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
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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
21VIANET GROUP INC	SPONSORED ADS A	90138A103	458	63,104	SH		SOLE		63,104	0	0
AAR CORP	COM	000361105	231	5,133	SH		SOLE		5,133	0	0
AARONS INC	COM PAR $0.50	002535300	4,024	70,462	SH		SOLE		70,462	0	0
ABBOTT LABS	COM	002824100	238	2,743	SH		SOLE		2,743	0	0
ABBVIE INC	COM	00287Y109	791	8,931	SH		SOLE		8,931	0	0
ABBVIE INC	COM	00287Y109	41,784	478,300	SH	Put	SOLE		478,300	0	0
ABBVIE INC	COM	00287Y109	44,501	509,400	SH	Call	SOLE		509,400	0	0
ABIOMED INC	COM	003654100	314	1,843	SH		SOLE		1,843	0	0
ABM INDS INC	COM	000957100	312	8,269	SH		SOLE		8,269	0	0
AC IMMUNE SA	SHS	H00263105	695	81,602	SH		SOLE		81,602	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,737	40,605	SH		SOLE		40,605	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	495	49,400	SH		SOLE		49,400	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3,504	581,100	SH	Put	SOLE		581,100	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	10,004	1,659,100	SH	Call	SOLE		1,659,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	690	11,604	SH		SOLE		11,604	0	0
ACTUANT CORP	CL A NEW	00508X203	410	15,768	SH		SOLE		15,768	0	0
ADOBE INC	COM	00724F101	1,144	3,468	SH		SOLE		3,468	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,763	234,701	SH		SOLE		234,701	0	0
AECOM	COM	00766T100	1,229	28,496	SH		SOLE		28,496	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	563	6,642	SH		SOLE		6,642	0	0
AGCO CORP	COM	001084102	325	4,213	SH		SOLE		4,213	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	719	8,429	SH		SOLE		8,429	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	231	4,828	SH		SOLE		4,828	0	0
AGNICO EAGLE MINES LTD	COM	008474108	238	3,863	SH		SOLE		3,863	0	0
AIR PRODS & CHEMS INC	COM	009158106	837	3,561	SH		SOLE		3,561	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,534	17,755	SH		SOLE		17,755	0	0
ALASKA AIR GROUP INC	COM	011659109	443	6,533	SH		SOLE		6,533	0	0
ALBANY INTL CORP	CL A	012348108	689	9,081	SH		SOLE		9,081	0	0
ALBEMARLE CORP	COM	012653101	1,154	15,796	SH		OTR	1	15,796	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	1,509	145,770	SH		SOLE		145,770	0	0
ALCOA CORP	COM	013872106	370	17,216	SH		SOLE		17,216	0	0
ALCON INC	ORD SHS	H01301128	287	5,073	SH		SOLE		5,073	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	988	9,131	SH		SOLE		9,131	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,006	4,744	SH		SOLE		4,744	0	0
ALIGN TECHNOLOGY INC	COM	016255101	224	802	SH		SOLE		802	0	0
ALKERMES PLC	SHS	G01767105	340	16,658	SH		SOLE		16,658	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	503	24,341	SH		SOLE		24,341	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	19,007	11,930,000	PRN		SOLE		11,930,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,194	6,861	SH		SOLE		6,861	0	0
ALLEGRO MERGER CORP	COM	01749N103	1,394	136,447	SH		SOLE		136,447	0	0
ALLERGAN PLC	SHS	G0177J108	21,985	115,000	SH		SOLE		115,000	0	0
ALLERGAN PLC	SHS	G0177J108	70,848	370,600	SH	Call	SOLE		370,600	0	0
ALLERGAN PLC	SHS	G0177J108	296,581	1,551,400	SH	Put	SOLE		1,551,400	0	0
ALLETE INC	COM NEW	018522300	357	4,404	SH		SOLE		4,404	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	298	6,169	SH		SOLE		6,169	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	233	23,787	SH		SOLE		23,787	0	0
ALLY FINL INC	COM	02005N100	875	28,635	SH		SOLE		28,635	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	611	5,304	SH		SOLE		5,304	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,478	3,343	SH		SOLE		3,343	0	0
ALTERYX INC	COM CL A	02156B103	1,419	14,181	SH		SOLE		14,181	0	0
ALTRIA GROUP INC	COM	02209S103	1,248	25,004	SH		SOLE		25,004	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	1,008	100,000	SH		SOLE		100,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	222	10,374	SH		SOLE		10,374	0	0
AMAZON COM INC	COM	023135106	92,392	50,000	SH	Put	SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	97,363	52,690	SH		SOLE		52,690	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	2,024	200,000	SH		SOLE		200,000	0	0
AMEREN CORP	COM	023608102	10,469	136,317	SH		SOLE		136,317	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,721	60,000	SH		SOLE		60,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	457	9,716	SH		SOLE		9,716	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	880	9,312	SH		SOLE		9,312	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	400	3,646	SH		SOLE		3,646	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,590	50,460	SH		SOLE		50,460	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,141	122,985	SH		SOLE		122,985	0	0
AMERIPRISE FINL INC	COM	03076C106	220	1,322	SH		SOLE		1,322	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	343	4,037	SH		SOLE		4,037	0	0
AMGEN INC	COM	031162100	845	3,504	SH		SOLE		3,504	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	124	12,750	SH		SOLE		12,750	0	0
AMKOR TECHNOLOGY INC	COM	031652100	157	12,066	SH		SOLE		12,066	0	0
AMPHENOL CORP NEW	CL A	032095101	257	2,373	SH		SOLE		2,373	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	2,667	264,592	SH		SOLE		264,592	0	0
ANAPLAN INC	COM	03272L108	519	9,905	SH		SOLE		9,905	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	16	80,000	SH		SOLE		80,000	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	1,595	157,100	SH		SOLE		157,100	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	55	197,853	SH		SOLE		197,853	0	0
ANIXTER INTL INC	COM	035290105	922	10,015	SH		SOLE		10,015	0	0
ANSYS INC	COM	03662Q105	1,010	3,925	SH		SOLE		3,925	0	0
ANTHEM INC	COM	036752103	11,215	37,133	SH		SOLE		37,133	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,605	31,072	SH		SOLE		31,072	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	701	22,883	SH		SOLE		22,883	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,562	51,000	SH	Call	SOLE		51,000	0	0
APPIAN CORP	CL A	03782L101	979	25,620	SH		SOLE		25,620	0	0
APPLE INC	COM	037833100	1,175	4,000	SH		SOLE		4,000	0	0
APPLIED MATLS INC	COM	038222105	2,537	41,563	SH		SOLE		41,563	0	0
APTIV PLC	SHS	G6095L109	494	5,200	SH		SOLE		5,200	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	599	105,700	SH		SOLE		105,700	0	0
ARAMARK	COM	03852U106	472	10,868	SH		SOLE		10,868	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	485	174,455	SH		SOLE		174,455	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	325	7,004	SH		SOLE		7,004	0	0
ARCONIC INC	COM	03965L100	6,809	221,300	SH	Put	SOLE		221,300	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	294	6,469	SH		SOLE		6,469	0	0
ARQULE INC	COM	04269E107	2,871	143,824	SH		SOLE		143,824	0	0
ARROW ELECTRS INC	COM	042735100	666	7,861	SH		SOLE		7,861	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	10	35,000	SH		SOLE		35,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,703	12,514	SH		SOLE		12,514	0	0
ASPEN TECHNOLOGY INC	COM	045327103	304	2,516	SH		SOLE		2,516	0	0
ASSOCIATED BANC CORP	COM	045487105	398	18,080	SH		SOLE		18,080	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	43,967	881,810	SH		SOLE		881,810	0	0
AT HOME GROUP INC	COM	04650Y100	149	27,156	SH		SOLE		27,156	0	0
ATKORE INTL GROUP INC	COM	047649108	556	13,743	SH		SOLE		13,743	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,449	12,039	SH		SOLE		12,039	0	0
ATMOS ENERGY CORP	COM	049560105	3,162	28,266	SH		SOLE		28,266	0	0
ATMOS ENERGY CORP	COM	049560105	1,133	10,131	SH		OTR	1	10,131	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	933	46,054	SH		SOLE		46,054	0	0
AUTODESK INC	COM	052769106	1,331	7,255	SH		SOLE		7,255	0	0
AUTOLIV INC	COM	052800109	359	4,254	SH		SOLE		4,254	0	0
AUTOLIV INC	COM	052800109	261	3,092	SH		OTR	1	3,092	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	595	3,491	SH		SOLE		3,491	0	0
AUTOZONE INC	COM	053332102	888	745	SH		SOLE		745	0	0
AVALARA INC	COM	05338G106	1,938	26,457	SH		SOLE		26,457	0	0
AVALONBAY CMNTYS INC	COM	053484101	693	3,304	SH		SOLE		3,304	0	0
AVANTOR INC	COM	05352A100	191	10,522	SH		SOLE		10,522	0	0
AVERY DENNISON CORP	COM	053611109	582	4,450	SH		SOLE		4,450	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	417	93,600	SH	Call	SOLE		93,600	0	0
AVNET INC	COM	053807103	525	12,370	SH		SOLE		12,370	0	0
AXALTA COATING SYS LTD	COM	G0750C108	341	11,215	SH		SOLE		11,215	0	0
AXALTA COATING SYS LTD	COM	G0750C108	608	20,000	SH	Call	SOLE		20,000	0	0
AXON ENTERPRISE INC	COM	05464C101	360	4,919	SH		SOLE		4,919	0	0
AXT INC	COM	00246W103	682	156,728	SH		SOLE		156,728	0	0
BAIDU INC	SPON ADR REP A	056752108	12,640	100,000	SH	Put	SOLE		100,000	0	0
BAIDU INC	SPON ADR REP A	056752108	14,253	112,760	SH		SOLE		112,760	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	265	8,429	SH		SOLE		8,429	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,000	19,876	SH		SOLE		19,876	0	0
BANK OZK	COM	06417N103	504	16,506	SH		SOLE		16,506	0	0
BANKUNITED INC	COM	06652K103	370	10,128	SH		SOLE		10,128	0	0
BARCLAYS PLC	ADR	06738E204	3,451	362,527	SH		SOLE		362,527	0	0
BARRICK GOLD CORPORATION	COM	067901108	205	11,017	SH		SOLE		11,017	0	0
BAXTER INTL INC	COM	071813109	1,339	16,012	SH		SOLE		16,012	0	0
BCE INC	COM NEW	05534B760	1,082	23,335	SH		SOLE		23,335	0	0
BECTON DICKINSON & CO	COM	075887109	4,464	16,412	SH		SOLE		16,412	0	0
BERKLEY W R CORP	COM	084423102	771	11,164	SH		SOLE		11,164	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,300	200,000	SH	Put	SOLE		200,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,844	259,796	SH		SOLE		259,796	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,759	37,047	SH		SOLE		37,047	0	0
BEST BUY INC	COM	086516101	444	5,053	SH		SOLE		5,053	0	0
BIO RAD LABS INC	CL A	090572207	466	1,259	SH		SOLE		1,259	0	0
