Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	261,949	$46.39M	3.8%	$174.72	—	SHS	G0177J108
—	SPDR S&P 500 ETF TR	1,338	$34.49M	2.9%	—	—	Put	78462F953
PHYS	SPROTT PHYSICAL GOLD TRUST	1,601,344	$21.01M	1.7%	$13.12	—	UNIT	85207H104
—	ISHARES TR	1,695	$19.4M	1.6%	—	—	Call	464287905
—	SPDR S&P 500 ETF TR	639	$16.47M	1.4%	—	—	Call	78462F903
—	SEA LTD	6,889,400	$16.42M	1.4%	$2.38	—	NOTE2.250% 7/0	81141RAB6
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,032,000	$15.96M	1.3%	$14.87	—	UNIT	85207Q104
—	LIBERTY MEDIA CORP DEL	15,274,000	$14.69M	1.2%	$1.00	—	NOTE1.375%10/1	531229AB8
—	TIFFANY & CO NEW	105,884	$13.71M	1.1%	$131.06	—	COM	886547108
AMZN	AMAZON COM INC	6,779	$13.22M	1.1%	$88.70	+9.1%	COM	023135106
—	SPDR SER TR	1,324	$12.54M	1.0%	—	—	Put	78468R952
—	TELADOC HEALTH INC	4,300,000	$12.51M	1.0%	$2.91	—	NOTE1.375% 5/1	87918AAC9
—	WEALTHBRIDGE ACQUISITION LTD	1,000,000	$10.23M	0.8%	$9.89	—	*W EXP 01/31/202	G4887W128
MSFT	MICROSOFT CORP	63,741	$10.05M	0.8%	$101.27	+54.4%	COM	594918104
—	JUNIPER INDL HLDGS INC	923,105	$8.969M	0.7%	$9.72	—	COM CL A	48205G106
—	ISHARES TR	543	$8.958M	0.7%	—	—	Call	464287902
—	TRIDENT ACQUISITIONS CORP	818,723	$8.859M	0.7%	$10.32	—	*W EXP 05/09/202	89615T114
—	TESLA INC	4,342,000	$7.938M	0.7%	$2.32	—	NOTE2.000% 5/1	88160RAG6
—	INVESCO QQQ TR	416	$7.921M	0.7%	—	—	Put	46090E953
—	SPRINT CORPORATION	909,152	$7.837M	0.6%	$6.73	—	COM	85207U105
—	WORLD WRESTLING ENTMT INC	5,139,000	$7.83M	0.6%	$1.94	—	NOTE3.375%12/1	98156QAB4
BABA	ALIBABA GROUP HLDG LTD	39,966	$7.773M	0.6%	$200.53	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	180,091	$7.575M	0.6%	$47.93	+5.9%	COM	595112103
—	GIGCAPITAL2 INC	700,000	$6.965M	0.6%	$9.83	—	*W EXP 02/28/202	375036118
—	CHANGYOU COM LTD	640,344	$6.884M	0.6%	$10.75	—	ADS REP CL A	15911M107
—	IMMUNOVANT INC	442,201	$6.883M	0.6%	$15.87	—	*W EXP 12/18/202	45258J110
—	MONOCLE ACQUISITION CORP	650,000	$6.533M	0.5%	$10.09	—	COM	609754106
—	ON SEMICONDUCTOR CORP	6,443,000	$6.431M	0.5%	$1.00	—	NOTE1.000%12/0	682189AK1
—	ANDINA ACQUISITION CORP III	620,000	$6.243M	0.5%	$9.95	—	SHS	G04415108
SNAXW	ANDINA ACQUISITION CORP III	620,000	$6.243M	0.5%	$9.83	—	*W EXP 07/31/202	G04415124
—	NEWBORN ACQUISITION CORP	615,000	$5.966M	0.5%	$9.70	—	UNIT 99/99/9999	G6463T130
—	INPHI CORP	74,244	$5.878M	0.5%	$62.89	—	COM	45772F107
GNRUQ	GREENROSE ACQUISITION CORP	600,000	$5.82M	0.5%	$9.70	—	UNIT 02/28/2024	395392202
—	YUNHONG INTL	576,853	$5.595M	0.5%	$9.70	—	UNIT 99/99/9999	G98882114
—	MERIDA MERGER CORP I	576,746	$5.589M	0.5%	$9.74	—	COM	58953M106
META	FACEBOOK INC	33,426	$5.575M	0.5%	$184.29	+5.5%	CL A	30303M102
—	NETFIN ACQUISITION CORP	533,627	$5.251M	0.4%	$9.81	—	*W EXP 08/01/202	G6455A115
—	ALBERTON ACQUISITION CORP	500,000	$5.25M	0.4%	$10.09	—	*W EXP 04/26/202	G35006124
—	BHP GROUP PLC	172,693	$5.24M	0.4%	$31.46	—	SPONSORED ADR	05545E209
FISV	FISERV INC	54,719	$5.198M	0.4%	$93.15	+19.2%	COM	337738108
—	WEALTHBRIDGE ACQUISITION LTD	500,000	$5.117M	0.4%	$10.13	—	SHS	G4887W110
RMR	RMR GROUP INC	189,009	$5.098M	0.4%	$25.99	-16.2%	CL A	74967R106
—	TUSCAN HOLDINGS CORP	510,575	$5.09M	0.4%	$9.97	—	COM	90069K104
—	FIESTA RESTAURANT GROUP INC	1,258,480	$5.072M	0.4%	$6.19	—	COM	31660B101
ADI	ANALOG DEVICES INC	56,257	$5.043M	0.4%	$99.60	-1.3%	COM	032654105
—	ISHARES TR	303	$4.999M	0.4%	—	—	Put	464287952
—	TECH DATA CORP	38,200	$4.998M	0.4%	$143.61	—	COM	878237106
NVDA	NVIDIA CORP	18,602	$4.903M	0.4%	$5.18	+21.4%	COM	67066G104
—	MEGALITH FINL ACQUISITION CO	475,534	$4.893M	0.4%	$10.29	—	CL A COM	58518F109
—	UNION ACQUISITION CORP II	500,000	$4.89M	0.4%	$9.78	—	*W EXP 04/01/202	G9402Q126
—	TUSCAN HOLDINGS CORP	489,241	$4.878M	0.4%	$9.83	—	*W EXP 04/01/202	90069K112
—	REGENERON PHARMACEUTICALS	98	$4.785M	0.4%	—	—	Put	75886F957
—	CHURCHILL CAP CORP II	459,086	$4.774M	0.4%	$10.24	—	UNIT 99/99/9999	17143G205
—	KBR INC	4,523,000	$4.748M	0.4%	$1.05	—	NOTE2.500%11/0	48242WAB2
—	TESLA INC	3,000,000	$4.694M	0.4%	$1.56	—	NOTE1.250% 3/0	88160RAC5
—	TUSCAN HLDGS CORP II	475,000	$4.631M	0.4%	$9.75	—	COM	90070A103
NFIN	NETFIN ACQUISITION CORP	461,763	$4.55M	0.4%	$9.80	—	SHS CL A	G6455A107
—	INTERPRIVATE ACQUISITION COR	449,314	$4.356M	0.4%	$9.69	—	COM	46064A103
FIS	FIDELITY NATL INFORMATION SV	35,800	$4.355M	0.4%	$105.38	+16.8%	COM	31620M106
—	GORES HLDGS IV INC	428,850	$4.319M	0.4%	$10.07	—	UNIT 02/01/2023	382865202
—	ORISUN ACQUISITION CORP	419,631	$4.276M	0.4%	$10.19	—	*W EXP 05/31/202	68632T117
—	ORISUN ACQUISITION CORP	419,631	$4.276M	0.4%	$10.19	—	COM	68632T109
AAPL	APPLE INC	16,067	$4.086M	0.3%	$53.03	+34.0%	COM	037833100
—	IHS MARKIT LTD	67,700	$4.062M	0.3%	$60.00	—	SHS	G47567105
—	ALIBABA GROUP HLDG LTD	208	$4.045M	0.3%	—	—	Put	01609W952
AGX	ARGAN INC	111,033	$3.838M	0.3%	$35.36	-0.6%	COM	04010E109
—	INTERCEPT PHARMACEUTICALS IN	4,386,000	$3.812M	0.3%	$0.87	—	NOTE2.000% 5/1	45845PAB4
—	TAUBMAN CTRS INC	906	$3.794M	0.3%	—	—	Call	876664903
—	ZAGG INC	1,203,332	$3.742M	0.3%	$8.03	—	COM	98884U108
—	ACCELERON PHARMA INC	416	$3.738M	0.3%	—	—	Put	00434H958
RNG	RINGCENTRAL INC	17,539	$3.717M	0.3%	$166.55	+23.7%	CL A	76680R206
—	TELARIA INC	612,326	$3.674M	0.3%	$6.07	—	COM	879181105
—	UNION ACQUISITION CORP II	374,800	$3.663M	0.3%	$9.77	—	SHS	G9402Q100
—	PAYPAL HLDGS INC	381	$3.648M	0.3%	—	—	Call	70450Y903
AMD	ADVANCED MICRO DEVICES INC	79,986	$3.638M	0.3%	$46.39	+3.8%	COM	007903107
—	8I ENTERPRISES ACQUISITION C	360,091	$3.601M	0.3%	$9.98	—	SHS	G2956M104
GPN	GLOBAL PMTS INC	24,475	$3.53M	0.3%	$155.39	+12.1%	COM	37940X102
—	CF FIN ACQUISITION CORP	332,814	$3.438M	0.3%	$10.44	—	UNIT 04/30/2025	12528N206
—	BIOGEN INC	108	$3.417M	0.3%	—	—	Call	09062X903
SIMO	SILICON MOTION TECHNOLOGY CO	93,112	$3.413M	0.3%	$37.37	—	SPONSORED ADR	82706C108
UNH	UNITEDHEALTH GROUP INC	13,683	$3.412M	0.3%	$226.33	+10.3%	COM	91324P102
SHPSQ	GALILEO ACQUISITION CORP	349,749	$3.386M	0.3%	$9.68	—	*W EXP 10/31/202	G3770A110
—	ALNYLAM PHARMACEUTICALS INC	310	$3.374M	0.3%	—	—	Call	02043Q907
—	ACT II GLOBAL ACQUISITION CO	338,075	$3.366M	0.3%	$9.96	—	CL A SHS	G0080J104
SNPS	SYNOPSYS INC	25,958	$3.343M	0.3%	$129.40	+9.9%	COM	871607107
VRSN	VERISIGN INC	18,551	$3.341M	0.3%	$190.38	+2.4%	COM	92343E102
CRM	SALESFORCE COM INC	22,971	$3.307M	0.3%	$149.66	+13.2%	COM	79466L302
—	WESTERN ASSET CORPORATE LN F	464,058	$3.295M	0.3%	$9.06	—	COM	95790J102
CIEN	CIENA CORP	82,332	$3.278M	0.3%	$36.09	+13.7%	COM NEW	171779309
BMY	BRISTOL-MYERS SQUIBB CO	58,746	$3.275M	0.3%	$43.77	+11.0%	COM	110122108
CENTA	CENTRAL GARDEN & PET CO	127,421	$3.258M	0.3%	$22.22	0.0%	CL A NON-VTG	153527205
—	CHURCHILL CAP CORP III	318,000	$3.18M	0.3%	$10.00	—	UNIT 03/01/2027	17144C203
SBAC	SBA COMMUNICATIONS CORP NEW	11,478	$3.099M	0.3%	$244.52	0.0%	CL A	78410G104
—	MORGAN STANLEY EMER MKTS DEB	400,000	$3.06M	0.3%	$8.23	—	COM	61744H105
—	INTERCEPT PHARMACEUTICALS IN	482	$3.035M	0.3%	—	—	Put	45845P958
—	MONOCLE ACQUISITION CORP	300,000	$3.015M	0.2%	$9.94	—	*W EXP 12/06/202	609754114
ZG	ZILLOW GROUP INC	88,473	$3.005M	0.2%	$45.87	0.0%	CL A	98954M101
TMUS	T MOBILE US INC	35,631	$2.989M	0.2%	$70.60	+15.8%	COM	872590104
—	COLLIER CREEK HOLDINGS	289,545	$2.96M	0.2%	$10.37	—	COM CL A	G22707106
