$2.12 Billion is the total value of CSS LLC/IL's 791 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $259,123,000 | +110.1% | 604,000 | +428.9% | 12.25% | +75.4% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $100,734,000 | +242.8% | 68,118 | +190.9% | 4.76% | +186.1% |
| MONGODB INCnote 0.750% 6/1 | $52,442,000 | +2.0% | 15,481,000 | 0.0% | 2.48% | -14.9% | ||
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $47,373,000 | +489.5% | 24,500,000 | +276.9% | 2.24% | +392.1% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $45,724,000 | +538.8% | 17,780,000 | +344.5% | 2.16% | +433.6% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $44,493,000 | +194.2% | 17,584,000 | +189.0% | 2.10% | +145.4% | |
| PCG | Buy | PG&E CORP | $37,615,000 | +40.4% | 4,005,878 | +32.6% | 1.78% | +17.2% |
| PCG | Buy | PG&E CORPput | $34,899,000 | +455.1% | 3,716,300 | +424.2% | 1.65% | +363.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $34,149,000 | -6.0% | 2,778,605 | +0.0% | 1.61% | -21.5% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $33,616,000 | +155.9% | 24,395,000 | +209.0% | 1.59% | +113.6% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $33,266,000 | +157.9% | 21,920,000 | +140.9% | 1.57% | +115.0% | |
| TSLA | Buy | TESLA INC | $32,707,000 | +2815.1% | 76,239 | +7237.7% | 1.55% | +2315.6% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $29,890,000 | – | 305,109 | +100.0% | 1.41% | – |
| RH | Buy | RHput | $24,527,000 | +60.0% | 64,100 | +4.1% | 1.16% | +33.5% |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $24,262,000 | +11.2% | 29,000,000 | 0.0% | 1.15% | -7.1% | ||
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $22,916,000 | -23.5% | 19,144,000 | -25.3% | 1.08% | -36.2% | |
| TLT | Buy | ISHARES TRput | $19,723,000 | +67.3% | 120,800 | +68.0% | 0.93% | +39.5% |
| SEA LTDnote 2.250% 7/0 | $17,652,000 | +43.7% | 2,270,000 | 0.0% | 0.83% | +20.0% | ||
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $15,817,000 | +1.6% | 10,977,000 | 0.0% | 0.75% | -15.1% | ||
| NVAX | Buy | NOVAVAX INCput | $14,573,000 | +94.9% | 134,500 | +49.9% | 0.69% | +62.9% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $14,363,000 | -43.0% | 145,344 | -43.6% | 0.68% | -52.5% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $13,619,000 | -12.9% | 95,721 | -12.4% | 0.64% | -27.2% |
| BIIB | Buy | BIOGEN INCcall | $13,533,000 | +6194.4% | 47,700 | +5862.5% | 0.64% | +5233.3% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $13,509,000 | – | 251,780 | +100.0% | 0.64% | – |
| Buy | CYTOKINETICS INCnote 4.000%11/1 | $12,853,000 | +8.4% | 5,750,000 | +15.0% | 0.61% | -9.4% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $12,860,000 | -2.7% | 387,685 | +1.3% | 0.61% | -18.7% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $12,621,000 | -41.1% | 123,726 | -41.3% | 0.60% | -50.8% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $12,486,000 | +57.1% | 228,790 | +40.3% | 0.59% | +31.1% |
| New | TWITTER INCnote 1.000% 9/1 | $12,440,000 | – | 12,517,000 | +100.0% | 0.59% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $11,935,000 | +46.1% | 11,824,000 | +42.0% | 0.56% | +21.8% | |
| AAPL | Buy | APPLE INCput | $11,755,000 | +49.9% | 101,500 | +372.1% | 0.56% | +25.2% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $10,799,000 | -14.9% | 80,221 | -22.9% | 0.51% | -29.1% |
| New | PINDUODUO INCnote 10/0 | $10,741,000 | – | 5,935,000 | +100.0% | 0.51% | – | |
| DKS | Buy | DICKS SPORTING GOODS INCput | $10,297,000 | +136.8% | 177,900 | +68.8% | 0.49% | +98.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $10,278,000 | +830.1% | 8,980,000 | +798.0% | 0.49% | +671.4% | |
| Buy | UNISYS CORPnote 5.500% 3/0 | $10,167,000 | +8.2% | 8,520,000 | +13.3% | 0.48% | -9.6% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $9,871,000 | – | 4,759,000 | +100.0% | 0.47% | – | |
| XBI | Buy | SPDR SER TRput | $9,784,000 | +172.2% | 87,800 | +173.5% | 0.46% | +126.5% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $9,732,000 | +50.7% | 7,848,000 | +29.8% | 0.46% | +25.7% | |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $9,475,000 | -26.1% | 9,095,000 | -26.0% | 0.45% | -38.3% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $9,474,000 | – | 169,004 | +100.0% | 0.45% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $9,185,000 | – | 195,344 | +100.0% | 0.43% | – |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $9,184,000 | – | 8,000,000 | +100.0% | 0.43% | – | |
| MSFT | New | MICROSOFT CORPput | $9,149,000 | – | 43,500 | +100.0% | 0.43% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,042,000 | +632.7% | 27,000 | +575.0% | 0.43% | +510.0% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $8,982,000 | -21.9% | 7,500,000 | -37.5% | 0.42% | -34.8% | |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $8,786,000 | -18.9% | 5,200,000 | -22.4% | 0.42% | -32.4% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $8,390,000 | – | 149,700 | +100.0% | 0.40% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,332,000 | +41.7% | 107,262 | +1.4% | 0.39% | +18.3% |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $7,947,000 | +20.9% | 7,007,000 | +23.9% | 0.38% | +1.1% | |
| Buy | CREE INCnote 0.875% 9/0 | $7,862,000 | +83.5% | 6,343,000 | +74.4% | 0.37% | +53.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $7,825,000 | +2.4% | 25,100 | -3.1% | 0.37% | -14.5% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $7,795,000 | – | 2,424,000 | +100.0% | 0.37% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $7,538,000 | – | 305,056 | +100.0% | 0.36% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $7,241,000 | +508.5% | 37,000 | +428.6% | 0.34% | +410.4% |
| Z | Sell | ZILLOW GROUP INCput | $7,213,000 | +59.5% | 71,000 | -9.6% | 0.34% | +33.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $7,212,000 | +2843.7% | 58,900 | +2845.0% | 0.34% | +2335.7% |
| Buy | NIO INCnote 4.500% 2/0 | $7,148,000 | +636.1% | 3,000,000 | +200.0% | 0.34% | +514.5% | |
| BYND | Buy | BEYOND MEAT INCput | $7,139,000 | +126.7% | 43,000 | +83.0% | 0.34% | +89.3% |
| BIOB | BIO RAD LABS INCcl b | $7,004,000 | +14.2% | 13,588 | 0.0% | 0.33% | -4.6% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $6,947,000 | +33.5% | 6,750,000 | +42.1% | 0.33% | +11.2% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $6,929,000 | +111.9% | 155,643 | +112.3% | 0.33% | +77.3% |
| BIIB | Sell | BIOGEN INCput | $6,808,000 | -25.2% | 24,000 | -29.4% | 0.32% | -37.5% |
| ETSY INCnote 3/0 | $6,716,000 | +14.4% | 2,000,000 | 0.0% | 0.32% | -4.5% | ||
| TWLO | Buy | TWILIO INCcl a | $6,677,000 | +14.9% | 27,024 | +2.1% | 0.32% | -4.0% |
| MSFT | New | MICROSOFT CORPcall | $6,625,000 | – | 31,500 | +100.0% | 0.31% | – |
| MMM | Buy | 3M COput | $6,487,000 | +121.2% | 40,500 | +115.4% | 0.31% | +84.9% |
| AMCX | New | AMC NETWORKS INCput | $6,418,000 | – | 259,700 | +100.0% | 0.30% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $6,400,000 | +38.5% | 4,000,000 | 0.0% | 0.30% | +15.3% | ||
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,375,000 | -0.9% | 5,267,000 | -20.7% | 0.30% | -17.3% | |
| BIF | BOULDER GROWTH & INCOME FD I | $6,232,000 | +6.1% | 623,243 | 0.0% | 0.30% | -11.1% | |
| MRK | New | MERCK & CO. INCcall | $6,204,000 | – | 74,800 | +100.0% | 0.29% | – |
| MMM | Sell | 3M COcall | $5,895,000 | -31.9% | 36,800 | -33.7% | 0.28% | -43.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $5,725,000 | +394.8% | 237,900 | +375.8% | 0.27% | +310.6% |
| CAT | Buy | CATERPILLAR INC DELput | $5,609,000 | +1376.1% | 37,600 | +1153.3% | 0.26% | +1104.5% |
| New | SPLUNK INCnote 0.500% 9/1 | $5,544,000 | – | 3,980,000 | +100.0% | 0.26% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,531,000 | – | 5,000,000 | +100.0% | 0.26% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,498,000 | -56.1% | 5,500,000 | -42.1% | 0.26% | -63.4% | |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $5,432,000 | – | 527,325 | +100.0% | 0.26% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $5,407,000 | – | 540,687 | +100.0% | 0.26% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $5,356,000 | -3.2% | 300,225 | -2.7% | 0.25% | -19.2% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,253,000 | -63.9% | 3,410,000 | -65.6% | 0.25% | -69.9% | |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,188,000 | -29.9% | 5,044,000 | -28.4% | 0.24% | -41.5% | |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $5,151,000 | -41.0% | 4,098,000 | -49.4% | 0.24% | -50.9% | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,114,000 | – | 4,650,000 | +100.0% | 0.24% | – | |
| CAT | Sell | CATERPILLAR INC DELcall | $5,086,000 | -32.9% | 34,100 | -43.1% | 0.24% | -44.1% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $5,066,000 | +38.8% | 5,000,000 | +31.6% | 0.24% | +15.5% | |
| New | ZYNGA INCnote 0.250% 6/0 | $5,012,000 | – | 3,950,000 | +100.0% | 0.24% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $4,960,000 | – | 94,521 | +100.0% | 0.23% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,926,000 | +36.2% | 8,800 | +51.7% | 0.23% | +13.7% |
| NEWPARK RES INCnote 4.000%12/0 | $4,853,000 | -1.5% | 5,550,000 | 0.0% | 0.23% | -17.9% | ||
| TIF | Buy | TIFFANY & CO NEWcall | $4,830,000 | +204.9% | 41,700 | +220.8% | 0.23% | +153.3% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,831,000 | -12.2% | 4,663,000 | -6.7% | 0.23% | -26.9% | |
| PEO | Buy | ADAM NAT RES FD INC | $4,800,000 | +51.2% | 490,802 | +75.6% | 0.23% | +26.1% |
| CCL | Sell | CARNIVAL CORPput | $4,765,000 | -58.8% | 313,900 | -55.4% | 0.22% | -65.6% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $4,736,000 | – | 105,932 | +100.0% | 0.22% | – |
| FTV | Buy | FORTIVE CORPput | $4,573,000 | +11053.7% | 60,000 | +9900.0% | 0.22% | +10700.0% |
| HON | Sell | HONEYWELL INTL INCcall | $4,560,000 | -17.2% | 27,700 | -27.3% | 0.22% | -30.8% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $4,507,000 | – | 449,859 | +100.0% | 0.21% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $4,466,000 | -46.2% | 682,000 | -72.7% | 0.21% | -55.1% | |
