$2.61 Billion is the total value of CSS LLC/IL's 804 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $415,288,000 | +60.3% | 588,500 | -2.6% | 15.91% | +29.9% |
| MONGODB INCnote 0.750% 6/1 | $81,421,000 | +55.3% | 15,481,000 | 0.0% | 3.12% | +25.9% | ||
| Buy | DEXCOM INCnote 0.750%12/0 | $73,730,000 | +65.7% | 32,416,000 | +84.3% | 2.82% | +34.3% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $61,393,000 | +34.3% | 30,138,000 | +69.5% | 2.35% | +8.9% | |
| DD | Buy | DUPONT DE NEMOURS INCput | $55,373,000 | +2634.5% | 778,700 | +2033.4% | 2.12% | +2110.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $54,120,000 | +1680.3% | 761,066 | +1288.8% | 2.07% | +1340.3% |
| BIIB | Buy | BIOGEN INCcall | $50,198,000 | +270.9% | 205,000 | +329.8% | 1.92% | +200.6% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $44,330,000 | +48.3% | 361,881 | +18.6% | 1.70% | +20.2% |
| AAL | AMERICAN AIRLS GROUP INC | $43,819,000 | +28.3% | 2,778,605 | 0.0% | 1.68% | +4.0% | |
| New | SEA LTDnote 1.000%12/0 | $41,597,000 | – | 10,485,000 | +100.0% | 1.59% | – | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $36,933,000 | +173.4% | 526,635 | +109.2% | 1.42% | +121.4% |
| Sell | CHEGG INCnote 0.125% 3/1 | $35,313,000 | +6.2% | 19,420,000 | -11.4% | 1.35% | -13.9% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $33,505,000 | +2099.9% | 13,674,000 | +1760.4% | 1.28% | +1683.3% | |
| Buy | UNISYS CORPnote 5.500% 3/0 | $29,209,000 | +187.3% | 15,002,000 | +76.1% | 1.12% | +132.6% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $28,870,000 | – | 9,646,000 | +100.0% | 1.11% | – | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $28,846,000 | +131.0% | 488,437 | +113.5% | 1.10% | +87.3% |
| RH | RHput | $28,687,000 | +17.0% | 64,100 | 0.0% | 1.10% | -5.2% | |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $27,947,000 | +158.8% | 174,434 | +117.4% | 1.07% | +110.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $26,995,000 | +650.5% | 9,621,000 | +479.2% | 1.03% | +508.2% | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $26,139,000 | +7.7% | 29,000,000 | 0.0% | 1.00% | -12.6% | ||
| Buy | NIO INCnote 4.500% 2/0 | $25,940,000 | +262.9% | 5,000,000 | +66.7% | 0.99% | +194.1% | |
| JNJ | New | JOHNSON & JOHNSONcall | $23,026,000 | – | 146,300 | +100.0% | 0.88% | – |
| PCG | Sell | PG&E CORP | $20,144,000 | -46.4% | 1,616,691 | -59.6% | 0.77% | -56.6% |
| TSLA | Sell | TESLA INC | $19,998,000 | -38.9% | 28,339 | -62.8% | 0.77% | -50.5% |
| New | II-VI INCnote 0.250% 9/0 | $19,272,000 | – | 11,555,000 | +100.0% | 0.74% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $18,785,000 | +386.7% | 11,235,000 | +349.4% | 0.72% | +295.6% | |
| CCL | Buy | CARNIVAL CORPput | $18,289,000 | +283.8% | 844,400 | +169.0% | 0.70% | +211.6% |
| Buy | GOGO INCnote 6.000% 5/1 | $17,338,000 | +442.2% | 10,200,000 | +410.0% | 0.66% | +339.7% | |
| NVAX | Buy | NOVAVAX INCput | $16,794,000 | +15.2% | 150,600 | +12.0% | 0.64% | -6.5% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $16,723,000 | +82.1% | 329,909 | +68.9% | 0.64% | +47.7% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $16,491,000 | – | 482,493 | +100.0% | 0.63% | – |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $15,658,000 | +65.3% | 13,895,000 | +52.8% | 0.60% | +33.9% | |
| Buy | ISTAR INCnote 3.125% 9/1 | $15,384,000 | +304.4% | 13,075,000 | +265.7% | 0.59% | +227.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $14,868,000 | +106.2% | 136,600 | +131.9% | 0.57% | +67.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $14,754,000 | +14.7% | 341,620 | -11.9% | 0.56% | -7.1% |
| TLT | Sell | ISHARES TRput | $13,297,000 | -32.6% | 84,300 | -30.2% | 0.51% | -45.3% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $13,007,000 | +26.6% | 8,880,000 | -1.1% | 0.50% | +2.5% | |
| NGHC | New | NATIONAL GEN HLDGS CORPput | $12,913,000 | – | 377,800 | +100.0% | 0.50% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,785,000 | +130.4% | 11,346,000 | +144.0% | 0.45% | +86.8% | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,974,000 | +111.5% | 10,119,000 | +100.6% | 0.42% | +71.8% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $10,250,000 | +47.9% | 252,207 | +62.0% | 0.39% | +19.8% |
| DKS | DICKS SPORTING GOODS INCput | $10,000,000 | -2.9% | 177,900 | 0.0% | 0.38% | -21.4% | |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $9,944,000 | +168.5% | 5,919,000 | +73.1% | 0.38% | +117.7% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $9,880,000 | +12.5% | 5,200,000 | 0.0% | 0.38% | -8.7% | ||
| EQH | Buy | EQUITABLE HLDGS INCput | $9,504,000 | +160.5% | 371,400 | +85.7% | 0.36% | +111.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $9,479,000 | +234.1% | 55,600 | +175.2% | 0.36% | +170.9% |
| New | ZENDESK INCnote 0.250% 3/1 | $9,458,000 | – | 4,139,000 | +100.0% | 0.36% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $9,359,000 | +46.2% | 4,000,000 | 0.0% | 0.36% | +18.9% | ||
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $9,344,000 | – | 7,234,000 | +100.0% | 0.36% | – | |
| Z | ZILLOW GROUP INCput | $9,216,000 | +27.8% | 71,000 | 0.0% | 0.35% | +3.5% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $9,010,000 | +13.4% | 7,007,000 | 0.0% | 0.34% | -8.2% | ||
| New | FLUIDIGM CORP DELnote 5.250%12/0 | $8,940,000 | – | 4,000,000 | +100.0% | 0.34% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $8,849,000 | – | 7,500,000 | +100.0% | 0.34% | – | |
| TWLO | Sell | TWILIO INCcl a | $8,437,000 | +26.4% | 24,924 | -7.8% | 0.32% | +2.2% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $8,292,000 | +592.7% | 6,000,000 | +500.0% | 0.32% | +457.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $8,135,000 | +98.8% | 88,700 | +77.8% | 0.31% | +61.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,097,000 | -14.5% | 109,012 | -35.5% | 0.31% | -30.8% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $8,064,000 | +59.2% | 7,500,000 | +50.0% | 0.31% | +29.3% | |
| NIO | Buy | NIO INCput | $7,959,000 | +144.7% | 163,300 | +6.5% | 0.30% | +98.1% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $7,784,000 | +520.2% | 7,055,000 | +440.6% | 0.30% | +405.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $7,458,000 | -11.1% | 100,400 | -32.9% | 0.29% | -28.0% |
| Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $7,080,000 | -22.9% | 6,000,000 | -25.0% | 0.27% | -37.6% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $7,016,000 | +12.6% | 629,811 | +1.1% | 0.27% | -8.8% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $7,001,000 | – | 4,650,000 | +100.0% | 0.27% | – | |
| SNAP | Buy | SNAP INCput | $6,869,000 | +139.0% | 137,200 | +24.6% | 0.26% | +93.4% |
| New | OKTA INCnote 0.125% 9/0 | $6,812,000 | – | 4,562,000 | +100.0% | 0.26% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $6,802,000 | – | 3,265,000 | +100.0% | 0.26% | – | |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $6,679,000 | +23.0% | 627,062 | +18.9% | 0.26% | -0.4% |
| PEO | Buy | ADAM NAT RES FD INC | $6,603,000 | +37.6% | 580,771 | +18.3% | 0.25% | +11.5% |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $6,485,000 | – | 4,600,000 | +100.0% | 0.25% | – | |
| BIIB | Buy | BIOGEN INCput | $6,317,000 | -7.2% | 25,800 | +7.5% | 0.24% | -24.8% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,272,000 | -81.3% | 4,527,000 | -81.4% | 0.24% | -84.9% | |
| New | REALPAGE INCnote 1.500% 5/1 | $6,246,000 | – | 4,852,000 | +100.0% | 0.24% | – | |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $6,222,000 | +20.8% | 3,836,000 | -6.4% | 0.24% | -2.1% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $6,137,000 | +184.3% | 4,000,000 | +127.3% | 0.24% | +130.4% | |
| New | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $6,104,000 | – | 3,000,000 | +100.0% | 0.23% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,079,000 | -4.6% | 5,332,000 | +1.2% | 0.23% | -22.6% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,079,000 | +25.8% | 5,569,000 | +19.4% | 0.23% | +2.2% | |
| New | YY INCnote 1.375% 6/1 | $5,985,000 | – | 6,000,000 | +100.0% | 0.23% | – | |
| MRNA | Buy | MODERNA INCput | $5,839,000 | +120.0% | 55,900 | +49.1% | 0.22% | +79.2% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $5,825,000 | +45.2% | 581,831 | +41.8% | 0.22% | +17.4% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $5,802,000 | – | 563,895 | +100.0% | 0.22% | – |
| INPHI CORPnote 0.750% 9/0 | $5,659,000 | +40.6% | 2,000,000 | 0.0% | 0.22% | +14.2% | ||
| PCG | Sell | PG&E CORPput | $5,620,000 | -83.9% | 450,900 | -87.9% | 0.22% | -87.0% |
| TSLA | Buy | TESLA INCcall | $5,433,000 | +533.2% | 7,700 | +285.0% | 0.21% | +407.3% |
| BA | Buy | BOEING COput | $5,287,000 | +60.0% | 24,700 | +23.5% | 0.20% | +30.1% |
| BA | Buy | BOEING CO | $5,287,000 | +219.8% | 24,700 | +147.0% | 0.20% | +160.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $5,220,000 | +348.1% | 69,900 | +288.3% | 0.20% | +263.6% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $5,116,000 | – | 491,446 | +100.0% | 0.20% | – |
| BYND | Sell | BEYOND MEAT INCput | $5,125,000 | -28.2% | 41,000 | -4.7% | 0.20% | -41.8% |
| NEWPARK RES INCnote 4.000%12/0 | $5,033,000 | +3.7% | 5,550,000 | 0.0% | 0.19% | -15.7% | ||
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $4,997,000 | +63.0% | 371,900 | +15.5% | 0.19% | +31.7% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $4,896,000 | +202.8% | 4,630,000 | +131.5% | 0.19% | +147.4% | |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $4,845,000 | -62.3% | 2,250,000 | -60.9% | 0.19% | -69.4% | |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $4,830,000 | – | 3,269,000 | +100.0% | 0.18% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $4,790,000 | -10.6% | 263,125 | -12.4% | 0.18% | -27.3% |
| JNJ | New | JOHNSON & JOHNSONput | $4,721,000 | – | 30,000 | +100.0% | 0.18% | – |
| Sell | CREE INCnote 0.875% 9/0 | $4,534,000 | -42.3% | 2,500,000 | -60.6% | 0.17% | -53.2% | |
| SWZ | SWISS HELVETIA FD INC | $4,358,000 | +8.0% | 487,519 | 0.0% | 0.17% | -12.6% | |
| IQ | Buy | IQIYI INCput | $4,334,000 | +5.8% | 248,000 | +36.6% | 0.17% | -14.4% |
| OMEROS CORPnote 6.250%11/1 | $4,293,000 | +13.5% | 4,000,000 | 0.0% | 0.16% | -7.8% | ||
| BIOB | Sell | BIO RAD LABS INCcl b | $4,299,000 | -38.6% | 7,375 | -45.7% | 0.16% | -50.2% |
| TIF | New | TIFFANY & CO NEW | $4,227,000 | – | 32,154 | +100.0% | 0.16% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,140,000 | – | 2,038,000 | +100.0% | 0.16% | – | |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $4,087,000 | +89.3% | 4,041,000 | +59.3% | 0.16% | +53.9% | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $4,092,000 | +1.1% | 4,610,000 | 0.0% | 0.16% | -17.8% | ||
| Buy | IQIYI INCnote 3.750%12/0 | $4,061,000 | +51.7% | 4,000,000 | +59.3% | 0.16% | +22.8% | |
| AACQ | Buy | ARTIUS ACQUISITION INC | $4,053,000 | +1106.2% | 381,286 | +1026.3% | 0.16% | +868.8% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $4,008,000 | – | 2,746,000 | +100.0% | 0.15% | – | |
