$7.89 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1384 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $327,634,000 | +85.0% | 1,104,000 | +82.6% | 4.15% | +79.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $302,111,000 | +128.7% | 1,018,000 | +125.8% | 3.83% | +122.0% |
| TQQQ | Buy | PROSHARES TRput | $247,352,000 | +6.6% | 4,013,500 | +6.9% | 3.14% | +3.5% |
| Buy | COUPA SOFTWARE INCnote 0.375% 1/1 | $211,860,000 | +32.5% | 72,802,000 | +30.0% | 2.69% | +28.6% | |
| IWM | Buy | ISHARES TRcall | $198,134,000 | +239.7% | 1,309,200 | +249.0% | 2.51% | +229.7% |
| SSO | Buy | PROSHARES TRput | $186,933,000 | +253.6% | 1,455,300 | +246.9% | 2.37% | +243.0% |
| IWM | Buy | ISHARES TRput | $171,816,000 | +55.7% | 1,135,300 | +60.0% | 2.18% | +51.1% |
| SPXL | Sell | DIREXION SHS ETF TRput | $170,860,000 | -7.2% | 3,266,300 | -8.9% | 2.17% | -9.9% |
| TQQQ | Buy | PROSHARES TRcall | $116,092,000 | +17.1% | 1,883,700 | +17.3% | 1.47% | +13.6% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $115,059,000 | -32.5% | 30,748,000 | -30.2% | 1.46% | -34.5% | |
| TNA | Sell | DIREXION SHS ETF TRput | $110,003,000 | -27.9% | 1,976,000 | -19.3% | 1.40% | -30.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $107,953,000 | -35.0% | 81,641,000 | +9.4% | 1.37% | -36.9% | |
| UPRO | Buy | PROSHARES TRput | $104,565,000 | +103.2% | 1,891,900 | +99.1% | 1.33% | +97.3% |
| Buy | SEA LTDnote 2.250% 7/0 | $103,705,000 | +48.4% | 59,597,000 | +55.6% | 1.32% | +44.0% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $93,880,000 | – | 63,500,000 | +100.0% | 1.19% | – | |
| Sell | ZENDESK INCnote 0.250% 3/1 | $83,630,000 | -23.7% | 63,162,000 | -11.6% | 1.06% | -26.0% | |
| Sell | SQUARE INCnote 0.375% 3/0 | $83,466,000 | -15.4% | 30,727,000 | -1.4% | 1.06% | -17.9% | |
| HYG | Buy | ISHARES TRput | $82,846,000 | +38077.9% | 950,400 | +37916.0% | 1.05% | +34900.0% |
| Sell | CHEGG INCnote 0.250% 5/1 | $79,811,000 | -17.7% | 62,091,000 | -2.0% | 1.01% | -20.2% | |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $79,365,000 | -3.7% | 46,463,000 | -4.1% | 1.01% | -6.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $79,061,000 | +55.9% | 2,727,200 | +63.3% | 1.00% | +51.1% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $76,528,000 | +8.5% | 40,200,000 | 0.0% | 0.97% | +5.3% | ||
| Buy | NUVASIVE INCnote 2.250% 3/1 | $73,530,000 | +22.3% | 62,251,000 | +17.4% | 0.93% | +18.6% | |
| Sell | ETSY INCnote 3/0 | $65,811,000 | -18.5% | 39,079,000 | -12.5% | 0.83% | -20.9% | |
| Buy | MOMO INCnote 1.250% 7/0 | $65,729,000 | +30.0% | 72,969,000 | +37.0% | 0.83% | +26.0% | |
| Buy | RINGCENTRAL INCnote 3/1 | $65,621,000 | +47.5% | 40,533,000 | +36.9% | 0.83% | +43.2% | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $64,530,000 | -23.0% | 40,230,000 | 0.0% | 0.82% | -25.2% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $62,054,000 | +13.3% | 46,641,000 | 0.0% | 0.79% | +10.1% | ||
| Sell | TWILIO INCnote 0.250% 6/0 | $60,162,000 | -40.7% | 35,980,000 | -28.7% | 0.76% | -42.4% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $56,347,000 | +96.7% | 56,684,000 | +124.3% | 0.71% | +90.9% | |
| Buy | FIVE9 INCnote 0.125% 5/0 | $54,843,000 | +21.1% | 37,908,000 | +16.3% | 0.70% | +17.4% | |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $54,512,000 | +10.4% | 55,025,000 | +14.5% | 0.69% | +7.1% | |
| Sell | ALTERYX INCnote 0.500% 6/0 | $54,245,000 | -42.4% | 21,870,000 | -41.4% | 0.69% | -44.1% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $53,993,000 | -16.3% | 34,419,000 | 0.0% | 0.68% | -18.7% | ||
| New | NEW RELIC INCnote 0.500% 5/0 | $53,812,000 | – | 56,791,000 | +100.0% | 0.68% | – | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $52,908,000 | -2.9% | 405,629 | -5.7% | 0.67% | -5.8% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $48,329,000 | +20.8% | 52,500,000 | +28.0% | 0.61% | +17.2% | |
| Sell | DEXCOM INCnote 0.750% 5/1 | $47,498,000 | -8.1% | 29,875,000 | -7.7% | 0.60% | -10.8% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $47,296,000 | -6.2% | 48,011,000 | -8.7% | 0.60% | -9.0% | |
| Buy | INPHI CORPnote 1.125%12/0 | $44,870,000 | +17.4% | 28,632,000 | +0.6% | 0.57% | +14.0% | |
| IQ | Buy | IQIYI INCput | $43,175,000 | +37.4% | 2,676,700 | +75.9% | 0.55% | +33.4% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $42,058,000 | – | 29,598,000 | +100.0% | 0.53% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $41,717,000 | +6.1% | 36,592,000 | +10.6% | 0.53% | +2.9% | |
| QQQ | Buy | INVESCO QQQ TRcall | $41,047,000 | +696.4% | 217,400 | +687.7% | 0.52% | +676.1% |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $39,819,000 | -48.0% | 23,783,000 | -42.3% | 0.50% | -49.5% | |
| TNA | Sell | DIREXION SHS ETF TRcall | $39,286,000 | -48.1% | 705,700 | -41.9% | 0.50% | -49.6% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $39,220,000 | +3.2% | 45,339,000 | +6.3% | 0.50% | +0.2% | |
| HERBALIFE LTDnote 2.625% 3/1 | $38,847,000 | -3.5% | 41,456,000 | 0.0% | 0.49% | -6.3% | ||
| EEM | New | ISHARES TRcall | $37,477,000 | – | 917,000 | +100.0% | 0.48% | – |
| QQQ | Sell | INVESCO QQQ TRput | $37,497,000 | -53.3% | 198,600 | -53.8% | 0.48% | -54.7% |
| Sell | REALPAGE INCnote 1.500%11/1 | $37,251,000 | -19.8% | 23,563,000 | -24.1% | 0.47% | -22.2% | |
| Buy | Q2 HLDGS INCnote 0.750% 2/1 | $36,648,000 | +49.0% | 24,839,000 | +44.2% | 0.46% | +44.9% | |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $35,814,000 | +11.9% | 32,304,000 | -5.5% | 0.45% | +8.6% | |
| SVXY | Buy | PROSHARES TR IIcall | $34,732,000 | +11.2% | 650,300 | +12.2% | 0.44% | +7.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $34,299,000 | – | 226,639 | +100.0% | 0.44% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $33,442,000 | -14.9% | 33,392,000 | -8.9% | 0.42% | -17.3% | |
| INNOVIVA INCnote 2.500% 8/1 | $31,445,000 | -12.7% | 32,648,000 | 0.0% | 0.40% | -15.3% | ||
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $30,925,000 | – | 32,925,000 | +100.0% | 0.39% | – | |
| Buy | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $30,174,000 | +70.1% | 25,600,000 | +54.2% | 0.38% | +65.1% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $29,700,000 | +369.9% | 1,894,145 | +361.2% | 0.38% | +354.2% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $28,530,000 | +10.9% | 34,133,000 | +14.5% | 0.36% | +7.7% | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $27,500,000 | +29.3% | 21,402,000 | +20.4% | 0.35% | +25.5% | |
| ZIONW | Buy | ZIONS BANCORPORATION N A*w exp 05/21/202 | $25,627,000 | -11.4% | 2,156,212 | +1.3% | 0.32% | -14.0% |
| DISH | Buy | DISH NETWORK CORPput | $25,307,000 | +49.7% | 742,800 | +68.7% | 0.32% | +45.2% |
| EWH | Buy | ISHARES INCput | $24,983,000 | +63.7% | 1,100,600 | +86.7% | 0.32% | +59.3% |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $24,888,000 | +11.3% | 27,200,000 | +10.1% | 0.32% | +8.2% | |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $24,940,000 | +17.3% | 465,999 | +44.4% | 0.32% | +13.7% |
| SE | Sell | SEA LTDput | $24,905,000 | -24.4% | 804,700 | -18.9% | 0.32% | -26.7% |
| BLACKBERRY LTDdebt 3.750%11/1 | $24,862,000 | -5.2% | 24,787,000 | 0.0% | 0.32% | -8.2% | ||
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $24,767,000 | +86.9% | 24,000,000 | +84.6% | 0.31% | +81.5% | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $24,775,000 | +258.0% | 24,481,000 | +301.1% | 0.31% | +248.9% | |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $23,489,000 | +1.8% | 28,680,000 | 0.0% | 0.30% | -1.3% | ||
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $22,661,000 | +17.1% | 1,352,927 | +30.3% | 0.29% | +13.4% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $22,397,000 | +7.0% | 24,100,000 | 0.0% | 0.28% | +4.0% | ||
| UPRO | Sell | PROSHARES TRcall | $21,914,000 | -2.2% | 396,500 | -4.2% | 0.28% | -5.1% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $21,253,000 | -26.1% | 20,454,000 | -21.1% | 0.27% | -28.5% | |
| DVY | New | ISHARES TRcall | $20,390,000 | – | 200,000 | +100.0% | 0.26% | – |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $20,380,000 | -12.4% | 19,450,000 | 0.0% | 0.26% | -15.1% | ||
| FXI | Buy | ISHARES TRcall | $19,915,000 | +210.4% | 500,400 | +233.6% | 0.25% | +201.2% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $19,537,000 | +0.3% | 203,190 | -1.3% | 0.25% | -2.4% |
| AABA | Sell | ALTABA INC | $19,480,000 | -81.3% | 1,000,000 | -33.3% | 0.25% | -81.8% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $18,916,000 | -5.2% | 12,577,000 | 0.0% | 0.24% | -8.0% | ||
| EZCORP INCnote 2.875% 7/0 | $18,861,000 | -16.8% | 19,829,000 | 0.0% | 0.24% | -19.3% | ||
| TDG | Buy | TRANSDIGM GROUP INCput | $18,848,000 | +110.6% | 36,200 | +95.7% | 0.24% | +104.3% |
| EEM | Sell | ISHARES TRput | $18,158,000 | -43.3% | 444,300 | -40.5% | 0.23% | -45.1% |
| New | MONGODB INCnote 0.750% 6/1 | $18,137,000 | – | 9,644,000 | +100.0% | 0.23% | – | |
| MDCO | Buy | MEDICINES COput | $17,925,000 | +89.4% | 358,500 | +38.2% | 0.23% | +83.1% |
| DHR | Buy | DANAHER CORPORATION | $17,685,000 | +1138.4% | 122,452 | +1125.4% | 0.22% | +1078.9% |
| New | FIREEYE INCnote 0.875% 6/0 | $17,497,000 | – | 18,556,000 | +100.0% | 0.22% | – | |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $17,254,000 | -8.7% | 19,000,000 | 0.0% | 0.22% | -11.3% | ||
| MERITOR INCnote 7.875% 3/0 | $16,815,000 | -22.4% | 10,133,000 | 0.0% | 0.21% | -24.7% | ||
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $16,562,000 | +0.4% | 12,000,000 | 0.0% | 0.21% | -2.3% | ||
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $16,266,000 | – | 11,500,000 | +100.0% | 0.21% | – | |
| TLT | New | ISHARES TRcall | $16,082,000 | – | 112,400 | +100.0% | 0.20% | – |
| Sell | OKTA INCnote 0.250% 2/1 | $16,027,000 | -89.0% | 7,600,000 | -86.4% | 0.20% | -89.3% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $15,760,000 | +0.8% | 15,500,000 | 0.0% | 0.20% | -2.0% | ||
| MOMO | Buy | MOMO INCput | $15,666,000 | -8.5% | 505,700 | +5.8% | 0.20% | -11.2% |
| UNISYS CORPnote 5.500% 3/0 | $15,557,000 | -10.2% | 14,170,000 | 0.0% | 0.20% | -12.8% | ||
| Buy | VEONEER INCORPORATEDnote 4.000% 6/0 | $15,232,000 | +125.7% | 15,375,000 | +136.5% | 0.19% | +119.3% | |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $15,064,000 | -10.6% | 158,694 | -18.7% | 0.19% | -13.2% |
| RETROPHIN INCnote 2.500% 9/1 | $14,889,000 | -17.5% | 20,025,000 | 0.0% | 0.19% | -19.9% | ||
| Sell | INVACARE CORPnote 5.000% 2/1 | $14,652,000 | -1.4% | 15,739,000 | -13.7% | 0.19% | -4.1% | |
| FXI | Sell | ISHARES TRput | $14,598,000 | -54.1% | 366,800 | -50.7% | 0.18% | -55.4% |
| SVXY | Buy | PROSHARES TR IIput | $14,303,000 | +13.7% | 267,800 | +14.7% | 0.18% | +10.4% |
| SQ | Sell | SQUARE INCput | $14,143,000 | -19.9% | 228,300 | -6.2% | 0.18% | -22.5% |
| TWTR | Buy | TWITTER INCput | $14,024,000 | +57.3% | 340,400 | +33.3% | 0.18% | +53.4% |
| IAC | New | IAC INTERACTIVECORP | $13,839,000 | – | 63,492 | +100.0% | 0.18% | – |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $13,738,000 | -15.1% | 116,256 | -19.7% | 0.17% | -17.5% |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $13,746,000 | – | 109,872 | +100.0% | 0.17% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $13,754,000 | +85.2% | 10,882 | +75.8% | 0.17% | +79.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $13,650,000 | +46.3% | 205,700 | +75.4% | 0.17% | +41.8% |
| RIG | Buy | TRANSOCEAN LTDput | $13,419,000 | -26.3% | 3,002,100 | +5.7% | 0.17% | -28.6% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $12,879,000 | -18.6% | 121,918 | -20.3% | 0.16% | -21.3% |
| TWO | Sell | TWO HBRS INVT CORP | $12,863,000 | -36.6% | 979,685 | -38.8% | 0.16% | -38.5% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $12,891,000 | -5.3% | 751,700 | +1.5% | 0.16% | -8.4% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $12,505,000 | – | 10,228,000 | +100.0% | 0.16% | – | |
| TSLA | Sell | TESLA INCput | $12,236,000 | -27.4% | 50,800 | -32.6% | 0.16% | -29.5% |
| IMMUNOMEDICS INCnote 4.750% 2/1 | $12,226,000 | -4.0% | 4,614,000 | 0.0% | 0.16% | -6.6% | ||
| BILI | Buy | BILIBILI INCput | $12,210,000 | +64.1% | 864,800 | +89.1% | 0.16% | +59.8% |
| MTG | Buy | MGIC INVT CORP WIS | $12,038,000 | +14.6% | 956,976 | +19.7% | 0.15% | +11.7% |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $12,005,000 | -39.1% | 12,751,000 | -37.0% | 0.15% | -41.1% | |
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $11,932,000 | +2.7% | 12,833,000 | 0.0% | 0.15% | -0.7% | ||
| SMH | New | VANECK VECTORS ETF TRcall | $11,913,000 | – | 100,000 | +100.0% | 0.15% | – |
| MITT | Buy | AG MTG INVT TR INC | $11,547,000 | +49.0% | 762,240 | +56.4% | 0.15% | +44.6% |
| Sell | GOPRO INCnote 3.500% 4/1 | $11,537,000 | -39.7% | 11,750,000 | -40.4% | 0.15% | -41.6% | |
| NFLX | NETFLIX INCput | $11,266,000 | -27.1% | 42,100 | 0.0% | 0.14% | -29.2% | |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $11,136,000 | – | 11,852,000 | +100.0% | 0.14% | – | |
| MAT | Sell | MATTEL INCput | $10,923,000 | -32.1% | 959,000 | -33.2% | 0.14% | -34.3% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $10,828,000 | +9.4% | 207,000 | +7.4% | 0.14% | +6.2% |
| VSAT | Buy | VIASAT INCput | $10,718,000 | -3.4% | 142,300 | +3.6% | 0.14% | -6.2% |
| BDXA | Buy | BECTON DICKINSON & CO | $10,749,000 | +10.2% | 173,549 | +10.7% | 0.14% | +7.1% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $10,714,000 | +365.8% | 11,879 | +429.8% | 0.14% | +353.3% |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $10,621,000 | -25.1% | 9,467,000 | -20.9% | 0.14% | -27.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,668,000 | +80.1% | 56,505 | +78.1% | 0.14% | +75.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $10,561,000 | +211120.0% | 191,096 | +173623.6% | 0.13% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $10,484,000 | +171.6% | 800,356 | +231.7% | 0.13% | +166.0% |
| New | INSMED INCnote 1.750% 1/1 | $10,221,000 | – | 12,258,000 | +100.0% | 0.13% | – | |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $10,244,000 | +18.5% | 996,520 | +19.9% | 0.13% | +15.0% |
| EWH | New | ISHARES INCcall | $10,215,000 | – | 450,000 | +100.0% | 0.13% | – |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $10,070,000 | -28.1% | 622,343 | +2.7% | 0.13% | -30.1% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $9,878,000 | +23.8% | 189,724 | +26.4% | 0.12% | +20.2% |
| Buy | NUTANIX INCnote 1/1 | $9,715,000 | +80.8% | 10,378,000 | +80.0% | 0.12% | +75.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $9,654,000 | +141.6% | 344,800 | +138.1% | 0.12% | +134.6% |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $9,540,000 | +130.1% | 80,000 | +137.6% | 0.12% | +124.1% |
| OPRX | Sell | OPTIMIZERX CORP | $9,429,000 | -13.8% | 651,222 | -3.5% | 0.12% | -16.1% |
| BP | New | BP PLCcall | $9,497,000 | – | 250,000 | +100.0% | 0.12% | – |
| PODD | Buy | INSULET CORP | $9,401,000 | +205.3% | 57,000 | +120.9% | 0.12% | +197.5% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $9,139,000 | +15.9% | 241,400 | +30.9% | 0.12% | +12.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $8,943,000 | -8.5% | 64,400 | -12.3% | 0.11% | -11.7% |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $8,685,000 | +73.8% | 8,288,000 | +62.9% | 0.11% | +69.2% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $8,615,000 | – | 7,000,000 | +100.0% | 0.11% | – | |
| UBER | New | UBER TECHNOLOGIES INCput | $8,528,000 | – | 279,900 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $8,498,000 | -82.2% | 61,200 | -82.9% | 0.11% | -82.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $8,550,000 | -12.1% | 420,190 | -14.4% | 0.11% | -15.0% |
| NCR | Buy | NCR CORP NEWput | $8,259,000 | +156.9% | 261,700 | +153.1% | 0.10% | +150.0% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $8,113,000 | -38.6% | 12,250,000 | 0.0% | 0.10% | -40.5% | ||
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $8,060,000 | -6.0% | 8,450,000 | 0.0% | 0.10% | -8.9% | ||
| VALPQ | New | VALARIS PLCput | $7,945,000 | – | 1,651,900 | +100.0% | 0.10% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $7,880,000 | +68.2% | 8,668,000 | +64.5% | 0.10% | +63.9% | |
| New | PERFICIENT INCnote 2.375% 9/1 | $7,799,000 | – | 6,500,000 | +100.0% | 0.10% | – | |
| EXAS | Sell | EXACT SCIENCES CORPput | $7,835,000 | -49.4% | 86,700 | -33.9% | 0.10% | -51.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,844,000 | +6.3% | 152,832 | +3.7% | 0.10% | +3.1% |
| MELI | Buy | MERCADOLIBRE INCput | $7,827,000 | +2.4% | 14,200 | +13.6% | 0.10% | -1.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,744,000 | +19.5% | 628,583 | +14.1% | 0.10% | +15.3% |
| LHC | Buy | LEO HOLDINGS CORP | $7,757,000 | +1.5% | 757,612 | +1.8% | 0.10% | -2.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $7,751,000 | +2.7% | 2,348,988 | +17.9% | 0.10% | -1.0% |
| BZUN | Buy | BAOZUN INCput | $7,613,000 | -2.9% | 178,300 | +13.4% | 0.10% | -4.9% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITON CO | $7,664,000 | +43.5% | 758,900 | +42.1% | 0.10% | +38.6% |
| Sell | HARMONIC INCnote 4.000%12/0 | $7,688,000 | -56.5% | 5,925,000 | -60.8% | 0.10% | -58.0% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $7,597,000 | – | 7,700,000 | +100.0% | 0.10% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $7,485,000 | +358.6% | 75,200 | +425.9% | 0.10% | +352.4% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $7,499,000 | -8.7% | 6,924,000 | +6.5% | 0.10% | -11.2% | |
| AMRS | New | AMYRIS INC | $7,440,000 | – | 1,563,197 | +100.0% | 0.09% | – |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $7,439,000 | -0.3% | 7,500,000 | 0.0% | 0.09% | -3.1% | ||
