$8.6 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1494 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $245,232,000 | +259.4% | 1,454,956 | +249.2% | 2.85% | +223.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $206,239,000 | +3.8% | 1,142,600 | -13.3% | 2.40% | -6.8% |
| Sell | SQUARE INCnote 0.375% 3/0 | $178,301,000 | +24.2% | 41,401,000 | -22.5% | 2.07% | +11.6% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $171,278,000 | +27.4% | 44,039,000 | -34.8% | 1.99% | +14.5% | |
| TQQQ | Buy | PROSHARES TRput | $170,003,000 | +35.1% | 2,389,700 | +8.4% | 1.98% | +21.4% |
| AABA | Buy | ALTABA INC | $161,819,000 | +60.8% | 2,375,509 | +72.8% | 1.88% | +44.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $155,846,000 | -19.7% | 945,900 | -9.6% | 1.81% | -27.8% |
| TNA | Buy | DIREXION SHS ETF TRput | $118,645,000 | +15.6% | 1,325,500 | +6.1% | 1.38% | +3.9% |
| SSO | Buy | PROSHARES TRput | $113,709,000 | +34.4% | 891,700 | +17.3% | 1.32% | +20.7% |
| TSLA | Sell | TESLA INCput | $110,806,000 | -24.1% | 418,500 | -1.6% | 1.29% | -31.7% |
| TQQQ | Sell | PROSHARES TRcall | $108,886,000 | +20.0% | 1,530,600 | -3.6% | 1.27% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRput | $107,089,000 | +21.1% | 576,400 | +11.9% | 1.24% | +8.8% |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $100,219,000 | +8.1% | 69,275,000 | 0.0% | 1.16% | -2.9% | ||
| SPY | Buy | SPDR S&P 500 ETF TRcall | $89,309,000 | +131.7% | 307,200 | +116.2% | 1.04% | +108.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $85,296,000 | +67.3% | 472,558 | +39.9% | 0.99% | +50.3% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $84,352,000 | +14.2% | 38,918,000 | 0.0% | 0.98% | +2.6% | ||
| Buy | MEDICINES COnote 2.500% 1/1 | $82,074,000 | +30.8% | 76,410,000 | +47.9% | 0.95% | +17.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $80,151,000 | +8.8% | 275,700 | +1.5% | 0.93% | -2.2% |
| TNA | Buy | DIREXION SHS ETF TRcall | $74,919,000 | +16.1% | 837,000 | +6.6% | 0.87% | +4.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $73,628,000 | -34.6% | 396,300 | -39.6% | 0.86% | -41.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,303,000 | +16.5% | 228,065 | +8.7% | 0.77% | +4.6% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $65,287,000 | +24.0% | 52,850,000 | +5.4% | 0.76% | +11.5% | |
| UPRO | Sell | PROSHARES TRput | $65,167,000 | -39.2% | 1,137,900 | -50.3% | 0.76% | -45.4% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $63,711,000 | +3.1% | 60,510,000 | -4.0% | 0.74% | -7.4% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $61,564,000 | +13.7% | 37,343,000 | -1.3% | 0.72% | +2.1% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $60,935,000 | +37.7% | 40,200,000 | +59.5% | 0.71% | +23.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $59,911,000 | +142.8% | 1,939,500 | +17.8% | 0.70% | +118.5% |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $58,990,000 | +44.3% | 28,585,000 | +3.9% | 0.69% | +29.7% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $57,401,000 | +28.0% | 16,298,000 | 0.0% | 0.67% | +15.0% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,473,000 | +53.5% | 282,436 | +41.8% | 0.61% | +38.0% |
| IWM | Sell | ISHARES TRput | $52,334,000 | -29.0% | 310,500 | -31.0% | 0.61% | -36.2% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $50,920,000 | +6.8% | 40,210,000 | +1.9% | 0.59% | -4.1% | |
| New | DEXCOM INCnote 0.750% 5/1 | $48,925,000 | – | 31,900,000 | +100.0% | 0.57% | – | |
| IWM | Sell | ISHARES TRcall | $48,946,000 | -32.6% | 290,400 | -34.5% | 0.57% | -39.5% |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $47,613,000 | -2.9% | 36,667,000 | +0.4% | 0.55% | -12.8% | |
| IEF | New | ISHARES TRcall | $45,526,000 | – | 450,000 | +100.0% | 0.53% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $45,309,000 | +225.6% | 275,000 | +266.7% | 0.53% | +192.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $44,422,000 | – | 415,900 | +100.0% | 0.52% | – |
| UNP | Buy | UNION PAC CORPcall | $44,452,000 | +16.2% | 273,000 | +1.1% | 0.52% | +4.4% |
| XOP | Buy | SPDR SERIES TRUSTput | $42,679,000 | +256.2% | 985,900 | +254.3% | 0.50% | +220.0% |
| SQ | Buy | SQUARE INCput | $42,316,000 | +463.7% | 427,400 | +250.9% | 0.49% | +407.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $41,434,000 | +414.9% | 957,136 | +412.1% | 0.48% | +363.5% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $39,798,000 | +28.1% | 308,488 | +21.3% | 0.46% | +15.2% |
| HYG | New | ISHARES TRput | $39,079,000 | – | 452,100 | +100.0% | 0.45% | – |
| New | INNOVIVA INCnote 2.500% 8/1 | $38,539,000 | – | 34,648,000 | +100.0% | 0.45% | – | |
| Sell | INPHI CORPnote 1.125%12/0 | $37,427,000 | -18.8% | 32,492,000 | -24.4% | 0.44% | -27.1% | |
| Buy | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $35,921,000 | +14.2% | 33,875,000 | +0.3% | 0.42% | +2.7% | |
| SVXY | New | PROSHARES TR IIcall | $34,804,000 | – | 589,000 | +100.0% | 0.40% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $34,818,000 | -33.2% | 20,591,000 | -26.0% | 0.40% | -40.0% | |
| Sell | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $34,323,000 | +41.2% | 12,577,000 | -7.4% | 0.40% | +26.7% | |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $33,895,000 | -10.8% | 1,884,073 | +0.7% | 0.39% | -19.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $33,828,000 | +1325.5% | 300,000 | +1400.0% | 0.39% | +1167.7% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $33,308,000 | -0.1% | 33,107,000 | 0.0% | 0.39% | -10.4% | ||
| New | GREEN PLAINS INCnote 3.250%10/0 | $33,268,000 | – | 31,354,000 | +100.0% | 0.39% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $32,894,000 | – | 25,230,000 | +100.0% | 0.38% | – | |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $32,945,000 | +2.9% | 30,695,000 | +0.1% | 0.38% | -7.5% | |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $32,853,000 | +2.6% | 31,474,000 | +1.4% | 0.38% | -7.7% | |
| AAPL | Sell | APPLE INCput | $31,693,000 | +3.4% | 140,400 | -15.2% | 0.37% | -7.1% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $30,229,000 | -36.9% | 27,900,000 | -26.4% | 0.35% | -43.2% | |
| VXX | Sell | BARCLAYS BK PLCput | $29,393,000 | -44.3% | 1,102,100 | -22.7% | 0.34% | -49.9% |
| CMO | Buy | CAPSTEAD MTG CORP | $29,446,000 | +70.0% | 3,722,660 | +92.4% | 0.34% | +52.7% |
| FB | Buy | FACEBOOK INCcall | $28,944,000 | -2.8% | 176,000 | +14.8% | 0.34% | -12.7% |
| Buy | BLACKBERRY LTDdebt 3.750%11/1 | $28,625,000 | +17.9% | 22,275,000 | +7.3% | 0.33% | +6.1% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $28,543,000 | +20.0% | 24,100,000 | 0.0% | 0.33% | +7.8% | ||
| RIG | Buy | TRANSOCEAN LTDput | $28,255,000 | +7.9% | 2,025,500 | +4.0% | 0.33% | -2.9% |
| Sell | TESARO INCnote 3.000%10/0 | $28,031,000 | -35.4% | 21,028,000 | -27.6% | 0.33% | -42.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $27,924,000 | +29.3% | 1,012,500 | +24.6% | 0.32% | +16.1% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $27,942,000 | +15.6% | 29,605,000 | +21.3% | 0.32% | +3.8% | |
| PROS HOLDINGS INCnote 2.000%12/0 | $25,918,000 | -3.5% | 22,365,000 | 0.0% | 0.30% | -13.5% | ||
| FB | Buy | FACEBOOK INCput | $25,918,000 | +1.7% | 157,600 | +20.2% | 0.30% | -8.8% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $24,805,000 | -9.6% | 249,700 | -1.2% | 0.29% | -18.9% |
| New | EZCORP INCnote 2.875% 7/0 | $24,566,000 | – | 19,829,000 | +100.0% | 0.29% | – | |
| Buy | CARBONITE INCnote 2.500% 4/0 | $24,302,000 | +2.2% | 16,195,000 | +1.1% | 0.28% | -8.1% | |
| EVOLENT HEALTH INCnote 2.000%12/0 | $24,352,000 | +18.6% | 18,018,000 | 0.0% | 0.28% | +6.4% | ||
| UVXY | New | PROSHARES TR IIcall | $24,092,000 | – | 654,700 | +100.0% | 0.28% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $23,934,000 | +722.2% | 132,600 | +587.0% | 0.28% | +631.6% |
| AAPL | Sell | APPLE INCcall | $23,273,000 | -11.0% | 103,100 | -27.0% | 0.27% | -19.8% |
| COST | COSTCO WHSL CORP NEWput | $23,159,000 | +12.4% | 98,600 | 0.0% | 0.27% | +0.7% | |
| TSLA | Buy | TESLA INC | $22,620,000 | -4.4% | 85,435 | +23.8% | 0.26% | -14.1% |
| MSFT | Buy | MICROSOFT CORPput | $22,416,000 | +53.4% | 196,000 | +32.3% | 0.26% | +38.1% |
| BAC | Sell | BANK AMER CORPput | $22,307,000 | -5.5% | 757,200 | -9.6% | 0.26% | -15.4% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $21,819,000 | +177.4% | 12,776,000 | +135.2% | 0.25% | +149.0% | |
| FXI | New | ISHARES TRput | $21,410,000 | – | 500,000 | +100.0% | 0.25% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $21,359,000 | +4925.6% | 298,900 | +5053.4% | 0.25% | +4860.0% |
| SSO | Buy | PROSHARES TRcall | $20,773,000 | +27.8% | 162,900 | +11.6% | 0.24% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,850,000 | +497.3% | 93,663 | +427.2% | 0.24% | +437.8% |
| EZCORP INCnote 2.125% 6/1 | $20,694,000 | -1.6% | 20,850,000 | 0.0% | 0.24% | -11.4% | ||
| Buy | INSULET CORPnote 1.250% 9/1 | $20,593,000 | +1253.9% | 11,220,000 | +1022.0% | 0.24% | +1095.0% | |
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $20,478,000 | +21.7% | 11,625,000 | +3.8% | 0.24% | +9.2% | |
| DWDP | Buy | DOWDUPONT INC | $19,936,000 | +202.4% | 310,000 | +210.0% | 0.23% | +172.9% |
| KRE | Buy | SPDR SERIES TRUSTput | $19,537,000 | +26.5% | 328,800 | +29.9% | 0.23% | +13.5% |
| EEM | Sell | ISHARES TRput | $18,914,000 | -11.7% | 440,700 | -10.8% | 0.22% | -20.6% |
| GOPRO INCnote 3.500% 4/1 | $18,849,000 | +3.7% | 19,700,000 | 0.0% | 0.22% | -6.8% | ||
| MERITOR INCnote 7.875% 3/0 | $18,366,000 | -6.9% | 10,133,000 | 0.0% | 0.21% | -16.1% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $18,370,000 | +17.7% | 406,154 | +36.5% | 0.21% | +5.9% |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $18,418,000 | -4.3% | 13,590,000 | 0.0% | 0.21% | -14.1% | ||
| CIENA CORPdebt 4.000%12/1 | $18,267,000 | +11.8% | 11,500,000 | 0.0% | 0.21% | +0.5% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $18,232,000 | -17.2% | 23,700,000 | 0.0% | 0.21% | -25.6% | ||
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $18,114,000 | – | 17,948,000 | +100.0% | 0.21% | – | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $18,167,000 | -7.2% | 12,250,000 | 0.0% | 0.21% | -16.6% | ||
| MU | Buy | MICRON TECHNOLOGY INCput | $17,938,000 | -10.0% | 396,600 | +4.3% | 0.21% | -19.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $17,814,000 | +43.2% | 707,200 | +49.4% | 0.21% | +28.6% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $17,246,000 | -26.5% | 363,716 | -28.4% | 0.20% | -33.9% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $17,283,000 | +574.9% | 170,866 | +584.7% | 0.20% | +509.1% |
| EEM | New | ISHARES TRcall | $17,168,000 | – | 400,000 | +100.0% | 0.20% | – |
| FXI | Sell | ISHARES TRcall | $17,128,000 | -55.7% | 400,000 | -55.6% | 0.20% | -60.2% |
| K2M GROUP HLDGS INCnote 4.125% 8/1 | $17,050,000 | +7.2% | 12,500,000 | 0.0% | 0.20% | -3.9% | ||
| KSU | New | KANSAS CITY SOUTHERNcall | $16,992,000 | – | 150,000 | +100.0% | 0.20% | – |
| CAR | Sell | AVIS BUDGET GROUP | $16,914,000 | -31.5% | 526,275 | -30.7% | 0.20% | -38.2% |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $16,615,000 | – | 16,356,000 | +100.0% | 0.19% | – | |
| PDL BIOPHARMA INCnote 2.750%12/0 | $16,518,000 | +7.3% | 16,852,000 | 0.0% | 0.19% | -3.5% | ||
| New | RETROPHIN INCnote 2.500% 9/1 | $16,401,000 | – | 16,000,000 | +100.0% | 0.19% | – | |
| CNC | New | CENTENE CORP DEL | $16,258,000 | – | 112,295 | +100.0% | 0.19% | – |
| HARMONIC INCnote 4.000%12/0 | $16,208,000 | +13.6% | 13,880,000 | 0.0% | 0.19% | +1.6% | ||
| UPRO | Sell | PROSHARES TRcall | $15,966,000 | +14.1% | 278,800 | -6.6% | 0.19% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $15,783,000 | +257.0% | 70,900 | +215.1% | 0.18% | +222.8% |
| IMMUNOMEDICS INCnote 4.750% 2/1 | $15,748,000 | -10.9% | 3,805,000 | 0.0% | 0.18% | -20.1% | ||
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,685,000 | +26.8% | 100,561 | +16.9% | 0.18% | +13.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $15,687,000 | -1.3% | 252,700 | -12.0% | 0.18% | -11.7% |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $15,457,000 | -17.8% | 9,605,000 | +3.0% | 0.18% | -25.9% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $15,034,000 | +16.4% | 13,007,000 | 0.0% | 0.18% | +4.8% | ||
| DISH | Sell | DISH NETWORK CORPput | $15,040,000 | -4.2% | 420,600 | -10.0% | 0.18% | -13.8% |
| INVACARE CORPnote 5.000% 2/1 | $14,969,000 | -15.8% | 13,789,000 | 0.0% | 0.17% | -24.3% | ||
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $14,550,000 | -11.6% | 1,205,500 | -26.5% | 0.17% | -20.7% |
| GOOGL | ALPHABET INCcap stk cl a | $14,484,000 | +6.9% | 12,000 | 0.0% | 0.17% | -4.0% | |
| C | CITIGROUP INCcall | $14,348,000 | +7.2% | 200,000 | 0.0% | 0.17% | -3.5% | |
| JNJ | JOHNSON & JOHNSONput | $14,272,000 | +13.9% | 103,300 | 0.0% | 0.17% | +2.5% | |
| FB | Sell | FACEBOOK INCcl a | $14,151,000 | -36.7% | 86,048 | -25.2% | 0.16% | -42.9% |
| SBUX | Sell | STARBUCKS CORPcall | $14,045,000 | -8.5% | 247,100 | -21.4% | 0.16% | -18.1% |
| MDRIQ | Buy | MCDERMOTT INTL INCput | $13,881,000 | +592.0% | 753,200 | +637.7% | 0.16% | +519.2% |
| DWDP | New | DOWDUPONT INCput | $13,665,000 | – | 212,500 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,494,000 | +33.7% | 217,378 | +19.2% | 0.16% | +19.8% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $13,388,000 | +12.3% | 168,280 | +6.2% | 0.16% | +1.3% |
| New | GAIN CAP HLDGS INCnote 5.000% 8/1 | $13,361,000 | – | 12,833,000 | +100.0% | 0.16% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $13,332,000 | – | 13,000,000 | +100.0% | 0.16% | – | |
| GM | Buy | GENERAL MTRS COput | $13,057,000 | +62.3% | 387,800 | +89.9% | 0.15% | +46.2% |
| MSFT | Buy | MICROSOFT CORP | $12,943,000 | +35.0% | 113,174 | +16.4% | 0.15% | +21.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $12,825,000 | -42.0% | 150,000 | -25.9% | 0.15% | -47.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,806,000 | -17.6% | 96,287 | -18.2% | 0.15% | -25.9% |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $12,784,000 | – | 203,601 | +100.0% | 0.15% | – |
| BRZU | Buy | DIREXION SHS ETF TRcall | $12,760,000 | +845.9% | 682,400 | +800.3% | 0.15% | +770.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $12,679,000 | +105.7% | 503,367 | +114.5% | 0.15% | +83.8% |
| LOW | Buy | LOWES COS INCcall | $12,618,000 | +32.0% | 109,900 | +9.9% | 0.15% | +18.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,550,000 | +86.6% | 109,200 | +86.0% | 0.15% | +67.8% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $12,342,000 | -51.5% | 14,560,000 | -44.7% | 0.14% | -56.4% | |
| NEM | Buy | NEWMONT MINING CORPcall | $12,246,000 | +32997.3% | 405,500 | +40450.0% | 0.14% | – |
| Sell | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $12,174,000 | +54.3% | 5,637,000 | -1.7% | 0.14% | +39.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,096,000 | -9.8% | 82,607 | -18.2% | 0.14% | -18.5% |
| IAC | Buy | IAC INTERACTIVECORP | $12,130,000 | +2142.1% | 55,972 | +1477.1% | 0.14% | +1914.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $11,914,000 | +555.3% | 226,300 | +546.6% | 0.14% | +479.2% |
| New | SENSEONICS HLDGS INCnote 5.250% 2/0 | $11,905,000 | – | 7,450,000 | +100.0% | 0.14% | – | |
| LQD | Buy | ISHARES TRput | $11,814,000 | +13.8% | 102,800 | +13.5% | 0.14% | +2.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,764,000 | +513.7% | 70,423 | +472.1% | 0.14% | +448.0% |
| AFL | Buy | AFLAC INCcall | $11,729,000 | +51.7% | 249,200 | +38.6% | 0.14% | +36.0% |
| BHC | New | BAUSCH HEALTH COS INC | $11,696,000 | – | 455,646 | +100.0% | 0.14% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,727,000 | -11.7% | 100,000 | -8.4% | 0.14% | -20.9% |
| OPRX | Sell | OPTIMIZERX CORP | $11,648,000 | +50.4% | 647,142 | -13.1% | 0.14% | +35.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $11,546,000 | -2.5% | 186,000 | -13.1% | 0.13% | -12.4% |
| CELG | CELGENE CORPput | $11,445,000 | +12.7% | 127,900 | 0.0% | 0.13% | +1.5% | |
| AMZN | AMAZON COM INCcall | $11,417,000 | +17.8% | 5,700 | 0.0% | 0.13% | +6.4% | |
| UNP | Buy | UNION PAC CORPput | $11,349,000 | +60.2% | 69,700 | +39.4% | 0.13% | +43.5% |
| CTRP | Buy | CTRIP COM INTL LTDput | $11,225,000 | -16.1% | 302,000 | +7.5% | 0.13% | -24.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,197,000 | +16.3% | 193,287 | +16.6% | 0.13% | +4.0% |
| INVACARE CORPnote 4.500% 6/0 | $11,142,000 | -16.3% | 10,000,000 | 0.0% | 0.13% | -24.4% | ||
| NKE | NIKE INCput | $11,013,000 | +6.3% | 130,000 | 0.0% | 0.13% | -4.5% | |
| C | Buy | CITIGROUP INCput | $10,854,000 | +13.0% | 151,300 | +5.4% | 0.13% | +1.6% |
| JD | Buy | JD COM INCput | $10,736,000 | +451.4% | 411,500 | +723.0% | 0.12% | +400.0% |
| GOOG | ALPHABET INCcall | $10,741,000 | +7.0% | 9,000 | 0.0% | 0.12% | -3.8% | |
| New | INTREXON CORPnote 3.500% 7/0 | $10,551,000 | – | 9,000,000 | +100.0% | 0.12% | – | |
| MHK | New | MOHAWK INDS INCcall | $10,573,000 | – | 60,300 | +100.0% | 0.12% | – |
| TLT | Sell | ISHARES TRput | $10,343,000 | -75.7% | 88,200 | -74.7% | 0.12% | -78.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $10,306,000 | +5.6% | 3,803,100 | +28.2% | 0.12% | -4.8% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $10,255,000 | -9.8% | 188,800 | -26.0% | 0.12% | -19.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,101,000 | -5.8% | 187,300 | -10.0% | 0.12% | -15.8% |
| VALE | Sell | VALE S Aput | $10,033,000 | -50.7% | 676,100 | -57.4% | 0.12% | -55.5% |
| WB | Buy | WEIBO CORPput | $9,982,000 | +44.9% | 136,500 | +75.9% | 0.12% | +30.3% |
| AET | Buy | AETNA INC NEW | $10,003,000 | +15.1% | 49,314 | +4.1% | 0.12% | +3.6% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $9,922,000 | -14.1% | 181,900 | -15.4% | 0.12% | -22.8% |
| New | REDFIN CORPnote 1.750% 7/1 | $9,769,000 | – | 10,842,000 | +100.0% | 0.11% | – | |
| TSLA | Buy | TESLA INCcall | $9,664,000 | -2.1% | 36,500 | +26.7% | 0.11% | -12.5% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $9,645,000 | +39.1% | 1,486,200 | +14.9% | 0.11% | +24.4% |
| MIDD | New | MIDDLEBY CORP | $9,671,000 | – | 74,770 | +100.0% | 0.11% | – |
| ANDV | Buy | ANDEAVOR | $9,623,000 | +24.6% | 62,692 | +6.4% | 0.11% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $9,664,000 | +30.6% | 170,032 | +12.3% | 0.11% | +16.7% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $9,395,000 | -26.9% | 15,250,000 | -29.9% | 0.11% | -34.3% | |
