Verition Fund Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	1,644	10,000	SH	Put	SOLE		10,000	0	0
3M CO	COM	88579Y101	2,748	16,717	SH		SOLE		16,717	0	0
AARONS INC	COM PAR $0.50	002535300	2,287	35,593	SH		SOLE		35,593	0	0
ABBVIE INC	COM	00287Y109	2,702	36,200	SH	Put	SOLE		36,200	0	0
ABBVIE INC	COM	00287Y109	47,130	631,500	SH	Call	SOLE		631,500	0	0
ABIOMED INC	COM	003654100	277	1,557	SH		SOLE		1,557	0	0
ABM INDS INC	COM	000957100	339	9,320	SH		SOLE		9,320	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	511	14,200	SH		SOLE		14,200	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	295	10,324	SH		SOLE		10,324	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	914	4,751	SH		SOLE		4,751	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	1,459	148,144	SH		SOLE		148,144	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,601	30,250	SH		SOLE		30,250	0	0
ACUITY BRANDS INC	COM	00508Y102	298	2,212	SH		SOLE		2,212	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	629	16,507	SH		SOLE		16,507	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	326	10,000	SH	Call	SOLE		10,000	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	3,261	100,118	SH		SOLE		100,118	0	0
ADVANCED ENERGY INDS	COM	007973100	379	6,594	SH		SOLE		6,594	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,044	208,472	SH		SOLE		208,472	0	0
AECOM	COM	00766T100	751	20,000	SH	Put	SOLE		20,000	0	0
AECOM	COM	00766T100	2,967	79,000	SH	Call	SOLE		79,000	0	0
AECOM	COM	00766T100	6,566	174,815	SH		SOLE		174,815	0	0
AERCAP HOLDINGS NV	SHS	N00985106	387	7,068	SH		SOLE		7,068	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	220	2,639	SH		SOLE		2,639	0	0
AFLAC INC	COM	001055102	434	8,287	SH		SOLE		8,287	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	313	4,089	SH		SOLE		4,089	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	213	6,582	SH		SOLE		6,582	0	0
AGNICO EAGLE MINES LTD	COM	008474108	213	3,972	SH		SOLE		3,972	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,664	7,500	SH	Put	SOLE		7,500	0	0
AK STL HLDG CORP	COM	001547108	341	150,000	SH	Call	SOLE		150,000	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	2,288	223,192	SH		SOLE		223,192	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	585	31,000	SH	Call	SOLE		31,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,391	126,800	SH	Put	SOLE		126,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	908	9,267	SH		SOLE		9,267	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,271	92,720	SH		SOLE		92,720	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,236	7,390	SH		SOLE		7,390	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,030	54,000	SH	Put	SOLE		54,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,044	78,000	SH	Call	SOLE		78,000	0	0
ALKERMES PLC	SHS	G01767105	323	16,577	SH		SOLE		16,577	0	0
ALLEGHANY CORP DEL	COM	017175100	253	317	SH		SOLE		317	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	785	500,000	PRN		SOLE		500,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	397	3,835	SH		SOLE		3,835	0	0
ALLEGRO MERGER CORP	COM	01749N103	1,271	125,100	SH		SOLE		125,100	0	0
ALLERGAN PLC	SHS	G0177J108	23,561	140,000	SH		SOLE		140,000	0	0
ALLERGAN PLC	SHS	G0177J108	71,064	424,000	SH	Call	SOLE		424,000	0	0
ALLERGAN PLC	SHS	G0177J108	232,081	1,384,700	SH	Put	SOLE		1,384,700	0	0
ALLIANT ENERGY CORP	COM	018802108	9,425	174,757	SH		SOLE		174,757	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	528	11,213	SH		SOLE		11,213	0	0
ALLSTATE CORP	COM	020002101	666	6,124	SH		SOLE		6,124	0	0
ALLY FINL INC	COM	02005N100	1,322	39,860	SH		SOLE		39,860	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,061	1,688	SH		SOLE		1,688	0	0
ALTABA INC	COM	021346101	12,828	658,500	SH		SOLE		658,500	0	0
ALTABA INC	COM	021346101	18,155	932,000	SH	Call	SOLE		932,000	0	0
ALTABA INC	COM	021346101	18,970	973,800	SH	Put	SOLE		973,800	0	0
ALTICE USA INC	CL A	02156K103	300	10,473	SH		SOLE		10,473	0	0
ALTRIA GROUP INC	COM	02209S103	1,553	37,962	SH		SOLE		37,962	0	0
AMAZON COM INC	COM	023135106	3,069	1,768	SH		SOLE		1,768	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	2,421	241,341	SH		SOLE		241,341	0	0
AMCOR PLC	ORD	G0250X107	1,626	166,791	SH		SOLE		166,791	0	0
AMDOCS LTD	SHS	G02602103	464	7,021	SH		SOLE		7,021	0	0
AMEREN CORP	COM	023608102	8,325	104,000	SH		SOLE		104,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,344	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	336	7,186	SH		SOLE		7,186	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	226	27,553	SH		SOLE		27,553	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	329	40,000	SH	Call	SOLE		40,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	575	70,000	SH	Put	SOLE		70,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	531	11,036	SH		SOLE		11,036	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,352	14,431	SH		SOLE		14,431	0	0
AMERICAN EXPRESS CO	COM	025816109	720	6,089	SH		SOLE		6,089	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	583	10,462	SH		SOLE		10,462	0	0
AMERICAN STS WTR CO	COM	029899101	384	4,271	SH		SOLE		4,271	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	559	2,528	SH		SOLE		2,528	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,295	18,471	SH		SOLE		18,471	0	0
AMGEN INC	COM	031162100	258	1,332	SH		SOLE		1,332	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	619	77,244	SH		SOLE		77,244	0	0
AMPHENOL CORP NEW	CL A	032095101	1,024	10,612	SH		SOLE		10,612	0	0
ANALOG DEVICES INC	COM	032654105	565	5,059	SH		SOLE		5,059	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	16	80,000	SH		SOLE		80,000	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	66	211,928	SH		SOLE		211,928	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	2,323	232,500	SH		SOLE		232,500	0	0
ANTHEM INC	COM	036752103	5,638	23,481	SH		SOLE		23,481	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	697	13,363	SH		SOLE		13,363	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026	03768F201	764	75,000	SH		SOLE		75,000	0	0
APPLE INC	COM	037833100	2,272	10,143	SH		SOLE		10,143	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	237	4,168	SH		SOLE		4,168	0	0
APPLIED MATLS INC	COM	038222105	5,494	110,102	SH		SOLE		110,102	0	0
APTARGROUP INC	COM	038336103	446	3,764	SH		SOLE		3,764	0	0
APTIV PLC	SHS	G6095L109	765	8,753	SH		SOLE		8,753	0	0
APTIV PLC	SHS	G6095L109	2,180	25,000	SH	Call	SOLE		25,000	0	0
AQUA AMERICA INC	COM	03836W103	287	6,397	SH		SOLE		6,397	0	0
ARAMARK	COM	03852U106	460	10,559	SH		SOLE		10,559	0	0
ARAMARK	COM	03852U106	2,070	47,500	SH	Call	SOLE		47,500	0	0
ARCHROCK INC	COM	03957W106	3,241	325,091	SH		SOLE		325,091	0	0
ARCONIC INC	COM	03965L100	655	25,200	SH	Call	SOLE		25,200	0	0
ARCONIC INC	COM	03965L100	6,870	264,400	SH	Put	SOLE		264,400	0	0
ARROW ELECTRS INC	COM	042735100	1,036	13,896	SH		SOLE		13,896	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	449	15,927	SH		SOLE		15,927	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	20	35,000	SH		SOLE		35,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	590	7,658	SH		SOLE		7,658	0	0
ASSURANT INC	COM	04621X108	615	4,885	SH		SOLE		4,885	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,315	29,571	SH		SOLE		29,571	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,374	53,262	SH		SOLE		53,262	0	0
ATLASSIAN CORP PLC	CL A	G06242104	449	3,582	SH		SOLE		3,582	0	0
ATMOS ENERGY CORP	COM	049560105	4,897	43,000	SH		SOLE		43,000	0	0
AUTODESK INC	COM	052769106	629	4,261	SH		SOLE		4,261	0	0
AUTOZONE INC	COM	053332102	1,447	1,334	SH		SOLE		1,334	0	0
AVALARA INC	COM	05338G106	3,439	51,101	SH		SOLE		51,101	0	0
AVALONBAY CMNTYS INC	COM	053484101	334	1,551	SH		SOLE		1,551	0	0
AVAYA HLDGS CORP	COM	05351X101	1,034	101,054	SH		SOLE		101,054	0	0
AVAYA HLDGS CORP	COM	05351X101	1,953	190,900	SH	Call	SOLE		190,900	0	0
AVERY DENNISON CORP	COM	053611109	266	2,344	SH		SOLE		2,344	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	146	40,000	SH	Call	SOLE		40,000	0	0
AVISTA CORP	COM	05379B107	1,001	20,661	SH		SOLE		20,661	0	0
AVNET INC	COM	053807103	874	19,658	SH		SOLE		19,658	0	0
AVON PRODS INC	COM	054303102	1,305	296,500	SH	Call	SOLE		296,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	392	13,017	SH		SOLE		13,017	0	0
AXON ENTERPRISE INC	COM	05464C101	296	5,206	SH		SOLE		5,206	0	0
AXT INC	COM	00246W103	522	146,728	SH		SOLE		146,728	0	0
B RILEY PRINCIPAL MERGER COR	*W EXP 04/08/202	05586Y114	35	75,000	SH		SOLE		75,000	0	0
B RILEY PRINCIPAL MERGER COR	CL A	05586Y106	1,886	190,076	SH		SOLE		190,076	0	0
BAIDU INC	SPON ADR REP A	056752108	1,854	18,044	SH		SOLE		18,044	0	0
BALL CORP	COM	058498106	1,495	20,530	SH		SOLE		20,530	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	97	15,331	SH		SOLE		15,331	0	0
BANK AMER CORP	COM	060505104	392	13,426	SH		SOLE		13,426	0	0
BANK N S HALIFAX	COM	064149107	227,400	4,000,000	SH	Call	SOLE		4,000,000	0	0
BANK OZK	COM	06417N103	794	29,116	SH		SOLE		29,116	0	0
BARNES & NOBLE ED INC	COM	06777U101	219	70,063	SH		SOLE		70,063	0	0
BARNES GROUP INC	COM	067806109	264	5,121	SH		SOLE		5,121	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,575	90,898	SH		SOLE		90,898	0	0
BAXTER INTL INC	COM	071813109	553	6,317	SH		SOLE		6,317	0	0