| Z | Buy | ZILLOW GROUP INCput | $7,398,000 | -22.1% | 248,100 | +21.1% | 0.09% | -24.2% |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $7,445,000 | -9.9% | 8,000,000 | 0.0% | 0.09% | -13.0% | ||
| VXX | Sell | BARCLAYS BK PLCput | $7,219,000 | -64.3% | 304,100 | -60.9% | 0.09% | -65.2% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $7,285,000 | -43.8% | 503,808 | -39.7% | 0.09% | -45.6% |
| TWLO | Buy | TWILIO INCput | $7,235,000 | +231.7% | 65,800 | +311.2% | 0.09% | +228.6% |
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $7,276,000 | +2.9% | 8,351,000 | -19.4% | 0.09% | 0.0% | |
| CELG | Buy | CELGENE CORP | $7,096,000 | +122.4% | 71,469 | +107.0% | 0.09% | +114.3% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $6,936,000 | +85.1% | 678,735 | +84.5% | 0.09% | +79.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,962,000 | – | 51,000 | +100.0% | 0.09% | – |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $6,970,000 | -34.2% | 3,668,000 | -7.4% | 0.09% | -36.2% | |
| WB | Sell | WEIBO CORPput | $6,824,000 | -20.7% | 152,500 | -22.9% | 0.09% | -22.3% |
| UNP | Sell | UNION PACIFIC CORP | $6,884,000 | -12.7% | 42,500 | -8.9% | 0.09% | -15.5% |
| QLD | Buy | PROSHARES TRput | $6,693,000 | +1.3% | 69,200 | +0.6% | 0.08% | -1.2% |
| NEBU | Buy | NEBULA ACQUISITION CORP | $6,577,000 | +252.5% | 644,900 | +248.6% | 0.08% | +245.8% |
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $6,483,000 | +540.0% | 636,848 | +536.8% | 0.08% | +530.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $6,501,000 | -2.2% | 562,900 | +29.6% | 0.08% | -5.7% |
| SSO | Buy | PROSHARES TRcall | $6,461,000 | +10.3% | 50,300 | +8.2% | 0.08% | +6.5% |
| Buy | SM ENERGY COnote 1.500% 7/0 | $6,387,000 | +95.7% | 7,024,000 | +99.3% | 0.08% | +88.4% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $6,404,000 | +17.2% | 704,600 | +2.0% | 0.08% | +14.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $6,288,000 | +140.7% | 68,729 | +138.1% | 0.08% | +135.3% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $6,206,000 | – | 615,000 | +100.0% | 0.08% | – |
| ORC | New | ORCHID IS CAP INC | $6,227,000 | – | 1,083,125 | +100.0% | 0.08% | – |
| MTW | Buy | MANITOWOC CO INCput | $6,267,000 | -8.9% | 501,400 | +29.7% | 0.08% | -12.2% |
| CZR | New | CAESARS ENTMT CORP | $6,254,000 | – | 536,388 | +100.0% | 0.08% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,114,000 | -52.7% | 153,637 | -49.2% | 0.08% | -53.8% |
| New | CALAMP CORPnote 2.000% 8/0 | $6,155,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| AVP | Sell | AVON PRODS INCput | $6,043,000 | +11.0% | 1,373,600 | -2.1% | 0.08% | +8.5% |
| STI | Buy | SUNTRUST BKS INC | $6,093,000 | +86.8% | 88,565 | +70.6% | 0.08% | +79.1% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $6,099,000 | -63.4% | 6,129,000 | -63.6% | 0.08% | -64.5% | |
| AXP | New | AMERICAN EXPRESS COcall | $5,914,000 | – | 50,000 | +100.0% | 0.08% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $5,829,000 | +17.8% | 305,387 | +17.8% | 0.07% | +13.8% |
| XLF | SELECT SECTOR SPDR TRput | $5,720,000 | +1.5% | 204,300 | 0.0% | 0.07% | -1.4% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,751,000 | – | 48,000 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEWput | $5,645,000 | – | 47,600 | +100.0% | 0.07% | – |
| WB | Sell | WEIBO CORPsponsored adr | $5,697,000 | -4.7% | 127,315 | -7.3% | 0.07% | -7.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,690,000 | +111.1% | 219,786 | +98.1% | 0.07% | +105.7% |
| INTREXON CORPnote 3.500% 7/0 | $5,662,000 | -11.7% | 9,000,000 | 0.0% | 0.07% | -14.3% | ||
| JNUG | DIREXION SHS ETF TRcall | $5,714,000 | -4.7% | 100,000 | 0.0% | 0.07% | -7.7% | |
| BP | Buy | BP PLCput | $5,698,000 | +264.6% | 150,000 | +300.0% | 0.07% | +260.0% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $5,488,000 | +459.4% | 545,083 | +445.1% | 0.07% | +438.5% |
| AGN | Buy | ALLERGAN PLC | $5,436,000 | +243.8% | 32,304 | +242.1% | 0.07% | +228.6% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $5,452,000 | -6.4% | 2,012,100 | +69.6% | 0.07% | -9.2% |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $5,183,000 | +59.4% | 5,142,000 | +71.4% | 0.07% | +57.1% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,199,000 | +25.2% | 368,369 | +10.1% | 0.07% | +22.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,231,000 | +39.1% | 100,342 | +33.7% | 0.07% | +34.7% |
| VSM | Buy | VERSUM MATLS INC | $5,144,000 | +22.1% | 97,193 | +19.0% | 0.06% | +18.2% |
| HPP | New | HUDSON PAC PPTYS INC | $5,059,000 | – | 151,202 | +100.0% | 0.06% | – |
| SGMS | SCIENTIFIC GAMES CORPput | $4,995,000 | +2.7% | 245,500 | 0.0% | 0.06% | -1.6% | |
| CSTM | Buy | CONSTELLIUM SEcl a | $4,931,000 | +73.6% | 388,000 | +37.1% | 0.06% | +70.3% |
| ADNT | Buy | ADIENT PLCput | $4,954,000 | +104.1% | 215,800 | +115.8% | 0.06% | +96.9% |
| IBB | ISHARES TRput | $4,975,000 | -8.8% | 50,000 | 0.0% | 0.06% | -11.3% | |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $4,911,000 | -45.8% | 93,806 | -47.8% | 0.06% | -47.5% |
| GCI | New | GANNETT CO INC | $4,927,000 | – | 458,826 | +100.0% | 0.06% | – |
| Sell | PDL BIOPHARMA INCnote 2.750%12/0 | $4,854,000 | -72.6% | 5,000,000 | -70.3% | 0.06% | -73.2% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $4,906,000 | +245.0% | 424,800 | +198.3% | 0.06% | +226.3% |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $4,722,000 | -8.8% | 449,300 | -11.9% | 0.06% | -11.8% |
| LFAC | LF CAP ACQUISITION CORPcl a | $4,719,000 | +0.8% | 460,000 | 0.0% | 0.06% | -1.6% | |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $4,643,000 | +6.2% | 80,222 | +2.9% | 0.06% | +3.5% |
| LIN | Sell | LINDE PLC | $4,649,000 | -39.1% | 24,000 | -36.8% | 0.06% | -41.0% |
| EE | Buy | EL PASO ELEC CO | $4,570,000 | +81.3% | 68,137 | +76.8% | 0.06% | +75.8% |
| XYL | Buy | XYLEM INC | $4,551,000 | +5.1% | 57,166 | +10.4% | 0.06% | +1.8% |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $4,585,000 | – | 450,000 | +100.0% | 0.06% | – |
| LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $4,545,000 | -19.0% | 450,000 | -19.8% | 0.06% | -20.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,435,000 | +687.7% | 516,711 | +818.3% | 0.06% | +700.0% |
| TMCX | Buy | TRINITY MERGER CORP | $4,422,000 | +46.0% | 423,653 | +44.1% | 0.06% | +40.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $4,435,000 | +16325.9% | 94,400 | +15633.3% | 0.06% | – |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $4,452,000 | +50.6% | 416,500 | +50.3% | 0.06% | +43.6% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $4,381,000 | +605.5% | 404,544 | +654.2% | 0.06% | +600.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $4,455,000 | +2.6% | 512,074 | +8.5% | 0.06% | -1.8% |
| SMMCU | Buy | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,403,000 | +17.4% | 419,334 | +11.8% | 0.06% | +14.3% |
| FAS | Sell | DIREXION SHS ETF TRcall | $4,371,000 | -28.2% | 56,300 | -31.6% | 0.06% | -31.2% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $4,372,000 | +329.0% | 423,280 | +323.3% | 0.06% | +323.1% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $4,331,000 | -41.6% | 90,785 | -30.1% | 0.06% | -43.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $4,221,000 | -58.8% | 68,500 | -58.7% | 0.05% | -59.7% |
| VLY | New | VALLEY NATL BANCORP | $4,225,000 | – | 388,760 | +100.0% | 0.05% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $4,235,000 | +1293.1% | 205,300 | +1912.7% | 0.05% | +1250.0% |
| New | ISTAR INCnote 3.125% 9/1 | $4,256,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| VIAB | New | VIACOM INC NEWcl b | $4,160,000 | – | 173,129 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $4,168,000 | +109.4% | 47,142 | +98.5% | 0.05% | +103.8% |
| DRE | Sell | DUKE REALTY CORP | $4,153,000 | -11.7% | 122,276 | -17.9% | 0.05% | -13.1% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $4,092,000 | -8.0% | 5,000,000 | 0.0% | 0.05% | -10.3% | ||
| BLDR | BUILDERS FIRSTSOURCE INCput | $4,115,000 | +22.0% | 200,000 | 0.0% | 0.05% | +18.2% | |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $4,063,000 | +102.4% | 399,954 | +100.0% | 0.05% | +100.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,136,000 | +199.1% | 363,450 | +213.9% | 0.05% | +188.9% |
| EXR | New | EXTRA SPACE STORAGE INCput | $4,088,000 | – | 35,000 | +100.0% | 0.05% | – |
| NIO | Buy | NIO INCput | $4,065,000 | -19.0% | 2,606,200 | +32.4% | 0.05% | -21.2% |
| WBC | Buy | WABCO HLDGS INC | $4,071,000 | +92.7% | 30,441 | +91.0% | 0.05% | +85.7% |
| GDS | New | GDS HLDGS LTDput | $4,008,000 | – | 100,000 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $3,954,000 | -56.6% | 10,394 | -58.5% | 0.05% | -58.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $3,968,000 | – | 78,946 | +100.0% | 0.05% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $3,980,000 | – | 203,823 | +100.0% | 0.05% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,917,000 | +0.3% | 325,874 | -4.6% | 0.05% | -2.0% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $3,917,000 | – | 3,760,000 | +100.0% | 0.05% | – | |
| XAN | Buy | EXANTAS CAP CORP | $3,956,000 | +29.0% | 347,940 | +28.3% | 0.05% | +25.0% |
| RMG | Buy | RMG ACQUISITION CORPcl a | $3,915,000 | +33.6% | 397,499 | +32.5% | 0.05% | +31.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,833,000 | -3.4% | 871,179 | +26.7% | 0.05% | -5.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $3,790,000 | -12.2% | 111,800 | -14.8% | 0.05% | -14.3% |
| TGT | New | TARGET CORP | $3,822,000 | – | 35,759 | +100.0% | 0.05% | – |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $3,811,000 | -59.2% | 356,228 | -60.2% | 0.05% | -60.7% |
| IAC | Buy | IAC INTERACTIVECORPput | $3,792,000 | +45.3% | 17,400 | +45.0% | 0.05% | +41.2% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $3,710,000 | – | 374,800 | +100.0% | 0.05% | – |
| RDUS | Sell | RADIUS HEALTH INCput | $3,697,000 | -20.2% | 143,600 | -24.5% | 0.05% | -23.0% |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $3,713,000 | +28.5% | 2,500,000 | 0.0% | 0.05% | +23.7% | ||
| GPRO | Buy | GOPRO INCcl a | $3,694,000 | +2.9% | 712,620 | +8.4% | 0.05% | 0.0% |
| GTLS | Buy | CHART INDS INC | $3,741,000 | +94.6% | 60,000 | +140.0% | 0.05% | +88.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,609,000 | -4.7% | 124,500 | -0.2% | 0.05% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $3,635,000 | -76.3% | 25,000 | -77.5% | 0.05% | -77.0% |
| TLRY | Buy | TILRAY INCput | $3,663,000 | -43.4% | 148,100 | +6.5% | 0.05% | -45.9% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $3,510,000 | +192.5% | 185,240 | +223.6% | 0.04% | +181.2% |
| VXX | New | BARCLAYS BK PLCcall | $3,561,000 | – | 150,000 | +100.0% | 0.04% | – |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $3,526,000 | -3.6% | 4,000,000 | +7.9% | 0.04% | -6.2% | |
| VGR | Buy | VECTOR GROUP LTDput | $3,557,000 | +23.3% | 298,725 | +1.0% | 0.04% | +18.4% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $3,464,000 | +137.6% | 349,994 | +133.3% | 0.04% | +131.6% |
| GPMT | New | GRANITE PT MTG TR INC | $3,473,000 | – | 185,348 | +100.0% | 0.04% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $3,500,000 | – | 350,000 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INCput | $3,435,000 | +6.8% | 60,800 | +16.0% | 0.04% | +4.8% |
| XRX | New | XEROX HOLDINGS CORPput | $3,448,000 | – | 115,300 | +100.0% | 0.04% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $3,500,000 | – | 349,400 | +100.0% | 0.04% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,384,000 | +71.3% | 253,498 | +79.7% | 0.04% | +65.4% |
| HCACU | Buy | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $3,416,000 | +74.0% | 323,842 | +71.5% | 0.04% | +65.4% |
| TAL | TAL EDUCATION GROUPput | $3,424,000 | -10.1% | 100,000 | 0.0% | 0.04% | -14.0% | |
| UVXY | Sell | PROSHARES TR IIcall | $3,374,000 | -26.3% | 129,600 | -10.8% | 0.04% | -28.3% |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $3,316,000 | – | 330,000 | +100.0% | 0.04% | – |
| CLF | Sell | CLEVELAND CLIFFS INCput | $3,311,000 | -34.4% | 458,700 | -3.1% | 0.04% | -36.4% |
| QRVO | QORVO INCput | $3,328,000 | +11.3% | 44,900 | 0.0% | 0.04% | +7.7% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,300,000 | +12.2% | 218,555 | +25.2% | 0.04% | +10.5% |
| CTRP | Sell | CTRIP COM INTL LTDput | $3,339,000 | -72.2% | 114,000 | -65.0% | 0.04% | -73.2% |
| QTS | Buy | QTS RLTY TR INC | $3,285,000 | +401.5% | 63,902 | +350.1% | 0.04% | +366.7% |
| PFPT | New | PROOFPOINT INC | $3,329,000 | – | 25,800 | +100.0% | 0.04% | – |
| FMCI | Buy | FORUM MERGER II CORPcl a | $3,214,000 | +19.2% | 318,000 | +18.7% | 0.04% | +17.1% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $3,235,000 | +0.9% | 282,592 | +9.8% | 0.04% | -2.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,198,000 | +106.7% | 23,944 | +87.8% | 0.04% | +105.0% |
| ABR | Sell | ARBOR RLTY TR INC | $3,166,000 | -67.1% | 241,565 | -69.5% | 0.04% | -68.3% |
| TSLA | Sell | TESLA INC | $3,149,000 | -27.7% | 13,075 | -32.9% | 0.04% | -29.8% |
| BWA | New | BORGWARNER INC | $3,117,000 | – | 85,000 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $3,152,000 | – | 76,520 | +100.0% | 0.04% | – |
| BB | Buy | BLACKBERRY LTDput | $3,178,000 | -2.8% | 605,500 | +38.1% | 0.04% | -7.0% |
| New | PRA GROUP INCnote 3.500% 6/0 | $3,153,000 | – | 3,125,000 | +100.0% | 0.04% | – | |
| LSI | Sell | LIFE STORAGE INC | $3,154,000 | -38.3% | 29,924 | -44.4% | 0.04% | -40.3% |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $3,176,000 | – | 300,000 | +100.0% | 0.04% | – |
| ENVA | Sell | ENOVA INTL INCput | $3,077,000 | -37.3% | 148,300 | -30.4% | 0.04% | -39.1% |
| FMC | Buy | F M C CORP | $3,094,000 | +49.3% | 35,288 | +41.2% | 0.04% | +44.4% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $3,063,000 | +51.2% | 300,000 | +50.0% | 0.04% | +50.0% |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $3,075,000 | +77.5% | 307,500 | +75.7% | 0.04% | +69.6% |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $3,032,000 | +271.1% | 417,700 | +273.6% | 0.04% | +245.5% |
| CDK | Buy | CDK GLOBAL INCput | $2,962,000 | +8.3% | 61,600 | +11.4% | 0.04% | +5.6% |
| CCK | New | CROWN HOLDINGS INC | $2,972,000 | – | 45,000 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $2,968,000 | – | 23,815 | +100.0% | 0.04% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $2,986,000 | – | 295,405 | +100.0% | 0.04% | – |
| PVT | Sell | PIVOTAL ACQUISITION CORP | $3,006,000 | -34.1% | 295,318 | -34.2% | 0.04% | -36.7% |
| EMR | Buy | EMERSON ELEC CO | $3,008,000 | +28.8% | 45,000 | +28.6% | 0.04% | +22.6% |
| THCB | Buy | TUSCAN HOLDINGS CORP | $2,955,000 | +8.8% | 301,600 | +9.7% | 0.04% | +5.7% |
| TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $2,944,000 | +200.7% | 284,504 | +193.3% | 0.04% | +184.6% |
| GT | GOODYEAR TIRE & RUBR COput | $2,881,000 | -5.8% | 200,000 | 0.0% | 0.04% | -7.5% | |
| WSC | Buy | WILLSCOT CORP | $2,882,000 | +42.0% | 185,000 | +37.0% | 0.04% | +37.0% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,933,000 | +16.2% | 275,403 | +14.5% | 0.04% | +12.1% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $2,952,000 | – | 290,000 | +100.0% | 0.04% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,873,000 | -33.8% | 278,126 | -34.6% | 0.04% | -36.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,853,000 | +72.3% | 266,648 | +50.2% | 0.04% | +63.6% |
| CCHU | Buy | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,801,000 | +124.4% | 261,800 | +122.2% | 0.04% | +125.0% |
| TRTX | Sell | TPG RE FIN TR INC | $2,757,000 | -13.3% | 139,002 | -15.7% | 0.04% | -16.7% |
| New | REDFIN CORPnote 1.750% 7/1 | $2,761,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $2,737,000 | -4.5% | 265,563 | -7.3% | 0.04% | -5.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $2,797,000 | +195.7% | 64,200 | +162.0% | 0.04% | +191.7% |
| GPRO | Buy | GOPRO INCput | $2,756,000 | +1.8% | 531,600 | +7.2% | 0.04% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,689,000 | -21.6% | 61,789 | -26.7% | 0.03% | -24.4% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $2,671,000 | +38.5% | 82,010 | +35.7% | 0.03% | +36.0% |
| CP | CANADIAN PAC RY LTD | $2,669,000 | -5.4% | 12,000 | 0.0% | 0.03% | -8.1% | |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $2,655,000 | – | 368,871 | +100.0% | 0.03% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $2,674,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| COR | Sell | CORESITE RLTY CORP | $2,701,000 | -25.1% | 22,174 | -29.2% | 0.03% | -27.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $2,678,000 | – | 241,300 | +100.0% | 0.03% | – |
| CIR | New | CIRCOR INTL INC | $2,637,000 | – | 70,233 | +100.0% | 0.03% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $2,591,000 | -8.1% | 231,398 | -7.7% | 0.03% | -10.8% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,616,000 | – | 132,100 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $2,598,000 | – | 13,247 | +100.0% | 0.03% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,579,000 | – | 54,958 | +100.0% | 0.03% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,567,000 | +4108.2% | 472,784 | +4197.3% | 0.03% | +3200.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,571,000 | +1.0% | 167,179 | +12.8% | 0.03% | 0.0% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $2,611,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| XON | Sell | INTREXON CORPput | $2,638,000 | -27.5% | 461,300 | -2.9% | 0.03% | -31.2% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,566,000 | – | 45,507 | +100.0% | 0.03% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,618,000 | +125.3% | 142,766 | +146.6% | 0.03% | +120.0% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $2,610,000 | – | 256,455 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $2,522,000 | +131.6% | 40,000 | +100.0% | 0.03% | +128.6% |
