Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TRUST	299,400	$42.34M	3.7%	—	—	Put	92189F676
IGV	ISHARES TR	181,000	$42.18M	3.6%	—	—	Put	464287515
LQD	ISHARES TR	310,800	$39.77M	3.4%	—	—	Put	464287242
GLD	SPDR GOLD TRUST	214,000	$30.58M	2.6%	—	—	Put	78463V107
MMM	3M CO	123,400	$21.77M	1.9%	$111.76	0.0%	Call	88579Y101
MSFT	MICROSOFT CORP	113,250	$17.86M	1.5%	$137.19	+1.5%	COM	594918104
AGG	ISHARES TR	150,000	$16.86M	1.5%	—	—	Put	464287226
GOOGL	ALPHABET INC	11,848	$15.87M	1.4%	$59.07	+8.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	60,000	$14.12M	1.2%	—	—	Call	67066G104
HYG	ISHARES TR	150,000	$13.19M	1.1%	—	—	Put	464288513
V	VISA INC	65,442	$12.3M	1.1%	$170.78	+1.0%	COM CL A	92826C839
SWKS	SKYWORKS SOLUTIONS INC	101,100	$12.22M	1.1%	—	—	Put	83088M102
—	MEDICINES CO	7,000	$12.19M	1.1%	$1741.29	—	NOTE 2.750 7/1	584688AG0
WY	WEYERHAEUSER CO	400,000	$12.08M	1.0%	$21.15	+9.3%	Call	962166104
—	MOSAIC ACQUISITION CORP	1,135,849	$11.68M	1.0%	$10.16	—	COM CL A	61946M100
—	DOMTAR CORP	304,200	$11.63M	1.0%	—	—	Put	257559203
MCD	MCDONALDS CORP	56,728	$11.21M	1.0%	$174.88	-1.7%	COM	580135101
MSFT	MICROSOFT CORP	71,000	$11.2M	1.0%	$137.19	+1.5%	Put	594918104
—	PURE ACQUISITION CORP	1,077,250	$11.17M	1.0%	$10.26	—	CL A	74621Q106
—	PATTERN ENERGY GROUP INC	11,025	$11.14M	1.0%	$1006.87	—	NOTE 4.000 7/1	70338PAB6
—	COLONY STARWOOD HOMES	7,500	$10.1M	0.9%	$1295.07	—	NOTE 3.500 1/1	19625XAB8
—	FAR PT ACQUISITION CORP	916,597	$9.899M	0.9%	$10.19	—	UNIT 06/01/2025	30734W208
—	PROOFPOINT INC	85,000	$9.756M	0.8%	$121.95	—	Call	743424103
—	CF FIN ACQUISITION CORP	895,233	$9.749M	0.8%	$10.06	—	UNIT 04/30/2025	12528N206
MCD	MCDONALDS CORP	45,900	$9.07M	0.8%	$174.88	-1.7%	Call	580135101
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	8,763	$8.88M	0.8%	$1211.97	—	DEBT 3.75011/1	C10268AC1
QCOM	QUALCOMM INC	100,000	$8.823M	0.8%	$64.99	+12.1%	Call	747525103
MSFT	MICROSOFT CORP	55,500	$8.752M	0.8%	$137.19	+1.5%	Call	594918104
V	VISA INC	45,700	$8.587M	0.7%	$170.78	+1.0%	Call	92826C839
—	TUSCAN HOLDINGS CORP	799,777	$8.406M	0.7%	$10.43	—	UNIT 99/99/9999	90069K203
XLI	SELECT SECTOR SPDR TR	100,000	$8.147M	0.7%	—	—	Put	81369Y704
MMM	3M CO	46,158	$8.143M	0.7%	$111.76	0.0%	COM	88579Y101
—	APEX TECHNOLOGY ACQUISITN CO	775,010	$8.114M	0.7%	$10.34	—	UNIT 06/11/2026	03768F201
—	FINTECH ACQUISITION CORP III	750,000	$8.063M	0.7%	$10.00	—	UNIT 12/01/2023	31811A309
—	VIACOMCBS INC	189,400	$7.949M	0.7%	—	—	Call	92556H206
—	BUNGE LIMITED	135,500	$7.798M	0.7%	$57.74	—	Call	G16962105
—	CYPRESS SEMICONDUCTOR CORP	4,490	$7.779M	0.7%	$1712.63	—	NOTE 4.500 1/1	232806AM1
—	WABCO HLDGS INC	56,417	$7.645M	0.7%	$133.42	—	COM	92927K102
—	DOCUSIGN INC	6,000	$7.465M	0.6%	$1244.17	—	NOTE 0.500 9/1	256163AB2
—	INSURANCE ACQUISITION CORP	700,000	$7.406M	0.6%	$10.10	—	UNIT 03/31/2024	457867307
