	—	Put	90184L102
—	GOPRO INC	2,500,000	$2.408M	0.0%	$0.96	—	NOTE 3.500% 4/1	38268TAB9
—	HUDSON PAC PPTYS INC	109,564	$2.402M	0.0%	$28.48	—	COM	444097109
—	CALAMOS DYNAMIC CONV & INCOM	104,574	$2.392M	0.0%	$21.21	—	COM	12811V105
KKR	KKR & CO INC	69,657	$2.392M	0.0%	$33.29	0.0%	COM	48251W104
—	NUVEEN S&P 500 DYNAMIC OVERW	177,294	$2.361M	0.0%	$12.47	—	COM	6706EW100
ARMK	ARAMARK	89,091	$2.356M	0.0%	$17.13	-2.7%	COM	03852U106
SHO	SUNSTONE HOTEL INVS INC NEW	296,416	$2.353M	0.0%	$8.15	—	COM	867892101
—	BARCLAYS BANK PLC	94,500	$2.353M	0.0%	—	—	Call	06746P621
FDX	FEDEX CORP	9,300	$2.339M	0.0%	$180.94	0.0%	COM	31428X106
NET	CLOUDFLARE INC	56,700	$2.328M	0.0%	$27.93	+37.1%	Put	18915M107
—	FALCON CAPITAL ACQUISITN COR	225,000	$2.315M	0.0%	$10.29	—	UNIT 08/20/2027	30606L207
SRPT	SAREPTA THERAPEUTICS INC	16,400	$2.303M	0.0%	$136.08	+11.7%	Put	803607100
WDAY	WORKDAY INC	10,707	$2.303M	0.0%	$197.11	+0.4%	CL A	98138H101
—	NUVEEN REAL ASSET INCOME & G	190,860	$2.301M	0.0%	$10.16	—	COM	67074Y105
BSX	BOSTON SCIENTIFIC CORP	59,823	$2.285M	0.0%	$38.51	+0.1%	COM	101137107
CNP	CENTERPOINT ENERGY INC	117,800	$2.279M	0.0%	—	—	Put	15189T107
—	WHITING PETE CORP NEW	131,800	$2.278M	0.0%	—	—	Call	966387508
CLF	CLEVELAND-CLIFFS INC NEW	353,584	$2.27M	0.0%	$6.52	-7.7%	COM	185899101
—	HD SUPPLY HLDGS INC	55,000	$2.268M	0.0%	$41.24	—	COM	40416M105
—	II-VI INC	55,300	$2.242M	0.0%	$39.80	—	Put	902104108
—	NOBLE ENERGY INC	259,526	$2.218M	0.0%	$8.55	—	COM	655044105
—	NUVEEN TAX-ADVANTAGED DIVID	168,836	$2.206M	0.0%	$11.97	—	COM	67073G105
SWK	STANLEY BLACK & DECKER INC	13,289	$2.155M	0.0%	$117.13	+12.0%	COM	854502101
TT	TRANE TECHNOLOGIES PLC	17,737	$2.15M	0.0%	$95.25	+9.9%	SHS	G8994E103
BB	BLACKBERRY LTD	468,400	$2.149M	0.0%	$6.86	-29.4%	Put	09228F103
SPXL	DIREXION SHS ETF TR	40,633	$2.139M	0.0%	$28.41	—	DRX S&P500BULL	25459W862
—	PROPERTY SOLUTIONS ACQUISITI	214,946	$2.108M	0.0%	$9.81	—	COM	74348Q108
SHW	SHERWIN WILLIAMS CO	3,010	$2.097M	0.0%	$171.57	+21.4%	COM	824348106
—	TWITTER INC	46,708	$2.078M	0.0%	$34.73	—	COM	90184L102
—	ROTH CH ACQUISITION I CO	207,374	$2.063M	0.0%	$9.95	—	COM	778675108
—	OAKTREE ACQUISITION CORP II	200,000	$2.057M	0.0%	$10.29	—	UNIT 09/15/2027	G6715X129
ENPH	ENPHASE ENERGY INC	24,900	$2.056M	0.0%	$37.69	+77.7%	Put	29355A107
XLF	SELECT SECTOR SPDR TR	84,500	$2.033M	0.0%	$24.82	—	Put	81369Y605
—	CALAMOS CONV & HIGH INCOME F	174,091	$2.033M	0.0%	$11.46	—	COM SHS	12811P108
—	HEALTHCARE MERGER CORP	199,745	$2.027M	0.0%	$9.84	—	COM CL A	42227L102
—	PURPLE INNOVATION INC	299,579	$2.025M	0.0%	$6.76	—	*W EXP 02/02/202	74640Y114
—	NAVSIGHT HLDGS INC	200,000	$2.012M	0.0%	$10.06	—	UNIT 99/99/9999	639358209
—	EVOLENT HEALTH INC	2,053,000	$2.011M	0.0%	$0.89	—	NOTE 2.000%12/0	30050BAB7
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	200,000	$2M	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
—	SUNPOWER CORP	2,084,000	$1.997M	0.0%	$0.96	—	DBCV 4.000% 1/1	867652AL3
XRX	XEROX HOLDINGS CORP	105,600	$1.982M	0.0%	$21.66	-19.1%	Put	98421M106
—	VIRTUSA CORP	40,116	$1.972M	0.0%	$49.16	—	COM	92827P102
XHIEX	MILLER HOWARD HIGH INC EQTY	320,087	$1.971M	0.0%	$5.82	—	COM SHS BEN IN	600379101
—	CAPSTAR SPL PURP ACQUISITION	200,000	$1.966M	0.0%	$9.83	—	COM CL A	14070Y101
—	ZENDESK INC	19,100	$1.965M	0.0%	$63.57	—	Put	98936J101
—	VERINT SYS INC	40,800	$1.965M	0.0%	—	—	Put	92343X100
RTP/U	REINVENT TECHNOLOGY PARTNERS	170,777	$1.962M	0.0%	$11.49	—	UNIT 99/99/9999	G7483N111
—	GABELLI DIVID & INCOME TR	104,989	$1.926M	0.0%	$18.34	—	COM	36242H104
CCL	CARNIVAL CORP	126,064	$1.913M	0.0%	$15.39	+0.4%	UNIT 99/99/9999	143658300
GPRO	GOPRO INC	421,200	$1.908M	0.0%	$4.70	0.0%	Put	38268T103
RH	RH	4,971	$1.902M	0.0%	$182.31	+73.0%	COM	74967X103
—	ALPHA HEALTHCARE ACQUISTN CO	190,000	$1.884M	0.0%	$9.92	—	UNIT 09/21/2027	020751202
SO	SOUTHERN CO	34,500	$1.87M	0.0%	—	—	Put	842587107
—	ZOGENIX INC	103,900	$1.862M	0.0%	—	—	Put	98978L204
—	ANWORTH MTG ASSET CORP	1,134,813	$1.861M	0.0%	$3.59	—	COM	037347101
—	DUFF & PHELPS UTLITY AND INF	179,242	$1.849M	0.0%	$10.32	—	COM	26433C105
—	PARAMOUNT GROUP INC	260,794	$1.846M	0.0%	$7.71	—	COM	69924R108
QRVO	QORVO INC	14,300	$1.844M	0.0%	$69.92	+77.3%	Put	74736K101
RNG	RINGCENTRAL INC	6,700	$1.839M	0.0%	$241.52	+15.0%	Put	76680R206
—	SPLUNK INC	9,700	$1.824M	0.0%	$198.62	—	Put	848637104
INVH	INVITATION HOMES INC	65,138	$1.823M	0.0%	$24.04	+1.0%	COM	46187W107
—	NATURA &CO HLDG S A	100,000	$1.821M	0.0%	$8.33	—	Put	63884N108
—	FOLEY TRASIMENE ACQUISTN COR	175,114	$1.814M	0.0%	$10.36	—	COM CL A	34431F104
CUZ	COUSINS PPTYS INC	63,322	$1.81M	0.0%	$29.66	—	COM NEW	222795502
MAT	MATTEL INC	154,400	$1.806M	0.0%	$11.45	-3.0%	Put	577081102
—	WELLS FARGO CO NEW	1,339	$1.803M	0.0%	$1285.80	—	PERP PFD CNV A	949746804
—	DENBURY INC	100,702	$1.772M	0.0%	$17.60	—	COM	24790A101
LPX	LOUISIANA PAC CORP	60,000	$1.77M	0.0%	$29.53	+4.0%	COM	546347105
EAT	BRINKER INTL INC	41,309	$1.764M	0.0%	$30.20	+15.3%	COM	109641100
—	NUVEEN TX ADV TOTAL RET STRG	219,927	$1.761M	0.0%	$8.13	—	COM	67090H102
TER	TERADYNE INC	21,861	$1.737M	0.0%	$82.90	+0.1%	COM	880770102
ILMN	ILLUMINA INC	5,600	$1.73M	0.0%	$307.28	+12.1%	Put	452327109
—	ANNALY CAPITAL MANAGEMENT IN	242,064	$1.723M	0.0%	$6.56	—	COM	035710409
PH	PARKER-HANNIFIN CORP	8,482	$1.716M	0.0%	$151.49	+20.7%	COM	701094104
—	LIVONGO HEALTH INC	12,100	$1.694M	0.0%	$74.90	—	Put	539183103
BXP	BOSTON PROPERTIES INC	21,096	$1.694M	0.0%	$67.09	-1.3%	COM	101121101
SSO	PROSHARES TR	23,000	$1.689M	0.0%	$88.90	—	Call	74347R107
BSX	BOSTON SCIENTIFIC CORP	43,600	$1.665M	0.0%	$38.51	+0.1%	Put	101137107
—	ROYCE MICRO-CAP TR INC	217,004	$1.664M	0.0%	$7.20	—	COM	780915104
—	FORTRESS VALUE ACQUISITION I	159,175	$1.639M	0.0%	$10.30	—	UNIT 08/10/2027	349642207
PKG	PACKAGING CORP AMER	15,000	$1.635M	0.0%	$86.90	0.0%	COM	695156109
THC	TENET HEALTHCARE CORP	66,598	$1.632M	0.0%	$21.54	+18.6%	COM NEW	88033G407
SSO	PROSHARES TR	22,191	$1.63M	0.0%	$88.90	—	PSHS ULT S&P 500	74347R107
—	GAMCO GLOBAL GOLD NAT RES &	473,457	$1.614M	0.0%	$2.73	—	COM SH BEN INT	36465A109
ASH	ASHLAND GLOBAL HLDGS INC	22,500	$1.595M	0.0%	$59.09	+13.9%	COM	044186104
MU	MICRON TECHNOLOGY INC	33,820	$1.588M	0.0%	$45.58	+3.6%	COM	595112103
RPLA	REPLAY ACQUISITION CORP	155,687	$1.584M	0.0%	$10.18	—	COM	G75130107
—	CORESITE RLTY CORP	13,300	$1.581M	0.0%	$107.26	—	COM	21870Q105
—	UNITI GROUP INC	149,197	$1.571M	0.0%	$7.05	—	COM	91325V108
—	VEONEER INC	106,300	$1.562M	0.0%	—	—	Put	92336X109
GFL	GFL ENVIRONMENTAL INC	73,400	$1.56M	0.0%	—	—	Put	36168Q104
—	LIFE STORAGE INC	14,801	$1.558M	0.0%	$104.17	—	COM	53223X107
—	CUSHING NEXTGEN INFRA INCM F	57,949	$1.554M	0.0%	$30.04	—	COM	231647207
DTE	DTE ENERGY CO	13,500	$1.553M	0.0%	—	—	Put	233331107
SRE	SEMPRA ENERGY	13,000	$1.538M	0.0%	—	—	Put	816851109
EVH	EVOLENT HEALTH INC	123,900	$1.537M	0.0%	—	—	Put	30050B101
—	EATON VANCE TX ADV GLBL DIV	102,839	$1.529M	0.0%	$13.91	—	COM	27828S101
PBF	PBF ENERGY INC	268,251	$1.526M	0.0%	$8.29	0.0%	CL A	69318G106
VISN	COMMSCOPE HLDG CO INC	168,849	$1.519M	0.0%	$9.45	-0.4%	COM	20337X109
—	BLACKROCK SCIENCE & TECH TR	58,947	$1.511M	0.0%	$20.04	—	SHS BEN INT	09260K101
TSLA	TESLA INC	3,500	$1.501M	0.0%	$87.89	+34.3%	Call	88160R101
—	SPLUNK INC	7,953	$1.496M	0.0%	$198.62	—	COM	848637104
AGILQ	LIV CAP ACQUISITION CORP	150,000	$1.485M	0.0%	$9.90	—	CL A	G5510C108
XLE	SELECT SECTOR SPDR TR	49,300	$1.476M	0.0%	$29.94	—	ENERGY	81369Y506
—	PLURALSIGHT INC	86,000	$1.473M	0.0%	—	—	Put	72941B106
PCH	POTLATCHDELTIC CORPORATION	35,000	$1.473M	0.0%	$42.09	—	COM	737630103
SNAP	SNAP INC	56,300	$1.469M	0.0%	$23.26	0.0%	Put	83304A106
—	LIONS GATE ENTMNT CORP	154,835	$1.467M	0.0%	$8.93	—	CL A VTG	535919401
—	SIX FLAGS ENTMT CORP NEW	71,980	$1.461M	0.0%	$19.22	—	COM	83001A102
WB	WEIBO CORP	40,100	$1.46M	0.0%	$43.15	—	Put	948596101
—	BEACON ROOFING SUPPLY INC	46,910	$1.457M	0.0%	$31.06	—	COM	073685109
—	NUVASIVE INC	30,000	$1.457M	0.0%	—	—	Put	670704105
—	VEREIT INC	224,203	$1.457M	0.0%	$7.69	—	COM	92339V100
AKR	ACADIA RLTY TR	138,557	$1.454M	0.0%	$12.39	—	COM SH BEN INT	004239109
CAR	AVIS BUDGET GROUP	54,929	$1.445M	0.0%	$30.39	-5.8%	COM	053774105
TROX	TRONOX HOLDINGS PLC	183,680	$1.445M	0.0%	$8.26	+1.1%	SHS	G9087Q102
—	CLOVIS ONCOLOGY INC	1,500,000	$1.442M	0.0%	$0.96	—	NOTE 4.500% 8/0	189464AE0
—	SOUTH JERSEY INDS INC	42,983	$1.438M	0.0%	$49.94	—	UNIT 99/99/9999	838518116
—	VIRGIN GALACTIC HOLDINGS INC	74,700	$1.436M	0.0%	$12.88	—	Call	92766K106
—	GORES METROPOULOS INC	125,000	$1.427M	0.0%	$10.23	—	COM CL A	382872109
—	TWITTER INC	31,900	$1.419M	0.0%	$34.73	—	Call	90184L102
—	REALOGY HLDGS CORP	149,018	$1.406M	0.0%	$4.99	—	COM	75605Y106
—	INDUSTRIAL TECH ACQU INC	140,000	$1.4M	0.0%	$10.00	—	UNIT 08/31/2025	456357201
XYZ	SQUARE INC	8,500	$1.381M	0.0%	$68.39	+106.4%	Call	852234103
—	UNITI GROUP INC	130,300	$1.372M	0.0%	$7.05	—	Put	91325V108
EXPD	EXPEDITORS INTL WASH INC	15,000	$1.357M	0.0%	$79.97	0.0%	COM	302130109
XLF	SELECT SECTOR SPDR TR	56,200	$1.352M	0.0%	$24.82	—	Call	81369Y605
—	CORNERSTONE BLDG BRANDS INC	167,380	$1.335M	0.0%	$6.29	—	COM	21925D109
—	GCI LIBERTY INC	16,263	$1.332M	0.0%	$81.90	—	COM CLASS A	36164V305
—	VECTOR GROUP LTD	136,900	$1.326M	0.0%	$9.93	—	Put	92240M108
—	TRIUMPH GROUP INC NEW	203,700	$1.326M	0.0%	$6.50	—	Put	896818101
—	EATON VANCE TX MGD DIV EQ IN	121,640	$1.324M	0.0%	$10.12	—	COM	27828N102
HLF	HERBALIFE NUTRITION LTD	28,000	$1.306M	0.0%	—	—	Call	G4412G101
—	INSEEGO CORP	125,000	$1.29M	0.0%	$10.28	—	Put	45782B104
AR	ANTERO RESOURCES CORP	468,100	$1.287M	0.0%	$2.02	+56.9%	Put	03674X106
MCHP	MICROCHIP TECHNOLOGY INC.	12,512	$1.285M	0.0%	$46.84	0.0%	COM	595017104
—	WELLS FARGO GLOBAL DIVIDEND	302,032	$1.277M	0.0%	$4.23	—	COM	94987C103
ADNT	ADIENT PLC	73,468	$1.273M	0.0%	$19.59	-11.1%	ORD SHS	G0084W101
—	EXECUTIVE NETWORK PARTNERING	50,000	$1.262M	0.0%	$25.24	—	UNIT 99/99/9999	30158L209
YAC	YUCAIPA ACQUISITION CORP	126,600	$1.257M	0.0%	$9.93	—	COM	G9879L105
AG	FIRST MAJESTIC SILVER CORP	131,600	$1.252M	0.0%	—	—	Put	32076V103
—	FOLEY TRASIMENE ACQUISITION	121,707	$1.241M	0.0%	$10.20	—	UNIT 99/99/9999	344328208
—	GREENCITY ACQUISITION CORP	125,000	$1.238M	0.0%	$9.90	—	COM	G4086B107
—	CENTRAL SECS CORP	42,330	$1.227M	0.0%	$28.87	—	COM	155123102
—	MICHAELS COS INC	126,782	$1.224M	0.0%	$5.75	—	COM	59408Q106
SNAP	SNAP INC	46,764	$1.221M	0.0%	$23.26	0.0%	CL A	83304A106
—	WW INTL INC	64,400	$1.215M	0.0%	$31.65	—	Call	98262P101
—	CENTRAL EUROPEAN MEDIA ENTRP	289,773	$1.214M	0.0%	$3.81	—	CL A NEW	G20045202