| SBUX | Sell | STARBUCKS CORPput | $9,401,000 | +12.9% | 165,400 | -2.9% | 0.11% | +0.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $9,407,000 | +5.1% | 162,400 | +5.4% | 0.11% | -6.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $9,268,000 | +45.9% | 2,001,806 | +56.6% | 0.11% | +31.7% |
| V | Buy | VISA INCput | $9,215,000 | +109.0% | 61,400 | +84.4% | 0.11% | +87.7% |
| BB | Buy | BLACKBERRY LTDput | $9,230,000 | +31.3% | 811,100 | +11.3% | 0.11% | +17.6% |
| CAT | Buy | CATERPILLAR INC DELput | $9,210,000 | +283.6% | 60,400 | +241.2% | 0.11% | +245.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $9,240,000 | +114.9% | 110,195 | +100.4% | 0.11% | +91.1% |
| BIDU | BAIDU INCcall | $9,147,000 | -5.9% | 40,000 | 0.0% | 0.11% | -15.9% | |
| VXX | Buy | BARCLAYS BK PLCcall | $9,070,000 | -8.7% | 340,100 | +26.7% | 0.10% | -18.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,979,000 | +79.0% | 135,475 | +59.4% | 0.10% | +60.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $8,962,000 | +5.7% | 8,283 | +4.8% | 0.10% | -5.5% |
| BIDU | Buy | BAIDU INCput | $8,941,000 | -2.4% | 39,100 | +3.7% | 0.10% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,834,000 | +30.0% | 78,296 | +20.0% | 0.10% | +17.0% |
| UNP | Sell | UNION PAC CORP | $8,817,000 | -48.0% | 54,152 | -54.8% | 0.10% | -53.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $8,793,000 | +13.4% | 192,295 | +9.2% | 0.10% | +2.0% |
| NFLX | Buy | NETFLIX INCput | $8,754,000 | +96.2% | 23,400 | +105.3% | 0.10% | +75.9% |
| ETN | Buy | EATON CORP PLC | $8,686,000 | +481.4% | 100,160 | +400.8% | 0.10% | +431.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $8,707,000 | -40.0% | 550,420 | -39.6% | 0.10% | -46.3% |
| GM | Buy | GENERAL MTRS CO | $8,564,000 | +19.4% | 254,372 | +39.7% | 0.10% | +7.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,483,000 | -10.1% | 157,300 | -14.1% | 0.10% | -18.9% |
| EGN | New | ENERGEN CORP | $8,555,000 | – | 99,290 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $8,508,000 | -4.4% | 75,400 | -11.7% | 0.10% | -13.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,443,000 | -38.1% | 391,991 | -30.1% | 0.10% | -44.6% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $8,433,000 | +80.5% | 94,700 | +41.3% | 0.10% | +63.3% |
| AGO | New | ASSURED GUARANTY LTDcall | $8,446,000 | – | 200,000 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPput | $8,430,000 | – | 30,000 | +100.0% | 0.10% | – |
| EWZ | Buy | ISHARES INCput | $8,425,000 | +75.7% | 249,800 | +67.0% | 0.10% | +58.1% |
| D | Buy | DOMINION ENERGY INCcall | $8,342,000 | +61.0% | 118,700 | +56.2% | 0.10% | +44.8% |
| EMR | Buy | EMERSON ELEC CO | $8,349,000 | +245.1% | 109,025 | +211.5% | 0.10% | +212.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,360,000 | +651.8% | 286,720 | +680.8% | 0.10% | +592.9% |
| MS | Buy | MORGAN STANLEYput | $8,210,000 | +29.2% | 176,300 | +31.5% | 0.10% | +15.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,174,000 | +13.2% | 250,295 | +25.0% | 0.10% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,127,000 | +16.2% | 100,735 | +17.3% | 0.10% | +4.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,942,000 | +40.8% | 85,000 | +32.2% | 0.09% | +26.0% |
| MET | Buy | METLIFE INCput | $7,867,000 | +28.6% | 168,400 | +20.0% | 0.09% | +15.2% |
| ORCL | Sell | ORACLE CORPput | $7,734,000 | -13.4% | 150,000 | -26.0% | 0.09% | -22.4% |
| TAL | Buy | TAL ED GROUPput | $7,738,000 | +29.2% | 301,000 | +84.9% | 0.09% | +15.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $7,569,000 | +440.6% | 298,000 | +945.6% | 0.09% | +388.9% |
| LRCX | Sell | LAM RESEARCH CORPcall | $7,585,000 | -51.4% | 50,000 | -44.6% | 0.09% | -56.4% |
| SVXY | New | PROSHARES TR IIput | $7,581,000 | – | 128,300 | +100.0% | 0.09% | – |
| MFA | Buy | MFA FINL INC | $7,509,000 | +118.5% | 1,021,641 | +125.4% | 0.09% | +97.7% |
| CELG | CELGENE CORPcall | $7,382,000 | +12.7% | 82,500 | 0.0% | 0.09% | +1.2% | |
| LPNT | New | LIFEPOINT HEALTH INC | $7,360,000 | – | 114,292 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $7,385,000 | +834.8% | 44,068 | +831.1% | 0.09% | +760.0% |
| IVZ | New | INVESCO LTDcall | $7,436,000 | – | 325,000 | +100.0% | 0.09% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $7,347,000 | +739.7% | 594,915 | +599.9% | 0.08% | +672.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,313,000 | -55.6% | 96,559 | -55.5% | 0.08% | -60.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $7,276,000 | – | 408,322 | +100.0% | 0.08% | – |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $7,243,000 | +4.6% | 331,953 | +1.5% | 0.08% | -6.7% |
| MOMO | Buy | MOMO INCput | $7,139,000 | +235.0% | 163,000 | +232.7% | 0.08% | +196.4% |
| BHC | New | BAUSCH HEALTH COS INCput | $7,013,000 | – | 273,200 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INCput | $7,060,000 | – | 150,000 | +100.0% | 0.08% | – |
| Sell | CALAMP CORPnote 1.625% 5/1 | $6,976,000 | -51.8% | 6,626,000 | -51.4% | 0.08% | -56.7% | |
| Sell | UNISYS CORPnote 5.500% 3/0 | $6,982,000 | -80.8% | 3,170,000 | -86.9% | 0.08% | -82.8% | |
| WBT | New | WELBILT INC | $6,947,000 | – | 332,730 | +100.0% | 0.08% | – |
| JD | Buy | JD COM INCcall | $6,939,000 | +133.2% | 266,000 | +248.2% | 0.08% | +113.2% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $6,928,000 | +25.6% | 77,800 | -1.6% | 0.08% | +14.1% |
| Sell | SINA CORPnote 1.000%12/0 | $6,863,000 | -49.5% | 6,915,000 | -48.5% | 0.08% | -54.5% | |
| FCEA | New | FOREST CITY RLTY TR INC | $6,873,000 | – | 273,938 | +100.0% | 0.08% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $6,785,000 | -15.7% | 189,742 | -20.8% | 0.08% | -24.0% |
| IP | Sell | INTL PAPER COput | $6,797,000 | -15.7% | 138,300 | -10.7% | 0.08% | -24.0% |
| INCYTE CORPnote 1.250%11/1 | $6,824,000 | -0.8% | 4,900,000 | 0.0% | 0.08% | -11.2% | ||
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,727,000 | +52.5% | 30,000 | +50.0% | 0.08% | +36.8% |
| DHR | Buy | DANAHER CORP DEL | $6,673,000 | – | 61,416 | +6141500.0% | 0.08% | – |
| XOM | EXXON MOBIL CORPput | $6,682,000 | +2.8% | 78,600 | 0.0% | 0.08% | -7.1% | |
| MELI | New | MERCADOLIBRE INCput | $6,673,000 | – | 19,600 | +100.0% | 0.08% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,607,000 | +9.3% | 92,460 | +12.1% | 0.08% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $6,645,000 | +21.1% | 136,593 | +7.1% | 0.08% | +8.5% |
| CA | New | CA INC | $6,654,000 | – | 150,733 | +100.0% | 0.08% | – |
| T | Buy | AT&T INCcall | $6,625,000 | +112.1% | 197,300 | +102.8% | 0.08% | +92.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,582,000 | +117.1% | 69,284 | +76.4% | 0.08% | +97.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $6,547,000 | +1320.2% | 43,300 | +1212.1% | 0.08% | +1166.7% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $6,544,000 | +315.8% | 194,259 | +316.3% | 0.08% | +280.0% |
| GE | Buy | GENERAL ELECTRIC COput | $6,478,000 | -8.0% | 573,800 | +10.8% | 0.08% | -17.6% |
| HPQ | New | HP INCcall | $6,442,000 | – | 250,000 | +100.0% | 0.08% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,423,000 | +27.2% | 800,000 | +23.1% | 0.08% | +15.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,430,000 | +8.8% | 299,498 | +0.1% | 0.08% | -1.3% |
| XCRA | Sell | XCERRA CORP | $6,377,000 | -5.2% | 446,887 | -7.2% | 0.07% | -14.9% |
| ARRAY BIOPHARMA INCnote 2.625%12/0 | $6,235,000 | -7.0% | 5,000,000 | 0.0% | 0.07% | -16.1% | ||
| CTRP | Sell | CTRIP COM INTL LTD | $6,302,000 | -29.6% | 169,567 | -9.8% | 0.07% | -37.1% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $6,226,000 | +108.6% | 621,447 | +116.9% | 0.07% | +84.6% |
| MAT | New | MATTEL INCput | $6,155,000 | – | 392,100 | +100.0% | 0.07% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,190,000 | +9.6% | 1,000,000 | 0.0% | 0.07% | -1.4% | |
| C | Sell | CITIGROUP INC | $6,114,000 | -39.2% | 85,236 | -43.3% | 0.07% | -45.4% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $6,134,000 | – | 656,843 | +100.0% | 0.07% | – |
| AA | Buy | ALCOA CORP | $6,078,000 | +31.2% | 150,450 | +52.2% | 0.07% | +18.3% |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $6,063,000 | – | 5,797,000 | +100.0% | 0.07% | – | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $6,029,000 | -8.7% | 5,431,000 | 0.0% | 0.07% | -18.6% | ||
| NVS | New | NOVARTIS A Gput | $6,031,000 | – | 70,000 | +100.0% | 0.07% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $6,004,000 | -27.9% | 47,500 | -26.9% | 0.07% | -35.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $6,057,000 | -11.4% | 281,200 | 0.0% | 0.07% | -20.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcall | $6,054,000 | +72.1% | 27,200 | +52.0% | 0.07% | +52.2% |
| GPT | Buy | GRAMERCY PPTY TR | $6,033,000 | +508.8% | 219,880 | +505.7% | 0.07% | +438.5% |
| DIS | DISNEY WALT COput | $5,940,000 | +11.6% | 50,800 | 0.0% | 0.07% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,835,000 | +95.6% | 315,076 | +135.6% | 0.07% | +74.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,818,000 | -7.4% | 515,385 | +11.6% | 0.07% | -16.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,820,000 | +85.3% | 171,649 | +88.5% | 0.07% | +65.9% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $5,831,000 | -37.2% | 571,740 | -32.5% | 0.07% | -43.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,881,000 | +1.1% | 38,895 | -6.6% | 0.07% | -9.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,851,000 | +89.5% | 230,364 | +266.7% | 0.07% | +70.0% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $5,760,000 | +33.3% | 5,968,000 | +33.5% | 0.07% | +19.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,746,000 | +323.7% | 51,916 | +297.4% | 0.07% | +272.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,718,000 | -41.8% | 75,500 | -41.7% | 0.07% | -48.0% |
| CSX | CSX CORPcall | $5,716,000 | +16.1% | 77,200 | 0.0% | 0.07% | +3.1% | |
| WAB | Buy | WABTEC CORP | $5,650,000 | +186.7% | 53,880 | +169.4% | 0.07% | +153.8% |
| NTNX | Buy | NUTANIX INCput | $5,673,000 | +25.3% | 132,800 | +51.3% | 0.07% | +11.9% |
| PEP | Sell | PEPSICO INCcall | $5,590,000 | -42.6% | 50,000 | -44.1% | 0.06% | -48.4% |
| VALE | Sell | VALE S Aadr | $5,547,000 | -17.9% | 373,850 | -29.1% | 0.06% | -25.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $5,526,000 | -11.6% | 66,400 | -17.1% | 0.06% | -21.0% |
| CSCO | Sell | CISCO SYS INCput | $5,502,000 | -9.0% | 113,100 | -19.5% | 0.06% | -17.9% |
| OSTK | New | OVERSTOCK COM INC DELcall | $5,540,000 | – | 200,000 | +100.0% | 0.06% | – |
| JPM | JPMORGAN CHASE & COcall | $5,529,000 | +8.3% | 49,000 | 0.0% | 0.06% | -3.0% | |
| NCR | Buy | NCR CORP NEWput | $5,412,000 | +32.2% | 190,500 | +39.5% | 0.06% | +18.9% |
| COUP | New | COUPA SOFTWARE INC | $5,456,000 | – | 68,987 | +100.0% | 0.06% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $5,407,000 | +126.5% | 492,500 | +114.1% | 0.06% | +103.2% |
| WMT | WALMART INCput | $5,409,000 | +9.6% | 57,600 | 0.0% | 0.06% | -1.6% | |
| COL | ROCKWELL COLLINS INC | $5,454,000 | +4.3% | 38,827 | 0.0% | 0.06% | -7.4% | |
| BAC | Buy | BANK AMER CORPcall | $5,349,000 | +12.3% | 181,600 | +7.5% | 0.06% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $5,301,000 | +26.8% | 315,032 | -28.9% | 0.06% | +14.8% |
| AVA | Buy | AVISTA CORP | $5,352,000 | +3.2% | 105,867 | +7.5% | 0.06% | -7.5% |
| XPO | Sell | XPO LOGISTICS INC | $5,354,000 | +6.9% | 46,895 | -6.2% | 0.06% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,246,000 | +71.6% | 23,395 | +68.8% | 0.06% | +52.5% |
| TGT | Buy | TARGET CORP | $5,279,000 | +117.5% | 59,848 | +87.6% | 0.06% | +96.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,168,000 | +320.8% | 40,821 | +303.4% | 0.06% | +275.0% |
| MO | New | ALTRIA GROUP INCput | $5,186,000 | – | 86,000 | +100.0% | 0.06% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $5,173,000 | -16.8% | 458,199 | -19.7% | 0.06% | -25.0% |
| RWT | New | REDWOOD TR INC | $5,149,000 | – | 317,070 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC DEL | $5,190,000 | +53.7% | 34,039 | +36.8% | 0.06% | +36.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $5,164,000 | -12.4% | 58,800 | -16.9% | 0.06% | -21.1% |
| ERX | Sell | DIREXION SHS ETF TRcall | $5,039,000 | -10.4% | 135,100 | -8.3% | 0.06% | -19.2% |
| HON | Buy | HONEYWELL INTL INC | $5,103,000 | +73.2% | 31,012 | +51.6% | 0.06% | +55.3% |
| AMBC | New | AMBAC FINL GROUP INCcall | $4,951,000 | – | 242,500 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $4,973,000 | +19.7% | 96,468 | +2.3% | 0.06% | +7.4% |
| KRE | Sell | SPDR SERIES TRUSTcall | $4,955,000 | -48.7% | 83,400 | -47.3% | 0.06% | -53.6% |
| ROST | New | ROSS STORES INCcall | $4,955,000 | – | 50,000 | +100.0% | 0.06% | – |
| WB | Buy | WEIBO CORPsponsored adr | $5,026,000 | +2114.1% | 68,739 | +2584.1% | 0.06% | +1833.3% |
| DLR | New | DIGITAL RLTY TR INCcall | $4,949,000 | – | 44,000 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,887,000 | +17.4% | 20,808 | +4.4% | 0.06% | +5.6% |
| MMM | 3M COput | $4,888,000 | +7.1% | 23,200 | 0.0% | 0.06% | -3.4% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,934,000 | +60.5% | 109,632 | +53.5% | 0.06% | +42.5% |
| ERX | Buy | DIREXION SHS ETF TRput | $4,774,000 | -1.9% | 128,000 | +0.3% | 0.06% | -11.1% |
| MO | Buy | ALTRIA GROUP INCcall | $4,782,000 | +104.4% | 79,300 | +92.5% | 0.06% | +86.7% |
| RCII | Buy | RENT A CTR INC NEW | $4,847,000 | +66.5% | 337,126 | +70.4% | 0.06% | +47.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,816,000 | -63.4% | 106,500 | -57.6% | 0.06% | -67.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,800,000 | – | 4,022 | +100.0% | 0.06% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,824,000 | +199.1% | 290,486 | +207.9% | 0.06% | +166.7% |
| VTR | Buy | VENTAS INC | $4,813,000 | +360.1% | 88,520 | +381.5% | 0.06% | +300.0% |
| XLI | SELECT SECTOR SPDR TRput | $4,837,000 | +9.5% | 61,700 | 0.0% | 0.06% | -1.8% | |
| ENDP | Sell | ENDO INTL PLCput | $4,720,000 | +32.0% | 280,500 | -26.0% | 0.06% | +19.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,606,000 | +362.0% | 104,375 | +342.8% | 0.05% | +315.4% |
| KLXI | New | KLX INC | $4,605,000 | – | 73,359 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $4,627,000 | +39.9% | 74,100 | +14.0% | 0.05% | +25.6% |
| CELG | Sell | CELGENE CORP | $4,595,000 | -0.5% | 51,356 | -11.7% | 0.05% | -11.7% |
| NEM | Sell | NEWMONT MINING CORPput | $4,536,000 | -49.6% | 150,200 | -37.0% | 0.05% | -54.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,549,000 | -12.1% | 32,930 | -22.8% | 0.05% | -20.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,489,000 | +5.1% | 75,560 | +7.9% | 0.05% | -5.5% |
| DWDP | Sell | DOWDUPONT INCcall | $4,488,000 | -18.9% | 69,800 | -16.9% | 0.05% | -27.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,509,000 | +115.0% | 106,730 | +125.6% | 0.05% | +92.6% |
| IMMU | Sell | IMMUNOMEDICS INCput | $4,499,000 | -14.0% | 216,000 | -2.3% | 0.05% | -23.5% |
| LOW | Buy | LOWES COS INC | $4,395,000 | +37.4% | 38,281 | +14.4% | 0.05% | +24.4% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $4,381,000 | -7.3% | 250,200 | 0.0% | 0.05% | -16.4% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,392,000 | -32.5% | 363,949 | -43.9% | 0.05% | -39.3% |
| IEX | Buy | IDEX CORP | $4,276,000 | +140.4% | 28,388 | +117.7% | 0.05% | +117.4% |
| OXY | OCCIDENTAL PETE CORP DELput | $4,264,000 | -1.8% | 51,900 | 0.0% | 0.05% | -10.7% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,312,000 | +24.7% | 38,595 | +9.0% | 0.05% | +11.1% |
| POST | POST HLDGS INCput | $4,313,000 | +14.0% | 44,000 | 0.0% | 0.05% | +2.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,233,000 | +32.4% | 18,795 | +20.8% | 0.05% | +19.5% |
| COBZ | Buy | COBIZ FINANCIAL INC | $4,231,000 | +211450.0% | 191,113 | +181912.4% | 0.05% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $4,001,000 | +362.0% | 155,652 | +560.9% | 0.05% | +327.3% |
| EOG | Sell | EOG RES INCcall | $4,056,000 | -22.0% | 31,800 | -23.9% | 0.05% | -29.9% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $4,001,000 | +129.0% | 394,589 | +128.1% | 0.05% | +104.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $4,009,000 | +9.1% | 216,500 | +31.5% | 0.05% | -2.1% |
| BDXA | Sell | BECTON DICKINSON & CO | $4,057,000 | -32.1% | 61,895 | -35.9% | 0.05% | -39.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $4,025,000 | +21.1% | 1,150,000 | +17.3% | 0.05% | +9.3% |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $3,971,000 | +3.7% | 397,899 | +2.6% | 0.05% | -8.0% |
| XON | New | INTREXON CORPput | $3,955,000 | – | 229,700 | +100.0% | 0.05% | – |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $3,905,000 | -66.1% | 4,621,000 | -64.8% | 0.04% | -69.8% | |
| UE | Buy | URBAN EDGE PPTYS | $3,842,000 | +278.1% | 174,030 | +291.7% | 0.04% | +246.2% |
| WFC | New | WELLS FARGO CO NEW | $3,896,000 | – | 74,142 | +100.0% | 0.04% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $3,787,000 | -13.4% | 666,900 | +16.3% | 0.04% | -22.8% |
| MS | Sell | MORGAN STANLEYcall | $3,772,000 | -5.2% | 81,000 | -3.6% | 0.04% | -15.4% |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $3,755,000 | – | 370,000 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $3,768,000 | +155.8% | 80,671 | +138.7% | 0.04% | +131.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $3,766,000 | – | 25,000 | +100.0% | 0.04% | – |
| RNG | RINGCENTRAL INCcl a | $3,805,000 | +32.3% | 40,900 | 0.0% | 0.04% | +18.9% | |
| V | Buy | VISA INC | $3,729,000 | +50.8% | 24,850 | +33.1% | 0.04% | +34.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,665,000 | +16.3% | 44,066 | +6.8% | 0.04% | +4.9% |
| GM | Sell | GENERAL MTRS COcall | $3,703,000 | -32.9% | 110,000 | -21.4% | 0.04% | -39.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,626,000 | – | 207,124 | +100.0% | 0.04% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $3,618,000 | -9.1% | 163,427 | -17.6% | 0.04% | -19.2% |
| UVXY | New | PROSHARES TR IIput | $3,632,000 | – | 98,700 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,624,000 | – | 32,000 | +100.0% | 0.04% | – |
| DAL | DELTA AIR LINES INC DELcall | $3,620,000 | +16.7% | 62,600 | 0.0% | 0.04% | +5.0% | |
| INTC | INTEL CORPput | $3,570,000 | -4.9% | 75,500 | 0.0% | 0.04% | -14.3% | |
| STBZ | Sell | STATE BK FINL CORP | $3,634,000 | -13.2% | 120,427 | -3.9% | 0.04% | -22.2% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $3,545,000 | – | 322,580 | +100.0% | 0.04% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $3,524,000 | +610.5% | 350,000 | +600.0% | 0.04% | +583.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,548,000 | +172.3% | 216,881 | +176.4% | 0.04% | +141.2% |