| MRK | New | MERCK & CO. INCput | $4,355,000 | – | 52,500 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INCput | $4,346,000 | – | 26,400 | +100.0% | 0.20% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $4,212,000 | +563.3% | 41,300 | +465.8% | 0.20% | +452.8% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $4,195,000 | – | 418,650 | +100.0% | 0.20% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,160,000 | – | 15,150 | +100.0% | 0.20% | – |
| IQ | IQIYI INCput | $4,097,000 | -2.7% | 181,500 | 0.0% | 0.19% | -18.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $4,092,000 | +159.3% | 49,900 | +66.3% | 0.19% | +116.9% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $4,035,000 | – | 133,478 | +100.0% | 0.19% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $4,047,000 | -0.8% | 4,610,000 | 0.0% | 0.19% | -17.3% | ||
| SWZ | SWISS HELVETIA FD INC | $4,037,000 | +5.6% | 487,519 | 0.0% | 0.19% | -11.6% | |
| INPHI CORPnote 0.750% 9/0 | $4,025,000 | -4.0% | 2,000,000 | 0.0% | 0.19% | -19.8% | ||
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $4,012,000 | – | 410,263 | +100.0% | 0.19% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,970,000 | +159.6% | 27,995 | +123.8% | 0.19% | +116.1% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $3,948,000 | – | 3,500,000 | +100.0% | 0.19% | – | |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $3,915,000 | -21.7% | 134,000 | -8.8% | 0.18% | -34.6% |
| AAPL | Buy | APPLE INCcall | $3,880,000 | -44.0% | 33,500 | +76.3% | 0.18% | -53.4% |
| New | WORKDAY INCnote 0.250%10/0 | $3,860,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $3,825,000 | – | 369,548 | +100.0% | 0.18% | – |
| ISTAR INCnote 3.125% 9/1 | $3,804,000 | -0.2% | 3,575,000 | 0.0% | 0.18% | -16.7% | ||
| OMEROS CORPnote 6.250%11/1 | $3,783,000 | -8.2% | 4,000,000 | 0.0% | 0.18% | -23.2% | ||
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $3,703,000 | – | 3,419,000 | +100.0% | 0.18% | – | |
| EQH | New | EQUITABLE HLDGS INCput | $3,648,000 | – | 200,000 | +100.0% | 0.17% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $3,597,000 | -70.4% | 1,661,000 | -79.6% | 0.17% | -75.3% | |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $3,603,000 | +28.2% | 3,000,000 | +50.0% | 0.17% | +6.9% | |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $3,568,000 | +22.6% | 76,500 | +18.2% | 0.17% | +2.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,469,000 | -32.4% | 24,700 | -22.8% | 0.16% | -43.6% |
| RH | New | RH | $3,358,000 | – | 8,776 | +100.0% | 0.16% | – |
| BA | Buy | BOEING COput | $3,305,000 | +621.6% | 20,000 | +700.0% | 0.16% | +500.0% |
| NIO | Buy | NIO INCput | $3,253,000 | +221.4% | 153,300 | +17.0% | 0.15% | +170.2% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $3,213,000 | -58.6% | 27,202 | -63.4% | 0.15% | -65.5% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $3,218,000 | +508.3% | 21,922 | +489.0% | 0.15% | +406.7% |
| New | GOGO INCnote 6.000% 5/1 | $3,198,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,186,000 | +181.7% | 3,380,000 | +144.9% | 0.15% | +135.9% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $3,180,000 | – | 60,600 | +100.0% | 0.15% | – |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,175,000 | -16.1% | 3,250,000 | -18.8% | 0.15% | -29.9% | |
| USO | Sell | UNITED STS OIL FD LPcall | $3,176,000 | -0.3% | 112,300 | -1.1% | 0.15% | -16.7% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $3,122,000 | +22.4% | 5,000 | 0.0% | 0.15% | +2.8% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $3,115,000 | +7.4% | 40,100 | -23.2% | 0.15% | -10.4% |
| ALBO | New | ALBIREO PHARMA INCput | $3,063,000 | – | 91,800 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORPput | $3,071,000 | – | 15,600 | +100.0% | 0.14% | – |
| SRE | SEMPRA ENERGYput | $3,065,000 | +1.0% | 25,900 | 0.0% | 0.14% | -15.7% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $3,066,000 | +31.2% | 321,900 | +37.1% | 0.14% | +9.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,040,000 | +45.6% | 54,800 | +39.4% | 0.14% | +22.0% |
| CHN | CHINA FD INC | $3,010,000 | +12.7% | 119,558 | 0.0% | 0.14% | -6.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,966,000 | – | 17,800 | +100.0% | 0.14% | – |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $2,933,000 | +12.0% | 2,700,000 | 0.0% | 0.14% | -6.1% | ||
| Sell | ENVESTNET INCnote 1.750% 6/0 | $2,936,000 | -57.8% | 2,295,000 | -59.7% | 0.14% | -64.7% | |
| SNAP | Buy | SNAP INCput | $2,874,000 | +47.0% | 110,100 | +32.3% | 0.14% | +22.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $2,837,000 | +342.6% | 20,200 | +405.0% | 0.13% | +272.2% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $2,782,000 | +8.4% | 3,000,000 | 0.0% | 0.13% | -9.7% | ||
| W | Sell | WAYFAIR INCput | $2,736,000 | +4.1% | 9,400 | -29.3% | 0.13% | -13.4% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $2,703,000 | – | 261,227 | +100.0% | 0.13% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,717,000 | -59.1% | 1,945,000 | -57.0% | 0.13% | -66.0% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $2,710,000 | +10.5% | 218,417 | +0.3% | 0.13% | -7.9% |
| IQIYI INCnote 3.750%12/0 | $2,677,000 | -2.7% | 2,511,000 | 0.0% | 0.13% | -18.6% | ||
| XBI | New | SPDR SER TRs&p biotech | $2,675,000 | – | 24,002 | +100.0% | 0.13% | – |
| OKTA | New | OKTA INCcl a | $2,653,000 | – | 12,408 | +100.0% | 0.12% | – |
| MRNA | Sell | MODERNA INCput | $2,654,000 | -68.5% | 37,500 | -71.4% | 0.12% | -73.8% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,575,000 | +13.6% | 210,063 | +9.2% | 0.12% | -4.7% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,578,000 | – | 255,554 | +100.0% | 0.12% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $2,542,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| HCA | Buy | HCA HEALTHCARE INCput | $2,494,000 | +157.1% | 20,000 | +100.0% | 0.12% | +114.5% |
| HCA | Buy | HCA HEALTHCARE INCcall | $2,494,000 | +272.2% | 20,000 | +189.9% | 0.12% | +210.5% |
| CVNA | New | CARVANA COput | $2,476,000 | – | 11,100 | +100.0% | 0.12% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $2,460,000 | +37.4% | 2,559,000 | +31.0% | 0.12% | +14.9% | |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $2,450,000 | – | 240,208 | +100.0% | 0.12% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $2,407,000 | – | 28,300 | +100.0% | 0.11% | – |
| IRL | Buy | NEW IRELAND FD INC | $2,402,000 | +8.7% | 285,608 | +0.1% | 0.11% | -8.8% |
| XLE | New | SELECT SECTOR SPDR TRput | $2,396,000 | – | 80,000 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,344,000 | – | 7,000 | +100.0% | 0.11% | – |
| OSIS | OSI SYSTEMS INCput | $2,328,000 | +4.0% | 30,000 | 0.0% | 0.11% | -13.4% | |
| CYTK | New | CYTOKINETICS INCcall | $2,279,000 | – | 105,300 | +100.0% | 0.11% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $2,193,000 | -32.9% | 2,284,000 | -30.5% | 0.10% | -43.8% | |
| GOAC | New | GO ACQUISITION CORP | $2,207,000 | – | 224,301 | +100.0% | 0.10% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $2,173,000 | – | 216,199 | +100.0% | 0.10% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $2,179,000 | – | 215,342 | +100.0% | 0.10% | – |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $2,159,000 | -25.9% | 2,536,000 | -28.3% | 0.10% | -38.2% | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $2,159,000 | -41.7% | 1,760,000 | -46.0% | 0.10% | -51.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,128,000 | +89.5% | 3,800 | +111.1% | 0.10% | +57.8% |
| NIO | Sell | NIO INCspon ads | $2,137,000 | +23.4% | 100,695 | -55.1% | 0.10% | +3.1% |
| LSXMB | LIBERTY MEDIA CORP DEL | $2,091,000 | -8.7% | 61,063 | 0.0% | 0.10% | -23.8% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,028,000 | +97.9% | 97,886 | +148.1% | 0.10% | +65.5% |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,025,000 | +20.9% | 36,500 | +15.9% | 0.10% | +1.1% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $2,032,000 | – | 200,000 | +100.0% | 0.10% | – |
| TWN | TAIWAN FD INC | $2,031,000 | +8.6% | 88,175 | 0.0% | 0.10% | -9.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,020,000 | -4.4% | 54,806 | 0.0% | 0.10% | -20.8% | |
| UN | Buy | UNILEVER N V | $2,001,000 | +88.4% | 33,144 | +66.2% | 0.10% | +58.3% |
| QADB | Sell | QAD INCcl b | $1,985,000 | +8.7% | 59,615 | -0.4% | 0.09% | -8.7% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,997,000 | -17.1% | 232,453 | -22.3% | 0.09% | -30.9% |
| ADSW | New | ADVANCED DISP SVCS INC DELput | $1,956,000 | – | 64,700 | +100.0% | 0.09% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $1,957,000 | -60.7% | 2,825,000 | -58.6% | 0.09% | -67.4% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $1,853,000 | +116.5% | 2,000,000 | +100.0% | 0.09% | +83.3% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcall | $1,821,000 | +1540.5% | 42,000 | +1900.0% | 0.09% | +1333.3% |
| TCOM | Sell | TRIP COM GROUP LTDput | $1,791,000 | +10.6% | 57,500 | -8.0% | 0.08% | -7.6% |
| MRK | New | MERCK & CO. INC | $1,782,000 | – | 21,483 | +100.0% | 0.08% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $1,777,000 | – | 1,796,000 | +100.0% | 0.08% | – | |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $1,754,000 | – | 170,469 | +100.0% | 0.08% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,742,000 | -0.1% | 245,662 | +1.2% | 0.08% | -17.2% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,727,000 | -73.1% | 1,510,000 | -72.6% | 0.08% | -77.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $1,715,000 | +190.7% | 5,500 | +175.0% | 0.08% | +145.5% |
| MCRB | New | SERES THERAPEUTICS INCcall | $1,698,000 | – | 60,000 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INCput | $1,699,000 | -7.1% | 46,300 | -17.2% | 0.08% | -23.1% |
| PFE | Sell | PFIZER INCcall | $1,699,000 | -50.7% | 46,300 | -56.1% | 0.08% | -59.0% |
