$7.65 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1388 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | Buy | PROSHARES TRput | $231,971,000 | +31.9% | 3,755,400 | +21.0% | 3.03% | +26.3% |
| SPXL | Sell | DIREXION SHS ETF TRput | $184,125,000 | +2.3% | 3,585,700 | -6.8% | 2.40% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $177,147,000 | +221.6% | 604,600 | +210.1% | 2.31% | +208.1% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $170,582,000 | +18.5% | 44,042,000 | 0.0% | 2.23% | +13.5% | ||
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $166,156,000 | +41.1% | 74,646,000 | +14.5% | 2.17% | +35.2% | |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 | $159,851,000 | – | 55,988,000 | +100.0% | 2.09% | – | |
| TNA | Sell | DIREXION SHS ETF TRput | $152,603,000 | -3.7% | 2,449,100 | -5.5% | 1.99% | -7.7% |
| Buy | OKTA INCnote 0.250% 2/1 | $145,442,000 | +234.2% | 55,898,000 | +133.1% | 1.90% | +219.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $132,113,000 | -75.3% | 450,900 | -76.2% | 1.73% | -76.4% |
| IWM | Sell | ISHARES TRput | $110,358,000 | -37.0% | 709,700 | -38.0% | 1.44% | -39.6% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $109,636,000 | +51.1% | 71,437,000 | +43.6% | 1.43% | +44.6% | |
| AABA | ALTABA INC | $104,055,000 | -6.4% | 1,500,000 | 0.0% | 1.36% | -10.4% | |
| New | TWILIO INCnote 0.250% 6/0 | $101,406,000 | – | 50,430,000 | +100.0% | 1.32% | – | |
| TQQQ | Sell | PROSHARES TRcall | $99,177,000 | -0.8% | 1,605,600 | -9.0% | 1.30% | -5.0% |
| Sell | SQUARE INCnote 0.375% 3/0 | $98,688,000 | -27.3% | 31,158,000 | -24.8% | 1.29% | -30.4% | |
| New | CHEGG INCnote 0.250% 5/1 | $97,030,000 | – | 63,360,000 | +100.0% | 1.27% | – | |
| New | ALTERYX INCnote 0.500% 6/0 | $94,189,000 | – | 37,291,000 | +100.0% | 1.23% | – | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $83,782,000 | +18.4% | 40,230,000 | 0.0% | 1.09% | +13.4% | ||
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $82,450,000 | -6.8% | 48,463,000 | -18.6% | 1.08% | -10.8% | |
| Buy | ETSY INCnote 3/0 | $80,769,000 | +11.8% | 44,637,000 | +19.7% | 1.06% | +7.1% | |
| QQQ | Buy | INVESCO QQQ TRput | $80,242,000 | +20.1% | 429,700 | +15.5% | 1.05% | +15.0% |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $76,518,000 | -11.1% | 41,203,000 | -13.4% | 1.00% | -14.7% | |
| TNA | Sell | DIREXION SHS ETF TRcall | $75,631,000 | -14.0% | 1,213,800 | -15.6% | 0.99% | -17.6% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $70,501,000 | +7.1% | 40,200,000 | 0.0% | 0.92% | +2.6% | ||
| New | SEA LTDnote 2.250% 7/0 | $69,881,000 | – | 38,299,000 | +100.0% | 0.91% | – | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $64,530,000 | -1.5% | 34,419,000 | 0.0% | 0.84% | -5.6% | ||
| Buy | NUVASIVE INCnote 2.250% 3/1 | $60,147,000 | +224.2% | 53,011,000 | +217.9% | 0.79% | +210.7% | |
| IWM | Buy | ISHARES TRcall | $58,328,000 | +21.9% | 375,100 | +20.0% | 0.76% | +16.9% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $54,765,000 | +46.3% | 46,641,000 | +62.8% | 0.72% | +40.2% | |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $54,480,000 | +15.4% | 430,168 | +21.6% | 0.71% | +10.6% |
| SSO | Sell | PROSHARES TRput | $52,861,000 | -17.1% | 419,500 | -22.5% | 0.69% | -20.6% |
| Sell | DEXCOM INCnote 0.750% 5/1 | $51,669,000 | -7.6% | 32,375,000 | -22.1% | 0.68% | -11.4% | |
| UPRO | Buy | PROSHARES TRput | $51,447,000 | +40.6% | 950,100 | +28.0% | 0.67% | +34.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $50,727,000 | +9.3% | 1,670,300 | -8.2% | 0.66% | +4.7% |
| New | MOMO INCnote 1.250% 7/0 | $50,567,000 | – | 53,247,000 | +100.0% | 0.66% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $50,440,000 | – | 52,611,000 | +100.0% | 0.66% | – | |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $49,366,000 | +38.9% | 48,056,000 | +33.1% | 0.64% | +33.0% | |
| GLD | Buy | SPDR GOLD TRUSTcall | $47,712,000 | +53.2% | 358,200 | +40.3% | 0.62% | +46.6% |
| Sell | REALPAGE INCnote 1.500%11/1 | $46,476,000 | -12.7% | 31,028,000 | -10.1% | 0.61% | -16.4% | |
| New | FIVE9 INCnote 0.125% 5/0 | $45,298,000 | – | 32,604,000 | +100.0% | 0.59% | – | |
| Sell | RINGCENTRAL INCnote 3/1 | $44,483,000 | -6.9% | 29,608,000 | -11.8% | 0.58% | -10.9% | |
| HERBALIFE LTDnote 2.625% 3/1 | $40,255,000 | -8.3% | 41,456,000 | 0.0% | 0.53% | -12.2% | ||
| New | DISH NETWORK CORPnote 3.375% 8/1 | $40,023,000 | – | 41,000,000 | +100.0% | 0.52% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $39,313,000 | -54.3% | 33,092,000 | -48.0% | 0.51% | -56.2% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $39,287,000 | -3.3% | 36,667,000 | 0.0% | 0.51% | -7.4% | ||
| DD | New | DUPONT DE NEMOURS INCput | $38,360,000 | – | 511,000 | +100.0% | 0.50% | – |
| Sell | INPHI CORPnote 1.125%12/0 | $38,211,000 | +9.6% | 28,460,000 | -0.1% | 0.50% | +4.8% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $37,999,000 | +117.2% | 42,636,000 | +142.3% | 0.50% | +107.5% | |
| INNOVIVA INCnote 2.500% 8/1 | $36,020,000 | +2.9% | 32,648,000 | 0.0% | 0.47% | -1.3% | ||
| MEDICINES COnote 2.500% 1/1 | $35,146,000 | +20.5% | 29,070,000 | 0.0% | 0.46% | +15.3% | ||
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $34,221,000 | +503.0% | 684,222 | +502.1% | 0.45% | +480.5% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $33,263,000 | +5.1% | 33,107,000 | 0.0% | 0.44% | +0.7% | ||
| SE | Buy | SEA LTDput | $32,957,000 | +73.9% | 992,100 | +23.2% | 0.43% | +67.1% |
| EEM | Buy | ISHARES TRput | $32,045,000 | +75.8% | 746,800 | +75.8% | 0.42% | +68.3% |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $32,009,000 | +3.5% | 34,195,000 | +6.2% | 0.42% | -0.9% | |
| FXI | New | ISHARES TRput | $31,803,000 | – | 743,600 | +100.0% | 0.42% | – |
| IQ | Buy | IQIYI INCput | $31,421,000 | +93.9% | 1,521,600 | +124.6% | 0.41% | +85.5% |
| SVXY | Buy | PROSHARES TR IIcall | $31,223,000 | +41.5% | 579,600 | +37.5% | 0.41% | +35.5% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $29,623,000 | -49.2% | 19,980,000 | -46.9% | 0.39% | -51.3% | |
| ZIONW | Buy | ZIONS BANCORPORATION N A*w exp 05/21/202 | $28,932,000 | +5.4% | 2,128,568 | +3.0% | 0.38% | +1.1% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $28,748,000 | +7.0% | 25,939,000 | 0.0% | 0.38% | +2.7% | ||
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $28,645,000 | +374.8% | 25,266,000 | +328.3% | 0.37% | +356.1% | |
| HERBALIFE LTDnote 2.000% 8/1 | $26,723,000 | -17.3% | 25,940,000 | 0.0% | 0.35% | -20.7% | ||
| Buy | BLACKBERRY LTDdebt 3.750%11/1 | $26,229,000 | -3.3% | 24,787,000 | +8.8% | 0.34% | -7.3% | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $25,720,000 | – | 29,799,000 | +100.0% | 0.34% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 2/1 | $24,603,000 | +15.7% | 17,230,000 | +6.2% | 0.32% | +10.7% | |
| DD | New | DUPONT DE NEMOURS INCcall | $23,271,000 | – | 310,000 | +100.0% | 0.30% | – |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $23,273,000 | – | 19,450,000 | +100.0% | 0.30% | – | |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $23,081,000 | -7.9% | 28,680,000 | 0.0% | 0.30% | -11.7% | ||
| EZCORP INCnote 2.875% 7/0 | $22,658,000 | +1.3% | 19,829,000 | 0.0% | 0.30% | -3.0% | ||
| UPRO | Sell | PROSHARES TRcall | $22,401,000 | -4.7% | 413,700 | -13.3% | 0.29% | -8.7% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $22,370,000 | +8.1% | 24,700,000 | 0.0% | 0.29% | +3.5% | ||
| MERITOR INCnote 7.875% 3/0 | $21,658,000 | +15.8% | 10,133,000 | 0.0% | 0.28% | +11.0% | ||
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $21,262,000 | – | 322,645 | +100.0% | 0.28% | – |
| Buy | KNOWLES CORPnote 3.250%11/0 | $21,267,000 | +77.7% | 17,777,000 | +74.5% | 0.28% | +70.6% | |
| AMRN | Buy | AMARIN CORP PLCcall | $20,987,000 | -1.2% | 1,082,400 | +5.7% | 0.27% | -5.5% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $20,926,000 | -10.8% | 24,100,000 | 0.0% | 0.27% | -14.7% | ||
| TWO | Buy | TWO HBRS INVT CORP | $20,276,000 | +150.4% | 1,600,366 | +167.3% | 0.26% | +140.9% |
| VXX | Buy | BARCLAYS BK PLCput | $20,199,000 | +127.8% | 776,900 | +156.3% | 0.26% | +118.2% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $19,958,000 | -25.1% | 12,577,000 | 0.0% | 0.26% | -28.1% | ||
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $19,728,000 | +4.0% | 20,251,000 | 0.0% | 0.26% | -0.4% | ||
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $19,523,000 | +34.9% | 211,215 | +44.0% | 0.26% | +29.4% |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $19,519,000 | -0.2% | 19,652,000 | 0.0% | 0.26% | -4.5% | ||
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $19,470,000 | -15.3% | 205,857 | -20.9% | 0.25% | -19.1% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $19,347,000 | +129.4% | 1,037,977 | +140.4% | 0.25% | +120.0% |
| GOPRO INCnote 3.500% 4/1 | $19,125,000 | -1.4% | 19,700,000 | 0.0% | 0.25% | -5.3% | ||
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $18,904,000 | – | 19,000,000 | +100.0% | 0.25% | – | |
| RIG | Sell | TRANSOCEAN LTDput | $18,200,000 | -32.0% | 2,839,400 | -7.6% | 0.24% | -34.8% |
| Sell | CARBONITE INCnote 2.500% 4/0 | $18,135,000 | -4.1% | 15,008,000 | -7.3% | 0.24% | -8.1% | |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $18,049,000 | -21.9% | 20,025,000 | -18.3% | 0.24% | -25.1% | |
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $17,735,000 | +9.5% | 16,600,000 | 0.0% | 0.23% | +5.0% | ||
| PDL BIOPHARMA INCnote 2.750%12/0 | $17,720,000 | -8.0% | 16,852,000 | 0.0% | 0.23% | -12.2% | ||
| SQ | Sell | SQUARE INCput | $17,653,000 | -29.1% | 243,400 | -26.8% | 0.23% | -32.1% |
| HARMONIC INCnote 4.000%12/0 | $17,667,000 | +1.7% | 15,105,000 | 0.0% | 0.23% | -2.5% | ||
| UNISYS CORPnote 5.500% 3/0 | $17,322,000 | -12.2% | 14,170,000 | 0.0% | 0.23% | -16.0% | ||
| MOMO | Sell | MOMO INCput | $17,119,000 | -6.6% | 478,200 | -0.2% | 0.22% | -10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $16,945,000 | +25.3% | 100,000 | +35.0% | 0.22% | +20.1% |
| DISH | Buy | DISH NETWORK CORPput | $16,908,000 | +404.0% | 440,200 | +315.7% | 0.22% | +380.4% |
| TSLA | Buy | TESLA INCput | $16,848,000 | +3.3% | 75,400 | +29.3% | 0.22% | -1.3% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $16,859,000 | +7.5% | 195,202 | +21.0% | 0.22% | +2.8% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $16,747,000 | -48.0% | 322,023 | -1.0% | 0.22% | -50.1% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $16,647,000 | -11.6% | 16,848,000 | -13.7% | 0.22% | -15.6% | |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $16,492,000 | +20.4% | 12,000,000 | 0.0% | 0.22% | +15.0% | ||
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $16,177,000 | +9.4% | 144,712 | +4.0% | 0.21% | +4.5% |
| MAT | Buy | MATTEL INCput | $16,081,000 | +32.8% | 1,434,600 | +54.0% | 0.21% | +27.3% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $15,818,000 | – | 152,965 | +100.0% | 0.21% | – |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $15,628,000 | – | 15,500,000 | +100.0% | 0.20% | – | |
| EXAS | Buy | EXACT SCIENCES CORPput | $15,486,000 | +1743.6% | 131,200 | +1252.6% | 0.20% | +1736.4% |
| NFLX | Buy | NETFLIX INCput | $15,464,000 | +27.6% | 42,100 | +23.8% | 0.20% | +22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $15,334,000 | -45.7% | 111,200 | -44.4% | 0.20% | -48.1% |
| EWH | New | ISHARES INCput | $15,258,000 | – | 589,600 | +100.0% | 0.20% | – |
| INVACARE CORPnote 5.000% 2/1 | $14,856,000 | -10.9% | 18,239,000 | 0.0% | 0.19% | -14.5% | ||
| New | ENVESTNET INCnote 1.750% 6/0 | $14,639,000 | – | 12,265,000 | +100.0% | 0.19% | – | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $14,173,000 | -3.1% | 11,967,000 | -16.7% | 0.18% | -7.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,119,000 | -9.7% | 161,551 | -10.2% | 0.18% | -13.6% |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $14,011,000 | +25.6% | 605,874 | +46.6% | 0.18% | +20.4% |
| Sell | PROS HOLDINGS INCnote 2.000%12/0 | $13,777,000 | -52.1% | 7,338,000 | -67.2% | 0.18% | -54.1% | |
| SPXS | Buy | DIREXION SHS ETF TRcall | $13,614,000 | -11.9% | 740,700 | +0.0% | 0.18% | -15.6% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $13,224,000 | +5.5% | 12,250,000 | 0.0% | 0.17% | +1.2% | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $13,251,000 | +14.8% | 13,000,000 | 0.0% | 0.17% | +10.2% | ||
| FXI | Buy | ISHARES TRchina lg-cap etf | $12,938,000 | +22.0% | 302,502 | +26.3% | 0.17% | +16.6% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $12,960,000 | -1.8% | 836,183 | -0.8% | 0.17% | -6.1% |
| IMMUNOMEDICS INCnote 4.750% 2/1 | $12,729,000 | -27.6% | 4,614,000 | 0.0% | 0.17% | -30.8% | ||
| SVXY | Sell | PROSHARES TR IIput | $12,578,000 | -18.7% | 233,500 | -21.0% | 0.16% | -22.3% |
| CTRP | Sell | CTRIP COM INTL LTDput | $12,032,000 | -28.2% | 326,000 | -15.0% | 0.16% | -31.4% |
| D | Buy | DOMINION ENERGY INCcall | $11,853,000 | +849.0% | 153,300 | +840.5% | 0.16% | +811.8% |
| Sell | INSULET CORPnote 1.250% 9/1 | $11,867,000 | -26.5% | 5,790,000 | -40.9% | 0.16% | -29.5% | |
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $11,614,000 | -8.8% | 12,833,000 | 0.0% | 0.15% | -12.6% | ||
| QURE | Buy | UNIQURE NVcall | $11,152,000 | +9769.0% | 142,700 | +7410.5% | 0.15% | +7200.0% |
| VSAT | Sell | VIASAT INCput | $11,096,000 | -8.4% | 137,300 | -12.2% | 0.14% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,057,000 | -1.4% | 70,275 | -5.1% | 0.14% | -5.9% |
| OPRX | Sell | OPTIMIZERX CORP | $10,936,000 | +25.1% | 675,066 | -1.7% | 0.14% | +20.2% |
| AMRN | Buy | AMARIN CORP PLCput | $10,775,000 | -5.4% | 555,700 | +1.2% | 0.14% | -9.0% |
| ESV | New | ENSCO ROWAN PLCput | $10,760,000 | – | 1,261,500 | +100.0% | 0.14% | – |
| EVERBRIDGE INCnote 1.500%11/0 | $10,586,000 | +18.2% | 3,959,000 | 0.0% | 0.14% | +13.1% | ||
| MTG | New | MGIC INVT CORP WIS | $10,503,000 | – | 799,384 | +100.0% | 0.14% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $10,247,000 | +6823.6% | 165,902 | +6232.1% | 0.13% | +6600.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $9,895,000 | -7.4% | 192,700 | -15.7% | 0.13% | -11.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $9,776,000 | -74.8% | 73,400 | -76.9% | 0.13% | -75.8% |
| BDXA | Buy | BECTON DICKINSON & CO | $9,751,000 | +464.6% | 156,781 | +463.8% | 0.13% | +429.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $9,731,000 | +3.6% | 490,986 | +6.8% | 0.13% | -0.8% |
| ABR | Buy | ARBOR RLTY TR INC | $9,612,000 | +1510.1% | 793,097 | +1620.9% | 0.13% | +1475.0% |
| MDCO | Buy | MEDICINES COput | $9,463,000 | +114.3% | 259,500 | +64.2% | 0.12% | +106.7% |
| Z | Buy | ZILLOW GROUP INCput | $9,500,000 | +290.8% | 204,800 | +192.6% | 0.12% | +275.8% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $9,339,000 | +178.4% | 895,025 | +171.8% | 0.12% | +165.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $9,333,000 | +34.4% | 117,300 | +88.9% | 0.12% | +28.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $9,321,000 | -56.6% | 242,300 | -59.6% | 0.12% | -58.4% |
| CMO | Sell | CAPSTEAD MTG CORP | $9,284,000 | -63.6% | 1,111,861 | -62.6% | 0.12% | -65.2% |
| UE | Buy | URBAN EDGE PPTYS | $9,212,000 | +11.9% | 531,615 | +22.7% | 0.12% | +7.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $9,168,000 | +142.5% | 238,317 | +125.4% | 0.12% | +130.8% |
| BA | Buy | BOEING CO | $9,109,000 | +32.5% | 25,026 | +38.8% | 0.12% | +26.6% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $9,066,000 | +47.8% | 179,876 | +55.4% | 0.12% | +40.5% |
| TDG | Buy | TRANSDIGM GROUP INCput | $8,950,000 | +46.1% | 18,500 | +37.0% | 0.12% | +39.3% |
| RHT | RED HAT INC | $8,921,000 | +2.8% | 47,517 | 0.0% | 0.12% | -0.8% | |
| EXAS | Sell | EXACT SCIENCES CORP | $8,972,000 | -67.2% | 76,011 | -75.9% | 0.12% | -68.6% |
| TWTR | TWITTER INCput | $8,913,000 | +6.1% | 255,400 | 0.0% | 0.12% | +0.9% | |
| MA | Sell | MASTERCARD INCput | $8,835,000 | -56.1% | 33,400 | -60.9% | 0.12% | -58.2% |
| HON | New | HONEYWELL INTL INC | $8,729,000 | – | 50,000 | +100.0% | 0.11% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $8,645,000 | +8.4% | 831,250 | +6.4% | 0.11% | +3.7% |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $8,570,000 | -5.1% | 8,450,000 | 0.0% | 0.11% | -8.9% | ||
| WB | Buy | WEIBO CORPput | $8,609,000 | -6.0% | 197,700 | +33.9% | 0.11% | -10.4% |
| WDAY | WORKDAY INCput | $8,531,000 | +6.6% | 41,500 | 0.0% | 0.11% | +1.8% | |
| Buy | TIMKENSTEEL CORPnote 6.000% 6/0 | $8,259,000 | +5.3% | 8,000,000 | +20.3% | 0.11% | +0.9% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $8,215,000 | – | 6,500,000 | +100.0% | 0.11% | – | |
| QCOM | New | QUALCOMM INCcall | $7,941,000 | – | 104,400 | +100.0% | 0.10% | – |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $7,978,000 | +186.9% | 150,057 | +178.2% | 0.10% | +173.7% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $7,884,000 | -61.2% | 184,400 | -51.9% | 0.10% | -62.8% |
| QD | New | QUDIAN INCput | $7,899,000 | – | 1,053,200 | +100.0% | 0.10% | – |
| QURE | New | UNIQURE NVput | $7,916,000 | – | 101,300 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PACIFIC CORP | $7,887,000 | +34.8% | 46,643 | +33.3% | 0.10% | +28.8% |
| BZUN | New | BAOZUN INCput | $7,842,000 | – | 157,300 | +100.0% | 0.10% | – |
| MITT | Buy | AG MTG INVT TR INC | $7,748,000 | +753.3% | 487,303 | +803.5% | 0.10% | +741.7% |
| MELI | MERCADOLIBRE INCput | $7,647,000 | +20.5% | 12,500 | 0.0% | 0.10% | +14.9% | |
| LHC | Buy | LEO HOLDINGS CORP | $7,639,000 | +1424.8% | 743,900 | +1387.8% | 0.10% | +1328.6% |
| LIN | Sell | LINDE PLC | $7,630,000 | +8.4% | 38,000 | -5.0% | 0.10% | +4.2% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $7,549,000 | -20.2% | 1,992,016 | -14.9% | 0.10% | -23.3% |
