Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TESLA INC	57,935,000	$623M	4.6%	$10.76	$3.35	—	NOTE 2.375% 3/1	88160RAD3
SPY	SPDR S&P 500 ETF TR	1,218,000	$455M	3.3%	$373.88	$352.17	+6.2%	Put	78462F103
—	SQUARE INC	142,951,000	$401M	2.9%	$2.81	$2.14	—	NOTE 0.500% 5/1	852234AD5
—	PINDUODUO INC	88,589,000	$369M	2.7%	$4.17	$1.81	—	NOTE 10/0	722304AB8
—	NIO INC	56,230,000	$292M	2.1%	$5.19	$2.19	—	NOTE 4.500% 2/0	62914VAB2
NIO	NIO INC	5,887,800	$287M	2.1%	$48.74	—	—	Put	62914V106
QQQ	INVESCO QQQ TR	793,900	$249M	1.8%	$313.74	$293.57	+6.9%	Put	46090E103
—	DEXCOM INC	104,469,000	$238M	1.7%	$2.28	$2.27	—	NOTE 0.750%12/0	252131AH0
—	MONGODB INC	43,179,000	$227M	1.7%	$5.26	$2.07	—	NOTE 0.750% 6/1	60937PAB2
TSLA	TESLA INC	321,000	$227M	1.7%	$705.67 *	$87.89	+167.6%	Put	88160R101
TQQQ	PROSHARES TR	1,190,900	$217M	1.6%	$181.80 *	$9.25	+145.7%	Put	74347X831
—	ETSY INC	101,032,000	$215M	1.6%	$2.12	$1.63	—	NOTE 0.125%10/0	29786AAJ5
—	SAREPTA THERAPEUTICS INC	87,665,000	$214M	1.6%	$2.44	$1.85	—	DBCV 1.500%11/1	803607AB6
SE	SEA LTD	1,057,700	$211M	1.5%	$199.05	—	—	Put	81141R100
—	ZILLOW GROUP INC	61,797,000	$185M	1.4%	$2.99	$2.99	—	NOTE 0.750% 9/0	98954MAE1
—	TWILIO INC	38,027,000	$181M	1.3%	$4.77	$1.82	—	NOTE 0.250% 6/0	90138FAB8
SPY	SPDR S&P 500 ETF TR	460,168	$172M	1.3%	$373.88	$352.17	+6.2%	TR UNIT	78462F103
—	CHEGG INC	93,905,000	$171M	1.3%	$1.82	$1.50	—	NOTE 0.125% 3/1	163092AD1
—	SEA LTD	34,816,000	$138M	1.0%	$3.96	$3.96	—	NOTE 1.000%12/0	81141RAD2
—	FIVE9 INC	31,943,000	$136M	1.0%	$4.26	$1.67	—	NOTE 0.125% 5/0	338307AB7
—	AEROJET ROCKETDYNE HLDGS INC	66,407,000	$135M	1.0%	$2.03	$1.67	—	NOTE 2.250%12/1	007800AB1
—	BILIBILI INC	37,480,000	$130M	1.0%	$3.47	$1.91	—	NOTE 1.375% 4/0	090040AB2
—	SAILPOINT TECHNOLOGIES HLDGS	64,108,000	$125M	0.9%	$1.94	$1.94	—	NOTE 0.125% 9/1	78781PAB1
—	REALPAGE INC	58,852,000	$123M	0.9%	$2.09	$1.56	—	NOTE 1.500%11/1	75606NAB5
—	TESLA INC	12,400,000	$121M	0.9%	$9.79	$2.54	—	NOTE 1.250% 3/0	88160RAC5
—	BLACKLINE INC	63,965,000	$120M	0.9%	$1.88	$1.53	—	NOTE 0.125% 8/0	09239BAB5
—	OKTA INC	74,425,000	$111M	0.8%	$1.49	$1.33	—	NOTE 0.125% 9/0	679295AD7
IWM	ISHARES TR	544,500	$107M	0.8%	$196.06	—	—	Put	464287655
TNA	DIREXION SHS ETF TR	1,606,800	$107M	0.8%	$66.32	$48.57	+36.5%	Put	25459W847
—	HUBSPOT INC	25,414,000	$106M	0.8%	$4.17	$1.50	—	NOTE 0.250% 6/0	443573AB6
—	ALTERYX INC	37,865,000	$106M	0.8%	$2.80	$2.59	—	NOTE 0.500% 6/0	02156BAB9
—	ZILLOW GROUP INC	61,772,000	$105M	0.8%	$1.71	$1.71	—	NOTE 1.500% 7/0	98954MAC5
—	VIAVI SOLUTIONS INC	81,207,000	$105M	0.8%	$1.29	$1.17	—	NOTE 1.000% 3/0	925550AB1
—	INSULET CORP	37,455,000	$103M	0.8%	$2.74	$2.18	—	NOTE 1.375%11/1	45784PAH4
—	COLFAX CORP	608,099	$97.41M	0.7%	$160.18	$115.97	—	UNIT 01/15/2022T	194014205
—	J2 GLOBAL INC	65,067,000	$95.28M	0.7%	$1.46	$1.24	—	NOTE 3.250% 6/1	48123VAC6
TNA	DIREXION SHS ETF TR	1,414,000	$93.78M	0.7%	$66.32	$48.57	+36.5%	Call	25459W847
PDD	PINDUODUO INC	514,400	$91.39M	0.7%	$177.67	—	—	Put	722304102
—	WAYFAIR INC	44,506,000	$90.68M	0.7%	$2.04	$1.14	—	NOTE 1.125%11/0	94419LAD3
—	8X8 INC NEW	62,016,000	$90.41M	0.7%	$1.46	$1.00	—	NOTE 0.500% 2/0	282914AB6
—	LIVEPERSON INC	50,863,000	$89.49M	0.7%	$1.76	$1.33	—	NOTE 0.750% 3/0	538146AB7
—	ZYNGA INC	65,914,000	$88.08M	0.6%	$1.34	$1.28	—	NOTE 0.250% 6/0	98986TAB4
AMD	ADVANCED MICRO DEVICES INC	951,400	$87.25M	0.6%	$91.71	$86.28	+6.3%	Put	007903107
—	NUVASIVE INC	84,788,000	$85.56M	0.6%	$1.01	$1.09	—	NOTE 2.250% 3/1	670704AG0
—	RENEWABLE ENERGY GROUP INC	12,752,000	$83.91M	0.6%	$6.58	$1.37	—	NOTE 4.000% 6/1	75972AAC7
—	NUTANIX INC	80,836,000	$81.75M	0.6%	$1.01	$0.96	—	NOTE 1/1	67059NAB4
TQQQ	PROSHARES TR	438,400	$79.7M	0.6%	$181.80 *	$9.25	+145.7%	Call	74347X831
TLT	ISHARES TR	500,100	$78.88M	0.6%	$157.73	$165.85	-4.9%	Call	464287432
Z	ZILLOW GROUP INC	595,200	$77.26M	0.6%	$129.80	—	—	Put	98954M200
—	TELADOC HEALTH INC	19,627,000	$73.24M	0.5%	$3.73	$3.41	—	NOTE 1.375% 5/1	87918AAC9
—	EVERBRIDGE INC	48,333,000	$71.66M	0.5%	$1.48	$1.48	—	NOTE 0.125%12/1	29978AAC8
W	WAYFAIR INC	316,800	$71.54M	0.5%	$225.81	—	—	Put	94419L101
—	ENVESTNET INC	50,337,000	$66.73M	0.5%	$1.33	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	CHEGG INC	19,896,000	$66.55M	0.5%	$3.34	$1.51	—	NOTE 0.250% 5/1	163092AB5
—	UNISYS CORP	33,270,000	$65.2M	0.5%	$1.96	$1.34	—	NOTE 5.500% 3/0	909214BS6
AMD	ADVANCED MICRO DEVICES INC	705,721	$64.72M	0.5%	$91.71	$86.28	+6.3%	COM	007903107
—	REPLIGEN CORP	35,862,000	$62.99M	0.5%	$1.76	$1.69	—	NOTE 0.375% 7/1	759916AB5
—	CREE INC	33,752,000	$61.26M	0.4%	$1.82	$1.82	—	NOTE 0.875% 9/0	225447AB7
—	ALTERYX INC	58,910,000	$61.17M	0.4%	$1.04	$1.00	—	NOTE 0.500% 8/0	02156BAD5
SPXL	DIREXION SHS ETF TR	843,600	$60.95M	0.4%	$72.25	$56.38	+28.1%	Call	25459W862
SPXL	DIREXION SHS ETF TR	830,000	$59.97M	0.4%	$72.25	$56.38	+28.1%	Put	25459W862
TLT	ISHARES TR	379,200	$59.81M	0.4%	$157.73	$165.85	-4.9%	Put	464287432
—	TWITTER INC	44,665,000	$54.16M	0.4%	$1.21	$1.21	—	NOTE 0.250% 6/1	90184LAF9
—	NEOGENOMICS INC	33,113,000	$53.72M	0.4%	$1.62	$1.25	—	NOTE 1.250% 5/0	64049MAA8
—	LENDINGTREE INC NEW	37,367,000	$53.27M	0.4%	$1.43	$1.32	—	NOTE 0.625% 6/0	52603BAA5
—	PINDUODUO INC	40,500,000	$50.14M	0.4%	$1.24	$1.24	—	NOTE 12/0	722304AC6
—	FIREEYE INC	39,350,000	$47.89M	0.4%	$1.22	$0.93	—	NOTE 0.875% 6/0	31816QAF8
—	II-VI INC	27,850,000	$46.55M	0.3%	$1.67	$1.67	—	NOTE 0.250% 9/0	902104AB4
—	SSR MNG INC	32,261,000	$44.24M	0.3%	$1.37	$1.37	—	NOTE 2.500% 4/0	784730AB9
UPRO	PROSHARES TR	572,200	$43.98M	0.3%	$76.86 *	$29.82	+28.9%	Put	74347X864
—	NEXTERA ENERGY INC	865,613	$43.77M	0.3%	$50.57	$45.91	—	UNIT 99/99/9999	65339F770
—	VOCERA COMMUNICATIONS INC	30,948,000	$43.67M	0.3%	$1.41	$1.28	—	NOTE 1.500% 5/1	92857FAB3
UPRO	PROSHARES TR	566,500	$43.54M	0.3%	$76.86 *	$29.82	+28.9%	Call	74347X864
—	DOMINION ENERGY INC	425,282	$42.3M	0.3%	$99.45	$99.97	—	UNIT 99/99/9999	25746U133
—	FIRST MAJESTIC SILVER CORP	27,525,000	$40.72M	0.3%	$1.48	$1.48	—	NOTE 1.875% 3/0	32076VAB9
—	IONIS PHARMACEUTICALS INC	39,687,000	$40.7M	0.3%	$1.03	$1.03	—	NOTE 0.125%12/1	462222AB6
—	FTI CONSULTING INC	32,208,000	$40.62M	0.3%	$1.26	$1.24	—	NOTE 2.000% 8/1	302941AP4
XLE	SELECT SECTOR SPDR TR	1,050,100	$39.8M	0.3%	$37.90 *	$17.75	+6.7%	Call	81369Y506
HUBS	HUBSPOT INC	100,000	$39.64M	0.3%	$396.44	—	—	Put	443573100
—	INSMED INC	35,070,000	$39.49M	0.3%	$1.13	$1.05	—	NOTE 1.750% 1/1	457669AA7
UBER	UBER TECHNOLOGIES INC	764,900	$39.01M	0.3%	$51.00	$36.97	+37.9%	Put	90353T100
—	DISH NETWORK CORPORATION	39,707,000	$38.18M	0.3%	$0.96	$0.94	—	NOTE 3.375% 8/1	25470MAB5
BILI	BILIBILI INC	434,100	$37.21M	0.3%	$85.72	—	—	Put	090040106
—	PURE STORAGE INC	32,861,000	$36.32M	0.3%	$1.11	$0.96	—	NOTE 0.125% 4/1	74624MAB8
—	REDFIN CORP	16,082,000	$36.31M	0.3%	$2.26	$1.66	—	NOTE 1.750% 7/1	75737FAA6
—	IRONWOOD PHARMACEUTICALS INC	33,392,000	$36.21M	0.3%	$1.08	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	SUNPOWER CORP	27,582,000	$35.64M	0.3%	$1.29	$1.27	—	DBCV 4.000% 1/1	867652AL3
—	INTERNATIONAL FLAVORS&FRAGRA	874,924	$35.56M	0.3%	$40.65	$41.95	—	UNIT 09/15/2021	459506309
—	INNOVIVA INC	32,648,000	$35.14M	0.3%	$1.08	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	PLURALSIGHT INC	35,500,000	$35.09M	0.3%	$0.99	$0.90	—	NOTE 0.375% 3/0	72941BAB2
—	HERBALIFE LTD	31,406,000	$33.69M	0.2%	$1.07	$0.94	—	NOTE 2.625% 3/1	42703MAD5
—	ZILLOW GROUP INC	15,805,000	$32.93M	0.2%	$2.08	$2.08	—	NOTE 2.750% 5/1	98954MAH4
—	IQIYI INC	32,516,000	$32.87M	0.2%	$1.01	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	WORLD WRESTLING ENTMT INC	16,175,000	$32.81M	0.2%	$2.03	$2.00	—	NOTE 3.375%12/1	98156QAB4
—	BAOZUN INC	32,177,000	$31.5M	0.2%	$0.98	$0.96	—	NOTE 1.625% 5/0	06684LAB9
—	CHANGE HEALTHCARE INC	474,217	$31M	0.2%	$65.36	$44.43	—	UNIT 99/99/9999	15912K209
—	GFL ENVIRONMENTAL INC	439,854	$30.89M	0.2%	$70.23	$46.56	—	UNIT 99/99/9999T	36168Q120
—	ETSY INC	6,294,000	$30.79M	0.2%	$4.89	$4.08	—	NOTE 3/0	29786AAC0
—	PACIRA BIOSCIENCES INC	26,048,000	$29.74M	0.2%	$1.14	$0.95	—	NOTE 2.375% 4/0	695127AD2
—	NICE SYS INC	8,612,000	$29.24M	0.2%	$3.39	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	NEVRO CORP	16,000,000	$29.23M	0.2%	$1.83	$1.37	—	NOTE 2.750% 4/0	64157FAC7
—	COUPA SOFTWARE INC	84,070	$28.49M	0.2%	$338.91	$299.59	—	COM	22266L106
—	PG&E CORP	230,474	$28.27M	0.2%	$122.66	$105.08	—	UNIT 99/99/9999	69331C140
—	KNOWLES CORP	24,246,000	$27.59M	0.2%	$1.14	$1.23	—	NOTE 3.250%11/0	49926DAB5
—	ENCORE CAP EUROPE FIN LTD	24,100,000	$27.27M	0.2%	$1.13	$1.03	—	NOTE 4.500% 9/0	29260UAA5
IQ	IQIYI INC	1,553,600	$27.16M	0.2%	$17.48	—	—	Put	46267X108
—	IQIYI INC	26,500,000	$26.4M	0.2%	$1.00	$1.00	—	NOTE 4.000%12/1	46267XAE8
—	INTERCEPT PHARMACEUTICALS IN	33,083,000	$25.81M	0.2%	$0.78	$0.91	—	NOTE 3.250% 7/0	45845PAA6
—	PTC THERAPEUTICS INC	19,454,000	$24.98M	0.2%	$1.28	$0.96	—	NOTE 3.000% 8/1	69366JAB7
—	DISH NETWORK CORPORATION	771,100	$24.94M	0.2%	$32.34	—	—	Put	25470M109
—	INPHI CORP	8,520,000	$24.15M	0.2%	$2.83	$1.53	—	NOTE 0.750% 9/0	45772FAC1
—	RAPID7 INC	11,021,000	$24.06M	0.2%	$2.18	$1.35	—	NOTE 1.250% 8/0	753422AB0
—	IRONWOOD PHARMACEUTICALS INC	21,227,000	$23.79M	0.2%	$1.12	$0.98	—	NOTE 0.750% 6/1	46333XAF5
—	MAGNACHIP SEMICONDUCTOR SA	14,401,000	$23.79M	0.2%	$1.65	$1.36	—	NOTE 5.000% 3/0	55932XAB0
—	ALTAIR ENGR INC	17,119,000	$23.53M	0.2%	$1.37	$1.12	—	NOTE 0.250% 6/0	021369AA1
—	THERAVANCE BIOPHARMA INC	24,100,000	$22.82M	0.2%	$0.95	$1.18	—	NOTE 3.250%11/0	88339KAA0
Z	ZILLOW GROUP INC	175,500	$22.78M	0.2%	$129.79	—	—	Call	98954M200
—	OKTA INC	4,275,000	$22.46M	0.2%	$5.25	$3.96	—	NOTE 0.250% 2/1	679295AB1
—	WIX COM LTD	12,132,000	$22.44M	0.2%	$1.85	$1.88	—	NOTE 7/0	92940WAB5
—	VEONEER INC	18,475,000	$22.36M	0.2%	$1.21	$0.99	—	NOTE 4.000% 6/0	92336XAA7
—	OSI SYSTEMS INC	20,751,000	$22.3M	0.2%	$1.07	$0.97	—	NOTE 1.250% 9/0	671044AD7
—	SUPERNUS PHARMACEUTICALS INC	23,405,000	$22.28M	0.2%	$0.95	$0.89	—	NOTE 0.625% 4/0	868459AD0
—	LUMENTUM HLDGS INC	13,147,000	$21.74M	0.2%	$1.65	$1.43	—	NOTE 0.250% 3/1	55024UAB5
RH	RH	48,300	$21.61M	0.2%	$447.52	$182.31	+145.5%	Put	74967X103
—	APELLIS PHARMACEUTICALS INC	12,502,000	$20.99M	0.2%	$1.68	$1.09	—	NOTE 3.500% 9/1	03753UAB2
—	VERINT SYS INC	19,065,000	$20.83M	0.2%	$1.09	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	YY INC	20,427,000	$20.73M	0.2%	$1.01	$1.01	—	NOTE 1.375% 6/1	98426TAF3
SVXY	PROSHARES TR II	497,400	$20.61M	0.2%	$41.44	—	—	Call	74347W130
SPY	SPDR S&P 500 ETF TR	53,600	$20.04M	0.1%	$373.86	$352.17	+6.2%	Call	78462F103
NIO 4.5 02/01/24 REGS	NIO INC	3,843,000	$19.93M	0.1%	$5.19	$2.87	—	DEBT 4.500% 2/0	G6525FAA0
—	Q2 HLDGS INC	12,714,000	$19.5M	0.1%	$1.53	$1.35	—	NOTE 0.750% 6/0	74736LAD1
—	INFINERA CORP	15,501,000	$19.32M	0.1%	$1.25	$0.92	—	NOTE 2.125% 9/0	45667GAC7
—	CONMED CORP	13,722,000	$19.25M	0.1%	$1.40	$1.07	—	NOTE 2.625% 2/0	207410AF8
—	FLUIDIGM CORP DEL	8,720,000	$19.17M	0.1%	$2.20	$2.20	—	NOTE 5.250%12/0	34385PAF5
—	LIGAND PHARMACEUTICALS INC	20,073,000	$19.07M	0.1%	$0.95	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	RAMBUS INC DEL	16,841,000	$18.94M	0.1%	$1.12	$1.09	—	NOTE 1.375% 2/0	750917AG1
JOYY	JOYY INC	232,200	$18.57M	0.1%	$79.98	—	—	Put	46591M109
CLF	CLEVELAND-CLIFFS INC NEW	1,244,400	$18.12M	0.1%	$14.56	$6.52	+123.4%	Put	185899101
—	NEXTERA ENERGY INC	306,286	$18.05M	0.1%	$58.94	$49.58	—	UNIT 09/01/2022S	65339F796
NBR	NABORS INDUSTRIES LTD	309,800	$18.04M	0.1%	$58.23	—	—	Put	G6359F137
—	VONAGE HLDGS CORP	16,365,000	$17.87M	0.1%	$1.09	$0.98	—	NOTE 1.750% 6/0	92886TAJ1
AGNC	AGNC INVT CORP	1,142,948	$17.83M	0.1%	$15.60	$14.59	—	COM	00123Q104
—	GDS HLDGS LTD	9,279,000	$17.61M	0.1%	$1.90	$1.75	—	NOTE 2.000% 6/0	36165LAB4
—	ENCORE CAP GROUP INC	15,500,000	$16.65M	0.1%	$1.07	$1.01	—	NOTE 3.250% 3/1	292554AK8
—	SUNPOWER CORP	623,800	$15.99M	0.1%	$25.64	$7.79	—	Put	867652406
QQQ	INVESCO QQQ TR	50,800	$15.94M	0.1%	$313.72	$293.57	+6.9%	Call	46090E103
—	ZENDESK INC	6,961,000	$15.88M	0.1%	$2.28	$2.28	—	NOTE 0.250% 3/1	98936JAB7
IWM	ISHARES TR	80,000	$15.68M	0.1%	$196.05	—	—	Call	464287655
QQQ	INVESCO QQQ TR	49,719	$15.6M	0.1%	$313.72	$293.57	+6.9%	UNIT SER 1	46090E103
XYZ	SQUARE INC	71,000	$15.45M	0.1%	$217.63	—	—	Put	852234103
D	DOMINION ENERGY INC	197,500	$14.85M	0.1%	$75.20	—	—	Put	25746U109
—	SLACK TECHNOLOGIES INC	350,800	$14.82M	0.1%	$42.24	—	—	Put	83088V102
DXCM	DEXCOM INC	40,000	$14.79M	0.1%	$369.70	—	—	Call	252131107
LYFT	LYFT INC	298,800	$14.68M	0.1%	$49.13	$31.62	+55.4%	Put	55087P104
—	HYCROFT MINING HOLDING CORP	1,853,178	$14.55M	0.1%	$7.85	$7.85	—	COM CL A	44862P109
—	INVITAE CORP	9,000,000	$14.51M	0.1%	$1.61	$1.61	—	NOTE 2.000% 9/0	46185LAB9
—	NEXTERA ENERGY INC	279,193	$14.27M	0.1%	$51.09	$48.07	—	UNIT 99/99/9999	65339F739
—	CANOPY GROWTH CORP	576,100	$14.2M	0.1%	$24.64	—	—	Put	138035100
—	CHURCHILL CAPITAL CORP IV	1,410,338	$14.12M	0.1%	$10.01	$9.78	—	CL A	171439102
NVAX	NOVAVAX INC	122,700	$13.68M	0.1%	$111.51	$121.82	-8.5%	Put	670002401
ZS	ZSCALER INC	68,100	$13.6M	0.1%	$199.71	—	—	Put	98980G102
ETSY	ETSY INC	76,100	$13.54M	0.1%	$177.90	—	—	Put	29786A106
—	WORKIVA INC	9,960,000	$13.37M	0.1%	$1.34	$1.16	—	NOTE 1.125% 8/1	98139AAB1
—	GOPRO INC	11,718,000	$13.35M	0.1%	$1.14	$1.10	—	NOTE 3.500% 4/1	38268TAB9
HLF	HERBALIFE NUTRITION LTD	276,100	$13.27M	0.1%	$48.05	—	—	Put	G4412G101
FXB	INVESCO CURRENCYSHARES BRIT	100,000	$13.21M	0.1%	$132.12	$126.85	+4.2%	BRIT POUN STRL	46138M109
—	PROOFPOINT INC	11,737,000	$13.17M	0.1%	$1.12	$1.12	—	NOTE 0.250% 8/1	743424AF0
BSX	BOSTON SCIENTIFIC CORP	366,253	$13.17M	0.1%	$35.95	$36.45	-1.4%	COM	101137107
GDS	GDS HLDGS LTD	136,600	$12.79M	0.1%	$93.64	—	—	Put	36165L108
—	PRETIUM RES INC	11,467,000	$12.19M	0.1%	$1.06	$1.06	—	NOTE 2.250% 3/1	74139CAB8
DDOG	DATADOG INC	123,700	$12.18M	0.1%	$98.44	—	—	Put	23804L103
QLD	PROSHARES TR	102,800	$11.83M	0.1%	$115.11	—	—	Put	74347R206
OKTA	OKTA INC	46,200	$11.75M	0.1%	$254.24	—	—	Put	679295105
—	TILRAY INC	1,398,600	$11.55M	0.1%	$8.26	$8.25	—	Put	88688T100
—	NEVRO CORP	6,416,000	$11.54M	0.1%	$1.80	$1.80	—	NOTE 1.750% 6/0	64157FAA1
FTV	FORTIVE CORP	162,700	$11.52M	0.1%	$70.82 *	$50.32	+3.8%	Put	34959J108
—	COUPA SOFTWARE INC	33,700	$11.42M	0.1%	$338.90	$299.59	—	Put	22266L106
RITM	NEW RESIDENTIAL INVT CORP	1,146,253	$11.39M	0.1%	$9.94	$10.12	—	COM NEW	64828T201
UBER	UBER TECHNOLOGIES INC	222,814	$11.36M	0.1%	$51.00	$36.97	+37.9%	COM	90353T100
SWK	STANLEY BLACK & DECKER INC	63,482	$11.34M	0.1%	$178.55 *	$143.12	+5.8%	COM	854502101
—	REDFIN CORP	160,800	$11.04M	0.1%	$68.63	—	—	Put	75737F108
VRT	VERTIV HOLDINGS CO	589,223	$11M	0.1%	$18.67	$13.87	+34.0%	COM CL A	92537N108
—	PALO ALTO NETWORKS INC	7,440,000	$10.52M	0.1%	$1.41	$1.03	—	NOTE 0.750% 7/0	697435AD7
—	APHRIA INC	1,487,800	$10.29M	0.1%	$6.92	$3.14	—	Put	03765K104
CHWY	CHEWY INC	114,100	$10.26M	0.1%	$89.89	$43.62	+106.1%	Put	16679L109
—	TILRAY INC	12,000,000	$10.09M	0.1%	$0.84	$0.55	—	NOTE 5.000%10/0	88688TAB6
NEE	NEXTERA ENERGY INC	129,600	$9.998M	0.1%	$77.15	—	—	Put	65339F101
SSO	PROSHARES TR	108,900	$9.948M	0.1%	$91.35 *	$16.90	+35.2%	Put	74347R107
—	ZENDESK INC	68,900	$9.86M	0.1%	$143.11	—	—	Put	98936J101
—	TEVA PHARMACEUTICAL FIN LLC	9,800,000	$9.745M	0.1%	$0.99	$0.98	—	DBCV 0.250% 2/0	88163VAE9
SVXY	PROSHARES TR II	234,200	$9.705M	0.1%	$41.44	—	—	Put	74347W130
—	EVERBRIDGE INC	2,126,000	$9.382M	0.1%	$4.41	$1.39	—	NOTE 1.500%11/0	29978AAA2
—	QUOTIENT TECHNOLOGY INC	9,045,000	$9.007M	0.1%	$1.00	$0.95	—	NOTE 1.750%12/0	749119AB9
ADNT	ADIENT PLC	258,800	$8.998M	0.1%	$34.77	$19.59	+77.5%	Put	G0084W101
TNA	DIREXION SHS ETF TR	132,833	$8.809M	0.1%	$66.32	$48.57	+36.5%	DLY SMCAP BULL3X	25459W847
NTNX	NUTANIX INC	266,800	$8.502M	0.1%	$31.87	—	—	Put	67059N108
—	MOMO INC	605,500	$8.452M	0.1%	$13.96	$13.82	—	Put	60879B107
TLT	ISHARES TR	53,304	$8.407M	0.1%	$157.72	$165.85	-4.9%	20 YR TR BD ETF	464287432
—	YY INC	8,246,000	$8.386M	0.1%	$1.02	$1.09	—	NOTE 0.750% 6/1	98426TAD8
—	DOCUSIGN INC	2,650,000	$8.25M	0.1%	$3.11	$2.86	—	NOTE 0.500% 9/1	256163AB2
NET	CLOUDFLARE INC	106,700	$8.108M	0.1%	$75.99	—	—	Put	18915M107
