The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,644 10,000 SH Put SOLE   10,000 0 0
3M CO COM 88579Y101 2,748 16,717 SH   SOLE   16,717 0 0
AARONS INC COM PAR $0.50 002535300 2,287 35,593 SH   SOLE   35,593 0 0
ABBVIE INC COM 00287Y109 2,702 36,200 SH Put SOLE   36,200 0 0
ABBVIE INC COM 00287Y109 47,130 631,500 SH Call SOLE   631,500 0 0
ABIOMED INC COM 003654100 277 1,557 SH   SOLE   1,557 0 0
ABM INDS INC COM 000957100 339 9,320 SH   SOLE   9,320 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 511 14,200 SH   SOLE   14,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 295 10,324 SH   SOLE   10,324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 914 4,751 SH   SOLE   4,751 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 1,459 148,144 SH   SOLE   148,144 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,601 30,250 SH   SOLE   30,250 0 0
ACUITY BRANDS INC COM 00508Y102 298 2,212 SH   SOLE   2,212 0 0
ADTALEM GLOBAL ED INC COM 00737L103 629 16,507 SH   SOLE   16,507 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 326 10,000 SH Call SOLE   10,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,261 100,118 SH   SOLE   100,118 0 0
ADVANCED ENERGY INDS COM 007973100 379 6,594 SH   SOLE   6,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,044 208,472 SH   SOLE   208,472 0 0
AECOM COM 00766T100 751 20,000 SH Put SOLE   20,000 0 0
AECOM COM 00766T100 2,967 79,000 SH Call SOLE   79,000 0 0
AECOM COM 00766T100 6,566 174,815 SH   SOLE   174,815 0 0
AERCAP HOLDINGS NV SHS N00985106 387 7,068 SH   SOLE   7,068 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 220 2,639 SH   SOLE   2,639 0 0
AFLAC INC COM 001055102 434 8,287 SH   SOLE   8,287 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 313 4,089 SH   SOLE   4,089 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 213 6,582 SH   SOLE   6,582 0 0
AGNICO EAGLE MINES LTD COM 008474108 213 3,972 SH   SOLE   3,972 0 0
AIR PRODS & CHEMS INC COM 009158106 1,664 7,500 SH Put SOLE   7,500 0 0
AK STL HLDG CORP COM 001547108 341 150,000 SH Call SOLE   150,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 2,288 223,192 SH   SOLE   223,192 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 585 31,000 SH Call SOLE   31,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,391 126,800 SH Put SOLE   126,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 908 9,267 SH   SOLE   9,267 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,271 92,720 SH   SOLE   92,720 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,236 7,390 SH   SOLE   7,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,030 54,000 SH Put SOLE   54,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,044 78,000 SH Call SOLE   78,000 0 0
ALKERMES PLC SHS G01767105 323 16,577 SH   SOLE   16,577 0 0
ALLEGHANY CORP DEL COM 017175100 253 317 SH   SOLE   317 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 785 500,000 PRN   SOLE   500,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 397 3,835 SH   SOLE   3,835 0 0
ALLEGRO MERGER CORP COM 01749N103 1,271 125,100 SH   SOLE   125,100 0 0
ALLERGAN PLC SHS G0177J108 23,561 140,000 SH   SOLE   140,000 0 0
ALLERGAN PLC SHS G0177J108 71,064 424,000 SH Call SOLE   424,000 0 0
ALLERGAN PLC SHS G0177J108 232,081 1,384,700 SH Put SOLE   1,384,700 0 0
ALLIANT ENERGY CORP COM 018802108 9,425 174,757 SH   SOLE   174,757 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 528 11,213 SH   SOLE   11,213 0 0
ALLSTATE CORP COM 020002101 666 6,124 SH   SOLE   6,124 0 0
ALLY FINL INC COM 02005N100 1,322 39,860 SH   SOLE   39,860 0 0
ALPHABET INC CAP STK CL A 02079K305 2,061 1,688 SH   SOLE   1,688 0 0
ALTABA INC COM 021346101 12,828 658,500 SH   SOLE   658,500 0 0
ALTABA INC COM 021346101 18,155 932,000 SH Call SOLE   932,000 0 0
ALTABA INC COM 021346101 18,970 973,800 SH Put SOLE   973,800 0 0
ALTICE USA INC CL A 02156K103 300 10,473 SH   SOLE   10,473 0 0
ALTRIA GROUP INC COM 02209S103 1,553 37,962 SH   SOLE   37,962 0 0
AMAZON COM INC COM 023135106 3,069 1,768 SH   SOLE   1,768 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 2,421 241,341 SH   SOLE   241,341 0 0
AMCOR PLC ORD G0250X107 1,626 166,791 SH   SOLE   166,791 0 0
AMDOCS LTD SHS G02602103 464 7,021 SH   SOLE   7,021 0 0
AMEREN CORP COM 023608102 8,325 104,000 SH   SOLE   104,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,344 50,000 SH Put SOLE   50,000 0 0
AMERICAN ASSETS TR INC COM 024013104 336 7,186 SH   SOLE   7,186 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 27,553 SH   SOLE   27,553 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 329 40,000 SH Call SOLE   40,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 575 70,000 SH Put SOLE   70,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 531 11,036 SH   SOLE   11,036 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,352 14,431 SH   SOLE   14,431 0 0
AMERICAN EXPRESS CO COM 025816109 720 6,089 SH   SOLE   6,089 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 583 10,462 SH   SOLE   10,462 0 0
AMERICAN STS WTR CO COM 029899101 384 4,271 SH   SOLE   4,271 0 0
AMERICAN TOWER CORP NEW COM 03027X100 559 2,528 SH   SOLE   2,528 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,295 18,471 SH   SOLE   18,471 0 0
AMGEN INC COM 031162100 258 1,332 SH   SOLE   1,332 0 0
AMICUS THERAPEUTICS INC COM 03152W109 619 77,244 SH   SOLE   77,244 0 0
AMPHENOL CORP NEW CL A 032095101 1,024 10,612 SH   SOLE   10,612 0 0
ANALOG DEVICES INC COM 032654105 565 5,059 SH   SOLE   5,059 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 16 80,000 SH   SOLE   80,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 66 211,928 SH   SOLE   211,928 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,323 232,500 SH   SOLE   232,500 0 0
ANTHEM INC COM 036752103 5,638 23,481 SH   SOLE   23,481 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 697 13,363 SH   SOLE   13,363 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 764 75,000 SH   SOLE   75,000 0 0
APPLE INC COM 037833100 2,272 10,143 SH   SOLE   10,143 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 237 4,168 SH   SOLE   4,168 0 0
APPLIED MATLS INC COM 038222105 5,494 110,102 SH   SOLE   110,102 0 0
APTARGROUP INC COM 038336103 446 3,764 SH   SOLE   3,764 0 0
APTIV PLC SHS G6095L109 765 8,753 SH   SOLE   8,753 0 0
APTIV PLC SHS G6095L109 2,180 25,000 SH Call SOLE   25,000 0 0
AQUA AMERICA INC COM 03836W103 287 6,397 SH   SOLE   6,397 0 0
ARAMARK COM 03852U106 460 10,559 SH   SOLE   10,559 0 0
ARAMARK COM 03852U106 2,070 47,500 SH Call SOLE   47,500 0 0
ARCHROCK INC COM 03957W106 3,241 325,091 SH   SOLE   325,091 0 0
ARCONIC INC COM 03965L100 655 25,200 SH Call SOLE   25,200 0 0
ARCONIC INC COM 03965L100 6,870 264,400 SH Put SOLE   264,400 0 0
ARROW ELECTRS INC COM 042735100 1,036 13,896 SH   SOLE   13,896 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 449 15,927 SH   SOLE   15,927 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 20 35,000 SH   SOLE   35,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 590 7,658 SH   SOLE   7,658 0 0
ASSURANT INC COM 04621X108 615 4,885 SH   SOLE   4,885 0 0
ASSURED GUARANTY LTD COM G0585R106 1,315 29,571 SH   SOLE   29,571 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,374 53,262 SH   SOLE   53,262 0 0
ATLASSIAN CORP PLC CL A G06242104 449 3,582 SH   SOLE   3,582 0 0
ATMOS ENERGY CORP COM 049560105 4,897 43,000 SH   SOLE   43,000 0 0
AUTODESK INC COM 052769106 629 4,261 SH   SOLE   4,261 0 0
AUTOZONE INC COM 053332102 1,447 1,334 SH   SOLE   1,334 0 0
AVALARA INC COM 05338G106 3,439 51,101 SH   SOLE   51,101 0 0
AVALONBAY CMNTYS INC COM 053484101 334 1,551 SH   SOLE   1,551 0 0
AVAYA HLDGS CORP COM 05351X101 1,034 101,054 SH   SOLE   101,054 0 0
AVAYA HLDGS CORP COM 05351X101 1,953 190,900 SH Call SOLE   190,900 0 0
AVERY DENNISON CORP COM 053611109 266 2,344 SH   SOLE   2,344 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 146 40,000 SH Call SOLE   40,000 0 0
AVISTA CORP COM 05379B107 1,001 20,661 SH   SOLE   20,661 0 0
AVNET INC COM 053807103 874 19,658 SH   SOLE   19,658 0 0
AVON PRODS INC COM 054303102 1,305 296,500 SH Call SOLE   296,500 0 0
AXALTA COATING SYS LTD COM G0750C108 392 13,017 SH   SOLE   13,017 0 0
AXON ENTERPRISE INC COM 05464C101 296 5,206 SH   SOLE   5,206 0 0
AXT INC COM 00246W103 522 146,728 SH   SOLE   146,728 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 35 75,000 SH   SOLE   75,000 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 1,886 190,076 SH   SOLE   190,076 0 0
BAIDU INC SPON ADR REP A 056752108 1,854 18,044 SH   SOLE   18,044 0 0
BALL CORP COM 058498106 1,495 20,530 SH   SOLE   20,530 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 97 15,331 SH   SOLE   15,331 0 0
BANK AMER CORP COM 060505104 392 13,426 SH   SOLE   13,426 0 0
BANK N S HALIFAX COM 064149107 227,400 4,000,000 SH Call SOLE   4,000,000 0 0
BANK OZK COM 06417N103 794 29,116 SH   SOLE   29,116 0 0
BARNES & NOBLE ED INC COM 06777U101 219 70,063 SH   SOLE   70,063 0 0
BARNES GROUP INC COM 067806109 264 5,121 SH   SOLE   5,121 0 0
BARRICK GOLD CORPORATION COM 067901108 1,575 90,898 SH   SOLE   90,898 0 0
BAXTER INTL INC COM 071813109 553 6,317 SH   SOLE   6,317 0 0
BAYTEX ENERGY CORP COM 07317Q105 22 14,600 SH   SOLE   14,600 0 0