| APC | Buy | ANADARKO PETE CORP | $7,479,000 | +557.8% | 105,996 | +324.0% | 0.10% | +512.5% |
| New | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $7,461,000 | – | 7,500,000 | +100.0% | 0.10% | – | |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $7,416,000 | – | 129,800 | +100.0% | 0.10% | – |
| BILI | New | BILIBILI INCput | $7,440,000 | – | 457,300 | +100.0% | 0.10% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,428,000 | -22.7% | 6,190 | -23.7% | 0.10% | -26.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,376,000 | +51.1% | 147,407 | +46.2% | 0.10% | +43.3% |
| MHK | Sell | MOHAWK INDS INCcall | $7,373,000 | -20.5% | 50,000 | -32.0% | 0.10% | -23.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,011,000 | – | 58,819 | +100.0% | 0.09% | – |
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $7,070,000 | -42.1% | 10,356,000 | -32.6% | 0.09% | -44.9% | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $6,920,000 | +93.6% | 6,103,000 | +90.5% | 0.09% | +83.7% | |
| MTW | New | MANITOWOC CO INCput | $6,879,000 | – | 386,500 | +100.0% | 0.09% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $6,776,000 | – | 679,005 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INCput | $6,703,000 | – | 86,700 | +100.0% | 0.09% | – |
| New | VEONEER INCORPORATEDnote 4.000% 6/0 | $6,750,000 | – | 6,500,000 | +100.0% | 0.09% | – | |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $6,687,000 | – | 116,860 | +100.0% | 0.09% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $6,647,000 | +1608.7% | 434,200 | +2071.0% | 0.09% | +1640.0% |
| TLT | Buy | ISHARES TRput | $6,640,000 | +254.9% | 50,000 | +237.8% | 0.09% | +234.6% |
| QLD | Buy | PROSHARES TRput | $6,605,000 | +8.7% | 68,800 | +1.8% | 0.09% | +3.6% |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $6,570,000 | +332.0% | 642,262 | +329.6% | 0.09% | +309.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,480,000 | +3.8% | 551,040 | +7.6% | 0.08% | 0.0% |
| TLRY | New | TILRAY INCput | $6,476,000 | – | 139,100 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $6,517,000 | – | 50,000 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRcall | $6,415,000 | – | 150,000 | +100.0% | 0.08% | – |
| INTREXON CORPnote 3.500% 7/0 | $6,412,000 | +20.0% | 9,000,000 | 0.0% | 0.08% | +15.1% | ||
| EFC | Sell | ELLINGTON FINANCIAL INC | $6,376,000 | -37.6% | 354,868 | -37.8% | 0.08% | -40.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,320,000 | -39.9% | 410,719 | -34.0% | 0.08% | -42.0% |
| NOVAVAX INCnote 3.750% 2/0 | $6,141,000 | +8.7% | 15,250,000 | 0.0% | 0.08% | +3.9% | ||
| FAS | New | DIREXION SHS ETF TRcall | $6,088,000 | – | 82,300 | +100.0% | 0.08% | – |
| ASGN | New | ASGN INC | $6,060,000 | – | 100,000 | +100.0% | 0.08% | – |
| WB | New | WEIBO CORPsponsored adr | $5,980,000 | – | 137,319 | +100.0% | 0.08% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $5,952,000 | +23.5% | 24,279 | +4.0% | 0.08% | +18.2% |
| JNUG | New | DIREXION SHS ETF TRcall | $5,995,000 | – | 100,000 | +100.0% | 0.08% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,945,000 | -4.4% | 138,563 | -4.4% | 0.08% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,924,000 | -70.9% | 31,728 | -72.0% | 0.08% | -72.2% |
| SSO | Sell | PROSHARES TRcall | $5,859,000 | -22.3% | 46,500 | -27.3% | 0.08% | -25.2% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $5,931,000 | +47.5% | 585,000 | +46.2% | 0.08% | +40.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $5,825,000 | +206.7% | 1,186,400 | +401.0% | 0.08% | +192.3% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $5,778,000 | – | 120,916 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $5,732,000 | – | 400,000 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPcall | $5,748,000 | +36.2% | 35,000 | +48.9% | 0.08% | +29.3% |
| XLF | SELECT SECTOR SPDR TRput | $5,638,000 | +7.3% | 204,300 | 0.0% | 0.07% | +2.8% | |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $5,610,000 | – | 561,000 | +100.0% | 0.07% | – |
| TCF | Buy | TCF FINL CORP | $5,529,000 | +52.0% | 265,990 | +51.3% | 0.07% | +44.0% |
| AVP | Sell | AVON PRODS INCput | $5,442,000 | +29.6% | 1,402,600 | -1.8% | 0.07% | +24.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $5,465,000 | +21.4% | 691,000 | +1.0% | 0.07% | +16.4% |
| IBB | New | ISHARES TRput | $5,455,000 | – | 50,000 | +100.0% | 0.07% | – |
| Sell | NUTANIX INCnote 1/1 | $5,374,000 | -79.4% | 5,764,000 | -76.5% | 0.07% | -80.3% | |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $5,339,000 | – | 533,900 | +100.0% | 0.07% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $5,261,000 | – | 50,200 | +100.0% | 0.07% | – |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $5,303,000 | -5.3% | 143,684 | +12.0% | 0.07% | -9.2% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $5,271,000 | – | 50,300 | +100.0% | 0.07% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $5,176,000 | – | 510,000 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $5,139,000 | – | 18,300 | +100.0% | 0.07% | – |
| LSI | Buy | LIFE STORAGE INC | $5,113,000 | +171.5% | 53,782 | +177.7% | 0.07% | +157.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $5,154,000 | -88.2% | 27,600 | -88.7% | 0.07% | -88.8% |
| IVZ | New | INVESCO LTD | $5,115,000 | – | 250,000 | +100.0% | 0.07% | – |
| VST | Buy | VISTRA ENERGY CORPput | $5,050,000 | +32.0% | 223,100 | +51.8% | 0.07% | +26.9% |
| WP | Buy | WORLDPAY INCcl a | $5,034,000 | +87.1% | 41,084 | +73.3% | 0.07% | +78.4% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $5,049,000 | +10.2% | 473,200 | +3.2% | 0.07% | +6.5% |
| NIO | Buy | NIO INCput | $5,018,000 | -15.4% | 1,967,900 | +69.2% | 0.07% | -18.5% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,944,000 | – | 29,783 | +100.0% | 0.06% | – |
| XRX | Sell | XEROX CORPput | $4,999,000 | -15.8% | 141,200 | -23.9% | 0.06% | -19.8% |
| TRCO | TRIBUNE MEDIA COcl a | $4,989,000 | +0.2% | 107,956 | 0.0% | 0.06% | -4.4% | |
| XOM | Sell | EXXON MOBIL CORPput | $4,980,000 | -7.3% | 65,000 | -2.3% | 0.06% | -11.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $4,949,000 | -22.2% | 259,274 | -22.6% | 0.06% | -25.3% |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $4,997,000 | +345.8% | 5,088,000 | +330.1% | 0.06% | +333.3% | |
| ENVA | Buy | ENOVA INTL INCput | $4,909,000 | +138.8% | 213,000 | +136.4% | 0.06% | +128.6% |
| SGMS | SCIENTIFIC GAMES CORPput | $4,865,000 | -3.0% | 245,500 | 0.0% | 0.06% | -5.9% | |
| MPC | Buy | MARATHON PETE CORP | $4,749,000 | +76.3% | 85,000 | +88.9% | 0.06% | +67.6% |
| RDUS | Sell | RADIUS HEALTH INCput | $4,635,000 | +6.8% | 190,300 | -12.6% | 0.06% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,688,000 | +1008.3% | 16,000 | +966.7% | 0.06% | +916.7% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $4,685,000 | – | 5,268,000 | +100.0% | 0.06% | – | |
| DRE | Buy | DUKE REALTY CORP | $4,705,000 | +62.2% | 148,876 | +56.9% | 0.06% | +52.5% |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $4,682,000 | +50.3% | 460,000 | +48.4% | 0.06% | +45.2% |
| SNAP | SNAP INCput | $4,604,000 | +29.8% | 322,000 | 0.0% | 0.06% | +25.0% | |
| PVT | New | PIVOTAL ACQUISITION CORP | $4,558,000 | – | 449,141 | +100.0% | 0.06% | – |
| UVXY | Sell | PROSHARES TR IIcall | $4,575,000 | -26.4% | 145,300 | -9.1% | 0.06% | -29.4% |
| TXN | Buy | TEXAS INSTRS INCput | $4,590,000 | +21757.1% | 40,000 | +19900.0% | 0.06% | – |
| AYX | Sell | ALTERYX INCput | $4,615,000 | -29.1% | 42,300 | -45.5% | 0.06% | -32.6% |
| ZION | ZIONS BANCORPORATION N Aput | $4,598,000 | +1.3% | 100,000 | 0.0% | 0.06% | -3.2% | |
| GAM | Buy | GENERAL AMERN INVS INC | $4,516,000 | +428.2% | 127,248 | +395.5% | 0.06% | +391.7% |
| New | TWITTER INCnote 0.250% 6/1 | $4,494,000 | – | 4,590,000 | +100.0% | 0.06% | – | |
| JD | Sell | JD COM INCput | $4,543,000 | -55.6% | 150,000 | -55.8% | 0.06% | -57.9% |
| DD | New | DUPONT DE NEMOURS INC | $4,504,000 | – | 60,000 | +100.0% | 0.06% | – |
| RVT | Sell | ROYCE VALUE TR INC | $4,410,000 | -6.8% | 316,860 | -7.9% | 0.06% | -10.8% |
| JD | Sell | JD COM INCcall | $4,434,000 | -33.2% | 146,400 | -33.5% | 0.06% | -35.6% |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $4,447,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| TSLA | Sell | TESLA INC | $4,353,000 | -47.2% | 19,480 | -33.9% | 0.06% | -49.6% |
| XYL | New | XYLEM INC | $4,332,000 | – | 51,804 | +100.0% | 0.06% | – |
| SSO | Buy | PROSHARES TR | $4,327,000 | +7360.3% | 34,342 | +6768.4% | 0.06% | +5600.0% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $4,370,000 | +67.2% | 77,965 | +65.3% | 0.06% | +58.3% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $4,339,000 | – | 425,000 | +100.0% | 0.06% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $4,342,000 | +75.8% | 472,009 | +83.6% | 0.06% | +67.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $4,317,000 | -4.0% | 131,200 | -17.1% | 0.06% | -8.2% |
| HCP | New | HCP INC | $4,218,000 | – | 131,896 | +100.0% | 0.06% | – |
| VSM | Buy | VERSUM MATLS INC | $4,212,000 | +642.9% | 81,677 | +624.3% | 0.06% | +587.5% |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $4,146,000 | -6.2% | 33,677 | -3.8% | 0.05% | -10.0% |
| SIVB | Sell | SVB FINL GROUP | $4,109,000 | -34.0% | 18,300 | -34.6% | 0.05% | -36.5% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,152,000 | +177.9% | 334,714 | +28.2% | 0.05% | +170.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $4,089,000 | – | 20,000 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORPput | $4,094,000 | – | 39,500 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $4,077,000 | -75.2% | 106,000 | -77.0% | 0.05% | -76.4% |
| APD | AIR PRODS & CHEMS INC | $4,074,000 | +18.5% | 18,000 | 0.0% | 0.05% | +12.8% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,967,000 | +12.7% | 687,594 | +53.2% | 0.05% | +8.3% |
| XLF | SELECT SECTOR SPDR TRcall | $3,996,000 | +7.4% | 144,800 | 0.0% | 0.05% | +2.0% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $3,946,000 | +321.6% | 257,765 | +341.1% | 0.05% | +300.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,012,000 | +205.1% | 31,280 | +126.0% | 0.05% | +188.9% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $3,907,000 | +390.2% | 341,534 | +339.1% | 0.05% | +363.6% |
| ARRY | New | ARRAY BIOPHARMA INC | $3,815,000 | – | 82,346 | +100.0% | 0.05% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $3,860,000 | – | 241,311 | +100.0% | 0.05% | – |
| TAL | TAL EDUCATION GROUPput | $3,810,000 | +5.6% | 100,000 | 0.0% | 0.05% | +2.0% | |
| W | New | WAYFAIR INCcl a | $3,802,000 | – | 26,043 | +100.0% | 0.05% | – |
| FPAC | Buy | FAR PT ACQUISITION CORP | $3,748,000 | +5.2% | 367,899 | +2.8% | 0.05% | 0.0% |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $3,750,000 | – | 375,000 | +100.0% | 0.05% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,761,000 | +876.9% | 75,059 | +878.6% | 0.05% | +880.0% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $3,767,000 | – | 374,500 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,718,000 | +52.9% | 26,700 | +53.4% | 0.05% | +48.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,787,000 | +297.0% | 124,700 | +233.4% | 0.05% | +276.9% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $3,657,000 | – | 3,706,000 | +100.0% | 0.05% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $3,680,000 | +1967.4% | 57,110 | +1776.1% | 0.05% | +2300.0% |
| BA | Sell | BOEING COput | $3,640,000 | -52.3% | 10,000 | -50.0% | 0.05% | -53.8% |
| ILMN | New | ILLUMINA INCcall | $3,681,000 | – | 10,000 | +100.0% | 0.05% | – |
| XON | Buy | INTREXON CORPput | $3,637,000 | +190.5% | 474,900 | +99.5% | 0.05% | +182.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,691,000 | -26.6% | 269,259 | -22.9% | 0.05% | -30.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,561,000 | -15.0% | 17,000 | -15.0% | 0.05% | -17.5% |
| POST | Buy | POST HLDGS INCput | $3,618,000 | -3.0% | 34,800 | +2.1% | 0.05% | -7.8% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $3,606,000 | – | 82,471 | +100.0% | 0.05% | – |
| GPRO | Buy | GOPRO INCcl a | $3,589,000 | -15.8% | 657,501 | +0.3% | 0.05% | -19.0% |
| COR | Buy | CORESITE RLTY CORP | $3,608,000 | +8.9% | 31,329 | +1.2% | 0.05% | +4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,517,000 | +22.4% | 31,593 | +19.9% | 0.05% | +17.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,522,000 | +22.7% | 42,403 | +19.9% | 0.05% | +17.9% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,431,000 | – | 84,297 | +100.0% | 0.04% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,424,000 | -58.2% | 45,000 | -57.1% | 0.04% | -59.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $3,462,000 | +1613.9% | 89,600 | +1891.1% | 0.04% | +1400.0% |
| BLDR | BUILDERS FIRSTSOURCE INCput | $3,372,000 | +26.4% | 200,000 | 0.0% | 0.04% | +22.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $3,337,000 | -32.4% | 24,200 | -30.9% | 0.04% | -34.3% |
| OSTK | New | OVERSTOCK COM INC DELcall | $3,276,000 | – | 240,900 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $3,261,000 | – | 51,899 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,308,000 | – | 285,000 | +100.0% | 0.04% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,276,000 | -49.1% | 166,413 | -49.7% | 0.04% | -51.1% |
| New | SM ENERGY COnote 1.500% 7/0 | $3,264,000 | – | 3,524,000 | +100.0% | 0.04% | – | |
| BROG | TWELVE SEAS INVESTMENT COMPA | $3,287,000 | +1.3% | 323,900 | 0.0% | 0.04% | -2.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,306,000 | -8.2% | 29,811 | -10.9% | 0.04% | -12.2% |
| BB | Buy | BLACKBERRY LTDput | $3,271,000 | -5.6% | 438,500 | +27.6% | 0.04% | -8.5% |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $3,252,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| ETSY | Buy | ETSY INCput | $3,215,000 | +1499.5% | 52,400 | +1646.7% | 0.04% | +1300.0% |
| New | PROS HOLDINGS INCnote 2.000% 6/0 | $3,217,000 | – | 2,350,000 | +100.0% | 0.04% | – | |
| NCR | Sell | NCR CORP NEWput | $3,215,000 | -59.1% | 103,400 | -64.1% | 0.04% | -60.7% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $3,180,000 | +82.8% | 313,700 | +80.6% | 0.04% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,223,000 | +39.4% | 33,023 | +26.2% | 0.04% | +31.2% |
| CELG | Buy | CELGENE CORP | $3,191,000 | +20.8% | 34,528 | +23.3% | 0.04% | +16.7% |
| TRTX | Buy | TPG RE FIN TR INC | $3,179,000 | +156.8% | 164,805 | +160.9% | 0.04% | +147.1% |
| ERX | Buy | DIREXION SHS ETF TRcall | $3,225,000 | -3.1% | 161,600 | +10.2% | 0.04% | -6.7% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $3,205,000 | +9.8% | 257,473 | +11.1% | 0.04% | +5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,173,000 | +44.3% | 21,946 | +35.9% | 0.04% | +36.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,164,000 | -64.8% | 15,876 | -67.0% | 0.04% | -66.7% |
| IR | Buy | INGERSOLL-RAND PLC | $3,166,000 | +144.5% | 25,000 | +108.3% | 0.04% | +127.8% |
| YY | New | YY INCsponsored ads a | $3,143,000 | – | 45,108 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $3,030,000 | +302900.0% | 115,039 | +294871.8% | 0.04% | – |
| XAN | Sell | EXANTAS CAP CORP | $3,066,000 | -39.0% | 271,175 | -42.6% | 0.04% | -42.0% |
| TMCX | TRINITY MERGER CORP | $3,028,000 | +0.8% | 294,000 | 0.0% | 0.04% | -2.4% | |
| PODD | New | INSULET CORP | $3,079,000 | – | 25,798 | +100.0% | 0.04% | – |
| GT | GOODYEAR TIRE & RUBR COput | $3,060,000 | -15.7% | 200,000 | 0.0% | 0.04% | -20.0% | |
| New | SERVICENOW INCnote 6/0 | $3,087,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,075,000 | -19.7% | 257,782 | -18.5% | 0.04% | -23.1% |
| NEE | New | NEXTERA ENERGY INCput | $3,072,000 | – | 15,000 | +100.0% | 0.04% | – |
| APHA | New | APHRIA INCput | $2,968,000 | – | 423,500 | +100.0% | 0.04% | – |
| QRVO | Sell | QORVO INCput | $2,990,000 | -8.8% | 44,900 | -1.8% | 0.04% | -13.3% |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,956,000 | +2.4% | 277,100 | -0.1% | 0.04% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $2,979,000 | +92.3% | 212,803 | +88.7% | 0.04% | +85.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,986,000 | -8.2% | 23,479 | -10.9% | 0.04% | -11.4% |
| LOVE | New | LOVESAC COMPANY | $2,992,000 | – | 96,316 | +100.0% | 0.04% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $2,930,000 | – | 299,999 | +100.0% | 0.04% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $2,940,000 | -5.6% | 174,528 | -4.0% | 0.04% | -9.5% |
| VGR | Sell | VECTOR GROUP LTDput | $2,885,000 | -41.1% | 295,900 | -34.8% | 0.04% | -43.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,915,000 | -46.4% | 196,880 | -42.8% | 0.04% | -48.6% |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $2,889,000 | +6.4% | 2,500,000 | 0.0% | 0.04% | +2.7% | ||
| AGO | New | ASSURED GUARANTY LTDcall | $2,945,000 | – | 70,000 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INCput | $2,813,000 | – | 16,500 | +100.0% | 0.04% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,819,000 | +127.0% | 250,825 | +117.6% | 0.04% | +117.6% |
| HPQ | Sell | HP INCput | $2,802,000 | -49.5% | 134,800 | -52.8% | 0.04% | -51.3% |
| HES | New | HESS CORPput | $2,860,000 | – | 45,000 | +100.0% | 0.04% | – |
| ARYA | Buy | ARYA SCIENCES ACQUISITION CO | $2,866,000 | +143.1% | 286,336 | +138.6% | 0.04% | +131.2% |
| CP | Buy | CANADIAN PAC RY LTD | $2,822,000 | +149.1% | 12,000 | +118.2% | 0.04% | +146.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $2,841,000 | +1.2% | 283,000 | -19.6% | 0.04% | -2.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $2,750,000 | +424.8% | 18,100 | +311.4% | 0.04% | +414.3% |
| XLB | New | SELECT SECTOR SPDR TRput | $2,737,000 | – | 46,800 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC NEW | $2,725,000 | -75.7% | 30,000 | -77.8% | 0.04% | -76.5% |