BIOGEN INC	COM	09062X103	6,349	21,395	SH		SOLE		21,395	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,899	81,600	SH		SOLE		81,600	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	248	16,996	SH		SOLE		16,996	0	0
BJS RESTAURANTS INC	COM	09180C106	1,520	40,051	SH		SOLE		40,051	0	0
BLACK HILLS CORP	COM	092113109	7,069	90,007	SH		SOLE		90,007	0	0
BLACKBERRY LTD	COM	09228F103	144	22,503	SH		SOLE		22,503	0	0
BLOCK H & R INC	COM	093671105	1,006	42,858	SH		SOLE		42,858	0	0
BLOOMIN BRANDS INC	COM	094235108	225	10,179	SH		SOLE		10,179	0	0
BLUEBIRD BIO INC	COM	09609G100	396	4,516	SH		SOLE		4,516	0	0
BMC STK HLDGS INC	COM	05591B109	414	14,427	SH		SOLE		14,427	0	0
BOEING CO	COM	097023105	32,576	100,000	SH	Put	SOLE		100,000	0	0
BOEING CO	COM	097023105	34,139	104,798	SH		SOLE		104,798	0	0
BOOKING HLDGS INC	COM	09857L108	8,698	4,235	SH		SOLE		4,235	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	723	10,171	SH		SOLE		10,171	0	0
BORGWARNER INC	COM	099724106	956	22,032	SH		SOLE		22,032	0	0
BOSTON PROPERTIES INC	COM	101121101	257	1,864	SH		SOLE		1,864	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	383	8,467	SH		SOLE		8,467	0	0
BOX INC	CL A	10316T104	325	19,369	SH		SOLE		19,369	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	508	50,000	SH		SOLE		50,000	0	0
BOYD GAMING CORP	COM	103304101	579	19,331	SH		SOLE		19,331	0	0
BP PLC	SPONSORED ADR	055622104	34,482	913,663	SH		SOLE		913,663	0	0
BRF SA	SPONSORED ADR	10552T107	409	47,001	SH		SOLE		47,001	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	416	2,769	SH		SOLE		2,769	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,419	36,171	SH		SOLE		36,171	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,788	90,800	SH	Call	SOLE		90,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,266	113,200	SH		SOLE		113,200	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,222	405,872	SH		SOLE		405,872	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	67,144	1,053,400	SH	Put	SOLE		1,053,400	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,829	160,842	SH		SOLE		160,842	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	388	17,948	SH		SOLE		17,948	0	0
BROADCOM INC	COM	11135F101	311	984	SH		SOLE		984	0	0
BROADCOM INC	COM	11135F101	8,217	26,000	SH	Put	SOLE		26,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	396	6,857	SH		SOLE		6,857	0	0
BROOKS AUTOMATION INC	COM	114340102	638	15,200	SH		SOLE		15,200	0	0
BROWN FORMAN CORP	CL B	115637209	638	9,441	SH		SOLE		9,441	0	0
BRUKER CORP	COM	116794108	743	14,569	SH		SOLE		14,569	0	0
BRUNSWICK CORP	COM	117043109	642	10,703	SH		SOLE		10,703	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	406	15,974	SH		SOLE		15,974	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	384	4,916	SH		SOLE		4,916	0	0
CABOT CORP	COM	127055101	482	10,137	SH		SOLE		10,137	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	726	10,472	SH		SOLE		10,472	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	96,313	50,000,000	PRN		SOLE		50,000,000	0	0
CAI INTERNATIONAL INC	COM	12477X106	614	21,191	SH		SOLE		21,191	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	227	4,394	SH		OTR	1	4,394	0	0
CALLAWAY GOLF CO	COM	131193104	538	25,379	SH		SOLE		25,379	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,434	13,517	SH		SOLE		13,517	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	828	22,851	SH		SOLE		22,851	0	0
CANADIAN NATL RY CO	COM	136375102	821	9,079	SH		SOLE		9,079	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,167	23,067	SH		SOLE		23,067	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	26,704	25,000,000	PRN		SOLE		25,000,000	0	0
CARE COM INC	COM	141633107	476	31,673	SH		SOLE		31,673	0	0
CARGURUS INC	COM CL A	141788109	490	13,927	SH		SOLE		13,927	0	0
CARLISLE COS INC	COM	142339100	1,214	7,500	SH		SOLE		7,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	280	5,510	SH		SOLE		5,510	0	0
CATERPILLAR INC DEL	COM	149123101	205	1,400	SH	Call	SOLE		1,400	0	0
CATERPILLAR INC DEL	COM	149123101	557	3,800	SH	Put	SOLE		3,800	0	0
CATERPILLAR INC DEL	COM	149123101	1,521	10,302	SH		SOLE		10,302	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	254	3,053	SH		SOLE		3,053	0	0
CELANESE CORP DEL	COM	150870103	772	6,268	SH		SOLE		6,268	0	0
CENTENE CORP DEL	COM	15135B101	15,098	240,150	SH		SOLE		240,150	0	0
CENTENE CORP DEL	COM	15135B101	30,825	490,300	SH	Put	SOLE		490,300	0	0
CENTENE CORP DEL	COM	15135B101	36,031	573,100	SH	Call	SOLE		573,100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,363	160,000	SH		SOLE		160,000	0	0
CENTERSTATE BK CORP	COM	15201P109	376	15,036	SH		SOLE		15,036	0	0
CENTURYLINK INC	COM	156700106	616	46,627	SH		SOLE		46,627	0	0
CF INDS HLDGS INC	COM	125269100	269	5,633	SH		SOLE		5,633	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,386	12,491	SH		SOLE		12,491	0	0
CHEESECAKE FACTORY INC	COM	163072101	232	5,960	SH		SOLE		5,960	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	3,559	2,340,000	PRN		SOLE		2,340,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	258	4,228	SH		SOLE		4,228	0	0
CHEVRON CORP NEW	COM	166764100	853	7,075	SH		SOLE		7,075	0	0
CHEWY INC	CL A	16679L109	2,125	73,282	SH		SOLE		73,282	0	0
CIENA CORP	COM NEW	171779309	2,105	49,309	SH		SOLE		49,309	0	0
CIGNA CORP NEW	COM	125523100	1,576	7,709	SH		SOLE		7,709	0	0
CIGNA CORP NEW	COM	125523100	14,089	68,900	SH	Put	SOLE		68,900	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	192	18,901	SH		SOLE		18,901	0	0
CINTAS CORP	COM	172908105	732	2,722	SH		SOLE		2,722	0	0
CISION LTD	SHS	G1992S109	108	10,800	SH	Put	SOLE		10,800	0	0
CISION LTD	SHS	G1992S109	331	33,200	SH	Call	SOLE		33,200	0	0
CISION LTD	SHS	G1992S109	6,633	665,302	SH		SOLE		665,302	0	0
CIT GROUP INC	COM NEW	125581801	923	20,220	SH		SOLE		20,220	0	0
CITIZENS FINL GROUP INC	COM	174610105	902	22,199	SH		SOLE		22,199	0	0
CITRIX SYS INC	COM	177376100	1,001	9,023	SH		SOLE		9,023	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	204	12,131	SH		SOLE		12,131	0	0
CME GROUP INC	COM	12572Q105	494	2,462	SH		SOLE		2,462	0	0
CNH INDL N V	SHS	N20944109	825	75,000	SH		SOLE		75,000	0	0
CNO FINL GROUP INC	COM	12621E103	712	39,254	SH		SOLE		39,254	0	0
CNX RESOURCES CORPORATION	COM	12653C108	97	11,001	SH		SOLE		11,001	0	0
COCA COLA CO	COM	191216100	331	5,982	SH		SOLE		5,982	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	503	9,881	SH		SOLE		9,881	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	219	3,322	SH		SOLE		3,322	0	0
COGNEX CORP	COM	192422103	1,401	25,000	SH	Call	SOLE		25,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	527	8,502	SH		SOLE		8,502	0	0
COLGATE PALMOLIVE CO	COM	194162103	492	7,142	SH		SOLE		7,142	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	1,549	150,699	SH		SOLE		150,699	0	0
COMCAST CORP NEW	CL A	20030N101	5,203	115,703	SH		SOLE		115,703	0	0
COMERICA INC	COM	200340107	632	8,811	SH		SOLE		8,811	0	0
COMFORT SYS USA INC	COM	199908104	263	5,283	SH		SOLE		5,283	0	0
COMMERCIAL METALS CO	COM	201723103	571	25,629	SH		SOLE		25,629	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	393	27,720	SH		SOLE		27,720	0	0
COMMUNITY BK SYS INC	COM	203607106	284	4,009	SH		OTR	1	4,009	0	0
COMMVAULT SYSTEMS INC	COM	204166102	469	10,515	SH		SOLE		10,515	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	212	12,520	SH		SOLE		12,520	0	0
CONAGRA BRANDS INC	COM	205887102	206	6,003	SH		SOLE		6,003	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,428	60,000	SH		SOLE		60,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,888	140,877	SH		SOLE		140,877	0	0
CONTINENTAL RESOURCES INC	COM	212015101	466	13,599	SH		SOLE		13,599	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	208	20,000	SH		SOLE		20,000	0	0
COPA HOLDINGS SA	CL A	P31076105	3,733	34,537	SH		SOLE		34,537	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,752	5,960	SH		SOLE		5,960	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	761	4,952	SH		SOLE		4,952	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	797	750,000	PRN		SOLE		750,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	239	3,926	SH		SOLE		3,926	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,805	76,291	SH		SOLE		76,291	0	0
CROWN HOLDINGS INC	COM	228368106	1,091	15,046	SH		SOLE		15,046	0	0
CSG SYS INTL INC	COM	126349109	468	9,031	SH		SOLE		9,031	0	0
CSX CORP	COM	126408103	812	11,223	SH		SOLE		11,223	0	0
CUMMINS INC	COM	231021106	1,714	9,575	SH		SOLE		9,575	0	0
CVS HEALTH CORP	COM	126650100	1,790	24,092	SH		SOLE		24,092	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	202	1,735	SH		SOLE		1,735	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 2.000% 2/0	232806AP4	7,300	6,000,000	PRN		SOLE		6,000,000	0	0
D R HORTON INC	COM	23331A109	1,124	21,312	SH		SOLE		21,312	0	0
DANA INCORPORATED	COM	235825205	284	15,612	SH		SOLE		15,612	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	167	18,900	SH		SOLE		18,900	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	379	9,442	SH		SOLE		9,442	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	20	40,000	SH		SOLE		40,000	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	409	40,000	SH		SOLE		40,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	762	12,241	SH		SOLE		12,241	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	655	11,200	SH	Call	SOLE		11,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,690	28,900	SH	Put	SOLE		28,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	889	15,718	SH		SOLE		15,718	0	0
DESIGNER BRANDS INC	CL A	250565108	302	19,172	SH		SOLE		19,172	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,634	210,000	SH	Put	SOLE		210,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	203	7,815	SH		SOLE		7,815	0	0