| AA | Sell | ALCOA CORPput | $3,559,000 | -40.0% | 88,100 | -30.4% | 0.04% | -46.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $3,543,000 | -40.8% | 153,064 | -45.0% | 0.04% | -46.8% |
| ROST | Buy | ROSS STORES INC | $3,403,000 | +48.3% | 34,340 | +26.9% | 0.04% | +33.3% |
| GPRO | Buy | GOPRO INCcl a | $3,410,000 | +38.7% | 473,624 | +24.0% | 0.04% | +25.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $3,466,000 | -13.4% | 93,758 | -19.6% | 0.04% | -23.1% |
| KBE | SPDR SERIES TRUSTput | $3,455,000 | -1.3% | 74,200 | 0.0% | 0.04% | -11.1% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,397,000 | +12.8% | 592,995 | +13.0% | 0.04% | +2.6% |
| SNAP | Sell | SNAP INCput | $3,437,000 | -43.0% | 405,400 | -11.9% | 0.04% | -48.7% |
| PVG | New | PRETIUM RES INCput | $3,424,000 | – | 450,000 | +100.0% | 0.04% | – |
| V | VISA INCcall | $3,377,000 | +13.3% | 22,500 | 0.0% | 0.04% | 0.0% | |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $3,396,000 | +76.1% | 350,000 | +75.0% | 0.04% | +56.0% |
| MHK | New | MOHAWK INDS INCput | $3,314,000 | – | 18,900 | +100.0% | 0.04% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,395,000 | +109.7% | 148,384 | +115.2% | 0.04% | +85.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,353,000 | +3.2% | 133,138 | +4.5% | 0.04% | -7.1% |
| YY | Buy | YY INCcall | $3,311,000 | -17.6% | 44,200 | +10.5% | 0.04% | -25.0% |
| IR | New | INGERSOLL-RAND PLC | $3,375,000 | – | 33,000 | +100.0% | 0.04% | – |
| XAN | Buy | EXANTAS CAP CORP | $3,255,000 | +124.0% | 296,483 | +107.6% | 0.04% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $3,260,000 | -60.3% | 70,733 | -60.7% | 0.04% | -64.2% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $3,263,000 | +7488.4% | 329,285 | +7584.6% | 0.04% | +3700.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $3,231,000 | -2.2% | 33,000 | -16.5% | 0.04% | -11.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,309,000 | -38.8% | 184,176 | -39.8% | 0.04% | -45.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $3,140,000 | -39.5% | 503,300 | +5.2% | 0.04% | -44.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,140,000 | -69.7% | 20,700 | -65.5% | 0.04% | -72.4% |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $3,222,000 | -11.4% | 161,100 | -13.6% | 0.04% | -21.3% |
| HD | Buy | HOME DEPOT INC | $3,177,000 | +20.8% | 15,341 | +13.8% | 0.04% | +8.8% |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $3,201,000 | +1.0% | 326,000 | 0.0% | 0.04% | -9.8% | |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $3,152,000 | +68.6% | 134,435 | +86.2% | 0.04% | +54.2% |
| AIG | New | AMERICAN INTL GROUP INC | $3,061,000 | – | 57,500 | +100.0% | 0.04% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $3,059,000 | +3.1% | 193,868 | +5.5% | 0.04% | -5.3% |
| RPM | New | RPM INTL INC | $3,101,000 | – | 47,755 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $3,129,000 | +45.5% | 26,758 | +30.3% | 0.04% | +28.6% |
| ANDV | ANDEAVORcall | $3,070,000 | +17.0% | 20,000 | 0.0% | 0.04% | +5.9% | |
| RGLD | New | ROYAL GOLD INCcall | $3,090,000 | – | 40,100 | +100.0% | 0.04% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,060,000 | +136.5% | 251,092 | +147.9% | 0.04% | +111.8% |
| LUV | New | SOUTHWEST AIRLS COcall | $3,122,000 | – | 50,000 | +100.0% | 0.04% | – |
| ANDV | ANDEAVORput | $3,070,000 | +17.0% | 20,000 | 0.0% | 0.04% | +5.9% | |
| LITE | LUMENTUM HLDGS INCput | $3,123,000 | +3.5% | 52,100 | 0.0% | 0.04% | -7.7% | |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $3,092,000 | – | 92,711 | +100.0% | 0.04% | – |
| Sell | MEDICINES COnote 2.750% 7/1 | $3,111,000 | -88.5% | 3,400,000 | -87.4% | 0.04% | -89.7% | |
| MITL | Buy | MITEL NETWORKS CORP | $3,050,000 | +80.4% | 276,860 | +79.6% | 0.04% | +59.1% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,976,000 | – | 310,000 | +100.0% | 0.04% | – |
| GPRO | Sell | GOPRO INCput | $3,030,000 | -4.3% | 420,900 | -14.4% | 0.04% | -14.6% |
| STZ | New | CONSTELLATION BRANDS INCcall | $2,975,000 | – | 13,800 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $2,974,000 | +78.1% | 26,552 | +51.3% | 0.04% | +59.1% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $3,033,000 | -4.4% | 81,600 | +22.5% | 0.04% | -14.6% |
| BKNG | BOOKING HLDGS INCput | $2,976,000 | -2.1% | 1,500 | 0.0% | 0.04% | -10.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,919,000 | -39.4% | 209,700 | -24.8% | 0.03% | -45.2% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $2,926,000 | -0.1% | 40,000 | 0.0% | 0.03% | -10.5% | |
| LBTYA | LIBERTY GLOBAL PLCput | $2,893,000 | +5.0% | 100,000 | 0.0% | 0.03% | -5.6% | |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,887,000 | -2.5% | 225,447 | +1.5% | 0.03% | -10.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,909,000 | +609.5% | 185,093 | +661.7% | 0.03% | +580.0% |
| DHI | New | D R HORTON INC | $2,935,000 | – | 69,601 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORPput | $2,928,000 | +305.0% | 33,200 | +249.5% | 0.03% | +277.8% |
| XLB | SELECT SECTOR SPDR TRcall | $2,896,000 | -0.2% | 50,000 | 0.0% | 0.03% | -10.5% | |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $2,907,000 | +201.9% | 285,356 | +200.4% | 0.03% | +183.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,915,000 | +419.6% | 44,987 | +421.2% | 0.03% | +385.7% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,883,000 | -6.6% | 224,027 | -1.4% | 0.03% | -15.0% |
| VVC | VECTREN CORP | $2,857,000 | +0.0% | 39,976 | 0.0% | 0.03% | -10.8% | |
| LOW | Sell | LOWES COS INCput | $2,870,000 | -11.4% | 25,000 | -26.3% | 0.03% | -21.4% |
| DHI | New | D R HORTON INCput | $2,868,000 | – | 68,000 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,812,000 | -51.7% | 15,000 | -57.1% | 0.03% | -56.0% |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,852,000 | +0.9% | 277,500 | 0.0% | 0.03% | -10.8% | |
| BDC | Buy | BELDEN INCcall | $2,813,000 | +36.6% | 39,400 | +16.9% | 0.03% | +22.2% |
| TESLA INCnote 1.250% 3/0 | $2,875,000 | -14.7% | 3,000,000 | 0.0% | 0.03% | -25.0% | ||
| PTC | Sell | PTC INC | $2,877,000 | -41.0% | 27,100 | -47.9% | 0.03% | -47.6% |
| WSC | Buy | WILLSCOT CORP | $2,829,000 | +537.2% | 165,000 | +450.0% | 0.03% | +450.0% |
| DLR | New | DIGITAL RLTY TR INCput | $2,812,000 | – | 25,000 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $2,763,000 | – | 20,000 | +100.0% | 0.03% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $2,771,000 | -43.6% | 244,163 | -35.6% | 0.03% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,767,000 | -30.0% | 18,300 | -35.3% | 0.03% | -37.3% |
| AVGO | New | BROADCOM INC | $2,718,000 | – | 11,017 | +100.0% | 0.03% | – |
| TSRO | New | TESARO INCcall | $2,765,000 | – | 70,900 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $2,742,000 | +34175.0% | 34,554 | +28695.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INCcall | $2,734,000 | -34.6% | 56,200 | -42.1% | 0.03% | -40.7% |
| CCJ | Buy | CAMECO CORP | $2,715,000 | +866.2% | 238,230 | +852.9% | 0.03% | +700.0% |
| EXAS | EXACT SCIENCES CORPput | $2,793,000 | +32.0% | 35,400 | 0.0% | 0.03% | +18.5% | |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,727,000 | -30.7% | 63,500 | -33.9% | 0.03% | -37.3% |
| LGC | Buy | LEGACY ACQUISITION CORP | $2,670,000 | +58.6% | 275,000 | +57.1% | 0.03% | +40.9% |
| SMTC | SEMTECH CORP | $2,638,000 | +18.1% | 47,464 | 0.0% | 0.03% | +6.9% | |
| TSN | TYSON FOODS INCcl a | $2,687,000 | -13.5% | 45,143 | 0.0% | 0.03% | -22.5% | |
| EXEL | New | EXELIXIS INCcall | $2,658,000 | – | 150,000 | +100.0% | 0.03% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $2,682,000 | – | 56,603 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCcall | $2,682,000 | – | 25,000 | +100.0% | 0.03% | – |
| GOLD | BARRICK GOLD CORPput | $2,632,000 | -15.6% | 237,600 | 0.0% | 0.03% | -22.5% | |
| AVP | Buy | AVON PRODS INCput | $2,696,000 | +157.5% | 1,225,800 | +89.5% | 0.03% | +121.4% |
| ABMD | New | ABIOMED INC | $2,663,000 | – | 5,923 | +100.0% | 0.03% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCput | $2,659,000 | -18.5% | 159,700 | -22.7% | 0.03% | -26.2% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,588,000 | +12.4% | 216,947 | +17.2% | 0.03% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,563,000 | – | 36,601 | +100.0% | 0.03% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $2,541,000 | -5.2% | 210,367 | -1.1% | 0.03% | -14.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,610,000 | -18.5% | 275,899 | -5.3% | 0.03% | -26.8% |
| DG | DOLLAR GEN CORP NEWput | $2,612,000 | +10.9% | 23,900 | 0.0% | 0.03% | 0.0% | |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $2,602,000 | +32.5% | 257,400 | +28.7% | 0.03% | +20.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $2,577,000 | – | 60,000 | +100.0% | 0.03% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,583,000 | +1.9% | 205,678 | +7.0% | 0.03% | -9.1% |
| THC | TENET HEALTHCARE CORPput | $2,595,000 | -15.2% | 91,200 | 0.0% | 0.03% | -25.0% | |
| PRLB | Buy | PROTO LABS INC | $2,546,000 | +40.4% | 15,741 | +3.2% | 0.03% | +30.4% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,542,000 | -9.1% | 199,753 | -4.9% | 0.03% | -16.7% |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $2,574,000 | -71.5% | 26,515 | -72.2% | 0.03% | -74.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,610,000 | +51.8% | 20,091 | +21.1% | 0.03% | +36.4% |
| ORBK | Buy | ORBOTECH LTDord | $2,555,000 | +1.6% | 43,000 | +5.7% | 0.03% | -9.1% |
| TRMB | TRIMBLE INC | $2,607,000 | +32.3% | 60,000 | 0.0% | 0.03% | +20.0% | |
| WYNN | New | WYNN RESORTS LTDcall | $2,464,000 | – | 19,400 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INCcall | $2,463,000 | – | 46,900 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,492,000 | -12.6% | 15,341 | -32.8% | 0.03% | -21.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,498,000 | +3.5% | 6,800 | 0.0% | 0.03% | -6.5% | |
| AIG | Buy | AMERICAN INTL GROUP INCput | $2,523,000 | +173.6% | 47,400 | +172.4% | 0.03% | +141.7% |
| ROST | ROSS STORES INCput | $2,477,000 | +16.9% | 25,000 | 0.0% | 0.03% | +7.4% | |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $2,490,000 | -0.5% | 169,907 | -0.1% | 0.03% | -9.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,499,000 | +19.2% | 255,086 | +21.5% | 0.03% | +7.4% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,455,000 | +1.4% | 236,800 | 0.0% | 0.03% | -6.5% | |
| AKS | Buy | AK STL HLDG CORPput | $2,485,000 | +23.7% | 507,200 | +9.5% | 0.03% | +11.5% |
| XLNX | Sell | XILINX INCput | $2,525,000 | +3.2% | 31,500 | -16.0% | 0.03% | -9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,460,000 | +149.0% | 24,000 | +166.7% | 0.03% | +123.1% |
| BBY | New | BEST BUY INCput | $2,499,000 | – | 31,500 | +100.0% | 0.03% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $2,465,000 | -3.9% | 244,852 | +0.5% | 0.03% | -12.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,514,000 | +13.3% | 200,857 | +17.1% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $2,491,000 | +645.8% | 34,812 | +595.1% | 0.03% | +625.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,524,000 | -41.9% | 30,334 | -45.5% | 0.03% | -48.2% |
| NGVT | New | INGEVITY CORP | $2,469,000 | – | 24,240 | +100.0% | 0.03% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,374,000 | +136.9% | 125,427 | +149.3% | 0.03% | +115.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,397,000 | +31.8% | 9,012 | +21.6% | 0.03% | +16.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,425,000 | – | 15,606 | +100.0% | 0.03% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,427,000 | -15.5% | 243,709 | -12.4% | 0.03% | -24.3% |
| CNC | New | CENTENE CORP DELput | $2,403,000 | – | 16,600 | +100.0% | 0.03% | – |
| JWN | NORDSTROM INCput | $2,392,000 | +15.5% | 40,000 | 0.0% | 0.03% | +3.7% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $2,387,000 | +0.8% | 230,000 | 0.0% | 0.03% | -9.7% | |
| FDX | New | FEDEX CORP | $2,366,000 | – | 9,826 | +100.0% | 0.03% | – |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,428,000 | +1.8% | 238,180 | 0.0% | 0.03% | -9.7% | |
| DECK | New | DECKERS OUTDOOR CORP | $2,374,000 | – | 20,028 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INCput | $2,403,000 | -16.8% | 1,200 | -29.4% | 0.03% | -24.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,401,000 | +17.4% | 8,146 | +12.3% | 0.03% | +7.7% |
| HCFT | Sell | HUNT COS FIN TR INC | $2,423,000 | -14.5% | 646,215 | -22.3% | 0.03% | -24.3% |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $2,374,000 | -53.5% | 303,759 | -38.7% | 0.03% | -57.6% |
| AKS | Buy | AK STL HLDG CORP | $2,373,000 | +22.6% | 484,296 | +8.6% | 0.03% | +12.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $2,388,000 | -83.9% | 18,800 | -78.7% | 0.03% | -85.3% |
| LVS | LAS VEGAS SANDS CORPput | $2,373,000 | -22.3% | 40,000 | 0.0% | 0.03% | -30.0% | |
| POOL | Buy | POOL CORPORATION | $2,448,000 | +34.5% | 14,675 | +22.1% | 0.03% | +16.7% |
| CVX | CHEVRON CORP NEWput | $2,408,000 | -3.3% | 19,700 | 0.0% | 0.03% | -12.5% | |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,395,000 | – | 16,811 | +100.0% | 0.03% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $2,445,000 | +25.7% | 24,768 | +7.6% | 0.03% | +12.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,431,000 | +14.8% | 41,500 | +3.8% | 0.03% | +3.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $2,409,000 | -22.7% | 128,557 | -29.7% | 0.03% | -30.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,389,000 | +27.1% | 25,310 | +1.1% | 0.03% | +16.7% |
| HUM | Buy | HUMANA INC | $2,448,000 | +33.0% | 7,232 | +16.9% | 0.03% | +16.7% |
| LW | New | LAMB WESTON HLDGS INC | $2,390,000 | – | 35,895 | +100.0% | 0.03% | – |
| NXTM | NXSTAGE MEDICAL INC | $2,312,000 | 0.0% | 82,902 | 0.0% | 0.03% | -10.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,307,000 | +3395.5% | 20,750 | +3263.0% | 0.03% | +2600.0% |
| MS | Buy | MORGAN STANLEY | $2,327,000 | +320.0% | 49,977 | +327.1% | 0.03% | +285.7% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $2,359,000 | +80.6% | 107,302 | +70.3% | 0.03% | +58.8% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,359,000 | +6275.7% | 63,262 | +6401.7% | 0.03% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $2,291,000 | – | 21,658 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,279,000 | -51.3% | 22,500 | -55.0% | 0.03% | -55.0% |
| TWO | New | TWO HBRS INVT CORP | $2,317,000 | – | 155,224 | +100.0% | 0.03% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,281,000 | -46.7% | 157,112 | -46.5% | 0.03% | -50.9% |
| TNET | Buy | TRINET GROUP INC | $2,323,000 | +23.7% | 41,251 | +22.9% | 0.03% | +12.5% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,294,000 | +15.9% | 284,376 | +15.7% | 0.03% | +3.8% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $2,352,000 | -0.9% | 42,000 | -3.3% | 0.03% | -12.9% |
| EVR | Buy | EVERCORE INCclass a | $2,331,000 | +34.7% | 23,191 | +41.3% | 0.03% | +22.7% |
| HLF | HERBALIFE NUTRITION LTDcall | $2,280,000 | +1.6% | 41,800 | 0.0% | 0.03% | -6.9% | |
| TXT | Sell | TEXTRON INC | $2,354,000 | -55.4% | 32,946 | -58.9% | 0.03% | -60.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,315,000 | +447.3% | 34,953 | +425.9% | 0.03% | +440.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $2,198,000 | – | 17,400 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,267,000 | +31.9% | 23,630 | +43.0% | 0.03% | +18.2% |
| LPX | Buy | LOUISIANA PAC CORP | $2,238,000 | +27.4% | 84,504 | +31.0% | 0.03% | +13.0% |
| INTC | Sell | INTEL CORP | $2,205,000 | -48.6% | 46,643 | -46.0% | 0.03% | -53.6% |
| MITT | Buy | AG MTG INVT TR INC | $2,256,000 | +427.1% | 124,146 | +444.0% | 0.03% | +333.3% |
| EXP | New | EAGLE MATERIALS INC | $2,207,000 | – | 25,902 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORPcall | $2,218,000 | -77.4% | 19,400 | -80.5% | 0.03% | -79.5% |
| DB | Sell | DEUTSCHE BANK AGput | $2,273,000 | -14.4% | 200,100 | -20.0% | 0.03% | -23.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,219,000 | +899.5% | 24,925 | +681.8% | 0.03% | +766.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,201,000 | +26.5% | 25,899 | +23.1% | 0.03% | +13.0% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $2,225,000 | +55.5% | 366,715 | +42.1% | 0.03% | +36.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $2,204,000 | – | 6,000 | +100.0% | 0.03% | – |
| TREX | Sell | TREX CO INC | $2,200,000 | +9.1% | 28,582 | -11.3% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORPcall | $2,205,000 | -42.1% | 25,000 | -50.0% | 0.03% | -46.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,179,000 | -37.3% | 50,730 | -40.1% | 0.02% | -44.4% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,163,000 | +19.4% | 175,214 | +26.1% | 0.02% | +8.7% |
| TMCX | Buy | TRINITY MERGER CORP | $2,162,000 | +52.7% | 220,000 | +51.7% | 0.02% | +38.9% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,157,000 | -30.8% | 70,800 | -21.1% | 0.02% | -37.5% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,134,000 | -22.2% | 100,432 | -17.5% | 0.02% | -28.6% |
| AMLP | New | ALPS ETF TRput | $2,136,000 | – | 200,000 | +100.0% | 0.02% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $2,184,000 | – | 225,000 | +100.0% | 0.02% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,114,000 | +1.2% | 162,742 | +7.4% | 0.02% | -7.4% |
| JCI | JOHNSON CTLS INTL PLC | $2,152,000 | +4.6% | 61,500 | 0.0% | 0.02% | -7.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $2,140,000 | -94.3% | 27,300 | -94.8% | 0.02% | -94.9% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $2,047,000 | -23.1% | 147,629 | -24.2% | 0.02% | -29.4% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $2,106,000 | -40.8% | 1,880,426 | +22.1% | 0.02% | -47.8% |
| ESV | ENSCO PLCput | $2,060,000 | +16.3% | 244,100 | 0.0% | 0.02% | +4.3% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $2,083,000 | – | 86,715 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $2,029,000 | +1485.2% | 28,305 | +1560.1% | 0.02% | +1100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,103,000 | +33.3% | 26,834 | +21.8% | 0.02% | +20.0% |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $2,026,000 | +301.2% | 200,000 | +300.0% | 0.02% | +242.9% |
| GRANITE PT MTG TR INCnote 5.625%12/0 | $2,050,000 | +0.6% | 2,000,000 | 0.0% | 0.02% | -7.7% | ||
| KO | COCA COLA COput | $2,078,000 | +5.3% | 45,000 | 0.0% | 0.02% | -7.7% | |
