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
21VIANET GROUP INC SPONSORED ADS A 90138A103 458 63,104 SH   SOLE   63,104 0 0
AAR CORP COM 000361105 231 5,133 SH   SOLE   5,133 0 0
AARONS INC COM PAR $0.50 002535300 4,024 70,462 SH   SOLE   70,462 0 0
ABBOTT LABS COM 002824100 238 2,743 SH   SOLE   2,743 0 0
ABBVIE INC COM 00287Y109 791 8,931 SH   SOLE   8,931 0 0
ABBVIE INC COM 00287Y109 41,784 478,300 SH Put SOLE   478,300 0 0
ABBVIE INC COM 00287Y109 44,501 509,400 SH Call SOLE   509,400 0 0
ABIOMED INC COM 003654100 314 1,843 SH   SOLE   1,843 0 0
ABM INDS INC COM 000957100 312 8,269 SH   SOLE   8,269 0 0
AC IMMUNE SA SHS H00263105 695 81,602 SH   SOLE   81,602 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,737 40,605 SH   SOLE   40,605 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 495 49,400 SH   SOLE   49,400 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,504 581,100 SH Put SOLE   581,100 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 10,004 1,659,100 SH Call SOLE   1,659,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 690 11,604 SH   SOLE   11,604 0 0
ACTUANT CORP CL A NEW 00508X203 410 15,768 SH   SOLE   15,768 0 0
ADOBE INC COM 00724F101 1,144 3,468 SH   SOLE   3,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,763 234,701 SH   SOLE   234,701 0 0
AECOM COM 00766T100 1,229 28,496 SH   SOLE   28,496 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 563 6,642 SH   SOLE   6,642 0 0
AGCO CORP COM 001084102 325 4,213 SH   SOLE   4,213 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 719 8,429 SH   SOLE   8,429 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 231 4,828 SH   SOLE   4,828 0 0
AGNICO EAGLE MINES LTD COM 008474108 238 3,863 SH   SOLE   3,863 0 0
AIR PRODS & CHEMS INC COM 009158106 837 3,561 SH   SOLE   3,561 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,534 17,755 SH   SOLE   17,755 0 0
ALASKA AIR GROUP INC COM 011659109 443 6,533 SH   SOLE   6,533 0 0
ALBANY INTL CORP CL A 012348108 689 9,081 SH   SOLE   9,081 0 0
ALBEMARLE CORP COM 012653101 1,154 15,796 SH   OTR 1 15,796 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,509 145,770 SH   SOLE   145,770 0 0
ALCOA CORP COM 013872106 370 17,216 SH   SOLE   17,216 0 0
ALCON INC ORD SHS H01301128 287 5,073 SH   SOLE   5,073 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 988 9,131 SH   SOLE   9,131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,006 4,744 SH   SOLE   4,744 0 0
ALIGN TECHNOLOGY INC COM 016255101 224 802 SH   SOLE   802 0 0
ALKERMES PLC SHS G01767105 340 16,658 SH   SOLE   16,658 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 503 24,341 SH   SOLE   24,341 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 19,007 11,930,000 PRN   SOLE   11,930,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,194 6,861 SH   SOLE   6,861 0 0
ALLEGRO MERGER CORP COM 01749N103 1,394 136,447 SH   SOLE   136,447 0 0
ALLERGAN PLC SHS G0177J108 21,985 115,000 SH   SOLE   115,000 0 0
ALLERGAN PLC SHS G0177J108 70,848 370,600 SH Call SOLE   370,600 0 0
ALLERGAN PLC SHS G0177J108 296,581 1,551,400 SH Put SOLE   1,551,400 0 0
ALLETE INC COM NEW 018522300 357 4,404 SH   SOLE   4,404 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 298 6,169 SH   SOLE   6,169 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 233 23,787 SH   SOLE   23,787 0 0
ALLY FINL INC COM 02005N100 875 28,635 SH   SOLE   28,635 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 611 5,304 SH   SOLE   5,304 0 0
ALPHABET INC CAP STK CL A 02079K305 4,478 3,343 SH   SOLE   3,343 0 0
ALTERYX INC COM CL A 02156B103 1,419 14,181 SH   SOLE   14,181 0 0
ALTRIA GROUP INC COM 02209S103 1,248 25,004 SH   SOLE   25,004 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,008 100,000 SH   SOLE   100,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 222 10,374 SH   SOLE   10,374 0 0
AMAZON COM INC COM 023135106 92,392 50,000 SH Put SOLE   50,000 0 0
AMAZON COM INC COM 023135106 97,363 52,690 SH   SOLE   52,690 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 2,024 200,000 SH   SOLE   200,000 0 0
AMEREN CORP COM 023608102 10,469 136,317 SH   SOLE   136,317 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,721 60,000 SH   SOLE   60,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 457 9,716 SH   SOLE   9,716 0 0
AMERICAN ELEC PWR CO INC COM 025537101 880 9,312 SH   SOLE   9,312 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 400 3,646 SH   SOLE   3,646 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,590 50,460 SH   SOLE   50,460 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,141 122,985 SH   SOLE   122,985 0 0
AMERIPRISE FINL INC COM 03076C106 220 1,322 SH   SOLE   1,322 0 0
AMERISOURCEBERGEN CORP COM 03073E105 343 4,037 SH   SOLE   4,037 0 0
AMGEN INC COM 031162100 845 3,504 SH   SOLE   3,504 0 0
AMICUS THERAPEUTICS INC COM 03152W109 124 12,750 SH   SOLE   12,750 0 0
AMKOR TECHNOLOGY INC COM 031652100 157 12,066 SH   SOLE   12,066 0 0
AMPHENOL CORP NEW CL A 032095101 257 2,373 SH   SOLE   2,373 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 2,667 264,592 SH   SOLE   264,592 0 0
ANAPLAN INC COM 03272L108 519 9,905 SH   SOLE   9,905 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 SHS G04415108 1,595 157,100 SH   SOLE   157,100 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 55 197,853 SH   SOLE   197,853 0 0
ANIXTER INTL INC COM 035290105 922 10,015 SH   SOLE   10,015 0 0
ANSYS INC COM 03662Q105 1,010 3,925 SH   SOLE   3,925 0 0
ANTHEM INC COM 036752103 11,215 37,133 SH   SOLE   37,133 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,605 31,072 SH   SOLE   31,072 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 701 22,883 SH   SOLE   22,883 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,562 51,000 SH Call SOLE   51,000 0 0
APPIAN CORP CL A 03782L101 979 25,620 SH   SOLE   25,620 0 0
APPLE INC COM 037833100 1,175 4,000 SH   SOLE   4,000 0 0
APPLIED MATLS INC COM 038222105 2,537 41,563 SH   SOLE   41,563 0 0
APTIV PLC SHS G6095L109 494 5,200 SH   SOLE   5,200 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 599 105,700 SH   SOLE   105,700 0 0
ARAMARK COM 03852U106 472 10,868 SH   SOLE   10,868 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 485 174,455 SH   SOLE   174,455 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 325 7,004 SH   SOLE   7,004 0 0
ARCONIC INC COM 03965L100 6,809 221,300 SH Put SOLE   221,300 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 294 6,469 SH   SOLE   6,469 0 0
ARQULE INC COM 04269E107 2,871 143,824 SH   SOLE   143,824 0 0
ARROW ELECTRS INC COM 042735100 666 7,861 SH   SOLE   7,861 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 10 35,000 SH   SOLE   35,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,703 12,514 SH   SOLE   12,514 0 0
ASPEN TECHNOLOGY INC COM 045327103 304 2,516 SH   SOLE   2,516 0 0
ASSOCIATED BANC CORP COM 045487105 398 18,080 SH   SOLE   18,080 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43,967 881,810 SH   SOLE   881,810 0 0
AT HOME GROUP INC COM 04650Y100 149 27,156 SH   SOLE   27,156 0 0
ATKORE INTL GROUP INC COM 047649108 556 13,743 SH   SOLE   13,743 0 0
ATLASSIAN CORP PLC CL A G06242104 1,449 12,039 SH   SOLE   12,039 0 0
ATMOS ENERGY CORP COM 049560105 3,162 28,266 SH   SOLE   28,266 0 0
ATMOS ENERGY CORP COM 049560105 1,133 10,131 SH   OTR 1 10,131 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 933 46,054 SH   SOLE   46,054 0 0
AUTODESK INC COM 052769106 1,331 7,255 SH   SOLE   7,255 0 0
AUTOLIV INC COM 052800109 359 4,254 SH   SOLE   4,254 0 0
AUTOLIV INC COM 052800109 261 3,092 SH   OTR 1 3,092 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 595 3,491 SH   SOLE   3,491 0 0
AUTOZONE INC COM 053332102 888 745 SH   SOLE   745 0 0
AVALARA INC COM 05338G106 1,938 26,457 SH   SOLE   26,457 0 0
AVALONBAY CMNTYS INC COM 053484101 693 3,304 SH   SOLE   3,304 0 0
AVANTOR INC COM 05352A100 191 10,522 SH   SOLE   10,522 0 0
AVERY DENNISON CORP COM 053611109 582 4,450 SH   SOLE   4,450 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 417 93,600 SH Call SOLE   93,600 0 0
AVNET INC COM 053807103 525 12,370 SH   SOLE   12,370 0 0
AXALTA COATING SYS LTD COM G0750C108 341 11,215 SH   SOLE   11,215 0 0
AXALTA COATING SYS LTD COM G0750C108 608 20,000 SH Call SOLE   20,000 0 0
AXON ENTERPRISE INC COM 05464C101 360 4,919 SH   SOLE   4,919 0 0
AXT INC COM 00246W103 682 156,728 SH   SOLE   156,728 0 0
BAIDU INC SPON ADR REP A 056752108 12,640 100,000 SH Put SOLE   100,000 0 0
BAIDU INC SPON ADR REP A 056752108 14,253 112,760 SH   SOLE   112,760 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 265 8,429 SH   SOLE   8,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,000 19,876 SH   SOLE   19,876 0 0
BANK OZK COM 06417N103 504 16,506 SH   SOLE   16,506 0 0
BANKUNITED INC COM 06652K103 370 10,128 SH   SOLE   10,128 0 0
BARCLAYS PLC ADR 06738E204 3,451 362,527 SH   SOLE   362,527 0 0
BARRICK GOLD CORPORATION COM 067901108 205 11,017 SH   SOLE   11,017 0 0
BAXTER INTL INC COM 071813109 1,339 16,012 SH   SOLE   16,012 0 0
BCE INC COM NEW 05534B760 1,082 23,335 SH   SOLE   23,335 0 0
BECTON DICKINSON & CO COM 075887109 4,464 16,412 SH   SOLE   16,412 0 0
BERKLEY W R CORP COM 084423102 771 11,164 SH   SOLE   11,164 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,300 200,000 SH Put SOLE   200,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,844 259,796 SH   SOLE   259,796 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,759 37,047 SH   SOLE   37,047 0 0
BEST BUY INC COM 086516101 444 5,053 SH   SOLE   5,053 0 0
BIO RAD LABS INC CL A 090572207 466 1,259 SH   SOLE   1,259 0 0