| CCH | Buy | COLLIER CREEK HOLDINGS | $2,499,000 | +149.9% | 245,330 | +145.3% | 0.03% | +146.2% |
| ACTT | Buy | ACT II GLOBAL ACQUISITION CO | $2,527,000 | +147.0% | 256,600 | +144.4% | 0.03% | +146.2% |
| DEACU | Sell | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,515,000 | -33.2% | 247,315 | -34.0% | 0.03% | -34.7% |
| ERX | DIREXION SHS ETF TRcall | $2,517,000 | -22.0% | 161,600 | 0.0% | 0.03% | -23.8% | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $2,448,000 | +254.8% | 43,979 | +296.8% | 0.03% | +244.4% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,423,000 | +187.8% | 175,088 | +231.6% | 0.03% | +181.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $2,455,000 | -10.7% | 32,600 | +80.1% | 0.03% | -13.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,476,000 | -30.5% | 12,000 | -29.4% | 0.03% | -34.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $2,427,000 | +8.1% | 667,000 | +24.4% | 0.03% | +6.9% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $2,448,000 | – | 393,647 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $2,476,000 | – | 35,848 | +100.0% | 0.03% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,427,000 | +2.3% | 272,442 | +7.7% | 0.03% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,466,000 | +45.7% | 142,682 | +53.5% | 0.03% | +40.9% |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,475,000 | – | 250,000 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,396,000 | – | 20,000 | +100.0% | 0.03% | – |
| SNAP | Sell | SNAP INCput | $2,370,000 | -48.5% | 150,000 | -53.4% | 0.03% | -50.0% |
| TUTOR PERINI CORPnote 2.875% 6/1 | $2,382,000 | +0.4% | 2,500,000 | 0.0% | 0.03% | -3.2% | ||
| BROG | Sell | TWELVE SEAS INVESTMENT COMPA | $2,298,000 | -30.1% | 224,454 | -30.7% | 0.03% | -32.6% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $2,268,000 | – | 217,475 | +100.0% | 0.03% | – |
| NTNX | Buy | NUTANIX INCput | $2,273,000 | +42.5% | 86,600 | +40.8% | 0.03% | +38.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,326,000 | +0.1% | 184,371 | +1.8% | 0.03% | -3.3% |
| TRNE | Buy | TRINE ACQUISITION CORP | $2,319,000 | +19.2% | 235,000 | +17.5% | 0.03% | +16.0% |
| PVG | Sell | PRETIUM RES INCput | $2,302,000 | -6.3% | 200,000 | -18.5% | 0.03% | -9.4% |
| HCP | Sell | HCP INC | $2,313,000 | -45.2% | 64,940 | -50.8% | 0.03% | -47.3% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $2,312,000 | +650.6% | 132,091 | +741.2% | 0.03% | +625.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP | $2,295,000 | -27.8% | 225,023 | -28.3% | 0.03% | -31.0% |
| PEO | Sell | ADAM NAT RES FD INC | $2,191,000 | -19.4% | 138,467 | -15.7% | 0.03% | -22.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,199,000 | -40.4% | 160,108 | -40.5% | 0.03% | -41.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,180,000 | +13525.0% | 58,110 | +13197.5% | 0.03% | – |
| ACB | New | AURORA CANNABIS INCput | $2,195,000 | – | 500,000 | +100.0% | 0.03% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,190,000 | -33.2% | 95,411 | -42.7% | 0.03% | -34.9% |
| W | Sell | WAYFAIR INCcl a | $2,188,000 | -42.5% | 19,515 | -25.1% | 0.03% | -44.0% |
| APHA | Buy | APHRIA INCput | $2,243,000 | -24.4% | 432,200 | +2.1% | 0.03% | -28.2% |
| WCG | WELLCARE HEALTH PLANS INC | $2,186,000 | -9.1% | 8,435 | 0.0% | 0.03% | -9.7% | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,220,000 | +0.8% | 180,932 | +2.0% | 0.03% | -3.4% |
| Buy | TEAM INCnote 5.000% 8/0 | $2,212,000 | +115.6% | 2,000,000 | +100.0% | 0.03% | +115.4% | |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $2,217,000 | – | 2,350,000 | +100.0% | 0.03% | – | |
| UE | Sell | URBAN EDGE PPTYS | $2,109,000 | -77.1% | 106,619 | -79.9% | 0.03% | -77.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,130,000 | – | 12,500 | +100.0% | 0.03% | – |
| CUBE | Buy | CUBESMART | $2,123,000 | +192.0% | 60,842 | +179.6% | 0.03% | +200.0% |
| NANO | New | NANOMETRICS INC | $2,121,000 | – | 65,025 | +100.0% | 0.03% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,119,000 | +6963.3% | 72,700 | +6509.1% | 0.03% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,147,000 | +1.9% | 162,411 | +3.8% | 0.03% | -3.6% |
| PVTL | New | PIVOTAL SOFTWARE INC | $2,102,000 | – | 140,938 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcall | $2,157,000 | – | 300,000 | +100.0% | 0.03% | – |
| WBT | Buy | WELBILT INC | $2,107,000 | +9.7% | 125,000 | +8.7% | 0.03% | +8.0% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $2,149,000 | – | 2,159,000 | +100.0% | 0.03% | – | |
| CFFA | Buy | CF FIN ACQUISITION CORP | $2,028,000 | +34.9% | 200,000 | +33.3% | 0.03% | +30.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,056,000 | +10.2% | 34,484 | -12.1% | 0.03% | +8.3% |
| GWR | New | GENESEE & WYO INCcl a | $2,022,000 | – | 18,305 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $2,075,000 | +2341.2% | 50,000 | +2400.0% | 0.03% | +2500.0% |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,047,000 | – | 201,550 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS CO | $2,074,000 | +2016.3% | 138,870 | +3287.1% | 0.03% | +2500.0% |
| INOV | New | INOVALON HLDGS INC | $2,048,000 | – | 125,000 | +100.0% | 0.03% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,077,000 | +42.1% | 9,650 | +34.0% | 0.03% | +36.8% |
| PE | PARSLEY ENERGY INCput | $2,029,000 | -11.6% | 120,800 | 0.0% | 0.03% | -13.3% | |
| INFN | Sell | INFINERA CORPORATIONput | $2,060,000 | +72.8% | 378,100 | -7.7% | 0.03% | +62.5% |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $2,062,000 | – | 193,650 | +100.0% | 0.03% | – |
| VIPS | VIPSHOP HLDGS LTDput | $2,023,000 | +3.3% | 226,900 | 0.0% | 0.03% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,019,000 | +39.6% | 322,900 | +24.6% | 0.03% | +36.8% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $2,048,000 | +101.4% | 200,000 | +100.0% | 0.03% | +100.0% |
| MDCO | Buy | MEDICINES COcall | $2,015,000 | +116.9% | 40,300 | +58.0% | 0.03% | +116.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,038,000 | +0.4% | 156,292 | +0.7% | 0.03% | -3.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,036,000 | – | 20,000 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINL GROUP | $2,089,000 | -49.2% | 10,000 | -45.4% | 0.03% | -51.9% |
| PDCE | New | PDC ENERGY INCput | $1,967,000 | – | 70,900 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORPput | $1,933,000 | – | 11,800 | +100.0% | 0.02% | – |
| SHLL | TORTOISE ACQUISITION CORPcl a | $1,976,000 | +0.3% | 200,000 | 0.0% | 0.02% | -3.8% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,976,000 | – | 49,311 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,982,000 | – | 30,318 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,001,000 | +27.6% | 132,098 | +20.6% | 0.02% | +25.0% |
| NFIN | New | NETFIN ACQUISITION CORP | $1,964,000 | – | 200,000 | +100.0% | 0.02% | – |
| AQMS | Sell | AQUA METALS INC | $1,940,000 | -6.4% | 1,141,314 | -8.1% | 0.02% | -7.4% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,934,000 | +1301.4% | 277,985 | +1365.3% | 0.02% | +1150.0% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,945,000 | -1.0% | 17,754 | 0.0% | 0.02% | -3.8% | |
| ILMN | New | ILLUMINA INC | $2,010,000 | – | 6,610 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $1,975,000 | +2.8% | 13,064 | -6.7% | 0.02% | 0.0% |
| T | New | AT&T INCput | $1,892,000 | – | 50,000 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,929,000 | +77.5% | 45,039 | +59.8% | 0.02% | +71.4% |
| ACTTU | Sell | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $1,880,000 | -19.6% | 181,200 | -21.6% | 0.02% | -22.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,859,000 | -36.2% | 130,280 | -33.8% | 0.02% | -36.8% |
| BRPMU | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,872,000 | +1.2% | 185,358 | 0.0% | 0.02% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $1,856,000 | – | 33,800 | +100.0% | 0.02% | – |
| RCII | RENT A CTR INC NEWput | $1,892,000 | -3.2% | 73,400 | 0.0% | 0.02% | -7.7% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,909,000 | +22.6% | 59,360 | +22.7% | 0.02% | +20.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,799,000 | +15.4% | 55,357 | +31.5% | 0.02% | +15.0% |
| W | WAYFAIR INCput | $1,827,000 | -23.2% | 16,300 | 0.0% | 0.02% | -25.8% | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $1,787,000 | -70.9% | 4,330,000 | -71.6% | 0.02% | -71.2% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,778,000 | -32.1% | 221,226 | -30.5% | 0.02% | -32.4% |
| WTI | Buy | W & T OFFSHORE INCput | $1,840,000 | -8.7% | 421,100 | +3.6% | 0.02% | -11.5% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,776,000 | -72.1% | 98,288 | -72.3% | 0.02% | -72.3% |
| PDCE | New | PDC ENERGY INC | $1,782,000 | – | 64,227 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,851,000 | – | 3,368 | +100.0% | 0.02% | – |
| EDTX | Buy | EDTECHX HLDGS ACQUISITION CO | $1,721,000 | +537.4% | 169,575 | +517.8% | 0.02% | +450.0% |
| THC | TENET HEALTHCARE CORP | $1,703,000 | +7.0% | 77,014 | 0.0% | 0.02% | +4.8% | |
| ADNT | Buy | ADIENT PLC | $1,703,000 | +298.8% | 74,199 | +321.4% | 0.02% | +266.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,741,000 | +31.0% | 235,779 | +44.3% | 0.02% | +29.4% |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $1,765,000 | – | 176,157 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,771,000 | – | 70,951 | +100.0% | 0.02% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,765,000 | – | 294,278 | +100.0% | 0.02% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,743,000 | -8.4% | 195,426 | -11.3% | 0.02% | -12.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,768,000 | -24.2% | 114,217 | -20.6% | 0.02% | -26.7% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,707,000 | +45.4% | 217,253 | +58.9% | 0.02% | +46.7% |
| RPLA | Sell | REPLAY ACQUISITION CORP | $1,709,000 | -5.4% | 172,146 | -6.9% | 0.02% | -8.3% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,765,000 | – | 180,000 | +100.0% | 0.02% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,718,000 | +910.6% | 129,612 | +990.1% | 0.02% | +1000.0% |
| SPWR | Buy | SUNPOWER CORPput | $1,618,000 | +39.2% | 147,500 | +35.7% | 0.02% | +40.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,631,000 | -17.1% | 135,990 | -16.7% | 0.02% | -19.2% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $1,660,000 | – | 113,290 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INCput | $1,654,000 | – | 124,000 | +100.0% | 0.02% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $1,654,000 | – | 1,708,000 | +100.0% | 0.02% | – | |
| RLGY | Buy | REALOGY HLDGS CORP | $1,626,000 | +116.5% | 243,486 | +134.5% | 0.02% | +110.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,637,000 | +13.3% | 21,480 | +30.3% | 0.02% | +10.5% |
| NCI | New | NAVIGANT CONSULTING INC | $1,642,000 | – | 58,760 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,636,000 | +359.6% | 416,300 | +1634.6% | 0.02% | +320.0% |
| GT | GOODYEAR TIRE & RUBR CO | $1,670,000 | -5.9% | 115,996 | 0.0% | 0.02% | -8.7% | |
| TCO | Buy | TAUBMAN CTRS INC | $1,641,000 | +2.2% | 40,211 | +2.2% | 0.02% | 0.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,685,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| JCPNQ | Buy | PENNEY J C CORP INCput | $1,555,000 | +107.1% | 1,749,500 | +165.2% | 0.02% | +100.0% |
| STNG | SCORPIO TANKERS INCcall | $1,544,000 | +0.8% | 51,900 | 0.0% | 0.02% | 0.0% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $1,613,000 | +263.3% | 94,091 | +288.8% | 0.02% | +233.3% |
| SZC | New | CUSHING RENAISSANCE FD | $1,562,000 | – | 117,739 | +100.0% | 0.02% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,608,000 | – | 146,121 | +100.0% | 0.02% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $1,594,000 | -37.0% | 174,034 | -10.7% | 0.02% | -39.4% |
| RPT | Buy | RPT REALTYsh ben int | $1,547,000 | +43.9% | 114,233 | +28.6% | 0.02% | +42.9% |
| GRSH | GORES HOLDINGS III INCclass a | $1,574,000 | +0.6% | 155,700 | 0.0% | 0.02% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,614,000 | -49.1% | 11,183 | -49.0% | 0.02% | -51.2% |
| SQQQ | Buy | PROSHARES TRcall | $1,609,000 | +13.9% | 49,500 | +23.1% | 0.02% | +11.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,616,000 | -13.8% | 47,197 | -4.1% | 0.02% | -16.7% |
| AVP | Buy | AVON PRODS INC | $1,615,000 | +31.3% | 367,157 | +15.8% | 0.02% | +25.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,570,000 | -14.5% | 115,698 | -16.9% | 0.02% | -16.7% |
| LPSN | Buy | LIVEPERSON INCput | $1,506,000 | +278.4% | 42,200 | +197.2% | 0.02% | +280.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,525,000 | +104.4% | 85,200 | +119.2% | 0.02% | +90.0% |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $1,529,000 | +10.4% | 137,900 | 0.0% | 0.02% | +5.6% | |
| GM | New | GENERAL MTRS COcall | $1,469,000 | – | 39,200 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $1,482,000 | +54.7% | 25,600 | +28.0% | 0.02% | +46.2% |
| EVRI | Buy | EVERI HLDGS INC | $1,526,000 | -0.1% | 180,448 | +40.9% | 0.02% | -5.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $1,477,000 | – | 15,900 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORPput | $1,512,000 | -47.1% | 25,000 | -44.4% | 0.02% | -48.6% |
| IAA | New | IAA INC | $1,460,000 | – | 35,000 | +100.0% | 0.02% | – |
| ICAD | Sell | ICAD INC | $1,497,000 | -5.3% | 218,678 | -11.9% | 0.02% | -9.5% |
| WLL | New | WHITING PETE CORP NEWput | $1,508,000 | – | 187,900 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $1,518,000 | -15.8% | 96,107 | -23.8% | 0.02% | -20.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $1,516,000 | -62.8% | 40,000 | -62.3% | 0.02% | -64.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,480,000 | +695.7% | 13,337 | +645.9% | 0.02% | +850.0% |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,478,000 | -78.9% | 12,251 | -79.2% | 0.02% | -79.3% |
| HYG | ISHARES TRcall | $1,516,000 | 0.0% | 17,400 | 0.0% | 0.02% | -5.0% | |
| CLI | New | MACK CALI RLTY CORP | $1,489,000 | – | 68,754 | +100.0% | 0.02% | – |
| VNE | Buy | VEONEER INCORPORATEDput | $1,425,000 | +391.4% | 95,100 | +466.1% | 0.02% | +350.0% |
| MAT | Buy | MATTEL INC | $1,416,000 | +2571.7% | 124,336 | +2528.1% | 0.02% | +1700.0% |
| GSV CAP CORPnote 4.750% 3/2 | $1,417,000 | +0.3% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| HLF | New | HERBALIFE NUTRITION LTDcall | $1,431,000 | – | 37,800 | +100.0% | 0.02% | – |
| Sell | CARBONITE INCnote 2.500% 4/0 | $1,425,000 | -92.1% | 1,500,000 | -90.0% | 0.02% | -92.4% | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,409,000 | – | 169,035 | +100.0% | 0.02% | – |
| VSAT | VIASAT INC | $1,346,000 | -6.9% | 17,883 | 0.0% | 0.02% | -10.5% | |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,335,000 | – | 1,300,000 | +100.0% | 0.02% | – | |
| NBR | Buy | NABORS INDUSTRIES LTDput | $1,312,000 | +19.8% | 702,100 | +85.9% | 0.02% | +21.4% |
| TSLF | Buy | THL CR SR LN FD | $1,375,000 | +13.1% | 91,549 | +14.7% | 0.02% | +6.2% |
| IAG | Sell | IAMGOLD CORPput | $1,312,000 | -6.2% | 385,000 | -7.0% | 0.02% | -5.6% |
| PDD | New | PINDUODUO INCput | $1,317,000 | – | 40,900 | +100.0% | 0.02% | – |
| DRYS | New | DRYSHIPS INC | $1,375,000 | – | 263,057 | +100.0% | 0.02% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,322,000 | +0.5% | 1,275,000 | 0.0% | 0.02% | 0.0% | ||
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,344,000 | +276.5% | 235,129 | +327.1% | 0.02% | +240.0% |
| TKKS | Sell | TKK SYMPHONY ACQUISITION COR | $1,323,000 | -33.9% | 130,000 | -35.0% | 0.02% | -34.6% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $1,229,000 | +4.8% | 90,983 | +3.4% | 0.02% | +6.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $1,246,000 | -64.0% | 28,600 | -68.1% | 0.02% | -64.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,292,000 | -46.7% | 15,000 | -50.0% | 0.02% | -50.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,249,000 | -24.5% | 91,297 | -26.9% | 0.02% | -27.3% |
| RGLD | Sell | ROYAL GOLD INCput | $1,232,000 | -51.9% | 10,000 | -60.0% | 0.02% | -51.5% |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,268,000 | +22.0% | 65,942 | 0.0% | 0.02% | +14.3% | |
| FUND | Buy | SPROTT FOCUS TR INC | $1,284,000 | +292.7% | 190,541 | +292.0% | 0.02% | +300.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,267,000 | +9.6% | 54,300 | +4.4% | 0.02% | +6.7% |
| TDOC | Sell | TELADOC HEALTH INCput | $1,232,000 | +0.3% | 18,200 | -1.6% | 0.02% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,232,000 | -20.6% | 117,061 | -19.4% | 0.02% | -20.0% |
| HCCH | Buy | HL ACQUISITIONS CORP | $1,224,000 | +27.5% | 120,000 | +26.3% | 0.02% | +23.1% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,223,000 | +3.6% | 114,900 | 0.0% | 0.02% | +6.7% | |
| WORK | New | SLACK TECHNOLOGIES INCcall | $1,250,000 | – | 52,700 | +100.0% | 0.02% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,235,000 | +30.1% | 1,020,776 | +49.5% | 0.02% | +33.3% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,277,000 | +421.2% | 144,191 | +466.8% | 0.02% | +433.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,278,000 | +4.2% | 115,386 | +5.2% | 0.02% | 0.0% |
| LUMN | CENTURYLINK INCput | $1,264,000 | +6.1% | 101,300 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $1,260,000 | +5.9% | 101,039 | -0.2% | 0.02% | 0.0% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $1,270,000 | -81.0% | 21,001 | -82.0% | 0.02% | -81.6% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,291,000 | – | 40,312 | +100.0% | 0.02% | – |
| TECK | TECK RESOURCES LTDcl b | $1,301,000 | -29.6% | 80,200 | 0.0% | 0.02% | -33.3% | |