DEXCOM INC	COM	252131107	1,297	5,929	SH		SOLE		5,929	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	2,226	1,500,000	PRN		SOLE		1,500,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,056	71,582	SH		SOLE		71,582	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	535	50,000	SH		SOLE		50,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	2,384	239,597	SH		SOLE		239,597	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,247	56,587	SH		SOLE		56,587	0	0
DISNEY WALT CO	COM DISNEY	254687106	507	3,508	SH		SOLE		3,508	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	518	7,534	SH		SOLE		7,534	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,526	9,781	SH		SOLE		9,781	0	0
DOMO INC	COM CL B	257554105	253	11,665	SH		SOLE		11,665	0	0
DOMTAR CORP	COM NEW	257559203	389	10,181	SH		SOLE		10,181	0	0
DOVER CORP	COM	260003108	345	2,989	SH		SOLE		2,989	0	0
DOW INC	COM	260557103	498	9,102	SH		SOLE		9,102	0	0
DTE ENERGY CO	COM	233331107	11,802	90,876	SH		SOLE		90,876	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,219	123,000	SH		SOLE		123,000	0	0
DUKE REALTY CORP	COM NEW	264411505	600	17,292	SH		SOLE		17,292	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,453	53,782	SH		SOLE		53,782	0	0
DYCOM INDS INC	COM	267475101	301	6,385	SH		SOLE		6,385	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	895	19,720	SH		SOLE		19,720	0	0
EAGLE MATERIALS INC	COM	26969P108	470	5,180	SH		SOLE		5,180	0	0
EAST WEST BANCORP INC	COM	27579R104	214	4,390	SH		SOLE		4,390	0	0
EATON CORP PLC	SHS	G29183103	271	2,864	SH		SOLE		2,864	0	0
EATON VANCE CORP	COM NON VTG	278265103	660	14,144	SH		SOLE		14,144	0	0
EBAY INC	COM	278642103	234	6,485	SH		SOLE		6,485	0	0
EBIX INC	COM NEW	278715206	4,176	125,000	SH	Put	SOLE		125,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	389	12,553	SH		SOLE		12,553	0	0
EDISON INTL	COM	281020107	14,924	197,902	SH		SOLE		197,902	0	0
EDITAS MEDICINE INC	COM	28106W103	262	8,854	SH		SOLE		8,854	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,641	7,033	SH		SOLE		7,033	0	0
ELECTRONIC ARTS INC	COM	285512109	631	5,870	SH		SOLE		5,870	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	420	35,994	SH		SOLE		35,994	0	0
EMCOR GROUP INC	COM	29084Q100	454	5,255	SH		SOLE		5,255	0	0
EMERSON ELEC CO	COM	291011104	1,198	15,712	SH		SOLE		15,712	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	328	23,463	SH		SOLE		23,463	0	0
ENBRIDGE INC	COM	29250N105	773	19,445	SH		SOLE		19,445	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	626	9,042	SH		SOLE		9,042	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,052	20,950	SH		SOLE		20,950	0	0
ENTEGRIS INC	COM	29362U104	227	4,533	SH		SOLE		4,533	0	0
ENTERGY CORP NEW	COM	29364G103	407	3,395	SH		SOLE		3,395	0	0
ENVISION SOLAR INTL INC	*W EXP 12/30/202	29413Q110	38	30,000	SH		SOLE		30,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,999	37,066	SH		SOLE		37,066	0	0
ERICSSON	ADR B SEK 10	294821608	181	20,644	SH		SOLE		20,644	0	0
ESSENT GROUP LTD	COM	G3198U102	572	10,996	SH		SOLE		10,996	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	233	5,601	SH		SOLE		5,601	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	770	40,409	SH		SOLE		40,409	0	0
EURONET WORLDWIDE INC	COM	298736109	448	2,842	SH		SOLE		2,842	0	0
EVERBRIDGE INC	COM	29978A104	387	4,958	SH		SOLE		4,958	0	0
EVERCORE INC	CLASS A	29977A105	371	4,962	SH		SOLE		4,962	0	0
EVERGY INC	COM	30034W106	2,907	44,654	SH		SOLE		44,654	0	0
EVERI HLDGS INC	COM	30034T103	134	9,997	SH		SOLE		9,997	0	0
EVERSOURCE ENERGY	COM	30040W108	3,354	41,779	SH		SOLE		41,779	0	0
EVERSOURCE ENERGY	COM	30040W108	602	7,074	SH		OTR	1	7,074	0	0
EXELON CORP	COM	30161N101	9,574	210,000	SH		SOLE		210,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	337	3,113	SH		SOLE		3,113	0	0
EXPEDITORS INTL WASH INC	COM	302130109	334	4,280	SH		SOLE		4,280	0	0
EXXON MOBIL CORP	COM	30231G102	1,732	24,815	SH		SOLE		24,815	0	0
F5 NETWORKS INC	COM	315616102	978	7,000	SH		SOLE		7,000	0	0
FACEBOOK INC	CL A	30303M102	297,613	1,450,000	SH	Put	SOLE		1,450,000	0	0
FACEBOOK INC	CL A	30303M102	301,899	1,470,883	SH		SOLE		1,470,883	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	775	75,000	SH		SOLE		75,000	0	0
FASTENAL CO	COM	311900104	6,651	180,000	SH	Put	SOLE		180,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	713	5,540	SH		SOLE		5,540	0	0
FEDERATED INVS INC PA	CL B	314211103	305	9,370	SH		SOLE		9,370	0	0
FERRARI N V	COM	N3167Y103	523	3,159	SH		SOLE		3,159	0	0
FIBROGEN INC	COM	31572Q808	1,686	39,307	SH		SOLE		39,307	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	264	5,818	SH		SOLE		5,818	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,603	11,525	SH		SOLE		11,525	0	0
FIFTH THIRD BANCORP	COM	316773100	1,239	40,290	SH		SOLE		40,290	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,198	20,542	SH		SOLE		20,542	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	324	26,387	SH		SOLE		26,387	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	215	7,549	SH		SOLE		7,549	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	5,493	165,987	SH		SOLE		165,987	0	0
FIRSTENERGY CORP	COM	337932107	7,076	145,595	SH		SOLE		145,595	0	0
FITBIT INC	CL A	33812L102	293	44,600	SH	Call	SOLE		44,600	0	0
FLEX LTD	ORD	Y2573F102	216	17,080	SH		SOLE		17,080	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	426	8,014	SH		SOLE		8,014	0	0
FLIR SYS INC	COM	302445101	726	13,946	SH		SOLE		13,946	0	0
FOOT LOCKER INC	COM	344849104	972	24,939	SH		SOLE		24,939	0	0
FORD MTR CO DEL	COM	345370860	251	27,000	SH		OTR	1	27,000	0	0
FORD MTR CO DEL	COM	345370860	837	90,000	SH	Call	SOLE		90,000	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,148	35,000	SH	Put	SOLE		35,000	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	5,208	158,794	SH		SOLE		158,794	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	16,646	507,500	SH	Call	SOLE		507,500	0	0
FORTINET INC	COM	34959E109	449	4,207	SH		SOLE		4,207	0	0
FORTIVE CORP	COM	34959J108	406	5,314	SH		SOLE		5,314	0	0
FORUM MERGER II CORP	CL A	34986F103	2,481	242,969	SH		SOLE		242,969	0	0
FRANKLIN ELEC INC	COM	353514102	1,095	19,102	SH		OTR	1	19,102	0	0
FTI CONSULTING INC	COM	302941109	427	3,858	SH		SOLE		3,858	0	0
GARMIN LTD	SHS	H2906T109	601	6,165	SH		SOLE		6,165	0	0
GARTNER INC	COM	366651107	694	4,504	SH		SOLE		4,504	0	0
GENERAC HLDGS INC	COM	368736104	211	2,099	SH		SOLE		2,099	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,413	8,013	SH		SOLE		8,013	0	0
GENERAL ELECTRIC CO	COM	369604103	893	80,000	SH	Put	SOLE		80,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,009	180,000	SH		SOLE		180,000	0	0
GENERAL MLS INC	COM	370334104	1,060	19,787	SH		SOLE		19,787	0	0
GENERAL MTRS CO	COM	37045V100	3,660	100,000	SH	Put	SOLE		100,000	0	0
GENERAL MTRS CO	COM	37045V100	3,582	97,876	SH		SOLE		97,876	0	0
GENERAL MTRS CO	COM	37045V100	261	7,128	SH		OTR	1	7,128	0	0
GENESCO INC	COM	371532102	567	11,822	SH		SOLE		11,822	0	0
GILEAD SCIENCES INC	COM	375558103	3,924	60,381	SH		SOLE		60,381	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23,419	498,389	SH		SOLE		498,389	0	0
GLOBAL PMTS INC	COM	37940X102	625	3,422	SH		SOLE		3,422	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	207	12,642	SH		SOLE		12,642	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	131	13,271	SH		SOLE		13,271	0	0
GODADDY INC	CL A	380237107	411	6,049	SH		SOLE		6,049	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	453	29,119	SH		SOLE		29,119	0	0
GOPRO INC	CL A	38268T103	91	21,000	SH		SOLE		21,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	1,324	125,000	SH		SOLE		125,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	217	3,106	SH		SOLE		3,106	0	0
GRACE W R & CO DEL NEW	COM	38388F108	873	12,500	SH	Call	SOLE		12,500	0	0
GRACO INC	COM	384109104	2,789	53,633	SH		OTR	1	53,633	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	110	250,000	SH		SOLE		250,000	0	0
GRAF INDL CORP	COM	384278107	3,172	311,295	SH		SOLE		311,295	0	0
GRAFTECH INTL LTD	COM	384313508	118	10,145	SH		SOLE		10,145	0	0
GREAT WESTN BANCORP INC	COM	391416104	228	6,571	SH		SOLE		6,571	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	657	59,739	SH		SOLE		59,739	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,360	2,000,000	PRN		SOLE		2,000,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,253	21,549	SH		SOLE		21,549	0	0
HAEMONETICS CORP	COM	405024100	947	8,238	SH		SOLE		8,238	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	227	12,800	SH	Call	SOLE		12,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	389	21,946	SH		SOLE		21,946	0	0
HANESBRANDS INC	COM	410345102	321	21,611	SH		SOLE		21,611	0	0
HARMONIC INC	COM	413160102	80	10,255	SH		SOLE		10,255	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	900	14,813	SH		SOLE		14,813	0	0
HD SUPPLY HLDGS INC	COM	40416M105	556	13,830	SH		SOLE		13,830	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	346	5,462	SH		SOLE		5,462	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	518	50,000	SH		SOLE		50,000	0	0
HEICO CORP NEW	CL A	422806208	300	3,349	SH		SOLE		3,349	0	0
HELMERICH & PAYNE INC	COM	423452101	3,950	86,940	SH		OTR	1	86,940	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	2,103	206,970	SH		SOLE		206,970	0	0
HENRY JACK & ASSOC INC	COM	426281101	231	1,588	SH		SOLE		1,588	0	0
HENRY SCHEIN INC	COM	806407102	804	12,051	SH		SOLE		12,051	0	0
HERON THERAPEUTICS INC	COM	427746102	250	10,626	SH		SOLE		10,626	0	0
HERSHEY CO	COM	427866108	441	3,001	SH		SOLE		3,001	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	237	15,038	SH		SOLE		15,038	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,570	98,985	SH		SOLE		98,985	0	0
HILLENBRAND INC	COM	431571108	220	6,597	SH		SOLE		6,597	0	0