—	GOSSAMER BIO INC	8,826,000	$7.996M	0.1%	$0.91	$0.99	—	NOTE 5.000% 6/0	38341PAA0
—	CYBERARK SOFTWARE LTD	49,037	$7.923M	0.1%	$161.57	$161.57	—	SHS	M2682V108
—	FIREEYE INC	336,800	$7.766M	0.1%	$23.06	—	—	Put	31816Q101
AGG	ISHARES TR	64,908	$7.671M	0.1%	$118.18	$118.02	+0.1%	CORE US AGGBD ET	464287226
—	MOMO INC	545,403	$7.613M	0.1%	$13.96	$13.82	—	ADR	60879B107
—	INTREXON CORP	9,000,000	$7.597M	0.1%	$0.84	$1.17	—	NOTE 3.500% 7/0	46122TAA0
IBB	ISHARES TR	50,000	$7.574M	0.1%	$151.48	—	—	Put	464287556
TEVA	TEVA PHARMACEUTICAL INDS LTD	756,900	$7.304M	0.1%	$9.65	$10.36	-6.9%	Put	881624209
NIO	NIO INC	148,800	$7.252M	0.1%	$48.74	—	—	Call	62914V106
GH	GUARDANT HEALTH INC	55,500	$7.152M	0.1%	$128.86	$80.57	+60.0%	Put	40131M109
W	WAYFAIR INC	31,400	$7.09M	0.1%	$225.80	—	—	Call	94419L101
CCK	CROWN HLDGS INC	70,000	$7.014M	0.1%	$100.20 *	$59.93	+58.9%	COM	228368106
—	INOVIO PHARMACEUTICALS INC	4,190,000	$6.989M	0.1%	$1.67	$1.81	—	NOTE 6.500% 3/0	45773HAB8
—	PERFICIENT INC	5,040,000	$6.978M	0.1%	$1.38	$1.17	—	NOTE 2.375% 9/1	71375UAB7
—	ALLEGHENY TECHNOLOGIES INC	5,000,000	$6.887M	0.1%	$1.38	$1.38	—	NOTE 4.750% 7/0	01741RAG7
—	AURORA CANNABIS INC	826,800	$6.87M	0.1%	$8.31	$7.13	—	Put	05156X884
NBR	NABORS INDUSTRIES LTD	117,900	$6.865M	0.1%	$58.23	—	—	Call	G6359F137
TWLO	TWILIO INC	20,100	$6.803M	0.0%	$338.46	$312.48	+8.3%	Put	90138F102
SNAP	SNAP INC	135,100	$6.764M	0.0%	$50.07	$23.26	+115.3%	Call	83304A106
NFLX	NETFLIX INC	12,400	$6.705M	0.0%	$540.73	—	—	Put	64110L106
—	OSPREY TECHNLGY AQUISTION CO	639,194	$6.692M	0.0%	$10.47	$9.93	—	COM CL A	68839R104
—	NOVAVAX INC	5,310,000	$6.69M	0.0%	$1.26	$1.21	—	NOTE 3.750% 2/0	670002AB0
LYV	LIVE NATION ENTERTAINMENT IN	90,200	$6.627M	0.0%	$73.47	$63.12	+16.4%	Put	538034109
TDOC	TELADOC HEALTH INC	33,000	$6.598M	0.0%	$199.94	$175.25	+14.1%	Call	87918A105
—	JUNIPER INDL HLDGS INC	615,846	$6.595M	0.0%	$10.71	$10.58	—	COM CL A	48205G106
—	CHP MERGER CORP	628,366	$6.447M	0.0%	$10.26	$10.12	—	COM CL A	12558Y106
—	TREBIA ACQUISITION CORP	594,176	$6.411M	0.0%	$10.79	$10.38	—	COM CL A	G9027T109
APG	API GROUP CORP	350,000	$6.352M	0.0%	$18.15 *	$7.57	+59.9%	COM STK	00187Y100
—	COHN ROBBINS HOLDINGS CORP	607,355	$6.322M	0.0%	$10.41	$10.41	—	COM CL A	G23726105
—	SCVX CORP	605,072	$6.232M	0.0%	$10.30	$9.97	—	COM	G79448208
—	SNAP INC	2,742,000	$6.222M	0.0%	$2.27	$2.27	—	NOTE 0.750% 8/0	83304AAB2
ATI	ALLEGHENY TECHNOLOGIES INC	369,800	$6.201M	0.0%	$16.77	—	—	Put	01741R102
WTW	WILLIS TOWERS WATSON PLC LTD	29,108	$6.132M	0.0%	$210.66 *	$180.40	+9.3%	SHS	G96629103
—	CAPITOL INVESTMENT CORP V	589,430	$6.071M	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	14064F209
SCPE	SC HEALTH CORP	592,200	$6.07M	0.0%	$10.25	$10.02	—	COM CL A	G78516203
—	DFP HEALTHCARE ACQUISITNS CO	558,700	$6.033M	0.0%	$10.80	$10.40	—	COM CL A	23343Q100
FLEX	FLEX LTD	335,000	$6.023M	0.0%	$17.98 *	$11.55	+17.3%	ORD	Y2573F102
—	INTERCEPT PHARMACEUTICALS IN	240,600	$5.942M	0.0%	$24.70	$24.63	—	Put	45845P108
XLV	SELECT SECTOR SPDR TR	52,200	$5.921M	0.0%	$113.43	$109.16	+3.9%	SBI HEALTHCARE	81369Y209
—	WHITING PETE CORP NEW	230,800	$5.77M	0.0%	$25.00	—	—	Put	966387508
EQH	EQUITABLE HLDGS INC	224,700	$5.75M	0.0%	$25.59	—	—	Put	29452E101
BBIO	BRIDGEBIO PHARMA INC	80,000	$5.688M	0.0%	$71.10	—	—	Put	10806X102
—	TIFFANY & CO NEW	43,256	$5.686M	0.0%	$131.45	$131.43	—	COM	886547108
BDX	BECTON DICKINSON & CO	22,667	$5.671M	0.0%	$250.19 *	$220.09	+2.3%	COM	075887109
—	LGL SYS ACQUISITION CORP	560,337	$5.67M	0.0%	$10.12	$10.02	—	COM CL A	50201G106
BZUN	BAOZUN INC	163,119	$5.603M	0.0%	$34.35	$37.14	-7.5%	SPONSORED ADR	06684L103
XLE	SELECT SECTOR SPDR TR	147,600	$5.594M	0.0%	$37.90 *	$17.75	+6.7%	Put	81369Y506
—	LEXICON PHARMACEUTICALS INC	6,000,000	$5.475M	0.0%	$0.91	$1.79	—	NOTE 5.250%12/0	528872AB0
—	HARMONIC INC	5,000,000	$5.468M	0.0%	$1.09	$1.09	—	DBCV 2.000% 9/0	413160AD4
—	CITIC CAPITAL ACQUISITION CO	514,184	$5.388M	0.0%	$10.48	$9.94	—	COM CL A	G21513109
—	APPLIED OPTOELECTRONICS INC	6,400,000	$5.366M	0.0%	$0.84	$0.79	—	NOTE 5.000% 3/1	03823UAB8
—	PROS HOLDINGS INC	5,000,000	$5.299M	0.0%	$1.06	$1.06	—	NOTE 1.000% 5/1	74346YAH6
SE	SEA LTD	26,600	$5.294M	0.0%	$199.02	—	—	Call	81141R100
SNAP	SNAP INC	104,600	$5.237M	0.0%	$50.07	$23.26	+115.3%	Put	83304A106
—	CF ACQUISITION CORP IV	500,000	$5.145M	0.0%	$10.29	$10.29	—	UNIT 12/31/2027	12520T201
ALUS	ALUSSA ENERGY ACQUISITION CO	507,967	$5.11M	0.0%	$10.06	$10.02	—	SHS CL A	G0232J101
—	SEVEN OAKS ACQUISITION CORP	490,000	$5.071M	0.0%	$10.35	$10.35	—	UNIT 12/18/2025	81787X205
CNXX	CONX CORP	493,977	$5.053M	0.0%	$10.23	$10.23	—	COM CL A	212873103
—	PARSLEY ENERGY INC	354,645	$5.036M	0.0%	$14.20	$13.81	—	CL A	701877102
DOCU	DOCUSIGN INC	22,100	$4.912M	0.0%	$222.26	$204.58	+8.7%	Call	256163106
BZUN	BAOZUN INC	141,700	$4.867M	0.0%	$34.35	$37.14	-7.5%	Put	06684L103
—	GSV CAP CORP	3,400,000	$4.854M	0.0%	$1.43	$0.97	—	NOTE 4.750% 3/2	36191JAC5
AMD	ADVANCED MICRO DEVICES INC	52,700	$4.833M	0.0%	$91.71	$86.28	+6.3%	Call	007903107
WDAY	WORKDAY INC	20,054	$4.805M	0.0%	$239.60	$209.96	+14.1%	CL A	98138H101
KKR	KKR & CO INC	117,872	$4.772M	0.0%	$40.48 *	$34.44	+12.5%	COM	48251W104
—	HUDSON PAC PPTYS INC	197,327	$4.739M	0.0%	$24.02	$26.49	—	COM	444097109
—	ISTAR INC	4,000,000	$4.705M	0.0%	$1.18	$1.06	—	NOTE 3.125% 9/1	45031UCB5
PANW	PALO ALTO NETWORKS INC	13,100	$4.655M	0.0%	$355.34 *	$46.72	+26.8%	Put	697435105
—	ATLAS CREST INVT CORP	455,326	$4.58M	0.0%	$10.06	$10.06	—	COM	049284102
—	NEXTGEN ACQUISITION CORP	452,545	$4.557M	0.0%	$10.07	$10.07	—	CL A	G65305107
—	GS ACQUISITION HLDGS CORP II	416,809	$4.543M	0.0%	$10.90	$10.88	—	COM CL A	36258Q105
ILMN	ILLUMINA INC	12,257	$4.535M	0.0%	$369.99 *	$309.55	+16.3%	COM	452327109
ASH	ASHLAND GLOBAL HLDGS INC	57,000	$4.514M	0.0%	$79.19 *	$65.02	+11.3%	COM	044186104
—	LINDE PLC	17,000	$4.479M	0.0%	$263.47	$263.47	—	SHS	G5494J103
—	CORNER GROWTH ACQUISITION CO	425,000	$4.441M	0.0%	$10.45	$10.45	—	UNIT 01/01/2027	G2425N121
ENPH	ENPHASE ENERGY INC	24,900	$4.369M	0.0%	$175.46	—	—	Put	29355A107
GOGO	GOGO INC	452,143	$4.354M	0.0%	$9.63	$9.27	+3.9%	COM	38046C109
—	PATRICK INDS INC	4,000,000	$4.235M	0.0%	$1.06	$1.06	—	DBCV 1.000% 2/0	703343AB9
BDN	BRANDYWINE RLTY TR	353,117	$4.205M	0.0%	$11.91	$13.84	—	SH BEN INT NEW	105368203
AR	ANTERO RESOURCES CORP	764,400	$4.165M	0.0%	$5.45	—	—	Put	03674X106
—	MEDALLIA INC	124,300	$4.129M	0.0%	$33.22	—	—	Put	584021109
—	MAXIM INTEGRATED PRODS INC	46,569	$4.128M	0.0%	$88.64	$67.59	—	COM	57772K101
—	ENDO INTL PLC	572,627	$4.111M	0.0%	$7.18	$4.44	—	SHS	G30401106
—	VIRGIN GALACTIC HOLDINGS INC	173,200	$4.11M	0.0%	$23.73	$12.88	—	Put	92766K106
—	II-VI INC	54,100	$4.109M	0.0%	$75.95	$39.80	—	Put	902104108
—	NEW YORK MTG TR INC	1,110,778	$4.098M	0.0%	$3.69	$1.80	—	COM PAR $.02	649604501
—	NEW RELIC INC	4,150,000	$4.091M	0.0%	$0.99	$0.95	—	NOTE 0.500% 5/0	64829BAB6
—	VARIAN MED SYS INC	23,257	$4.07M	0.0%	$175.00	$172.10	—	COM	92220P105
—	ACON S2 ACQUISITION CORP	401,928	$4.051M	0.0%	$10.08	$10.08	—	CL SHS	G00748106
—	FALCON CAPITAL ACQUISITN COR	383,601	$4.043M	0.0%	$10.54	$10.54	—	COM CL A	30606L108
BB	BLACKBERRY LTD	608,300	$4.033M	0.0%	$6.63	$6.86	-3.3%	Put	09228F103
TXNM	PNM RES INC	83,056	$4.03M	0.0%	$48.52	$48.23	+0.6%	COM	69349H107
LNWO	SCIENTIFIC GAMES CORP	97,052	$4.026M	0.0%	$41.48	$29.11	+42.5%	COM	80874P109
—	CARNEY TECHNOLOGY ACQU CORP	389,747	$3.998M	0.0%	$10.26	$10.26	—	UNIT 12/10/2025	143636207
IWN	ISHARES TR	30,300	$3.992M	0.0%	$131.75	—	—	Put	464287630
—	BMC STK HLDGS INC	74,322	$3.99M	0.0%	$53.69	$50.60	—	COM	05591B109
—	IHS MARKIT LTD	44,076	$3.959M	0.0%	$89.82	$88.95	—	SHS	G47567105
—	ARTIUS ACQUISITION INC	369,095	$3.923M	0.0%	$10.63	$9.94	—	COM CL A	04316G105
AIG	AMERICAN INTL GROUP INC	103,600	$3.922M	0.0%	$37.86 *	$31.24	+8.1%	Call	026874784
FVRR	FIVERR INTL LTD	20,000	$3.902M	0.0%	$195.10	$180.95	+7.8%	Put	M4R82T106
—	MACQUARIE GLOBAL INFRASTRUCT	191,206	$3.879M	0.0%	$20.29	$17.36	—	COM	55608D101
—	XILINX INC	27,004	$3.828M	0.0%	$141.76	$141.37	—	COM	983919101
AIZ	ASSURANT INC	28,100	$3.827M	0.0%	$136.19 *	$104.47	+19.6%	Put	04621X108
—	FLEXION THERAPEUTICS INC	4,139,000	$3.665M	0.0%	$0.89	$0.82	—	NOTE 3.375% 5/0	33938JAB2
—	IG ACQUISITION CORP	360,731	$3.654M	0.0%	$10.13	$10.13	—	COM CL A	449534106
—	HIGHLAND TRANSCEND PARTNERS	347,359	$3.647M	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	G44690116
—	HORIZON ACQUISITION CORPORAT	337,819	$3.628M	0.0%	$10.74	$10.74	—	UNIT 99/99/9999	G46044122
—	AMERICAN ELEC PWR CO INC	72,546	$3.624M	0.0%	$49.95	$48.84	—	UNIT 08/15/2025	02557T307
—	CERBERUS TELECOM ACQUISITION	353,757	$3.611M	0.0%	$10.21	$10.21	—	SHS CL A	G2040C104
—	PROSHARES TR	237,502	$3.605M	0.0%	$15.18	$16.70	—	ULTRAPRO SHT QQQ	74347G861
ECPG	ENCORE CAP GROUP INC	92,200	$3.591M	0.0%	$38.95	—	—	Put	292554102
TROX	TRONOX HOLDINGS PLC	244,854	$3.579M	0.0%	$14.62	$9.10	+60.7%	SHS	G9087Q102
PDM	PIEDMONT OFFICE REALTY TR IN	220,280	$3.575M	0.0%	$16.23	$14.08	—	COM CL A	720190206
GPRO	GOPRO INC	431,100	$3.569M	0.0%	$8.28	$4.70	+76.3%	Put	38268T103
SEDG	SOLAREDGE TECHNOLOGIES INC	10,900	$3.478M	0.0%	$319.08	—	—	Put	83417M104
—	APOLLO COML REAL EST FIN INC	3,600,000	$3.445M	0.0%	$0.96	$1.01	—	NOTE 4.750% 8/2	03762UAB1
DHR	DANAHER CORPORATION	15,478	$3.438M	0.0%	$222.12 *	$196.00	-1.7%	COM	235851102
—	INSEEGO CORP	2,500,000	$3.424M	0.0%	$1.37	$1.05	—	NOTE 3.250% 5/0	45782BAD6
SRPT	SAREPTA THERAPEUTICS INC	19,600	$3.341M	0.0%	$170.46	—	—	Put	803607100
MU	MICRON TECHNOLOGY INC	44,298	$3.33M	0.0%	$75.17 *	$48.72	+50.6%	COM	595112103
TDOC	TELADOC HEALTH INC	16,600	$3.319M	0.0%	$199.94	$175.25	+14.1%	Put	87918A105
—	GORES HLDGS V INC	317,061	$3.297M	0.0%	$10.40	$10.40	—	COM CL A	382864106
—	WHITING PETE CORP NEW	131,800	$3.295M	0.0%	$25.00	—	—	Call	966387508
—	GABELLI DIVID & INCOME TR	153,179	$3.287M	0.0%	$21.46	$19.32	—	COM	36242H104
—	BLACKROCK ENERGY & RES TR	462,294	$3.282M	0.0%	$7.10	$6.54	—	COM	09250U101
JCI	JOHNSON CTLS INTL PLC	70,254	$3.273M	0.0%	$46.59 *	$34.31	+23.4%	SHS	G51502105
TER	TERADYNE INC	27,254	$3.267M	0.0%	$119.87	$86.29	+36.2%	COM	880770102
—	CALAMOS CONV OPPORTUNITIES &	240,397	$3.254M	0.0%	$13.54	$10.83	—	SH BEN INT	128117108
—	VY GLOBAL GROWTH	311,987	$3.25M	0.0%	$10.42	$10.42	—	COM CL A	G9444H100
—	GX ACQUISITION CORP	292,466	$3.217M	0.0%	$11.00	$10.45	—	COM CL A	36251A107
—	GRUBHUB INC	43,300	$3.215M	0.0%	$74.25	$70.26	—	Put	400110102
LYFT	LYFT INC	64,900	$3.188M	0.0%	$49.12	$31.62	+55.4%	Call	55087P104
—	VIRTUSA CORP	62,043	$3.172M	0.0%	$51.13	$49.85	—	COM	92827P102
GM	GENERAL MTRS CO	76,168	$3.171M	0.0%	$41.63 *	$23.47	+71.2%	COM	37045V100
IWN	ISHARES TR	24,000	$3.162M	0.0%	$131.75	—	—	Call	464287630
KSS	KOHLS CORP	77,299	$3.145M	0.0%	$40.69	$20.45	+99.0%	COM	500255104
—	CONCHO RES INC	53,862	$3.143M	0.0%	$58.35	$58.14	—	COM	20605P101
—	PRETIUM RES INC	273,000	$3.134M	0.0%	$11.48	—	—	Put	74139C102
—	GUGGENHEIM ENHANCED EQUITY I	477,071	$3.124M	0.0%	$6.55	$5.44	—	COM	40167B100
—	ALEXION PHARMACEUTICALS INC	19,999	$3.124M	0.0%	$156.21	$150.77	—	COM	015351109
—	7GC & CO HOLDINGS INC	293,290	$3.094M	0.0%	$10.55	$10.55	—	UNIT 12/23/2025	81786A206
—	PROPTECH INVESTMENT CORP II	290,647	$3.089M	0.0%	$10.63	$10.63	—	UNIT 99/99/9999	743497208
—	SENSEONICS HLDGS INC	7,450,000	$3.087M	0.0%	$0.41	$1.54	—	NOTE 5.250% 2/0	81727UAA3
—	DELWINDS INS ACQUISITION COR	301,516	$3.075M	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	24803C201
—	INPHI CORP	19,092	$3.063M	0.0%	$160.43	$159.94	—	COM	45772F107
—	CHURCHILL CAP CORP II	295,135	$3.054M	0.0%	$10.35	$10.23	—	CL A	17143G106
—	WESTROCK CO	69,165	$3.01M	0.0%	$43.52	$39.57	—	COM	96145D105
—	MESA LABS INC	2,500,000	$2.985M	0.0%	$1.19	$1.07	—	NOTE 1.375% 8/1	59064RAA7
—	ELANCO ANIMAL HEALTH INC	62,169	$2.977M	0.0%	$47.89	$44.47	—	UNIT 02/01/2023T	28414H202
—	FORTRESS VALUE ACQUISITION I	274,606	$2.946M	0.0%	$10.73	$10.73	—	COM CL A	349642108
—	TWITTER INC	54,400	$2.945M	0.0%	$54.14	$34.73	—	Put	90184L102
DD	DUPONT DE NEMOURS INC	40,944	$2.911M	0.0%	$71.10 *	$21.26	+27.1%	COM	26614N102
—	ADAM NAT RES FD INC	255,285	$2.902M	0.0%	$11.37	$10.72	—	COM	00548F105
—	BEACON ROOFING SUPPLY INC	71,910	$2.89M	0.0%	$40.19	$34.23	—	COM	073685109
—	ADVENT CONVERTIBLE & INCOME	173,136	$2.86M	0.0%	$16.52	$15.60	—	COM	00764C109
MELI	MERCADOLIBRE INC	1,700	$2.847M	0.0%	$1674.71	—	—	Put	58733R102
—	EVERI HLDGS INC	206,169	$2.847M	0.0%	$13.81	$4.05	—	COM	30034T103
—	THERATECHNOLOGIES INC	3,950,000	$2.824M	0.0%	$0.71	$0.71	—	NOTE 5.750% 6/3	88338HAA8
—	SOUTH JERSEY INDS INC	76,434	$2.811M	0.0%	$36.78	$44.18	—	UNIT 99/99/9999	838518116
BXP	BOSTON PROPERTIES INC	29,500	$2.788M	0.0%	$94.51 *	$67.51	+8.6%	COM	101121101
—	LMP CAP & INCOME FD INC	237,395	$2.765M	0.0%	$11.65	$10.93	—	COM	50208A102
MAT	MATTEL INC	154,400	$2.694M	0.0%	$17.45	$12.77	+36.7%	Put	577081102
—	PROSHARES TR	177,100	$2.688M	0.0%	$15.18	$16.70	—	Call	74347G861
EGHT	8X8 INC NEW	77,800	$2.681M	0.0%	$34.46	—	—	Put	282914100
—	WEINGARTEN RLTY INVS	123,520	$2.676M	0.0%	$21.66	$17.63	—	SH BEN INT	948741103
—	BURGUNDY TECHNOLOGY ACQU COR	256,106	$2.666M	0.0%	$10.41	$10.41	—	CL A	G1702T116
—	TORTOISE ACQUISITION CORP II	250,187	$2.664M	0.0%	$10.65	$10.65	—	COM CL A	G89554102
—	INSEEGO CORP	172,100	$2.662M	0.0%	$15.47	$12.40	—	Put	45782B104
FVRR	FIVERR INTL LTD	13,599	$2.653M	0.0%	$195.09	$180.95	+7.8%	ORD SHS	M4R82T106
EQH	EQUITABLE HLDGS INC	103,700	$2.653M	0.0%	$25.58	—	—	Call	29452E101
—	ROTH CH ACQUISITION II CO	253,200	$2.633M	0.0%	$10.40	$10.40	—	UNIT 12/11/2025	778673202
—	EXECUTIVE NETWORK PARTNERING	103,137	$2.628M	0.0%	$25.48	$25.36	—	UNIT 99/99/9999	30158L209
ENVA	ENOVA INTL INC	106,000	$2.625M	0.0%	$24.76	—	—	Put	29357K103
—	BOULDER GROWTH & INCOME FD I	233,272	$2.598M	0.0%	$11.14	$11.10	—	COM	101507101
RTX	RAYTHEON TECHNOLOGIES CORP	35,964	$2.571M	0.0%	$71.49 *	$58.18	+9.6%	COM	75513E101
—	SUSTAINABLE OPPORTNTS ACQ CO	238,510	$2.566M	0.0%	$10.76	$9.96	—	ORD SHS A	G8598Y109
—	TRIUMPH GROUP INC NEW	203,400	$2.554M	0.0%	$12.56	$9.84	—	Put	896818101
—	NUVEEN TAX-ADVANTAGED DIVID	179,555	$2.553M	0.0%	$14.22	$12.10	—	COM	67073G105
—	SPLUNK INC	15,000	$2.548M	0.0%	$169.87	$198.62	—	Call	848637104
HON	HONEYWELL INTL INC	11,980	$2.548M	0.0%	$212.69 *	$162.22	+11.6%	COM	438516106
CPRT	COPART INC	20,005	$2.545M	0.0%	$127.22 *	$24.22	+31.3%	COM	217204106
MCHP	MICROCHIP TECHNOLOGY INC.	18,420	$2.543M	0.0%	$138.06 *	$49.84	+25.3%	COM	595017104
—	MUDRICK CAPITAL ACQU CORP II	246,000	$2.536M	0.0%	$10.31	$10.31	—	UNIT 99/99/9999	62477L206
—	QTS RLTY TR INC	40,968	$2.535M	0.0%	$61.88	$54.11	—	COM CL A	74736A103
—	CALAMOS CONV & HIGH INCOME F	176,911	$2.526M	0.0%	$14.28	$11.51	—	COM SHS	12811P108
—	TPG PACE TECH OPPORTUNITIES	227,386	$2.523M	0.0%	$11.10	$11.10	—	CL A COM	G8990Y103
NVT	NVENT ELECTRIC PLC	108,000	$2.515M	0.0%	$23.29 *	$19.34	+10.8%	SHS	G6700G107
—	CHURCHILL CAPITAL CORP V	239,205	$2.511M	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	17144T206
NSC	NORFOLK SOUTHN CORP	10,500	$2.494M	0.0%	$237.52 *	$188.61	+13.5%	COM	655844108
—	DMY TECHNOLOGY GROUP INC III	218,782	$2.494M	0.0%	$11.40	$11.40	—	UNIT 99/99/9999	233278209
XLF	SELECT SECTOR SPDR TR	84,500	$2.491M	0.0%	$29.48	$24.17	+22.0%	Put	81369Y605
CSTM	CONSTELLIUM SE	178,000	$2.49M	0.0%	$13.99	$8.59	+63.0%	CL A SHS	F21107101
—	HUDSON EXECUTIVE INVT CORP	230,410	$2.49M	0.0%	$10.81	$9.83	—	COM CL A	443761101
LAD	LITHIA MTRS INC	8,454	$2.474M	0.0%	$292.64	$224.89	+30.1%	CL A	536797103
TSLA	TESLA INC	3,500	$2.469M	0.0%	$705.43 *	$87.89	+167.6%	Call	88160R101
TQQQ	PROSHARES TR	13,528	$2.459M	0.0%	$181.77 *	$9.25	+145.7%	ULTRAPRO QQQ	74347X831
XRX	XEROX HOLDINGS CORP	105,600	$2.448M	0.0%	$23.18	$21.66	+7.1%	Put	98421M106
ITW	ILLINOIS TOOL WKS INC	11,975	$2.441M	0.0%	$203.84 *	$179.74	+1.0%	COM	452308109
—	SOFTWARE ACQUISITN GRUP INC	244,916	$2.436M	0.0%	$9.95	$9.95	—	COM CL A	83407F101
—	NAVISTAR INTL CORP NEW	55,338	$2.432M	0.0%	$43.95	$43.95	—	COM	63934E108
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,300	$2.427M	0.0%	$108.83	—	—	Call	459506101
—	PRIME IMPACT ACQUISITION I	238,833	$2.412M	0.0%	$10.10	$10.10	—	SHS CL A	G61074103