| KO | Sell | COCA COLA CO | $2,039,000 | -50.5% | 44,163 | -53.0% | 0.02% | -54.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,090,000 | -9.6% | 164,845 | -10.4% | 0.02% | -20.0% |
| TPH | Buy | TRI POINTE GROUP INC | $2,090,000 | +16.4% | 168,596 | +53.5% | 0.02% | +4.3% |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $2,073,000 | +2.5% | 200,000 | 0.0% | 0.02% | -7.7% | |
| F | Sell | FORD MTR CO DELput | $2,068,000 | -17.2% | 223,600 | -0.9% | 0.02% | -25.0% |
| COP | Buy | CONOCOPHILLIPS | $1,975,000 | +25.7% | 25,528 | +13.1% | 0.02% | +15.0% |
| BB | Sell | BLACKBERRY LTD | $1,969,000 | -3.3% | 173,109 | -18.0% | 0.02% | -11.5% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,944,000 | +134.2% | 161,878 | +135.5% | 0.02% | +109.1% |
| SLB | SCHLUMBERGER LTDput | $2,016,000 | -9.1% | 33,100 | 0.0% | 0.02% | -20.7% | |
| AABA | Sell | ALTABA INCcall | $2,002,000 | -98.7% | 29,400 | -98.6% | 0.02% | -98.8% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $1,960,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| BLL | Sell | BALL CORP | $1,969,000 | +0.7% | 44,770 | -18.6% | 0.02% | -8.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,974,000 | +5.6% | 47,238 | +2.8% | 0.02% | -4.2% |
| LEA | New | LEAR CORP | $2,001,000 | – | 13,800 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $1,975,000 | -6.0% | 58,840 | -10.1% | 0.02% | -14.8% |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $2,004,000 | +1.1% | 189,848 | 0.0% | 0.02% | -11.5% | |
| WM | New | WASTE MGMT INC DEL | $1,975,000 | – | 21,859 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $1,968,000 | – | 25,000 | +100.0% | 0.02% | – |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,020,000 | – | 200,000 | +100.0% | 0.02% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $1,895,000 | -7.5% | 156,174 | -2.1% | 0.02% | -18.5% |
| EFA | Sell | ISHARES TRcall | $1,917,000 | -94.0% | 28,200 | -94.1% | 0.02% | -94.6% |
| EOG | New | EOG RES INC | $1,913,000 | – | 15,000 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INCput | $1,923,000 | +1529.7% | 54,500 | +1167.4% | 0.02% | +1000.0% |
| PXD | Buy | PIONEER NAT RES COput | $1,916,000 | +1.3% | 11,000 | +10.0% | 0.02% | -8.3% |
| VER | Buy | VEREIT INC | $1,917,000 | +70.9% | 264,116 | +75.0% | 0.02% | +46.7% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $1,901,000 | – | 197,826 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,881,000 | – | 21,500 | +100.0% | 0.02% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,879,000 | +123.7% | 87,437 | +140.2% | 0.02% | +100.0% |
| APC | Sell | ANADARKO PETE CORP | $1,890,000 | -25.9% | 28,039 | -19.5% | 0.02% | -33.3% |
| MHK | New | MOHAWK INDS INC | $1,933,000 | – | 11,029 | +100.0% | 0.02% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,858,000 | -6.7% | 40,104 | 0.0% | 0.02% | -15.4% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,909,000 | +68.3% | 93,125 | +30.5% | 0.02% | +46.7% |
| CBB | Buy | CINCINNATI BELL INC NEWput | $1,778,000 | +13.2% | 111,500 | +11.5% | 0.02% | +5.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,798,000 | +989.7% | 223,123 | +982.5% | 0.02% | +950.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,783,000 | +2.1% | 237,752 | +4.4% | 0.02% | -8.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,826,000 | +813.0% | 14,439 | +812.7% | 0.02% | +600.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,771,000 | -1.3% | 120,092 | -1.4% | 0.02% | -8.7% |
| GPS | GAP INC DELput | $1,803,000 | -10.9% | 62,500 | 0.0% | 0.02% | -19.2% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,799,000 | +127.7% | 278,935 | +116.7% | 0.02% | +110.0% |
| QRTEA | QURATE RETAIL INC | $1,781,000 | +4.7% | 80,196 | 0.0% | 0.02% | -4.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,844,000 | +26.8% | 11,454 | +18.0% | 0.02% | +10.5% |
| BTU | New | PEABODY ENERGY CORP NEWput | $1,789,000 | – | 50,200 | +100.0% | 0.02% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,836,000 | +4.4% | 135,841 | +7.8% | 0.02% | -8.7% |
| IRDM | IRIDIUM COMMUNICATIONS INCput | $1,788,000 | +39.8% | 79,500 | 0.0% | 0.02% | +23.5% | |
| WM | New | WASTE MGMT INC DELput | $1,807,000 | – | 20,000 | +100.0% | 0.02% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,787,000 | -13.6% | 120,067 | -13.7% | 0.02% | -22.2% |
| WB | WEIBO CORPcall | $1,777,000 | -17.6% | 24,300 | 0.0% | 0.02% | -25.0% | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $1,778,000 | +7.7% | 160,665 | +13.4% | 0.02% | 0.0% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $1,767,000 | +257.0% | 174,000 | +248.0% | 0.02% | +250.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,796,000 | +34.8% | 145,977 | +37.9% | 0.02% | +23.5% |
| LDOS | New | LEIDOS HLDGS INC | $1,798,000 | – | 26,000 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $1,710,000 | – | 60,309 | +100.0% | 0.02% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $1,724,000 | -10.2% | 110,521 | -6.6% | 0.02% | -20.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,694,000 | +8.0% | 149,122 | +0.9% | 0.02% | 0.0% |
| TMUS | T MOBILE US INCput | $1,719,000 | +17.5% | 24,500 | 0.0% | 0.02% | +5.3% | |
| PE | PARSLEY ENERGY INCcl a | $1,711,000 | -3.4% | 58,520 | 0.0% | 0.02% | -13.0% | |
| AQMS | Buy | AQUA METALS INC | $1,694,000 | +25.1% | 656,898 | +39.7% | 0.02% | +11.1% |
| WYND | New | WYNDHAM DESTINATIONS INCput | $1,734,000 | – | 40,000 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,701,000 | +53.4% | 154,957 | +45.0% | 0.02% | +42.9% |
| ADBE | Sell | ADOBE SYS INCcall | $1,700,000 | -62.3% | 6,300 | -65.9% | 0.02% | -65.5% |
| THC | TENET HEALTHCARE CORP | $1,720,000 | -15.2% | 60,447 | 0.0% | 0.02% | -23.1% | |
| TENB | New | TENABLE HLDGS INC | $1,749,000 | – | 45,000 | +100.0% | 0.02% | – |
| OCLR | Buy | OCLARO INC | $1,698,000 | +26.8% | 190,030 | +26.7% | 0.02% | +17.6% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,708,000 | +77.9% | 119,139 | +79.8% | 0.02% | +66.7% |
| ADBE | ADOBE SYS INCput | $1,754,000 | +10.7% | 6,500 | 0.0% | 0.02% | 0.0% | |
| EVRI | Sell | EVERI HLDGS INC | $1,687,000 | -20.6% | 184,069 | -37.7% | 0.02% | -28.6% |
| TAL | TAL ED GROUPcall | $1,727,000 | -30.1% | 67,200 | 0.0% | 0.02% | -37.5% | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $1,645,000 | +5.3% | 151,000 | 0.0% | 0.02% | -5.0% | |
| TSRO | Buy | TESARO INCput | $1,622,000 | +258.1% | 41,600 | +307.8% | 0.02% | +216.7% |
| BRSWQ | Buy | BRISTOW GROUP INCput | $1,660,000 | +165900.0% | 136,900 | +136800.0% | 0.02% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,660,000 | -3.3% | 193,586 | -2.8% | 0.02% | -13.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,634,000 | +28.7% | 27,130 | +23.6% | 0.02% | +18.8% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,597,000 | +632.6% | 127,161 | +669.1% | 0.02% | +533.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,617,000 | +5.9% | 259,290 | +84.2% | 0.02% | -5.0% |
| CX | CEMEX SAB DE CVput | $1,619,000 | +7.4% | 230,000 | 0.0% | 0.02% | -5.0% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,671,000 | +8.9% | 160,889 | +9.5% | 0.02% | -5.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $1,644,000 | +44.5% | 279,600 | -2.7% | 0.02% | +26.7% |
| BRZU | Buy | DIREXION SHS ETF TRput | $1,666,000 | +16560.0% | 89,100 | +14750.0% | 0.02% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $1,604,000 | – | 168,000 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,637,000 | +1169.0% | 27,604 | +1526.6% | 0.02% | +850.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,551,000 | +2214.9% | 250,277 | +1674.0% | 0.02% | +1700.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,542,000 | -92.2% | 48,000 | -92.1% | 0.02% | -93.0% |
| INCY | Sell | INCYTE CORPput | $1,526,000 | -47.1% | 22,100 | -48.7% | 0.02% | -51.4% |
| MXF | Sell | MEXICO FD INC | $1,555,000 | -22.8% | 95,456 | -28.3% | 0.02% | -30.8% |
| HYACU | Buy | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,576,000 | +40.6% | 150,900 | +36.1% | 0.02% | +20.0% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $1,519,000 | – | 150,000 | +100.0% | 0.02% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,573,000 | -29.8% | 130,450 | -28.8% | 0.02% | -37.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,541,000 | +109.1% | 60,700 | +304.7% | 0.02% | +80.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,558,000 | -34.6% | 133,784 | -35.2% | 0.02% | -41.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,546,000 | +89.0% | 56,074 | +82.2% | 0.02% | +63.6% |
| NXEO | New | NEXEO SOLUTIONS INC | $1,537,000 | – | 125,471 | +100.0% | 0.02% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $1,519,000 | – | 150,000 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,568,000 | +78.2% | 13,942 | +76.7% | 0.02% | +63.6% |
| AME | New | AMETEK INC NEW | $1,582,000 | – | 20,000 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCput | $1,558,000 | +3.0% | 55,800 | +10.7% | 0.02% | -10.0% |
| WPX | WPX ENERGY INCput | $1,565,000 | +11.6% | 77,800 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | DEERE & CO | $1,510,000 | -71.3% | 10,051 | -73.3% | 0.02% | -73.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,519,000 | +121.4% | 72,004 | +121.1% | 0.02% | +100.0% |
| ROKU | New | ROKU INCput | $1,548,000 | – | 21,200 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,511,000 | +24.4% | 136,412 | +47.4% | 0.02% | +12.5% |
| ECL | ECOLAB INCput | $1,520,000 | +11.7% | 9,700 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | KROGER COput | $1,461,000 | +118.7% | 50,200 | +113.6% | 0.02% | +88.9% |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,488,000 | – | 317,513 | +100.0% | 0.02% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,437,000 | +10.2% | 128,248 | +1.1% | 0.02% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $1,503,000 | +1184.6% | 135,797 | +1145.4% | 0.02% | +750.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,439,000 | +8.6% | 139,604 | +9.6% | 0.02% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,471,000 | +136.1% | 81,835 | +140.1% | 0.02% | +112.5% |
| WRLSU | Buy | PENSARE ACQUISITION CORPunit 07/27/2022 | $1,502,000 | +1.2% | 140,575 | +0.4% | 0.02% | -10.5% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,444,000 | -60.7% | 89,669 | -60.6% | 0.02% | -64.6% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $1,449,000 | – | 148,700 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INCput | $1,436,000 | – | 10,000 | +100.0% | 0.02% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,448,000 | +244.8% | 54,315 | +247.9% | 0.02% | +240.0% |
| LLL | New | L3 TECHNOLOGIES INC | $1,488,000 | – | 7,000 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INCput | $1,499,000 | -48.1% | 52,700 | -20.4% | 0.02% | -54.1% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,469,000 | – | 20,661 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,471,000 | -1.6% | 105,503 | -5.2% | 0.02% | -10.5% |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $1,501,000 | +1.3% | 150,000 | 0.0% | 0.02% | -10.5% | |
| W | WAYFAIR INCput | $1,476,000 | +24.3% | 10,000 | 0.0% | 0.02% | +13.3% | |
| PEP | Sell | PEPSICO INCput | $1,453,000 | -29.0% | 13,000 | -30.9% | 0.02% | -34.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,494,000 | -17.0% | 17,000 | -15.0% | 0.02% | -26.1% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,472,000 | -8.2% | 113,549 | -6.4% | 0.02% | -19.0% |
| QCOM | New | QUALCOMM INCcall | $1,440,000 | – | 20,000 | +100.0% | 0.02% | – |
| GSV CAP CORPnote 4.750% 3/2 | $1,437,000 | -0.3% | 1,500,000 | 0.0% | 0.02% | -10.5% | ||
| F | Buy | FORD MTR CO DEL | $1,474,000 | +122.3% | 159,378 | +165.8% | 0.02% | +88.9% |
| LBTYA | LIBERTY GLOBAL PLCcall | $1,446,000 | +5.0% | 50,000 | 0.0% | 0.02% | -5.6% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $1,477,000 | +0.5% | 150,000 | 0.0% | 0.02% | -10.5% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,434,000 | +68.5% | 65,942 | +70.5% | 0.02% | +54.5% |
| GAIA | Buy | GAIA INC NEWcl a | $1,348,000 | +19.3% | 87,536 | +56.9% | 0.02% | +6.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,385,000 | – | 29,477 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,354,000 | +139.2% | 4,800 | +97.9% | 0.02% | +128.6% |
| BE | New | BLOOM ENERGY CORP | $1,363,000 | – | 40,000 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,366,000 | – | 9,826 | +100.0% | 0.02% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $1,403,000 | – | 137,500 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INCput | $1,378,000 | +41.9% | 19,300 | +21.4% | 0.02% | +23.1% |
| ESV | Sell | ENSCO PLC | $1,384,000 | +10.6% | 164,090 | -4.8% | 0.02% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,395,000 | – | 40,000 | +100.0% | 0.02% | – |
| MCRN | New | MILACRON HLDGS CORP | $1,417,000 | – | 70,000 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,380,000 | +8.2% | 7,928 | +17.6% | 0.02% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,398,000 | – | 30,000 | +100.0% | 0.02% | – |
| LFACU | Sell | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,265,000 | -66.5% | 125,000 | -66.7% | 0.02% | -69.4% |
| BBBY | BED BATH & BEYOND INC | $1,282,000 | -24.7% | 85,500 | 0.0% | 0.02% | -31.8% | |
| WDC | Buy | WESTERN DIGITAL CORP | $1,323,000 | -9.6% | 22,600 | +19.6% | 0.02% | -21.1% |
| AKRXQ | New | AKORN INCcall | $1,298,000 | – | 100,000 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,248,000 | -60.0% | 15,000 | -62.5% | 0.02% | -62.5% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $1,293,000 | -4.6% | 117,311 | -1.9% | 0.02% | -16.7% |
| ORCL | ORACLE CORPcall | $1,289,000 | +17.1% | 25,000 | 0.0% | 0.02% | +7.1% | |
| VBF | Sell | INVESCO BD FD | $1,259,000 | -19.8% | 71,489 | -18.4% | 0.02% | -25.0% |
| TTM | Sell | TATA MTRS LTDput | $1,304,000 | -39.3% | 84,900 | -22.7% | 0.02% | -46.4% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $1,321,000 | – | 1,236 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,332,000 | – | 42,436 | +100.0% | 0.02% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $1,232,000 | – | 113,096 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,208,000 | +51.9% | 109,100 | +80.0% | 0.01% | +40.0% |
| DHI | New | D R HORTON INCcall | $1,176,000 | – | 27,900 | +100.0% | 0.01% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,174,000 | -42.6% | 80,322 | -42.8% | 0.01% | -46.2% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,177,000 | +728.9% | 17,067 | +720.9% | 0.01% | +600.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $1,224,000 | – | 75,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $1,182,000 | – | 13,700 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,167,000 | – | 60,640 | +100.0% | 0.01% | – |
| PE | PARSLEY ENERGY INCput | $1,175,000 | -3.5% | 40,200 | 0.0% | 0.01% | -12.5% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,243,000 | +26.4% | 122,048 | +23.6% | 0.01% | +7.7% |
| RGLD | New | ROYAL GOLD INC | $1,245,000 | – | 16,162 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,237,000 | – | 73,201 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,214,000 | – | 50,400 | +100.0% | 0.01% | – |
| SIG | SIGNET JEWELERS LIMITED | $1,186,000 | +18.2% | 18,000 | 0.0% | 0.01% | +7.7% | |
| NVS | New | NOVARTIS A Gsponsored adr | $1,171,000 | – | 13,600 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $1,193,000 | -24.9% | 22,700 | -24.3% | 0.01% | -33.3% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $1,240,000 | -1.1% | 57,000 | 0.0% | 0.01% | -12.5% | |
| KO | Sell | COCA COLA COcall | $1,168,000 | -23.5% | 25,300 | -27.3% | 0.01% | -30.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,185,000 | -49.2% | 932 | -49.2% | 0.01% | -53.3% |
| PDCE | New | PDC ENERGY INC | $1,224,000 | – | 25,000 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $1,224,000 | – | 75,000 | +100.0% | 0.01% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $1,237,000 | +1014.4% | 53,900 | +978.0% | 0.01% | +1300.0% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $1,208,000 | -0.7% | 85,451 | -1.7% | 0.01% | -12.5% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,190,000 | -16.1% | 162,189 | -13.5% | 0.01% | -22.2% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,196,000 | +629.3% | 131,909 | +646.7% | 0.01% | +600.0% |
| BIDU | New | BAIDU INCspon adr rep a | $1,116,000 | – | 4,881 | +100.0% | 0.01% | – |
| BCV | Sell | BANCROFT FUND LTD | $1,103,000 | -12.0% | 48,172 | -15.9% | 0.01% | -18.8% |
| XYL | New | XYLEM INC | $1,118,000 | – | 14,000 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $1,103,000 | -31.1% | 34,189 | -23.9% | 0.01% | -38.1% |
| CUBE | Buy | CUBESMART | $1,156,000 | +35.4% | 40,543 | +52.9% | 0.01% | +18.2% |
| BA | Sell | BOEING CO | $1,125,000 | -76.0% | 3,026 | -78.4% | 0.01% | -78.7% |
| GLW | Buy | CORNING INC | $1,088,000 | +682.7% | 30,842 | +508.0% | 0.01% | +550.0% |
| RH | New | RH | $1,158,000 | – | 8,845 | +100.0% | 0.01% | – |
| W | WAYFAIR INCcl a | $1,103,000 | +24.4% | 7,476 | 0.0% | 0.01% | +18.2% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,090,000 | – | 12,455 | +100.0% | 0.01% | – |
| TCDA | Buy | TRICIDA INC | $1,115,000 | +6.6% | 36,515 | +4.3% | 0.01% | -7.1% |
| SYNT | New | SYNTEL INC | $1,081,000 | – | 26,382 | +100.0% | 0.01% | – |
| DX | Sell | DYNEX CAP INC | $1,153,000 | -69.1% | 180,836 | -68.4% | 0.01% | -72.9% |
| CTXS | CITRIX SYS INCcall | $1,111,000 | +6.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
| DAVA | New | ENDAVA PLCads | $1,141,000 | – | 40,000 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $1,139,000 | – | 30,000 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $1,158,000 | +394.9% | 136,607 | +661.7% | 0.01% | +333.3% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,097,000 | +537.8% | 95,312 | +563.8% | 0.01% | +550.0% |
| BY | BYLINE BANCORP INC | $1,135,000 | +1.6% | 50,000 | 0.0% | 0.01% | -7.1% | |
| CUI | CUI GLOBAL INC | $1,150,000 | -24.9% | 515,938 | 0.0% | 0.01% | -35.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,093,000 | – | 7,261 | +100.0% | 0.01% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,071,000 | -11.0% | 182,847 | -24.1% | 0.01% | -25.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,020,000 | -45.0% | 53,522 | -45.6% | 0.01% | -50.0% |
| SCACU | Sell | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,070,000 | -59.9% | 101,000 | -59.8% | 0.01% | -65.7% |
| GDS | Buy | GDS HLDGS LTDput | $1,036,000 | +25800.0% | 29,500 | +29400.0% | 0.01% | – |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $1,059,000 | +4.3% | 100,000 | 0.0% | 0.01% | -7.7% | |