BAYTEX ENERGY CORP	COM	07317Q105	22	14,600	SH		SOLE		14,600	0	0
BCE INC	COM NEW	05534B760	390	8,053	SH		SOLE		8,053	0	0
BECTON DICKINSON & CO	COM	075887109	596	2,356	SH		SOLE		2,356	0	0
BED BATH & BEYOND INC	COM	075896100	372	35,000	SH	Call	SOLE		35,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,431	134,450	SH		SOLE		134,450	0	0
BENEFITFOCUS INC	COM	08180D106	2,381	100,000	SH	Call	SOLE		100,000	0	0
BENEFITFOCUS INC	COM	08180D106	3,832	160,924	SH		SOLE		160,924	0	0
BERKLEY W R CORP	COM	084423102	881	12,193	SH		SOLE		12,193	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,129	58,308	SH		SOLE		58,308	0	0
BIO RAD LABS INC	CL A	090572207	702	2,109	SH		SOLE		2,109	0	0
BIOGEN INC	COM	09062X103	830	3,565	SH		SOLE		3,565	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	430	6,383	SH		SOLE		6,383	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	516	500,000	PRN		SOLE		500,000	0	0
BLACK HILLS CORP	COM	092113109	236	3,082	SH		SOLE		3,082	0	0
BLOCK H & R INC	COM	093671105	488	20,644	SH		SOLE		20,644	0	0
BOEING CO	COM	097023105	3,057	8,035	SH		SOLE		8,035	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	821	11,556	SH		SOLE		11,556	0	0
BORGWARNER INC	COM	099724106	313	8,529	SH		SOLE		8,529	0	0
BOSTON PROPERTIES INC	COM	101121101	726	5,601	SH		SOLE		5,601	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	667	16,394	SH		SOLE		16,394	0	0
BOX INC	CL A	10316T104	702	42,399	SH		SOLE		42,399	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	847	84,075	SH		SOLE		84,075	0	0
BOYD GAMING CORP	COM	103304101	271	11,324	SH		SOLE		11,324	0	0
BP PLC	SPONSORED ADR	055622104	3,697	97,314	SH		SOLE		97,314	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	468	30,862	SH		SOLE		30,862	0	0
BRF SA	SPONSORED ADR	10552T107	304	33,231	SH		SOLE		33,231	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,205	123,400	SH	Call	SOLE		123,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,740	173,800	SH	Put	SOLE		173,800	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,615	558,680	SH		SOLE		558,680	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	266	2,134	SH		SOLE		2,134	0	0
BROWN & BROWN INC	COM	115236101	1,204	33,384	SH		SOLE		33,384	0	0
BRUNSWICK CORP	COM	117043109	1,007	19,328	SH		SOLE		19,328	0	0
BRUNSWICK CORP	COM	117043109	1,173	22,500	SH	Put	SOLE		22,500	0	0
BUNGE LIMITED	COM	G16962105	5,919	104,537	SH		SOLE		104,537	0	0
BWX TECHNOLOGIES INC	COM	05605H100	370	6,462	SH		SOLE		6,462	0	0
CABOT CORP	COM	127055101	202	4,457	SH		SOLE		4,457	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	697	10,547	SH		SOLE		10,547	0	0
CALERES INC	COM	129500104	397	16,969	SH		SOLE		16,969	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	218	4,116	SH		SOLE		4,116	0	0
CALLAWAY GOLF CO	COM	131193104	405	20,884	SH		SOLE		20,884	0	0
CALLON PETE CO DEL	COM	13123X102	434	100,000	SH		SOLE		100,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	245	2,205	SH		SOLE		2,205	0	0
CANADIAN PAC RY LTD	COM	13645T100	396	1,782	SH		SOLE		1,782	0	0
CANADIAN SOLAR INC	COM	136635109	566	30,000	SH	Put	SOLE		30,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	233	2,566	SH		SOLE		2,566	0	0
CARLISLE COS INC	COM	142339100	2,313	15,895	SH		SOLE		15,895	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	630	14,404	SH		SOLE		14,404	0	0
CARNIVAL PLC	ADR	14365C103	1,923	45,712	SH		SOLE		45,712	0	0
CASEYS GEN STORES INC	COM	147528103	776	4,813	SH		SOLE		4,813	0	0
CATERPILLAR INC DEL	COM	149123101	1,895	15,000	SH		SOLE		15,000	0	0
CATERPILLAR INC DEL	COM	149123101	2,193	17,500	SH	Put	SOLE		17,500	0	0
CATHAY GEN BANCORP	COM	149150104	384	11,045	SH		SOLE		11,045	0	0
CBRE GROUP INC	CL A	12504L109	562	10,608	SH		SOLE		10,608	0	0
CBS CORP NEW	CL B	124857202	643	15,936	SH		SOLE		15,936	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	165,120	2,000,000	SH	Call	SOLE		2,000,000	0	0
CELANESE CORP DEL	COM	150870103	1,217	10,000	SH	Call	SOLE		10,000	0	0
CELANESE CORP DEL	COM	150870103	3,954	32,500	SH	Put	SOLE		32,500	0	0
CELGENE CORP	COM	151020104	63,433	638,800	SH	Call	SOLE		638,800	0	0
CELGENE CORP	COM	151020104	136,120	1,370,800	SH	Put	SOLE		1,370,800	0	0
CENOVUS ENERGY INC	COM	15135U109	481	51,324	SH		SOLE		51,324	0	0
CENTENE CORP DEL	COM	15135B101	9,029	208,710	SH		SOLE		208,710	0	0
CENTENE CORP DEL	COM	15135B101	30,234	698,900	SH	Put	SOLE		698,900	0	0
CENTENE CORP DEL	COM	15135B101	38,467	889,200	SH	Call	SOLE		889,200	0	0
CENTURYLINK INC	COM	156700106	138	11,048	SH		SOLE		11,048	0	0
CERNER CORP	COM	156782104	352	5,163	SH		SOLE		5,163	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	962	94,899	SH		SOLE		94,899	0	0
CF INDS HLDGS INC	COM	125269100	1,249	25,389	SH		SOLE		25,389	0	0
CHARLES RIV LABS INTL INC	COM	159864107	204	1,540	SH		SOLE		1,540	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	329	5,272	SH		SOLE		5,272	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,198	2,908	SH		SOLE		2,908	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	220	2,012	SH		SOLE		2,012	0	0
CHEVRON CORP NEW	COM	166764100	1,026	8,655	SH		SOLE		8,655	0	0
CHILDRENS PL INC	COM	168905107	274	3,556	SH		SOLE		3,556	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	583	14,093	SH		SOLE		14,093	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	203	3,450	SH		SOLE		3,450	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,754	2,087	SH		SOLE		2,087	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,605	3,100	SH	Put	SOLE		3,100	0	0
CHURCH & DWIGHT INC	COM	171340102	818	10,870	SH		SOLE		10,870	0	0
CIGNA CORP NEW	COM	125523100	6,815	44,898	SH		SOLE		44,898	0	0
CIGNA CORP NEW	COM	125523100	10,458	68,900	SH	Put	SOLE		68,900	0	0
CIMAREX ENERGY CO	COM	171798101	458	9,558	SH		SOLE		9,558	0	0
CIMPRESS N V	SHS EURO	N20146101	428	3,246	SH		SOLE		3,246	0	0
CIRRUS LOGIC INC	COM	172755100	383	7,147	SH		SOLE		7,147	0	0
CIT GROUP INC	COM NEW	125581801	631	13,930	SH		SOLE		13,930	0	0
CITIGROUP INC	COM NEW	172967424	3,554	51,450	SH		SOLE		51,450	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,701	48,081	SH		SOLE		48,081	0	0
CITRIX SYS INC	COM	177376100	370	3,833	SH		SOLE		3,833	0	0
CLOROX CO DEL	COM	189054109	2,824	18,592	SH		SOLE		18,592	0	0
CLOUDFLARE INC	CL A COM	18915M107	371	20,000	SH		SOLE		20,000	0	0
CMS ENERGY CORP	COM	125896100	2,558	40,000	SH		SOLE		40,000	0	0
CNH INDL N V	SHS	N20944109	1,624	160,000	SH		SOLE		160,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	263	4,768	SH		SOLE		4,768	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,202	19,949	SH		SOLE		19,949	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	218	9,945	SH		SOLE		9,945	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	221	5,346	SH		SOLE		5,346	0	0
COMERICA INC	COM	200340107	222	3,364	SH		SOLE		3,364	0	0
COMMERCIAL METALS CO	COM	201723103	300	17,245	SH		SOLE		17,245	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,032	5,000	SH	Put	SOLE		5,000	0	0
CONSTELLIUM SE	CL A	N22035104	647	50,911	SH		SOLE		50,911	0	0
COOPER COS INC	COM NEW	216648402	472	1,590	SH		SOLE		1,590	0	0
COPA HOLDINGS SA	CL A	P31076105	4,859	49,207	SH		SOLE		49,207	0	0
COPART INC	COM	217204106	2,249	27,991	SH		SOLE		27,991	0	0
CORTEVA INC	COM	22052L104	637	22,762	SH		SOLE		22,762	0	0
COSAN LTD	SHS A	G25343107	18,625	1,250,000	SH	Call	SOLE		1,250,000	0	0
COSTAR GROUP INC	COM	22160N109	1,019	1,717	SH		SOLE		1,717	0	0
COSTCO WHSL CORP NEW	COM	22160K105	441	1,532	SH		SOLE		1,532	0	0
COUPA SOFTWARE INC	COM	22266L106	223	1,721	SH		SOLE		1,721	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	508	3,126	SH		SOLE		3,126	0	0
CRANE CO	COM	224399105	489	6,063	SH		SOLE		6,063	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	223	18,235	SH		SOLE		18,235	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	1,478	150,000	SH		SOLE		150,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	723	5,198	SH		SOLE		5,198	0	0
CSX CORP	COM	126408103	488	7,044	SH		SOLE		7,044	0	0
CUBESMART	COM	229663109	381	10,927	SH		SOLE		10,927	0	0
CULLEN FROST BANKERS INC	COM	229899109	320	3,614	SH		SOLE		3,614	0	0
CVB FINL CORP	COM	126600105	295	14,132	SH		SOLE		14,132	0	0
CVS HEALTH CORP	COM	126650100	3,738	59,271	SH		SOLE		59,271	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,496	25,000	SH		SOLE		25,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,437	280,614	SH		SOLE		280,614	0	0
D R HORTON INC	COM	23331A109	442	8,378	SH		SOLE		8,378	0	0
DARDEN RESTAURANTS INC	COM	237194105	344	2,908	SH		SOLE		2,908	0	0
DARIOHEALTH CORP	COM	23725P100	72	236,734	SH		SOLE		236,734	0	0
DARLING INGREDIENTS INC	COM	237266101	659	34,446	SH		SOLE		34,446	0	0
DAVITA INC	COM	23918K108	1,268	22,214	SH		SOLE		22,214	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	202	23,444	SH		SOLE		23,444	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	14	40,000	SH		SOLE		40,000	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	406	40,000	SH		SOLE		40,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	522	15,374	SH		SOLE		15,374	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,143	37,200	SH		SOLE		37,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,573	45,000	SH	Put	SOLE		45,000	0	0