BCE INC COM NEW 05534B760 390 8,053 SH   SOLE   8,053 0 0
BECTON DICKINSON & CO COM 075887109 596 2,356 SH   SOLE   2,356 0 0
BED BATH & BEYOND INC COM 075896100 372 35,000 SH Call SOLE   35,000 0 0
BED BATH & BEYOND INC COM 075896100 1,431 134,450 SH   SOLE   134,450 0 0
BENEFITFOCUS INC COM 08180D106 2,381 100,000 SH Call SOLE   100,000 0 0
BENEFITFOCUS INC COM 08180D106 3,832 160,924 SH   SOLE   160,924 0 0
BERKLEY W R CORP COM 084423102 881 12,193 SH   SOLE   12,193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,129 58,308 SH   SOLE   58,308 0 0
BIO RAD LABS INC CL A 090572207 702 2,109 SH   SOLE   2,109 0 0
BIOGEN INC COM 09062X103 830 3,565 SH   SOLE   3,565 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 430 6,383 SH   SOLE   6,383 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 516 500,000 PRN   SOLE   500,000 0 0
BLACK HILLS CORP COM 092113109 236 3,082 SH   SOLE   3,082 0 0
BLOCK H & R INC COM 093671105 488 20,644 SH   SOLE   20,644 0 0
BOEING CO COM 097023105 3,057 8,035 SH   SOLE   8,035 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 821 11,556 SH   SOLE   11,556 0 0
BORGWARNER INC COM 099724106 313 8,529 SH   SOLE   8,529 0 0
BOSTON PROPERTIES INC COM 101121101 726 5,601 SH   SOLE   5,601 0 0
BOSTON SCIENTIFIC CORP COM 101137107 667 16,394 SH   SOLE   16,394 0 0
BOX INC CL A 10316T104 702 42,399 SH   SOLE   42,399 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 847 84,075 SH   SOLE   84,075 0 0
BOYD GAMING CORP COM 103304101 271 11,324 SH   SOLE   11,324 0 0
BP PLC SPONSORED ADR 055622104 3,697 97,314 SH   SOLE   97,314 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 468 30,862 SH   SOLE   30,862 0 0
BRF SA SPONSORED ADR 10552T107 304 33,231 SH   SOLE   33,231 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,205 123,400 SH Call SOLE   123,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,740 173,800 SH Put SOLE   173,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,615 558,680 SH   SOLE   558,680 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266 2,134 SH   SOLE   2,134 0 0
BROWN & BROWN INC COM 115236101 1,204 33,384 SH   SOLE   33,384 0 0
BRUNSWICK CORP COM 117043109 1,007 19,328 SH   SOLE   19,328 0 0
BRUNSWICK CORP COM 117043109 1,173 22,500 SH Put SOLE   22,500 0 0
BUNGE LIMITED COM G16962105 5,919 104,537 SH   SOLE   104,537 0 0
BWX TECHNOLOGIES INC COM 05605H100 370 6,462 SH   SOLE   6,462 0 0
CABOT CORP COM 127055101 202 4,457 SH   SOLE   4,457 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 697 10,547 SH   SOLE   10,547 0 0
CALERES INC COM 129500104 397 16,969 SH   SOLE   16,969 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 218 4,116 SH   SOLE   4,116 0 0
CALLAWAY GOLF CO COM 131193104 405 20,884 SH   SOLE   20,884 0 0
CALLON PETE CO DEL COM 13123X102 434 100,000 SH   SOLE   100,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 245 2,205 SH   SOLE   2,205 0 0
CANADIAN PAC RY LTD COM 13645T100 396 1,782 SH   SOLE   1,782 0 0
CANADIAN SOLAR INC COM 136635109 566 30,000 SH Put SOLE   30,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 233 2,566 SH   SOLE   2,566 0 0
CARLISLE COS INC COM 142339100 2,313 15,895 SH   SOLE   15,895 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 630 14,404 SH   SOLE   14,404 0 0
CARNIVAL PLC ADR 14365C103 1,923 45,712 SH   SOLE   45,712 0 0
CASEYS GEN STORES INC COM 147528103 776 4,813 SH   SOLE   4,813 0 0
CATERPILLAR INC DEL COM 149123101 1,895 15,000 SH   SOLE   15,000 0 0
CATERPILLAR INC DEL COM 149123101 2,193 17,500 SH Put SOLE   17,500 0 0
CATHAY GEN BANCORP COM 149150104 384 11,045 SH   SOLE   11,045 0 0
CBRE GROUP INC CL A 12504L109 562 10,608 SH   SOLE   10,608 0 0
CBS CORP NEW CL B 124857202 643 15,936 SH   SOLE   15,936 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 165,120 2,000,000 SH Call SOLE   2,000,000 0 0
CELANESE CORP DEL COM 150870103 1,217 10,000 SH Call SOLE   10,000 0 0
CELANESE CORP DEL COM 150870103 3,954 32,500 SH Put SOLE   32,500 0 0
CELGENE CORP COM 151020104 63,433 638,800 SH Call SOLE   638,800 0 0
CELGENE CORP COM 151020104 136,120 1,370,800 SH Put SOLE   1,370,800 0 0
CENOVUS ENERGY INC COM 15135U109 481 51,324 SH   SOLE   51,324 0 0
CENTENE CORP DEL COM 15135B101 9,029 208,710 SH   SOLE   208,710 0 0
CENTENE CORP DEL COM 15135B101 30,234 698,900 SH Put SOLE   698,900 0 0
CENTENE CORP DEL COM 15135B101 38,467 889,200 SH Call SOLE   889,200 0 0
CENTURYLINK INC COM 156700106 138 11,048 SH   SOLE   11,048 0 0
CERNER CORP COM 156782104 352 5,163 SH   SOLE   5,163 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 962 94,899 SH   SOLE   94,899 0 0
CF INDS HLDGS INC COM 125269100 1,249 25,389 SH   SOLE   25,389 0 0
CHARLES RIV LABS INTL INC COM 159864107 204 1,540 SH   SOLE   1,540 0 0
CHART INDS INC COM PAR $0.01 16115Q308 329 5,272 SH   SOLE   5,272 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,198 2,908 SH   SOLE   2,908 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 220 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100 1,026 8,655 SH   SOLE   8,655 0 0
CHILDRENS PL INC COM 168905107 274 3,556 SH   SOLE   3,556 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 583 14,093 SH   SOLE   14,093 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 203 3,450 SH   SOLE   3,450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,754 2,087 SH   SOLE   2,087 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,605 3,100 SH Put SOLE   3,100 0 0
CHURCH & DWIGHT INC COM 171340102 818 10,870 SH   SOLE   10,870 0 0
CIGNA CORP NEW COM 125523100 6,815 44,898 SH   SOLE   44,898 0 0
CIGNA CORP NEW COM 125523100 10,458 68,900 SH Put SOLE   68,900 0 0
CIMAREX ENERGY CO COM 171798101 458 9,558 SH   SOLE   9,558 0 0
CIMPRESS N V SHS EURO N20146101 428 3,246 SH   SOLE   3,246 0 0
CIRRUS LOGIC INC COM 172755100 383 7,147 SH   SOLE   7,147 0 0
CIT GROUP INC COM NEW 125581801 631 13,930 SH   SOLE   13,930 0 0
CITIGROUP INC COM NEW 172967424 3,554 51,450 SH   SOLE   51,450 0 0
CITIZENS FINL GROUP INC COM 174610105 1,701 48,081 SH   SOLE   48,081 0 0
CITRIX SYS INC COM 177376100 370 3,833 SH   SOLE   3,833 0 0
CLOROX CO DEL COM 189054109 2,824 18,592 SH   SOLE   18,592 0 0
CLOUDFLARE INC CL A COM 18915M107 371 20,000 SH   SOLE   20,000 0 0
CMS ENERGY CORP COM 125896100 2,558 40,000 SH   SOLE   40,000 0 0
CNH INDL N V SHS N20944109 1,624 160,000 SH   SOLE   160,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 263 4,768 SH   SOLE   4,768 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,202 19,949 SH   SOLE   19,949 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 218 9,945 SH   SOLE   9,945 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 221 5,346 SH   SOLE   5,346 0 0
COMERICA INC COM 200340107 222 3,364 SH   SOLE   3,364 0 0
COMMERCIAL METALS CO COM 201723103 300 17,245 SH   SOLE   17,245 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,032 5,000 SH Put SOLE   5,000 0 0
CONSTELLIUM SE CL A N22035104 647 50,911 SH   SOLE   50,911 0 0
COOPER COS INC COM NEW 216648402 472 1,590 SH   SOLE   1,590 0 0
COPA HOLDINGS SA CL A P31076105 4,859 49,207 SH   SOLE   49,207 0 0
COPART INC COM 217204106 2,249 27,991 SH   SOLE   27,991 0 0
CORTEVA INC COM 22052L104 637 22,762 SH   SOLE   22,762 0 0
COSAN LTD SHS A G25343107 18,625 1,250,000 SH Call SOLE   1,250,000 0 0
COSTAR GROUP INC COM 22160N109 1,019 1,717 SH   SOLE   1,717 0 0
COSTCO WHSL CORP NEW COM 22160K105 441 1,532 SH   SOLE   1,532 0 0
COUPA SOFTWARE INC COM 22266L106 223 1,721 SH   SOLE   1,721 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 508 3,126 SH   SOLE   3,126 0 0
CRANE CO COM 224399105 489 6,063 SH   SOLE   6,063 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 223 18,235 SH   SOLE   18,235 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,478 150,000 SH   SOLE   150,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 723 5,198 SH   SOLE   5,198 0 0
CSX CORP COM 126408103 488 7,044 SH   SOLE   7,044 0 0
CUBESMART COM 229663109 381 10,927 SH   SOLE   10,927 0 0
CULLEN FROST BANKERS INC COM 229899109 320 3,614 SH   SOLE   3,614 0 0
CVB FINL CORP COM 126600105 295 14,132 SH   SOLE   14,132 0 0
CVS HEALTH CORP COM 126650100 3,738 59,271 SH   SOLE   59,271 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,496 25,000 SH   SOLE   25,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,437 280,614 SH   SOLE   280,614 0 0
D R HORTON INC COM 23331A109 442 8,378 SH   SOLE   8,378 0 0
DARDEN RESTAURANTS INC COM 237194105 344 2,908 SH   SOLE   2,908 0 0
DARIOHEALTH CORP COM 23725P100 72 236,734 SH   SOLE   236,734 0 0
DARLING INGREDIENTS INC COM 237266101 659 34,446 SH   SOLE   34,446 0 0
DAVITA INC COM 23918K108 1,268 22,214 SH   SOLE   22,214 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 202 23,444 SH   SOLE   23,444 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 14 40,000 SH   SOLE   40,000 0 0
DD3 ACQUISITION CORP SHS G2692M103 406 40,000 SH   SOLE   40,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 522 15,374 SH   SOLE   15,374 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,143 37,200 SH   SOLE   37,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,573 45,000 SH Put SOLE   45,000 0 0