| ALB | ALBEMARLE CORP | $997,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,009,000 | +14.7% | 92,208 | +13.3% | 0.01% | +9.1% |
| ADI | ANALOG DEVICES INC | $1,071,000 | -3.6% | 11,587 | 0.0% | 0.01% | -14.3% | |
| AKRXQ | Buy | AKORN INC | $1,049,000 | +104.9% | 80,879 | +161.9% | 0.01% | +71.4% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $1,035,000 | +2.9% | 76,160 | 0.0% | 0.01% | -7.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $1,064,000 | -51.0% | 24,700 | -50.6% | 0.01% | -57.1% |
| TBRGU | Sell | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $1,016,000 | -59.5% | 100,000 | -60.0% | 0.01% | -62.5% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,068,000 | +59.6% | 91,306 | +74.6% | 0.01% | +33.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,040,000 | -0.5% | 63,056 | -10.1% | 0.01% | -14.3% |
| CRK | New | COMSTOCK RES INC | $1,028,000 | – | 122,753 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $1,065,000 | – | 62,992 | +100.0% | 0.01% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $995,000 | -74.0% | 112,186 | -70.1% | 0.01% | -76.0% |
| GOGO | Buy | GOGO INC | $1,034,000 | +11388.9% | 199,243 | +9744.0% | 0.01% | – |
| DSKE | Sell | DASEKE INC | $1,036,000 | -21.2% | 129,283 | -2.4% | 0.01% | -29.4% |
| EOG | EOG RES INCput | $1,020,000 | +2.5% | 8,000 | 0.0% | 0.01% | -7.7% | |
| BCAC | New | BISON CAP ACQUISITION CORP | $1,021,000 | – | 100,000 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INCcall | $999,000 | -23.7% | 6,400 | -36.0% | 0.01% | -29.4% |
| MET | METLIFE INCcall | $995,000 | +7.2% | 21,300 | 0.0% | 0.01% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $1,043,000 | – | 11,228 | +100.0% | 0.01% | – |
| INVA | INNOVIVA INCput | $1,063,000 | +10.4% | 69,800 | 0.0% | 0.01% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEWput | $1,015,000 | -13.5% | 70,600 | -11.4% | 0.01% | -20.0% |
| AJX | Sell | GREAT AJAX CORP | $998,000 | -45.4% | 73,380 | -47.5% | 0.01% | -50.0% |
| TALOWS | Buy | TALOS ENERGY INC*w exp 02/28/202 | $994,000 | -0.6% | 216,971 | +2.9% | 0.01% | -7.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $996,000 | +13.1% | 66,057 | +15.4% | 0.01% | +9.1% |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $1,021,000 | +1.5% | 100,100 | 0.0% | 0.01% | -7.7% | |
| EMAN | Sell | EMAGIN CORP | $1,003,000 | -21.0% | 668,907 | -5.2% | 0.01% | -25.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,009,000 | +33.5% | 76,466 | +32.1% | 0.01% | +20.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,070,000 | -1.8% | 9,920 | 0.0% | 0.01% | -14.3% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $1,030,000 | +1.5% | 100,000 | 0.0% | 0.01% | -7.7% | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,003,000 | +4.5% | 75,922 | +5.6% | 0.01% | 0.0% |
| CALL | MAGICJACK VOCALTEC LTD | $992,000 | -1.8% | 118,914 | 0.0% | 0.01% | -7.7% | |
| EBAY | EBAY INCput | $990,000 | -8.9% | 30,000 | 0.0% | 0.01% | -14.3% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $1,032,000 | +2.3% | 100,000 | 0.0% | 0.01% | -7.7% | |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $1,031,000 | -74.9% | 95,464 | -75.9% | 0.01% | -77.4% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $960,000 | -65.7% | 114,877 | -63.7% | 0.01% | -69.4% |
| GTLS | Buy | CHART INDS INC | $986,000 | +113.4% | 12,600 | +68.0% | 0.01% | +83.3% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $943,000 | – | 77,551 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $961,000 | +475.4% | 277,862 | +449.5% | 0.01% | +450.0% |
| CMI | Sell | CUMMINS INC | $934,000 | -46.7% | 6,399 | -51.5% | 0.01% | -52.2% |
| DRI | DARDEN RESTAURANTS INCput | $945,000 | +3.8% | 8,500 | 0.0% | 0.01% | -8.3% | |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $912,000 | – | 90,000 | +100.0% | 0.01% | – |
| GBNK | New | GUARANTY BANCORP DEL | $912,000 | – | 30,730 | +100.0% | 0.01% | – |
| HLIT | Sell | HARMONIC INCput | $949,000 | +7.5% | 172,600 | -16.9% | 0.01% | 0.0% |
| HYAC | HAYMAKER ACQUISITION CORP | $975,000 | -0.1% | 100,000 | 0.0% | 0.01% | -15.4% | |
| HD | HOME DEPOT INCcall | $932,000 | +6.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INCput | $932,000 | +6.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IAG | New | IAMGOLD CORPput | $947,000 | – | 257,600 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $922,000 | +27.5% | 5,208 | +17.0% | 0.01% | +22.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $905,000 | -7.1% | 11,317 | -6.4% | 0.01% | -15.4% |
| LACQ | LEISURE ACQUISITION CORP | $975,000 | +0.9% | 100,000 | 0.0% | 0.01% | -15.4% | |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $952,000 | – | 100,000 | +100.0% | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $905,000 | – | 61,318 | +100.0% | 0.01% | – |
| PACQU | Sell | PURE ACQUISITION CORPunit 04/13/2023 | $985,000 | -60.8% | 95,000 | -61.2% | 0.01% | -65.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $983,000 | +10.1% | 25,700 | +10.3% | 0.01% | -8.3% |
| SVMK | New | SVMK INC | $961,000 | – | 60,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYput | $944,000 | – | 8,300 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $934,000 | – | 147,800 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $911,000 | -20.4% | 32,618 | -14.5% | 0.01% | -26.7% |
| URI | UNITED RENTALS INCput | $981,000 | +10.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ARCE | New | ARCO PLATFORM LTD | $905,000 | – | 39,700 | +100.0% | 0.01% | – |
| HCCH | New | HL ACQUISITIONS CORP | $908,000 | – | 95,000 | +100.0% | 0.01% | – |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $950,000 | – | 100,000 | +100.0% | 0.01% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $960,000 | – | 100,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $938,000 | -30.2% | 67,300 | -32.7% | 0.01% | -35.3% |
| PSA | New | PUBLIC STORAGE | $842,000 | – | 4,180 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $900,000 | +130.2% | 2,550 | +88.9% | 0.01% | +100.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $880,000 | – | 9,180 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABSput | $880,000 | +20.4% | 12,000 | 0.0% | 0.01% | +11.1% | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $869,000 | +578.9% | 65,290 | +613.6% | 0.01% | +400.0% |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $871,000 | – | 75,376 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $896,000 | – | 72,295 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $826,000 | – | 35,765 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $841,000 | -5.2% | 30,744 | +13.3% | 0.01% | -9.1% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $862,000 | -23.2% | 66,168 | -19.7% | 0.01% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $901,000 | -73.0% | 29,570 | -69.2% | 0.01% | -76.7% |
| EDC | DIREXION SHS ETF TRcall | $847,000 | -6.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $863,000 | -36.9% | 80,303 | -38.4% | 0.01% | -44.4% |
| RNET | Sell | RIGNET INCput | $822,000 | +68.4% | 40,400 | -14.8% | 0.01% | +66.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $844,000 | – | 31,000 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $832,000 | – | 25,000 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DELput | $867,000 | +16.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCput | $876,000 | -5.6% | 41,300 | 0.0% | 0.01% | -16.7% | |
| CFX | COLFAX CORP | $901,000 | +17.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $884,000 | -82.4% | 42,799 | -86.2% | 0.01% | -84.6% |
| JBGS | Buy | JBG SMITH PPTYS | $873,000 | +561.4% | 23,708 | +551.5% | 0.01% | +400.0% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $871,000 | -25.3% | 73,231 | -22.3% | 0.01% | -33.3% |
| AAL | AMERICAN AIRLS GROUP INCput | $826,000 | +8.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ABR | Buy | ARBOR RLTY TR INC | $882,000 | +115.6% | 76,849 | +95.7% | 0.01% | +100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $829,000 | -40.1% | 45,776 | -40.8% | 0.01% | -44.4% |
| CHK | CHESAPEAKE ENERGY CORPcall | $898,000 | -14.3% | 200,000 | 0.0% | 0.01% | -28.6% | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $834,000 | +6.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $819,000 | +309.5% | 94,563 | +312.2% | 0.01% | +233.3% |
| TWTR | Sell | TWITTER INC | $848,000 | -61.6% | 29,797 | -41.1% | 0.01% | -65.5% |
| CMCSA | COMCAST CORP NEWput | $885,000 | +7.9% | 25,000 | 0.0% | 0.01% | -9.1% | |
| AVP | Buy | AVON PRODS INC | $852,000 | +87.3% | 387,367 | +37.7% | 0.01% | +66.7% |
| Z | New | ZILLOW GROUP INCput | $889,000 | – | 20,100 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $892,000 | -93.6% | 30,285 | -93.9% | 0.01% | -94.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $856,000 | +191.2% | 139,026 | +193.8% | 0.01% | +150.0% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $874,000 | – | 78,081 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COcall | $865,000 | -69.4% | 17,600 | -67.6% | 0.01% | -73.0% |
| TCO | Sell | TAUBMAN CTRS INC | $799,000 | -11.0% | 13,358 | -12.6% | 0.01% | -25.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $749,000 | +128.4% | 88,617 | +134.1% | 0.01% | +125.0% |
| MO | Buy | ALTRIA GROUP INC | $761,000 | +3705.0% | 12,628 | +3417.5% | 0.01% | – |
| LTNU | UNION ACQUISITION CORPunit 99/99/9999 | $744,000 | +1.6% | 71,250 | 0.0% | 0.01% | 0.0% | |
| XRM | New | XERIUM TECHNOLOGIES INC | $808,000 | – | 60,100 | +100.0% | 0.01% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $800,000 | +3709.5% | 103,206 | +3716.8% | 0.01% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $753,000 | -18.4% | 59,063 | -17.8% | 0.01% | -25.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $732,000 | -62.3% | 64,900 | -54.5% | 0.01% | -64.0% |
| EWZ | Buy | ISHARES INCcall | $762,000 | +138.1% | 22,600 | +126.0% | 0.01% | +125.0% |
| FPAC | New | FAR PT ACQUISITION CORP | $799,000 | – | 83,000 | +100.0% | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $795,000 | -86.1% | 43,100 | -85.6% | 0.01% | -87.8% |
| INFN | New | INFINERA CORPORATIONput | $800,000 | – | 109,600 | +100.0% | 0.01% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $792,000 | – | 83,088 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON COcall | $782,000 | -10.0% | 19,300 | 0.0% | 0.01% | -18.2% | |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $769,000 | +7.6% | 520,324 | -11.3% | 0.01% | 0.0% |
| New | CORPORATE CAP TR INC | $791,000 | – | 51,892 | +100.0% | 0.01% | – | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $746,000 | +2231.2% | 67,029 | +2221.8% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $786,000 | +54.7% | 126,000 | +168.7% | 0.01% | +28.6% |
| BLNK | BLINK CHARGING CO | $745,000 | -52.3% | 304,271 | 0.0% | 0.01% | -55.0% | |
| BRSWQ | New | BRISTOW GROUP INC | $745,000 | – | 61,430 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COcall | $801,000 | +2064.9% | 4,600 | +2200.0% | 0.01% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $777,000 | +20.1% | 62,485 | +23.4% | 0.01% | +12.5% |
| TWN | Sell | TAIWAN FD INC | $750,000 | -11.0% | 39,175 | -6.5% | 0.01% | -18.2% |
| MRK | MERCK & CO INCput | $766,000 | +16.9% | 10,800 | 0.0% | 0.01% | +12.5% | |
| Sell | NANTHEALTH INCnote 5.500%12/1 | $802,000 | -65.0% | 1,300,000 | -60.6% | 0.01% | -70.0% | |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $798,000 | -24.1% | 33,205 | -26.8% | 0.01% | -35.7% |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $754,000 | – | 216,100 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $742,000 | -10.7% | 12,417 | -22.7% | 0.01% | -18.2% |
| MAC | Buy | MACERICH CO | $814,000 | +35.2% | 14,739 | +39.1% | 0.01% | +12.5% |
| GDL | Buy | GDL FUND | $780,000 | +4.4% | 85,936 | +5.6% | 0.01% | -10.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $805,000 | +19.1% | 22,609 | +52.0% | 0.01% | 0.0% |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $754,000 | – | 75,000 | +100.0% | 0.01% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $774,000 | +5.2% | 22,374 | +8.6% | 0.01% | -10.0% |
| MDCO | MEDICINES COput | $816,000 | -18.5% | 27,300 | 0.0% | 0.01% | -30.8% | |
| AMRS | AMYRIS INC | $801,000 | +24.2% | 100,940 | 0.0% | 0.01% | +12.5% | |
| MYL | Sell | MYLAN N Vcall | $732,000 | -49.3% | 20,000 | -50.0% | 0.01% | -52.6% |
| URI | Sell | UNITED RENTALS INC | $646,000 | +10.2% | 3,949 | -0.7% | 0.01% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $662,000 | – | 15,623 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $650,000 | – | 8,500 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MLP FD INC | $724,000 | – | 45,063 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $665,000 | – | 60,600 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $652,000 | +3.0% | 18,431 | -4.6% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $700,000 | -2.6% | 10,000 | -15.3% | 0.01% | -11.1% |
| TOTAU | New | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $726,000 | – | 70,000 | +100.0% | 0.01% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $702,000 | +58.8% | 305,500 | +211.7% | 0.01% | +33.3% |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $693,000 | – | 70,000 | +100.0% | 0.01% | – |
| CLI | Sell | MACK CALI RLTY CORP | $701,000 | -71.8% | 33,015 | -73.0% | 0.01% | -75.0% |
| ECA | ENCANA CORPput | $655,000 | +0.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AMBC | New | AMBAC FINL GROUP INCput | $724,000 | – | 35,500 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $657,000 | – | 1,790 | +100.0% | 0.01% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $694,000 | +2470.4% | 66,579 | +2405.8% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $662,000 | – | 14,491 | +100.0% | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $647,000 | – | 41,665 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $725,000 | – | 50,000 | +100.0% | 0.01% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $665,000 | +11.4% | 55,652 | +15.9% | 0.01% | 0.0% |
| ARRS | ARRIS INTL INCcall | $649,000 | +6.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $696,000 | -80.5% | 17,177 | -78.4% | 0.01% | -82.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $722,000 | -25.7% | 6,611 | -33.0% | 0.01% | -38.5% |
| MGM | MGM RESORTS INTERNATIONALput | $697,000 | -3.9% | 25,000 | 0.0% | 0.01% | -11.1% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $681,000 | -42.7% | 50,510 | -41.7% | 0.01% | -46.7% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $680,000 | +238.3% | 36,947 | +260.6% | 0.01% | +166.7% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $712,000 | +1.3% | 69,900 | 0.0% | 0.01% | -11.1% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INCcall | $714,000 | -12.6% | 8,800 | -31.2% | 0.01% | -27.3% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $702,000 | – | 55,148 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $657,000 | – | 88,545 | +100.0% | 0.01% | – |
| CET | New | CENTRAL SECS CORP | $663,000 | – | 22,507 | +100.0% | 0.01% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $618,000 | -5.6% | 45,144 | -7.1% | 0.01% | -12.5% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $612,000 | -49.9% | 104,770 | -45.6% | 0.01% | -56.2% |
| GG | Buy | GOLDCORP INC NEW | $591,000 | -8.4% | 57,944 | +23.2% | 0.01% | -12.5% |
| GNBC | New | GREEN BANCORP INC | $584,000 | – | 26,470 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $577,000 | – | 15,000 | +100.0% | 0.01% | – |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $580,000 | +2.1% | 55,865 | 0.0% | 0.01% | 0.0% | |
| AYX | New | ALTERYX INCput | $572,000 | – | 10,000 | +100.0% | 0.01% | – |
| OMAD | ONE MADISON CORP | $622,000 | +0.3% | 64,000 | 0.0% | 0.01% | -12.5% | |
| ORIG | New | OCEAN RIG UDW INC | $608,000 | – | 17,566 | +100.0% | 0.01% | – |
| LOACU | New | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $614,000 | – | 60,000 | +100.0% | 0.01% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $628,000 | – | 65,000 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $625,000 | – | 7,000 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $639,000 | -28.0% | 24,609 | -24.3% | 0.01% | -36.4% |
| ADSK | New | AUTODESK INC | $640,000 | – | 4,100 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $607,000 | +1219.6% | 20,052 | +1478.9% | 0.01% | +600.0% |
| ZEN | ZENDESK INCput | $568,000 | +30.6% | 8,000 | 0.0% | 0.01% | +16.7% | |
| WDAY | New | WORKDAY INCcl a | $627,000 | – | 4,300 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $621,000 | – | 22,277 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $633,000 | – | 30,000 | +100.0% | 0.01% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $583,000 | – | 45,369 | +100.0% | 0.01% | – |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $567,000 | +2.0% | 53,496 | 0.0% | 0.01% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $611,000 | +249.1% | 95,500 | +306.4% | 0.01% | +250.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $632,000 | +45.6% | 80,406 | +39.6% | 0.01% | +16.7% |
| PTCT | PTC THERAPEUTICS INCput | $596,000 | +39.3% | 12,700 | 0.0% | 0.01% | +16.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $605,000 | -96.5% | 7,000 | -96.6% | 0.01% | -96.9% |
| P | New | PANDORA MEDIA INCput | $563,000 | – | 59,300 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $573,000 | +324.4% | 4,952 | +302.9% | 0.01% | +250.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $599,000 | -7.8% | 173,300 | -11.5% | 0.01% | -12.5% |
| KTF | New | DWS MUN INCOME TR NEW | $632,000 | – | 60,248 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCput | $627,000 | +405.6% | 7,700 | +208.0% | 0.01% | +250.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $602,000 | -22.2% | 78,321 | -24.7% | 0.01% | -30.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $616,000 | – | 52,846 | +100.0% | 0.01% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $562,000 | +251.2% | 8,003 | +213.4% | 0.01% | +250.0% |
| SUI | New | SUN CMNTYS INC | $570,000 | – | 5,622 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $606,000 | – | 205,656 | +100.0% | 0.01% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $635,000 | -37.4% | 81,164 | -34.8% | 0.01% | -46.2% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $569,000 | – | 36,018 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAP INC | $586,000 | – | 14,595 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $626,000 | -10.7% | 11,900 | -11.9% | 0.01% | -22.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $599,000 | +269.8% | 36,720 | +246.6% | 0.01% | +250.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $641,000 | -68.7% | 12,835 | -68.0% | 0.01% | -73.1% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $593,000 | +50.9% | 89,219 | +51.6% | 0.01% | +40.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $577,000 | +424.5% | 54,992 | +423.1% | 0.01% | +600.0% |