| KBR | Buy | KBR INC | $1,227,000 | +40.7% | 50,000 | +42.9% | 0.02% | +45.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,294,000 | +41.9% | 32,716 | +31.8% | 0.02% | +33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,203,000 | -46.3% | 40,972 | -49.9% | 0.02% | -48.3% |
| NVTA | New | INVITAE CORPcall | $1,156,000 | – | 60,000 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $1,179,000 | – | 10,000 | +100.0% | 0.02% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,178,000 | +14.7% | 12,157 | +21.1% | 0.02% | +15.4% |
| HCFT | Sell | HUNT COS FIN TR INC | $1,220,000 | -13.2% | 363,136 | -11.9% | 0.02% | -16.7% |
| HDS | HD SUPPLY HLDGS INCput | $1,155,000 | -2.8% | 29,500 | 0.0% | 0.02% | -6.2% | |
| OKTA | New | OKTA INCput | $1,161,000 | – | 11,800 | +100.0% | 0.02% | – |
| KRE | SPDR SERIES TRUSTcall | $1,208,000 | -1.2% | 22,900 | 0.0% | 0.02% | -6.2% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $1,162,000 | – | 84,000 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,186,000 | – | 82,129 | +100.0% | 0.02% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,144,000 | +74.1% | 26,794 | +103.1% | 0.02% | +66.7% |
| BZH | Sell | BEAZER HOMES USA INCput | $1,178,000 | +50.4% | 79,100 | -2.9% | 0.02% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $1,160,000 | -17.7% | 33,089 | -15.3% | 0.02% | -16.7% |
| HEES | H & E EQUIPMENT SERVICES INC | $1,219,000 | -0.8% | 42,269 | 0.0% | 0.02% | -6.2% | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,183,000 | +255.3% | 76,077 | +252.6% | 0.02% | +275.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,214,000 | -12.7% | 40,295 | -13.8% | 0.02% | -16.7% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,201,000 | +461.2% | 39,800 | +430.7% | 0.02% | +400.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,186,000 | +11760.0% | 10,000 | +11394.3% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,140,000 | -74.7% | 16,000 | -73.3% | 0.01% | -76.3% |
| CELH | New | CELSIUS HOLDINGS INC | $1,135,000 | – | 326,628 | +100.0% | 0.01% | – |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $1,076,000 | +0.4% | 100,100 | 0.0% | 0.01% | 0.0% | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,067,000 | -0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP | $1,077,000 | -36.4% | 15,000 | -36.5% | 0.01% | -36.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,141,000 | +41.0% | 199,879 | +81.0% | 0.01% | +27.3% |
| RDFN | Buy | REDFIN CORPput | $1,082,000 | +108100.0% | 64,300 | +64200.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,092,000 | -4.7% | 16,878 | -12.3% | 0.01% | -6.7% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,095,000 | – | 37,621 | +100.0% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,110,000 | -17.7% | 53,188 | -21.4% | 0.01% | -22.2% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $1,096,000 | +22.0% | 57,000 | 0.0% | 0.01% | +16.7% | |
| SM | Buy | SM ENERGY COput | $1,065,000 | -14.9% | 110,000 | +10.0% | 0.01% | -12.5% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $1,126,000 | -78.8% | 38,465 | -73.2% | 0.01% | -79.7% |
| MU | MICRON TECHNOLOGY INCput | $1,071,000 | +11.1% | 25,000 | 0.0% | 0.01% | +7.7% | |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,115,000 | -15.0% | 78,526 | -16.1% | 0.01% | -17.6% |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $1,068,000 | +0.8% | 99,911 | 0.0% | 0.01% | 0.0% | |
| CNMD | New | CONMED CORP | $1,134,000 | – | 11,797 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP NEWput | $1,083,000 | -37.1% | 73,600 | +2.9% | 0.01% | -39.1% |
| SPXS | New | DIREXION SHS ETF TRput | $1,046,000 | – | 61,000 | +100.0% | 0.01% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,013,000 | -13.0% | 115,558 | -15.8% | 0.01% | -13.3% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,021,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,035,000 | -43.4% | 9,000 | -15.3% | 0.01% | -45.8% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,038,000 | +68.8% | 104,810 | +76.7% | 0.01% | +62.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,059,000 | +67.6% | 294,242 | +24.3% | 0.01% | +62.5% |
| AJX | Sell | GREAT AJAX CORP | $994,000 | -66.6% | 64,168 | -69.8% | 0.01% | -66.7% |
| Buy | IMMUNOGEN INCnote 4.500% 7/0 | $1,060,000 | +1064.8% | 1,100,000 | +1000.0% | 0.01% | +1200.0% | |
| DDMX | DD3 ACQUISITION CORP | $1,015,000 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EGHT | New | 8X8 INC NEWput | $1,036,000 | – | 50,000 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,024,000 | – | 3,737 | +100.0% | 0.01% | – |
| V | VISA INCput | $1,032,000 | -0.9% | 6,000 | 0.0% | 0.01% | -7.1% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,053,000 | -33.4% | 131,212 | -34.4% | 0.01% | -38.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,029,000 | +116.6% | 7,413 | +107.6% | 0.01% | +116.7% |
| MIK | New | MICHAELS COS INC | $997,000 | – | 101,901 | +100.0% | 0.01% | – |
| EDTXU | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $1,036,000 | +1.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,049,000 | +131.6% | 191,177 | +189.9% | 0.01% | +116.7% |
| TEN | New | TENNECO INC | $1,024,000 | – | 81,838 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $1,064,000 | – | 21,956 | +100.0% | 0.01% | – |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $1,048,000 | +0.1% | 100,000 | 0.0% | 0.01% | -7.1% | |
| SBUX | Sell | STARBUCKS CORPput | $1,043,000 | -43.7% | 11,800 | -46.6% | 0.01% | -45.8% |
| IVZ | Sell | INVESCO LTD | $1,017,000 | -80.1% | 60,038 | -76.0% | 0.01% | -80.6% |
| PIC | New | PIVOTAL INVT CORP II | $988,000 | – | 100,000 | +100.0% | 0.01% | – |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,058,000 | – | 100,000 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $1,061,000 | +5.2% | 9,920 | 0.0% | 0.01% | 0.0% | |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $1,034,000 | +0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS ETF TRcall | $1,014,000 | -20.7% | 86,300 | 0.0% | 0.01% | -23.5% | |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.01% | – |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,016,000 | +1.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,041,000 | +37.2% | 25,987 | +73.2% | 0.01% | +30.0% |
| EZPW | Sell | EZCORP INCput | $939,000 | -65.1% | 145,600 | -48.7% | 0.01% | -65.7% |
| BE | New | BLOOM ENERGY CORPcall | $975,000 | – | 300,000 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $909,000 | – | 10,000 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $928,000 | +223.3% | 257,800 | +139.1% | 0.01% | +200.0% |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $949,000 | -26.4% | 88,938 | -34.5% | 0.01% | -29.4% |
| DNRCQ | Buy | DENBURY RES INC | $978,000 | +9.4% | 822,415 | +14.0% | 0.01% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRput | $953,000 | -24.2% | 61,200 | -2.9% | 0.01% | -25.0% |
| GM | New | GENERAL MTRS CO | $936,000 | – | 25,000 | +100.0% | 0.01% | – |
| CAR | AVIS BUDGET GROUP INC | $962,000 | -19.6% | 34,067 | 0.0% | 0.01% | -25.0% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $923,000 | +0.8% | 87,500 | 0.0% | 0.01% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $979,000 | +111.4% | 361,509 | +282.8% | 0.01% | +100.0% |
| SMMC | New | SOUTH MTN MERGER CORP | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $914,000 | – | 100,000 | +100.0% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $959,000 | +211.4% | 228,386 | +220.1% | 0.01% | +200.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $940,000 | +23400.0% | 109,500 | +27275.0% | 0.01% | – |
| AME | Sell | AMETEK INC NEW | $918,000 | -66.3% | 10,000 | -66.7% | 0.01% | -66.7% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $929,000 | -18.8% | 50,000 | 0.0% | 0.01% | -20.0% | |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $911,000 | -22.0% | 97,561 | -16.9% | 0.01% | -20.0% |
| OLBK | New | OLD LINE BANCSHARES INC | $934,000 | – | 32,200 | +100.0% | 0.01% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $914,000 | +17.0% | 83,548 | +14.9% | 0.01% | +20.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $942,000 | +4.6% | 98,744 | +6.7% | 0.01% | 0.0% |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $837,000 | – | 74,339 | +100.0% | 0.01% | – |
| RVT | Sell | ROYCE VALUE TR INC | $839,000 | -81.0% | 61,001 | -80.7% | 0.01% | -81.0% |
| ZAYO | ZAYO GROUP HLDGS INC | $860,000 | +3.0% | 25,380 | 0.0% | 0.01% | 0.0% | |
| MXF | Buy | MEXICO FD INC | $853,000 | +186.2% | 65,418 | +200.8% | 0.01% | +175.0% |
| BG | Sell | BUNGE LIMITED | $887,000 | -19.8% | 15,671 | -21.1% | 0.01% | -21.4% |
| GOGO | Buy | GOGO INCput | $870,000 | +1971.4% | 144,400 | +1249.5% | 0.01% | +1000.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $837,000 | -11.2% | 160,353 | -6.9% | 0.01% | -8.3% |
| HCC | WARRIOR MET COAL INCput | $849,000 | -25.3% | 43,500 | 0.0% | 0.01% | -26.7% | |
| EXP | New | EAGLE MATERIALS INC | $900,000 | – | 10,000 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $882,000 | -54.6% | 33,156 | -54.0% | 0.01% | -56.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $898,000 | +86.3% | 190,666 | +87.9% | 0.01% | +83.3% |
| AVDR | New | AVEDRO INC | $848,000 | – | 37,397 | +100.0% | 0.01% | – |
| TISI | TEAM INCput | $902,000 | +17.8% | 50,000 | 0.0% | 0.01% | +10.0% | |
| FSK | Sell | FS KKR CAPITAL CORP | $888,000 | -21.5% | 152,340 | -19.7% | 0.01% | -26.7% |
| INSM | Buy | INSMED INCput | $880,000 | +262.1% | 49,900 | +425.3% | 0.01% | +266.7% |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $837,000 | +2.6% | 80,796 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $825,000 | -74.4% | 7,565 | -77.1% | 0.01% | -76.2% |
| STNG | Buy | SCORPIO TANKERS INC | $816,000 | +35.5% | 27,442 | +34.4% | 0.01% | +25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $800,000 | -16.1% | 121,529 | -16.8% | 0.01% | -16.7% |
| SU | New | SUNCOR ENERGY INC NEW | $789,000 | – | 25,000 | +100.0% | 0.01% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $786,000 | -18.0% | 115,088 | -18.0% | 0.01% | -23.1% |
| IQ | New | IQIYI INCcall | $806,000 | – | 50,000 | +100.0% | 0.01% | – |
| SYNA | SYNAPTICS INCput | $799,000 | +37.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $789,000 | -19.7% | 39,000 | 0.0% | 0.01% | -23.1% | |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $805,000 | -21.8% | 430,500 | +21.3% | 0.01% | -23.1% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $790,000 | -13.3% | 123,539 | -10.4% | 0.01% | -16.7% |
| GMHI | GORES METROPOULOS INC | $776,000 | +0.3% | 76,875 | 0.0% | 0.01% | 0.0% | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $760,000 | +41.5% | 56,182 | +38.9% | 0.01% | +42.9% |
| TPIC | New | TPI COMPOSITES INC | $750,000 | – | 40,000 | +100.0% | 0.01% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $765,000 | +231.2% | 69,493 | +235.5% | 0.01% | +233.3% |
| KF | Buy | KOREA FD | $761,000 | +46.9% | 27,760 | +54.3% | 0.01% | +42.9% |
| GCAP | Buy | GAIN CAP HLDGS INCput | $754,000 | +128.5% | 142,900 | +78.6% | 0.01% | +150.0% |
| KOS | KOSMOS ENERGY LTD | $819,000 | -0.5% | 131,262 | 0.0% | 0.01% | -9.1% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $773,000 | +61.4% | 79,622 | +63.6% | 0.01% | +66.7% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $768,000 | – | 107,238 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLCput | $804,000 | -4.2% | 250,500 | +23.0% | 0.01% | -9.1% |
| BWMC | Sell | BOXWOOD MERGER CORP | $785,000 | -20.3% | 77,927 | -22.1% | 0.01% | -23.1% |
| IVC | Buy | INVACARE CORPput | $772,000 | +142.0% | 103,000 | +67.2% | 0.01% | +150.0% |
| AVGO | New | BROADCOM INC | $822,000 | – | 2,978 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $818,000 | -70.2% | 98,624 | -54.1% | 0.01% | -72.2% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $679,000 | +40.0% | 58,639 | +40.8% | 0.01% | +50.0% |
| CNR | CORNERSTONE BLDG BRANDS INC | $684,000 | +3.8% | 113,204 | 0.0% | 0.01% | 0.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $676,000 | – | 130,613 | +100.0% | 0.01% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $709,000 | -53.0% | 55,446 | -54.3% | 0.01% | -55.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $743,000 | -43.1% | 53,920 | -44.5% | 0.01% | -47.1% |
| SOR | Sell | SOURCE CAP INC | $707,000 | -6.0% | 19,373 | -5.9% | 0.01% | -10.0% |
| AVTR | Buy | AVANTOR INCcall | $748,000 | +3836.8% | 50,900 | +4990.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $735,000 | – | 6,205 | +100.0% | 0.01% | – |
| HSACU | Sell | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $700,000 | +0.3% | 65,253 | -0.9% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $683,000 | -74.2% | 164,990 | -76.2% | 0.01% | -74.3% |
| NUVA | Sell | NUVASIVE INCput | $741,000 | +1.4% | 11,700 | -6.4% | 0.01% | -10.0% |
| NVAX | Buy | NOVAVAX INCput | $688,000 | -6.8% | 137,100 | +8.8% | 0.01% | -10.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $742,000 | -54.3% | 246,700 | -4.5% | 0.01% | -57.1% |
| GPAQ | GORDON POINTE ACQUISITION CO | $732,000 | +1.2% | 70,000 | 0.0% | 0.01% | 0.0% | |
| SEMG | SEMGROUP CORPcl a | $711,000 | +36.2% | 43,543 | 0.0% | 0.01% | +28.6% | |
| POST | Sell | POST HLDGS INCput | $709,000 | -80.4% | 6,700 | -80.7% | 0.01% | -80.9% |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $688,000 | – | 175,687 | +100.0% | 0.01% | – |
| RCA | Buy | READY CAP CORP7% cn sr nt 2023 | $712,000 | +4.4% | 26,259 | +3.2% | 0.01% | 0.0% |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $724,000 | +2.4% | 69,000 | 0.0% | 0.01% | 0.0% | |
| AYX | Sell | ALTERYX INCput | $709,000 | -84.6% | 6,600 | -84.4% | 0.01% | -85.0% |
| AR | New | ANTERO RES CORPput | $739,000 | – | 245,000 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $681,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPR | EPR PPTYS | $731,000 | +3.0% | 9,523 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INCput | $713,000 | -89.4% | 8,800 | -89.9% | 0.01% | -89.8% |
| BRY | Sell | BERRY PETE CORP | $694,000 | -23.7% | 74,250 | -13.5% | 0.01% | -25.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $737,000 | -22.7% | 9,500 | -26.4% | 0.01% | -25.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $679,000 | – | 135,640 | +100.0% | 0.01% | – |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $637,000 | +3.1% | 60,100 | +1.7% | 0.01% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $619,000 | -49.8% | 41,751 | -49.4% | 0.01% | -50.0% |
| SPXU | PROSHARES TRcall | $613,000 | -6.6% | 23,600 | 0.0% | 0.01% | -11.1% | |
| GHC | New | GRAHAM HLDGS CO | $663,000 | – | 1,000 | +100.0% | 0.01% | – |
| REV | Buy | REVLON INCput | $596,000 | +44.3% | 25,400 | +18.7% | 0.01% | +60.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $594,000 | -25.5% | 86,400 | 0.0% | 0.01% | -20.0% | |
| TXN | New | TEXAS INSTRS INC | $646,000 | – | 5,000 | +100.0% | 0.01% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $600,000 | +21.2% | 60,000 | +20.0% | 0.01% | +33.3% |
| TDW | Buy | TIDEWATER INC NEWput | $643,000 | -25.0% | 42,600 | +16.7% | 0.01% | -27.3% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $665,000 | +62.6% | 47,879 | +59.8% | 0.01% | +60.0% |
| ENFC | ENTEGRA FINL CORP | $640,000 | -0.3% | 21,332 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INCput | $614,000 | +2.5% | 36,300 | 0.0% | 0.01% | 0.0% | |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $610,000 | – | 147,842 | +100.0% | 0.01% | – |
| HTH | HILLTOP HOLDINGS INC | $597,000 | +12.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| LOAC | LONGEVITY ACQUISITION CORP | $618,000 | +2.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $633,000 | – | 4,000 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $616,000 | +1239.1% | 49,337 | +1240.7% | 0.01% | +700.0% |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $605,000 | – | 60,000 | +100.0% | 0.01% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $659,000 | +5.8% | 50,291 | +3.7% | 0.01% | 0.0% |
| GLAC | Sell | GREENLAND ACQUISITIN CORPORA | $609,000 | -7.7% | 58,901 | -9.4% | 0.01% | -11.1% |
| SITC | Sell | SITE CENTERS CORP | $647,000 | -63.5% | 42,882 | -68.0% | 0.01% | -65.2% |
| VC | New | VISTEON CORP | $660,000 | – | 8,000 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $599,000 | – | 80,670 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $632,000 | – | 2,500 | +100.0% | 0.01% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $663,000 | +42.6% | 43,650 | +38.4% | 0.01% | +33.3% |
| BB | New | BLACKBERRY LTD | $646,000 | – | 123,109 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $600,000 | – | 16,565 | +100.0% | 0.01% | – |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $666,000 | -88.8% | 65,000 | -88.9% | 0.01% | -89.6% |
| CAR | AVIS BUDGET GROUP INCput | $658,000 | -19.7% | 23,300 | 0.0% | 0.01% | -27.3% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $628,000 | – | 145,228 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $632,000 | – | 4,420 | +100.0% | 0.01% | – |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $618,000 | +2.8% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CHN | Sell | CHINA FD INC | $592,000 | -48.7% | 30,533 | -46.5% | 0.01% | -46.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $661,000 | -15.8% | 105,512 | -15.1% | 0.01% | -20.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $594,000 | – | 64,638 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $600,000 | +71.4% | 18,541 | +65.5% | 0.01% | +60.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $622,000 | +606.8% | 45,891 | +624.7% | 0.01% | +700.0% |
| CAMP | Buy | CALAMP CORPput | $587,000 | +150.9% | 51,000 | +153.7% | 0.01% | +133.3% |
