$6.89 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1442 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $212,978,000 | -27.7% | 826,300 | -9.7% | 3.09% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRput | $206,012,000 | +828.1% | 1,082,000 | +936.4% | 2.99% | +1058.9% |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $178,217,000 | +87.1% | 50,463,000 | +6.3% | 2.59% | +133.8% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $168,451,000 | -0.7% | 29,391,000 | +0.2% | 2.44% | +24.1% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 1/1 | $165,635,000 | -4.3% | 52,663,000 | +0.0% | 2.40% | +19.7% | |
| IWM | Buy | ISHARES TRcall | $143,818,000 | +12.8% | 1,256,500 | +63.2% | 2.09% | +40.9% |
| Buy | RINGCENTRAL INCnote 3/1 | $136,774,000 | +73.1% | 52,511,000 | +39.6% | 1.98% | +116.2% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $136,310,000 | -21.9% | 89,141,000 | -0.6% | 1.98% | -2.4% | |
| Buy | SEA LTDnote 2.250% 7/0 | $129,967,000 | +27.9% | 55,987,000 | +17.9% | 1.89% | +59.8% | |
| Buy | FIVE9 INCnote 0.125% 5/0 | $120,673,000 | +87.9% | 63,410,000 | +66.7% | 1.75% | +134.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $115,652,000 | -68.1% | 448,700 | -60.2% | 1.68% | -60.2% |
| Buy | TWILIO INCnote 0.250% 6/0 | $113,346,000 | +105.7% | 81,335,000 | +126.1% | 1.64% | +157.0% | |
| Buy | CHEGG INCnote 0.250% 5/1 | $109,274,000 | +15.9% | 76,691,000 | +23.5% | 1.59% | +45.0% | |
| IWM | Buy | ISHARES TRput | $107,042,000 | +286.7% | 935,200 | +459.7% | 1.55% | +383.8% |
| Buy | IQIYI INCnote 3.750%12/0 | $86,461,000 | +0.9% | 85,516,000 | +10.7% | 1.26% | +26.1% | |
| Buy | MONGODB INCnote 0.750% 6/1 | $84,708,000 | +273.6% | 41,170,000 | +268.1% | 1.23% | +367.3% | |
| Buy | ZENDESK INCnote 0.250% 3/1 | $83,904,000 | +23.4% | 70,814,000 | +42.6% | 1.22% | +54.4% | |
| TQQQ | Sell | PROSHARES TRput | $78,696,000 | -77.6% | 1,651,900 | -59.4% | 1.14% | -72.1% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $73,863,000 | +244.0% | 776,923 | +334.8% | 1.07% | +330.5% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $69,662,000 | +80.1% | 65,136,000 | +117.4% | 1.01% | +125.2% | |
| Buy | ALTERYX INCnote 0.500% 6/0 | $61,451,000 | -0.9% | 27,606,000 | +3.8% | 0.89% | +23.9% | |
| Buy | OKTA INCnote 0.250% 2/1 | $59,699,000 | +49.8% | 23,345,000 | +42.3% | 0.87% | +87.0% | |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $59,137,000 | +79.2% | 39,753,000 | +108.7% | 0.86% | +124.0% | |
| Buy | SQUARE INCnote 0.375% 3/0 | $58,587,000 | -4.6% | 25,351,000 | +12.9% | 0.85% | +19.2% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $57,553,000 | -33.5% | 40,200,000 | 0.0% | 0.84% | -16.9% | ||
| TLT | Buy | ISHARES TRput | $56,287,000 | +177.0% | 341,200 | +127.5% | 0.82% | +246.2% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $55,984,000 | +8.8% | 68,865,000 | +35.7% | 0.81% | +36.0% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $53,331,000 | +37.6% | 62,850,000 | +63.5% | 0.77% | +72.0% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $52,837,000 | -28.5% | 46,641,000 | 0.0% | 0.77% | -10.6% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $52,388,000 | -58.9% | 1,151,900 | -58.5% | 0.76% | -48.6% |
| Sell | MOMO INCnote 1.250% 7/0 | $51,085,000 | -24.6% | 63,545,000 | -12.9% | 0.74% | -5.8% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $51,035,000 | +77.5% | 41,980,000 | +111.5% | 0.74% | +121.9% | |
| TQQQ | Sell | PROSHARES TRcall | $50,245,000 | -69.1% | 1,054,700 | -43.8% | 0.73% | -61.4% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $48,016,000 | -5.5% | 59,707,000 | +13.7% | 0.70% | +18.1% | |
| Buy | Q2 HLDGS INCnote 0.750% 2/1 | $46,564,000 | +54.2% | 39,227,000 | +96.7% | 0.68% | +92.6% | |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $45,625,000 | -26.9% | 40,730,000 | +2.5% | 0.66% | -8.6% | |
| SE | Buy | SEA LTDput | $45,240,000 | +27.9% | 1,021,000 | +16.1% | 0.66% | +59.9% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $44,339,000 | +184.4% | 63,183,000 | +321.2% | 0.64% | +255.2% | |
| New | DEXCOM INCnote 0.750%12/0 | $43,066,000 | – | 24,811,000 | +100.0% | 0.62% | – | |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $42,856,000 | +8.3% | 466,752 | +85.8% | 0.62% | +35.2% |
| IQ | Buy | IQIYI INCput | $41,240,000 | -12.1% | 2,316,900 | +4.2% | 0.60% | +9.7% |
| Buy | ETSY INCnote 3/0 | $40,030,000 | +46.3% | 31,677,000 | +63.5% | 0.58% | +82.7% | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $39,867,000 | -60.4% | 30,553,000 | -54.6% | 0.58% | -50.5% | |
| Buy | INPHI CORPnote 0.750% 9/0 | $39,821,000 | +159.4% | 27,176,000 | +150.9% | 0.58% | +224.7% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $38,880,000 | +325.1% | 40,746,000 | +375.8% | 0.56% | +432.1% | |
| QQQ | Buy | INVESCO QQQ TRcall | $38,765,000 | +149.8% | 203,600 | +178.9% | 0.56% | +212.8% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $38,389,000 | -31.8% | 45,015,000 | -22.1% | 0.56% | -14.7% | |
| TLT | New | ISHARES TRcall | $38,108,000 | – | 231,000 | +100.0% | 0.55% | – |
| DEXCOM INCnote 0.750% 5/1 | $37,738,000 | +22.2% | 13,875,000 | 0.0% | 0.55% | +52.6% | ||
| Buy | UNISYS CORPnote 5.500% 3/0 | $36,546,000 | +89.4% | 26,770,000 | +88.9% | 0.53% | +136.6% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $34,855,000 | -10.7% | 33,392,000 | 0.0% | 0.51% | +11.7% | ||
| Buy | NUTANIX INCnote 1/1 | $34,171,000 | +2.5% | 42,262,000 | +26.3% | 0.50% | +28.2% | |
| TSLA | Buy | TESLA INCput | $33,640,000 | +33.8% | 64,200 | +6.8% | 0.49% | +67.1% |
| Buy | REALPAGE INCnote 1.500%11/1 | $32,150,000 | +9.6% | 23,519,000 | +11.9% | 0.47% | +37.0% | |
| INNOVIVA INCnote 2.500% 8/1 | $32,038,000 | -9.7% | 32,648,000 | 0.0% | 0.46% | +12.9% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $31,082,000 | -42.5% | 34,014,000 | 0.0% | 0.45% | -28.2% | ||
| VXX | New | BARCLAYS BK PLCput | $30,686,000 | – | 663,500 | +100.0% | 0.44% | – |
| KNOWLES CORPnote 3.250%11/0 | $30,447,000 | -20.5% | 29,383,000 | 0.0% | 0.44% | -0.7% | ||
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $30,261,000 | +80.5% | 323,373 | +106.1% | 0.44% | +125.1% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $29,956,000 | -10.8% | 28,666,000 | +13.9% | 0.44% | +11.5% | |
| GLD | Buy | SPDR GOLD TRUSTcall | $29,610,000 | +1750.6% | 200,000 | +1685.7% | 0.43% | +2163.2% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $28,653,000 | +460.8% | 21,059,000 | +501.7% | 0.42% | +605.1% | |
| UPRO | Sell | PROSHARES TRput | $28,472,000 | -67.1% | 1,030,500 | -16.6% | 0.41% | -58.9% |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $28,357,000 | -47.0% | 29,443,000 | -42.5% | 0.41% | -33.7% | |
| PDD | Buy | PINDUODUO INCput | $25,469,000 | +150.3% | 706,900 | +162.7% | 0.37% | +213.6% |
| Buy | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $25,281,000 | -21.0% | 12,752,000 | +1.4% | 0.37% | -1.3% | |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $24,092,000 | +60.3% | 200,000 | +70.9% | 0.35% | +101.1% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $23,723,000 | – | 28,041,000 | +100.0% | 0.34% | – | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $23,717,000 | -5.1% | 24,100,000 | 0.0% | 0.34% | +18.6% | ||
| AVGO | Buy | BROADCOM INC | $23,664,000 | -5.0% | 99,806 | +26.6% | 0.34% | +18.7% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $23,539,000 | -63.9% | 23,184,000 | -60.2% | 0.34% | -54.8% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $23,476,000 | – | 18,250,000 | +100.0% | 0.34% | – | |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $23,194,000 | +46.6% | 218,551 | +77.6% | 0.34% | +83.2% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $22,926,000 | +14.6% | 17,468,000 | +9.4% | 0.33% | +43.5% | |