—	CISION LTD	738,631	$7.364M	0.6%	$9.97	—	SH	G1992S109
CRM	SALESFORCE COM INC	45,000	$7.319M	0.6%	—	—	Put	79466L302
—	WRIGHT MED GROUP N V	5,000	$7.254M	0.6%	$1225.76	—	NOTE 2.25011/1	98236JAB4
—	COLLIER CREEK HOLDINGS	678,188	$7.202M	0.6%	$10.09	—	UNIT 99/99/9999	G22707122
—	XILINX INC	71,900	$7.03M	0.6%	$100.30	—	Call	983919101
—	WORKDAY INC	5,485	$7.015M	0.6%	$1375.98	—	NOTE 0.25010/0	98138HAF8
—	ALTERYX INC	70,000	$7.005M	0.6%	$100.68	—	Call	02156B103
—	TWITTER INC	7,000	$6.775M	0.6%	$998.24	—	NOTE 0.250 6/1	90184LAF9
—	DEXCOM INC	3,000	$6.67M	0.6%	$1341.00	—	NOTE 0.750 5/1	252131AF4
—	SILICON LABORATORIES INC	5,000	$6.66M	0.6%	$1216.36	—	NOTE 1.375 3/0	826919AB8
—	GX ACQUISITION CORP	637,994	$6.578M	0.6%	$10.05	—	UNIT 05/24/2026	36251A206
BF/A	BROWN FORMAN CORP	102,848	$6.456M	0.6%	$46.64	+17.8%	CL A	115637100
—	GRAF INDL CORP	631,716	$6.437M	0.6%	$9.82	—	COM	384278107
—	ALLERGAN PLC	32,500	$6.213M	0.5%	$173.24	—	SH	G0177J108
—	AVAYA HLDGS CORP	6,950	$6.167M	0.5%	$847.34	—	NOTE 2.250 6/1	05351XAB7
—	CHP MERGER CORP	600,000	$6.102M	0.5%	$10.17	—	UNIT 11/22/2024	12558Y205
—	OPES ACQUISITION CORP	575,000	$6.049M	0.5%	$10.52	—	COM	68373P100
—	HAYMAKER ACQUISITION CORP II	575,000	$6.038M	0.5%	$10.21	—	UNIT 10/31/2026	42087L200
—	SRC ENERGY INC	1,452,867	$5.986M	0.5%	$4.12	—	COM	78470V108
MDB	MONGODB INC	45,000	$5.922M	0.5%	$140.89	-6.8%	CL A	60937P106
—	PROOFPOINT INC	50,500	$5.796M	0.5%	$121.95	—	COM	743424103
—	BUNGE LIMITED	100,500	$5.784M	0.5%	$57.74	—	COM	G16962105
—	STABLE RD ACQUISITION CORP	551,240	$5.672M	0.5%	$10.29	—	UNIT 05/15/2026	85236Q208
NVDA	NVIDIA CORP	24,000	$5.647M	0.5%	—	—	Put	67066G104
CUK	CARNIVAL PLC	115,000	$5.538M	0.5%	$49.66	—	ADR	14365C103
—	BROOKFIELD PROPERTY REIT INC	300,000	$5.534M	0.5%	$20.14	—	CL A	11282X103
—	SCORPIO TANKERS INC	4,500	$5.525M	0.5%	$1227.78	—	NOTE 3.000 5/1	80918TAB5
—	AEROJET ROCKETDYNE HLDGS INC	3,000	$5.439M	0.5%	$1282.65	—	NOTE 2.25012/1	007800AB1
QCOM	QUALCOMM INC	60,000	$5.294M	0.5%	$64.99	+12.1%	COM	747525103
—	ZAYO GROUP HLDGS INC	151,855	$5.262M	0.5%	$33.50	—	COM	98919V105
—	NUVASIVE INC	3,939	$5.251M	0.5%	$1133.54	—	NOTE 2.250 3/1	670704AG0
—	AMCI ACQUISITION CORP	500,000	$5.195M	0.4%	$9.95	—	UNIT 01/07/2019	00165R200
SCPE/U	SC HEALTH CORP	500,000	$5.18M	0.4%	$10.35	—	UNIT 99/99/9999	G78516302
—	WESCO AIRCRAFT HLDGS INC	465,444	$5.129M	0.4%	$11.02	—	COM	950814103
—	FINSERV ACQUISITION CORP	500,000	$5.105M	0.4%	$10.21	—	UNIT 12/31/2026	318085206
LBRDA	LIBERTY BROADBAND CORP	40,910	$5.096M	0.4%	$98.18	+10.5%	COM SER A	530307107
—	OSPREY TECHNLGY AQUISTION CO	500,000	$5.09M	0.4%	$10.18	—	UNIT 10/30/2024	68839R401
—	GORES HOLDINGS III INC	490,780	$5.075M	0.4%	$10.34	—	CLASS A	38286G109
AMD	ADVANCED MICRO DEVICES INC	110,000	$5.045M	0.4%	$30.79	+19.5%	Put	007903107