| SSRM | SSR MNG INCput | $550,000 | +6.2% | 37,900 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $527,000 | +37.2% | 13,200 | 0.0% | 0.01% | +40.0% | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $559,000 | +41.2% | 76,800 | +35.6% | 0.01% | +40.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $569,000 | +19.3% | 61,586 | +57.9% | 0.01% | +16.7% |
| TMHC | TAYLOR MORRISON HOME CORPput | $573,000 | +23.8% | 22,100 | 0.0% | 0.01% | +16.7% | |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $522,000 | +1.8% | 49,800 | -0.4% | 0.01% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $551,000 | – | 23,233 | +100.0% | 0.01% | – |
| QRVO | QORVO INC | $540,000 | +11.3% | 7,289 | 0.0% | 0.01% | +16.7% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $542,000 | +0.6% | 53,824 | 0.0% | 0.01% | 0.0% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $539,000 | +5.1% | 51,330 | -20.9% | 0.01% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $521,000 | -22.9% | 36,825 | -25.1% | 0.01% | -22.2% |
| WRK | WESTROCK CO | $546,000 | -0.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $539,000 | – | 36,663 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INCput | $590,000 | – | 20,600 | +100.0% | 0.01% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $524,000 | +8.3% | 28,738 | 0.0% | 0.01% | +16.7% | |
| QLD | New | PROSHARES TR | $561,000 | – | 5,800 | +100.0% | 0.01% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $591,000 | – | 57,252 | +100.0% | 0.01% | – |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $580,000 | +16.7% | 57,861 | +15.7% | 0.01% | +16.7% |
| CNX | New | CNX RESOURCES CORPORATION | $524,000 | – | 72,245 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $588,000 | +186.8% | 28,614 | +134.3% | 0.01% | +133.3% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $589,000 | +111.9% | 43,904 | +104.5% | 0.01% | +75.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $585,000 | -21.5% | 43,893 | -23.7% | 0.01% | -30.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $464,000 | -93.2% | 48,120 | -92.9% | 0.01% | -93.3% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $476,000 | -74.4% | 48,330 | -74.3% | 0.01% | -75.0% |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $434,000 | – | 31,368 | +100.0% | 0.01% | – |
| OMER | Buy | OMEROS CORPput | $485,000 | +65.5% | 29,700 | +58.8% | 0.01% | +50.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $486,000 | +40.1% | 33,638 | +36.4% | 0.01% | +20.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $443,000 | -14.6% | 71,613 | +22.4% | 0.01% | -14.3% |
| OTEX | Buy | OPEN TEXT CORPput | $436,000 | +86.3% | 10,700 | +87.7% | 0.01% | +100.0% |
| STNG | SCORPIO TANKERS INCput | $440,000 | +0.9% | 14,800 | 0.0% | 0.01% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $505,000 | -8.2% | 15,078 | +0.5% | 0.01% | -14.3% |
| TMCXU | Buy | TRINITY MERGER CORPunit 05/11/2025 | $477,000 | +22.0% | 40,861 | +10.9% | 0.01% | +20.0% |
| EHC | New | ENCOMPASS HEALTH CORPput | $506,000 | – | 8,000 | +100.0% | 0.01% | – |
| CET | Sell | CENTRAL SECS CORP | $508,000 | -34.9% | 16,199 | -36.7% | 0.01% | -40.0% |
| BAC | Buy | BANK AMER CORP | $501,000 | +1331.4% | 17,199 | +1288.1% | 0.01% | – |
| NGD | NEW GOLD INC CDA | $475,000 | +5.1% | 470,757 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $437,000 | -14.3% | 4,253 | -2.3% | 0.01% | -14.3% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $447,000 | -53.1% | 48,781 | -54.3% | 0.01% | -50.0% |
| CNP | New | CENTERPOINT ENERGY INCcall | $507,000 | – | 16,800 | +100.0% | 0.01% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $436,000 | – | 83,055 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCput | $485,000 | – | 7,900 | +100.0% | 0.01% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $455,000 | +514.9% | 30,414 | +543.5% | 0.01% | +500.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $436,000 | -50.5% | 503,700 | +0.0% | 0.01% | -50.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $437,000 | – | 39,285 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $507,000 | -94.5% | 13,395 | -94.4% | 0.01% | -95.0% |
| TWN | Buy | TAIWAN FD INC | $487,000 | +1252.8% | 26,421 | +1128.9% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $446,000 | -57.5% | 49,929 | -50.0% | 0.01% | -57.1% |
| TTMI | Buy | TTM TECHNOLOGIES INCput | $435,000 | +2316.7% | 35,700 | +1883.3% | 0.01% | – |
| INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $443,000 | -78.5% | 42,599 | -78.7% | 0.01% | -77.8% |
| SNV | SYNOVUS FINL CORP | $437,000 | +2.1% | 12,230 | 0.0% | 0.01% | 0.0% | |
| CDZI | Sell | CADIZ INC | $466,000 | -69.0% | 37,312 | -72.1% | 0.01% | -70.0% |
| RCII | Sell | RENT A CTR INC NEW | $434,000 | -60.9% | 16,843 | -59.7% | 0.01% | -60.0% |
| GSM | Buy | FERROGLOBE PLC | $504,000 | -17.1% | 446,705 | +24.8% | 0.01% | -25.0% |
| GRAF | Sell | GRAF INDL CORP | $458,000 | -39.0% | 45,500 | -39.7% | 0.01% | -40.0% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $464,000 | – | 310,000 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCput | $438,000 | – | 11,600 | +100.0% | 0.01% | – |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $468,000 | +2.4% | 42,800 | 0.0% | 0.01% | 0.0% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $438,000 | +342.4% | 43,300 | +357.2% | 0.01% | +500.0% |
| SMTC | Sell | SEMTECH CORP | $486,000 | -14.6% | 10,000 | -15.6% | 0.01% | -14.3% |
| AVTR | Buy | AVANTOR INCput | $461,000 | +0.7% | 31,400 | +30.8% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $504,000 | -16.7% | 23,716 | -8.8% | 0.01% | -25.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $434,000 | -65.9% | 32,251 | -66.8% | 0.01% | -64.7% |
| UVXY | Buy | PROSHARES TR IIput | $492,000 | +56.7% | 18,900 | +89.0% | 0.01% | +50.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $486,000 | – | 9,100 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $474,000 | – | 9,000 | +100.0% | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD | $467,000 | – | 80,963 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $492,000 | – | 24,074 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $444,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $481,000 | – | 34,400 | +100.0% | 0.01% | – |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $455,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $437,000 | -37.4% | 37,915 | -16.9% | 0.01% | -33.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $475,000 | -23.1% | 65,800 | +13.4% | 0.01% | -25.0% |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $422,000 | +2.4% | 39,603 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $396,000 | – | 13,685 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $375,000 | – | 124,199 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $398,000 | -82.2% | 3,165 | -85.0% | 0.01% | -82.8% |
| AIZ | New | ASSURANT INCput | $377,000 | – | 3,000 | +100.0% | 0.01% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $381,000 | – | 26,489 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $369,000 | +23.4% | 49,430 | +35.2% | 0.01% | +25.0% |
| CBM | New | CAMBREX CORP | $400,000 | – | 6,732 | +100.0% | 0.01% | – |
| GOOS | CANADA GOOSE HOLDINGS INCput | $369,000 | +13.5% | 8,400 | 0.0% | 0.01% | +25.0% | |
| COMM | New | COMMSCOPE HLDG CO INCput | $373,000 | – | 31,800 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $424,000 | – | 13,800 | +100.0% | 0.01% | – |
| CREE | CREE INCput | $416,000 | -12.8% | 8,500 | 0.0% | 0.01% | -16.7% | |
| KTF | Sell | DWS MUN INCOME TR NEW | $358,000 | -67.5% | 30,892 | -68.4% | 0.01% | -64.3% |
| DXC | New | DXC TECHNOLOGY CO | $391,000 | – | 13,267 | +100.0% | 0.01% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $384,000 | -4.7% | 4,949 | -9.2% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $417,000 | -61.6% | 3,070 | -63.6% | 0.01% | -64.3% |
| FTV | New | FORTIVE CORPput | $425,000 | – | 6,200 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $401,000 | – | 4,488 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $408,000 | -17.1% | 92,733 | -30.1% | 0.01% | -16.7% |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $412,000 | +0.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PCF | HIGH INCOME SECS FD | $433,000 | +2.9% | 51,018 | 0.0% | 0.01% | 0.0% | |
| HBM | HUDBAY MINERALS INCput | $360,000 | -33.5% | 100,000 | 0.0% | 0.01% | -28.6% | |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $372,000 | – | 27,422 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TRput | $400,000 | -94.0% | 2,800 | -94.4% | 0.01% | -94.3% |
| JNPR | New | JUNIPER NETWORKS INC | $401,000 | – | 16,218 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $417,000 | -60.2% | 17,000 | -57.5% | 0.01% | -64.3% |
| MTH | MERITAGE HOMES CORP | $408,000 | +37.4% | 5,800 | 0.0% | 0.01% | +25.0% | |
| MINI | New | MOBILE MINI INC | $368,000 | – | 10,000 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $356,000 | -76.4% | 228,618 | -61.4% | 0.01% | -75.0% |
| NAV | NAVISTAR INTL CORP NEWput | $421,000 | -18.4% | 15,000 | 0.0% | 0.01% | -28.6% | |
| GF | Sell | NEW GERMANY FD INC | $402,000 | -48.6% | 29,009 | -47.3% | 0.01% | -50.0% |
| OPES | OPES ACQUISITION CORP | $404,000 | +0.7% | 39,000 | 0.0% | 0.01% | 0.0% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $418,000 | +0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $400,000 | – | 40,000 | +100.0% | 0.01% | – |
| PAACU | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $400,000 | -0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| QID | Sell | PROSHARES TRultshrt qqq | $433,000 | -18.1% | 14,423 | -14.5% | 0.01% | -28.6% |
| SDS | Buy | PROSHARES TRput | $386,000 | -2.5% | 13,100 | +1.6% | 0.01% | 0.0% |
| QD | Sell | QUDIAN INCput | $366,000 | -95.4% | 53,200 | -94.9% | 0.01% | -95.1% |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $403,000 | +0.5% | 40,001 | 0.0% | 0.01% | 0.0% | |
| RH | Sell | RH | $363,000 | +13.4% | 2,130 | -23.3% | 0.01% | +25.0% |
| RH | RHput | $427,000 | +47.8% | 2,500 | 0.0% | 0.01% | +25.0% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $403,000 | – | 7,692 | +100.0% | 0.01% | – |
| KRE | SPDR SERIES TRUSTput | $369,000 | -1.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $360,000 | – | 16,122 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS ETF TRput | $357,000 | +4.4% | 13,400 | 0.0% | 0.01% | +25.0% | |
| VER | New | VEREIT INC | $401,000 | – | 41,037 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $407,000 | -1.5% | 93,300 | +12.0% | 0.01% | 0.0% |
| ZG | ZILLOW GROUP INCcl a | $391,000 | -35.5% | 13,246 | 0.0% | 0.01% | -37.5% | |
| CMBM | CAMBIUM NETWORKS CORP | $430,000 | +1.2% | 44,400 | 0.0% | 0.01% | -16.7% | |
| ENDP | Buy | ENDO INTL PLC | $406,000 | -10.6% | 126,712 | +14.9% | 0.01% | -16.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $394,000 | – | 2,045 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $298,000 | – | 3,894 | +100.0% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $315,000 | -64.1% | 26,050 | -65.1% | 0.00% | -63.6% |
| SSSS | New | SUTTER ROCK CAP CORPput | $285,000 | – | 45,700 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $352,000 | +153.2% | 7,321 | +160.2% | 0.00% | +100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $342,000 | -64.0% | 15,691 | -58.4% | 0.00% | -66.7% |
| CI | CIGNA CORP NEW | $349,000 | -3.6% | 2,303 | 0.0% | 0.00% | -20.0% | |
| CME | New | CME GROUP INC | $316,000 | – | 1,497 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $287,000 | – | 21,703 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INCcall | $296,000 | -20.0% | 15,200 | +7.0% | 0.00% | -20.0% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $330,000 | +378.3% | 12,717 | +400.1% | 0.00% | +300.0% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $278,000 | +1.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $350,000 | -10.3% | 10,140 | 0.0% | 0.00% | -20.0% | |
| TZA | DIREXION SHS ETF TRput | $352,000 | +3.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VG | New | VONAGE HLDGS CORP | $326,000 | – | 28,900 | +100.0% | 0.00% | – |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $325,000 | +1.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $341,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $310,000 | +362.7% | 27,055 | +494.2% | 0.00% | +300.0% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $339,000 | – | 226,395 | +100.0% | 0.00% | – |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $307,000 | +210.1% | 205,000 | +156.2% | 0.00% | +300.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $296,000 | – | 28,447 | +100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $277,000 | +113.1% | 21,192 | +147.3% | 0.00% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $297,000 | -64.9% | 2,301 | -62.2% | 0.00% | -63.6% |
| ABT | Sell | ABBOTT LABS | $302,000 | -69.9% | 3,616 | -69.7% | 0.00% | -69.2% |
| HCA | Sell | HCA HEALTHCARE INC | $295,000 | -71.3% | 2,451 | -67.8% | 0.00% | -69.2% |
| GNCIQ | GNC HLDGS INCput | $278,000 | +42.6% | 130,000 | 0.0% | 0.00% | +33.3% | |
| REV | Buy | REVLON INCcl a new | $319,000 | +35.7% | 13,600 | +11.5% | 0.00% | +33.3% |
| QD | Buy | QUDIAN INCadr | $348,000 | +314.3% | 50,511 | +351.0% | 0.00% | +300.0% |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $295,000 | – | 19,587 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $289,000 | -0.3% | 1,200 | -7.7% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $310,000 | -93.1% | 8,530 | -93.3% | 0.00% | -93.2% |
| ZTS | Sell | ZOETIS INCcl a | $300,000 | -70.1% | 2,408 | -72.7% | 0.00% | -69.2% |
| Z | ZILLOW GROUP INCcall | $298,000 | -35.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $287,000 | -24.1% | 24,748 | -24.4% | 0.00% | -20.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $338,000 | – | 20,633 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $301,000 | – | 1,034 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $348,000 | – | 26,032 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $282,000 | -1.4% | 3,966 | 0.0% | 0.00% | 0.0% | |
| NRCGWS | Buy | NRC GROUP HLDGS CORP*w exp 10/17/202 | $297,000 | +43.5% | 125,866 | +0.3% | 0.00% | +33.3% |
| MRK | Sell | MERCK & CO INC | $301,000 | -69.7% | 3,580 | -69.8% | 0.00% | -69.2% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $293,000 | -41.2% | 52,068 | -41.0% | 0.00% | -42.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $323,000 | – | 6,020 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $323,000 | -58.4% | 28,696 | -57.7% | 0.00% | -60.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $351,000 | – | 18,282 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $305,000 | – | 18,454 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $313,000 | +12.2% | 50,100 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORPput | $323,000 | -10.5% | 70,400 | 0.0% | 0.00% | -20.0% | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCput | $284,000 | -17.0% | 15,100 | -48.1% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $336,000 | +45.5% | 73,122 | +61.7% | 0.00% | +33.3% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $282,000 | +44.6% | 23,815 | +69.3% | 0.00% | +33.3% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $294,000 | +15.7% | 32,054 | +17.2% | 0.00% | +33.3% |
| SYNH | SYNEOS HEALTH INCcl a | $340,000 | +4.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| NIO INCdebt 4.500% 2/0 | $284,000 | -42.5% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| PARR | PAR PACIFIC HOLDINGS INC | $342,000 | +11.4% | 14,983 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCput | $307,000 | -97.2% | 20,300 | -96.3% | 0.00% | -97.2% |
| MDT | Sell | MEDTRONIC PLC | $298,000 | -69.9% | 2,744 | -73.0% | 0.00% | -69.2% |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $294,000 | – | 232,100 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $285,000 | – | 20,955 | +100.0% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $288,000 | +19.5% | 50,582 | +29.5% | 0.00% | +33.3% |
| YEXT | Sell | YEXT INC | $317,000 | -36.9% | 20,000 | -20.0% | 0.00% | -42.9% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $300,000 | +37.6% | 49,099 | +40.0% | 0.00% | +33.3% |
| OKTA | New | OKTA INCcl a | $316,000 | – | 3,215 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $200,000 | -95.1% | 903 | -95.0% | 0.00% | -94.3% |
| TLRDQ | New | TAILORED BRANDS INCcall | $248,000 | – | 56,400 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $262,000 | +35.8% | 122,727 | -4.9% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $229,000 | -29.5% | 45,541 | -29.3% | 0.00% | -25.0% |
| SPGI | New | S&P GLOBAL INC | $236,000 | – | 965 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $262,000 | +175.8% | 24,864 | +200.5% | 0.00% | +200.0% |
| ALGR | Buy | ALLEGRO MERGER CORP | $207,000 | +3.5% | 20,400 | +2.0% | 0.00% | 0.0% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $265,000 | – | 56,592 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | – | 1,470 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $232,000 | – | 15,658 | +100.0% | 0.00% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $214,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $199,000 | -25.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $204,000 | -33.3% | 66,852 | -33.2% | 0.00% | -25.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $245,000 | -89.0% | 34,150 | -87.8% | 0.00% | -89.7% |
| TDW | New | TIDEWATER INC NEWcall | $259,000 | – | 17,200 | +100.0% | 0.00% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $207,000 | – | 20,000 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $246,000 | -41.8% | 21,400 | -49.4% | 0.00% | -50.0% |