DENNYS CORP	COM	24869P104	506	22,225	SH		SOLE		22,225	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,575	210,000	SH	Put	SOLE		210,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	504	20,942	SH		SOLE		20,942	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	1,202	117,800	SH		SOLE		117,800	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,893	307,747	SH		SOLE		307,747	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	66	66,042	SH		SOLE		66,042	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	1,960	199,001	SH		SOLE		199,001	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	389	4,325	SH		SOLE		4,325	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	969	98,901	SH		SOLE		98,901	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,539	107,145	SH		SOLE		107,145	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,009	13,301	SH		SOLE		13,301	0	0
DISCOVER FINL SVCS	COM	254709108	1,539	18,977	SH		SOLE		18,977	0	0
DISNEY WALT CO	COM DISNEY	254687106	652	5,006	SH		SOLE		5,006	0	0
DOLLAR GEN CORP NEW	COM	256677105	822	5,169	SH		SOLE		5,169	0	0
DOMINION ENERGY INC	COM	25746U109	2,431	30,000	SH		SOLE		30,000	0	0
DTE ENERGY CO	COM	233331107	236	1,778	SH		SOLE		1,778	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	586	6,116	SH		SOLE		6,116	0	0
DXC TECHNOLOGY CO	COM	23355L106	485	16,450	SH		SOLE		16,450	0	0
DYCOM INDS INC	COM	267475101	640	12,527	SH		SOLE		12,527	0	0
DYCOM INDS INC	COM	267475101	1,021	20,000	SH	Put	SOLE		20,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	704	16,121	SH		SOLE		16,121	0	0
EAGLE MATERIALS INC	COM	26969P108	560	6,222	SH		SOLE		6,222	0	0
EAST WEST BANCORP INC	COM	27579R104	1,013	22,879	SH		SOLE		22,879	0	0
EASTGROUP PPTY INC	COM	277276101	211	1,686	SH		SOLE		1,686	0	0
EASTMAN CHEMICAL CO	COM	277432100	241	3,259	SH		SOLE		3,259	0	0
EATON CORP PLC	SHS	G29183103	1,511	18,172	SH		SOLE		18,172	0	0
EATON CORP PLC	SHS	G29183103	1,856	22,500	SH	Call	SOLE		22,500	0	0
ECOLAB INC	COM	278865100	1,886	9,523	SH		SOLE		9,523	0	0
ECOPETROL S A	SPONSORED ADS	279158109	239	14,052	SH		SOLE		14,052	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	290	10,908	SH		SOLE		10,908	0	0
ELASTIC N V	ORD SHS	N14506104	347	4,220	SH		SOLE		4,220	0	0
ELECTRONIC ARTS INC	COM	285512109	284	2,901	SH		SOLE		2,901	0	0
EMCOR GROUP INC	COM	29084Q100	400	4,648	SH		SOLE		4,648	0	0
EMERSON ELEC CO	COM	291011104	485	7,249	SH		SOLE		7,249	0	0
EMERSON ELEC CO	COM	291011104	664	10,000	SH	Call	SOLE		10,000	0	0
ENERSYS	COM	29275Y102	236	3,585	SH		SOLE		3,585	0	0
ENPHASE ENERGY INC	COM	29355A107	603	27,120	SH		SOLE		27,120	0	0
ENTERGY CORP NEW	COM	29364G103	16,115	137,315	SH		SOLE		137,315	0	0
ENVISION SOLAR INTL INC	*W EXP 12/30/202	29413Q110	42	30,000	SH		SOLE		30,000	0	0
EOG RES INC	COM	26875P101	1,502	20,232	SH		SOLE		20,232	0	0
EQUIFAX INC	COM	294429105	685	4,872	SH		SOLE		4,872	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	295	15,577	SH		SOLE		15,577	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	256	7,483	SH		SOLE		7,483	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	312	3,613	SH		SOLE		3,613	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	2,846	309,300	SH		SOLE		309,300	0	0
EVERCORE INC	CLASS A	29977A105	354	4,419	SH		SOLE		4,419	0	0
EVEREST RE GROUP LTD	COM	G3223R108	347	1,305	SH		SOLE		1,305	0	0
EVERSOURCE ENERGY	COM	30040W108	7,288	85,275	SH		SOLE		85,275	0	0
EXACT SCIENCES CORP	COM	30063P105	556	6,155	SH		SOLE		6,155	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,897	2,049,000	PRN		SOLE		2,049,000	0	0
EXELIXIS INC	COM	30161Q104	369	20,889	SH		SOLE		20,889	0	0
EXELON CORP	COM	30161N101	1,565	32,393	SH		SOLE		32,393	0	0
EXPEDITORS INTL WASH INC	COM	302130109	425	5,717	SH		SOLE		5,717	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,433	12,267	SH		SOLE		12,267	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	441	150,131	SH		SOLE		150,131	0	0
F M C CORP	COM NEW	302491303	800	9,128	SH		SOLE		9,128	0	0
FACEBOOK INC	CL A	30303M102	2,026	11,376	SH		SOLE		11,376	0	0
FAIR ISAAC CORP	COM	303250104	766	2,524	SH		SOLE		2,524	0	0
FEDERATED INVS INC PA	CL B	314211103	223	6,896	SH		SOLE		6,896	0	0
FEDEX CORP	COM	31428X106	560	3,846	SH		SOLE		3,846	0	0
FERRO CORP	COM	315405100	474	40,000	SH	Call	SOLE		40,000	0	0
FIBROGEN INC	COM	31572Q808	1,109	30,000	SH	Call	SOLE		30,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	456	10,272	SH		SOLE		10,272	0	0
FIFTH THIRD BANCORP	COM	316773100	1,240	45,305	SH		SOLE		45,305	0	0
FIREEYE INC	COM	31816Q101	1,103	82,681	SH		SOLE		82,681	0	0
FIRST AMERN FINL CORP	COM	31847R102	720	12,198	SH		SOLE		12,198	0	0
FIRST SOLAR INC	COM	336433107	502	8,648	SH		SOLE		8,648	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	243	7,665	SH		SOLE		7,665	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	245	4,673	SH		SOLE		4,673	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	367	10,712	SH		SOLE		10,712	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,307	41,894	SH		SOLE		41,894	0	0
FIRSTENERGY CORP	COM	337932107	12,073	250,315	SH		SOLE		250,315	0	0
FISERV INC	COM	337738108	859	8,295	SH		SOLE		8,295	0	0
FIVE BELOW INC	COM	33829M101	342	2,714	SH		SOLE		2,714	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	240	836	SH		SOLE		836	0	0
FLEX LTD	ORD	Y2573F102	140	13,333	SH		SOLE		13,333	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	263	5,460	SH		SOLE		5,460	0	0
FLOWERS FOODS INC	COM	343498101	573	24,762	SH		SOLE		24,762	0	0
FLOWSERVE CORP	COM	34354P105	273	5,844	SH		SOLE		5,844	0	0
FLUOR CORP NEW	COM	343412102	412	21,535	SH		SOLE		21,535	0	0
FLUOR CORP NEW	COM	343412102	2,391	125,000	SH	Call	SOLE		125,000	0	0
FORD MTR CO DEL	COM	345370860	1,127	125,000	SH	Put	SOLE		125,000	0	0
FORD MTR CO DEL	COM	345370860	1,286	140,391	SH		SOLE		140,391	0	0
FORTINET INC	COM	34959E109	1,268	16,514	SH		SOLE		16,514	0	0
FORTIVE CORP	COM	34959J108	980	14,300	SH		SOLE		14,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	676	12,359	SH		SOLE		12,359	0	0
FORUM MERGER II CORP	CL A	34986F103	2,201	217,969	SH		SOLE		217,969	0	0
FOX CORP	CL B COM	35137L204	232	7,347	SH		SOLE		7,347	0	0
FOX CORP	CL A COM	35137L105	387	12,268	SH		SOLE		12,268	0	0
FRANKLIN RES INC	COM	354613101	717	24,840	SH		SOLE		24,840	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	181	21,396	SH		SOLE		21,396	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,427	150,000	SH	Put	SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,140	223,578	SH		SOLE		223,578	0	0
GAP INC	COM	364760108	534	30,783	SH		SOLE		30,783	0	0
GENERAC HLDGS INC	COM	368736104	261	3,330	SH		SOLE		3,330	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,435	13,326	SH		SOLE		13,326	0	0
GENERAL MTRS CO	COM	37045V100	1,124	30,000	SH	Put	SOLE		30,000	0	0
GENERAL MTRS CO	COM	37045V100	1,223	32,644	SH		SOLE		32,644	0	0
GENPACT LIMITED	SHS	G3922B107	1,049	27,081	SH		SOLE		27,081	0	0
GENTEX CORP	COM	371901109	431	15,659	SH		SOLE		15,659	0	0
GEO GROUP INC NEW	COM	36162J106	192	11,083	SH		SOLE		11,083	0	0
GERDAU S A	SPON ADR REP PFD	373737105	37	11,624	SH		SOLE		11,624	0	0
GIGCAPITAL2 INC	COM	375036100	490	49,898	SH		SOLE		49,898	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	283	7,983	SH		SOLE		7,983	0	0
GILEAD SCIENCES INC	COM	375558103	2,724	42,982	SH		SOLE		42,982	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,538	457,787	SH		SOLE		457,787	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	126	11,030	SH		SOLE		11,030	0	0
GLOBAL PMTS INC	COM	37940X102	2,258	14,200	SH	Call	SOLE		14,200	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	222	23,832	SH		SOLE		23,832	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	280	31,240	SH		SOLE		31,240	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	303	20,189	SH		SOLE		20,189	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,466	11,902	SH		SOLE		11,902	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	1,808	172,539	SH		SOLE		172,539	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	1,176	116,284	SH		SOLE		116,284	0	0
GRACE W R & CO DEL NEW	COM	38388F108	880	13,185	SH		SOLE		13,185	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,496	22,500	SH	Call	SOLE		22,500	0	0
GRACO INC	COM	384109104	382	8,287	SH		SOLE		8,287	0	0
GRACO INC	COM	384109104	918	20,000	SH	Call	SOLE		20,000	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	98	250,000	SH		SOLE		250,000	0	0
GRAF INDL CORP	COM	384278107	3,293	326,621	SH		SOLE		326,621	0	0
GRAND CANYON ED INC	COM	38526M106	372	3,788	SH		SOLE		3,788	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,654	247,723	SH		SOLE		247,723	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	597	59,739	SH		SOLE		59,739	0	0
GUESS INC	COM	401617105	187	10,066	SH		SOLE		10,066	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,762	15,320	SH		SOLE		15,320	0	0
HALLIBURTON CO	COM	406216101	680	36,049	SH		SOLE		36,049	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	199	12,800	SH	Call	SOLE		12,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	974	62,811	SH		SOLE		62,811	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	278	7,264	SH		SOLE		7,264	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	284	4,679	SH		SOLE		4,679	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	1,282	129,464	SH		SOLE		129,464	0	0