| BILI | Sell | BILIBILI INCput | $21,555,000 | +20.1% | 920,400 | -4.5% | 0.31% | +50.5% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $21,577,000 | -46.5% | 1,079,400 | -5.0% | 0.31% | -33.1% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $21,156,000 | -10.3% | 19,454,000 | -4.9% | 0.31% | +12.0% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $20,633,000 | -36.4% | 22,811,000 | -29.4% | 0.30% | -20.5% | |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $20,245,000 | +209.3% | 27,660 | +311.7% | 0.29% | +286.8% |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $20,262,000 | -12.7% | 28,425,000 | +4.5% | 0.29% | +9.3% | |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $20,208,000 | -16.4% | 26,180,000 | -8.7% | 0.29% | +4.3% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $20,191,000 | – | 21,139,000 | +100.0% | 0.29% | – | |
| Buy | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $20,082,000 | +10.6% | 14,401,000 | +20.0% | 0.29% | +37.9% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $19,495,000 | -36.1% | 3,891,340 | +105.5% | 0.28% | -20.1% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $19,460,000 | +72.3% | 23,906,000 | +119.2% | 0.28% | +115.3% | |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $19,253,000 | +0.5% | 19,450,000 | 0.0% | 0.28% | +25.7% | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $18,532,000 | -27.5% | 24,000,000 | 0.0% | 0.27% | -9.4% | ||
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $18,483,000 | -41.8% | 22,114,000 | -39.6% | 0.27% | -27.4% | |
| Z | Buy | ZILLOW GROUP INCput | $17,754,000 | -4.8% | 492,900 | +21.4% | 0.26% | +18.9% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $17,616,000 | +232.9% | 20,422,000 | +303.6% | 0.26% | +319.7% | |
| Buy | HARMONIC INCnote 4.000%12/0 | $17,184,000 | +63.4% | 14,675,000 | +104.5% | 0.25% | +104.1% | |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $17,104,000 | +35.9% | 20,905,000 | +51.1% | 0.25% | +69.9% | |
| MOMO | Buy | MOMO INCput | $16,991,000 | -15.6% | 783,400 | +30.4% | 0.25% | +5.6% |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $16,354,000 | -38.7% | 21,127,000 | -13.8% | 0.24% | -23.5% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $16,287,000 | +74.1% | 18,749,000 | +100.3% | 0.24% | +116.5% | |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $15,999,000 | – | 5,500,000 | +100.0% | 0.23% | – | |
| SPXL | Sell | DIREXION SHS ETF TRput | $15,598,000 | -91.3% | 598,800 | -77.9% | 0.23% | -89.1% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $15,154,000 | +2.8% | 542,800 | +9.5% | 0.22% | +28.7% |
| SVXY | Sell | PROSHARES TR IIcall | $15,033,000 | -64.5% | 484,800 | -25.4% | 0.22% | -55.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $14,377,000 | +816.9% | 11,114 | +808.7% | 0.21% | +1061.1% |
| LHC | Buy | LEO HOLDINGS CORP | $14,034,000 | +79.2% | 1,362,612 | +79.9% | 0.20% | +124.2% |
| W | Buy | WAYFAIR INCput | $13,878,000 | +119.7% | 259,700 | +271.5% | 0.20% | +175.3% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $13,751,000 | -14.4% | 15,500,000 | 0.0% | 0.20% | +7.5% | ||
| SDS | Buy | PROSHARES TRcall | $13,632,000 | +438.8% | 447,700 | +339.8% | 0.20% | +582.8% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $13,405,000 | -38.9% | 297,617 | -14.4% | 0.20% | -23.5% |
| Buy | VEONEER INCORPORATEDnote 4.000% 6/0 | $13,325,000 | -15.5% | 16,875,000 | +9.8% | 0.19% | +5.5% | |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $13,259,000 | – | 8,000,000 | +100.0% | 0.19% | – | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $12,870,000 | +23.3% | 15,351,000 | +55.8% | 0.19% | +54.5% | |
| BDXA | Buy | BECTON DICKINSON & CO | $12,705,000 | +106.9% | 231,350 | +146.8% | 0.18% | +159.2% |
| MERITOR INCnote 7.875% 3/0 | $12,698,000 | -44.4% | 10,133,000 | 0.0% | 0.18% | -30.6% | ||
| HYG | Sell | ISHARES TRput | $12,639,000 | -59.0% | 164,000 | -53.2% | 0.18% | -48.9% |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $12,542,000 | +24.7% | 14,693,000 | +31.3% | 0.18% | +55.6% | |
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $12,448,000 | +11.2% | 12,833,000 | 0.0% | 0.18% | +39.2% | ||
| FPAC | Buy | FAR PT ACQUISITION CORP | $12,344,000 | +14.5% | 1,219,832 | +16.9% | 0.18% | +43.2% |
| Buy | PERFICIENT INCnote 2.375% 9/1 | $12,198,000 | -0.4% | 12,750,000 | +41.7% | 0.18% | +24.6% | |
| New | SERVICENOW INCnote 6/0 | $12,153,000 | – | 5,679,000 | +100.0% | 0.18% | – | |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $12,117,000 | – | 284,291 | +100.0% | 0.18% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $11,904,000 | +219.2% | 240,845 | +230.7% | 0.17% | +302.3% |
| THCB | Buy | TUSCAN HOLDINGS CORP | $11,736,000 | +22.2% | 1,177,138 | +22.1% | 0.17% | +53.2% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $11,673,000 | -20.1% | 448,100 | +102.7% | 0.17% | -0.6% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $11,564,000 | – | 158,225 | +100.0% | 0.17% | – |
| CFFA | Buy | CF FIN ACQUISITION CORP | $11,487,000 | +180.2% | 1,116,420 | +179.1% | 0.17% | +247.9% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,541,000 | – | 12,000,000 | +100.0% | 0.17% | – | |
| New | TESLA INCnote 1.250% 3/0 | $10,955,000 | – | 7,000,000 | +100.0% | 0.16% | – | |
| TNA | Sell | DIREXION SHS ETF TRput | $10,787,000 | -89.7% | 651,800 | -55.3% | 0.16% | -87.1% |
| YY | New | JOYY INCput | $10,753,000 | – | 201,900 | +100.0% | 0.16% | – |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $10,430,000 | +11.7% | 154,436 | +73.0% | 0.15% | +39.8% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $10,192,000 | +9.7% | 1,018,203 | +10.9% | 0.15% | +37.0% |
| NIO | Buy | NIO INCput | $10,100,000 | -26.7% | 3,633,100 | +6.0% | 0.15% | -8.1% |
| WSC | Buy | WILLSCOT CORP | $10,054,000 | +90.8% | 992,518 | +248.3% | 0.15% | +139.3% |
| UPRO | Sell | PROSHARES TRcall | $9,689,000 | -63.0% | 350,700 | -6.2% | 0.14% | -53.6% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $9,442,000 | +711.2% | 204,389 | +844.5% | 0.14% | +878.6% |
| New | NIO INCnote 4.500% 2/0 | $9,369,000 | – | 18,150,000 | +100.0% | 0.14% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $9,033,000 | +566.6% | 346,779 | +1590.5% | 0.13% | +718.8% |
| TNA | Sell | DIREXION SHS ETF TRcall | $8,763,000 | -79.6% | 529,500 | -11.3% | 0.13% | -74.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,691,000 | +555.9% | 818,383 | +1276.7% | 0.13% | +740.0% |
| Sell | REDFIN CORPnote 1.750% 7/1 | $8,273,000 | -35.9% | 9,029,000 | -30.7% | 0.12% | -20.0% | |
| XHB | New | SPDR SER TRcall | $7,992,000 | – | 268,300 | +100.0% | 0.12% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,997,000 | +16.8% | 59,014 | +42.1% | 0.12% | +45.0% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $7,919,000 | – | 805,609 | +100.0% | 0.12% | – |
| TWO | New | TWO HBRS INVT CORP | $7,922,000 | – | 2,079,437 | +100.0% | 0.12% | – |
| AGN | Buy | ALLERGAN PLC | $7,910,000 | +1.8% | 44,667 | +9.9% | 0.12% | +27.8% |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $7,940,000 | +79.6% | 790,061 | +82.0% | 0.12% | +125.5% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $7,868,000 | +6.0% | 188,859 | +32.8% | 0.11% | +32.6% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $7,624,000 | – | 175,332 | +100.0% | 0.11% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $7,644,000 | -30.3% | 193,858 | -9.2% | 0.11% | -12.6% |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $7,676,000 | – | 770,001 | +100.0% | 0.11% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $7,610,000 | -57.1% | 527,800 | -37.2% | 0.11% | -46.6% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $7,440,000 | -25.3% | 466,800 | -37.9% | 0.11% | -6.9% |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $7,357,000 | -6.4% | 730,624 | -5.2% | 0.11% | +17.6% |