SUPN	SUPERNUS PHARMACEUTICALS INC	164,000	$2.95M	0.2%	$21.01	0.0%	COM	868459108
—	SOFTWARE ACQUISITION GROUP I	300,000	$2.943M	0.2%	$9.81	—	COM CL A	83406B101
VNDA	VANDA PHARMACEUTICALS INC	278,100	$2.881M	0.2%	$14.98	-17.2%	COM	921659108
CCIF	VERTICAL CAP INCOME FD	343,722	$2.88M	0.2%	$10.68	—	SHS BEN INT	92535C104
MPWR	MONOLITHIC PWR SYS INC	17,095	$2.863M	0.2%	$163.85	0.0%	COM	609839105
—	FINTECH ACQUISITION CORP III	279,798	$2.829M	0.2%	$10.33	—	UNIT 12/01/2023	31811A309
—	RETROPHIN INC	3,650,000	$2.81M	0.2%	$0.77	—	NOTE2.500% 9/1	761299AB2
—	MERIDA MERGER CORP I	288,373	$2.794M	0.2%	$9.74	—	*W EXP 11/07/202	58953M114
—	TENZING ACQUISITION CORP	260,086	$2.736M	0.2%	$10.18	—	*W EXP 02/23/202	G8708A108
—	KBL MERGER CORP IV	271,727	$2.717M	0.2%	$3.93	—	*W EXP 01/15/202	48242A112
—	ALBERTON ACQUISITION CORP	749,300	$2.713M	0.2%	$3.86	—	RIGHT 10/04/2020	G35006132
—	STANLEY BLACK & DECKER INC	271	$2.71M	0.2%	—	—	Put	854502951
—	MUTUALFIRST FINL INC	95,841	$2.703M	0.2%	$33.79	—	COM	62845B104
INCY	INCYTE CORP	36,700	$2.688M	0.2%	$75.54	0.0%	COM	45337C102
—	CF FIN ACQUISITION CORP	261,109	$2.687M	0.2%	$9.94	—	*W EXP 04/30/202	12528N115
MRSH	MARSH & MCLENNAN COS INC	31,000	$2.68M	0.2%	$97.35	0.0%	COM	571748102
—	ADVANCED MICRO DEVICES INC	579	$2.633M	0.2%	—	—	Call	007903907
JOYY	JOYY INC	49,000	$2.61M	0.2%	$53.27	—	ADS REPSTG COM A	46591M109
—	LIFESCI ACQUISITION CORP	260,000	$2.6M	0.2%	$10.00	—	UNIT 03/31/2025	53228P208
—	MEGALITH FINL ACQUISITION CO	249,700	$2.569M	0.2%	$10.29	—	*W EXP 08/26/202	58518F117
VISN	COMMSCOPE HLDG CO INC	281,715	$2.566M	0.2%	$14.91	-22.2%	COM	20337X109
ALUS/U	ALUSSA ENERGY ACQUISITION CO	258,500	$2.559M	0.2%	$10.05	—	UNIT 10/31/2026	G0232J127
—	TUSCAN HLDGS CORP II	256,400	$2.5M	0.2%	$9.80	—	*W EXP 99/99/999	90070A111
—	MICRON TECHNOLOGY INC	593	$2.494M	0.2%	—	—	Call	595112903
KHC	KRAFT HEINZ CO	100,000	$2.474M	0.2%	$21.17	-2.3%	COM	500754106
—	TESLA INC	47	$2.463M	0.2%	—	—	Put	88160R951
—	ALPHABET INC	21	$2.442M	0.2%	—	—	Call	02079K907
REGN	REGENERON PHARMACEUTICALS	5,000	$2.441M	0.2%	$326.42	+25.7%	COM	75886F107
—	ACCELERON PHARMA INC	27,099	$2.435M	0.2%	$89.86	—	COM	00434H108
EEFT	EURONET WORLDWIDE INC	27,802	$2.383M	0.2%	$132.47	0.0%	COM	298736109
VCTR	VICTORY CAP HLDGS INC	144,695	$2.367M	0.2%	$15.86	+5.1%	COM CL A	92645B103
VIPS	VIPSHOP HLDGS LTD	151,714	$2.364M	0.2%	$15.58	—	SPONSORED ADS A	92763W103
ERIC	ERICSSON	291,803	$2.361M	0.2%	$8.70	—	ADR B SEK 10	294821608
—	ADAM NAT RES FD INC	284,539	$2.359M	0.2%	$15.48	—	COM	00548F105
—	TIFFANY & CO NEW	181	$2.344M	0.2%	—	—	Call	886547908
EPC	EDGEWELL PERS CARE CO	96,000	$2.312M	0.2%	$30.00	-9.2%	COM	28035Q102
JBGS	JBG SMITH PPTYS	72,500	$2.308M	0.2%	$34.41	—	COM	46590V100
—	APPLE INC	90	$2.289M	0.2%	—	—	Call	037833900
—	MORGAN STANLEY INDIA INVS FD	178,376	$2.285M	0.2%	$18.32	—	COM	61745C105
—	PROFICIENT ALPHA ACQUSTN COR	225,000	$2.268M	0.2%	$10.08	—	COM	74317H105
—	CERECOR INC	914,095	$2.267M	0.2%	$4.00	—	COM	15671L109
GRFS	GRIFOLS S A	112,200	$2.26M	0.2%	$20.14	—	SP ADR REP B NVT	398438408
GOOG	ALPHABET INC	1,930	$2.244M	0.2%	$67.34	0.0%	CAP STK CL C	02079K107
—	CLEVELAND CLIFFS INC	3,225,000	$2.242M	0.2%	$0.90	—	DBCV1.500% 1/1	185899AA9
—	VECTOIQ ACQUISITION CORP	209,467	$2.229M	0.2%	$10.64	—	COM	92243N103
—	ARGENX SE	168	$2.213M	0.2%	—	—	Put	04016X951
ENR	ENERGIZER HLDGS INC NEW	72,281	$2.187M	0.2%	$35.96	+0.8%	COM	29272W109
—	OAKTREE ACQUISITION CORP	216,869	$2.168M	0.2%	$10.08	—	UNIT 99/99/9999	G67145121
—	ZOGENIX INC	871	$2.155M	0.2%	—	—	Put	98978L954
—	AMAG PHARMACEUTICALS INC	348,000	$2.151M	0.2%	$9.82	—	COM	00163U106
—	AXSOME THERAPEUTICS INC	362	$2.13M	0.2%	—	—	Call	05464T904
—	SPDR SER TR	650	$2.118M	0.2%	—	—	Put	78464A958
—	PROVIDENCE SVC CORP	38,103	$2.091M	0.2%	$54.88	—	COM	743815102
LBRDA	LIBERTY BROADBAND CORP	19,272	$2.062M	0.2%	$114.80	0.0%	COM SER A	530307107
—	SCHULTZE SPL PURP ACQUSTN CO	199,600	$2.058M	0.2%	$9.75	—	*W EXP 12/31/202	80821R117
—	MYOKARDIA INC	432	$2.025M	0.2%	—	—	Put	62857M955
—	SOUTH MTN MERGER CORP	202,245	$2.012M	0.2%	$10.00	—	UNIT 99/99/9999	838884203
—	MARVELL TECHNOLOGY GROUP LTD	88,836	$2.01M	0.2%	$22.63	—	ORD	G5876H105
—	STANLEY BLACK & DECKER INC	27,647	$2.009M	0.2%	$72.67	—	UNIT 05/15/2020	854502887
—	GALILEO ACQUISITION CORP	199,863	$1.974M	0.2%	$9.88	—	SHS	G3770A102
BIIB	BIOGEN INC	6,219	$1.968M	0.2%	$305.99	-0.8%	COM	09062X103
—	UNILEVER N V	40,000	$1.952M	0.2%	$48.80	—	N Y SHS NEW	904784709
—	AMAZON COM INC	10	$1.95M	0.2%	—	—	Call	023135906
—	BIOXCEL THERAPEUTICS INC	85,154	$1.903M	0.2%	$19.97	—	COM	09075P105
IMXI	INTERNATIONAL MNY EXPRESS IN	207,894	$1.898M	0.2%	$12.00	-12.6%	COM	46005L101
CSGP	COSTAR GROUP INC	3,200	$1.879M	0.2%	$58.80	+10.8%	COM	22160N109
IMVT	IMMUNOVANT INC	119,604	$1.862M	0.2%	$12.30	+22.3%	COM	45258J102
—	CAESARS ENTMT CORP	1,677,000	$1.835M	0.2%	$1.93	—	NOTE5.000%10/0	127686AA1
V	VISA INC	11,378	$1.833M	0.2%	$150.98	+19.7%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	16,961	$1.829M	0.2%	$143.14	-0.2%	COM	46266C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,468	$1.822M	0.2%	$98.68	0.0%	CL A	98980L101
—	DMY TECHNOLOGY GROUP INC	182,500	$1.794M	0.1%	$9.83	—	UNIT 99/99/9999	233253202
—	HENNESSY CAP ACQUSTION CORP	173,480	$1.785M	0.1%	$10.49	—	UNIT 99/99/9999	42589C203
—	BRANDYWINEGBL GLBAL INM OPRT	168,547	$1.776M	0.1%	$12.10	—	COM	10537L104
CLBK	COLUMBIA FINL INC	123,106	$1.773M	0.1%	$16.41	-2.5%	COM	197641103
—	SPDR SER TR	650	$1.752M	0.1%	—	—	Put	78464A957
—	HAYMAKER ACQUISITION CORP II	173,104	$1.748M	0.1%	$10.22	—	UNIT 10/31/2026	42087L200
BF/A	BROWN FORMAN CORP	33,804	$1.737M	0.1%	$50.94	+6.1%	CL A	115637100
—	APARTMENT INVT & MGMT CO	49,232	$1.731M	0.1%	$51.49	—	CL A	03748R754
—	SCORPIO TANKERS INC	905	$1.73M	0.1%	—	—	Call	Y7542C900
BILI	BILIBILI INC	72,900	$1.707M	0.1%	$23.42	—	SPONS ADS REP Z	090040106
—	REATA PHARMACEUTICALS INC	118	$1.703M	0.1%	—	—	Put	75615P953
YUMC	YUM CHINA HLDGS INC	39,600	$1.688M	0.1%	$44.59	0.0%	COM	98850P109
—	LANDCADIA HLDGS II INC	171,987	$1.685M	0.1%	$10.00	—	UNIT 05/09/2026	51476X204
DBX	DROPBOX INC	92,392	$1.672M	0.1%	$19.96	-8.9%	CL A	26210C104
—	CIIG MERGER CORP	169,883	$1.665M	0.1%	$10.01	—	UNIT 12/31/2026	12559C202
—	MIRATI THERAPEUTICS INC	216	$1.66M	0.1%	—	—	Put	60468T955
—	MATCH GROUP INC	24,621	$1.626M	0.1%	$66.04	—	COM	57665R106
—	HEALTHCARE MERGER CORP	157,500	$1.622M	0.1%	$10.31	—	UNIT 12/17/2021	42227L201
USFD	US FOODS HLDG CORP	91,148	$1.614M	0.1%	$33.49	0.0%	COM	912008109
LIVN	LIVANOVA PLC	35,500	$1.606M	0.1%	$64.75	0.0%	SHS	G5509L101
—	ASSEMBLY BIOSCIENCES INC	106,378	$1.578M	0.1%	$14.77	—	COM	045396108
—	RMR REAL ESTATE INCOME FD	155,484	$1.578M	0.1%	$10.15	—	COM	76970B101
TMO	THERMO FISHER SCIENTIFIC INC	5,524	$1.567M	0.1%	$234.56	+32.4%	COM	883556102
MDGL	MADRIGAL PHARMACEUTICALS INC	23,423	$1.564M	0.1%	$103.32	-19.4%	COM	558868105
NOA	NORTH AMERN CONSTR GROUP LTD	307,449	$1.562M	0.1%	$9.09	+4.8%	COM	656811106
BAX	BAXTER INTL INC	19,065	$1.548M	0.1%	$75.28	+1.9%	COM	071813109
—	ACADIA PHARMACEUTICALS INC	366	$1.546M	0.1%	—	—	Put	004225958
—	CYRUSONE INC	24,830	$1.533M	0.1%	$65.33	—	COM	23283R100