—	GALILEO ACQUISITION CORP	122,400	$1.211M	0.0%	$9.87	—	SHS	G3770A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	134,046	$1.207M	0.0%	$9.11	—	SPONSORED ADS	881624209
STNG	SCORPIO TANKERS INC	108,900	$1.205M	0.0%	$23.49	—	Put	Y7542C130
—	PROSHARES TR II	60,300	$1.201M	0.0%	—	—	Put	74347W148
—	APOLLO COML REAL EST FIN INC	1,300,000	$1.199M	0.0%	$1.03	—	NOTE 5.375%10/1	03762UAC9
—	GENERAL AMERN INVS INC	35,332	$1.199M	0.0%	$32.35	—	COM	368802104
PG	PROCTER AND GAMBLE CO	8,623	$1.198M	0.0%	$107.50	+8.2%	COM	742718109
—	INTERPRIVATE ACQUISITION COR	119,753	$1.197M	0.0%	$10.00	—	COM	46064A103
—	IMMUNOGEN INC	1,100,000	$1.191M	0.0%	$1.11	—	NOTE 4.500% 7/0	45253HAB7
—	ACACIA COMMUNICATIONS INC	17,637	$1.188M	0.0%	$65.37	—	COM	00401C108
—	INVITAE CORP	27,400	$1.187M	0.0%	$43.25	—	Put	46185L103
—	MGM GROWTH PPTYS LLC	42,448	$1.187M	0.0%	$27.96	—	CL A COM	55303A105
—	ROYCE VALUE TR INC	92,978	$1.175M	0.0%	$12.64	—	COM	780910105
—	FITBIT INC	168,900	$1.175M	0.0%	$6.57	—	CL A	33812L102
EQH	EQUITABLE HLDGS INC	64,400	$1.174M	0.0%	—	—	Put	29452E101
—	CHIMERA INVT CORP	142,789	$1.17M	0.0%	$9.61	—	COM NEW	16934Q208
ACHC	ACADIA HEALTHCARE COMPANY IN	39,561	$1.166M	0.0%	$26.15	+11.0%	COM	00404A109
DGX	QUEST DIAGNOSTICS INC	10,125	$1.159M	0.0%	$58.69	+81.6%	COM	74834L100
—	VIRGIN GALACTIC HOLDINGS INC	60,256	$1.158M	0.0%	$12.88	—	COM	92766K106
NEM	NEWMONT CORP	18,181	$1.153M	0.0%	$38.67	+42.6%	COM	651639106
PCG	PG&E CORP	122,000	$1.145M	0.0%	$10.77	-15.0%	Put	69331C108
UPS	UNITED PARCEL SERVICE INC	6,876	$1.145M	0.0%	$116.98	+0.3%	CL B	911312106
—	TORTOISE ESSENTIAL ASSETS IN	108,016	$1.14M	0.0%	$10.14	—	COM SH BEN INT	89148A103
—	HEALTHCARE TR AMER INC	43,683	$1.135M	0.0%	$25.98	—	CL A NEW	42225P501
NBIS	YANDEX N V	17,300	$1.128M	0.0%	$65.20	—	SHS CLASS A	N97284108
—	NANOSTRING TECHNOLOGIES INC	25,000	$1.117M	0.0%	—	—	Put	63009R109
CNK	CINEMARK HLDGS INC	111,752	$1.117M	0.0%	$13.40	-8.1%	COM	17243V102
—	NUVEEN DIVERSIFIED DIVID & I	142,787	$1.109M	0.0%	$7.80	—	COM	6706EP105
—	H & E EQUIPMENT SERVICES INC	56,381	$1.108M	0.0%	$18.25	—	COM	404030108
—	BITAUTO HLDGS LTD	70,239	$1.106M	0.0%	$15.78	—	SPONSORED ADS	091727107
BTU	PEABODY ENERGY CORP NEW	478,700	$1.101M	0.0%	—	—	Put	704551100
WDAY	WORKDAY INC	5,100	$1.097M	0.0%	$197.11	+0.4%	Call	98138H101
—	BNY MELLON STRATEGIC MUN BD	150,496	$1.097M	0.0%	$7.51	—	COM	09662E109
WSC	WILLSCOT MOBIL MINI HLDNG CO	65,000	$1.084M	0.0%	$15.98	0.0%	COM CL A	971378104
—	KANSAS CITY SOUTHERN	5,978	$1.081M	0.0%	$149.26	—	COM NEW	485170302
—	WESTERN ASSET MANAGED MUNS F	87,155	$1.062M	0.0%	$12.59	—	COM	95766M105
—	GABELLI HLTHCARE & WELLNESS	102,990	$1.062M	0.0%	$10.31	—	SHS	36246K103
—	MFA FINL INC	396,146	$1.061M	0.0%	$2.57	—	COM	55272X102
—	E TRADE FINANCIAL CORP	21,158	$1.058M	0.0%	$49.51	—	COM NEW	269246401
—	CHANGE HEALTHCARE INC	72,400	$1.05M	0.0%	$14.47	—	Put	15912K100
—	JOHN HANCOCK HEDGED EQUITY &	99,069	$1.046M	0.0%	$10.56	—	COM	47804L102
—	LMP CAP & INCOME FD INC	101,973	$1.04M	0.0%	$9.97	—	COM	50208A102
—	INTERCEPT PHARMACEUTICALS IN	1,500,000	$1.038M	0.0%	$0.99	—	NOTE 2.000% 5/1	45845PAB4
—	NORBORD INC	35,000	$1.032M	0.0%	$25.00	—	COM NEW	65548P403
KRE	SPDR SER TR	28,900	$1.031M	0.0%	$32.86	—	S&P REGL BKG	78464A698
—	EQUITY DISTR ACQUISITION COR	100,000	$1.03M	0.0%	$10.30	—	UNIT 99/99/9999	29465E205
KOS	KOSMOS ENERGY LTD	1,055,142	$1.029M	0.0%	$4.36	-66.3%	COM	500688106
—	VONAGE HLDGS CORP	100,200	$1.025M	0.0%	—	—	Put	92886T201
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	222,337	$1.024M	0.0%	$5.02	—	COM SH BEN INT	00302L108
—	GIGCAPITAL2 INC	100,605	$1.022M	0.0%	$10.16	—	COM	375036100
—	ADAM NAT RES FD INC	104,427	$1.021M	0.0%	$9.78	—	COM	00548F105
—	VOYA GLBL ADV & PREM OPP FD	122,329	$1.02M	0.0%	$8.96	—	COM	92912R104
—	JUST ENERGY GROUP INC	195,260	$1.017M	0.0%	$5.21	—	COM NEW	48213W408
—	SPROTT FOCUS TR INC	167,793	$998K	0.0%	$5.90	—	COM	85208J109
—	BURGUNDY TECHNOLOGY ACQU COR	99,900	$995K	0.0%	$9.96	—	UNIT 08/26/2025	G1702T132
—	PROSHARES TR	41,755	$995K	0.0%	$23.83	—	ULTRAPRO SHT QQQ	74347G861
DCH	AMERICAN AXLE & MFG HLDGS IN	172,000	$992K	0.0%	$5.77	+23.9%	COM	024061103
—	JERNIGAN CAP INC	57,846	$991K	0.0%	$17.13	—	COM	476405105
TDOC	TELADOC HEALTH INC	4,500	$986K	0.0%	$175.25	+20.8%	Put	87918A105
—	IRONWOOD PHARMACEUTICALS INC	1,000,000	$978K	0.0%	$0.98	—	NOTE 1.500% 6/1	46333XAH1
—	NUVEEN OHIO QLTY MUN INCOME	65,009	$977K	0.0%	$14.77	—	COM	670980101
AXTA	AXALTA COATING SYS LTD	44,047	$976K	0.0%	$24.74	-6.3%	COM	G0750C108
PRAA	PRA GROUP INC	24,400	$974K	0.0%	$41.57	0.0%	Put	69354N106
—	TENNECO INC	139,800	$970K	0.0%	—	—	Put	880349105
—	LIVE OAK ACQUISITION CORP	95,984	$967K	0.0%	$10.07	—	COM CL A	53804F103
ENB	ENBRIDGE INC	33,089	$966K	0.0%	$22.89	-3.9%	COM	29250N105
—	BLACKROCK MUN INCOME INVT TR	74,430	$964K	0.0%	$12.95	—	SHS BEN INT	09248H105
—	PROSHARES TR II	48,400	$964K	0.0%	—	—	Call	74347W148
—	GAMCO NAT RES GOLD & INCOME	193,124	$954K	0.0%	$4.46	—	SH BEN INT	36465E101
—	ARLINGTON ASSET INVST CORP	335,873	$953K	0.0%	$5.39	—	CL A NEW	041356205
—	MORGAN STANLEY EMERGING MKTS	171,092	$951K	0.0%	$5.25	—	COM	617477104
—	SOFTWARE ACQUISITION GROUP I	95,419	$950K	0.0%	$9.95	—	COM CL A	83406B101
AONE/U	ONE	86,947	$947K	0.0%	$10.89	—	UNIT 99/99/9999	G7000X113
—	EATON VANCE TAX ADVT DIV INC	47,480	$935K	0.0%	$19.62	—	COM	27828G107
GOGO	GOGO INC	100,000	$924K	0.0%	$5.68	-3.8%	Put	38046C109
ZION	ZIONS BANCORPORATION N A	31,500	$920K	0.0%	$31.66	+1.8%	COM	989701107
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,500	$918K	0.0%	$107.35	+0.1%	Call	459506101
SGRY	SURGERY PARTNERS INC	41,690	$913K	0.0%	$12.44	+42.9%	COM	86881A100
AMCX	AMC NETWORKS INC	36,857	$910K	0.0%	$24.01	0.0%	CL A	00164V103
—	VERTIV HOLDINGS CO	140,221	$908K	0.0%	$3.80	—	*W EXP 06/12/202	92537N116
NGD	NEW GOLD INC CDA	534,699	$908K	0.0%	$1.16	+38.0%	COM	644535106
—	EATON VANCE TAX-MANAGED GLOB	123,367	$907K	0.0%	$6.67	—	COM	27829F108
—	DWS STRATEGIC MUN INCOME TR	83,547	$906K	0.0%	$10.52	—	COM	23342Q101
AAOI	APPLIED OPTOELECTRONICS INC	80,500	$905K	0.0%	—	—	Put	03823U102
—	BMC STK HLDGS INC	21,135	$905K	0.0%	$42.82	—	COM	05591B109
FCX	FREEPORT-MCMORAN INC	57,648	$901K	0.0%	$13.50	0.0%	CL B	35671D857
GLPI	GAMING & LEISURE PPTYS INC	24,209	$894K	0.0%	$36.93	—	COM	36467J108
JELD	JELD-WEN HLDG INC	39,539	$893K	0.0%	$20.46	0.0%	COM	47580P103
GTN	GRAY TELEVISION INC	64,281	$885K	0.0%	$18.09	-19.2%	COM	389375106
—	VPC IMPACT ACQUISITION HLDNG	88,550	$885K	0.0%	$9.99	—	UNIT 09/22/2025	G9441E126
—	READY CAPITAL CORP	36,987	$883K	0.0%	$24.47	—	7% CN SR NT 2023	75574U200
—	TWIN RIV WORLDWIDE HLDGS INC	33,444	$878K	0.0%	$26.25	—	COM	90171V204
QSR	RESTAURANT BRANDS INTL INC	15,000	$862K	0.0%	$50.43	+10.6%	Put	76131D103
ARMK	ARAMARK	32,100	$849K	0.0%	$17.13	-2.7%	Put	03852U106
AORT	CRYOLIFE INC	46,000	$849K	0.0%	—	—	Put	228903100
—	UNITED STATES STL CORP NEW	114,700	$841K	0.0%	$12.12	—	Put	912909108
—	WHOLE EARTH BRANDS INC	100,000	$834K	0.0%	$8.02	—	COM CL A	96684W100
NXPI	NXP SEMICONDUCTORS N V	6,665	$831K	0.0%	$81.10	+37.2%	COM	N6596X109
—	WRIGHT MED GROUP N V	27,200	$830K	0.0%	—	—	Put	N96617118
—	CHARDAN HEALTHCR ACQSTN 2 CO	84,167	$823K	0.0%	$9.78	—	COM	15957T107
MTG	MGIC INVT CORP WIS	90,792	$804K	0.0%	$13.29	-35.9%	COM	552848103
—	ADVENT CONVERTIBLE & INCOME	58,070	$801K	0.0%	$13.77	—	COM	00764C109
EXAS	EXACT SCIENCES CORP	7,800	$795K	0.0%	$87.91	-1.8%	Call	30063P105
—	VENATOR MATLS PLC	411,675	$794K	0.0%	$1.89	—	SHS	G9329Z100
CPS	COOPER STD HLDGS INC	59,600	$787K	0.0%	—	—	Put	21676P103
—	MOMENTA PHARMACEUTICALS INC	15,000	$787K	0.0%	$52.47	—	Call	60877T100
—	CANOPY GROWTH CORP	54,600	$781K	0.0%	—	—	Call	138035100
—	TALEND S A	20,000	$780K	0.0%	—	—	Put	874224207
CWEN	CLEARWAY ENERGY INC	28,738	$774K	0.0%	$13.05	+43.2%	CL C	18539C204
—	DMY TECHNOLOGY GROUP INC II	75,000	$767K	0.0%	$10.23	—	UNIT 99/99/9999	233277201
EGHT	8X8 INC NEW	49,300	$766K	0.0%	—	—	Put	282914100
TSN	TYSON FOODS INC	12,861	$764K	0.0%	$55.14	-5.0%	CL A	902494103
WDC	WESTERN DIGITAL CORP.	20,901	$763K	0.0%	$42.75	-30.7%	COM	958102105
—	KAMAN CORP	772,000	$761K	0.0%	$0.99	—	NOTE 3.250% 5/0	483548AF0
—	CANADIAN PAC RY LTD	2,500	$761K	0.0%	$255.33	—	COM	13645T100
PFE	PFIZER INC	20,724	$760K	0.0%	$26.19	+3.5%	COM	717081103
—	CREDIT SUISSE HIGH YIELD BD	358,652	$756K	0.0%	$1.87	—	SH BEN INT	22544F103
AMZN	AMAZON COM INC	240	$755K	0.0%	$157.65	0.0%	COM	023135106
BFH	ALLIANCE DATA SYSTEMS CORP	17,976	$754K	0.0%	$32.41	0.0%	COM	018581108
WDAY	WORKDAY INC	3,500	$752K	0.0%	$197.11	+0.4%	Put	98138H101
D	DOMINION ENERGY INC	9,500	$749K	0.0%	—	—	Call	25746U109
—	SANDBRIDGE ACQUISITION CORP	75,000	$748K	0.0%	$9.97	—	UNIT 99/99/9999	799793203
—	NUVEEN CORE EQUITY ALPHA FD	58,314	$746K	0.0%	$12.55	—	COM	67090X107
—	MEDALLIA INC	27,200	$745K	0.0%	—	—	Put	584021109
—	BLACKROCK ENHANCED GLOBAL DI	77,748	$744K	0.0%	$9.57	—	COM	092501105
—	WESTROCK CO	21,414	$743K	0.0%	$30.76	—	COM	96145D105
—	BOWX ACQUISITION CORP	72,350	$742K	0.0%	$10.26	—	UNIT 08/03/2025	103085205
—	ALLIANZGI ARTIFICIAL INTELLI	34,298	$740K	0.0%	$16.83	—	COM	01883M101
NSC	NORFOLK SOUTHN CORP	3,448	$737K	0.0%	$155.65	+15.6%	COM	655844108
—	FIRST TR ENERGY INCOME & GRO	81,329	$736K	0.0%	$8.89	—	COM	33738G104
—	NUVEEN NEW JERSEY QULT MUN F	54,443	$736K	0.0%	$13.30	—	COM	67069Y102
BHC	BAUSCH HEALTH COS INC	47,282	$734K	0.0%	$19.47	-11.5%	COM	071734107
—	PROSHARES TR	45,800	$730K	0.0%	$19.36	—	Put	74347B383
WDC	WESTERN DIGITAL CORP.	20,000	$730K	0.0%	$42.75	-30.7%	Put	958102105
RRR	RED ROCK RESORTS INC	42,675	$729K	0.0%	$14.55	0.0%	CL A	75700L108
—	BLACKROCK MUNIYIELD N J FD I	52,701	$726K	0.0%	$13.56	—	COM	09254Y109
—	INVESCO TR INVT GRADE NEW YO	58,038	$718K	0.0%	$12.15	—	COM	46131T101
REZI	RESIDEO TECHNOLOGIES INC	64,572	$710K	0.0%	$10.63	+19.2%	COM	76118Y104
—	AMCI ACQUISITION CORP	68,639	$709K	0.0%	$10.33	—	CLASS A	00165R101
—	CAPSTEAD MTG CORP	126,276	$709K	0.0%	$5.61	—	COM NO PAR	14067E506
—	OUTFRONT MEDIA INC	48,697	$708K	0.0%	$14.54	—	COM	69007J106
—	ALLIANZGI CONV & INCOME FD I	170,140	$699K	0.0%	$4.12	—	COM	018825109
—	PLANTRONICS INC NEW	58,844	$696K	0.0%	$11.83	—	COM	727493108
—	RPT REALTY	128,004	$696K	0.0%	$9.22	—	SH BEN INT	74971D101
—	WESTERN ASSET MTG CAP CORP	340,668	$694K	0.0%	$2.04	—	COM	95790D105
VSAT	VIASAT INC	20,200	$694K	0.0%	$37.83	0.0%	Put	92552V100
—	INVITAE CORP	16,001	$693K	0.0%	$43.25	—	COM	46185L103
DOCU	DOCUSIGN INC	3,200	$688K	0.0%	$204.58	+1.5%	Put	256163106
UPRO	PROSHARES TR	12,198	$681K	0.0%	$27.63	—	ULTRPRO S&P500	74347X864
UDR	UDR INC	20,906	$681K	0.0%	$28.71	0.0%	COM	902653104
VZ	VERIZON COMMUNICATIONS INC	11,398	$678K	0.0%	$41.72	+2.0%	COM	92343V104