| SCPE | Buy | SC HEALTH CORP | $7,303,000 | +315.9% | 726,734 | +311.2% | 0.11% | +430.0% |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $7,307,000 | -51.5% | 9,705,000 | -49.9% | 0.11% | -39.4% | |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $7,298,000 | -10.7% | 7,500,000 | 0.0% | 0.11% | +11.6% | ||
| GDS | Buy | GDS HLDGS LTDput | $7,269,000 | +40.9% | 125,400 | +25.4% | 0.10% | +75.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $7,018,000 | -40.5% | 240,700 | -2.7% | 0.10% | -25.5% |
| NEBU | Buy | NEBULA ACQUISITION CORP | $7,013,000 | +101.9% | 690,990 | +109.7% | 0.10% | +155.0% |
| EWH | Sell | ISHARES INCput | $6,975,000 | -42.7% | 349,800 | -30.0% | 0.10% | -28.4% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $6,946,000 | +18.1% | 236,848 | +96.5% | 0.10% | +48.5% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $6,902,000 | – | 700,000 | +100.0% | 0.10% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $6,868,000 | -72.7% | 109,100 | -46.2% | 0.10% | -65.8% |
| CONE | Buy | CYRUSONE INC | $6,889,000 | +52.1% | 111,572 | +61.2% | 0.10% | +88.7% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,810,000 | – | 307,213 | +100.0% | 0.10% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $6,835,000 | +136.3% | 176,903 | +193.8% | 0.10% | +191.2% |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $6,833,000 | +157.3% | 675,887 | +158.5% | 0.10% | +219.4% |
| CSCO | New | CISCO SYS INC | $6,722,000 | – | 171,000 | +100.0% | 0.10% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $6,756,000 | -14.0% | 7,642,000 | 0.0% | 0.10% | +7.7% | ||
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $6,720,000 | +35.3% | 2,126,000 | +0.8% | 0.10% | +69.0% | |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $6,716,000 | -9.7% | 8,450,000 | 0.0% | 0.10% | +12.8% | ||
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $6,496,000 | -29.4% | 652,943 | -26.7% | 0.09% | -12.1% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $6,497,000 | -28.3% | 12,250,000 | 0.0% | 0.09% | -10.5% | ||
| STAG | New | STAG INDL INC | $6,403,000 | – | 284,350 | +100.0% | 0.09% | – |
| New | SQUARE INCnote 0.500% 5/1 | $6,430,000 | – | 6,220,000 | +100.0% | 0.09% | – | |
| TIF | Buy | TIFFANY & CO NEW | $6,271,000 | +118.3% | 48,426 | +125.3% | 0.09% | +175.8% |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $6,279,000 | – | 4,190,000 | +100.0% | 0.09% | – | |
| EE | EL PASO ELEC CO | $6,186,000 | +0.1% | 91,037 | 0.0% | 0.09% | +25.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,101,000 | +5.2% | 579,987 | +57.6% | 0.09% | +32.8% |
| New | TERADYNE INCnote 1.250%12/1 | $6,098,000 | – | 3,400,000 | +100.0% | 0.09% | – | |
| WM | New | WASTE MGMT INC DEL | $5,992,000 | – | 64,747 | +100.0% | 0.09% | – |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITION C | $5,989,000 | +127.5% | 591,878 | +128.6% | 0.09% | +180.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,939,000 | – | 108,267 | +100.0% | 0.09% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $5,944,000 | – | 850,457 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES TRusa momentum fct | $5,856,000 | – | 55,000 | +100.0% | 0.08% | – |
| ACTT | Buy | ACT II GLOBAL ACQUISITION CO | $5,854,000 | +21.6% | 593,156 | +24.7% | 0.08% | +51.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,828,000 | +8.0% | 649,100 | +17.9% | 0.08% | +34.9% |
| STOR | New | STORE CAP CORP | $5,774,000 | – | 318,671 | +100.0% | 0.08% | – |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $5,664,000 | -47.0% | 5,997,000 | -38.5% | 0.08% | -33.9% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $5,548,000 | – | 4,378 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,589,000 | +2708.5% | 28,000 | +3198.0% | 0.08% | +3950.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,488,000 | -26.9% | 612,507 | +13.9% | 0.08% | -8.0% |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $5,495,000 | +121.2% | 6,188,000 | +136.5% | 0.08% | +175.9% | |
| OKTA | Buy | OKTA INCput | $5,538,000 | +18.5% | 45,300 | +11.9% | 0.08% | +48.1% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $5,508,000 | +0.9% | 167,937 | +1.1% | 0.08% | +27.0% |
| D | Buy | DOMINION ENERGY INCput | $5,508,000 | +22.5% | 76,300 | +40.5% | 0.08% | +53.8% |
| IBB | ISHARES TRput | $5,387,000 | -10.6% | 50,000 | 0.0% | 0.08% | +11.4% | |
| CCH | Sell | COLLIER CREEK HOLDINGS | $5,361,000 | -21.1% | 524,094 | -20.7% | 0.08% | -1.3% |
| VTR | Buy | VENTAS INC | $5,344,000 | -30.4% | 199,421 | +49.9% | 0.08% | -12.4% |
| IBKC | Buy | IBERIABANK CORP | $5,330,000 | -19.9% | 147,411 | +65.7% | 0.08% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,315,000 | +294.6% | 67,060 | +347.1% | 0.08% | +381.2% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $5,337,000 | – | 56,401 | +100.0% | 0.08% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $5,314,000 | +119.3% | 1,027,981 | +468.3% | 0.08% | +175.0% |
| RNP | New | COHEN & STEERS REIT & PFD &I | $5,248,000 | – | 325,607 | +100.0% | 0.08% | – |
| AKR | New | ACADIA RLTY TR | $5,266,000 | – | 425,073 | +100.0% | 0.08% | – |
| SQ | Sell | SQUARE INCput | $5,185,000 | -60.4% | 99,000 | -52.7% | 0.08% | -50.7% |
| Sell | TIMKENSTEEL CORPnote 6.000% 6/0 | $5,180,000 | -36.7% | 6,380,000 | -19.0% | 0.08% | -21.1% | |
| PCAR | New | PACCAR INC | $5,196,000 | – | 85,000 | +100.0% | 0.08% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $5,128,000 | – | 185,606 | +100.0% | 0.07% | – |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $5,129,000 | -30.7% | 525,000 | -30.0% | 0.07% | -14.0% |
| RH | Buy | RHput | $5,023,000 | +842.4% | 50,000 | +1900.0% | 0.07% | +1116.7% |
| APHA | Buy | APHRIA INCput | $4,967,000 | +80.1% | 1,623,400 | +207.2% | 0.07% | +125.0% |
| BP | New | BP PLCcall | $4,878,000 | – | 200,000 | +100.0% | 0.07% | – |
| INTREXON CORPnote 3.500% 7/0 | $4,897,000 | -10.8% | 9,000,000 | 0.0% | 0.07% | +10.9% | ||
| WBC | Buy | WABCO HLDGS INC | $4,865,000 | +0.2% | 36,025 | +0.6% | 0.07% | +26.8% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $4,823,000 | +106.4% | 266,208 | +147.4% | 0.07% | +159.3% |
| XPER | Buy | XPERI CORP | $4,833,000 | +137.7% | 347,512 | +216.1% | 0.07% | +191.7% |
| MTG | Buy | MGIC INVT CORP WIS | $4,775,000 | -38.6% | 752,075 | +37.0% | 0.07% | -23.3% |
| ALL | New | ALLSTATE CORP | $4,786,000 | – | 52,182 | +100.0% | 0.07% | – |
| QLD | Sell | PROSHARES TRput | $4,640,000 | -44.9% | 51,800 | -25.0% | 0.07% | -31.6% |
| CARO | Buy | CAROLINA FINL CORP NEW | $4,612,000 | +3808.5% | 178,282 | +6397.2% | 0.07% | +6600.0% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $4,586,000 | +34.9% | 4,823,000 | +73.9% | 0.07% | +71.8% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,636,000 | -21.7% | 914,485 | +183.8% | 0.07% | -2.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $4,536,000 | -22.7% | 994,802 | +5.0% | 0.07% | -2.9% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $4,534,000 | +17.7% | 1,148,000 | +150.3% | 0.07% | +46.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $4,577,000 | -22.2% | 305,574 | -9.5% | 0.07% | -2.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,458,000 | +114.3% | 36,754 | +107.0% | 0.06% | +170.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,397,000 | +1149.1% | 132,337 | +1459.8% | 0.06% | +1500.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,444,000 | +144.2% | 76,800 | +284.0% | 0.06% | +204.8% |
| ARYA | Buy | ARYA SCIENCES ACQUISITION CO | $4,384,000 | +104.6% | 430,729 | +109.0% | 0.06% | +156.0% |
| New | CYTOKINETICS INCnote 4.000%11/1 | $4,364,000 | – | 3,300,000 | +100.0% | 0.06% | – | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,358,000 | +71.4% | 75,187 | +52.5% | 0.06% | +110.0% |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $4,270,000 | -21.6% | 435,734 | -18.8% | 0.06% | -1.6% |
| UVXY | Sell | PROSHARES TR IIcall | $4,280,000 | +7.3% | 73,100 | -76.4% | 0.06% | +34.8% |
| New | INSMED INCnote 1.750% 1/1 | $4,238,000 | – | 5,022,000 | +100.0% | 0.06% | – | |