—	PIVOTAL INVT CORP II	153,289	$1.527M	0.1%	$10.18	—	UNIT 06/01/2025	72582K209
MA	MASTERCARD INC	6,306	$1.523M	0.1%	$204.36	+40.8%	CL A	57636Q104
ESTC	ELASTIC N V	27,274	$1.522M	0.1%	$80.68	-20.0%	ORD SHS	N14506104
AZN	ASTRAZENECA PLC	33,838	$1.511M	0.1%	$44.57	—	SPONSORED ADR	046353108
—	VERASTEM INC	571,860	$1.51M	0.1%	$2.64	—	COM	92337C104
NEE	NEXTERA ENERGY INC	6,240	$1.501M	0.1%	$54.30	0.0%	COM	65339F101
CDW	CDW CORP	16,000	$1.492M	0.1%	$114.00	0.0%	COM	12514G108
—	FLYING EAGLE ACQUISITION COR	149,563	$1.491M	0.1%	$9.97	—	UNIT 99/99/9999	34407Y202
—	WELLESLEY BANCORP INC	54,085	$1.49M	0.1%	$32.58	—	COM	949485106
—	WRIGHT MED GROUP N V	1,075,000	$1.487M	0.1%	$1.38	—	NOTE2.250%11/1	98236JAB4
FOX	FOX CORP	64,647	$1.479M	0.1%	$30.69	-3.2%	CL B COM	35137L204
—	SOFTWARE ACQUISITION GROUP I	150,000	$1.472M	0.1%	$9.81	—	*W EXP 10/01/202	83406B119
HCA	HCA HEALTHCARE INC	16,305	$1.465M	0.1%	$123.38	+0.0%	COM	40412C101
—	SPDR SER TR	189	$1.464M	0.1%	—	—	Call	78464A900
MELI	MERCADOLIBRE INC	2,990	$1.461M	0.1%	$529.25	+16.5%	COM	58733R102
—	SPDR SER TR	188	$1.456M	0.1%	—	—	Put	78464A950
—	FAR PT ACQUISITION CORP	141,656	$1.448M	0.1%	$10.29	—	COM CL A	30734W109
—	INSURANCE ACQUISITION CORP	143,242	$1.441M	0.1%	$10.06	—	CL A	457867109
—	INTERPRIVATE ACQUISITION COR	150,000	$1.439M	0.1%	$9.59	—	*W EXP 10/24/202	46064A111
UEIC	UNIVERSAL ELECTRS INC	37,418	$1.436M	0.1%	$50.59	-10.5%	COM	913483103
MCK	MCKESSON CORP	10,603	$1.434M	0.1%	$136.16	+3.4%	COM	58155Q103
REXR	REXFORD INDL RLTY INC	34,942	$1.433M	0.1%	$45.67	—	COM	76169C100
ST	SENSATA TECHNOLOGIES HLDNG P	49,239	$1.424M	0.1%	$43.19	0.0%	SHS	G8060N102
—	ARYA SCIENCES ACQUISITION CO	139,595	$1.421M	0.1%	$10.18	—	SHS CL A	G3165V109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	80,636	$1.414M	0.1%	$19.93	—	COM SHS BEN INT	456237106
—	GILEAD SCIENCES INC	189	$1.413M	0.1%	—	—	Call	375558903
—	ACCELERON PHARMA INC	157	$1.411M	0.1%	—	—	Call	00434H908
GOOGL	ALPHABET INC	1,213	$1.409M	0.1%	$61.57	+9.2%	CAP STK CL A	02079K305
XVMMX	DELAWARE INVTS MINN MUN INCO	111,592	$1.38M	0.1%	$12.37	—	COM	24610V103
CCI	CROWN CASTLE INTL CORP NEW	9,535	$1.377M	0.1%	$114.89	0.0%	COM	22822V101
—	ROYCE GLOBAL VALUE TR INC	170,831	$1.373M	0.1%	$9.74	—	COM	78081T104
—	CONYERS PK II ACQUISITION CO	133,503	$1.364M	0.1%	$10.60	—	UNIT 99/99/9999	212896203
—	ADURO BIOTECH INC	497,857	$1.364M	0.1%	$2.02	—	COM	00739L101
—	BIOMX INC	193,705	$1.356M	0.1%	$9.69	—	*W EXP 10/16/202	09090D111
—	LF CAP ACQUISITION CORP	131,590	$1.351M	0.1%	$10.27	—	CL A	50200K108
—	ALEXION PHARMACEUTICALS INC	149	$1.338M	0.1%	—	—	Call	015351909
—	ARGENX SE	101	$1.33M	0.1%	—	—	Call	04016X901
—	KARYOPHARM THERAPEUTICS INC	689	$1.324M	0.1%	—	—	Put	48576U956
—	TALLGRASS ENERGY LP	80,364	$1.323M	0.1%	$16.46	—	CLASS A SHS	874696107
POWI	POWER INTEGRATIONS INC	14,910	$1.317M	0.1%	$45.43	0.0%	COM	739276103
—	CRISPR THERAPEUTICS AG	310	$1.314M	0.1%	—	—	Put	H17182958
TOTA	TOTTENHAM ACQUISITION I LTD	125,000	$1.313M	0.1%	$10.30	—	SHS	G8959N106
DAO	YOUDAO INC	61,927	$1.303M	0.1%	$21.04	—	SPONSORED ADS	98741T104
—	FINSERV ACQUISITION CORP	128,750	$1.298M	0.1%	$10.21	—	UNIT 12/31/2026	318085206
APH	AMPHENOL CORP NEW	17,800	$1.297M	0.1%	$22.54	0.0%	CL A	032095101
PRGO	PERRIGO CO PLC	26,957	$1.296M	0.1%	$52.81	+1.6%	SHS	G97822103
TRU	TRANSUNION	19,572	$1.295M	0.1%	$83.95	0.0%	COM	89400J107
—	ISHARES TR	113	$1.293M	0.1%	—	—	Put	464287955
—	FSB BANCORP INC	90,254	$1.274M	0.1%	$16.15	—	COM	30289C102
—	TRINE ACQUISITION CORP	125,459	$1.27M	0.1%	$10.02	—	UNIT 03/31/2021	89628U207
—	GLRY STR NW MDIA GRUP HLDG L	307,200	$1.266M	0.1%	$4.12	—	*W EXP 02/13/202	G39973113
—	PS BUSINESS PKS INC CALIF	9,295	$1.26M	0.1%	$135.56	—	COM	69360J107
PTCT	PTC THERAPEUTICS INC	28,000	$1.249M	0.1%	$50.35	0.0%	COM	69366J200
—	CHANGE HEALTHCARE INC	1,250	$1.249M	0.1%	—	—	Call	15912K900
—	ALLEGRO MERGER CORP	110,300	$1.244M	0.1%	$10.00	—	*W EXP 01/06/202	01749N111
—	BIOHAVEN PHARMACTL HLDG CO L	364	$1.239M	0.1%	—	—	Call	G11196905
ENTA	ENANTA PHARMACEUTICALS INC	24,000	$1.234M	0.1%	$83.24	-36.0%	COM	29251M106
—	NEW PROVIDENCE ACQUISITION	120,000	$1.233M	0.1%	$10.17	—	UNIT 09/01/2024	64822P205
—	TWITTER INC	50,171	$1.232M	0.1%	$24.56	—	COM	90184L102
SPG	SIMON PPTY GROUP INC NEW	22,316	$1.224M	0.1%	$97.73	-11.9%	COM	828806109
—	GORES METROPOULOS INC	119,961	$1.219M	0.1%	$10.16	—	*W EXP 01/28/202	382872117
—	CONSOLIDATED TOMOKA LD CO	26,684	$1.21M	0.1%	$51.67	—	COM	210226106
NVST	ENVISTA HOLDINGS CORPORATION	79,886	$1.193M	0.1%	$28.28	-9.5%	COM	29415F104
CPT	CAMDEN PPTY TR	14,951	$1.185M	0.1%	$85.67	-1.0%	SH BEN INT	133131102
—	RAYTHEON CO	9,013	$1.182M	0.1%	$131.14	—	COM NEW	755111507
—	FORUM MERGER II CORP	114,644	$1.18M	0.1%	$10.17	—	*W EXP 09/30/202	34986F111
DIS	DISNEY WALT CO	12,163	$1.175M	0.1%	$123.98	-0.4%	COM DISNEY	254687106
—	EXPERIENCE INVT CORP	119,847	$1.175M	0.1%	$10.01	—	UNIT 09/01/2026	30217C208
—	GX ACQUISITION CORP	115,516	$1.167M	0.1%	$10.10	—	UNIT 05/24/2026	36251A206
—	EQUITY COMWLTH	36,676	$1.163M	0.1%	$31.51	—	COM SH BEN INT	294628102
HRTG	HERITAGE INS HLDGS INC	108,482	$1.162M	0.1%	$12.73	-7.1%	COM	42727J102
MKL	MARKEL CORP	1,251	$1.161M	0.1%	$1139.98	+0.3%	COM	570535104
BXMT	BLACKSTONE MTG TR INC	62,005	$1.155M	0.1%	$18.63	—	COM CL A	09257W100
—	CRESCENT ACQUISITION CORP	112,500	$1.153M	0.1%	$10.25	—	UNIT 99/99/9999	22564L204
—	SB ONE BANCORP	66,893	$1.137M	0.1%	$17.00	—	COM	78413T103
—	FIVE STAR SENIOR LIVING INC	408,571	$1.136M	0.1%	$2.78	—	COM NEW	33832D205
DHR	DANAHER CORPORATION	8,206	$1.136M	0.1%	$111.27	+18.0%	COM	235851102
ASUR	ASURE SOFTWARE INC	189,728	$1.131M	0.1%	$8.21	-5.5%	COM	04649U102
NFLX	NETFLIX INC	3,000	$1.127M	0.1%	$29.65	+19.3%	COM	64110L106
—	EATON VANCE FLTG RATE INCOM	96,519	$1.123M	0.1%	$15.28	—	COM SHS BEN INT	278284104
ELS	EQUITY LIFESTYLE PPTYS INC	19,388	$1.114M	0.1%	$57.46	—	COM	29472R108
—	ASA GOLD AND PRECIOUS MTLS L	107,569	$1.109M	0.1%	$10.31	—	SHS	G3156P103
—	HAYMAKER ACQUISITION CORP II	113,277	$1.109M	0.1%	$9.90	—	*W EXP 10/31/202	42087L119
—	DUKE REALTY CORP	34,090	$1.104M	0.1%	$30.64	—	COM NEW	264411505
RMBS	RAMBUS INC DEL	99,257	$1.102M	0.1%	$13.85	0.0%	COM	750917106
—	LIGAND PHARMACEUTICALS INC	151	$1.098M	0.1%	—	—	Call	53220K904
MDT	MEDTRONIC PLC	12,141	$1.095M	0.1%	$89.29	+1.0%	SHS	G5960L103
—	CHP MERGER CORP	110,309	$1.091M	0.1%	$10.11	—	UNIT 11/22/2024	12558Y205
—	LIBERTY MEDIA CORP DEL	57,084	$1.088M	0.1%	$19.06	—	COM C BRAVES GRP	531229888
BX	BLACKSTONE GROUP INC	23,757	$1.083M	0.1%	$43.23	+4.7%	COM CL A	09260D107
—	HILLENBRAND INC	565	$1.08M	0.1%	—	—	Call	431571908
JD	JD COM INC	26,670	$1.08M	0.1%	$36.29	—	SPON ADR CL A	47215P106
—	THUNDER BRDG ACQUISTION II L	105,900	$1.079M	0.1%	$10.18	—	UNIT 99/99/9999	G8857S124
—	EXTENDED STAY AMER INC	145,957	$1.067M	0.1%	$7.31	—	UNIT 99/99/9999B	30224P200
FN	FABRINET	19,510	$1.064M	0.1%	$60.43	0.0%	SHS	G3323L100
—	LIFE STORAGE INC	11,250	$1.064M	0.1%	$105.40	—	COM	53223X107
—	INFINERA CORP	1,322,000	$1.063M	0.1%	$0.82	—	NOTE2.125% 9/0	45667GAC7
ARDX	ARDELYX INC	186,397	$1.06M	0.1%	$6.38	+6.5%	COM	039697107
NTNX	NUTANIX INC	67,071	$1.06M	0.1%	$28.10	0.0%	CL A	67059N108
—	ASCENDIS PHARMA A S	94	$1.059M	0.1%	—	—	Put	04351P951