HILLTOP HOLDINGS INC	COM	432748101	417	16,729	SH		SOLE		16,729	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,087	31,600	SH	Call	SOLE		31,600	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,217	35,386	SH		SOLE		35,386	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	275	2,478	SH		SOLE		2,478	0	0
HNI CORP	COM	404251100	274	7,321	SH		SOLE		7,321	0	0
HOLLYFRONTIER CORP	COM	436106108	407	8,028	SH		SOLE		8,028	0	0
HOLOGIC INC	COM	436440101	1,591	30,470	SH		SOLE		30,470	0	0
HOME DEPOT INC	COM	437076102	5,211	23,860	SH		SOLE		23,860	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	424	14,988	SH		SOLE		14,988	0	0
HONEYWELL INTL INC	COM	438516106	4,037	22,810	SH		SOLE		22,810	0	0
HOPE BANCORP INC	COM	43940T109	219	14,704	SH		SOLE		14,704	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	961	725,000	PRN		SOLE		725,000	0	0
HP INC	COM	40434L105	1,192	57,983	SH		SOLE		57,983	0	0
HP INC	COM	40434L105	9,303	452,700	SH	Put	SOLE		452,700	0	0
HP INC	COM	40434L105	17,805	866,400	SH	Call	SOLE		866,400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	32,271	825,561	SH		SOLE		825,561	0	0
HUMANA INC	COM	444859102	1,456	3,973	SH		SOLE		3,973	0	0
HUNT J B TRANS SVCS INC	COM	445658107	527	4,512	SH		SOLE		4,512	0	0
IAA INC	COM	449253103	256	5,433	SH		SOLE		5,433	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,042	22,500	SH	Put	SOLE		22,500	0	0
IMMUNIC INC	COM	4525EP101	110	11,301	SH		SOLE		11,301	0	0
INCYTE CORP	COM	45337C102	1,874	21,463	SH		SOLE		21,463	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	601	10,835	SH		SOLE		10,835	0	0
INFINERA CORPORATION	COM	45667G103	125	15,766	SH		SOLE		15,766	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,174	8,830	SH		SOLE		8,830	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	900	28,149	SH		SOLE		28,149	0	0
INOGEN INC	COM	45780L104	205	3,000	SH		SOLE		3,000	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	1,862	1,000,000	PRN		SOLE		1,000,000	0	0
INSTRUCTURE INC	COM	45781U103	781	16,200	SH	Call	SOLE		16,200	0	0
INSTRUCTURE INC	COM	45781U103	4,496	93,267	SH		SOLE		93,267	0	0
INSULET CORP	COM	45784P101	471	2,752	SH		SOLE		2,752	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	933	93,097	SH		SOLE		93,097	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	249	4,275	SH		SOLE		4,275	0	0
INTEL CORP	COM	458140100	718	12,000	SH	Put	SOLE		12,000	0	0
INTEL CORP	COM	458140100	1,940	32,410	SH		SOLE		32,410	0	0
INTELSAT S A	NOTE 4.500% 6/1	45790VAB6	334	500,000	PRN		SOLE		500,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,148	23,212	SH		SOLE		23,212	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	24,729	360,115	SH		SOLE		360,115	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	301	2,243	SH		SOLE		2,243	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,760	51,300	SH	Call	SOLE		51,300	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	20,517	598,000	SH	Put	SOLE		598,000	0	0
INTUIT	COM	461202103	1,043	3,981	SH		SOLE		3,981	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	95,094	447,268	SH		SOLE		447,268	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	581	2,732	SH		OTR	1	2,732	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	95,675	450,000	SH	Put	SOLE		450,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	192	16,073	SH		SOLE		16,073	0	0
IQIYI INC	SPONSORED ADS	46267X108	458	21,710	SH		SOLE		21,710	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	6,061	5,500,000	PRN		SOLE		5,500,000	0	0
IQVIA HLDGS INC	COM	46266C105	292	1,893	SH		SOLE		1,893	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	147	11,044	SH		SOLE		11,044	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	423	9,347	SH		SOLE		9,347	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	733	12,491	SH		SOLE		12,491	0	0
ISHARES INC	MSCI COLMBIA ETF	46434G202	198	14,274	SH		SOLE		14,274	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	296	1,841	SH		SOLE		1,841	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	208	3,615	SH		SOLE		3,615	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	352	4,000	SH	Call	SOLE		4,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	352	4,000	SH	Put	SOLE		4,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	364	5,675	SH		SOLE		5,675	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	265	7,384	SH		SOLE		7,384	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	303	7,432	SH		SOLE		7,432	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	379	11,053	SH		SOLE		11,053	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,461	32,561	SH		SOLE		32,561	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,846	36,249	SH		SOLE		36,249	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,269	61,986	SH		SOLE		61,986	0	0
JABIL INC	COM	466313103	1,528	36,963	SH		SOLE		36,963	0	0
JACK IN THE BOX INC	COM	466367109	2,312	29,627	SH		SOLE		29,627	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	241	1,614	SH		SOLE		1,614	0	0
JD COM INC	SPON ADR CL A	47215P106	975	27,664	SH		SOLE		27,664	0	0
JETBLUE AWYS CORP	COM	477143101	252	13,445	SH		SOLE		13,445	0	0
JOHNSON & JOHNSON	COM	478160104	3,387	23,217	SH		SOLE		23,217	0	0
JOYY INC	ADS REPSTG COM A	46591M109	522	9,880	SH		SOLE		9,880	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,166	8,367	SH		SOLE		8,367	0	0
JUNIPER NETWORKS INC	COM	48203R104	485	19,698	SH		SOLE		19,698	0	0
KADMON HLDGS INC	COM	48283N106	705	155,600	SH		SOLE		155,600	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	553	31,065	SH		SOLE		31,065	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,161	7,580	SH		SOLE		7,580	0	0
KBR INC	COM	48242W106	5,566	182,500	SH		SOLE		182,500	0	0
KENNAMETAL INC	COM	489170100	311	8,426	SH		SOLE		8,426	0	0
KEYCORP NEW	COM	493267108	598	29,569	SH		SOLE		29,569	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,420	13,835	SH		SOLE		13,835	0	0
KIMBERLY CLARK CORP	COM	494368103	275	2,000	SH		SOLE		2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,468	400,000	SH	Put	SOLE		400,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,554	71,262	SH		SOLE		71,262	0	0
KNOWLES CORP	COM	49926D109	609	28,813	SH		SOLE		28,813	0	0
KONTOOR BRANDS INC	COM	50050N103	1,150	27,380	SH		OTR	1	27,380	0	0
KOSMOS ENERGY LTD	COM	500688106	89	15,634	SH		SOLE		15,634	0	0
KRAFT HEINZ CO	COM	500754106	492	15,301	SH		SOLE		15,301	0	0
KRONOS WORLDWIDE INC	COM	50105F105	169	12,591	SH		SOLE		12,591	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,340	24,192	SH		SOLE		24,192	0	0
L BRANDS INC	COM	501797104	683	37,668	SH		SOLE		37,668	0	0
LA Z BOY INC	COM	505336107	2,340	74,325	SH		SOLE		74,325	0	0
LAM RESEARCH CORP	COM	512807108	276	943	SH		SOLE		943	0	0
LAMB WESTON HLDGS INC	COM	513272104	399	4,634	SH		SOLE		4,634	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	37	55,000	SH		SOLE		55,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	1,972	199,800	SH		SOLE		199,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	284	4,114	SH		SOLE		4,114	0	0
LAUREATE EDUCATION INC	CL A	518613203	306	17,383	SH		SOLE		17,383	0	0
LEAR CORP	COM NEW	521865204	207	1,510	SH		SOLE		1,510	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	2,412	234,856	SH		SOLE		234,856	0	0
LEGG MASON INC	COM	524901105	267	7,439	SH		SOLE		7,439	0	0
LEGGETT & PLATT INC	COM	524660107	566	11,136	SH		SOLE		11,136	0	0
LEISURE ACQUISITION CORP	COM	52539T107	2,494	239,300	SH		SOLE		239,300	0	0
LENNAR CORP	CL A	526057104	1,747	31,321	SH		SOLE		31,321	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	3,102	300,000	SH		SOLE		300,000	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	337	32,484	SH		SOLE		32,484	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	754	74,000	SH		SOLE		74,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	235	10,781	SH		SOLE		10,781	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	27,007	31,000,000	PRN		SOLE		31,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	39,095	29,000,000	PRN		SOLE		29,000,000	0	0
LIFE STORAGE INC	COM	53223X107	416	3,845	SH		SOLE		3,845	0	0
LILLY ELI & CO	COM	532457108	1,709	13,000	SH	Call	SOLE		13,000	0	0
LILLY ELI & CO	COM	532457108	3,757	28,583	SH		SOLE		28,583	0	0
LIVERAMP HLDGS INC	COM	53815P108	200	4,156	SH		SOLE		4,156	0	0
LKQ CORP	COM	501889208	942	26,373	SH		SOLE		26,373	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,735	2,948,553	SH		SOLE		2,948,553	0	0
LOGMEIN INC	COM	54142L109	7,374	86,000	SH	Put	SOLE		86,000	0	0
LOGMEIN INC	COM	54142L109	9,097	106,100	SH	Call	SOLE		106,100	0	0
LOWES COS INC	COM	548661107	722	6,027	SH		SOLE		6,027	0	0
LPL FINL HLDGS INC	COM	50212V100	271	2,941	SH		SOLE		2,941	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,099	27,926	SH		SOLE		27,926	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,088	4,697	SH		SOLE		4,697	0	0
LYFT INC	CL A COM	55087P104	322	7,495	SH		SOLE		7,495	0	0
M/I HOMES INC	COM	55305B101	514	13,064	SH		SOLE		13,064	0	0
MACERICH CO	COM	554382101	1,606	59,659	SH		SOLE		59,659	0	0
MADDEN STEVEN LTD	COM	556269108	441	10,255	SH		SOLE		10,255	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	220	2,410	SH		SOLE		2,410	0	0
MAGNA INTL INC	COM	559222401	598	10,910	SH		SOLE		10,910	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	719	31,410	SH		SOLE		31,410	0	0
MANHATTAN ASSOCS INC	COM	562750109	208	2,613	SH		SOLE		2,613	0	0
MANPOWERGROUP INC	COM	56418H100	227	2,341	SH		SOLE		2,341	0	0
MARATHON OIL CORP	COM	565849106	910	67,005	SH		SOLE		67,005	0	0
MARATHON PETE CORP	COM	56585A102	11,122	184,599	SH		SOLE		184,599	0	0
MARATHON PETE CORP	COM	56585A102	17,798	295,400	SH	Put	SOLE		295,400	0	0
MARATHON PETE CORP	COM	56585A102	18,141	301,100	SH	Call	SOLE		301,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	526	1,387	SH		SOLE		1,387	0	0
MASIMO CORP	COM	574795100	219	1,386	SH		SOLE		1,386	0	0
MASTEC INC	COM	576323109	4,127	64,326	SH		SOLE		64,326	0	0