QRVO	QORVO INC	14,300	$2.377M	0.0%	$166.22	$96.15	+72.9%	Put	74736K101
—	GORES HOLDINGS VI INC	223,867	$2.372M	0.0%	$10.60	$10.60	—	UNIT 08/24/2027	38286R204
—	NUVEEN TX ADV TOTAL RET STRG	251,424	$2.368M	0.0%	$9.42	$8.29	—	COM	67090H102
—	CLOVIS ONCOLOGY INC	493,200	$2.367M	0.0%	$4.80	$6.36	—	Put	189464100
CLF	CLEVELAND-CLIFFS INC NEW	161,781	$2.355M	0.0%	$14.56	$6.52	+123.4%	COM	185899101
CYH	COMMUNITY HEALTH SYS INC NEW	316,500	$2.351M	0.0%	$7.43	$3.60	+106.4%	Put	203668108
WDC	WESTERN DIGITAL CORP.	42,194	$2.337M	0.0%	$55.39 *	$37.86	+10.1%	COM	958102105
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2.324M	0.0%	$0.58	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	SCION TECH GROWTH I	225,000	$2.322M	0.0%	$10.32	$10.32	—	UNIT 12/17/2025	G31067120
—	DD3 ACQUISITION CORP II	219,745	$2.307M	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	23318M209
XLP	SELECT SECTOR SPDR TR	34,200	$2.306M	0.0%	$67.43	$66.08	+2.1%	SBI CONS STPLS	81369Y308
—	HOLICITY INC	227,920	$2.304M	0.0%	$10.11	$10.11	—	COM CL A	435063102
GFL	GFL ENVIRONMENTAL INC	78,300	$2.284M	0.0%	$29.17	—	—	Put	36168Q104
—	ASA GOLD AND PRECIOUS MTLS L	104,327	$2.281M	0.0%	$21.86	$21.86	—	SHS	G3156P103
—	TWITTER INC	42,100	$2.279M	0.0%	$54.13	$34.73	—	Call	90184L102
—	ABERDEEN TOTAL DYNAMIC DIVD	257,224	$2.276M	0.0%	$8.85	$8.85	—	COM SH BEN INT	00326L100
ARMK	ARAMARK	59,115	$2.274M	0.0%	$38.47 *	$17.13	+52.4%	COM	03852U106
VISN	COMMSCOPE HLDG CO INC	168,849	$2.262M	0.0%	$13.40	$9.45	+41.8%	COM	20337X109
PRPL	PURPLE INNOVATION INC	67,261	$2.215M	0.0%	$32.93	$29.14	+13.0%	COM	74640Y106
—	FIRSTMARK HORIZON ACQUISITIO	208,275	$2.207M	0.0%	$10.60	$10.60	—	CL A COM	33765Y101
—	AJAX I	177,418	$2.201M	0.0%	$12.41	$12.41	—	UNIT 99/99/9999	G0190X118
KOS	KOSMOS ENERGY LTD	936,942	$2.201M	0.0%	$2.35	$4.36	-46.1%	COM	500688106
MDB	MONGODB INC	6,100	$2.19M	0.0%	$359.02	$279.28	+28.6%	Put	60937P106
CNP	CENTERPOINT ENERGY INC	100,900	$2.183M	0.0%	$21.64 *	$19.42	-2.1%	Put	15189T107
—	BALLYS CORPORATION	43,212	$2.17M	0.0%	$50.22	$50.22	—	COM	05875B106
—	ZOGENIX INC	108,500	$2.168M	0.0%	$19.98	—	—	Put	98978L204
—	E MERGE TECHNOLOGY ACQUISITI	211,620	$2.164M	0.0%	$10.23	$10.23	—	COM CL A	26873Y104
IIAC/U	INVESTINDUSTRIAL ACQUISITION	210,185	$2.16M	0.0%	$10.28	$10.28	—	UNIT 99/99/9999	G4771L121
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	182,275	$2.15M	0.0%	$11.80	$10.15	—	COM SHS	33740D107
SM	SM ENERGY CO	348,400	$2.132M	0.0%	$6.12 *	$5.11	+10.5%	Put	78454L100
—	ABERDEEN STD GLOBAL INFRASTR	115,110	$2.13M	0.0%	$18.50	$18.50	—	COM SHS BEN INT	00326W106
—	SPLUNK INC	12,500	$2.123M	0.0%	$169.84	$198.62	—	Put	848637104
SO	SOUTHERN CO	34,500	$2.119M	0.0%	$61.42	—	—	Put	842587107
ECPG	ENCORE CAP GROUP INC	54,200	$2.111M	0.0%	$38.95	—	—	Call	292554102
—	EVOLENT HEALTH INC	2,053,000	$2.108M	0.0%	$1.03	$0.89	—	NOTE 2.000%12/0	30050BAB7
WTRG	ESSENTIAL UTILS INC	44,507	$2.104M	0.0%	$47.27	$44.42	+6.5%	COM	29670G102
SSO	PROSHARES TR	23,000	$2.101M	0.0%	$91.35 *	$16.90	+35.2%	Call	74347R107
—	OAKTREE ACQUISITION CORP II	199,937	$2.097M	0.0%	$10.49	$10.49	—	CL A SHS	G6715X103
—	ALTITUDE ACQUISITION CORP	202,332	$2.094M	0.0%	$10.35	$10.35	—	UNIT 11/30/2027	02156Y202
—	SIX FLAGS ENTMT CORP NEW	61,179	$2.086M	0.0%	$34.10	$19.22	—	COM	83001A102
NXST	NEXSTAR MEDIA GROUP INC	19,053	$2.08M	0.0%	$109.17 *	$80.18	+15.7%	CL A	65336K103
ILMN	ILLUMINA INC	5,600	$2.072M	0.0%	$370.00 *	$309.55	+16.3%	Put	452327109
—	WATFORD HLDGS LTD	59,903	$2.072M	0.0%	$34.59	$34.59	—	SHS	G94787101
—	VENTOUX CCM ACQUISITION CORP	200,000	$2.06M	0.0%	$10.30	$10.30	—	UNIT 09/30/2025	92280L200
—	CAPSTAR SPL PURP ACQUISITION	202,623	$2.056M	0.0%	$10.15	$9.83	—	COM CL A	14070Y101
FR	FIRST INDL RLTY TR INC	48,629	$2.048M	0.0%	$42.11	$33.16	—	COM	32054K103
—	TCF FINL CORP	54,956	$2.034M	0.0%	$37.01	$37.01	—	COM	872307103
—	LIVE OAK ACQUISITION CORP II	187,327	$2.032M	0.0%	$10.85	$10.85	—	UNIT 99/99/9999	53804W205
—	CBRE CLARION GLOBAL REAL EST	294,920	$2.029M	0.0%	$6.88	$5.73	—	COM	12504G100
—	EDTECHX HOLDINGS ACQU CORP I	196,420	$2.027M	0.0%	$10.32	$10.32	—	UNIT 08/31/2027	28139A201
EXP	EAGLE MATLS INC	20,000	$2.027M	0.0%	$101.35 *	$90.46	+9.0%	COM	26969P108
—	TAILWIND ACQUISITION CORP	194,861	$2.024M	0.0%	$10.39	$10.39	—	COM CL A	87403Q102
TMUS	T-MOBILE US INC	15,000	$2.022M	0.0%	$134.80	—	—	Put	872590104
CCL	CARNIVAL CORP	93,179	$2.018M	0.0%	$21.66	$15.39	+40.7%	UNIT 99/99/9999	143658300
EVH	EVOLENT HEALTH INC	125,300	$2.008M	0.0%	$16.03	—	—	Put	30050B101
—	NATURA &CO HLDG S A	100,000	$2M	0.0%	$20.00	$8.33	—	Put	63884N108
—	PLURALSIGHT INC	95,000	$1.991M	0.0%	$20.96	$20.34	—	Put	72941B106
PGEN	PRECIGEN INC	191,500	$1.953M	0.0%	$10.20	—	—	Put	74017N105
—	WADDELL & REED FINL INC	75,730	$1.928M	0.0%	$25.46	$25.46	—	CL A	930059100
—	UNITED STATES STL CORP NEW	114,700	$1.923M	0.0%	$16.77	$12.12	—	Put	912909108
GBTG	APOLLO STRATEGIC GROWTH CAPT	183,949	$1.914M	0.0%	$10.41	$10.41	—	SHS CL A	G0411R106
CPS	COOPER STD HLDGS INC	55,100	$1.91M	0.0%	$34.66	—	—	Put	21676P103
CNK	CINEMARK HLDGS INC	109,352	$1.903M	0.0%	$17.40	$13.40	+28.3%	COM	17243V102
—	CLEARBRIDGE ENERGY MIDSTRM O	141,289	$1.897M	0.0%	$13.43	$12.91	—	COM	18469P209
—	ADAMS DIVERSIFIED EQUITY FD	109,512	$1.893M	0.0%	$17.29	$17.29	—	COM	006212104
—	REALOGY HLDGS CORP	144,118	$1.89M	0.0%	$13.11	$4.99	—	COM	75605Y106
—	NEBULA CARAVEL ACQUISITION C	173,629	$1.875M	0.0%	$10.80	$10.80	—	UNIT 12/09/2023	629070202
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	164,547	$1.872M	0.0%	$11.38	$11.38	—	UNIT 99/99/9999	G74847123
—	MFA FINL INC	480,760	$1.87M	0.0%	$3.89	$2.80	—	COM	55272X102
—	UNITI GROUP INC	158,930	$1.864M	0.0%	$11.73	$7.34	—	COM	91325V108
—	CONX CORP	178,250	$1.862M	0.0%	$10.45	$10.45	—	UNIT 10/30/2027	212873202
REG	REGENCY CTRS CORP	40,652	$1.853M	0.0%	$45.58 *	$33.13	+12.6%	COM	758849103
—	LIFESCI ACQUISITION II CORP	173,634	$1.852M	0.0%	$10.67	$10.67	—	COM	53229E103
—	JOHN HANCOCK HEDGED EQUITY &	161,835	$1.851M	0.0%	$11.44	$10.90	—	COM	47804L102
ADNT	ADIENT PLC	53,239	$1.851M	0.0%	$34.77	$19.59	+77.5%	ORD SHS	G0084W101
XYZ	SQUARE INC	8,500	$1.849M	0.0%	$217.53	—	—	Call	852234103
PCG	PG&E CORP	146,900	$1.83M	0.0%	$12.46	—	—	Put	69331C108
RIG	TRANSOCEAN LTD	790,998	$1.827M	0.0%	$2.31	$5.24	-55.9%	REG SHS	H8817H100
AXTA	AXALTA COATING SYS LTD	63,763	$1.82M	0.0%	$28.54	$25.51	+11.9%	COM	G0750C108
CAR	AVIS BUDGET GROUP	48,562	$1.811M	0.0%	$37.29 *	$30.39	+16.6%	COM	053774105
AG	FIRST MAJESTIC SILVER CORP	134,700	$1.81M	0.0%	$13.44	—	—	Put	32076V103
—	CYBERARK SOFTWARE LTD	11,200	$1.809M	0.0%	$161.52	$161.57	—	Put	M2682V108
BCO	BRINKS CO	24,865	$1.79M	0.0%	$71.99 *	$54.84	+23.8%	COM	109696104
CC	CHEMOURS CO	72,175	$1.789M	0.0%	$24.79 *	$12.22	+69.9%	COM	163851108
CYH	COMMUNITY HEALTH SYS INC NEW	240,000	$1.783M	0.0%	$7.43	$3.60	+106.4%	Call	203668108
—	VIRGIN GALACTIC HOLDINGS INC	74,700	$1.772M	0.0%	$23.72	$12.88	—	Call	92766K106
EAT	BRINKER INTL INC	31,309	$1.771M	0.0%	$56.57	$30.20	+87.3%	COM	109641100
PG	PROCTER AND GAMBLE CO	12,603	$1.753M	0.0%	$139.09 *	$112.45	+9.2%	COM	742718109
—	IMMUNOGEN INC	1,100,000	$1.735M	0.0%	$1.58	$1.11	—	NOTE 4.500% 7/0	45253HAB7
PCRX	PACIRA BIOSCIENCES INC	29,000	$1.735M	0.0%	$59.83	—	—	Put	695127100
—	PROPERTY SOLUTIONS ACQUISITI	170,498	$1.704M	0.0%	$9.99	$9.81	—	COM	74348Q108
—	GENERAL ELECTRIC CO	157,689	$1.703M	0.0%	$10.80	$10.80	—	COM	369604103
HZAC	HORIZON ACQUISITION CORP	169,523	$1.698M	0.0%	$10.02	$10.02	—	COM CL A	G46049105
—	FITBIT INC	249,618	$1.697M	0.0%	$6.80	$6.64	—	CL A	33812L102
—	ALLIANZGI DIVIDEND INT & PRM	125,999	$1.695M	0.0%	$13.45	$12.97	—	COM	01883A107
—	ACKRELL SPAC PARTNERS I CO	164,200	$1.689M	0.0%	$10.29	$10.29	—	UNIT 12/01/2026	00461L204
—	VOYA GLBL EQTY DIV & PREM OP	323,463	$1.688M	0.0%	$5.22	$5.32	—	COM	92912T100
—	SOUTHERN CO	32,944	$1.685M	0.0%	$51.15	$46.23	—	UNIT 08/01/2022	842587602
RH	RH	3,766	$1.685M	0.0%	$447.42	$182.31	+145.5%	COM	74967X103
ESS	ESSEX PPTY TR INC	7,095	$1.684M	0.0%	$237.35 *	$217.99	-8.6%	COM	297178105
—	NANOSTRING TECHNOLOGIES INC	25,000	$1.672M	0.0%	$66.88	—	—	Put	63009R109
—	CORNERSTONE BLDG BRANDS INC	179,846	$1.668M	0.0%	$9.27	$6.50	—	COM	21925D109
—	PARAMOUNT GROUP INC	183,748	$1.661M	0.0%	$9.04	$7.71	—	COM	69924R108
SRE	SEMPRA ENERGY	13,000	$1.656M	0.0%	$127.38 *	$54.48	-0.3%	Put	816851109
—	VECTOR ACQUISITION CORP	163,611	$1.654M	0.0%	$10.11	$10.11	—	COM CL A	G9442R126
—	NAVSIGHT HLDGS INC	164,956	$1.651M	0.0%	$10.01	$10.01	—	CL A	639358100
—	COLUMBIA SELIGM PREM TECH GR	60,602	$1.65M	0.0%	$27.23	$25.11	—	COM	19842X109
AEP	AMERICAN ELEC PWR CO INC	19,776	$1.646M	0.0%	$83.23 *	$72.00	-3.7%	COM	025537101
WB	WEIBO CORP	40,100	$1.643M	0.0%	$40.97	$54.94	-25.4%	Put	948596101
—	AMERICAS TECHNOLOGY ACQSN CO	159,435	$1.638M	0.0%	$10.27	$10.27	—	UNIT 99/99/9999	G0404A128
YAC	YUCAIPA ACQUISITION CORP	161,806	$1.634M	0.0%	$10.10	$9.97	—	COM	G9879L105
XLF	SELECT SECTOR SPDR TR	55,400	$1.633M	0.0%	$29.48	$24.17	+22.0%	Call	81369Y605
RPLA	REPLAY ACQUISITION CORP	155,335	$1.615M	0.0%	$10.40	$10.18	—	COM	G75130107
—	CC NEUBERGER PRIN HLDGS II	155,217	$1.614M	0.0%	$10.40	$10.05	—	SHS CL A	G3166T103
—	FTAC OLYMPUS ACQUISITION COR	155,519	$1.601M	0.0%	$10.29	$10.29	—	CL A SHS	G37288100
—	CUSHING NEXTGEN INFRA INCM F	43,867	$1.598M	0.0%	$36.43	$30.04	—	COM	231647207
—	INSULET CORP	1,197,000	$1.591M	0.0%	$1.33	$1.33	—	NOTE 0.375% 9/0	45784PAK7
TEVA	TEVA PHARMACEUTICAL INDS LTD	164,946	$1.591M	0.0%	$9.65	$10.36	-6.9%	SPONSORED ADS	881624209
KEYS	KEYSIGHT TECHNOLOGIES INC	12,021	$1.587M	0.0%	$132.02	$114.80	+15.1%	COM	49338L103
—	BARCLAYS BANK PLC	94,500	$1.586M	0.0%	$16.78	—	—	Call	06746P621
—	HEALTHCARE SERVICES ACQU COR	154,132	$1.575M	0.0%	$10.22	$10.22	—	UNIT 11/18/2023	42227K203
—	VIVEON HEALTH ACQUISITION CO	153,000	$1.571M	0.0%	$10.27	$10.27	—	UNIT 99/99/9999	92853V205
—	WW INTL INC	64,400	$1.571M	0.0%	$24.39	$31.23	—	Call	98262P101
T	AT&T INC	54,183	$1.558M	0.0%	$28.75 *	$15.38	+0.9%	COM	00206R102
—	SOCIAL CAPITAL HEDOSOPHA HLD	120,123	$1.55M	0.0%	$12.90	$12.90	—	UNIT 99/99/9999	G8251L121
—	WPX ENERGY INC	190,115	$1.549M	0.0%	$8.15	$8.15	—	COM	98212B103
KIM	KIMCO RLTY CORP	103,079	$1.547M	0.0%	$15.01 *	$10.60	+14.3%	COM	49446R109
—	CENTRAL SECS CORP	47,396	$1.547M	0.0%	$32.64	$29.27	—	COM	155123102
—	LUMINEX CORP DEL	66,500	$1.537M	0.0%	$23.11	—	—	Put	55027E102
—	FAR PEAK ACQUISITION CORP	148,573	$1.537M	0.0%	$10.35	$10.35	—	UNIT 99/99/9999	G3312L129
SSP	SCRIPPS E W CO OHIO	100,368	$1.534M	0.0%	$15.28 *	$9.25	+24.3%	CL A NEW	811054402
—	STAR PEAK ENERGY TRANSITION	75,000	$1.534M	0.0%	$20.45	$20.45	—	CL A	855185104
—	UNITI GROUP INC	130,300	$1.528M	0.0%	$11.73	$7.34	—	Put	91325V108
EFX	EQUIFAX INC	7,906	$1.524M	0.0%	$192.76 *	$158.20	+17.6%	COM	294429105
LPX	LOUISIANA PAC CORP	41,000	$1.523M	0.0%	$37.15	$29.53	+25.9%	COM	546347105
—	IAC INTERACTIVECORP NEW	8,036	$1.521M	0.0%	$189.27	$150.87	—	COM	44891N109
—	SENIOR CONNECT ACQUISITN COR	147,000	$1.512M	0.0%	$10.29	$10.29	—	UNIT 12/09/2023	81723H207
DAL	DELTA AIR LINES INC DEL	37,566	$1.51M	0.0%	$40.20 *	$33.64	+16.3%	COM NEW	247361702
PLD	PROLOGIS INC.	15,125	$1.507M	0.0%	$99.64 *	$87.45	-0.9%	COM	74340W103
AGILQ	LIV CAP ACQUISITION CORP	148,975	$1.507M	0.0%	$10.12	$9.90	—	CL A	G5510C108
WSC	WILLSCOT MOBIL MINI HLDNG CO	65,000	$1.506M	0.0%	$23.17	$15.98	+45.0%	COM CL A	971378104
PBF	PBF ENERGY INC	211,694	$1.503M	0.0%	$7.10	$8.29	-14.4%	CL A	69318G106
—	HEALTH ASSURN ACQUISITION CO	136,304	$1.502M	0.0%	$11.02	$11.02	—	UNIT 99/99/9999	42226W208
RIG	TRANSOCEAN LTD	647,600	$1.495M	0.0%	$2.31	$5.24	-55.9%	Put	H8817H100
CLX	CLOROX CO DEL	7,389	$1.491M	0.0%	$201.79 *	$171.31	+0.7%	COM	189054109
GPK	GRAPHIC PACKAGING HLDG CO	88,000	$1.49M	0.0%	$16.93	$14.18	+19.4%	COM	388689101
—	INVITAE CORP	35,600	$1.488M	0.0%	$41.80	$43.25	—	Put	46185L103
ROK	ROCKWELL AUTOMATION INC	5,918	$1.484M	0.0%	$250.76 *	$218.33	+5.4%	COM	773903109
—	EATON VANCE CORP	21,790	$1.48M	0.0%	$67.92	$67.92	—	COM NON VTG	278265103
JOYY	JOYY INC	18,300	$1.463M	0.0%	$79.95	—	—	Call	46591M109
—	LEXINGTON REALTY TRUST	137,382	$1.458M	0.0%	$10.61	$10.48	—	COM	529043101
—	POPULATION HEALTH INVS CO IN	139,394	$1.456M	0.0%	$10.45	$10.45	—	UNIT 99/99/9999	G71716123
—	AEA-BRIDGES IMPACT CORP	143,762	$1.451M	0.0%	$10.09	$10.09	—	SHS CL A	G01046104
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,200	$1.436M	0.0%	$108.79	—	—	Put	459506101
DCH	AMERICAN AXLE & MFG HLDGS IN	172,000	$1.434M	0.0%	$8.34	$5.77	+44.5%	COM	024061103
LYV	LIVE NATION ENTERTAINMENT IN	19,516	$1.434M	0.0%	$73.48	$63.12	+16.4%	COM	538034109
—	MORGAN STANLEY INDIA INVT FD	66,776	$1.416M	0.0%	$21.21	$20.55	—	COM	61745C105
BTU	PEABODY ENGR CORP	586,200	$1.412M	0.0%	$2.41	—	—	Put	704551100
JELD	JELD-WEN HLDG INC	55,684	$1.412M	0.0%	$25.36	$21.48	+18.1%	COM	47580P103
PMT	PENNYMAC MTG INVT TR	79,884	$1.405M	0.0%	$17.59	$17.59	—	COM	70931T103
THC	TENET HEALTHCARE CORP	35,198	$1.405M	0.0%	$39.92	$21.54	+85.4%	COM NEW	88033G407
UE	URBAN EDGE PPTYS	108,461	$1.403M	0.0%	$12.94	$11.84	—	COM	91704F104
GS	GOLDMAN SACHS GROUP INC	5,320	$1.402M	0.0%	$263.53 *	$182.11	+28.6%	COM	38141G104
—	GAMCO GLOBAL GOLD NAT RES &	399,089	$1.4M	0.0%	$3.51	$2.73	—	COM SH BEN INT	36465A109
—	SPROTT FOCUS TR INC	201,870	$1.392M	0.0%	$6.90	$6.07	—	COM	85208J109
IBKR	INTERACTIVE BROKERS GROUP IN	22,858	$1.392M	0.0%	$60.90 *	$12.11	+22.3%	COM CL A	45841N107
—	LEFTERIS ACQUISITION CORP	134,442	$1.391M	0.0%	$10.35	$10.35	—	COM CL A	52470X109
—	NUVEEN REAL ASSET INCOME & G	102,307	$1.377M	0.0%	$13.46	$10.16	—	COM	67074Y105
—	ONE	127,391	$1.372M	0.0%	$10.77	$10.77	—	COM CL A	G7000X105
—	CONCORD ACQUISITION CORP	132,856	$1.369M	0.0%	$10.30	$10.30	—	UNIT 12/28/2025	206071201
ZION	ZIONS BANCORPORATION N A	31,500	$1.368M	0.0%	$43.43	$31.66	+37.2%	COM	989701107
—	FRONT YD RESIDENTIAL CORP	84,361	$1.367M	0.0%	$16.20	$16.20	—	COM	35904G107
—	GIGCAPITAL2 INC	124,890	$1.367M	0.0%	$10.95	$10.31	—	COM	375036100
—	VENATOR MATLS PLC	411,675	$1.362M	0.0%	$3.31	$1.89	—	SHS	G9329Z100
DHI	D R HORTON INC	19,749	$1.361M	0.0%	$68.91 *	$65.25	+0.5%	COM	23331A109
—	II-VI INC	17,800	$1.352M	0.0%	$75.96	$39.80	—	Call	902104108
CMPR	CIMPRESS PLC	15,339	$1.345M	0.0%	$87.68	$85.82	+2.2%	SHS EURO	G2143T103
HLF	HERBALIFE NUTRITION LTD	28,000	$1.345M	0.0%	$48.04	—	—	Call	G4412G101
—	REINVENT TECHNOLOGY PARTNERS	115,477	$1.334M	0.0%	$11.55	$11.55	—	CL A	G7483N129
IRBTQ	IROBOT CORP	16,522	$1.326M	0.0%	$80.26	$79.83	+0.6%	COM	462726100
—	WELLS FARGO GLOBAL DIVIDEND	272,090	$1.319M	0.0%	$4.85	$4.23	—	COM	94987C103
F	FORD MTR CO DEL	149,638	$1.315M	0.0%	$8.79 *	$6.35	+5.0%	COM	345370860
—	ZANITE ACQUISITION CORP	124,283	$1.307M	0.0%	$10.52	$10.52	—	UNIT 10/08/2025	98907K202
ACHC	ACADIA HEALTHCARE COMPANY IN	26,023	$1.307M	0.0%	$50.22	$26.15	+92.2%	COM	00404A109
—	GOLDMAN SACHS MLP ENERGY REN	170,599	$1.299M	0.0%	$7.61	$6.71	—	COM	38148G206
—	CLOVIS ONCOLOGY INC	1,500,000	$1.295M	0.0%	$0.86	$0.96	—	NOTE 4.500% 8/0	189464AE0
—	VONAGE HLDGS CORP	100,200	$1.29M	0.0%	$12.87	—	—	Put	92886T201
—	GALILEO ACQUISITION CORP	126,314	$1.288M	0.0%	$10.20	$9.88	—	SHS	G3770A102
—	LIVENT CORP	67,400	$1.269M	0.0%	$18.83	—	—	Put	53814L108
—	TRIUMPH GROUP INC NEW	100,124	$1.257M	0.0%	$12.55	$9.84	—	COM	896818101
—	HMS HLDGS CORP	34,066	$1.251M	0.0%	$36.72	$36.72	—	COM	40425J101
IQ	IQIYI INC	71,400	$1.248M	0.0%	$17.48	—	—	Call	46267X108
—	EXECUTIVE NETWORK PARTNERING	49,711	$1.244M	0.0%	$25.02	$25.02	—	CL A	30158L100
—	GREENCITY ACQUISITION CORP	122,807	$1.237M	0.0%	$10.07	$9.90	—	COM	G4086B107
NYT	NEW YORK TIMES CO	23,864	$1.235M	0.0%	$51.75 *	$42.22	+16.5%	CL A	650111107
REZI	RESIDEO TECHNOLOGIES INC	57,968	$1.232M	0.0%	$21.25	$10.63	+100.0%	COM	76118Y104
—	CC NEUBERGER PRINCIPAL HLDNG	113,075	$1.225M	0.0%	$10.83	$10.77	—	COM	G1992Y114
WDAY	WORKDAY INC	5,100	$1.222M	0.0%	$239.61	$209.96	+14.1%	Call	98138H101
—	APOLLO COML REAL EST FIN INC	1,300,000	$1.22M	0.0%	$0.94	$1.03	—	NOTE 5.375%10/1	03762UAC9