—	BARINGS GLOBAL SHORT DURATIO	50,479	$672K	0.0%	$14.30	—	COM	06760L100
ALUS	ALUSSA ENERGY ACQUISITION CO	67,565	$670K	0.0%	$9.79	—	SHS CL A	G0232J101
—	KAYNE ANDERSON ENERGY INFRST	167,269	$667K	0.0%	$3.99	—	COM	486606106
AAXJ	ISHARES TR	8,612	$664K	0.0%	$77.10	—	MSCI AC ASIA ETF	464288182
NXST	NEXSTAR MEDIA GROUP INC	7,337	$659K	0.0%	$76.04	0.0%	CL A	65336K103
—	CINCINNATI BELL INC NEW	43,896	$658K	0.0%	$14.99	—	COM NEW	171871502
—	SINA CORP	15,388	$655K	0.0%	$42.57	—	ORD	G81477104
TW	TRADEWEB MKTS INC	11,242	$652K	0.0%	$54.98	0.0%	CL A	892672106
—	GOLDMAN SACHS MLP ENERGY REN	108,899	$651K	0.0%	$6.20	—	COM	38148G206
PFGC	PERFORMANCE FOOD GROUP CO	18,783	$650K	0.0%	$32.16	0.0%	COM	71377A103
GS	GOLDMAN SACHS GROUP INC	3,232	$649K	0.0%	$172.48	+3.8%	COM	38141G104
—	IAC INTERACTIVECORP NEW	5,400	$646K	0.0%	$119.70	—	Put	44891N109
—	RITE AID CORP	67,772	$643K	0.0%	$12.17	—	COM	767754872
IBKR	INTERACTIVE BROKERS GROUP IN	13,297	$642K	0.0%	$11.56	+4.6%	COM CL A	45841N107
RIG	TRANSOCEAN LTD	790,998	$638K	0.0%	$5.24	-68.8%	REG SHS	H8817H100
CVI	CVR ENERGY INC	51,500	$637K	0.0%	—	—	Put	12662P108
GLD	SPDR GOLD TR	3,570	$632K	0.0%	$140.77	—	GOLD SHS	78463V107
—	BLACKROCK MUNIHOLDINGS FD IN	41,488	$631K	0.0%	$14.91	—	COM	09253N104
GOGO	GOGO INC	68,125	$629K	0.0%	$5.68	-3.8%	COM	38046C109
—	MEREDITH CORP	47,992	$629K	0.0%	$14.54	—	COM	589433101
AIG	AMERICAN INTL GROUP INC	22,600	$622K	0.0%	—	—	Put	026874784
—	BANCROFT FD LTD	24,924	$619K	0.0%	$24.84	—	COM	059695106
—	PARSLEY ENERGY INC	66,100	$618K	0.0%	$9.33	—	Put	701877102
CI	CIGNA CORP NEW	3,634	$615K	0.0%	$179.87	-10.5%	COM	125523100
DAL	DELTA AIR LINES INC DEL	20,100	$614K	0.0%	$25.62	+9.5%	Put	247361702
—	HOLICITY INC	59,323	$613K	0.0%	$10.33	—	UNIT 08/05/2025	435063201
AG	FIRST MAJESTIC SILVER CORP	64,100	$610K	0.0%	—	—	Call	32076V103
—	VISTA OUTDOOR INC	29,891	$603K	0.0%	$9.60	—	COM	928377100
—	HANCOCK JOHN TAX-ADVANTAGED	31,559	$602K	0.0%	$18.17	—	COM	41013V100
SM	SM ENERGY CO	378,800	$602K	0.0%	$5.11	-49.9%	Put	78454L100
PRKS	SEAWORLD ENTMT INC	30,500	$601K	0.0%	$14.73	+24.0%	COM	81282V100
CNP	CENTERPOINT ENERGY INC	30,800	$595K	0.0%	—	—	Call	15189T107
—	UNITED STATES STL CORP NEW	80,764	$592K	0.0%	$12.12	—	COM	912909108
—	ALLIANZGI EQUITY & CONV INCO	24,404	$592K	0.0%	$24.26	—	COM	018829101
CNC	CENTENE CORP DEL	10,100	$589K	0.0%	$62.12	0.0%	Put	15135B101
PGEN	PRECIGEN INC	167,800	$587K	0.0%	—	—	Put	74017N105
LEN	LENNAR CORP	7,167	$585K	0.0%	$52.10	+26.4%	CL A	526057104
BLNK	BLINK CHARGING CO	56,648	$584K	0.0%	$7.84	+3.9%	COM	09354A100
IRM	IRON MTN INC NEW	21,781	$583K	0.0%	$21.66	+2.6%	COM	46284V101
MS	MORGAN STANLEY	11,922	$576K	0.0%	$42.54	0.0%	COM NEW	617446448
—	LIVENT CORP	64,200	$575K	0.0%	—	—	Put	53814L108
—	ARDAGH GROUP S A	40,841	$573K	0.0%	$14.03	—	CL A	L0223L101
—	HORIZON THERAPEUTICS PUB L	7,377	$573K	0.0%	$77.67	—	SHS	G46188101
QUAD	QUAD / GRAPHICS INC	188,855	$572K	0.0%	$6.07	-45.5%	COM CL A	747301109
RPAY	REPAY HLDGS CORP	24,238	$569K	0.0%	$20.32	+19.4%	COM CL A	76029L100
—	BUNGE LIMITED	12,300	$562K	0.0%	$49.09	—	COM	G16962105
CLF	CLEVELAND-CLIFFS INC NEW	87,100	$559K	0.0%	$6.52	-7.7%	Call	185899101
QRVO	QORVO INC	4,298	$554K	0.0%	$69.92	+77.3%	COM	74736K101
LULU	LULULEMON ATHLETICA INC	1,677	$552K	0.0%	$278.38	+19.9%	COM	550021109
RYAM	RAYONIER ADVANCED MATLS INC	171,429	$548K	0.0%	$3.88	-16.9%	COM	75508B104
—	CELLULAR BIOMEDICINE GROUP I	29,811	$546K	0.0%	$18.32	—	COM NEW	15117P102
—	GULFPORT ENERGY CORP	1,027,700	$541K	0.0%	$0.53	—	Put	402635304
—	LIVEPERSON INC	10,400	$540K	0.0%	—	—	Put	538146101
—	PANACEA ACQUISITION CORP	47,513	$532K	0.0%	$11.20	—	CL A	698102100
—	IAC INTERACTIVECORP NEW	4,436	$531K	0.0%	$119.70	—	COM	44891N109
—	WW INTL INC	28,178	$531K	0.0%	$31.65	—	COM	98262P101
—	PROS HOLDINGS INC	16,600	$530K	0.0%	—	—	Put	74346Y103
—	HANCOCK JOHN INVT TR	103,724	$527K	0.0%	$5.08	—	TAX ADV GLB SH	41013P749
RIG	TRANSOCEAN LTD	652,800	$526K	0.0%	$5.24	-68.8%	Put	H8817H100
—	COLUMBIA SELIGM PREM TECH GR	23,999	$525K	0.0%	$21.88	—	COM	19842X109
XBFZX	BLACKROCK CALIF MUN INCOME T	39,784	$524K	0.0%	$13.16	—	SH BEN INT	09248E102
—	MORGAN STANLEY EMER MKTS DEB	62,414	$523K	0.0%	$8.40	—	COM	61744H105
—	BLACKSTONE GSO FLTING RTE FU	38,075	$523K	0.0%	$11.90	—	COM	09256U105
JNK	SPDR SER TR	5,000	$521K	0.0%	—	—	Call	78468R622
—	HORIZON ACQUISITION CORP	50,000	$520K	0.0%	$10.40	—	UNIT 99/99/9999	G46049121
—	NEUBERGER BERMAN MLP AND ENR	216,271	$514K	0.0%	$2.38	—	COM	64129H104
—	GS ACQUISITION HLDGS CORP II	47,693	$513K	0.0%	$10.76	—	COM CL A	36258Q105
—	ZYNGA INC	56,200	$512K	0.0%	$9.54	—	Put	98986T108
—	WELLS FARGO INCOME OPPORTUNI	69,537	$507K	0.0%	$6.37	—	WF INC OPPTY FD	94987B105
HALO	HALOZYME THERAPEUTICS INC	19,300	$507K	0.0%	—	—	Put	40637H109
—	AMC ENTMT HLDGS INC	106,700	$502K	0.0%	$8.89	—	Put	00165C104
—	BLACKROCK RES & COMMODITIES	84,413	$502K	0.0%	$5.04	—	SHS	09257A108
—	PROSHARES TR	21,000	$500K	0.0%	$23.83	—	Put	74347G861
—	TWC TECH HLDGS II CORP	49,000	$495K	0.0%	$10.10	—	UNIT 09/10/2025	90117G204
—	COLLECTIVE GROWTH CORP	50,240	$495K	0.0%	$9.85	—	COM CL A	19424L101
—	APOLLO SR FLOATING RATE FD I	38,599	$494K	0.0%	$12.59	—	COM	037636107
TWLO	TWILIO INC	2,000	$494K	0.0%	$143.54	+71.8%	Call	90138F102
—	APOLLO TACTICAL INCOME FD IN	38,627	$490K	0.0%	$12.63	—	COM	037638103
—	LUMINEX CORP DEL	18,700	$490K	0.0%	—	—	Put	55027E102
—	COHEN & STEERS MLP INC & ENR	324,383	$489K	0.0%	$1.88	—	COM SHS	19249B106
—	ALLIANZGI CONV INCOME FD	106,509	$487K	0.0%	$4.93	—	COM	018828103
BILI	BILIBILI INC	11,700	$486K	0.0%	—	—	Call	090040106
—	II-VI INC	12,000	$486K	0.0%	$39.80	—	Call	902104108
UPBD	RENT A CTR INC NEW	16,143	$482K	0.0%	$13.80	+114.4%	COM	76009N100
—	FIRST EAGLE SENIOR LOAN FUND	38,541	$477K	0.0%	$12.34	—	COM NEW	32010E100
—	FIDUCIARY CLAYMORE ENGRY INF	65,700	$473K	0.0%	$7.20	—	COM	31647Q205
BMRN	BIOMARIN PHARMACEUTICAL INC	6,230	$473K	0.0%	$101.08	+0.1%	COM	09061G101
AVTR	AVANTOR INC	20,900	$470K	0.0%	—	—	Put	05352A100
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	36,518	$470K	0.0%	$12.48	—	COM	09254A101
IP	INTERNATIONAL PAPER CO	11,495	$466K	0.0%	$28.78	-2.9%	COM	460146103
CEF	SPROTT PHYSICAL GOLD & SILVE	25,336	$464K	0.0%	$18.31	—	TR UNIT	85208R101
—	TIFFANY & CO NEW	4,000	$463K	0.0%	$130.67	—	Call	886547108
MKTX	MARKETAXESS HLDGS INC	954	$459K	0.0%	$432.81	+7.5%	COM	57060D108
XLF	SELECT SECTOR SPDR TR	19,100	$459K	0.0%	$24.82	—	SBI INT-FINL	81369Y605
JD	JD.COM INC	5,900	$457K	0.0%	$21.48	—	SPON ADR CL A	47215P106
IRBTQ	IROBOT CORP	5,973	$453K	0.0%	$77.05	0.0%	COM	462726100
—	ZENDESK INC	4,400	$452K	0.0%	$63.57	—	Call	98936J101
MAR	MARRIOTT INTL INC NEW	4,861	$450K	0.0%	$90.74	+0.3%	CL A	571903202
—	RMG ACQUISITION CORP	40,000	$450K	0.0%	$10.07	—	UNIT 99/99/9999	749641205
ELS	EQUITY LIFESTYLE PPTYS INC	7,304	$447K	0.0%	$57.47	—	COM	29472R108
—	HUDSON LTD	58,743	$446K	0.0%	$7.59	—	COM CL A	G46408103
—	BLACKSTONE GSO LNG SHRT CR I	34,592	$444K	0.0%	$12.13	—	COM SHS BN INT	09257D102
—	CUSHING MLP & INFRASTRUCT	28,691	$444K	0.0%	$16.81	—	COM NEW	231631300
PRAA	PRA GROUP INC	11,051	$441K	0.0%	$41.57	0.0%	COM	69354N106
MU	MICRON TECHNOLOGY INC	9,400	$441K	0.0%	$45.58	+3.6%	Put	595112103
MFIC	APOLLO INVT CORP	53,322	$440K	0.0%	$6.10	-20.7%	COM NEW	03761U502
XNDPX	TORTOISE ENERGY INDEPENDENC	44,174	$439K	0.0%	$11.60	—	COM	89148K200
—	MORGAN STANLEY CHINA A SH FD	20,574	$434K	0.0%	$19.46	—	COM	617468103
CHMI	CHERRY HILL MTG INVT CORP	48,334	$434K	0.0%	$8.98	—	COM	164651101
—	TUSCAN HLDGS CORP	42,437	$432K	0.0%	$9.93	—	COM	90069K104
DLTR	DOLLAR TREE INC	4,713	$430K	0.0%	$94.09	0.0%	COM	256746108
XRX	XEROX HOLDINGS CORP	22,824	$428K	0.0%	$21.66	-19.1%	COM NEW	98421M106
—	FTAC OLYMPUS ACQUISITION COR	42,721	$427K	0.0%	$10.00	—	UNIT 08/24/2025	G37288118
—	NEKTAR THERAPEUTICS	25,587	$424K	0.0%	$17.12	—	COM	640268108
—	NUVEEN CALIF MUNICPAL VALUE	27,066	$423K	0.0%	$14.87	—	COM	6706EB106
CTAS	CINTAS CORP	1,266	$421K	0.0%	$72.90	0.0%	COM	172908105
—	FS DEV CORP	37,365	$418K	0.0%	$11.19	—	COM CL A	303020101
AVB	AVALONBAY CMNTYS INC	2,787	$416K	0.0%	$145.37	-12.8%	COM	053484101
—	DIREXION SHS ETF TR	72,200	$415K	0.0%	$13.22	—	Put	25460E885
—	NEUBERGER BRMAN CLIFRN MUNI	32,001	$414K	0.0%	$12.86	—	COM	64123C101
—	BLACKROCK HEALTH SCIENCS TR	17,277	$412K	0.0%	$20.90	—	COM SHS	09260E105
—	COUPA SOFTWARE INC	1,500	$411K	0.0%	$274.24	—	Call	22266L106
—	NORTH MOUNTAIN MERGER CORP	40,000	$408K	0.0%	$10.20	—	UNIT 09/16/2025	661204206
—	ORISUN ACQUISITION CORP	39,900	$406K	0.0%	$10.13	—	COM	68632T109
GHC	GRAHAM HLDGS CO	1,000	$404K	0.0%	$662.81	-42.7%	COM CL B	384637104
CMPR	CIMPRESS PLC	5,339	$401K	0.0%	$85.67	0.0%	SHS EURO	G2143T103
—	NUVEEN MICH QUALITY MUN INCO	28,114	$398K	0.0%	$14.09	—	COM	670979103
CCI	CROWN CASTLE INTL CORP NEW	2,387	$397K	0.0%	$128.37	+0.5%	COM	22822V101
QSR	RESTAURANT BRANDS INTL INC	6,900	$396K	0.0%	$50.43	+10.6%	COM	76131D103
AMT	AMERICAN TOWER CORP NEW	1,629	$393K	0.0%	$215.57	+0.5%	COM	03027X100
LVS	LAS VEGAS SANDS CORP	8,421	$392K	0.0%	$45.60	+0.1%	COM	517834107
—	BLACKROCK STRATEGIC MUN TR	29,201	$389K	0.0%	$13.20	—	COM	09248T109
RGLD	ROYAL GOLD INC	3,242	$389K	0.0%	$131.33	0.0%	COM	780287108
—	INVESCO DYNAMIC CR OPPORTUNI	42,208	$388K	0.0%	$9.05	—	COM	46132R104
—	CALAMOS GLOBAL TOTAL RETURN	32,675	$387K	0.0%	$11.84	—	COM SH BEN INT	128118106
—	FIRST TR ENHANCED EQTY INC F	25,548	$386K	0.0%	$14.55	—	COM	337318109
MT	ARCELORMITTAL SA LUXEMBOURG	29,100	$385K	0.0%	—	—	Put	03938L203
CBOE	CBOE GLOBAL MARKETS INC	4,398	$385K	0.0%	$86.03	-2.7%	COM	12503M108
—	TRINE ACQUISITION CORP	35,556	$384K	0.0%	$9.89	—	COM CL A	89628U108
BABA	ALIBABA GROUP HLDG LTD	1,300	$382K	0.0%	$182.78	—	SPONSORED ADS	01609W102
—	DIREXION SHS ETF TR	66,300	$381K	0.0%	$13.22	—	Call	25460E885
—	GABELLI GLB SML & MD CP VAL	37,711	$380K	0.0%	$9.07	—	COM	36249W104
CVS	CVS HEALTH CORP	6,447	$376K	0.0%	$52.46	-0.1%	COM	126650100
SFIX	STITCH FIX INC	13,834	$375K	0.0%	$24.62	+4.3%	COM CL A	860897107
GILD	GILEAD SCIENCES INC	5,905	$373K	0.0%	$56.12	0.0%	COM	375558103
—	RIVERNORTH MANAGED DUR MUN I	22,189	$370K	0.0%	$16.74	—	COM	76882H105
—	FIRST TRUST SPECIALTY FINANC	161,569	$369K	0.0%	$2.28	—	COM BEN INTR	33733G109
—	EATON VANCE TXMGD GL BUYWR O	43,257	$369K	0.0%	$8.53	—	COM	27829C105
CVE	CENOVUS ENERGY INC	95,000	$369K	0.0%	$6.25	-33.6%	Put	15135U109
—	DUKE REALTY CORP	9,999	$368K	0.0%	$36.80	—	COM NEW	264411505
—	BLACKROCK NY MUNI INC QLTY T	28,122	$367K	0.0%	$13.05	—	COM	09249U105
TRGP	TARGA RES CORP	25,964	$364K	0.0%	$15.77	0.0%	COM	87612G101