—	CHIASMA INC	289,832	$1.058M	0.1%	$4.74	—	COM	16706W102
—	TOTTENHAM ACQUISITION I LTD	100,000	$1.05M	0.1%	$10.20	—	*W EXP 05/06/202	G8959N114
CHWY	CHEWY INC	27,809	$1.043M	0.1%	$29.36	0.0%	CL A	16679L109
—	GORES METROPOULOS INC	101,251	$1.038M	0.1%	$10.25	—	COM CL A	382872109
—	II VI INC	36,307	$1.035M	0.1%	$36.84	—	COM	902104108
—	BROOGE HLDGS LTD	83,372	$1.021M	0.1%	$9.17	—	*W EXP 12/20/202	G1611B115
—	QTS RLTY TR INC	17,333	$1.005M	0.1%	$45.78	—	COM CL A	74736A103
—	FLEETCOR TECHNOLOGIES INC	5,342	$996K	0.1%	$209.93	—	COM	339041105
NKE	NIKE INC	12,000	$993K	0.1%	$85.89	0.0%	CL B	654106103
—	ALNYLAM PHARMACEUTICALS INC	90	$980K	0.1%	—	—	Put	02043Q957
KRG	KITE RLTY GROUP TR	102,996	$975K	0.1%	$13.21	—	COM NEW	49803T300
—	LHC GROUP INC	6,919	$970K	0.1%	$137.77	—	COM	50187A107
GILD	GILEAD SCIENCES INC	12,900	$964K	0.1%	$54.92	0.0%	COM	375558103
—	DISH NETWORK CORPORATION	47,911	$958K	0.1%	$20.00	—	CL A	25470M109
—	JUNIPER INDL HLDGS INC	99,500	$957K	0.1%	$9.80	—	*W EXP 11/13/202	48205G114
—	CHANGE HEALTHCARE INC	95,630	$955K	0.1%	$10.94	—	COM	15912K100
—	APOLLO GLOBAL MGMT INC	28,442	$953K	0.1%	$33.51	—	COM CL A	03768E105
AGLWQ	LIV CAP ACQUISITION CORP	100,000	$952K	0.1%	$9.52	—	*W EXP 12/13/202	G5510C116
AGILQ	LIV CAP ACQUISITION CORP	100,000	$952K	0.1%	$9.52	—	CL A	G5510C108
TDG	TRANSDIGM GROUP INC	2,972	$952K	0.1%	$445.06	+1.7%	COM	893641100
—	INTRA CELLULAR THERAPIES INC	61,884	$951K	0.1%	$15.37	—	COM	46116X101
LULU	LULULEMON ATHLETICA INC	5,000	$948K	0.1%	$186.88	+19.7%	COM	550021109
—	BIOMARIN PHARMACEUTICAL INC	111	$938K	0.1%	—	—	Call	09061G901
—	FAR PT ACQUISITION CORP	92,690	$938K	0.1%	$10.17	—	*W EXP 06/01/202	30734W117
—	COLUMBIA PPTY TR INC	74,845	$936K	0.1%	$20.91	—	COM NEW	198287203
FIVN	FIVE9 INC	12,163	$930K	0.1%	$71.28	0.0%	COM	338307101
—	AMCI ACQUISITION CORP	89,000	$925K	0.1%	$10.39	—	UNIT 01/07/2019	00165R200
—	BECTON DICKINSON & CO	9,874	$920K	0.1%	$93.17	—	PFD SHS CONV A	075887208
OCUL	OCULAR THERAPEUTIX INC	185,949	$920K	0.1%	$4.65	+6.3%	COM	67576A100
—	PPD INC	51,412	$916K	0.1%	$17.82	—	COM	69355F102
—	SILVER SPIKE ACQUISITION COR	92,067	$916K	0.1%	$10.09	—	UNIT 99/99/9999	G8136L122
DUK	DUKE ENERGY CORP NEW	11,328	$916K	0.1%	$65.82	+10.5%	COM NEW	26441C204
MCS	MARCUS CORP	73,472	$905K	0.1%	$30.51	-17.5%	COM	566330106
NHI	NATIONAL HEALTH INVS INC	18,070	$895K	0.1%	$76.45	—	COM	63633D104
—	CATALENT INC	17,198	$893K	0.1%	$51.92	—	COM	148806102
—	LIBERTY MEDIA CORP DEL	27,700	$878K	0.1%	$40.26	—	COM A SIRIUSXM	531229409
DIA	SPDR DOW JONES INDL AVRG ETF	4,000	$877K	0.1%	$219.25	—	UT SER 1	78467X109
—	ACADIA PHARMACEUTICALS INC	206	$870K	0.1%	—	—	Call	004225908
—	APEX TECHNOLOGY ACQUISITION	85,512	$868K	0.1%	$10.18	—	UNIT 06/11/2026	03768F201
—	ABBVIE INC	113	$861K	0.1%	—	—	Call	00287Y909
—	ACTIVISION BLIZZARD INC	14,482	$861K	0.1%	$59.43	—	COM	00507V109
BSX	BOSTON SCIENTIFIC CORP	26,311	$859K	0.1%	$39.07	0.0%	COM	101137107
KURA	KURA ONCOLOGY INC	85,849	$854K	0.1%	$11.45	0.0%	COM	50127T109
—	SCPHARMACEUTICALS INC	115,388	$854K	0.1%	$7.40	—	COM	810648105
—	ARTARA THERAPEUTICS INC	36,933	$849K	0.1%	$22.99	—	COM	04300J107
—	UNITED STATES STL CORP NEW	1,341	$846K	0.1%	—	—	Put	912909958
—	RPT REALTY	138,763	$837K	0.1%	$8.69	—	SH BEN INT	74971D101
KALV	KALVISTA PHARMACEUTICALS INC	108,492	$830K	0.1%	$14.17	-4.8%	COM	483497103
—	BRISTOL-MYERS SQUIBB CO	218,185	$829K	0.1%	$3.33	—	RIGHT 99/99/9999	110122157
—	LOGMEIN INC	99	$824K	0.1%	—	—	Call	54142L909
—	CARA THERAPEUTICS INC	62,101	$820K	0.1%	$17.91	—	COM	140755109
—	CLEVELAND CLIFFS INC	2,065	$816K	0.1%	—	—	Put	185899951
—	KINIKSA PHARMACEUTICALS LTD	52,459	$812K	0.1%	$11.78	—	COM CL A	G5269C101
LII	LENNOX INTL INC	4,458	$810K	0.1%	$219.13	-2.0%	COM	526107107
BXP	BOSTON PROPERTIES INC	8,742	$806K	0.1%	$95.58	0.0%	COM	101121101
ADC	AGREE REALTY CORP	13,000	$805K	0.1%	$61.92	—	COM	008492100
—	FIBROGEN INC	231	$803K	0.1%	—	—	Call	31572Q908
—	CITIC CAPITAL ACQUISITION CO	80,931	$801K	0.1%	$9.90	—	UNIT 99/99/9999	G21513125
PINE	ALPINE INCOME PPTY TR INC	64,900	$799K	0.1%	$17.27	—	COM	02083X103
—	CEL SCI CORP	689	$795K	0.1%	—	—	Put	150837957
—	OPES ACQUISITION CORP	75,312	$795K	0.1%	$10.02	—	*W EXP 03/13/202	68373P118
—	RETROPHIN INC	542	$791K	0.1%	—	—	Put	761299956
BWMX	BETTERWARE DE MEXCO S A DE C	84,548	$790K	0.1%	$6.05	0.0%	SHS	P1666E105
CRL	CHARLES RIV LABS INTL INC	6,235	$787K	0.1%	$134.08	+11.9%	COM	159864107
WAT	WATERS CORP	4,286	$780K	0.1%	$215.24	-2.0%	COM	941848103
ROKU	ROKU INC	8,830	$772K	0.1%	$115.11	0.0%	COM CL A	77543R102
—	IAC INTERACTIVECORP	43	$771K	0.1%	—	—	Put	44919P958
TFI	SPDR SER TR	15,257	$763K	0.1%	$50.70	—	NUVEEN BRC MUNIC	78468R721
ADBE	ADOBE INC	2,383	$758K	0.1%	$280.84	+21.8%	COM	00724F101
—	SAREPTA THERAPEUTICS INC	76	$743K	0.1%	—	—	Call	803607900
—	KBR INC	359	$742K	0.1%	—	—	Put	48242W956
YETI	YETI HLDGS INC	37,973	$741K	0.1%	$31.51	-5.9%	COM	98585X104
—	VIRNETX HLDG CORP	135,082	$739K	0.1%	$5.47	—	COM	92823T108
—	GIGCAPITAL2 INC	71,780	$739K	0.1%	$10.03	—	UNIT 02/28/2026	375036209
XENE	XENON PHARMACEUTICALS INC	64,989	$737K	0.1%	$9.32	+52.8%	COM	98420N105
—	STRONGBRIDGE BIOPHARMA PLC	388,309	$734K	0.1%	$1.89	—	SHS USD	G85347105
EMR	EMERSON ELEC CO	15,343	$731K	0.1%	$57.76	0.0%	COM	291011104
HII	HUNTINGTON INGALLS INDS INC	3,981	$725K	0.1%	$203.72	0.0%	COM	446413106
CHDN	CHURCHILL DOWNS INC	6,976	$718K	0.1%	$44.05	+43.5%	COM	171484108
—	DELL TECHNOLOGIES INC	181	$716K	0.1%	—	—	Call	24703L902
—	KADMON HLDGS INC	170,822	$716K	0.1%	$4.19	—	COM	48283N106
—	KALA PHARMACEUTICALS INC	81,276	$714K	0.1%	$3.81	—	COM	483119103
—	LIVEPERSON INC	31,133	$708K	0.1%	$22.74	—	COM	538146101
CHD	CHURCH & DWIGHT INC	11,005	$706K	0.1%	$66.18	+0.1%	COM	171340102
DLTR	DOLLAR TREE INC	9,600	$705K	0.1%	$85.14	0.0%	COM	256746108
—	LEGACY ACQUISITION CORP	67,731	$702K	0.1%	$10.27	—	*W EXP 11/30/202	524643111
—	NEUBERGER BERMAN HIGH YIELD	80,698	$700K	0.1%	$10.95	—	COM	64128C106
CDNS	CADENCE DESIGN SYSTEM INC	10,579	$699K	0.1%	$69.37	0.0%	COM	127387108
—	DIVIDEND & INCOME FUND	79,500	$699K	0.1%	$12.58	—	COM NEW	25538A204
SPGI	S&P GLOBAL INC	2,846	$697K	0.1%	$190.93	+36.8%	COM	78409V104
—	VEREIT INC	141,938	$694K	0.1%	$8.45	—	COM	92339V100
PPL	PPL CORP	28,069	$693K	0.1%	$24.39	+3.3%	COM	69351T106
—	8I ENTERPRISES ACQUISITION C	68,900	$689K	0.1%	$9.90	—	*W EXP 10/29/202	G2956M112
—	GALAPAGOS NV	35	$686K	0.1%	—	—	Call	36315X901
—	COLLIER CREEK HOLDINGS	66,674	$682K	0.1%	$10.17	—	*W EXP 99/99/999	G22707114
—	CYTOKINETICS INC	577	$680K	0.1%	—	—	Call	23282W905
ESRT	EMPIRE ST RLTY TR INC	75,701	$678K	0.1%	$16.01	—	CL A	292104106
ACTG	ACACIA RESH CORP	305,008	$677K	0.1%	$3.66	-33.4%	ACACIA TCH COM	003881307
—	RECRO PHARMA INC	82,617	$675K	0.1%	$8.17	—	COM	75629F109
BMRN	BIOMARIN PHARMACEUTICAL INC	7,980	$674K	0.1%	$86.16	0.0%	COM	09061G101
FMB	FIRST TR EXCH TRADED FD III	12,455	$673K	0.1%	$54.03	—	MANAGD MUN ETF	33739N108
MRK	MERCK & CO. INC	8,747	$673K	0.1%	$65.65	-0.9%	COM	58933Y105
—	NEW ORIENTAL ED & TECH GRP I	6,193	$670K	0.1%	$117.61	—	SPON ADR	647581107
CIGI	COLLIERS INTL GROUP INC	13,866	$666K	0.1%	$65.30	+13.3%	SUB VTG SHS	194693107
—	AXSOME THERAPEUTICS INC	113	$665K	0.1%	—	—	Put	05464T954