VHT	VANGUARD WORLD FDS	5,450	$1.219M	0.0%	$223.67	$213.75	+4.7%	HEALTH CAR ETF	92204A504
STNG	SCORPIO TANKERS INC	108,900	$1.218M	0.0%	$11.18	$20.16	—	Put	Y7542C130
—	BUNGE LIMITED	18,543	$1.216M	0.0%	$65.58	$54.64	—	COM	G16962105
UPS	UNITED PARCEL SERVICE INC	7,208	$1.213M	0.0%	$168.29 *	$117.90	+16.2%	CL B	911312106
PH	PARKER-HANNIFIN CORP	4,433	$1.207M	0.0%	$272.28 *	$151.49	+68.2%	COM	701094104
—	UNITED STATES STL CORP NEW	71,864	$1.205M	0.0%	$16.77	$12.12	—	COM	912909108
NBIS	YANDEX N V	17,300	$1.203M	0.0%	$69.54	$65.20	—	SHS CLASS A	N97284108
—	QELL ACQUISITION CORP	97,158	$1.194M	0.0%	$12.29	$12.29	—	CL A	G7307X105
—	CHANGE HEALTHCARE INC	63,900	$1.191M	0.0%	$18.64	$14.47	—	Put	15912K100
—	PINE IS ACQUISITION CORP	115,446	$1.19M	0.0%	$10.31	$10.31	—	UNIT 99/99/9999	722615200
—	MICHAELS COS INC	90,665	$1.179M	0.0%	$13.00	$5.75	—	COM	59408Q106
—	GABELLI MULTIMEDIA TR INC	147,914	$1.177M	0.0%	$7.96	$7.48	—	COM	36239Q109
—	APTIV PLC	8,947	$1.165M	0.0%	$130.21	$130.21	—	SHS	G6095L109
QS	QUANTUMSCAPE CORP	13,749	$1.161M	0.0%	$84.44	$36.62	+130.6%	COM CL A	74767V109
XPO	XPO LOGISTICS INC	9,656	$1.15M	0.0%	$119.10 *	$36.23	+13.8%	COM	983793100
—	IRONWOOD PHARMACEUTICALS INC	1,000,000	$1.132M	0.0%	$1.13	$0.98	—	NOTE 1.500% 6/1	46333XAH1
—	HORIZON THERAPEUTICS PUB L	15,220	$1.113M	0.0%	$73.13	$75.33	—	SHS	G46188101
AG	FIRST MAJESTIC SILVER CORP	82,700	$1.111M	0.0%	$13.43	—	—	Call	32076V103
WDC	WESTERN DIGITAL CORP.	20,000	$1.107M	0.0%	$55.35 *	$37.86	+10.1%	Put	958102105
—	SOGOU INC	134,981	$1.1M	0.0%	$8.15	$8.26	—	ADR REPSTG A	83409V104
ACCO	ACCO BRANDS CORP	129,303	$1.092M	0.0%	$8.45 *	$5.52	+16.9%	COM	00081T108
—	REVOLUTION ACCELERTN ACQU CO	104,948	$1.092M	0.0%	$10.41	$10.41	—	UNIT 12/01/2025	76156P205
PFE	PFIZER INC	29,595	$1.089M	0.0%	$36.80 *	$26.93	+7.1%	COM	717081103
QRVO	QORVO INC	6,507	$1.081M	0.0%	$166.13	$96.15	+72.9%	COM	74736K101
—	ALPHA HEALTHCARE ACQUISTN CO	106,370	$1.081M	0.0%	$10.16	$10.16	—	CL A	020751103
—	1LIFE HEALTHCARE INC	24,700	$1.078M	0.0%	$43.64	—	—	Put	68269G107
GEN	NORTONLIFELOCK INC	51,833	$1.077M	0.0%	$20.78 *	$18.21	+2.8%	COM	668771108
—	TALEND S A	28,100	$1.077M	0.0%	$38.33	—	—	Put	874224207
MKC	MCCORMICK & CO INC	11,269	$1.077M	0.0%	$95.57 *	$84.81	+1.7%	COM NON VTG	579780206
—	RITE AID CORP	67,772	$1.072M	0.0%	$15.82	$12.17	—	COM	767754872
RRR	RED ROCK RESORTS INC	42,675	$1.068M	0.0%	$25.03	$14.55	+72.1%	CL A	75700L108
—	EXPERIENCE INVT CORP	95,423	$1.057M	0.0%	$11.08	$10.02	—	COM CL A	30217C109
O	REALTY INCOME CORP	16,999	$1.056M	0.0%	$62.12 *	$45.59	+2.7%	COM	756109104
LMT	LOCKHEED MARTIN CORP	2,976	$1.056M	0.0%	$354.84 *	$318.96	-3.0%	COM	539830109
DBX	DROPBOX INC	47,504	$1.054M	0.0%	$22.19	$20.45	+8.5%	CL A	26210C104
—	CINCINNATI BELL INC NEW	68,695	$1.049M	0.0%	$15.27	$15.09	—	COM NEW	171871502
GNRC	GENERAC HLDGS INC	4,601	$1.046M	0.0%	$227.34	$209.42	+8.6%	COM	368736104
—	DUNE ACQUISITION CORP	101,600	$1.041M	0.0%	$10.25	$10.25	—	UNIT 10/29/2027	265334201
—	BLACKROCK MUN INCOME INVT TR	77,970	$1.041M	0.0%	$13.35	$12.96	—	SHS BEN INT	09248H105
EXAS	EXACT SCIENCES CORP	7,800	$1.033M	0.0%	$132.44	$107.16	+23.6%	Call	30063P105
—	LEFTERIS ACQUISITION CORP	94,774	$1.027M	0.0%	$10.84	$10.84	—	UNIT 11/01/2023	52470X208
—	IAC INTERACTIVECORP NEW	5,400	$1.022M	0.0%	$189.26	$150.87	—	Put	44891N109
—	CHARDAN HEALTHCR ACQSTN 2 CO	100,258	$1.022M	0.0%	$10.19	$9.84	—	COM	15957T107
—	FOLEY TRASIMENE ACQUISTN COR	91,373	$1.021M	0.0%	$11.17	$10.36	—	COM CL A	34431F104
—	ROYCE MICRO-CAP TR INC	100,980	$1.021M	0.0%	$10.11	$7.20	—	COM	780915104
GTN	GRAY TELEVISION INC	56,904	$1.018M	0.0%	$17.89	$18.09	-1.1%	COM	389375106
PK	PARK HOTELS RESORTS INC	59,239	$1.015M	0.0%	$17.13	$17.13	—	COM	700517105
—	OUTFRONT MEDIA INC	51,255	$1.002M	0.0%	$19.55	$14.79	—	COM	69007J106
BILI	BILIBILI INC	11,700	$1.002M	0.0%	$85.64	—	—	Call	090040106
FTV	FORTIVE CORP	14,000	$991K	0.0%	$70.79 *	$50.32	+3.8%	Call	34959J108
—	MONTES ARCHIMEDES ACQUISITIO	96,434	$980K	0.0%	$10.16	$10.16	—	COM CL A	612657106
—	NEUBERGER BERMAN MLP & ENERG	289,006	$973K	0.0%	$3.37	$2.63	—	COM	64129H104
GOGO	GOGO INC	101,000	$972K	0.0%	$9.62	$9.27	+3.9%	Put	38046C109
ENR	ENERGIZER HLDGS INC NEW	23,000	$970K	0.0%	$42.17	—	—	Call	29272W109
—	JIYA ACQUISITION CORP	93,883	$966K	0.0%	$10.29	$10.29	—	COM CL A	47760M102
—	TREPONT ACQUISITION CORP I	92,720	$961K	0.0%	$10.36	$10.36	—	UNIT 99/99/9999	G9095M119
—	OMNICHANNEL ACQUISITION CORP	93,220	$960K	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	68218L207
—	BOWX ACQUISITION CORP	93,278	$957K	0.0%	$10.26	$10.26	—	CL A	103085106
—	LIONHEART ACQUISITION CORP I	94,832	$955K	0.0%	$10.07	$10.07	—	COM CL A	53625R104
OPLN	KAR AUCTION SVCS INC	51,247	$953K	0.0%	$18.60	$16.56	+12.4%	COM	48238T109
MAR	MARRIOTT INTL INC NEW	7,221	$952K	0.0%	$131.84 *	$97.09	+31.0%	CL A	571903202
—	THAYER VENTURES ACQU CORP	90,887	$952K	0.0%	$10.47	$10.47	—	UNIT 01/01/2030	88332T209
—	LIONS GATE ENTMNT CORP	82,642	$939K	0.0%	$11.36	$8.93	—	CL A VTG	535919401
—	PARSLEY ENERGY INC	661	$939K	0.0%	$1420.57	—	—	Put	701877952
EBAY	EBAY INC.	18,568	$933K	0.0%	$50.25 *	$46.69	-1.4%	COM	278642103
SM	SM ENERGY CO	151,456	$926K	0.0%	$6.11 *	$5.11	+10.5%	COM	78454L100
AXSM	AXSOME THERAPEUTICS INC	11,363	$925K	0.0%	$81.40	$74.78	+9.0%	COM	05464T104
—	MEREDITH CORP	47,992	$921K	0.0%	$19.19	$14.54	—	COM	589433101
—	ABERDEEN AUSTRALIA EQUITY FD	174,629	$920K	0.0%	$5.27	$5.08	—	COM	003011103
QSR	RESTAURANT BRANDS INTL INC	15,000	$916K	0.0%	$61.07	$50.43	+21.2%	Put	76131D103
—	NUVASIVE INC	16,200	$912K	0.0%	$56.30	—	—	Put	670704105
—	SUPERNOVA PARTNERS ACQUISITI	78,566	$912K	0.0%	$11.61	$11.61	—	UNIT 99/99/9999	86846V207
MCHP	MICROCHIP TECHNOLOGY INC.	6,600	$911K	0.0%	$138.03 *	$49.84	+25.3%	Put	595017104
—	RPT REALTY	105,020	$908K	0.0%	$8.65	$9.22	—	SH BEN INT	74971D101
SAH	SONIC AUTOMOTIVE INC	23,430	$903K	0.0%	$38.54	$40.67	-5.2%	CL A	83545G102
PANW	PALO ALTO NETWORKS INC	2,534	$900K	0.0%	$355.17 *	$46.72	+26.8%	COM	697435105
—	CLEARBRIDGE MLP AND MIDSTRM	61,585	$899K	0.0%	$14.60	$14.60	—	COM	18469Q207
—	INSU ACQUISITION CORP III	84,779	$896K	0.0%	$10.57	$10.57	—	UNIT 12/31/2026	457817302
PFGC	PERFORMANCE FOOD GROUP CO	18,783	$894K	0.0%	$47.60	$32.16	+48.0%	COM	71377A103
—	INTERCEPT PHARMACEUTICALS IN	1,500,000	$892K	0.0%	$0.59	$0.99	—	NOTE 2.000% 5/1	45845PAB4
NXPI	NXP SEMICONDUCTORS N V	5,565	$884K	0.0%	$158.85 *	$81.10	+79.7%	COM	N6596X109
—	HANCOCK JOHN INVT TR	159,915	$884K	0.0%	$5.53	$5.24	—	TAX ADV GLB SH	41013P749
ENB	ENBRIDGE INC	27,489	$879K	0.0%	$31.98 *	$22.89	+0.6%	COM	29250N105
CLF	CLEVELAND-CLIFFS INC NEW	60,200	$876K	0.0%	$14.55	$6.52	+123.4%	Call	185899101
—	CAPSTEAD MTG CORP	150,370	$873K	0.0%	$5.81	$5.65	—	COM NO PAR	14067E506
ODFL	OLD DOMINION FREIGHT LINE IN	4,462	$870K	0.0%	$194.98 *	$90.04	+5.8%	COM	679580100
PRKS	SEAWORLD ENTMT INC	27,375	$864K	0.0%	$31.56	$14.73	+114.4%	COM	81282V100
DGX	QUEST DIAGNOSTICS INC	7,220	$860K	0.0%	$119.11 *	$58.69	+84.1%	COM	74834L100
—	ATLANTIC AVE ACQUISITION COR	85,016	$856K	0.0%	$10.07	$10.07	—	COM CL A	04906P101
AIG	AMERICAN INTL GROUP INC	22,600	$855K	0.0%	$37.83 *	$31.24	+8.1%	Put	026874784
—	ARLINGTON ASSET INVST CORP	226,380	$855K	0.0%	$3.78	$5.39	—	CL A NEW	041356205
CWEN	CLEARWAY ENERGY INC	26,638	$850K	0.0%	$31.91 *	$13.05	+88.7%	CL C	18539C204
VNO	VORNADO RLTY TR	22,780	$850K	0.0%	$37.31	$37.31	—	SH BEN INT	929042109
AORT	CRYOLIFE INC	35,700	$842K	0.0%	$23.59	—	—	Put	228903100
WDAY	WORKDAY INC	3,500	$838K	0.0%	$239.43	$209.96	+14.1%	Put	98138H101
—	CBRE ACQUISITION HLDGS INC	80,000	$836K	0.0%	$10.45	$10.45	—	UNIT 99/99/9999	12510J205
—	ABERDEEN GLOBAL DYNAMIC DIVI	79,735	$832K	0.0%	$10.43	$10.43	—	COM	00302M106
BFH	ALLIANCE DATA SYSTEMS CORP	11,200	$829K	0.0%	$74.02 *	$32.41	+67.2%	COM	018581108
BMRN	BIOMARIN PHARMACEUTICAL INC	9,407	$824K	0.0%	$87.59	$93.72	-6.4%	COM	09061G101
CTAS	CINTAS CORP	2,323	$821K	0.0%	$353.42 *	$77.32	+9.2%	COM	172908105
—	ROYCE VALUE TR INC	50,594	$816K	0.0%	$16.13	$12.64	—	COM	780910105
—	AURORA CANNABIS INC	98,178	$815K	0.0%	$8.30	$7.13	—	COM	05156X884
DAL	DELTA AIR LINES INC DEL	20,100	$808K	0.0%	$40.20 *	$33.64	+16.3%	Put	247361702
UAL	UNITED AIRLS HLDGS INC	18,579	$803K	0.0%	$43.22	$39.33	+10.0%	COM	910047109
—	CUSHING MLP & INFRASTRUCT	37,645	$802K	0.0%	$21.30	$17.88	—	COM NEW	231631300
—	VIRGIN GALACTIC HOLDINGS INC	33,765	$801K	0.0%	$23.72	$12.88	—	COM	92766K106
—	VOCERA COMMUNICATIONS INC	19,300	$801K	0.0%	$41.50	—	—	Put	92857F107
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	60,476	$797K	0.0%	$13.18	$13.18	—	UNIT 99/99/9999	G8252P121
SEM	SELECT MED HLDGS CORP	28,758	$795K	0.0%	$27.64 *	$12.02	+14.2%	COM	81619Q105
TNDM	TANDEM DIABETES CARE INC	8,300	$794K	0.0%	$95.66	$93.43	+2.4%	Put	875372203
—	MOTION ACQUISITION CORP	78,139	$793K	0.0%	$10.15	$10.15	—	COM CL A	61980M107
—	VEONEER INC	36,400	$775K	0.0%	$21.29	—	—	Put	92336X109
—	AEQUI ACQUISITION CORP	76,297	$770K	0.0%	$10.09	$10.09	—	UNIT 11/30/2027	00775W201
—	WELBILT INC	58,238	$768K	0.0%	$13.19	$13.19	—	COM	949090104
JBGS	JBG SMITH PPTYS	24,579	$768K	0.0%	$31.25	$36.41	—	COM	46590V100
—	INDIA FD INC	38,488	$768K	0.0%	$19.95	$19.95	—	COM	454089103
—	FORTUNA SILVER MINES INC	450,000	$766K	0.0%	$1.70	$1.70	—	SDCV 4.650%10/3	349915AA6
SRE	SEMPRA ENERGY	6,000	$764K	0.0%	$127.33 *	$54.48	-0.3%	Call	816851109
LVS	LAS VEGAS SANDS CORP	12,808	$763K	0.0%	$59.57 *	$47.42	+20.0%	COM	517834107
M	MACYS INC	67,101	$754K	0.0%	$11.24	$8.56	+31.5%	COM	55616P104
—	GAMCO NAT RES GOLD & INCOME	147,403	$753K	0.0%	$5.11	$4.46	—	SH BEN INT	36465E101
RIO	RIO TINTO PLC	10,000	$752K	0.0%	$75.20	$65.66	+14.6%	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	11,500	$751K	0.0%	$65.30	$56.18	+16.3%	SPONSORED ADS	088606108
ON	ON SEMICONDUCTOR CORP	22,812	$746K	0.0%	$32.70	$27.90	+17.3%	COM	682189105
INTC	INTEL CORP	14,916	$743K	0.0%	$49.81 *	$44.16	+2.0%	COM	458140100
IRM	IRON MTN INC NEW	25,187	$742K	0.0%	$29.46 *	$21.72	+10.0%	COM	46284V101
ARMK	ARAMARK	19,300	$742K	0.0%	$38.45 *	$17.13	+52.4%	Put	03852U106
UPRO	PROSHARES TR	9,638	$740K	0.0%	$76.78 *	$29.82	+28.9%	ULTRPRO S&P500	74347X864
—	INDUSTRIAL TECH ACQU INC	72,796	$738K	0.0%	$10.14	$10.14	—	COM CL A	456357102
—	TILRAY INC	89,327	$737K	0.0%	$8.25	$8.25	—	COM CL 2	88688T100
LULU	LULULEMON ATHLETICA INC	2,116	$736K	0.0%	$347.83	$292.67	+18.9%	COM	550021109
—	APTIV PLC	5,600	$729K	0.0%	$130.18	$130.21	—	Put	G6095L109
—	WW INTL INC	29,909	$729K	0.0%	$24.37	$31.23	—	COM	98262P101
—	BLACKROCK ENHANCED GLOBAL DI	66,550	$726K	0.0%	$10.91	$9.57	—	COM	092501105
—	BLACKROCK MUNIYIELD N J FD I	50,174	$725K	0.0%	$14.45	$13.56	—	COM	09254Y109
—	HPX CORP	72,201	$723K	0.0%	$10.01	$10.01	—	SHS CL A	G32219100
QUAD	QUAD / GRAPHICS INC	188,855	$721K	0.0%	$3.82	$6.07	-37.0%	COM CL A	747301109
INSM	INSMED INC	21,600	$719K	0.0%	$33.29	—	—	Put	457669307
CCC	DRAGONEER GROWTH OPPORTUN CO	54,080	$717K	0.0%	$13.26	$13.26	—	COM CL A	G28302100
TRGP	TARGA RES CORP	27,000	$712K	0.0%	$26.37 *	$15.90	+50.1%	COM	87612G101
DOCU	DOCUSIGN INC	3,200	$711K	0.0%	$222.19	$204.58	+8.7%	Put	256163106
—	VISTA OUTDOOR INC	29,891	$710K	0.0%	$23.75	$9.60	—	COM	928377100
TSN	TYSON FOODS INC	10,975	$707K	0.0%	$64.42 *	$55.14	+0.5%	CL A	902494103
MU	MICRON TECHNOLOGY INC	9,400	$706K	0.0%	$75.11 *	$48.72	+50.6%	Put	595112103
—	ARDAGH GROUP S A	40,841	$702K	0.0%	$17.19	$14.03	—	CL A	L0223L101
MLM	MARTIN MARIETTA MATLS INC	2,472	$701K	0.0%	$283.58 *	$248.94	+10.6%	COM	573284106
WM	WASTE MGMT INC DEL	5,941	$700K	0.0%	$117.83 *	$106.74	+2.1%	COM	94106L109
AAOI	APPLIED OPTOELECTRONICS INC	81,500	$693K	0.0%	$8.50	—	—	Put	03823U102
CPB	CAMPBELL SOUP CO	14,311	$691K	0.0%	$48.28 *	$40.44	+0.7%	COM	134429109
AONE/U	ONE	60,466	$688K	0.0%	$11.38	$10.89	—	UNIT 99/99/9999	G7000X113
—	GLOBAL BLUE GROUP HOLDING AG	417,654	$684K	0.0%	$1.64	$1.43	—	*W EXP 08/28/202	H33700115
APD	AIR PRODS & CHEMS INC	2,500	$683K	0.0%	$273.20 *	$239.71	+0.7%	COM	009158106
—	NUVEEN MICH QUALITY MUN INCO	46,127	$680K	0.0%	$14.74	$14.35	—	COM	670979103
MD	MEDNAX INC	27,631	$678K	0.0%	$24.54	$18.78	+30.7%	COM	58502B106
TWLO	TWILIO INC	2,000	$677K	0.0%	$338.50	$312.48	+8.3%	Call	90138F102
—	GABELLI CONV & INC SECS FD I	108,287	$676K	0.0%	$6.24	$6.24	—	COM	36240B109
—	CYRUSONE INC	9,202	$673K	0.0%	$73.14	$64.02	—	COM	23283R100
—	PIMCO ENRGY TACTICAL CR OPP	83,292	$672K	0.0%	$8.07	$8.07	—	COM SHS BEN INT	69346N107
—	SALIENT MIDSTREAM & MLP FD	157,280	$671K	0.0%	$4.27	$4.22	—	SH BEN INT	79471V105
EXAS	EXACT SCIENCES CORP	5,070	$671K	0.0%	$132.35	$107.16	+23.6%	COM	30063P105
—	LUMINAR TECHNOLOGIES INC	19,740	$671K	0.0%	$33.99	$33.99	—	COM CL A	550424105
—	CANOPY GROWTH CORP	27,000	$665K	0.0%	$24.63	—	—	Call	138035100
DAN	DANA INC	34,000	$663K	0.0%	$19.50 *	$14.73	+16.6%	COM	235825205
—	TIGA ACQUISITION CORP	62,689	$663K	0.0%	$10.58	$10.58	—	UNIT 99/99/9999	G88672129
RPAY	REPAY HLDGS CORP	24,238	$660K	0.0%	$27.23	$20.32	+34.1%	COM CL A	76029L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,832	$656K	0.0%	$231.64	$210.86	+10.0%	CL B NEW	084670702
—	FST TR NEW OPPORT MLP & ENE	153,169	$654K	0.0%	$4.27	$4.26	—	COM	33739M100
—	BLACKROCK NEW YORK MUN INCOM	47,505	$647K	0.0%	$13.62	$13.28	—	COM	09249U105
—	RETAIL PPTYS AMER INC	75,382	$645K	0.0%	$8.56	$6.42	—	CL A	76131V202
—	WESTERN ASSET MUN PARTNERS F	43,051	$643K	0.0%	$14.94	$14.60	—	COM	95766P108
—	PROSHARES TR II	60,300	$642K	0.0%	$10.65	—	—	Put	74347W148
—	ALLIANZGI CONV & INCOME FD I	125,194	$637K	0.0%	$5.09	$4.12	—	COM	018825109
GLD	SPDR GOLD TR	3,570	$636K	0.0%	$178.15	$138.26	+29.0%	GOLD SHS	78463V107
—	CF FIN ACQUISITION CORP III	59,076	$633K	0.0%	$10.72	$10.72	—	UNIT 09/30/2027	12529D207
—	MP MATERIALS CORP	41,228	$633K	0.0%	$15.35	$15.35	—	*W EXP 05/04/202	553368119
RGEN	REPLIGEN CORP	3,300	$632K	0.0%	$191.52	$142.94	+34.1%	Put	759916109
—	BNY MELLON STRATEGIC MUN BD	79,928	$629K	0.0%	$7.87	$7.51	—	COM	09662E109
—	ZENDESK INC	4,400	$629K	0.0%	$142.95	—	—	Call	98936J101
SABR	SABRE CORP	52,000	$625K	0.0%	$12.02	—	—	Put	78573M104
—	PROSHARES TR II	58,400	$621K	0.0%	$10.63	—	—	Call	74347W148
OI	O-I GLASS INC	51,678	$614K	0.0%	$11.88	$11.03	+7.9%	COM	67098H104
—	NUVEEN DOW 30 DYNAMIC OVERWR	40,285	$612K	0.0%	$15.19	$13.58	—	SHS	67075F105
—	EATON VANCE TAX-ADVANTAGED G	24,139	$609K	0.0%	$25.23	$20.80	—	COM	27828U106
CNC	CENTENE CORP DEL	10,100	$606K	0.0%	$60.00	$62.12	-3.4%	Put	15135B101
CEF	SPROTT PHYSICAL GOLD & SILVE	31,192	$603K	0.0%	$19.33	$18.50	—	TR UNIT	85208R101
—	CELLULAR BIOMEDICINE GROUP I	32,787	$602K	0.0%	$18.36	$18.32	—	COM NEW	15117P102
UIS	UNISYS CORP	30,600	$602K	0.0%	$19.67	—	—	Put	909214306
CDLX	CARDLYTICS INC	4,200	$599K	0.0%	$142.62	—	—	Put	14161W105
—	NUVEEN NEW JERSEY QULT MUN F	41,394	$594K	0.0%	$14.35	$13.30	—	COM	67069Y102
AVB	AVALONBAY CMNTYS INC	3,697	$593K	0.0%	$160.40 *	$142.34	-4.7%	COM	053484101
—	DELAWARE INVTS DIV & INCOME	63,895	$591K	0.0%	$9.25	$8.52	—	COM	245915103
DPZ	DOMINOS PIZZA INC	1,535	$588K	0.0%	$383.06 *	$370.39	-2.8%	COM	25754A201
UPBD	RENT A CTR INC NEW	15,343	$587K	0.0%	$38.26	$13.80	+177.5%	COM	76009N100
—	AMERICAN RENAL ASSOCS HLDGS	51,169	$585K	0.0%	$11.43	$11.43	—	COM	029227105
ZG	ZILLOW GROUP INC	4,253	$578K	0.0%	$135.90	$104.12	+30.6%	CL A	98954M101
CVE	CENOVUS ENERGY INC	95,000	$573K	0.0%	$6.03 *	$5.65	-3.5%	Put	15135U109
ELAN	ELANCO ANIMAL HEALTH INC	18,700	$573K	0.0%	$30.64	—	—	Put	28414H103
—	FIRST TR ENERGY INFRASTRCTR	54,417	$570K	0.0%	$10.47	$10.47	—	COM	33738C103
BHC	BAUSCH HEALTH COS INC	27,390	$569K	0.0%	$20.77	$19.47	+6.8%	COM	071734107
—	TWC TECH HLDGS II CORP	54,076	$569K	0.0%	$10.52	$10.52	—	COM	90117G105
—	CHIMERA INVT CORP	55,509	$568K	0.0%	$10.23	$9.61	—	COM NEW	16934Q208
—	ZYNGA INC	57,500	$567K	0.0%	$9.86	—	—	Put	98986T108
—	INVESCO PA VALUE MUN INC TR	44,400	$566K	0.0%	$12.75	$12.34	—	COM	46132K109
—	PROSHARES TR	45,700	$566K	0.0%	$12.39	$17.11	—	Put	74347B383
—	ABERDEEN EMRG MRKTS EQT INM	69,303	$565K	0.0%	$8.15	$8.02	—	COM	00301W105
D	DOMINION ENERGY INC	7,500	$564K	0.0%	$75.20	—	—	Call	25746U109
—	INVITAE CORP	13,500	$564K	0.0%	$41.78	$43.25	—	Call	46185L103