AXP	AMERICAN EXPRESS CO	3,630	$363K	0.0%	$85.61	+7.3%	COM	025816109
—	TAUBMAN CTRS INC	10,928	$363K	0.0%	$36.98	—	COM	876664103
COF	CAPITAL ONE FINL CORP	5,042	$362K	0.0%	$68.10	-10.4%	COM	14040H105
—	DELAWARE INVTS DIV & INCOME	44,765	$361K	0.0%	$8.21	—	COM	245915103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,691	$360K	0.0%	$204.56	0.0%	CL B NEW	084670702
—	GDL FUND	42,855	$359K	0.0%	$8.15	—	COM SH BEN IT	361570104
—	DIREXION SHS ETF TR	23,700	$358K	0.0%	—	—	Put	25460E133
UE	URBAN EDGE PPTYS	36,760	$357K	0.0%	$9.71	—	COM	91704F104
—	SCHULTZE SPL PURP ACQUSTN CO	34,993	$356K	0.0%	$10.14	—	COM	80821R109
—	MYLAN NV	24,001	$355K	0.0%	$14.79	—	SHS EURO	N59465109
XMYDX	BLACKROCK MUNIYIELD FD INC	26,389	$354K	0.0%	$12.99	—	COM	09253W104
—	HENNESSY CAP ACQUSTION CORP	31,838	$354K	0.0%	$10.18	—	CL A COM	42589C104
—	BROOKFIELD ASSET MGMT INC	10,695	$353K	0.0%	$32.82	—	CL A LTD VT SH	112585104
—	AKCEA THERAPEUTICS INC	19,194	$348K	0.0%	$18.13	—	COM	00972L107
—	CURO GROUP HOLDINGS CORP	49,500	$348K	0.0%	$8.15	—	Put	23131L107
ZD	J2 GLOBAL INC	5,000	$346K	0.0%	—	—	Call	48123V102
—	GRUBHUB INC	4,761	$344K	0.0%	$70.26	—	COM	400110102
LYV	LIVE NATION ENTERTAINMENT IN	6,400	$344K	0.0%	$43.83	+17.6%	Call	538034109
—	MEXICO FD INC	33,604	$344K	0.0%	$10.24	—	COM	592835102
—	MALACCA STRAITS ACQUISITION	35,000	$341K	0.0%	$9.74	—	COM CL A	G5859B117
OHI	OMEGA HEALTHCARE INVS INC	11,366	$340K	0.0%	$29.91	—	COM	681936100
—	FIRST TR MLP & ENERGY INCOM	73,384	$340K	0.0%	$4.60	—	COM	33739B104
—	BRANDYWINEGBL GBL INCM OPP	29,606	$340K	0.0%	$11.48	—	COM	10537L104
—	NORDSTROM INC	28,589	$340K	0.0%	$12.72	—	COM	655664100
CUBE	CUBESMART	10,474	$338K	0.0%	$32.87	—	COM	229663109
FE	FIRSTENERGY CORP	11,796	$338K	0.0%	$25.02	0.0%	COM	337932107
CNC	CENTENE CORP DEL	5,695	$332K	0.0%	$62.12	0.0%	COM	15135B101
DPZ	DOMINOS PIZZA INC	783	$332K	0.0%	$372.39	0.0%	COM	25754A201
KMX	CARMAX INC	3,618	$332K	0.0%	$99.89	0.0%	COM	143130102
ICE	INTERCONTINENTAL EXCHANGE IN	3,300	$330K	0.0%	$83.97	+9.5%	COM	45866F104
MO	ALTRIA GROUP INC	8,524	$329K	0.0%	$26.52	+2.5%	COM	02209S103
MCK	MCKESSON CORP	2,198	$327K	0.0%	$146.77	0.0%	COM	58155Q103
STNG	SCORPIO TANKERS INC	29,500	$326K	0.0%	$23.49	—	Call	Y7542C130
—	NUVEEN REAL ESTATE INCOME FD	42,962	$324K	0.0%	$6.88	—	COM	67071B108
—	INVESCO HIGH INCOME TR II	26,361	$323K	0.0%	$13.29	—	COM	46131F101
—	WHEELER REAL ESTATE INVT TR	33,925	$323K	0.0%	$9.24	—	CV PFD SER B	963025309
—	LGL SYS ACQUISITION CORP	30,596	$319K	0.0%	$10.20	—	UNIT 10/24/2024	50201G205
MAPS	SILVER SPIKE ACQUISITION COR	31,445	$318K	0.0%	$9.88	—	CL A SHS	G8136L106
OXY	OCCIDENTAL PETE CORP	31,779	$318K	0.0%	$13.27	0.0%	COM	674599105
—	NEWHOLD INVESTMENT CORP	31,467	$316K	0.0%	$10.04	—	UNIT 03/10/2025	651448201
OPLN	KAR AUCTION SVCS INC	21,887	$315K	0.0%	$15.62	0.0%	COM	48238T109
AAPL	APPLE INC	2,718	$314K	0.0%	$105.97	0.0%	COM	037833100
—	ALLIANZGI DIVIDEND INT & PRM	26,560	$313K	0.0%	$11.18	—	COM	01883A107
ERX	DIREXION SHS ETF TR	33,400	$312K	0.0%	$9.53	—	Call	25460G609
—	HEALTHCARE RLTY TR	10,351	$311K	0.0%	$29.29	—	COM	421946104
—	NEW RELIC INC	5,500	$309K	0.0%	—	—	Put	64829B100
—	NUVEEN MARYLAND QLT MUN INC	23,379	$307K	0.0%	$13.13	—	COM	67061Q107
—	UNION ACQUISITION CORP II	28,950	$306K	0.0%	$10.57	—	UNIT 99/99/9999	G9402Q118
ERX	DIREXION SHS ETF TR	32,700	$306K	0.0%	$9.53	—	Put	25460G609
EXAS	EXACT SCIENCES CORP	3,000	$305K	0.0%	$87.91	-1.8%	Put	30063P105
CYH	COMMUNITY HEALTH SYS INC NEW	72,229	$304K	0.0%	$3.60	+22.6%	COM	203668108
—	WESTERN ASSET MUN PARTNERS F	21,193	$304K	0.0%	$14.25	—	COM	95766P108
—	PROSHARES TR	34,900	$303K	0.0%	$23.93	—	Put	74347B268
—	GABELLI MULTIMEDIA TR INC	46,648	$301K	0.0%	$6.45	—	COM	36239Q109
NVAX	NOVAVAX INC	2,787	$301K	0.0%	$121.82	0.0%	COM NEW	670002401
NTAP	NETAPP INC	6,807	$298K	0.0%	$38.87	-2.2%	COM	64110D104
XMVFX	BLACKROCK MUNIVEST FD INC	34,304	$297K	0.0%	$8.80	—	COM	09253R105
BTU	PEABODY ENERGY CORP NEW	129,000	$296K	0.0%	—	—	Call	704551100
CDLX	CARDLYTICS INC	4,200	$296K	0.0%	—	—	Put	14161W105
—	NEW PROVIDENCE ACQUISITION	28,216	$295K	0.0%	$10.09	—	UNIT 09/01/2024	64822P205
—	SEAGATE TECHNOLOGY PLC	5,996	$295K	0.0%	$49.20	—	SHS	G7945M107
BIIB	BIOGEN INC	1,034	$293K	0.0%	$284.39	-1.9%	COM	09062X103
—	ALEXION PHARMACEUTICALS INC	2,559	$292K	0.0%	$113.74	—	COM	015351109
—	TRIUMPH GROUP INC NEW	44,914	$292K	0.0%	$6.50	—	COM	896818101
—	NUVASIVE INC	6,000	$291K	0.0%	—	—	Call	670704105
BAC	BK OF AMERICA CORP	12,040	$290K	0.0%	$21.14	+3.2%	COM	060505104
—	VECTOR GROUP LTD	29,956	$290K	0.0%	$9.93	—	COM	92240M108
—	U S CONCRETE INC	10,000	$290K	0.0%	$29.00	—	COM	90333L201
IBM	INTERNATIONAL BUSINESS MACHS	2,374	$288K	0.0%	$92.95	+1.0%	COM	459200101
—	KELLOGG CO	4,461	$288K	0.0%	$52.29	0.0%	COM	487836108
GPN	GLOBAL PMTS INC	1,618	$287K	0.0%	$165.35	0.0%	COM	37940X102
FISV	FISERV INC	2,782	$286K	0.0%	$99.60	0.0%	COM	337738108
—	DRAFTKINGS INC	4,868	$286K	0.0%	$41.50	—	COM CL A	26142R104
—	HPX CORP	27,969	$285K	0.0%	$10.19	—	UNIT 99/99/9999	G32219118
OI	O-I GLASS INC	27,000	$285K	0.0%	$10.69	0.0%	COM	67098H104
VRP	INVESCO EXCH TRADED FD TR II	11,569	$284K	0.0%	$23.40	—	VAR RATE PFD	46138G870
AAT	AMERICAN ASSETS TR INC	11,715	$282K	0.0%	$24.07	—	COM	024013104
SCHW	SCHWAB CHARLES CORP	7,772	$281K	0.0%	$33.11	-2.1%	COM	808513105
—	2U INC	8,300	$281K	0.0%	$37.84	—	Put	90214J101
—	HANCOCK JOHN PREM DIVID FD	22,558	$280K	0.0%	$12.41	—	COM SH BEN INT	41013T105
—	NUVEEN MUNICIPAL CREDIT INC	19,047	$279K	0.0%	$14.65	—	COM SH BEN INT	67070X101
TSLA	TESLA INC	650	$278K	0.0%	$87.89	+34.3%	COM	88160R101
—	INVITAE CORP	6,400	$277K	0.0%	$43.25	—	Call	46185L103
—	ARYA SCIENCES ACQUISTION CO	26,470	$276K	0.0%	$10.43	—	COM CL A	G31655122
—	SUSTAINABLE OPPORTNTS ACQ CO	25,000	$276K	0.0%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	INVESCO PA VALUE MUN INC TR	22,308	$273K	0.0%	$11.93	—	COM	46132K109
—	BLACKROCK NY MUN INCOME TR I	20,124	$273K	0.0%	$12.94	—	COM	09249R102
—	SUMMIT MATLS INC	16,446	$272K	0.0%	$16.54	—	CL A	86614U100
GH	GUARDANT HEALTH INC	2,408	$269K	0.0%	$80.57	+13.5%	COM	40131M109
WB	WEIBO CORP	7,356	$267K	0.0%	$43.15	—	SPONSORED ADR	948596101
MCHP	MICROCHIP TECHNOLOGY INC.	2,600	$267K	0.0%	$46.84	0.0%	Put	595017104
BK	BANK NEW YORK MELLON CORP	7,722	$265K	0.0%	$31.56	-1.2%	COM	064058100
—	VIRTUS GLOBAL DIVID & INCOME	33,928	$265K	0.0%	$7.39	—	COM	92835W107
—	PARSLEY ENERGY INC	28,304	$264K	0.0%	$9.33	—	CL A	701877102
—	TWO HBRS INVT CORP	51,764	$263K	0.0%	$5.08	—	COM NEW	90187B408
—	IHS MARKIT LTD	3,344	$262K	0.0%	$78.35	—	SHS	G47567105
—	WESTERN AST INFL LKD OPP & I	23,269	$261K	0.0%	$11.22	—	COM	95766R104
AZO	AUTOZONE INC	218	$256K	0.0%	$1137.50	+3.9%	COM	053332102
—	ELLSWORTH GROWTH & INCOME FD	22,228	$256K	0.0%	$11.52	—	COM	289074106
—	CIIG MERGER CORP	25,000	$255K	0.0%	$10.16	—	UNIT 12/31/2026	12559C202
DHI	D R HORTON INC	3,367	$254K	0.0%	$45.81	+41.2%	COM	23331A109
—	ACCELERATE DIAGNOSTICS INC	23,900	$254K	0.0%	—	—	Put	00430H102
—	CLOUGH GLOBAL EQUITY FD	22,607	$253K	0.0%	$11.16	—	COM	18914C100
—	FINSERV ACQUISITION CORP	24,526	$253K	0.0%	$10.23	—	UNIT 12/31/2026	318085206
HYG	ISHARES TR	3,000	$251K	0.0%	—	—	Call	464288513
PLUG	PLUG POWER INC	18,698	$250K	0.0%	$7.66	+43.8%	COM NEW	72919P202
—	WESTERN ASSET PREMIER BD FD	19,333	$249K	0.0%	$12.88	—	SHS BEN INT	957664105
—	CHURCHILL CAPITAL CORP IV	168,367	$249K	0.0%	$1.48	—	*W EXP 08/04/202	171439110
—	LIMELIGHT NETWORKS INC	42,700	$245K	0.0%	—	—	Put	53261M104
—	MACQUARIE / FIRST TR GLOBAL	31,897	$244K	0.0%	$10.17	—	COM	55607W100
BIGGQ	BIG LOTS INC	5,424	$241K	0.0%	$40.36	0.0%	COM	089302103
—	SYNOVUS FINL CORP	11,430	$241K	0.0%	$34.34	—	COM NEW	87161C501
SM	SM ENERGY CO	151,456	$240K	0.0%	$5.11	-49.9%	COM	78454L100
MOH	MOLINA HEALTHCARE INC	1,301	$238K	0.0%	$160.45	+13.4%	COM	60855R100
—	BROOKFIELD REAL ASSETS INCOM	14,354	$237K	0.0%	$15.46	—	SHS BEN INT	112830104
DVA	DAVITA INC	2,774	$237K	0.0%	$85.43	0.0%	COM	23918K108
TPC	TUTOR PERINI CORP	21,300	$237K	0.0%	—	—	Put	901109108
WYNN	WYNN RESORTS LTD	3,298	$236K	0.0%	$77.07	0.0%	COM	983134107
COR	AMERISOURCEBERGEN CORP	2,422	$234K	0.0%	$87.31	0.0%	COM	03073E105
—	CHANGE HEALTHCARE INC	16,100	$233K	0.0%	$14.47	—	Call	15912K100
CAH	CARDINAL HEALTH INC	4,968	$233K	0.0%	$44.45	+0.4%	COM	14149Y108
CMG	CHIPOTLE MEXICAN GRILL INC	187	$232K	0.0%	$23.04	+4.6%	COM	169656105
GTM	ZOOMINFO TECHNOLOGIES INC	5,369	$230K	0.0%	$39.22	0.0%	COM CL A	98980F104
—	HERZFELD CARIBBEAN BASIN FD	63,925	$230K	0.0%	$3.74	—	COM	42804T106
WMT	WALMART INC	1,649	$230K	0.0%	$37.01	+11.6%	COM	931142103
KR	KROGER CO	6,756	$229K	0.0%	$27.32	+12.7%	COM	501044101
COST	COSTCO WHSL CORP NEW	646	$229K	0.0%	$291.71	+5.9%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	6,360	$228K	0.0%	$37.99	—	COM	931427108
ABT	ABBOTT LABS	2,101	$228K	0.0%	$92.22	+0.1%	COM	002824100
—	FLYING EAGLE ACQUISITION COR	18,707	$227K	0.0%	$10.98	—	COM	34407Y103
IONS	IONIS PHARMACEUTICALS INC	4,800	$227K	0.0%	$55.63	-0.1%	Put	462222100
—	FLEXION THERAPEUTICS INC	21,900	$227K	0.0%	—	—	Put	33938J106
XNYVX	NUVEEN NEW YORK MUN VALUE FD	15,327	$226K	0.0%	$14.17	—	COM	670706100
—	STONE HBR EMERGING MKTS TOTA	31,859	$224K	0.0%	$7.13	—	COM	86164W100
—	BLACKROCK MUNIENHANCED FD IN	19,767	$223K	0.0%	$11.28	—	COM	09253Y100
—	QUIDEL CORP	1,021	$223K	0.0%	$221.30	—	COM	74838J101
—	PROSHARES TR	23,400	$221K	0.0%	—	—	Put	74347B243
—	CC NEUBERGER PRIN HLDGS II	135,148	$221K	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
CHWY	CHEWY INC	4,000	$219K	0.0%	$43.62	+23.7%	CL A	16679L109
—	WESTERN ASSET INVT GRADE DEF	10,495	$217K	0.0%	$20.68	—	COM	95790A101
EFX	EQUIFAX INC	1,386	$217K	0.0%	$140.26	+12.3%	COM	294429105
—	ESSENTIAL UTILS INC	4,026	$216K	0.0%	$55.23	—	UNIT 04/30/2022	29670G201
EXAS	EXACT SCIENCES CORP	2,115	$215K	0.0%	$87.91	-1.8%	COM	30063P105
—	BLACKROCK ENHANCD CAP & INM	13,922	$215K	0.0%	$14.47	—	COM	09256A109
GDDY	GODADDY INC	2,817	$214K	0.0%	$75.39	0.0%	CL A	380237107
VRSN	VERISIGN INC	1,042	$213K	0.0%	$204.99	-0.1%	COM	92343E102
—	HOSTESS BRANDS INC	260,115	$213K	0.0%	$1.75	—	*W EXP 11/04/202	44109J114
STAA	STAAR SURGICAL CO	3,779	$213K	0.0%	$41.66	+29.3%	COM PAR $0.01	852312305
CLX	CLOROX CO DEL	1,014	$213K	0.0%	$139.51	+35.4%	COM	189054109
OPITQ	OFFICE PPTYS INCOME TR	10,270	$212K	0.0%	$27.27	—	COM SHS BEN INT	67623C109
AKAM	AKAMAI TECHNOLOGIES INC	1,923	$212K	0.0%	$101.81	+9.0%	COM	00971T101
—	DELAWARE INVTS COLO MUN INCO	14,990	$208K	0.0%	$13.68	—	COM	246101109
—	MFS INTER HIGH INCOME FD	88,960	$207K	0.0%	$2.13	—	SH BEN INT	59318T109