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $262,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $253,000 | +1846.2% | 10,508 | +1968.5% | 0.00% | – |
| ECL | New | ECOLAB INC | $200,000 | – | 1,014 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $223,000 | -75.5% | 15,600 | -76.2% | 0.00% | -75.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $226,000 | -82.1% | 112,000 | -14.4% | 0.00% | -81.2% |
| IIVI | New | II VI INC | $206,000 | – | 5,874 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INCput | $206,000 | -49.4% | 32,300 | -24.2% | 0.00% | -40.0% |
| UNTCQ | New | UNIT CORPput | $239,000 | – | 71,000 | +100.0% | 0.00% | – |
| PVTU | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $268,000 | -0.7% | 23,300 | 0.0% | 0.00% | -25.0% | |
| OTEX | Buy | OPEN TEXT CORP | $232,000 | +1350.0% | 5,700 | +1325.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $244,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $243,000 | -75.9% | 120,324 | +15.4% | 0.00% | -76.9% |
| MTW | MANITOWOC CO INCcall | $201,000 | -29.7% | 16,100 | 0.0% | 0.00% | -25.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $263,000 | – | 23,729 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $221,000 | -89.9% | 49,556 | -85.4% | 0.00% | -89.3% |
| KRC | Sell | KILROY RLTY CORP | $234,000 | -89.0% | 3,012 | -89.5% | 0.00% | -89.3% |
| PKG | New | PACKAGING CORP AMER | $202,000 | – | 1,907 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $269,000 | – | 1,000 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $273,000 | -15.0% | 53,100 | 0.0% | 0.00% | -25.0% | |
| VGR | Sell | VECTOR GROUP LTD | $198,000 | +15.8% | 16,671 | -5.2% | 0.00% | +50.0% |
| COUP | New | COUPA SOFTWARE INCput | $220,000 | – | 1,700 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $224,000 | +21.1% | 12,000 | 0.0% | 0.00% | +50.0% | |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $223,000 | -41.9% | 23,199 | -41.9% | 0.00% | -40.0% |
| AVY | New | AVERY DENNISON CORP | $201,000 | – | 1,774 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $276,000 | – | 9,500 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $255,000 | -73.6% | 65,000 | 0.0% | 0.00% | -76.9% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $202,000 | -19.5% | 22,164 | -17.7% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $276,000 | +500.0% | 24,076 | +556.0% | 0.00% | +200.0% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $260,000 | – | 6,076 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $238,000 | -18.5% | 1,900 | 0.0% | 0.00% | -25.0% | |
| XRX | New | XEROX HOLDINGS CORP | $213,000 | – | 7,139 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $264,000 | – | 37,195 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $214,000 | – | 47,422 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $275,000 | – | 22,834 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $243,000 | -23.6% | 13,859 | 0.0% | 0.00% | -25.0% | |
| CCLP | New | CSI COMPRESSCO LPput | $267,000 | – | 90,400 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCput | $238,000 | +9.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| EWG | New | ISHARES INCmsci germany etf | $269,000 | – | 10,016 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $262,000 | +424.0% | 18,326 | +430.1% | 0.00% | +200.0% |
| PRO | New | PROS HOLDINGS INC | $218,000 | – | 3,670 | +100.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $203,000 | -40.1% | 23,749 | -37.2% | 0.00% | -25.0% |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $261,000 | – | 21,033 | +100.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $239,000 | -63.1% | 17,042 | -63.8% | 0.00% | -62.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $235,000 | -66.3% | 4,800 | -62.5% | 0.00% | -66.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $273,000 | – | 24,400 | +100.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $206,000 | -89.8% | 14,625 | -90.1% | 0.00% | -88.5% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $205,000 | +688.5% | 16,465 | +660.2% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $239,000 | +2290.0% | 34,468 | +2541.2% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $276,000 | -21.4% | 10,900 | +10.1% | 0.00% | -40.0% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $258,000 | -8.5% | 150,861 | +0.7% | 0.00% | -25.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $207,000 | – | 15,300 | +100.0% | 0.00% | – |
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $220,000 | +3.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $267,000 | -72.8% | 2,854 | -74.4% | 0.00% | -76.9% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $268,000 | -51.0% | 21,036 | -51.6% | 0.00% | -57.1% |
| HZNP | HORIZON THERAPEUTICS PUB LTDput | $204,000 | +13.3% | 7,500 | 0.0% | 0.00% | +50.0% | |
| MLI | New | MUELLER INDS INC | $211,000 | – | 7,365 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $274,000 | -98.7% | 18,100 | -98.3% | 0.00% | -98.9% |
| CGBD | New | TCG BDC INC | $262,000 | – | 18,207 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $224,000 | -75.9% | 14,797 | -69.2% | 0.00% | -75.0% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $253,000 | – | 17,659 | +100.0% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $134,000 | -81.1% | 9,476 | -81.4% | 0.00% | -77.8% |
| GOOS | CANADA GOOSE HOLDINGS INC | $169,000 | +13.4% | 3,851 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $187,000 | +16.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGcall | $147,000 | -1.3% | 19,600 | 0.0% | 0.00% | 0.0% | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $167,000 | +41.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $179,000 | – | 1,070 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $160,000 | +5.3% | 5,500 | +1.9% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $197,000 | – | 2,715 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $159,000 | +74.7% | 9,756 | +68.2% | 0.00% | +100.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $133,000 | +392.6% | 9,787 | +388.4% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $140,000 | – | 1,200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $121,000 | – | 5,839 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $173,000 | – | 2,200 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $192,000 | -83.1% | 11,455 | -80.9% | 0.00% | -86.7% |
| D | Sell | DOMINION ENERGY INCcall | $162,000 | -98.6% | 2,000 | -98.7% | 0.00% | -98.7% |
| WELL | New | WELLTOWER INC | $121,000 | – | 1,343 | +100.0% | 0.00% | – |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $130,000 | +4.0% | 12,196 | 0.0% | 0.00% | 0.0% | |
| TGI | New | TRIUMPH GROUP INC NEWput | $180,000 | – | 7,900 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INCput | $145,000 | – | 19,100 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $178,000 | – | 728 | +100.0% | 0.00% | – |
| XON | INTREXON CORPcall | $184,000 | -25.5% | 32,300 | 0.0% | 0.00% | -33.3% | |
| KN | Buy | KNOWLES CORPput | $156,000 | +680.0% | 7,700 | +600.0% | 0.00% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $167,000 | – | 139,900 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $146,000 | +78.0% | 10,516 | +74.9% | 0.00% | +100.0% |
| HDS | HD SUPPLY HLDGS INC | $148,000 | -3.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $160,000 | -78.3% | 1,961 | -78.6% | 0.00% | -80.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $190,000 | +14.5% | 18,586 | +5.1% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $148,000 | -96.8% | 500 | -96.9% | 0.00% | -96.7% |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $141,000 | – | 178,500 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $126,000 | – | 39,400 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCcall | $166,000 | – | 5,000 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $136,000 | +8.8% | 2,822 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $166,000 | +7.8% | 3,740 | 0.0% | 0.00% | 0.0% | |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $174,000 | – | 12,170 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INCput | $174,000 | +14.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $174,000 | -19.4% | 8,600 | 0.0% | 0.00% | -33.3% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $180,000 | – | 24,191 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $139,000 | – | 1,073 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $170,000 | -38.0% | 8,265 | -38.2% | 0.00% | -50.0% |
| OPI | OFFICE PPTYS INCOME TR | $179,000 | +16.2% | 5,870 | 0.0% | 0.00% | 0.0% | |
| BID | New | SOTHEBYS | $176,000 | – | 3,091 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS Iput | $177,000 | -44.0% | 20,500 | +32.3% | 0.00% | -50.0% |
| GTE | GRAN TIERRA ENERGY INCput | $124,000 | -21.5% | 99,600 | 0.0% | 0.00% | 0.0% | |
| SRF | Buy | CUSHING ENERGY INCOME | $173,000 | -4.9% | 28,242 | +7.9% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $178,000 | -20.2% | 50,249 | -11.1% | 0.00% | -33.3% |
| VTR | New | VENTAS INC | $119,000 | – | 1,637 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $148,000 | – | 1,000 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $120,000 | -52.2% | 6,500 | -40.9% | 0.00% | -33.3% |
| PG | PROCTER & GAMBLE CO | $154,000 | +13.2% | 1,242 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS N Vput | $131,000 | +45.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $191,000 | -86.2% | 9,401 | -87.5% | 0.00% | -88.9% |
| MAC | Sell | MACERICH CO | $196,000 | -82.7% | 6,219 | -81.6% | 0.00% | -86.7% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| MR | MONTAGE RES CORPput | $189,000 | -38.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $163,000 | +340.5% | 15,252 | +343.5% | 0.00% | – |
| DERM | New | DERMIRA INC | $120,000 | – | 18,850 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $191,000 | – | 789 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $121,000 | +11.0% | 800 | 0.0% | 0.00% | +100.0% | |
| PYXSQ | PYXUS INTL INCput | $166,000 | -14.0% | 12,700 | 0.0% | 0.00% | -33.3% | |
| NR | New | NEWPARK RES INC | $157,000 | – | 20,648 | +100.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $176,000 | +225.9% | 12,661 | +219.3% | 0.00% | +100.0% |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $196,000 | +553.3% | 170,908 | +438.9% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $139,000 | – | 428 | +100.0% | 0.00% | – |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $154,000 | +27.3% | 417,800 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $177,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LCI | New | LANNET INC | $183,000 | – | 16,355 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INCcall | $177,000 | -79.1% | 87,800 | 0.0% | 0.00% | -81.8% | |
| FANG | New | DIAMONDBACK ENERGY INC | $179,000 | – | 2,000 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $161,000 | -59.5% | 2,600 | -52.7% | 0.00% | -60.0% |
| PBCT | New | PEOPLES UTD FINL INC | $158,000 | – | 10,119 | +100.0% | 0.00% | – |
| BRPM | B RILEY PRINCIPAL MERGER CORcl a | $181,000 | +1.7% | 18,344 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $139,000 | +1.5% | 1,702 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $157,000 | -95.0% | 876 | -94.5% | 0.00% | -95.1% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $145,000 | – | 2,539 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $130,000 | -25.7% | 8,608 | +14.9% | 0.00% | 0.0% |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $145,000 | 0.0% | 145,500 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INCspon adr cl a | $189,000 | -83.0% | 6,700 | -81.7% | 0.00% | -86.7% |
| JBGS | Sell | JBG SMITH PPTYS | $151,000 | -84.3% | 3,869 | -84.1% | 0.00% | -84.6% |
| SLV | New | ISHARES SILVER TRUSTishares | $125,000 | – | 7,881 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $162,000 | – | 1,147 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $79,000 | – | 1,550 | +100.0% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $64,000 | -90.5% | 6,832 | -90.3% | 0.00% | -88.9% |
| LLY | New | LILLY ELI & CO | $59,000 | – | 536 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $97,000 | – | 30,000 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $61,000 | – | 881 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $70,000 | – | 2,997 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $58,000 | – | 77,800 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $70,000 | – | 1,730 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $40,000 | – | 428 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $64,000 | – | 1,700 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $98,000 | – | 7,633 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $71,000 | – | 627 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INCput | $116,000 | -18.3% | 1,600 | 0.0% | 0.00% | -50.0% | |
| OI | OWENS ILL INC | $58,000 | -40.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ZNGA | New | ZYNGA INCput | $53,000 | – | 9,200 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $104,000 | – | 7,244 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $70,000 | – | 278 | +100.0% | 0.00% | – |
| ACTTW | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $46,000 | +39.4% | 50,000 | 0.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INC | $63,000 | – | 272 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $83,000 | -4.6% | 37,000 | 0.0% | 0.00% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $71,000 | – | 2,162 | +100.0% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $59,000 | -85.5% | 3,776 | -85.0% | 0.00% | -80.0% |
| AZO | New | AUTOZONE INC | $48,000 | – | 45 | +100.0% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $51,000 | -1.9% | 21,832 | 0.0% | 0.00% | 0.0% | |
| DDMXU | DD3 ACQUISITION CORPunit 10/12/2023 | $103,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JFKKR | New | 8I ENTERPRISES ACQUISITIN COright 10/29/2020 | $100,000 | – | 231,240 | +100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $51,000 | -96.0% | 3,431 | -95.9% | 0.00% | -94.1% |
| APHA | Sell | APHRIA INC | $69,000 | -82.4% | 13,394 | -76.1% | 0.00% | -80.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $92,000 | – | 7,900 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $71,000 | +18.3% | 655 | +8.1% | 0.00% | 0.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $51,000 | – | 4,900 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $100,000 | -78.7% | 5,132 | -81.6% | 0.00% | -83.3% |
| AMZN | New | AMAZON COM INC | $72,000 | – | 42 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $68,000 | +183.3% | 2,500 | +150.0% | 0.00% | – |
| LHCWS | Buy | LEO HOLDINGS CORP*w exp 02/07/202 | $105,000 | +69.4% | 142,500 | +185.0% | 0.00% | 0.0% |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $47,000 | 0.0% | 148,102 | +6.1% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGR INCcall | $86,000 | – | 2,500 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $51,000 | -85.4% | 400 | -84.0% | 0.00% | -80.0% |
| LKQ | New | LKQ CORP | $70,000 | – | 2,236 | +100.0% | 0.00% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $110,000 | – | 110,000 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $74,000 | -75.9% | 3,808 | -67.7% | 0.00% | -75.0% |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $69,000 | +7.8% | 92,500 | 0.0% | 0.00% | 0.0% | |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $100,000 | -76.7% | 137,022 | -5.3% | 0.00% | -83.3% |
| KSS | Sell | KOHLS CORP | $71,000 | -30.4% | 1,432 | -33.9% | 0.00% | 0.0% |
| ADSW | ADVANCED DISP SVCS INC DELput | $48,000 | +2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $72,000 | – | 440 | +100.0% | 0.00% | – |
| BROGW | Buy | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $52,000 | +67.7% | 165,000 | +13.8% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $90,000 | – | 36,954 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $70,000 | – | 837 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $63,000 | – | 400 | +100.0% | 0.00% | – |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $45,000 | +95.7% | 153,375 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $90,000 | -45.1% | 38,200 | 0.0% | 0.00% | -50.0% | |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $43,000 | -84.8% | 3,167 | -84.2% | 0.00% | -75.0% |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $111,000 | +1.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $59,000 | – | 910 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $40,000 | – | 972 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $64,000 | +52.4% | 4,532 | +50.6% | 0.00% | 0.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $64,000 | -86.4% | 1,980 | -86.8% | 0.00% | -83.3% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $73,000 | – | 3,237 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $71,000 | – | 179 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INCput | $106,000 | -92.8% | 10,100 | -90.0% | 0.00% | -94.7% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $56,000 | – | 6,384 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $87,000 | +77.6% | 14,055 | +58.7% | 0.00% | 0.0% |
| INFN | INFINERA CORPORATIONcall | $54,000 | +86.2% | 10,000 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $111,000 | +1.8% | 5,256 | 0.0% | 0.00% | 0.0% | |
| IFN | New | INDIA FD INC | $62,000 | – | 3,033 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORPcall | $67,000 | 0.0% | 19,900 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $86,000 | -18.9% | 3,093 | 0.0% | 0.00% | 0.0% | |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $63,000 | – | 75,000 | +100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCcl a | $83,000 | -3.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $78,000 | +1460.0% | 338 | +1107.1% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $70,000 | – | 760 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $77,000 | – | 2,500 | +100.0% | 0.00% | – |