BIOGEN INC COM 09062X103 6,349 21,395 SH   SOLE   21,395 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,899 81,600 SH   SOLE   81,600 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 248 16,996 SH   SOLE   16,996 0 0
BJS RESTAURANTS INC COM 09180C106 1,520 40,051 SH   SOLE   40,051 0 0
BLACK HILLS CORP COM 092113109 7,069 90,007 SH   SOLE   90,007 0 0
BLACKBERRY LTD COM 09228F103 144 22,503 SH   SOLE   22,503 0 0
BLOCK H & R INC COM 093671105 1,006 42,858 SH   SOLE   42,858 0 0
BLOOMIN BRANDS INC COM 094235108 225 10,179 SH   SOLE   10,179 0 0
BLUEBIRD BIO INC COM 09609G100 396 4,516 SH   SOLE   4,516 0 0
BMC STK HLDGS INC COM 05591B109 414 14,427 SH   SOLE   14,427 0 0
BOEING CO COM 097023105 32,576 100,000 SH Put SOLE   100,000 0 0
BOEING CO COM 097023105 34,139 104,798 SH   SOLE   104,798 0 0
BOOKING HLDGS INC COM 09857L108 8,698 4,235 SH   SOLE   4,235 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 723 10,171 SH   SOLE   10,171 0 0
BORGWARNER INC COM 099724106 956 22,032 SH   SOLE   22,032 0 0
BOSTON PROPERTIES INC COM 101121101 257 1,864 SH   SOLE   1,864 0 0
BOSTON SCIENTIFIC CORP COM 101137107 383 8,467 SH   SOLE   8,467 0 0
BOX INC CL A 10316T104 325 19,369 SH   SOLE   19,369 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 508 50,000 SH   SOLE   50,000 0 0
BOYD GAMING CORP COM 103304101 579 19,331 SH   SOLE   19,331 0 0
BP PLC SPONSORED ADR 055622104 34,482 913,663 SH   SOLE   913,663 0 0
BRF SA SPONSORED ADR 10552T107 409 47,001 SH   SOLE   47,001 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 416 2,769 SH   SOLE   2,769 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,419 36,171 SH   SOLE   36,171 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,788 90,800 SH Call SOLE   90,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,266 113,200 SH   SOLE   113,200 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,222 405,872 SH   SOLE   405,872 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 67,144 1,053,400 SH Put SOLE   1,053,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,829 160,842 SH   SOLE   160,842 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 388 17,948 SH   SOLE   17,948 0 0
BROADCOM INC COM 11135F101 311 984 SH   SOLE   984 0 0
BROADCOM INC COM 11135F101 8,217 26,000 SH Put SOLE   26,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 396 6,857 SH   SOLE   6,857 0 0
BROOKS AUTOMATION INC COM 114340102 638 15,200 SH   SOLE   15,200 0 0
BROWN FORMAN CORP CL B 115637209 638 9,441 SH   SOLE   9,441 0 0
BRUKER CORP COM 116794108 743 14,569 SH   SOLE   14,569 0 0
BRUNSWICK CORP COM 117043109 642 10,703 SH   SOLE   10,703 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 406 15,974 SH   SOLE   15,974 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 384 4,916 SH   SOLE   4,916 0 0
CABOT CORP COM 127055101 482 10,137 SH   SOLE   10,137 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 726 10,472 SH   SOLE   10,472 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 96,313 50,000,000 PRN   SOLE   50,000,000 0 0
CAI INTERNATIONAL INC COM 12477X106 614 21,191 SH   SOLE   21,191 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 227 4,394 SH   OTR 1 4,394 0 0
CALLAWAY GOLF CO COM 131193104 538 25,379 SH   SOLE   25,379 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,434 13,517 SH   SOLE   13,517 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 828 22,851 SH   SOLE   22,851 0 0
CANADIAN NATL RY CO COM 136375102 821 9,079 SH   SOLE   9,079 0 0
CARDINAL HEALTH INC COM 14149Y108 1,167 23,067 SH   SOLE   23,067 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 26,704 25,000,000 PRN   SOLE   25,000,000 0 0
CARE COM INC COM 141633107 476 31,673 SH   SOLE   31,673 0 0
CARGURUS INC COM CL A 141788109 490 13,927 SH   SOLE   13,927 0 0
CARLISLE COS INC COM 142339100 1,214 7,500 SH   SOLE   7,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 280 5,510 SH   SOLE   5,510 0 0
CATERPILLAR INC DEL COM 149123101 205 1,400 SH Call SOLE   1,400 0 0
CATERPILLAR INC DEL COM 149123101 557 3,800 SH Put SOLE   3,800 0 0
CATERPILLAR INC DEL COM 149123101 1,521 10,302 SH   SOLE   10,302 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 254 3,053 SH   SOLE   3,053 0 0
CELANESE CORP DEL COM 150870103 772 6,268 SH   SOLE   6,268 0 0
CENTENE CORP DEL COM 15135B101 15,098 240,150 SH   SOLE   240,150 0 0
CENTENE CORP DEL COM 15135B101 30,825 490,300 SH Put SOLE   490,300 0 0
CENTENE CORP DEL COM 15135B101 36,031 573,100 SH Call SOLE   573,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,363 160,000 SH   SOLE   160,000 0 0
CENTERSTATE BK CORP COM 15201P109 376 15,036 SH   SOLE   15,036 0 0
CENTURYLINK INC COM 156700106 616 46,627 SH   SOLE   46,627 0 0
CF INDS HLDGS INC COM 125269100 269 5,633 SH   SOLE   5,633 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,386 12,491 SH   SOLE   12,491 0 0
CHEESECAKE FACTORY INC COM 163072101 232 5,960 SH   SOLE   5,960 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 3,559 2,340,000 PRN   SOLE   2,340,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 258 4,228 SH   SOLE   4,228 0 0
CHEVRON CORP NEW COM 166764100 853 7,075 SH   SOLE   7,075 0 0
CHEWY INC CL A 16679L109 2,125 73,282 SH   SOLE   73,282 0 0
CIENA CORP COM NEW 171779309 2,105 49,309 SH   SOLE   49,309 0 0
CIGNA CORP NEW COM 125523100 1,576 7,709 SH   SOLE   7,709 0 0
CIGNA CORP NEW COM 125523100 14,089 68,900 SH Put SOLE   68,900 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 192 18,901 SH   SOLE   18,901 0 0
CINTAS CORP COM 172908105 732 2,722 SH   SOLE   2,722 0 0
CISION LTD SHS G1992S109 108 10,800 SH Put SOLE   10,800 0 0
CISION LTD SHS G1992S109 331 33,200 SH Call SOLE   33,200 0 0
CISION LTD SHS G1992S109 6,633 665,302 SH   SOLE   665,302 0 0
CIT GROUP INC COM NEW 125581801 923 20,220 SH   SOLE   20,220 0 0
CITIZENS FINL GROUP INC COM 174610105 902 22,199 SH   SOLE   22,199 0 0
CITRIX SYS INC COM 177376100 1,001 9,023 SH   SOLE   9,023 0 0
CLARIVATE ANALYTICS PLC COM G21810109 204 12,131 SH   SOLE   12,131 0 0
CME GROUP INC COM 12572Q105 494 2,462 SH   SOLE   2,462 0 0
CNH INDL N V SHS N20944109 825 75,000 SH   SOLE   75,000 0 0
CNO FINL GROUP INC COM 12621E103 712 39,254 SH   SOLE   39,254 0 0
CNX RESOURCES CORPORATION COM 12653C108 97 11,001 SH   SOLE   11,001 0 0
COCA COLA CO COM 191216100 331 5,982 SH   SOLE   5,982 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 503 9,881 SH   SOLE   9,881 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 219 3,322 SH   SOLE   3,322 0 0
COGNEX CORP COM 192422103 1,401 25,000 SH Call SOLE   25,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 527 8,502 SH   SOLE   8,502 0 0
COLGATE PALMOLIVE CO COM 194162103 492 7,142 SH   SOLE   7,142 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,549 150,699 SH   SOLE   150,699 0 0
COMCAST CORP NEW CL A 20030N101 5,203 115,703 SH   SOLE   115,703 0 0
COMERICA INC COM 200340107 632 8,811 SH   SOLE   8,811 0 0
COMFORT SYS USA INC COM 199908104 263 5,283 SH   SOLE   5,283 0 0
COMMERCIAL METALS CO COM 201723103 571 25,629 SH   SOLE   25,629 0 0
COMMSCOPE HLDG CO INC COM 20337X109 393 27,720 SH   SOLE   27,720 0 0
COMMUNITY BK SYS INC COM 203607106 284 4,009 SH   OTR 1 4,009 0 0
COMMVAULT SYSTEMS INC COM 204166102 469 10,515 SH   SOLE   10,515 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 212 12,520 SH   SOLE   12,520 0 0
CONAGRA BRANDS INC COM 205887102 206 6,003 SH   SOLE   6,003 0 0
CONSOLIDATED EDISON INC COM 209115104 5,428 60,000 SH   SOLE   60,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,888 140,877 SH   SOLE   140,877 0 0
CONTINENTAL RESOURCES INC COM 212015101 466 13,599 SH   SOLE   13,599 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 208 20,000 SH   SOLE   20,000 0 0
COPA HOLDINGS SA CL A P31076105 3,733 34,537 SH   SOLE   34,537 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,752 5,960 SH   SOLE   5,960 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 761 4,952 SH   SOLE   4,952 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 797 750,000 PRN   SOLE   750,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 239 3,926 SH   SOLE   3,926 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,805 76,291 SH   SOLE   76,291 0 0
CROWN HOLDINGS INC COM 228368106 1,091 15,046 SH   SOLE   15,046 0 0
CSG SYS INTL INC COM 126349109 468 9,031 SH   SOLE   9,031 0 0
CSX CORP COM 126408103 812 11,223 SH   SOLE   11,223 0 0
CUMMINS INC COM 231021106 1,714 9,575 SH   SOLE   9,575 0 0
CVS HEALTH CORP COM 126650100 1,790 24,092 SH   SOLE   24,092 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 202 1,735 SH   SOLE   1,735 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 7,300 6,000,000 PRN   SOLE   6,000,000 0 0
D R HORTON INC COM 23331A109 1,124 21,312 SH   SOLE   21,312 0 0
DANA INCORPORATED COM 235825205 284 15,612 SH   SOLE   15,612 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 167 18,900 SH   SOLE   18,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 379 9,442 SH   SOLE   9,442 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 20 40,000 SH   SOLE   40,000 0 0
DD3 ACQUISITION CORP SHS G2692M103 409 40,000 SH   SOLE   40,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 762 12,241 SH   SOLE   12,241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 655 11,200 SH Call SOLE   11,200 0 0
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DESIGNER BRANDS INC CL A 250565108 302 19,172 SH   SOLE   19,172 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,634 210,000 SH Put SOLE   210,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 203 7,815 SH   SOLE   7,815 0 0