| LGC | LEGACY ACQUISITION CORP | $2,777,000 | +0.6% | 275,000 | 0.0% | 0.04% | -5.3% | |
| PEO | Sell | ADAM NAT RES FD INC | $2,718,000 | -20.1% | 164,343 | -19.0% | 0.04% | -21.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,745,000 | -15.4% | 214,824 | -12.9% | 0.04% | -18.2% |
| CDK | Buy | CDK GLOBAL INCput | $2,734,000 | +16.2% | 55,300 | +38.2% | 0.04% | +12.5% |
| THCB | Buy | TUSCAN HOLDINGS CORP | $2,717,000 | +457.9% | 275,000 | +450.0% | 0.04% | +400.0% |
| EZPW | Buy | EZCORP INCput | $2,689,000 | +42.9% | 284,000 | +40.6% | 0.04% | +34.6% |
| FMCI | FORUM MERGER II CORPcl a | $2,696,000 | +1.5% | 268,000 | 0.0% | 0.04% | -2.8% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,643,000 | – | 691,942 | +100.0% | 0.04% | – |
| GPRO | Buy | GOPRO INCput | $2,707,000 | +7.0% | 495,800 | +27.3% | 0.04% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,696,000 | +147.8% | 110,938 | +131.5% | 0.04% | +133.3% |
| NVDA | Sell | NVIDIA CORPput | $2,594,000 | -84.8% | 15,800 | -83.4% | 0.03% | -85.4% |
| IAC | Buy | IAC INTERACTIVECORPput | $2,610,000 | +139.0% | 12,000 | +130.8% | 0.03% | +126.7% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,612,000 | – | 28,866 | +100.0% | 0.03% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,617,000 | +24.0% | 318,379 | +25.6% | 0.03% | +17.2% |
| CW | New | CURTISS WRIGHT CORP | $2,542,000 | – | 20,000 | +100.0% | 0.03% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $2,532,000 | – | 194,969 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INCput | $2,500,000 | – | 100,000 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INCput | $2,562,000 | +181.8% | 25,000 | +150.0% | 0.03% | +175.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,546,000 | +5.0% | 148,217 | -8.2% | 0.03% | 0.0% |
| EE | New | EL PASO ELEC CO | $2,520,000 | – | 38,547 | +100.0% | 0.03% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,525,000 | +41.2% | 240,503 | +41.1% | 0.03% | +37.5% |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,517,000 | +2.4% | 238,180 | 0.0% | 0.03% | -2.9% | |
| PVG | New | PRETIUM RES INC | $2,485,000 | – | 248,300 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,414,000 | +738.2% | 43,985 | +718.0% | 0.03% | +700.0% |
| ADNT | New | ADIENT PLCput | $2,427,000 | – | 100,000 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORPput | $2,418,000 | – | 14,300 | +100.0% | 0.03% | – |
| PVG | Sell | PRETIUM RES INCput | $2,456,000 | +5.7% | 245,400 | -9.6% | 0.03% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $2,422,000 | – | 30,000 | +100.0% | 0.03% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $2,373,000 | -1.3% | 2,500,000 | 0.0% | 0.03% | -6.1% | ||
| BST | New | BLACKROCK SCIENCE & TECH TR | $2,384,000 | – | 73,791 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $2,335,000 | -31.8% | 35,000 | -30.0% | 0.03% | -34.0% |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $2,339,000 | – | 231,200 | +100.0% | 0.03% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,373,000 | +109.8% | 253,001 | +116.9% | 0.03% | +106.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,404,000 | – | 8,435 | +100.0% | 0.03% | – |
| W | Buy | WAYFAIR INCput | $2,379,000 | +5306.8% | 16,300 | +5333.3% | 0.03% | +3000.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,333,000 | -10.9% | 143,926 | +15.4% | 0.03% | -16.7% |
| PE | PARSLEY ENERGY INCput | $2,296,000 | -1.5% | 120,800 | 0.0% | 0.03% | -6.2% | |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $2,300,000 | -13.4% | 2,242 | -11.1% | 0.03% | -16.7% |
| RARX | New | RA PHARMACEUTICALS INC | $2,315,000 | – | 77,000 | +100.0% | 0.03% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,324,000 | +1.5% | 181,175 | -1.1% | 0.03% | -3.2% |
| EVH | New | EVOLENT HEALTH INCcl a | $2,224,000 | – | 279,840 | +100.0% | 0.03% | – |
| AIZ | Buy | ASSURANT INC | $2,240,000 | +617.9% | 21,061 | +539.8% | 0.03% | +625.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,195,000 | -41.0% | 1,591 | -44.9% | 0.03% | -43.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,194,000 | +20.5% | 224,198 | +20.3% | 0.03% | +16.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,203,000 | +0.5% | 177,401 | -1.3% | 0.03% | -3.3% |
| UNVR | New | UNIVAR INC | $2,204,000 | – | 100,000 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INCcall | $2,230,000 | -48.5% | 22,500 | -51.6% | 0.03% | -50.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $2,246,000 | +106.2% | 536,100 | +75.2% | 0.03% | +93.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,242,000 | +17.7% | 81,738 | +22.6% | 0.03% | +11.5% |
| TDOC | New | TELADOC HEALTH INC | $2,244,000 | – | 33,803 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $2,209,000 | – | 15,000 | +100.0% | 0.03% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,138,000 | -60.7% | 285,468 | -60.8% | 0.03% | -62.2% |
| KRC | Buy | KILROY RLTY CORP | $2,123,000 | +73.2% | 28,769 | +78.2% | 0.03% | +64.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,108,000 | -0.3% | 156,395 | -2.4% | 0.03% | -3.4% |
| WBC | Buy | WABCO HLDGS INC | $2,113,000 | +220.6% | 15,938 | +218.8% | 0.03% | +211.1% |
| TWLO | Buy | TWILIO INCput | $2,181,000 | +68.9% | 16,000 | +60.0% | 0.03% | +55.6% |
| RIG | Sell | TRANSOCEAN LTD | $2,179,000 | -38.3% | 339,956 | -16.1% | 0.03% | -41.7% |
| AQMS | Buy | AQUA METALS INC | $2,073,000 | -7.1% | 1,241,655 | +70.8% | 0.03% | -10.0% |
| FMC | Buy | F M C CORP | $2,073,000 | +79.9% | 25,000 | +66.7% | 0.03% | +68.8% |
| ETN | Buy | EATON CORP PLC | $2,082,000 | +29.2% | 25,000 | +25.0% | 0.03% | +22.7% |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,081,000 | +2.5% | 200,000 | 0.0% | 0.03% | -3.6% | |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $2,062,000 | – | 200,000 | +100.0% | 0.03% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,030,000 | +0.1% | 155,155 | -0.4% | 0.03% | -3.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,083,000 | -27.6% | 129,835 | -29.9% | 0.03% | -30.8% |
| WSC | Sell | WILLSCOT CORP | $2,030,000 | -6.1% | 135,000 | -30.8% | 0.03% | -6.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,088,000 | +8.4% | 251,979 | +6.4% | 0.03% | +3.8% |
| BBL | New | BHP GROUP PLCsponsored adr | $2,044,000 | – | 40,000 | +100.0% | 0.03% | – |
| TDAC | TRIDENT ACQUISITIONS CORP | $2,068,000 | +1.5% | 200,000 | 0.0% | 0.03% | -3.6% | |
| XOP | Sell | SPDR SERIES TRUSTcall | $2,073,000 | -59.5% | 76,100 | -54.3% | 0.03% | -61.4% |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,963,000 | -37.1% | 188,842 | -39.0% | 0.03% | -39.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,964,000 | -6.0% | 17,754 | +0.6% | 0.03% | -7.1% |
| TKKS | TKK SYMPHONY ACQUISITION COR | $2,002,000 | +1.0% | 200,000 | 0.0% | 0.03% | -3.7% | |
| WTI | New | W & T OFFSHORE INCput | $2,016,000 | – | 406,600 | +100.0% | 0.03% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,958,000 | -22.4% | 226,900 | -27.8% | 0.03% | -23.5% |
| VTIQ | VECTOIQ ACQUISITION CORP | $2,026,000 | +1.4% | 200,000 | 0.0% | 0.03% | -3.7% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,020,000 | -26.5% | 147,986 | -28.6% | 0.03% | -29.7% |
| OIH | Sell | VANECK VECTORS ETF TRput | $2,021,000 | -60.0% | 136,400 | -53.5% | 0.03% | -62.3% |
| VVV | VALVOLINE INCput | $1,953,000 | +5.2% | 100,000 | 0.0% | 0.03% | +4.0% | |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,970,000 | – | 200,000 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $1,990,000 | -23.3% | 23,747 | -32.0% | 0.03% | -25.7% |
| RCII | RENT A CTR INC NEWput | $1,954,000 | +27.6% | 73,400 | 0.0% | 0.03% | +23.8% | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,967,000 | -0.8% | 163,312 | -2.6% | 0.03% | -3.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,976,000 | +43.5% | 141,044 | +45.3% | 0.03% | +36.8% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $1,964,000 | – | 30,029 | +100.0% | 0.03% | – |
| MFAC | MEGALITH FINL ACQUISITION CO | $2,007,000 | +0.6% | 200,000 | 0.0% | 0.03% | -3.7% | |
| TRNE | New | TRINE ACQUISITION CORP | $1,946,000 | – | 200,000 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,944,000 | -42.1% | 72,101 | -40.9% | 0.02% | -45.7% |
| HON | Sell | HONEYWELL INTL INCcall | $1,885,000 | -71.8% | 10,800 | -74.3% | 0.02% | -72.5% |
| GTLS | New | CHART INDS INC | $1,922,000 | – | 25,000 | +100.0% | 0.02% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,928,000 | – | 60,432 | +100.0% | 0.02% | – |
| WBT | Buy | WELBILT INC | $1,920,000 | +95.5% | 115,000 | +91.7% | 0.02% | +92.3% |
| MTDR | New | MATADOR RES COcall | $1,884,000 | – | 94,800 | +100.0% | 0.02% | – |
| MDB | MONGODB INCput | $1,885,000 | +3.4% | 12,400 | 0.0% | 0.02% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $1,922,000 | +961.9% | 14,000 | +814.4% | 0.02% | +1150.0% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,902,000 | +7.5% | 220,426 | 0.0% | 0.02% | +4.2% | |
| SNAP | Sell | SNAP INCcl a | $1,803,000 | +24.1% | 126,107 | -4.4% | 0.02% | +20.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,859,000 | -26.7% | 187,877 | -28.4% | 0.02% | -31.4% |
| NEBU | Buy | NEBULA ACQUISITION CORP | $1,866,000 | +273.9% | 185,000 | +270.0% | 0.02% | +242.9% |
| RPLA | New | REPLAY ACQUISITION CORP | $1,807,000 | – | 185,000 | +100.0% | 0.02% | – |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,849,000 | – | 185,358 | +100.0% | 0.02% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,837,000 | -9.3% | 139,188 | -11.1% | 0.02% | -14.3% |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $1,825,000 | +117.0% | 2,000,000 | +100.0% | 0.02% | +118.2% | |
| MDLZ | MONDELEZ INTL INCput | $1,821,000 | +7.9% | 33,800 | 0.0% | 0.02% | +4.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,849,000 | +295.1% | 80,200 | +297.0% | 0.02% | +300.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,874,000 | +5.6% | 49,204 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPput | $1,852,000 | -71.0% | 22,100 | -74.3% | 0.02% | -72.4% |
| C | Sell | CITIGROUP INCput | $1,848,000 | -47.8% | 26,400 | -53.6% | 0.02% | -50.0% |
| LMT | New | LOCKHEED MARTIN CORP | $1,817,000 | – | 5,000 | +100.0% | 0.02% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,830,000 | +1956.2% | 10,620 | +1900.0% | 0.02% | +2300.0% |
| TBRG | Sell | THUNDER BRIDGE ACQUISITION L | $1,817,000 | -45.2% | 174,181 | -46.4% | 0.02% | -46.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,865,000 | -2.2% | 39,224 | -1.2% | 0.02% | -7.7% |
| SITC | Buy | SITE CENTERS CORP | $1,773,000 | +241.6% | 133,942 | +251.4% | 0.02% | +228.6% |
| FCX | FREEPORT-MCMORAN INCput | $1,726,000 | -9.9% | 148,700 | 0.0% | 0.02% | -11.5% | |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $1,732,000 | +76.7% | 175,000 | +75.0% | 0.02% | +76.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,774,000 | – | 115,996 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP NEWput | $1,723,000 | +21.2% | 71,500 | +42.4% | 0.02% | +21.1% |
| BBY | BEST BUY INCput | $1,778,000 | -1.9% | 25,500 | 0.0% | 0.02% | -8.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,656,000 | -19.3% | 177,525 | +28.5% | 0.02% | -21.4% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,697,000 | -25.1% | 153,926 | -28.4% | 0.02% | -29.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,693,000 | -59.7% | 92,962 | -58.2% | 0.02% | -61.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $1,672,000 | -16.8% | 177,500 | -22.2% | 0.02% | -18.5% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,655,000 | -19.8% | 124,929 | -22.3% | 0.02% | -21.4% |
| WAB | Sell | WABTEC CORP | $1,693,000 | -4.4% | 23,606 | -1.7% | 0.02% | -8.3% |
| WAB | WABTEC CORPput | $1,657,000 | -2.6% | 23,100 | 0.0% | 0.02% | -4.3% | |
| AQ | New | AQUANTIA CORP | $1,685,000 | – | 129,364 | +100.0% | 0.02% | – |
| DE | New | DEERE & COput | $1,657,000 | – | 10,000 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $1,713,000 | – | 10,000 | +100.0% | 0.02% | – |
| NTNX | NUTANIX INCput | $1,595,000 | -31.3% | 61,500 | 0.0% | 0.02% | -34.4% | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,609,000 | – | 45,800 | +100.0% | 0.02% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,616,000 | -2.8% | 107,819 | -4.0% | 0.02% | -8.7% |
| DUK | DUKE ENERGY CORP NEWcall | $1,579,000 | -2.0% | 17,900 | 0.0% | 0.02% | -4.5% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $1,632,000 | -58.4% | 14,300 | -54.2% | 0.02% | -60.4% |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,580,000 | +0.9% | 200,091 | -2.6% | 0.02% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $1,624,000 | +17.0% | 258,300 | +3.4% | 0.02% | +10.5% |
| TCO | Sell | TAUBMAN CTRS INC | $1,606,000 | -52.9% | 39,351 | -39.0% | 0.02% | -55.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,591,000 | -28.0% | 77,014 | +0.5% | 0.02% | -30.0% |
| ICAD | Buy | ICAD INC | $1,580,000 | +171.5% | 248,107 | +120.1% | 0.02% | +162.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,604,000 | +13.0% | 170,289 | +5.7% | 0.02% | +10.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,570,000 | -9.7% | 17,985 | -10.0% | 0.02% | -12.5% |
| AGN | New | ALLERGAN PLC | $1,581,000 | – | 9,443 | +100.0% | 0.02% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,528,000 | -16.6% | 128,097 | -26.4% | 0.02% | -20.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,507,000 | -15.2% | 121,275 | -17.4% | 0.02% | -16.7% |
| NIO | Buy | NIO INCspon ads | $1,508,000 | +51.7% | 591,670 | +203.3% | 0.02% | +42.9% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,557,000 | – | 48,366 | +100.0% | 0.02% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $1,564,000 | – | 155,700 | +100.0% | 0.02% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,551,000 | -20.2% | 145,163 | -22.3% | 0.02% | -25.9% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,559,000 | -13.1% | 42,082 | -8.6% | 0.02% | -16.7% |
| PRAA | New | PRA GROUP INC | $1,506,000 | – | 53,551 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRcall | $1,516,000 | -71.3% | 17,400 | -71.5% | 0.02% | -72.2% |
| BP | BP PLCput | $1,563,000 | -4.6% | 37,500 | 0.0% | 0.02% | -9.1% | |
| CDZI | Sell | CADIZ INC | $1,505,000 | -3.1% | 133,800 | -16.6% | 0.02% | -4.8% |
| CFFA | New | CF FIN ACQUISITION CORP | $1,503,000 | – | 150,000 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,547,000 | – | 12,750 | +100.0% | 0.02% | – |
| STNG | SCORPIO TANKERS INCcall | $1,532,000 | +48.9% | 51,900 | 0.0% | 0.02% | +42.9% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,568,000 | -11.1% | 109,518 | -1.6% | 0.02% | -16.7% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,546,000 | -5.2% | 106,580 | -7.9% | 0.02% | -9.1% |
| SIRI | SIRIUS XM HLDGS INCput | $1,446,000 | -1.6% | 259,200 | 0.0% | 0.02% | -5.0% | |
| GOGO | Buy | GOGO INC | $1,452,000 | -3.4% | 364,848 | +9.0% | 0.02% | -5.0% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,458,000 | – | 150,000 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,419,000 | -21.4% | 15,000 | -25.0% | 0.02% | -24.0% |
| INVA | New | INNOVIVA INCput | $1,476,000 | – | 101,400 | +100.0% | 0.02% | – |
| VSAT | VIASAT INC | $1,445,000 | +4.3% | 17,883 | 0.0% | 0.02% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPput | $1,418,000 | -3.1% | 24,000 | 0.0% | 0.02% | -5.0% | |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,464,000 | -32.5% | 16,600 | -31.1% | 0.02% | -36.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,462,000 | +43.8% | 7,200 | +42.1% | 0.02% | +35.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,421,000 | +204.9% | 13,869 | +170.6% | 0.02% | +216.7% |
| STOR | Buy | STORE CAP CORP | $1,432,000 | +7.4% | 43,161 | +8.4% | 0.02% | +5.6% |
| DHR | New | DANAHER CORPORATION | $1,428,000 | – | 9,993 | +100.0% | 0.02% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,445,000 | -3.2% | 16,480 | 0.0% | 0.02% | -5.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $1,422,000 | +307.4% | 142,400 | +425.5% | 0.02% | +280.0% |
| ENB | Sell | ENBRIDGE INC | $1,410,000 | -2.8% | 39,089 | -2.3% | 0.02% | -10.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $1,381,000 | -18.5% | 75,360 | -16.9% | 0.02% | -21.7% |
| GSV CAP CORPnote 4.750% 3/2 | $1,413,000 | -5.7% | 1,500,000 | 0.0% | 0.02% | -10.0% | ||
| HSBC | Sell | HSBC HLDGS PLCcall | $1,356,000 | -20.2% | 32,500 | -22.4% | 0.02% | -21.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,362,000 | -44.7% | 10,000 | -45.0% | 0.02% | -47.1% |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $1,385,000 | – | 137,900 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,390,000 | +50.3% | 46,720 | +27.2% | 0.02% | +38.5% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,383,000 | – | 115,791 | +100.0% | 0.02% | – |
| IAG | Buy | IAMGOLD CORPput | $1,399,000 | +17.3% | 414,000 | +20.3% | 0.02% | +12.5% |
| MIDD | Sell | MIDDLEBY CORP | $1,357,000 | -65.2% | 10,000 | -66.7% | 0.02% | -66.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,349,000 | +180.5% | 67,690 | +193.0% | 0.02% | +157.1% |
| SQQQ | New | PROSHARES TRcall | $1,413,000 | – | 40,200 | +100.0% | 0.02% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $1,406,000 | -26.3% | 412,412 | -24.6% | 0.02% | -30.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,329,000 | +12.9% | 163,373 | +56.5% | 0.02% | +6.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,306,000 | +5.4% | 97,169 | +1.5% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INCput | $1,293,000 | -69.2% | 17,000 | -76.9% | 0.02% | -70.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,333,000 | -3.3% | 13,200 | -12.0% | 0.02% | -10.5% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,315,000 | +1.9% | 1,275,000 | 0.0% | 0.02% | -5.6% | ||