| AAT | New | AMERICAN ASSETS TR INC | $4,226,000 | – | 169,059 | +100.0% | 0.06% | – |
| RH | Buy | RH | $4,197,000 | +579.1% | 41,775 | +1342.0% | 0.06% | +771.4% |
| New | CREE INCnote 0.875% 9/0 | $4,157,000 | – | 4,500,000 | +100.0% | 0.06% | – | |
| HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $4,092,000 | -29.8% | 397,363 | -29.5% | 0.06% | -13.2% |
| QTS | Sell | QTS RLTY TR INC | $4,041,000 | -11.9% | 69,672 | -17.5% | 0.06% | +11.3% |
| TRNE | Sell | TRINE ACQUISITION CORP | $4,055,000 | -30.5% | 408,006 | -30.3% | 0.06% | -13.2% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $4,067,000 | – | 622,819 | +100.0% | 0.06% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $3,984,000 | -0.1% | 385,000 | 0.0% | 0.06% | +26.1% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,949,000 | -17.9% | 113,964 | +17.7% | 0.06% | +1.8% |
| SVXY | Sell | PROSHARES TR IIput | $3,916,000 | -76.8% | 126,300 | -51.2% | 0.06% | -70.9% |
| TILRAY INCnote 5.000%10/0 | $3,914,000 | -41.0% | 12,000,000 | 0.0% | 0.06% | -26.0% | ||
| ORC | Buy | ORCHID IS CAP INC | $3,928,000 | +4.0% | 1,331,721 | +106.3% | 0.06% | +29.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $3,900,000 | -44.9% | 613,300 | -9.8% | 0.06% | -30.5% |
| CPAA | Buy | CONYERS PK II ACQUISITION CO | $3,959,000 | +46.1% | 399,935 | +53.5% | 0.06% | +83.9% |
| SPXU | Buy | PROSHARES TRultrapro short s | $3,885,000 | +2655.3% | 161,089 | +2176.9% | 0.06% | +2700.0% |
| ISTAR INCnote 3.125% 9/1 | $3,857,000 | -14.4% | 4,000,000 | 0.0% | 0.06% | +7.7% | ||
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $3,758,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| S | Sell | SPRINT CORPORATION | $3,805,000 | -19.5% | 441,468 | -51.3% | 0.06% | 0.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $3,751,000 | +294.8% | 234,440 | +395.9% | 0.05% | +390.9% |
| TECD | Buy | TECH DATA CORP | $3,727,000 | +216.7% | 28,488 | +247.4% | 0.05% | +285.7% |
| LADR | New | LADDER CAP CORPcl a | $3,711,000 | – | 783,077 | +100.0% | 0.05% | – |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $3,689,000 | -5.8% | 361,342 | -0.8% | 0.05% | +20.0% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $3,651,000 | +111.4% | 4,710,000 | +161.7% | 0.05% | +165.0% | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $3,642,000 | – | 3,500,000 | +100.0% | 0.05% | – | |
| UE | Buy | URBAN EDGE PPTYS | $3,626,000 | +60.2% | 411,593 | +248.7% | 0.05% | +103.8% |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $3,627,000 | -67.3% | 4,026,000 | -64.2% | 0.05% | -58.9% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,668,000 | -56.8% | 3,246,155 | +34.5% | 0.05% | -46.5% |
| COUP | Buy | COUPA SOFTWARE INCput | $3,507,000 | +160.7% | 25,100 | +172.8% | 0.05% | +218.8% |
| TCOM | Buy | TRIP COM GROUP LTDput | $3,517,000 | -8.0% | 150,000 | +31.6% | 0.05% | +15.9% |
| TLRY | Buy | TILRAY INCput | $3,510,000 | +1.5% | 510,300 | +152.7% | 0.05% | +27.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,431,000 | +70.1% | 237,789 | +268.1% | 0.05% | +117.4% |
| LM | New | LEGG MASON INC | $3,448,000 | – | 70,600 | +100.0% | 0.05% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,430,000 | – | 65,646 | +100.0% | 0.05% | – |
| ENDP | Buy | ENDO INTL PLC | $3,358,000 | +183.6% | 907,580 | +259.4% | 0.05% | +250.0% |
| SSO | New | PROSHARES TR | $3,402,000 | – | 38,268 | +100.0% | 0.05% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $3,402,000 | – | 350,000 | +100.0% | 0.05% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $3,334,000 | – | 446,937 | +100.0% | 0.05% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $3,331,000 | – | 368,529 | +100.0% | 0.05% | – |
| PTACU | Sell | PROPTECH ACQUISITION CORPunit 10/01/2026 | $3,229,000 | -10.0% | 324,872 | -7.2% | 0.05% | +11.9% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $3,242,000 | +1066.2% | 853,416 | +1458.2% | 0.05% | +1466.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,248,000 | +238.3% | 320,317 | +237.0% | 0.05% | +327.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,255,000 | – | 2,800 | +100.0% | 0.05% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $3,232,000 | -31.7% | 181,486 | -19.9% | 0.05% | -14.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,212,000 | +900.6% | 57,974 | +1063.9% | 0.05% | +1075.0% |
| CZR | Sell | CAESARS ENTMT CORP | $3,223,000 | -53.7% | 476,888 | -6.7% | 0.05% | -42.0% |
| Buy | GSV CAP CORPnote 4.750% 3/2 | $3,229,000 | +78.4% | 3,400,000 | +78.9% | 0.05% | +123.8% | |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $3,247,000 | -45.6% | 329,731 | -45.0% | 0.05% | -31.9% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $3,171,000 | – | 467,145 | +100.0% | 0.05% | – |
| MAT | Sell | MATTEL INCput | $3,152,000 | -64.1% | 357,800 | -44.9% | 0.05% | -54.9% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $3,165,000 | -49.7% | 510,494 | +18.4% | 0.05% | -37.0% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $3,177,000 | +710.5% | 163,302 | +831.8% | 0.05% | +820.0% |
| HXL | New | HEXCEL CORP NEW | $3,081,000 | – | 82,866 | +100.0% | 0.04% | – |
| TEAM INCnote 5.000% 8/0 | $3,090,000 | -26.3% | 4,000,000 | 0.0% | 0.04% | -8.2% | ||
| NEE | NEXTERA ENERGY INCput | $3,007,000 | -0.7% | 12,500 | 0.0% | 0.04% | +25.7% | |
| QCOM | New | QUALCOMM INC | $3,048,000 | – | 45,059 | +100.0% | 0.04% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,990,000 | – | 299,900 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $2,944,000 | -66.5% | 53,353 | -53.6% | 0.04% | -57.8% |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $2,940,000 | – | 300,000 | +100.0% | 0.04% | – |
| ACTTU | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $2,977,000 | -0.1% | 281,200 | 0.0% | 0.04% | +22.9% | |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $2,885,000 | +11.9% | 271,216 | +8.5% | 0.04% | +40.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,874,000 | -33.1% | 353,539 | -5.3% | 0.04% | -16.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,880,000 | -7.5% | 176,098 | +18.6% | 0.04% | +16.7% |
| Z | Buy | ZILLOW GROUP INCcall | $2,820,000 | -5.1% | 78,300 | +21.0% | 0.04% | +17.1% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $2,859,000 | +0.6% | 255,100 | +34.6% | 0.04% | +24.2% |
| GMHI | Sell | GORES METROPOULOS INC | $2,859,000 | -25.6% | 281,416 | -25.3% | 0.04% | -8.9% |
| OPRX | Sell | OPTIMIZERX CORP | $2,801,000 | -53.9% | 309,224 | -47.7% | 0.04% | -41.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,760,000 | – | 29,551 | +100.0% | 0.04% | – |
| SQQQ | Buy | PROSHARES TRcall | $2,738,000 | +134.4% | 140,700 | +169.5% | 0.04% | +185.7% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $2,750,000 | – | 275,000 | +100.0% | 0.04% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $2,744,000 | – | 280,000 | +100.0% | 0.04% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,706,000 | +1981.5% | 169,787 | +1618.5% | 0.04% | +1850.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,719,000 | +478.5% | 18,000 | +860.5% | 0.04% | +680.0% |
| PYXSQ | Buy | PYXUS INTL INCput | $2,608,000 | -16.6% | 838,800 | +139.8% | 0.04% | +5.6% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $2,627,000 | -23.0% | 154,091 | -12.2% | 0.04% | -5.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,600,000 | – | 2,078 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $2,607,000 | – | 36,600 | +100.0% | 0.04% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,618,000 | +47.5% | 341,808 | +101.7% | 0.04% | +81.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $2,617,000 | -34.0% | 36,000 | -5.3% | 0.04% | -17.4% |
| MESA LABS INCnote 1.375% 8/1 | $2,536,000 | -7.2% | 2,500,000 | 0.0% | 0.04% | +15.6% | ||
| ROK | New | ROCKWELL AUTOMATION INC | $2,574,000 | – | 17,061 | +100.0% | 0.04% | – |
| CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $2,498,000 | +28.8% | 241,620 | +34.2% | 0.04% | +56.5% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,488,000 | -31.5% | 3,600,000 | 0.0% | 0.04% | -14.3% | ||
| BZUN | Sell | BAOZUN INCput | $2,495,000 | -53.9% | 89,300 | -45.3% | 0.04% | -42.9% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,501,000 | – | 247,700 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCput | $2,469,000 | – | 50,000 | +100.0% | 0.04% | – |
| JBGS | Sell | JBG SMITH PPTYS | $2,490,000 | -46.0% | 78,248 | -32.3% | 0.04% | -32.1% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $2,505,000 | -66.3% | 255,659 | -66.1% | 0.04% | -58.1% |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $2,405,000 | – | 243,733 | +100.0% | 0.04% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,380,000 | -64.5% | 217,958 | -30.6% | 0.04% | -55.1% |
| FTV | Buy | FORTIVE CORPcall | $2,395,000 | -21.0% | 43,400 | +9.3% | 0.04% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,396,000 | -61.3% | 52,700 | -61.0% | 0.04% | -51.4% |
| AVB | New | AVALONBAY CMNTYS INC | $2,380,000 | – | 16,174 | +100.0% | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,361,000 | – | 1,523,748 | +100.0% | 0.03% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $2,310,000 | – | 222,157 | +100.0% | 0.03% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $2,375,000 | – | 235,203 | +100.0% | 0.03% | – |
| ADNT | Buy | ADIENT PLCput | $2,347,000 | -48.8% | 258,800 | +19.9% | 0.03% | -35.8% |
| EGP | New | EASTGROUP PPTY INC | $2,297,000 | – | 21,990 | +100.0% | 0.03% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,256,000 | +108.1% | 47,000 | +103.5% | 0.03% | +153.8% |
| ESS | New | ESSEX PPTY TR INC | $2,296,000 | – | 10,429 | +100.0% | 0.03% | – |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $2,218,000 | -82.7% | 600,934 | +5.9% | 0.03% | -78.5% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,193,000 | -26.4% | 4,000,000 | 0.0% | 0.03% | -8.6% | ||
| APHA | Buy | APHRIA INC | $2,187,000 | +2503.6% | 714,731 | +4316.6% | 0.03% | +3100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,176,000 | +40.1% | 77,896 | +66.1% | 0.03% | +77.8% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,182,000 | -50.0% | 219,334 | -47.7% | 0.03% | -37.3% |
| RWT | New | REDWOOD TR INC | $2,155,000 | – | 425,992 | +100.0% | 0.03% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $2,116,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| NFIN | Sell | NETFIN ACQUISITION CORP | $2,119,000 | -18.7% | 215,350 | -17.8% | 0.03% | +3.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,169,000 | +110.8% | 43,030 | +330.3% | 0.03% | +158.3% |
| ACIA | ACACIA COMMUNICATIONS INC | $2,036,000 | -0.9% | 30,318 | 0.0% | 0.03% | +25.0% | |
| TY | New | TRI CONTL CORP | $2,074,000 | – | 99,220 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGYcall | $2,033,000 | – | 18,000 | +100.0% | 0.03% | – |
| VSAT | Buy | VIASAT INCput | $2,061,000 | -32.6% | 57,400 | +37.3% | 0.03% | -16.7% |
| STNG | Buy | SCORPIO TANKERS INCput | $2,082,000 | +123.4% | 108,900 | +359.5% | 0.03% | +172.7% |
| CUBE | Sell | CUBESMART | $2,050,000 | -34.0% | 76,550 | -22.4% | 0.03% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,082,000 | +29.7% | 61,076 | +144.3% | 0.03% | +57.9% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,055,000 | -28.3% | 359,964 | +130.2% | 0.03% | -9.1% |
| SPXS | Buy | DIREXION SHS ETF TRput | $1,974,000 | +224.1% | 123,900 | +169.3% | 0.03% | +314.3% |
| XRX | Sell | XEROX HOLDINGS CORPput | $2,000,000 | -53.0% | 105,600 | -8.4% | 0.03% | -40.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,024,000 | -78.0% | 208,708 | -39.2% | 0.03% | -72.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $1,998,000 | +1223.2% | 43,200 | +332.0% | 0.03% | +1350.0% |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,961,000 | -35.6% | 194,626 | -34.6% | 0.03% | -20.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,955,000 | +54.4% | 83,838 | +54.4% | 0.03% | +86.7% |
| FB | New | FACEBOOK INCcl a | $1,937,000 | – | 11,613 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $1,950,000 | – | 19,500 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORPput | $1,915,000 | +24.1% | 34,700 | +71.8% | 0.03% | +55.6% |
| RDFN | Buy | REDFIN CORPput | $1,924,000 | -3.8% | 124,800 | +31.8% | 0.03% | +21.7% |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $1,914,000 | – | 175,000 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $1,915,000 | -12.6% | 7,014 | +6.1% | 0.03% | +12.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $1,900,000 | – | 41,800 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INCput | $1,952,000 | -70.7% | 5,200 | -74.8% | 0.03% | -63.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,836,000 | -52.1% | 10,000 | -33.3% | 0.03% | -38.6% |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $1,845,000 | -72.9% | 64,400 | -71.2% | 0.03% | -65.8% |
| HCC | Buy | WARRIOR MET COAL INCput | $1,830,000 | -45.7% | 172,400 | +8.2% | 0.03% | -30.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,835,000 | +6227.6% | 166,234 | +10355.0% | 0.03% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $1,846,000 | -60.1% | 188,647 | -59.0% | 0.03% | -50.0% |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $1,855,000 | – | 182,617 | +100.0% | 0.03% | – |
| FIT | Sell | FITBIT INCcl a | $1,871,000 | -28.5% | 281,040 | -29.5% | 0.03% | -10.0% |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $1,843,000 | – | 153,519 | +100.0% | 0.03% | – |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $1,833,000 | -46.5% | 189,998 | -45.7% | 0.03% | -32.5% |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $1,880,000 | – | 186,209 | +100.0% | 0.03% | – |
| XAN | Buy | EXANTAS CAP CORP | $1,874,000 | -61.8% | 679,016 | +63.4% | 0.03% | -52.6% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $1,831,000 | +37.5% | 109,736 | +68.8% | 0.03% | +80.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,875,000 | -43.8% | 44,792 | -58.3% | 0.03% | -30.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,775,000 | +37.5% | 119,865 | +103.8% | 0.03% | +73.3% |
| GTLS | Buy | CHART INDS INC | $1,786,000 | -33.8% | 61,651 | +54.1% | 0.03% | -16.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,759,000 | -85.9% | 84,500 | -79.1% | 0.03% | -81.9% |
| GRUB | GRUBHUB INCput | $1,763,000 | -16.3% | 43,300 | 0.0% | 0.03% | +8.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,776,000 | – | 21,232 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $1,804,000 | – | 21,668 | +100.0% | 0.03% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $1,708,000 | +36.4% | 173,500 | +38.8% | 0.02% | +66.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,743,000 | – | 53,500 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $1,712,000 | – | 339,848 | +100.0% | 0.02% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,750,000 | -65.1% | 318,771 | +29.0% | 0.02% | -56.9% |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $1,730,000 | – | 175,000 | +100.0% | 0.02% | – |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $1,721,000 | +39.0% | 175,100 | +40.1% | 0.02% | +78.6% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,752,000 | +42.9% | 559,871 | +106.8% | 0.02% | +78.6% |
| COR | Sell | CORESITE RLTY CORP | $1,631,000 | -10.8% | 14,081 | -13.6% | 0.02% | +14.3% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $1,656,000 | – | 316,120 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $1,639,000 | – | 106,737 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,675,000 | – | 179,726 | +100.0% | 0.02% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,648,000 | +23.6% | 499,585 | +403.3% | 0.02% | +60.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,623,000 | -89.1% | 9,844 | -91.0% | 0.02% | -86.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,639,000 | +115.1% | 228,708 | +139.6% | 0.02% | +166.7% |