DEXCOM INC COM 252131107 1,297 5,929 SH   SOLE   5,929 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 2,226 1,500,000 PRN   SOLE   1,500,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,056 71,582 SH   SOLE   71,582 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 535 50,000 SH   SOLE   50,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 2,384 239,597 SH   SOLE   239,597 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,247 56,587 SH   SOLE   56,587 0 0
DISNEY WALT CO COM DISNEY 254687106 507 3,508 SH   SOLE   3,508 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 518 7,534 SH   SOLE   7,534 0 0
DOLLAR GEN CORP NEW COM 256677105 1,526 9,781 SH   SOLE   9,781 0 0
DOMO INC COM CL B 257554105 253 11,665 SH   SOLE   11,665 0 0
DOMTAR CORP COM NEW 257559203 389 10,181 SH   SOLE   10,181 0 0
DOVER CORP COM 260003108 345 2,989 SH   SOLE   2,989 0 0
DOW INC COM 260557103 498 9,102 SH   SOLE   9,102 0 0
DTE ENERGY CO COM 233331107 11,802 90,876 SH   SOLE   90,876 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,219 123,000 SH   SOLE   123,000 0 0
DUKE REALTY CORP COM NEW 264411505 600 17,292 SH   SOLE   17,292 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,453 53,782 SH   SOLE   53,782 0 0
DYCOM INDS INC COM 267475101 301 6,385 SH   SOLE   6,385 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 895 19,720 SH   SOLE   19,720 0 0
EAGLE MATERIALS INC COM 26969P108 470 5,180 SH   SOLE   5,180 0 0
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EATON CORP PLC SHS G29183103 271 2,864 SH   SOLE   2,864 0 0
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EBAY INC COM 278642103 234 6,485 SH   SOLE   6,485 0 0
EBIX INC COM NEW 278715206 4,176 125,000 SH Put SOLE   125,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 389 12,553 SH   SOLE   12,553 0 0
EDISON INTL COM 281020107 14,924 197,902 SH   SOLE   197,902 0 0
EDITAS MEDICINE INC COM 28106W103 262 8,854 SH   SOLE   8,854 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,641 7,033 SH   SOLE   7,033 0 0
ELECTRONIC ARTS INC COM 285512109 631 5,870 SH   SOLE   5,870 0 0
ELEMENT SOLUTIONS INC COM 28618M106 420 35,994 SH   SOLE   35,994 0 0
EMCOR GROUP INC COM 29084Q100 454 5,255 SH   SOLE   5,255 0 0
EMERSON ELEC CO COM 291011104 1,198 15,712 SH   SOLE   15,712 0 0
EMPIRE ST RLTY TR INC CL A 292104106 328 23,463 SH   SOLE   23,463 0 0
ENBRIDGE INC COM 29250N105 773 19,445 SH   SOLE   19,445 0 0
ENCOMPASS HEALTH CORP COM 29261A100 626 9,042 SH   SOLE   9,042 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,052 20,950 SH   SOLE   20,950 0 0
ENTEGRIS INC COM 29362U104 227 4,533 SH   SOLE   4,533 0 0
ENTERGY CORP NEW COM 29364G103 407 3,395 SH   SOLE   3,395 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 38 30,000 SH   SOLE   30,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,999 37,066 SH   SOLE   37,066 0 0
ERICSSON ADR B SEK 10 294821608 181 20,644 SH   SOLE   20,644 0 0
ESSENT GROUP LTD COM G3198U102 572 10,996 SH   SOLE   10,996 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 233 5,601 SH   SOLE   5,601 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 770 40,409 SH   SOLE   40,409 0 0
EURONET WORLDWIDE INC COM 298736109 448 2,842 SH   SOLE   2,842 0 0
EVERBRIDGE INC COM 29978A104 387 4,958 SH   SOLE   4,958 0 0
EVERCORE INC CLASS A 29977A105 371 4,962 SH   SOLE   4,962 0 0
EVERGY INC COM 30034W106 2,907 44,654 SH   SOLE   44,654 0 0
EVERI HLDGS INC COM 30034T103 134 9,997 SH   SOLE   9,997 0 0
EVERSOURCE ENERGY COM 30040W108 3,354 41,779 SH   SOLE   41,779 0 0
EVERSOURCE ENERGY COM 30040W108 602 7,074 SH   OTR 1 7,074 0 0
EXELON CORP COM 30161N101 9,574 210,000 SH   SOLE   210,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 337 3,113 SH   SOLE   3,113 0 0
EXPEDITORS INTL WASH INC COM 302130109 334 4,280 SH   SOLE   4,280 0 0
EXXON MOBIL CORP COM 30231G102 1,732 24,815 SH   SOLE   24,815 0 0
F5 NETWORKS INC COM 315616102 978 7,000 SH   SOLE   7,000 0 0
FACEBOOK INC CL A 30303M102 297,613 1,450,000 SH Put SOLE   1,450,000 0 0
FACEBOOK INC CL A 30303M102 301,899 1,470,883 SH   SOLE   1,470,883 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 775 75,000 SH   SOLE   75,000 0 0
FASTENAL CO COM 311900104 6,651 180,000 SH Put SOLE   180,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 713 5,540 SH   SOLE   5,540 0 0
FEDERATED INVS INC PA CL B 314211103 305 9,370 SH   SOLE   9,370 0 0
FERRARI N V COM N3167Y103 523 3,159 SH   SOLE   3,159 0 0
FIBROGEN INC COM 31572Q808 1,686 39,307 SH   SOLE   39,307 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 264 5,818 SH   SOLE   5,818 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,603 11,525 SH   SOLE   11,525 0 0
FIFTH THIRD BANCORP COM 316773100 1,239 40,290 SH   SOLE   40,290 0 0
FIRST AMERN FINL CORP COM 31847R102 1,198 20,542 SH   SOLE   20,542 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 324 26,387 SH   SOLE   26,387 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 215 7,549 SH   SOLE   7,549 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 5,493 165,987 SH   SOLE   165,987 0 0
FIRSTENERGY CORP COM 337932107 7,076 145,595 SH   SOLE   145,595 0 0
FITBIT INC CL A 33812L102 293 44,600 SH Call SOLE   44,600 0 0
FLEX LTD ORD Y2573F102 216 17,080 SH   SOLE   17,080 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 426 8,014 SH   SOLE   8,014 0 0
FLIR SYS INC COM 302445101 726 13,946 SH   SOLE   13,946 0 0
FOOT LOCKER INC COM 344849104 972 24,939 SH   SOLE   24,939 0 0
FORD MTR CO DEL COM 345370860 251 27,000 SH   OTR 1 27,000 0 0
FORD MTR CO DEL COM 345370860 837 90,000 SH Call SOLE   90,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,148 35,000 SH Put SOLE   35,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,208 158,794 SH   SOLE   158,794 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 16,646 507,500 SH Call SOLE   507,500 0 0
FORTINET INC COM 34959E109 449 4,207 SH   SOLE   4,207 0 0
FORTIVE CORP COM 34959J108 406 5,314 SH   SOLE   5,314 0 0
FORUM MERGER II CORP CL A 34986F103 2,481 242,969 SH   SOLE   242,969 0 0
FRANKLIN ELEC INC COM 353514102 1,095 19,102 SH   OTR 1 19,102 0 0
FTI CONSULTING INC COM 302941109 427 3,858 SH   SOLE   3,858 0 0
GARMIN LTD SHS H2906T109 601 6,165 SH   SOLE   6,165 0 0
GARTNER INC COM 366651107 694 4,504 SH   SOLE   4,504 0 0
GENERAC HLDGS INC COM 368736104 211 2,099 SH   SOLE   2,099 0 0
GENERAL DYNAMICS CORP COM 369550108 1,413 8,013 SH   SOLE   8,013 0 0
GENERAL ELECTRIC CO COM 369604103 893 80,000 SH Put SOLE   80,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,009 180,000 SH   SOLE   180,000 0 0
GENERAL MLS INC COM 370334104 1,060 19,787 SH   SOLE   19,787 0 0
GENERAL MTRS CO COM 37045V100 3,660 100,000 SH Put SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 3,582 97,876 SH   SOLE   97,876 0 0
GENERAL MTRS CO COM 37045V100 261 7,128 SH   OTR 1 7,128 0 0
GENESCO INC COM 371532102 567 11,822 SH   SOLE   11,822 0 0
GILEAD SCIENCES INC COM 375558103 3,924 60,381 SH   SOLE   60,381 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,419 498,389 SH   SOLE   498,389 0 0
GLOBAL PMTS INC COM 37940X102 625 3,422 SH   SOLE   3,422 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 207 12,642 SH   SOLE   12,642 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 131 13,271 SH   SOLE   13,271 0 0
GODADDY INC CL A 380237107 411 6,049 SH   SOLE   6,049 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 453 29,119 SH   SOLE   29,119 0 0
GOPRO INC CL A 38268T103 91 21,000 SH   SOLE   21,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,324 125,000 SH   SOLE   125,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 217 3,106 SH   SOLE   3,106 0 0
GRACE W R & CO DEL NEW COM 38388F108 873 12,500 SH Call SOLE   12,500 0 0
GRACO INC COM 384109104 2,789 53,633 SH   OTR 1 53,633 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 110 250,000 SH   SOLE   250,000 0 0
GRAF INDL CORP COM 384278107 3,172 311,295 SH   SOLE   311,295 0 0
GRAFTECH INTL LTD COM 384313508 118 10,145 SH   SOLE   10,145 0 0
GREAT WESTN BANCORP INC COM 391416104 228 6,571 SH   SOLE   6,571 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 657 59,739 SH   SOLE   59,739 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,360 2,000,000 PRN   SOLE   2,000,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,253 21,549 SH   SOLE   21,549 0 0
HAEMONETICS CORP COM 405024100 947 8,238 SH   SOLE   8,238 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 227 12,800 SH Call SOLE   12,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 389 21,946 SH   SOLE   21,946 0 0
HANESBRANDS INC COM 410345102 321 21,611 SH   SOLE   21,611 0 0
HARMONIC INC COM 413160102 80 10,255 SH   SOLE   10,255 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 900 14,813 SH   SOLE   14,813 0 0
HD SUPPLY HLDGS INC COM 40416M105 556 13,830 SH   SOLE   13,830 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 346 5,462 SH   SOLE   5,462 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 518 50,000 SH   SOLE   50,000 0 0
HEICO CORP NEW CL A 422806208 300 3,349 SH   SOLE   3,349 0 0
HELMERICH & PAYNE INC COM 423452101 3,950 86,940 SH   OTR 1 86,940 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2,103 206,970 SH   SOLE   206,970 0 0
HENRY JACK & ASSOC INC COM 426281101 231 1,588 SH   SOLE   1,588 0 0
HENRY SCHEIN INC COM 806407102 804 12,051 SH   SOLE   12,051 0 0
HERON THERAPEUTICS INC COM 427746102 250 10,626 SH   SOLE   10,626 0 0
HERSHEY CO COM 427866108 441 3,001 SH   SOLE   3,001 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 237 15,038 SH   SOLE   15,038 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,570 98,985 SH   SOLE   98,985 0 0
HILLENBRAND INC COM 431571108 220 6,597 SH   SOLE   6,597 0 0
HILLTOP HOLDINGS INC COM 432748101 417 16,729 SH   SOLE   16,729 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,087 31,600 SH Call SOLE   31,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,217 35,386 SH   SOLE   35,386 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 275 2,478 SH   SOLE   2,478 0 0