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,271,000 | -24.2% | 97,248 | -25.6% | 0.02% | -26.1% |
| JNPR | New | JUNIPER NETWORKS INCput | $1,264,000 | – | 47,500 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,264,000 | – | 47,500 | +100.0% | 0.02% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,312,000 | -29.9% | 93,607 | -31.9% | 0.02% | -34.6% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $1,278,000 | -28.1% | 86,300 | -16.4% | 0.02% | -29.2% |
| MSFT | Sell | MICROSOFT CORPcall | $1,339,000 | -93.3% | 10,000 | -94.1% | 0.02% | -93.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,296,000 | +3.7% | 17,073 | +2.8% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,303,000 | -1.1% | 7,976 | -5.3% | 0.02% | -5.6% |
| VCIF | New | VERTICAL CAP INCOME FUND | $1,289,000 | – | 135,722 | +100.0% | 0.02% | – |
| FNSR | Sell | FINISAR CORP | $1,265,000 | -49.8% | 55,324 | -49.2% | 0.02% | -50.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,274,000 | -25.9% | 84,212 | -27.3% | 0.02% | -26.1% |
| TDOC | Buy | TELADOC HEALTH INCput | $1,228,000 | +33.2% | 18,500 | +11.4% | 0.02% | +23.1% |
| AVP | AVON PRODS INC | $1,230,000 | +32.0% | 317,157 | 0.0% | 0.02% | +23.1% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,197,000 | -87.6% | 34,067 | -87.7% | 0.02% | -87.8% |
| LB | Sell | L BRANDS INCput | $1,211,000 | -74.8% | 46,400 | -73.4% | 0.02% | -75.8% |
| LUMN | Buy | CENTURYLINK INC | $1,190,000 | +3.6% | 101,219 | +5.5% | 0.02% | 0.0% |
| PRFT | Buy | PERFICIENT INCput | $1,256,000 | +4086.7% | 36,600 | +3227.3% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INCput | $1,191,000 | -0.7% | 101,300 | +1.3% | 0.02% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,227,000 | -12.9% | 109,653 | -16.5% | 0.02% | -15.8% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,200,000 | +41.3% | 57,244 | +40.9% | 0.02% | +33.3% |
| HDS | New | HD SUPPLY HLDGS INCput | $1,188,000 | – | 29,500 | +100.0% | 0.02% | – |
| MDRIQ | Buy | MCDERMOTT INTL INCput | $1,263,000 | +70.9% | 130,800 | +31.6% | 0.02% | +60.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,234,000 | -6.9% | 82,555 | -7.6% | 0.02% | -11.1% |
| AXP | AMERICAN EXPRESS COput | $1,234,000 | +12.9% | 10,000 | 0.0% | 0.02% | +6.7% | |
| TSLF | Sell | THL CR SR LN FD | $1,216,000 | -3.5% | 79,792 | -2.8% | 0.02% | -5.9% |
| HPQ | Buy | HP INCcall | $1,187,000 | +52.8% | 57,100 | +42.8% | 0.02% | +45.5% |
| CCHU | Buy | COLLIER CREEK HOLDINGSunit 99/99/9999 | $1,248,000 | +30.4% | 117,800 | +26.9% | 0.02% | +23.1% |
| SM | New | SM ENERGY COput | $1,252,000 | – | 100,000 | +100.0% | 0.02% | – |
| KRE | SPDR SERIES TRUSTcall | $1,223,000 | +4.1% | 22,900 | 0.0% | 0.02% | 0.0% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,232,000 | +18.0% | 99,047 | +15.6% | 0.02% | +14.3% |
| HPQ | Sell | HP INC | $1,254,000 | -7.5% | 60,319 | -13.6% | 0.02% | -11.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,229,000 | +7.0% | 42,269 | -7.7% | 0.02% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRput | $1,257,000 | -14.8% | 63,000 | -3.1% | 0.02% | -20.0% |
| INFN | Buy | INFINERA CORPORATIONput | $1,192,000 | -25.7% | 409,800 | +10.8% | 0.02% | -27.3% |
| CHN | Sell | CHINA FD INC | $1,154,000 | -9.6% | 57,020 | -9.0% | 0.02% | -11.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,156,000 | – | 52,000 | +100.0% | 0.02% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $1,131,000 | +5.3% | 189,787 | +6.8% | 0.02% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $1,169,000 | – | 28,306 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,178,000 | – | 10,800 | +100.0% | 0.02% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,120,000 | +1042.9% | 82,592 | +1032.6% | 0.02% | +1400.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $1,165,000 | +70.1% | 137,171 | +75.6% | 0.02% | +66.7% |
| JD | Sell | JD COM INCspon adr cl a | $1,111,000 | -66.6% | 36,695 | -66.8% | 0.02% | -66.7% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $1,144,000 | – | 50,000 | +100.0% | 0.02% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,168,000 | -9.8% | 117,465 | -10.1% | 0.02% | -16.7% |
| MAC | Sell | MACERICH CO | $1,131,000 | -34.9% | 33,783 | -15.8% | 0.02% | -37.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,119,000 | +14.2% | 20,773 | +5.8% | 0.02% | +15.4% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,180,000 | +0.3% | 114,900 | 0.0% | 0.02% | -6.2% | |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $1,173,000 | +22.1% | 88,008 | +16.6% | 0.02% | +15.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,139,000 | +493.2% | 59,955 | +502.3% | 0.02% | +400.0% |
| PRMW | New | PRIMO WTR CORP | $1,168,000 | – | 95,000 | +100.0% | 0.02% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,111,000 | -11.3% | 41,743 | -30.5% | 0.02% | -11.8% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,174,000 | +3161.1% | 136,711 | +3306.7% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,146,000 | +45.6% | 19,235 | +42.1% | 0.02% | +36.4% |
| SPWR | New | SUNPOWER CORPput | $1,162,000 | – | 108,700 | +100.0% | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,162,000 | – | 57,905 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INCput | $1,136,000 | – | 43,500 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,049,000 | – | 99,929 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,087,000 | -23.7% | 28,180 | -18.3% | 0.01% | -26.3% |
| RPT | Buy | RPT REALTYsh ben int | $1,075,000 | +15.6% | 88,832 | +14.6% | 0.01% | +7.7% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,070,000 | +5.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BG | New | BUNGE LIMITED | $1,106,000 | – | 19,865 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS COcall | $1,107,000 | -2.1% | 21,800 | 0.0% | 0.01% | -6.7% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,057,000 | +13.4% | 77,454 | +9.8% | 0.01% | +7.7% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,086,000 | – | 8,436 | +100.0% | 0.01% | – |
| V | VISA INCput | $1,041,000 | +11.1% | 6,000 | 0.0% | 0.01% | +7.7% | |
| LPX | New | LOUISIANA PAC CORP | $1,048,000 | – | 40,000 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $1,045,000 | -71.6% | 10,200 | -74.8% | 0.01% | -72.0% |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $1,072,000 | +5.5% | 100,100 | 0.0% | 0.01% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $1,089,000 | – | 20,000 | +100.0% | 0.01% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,039,000 | -4.8% | 65,942 | 0.0% | 0.01% | -6.7% | |
| NBR | Buy | NABORS INDUSTRIES LTDput | $1,095,000 | -4.7% | 377,600 | +13.0% | 0.01% | -12.5% |
| KTF | Sell | DWS MUN INCOME TR NEW | $1,101,000 | +0.5% | 97,695 | -1.8% | 0.01% | -6.7% |
| TVTY | New | TIVITY HEALTH INC | $1,068,000 | – | 65,000 | +100.0% | 0.01% | – |
| New | DERMIRA INCnote 3.000% 5/1 | $1,050,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $1,059,000 | -66.1% | 99,911 | -66.7% | 0.01% | -67.4% |
| XOP | Sell | SPDR SERIES TRUSTput | $1,079,000 | -79.5% | 39,600 | -76.9% | 0.01% | -80.6% |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $1,047,000 | +1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $1,058,000 | +1116.1% | 103,175 | +1027.3% | 0.01% | +1300.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,023,000 | – | 1,218 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $960,000 | -73.0% | 36,427 | -72.0% | 0.01% | -72.9% |
| MDT | New | MEDTRONIC PLC | $989,000 | – | 10,162 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $970,000 | -28.1% | 18,900 | -37.4% | 0.01% | -27.8% |
| TRNEU | Sell | TRINE ACQUISITION CORPunit 03/31/2021 | $979,000 | -2.3% | 97,000 | -3.0% | 0.01% | -7.1% |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,005,000 | +0.5% | 100,000 | 0.0% | 0.01% | -7.1% | |
| MRK | New | MERCK & CO INC | $993,000 | – | 11,845 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $996,000 | +1532.8% | 22,996 | +1478.3% | 0.01% | +1200.0% |
| BWMC | BOXWOOD MERGER CORP | $985,000 | +1.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,027,000 | -32.2% | 10,037 | -24.5% | 0.01% | -38.1% |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $1,027,000 | -0.3% | 100,000 | 0.0% | 0.01% | -7.1% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,007,000 | +229.1% | 104,299 | +153.2% | 0.01% | +225.0% |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $1,003,000 | +0.1% | 100,000 | 0.0% | 0.01% | -7.1% | |
| HCA | New | HCA HEALTHCARE INC | $1,029,000 | – | 7,620 | +100.0% | 0.01% | – |
| DDMX | DD3 ACQUISITION CORP | $999,000 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $1,013,000 | – | 100,000 | +100.0% | 0.01% | – |
| EDTXU | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $1,022,000 | +0.3% | 100,000 | 0.0% | 0.01% | -7.1% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,025,000 | +27.3% | 36,868 | +44.3% | 0.01% | +18.2% |
| LACQ | LEISURE ACQUISITION CORP | $1,017,000 | +1.4% | 100,000 | 0.0% | 0.01% | -7.1% | |
| CCH | Buy | COLLIER CREEK HOLDINGS | $1,000,000 | +34.2% | 100,000 | +33.3% | 0.01% | +30.0% |
| MA | Sell | MASTERCARD INCcl a | $998,000 | -87.5% | 3,775 | -88.9% | 0.01% | -88.1% |
| DGX | QUEST DIAGNOSTICS INC | $1,009,000 | +13.1% | 9,920 | 0.0% | 0.01% | +8.3% | |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $966,000 | -56.7% | 65,000 | -27.8% | 0.01% | -56.7% |
| HF | New | HFF INCcl a | $985,000 | – | 21,662 | +100.0% | 0.01% | – |
| HCCH | HL ACQUISITIONS CORP | $960,000 | +1.9% | 95,000 | 0.0% | 0.01% | 0.0% | |
| New | TEAM INCnote 5.000% 8/0 | $1,026,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $982,000 | -1.5% | 39,000 | 0.0% | 0.01% | -7.1% | |
| MGYWS | Buy | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $972,000 | +0.5% | 291,290 | +2.0% | 0.01% | 0.0% |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $1,023,000 | – | 105,000 | +100.0% | 0.01% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $958,000 | -28.8% | 140,269 | -28.6% | 0.01% | -27.8% |
| TER | Buy | TERADYNE INC | $958,000 | +140.7% | 20,000 | +100.0% | 0.01% | +160.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $964,000 | -43.5% | 25,000 | -39.5% | 0.01% | -43.5% |
| ABT | Buy | ABBOTT LABS | $1,002,000 | – | 11,915 | +238200.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $991,000 | – | 380,000 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $1,029,000 | +87.4% | 355,000 | +122.4% | 0.01% | +85.7% |
| FTAC | FINTECH ACQUISITION CORP III | $981,000 | +0.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $982,000 | – | 11,160 | +100.0% | 0.01% | – |
| MOSC | MOSAIC ACQUISITION CORP | $1,019,000 | +1.1% | 100,000 | 0.0% | 0.01% | -7.1% | |
| JBGS | New | JBG SMITH PPTYS | $959,000 | – | 24,400 | +100.0% | 0.01% | – |
| GAIA | Sell | GAIA INC NEWcl a | $980,000 | -23.1% | 129,337 | -7.2% | 0.01% | -23.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $959,000 | -73.8% | 147,800 | -45.3% | 0.01% | -74.0% |
| ZTS | New | ZOETIS INCcl a | $1,002,000 | – | 8,835 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $968,000 | – | 80,000 | +100.0% | 0.01% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $926,000 | +27.4% | 6,100 | 0.0% | 0.01% | +20.0% | |
| GRSHU | Sell | GORES HOLDINGS III INCunit 09/07/2024 | $916,000 | -35.3% | 87,500 | -36.4% | 0.01% | -36.8% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $898,000 | -4.8% | 57,000 | 0.0% | 0.01% | -7.7% | |
| STNL | Sell | SENTINEL ENERGY SVCS INCcl a | $951,000 | -43.8% | 93,724 | -44.5% | 0.01% | -47.8% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $949,000 | -11.1% | 682,946 | -10.5% | 0.01% | -20.0% |
| FAS | New | DIREXION SHS ETF TRput | $954,000 | – | 12,900 | +100.0% | 0.01% | – |
| RH | Sell | RHcall | $901,000 | -57.9% | 7,800 | -62.5% | 0.01% | -58.6% |
| TPC | Buy | TUTOR PERINI CORPput | $909,000 | -3.2% | 65,600 | +19.5% | 0.01% | -7.7% |
| FDC | Sell | FIRST DATA CORP NEW | $940,000 | -51.1% | 34,746 | -52.6% | 0.01% | -53.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $912,000 | -49.1% | 24,827 | -51.0% | 0.01% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $931,000 | -32.5% | 48,039 | -27.8% | 0.01% | -36.8% |
| DNRCQ | Buy | DENBURY RES INC | $894,000 | -39.2% | 721,515 | +0.5% | 0.01% | -40.0% |
| RWT | Sell | REDWOOD TR INC | $950,000 | -84.4% | 57,490 | -84.8% | 0.01% | -85.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $936,000 | -27.5% | 16,500 | -34.0% | 0.01% | -33.3% |
| BRY | Buy | BERRY PETE CORP | $909,000 | +125.6% | 85,833 | +145.2% | 0.01% | +140.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $891,000 | -8.0% | 100,190 | -9.7% | 0.01% | -7.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $954,000 | +6.0% | 146,141 | +5.8% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $945,000 | -57.7% | 63,803 | -50.8% | 0.01% | -60.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $881,000 | -19.7% | 503,600 | -8.7% | 0.01% | -20.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $953,000 | +6.8% | 106,662 | +5.3% | 0.01% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $937,000 | -53.5% | 105,019 | -55.6% | 0.01% | -55.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $950,000 | -5.9% | 37,691 | -7.8% | 0.01% | -14.3% |
| WM | Buy | WASTE MGMT INC DEL | $922,000 | +30633.3% | 8,000 | +23429.4% | 0.01% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $901,000 | +116.6% | 92,521 | +113.2% | 0.01% | +100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $911,000 | +78.3% | 137,938 | +84.3% | 0.01% | +71.4% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $943,000 | +1906.4% | 172,149 | +1853.8% | 0.01% | +1100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $945,000 | -82.4% | 22,175 | -83.6% | 0.01% | -83.6% |
| MDCO | Buy | MEDICINES COcall | $929,000 | +95.6% | 25,500 | +50.0% | 0.01% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCput | $915,000 | -58.4% | 16,800 | -56.7% | 0.01% | -60.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $946,000 | – | 24,500 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $823,000 | – | 131,262 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC NEWput | $857,000 | -47.9% | 36,500 | -48.5% | 0.01% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $825,000 | -80.3% | 20,378 | -79.3% | 0.01% | -80.7% |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $817,000 | +174.2% | 111,800 | +303.6% | 0.01% | +175.0% |
| ENDP | ENDO INTL PLCput | $839,000 | -48.7% | 203,700 | 0.0% | 0.01% | -50.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $806,000 | +12.9% | 19,900 | +1.4% | 0.01% | +10.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $823,000 | +27.8% | 6,200 | +21.6% | 0.01% | +22.2% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $809,000 | -6.7% | 110,445 | +1.0% | 0.01% | -8.3% |
| KBR | New | KBR INC | $872,000 | – | 35,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $862,000 | -46.3% | 15,200 | -51.1% | 0.01% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $848,000 | -39.2% | 87,800 | -53.2% | 0.01% | -42.1% |
| SPAQU | Sell | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $816,000 | -78.9% | 80,796 | -78.8% | 0.01% | -79.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $847,000 | -69.7% | 6,087 | -69.6% | 0.01% | -71.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $835,000 | +74.3% | 25,380 | +50.4% | 0.01% | +57.1% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $877,000 | -33.7% | 74,715 | -37.1% | 0.01% | -38.9% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $842,000 | -27.4% | 52,808 | -21.0% | 0.01% | -31.2% |
| IP | Sell | INTL PAPER COput | $849,000 | -61.1% | 19,600 | -58.5% | 0.01% | -63.3% |
| CAR | New | AVIS BUDGET GROUP INCput | $819,000 | – | 23,300 | +100.0% | 0.01% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $819,000 | – | 58,393 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCcall | $857,000 | -75.0% | 8,500 | -72.8% | 0.01% | -76.6% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $841,000 | – | 47,811 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $785,000 | +66.0% | 124,244 | +81.5% | 0.01% | +66.7% |
| SOR | Buy | SOURCE CAP INC | $752,000 | +25.5% | 20,584 | +23.6% | 0.01% | +25.0% |
| QNST | Sell | QUINSTREET INC | $792,000 | -37.2% | 50,000 | -46.9% | 0.01% | -41.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $797,000 | – | 86,400 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $773,000 | – | 74,806 | +100.0% | 0.01% | – |
| GMHI | New | GORES METROPOULOS INC | $774,000 | – | 76,875 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCput | $738,000 | – | 126,000 | +100.0% | 0.01% | – |
| EVH | EVOLENT HEALTH INCput | $795,000 | -36.8% | 100,000 | 0.0% | 0.01% | -41.2% | |
| TISI | New | TEAM INCput | $766,000 | – | 50,000 | +100.0% | 0.01% | – |
| GRAF | Sell | GRAF INDL CORP | $751,000 | -23.7% | 75,500 | -24.5% | 0.01% | -23.1% |
| JCPNQ | New | PENNEY J C CORP INCput | $751,000 | – | 659,600 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $736,000 | +797.6% | 9,161 | +896.8% | 0.01% | +900.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $746,000 | +14.8% | 38,863 | +18.8% | 0.01% | +11.1% |
| NUVA | New | NUVASIVE INCput | $731,000 | – | 12,500 | +100.0% | 0.01% | – |
| CET | Buy | CENTRAL SECS CORP | $780,000 | +25.0% | 25,581 | +17.4% | 0.01% | +11.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $782,000 | +22.6% | 26,828 | +20.0% | 0.01% | +11.1% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $781,000 | +40.5% | 72,717 | +40.7% | 0.01% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $759,000 | +814.5% | 15,000 | +900.0% | 0.01% | +900.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $783,000 | +405.2% | 81,500 | +503.7% | 0.01% | +400.0% |