| SSO | Sell | PROSHARES TRput | $1,671,000 | -98.5% | 18,800 | -97.4% | 0.02% | -98.1% |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,568,000 | -2.5% | 160,000 | 0.0% | 0.02% | +21.1% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,556,000 | – | 244,713 | +100.0% | 0.02% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,582,000 | +170.9% | 261,636 | +506.3% | 0.02% | +228.6% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $1,592,000 | -68.0% | 124,335 | -50.3% | 0.02% | -60.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,581,000 | -28.4% | 44,996 | +5.2% | 0.02% | -11.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,552,000 | – | 12,283 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $1,527,000 | -89.6% | 242,100 | -81.2% | 0.02% | -87.1% |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $1,520,000 | – | 65,800 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $1,523,000 | -1.4% | 23,385 | +19.3% | 0.02% | +22.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,502,000 | +1206.1% | 357,627 | +2349.3% | 0.02% | +2100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,546,000 | +48.9% | 90,000 | +157.1% | 0.02% | +83.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,492,000 | – | 47,239 | +100.0% | 0.02% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $1,518,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| SHLLU | Buy | TORTOISE ACQUISITION CORPunit 03/04/2024 | $1,492,000 | +172.8% | 153,824 | +185.8% | 0.02% | +266.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $1,487,000 | +245.0% | 118,797 | +385.7% | 0.02% | +340.0% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $1,550,000 | +30.0% | 152,628 | +29.5% | 0.02% | +57.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,515,000 | – | 54,698 | +100.0% | 0.02% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,433,000 | +167.4% | 231,909 | +580.8% | 0.02% | +250.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,430,000 | +119.0% | 96,810 | +71.0% | 0.02% | +162.5% |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $1,453,000 | -54.2% | 235,200 | -9.7% | 0.02% | -43.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,467,000 | -59.7% | 15,000 | -46.8% | 0.02% | -50.0% |
| VGR | Sell | VECTOR GROUP LTDput | $1,475,000 | -63.5% | 156,600 | -48.2% | 0.02% | -55.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,421,000 | +90.5% | 118,834 | +112.0% | 0.02% | +133.3% |
| FMCI | Buy | FORUM MERGER II CORPcl a | $1,442,000 | +72000.0% | 140,227 | +61674.0% | 0.02% | – |
| AJX | Sell | GREAT AJAX CORP | $1,433,000 | -62.4% | 225,437 | -12.4% | 0.02% | -52.3% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,438,000 | – | 528,730 | +100.0% | 0.02% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,477,000 | +118.5% | 99,184 | +141.9% | 0.02% | +162.5% |
| VALPQ | Buy | VALARIS PLCput | $1,368,000 | -92.8% | 3,040,200 | +4.5% | 0.02% | -91.0% |
| PTAC | New | PROPTECH ACQUISITION CORP | $1,375,000 | – | 142,345 | +100.0% | 0.02% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,345,000 | – | 140,200 | +100.0% | 0.02% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $1,349,000 | -73.0% | 136,425 | -72.2% | 0.02% | -65.5% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $1,380,000 | – | 245,119 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $1,366,000 | +59.2% | 48,364 | +141.8% | 0.02% | +100.0% |
| SMMC | Sell | SOUTH MTN MERGER CORP | $1,375,000 | -37.2% | 141,829 | -36.1% | 0.02% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,401,000 | -52.2% | 97,360 | +26.4% | 0.02% | -41.2% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $1,318,000 | -92.9% | 1,500,000 | -89.3% | 0.02% | -91.2% | |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $1,280,000 | -14.7% | 593,029 | +62.7% | 0.02% | +11.8% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $1,318,000 | – | 176,928 | +100.0% | 0.02% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,288,000 | +3.6% | 184,402 | +151.6% | 0.02% | +35.7% |
| EHC | ENCOMPASS HEALTH CORPput | $1,312,000 | -7.6% | 20,500 | 0.0% | 0.02% | +18.8% | |
| TWTR | Sell | TWITTER INCput | $1,336,000 | -90.4% | 54,400 | -87.5% | 0.02% | -88.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,307,000 | -57.3% | 69,356 | -40.6% | 0.02% | -47.2% |
| HON | Sell | HONEYWELL INTL INC | $1,337,000 | -76.0% | 10,000 | -68.3% | 0.02% | -70.8% |
| TWLO | Sell | TWILIO INCput | $1,342,000 | -85.7% | 15,000 | -84.2% | 0.02% | -82.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,290,000 | +1287.1% | 95,264 | +3186.1% | 0.02% | +1800.0% |
| HCACU | Buy | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,276,000 | -5.6% | 124,042 | +0.2% | 0.02% | +18.8% |
| WB | Sell | WEIBO CORPput | $1,327,000 | -81.2% | 40,100 | -73.7% | 0.02% | -76.8% |
| CUZ | New | COUSINS PPTYS INC | $1,335,000 | – | 45,628 | +100.0% | 0.02% | – |
| FTSV | New | FORTY SEVEN INC | $1,330,000 | – | 13,944 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $1,337,000 | – | 5,383 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,342,000 | – | 110,110 | +100.0% | 0.02% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $1,318,000 | +179.2% | 1,250 | +212.5% | 0.02% | +280.0% |
| QID | New | PROSHARES TRcall | $1,316,000 | – | 56,700 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,233,000 | – | 21,453 | +100.0% | 0.02% | – |
| ABR | Sell | ARBOR RLTY TR INC | $1,210,000 | -88.6% | 247,037 | -66.6% | 0.02% | -85.4% |
| NEM | Buy | NEWMONT CORP | $1,267,000 | +527.2% | 28,000 | +500.6% | 0.02% | +800.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,272,000 | -47.5% | 31,023 | -41.5% | 0.02% | -35.7% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,232,000 | – | 211,436 | +100.0% | 0.02% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,219,000 | -67.7% | 48,075 | -52.0% | 0.02% | -59.1% |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $1,254,000 | – | 129,300 | +100.0% | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $1,258,000 | – | 156,300 | +100.0% | 0.02% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,192,000 | +4.7% | 105,324 | +11.7% | 0.02% | +30.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,184,000 | +640.0% | 80,692 | +973.0% | 0.02% | +750.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,202,000 | +1002.8% | 656,944 | +1396.2% | 0.02% | +1600.0% |
| EGHT | Sell | 8X8 INC NEWput | $1,179,000 | -52.6% | 85,100 | -37.4% | 0.02% | -41.4% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $1,169,000 | -65.7% | 534,064 | -12.8% | 0.02% | -57.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,201,000 | -63.5% | 15,160 | -51.1% | 0.02% | -55.3% |
| INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,201,000 | -2.1% | 115,778 | 0.0% | 0.02% | +21.4% | |
| HLIT | Buy | HARMONIC INCput | $1,152,000 | -26.2% | 200,100 | +0.1% | 0.02% | -5.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,197,000 | +2158.5% | 49,320 | +2684.9% | 0.02% | +1600.0% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $1,180,000 | +6841.2% | 50,500 | +10000.0% | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,191,000 | -38.7% | 395,954 | +97.1% | 0.02% | -26.1% |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,169,000 | -18.2% | 115,100 | -17.8% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,170,000 | -93.2% | 56,200 | -90.0% | 0.02% | -91.5% |
| CCK | Sell | CROWN HLDGS INC | $1,160,000 | -46.7% | 20,000 | -33.3% | 0.02% | -32.0% |
| PVG | Buy | PRETIUM RES INCput | $1,152,000 | -48.2% | 203,300 | +1.6% | 0.02% | -34.6% |
| QRVO | Sell | QORVO INCput | $1,153,000 | -77.9% | 14,300 | -68.2% | 0.02% | -72.1% |
| FG | New | FGL HLDGS | $1,167,000 | – | 119,181 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,179,000 | -27.6% | 36,630 | +20.5% | 0.02% | -10.5% |