—	PROS HOLDINGS INC	11,100	$563K	0.0%	$50.72	—	—	Put	74346Y103
SRPT	SAREPTA THERAPEUTICS INC	3,300	$562K	0.0%	$170.30	—	—	Call	803607100
—	CARDTRONICS PLC	15,903	$561K	0.0%	$35.28	$35.28	—	SHS CL A	G1991C105
PLUG	PLUG POWER INC	16,400	$556K	0.0%	$33.90	$7.66	+342.5%	COM NEW	72919P202
—	ACCELERATE DIAGNOSTICS INC	73,300	$555K	0.0%	$7.57	—	—	Put	00430H102
—	FRANKLIN UNVL TR	73,728	$552K	0.0%	$7.49	$7.24	—	SH BEN INT	355145103
—	BLACKROCK STRATEGIC MUN TR	38,509	$549K	0.0%	$14.26	$13.46	—	COM	09248T109
—	BARINGS GLOBAL SHORT DURATIO	36,334	$548K	0.0%	$15.08	$14.30	—	COM	06760L100
ORCL	ORACLE CORP	8,453	$546K	0.0%	$64.59 *	$54.41	+10.9%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	14,400	$545K	0.0%	$37.85 *	$31.24	+8.1%	COM NEW	026874784
JNK	SPDR SER TR	5,000	$544K	0.0%	$108.80	—	—	Call	78468R622
—	ASCENDANT DIGITAL ACQUISITIO	53,106	$544K	0.0%	$10.24	$10.24	—	COM CL A	G05155109
SGRY	SURGERY PARTNERS INC	18,754	$544K	0.0%	$29.01	$12.44	+133.3%	COM	86881A100
—	HIGHPEAK ENERGY INC	120,024	$543K	0.0%	$4.52	$4.35	—	*W EXP 08/21/202	43114Q121
—	VEREIT INC	14,332	$541K	0.0%	$37.75	$37.75	—	COM	92339V308
OXY/WS	OCCIDENTAL PETE CORP	79,137	$538K	0.0%	$6.80	$6.80	—	*W EXP 08/03/202	674599162
—	GENERAL AMERN INVS CO INC	14,341	$533K	0.0%	$37.17	$32.35	—	COM	368802104
—	DUKE REALTY CORP	13,334	$532K	0.0%	$39.90	$37.58	—	COM NEW	264411505
—	BROADSTONE ACQUISITION CORP	52,846	$531K	0.0%	$10.05	$10.05	—	SHS CL A	G1739V100
—	WHOLE EARTH BRANDS INC	48,321	$527K	0.0%	$10.91	$8.02	—	COM CL A	96684W100
—	FIRST TR HIGH INCOME L/S FD	35,604	$525K	0.0%	$14.75	$14.75	—	COM	33738E109
FISV	FISERV INC	4,580	$521K	0.0%	$113.76	$102.80	+10.8%	COM	337738108
—	NORDSTROM INC	16,651	$519K	0.0%	$31.17	$12.72	—	COM	655664100
AVTR	AVANTOR INC	18,400	$517K	0.0%	$28.10	—	—	Put	05352A100
—	NUVEEN CR OPPORTUNITIES 2022	64,327	$517K	0.0%	$8.04	$7.98	—	COM	67075U102
—	NEUBERGER BRMAN CLIFRN MUNI	37,454	$509K	0.0%	$13.59	$12.97	—	COM	64123C101
—	MEXICO FD INC	37,248	$508K	0.0%	$13.64	$10.57	—	COM	592835102
—	COUPA SOFTWARE INC	1,500	$508K	0.0%	$338.67	$299.59	—	Call	22266L106
—	ANWORTH MTG ASSET CORP	187,474	$508K	0.0%	$2.71	$3.59	—	COM	037347101
—	BOWX ACQUISITION CORP	47,423	$507K	0.0%	$10.69	$10.26	—	UNIT 08/03/2025	103085205
—	INSEEGO CORP	32,711	$506K	0.0%	$15.47	$12.40	—	COM	45782B104
MT	ARCELORMITTAL SA LUXEMBOURG	21,906	$501K	0.0%	$22.87	$17.49	+31.0%	NY REGISTRY SH	03938L203
—	NEUBERGER BERMAN HIGH YIELD	42,484	$496K	0.0%	$11.67	$11.67	—	COM	64128C106
—	FALCON CAPITAL ACQUISITN COR	46,000	$491K	0.0%	$10.67	$10.29	—	UNIT 08/20/2027	30606L207
HYLN	HYLIION HOLDINGS CORP	29,845	$491K	0.0%	$16.45	$22.75	-27.6%	COMMON STOCK	449109107
ZD	J2 GLOBAL INC	5,000	$488K	0.0%	$97.60	—	—	Call	48123V102
—	SEACOR HOLDINGS INC	11,700	$484K	0.0%	$41.37	$41.37	—	COM	811904101
DLR	DIGITAL RLTY TR INC	3,475	$484K	0.0%	$139.28 *	$119.44	-1.8%	COM	253868103
HOLX	HOLOGIC INC	6,634	$483K	0.0%	$72.81	$59.96	+21.5%	COM	436440101
—	VPC IMPACT ACQUISITION HLDNG	47,951	$483K	0.0%	$10.07	$10.07	—	SHS CL A	G9441E100
—	CERBERUS TELECOM ACQUISITION	45,280	$482K	0.0%	$10.64	$10.64	—	UNIT 99/99/9999	G2040C112
—	NUVEEN CORE EQUITY ALPHA FD	34,200	$481K	0.0%	$14.06	$12.55	—	COM	67090X107
—	NUVEEN CALIF MUNICPAL VALUE	31,181	$480K	0.0%	$15.39	$14.94	—	COM	6706EB106
ERX	DIREXION SHS ETF TR	33,400	$479K	0.0%	$14.34	$98.50	-85.4%	Call	25460G609
QCOM	QUALCOMM INC	3,126	$476K	0.0%	$152.27 *	$122.12	+12.0%	COM	747525103
—	MARVELL TECHNOLOGY GROUP LTD	9,979	$474K	0.0%	$47.50	$46.41	—	ORD	G5876H105
SPG	SIMON PPTY GROUP INC NEW	5,549	$473K	0.0%	$85.24 *	$86.10	-24.1%	COM	828806109
MOH	MOLINA HEALTHCARE INC	2,226	$473K	0.0%	$212.49	$179.56	+18.4%	COM	60855R100
—	FIDUCIARY CLAYMORE ENGRY INF	82,113	$472K	0.0%	$5.75	$6.91	—	COM	31647Q205
NVDA	NVIDIA CORPORATION	901	$470K	0.0%	$521.64 *	$13.10	-0.6%	COM	67066G104
ERX	DIREXION SHS ETF TR	32,700	$469K	0.0%	$14.34	$98.50	-85.4%	Put	25460G609
EPR	EPR PPTYS	14,449	$469K	0.0%	$32.46	$32.46	—	COM SH BEN INT	26884U109
MS	MORGAN STANLEY	6,857	$469K	0.0%	$68.40 *	$42.54	+37.3%	COM NEW	617446448
STAG	STAG INDL INC	14,967	$468K	0.0%	$31.27	$31.27	—	COM	85254J102
MT	ARCELORMITTAL SA LUXEMBOURG	20,100	$460K	0.0%	$22.89	$17.49	+31.0%	Put	03938L203
—	H & E EQUIPMENT SERVICES INC	15,415	$459K	0.0%	$29.78	$18.25	—	COM	404030108
CI	CIGNA CORP NEW	2,203	$458K	0.0%	$207.90 *	$179.87	+5.9%	COM	125523100
—	HOSTESS BRANDS INC	287,560	$457K	0.0%	$1.59	$1.73	—	*W EXP 11/04/202	44109J114
—	10X CAPITAL VENTURE ACQU COR	42,936	$457K	0.0%	$10.64	$10.64	—	UNIT 10/21/2025	88025V206
BAC	BK OF AMERICA CORP	15,097	$457K	0.0%	$30.27 *	$21.65	+24.1%	COM	060505104
DOCU	DOCUSIGN INC	2,047	$455K	0.0%	$222.28	$204.58	+8.7%	COM	256163106
—	BLACKROCK MUNIYIELD INVT FD	32,457	$453K	0.0%	$13.96	$13.80	—	COM	09254R104
CPT	CAMDEN PPTY TR	4,525	$452K	0.0%	$99.89 *	$81.31	+3.9%	SH BEN INT	133131102
—	ROYCE GLOBAL VALUE TR INC	33,744	$450K	0.0%	$13.34	$13.34	—	COM	78081T104
WYNN	WYNN RESORTS LTD	3,963	$447K	0.0%	$112.79 *	$79.18	+38.5%	COM	983134107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,698	$447K	0.0%	$41.78 *	$37.50	+5.6%	CL A	499049104
—	BROOKFIELD ASSET MGMT INC	10,695	$441K	0.0%	$41.23	$32.82	—	CL A LTD VT SH	112585104
PEGA	PEGASYSTEMS INC	3,300	$439K	0.0%	$133.03	—	—	Put	705573103
BSX	BOSTON SCIENTIFIC CORP	12,200	$438K	0.0%	$35.90	$36.45	-1.4%	Put	101137107
PRAA	PRA GROUP INC	11,051	$438K	0.0%	$39.63	$41.57	-4.6%	COM	69354N106
ATAC/U	ALTIMAR ACQUISITION CORP	36,165	$436K	0.0%	$12.06	$12.06	—	UNIT 99/99/9999	G03707125
AKR	ACADIA RLTY TR	30,511	$432K	0.0%	$14.16	$12.39	—	COM SH BEN INT	004239109
—	CHINA BIOLOGIC PRODS HLDGS I	3,658	$432K	0.0%	$118.10	$118.10	—	COM	G21515104
NNN	NATIONAL RETAIL PROPERTIES I	10,552	$431K	0.0%	$40.85	$40.50	—	COM	637417106
BBY	BEST BUY INC	4,325	$431K	0.0%	$99.65 *	$89.94	-10.4%	COM	086516101
—	NUVEEN DIVERSIFIED DIVID & I	49,090	$430K	0.0%	$8.76	$7.80	—	COM	6706EP105
—	CARRIAGE SVCS INC	300,000	$430K	0.0%	$1.43	$1.43	—	NOTE 2.750% 3/1	143905AM9
—	TABULA RASA HEALTHCARE INC	10,000	$428K	0.0%	$42.80	—	—	Put	873379101
—	DRAGONEER GROWTH OPPTY CORP	37,439	$427K	0.0%	$11.41	$11.41	—	SHS CL A	G28314105
CVE	CENOVUS ENERGY INC	70,531	$426K	0.0%	$6.04 *	$5.65	-3.5%	COM	15135U109
ACM	AECOM	8,543	$425K	0.0%	$49.75 *	$45.97	+4.1%	COM	00766T100
—	NEW RELIC INC	6,500	$425K	0.0%	$65.38	$65.38	—	COM	64829B100
SSSS	SURO CAPITAL CORP	32,400	$424K	0.0%	$13.09	—	—	Put	86887Q109
XVMMX	DELAWARE INVTS MINN MUN INCO	32,203	$422K	0.0%	$13.10	$13.10	—	COM	24610V103
—	FORTRESS VALUE ACQUISITION I	37,744	$421K	0.0%	$11.15	$10.30	—	UNIT 08/10/2027	349642207
ALB	ALBEMARLE CORP	2,848	$420K	0.0%	$147.47 *	$111.68	+24.5%	COM	012653101
—	EOS ENERGY ENTERPRISES INC	50,380	$418K	0.0%	$8.30	$8.30	—	*W EXP 05/06/202	29415C119
GNW	GENWORTH FINL INC	110,560	$417K	0.0%	$3.77	$4.20	-10.1%	COM CL A	37247D106
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,031	$416K	0.0%	$8.66	$8.65	—	COM NEW	641876800
—	FINTECH ACQUISITION CORP V	39,036	$416K	0.0%	$10.66	$10.66	—	UNIT 99/99/9999	31810Q305
—	BRANDYWINEGBL GBL INCM OPP F	33,093	$413K	0.0%	$12.48	$11.59	—	COM	10537L104
—	DNP SELECT INCOME FD INC	40,095	$411K	0.0%	$10.25	$10.25	—	COM	23325P104
—	TELENAV INC	87,373	$410K	0.0%	$4.69	$4.69	—	COM	879455103
HRI	HERC HLDGS INC	6,180	$410K	0.0%	$66.34 *	$49.72	+23.0%	COM	42704L104
ZD	J2 GLOBAL INC	4,200	$410K	0.0%	$97.62	—	—	Put	48123V102
—	LIMELIGHT NETWORKS INC	102,600	$409K	0.0%	$3.99	—	—	Put	53261M104
TNDM	TANDEM DIABETES CARE INC	4,273	$408K	0.0%	$95.48	$93.43	+2.4%	COM NEW	875372203
—	SANDBRIDGE ACQUISITION CORP	40,017	$406K	0.0%	$10.15	$10.15	—	COM CL A	799793104
—	BLUE WTR ACQUISITION CORP	38,908	$402K	0.0%	$10.33	$10.33	—	UNIT 08/31/2027	09607T203
—	COHEN & STEERS MLP & ENGY OP	173,373	$402K	0.0%	$2.32	$1.88	—	COM SHS	19249B106
—	U S CONCRETE INC	10,000	$399K	0.0%	$39.90	$29.00	—	COM	90333L201
EXAS	EXACT SCIENCES CORP	3,000	$397K	0.0%	$132.33	$107.16	+23.6%	Put	30063P105
XNDPX	TORTOISE ENERGY INDEPENDENC	29,890	$396K	0.0%	$13.25	$11.60	—	COM	89148K200
—	FIRST TRUST SPECIALTY FINANC	126,836	$395K	0.0%	$3.11	$2.28	—	COM BEN INTR	33733G109
ESRT	EMPIRE ST RLTY TR INC	41,940	$390K	0.0%	$9.30	$11.60	—	CL A	292104106
FIZZ	NATIONAL BEVERAGE CORP	4,597	$390K	0.0%	$84.84 *	$36.23	+3.0%	COM	635017106
ICE	INTERCONTINENTAL EXCHANGE IN	3,365	$387K	0.0%	$115.01 *	$84.23	+28.4%	COM	45866F104
TWLO	TWILIO INC	1,145	$387K	0.0%	$337.99	$312.48	+8.3%	CL A	90138F102
—	DPCM CAP INC	35,076	$386K	0.0%	$11.00	$11.00	—	UNIT 99/99/9999	23344P200
—	WESTERN ASSET HIGH INCOME OP	78,130	$386K	0.0%	$4.94	$4.94	—	COM	95766K109
PHYS	SPROTT PHYSICAL GOLD TR	25,640	$386K	0.0%	$15.05	$14.94	—	UNIT	85207H104
—	RETAIL OPPORTUNITY INVTS COR	28,804	$385K	0.0%	$13.37	$13.37	—	COM	76131N101
—	HANCOCK JOHN PFD INCOME FD I	20,290	$385K	0.0%	$18.97	$18.63	—	COM	41013X106
—	ENDURANCE INTL GROUP HLDGS I	40,589	$383K	0.0%	$9.44	$9.44	—	COM	29272B105
GEF	GREIF INC	8,184	$383K	0.0%	$46.80 *	$38.30	+4.3%	CL A	397624107
UNFI	UNITED NAT FOODS INC	24,000	$383K	0.0%	$15.96	$16.74	-4.6%	COM	911163103
MPT	MEDICAL PPTYS TRUST INC	17,549	$382K	0.0%	$21.77	$18.05	—	COM	58463J304
NOTE	DUDDELL STREET ACQUISITN COR	38,287	$381K	0.0%	$9.95 *	$118.46	0.0%	CL A	G28553108
FMC	FMC CORP	3,295	$378K	0.0%	$114.72 *	$94.79	+3.7%	COM NEW	302491303
SHW	SHERWIN WILLIAMS CO	514	$377K	0.0%	$733.46 *	$171.57	+36.6%	COM	824348106
CARS	CARS COM INC	33,432	$377K	0.0%	$11.28	$10.02	+12.7%	COM	14575E105
PPG	PPG INDS INC	2,607	$375K	0.0%	$143.84 *	$125.47	+4.2%	COM	693506107
EMN	EASTMAN CHEM CO	3,727	$373K	0.0%	$100.08 *	$76.97	+9.4%	COM	277432100
—	FRAZIER LIFESCIENCES ACQU CO	35,960	$373K	0.0%	$10.37	$10.37	—	UNIT 12/09/2025	G3710A121
CNP	CENTERPOINT ENERGY INC	17,223	$372K	0.0%	$21.60 *	$19.42	-2.1%	COM	15189T107
—	VECTOR GROUP LTD	31,956	$372K	0.0%	$11.64	$10.03	—	COM	92240M108
PTC	PTC INC	3,102	$371K	0.0%	$119.60	$99.46	+20.3%	COM	69370C100
—	SYNOVUS FINL CORP	11,430	$369K	0.0%	$32.28	$34.34	—	COM NEW	87161C501
SGI	TEMPUR SEALY INTL INC	13,674	$369K	0.0%	$26.99	$24.39	+10.7%	COM	88023U101
—	PIMCO NEW YORK MUN FD II	33,991	$369K	0.0%	$10.86	$10.86	—	COM	72200Y102
—	BLACKROCK FLOATING RATE INCO	30,056	$363K	0.0%	$12.08	$11.94	—	COM	09255X100
—	EQUITY DISTR ACQUISITION COR	33,918	$361K	0.0%	$10.64	$10.30	—	UNIT 99/99/9999	29465E205
—	BLACKROCK MUNIENHANCED FD IN	30,066	$360K	0.0%	$11.97	$11.52	—	COM	09253Y100
—	ENDO INTL PLC	50,100	$359K	0.0%	$7.17	$4.44	—	Call	G30401106
CHWY	CHEWY INC	4,000	$359K	0.0%	$89.75	$43.62	+106.1%	CL A	16679L109
—	NEW RELIC INC	5,500	$359K	0.0%	$65.27	$65.38	—	Put	64829B100
—	CALAMOS DYNAMIC CONV & INCOM	12,735	$358K	0.0%	$28.11	$21.21	—	COM	12811V105
—	INTRA CELLULAR THERAPIES INC	11,222	$356K	0.0%	$31.72	$31.72	—	COM	46116X101
DOC	HEALTHPEAK PROPERTIES INC	11,806	$356K	0.0%	$30.15 *	$22.25	+4.5%	COM	42250P103
BBIO	BRIDGEBIO PHARMA INC	5,000	$355K	0.0%	$71.00	—	—	Call	10806X102
INVH	INVITATION HOMES INC	11,953	$355K	0.0%	$29.70 *	$24.04	+5.9%	COM	46187W107
—	GRUBHUB INC	4,761	$353K	0.0%	$74.14	$70.26	—	COM	400110102
—	SINA CORP	8,326	$352K	0.0%	$42.28	$42.57	—	ORD	G81477104
—	WALGREENS BOOTS ALLIANCE INC	8,830	$352K	0.0%	$39.86	$38.51	—	COM	931427108
JD	JD.COM INC	4,000	$351K	0.0%	$87.75	$22.92	+283.6%	SPON ADR CL A	47215P106
FTV	FORTIVE CORP	4,962	$351K	0.0%	$70.74 *	$50.32	+3.8%	COM	34959J108
WMT	WALMART INC	2,423	$349K	0.0%	$144.04 *	$39.64	+13.3%	COM	931142103
SJM	SMUCKER J M CO	3,017	$348K	0.0%	$115.35 *	$98.18	-0.2%	COM NEW	832696405
—	MALACCA STRAITS ACQUISITION	34,643	$343K	0.0%	$9.90	$9.74	—	COM CL A	G5859B117
UAA	UNDER ARMOUR INC	19,943	$342K	0.0%	$17.15	$13.86	+23.9%	CL A	904311107
—	HANCOCK JOHN PFD INCOME FD	17,366	$341K	0.0%	$19.64	$19.27	—	SH BEN INT	41013W108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	40,023	$339K	0.0%	$8.47	$8.28	—	COM	05588N108
—	LGL SYS ACQUISITION CORP	30,596	$339K	0.0%	$11.08	$10.20	—	UNIT 10/24/2024	50201G205
—	KKR INCOME OPPORTUNITIES FD	23,489	$338K	0.0%	$14.39	$14.39	—	COM	48249T106
—	NUVASIVE INC	6,000	$337K	0.0%	$56.17	—	—	Call	670704105
IIPR	INNOVATIVE INDL PPTYS INC	1,844	$337K	0.0%	$182.75	$109.18	—	COM	45781V101
—	MDC PARTNERS INC.	134,094	$336K	0.0%	$2.51	$2.51	—	CL A SUB VTG	552697104
CUBE	CUBESMART	10,011	$336K	0.0%	$33.56	$32.87	—	COM	229663109
—	HANCOCK JOHN PFD INCOME FD I	19,400	$335K	0.0%	$17.27	$17.27	—	COM	41021P103
—	DIGITAL MEDIA SOLUTIONS INC	211,635	$334K	0.0%	$1.58	$0.89	—	*W EXP 07/15/202	25401G114
—	2U INC	8,300	$332K	0.0%	$40.00	$37.84	—	Put	90214J101
—	VOYA INTL HIGH DIV EQTY INM	72,062	$330K	0.0%	$4.58	$4.58	—	COM	92912Y109
STNG	SCORPIO TANKERS INC	29,500	$330K	0.0%	$11.19	$20.16	—	Call	Y7542C130
COST	COSTCO WHSL CORP NEW	872	$328K	0.0%	$376.15 *	$306.14	+16.4%	COM	22160K105
—	TORTOISE MIDSTRM ENERGY FD I	15,837	$326K	0.0%	$20.58	$20.58	—	COM	89148B200
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,839	$326K	0.0%	$25.39	$20.86	+21.9%	SHS	G66721104
—	BLACKSTONE STRATEGIC CREDIT	26,094	$325K	0.0%	$12.45	$12.37	—	COM SHS BEN IN	09257R101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	21,591	$320K	0.0%	$14.82	$14.36	—	COM	670706100
LNWO	SCIENTIFIC GAMES CORP	7,700	$319K	0.0%	$41.43	$29.11	+42.5%	Put	80874P109
—	PROSHARES TR	21,000	$318K	0.0%	$15.14	$16.70	—	Put	74347G861
MDB	MONGODB INC	879	$315K	0.0%	$358.36	$279.28	+28.6%	CL A	60937P106
—	BNY MELLON MUN INCOME INC	35,572	$315K	0.0%	$8.86	$8.82	—	COM	05589T104
HYG	ISHARES TR	3,600	$314K	0.0%	$87.22	—	—	Put	464288513
—	MFS INVT GRADE MUN TR	31,641	$310K	0.0%	$9.80	$9.69	—	SH BEN INT	59318B108
—	HANESBRANDS INC	21,313	$310K	0.0%	$14.55	$14.55	—	COM	410345102
—	BLACKROCK DEBT STRATEGIES FD	29,684	$310K	0.0%	$10.44	$10.44	—	COM NEW	09255R202
IACA	ION ACQUISITION CORP 1 LTD	26,310	$309K	0.0%	$11.74	$11.74	—	SHS CL A	G49392106
TMPOQ	ACE CONVERGENCE ACQU CORP	30,246	$309K	0.0%	$10.22	$10.22	—	CL A	G0083D120
—	MARQUEE RAINE ACQUISITION CO	28,538	$309K	0.0%	$10.83	$10.83	—	UNIT 12/01/2025	G58442115
—	UNION ACQUISITION CORP II	28,950	$307K	0.0%	$10.60	$10.57	—	UNIT 99/99/9999	G9402Q118
—	CLOUGH GLOBAL OPPORTUNITIES	27,502	$305K	0.0%	$11.09	$10.28	—	SH BEN INT	18914E106
—	CENTER COAST BRKFLD MLP ENRG	32,083	$304K	0.0%	$9.48	$7.81	—	SHS BEN INT	151461209
PD	PAGERDUTY INC	7,300	$304K	0.0%	$41.64	—	—	Put	69553P100
USFD	US FOODS HLDG CORP	9,146	$304K	0.0%	$33.24	$22.50	+48.0%	COM	912008109
SONO	SONOS INC	12,995	$303K	0.0%	$23.32	$15.20	+53.9%	COM	83570H108
AMZN	AMAZON COM INC	93	$302K	0.0%	$3247.31 *	$157.65	+3.3%	COM	023135106
XPCKX	PIMCO CALIF MUN INCOME FD II	33,239	$300K	0.0%	$9.03	$9.03	—	COM	72200M108
RYAM	RAYONIER ADVANCED MATLS INC	45,892	$299K	0.0%	$6.52	$3.88	+68.0%	COM	75508B104
—	BLACKROCK NEW YORK MUN INCOM	20,255	$293K	0.0%	$14.47	$12.94	—	COM	09249R102
—	VOYA PRIME RATE TR	65,732	$293K	0.0%	$4.46	$4.46	—	SH BEN INT	92913A100
—	CLOUGH GLOBAL EQUITY FD	21,288	$292K	0.0%	$13.72	$11.16	—	COM	18914C100
CUZ	COUSINS PPTYS INC	8,715	$291K	0.0%	$33.39	$29.66	—	COM NEW	222795502
JPM	JPMORGAN CHASE & CO	2,297	$291K	0.0%	$126.69 *	$86.11	+29.6%	COM	46625H100
WFC	WELLS FARGO CO NEW	9,656	$291K	0.0%	$30.14 *	$24.51	+9.8%	COM	949746101
MET	METLIFE INC	6,217	$291K	0.0%	$46.81 *	$37.01	+8.8%	COM	59156R108
SSO	PROSHARES TR	3,177	$290K	0.0%	$91.28 *	$16.90	+35.2%	PSHS ULT S&P 500	74347R107
EHTH	EHEALTH INC	4,094	$289K	0.0%	$70.59	$89.81	-21.4%	COM	28238P109
—	NUVEEN MUN CR OPPORTUNITIES	21,962	$284K	0.0%	$12.93	$12.93	—	COM	670663103
—	DOUYU INTL HLDGS LTD	25,242	$279K	0.0%	$11.05	$11.05	—	SPONSORED ADS	25985W105
—	NUVEEN NEW JERSEY MUN VALUE	19,955	$279K	0.0%	$13.98	$13.22	—	SHS	670702109
NEE	NEXTERA ENERGY INC	3,600	$277K	0.0%	$76.94	—	—	Call	65339F101
—	INVESCO TR INVT GRADE NEW YO	20,927	$273K	0.0%	$13.05	$12.15	—	COM	46131T101
—	JUNIPER NETWORKS INC	12,121	$272K	0.0%	$22.44	$22.50	—	COM	48203R104
LYV	LIVE NATION ENTERTAINMENT IN	3,700	$271K	0.0%	$73.24	$63.12	+16.4%	Call	538034109
IONS	IONIS PHARMACEUTICALS INC	4,800	$271K	0.0%	$56.46	—	—	Put	462222100
LBRDK	LIBERTY BROADBAND CORP	1,700	$269K	0.0%	$158.24 *	$142.46	+4.1%	COM SER C	530307305