MX	MAGNACHIP SEMICONDUCTOR CORP	432,900	$5.026M	0.4%	$9.12	+28.6%	Call	55933J203
MX	MAGNACHIP SEMICONDUCTOR CORP	425,790	$4.943M	0.4%	$9.12	+28.6%	COM	55933J203
—	TUSCAN HLDGS CORP II	486,458	$4.894M	0.4%	$10.05	—	UNIT 04/01/2026	90070A202
V	VISA INC	24,800	$4.66M	0.4%	$170.78	+1.0%	Put	92826C839
—	DISCOVERY INC	148,903	$4.54M	0.4%	$22.34	—	COM SER C	25470F302
—	DD3 ACQUISITION CORP	442,668	$4.524M	0.4%	$10.15	—	SH	G2692M103
HEI/A	HEICO CORP NEW	50,525	$4.524M	0.4%	$91.25	+3.5%	CL A	422806208
—	ARYA SCIENCES ACQUISITION CO	391,875	$4.507M	0.4%	$10.34	—	UNIT 10/04/2023	G3165V117
—	ZILLOW GROUP INC	4,000	$4.474M	0.4%	$1090.00	—	NOTE 2.00012/0	98954MAB7
—	TRINE ACQUISITION CORP	439,100	$4.417M	0.4%	$10.02	—	UNIT 03/31/2021	89628U207
—	XILINX INC	45,000	$4.4M	0.4%	$100.30	—	COM	983919101
WY	WEYERHAEUSER CO	145,000	$4.379M	0.4%	$21.15	+9.3%	COM	962166104
—	HUBSPOT INC	2,500	$4.325M	0.4%	$1730.00	—	NOTE 0.250 6/0	443573AB6
—	LIONS GATE ENTMNT CORP	432,988	$4.3M	0.4%	$10.26	—	CL B NON VTG	535919500
—	FIRST MAJESTIC SILVER CORP	3,000	$4.264M	0.4%	$978.60	—	NOTE 1.875 3/0	32076VAB9
—	INTERXION HOLDING N.V	50,765	$4.255M	0.4%	$83.82	—	SH	N47279109
MCD	MCDONALDS CORP	21,500	$4.249M	0.4%	$174.88	-1.7%	Put	580135101
HD	HOME DEPOT INC	19,049	$4.16M	0.4%	$194.99	0.0%	COM	437076102
RPLA/U	REPLAY ACQUISITION CORP	398,605	$4.134M	0.4%	$10.00	—	UNIT 03/01/2024	G75130123
—	SPLUNK INC	27,500	$4.119M	0.4%	$125.77	—	Call	848637104
—	LANDCADIA HLDGS II INC	405,046	$4.099M	0.4%	$10.00	—	UNIT 05/09/2026	51476X204
—	OAKTREE ACQUISITION CORP	400,106	$4.081M	0.4%	$10.16	—	UNIT 99/99/9999	G67145121
—	PIVOTAL INVT CORP II	400,000	$4.08M	0.4%	$10.18	—	UNIT 06/01/2025	72582K209
—	NETFIN ACQUISITION CORP	400,000	$4.076M	0.4%	$10.09	—	UNIT 08/01/2024	G6455A123
ALUS/U	ALUSSA ENERGY ACQUISITION CO	400,000	$4.032M	0.3%	$10.08	—	UNIT 10/31/2026	G0232J127
—	B RILEY PRINCIPAL MERGER COR	398,521	$3.989M	0.3%	$10.01	—	CL A	05586Y106
—	GIGCAPITAL2 INC	400,000	$3.972M	0.3%	$9.93	—	COM	375036100
NFLX	NETFLIX INC	12,000	$3.883M	0.3%	—	—	Call	64110L106
—	CAESARS ENTMT CORP	2,000	$3.842M	0.3%	$1713.50	—	NOTE 5.00010/0	127686AA1
—	TUSCAN HLDGS CORP II	388,115	$3.827M	0.3%	$9.86	—	COM	90070A103
AVA	AVISTA CORP	77,885	$3.745M	0.3%	$34.96	+3.1%	COM	05379B107
—	SEACOR HOLDINGS INC	3,745	$3.718M	0.3%	$975.16	—	NOTE 3.00011/1	81170YAB5
—	SPARTAN ENERGY ACQUISITON CO	358,900	$3.661M	0.3%	$10.15	—	UNIT 99/99/9999	846784114
—	CYPRESS SEMICONDUCTOR CORP	3,000	$3.626M	0.3%	$1191.44	—	NOTE 2.000 2/0	232806AP4
—	UNION ACQUISITION CORP II	350,000	$3.563M	0.3%	$10.18	—	UNIT 99/99/9999	G9402Q118
—	SIERRA WIRELESS INC	367,300	$3.508M	0.3%	—	—	Put	826516106
—	ALTERYX INC	35,000	$3.502M	0.3%	$100.68	—	COM CL A	02156B103
—	CLOUDERA INC	298,000	$3.466M	0.3%	$11.63	—	COM	18914U100