HNI CORP COM 404251100 274 7,321 SH   SOLE   7,321 0 0
HOLLYFRONTIER CORP COM 436106108 407 8,028 SH   SOLE   8,028 0 0
HOLOGIC INC COM 436440101 1,591 30,470 SH   SOLE   30,470 0 0
HOME DEPOT INC COM 437076102 5,211 23,860 SH   SOLE   23,860 0 0
HONDA MOTOR LTD AMERN SHS 438128308 424 14,988 SH   SOLE   14,988 0 0
HONEYWELL INTL INC COM 438516106 4,037 22,810 SH   SOLE   22,810 0 0
HOPE BANCORP INC COM 43940T109 219 14,704 SH   SOLE   14,704 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 961 725,000 PRN   SOLE   725,000 0 0
HP INC COM 40434L105 1,192 57,983 SH   SOLE   57,983 0 0
HP INC COM 40434L105 9,303 452,700 SH Put SOLE   452,700 0 0
HP INC COM 40434L105 17,805 866,400 SH Call SOLE   866,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 32,271 825,561 SH   SOLE   825,561 0 0
HUMANA INC COM 444859102 1,456 3,973 SH   SOLE   3,973 0 0
HUNT J B TRANS SVCS INC COM 445658107 527 4,512 SH   SOLE   4,512 0 0
IAA INC COM 449253103 256 5,433 SH   SOLE   5,433 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,042 22,500 SH Put SOLE   22,500 0 0
IMMUNIC INC COM 4525EP101 110 11,301 SH   SOLE   11,301 0 0
INCYTE CORP COM 45337C102 1,874 21,463 SH   SOLE   21,463 0 0
INDEPENDENT BK GROUP INC COM 45384B106 601 10,835 SH   SOLE   10,835 0 0
INFINERA CORPORATION COM 45667G103 125 15,766 SH   SOLE   15,766 0 0
INGERSOLL-RAND PLC SHS G47791101 1,174 8,830 SH   SOLE   8,830 0 0
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INOGEN INC COM 45780L104 205 3,000 SH   SOLE   3,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,862 1,000,000 PRN   SOLE   1,000,000 0 0
INSTRUCTURE INC COM 45781U103 781 16,200 SH Call SOLE   16,200 0 0
INSTRUCTURE INC COM 45781U103 4,496 93,267 SH   SOLE   93,267 0 0
INSULET CORP COM 45784P101 471 2,752 SH   SOLE   2,752 0 0
INSURANCE ACQUISITION CORP CL A 457867109 933 93,097 SH   SOLE   93,097 0 0
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INTEL CORP COM 458140100 718 12,000 SH Put SOLE   12,000 0 0
INTEL CORP COM 458140100 1,940 32,410 SH   SOLE   32,410 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 334 500,000 PRN   SOLE   500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,148 23,212 SH   SOLE   23,212 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 24,729 360,115 SH   SOLE   360,115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 301 2,243 SH   SOLE   2,243 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,760 51,300 SH Call SOLE   51,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 20,517 598,000 SH Put SOLE   598,000 0 0
INTUIT COM 461202103 1,043 3,981 SH   SOLE   3,981 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,094 447,268 SH   SOLE   447,268 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 581 2,732 SH   OTR 1 2,732 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,675 450,000 SH Put SOLE   450,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 192 16,073 SH   SOLE   16,073 0 0
IQIYI INC SPONSORED ADS 46267X108 458 21,710 SH   SOLE   21,710 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 6,061 5,500,000 PRN   SOLE   5,500,000 0 0
IQVIA HLDGS INC COM 46266C105 292 1,893 SH   SOLE   1,893 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 147 11,044 SH   SOLE   11,044 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 423 9,347 SH   SOLE   9,347 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 733 12,491 SH   SOLE   12,491 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 198 14,274 SH   SOLE   14,274 0 0
ISHARES TR SP SMCP600VL ETF 464287879 296 1,841 SH   SOLE   1,841 0 0
ISHARES TR NEW ZEALAND ETF 464289123 208 3,615 SH   SOLE   3,615 0 0
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ISHARES TR IBOXX HI YD ETF 464288513 352 4,000 SH Put SOLE   4,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 364 5,675 SH   SOLE   5,675 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 265 7,384 SH   SOLE   7,384 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 303 7,432 SH   SOLE   7,432 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 379 11,053 SH   SOLE   11,053 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,461 32,561 SH   SOLE   32,561 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,846 36,249 SH   SOLE   36,249 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,269 61,986 SH   SOLE   61,986 0 0
JABIL INC COM 466313103 1,528 36,963 SH   SOLE   36,963 0 0
JACK IN THE BOX INC COM 466367109 2,312 29,627 SH   SOLE   29,627 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 241 1,614 SH   SOLE   1,614 0 0
JD COM INC SPON ADR CL A 47215P106 975 27,664 SH   SOLE   27,664 0 0
JETBLUE AWYS CORP COM 477143101 252 13,445 SH   SOLE   13,445 0 0
JOHNSON & JOHNSON COM 478160104 3,387 23,217 SH   SOLE   23,217 0 0
JOYY INC ADS REPSTG COM A 46591M109 522 9,880 SH   SOLE   9,880 0 0
JPMORGAN CHASE & CO COM 46625H100 1,166 8,367 SH   SOLE   8,367 0 0
JUNIPER NETWORKS INC COM 48203R104 485 19,698 SH   SOLE   19,698 0 0
KADMON HLDGS INC COM 48283N106 705 155,600 SH   SOLE   155,600 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 553 31,065 SH   SOLE   31,065 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,161 7,580 SH   SOLE   7,580 0 0
KBR INC COM 48242W106 5,566 182,500 SH   SOLE   182,500 0 0
KENNAMETAL INC COM 489170100 311 8,426 SH   SOLE   8,426 0 0
KEYCORP NEW COM 493267108 598 29,569 SH   SOLE   29,569 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,420 13,835 SH   SOLE   13,835 0 0
KIMBERLY CLARK CORP COM 494368103 275 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 8,468 400,000 SH Put SOLE   400,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,554 71,262 SH   SOLE   71,262 0 0
KNOWLES CORP COM 49926D109 609 28,813 SH   SOLE   28,813 0 0
KONTOOR BRANDS INC COM 50050N103 1,150 27,380 SH   OTR 1 27,380 0 0
KOSMOS ENERGY LTD COM 500688106 89 15,634 SH   SOLE   15,634 0 0
KRAFT HEINZ CO COM 500754106 492 15,301 SH   SOLE   15,301 0 0
KRONOS WORLDWIDE INC COM 50105F105 169 12,591 SH   SOLE   12,591 0 0
KRYSTAL BIOTECH INC COM 501147102 1,340 24,192 SH   SOLE   24,192 0 0
L BRANDS INC COM 501797104 683 37,668 SH   SOLE   37,668 0 0
LA Z BOY INC COM 505336107 2,340 74,325 SH   SOLE   74,325 0 0
LAM RESEARCH CORP COM 512807108 276 943 SH   SOLE   943 0 0
LAMB WESTON HLDGS INC COM 513272104 399 4,634 SH   SOLE   4,634 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 37 55,000 SH   SOLE   55,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 1,972 199,800 SH   SOLE   199,800 0 0
LAS VEGAS SANDS CORP COM 517834107 284 4,114 SH   SOLE   4,114 0 0
LAUREATE EDUCATION INC CL A 518613203 306 17,383 SH   SOLE   17,383 0 0
LEAR CORP COM NEW 521865204 207 1,510 SH   SOLE   1,510 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,412 234,856 SH   SOLE   234,856 0 0
LEGG MASON INC COM 524901105 267 7,439 SH   SOLE   7,439 0 0
LEGGETT & PLATT INC COM 524660107 566 11,136 SH   SOLE   11,136 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,494 239,300 SH   SOLE   239,300 0 0
LENNAR CORP CL A 526057104 1,747 31,321 SH   SOLE   31,321 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,102 300,000 SH   SOLE   300,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 337 32,484 SH   SOLE   32,484 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 754 74,000 SH   SOLE   74,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 235 10,781 SH   SOLE   10,781 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 27,007 31,000,000 PRN   SOLE   31,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 39,095 29,000,000 PRN   SOLE   29,000,000 0 0
LIFE STORAGE INC COM 53223X107 416 3,845 SH   SOLE   3,845 0 0
LILLY ELI & CO COM 532457108 1,709 13,000 SH Call SOLE   13,000 0 0
LILLY ELI & CO COM 532457108 3,757 28,583 SH   SOLE   28,583 0 0
LIVERAMP HLDGS INC COM 53815P108 200 4,156 SH   SOLE   4,156 0 0
LKQ CORP COM 501889208 942 26,373 SH   SOLE   26,373 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,735 2,948,553 SH   SOLE   2,948,553 0 0
LOGMEIN INC COM 54142L109 7,374 86,000 SH Put SOLE   86,000 0 0
LOGMEIN INC COM 54142L109 9,097 106,100 SH Call SOLE   106,100 0 0
LOWES COS INC COM 548661107 722 6,027 SH   SOLE   6,027 0 0
LPL FINL HLDGS INC COM 50212V100 271 2,941 SH   SOLE   2,941 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,099 27,926 SH   SOLE   27,926 0 0
LULULEMON ATHLETICA INC COM 550021109 1,088 4,697 SH   SOLE   4,697 0 0
LYFT INC CL A COM 55087P104 322 7,495 SH   SOLE   7,495 0 0
M/I HOMES INC COM 55305B101 514 13,064 SH   SOLE   13,064 0 0
MACERICH CO COM 554382101 1,606 59,659 SH   SOLE   59,659 0 0
MADDEN STEVEN LTD COM 556269108 441 10,255 SH   SOLE   10,255 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 220 2,410 SH   SOLE   2,410 0 0
MAGNA INTL INC COM 559222401 598 10,910 SH   SOLE   10,910 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 719 31,410 SH   SOLE   31,410 0 0
MANHATTAN ASSOCS INC COM 562750109 208 2,613 SH   SOLE   2,613 0 0
MANPOWERGROUP INC COM 56418H100 227 2,341 SH   SOLE   2,341 0 0
MARATHON OIL CORP COM 565849106 910 67,005 SH   SOLE   67,005 0 0
MARATHON PETE CORP COM 56585A102 11,122 184,599 SH   SOLE   184,599 0 0
MARATHON PETE CORP COM 56585A102 17,798 295,400 SH Put SOLE   295,400 0 0
MARATHON PETE CORP COM 56585A102 18,141 301,100 SH Call SOLE   301,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 526 1,387 SH   SOLE   1,387 0 0
MASIMO CORP COM 574795100 219 1,386 SH   SOLE   1,386 0 0
MASTEC INC COM 576323109 4,127 64,326 SH   SOLE   64,326 0 0
MASTERCARD INC CL A 57636Q104 312 1,046 SH   SOLE   1,046 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 892 14,494 SH   SOLE   14,494 0 0