—	NATIONAL GEN HLDGS CORP	6,120	$206K	0.0%	$33.66	—	COM	636220303
LYFT	LYFT INC	7,470	$205K	0.0%	$31.62	-6.0%	CL A COM	55087P104
—	ALLIANZGI CONV & INCM 2024 T	23,337	$205K	0.0%	$8.78	—	COM	01883H102
BCSF	BAIN CAP SPECIALTY FIN INC	20,103	$205K	0.0%	$7.21	-21.4%	COM STK	05684B107
DAL	DELTA AIR LINES INC DEL	6,704	$205K	0.0%	$25.62	+9.5%	COM NEW	247361702
AZN	ASTRAZENECA PLC	3,740	$204K	0.0%	$34.92	—	SPONSORED ADR	046353108
DVN	DEVON ENERGY CORP NEW	21,590	$204K	0.0%	$7.91	0.0%	COM	25179M103
HOLX	HOLOGIC INC	3,069	$203K	0.0%	$47.61	+32.9%	COM	436440101
USFD	US FOODS HLDG CORP	9,146	$203K	0.0%	$22.50	0.0%	COM	912008109
—	TREEHOUSE FOODS INC	5,000	$202K	0.0%	$47.60	—	COM	89469A104
—	CURO GROUP HOLDINGS CORP	28,717	$202K	0.0%	$8.15	—	COM	23131L107
—	MONOCLE ACQUISITION CORP	19,800	$202K	0.0%	$10.02	—	COM	609754106
—	NUVEEN GLOBAL HIGH INCOME FD	14,966	$202K	0.0%	$13.50	—	SHS	67075G103
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,038	$200K	0.0%	$10.66	—	COM	01879R106
TNDM	TANDEM DIABETES CARE INC	1,769	$200K	0.0%	$79.79	+31.7%	COM NEW	875372203
NVCR	NOVOCURE LTD	1,798	$200K	0.0%	$79.81	+0.2%	ORD SHS	G6674U108
—	EATON VANCE TAX MNGED BUY WR	14,675	$200K	0.0%	$13.63	—	COM	27828X100
—	KISMET ACQUISITION ONE CORP	15,604	$199K	0.0%	$12.75	—	UNIT 08/06/2025	G52753129
—	WESTERN ASSET GLOBAL HIGH IN	20,702	$199K	0.0%	$9.61	—	COM	95766B109
—	INSEEGO CORP	19,350	$199K	0.0%	$10.28	—	COM	45782B104
—	BLACKROCK MUNIHLDGS NJ QLTY	14,587	$198K	0.0%	$13.37	—	COM	09254X101
PNNT	PENNANTPARK INVT CORP	61,762	$197K	0.0%	$2.43	-28.2%	COM	708062104
PD	PAGERDUTY INC	7,200	$195K	0.0%	$24.11	+16.6%	Put	69553P100
—	MORGAN STANLEY INDIA INVT FD	11,265	$195K	0.0%	$17.31	—	COM	61745C105
SMG	SCOTTS MIRACLE GRO CO	1,270	$194K	0.0%	$125.65	0.0%	CL A	810186106
CVE	CENOVUS ENERGY INC	49,931	$194K	0.0%	$6.25	-33.6%	COM	15135U109
—	VOYA GLBL EQTY DIV & PREM OP	39,222	$194K	0.0%	$6.06	—	COM	92912T100
—	CENTER COAST BRKFLD MLP ENRG	26,097	$194K	0.0%	$7.43	—	SHS BEN INT	151461209
—	BLACKROCK MUNIYIELD CALIF FD	13,876	$192K	0.0%	$13.84	—	COM	09254M105
—	NUVEEN PENNSYLVANIA QLT MUN	14,337	$192K	0.0%	$13.47	—	COM	670972108
—	FUSION ACQUISITION CORP	18,564	$191K	0.0%	$10.16	—	UNIT 99/99/9999	36118H204
—	PAE INC	85,972	$189K	0.0%	$2.35	—	*W EXP 09/11/202	69290Y117
—	DELAWARE INVTS NATL MUN INCO	15,268	$188K	0.0%	$12.24	—	SH BEN INT	24610T108
—	UTZ BRANDS INC	28,810	$188K	0.0%	$6.53	—	*W EXP 08/28/202	918090119
—	NEW IRELAND FD INC	22,463	$188K	0.0%	$11.09	—	COM	645673104
—	DIREXION SHS ETF TR	32,743	$188K	0.0%	$13.22	—	DLY S&P500 BR 3X	25460E885
SBAC	SBA COMMUNICATIONS CORP NEW	588	$187K	0.0%	$279.63	+1.6%	CL A	78410G104
PSLV	SPROTT PHYSICAL SILVER TR	22,446	$185K	0.0%	$8.24	—	TR UNIT	85207K107
—	NUVEEN CR OPPORTUNITIES 2022	23,194	$183K	0.0%	$7.89	—	COM	67075U102
HCAT	HEALTH CATALYST INC	5,000	$183K	0.0%	—	—	Put	42225T107
—	CARDTRONICS PLC	9,200	$182K	0.0%	—	—	Put	G1991C105
FIVN	FIVE9 INC	1,400	$181K	0.0%	$97.33	+23.6%	Put	338307101
—	ROTH CH ACQUISITION I CO	176,525	$181K	0.0%	$1.03	—	*W EXP 01/28/202	778675116
—	SOGOU INC	20,307	$180K	0.0%	$8.86	—	ADR REPSTG A	83409V104
THO	THOR INDS INC	1,900	$180K	0.0%	$92.95	0.0%	COM	885160101
—	SIRIUS XM HOLDINGS INC	33,600	$180K	0.0%	—	—	Put	82968B103
—	FRANKLIN UNVL TR	26,295	$179K	0.0%	$6.81	—	SH BEN INT	355145103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,123	$179K	0.0%	$129.05	+4.0%	COM	015271109
LYB	LYONDELLBASELL INDUSTRIES N	2,552	$179K	0.0%	$48.10	0.0%	SHS - A -	N53745100
AVTR	AVANTOR INC	8,000	$179K	0.0%	—	—	Call	05352A100
—	CLOUGH GLOBAL DIVID & INCOME	19,356	$178K	0.0%	$8.87	—	COM	18913Y103
ZION	ZIONS BANCORPORATION N A	6,100	$178K	0.0%	$31.66	+1.8%	Put	989701107
ODFL	OLD DOMINION FREIGHT LINE IN	973	$176K	0.0%	$64.68	+41.5%	COM	679580100
—	EATON VANCE NEW YORK MUN INC	13,787	$176K	0.0%	$12.51	—	SH BEN INT	27826W104
—	WELLS FARGO MULTI SECTOR INC	16,316	$175K	0.0%	$10.29	—	COM	94987D101
—	GORES HLDGS IV INC	16,999	$175K	0.0%	$10.29	—	COM CL A	382865103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	4,299	$174K	0.0%	$35.94	+15.3%	CL A	499049104
JBHT	HUNT J B TRANS SVCS INC	1,381	$174K	0.0%	$102.34	+23.8%	COM	445658107
SONO	SONOS INC	11,430	$173K	0.0%	$14.73	0.0%	COM	83570H108
—	DIGITAL MEDIA SOLUTIONS INC	201,825	$173K	0.0%	$0.86	—	*W EXP 07/15/202	25401G114
IIPR	INNOVATIVE INDL PPTYS INC	1,395	$173K	0.0%	$85.50	—	COM	45781V101
—	CC NEUBERGER PRINCIPAL HLDNG	16,564	$172K	0.0%	$10.38	—	COM	G1992Y114
—	GULFPORT ENERGY CORP	325,648	$171K	0.0%	$0.53	—	COM NEW	402635304
—	ABERDEEN AUSTRALIA EQUITY FD	38,289	$170K	0.0%	$4.43	—	COM	003011103
ISRG	INTUITIVE SURGICAL INC	238	$168K	0.0%	$224.54	0.0%	COM NEW	46120E602
—	SWITCHBACK ENERGY ACQUISTN C	10,707	$167K	0.0%	$9.80	—	COM CL A	87105M102
—	BLACKROCK MUNIYIELD INVT QUA	12,256	$167K	0.0%	$12.95	—	COM	09254T100
MDT	MEDTRONIC PLC	1,606	$166K	0.0%	$86.23	0.0%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	7,095	$166K	0.0%	$25.04	-12.8%	COM	949746101
—	ENDO INTL PLC	50,100	$165K	0.0%	$4.44	—	Call	G30401106
—	INNERWORKINGS INC	55,164	$164K	0.0%	$2.97	—	COM	45773Y105
JPM	JPMORGAN CHASE & CO	1,685	$162K	0.0%	$81.74	+4.5%	COM	46625H100
EHTH	EHEALTH INC	2,050	$161K	0.0%	$103.57	-21.7%	COM	28238P109
DRI	DARDEN RESTAURANTS INC	1,590	$160K	0.0%	$70.74	0.0%	COM	237194105
—	FINTECH ACQUISITION CORP III	15,445	$159K	0.0%	$10.05	—	COM CL A	31811A101
—	PROSHARES TR	10,000	$159K	0.0%	$19.36	—	Call	74347B383
—	EATON VANCE TAX MNGD BUY WRI	17,680	$158K	0.0%	$8.94	—	COM SH BEN INT	27829M103
—	NEW FRONTIER HEALTH CORP	89,603	$157K	0.0%	$1.46	—	*W EXP 11/30/202	G6461G114
—	TORTOISE PWR & ENERGY INFRAS	18,448	$157K	0.0%	$10.95	—	COM	89147X104
USB	US BANCORP DEL	4,395	$157K	0.0%	$27.85	+3.9%	COM NEW	902973304
C	CITIGROUP INC	3,654	$157K	0.0%	$54.19	-24.3%	COM NEW	172967424
—	DIVIDEND & INCOME FD INC	17,201	$156K	0.0%	$10.16	—	COM NEW	25538A204
—	COLFAX CORP	5,000	$156K	0.0%	—	—	Put	194014106
TRV	TRAVELERS COMPANIES INC	1,446	$156K	0.0%	$102.46	0.0%	COM	89417E109
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	12,700	$155K	0.0%	$12.20	—	UNIT 08/18/2027	G28302126
BAB	INVESCO EXCH TRADED FD TR II	4,633	$154K	0.0%	$32.37	—	TAXABLE MUN BD	46138G805
TBT	PROSHARES TR	9,500	$149K	0.0%	—	—	Call	74347B201
URI	UNITED RENTALS INC	857	$149K	0.0%	$122.87	+32.5%	COM	911363109
HTT	QUDIAN INC	120,400	$149K	0.0%	$4.90	—	Put	747798106
—	SPECIAL OPPORTUNITIES FD INC	11,969	$148K	0.0%	$10.52	—	COM	84741T104
EL	LAUDER ESTEE COS INC	680	$148K	0.0%	$190.83	0.0%	CL A	518439104
—	WELLS FARGO UTILITIES AND HI	12,233	$146K	0.0%	$11.93	—	WF UTILITIES INC	94987E109
—	AURORA CANNABIS INC	31,289	$145K	0.0%	$4.63	—	COM	05156X884
WM	WASTE MGMT INC DEL	1,273	$144K	0.0%	$104.16	-2.7%	COM	94106L109
ORCL	ORACLE CORP	2,386	$142K	0.0%	$51.60	+2.2%	COM	68389X105
DBX	DROPBOX INC	7,384	$142K	0.0%	$20.90	-0.4%	CL A	26210C104
GEN	NORTONLIFELOCK INC	6,792	$141K	0.0%	$18.78	+2.9%	COM	668771108
GNW	GENWORTH FINL INC	41,433	$138K	0.0%	$4.36	-38.8%	COM CL A	37247D106
XTTPX	TORTOISE PIPELINE & ENERGY F	11,564	$138K	0.0%	$13.93	—	COM	89148H207
EW	EDWARDS LIFESCIENCES CORP	1,732	$138K	0.0%	$77.91	+0.1%	COM	28176E108
—	VIRTUS GLOBAL MULTI-SEC INC	12,771	$137K	0.0%	$10.13	—	COM	92829B101
—	SUNPOWER CORP	10,925	$136K	0.0%	$7.79	—	COM	867652406
—	NUVEEN NEW JERSEY MUN VALUE	9,858	$136K	0.0%	$12.44	—	SHS	670702109
ENR	ENERGIZER HLDGS INC NEW	3,500	$136K	0.0%	—	—	Put	29272W109
—	CLEARBRIDGE ENERGY MIDSTRM O	15,475	$135K	0.0%	$8.72	—	COM	18469P209
VEEV	VEEVA SYS INC	482	$135K	0.0%	$198.31	+32.9%	CL A COM	922475108
—	KAYNE ANDERSON NEXTGEN ENRGY	33,443	$134K	0.0%	$4.01	—	COM	48661E108
UAA	UNDER ARMOUR INC	11,987	$134K	0.0%	$12.91	-18.4%	CL A	904311107
CDNS	CADENCE DESIGN SYSTEM INC	1,250	$133K	0.0%	$97.97	+7.4%	COM	127387108
—	ATLASSIAN CORP PLC	727	$132K	0.0%	$171.50	—	CL A	G06242104
—	TIFFANY & CO NEW	1,132	$131K	0.0%	$130.67	—	COM	886547108
—	NUVEEN NEW YORK AMT QLT MUNI	10,194	$131K	0.0%	$12.85	—	COM	670656107
—	HANCOCK JOHN PFD INCOME FD	6,948	$130K	0.0%	$18.71	—	SH BEN INT	41013W108
ROK	ROCKWELL AUTOMATION INC	593	$130K	0.0%	$167.26	+21.8%	COM	773903109
RNG	RINGCENTRAL INC	470	$129K	0.0%	$241.52	+15.0%	CL A	76680R206
—	CERIDIAN HCM HLDG INC	1,550	$128K	0.0%	$73.66	+6.2%	COM	15677J108
CRM	SALESFORCE COM INC	513	$128K	0.0%	$195.31	+10.7%	COM	79466L302
MSFT	MICROSOFT CORP	611	$128K	0.0%	$196.31	+2.3%	COM	594918104
—	NUANCE COMMUNICATIONS INC	3,841	$127K	0.0%	$29.69	—	COM	67020Y100
—	CITRIX SYS INC	926	$127K	0.0%	$138.41	—	COM	177376100
NOW	SERVICENOW INC	262	$127K	0.0%	$82.17	+8.7%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	927	$127K	0.0%	$62.69	+85.9%	CL A	22788C105
FTNT	FORTINET INC	1,085	$127K	0.0%	$25.63	+0.8%	COM	34959E109
TYL	TYLER TECHNOLOGIES INC	367	$127K	0.0%	$336.96	+2.6%	COM	902252105
PTON	PELOTON INTERACTIVE INC	1,282	$127K	0.0%	$41.39	+77.8%	CL A COM	70614W100
—	VMWARE INC	881	$126K	0.0%	$136.11	—	CL A COM	928563402
ESTC	ELASTIC N V	1,175	$126K	0.0%	$81.96	+19.8%	ORD SHS	N14506104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,093	$126K	0.0%	$58.00	+3.2%	COM	78467J100
—	WESTERN ASSET HIGH INCOME FD	19,649	$125K	0.0%	$6.36	—	COM	95766J102
—	AVALARA INC	975	$124K	0.0%	$128.44	—	COM	05338G106
—	VISTRA CORP	216,220	$123K	0.0%	$0.60	—	*W EXP 02/02/202	92840M128
—	CIIG MERGER CORP	142,518	$122K	0.0%	$0.95	—	*W EXP 12/31/202	12559C111
TDOC	TELADOC HEALTH INC	561	$122K	0.0%	$175.25	+20.8%	COM	87918A105
AIZ	ASSURANT INC	1,000	$121K	0.0%	$104.47	0.0%	Call	04621X108
—	NUVEEN GEORGIA QLTY MUN INC	9,856	$120K	0.0%	$12.18	—	COM	67072B107
ZBH	ZIMMER BIOMET HOLDINGS INC	886	$120K	0.0%	$124.98	0.0%	COM	98956P102
—	EATON VANCE LTD DURATION INC	10,639	$120K	0.0%	$11.20	—	COM	27828H105
MHK	MOHAWK INDS INC	1,201	$117K	0.0%	$89.92	0.0%	COM	608190104
BA	BOEING CO	703	$116K	0.0%	$153.71	+10.9%	COM	097023105
XNBOX	NEUBERGER BRMAN NY MUNI FD I	10,034	$116K	0.0%	$11.52	—	COM	64124K102
DTE	DTE ENERGY CO	1,000	$115K	0.0%	—	—	Call	233331107
IAG	IAMGOLD CORP	30,100	$115K	0.0%	—	—	Put	450913108
—	PROSHARES TR	7,200	$114K	0.0%	$19.36	—	ULTRASHRT S&P500	74347B383
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$114K	0.0%	$20.22	—	COM SHS BEN INT	456237106
STNG	SCORPIO TANKERS INC	10,255	$113K	0.0%	$23.49	—	SHS	Y7542C130
—	SCHULTZE SPL PURP ACQUSTN CO	10,800	$112K	0.0%	$9.93	—	UNIT 12/31/2023	80821R208
REGN	REGENERON PHARMACEUTICALS	201	$112K	0.0%	$602.03	+0.2%	COM	75886F107
NKE	NIKE INC	900	$112K	0.0%	$85.46	+16.6%	CL B	654106103
CYH	COMMUNITY HEALTH SYS INC NEW	26,500	$111K	0.0%	$3.60	+22.6%	Put	203668108