| IBB | New | ISHARES TRput | $1,693,000 | – | 12,500 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INCput | $1,673,000 | +83.8% | 21,200 | +89.3% | 0.08% | +51.9% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $1,679,000 | -21.0% | 1,535,000 | -24.6% | 0.08% | -34.2% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,668,000 | +151.2% | 64,986 | +151.1% | 0.08% | +107.9% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,681,000 | – | 163,324 | +100.0% | 0.08% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,647,000 | -84.7% | 5,000 | -85.5% | 0.08% | -87.2% |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $1,640,000 | -2.3% | 64,966 | -2.6% | 0.08% | -17.9% |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,651,000 | +75.6% | 2,100,000 | +90.9% | 0.08% | +47.2% | |
| BA | New | BOEING CO | $1,653,000 | – | 10,000 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORPput | $1,660,000 | +136.5% | 6,600 | +32.0% | 0.08% | +95.0% |
| FDX | Sell | FEDEX CORPcall | $1,660,000 | -2.9% | 6,600 | -45.9% | 0.08% | -19.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $1,647,000 | +32.0% | 5,000 | +25.0% | 0.08% | +9.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $1,628,000 | -10.4% | 91,300 | -9.9% | 0.08% | -25.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $1,622,000 | +13.9% | 110,100 | +25.7% | 0.08% | -4.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,601,000 | -8.3% | 19,585 | -10.7% | 0.08% | -23.2% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $1,617,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| NIO | NIO INCcall | $1,617,000 | +174.5% | 76,200 | 0.0% | 0.08% | +130.3% | |
| LENB | Sell | LENNAR CORPcl b | $1,577,000 | +13.9% | 24,017 | -20.0% | 0.08% | -3.8% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $1,576,000 | +0.9% | 89,820 | +1.2% | 0.07% | -15.9% |
| UNP | Sell | UNION PAC CORPcall | $1,575,000 | -73.5% | 8,000 | -77.2% | 0.07% | -78.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,523,000 | -84.0% | 735,000 | -82.3% | 0.07% | -86.7% | |
| BYND | New | BEYOND MEAT INCcall | $1,494,000 | – | 9,000 | +100.0% | 0.07% | – |
| ALTERYX INCnote 0.500% 6/0 | $1,495,000 | -29.4% | 572,000 | 0.0% | 0.07% | -40.8% | ||
| MGNX | Buy | MACROGENICS INCput | $1,509,000 | +24.8% | 59,900 | +38.3% | 0.07% | +4.4% |
| EQH | Buy | EQUITABLE HLDGS INCcall | $1,505,000 | +28.5% | 82,500 | +35.9% | 0.07% | +7.6% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,491,000 | +18.1% | 133,837 | -8.3% | 0.07% | -1.4% |
| FWONA | LIBERTY MEDIA CORP DEL | $1,490,000 | +14.9% | 44,478 | 0.0% | 0.07% | -4.1% | |
| MTCH | New | MATCH GROUP INC NEW | $1,488,000 | – | 13,445 | +100.0% | 0.07% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $1,489,000 | – | 15,000 | +100.0% | 0.07% | – |
| ANSS | ANSYS INC | $1,456,000 | +12.2% | 4,450 | 0.0% | 0.07% | -6.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,440,000 | – | 4,300 | +100.0% | 0.07% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,444,000 | +23.2% | 17,664 | 0.0% | 0.07% | +3.0% | |
| ZG | ZILLOW GROUP INCcl a | $1,423,000 | +76.6% | 14,017 | 0.0% | 0.07% | +45.7% | |
| XLRN | Sell | ACCELERON PHARMA INCcall | $1,407,000 | -56.0% | 12,500 | -62.8% | 0.07% | -63.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,407,000 | -33.9% | 48,136 | -23.1% | 0.07% | -44.6% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,398,000 | – | 138,369 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $1,404,000 | – | 53,772 | +100.0% | 0.07% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,370,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| MTCH | New | MATCH GROUP INC NEWput | $1,368,000 | – | 12,360 | +100.0% | 0.06% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $1,378,000 | +7.5% | 25,000 | +23.2% | 0.06% | -11.0% |
| CVNA | New | CARVANA COcall | $1,361,000 | – | 6,100 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPput | $1,346,000 | – | 26,000 | +100.0% | 0.06% | – |
| XBI | SPDR SER TRcall | $1,348,000 | -0.5% | 12,100 | 0.0% | 0.06% | -16.9% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $1,347,000 | +4.7% | 25,000 | -13.8% | 0.06% | -12.3% |
| ACM | AECOM | $1,358,000 | +11.4% | 32,446 | 0.0% | 0.06% | -7.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,346,000 | – | 16,600 | +100.0% | 0.06% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $1,340,000 | -57.6% | 1,089,000 | -56.4% | 0.06% | -64.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,336,000 | +2420.8% | 16,300 | +1530.0% | 0.06% | +2000.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,306,000 | +5.2% | 7,186 | +4.4% | 0.06% | -11.4% |
| BNTX | Buy | BIONTECH SEput | $1,288,000 | +9.0% | 18,600 | +5.1% | 0.06% | -9.0% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,297,000 | – | 128,691 | +100.0% | 0.06% | – |
| IMMU | New | IMMUNOMEDICS INCput | $1,285,000 | – | 15,100 | +100.0% | 0.06% | – |
| TELADOC HEALTH INCnote 3.000%12/1 | $1,300,000 | +14.5% | 261,000 | 0.0% | 0.06% | -4.7% | ||
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,277,000 | -68.4% | 1,800 | -74.6% | 0.06% | -73.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,246,000 | -31.7% | 101,300 | -27.4% | 0.06% | -42.7% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $1,255,000 | – | 1,305,000 | +100.0% | 0.06% | – | |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $1,255,000 | – | 125,862 | +100.0% | 0.06% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,197,000 | -60.5% | 1,000,000 | -60.0% | 0.06% | -66.9% | |
| CNST | Sell | CONSTELLATION PHARMCETICLS Icall | $1,216,000 | -35.5% | 60,000 | -4.3% | 0.06% | -46.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,165,000 | +15.8% | 18,000 | -10.0% | 0.06% | -3.5% |
| BYND | Sell | BEYOND MEAT INC | $1,159,000 | -30.2% | 6,978 | -43.7% | 0.06% | -41.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,171,000 | +49.7% | 17,045 | +25.6% | 0.06% | +25.0% |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,162,000 | – | 117,000 | +100.0% | 0.06% | – |
| PRSP | PERSPECTA INC | $1,166,000 | -16.2% | 59,931 | 0.0% | 0.06% | -30.4% | |
| FIII | New | FORUM MERGER III CORP | $1,151,000 | – | 115,754 | +100.0% | 0.05% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $1,111,000 | +6.3% | 26,800 | +22.9% | 0.05% | -10.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,127,000 | -39.4% | 51,527 | -43.1% | 0.05% | -49.5% |
| ALB | New | ALBEMARLE CORPcall | $1,116,000 | – | 12,500 | +100.0% | 0.05% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,108,000 | +11.7% | 17,121 | -13.2% | 0.05% | -7.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,107,000 | +1.3% | 26,600 | +12.7% | 0.05% | -16.1% |
| Sell | MESA LABS INCnote 1.375% 8/1 | $1,109,000 | -55.1% | 1,000,000 | -60.0% | 0.05% | -62.9% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,090,000 | – | 59,406 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,082,000 | – | 2,000 | +100.0% | 0.05% | – |
| GAM | GENERAL AMERN INVS INC | $1,069,000 | +6.8% | 31,473 | 0.0% | 0.05% | -10.5% | |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,079,000 | – | 6,500 | +100.0% | 0.05% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,087,000 | – | 109,164 | +100.0% | 0.05% | – |
| PRO | New | PROS HOLDINGS INC | $1,070,000 | – | 33,500 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ COput | $1,070,000 | -6.0% | 35,700 | 0.0% | 0.05% | -20.3% | |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,085,000 | -57.9% | 50,000 | -61.5% | 0.05% | -65.1% |
| CYTK | New | CYTOKINETICS INCput | $1,063,000 | – | 49,100 | +100.0% | 0.05% | – |
| CET | CENTRAL SECS CORP | $1,064,000 | +0.5% | 36,716 | 0.0% | 0.05% | -16.7% | |
| EXPC | New | EXPERIENCE INVT CORP | $1,059,000 | – | 105,392 | +100.0% | 0.05% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $1,028,000 | -2.4% | 10,000 | 0.0% | 0.05% | -18.3% | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $1,033,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| CRM | New | SALESFORCE COM INCput | $1,005,000 | – | 4,000 | +100.0% | 0.05% | – |
| Z | ZILLOW GROUP INCcall | $1,026,000 | +76.3% | 10,100 | 0.0% | 0.05% | +45.5% | |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $1,019,000 | – | 18,200 | +100.0% | 0.05% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,019,000 | +6.1% | 55,523 | +1.8% | 0.05% | -11.1% |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,006,000 | -44.5% | 1,020,000 | -49.5% | 0.05% | -53.4% | |
| DNIF | Buy | DIVIDEND & INCOME FD INC | $992,000 | +33.0% | 108,980 | +48.6% | 0.05% | +11.9% |
| GREK | GLOBAL X FDSmsci greece etf | $993,000 | +1.0% | 49,732 | 0.0% | 0.05% | -16.1% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $988,000 | +7.0% | 152,534 | 0.0% | 0.05% | -9.6% | |
| GLIBA | Sell | GCI LIBERTY INC | $972,000 | -69.3% | 11,858 | -73.4% | 0.05% | -74.3% |
| NVAX | Buy | NOVAVAX INC | $967,000 | +1065.1% | 8,921 | +792.1% | 0.05% | +820.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $983,000 | -29.2% | 437,807 | +12.9% | 0.05% | -41.8% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $978,000 | – | 81,400 | +100.0% | 0.05% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $972,000 | – | 97,381 | +100.0% | 0.05% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $962,000 | – | 94,890 | +100.0% | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC | $958,000 | – | 75,767 | +100.0% | 0.04% | – |
| OTIC | Buy | OTONOMY INCcall | $933,000 | +93200.0% | 230,500 | +76733.3% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $929,000 | – | 31,000 | +100.0% | 0.04% | – |
| GOGO | Sell | GOGO INCput | $925,000 | +94.3% | 100,100 | -33.6% | 0.04% | +63.0% |
| WSOB | WATSCO INCcl b conv | $925,000 | +30.5% | 3,971 | 0.0% | 0.04% | +10.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $922,000 | +1.1% | 1,300 | -18.8% | 0.04% | -15.4% |
| PTCT | PTC THERAPEUTICS INCput | $935,000 | -7.9% | 20,000 | 0.0% | 0.04% | -22.8% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $901,000 | – | 7,356 | +100.0% | 0.04% | – |
| INVACARE CORPnote 4.500% 6/0 | $902,000 | +7.0% | 1,000,000 | 0.0% | 0.04% | -10.4% | ||