HCA HEALTHCARE INC	COM	40412C101	1,259	10,451	SH		SOLE		10,451	0	0
HD SUPPLY HLDGS INC	COM	40416M105	216	5,506	SH		SOLE		5,506	0	0
HEALTHCARE RLTY TR	COM	421946104	351	10,480	SH		SOLE		10,480	0	0
HEARTLAND EXPRESS INC	COM	422347104	361	16,767	SH		SOLE		16,767	0	0
HEICO CORP NEW	CL A	422806208	204	2,096	SH		SOLE		2,096	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	2,061	206,088	SH		SOLE		206,088	0	0
HERSHEY CO	COM	427866108	253	1,632	SH		SOLE		1,632	0	0
HESS CORP	COM	42809H107	529	8,742	SH		SOLE		8,742	0	0
HEXCEL CORP NEW	COM	428291108	257	3,126	SH		SOLE		3,126	0	0
HIGHWOODS PPTYS INC	COM	431284108	382	8,500	SH		SOLE		8,500	0	0
HILLENBRAND INC	COM	431571108	555	17,958	SH		SOLE		17,958	0	0
HILLTOP HOLDINGS INC	COM	432748101	342	14,323	SH		SOLE		14,323	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,708	178,383	SH		SOLE		178,383	0	0
HMS HLDGS CORP	COM	40425J101	645	18,721	SH		SOLE		18,721	0	0
HOLOGIC INC	COM	436440101	758	15,018	SH		SOLE		15,018	0	0
HOME DEPOT INC	COM	437076102	1,464	6,308	SH		SOLE		6,308	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	280	10,746	SH		SOLE		10,746	0	0
HONEYWELL INTL INC	COM	438516106	1,542	9,115	SH		SOLE		9,115	0	0
HORMEL FOODS CORP	COM	440452100	1,009	23,076	SH		SOLE		23,076	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	458	26,491	SH		SOLE		26,491	0	0
HOSTESS BRANDS INC	CL A	44109J106	384	27,492	SH		SOLE		27,492	0	0
HP INC	COM	40434L105	1,240	65,542	SH		SOLE		65,542	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	53,490	1,397,707	SH		SOLE		1,397,707	0	0
HUBBELL INC	COM	443510607	633	4,821	SH		SOLE		4,821	0	0
HUMANA INC	COM	444859102	1,882	7,363	SH		SOLE		7,363	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,082	9,782	SH		SOLE		9,782	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,491	7,039	SH		SOLE		7,039	0	0
HYATT HOTELS CORP	COM CL A	448579102	528	7,162	SH		SOLE		7,162	0	0
IAC INTERACTIVECORP	COM	44919P508	836	3,834	SH		SOLE		3,834	0	0
ICON PLC	SHS	G4705A100	261	1,773	SH		SOLE		1,773	0	0
IDACORP INC	COM	451107106	5,046	44,789	SH		SOLE		44,789	0	0
IDEX CORP	COM	45167R104	1,001	6,107	SH		SOLE		6,107	0	0
IDEXX LABS INC	COM	45168D104	250	919	SH		SOLE		919	0	0
IHS MARKIT LTD	SHS	G47567105	808	12,080	SH		SOLE		12,080	0	0
II VI INC	COM	902104108	535	15,190	SH		SOLE		15,190	0	0
IMMUNIC INC	COM	4525EP101	114	11,301	SH		SOLE		11,301	0	0
ING GROEP N V	SPONSORED ADR	456837103	415	39,716	SH		SOLE		39,716	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,232	10,000	SH	Put	SOLE		10,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,269	18,413	SH		SOLE		18,413	0	0
INGREDION INC	COM	457187102	659	8,059	SH		SOLE		8,059	0	0
INSPERITY INC	COM	45778Q107	278	2,814	SH		SOLE		2,814	0	0
INTEGER HLDGS CORP	COM	45826H109	434	5,743	SH		SOLE		5,743	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254	2,758	SH		SOLE		2,758	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,913	127,030	SH		SOLE		127,030	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	435	2,990	SH		SOLE		2,990	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,244	27,644	SH		SOLE		27,644	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	882	118,091	SH		SOLE		118,091	0	0
INTUIT	COM	461202103	7,520	28,278	SH		SOLE		28,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	205	1,898	SH		SOLE		1,898	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	187	10,729	SH		SOLE		10,729	0	0
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	206	15,134	SH		SOLE		15,134	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	562	25,000	SH	Put	SOLE		25,000	0	0
INVESCO LTD	SHS	G491BT108	415	24,477	SH		SOLE		24,477	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,964	10,400	SH		SOLE		10,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,643	14,000	SH	Put	SOLE		14,000	0	0
IPG PHOTONICS CORP	COM	44980X109	256	1,886	SH		SOLE		1,886	0	0
IQIYI INC	SPONSORED ADS	46267X108	400	24,768	SH		SOLE		24,768	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	218	10,265	SH		SOLE		10,265	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	214	4,365	SH		SOLE		4,365	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	236	8,853	SH		SOLE		8,853	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	265	6,823	SH		SOLE		6,823	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	365	8,661	SH		SOLE		8,661	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,043	90,000	SH	Put	SOLE		90,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	203	6,652	SH		SOLE		6,652	0	0
ISHARES TR	INDIA 50 ETF	464289529	234	6,367	SH		SOLE		6,367	0	0
ISHARES TR	US AER DEF ETF	464288760	1,446	6,437	SH		SOLE		6,437	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,073	28,598	SH		SOLE		28,598	0	0
ISHARES TR	CONV BD ETF	46435G102	1,787	30,741	SH		SOLE		30,741	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,717	57,000	SH	Put	SOLE		57,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,131	47,120	SH		SOLE		47,120	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,242	87,500	SH	Put	SOLE		87,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,168	256,400	SH	Put	SOLE		256,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,665	240,548	SH		SOLE		240,548	0	0
IZEA WORLDWIDE INC	COM	46604H105	38	146,532	SH		SOLE		146,532	0	0
JABIL INC	COM	466313103	848	23,707	SH		SOLE		23,707	0	0
JACK IN THE BOX INC	COM	466367109	5,551	60,921	SH		SOLE		60,921	0	0
JD COM INC	SPON ADR CL A	47215P106	612	21,691	SH		SOLE		21,691	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	969	52,678	SH		SOLE		52,678	0	0
JETBLUE AWYS CORP	COM	477143101	561	33,477	SH		SOLE		33,477	0	0
JOHNSON & JOHNSON	COM	478160104	857	6,622	SH		SOLE		6,622	0	0
JONES LANG LASALLE INC	COM	48020Q107	604	4,346	SH		SOLE		4,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,311	11,136	SH		SOLE		11,136	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,517	48,996	SH		SOLE		48,996	0	0
KAR AUCTION SVCS INC	COM	48238T109	960	39,124	SH		SOLE		39,124	0	0
KB HOME	COM	48666K109	401	11,782	SH		SOLE		11,782	0	0
KBR INC	COM	48242W106	1,227	50,000	SH	Call	SOLE		50,000	0	0
KBR INC	COM	48242W106	1,595	65,000	SH	Put	SOLE		65,000	0	0
KBR INC	COM	48242W106	8,027	327,118	SH		SOLE		327,118	0	0
KEANE GROUP INC	COM	48669A108	299	49,420	SH		SOLE		49,420	0	0
KELLOGG CO	COM	487836108	301	4,675	SH		SOLE		4,675	0	0
KENNAMETAL INC	COM	489170100	469	15,249	SH		SOLE		15,249	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	387	3,984	SH		SOLE		3,984	0	0
KIMBERLY CLARK CORP	COM	494368103	5,775	40,652	SH		SOLE		40,652	0	0
KINDER MORGAN INC DEL	COM	49456B101	237	11,483	SH		SOLE		11,483	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,941	537,500	SH	Put	SOLE		537,500	0	0
KKR & CO INC	CL A	48251W104	513	19,103	SH		SOLE		19,103	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,003	82,733	SH		SOLE		82,733	0	0
KNOWLES CORP	COM	49926D109	582	28,608	SH		SOLE		28,608	0	0
KOHLS CORP	COM	500255104	310	6,243	SH		SOLE		6,243	0	0
KONTOOR BRANDS INC	COM	50050N103	1,492	42,501	SH		SOLE		42,501	0	0
KROGER CO	COM	501044101	240	9,316	SH		SOLE		9,316	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,403	69,194	SH		SOLE		69,194	0	0
L BRANDS INC	COM	501797104	252	12,879	SH		SOLE		12,879	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,149	5,505	SH		SOLE		5,505	0	0
LAM RESEARCH CORP	COM	512807108	1,060	4,585	SH		SOLE		4,585	0	0
LANCASTER COLONY CORP	COM	513847103	357	2,573	SH		SOLE		2,573	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	40	55,000	SH		SOLE		55,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	1,962	199,800	SH		SOLE		199,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,311	40,002	SH		SOLE		40,002	0	0
LEAR CORP	COM NEW	521865204	1,482	12,573	SH		SOLE		12,573	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	1,938	190,019	SH		SOLE		190,019	0	0
LEGG MASON INC	COM	524901105	444	11,630	SH		SOLE		11,630	0	0
LEISURE ACQUISITION CORP	COM	52539T107	1,912	186,750	SH		SOLE		186,750	0	0
LENNAR CORP	CL A	526057104	448	8,023	SH		SOLE		8,023	0	0
LENNOX INTL INC	COM	526107107	241	991	SH		SOLE		991	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	3,072	300,000	SH		SOLE		300,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	154	15,060	SH		SOLE		15,060	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,927	27,960	SH		SOLE		27,960	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	613	24,783	SH		SOLE		24,783	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,377	57,900	SH		SOLE		57,900	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,022	19,905	SH		SOLE		19,905	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16,746	6,343,177	SH		SOLE		6,343,177	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,022	5,185	SH		SOLE		5,185	0	0
LOWES COS INC	COM	548661107	2,830	25,739	SH		SOLE		25,739	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,394	73,362	SH		SOLE		73,362	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,248	6,482	SH		SOLE		6,482	0	0
LUMENTUM HLDGS INC	COM	55024U109	654	12,211	SH		SOLE		12,211	0	0
LYFT INC	CL A COM	55087P104	455	11,137	SH		SOLE		11,137	0	0
M D C HLDGS INC	COM	552676108	222	5,162	SH		SOLE		5,162	0	0