| New | IQIYI INCnote 4.000%12/1 | $3,974,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $3,945,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
| ARKG | New | ARK ETF TRput | $3,917,000 | – | 42,000 | +100.0% | 0.15% | – |
| New | GUESS INCnote 2.000% 4/1 | $3,910,000 | – | 3,500,000 | +100.0% | 0.15% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,870,000 | +11.6% | 22,700 | -8.1% | 0.15% | -9.8% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $3,874,000 | – | 365,440 | +100.0% | 0.15% | – |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $3,808,000 | -57.6% | 3,000,000 | -60.0% | 0.15% | -65.6% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $3,781,000 | +4.9% | 3,000,000 | 0.0% | 0.14% | -14.7% | ||
| RH | Sell | RH | $3,793,000 | +13.0% | 8,476 | -3.4% | 0.14% | -8.8% |
| BIIB | New | BIOGEN INC | $3,695,000 | – | 15,089 | +100.0% | 0.14% | – |
| NIO | NIO INCcall | $3,715,000 | +129.7% | 76,200 | 0.0% | 0.14% | +86.8% | |
| HOLUU | Buy | HOLICITY INCunit 08/05/2025 | $3,716,000 | +37.5% | 357,709 | +36.9% | 0.14% | +10.9% |
| USO | UNITED STS OIL FD LPcall | $3,707,000 | +16.7% | 112,300 | 0.0% | 0.14% | -5.3% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,652,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $3,621,000 | – | 351,516 | +100.0% | 0.14% | – |
| New | YY INCnote 0.750% 6/1 | $3,562,000 | – | 3,500,000 | +100.0% | 0.14% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,551,000 | +30.7% | 2,151,000 | +10.6% | 0.14% | +6.2% | |
| New | IQIYI INCnote 2.000% 4/0 | $3,550,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,504,000 | -11.7% | 22,239 | -20.6% | 0.13% | -28.7% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $3,480,000 | – | 337,897 | +100.0% | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $3,423,000 | – | 54,600 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $3,401,000 | +152.7% | 31,200 | +88.0% | 0.13% | +103.1% |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $3,369,000 | +309.4% | 132,172 | +305.6% | 0.13% | +230.8% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,313,000 | +4.0% | 3,180,000 | -5.9% | 0.13% | -15.9% | |
| SRE | SEMPRA ENERGYput | $3,300,000 | +7.7% | 25,900 | 0.0% | 0.13% | -13.1% | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $3,238,000 | – | 308,396 | +100.0% | 0.12% | – |
| FSLR | Buy | FIRST SOLAR INCput | $3,126,000 | +1079.6% | 31,600 | +690.0% | 0.12% | +823.1% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $3,138,000 | -12.1% | 65,300 | -14.6% | 0.12% | -29.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,109,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $3,111,000 | +85.3% | 2,845,000 | +85.3% | 0.12% | +50.6% | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $3,101,000 | – | 306,947 | +100.0% | 0.12% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $3,094,000 | – | 300,085 | +100.0% | 0.12% | – |
| GRSV | New | GORES HLDGS V INC | $3,080,000 | – | 296,128 | +100.0% | 0.12% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $3,086,000 | – | 287,344 | +100.0% | 0.12% | – |
| XLE | SELECT SECTOR SPDR TRput | $3,032,000 | +26.5% | 80,000 | 0.0% | 0.12% | +2.7% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $2,999,000 | +16.5% | 202,063 | -3.8% | 0.12% | -5.7% |
| New | NEW RELIC INCnote 0.500% 5/0 | $3,004,000 | – | 3,038,000 | +100.0% | 0.12% | – | |
| W | Buy | WAYFAIR INCput | $2,959,000 | +8.2% | 13,100 | +39.4% | 0.11% | -12.4% |
| TWCTU | Buy | TWC TECH HLDGS II CORPunit 09/10/2025 | $2,938,000 | +34.8% | 273,268 | +26.9% | 0.11% | +9.7% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $2,955,000 | – | 265,000 | +100.0% | 0.11% | – |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $2,913,000 | -0.7% | 2,700,000 | 0.0% | 0.11% | -19.4% | ||
| Sell | TWITTER INCnote 1.000% 9/1 | $2,928,000 | -76.5% | 2,857,000 | -77.2% | 0.11% | -81.0% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $2,888,000 | – | 33,700 | +100.0% | 0.11% | – |
| QADB | Sell | QAD INCcl b | $2,857,000 | +43.9% | 59,532 | -0.1% | 0.11% | +16.0% |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $2,850,000 | – | 276,200 | +100.0% | 0.11% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $2,766,000 | -34.1% | 260,751 | -37.7% | 0.11% | -46.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,684,000 | +32.9% | 54,806 | 0.0% | 0.10% | +8.4% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $2,674,000 | -46.6% | 2,000,000 | -49.4% | 0.10% | -57.0% | |
| AAPL | Sell | APPLE INCput | $2,654,000 | -77.4% | 20,000 | -80.3% | 0.10% | -81.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $2,646,000 | -15.2% | 4,000 | -20.0% | 0.10% | -31.8% |
| LSXMB | LIBERTY MEDIA CORP DEL | $2,644,000 | +26.4% | 61,063 | 0.0% | 0.10% | +2.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,572,000 | +90.9% | 35,000 | +40.0% | 0.10% | +54.7% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $2,577,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,577,000 | +177.4% | 68,000 | +119.4% | 0.10% | +125.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $2,560,000 | – | 35,000 | +100.0% | 0.10% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $2,544,000 | +3.4% | 2,609,000 | +2.0% | 0.10% | -16.4% | |
| INFINERA CORPnote 2.125% 9/0 | $2,498,000 | +34.8% | 2,000,000 | 0.0% | 0.10% | +9.1% | ||
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $2,447,000 | +221.1% | 232,600 | +164.4% | 0.09% | +161.1% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $2,461,000 | -9.2% | 174,764 | -20.0% | 0.09% | -26.6% |
| ETSY | New | ETSY INC | $2,428,000 | – | 13,648 | +100.0% | 0.09% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $2,439,000 | – | 225,879 | +100.0% | 0.09% | – |
| EV | New | EATON VANCE CORP | $2,436,000 | – | 35,854 | +100.0% | 0.09% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,390,000 | – | 232,900 | +100.0% | 0.09% | – |
| CHPM | Buy | CHP MERGER CORP | $2,366,000 | +189.2% | 230,631 | +187.2% | 0.09% | +133.3% |
| ALLK | Buy | ALLAKOS INCput | $2,366,000 | +168.9% | 16,900 | +56.5% | 0.09% | +116.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $2,372,000 | +119.8% | 10,800 | +66.2% | 0.09% | +78.4% |
| TREB | Buy | TREBIA ACQUISITION CORP | $2,339,000 | +596.1% | 216,822 | +555.9% | 0.09% | +462.5% |
| IRL | Sell | NEW IRELAND FD INC | $2,324,000 | -3.2% | 223,871 | -21.6% | 0.09% | -21.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,231,000 | +49.7% | 58,720 | +32.0% | 0.08% | +21.4% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,214,000 | -30.3% | 2,250,000 | -30.8% | 0.08% | -43.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,210,000 | -61.4% | 75,000 | -68.5% | 0.08% | -68.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,184,000 | +195.9% | 20,029 | +120.1% | 0.08% | +140.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,194,000 | +25.9% | 219,638 | -10.6% | 0.08% | +2.4% |
| ON | New | ON SEMICONDUCTOR CORP | $2,141,000 | – | 65,405 | +100.0% | 0.08% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,146,000 | – | 207,371 | +100.0% | 0.08% | – |
| ZGNX | Buy | ZOGENIX INCcall | $2,105,000 | +147.1% | 105,300 | +121.7% | 0.08% | +102.5% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $2,082,000 | +79.2% | 206,160 | +76.2% | 0.08% | +45.5% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $2,075,000 | – | 194,468 | +100.0% | 0.08% | – |
| NVAX | Buy | NOVAVAX INCcall | $2,075,000 | +447.5% | 18,600 | +431.4% | 0.08% | +344.4% |
| MRNA | Buy | MODERNA INC | $2,077,000 | +848.4% | 19,884 | +541.4% | 0.08% | +700.0% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,030,000 | – | 178,055 | +100.0% | 0.08% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcall | $2,046,000 | +12.4% | 44,300 | +5.5% | 0.08% | -9.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,019,000 | +62.0% | 128,000 | +26.4% | 0.08% | +30.5% |
| VNT | New | VONTIER CORPORATIONput | $2,020,000 | – | 24,000 | +100.0% | 0.08% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $2,004,000 | – | 191,742 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,985,000 | +48.6% | 21,644 | +32.8% | 0.08% | +20.6% |
| ALB | Buy | ALBEMARLE CORPcall | $1,977,000 | +77.2% | 13,400 | +7.2% | 0.08% | +43.4% |
| YY | Buy | JOYY INCput | $1,984,000 | +145.8% | 24,800 | +148.0% | 0.08% | +100.0% |
| TCOM | TRIP COM GROUP LTDput | $1,940,000 | +8.3% | 57,500 | 0.0% | 0.07% | -12.9% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $1,942,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,905,000 | +33.9% | 14,017 | 0.0% | 0.07% | +9.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,899,000 | +27.6% | 12,559 | -6.6% | 0.07% | +4.3% |
| TWN | Sell | TAIWAN FD INC | $1,898,000 | -6.5% | 73,981 | -16.1% | 0.07% | -24.0% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $1,892,000 | – | 1,750,000 | +100.0% | 0.07% | – | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,874,000 | – | 182,080 | +100.0% | 0.07% | – |
| MTCH | MATCH GROUP INC NEWput | $1,868,000 | +36.5% | 12,360 | 0.0% | 0.07% | +10.8% | |
| GOAC | Sell | GO ACQUISITION CORP | $1,819,000 | -17.6% | 178,483 | -20.4% | 0.07% | -32.7% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,807,000 | +14.7% | 89,078 | -0.8% | 0.07% | -6.8% |
| PDD | PINDUODUO INCput | $1,777,000 | +139.5% | 10,000 | 0.0% | 0.07% | +94.3% | |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,785,000 | – | 170,812 | +100.0% | 0.07% | – |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $1,764,000 | – | 1,835,000 | +100.0% | 0.07% | – | |
| BILI | BILIBILI INCput | $1,740,000 | +106.2% | 20,300 | 0.0% | 0.07% | +67.5% | |
| CHN | Sell | CHINA FD INC | $1,742,000 | -42.1% | 60,986 | -49.0% | 0.07% | -52.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $1,752,000 | +7.6% | 96,300 | +5.5% | 0.07% | -13.0% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,725,000 | – | 160,734 | +100.0% | 0.07% | – |
| MRNA | Buy | MODERNA INCcall | $1,693,000 | +139.1% | 16,200 | +62.0% | 0.06% | +97.0% |
| SYNA | New | SYNAPTICS INCput | $1,687,000 | – | 17,500 | +100.0% | 0.06% | – |
| New | FORTIVE CORPput | $1,700,000 | – | 24,000 | +100.0% | 0.06% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,704,000 | +30.5% | 7,286 | +1.4% | 0.06% | +4.8% |
| BYND | Buy | BEYOND MEAT INC | $1,688,000 | +45.6% | 13,500 | +93.5% | 0.06% | +18.2% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,665,000 | – | 154,745 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,660,000 | +455.2% | 12,528 | +327.9% | 0.06% | +357.1% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $1,681,000 | -14.1% | 2,825,000 | 0.0% | 0.06% | -30.4% | ||
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,680,000 | – | 163,240 | +100.0% | 0.06% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,660,000 | – | 133,463 | +100.0% | 0.06% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,637,000 | – | 19,100 | +100.0% | 0.06% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,630,000 | -61.3% | 12,300 | -70.2% | 0.06% | -68.8% |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,606,000 | – | 12,204 | +100.0% | 0.06% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,615,000 | -37.4% | 150,249 | -41.2% | 0.06% | -49.2% |