| RLGY | New | REALOGY HLDGS CORP | $751,000 | – | 103,836 | +100.0% | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $776,000 | – | 67,892 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $755,000 | – | 19,425 | +100.0% | 0.01% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $745,000 | +17.9% | 57,509 | +13.6% | 0.01% | +11.1% |
| GF | Buy | NEW GERMANY FD INC | $782,000 | +102.1% | 55,021 | +98.4% | 0.01% | +100.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $690,000 | +17.9% | 11,084 | +15.6% | 0.01% | +12.5% |
| QTS | New | QTS RLTY TR INC | $655,000 | – | 14,196 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $710,000 | +104.6% | 9,523 | +110.5% | 0.01% | +80.0% |
| RCA | Buy | READY CAP CORP7% cn sr nt 2023 | $682,000 | +152.6% | 25,439 | +141.0% | 0.01% | +125.0% |
| X | Buy | UNITED STATES STL CORP NEW | $698,000 | +79.4% | 45,600 | +128.3% | 0.01% | +80.0% |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $698,000 | – | 65,853 | +100.0% | 0.01% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $676,000 | +191.4% | 49,176 | +183.3% | 0.01% | +200.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $710,000 | -64.4% | 50,977 | -65.0% | 0.01% | -66.7% |
| JHI | Sell | HANCOCK JOHN INVS TR | $675,000 | +0.4% | 41,212 | -3.4% | 0.01% | 0.0% |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $707,000 | -0.8% | 69,000 | 0.0% | 0.01% | -10.0% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $659,000 | – | 113,204 | +100.0% | 0.01% | – |
| GPAQ | GORDON POINTE ACQUISITION CO | $723,000 | +1.3% | 70,000 | 0.0% | 0.01% | -10.0% | |
| BZUN | New | BAOZUN INCsponsored adr | $657,000 | – | 13,194 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $727,000 | +157.8% | 21,759 | +146.8% | 0.01% | +125.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $697,000 | +341.1% | 12,800 | +357.1% | 0.01% | +350.0% |
| GLAC | GREENLAND ACQUISITIN CORPORA | $660,000 | +0.9% | 65,000 | 0.0% | 0.01% | 0.0% | |
| IEX | Sell | IDEX CORP | $688,000 | -49.4% | 4,000 | -55.4% | 0.01% | -52.6% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $674,000 | -43.4% | 70,505 | -44.0% | 0.01% | -43.8% |
| PE | New | PARSLEY ENERGY INCcall | $710,000 | – | 37,400 | +100.0% | 0.01% | – |
| SPXU | PROSHARES TRcall | $656,000 | -11.8% | 23,600 | 0.0% | 0.01% | -10.0% | |
| FB | Sell | FACEBOOK INCcall | $694,000 | -92.7% | 3,600 | -93.7% | 0.01% | -93.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $619,000 | -95.0% | 25,000 | -94.6% | 0.01% | -95.3% |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $601,000 | – | 60,000 | +100.0% | 0.01% | – |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $618,000 | -39.6% | 59,100 | -40.9% | 0.01% | -42.9% |
| WCC | New | WESCO INTL INC | $649,000 | – | 12,826 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcall | $609,000 | -16.6% | 42,600 | -35.7% | 0.01% | -20.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $644,000 | – | 50,463 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $609,000 | – | 12,000 | +100.0% | 0.01% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COput | $606,000 | -8.2% | 54,900 | -25.9% | 0.01% | -11.1% |
| GSVC | Buy | GSV CAP CORPput | $600,000 | +64.4% | 93,900 | +94.8% | 0.01% | +60.0% |
| LOAC | LONGEVITY ACQUISITION CORP | $606,000 | +1.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $615,000 | – | 59,307 | +100.0% | 0.01% | – |
| GSM | FERROGLOBE PLC | $608,000 | -17.1% | 357,929 | 0.0% | 0.01% | -20.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $632,000 | +27.7% | 236,802 | +78.3% | 0.01% | +14.3% |
| Sell | INVACARE CORPnote 4.500% 6/0 | $641,000 | -86.7% | 850,000 | -84.7% | 0.01% | -87.9% | |
| STNG | SCORPIO TANKERS INC | $602,000 | +48.6% | 20,420 | 0.0% | 0.01% | +33.3% | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $598,000 | +420.0% | 47,656 | +406.4% | 0.01% | +300.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $647,000 | -50.4% | 47,101 | -51.7% | 0.01% | -55.6% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $623,000 | -63.0% | 48,491 | -63.7% | 0.01% | -65.2% |
| LDOS | New | LEIDOS HLDGS INC | $638,000 | – | 8,000 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $599,000 | – | 1,809 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $580,000 | -44.3% | 9,050 | -41.4% | 0.01% | -42.9% |
| CLF | Sell | CLEVELAND CLIFFS INC | $618,000 | -60.5% | 58,000 | -62.9% | 0.01% | -61.9% |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $599,000 | – | 36,300 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $621,000 | +48.9% | 68,052 | +63.0% | 0.01% | +33.3% |
| VST | Sell | VISTRA ENERGY CORPcall | $622,000 | -58.1% | 27,500 | -51.8% | 0.01% | -60.0% |
| QDEL | New | QUIDEL CORP | $578,000 | – | 9,752 | +100.0% | 0.01% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $621,000 | +101.6% | 53,636 | +106.8% | 0.01% | +100.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $605,000 | – | 26,016 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $606,000 | +102.7% | 13,246 | +51.5% | 0.01% | +100.0% |
| ENFC | New | ENTEGRA FINL CORP | $642,000 | – | 21,332 | +100.0% | 0.01% | – |
| SYNA | SYNAPTICS INCput | $582,000 | -26.8% | 20,000 | 0.0% | 0.01% | -27.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $649,000 | -1.2% | 3,625 | -5.0% | 0.01% | -11.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $634,000 | -56.1% | 35,506 | -33.3% | 0.01% | -60.0% |
| LABL | New | MULTI COLOR CORP | $602,000 | – | 12,053 | +100.0% | 0.01% | – |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $522,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP | $569,000 | -5.6% | 11,848 | 0.0% | 0.01% | -12.5% | |
| NCV | New | ALLIANZGI CONV INCOME FD | $498,000 | – | 88,248 | +100.0% | 0.01% | – |
| KF | Buy | KOREA FD | $518,000 | +247.7% | 17,994 | +255.1% | 0.01% | +250.0% |
| YEXT | New | YEXT INC | $502,000 | – | 25,000 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP INDcall | $530,000 | – | 32,000 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $547,000 | -95.3% | 15,000 | -95.1% | 0.01% | -95.6% |
| SHLLU | Sell | TORTOISE ACQUISITION CORPunit 03/04/2024 | $539,000 | -73.5% | 53,824 | -73.6% | 0.01% | -75.0% |
| HBM | New | HUDBAY MINERALS INCput | $541,000 | – | 100,000 | +100.0% | 0.01% | – |
| SSRM | SSR MNG INCput | $518,000 | +8.1% | 37,900 | 0.0% | 0.01% | 0.0% | |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $513,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $537,000 | +77.8% | 40,446 | +72.9% | 0.01% | +75.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $550,000 | – | 15,000 | +100.0% | 0.01% | – |
| VSTO | VISTA OUTDOOR INC | $519,000 | +10.9% | 58,513 | 0.0% | 0.01% | +16.7% | |
| AFMD | New | AFFIMED N V | $574,000 | – | 200,000 | +100.0% | 0.01% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $565,000 | -4.7% | 43,619 | -7.6% | 0.01% | -12.5% |
| QUAD | New | QUAD / GRAPHICS INC | $513,000 | – | 64,922 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $510,000 | -54.8% | 4,353 | -36.5% | 0.01% | -53.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $563,000 | -21.9% | 56,268 | -2.8% | 0.01% | -30.0% |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $530,000 | +2.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $531,000 | +16.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $573,000 | -3.7% | 6,700 | 0.0% | 0.01% | -12.5% | |
| RYI | New | RYERSON HLDG CORP | $499,000 | – | 60,000 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORPcall | $504,000 | – | 68,400 | +100.0% | 0.01% | – |
| NAV | NAVISTAR INTL CORP NEWput | $516,000 | +6.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| VERB | New | VERB TECHNOLOGY CO INC | $500,000 | – | 250,429 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $522,000 | +5.7% | 43,543 | +29.8% | 0.01% | 0.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $529,000 | -41.4% | 16,873 | -35.8% | 0.01% | -41.7% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $547,000 | +94.0% | 43,496 | +89.1% | 0.01% | +75.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $519,000 | +4.0% | 38,306 | +1.6% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $484,000 | -35.8% | 28,738 | -42.5% | 0.01% | -40.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $463,000 | – | 94,448 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $449,000 | -48.6% | 16,289 | -52.1% | 0.01% | -50.0% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $465,000 | +2225.0% | 31,550 | +2237.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $463,000 | – | 22,100 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COcall | $437,000 | -56.3% | 10,100 | -53.2% | 0.01% | -57.1% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $440,000 | -88.2% | 400 | -88.7% | 0.01% | -88.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $466,000 | -15.0% | 3,216 | -24.5% | 0.01% | -14.3% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $485,000 | -29.8% | 41,634 | -32.5% | 0.01% | -33.3% |
| QRVO | QORVO INC | $485,000 | -7.1% | 7,289 | 0.0% | 0.01% | -14.3% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $479,000 | -21.6% | 48,680 | -23.3% | 0.01% | -25.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $469,000 | +1575.0% | 27,866 | +1659.2% | 0.01% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $482,000 | -14.2% | 101,468 | -13.8% | 0.01% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $473,000 | -26.6% | 6,600 | -29.8% | 0.01% | -33.3% |
| AVTR | New | AVANTOR INCput | $458,000 | – | 24,000 | +100.0% | 0.01% | – |
| KERNW | New | AKERNA CORP*w exp 01/30/202 | $430,000 | – | 144,706 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $463,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $457,000 | – | 42,800 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INCput | $473,000 | -17.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $477,000 | -21.7% | 39,000 | 0.0% | 0.01% | -25.0% | |
| ENDP | Sell | ENDO INTL PLC | $454,000 | -65.3% | 110,237 | -32.5% | 0.01% | -66.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $482,000 | +745.6% | 12,206 | +717.0% | 0.01% | +500.0% |
| CREE | CREE INCput | $477,000 | -1.9% | 8,500 | 0.0% | 0.01% | -14.3% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $422,000 | – | 1,503 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $453,000 | – | 65,946 | +100.0% | 0.01% | – |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $471,000 | -22.5% | 14,987 | -25.0% | 0.01% | -25.0% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
| SNV | SYNOVUS FINL CORP | $428,000 | +1.9% | 12,230 | 0.0% | 0.01% | 0.0% | |
| AMCI | New | AMCI ACQUISITION CORPclass a | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $425,000 | – | 44,400 | +100.0% | 0.01% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $444,000 | +4833.3% | 24,200 | +5059.9% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $475,000 | -86.3% | 3,570 | -87.4% | 0.01% | -87.2% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $428,000 | -23.4% | 37,196 | -24.5% | 0.01% | -25.0% |
| STNG | New | SCORPIO TANKERS INCput | $436,000 | – | 14,800 | +100.0% | 0.01% | – |
| Z | ZILLOW GROUP INCcall | $463,000 | +33.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| PVG | Sell | PRETIUM RES INCcall | $423,000 | +3.7% | 42,300 | -11.3% | 0.01% | 0.0% |
| RPM | New | RPM INTL INC | $488,000 | – | 8,000 | +100.0% | 0.01% | – |
| Sell | NIO INCdebt 4.500% 2/0 | $494,000 | -61.8% | 1,000,000 | -33.3% | 0.01% | -66.7% | |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $466,000 | -24.4% | 26,100 | +15.0% | 0.01% | -25.0% |
| GNW | Sell | GENWORTH FINL INC | $492,000 | -47.1% | 132,733 | -45.4% | 0.01% | -53.8% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $429,000 | +11.7% | 138,060 | +11.4% | 0.01% | +20.0% |
| ADNT | Sell | ADIENT PLC | $427,000 | +79.4% | 17,606 | -4.3% | 0.01% | +100.0% |
| NGD | NEW GOLD INC CDA | $452,000 | +11.6% | 470,757 | 0.0% | 0.01% | 0.0% | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $423,000 | – | 55,256 | +100.0% | 0.01% | – |
| TGT | TARGET CORPcall | $493,000 | +7.9% | 5,700 | 0.0% | 0.01% | 0.0% | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $387,000 | – | 12,517 | +100.0% | 0.01% | – |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $411,000 | +1.7% | 40,000 | 0.0% | 0.01% | -16.7% | |
| OPES | Sell | OPES ACQUISITION CORP | $401,000 | -20.9% | 39,000 | -22.0% | 0.01% | -28.6% |
| LPSN | Buy | LIVEPERSON INCput | $398,000 | +37.2% | 14,200 | +42.0% | 0.01% | +25.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $390,000 | – | 10,140 | +100.0% | 0.01% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $419,000 | -13.1% | 38,018 | -14.6% | 0.01% | -28.6% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $403,000 | +19.6% | 5,449 | 0.0% | 0.01% | 0.0% | |
| APHA | New | APHRIA INC | $393,000 | – | 56,100 | +100.0% | 0.01% | – |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $391,000 | +1.0% | 36,861 | 0.0% | 0.01% | 0.0% | |
| REV | New | REVLON INCput | $413,000 | – | 21,400 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $377,000 | +74.5% | 26,938 | +68.6% | 0.01% | +66.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $370,000 | +14.2% | 26,389 | +8.7% | 0.01% | +25.0% |
| HUBS | New | HUBSPOT INC | $373,000 | – | 2,188 | +100.0% | 0.01% | – |
| PCF | Buy | HIGH INCOME SECS FD | $421,000 | +169.9% | 51,018 | +195.2% | 0.01% | +150.0% |
| DERM | New | DERMIRA INCput | $407,000 | – | 42,600 | +100.0% | 0.01% | – |
| EXEL | EXELIXIS INCcall | $386,000 | -10.2% | 18,100 | 0.0% | 0.01% | -16.7% | |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $384,000 | +197.7% | 39,927 | +190.9% | 0.01% | +150.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $407,000 | -50.9% | 25,209 | -53.0% | 0.01% | -54.5% |
| SQ | Buy | SQUARE INCcall | $398,000 | +77.7% | 5,500 | +83.3% | 0.01% | +66.7% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $396,000 | +4.8% | 56,626 | +4.3% | 0.01% | 0.0% |
| RMGU | Sell | RMG ACQUISITION CORPunit 99/99/9999 | $401,000 | -86.2% | 40,001 | -86.2% | 0.01% | -87.5% |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $409,000 | -41.6% | 29,966 | -42.8% | 0.01% | -50.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $372,000 | -81.6% | 16,300 | -83.0% | 0.01% | -82.1% |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $351,000 | – | 9,900 | +100.0% | 0.01% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $395,000 | -49.2% | 26,355 | -50.3% | 0.01% | -54.5% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $346,000 | -2.8% | 26,073 | -6.4% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $419,000 | -55.8% | 11,700 | -56.0% | 0.01% | -61.5% |
| EEA | Buy | EUROPEAN EQUITY FUND | $378,000 | +26.0% | 42,911 | +24.4% | 0.01% | +25.0% |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $412,000 | +1.7% | 39,603 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORP NEW | $362,000 | -2.2% | 2,303 | 0.0% | 0.01% | 0.0% | |
| HCC | New | WARRIOR MET COAL INCcall | $370,000 | – | 14,200 | +100.0% | 0.01% | – |
| KRE | SPDR SERIES TRUSTput | $374,000 | +4.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $378,000 | -40.6% | 27,847 | -43.0% | 0.01% | -44.4% |
| SDS | PROSHARES TRput | $396,000 | -7.7% | 12,900 | 0.0% | 0.01% | -16.7% | |
| IRM | New | IRON MTN INC NEW | $350,000 | – | 11,200 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORP | $410,000 | -8.5% | 2,500 | 0.0% | 0.01% | -16.7% | |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $356,000 | +1.1% | 24,000 | +69.0% | 0.01% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $347,000 | -18.0% | 24,655 | -19.3% | 0.01% | -16.7% |
| AMBR | New | AMBER RD INC | $352,000 | – | 26,992 | +100.0% | 0.01% | – |
| PAACU | New | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $402,000 | – | 40,000 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $368,000 | – | 30,000 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $378,000 | – | 32,740 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $413,000 | – | 83,300 | +100.0% | 0.01% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $357,000 | -80.7% | 55,052 | -81.2% | 0.01% | -80.0% |
| MS | Sell | MORGAN STANLEYput | $385,000 | -62.1% | 8,800 | -63.5% | 0.01% | -64.3% |
| ECA | ENCANA CORPput | $361,000 | -29.1% | 70,400 | 0.0% | 0.01% | -28.6% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $416,000 | +0.5% | 40,000 | 0.0% | 0.01% | -16.7% | |
| SYNA | SYNAPTICS INC | $384,000 | -26.7% | 13,200 | 0.0% | 0.01% | -28.6% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $350,000 | – | 2,500 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $279,000 | -1.8% | 50,100 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INCput | $325,000 | -19.4% | 8,400 | 0.0% | 0.00% | -20.0% | |
| TSLA | TESLA INCcall | $290,000 | -20.1% | 1,300 | 0.0% | 0.00% | -20.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $318,000 | +95.1% | 13,859 | +121.2% | 0.00% | +100.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $306,000 | – | 100,150 | +100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $299,000 | -68.9% | 36,557 | -68.9% | 0.00% | -69.2% |
| GDX | Sell | VANECK VECTORS ETF TRput | $342,000 | -73.9% | 13,400 | -77.1% | 0.00% | -77.8% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $331,000 | +1173.1% | 22,306 | +1124.3% | 0.00% | – |
| VNE | New | VEONEER INCORPORATEDput | $290,000 | – | 16,800 | +100.0% | 0.00% | – |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $319,000 | +1.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $290,000 | -84.8% | 26,770 | -84.9% | 0.00% | -84.6% |