MASTERCARD INC	CL A	57636Q104	312	1,046	SH		SOLE		1,046	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	892	14,494	SH		SOLE		14,494	0	0
MCDONALDS CORP	COM	580135101	1,591	8,053	SH		SOLE		8,053	0	0
MCKESSON CORP	COM	58155Q103	1,157	8,368	SH		SOLE		8,368	0	0
MDU RES GROUP INC	COM	552690109	640	21,551	SH		SOLE		21,551	0	0
MEDICINES CO	COM	584688105	5,260	61,929	SH		SOLE		61,929	0	0
MEDIFAST INC	COM	58470H101	1,096	10,000	SH	Call	SOLE		10,000	0	0
MEDIFAST INC	COM	58470H101	1,699	15,504	SH		SOLE		15,504	0	0
MEDTRONIC PLC	SHS	G5960L103	2,210	19,483	SH		SOLE		19,483	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	1,907	185,871	SH		SOLE		185,871	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	933	38,602	SH		SOLE		38,602	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	30,783	262,700	SH	Call	SOLE		262,700	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	82,155	701,100	SH	Put	SOLE		701,100	0	0
MERCADOLIBRE INC	COM	58733R102	848	1,483	SH		SOLE		1,483	0	0
MERCK & CO INC	COM	58933Y105	2,324	25,553	SH		SOLE		25,553	0	0
MERCURY GENL CORP NEW	COM	589400100	219	4,496	SH		SOLE		4,496	0	0
MERITAGE HOMES CORP	COM	59001A102	726	11,883	SH		SOLE		11,883	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	2,181	2,000,000	PRN		SOLE		2,000,000	0	0
MFA FINL INC	COM	55272X102	127	16,605	SH		SOLE		16,605	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	264	8,509	SH		SOLE		8,509	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	560	16,822	SH		SOLE		16,822	0	0
MICHAELS COS INC	COM	59408Q106	118	14,551	SH		SOLE		14,551	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,906	18,200	SH	Call	SOLE		18,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,587	24,700	SH	Put	SOLE		24,700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,358	41,612	SH		SOLE		41,612	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	2,141	1,500,000	PRN		SOLE		1,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,891	202,503	SH		SOLE		202,503	0	0
MICROSOFT CORP	COM	594918104	197,125	1,250,000	SH	Put	SOLE		1,250,000	0	0
MICROSOFT CORP	COM	594918104	199,033	1,262,099	SH		SOLE		1,262,099	0	0
MID AMER APT CMNTYS INC	COM	59522J103	886	6,717	SH		SOLE		6,717	0	0
MIDDLEBY CORP	COM	596278101	1,072	9,787	SH		SOLE		9,787	0	0
MILLER HERMAN INC	COM	600544100	1,630	39,131	SH		SOLE		39,131	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	410	57,682	SH		SOLE		57,682	0	0
MOHAWK INDS INC	COM	608190104	554	4,064	SH		SOLE		4,064	0	0
MOLINA HEALTHCARE INC	COM	60855R100	547	4,029	SH		SOLE		4,029	0	0
MOMO INC	ADR	60879B107	1,246	37,186	SH		SOLE		37,186	0	0
MONDELEZ INTL INC	CL A	609207105	415	7,536	SH		SOLE		7,536	0	0
MONGODB INC	CL A	60937P106	536	4,075	SH		SOLE		4,075	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	153	10,572	SH		SOLE		10,572	0	0
MONOCLE ACQUISITION CORP	COM	609754106	764	75,000	SH		SOLE		75,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,299	20,434	SH		SOLE		20,434	0	0
MORGAN STANLEY	COM NEW	617446448	448	8,763	SH		SOLE		8,763	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	2,214	215,228	SH		SOLE		215,228	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	562	3,486	SH		SOLE		3,486	0	0
MRC GLOBAL INC	COM	55345K103	498	36,511	SH		SOLE		36,511	0	0
MSCI INC	COM	55354G100	449	1,739	SH		SOLE		1,739	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	1,025	100,000	SH		SOLE		100,000	0	0
MURPHY OIL CORP	COM	626717102	615	22,962	SH		SOLE		22,962	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,793	140,300	SH		SOLE		140,300	0	0
NATIONAL INSTRS CORP	COM	636518102	643	15,196	SH		SOLE		15,196	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	291	5,433	SH		SOLE		5,433	0	0
NATIONAL RETAIL PPTYS INC	COM	637417107	947	17,654	SH		OTR	1	17,654	0	0
NAVIENT CORPORATION	COM	63938C108	269	19,690	SH		SOLE		19,690	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	759	72,000	SH		SOLE		72,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	419	19,422	SH		SOLE		19,422	0	0
NETAPP INC	COM	64110D104	790	12,689	SH		SOLE		12,689	0	0
NETEASE INC	SPONSORED ADS	64110W102	681	2,220	SH		SOLE		2,220	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	967	97,150	SH		SOLE		97,150	0	0
NETFLIX INC	COM	64110L106	32,357	100,000	SH	Put	SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	32,402	100,138	SH		SOLE		100,138	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,636	15,216	SH		SOLE		15,216	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3,073	2,000,000	PRN		SOLE		2,000,000	0	0
NEW JERSEY RES	COM	646025106	887	11,946	SH		SOLE		11,946	0	0
NEW JERSEY RES	COM	646025106	355	7,966	SH		OTR	1	7,966	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	321	2,647	SH		SOLE		2,647	0	0
NEW PROVIDENCE ACQUISITIN CO	COM CL A	64822P106	1,458	147,900	SH		SOLE		147,900	0	0
NEW RELIC INC	COM	64829B100	1,102	16,777	SH		SOLE		16,777	0	0
NEW YORK TIMES CO	CL A	650111107	487	15,129	SH		SOLE		15,129	0	0
NEWELL BRANDS INC	COM	651229106	1,061	55,200	SH	Put	SOLE		55,200	0	0
NEWLINK GENETICS CORP	COM	651511107	164	64,913	SH		SOLE		64,913	0	0
NEXTDECADE CORP	COM	65342K105	620	101,000	SH		SOLE		101,000	0	0
NIKE INC	CL B	654106103	392	3,869	SH		SOLE		3,869	0	0
NIO INC	SPON ADS	62914V106	185	45,905	SH		SOLE		45,905	0	0
NORDSON CORP	COM	655663102	526	3,232	SH		SOLE		3,232	0	0
NORTHERN TR CORP	COM	665859104	1,628	15,323	SH		SOLE		15,323	0	0
NORTHROP GRUMMAN CORP	COM	666807102	218	635	SH		SOLE		635	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	738	10,000	SH		SOLE		10,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,455	33,303	SH		OTR	1	33,303	0	0
NORTONLIFELOCK INC	COM	668771108	2,097	82,152	SH		SOLE		82,152	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	584	10,000	SH	Put	SOLE		10,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	876	15,000	SH		SOLE		15,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	305	3,619	SH		SOLE		3,619	0	0
NOVO-NORDISK A S	ADR	670100205	730	12,606	SH		SOLE		12,606	0	0
NOW INC	COM	67011P100	304	27,039	SH		SOLE		27,039	0	0
NRG ENERGY INC	COM NEW	629377508	1,054	26,512	SH		SOLE		26,512	0	0
NUTANIX INC	CL A	67059N108	406	12,994	SH		SOLE		12,994	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	1,496	1,500,000	PRN		SOLE		1,500,000	0	0
NVIDIA CORP	COM	67066G104	58,825	250,000	SH	Put	SOLE		250,000	0	0
NVIDIA CORP	COM	67066G104	63,850	271,355	SH		SOLE		271,355	0	0
NVR INC	COM	62944T105	651	171	SH		SOLE		171	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,845	14,500	SH	Call	SOLE		14,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,961	141,139	SH		SOLE		141,139	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,161	182,000	SH	Put	SOLE		182,000	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	979	98,924	SH		SOLE		98,924	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,786	140,400	SH		SOLE		140,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,143	270,400	SH	Call	SOLE		270,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,228	393,800	SH	Put	SOLE		393,800	0	0
OCEANEERING INTL INC	COM	675232102	214	14,362	SH		SOLE		14,362	0	0
OIL STS INTL INC	COM	678026105	243	14,921	SH		SOLE		14,921	0	0
OLD REP INTL CORP	COM	680223104	534	23,875	SH		OTR	1	23,875	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	774	11,844	SH		SOLE		11,844	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,752	400,000	SH		SOLE		400,000	0	0
ONCOSEC MED INC	COM	68234L306	18	10,000	SH		SOLE		10,000	0	0
ONE GAS INC	COM	68235P108	3,184	34,026	SH		SOLE		34,026	0	0
ONEOK INC NEW	COM	682680103	2,875	38,000	SH		SOLE		38,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	231	25,000	SH		SOLE		25,000	0	0
OPES ACQUISITION CORP	COM	68373P100	1,066	100,998	SH		SOLE		100,998	0	0
ORACLE CORP	COM	68389X105	1,156	21,826	SH		SOLE		21,826	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	543	39,481	SH		SOLE		39,481	0	0
OWENS CORNING NEW	COM	690742101	341	5,538	SH		SOLE		5,538	0	0
PAPA JOHNS INTL INC	COM	698813102	776	12,283	SH		SOLE		12,283	0	0
PARAMOUNT GROUP INC	COM	69924R108	719	51,653	SH		SOLE		51,653	0	0
PARKER HANNIFIN CORP	COM	701094104	644	3,129	SH		SOLE		3,129	0	0
PATTERSON COMPANIES INC	COM	703395103	771	37,633	SH		SOLE		37,633	0	0
PATTERSON UTI ENERGY INC	COM	703481101	383	36,496	SH		SOLE		36,496	0	0
PAYCHEX INC	COM	704326107	990	11,636	SH		SOLE		11,636	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,694	15,657	SH		SOLE		15,657	0	0
PBF ENERGY INC	CL A	69318G106	238	7,582	SH		SOLE		7,582	0	0
PEARSON PLC	SPONSORED ADR	705015105	430	50,999	SH		SOLE		50,999	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	250	4,980	SH		SOLE		4,980	0	0
PEPSICO INC	COM	713448108	2,233	16,342	SH		SOLE		16,342	0	0
PERRIGO CO PLC	SHS	G97822103	421	8,148	SH		SOLE		8,148	0	0
PERSPECTA INC	COM	715347100	426	16,115	SH		SOLE		16,115	0	0
PFIZER INC	COM	717081103	2,128	54,317	SH		SOLE		54,317	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,236	14,521	SH		SOLE		14,521	0	0
PHILLIPS 66	COM	718546104	2,756	24,734	SH		SOLE		24,734	0	0
PHOTRONICS INC	COM	719405102	280	17,764	SH		SOLE		17,764	0	0
PHYSICIANS RLTY TR	COM	71943U104	606	32,013	SH		SOLE		32,013	0	0
PINNACLE WEST CAP CORP	COM	723484101	464	5,165	SH		SOLE		5,165	0	0
PINTEREST INC	CL A	72352L106	195	10,440	SH		SOLE		10,440	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	23	28,999	SH		SOLE		28,999	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	1,491	150,000	SH		SOLE		150,000	0	0
PNM RES INC	COM	69349H107	6,671	131,545	SH		SOLE		131,545	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	575	10,305	SH		SOLE		10,305	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	428	17,928	SH		SOLE		17,928	0	0
POST HLDGS INC	COM	737446104	251	2,300	SH		SOLE		2,300	0	0