—	LIBERTY MEDIA CORP DELAWARE	79,125	$3.464M	0.3%	$38.21	—	COM SER A FRMLA	531229870
—	8I ENTERPRISES ACQUISITIN CO	339,000	$3.397M	0.3%	$10.02	—	SH	G2956M104
DLTR	DOLLAR TREE INC	36,000	$3.386M	0.3%	$104.97	0.0%	Call	256746108
MDB	MONGODB INC	25,000	$3.29M	0.3%	$140.89	-6.8%	Put	60937P106
—	FORUM MERGER II CORP	299,600	$3.206M	0.3%	$10.10	—	UNIT 09/30/2025	34986F202
—	LEISURE ACQUISITION CORP	294,007	$3.199M	0.3%	$9.90	—	UNIT 99/99/9999	52539T206
—	PROPTECH ACQUISITION CORPORA	311,101	$3.186M	0.3%	$10.24	—	UNIT 10/01/2026	74349F200
—	HEALTHCARE MERGER CORP	300,000	$3.105M	0.3%	$10.35	—	UNIT 12/17/2021	42227L201
FNV	FRANCO NEVADA CORP	30,000	$3.099M	0.3%	—	—	Put	351858105
—	NEW PROVIDENCE ACQUISITIN CO	300,000	$3.075M	0.3%	$10.09	—	UNIT 09/01/2024	64822P205
—	JUNIPER INDL HLDGS INC	294,000	$2.993M	0.3%	$10.18	—	UNIT 11/13/2026	48205G205
—	LF CAP ACQUISITION CORP	277,305	$2.934M	0.3%	$10.07	—	UNIT 06/19/2025	50200K207
—	CHURCHILL CAP CORP II	269,200	$2.902M	0.3%	$10.15	—	UNIT 99/99/9999	17143G205
—	WELLCARE HEALTH PLANS INC	8,750	$2.889M	0.2%	$330.17	—	COM	94946T106
—	UNITED STATES OIL FUND LP	225,000	$2.882M	0.2%	$12.81	—	UNITS	91232N108
TJX	TJX COS INC NEW	44,110	$2.693M	0.2%	$50.09	+9.0%	COM	872540109
—	MEGALITH FINL ACQUISITION CO	261,865	$2.687M	0.2%	$10.25	—	CL A COM	58518F109
LEN/B	LENNAR CORP	59,517	$2.66M	0.2%	$34.53	+16.5%	CL B	526057302
RIO	RIO TINTO PLC	44,500	$2.642M	0.2%	—	—	Put	767204100
—	TECH DATA CORP	18,358	$2.636M	0.2%	$143.59	—	COM	878237106
—	BIG ROCK PARTNERS ACQUISI CO	240,000	$2.623M	0.2%	$10.24	—	UNIT 11/20/2022	089482202
—	TALLGRASS ENERGY LP	116,301	$2.573M	0.2%	$22.12	—	CLASS A SH	874696107
—	MONOCLE ACQUISITION CORP	252,049	$2.566M	0.2%	$9.80	—	COM	609754106
—	SEACOR HOLDINGS INC	2,625	$2.517M	0.2%	$959.01	—	NOTE 2.50012/1	811904AM3
TRV	TRAVELERS COMPANIES INC	18,100	$2.479M	0.2%	—	—	Call	89417E109
—	OMNOVA SOLUTIONS INC	243,757	$2.464M	0.2%	$10.07	—	COM	682129101
—	LIBERTY GLOBAL PLC	112,705	$2.456M	0.2%	$22.11	—	SHS CL C	G5480U120
—	FITBIT INC	373,502	$2.454M	0.2%	$6.57	—	CL A	33812L102
—	CHASERG TECHNLGY ACQUISITN C	218,515	$2.371M	0.2%	$10.32	—	CLASS A	16166A103
—	PURE ACQUISITION CORP	2,373,491	$2.34M	0.2%	$0.99	—	W EXP 04/17/202	74621Q114
—	FAR PT ACQUISITION CORP	225,369	$2.321M	0.2%	$9.63	—	COM CL A	30734W109
WCN	WASTE CONNECTIONS INC	25,000	$2.27M	0.2%	$88.46	-1.6%	Put	94106B101
AUPH	AURINIA PHARMACEUTICALS INC	111,000	$2.249M	0.2%	—	—	Put	05156V102
PYPL	PAYPAL HLDGS INC	20,000	$2.163M	0.2%	$109.90	-5.4%	COM	70450Y103
—	GORES METROPOULOS INC	202,000	$2.141M	0.2%	$10.41	—	UNIT 99/99/9999	382872208
—	LONGEVITY ACQUISITION CORP	200,000	$2.14M	0.2%	$10.24	—	UNIT 08/29/2024	G56372108
—	MARRIOTT VACTINS WORLDWID CO	2,000	$2.13M	0.2%	$1065.00	—	NOTE 1.500 9/1	57164YAB3
—	B RILEY PRINCIPAL MERGER COR	200,400	$2.1M	0.2%	$9.98	—	UNIT 99/99/9999	05586Y205
