The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,895 | 36,800 | SH | Call | SOLE | - | 36,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,487 | 40,500 | SH | Put | SOLE | - | 40,500 | 0 | 0 |
89BIO INC | COM | 282559103 | 770 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 128 | 32,000 | SH | SOLE | - | 32,000 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 988 | 152,534 | SH | SOLE | - | 152,534 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 312 | 33,928 | SH | SOLE | - | 33,928 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 99 | 21,395 | SH | SOLE | - | 21,395 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 151 | 18,977 | SH | SOLE | - | 18,977 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 138 | 125,593 | SH | SOLE | - | 125,593 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 314 | 30,738 | SH | SOLE | - | 30,738 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 385 | 36,100 | SH | SOLE | - | 36,100 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 338 | 3,000 | SH | SOLE | - | 3,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,407 | 12,500 | SH | Call | SOLE | - | 12,500 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 20 | 24,162 | SH | SOLE | - | 24,162 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 776 | 79,622 | SH | SOLE | - | 79,622 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 769 | 76,700 | SH | SOLE | - | 76,700 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6 | 11,315 | SH | SOLE | - | 11,315 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 4,800 | 490,802 | SH | SOLE | - | 490,802 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 49 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,956 | 64,700 | SH | Put | SOLE | - | 64,700 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,035 | 133,478 | SH | SOLE | - | 133,478 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,336 | 16,300 | SH | SOLE | - | 16,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,092 | 49,900 | SH | Put | SOLE | - | 49,900 | 0 | 0 |
AECOM | COM | 00766T100 | 1,358 | 32,446 | SH | SOLE | - | 32,446 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 45 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 215 | 78,009 | SH | SOLE | - | 78,009 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 558 | 202,000 | SH | Put | SOLE | - | 202,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 733 | 21,300 | SH | Put | SOLE | - | 21,300 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 386 | 11,200 | SH | Call | SOLE | - | 11,200 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 528 | 15,300 | SH | SOLE | - | 15,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,116 | 12,500 | SH | Call | SOLE | - | 12,500 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 3,063 | 91,800 | SH | Put | SOLE | - | 91,800 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 867 | 26,000 | SH | Call | SOLE | - | 26,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 700 | 60,162 | SH | SOLE | - | 60,162 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 106 | 1,300 | SH | SOLE | - | 1,300 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 98 | 1,200 | SH | Call | SOLE | - | 1,200 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 880 | 10,800 | SH | Put | SOLE | - | 10,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 265 | 181 | SH | SOLE | - | 181 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 410 | 20,500 | SH | Put | SOLE | - | 20,500 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 1,495 | 572,000 | PRN | SOLE | - | 572,000 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 66 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 132 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 10 | 15,100 | SH | SOLE | - | 15,100 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 345 | 81,900 | SH | Call | SOLE | - | 81,900 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 7,538 | 305,056 | SH | SOLE | - | 305,056 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,418 | 259,700 | SH | Put | SOLE | - | 259,700 | 0 | 0 |
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 51 | 74,500 | SH | SOLE | - | 74,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34,149 | 2,778,605 | SH | SOLE | - | 2,778,605 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,246 | 101,300 | SH | Put | SOLE | - | 101,300 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 58 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 818 | 55,200 | SH | Call | SOLE | - | 55,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,601 | 19,585 | SH | SOLE | - | 19,585 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 10,808 | SH | SOLE | - | 10,808 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 215 | 15,231 | SH | SOLE | - | 15,231 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 15 | 18,003 | SH | SOLE | - | 18,003 | 0 | 0 | |
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 11 | 31,902 | SH | SOLE | - | 31,902 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,456 | 4,450 | SH | SOLE | - | 4,450 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 28 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ANWORTH MTG ASSET CORP | COM | 037347101 | 19 | 11,509 | SH | SOLE | - | 11,509 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 3,703 | 3,419,000 | PRN | SOLE | - | 3,419,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,755 | 101,500 | SH | Put | SOLE | - | 101,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,880 | 33,500 | SH | Call | SOLE | - | 33,500 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 395 | 35,100 | SH | Put | SOLE | - | 35,100 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 2,782 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 51 | 15,100 | SH | SOLE | - | 15,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 256 | 2,795 | SH | SOLE | - | 2,795 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 254 | 42,364 | SH | SOLE | - | 42,364 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 64 | 10,700 | SH | Call | SOLE | - | 10,700 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 84 | 26,700 | SH | SOLE | - | 26,700 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 321 | 4,300 | SH | Call | SOLE | - | 4,300 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 36 | 10,496 | SH | SOLE | - | 10,496 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 263 | 6,100 | SH | Put | SOLE | - | 6,100 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 336 | 33,853 | SH | SOLE | - | 33,853 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 145 | 14,579 | SH | SOLE | - | 14,579 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 280 | 170,200 | SH | Put | SOLE | - | 170,200 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 5 | 3,300 | SH | Call | SOLE | - | 3,300 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 12 | 7,019 | SH | SOLE | - | 7,019 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 588 | 58,824 | SH | SOLE | - | 58,824 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 174 | 13,787 | SH | SOLE | - | 13,787 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 3,213 | 27,202 | SH | SOLE | - | 27,202 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 5,114 | 4,650,000 | PRN | SOLE | - | 4,650,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 304 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 6,375 | 5,267,000 | PRN | SOLE | - | 5,267,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,306 | 7,186 | SH | SOLE | - | 7,186 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 147 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 648 | 44,008 | SH | SOLE | - | 44,008 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,622 | 110,100 | SH | Call | SOLE | - | 110,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 578 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 27 | 117 | SH | SOLE | - | 117 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 3,186 | 3,380,000 | PRN | SOLE | - | 3,380,000 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 28 | 10,429 | SH | SOLE | - | 10,429 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W203 | 164 | 35,600 | SH | Put | SOLE | - | 35,600 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W203 | 143 | 31,100 | SH | Call | SOLE | - | 31,100 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W203 | 10 | 2,162 | SH | SOLE | - | 2,162 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 135 | 1,900 | SH | SOLE | - | 1,900 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 820 | 11,500 | SH | Call | SOLE | - | 11,500 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 36 | 500 | SH | Put | SOLE | - | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 1,333 | SH | SOLE | - | 1,333 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 7,139 | 43,000 | SH | Put | SOLE | - | 43,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,494 | 9,000 | SH | Call | SOLE | - | 9,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,159 | 6,978 | SH | SOLE | - | 6,978 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 343 | 8,041 | SH | SOLE | - | 8,041 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 600 | 7,200 | SH | Put | SOLE | - | 7,200 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 118 | 1,411 | SH | SOLE | - | 1,411 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 208 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,107 | 26,600 | SH | SOLE | - | 26,600 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 844 | 20,300 | SH | Put | SOLE | - | 20,300 | 0 | 0 |