| NVAX | Buy | NOVAVAX INC | $1,617,000 | +67.2% | 14,500 | +62.5% | 0.06% | +34.8% |
| Sell | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $1,627,000 | -41.5% | 2,000,000 | -33.3% | 0.06% | -52.7% | |
| ALTERYX INCnote 0.500% 6/0 | $1,594,000 | +6.6% | 572,000 | 0.0% | 0.06% | -14.1% | ||
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,602,000 | +7.4% | 100,821 | -24.7% | 0.06% | -12.9% |
| D | DOMINION ENERGY INCput | $1,594,000 | -4.7% | 21,200 | 0.0% | 0.06% | -22.8% | |
| Buy | TRILLIUM THERAPEUTICS INC | $1,595,000 | +152.8% | 108,424 | +144.3% | 0.06% | +103.3% | |
| Buy | TRILLIUM THERAPEUTICS INCput | $1,596,000 | +306.1% | 108,500 | +293.1% | 0.06% | +221.1% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,603,000 | +44.8% | 18,700 | -29.7% | 0.06% | +17.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $1,585,000 | -2.3% | 114,600 | +4.1% | 0.06% | -20.8% |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,589,000 | – | 150,347 | +100.0% | 0.06% | – |
| IPHI | New | INPHI CORP | $1,564,000 | – | 9,744 | +100.0% | 0.06% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,577,000 | -5.5% | 49,588 | -23.7% | 0.06% | -24.1% |
| SVACU | Buy | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,547,000 | +10.7% | 150,189 | +8.5% | 0.06% | -10.6% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,545,000 | – | 149,842 | +100.0% | 0.06% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,525,000 | +5.6% | 13,868 | -21.5% | 0.06% | -14.7% |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,512,000 | +306.5% | 151,919 | +321.3% | 0.06% | +222.2% |
| SINA | New | SINA CORPord | $1,513,000 | – | 35,700 | +100.0% | 0.06% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,498,000 | – | 138,683 | +100.0% | 0.06% | – |
| ATUS | New | ALTICE USA INCput | $1,499,000 | – | 39,600 | +100.0% | 0.06% | – |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,493,000 | +69.3% | 1,500,000 | +50.0% | 0.06% | +35.7% | |
| SYNA | New | SYNAPTICS INC | $1,477,000 | – | 15,324 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,455,000 | +1464.5% | 14,704 | +951.8% | 0.06% | +1300.0% |
| MP | New | MP MATERIALS CORPput | $1,430,000 | – | 44,400 | +100.0% | 0.06% | – |
| PRSP | PERSPECTA INC | $1,443,000 | +23.8% | 59,931 | 0.0% | 0.06% | 0.0% | |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,426,000 | – | 135,843 | +100.0% | 0.06% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,418,000 | – | 54,312 | +100.0% | 0.05% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,415,000 | – | 87,345 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SER TRput | $1,408,000 | -85.6% | 10,000 | -88.6% | 0.05% | -88.3% |
| XBI | Sell | SPDR SER TRcall | $1,408,000 | +4.5% | 10,000 | -17.4% | 0.05% | -15.6% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,418,000 | +127.2% | 51,172 | +86.1% | 0.05% | +86.2% |
| TWND | New | TAILWIND ACQUISITION CORP | $1,380,000 | – | 132,800 | +100.0% | 0.05% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $1,381,000 | +34.3% | 10,000 | 0.0% | 0.05% | +8.2% | |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,380,000 | – | 132,079 | +100.0% | 0.05% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,324,000 | – | 102,513 | +100.0% | 0.05% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $1,321,000 | -86.4% | 956,000 | -87.8% | 0.05% | -88.9% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,339,000 | +22.8% | 69,191 | +16.5% | 0.05% | -1.9% |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $1,339,000 | -75.2% | 123,175 | -77.2% | 0.05% | -80.1% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,306,000 | – | 123,884 | +100.0% | 0.05% | – |
| Z | ZILLOW GROUP INCcall | $1,311,000 | +27.8% | 10,100 | 0.0% | 0.05% | +4.2% | |
| ENPH | ENPHASE ENERGY INCput | $1,316,000 | +112.6% | 7,500 | 0.0% | 0.05% | +72.4% | |
| TWCT | New | TWC TECH HLDGS II CORP | $1,317,000 | – | 125,088 | +100.0% | 0.05% | – |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $1,279,000 | +135.5% | 30,300 | +50.0% | 0.05% | +88.5% |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,275,000 | – | 124,177 | +100.0% | 0.05% | – |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $1,261,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| BYND | Buy | BEYOND MEAT INCcall | $1,250,000 | -16.3% | 10,000 | +11.1% | 0.05% | -32.4% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,263,000 | – | 124,983 | +100.0% | 0.05% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,250,000 | +16.9% | 33,609 | +6.8% | 0.05% | -5.9% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,259,000 | +26.8% | 49,467 | -0.5% | 0.05% | +2.1% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,263,000 | – | 13,542 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ COput | $1,237,000 | +15.6% | 35,700 | 0.0% | 0.05% | -7.8% | |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $1,216,000 | -30.7% | 113,811 | -33.2% | 0.05% | -43.4% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,239,000 | – | 122,346 | +100.0% | 0.05% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $1,228,000 | +24.3% | 150,534 | -1.3% | 0.05% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INCcall | $1,212,000 | +107.2% | 82,400 | +100.0% | 0.05% | +64.3% | |
| TER | TERADYNE INCput | $1,199,000 | +50.8% | 10,000 | 0.0% | 0.05% | +21.1% | |
| CVNA | Sell | CARVANA COput | $1,198,000 | -51.6% | 5,000 | -55.0% | 0.05% | -60.7% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,194,000 | +460.6% | 55,200 | +401.8% | 0.05% | +360.0% |
| CET | CENTRAL SECS CORP | $1,198,000 | +12.6% | 36,716 | 0.0% | 0.05% | -8.0% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,205,000 | +18.3% | 56,150 | +1.1% | 0.05% | -4.2% |
| MESA LABS INCnote 1.375% 8/1 | $1,197,000 | +7.9% | 1,000,000 | 0.0% | 0.05% | -11.5% | ||
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $1,197,000 | – | 116,281 | +100.0% | 0.05% | – |
| VGAC | New | VG ACQUISITION CORP | $1,198,000 | – | 104,801 | +100.0% | 0.05% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $1,188,000 | +6.9% | 48,100 | +79.5% | 0.05% | -13.2% |
| MGNX | Sell | MACROGENICS INCput | $1,170,000 | -22.5% | 51,200 | -14.5% | 0.04% | -36.6% |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $1,164,000 | – | 110,373 | +100.0% | 0.04% | – |
| TELADOC HEALTH INCnote 3.000%12/1 | $1,186,000 | -8.8% | 261,000 | 0.0% | 0.04% | -26.2% | ||
| HOL | New | HOLICITY INC | $1,169,000 | – | 115,645 | +100.0% | 0.04% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $1,144,000 | – | 105,906 | +100.0% | 0.04% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lput | $1,146,000 | +17.2% | 79,200 | -2.7% | 0.04% | -4.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,130,000 | +0.3% | 48,527 | -5.8% | 0.04% | -18.9% |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,115,000 | – | 107,500 | +100.0% | 0.04% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,112,000 | – | 104,270 | +100.0% | 0.04% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,102,000 | – | 105,066 | +100.0% | 0.04% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,101,000 | +424.3% | 105,859 | +406.1% | 0.04% | +320.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,089,000 | +278.1% | 6,877 | +241.6% | 0.04% | +200.0% |
| New | HARMONIC INCdbcv 2.000% 9/0 | $1,097,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $1,105,000 | -34.9% | 45,100 | -24.8% | 0.04% | -47.5% |
| New | OMEROS CORPnote 5.250% 2/1 | $1,070,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $1,068,000 | -47.4% | 80,581 | -59.7% | 0.04% | -57.3% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,059,000 | – | 95,834 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,060,000 | – | 8,000 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $1,062,000 | – | 8,000 | +100.0% | 0.04% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $1,079,000 | – | 102,972 | +100.0% | 0.04% | – |
| TFC | TRUIST FINL CORP | $1,036,000 | +25.9% | 21,618 | 0.0% | 0.04% | +2.6% | |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,055,000 | – | 100,000 | +100.0% | 0.04% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,053,000 | – | 97,130 | +100.0% | 0.04% | – |
| OIBRC | OI SAsponsored adr ne | $1,024,000 | +39.9% | 504,501 | 0.0% | 0.04% | +11.4% | |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $1,018,000 | +5.8% | 94,693 | -0.2% | 0.04% | -13.3% |
| SINA | New | SINA CORPcall | $1,017,000 | – | 24,000 | +100.0% | 0.04% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,029,000 | – | 90,246 | +100.0% | 0.04% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,000,000 | -40.5% | 93,384 | -42.8% | 0.04% | -51.9% |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $988,000 | – | 95,919 | +100.0% | 0.04% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $990,000 | – | 98,800 | +100.0% | 0.04% | – |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $981,000 | -40.6% | 1,100,000 | -47.6% | 0.04% | -51.3% | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $984,000 | – | 220,172 | +100.0% | 0.04% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $990,000 | +18.4% | 54,384 | +16.0% | 0.04% | -5.0% |
| GOGO | GOGO INCput | $964,000 | +4.2% | 100,100 | 0.0% | 0.04% | -15.9% | |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $953,000 | – | 82,084 | +100.0% | 0.04% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $953,000 | +16.2% | 11,700 | +1.7% | 0.04% | -5.1% |
| TLRY | Buy | TILRAY INCput | $963,000 | +78.3% | 116,500 | +4.7% | 0.04% | +42.3% |
| INVACARE CORPnote 4.500% 6/0 | $961,000 | +6.5% | 1,000,000 | 0.0% | 0.04% | -14.0% | ||
| OSIS | Sell | OSI SYSTEMS INCput | $932,000 | -60.0% | 10,000 | -66.7% | 0.04% | -67.3% |
| VIHAU | Sell | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $948,000 | +5.3% | 88,598 | -1.6% | 0.04% | -16.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $935,000 | +25.0% | 94,100 | 0.0% | 0.04% | +2.9% | |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $938,000 | -27.7% | 88,307 | -31.4% | 0.04% | -41.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $935,000 | +9.9% | 74,866 | +1.2% | 0.04% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $936,000 | +28.7% | 15,100 | +24.8% | 0.04% | +5.9% |
| GRX | GABELLI HLTHCARE & WELLNESS | $907,000 | +15.8% | 75,881 | 0.0% | 0.04% | -5.4% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $908,000 | -10.9% | 12,200 | -33.0% | 0.04% | -27.1% |
| EDIT | New | EDITAS MEDICINE INCput | $919,000 | – | 13,100 | +100.0% | 0.04% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $926,000 | +36.4% | 12,600 | 0.0% | 0.04% | +9.4% | |
| New | NUTANIX INCnote 1/1 | $909,000 | – | 900,000 | +100.0% | 0.04% | – | |
| WSOB | WATSCO INCcl b conv | $926,000 | +0.1% | 3,971 | 0.0% | 0.04% | -20.5% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $918,000 | -34.8% | 21,136 | -56.1% | 0.04% | -47.8% |