PPL CORP	COM	69351T106	11,482	320,000	SH		SOLE		320,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	274	2,467	SH		SOLE		2,467	0	0
PRICE T ROWE GROUP INC	COM	74144T108	250	2,052	SH		SOLE		2,052	0	0
PRIMERICA INC	COM	74164M108	216	1,651	SH		SOLE		1,651	0	0
PROCTER & GAMBLE CO	COM	742718109	3,421	27,388	SH		SOLE		27,388	0	0
PROFICIENT ALPHA ACQUSTN COR	COM	74317H105	842	85,451	SH		SOLE		85,451	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5,035	189,700	SH	Put	SOLE		189,700	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	435	35,000	SH	Call	SOLE		35,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,735	51,952	SH		OTR	1	51,952	0	0
PROTHENA CORP PLC	SHS	G72800108	1,118	70,649	SH		SOLE		70,649	0	0
PROVENTION BIO INC	COM	74374N102	1,724	115,737	SH		SOLE		115,737	0	0
PRUDENTIAL FINL INC	COM	744320102	1,069	11,400	SH		SOLE		11,400	0	0
PRUDENTIAL PLC	ADR	74435K204	7,086	186,039	SH		SOLE		186,039	0	0
PTC INC	COM	69370C100	316	4,225	SH		SOLE		4,225	0	0
PTC THERAPEUTICS INC	COM	69366J200	543	11,300	SH	Put	SOLE		11,300	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,214	25,274	SH		SOLE		25,274	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,595	27,016	SH		SOLE		27,016	0	0
PURE ACQUISITION CORP	CL A	74621Q106	3,492	336,380	SH		SOLE		336,380	0	0
PVH CORP	COM	693656100	1,075	10,226	SH		SOLE		10,226	0	0
QIAGEN NV	SHS NEW	N72482123	1,007	29,800	SH	Call	SOLE		29,800	0	0
QIAGEN NV	SHS NEW	N72482123	1,545	45,698	SH		SOLE		45,698	0	0
QORVO INC	COM	74736K101	1,152	9,913	SH		SOLE		9,913	0	0
QTS RLTY TR INC	COM CL A	74736A103	229	4,213	SH		SOLE		4,213	0	0
QUALCOMM INC	COM	747525103	2,955	33,488	SH		SOLE		33,488	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	222	13,006	SH		SOLE		13,006	0	0
QUANTA SVCS INC	COM	74762E102	633	15,544	SH		SOLE		15,544	0	0
QURATE RETAIL INC	COM SER A	74915M100	215	25,463	SH		SOLE		25,463	0	0
RADIAN GROUP INC	COM	750236101	434	17,237	SH		SOLE		17,237	0	0
RALPH LAUREN CORP	CL A	751212101	557	4,751	SH		SOLE		4,751	0	0
REALTY INCOME CORP	COM	756109104	1,119	15,199	SH		SOLE		15,199	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,325	3,528	SH		SOLE		3,528	0	0
REGENXBIO INC	COM	75901B107	228	5,561	SH		SOLE		5,561	0	0
REGIONS FINL CORP NEW	COM	7591EP100	482	28,110	SH		SOLE		28,110	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	512	3,142	SH		SOLE		3,142	0	0
RELX PLC	SPONSORED ADR	759530108	16,133	639,683	SH		SOLE		639,683	0	0
RENT A CTR INC NEW	COM	76009N100	871	30,500	SH	Put	SOLE		30,500	0	0
REPLAY ACQUISITION CORP	COM	G75130107	999	99,582	SH		SOLE		99,582	0	0
REPUBLIC SVCS INC	COM	760759100	228	2,545	SH		SOLE		2,545	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,985	250,200	SH	Call	SOLE		250,200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,271	274,200	SH	Put	SOLE		274,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,151	18,047	SH		SOLE		18,047	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	568	42,355	SH		SOLE		42,355	0	0
REXFORD INDL RLTY INC	COM	76169C100	440	9,640	SH		SOLE		9,640	0	0
REXNORD CORP NEW	COM	76169B102	594	18,196	SH		SOLE		18,196	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,854	98,621	SH		SOLE		98,621	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	237	5,529	SH		SOLE		5,529	0	0
RMG ACQUISITION CORP	CL A	749641106	973	97,450	SH		SOLE		97,450	0	0
ROCKWELL AUTOMATION INC	COM	773903109	546	2,693	SH		SOLE		2,693	0	0
ROGERS CORP	COM	775133101	1,278	10,244	SH		SOLE		10,244	0	0
ROLLINS INC	COM	775711104	1,177	35,483	SH		SOLE		35,483	0	0
ROSS STORES INC	COM	778296103	950	8,163	SH		OTR	1	8,163	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	446	5,636	SH		SOLE		5,636	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	583	9,888	SH		SOLE		9,888	0	0
ROYAL GOLD INC	COM	780287108	749	6,123	SH		SOLE		6,123	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	279	3,217	SH		SOLE		3,217	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	440	20,608	SH		SOLE		20,608	0	0
SABRE CORP	COM	78573M104	221	9,868	SH		SOLE		9,868	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,263	59,047	SH		SOLE		59,047	0	0
SALESFORCE COM INC	COM	79466L302	6,506	40,000	SH	Put	SOLE		40,000	0	0
SALESFORCE COM INC	COM	79466L302	8,066	49,595	SH		SOLE		49,595	0	0
SANDERSON FARMS INC	COM	800013104	5,393	30,602	SH		SOLE		30,602	0	0
SAP SE	SPON ADR	803054204	1,154	8,613	SH		SOLE		8,613	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	746	5,779	SH		SOLE		5,779	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,031	4,277	SH		SOLE		4,277	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	10	10,000	SH		SOLE		10,000	0	0
SC HEALTH CORP	COM CL A	G78516203	696	70,000	SH		SOLE		70,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	432	19,783	SH		SOLE		19,783	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	29	75,000	SH		SOLE		75,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	2,789	275,000	SH		SOLE		275,000	0	0
SEA LTD	SPONSORED ADS	81141R100	499	12,413	SH		SOLE		12,413	0	0
SEA LTD	NOTE 2.250% 7/0	81141RAB6	1,282	600,000	PRN		SOLE		600,000	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	21	178,500	SH		SOLE		178,500	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760301	191	350,000	SH		SOLE		350,000	0	0
SEATTLE GENETICS INC	COM	812578102	237	2,073	SH		SOLE		2,073	0	0
SECOO HLDG LTD	ADR	81367P101	548	92,919	SH		SOLE		92,919	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	288	4,571	SH		OTR	1	4,571	0	0
SEMPRA ENERGY	COM	816851109	800	5,282	SH		SOLE		5,282	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	230	11,323	SH		SOLE		11,323	0	0
SHOPIFY INC	CL A	82509L107	285	718	SH		SOLE		718	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	744	75,000	SH		SOLE		75,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	48	112,000	SH		SOLE		112,000	0	0
SITE CENTERS CORP	COM	82981J109	248	17,699	SH		SOLE		17,699	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	387	8,575	SH		SOLE		8,575	0	0
SL GREEN RLTY CORP	COM	78440X101	465	5,058	SH		SOLE		5,058	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	262	30,000	SH		SOLE		30,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,831	209,500	SH	Put	SOLE		209,500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,364	69,971	SH		SOLE		69,971	0	0
SMITH A O CORP	COM	831865209	1,429	30,000	SH	Call	SOLE		30,000	0	0
SMUCKER J M CO	COM NEW	832696405	514	4,940	SH		SOLE		4,940	0	0
SNAP INC	CL A	83304A106	191	11,692	SH		SOLE		11,692	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,172	96,190	SH		OTR	1	96,190	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	214	21,656	SH		SOLE		21,656	0	0
SOUTHERN CO	COM	842587107	4,296	67,443	SH		SOLE		67,443	0	0
SOUTHWEST AIRLS CO	COM	844741108	304	5,634	SH		SOLE		5,634	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	2,034	200,000	SH		SOLE		200,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,723	6,044	SH		SOLE		6,044	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	114,320	800,000	SH	Call	SOLE		800,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,734	11,600	SH	Call	SOLE		11,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,880	214,005	SH		SOLE		214,005	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,700	11,496	SH		OTR	1	11,496	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,027	320,100	SH	Put	SOLE		320,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,797	20,770	SH		SOLE		20,770	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,100	45,639	SH		OTR	1	45,639	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	1,990	66,092	SH		SOLE		66,092	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,133	75,000	SH	Put	SOLE		75,000	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	2,766	90,015	SH		SOLE		90,015	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	245	3,810	SH		SOLE		3,810	0	0
SPIRE INC	COM	84857L101	838	10,054	SH		SOLE		10,054	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,508	20,697	SH		SOLE		20,697	0	0
SPIRIT AIRLS INC	COM	848577102	1,391	34,500	SH		SOLE		34,500	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	679	13,799	SH		SOLE		13,799	0	0
SPRINT CORPORATION	COM	85207U105	107	20,600	SH	Call	SOLE		20,600	0	0
SPRINT CORPORATION	COM	85207U105	339	65,031	SH		SOLE		65,031	0	0
SPRINT CORPORATION	COM	85207U105	1,388	266,400	SH	Put	SOLE		266,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	285	14,718	SH		SOLE		14,718	0	0
SPS COMMERCE INC	COM	78463M107	238	4,301	SH		SOLE		4,301	0	0
SPX CORP	COM	784635104	261	5,126	SH		SOLE		5,126	0	0
SQUARE INC	CL A	852234103	1,637	26,174	SH		SOLE		26,174	0	0
SSR MNG INC	COM	784730103	195	10,150	SH		SOLE		10,150	0	0
STAG INDL INC	COM	85254J102	338	10,700	SH		SOLE		10,700	0	0
STARBUCKS CORP	COM	855244109	2,220	25,252	SH		SOLE		25,252	0	0
STATE STR CORP	COM	857477103	654	8,267	SH		SOLE		8,267	0	0
STEEL DYNAMICS INC	COM	858119100	500	14,686	SH		SOLE		14,686	0	0
STEELCASE INC	CL A	858155203	695	33,982	SH		SOLE		33,982	0	0
STEPAN CO	COM	858586100	1,590	15,523	SH		OTR	1	15,523	0	0
STEREOTAXIS INC	COM NEW	85916J409	53	10,000	SH		SOLE		10,000	0	0
STERIS PLC	SHS USD	G8473T100	761	4,992	SH		SOLE		4,992	0	0
STIFEL FINL CORP	COM	860630102	225	3,707	SH		SOLE		3,707	0	0
STITCH FIX INC	COM CL A	860897107	256	9,967	SH		SOLE		9,967	0	0
STORE CAP CORP	COM	862121100	754	20,260	SH		SOLE		20,260	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	196	15,894	SH		SOLE		15,894	0	0
SUN CMNTYS INC	COM	866674104	2,534	16,880	SH		SOLE		16,880	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	401	28,833	SH		SOLE		28,833	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	474	20,000	SH	Call	SOLE		20,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,029	43,400	SH		SOLE		43,400	0	0
SWITCHBACK ENERGY ACQUISITIO	*W EXP 07/25/202	87105M110	19	31,966	SH		SOLE		31,966	0	0