SCPE/U	SC HEALTH CORP	64,256	$663K	0.1%	$10.35	—	UNIT 99/99/9999	G78516302
—	AVADEL PHARMACEUTICALS PLC	831	$660K	0.1%	—	—	Call	05337M904
—	NEUROCRINE BIOSCIENCES INC	76	$658K	0.1%	—	—	Call	64125C909
—	GX ACQUISITION CORP	67,056	$657K	0.1%	$9.88	—	*W EXP 05/24/202	36251A115
—	CAROLINA FINL CORP NEW	25,401	$657K	0.1%	$25.87	—	COM	143873107
ARGX	ARGENX SE	4,972	$655K	0.1%	$131.74	—	SPONSORED ADR	04016X101
—	LEISURE ACQUISITION CORP	60,000	$655K	0.1%	$10.92	—	COM	52539T107
—	DIAMONDPEAK HLDGS COR	65,000	$653K	0.1%	$10.05	—	UNIT 99/99/9999	25280H209
PNW	PINNACLE WEST CAP CORP	8,603	$652K	0.1%	$70.35	0.0%	COM	723484101
—	CHEMOCENTRYX INC	162	$651K	0.1%	—	—	Call	16383L906
ACRE	ARES COML REAL ESTATE CORP	92,341	$645K	0.1%	$6.98	—	COM	04013V108
CSTE	CAESARSTONE LTD	60,942	$644K	0.1%	$14.56	-20.9%	ORD SHS	M20598104
—	NAVISTAR INTL CORP NEW	38,536	$635K	0.1%	$16.48	—	COM	63934E108
CASH	META FINL GROUP INC	28,945	$629K	0.1%	$21.54	+49.0%	COM	59100U108
ELAN	ELANCO ANIMAL HEALTH INC	28,007	$627K	0.1%	$27.39	0.0%	COM	28414H103
PSN	PARSONS CORPORATION	19,282	$616K	0.1%	$38.86	0.0%	COM	70202L102
CNC	CENTENE CORP DEL	10,243	$609K	0.1%	$51.26	+18.4%	COM	15135B101
—	ROSETTA STONE INC	43,458	$609K	0.1%	$16.69	—	COM	777780107
—	SYNEOS HEALTH INC	15,438	$609K	0.1%	$54.39	—	CL A	87166B102
—	AMPLITUDE HLTHCRE AQUSTIN CO	60,600	$606K	0.1%	$10.07	—	UNIT 12/01/2026	03212A204
—	SAGE THERAPEUTICS INC	21,113	$606K	0.1%	$72.17	—	COM	78667J108
—	ULTRAGENYX PHARMACEUTICAL IN	136	$604K	0.1%	—	—	Call	90400D908
BYD	BOYD GAMING CORP	41,780	$602K	0.0%	$23.69	+3.7%	COM	103304101
—	BIOCERES CROP SOLUTIONS CORP	122,411	$600K	0.0%	$5.15	—	*W EXP 03/14/202	G1117K106
BIDU	BAIDU INC	5,889	$594K	0.0%	$126.39	—	SPON ADR REP A	056752108
PZZA	PAPA JOHNS INTL INC	11,030	$589K	0.0%	$42.19	+22.5%	COM	698813102
—	REALPAGE INC	430,000	$588K	0.0%	$1.37	—	NOTE1.500%11/1	75606NAB5
—	CYTOKINETICS INC	496	$585K	0.0%	—	—	Put	23282W955
ABBV	ABBVIE INC	7,652	$583K	0.0%	$67.19	0.0%	COM	00287Y109
BWXT	BWX TECHNOLOGIES INC	11,956	$582K	0.0%	$55.18	0.0%	COM	05605H100
—	BITAUTO HLDGS LTD	55,953	$581K	0.0%	$13.93	—	SPONSORED ADS	091727107
—	BIOMARIN PHARMACEUTICAL INC	68	$574K	0.0%	—	—	Put	09061G951
—	MELLANOX TECHNOLOGIES LTD	4,681	$568K	0.0%	$121.34	—	SHS	M51363113
—	MALLINCKRODT PUB LTD CO	286,310	$567K	0.0%	$2.67	—	SHS	G5785G107
KREF	KKR REAL ESTATE FIN TR INC	37,709	$566K	0.0%	$15.01	—	COM	48251K100
EVRG	EVERGY INC	10,126	$557K	0.0%	$52.03	0.0%	COM	30034W106
ROG	ROGERS CORP	5,881	$555K	0.0%	$129.25	-12.0%	COM	775133101
FE	FIRSTENERGY CORP	13,831	$554K	0.0%	$23.08	+57.4%	COM	337932107
—	WHEELER REAL ESTATE INVT TR	62,581	$552K	0.0%	$12.36	—	PFD CNV SER D	963025606
—	LEGACY ACQUISITION CORP	52,836	$548K	0.0%	$10.28	—	COM CL A	524643103
—	SCVX CORP	55,000	$548K	0.0%	$9.96	—	UNIT 99/99/9999	G79448109
DDOG	DATADOG INC	15,144	$545K	0.0%	$35.97	+14.6%	CL A COM	23804L103
—	EXTERRAN CORP	113,091	$543K	0.0%	$10.11	—	COM	30227H106
—	SHOPIFY INC	13	$542K	0.0%	—	—	Put	82509L957
—	TAIWAN FD INC	32,907	$541K	0.0%	$19.37	—	COM	874036106
—	SL GREEN RLTY CORP	12,507	$539K	0.0%	$85.64	—	COM	78440X101
VLUE	ISHARES TR	8,500	$536K	0.0%	$82.05	—	EDGE MSCI USA VL	46432F388
—	BLUEPRINT MEDICINES CORP	91	$532K	0.0%	—	—	Put	09627Y959
—	COLFAX CORP	26,888	$532K	0.0%	$25.06	—	COM	194014106
HEI	HEICO CORP NEW	7,117	$531K	0.0%	$109.32	0.0%	COM	422806109
—	BROOKFIELD ASSET MGMT INC	11,963	$529K	0.0%	$41.56	—	CL A LTD VT SH	112585104
—	MSB FINL CORP NEW	43,181	$529K	0.0%	$17.05	—	COM	55352L101
TWLO	TWILIO INC	5,885	$527K	0.0%	$109.80	0.0%	CL A	90138F102
—	HENNESSY CAP ACQUSTION CORP	52,000	$526K	0.0%	$10.11	—	*W EXP 09/05/202	42589C112
TLYS	TILLYS INC	126,266	$521K	0.0%	$6.07	0.0%	CL A	886885102
—	INSMED INC	324	$519K	0.0%	—	—	Call	457669907
—	MILLENDO THERAPEUTICS INC	983	$519K	0.0%	—	—	Put	60040X953
—	INTERCEPT PHARMACEUTICALS IN	82	$516K	0.0%	—	—	Call	45845P908
AUPH	AURINIA PHARMACEUTICALS INC	35,500	$515K	0.0%	$9.21	+91.5%	COM	05156V102
AES	AES CORP	37,361	$508K	0.0%	$13.71	+5.6%	COM	00130H105
VICR	VICOR CORP	11,150	$497K	0.0%	$38.08	+24.5%	COM	925815102
—	EAST STONE ACQUISITION CORP	50,000	$490K	0.0%	$9.80	—	UNIT 12/31/2026	G2911D124
—	NV5 GLOBAL INC	11,878	$490K	0.0%	$60.36	—	COM	62945V109
—	CONYERS PK II ACQUISITION CO	48,245	$478K	0.0%	$10.40	—	*W EXP 07/18/202	212896112
—	MICROSOFT CORP	30	$473K	0.0%	—	—	Call	594918904
RUSHB	RUSH ENTERPRISES INC	15,463	$472K	0.0%	$16.86	-3.0%	CL B	781846308
MSCI	MSCI INC	1,626	$470K	0.0%	$267.10	0.0%	COM	55354G100
—	ACAMAR PARTNERS ACQSITION CO	47,202	$465K	0.0%	$9.85	—	*W EXP 02/26/202	004285110
—	STABLE RD ACQUISITION CORP	47,727	$465K	0.0%	$9.74	—	*W EXP 05/15/202	85236Q117
—	FINTECH ACQUISITION CORP III	46,122	$462K	0.0%	$10.13	—	*W EXP 12/01/202	31811A119
—	SUPER MICRO COMPUTER INC	21,446	$456K	0.0%	$21.26	—	COM	86800U104
NOK	NOKIA CORP	146,322	$454K	0.0%	$3.10	—	SPONSORED ADR	654902204
FBIN	FORTUNE BRANDS HOME & SEC IN	10,500	$454K	0.0%	$48.33	0.0%	COM	34964C106
THC	TENET HEALTHCARE CORP	31,000	$446K	0.0%	$28.71	0.0%	COM NEW	88033G407
—	NIO INC	860,000	$445K	0.0%	$0.52	—	NOTE4.500% 2/0	62914VAB2
—	RUBICON PROJ INC	80,267	$445K	0.0%	$5.54	—	COM	78112V102
—	OTONOMY INC	222,724	$439K	0.0%	$2.53	—	COM	68906L105
EQIX	EQUINIX INC	703	$439K	0.0%	$364.63	+47.0%	COM	29444U700
AEM	AGNICO EAGLE MINES LTD	11,000	$438K	0.0%	$45.82	0.0%	COM	008474108
ADMA	ADMA BIOLOGICS INC	150,743	$434K	0.0%	$3.46	0.0%	COM	000899104
—	DIREXION SHS ETF TR	25,000	$434K	0.0%	$17.36	—	DLY SEMICNDTR BR	25460E182
—	STABLE RD ACQUISITION CORP	42,932	$431K	0.0%	$10.04	—	UNIT 05/15/2026	85236Q208
BJ	BJS WHSL CLUB HLDGS INC	16,765	$427K	0.0%	$22.48	0.0%	COM	05550J101
—	BLUEBIRD BIO INC	93	$427K	0.0%	—	—	Call	09609G900
—	ZOGENIX INC	172	$425K	0.0%	—	—	Call	98978L904
OEC	ORION ENGINEERED CARBONS S A	56,936	$425K	0.0%	$21.85	-33.8%	COM	L72967109
—	PROFICIENT ALPHA ACQUSTN COR	41,818	$422K	0.0%	$10.09	—	*W EXP 04/30/202	74317H113
—	BLUEGREEN VACATIONS CORP	72,609	$420K	0.0%	$11.52	—	COM	09629F108
—	ADTRAN INC	54,421	$418K	0.0%	$7.68	—	COM	00738A106
CRWD	CROWDSTRIKE HLDGS INC	7,500	$418K	0.0%	$52.49	+7.6%	CL A	22788C105
NTCT	NETSCOUT SYS INC	17,522	$415K	0.0%	$24.34	+4.2%	COM	64115T104
ROP	ROPER TECHNOLOGIES INC	1,320	$412K	0.0%	$334.79	+2.2%	COM	776696106
JACK	JACK IN THE BOX INC	11,700	$410K	0.0%	$68.08	0.0%	COM	466367109
SANM	SANMINA CORPORATION	15,000	$409K	0.0%	$29.14	0.0%	COM	801056102
—	BLUEPRINT MEDICINES CORP	69	$404K	0.0%	—	—	Call	09627Y909
—	ORBCOMM INC	163,729	$399K	0.0%	$2.44	—	COM	68555P100
—	HANGER INC	25,464	$397K	0.0%	$18.81	—	COM NEW	41043F208
DXCM	DEXCOM INC	1,474	$397K	0.0%	$62.23	0.0%	COM	252131107
LASR	NLIGHT INC	37,432	$393K	0.0%	$18.28	-6.7%	COM	65487K100
GDXJ	VANECK VECTORS ETF TR	14,000	$393K	0.0%	$28.07	—	JR GOLD MINERS E	92189F791
—	BLACKSTONE GROUP INC	86	$392K	0.0%	—	—	Call	09260D907
EIX	EDISON INTL	7,154	$392K	0.0%	$51.49	+3.1%	COM	281020107
—	SOUTHWEST GA FINL CORP	21,409	$391K	0.0%	$18.26	—	COM	84502A104
HST	HOST HOTELS & RESORTS INC	35,442	$391K	0.0%	$12.27	0.0%	COM	44107P104
EAT	BRINKER INTL INC	32,360	$389K	0.0%	$35.96	-7.3%	COM	109641100
JKHY	HENRY JACK & ASSOC INC	2,505	$389K	0.0%	$137.46	+5.2%	COM	426281101