| DLPH | New | DELPHI TECHNOLOGIES PL | $911,000 | – | 54,538 | +100.0% | 0.04% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $900,000 | – | 90,000 | +100.0% | 0.04% | – |
| GDL | Buy | GDL FUND | $896,000 | +3.2% | 106,924 | +1.4% | 0.04% | -14.3% |
| ALLK | Sell | ALLAKOS INCput | $880,000 | -22.5% | 10,800 | -31.6% | 0.04% | -34.4% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $882,000 | +0.2% | 1,000,000 | 0.0% | 0.04% | -16.0% | ||
| TSLA | Buy | TESLA INCcall | $858,000 | -20.6% | 2,000 | +100.0% | 0.04% | -32.8% |
| CNC | New | CENTENE CORP DELput | $875,000 | – | 15,000 | +100.0% | 0.04% | – |
| TCO | Sell | TAUBMAN CTRS INCcall | $862,000 | -40.8% | 25,900 | -32.7% | 0.04% | -50.0% |
| ALBO | New | ALBIREO PHARMA INCcall | $867,000 | – | 26,000 | +100.0% | 0.04% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $865,000 | -13.8% | 148,500 | 0.0% | 0.04% | -28.1% | |
| TMUS | New | T-MOBILE US INC | $836,000 | – | 7,306 | +100.0% | 0.04% | – |
| BILI | BILIBILI INCput | $844,000 | -10.2% | 20,300 | 0.0% | 0.04% | -24.5% | |
| BWG | New | BRANDYWINEGBL GBL INCM OPP | $851,000 | – | 73,971 | +100.0% | 0.04% | – |
| CSX | New | CSX CORPput | $854,000 | – | 11,000 | +100.0% | 0.04% | – |
| ZGNX | Sell | ZOGENIX INCcall | $852,000 | -69.3% | 47,500 | -53.7% | 0.04% | -74.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $836,000 | +7.9% | 46,884 | +8.4% | 0.04% | -9.1% |
| GD | New | GENERAL DYNAMICS CORPcall | $831,000 | – | 6,000 | +100.0% | 0.04% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INcall | $818,000 | +35.9% | 55,200 | 0.0% | 0.04% | +14.7% | |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $835,000 | – | 25,113 | +100.0% | 0.04% | – |
| TFC | TRUIST FINL CORP | $823,000 | +1.4% | 21,618 | 0.0% | 0.04% | -15.2% | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $830,000 | -44.1% | 1,000,000 | -50.0% | 0.04% | -53.6% | |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $823,000 | – | 32,587 | +100.0% | 0.04% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $820,000 | -9.4% | 11,500 | +4.5% | 0.04% | -23.5% |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $832,000 | – | 86,295 | +100.0% | 0.04% | – |
| CHPM | New | CHP MERGER CORP | $818,000 | – | 80,290 | +100.0% | 0.04% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $804,000 | – | 80,743 | +100.0% | 0.04% | – |
| YY | JOYY INCput | $807,000 | -8.9% | 10,000 | 0.0% | 0.04% | -24.0% | |
| TER | TERADYNE INCput | $795,000 | -5.9% | 10,000 | 0.0% | 0.04% | -20.8% | |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $806,000 | – | 78,765 | +100.0% | 0.04% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $810,000 | +0.5% | 95,954 | 0.0% | 0.04% | -17.4% | |
| BNTX | Buy | BIONTECH SEcall | $776,000 | +132.3% | 11,200 | +124.0% | 0.04% | +94.7% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $776,000 | – | 79,622 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INCcall | $793,000 | – | 15,000 | +100.0% | 0.04% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $783,000 | +2.8% | 75,881 | 0.0% | 0.04% | -14.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $761,000 | +98.7% | 14,500 | +26.1% | 0.04% | +63.6% |
| ETNB | New | 89BIO INC | $770,000 | – | 30,000 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $766,000 | – | 7,445 | +100.0% | 0.04% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $769,000 | – | 76,700 | +100.0% | 0.04% | – |
| NHF | NEXPOINT STRATEGIC OPPORTES | $762,000 | -17.7% | 87,962 | 0.0% | 0.04% | -30.8% | |
| RH | RHcall | $765,000 | +53.6% | 2,000 | 0.0% | 0.04% | +28.6% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $738,000 | – | 9,100 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INCput | $750,000 | -58.8% | 1,500 | -62.5% | 0.04% | -66.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $748,000 | +7.0% | 94,100 | 0.0% | 0.04% | -12.5% | |
| OIBRC | Sell | OI SAsponsored adr ne | $732,000 | +28.0% | 504,501 | -7.4% | 0.04% | +9.4% |
| PDD | PINDUODUO INCput | $742,000 | -13.5% | 10,000 | 0.0% | 0.04% | -28.6% | |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $733,000 | – | 21,300 | +100.0% | 0.04% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $727,000 | +2.1% | 12,100 | 0.0% | 0.03% | -15.0% | |
| ZYME | Buy | ZYMEWORKS INCcall | $689,000 | +90.9% | 14,800 | +48.0% | 0.03% | +65.0% |
| MRNA | New | MODERNA INCcall | $708,000 | – | 10,000 | +100.0% | 0.03% | – |
| BKNG | BOOKING HOLDINGS INC | $698,000 | +7.4% | 408 | 0.0% | 0.03% | -10.8% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $700,000 | +14.9% | 1,000,000 | 0.0% | 0.03% | -2.9% | ||
| AA | Sell | ALCOA CORP | $700,000 | -4.4% | 60,162 | -7.7% | 0.03% | -19.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $708,000 | +55.9% | 10,227 | +50.4% | 0.03% | +26.9% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $707,000 | +222.8% | 16,303 | +294.7% | 0.03% | +175.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $679,000 | +205.9% | 12,600 | +152.0% | 0.03% | +146.2% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $669,000 | +8.3% | 71,664 | +0.9% | 0.03% | -8.6% |
| STZB | CONSTELLATION BRANDS INCcl b | $680,000 | +11.8% | 3,605 | 0.0% | 0.03% | -5.9% | |
| MPC | New | MARATHON PETE CORP | $660,000 | – | 22,500 | +100.0% | 0.03% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $654,000 | – | 38,540 | +100.0% | 0.03% | – |
| DEH | New | D8 HOLDINGS CORP | $665,000 | – | 68,038 | +100.0% | 0.03% | – |
| GFL | New | GFL ENVIRONMENTAL INCput | $649,000 | – | 30,500 | +100.0% | 0.03% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $648,000 | -21.0% | 44,008 | -12.8% | 0.03% | -32.6% |
| INTC | New | INTEL CORP | $641,000 | – | 12,376 | +100.0% | 0.03% | – |
| New | TRILLIUM THERAPEUTICS INC | $631,000 | – | 44,385 | +100.0% | 0.03% | – | |
| RMRM | Buy | RMR MORTGAGE TR | $627,000 | -21.6% | 69,157 | +0.8% | 0.03% | -33.3% |
| VVR | INVESCO SR INCOME TR | $644,000 | +5.7% | 176,074 | 0.0% | 0.03% | -11.8% | |
| GF | NEW GERMANY FD INC | $627,000 | +11.2% | 37,127 | 0.0% | 0.03% | -6.2% | |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $624,000 | – | 61,149 | +100.0% | 0.03% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $624,000 | – | 27,500 | +100.0% | 0.03% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $613,000 | -6.1% | 66,610 | -9.2% | 0.03% | -21.6% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $613,000 | – | 50,057 | +100.0% | 0.03% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $611,000 | +72.6% | 8,400 | -32.8% | 0.03% | +45.0% |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $618,000 | – | 61,319 | +100.0% | 0.03% | – |
| ENPH | ENPHASE ENERGY INCput | $619,000 | +73.4% | 7,500 | 0.0% | 0.03% | +45.0% | |
| MVC | Buy | MVC CAP INC | $616,000 | +172.6% | 78,879 | +128.1% | 0.03% | +123.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $616,000 | +0.2% | 84,313 | +0.7% | 0.03% | -17.1% |
| DISCK | DISCOVERY INC | $586,000 | +1.7% | 29,903 | 0.0% | 0.03% | -15.2% | |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $588,000 | – | 58,824 | +100.0% | 0.03% | – |
| Sell | TRILLIUM THERAPEUTICS INCcall | $585,000 | -63.6% | 41,200 | -79.3% | 0.03% | -69.2% | |
| OSK | New | OSHKOSH CORPcall | $588,000 | – | 8,000 | +100.0% | 0.03% | – |
| SGEN | SEATTLE GENETICS INCcall | $587,000 | +15.1% | 3,000 | 0.0% | 0.03% | -3.4% | |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $600,000 | – | 7,200 | +100.0% | 0.03% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $594,000 | -2.3% | 8,658 | +6.9% | 0.03% | -17.6% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $576,000 | – | 62,235 | +100.0% | 0.03% | – |
| KF | Buy | KOREA FD INC | $561,000 | +41.3% | 18,914 | +23.1% | 0.03% | +22.7% |
| ADSK | AUTODESK INCput | $578,000 | -3.3% | 2,500 | 0.0% | 0.03% | -20.6% | |
| FOXA | FOX CORP | $561,000 | +3.7% | 20,175 | 0.0% | 0.03% | -12.9% | |
| GYRO | GYRODYNE LLC | $553,000 | +3.2% | 32,503 | 0.0% | 0.03% | -13.3% | |
| CACC | CREDIT ACCEP CORP MICHput | $542,000 | -19.1% | 1,600 | 0.0% | 0.03% | -31.6% | |
| TLRY | Buy | TILRAY INCput | $540,000 | -31.0% | 111,300 | +1.1% | 0.03% | -40.9% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $542,000 | +115.9% | 1,600 | +166.7% | 0.03% | +85.7% |
| MITT | New | AG MTG INVT TR INCput | $558,000 | – | 202,000 | +100.0% | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $556,000 | – | 113,374 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $543,000 | – | 20,200 | +100.0% | 0.03% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $525,000 | +97.4% | 30,262 | +84.8% | 0.02% | +66.7% |
| LBTYK | LIBERTY GLOBAL PLC | $535,000 | -4.5% | 26,059 | 0.0% | 0.02% | -21.9% | |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $526,000 | – | 50,000 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRput | $538,000 | -55.5% | 4,000 | -55.6% | 0.02% | -63.8% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $535,000 | +15.6% | 52,995 | +1.6% | 0.02% | -3.8% |
| MHK | Sell | MOHAWK INDS INC | $532,000 | -59.5% | 5,448 | -57.8% | 0.02% | -66.2% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $528,000 | +74.8% | 15,300 | -15.4% | 0.02% | +47.1% |
| TCO | Sell | TAUBMAN CTRS INCput | $520,000 | -52.2% | 15,600 | -45.8% | 0.02% | -59.7% |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $514,000 | – | 50,344 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEWput | $498,000 | -16.7% | 4,300 | -12.2% | 0.02% | -29.4% |
| CVM | Buy | CEL-SCI CORPcall | $502,000 | +32.1% | 39,400 | +54.5% | 0.02% | +9.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $509,000 | +2.8% | 37,609 | +0.7% | 0.02% | -14.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $505,000 | -71.8% | 14,700 | -63.2% | 0.02% | -76.2% |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $514,000 | +350.9% | 1,468,434 | +592.9% | 0.02% | +300.0% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $488,000 | – | 42,500 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $489,000 | – | 8,153 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $496,000 | +41.7% | 16,254 | +3.2% | 0.02% | +15.0% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $480,000 | -8.2% | 24,451 | -2.4% | 0.02% | -23.3% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $478,000 | – | 46,900 | +100.0% | 0.02% | – |