DIS	DISNEY WALT CO	14,500	$2.097M	0.2%	$134.25	+1.1%	Call	254687106
—	TIFFANY & CO NEW	15,543	$2.077M	0.2%	$133.63	—	COM	886547108
—	BIG ROCK PARTNERS ACQUISI CO	193,091	$2.047M	0.2%	$9.87	—	COM	089482103
—	LGL SYS ACQUISITION CORP	200,000	$2.04M	0.2%	$10.20	—	UNIT 10/24/2024	50201G205
—	SOFTWARE ACQUISITION GROUP I	200,000	$2.032M	0.2%	$10.16	—	UNIT 10/01/2026	83406B200
—	INNOPHOS HOLDINGS INC	63,555	$2.032M	0.2%	$31.97	—	COM	45774N108
—	LIV CAP ACQUISITION CORP	200,000	$2.012M	0.2%	$10.06	—	UNIT 99/99/9999	G5510C124
—	MAXAR TECHNOLOGIES INC	126,800	$1.987M	0.2%	—	—	Call	57778K105
UA	UNDER ARMOUR INC	103,569	$1.986M	0.2%	$17.60	0.0%	CL C	904311206
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,500	$1.939M	0.2%	—	—	Put	98980L101
—	DYCOM INDS INC	2,000	$1.937M	0.2%	$968.50	—	NOTE 0.750 9/1	267475AB7
—	CHURCHILL CAP CORP II	182,300	$1.883M	0.2%	$10.33	—	CL A	17143G106
—	ALBERTON ACQUISITION CORP	171,520	$1.827M	0.2%	$10.03	—	UNIT 04/22/2020	G35006116
—	TUSCAN HOLDINGS CORP	182,130	$1.814M	0.2%	$9.88	—	COM	90069K104
—	HENNESSY CAP ACQUSTION CORP	169,156	$1.81M	0.2%	$10.08	—	UNIT 99/99/9999	42589C203
EEM	ISHARES TR	40,000	$1.795M	0.2%	—	—	Call	464287234
SCHW	THE CHARLES SCHWAB CORPORATI	37,734	$1.795M	0.2%	$40.49	0.0%	COM	808513105
—	ORISUN ACQUISITION CORP	175,000	$1.778M	0.2%	$10.00	—	UNIT 99/99/9999	68632T208
ZG	ZILLOW GROUP INC	38,380	$1.756M	0.2%	$38.72	-4.5%	CL A	98954M101
—	MUDRICK CAP ACQUISITION CORP	166,594	$1.719M	0.1%	$9.91	—	COM CLASS A	624745105
NOC	NORTHROP GRUMMAN CORP	4,825	$1.66M	0.1%	$317.67	0.0%	COM	666807102
—	FINTECH ACQUISITION CORP III	162,039	$1.64M	0.1%	$9.89	—	COM CL A	31811A101
—	UNITED STATES OIL FUND LP	125,000	$1.601M	0.1%	$12.81	—	Call	91232N108
—	STARS GROUP INC	60,000	$1.565M	0.1%	$26.08	—	COM	85570W100
—	AUDENTES THERAPEUTICS INC	25,680	$1.537M	0.1%	$59.85	—	COM	05070R104
THBR	THUNDER BRDG ACQUISTION II L	150,800	$1.5M	0.1%	$9.95	—	CL A SH	G8857S116
—	CAESARS ENTMT CORP	109,200	$1.485M	0.1%	—	—	Call	127686103
—	PARSLEY ENERGY INC	77,792	$1.471M	0.1%	$18.91	—	CL A	701877102
—	CONDOR HOSPITALITY TR INC	129,202	$1.426M	0.1%	$11.05	—	COM NEW	20676Y403
NWSA	NEWS CORP NEW	98,816	$1.397M	0.1%	$11.90	+6.4%	CL A	65249B109
—	CF FIN ACQUISITION CORP	136,149	$1.393M	0.1%	$10.19	—	COM CL A	12528N107
—	BLUEGREEN VACATIONS CORP	132,927	$1.374M	0.1%	$13.58	—	COM	09629F108
—	MONOCLE ACQUISITION CORP	125,500	$1.362M	0.1%	$10.30	—	UNIT 99/99/9999	609754205
FOX	FOX CORP	36,378	$1.324M	0.1%	$30.82	0.0%	CL B COM	35137L204
LOW	LOWES COS INC	11,000	$1.317M	0.1%	—	—	Put	548661107
—	US ECOLOGY INC	111,720	$1.296M	0.1%	$11.60	—	W EXP 10/17/202	91734M111
NFLX	NETFLIX INC	4,000	$1.294M	0.1%	—	—	Put	64110L106
TDAY	GANNETT CO INC NEW	198,144	$1.264M	0.1%	$7.33	0.0%	COM	36472T109