| PRVL | New | PREVAIL THERAPEUTICS INCcall | $883,000 | – | 38,300 | +100.0% | 0.03% | – |
| RH | RHcall | $895,000 | +17.0% | 2,000 | 0.0% | 0.03% | -5.6% | |
| GFL | Sell | GFL ENVIRONMENTAL INCput | $876,000 | +35.0% | 30,000 | -1.6% | 0.03% | +9.7% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $898,000 | – | 86,219 | +100.0% | 0.03% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $891,000 | – | 1,700,000 | +100.0% | 0.03% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $882,000 | – | 29,916 | +100.0% | 0.03% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $895,000 | – | 88,749 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $893,000 | +27.9% | 401 | -1.7% | 0.03% | +3.0% |
| GEFB | Buy | GREIF INCcl b | $887,000 | +170.4% | 18,334 | +120.9% | 0.03% | +112.5% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $896,000 | – | 38,843 | +100.0% | 0.03% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $870,000 | – | 875,000 | +100.0% | 0.03% | – | |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $857,000 | – | 238,624 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCput | $849,000 | – | 6,000 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INCput | $865,000 | – | 20,000 | +100.0% | 0.03% | – |
| GDL | Sell | GDL FD | $867,000 | -3.2% | 99,397 | -7.0% | 0.03% | -21.4% |
| MHK | Buy | MOHAWK INDS INC | $847,000 | +59.2% | 6,010 | +10.3% | 0.03% | +28.0% |
| SBGU | Sell | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $843,000 | -13.3% | 81,885 | -15.9% | 0.03% | -30.4% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $847,000 | – | 50,523 | +100.0% | 0.03% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $822,000 | – | 79,970 | +100.0% | 0.03% | – |
| NFLX | NETFLIX INCput | $811,000 | +8.1% | 1,500 | 0.0% | 0.03% | -11.4% | |
| D | New | DOMINION ENERGY INC | $808,000 | – | 10,748 | +100.0% | 0.03% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $809,000 | +201.9% | 19,156 | +92.2% | 0.03% | +138.5% |
| MITT | Buy | AG MTG INVT TR INCput | $816,000 | +46.2% | 276,700 | +37.0% | 0.03% | +19.2% |
| KF | Buy | KOREA FD INC | $808,000 | +44.0% | 20,013 | +5.8% | 0.03% | +14.8% |
| RVT | Sell | ROYCE VALUE TR INC | $819,000 | -14.5% | 50,767 | -33.0% | 0.03% | -31.1% |
| HZACU | Buy | HORIZON ACQUISITION CORPunit 99/99/9999 | $803,000 | +244.6% | 76,010 | +240.5% | 0.03% | +181.8% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $810,000 | +21.1% | 72,950 | +1.8% | 0.03% | -3.1% |
| PDAC | New | PERIDOT ACQUISITION CORP | $809,000 | – | 78,047 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $790,000 | +430.2% | 18,200 | +256.9% | 0.03% | +328.6% |
| AMLP | Buy | ALPS ETF TRput | $795,000 | +93.9% | 31,000 | +51.2% | 0.03% | +57.9% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $795,000 | – | 826,000 | +100.0% | 0.03% | – | |
| ARKG | New | ARK ETF TRcall | $774,000 | – | 8,300 | +100.0% | 0.03% | – |
| DISCK | DISCOVERY INC | $783,000 | +33.6% | 29,903 | 0.0% | 0.03% | +7.1% | |
| STZB | CONSTELLATION BRANDS INCcl b | $791,000 | +16.3% | 3,605 | 0.0% | 0.03% | -6.2% | |
| IIVI | Buy | II-VI INCput | $790,000 | +307.2% | 10,400 | +116.7% | 0.03% | +233.3% |
| CYTK | Sell | CYTOKINETICS INCput | $792,000 | -25.5% | 38,100 | -22.4% | 0.03% | -40.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $794,000 | +170.1% | 18,242 | +105.5% | 0.03% | +114.3% |
| EQH | Sell | EQUITABLE HLDGS INCcall | $768,000 | -49.0% | 30,000 | -63.6% | 0.03% | -59.2% |
| CRTX | New | CORTEXYME INCcall | $753,000 | – | 27,100 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $750,000 | – | 4,900 | +100.0% | 0.03% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $766,000 | – | 74,017 | +100.0% | 0.03% | – |
| ADSK | AUTODESK INCput | $763,000 | +32.0% | 2,500 | 0.0% | 0.03% | +7.4% | |
| XOM | Buy | EXXON MOBIL CORPput | $738,000 | +329.1% | 17,900 | +258.0% | 0.03% | +250.0% |
| YACU | Buy | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $742,000 | +44.4% | 72,823 | +44.7% | 0.03% | +16.7% |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $721,000 | – | 148,868 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS COput | $736,000 | +222.8% | 17,700 | +129.9% | 0.03% | +154.5% |
| BLUE | New | BLUEBIRD BIO INC | $722,000 | – | 16,691 | +100.0% | 0.03% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $730,000 | – | 70,100 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $738,000 | +48.5% | 17,900 | +23.5% | 0.03% | +21.7% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $712,000 | +1.7% | 1,000,000 | 0.0% | 0.03% | -18.2% | ||
| CLVS | CLOVIS ONCOLOGY INCput | $713,000 | -17.6% | 148,500 | 0.0% | 0.03% | -34.1% | |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $695,000 | – | 64,600 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INCput | $701,000 | – | 4,000 | +100.0% | 0.03% | – |
| GGZ | GABELLI GLOBAL SMALL & MID C | $692,000 | +29.3% | 52,995 | 0.0% | 0.03% | +8.0% | |
| GF | NEW GERMANY FD INC | $707,000 | +12.8% | 37,127 | 0.0% | 0.03% | -10.0% | |
| FTV | Sell | FORTIVE CORPput | $708,000 | -84.5% | 10,000 | -83.3% | 0.03% | -87.5% |
| FGEN | New | FIBROGEN INCcall | $697,000 | – | 18,800 | +100.0% | 0.03% | – |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $716,000 | -28.8% | 720,000 | -29.4% | 0.03% | -43.8% | |
| CYTK | Sell | CYTOKINETICS INCcall | $678,000 | -70.3% | 32,600 | -69.0% | 0.03% | -75.9% |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $680,000 | – | 59,625 | +100.0% | 0.03% | – |
| BG | BUNGE LIMITEDput | $676,000 | +43.5% | 10,300 | 0.0% | 0.03% | +18.2% | |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $646,000 | – | 61,923 | +100.0% | 0.02% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $642,000 | +22.3% | 30,262 | 0.0% | 0.02% | 0.0% | |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $644,000 | – | 60,082 | +100.0% | 0.02% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $643,000 | +4.4% | 75,974 | -9.9% | 0.02% | -13.8% |
| PRVL | New | PREVAIL THERAPEUTICS INCput | $648,000 | – | 28,100 | +100.0% | 0.02% | – |
| ETNB | Sell | 89BIO INC | $658,000 | -14.5% | 27,000 | -10.0% | 0.02% | -30.6% |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $647,000 | – | 61,000 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $659,000 | – | 15,200 | +100.0% | 0.02% | – |
| LBTYK | LIBERTY GLOBAL PLC | $616,000 | +15.1% | 26,059 | 0.0% | 0.02% | -4.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $620,000 | -4.3% | 44,841 | +1.9% | 0.02% | -22.6% |
| FTCH | FARFETCH LTDput | $638,000 | +153.2% | 10,000 | 0.0% | 0.02% | +100.0% | |
| QELL | New | QELL ACQUISITION CORPcl a | $615,000 | – | 50,075 | +100.0% | 0.02% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $628,000 | – | 57,009 | +100.0% | 0.02% | – |
| LENB | Sell | LENNAR CORPcl b | $615,000 | -61.0% | 10,057 | -58.1% | 0.02% | -68.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $633,000 | – | 14,581 | +100.0% | 0.02% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $627,000 | -22.6% | 59,566 | -37.9% | 0.02% | -36.8% |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $619,000 | – | 60,000 | +100.0% | 0.02% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $626,000 | -11.5% | 13,547 | -16.9% | 0.02% | -27.3% |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $606,000 | – | 16,622 | +100.0% | 0.02% | – |
| IGMS | New | IGM BIOSCIENCES INCput | $591,000 | – | 6,700 | +100.0% | 0.02% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $601,000 | – | 56,009 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $608,000 | – | 14,400 | +100.0% | 0.02% | – |
| JIH | Buy | JUNIPER INDL HLDGS INC | $586,000 | +137.2% | 54,714 | +131.3% | 0.02% | +83.3% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $566,000 | – | 56,218 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $571,000 | -81.7% | 7,800 | -80.5% | 0.02% | -85.0% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $583,000 | -24.9% | 57,076 | -28.3% | 0.02% | -40.5% |
| OAS | New | OASIS PETROLEUM INC | $583,000 | – | 15,719 | +100.0% | 0.02% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $580,000 | +1108.3% | 28,000 | +346.1% | 0.02% | +1000.0% |
| C | CITIGROUP INC | $573,000 | +42.9% | 9,301 | 0.0% | 0.02% | +15.8% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $550,000 | +284.6% | 38,000 | +218.8% | 0.02% | +200.0% |
| APLT | New | APPLIED THERAPEUTICS INCput | $550,000 | – | 25,000 | +100.0% | 0.02% | – |
| LQD | ISHARES TRput | $552,000 | +2.6% | 4,000 | 0.0% | 0.02% | -16.0% | |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $549,000 | – | 54,828 | +100.0% | 0.02% | – |
| GCV | GABELLI CONV & INC SECS FD I | $553,000 | +15.7% | 88,500 | 0.0% | 0.02% | -8.7% | |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $545,000 | – | 52,110 | +100.0% | 0.02% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $550,000 | – | 48,438 | +100.0% | 0.02% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $546,000 | +79.6% | 10,000 | +100.0% | 0.02% | +50.0% |
| OCUL | New | OCULAR THERAPEUTIX INCput | $544,000 | – | 26,300 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $554,000 | +357.9% | 7,816 | +391.6% | 0.02% | +250.0% |
| GRSVU | Sell | GORES HLDGS V INCunit 99/99/9999 | $558,000 | -85.4% | 51,783 | -86.0% | 0.02% | -88.4% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $547,000 | – | 48,969 | +100.0% | 0.02% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $550,000 | – | 54,984 | +100.0% | 0.02% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $538,000 | – | 46,804 | +100.0% | 0.02% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $555,000 | – | 50,819 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC | $512,000 | +93.2% | 31,410 | +45.4% | 0.02% | +53.8% |
| BMCH | New | BMC STK HLDGS INC | $515,000 | – | 9,602 | +100.0% | 0.02% | – |
| DEHU | Sell | D8 HOLDINGS CORPunit 99/99/9999 | $533,000 | -13.8% | 49,888 | -18.6% | 0.02% | -31.0% |
| CRNC | Sell | CERENCE INC | $524,000 | +44.8% | 5,212 | -29.7% | 0.02% | +17.6% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $534,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $523,000 | +367.0% | 51,156 | +347.9% | 0.02% | +300.0% |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $513,000 | -33.3% | 48,899 | -36.2% | 0.02% | -44.4% |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $527,000 | – | 51,190 | +100.0% | 0.02% | – |
| HPK | New | HIGHPEAK ENERGY INC | $522,000 | – | 32,700 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INCcall | $525,000 | – | 3,000 | +100.0% | 0.02% | – |
| BOWXU | Buy | BOWX ACQUISITION CORPunit 08/03/2025 | $509,000 | +234.9% | 47,595 | +222.4% | 0.02% | +185.7% |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $533,000 | +1.3% | 50,200 | +0.4% | 0.02% | -20.0% |
| KHC | KRAFT HEINZ CO | $517,000 | +15.7% | 14,930 | 0.0% | 0.02% | -4.8% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $522,000 | +9.0% | 12,781 | -13.0% | 0.02% | -13.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $500,000 | +14.2% | 37,175 | +2.4% | 0.02% | -9.5% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $506,000 | – | 49,247 | +100.0% | 0.02% | – |