| MTW | New | MANITOWOC CO INCcall | $286,000 | – | 16,100 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $332,000 | -8.0% | 2,851 | -11.0% | 0.00% | -20.0% |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $333,000 | – | 165,000 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $308,000 | – | 71,346 | +100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $297,000 | +14.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MXF | New | MEXICO FD INC | $298,000 | – | 21,745 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORPput | $305,000 | – | 50,000 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $318,000 | +360.9% | 28,920 | +347.2% | 0.00% | +300.0% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $275,000 | +1.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| IRL | Buy | NEW IRELAND FUND INC | $339,000 | +4.3% | 37,830 | +4.7% | 0.00% | 0.0% |
| GCAP | New | GAIN CAP HLDGS INCput | $330,000 | – | 80,000 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $319,000 | +63.6% | 62,375 | +66.2% | 0.00% | +33.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $344,000 | -86.5% | 2,000 | -86.8% | 0.00% | -88.6% |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $282,000 | – | 20,070 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $278,000 | -63.0% | 21,467 | -65.6% | 0.00% | -60.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $331,000 | +259.8% | 7,752 | +341.7% | 0.00% | +300.0% |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $275,000 | -66.3% | 20,099 | -67.0% | 0.00% | -63.6% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $333,000 | -58.9% | 21,575 | -59.7% | 0.00% | -63.6% |
| IVC | Sell | INVACARE CORPput | $319,000 | -89.7% | 61,600 | -83.4% | 0.00% | -90.5% |
| OMER | Buy | OMEROS CORPput | $293,000 | +1231.8% | 18,700 | +1338.5% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCput | $342,000 | +79.1% | 29,100 | +107.9% | 0.00% | +33.3% |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $308,000 | – | 15,703 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $321,000 | -20.7% | 53,100 | -5.3% | 0.00% | -33.3% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $307,000 | – | 14,983 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS Iput | $316,000 | – | 15,500 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $307,000 | -44.3% | 20,463 | -45.8% | 0.00% | -50.0% |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $325,000 | – | 64,387 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $292,000 | -87.2% | 1,900 | -87.3% | 0.00% | -87.1% |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $270,000 | – | 23,300 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $300,000 | -10.7% | 20,322 | +1.5% | 0.00% | -20.0% |
| UVXY | PROSHARES TR IIput | $314,000 | -19.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $270,000 | – | 27,450 | +100.0% | 0.00% | – |
| RH | New | RH | $320,000 | – | 2,776 | +100.0% | 0.00% | – |
| RH | New | RHput | $289,000 | – | 2,500 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcall | $333,000 | -66.7% | 51,400 | -30.3% | 0.00% | -71.4% |
| RTRX | New | RETROPHIN INC | $294,000 | – | 14,661 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $341,000 | – | 7,500 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $286,000 | -16.9% | 3,966 | 0.0% | 0.00% | -20.0% | |
| LB | Buy | L BRANDS INC | $307,000 | +30600.0% | 11,791 | +22575.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $304,000 | – | 10,200 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $321,000 | +744.7% | 7,289 | +719.9% | 0.00% | +300.0% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $282,000 | +53.3% | 149,811 | +8.2% | 0.00% | +33.3% |
| CURO | Sell | CURO GROUP HLDGS CORPput | $272,000 | -21.8% | 24,700 | -28.8% | 0.00% | -20.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $301,000 | – | 26,664 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $274,000 | – | 13,367 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPput | $315,000 | -51.6% | 26,500 | -31.5% | 0.00% | -55.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $341,000 | -51.9% | 17,859 | -49.3% | 0.00% | -60.0% |
| FUND | New | SPROTT FOCUS TR INC | $327,000 | – | 48,602 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $287,000 | -25.1% | 107,800 | +5.0% | 0.00% | -20.0% |
| SYNH | SYNEOS HEALTH INCcl a | $326,000 | -1.5% | 6,400 | 0.0% | 0.00% | -20.0% | |
| BCV | New | BANCROFT FUND LTD | $281,000 | – | 12,570 | +100.0% | 0.00% | – |
| TZACU | Sell | TENZING ACQUISITION CORPunit 08/24/2024 | $260,000 | -66.1% | 25,000 | -66.7% | 0.00% | -70.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $205,000 | – | 17,676 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $245,000 | – | 25,438 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $241,000 | – | 39,054 | +100.0% | 0.00% | – |
| XON | INTREXON CORPcall | $247,000 | +46.2% | 32,300 | 0.0% | 0.00% | +50.0% | |
| PXD | PIONEER NAT RES COcall | $215,000 | +0.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CONN | Buy | CONNS INC | $217,000 | -17.2% | 12,209 | +6.1% | 0.00% | -25.0% |
| WHR | New | WHIRLPOOL CORPcall | $213,000 | – | 1,500 | +100.0% | 0.00% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $195,000 | -37.5% | 14,064 | -41.5% | 0.00% | -25.0% |
| AGNC | New | AGNC INVT CORP | $205,000 | – | 12,200 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $193,000 | -38.1% | 129,000 | +12.6% | 0.00% | -25.0% |
| EMAN | Sell | EMAGIN CORP | $203,000 | -47.1% | 446,400 | -3.1% | 0.00% | -40.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $194,000 | – | 1,656 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $236,000 | -91.6% | 1,700 | -91.5% | 0.00% | -92.1% |
| PANW | New | PALO ALTO NETWORKS INC | $244,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALGR | ALLEGRO MERGER CORP | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE COcall | $243,000 | -71.6% | 3,400 | -72.8% | 0.00% | -75.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $267,000 | – | 29,000 | +100.0% | 0.00% | – |
| VERBW | New | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $230,000 | – | 320,000 | +100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INCput | $195,000 | -44.9% | 130,000 | 0.0% | 0.00% | -40.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $216,000 | -1.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| CAMP | New | CALAMP CORPput | $234,000 | – | 20,100 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $217,000 | -99.8% | 2,500 | -99.8% | 0.00% | -99.8% |
| AXTI | Sell | AXT INC | $223,000 | -12.9% | 56,544 | -1.9% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $251,000 | -12.8% | 26,940 | -9.9% | 0.00% | -25.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $196,000 | -61.4% | 26,810 | -62.9% | 0.00% | -57.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $224,000 | +322.6% | 2,622 | +335.5% | 0.00% | +200.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $231,000 | – | 20,714 | +100.0% | 0.00% | – |
| NRCGWS | Buy | NRC GROUP HLDGS CORP*w exp 10/17/202 | $207,000 | +223.4% | 125,506 | +76.2% | 0.00% | +200.0% |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $246,000 | +83.6% | 114,537 | +13.7% | 0.00% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $205,000 | -74.0% | 12,214 | -79.4% | 0.00% | -72.7% |
| OTEX | New | OPEN TEXT CORPput | $234,000 | – | 5,700 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $222,000 | -59.3% | 7,658 | -60.7% | 0.00% | -57.1% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $245,000 | – | 52,097 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $223,000 | -91.2% | 1,800 | -91.5% | 0.00% | -91.2% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $254,000 | -43.3% | 27,358 | -45.2% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $231,000 | -29.4% | 45,220 | -0.1% | 0.00% | -25.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $231,000 | – | 43,794 | +100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INCput | $193,000 | -35.2% | 12,700 | +1.6% | 0.00% | -25.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $213,000 | -76.1% | 4,000 | -77.1% | 0.00% | -75.0% |
| MHK | Sell | MOHAWK INDS INCput | $206,000 | -64.5% | 1,400 | -69.6% | 0.00% | -62.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $251,000 | – | 11,000 | +100.0% | 0.00% | – |
| TALOWS | Sell | TALOS ENERGY INC*w exp 02/28/202 | $196,000 | -58.5% | 112,486 | -9.8% | 0.00% | -50.0% |
| ITI | New | ITERIS INC | $225,000 | – | 43,682 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $195,000 | – | 4,200 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $252,000 | +65.8% | 7,139 | +49.5% | 0.00% | +50.0% |
| REV | Buy | REVLON INCcl a new | $235,000 | +1466.7% | 12,200 | +1428.8% | 0.00% | – |
| INSM | New | INSMED INCput | $243,000 | – | 9,500 | +100.0% | 0.00% | – |
| KSS | KOHLS CORPput | $228,000 | -30.9% | 4,800 | 0.0% | 0.00% | -40.0% | |
| RNG | Sell | RINGCENTRAL INCput | $218,000 | -34.7% | 1,900 | -38.7% | 0.00% | -40.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $225,000 | +878.3% | 15,259 | +850.7% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $246,000 | -18.5% | 16,127 | +16.3% | 0.00% | -25.0% |
| TTM | TATA MTRS LTDput | $263,000 | -7.1% | 22,600 | 0.0% | 0.00% | -25.0% | |
| CNP | New | CENTERPOINT ENERGY INCput | $214,000 | – | 7,500 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $218,000 | -82.5% | 35,083 | -82.7% | 0.00% | -82.4% |
| TRMT | Sell | TREMONT MTG TR | $117,000 | -72.2% | 28,351 | -40.8% | 0.00% | -66.7% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $170,000 | – | 11,890 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $178,000 | – | 18,344 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $132,000 | -40.0% | 27,000 | -27.0% | 0.00% | -33.3% |
| LBRDK | LIBERTY BROADBAND CORP | $177,000 | +14.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $118,000 | -2.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CJ | New | C&J ENERGY SVCS INC NEW | $164,000 | – | 14,000 | +100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $165,000 | +161.9% | 18,903 | +155.0% | 0.00% | +100.0% |
| ZEN | ZENDESK INCput | $142,000 | +4.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $149,000 | -19.0% | 3,851 | 0.0% | 0.00% | -33.3% | |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $184,000 | -45.4% | 8,632 | -46.8% | 0.00% | -60.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $189,000 | +1475.0% | 15,285 | +1381.1% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $166,000 | – | 8,481 | +100.0% | 0.00% | – |
| PYXSQ | PYXUS INTL INC | $130,000 | -36.3% | 8,568 | 0.0% | 0.00% | -33.3% | |
| TDW | Sell | TIDEWATER INC NEW | $175,000 | -34.7% | 7,493 | -35.4% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $115,000 | -33.5% | 1,145 | -39.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $117,000 | -96.5% | 1,000 | -96.5% | 0.00% | -95.7% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $177,000 | -0.6% | 21,402 | -3.1% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK AGcall | $149,000 | -6.3% | 19,600 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $136,000 | +5.4% | 1,242 | 0.0% | 0.00% | 0.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $190,000 | -1.0% | 31,800 | -3.6% | 0.00% | -33.3% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $188,000 | – | 11,852 | +100.0% | 0.00% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $133,000 | – | 95,820 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCput | $147,000 | – | 5,400 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $137,000 | – | 73,076 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $154,000 | +19.4% | 5,870 | +25.7% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $156,000 | – | 9,968 | +43239.1% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $137,000 | – | 1,702 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $164,000 | +27.1% | 38,200 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $154,000 | +2.0% | 3,740 | 0.0% | 0.00% | 0.0% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $159,000 | +467.9% | 11,952 | +447.3% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $115,000 | – | 2,492 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $120,000 | -80.4% | 1,000 | -80.4% | 0.00% | -75.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $123,000 | -85.8% | 8,891 | -86.4% | 0.00% | -83.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDput | $180,000 | – | 7,500 | +100.0% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $182,000 | -6.7% | 26,168 | +1.2% | 0.00% | -33.3% |
| NTNX | New | NUTANIX INCcl a | $186,000 | – | 7,200 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $185,000 | +0.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $155,000 | – | 7,691 | +100.0% | 0.00% | – |
| GIGRT | Buy | GIGCAPITAL INCright 03/06/2020 | $118,000 | +45.7% | 228,350 | +82.7% | 0.00% | +100.0% |
| NEBUW | Buy | NEBULA ACQUISITION CORP*w exp 03/12/202 | $145,000 | +81.2% | 145,500 | +35.1% | 0.00% | +100.0% |
| MWA | New | MUELLER WTR PRODS INCput | $152,000 | – | 15,500 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $147,000 | – | 3,372 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $166,000 | +72.9% | 17,686 | +65.3% | 0.00% | +100.0% |
| MHK | New | MOHAWK INDS INC | $154,000 | – | 1,045 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $130,000 | – | 66,808 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $153,000 | – | 1,145 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $151,000 | +18.0% | 15,842 | +15.6% | 0.00% | 0.0% |
| GTE | New | GRAN TIERRA ENERGY INCput | $158,000 | – | 99,600 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $138,000 | – | 18,971 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $153,000 | – | 3,800 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $117,000 | -86.5% | 11,400 | -90.2% | 0.00% | -83.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $186,000 | -88.9% | 1,788 | -89.2% | 0.00% | -91.3% |
| MTSC | New | MTS SYS CORP | $165,000 | – | 2,827 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $160,000 | +5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $176,000 | – | 14,373 | +100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $146,000 | -84.6% | 17,928 | -85.0% | 0.00% | -84.6% |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $121,000 | – | 417,800 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $152,000 | – | 5,400 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $171,000 | -82.3% | 17,587 | -80.4% | 0.00% | -84.6% |
| AVA | Sell | AVISTA CORP | $125,000 | -28.6% | 2,822 | -34.7% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $117,000 | -77.1% | 9,262 | -77.8% | 0.00% | -71.4% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $190,000 | -58.6% | 8,217 | -60.2% | 0.00% | -66.7% |
| VHC | New | VIRNETX HLDG CORPcall | $139,000 | – | 22,500 | +100.0% | 0.00% | – |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $125,000 | +1.6% | 12,196 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $139,000 | -19.2% | 2,814 | -4.0% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVput | $127,000 | -8.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FMN | Sell | FEDERATED PREM MUN INC FD | $92,000 | -66.7% | 6,701 | -67.5% | 0.00% | -75.0% |
| VLT | New | INVESCO HIGH INCOME TR II | $50,000 | – | 3,457 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $106,000 | -94.4% | 2,068 | -94.3% | 0.00% | -96.2% |
| INO | INOVIO PHARMACEUTICALS INCput | $99,000 | -21.4% | 34,000 | 0.0% | 0.00% | -50.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $109,000 | +122.4% | 5,256 | +113.1% | 0.00% | 0.0% |
| IMMUNOGEN INCnote 4.500% 7/0 | $91,000 | -2.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| IAG | IAMGOLD CORPcall | $67,000 | -2.9% | 19,900 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP | $102,000 | – | 2,166 | +100.0% | 0.00% | – |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $47,000 | – | 139,600 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $86,000 | – | 6,000 | +100.0% | 0.00% | – |
| HPR | HIGHPOINT RES CORP | $67,000 | -17.3% | 37,032 | 0.0% | 0.00% | 0.0% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $104,000 | +147.6% | 5,821 | +107.3% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INCput | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCput | $50,000 | +4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HCHC | Buy | HC2 HLDGS INCput | $57,000 | +307.1% | 24,400 | +313.6% | 0.00% | – |
| MAT | Sell | MATTEL INC | $53,000 | -64.2% | 4,731 | -58.6% | 0.00% | -50.0% |
| MD | Buy | MEDNAX INCput | $58,000 | +26.1% | 2,300 | +35.3% | 0.00% | 0.0% |
| GTE | GRAN TIERRA ENERGY INC | $62,000 | -31.1% | 39,800 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCcall | $88,000 | -7.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $71,000 | – | 247,900 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $95,000 | – | 8,275 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $76,000 | – | 12,500 | +100.0% | 0.00% | – |
| GOGO | GOGO INCput | $42,000 | -12.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $110,000 | +633.3% | 5,626 | +598.9% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $106,000 | +3433.3% | 3,093 | +3225.8% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $99,000 | – | 80,000 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $67,000 | +6.3% | 4,553 | 0.0% | 0.00% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $86,000 | -77.8% | 500 | -78.3% | 0.00% | -80.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $41,000 | -86.0% | 3,210 | -86.1% | 0.00% | -75.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $75,000 | +3650.0% | 5,434 | +2617.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $42,000 | +740.0% | 3,010 | +603.3% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $74,000 | – | 4,726 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $73,000 | – | 7,500 | +100.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $75,000 | -74.6% | 5,061 | -75.2% | 0.00% | -75.0% |