MCDONALDS CORP COM 580135101 1,591 8,053 SH   SOLE   8,053 0 0
MCKESSON CORP COM 58155Q103 1,157 8,368 SH   SOLE   8,368 0 0
MDU RES GROUP INC COM 552690109 640 21,551 SH   SOLE   21,551 0 0
MEDICINES CO COM 584688105 5,260 61,929 SH   SOLE   61,929 0 0
MEDIFAST INC COM 58470H101 1,096 10,000 SH Call SOLE   10,000 0 0
MEDIFAST INC COM 58470H101 1,699 15,504 SH   SOLE   15,504 0 0
MEDTRONIC PLC SHS G5960L103 2,210 19,483 SH   SOLE   19,483 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,907 185,871 SH   SOLE   185,871 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 933 38,602 SH   SOLE   38,602 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 30,783 262,700 SH Call SOLE   262,700 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 82,155 701,100 SH Put SOLE   701,100 0 0
MERCADOLIBRE INC COM 58733R102 848 1,483 SH   SOLE   1,483 0 0
MERCK & CO INC COM 58933Y105 2,324 25,553 SH   SOLE   25,553 0 0
MERCURY GENL CORP NEW COM 589400100 219 4,496 SH   SOLE   4,496 0 0
MERITAGE HOMES CORP COM 59001A102 726 11,883 SH   SOLE   11,883 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,181 2,000,000 PRN   SOLE   2,000,000 0 0
MFA FINL INC COM 55272X102 127 16,605 SH   SOLE   16,605 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 264 8,509 SH   SOLE   8,509 0 0
MGM RESORTS INTERNATIONAL COM 552953101 560 16,822 SH   SOLE   16,822 0 0
MICHAELS COS INC COM 59408Q106 118 14,551 SH   SOLE   14,551 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,906 18,200 SH Call SOLE   18,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,587 24,700 SH Put SOLE   24,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,358 41,612 SH   SOLE   41,612 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,141 1,500,000 PRN   SOLE   1,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,891 202,503 SH   SOLE   202,503 0 0
MICROSOFT CORP COM 594918104 197,125 1,250,000 SH Put SOLE   1,250,000 0 0
MICROSOFT CORP COM 594918104 199,033 1,262,099 SH   SOLE   1,262,099 0 0
MID AMER APT CMNTYS INC COM 59522J103 886 6,717 SH   SOLE   6,717 0 0
MIDDLEBY CORP COM 596278101 1,072 9,787 SH   SOLE   9,787 0 0
MILLER HERMAN INC COM 600544100 1,630 39,131 SH   SOLE   39,131 0 0
MINERVA NEUROSCIENCES INC COM 603380106 410 57,682 SH   SOLE   57,682 0 0
MOHAWK INDS INC COM 608190104 554 4,064 SH   SOLE   4,064 0 0
MOLINA HEALTHCARE INC COM 60855R100 547 4,029 SH   SOLE   4,029 0 0
MOMO INC ADR 60879B107 1,246 37,186 SH   SOLE   37,186 0 0
MONDELEZ INTL INC CL A 609207105 415 7,536 SH   SOLE   7,536 0 0
MONGODB INC CL A 60937P106 536 4,075 SH   SOLE   4,075 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 153 10,572 SH   SOLE   10,572 0 0
MONOCLE ACQUISITION CORP COM 609754106 764 75,000 SH   SOLE   75,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,299 20,434 SH   SOLE   20,434 0 0
MORGAN STANLEY COM NEW 617446448 448 8,763 SH   SOLE   8,763 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 2,214 215,228 SH   SOLE   215,228 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 562 3,486 SH   SOLE   3,486 0 0
MRC GLOBAL INC COM 55345K103 498 36,511 SH   SOLE   36,511 0 0
MSCI INC COM 55354G100 449 1,739 SH   SOLE   1,739 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1,025 100,000 SH   SOLE   100,000 0 0
MURPHY OIL CORP COM 626717102 615 22,962 SH   SOLE   22,962 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,793 140,300 SH   SOLE   140,300 0 0
NATIONAL INSTRS CORP COM 636518102 643 15,196 SH   SOLE   15,196 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 291 5,433 SH   SOLE   5,433 0 0
NATIONAL RETAIL PPTYS INC COM 637417107 947 17,654 SH   OTR 1 17,654 0 0
NAVIENT CORPORATION COM 63938C108 269 19,690 SH   SOLE   19,690 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 759 72,000 SH   SOLE   72,000 0 0
NEKTAR THERAPEUTICS COM 640268108 419 19,422 SH   SOLE   19,422 0 0
NETAPP INC COM 64110D104 790 12,689 SH   SOLE   12,689 0 0
NETEASE INC SPONSORED ADS 64110W102 681 2,220 SH   SOLE   2,220 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 967 97,150 SH   SOLE   97,150 0 0
NETFLIX INC COM 64110L106 32,357 100,000 SH Put SOLE   100,000 0 0
NETFLIX INC COM 64110L106 32,402 100,138 SH   SOLE   100,138 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,636 15,216 SH   SOLE   15,216 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,073 2,000,000 PRN   SOLE   2,000,000 0 0
NEW JERSEY RES COM 646025106 887 11,946 SH   SOLE   11,946 0 0
NEW JERSEY RES COM 646025106 355 7,966 SH   OTR 1 7,966 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 321 2,647 SH   SOLE   2,647 0 0
NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 1,458 147,900 SH   SOLE   147,900 0 0
NEW RELIC INC COM 64829B100 1,102 16,777 SH   SOLE   16,777 0 0
NEW YORK TIMES CO CL A 650111107 487 15,129 SH   SOLE   15,129 0 0
NEWELL BRANDS INC COM 651229106 1,061 55,200 SH Put SOLE   55,200 0 0
NEWLINK GENETICS CORP COM 651511107 164 64,913 SH   SOLE   64,913 0 0
NEXTDECADE CORP COM 65342K105 620 101,000 SH   SOLE   101,000 0 0
NIKE INC CL B 654106103 392 3,869 SH   SOLE   3,869 0 0
NIO INC SPON ADS 62914V106 185 45,905 SH   SOLE   45,905 0 0
NORDSON CORP COM 655663102 526 3,232 SH   SOLE   3,232 0 0
NORTHERN TR CORP COM 665859104 1,628 15,323 SH   SOLE   15,323 0 0
NORTHROP GRUMMAN CORP COM 666807102 218 635 SH   SOLE   635 0 0
NORTHWEST NAT HLDG CO COM 66765N105 738 10,000 SH   SOLE   10,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,455 33,303 SH   OTR 1 33,303 0 0
NORTONLIFELOCK INC COM 668771108 2,097 82,152 SH   SOLE   82,152 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 584 10,000 SH Put SOLE   10,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 876 15,000 SH   SOLE   15,000 0 0
NOVOCURE LTD ORD SHS G6674U108 305 3,619 SH   SOLE   3,619 0 0
NOVO-NORDISK A S ADR 670100205 730 12,606 SH   SOLE   12,606 0 0
NOW INC COM 67011P100 304 27,039 SH   SOLE   27,039 0 0
NRG ENERGY INC COM NEW 629377508 1,054 26,512 SH   SOLE   26,512 0 0
NUTANIX INC CL A 67059N108 406 12,994 SH   SOLE   12,994 0 0
NUTANIX INC NOTE 1/1 67059NAB4 1,496 1,500,000 PRN   SOLE   1,500,000 0 0
NVIDIA CORP COM 67066G104 58,825 250,000 SH Put SOLE   250,000 0 0
NVIDIA CORP COM 67066G104 63,850 271,355 SH   SOLE   271,355 0 0
NVR INC COM 62944T105 651 171 SH   SOLE   171 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,845 14,500 SH Call SOLE   14,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,961 141,139 SH   SOLE   141,139 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,161 182,000 SH Put SOLE   182,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 979 98,924 SH   SOLE   98,924 0 0
OCCIDENTAL PETE CORP COM 674599105 5,786 140,400 SH   SOLE   140,400 0 0
OCCIDENTAL PETE CORP COM 674599105 11,143 270,400 SH Call SOLE   270,400 0 0
OCCIDENTAL PETE CORP COM 674599105 16,228 393,800 SH Put SOLE   393,800 0 0
OCEANEERING INTL INC COM 675232102 214 14,362 SH   SOLE   14,362 0 0
OIL STS INTL INC COM 678026105 243 14,921 SH   SOLE   14,921 0 0
OLD REP INTL CORP COM 680223104 534 23,875 SH   OTR 1 23,875 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 774 11,844 SH   SOLE   11,844 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,752 400,000 SH   SOLE   400,000 0 0
ONCOSEC MED INC COM 68234L306 18 10,000 SH   SOLE   10,000 0 0
ONE GAS INC COM 68235P108 3,184 34,026 SH   SOLE   34,026 0 0
ONEOK INC NEW COM 682680103 2,875 38,000 SH   SOLE   38,000 0 0
OPERA LTD SPONSORED ADS 68373M107 231 25,000 SH   SOLE   25,000 0 0
OPES ACQUISITION CORP COM 68373P100 1,066 100,998 SH   SOLE   100,998 0 0
ORACLE CORP COM 68389X105 1,156 21,826 SH   SOLE   21,826 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 543 39,481 SH   SOLE   39,481 0 0
OWENS CORNING NEW COM 690742101 341 5,538 SH   SOLE   5,538 0 0
PAPA JOHNS INTL INC COM 698813102 776 12,283 SH   SOLE   12,283 0 0
PARAMOUNT GROUP INC COM 69924R108 719 51,653 SH   SOLE   51,653 0 0
PARKER HANNIFIN CORP COM 701094104 644 3,129 SH   SOLE   3,129 0 0
PATTERSON COMPANIES INC COM 703395103 771 37,633 SH   SOLE   37,633 0 0
PATTERSON UTI ENERGY INC COM 703481101 383 36,496 SH   SOLE   36,496 0 0
PAYCHEX INC COM 704326107 990 11,636 SH   SOLE   11,636 0 0
PAYPAL HLDGS INC COM 70450Y103 1,694 15,657 SH   SOLE   15,657 0 0
PBF ENERGY INC CL A 69318G106 238 7,582 SH   SOLE   7,582 0 0
PEARSON PLC SPONSORED ADR 705015105 430 50,999 SH   SOLE   50,999 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 250 4,980 SH   SOLE   4,980 0 0
PEPSICO INC COM 713448108 2,233 16,342 SH   SOLE   16,342 0 0
PERRIGO CO PLC SHS G97822103 421 8,148 SH   SOLE   8,148 0 0
PERSPECTA INC COM 715347100 426 16,115 SH   SOLE   16,115 0 0
PFIZER INC COM 717081103 2,128 54,317 SH   SOLE   54,317 0 0
PHILIP MORRIS INTL INC COM 718172109 1,236 14,521 SH   SOLE   14,521 0 0
PHILLIPS 66 COM 718546104 2,756 24,734 SH   SOLE   24,734 0 0
PHOTRONICS INC COM 719405102 280 17,764 SH   SOLE   17,764 0 0
PHYSICIANS RLTY TR COM 71943U104 606 32,013 SH   SOLE   32,013 0 0
PINNACLE WEST CAP CORP COM 723484101 464 5,165 SH   SOLE   5,165 0 0
PINTEREST INC CL A 72352L106 195 10,440 SH   SOLE   10,440 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 23 28,999 SH   SOLE   28,999 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 1,491 150,000 SH   SOLE   150,000 0 0
PNM RES INC COM 69349H107 6,671 131,545 SH   SOLE   131,545 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 575 10,305 SH   SOLE   10,305 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 428 17,928 SH   SOLE   17,928 0 0
POST HLDGS INC COM 737446104 251 2,300 SH   SOLE   2,300 0 0
PPL CORP COM 69351T106 11,482 320,000 SH   SOLE   320,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 274 2,467 SH   SOLE   2,467 0 0