DENNYS CORP COM 24869P104 506 22,225 SH   SOLE   22,225 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,575 210,000 SH Put SOLE   210,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 504 20,942 SH   SOLE   20,942 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 1,202 117,800 SH   SOLE   117,800 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,893 307,747 SH   SOLE   307,747 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 66 66,042 SH   SOLE   66,042 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1,960 199,001 SH   SOLE   199,001 0 0
DIAMONDBACK ENERGY INC COM 25278X109 389 4,325 SH   SOLE   4,325 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 969 98,901 SH   SOLE   98,901 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,539 107,145 SH   SOLE   107,145 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,009 13,301 SH   SOLE   13,301 0 0
DISCOVER FINL SVCS COM 254709108 1,539 18,977 SH   SOLE   18,977 0 0
DISNEY WALT CO COM DISNEY 254687106 652 5,006 SH   SOLE   5,006 0 0
DOLLAR GEN CORP NEW COM 256677105 822 5,169 SH   SOLE   5,169 0 0
DOMINION ENERGY INC COM 25746U109 2,431 30,000 SH   SOLE   30,000 0 0
DTE ENERGY CO COM 233331107 236 1,778 SH   SOLE   1,778 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 586 6,116 SH   SOLE   6,116 0 0
DXC TECHNOLOGY CO COM 23355L106 485 16,450 SH   SOLE   16,450 0 0
DYCOM INDS INC COM 267475101 640 12,527 SH   SOLE   12,527 0 0
DYCOM INDS INC COM 267475101 1,021 20,000 SH Put SOLE   20,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 704 16,121 SH   SOLE   16,121 0 0
EAGLE MATERIALS INC COM 26969P108 560 6,222 SH   SOLE   6,222 0 0
EAST WEST BANCORP INC COM 27579R104 1,013 22,879 SH   SOLE   22,879 0 0
EASTGROUP PPTY INC COM 277276101 211 1,686 SH   SOLE   1,686 0 0
EASTMAN CHEMICAL CO COM 277432100 241 3,259 SH   SOLE   3,259 0 0
EATON CORP PLC SHS G29183103 1,511 18,172 SH   SOLE   18,172 0 0
EATON CORP PLC SHS G29183103 1,856 22,500 SH Call SOLE   22,500 0 0
ECOLAB INC COM 278865100 1,886 9,523 SH   SOLE   9,523 0 0
ECOPETROL S A SPONSORED ADS 279158109 239 14,052 SH   SOLE   14,052 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 290 10,908 SH   SOLE   10,908 0 0
ELASTIC N V ORD SHS N14506104 347 4,220 SH   SOLE   4,220 0 0
ELECTRONIC ARTS INC COM 285512109 284 2,901 SH   SOLE   2,901 0 0
EMCOR GROUP INC COM 29084Q100 400 4,648 SH   SOLE   4,648 0 0
EMERSON ELEC CO COM 291011104 485 7,249 SH   SOLE   7,249 0 0
EMERSON ELEC CO COM 291011104 664 10,000 SH Call SOLE   10,000 0 0
ENERSYS COM 29275Y102 236 3,585 SH   SOLE   3,585 0 0
ENPHASE ENERGY INC COM 29355A107 603 27,120 SH   SOLE   27,120 0 0
ENTERGY CORP NEW COM 29364G103 16,115 137,315 SH   SOLE   137,315 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 42 30,000 SH   SOLE   30,000 0 0
EOG RES INC COM 26875P101 1,502 20,232 SH   SOLE   20,232 0 0
EQUIFAX INC COM 294429105 685 4,872 SH   SOLE   4,872 0 0
EQUINOR ASA SPONSORED ADR 29446M102 295 15,577 SH   SOLE   15,577 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 256 7,483 SH   SOLE   7,483 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 312 3,613 SH   SOLE   3,613 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,846 309,300 SH   SOLE   309,300 0 0
EVERCORE INC CLASS A 29977A105 354 4,419 SH   SOLE   4,419 0 0
EVEREST RE GROUP LTD COM G3223R108 347 1,305 SH   SOLE   1,305 0 0
EVERSOURCE ENERGY COM 30040W108 7,288 85,275 SH   SOLE   85,275 0 0
EXACT SCIENCES CORP COM 30063P105 556 6,155 SH   SOLE   6,155 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,897 2,049,000 PRN   SOLE   2,049,000 0 0
EXELIXIS INC COM 30161Q104 369 20,889 SH   SOLE   20,889 0 0
EXELON CORP COM 30161N101 1,565 32,393 SH   SOLE   32,393 0 0
EXPEDITORS INTL WASH INC COM 302130109 425 5,717 SH   SOLE   5,717 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,433 12,267 SH   SOLE   12,267 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 441 150,131 SH   SOLE   150,131 0 0
F M C CORP COM NEW 302491303 800 9,128 SH   SOLE   9,128 0 0
FACEBOOK INC CL A 30303M102 2,026 11,376 SH   SOLE   11,376 0 0
FAIR ISAAC CORP COM 303250104 766 2,524 SH   SOLE   2,524 0 0
FEDERATED INVS INC PA CL B 314211103 223 6,896 SH   SOLE   6,896 0 0
FEDEX CORP COM 31428X106 560 3,846 SH   SOLE   3,846 0 0
FERRO CORP COM 315405100 474 40,000 SH Call SOLE   40,000 0 0
FIBROGEN INC COM 31572Q808 1,109 30,000 SH Call SOLE   30,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 456 10,272 SH   SOLE   10,272 0 0
FIFTH THIRD BANCORP COM 316773100 1,240 45,305 SH   SOLE   45,305 0 0
FIREEYE INC COM 31816Q101 1,103 82,681 SH   SOLE   82,681 0 0
FIRST AMERN FINL CORP COM 31847R102 720 12,198 SH   SOLE   12,198 0 0
FIRST SOLAR INC COM 336433107 502 8,648 SH   SOLE   8,648 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 243 7,665 SH   SOLE   7,665 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 245 4,673 SH   SOLE   4,673 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 367 10,712 SH   SOLE   10,712 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,307 41,894 SH   SOLE   41,894 0 0
FIRSTENERGY CORP COM 337932107 12,073 250,315 SH   SOLE   250,315 0 0
FISERV INC COM 337738108 859 8,295 SH   SOLE   8,295 0 0
FIVE BELOW INC COM 33829M101 342 2,714 SH   SOLE   2,714 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 240 836 SH   SOLE   836 0 0
FLEX LTD ORD Y2573F102 140 13,333 SH   SOLE   13,333 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 263 5,460 SH   SOLE   5,460 0 0
FLOWERS FOODS INC COM 343498101 573 24,762 SH   SOLE   24,762 0 0
FLOWSERVE CORP COM 34354P105 273 5,844 SH   SOLE   5,844 0 0
FLUOR CORP NEW COM 343412102 412 21,535 SH   SOLE   21,535 0 0
FLUOR CORP NEW COM 343412102 2,391 125,000 SH Call SOLE   125,000 0 0
FORD MTR CO DEL COM 345370860 1,127 125,000 SH Put SOLE   125,000 0 0
FORD MTR CO DEL COM 345370860 1,286 140,391 SH   SOLE   140,391 0 0
FORTINET INC COM 34959E109 1,268 16,514 SH   SOLE   16,514 0 0
FORTIVE CORP COM 34959J108 980 14,300 SH   SOLE   14,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 676 12,359 SH   SOLE   12,359 0 0
FORUM MERGER II CORP CL A 34986F103 2,201 217,969 SH   SOLE   217,969 0 0
FOX CORP CL B COM 35137L204 232 7,347 SH   SOLE   7,347 0 0
FOX CORP CL A COM 35137L105 387 12,268 SH   SOLE   12,268 0 0
FRANKLIN RES INC COM 354613101 717 24,840 SH   SOLE   24,840 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 181 21,396 SH   SOLE   21,396 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,427 150,000 SH Put SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,140 223,578 SH   SOLE   223,578 0 0
GAP INC COM 364760108 534 30,783 SH   SOLE   30,783 0 0
GENERAC HLDGS INC COM 368736104 261 3,330 SH   SOLE   3,330 0 0
GENERAL DYNAMICS CORP COM 369550108 2,435 13,326 SH   SOLE   13,326 0 0
GENERAL MTRS CO COM 37045V100 1,124 30,000 SH Put SOLE   30,000 0 0
GENERAL MTRS CO COM 37045V100 1,223 32,644 SH   SOLE   32,644 0 0
GENPACT LIMITED SHS G3922B107 1,049 27,081 SH   SOLE   27,081 0 0
GENTEX CORP COM 371901109 431 15,659 SH   SOLE   15,659 0 0
GEO GROUP INC NEW COM 36162J106 192 11,083 SH   SOLE   11,083 0 0
GERDAU S A SPON ADR REP PFD 373737105 37 11,624 SH   SOLE   11,624 0 0
GIGCAPITAL2 INC COM 375036100 490 49,898 SH   SOLE   49,898 0 0
GILDAN ACTIVEWEAR INC COM 375916103 283 7,983 SH   SOLE   7,983 0 0
GILEAD SCIENCES INC COM 375558103 2,724 42,982 SH   SOLE   42,982 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,538 457,787 SH   SOLE   457,787 0 0
GLOBAL MED REIT INC COM NEW 37954A204 126 11,030 SH   SOLE   11,030 0 0
GLOBAL PMTS INC COM 37940X102 2,258 14,200 SH Call SOLE   14,200 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 222 23,832 SH   SOLE   23,832 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 280 31,240 SH   SOLE   31,240 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 303 20,189 SH   SOLE   20,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,466 11,902 SH   SOLE   11,902 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,808 172,539 SH   SOLE   172,539 0 0
GORES HOLDINGS III INC CLASS A 38286G109 1,176 116,284 SH   SOLE   116,284 0 0
GRACE W R & CO DEL NEW COM 38388F108 880 13,185 SH   SOLE   13,185 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,496 22,500 SH Call SOLE   22,500 0 0
GRACO INC COM 384109104 382 8,287 SH   SOLE   8,287 0 0
GRACO INC COM 384109104 918 20,000 SH Call SOLE   20,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 98 250,000 SH   SOLE   250,000 0 0
GRAF INDL CORP COM 384278107 3,293 326,621 SH   SOLE   326,621 0 0
GRAND CANYON ED INC COM 38526M106 372 3,788 SH   SOLE   3,788 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,654 247,723 SH   SOLE   247,723 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 597 59,739 SH   SOLE   59,739 0 0
GUESS INC COM 401617105 187 10,066 SH   SOLE   10,066 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,762 15,320 SH   SOLE   15,320 0 0
HALLIBURTON CO COM 406216101 680 36,049 SH   SOLE   36,049 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 199 12,800 SH Call SOLE   12,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 974 62,811 SH   SOLE   62,811 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 278 7,264 SH   SOLE   7,264 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 284 4,679 SH   SOLE   4,679 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,282 129,464 SH   SOLE   129,464 0 0