| GDL | New | GDL FUND | $85,000 | – | 9,202 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $91,000 | -96.2% | 5,800 | -95.8% | 0.00% | -97.0% |
| OI | OWENS ILL INC | $98,000 | -9.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $89,000 | +8.5% | 1,813 | 0.0% | 0.00% | 0.0% | |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $88,000 | -76.8% | 6,332 | -76.1% | 0.00% | -80.0% |
| PNI | New | PIMCO NEW YORK MUN FD II | $80,000 | – | 6,975 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRcall | $86,000 | -7.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INCput | $103,000 | – | 6,800 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $48,000 | -93.6% | 637 | -95.2% | 0.00% | -90.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $46,000 | – | 3,680 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $84,000 | – | 11,200 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $106,000 | – | 8,529 | +100.0% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $64,000 | -89.9% | 4,994 | -90.3% | 0.00% | -88.9% |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $73,000 | – | 77,833 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $57,000 | – | 500 | +100.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $52,000 | +8.3% | 6,598 | +3.3% | 0.00% | 0.0% |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $46,000 | – | 38,585 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $91,000 | – | 5,111 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $60,000 | – | 606 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $99,000 | – | 9,470 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $80,000 | – | 16,042 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $41,000 | – | 3,300 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $109,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $58,000 | +23.4% | 388 | -2.8% | 0.00% | 0.0% |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $109,000 | +0.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEWput | $85,000 | +269.6% | 2,000 | +300.0% | 0.00% | – |
| CURO | CURO GROUP HLDGS CORPcall | $101,000 | +9.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| SENS | Sell | SENSEONICS HLDGS INCput | $41,000 | -25.5% | 20,300 | -10.2% | 0.00% | 0.0% |
| STNLW | Sell | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $40,000 | +2.6% | 57,808 | -0.3% | 0.00% | 0.0% |
| CRAY | New | CRAY INC | $59,000 | – | 1,700 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $49,000 | -92.8% | 8,855 | -92.6% | 0.00% | -88.9% |
| COP | CONOCOPHILLIPS | $79,000 | -9.2% | 1,310 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS COput | $86,000 | -2.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $83,000 | – | 93,700 | +100.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $46,000 | -83.3% | 3,670 | -83.1% | 0.00% | -75.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $56,000 | -5.1% | 1,705 | 0.0% | 0.00% | 0.0% | |
| TCRD | Sell | THL CREDIT INC | $61,000 | -72.1% | 9,314 | -72.2% | 0.00% | -66.7% |
| CC | CHEMOURS CO | $98,000 | -35.5% | 4,100 | 0.0% | 0.00% | -50.0% | |
| CEE | New | THE CENTRAL AND EASTERN EU I | $69,000 | – | 2,543 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $95,000 | +35.7% | 8,183 | +46.5% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $86,000 | -8.5% | 20,413 | 0.0% | 0.00% | 0.0% | |
| TWI | New | TITAN INTL INC ILL | $54,000 | – | 11,100 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $48,000 | – | 75,000 | +100.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $86,000 | 0.0% | 52,544 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $40,000 | +17.6% | 1,611 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORPput | $91,000 | +133.3% | 9,400 | +176.5% | 0.00% | 0.0% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $93,000 | – | 5,903 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $47,000 | -66.2% | 2,410 | -67.9% | 0.00% | -50.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $76,000 | -93.0% | 5,831 | -93.1% | 0.00% | -93.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $44,000 | -92.8% | 1,744 | -93.6% | 0.00% | -87.5% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $51,000 | -86.6% | 2,000 | -88.2% | 0.00% | -80.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $107,000 | -94.4% | 2,520 | -94.4% | 0.00% | -96.2% |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $54,000 | -86.6% | 3,965 | -86.5% | 0.00% | -83.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $61,000 | -91.1% | 11,002 | -91.1% | 0.00% | -88.9% |
| BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $85,000 | – | 202,500 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,000 | -99.6% | 388 | -99.6% | 0.00% | -99.6% |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $40,000 | -73.0% | 20,861 | -69.5% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPcall | $82,000 | -95.6% | 1,900 | -93.7% | 0.00% | -96.0% |
| ADSK | Sell | AUTODESK INCcall | $97,000 | -96.0% | 600 | -96.2% | 0.00% | -97.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $61,000 | -72.0% | 4,130 | -72.7% | 0.00% | -66.7% |
| AT | ATLANTIC PWR CORP | $52,000 | -5.5% | 21,832 | 0.0% | 0.00% | 0.0% | |
| WHF | Buy | WHITEHORSE FIN INC | $82,000 | +310.0% | 6,012 | +319.2% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $89,000 | -57.2% | 434 | -59.8% | 0.00% | -66.7% |
| ANTM | New | ANTHEM INC | $96,000 | – | 343 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $49,000 | – | 3,951 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $74,000 | – | 1,568 | +100.0% | 0.00% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $74,000 | – | 15,500 | +100.0% | 0.00% | – |
| DDMXU | DD3 ACQUISITION CORPunit 10/12/2023 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADSW | ADVANCED DISP SVCS INC DELput | $47,000 | +11.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $54,000 | +5.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $66,000 | -97.2% | 4,321 | -97.4% | 0.00% | -96.9% |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $64,000 | – | 92,500 | +100.0% | 0.00% | – |
| IPOAWS | Sell | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $51,000 | +27.5% | 38,320 | -23.8% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N Vput | $90,000 | -93.6% | 1,000 | -94.3% | 0.00% | -94.7% |
| AKS | New | AK STL HLDG CORPput | $87,000 | – | 37,000 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $54,000 | – | 4,357 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -89 | -100.0% | 0.00% | – |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $17,000 | -46.9% | 50,000 | -50.0% | 0.00% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $17,000 | -96.2% | 1,000 | -94.0% | 0.00% | -100.0% |
| TGI | TRIUMPH GROUP INC NEW | $31,000 | +19.2% | 1,367 | 0.0% | 0.00% | – | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $19,000 | +18.8% | 50,000 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $13,000 | +18.2% | 508 | 0.0% | 0.00% | – | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $7,000 | +16.7% | 25,000 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $3,000 | – | 281 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INC | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| TKKSW | Sell | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $17,000 | -26.1% | 134,400 | -0.1% | 0.00% | – |
| TKKSR | Sell | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $16,000 | -42.9% | 89,800 | -0.2% | 0.00% | – |
| MBTF | MBT FINL CORP | $5,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $0 | – | 9,230 | 0.0% | 0.00% | – | |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $31,000 | – | 19,900 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $0 | -100.0% | 104 | -93.5% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABEOW | Buy | ABEONA THERAPEUTICS INC*w exp 12/24/201 | $1,000 | – | 1,799 | +3170.9% | 0.00% | – |
| BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $31,000 | – | 145,000 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $33,000 | -48.4% | 329 | -44.4% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $19,000 | -86.6% | 310 | -87.9% | 0.00% | -100.0% |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $35,000 | – | 60,000 | +100.0% | 0.00% | – |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $6,000 | -73.9% | 21,300 | -72.2% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $7,000 | -50.0% | 1,434 | -53.7% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $12,000 | -36.8% | 30,000 | 0.0% | 0.00% | – | |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $38,000 | – | 49,300 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INC | $5,000 | -99.9% | 28 | -99.9% | 0.00% | -100.0% |
| MYL | MYLAN N V | $0 | – | 17 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcall | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $38,000 | – | 2,433 | +100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcall | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORP | $9,000 | – | 3,993 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| BWMCW | Sell | BOXWOOD MERGER CORP*w exp 11/26/202 | $30,000 | -18.9% | 49,000 | -51.0% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -98.5% | 175 | -98.3% | 0.00% | -100.0% |
| BLUE | BLUEBIRD BIO INC | $11,000 | -15.4% | 88 | 0.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $9,000 | +80.0% | 491 | +63.1% | 0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -2,969 | -100.0% | 0.00% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $10,000 | – | 21,916 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $37,000 | -87.5% | 3,439 | -87.5% | 0.00% | -100.0% |
| UVE | UNIVERSAL INS HLDGS INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -1,720 | -100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $3,000 | -96.8% | 261 | -96.3% | 0.00% | -100.0% |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -89 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,190 | -100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $36,000 | – | 2,150 | +100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RC | Exit | READY CAP CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -1,595 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -17,021 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -51 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -123 | -100.0% | 0.00% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $0 | – | -58,479 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -3,639 | -100.0% | 0.00% | – |
| WMT | New | WALMART INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RBZHF | Exit | REEBONZ HLDG LTD | $0 | – | -771 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTACW | Sell | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $14,000 | -68.9% | 20,000 | -71.4% | 0.00% | -100.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -608 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BCACW | Exit | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $0 | – | -24,101 | -100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| FG | Exit | FGL HLDGSput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JSYNR | Exit | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| JSYNW | Exit | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -50,333 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -28,600 | -100.0% | 0.00% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -48,203 | -100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $35,000 | – | 1,239 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -530 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -17,347 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -21 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $31,000 | -67.4% | 16,092 | -47.5% | 0.00% | -100.0% |
| CVX | New | CHEVRON CORP NEW | $10,000 | – | 87 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $27,000 | – | 2,004 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPput | $16,000 | -92.3% | 600 | -91.4% | 0.00% | -100.0% |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | -100.0% | 109 | 0.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $19,000 | – | 1,237 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $24,000 | – | 150 | +100.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $9,000 | – | 8,519 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPput | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $27,000 | -22.9% | 90,100 | -9.9% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $7,000 | +16.7% | 344 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $29,000 | +625.0% | 8,093 | +743.9% | 0.00% | – |
| DSKE | DASEKE INCcall | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INCput | $18,000 | +28.6% | 5,000 | +72.4% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $6,000 | -14.3% | 29,147 | +20.3% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $18,000 | -94.7% | 530 | -94.4% | 0.00% | -100.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $9,000 | – | 346 | +100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $4,000 | 0.0% | 3,170 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $11,000 | -88.2% | 597 | -85.4% | 0.00% | -100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $29,000 | – | 5,676 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $21,000 | – | 111 | +100.0% | 0.00% | – |
| ROSWQ | Buy | ROSEHILL RES INC*w exp 04/27/202 | $20,000 | +185.7% | 42,071 | +137.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $10,000 | – | 1,305 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCput | $14,000 | -17.6% | 200 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $4,000 | -99.4% | 434 | -99.1% | 0.00% | -100.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcall | $27,000 | – | 600 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| KBLMR | KBL MERGER CORP IVright 09/09/2019 | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| XYNPW | New | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $5,000 | – | 24,703 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCput | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $24,000 | +41.2% | 900 | 0.0% | 0.00% | – | |
| EPP | New | ISHARES INCmsci pac jp etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $19,000 | – | 2,245 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $0 | – | 59 | 0.0% | 0.00% | – | |
| ENX | New | EATON VANCE NEW YORK MUN BD | $21,000 | – | 1,810 | +100.0% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $34,000 | -85.8% | 1,700 | -85.8% | 0.00% | -100.0% |
| QEP | QEP RES INC | $18,000 | -5.3% | 2,500 | 0.0% | 0.00% | – | |
| PACQW | Sell | PURE ACQUISITION CORP*w exp 04/17/202 | $18,000 | -33.3% | 17,500 | -30.0% | 0.00% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $4,000 | – | 10,295 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $5,000 | -99.0% | 110 | -98.9% | 0.00% | -100.0% |
| Buy | ALTUS MIDSTREAM COcl a | $28,000 | -24.3% | 7,715 | +21.7% | 0.00% | -100.0% | |
| EXEL | EXELIXIS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| FB | Sell | FACEBOOK INCcl a | $34,000 | -95.0% | 177 | -95.7% | 0.00% | -100.0% |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $14,000 | +27.3% | 14,747 | +9.2% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCcall | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $1,000 | -87.5% | 226,561 | 0.0% | 0.00% | – | |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $33,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRIORITY TECHNOLOGY HLDGS IN | $6,000 | +20.0% | 829 | 0.0% | 0.00% | – | ||
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | 60 | +100.0% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $5,000 | -99.5% | 1,794 | -97.7% | 0.00% | -100.0% |
| BIOXWS | Sell | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $20,000 | +5.3% | 63,598 | -10.7% | 0.00% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $23,000 | -41.0% | 153,375 | +11.3% | 0.00% | -100.0% |
| WRLSW | Sell | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | -100.0% | 2,587 | -95.4% | 0.00% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| PECKW | New | PECK CO INC*w exp 03/01/202 | $21,000 | – | 109,769 | +100.0% | 0.00% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $38,000 | – | 64,882 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $2,000 | – | 186 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $5,000 | – | 214 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,000 | – | 1,447 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INput | $8,000 | -27.3% | 2,400 | +9.1% | 0.00% | – |
| CNACW | Buy | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $4,000 | 0.0% | 67,000 | +17.5% | 0.00% | – |
| CNACR | Buy | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $16,000 | +433.3% | 90,000 | +200.0% | 0.00% | – |
| FMCIW | Sell | FORUM MERGER II CORP*w exp 09/30/202 | $14,000 | -66.7% | 21,925 | -77.4% | 0.00% | -100.0% |
| DDMXW | DD3 ACQUISITION CORP*w exp 10/20/202 | $23,000 | +4.5% | 80,000 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $16,000 | – | 437 | +100.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $34,000 | +1600.0% | 2,421 | +1110.5% | 0.00% | – |
| FOXA | Sell | FOX CORP | $13,000 | -97.2% | 368 | -97.1% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INCput | $4,000 | -94.9% | 1,900 | -93.7% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $15,000 | -83.5% | 6,336 | -81.9% | 0.00% | -100.0% |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $12,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP | $16,000 | – | 400 | +100.0% | 0.00% | – |