PRICE T ROWE GROUP INC COM 74144T108 250 2,052 SH   SOLE   2,052 0 0
PRIMERICA INC COM 74164M108 216 1,651 SH   SOLE   1,651 0 0
PROCTER & GAMBLE CO COM 742718109 3,421 27,388 SH   SOLE   27,388 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 842 85,451 SH   SOLE   85,451 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,035 189,700 SH Put SOLE   189,700 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 435 35,000 SH Call SOLE   35,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,735 51,952 SH   OTR 1 51,952 0 0
PROTHENA CORP PLC SHS G72800108 1,118 70,649 SH   SOLE   70,649 0 0
PROVENTION BIO INC COM 74374N102 1,724 115,737 SH   SOLE   115,737 0 0
PRUDENTIAL FINL INC COM 744320102 1,069 11,400 SH   SOLE   11,400 0 0
PRUDENTIAL PLC ADR 74435K204 7,086 186,039 SH   SOLE   186,039 0 0
PTC INC COM 69370C100 316 4,225 SH   SOLE   4,225 0 0
PTC THERAPEUTICS INC COM 69366J200 543 11,300 SH Put SOLE   11,300 0 0
PTC THERAPEUTICS INC COM 69366J200 1,214 25,274 SH   SOLE   25,274 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,595 27,016 SH   SOLE   27,016 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,492 336,380 SH   SOLE   336,380 0 0
PVH CORP COM 693656100 1,075 10,226 SH   SOLE   10,226 0 0
QIAGEN NV SHS NEW N72482123 1,007 29,800 SH Call SOLE   29,800 0 0
QIAGEN NV SHS NEW N72482123 1,545 45,698 SH   SOLE   45,698 0 0
QORVO INC COM 74736K101 1,152 9,913 SH   SOLE   9,913 0 0
QTS RLTY TR INC COM CL A 74736A103 229 4,213 SH   SOLE   4,213 0 0
QUALCOMM INC COM 747525103 2,955 33,488 SH   SOLE   33,488 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 222 13,006 SH   SOLE   13,006 0 0
QUANTA SVCS INC COM 74762E102 633 15,544 SH   SOLE   15,544 0 0
QURATE RETAIL INC COM SER A 74915M100 215 25,463 SH   SOLE   25,463 0 0
RADIAN GROUP INC COM 750236101 434 17,237 SH   SOLE   17,237 0 0
RALPH LAUREN CORP CL A 751212101 557 4,751 SH   SOLE   4,751 0 0
REALTY INCOME CORP COM 756109104 1,119 15,199 SH   SOLE   15,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,325 3,528 SH   SOLE   3,528 0 0
REGENXBIO INC COM 75901B107 228 5,561 SH   SOLE   5,561 0 0
REGIONS FINL CORP NEW COM 7591EP100 482 28,110 SH   SOLE   28,110 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 512 3,142 SH   SOLE   3,142 0 0
RELX PLC SPONSORED ADR 759530108 16,133 639,683 SH   SOLE   639,683 0 0
RENT A CTR INC NEW COM 76009N100 871 30,500 SH Put SOLE   30,500 0 0
REPLAY ACQUISITION CORP COM G75130107 999 99,582 SH   SOLE   99,582 0 0
REPUBLIC SVCS INC COM 760759100 228 2,545 SH   SOLE   2,545 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,985 250,200 SH Call SOLE   250,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,271 274,200 SH Put SOLE   274,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,151 18,047 SH   SOLE   18,047 0 0
RETAIL PPTYS AMER INC CL A 76131V202 568 42,355 SH   SOLE   42,355 0 0
REXFORD INDL RLTY INC COM 76169C100 440 9,640 SH   SOLE   9,640 0 0
REXNORD CORP NEW COM 76169B102 594 18,196 SH   SOLE   18,196 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,854 98,621 SH   SOLE   98,621 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 237 5,529 SH   SOLE   5,529 0 0
RMG ACQUISITION CORP CL A 749641106 973 97,450 SH   SOLE   97,450 0 0
ROCKWELL AUTOMATION INC COM 773903109 546 2,693 SH   SOLE   2,693 0 0
ROGERS CORP COM 775133101 1,278 10,244 SH   SOLE   10,244 0 0
ROLLINS INC COM 775711104 1,177 35,483 SH   SOLE   35,483 0 0
ROSS STORES INC COM 778296103 950 8,163 SH   OTR 1 8,163 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 446 5,636 SH   SOLE   5,636 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 583 9,888 SH   SOLE   9,888 0 0
ROYAL GOLD INC COM 780287108 749 6,123 SH   SOLE   6,123 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 279 3,217 SH   SOLE   3,217 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 440 20,608 SH   SOLE   20,608 0 0
SABRE CORP COM 78573M104 221 9,868 SH   SOLE   9,868 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,263 59,047 SH   SOLE   59,047 0 0
SALESFORCE COM INC COM 79466L302 6,506 40,000 SH Put SOLE   40,000 0 0
SALESFORCE COM INC COM 79466L302 8,066 49,595 SH   SOLE   49,595 0 0
SANDERSON FARMS INC COM 800013104 5,393 30,602 SH   SOLE   30,602 0 0
SAP SE SPON ADR 803054204 1,154 8,613 SH   SOLE   8,613 0 0
SAREPTA THERAPEUTICS INC COM 803607100 746 5,779 SH   SOLE   5,779 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,031 4,277 SH   SOLE   4,277 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 10 10,000 SH   SOLE   10,000 0 0
SC HEALTH CORP COM CL A G78516203 696 70,000 SH   SOLE   70,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 432 19,783 SH   SOLE   19,783 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 29 75,000 SH   SOLE   75,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,789 275,000 SH   SOLE   275,000 0 0
SEA LTD SPONSORED ADS 81141R100 499 12,413 SH   SOLE   12,413 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 1,282 600,000 PRN   SOLE   600,000 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 21 178,500 SH   SOLE   178,500 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760301 191 350,000 SH   SOLE   350,000 0 0
SEATTLE GENETICS INC COM 812578102 237 2,073 SH   SOLE   2,073 0 0
SECOO HLDG LTD ADR 81367P101 548 92,919 SH   SOLE   92,919 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 4,571 SH   OTR 1 4,571 0 0
SEMPRA ENERGY COM 816851109 800 5,282 SH   SOLE   5,282 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 230 11,323 SH   SOLE   11,323 0 0
SHOPIFY INC CL A 82509L107 285 718 SH   SOLE   718 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 744 75,000 SH   SOLE   75,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 48 112,000 SH   SOLE   112,000 0 0
SITE CENTERS CORP COM 82981J109 248 17,699 SH   SOLE   17,699 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 387 8,575 SH   SOLE   8,575 0 0
SL GREEN RLTY CORP COM 78440X101 465 5,058 SH   SOLE   5,058 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 262 30,000 SH   SOLE   30,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,831 209,500 SH Put SOLE   209,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,364 69,971 SH   SOLE   69,971 0 0
SMITH A O CORP COM 831865209 1,429 30,000 SH Call SOLE   30,000 0 0
SMUCKER J M CO COM NEW 832696405 514 4,940 SH   SOLE   4,940 0 0
SNAP INC CL A 83304A106 191 11,692 SH   SOLE   11,692 0 0
SOUTH JERSEY INDS INC COM 838518108 3,172 96,190 SH   OTR 1 96,190 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 214 21,656 SH   SOLE   21,656 0 0
SOUTHERN CO COM 842587107 4,296 67,443 SH   SOLE   67,443 0 0
SOUTHWEST AIRLS CO COM 844741108 304 5,634 SH   SOLE   5,634 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,034 200,000 SH   SOLE   200,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,723 6,044 SH   SOLE   6,044 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 114,320 800,000 SH Call SOLE   800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,734 11,600 SH Call SOLE   11,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,880 214,005 SH   SOLE   214,005 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,700 11,496 SH   OTR 1 11,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,027 320,100 SH Put SOLE   320,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,797 20,770 SH   SOLE   20,770 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,100 45,639 SH   OTR 1 45,639 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,990 66,092 SH   SOLE   66,092 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,133 75,000 SH Put SOLE   75,000 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2,766 90,015 SH   SOLE   90,015 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 245 3,810 SH   SOLE   3,810 0 0
SPIRE INC COM 84857L101 838 10,054 SH   SOLE   10,054 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,508 20,697 SH   SOLE   20,697 0 0
SPIRIT AIRLS INC COM 848577102 1,391 34,500 SH   SOLE   34,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 679 13,799 SH   SOLE   13,799 0 0
SPRINT CORPORATION COM 85207U105 107 20,600 SH Call SOLE   20,600 0 0
SPRINT CORPORATION COM 85207U105 339 65,031 SH   SOLE   65,031 0 0
SPRINT CORPORATION COM 85207U105 1,388 266,400 SH Put SOLE   266,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 285 14,718 SH   SOLE   14,718 0 0
SPS COMMERCE INC COM 78463M107 238 4,301 SH   SOLE   4,301 0 0
SPX CORP COM 784635104 261 5,126 SH   SOLE   5,126 0 0
SQUARE INC CL A 852234103 1,637 26,174 SH   SOLE   26,174 0 0
SSR MNG INC COM 784730103 195 10,150 SH   SOLE   10,150 0 0
STAG INDL INC COM 85254J102 338 10,700 SH   SOLE   10,700 0 0
STARBUCKS CORP COM 855244109 2,220 25,252 SH   SOLE   25,252 0 0
STATE STR CORP COM 857477103 654 8,267 SH   SOLE   8,267 0 0
STEEL DYNAMICS INC COM 858119100 500 14,686 SH   SOLE   14,686 0 0
STEELCASE INC CL A 858155203 695 33,982 SH   SOLE   33,982 0 0
STEPAN CO COM 858586100 1,590 15,523 SH   OTR 1 15,523 0 0
STEREOTAXIS INC COM NEW 85916J409 53 10,000 SH   SOLE   10,000 0 0
STERIS PLC SHS USD G8473T100 761 4,992 SH   SOLE   4,992 0 0
STIFEL FINL CORP COM 860630102 225 3,707 SH   SOLE   3,707 0 0
STITCH FIX INC COM CL A 860897107 256 9,967 SH   SOLE   9,967 0 0
STORE CAP CORP COM 862121100 754 20,260 SH   SOLE   20,260 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 196 15,894 SH   SOLE   15,894 0 0
SUN CMNTYS INC COM 866674104 2,534 16,880 SH   SOLE   16,880 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 401 28,833 SH   SOLE   28,833 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 474 20,000 SH Call SOLE   20,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,029 43,400 SH   SOLE   43,400 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 19 31,966 SH   SOLE   31,966 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 955 97,400 SH   SOLE   97,400 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 667 600,000 PRN   SOLE   600,000 0 0