HCA HEALTHCARE INC COM 40412C101 1,259 10,451 SH   SOLE   10,451 0 0
HD SUPPLY HLDGS INC COM 40416M105 216 5,506 SH   SOLE   5,506 0 0
HEALTHCARE RLTY TR COM 421946104 351 10,480 SH   SOLE   10,480 0 0
HEARTLAND EXPRESS INC COM 422347104 361 16,767 SH   SOLE   16,767 0 0
HEICO CORP NEW CL A 422806208 204 2,096 SH   SOLE   2,096 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2,061 206,088 SH   SOLE   206,088 0 0
HERSHEY CO COM 427866108 253 1,632 SH   SOLE   1,632 0 0
HESS CORP COM 42809H107 529 8,742 SH   SOLE   8,742 0 0
HEXCEL CORP NEW COM 428291108 257 3,126 SH   SOLE   3,126 0 0
HIGHWOODS PPTYS INC COM 431284108 382 8,500 SH   SOLE   8,500 0 0
HILLENBRAND INC COM 431571108 555 17,958 SH   SOLE   17,958 0 0
HILLTOP HOLDINGS INC COM 432748101 342 14,323 SH   SOLE   14,323 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,708 178,383 SH   SOLE   178,383 0 0
HMS HLDGS CORP COM 40425J101 645 18,721 SH   SOLE   18,721 0 0
HOLOGIC INC COM 436440101 758 15,018 SH   SOLE   15,018 0 0
HOME DEPOT INC COM 437076102 1,464 6,308 SH   SOLE   6,308 0 0
HONDA MOTOR LTD AMERN SHS 438128308 280 10,746 SH   SOLE   10,746 0 0
HONEYWELL INTL INC COM 438516106 1,542 9,115 SH   SOLE   9,115 0 0
HORMEL FOODS CORP COM 440452100 1,009 23,076 SH   SOLE   23,076 0 0
HOST HOTELS & RESORTS INC COM 44107P104 458 26,491 SH   SOLE   26,491 0 0
HOSTESS BRANDS INC CL A 44109J106 384 27,492 SH   SOLE   27,492 0 0
HP INC COM 40434L105 1,240 65,542 SH   SOLE   65,542 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 53,490 1,397,707 SH   SOLE   1,397,707 0 0
HUBBELL INC COM 443510607 633 4,821 SH   SOLE   4,821 0 0
HUMANA INC COM 444859102 1,882 7,363 SH   SOLE   7,363 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,082 9,782 SH   SOLE   9,782 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,491 7,039 SH   SOLE   7,039 0 0
HYATT HOTELS CORP COM CL A 448579102 528 7,162 SH   SOLE   7,162 0 0
IAC INTERACTIVECORP COM 44919P508 836 3,834 SH   SOLE   3,834 0 0
ICON PLC SHS G4705A100 261 1,773 SH   SOLE   1,773 0 0
IDACORP INC COM 451107106 5,046 44,789 SH   SOLE   44,789 0 0
IDEX CORP COM 45167R104 1,001 6,107 SH   SOLE   6,107 0 0
IDEXX LABS INC COM 45168D104 250 919 SH   SOLE   919 0 0
IHS MARKIT LTD SHS G47567105 808 12,080 SH   SOLE   12,080 0 0
II VI INC COM 902104108 535 15,190 SH   SOLE   15,190 0 0
IMMUNIC INC COM 4525EP101 114 11,301 SH   SOLE   11,301 0 0
ING GROEP N V SPONSORED ADR 456837103 415 39,716 SH   SOLE   39,716 0 0
INGERSOLL-RAND PLC SHS G47791101 1,232 10,000 SH Put SOLE   10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2,269 18,413 SH   SOLE   18,413 0 0
INGREDION INC COM 457187102 659 8,059 SH   SOLE   8,059 0 0
INSPERITY INC COM 45778Q107 278 2,814 SH   SOLE   2,814 0 0
INTEGER HLDGS CORP COM 45826H109 434 5,743 SH   SOLE   5,743 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254 2,758 SH   SOLE   2,758 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,913 127,030 SH   SOLE   127,030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 435 2,990 SH   SOLE   2,990 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,244 27,644 SH   SOLE   27,644 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 882 118,091 SH   SOLE   118,091 0 0
INTUIT COM 461202103 7,520 28,278 SH   SOLE   28,278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205 1,898 SH   SOLE   1,898 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 187 10,729 SH   SOLE   10,729 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 206 15,134 SH   SOLE   15,134 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 562 25,000 SH Put SOLE   25,000 0 0
INVESCO LTD SHS G491BT108 415 24,477 SH   SOLE   24,477 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,964 10,400 SH   SOLE   10,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,643 14,000 SH Put SOLE   14,000 0 0
IPG PHOTONICS CORP COM 44980X109 256 1,886 SH   SOLE   1,886 0 0
IQIYI INC SPONSORED ADS 46267X108 400 24,768 SH   SOLE   24,768 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 218 10,265 SH   SOLE   10,265 0 0
ISHARES INC CORE MSCI EMKT 46434G103 214 4,365 SH   SOLE   4,365 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 236 8,853 SH   SOLE   8,853 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 265 6,823 SH   SOLE   6,823 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 365 8,661 SH   SOLE   8,661 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,043 90,000 SH Put SOLE   90,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 203 6,652 SH   SOLE   6,652 0 0
ISHARES TR INDIA 50 ETF 464289529 234 6,367 SH   SOLE   6,367 0 0
ISHARES TR US AER DEF ETF 464288760 1,446 6,437 SH   SOLE   6,437 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,073 28,598 SH   SOLE   28,598 0 0
ISHARES TR CONV BD ETF 46435G102 1,787 30,741 SH   SOLE   30,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,717 57,000 SH Put SOLE   57,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,131 47,120 SH   SOLE   47,120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,242 87,500 SH Put SOLE   87,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,168 256,400 SH Put SOLE   256,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,665 240,548 SH   SOLE   240,548 0 0
IZEA WORLDWIDE INC COM 46604H105 38 146,532 SH   SOLE   146,532 0 0
JABIL INC COM 466313103 848 23,707 SH   SOLE   23,707 0 0
JACK IN THE BOX INC COM 466367109 5,551 60,921 SH   SOLE   60,921 0 0
JD COM INC SPON ADR CL A 47215P106 612 21,691 SH   SOLE   21,691 0 0
JEFFERIES FINL GROUP INC COM 47233W109 969 52,678 SH   SOLE   52,678 0 0
JETBLUE AWYS CORP COM 477143101 561 33,477 SH   SOLE   33,477 0 0
JOHNSON & JOHNSON COM 478160104 857 6,622 SH   SOLE   6,622 0 0
JONES LANG LASALLE INC COM 48020Q107 604 4,346 SH   SOLE   4,346 0 0
JPMORGAN CHASE & CO COM 46625H100 1,311 11,136 SH   SOLE   11,136 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,517 48,996 SH   SOLE   48,996 0 0
KAR AUCTION SVCS INC COM 48238T109 960 39,124 SH   SOLE   39,124 0 0
KB HOME COM 48666K109 401 11,782 SH   SOLE   11,782 0 0
KBR INC COM 48242W106 1,227 50,000 SH Call SOLE   50,000 0 0
KBR INC COM 48242W106 1,595 65,000 SH Put SOLE   65,000 0 0
KBR INC COM 48242W106 8,027 327,118 SH   SOLE   327,118 0 0
KEANE GROUP INC COM 48669A108 299 49,420 SH   SOLE   49,420 0 0
KELLOGG CO COM 487836108 301 4,675 SH   SOLE   4,675 0 0
KENNAMETAL INC COM 489170100 469 15,249 SH   SOLE   15,249 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 387 3,984 SH   SOLE   3,984 0 0
KIMBERLY CLARK CORP COM 494368103 5,775 40,652 SH   SOLE   40,652 0 0
KINDER MORGAN INC DEL COM 49456B101 237 11,483 SH   SOLE   11,483 0 0
KINDER MORGAN INC DEL COM 49456B101 10,941 537,500 SH Put SOLE   537,500 0 0
KKR & CO INC CL A 48251W104 513 19,103 SH   SOLE   19,103 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,003 82,733 SH   SOLE   82,733 0 0
KNOWLES CORP COM 49926D109 582 28,608 SH   SOLE   28,608 0 0
KOHLS CORP COM 500255104 310 6,243 SH   SOLE   6,243 0 0
KONTOOR BRANDS INC COM 50050N103 1,492 42,501 SH   SOLE   42,501 0 0
KROGER CO COM 501044101 240 9,316 SH   SOLE   9,316 0 0
KRYSTAL BIOTECH INC COM 501147102 2,403 69,194 SH   SOLE   69,194 0 0
L BRANDS INC COM 501797104 252 12,879 SH   SOLE   12,879 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,149 5,505 SH   SOLE   5,505 0 0
LAM RESEARCH CORP COM 512807108 1,060 4,585 SH   SOLE   4,585 0 0
LANCASTER COLONY CORP COM 513847103 357 2,573 SH   SOLE   2,573 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 40 55,000 SH   SOLE   55,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 1,962 199,800 SH   SOLE   199,800 0 0
LAS VEGAS SANDS CORP COM 517834107 2,311 40,002 SH   SOLE   40,002 0 0
LEAR CORP COM NEW 521865204 1,482 12,573 SH   SOLE   12,573 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1,938 190,019 SH   SOLE   190,019 0 0
LEGG MASON INC COM 524901105 444 11,630 SH   SOLE   11,630 0 0
LEISURE ACQUISITION CORP COM 52539T107 1,912 186,750 SH   SOLE   186,750 0 0
LENNAR CORP CL A 526057104 448 8,023 SH   SOLE   8,023 0 0
LENNOX INTL INC COM 526107107 241 991 SH   SOLE   991 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,072 300,000 SH   SOLE   300,000 0 0
LEXINGTON REALTY TRUST COM 529043101 154 15,060 SH   SOLE   15,060 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,927 27,960 SH   SOLE   27,960 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 613 24,783 SH   SOLE   24,783 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,377 57,900 SH   SOLE   57,900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,022 19,905 SH   SOLE   19,905 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16,746 6,343,177 SH   SOLE   6,343,177 0 0
LOCKHEED MARTIN CORP COM 539830109 2,022 5,185 SH   SOLE   5,185 0 0
LOWES COS INC COM 548661107 2,830 25,739 SH   SOLE   25,739 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,394 73,362 SH   SOLE   73,362 0 0
LULULEMON ATHLETICA INC COM 550021109 1,248 6,482 SH   SOLE   6,482 0 0
LUMENTUM HLDGS INC COM 55024U109 654 12,211 SH   SOLE   12,211 0 0
LYFT INC CL A COM 55087P104 455 11,137 SH   SOLE   11,137 0 0
M D C HLDGS INC COM 552676108 222 5,162 SH   SOLE   5,162 0 0