| NXTDW | NXT ID INC*w exp 09/02/201 | $0 | – | 2,396 | 0.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $12,000 | – | 600 | +100.0% | 0.00% | – |
| FG | Buy | FGL HLDGS | $32,000 | +128.6% | 3,818 | +110.0% | 0.00% | – |
| FG | Sell | FGL HLDGScall | $16,000 | -68.6% | 2,000 | -69.2% | 0.00% | -100.0% |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $6,000 | 0.0% | 65,000 | 0.0% | 0.00% | – | |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $26,000 | -21.2% | 1,975 | -22.2% | 0.00% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $18,000 | – | 1,151 | +100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | -100.0% | 29,147 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEWput | $23,000 | +9.5% | 1,100 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $27,000 | – | 2,012 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $29,000 | -92.9% | 10,000 | -89.3% | 0.00% | -100.0% |
| ADXS | ADVAXIS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
| ADILW | Buy | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $0 | – | 1,304 | +552.0% | 0.00% | – |
| INSM | New | INSMED INC | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $12,000 | – | 645 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $11,000 | – | 11,100 | +100.0% | 0.00% | – |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $8,000 | +14.3% | 60,000 | 0.0% | 0.00% | – | |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $18,000 | – | 17,500 | +100.0% | 0.00% | – |
| GGO | New | GABELLI GO ANYWHERE TR | $10,000 | – | 672 | +100.0% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $26,000 | – | 2,166 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,000 | -99.3% | 244 | -99.0% | 0.00% | -100.0% |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $19,000 | -24.0% | 22,441 | -1.5% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $10,000 | -89.1% | 894 | -88.7% | 0.00% | -100.0% |
| MTFBW | Sell | MOTIF BIO PLC*w exp 11/09/202 | $1,000 | -80.0% | 20,541 | -3.1% | 0.00% | – |
| MOSCWS | Sell | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $30,000 | -54.5% | 31,716 | -61.2% | 0.00% | -100.0% |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $37,000 | – | 50,000 | +100.0% | 0.00% | – |
| HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | -2,250 | -100.0% | 0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -4,940 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -452 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -7,376 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -7,125 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -4,601 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -3,672 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -85,121 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -148,000 | -100.0% | -0.00% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -108,509 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -4,833 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -203,073 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -5,687 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -10,865 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -7,431 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -6,035 | -100.0% | -0.00% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -94,438 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -4,118 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,486 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -200 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -7,524 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -5,158 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,866 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -400 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -2,939 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,604 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,784 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -9,417 | -100.0% | -0.00% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -12,053 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,365 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,105 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,752 | -100.0% | -0.00% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -15,575 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -5,364 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,701 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -28,235 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -41,106 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -13,237 | -100.0% | -0.00% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -12,469 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -33,515 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -12,012 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,969 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,920 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -6,531 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -26,059 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -12,660 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -110,698 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,902 | -100.0% | -0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -13,635 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,734 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -8,602 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -33,931 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -932 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,933 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,812 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
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| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,442 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -110,243 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,869 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -24,083 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,683 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -28,247 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -5,652 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -14,959 | -100.0% | -0.00% | – |
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| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,655 | -100.0% | -0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -6,027 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -12,100 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -31,063 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -32,567 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -28,346 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -23,928 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -38,972 | -100.0% | -0.01% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -12,052 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,232 | -100.0% | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -27,102 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -27,067 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -13,773 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -46,200 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,366 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,398 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -53,123 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8,831 | -100.0% | -0.01% | – |
| GPAQU | Exit | GORDON POINTE ACQUISITION COunit 01/18/2023 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -28,881 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -45,032 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,468 | -100.0% | -0.01% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -53,496 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -38,426 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -37,462 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -38,772 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -27,816 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -68,400 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,246 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -29,610 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -52,730 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -31,126 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -42,820 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -22,423 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,548 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -113,204 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -43,854 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,735 | -100.0% | -0.01% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -53,519 | -100.0% | -0.01% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -31,100 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -60,382 | -100.0% | -0.01% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -70,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -76,104 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -71,644 | -100.0% | -0.01% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -338,661 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -125,915 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -33,500 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -69,802 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,258 | -100.0% | -0.01% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INCput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -155,941 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -8,702 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| TBRGU | Exit | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,520,241 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,023 | -100.0% | -0.01% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -45,852 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -17,256 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -101,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,857 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -32,200 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,400 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -610 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11,355 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -13,072 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -23,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,698 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,084 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -59,616 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -14,049 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21,264 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,997 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -119,399 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -117,760 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,491 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,426 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,730 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -20,333 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,352 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,526 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,745 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -30,500 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,493 | -100.0% | -0.02% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -44,550 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -27,500 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -214,574 | -100.0% | -0.02% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,826 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,801 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,297 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -99,904 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -76,675 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -42,400 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -22,041 | -100.0% | -0.02% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -144,689 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -63,353 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -213,416 | -100.0% | -0.02% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -161,647 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -26,118 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -19,003 | -100.0% | -0.03% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,400 | -100.0% | -0.03% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -197,049 | -100.0% | -0.03% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -185,000 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -283,432 | -100.0% | -0.03% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COput | $0 | – | -9,800 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -250,129 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -40,200 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -206,925 | -100.0% | -0.03% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -220,000 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -19,700 | -100.0% | -0.03% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -350,711 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -171,046 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -461,294 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -23,520 | -100.0% | -0.04% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -115,933 | -100.0% | -0.04% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -236,504 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -428,691 | -100.0% | -0.04% | – |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -252,876 | -100.0% | -0.04% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -191,140 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -261,271 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -287,462 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -25,300 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,997 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28,000 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -41,937 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -214,801 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -105,900 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -91,600 | -100.0% | -0.06% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -812,677 | -100.0% | -0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -94,597 | -100.0% | -0.06% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -70,270 | -100.0% | -0.06% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -452,108 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -427,899 | -100.0% | -0.06% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -93,534 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -29,311 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -73,499 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -89,000 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -7,858,756 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -105,000 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -180,000 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -71,500 | -100.0% | -0.08% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -571,740 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -70,600 | -100.0% | -0.08% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -4,500,000 | -100.0% | -0.08% | – | |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -60,100 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -197,086 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -120,000 | -100.0% | -0.09% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -9,181,000 | -100.0% | -0.09% | – |
| COTY | Exit | COTY INCput | $0 | – | -600,000 | -100.0% | -0.09% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -300,000 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -95,600 | -100.0% | -0.11% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -733,233 | -100.0% | -0.11% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -5,900,000 | -100.0% | -0.12% | – | |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -9,968,000 | -100.0% | -0.13% | – | |
| EFA | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -13,012,000 | -100.0% | -0.14% | – | |
| XLNX | Exit | XILINX INCput | $0 | – | -80,000 | -100.0% | -0.14% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $0 | – | -6,371,000 | -100.0% | -0.15% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -51,971 | -100.0% | -0.15% | – |
| COTY | Exit | COTY INC | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -401,200 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -72,600 | -100.0% | -0.16% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -250,000 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -7,600 | -100.0% | -0.18% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -250,000 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -60,400 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -122,800 | -100.0% | -0.20% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -21,332,000 | -100.0% | -0.27% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -130,500 | -100.0% | -0.32% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -30,354,000 | -100.0% | -0.42% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -888,900 | -100.0% | -0.52% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -30,704,000 | -100.0% | -0.88% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -250,000 | -100.0% | -0.88% | – |
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 2019-08-14
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.