| DHR | Sell | DANAHER CORPORATION | $1,148,000 | -90.9% | 8,300 | -89.9% | 0.02% | -88.4% |
| TWTR | Sell | TWITTER INC | $1,077,000 | -77.6% | 43,855 | -70.8% | 0.02% | -71.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,109,000 | +1303.8% | 6,533 | +1553.9% | 0.02% | +1500.0% |
| NTNX | Sell | NUTANIX INCput | $1,118,000 | -58.7% | 70,800 | -18.2% | 0.02% | -48.4% |
| BB | Sell | BLACKBERRY LTDput | $1,084,000 | -73.0% | 262,600 | -58.0% | 0.02% | -66.0% |
| IMMUNOGEN INCnote 4.500% 7/0 | $1,073,000 | -25.1% | 1,100,000 | 0.0% | 0.02% | -5.9% | ||
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $1,114,000 | – | 99,031 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,077,000 | +137.7% | 77,509 | +451.0% | 0.02% | +220.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,117,000 | -79.7% | 177,164 | -63.2% | 0.02% | -75.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,080,000 | -44.0% | 342,027 | +28.3% | 0.02% | -27.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,070,000 | -32.9% | 1,195,611 | +327.3% | 0.02% | -15.8% |
| TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $1,014,000 | +14.8% | 100,200 | +18.6% | 0.02% | +50.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,023,000 | -64.8% | 588,403 | -16.3% | 0.02% | -55.9% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,044,000 | +29.0% | 197,032 | +164.2% | 0.02% | +66.7% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,027,000 | +21.0% | 65,667 | +25.3% | 0.02% | +50.0% |
| ETSY | Sell | ETSY INCput | $1,010,000 | -62.5% | 26,300 | -56.7% | 0.02% | -51.6% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $1,044,000 | – | 244,636 | +100.0% | 0.02% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,023,000 | – | 100,000 | +100.0% | 0.02% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $1,061,000 | – | 108,250 | +100.0% | 0.02% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $1,046,000 | – | 103,517 | +100.0% | 0.02% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,006,000 | -81.5% | 302,347 | -41.4% | 0.02% | -76.2% |
| CATM | Buy | CARDTRONICS PLCput | $1,027,000 | -38.8% | 49,100 | +30.6% | 0.02% | -21.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,001,000 | – | 20,000 | +100.0% | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INCput | $1,002,000 | -51.7% | 1,106,600 | +15.2% | 0.02% | -37.5% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $1,011,000 | – | 100,000 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,021,000 | – | 102,218 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,049,000 | -9.5% | 13,070 | +20.4% | 0.02% | +15.4% |
| PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $996,000 | -42.6% | 100,000 | -41.2% | 0.01% | -30.0% |
| CC | Buy | CHEMOURS CO | $947,000 | -41.3% | 106,823 | +19.8% | 0.01% | -26.3% |
| ENB | ENBRIDGE INC | $962,000 | -26.8% | 33,089 | 0.0% | 0.01% | -6.7% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPput | $992,000 | -80.7% | 248,000 | -39.2% | 0.01% | -76.7% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $951,000 | -25.8% | 19,623 | -17.3% | 0.01% | -6.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $963,000 | -25.3% | 41,077 | +6.8% | 0.01% | -6.7% |
| NTCO | New | NATURA &CO HLDG S Aput | $984,000 | – | 100,000 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $967,000 | -88.1% | 5,400 | -83.4% | 0.01% | -85.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $941,000 | +43.9% | 154,835 | +152.2% | 0.01% | +75.0% |
| VNE | Buy | VEONEER INCORPORATEDput | $969,000 | +75.5% | 132,400 | +274.0% | 0.01% | +133.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $952,000 | -91.1% | 20,000 | -83.7% | 0.01% | -88.7% |
| HD | Buy | HOME DEPOT INC | $970,000 | +889.8% | 5,200 | +1050.4% | 0.01% | +1300.0% |
| VRT | New | VERTIV HOLDINGS CO | $994,000 | – | 115,000 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $943,000 | – | 181,049 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $934,000 | -90.1% | 1,783 | -92.1% | 0.01% | -87.2% |
| FXI | Sell | ISHARES TRput | $949,000 | -56.4% | 25,300 | -49.3% | 0.01% | -44.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $942,000 | – | 27,469 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $956,000 | -94.6% | 5,338 | -92.5% | 0.01% | -93.2% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $993,000 | +214.2% | 141,114 | +385.6% | 0.01% | +250.0% |
| CGBD | Buy | TCG BDC INC | $889,000 | +2.5% | 170,474 | +163.0% | 0.01% | +30.0% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $899,000 | – | 92,299 | +100.0% | 0.01% | – |
| AXTA | AXALTA COATING SYS LTD | $870,000 | -43.2% | 50,398 | 0.0% | 0.01% | -27.8% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $886,000 | -32.9% | 1,300,000 | 0.0% | 0.01% | -13.3% | ||
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $887,000 | +2.5% | 231,721 | +44.7% | 0.01% | +30.0% |
| FTSV | New | FORTY SEVEN INCput | $877,000 | – | 9,200 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $918,000 | +321.1% | 21,432 | +757.3% | 0.01% | +333.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $914,000 | -18.8% | 183,680 | +86.2% | 0.01% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $902,000 | -57.0% | 80,920 | -39.8% | 0.01% | -45.8% |
| NCR | Sell | NCR CORP NEWput | $885,000 | -90.5% | 50,000 | -81.0% | 0.01% | -88.0% |
| IVZ | Buy | INVESCO LTD | $896,000 | -0.3% | 98,746 | +97.5% | 0.01% | +30.0% |
| CSFL | New | CENTERSTATE BK CORP | $897,000 | – | 52,113 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORP NEWput | $904,000 | -70.3% | 312,000 | -6.6% | 0.01% | -62.9% |
| LIN | Sell | LINDE PLC | $865,000 | -49.2% | 5,000 | -37.5% | 0.01% | -35.0% |
| New | INSULET CORPnote 1.375%11/1 | $917,000 | – | 500,000 | +100.0% | 0.01% | – | |
| IAA | Buy | IAA INC | $898,000 | -4.6% | 30,000 | +50.0% | 0.01% | +18.2% |
| MAT | Buy | MATTEL INC | $867,000 | -6.8% | 98,427 | +43.4% | 0.01% | +18.2% |
| INOV | New | INOVALON HLDGS INC | $916,000 | – | 55,000 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $885,000 | – | 21,032 | +100.0% | 0.01% | – |
| RMGU | Buy | RMG ACQUISITION CORPunit 99/99/9999 | $910,000 | +124.1% | 90,001 | +125.0% | 0.01% | +160.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $929,000 | -74.7% | 362,994 | +77.5% | 0.01% | -69.8% |
| FAZ | New | DIREXION SHS ETF TRput | $899,000 | – | 23,700 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $848,000 | +72.7% | 94,446 | +88.3% | 0.01% | +100.0% |
| KEM | New | KEMET CORP | $824,000 | – | 34,126 | +100.0% | 0.01% | – |
| OSB | Sell | NORBORD INC | $828,000 | -82.3% | 70,000 | -60.0% | 0.01% | -77.8% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $818,000 | +2720.7% | 55,592 | +2818.2% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $850,000 | – | 22,669 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $823,000 | -87.2% | 158,000 | -66.9% | 0.01% | -83.8% |
| MELI | Sell | MERCADOLIBRE INCput | $830,000 | -89.8% | 1,700 | -88.0% | 0.01% | -87.2% |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $814,000 | +40.8% | 66,524 | +53.9% | 0.01% | +71.4% |
| CLF | Buy | CLEVELAND CLIFFS INC | $840,000 | +55.3% | 212,818 | +230.0% | 0.01% | +100.0% |
| PML | New | PIMCO MUN INCOME FD II | $813,000 | – | 64,298 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES TRput | $829,000 | – | 34,400 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $815,000 | -37.7% | 45,000 | +12.5% | 0.01% | -20.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $816,000 | -54.7% | 28,000 | -25.9% | 0.01% | -42.9% |
| RIG | Sell | TRANSOCEAN LTD | $861,000 | -83.2% | 742,898 | -0.1% | 0.01% | -79.7% |
| JCPNQ | Buy | PENNEY J C CORP INCput | $797,000 | -66.4% | 2,216,000 | +4.5% | 0.01% | -57.1% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $812,000 | +855.3% | 52,441 | +1418.7% | 0.01% | +1100.0% |
| FEYE | Sell | FIREEYE INCput | $850,000 | -61.0% | 80,400 | -39.1% | 0.01% | -52.0% |