| HPR | HIGHPOINT RES CORP | $58,000 | -13.4% | 37,032 | 0.0% | 0.00% | 0.0% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $47,000 | +34.3% | 60,000 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $70,000 | – | 598 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $48,000 | -96.6% | 1,289 | -97.0% | 0.00% | -94.7% |
| HBI | New | HANESBRANDS INC | $72,000 | – | 4,760 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $111,000 | – | 7,717 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INCput | $58,000 | +1.8% | 25,000 | +2.5% | 0.00% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $46,000 | -17.9% | 1,705 | 0.0% | 0.00% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $74,000 | +19.4% | 59,800 | +50.3% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $58,000 | -94.2% | 1,640 | -92.9% | 0.00% | -92.3% |
| TJX | New | TJX COS INC NEW | $71,000 | – | 1,279 | +100.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $109,000 | -0.9% | 5,626 | 0.0% | 0.00% | 0.0% | |
| GIGRT | Sell | GIGCAPITAL INCright 03/06/2020 | $63,000 | -46.6% | 71,800 | -68.6% | 0.00% | -50.0% |
| GPC | New | GENUINE PARTS CO | $71,000 | – | 721 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $71,000 | – | 4,101 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aput | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| TALOWS | Sell | TALOS ENERGY INC*w exp 02/28/202 | $97,000 | -50.5% | 99,615 | -11.4% | 0.00% | -66.7% |
| TPR | New | TAPESTRY INC | $72,000 | – | 2,776 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $80,000 | -5.9% | 8,739 | -5.0% | 0.00% | 0.0% |
| MR | MONTAGE RES CORP | $47,000 | -38.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $42,000 | +200.0% | 71,198 | +224.7% | 0.00% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $98,000 | – | 6,934 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCcall | $98,000 | +11.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $50,000 | – | 5,500 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $74,000 | – | 1,724 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $71,000 | – | 1,963 | +100.0% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $73,000 | -91.8% | 8,290 | -91.7% | 0.00% | -91.7% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $90,000 | – | 9,930 | +100.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $65,000 | +150.0% | 4,762 | +141.1% | 0.00% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $91,000 | – | 75,000 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCput | $115,000 | +11.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
| TIF | New | TIFFANY & CO NEW | $71,000 | – | 772 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $40,000 | -96.9% | 469 | -97.3% | 0.00% | -94.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $63,000 | – | 1,002 | +100.0% | 0.00% | – |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $45,000 | -6.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $70,000 | – | 780 | +100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $96,000 | -52.7% | 248,200 | -44.4% | 0.00% | -66.7% |
| TRMT | Sell | TREMONT MTG TR | $111,000 | -5.1% | 22,905 | -19.2% | 0.00% | -50.0% |
| MD | MEDNAX INCput | $52,000 | -10.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $47,000 | – | 60,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $69,000 | – | 1,794 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $52,000 | – | 3,584 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $71,000 | – | 333 | +100.0% | 0.00% | – |
| THCBW | Buy | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $113,000 | +197.4% | 149,196 | +202.6% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $44,000 | -15.4% | 5,605 | -15.1% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $71,000 | – | 624 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $70,000 | – | 444 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $89,000 | -79.2% | 7,451 | -80.0% | 0.00% | -83.3% |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $72,000 | – | 4,100 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $117,000 | +3800.0% | 2,500 | +3025.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $73,000 | – | 295 | +100.0% | 0.00% | – |
| UIS | UNISYS CORPput | $69,000 | -24.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $79,000 | +64.6% | 1,046 | +64.2% | 0.00% | 0.0% |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $71,000 | – | 5,348 | +100.0% | 0.00% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $86,000 | -65.0% | 125,056 | +9.2% | 0.00% | -66.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $71,000 | – | 572 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $70,000 | – | 597 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRcall | $53,000 | +3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $108,000 | – | 9,087 | +100.0% | 0.00% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $80,000 | – | 56,183 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $71,000 | – | 4,589 | +100.0% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $51,000 | -83.1% | 4,685 | -82.4% | 0.00% | -75.0% |
| VERB | Sell | VERB TECHNOLOGY CO INC | $75,000 | -85.0% | 70,293 | -71.9% | 0.00% | -85.7% |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $116,000 | -49.6% | 320,000 | 0.0% | 0.00% | -66.7% | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $41,000 | +20.6% | 2,908 | +20.1% | 0.00% | – |
| MHO | M/I HOMES INCput | $56,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $58,000 | – | 1,900 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $74,000 | -6.3% | 1,310 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $69,000 | – | 2,511 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $72,000 | +350.0% | 2,500 | +316.7% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $71,000 | – | 85 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $55,000 | – | 3,700 | +100.0% | 0.00% | – |
| CTACW | Buy | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $40,000 | +185.7% | 46,000 | +130.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $81,000 | -86.0% | 1,276 | -85.9% | 0.00% | -87.5% |
| CX | CEMEX SAB DE CVput | $117,000 | -7.9% | 30,000 | 0.0% | 0.00% | -50.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $103,000 | +19.8% | 26,413 | +29.4% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $50,000 | – | 570 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $83,000 | – | 3,203 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $54,000 | – | 8,312 | +100.0% | 0.00% | – |
| CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $55,000 | +44.7% | 85,054 | +31.1% | 0.00% | – |
| WB | WEIBO CORPcall | $85,000 | +3.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $73,000 | – | 2,176 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $70,000 | +112.1% | 638 | +93.9% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $40,000 | -98.9% | 675 | -98.8% | 0.00% | -97.9% |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $8,000 | -57.9% | 21,672 | -3.4% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $2,000 | – | 206 | +100.0% | 0.00% | – |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | 2,587 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INCput | $38,000 | -97.0% | 1,000 | -97.3% | 0.00% | -100.0% |
| PHUN | Sell | PHUNWARE INC | $0 | -100.0% | 555 | -69.1% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $16,000 | – | 1,755 | +100.0% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $5,000 | -81.5% | 388 | -80.7% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $1,000 | -83.3% | 292 | -64.8% | 0.00% | – | |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $7,000 | – | 110,000 | +100.0% | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $9,000 | – | 48,826 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRcall | $2,000 | -97.7% | 100 | -96.4% | 0.00% | -100.0% |
| MTFBW | Sell | MOTIF BIO PLC*w exp 11/09/202 | $0 | -100.0% | 17,177 | -16.4% | 0.00% | – |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $18,000 | +5.9% | 40,000 | -20.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $31,000 | – | 2,878 | +100.0% | 0.00% | – |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $18,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $9,000 | +28.6% | 25,000 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC | $5,000 | -72.2% | 1,500 | -40.0% | 0.00% | – |
| RMGWS | Sell | RMG ACQUISITION CORP*w exp 02/21/202 | $5,000 | -93.2% | 7,333 | -90.6% | 0.00% | -100.0% |
| RL | New | RALPH LAUREN CORPcl a | $9,000 | – | 104 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HLDGS CORP | $38,000 | +100.0% | 6,376 | +184.0% | 0.00% | – |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $29,000 | -37.0% | 38,585 | 0.0% | 0.00% | -100.0% | |
| MFM | New | MFS MUN INCOME TRsh ben int | $19,000 | – | 2,816 | +100.0% | 0.00% | – |
| RTRX | RETROPHIN INCput | $18,000 | -43.8% | 1,600 | 0.0% | 0.00% | – | |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $5,000 | -16.7% | 16,300 | -23.5% | 0.00% | – |
| LAZY | LAZYDAYS HLDGS INC | $6,000 | -14.3% | 1,434 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 04/27/202 | $6,000 | -70.0% | 35,589 | -15.4% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $7,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| KBLMR | Buy | KBL MERGER CORP IVright 09/09/2019 | $16,000 | +1500.0% | 93,753 | +1775.1% | 0.00% | – |
| KBLMW | Buy | KBL MERGER CORP IV*w exp 01/15/202 | $5,000 | – | 64,200 | +1184.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Iput | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $31,000 | +14.8% | 90,100 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTishares | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCput | $14,000 | -65.9% | 14,900 | -26.6% | 0.00% | -100.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | – | 5 | 0.0% | 0.00% | – | |
| STNL | Sell | SENTINEL ENERGY SVCS INCcl a | $38,000 | -96.0% | 3,724 | -96.0% | 0.00% | -100.0% |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $23,000 | -42.5% | 57,808 | 0.0% | 0.00% | -100.0% | |
| NOW | New | SERVICENOW INC | $37,000 | – | 147 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $14,000 | -85.9% | 7,200 | -78.8% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORP | $8,000 | – | 2,366 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDput | $16,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| SLNG | New | STABILIS ENERGY INC | $23,000 | – | 3,589 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INC | $4,000 | -33.3% | 77 | 0.0% | 0.00% | – | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $19,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $20,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $8,000 | -99.4% | 1,348 | -99.6% | 0.00% | -100.0% |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | 323 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $31,000 | – | 36,041 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES INput | $3,000 | -62.5% | 2,400 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,000 | -50.0% | 1,447 | 0.0% | 0.00% | – | |
| F | New | FORD MTR CO DELput | $15,000 | – | 1,700 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $4,000 | -71.4% | 13,196 | -10.5% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $6,000 | -33.3% | 8,754 | +2.8% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $7,000 | +75.0% | 16,139 | +56.8% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $31,000 | 0.0% | 1,367 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $25,000 | +4.2% | 900 | 0.0% | 0.00% | – | |
| New | DERMTECH INC*w exp 08/29/202 | $8,000 | – | 67,000 | +100.0% | 0.00% | – | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $2,000 | – | 202 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $32,000 | -96.0% | 900 | -95.5% | 0.00% | -100.0% |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $3,000 | -50.0% | 25,203 | -13.5% | 0.00% | – |
| DSKE | Sell | DASEKE INCput | $5,000 | -72.2% | 2,100 | -58.0% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $13,000 | -55.2% | 5,399 | -33.3% | 0.00% | – |
| VFC | New | V F CORP | $21,000 | – | 237 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -1,151 | -100.0% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $21,000 | -99.0% | 2,000 | -99.0% | 0.00% | -100.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $19,000 | -99.1% | 1,700 | -98.8% | 0.00% | -100.0% |
| CMI | New | CUMMINS INC | $13,000 | – | 81 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $22,000 | – | 790 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $19,000 | – | 1,665 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $0 | -100.0% | 3 | -95.4% | 0.00% | – |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $14,000 | -65.0% | 7,019 | -66.4% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $33,000 | -80.1% | 3,245 | -61.7% | 0.00% | -100.0% |
| CBLAQ | CBL & ASSOC PPTYS INCput | $14,000 | +27.3% | 11,100 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INCcall | $22,000 | +22.2% | 17,500 | 0.0% | 0.00% | – | |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BWMCW | Sell | BOXWOOD MERGER CORP*w exp 11/26/202 | $32,000 | +6.7% | 46,900 | -4.3% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $8,000 | -27.3% | 88 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $9,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $1,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $5,000 | +25.0% | 3,269 | +3.1% | 0.00% | – |
| BLNKW | Buy | BLINK CHARGING CO*w exp 01/31/202 | $13,000 | +30.0% | 30,210 | +37.8% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $31,000 | -83.7% | 1,345 | -83.6% | 0.00% | -100.0% |
| WWE | WORLD WRESTLING ENTMT INCput | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $4,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCcall | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| BIOXWS | Buy | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $35,000 | +75.0% | 103,721 | +63.1% | 0.00% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $29,000 | +1350.0% | 1,751 | +841.4% | 0.00% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| DDMXW | DD3 ACQUISITION CORP*w exp 10/20/202 | $27,000 | +17.4% | 80,000 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $31,000 | -36.7% | 3,951 | 0.0% | 0.00% | -100.0% | |
| FG | Buy | FGL HLDGS | $34,000 | +6.2% | 4,278 | +12.0% | 0.00% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $8,000 | – | 72,445 | +100.0% | 0.00% | – |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GLACW | Buy | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $16,000 | +166.7% | 85,000 | +30.8% | 0.00% | – |
| HHHHW | New | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $5,000 | – | 40,000 | +100.0% | 0.00% | – |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $5,000 | -37.5% | 60,000 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM COcl a | $21,000 | -25.0% | 7,715 | 0.0% | 0.00% | – | ||
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $6,000 | -98.8% | 473 | -98.8% | 0.00% | -100.0% |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $19,000 | +58.3% | 84,000 | +68.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $10,000 | – | 211 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $19,000 | – | 129 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,000 | -98.7% | 511 | -98.6% | 0.00% | -100.0% |
| IPOAWS | Sell | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $37,000 | -27.5% | 15,003 | -60.8% | 0.00% | -100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 30,147 | +3.4% | 0.00% | – |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $12,000 | -29.4% | 134,400 | 0.0% | 0.00% | – | |
| TKKSR | Sell | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $13,000 | -18.8% | 54,798 | -39.0% | 0.00% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $14,000 | -54.8% | 8,923 | -55.2% | 0.00% | – |
| ADXS | ADVAXIS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
| ADILW | Sell | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $0 | – | 627 | -51.9% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $37,000 | -90.1% | 2,000 | -87.7% | 0.00% | -100.0% |
| SONGW | New | AKAZOO SA*w exp 09/11/202 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $37,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $16,000 | – | 200 | +100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $9,000 | -25.0% | 30,000 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $0 | – | 17 | 0.0% | 0.00% | – | |
| ABEOW | Buy | ABEONA THERAPEUTICS INC*w exp 12/24/201 | $1,000 | 0.0% | 6,700 | +272.4% | 0.00% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $17,000 | +21.4% | 50,000 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $9,000 | 0.0% | 3,993 | 0.0% | 0.00% | – | |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -226,561 | -100.0% | 0.00% | – |
| PECKW | Exit | PECK CO INC*w exp 03/01/202 | $0 | – | -109,769 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -60 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -177 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -244 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -59 | -100.0% | 0.00% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -90,000 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -5,676 | -100.0% | 0.00% | – |
| XYNPW | Exit | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $0 | – | -24,703 | -100.0% | 0.00% | – |