SWITCHBACK ENERGY ACQUISITIO	COM CL A	87105M102	955	97,400	SH		SOLE		97,400	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	667	600,000	PRN		SOLE		600,000	0	0
SYNCHRONY FINL	COM	87165B103	818	22,706	SH		SOLE		22,706	0	0
SYNNEX CORP	COM	87162W100	284	2,207	SH		SOLE		2,207	0	0
SYNOPSYS INC	COM	871607107	1,719	12,346	SH		SOLE		12,346	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,629	96,885	SH		SOLE		96,885	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	216	3,629	SH		SOLE		3,629	0	0
TAPESTRY INC	COM	876030107	466	17,262	SH		SOLE		17,262	0	0
TARGET CORP	COM	87612E106	1,326	10,345	SH		SOLE		10,345	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	615	6,413	SH		SOLE		6,413	0	0
TECH DATA CORP	COM	878237106	948	6,600	SH	Put	SOLE		6,600	0	0
TECH DATA CORP	COM	878237106	1,477	10,286	SH		SOLE		10,286	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	476	18,722	SH		OTR	1	18,722	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,323	38,174	SH		SOLE		38,174	0	0
TENABLE HLDGS INC	COM	88025T102	2,022	84,383	SH		SOLE		84,383	0	0
TENARIS S A	SPONSORED ADS	88031M109	460	20,324	SH		SOLE		20,324	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,559	40,988	SH		SOLE		40,988	0	0
TENNECO INC	CL A VTG COM STK	880349105	139	10,589	SH		SOLE		10,589	0	0
TERADATA CORP DEL	COM	88076W103	685	25,607	SH		SOLE		25,607	0	0
TERADATA CORP DEL	COM	88076W103	2,677	100,000	SH	Call	SOLE		100,000	0	0
TERADYNE INC	COM	880770102	600	8,802	SH		SOLE		8,802	0	0
TERRENO RLTY CORP	COM	88146M101	247	4,556	SH		SOLE		4,556	0	0
TESLA INC	COM	88160R101	17,026	40,700	SH	Put	SOLE		40,700	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	2,460	1,736,000	PRN		SOLE		1,736,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	396	40,383	SH		SOLE		40,383	0	0
TEXAS ROADHOUSE INC	COM	882681109	590	10,483	SH		SOLE		10,483	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,364	49,708	SH		SOLE		49,708	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,586	4,881	SH		SOLE		4,881	0	0
TIFFANY & CO NEW	COM	886547108	12,746	95,369	SH		SOLE		95,369	0	0
TIFFANY & CO NEW	COM	886547108	21,945	164,200	SH	Call	SOLE		164,200	0	0
TIFFANY & CO NEW	COM	886547108	108,083	808,700	SH	Put	SOLE		808,700	0	0
TJX COS INC NEW	COM	872540109	1,139	18,650	SH		SOLE		18,650	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	688	12,254	SH		SOLE		12,254	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	42	89,900	SH		SOLE		89,900	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	952	95,300	SH		SOLE		95,300	0	0
TOUGHBUILT INDUSTRIES INC	*W EXP 05/15/202	89157G116	1	104,000	SH		SOLE		104,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	348	2,479	SH		SOLE		2,479	0	0
TRACTOR SUPPLY CO	COM	892356106	546	5,841	SH		SOLE		5,841	0	0
TRANSUNION	COM	89400J107	750	8,766	SH		SOLE		8,766	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	264	20,063	SH		SOLE		20,063	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	1,492	149,488	SH		SOLE		149,488	0	0
TRINET GROUP INC	COM	896288107	276	4,871	SH		SOLE		4,871	0	0
TRIP COM GROUP LTD	ADS	89677Q107	749	22,326	SH		SOLE		22,326	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	8	17,500	SH		SOLE		17,500	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,587	160,912	SH		SOLE		160,912	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	67	114,200	SH		SOLE		114,200	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	3,611	362,547	SH		SOLE		362,547	0	0
TWILIO INC	CL A	90138F102	224	2,278	SH		SOLE		2,278	0	0
TWITTER INC	COM	90184L102	199	6,215	SH		SOLE		6,215	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,950	2,000,000	PRN		SOLE		2,000,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	283	19,354	SH		SOLE		19,354	0	0
TYSON FOODS INC	CL A	902494103	1,621	17,808	SH		SOLE		17,808	0	0
U S WELL SVCS INC	CL A	91274U101	271	143,319	SH		SOLE		143,319	0	0
UBER TECHNOLOGIES INC	COM	90353T100	784	26,345	SH		SOLE		26,345	0	0
ULTA BEAUTY INC	COM	90384S303	512	2,022	SH		SOLE		2,022	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	675	15,793	SH		SOLE		15,793	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	1,226	124,500	SH		SOLE		124,500	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1,213	13,775	SH		SOLE		13,775	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	505	13,058	SH		OTR	1	13,058	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	513	191,512	SH		SOLE		191,512	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,667	39,865	SH		SOLE		39,865	0	0
UNITED STATES STL CORP NEW	COM	912909108	187	16,363	SH		SOLE		16,363	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,729	31,577	SH		SOLE		31,577	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	373	4,237	SH		SOLE		4,237	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	296	12,195	SH		SOLE		12,195	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	688	3,338	SH		SOLE		3,338	0	0
UNIVERSAL FST PRODS INC	COM	913543104	209	4,384	SH		SOLE		4,384	0	0
URBAN EDGE PPTYS	COM	91704F104	473	24,655	SH		SOLE		24,655	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	755	150,000	SH	Call	SOLE		150,000	0	0
VAIL RESORTS INC	COM	91879Q109	915	3,814	SH		SOLE		3,814	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,277	24,315	SH		SOLE		24,315	0	0
VALVOLINE INC	COM	92047W101	279	13,024	SH		SOLE		13,024	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	705	5,056	SH		SOLE		5,056	0	0
VANECK VECTORS ETF TRUST	INDIA SMALL CAP	92189F767	219	6,668	SH		SOLE		6,668	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	230	9,201	SH		SOLE		9,201	0	0
VANECK VECTORS ETF TRUST	AFRICA INDEX ETF	92189F866	222	10,959	SH		SOLE		10,959	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	3,111	22,000	SH	Put	SOLE		22,000	0	0
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	498	31,149	SH		SOLE		31,149	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	804	32,200	SH	Call	SOLE		32,200	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	1,596	63,900	SH	Put	SOLE		63,900	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,196	13,718	SH		SOLE		13,718	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	9,200	91,687	SH		SOLE		91,687	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	16,245	201,526	SH		SOLE		201,526	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,863	121,723	SH		SOLE		121,723	0	0
VARIAN MED SYS INC	COM	92220P105	838	5,903	SH		SOLE		5,903	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	1,601	155,092	SH		SOLE		155,092	0	0
VEEVA SYS INC	CL A COM	922475108	1,534	10,907	SH		SOLE		10,907	0	0
VENTAS INC	COM	92276F100	257	4,447	SH		SOLE		4,447	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	46	29,607	SH		SOLE		29,607	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	341	758,700	SH		SOLE		758,700	0	0
VEREIT INC	COM	92339V100	203	22,012	SH		SOLE		22,012	0	0
VERISIGN INC	COM	92343E102	362	1,879	SH		SOLE		1,879	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,276	20,789	SH		SOLE		20,789	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,762	8,049	SH		SOLE		8,049	0	0
VIACOMCBS INC	CL B	92556H206	430	10,241	SH		SOLE		10,241	0	0
VIASAT INC	COM	92552V100	203	2,769	SH		SOLE		2,769	0	0
VIAVI SOLUTIONS INC	COM	925550105	319	21,288	SH		SOLE		21,288	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,444	125,000	SH	Put	SOLE		125,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,964	170,000	SH	Call	SOLE		170,000	0	0
VIRGIN GALACTIC HOLDINGS INC	*W EXP 11/25/202	92766K114	637	190,000	SH		SOLE		190,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,852	246,900	SH		SOLE		246,900	0	0
VISTEON CORP	COM NEW	92839U206	555	6,414	SH		SOLE		6,414	0	0
VISTEON CORP	COM NEW	92839U206	256	2,952	SH		OTR	1	2,952	0	0
VISTRA ENERGY CORP	COM	92840M102	8,696	378,262	SH		SOLE		378,262	0	0
VMWARE INC	CL A COM	928563402	544	3,579	SH		SOLE		3,579	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45,822	2,370,499	SH		SOLE		2,370,499	0	0
VONAGE HLDGS CORP	COM	92886T201	78	10,593	SH		SOLE		10,593	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,200	18,042	SH		OTR	1	18,042	0	0
VULCAN MATLS CO	COM	929160109	434	3,013	SH		SOLE		3,013	0	0
W P CAREY INC	COM	92936U109	464	5,792	SH		SOLE		5,792	0	0
WABCO HLDGS INC	COM	92927K102	370	2,733	SH		SOLE		2,733	0	0
WABTEC CORP	COM	929740108	1,023	13,154	SH		SOLE		13,154	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	865	14,664	SH		SOLE		14,664	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,179	20,000	SH	Call	SOLE		20,000	0	0
WALKER & DUNLOP INC	COM	93148P102	206	3,184	SH		SOLE		3,184	0	0
WASHINGTON FED INC	COM	938824109	306	8,340	SH		SOLE		8,340	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	213	7,286	SH		SOLE		7,286	0	0
WAYFAIR INC	CL A	94419L101	2,576	28,502	SH		SOLE		28,502	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	9,906	30,000	SH	Put	SOLE		30,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	21,299	64,500	SH	Call	SOLE		64,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,716	50,478	SH		SOLE		50,478	0	0
WELLTOWER INC	COM	95040Q104	1,011	12,361	SH		SOLE		12,361	0	0
WENDYS CO	COM	95058W100	1,876	84,471	SH		SOLE		84,471	0	0
WESTERN DIGITAL CORP	COM	958102105	1,587	25,000	SH		SOLE		25,000	0	0
WHIRLPOOL CORP	COM	963320106	202	1,368	SH		SOLE		1,368	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	689	618	SH		SOLE		618	0	0
WILEY JOHN & SONS INC	CL A	968223206	200	4,124	SH		OTR	1	4,124	0	0
WILLIAMS SONOMA INC	COM	969904101	3,436	46,784	SH		SOLE		46,784	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	251	10,082	SH		SOLE		10,082	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	232	6,886	SH		SOLE		6,886	0	0