| SQQQ | Sell | PROSHARES TRultrapro short q | $580,000 | -45.1% | 52,100 | -29.0% | 0.01% | -50.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $536,000 | +237.1% | 67,311 | +234.9% | 0.01% | +200.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $506,000 | -8.0% | 1,703,954 | +88.7% | 0.01% | -14.3% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $503,000 | +452.7% | 42,239 | +468.6% | 0.01% | +500.0% |
| KF | Buy | KOREA FD | $523,000 | +946.0% | 14,287 | +986.5% | 0.01% | +500.0% |
| XRX | XEROX CORPput | $539,000 | +12.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BCACU | Sell | BISON CAP ACQUISITION CORPunit 99/99/9999t | $522,000 | -66.4% | 48,203 | -67.5% | 0.01% | -70.0% |
| CGBD | Sell | TCG BDC INC | $477,000 | -24.3% | 28,592 | -22.8% | 0.01% | -25.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS DELput | $492,000 | -2.2% | 289,500 | 0.0% | 0.01% | -14.3% | |
| GPORQ | GULFPORT ENERGY CORPput | $485,000 | -17.1% | 46,600 | 0.0% | 0.01% | -25.0% | |
| ANF | ABERCROMBIE & FITCH COput | $528,000 | -13.7% | 25,000 | 0.0% | 0.01% | -25.0% | |
| PHD | Buy | PIONEER FLOATING RATE TR | $511,000 | +600.0% | 46,345 | +603.5% | 0.01% | +500.0% |
| NEBU | NEBULA ACQUISITION CORP | $487,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $490,000 | +0.4% | 49,500 | 0.0% | 0.01% | 0.0% | |
| MTEC | New | MTECH ACQUISITION CORP | $509,000 | – | 50,000 | +100.0% | 0.01% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $512,000 | -28.8% | 31,069 | -26.2% | 0.01% | -33.3% |
| LGCU | Sell | LEGACY ACQUISITION CORPunit 05/31/2024 | $506,000 | -66.3% | 50,000 | -66.7% | 0.01% | -68.4% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $518,000 | +14.3% | 28,666 | +29.3% | 0.01% | 0.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $542,000 | – | 38,588 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $544,000 | -58.1% | 4,518 | -51.0% | 0.01% | -64.7% |
| GPAQU | Sell | GORDON POINTE ACQUISITION COunit 01/18/2023 | $525,000 | -57.3% | 50,000 | -58.3% | 0.01% | -62.5% |
| GG | GOLDCORP INC NEWput | $530,000 | -25.6% | 52,000 | 0.0% | 0.01% | -33.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $510,000 | +52.2% | 12,345 | +39.8% | 0.01% | +50.0% |
| MOSC | MOSAIC ACQUISITION CORP | $487,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AMBC | New | AMBAC FINL GROUP INC | $501,000 | – | 24,540 | +100.0% | 0.01% | – |
| IRL | Sell | NEW IRELAND FUND INC | $531,000 | -30.5% | 50,297 | -23.2% | 0.01% | -40.0% |
| SRPT | SAREPTA THERAPEUTICS INCput | $500,000 | +22.2% | 3,100 | 0.0% | 0.01% | +20.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $480,000 | -5.1% | 22,400 | 0.0% | 0.01% | -14.3% | |
| P | New | PANDORA MEDIA INCcall | $475,000 | – | 50,000 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $544,000 | – | 1,600 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $553,000 | – | 25,878 | +100.0% | 0.01% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $549,000 | -23.2% | 44,103 | -22.9% | 0.01% | -33.3% |
| TY | Sell | TRI CONTL CORP | $482,000 | -29.8% | 17,318 | -33.2% | 0.01% | -33.3% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $556,000 | – | 63,340 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INCput | $476,000 | -13.5% | 8,000 | 0.0% | 0.01% | -14.3% | |
| CC | Buy | CHEMOURS CO | $477,000 | +163.5% | 12,100 | +195.1% | 0.01% | +200.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $526,000 | +1019.1% | 62,728 | +1057.6% | 0.01% | +500.0% |
| CCS | CENTURY CMNTYS INCput | $525,000 | -16.8% | 20,000 | 0.0% | 0.01% | -25.0% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $478,000 | – | 37,635 | +100.0% | 0.01% | – |
| MDCO | Buy | MEDICINES COcall | $523,000 | +1352.8% | 17,500 | +1650.0% | 0.01% | – |
| WRLS | PENSARE ACQUISITION CORP | $498,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| OPES | New | OPES ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INCput | $541,000 | +2.3% | 10,500 | 0.0% | 0.01% | -14.3% | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $403,000 | +14.8% | 33,055 | +14.1% | 0.01% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $393,000 | +6.5% | 21,647 | +6.9% | 0.01% | 0.0% |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $407,000 | -18.9% | 40,000 | -20.0% | 0.01% | -16.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $446,000 | -11.2% | 50,686 | -11.1% | 0.01% | -16.7% |
| OPESU | Sell | OPES ACQUISITION CORPunit 03/07/2023 | $406,000 | -55.3% | 40,000 | -55.6% | 0.01% | -58.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $462,000 | +0.2% | 9,400 | -34.7% | 0.01% | -16.7% |
| INVH | Sell | INVITATION HOMES INC | $425,000 | -56.8% | 18,559 | -56.5% | 0.01% | -61.5% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $459,000 | – | 38,670 | +100.0% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $411,000 | +401.2% | 95,763 | +397.7% | 0.01% | +400.0% |
| HCACU | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $444,000 | -0.4% | 40,000 | 0.0% | 0.01% | -16.7% | |
| SDS | New | PROSHARES TRput | $426,000 | – | 12,900 | +100.0% | 0.01% | – |
| HKRSQ | Buy | HALCON RES CORP | $440,000 | +3.0% | 98,594 | +1.3% | 0.01% | -16.7% |
| REGI | RENEWABLE ENERGY GROUP INCput | $460,000 | +61.4% | 16,000 | 0.0% | 0.01% | +25.0% | |
| REV | New | REVLON INCput | $403,000 | – | 18,100 | +100.0% | 0.01% | – |
| GCAP | Sell | GAIN CAP HLDGS INCput | $438,000 | -53.2% | 67,400 | -45.7% | 0.01% | -58.3% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $459,000 | – | 70,797 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $431,000 | – | 34,490 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $469,000 | – | 50,000 | +100.0% | 0.01% | – |
| S | SPRINT CORPput | $441,000 | +20.2% | 67,500 | 0.0% | 0.01% | 0.0% | |
| FUND | New | SPROTT FOCUS TR INC | $391,000 | – | 53,078 | +100.0% | 0.01% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $453,000 | +17.1% | 193,744 | +49.9% | 0.01% | 0.0% |
| DOTAU | Sell | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $390,000 | -76.4% | 35,513 | -74.3% | 0.01% | -76.2% |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $401,000 | -2.4% | 236,406 | 0.0% | 0.01% | 0.0% | |
| TZA | Sell | DIREXION SHS ETF TRcall | $393,000 | -43.8% | 46,800 | -37.3% | 0.01% | -44.4% |
| EDC | Sell | DIREXION SHS ETF TRput | $449,000 | -46.3% | 5,300 | -42.4% | 0.01% | -54.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $421,000 | -52.2% | 27,469 | -39.1% | 0.01% | -54.5% |
| THO | New | THOR INDS INC | $441,000 | – | 5,273 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $459,000 | – | 19,700 | +100.0% | 0.01% | – |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $461,000 | +694.8% | 8,657 | +653.4% | 0.01% | +400.0% |
| CNX | New | CNX RESOURCES CORPORATIONput | $396,000 | – | 27,700 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $426,000 | – | 30,918 | +100.0% | 0.01% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $412,000 | – | 39,090 | +100.0% | 0.01% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $433,000 | – | 87,043 | +100.0% | 0.01% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $445,000 | -40.1% | 36,388 | -38.3% | 0.01% | -50.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $412,000 | -46.8% | 33,156 | -44.8% | 0.01% | -50.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $439,000 | +82.2% | 36,326 | +90.6% | 0.01% | +66.7% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $408,000 | +700.0% | 41,082 | +712.1% | 0.01% | +400.0% |
| AIG | AMERICAN INTL GROUP INCcall | $420,000 | +0.5% | 7,900 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $440,000 | +5.0% | 15,222 | 0.0% | 0.01% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTDput | $462,000 | – | 75,000 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $471,000 | – | 3,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INCput | $413,000 | – | 14,700 | +100.0% | 0.01% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $470,000 | -15.3% | 68,534 | -13.7% | 0.01% | -28.6% |
| MRK | Sell | MERCK & CO INC | $396,000 | -7.9% | 5,585 | -21.3% | 0.01% | -16.7% |
| TWLO | New | TWILIO INCcall | $362,000 | – | 4,200 | +100.0% | 0.00% | – |
| BROGU | Sell | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $310,000 | -76.3% | 30,000 | -76.9% | 0.00% | -76.5% |
| NFLX | Buy | NETFLIX INC | $375,000 | +113.1% | 1,003 | +122.9% | 0.00% | +100.0% |
| INDU | Buy | INDUSTREA ACQUISITION CORPcl a | $357,000 | +45.1% | 35,000 | +40.0% | 0.00% | +33.3% |
| CWAY | Buy | COASTWAY BANCORP INC | $319,000 | +1.9% | 11,323 | +0.2% | 0.00% | 0.0% |
| INB | New | COHEN & STEERS GLOBAL INC BL | $355,000 | – | 38,124 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $302,000 | – | 2,324 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $310,000 | – | 26,258 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $343,000 | -74.9% | 4,899 | -78.6% | 0.00% | -77.8% |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $333,000 | +301.2% | 26,127 | +317.7% | 0.00% | +300.0% |
| QRVO | New | QORVO INCput | $384,000 | – | 5,000 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $341,000 | +25.8% | 35,578 | +31.3% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $315,000 | – | 23,298 | +100.0% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $383,000 | +2.7% | 41,508 | +2.8% | 0.00% | -20.0% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $385,000 | – | 60,822 | +100.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $378,000 | -38.5% | 10,218 | -38.3% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcall | $336,000 | +1.2% | 9,400 | -5.1% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $335,000 | +11066.7% | 9,000 | +8900.0% | 0.00% | – |
| TER | New | TERADYNE INC | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $336,000 | – | 24,000 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $365,000 | -62.6% | 5,320 | -65.3% | 0.00% | -69.2% |
| WYND | New | WYNDHAM DESTINATIONS INC | $307,000 | – | 7,101 | +100.0% | 0.00% | – |
| PATK | PATRICK INDS INCput | $325,000 | +4.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $361,000 | -20.3% | 3,350 | -23.5% | 0.00% | -33.3% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $386,000 | -11.1% | 37,785 | -6.8% | 0.00% | -33.3% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $307,000 | -64.3% | 16,498 | -62.5% | 0.00% | -63.6% |
| WMT | Sell | WALMART INC | $372,000 | +3.9% | 3,971 | -5.0% | 0.00% | -20.0% |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $314,000 | – | 24,327 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $334,000 | +4.4% | 51,140 | -13.1% | 0.00% | 0.0% |
| CCA | Sell | MFS CALIF MUN FD | $362,000 | -26.7% | 35,658 | -26.3% | 0.00% | -33.3% |
| GOGO | Sell | GOGO INCput | $335,000 | -36.4% | 64,600 | -40.5% | 0.00% | -42.9% |
| SNAP | New | SNAP INCcall | $310,000 | – | 36,600 | +100.0% | 0.00% | – |
| APTI | APPTIO INCput | $310,000 | +2.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| TCPC | New | BLACKROCK TCP CAP CORP | $315,000 | – | 22,148 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $381,000 | – | 21,473 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $318,000 | – | 14,500 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $307,000 | +226.6% | 47,646 | +221.3% | 0.00% | +300.0% |
| AINV | New | APOLLO INVT CORP | $305,000 | – | 56,122 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $330,000 | – | 6,124 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $327,000 | – | 35,988 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $331,000 | – | 9,222 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $371,000 | -91.1% | 25,000 | -92.3% | 0.00% | -92.6% |
| GSVC | GSV CAP CORPput | $377,000 | +0.8% | 54,600 | 0.0% | 0.00% | -20.0% | |
| RAD | Sell | RITE AID CORP | $380,000 | -64.7% | 297,581 | -52.2% | 0.00% | -71.4% |
| TROX | TRONOX LTD | $325,000 | -39.3% | 27,200 | 0.0% | 0.00% | -42.9% | |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $381,000 | +3.3% | 19,773 | +17.8% | 0.00% | -20.0% |
| EPR | Buy | EPR PPTYS | $309,000 | +215.3% | 4,523 | +197.0% | 0.00% | +300.0% |
| M | MACYS INCput | $347,000 | -7.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL CORPput | $349,000 | +11.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $301,000 | +652.5% | 10,200 | +537.5% | 0.00% | +300.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $324,000 | +14.1% | 50,000 | -5.7% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $322,000 | +41.2% | 4,407 | +41.0% | 0.00% | +33.3% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $311,000 | -94.0% | 17,190 | -94.1% | 0.00% | -94.1% |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $378,000 | +2.2% | 36,861 | 0.0% | 0.00% | -20.0% | |
| CLVS | CLOVIS ONCOLOGY INCput | $240,000 | -35.5% | 8,200 | 0.0% | 0.00% | -40.0% | |
| IFN | Sell | INDIA FD INC | $268,000 | -83.1% | 12,125 | -81.4% | 0.00% | -85.0% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $300,000 | – | 37,700 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $243,000 | -21.4% | 12,000 | 0.0% | 0.00% | -25.0% | |
| SMPLW | Buy | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $282,000 | +112.0% | 33,378 | +2.9% | 0.00% | +50.0% |
| KBE | SPDR SERIES TRUSTcall | $232,000 | -1.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IMMUNOGEN INCnote 4.500% 7/0 | $233,000 | -3.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PHH | PHH CORP | $279,000 | +1.1% | 25,422 | 0.0% | 0.00% | -25.0% | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $277,000 | – | 23,279 | +100.0% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $270,000 | -8.5% | 20,991 | -6.8% | 0.00% | -25.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $251,000 | -34.1% | 24,500 | -8.6% | 0.00% | -40.0% |
| CENX | New | CENTURY ALUM CO | $299,000 | – | 25,000 | +100.0% | 0.00% | – |
| TLT | ISHARES TRcall | $234,000 | -3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORPcall | $220,000 | -17.3% | 21,200 | 0.0% | 0.00% | 0.0% | |
| BLE | New | BLACKROCK MUNI INCOME TR II | $256,000 | – | 19,759 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $244,000 | – | 25,786 | +100.0% | 0.00% | – |
| GSHTW | Sell | GORES HLDGS II INC*w exp 01/13/202 | $287,000 | -6.2% | 135,566 | -18.1% | 0.00% | -25.0% |
| STMP | STAMPS COM INCput | $294,000 | -10.4% | 1,300 | 0.0% | 0.00% | -25.0% | |
| DDR | New | DDR CORP | $272,000 | – | 20,371 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $267,000 | -50.4% | 3,250 | -49.5% | 0.00% | -57.1% |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $220,000 | -3.9% | 19,575 | -1.6% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INCput | $216,000 | +8.5% | 48,000 | -1.2% | 0.00% | 0.0% |
| JCPNQ | PENNEY J C INCput | $249,000 | -29.1% | 150,000 | 0.0% | 0.00% | -40.0% | |
| ETSY | New | ETSY INCcall | $215,000 | – | 4,200 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $287,000 | +2.1% | 30,627 | +2.1% | 0.00% | -25.0% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $297,000 | – | 60,134 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $223,000 | – | 18,347 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INCcall | $225,000 | -29.2% | 136,000 | 0.0% | 0.00% | -25.0% | |
| JD | Sell | JD COM INCspon adr cl a | $286,000 | -55.0% | 11,000 | -32.6% | 0.00% | -62.5% |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $262,000 | -42.8% | 114,128 | -2.9% | 0.00% | -50.0% |
| JONEQ | New | JONES ENERGY INCcl a new | $232,000 | – | 38,773 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $269,000 | -86.2% | 4,653 | -88.2% | 0.00% | -88.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $272,000 | – | 3,000 | +100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $216,000 | -41.3% | 23,361 | -40.8% | 0.00% | -40.0% |
| SIRI | New | SIRIUS XM HLDGS INCcall | $242,000 | – | 38,400 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $239,000 | – | 20,977 | +100.0% | 0.00% | – |
| HCACWS | Sell | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $226,000 | -12.7% | 150,700 | -16.3% | 0.00% | 0.0% |
| IMMU | IMMUNOMEDICS INCcall | $283,000 | -11.8% | 13,600 | 0.0% | 0.00% | -25.0% | |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $251,000 | – | 47,553 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $245,000 | -77.9% | 1,500 | -80.0% | 0.00% | -78.6% |
| DCF | Buy | DREYFUS ALCENTRA GBL CR INCO | $287,000 | +282.7% | 31,929 | +290.0% | 0.00% | +200.0% |
| ARRY | ARRAY BIOPHARMA INCput | $252,000 | -9.4% | 16,600 | 0.0% | 0.00% | -25.0% | |
| BASX | BASIC ENERGY SVCS INC NEW | $285,000 | -10.1% | 28,539 | 0.0% | 0.00% | -25.0% | |
| CATM | New | CARDTRONICS PLCput | $284,000 | – | 9,000 | +100.0% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $265,000 | +60.6% | 23,231 | +57.7% | 0.00% | +50.0% |
| PRO | PROS HOLDINGS INCput | $280,000 | -4.1% | 8,000 | 0.0% | 0.00% | -25.0% | |
| KHC | KRAFT HEINZ COcall | $259,000 | -12.2% | 4,700 | 0.0% | 0.00% | -25.0% | |
| KR | KROGER COcall | $270,000 | +2.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $219,000 | +151.7% | 15,702 | +148.8% | 0.00% | +200.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $241,000 | -20.5% | 26,932 | -30.0% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC | $221,000 | -16.3% | 6,700 | -8.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $207,000 | -56.1% | 3,736 | -62.8% | 0.00% | -66.7% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $154,000 | +42.6% | 12,201 | +45.8% | 0.00% | +100.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $157,000 | – | 36,702 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $129,000 | – | 9,301 | +100.0% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $145,000 | – | 12,332 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $156,000 | – | 214,938 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $149,000 | – | 4,300 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $204,000 | +277.8% | 4,631 | +406.7% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $157,000 | -19.9% | 3,985 | -28.6% | 0.00% | -33.3% |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $175,000 | – | 1,532 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDput | $133,000 | – | 3,200 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $180,000 | – | 17,727 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $139,000 | – | 4,400 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $136,000 | +17.2% | 72,400 | -17.0% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $134,000 | -8.2% | 594 | +2.8% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $155,000 | – | 4,037 | +100.0% | 0.00% | – |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $179,000 | +2457.1% | 174,183 | +1157.7% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $143,000 | – | 1,700 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $198,000 | -68.1% | 32,214 | -66.8% | 0.00% | -75.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $201,000 | -84.6% | 900 | -84.7% | 0.00% | -88.2% |