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $484,000 | +120.0% | 42,500 | +101.5% | 0.02% | +90.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $498,000 | +221.3% | 215,600 | +12.1% | 0.02% | +171.4% |
| COUP | Sell | COUPA SOFTWARE INC | $508,000 | +21.8% | 1,500 | -1.3% | 0.02% | -5.0% |
| GIX | New | GIGCAPITAL2 INC | $493,000 | – | 45,000 | +100.0% | 0.02% | – |
| LYFT | LYFT INCput | $491,000 | +77.9% | 10,000 | 0.0% | 0.02% | +46.2% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $484,000 | – | 39,317 | +100.0% | 0.02% | – |
| GYRO | Sell | GYRODYNE LLC | $495,000 | -10.5% | 30,454 | -6.3% | 0.02% | -26.9% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $499,000 | – | 18,000 | +100.0% | 0.02% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $492,000 | – | 46,671 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INCput | $506,000 | – | 18,200 | +100.0% | 0.02% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $480,000 | -26.6% | 16,940 | -56.0% | 0.02% | -41.9% |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $479,000 | – | 46,259 | +100.0% | 0.02% | – |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $475,000 | -0.6% | 44,198 | -5.8% | 0.02% | -21.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $466,000 | +272.8% | 26,896 | +114.9% | 0.02% | +200.0% |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $467,000 | – | 44,168 | +100.0% | 0.02% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $466,000 | – | 43,373 | +100.0% | 0.02% | – |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $459,000 | – | 36,728 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $467,000 | +117.2% | 20,231 | +32.8% | 0.02% | +80.0% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $464,000 | – | 44,705 | +100.0% | 0.02% | – |
| GDS | GDS HLDGS LTDput | $477,000 | +14.4% | 5,100 | 0.0% | 0.02% | -10.0% | |
| XLF | SELECT SECTOR SPDR TRcall | $442,000 | +22.4% | 15,000 | 0.0% | 0.02% | 0.0% | |
| FOXA | Sell | FOX CORP | $442,000 | -21.2% | 15,165 | -24.8% | 0.02% | -37.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $432,000 | +11.1% | 5,600 | +300.0% | 0.02% | -5.6% |
| WTFC | WINTRUST FINL CORP | $445,000 | +52.4% | 7,284 | 0.0% | 0.02% | +21.4% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $452,000 | -11.2% | 29,063 | -22.7% | 0.02% | -29.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $456,000 | +15.4% | 5,200 | 0.0% | 0.02% | -10.5% | |
| ATUS | New | ALTICE USA INCcl a | $439,000 | – | 11,591 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $432,000 | – | 12,939 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $434,000 | – | 7,000 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORPcall | $433,000 | +48.3% | 34,700 | +11.6% | 0.02% | +21.4% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $450,000 | -6.2% | 18,703 | -23.5% | 0.02% | -26.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $432,000 | -61.0% | 5,779 | -66.2% | 0.02% | -67.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $436,000 | -78.2% | 42,383 | -81.8% | 0.02% | -81.9% |
| SOGO | Buy | SOGOU INCadr repstg a | $432,000 | +254.1% | 53,000 | +286.9% | 0.02% | +183.3% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $444,000 | – | 2,900 | +100.0% | 0.02% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $407,000 | – | 40,000 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INCcall | $421,000 | -4.8% | 5,600 | 0.0% | 0.02% | -23.8% | |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $408,000 | -30.6% | 39,027 | -33.7% | 0.02% | -42.9% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $430,000 | – | 32,620 | +100.0% | 0.02% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $414,000 | +5075.0% | 13,000 | +4233.3% | 0.02% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $426,000 | – | 27,738 | +100.0% | 0.02% | – |
| SCPE | Buy | SC HEALTH CORP | $399,000 | +283.7% | 38,924 | +277.9% | 0.02% | +200.0% |
| ALT | Buy | ALTIMMUNE INCcall | $396,000 | +200.0% | 35,100 | +251.0% | 0.02% | +150.0% |
| XL | New | XL FLEET CORP | $401,000 | – | 16,921 | +100.0% | 0.02% | – |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $393,000 | +6.5% | 20,150 | 0.0% | 0.02% | -11.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $379,000 | +15.2% | 15,668 | 0.0% | 0.02% | -6.2% | |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $393,000 | – | 48,463 | +100.0% | 0.02% | – |
| AMRN | AMARIN CORP PLCcall | $400,000 | +15.9% | 81,900 | 0.0% | 0.02% | -6.2% | |
| MGNX | Buy | MACROGENICS INC | $392,000 | +54.3% | 17,144 | +70.2% | 0.02% | +25.0% |
| SPLK | New | SPLUNK INC | $394,000 | – | 2,322 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INCput | $399,000 | – | 4,700 | +100.0% | 0.02% | – |
| FIT | FITBIT INCcall | $398,000 | -2.5% | 58,600 | 0.0% | 0.02% | -21.1% | |
| OSTK | OVERSTOCK COM INC DELput | $403,000 | -34.0% | 8,400 | 0.0% | 0.02% | -48.3% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $387,000 | -60.6% | 559,562 | +27.8% | 0.02% | -67.4% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $356,000 | – | 8,200 | +100.0% | 0.01% | – |
| APTV | APTIV PLC | $364,000 | +42.2% | 2,795 | 0.0% | 0.01% | +16.7% | |
| SFL | Sell | SFL CORPORATION LTDput | $357,000 | -26.5% | 56,900 | -12.5% | 0.01% | -39.1% |
| KTB | Sell | KONTOOR BRANDS INC | $369,000 | +37.2% | 9,100 | -18.0% | 0.01% | +7.7% |
| TIF | Sell | TIFFANY & CO NEWput | $367,000 | -26.3% | 2,800 | -34.9% | 0.01% | -41.7% |
| DELL | DELL TECHNOLOGIES INCput | $374,000 | +8.4% | 5,100 | 0.0% | 0.01% | -12.5% | |
| RUN | New | SUNRUN INC | $371,000 | – | 5,344 | +100.0% | 0.01% | – |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $356,000 | -92.1% | 34,586 | -92.3% | 0.01% | -93.4% |
| CCXI | Sell | CHEMOCENTRYX INCcall | $378,000 | -22.5% | 6,100 | -31.5% | 0.01% | -39.1% |
| SCVX | New | SCVX CORP | $358,000 | – | 34,766 | +100.0% | 0.01% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $353,000 | +96.1% | 69,123 | +38.2% | 0.01% | +55.6% |
| ILMN | ILLUMINA INC | $370,000 | +19.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $368,000 | – | 27,350 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $368,000 | – | 25,721 | +100.0% | 0.01% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $354,000 | +13.5% | 33,928 | 0.0% | 0.01% | -6.7% | |
| ESSCU | EAST STONE ACQUISITION CORPunit 12/31/2026 | $333,000 | +8.8% | 30,000 | 0.0% | 0.01% | -7.1% | |
| NKE | New | NIKE INCcl b | $327,000 | – | 2,309 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $330,000 | +16.2% | 48,554 | +19.0% | 0.01% | 0.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $340,000 | +11.1% | 21,100 | -1.1% | 0.01% | -7.1% |
| AA | Sell | ALCOA CORP | $339,000 | -51.6% | 14,728 | -75.5% | 0.01% | -60.6% |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $331,000 | – | 43,261 | +100.0% | 0.01% | – |
| APTX | Buy | APTINYX INC | $346,000 | +578.4% | 100,000 | +562.3% | 0.01% | +550.0% |
| NOW | SERVICENOW INC | $330,000 | +13.4% | 600 | 0.0% | 0.01% | -7.1% | |
| FXI | New | ISHARES TRput | $348,000 | – | 7,500 | +100.0% | 0.01% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $347,000 | – | 33,704 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $349,000 | -45.6% | 7,000 | -43.4% | 0.01% | -56.7% |
| HYLN | New | HYLIION HOLDINGS CORPput | $327,000 | – | 19,800 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPput | $349,000 | -74.1% | 7,000 | -73.1% | 0.01% | -79.7% |
| DOCU | DOCUSIGN INC | $333,000 | +3.4% | 1,498 | 0.0% | 0.01% | -13.3% | |
| IFN | INDIA FD INC | $308,000 | +20.8% | 15,450 | 0.0% | 0.01% | 0.0% | |
| HEC | Buy | HUDSON EXECUTIVE INVT CORP | $315,000 | +34.6% | 29,125 | +22.1% | 0.01% | +9.1% |
| GES | GUESS INCput | $326,000 | +95.2% | 14,400 | 0.0% | 0.01% | +50.0% | |
| LPSN | New | LIVEPERSON INCput | $311,000 | – | 5,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCput | $322,000 | – | 3,400 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATIONput | $326,000 | – | 40,700 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPcall | $312,000 | – | 4,400 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $320,000 | – | 4,500 | +100.0% | 0.01% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $311,000 | – | 64,632 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORPcall | $305,000 | +1.3% | 45,500 | 0.0% | 0.01% | -14.3% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $312,000 | -8.0% | 14,658 | -52.5% | 0.01% | -25.0% |
| SBUX | New | STARBUCKS CORPput | $321,000 | – | 3,000 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $312,000 | -37.1% | 8,254 | -49.2% | 0.01% | -47.8% |
| CRDF | Sell | CARDIFF ONCOLOGY INCcall | $302,000 | -28.6% | 16,800 | -43.8% | 0.01% | -40.0% |
| TGTX | New | TG THERAPEUTICS INC | $311,000 | – | 5,976 | +100.0% | 0.01% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $323,000 | -26.1% | 23,217 | -34.5% | 0.01% | -42.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $309,000 | +8.8% | 1,333 | 0.0% | 0.01% | -7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $317,000 | +19.6% | 181 | 0.0% | 0.01% | -7.7% | |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $317,000 | – | 30,000 | +100.0% | 0.01% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $320,000 | – | 27,715 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N Vput | $324,000 | – | 4,000 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $285,000 | – | 26,156 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $283,000 | – | 17,177 | +100.0% | 0.01% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $293,000 | – | 26,582 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $284,000 | – | 1,621 | +100.0% | 0.01% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $298,000 | – | 29,195 | +100.0% | 0.01% | – |
| AAOI | APPLIED OPTOELECTRONICS INCput | $299,000 | -24.3% | 35,100 | 0.0% | 0.01% | -42.1% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $274,000 | -28.8% | 36,100 | 0.0% | 0.01% | -38.9% | |
| WIA | New | WESTERN ASST INFLTN LKD INM | $276,000 | – | 20,223 | +100.0% | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $285,000 | -48.7% | 57,594 | -49.2% | 0.01% | -57.7% |
| KO | COCA COLA COput | $274,000 | +10.9% | 5,000 | 0.0% | 0.01% | -8.3% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $294,000 | -14.3% | 5,541 | -31.1% | 0.01% | -31.2% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $280,000 | +156.9% | 36,799 | +102.2% | 0.01% | +120.0% |
| CRIS | New | CURIS INC | $293,000 | – | 35,798 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $287,000 | -5.0% | 7,700 | -28.5% | 0.01% | -21.4% |
| SNV | New | SYNOVUS FINL CORP | $289,000 | – | 8,920 | +100.0% | 0.01% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $293,000 | – | 28,937 | +100.0% | 0.01% | – |
| SWBI | SMITH & WESSON BRANDS INC | $270,000 | +14.4% | 15,188 | 0.0% | 0.01% | -9.1% | |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $256,000 | – | 25,721 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCcall | $267,000 | – | 32,600 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $248,000 | -62.4% | 6,000 | -73.3% | 0.01% | -67.7% |