TJX	TJX COS INC NEW	1,984	$110K	0.0%	$50.05	0.0%	COM	872540109
CHD	CHURCH & DWIGHT INC	1,170	$109K	0.0%	$81.31	+4.8%	COM	171340102
—	CLOUGH GLOBAL OPPORTUNITIES	11,760	$109K	0.0%	$9.19	—	SH BEN INT	18914E106
RTX	RAYTHEON TECHNOLOGIES CORP	1,911	$109K	0.0%	$53.70	0.0%	COM	75513E101
WTI	W & T OFFSHORE INC	59,900	$107K	0.0%	—	—	Put	92922P106
MLM	MARTIN MARIETTA MATLS INC	456	$107K	0.0%	$209.80	-0.5%	COM	573284106
MAT	MATTEL INC	9,140	$106K	0.0%	$11.45	-3.0%	COM	577081102
FCN	FTI CONSULTING INC	1,000	$105K	0.0%	—	—	Put	302941109
CAR	AVIS BUDGET GROUP	4,000	$105K	0.0%	$30.39	-5.8%	Call	053774105
—	FIRST EAGLE ALTR CAP BDC INC	42,054	$104K	0.0%	$2.47	—	COM	26943B100
HTT	QUDIAN INC	84,172	$104K	0.0%	$4.90	—	ADR	747798106
—	LIFESCI ACQUISITION CORP	67,398	$103K	0.0%	$1.53	—	*W EXP 02/14/202	53228P117
EEM	ISHARES TR	2,350	$103K	0.0%	$39.73	—	MSCI EMG MKT ETF	464287234
—	WHOLE EARTH BRANDS INC	105,825	$103K	0.0%	$0.70	—	*W EXP 06/25/202	96684W126
AXON	AXON ENTERPRISE INC	1,125	$102K	0.0%	$80.85	+7.6%	COM	05464C101
—	UNION ACQUISITION CORP II	136,445	$102K	0.0%	$0.28	—	*W EXP 04/01/202	G9402Q126
GNRC	GENERAC HLDGS INC	526	$101K	0.0%	$164.57	0.0%	COM	368736104
—	SCVX CORP	9,399	$101K	0.0%	$9.97	—	UNIT 99/99/9999	G79448109
TREX	TREX CO INC	1,410	$100K	0.0%	$69.18	0.0%	COM	89531P105
—	DIREXION SHS ETF TR	5,900	$100K	0.0%	—	—	Call	25460E125
—	GREAT AJAX CORP	11,943	$99,000	0.0%	$8.29	—	COM	38983D300
GWW	GRAINGER W W INC	278	$99,000	0.0%	$301.10	+7.7%	COM	384802104
DE	DEERE & CO	445	$98,000	0.0%	$179.78	0.0%	COM	244199105
—	HANCOCK JOHN PFD INCOME FD I	5,477	$97,000	0.0%	$17.71	—	COM	41013X106
HON	HONEYWELL INTL INC	594	$97,000	0.0%	$133.22	0.0%	COM	438516106
GD	GENERAL DYNAMICS CORP	698	$96,000	0.0%	$125.47	+4.4%	COM	369550108
—	MACQUARIE INFRASTRUCTURE COR	3,579	$96,000	0.0%	$26.82	—	COM	55608B105
MGY	MAGNOLIA OIL & GAS CORP	18,600	$96,000	0.0%	—	—	Put	559663109
—	ARYA SCIENCES ACQUISITION CO	8,850	$95,000	0.0%	$10.73	—	COM CL A	G3166W106
—	DTF TAX-FREE INCOME INC	6,624	$95,000	0.0%	$14.34	—	COM	23334J107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	11,793	$94,000	0.0%	$7.84	—	COM	05588N108
AVAV	AEROVIRONMENT INC	1,575	$94,000	0.0%	$74.25	0.0%	COM	008073108
—	BLACKROCK MUN INCM INVT QTY	6,713	$94,000	0.0%	$13.54	—	COM	09250G102
—	AVADEL PHARMACEUTICALS PLC	18,800	$94,000	0.0%	$4.96	—	Put	05337M104
NOC	NORTHROP GRUMMAN CORP	295	$93,000	0.0%	$298.08	0.0%	COM	666807102
—	DUFF & PHELPS SLT ENGY AND M	266,052	$93,000	0.0%	$0.41	—	COM	26433F108
—	CERNER CORP	1,280	$92,000	0.0%	$71.88	—	COM	156782104
—	EAGLE CAP GROWTH FD INC	12,877	$91,000	0.0%	$6.83	—	COM	269451100
NBIS	YANDEX N V	1,400	$91,000	0.0%	$65.20	—	Put	N97284108
LITE	LUMENTUM HLDGS INC	1,200	$90,000	0.0%	$82.90	0.0%	Put	55024U109
—	BLACKROCK MUNIYIELD INVT FD	6,805	$90,000	0.0%	$13.23	—	COM	09254R104
—	CENTRAL & EASTERN EUROPE FD	4,585	$90,000	0.0%	$20.40	—	COM	153436100
SPOT	SPOTIFY TECHNOLOGY S A	369	$89,000	0.0%	$258.29	0.0%	SHS	L8681T102
LUV	SOUTHWEST AIRLS CO	2,371	$88,000	0.0%	$29.57	+11.8%	COM	844741108
JBLU	JETBLUE AWYS CORP	7,720	$87,000	0.0%	$11.22	0.0%	COM	477143101
—	INVESCO CALIF MUN INCOME TR	5,982	$87,000	0.0%	$14.14	—	COM	46132P108
MRNA	MODERNA INC	1,238	$87,000	0.0%	$56.63	+23.1%	COM	60770K107
—	PROSHARES TR	9,919	$86,000	0.0%	$23.93	—	ULTRAPRO SHORT S	74347B268
SSSS	SURO CAPITAL CORP	8,000	$86,000	0.0%	—	—	Put	86887Q109
—	IMMATICS N.V	24,384	$85,000	0.0%	$3.49	—	*W EXP 07/01/202	N44445117
—	METEN EDTECHX ED GROUP LTD	409,620	$84,000	0.0%	$0.55	—	*W EXP 03/31/202	G6055H106
—	INVESCO MUN TR	7,006	$84,000	0.0%	$11.99	—	COM	46131J103
—	SKECHERS U S A INC	2,760	$83,000	0.0%	$30.83	—	CL A	830566105
—	MEXICO EQUITY & INCOME FD	10,782	$83,000	0.0%	$9.60	—	COM	592834105
—	DISCOVERY INC	3,810	$82,000	0.0%	$21.52	—	COM SER A	25470F104
—	JUNIPER INDL HLDGS INC	47,618	$82,000	0.0%	$0.60	—	*W EXP 11/13/202	48205G114
—	PROSHARES TR	8,700	$82,000	0.0%	—	—	Call	74347B243
VECO	VEECO INSTRS INC DEL	7,100	$82,000	0.0%	—	—	Put	922417100
—	HERTZ GLOBAL HLDGS INC	73,200	$81,000	0.0%	$7.32	—	Put	42806J106
LITE	LUMENTUM HLDGS INC	1,066	$80,000	0.0%	$82.90	0.0%	COM	55024U109
—	INTERCEPT PHARMACEUTICALS IN	1,900	$78,000	0.0%	$44.87	—	Call	45845P108
—	TOTTENHAM ACQUISITION I LTD	165,988	$78,000	0.0%	$0.20	—	*W EXP 05/06/202	G8959N114
TPR	TAPESTRY INC	5,037	$78,000	0.0%	$16.09	-19.2%	COM	876030107
MSGS	MADISON SQUARE GRDN SPRT COR	514	$77,000	0.0%	$156.95	0.0%	CL A	55825T103
DIS	DISNEY WALT CO	624	$77,000	0.0%	$122.12	0.0%	COM DISNEY	254687106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	467	$77,000	0.0%	$162.41	0.0%	COM	874054109
—	CF FIN ACQUISITION CORP	79,037	$77,000	0.0%	$0.75	—	*W EXP 04/30/202	12528N115
ITW	ILLINOIS TOOL WKS INC	397	$76,000	0.0%	$142.90	+17.1%	COM	452308109
—	HL ACQUISITIONS CORP	6,899	$76,000	0.0%	$9.69	—	SHS	G4603R106
—	BIOMX INC	108,270	$76,000	0.0%	$0.47	—	*W EXP 10/16/202	09090D111
HEI	HEICO CORP NEW	721	$75,000	0.0%	$103.31	0.0%	COM	422806109
XRAY	DENTSPLY SIRONA INC	1,695	$74,000	0.0%	$43.36	+2.0%	COM	24906P109
PODD	INSULET CORP	315	$74,000	0.0%	$209.72	+0.4%	COM	45784P101
TWI	TITAN INTL INC ILL	25,700	$74,000	0.0%	—	—	Put	88830M102
RGEN	REPLIGEN CORP	500	$73,000	0.0%	$142.94	0.0%	COM	759916109
MED	MEDIFAST INC	448	$73,000	0.0%	$143.27	0.0%	COM	58470H101
SHAK	SHAKE SHACK INC	1,142	$73,000	0.0%	$56.53	+2.5%	CL A	819047101
ROKU	ROKU INC	391	$73,000	0.0%	$114.37	+38.2%	COM CL A	77543R102
—	AMCI ACQUISITION CORP	107,400	$73,000	0.0%	$0.60	—	*W EXP 05/20/202	00165R119
—	LIV CAP ACQUISITION CORP	6,970	$72,000	0.0%	$10.06	—	UNIT 99/99/9999	G5510C124
—	REPLAY ACQUISITION CORP	75,841	$72,000	0.0%	$0.69	—	*W EXP 03/01/202	G75130115
PFF	ISHARES TR	1,984	$72,000	0.0%	$34.62	—	PFD AND INCM SEC	464288687
—	PIVOTAL INVT CORP II	6,268	$72,000	0.0%	$9.93	—	COM CL A	72582K100
SABR	SABRE CORP	10,900	$70,000	0.0%	—	—	Put	78573M104
UAL	UNITED AIRLS HLDGS INC	2,025	$70,000	0.0%	$30.19	+14.6%	COM	910047109
—	CRESCENT ACQUISITION CORP	6,897	$69,000	0.0%	$9.88	—	COM CL A	22564L105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	5,863	$69,000	0.0%	$11.77	—	COM	09250B103
XMHIX	PIONEER MUN HIGH INCOME TR	6,004	$69,000	0.0%	$11.99	—	COM SHS	723763108
—	LUMEN TECHNOLOGIES INC	6,854	$69,000	0.0%	$10.07	—	COM	156700106
AGLWQ	LIV CAP ACQUISITION CORP	145,000	$68,000	0.0%	$0.47	—	*W EXP 12/13/202	G5510C116
—	MFS INVT GRADE MUN TR	7,193	$67,000	0.0%	$9.31	—	SH BEN INT	59318B108
—	TEAM INC	12,300	$67,000	0.0%	$5.42	—	Put	878155100
—	EATON VANCE SR FLTNG RTE TR	5,743	$66,000	0.0%	$11.49	—	COM	27828Q105
WHF	WHITEHORSE FIN INC	6,702	$65,000	0.0%	$10.48	-1.9%	COM	96524V106
—	SCHULTZE SPL PURP ACQUSTN CO	123,185	$64,000	0.0%	$0.71	—	*W EXP 12/31/202	80821R117
OKTA	OKTA INC	300	$64,000	0.0%	$151.31	+37.8%	Call	679295105
XBZMX	BLACKROCK MD MUNICIPAL BOND	4,611	$64,000	0.0%	$14.00	—	COM	09249L105
—	AMC ENTMT HLDGS INC	13,600	$64,000	0.0%	$8.89	—	Call	00165C104
PYPL	PAYPAL HLDGS INC	329	$64,000	0.0%	$137.88	+36.3%	COM	70450Y103
V	VISA INC	320	$63,000	0.0%	$192.21	0.0%	COM CL A	92826C839
—	AMERICAN VRTUAL CLOUD TECH I	218,352	$63,000	0.0%	$0.27	—	*W EXP 04/07/202	030382113
—	US ECOLOGY INC	1,935	$63,000	0.0%	$34.88	—	COM	91734M103
—	ATLAS TECHNICAL CONSULTANTS	123,623	$63,000	0.0%	$0.51	—	*W EXP 11/26/202	049430119
—	BROOGE ENERGY LTD	124,935	$62,000	0.0%	$0.51	—	*W EXP 12/20/202	G1611B115
—	NUVEEN CR STRATEGIES INCOME	10,530	$62,000	0.0%	$5.82	—	COM SHS	67073D102
AVA	AVISTA CORP	1,822	$62,000	0.0%	$36.26	-22.2%	COM	05379B107
—	INFINERA CORP	10,200	$62,000	0.0%	—	—	Put	45667G103
RL	RALPH LAUREN CORP	906	$61,000	0.0%	$64.38	0.0%	CL A	751212101
—	CHANGE HEALTHCARE INC	4,215	$61,000	0.0%	$14.47	—	COM	15912K100
—	STONE HBR EMERGING MKTS INCO	9,344	$60,000	0.0%	$6.63	—	COM	86164T107
PHYS	SPROTT PHYSICAL GOLD TR	3,991	$60,000	0.0%	$14.30	—	UNIT	85207H104
—	ABERDEEN EMRG MRKTS EQT INM	9,109	$59,000	0.0%	$7.17	—	COM	00301W105
—	INTL GNRL INSURANCE HLDNGS L	99,269	$59,000	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
MASI	MASIMO CORP	250	$59,000	0.0%	$224.17	0.0%	COM	574795100
—	MOBILEIRON INC	8,390	$58,000	0.0%	$6.91	—	COM NEW	60739U204
—	COOPER COS INC	174	$58,000	0.0%	$333.33	—	COM NEW	216648402
—	BLUEBIRD BIO INC	1,088	$58,000	0.0%	$60.69	—	COM	09609G100
CARR	CARRIER GLOBAL CORPORATION	1,878	$57,000	0.0%	$26.37	0.0%	COM	14448C104
—	BLACKROCK CAP INVT CORP	23,511	$57,000	0.0%	$4.34	—	COM	092533108
RMD	RESMED INC	335	$57,000	0.0%	$176.42	0.0%	COM	761152107
—	BRIDGE BANCORP INC	3,265	$56,000	0.0%	$17.15	—	COM	108035106
—	CAPSTAR SPL PURP ACQUISITION	70,068	$56,000	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	GRAN TIERRA ENERGY INC	247,012	$56,000	0.0%	$0.64	—	COM	38500T101
NWL	NEWELL BRANDS INC	3,295	$56,000	0.0%	$17.73	-25.9%	COM	651229106
—	ALTERYX INC	500	$56,000	0.0%	$162.41	—	Put	02156B103
VST	VISTRA CORP	2,938	$55,000	0.0%	$17.77	-5.9%	COM	92840M102
GFL	GFL ENVIRONMENTAL INC	2,600	$55,000	0.0%	—	—	Call	36168Q104
—	MONTAGE RES CORP	12,540	$55,000	0.0%	$4.39	—	COM	61179L100
—	OSPREY TECHNLGY AQUISTION CO	39,803	$55,000	0.0%	$0.85	—	*W EXP 10/30/202	68839R120
—	GLOBAL BLUE GROUP HOLDING AG	85,861	$54,000	0.0%	$0.63	—	*W EXP 08/28/202	H33700115
EMR	EMERSON ELEC CO	834	$54,000	0.0%	$58.78	0.0%	COM	291011104
HRL	HORMEL FOODS CORP	1,112	$54,000	0.0%	$43.07	0.0%	COM	440452100
CAT	CATERPILLAR INC DEL	368	$54,000	0.0%	$106.19	+19.4%	COM	149123101
—	LGL SYS ACQUISITION CORP	50,124	$54,000	0.0%	$1.08	—	*W EXP 11/12/202	50201G114
—	BLACKROCK MUN BD TR	3,552	$53,000	0.0%	$14.92	—	COM	09249H104
DRH	DIAMONDROCK HOSPITALITY CO	10,510	$53,000	0.0%	$5.04	—	COM	252784301
IDCC	INTERDIGITAL INC	944	$53,000	0.0%	$60.07	0.0%	COM	45867G101
—	BLACKROCK FLOATING RATE INCO	4,672	$53,000	0.0%	$11.17	—	COM	09255X100
—	ARTIUS ACQUISITION INC	33,414	$53,000	0.0%	$1.59	—	*W EXP 07/13/202	04316G113
XXCHNXX	CHINA FD INC	2,125	$53,000	0.0%	$24.94	—	COM	169373107
—	FINSERV ACQUISITION CORP	52,872	$52,000	0.0%	$0.94	—	*W EXP 12/31/202	318085115
PEN	PENUMBRA INC	271	$52,000	0.0%	$210.34	0.0%	COM	70975L107
ZG	ZILLOW GROUP INC	517	$52,000	0.0%	$41.77	+86.4%	CL A	98954M101
—	BCTG ACQUISITION CORP	5,020	$52,000	0.0%	$10.36	—	COM	05492W103
—	STANDARD AVB FINL CORP	1,617	$52,000	0.0%	$32.16	—	COM	85303B100
—	AVADEL PHARMACEUTICALS PLC	10,491	$52,000	0.0%	$4.96	—	SPONSORED ADR	05337M104
—	MFS MUN INCOME TR	7,962	$51,000	0.0%	$6.21	—	SH BEN INT	552738106
—	DISCOVER FINL SVCS	899	$51,000	0.0%	$56.73	—	COM	254709108
—	DASEKE INC	352,956	$51,000	0.0%	$0.13	—	*W EXP 02/27/202	23753F115
—	ATLANTIC POWER CORP	25,932	$50,000	0.0%	$2.16	—	COM NEW	04878Q863