MACERICH CO	COM	554382101	330	10,437	SH		SOLE		10,437	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	554	25,781	SH		SOLE		25,781	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	239	6,044	SH		SOLE		6,044	0	0
MACYS INC	COM	55616P104	787	50,671	SH		SOLE		50,671	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	252	2,918	SH		SOLE		2,918	0	0
MAGNA INTL INC	COM	559222401	595	11,149	SH		SOLE		11,149	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	348	31,390	SH		SOLE		31,390	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	681	30,000	SH		SOLE		30,000	0	0
MANITOWOC CO INC	COM NEW	563571405	125	10,031	SH		SOLE		10,031	0	0
MARATHON OIL CORP	COM	565849106	344	28,044	SH		SOLE		28,044	0	0
MARATHON PETE CORP	COM	56585A102	304	5,000	SH		SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585A102	18,389	302,700	SH	Put	SOLE		302,700	0	0
MARATHON PETE CORP	COM	56585A102	33,072	544,400	SH	Call	SOLE		544,400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	521	1,592	SH		SOLE		1,592	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	537	5,185	SH		SOLE		5,185	0	0
MASTERCARD INC	CL A	57636Q104	2,342	8,624	SH		SOLE		8,624	0	0
MATCH GROUP INC	COM	57665R106	251	3,509	SH		SOLE		3,509	0	0
MAXIMUS INC	COM	577933104	374	4,836	SH		SOLE		4,836	0	0
MBIA INC	COM	55262C100	178	19,237	SH		SOLE		19,237	0	0
MCDONALDS CORP	COM	580135101	4,224	19,674	SH		SOLE		19,674	0	0
MCKESSON CORP	COM	58155Q103	1,723	12,608	SH		SOLE		12,608	0	0
MDU RES GROUP INC	COM	552690109	332	11,769	SH		SOLE		11,769	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	208	2,277	SH		SOLE		2,277	0	0
MEDTRONIC PLC	SHS	G5960L103	509	4,684	SH		SOLE		4,684	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	1,880	185,000	SH		SOLE		185,000	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,064	54,830	SH		SOLE		54,830	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	13,175	120,221	SH		SOLE		120,221	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	24,099	219,900	SH	Call	SOLE		219,900	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	53,129	484,800	SH	Put	SOLE		484,800	0	0
MERCK & CO INC	COM	58933Y105	3,878	46,070	SH		SOLE		46,070	0	0
MEREDITH CORP	COM	589433101	772	21,057	SH		SOLE		21,057	0	0
MERITAGE HOMES CORP	COM	59001A102	426	6,056	SH		SOLE		6,056	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	2,142	2,000,000	PRN		SOLE		2,000,000	0	0
METLIFE INC	COM	59156R108	877	18,592	SH		SOLE		18,592	0	0
MFA FINL INC	COM	55272X102	77	10,460	SH		SOLE		10,460	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	673	24,276	SH		SOLE		24,276	0	0
MICHAELS COS INC	COM	59408Q106	251	25,601	SH		SOLE		25,601	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	383	27,033	SH		SOLE		27,033	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,143	50,000	SH	Call	SOLE		50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,076	188,472	SH		SOLE		188,472	0	0
MICROSOFT CORP	COM	594918104	2,058	14,804	SH		SOLE		14,804	0	0
MIDATECH PHARMA PLC	SPONSORED ADR	59564R203	20	16,078	SH		SOLE		16,078	0	0
MILLER HERMAN INC	COM	600544100	2,771	60,126	SH		SOLE		60,126	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	247	4,645	SH		SOLE		4,645	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	837	107,958	SH		SOLE		107,958	0	0
MOMO INC	ADR	60879B107	482	15,550	SH		SOLE		15,550	0	0
MONOCLE ACQUISITION CORP	COM	609754106	1,004	100,000	SH		SOLE		100,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	354	6,104	SH		SOLE		6,104	0	0
MORGAN STANLEY	COM NEW	617446448	3,805	89,172	SH		SOLE		89,172	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	750	4,400	SH		SOLE		4,400	0	0
MRC GLOBAL INC	COM	55345K103	304	25,035	SH		SOLE		25,035	0	0
MSG NETWORK INC	CL A	553573106	32,846	2,025,000	SH	Call	SOLE		2,025,000	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	1,539	150,000	SH		SOLE		150,000	0	0
MURPHY USA INC	COM	626755102	204	2,392	SH		SOLE		2,392	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	208	9,057	SH		SOLE		9,057	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,354	209,756	SH		SOLE		209,756	0	0
NATIONAL INSTRS CORP	COM	636518102	543	12,924	SH		SOLE		12,924	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	216	8,962	SH		SOLE		8,962	0	0
NAVIENT CORPORATION	COM	63938C108	248	19,386	SH		SOLE		19,386	0	0
NCR CORP NEW	COM	62886E108	312	9,882	SH		SOLE		9,882	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	2,244	220,000	SH		SOLE		220,000	0	0
NEOPHOTONICS CORP	COM	64051T100	739	121,341	SH		SOLE		121,341	0	0
NETAPP INC	COM	64110D104	856	16,307	SH		SOLE		16,307	0	0
NETEASE INC	SPONSORED ADS	64110W102	743	2,790	SH		SOLE		2,790	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	272	3,014	SH		SOLE		3,014	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	686	500,000	PRN		SOLE		500,000	0	0
NEW JERSEY RES	COM	646025106	870	19,232	SH		SOLE		19,232	0	0
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024	64822P205	1,259	125,000	SH		SOLE		125,000	0	0
NEWELL BRANDS INC	COM	651229106	424	22,659	SH		SOLE		22,659	0	0
NEWELL BRANDS INC	COM	651229106	1,033	55,200	SH	Put	SOLE		55,200	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	641	16,903	SH		SOLE		16,903	0	0
NEXTDECADE CORP	COM	65342K105	500	86,773	SH		SOLE		86,773	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	150	150,000	PRN		SOLE		150,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,976	42,818	SH		SOLE		42,818	0	0
NICE LTD	SPONSORED ADR	653656108	231	1,607	SH		SOLE		1,607	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	297	13,999	SH		SOLE		13,999	0	0
NIKE INC	CL B	654106103	336	3,575	SH		SOLE		3,575	0	0
NISOURCE INC	COM	65473P105	303	10,137	SH		SOLE		10,137	0	0
NOKIA CORP	SPONSORED ADR	654902204	886	175,001	SH		SOLE		175,001	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	589	1,002,058	SH		SOLE		1,002,058	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,249	31,524	SH		SOLE		31,524	0	0
NORTHWESTERN CORP	COM NEW	668074305	216	2,884	SH		SOLE		2,884	0	0
NOVOCURE LTD	ORD SHS	G6674U108	310	4,140	SH		SOLE		4,140	0	0
NOW INC	COM	67011P100	281	24,466	SH		SOLE		24,466	0	0
NRG ENERGY INC	COM NEW	629377508	3,096	78,182	SH		SOLE		78,182	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	614	37,659	SH		SOLE		37,659	0	0
NUCOR CORP	COM	670346105	265	5,209	SH		SOLE		5,209	0	0
NUTANIX INC	CL A	67059N108	656	25,000	SH		SOLE		25,000	0	0
NUTRIEN LTD	COM	67077M108	757	15,185	SH		SOLE		15,185	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	734	33,304	SH		SOLE		33,304	0	0
NVIDIA CORP	COM	67066G104	4,764	27,366	SH		SOLE		27,366	0	0
NVR INC	COM	62944T105	636	171	SH		SOLE		171	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,730	80,000	SH		SOLE		80,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,912	100,000	SH	Put	SOLE		100,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	540	1,355	SH		SOLE		1,355	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	973	95,788	SH		SOLE		95,788	0	0
OASIS PETE INC NEW	COM	674215108	270	78,000	SH		SOLE		78,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,536	102,001	SH		SOLE		102,001	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,008	494,900	SH	Call	SOLE		494,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	68,426	1,538,700	SH	Put	SOLE		1,538,700	0	0
OGE ENERGY CORP	COM	670837103	494	10,882	SH		SOLE		10,882	0	0
OKTA INC	CL A	679295105	757	7,693	SH		SOLE		7,693	0	0
OMNICOM GROUP INC	COM	681919106	582	7,435	SH		SOLE		7,435	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,730	142,088	SH		SOLE		142,088	0	0
ONE GAS INC	COM	68235P108	2,509	26,104	SH		SOLE		26,104	0	0
OPES ACQUISITION CORP	COM	68373P100	1,262	121,700	SH		SOLE		121,700	0	0
ORACLE CORP	COM	68389X105	323	5,868	SH		SOLE		5,868	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	41	11,930	SH		SOLE		11,930	0	0
OSI SYSTEMS INC	COM	671044105	240	2,367	SH		SOLE		2,367	0	0
OUTFRONT MEDIA INC	COM	69007J106	327	11,789	SH		SOLE		11,789	0	0
OWENS ILL INC	COM NEW	690768403	411	40,000	SH	Call	SOLE		40,000	0	0
OWENS ILL INC	COM NEW	690768403	514	50,000	SH		SOLE		50,000	0	0
OWENS ILL INC	COM NEW	690768403	668	65,000	SH	Put	SOLE		65,000	0	0
PACWEST BANCORP DEL	COM	695263103	464	12,763	SH		SOLE		12,763	0	0
PARAMOUNT GROUP INC	COM	69924R108	193	14,472	SH		SOLE		14,472	0	0
PDC ENERGY INC	COM	69327R101	794	28,615	SH		SOLE		28,615	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	399	14,348	SH		SOLE		14,348	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,180	47,000	SH		SOLE		47,000	0	0
PENN NATL GAMING INC	COM	707569109	404	21,673	SH		SOLE		21,673	0	0
PENNYMAC MTG INVT TR	COM	70931T103	251	11,273	SH		SOLE		11,273	0	0
PEOPLES UTD FINL INC	COM	712704105	1,565	100,095	SH		SOLE		100,095	0	0
PEPSICO INC	COM	713448108	866	6,314	SH		SOLE		6,314	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	233	5,064	SH		SOLE		5,064	0	0
PERKINELMER INC	COM	714046109	2,178	25,576	SH		SOLE		25,576	0	0
PFIZER INC	COM	717081103	714	19,862	SH		SOLE		19,862	0	0
PHILIP MORRIS INTL INC	COM	718172109	685	9,017	SH		SOLE		9,017	0	0
PHILLIPS 66	COM	718546104	657	6,419	SH		SOLE		6,419	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	230	11,027	SH		SOLE		11,027	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,823	119,316	SH		SOLE		119,316	0	0
PINNACLE WEST CAP CORP	COM	723484101	502	5,172	SH		SOLE		5,172	0	0