| MXE | New | MEXICO EQUITY & INCOME FD | $268,000 | – | 27,566 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $269,000 | -96.8% | 3,686 | -96.6% | 0.01% | -97.5% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $264,000 | – | 8,942 | +100.0% | 0.01% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $251,000 | – | 11,754 | +100.0% | 0.01% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $262,000 | +7.8% | 18,202 | +1.3% | 0.01% | -9.1% |
| SQ | New | SQUARE INCput | $261,000 | – | 1,200 | +100.0% | 0.01% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $248,000 | – | 111,795 | +100.0% | 0.01% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $256,000 | +153.5% | 60,010 | +108.9% | 0.01% | +100.0% |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $262,000 | +434.7% | 69,532 | +71.5% | 0.01% | +400.0% |
| CTVA | New | CORTEVA INC | $248,000 | – | 6,407 | +100.0% | 0.01% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $248,000 | +15.3% | 12,000 | -57.6% | 0.01% | 0.0% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $273,000 | – | 23,952 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INCput | $264,000 | +71.4% | 20,000 | +100.0% | 0.01% | +42.9% |
| FBK | New | FB FINL CORP | $242,000 | – | 6,971 | +100.0% | 0.01% | – |
| LUB | Sell | LUBYS INC | $229,000 | -11.6% | 80,577 | -11.0% | 0.01% | -25.0% |
| MARA | New | MARATHON PATENT GROUP INCput | $231,000 | – | 22,100 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $237,000 | -95.1% | 1,800 | -95.7% | 0.01% | -96.1% |
| GM | New | GENERAL MTRS CO | $238,000 | – | 5,706 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $225,000 | -75.0% | 2,063 | -72.0% | 0.01% | -79.1% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $246,000 | – | 1,336 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $247,000 | – | 6,574 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $222,000 | – | 4,300 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS INCcall | $226,000 | -3.4% | 40,200 | 0.0% | 0.01% | -18.2% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $233,000 | – | 1,368 | +100.0% | 0.01% | – |
| QRTEB | Buy | QURATE RETAIL INC | $236,000 | +87.3% | 21,710 | +38.2% | 0.01% | +50.0% |
| SU | SUNCOR ENERGY INC NEW | $222,000 | +37.0% | 13,220 | 0.0% | 0.01% | +12.5% | |
| JWB | New | WILEY JOHN & SONS INCcl b | $233,000 | – | 5,133 | +100.0% | 0.01% | – |
| DBX | DROPBOX INCput | $235,000 | +15.2% | 10,600 | 0.0% | 0.01% | -10.0% | |
| WB | New | WEIBO CORPput | $225,000 | – | 5,500 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INCcall | $224,000 | +65.9% | 27,500 | 0.0% | 0.01% | +50.0% | |
| ASB | ASSOCIATED BANC CORP | $235,000 | +35.1% | 13,787 | 0.0% | 0.01% | +12.5% | |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 121 | +100.0% | 0.01% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $215,000 | – | 17,344 | +100.0% | 0.01% | – |
| GBL | Sell | GAMCO INVS INC | $217,000 | +15.4% | 12,220 | -24.9% | 0.01% | -11.1% |
| MCD | MCDONALDS CORPput | $215,000 | -1.8% | 1,000 | 0.0% | 0.01% | -20.0% | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $196,000 | -48.1% | 21,631 | -50.4% | 0.01% | -55.6% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $198,000 | -4.3% | 29,133 | +5.4% | 0.01% | -20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $200,000 | +20.5% | 8,100 | +102.5% | 0.01% | 0.0% |
| TLRY | New | TILRAY INC | $201,000 | – | 24,300 | +100.0% | 0.01% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $218,000 | – | 20,900 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $216,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLVS | CLOVIS ONCOLOGY INC | $197,000 | -17.6% | 41,033 | 0.0% | 0.01% | -27.3% | |
| NVTA | INVITAE CORP | $217,000 | -3.6% | 5,194 | 0.0% | 0.01% | -27.3% | |
| NVTA | Buy | INVITAE CORPput | $217,000 | +2612.5% | 5,200 | +2500.0% | 0.01% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $210,000 | +10.5% | 16,888 | +0.1% | 0.01% | -11.1% |
| NKLA | Sell | NIKOLA CORPput | $201,000 | -53.8% | 13,200 | -38.0% | 0.01% | -61.9% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $196,000 | +45.2% | 2,400 | +26.3% | 0.01% | +33.3% |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $197,000 | +885.0% | 56,447 | +177.4% | 0.01% | +700.0% |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 5,216 | +100.0% | 0.01% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 19,226 | +100.0% | 0.01% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $210,000 | – | 19,281 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $180,000 | – | 1,900 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $187,000 | – | 12,000 | +100.0% | 0.01% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $183,000 | -12.4% | 116,059 | -7.9% | 0.01% | -30.0% |
| EDIT | New | EDITAS MEDICINE INCcall | $175,000 | – | 2,500 | +100.0% | 0.01% | – |
| LOACR | New | LONGEVITY ACQUISITION CORPright 11/30/2020 | $184,000 | – | 16,075 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $190,000 | -22.4% | 3,954 | -24.9% | 0.01% | -41.7% |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $186,000 | +50.0% | 142,835 | +38.1% | 0.01% | +16.7% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $193,000 | +89.2% | 31,100 | -24.1% | 0.01% | +40.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $178,000 | +5.3% | 17,006 | 0.0% | 0.01% | -12.5% | |
| CHNG | CHANGE HEALTHCARE INCput | $186,000 | +28.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CARA | New | CARA THERAPEUTICS INC | $186,000 | – | 12,303 | +100.0% | 0.01% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $170,000 | +100.0% | 53,446 | +2.9% | 0.01% | +75.0% |
| VKTX | VIKING THERAPEUTICS INCput | $170,000 | -3.4% | 30,200 | 0.0% | 0.01% | -12.5% | |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $195,000 | – | 108,635 | +100.0% | 0.01% | – |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $182,000 | – | 16,036 | +100.0% | 0.01% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $183,000 | +26.2% | 17,850 | +22.4% | 0.01% | 0.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $173,000 | – | 15,908 | +100.0% | 0.01% | – |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $188,000 | -82.7% | 18,039 | -83.5% | 0.01% | -86.3% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Iput | $183,000 | – | 10,900 | +100.0% | 0.01% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $156,000 | – | 13,856 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP | $153,000 | – | 15,000 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $150,000 | – | 4,676 | +100.0% | 0.01% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $145,000 | +1015.4% | 50,000 | +150.0% | 0.01% | +500.0% |
| HPKEW | New | HIGHPEAK ENERGY INC*w exp 08/21/202 | $150,000 | – | 33,234 | +100.0% | 0.01% | – |
| MITT | Sell | AG MTG INVT TR INC | $164,000 | -23.7% | 55,600 | -28.7% | 0.01% | -40.0% |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $156,000 | – | 12,976 | +100.0% | 0.01% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $155,000 | – | 14,972 | +100.0% | 0.01% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $168,000 | +11.3% | 18,977 | 0.0% | 0.01% | -14.3% | |
| ALLK | ALLAKOS INCcall | $168,000 | +71.4% | 1,200 | 0.0% | 0.01% | +20.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $153,000 | – | 1,000 | +100.0% | 0.01% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $161,000 | +114.7% | 37,168 | -13.9% | 0.01% | +50.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $161,000 | – | 8,955 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $135,000 | – | 7,129 | +100.0% | 0.01% | – |
| GRF | EAGLE CAP GROWTH FD INC | $136,000 | +12.4% | 17,008 | 0.0% | 0.01% | -16.7% | |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $121,000 | -80.3% | 11,246 | -83.1% | 0.01% | -82.8% |
| CALA | New | CALITHERA BIOSCIENCES INCput | $126,000 | – | 25,700 | +100.0% | 0.01% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $136,000 | -25.7% | 19,956 | -67.2% | 0.01% | -44.4% |
| KO | COCA COLA CO | $132,000 | +11.9% | 2,400 | 0.0% | 0.01% | -16.7% | |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $134,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVM | Sell | CEL-SCI CORPcall | $143,000 | -71.5% | 12,200 | -69.0% | 0.01% | -79.2% |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $118,000 | – | 20,000 | +100.0% | 0.01% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $136,000 | – | 13,143 | +100.0% | 0.01% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $118,000 | +11.3% | 15,713 | +0.9% | 0.01% | 0.0% |
| RLJ | RLJ LODGING TRput | $142,000 | +63.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $141,000 | – | 2,505 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $132,000 | +45.1% | 34,000 | 0.0% | 0.01% | +25.0% | |
| BBDC | New | BARINGS BDC INC | $135,000 | – | 14,689 | +100.0% | 0.01% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $128,000 | – | 12,749 | +100.0% | 0.01% | – |
| RMT | ROYCE MICRO-CAP TR INC | $129,000 | +31.6% | 12,719 | 0.0% | 0.01% | 0.0% | |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $133,000 | – | 7,000 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $138,000 | – | 21,296 | +100.0% | 0.01% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $131,000 | – | 80,634 | +100.0% | 0.01% | – |
| TLRY | TILRAY INCcall | $133,000 | +70.5% | 16,100 | 0.0% | 0.01% | +25.0% | |
| GHIV | New | GORES HLDGS IV INCput | $138,000 | – | 10,500 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS INC | $96,000 | -3.0% | 17,000 | 0.0% | 0.00% | -20.0% | |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $116,000 | – | 28,298 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCput | $113,000 | -72.7% | 13,900 | -70.2% | 0.00% | -80.0% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $107,000 | -70.9% | 10,000 | -72.7% | 0.00% | -76.5% |
| New | CATABASIS PHARMACEUTICALS IN | $107,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SIOX | New | SIO GENE THERAPIES INC | $99,000 | – | 35,511 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $103,000 | – | 21,056 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $112,000 | – | 1,600 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INCcall | $99,000 | – | 8,500 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $100,000 | +7.5% | 2,082 | +62.4% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INCput | $93,000 | – | 20,100 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $104,000 | +16.9% | 3,151 | -0.4% | 0.00% | 0.0% |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $97,000 | – | 5,328 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $96,000 | – | 19,463 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $107,000 | – | 10,754 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| GHIV | Sell | GORES HLDGS IV INC | $117,000 | -35.0% | 8,918 | -49.0% | 0.00% | -55.6% |