SYNCHRONY FINL COM 87165B103 818 22,706 SH   SOLE   22,706 0 0
SYNNEX CORP COM 87162W100 284 2,207 SH   SOLE   2,207 0 0
SYNOPSYS INC COM 871607107 1,719 12,346 SH   SOLE   12,346 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,629 96,885 SH   SOLE   96,885 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 216 3,629 SH   SOLE   3,629 0 0
TAPESTRY INC COM 876030107 466 17,262 SH   SOLE   17,262 0 0
TARGET CORP COM 87612E106 1,326 10,345 SH   SOLE   10,345 0 0
TE CONNECTIVITY LTD REG SHS H84989104 615 6,413 SH   SOLE   6,413 0 0
TECH DATA CORP COM 878237106 948 6,600 SH Put SOLE   6,600 0 0
TECH DATA CORP COM 878237106 1,477 10,286 SH   SOLE   10,286 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 476 18,722 SH   OTR 1 18,722 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,323 38,174 SH   SOLE   38,174 0 0
TENABLE HLDGS INC COM 88025T102 2,022 84,383 SH   SOLE   84,383 0 0
TENARIS S A SPONSORED ADS 88031M109 460 20,324 SH   SOLE   20,324 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,559 40,988 SH   SOLE   40,988 0 0
TENNECO INC CL A VTG COM STK 880349105 139 10,589 SH   SOLE   10,589 0 0
TERADATA CORP DEL COM 88076W103 685 25,607 SH   SOLE   25,607 0 0
TERADATA CORP DEL COM 88076W103 2,677 100,000 SH Call SOLE   100,000 0 0
TERADYNE INC COM 880770102 600 8,802 SH   SOLE   8,802 0 0
TERRENO RLTY CORP COM 88146M101 247 4,556 SH   SOLE   4,556 0 0
TESLA INC COM 88160R101 17,026 40,700 SH Put SOLE   40,700 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,460 1,736,000 PRN   SOLE   1,736,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 396 40,383 SH   SOLE   40,383 0 0
TEXAS ROADHOUSE INC COM 882681109 590 10,483 SH   SOLE   10,483 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,364 49,708 SH   SOLE   49,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,586 4,881 SH   SOLE   4,881 0 0
TIFFANY & CO NEW COM 886547108 12,746 95,369 SH   SOLE   95,369 0 0
TIFFANY & CO NEW COM 886547108 21,945 164,200 SH Call SOLE   164,200 0 0
TIFFANY & CO NEW COM 886547108 108,083 808,700 SH Put SOLE   808,700 0 0
TJX COS INC NEW COM 872540109 1,139 18,650 SH   SOLE   18,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 688 12,254 SH   SOLE   12,254 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 42 89,900 SH   SOLE   89,900 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 952 95,300 SH   SOLE   95,300 0 0
TOUGHBUILT INDUSTRIES INC *W EXP 05/15/202 89157G116 1 104,000 SH   SOLE   104,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 348 2,479 SH   SOLE   2,479 0 0
TRACTOR SUPPLY CO COM 892356106 546 5,841 SH   SOLE   5,841 0 0
TRANSUNION COM 89400J107 750 8,766 SH   SOLE   8,766 0 0
TRIBUNE PUBG CO NEW COM 89609W107 264 20,063 SH   SOLE   20,063 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,492 149,488 SH   SOLE   149,488 0 0
TRINET GROUP INC COM 896288107 276 4,871 SH   SOLE   4,871 0 0
TRIP COM GROUP LTD ADS 89677Q107 749 22,326 SH   SOLE   22,326 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 8 17,500 SH   SOLE   17,500 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,587 160,912 SH   SOLE   160,912 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 67 114,200 SH   SOLE   114,200 0 0
TUSCAN HOLDINGS CORP COM 90069K104 3,611 362,547 SH   SOLE   362,547 0 0
TWILIO INC CL A 90138F102 224 2,278 SH   SOLE   2,278 0 0
TWITTER INC COM 90184L102 199 6,215 SH   SOLE   6,215 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,950 2,000,000 PRN   SOLE   2,000,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 283 19,354 SH   SOLE   19,354 0 0
TYSON FOODS INC CL A 902494103 1,621 17,808 SH   SOLE   17,808 0 0
U S WELL SVCS INC CL A 91274U101 271 143,319 SH   SOLE   143,319 0 0
UBER TECHNOLOGIES INC COM 90353T100 784 26,345 SH   SOLE   26,345 0 0
ULTA BEAUTY INC COM 90384S303 512 2,022 SH   SOLE   2,022 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 675 15,793 SH   SOLE   15,793 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,226 124,500 SH   SOLE   124,500 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,213 13,775 SH   SOLE   13,775 0 0
UNITED BANKSHARES INC WEST V COM 909907107 505 13,058 SH   OTR 1 13,058 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 513 191,512 SH   SOLE   191,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,667 39,865 SH   SOLE   39,865 0 0
UNITED STATES STL CORP NEW COM 912909108 187 16,363 SH   SOLE   16,363 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,729 31,577 SH   SOLE   31,577 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 373 4,237 SH   SOLE   4,237 0 0
UNIVAR SOLUTIONS INC COM 91336L107 296 12,195 SH   SOLE   12,195 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 688 3,338 SH   SOLE   3,338 0 0
UNIVERSAL FST PRODS INC COM 913543104 209 4,384 SH   SOLE   4,384 0 0
URBAN EDGE PPTYS COM 91704F104 473 24,655 SH   SOLE   24,655 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 755 150,000 SH Call SOLE   150,000 0 0
VAIL RESORTS INC COM 91879Q109 915 3,814 SH   SOLE   3,814 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,277 24,315 SH   SOLE   24,315 0 0
VALVOLINE INC COM 92047W101 279 13,024 SH   SOLE   13,024 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 705 5,056 SH   SOLE   5,056 0 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 219 6,668 SH   SOLE   6,668 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 230 9,201 SH   SOLE   9,201 0 0
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 222 10,959 SH   SOLE   10,959 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 3,111 22,000 SH Put SOLE   22,000 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 498 31,149 SH   SOLE   31,149 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 804 32,200 SH Call SOLE   32,200 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1,596 63,900 SH Put SOLE   63,900 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,196 13,718 SH   SOLE   13,718 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,200 91,687 SH   SOLE   91,687 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,245 201,526 SH   SOLE   201,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,863 121,723 SH   SOLE   121,723 0 0
VARIAN MED SYS INC COM 92220P105 838 5,903 SH   SOLE   5,903 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,601 155,092 SH   SOLE   155,092 0 0
VEEVA SYS INC CL A COM 922475108 1,534 10,907 SH   SOLE   10,907 0 0
VENTAS INC COM 92276F100 257 4,447 SH   SOLE   4,447 0 0
VERB TECHNOLOGY CO INC COM 92337U104 46 29,607 SH   SOLE   29,607 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 341 758,700 SH   SOLE   758,700 0 0
VEREIT INC COM 92339V100 203 22,012 SH   SOLE   22,012 0 0
VERISIGN INC COM 92343E102 362 1,879 SH   SOLE   1,879 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,276 20,789 SH   SOLE   20,789 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,762 8,049 SH   SOLE   8,049 0 0
VIACOMCBS INC CL B 92556H206 430 10,241 SH   SOLE   10,241 0 0
VIASAT INC COM 92552V100 203 2,769 SH   SOLE   2,769 0 0
VIAVI SOLUTIONS INC COM 925550105 319 21,288 SH   SOLE   21,288 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,444 125,000 SH Put SOLE   125,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,964 170,000 SH Call SOLE   170,000 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 637 190,000 SH   SOLE   190,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,852 246,900 SH   SOLE   246,900 0 0
VISTEON CORP COM NEW 92839U206 555 6,414 SH   SOLE   6,414 0 0
VISTEON CORP COM NEW 92839U206 256 2,952 SH   OTR 1 2,952 0 0
VISTRA ENERGY CORP COM 92840M102 8,696 378,262 SH   SOLE   378,262 0 0
VMWARE INC CL A COM 928563402 544 3,579 SH   SOLE   3,579 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45,822 2,370,499 SH   SOLE   2,370,499 0 0
VONAGE HLDGS CORP COM 92886T201 78 10,593 SH   SOLE   10,593 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,200 18,042 SH   OTR 1 18,042 0 0
VULCAN MATLS CO COM 929160109 434 3,013 SH   SOLE   3,013 0 0
W P CAREY INC COM 92936U109 464 5,792 SH   SOLE   5,792 0 0
WABCO HLDGS INC COM 92927K102 370 2,733 SH   SOLE   2,733 0 0
WABTEC CORP COM 929740108 1,023 13,154 SH   SOLE   13,154 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 865 14,664 SH   SOLE   14,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,179 20,000 SH Call SOLE   20,000 0 0
WALKER & DUNLOP INC COM 93148P102 206 3,184 SH   SOLE   3,184 0 0
WASHINGTON FED INC COM 938824109 306 8,340 SH   SOLE   8,340 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 213 7,286 SH   SOLE   7,286 0 0
WAYFAIR INC CL A 94419L101 2,576 28,502 SH   SOLE   28,502 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,906 30,000 SH Put SOLE   30,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 21,299 64,500 SH Call SOLE   64,500 0 0
WELLS FARGO CO NEW COM 949746101 2,716 50,478 SH   SOLE   50,478 0 0
WELLTOWER INC COM 95040Q104 1,011 12,361 SH   SOLE   12,361 0 0
WENDYS CO COM 95058W100 1,876 84,471 SH   SOLE   84,471 0 0
WESTERN DIGITAL CORP COM 958102105 1,587 25,000 SH   SOLE   25,000 0 0
WHIRLPOOL CORP COM 963320106 202 1,368 SH   SOLE   1,368 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 689 618 SH   SOLE   618 0 0
WILEY JOHN & SONS INC CL A 968223206 200 4,124 SH   OTR 1 4,124 0 0
WILLIAMS SONOMA INC COM 969904101 3,436 46,784 SH   SOLE   46,784 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 251 10,082 SH   SOLE   10,082 0 0
WOLVERINE WORLD WIDE INC COM 978097103 232 6,886 SH   SOLE   6,886 0 0
WORKDAY INC CL A 98138H101 1,120 6,811 SH   SOLE   6,811 0 0