PIONEER NAT RES CO	COM	723787107	205	1,631	SH		SOLE		1,631	0	0
PIVOTAL ACQUISITION CORP	CL A COM	72583A101	1,150	113,000	SH		SOLE		113,000	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	54	50,000	SH		SOLE		50,000	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	1,482	150,000	SH		SOLE		150,000	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	698	46,800	SH	Call	SOLE		46,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	802	37,755	SH		SOLE		37,755	0	0
PLURALSIGHT INC	COM CL A	72941B106	4,031	240,000	SH		SOLE		240,000	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	77	20,550	SH		SOLE		20,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	373	2,660	SH		SOLE		2,660	0	0
POLARIS INC	COM	731068102	650	7,380	SH		SOLE		7,380	0	0
POPULAR INC	COM NEW	733174700	490	9,058	SH		SOLE		9,058	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,423	25,241	SH		SOLE		25,241	0	0
POSCO	SPONSORED ADR	693483109	296	6,269	SH		SOLE		6,269	0	0
POST HLDGS INC	COM	737446104	208	1,964	SH		SOLE		1,964	0	0
PPL CORP	COM	69351T106	2,426	77,054	SH		SOLE		77,054	0	0
PREMIER INC	CL A	74051N102	486	16,789	SH		SOLE		16,789	0	0
PRETIUM RES INC	COM	74139C102	124	10,779	SH		SOLE		10,779	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	214	3,746	SH		SOLE		3,746	0	0
PROASSURANCE CORP	COM	74267C106	325	8,075	SH		SOLE		8,075	0	0
PROCTER & GAMBLE CO	COM	742718109	413	3,318	SH		SOLE		3,318	0	0
PROFICIENT ALPHA ACQUSTN COR	COM	74317H105	1,407	141,454	SH		SOLE		141,454	0	0
PROLOGIS INC	COM	74340W103	373	4,376	SH		SOLE		4,376	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,727	70,900	SH	Put	SOLE		70,900	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	2,830	145,000	SH		SOLE		145,000	0	0
PROTHENA CORP PLC	SHS	G72800108	1,240	158,184	SH		SOLE		158,184	0	0
PROVENTION BIO INC	COM	74374N102	1,696	248,457	SH		SOLE		248,457	0	0
PRUDENTIAL FINL INC	COM	744320102	622	6,911	SH		SOLE		6,911	0	0
PTC THERAPEUTICS INC	COM	69366J200	382	11,300	SH	Put	SOLE		11,300	0	0
PUBLIC STORAGE	COM	74460D109	2,749	11,207	SH		SOLE		11,207	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	670	10,798	SH		SOLE		10,798	0	0
PULTE GROUP INC	COM	745867101	792	21,672	SH		SOLE		21,672	0	0
PURE ACQUISITION CORP	CL A	74621Q106	2,541	247,900	SH		SOLE		247,900	0	0
PURE STORAGE INC	CL A	74624M102	772	45,596	SH		SOLE		45,596	0	0
PVH CORP	COM	693656100	545	6,174	SH		SOLE		6,174	0	0
QEP RES INC	COM	74733V100	450	121,539	SH		SOLE		121,539	0	0
QORVO INC	COM	74736K101	1,258	16,967	SH		SOLE		16,967	0	0
QUAKER CHEM CORP	COM	747316107	221	1,398	SH		SOLE		1,398	0	0
QUALCOMM INC	COM	747525103	1,784	23,383	SH		SOLE		23,383	0	0
QUANTA SVCS INC	COM	74762E102	248	6,561	SH		SOLE		6,561	0	0
QURATE RETAIL INC	COM SER A	74915M100	268	25,954	SH		SOLE		25,954	0	0
RALPH LAUREN CORP	CL A	751212101	718	7,524	SH		SOLE		7,524	0	0
RAPID7 INC	COM	753422104	256	5,643	SH		SOLE		5,643	0	0
RED ROCK RESORTS INC	CL A	75700L108	508	25,000	SH	Call	SOLE		25,000	0	0
REGAL BELOIT CORP	COM	758750103	698	9,586	SH		SOLE		9,586	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	1,765	171,000	SH		SOLE		171,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,587	12,931	SH		SOLE		12,931	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,281	81,005	SH		SOLE		81,005	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	10	13,206	SH		SOLE		13,206	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	596	3,729	SH		SOLE		3,729	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	466	4,671	SH		SOLE		4,671	0	0
RENT A CTR INC NEW	COM	76009N100	787	30,500	SH	Put	SOLE		30,500	0	0
REPLAY ACQUISITION CORP	COM	G75130107	993	100,000	SH		SOLE		100,000	0	0
REPUBLIC SVCS INC	COM	760759100	227	2,617	SH		SOLE		2,617	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,071	29,117	SH		SOLE		29,117	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	354	19,429	SH		SOLE		19,429	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	300	24,368	SH		SOLE		24,368	0	0
REXNORD CORP NEW	COM	76169B102	210	7,763	SH		SOLE		7,763	0	0
RH	COM	74967X103	750	4,388	SH		SOLE		4,388	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,421	65,672	SH		SOLE		65,672	0	0
ROBERT HALF INTL INC	COM	770323103	311	5,594	SH		SOLE		5,594	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	554	11,368	SH		SOLE		11,368	0	0
ROGERS CORP	COM	775133101	1,013	7,407	SH		SOLE		7,407	0	0
ROKU INC	COM CL A	77543R102	1,651	16,229	SH		SOLE		16,229	0	0
ROSS STORES INC	COM	778296103	255	2,321	SH		SOLE		2,321	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24,741	420,408	SH		SOLE		420,408	0	0
ROYAL GOLD INC	COM	780287108	286	2,324	SH		SOLE		2,324	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	547	69,640	SH		SOLE		69,640	0	0
RUMBLEON INC	CL B	781386206	58	20,000	SH		SOLE		20,000	0	0
RYDER SYS INC	COM	783549108	234	4,514	SH		SOLE		4,514	0	0
S & T BANCORP INC	COM	783859101	315	8,616	SH		SOLE		8,616	0	0
S&P GLOBAL INC	COM	78409V104	1,147	4,681	SH		SOLE		4,681	0	0
SABRE CORP	COM	78573M104	630	28,136	SH		SOLE		28,136	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,403	10,000	SH	Put	SOLE		10,000	0	0
SANDERSON FARMS INC	COM	800013104	2,052	13,559	SH		SOLE		13,559	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,073	118,573	SH		SOLE		118,573	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,810	200,000	SH	Call	SOLE		200,000	0	0
SANMINA CORPORATION	COM	801056102	256	7,983	SH		SOLE		7,983	0	0
SAP SE	SPON ADR	803054204	736	6,246	SH		SOLE		6,246	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,587	6,581	SH		SOLE		6,581	0	0
SCHLUMBERGER LTD	COM	806857108	2,405	70,395	SH		SOLE		70,395	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	302	13,897	SH		SOLE		13,897	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	26	75,000	SH		SOLE		75,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	3,001	298,897	SH		SOLE		298,897	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	220	7,159	SH		SOLE		7,159	0	0
SEA LTD	SPONSORED ADS	81141R100	434	14,030	SH		SOLE		14,030	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,139	21,168	SH		SOLE		21,168	0	0
SEALED AIR CORP NEW	COM	81211K100	369	8,890	SH		SOLE		8,890	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	26	175,000	SH		SOLE		175,000	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760301	316	655,870	SH		SOLE		655,870	0	0
SECOO HLDG LTD	ADR	81367P101	622	92,919	SH		SOLE		92,919	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,536	25,000	SH		SOLE		25,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	375	4,990	SH		SOLE		4,990	0	0
SEMPRA ENERGY	COM	816851109	1,660	11,246	SH		SOLE		11,246	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,502	30,000	SH	Call	SOLE		30,000	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	4,365	425,000	SH		SOLE		425,000	0	0
SILGAN HOLDINGS INC	COM	827048109	232	7,724	SH		SOLE		7,724	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L122	2,523	250,000	SH		SOLE		250,000	0	0
SINA CORP	ORD	G81477104	495	12,636	SH		SOLE		12,636	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	435	8,573	SH		SOLE		8,573	0	0
SL GREEN RLTY CORP	COM	78440X101	422	5,165	SH		SOLE		5,165	0	0
SLM CORP	COM	78442P106	90	10,242	SH		SOLE		10,242	0	0
SMARTSHEET INC	COM CL A	83200N103	1,405	39,006	SH		SOLE		39,006	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	520	10,811	SH		SOLE		10,811	0	0
SMITH A O CORP	COM	831865209	474	9,935	SH		SOLE		9,935	0	0
SMITH A O CORP	COM	831865209	5,460	115,000	SH	Call	SOLE		115,000	0	0
SMUCKER J M CO	COM NEW	832696405	417	3,786	SH		SOLE		3,786	0	0
SNAP INC	CL A	83304A106	170	10,787	SH		SOLE		10,787	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	563	225,300	SH		SOLE		225,300	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	6,915	646,220	SH		SOLE		646,220	0	0
SONOCO PRODS CO	COM	835495102	408	7,009	SH		SOLE		7,009	0	0
SONOS INC	COM	83570H108	172	12,842	SH		SOLE		12,842	0	0
SOTHEBYS	COM	835898107	1,282	22,500	SH		SOLE		22,500	0	0
SOUTHERN CO	COM	842587107	10,638	172,221	SH		SOLE		172,221	0	0
SOUTHWEST AIRLS CO	COM	844741108	495	9,166	SH		SOLE		9,166	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	554	6,081	SH		SOLE		6,081	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	30	15,376	SH		SOLE		15,376	0	0
SPARK THERAPEUTICS INC	COM	84652J103	24,652	254,200	SH	Put	SOLE		254,200	0	0
SPARK THERAPEUTICS INC	COM	84652J103	27,494	283,500	SH	Call	SOLE		283,500	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	2,525	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,177	44,483	SH		SOLE		44,483	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	267	11,089	SH		SOLE		11,089	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,432	14,935	SH		SOLE		14,935	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,161	27,500	SH	Put	SOLE		27,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,732	24,775	SH		SOLE		24,775	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	254	2,480	SH		SOLE		2,480	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	699	8,496	SH		SOLE		8,496	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,597	14,013	SH		SOLE		14,013	0	0
SPRINT CORPORATION	COM	85207U105	821	133,100	SH	Put	SOLE		133,100	0	0