| SFL | Buy | SFL CORPORATION LTDput | $486,000 | +249.6% | 65,000 | +333.3% | 0.02% | +187.5% |
| XOM | Sell | EXXON MOBIL CORP | $497,000 | -79.2% | 14,491 | -72.8% | 0.02% | -83.0% |
| GCV | GABELLI CONV & INC SECS FD I | $478,000 | +5.5% | 88,500 | 0.0% | 0.02% | -11.5% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $479,000 | – | 14,693 | +100.0% | 0.02% | – |
| CCXI | Sell | CHEMOCENTRYX INCcall | $488,000 | -92.5% | 8,900 | -92.1% | 0.02% | -93.7% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $494,000 | – | 48,022 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $462,000 | -72.8% | 44,400 | -52.2% | 0.02% | -77.1% |
| MCS | New | MARCUS CORP DEL | $471,000 | – | 60,935 | +100.0% | 0.02% | – |
| BG | BUNGE LIMITEDput | $471,000 | +11.3% | 10,300 | 0.0% | 0.02% | -8.3% | |
| SANDISK CORPnote 0.500%10/1 | $460,000 | -1.5% | 549,000 | 0.0% | 0.02% | -15.4% | ||
| HTH | New | HILLTOP HOLDINGS INCput | $469,000 | – | 22,800 | +100.0% | 0.02% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $460,000 | – | 44,017 | +100.0% | 0.02% | – |
| CVM | Buy | CEL-SCI CORPput | $453,000 | +238.1% | 35,500 | +294.4% | 0.02% | +162.5% |
| D | New | DOMINION ENERGY INCcall | $442,000 | – | 5,600 | +100.0% | 0.02% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $437,000 | +2.3% | 35,456 | +2.3% | 0.02% | -12.5% |
| KHC | KRAFT HEINZ CO | $447,000 | -6.1% | 14,930 | 0.0% | 0.02% | -22.2% | |
| ZGNX | Sell | ZOGENIX INC | $451,000 | -37.1% | 25,149 | -5.2% | 0.02% | -48.8% |
| UNP | New | UNION PAC CORP | $443,000 | – | 2,250 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORPcall | $435,000 | -87.7% | 5,600 | -89.0% | 0.02% | -89.6% |
| NKLA | Buy | NIKOLA CORPput | $435,000 | +26.1% | 21,300 | +317.6% | 0.02% | +5.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $438,000 | +5.0% | 36,315 | +1.6% | 0.02% | -12.5% |
| IR | New | INGERSOLL RAND INCcall | $445,000 | – | 12,500 | +100.0% | 0.02% | – |
| GDS | GDS HLDGS LTDput | $417,000 | +2.7% | 5,100 | 0.0% | 0.02% | -13.0% | |
| CRDF | New | CARDIFF ONCOLOGY INCcall | $423,000 | – | 29,900 | +100.0% | 0.02% | – |
| SOGO | New | SOGOU INCput | $414,000 | – | 46,600 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $417,000 | – | 1,519 | +100.0% | 0.02% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $397,000 | +2.1% | 13,700 | 0.0% | 0.02% | -13.6% | |
| IHRT | IHEARTMEDIA INC | $406,000 | -2.6% | 49,976 | 0.0% | 0.02% | -20.8% | |
| STNG | Sell | SCORPIO TANKERS INCput | $403,000 | -32.2% | 36,400 | -21.6% | 0.02% | -44.1% |
| New | TRILLIUM THERAPEUTICS INCput | $393,000 | – | 27,600 | +100.0% | 0.02% | – | |
| AAOI | APPLIED OPTOELECTRONICS INCput | $395,000 | +3.7% | 35,100 | 0.0% | 0.02% | -13.6% | |
| HUD | New | HUDSON LTD | $404,000 | – | 53,162 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $401,000 | -15.6% | 9,301 | 0.0% | 0.02% | -29.6% | |
| FIT | FITBIT INCcall | $408,000 | +7.9% | 58,600 | 0.0% | 0.02% | -9.5% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $395,000 | – | 5,200 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRput | $410,000 | – | 20,500 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $390,000 | – | 1,405 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INCput | $389,000 | +15.8% | 1,400 | 0.0% | 0.02% | -5.3% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $372,000 | +1671.4% | 33,500 | +885.3% | 0.02% | +1700.0% |
| FIVE | New | FIVE BELOW INCcall | $381,000 | – | 3,000 | +100.0% | 0.02% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $372,000 | – | 36,062 | +100.0% | 0.02% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCcall | $386,000 | -6.5% | 11,200 | -54.7% | 0.02% | -21.7% |
| NVAX | Sell | NOVAVAX INCcall | $379,000 | -54.6% | 3,500 | -65.0% | 0.02% | -61.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $385,000 | -29.2% | 36,100 | +0.6% | 0.02% | -41.9% |
| JOF | JAPAN SMALLER CAPITALIZATION | $378,000 | +10.9% | 43,631 | 0.0% | 0.02% | -5.3% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $365,000 | -43.6% | 14,200 | -43.7% | 0.02% | -54.1% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $352,000 | – | 35,000 | +100.0% | 0.02% | – |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $369,000 | +4.2% | 20,150 | 0.0% | 0.02% | -15.0% | |
| CVX | Buy | CHEVRON CORP NEWcall | $360,000 | +61.4% | 5,000 | +100.0% | 0.02% | +30.8% |
| CRNC | Sell | CERENCE INC | $362,000 | -42.4% | 7,412 | -51.9% | 0.02% | -52.8% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $351,000 | – | 35,091 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $361,000 | -86.4% | 15,000 | -87.0% | 0.02% | -88.7% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $368,000 | – | 36,583 | +100.0% | 0.02% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $328,000 | – | 327,000 | +100.0% | 0.02% | – | |
| CHDN | CHURCHILL DOWNS INC | $344,000 | +22.9% | 2,100 | 0.0% | 0.02% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $343,000 | +3.9% | 8,041 | 0.0% | 0.02% | -15.8% | |
| JNCE | New | JOUNCE THERAPEUTICS INCcall | $336,000 | – | 41,100 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $330,000 | – | 33,000 | +100.0% | 0.02% | – |
| GEFB | New | GREIF INCcl b | $328,000 | – | 8,301 | +100.0% | 0.02% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $336,000 | – | 33,853 | +100.0% | 0.02% | – |
| JWS | New | JAWS ACQUISITION CORP | $349,000 | – | 33,506 | +100.0% | 0.02% | – |
| LBTYA | LIBERTY GLOBAL PLC | $329,000 | -4.1% | 15,668 | 0.0% | 0.02% | -15.8% | |
| AMRN | Buy | AMARIN CORP PLCcall | $345,000 | -33.8% | 81,900 | +8.8% | 0.02% | -46.7% |
| PFNX | New | PFENEX INC | $333,000 | – | 26,121 | +100.0% | 0.02% | – |
| TREB | New | TREBIA ACQUISITION CORP | $336,000 | – | 33,055 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $345,000 | +252.0% | 5,100 | +183.3% | 0.02% | +166.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $338,000 | -63.6% | 3,000 | -69.2% | 0.02% | -69.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $339,000 | -53.2% | 30,858 | -50.0% | 0.02% | -61.0% |
| FSLR | New | FIRST SOLAR INCcall | $331,000 | – | 5,000 | +100.0% | 0.02% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $312,000 | +4.3% | 33,928 | +1.4% | 0.02% | -11.8% |
| CCXI | New | CHEMOCENTRYX INC | $323,000 | – | 5,893 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $322,000 | +17.1% | 1,498 | -6.3% | 0.02% | -6.2% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $314,000 | – | 30,738 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $309,000 | -16.5% | 1,000 | 0.0% | 0.02% | -28.6% | |
| ARNA | ARENA PHARMACEUTICALS INCcall | $321,000 | +18.9% | 4,300 | 0.0% | 0.02% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $316,000 | -43.7% | 564 | -37.3% | 0.02% | -53.1% |
| CNC | New | CENTENE CORP DELcall | $321,000 | – | 5,500 | +100.0% | 0.02% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $306,000 | -50.2% | 21,342 | -48.4% | 0.01% | -60.0% |
| EXAS | New | EXACT SCIENCES CORP | $299,000 | – | 2,928 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $298,000 | +48.3% | 4,600 | +15.0% | 0.01% | +27.3% |
| NOW | New | SERVICENOW INC | $291,000 | – | 600 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWput | $288,000 | – | 4,000 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $288,000 | -85.5% | 2,013 | -87.5% | 0.01% | -87.6% |
| ESSCU | EAST STONE ACQUISITION CORPunit 12/31/2026 | $306,000 | +0.7% | 30,000 | 0.0% | 0.01% | -17.6% | |
| VIAC | Sell | VIACOMCBS INCcl b | $302,000 | +14.8% | 10,771 | -4.4% | 0.01% | -6.7% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $296,000 | – | 30,117 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORPcall | $292,000 | -72.8% | 31,100 | -74.3% | 0.01% | -77.0% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $306,000 | – | 30,178 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORPcall | $301,000 | +17.6% | 45,500 | 0.0% | 0.01% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $292,000 | -8.2% | 7,284 | 0.0% | 0.01% | -22.2% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $294,000 | -60.7% | 8,877 | -59.2% | 0.01% | -66.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $304,000 | – | 5,000 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPcall | $304,000 | – | 30,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $265,000 | – | 4,000 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $284,000 | +25.1% | 40,800 | +16.2% | 0.01% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $268,000 | – | 9,967 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $280,000 | – | 170,200 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCput | $276,000 | – | 10,000 | +100.0% | 0.01% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $273,000 | -0.4% | 12,440 | -8.3% | 0.01% | -18.8% |
| GOOGL | ALPHABET INCcap stk cl a | $265,000 | +3.1% | 181 | 0.0% | 0.01% | -13.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | +19.3% | 1,333 | 0.0% | 0.01% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $269,000 | +36.5% | 11,100 | 0.0% | 0.01% | +18.2% | |
| CLR | New | CONTINENTAL RES INC | $265,000 | – | 21,596 | +100.0% | 0.01% | – |
| Buy | APTOSE BIOSCIENCES INC | $254,000 | +28.9% | 42,364 | +35.7% | 0.01% | +9.1% | |
| KO | COCA COLA COput | $247,000 | +10.8% | 5,000 | 0.0% | 0.01% | -7.7% | |
| JIH | New | JUNIPER INDL HLDGS INC | $247,000 | – | 23,660 | +100.0% | 0.01% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $256,000 | -62.2% | 12,642 | -43.9% | 0.01% | -68.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $263,000 | – | 6,100 | +100.0% | 0.01% | – |
| APTV | APTIV PLC | $256,000 | +17.4% | 2,795 | 0.0% | 0.01% | 0.0% | |
| LUB | New | LUBYS INC | $259,000 | – | 90,577 | +100.0% | 0.01% | – |