BIO RAD LABS INC | CL B | 090572108 | 7,004 | 13,588 | SH | SOLE | - | 13,588 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,533 | 47,700 | SH | Call | SOLE | - | 47,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,808 | 24,000 | SH | Put | SOLE | - | 24,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 5,498 | 5,500,000 | PRN | SOLE | - | 5,500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 395 | 5,200 | SH | Call | SOLE | - | 5,200 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 708 | 10,227 | SH | SOLE | - | 10,227 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 776 | 11,200 | SH | Call | SOLE | - | 11,200 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,288 | 18,600 | SH | Put | SOLE | - | 18,600 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,821 | 42,000 | SH | Call | SOLE | - | 42,000 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 707 | 16,303 | SH | SOLE | - | 16,303 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 169 | 17,006 | SH | SOLE | - | 17,006 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 616 | 84,313 | SH | SOLE | - | 84,313 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 65 | 10,892 | SH | SOLE | - | 10,892 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,305 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,653 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 698 | 408 | SH | SOLE | - | 408 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6,232 | 623,243 | SH | SOLE | - | 623,243 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 152 | 14,762 | SH | SOLE | - | 14,762 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 851 | 73,971 | SH | SOLE | - | 73,971 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 727 | 12,100 | SH | SOLE | - | 12,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 983 | 437,807 | SH | SOLE | - | 437,807 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 613 | 50,057 | SH | SOLE | - | 50,057 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1 | 100 | SH | Put | SOLE | - | 100 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 978 | 81,400 | SH | Put | SOLE | - | 81,400 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 143 | 11,918 | SH | SOLE | - | 11,918 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,171 | 17,045 | SH | SOLE | - | 17,045 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 479 | 14,693 | SH | SOLE | - | 14,693 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 471 | 10,300 | SH | Put | SOLE | - | 10,300 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 804 | 80,743 | SH | SOLE | - | 80,743 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,390 | 149,700 | SH | Put | SOLE | - | 149,700 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,474 | 169,004 | SH | SOLE | - | 169,004 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,019 | 18,200 | SH | Call | SOLE | - | 18,200 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 10 | 12,000 | SH | SOLE | - | 12,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 624 | 61,149 | SH | SOLE | - | 61,149 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 177 | 17,964 | SH | SOLE | - | 17,964 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 423 | 29,900 | SH | Call | SOLE | - | 29,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,765 | 313,900 | SH | Put | SOLE | - | 313,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 118 | 7,800 | SH | Call | SOLE | - | 7,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61 | 2,000 | SH | Call | SOLE | - | 2,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 496 | 16,254 | SH | SOLE | - | 16,254 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 159 | 19,720 | SH | SOLE | - | 19,720 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,476 | 11,100 | SH | Put | SOLE | - | 11,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,361 | 6,100 | SH | Call | SOLE | - | 6,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,086 | 34,100 | SH | Call | SOLE | - | 34,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,609 | 37,600 | SH | Put | SOLE | - | 37,600 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 372 | 36,062 | SH | SOLE | - | 36,062 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 210 | 20,918 | SH | SOLE | - | 20,918 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 453 | 35,500 | SH | Put | SOLE | - | 35,500 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 502 | 39,400 | SH | Call | SOLE | - | 39,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 321 | 5,500 | SH | Call | SOLE | - | 5,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 875 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 105 | 1,800 | SH | SOLE | - | 1,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 213 | 11,000 | SH | Call | SOLE | - | 11,000 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 480 | 24,451 | SH | SOLE | - | 24,451 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,064 | 36,716 | SH | SOLE | - | 36,716 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 362 | 7,412 | SH | SOLE | - | 7,412 | 0 | 0 | |
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 27 | 27,910 | SH | SOLE | - | 27,910 | 0 | 0 | |
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 351 | 35,091 | SH | SOLE | - | 35,091 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 145 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10 | 709 | SH | SOLE | - | 709 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,122 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 33,266 | 21,920,000 | PRN | SOLE | - | 21,920,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 33 | 600 | SH | Put | SOLE | - | 600 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 323 | 5,893 | SH | SOLE | - | 5,893 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 488 | 8,900 | SH | Call | SOLE | - | 8,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 119 | 1,652 | SH | SOLE | - | 1,652 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 360 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 288 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 3,010 | 119,558 | SH | SOLE | - | 119,558 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 3,948 | 3,500,000 | PRN | SOLE | - | 3,500,000 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 818 | 80,290 | SH | SOLE | - | 80,290 | 0 | 0 | |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 526 | 50,000 | SH | SOLE | - | 50,000 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 124 | 103,465 | SH | SOLE | - | 103,465 | 0 | 0 | |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 67 | 30,696 | SH | SOLE | - | 30,696 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 4,507 | 449,859 | SH | SOLE | - | 449,859 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 4,012 | 410,263 | SH | SOLE | - | 410,263 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 344 | 2,100 | SH | SOLE | - | 2,100 | 0 | 0 | |