BLBD	BLUE BIRD CORP	35,466	$388K	0.0%	$18.21	0.0%	COM	095306106
—	LABORATORY CORP AMER HLDGS	3,049	$385K	0.0%	$168.02	—	COM NEW	50540R409
—	SAGE THERAPEUTICS INC	134	$385K	0.0%	—	—	Call	78667J908
BHC	BAUSCH HEALTH COS INC	24,400	$378K	0.0%	$24.65	-2.2%	COM	071734107
—	CHEMBIO DIAGNOSTICS INC	73,634	$377K	0.0%	$5.71	—	COM NEW	163572209
XXCHNXX	CHINA FD INC	20,265	$374K	0.0%	$19.40	—	COM	169373107
—	ASSEMBLY BIOSCIENCES INC	252	$374K	0.0%	—	—	Put	045396958
NGVT	INGEVITY CORP	10,557	$372K	0.0%	$58.41	0.0%	COM	45688C107
—	SEA LTD	84	$372K	0.0%	—	—	Put	81141R950
XRX	XEROX HOLDINGS CORP	19,626	$372K	0.0%	$31.77	0.0%	COM NEW	98421M106
—	US ECOLOGY INC	12,201	$371K	0.0%	$49.26	—	COM	91734M103
—	BIG ROCK PARTNERS ACQUISI CO	34,163	$368K	0.0%	$9.69	—	*W EXP 12/01/202	089482111
—	ADVERUM BIOTECHNOLOGIES INC	377	$368K	0.0%	—	—	Call	00773U908
EXTR	EXTREME NETWORKS INC	118,168	$365K	0.0%	$7.60	-27.0%	COM	30226D106
EHTH	EHEALTH INC	2,578	$363K	0.0%	$114.64	0.0%	COM	28238P109
—	APOLLO COML REAL EST FIN INC	519,000	$361K	0.0%	$0.70	—	NOTE4.750% 8/2	03762UAB1
—	THOMSON REUTERS CORP	5,300	$360K	0.0%	$71.55	—	COM NEW	884903709
AER	AERCAP HOLDINGS NV	15,714	$358K	0.0%	$48.59	0.0%	SHS	N00985106
—	MYOKARDIA INC	76	$356K	0.0%	—	—	Call	62857M905
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,941	$355K	0.0%	$206.75	+2.8%	CL B NEW	084670702
TAL	TAL EDUCATION GROUP	6,670	$355K	0.0%	$48.19	—	SPONSORED ADS	874080104
VRT	VERTIV HOLDINGS CO	41,036	$355K	0.0%	$10.98	0.0%	COM CL A	92537N108
—	REVANCE THERAPEUTICS INC	23,900	$354K	0.0%	$16.23	—	COM	761330109
—	FINSERV ACQUISITION CORP	36,666	$353K	0.0%	$9.63	—	*W EXP 12/31/202	318085115
—	AVADEL PHARMACEUTICALS PLC	442	$351K	0.0%	—	—	Put	05337M954
—	ENDURANCE INTL GROUP HLDGS I	181,717	$351K	0.0%	$2.44	—	COM	29272B105
—	HENNESSY CAP ACQUSTION CORP	34,690	$351K	0.0%	$10.12	—	CL A COM	42589C104
—	WEALTHBRIDGE ACQUISITION LTD	756,453	$348K	0.0%	$0.24	—	RIGHT 11/02/2023	G4887W136
—	COHERENT INC	3,265	$347K	0.0%	$118.27	—	COM	192479103
CALX	CALIX INC	49,030	$347K	0.0%	$8.42	0.0%	COM	13100M509
—	CENTERSTATE BK CORP	20,000	$345K	0.0%	$17.25	—	COM	15201P109
—	ASPEN TECHNOLOGY INC	3,604	$343K	0.0%	$110.87	—	COM	045327103
—	GLOBAL BLOOD THERAPEUTICS IN	67	$342K	0.0%	—	—	Call	37890U908
SEI	SOLARIS OILFIELD INFRSTR INC	65,145	$342K	0.0%	$10.41	-22.0%	COM CL A	83418M103
—	LIBERTY TRIPADVISOR HLDGS IN	188,663	$340K	0.0%	$1.80	—	COM SER A	531465102
CI	CIGNA CORP NEW	1,914	$339K	0.0%	$148.86	+19.2%	COM	125523100
OSG	AMBAC FINL GROUP INC	27,500	$339K	0.0%	$19.17	0.0%	COM NEW	023139884
—	RIGEL PHARMACEUTICALS INC	217,050	$339K	0.0%	$1.73	—	COM NEW	766559603
WMT	WALMART INC	2,954	$336K	0.0%	$35.37	0.0%	COM	931142103
BRBS	BLUE RIDGE BANKSHARES INC VA	20,806	$332K	0.0%	$11.62	-3.7%	COM	095825105
NXPI	NXP SEMICONDUCTORS N V	3,992	$331K	0.0%	$97.24	+9.1%	COM	N6596X109
—	MYOVANT SCIENCES LTD	43,675	$330K	0.0%	$7.56	—	COM	G637AM102
UIS	UNISYS CORP	26,552	$328K	0.0%	$12.79	0.0%	COM NEW	909214306
GDDY	GODADDY INC	5,729	$327K	0.0%	$66.17	0.0%	CL A	380237107
—	LEISURE ACQUISITION CORP	30,000	$327K	0.0%	$10.90	—	*W EXP 12/05/201	52539T115
—	FOX CORP	138	$326K	0.0%	—	—	Call	35137L905
GNW	GENWORTH FINL INC	97,652	$324K	0.0%	$4.20	-1.2%	COM CL A	37247D106
NBIS	YANDEX N V	9,500	$323K	0.0%	$34.00	—	SHS CLASS A	N97284108
—	FIBROGEN INC	93	$323K	0.0%	—	—	Put	31572Q958
AFL	AFLAC INC	9,400	$322K	0.0%	$39.67	0.0%	COM	001055102
UPWK	UPWORK INC	49,592	$320K	0.0%	$11.50	-25.4%	COM	91688F104
NODK	NI HLDGS INC	23,372	$317K	0.0%	$16.33	-10.6%	COM	65342T106
—	CYMABAY THERAPEUTICS INC	214,436	$317K	0.0%	$1.48	—	COM	23257D103
—	APELLIS PHARMACEUTICALS INC	118	$316K	0.0%	—	—	Put	03753U956
INSM	INSMED INC	19,418	$311K	0.0%	$23.70	0.0%	COM PAR $.01	457669307
—	HIGHLAND GLOBAL ALLOCATION F	71,173	$310K	0.0%	$5.76	—	COM	43010T104
RJF	RAYMOND JAMES FINANCIAL INC	4,898	$310K	0.0%	$51.50	0.0%	COM	754730109
GLW	CORNING INC	15,000	$308K	0.0%	$23.22	-4.9%	COM	219350105
STAA	STAAR SURGICAL CO	9,500	$306K	0.0%	$33.70	0.0%	COM PAR $0.01	852312305
CHTR	CHARTER COMMUNICATIONS INC N	700	$305K	0.0%	$489.07	0.0%	CL A	16119P108
TXNM	PNM RES INC	8,011	$304K	0.0%	$48.46	0.0%	COM	69349H107
NTLA	INTELLIA THERAPEUTICS INC	24,824	$304K	0.0%	$13.47	0.0%	COM	45826J105
BRSL	INTERNATIONAL GAME TECHNOLOG	51,039	$304K	0.0%	$12.07	-35.0%	SHS USD	G4863A108
BEN	FRANKLIN RESOURCES INC	18,171	$303K	0.0%	$17.10	0.0%	COM	354613101
PK	PARK HOTELS RESORTS INC	38,163	$302K	0.0%	$7.91	—	COM	700517105
—	CREDIT SUISSE AG NASSAU BRH	2,000	$301K	0.0%	$150.50	—	3X LONG GOLD	22542D316
—	TRICIDA INC	13,572	$299K	0.0%	$22.03	—	COM	89610F101
—	IAC INTERACTIVECORP	1,662	$298K	0.0%	$221.75	—	COM	44919P508
—	VECTOIQ ACQUISITION CORP	27,862	$296K	0.0%	$10.22	—	*W EXP 05/11/202	92243N111
SWK	STANLEY BLACK & DECKER INC	2,959	$296K	0.0%	$119.08	0.0%	COM	854502101
GLD	SPDR GOLD TRUST	2,000	$296K	0.0%	$122.39	—	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC	2,004	$287K	0.0%	$160.13	0.0%	CL A	21036P108
T	AT&T INC	9,851	$287K	0.0%	$18.62	-2.4%	COM	00206R102
—	CASI PHARMACEUTICALS INC	139,183	$284K	0.0%	$2.04	—	COM	14757U109
—	LIBERTY MEDIA CORP DEL	8,916	$282K	0.0%	$48.15	—	COM C SIRIUSXM	531229607
HBB	HAMILTON BEACH BRANDS HLDG C	29,322	$279K	0.0%	$15.51	-23.7%	COM CL A	40701T104
AVTR	AVANTOR INC	22,303	$279K	0.0%	$16.94	-5.3%	COM	05352A100
PCG	PG&E CORP	31,072	$279K	0.0%	$13.13	0.0%	COM	69331C108
OXM	OXFORD INDS INC	7,700	$279K	0.0%	$61.36	0.0%	COM	691497309
—	ALEXION PHARMACEUTICALS INC	3,100	$278K	0.0%	$89.68	—	COM	015351109
XIFR	NEXTERA ENERGY PARTNERS LP	6,445	$277K	0.0%	$50.76	+4.4%	COM UNIT PART IN	65341B106
—	APPLIED GENETIC TECHNOL CORP	84,586	$277K	0.0%	$3.71	—	COM	03820J100
—	WHEELER REAL ESTATE INVT TR	44,794	$276K	0.0%	$12.02	—	CV PFD SER B	963025309
—	LAZARD LTD	11,700	$276K	0.0%	$30.74	—	SHS A	G54050102
ESTA	ESTABLISHMENT LABS HLDGS INC	19,127	$276K	0.0%	$21.59	+2.2%	COM	G31249108
WSM	WILLIAMS SONOMA INC	6,500	$276K	0.0%	$28.27	0.0%	COM	969904101
—	IMMUNOMEDICS INC	204	$275K	0.0%	—	—	Call	452907908
INTC	INTEL CORP	5,063	$274K	0.0%	$52.33	0.0%	COM	458140100
—	STARTEK INC	72,897	$274K	0.0%	$7.11	—	COM	85569C107
RBBN	RIBBON COMMUNICATIONS INC	89,924	$272K	0.0%	$5.80	-48.2%	COM	762544104
XRAY	DENTSPLY SIRONA INC	7,015	$272K	0.0%	$50.95	0.0%	COM	24906P109
DELL	DELL TECHNOLOGIES INC	6,806	$269K	0.0%	$24.16	-12.5%	CL C	24703L202
PLD	PROLOGIS INC.	3,300	$265K	0.0%	$74.10	0.0%	COM	74340W103
—	SCHULTZE SPL PURP ACQUSTN CO	26,100	$264K	0.0%	$9.83	—	COM	80821R109
—	JUNIPER NETWORKS INC	13,775	$264K	0.0%	$19.17	—	COM	48203R104
—	CARNIVAL CORP	200	$263K	0.0%	—	—	Put	143658950
NVO	NOVO-NORDISK A S	4,364	$263K	0.0%	$60.27	—	ADR	670100205
MLCO	MELCO RESORTS AND ENTMNT LTD	21,205	$263K	0.0%	$18.02	—	ADR	585464100
—	MINERVA NEUROSCIENCES INC	436	$262K	0.0%	—	—	Call	603380906
SYY	SYSCO CORP	5,722	$261K	0.0%	$58.83	0.0%	COM	871829107
CUBE	CUBESMART	9,700	$260K	0.0%	$26.80	—	COM	229663109
CCL	CARNIVAL CORP	19,702	$259K	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,700	$258K	0.0%	$8.99	—	SPONSORED ADS	881624209
—	ARVINAS INC	64	$258K	0.0%	—	—	Call	04335A905
—	FITBIT INC	37,944	$253K	0.0%	$6.67	—	CL A	33812L102