| FTCH | FARFETCH LTDput | $252,000 | +45.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $250,000 | – | 1,500 | +100.0% | 0.01% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $262,000 | – | 24,192 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $254,000 | – | 10,074 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $255,000 | – | 3,000 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $245,000 | -9.3% | 5,262 | -12.2% | 0.01% | -20.0% |
| IFN | Sell | INDIA FD INC | $255,000 | +2.0% | 15,450 | -4.5% | 0.01% | -14.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $237,000 | +32.4% | 7,619 | +10.1% | 0.01% | +10.0% |
| CLVS | CLOVIS ONCOLOGY INC | $239,000 | -13.7% | 41,033 | 0.0% | 0.01% | -31.2% | |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $234,000 | – | 23,848 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $223,000 | 0.0% | 1,600 | 0.0% | 0.01% | -15.4% | |
| DKNG | New | DRAFTKINGS INCput | $235,000 | – | 4,000 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $237,000 | – | 29,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COput | $228,000 | – | 7,700 | +100.0% | 0.01% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $235,000 | – | 23,140 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $236,000 | – | 15,188 | +100.0% | 0.01% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $233,000 | – | 22,324 | +100.0% | 0.01% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $243,000 | +3.4% | 17,976 | +1.2% | 0.01% | -15.4% |
| NVTA | New | INVITAE CORP | $225,000 | – | 5,194 | +100.0% | 0.01% | – |
| PIC | New | PIVOTAL INVT CORP II | $231,000 | – | 20,000 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS INCcall | $234,000 | -19.3% | 40,200 | 0.0% | 0.01% | -31.2% | |
| MITT | New | AG MTG INVT TR INC | $215,000 | – | 78,009 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $215,000 | – | 15,231 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $208,000 | – | 2,500 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $213,000 | +2.4% | 11,000 | -0.9% | 0.01% | -16.7% |
| DBX | New | DROPBOX INCput | $204,000 | – | 10,600 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $221,000 | – | 7,060 | +100.0% | 0.01% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $220,000 | – | 21,088 | +100.0% | 0.01% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $207,000 | +28.6% | 27,633 | +80.2% | 0.01% | +11.1% |
| MCD | MCDONALDS CORPput | $219,000 | +19.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $219,000 | -93.6% | 3,100 | -94.2% | 0.01% | -94.9% |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $215,000 | -61.8% | 28,300 | -58.1% | 0.01% | -68.8% |
| RMGWS | Sell | RMG ACQUISITION CORP*w exp 02/21/202 | $220,000 | +33.3% | 102,953 | -38.9% | 0.01% | +11.1% |
| CRM | New | SALESFORCE COM INC | $201,000 | – | 800 | +100.0% | 0.01% | – |
| TDOC | TELADOC HEALTH INCcall | $219,000 | +14.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VYNE | New | VYNE THERAPEUTICS INC | $209,000 | – | 126,059 | +100.0% | 0.01% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $210,000 | – | 20,918 | +100.0% | 0.01% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $194,000 | – | 18,887 | +100.0% | 0.01% | – |
| GHIV | New | GORES HLDGS IV INC | $180,000 | – | 17,500 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $181,000 | – | 22,330 | +100.0% | 0.01% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $180,000 | – | 50,000 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $196,000 | -3.4% | 20,865 | 0.0% | 0.01% | -18.2% | |
| CNX | New | CNX RES CORP | $188,000 | – | 19,934 | +100.0% | 0.01% | – |
| GBL | GAMCO INVS INC | $188,000 | -13.4% | 16,280 | 0.0% | 0.01% | -25.0% | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $183,000 | – | 10,200 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INCput | $194,000 | – | 4,800 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWcall | $194,000 | – | 10,000 | +100.0% | 0.01% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $190,000 | +3.3% | 16,873 | +0.6% | 0.01% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $185,000 | +927.8% | 1,261 | +933.6% | 0.01% | +800.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $183,000 | – | 60,838 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $178,000 | – | 25,400 | +100.0% | 0.01% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $166,000 | +22.1% | 13,552 | +15.3% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $166,000 | -71.6% | 4,000 | -67.2% | 0.01% | -75.8% |
| SU | SUNCOR ENERGY INC NEW | $162,000 | -27.4% | 13,220 | 0.0% | 0.01% | -38.5% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $169,000 | +6.3% | 17,006 | 0.0% | 0.01% | -11.1% | |
| ASB | ASSOCIATED BANC CORP | $174,000 | -7.9% | 13,787 | 0.0% | 0.01% | -27.3% | |
| CACC | New | CREDIT ACCEP CORP MICH | $169,000 | – | 500 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPput | $172,000 | – | 5,000 | +100.0% | 0.01% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $177,000 | – | 17,964 | +100.0% | 0.01% | – |
| AXGT | AXOVANT SCIENCES LTDput | $164,000 | +64.0% | 35,600 | 0.0% | 0.01% | +33.3% | |
| GES | GUESS INCput | $167,000 | +20.1% | 14,400 | 0.0% | 0.01% | 0.0% | |
| CARS | CARS COM INC | $159,000 | +39.5% | 19,720 | 0.0% | 0.01% | +33.3% | |
| WLL | New | WHITING PETE CORP NEW | $175,000 | – | 10,145 | +100.0% | 0.01% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $176,000 | -18.5% | 30,200 | +0.7% | 0.01% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $153,000 | -14.5% | 2,252 | -30.8% | 0.01% | -30.0% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $145,000 | – | 14,579 | +100.0% | 0.01% | – |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $144,000 | +0.7% | 34,794 | 0.0% | 0.01% | -12.5% | |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $145,000 | -19.4% | 10,000 | -37.9% | 0.01% | -30.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $156,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $149,000 | -90.8% | 5,100 | -89.3% | 0.01% | -92.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $151,000 | +4.9% | 18,977 | +1.4% | 0.01% | -12.5% |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $138,000 | -4.2% | 125,593 | +13.6% | 0.01% | -12.5% |
| RIG | Buy | TRANSOCEAN LTDcall | $155,000 | -4.3% | 192,300 | +116.8% | 0.01% | -22.2% |
| MREO | MEREO BIOPHARMA GROUP PLCads | $144,000 | -14.3% | 54,773 | 0.0% | 0.01% | -30.0% | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $149,000 | – | 14,643 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYcall | $151,000 | +8.6% | 27,800 | +39.0% | 0.01% | -12.5% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $142,000 | +42.0% | 12,694 | -20.2% | 0.01% | +16.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $147,000 | +53.1% | 10,000 | +69.5% | 0.01% | +40.0% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $152,000 | – | 14,762 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $144,000 | – | 3,559 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $143,000 | – | 11,918 | +100.0% | 0.01% | – |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $147,000 | -22.6% | 63,849 | -63.1% | 0.01% | -36.4% |
| AXGT | New | AXOVANT SCIENCES LTDcall | $143,000 | – | 31,100 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCput | $154,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $117,000 | – | 3,400 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INCcall | $132,000 | – | 10,000 | +100.0% | 0.01% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $124,000 | -3.9% | 18,350 | +48.6% | 0.01% | -14.3% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $127,000 | +5.0% | 19,851 | +1.4% | 0.01% | -14.3% |
| WPX | WPX ENERGY INCcall | $135,000 | -23.3% | 27,500 | 0.0% | 0.01% | -40.0% | |
| GRF | EAGLE CAP GROWTH FD INC | $121,000 | +7.1% | 17,008 | 0.0% | 0.01% | 0.0% | |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $124,000 | +327.6% | 103,465 | +252.4% | 0.01% | +200.0% |
| KO | COCA COLA CO | $118,000 | +10.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $130,000 | – | 6,763 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $119,000 | – | 13,871 | +100.0% | 0.01% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $128,000 | – | 12,773 | +100.0% | 0.01% | – |
| HL | HECLA MNG CO | $121,000 | +55.1% | 23,744 | 0.0% | 0.01% | +50.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $128,000 | +4.9% | 32,000 | 0.0% | 0.01% | -14.3% | |
| FTV | New | FORTIVE CORP | $121,000 | – | 1,590 | +100.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $121,000 | -73.6% | 109,200 | -66.5% | 0.01% | -76.9% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $121,000 | -74.5% | 12,189 | -70.1% | 0.01% | -77.8% |
| OXY | New | OCCIDENTAL PETE CORP | $125,000 | – | 12,517 | +100.0% | 0.01% | – |
| QRTEB | Sell | QURATE RETAIL INC | $126,000 | -74.5% | 15,710 | -69.9% | 0.01% | -78.6% |
| SOGO | New | SOGOU INCadr repstg a | $122,000 | – | 13,700 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $119,000 | -85.6% | 1,652 | -82.2% | 0.01% | -87.2% |
| RMBS | Sell | RAMBUS INC DELput | $137,000 | -85.0% | 10,000 | -83.3% | 0.01% | -88.5% |
| CCL | New | CARNIVAL CORPcall | $118,000 | – | 7,800 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $120,000 | – | 21,996 | +100.0% | 0.01% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $135,000 | -53.0% | 1,900 | -45.6% | 0.01% | -62.5% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $118,000 | – | 1,411 | +100.0% | 0.01% | – |
| KALA | Sell | KALA PHARMACEUTICALS INCcall | $113,000 | -60.5% | 15,100 | -44.5% | 0.01% | -68.8% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $101,000 | -13.7% | 28,723 | +1.4% | 0.01% | -28.6% |
| PTON | New | PELOTON INTERACTIVE INC | $99,000 | – | 1,000 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $104,000 | – | 10,339 | +100.0% | 0.01% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $99,000 | +2.1% | 21,395 | +2.5% | 0.01% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $106,000 | -35.8% | 1,300 | -43.5% | 0.01% | -44.4% |