SSR MNG INC	COM	784730103	150	10,334	SH		SOLE		10,334	0	0
STARBUCKS CORP	COM	855244109	2,801	31,684	SH		SOLE		31,684	0	0
STEEL DYNAMICS INC	COM	858119100	745	24,994	SH		SOLE		24,994	0	0
STEELCASE INC	CL A	858155203	310	16,826	SH		SOLE		16,826	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	364	35,000	SH		SOLE		35,000	0	0
STEREOTAXIS INC	COM NEW	85916J409	35	10,000	SH		SOLE		10,000	0	0
STERIS PLC	SHS USD	G8473T100	386	2,674	SH		SOLE		2,674	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	125	18,250	SH		SOLE		18,250	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	240	20,682	SH		SOLE		20,682	0	0
SUNCOR ENERGY INC NEW	COM	867224107	63,205	2,001,432	SH		SOLE		2,001,432	0	0
SUNPOWER CORP	COM	867652406	123	11,215	SH		SOLE		11,215	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	262	19,070	SH		SOLE		19,070	0	0
SUNTRUST BKS INC	COM	867914103	383	5,571	SH		SOLE		5,571	0	0
SVB FINL GROUP	COM	78486Q101	1,059	5,066	SH		SOLE		5,066	0	0
SWITCHBACK ENERGY ACQUISITIO	UNIT 99/99/9999	87105M201	1,585	158,500	SH		SOLE		158,500	0	0
SYMANTEC CORP	COM	871503108	380	16,090	SH		SOLE		16,090	0	0
SYNCHRONY FINL	COM	87165B103	4,641	137,000	SH	Put	SOLE		137,000	0	0
SYNOPSYS INC	COM	871607107	807	5,878	SH		SOLE		5,878	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	868	24,273	SH		SOLE		24,273	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,324	50,000	SH		SOLE		50,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	224	6,531	SH		SOLE		6,531	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	206	10,227	SH		SOLE		10,227	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	817	41,800	SH	Put	SOLE		41,800	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	428	27,649	SH		SOLE		27,649	0	0
TARGET CORP	COM	87612E106	2,749	25,716	SH		SOLE		25,716	0	0
TARONIS TECHNOLOGIES INC	COM NEW	876214206	20	10,500	SH		SOLE		10,500	0	0
TAUBMAN CTRS INC	COM	876664103	531	13,005	SH		SOLE		13,005	0	0
TC ENERGY CORP	COM	87807B107	155,370	3,000,000	SH	Call	SOLE		3,000,000	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	283	7,443	SH		SOLE		7,443	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	969	20,756	SH		SOLE		20,756	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	883	9,477	SH		SOLE		9,477	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	932	10,000	SH	Call	SOLE		10,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,032	63,589	SH		SOLE		63,589	0	0
TELEFLEX INC	COM	879369106	216	637	SH		SOLE		637	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,055	40,888	SH		SOLE		40,888	0	0
TELUS CORP	COM	87971M103	401	11,266	SH		SOLE		11,266	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,044	26,474	SH		SOLE		26,474	0	0
TENARIS S A	SPONSORED ADS	88031M109	235	11,090	SH		SOLE		11,090	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,460	65,984	SH		SOLE		65,984	0	0
TERADYNE INC	COM	880770102	312	5,386	SH		SOLE		5,386	0	0
TEREX CORP NEW	COM	880779103	324	12,479	SH		SOLE		12,479	0	0
TESLA INC	COM	88160R101	4,986	20,700	SH	Put	SOLE		20,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	141	20,554	SH		SOLE		20,554	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	249	4,548	SH		SOLE		4,548	0	0
THE TRADE DESK INC	COM CL A	88339J105	466	2,487	SH		SOLE		2,487	0	0
THOR INDS INC	COM	885160101	2,713	47,894	SH		SOLE		47,894	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	648	63,142	SH		SOLE		63,142	0	0
TIFFANY & CO NEW	COM	886547108	264	2,849	SH		SOLE		2,849	0	0
TIMKEN CO	COM	887389104	215	4,949	SH		SOLE		4,949	0	0
TJX COS INC NEW	COM	872540109	1,108	19,878	SH		SOLE		19,878	0	0
TOLL BROTHERS INC	COM	889478103	819	20,000	SH	Put	SOLE		20,000	0	0
TOLL BROTHERS INC	COM	889478103	900	21,932	SH		SOLE		21,932	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57,671	1,000,000	SH	Call	SOLE		1,000,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	55	89,900	SH		SOLE		89,900	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	1,793	181,452	SH		SOLE		181,452	0	0
TOUGHBUILT INDUSTRIES INC	*W EXP 11/09/202	89157G116	2	104,000	SH		SOLE		104,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,338	14,790	SH		SOLE		14,790	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,507	10,134	SH		SOLE		10,134	0	0
TRI POINTE GROUP INC	COM	87265H109	522	34,727	SH		SOLE		34,727	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	172	20,063	SH		SOLE		20,063	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	2,322	223,465	SH		SOLE		223,465	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	1,974	200,000	SH		SOLE		200,000	0	0
TRINET GROUP INC	COM	896288107	745	11,975	SH		SOLE		11,975	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	15	12,089	SH		SOLE		12,089	0	0
TRINITY MERGER CORP	COM CL A	89653L106	715	68,600	SH		SOLE		68,600	0	0
TRITON INTL LTD	CL A	G9078F107	677	20,000	SH	Call	SOLE		20,000	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	34	67,500	SH		SOLE		67,500	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,437	146,499	SH		SOLE		146,499	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	87	114,200	SH		SOLE		114,200	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	2,426	247,515	SH		SOLE		247,515	0	0
TWITTER INC	COM	90184L102	405	9,822	SH		SOLE		9,822	0	0
TYSON FOODS INC	CL A	902494103	2,703	31,380	SH		SOLE		31,380	0	0
U S WELL SVCS INC	CL A	91274U101	314	143,319	SH		SOLE		143,319	0	0
UDR INC	COM	902653104	611	12,593	SH		SOLE		12,593	0	0
UGI CORP NEW	COM	902681105	954	18,970	SH		SOLE		18,970	0	0
UMPQUA HLDGS CORP	COM	904214103	271	16,492	SH		SOLE		16,492	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,548	42,451	SH		SOLE		42,451	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,617	43,539	SH		SOLE		43,539	0	0
UNION PACIFIC CORP	COM	907818108	4,702	29,030	SH		SOLE		29,030	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,669	55,662	SH		SOLE		55,662	0	0
UNITED RENTALS INC	COM	911363109	1,395	11,192	SH		SOLE		11,192	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,909	21,307	SH		SOLE		21,307	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	510	6,400	SH		SOLE		6,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,652	12,205	SH		SOLE		12,205	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	446	2,654	SH		SOLE		2,654	0	0
UPWORK INC	COM	91688F104	153	11,470	SH		SOLE		11,470	0	0
US ECOLOGY INC	COM	91732J102	996	15,573	SH		SOLE		15,573	0	0
US FOODS HLDG CORP	COM	912008109	1,925	46,843	SH		SOLE		46,843	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	379	78,700	SH	Call	SOLE		78,700	0	0
V F CORP	COM	918204108	514	5,781	SH		SOLE		5,781	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	346	4,059	SH		SOLE		4,059	0	0
VALMONT INDS INC	COM	920253101	213	1,537	SH		SOLE		1,537	0	0
VALVOLINE INC	COM	92047W101	748	33,952	SH		SOLE		33,952	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	117	10,778	SH		SOLE		10,778	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	215	10,794	SH		SOLE		10,794	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	339	13,414	SH		SOLE		13,414	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	454	27,832	SH		SOLE		27,832	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,574	30,000	SH	Put	SOLE		30,000	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	324	3,158	SH		SOLE		3,158	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	2,367	231,871	SH		SOLE		231,871	0	0
VEEVA SYS INC	CL A COM	922475108	1,527	10,000	SH		SOLE		10,000	0	0
VENTAS INC	COM	92276F100	545	7,459	SH		SOLE		7,459	0	0
VEONEER INCORPORATED	COM	92336X109	154	10,280	SH		SOLE		10,280	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	287	786,900	SH		SOLE		786,900	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	1,010	1,000,000	PRN		SOLE		1,000,000	0	0
VERISIGN INC	COM	92343E102	631	3,346	SH		SOLE		3,346	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	491	2,901	SH		SOLE		2,901	0	0
VIASAT INC	COM	92552V100	219	2,906	SH		SOLE		2,906	0	0
VIAVI SOLUTIONS INC	COM	925550105	521	37,218	SH		SOLE		37,218	0	0
VIKING THERAPEUTICS INC	COM	92686J106	751	109,117	SH		SOLE		109,117	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	346	12,500	SH		SOLE		12,500	0	0
VISA INC	COM CL A	92826C839	1,654	9,615	SH		SOLE		9,615	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	384	22,698	SH		SOLE		22,698	0	0
VISTRA ENERGY CORP	COM	92840M102	2,093	78,297	SH		SOLE		78,297	0	0
VISTRA ENERGY CORP	COM	92840M102	5,346	200,000	SH	Call	SOLE		200,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38,079	1,912,543	SH		SOLE		1,912,543	0	0
VONAGE HLDGS CORP	COM	92886T201	154	13,588	SH		SOLE		13,588	0	0
VORNADO RLTY TR	SH BEN INT	929042109	834	13,092	SH		SOLE		13,092	0	0
VOYA FINL INC	COM	929089100	479	8,795	SH		SOLE		8,795	0	0
VULCAN MATLS CO	COM	929160109	281	1,861	SH		SOLE		1,861	0	0
WABCO HLDGS INC	COM	92927K102	368	2,752	SH		SOLE		2,752	0	0
WABTEC CORP	COM	929740108	683	9,499	SH		SOLE		9,499	0	0
WARRIOR MET COAL INC	COM	93627C101	390	20,000	SH	Call	SOLE		20,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,434	12,470	SH		SOLE		12,470	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	263	2,810	SH		SOLE		2,810	0	0
WAYFAIR INC	CL A	94419L101	499	4,449	SH		SOLE		4,449	0	0