APLS	APELLIS PHARMACEUTICALS INC	9,448	$253K	0.0%	$35.50	0.0%	COM	03753U106
WTRG	ESSENTIAL UTILS INC	6,226	$253K	0.0%	$47.18	0.0%	COM	29670G102
—	NIO INC	903	$251K	0.0%	—	—	Put	62914V956
BKH	BLACK HILLS CORP	3,900	$250K	0.0%	$60.15	-1.2%	COM	092113109
DGX	QUEST DIAGNOSTICS INC	3,100	$249K	0.0%	$92.18	0.0%	COM	74834L100
H	HYATT HOTELS CORP	5,200	$249K	0.0%	$74.56	0.0%	COM CL A	448579102
AEP	AMERICAN ELEC PWR CO INC	3,100	$248K	0.0%	$72.44	+5.7%	COM	025537101
—	ADVANSIX INC	260	$248K	0.0%	—	—	Put	00773T951
NVRI	HARSCO CORP	35,448	$247K	0.0%	$21.20	-35.6%	COM	415864107
—	PAE INC	37,852	$246K	0.0%	$6.50	—	*W EXP 09/11/202	69290Y117
—	NEW PROVIDENCE ACQUISITION	25,000	$244K	0.0%	$9.76	—	*W EXP 09/11/202	64822P114
CNNE	CANNAE HLDGS INC	7,250	$243K	0.0%	$35.29	0.0%	COM	13765N107
GEN	NORTONLIFELOCK INC	12,870	$241K	0.0%	$12.38	+26.3%	COM	668771108
—	ZYNGA INC	35,016	$240K	0.0%	$6.85	—	CL A	98986T108
—	HILL INTL INC	165,508	$240K	0.0%	$2.70	—	COM	431466101
WEC	WEC ENERGY GROUP INC	2,722	$240K	0.0%	$79.48	0.0%	COM	92939U106
DVN	DEVON ENERGY CORP NEW	34,260	$237K	0.0%	$13.15	0.0%	COM	25179M103
—	MOMO INC	10,871	$236K	0.0%	$21.71	—	ADR	60879B107
—	AXONICS MODULATION TECHNOLOG	9,224	$234K	0.0%	$26.94	—	COM	05465P101
—	COHERUS BIOSCIENCES INC	144	$234K	0.0%	—	—	Call	19249H903
—	DIAMOND EAGLE ACQUISITION CO	17,914	$233K	0.0%	$10.26	—	UNIT 06/30/2026	25258L208
IMMR	IMMERSION CORP	43,467	$233K	0.0%	$6.91	0.0%	COM	452521107
MSGS	MADISON SQUARE GARDEN CO NEW	1,104	$233K	0.0%	$189.31	+2.4%	CL A	55825T103
MGNX	MACROGENICS INC	39,910	$232K	0.0%	$9.08	0.0%	COM	556099109
—	BARCLAYS BK PLC	5,000	$231K	0.0%	$46.20	—	SHRT TRM ETN 48	06746P621
AXTI	AXT INC	71,816	$231K	0.0%	$3.56	+3.6%	COM	00246W103
ATEN	A10 NETWORKS INC	37,099	$230K	0.0%	$6.29	-5.0%	COM	002121101
—	ALLETE INC	3,759	$228K	0.0%	$81.22	—	COM NEW	018522300
—	GAMESTOP CORP NEW	650	$228K	0.0%	—	—	Call	36467W909
DG	DOLLAR GEN CORP NEW	1,500	$227K	0.0%	$142.31	0.0%	COM	256677105
FRPT	FRESHPET INC	3,500	$224K	0.0%	$64.21	0.0%	COM	358039105
NFE	NEW FORTRESS ENERGY LLC	22,924	$224K	0.0%	$13.98	0.0%	CL A SHS RP LLC	644393100
—	REPLAY ACQUISITION CORP	22,434	$222K	0.0%	$10.03	—	*W EXP 03/01/202	G75130115
CUK	CARNIVAL PLC	18,518	$221K	0.0%	$11.93	—	ADR	14365C103
XPEL	XPEL INC	21,728	$218K	0.0%	$13.16	+3.2%	COM	98379L100
PFGC	PERFORMANCE FOOD GROUP CO	8,803	$218K	0.0%	$43.01	0.0%	COM	71377A103
GHG	GREENTREE HOSPITALTY GROUP L	19,917	$218K	0.0%	$12.27	—	SPONSORED ADS	39579V100
—	PROPTECH ACQUISITION CORP	21,692	$216K	0.0%	$9.96	—	UNIT 10/01/2026	74349F200
XJEQX	ABERDEEN JAPAN EQUITY FD INC	34,252	$214K	0.0%	$6.25	—	COM	00306J109
—	SECOO HLDG LTD	56,978	$214K	0.0%	$8.07	—	ADR	81367P101
—	VERTIV HOLDINGS CO	24,597	$213K	0.0%	$8.66	—	*W EXP 06/12/202	92537N116
RH	RH	2,099	$211K	0.0%	$148.13	+25.8%	COM	74967X103
EQX	EQUINOX GOLD CORP	31,817	$211K	0.0%	$7.88	0.0%	COM	29446Y502
PETS	PETMED EXPRESS INC	7,280	$210K	0.0%	$26.21	0.0%	COM	716382106
BOX	BOX INC	14,800	$208K	0.0%	$14.88	0.0%	CL A	10316T104
—	LOGMEIN INC	25	$208K	0.0%	—	—	Put	54142L959
—	ATLANTICA YIELD PLC	9,308	$208K	0.0%	$22.35	—	SHS	G0751N103
HUM	HUMANA INC	663	$208K	0.0%	$319.98	0.0%	COM	444859102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	7,400	$206K	0.0%	$28.72	-2.9%	COM	00650F109
LILAK	LIBERTY LATIN AMERICA LTD	19,993	$205K	0.0%	$14.82	0.0%	COM CL C	G9001E128
ACN	ACCENTURE PLC IRELAND	1,248	$204K	0.0%	$178.42	-0.8%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	5,940	$204K	0.0%	$36.05	0.0%	CL A	20030N101
—	AMC NETWORKS INC	84	$204K	0.0%	—	—	Call	00164V903
OPTU	ALTICE USA INC	9,100	$203K	0.0%	$26.11	0.0%	CL A	02156K103
—	E TRADE FINANCIAL CORP	5,896	$202K	0.0%	$34.26	—	COM NEW	269246401
—	CLOUDERA INC	25,600	$201K	0.0%	$7.85	—	COM	18914U100
—	CLOVIS ONCOLOGY INC	31,100	$198K	0.0%	$6.37	—	COM	189464100
—	111 INC	29,133	$193K	0.0%	$5.62	—	ADS	68247Q102
—	HIBBETT SPORTS INC	17,084	$187K	0.0%	$10.95	—	COM	428567101
—	ALPS ETF TR	52,881	$182K	0.0%	$8.50	—	ALERIAN MLP	00162Q866
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,000	$182K	0.0%	$15.17	—	SPONSORED ADS	874060205
PINS	PINTEREST INC	11,700	$181K	0.0%	$19.47	0.0%	CL A	72352L106
PSTG	PURE STORAGE INC	14,700	$181K	0.0%	$16.21	0.0%	CL A	74624M102
RRR	RED ROCK RESORTS INC	20,785	$178K	0.0%	$19.83	0.0%	CL A	75700L108
—	APTINYX INC	81,463	$176K	0.0%	$2.16	—	COM	03836N103
PENN	PENN NATL GAMING INC	13,825	$175K	0.0%	$25.13	0.0%	COM	707569109
OVID	OVID THERAPEUTICS INC	58,368	$174K	0.0%	$2.27	+48.3%	COM	690469101
INBK	FIRST INTERNET BANCORP	10,400	$171K	0.0%	$20.56	+12.2%	COM	320557101
—	MOBILEIRON INC	44,500	$169K	0.0%	$3.80	—	COM NEW	60739U204
—	MINERVA NEUROSCIENCES INC	28,062	$169K	0.0%	$6.67	—	COM	603380106
—	FORTERRA INC	28,070	$168K	0.0%	$7.44	—	COM	34960W106
IFRX	INFLARX NV	43,783	$167K	0.0%	$16.12	-77.0%	COM	N44821101
—	PFENEX INC	18,616	$164K	0.0%	$8.81	—	COM	717071104
PTGX	PROTAGONIST THERAPEUTICS INC	23,039	$163K	0.0%	$9.49	-21.0%	COM	74366E102
SAVA	CASSAVA SCIENCES INC	38,356	$158K	0.0%	$6.62	0.0%	COM	14817C107
GDYN	GRID DYNAMICS HLDGS INC	19,577	$157K	0.0%	$10.50	0.0%	COM CL A	39813G109
—	TRUECAR INC	64,370	$156K	0.0%	$3.26	—	COM	89785L107
—	QUOTIENT TECHNOLOGY INC	23,800	$155K	0.0%	$6.51	—	COM	749119103
HRTX	HERON THERAPEUTICS INC	13,200	$155K	0.0%	$18.80	0.0%	COM	427746102
—	CASA SYS INC	43,388	$152K	0.0%	$4.09	—	COM	14713L102
—	GIGCAPITAL2 INC	400,000	$152K	0.0%	$0.30	—	RIGHT 02/28/2026	375036126
—	DIAMONDPEAK HLDGS COR	14,057	$146K	0.0%	$9.94	—	*W EXP 02/22/202	25280H118
—	MUSTANG BIO INC	54,088	$145K	0.0%	$4.08	—	COM	62818Q104
—	NOBLE ENERGY INC	23,800	$144K	0.0%	$6.05	—	COM	655044105
—	SPARTANNASH CO	10,000	$143K	0.0%	$14.30	—	COM	847215100
MX	MAGNACHIP SEMICONDUCTOR CORP	12,820	$142K	0.0%	$12.13	0.0%	COM	55933J203
—	POTBELLY CORP	44,200	$137K	0.0%	$3.10	—	COM	73754Y100
—	NATIONAL OILWELL VARCO INC	13,700	$135K	0.0%	$9.85	—	COM	637071101
—	ACAMAR PARTNERS ACQSITION CO	13,400	$133K	0.0%	$9.93	—	UNIT 12/30/2025	004285201
—	ANDINA ACQUISITION CORP III	619,700	$131K	0.0%	$0.31	—	RIGHT 07/31/2020	G04415132
ADNT	ADIENT PLC	14,400	$131K	0.0%	$20.14	0.0%	ORD SHS	G0084W101
—	DFP HEALTHCARE ACQUISITNS CO	13,200	$130K	0.0%	$9.85	—	UNIT 03/31/2025	23343Q209
DCH	AMERICAN AXLE & MFG HLDGS IN	35,339	$128K	0.0%	$7.43	0.0%	COM	024061103
SABR	SABRE CORP	21,500	$127K	0.0%	$16.72	0.0%	COM	78573M104
—	HOSTESS BRANDS INC	11,932	$127K	0.0%	$14.40	—	CL A	44109J106
BRX	BRIXMOR PPTY GROUP INC	13,300	$126K	0.0%	$9.47	—	COM	11120U105
—	SOLID BIOSCIENCES INC	52,620	$126K	0.0%	$2.89	—	COM	83422E105
CMBT	EURONAV NV ANTWERPEN	11,084	$125K	0.0%	$5.08	0.0%	SHS	B38564108
ASIX	ADVANSIX INC	13,000	$124K	0.0%	$14.18	0.0%	COM	00773T101
—	GDL FD	15,746	$123K	0.0%	$7.81	—	COM SH BEN IT	361570104
—	SPARTAN ENERGY ACQUISITION C	12,100	$122K	0.0%	$10.08	—	CL A COM STK	846784106
TROX	TRONOX HOLDINGS PLC	24,170	$120K	0.0%	$8.29	0.0%	SHS	G9087Q102
CNK	CINEMARK HOLDINGS INC	11,700	$119K	0.0%	$25.03	0.0%	COM	17243V102
—	8I ENTERPRISES ACQUISITION C	300,000	$117K	0.0%	$0.38	—	RIGHT 10/29/2020	G2956M120
—	ICAD INC	15,885	$117K	0.0%	$7.61	—	COM NEW	44934S206
ORMP	ORAMED PHARM INC	37,073	$113K	0.0%	$4.08	0.0%	COM NEW	68403P203