| ALLK | ALLAKOS INCcall | $98,000 | +14.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SCPE | New | SC HEALTH CORP | $104,000 | – | 10,300 | +100.0% | 0.01% | – |
| RPT | Sell | RPT REALTYput | $107,000 | -58.2% | 19,700 | -46.3% | 0.01% | -64.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $98,000 | +8.9% | 12,719 | +1.9% | 0.01% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $106,000 | – | 2,564 | +100.0% | 0.01% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $116,000 | -82.8% | 10,000 | -60.0% | 0.01% | -86.8% |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $100,000 | – | 116,701 | +100.0% | 0.01% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $115,000 | – | 13,283 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $109,000 | – | 18,199 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $105,000 | – | 1,800 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEWcall | $115,000 | – | 10,100 | +100.0% | 0.01% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $106,000 | +2.9% | 15,574 | +0.5% | 0.01% | -16.7% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $102,000 | +126.7% | 41,000 | +104.0% | 0.01% | +66.7% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $104,000 | – | 41,975 | +100.0% | 0.01% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $112,000 | – | 11,422 | +100.0% | 0.01% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $99,000 | -23.8% | 17,000 | -5.6% | 0.01% | -28.6% |
| FSLR | New | FIRST SOLAR INC | $93,000 | – | 1,398 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $75,000 | – | 25,000 | +100.0% | 0.00% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $90,000 | +309.1% | 52,143 | +103.7% | 0.00% | +300.0% |
| KXIN | KAIXIN AUTO HLDGS | $80,000 | -33.9% | 140,661 | 0.0% | 0.00% | -42.9% | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $84,000 | – | 26,700 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $75,000 | -14.8% | 43,168 | +4.9% | 0.00% | -20.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $89,000 | +56.1% | 3,163 | +54.5% | 0.00% | +33.3% |
| SOACWS | Buy | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $93,000 | +564.3% | 51,584 | +243.9% | 0.00% | +300.0% |
| USO | Sell | UNITED STS OIL FD LPput | $80,000 | -45.2% | 2,844 | -45.8% | 0.00% | -50.0% |
| NKLA | New | NIKOLA CORP | $92,000 | – | 4,500 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $91,000 | -47.7% | 34,000 | -51.4% | 0.00% | -60.0% |
| MCD | Sell | MCDONALDS CORP | $88,000 | -40.5% | 400 | -50.0% | 0.00% | -50.0% |
| DHT | DHT HOLDINGS INCput | $79,000 | +1.3% | 15,100 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $93,000 | -35.4% | 1,282 | -74.8% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $78,000 | +875.0% | 7,037 | +1004.7% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $84,000 | – | 76,667 | +100.0% | 0.00% | – |
| TLRY | TILRAY INCcall | $78,000 | -31.6% | 16,100 | 0.0% | 0.00% | -33.3% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $85,000 | -5.6% | 51,946 | 0.0% | 0.00% | -20.0% | |
| RLJ | New | RLJ LODGING TRput | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRACW | Buy | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $74,000 | +124.2% | 64,400 | +19.9% | 0.00% | +50.0% |
| SCKT | SOCKET MOBILE INC | $71,000 | -18.4% | 55,858 | 0.0% | 0.00% | -40.0% | |
| FUND | Buy | SPROTT FOCUS TR INC | $63,000 | +3.3% | 10,518 | +1.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $58,000 | -91.6% | 5,000 | -80.5% | 0.00% | -92.3% |
| GECC | New | GREAT ELM CAP CORP | $57,000 | – | 17,002 | +100.0% | 0.00% | – |
| EXPCW | Buy | EXPERIENCE INVT CORP*w exp 09/01/202 | $63,000 | +40.0% | 51,493 | +2.0% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INCput | $65,000 | – | 1,900 | +100.0% | 0.00% | – |
| IRR | VOYA NAT RES EQUITY INCOME F | $68,000 | -4.2% | 28,031 | 0.0% | 0.00% | -25.0% | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $60,000 | -93.7% | 33,600 | -70.2% | 0.00% | -94.4% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $67,000 | – | 30,696 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $61,000 | -80.8% | 2,000 | -86.0% | 0.00% | -83.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $65,000 | -1.5% | 10,892 | +0.5% | 0.00% | -25.0% |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $68,000 | – | 32,163 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INCcall | $64,000 | -38.5% | 10,700 | -35.5% | 0.00% | -50.0% | |
| NFINW | Sell | NETFIN ACQUISITION CORP*w exp 08/01/202 | $60,000 | -27.7% | 46,077 | -8.4% | 0.00% | -40.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $56,000 | +21.7% | 91,040 | 0.0% | 0.00% | 0.0% | |
| ALT | New | ALTIMMUNE INC | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $60,000 | – | 52,900 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $36,000 | -98.5% | 500 | -98.3% | 0.00% | -98.5% |
| JNCE | New | JOUNCE THERAPEUTICS INCput | $43,000 | – | 5,300 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $52,000 | +33.3% | 16,240 | 0.0% | 0.00% | 0.0% | |
| ONDK | New | ON DECK CAP INC | $52,000 | – | 32,600 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $46,000 | -9.8% | 12,500 | -16.7% | 0.00% | -33.3% |
| PEO | New | ADAM NAT RES FD INCput | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCput | $33,000 | – | 600 | +100.0% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $32,000 | – | 26,880 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $47,000 | – | 1,364 | +100.0% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $36,000 | +16.1% | 10,496 | 0.0% | 0.00% | 0.0% | |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $51,000 | +363.6% | 74,500 | +259.0% | 0.00% | +100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $46,000 | +39.4% | 4,200 | -19.2% | 0.00% | 0.0% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $35,000 | -39.7% | 73,513 | +18.2% | 0.00% | -33.3% |
| APTX | New | APTINYX INC | $51,000 | – | 15,100 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $32,000 | +14.3% | 37,601 | 0.0% | 0.00% | 0.0% | |
| MOBL | New | MOBILEIRON INCput | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $35,000 | – | 600 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $45,000 | – | 30,000 | +100.0% | 0.00% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $33,000 | – | 12,500 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $52,000 | – | 24,392 | +100.0% | 0.00% | – |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $49,000 | +444.4% | 40,532 | +303.5% | 0.00% | +100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $48,000 | -31.4% | 6,277 | -25.6% | 0.00% | -50.0% |
| FIT | New | FITBIT INCput | $52,000 | – | 7,500 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $45,000 | – | 8,805 | +100.0% | 0.00% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $36,000 | – | 37,051 | +100.0% | 0.00% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $45,000 | – | 33,163 | +100.0% | 0.00% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $37,000 | – | 12,388 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $12,000 | – | 7,019 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $19,000 | -94.9% | 11,509 | -94.7% | 0.00% | -95.2% |
| AR | ANTERO RESOURCES CORPcall | $28,000 | +12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $15,000 | -53.1% | 18,003 | -30.8% | 0.00% | -50.0% |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $16,000 | – | 16,926 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $16,000 | +220.0% | 6,400 | +166.7% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INput | $17,000 | -19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $14,000 | -41.7% | 160,000 | 0.0% | 0.00% | 0.0% | |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $16,000 | 0.0% | 45,000 | +28.6% | 0.00% | 0.0% |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $15,000 | – | 15,075 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $27,000 | -59.1% | 117 | -57.8% | 0.00% | -75.0% |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $21,000 | +31.2% | 13,245 | -11.7% | 0.00% | 0.0% |
| MOBL | New | MOBILEIRON INCcall | $27,000 | – | 3,900 | +100.0% | 0.00% | – |
| PHUNW | PHUNWARE INC*w exp 12/26/202 | $28,000 | 0.0% | 40,011 | 0.0% | 0.00% | -50.0% | |
| DS | DRIVE SHACK INC | $12,000 | -40.0% | 10,549 | 0.0% | 0.00% | 0.0% | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $11,000 | – | 16,500 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPcall | $22,000 | +57.1% | 1,100 | +450.0% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETROLEUM INC | $21,000 | – | 75,500 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $20,000 | – | 24,162 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $28,000 | +100.0% | 13,537 | +206.0% | 0.00% | 0.0% |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $11,000 | – | 31,902 | +100.0% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $21,000 | – | 22,708 | +100.0% | 0.00% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $11,000 | – | 17,400 | +100.0% | 0.00% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $13,000 | – | 25,540 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $17,000 | -5.6% | 213 | 0.0% | 0.00% | 0.0% | |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $11,000 | – | 35,526 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $18,000 | -47.1% | 16,200 | -31.9% | 0.00% | -50.0% |
| TMUS | New | T-MOBILE US INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $27,000 | – | 27,910 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $26,000 | – | 20,481 | +100.0% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $20,000 | – | 20,350 | +100.0% | 0.00% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $27,000 | – | 31,810 | +100.0% | 0.00% | – |
| YY | JOYY INC | $11,000 | -8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| AWRE | AWARE INC MASS | $28,000 | -17.6% | 10,429 | 0.0% | 0.00% | -50.0% | |
| PHUN | PHUNWARE INC | $14,000 | -26.3% | 15,191 | 0.0% | 0.00% | 0.0% | |
| KLRWS | KALEYRA INC*w exp 12/12/202 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $12,000 | 0.0% | 22,400 | -6.3% | 0.00% | 0.0% |