TAP	MOLSON COORS BEVERAGE CO	1,502	$50,000	0.0%	$34.73	-9.6%	CL B	60871R209
—	BOULDER GROWTH & INCOME FD I	5,018	$50,000	0.0%	$9.41	—	COM	101507101
ALK	ALASKA AIR GROUP INC	1,340	$49,000	0.0%	$37.46	0.0%	COM	011659109
—	INOVIO PHARMACEUTICALS INC	4,194	$48,000	0.0%	$11.44	—	COM NEW	45773H201
—	WORLD WRESTLING ENTMT INC	1,189	$48,000	0.0%	$42.89	—	CL A	98156Q108
YETI	YETI HLDGS INC	1,045	$47,000	0.0%	$47.41	0.0%	COM	98585X104
—	AKERNA CORP	126,750	$47,000	0.0%	$2.18	—	*W EXP 06/17/202	00973W110
—	DIGITAL MEDIA SOLUTIONS INC	6,140	$47,000	0.0%	$7.65	—	COM CL A	25401G106
—	YUCAIPA ACQUISITION CORP	42,200	$47,000	0.0%	$1.11	—	*W EXP 99/99/999	G9879L113
—	SC HEALTH CORP	41,250	$47,000	0.0%	$1.00	—	*W EXP 99/99/999	G78516401
TDG	TRANSDIGM GROUP INC	100	$47,000	0.0%	—	—	Put	893641100
—	II-VI INC	1,181	$47,000	0.0%	$39.80	—	COM	902104108
—	CLOVIS ONCOLOGY INC	8,213	$47,000	0.0%	$6.36	—	COM	189464100
—	TAIWAN FD INC	1,992	$45,000	0.0%	$18.78	—	COM	874036106
—	ACCELERON PHARMA INC	407	$45,000	0.0%	$108.40	—	COM	00434H108
OSG	AMBAC FINL GROUP INC	3,601	$45,000	0.0%	$12.88	0.0%	COM NEW	023139884
EMB	ISHARES TR	400	$44,000	0.0%	—	—	Call	464288281
—	LEGACY ACQUISITION CORP	83,300	$44,000	0.0%	$0.47	—	*W EXP 11/30/202	524643111
CMA	COMERICA INC	1,172	$44,000	0.0%	$26.51	+12.2%	COM	200340107
CB	CHUBB LIMITED	386	$44,000	0.0%	$115.80	0.0%	COM	H1467J104
—	CHP MERGER CORP	4,227	$44,000	0.0%	$10.20	—	UNIT 11/22/2024	12558Y205
GNL	GLOBAL NET LEASE INC	2,726	$43,000	0.0%	$19.63	—	COM NEW	379378201
—	TOTTENHAM ACQUISITION I LTD	82,508	$43,000	0.0%	$0.33	—	RIGHT 11/06/2020	G8959N122
—	KBL MERGER CORP IV	218,372	$43,000	0.0%	$0.19	—	RIGHT 11/09/2020	48242A120
—	COHEN & STEERS LTD DURATION	1,876	$43,000	0.0%	$22.92	—	COM	19248C105
COP	CONOCOPHILLIPS	1,310	$43,000	0.0%	$39.34	-20.7%	COM	20825C104
BB	BLACKBERRY LTD	9,300	$42,000	0.0%	$6.86	-29.4%	COM	09228F103
—	PROPERTY SOLUTIONS ACQUISITI	114,946	$42,000	0.0%	$0.37	—	*W EXP 03/20/202	74348Q116
ENVA	ENOVA INTL INC	2,600	$42,000	0.0%	—	—	Call	29357K103
—	CIRCOR INTL INC	1,500	$41,000	0.0%	$29.64	—	COM	17273K109
—	ALBERTON ACQUISITION CORP	193,006	$40,000	0.0%	$0.20	—	*W EXP 04/26/202	G35006124
GAIN	GLADSTONE INVT CORP	4,403	$40,000	0.0%	$5.19	0.0%	COM	376546107
—	EAST STONE ACQUISITION CORP	156,344	$40,000	0.0%	$0.19	—	RIGHT 12/31/2026	G2911D132
—	LEISURE ACQUISITION CORP	86,254	$40,000	0.0%	$0.65	—	*W EXP 12/05/201	52539T115
NVDA	NVIDIA CORPORATION	75	$40,000	0.0%	$10.32	+12.4%	COM	67066G104
—	CONCHO RES INC	900	$39,000	0.0%	$45.73	—	COM	20605P101
AIZ	ASSURANT INC	329	$39,000	0.0%	$104.47	0.0%	COM	04621X108
—	MARVELL TECHNOLOGY GROUP LTD	987	$39,000	0.0%	$36.45	—	ORD	G5876H105
—	FLIR SYS INC	1,101	$39,000	0.0%	$35.42	—	COM	302445101
—	WESTERN ASST INFLTN LKD INM	3,275	$39,000	0.0%	$11.91	—	COM SH BEN INT	95766Q106
FSLR	FIRST SOLAR INC	598	$39,000	0.0%	$61.53	+7.9%	COM	336433107
—	BLACKROCK MUNIASSETS FD INC	2,813	$38,000	0.0%	$13.51	—	COM	09254J102
UPWK	UPWORK INC	2,203	$38,000	0.0%	$14.97	0.0%	COM	91688F104
—	BNY MELLON MUN INCOME INC	4,451	$38,000	0.0%	$8.54	—	COM	05589T104
SNAXW	ANDINA ACQUISITION CORP III	116,661	$38,000	0.0%	$0.38	—	*W EXP 07/31/202	G04415124
CARG	CARGURUS INC	1,786	$38,000	0.0%	$25.60	0.0%	COM CL A	141788109
FOXA	FOX CORP	1,383	$38,000	0.0%	$24.66	0.0%	CL A COM	35137L105
BOX	BOX INC	2,240	$38,000	0.0%	$17.56	+5.1%	CL A	10316T104
IQV	IQVIA HLDGS INC	247	$38,000	0.0%	$156.72	0.0%	COM	46266C105
NTRS	NORTHERN TR CORP	486	$37,000	0.0%	$67.99	0.0%	COM	665859104
SSRM	SSR MNG INC	2,000	$37,000	0.0%	—	—	Put	784730103
—	CALUMET SPECIALTY PRODS PTNR	14,600	$37,000	0.0%	—	—	Put	131476103
BIOX	BIOCERES CROP SOLUTIONS CORP	6,803	$36,000	0.0%	$5.66	0.0%	SHS	G1117K114
SABR	SABRE CORP	5,600	$36,000	0.0%	—	—	Call	78573M104
TCOM	TRIP COM GROUP LTD	1,177	$36,000	0.0%	$29.29	—	ADS	89677Q107
NDAQ	NASDAQ INC	296	$36,000	0.0%	$39.57	0.0%	COM	631103108
—	BLACKROCK MUNIYIELD PA QLTY	2,529	$35,000	0.0%	$13.57	—	COM	09255G107
DOW	DOW INC	756	$35,000	0.0%	$33.48	0.0%	COM	260557103
—	TUSCAN HLDGS CORP II	3,600	$35,000	0.0%	$10.00	—	COM	90070A103
ETN	EATON CORP PLC	350	$35,000	0.0%	$89.17	0.0%	SHS	G29183103
OXSQ	OXFORD SQUARE CAP CORP	14,405	$35,000	0.0%	$2.69	0.0%	COM	69181V107
—	TEAM INC	6,458	$35,000	0.0%	$5.42	—	COM	878155100
—	SOUTH MTN MERGER CORP	24,748	$34,000	0.0%	$0.95	—	*W EXP 06/20/202	838884112
—	MFS MULTIMARKET INCOME TR	6,162	$34,000	0.0%	$5.52	—	SH BEN INT	552737108
GPRO	GOPRO INC	7,420	$33,000	0.0%	$4.70	0.0%	CL A	38268T103
—	SMARTSHEET INC	685	$33,000	0.0%	$50.52	—	COM CL A	83200N103
—	JUNIPER NETWORKS INC	1,575	$33,000	0.0%	$22.93	—	COM	48203R104
PINS	PINTEREST INC	807	$33,000	0.0%	$32.61	0.0%	CL A	72352L106
VRRM	VERRA MOBILITY CORP	3,342	$32,000	0.0%	$10.74	-2.7%	COM	92511U102
—	LION GROUP HOLDING LTD	357,123	$32,000	0.0%	$0.13	—	*W EXP 06/17/202	53620U110
CHWY	CHEWY INC	600	$32,000	0.0%	$43.62	+23.7%	Call	16679L109
—	INVESCO TR INVT GRADE MUNS	2,615	$32,000	0.0%	$11.81	—	COM	46131M106
XNXNX	NUVEEN N Y SELECT TAX FREE I	2,493	$32,000	0.0%	$12.56	—	SH BEN INT	67063V104
—	OSPREY TECHNLGY AQUISTION CO	3,000	$32,000	0.0%	$10.18	—	UNIT 10/30/2024	68839R401
LXRX	LEXICON PHARMACEUTICALS INC	22,400	$32,000	0.0%	—	—	Put	528872302
—	KOREA FD INC	1,058	$31,000	0.0%	$29.77	—	COM NEW	500634209
—	EATON VANCE FLTG RATE INCOM	2,258	$31,000	0.0%	$13.73	—	COM SHS BEN INT	278284104
—	CHP MERGER CORP	26,067	$31,000	0.0%	$0.54	—	*W EXP 11/22/202	12558Y114
—	NIELSEN HLDGS PLC	2,247	$31,000	0.0%	$13.80	—	SHS EUR	G6518L108
—	SALIENT MIDSTREAM & MLP FD	8,882	$31,000	0.0%	$3.49	—	SH BEN INT	79471V105
—	MFS HIGH INCOME MUN TR	6,535	$30,000	0.0%	$4.64	—	SH BEN INT	59318D104
PPLT	ABERDEEN STD PLATINUM ETF TR	364	$30,000	0.0%	$82.42	—	PHYSCL PLATM SHS	003260106
AAL	AMERICAN AIRLS GROUP INC	2,445	$30,000	0.0%	$12.53	0.0%	COM	02376R102
—	CLOUDERA INC	2,697	$29,000	0.0%	$12.71	—	COM	18914U100
—	MFS HIGH YIELD MUN TR	6,875	$28,000	0.0%	$4.06	—	SH BEN INT	59318E102
—	GREENCITY ACQUISITION CORP	125,000	$28,000	0.0%	$0.22	—	*W EXP 04/28/202	G4086B123
—	NEVRO CORP	200	$27,000	0.0%	—	—	Put	64157F103
ACEL	ACCEL ENTERTAINMENT INC	2,570	$27,000	0.0%	$10.68	0.0%	COM CL A1	00436Q106
CPB	CAMPBELL SOUP CO	566	$27,000	0.0%	$34.21	+20.6%	COM	134429109
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$27,000	0.0%	—	—	Put	01877R108
—	HIGHLAND INCOME FD	3,119	$26,000	0.0%	$11.17	—	HIGHLAND INCOME	43010E404
—	SYROS PHARMACEUTICALS INC	3,000	$26,000	0.0%	$8.67	—	COM	87184Q107
EFC	ELLINGTON FINANCIAL INC	2,147	$26,000	0.0%	$11.07	—	COM	28852N109
—	EVERBRIDGE INC	200	$25,000	0.0%	—	—	Put	29978A104
—	ACE CONVERGENCE ACQU CORP	2,499	$25,000	0.0%	$10.00	—	UNIT 99/99/9999	G0083D112
—	PIONEER NAT RES CO	300	$25,000	0.0%	$158.53	—	COM	723787107
—	ARISTA NETWORKS INC	117	$24,000	0.0%	$205.13	—	COM	040413106
CSCO	CISCO SYS INC	622	$24,000	0.0%	$36.67	+1.1%	COM	17275R102
—	EAST STONE ACQUISITION CORP	120,906	$24,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
AMD	ADVANCED MICRO DEVICES INC	300	$24,000	0.0%	$52.68	+40.9%	COM	007903107
—	AMC ENTMT HLDGS INC	5,229	$24,000	0.0%	$8.89	—	CL A COM	00165C104
SWKS	SKYWORKS SOLUTIONS INC	169	$24,000	0.0%	$121.59	0.0%	COM	83088M102
CIEN	CIENA CORP	612	$24,000	0.0%	$52.62	0.0%	COM NEW	171779309
FFIV	F5 NETWORKS INC	197	$24,000	0.0%	$134.49	0.0%	COM	315616102
AMAT	APPLIED MATLS INC	408	$24,000	0.0%	$56.46	+4.3%	COM	038222105
ENTG	ENTEGRIS INC	333	$24,000	0.0%	$65.62	0.0%	COM	29362U104
TDC	TERADATA CORP DEL	1,062	$24,000	0.0%	$21.73	+2.2%	COM	88076W103
OLED	UNIVERSAL DISPLAY CORP	137	$24,000	0.0%	$154.24	+5.7%	COM	91347P105
QCOM	QUALCOMM INC	207	$24,000	0.0%	$85.50	+11.3%	COM	747525103
FANG	DIAMONDBACK ENERGY INC	800	$24,000	0.0%	$77.41	-60.8%	COM	25278X109
—	VIRTUSA CORP	500	$24,000	0.0%	$49.16	—	Put	92827P102
INTC	INTEL CORP	474	$24,000	0.0%	$48.37	-3.8%	COM	458140100
—	INPHI CORP	217	$24,000	0.0%	$117.19	—	COM	45772F107
GLW	CORNING INC	758	$24,000	0.0%	$26.66	0.0%	COM	219350105
KEYS	KEYSIGHT TECHNOLOGIES INC	244	$24,000	0.0%	$98.22	0.0%	COM	49338L103
—	XILINX INC	234	$24,000	0.0%	$96.98	—	COM	983919101
—	ANAPLAN INC	388	$24,000	0.0%	$44.76	—	COM	03272L108
—	MICHAELS COS INC	2,500	$24,000	0.0%	$5.75	—	Put	59408Q106
PCG	PG&E CORP	2,500	$23,000	0.0%	$10.77	-15.0%	Call	69331C108
—	LAM RESEARCH CORP	72	$23,000	0.0%	$291.09	—	COM	512807108
—	ORISUN ACQUISITION CORP	39,900	$23,000	0.0%	$0.28	—	RIGHT 05/31/2024	68632T125
—	GIGCAPITAL2 INC	25,654	$23,000	0.0%	$0.47	—	*W EXP 02/28/202	375036118
AR	ANTERO RESOURCES CORP	8,400	$23,000	0.0%	$2.02	+56.9%	Call	03674X106
—	ABIOMED INC	81	$22,000	0.0%	$271.60	—	COM	003654100
—	ARES DYNAMIC CR ALLOCATION F	1,759	$22,000	0.0%	$11.90	—	COM	04014F102
—	ANDINA ACQUISITION CORP III	61,024	$22,000	0.0%	$0.23	—	RIGHT 10/01/2025	G04415132
—	PANACEA ACQUISITION CORP	9,488	$22,000	0.0%	$2.32	—	*W EXP 07/07/202	698102118
—	APHRIA INC	4,900	$21,000	0.0%	$3.14	—	Call	03765K104
—	WESTERN ASSET CORPORATE LN F	2,283	$21,000	0.0%	$9.20	—	COM	95790J102
ARCC	ARES CAPITAL CORP	1,564	$21,000	0.0%	$8.55	0.0%	COM	04010L103
TDW	TIDEWATER INC NEW	3,200	$21,000	0.0%	$19.01	-65.4%	Put	88642R109
SO	SOUTHERN CO	400	$21,000	0.0%	—	—	Call	842587107
TDW	TIDEWATER INC NEW	3,076	$20,000	0.0%	$19.01	-65.4%	COM	88642R109
—	NEWBORN ACQUISITION CORP	69,006	$20,000	0.0%	$0.16	—	*W EXP 02/03/202	G6463T114
—	CAPSTAR SPL PURP ACQUISITION	2,028	$20,000	0.0%	$9.86	—	UNIT 07/09/2027	14070Y200
—	HL ACQUISITIONS CORP	19,088	$20,000	0.0%	$0.24	—	RIGHT 07/17/2023	G4603R130
MRCC	MONROE CAP CORP	2,978	$20,000	0.0%	$3.73	-3.6%	COM	610335101
—	OAKTREE ACQUISITION CORP	1,550	$20,000	0.0%	$10.16	—	UNIT 99/99/9999	G67145121
—	ENDO INTL PLC	6,000	$19,000	0.0%	$4.44	—	Put	G30401106
ERX	DIREXION SHS ETF TR	2,098	$19,000	0.0%	$9.53	—	DLY ENRGY BULL2X	25460G609
—	SOUTH JERSEY INDS INC	1,000	$19,000	0.0%	—	—	Call	838518108
XMFVX	MFS SPL VALUE TR	3,626	$19,000	0.0%	$5.24	—	SH BEN INT	55274E102
—	ACTIVISION BLIZZARD INC	247	$19,000	0.0%	$76.92	—	COM	00507V109
EDIT	EDITAS MEDICINE INC	687	$19,000	0.0%	$32.57	0.0%	COM	28106W103
—	SOUTH JERSEY INDS INC	1,000	$19,000	0.0%	—	—	Put	838518108
—	NEW PROVIDENCE ACQUISITION	16,203	$19,000	0.0%	$0.65	—	*W EXP 09/11/202	64822P114
—	NETFIN ACQUISITION CORP	13,805	$18,000	0.0%	$1.65	—	*W EXP 08/01/202	G6455A115
BIDU	BAIDU INC	150	$18,000	0.0%	$210.15	—	SPON ADR REP A	056752108
—	CHINA XD PLASTICS CO LTD	16,426	$18,000	0.0%	$1.10	—	COM	16948F107
—	LONGVIEW ACQUISITION CORP	19,327	$18,000	0.0%	$0.93	—	*W EXP 05/27/202	543195119
—	2U INC	554	$18,000	0.0%	$37.84	—	COM	90214J101