MACERICH CO COM 554382101 330 10,437 SH   SOLE   10,437 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 554 25,781 SH   SOLE   25,781 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 239 6,044 SH   SOLE   6,044 0 0
MACYS INC COM 55616P104 787 50,671 SH   SOLE   50,671 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 252 2,918 SH   SOLE   2,918 0 0
MAGNA INTL INC COM 559222401 595 11,149 SH   SOLE   11,149 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 348 31,390 SH   SOLE   31,390 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 681 30,000 SH   SOLE   30,000 0 0
MANITOWOC CO INC COM NEW 563571405 125 10,031 SH   SOLE   10,031 0 0
MARATHON OIL CORP COM 565849106 344 28,044 SH   SOLE   28,044 0 0
MARATHON PETE CORP COM 56585A102 304 5,000 SH   SOLE   5,000 0 0
MARATHON PETE CORP COM 56585A102 18,389 302,700 SH Put SOLE   302,700 0 0
MARATHON PETE CORP COM 56585A102 33,072 544,400 SH Call SOLE   544,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 521 1,592 SH   SOLE   1,592 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 537 5,185 SH   SOLE   5,185 0 0
MASTERCARD INC CL A 57636Q104 2,342 8,624 SH   SOLE   8,624 0 0
MATCH GROUP INC COM 57665R106 251 3,509 SH   SOLE   3,509 0 0
MAXIMUS INC COM 577933104 374 4,836 SH   SOLE   4,836 0 0
MBIA INC COM 55262C100 178 19,237 SH   SOLE   19,237 0 0
MCDONALDS CORP COM 580135101 4,224 19,674 SH   SOLE   19,674 0 0
MCKESSON CORP COM 58155Q103 1,723 12,608 SH   SOLE   12,608 0 0
MDU RES GROUP INC COM 552690109 332 11,769 SH   SOLE   11,769 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 208 2,277 SH   SOLE   2,277 0 0
MEDTRONIC PLC SHS G5960L103 509 4,684 SH   SOLE   4,684 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,880 185,000 SH   SOLE   185,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,064 54,830 SH   SOLE   54,830 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,175 120,221 SH   SOLE   120,221 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24,099 219,900 SH Call SOLE   219,900 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 53,129 484,800 SH Put SOLE   484,800 0 0
MERCK & CO INC COM 58933Y105 3,878 46,070 SH   SOLE   46,070 0 0
MEREDITH CORP COM 589433101 772 21,057 SH   SOLE   21,057 0 0
MERITAGE HOMES CORP COM 59001A102 426 6,056 SH   SOLE   6,056 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,142 2,000,000 PRN   SOLE   2,000,000 0 0
METLIFE INC COM 59156R108 877 18,592 SH   SOLE   18,592 0 0
MFA FINL INC COM 55272X102 77 10,460 SH   SOLE   10,460 0 0
MGM RESORTS INTERNATIONAL COM 552953101 673 24,276 SH   SOLE   24,276 0 0
MICHAELS COS INC COM 59408Q106 251 25,601 SH   SOLE   25,601 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 383 27,033 SH   SOLE   27,033 0 0
MICRON TECHNOLOGY INC COM 595112103 2,143 50,000 SH Call SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,076 188,472 SH   SOLE   188,472 0 0
MICROSOFT CORP COM 594918104 2,058 14,804 SH   SOLE   14,804 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R203 20 16,078 SH   SOLE   16,078 0 0
MILLER HERMAN INC COM 600544100 2,771 60,126 SH   SOLE   60,126 0 0
MINERALS TECHNOLOGIES INC COM 603158106 247 4,645 SH   SOLE   4,645 0 0
MINERVA NEUROSCIENCES INC COM 603380106 837 107,958 SH   SOLE   107,958 0 0
MOMO INC ADR 60879B107 482 15,550 SH   SOLE   15,550 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,004 100,000 SH   SOLE   100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 354 6,104 SH   SOLE   6,104 0 0
MORGAN STANLEY COM NEW 617446448 3,805 89,172 SH   SOLE   89,172 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 750 4,400 SH   SOLE   4,400 0 0
MRC GLOBAL INC COM 55345K103 304 25,035 SH   SOLE   25,035 0 0
MSG NETWORK INC CL A 553573106 32,846 2,025,000 SH Call SOLE   2,025,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1,539 150,000 SH   SOLE   150,000 0 0
MURPHY USA INC COM 626755102 204 2,392 SH   SOLE   2,392 0 0
NATIONAL GEN HLDGS CORP COM 636220303 208 9,057 SH   SOLE   9,057 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,354 209,756 SH   SOLE   209,756 0 0
NATIONAL INSTRS CORP COM 636518102 543 12,924 SH   SOLE   12,924 0 0
NATIONAL VISION HLDGS INC COM 63845R107 216 8,962 SH   SOLE   8,962 0 0
NAVIENT CORPORATION COM 63938C108 248 19,386 SH   SOLE   19,386 0 0
NCR CORP NEW COM 62886E108 312 9,882 SH   SOLE   9,882 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 2,244 220,000 SH   SOLE   220,000 0 0
NEOPHOTONICS CORP COM 64051T100 739 121,341 SH   SOLE   121,341 0 0
NETAPP INC COM 64110D104 856 16,307 SH   SOLE   16,307 0 0
NETEASE INC SPONSORED ADS 64110W102 743 2,790 SH   SOLE   2,790 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 272 3,014 SH   SOLE   3,014 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 686 500,000 PRN   SOLE   500,000 0 0
NEW JERSEY RES COM 646025106 870 19,232 SH   SOLE   19,232 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1,259 125,000 SH   SOLE   125,000 0 0
NEWELL BRANDS INC COM 651229106 424 22,659 SH   SOLE   22,659 0 0
NEWELL BRANDS INC COM 651229106 1,033 55,200 SH Put SOLE   55,200 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 641 16,903 SH   SOLE   16,903 0 0
NEXTDECADE CORP COM 65342K105 500 86,773 SH   SOLE   86,773 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 150 150,000 PRN   SOLE   150,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,976 42,818 SH   SOLE   42,818 0 0
NICE LTD SPONSORED ADR 653656108 231 1,607 SH   SOLE   1,607 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 297 13,999 SH   SOLE   13,999 0 0
NIKE INC CL B 654106103 336 3,575 SH   SOLE   3,575 0 0
NISOURCE INC COM 65473P105 303 10,137 SH   SOLE   10,137 0 0
NOKIA CORP SPONSORED ADR 654902204 886 175,001 SH   SOLE   175,001 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 589 1,002,058 SH   SOLE   1,002,058 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,249 31,524 SH   SOLE   31,524 0 0
NORTHWESTERN CORP COM NEW 668074305 216 2,884 SH   SOLE   2,884 0 0
NOVOCURE LTD ORD SHS G6674U108 310 4,140 SH   SOLE   4,140 0 0
NOW INC COM 67011P100 281 24,466 SH   SOLE   24,466 0 0
NRG ENERGY INC COM NEW 629377508 3,096 78,182 SH   SOLE   78,182 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 614 37,659 SH   SOLE   37,659 0 0
NUCOR CORP COM 670346105 265 5,209 SH   SOLE   5,209 0 0
NUTANIX INC CL A 67059N108 656 25,000 SH   SOLE   25,000 0 0
NUTRIEN LTD COM 67077M108 757 15,185 SH   SOLE   15,185 0 0
NVENT ELECTRIC PLC SHS G6700G107 734 33,304 SH   SOLE   33,304 0 0
NVIDIA CORP COM 67066G104 4,764 27,366 SH   SOLE   27,366 0 0
NVR INC COM 62944T105 636 171 SH   SOLE   171 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,730 80,000 SH   SOLE   80,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,912 100,000 SH Put SOLE   100,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 540 1,355 SH   SOLE   1,355 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 973 95,788 SH   SOLE   95,788 0 0
OASIS PETE INC NEW COM 674215108 270 78,000 SH   SOLE   78,000 0 0
OCCIDENTAL PETE CORP COM 674599105 4,536 102,001 SH   SOLE   102,001 0 0
OCCIDENTAL PETE CORP COM 674599105 22,008 494,900 SH Call SOLE   494,900 0 0
OCCIDENTAL PETE CORP COM 674599105 68,426 1,538,700 SH Put SOLE   1,538,700 0 0
OGE ENERGY CORP COM 670837103 494 10,882 SH   SOLE   10,882 0 0
OKTA INC CL A 679295105 757 7,693 SH   SOLE   7,693 0 0
OMNICOM GROUP INC COM 681919106 582 7,435 SH   SOLE   7,435 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,730 142,088 SH   SOLE   142,088 0 0
ONE GAS INC COM 68235P108 2,509 26,104 SH   SOLE   26,104 0 0
OPES ACQUISITION CORP COM 68373P100 1,262 121,700 SH   SOLE   121,700 0 0
ORACLE CORP COM 68389X105 323 5,868 SH   SOLE   5,868 0 0
ORGANIGRAM HLDGS INC COM 68620P101 41 11,930 SH   SOLE   11,930 0 0
OSI SYSTEMS INC COM 671044105 240 2,367 SH   SOLE   2,367 0 0
OUTFRONT MEDIA INC COM 69007J106 327 11,789 SH   SOLE   11,789 0 0
OWENS ILL INC COM NEW 690768403 411 40,000 SH Call SOLE   40,000 0 0
OWENS ILL INC COM NEW 690768403 514 50,000 SH   SOLE   50,000 0 0
OWENS ILL INC COM NEW 690768403 668 65,000 SH Put SOLE   65,000 0 0
PACWEST BANCORP DEL COM 695263103 464 12,763 SH   SOLE   12,763 0 0
PARAMOUNT GROUP INC COM 69924R108 193 14,472 SH   SOLE   14,472 0 0
PDC ENERGY INC COM 69327R101 794 28,615 SH   SOLE   28,615 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 399 14,348 SH   SOLE   14,348 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,180 47,000 SH   SOLE   47,000 0 0
PENN NATL GAMING INC COM 707569109 404 21,673 SH   SOLE   21,673 0 0
PENNYMAC MTG INVT TR COM 70931T103 251 11,273 SH   SOLE   11,273 0 0
PEOPLES UTD FINL INC COM 712704105 1,565 100,095 SH   SOLE   100,095 0 0
PEPSICO INC COM 713448108 866 6,314 SH   SOLE   6,314 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 233 5,064 SH   SOLE   5,064 0 0
PERKINELMER INC COM 714046109 2,178 25,576 SH   SOLE   25,576 0 0
PFIZER INC COM 717081103 714 19,862 SH   SOLE   19,862 0 0
PHILIP MORRIS INTL INC COM 718172109 685 9,017 SH   SOLE   9,017 0 0
PHILLIPS 66 COM 718546104 657 6,419 SH   SOLE   6,419 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 230 11,027 SH   SOLE   11,027 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,823 119,316 SH   SOLE   119,316 0 0
PINNACLE WEST CAP CORP COM 723484101 502 5,172 SH   SOLE   5,172 0 0