| GECC | Buy | GREAT ELM CAP CORP | $111,000 | +94.7% | 30,889 | +81.7% | 0.00% | +33.3% |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $92,000 | – | 22,939 | +100.0% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INCcall | $102,000 | -9.7% | 15,100 | 0.0% | 0.00% | -20.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $103,000 | -43.1% | 9,309 | -58.3% | 0.00% | -55.6% |
| HL | Sell | HECLA MNG CO | $102,000 | -15.7% | 15,744 | -33.7% | 0.00% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $115,000 | -82.1% | 28,874 | -83.6% | 0.00% | -86.7% |
| STNG | Sell | SCORPIO TANKERS INCput | $100,000 | -75.2% | 8,900 | -75.5% | 0.00% | -78.9% |
| SIOX | New | SIO GENE THERAPIES INCput | $99,000 | – | 35,600 | +100.0% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $87,000 | – | 11,896 | +100.0% | 0.00% | – |
| FUND | SPROTT FOCUS TR INC | $73,000 | +15.9% | 10,518 | 0.0% | 0.00% | 0.0% | |
| JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $71,000 | -21.1% | 38,467 | -26.2% | 0.00% | -25.0% |
| ALBO | Sell | ALBIREO PHARMA INCcall | $75,000 | -91.3% | 2,000 | -92.3% | 0.00% | -92.7% |
| ARVN | New | ARVINAS INCcall | $76,000 | – | 900 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $79,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $81,000 | – | 28,702 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $72,000 | – | 300 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIICW | Sell | CIIG MERGER CORP*w exp 12/31/202 | $82,000 | -18.0% | 10,000 | -91.4% | 0.00% | -40.0% |
| LGVWWS | Sell | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $66,000 | +340.0% | 10,000 | -33.7% | 0.00% | +200.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $68,000 | -12.8% | 6,037 | -14.2% | 0.00% | -25.0% |
| IRR | VOYA NAT RES EQUITY INCOME F | $72,000 | +5.9% | 28,031 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INCput | $78,000 | -1.3% | 15,000 | -0.7% | 0.00% | -25.0% |
| ALT | Buy | ALTIMMUNE INC | $87,000 | +31.8% | 7,700 | +54.0% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORPcall | $84,000 | – | 5,100 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPput | $79,000 | -1.2% | 2,400 | -15.6% | 0.00% | -25.0% |
| MITT | New | AG MTG INVT TR INCcall | $87,000 | – | 29,500 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $90,000 | -15.1% | 3,647 | +42.2% | 0.00% | -40.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $82,000 | +26.2% | 11,027 | +1.2% | 0.00% | 0.0% |
| EEX | EMERALD HOLDING INC | $73,000 | +160.7% | 13,537 | 0.0% | 0.00% | +200.0% | |
| CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $88,000 | -62.9% | 2,619 | -65.6% | 0.00% | -72.7% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $79,000 | +393.8% | 34,768 | -22.7% | 0.00% | +200.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $88,000 | -15.4% | 23,994 | -42.8% | 0.00% | -40.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $91,000 | -82.0% | 2,200 | -85.0% | 0.00% | -87.5% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $83,000 | +43.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARVN | New | ARVINAS INC | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $88,000 | -29.0% | 18,350 | 0.0% | 0.00% | -50.0% | |
| WB | New | WEIBO CORPsponsored adr | $66,000 | – | 1,600 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $91,000 | – | 8,700 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $55,000 | -64.1% | 752 | -66.6% | 0.00% | -71.4% |
| SCKT | Sell | SOCKET MOBILE INC | $56,000 | -21.1% | 23,500 | -57.9% | 0.00% | -33.3% |
| AR | ANTERO RESOURCES CORPcall | $54,000 | +92.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| DHT | DHT HOLDINGS INC | $46,000 | +2.2% | 8,805 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $57,000 | -59.9% | 8,400 | -33.8% | 0.00% | -71.4% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $53,000 | -63.2% | 14,735 | -73.1% | 0.00% | -71.4% |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $64,000 | +204.8% | 32,661 | +43.8% | 0.00% | +100.0% |
| FIT | FITBIT INCput | $51,000 | -1.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $56,000 | – | 28,000 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $59,000 | – | 1,400 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $59,000 | – | 25,500 | +100.0% | 0.00% | – |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $49,000 | -12.5% | 15,101 | -83.4% | 0.00% | -33.3% |
| MARA | New | MARATHON PATENT GROUP INCcall | $46,000 | – | 4,400 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INCcall | $47,000 | -95.0% | 7,200 | -96.9% | 0.00% | -95.5% |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $21,000 | +90.9% | 57,384 | +61.5% | 0.00% | 0.0% |
| APTX | New | APTINYX INCcall | $24,000 | – | 6,800 | +100.0% | 0.00% | – |
| ANH | ANWORTH MTG ASSET CORP | $31,000 | +63.2% | 11,509 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $39,000 | -99.0% | 900 | -99.3% | 0.00% | -99.5% |
| NKLA | Sell | NIKOLA CORP | $32,000 | -65.2% | 2,100 | -53.3% | 0.00% | -75.0% |
| AWRE | AWARE INC MASS | $37,000 | +32.1% | 10,429 | 0.0% | 0.00% | 0.0% | |
| JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $29,000 | -57.4% | 10,854 | -66.3% | 0.00% | -66.7% |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $14,000 | 0.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPcall | $32,000 | +100.0% | 5,200 | -18.8% | 0.00% | 0.0% |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 99/99/999 | $19,000 | -45.7% | 24,000 | -67.4% | 0.00% | -50.0% |
| TGTX | New | TG THERAPEUTICS INCput | $36,000 | – | 700 | +100.0% | 0.00% | – |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | CATABASIS PHARMACEUTICALS INcall | $14,000 | – | 6,400 | +100.0% | 0.00% | – | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $28,000 | -20.0% | 1,000 | -33.3% | 0.00% | -50.0% |
| PHUNW | Sell | PHUNWARE INC*w exp 12/26/202 | $18,000 | -35.7% | 27,011 | -32.5% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $27,000 | – | 12,500 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $25,000 | +108.3% | 10,549 | 0.0% | 0.00% | 0.0% | |
| YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $32,000 | -46.7% | 22,763 | -57.0% | 0.00% | -66.7% |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $39,000 | -41.8% | 20,035 | -34.7% | 0.00% | -66.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $16,000 | -65.2% | 2,300 | -45.2% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $21,000 | -76.1% | 100 | -75.0% | 0.00% | -75.0% |
| RESI | New | FRONT YD RESIDENTIAL CORPput | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $33,000 | +65.0% | 23,842 | -1.3% | 0.00% | 0.0% |
| BPR | Exit | BROOKFIELD PPTY REIT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -709 | -100.0% | 0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -1,139 | -100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $1,000 | -99.7% | 200 | -99.4% | 0.00% | -100.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $13,000 | – | 10,089 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INCput | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INCcall | $4,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $8,000 | +33.3% | 11,315 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTDput | $13,000 | +30.0% | 1,200 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -82 | -100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $13,000 | +8.3% | 5,000 | -28.8% | 0.00% | -100.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -15,100 | -100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INCput | $13,000 | -95.4% | 5,100 | -97.0% | 0.00% | -100.0% |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -57,480 | -100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -10,808 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -2,162 | -100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INCput | $9,000 | – | 800 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -213 | -100.0% | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -20,481 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -15,191 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -25,540 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -31,902 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -117 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -140 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -13,245 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -75,500 | -100.0% | -0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -16,926 | -100.0% | -0.00% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -27,910 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -18,003 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -31,810 | -100.0% | -0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,496 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -12,388 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -26,880 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,240 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -33,163 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -37,601 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -24,392 | -100.0% | -0.00% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -37,051 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,364 | -100.0% | -0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -74,500 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -46,077 | -100.0% | -0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -51,493 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -64,400 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -76,667 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -51,584 | -100.0% | -0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -140,661 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -26,700 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -13,283 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,339 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -21,395 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -12,189 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -6,763 | -100.0% | -0.01% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -12,773 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -21,996 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,652 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -32,000 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -109,200 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -19,851 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,871 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,559 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -34,794 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -125,593 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -14,643 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -63,849 | -100.0% | -0.01% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -13,552 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -17,964 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,145 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -19,720 