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 100 | 116,701 | SH | SOLE | - | 116,701 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 26 | 20,481 | SH | SOLE | - | 20,481 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 401 | 9,301 | SH | SOLE | - | 9,301 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 352 | 35,000 | SH | SOLE | - | 35,000 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 669 | 71,664 | SH | SOLE | - | 71,664 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 865 | 148,500 | SH | Put | SOLE | - | 148,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 239 | 41,033 | SH | SOLE | - | 41,033 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 700 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 188 | 19,934 | SH | SOLE | - | 19,934 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 247 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 118 | 2,400 | SH | SOLE | - | 2,400 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 2,578 | 255,554 | SH | SOLE | - | 255,554 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 10,799 | 80,221 | SH | SOLE | - | 80,221 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 1,006 | 1,020,000 | PRN | SOLE | - | 1,020,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 52 | 16,240 | SH | SOLE | - | 16,240 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 680 | 3,605 | SH | SOLE | - | 3,605 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,216 | 60,000 | SH | Call | SOLE | - | 60,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 256 | 12,642 | SH | SOLE | - | 12,642 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 265 | 21,596 | SH | SOLE | - | 21,596 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 306 | 30,178 | SH | SOLE | - | 30,178 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 60 | 33,600 | SH | Call | SOLE | - | 33,600 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 417 | 1,519 | SH | SOLE | - | 1,519 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 169 | 500 | SH | SOLE | - | 500 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 542 | 1,600 | SH | Call | SOLE | - | 1,600 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 542 | 1,600 | SH | Put | SOLE | - | 1,600 | 0 | 0 |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 7,862 | 6,343,000 | PRN | SOLE | - | 6,343,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 27 | 31,810 | SH | SOLE | - | 31,810 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 250 | 1,500 | SH | SOLE | - | 1,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 435 | 5,600 | SH | Call | SOLE | - | 5,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 854 | 11,000 | SH | Put | SOLE | - | 11,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,063 | 49,100 | SH | Put | SOLE | - | 49,100 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 12,853 | 5,750,000 | PRN | SOLE | - | 5,750,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,279 | 105,300 | SH | Call | SOLE | - | 105,300 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4 | 185 | SH | SOLE | - | 185 | 0 | 0 | |
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 618 | 61,319 | SH | SOLE | - | 61,319 | 0 | 0 | |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 665 | 68,038 | SH | SOLE | - | 68,038 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 100,734 | 68,118 | SH | SOLE | - | 68,118 | 0 | 0 | |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 11 | 35,526 | SH | SOLE | - | 35,526 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 345 | 5,100 | SH | Put | SOLE | - | 5,100 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 153 | 2,252 | SH | SOLE | - | 2,252 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 911 | 54,538 | SH | SOLE | - | 54,538 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 44,493 | 17,584,000 | PRN | SOLE | - | 17,584,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 45 | 8,805 | SH | SOLE | - | 8,805 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 79 | 15,100 | SH | Put | SOLE | - | 15,100 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 180 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 183 | 10,200 | SH | SOLE | - | 10,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,297 | 177,900 | SH | Put | SOLE | - | 177,900 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 185 | 1,261 | SH | Put | SOLE | - | 1,261 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,218 | 21,922 | SH | Call | SOLE | - | 21,922 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 586 | 29,903 | SH | SOLE | - | 29,903 | 0 | 0 | |
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 992 | 108,980 | SH | SOLE | - | 108,980 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC | *W EXP 02/21/202 | 233253111 | 37 | 12,388 | SH | SOLE | - | 12,388 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 806 | 78,765 | SH | SOLE | - | 78,765 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 322 | 1,498 | SH | SOLE | - | 1,498 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 12,621 | 123,726 | SH | SOLE | - | 123,726 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 442 | 5,600 | SH | Call | SOLE | - | 5,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,673 | 21,200 | SH | Put | SOLE | - | 21,200 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 235 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 35 | 600 | SH | SOLE | - | 600 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 12 | 10,549 | SH | SOLE | - | 10,549 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 130 | 6,763 | SH | SOLE | - | 6,763 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 204 | 10,600 | SH | Put | SOLE | - | 10,600 | 0 | 0 |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 514 | 1,468,434 | SH | SOLE | - | 1,468,434 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,025 | 36,500 | SH | Put | SOLE | - | 36,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,040 | 54,800 | SH | SOLE | - | 54,800 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 368 | 36,583 | SH | SOLE | - | 36,583 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 112 | 11,422 | SH | SOLE | - | 11,422 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 121 | 17,008 | SH | SOLE | - | 17,008 | 0 | 0 | |
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 306 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 4,736 | 105,932 | SH | SOLE | - | 105,932 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 16 | 6,400 | SH | Call | SOLE | - | 6,400 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 49 | 40,532 | SH | SOLE | - | 40,532 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 102 | 41,000 | SH | SOLE | - | 41,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,575 | 210,063 | SH | SOLE | - | 210,063 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 28 | 13,537 | SH | SOLE | - | 13,537 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 2,933 | 2,700,000 | PRN | SOLE | - | 2,700,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 9,184 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 619 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 2,936 | 2,295,000 | PRN | SOLE | - | 2,295,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,505 | 82,500 | SH | Call | SOLE | - | 82,500 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,648 | 200,000 | SH | Put | SOLE | - | 200,000 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 5,432 | 527,325 | SH | SOLE | - | 527,325 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 6,716 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,212 | 41,300 | SH | Put | SOLE | - | 41,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 299 | 2,928 | SH | SOLE | - | 2,928 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 369 | 20,150 | SH | SOLE | - | 20,150 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 823 | 32,587 | SH | SOLE | - | 32,587 | 0 | 0 | |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 63 | 51,493 | SH | SOLE | - | 51,493 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 1,059 | 105,392 | SH | SOLE | - | 105,392 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 497 | 14,491 | SH | SOLE | - | 14,491 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 172 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 505 | 14,700 | SH | Call | SOLE | - | 14,700 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 1,754 | 170,469 | SH | SOLE | - | 170,469 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 252 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 1,255 | 125,862 | SH | SOLE | - | 125,862 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,660 | 6,600 | SH | Call | SOLE | - | 6,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,660 | 6,600 | SH | Put | SOLE | - | 6,600 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 150 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 221 | 7,060 | SH | SOLE | - | 7,060 | 0 | 0 | |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 20 | 20,350 | SH | SOLE | - | 20,350 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 104 | 41,975 | SH | SOLE | - | 41,975 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,066 | 321,900 | SH | Put | SOLE | - | 321,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 331 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 93 | 1,398 | SH | SOLE | - | 1,398 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 265 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 144 | 34,794 | SH | SOLE | - | 34,794 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 408 | 58,600 | SH | Call | SOLE | - | 58,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 52 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 284 | 40,800 | SH | SOLE | - | 40,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 381 | 3,000 | SH | Call | SOLE | - | 3,000 | 0 | 0 |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,651 | 2,100,000 | PRN | SOLE | - | 2,100,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 2,450 | 240,208 | SH | SOLE | - | 240,208 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,573 | 60,000 | SH | Put | SOLE | - | 60,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 121 | 1,590 | SH | SOLE | - | 1,590 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 494 | 48,022 | SH | SOLE | - | 48,022 | 0 | 0 | |
FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 460 | 44,017 | SH | SOLE | - | 44,017 | 0 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 1,151 | 115,754 | SH | SOLE | - | 115,754 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 561 | 20,175 | SH | SOLE | - | 20,175 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 223 | 1,600 | SH | SOLE | - | 1,600 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 106 | 15,574 | SH | SOLE | - | 15,574 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 5,407 | 540,687 | SH | SOLE | - | 540,687 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,340 | 1,089,000 | PRN | SOLE | - | 1,089,000 | 0 | 0 | |
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 194 | 18,887 | SH | SOLE | - | 18,887 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 478 | 88,500 | SH | SOLE | - | 88,500 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,019 | 55,523 | SH | SOLE | - | 55,523 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 535 | 52,995 | SH | SOLE | - | 52,995 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 783 | 75,881 | SH | SOLE | - | 75,881 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 188 | 16,280 | SH | SOLE | - | 16,280 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 972 | 11,858 | SH | SOLE | - | 11,858 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 896 | 106,924 | SH | SOLE | - | 106,924 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 417 | 5,100 | SH | Put | SOLE | - | 5,100 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 8,786 | 5,200,000 | PRN | SOLE | - | 5,200,000 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,069 | 31,473 | SH | SOLE | - | 31,473 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 831 | 6,000 | SH | Call | SOLE | - | 6,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 228 | 7,700 | SH | Put | SOLE | - | 7,700 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 115 | 10,100 | SH | Call | SOLE | - | 10,100 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 649 | 30,500 | SH | Put | SOLE | - | 30,500 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 13,509 | 251,780 | SH | SOLE | - | 251,780 | 0 | 0 | |
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 21 | 22,708 | SH | SOLE | - | 22,708 | 0 | 0 | |
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 11 | 17,400 | SH | SOLE | - | 17,400 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,378 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 11 | 16,500 | SH | SOLE | - | 16,500 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 993 | 49,732 | SH | SOLE | - | 49,732 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 2,207 | 224,301 | SH | SOLE | - | 224,301 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 84 | 76,667 | SH | SOLE | - | 76,667 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,297 | 128,691 | SH | SOLE | - | 128,691 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 925 | 100,100 | SH | Put | SOLE | - | 100,100 | 0 | 0 |
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 3,198 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 109 | 18,199 | SH | SOLE | - | 18,199 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 180 | 17,500 | SH | SOLE | - | 17,500 | 0 | 0 | |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 3,825 | 369,548 | SH | SOLE | - | 369,548 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 1,033 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,742 | 245,662 | SH | SOLE | - | 245,662 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 57 | 17,002 | SH | SOLE | - | 17,002 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 154 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,370 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 13 | 25,540 | SH | SOLE | - | 25,540 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 328 | 8,301 | SH | SOLE | - | 8,301 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 52 | 24,392 | SH | SOLE | - | 24,392 | 0 | 0 | |
GUESS INC | COM | 401617105 | 167 | 14,400 | SH | Put | SOLE | - | 14,400 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,727 | 1,510,000 | PRN | SOLE | - | 1,510,000 | 0 | 0 | |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 21 | 13,245 | SH | SOLE | - | 13,245 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 553 | 32,503 | SH | SOLE | - | 32,503 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 6,400 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,020 | 54,806 | SH | SOLE | - | 54,806 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,494 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,494 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 121 | 23,744 | SH | SOLE | - | 23,744 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 1,617 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 147 | 63,849 | SH | SOLE | - | 63,849 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 328 | 327,000 | PRN | SOLE | - | 327,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,568 | 76,500 | SH | Put | SOLE | - | 76,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 245 | 5,262 | SH | SOLE | - | 5,262 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 18 | 16,200 | SH | Call | SOLE | - | 16,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 121 | 109,200 | SH | Put | SOLE | - | 109,200 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 180 | 50,000 | SH | SOLE | - | 50,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196 | 20,865 | SH | SOLE | - | 20,865 | 0 | 0 | |
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 101 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,997 | 232,453 | SH | SOLE | - | 232,453 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 469 | 22,800 | SH | Put | SOLE | - | 22,800 | 0 | 0 |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 2,703 | 261,227 | SH | SOLE | - | 261,227 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,560 | 27,700 | SH | Call | SOLE | - | 27,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,346 | 26,400 | SH | Put | SOLE | - | 26,400 | 0 | 0 |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 233 | 22,324 | SH | SOLE | - | 22,324 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,115 | 40,100 | SH | Put | SOLE | - | 40,100 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,332 | 107,262 | SH | SOLE | - | 107,262 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 85 | 51,946 | SH | SOLE | - | 51,946 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 32 | 26,880 | SH | SOLE | - | 26,880 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 234 | 23,848 | SH | SOLE | - | 23,848 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 220 | 21,088 | SH | SOLE | - | 21,088 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 10 | 1,300 | SH | Call | SOLE | - | 1,300 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 404 | 53,162 | SH | SOLE | - | 53,162 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 406 | 49,976 | SH | SOLE | - | 49,976 | 0 | 0 | |
II-VI INC | COM | 902104108 | 144 | 3,559 | SH | SOLE | - | 3,559 | 0 | 0 | |
II-VI INC | COM | 902104108 | 194 | 4,800 | SH | Put | SOLE | - | 4,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 309 | 1,000 | SH | SOLE | - | 1,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,407 | 28,300 | SH | Call | SOLE | - | 28,300 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 255 | 3,000 | SH | SOLE | - | 3,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,285 | 15,100 | SH | Put | SOLE | - | 15,100 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 255 | 15,450 | SH | SOLE | - | 15,450 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,127 | 51,527 | SH | SOLE | - | 51,527 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 1,853 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 445 | 12,500 | SH | Call | SOLE | - | 12,500 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 75 | 25,000 | SH | SOLE | - | 25,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 116 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 58 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 4,025 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 641 | 12,376 | SH | SOLE | - | 12,376 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,346 | 26,000 | SH | Put | SOLE | - | 26,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 106 | 2,564 | SH | SOLE | - | 2,564 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 166 | 4,000 | SH | Call | SOLE | - | 4,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,111 | 26,800 | SH | Put | SOLE | - | 26,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 1,957 | 2,825,000 | PRN | SOLE | - | 