PIONEER NAT RES CO COM 723787107 205 1,631 SH   SOLE   1,631 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 1,150 113,000 SH   SOLE   113,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 54 50,000 SH   SOLE   50,000 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 1,482 150,000 SH   SOLE   150,000 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 698 46,800 SH Call SOLE   46,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 802 37,755 SH   SOLE   37,755 0 0
PLURALSIGHT INC COM CL A 72941B106 4,031 240,000 SH   SOLE   240,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 77 20,550 SH   SOLE   20,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 373 2,660 SH   SOLE   2,660 0 0
POLARIS INC COM 731068102 650 7,380 SH   SOLE   7,380 0 0
POPULAR INC COM NEW 733174700 490 9,058 SH   SOLE   9,058 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,423 25,241 SH   SOLE   25,241 0 0
POSCO SPONSORED ADR 693483109 296 6,269 SH   SOLE   6,269 0 0
POST HLDGS INC COM 737446104 208 1,964 SH   SOLE   1,964 0 0
PPL CORP COM 69351T106 2,426 77,054 SH   SOLE   77,054 0 0
PREMIER INC CL A 74051N102 486 16,789 SH   SOLE   16,789 0 0
PRETIUM RES INC COM 74139C102 124 10,779 SH   SOLE   10,779 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 214 3,746 SH   SOLE   3,746 0 0
PROASSURANCE CORP COM 74267C106 325 8,075 SH   SOLE   8,075 0 0
PROCTER & GAMBLE CO COM 742718109 413 3,318 SH   SOLE   3,318 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 1,407 141,454 SH   SOLE   141,454 0 0
PROLOGIS INC COM 74340W103 373 4,376 SH   SOLE   4,376 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,727 70,900 SH Put SOLE   70,900 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2,830 145,000 SH   SOLE   145,000 0 0
PROTHENA CORP PLC SHS G72800108 1,240 158,184 SH   SOLE   158,184 0 0
PROVENTION BIO INC COM 74374N102 1,696 248,457 SH   SOLE   248,457 0 0
PRUDENTIAL FINL INC COM 744320102 622 6,911 SH   SOLE   6,911 0 0
PTC THERAPEUTICS INC COM 69366J200 382 11,300 SH Put SOLE   11,300 0 0
PUBLIC STORAGE COM 74460D109 2,749 11,207 SH   SOLE   11,207 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 670 10,798 SH   SOLE   10,798 0 0
PULTE GROUP INC COM 745867101 792 21,672 SH   SOLE   21,672 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,541 247,900 SH   SOLE   247,900 0 0
PURE STORAGE INC CL A 74624M102 772 45,596 SH   SOLE   45,596 0 0
PVH CORP COM 693656100 545 6,174 SH   SOLE   6,174 0 0
QEP RES INC COM 74733V100 450 121,539 SH   SOLE   121,539 0 0
QORVO INC COM 74736K101 1,258 16,967 SH   SOLE   16,967 0 0
QUAKER CHEM CORP COM 747316107 221 1,398 SH   SOLE   1,398 0 0
QUALCOMM INC COM 747525103 1,784 23,383 SH   SOLE   23,383 0 0
QUANTA SVCS INC COM 74762E102 248 6,561 SH   SOLE   6,561 0 0
QURATE RETAIL INC COM SER A 74915M100 268 25,954 SH   SOLE   25,954 0 0
RALPH LAUREN CORP CL A 751212101 718 7,524 SH   SOLE   7,524 0 0
RAPID7 INC COM 753422104 256 5,643 SH   SOLE   5,643 0 0
RED ROCK RESORTS INC CL A 75700L108 508 25,000 SH Call SOLE   25,000 0 0
REGAL BELOIT CORP COM 758750103 698 9,586 SH   SOLE   9,586 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 1,765 171,000 SH   SOLE   171,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,587 12,931 SH   SOLE   12,931 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,281 81,005 SH   SOLE   81,005 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 10 13,206 SH   SOLE   13,206 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 596 3,729 SH   SOLE   3,729 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 466 4,671 SH   SOLE   4,671 0 0
RENT A CTR INC NEW COM 76009N100 787 30,500 SH Put SOLE   30,500 0 0
REPLAY ACQUISITION CORP COM G75130107 993 100,000 SH   SOLE   100,000 0 0
REPUBLIC SVCS INC COM 760759100 227 2,617 SH   SOLE   2,617 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,071 29,117 SH   SOLE   29,117 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 354 19,429 SH   SOLE   19,429 0 0
RETAIL PPTYS AMER INC CL A 76131V202 300 24,368 SH   SOLE   24,368 0 0
REXNORD CORP NEW COM 76169B102 210 7,763 SH   SOLE   7,763 0 0
RH COM 74967X103 750 4,388 SH   SOLE   4,388 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,421 65,672 SH   SOLE   65,672 0 0
ROBERT HALF INTL INC COM 770323103 311 5,594 SH   SOLE   5,594 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 554 11,368 SH   SOLE   11,368 0 0
ROGERS CORP COM 775133101 1,013 7,407 SH   SOLE   7,407 0 0
ROKU INC COM CL A 77543R102 1,651 16,229 SH   SOLE   16,229 0 0
ROSS STORES INC COM 778296103 255 2,321 SH   SOLE   2,321 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,741 420,408 SH   SOLE   420,408 0 0
ROYAL GOLD INC COM 780287108 286 2,324 SH   SOLE   2,324 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 547 69,640 SH   SOLE   69,640 0 0
RUMBLEON INC CL B 781386206 58 20,000 SH   SOLE   20,000 0 0
RYDER SYS INC COM 783549108 234 4,514 SH   SOLE   4,514 0 0
S & T BANCORP INC COM 783859101 315 8,616 SH   SOLE   8,616 0 0
S&P GLOBAL INC COM 78409V104 1,147 4,681 SH   SOLE   4,681 0 0
SABRE CORP COM 78573M104 630 28,136 SH   SOLE   28,136 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,403 10,000 SH Put SOLE   10,000 0 0
SANDERSON FARMS INC COM 800013104 2,052 13,559 SH   SOLE   13,559 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,073 118,573 SH   SOLE   118,573 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,810 200,000 SH Call SOLE   200,000 0 0
SANMINA CORPORATION COM 801056102 256 7,983 SH   SOLE   7,983 0 0
SAP SE SPON ADR 803054204 736 6,246 SH   SOLE   6,246 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,587 6,581 SH   SOLE   6,581 0 0
SCHLUMBERGER LTD COM 806857108 2,405 70,395 SH   SOLE   70,395 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 302 13,897 SH   SOLE   13,897 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 26 75,000 SH   SOLE   75,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 3,001 298,897 SH   SOLE   298,897 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 220 7,159 SH   SOLE   7,159 0 0
SEA LTD SPONSORED ADS 81141R100 434 14,030 SH   SOLE   14,030 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,139 21,168 SH   SOLE   21,168 0 0
SEALED AIR CORP NEW COM 81211K100 369 8,890 SH   SOLE   8,890 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 26 175,000 SH   SOLE   175,000 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760301 316 655,870 SH   SOLE   655,870 0 0
SECOO HLDG LTD ADR 81367P101 622 92,919 SH   SOLE   92,919 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,536 25,000 SH   SOLE   25,000 0 0
SELECTIVE INS GROUP INC COM 816300107 375 4,990 SH   SOLE   4,990 0 0
SEMPRA ENERGY COM 816851109 1,660 11,246 SH   SOLE   11,246 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,502 30,000 SH Call SOLE   30,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 4,365 425,000 SH   SOLE   425,000 0 0
SILGAN HOLDINGS INC COM 827048109 232 7,724 SH   SOLE   7,724 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,523 250,000 SH   SOLE   250,000 0 0
SINA CORP ORD G81477104 495 12,636 SH   SOLE   12,636 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 435 8,573 SH   SOLE   8,573 0 0
SL GREEN RLTY CORP COM 78440X101 422 5,165 SH   SOLE   5,165 0 0
SLM CORP COM 78442P106 90 10,242 SH   SOLE   10,242 0 0
SMARTSHEET INC COM CL A 83200N103 1,405 39,006 SH   SOLE   39,006 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 520 10,811 SH   SOLE   10,811 0 0
SMITH A O CORP COM 831865209 474 9,935 SH   SOLE   9,935 0 0
SMITH A O CORP COM 831865209 5,460 115,000 SH Call SOLE   115,000 0 0
SMUCKER J M CO COM NEW 832696405 417 3,786 SH   SOLE   3,786 0 0
SNAP INC CL A 83304A106 170 10,787 SH   SOLE   10,787 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 563 225,300 SH   SOLE   225,300 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 6,915 646,220 SH   SOLE   646,220 0 0
SONOCO PRODS CO COM 835495102 408 7,009 SH   SOLE   7,009 0 0
SONOS INC COM 83570H108 172 12,842 SH   SOLE   12,842 0 0
SOTHEBYS COM 835898107 1,282 22,500 SH   SOLE   22,500 0 0
SOUTHERN CO COM 842587107 10,638 172,221 SH   SOLE   172,221 0 0
SOUTHWEST AIRLS CO COM 844741108 495 9,166 SH   SOLE   9,166 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 554 6,081 SH   SOLE   6,081 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 15,376 SH   SOLE   15,376 0 0
SPARK THERAPEUTICS INC COM 84652J103 24,652 254,200 SH Put SOLE   254,200 0 0
SPARK THERAPEUTICS INC COM 84652J103 27,494 283,500 SH Call SOLE   283,500 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,525 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,177 44,483 SH   SOLE   44,483 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 267 11,089 SH   SOLE   11,089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,432 14,935 SH   SOLE   14,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,161 27,500 SH Put SOLE   27,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,732 24,775 SH   SOLE   24,775 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 254 2,480 SH   SOLE   2,480 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 699 8,496 SH   SOLE   8,496 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,597 14,013 SH   SOLE   14,013 0 0