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -500 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -35,600 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -1,261 | -100.0% | -0.01% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,887 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,865 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -19,934 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -800 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,060 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -102,953 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -23,140 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -12,642 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -24,192 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -42,364 | -100.0% | -0.01% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,440 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -30,117 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -30,178 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,893 | -100.0% | -0.02% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -30,738 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -564 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -33,506 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -26,121 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -33,000 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -41,100 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -327,000 | -100.0% | -0.02% | – | |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -14,200 | -100.0% | -0.02% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -35,091 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,405 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -49,976 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,700 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -53,162 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -25,149 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,250 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -35,500 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -44,400 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -22,800 | -100.0% | -0.02% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -44,017 | -100.0% | -0.02% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -549,000 | -100.0% | -0.02% | – | |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -60,935 | -100.0% | -0.02% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -42,500 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -8,153 | -100.0% | -0.02% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -48,022 | -100.0% | -0.02% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -1,468,434 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -15,600 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -62,235 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -8,658 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -7,200 | -100.0% | -0.03% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -61,149 | -100.0% | -0.03% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -50,057 | -100.0% | -0.03% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -78,879 | -100.0% | -0.03% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -69,157 | -100.0% | -0.03% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -68,038 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,227 | -100.0% | -0.03% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -14,800 | -100.0% | -0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -21,300 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,445 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -14,500 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -11,200 | -100.0% | -0.04% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -80,743 | -100.0% | -0.04% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -78,765 | -100.0% | -0.04% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -25,113 | -100.0% | -0.04% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -86,295 | -100.0% | -0.04% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -55,200 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPput | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,306 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -25,900 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -54,538 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,300 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -11,858 | -100.0% | -0.05% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -108,980 | -100.0% | -0.05% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -4,000 | -100.0% | -0.05% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -105,392 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -33,500 | -100.0% | -0.05% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -115,754 | -100.0% | -0.05% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -17,045 | -100.0% | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,862 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,800 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -15,100 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -18,600 | -100.0% | -0.06% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,089,000 | -100.0% | -0.06% | – | |
| ACM | Exit | AECOM | $0 | – | -32,446 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -6,100 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -53,772 | -100.0% | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -12,500 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,300 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,450 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -8,000 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,585 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -6,600 | -100.0% | -0.08% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -64,966 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -6,600 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -46,300 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -46,300 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -12,500 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -5,500 | -100.0% | -0.08% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -1,510,000 | -100.0% | -0.08% | – | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -21,483 | -100.0% | -0.08% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -1,796,000 | -100.0% | -0.08% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DELput | $0 | – | -64,700 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -33,144 | -100.0% | -0.10% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -97,886 | -100.0% | -0.10% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100,695 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3,800 | -100.0% | -0.10% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -216,199 | -100.0% | -0.10% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -2,284,000 | -100.0% | -0.10% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,000 | -100.0% | -0.11% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -28,300 | -100.0% | -0.11% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -240,208 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,408 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -24,002 | -100.0% | -0.13% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -2,295,000 | -100.0% | -0.14% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -17,800 | -100.0% | -0.14% | – |
| ALBO | Exit | ALBIREO PHARMA INCput | $0 | – | -91,800 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -15,600 | -100.0% | -0.14% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -60,600 | -100.0% | -0.15% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -27,202 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -21,922 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -33,500 | -100.0% | -0.18% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -3,500,000 | -100.0% | -0.19% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -133,478 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,150 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -26,400 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -52,500 | -100.0% | -0.21% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -682,000 | -100.0% | -0.21% | – | |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -27,700 | -100.0% | -0.22% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -105,932 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -8,800 | -100.0% | -0.23% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -94,521 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -34,100 | -100.0% | -0.24% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -3,410,000 | -100.0% | -0.25% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -5,500,000 | -100.0% | -0.26% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.26% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,980,000 | -100.0% | -0.26% | – | |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -37,600 | -100.0% | -0.26% | – |
| MMM | Exit | 3M COcall | $0 | – | -36,800 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -74,800 | -100.0% | -0.29% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -259,700 | -100.0% | -0.30% | – |
| MMM | Exit | 3M COput | $0 | – | -40,500 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -31,500 | -100.0% | -0.31% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -2,000,000 | -100.0% | -0.32% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -6,750,000 | -100.0% | -0.33% | – | |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -37,000 | -100.0% | -0.34% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -305,056 | -100.0% | -0.36% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -2,424,000 | -100.0% | -0.37% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -25,100 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -27,000 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -43,500 | -100.0% | -0.43% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -4,759,000 | -100.0% | -0.47% | – | |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -5,935,000 | -100.0% | -0.51% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -11,824,000 | -100.0% | -0.56% | – | |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -123,726 | -100.0% | -0.60% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -95,721 | -100.0% | -0.64% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -145,344 | -100.0% | -0.68% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -10,977,000 | -100.0% | -0.75% | – | |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -2,270,000 | -100.0% | -0.83% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -19,144,000 | -100.0% | -1.08% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -24,500,000 | -100.0% | -2.24% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -68,118 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.