2,825,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 901 | 7,356 | SH | SOLE | - | 7,356 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 6,929 | 155,643 | SH | SOLE | - | 155,643 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,212 | 58,900 | SH | Put | SOLE | - | 58,900 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 365 | 14,200 | SH | Put | SOLE | - | 14,200 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8 | 300 | SH | Call | SOLE | - | 300 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,668 | 64,986 | SH | SOLE | - | 64,986 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,277 | 1,800 | SH | Put | SOLE | - | 1,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 922 | 1,300 | SH | Call | SOLE | - | 1,300 | 0 | 0 |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 902 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 613 | 66,610 | SH | SOLE | - | 66,610 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 644 | 176,074 | SH | SOLE | - | 176,074 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 225 | 5,194 | SH | SOLE | - | 5,194 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 8 | 200 | SH | Put | SOLE | - | 200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,097 | 181,500 | SH | Put | SOLE | - | 181,500 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 2,677 | 2,511,000 | PRN | SOLE | - | 2,511,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 1,777 | 1,796,000 | PRN | SOLE | - | 1,796,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 5,188 | 5,044,000 | PRN | SOLE | - | 5,044,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 538 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,723 | 120,800 | SH | Put | SOLE | - | 120,800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,693 | 12,500 | SH | Put | SOLE | - | 12,500 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 4,831 | 4,663,000 | PRN | SOLE | - | 4,663,000 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 3,804 | 3,575,000 | PRN | SOLE | - | 3,575,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 10,278 | 8,980,000 | PRN | SOLE | - | 8,980,000 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 378 | 43,631 | SH | SOLE | - | 43,631 | 0 | 0 | |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 68 | 32,163 | SH | SOLE | - | 32,163 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 349 | 33,506 | SH | SOLE | - | 33,506 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 11,935 | 11,824,000 | PRN | SOLE | - | 11,824,000 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 43 | 5,300 | SH | Put | SOLE | - | 5,300 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 336 | 41,100 | SH | Call | SOLE | - | 41,100 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 237 | 29,000 | SH | SOLE | - | 29,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11 | 140 | SH | SOLE | - | 140 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 807 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 247 | 23,660 | SH | SOLE | - | 23,660 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 90 | 52,143 | SH | SOLE | - | 52,143 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 80 | 140,661 | SH | SOLE | - | 140,661 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 207 | 27,633 | SH | SOLE | - | 27,633 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 113 | 15,100 | SH | Call | SOLE | - | 15,100 | 0 | 0 |
KALEYRA INC | *W EXP 12/12/202 | 483379111 | 18 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 3,603 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 269 | 11,100 | SH | SOLE | - | 11,100 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 561 | 18,914 | SH | SOLE | - | 18,914 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,070 | 35,700 | SH | Put | SOLE | - | 35,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 447 | 14,930 | SH | SOLE | - | 14,930 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 397 | 13,700 | SH | SOLE | - | 13,700 | 0 | 0 | |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 12 | 22,400 | SH | SOLE | - | 22,400 | 0 | 0 | |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 35 | 73,513 | SH | SOLE | - | 73,513 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,577 | 24,017 | SH | SOLE | - | 24,017 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 288 | 2,013 | SH | SOLE | - | 2,013 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,970 | 27,995 | SH | SOLE | - | 27,995 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 535 | 26,059 | SH | SOLE | - | 26,059 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 329 | 15,668 | SH | SOLE | - | 15,668 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 181 | 22,330 | SH | SOLE | - | 22,330 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10 | 1,200 | SH | Put | SOLE | - | 1,200 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,490 | 44,478 | SH | SOLE | - | 44,478 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 2,091 | 61,063 | SH | SOLE | - | 61,063 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 294 | 8,877 | SH | SOLE | - | 8,877 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 12,860 | 387,685 | SH | SOLE | - | 387,685 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 24,262 | 29,000,000 | PRN | SOLE | - | 29,000,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 75 | 43,168 | SH | SOLE | - | 43,168 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 17 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 14 | 160,000 | SH | SOLE | - | 160,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,087 | 109,164 | SH | SOLE | - | 109,164 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 5,531 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,347 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 679 | 12,600 | SH | Call | SOLE | - | 12,600 | 0 | 0 |
LIVE OAK ACQUISITION CORP | *W EXP 05/08/202 | 53804F111 | 36 | 37,051 | SH | SOLE | - | 37,051 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 235 | 23,140 | SH | SOLE | - | 23,140 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 296 | 30,117 | SH | SOLE | - | 30,117 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 15 | 15,075 | SH | SOLE | - | 15,075 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 259 | 90,577 | SH | SOLE | - | 90,577 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,647 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,647 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,717 | 1,945,000 | PRN | SOLE | - | 1,945,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 276 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,576 | 89,820 | SH | SOLE | - | 89,820 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,509 | 59,900 | SH | Put | SOLE | - | 59,900 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 254 | 10,074 | SH | SOLE | - | 10,074 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 594 | 8,658 | SH | SOLE | - | 8,658 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 660 | 22,500 | SH | SOLE | - | 22,500 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 471 | 60,935 | SH | SOLE | - | 60,935 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,368 | 12,360 | SH | Put | SOLE | - | 12,360 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,488 | 13,445 | SH | SOLE | - | 13,445 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 654 | 38,540 | SH | SOLE | - | 38,540 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 219 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 88 | 400 | SH | SOLE | - | 400 | 0 | 0 | |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 13 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,782 | 21,483 | SH | SOLE | - | 21,483 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,204 | 74,800 | SH | Call | SOLE | - | 74,800 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 4,355 | 52,500 | SH | Put | SOLE | - | 52,500 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 144 | 54,773 | SH | SOLE | - | 54,773 | 0 | 0 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 1,109 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 91 | 34,000 | SH | SOLE | - | 34,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,028 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 5,253 | 3,410,000 | PRN | SOLE | - | 3,410,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,149 | 43,500 | SH | Put | SOLE | - | 43,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,625 | 31,500 | SH | Call | SOLE | - | 31,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,079 | 6,500 | SH | Call | SOLE | - | 6,500 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 178 | 25,400 | SH | SOLE | - | 25,400 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 35 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 27 | 3,900 | SH | Call | SOLE | - | 3,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,654 | 37,500 | SH | Put | SOLE | - | 37,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 708 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 219 | 3,100 | SH | SOLE | - | 3,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 532 | 5,448 | SH | SOLE | - | 5,448 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,960 | 94,521 | SH | SOLE | - | 94,521 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,180 | 60,600 | SH | Put | SOLE | - | 60,600 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 761 | 14,500 | SH | Call | SOLE | - | 14,500 | 0 | 0 |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 52,442 | 15,481,000 | PRN | SOLE | - | 15,481,000 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 525 | 30,262 | SH | SOLE | - | 30,262 | 0 | 0 | |