SLV	ISHARES SILVER TRUST	75,000	$1.251M	0.1%	—	—	Put	46428Q109
—	PATTERN ENERGY GROUP INC	45,832	$1.226M	0.1%	$26.75	—	CL A	70338P100
—	ELDORADO RESORTS INC	20,000	$1.193M	0.1%	—	—	Call	28470R102
—	LADENBURG THALMAN FIN SVCS I	330,000	$1.148M	0.1%	$3.48	—	COM	50575Q102
AMD	ADVANCED MICRO DEVICES INC	25,000	$1.147M	0.1%	$30.79	+19.5%	Call	007903107
—	LEISURE ACQUISITION CORP	110,000	$1.146M	0.1%	$9.57	—	COM	52539T107
RHI	ROBERT HALF INTL INC	18,000	$1.137M	0.1%	$58.06	0.0%	Call	770323103
BROGF	BROOGE HLDGS LTD	128,257	$1.133M	0.1%	$8.83	—	SH	G1611B107
YTRA	YATRA ONLINE INC	350,205	$1.103M	0.1%	$4.14	-10.8%	ORD SH	G98338109
TJX	TJX COS INC NEW	17,300	$1.056M	0.1%	$50.09	+9.0%	Call	872540109
WPM	WHEATON PRECIOUS METALS CORP	35,451	$1.055M	0.1%	$20.54	+24.1%	COM	962879102
—	CALLON PETE CO DEL	217,369	$1.05M	0.1%	$4.83	—	COM	13123X102
SHAK	SHAKE SHACK INC	17,500	$1.042M	0.1%	—	—	Put	819047101
NOC	NORTHROP GRUMMAN CORP	3,000	$1.032M	0.1%	$317.67	0.0%	Put	666807102
MSGS	MADISON SQUARE GARDEN CO NEW	3,500	$1.03M	0.1%	$196.18	0.0%	CL A	55825T103
—	CF FIN ACQUISITION CORP	1,146,623	$998K	0.1%	$0.87	—	W EXP 04/30/202	12528N115
—	LYON WILLIAM HOMES	49,084	$981K	0.1%	$19.99	—	CL A NEW	552074700
STC	STEWART INFORMATION SVCS COR	22,999	$938K	0.1%	$42.46	-3.4%	COM	860372101
GOOS	CANADA GOOSE HOLDINGS INC	25,500	$924K	0.1%	$41.79	-7.6%	Call	135086106
—	WRIGHT MED GROUP N V	30,000	$914K	0.1%	—	—	Call	N96617118
—	BROOGE HLDGS LTD	1,218,881	$902K	0.1%	$0.74	—	W EXP 12/20/202	G1611B115
GOGO	GOGO INC	140,000	$896K	0.1%	—	—	Put	38046C109
—	CRESCENT ACQUISITION CORP	84,500	$865K	0.1%	$10.00	—	UNIT 99/99/9999	22564L204
NOC	NORTHROP GRUMMAN CORP	2,500	$860K	0.1%	$317.67	0.0%	Call	666807102
DELL	DELL TECHNOLOGIES INC	16,316	$838K	0.1%	$24.67	-3.3%	CL C	24703L202
—	DIREXION SHS ETF TR	22,500	$784K	0.1%	—	—	Put	25460E844
NESRW	NATIONAL ENERGY SERVICES REU	863,281	$777K	0.1%	$0.90	—	W EXP 05/05/202	G6375R115
—	LF CAP ACQUISITION CORP	75,000	$774K	0.1%	$9.56	—	CL A	50200K108
—	LEGACY ACQUISITION CORP	75,069	$771K	0.1%	$10.16	—	COM CL A	524643103
—	FORUM MERGER II CORP	75,000	$766K	0.1%	$9.91	—	CL A	34986F103
IIPR	INNOVATIVE INDL PPTYS INC	10,000	$759K	0.1%	—	—	Put	45781V101
—	LIBERTY MEDIA CORP DELAWARE	15,600	$754K	0.1%	$40.29	—	COM A SIRIUSXM	531229409
—	PRETIUM RES INC	67,600	$752K	0.1%	—	—	Put	74139C102
MSGS	MADISON SQUARE GARDEN CO NEW	2,500	$735K	0.1%	$196.18	0.0%	Call	55825T103
TDAY	GANNETT CO INC NEW	110,700	$706K	0.1%	$7.33	0.0%	Put	36472T109
—	AVX CORP NEW	34,240	$701K	0.1%	$20.47	—	COM	002444107
—	LIBERTY MEDIA CORP DELAWARE	23,308	$689K	0.1%	$26.06	—	COM C BRAVES GRP	531229888
HD	HOME DEPOT INC	3,000	$655K	0.1%	$194.99	0.0%	Call	437076102
WM	WASTE MGMT INC DEL	5,500	$627K	0.1%	$102.09	0.0%	Put	94106L109
DLTR	DOLLAR TREE INC	6,578	$619K	0.1%	$104.97	0.0%	COM	256746108