SPRINT CORPORATION COM 85207U105 821 133,100 SH Put SOLE   133,100 0 0
SSR MNG INC COM 784730103 150 10,334 SH   SOLE   10,334 0 0
STARBUCKS CORP COM 855244109 2,801 31,684 SH   SOLE   31,684 0 0
STEEL DYNAMICS INC COM 858119100 745 24,994 SH   SOLE   24,994 0 0
STEELCASE INC CL A 858155203 310 16,826 SH   SOLE   16,826 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 364 35,000 SH   SOLE   35,000 0 0
STEREOTAXIS INC COM NEW 85916J409 35 10,000 SH   SOLE   10,000 0 0
STERIS PLC SHS USD G8473T100 386 2,674 SH   SOLE   2,674 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 125 18,250 SH   SOLE   18,250 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 240 20,682 SH   SOLE   20,682 0 0
SUNCOR ENERGY INC NEW COM 867224107 63,205 2,001,432 SH   SOLE   2,001,432 0 0
SUNPOWER CORP COM 867652406 123 11,215 SH   SOLE   11,215 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 262 19,070 SH   SOLE   19,070 0 0
SUNTRUST BKS INC COM 867914103 383 5,571 SH   SOLE   5,571 0 0
SVB FINL GROUP COM 78486Q101 1,059 5,066 SH   SOLE   5,066 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 1,585 158,500 SH   SOLE   158,500 0 0
SYMANTEC CORP COM 871503108 380 16,090 SH   SOLE   16,090 0 0
SYNCHRONY FINL COM 87165B103 4,641 137,000 SH Put SOLE   137,000 0 0
SYNOPSYS INC COM 871607107 807 5,878 SH   SOLE   5,878 0 0
SYNOVUS FINL CORP COM NEW 87161C501 868 24,273 SH   SOLE   24,273 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,324 50,000 SH   SOLE   50,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 224 6,531 SH   SOLE   6,531 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 206 10,227 SH   SOLE   10,227 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 817 41,800 SH Put SOLE   41,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 428 27,649 SH   SOLE   27,649 0 0
TARGET CORP COM 87612E106 2,749 25,716 SH   SOLE   25,716 0 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 20 10,500 SH   SOLE   10,500 0 0
TAUBMAN CTRS INC COM 876664103 531 13,005 SH   SOLE   13,005 0 0
TC ENERGY CORP COM 87807B107 155,370 3,000,000 SH Call SOLE   3,000,000 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 283 7,443 SH   SOLE   7,443 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 969 20,756 SH   SOLE   20,756 0 0
TE CONNECTIVITY LTD REG SHS H84989104 883 9,477 SH   SOLE   9,477 0 0
TE CONNECTIVITY LTD REG SHS H84989104 932 10,000 SH Call SOLE   10,000 0 0
TECK RESOURCES LTD CL B 878742204 1,032 63,589 SH   SOLE   63,589 0 0
TELEFLEX INC COM 879369106 216 637 SH   SOLE   637 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,055 40,888 SH   SOLE   40,888 0 0
TELUS CORP COM 87971M103 401 11,266 SH   SOLE   11,266 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,044 26,474 SH   SOLE   26,474 0 0
TENARIS S A SPONSORED ADS 88031M109 235 11,090 SH   SOLE   11,090 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,460 65,984 SH   SOLE   65,984 0 0
TERADYNE INC COM 880770102 312 5,386 SH   SOLE   5,386 0 0
TEREX CORP NEW COM 880779103 324 12,479 SH   SOLE   12,479 0 0
TESLA INC COM 88160R101 4,986 20,700 SH Put SOLE   20,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 141 20,554 SH   SOLE   20,554 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 249 4,548 SH   SOLE   4,548 0 0
THE TRADE DESK INC COM CL A 88339J105 466 2,487 SH   SOLE   2,487 0 0
THOR INDS INC COM 885160101 2,713 47,894 SH   SOLE   47,894 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 648 63,142 SH   SOLE   63,142 0 0
TIFFANY & CO NEW COM 886547108 264 2,849 SH   SOLE   2,849 0 0
TIMKEN CO COM 887389104 215 4,949 SH   SOLE   4,949 0 0
TJX COS INC NEW COM 872540109 1,108 19,878 SH   SOLE   19,878 0 0
TOLL BROTHERS INC COM 889478103 819 20,000 SH Put SOLE   20,000 0 0
TOLL BROTHERS INC COM 889478103 900 21,932 SH   SOLE   21,932 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,671 1,000,000 SH Call SOLE   1,000,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 55 89,900 SH   SOLE   89,900 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,793 181,452 SH   SOLE   181,452 0 0
TOUGHBUILT INDUSTRIES INC *W EXP 11/09/202 89157G116 2 104,000 SH   SOLE   104,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,338 14,790 SH   SOLE   14,790 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,507 10,134 SH   SOLE   10,134 0 0
TRI POINTE GROUP INC COM 87265H109 522 34,727 SH   SOLE   34,727 0 0
TRIBUNE PUBG CO NEW COM 89609W107 172 20,063 SH   SOLE   20,063 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 2,322 223,465 SH   SOLE   223,465 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,974 200,000 SH   SOLE   200,000 0 0
TRINET GROUP INC COM 896288107 745 11,975 SH   SOLE   11,975 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 15 12,089 SH   SOLE   12,089 0 0
TRINITY MERGER CORP COM CL A 89653L106 715 68,600 SH   SOLE   68,600 0 0
TRITON INTL LTD CL A G9078F107 677 20,000 SH Call SOLE   20,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 34 67,500 SH   SOLE   67,500 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,437 146,499 SH   SOLE   146,499 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 87 114,200 SH   SOLE   114,200 0 0
TUSCAN HOLDINGS CORP COM 90069K104 2,426 247,515 SH   SOLE   247,515 0 0
TWITTER INC COM 90184L102 405 9,822 SH   SOLE   9,822 0 0
TYSON FOODS INC CL A 902494103 2,703 31,380 SH   SOLE   31,380 0 0
U S WELL SVCS INC CL A 91274U101 314 143,319 SH   SOLE   143,319 0 0
UDR INC COM 902653104 611 12,593 SH   SOLE   12,593 0 0
UGI CORP NEW COM 902681105 954 18,970 SH   SOLE   18,970 0 0
UMPQUA HLDGS CORP COM 904214103 271 16,492 SH   SOLE   16,492 0 0
UNILEVER N V N Y SHS NEW 904784709 2,548 42,451 SH   SOLE   42,451 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,617 43,539 SH   SOLE   43,539 0 0
UNION PACIFIC CORP COM 907818108 4,702 29,030 SH   SOLE   29,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,669 55,662 SH   SOLE   55,662 0 0
UNITED RENTALS INC COM 911363109 1,395 11,192 SH   SOLE   11,192 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,909 21,307 SH   SOLE   21,307 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 510 6,400 SH   SOLE   6,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,652 12,205 SH   SOLE   12,205 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 446 2,654 SH   SOLE   2,654 0 0
UPWORK INC COM 91688F104 153 11,470 SH   SOLE   11,470 0 0
US ECOLOGY INC COM 91732J102 996 15,573 SH   SOLE   15,573 0 0
US FOODS HLDG CORP COM 912008109 1,925 46,843 SH   SOLE   46,843 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 379 78,700 SH Call SOLE   78,700 0 0
V F CORP COM 918204108 514 5,781 SH   SOLE   5,781 0 0
VALERO ENERGY CORP NEW COM 91913Y100 346 4,059 SH   SOLE   4,059 0 0
VALMONT INDS INC COM 920253101 213 1,537 SH   SOLE   1,537 0 0
VALVOLINE INC COM 92047W101 748 33,952 SH   SOLE   33,952 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 117 10,778 SH   SOLE   10,778 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 215 10,794 SH   SOLE   10,794 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 339 13,414 SH   SOLE   13,414 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 454 27,832 SH   SOLE   27,832 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,574 30,000 SH Put SOLE   30,000 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 324 3,158 SH   SOLE   3,158 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 2,367 231,871 SH   SOLE   231,871 0 0
VEEVA SYS INC CL A COM 922475108 1,527 10,000 SH   SOLE   10,000 0 0
VENTAS INC COM 92276F100 545 7,459 SH   SOLE   7,459 0 0
VEONEER INCORPORATED COM 92336X109 154 10,280 SH   SOLE   10,280 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 287 786,900 SH   SOLE   786,900 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,010 1,000,000 PRN   SOLE   1,000,000 0 0
VERISIGN INC COM 92343E102 631 3,346 SH   SOLE   3,346 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 491 2,901 SH   SOLE   2,901 0 0
VIASAT INC COM 92552V100 219 2,906 SH   SOLE   2,906 0 0
VIAVI SOLUTIONS INC COM 925550105 521 37,218 SH   SOLE   37,218 0 0
VIKING THERAPEUTICS INC COM 92686J106 751 109,117 SH   SOLE   109,117 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 346 12,500 SH   SOLE   12,500 0 0
VISA INC COM CL A 92826C839 1,654 9,615 SH   SOLE   9,615 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 384 22,698 SH   SOLE   22,698 0 0
VISTRA ENERGY CORP COM 92840M102 2,093 78,297 SH   SOLE   78,297 0 0
VISTRA ENERGY CORP COM 92840M102 5,346 200,000 SH Call SOLE   200,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38,079 1,912,543 SH   SOLE   1,912,543 0 0
VONAGE HLDGS CORP COM 92886T201 154 13,588 SH   SOLE   13,588 0 0
VORNADO RLTY TR SH BEN INT 929042109 834 13,092 SH   SOLE   13,092 0 0
VOYA FINL INC COM 929089100 479 8,795 SH   SOLE   8,795 0 0
VULCAN MATLS CO COM 929160109 281 1,861 SH   SOLE   1,861 0 0
WABCO HLDGS INC COM 92927K102 368 2,752 SH   SOLE   2,752 0 0
WABTEC CORP COM 929740108 683 9,499 SH   SOLE   9,499 0 0
WARRIOR MET COAL INC COM 93627C101 390 20,000 SH Call SOLE   20,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,434 12,470 SH   SOLE   12,470 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 263 2,810 SH   SOLE   2,810 0 0
WAYFAIR INC CL A 94419L101 499 4,449 SH   SOLE   4,449 0 0