MVC CAP INC | COM | 553829102 | 616 | 78,879 | SH | SOLE | - | 78,879 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 5,151 | 4,098,000 | PRN | SOLE | - | 4,098,000 | 0 | 0 | |
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 60 | 46,077 | SH | SOLE | - | 46,077 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 750 | 1,500 | SH | Put | SOLE | - | 1,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 33,616 | 24,395,000 | PRN | SOLE | - | 24,395,000 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 627 | 37,127 | SH | SOLE | - | 37,127 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 2,402 | 285,608 | SH | SOLE | - | 285,608 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 748 | 94,100 | SH | SOLE | - | 94,100 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 4,853 | 5,550,000 | PRN | SOLE | - | 5,550,000 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 762 | 87,962 | SH | SOLE | - | 87,962 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 390 | 1,405 | SH | SOLE | - | 1,405 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 1,400 | SH | Put | SOLE | - | 1,400 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 9,185 | 195,344 | SH | SOLE | - | 195,344 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 12,486 | 228,790 | SH | SOLE | - | 228,790 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 489 | 8,153 | SH | SOLE | - | 8,153 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 92 | 4,500 | SH | SOLE | - | 4,500 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 435 | 21,300 | SH | Put | SOLE | - | 21,300 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 22 | 1,100 | SH | Call | SOLE | - | 1,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,253 | 153,300 | SH | Put | SOLE | - | 153,300 | 0 | 0 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 7,148 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,137 | 100,695 | SH | SOLE | - | 100,695 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,617 | 76,200 | SH | Call | SOLE | - | 76,200 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 119 | 13,871 | SH | SOLE | - | 13,871 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 478 | 46,900 | SH | SOLE | - | 46,900 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 128 | 12,773 | SH | SOLE | - | 12,773 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 379 | 3,500 | SH | Call | SOLE | - | 3,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 967 | 8,921 | SH | SOLE | - | 8,921 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 14,573 | 134,500 | SH | Put | SOLE | - | 134,500 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 8,982 | 7,500,000 | PRN | SOLE | - | 7,500,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 6,947 | 6,750,000 | PRN | SOLE | - | 6,750,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 509 | 37,609 | SH | SOLE | - | 37,609 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 243 | 17,976 | SH | SOLE | - | 17,976 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 438 | 36,315 | SH | SOLE | - | 36,315 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,082 | 2,000 | SH | Call | SOLE | - | 2,000 | 0 | 0 |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 1,681 | 163,324 | SH | SOLE | - | 163,324 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 21 | 75,500 | SH | SOLE | - | 75,500 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 7 | 28,100 | SH | Put | SOLE | - | 28,100 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 183 | 60,838 | SH | SOLE | - | 60,838 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 330 | 33,000 | SH | Put | SOLE | - | 33,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 462 | 44,400 | SH | Call | SOLE | - | 44,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 125 | 12,517 | SH | SOLE | - | 12,517 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 215 | 28,300 | SH | Call | SOLE | - | 28,300 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 48 | 6,277 | SH | SOLE | - | 6,277 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,028 | 97,886 | SH | SOLE | - | 97,886 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 732 | 504,501 | SH | SOLE | - | 504,501 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,653 | 12,408 | SH | SOLE | - | 12,408 | 0 | 0 | |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 3,783 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 304 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 104 | 10,339 | SH | SOLE | - | 10,339 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 52 | 32,600 | SH | SOLE | - | 32,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 22,916 | 19,144,000 | PRN | SOLE | - | 19,144,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,085 | 50,000 | SH | Put | SOLE | - | 50,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 46 | 12,500 | SH | SOLE | - | 12,500 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 588 | 8,000 | SH | Call | SOLE | - | 8,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,328 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 5,066 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 933 | 230,500 | SH | Call | SOLE | - | 230,500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 611 | 8,400 | SH | Put | SOLE | - | 8,400 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 93 | 1,282 | SH | SOLE | - | 1,282 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,460 | 2,559,000 | PRN | SOLE | - | 2,559,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,489 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 99 | 1,000 | SH | SOLE | - | 1,000 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 7,795 | 2,424,000 | PRN | SOLE | - | 2,424,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 810 | 95,954 | SH | SOLE | - | 95,954 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 35 | 1,500 | SH | Call | SOLE | - | 1,500 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 624 | 27,500 | SH | SOLE | - | 27,500 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,166 | 59,931 | SH | SOLE | - | 59,931 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 333 | 26,121 | SH | SOLE | - | 26,121 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,699 | 46,300 | SH | Put | SOLE | - | 46,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,699 | 46,300 | SH | Call | SOLE | - | 46,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 34,899 | 3,716,300 | SH | Put | SOLE | - | 3,716,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 292 | 31,100 | SH | Call | SOLE | - | 31,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 37,615 | 4,005,878 | SH | SOLE | - | 4,005,878 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 29,890 | 305,109 | SH | SOLE | - | 305,109 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 14 | 15,191 | SH | SOLE | - | 15,191 | 0 | 0 | |
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 28 | 40,011 | SH | SOLE | - | 40,011 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 742 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 10,741 | 5,935,000 | PRN | SOLE | - | 5,935,000 | 0 | 0 | |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 231 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1,679 | 1,535,000 | PRN | SOLE | - | 1,535,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 4,195 | 418,650 | SH | SOLE | - | 418,650 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,070 | 33,500 | SH | SOLE | - | 33,500 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 935 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 7,947 | 7,007,000 | PRN | SOLE | - | 7,007,000 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,255 | 1,305,000 | PRN | SOLE | - | 1,305,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 2,159 | 1,760,000 | PRN | SOLE | - | 1,760,000 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 1,985 | 59,615 | SH | SOLE | - | 59,615 | 0 | 0 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 2,032 | 200,000 | SH | SOLE | - | 200,000 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 13,619 | 95,721 | SH | SOLE | - | 95,721 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 793 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