| HUD | New | HUDSON LTDcall | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $10,000 | -93.2% | 709 | -94.6% | 0.00% | -100.0% |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $10,000 | -9.1% | 15,100 | -24.9% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $10,000 | -88.8% | 2,162 | -93.2% | 0.00% | -100.0% |
| BPR | New | BROOKFIELD PPTY REIT INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $8,000 | -99.0% | 300 | -99.0% | 0.00% | -100.0% |
| NVTA | New | INVITAE CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $5,000 | – | 3,300 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $4,000 | – | 185 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -85.7% | 10,808 | +1.1% | 0.00% | -100.0% |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 57,480 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $0 | – | 1,139 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDput | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $6,000 | -25.0% | 11,315 | 0.0% | 0.00% | – | |
| OASPQ | New | OASIS PETROLEUM INCput | $7,000 | – | 28,100 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $0 | – | 82 | +100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,180 | -100.0% | 0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 04/27/202 | $0 | – | -16,200 | -100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $6,000 | -89.5% | 900 | -83.6% | 0.00% | -100.0% |
| KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -20,100 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -2,097 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -134 | -100.0% | -0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -37,935 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -26,668 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,421 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -65,200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -21,671 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,806 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -14,866 | -100.0% | -0.01% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATIONput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -10,715 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -12,411 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -10,990 | -100.0% | -0.01% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -14,771 | -100.0% | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -111,592 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,728 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -138,700 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,900 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,216 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -126,059 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -13,768 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,103 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -120,700 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -24,702 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -12,700 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -79,926 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,427 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,500 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -36,545 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -60,551 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -22,800 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -10,302 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -47,054 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -34,200 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,600 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPput | $0 | – | -34,200 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -46,001 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -8,800 | -100.0% | -0.03% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -16,326 | -100.0% | -0.03% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -43,000 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTDcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,791 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -25,177 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -82,000 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,501 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -60,734 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -10,200 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -14,400 | -100.0% | -0.04% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -13,500 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -145,470 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -35,455 | -100.0% | -0.04% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -941,000 | -100.0% | -0.05% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -70,100 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,785 | -100.0% | -0.05% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -260,329 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,800 | -100.0% | -0.05% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -47,977 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -87,000 | -100.0% | -0.05% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -69,821 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,549 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -9,800 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -11,300 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -12,000 | -100.0% | -0.06% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -46,322 | -100.0% | -0.06% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -21,254 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -83,300 | -100.0% | -0.06% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,183,000 | -100.0% | -0.06% | – | |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -25,614 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -25,799 | -100.0% | -0.07% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -1,917,000 | -100.0% | -0.07% | – | |
| LM | Exit | LEGG MASON INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -5,500 | -100.0% | -0.07% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -91,803 | -100.0% | -0.07% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -56,300 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,918 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,403 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -36,300 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -34,500 | -100.0% | -0.10% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -8,100 | -100.0% | -0.10% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -69,300 | -100.0% | -0.11% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -34,926 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,600 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,200 | -100.0% | -0.13% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -22,256 | -100.0% | -0.14% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -24,047 | -100.0% | -0.14% | – |
| Exit | RHnote 6/1 | $0 | – | -1,824,000 | -100.0% | -0.14% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,613 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -3,100 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -3,100 | -100.0% | -0.17% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -22,600 | -100.0% | -0.19% | – |
| EE | Exit | EL PASO ELEC COput | $0 | – | -49,600 | -100.0% | -0.19% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -47,900 | -100.0% | -0.20% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -52,861 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,756 | -100.0% | -0.21% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -3,500,000 | -100.0% | -0.21% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -3,700 | -100.0% | -0.22% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -4,538,000 | -100.0% | -0.25% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -82,600 | -100.0% | -0.26% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -4,326,000 | -100.0% | -0.26% | – | |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -28,500 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,196 | -100.0% | -0.29% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -64,600 | -100.0% | -0.32% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -25,963 | -100.0% | -0.33% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -4,322,000 | -100.0% | -0.36% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -59,600 | -100.0% | -0.36% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -69,500 | -100.0% | -0.38% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.40% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -4,737,000 | -100.0% | -0.40% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -7,100,000 | -100.0% | -0.41% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -7,500,000 | -100.0% | -0.41% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -8,000,000 | -100.0% | -0.42% | – | |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -207,074 | -100.0% | -0.42% | – |
| Exit | DHT HOLDINGS INCnote 4.500% 8/1 | $0 | – | -10,836,000 | -100.0% | -0.66% | – | |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -129,000 | -100.0% | -0.78% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,268,002 | -100.0% | -0.87% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -8,500,000 | -100.0% | -0.94% | – | |
| TECD | Exit | TECH DATA CORPput | $0 | – | -143,400 | -100.0% | -1.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -460,000 | -100.0% | -1.47% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -14,523,000 | -100.0% | -1.49% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -20,892,056 | -100.0% | -1.99% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -20,478,000 | -100.0% | -2.21% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -52,497 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.