—	GOOD WORKS ACQUISITION CORP	27,094	$269K	0.0%	$9.93	$9.93	—	COM	38216X107
—	ALLIANZGI CONV & INCOME FD	47,012	$269K	0.0%	$5.72	$4.93	—	COM	018828103
QSR	RESTAURANT BRANDS INTL INC	4,400	$268K	0.0%	$60.91	$50.43	+21.2%	COM	76131D103
GPRO	GOPRO INC	32,300	$267K	0.0%	$8.27	$4.70	+76.3%	Call	38268T103
V	VISA INC	1,219	$266K	0.0%	$218.21 *	$195.90	+7.7%	COM CL A	92826C839
—	WELLS FARGO UTILITIES AND HI	20,709	$266K	0.0%	$12.84	$12.31	—	WF UTILITIES INC	94987E109
MAT	MATTEL INC	15,254	$266K	0.0%	$17.44	$12.77	+36.7%	COM	577081102
MP	MP MATERIALS CORP	8,200	$263K	0.0%	$32.07	—	—	Call	553368101
—	WHOLE EARTH BRANDS INC	189,714	$262K	0.0%	$1.38	$1.00	—	*W EXP 06/25/202	96684W126
—	QUIDEL CORP	1,459	$262K	0.0%	$179.58	$208.78	—	COM	74838J101
—	CHANGE HEALTHCARE INC	14,000	$261K	0.0%	$18.64	$14.47	—	Call	15912K100
—	TPG PACE TECH OPPORTUNITIES	22,979	$261K	0.0%	$11.36	$11.36	—	UNIT 99/99/9999	G8990Y111
NGD	NEW GOLD INC CDA	118,899	$260K	0.0%	$2.19	$1.16	+88.1%	COM	644535106
—	ALTIMETER GROWTH CORP	20,000	$260K	0.0%	$13.00	$13.00	—	UNIT 99/99/9999	G0370L124
—	OPENDOOR TECHNOLOGIES INC	33,644	$260K	0.0%	$7.73	$7.73	—	*W EXP 12/18/202	683712111
—	APHRIA INC	37,467	$259K	0.0%	$6.91	$3.14	—	COM	03765K104
—	SUMMIT MATLS INC	12,892	$258K	0.0%	$20.01	$16.54	—	CL A	86614U100
—	DELAWARE INVTS COLO MUN INCO	18,091	$257K	0.0%	$14.21	$13.77	—	COM	246101109
—	KRATON CORPORATION	9,200	$255K	0.0%	$27.72	$27.72	—	COM	50077C106
—	BLACKSTONE SENIOR FLOATNG RA	17,940	$255K	0.0%	$14.21	$11.90	—	COM	09256U105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,536	$253K	0.0%	$164.71	$148.94	+10.8%	SHS USD	G50871105
—	CONNS INC	21,695	$253K	0.0%	$11.66	$11.66	—	COM	208242107
—	FLEXION THERAPEUTICS INC	21,900	$252K	0.0%	$11.51	—	—	Put	33938J106
—	ADVANTAGE SOLUTIONS INC	88,897	$251K	0.0%	$2.82	$2.82	—	*W EXP 07/18/202	00791N110
GLPI	GAMING & LEISURE PPTYS INC	5,851	$248K	0.0%	$42.39	$36.93	—	COM	36467J108
—	VESPER HEALTHCARE ACQSTN COR	21,957	$248K	0.0%	$11.29	$11.29	—	COM CL A	92538T104
XPZCX	PIMCO CALIF MUN INCOME FD II	24,181	$247K	0.0%	$10.21	$10.21	—	COM	72201C109
TT	TRANE TECHNOLOGIES PLC	1,687	$244K	0.0%	$144.64 *	$95.25	+43.0%	SHS	G8994E103
—	IVY HIGH INCOME OPPORTUNITIE	18,235	$242K	0.0%	$13.27	$13.27	—	COM	465893105
—	CIT GROUP INC	6,681	$239K	0.0%	$35.77	$35.77	—	COM NEW	125581801
—	WESTERN ASSET INVESTMENT GRA	15,018	$238K	0.0%	$15.85	$15.85	—	COM	95766T100
—	DELAWARE INVTS NATL MUN INCO	17,917	$235K	0.0%	$13.12	$12.37	—	SH BEN INT	24610T108
NEM	NEWMONT CORP	3,920	$234K	0.0%	$59.69 *	$38.67	+32.2%	COM	651639106
EGP	EASTGROUP PPTYS INC	1,702	$234K	0.0%	$137.49	$137.49	—	COM	277276101
RGLD	ROYAL GOLD INC	2,194	$233K	0.0%	$106.20	$131.33	-19.0%	COM	780287108
—	NUVEEN REAL ESTATE INCOME FD	27,526	$232K	0.0%	$8.43	$6.88	—	COM	67071B108
ELS	EQUITY LIFESTYLE PPTYS INC	3,664	$232K	0.0%	$63.32	$57.47	—	COM	29472R108
KSMT	KISMET ACQUISITION ONE CORP	22,970	$231K	0.0%	$10.06	$10.06	—	SHS	G52753103
AMT	AMERICAN TOWER CORP NEW	1,030	$231K	0.0%	$224.27 *	$215.57	-10.1%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	1,454	$231K	0.0%	$158.87 *	$128.37	-1.6%	COM	22822V101
—	BRIDGE BANCORP INC	9,501	$229K	0.0%	$24.10	$21.71	—	COM	108035106
—	ALBERTON ACQUISITION CORP	190,588	$228K	0.0%	$1.20	$0.20	—	*W EXP 04/26/202	G35006124
CNC	CENTENE CORP DEL	3,793	$227K	0.0%	$59.85	$62.12	-3.4%	COM	15135B101
TRIRW	TRITERRAS INC	102,216	$226K	0.0%	$2.21	$2.21	—	*W EXP 02/02/202	G9103H110
—	BIOTELEMETRY INC	3,137	$226K	0.0%	$72.04	$72.04	—	COM	090672106
OBDC	OWL ROCK CAPITAL CORPORATION	17,737	$224K	0.0%	$12.63 *	$7.21	+2.9%	COM	69121K104
—	PIMCO NEW YORK MUN INCOME FD	25,016	$223K	0.0%	$8.91	$8.91	—	COM	72201E105
—	FIRST TR ENERGY INCOME & GRO	20,887	$223K	0.0%	$10.68	$8.89	—	COM	33738G104
—	BLACKROCK MUNIYIELD INVT QUA	15,610	$223K	0.0%	$14.29	$13.24	—	COM	09254T100
—	GABELLI GLOBL UTIL & INCOME	12,056	$222K	0.0%	$18.41	$18.41	—	COM SH BEN INT	36242L105
—	GABELLI HLTHCARE & WELLNESS	18,435	$220K	0.0%	$11.93	$10.31	—	SHS	36246K103
—	HIGHCAPE CAP ACQUISITION COR	21,562	$218K	0.0%	$10.11	$10.11	—	COM CL A	42984L105
—	DUFF & PHELPS SLT ENGY AND M	45,079	$218K	0.0%	$4.84	$4.84	—	COM NEW	26433F207
—	NUVEEN FLTNG RTE INCM OPP FD	24,951	$216K	0.0%	$8.66	$8.66	—	COM SHS	6706EN100
CYRX	CRYOPORT INC	4,900	$215K	0.0%	$43.88	—	—	Put	229050307
—	BLACKROCK ENHANCED EQUITY DI	25,420	$215K	0.0%	$8.46	$6.53	—	COM	09251A104
—	SIRIUS XM HOLDINGS INC	33,600	$214K	0.0%	$6.37	—	—	Put	82968B103
—	SC HEALTH CORP	158,100	$213K	0.0%	$1.35	$1.26	—	*W EXP 99/99/999	G78516401
—	RMG ACQUISITION CORP II	19,021	$212K	0.0%	$11.15	$11.15	—	UNIT 12/09/2025	G76083115
EQIX	EQUINIX INC	298	$212K	0.0%	$711.41 *	$674.73	-3.9%	COM	29444U700
—	SPORTS ENTERTAINMENT ACQU CO	19,498	$209K	0.0%	$10.72	$10.72	—	UNIT 99/99/9999	84918M205
—	BLACKROCK FLOATING RATE INCO	17,732	$209K	0.0%	$11.79	$11.79	—	COM	091941104
—	WESTERN ASSET GLOBAL HIGH IN	20,704	$207K	0.0%	$10.00	$9.61	—	COM	95766B109
CHGG	CHEGG INC	2,300	$207K	0.0%	$90.00	—	—	Put	163092109
FSK	FS KKR CAP CORP	12,481	$206K	0.0%	$16.51 *	$8.06	+2.3%	COM	302635206
—	AMC ENTMT HLDGS INC	97,600	$206K	0.0%	$2.11	$6.21	—	Put	00165C104
—	TORTOISE ENERGY INFRA CORP	10,183	$204K	0.0%	$20.03	$20.03	—	COM	89147L886
—	LIONHEART ACQUISITION CORP I	174,654	$204K	0.0%	$1.17	$1.17	—	*W EXP 02/14/202	53625R112
RL	RALPH LAUREN CORP	1,957	$203K	0.0%	$103.73 *	$70.52	+32.9%	CL A	751212101
OPITQ	OFFICE PPTYS INCOME TR	8,870	$201K	0.0%	$22.66	$27.27	—	COM SHS BEN INT	67623C109
—	ACON S2 ACQUISITION CORP	19,102	$200K	0.0%	$10.47	$10.02	—	UNIT 09/15/2027	G00748122
PENN	PENN NATL GAMING INC	2,325	$200K	0.0%	$86.02	$71.36	+21.0%	COM	707569109
—	FOUNDATION BLDG MATLS INC	10,431	$200K	0.0%	$19.17	$19.17	—	COM	350392106
PEB	PEBBLEBROOK HOTEL TR	10,522	$197K	0.0%	$18.72	$18.72	—	COM	70509V100
—	NUVEEN FLOATING RATE INCOME	22,428	$196K	0.0%	$8.74	$8.74	—	COM	67072T108
ABT	ABBOTT LABS	1,773	$194K	0.0%	$109.42 *	$92.22	+8.5%	COM	002824100
CVS	CVS HEALTH CORP	2,825	$192K	0.0%	$67.96 *	$52.46	+10.7%	COM	126650100
—	WESTERN AST INFL LKD OPP & I	15,465	$191K	0.0%	$12.35	$11.22	—	COM	95766R104
XOSWW	NEXTGEN ACQUISITION CORP	125,823	$187K	0.0%	$1.49	$1.49	—	*W EXP 10/06/202	G65305123
—	CURIOSITYSTREAM INC	70,141	$187K	0.0%	$2.67	$2.67	—	*W EXP 10/14/202	23130Q115
—	NUVEEN OHIO QLTY MUN INCOME	11,944	$186K	0.0%	$15.57	$14.77	—	COM	670980101
—	NEW IRELAND FD INC	17,994	$186K	0.0%	$10.34	$11.09	—	COM	645673104
PSEC	PROSPECT CAP CORP	34,247	$185K	0.0%	$5.40 *	$2.78	+5.1%	COM	74348T102
—	METEN EDTECHX ED GROUP LTD	805,898	$185K	0.0%	$0.23	$0.39	—	*W EXP 03/31/202	G6055H106
—	PANACEA ACQUISITION CORP	15,277	$178K	0.0%	$11.65	$11.20	—	CL A	698102100
—	COLLECTORS UNIVERSE INC	2,359	$177K	0.0%	$75.03	$75.03	—	COM NEW	19421R200
—	BULL HORN HLDGS CORP	15,585	$177K	0.0%	$11.36	$11.36	—	UNIT 10/13/2025	G1686P114
CNXXW	CONX CORP	115,813	$176K	0.0%	$1.52	$1.52	—	*W EXP 10/30/202	212873111
SABR	SABRE CORP	14,400	$173K	0.0%	$12.01	—	—	Call	78573M104
VTR	VENTAS INC	3,521	$172K	0.0%	$48.85 *	$38.61	+7.0%	COM	92276F100
—	DIREXION SHS ETF TR	23,700	$171K	0.0%	$7.22	$7.21	—	Put	25460E133
—	REDFIN CORP	2,500	$171K	0.0%	$68.40	—	—	Call	75737F108
MASI	MASIMO CORP	634	$170K	0.0%	$268.14	$239.44	+12.1%	COM	574795100
—	JAWS SPITFIRE ACQUISITION CO	15,466	$170K	0.0%	$10.99	$10.99	—	UNIT 99/99/9999	G50740128
AVTR	AVANTOR INC	6,000	$168K	0.0%	$28.00	—	—	Call	05352A100
XPHDX	PIONEER FLOATING RATE TR	16,434	$167K	0.0%	$10.16	$10.16	—	COM	72369J102
HTT	QUDIAN INC	120,400	$166K	0.0%	$1.38	$5.34	-74.2%	Put	747798106
—	REAVES UTIL INCOME FD	5,081	$166K	0.0%	$32.67	$32.67	—	COM SH BEN INT	756158101
—	MFS GOVT MKTS INCOME TR	35,759	$164K	0.0%	$4.59	$4.59	—	SH BEN INT	552939100
—	NUVEEN NASDAQ 100 DYNAMIC OV	6,273	$163K	0.0%	$25.98	$25.98	—	COM SHS	670699107
XNBOX	NEUBERGER BRMAN NY MUNI FD I	13,254	$163K	0.0%	$12.30	$11.71	—	COM	64124K102
—	ALTA EQUIPMENT GROUP INC	81,338	$162K	0.0%	$1.99	$1.87	—	*W EXP 02/14/202	02128L114
—	GLOBAL BLUE GROUP HOLDING AG	12,500	$162K	0.0%	$12.96	—	—	Call	H33700107
—	WESTERN ASSET GLOBAL CP DEFI	8,908	$161K	0.0%	$18.07	$18.00	—	COM	95790C107
—	STARBOARD VALUE ACQUISITN CO	15,552	$160K	0.0%	$10.29	$10.29	—	UNIT 09/10/2025	85521J208
—	AG MTG INVT TR INC	53,930	$159K	0.0%	$2.95	$2.95	—	COM	001228105
CYH	COMMUNITY HEALTH SYS INC NEW	21,489	$159K	0.0%	$7.40	$3.60	+106.4%	COM	203668108
—	NUVEEN EMERGING MKTS DEBT 20	21,217	$158K	0.0%	$7.45	$7.45	—	COM	67077P101
SLRC	SOLAR CAP LTD	9,024	$158K	0.0%	$17.51 *	$10.04	+5.3%	COM	83413U100
STNG	SCORPIO TANKERS INC	14,055	$157K	0.0%	$11.17	$20.16	—	SHS	Y7542C130
BIIB	BIOGEN INC	645	$157K	0.0%	$243.41	$284.39	-13.9%	COM	09062X103
VGACGBP	VG ACQUISITION CORP	13,755	$157K	0.0%	$11.41	$11.41	—	SHS CL A	G9446E105
FIVN	FIVE9 INC	900	$156K	0.0%	$173.33	—	—	Put	338307101
—	COHN ROBBINS HOLDINGS CORP	14,580	$156K	0.0%	$10.70	$10.09	—	UNIT 08/11/2025	G23726121
TBT	PROSHARES TR	9,500	$155K	0.0%	$16.32	$16.40	+0.1%	Call	74347B201
—	TAIWAN FD INC	6,033	$154K	0.0%	$25.53	$23.30	—	COM	874036106
—	PAE INC	67,354	$154K	0.0%	$2.29	$2.35	—	*W EXP 09/11/202	69290Y117
—	GLOBAL MED REIT INC	11,758	$153K	0.0%	$13.01	$13.01	—	COM NEW	37954A204
—	BLUEBIRD BIO INC	3,538	$153K	0.0%	$43.24	$48.61	—	COM	09609G100
CAR	AVIS BUDGET GROUP	4,000	$149K	0.0%	$37.25 *	$30.39	+16.6%	Call	053774105
VIAV	VIAVI SOLUTIONS INC	10,000	$149K	0.0%	$14.90	—	—	Put	925550105
—	GREAT AJAX CORP	14,193	$148K	0.0%	$10.43	$8.63	—	COM	38983D300
AVGO	BROADCOM INC	340	$148K	0.0%	$435.29 *	$25.71	+53.2%	COM	11135F101
TBT	PROSHARES TR	8,999	$147K	0.0%	$16.34	$16.40	+0.1%	PSHS ULTSH 20YRS	74347B201
—	NUVEEN CORPORATE INCM NOVEME	15,858	$145K	0.0%	$9.14	$9.10	—	COM	67077N106
GWW	GRAINGER W W INC	354	$144K	0.0%	$406.78 *	$316.20	+22.2%	COM	384802104
AGLWQ	LIV CAP ACQUISITION CORP	204,492	$143K	0.0%	$0.70	$0.54	—	*W EXP 12/13/202	G5510C116
—	MFS MUN INCOME TR	21,347	$142K	0.0%	$6.65	$6.49	—	SH BEN INT	552738106
VEEV	VEEVA SYS INC	522	$142K	0.0%	$272.03	$204.58	+33.1%	CL A COM	922475108
—	WESTERN ASSET MUN DEF OPP TR	6,782	$141K	0.0%	$20.79	$20.79	—	COM	95768A109
—	DRAFTKINGS INC	3,026	$140K	0.0%	$46.27	$41.50	—	COM CL A	26142R104
PODD	INSULET CORP	547	$139K	0.0%	$254.11	$226.00	+13.1%	COM	45784P101
—	JUNIPER INDL HLDGS INC	75,497	$138K	0.0%	$1.83	$1.05	—	*W EXP 11/13/202	48205G114
AIZ	ASSURANT INC	1,000	$136K	0.0%	$136.00 *	$104.47	+19.6%	Call	04621X108
—	KOREA FD INC	3,359	$135K	0.0%	$40.19	$36.91	—	COM NEW	500634209
LUV	SOUTHWEST AIRLS CO	2,913	$135K	0.0%	$46.34 *	$31.56	+37.4%	COM	844741108
MED	MEDIFAST INC	683	$134K	0.0%	$196.19 *	$147.23	+17.4%	COM	58470H101
GILD	GILEAD SCIENCES INC	2,312	$134K	0.0%	$57.96 *	$56.12	-14.3%	COM	375558103
PSLV	SPROTT PHYSICAL SILVER TR	14,377	$134K	0.0%	$9.32	$8.24	—	TR UNIT	85207K107
GWH/WS	ACON S2 ACQUISITION CORP	82,444	$134K	0.0%	$1.63	$1.63	—	*W EXP 09/15/202	G00748114
DTE	DTE ENERGY CO	1,095	$132K	0.0%	$120.55 *	$88.73	-1.2%	COM	233331107
—	SKECHERS U S A INC	3,656	$131K	0.0%	$35.83	$32.05	—	CL A	830566105
—	PROSHARES TR	10,600	$131K	0.0%	$12.36	$17.11	—	ULTRASHRT S&P500	74347B383
—	PIMCO NEW YORK MUN INCOME FD	11,235	$131K	0.0%	$11.66	$11.66	—	COM	72200T103
—	APTIV PLC	1,000	$130K	0.0%	$130.00	$130.21	—	Call	G6095L109
—	VECTOR GROUP LTD	11,200	$130K	0.0%	$11.61	$10.03	—	Put	92240M108
—	KELLOGG CO	2,102	$130K	0.0%	$61.85 *	$52.29	-6.5%	COM	487836108
WB	WEIBO CORP	3,156	$129K	0.0%	$40.87	$54.94	-25.4%	SPONSORED ADR	948596101
SNAXW	ANDINA ACQUISITION CORP III	163,133	$129K	0.0%	$0.79	$0.49	—	*W EXP 07/31/202	G04415124
—	AMBAC FINL GROUP INC	29,077	$128K	0.0%	$4.40	$4.40	—	*W EXP 04/30/202	023139116
BABA	ALIBABA GROUP HLDG LTD	550	$128K	0.0%	$232.73	$183.89	+26.6%	SPONSORED ADS	01609W102
—	NEW FRONTIER HEALTH CORP	58,794	$128K	0.0%	$2.18	$1.46	—	*W EXP 11/30/202	G6461G114
—	TAILWIND ACQUISITION CORP	92,142	$128K	0.0%	$1.39	$1.39	—	*W EXP 09/07/202	87403Q110
—	BLACKROCK 2022 GBL INCM OPP	13,943	$126K	0.0%	$9.04	$9.04	—	COM	09258P104
NKE	NIKE INC	897	$126K	0.0%	$140.47 *	$85.46	+54.2%	CL B	654106103
—	INDUSTRIAL TECH ACQU INC	119,424	$125K	0.0%	$1.05	$1.05	—	*W EXP 08/06/202	456357110
—	5 01 ACQUISITION CORP	12,299	$125K	0.0%	$10.16	$10.16	—	COM CL A	33836P105
—	HEALTHCARE RLTY TR	4,224	$125K	0.0%	$29.59	$29.29	—	COM	421946104
TROW	PRICE T ROWE GROUP INC	831	$125K	0.0%	$150.42 *	$114.35	+6.3%	COM	74144T108
—	PROSHARES TR	10,000	$123K	0.0%	$12.30	$17.11	—	Call	74347B383
VECO	VEECO INSTRS INC DEL	7,100	$123K	0.0%	$17.32	—	—	Put	922417100
—	VECTOR ACQUISITION CORP	81,671	$123K	0.0%	$1.51	$1.51	—	*W EXP 09/30/202	G9442R118
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$122K	0.0%	$23.21	$20.22	—	COM SHS BEN INT	456237106
—	EAST RES ACQUISITION CO	12,019	$121K	0.0%	$10.07	$10.07	—	COM CL A	274681105
RVTY	PERKINELMER INC	847	$121K	0.0%	$142.86	$131.57	+7.8%	COM	714046109
MAIN	MAIN STR CAP CORP	3,770	$121K	0.0%	$32.10	$30.71	+5.1%	COM	56035L104
WAT	WATERS CORP	488	$120K	0.0%	$245.90	$226.59	+9.2%	COM	941848103
—	GLOBAL BLOOD THERAPEUTICS IN	2,783	$120K	0.0%	$43.12	$43.12	—	COM	37890U108
ACAD	ACADIA PHARMACEUTICALS INC	2,244	$119K	0.0%	$53.03	$49.64	+7.7%	COM	004225108
—	SCVX CORP	70,154	$119K	0.0%	$1.70	$1.62	—	*W EXP 01/24/202	G79448117
—	LIFE STORAGE INC	1,005	$119K	0.0%	$118.41	$104.17	—	COM	53223X107
BYD	BOYD GAMING CORP	2,763	$118K	0.0%	$42.71 *	$35.28	+16.7%	COM	103304101
UPWK	UPWORK INC	3,442	$118K	0.0%	$34.28	$19.88	+73.7%	COM	91688F104
—	CERBERUS TELECOM ACQUISITION	87,049	$117K	0.0%	$1.34	$1.34	—	*W EXP 99/99/999	G2040C120
EQR	EQUITY RESIDENTIAL	1,981	$117K	0.0%	$59.06 *	$49.38	-0.7%	SH BEN INT	29476L107
ISRG	INTUITIVE SURGICAL INC	143	$116K	0.0%	$811.19 *	$224.54	+21.4%	COM NEW	46120E602
HTT	QUDIAN INC	84,172	$116K	0.0%	$1.38	$5.34	-74.2%	ADR	747798106
—	INOVIO PHARMACEUTICALS INC	13,000	$115K	0.0%	$8.85	$11.44	—	Put	45773H201
—	MTS SYS CORP	1,986	$115K	0.0%	$57.91	$57.91	—	COM	553777103
—	UNION ACQUISITION CORP II	10,974	$114K	0.0%	$10.39	$10.39	—	SHS	G9402Q100
—	MEXICO EQUITY & INCOME FD	11,784	$114K	0.0%	$9.67	$9.61	—	COM	592834105
—	UNION ACQUISITION CORP II	120,074	$114K	0.0%	$0.95	$0.28	—	*W EXP 04/01/202	G9402Q126
AR	ANTERO RESOURCES CORP	20,900	$113K	0.0%	$5.41	—	—	Call	03674X106
—	MULTIPLAN CORPORATION	75,793	$113K	0.0%	$1.49	$1.49	—	*W EXP 02/13/202	62548M118
—	DTF TAX-FREE INCOME INC	7,628	$113K	0.0%	$14.81	$14.40	—	COM	23334J107
CLW	CLEARWATER PAPER CORP	3,005	$113K	0.0%	$37.60	$37.31	+1.2%	COM	18538R103
LITE	LUMENTUM HLDGS INC	1,200	$113K	0.0%	$94.17	$82.90	+14.4%	Put	55024U109
—	REPLAY ACQUISITION CORP	60,786	$112K	0.0%	$1.84	$0.69	—	*W EXP 03/01/202	G75130115
—	KAYNE ANDERSON ENERGY INFRST	19,594	$112K	0.0%	$5.72	$3.99	—	COM	486606106
—	ATLAS CREST INVT CORP	59,141	$112K	0.0%	$1.89	$1.89	—	*W EXP 01/30/202	049284110
—	CHARDAN HEALTHCR ACQSTN 2 CO	111,890	$110K	0.0%	$0.98	$0.98	—	*W EXP 03/05/202	15957T115
IAG	IAMGOLD CORP	30,100	$110K	0.0%	$3.65	—	—	Put	450913108
SFM	SPROUTS FMRS MKT INC	5,451	$109K	0.0%	$20.00	$20.48	-1.9%	COM	85208M102
—	DASEKE INC	609,909	$109K	0.0%	$0.18	$0.15	—	*W EXP 02/27/202	23753F115
BLNK	BLINK CHARGING CO	2,549	$108K	0.0%	$42.37	$7.84	+445.4%	COM	09354A100
—	SCVX CORP	9,399	$108K	0.0%	$11.49	$9.97	—	UNIT 99/99/9999	G79448109
—	AVADEL PHARMACEUTICALS PLC	16,100	$107K	0.0%	$6.65	$4.96	—	Put	05337M104
AZO	AUTOZONE INC	91	$107K	0.0%	$1175.82	$1137.50	+4.2%	COM	053332102
ELAN	ELANCO ANIMAL HEALTH INC	3,500	$107K	0.0%	$30.57	—	—	Call	28414H103
—	INFINERA CORP	10,200	$106K	0.0%	$10.39	—	—	Put	45667G103
GCMGW	GCM GROSVENOR INC	59,515	$106K	0.0%	$1.78	$1.78	—	*W EXP 11/17/202	36831E116
HASI	HANNON ARMSTRONG SUST INFR C	1,676	$106K	0.0%	$63.25 *	$39.76	+24.7%	COM	41068X100
—	NESCO HLDGS INC	110,968	$106K	0.0%	$0.96	$0.80	—	*W EXP 01/01/202	64083J112
FSLR	FIRST SOLAR INC	1,073	$106K	0.0%	$98.79	$72.68	+36.1%	COM	336433107
—	MOTION ACQUISITION CORP	9,793	$104K	0.0%	$10.62	$10.62	—	UNIT 10/14/2025	61980M206
NWL	NEWELL BRANDS INC	4,872	$103K	0.0%	$21.14 *	$17.03	+0.1%	COM	651229106