QURATE RETAIL INC | COM SER B | 74915M209 | 126 | 15,710 | SH | SOLE | - | 15,710 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 830 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 9,475 | 9,095,000 | PRN | SOLE | - | 9,095,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 137 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 301 | 45,500 | SH | Call | SOLE | - | 45,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,926 | 8,800 | SH | Put | SOLE | - | 8,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316 | 564 | SH | SOLE | - | 564 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,128 | 3,800 | SH | Call | SOLE | - | 3,800 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 488 | 42,500 | SH | SOLE | - | 42,500 | 0 | 0 | |
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 16 | 16,926 | SH | SOLE | - | 16,926 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 339 | 30,858 | SH | SOLE | - | 30,858 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 2,159 | 2,536,000 | PRN | SOLE | - | 2,536,000 | 0 | 0 | |
RH | COM | 74967X103 | 765 | 2,000 | SH | Call | SOLE | - | 2,000 | 0 | 0 |
RH | COM | 74967X103 | 3,358 | 8,776 | SH | SOLE | - | 8,776 | 0 | 0 | |
RH | COM | 74967X103 | 24,527 | 64,100 | SH | Put | SOLE | - | 64,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,160 | 15,150 | SH | SOLE | - | 15,150 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2020 | 76882G123 | 0 | 57,480 | SH | SOLE | - | 57,480 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 306 | 21,342 | SH | SOLE | - | 21,342 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 87 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 115 | 13,283 | SH | SOLE | - | 13,283 | 0 | 0 | |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 220 | 102,953 | SH | SOLE | - | 102,953 | 0 | 0 | |
RMR MORTGAGE TR | COM | 76970B101 | 627 | 69,157 | SH | SOLE | - | 69,157 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,165 | 18,000 | SH | Put | SOLE | - | 18,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,108 | 17,121 | SH | SOLE | - | 17,121 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 298 | 4,600 | SH | Call | SOLE | - | 4,600 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 166 | 13,552 | SH | SOLE | - | 13,552 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 98 | 12,719 | SH | SOLE | - | 12,719 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 958 | 75,767 | SH | SOLE | - | 75,767 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 151 | 27,800 | SH | Call | SOLE | - | 27,800 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 107 | 19,700 | SH | Put | SOLE | - | 19,700 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 120 | 21,996 | SH | SOLE | - | 21,996 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,444 | 17,664 | SH | SOLE | - | 17,664 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 201 | 800 | SH | SOLE | - | 800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,005 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 101 | 28,723 | SH | SOLE | - | 28,723 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 972 | 97,381 | SH | SOLE | - | 97,381 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 460 | 549,000 | PRN | SOLE | - | 549,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,469 | 24,700 | SH | Call | SOLE | - | 24,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,523 | 735,000 | PRN | SOLE | - | 735,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,837 | 20,200 | SH | Put | SOLE | - | 20,200 | 0 | 0 |
SC HEALTH CORP | COM CL A | G78516203 | 104 | 10,300 | SH | SOLE | - | 10,300 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 403 | 36,400 | SH | Put | SOLE | - | 36,400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 78 | 7,037 | SH | SOLE | - | 7,037 | 0 | 0 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 17,652 | 2,270,000 | PRN | SOLE | - | 2,270,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 882 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,241 | 37,000 | SH | Put | SOLE | - | 37,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 587 | 3,000 | SH | Call | SOLE | - | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 929 | 31,000 | SH | Call | SOLE | - | 31,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,725 | 237,900 | SH | Put | SOLE | - | 237,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 361 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,396 | 80,000 | SH | Put | SOLE | - | 80,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,065 | 25,900 | SH | Put | SOLE | - | 25,900 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 14,363 | 145,344 | SH | SOLE | - | 145,344 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,698 | 60,000 | SH | Call | SOLE | - | 60,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 291 | 600 | SH | SOLE | - | 600 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 486 | 65,000 | SH | Put | SOLE | - | 65,000 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 4,047 | 4,610,000 | PRN | SOLE | - | 4,610,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 3,175 | 3,250,000 | PRN | SOLE | - | 3,250,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,491 | 133,837 | SH | SOLE | - | 133,837 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,197 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 56 | 91,040 | SH | SOLE | - | 91,040 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 543 | 20,200 | SH | Put | SOLE | - | 20,200 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 268 | 9,967 | SH | SOLE | - | 9,967 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 236 | 15,188 | SH | SOLE | - | 15,188 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,404 | 53,772 | SH | SOLE | - | 53,772 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,874 | 110,100 | SH | Put | SOLE | - | 110,100 | 0 | 0 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 71 | 55,858 | SH | SOLE | - | 55,858 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 414 | 46,600 | SH | Put | SOLE | - | 46,600 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 122 | 13,700 | SH | SOLE | - | 13,700 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 142 | 12,694 | SH | SOLE | - | 12,694 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 372 | 33,500 | SH | Call | SOLE | - | 33,500 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 46 | 4,200 | SH | Put | SOLE | - | 4,200 | 0 | 0 |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 835 | 25,113 | SH | SOLE | - | 25,113 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,440 | 4,300 | SH | SOLE | - | 4,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,344 | 7,000 | SH | Call | SOLE | - | 7,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,042 | 27,000 | SH | Put | SOLE | - | 27,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,348 | 12,100 | SH | Call | SOLE | - | 12,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,784 | 87,800 | SH | Put | SOLE | - | 87,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,675 | 24,002 | SH | SOLE | - | 24,002 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 1,640 | 64,966 | SH | SOLE | - | 64,966 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,710 | 218,417 | SH | SOLE | - | 218,417 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,544 | 3,980,000 | PRN | SOLE | - | 3,980,000 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 63 | 10,518 | SH | SOLE | - | 10,518 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,090 | 59,406 | SH | SOLE | - | 59,406 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 3,597 | 1,661,000 | PRN | SOLE | - | 1,661,000 | 0 | 0 | |