WEC ENERGY GROUP INC	COM	92939U106	273	2,874	SH		SOLE		2,874	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14,280	55,100	SH	Call	SOLE		55,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	21,874	84,400	SH	Put	SOLE		84,400	0	0
WELLS FARGO CO NEW	COM	949746101	1,026	20,333	SH		SOLE		20,333	0	0
WELLTOWER INC	COM	95040Q104	842	9,287	SH		SOLE		9,287	0	0
WENDYS CO	COM	95058W100	2,098	105,024	SH		SOLE		105,024	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,013	7,146	SH		SOLE		7,146	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	411	8,926	SH		SOLE		8,926	0	0
WESTERN DIGITAL CORP	COM	958102105	556	9,319	SH		SOLE		9,319	0	0
WEYERHAEUSER CO	COM	962166104	7,341	265,034	SH		SOLE		265,034	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	667	618	SH		SOLE		618	0	0
WILEY JOHN & SONS INC	CL A	968223206	392	8,912	SH		SOLE		8,912	0	0
WILLIAMS SONOMA INC	COM	969904101	1,242	18,266	SH		SOLE		18,266	0	0
WINGSTOP INC	COM	974155103	503	5,761	SH		SOLE		5,761	0	0
WINTRUST FINL CORP	COM	97650W108	405	6,264	SH		SOLE		6,264	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	372	13,172	SH		SOLE		13,172	0	0
WORKDAY INC	CL A	98138H101	3,569	21,000	SH	Put	SOLE		21,000	0	0
WORKDAY INC	CL A	98138H101	5,034	29,619	SH		SOLE		29,619	0	0
WORLD FUEL SVCS CORP	COM	981475106	7,682	192,351	SH		SOLE		192,351	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,245	17,500	SH		SOLE		17,500	0	0
WORTHINGTON INDS INC	COM	981811102	244	6,774	SH		SOLE		6,774	0	0
WYNN RESORTS LTD	COM	983134107	803	7,389	SH		SOLE		7,389	0	0
XCEL ENERGY INC	COM	98389B100	2,502	38,552	SH		SOLE		38,552	0	0
XILINX INC	COM	983919101	808	8,423	SH		SOLE		8,423	0	0
XPO LOGISTICS INC	COM	983793100	4,825	67,415	SH		SOLE		67,415	0	0
XYLEM INC	COM	98419M100	287	3,599	SH		SOLE		3,599	0	0
YANDEX N V	SHS CLASS A	N97284108	482	13,756	SH		SOLE		13,756	0	0
YATRA ONLINE INC	ORD SHS	G98338109	326	79,041	SH		SOLE		79,041	0	0
YUM BRANDS INC	COM	988498101	1,045	9,212	SH		SOLE		9,212	0	0
YY INC	SPONSORED ADS A	98426T106	246	4,374	SH		SOLE		4,374	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,001	29,523	SH		SOLE		29,523	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	277	3,637	SH		SOLE		3,637	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	2,572	2,750,000	PRN		OTR	1	0	2,750,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,195	13,074	SH		OTR	1	0	13,074	0
ALTERYX INC	COM CL A	02156B103	205	1,906	SH		OTR	1	0	1,906	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	359	23,684	SH		OTR	1	0	23,684	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	899	35,635	SH		OTR	1	0	35,635	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	675	10,022	SH		OTR	1	0	10,022	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	694	10,300	SH	Call	OTR	1	0	10,300	0
BOOKING HLDGS INC	COM	09857L108	5,788	2,949	SH		OTR	1	0	2,949	0
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	9,407	9,853,000	PRN		OTR	1	0	9,853,000	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	5,113	3,990,000	PRN		OTR	1	0	3,990,000	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	5,573	5,355,000	PRN		OTR	1	0	5,355,000	0
CONMED CORP	COM	207410101	337	3,500	SH	Put	OTR	1	0	3,500	0
CONMED CORP	COM	207410101	337	3,500	SH	Call	OTR	1	0	3,500	0
CONMED CORP	COM	207410101	2,184	22,715	SH		OTR	1	0	22,715	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	13,740	4,712,000	PRN		OTR	1	0	4,712,000	0
CREE INC	NOTE 0.875% 9/0	225447AB7	4,565	4,150,000	PRN		OTR	1	0	4,150,000	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	419	14,314	SH		OTR	1	0	14,314	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	5,128	5,250,000	PRN		OTR	1	0	5,250,000	0
DERMIRA INC	NOTE 3.000% 5/1	24983LAB0	2,057	2,436,000	PRN		OTR	1	0	2,436,000	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	21,097	13,260,000	PRN		OTR	1	0	13,260,000	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	1,880	2,130,000	PRN		OTR	1	0	2,130,000	0
ETSY INC	NOTE 3/0	29786AAC0	30,926	18,333,000	PRN		OTR	1	0	18,333,000	0
EURONET WORLDWIDE INC	COM	298736109	2,363	16,151	SH		OTR	1	0	16,151	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,405	1,701,000	PRN		OTR	1	0	1,701,000	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	4,045	2,806,000	PRN		OTR	1	0	2,806,000	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	5,745	5,516,000	PRN		OTR	1	0	5,516,000	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	976	2,000,000	PRN		OTR	1	0	2,000,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,409	3,834,000	PRN		OTR	1	0	3,834,000	0
IAC INTERACTIVECORP	COM	44919P508	3,523	16,161	SH		OTR	1	0	16,161	0
ILLUMINA INC	COM	452327109	3,894	12,800	SH	Put	OTR	1	0	12,800	0
ILLUMINA INC	COM	452327109	14,377	47,258	SH		OTR	1	0	47,258	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	3,428	2,295,000	PRN		OTR	1	0	2,295,000	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	7,965	9,128,000	PRN		OTR	1	0	9,128,000	0
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	7,319	7,300,000	PRN		OTR	1	0	7,300,000	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	3,585	1,946,000	PRN		OTR	1	0	1,946,000	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	4,847	5,603,000	PRN		OTR	1	0	5,603,000	0
ISHARES INC	MSCI STH KOR ETF	464286772	218	3,865	SH		OTR	1	0	3,865	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	31,890	27,901,000	PRN		OTR	1	0	27,901,000	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	10,628	10,581,000	PRN		OTR	1	0	10,581,000	0
KBR INC	COM	48242W106	991	40,399	SH		OTR	1	0	40,399	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	26	75,354	SH		OTR	1	0	75,354	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	33,119	20,644,000	PRN		OTR	1	0	20,644,000	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	465	709,000	PRN		OTR	1	0	709,000	0
MCDERMOTT INTL INC	COM	580037703	42	20,545	SH		OTR	1	0	20,545	0
MCDERMOTT INTL INC	COM	580037703	397	196,400	SH	Put	OTR	1	0	196,400	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	25,567	16,967,000	PRN		OTR	1	0	16,967,000	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	650	648,150	PRN		OTR	1	0	648,150	0
NUTANIX INC	NOTE 1/1	67059NAB4	11,879	12,696,000	PRN		OTR	1	0	12,696,000	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	2,311	3,111,000	PRN		OTR	1	0	3,111,000	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	2,777	2,809,000	PRN		OTR	1	0	2,809,000	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	5,210	5,623,000	PRN		OTR	1	0	5,623,000	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	1,472	1,415,000	PRN		OTR	1	0	1,415,000	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	1,239	843,000	PRN		OTR	1	0	843,000	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,048	7,092,000	PRN		OTR	1	0	7,092,000	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	32,436	21,754,000	PRN		OTR	1	0	21,754,000	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	2,533	3,399,000	PRN		OTR	1	0	3,399,000	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	6,473	4,890,000	PRN		OTR	1	0	4,890,000	0
SEA LTD	NOTE 2.250% 7/0	81141RAB6	9,950	5,691,000	PRN		OTR	1	0	5,691,000	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	6,665	6,727,000	PRN		OTR	1	0	6,727,000	0
SOUTHERN CO	UNIT 08/01/2022	842587602	413	385,750	PRN		OTR	1	0	385,750	0
SPLUNK INC	COM	848637104	743	6,300	SH	Call	OTR	1	0	6,300	0
SPLUNK INC	COM	848637104	2,072	17,584	SH		OTR	1	0	17,584	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	1,079	967,000	PRN		OTR	1	0	967,000	0
TELADOC HEALTH INC	COM	87918A105	515	7,600	SH	Put	OTR	1	0	7,600	0
TELADOC HEALTH INC	COM	87918A105	2,529	37,344	SH		OTR	1	0	37,344	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	23,360	23,882,000	PRN		OTR	1	0	23,882,000	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,821	2,000,000	PRN		OTR	1	0	2,000,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	91	13,204	SH		OTR	1	0	13,204	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	9,921	10,817,000	PRN		OTR	1	0	10,817,000	0
TILRAY INC	COM CL 2	88688T100	943	38,100	SH	Put	OTR	1	0	38,100	0
TRANSOCEAN LTD	REG SHS	H8817H100	929	207,900	SH	Call	OTR	1	0	207,900	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,675	374,631	SH		OTR	1	0	374,631	0
VEONEER INCORPORATED	NOTE 4.000% 6/0	92336XAA7	3,202	3,232,000	PRN		OTR	1	0	3,232,000	0
VERINT SYS INC	COM	92343X100	239	5,595	SH		OTR	1	0	5,595	0
VERINT SYS INC	COM	92343X100	509	11,900	SH	Call	OTR	1	0	11,900	0
VIAVI SOLUTIONS INC	COM	925550105	2,284	163,100	SH	Put	OTR	1	0	163,100	0
VIAVI SOLUTIONS INC	COM	925550105	2,566	183,200	SH	Call	OTR	1	0	183,200	0
VIAVI SOLUTIONS INC	COM	925550105	12,427	887,332	SH		OTR	1	0	887,332	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,272	134,173	SH		OTR	1	0	134,173	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	25,614	20,688,000	PRN		OTR	1	0	20,688,000	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	2,713	131,510	SH		OTR	1	0	131,510	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	2,954	143,200	SH	Call	OTR	1	0	143,200	0
YY INC	SPONSORED ADS A	98426T106	2,423	43,094	SH		OTR	1	0	43,094	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	3,782	2,853,000	PRN		OTR	1	0	2,853,000	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	6,738	6,780,000	PRN		OTR	1	0	6,780,000	0