—	PLANTRONICS INC NEW	3,801	$102K	0.0%	$26.84	$11.83	—	COM	727493108
—	RIVERNORTH MANAGED DUR MUN I	5,701	$101K	0.0%	$17.72	$16.74	—	COM	76882H105
—	FINTECH ACQUISITION CORP IV	8,977	$101K	0.0%	$11.25	$11.25	—	CL A	31810N104
—	DANIMER SCIENTIFIC INC	8,990	$101K	0.0%	$11.23	$11.23	—	*W EXP 05/08/202	236272118
ALLY	ALLY FINL INC	2,848	$101K	0.0%	$35.46 *	$25.55	+18.1%	COM	02005N100
XRX	XEROX HOLDINGS CORP	4,324	$100K	0.0%	$23.13	$21.66	+7.1%	COM NEW	98421M106
COF	CAPITAL ONE FINL CORP	1,007	$99,000	0.0%	$98.31 *	$68.10	+32.7%	COM	14040H105
—	US ECOLOGY INC	2,722	$98,000	0.0%	$36.00	$35.20	—	COM	91734M103
—	NUVEEN MARYLAND QLT MUN INC	6,986	$98,000	0.0%	$14.03	$13.13	—	COM	67061Q107
—	VINCERA PHARMA INC	29,892	$98,000	0.0%	$3.28	$3.28	—	*W EXP 12/24/202	92731L114
NBIS	YANDEX N V	1,400	$97,000	0.0%	$69.29	$65.20	—	Put	N97284108
EW	EDWARDS LIFESCIENCES CORP	1,062	$96,000	0.0%	$90.40	$77.91	+17.1%	COM	28176E108
—	FORTRESS VALUE ACQUISITION I	39,176	$96,000	0.0%	$2.45	$2.45	—	*W EXP 08/10/202	349642116
—	BROOKFIELD REAL ASSETS INCOM	5,431	$96,000	0.0%	$17.68	$15.46	—	SHS BEN INT	112830104
—	HIGHCAPE CAP ACQUISITION COR	84,325	$96,000	0.0%	$1.14	$1.14	—	*W EXP 09/30/202	42984L113
—	CLEARBRIDGE MLP AND MIDSTRM	5,698	$95,000	0.0%	$16.67	$16.67	—	COM	184692200
—	ROMEO POWER INC	10,290	$95,000	0.0%	$9.23	$9.23	—	*W EXP 02/21/202	776153116
—	KALEYRA INC	63,139	$94,000	0.0%	$1.49	$1.48	—	*W EXP 11/25/202	483379111
—	NUVEEN SR INCOME FD	18,164	$94,000	0.0%	$5.18	$5.18	—	COM	67067Y104
—	RIBBIT LEAP LTD	7,200	$93,000	0.0%	$12.92	$12.92	—	SHS CL A	G7552B105
—	BLACKROCK CAP INVT CORP	34,914	$93,000	0.0%	$2.66	$3.79	—	COM	092533108
SHO	SUNSTONE HOTEL INVS INC NEW	8,253	$93,000	0.0%	$11.27	$8.15	—	COM	867892101
PFSI	PENNYMAC FINL SVCS INC NEW	1,425	$93,000	0.0%	$65.26 *	$55.70	+10.4%	COM	70932M107
—	FUSION FUEL GREEN PLC	14,084	$93,000	0.0%	$6.60	$6.60	—	*W EXP 07/01/202	G3R25D100
—	SANDERSON FARMS INC	700	$92,000	0.0%	$131.43	$131.43	—	COM	800013104
—	ELECTRAMECCANICA VEHS CORP	14,706	$91,000	0.0%	$6.19	$6.19	—	COM NEW	284849205
FCX	FREEPORT-MCMORAN INC	3,500	$91,000	0.0%	$26.00 *	$13.50	+80.4%	CL B	35671D857
VST	VISTRA CORP	4,652	$91,000	0.0%	$19.56 *	$17.36	+1.9%	COM	92840M102
—	BROOGE ENERGY LTD	147,942	$91,000	0.0%	$0.62	$0.53	—	*W EXP 12/20/202	G1611B115
AON	AON PLC	427	$90,000	0.0%	$210.77 *	$196.52	+3.6%	SHS CL A	G0403H108
—	MR COOPER GROUP INC	2,892	$89,000	0.0%	$30.77	$30.77	—	COM	62482R107
—	AMERICAN VRTUAL CLOUD TECH I	188,354	$88,000	0.0%	$0.47	$0.27	—	*W EXP 04/07/202	030382113
—	SOFTWARE ACQUISITN GRUP INC	64,646	$87,000	0.0%	$1.35	$1.35	—	*W EXP 09/17/202	83407F119
—	DIREXION SHS ETF TR	12,060	$87,000	0.0%	$7.21	$7.21	—	DAILY FINL BEAR	25460E133
—	NEW BEGINNINGS ACQUISITION C	8,580	$86,000	0.0%	$10.02	$10.02	—	COM	64222H100
—	WW INTL INC	3,500	$85,000	0.0%	$24.29	$31.23	—	Put	98262P101
—	INTL GNRL INSURANCE HLDNGS L	107,633	$85,000	0.0%	$0.79	$0.45	—	*W EXP 03/17/202	G4809J114
—	NUVEEN MISSOURI QLT MUN INC	5,976	$83,000	0.0%	$13.89	$13.89	—	COM	67060Q108
ATI	ALLEGHENY TECHNOLOGIES INC	4,900	$82,000	0.0%	$16.73	—	—	Call	01741R102
—	BLACKROCK MUNIYIELD CALIF FD	5,514	$81,000	0.0%	$14.69	$13.84	—	COM	09254M105
AAL	AMERICAN AIRLS GROUP INC	5,031	$79,000	0.0%	$15.70	$13.21	+19.4%	COM	02376R102
ALK	ALASKA AIR GROUP INC	1,527	$79,000	0.0%	$51.74	$38.38	+35.5%	COM	011659109
JBLU	JETBLUE AWYS CORP	5,451	$79,000	0.0%	$14.49	$11.22	+29.5%	COM	477143101
—	IMMATICS N.V	27,372	$78,000	0.0%	$2.85	$3.42	—	*W EXP 07/01/202	N44445117
—	EATON VANCE NATL MUN OPPORT	3,846	$78,000	0.0%	$20.28	$20.28	—	COM SHS	27829L105
—	CHANGE HEALTHCARE INC	4,215	$78,000	0.0%	$18.51	$14.47	—	COM	15912K100
—	GREENCITY ACQUISITION CORP	112,100	$77,000	0.0%	$0.69	$0.22	—	*W EXP 04/28/202	G4086B123
OKTA	OKTA INC	300	$76,000	0.0%	$253.33	—	—	Call	679295105
MSGS	MADISON SQUARE GRDN SPRT COR	418	$76,000	0.0%	$181.82 *	$208.43	+17.3%	CL A	55825T103
—	SEAGATE TECHNOLOGY PLC	1,207	$75,000	0.0%	$62.14	$49.20	—	SHS	G7945M107
WTI	W & T OFFSHORE INC	35,000	$75,000	0.0%	$2.14	—	—	Put	92922P106
LXRX	LEXICON PHARMACEUTICALS INC	21,700	$74,000	0.0%	$3.41	—	—	Put	528872302
—	VISTRA CORP	198,555	$74,000	0.0%	$0.37	$0.60	—	*W EXP 02/02/202	92840M128
EXR	EXTRA SPACE STORAGE INC	636	$73,000	0.0%	$114.78 *	$93.43	+2.4%	COM	30225T102
—	ALLIANZGI CONV & INCM 2024 T	7,360	$73,000	0.0%	$9.92	$8.78	—	COM	01883H102
—	MERIDA MERGER CORP I	7,145	$72,000	0.0%	$10.08	$10.08	—	COM	58953M106
—	LIV CAP ACQUISITION CORP	6,970	$72,000	0.0%	$10.33	$10.06	—	UNIT 99/99/9999	G5510C124
UROV	UROVANT SCIENCES LTD	4,445	$71,000	0.0%	$15.97	$15.97	—	SHS	G9381B108
EPR	EPR PPTYS	2,200	$71,000	0.0%	$32.27	$32.46	—	Put	26884U109
—	MGM GROWTH PPTYS LLC	2,270	$71,000	0.0%	$31.28	$27.96	—	CL A COM	55303A105
ROST	ROSS STORES INC	574	$70,000	0.0%	$121.95 *	$96.66	+20.2%	COM	778296103
—	WESTERN ASSET MANAGED MUNS F	5,486	$70,000	0.0%	$12.76	$12.59	—	COM	95766M105
—	JAPAN SMALLER CAPITALIZATION	7,675	$69,000	0.0%	$8.99	$8.99	—	COM	47109U104
—	FISKER INC	14,223	$69,000	0.0%	$4.85	$4.85	—	*W EXP 12/01/202	33813J114
CMI	CUMMINS INC	306	$69,000	0.0%	$225.49 *	$198.26	+1.4%	COM	231021106
PCAR	PACCAR INC	801	$69,000	0.0%	$86.14 *	$48.35	-1.2%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	366	$69,000	0.0%	$188.52 *	$164.87	+3.6%	COM	502431109
DE	DEERE & CO	258	$69,000	0.0%	$267.44 *	$179.78	+40.2%	COM	244199105
GAIN	GLADSTONE INVT CORP	6,683	$67,000	0.0%	$10.03 *	$5.23	+8.8%	COM	376546107
—	OTR ACQUISITION CORP	6,300	$66,000	0.0%	$10.48	$10.48	—	UNIT 10/01/2025	67113Q204
—	ZYNGA INC	6,700	$66,000	0.0%	$9.85	—	—	Call	98986T108
SPOT	SPOTIFY TECHNOLOGY S A	210	$66,000	0.0%	$314.29	$258.29	+21.8%	SHS	L8681T102
—	CHP MERGER CORP	51,000	$66,000	0.0%	$1.29	$0.91	—	*W EXP 11/22/202	12558Y114
—	ATLAS TECHNICAL CONSULTANTS	9,302	$65,000	0.0%	$6.99	$6.99	—	COM CLS A	049430101
—	PROPERTY SOLUTIONS ACQUISITI	61,104	$64,000	0.0%	$1.05	$0.37	—	*W EXP 03/20/202	74348Q116
BTU	PEABODY ENGR CORP	26,600	$64,000	0.0%	$2.41	—	—	Call	704551100
—	GIGCAPITAL2 INC	153,783	$63,000	0.0%	$0.41	$0.41	—	RIGHT 02/28/2026	375036126
—	AMPLITUDE HLTHCRE AQUSTIN CO	6,295	$63,000	0.0%	$10.01	$10.01	—	COM CL A	03212A105
BB	BLACKBERRY LTD	9,300	$61,000	0.0%	$6.56	$6.86	-3.3%	COM	09228F103
—	DIREXION SHS ETF TR	8,960	$61,000	0.0%	$6.81	$6.81	—	DAILY SM CP BEAR	25460E125
—	VOYA EMERGING MKTS HIGH DIVI	8,441	$61,000	0.0%	$7.23	$7.23	—	COM	92912P108
—	COHN ROBBINS HOLDINGS CORP	34,436	$61,000	0.0%	$1.77	$1.77	—	*W EXP 08/28/202	G23726113
MFIC	APOLLO INVT CORP	5,818	$61,000	0.0%	$10.48 *	$6.10	-2.8%	COM NEW	03761U502
PNNT	PENNANTPARK INVT CORP	13,161	$60,000	0.0%	$4.56 *	$2.43	+4.3%	COM	708062104
TTCFQ	TATTOOED CHEF INC	2,632	$60,000	0.0%	$22.80 *	$18.93	0.0%	COM CL A	87663X102
—	ALTERYX INC	500	$60,000	0.0%	$120.00	—	—	Put	02156B103
—	180 LIFE SCIENCES CORP	22,238	$60,000	0.0%	$2.70	$2.70	—	COM	68236V104
—	VECTOR ACQUISITION CORP	5,580	$59,000	0.0%	$10.57	$10.14	—	UNIT 09/30/2027	G9442R100
BCSF	BAIN CAP SPECIALTY FIN INC	4,868	$59,000	0.0%	$12.12 *	$7.21	-3.2%	COM STK	05684B107
—	ALTAIR ENGR INC	1,000	$58,000	0.0%	$58.00	—	—	Put	021369103
IDCC	INTERDIGITAL INC	944	$57,000	0.0%	$60.38	$60.07	+1.0%	COM	45867G101
—	CIRCOR INTL INC	1,500	$57,000	0.0%	$38.00	$29.64	—	COM	17273K109
DECK	DECKERS OUTDOOR CORP	201	$57,000	0.0%	$283.58 *	$44.35	+7.8%	COM	243537107
—	NEW FRONTIER HEALTH CORP	6,553	$56,000	0.0%	$8.55	$8.55	—	ORD SHS	G6461G106
—	EAST STONE ACQUISITION CORP	88,503	$56,000	0.0%	$0.63	$0.25	—	*W EXP 12/31/202	G2911D116
—	ARKO CORP	40,563	$55,000	0.0%	$1.36	$1.36	—	*W EXP 12/22/202	041242116
—	STANDARD AVB FINL CORP	1,675	$54,000	0.0%	$32.24	$32.16	—	COM	85303B100
—	SOLAR SR CAP LTD	3,715	$53,000	0.0%	$14.27	$14.27	—	COM	83416M105
—	IG ACQUISITION CORP	32,336	$53,000	0.0%	$1.64	$1.64	—	*W EXP 10/05/202	449534114
CHWY	CHEWY INC	600	$53,000	0.0%	$88.33	$43.62	+106.1%	Call	16679L109
—	VISTAS MEDIA ACQUISITION CO	5,231	$52,000	0.0%	$9.94	$9.94	—	COM CL A	92840T107
—	AVADEL PHARMACEUTICALS PLC	7,791	$52,000	0.0%	$6.67	$4.96	—	SPONSORED ADR	05337M104
MCK	MCKESSON CORP	304	$52,000	0.0%	$171.05	$146.77	+15.0%	COM	58155Q103
—	AGBA ACQUISITION LTD	106,000	$52,000	0.0%	$0.49	$0.49	—	*W EXP 05/10/202	G0120M117
—	QIAGEN NV	982	$51,000	0.0%	$51.93	$51.93	—	SHS NEW	N72482123
—	SPECIAL OPPORTUNITIES FD INC	3,664	$51,000	0.0%	$13.92	$10.52	—	COM	84741T104
HAS	HASBRO INC	552	$51,000	0.0%	$92.39 *	$72.61	+5.5%	COM	418056107
—	ONE	24,456	$51,000	0.0%	$2.09	$2.09	—	*W EXP 08/17/202	G7000X121
—	INTERCEPT PHARMACEUTICALS IN	2,071	$51,000	0.0%	$24.63	$24.63	—	COM	45845P108
—	ESPORTS ENTMT GROUP INC	16,753	$51,000	0.0%	$3.04	$3.04	—	*W EXP 03/31/202	29667K116
MTUS	TIMKENSTEEL CORPORATION	10,900	$50,000	0.0%	$4.59	—	—	Put	887399103
LLY	LILLY ELI & CO	292	$49,000	0.0%	$167.81 *	$141.36	+13.3%	COM	532457108
ACND/U	ASCENDANT DIGITAL ACQUISITIO	4,665	$48,000	0.0%	$10.29	$10.29	—	UNIT 99/99/9999	G05155125
—	PAYA HOLDINGS INC	13,412	$48,000	0.0%	$3.58	$3.58	—	*W EXP 10/16/202	70434P111
—	PORCH GROUP INC	15,345	$48,000	0.0%	$3.13	$3.13	—	*W EXP 12/23/202	733245112
—	ALUSSA ENERGY ACQUISITION CO	38,487	$47,000	0.0%	$1.22	$1.22	—	*W EXP 10/31/202	G0232J119
—	YUCAIPA ACQUISITION CORP	4,693	$47,000	0.0%	$10.01	$10.03	—	UNIT 99/99/9999	G9879L121
GNL	GLOBAL NET LEASE INC	2,726	$46,000	0.0%	$16.87	$19.63	—	COM NEW	379378201
NMFC	NEW MTN FIN CORP	4,115	$46,000	0.0%	$11.18 *	$6.10	+8.0%	COM	647551100
PALL	ABERDEEN STD PALLADIUM ETF T	200	$45,000	0.0%	$225.00 *	$214.61	+7.0%	PHYSCL PALLADM	003262102
—	AEA-BRIDGES IMPACT CORP	29,420	$45,000	0.0%	$1.53	$1.53	—	*W EXP 09/19/202	G01046112
—	BIOMX INC	56,270	$45,000	0.0%	$0.80	$0.47	—	*W EXP 10/16/202	09090D111
TRIP	TRIPADVISOR INC	1,572	$45,000	0.0%	$28.63	$23.83	+20.8%	COM	896945201
—	CHP MERGER CORP	4,333	$45,000	0.0%	$10.39	$10.20	—	UNIT 11/22/2024	12558Y205
EA	ELECTRONIC ARTS INC	307	$44,000	0.0%	$143.32 *	$125.41	+11.5%	COM	285512109
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$44,000	0.0%	$4.40	—	—	Put	01877R108
—	RIBBIT LEAP LTD	2,954	$44,000	0.0%	$14.90	$14.90	—	UNIT 99/99/9999	G7552B121
—	DISCOVERY INC	1,472	$44,000	0.0%	$29.89	$21.52	—	COM SER A	25470F104
—	ACTIVISION BLIZZARD INC	475	$44,000	0.0%	$92.63	$84.46	—	COM	00507V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	213	$44,000	0.0%	$206.57	$162.41	+27.9%	COM	874054109
CMCSA	COMCAST CORP NEW	846	$44,000	0.0%	$52.01 *	$41.66	+9.4%	CL A	20030N101
DIS	DISNEY WALT CO	243	$44,000	0.0%	$181.07 *	$122.12	+44.9%	COM	254687106
—	INTERCEPT PHARMACEUTICALS IN	1,800	$44,000	0.0%	$24.44	$24.63	—	Call	45845P108
—	ENDO INTL PLC	6,000	$43,000	0.0%	$7.17	$4.44	—	Put	G30401106
META	FACEBOOK INC	160	$43,000	0.0%	$268.75	$272.24	-0.4%	CL A	30303M102
FOXA	FOX CORP	1,504	$43,000	0.0%	$28.59 *	$24.78	+10.1%	CL A COM	35137L105
SSTPW	TREBIA ACQUISITION CORP	20,796	$43,000	0.0%	$2.07	$2.07	—	*W EXP 99/99/999	G9027T117
BIOX	BIOCERES CROP SOLUTIONS CORP	6,803	$42,000	0.0%	$6.17	$5.66	+9.5%	SHS	G1117K114
ROKU	ROKU INC	129	$42,000	0.0%	$325.58	$114.37	+190.3%	COM CL A	77543R102
—	MOTION ACQUISITION CORP	20,810	$42,000	0.0%	$2.02	$2.02	—	*W EXP 10/02/202	61980M115
—	ATLANTIC POWER CORP	20,000	$42,000	0.0%	$2.10	$2.16	—	COM NEW	04878Q863
NHI	NATIONAL HEALTH INVS INC	608	$42,000	0.0%	$69.08	$60.43	—	COM	63633D104
AVA	AVISTA CORP	1,022	$41,000	0.0%	$40.12 *	$36.26	-12.3%	COM	05379B107
—	EAST STONE ACQUISITION CORP	84,993	$41,000	0.0%	$0.48	$0.19	—	RIGHT 12/31/2026	G2911D132
—	PRGX GLOBAL INC	5,465	$41,000	0.0%	$7.50	$7.50	—	COM NEW	69357C503
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	36,124	$40,000	0.0%	$1.11	$1.11	—	*W EXP 10/22/202	G9441E118
SSRM	SSR MNG INC	2,000	$40,000	0.0%	$20.00	—	—	Put	784730103
—	PTK ACQUISITION CORP	3,855	$39,000	0.0%	$10.12	$10.12	—	COM	69375F108
VNT	VONTIER CORPORATION	1,196	$39,000	0.0%	$32.61 *	$31.19	+7.1%	COM	928881101
NBIX	NEUROCRINE BIOSCIENCES INC	415	$39,000	0.0%	$93.98	$96.59	-0.8%	COM	64125C109
TCOM	TRIP COM GROUP LTD	1,177	$39,000	0.0%	$33.14	$28.56	+18.1%	ADS	89677Q107
—	CLOVIS ONCOLOGY INC	8,213	$39,000	0.0%	$4.75	$6.36	—	COM	189464100
—	PRIME IMPACT ACQUISITION I	25,045	$38,000	0.0%	$1.52	$1.52	—	*W EXP 10/01/203	G61074129
BA	BOEING CO	178	$38,000	0.0%	$213.48	$153.71	+39.3%	COM	097023105
FANG	DIAMONDBACK ENERGY INC	800	$38,000	0.0%	$47.50 *	$77.41	-49.4%	COM	25278X109
—	AMPCO-PITTSBURG CORP	44,026	$38,000	0.0%	$0.86	$0.86	—	*W EXP 08/01/202	032037111
ENVA	ENOVA INTL INC	1,500	$37,000	0.0%	$24.67	—	—	Call	29357K103
—	ISTAR INC	2,500	$37,000	0.0%	$14.80	—	—	Put	45031U101
GT	GOODYEAR TIRE & RUBR CO	3,355	$36,000	0.0%	$10.73	$10.07	+8.3%	COM	382550101
—	XL FLEET CORP	4,498	$36,000	0.0%	$8.00	$8.00	—	*W EXP 06/01/202	9837FR118
REGN	REGENERON PHARMACEUTICALS	74	$35,000	0.0%	$472.97	$602.03	-20.2%	COM	75886F107
SBRA	SABRA HEALTH CARE REIT INC	2,029	$35,000	0.0%	$17.25	$17.25	—	COM	78573L106
—	VELODYNE LIDAR INC	4,211	$35,000	0.0%	$8.31	$8.31	—	*W EXP 09/29/202	92259F119
—	EUCRATES BIOMEDICAL ACQU COR	3,360	$35,000	0.0%	$10.42	$10.42	—	UNIT 10/23/2027	G3141W114
BMRN	BIOMARIN PHARMACEUTICAL INC	400	$35,000	0.0%	$87.50	$93.72	-6.4%	Put	09061G101
THO	THOR INDS INC	372	$34,000	0.0%	$91.40 *	$92.95	-9.4%	COM	885160101
—	NEVRO CORP	200	$34,000	0.0%	$170.00	—	—	Put	64157F103
CAG	CONAGRA BRANDS INC	952	$34,000	0.0%	$35.71 *	$28.88	+0.2%	COM	205887102
—	FLIR SYS INC	761	$33,000	0.0%	$43.36	$35.42	—	COM	302445101
—	CENTENNIAL RESOURCE DEV INC	22,400	$33,000	0.0%	$1.47	$1.57	—	CL A	15136A102
CIEN	CIENA CORP	630	$33,000	0.0%	$52.38	$52.39	+0.9%	COM NEW	171779309
—	UCOMMUNE INTERNATIONAL LTD	134,012	$33,000	0.0%	$0.25	$0.25	—	*W EXP 11/17/202	G9449A118
—	MALLARD ACQUISITION CORP	3,300	$32,000	0.0%	$9.70	$9.70	—	COM	561204108
—	OSPREY TECHNLGY AQUISTION CO	3,000	$32,000	0.0%	$10.67	$10.18	—	UNIT 10/30/2024	68839R401
—	MICHAELS COS INC	2,500	$32,000	0.0%	$12.80	$5.75	—	Put	59408Q106
RIDEW	LORDSTOWN MOTORS CORP	3,752	$32,000	0.0%	$8.53	$8.53	—	*W EXP 10/23/202	54405Q118
—	CLOUDERA INC	2,371	$32,000	0.0%	$13.50	$12.71	—	COM	18914U100
—	HPX CORP	30,821	$32,000	0.0%	$1.04	$1.04	—	*W EXP 07/14/202	G32219126
—	SPLUNK INC	194	$32,000	0.0%	$164.95	$198.62	—	COM	848637104
PCG	PG&E CORP	2,500	$31,000	0.0%	$12.40	—	—	Call	69331C108
—	APHRIA INC	4,500	$31,000	0.0%	$6.89	$3.14	—	Call	03765K104
MRCC	MONROE CAP CORP	3,980	$31,000	0.0%	$7.79 *	$3.84	+8.8%	COM	610335101
—	LION GROUP HOLDING LTD	365,860	$31,000	0.0%	$0.08	$0.13	—	*W EXP 06/17/202	53620U110
—	EUCRATES BIOMEDICAL ACQU COR	3,000	$30,000	0.0%	$10.00	$10.00	—	SHS	G3141W106
—	RODGERS SILICON VALLEY AQ CO	2,292	$30,000	0.0%	$13.09	$13.09	—	UNIT 11/30/2025	774873202
ERX	DIREXION SHS ETF TR	2,098	$30,000	0.0%	$14.30	$98.50	-85.4%	DLY ENRGY BULL2X	25460G609
PPLT	ABERDEEN STD PLATINUM ETF TR	300	$30,000	0.0%	$100.00	$85.25	+18.2%	PHYSCL PLATM SHS	003260106
SPWH	SPORTSMANS WHSE HLDGS INC	1,700	$29,000	0.0%	$17.06 *	$14.63	+20.0%	COM	84920Y106
—	D8 HOLDINGS CORP	2,901	$29,000	0.0%	$10.00	$10.00	—	SHS CL A	G2614K110
—	AMC ENTMT HLDGS INC	13,600	$28,000	0.0%	$2.06	$6.21	—	Call	00165C104
—	SPARTAN ACQUISITION CORP II	2,600	$28,000	0.0%	$10.77	$10.77	—	UNIT 99/99/9999	846775203
—	NAVSIGHT HLDGS INC	21,997	$28,000	0.0%	$1.27	$1.27	—	*W EXP 01/01/203	639358118
—	REVIVA PHARMACEUTCLS HLDGS I	42,308	$28,000	0.0%	$0.66	$0.66	—	*W EXP 12/25/202	76152G118
—	BLACKROCK VA MUNICIPAL BOND	1,710	$27,000	0.0%	$15.79	$15.79	—	COM	092481100
SSSS	SURO CAPITAL CORP	2,000	$26,000	0.0%	$13.00	—	—	Call	86887Q109
TDW	TIDEWATER INC NEW	3,076	$26,000	0.0%	$8.45 *	$19.01	-54.6%	COM	88642R109
MA	MASTERCARD INCORPORATED	74	$26,000	0.0%	$351.35	$323.35	+7.3%	CL A	57636Q104
—	GRID DYNAMICS HLDGS INC	7,459	$26,000	0.0%	$3.49	$2.59	—	*W EXP 03/05/202	39813G117
PYPL	PAYPAL HLDGS INC	110	$25,000	0.0%	$227.27 *	$137.88	+69.5%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	317	$25,000	0.0%	$78.86 *	$70.34	+7.8%	CL A	192446102
IBM	INTERNATIONAL BUSINESS MACHS	206	$25,000	0.0%	$121.36 *	$92.95	+5.3%	COM	459200101
ACEL	ACCEL ENTERTAINMENT INC	2,570	$25,000	0.0%	$9.73 *	$10.68	-5.5%	COM CL A1	00436Q106