| IMO | IMPERIAL OIL LTD | $161,000 | -3.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $205,000 | -42.4% | 3,044 | -46.9% | 0.00% | -60.0% |
| NMFC | New | NEW MTN FIN CORP | $175,000 | – | 13,031 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $170,000 | +2328.6% | 215,141 | +5876.1% | 0.00% | – |
| ALGR | New | ALLEGRO MERGER CORP | $190,000 | – | 20,000 | +100.0% | 0.00% | – |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $171,000 | +22.1% | 41,880 | -24.0% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $162,000 | – | 5,039 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCput | $167,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RH | RHcall | $131,000 | -5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSLF | New | THL CR SR LN FD | $207,000 | – | 12,466 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INCput | $140,000 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INSI | Sell | INSIGHT SELECT INCOME FD | $166,000 | -37.1% | 8,937 | -36.1% | 0.00% | -33.3% |
| QRVO | Buy | QORVO INC | $153,000 | +628.6% | 2,000 | +651.9% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $132,000 | – | 500 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $196,000 | -15.5% | 8,745 | -12.9% | 0.00% | -33.3% |
| DTF | New | DTF TAX-FREE INCOME INC | $193,000 | – | 15,060 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRHcall | $173,000 | – | 15,300 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $180,000 | – | 12,925 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $171,000 | -97.5% | 2,400 | -97.7% | 0.00% | -97.7% |
| GNCIQ | GNC HLDGS INCput | $165,000 | +17.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TRMT | Buy | TREMONT MTG TR | $149,000 | +132.8% | 12,744 | +159.3% | 0.00% | +100.0% |
| CLVS | CLOVIS ONCOLOGY INCcall | $146,000 | -35.7% | 5,000 | 0.0% | 0.00% | -33.3% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $190,000 | -36.0% | 26,056 | -41.1% | 0.00% | -50.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $184,000 | -57.5% | 5,717 | -47.3% | 0.00% | -66.7% |
| T | Sell | AT&T INCput | $214,000 | -59.3% | 6,400 | -61.0% | 0.00% | -71.4% |
| FEYE | Sell | FIREEYE INC | $170,000 | -77.9% | 10,020 | -80.0% | 0.00% | -80.0% |
| FMN | New | FEDERATED PREM MUN INC FD | $140,000 | – | 10,984 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $194,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $153,000 | – | 5,400 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $200,000 | – | 1,431 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $183,000 | -85.5% | 13,194 | -82.0% | 0.00% | -87.5% |
| JCOM | J2 GLOBAL INC | $188,000 | -4.1% | 2,272 | 0.0% | 0.00% | -33.3% | |
| RCII | RENT A CTR INC NEWcall | $139,000 | -2.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| ENDOLOGIX INCnote 3.250%11/0 | $190,000 | -27.2% | 275,000 | 0.0% | 0.00% | -33.3% | ||
| ENDOLOGIX INCnote 2.250%12/1 | $141,000 | -0.7% | 144,000 | 0.0% | 0.00% | 0.0% | ||
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $144,000 | -2.7% | 800 | -14.5% | 0.00% | 0.0% |
| HPQ | New | HP INC | $175,000 | – | 6,823 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $129,000 | -9.8% | 9,851 | -10.7% | 0.00% | 0.0% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $157,000 | – | 14,402 | +100.0% | 0.00% | – |
| BKNG | BOOKING HLDGS INCcall | $198,000 | -2.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BKNG | Sell | BOOKING HLDGS INC | $142,000 | -93.5% | 72 | -93.3% | 0.00% | -92.9% |
| GUT | Buy | GABELLI UTIL TR | $144,000 | – | 24,894 | +191392.3% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $136,000 | – | 5,949 | +100.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $136,000 | +1.5% | 19,442 | +1.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $157,000 | -49.0% | 1,400 | -46.2% | 0.00% | -50.0% |
| SHPG | SHIRE PLCsponsored adr | $181,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $139,000 | – | 100,000 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $162,000 | +52.8% | 47,895 | +68.6% | 0.00% | +100.0% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $167,000 | – | 21,095 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $141,000 | – | 22,374 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCput | $170,000 | -9.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $204,000 | -1.4% | 2,888 | -27.6% | 0.00% | -33.3% |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $96,000 | +52.4% | 7,435 | +60.0% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $82,000 | -2.4% | 800 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $92,000 | +109.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $107,000 | +12.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| DOTAR | Sell | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $89,000 | -41.4% | 176,100 | -31.8% | 0.00% | -50.0% |
| MTZ | New | MASTEC INC | $93,000 | – | 2,093 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $72,000 | – | 8,485 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $81,000 | – | 5,601 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pput | $79,000 | +17.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORP DEL | $48,000 | – | 927 | +100.0% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $94,000 | -51.0% | 7,308 | -48.7% | 0.00% | -50.0% |
| RDUS | Sell | RADIUS HEALTH INCput | $103,000 | -88.6% | 5,800 | -81.2% | 0.00% | -91.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $85,000 | – | 1,705 | +100.0% | 0.00% | – |
| IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $53,000 | – | 50,303 | +16501.7% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $61,000 | +1.7% | 260 | 0.0% | 0.00% | 0.0% | |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $55,000 | – | 3,509 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $89,000 | – | 15,210 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $43,000 | +13.2% | 133 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORPput | $112,000 | -77.6% | 5,500 | -85.9% | 0.00% | -83.3% |
| LUMN | CENTURYLINK INCcall | $78,000 | +14.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $58,000 | +18.4% | 2,760 | +4.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCput | $80,000 | -7.0% | 23,400 | +27.2% | 0.00% | 0.0% |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $76,000 | -50.0% | 154,874 | +42.0% | 0.00% | -50.0% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $50,000 | -83.8% | 5,141 | -85.0% | 0.00% | -75.0% |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $107,000 | +4.9% | 82,200 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $63,000 | -4.5% | 7,672 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL CORPput | $52,000 | -1.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $88,000 | +100.0% | 897 | +73.2% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $51,000 | -96.8% | 2,215 | -96.7% | 0.00% | -95.2% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $113,000 | +117.3% | 10,600 | +140.9% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INCput | $125,000 | – | 4,100 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $57,000 | – | 682 | +22633.3% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $64,000 | -73.7% | 9,227 | -75.1% | 0.00% | -66.7% |
| CSV | New | CARRIAGE SVCS INCput | $45,000 | – | 2,100 | +100.0% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $126,000 | -20.3% | 10,157 | -17.6% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $128,000 | -99.3% | 1,500 | -99.1% | 0.00% | -99.6% |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $51,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $68,000 | +41.7% | 5,479 | +40.2% | 0.00% | 0.0% |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $55,000 | – | 4,487 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $87,000 | -38.3% | 900 | -40.0% | 0.00% | -50.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $127,000 | – | 4,103 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INCput | $100,000 | +23.5% | 64,300 | +161.4% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $47,000 | – | 3,300 | +100.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $46,000 | +43.8% | 6,199 | +68.3% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $61,000 | +7.0% | 27,832 | +7.3% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ COput | $60,000 | -13.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $100,000 | -95.9% | 7,761 | -95.8% | 0.00% | -96.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $120,000 | +41.2% | 4,313 | +46.2% | 0.00% | 0.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $53,000 | – | 4,068 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $93,000 | -57.5% | 3,460 | -62.1% | 0.00% | -66.7% |
| EBS | EMERGENT BIOSOLUTIONS INC | $98,000 | +30.7% | 1,498 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAP MGMT INC | $86,000 | – | 8,469 | +100.0% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $119,000 | -44.9% | 112,518 | -4.3% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $103,000 | -97.9% | 1,900 | -97.9% | 0.00% | -98.4% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $90,000 | – | 5,680 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $46,000 | -52.1% | 4,100 | -59.0% | 0.00% | 0.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $45,000 | – | 3,131 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $46,000 | – | 2,778 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $122,000 | – | 5,068 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $64,000 | +16.4% | 867 | +13.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $62,000 | -84.4% | 780 | -87.2% | 0.00% | -80.0% |
| BMS | New | BEMIS INC | $82,000 | – | 1,700 | +100.0% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $124,000 | +21.6% | 10,922 | +20.4% | 0.00% | 0.0% |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $75,000 | -7.4% | 7,269 | -3.9% | 0.00% | 0.0% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $90,000 | – | 5,671 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $94,000 | – | 2,190 | +100.0% | 0.00% | – |
| FG | Buy | FGL HLDGS | $43,000 | +152.9% | 4,837 | +127.3% | 0.00% | – |
| REIS | New | REIS INC | $103,000 | – | 4,500 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $75,000 | -62.3% | 4,553 | -69.6% | 0.00% | -66.7% |
| EIP | New | EATON VANCE PA MUN BD FD | $63,000 | – | 5,447 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $126,000 | – | 16,919 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $111,000 | -88.0% | 1,270 | -88.6% | 0.00% | -91.7% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $46,000 | +70.4% | 3,854 | +75.3% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $118,000 | – | 8,975 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $65,000 | -58.6% | 517 | -63.5% | 0.00% | -50.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $108,000 | -99.1% | 2,000 | -99.3% | 0.00% | -99.4% |
| PRTY | PARTY CITY HOLDCO INCput | $113,000 | -11.7% | 8,400 | 0.0% | 0.00% | -50.0% | |
| JE | JUST ENERGY GROUP INC | $118,000 | -14.5% | 38,200 | 0.0% | 0.00% | -50.0% | |
| GPS | Buy | GAP INC DEL | $81,000 | +17.4% | 2,829 | +31.2% | 0.00% | 0.0% |
| REV | New | REVLON INCcl a new | $57,000 | – | 2,600 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $89,000 | -67.3% | 10,600 | -63.6% | 0.00% | -75.0% |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $53,000 | +1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WRLSR | Sell | PENSARE ACQUISITION CORPright 99/99/9999 | $64,000 | -31.9% | 143,000 | -25.9% | 0.00% | 0.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $64,000 | – | 4,618 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $79,000 | -62.4% | 700 | -65.0% | 0.00% | -66.7% |
| XON | New | INTREXON CORPcall | $80,000 | – | 4,700 | +100.0% | 0.00% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $98,000 | -74.4% | 1,600 | -73.7% | 0.00% | -80.0% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $97,000 | – | 7,474 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $61,000 | -94.8% | 554 | -94.9% | 0.00% | -93.3% |
| IMXIW | New | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $75,000 | – | 31,924 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $51,000 | – | 4,120 | +100.0% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $89,000 | +147.2% | 21,684 | +109.3% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $96,000 | -15.0% | 26,658 | -35.6% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEWput | $128,000 | -2.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $110,000 | -91.7% | 7,725 | -91.7% | 0.00% | -94.1% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $57,000 | -95.7% | 783 | -96.3% | 0.00% | -94.1% |
| DOTAW | Buy | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $63,000 | +43.2% | 108,300 | +78.1% | 0.00% | 0.0% |
| ROKU | New | ROKU INCcall | $58,000 | – | 800 | +100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $51,000 | -97.1% | 3,104 | -97.3% | 0.00% | -95.7% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $121,000 | – | 19,053 | +100.0% | 0.00% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $62,000 | – | 8,969 | +17838.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $58,000 | -91.0% | 1,770 | -89.5% | 0.00% | -87.5% |
| GRMN | Sell | GARMIN LTD | $99,000 | -87.7% | 1,427 | -89.2% | 0.00% | -90.0% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $120,000 | – | 13,467 | +100.0% | 0.00% | – |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $54,000 | -95.7% | 5,017 | -96.0% | 0.00% | -93.8% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $102,000 | +161.5% | 8,322 | +178.9% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $112,000 | -92.9% | 5,700 | -89.7% | 0.00% | -95.0% |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $8,000 | – | 1,405 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $5,000 | – | 1,406 | +100.0% | 0.00% | – |
| HKWS | Buy | HALCON RES CORP*w exp 09/09/202 | $1,000 | – | 11,363 | +673.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $42,000 | – | 72,600 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $27,000 | – | 1,524 | +100.0% | 0.00% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $8,000 | – | 284 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $29,000 | +81.2% | 1,007 | +90.7% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $21,000 | -97.1% | 6,585 | -97.0% | 0.00% | -100.0% |
| SHLDQ | SEARS HLDGS CORP | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr | $27,000 | -32.5% | 10,521 | 0.0% | 0.00% | -100.0% | |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $3,000 | – | 2,200 | +100.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $0 | -100.0% | 23 | -98.8% | 0.00% | -100.0% |
| PRTHW | New | PRIORITY TECHNOLOGY HLDGS IN*w exp 09/12/202 | $0 | – | 45 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $4,000 | -97.8% | 28 | -97.8% | 0.00% | -100.0% |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,220 | -100.0% | 0.00% | – |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $8,000 | -97.7% | 100 | -97.1% | 0.00% | -100.0% | |
| IAG | New | IAMGOLD CORP | $32,000 | – | 8,785 | +100.0% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $31,000 | +287.5% | 2,468 | +279.1% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $12,000 | -84.0% | 292 | -82.1% | 0.00% | -100.0% |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $10,000 | +900.0% | 807 | +561.5% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $24,000 | -31.4% | 3,012 | -35.3% | 0.00% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $27,000 | – | 27,500 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $22,000 | – | 2,771 | +100.0% | 0.00% | – |
| WRLSW | Sell | PENSARE ACQUISITION CORP*w exp 07/27/202 | $3,000 | -97.5% | 5,800 | -96.9% | 0.00% | -100.0% |
| TALO | TALOS ENERGY INC | $5,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| JDST | DIREXION SHS ETF TRdly jr gold 3x | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $5,000 | -98.8% | 100 | -98.9% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $8,000 | -86.7% | 4,947 | -80.9% | 0.00% | -100.0% |
| DTE | DTE ENERGY CO | $19,000 | +5.6% | 180 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCput | $12,000 | -57.1% | 1,300 | -53.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 200 | -99.3% | 0.00% | -100.0% |
| TTE | TOTAL S Acall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $9,000 | -99.3% | 3,628 | -99.0% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $40,000 | -66.7% | 1,364 | -48.7% | 0.00% | -100.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $19,000 | – | 8,400 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INCput | $29,000 | -76.6% | 11,500 | -69.7% | 0.00% | -100.0% |
| CHN | Sell | CHINA FD INC | $15,000 | -97.3% | 812 | -96.9% | 0.00% | -100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $39,000 | +105.3% | 8,865 | +136.1% | 0.00% | – |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | 1,900 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $4,000 | -98.0% | 65 | -97.9% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $34,000 | -95.2% | 1,611 | -94.9% | 0.00% | -100.0% |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $20,000 | – | 50,000 | +100.0% | 0.00% | – |
| OCN | OCWEN FINL CORP | $22,000 | 0.0% | 5,591 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $7,000 | +16.7% | 62 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 4,937 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $36,000 | – | 1,700 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | +33.3% | 229 | +28.7% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | -100.0% | 12 | -99.8% | 0.00% | -100.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,000 | – | 317 | +100.0% | 0.00% | – |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | 333 | 0.0% | 0.00% | – | |