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 74 | 64,400 | SH | SOLE | - | 64,400 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 1,398 | 138,369 | SH | SOLE | - | 138,369 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 162 | 13,220 | SH | SOLE | - | 13,220 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 93 | 51,584 | SH | SOLE | - | 51,584 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 4,037 | 487,519 | SH | SOLE | - | 487,519 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 9,732 | 7,848,000 | PRN | SOLE | - | 7,848,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 2,173 | 216,199 | SH | SOLE | - | 216,199 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 2,031 | 88,175 | SH | SOLE | - | 88,175 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,346 | 16,600 | SH | Put | SOLE | - | 16,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 738 | 9,100 | SH | SOLE | - | 9,100 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 836 | 46,884 | SH | SOLE | - | 46,884 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,628 | 91,300 | SH | Put | SOLE | - | 91,300 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,356 | 300,225 | SH | Call | SOLE | - | 300,225 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 520 | 15,600 | SH | Put | SOLE | - | 15,600 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 862 | 25,900 | SH | Call | SOLE | - | 25,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 219 | 1,000 | SH | Call | SOLE | - | 1,000 | 0 | 0 |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 1,300 | 261,000 | PRN | SOLE | - | 261,000 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 273 | 12,440 | SH | SOLE | - | 12,440 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 795 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 17 | 213 | SH | SOLE | - | 213 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 194 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 858 | 2,000 | SH | Call | SOLE | - | 2,000 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 4,466 | 682,000 | PRN | SOLE | - | 682,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 32,707 | 76,239 | SH | SOLE | - | 76,239 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 259,123 | 604,000 | SH | Put | SOLE | - | 604,000 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,193 | 2,284,000 | PRN | SOLE | - | 2,284,000 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 45 | 33,163 | SH | SOLE | - | 33,163 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 149 | 14,643 | SH | SOLE | - | 14,643 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 498 | 4,300 | SH | Put | SOLE | - | 4,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,830 | 41,700 | SH | Call | SOLE | - | 41,700 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 540 | 111,300 | SH | Put | SOLE | - | 111,300 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 78 | 16,100 | SH | Call | SOLE | - | 16,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 836 | 7,306 | SH | SOLE | - | 7,306 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 121 | 12,189 | SH | SOLE | - | 12,189 | 0 | 0 | |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 262 | 24,192 | SH | SOLE | - | 24,192 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 155 | 192,300 | SH | Call | SOLE | - | 192,300 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 336 | 33,055 | SH | SOLE | - | 33,055 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 16 | 45,000 | SH | SOLE | - | 45,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 631 | 44,385 | SH | SOLE | - | 44,385 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 393 | 27,600 | SH | Put | SOLE | - | 27,600 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 585 | 41,200 | SH | Call | SOLE | - | 41,200 | 0 | 0 |
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 33 | 12,500 | SH | SOLE | - | 12,500 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 237 | 7,619 | SH | SOLE | - | 7,619 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,791 | 57,500 | SH | Put | SOLE | - | 57,500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 823 | 21,618 | SH | SOLE | - | 21,618 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 32 | 37,601 | SH | SOLE | - | 37,601 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 2,179 | 215,342 | SH | SOLE | - | 215,342 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,677 | 27,024 | SH | SOLE | - | 27,024 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 12,440 | 12,517,000 | PRN | SOLE | - | 12,517,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,001 | 33,144 | SH | SOLE | - | 33,144 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 443 | 2,250 | SH | SOLE | - | 2,250 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,575 | 8,000 | SH | Call | SOLE | - | 8,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,071 | 15,600 | SH | Put | SOLE | - | 15,600 | 0 | 0 |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 10,167 | 8,520,000 | PRN | SOLE | - | 8,520,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,966 | 17,800 | SH | Call | SOLE | - | 17,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,176 | 112,300 | SH | Call | SOLE | - | 112,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 80 | 2,844 | SH | Put | SOLE | - | 2,844 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 89 | 3,163 | SH | SOLE | - | 3,163 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,825 | 25,100 | SH | Call | SOLE | - | 25,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,715 | 5,500 | SH | Put | SOLE | - | 5,500 | 0 | 0 |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 962 | 94,890 | SH | SOLE | - | 94,890 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,542 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 1,026 | 100,000 | SH | SOLE | - | 100,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 302 | 10,771 | SH | SOLE | - | 10,771 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 176 | 30,200 | SH | Put | SOLE | - | 30,200 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 234 | 40,200 | SH | Call | SOLE | - | 40,200 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 99 | 17,000 | SH | SOLE | - | 17,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 117 | 3,400 | SH | Call | SOLE | - | 3,400 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 47 | 1,364 | SH | SOLE | - | 1,364 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 65 | 1,900 | SH | Put | SOLE | - | 1,900 | 0 | 0 |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 68 | 28,031 | SH | SOLE | - | 28,031 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 900 | 90,000 | SH | SOLE | - | 90,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 209 | 126,059 | SH | SOLE | - | 126,059 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 925 | 3,971 | SH | SOLE | - | 3,971 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 45,724 | 17,780,000 | PRN | SOLE | - | 17,780,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 9,871 | 4,759,000 | PRN | SOLE | - | 4,759,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,736 | 9,400 | SH | Put | SOLE | - | 9,400 | 0 | 0 |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 576 | 62,235 | SH | SOLE | - | 62,235 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 437 | 35,456 | SH | SOLE | - | 35,456 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 832 | 86,295 | SH | SOLE | - | 86,295 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 127 | 19,851 | SH | SOLE | - | 19,851 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 556 | 113,374 | SH | SOLE | - | 113,374 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 190 | 16,873 | SH | SOLE | - | 16,873 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 82 | SH | Call | SOLE | - | 82 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 175 | 10,145 | SH | SOLE | - | 10,145 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 1,139 | SH | Put | SOLE | - | 1,139 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 292 | 7,284 | SH | SOLE | - | 7,284 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,860 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 135 | 27,500 | SH | Call | SOLE | - | 27,500 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2 | 300 | SH | Put | SOLE | - | 300 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 124 | 18,350 | SH | SOLE | - | 18,350 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6 | 900 | SH | Call | SOLE | - | 900 | 0 | 0 |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 15,817 | 10,977,000 | PRN | SOLE | - | 10,977,000 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 60 | 52,900 | SH | SOLE | - | 52,900 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,162 | 117,000 | SH | SOLE | - | 117,000 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 514 | 50,344 | SH | SOLE | - | 50,344 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 766 | 7,445 | SH | SOLE | - | 7,445 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 47,373 | 24,500,000 | PRN | SOLE | - | 24,500,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,213 | 71,000 | SH | Put | SOLE | - | 71,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,026 | 10,100 | SH | Call | SOLE | - | 10,100 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,423 | 14,017 | SH | SOLE | - | 14,017 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,915 | 134,000 | SH | Put | SOLE | - | 134,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 149 | 5,100 | SH | Call | SOLE | - | 5,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,407 | 48,136 | SH | SOLE | - | 48,136 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 852 | 47,500 | SH | Call | SOLE | - | 47,500 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 451 | 25,149 | SH | SOLE | - | 25,149 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 689 | 14,800 | SH | Call | SOLE | - | 14,800 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 5,012 | 3,950,000 | PRN | SOLE | - | 3,950,000 | 0 | 0 |