NEO	NEOGENOMICS INC	500	$18,000	0.0%	—	—	Put	64049M209
—	NUVEEN MINN QUALITY MUN INM	1,245	$17,000	0.0%	$13.65	—	SHS	670734102
PRPL	PURPLE INNOVATION INC	700	$17,000	0.0%	—	—	Put	74640Y106
—	NEWBORN ACQUISITION CORP	69,006	$17,000	0.0%	$0.20	—	RIGHT 02/03/2025	G6463T122
—	ALTA EQUIPMENT GROUP INC	9,238	$16,000	0.0%	$0.90	—	*W EXP 02/14/202	02128L114
—	ACAMAR PARTNERS ACQSITION CO	15,047	$16,000	0.0%	$1.06	—	*W EXP 02/26/202	004285110
—	ORISUN ACQUISITION CORP	54,125	$16,000	0.0%	$0.35	—	*W EXP 05/31/202	68632T117
—	JAWS ACQUISITION CORP	8,001	$16,000	0.0%	$2.00	—	*W EXP 99/99/999	G50744112
XFEOX	FIRST TR / ABERDEEN EMERGING	1,288	$15,000	0.0%	$10.76	—	COM	33731K102
NESR	NATIONAL ENERGY SERVICES REU	2,489	$15,000	0.0%	$6.03	—	SHS	G6375R107
—	ZYNGA INC	1,700	$15,000	0.0%	$9.54	—	Call	98986T108
SAM	BOSTON BEER INC	18	$15,000	0.0%	$789.85	0.0%	CL A	100557107
—	HENNESSY CAP ACQUSTION CORP	6,245	$14,000	0.0%	$0.51	—	*W EXP 09/05/202	42589C112
MAPSW	SILVER SPIKE ACQUISITION COR	23,355	$14,000	0.0%	$0.43	—	*W EXP 08/02/202	G8136L114
—	INTERPRIVATE ACQUISITION COR	17,911	$14,000	0.0%	$0.78	—	*W EXP 10/24/202	46064A111
PALL	ABERDEEN STD PALLADIUM ETF T	68	$14,000	0.0%	$205.88	—	PHYSCL PALLADM	003262102
—	TENZING ACQUISITION CORP	28,000	$14,000	0.0%	$0.12	—	*W EXP 02/23/202	G8708A108
—	BLACKROCK MUNIHLDNGS CALI QL	1,031	$14,000	0.0%	$13.58	—	COM	09254L107
—	NUVEEN CORPORATE INCM NOVEME	1,600	$14,000	0.0%	$8.75	—	COM	67077N106
—	THUNDER BRDG ACQUISTION II L	1,201	$13,000	0.0%	$10.18	—	UNIT 99/99/9999	G8857S124
—	HAYMAKER ACQUISITION CORP II	14,137	$13,000	0.0%	$1.50	—	*W EXP 10/31/202	42087L119
—	CENTENNIAL RESOURCE DEV INC	22,400	$13,000	0.0%	$1.57	—	CL A	15136A102
—	LONGEVITY ACQUISITION CORP	54,007	$13,000	0.0%	$0.15	—	*W EXP 07/31/202	G56372116
—	EATON VANCE FLTING RATE INC	1,131	$13,000	0.0%	$11.39	—	COM	278279104
—	INOVIO PHARMACEUTICALS INC	1,200	$13,000	0.0%	$11.44	—	Put	45773H201
LQD	ISHARES TR	100	$13,000	0.0%	$123.33	—	IBOXX INV CP ETF	464287242
—	XAI OCTAGON FLOATING RATE &	2,296	$13,000	0.0%	$5.46	—	COM	98400T106
—	PAVMED INC	14,639	$12,000	0.0%	$0.88	—	*W EXP 04/30/202	70387R122
—	YUCAIPA ACQUISITION CORP	1,193	$12,000	0.0%	$10.06	—	UNIT 99/99/9999	G9879L121
—	KBL MERGER CORP IV	54,200	$12,000	0.0%	$0.08	—	*W EXP 01/15/202	48242A112
—	HALL OF FAME RESORT & ENTMT	5,198	$12,000	0.0%	$2.31	—	COM	40619L102
—	BLACKSTONE GSO STRATEGIC CR	1,028	$12,000	0.0%	$10.40	—	COM SHS BEN IN	09257R101
—	HEALTHCARE MERGER CORP	6,821	$12,000	0.0%	$0.95	—	*W EXP 12/17/202	42227L110
—	GLRY STR NW MDIA GRUP HLDG L	224,400	$12,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	WHEELER REAL ESTATE INVT TR	4,269	$12,000	0.0%	$3.87	—	COM NEW	963025705
HASI	HANNON ARMSTRONG SUST INFR C	300	$12,000	0.0%	—	—	Put	41068X100
—	DONNELLEY R R & SONS CO	8,200	$11,000	0.0%	$1.34	—	COM	257867200
FDUS	FIDUS INVT CORP	1,122	$11,000	0.0%	$7.16	-27.4%	COM	316500107
—	SCVX CORP	7,879	$11,000	0.0%	$1.04	—	*W EXP 01/24/202	G79448117
—	FINTECH ACQUISITION CORP III	7,469	$11,000	0.0%	$1.88	—	*W EXP 12/01/202	31811A119
—	WESTERN ASSET HIGH INCOME OP	2,295	$11,000	0.0%	$4.79	—	COM	95766K109
MAIN	MAIN STR CAP CORP	396	$11,000	0.0%	$30.64	0.0%	COM	56035L104
—	ARYA SCIENCES ACQUISTION CO	6,598	$11,000	0.0%	$1.67	—	*W EXP 06/09/202	G31655106
—	IMMURON LTD	8,607	$10,000	0.0%	$1.37	—	*W EXP 05/12/202	Q4867H223
POOL	POOL CORP	30	$10,000	0.0%	$290.97	0.0%	COM	73278L105
RHI	ROBERT HALF INTL INC	207	$10,000	0.0%	$53.25	0.0%	COM	770323103
XBNYX	BLACKROCK N Y MUN INCOME TR	741	$10,000	0.0%	$13.50	—	SH BEN INT	09248L106
—	DEERFIELD HEALTHCARE TECH AC	1,000	$10,000	0.0%	$10.00	—	UNIT 07/16/2025	244413209
—	KALEYRA INC	7,255	$10,000	0.0%	$1.38	—	*W EXP 12/12/202	483379111
—	FST TR NEW OPPORT MLP & ENE	2,791	$10,000	0.0%	$3.58	—	COM	33739M100
VSAT	VIASAT INC	265	$9,000	0.0%	$37.83	0.0%	COM	92552V100
JWS/U	JAWS ACQUISITION CORP	818	$9,000	0.0%	$10.43	—	UNIT 99/99/9999	G50744120
—	APTIV PLC	100	$9,000	0.0%	—	—	Put	G6095L109
ROST	ROSS STORES INC	106	$9,000	0.0%	$85.67	-0.9%	COM	778296103
EMN	EASTMAN CHEM CO	119	$9,000	0.0%	$62.45	0.0%	COM	277432100
—	ELECTRAMECCANICA VEHS CORP	8,132	$9,000	0.0%	$1.07	—	*W EXP 08/03/202	284849114
—	CITIC CAPITAL ACQUISITION CO	900	$9,000	0.0%	$9.86	—	UNIT 99/99/9999	G21513125
—	PIMCO MUN INCOME FD	600	$8,000	0.0%	$13.33	—	COM	72200R107
—	VIVINT SMART HOME INC	1,294	$8,000	0.0%	$1.39	—	*W EXP 01/17/202	928542117
—	SPIRIT AEROSYSTEMS HLDGS INC	458	$8,000	0.0%	$17.47	—	COM CL A	848574109
OVV	OVINTIV INC	1,000	$8,000	0.0%	$13.13	-21.4%	Put	69047Q102
KLXE	KLX ENERGY SERVICS HOLDNGS I	1,800	$7,000	0.0%	—	—	Put	48253L205
—	GRID DYNAMICS HLDGS INC	4,117	$7,000	0.0%	$1.86	—	*W EXP 03/05/202	39813G117
—	AKERNA CORP	2,000	$7,000	0.0%	$3.50	—	COM	00973W102
—	CONDOR HOSPITALITY TR INC	2,995	$7,000	0.0%	$4.00	—	COM NEW	20676Y403
—	TIDEWATER INC NEW	26,909	$7,000	0.0%	$0.61	—	*W EXP 11/24/202	88642R174
PPG	PPG INDS INC	64	$7,000	0.0%	$105.30	0.0%	COM	693506107
IMTX	IMMATICS N.V	700	$7,000	0.0%	$10.53	0.0%	SHS	N44445109
—	NESCO HLDGS INC	21,545	$6,000	0.0%	$0.17	—	*W EXP 01/01/202	64083J112
—	NUVEEN AMT FREE MUN CR INC F	413	$6,000	0.0%	$14.61	—	COM	67071L106
—	OPES ACQUISITION CORP	2,932	$6,000	0.0%	$0.30	—	*W EXP 03/13/202	68373P118
OVV	OVINTIV INC	780	$6,000	0.0%	$13.13	-21.4%	COM	69047Q102
—	FOLEY TRASIMENE ACQUISTN COR	490	$5,000	0.0%	$10.67	—	UNIT 99/99/9999	34431F203
ADBE	ADOBE SYSTEMS INCORPORATED	11	$5,000	0.0%	$370.53	+25.5%	COM	00724F101
—	RMG ACQUISITION CORP	2,622	$5,000	0.0%	$0.95	—	*W EXP 02/21/202	749641114
PPL	PPL CORP	206	$5,000	0.0%	$21.68	0.0%	COM	69351T106
—	GULFPORT ENERGY CORP	10,100	$5,000	0.0%	$0.53	—	Call	402635304
—	HIGHPEAK ENERGY INC	5,401	$4,000	0.0%	$0.74	—	*W EXP 08/21/202	43114Q121
—	TUSCAN HLDGS CORP	9,375	$4,000	0.0%	$0.58	—	*W EXP 04/01/202	90069K112
—	DWS MUN INCOME TR	390	$4,000	0.0%	$10.82	—	COM	233368109
TDW	TIDEWATER INC NEW	600	$4,000	0.0%	$19.01	-65.4%	Call	88642R109
PSEC	PROSPECT CAP CORP	958	$4,000	0.0%	$2.56	0.0%	COM	74348T102
—	MFS CHARTER INCOME TR	500	$4,000	0.0%	$8.00	—	SH BEN INT	552727109
XXHYBXX	NEW AMER HIGH INCOME FD INC	500	$4,000	0.0%	$7.74	—	COM NEW	641876800
—	TRIDENT ACQUISITIONS CORP	10,000	$3,000	0.0%	$0.40	—	*W EXP 05/09/202	89615T114
—	LIVE OAK ACQUISITION CORP	3,952	$3,000	0.0%	$0.76	—	*W EXP 05/08/202	53804F111
—	HYCROFT MINING HOLDING CORP	2,518	$3,000	0.0%	—	—	*W EXP 02/12/202	44862P117
—	WESTERN ASSET GLOBAL CP DEFI	200	$3,000	0.0%	$15.00	—	COM	95790C107
WTI	W & T OFFSHORE INC	2,000	$3,000	0.0%	—	—	Call	92922P106
TBT	PROSHARES TR	200	$3,000	0.0%	—	—	Put	74347B201
—	MEGALITH FINL ACQUISITION CO	5,000	$3,000	0.0%	$0.60	—	*W EXP 08/26/202	58518F117
NOG	NORTHERN OIL AND GAS INC MN	540	$3,000	0.0%	$7.10	0.0%	COM	665531307
AGAE	ALLIED ESPORTS ENTMT INC	2,399	$3,000	0.0%	$1.80	0.0%	COM	019170109
RMNI	RIMINI STR INC DEL	652	$2,000	0.0%	$4.59	0.0%	COM	76674Q107
—	CBL & ASSOC PPTYS INC	17,500	$2,000	0.0%	$0.21	—	Call	124830100
OPTU	ALTICE USA INC	97	$2,000	0.0%	$25.97	0.0%	CL A	02156K103
—	VOYA NAT RES EQUITY INCOME F	1,055	$2,000	0.0%	$3.28	—	COM	92913C106
—	HAYMAKER ACQUISITION CORP II	200	$2,000	0.0%	$10.10	—	UNIT 10/31/2026	42087L200
ALGN	ALIGN TECHNOLOGY INC	9	$2,000	0.0%	$305.27	0.0%	COM	016255101
TRIP	TRIPADVISOR INC	126	$2,000	0.0%	$21.01	0.0%	COM	896945201
OPK	OPKO HEALTH INC	550	$2,000	0.0%	$3.06	+38.2%	COM	68375N103
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	1,434	$2,000	0.0%	$1.39	—	*W EXP 99/99/999	G1992Y122
—	TUSCAN HLDGS CORP II	200	$2,000	0.0%	$10.00	—	UNIT 04/01/2026	90070A202
—	ALBERTON ACQUISITION CORP	10,000	$2,000	0.0%	$0.10	—	RIGHT 10/04/2020	G35006132
—	NATURA &CO HLDG S A	120	$2,000	0.0%	$8.33	—	ADS	63884N108
—	CBL & ASSOC PPTYS INC	11,100	$1,000	0.0%	$0.21	—	Put	124830100
OBDC	OWL ROCK CAPITAL CORPORATION	104	$1,000	0.0%	$6.76	0.0%	COM	69121K104
DKS	DICKS SPORTING GOODS INC	32	$1,000	0.0%	$41.47	0.0%	COM	253393102
—	LEGACY ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	COM CL A	524643103
—	INFRA AND ENERGY ALTRNTIVE I	5,383	$1,000	0.0%	$0.19	—	*W EXP 05/20/202	45686J112
—	LONGVIEW ACQUISITION CORP	100	$1,000	0.0%	$10.10	—	UNIT 99/99/9999	543195200
MD	MEDNAX INC	100	$1,000	0.0%	—	—	Put	58502B106
—	GORES METROPOULOS INC	97	$1,000	0.0%	$10.67	—	UNIT 99/99/9999	382872208
—	HERTZ GLOBAL HLDGS INC	1,700	$1,000	0.0%	$7.32	—	Call	42806J106
FND	FLOOR & DECOR HLDGS INC	25	$1,000	0.0%	$68.70	0.0%	CL A	339750101
GAP	GAP INC	108	$1,000	0.0%	$12.29	0.0%	COM	364760108
—	L BRANDS INC	58	$1,000	0.0%	$17.24	—	COM	501797104
OXY	OCCIDENTAL PETE CORP	100	$1,000	0.0%	$13.27	0.0%	Put	674599105
—	ISHARES GOLD TRUST	70	$1,000	0.0%	$14.29	—	ISHARES	464285105
WSM	WILLIAMS SONOMA INC	20	$1,000	0.0%	$40.13	0.0%	COM	969904101
KNTK	ALTUS MIDSTREAM CO	166	$1,000	0.0%	$6.40	0.0%	COM NEW CL A	02215L209
—	TARGET HOSPITALITY CORP	27,004	$1,000	0.0%	$0.07	—	*W EXP 03/15/202	87615L115
IMRN	IMMURON LTD	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	45254U101
—	FALCON MINERALS CORP	17,301	$1,000	0.0%	$0.62	—	*W EXP 07/21/202	30607B208
—	PROSHARES TR	100	$0	0.0%	$23.93	—	Call	74347B268
—	PIMCO ENRGY TACTICAL CR OPP	6	$0	0.0%	—	—	COM SHS BEN INT	69346N107
—	TALOS ENERGY INC	347	$0	0.0%	$3.66	—	*W EXP 02/28/202	87484T116
—	CALUMET SPECIALTY PRODS PTNR	300	$0	0.0%	—	—	Call	131476103
—	TORTOISE ENERGY INFRA CORP	1	$0	0.0%	$16.02	—	COM	89147L886
—	PAVMED INC	688	$0	0.0%	—	—	*W EXP 01/29/202	70387R114
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	1	$0	0.0%	$11.87	—	UNIT 99/99/9999	G8251K123
—	PAE INC	100	$0	0.0%	$6.48	—	COM CL A	69290Y109
—	GLOBAL BLUE GROUP HOLDING AG	2	$0	0.0%	—	—	ORD SHS	H33700107
—	CONYERS PK II ACQUISITION CO	3	$0	0.0%	$11.72	—	UNIT 99/99/9999	212896203
—	GORES HLDGS IV INC	77	$0	0.0%	$10.06	—	UNIT 02/01/2023	382865202
—	PROPTECH ACQUISITION CORP	3	$0	0.0%	$10.25	—	UNIT 10/01/2026	74349F200
SD	SANDRIDGE ENERGY INC	318	$0	0.0%	$1.56	0.0%	COM NEW	80007P869
—	ESPORTS ENTMT GROUP INC	25	$0	0.0%	—	—	COM	29667K306
—	CBL & ASSOC PPTYS INC	4,846	$0	0.0%	$0.21	—	COM	124830100
—	ROTH CH ACQUISITION I CO	1	$0	0.0%	—	—	UNIT 01/28/2025	778675207
—	RIVERNORTH OPPORTUNISTIC MUN	1	$0	0.0%	—	—	COM	76883F108
—	COHEN & STEERS TOTAL RETURN	25	$0	0.0%	—	—	COM	19247R103
—	CALLON PETE CO DEL	47	$0	0.0%	—	—	COM	13123X508
—	AMAG PHARMACEUTICALS INC	100	$0	0.0%	—	—	Call	00163U106
—	ARYA SCIENCES ACQUISTION CO	2	$0	0.0%	$11.57	—	UNIT 06/09/2027	G31655114
—	CHURCHILL CAPITAL CORP IV	3	$0	0.0%	—	—	UNIT 99/99/9999	171439201
—	HENNESSY CAP ACQUSTION CORP	2	$0	0.0%	$10.27	—	UNIT 99/99/9999	42589C203