—	THUNDER BRDG ACQUISTION II L	58,201	$608K	0.1%	$10.45	—	UNIT 99/99/9999	G8857S124
TCBI	TEXAS CAPITAL BANCSHARES INC	10,000	$568K	0.0%	$56.99	0.0%	COM	88224Q107
—	B RILEY PRINCIPAL MERGER COR	682,133	$559K	0.0%	$0.82	—	W EXP 04/08/202	05586Y114
—	SPARTAN ENERGY ACQUISITON CO	55,000	$559K	0.0%	$10.16	—	CL A COM STK	846784106
BHP	BHP GROUP LTD	10,000	$547K	0.0%	—	—	Put	088606108
—	CONTINENTAL BLDG PRODS INC	15,000	$546K	0.0%	$36.40	—	COM	211171103
HCC	WARRIOR MET COAL INC	25,000	$528K	0.0%	—	—	Call	93627C101
—	FAR PT ACQUISITION CORP	409,634	$528K	0.0%	$1.29	—	W EXP 06/01/202	30734W117
—	EDTECHX HLDGS ACQUISITION CO	51,200	$526K	0.0%	$10.08	—	COM	28138X103
GOOS	CANADA GOOSE HOLDINGS INC	14,500	$525K	0.0%	$41.79	-7.6%	Put	135086106
RSG	REPUBLIC SVCS INC	5,500	$493K	0.0%	—	—	Put	760759100
WM	WASTE MGMT INC DEL	4,280	$488K	0.0%	$102.09	0.0%	COM	94106L109
—	SIRIUS INTERNATIONAL INSURAN	53,813	$470K	0.0%	$8.73	—	COM	G8196D101
ORGO	ORGANOGENESIS HLDGS INC	89,191	$429K	0.0%	$6.34	0.0%	COM	68621F102
TJX	TJX COS INC NEW	7,000	$427K	0.0%	$50.09	+9.0%	Put	872540109
—	CENTRAL EUROPEAN MEDIA ENTRP	94,080	$426K	0.0%	$4.53	—	CL A NEW	G20045202
—	TUSCAN HOLDINGS CORP	839,778	$420K	0.0%	$0.50	—	W EXP 04/01/202	90069K112
—	CARE COM INC	27,951	$420K	0.0%	$15.03	—	COM	141633107
RHI	ROBERT HALF INTL INC	6,400	$404K	0.0%	$58.06	0.0%	COM	770323103
—	COLLIER CREEK HOLDINGS	38,799	$399K	0.0%	$10.28	—	COM CL A	G22707106
—	VIRGIN GALACTIC HOLDINGS INC	117,592	$394K	0.0%	$3.35	—	W EXP 11/25/202	92766K114
—	HL ACQUISITIONS CORP	36,987	$382K	0.0%	$10.33	—	SH	G4603R106
—	THUNDER BRDG ACQUISTION II L	422,000	$380K	0.0%	$0.90	—	W EXP 11/30/202	G8857S108
—	CHASERG TECHNLGY ACQUISITN C	162,500	$358K	0.0%	$2.20	—	W EXP 04/10/202	16166A111
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,000	$358K	0.0%	$34.46	0.0%	CL A	499049104
ALAC	ALBERTON ACQUISITION CORP	34,244	$354K	0.0%	$9.95	—	ORD SH	G35006108
—	IMMUNOVANT INC	166,200	$332K	0.0%	$2.00	—	W EXP 12/18/202	45258J110
—	LIBERTY PPTY TR	5,493	$330K	0.0%	$60.08	—	SH BEN INT	531172104
—	GS ACQUISITION HLDGS CORP	142,686	$329K	0.0%	$2.31	—	W EXP 06/12/202	36255F110
TRV	TRAVELERS COMPANIES INC	2,300	$315K	0.0%	—	—	Put	89417E109
SHAK	SHAKE SHACK INC	5,000	$298K	0.0%	—	—	Call	819047101
—	TRIDENT ACQUISITIONS CORP	27,215	$287K	0.0%	$10.55	—	COM	89615T106
—	TIBERIUS ACQUISITION CORP	230,707	$263K	0.0%	$1.14	—	W EXP 02/28/202	88633A115
PACB	PACIFIC BIOSCIENCES CALIF IN	50,000	$257K	0.0%	$5.08	0.0%	Call	69404D108
—	GORES HOLDINGS III INC	151,682	$235K	0.0%	$1.55	—	W EXP 09/11/202	38286G117
—	BIOMX INC	472,211	$227K	0.0%	$0.48	—	W EXP 10/16/202	09090D111
—	XPERI CORP	11,375	$210K	0.0%	$18.46	—	COM	98421B100
LILA	LIBERTY LATIN AMERICA LTD	10,087	$195K	0.0%	$17.11	0.0%	COM CL A	G9001E102
—	ALLEGRO MERGER CORP	17,996	$184K	0.0%	$10.00	—	COM	01749N103