WORKDAY INC	CL A	98138H101	1,120	6,811	SH		SOLE		6,811	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,260	29,021	SH		SOLE		29,021	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,274	19,639	SH		SOLE		19,639	0	0
WORTHINGTON INDS INC	COM	981811102	438	10,390	SH		SOLE		10,390	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	2,731	89,600	SH	Put	SOLE		89,600	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	7,937	260,400	SH	Call	SOLE		260,400	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	11,117	364,730	SH		SOLE		364,730	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	213	4,113	SH		SOLE		4,113	0	0
WYNN RESORTS LTD	COM	983134107	611	4,399	SH		SOLE		4,399	0	0
XENCOR INC	COM	98401F105	227	6,591	SH		SOLE		6,591	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	280	12,953	SH		SOLE		12,953	0	0
XILINX INC	COM	983919101	1,415	14,476	SH		SOLE		14,476	0	0
XPO LOGISTICS INC	COM	983793100	230	2,882	SH		SOLE		2,882	0	0
YATRA ONLINE INC	ORD SHS	G98338109	244	77,311	SH		SOLE		77,311	0	0
YELP INC	CL A	985817105	392	11,260	SH		SOLE		11,260	0	0
YUM BRANDS INC	COM	988498101	1,873	18,598	SH		SOLE		18,598	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,465	100,000	SH	Put	SOLE		100,000	0	0
ZENDESK INC	COM	98936J101	3,208	41,860	SH		SOLE		41,860	0	0
ZENDESK INC	COM	98936J101	22,445	292,900	SH	Call	SOLE		292,900	0	0
ZUORA INC	COM CL A	98983V106	152	10,632	SH		SOLE		10,632	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	242	2,800	SH	Call	OTR	2	0	2,800	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	242	2,800	SH	Put	OTR	2	0	2,800	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,763	31,983	SH		OTR	2	0	31,983	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,482	69,100	SH	Call	OTR	2	0	69,100	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	213	21,090	SH		OTR	2	0	21,090	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	651	7,700	SH	Put	OTR	2	0	7,700	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	871	10,300	SH	Call	OTR	2	0	10,300	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,219	14,420	SH		OTR	2	0	14,420	0
BOOKING HLDGS INC	COM	09857L108	7,326	3,567	SH		OTR	2	0	3,567	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	6,069	3,990,000	PRN		OTR	2	0	3,990,000	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	6,005	5,355,000	PRN		OTR	2	0	5,355,000	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	529	52,044	SH		OTR	2	0	52,044	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	240	23,660	SH		OTR	2	0	23,660	0
CLOVIS ONCOLOGY INC	COM	189464100	340	32,600	SH	Put	OTR	2	0	32,600	0
CONMED CORP	COM	207410101	3,929	35,130	SH		OTR	2	0	35,130	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	5,590	1,702,000	PRN		OTR	2	0	1,702,000	0
CREE INC	NOTE 0.875% 9/0	225447AB7	2,277	2,143,000	PRN		OTR	2	0	2,143,000	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	5,179	5,250,000	PRN		OTR	2	0	5,250,000	0
DERMIRA INC	NOTE 3.000% 5/1	24983LAB0	2,056	2,224,000	PRN		OTR	2	0	2,224,000	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	6,496	4,378,000	PRN		OTR	2	0	4,378,000	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	29,641	13,315,000	PRN		OTR	2	0	13,315,000	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	1,695	1,849,000	PRN		OTR	2	0	1,849,000	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	14,120	11,326,000	PRN		OTR	2	0	11,326,000	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	4,552	4,440,350	PRN		OTR	2	0	4,440,350	0
ETSY INC	NOTE 3/0	29786AAC0	24,824	17,568,000	PRN		OTR	2	0	17,568,000	0
EURONET WORLDWIDE INC	COM	298736109	2,636	16,732	SH		OTR	2	0	16,732	0
EVOLENT HEALTH INC	CL A	30050B101	386	42,700	SH	Call	OTR	2	0	42,700	0
EVOLENT HEALTH INC	CL A	30050B101	386	42,700	SH	Put	OTR	2	0	42,700	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	2,456	3,471,000	PRN		OTR	2	0	3,471,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7,105	4,913,000	PRN		OTR	2	0	4,913,000	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	6,101	4,250,000	PRN		OTR	2	0	4,250,000	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	4,746	2,806,000	PRN		OTR	2	0	2,806,000	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	4,661	3,841,000	PRN		OTR	2	0	3,841,000	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	976	2,000,000	PRN		OTR	2	0	2,000,000	0
HALOZYME THERAPEUTICS INC	COM	40637H109	935	52,740	SH		OTR	2	0	52,740	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	245	23,664	SH		OTR	2	0	23,664	0
IAC INTERACTIVECORP	COM	44919P508	3,545	14,229	SH		OTR	2	0	14,229	0
ILLUMINA INC	COM	452327109	16,695	50,327	SH		OTR	2	0	50,327	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	3,896	2,295,000	PRN		OTR	2	0	2,295,000	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	10,753	10,138,000	PRN		OTR	2	0	10,138,000	0
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	8,010	7,300,000	PRN		OTR	2	0	7,300,000	0
INSIGHT ENTERPRISES INC	COM	45765U103	821	11,676	SH		OTR	2	0	11,676	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	3,706	1,946,000	PRN		OTR	2	0	1,946,000	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	322	2,600	SH	Call	OTR	2	0	2,600	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	5,664	5,603,000	PRN		OTR	2	0	5,603,000	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	22,100	20,053,000	PRN		OTR	2	0	20,053,000	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,404	1,196,000	PRN		OTR	2	0	1,196,000	0
ISHARES INC	MSCI STH KOR ETF	464286772	240	3,865	SH		OTR	2	0	3,865	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	11,777	11,410,000	PRN		OTR	2	0	11,410,000	0
JOYY INC	ADS REPSTG COM A	46591M109	259	4,900	SH	Call	OTR	2	0	4,900	0
JOYY INC	ADS REPSTG COM A	46591M109	259	4,900	SH	Put	OTR	2	0	4,900	0
JOYY INC	ADS REPSTG COM A	46591M109	2,372	44,938	SH		OTR	2	0	44,938	0
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	222	21,778	SH		OTR	2	0	21,778	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	11,213	7,845,000	PRN		OTR	2	0	7,845,000	0
KBR INC	COM	48242W106	1,705	55,909	SH		OTR	2	0	55,909	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	32,347	20,644,000	PRN		OTR	2	0	20,644,000	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	526	709,000	PRN		OTR	2	0	709,000	0
MCDERMOTT INTL INC	COM	580037703	60	88,200	SH	Put	OTR	2	0	88,200	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	15,867	9,082,000	PRN		OTR	2	0	9,082,000	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	59,611	23,543,000	PRN		OTR	2	0	23,543,000	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	1,673	1,717,000	PRN		OTR	2	0	1,717,000	0
NEWPARK RES INC	NOTE 4.000%12/0	651718AE8	2,184	2,118,000	PRN		OTR	2	0	2,118,000	0
NRG ENERGY INC	COM NEW	629377508	1,277	32,118	SH		OTR	2	0	32,118	0
NUTANIX INC	NOTE 1/1	67059NAB4	15,079	15,122,000	PRN		OTR	2	0	15,122,000	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	2,446	3,111,000	PRN		OTR	2	0	3,111,000	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	1,322	1,357,000	PRN		OTR	2	0	1,357,000	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	5,688	5,459,000	PRN		OTR	2	0	5,459,000	0
PALO ALTO NETWORKS INC	COM	697435105	463	2,000	SH	Call	OTR	2	0	2,000	0
PALO ALTO NETWORKS INC	COM	697435105	638	2,758	SH		OTR	2	0	2,758	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	1,300	1,377,000	PRN		OTR	2	0	1,377,000	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	3,197	2,762,000	PRN		OTR	2	0	2,762,000	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	1,280	843,000	PRN		OTR	2	0	843,000	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	4,782	4,413,000	PRN		OTR	2	0	4,413,000	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	39,316	21,754,000	PRN		OTR	2	0	21,754,000	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	2,643	3,399,000	PRN		OTR	2	0	3,399,000	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	25,982	13,341,000	PRN		OTR	2	0	13,341,000	0
SEA LTD	NOTE 2.250% 7/0	81141RAB6	10,134	4,743,000	PRN		OTR	2	0	4,743,000	0
SPLUNK INC	COM	848637104	584	3,900	SH	Call	OTR	2	0	3,900	0
SPLUNK INC	COM	848637104	584	3,900	SH	Put	OTR	2	0	3,900	0
SPLUNK INC	COM	848637104	2,760	18,428	SH		OTR	2	0	18,428	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	3,728	3,329,000	PRN		OTR	2	0	3,329,000	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	3,019	2,131,000	PRN		OTR	2	0	2,131,000	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	27,189	21,289,000	PRN		OTR	2	0	21,289,000	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	11,230	10,817,000	PRN		OTR	2	0	10,817,000	0
TILRAY INC	COM CL 2	88688T100	653	38,100	SH	Put	OTR	2	0	38,100	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	1,230	2,299,000	PRN		OTR	2	0	2,299,000	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,082	157,200	SH	Call	OTR	2	0	157,200	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,297	333,801	SH		OTR	2	0	333,801	0
TRIP COM GROUP LTD	ADS	89677Q107	781	23,280	SH		OTR	2	0	23,280	0
VEONEER INCORPORATED	NOTE 4.000% 6/0	92336XAA7	3,323	3,232,000	PRN		OTR	2	0	3,232,000	0
VERINT SYS INC	COM	92343X100	262	4,740	SH		OTR	2	0	4,740	0
VERINT SYS INC	COM	92343X100	659	11,900	SH	Call	OTR	2	0	11,900	0
VIAVI SOLUTIONS INC	COM	925550105	1,722	114,800	SH	Put	OTR	2	0	114,800	0
VIAVI SOLUTIONS INC	COM	925550105	2,808	187,200	SH	Call	OTR	2	0	187,200	0
VIAVI SOLUTIONS INC	COM	925550105	13,183	878,878	SH		OTR	2	0	878,878	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,248	152,544	SH		OTR	2	0	152,544	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	18,126	16,647,000	PRN		OTR	2	0	16,647,000	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,134	37,200	SH	Call	OTR	2	0	37,200	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	16,993	12,425,000	PRN		OTR	2	0	12,425,000	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	10,568	9,426,000	PRN		OTR	2	0	9,426,000	0