VRSN	VERISIGN INC	120	$25,000	0.0%	$208.33 *	$204.99	+4.7%	COM	92343E102
—	SOC TELEMED INC	3,258	$25,000	0.0%	$7.67	$7.67	—	COM CL A	78472F101
—	PLURALSIGHT INC	1,180	$24,000	0.0%	$20.34	$20.34	—	COM CL A	72941B106
—	SHIFT TECHNOLOGIES INC	2,905	$24,000	0.0%	$8.26	$8.26	—	CL A	82452T107
TGTX	TG THERAPEUTICS INC	471	$24,000	0.0%	$50.96 *	$33.79	+54.0%	COM	88322Q108
—	REALOGY HLDGS CORP	1,900	$24,000	0.0%	$12.63	$4.99	—	Put	75605Y106
—	FISKER INC	1,660	$24,000	0.0%	$14.46	$14.46	—	CL A COM STK	33813J106
—	ALPHA HEALTHCARE ACQUISTN CO	20,244	$23,000	0.0%	$1.14	$1.14	—	*W EXP 09/21/202	020751111
PRPL	PURPLE INNOVATION INC	700	$23,000	0.0%	$32.86	$29.14	+13.0%	Put	74640Y106
BOX	BOX INC	1,277	$23,000	0.0%	$18.01	$17.56	+2.8%	CL A	10316T104
—	NEWBORN ACQUISITION CORP	16,086	$22,000	0.0%	$1.37	$0.20	—	RIGHT 02/03/2025	G6463T122
OXY	OCCIDENTAL PETE CORP	1,289	$22,000	0.0%	$17.07 *	$13.27	+22.9%	COM	674599105
—	HORIZON ACQUISITION CORP	15,680	$22,000	0.0%	$1.40	$1.40	—	*W EXP 08/19/202	G46049113
—	AERSALE CORPORATION	12,337	$22,000	0.0%	$1.78	$1.78	—	*W EXP 11/04/202	00810F114
—	TENNECO INC	2,100	$22,000	0.0%	$10.48	—	—	Put	880349105
SKT	TANGER FACTORY OUTLET CTRS I	2,177	$21,000	0.0%	$9.65	$9.65	—	COM	875465106
—	CAPSTAR SPL PURP ACQUISITION	14,935	$21,000	0.0%	$1.41	$0.80	—	*W EXP 99/99/999	14070Y119
—	VY GLOBAL GROWTH	10,442	$21,000	0.0%	$2.01	$2.01	—	*W EXP 01/30/203	G9444H118
GNPK/U	GENESIS PK ACQUISITION CORP	2,000	$20,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G38245117
—	ANDINA ACQUISITION CORP III	54,488	$20,000	0.0%	$0.37	$0.23	—	RIGHT 10/01/2025	G04415132
CLNNW	CLENE INC	20,000	$20,000	0.0%	$1.00	$1.00	—	*W EXP 11/07/202	185634110
—	INFRA AND ENERGY ALTRNTIVE I	7,012	$20,000	0.0%	$2.85	$0.81	—	*W EXP 05/20/202	45686J112
NESR	NATIONAL ENERGY SERVICES REU	1,998	$19,000	0.0%	$9.51	$6.03	—	SHS	G6375R107
—	DIREXION SHS ETF TR	2,900	$19,000	0.0%	$6.55	$6.81	—	Call	25460E125
HASI	HANNON ARMSTRONG SUST INFR C	300	$19,000	0.0%	$63.33 *	$39.76	+24.7%	Put	41068X100
—	MORGAN STANLEY EMER MKTS DEB	1,973	$18,000	0.0%	$9.12	$8.40	—	COM	61744H105
—	THUNDER BRDG ACQUISTION II L	1,201	$18,000	0.0%	$14.99	$10.18	—	UNIT 99/99/9999	G8857S124
LAB	FLUIDIGM CORP DEL	3,000	$18,000	0.0%	$6.00	—	—	Put	34385P108
—	GLRY STR NW MDIA GRUP HLDG L	224,400	$18,000	0.0%	$0.08	$0.08	—	*W EXP 02/13/202	G39973113
—	AMC ENTMT HLDGS INC	8,629	$18,000	0.0%	$2.09	$6.21	—	CL A COM	00165C104
—	CHURCHILL CAPITAL CORP IV	11,514	$17,000	0.0%	$1.48	$1.48	—	*W EXP 08/04/202	171439110
—	180 LIFE SCIENCES CORP	54,200	$17,000	0.0%	$0.31	$0.31	—	*W EXP 11/07/202	68236V112
SHPSQ	GALILEO ACQUISITION CORP	20,428	$17,000	0.0%	$0.83	$0.83	—	*W EXP 10/31/202	G3770A110
—	MONTES ARCHIMEDES ACQUISITIO	11,070	$17,000	0.0%	$1.54	$1.54	—	*W EXP 99/99/999	612657114
—	NUVEEN MULTI-MKT INCOME FD	2,456	$17,000	0.0%	$6.92	$6.92	—	COM	67075J107
—	AKERNA CORP	5,305	$17,000	0.0%	$3.20	$3.32	—	COM	00973W102
616A	DIGINEX LIMITED	1,074	$17,000	0.0%	$15.83	$15.83	—	SHS	Y2074E109
—	BURGERFI INTERNATIONAL INC	7,715	$16,000	0.0%	$2.07	$2.07	—	*W EXP 12/16/202	12122L119
—	TEKKORP DIGITAL ACQUISITN CO	1,590	$16,000	0.0%	$10.06	$10.06	—	CL A	G8739H106
—	CHINA XD PLASTICS CO LTD	15,313	$15,000	0.0%	$0.98	$1.10	—	COM	16948F107
—	ACACIA COMMUNICATIONS INC	214	$15,000	0.0%	$70.09	$65.37	—	COM	00401C108
—	PAVMED INC	13,481	$15,000	0.0%	$1.11	$0.88	—	*W EXP 04/30/202	70387R122
—	FALCON CAPITAL ACQUISITN COR	7,060	$15,000	0.0%	$2.12	$2.12	—	*W EXP 08/20/202	30606L116
—	EMPOWER LTD	1,501	$15,000	0.0%	$9.99	$9.99	—	CL A COM	G3R39W102
—	FG NEW AMER ACQUISITION CORP	1,496	$15,000	0.0%	$10.03	$10.03	—	COM	30259V106
—	H I G ACQUISITION CORP	1,537	$15,000	0.0%	$9.76	$9.76	—	COM CL A	G44898107
—	EDOC ACQUISITION CORP	21,692	$14,000	0.0%	$0.65	$0.65	—	*W EXP 11/30/202	G4000A110
EXEL	EXELIXIS INC	738	$14,000	0.0%	$18.97 *	$20.93	-4.1%	COM	30161Q104
—	EATON VANCE TAX MNGD BUY WRI	1,500	$14,000	0.0%	$9.33	$8.94	—	COM SH BEN INT	27829M103
—	TIDEWATER INC NEW	53,007	$14,000	0.0%	$0.26	$0.44	—	*W EXP 11/24/202	88642R174
—	LEFTERIS ACQUISITION CORP	6,826	$14,000	0.0%	$2.05	$2.05	—	*W EXP 10/23/202	52470X117
—	THERAPEUTICS ACQUISITION COR	1,025	$14,000	0.0%	$13.66	$13.66	—	COM CL A	88339T103
—	YUCAIPA ACQUISITION CORP	9,859	$14,000	0.0%	$1.42	$1.11	—	*W EXP 99/99/999	G9879L113
VRTX	VERTEX PHARMACEUTICALS INC	62	$14,000	0.0%	$225.81 *	$229.44	+3.0%	COM	92532F100
OVV	OVINTIV INC	1,000	$14,000	0.0%	$14.00 *	$13.13	+9.3%	Put	69047Q102
LITE	LUMENTUM HLDGS INC	139	$13,000	0.0%	$93.53	$82.90	+14.4%	COM	55024U109
—	OSPREY TECHNLGY AQUISTION CO	9,338	$13,000	0.0%	$1.39	$0.85	—	*W EXP 10/30/202	68839R120
—	YELLOWSTONE ACQUISITION CO	11,200	$13,000	0.0%	$1.16	$1.16	—	*W EXP 10/21/202	98566K113
RUN	SUNRUN INC	199	$13,000	0.0%	$65.33 *	$62.08	+11.8%	COM	86771W105
WSUPW	ASPIRATIONAL CONSUMER LIFEST	12,778	$13,000	0.0%	$1.02	$1.02	—	*W EXP 09/19/202	G05436111
AXON	AXON ENTERPRISE INC	108	$13,000	0.0%	$120.37	$80.85	+51.6%	COM	05464C101
PINS	PINTEREST INC	205	$13,000	0.0%	$63.41 *	$32.61	+102.1%	CL A	72352L106
SRE	SEMPRA ENERGY	95	$12,000	0.0%	$126.32 *	$54.48	-0.3%	COM	816851109
ALGN	ALIGN TECHNOLOGY INC	23	$12,000	0.0%	$521.74 *	$393.13	+35.9%	COM	016255101
—	AMERICAN INTL GROUP INC	104,101	$12,000	0.0%	$0.12	$0.12	—	*W EXP 01/19/202	026874156
—	PARTS ID INC	1,992	$12,000	0.0%	$6.02	$6.02	—	COM CL A	702141102
—	CHINA DISTANCE ED HLDGS LTD	1,341	$12,000	0.0%	$8.95	$8.95	—	SPONS ADR	16944W104
HIGAW	H I G ACQUISITION CORP	9,421	$12,000	0.0%	$1.27	$1.27	—	*W EXP 99/99/999	G44898123
EWJ	ISHARES INC	179	$12,000	0.0%	$67.04	$62.81	+7.6%	MSCI JPN ETF NEW	46434G822
—	VIVINT SMART HOME INC	1,400	$12,000	0.0%	$8.57	$1.94	—	*W EXP 01/17/202	928542117
TDW	TIDEWATER INC NEW	1,500	$12,000	0.0%	$8.00 *	$19.01	-54.6%	Put	88642R109
—	WHEELER REAL ESTATE INVT TR	4,269	$11,000	0.0%	$2.58	$3.87	—	COM NEW	963025705
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	1,089	$11,000	0.0%	$10.10	$10.00	—	UNIT 99/99/9999	G05436129
—	SOFTWARE ACQUISITN GRUP INC	1,115	$11,000	0.0%	$9.87	$9.95	—	UNIT 99/99/9999	83407F200
—	BLACKROCK MASS TAX-EXEMPT TR	854	$11,000	0.0%	$12.88	$12.88	—	SH BEN INT	09258E109
OVV	OVINTIV INC	780	$11,000	0.0%	$14.10	$13.13	+9.3%	COM	69047Q102
KLXE	KLX ENERGY SERVICS HOLDNGS I	1,800	$11,000	0.0%	$6.11	—	—	Put	48253L205
—	FISKER INC	700	$10,000	0.0%	$14.29	$14.46	—	Put	33813J106
—	CITIC CAPITAL ACQUISITION CO	900	$10,000	0.0%	$11.11	$9.86	—	UNIT 99/99/9999	G21513125
—	BLACKSTONE LONG-SHORT CREDIT	795	$10,000	0.0%	$12.58	$12.13	—	COM SHS BN INT	09257D102
BIDU	BAIDU INC	50	$10,000	0.0%	$200.00 *	$215.85	+0.2%	SPON ADR REP A	056752108
—	YELLOWSTONE ACQUISITION CO	1,009	$10,000	0.0%	$9.91	$9.91	—	COM CL A	98566K105
—	EDOC ACQUISITION CORP	16,559	$9,000	0.0%	$0.54	$0.54	—	RIGHT 11/30/2027	G4000A136
—	PAVMED INC	22,661	$9,000	0.0%	$0.40	$0.40	—	*W EXP 01/29/202	70387R114
ALTG	ALTA EQUIPMENT GROUP INC	1,000	$9,000	0.0%	$9.00	—	—	Put	02128L106
—	FS KKR CAP CORP II	572	$9,000	0.0%	$15.73	$15.73	—	COM	35952V303
AKAM	AKAMAI TECHNOLOGIES INC	93	$9,000	0.0%	$96.77 *	$101.81	+3.1%	COM	00971T101
WTI	W & T OFFSHORE INC	3,700	$8,000	0.0%	$2.16	—	—	Call	92922P106
—	MALLARD ACQUISITION CORP	10,200	$8,000	0.0%	$0.78	$0.78	—	*W EXP 06/30/202	561204116
—	FISKER INC	600	$8,000	0.0%	$13.33	$14.46	—	Call	33813J106
—	BULL HORN HLDGS CORP	6,321	$8,000	0.0%	$1.27	$1.27	—	*W EXP 10/31/202	G1686P122
—	NUVEEN PA MUN VALUE FD	606	$8,000	0.0%	$13.20	$13.20	—	COM	67074K105
OXSQ	OXFORD SQUARE CAP CORP	2,726	$8,000	0.0%	$2.93 *	$2.69	+13.5%	COM	69181V107
QS	QUANTUMSCAPE CORP	100	$8,000	0.0%	$80.00 *	$36.62	+130.6%	Put	74767V109
MCO	MOODYS CORP	28	$8,000	0.0%	$285.71 *	$267.92	+3.9%	COM	615369105
KO	COCA COLA CO	150	$8,000	0.0%	$53.33 *	$44.27	+6.6%	COM	191216100
MNST	MONSTER BEVERAGE CORP NEW	90	$8,000	0.0%	$88.89 *	$42.01	+10.1%	COM	61174X109
NDAQ	NASDAQ INC	60	$7,000	0.0%	$116.67 *	$39.57	+4.5%	COM	631103108
—	GOLDEN NUGGET ONLINE GAMIN	811	$7,000	0.0%	$8.63	$8.63	—	*W EXP 05/09/202	38113L115
—	BLACKROCK INC	11	$7,000	0.0%	$636.36	$636.36	—	COM	09247X101
—	CHURCHILL CAP CORP II	3,997	$7,000	0.0%	$1.75	$1.75	—	*W EXP 07/02/202	17143G114
—	2U INC	198	$7,000	0.0%	$35.35	$37.84	—	COM	90214J101
—	LONGEVITY ACQUISITION CORP	5,103	$7,000	0.0%	$1.37	$0.15	—	*W EXP 07/31/202	G56372116
—	MULTIPLAN CORPORATION	1,000	$7,000	0.0%	$7.00	—	—	Put	62548M100
—	ALBERTON ACQUISITION CORP	10,571	$7,000	0.0%	$0.66	$0.13	—	RIGHT 04/26/2021	G35006132
—	CC NEUBERGER PRIN HLDGS II	700	$6,000	0.0%	$8.57	$8.57	—	UNIT 99/99/9999	G3166T129
—	CLENE INC	723	$6,000	0.0%	$8.30	$8.30	—	COMMON STOCK	185634102
—	FS DEV CORP	597	$6,000	0.0%	$10.05	$11.19	—	COM CL A	303020101
—	ATLAS CREST INVT CORP	583	$6,000	0.0%	$10.29	$10.29	—	UNIT 99/99/9999	049284201
—	IMMURON LTD	5,080	$6,000	0.0%	$1.18	$1.37	—	*W EXP 05/12/202	Q4867H223
BBDC	BARINGS BDC INC	711	$6,000	0.0%	$8.44 *	$4.98	+9.5%	COM	06759L103
—	UCOMMUNE INTERNATIONAL LTD	1,084	$6,000	0.0%	$5.54	$5.54	—	COM	G9449A100
—	XL FLEET CORP	287	$6,000	0.0%	$20.91	$20.91	—	COM CL A	9837FR100
—	SKILLZ INC	879	$6,000	0.0%	$6.83	$6.83	—	*W EXP 02/26/202	83067L117
CLVRW	CLEVER LEAVES HOLDINGS INC	4,217	$6,000	0.0%	$1.42	$1.42	—	*W EXP 12/18/202	186760112
ARAY	ACCURAY INC	1,400	$5,000	0.0%	$3.57	—	—	Put	004397105
—	SKILLZ INC	256	$5,000	0.0%	$19.53	$19.53	—	COM	83067L109
—	NEWHOLD INVESTMENT CORP	500	$5,000	0.0%	$10.00	$10.00	—	COM CL A	651448102
—	GOOD WORKS ACQUISITION CORP	5,373	$5,000	0.0%	$0.93	$0.93	—	*W EXP 10/22/202	38216X115
—	BLACKROCK ENHANCD CAP & INM	300	$5,000	0.0%	$16.67	$14.47	—	COM	09256A109
—	HIGHCAPE CAP ACQUISITION COR	519	$5,000	0.0%	$9.63	$9.63	—	UNIT 09/30/2027	42984L204
TDW	TIDEWATER INC NEW	600	$5,000	0.0%	$8.33 *	$19.01	-54.6%	Call	88642R109
NOG	NORTHERN OIL AND GAS INC MN	670	$5,000	0.0%	$7.46 *	$6.93	+26.5%	COM	665531307
—	LEISURE ACQUISITION CORP	7,255	$5,000	0.0%	$0.69	$0.65	—	*W EXP 99/99/999	52539T115
—	SOC TELEMED INC	4,378	$5,000	0.0%	$1.14	$1.14	—	*W EXP 11/30/202	78472F119
—	PETRA ACQUISITION INC	495	$4,000	0.0%	$8.08	$8.08	—	COM	716421102
—	SHIFT TECHNOLOGIES INC	500	$4,000	0.0%	$8.00	$8.26	—	Put	82452T107
TWI	TITAN INTL INC ILL	1,000	$4,000	0.0%	$4.00	—	—	Put	88830M102
—	CEREVEL THERAPEUTICS HLDNG I	833	$4,000	0.0%	$4.80	$4.80	—	*W EXP 06/09/202	15678U102
FTNT	FORTINET INC	21	$3,000	0.0%	$142.86 *	$25.63	+15.9%	COM	34959E109
—	ANAPLAN INC	42	$3,000	0.0%	$71.43	$44.76	—	COM	03272L108
FICO	FAIR ISAAC CORP	6	$3,000	0.0%	$500.00 *	$465.09	+9.9%	COM	303250104
TYL	TYLER TECHNOLOGIES INC	8	$3,000	0.0%	$375.00 *	$336.96	+29.5%	COM	902252105
—	VMWARE INC	22	$3,000	0.0%	$136.36	$136.11	—	CL A COM	928563402
CRWD	CROWDSTRIKE HLDGS INC	15	$3,000	0.0%	$200.00 *	$62.69	+237.9%	CL A	22788C105
PAYC	PAYCOM SOFTWARE INC	7	$3,000	0.0%	$428.57 *	$390.57	+13.5%	COM	70432V102
—	ZAGG INC	900	$3,000	0.0%	$3.33	$3.33	—	COM	98884U108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$3,000	0.0%	$375.00 *	$336.52	+14.2%	CL A	989207105
AGAE	ALLIED ESPORTS ENTMT INC	2,399	$3,000	0.0%	$1.25 *	$1.80	-33.5%	COM	019170109
ESTC	ELASTIC N V	21	$3,000	0.0%	$142.86 *	$81.96	+78.3%	ORD SHS	N14506104
TBT	PROSHARES TR	200	$3,000	0.0%	$15.00 *	$16.40	+0.1%	Put	74347B201
SSNC	SS&C TECHNOLOGIES HLDGS INC	41	$2,000	0.0%	$48.78 *	$58.00	+25.4%	COM	78467J100
—	VISTAS MEDIA ACQUISITION CO	3,200	$2,000	0.0%	$0.63	$0.63	—	*W EXP 08/01/202	92840T115
FFIV	F5 NETWORKS INC	16	$2,000	0.0%	$125.00 *	$134.49	+30.8%	COM	315616102
OPK	OPKO HEALTH INC	550	$2,000	0.0%	$3.64 *	$3.06	+29.3%	COM	68375N103
RBOTW	D8 HOLDINGS CORP	2,700	$2,000	0.0%	$0.74	$0.74	—	*W EXP 08/05/202	G2614K128
—	TEAM INC	237	$2,000	0.0%	$8.44	$5.42	—	COM	878155100
—	ATLASSIAN CORP PLC	12	$2,000	0.0%	$166.67	$171.50	—	CL A	G06242104
ADBE	ADOBE SYSTEMS INCORPORATED	5	$2,000	0.0%	$400.00 *	$370.53	+35.0%	COM	00724F101
CHR	GLRY STR NW MDIA GRUP HLDG L	766	$2,000	0.0%	$2.61 *	$1368.67	0.0%	SHS	G39973105
—	GO ACQUISITION CORP	214	$2,000	0.0%	$9.35	$9.35	—	COM	362019101
WT	WISDOMTREE INVTS INC	500	$2,000	0.0%	$4.00	—	—	Put	97717P104
ARI	APOLLO COML REAL EST FIN INC	200	$2,000	0.0%	$10.00	—	—	Put	03762U105
—	CENTRAL & EASTERN EUROPE FD	100	$2,000	0.0%	$20.00	$20.40	—	COM	153436100
—	FALCON MINERALS CORP	17,301	$2,000	0.0%	$0.12	$0.62	—	*W EXP 07/21/202	30607B208
CDNS	CADENCE DESIGN SYSTEM INC	21	$2,000	0.0%	$95.24 *	$97.97	+39.3%	COM	127387108
—	BIG ROCK PARTNERS ACQUISITIO	100	$2,000	0.0%	$20.00	$20.00	—	COM	089482103
—	NUANCE COMMUNICATIONS INC	68	$2,000	0.0%	$29.41	$29.69	—	COM	67020Y100
RNG	RINGCENTRAL INC	7	$2,000	0.0%	$285.71 *	$241.52	+56.9%	CL A	76680R206
—	TIDEWATER INC NEW	7,418	$2,000	0.0%	$0.27	$0.27	—	*W EXP 07/31/202	88642R125
—	NATURA &CO HLDG S A	120	$2,000	0.0%	$16.67	$8.33	—	ADS	63884N108
NOW	SERVICENOW INC	5	$2,000	0.0%	$400.00 *	$82.17	+34.0%	COM	81762P102
RMNI	RIMINI STR INC DEL	652	$2,000	0.0%	$3.07 *	$4.59	-3.6%	COM	76674Q107
MSFT	MICROSOFT CORP	13	$2,000	0.0%	$153.85 *	$196.31	+8.7%	COM	594918104
GLW	CORNING INC	82	$2,000	0.0%	$24.39 *	$26.66	+17.7%	COM	219350105
SNPS	SYNOPSYS INC	11	$2,000	0.0%	$181.82 *	$230.63	+12.4%	COM	871607107
LOW	LOWES COS INC	8	$1,000	0.0%	$125.00 *	$148.05	-1.1%	COM	548661107
—	ROMAN DBDR TECH ACQUISITION	1,500	$1,000	0.0%	$0.67	$0.67	—	*W EXP 10/31/202	77584N119
—	ROMAN DBDR TECH ACQUISITION	187	$1,000	0.0%	$5.35	$5.35	—	COM CL A	77584N101
ALNY	ALNYLAM PHARMACEUTICALS INC	13	$1,000	0.0%	$76.92 *	$133.53	-2.7%	COM	02043Q107
AMGN	AMGEN INC	8	$1,000	0.0%	$125.00 *	$196.32	+0.1%	COM	031162100
—	ARENA PHARMACEUTICALS INC	20	$1,000	0.0%	$50.00	$50.00	—	COM NEW	040047607
PRCH	PORCH GROUP INC	97	$1,000	0.0%	$10.31 *	$11.17	+27.7%	COM	733245104
—	RED LION HOTELS CORP	500	$1,000	0.0%	$2.00	$2.00	—	COM	756764106
ARKO	ARKO CORP	200	$1,000	0.0%	$5.00 *	$9.16	-8.4%	COM	041242108
INCY	INCYTE CORP	19	$1,000	0.0%	$52.63 *	$86.51	+0.5%	COM	45337C102
OXY	OCCIDENTAL PETE CORP	100	$1,000	0.0%	$10.00 *	$13.27	+22.9%	Put	674599105
—	DONNELLEY R R & SONS CO	800	$1,000	0.0%	$1.25	$1.34	—	COM	257867200
—	SERES THERAPEUTICS INC	64	$1,000	0.0%	$15.63	$15.63	—	COM	81750R102
—	SAGE THERAPEUTICS INC	16	$1,000	0.0%	$62.50	$62.50	—	COM	78667J108
—	SEAGEN INC	9	$1,000	0.0%	$111.11	$111.11	—	COM	81181C104
AAP	ADVANCE AUTO PARTS INC	9	$1,000	0.0%	$111.11 *	$136.86	+2.3%	COM	00751Y106
FIVE	FIVE BELOW INC	8	$1,000	0.0%	$125.00 *	$148.09	+18.2%	COM	33829M101
TJX	TJX COS INC NEW	20	$1,000	0.0%	$50.00 *	$50.05	+26.7%	COM	872540109
TSCO	TRACTOR SUPPLY CO	9	$1,000	0.0%	$111.11 *	$25.75	+0.6%	COM	892356106
ULTA	ULTA BEAUTY INC	4	$1,000	0.0%	$250.00 *	$252.99	+13.5%	COM	90384S303
—	TARGET HOSPITALITY CORP	24,964	$1,000	0.0%	$0.04	$0.07	—	*W EXP 03/15/202	87615L115
IMRN	IMMURON LTD	200	$1,000	0.0%	$5.00 *	$9.04	-29.5%	SPONSORED ADR	45254U101
—	CALUMET SPECIALTY PRODS PTNR	300	$0	0.0%	$0.00	—	—	Call	131476103
—	LUMINAR TECHNOLOGIES INC	32	$0	0.0%	$0.00	—	—	*W EXP 12/02/202	550424113
—	WESTERN ASSET INTER MUNI FD	100	$0	0.0%	$0.00	—	—	COM	958435109
—	RIVERNORTH OPPORTUNITIES FD	1	$0	0.0%	$0.00	—	—	COM	76881Y109
—	CALLON PETE CO DEL	47	$0	0.0%	$0.00	—	—	COM	13123X508
—	FOREST ROAD ACQUISITION CORP	75	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	34619R201
SD	SANDRIDGE ENERGY INC	318	$0	0.0%	$0.00	$1.56	+98.1%	COM NEW	80007P869
—	TPG PACE TECH OPPORTUNITIES	240	$0	0.0%	$0.00	—	—	*W EXP 10/09/202	G8990Y129
—	MONTES ARCHIMEDES ACQUISITIO	1	$0	0.0%	$0.00	—	—	UNIT 09/30/2025	612657205
MRNA	MODERNA INC	3	$0	0.0%	$0.00	$56.63	+84.5%	COM	60770K107
—	DENBURY INC	30	$0	0.0%	$0.00	$17.60	—	COM	24790A101
ADV	ADVANTAGE SOLUTIONS INC	3	$0	0.0%	$0.00	$10.52	0.0%	COM CL A	00791N102
—	TALOS ENERGY INC	3,647	$0	0.0%	$0.00	$3.66	—	*W EXP 02/28/202	87484T116
—	CHURCHILL CAPITAL CORP IV	3	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	171439201
BB	BLACKBERRY LTD	100	$0	0.0%	$0.00	$6.86	-3.3%	Call	09228F103
—	HYCROFT MINING HOLDING CORP	169,985	$0	0.0%	$0.00	—	—	*W EXP 02/12/202	44862P117
—	BROADMARK RLTY CAP INC	2,000	$0	0.0%	$0.00	—	—	*W EXP 11/15/202	11135B118
—	HALL OF FAME RESORT & ENTMT	146	$0	0.0%	$0.00	$2.31	—	COM	40619L102