—	GS ACQUISITION HLDGS CORP	16,434	$181K	0.0%	$9.75	—	COM CL A	36255F102
—	BIOMX INC	16,608	$161K	0.0%	$9.69	—	COM	09090D103
VALE	VALE S A	12,000	$158K	0.0%	—	—	Put	91912E105
—	TARGET HOSPITALITY CORP	298,220	$155K	0.0%	$0.52	—	W EXP 03/15/202	87615L115
—	BRISTOL MYERS SQUIBB CO	50,300	$151K	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
—	MEGALITH FINL ACQUISITION CO	441,992	$141K	0.0%	$0.32	—	W EXP 08/26/202	58518F117
—	RUBICON PROJ INC	17,163	$140K	0.0%	$8.16	—	COM	78112V102
—	8I ENTERPRISES ACQUISITIN CO	364,000	$139K	0.0%	$0.38	—	RIGHT 10/29/2020	G2956M120
—	BGC PARTNERS INC	22,201	$132K	0.0%	$5.31	—	CL A	05541T101
—	JUST ENERGY GROUP INC	75,000	$126K	0.0%	—	—	Call	48213W101
—	ALBERTON ACQUISITION CORP	570,019	$125K	0.0%	$0.22	—	RIGHT 10/04/2020	G35006132
—	GIGCAPITAL2 INC	400,000	$124K	0.0%	$0.31	—	W EXP 02/28/202	375036118
—	DD3 ACQUISITION CORP	255,800	$115K	0.0%	$0.45	—	W EXP 10/20/202	G2692M111
—	TUSCAN HLDGS CORP II	288,327	$115K	0.0%	$0.40	—	W EXP 99/99/999	90070A111
—	JUST ENERGY GROUP INC	67,600	$114K	0.0%	—	—	Put	48213W101
—	BIG ROCK PARTNERS ACQUISI CO	421,503	$105K	0.0%	$0.25	—	RIGHT 12/01/2022	089482129
—	RANPAK HLDGS CORP	90,492	$103K	0.0%	$1.14	—	W EXP 06/03/202	75321W111
—	LEO HOLDINGS CORP	150,245	$100K	0.0%	$0.67	—	W EXP 02/07/202	G5463L113
—	NETFIN ACQUISITION CORP	307,000	$92,000	0.0%	$0.30	—	W EXP 08/01/202	G6455A115
—	SPARTAN ENERGY ACQUISITON CO	150,000	$83,000	0.0%	$0.55	—	W EXP 08/27/202	846784122
—	ROSEHILL RES INC	864,548	$80,000	0.0%	$0.09	—	W EXP 04/27/202	777385113
PACB	PACIFIC BIOSCIENCES CALIF IN	15,300	$79,000	0.0%	$5.08	0.0%	COM	69404D108
—	EDTECHX HLDGS ACQUISITION CO	168,753	$61,000	0.0%	$0.36	—	W EXP 12/31/202	28138X111
—	LONGEVITY ACQUISITION CORP	657,746	$59,000	0.0%	$0.09	—	W EXP 07/31/202	G56372116
—	8I ENTERPRISES ACQUISITIN CO	140,493	$49,000	0.0%	$0.35	—	W EXP 10/29/202	G2956M112
—	HENNESSY CAP ACQUSTION CORP	50,000	$40,000	0.0%	$0.80	—	W EXP 09/05/202	42589C112
—	LEISURE ACQUISITION CORP	35,400	$37,000	0.0%	$1.05	—	W EXP 12/05/201	52539T115
—	AMCI ACQUISITION CORP	82,510	$26,000	0.0%	$0.32	—	W EXP 05/20/202	00165R119
GTEC	GREENLAND TECHNOLOGS HLDG CO	10,000	$25,000	0.0%	$7.28	0.0%	SHS NEW	G4095T107
—	FORUM MERGER II CORP	39,400	$18,000	0.0%	$0.46	—	W EXP 09/30/202	34986F111
—	BIG ROCK PARTNERS ACQUISI CO	101,200	$16,000	0.0%	$0.16	—	W EXP 12/01/202	089482111
—	WEALTHBRIDGE ACQUISITION LTD	44,774	$15,000	0.0%	$0.34	—	RIGHT 11/02/2023	G4887W136
—	GRAF INDL CORP	31,968	$14,000	0.0%	$0.44	—	W EXP 12/31/202	384278115
—	ALBERTON ACQUISITION CORP	234,800	$14,000	0.0%	$0.06	—	W EXP 04/26/202	G35006124
—	DIAMONDPEAK HLDGS COR	15,233	$12,000	0.0%	$0.79	—	W EXP 02/22/202	25280H118
—	TRIDENT ACQUISITIONS CORP	36,510	$4,000	0.0%	$0.11	—	W EXP 05/09/202	89615T114