WORLD FUEL SVCS CORP COM 981475106 1,260 29,021 SH   SOLE   29,021 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,274 19,639 SH   SOLE   19,639 0 0
WORTHINGTON INDS INC COM 981811102 438 10,390 SH   SOLE   10,390 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,731 89,600 SH Put SOLE   89,600 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 7,937 260,400 SH Call SOLE   260,400 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 11,117 364,730 SH   SOLE   364,730 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 213 4,113 SH   SOLE   4,113 0 0
WYNN RESORTS LTD COM 983134107 611 4,399 SH   SOLE   4,399 0 0
XENCOR INC COM 98401F105 227 6,591 SH   SOLE   6,591 0 0
XENIA HOTELS & RESORTS INC COM 984017103 280 12,953 SH   SOLE   12,953 0 0
XILINX INC COM 983919101 1,415 14,476 SH   SOLE   14,476 0 0
XPO LOGISTICS INC COM 983793100 230 2,882 SH   SOLE   2,882 0 0
YATRA ONLINE INC ORD SHS G98338109 244 77,311 SH   SOLE   77,311 0 0
YELP INC CL A 985817105 392 11,260 SH   SOLE   11,260 0 0
YUM BRANDS INC COM 988498101 1,873 18,598 SH   SOLE   18,598 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,465 100,000 SH Put SOLE   100,000 0 0
ZENDESK INC COM 98936J101 3,208 41,860 SH   SOLE   41,860 0 0
ZENDESK INC COM 98936J101 22,445 292,900 SH Call SOLE   292,900 0 0
ZUORA INC COM CL A 98983V106 152 10,632 SH   SOLE   10,632 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 242 2,800 SH Call OTR 2 0 2,800 0
AKAMAI TECHNOLOGIES INC COM 00971T101 242 2,800 SH Put OTR 2 0 2,800 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,763 31,983 SH   OTR 2 0 31,983 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,482 69,100 SH Call OTR 2 0 69,100 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 213 21,090 SH   OTR 2 0 21,090 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 651 7,700 SH Put OTR 2 0 7,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 871 10,300 SH Call OTR 2 0 10,300 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,219 14,420 SH   OTR 2 0 14,420 0
BOOKING HLDGS INC COM 09857L108 7,326 3,567 SH   OTR 2 0 3,567 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 6,069 3,990,000 PRN   OTR 2 0 3,990,000 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,005 5,355,000 PRN   OTR 2 0 5,355,000 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 529 52,044 SH   OTR 2 0 52,044 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 240 23,660 SH   OTR 2 0 23,660 0
CLOVIS ONCOLOGY INC COM 189464100 340 32,600 SH Put OTR 2 0 32,600 0
CONMED CORP COM 207410101 3,929 35,130 SH   OTR 2 0 35,130 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 5,590 1,702,000 PRN   OTR 2 0 1,702,000 0
CREE INC NOTE 0.875% 9/0 225447AB7 2,277 2,143,000 PRN   OTR 2 0 2,143,000 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,179 5,250,000 PRN   OTR 2 0 5,250,000 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2,056 2,224,000 PRN   OTR 2 0 2,224,000 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 6,496 4,378,000 PRN   OTR 2 0 4,378,000 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 29,641 13,315,000 PRN   OTR 2 0 13,315,000 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,695 1,849,000 PRN   OTR 2 0 1,849,000 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 14,120 11,326,000 PRN   OTR 2 0 11,326,000 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 4,552 4,440,350 PRN   OTR 2 0 4,440,350 0
ETSY INC NOTE 3/0 29786AAC0 24,824 17,568,000 PRN   OTR 2 0 17,568,000 0
EURONET WORLDWIDE INC COM 298736109 2,636 16,732 SH   OTR 2 0 16,732 0
EVOLENT HEALTH INC CL A 30050B101 386 42,700 SH Call OTR 2 0 42,700 0
EVOLENT HEALTH INC CL A 30050B101 386 42,700 SH Put OTR 2 0 42,700 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,456 3,471,000 PRN   OTR 2 0 3,471,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7,105 4,913,000 PRN   OTR 2 0 4,913,000 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 6,101 4,250,000 PRN   OTR 2 0 4,250,000 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 4,746 2,806,000 PRN   OTR 2 0 2,806,000 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4,661 3,841,000 PRN   OTR 2 0 3,841,000 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 976 2,000,000 PRN   OTR 2 0 2,000,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 935 52,740 SH   OTR 2 0 52,740 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 245 23,664 SH   OTR 2 0 23,664 0
IAC INTERACTIVECORP COM 44919P508 3,545 14,229 SH   OTR 2 0 14,229 0
ILLUMINA INC COM 452327109 16,695 50,327 SH   OTR 2 0 50,327 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 3,896 2,295,000 PRN   OTR 2 0 2,295,000 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 10,753 10,138,000 PRN   OTR 2 0 10,138,000 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 8,010 7,300,000 PRN   OTR 2 0 7,300,000 0
INSIGHT ENTERPRISES INC COM 45765U103 821 11,676 SH   OTR 2 0 11,676 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 3,706 1,946,000 PRN   OTR 2 0 1,946,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 322 2,600 SH Call OTR 2 0 2,600 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5,664 5,603,000 PRN   OTR 2 0 5,603,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 22,100 20,053,000 PRN   OTR 2 0 20,053,000 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,404 1,196,000 PRN   OTR 2 0 1,196,000 0
ISHARES INC MSCI STH KOR ETF 464286772 240 3,865 SH   OTR 2 0 3,865 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 11,777 11,410,000 PRN   OTR 2 0 11,410,000 0
JOYY INC ADS REPSTG COM A 46591M109 259 4,900 SH Call OTR 2 0 4,900 0
JOYY INC ADS REPSTG COM A 46591M109 259 4,900 SH Put OTR 2 0 4,900 0
JOYY INC ADS REPSTG COM A 46591M109 2,372 44,938 SH   OTR 2 0 44,938 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 222 21,778 SH   OTR 2 0 21,778 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 11,213 7,845,000 PRN   OTR 2 0 7,845,000 0
KBR INC COM 48242W106 1,705 55,909 SH   OTR 2 0 55,909 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 32,347 20,644,000 PRN   OTR 2 0 20,644,000 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 526 709,000 PRN   OTR 2 0 709,000 0
MCDERMOTT INTL INC COM 580037703 60 88,200 SH Put OTR 2 0 88,200 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 15,867 9,082,000 PRN   OTR 2 0 9,082,000 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 59,611 23,543,000 PRN   OTR 2 0 23,543,000 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,673 1,717,000 PRN   OTR 2 0 1,717,000 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 2,184 2,118,000 PRN   OTR 2 0 2,118,000 0
NRG ENERGY INC COM NEW 629377508 1,277 32,118 SH   OTR 2 0 32,118 0
NUTANIX INC NOTE 1/1 67059NAB4 15,079 15,122,000 PRN   OTR 2 0 15,122,000 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,446 3,111,000 PRN   OTR 2 0 3,111,000 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,322 1,357,000 PRN   OTR 2 0 1,357,000 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 5,688 5,459,000 PRN   OTR 2 0 5,459,000 0
PALO ALTO NETWORKS INC COM 697435105 463 2,000 SH Call OTR 2 0 2,000 0
PALO ALTO NETWORKS INC COM 697435105 638 2,758 SH   OTR 2 0 2,758 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,300 1,377,000 PRN   OTR 2 0 1,377,000 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3,197 2,762,000 PRN   OTR 2 0 2,762,000 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1,280 843,000 PRN   OTR 2 0 843,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4,782 4,413,000 PRN   OTR 2 0 4,413,000 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 39,316 21,754,000 PRN   OTR 2 0 21,754,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2,643 3,399,000 PRN   OTR 2 0 3,399,000 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 25,982 13,341,000 PRN   OTR 2 0 13,341,000 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 10,134 4,743,000 PRN   OTR 2 0 4,743,000 0
SPLUNK INC COM 848637104 584 3,900 SH Call OTR 2 0 3,900 0
SPLUNK INC COM 848637104 584 3,900 SH Put OTR 2 0 3,900 0
SPLUNK INC COM 848637104 2,760 18,428 SH   OTR 2 0 18,428 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,728 3,329,000 PRN   OTR 2 0 3,329,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,019 2,131,000 PRN   OTR 2 0 2,131,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 27,189 21,289,000 PRN   OTR 2 0 21,289,000 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 11,230 10,817,000 PRN   OTR 2 0 10,817,000 0
TILRAY INC COM CL 2 88688T100 653 38,100 SH Put OTR 2 0 38,100 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,230 2,299,000 PRN   OTR 2 0 2,299,000 0
TRANSOCEAN LTD REG SHS H8817H100 1,082 157,200 SH Call OTR 2 0 157,200 0
TRANSOCEAN LTD REG SHS H8817H100 2,297 333,801 SH   OTR 2 0 333,801 0
TRIP COM GROUP LTD ADS 89677Q107 781 23,280 SH   OTR 2 0 23,280 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 3,323 3,232,000 PRN   OTR 2 0 3,232,000 0
VERINT SYS INC COM 92343X100 262 4,740 SH   OTR 2 0 4,740 0
VERINT SYS INC COM 92343X100 659 11,900 SH Call OTR 2 0 11,900 0
VIAVI SOLUTIONS INC COM 925550105 1,722 114,800 SH Put OTR 2 0 114,800 0
VIAVI SOLUTIONS INC COM 925550105 2,808 187,200 SH Call OTR 2 0 187,200 0
VIAVI SOLUTIONS INC COM 925550105 13,183 878,878 SH   OTR 2 0 878,878 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,248 152,544 SH   OTR 2 0 152,544 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 18,126 16,647,000 PRN   OTR 2 0 16,647,000 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,134 37,200 SH Call OTR 2 0 37,200 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 16,993 12,425,000 PRN   OTR 2 0 12,425,000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 10,568 9,426,000 PRN   OTR 2 0 9,426,000 0