| NXTDW | Buy | NXT ID INC*w exp 02/09/201 | $0 | – | 2,396 | +558.2% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $4,000 | – | 617 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDput | $14,000 | -94.8% | 1,050 | -92.6% | 0.00% | -100.0% |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $38,000 | – | 4,735 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $7,000 | -22.2% | 319 | -25.6% | 0.00% | – |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $22,000 | – | 1,768 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $16,000 | – | 705 | +100.0% | 0.00% | – |
| VST | VISTRA ENERGY CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTL | New | VITAL THERAPIES INCput | $0 | – | 3,400 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $17,000 | -75.0% | 1,437 | -78.3% | 0.00% | -100.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $29,000 | – | 2,725 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $23,000 | – | 1,474 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $5,000 | -16.7% | 988 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $42,000 | +13.5% | 200 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $16,000 | +14.3% | 79 | 0.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INCcall | $15,000 | – | 600 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $28,000 | -56.9% | 221 | -43.9% | 0.00% | -100.0% |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $2,000 | -66.7% | 42,768 | 0.0% | 0.00% | – | |
| BHACR | BARINGTON HILCO ACQUISITIONright 08/11/2017 | $4,000 | 0.0% | 22,575 | 0.0% | 0.00% | – | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $10,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| BP | BP PLCcall | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK AGcall | $39,000 | +5.4% | 3,500 | 0.0% | 0.00% | – | |
| ARRS | New | ARRIS INTL INC | $11,000 | – | 447 | +100.0% | 0.00% | – |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $14,000 | -39.1% | 70,000 | +40.0% | 0.00% | – |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $1,000 | -99.9% | 200 | -99.8% | 0.00% | -100.0% |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $33,000 | – | 60,000 | +100.0% | 0.00% | – |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $12,000 | -40.0% | 57,000 | 0.0% | 0.00% | – | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $23,000 | -43.9% | 20,000 | -59.7% | 0.00% | -100.0% |
| LHO | New | LASALLE HOTEL PPTYS | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLACW | New | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $17,000 | – | 65,000 | +100.0% | 0.00% | – |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $20,000 | -78.3% | 16,142 | -78.2% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $0 | -100.0% | 12 | -97.9% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLCcall | $23,000 | -17.9% | 8,600 | 0.0% | 0.00% | – | |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $34,000 | – | 76,700 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $8,000 | -11.1% | 178 | 0.0% | 0.00% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $10,000 | – | 914 | +100.0% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,000 | -75.0% | 977 | -86.4% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $8,000 | – | 53 | +100.0% | 0.00% | – |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $35,000 | – | 80,000 | +100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -866 | -100.0% | 0.00% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $21,000 | – | 89,500 | +100.0% | 0.00% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $28,000 | -86.1% | 288 | -86.2% | 0.00% | -100.0% |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $23,000 | -72.9% | 117,095 | -49.4% | 0.00% | -100.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $1,000 | -50.0% | 1,789 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| OTIVF | ON TRACK INNOVATION LTD | $29,000 | -17.1% | 30,000 | 0.0% | 0.00% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $38,000 | – | 270 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $5,000 | -84.8% | 229 | -85.6% | 0.00% | – |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $13,000 | -45.8% | 9,700 | 0.0% | 0.00% | – | |
| M | New | MACYS INC | $38,000 | – | 1,106 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $34,000 | -61.4% | 472 | -67.6% | 0.00% | -100.0% |
| WMGI | New | WRIGHT MED GROUP N Vcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | 2,250 | 0.0% | 0.00% | – | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,241 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -742 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -828 | -100.0% | 0.00% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -581 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -17 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -225 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -103 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -11,572 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,375 | -100.0% | 0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -2,249 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -59,458 | -100.0% | 0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -907 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -10,840 | -100.0% | 0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -190 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEWput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -351 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -417 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -377 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FFBCW | Exit | FIRST FINL BANCORP OH*w exp 12/23/201 | $0 | – | -85 | -100.0% | 0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -464 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -9 | -100.0% | 0.00% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -22,000 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -39 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -73 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -600 | -100.0% | 0.00% | – |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RLJE | RLJ ENTMT INC | $14,000 | +27.3% | 2,400 | 0.0% | 0.00% | – | |
| GSHT | Sell | GORES HLDGS II INC | $8,000 | -99.1% | 738 | -99.2% | 0.00% | -100.0% |
| GRUB | GRUBHUB INC | $10,000 | +25.0% | 77 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $28,000 | -6.7% | 2,500 | 0.0% | 0.00% | – | |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $27,000 | -50.0% | 354 | -54.0% | 0.00% | -100.0% |
| GNW | GENWORTH FINL INC | $34,000 | -5.6% | 8,196 | 0.0% | 0.00% | – | |
| GLF | New | GULFMARK OFFSHORE INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $22,000 | +10.0% | 727 | +4.2% | 0.00% | – |
| RNET | Sell | RIGNET INC | $25,000 | -92.4% | 1,234 | -96.1% | 0.00% | -100.0% |
| GPORQ | GULFPORT ENERGY CORP | $39,000 | -17.0% | 3,800 | 0.0% | 0.00% | -100.0% | |
| WMIH | Exit | WMIH CORP | $0 | – | -81,109 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,145 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -214 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -1,325 | -100.0% | -0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -1,184 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -580 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -10,205 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -2,960 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,045 | -100.0% | -0.00% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -22,140 | -100.0% | -0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -7,744 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -9,238 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -574 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -2,608 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -5,625 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -821 | -100.0% | -0.00% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -3,905 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -8,649 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,689 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -15,324 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -3,701 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -67,449 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -65,525 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -7,807 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -20,553 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,602 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,797 | -100.0% | -0.00% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -85,200 | -100.0% | -0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -5,933 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,277 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,290 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -17,771 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -9,697 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,846 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -57,736 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,875 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,547 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -91,435 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -22,979 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -14,857 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -23,460 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -775,461 | -100.0% | -0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -21,287 | -100.0% | -0.00% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -32,750 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -34,584 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -87,663 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,210 | -100.0% | -0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -129,400 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,978 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -3,100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,104 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -32,709 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -41,325 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,804 | -100.0% | -0.01% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -33,370 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -29,808 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -63,093 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,046 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,570 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -12,024 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,101 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -33,322 | -100.0% | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -21,039 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -34,788 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -34,300 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -51,791 | -100.0% | -0.01% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -42,163 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,309 | -100.0% | -0.01% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -69,123 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -86,137 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -89,481 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -65,220 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -65,244 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -8,712 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,990 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -11,132 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -19,975 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -79,878 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -110,970 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -101,506 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -25,290 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -75,428 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -52,956 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,844 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -80,087 | -100.0% | -0.01% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -81,687 | -100.0% | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -81,352 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -88,700 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,020 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -66,540 | -100.0% | -0.02% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -60,362 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -23,080 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -966 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -61,851 | -100.0% | -0.02% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -124,470 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -11,600 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -121,645 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -54,000 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -187,314 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -209,589 | -100.0% | -0.02% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -55,829 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $0 | – | -1,742,000 | -100.0% | -0.02% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -25,106 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,984 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -16,600 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -1,883,000 | -100.0% | -0.02% | – | |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -50,726 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -86,200 | -100.0% | -0.02% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| NKE | Exit | NIKE INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -85,748 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -17,052 | -100.0% | -0.03% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -192,567 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -120,748 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -75,000 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,725 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -79,752 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -120,515 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -42,487 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -32,557 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -100,600 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -90,000 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -336,492 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| Exit | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $0 | – | -2,200,000 | -100.0% | -0.04% | – | |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -233,000 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -46,273 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -20,100 | -100.0% | -0.04% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -147,419 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,312 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -25,100 | -100.0% | -0.04% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -631,726 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -57,000 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -14,644 | -100.0% | -0.05% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -38,285 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -31,404 | -100.0% | -0.05% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -27,013 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -55,000 | -100.0% | -0.06% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -339,349 | -100.0% | -0.06% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -4,354,000 | -100.0% | -0.06% | – | |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -355,600 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -17,700 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -33,500 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -175,000 | -100.0% | -0.06% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -54,674 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -45,000 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -40,205 | -100.0% | -0.07% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -310,916 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COcall | $0 | – | -43,000 | -100.0% | -0.08% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -160,389 | -100.0% | -0.08% | – |
| ILG | Exit | ILG INC | $0 | – | -184,590 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -115,000 | -100.0% | -0.08% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -5,975,000 | -100.0% | -0.09% | – | |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -75,600 | -100.0% | -0.09% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -94,152 | -100.0% | -0.09% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -135,514 | -100.0% | -0.10% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -339,940 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -65,900 | -100.0% | -0.10% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -116,016 | -100.0% | -0.10% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -93,551 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -5,637,000 | -100.0% | -0.11% | – | |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -510,505 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -195,313 | -100.0% | -0.12% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -220,434 | -100.0% | -0.13% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -785,800 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -268,733 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -9,591,000 | -100.0% | -0.14% | – | |
| IYR | Exit | ISHARES TRput | $0 | – | -144,700 | -100.0% | -0.15% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -109,500 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,476 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.22% | – |
| Exit | WEIBO CORPdebt 1.250%11/1 | $0 | – | -21,600,000 | -100.0% | -0.28% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -31,354,000 | -100.0% | -0.42% | – | |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -17,705,000 | -100.0% | -0.43% | – | |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -33,725,000 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC'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.