VKTX	VIKING THERAPEUTICS INC	24,016	$112K	0.0%	$7.29	-15.7%	COM	92686J106
APLE	APPLE HOSPITALITY REIT INC	12,237	$112K	0.0%	$9.15	—	COM NEW	03784Y200
CHR	GLRY STR NW MDIA GRUP HLDG L	26,600	$110K	0.0%	$3245.40	0.0%	SHS	G39973105
CTMX	CYTOMX THERAPEUTICS INC	13,900	$107K	0.0%	$6.97	0.0%	COM	23284F105
DHT	DHT HOLDINGS INC	14,011	$107K	0.0%	$3.85	0.0%	SHS NEW	Y2065G121
—	MEXICO FD INC	12,621	$105K	0.0%	$8.32	—	COM	592835102
—	TUPPERWARE BRANDS CORP	65,000	$105K	0.0%	$1.62	—	COM	899896104
—	QURATE RETAIL INC	16,900	$103K	0.0%	$6.09	—	COM SER A	74915M100
—	TRANSLATE BIO INC	10,100	$101K	0.0%	$10.00	—	COM	89374L104
—	BRIGHTCOVE INC	14,200	$99,000	0.0%	$6.97	—	COM	10921T101
LBRT	LIBERTY OILFIELD SVCS INC	36,311	$98,000	0.0%	$8.49	-17.8%	COM CL A	53115L104
—	MERIDIAN BIOSCIENCE INC	11,400	$96,000	0.0%	$8.42	—	COM	589584101
—	TENNECO INC	26,400	$95,000	0.0%	$3.60	—	CL A VTG COM STK	880349105
BTU	PEABODY ENERGY CORP NEW	32,600	$95,000	0.0%	$8.25	-25.4%	COM	704551100
—	ON DECK CAP INC	61,417	$95,000	0.0%	$2.85	—	COM	682163100
—	AXOVANT GENE THERAPIES LTD	38,800	$95,000	0.0%	$6.24	—	COM	G0750W203
FLEX	FLEX LTD	11,000	$92,000	0.0%	$8.65	0.0%	ORD	Y2573F102
—	PROGENICS PHARMACEUTICALS IN	24,144	$92,000	0.0%	$5.63	—	COM	743187106
—	PAE INC	13,969	$91,000	0.0%	$6.51	—	COM CL A	69290Y109
—	ANTARES PHARMA INC	37,998	$90,000	0.0%	$2.37	—	COM	036642106
PBYI	PUMA BIOTECHNOLOGY INC	10,539	$89,000	0.0%	$10.80	-10.0%	COM	74587V107
OVV	OVINTIV INC	32,575	$88,000	0.0%	$13.13	0.0%	COM	69047Q102
BW	BABCOCK & WILCOX ENTERPRIS I	86,421	$88,000	0.0%	$3.77	-4.2%	COM	05614L209
—	GLU MOBILE INC	13,900	$87,000	0.0%	$6.26	—	COM	379890106
—	CALITHERA BIOSCIENCES INC	19,600	$87,000	0.0%	$4.44	—	COM	13089P101
TGLS	TECNOGLASS INC	22,199	$86,000	0.0%	$6.95	-12.9%	SHS	G87264100
AMRX	AMNEAL PHARMACEUTICALS INC	24,600	$86,000	0.0%	$3.48	+21.8%	COM STK CL A	03168L105
AA	ALCOA CORP	13,954	$86,000	0.0%	$13.11	0.0%	COM	013872106
SXC	SUNCOKE ENERGY INC	22,400	$86,000	0.0%	$5.07	0.0%	COM	86722A103
—	NEXTIER OILFIELD SOLUTIONS	73,000	$85,000	0.0%	$1.16	—	COM	65290C105
—	EIGER BIOPHARMACEUTICALS INC	12,400	$84,000	0.0%	$6.77	—	COM	28249U105
—	IMMUNOGEN INC	24,200	$83,000	0.0%	$3.43	—	COM	45253H101
—	BROADMARK RLTY CAP INC	11,055	$83,000	0.0%	$7.51	—	COM	11135B100
—	PHOENIX NEW MEDIA LTD	67,259	$83,000	0.0%	$4.09	—	SPONSORED ADS	71910C103
RES	RPC INC	39,840	$82,000	0.0%	$4.11	-17.5%	COM	749660106
—	QUOTIENT LTD	19,700	$78,000	0.0%	$3.96	—	SHS	G73268107
—	PRECISION BIOSCIENCES INC	12,900	$78,000	0.0%	$13.25	—	COM	74019P108
FTI	TECHNIPFMC PLC	11,500	$78,000	0.0%	$10.56	0.0%	COM	G87110105
ACCO	ACCO BRANDS CORP	15,300	$77,000	0.0%	$5.81	0.0%	COM	00081T108
—	LA JOLLA PHARMACEUTICAL CO	18,400	$77,000	0.0%	$4.18	—	COM PAR $.0001 2	503459604
DRH	DIAMONDROCK HOSPITALITY CO	15,000	$76,000	0.0%	$5.07	—	COM	252784301
DNOW	NOW INC	14,800	$76,000	0.0%	$9.00	0.0%	COM	67011P100
HAL	HALLIBURTON CO	11,100	$76,000	0.0%	$15.62	0.0%	COM	406216101
—	OFFICE DEPOT INC	45,500	$75,000	0.0%	$1.65	—	COM	676220106
—	ENDO INTL PLC	19,800	$73,000	0.0%	$4.28	—	SHS	G30401106
ARAY	ACCURAY INC	37,700	$72,000	0.0%	$2.89	0.0%	COM	004397105
—	AVID TECHNOLOGY INC	10,700	$72,000	0.0%	$6.73	—	COM	05367P100
—	BLACKSTONE MTG TR INC	90,000	$71,000	0.0%	$0.79	—	NOTE4.375% 5/0	09257WAB6
SGMO	SANGAMO THERAPEUTICS INC	11,100	$71,000	0.0%	$7.42	0.0%	COM	800677106
—	MERSANA THERAPEUTICS INC	12,100	$71,000	0.0%	$5.87	—	COM	59045L106
—	ORISUN ACQUISITION CORP	419,631	$71,000	0.0%	$0.17	—	RIGHT 05/31/2024	68632T125
GT	GOODYEAR TIRE & RUBR CO	12,000	$70,000	0.0%	$10.92	0.0%	COM	382550101
—	PDL BIOPHARMA INC	24,100	$68,000	0.0%	$2.82	—	COM	69329Y104
OII	OCEANEERING INTL INC	22,700	$67,000	0.0%	$10.44	0.0%	COM	675232102
—	GROUPON INC	63,900	$63,000	0.0%	$0.99	—	COM	399473107
PACB	PACIFIC BIOSCIENCES CALIF IN	19,800	$61,000	0.0%	$4.09	0.0%	COM	69404D108
—	PIERIS PHARMACEUTICALS INC	26,800	$61,000	0.0%	$2.28	—	COM	720795103
—	BAUDAX BIO INC	24,122	$60,000	0.0%	$2.49	—	COM	07160F107
—	TFF PHARMACEUTICALS INC	15,668	$60,000	0.0%	$5.35	—	COM	87241J104
—	QEP RESOURCES INC	176,387	$59,000	0.0%	$7.79	—	COM	74733V100
ATEC	ALPHATEC HLDGS INC	17,100	$59,000	0.0%	$5.75	0.0%	COM NEW	02081G201
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	15,404	$57,000	0.0%	$3.70	—	6% PFD CNV SR A	G6359F129
—	KBL MERGER CORP IV	403,792	$56,000	0.0%	$0.26	—	RIGHT 04/09/2020	48242A120
VRA	VERA BRADLEY INC	13,600	$56,000	0.0%	$8.48	0.0%	COM	92335C106
—	MICRO FOCUS INTL PLC	10,875	$55,000	0.0%	$5.06	—	SPON ADR NEW	594837403
EMMS	EMMIS COMMUNICATIONS CORP	26,416	$53,000	0.0%	$4.89	-31.3%	COM NEW CL A	291525400
STXS	STEREOTAXIS INC	16,800	$51,000	0.0%	$4.13	0.0%	COM NEW	85916J409
—	ADAMAS PHARMACEUTICALS INC	17,500	$51,000	0.0%	$2.91	—	COM	00548A106
—	CALAMP CORP	10,800	$49,000	0.0%	$9.56	—	COM	128126109
—	CHIMERIX INC	33,204	$48,000	0.0%	$4.32	—	COM	16934W106
—	PROFICIENT ALPHA ACQUSTN COR	225,000	$45,000	0.0%	$0.20	—	RIGHT 04/30/2026	74317H121
—	AKORN INC	77,613	$44,000	0.0%	$0.90	—	COM	009728106
—	SELECT INTERIOR CONCEPTS INC	20,253	$42,000	0.0%	$10.22	—	CL A	816120307
—	ENTERCOM COMMUNICATIONS CORP	24,438	$42,000	0.0%	$8.20	—	CL A	293639100
—	TELIGENT INC NEW	144,952	$41,000	0.0%	$0.28	—	COM	87960W104
—	KINDRED BIOSCIENCES INC	10,200	$41,000	0.0%	$4.02	—	COM	494577109
—	FIVE PRIME THERAPEUTICS INC	18,100	$41,000	0.0%	$2.27	—	COM	33830X104
—	VERU INC	12,500	$41,000	0.0%	$3.37	—	COM	92536C103
—	BIG ROCK PARTNERS ACQUISI CO	287,077	$37,000	0.0%	$0.37	—	RIGHT 12/01/2022	089482129
—	CHICOS FAS INC	28,600	$37,000	0.0%	$1.29	—	COM	168615102
PUMP	PROPETRO HLDG CORP	14,200	$36,000	0.0%	$8.03	0.0%	COM	74347M108
—	RTI SURGICAL HOLDINGS INC	20,400	$35,000	0.0%	$1.72	—	COM	74975N105
—	OBSEVA SA	13,821	$33,000	0.0%	$3.83	—	COM	H5861P103
—	RESOLUTE FST PRODS INC	25,000	$32,000	0.0%	$1.28	—	COM	76117W109
—	GLYCOMIMETICS INC	13,400	$31,000	0.0%	$2.31	—	COM	38000Q102
—	MEI PHARMA INC	18,700	$30,000	0.0%	$2.08	—	COM NEW	55279B202
NPKI	NEWPARK RES INC	32,500	$29,000	0.0%	$3.75	0.0%	COM PAR $.01NEW	651718504
ALDX	ALDEYRA THERAPEUTICS INC	11,500	$28,000	0.0%	$4.50	0.0%	COM	01438T106
—	DONNELLEY R R & SONS CO	25,000	$24,000	0.0%	$0.96	—	COM	257867200
HHS	HARTE-HANKS INC	15,531	$24,000	0.0%	$8.04	-62.0%	COM	416196202
—	XERIS PHARMACEUTICALS INC	11,800	$23,000	0.0%	$7.05	—	COM	98422L107
—	TOTTENHAM ACQUISITION I LTD	200,000	$22,000	0.0%	$0.31	—	RIGHT 06/05/2020	G8959N122
—	HC2 HLDGS INC	12,800	$20,000	0.0%	$1.56	—	COM	404139107
—	SUNESIS PHARMACEUTICALS INC	48,707	$20,000	0.0%	$3.44	—	COM	867328700
—	SYNTHETIC BIOLOGICS INC	56,150	$18,000	0.0%	$0.57	—	COM NEW	87164U201
—	AETERNA ZENTARIS INC	24,059	$12,000	0.0%	$2.95	—	COM	007975402
—	IZEA WORLDWIDE INC	61,500	$12,000	0.0%	$0.51	—	COM	46604H105
—	CREATIVE REALITIES INC	15,933	$12,000	0.0%	$2.29	—	COM NEW	22530J200
—	CREATIVE REALITIES INC	12,500	$10,000	0.0%	$0.40	—	*W EXP 11/09/202	22530J119
—	ALLEGRO MERGER CORP	110,300	$10,000	0.0%	$0.28	—	RIGHT 12/31/2023	01749N129
AMPY	AMPLIFY ENERGY CORP NEW	14,000	$8,000	0.0%	$3.93	0.0%	COM	03212B103
—	CITIGROUP GLOBAL MKTS HLDGS	28,500	$5,000	0.0%	$0.18	—	VLCTYSHS 3X LNG	17325E291