| HKWS | Exit | HALCON RES CORP*w exp 09/09/202 | $0 | – | -9,230 | -100.0% | 0.00% | – |
| GGO | Exit | GABELLI GO ANYWHERE TR | $0 | – | -672 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -505 | -100.0% | 0.00% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -261 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,092 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -894 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -597 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -200 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -530 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -1,237 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NXTDW | Exit | NXT ID INC*w exp 09/02/201 | $0 | – | -2,396 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -310 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -281 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -346 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -67,000 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -1,810 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -645 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -2,433 | -100.0% | 0.00% | – |
| OPK | OPKO HEALTH INCput | $3,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $13,000 | -13.3% | 6,336 | 0.0% | 0.00% | – | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $9,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $39,000 | – | 4,770 | +100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -9,314 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,111 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,520 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $0 | – | -93,700 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -388 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -4,357 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -5,434 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,042 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -434 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -5,821 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -6,975 | -100.0% | -0.00% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -247,900 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -1,813 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -4,130 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -3,210 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -4,321 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -52,544 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -5,061 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,744 | -100.0% | -0.00% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -4,994 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -5,903 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $0 | – | -15,500 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,068 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -8,529 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -202,500 | -100.0% | -0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -343 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -5,831 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,183 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,611 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -388 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -6,701 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,145 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -9,968 | -100.0% | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -11,952 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -9,262 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,372 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,045 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -66,808 | -100.0% | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -15,842 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -17,928 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -18,903 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -14,373 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -73,076 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -2,827 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -8,632 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -21,402 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -2,492 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -7,691 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -8,891 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -15,285 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -11,852 | -100.0% | -0.00% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -95,820 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,139 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,622 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -52,097 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -17,676 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -26,810 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,127 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -43,682 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -15,259 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -43,794 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,209 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -7,658 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -17,859 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,752 | -100.0% | -0.00% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -165,000 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -20,463 | -100.0% | -0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -62,375 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,289 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORPput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| NMS | Exit | NUVEEN MINESOTA QLT MUN INC | $0 | – | -20,099 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -22,306 | -100.0% | -0.00% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -26,770 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -28,920 | -100.0% | -0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -12,570 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,851 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -20,322 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -14,661 | -100.0% | -0.00% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -26,073 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -38,018 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -26,992 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -26,355 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -26,389 | -100.0% | -0.01% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -27,847 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -12,517 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,188 | -100.0% | -0.01% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -42,911 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -26,938 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -138,060 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,503 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -12,206 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,289 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,216 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -55,256 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -68,400 | -100.0% | -0.01% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -43,619 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,625 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -54,900 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV CAP CORPput | $0 | – | -93,900 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,826 | -100.0% | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -47,656 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,809 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -50,463 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -42,600 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -68,052 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,752 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -12,053 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -41,212 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -26,828 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -19,425 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -74,806 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -20,378 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -47,811 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -58,393 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -34,746 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -105,019 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -57,490 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -22,175 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -63,803 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -21,662 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -36,868 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,775 | -100.0% | -0.01% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -36,427 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,218 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -380,000 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -147,800 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -129,337 | -100.0% | -0.01% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -291,290 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -77,454 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -39,600 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -103,175 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -82,592 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -95,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,800 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,773 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -28,306 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -60,319 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -99,047 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCcall | $0 | – | -57,100 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -46,400 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,976 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -47,500 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -47,500 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -55,324 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -32,500 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13,869 | -100.0% | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -106,580 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -53,551 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -107,819 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,985 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -170,289 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -45,800 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -177,500 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -129,364 | -100.0% | -0.02% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -153,926 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -23,100 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -25,500 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -148,700 | -100.0% | -0.02% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -174,181 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -26,400 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -33,800 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -10,800 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -94,800 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -12,400 | -100.0% | -0.02% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -30,029 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -251,979 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -76,100 | -100.0% | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -129,835 | -100.0% | -0.03% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -285,468 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -33,803 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -224,198 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,591 | -100.0% | -0.03% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -77,000 | -100.0% | -0.03% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -73,791 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -248,300 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -14,300 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -43,985 | -100.0% | -0.03% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -238,180 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -15,800 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -46,800 | -100.0% | -0.04% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -16,500 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INCput | $0 | – | -134,800 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -23,479 | -100.0% | -0.04% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -96,316 | -100.0% | -0.04% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -257,782 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| YY | Exit | YY INCsponsored ads a | $0 | – | -45,108 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | PROS HOLDINGS INCnote 2.000% 6/0 | $0 | – | -2,350,000 | -100.0% | -0.04% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29,811 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -285,000 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -240,900 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -24,200 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -45,000 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -31,593 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -42,403 | -100.0% | -0.05% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -82,471 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -26,700 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -82,346 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -31,280 | -100.0% | -0.05% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -257,765 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -39,500 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -34,342 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCcall | $0 | – | -146,400 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -4,590,000 | -100.0% | -0.06% | – | |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -85,000 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -65,000 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -107,956 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -141,200 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -29,783 | -100.0% | -0.06% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -41,084 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -223,100 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -18,300 | -100.0% | -0.07% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -50,200 | -100.0% | -0.07% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -50,300 | -100.0% | -0.07% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -265,990 | -100.0% | -0.07% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -120,916 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -400,000 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -24,279 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -138,563 | -100.0% | -0.08% | – |
| ASGN | Exit | ASGN INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -642,262 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -105,996 | -100.0% | -0.10% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -101,300 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -104,400 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -41,500 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -33,400 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -76,011 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -47,517 | -100.0% | -0.12% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,111,861 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONcall | $0 | – | -242,300 | -100.0% | -0.12% | – |
| ESV | Exit | ENSCO ROWAN PLCput | $0 | – | -1,261,500 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -70,275 | -100.0% | -0.14% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -142,700 | -100.0% | -0.15% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -5,790,000 | -100.0% | -0.16% | – | |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -7,338,000 | -100.0% | -0.18% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -161,551 | -100.0% | -0.18% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -12,265,000 | -100.0% | -0.19% | – | |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -322,023 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -211,215 | -100.0% | -0.26% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -19,652,000 | -100.0% | -0.26% | – | |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -310,000 | -100.0% | -0.30% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -25,940,000 | -100.0% | -0.35% | – | |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -19,980,000 | -100.0% | -0.39% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -33,107,000 | -100.0% | -0.44% | – | |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -684,222 | -100.0% | -0.45% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -29,070,000 | -100.0% | -0.46% | – | |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -511,000 | -100.0% | -0.50% | – |
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 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.