WEC ENERGY GROUP INC COM 92939U106 273 2,874 SH   SOLE   2,874 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14,280 55,100 SH Call SOLE   55,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 21,874 84,400 SH Put SOLE   84,400 0 0
WELLS FARGO CO NEW COM 949746101 1,026 20,333 SH   SOLE   20,333 0 0
WELLTOWER INC COM 95040Q104 842 9,287 SH   SOLE   9,287 0 0
WENDYS CO COM 95058W100 2,098 105,024 SH   SOLE   105,024 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,013 7,146 SH   SOLE   7,146 0 0
WESTERN ALLIANCE BANCORP COM 957638109 411 8,926 SH   SOLE   8,926 0 0
WESTERN DIGITAL CORP COM 958102105 556 9,319 SH   SOLE   9,319 0 0
WEYERHAEUSER CO COM 962166104 7,341 265,034 SH   SOLE   265,034 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 667 618 SH   SOLE   618 0 0
WILEY JOHN & SONS INC CL A 968223206 392 8,912 SH   SOLE   8,912 0 0
WILLIAMS SONOMA INC COM 969904101 1,242 18,266 SH   SOLE   18,266 0 0
WINGSTOP INC COM 974155103 503 5,761 SH   SOLE   5,761 0 0
WINTRUST FINL CORP COM 97650W108 405 6,264 SH   SOLE   6,264 0 0
WOLVERINE WORLD WIDE INC COM 978097103 372 13,172 SH   SOLE   13,172 0 0
WORKDAY INC CL A 98138H101 3,569 21,000 SH Put SOLE   21,000 0 0
WORKDAY INC CL A 98138H101 5,034 29,619 SH   SOLE   29,619 0 0
WORLD FUEL SVCS CORP COM 981475106 7,682 192,351 SH   SOLE   192,351 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,245 17,500 SH   SOLE   17,500 0 0
WORTHINGTON INDS INC COM 981811102 244 6,774 SH   SOLE   6,774 0 0
WYNN RESORTS LTD COM 983134107 803 7,389 SH   SOLE   7,389 0 0
XCEL ENERGY INC COM 98389B100 2,502 38,552 SH   SOLE   38,552 0 0
XILINX INC COM 983919101 808 8,423 SH   SOLE   8,423 0 0
XPO LOGISTICS INC COM 983793100 4,825 67,415 SH   SOLE   67,415 0 0
XYLEM INC COM 98419M100 287 3,599 SH   SOLE   3,599 0 0
YANDEX N V SHS CLASS A N97284108 482 13,756 SH   SOLE   13,756 0 0
YATRA ONLINE INC ORD SHS G98338109 326 79,041 SH   SOLE   79,041 0 0
YUM BRANDS INC COM 988498101 1,045 9,212 SH   SOLE   9,212 0 0
YY INC SPONSORED ADS A 98426T106 246 4,374 SH   SOLE   4,374 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,001 29,523 SH   SOLE   29,523 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 277 3,637 SH   SOLE   3,637 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,572 2,750,000 PRN   OTR 1 0 2,750,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,195 13,074 SH   OTR 1 0 13,074 0
ALTERYX INC COM CL A 02156B103 205 1,906 SH   OTR 1 0 1,906 0
AMARIN CORP PLC SPONS ADR NEW 023111206 359 23,684 SH   OTR 1 0 23,684 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 899 35,635 SH   OTR 1 0 35,635 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 675 10,022 SH   OTR 1 0 10,022 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 694 10,300 SH Call OTR 1 0 10,300 0
BOOKING HLDGS INC COM 09857L108 5,788 2,949 SH   OTR 1 0 2,949 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 9,407 9,853,000 PRN   OTR 1 0 9,853,000 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 5,113 3,990,000 PRN   OTR 1 0 3,990,000 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5,573 5,355,000 PRN   OTR 1 0 5,355,000 0
CONMED CORP COM 207410101 337 3,500 SH Put OTR 1 0 3,500 0
CONMED CORP COM 207410101 337 3,500 SH Call OTR 1 0 3,500 0
CONMED CORP COM 207410101 2,184 22,715 SH   OTR 1 0 22,715 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 13,740 4,712,000 PRN   OTR 1 0 4,712,000 0
CREE INC NOTE 0.875% 9/0 225447AB7 4,565 4,150,000 PRN   OTR 1 0 4,150,000 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 419 14,314 SH   OTR 1 0 14,314 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,128 5,250,000 PRN   OTR 1 0 5,250,000 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2,057 2,436,000 PRN   OTR 1 0 2,436,000 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 21,097 13,260,000 PRN   OTR 1 0 13,260,000 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,880 2,130,000 PRN   OTR 1 0 2,130,000 0
ETSY INC NOTE 3/0 29786AAC0 30,926 18,333,000 PRN   OTR 1 0 18,333,000 0
EURONET WORLDWIDE INC COM 298736109 2,363 16,151 SH   OTR 1 0 16,151 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,405 1,701,000 PRN   OTR 1 0 1,701,000 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 4,045 2,806,000 PRN   OTR 1 0 2,806,000 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 5,745 5,516,000 PRN   OTR 1 0 5,516,000 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 976 2,000,000 PRN   OTR 1 0 2,000,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,409 3,834,000 PRN   OTR 1 0 3,834,000 0
IAC INTERACTIVECORP COM 44919P508 3,523 16,161 SH   OTR 1 0 16,161 0
ILLUMINA INC COM 452327109 3,894 12,800 SH Put OTR 1 0 12,800 0
ILLUMINA INC COM 452327109 14,377 47,258 SH   OTR 1 0 47,258 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 3,428 2,295,000 PRN   OTR 1 0 2,295,000 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 7,965 9,128,000 PRN   OTR 1 0 9,128,000 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 7,319 7,300,000 PRN   OTR 1 0 7,300,000 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 3,585 1,946,000 PRN   OTR 1 0 1,946,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,847 5,603,000 PRN   OTR 1 0 5,603,000 0
ISHARES INC MSCI STH KOR ETF 464286772 218 3,865 SH   OTR 1 0 3,865 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 31,890 27,901,000 PRN   OTR 1 0 27,901,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 10,628 10,581,000 PRN   OTR 1 0 10,581,000 0
KBR INC COM 48242W106 991 40,399 SH   OTR 1 0 40,399 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 26 75,354 SH   OTR 1 0 75,354 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 33,119 20,644,000 PRN   OTR 1 0 20,644,000 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 465 709,000 PRN   OTR 1 0 709,000 0
MCDERMOTT INTL INC COM 580037703 42 20,545 SH   OTR 1 0 20,545 0
MCDERMOTT INTL INC COM 580037703 397 196,400 SH Put OTR 1 0 196,400 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 25,567 16,967,000 PRN   OTR 1 0 16,967,000 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 650 648,150 PRN   OTR 1 0 648,150 0
NUTANIX INC NOTE 1/1 67059NAB4 11,879 12,696,000 PRN   OTR 1 0 12,696,000 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,311 3,111,000 PRN   OTR 1 0 3,111,000 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2,777 2,809,000 PRN   OTR 1 0 2,809,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5,210 5,623,000 PRN   OTR 1 0 5,623,000 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1,472 1,415,000 PRN   OTR 1 0 1,415,000 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1,239 843,000 PRN   OTR 1 0 843,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,048 7,092,000 PRN   OTR 1 0 7,092,000 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 32,436 21,754,000 PRN   OTR 1 0 21,754,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2,533 3,399,000 PRN   OTR 1 0 3,399,000 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,473 4,890,000 PRN   OTR 1 0 4,890,000 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 9,950 5,691,000 PRN   OTR 1 0 5,691,000 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6,665 6,727,000 PRN   OTR 1 0 6,727,000 0
SOUTHERN CO UNIT 08/01/2022 842587602 413 385,750 PRN   OTR 1 0 385,750 0
SPLUNK INC COM 848637104 743 6,300 SH Call OTR 1 0 6,300 0
SPLUNK INC COM 848637104 2,072 17,584 SH   OTR 1 0 17,584 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,079 967,000 PRN   OTR 1 0 967,000 0
TELADOC HEALTH INC COM 87918A105 515 7,600 SH Put OTR 1 0 7,600 0
TELADOC HEALTH INC COM 87918A105 2,529 37,344 SH   OTR 1 0 37,344 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 23,360 23,882,000 PRN   OTR 1 0 23,882,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,821 2,000,000 PRN   OTR 1 0 2,000,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 91 13,204 SH   OTR 1 0 13,204 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 9,921 10,817,000 PRN   OTR 1 0 10,817,000 0
TILRAY INC COM CL 2 88688T100 943 38,100 SH Put OTR 1 0 38,100 0
TRANSOCEAN LTD REG SHS H8817H100 929 207,900 SH Call OTR 1 0 207,900 0
TRANSOCEAN LTD REG SHS H8817H100 1,675 374,631 SH   OTR 1 0 374,631 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 3,202 3,232,000 PRN   OTR 1 0 3,232,000 0
VERINT SYS INC COM 92343X100 239 5,595 SH   OTR 1 0 5,595 0
VERINT SYS INC COM 92343X100 509 11,900 SH Call OTR 1 0 11,900 0
VIAVI SOLUTIONS INC COM 925550105 2,284 163,100 SH Put OTR 1 0 163,100 0
VIAVI SOLUTIONS INC COM 925550105 2,566 183,200 SH Call OTR 1 0 183,200 0
VIAVI SOLUTIONS INC COM 925550105 12,427 887,332 SH   OTR 1 0 887,332 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,272 134,173 SH   OTR 1 0 134,173 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 25,614 20,688,000 PRN   OTR 1 0 20,688,000 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,713 131,510 SH   OTR 1 0 131,510 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,954 143,200 SH Call OTR 1 0 143,200 0
YY INC SPONSORED ADS A 98426T106 2,423 43,094 SH   OTR 1 0 43,094 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,782 2,853,000 PRN   OTR 1 0 2,853,000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6,738 6,780,000 PRN   OTR 1 0 6,780,000 0