| LACQ | New | LEISURE ACQUISITION CORP | $818,000 | – | 75,000 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $821,000 | – | 31,427 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $826,000 | -76.4% | 35,000 | -39.7% | 0.01% | -70.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $788,000 | -28.2% | 53,730 | +63.7% | 0.01% | -15.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $766,000 | -29.3% | 117,386 | +69.6% | 0.01% | -15.4% |
| CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $768,000 | -25.4% | 75,000 | -25.0% | 0.01% | -8.3% |
| TWTR | Sell | TWITTER INCcall | $783,000 | -42.0% | 31,900 | -24.2% | 0.01% | -31.2% |
| CONN | Buy | CONNS INC | $744,000 | -0.3% | 178,044 | +195.3% | 0.01% | +22.2% |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $724,000 | -0.3% | 69,000 | 0.0% | 0.01% | +37.5% | |
| SRE | New | SEMPRA ENERGYput | $734,000 | – | 6,500 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Pput | $725,000 | – | 185,100 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $750,000 | -59.2% | 20,000 | -42.4% | 0.01% | -47.6% |
| GTN | New | GRAY TELEVISION INC | $745,000 | – | 69,450 | +100.0% | 0.01% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $778,000 | +194.7% | 124,610 | +266.2% | 0.01% | +266.7% |
| RAD | Buy | RITE AID CORP | $746,000 | +40.0% | 49,751 | +44.3% | 0.01% | +83.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $775,000 | +24.4% | 51,306 | +105.2% | 0.01% | +57.1% |
| RDUS | Sell | RADIUS HEALTH INCput | $752,000 | -56.9% | 57,900 | -33.1% | 0.01% | -45.0% |
| RMG | Sell | RMG ACQUISITION CORPcl a | $769,000 | -85.1% | 77,499 | -85.0% | 0.01% | -81.7% |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $729,000 | – | 75,733 | +100.0% | 0.01% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $786,000 | +2024.3% | 67,035 | +2778.3% | 0.01% | – |
| TZAC | New | TENZING ACQUISITION CORP | $789,000 | – | 75,000 | +100.0% | 0.01% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $772,000 | – | 75,000 | +100.0% | 0.01% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $782,000 | – | 111,059 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $724,000 | – | 107,266 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $776,000 | – | 10,000 | +100.0% | 0.01% | – |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $727,000 | – | 75,000 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $729,000 | – | 38,376 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $744,000 | +337.6% | 5,100 | +482.2% | 0.01% | +450.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $686,000 | – | 26,835 | +100.0% | 0.01% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $656,000 | +501.8% | 68,011 | +673.8% | 0.01% | +900.0% |
| BLW | New | BLACKROCK LTD DURATION INC T | $679,000 | – | 53,820 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $697,000 | -57.5% | 4,500 | -77.0% | 0.01% | -47.4% |
| EVH | Sell | EVOLENT HEALTH INCput | $723,000 | -73.8% | 133,300 | -56.2% | 0.01% | -68.8% |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $700,000 | -0.1% | 68,216 | 0.0% | 0.01% | +25.0% | |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $663,000 | +537.5% | 64,259 | +627.2% | 0.01% | +900.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $668,000 | +6.9% | 23,938 | +13.8% | 0.01% | +42.9% |
| ILMN | New | ILLUMINA INCput | $682,000 | – | 2,500 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $720,000 | -55.4% | 17,323 | -31.9% | 0.01% | -47.4% |
| AIG | New | AMERICAN INTL GROUP INCcall | $698,000 | – | 28,800 | +100.0% | 0.01% | – |
| ARYAU | Sell | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $659,000 | -4.5% | 59,920 | -0.1% | 0.01% | +25.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $692,000 | -23.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| VER | Buy | VEREIT INC | $681,000 | -36.7% | 139,418 | +19.6% | 0.01% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INCput | $665,000 | -80.7% | 20,600 | -84.4% | 0.01% | -75.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $665,000 | +2670.8% | 20,400 | +3980.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $703,000 | +31.4% | 79,891 | +11.6% | 0.01% | +66.7% |
| GPRO | Sell | GOPRO INCput | $722,000 | -73.3% | 275,800 | -55.8% | 0.01% | -67.7% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $660,000 | +9.1% | 122,916 | +234.9% | 0.01% | +42.9% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $716,000 | – | 7,000 | +100.0% | 0.01% | – |
| IMVTW | Buy | IMMUNOVANT INC*w exp 12/18/202 | $661,000 | +228.9% | 275,622 | +173.0% | 0.01% | +400.0% |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $720,000 | -98.4% | 2,194,697 | -5.4% | 0.01% | -98.1% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $668,000 | +27.7% | 60,097 | +101.3% | 0.01% | +66.7% |
| NVTA | Sell | INVITAE CORPcall | $713,000 | -26.3% | 52,200 | -13.0% | 0.01% | -9.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $598,000 | +56.1% | 64,623 | +104.5% | 0.01% | +125.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $612,000 | -41.5% | 77,474 | +91.3% | 0.01% | -25.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $631,000 | – | 56,314 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDput | $635,000 | -93.8% | 548,200 | -62.9% | 0.01% | -92.4% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $638,000 | +4.2% | 59,611 | +39.0% | 0.01% | +28.6% |
| MOMO | New | MOMO INCcall | $650,000 | – | 30,000 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $648,000 | – | 55,967 | +100.0% | 0.01% | – |
| RPT | Sell | RPT REALTYsh ben int | $588,000 | -65.8% | 97,568 | -14.6% | 0.01% | -55.0% |
| NVRO | Buy | NEVRO CORP | $610,000 | +8.7% | 6,111 | +27.8% | 0.01% | +28.6% |
| CNC | New | CENTENE CORP DELput | $600,000 | – | 10,100 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V | $627,000 | -34.8% | 7,565 | 0.0% | 0.01% | -18.2% | |
| INVH | New | INVITATION HOMES INC | $598,000 | – | 28,025 | +100.0% | 0.01% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $587,000 | – | 52,088 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $605,000 | +391.9% | 4,910 | +601.4% | 0.01% | +800.0% |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $616,000 | -3.4% | 59,675 | -0.7% | 0.01% | +28.6% |
| AIZ | Buy | ASSURANT INCput | $624,000 | +58.8% | 6,000 | +100.0% | 0.01% | +80.0% |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $618,000 | -1.0% | 60,000 | 0.0% | 0.01% | +28.6% | |
| GCAP | Sell | GAIN CAP HLDGS INCput | $587,000 | +38.4% | 105,300 | -2.0% | 0.01% | +80.0% |
| ARMK | New | ARAMARKput | $641,000 | – | 32,100 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $592,000 | – | 78,000 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $648,000 | -25.9% | 42,000 | +30.8% | 0.01% | -10.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $628,000 | +50.2% | 188,129 | +30.4% | 0.01% | +80.0% |
| UNIT | New | UNITI GROUP INC | $641,000 | – | 106,408 | +100.0% | 0.01% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $597,000 | – | 31,867 | +100.0% | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $631,000 | – | 64,860 | +100.0% | 0.01% | – |
| PMX | New | PIMCO MUN INCOME FD III | $606,000 | – | 57,071 | +100.0% | 0.01% | – |
| VNTR | Buy | VENATOR MATLS PLC | $587,000 | +179.5% | 341,722 | +520.8% | 0.01% | +350.0% |
| LSI | New | LIFE STORAGE INC | $589,000 | – | 6,236 | +100.0% | 0.01% | – |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $630,000 | – | 35,051 | +100.0% | 0.01% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $638,000 | -50.8% | 91,883 | -40.5% | 0.01% | -40.0% |
| PSTG | New | PURE STORAGE INCcl a | $542,000 | – | 44,136 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $546,000 | – | 298,370 | +100.0% | 0.01% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $555,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PMF | New | PIMCO MUN INCOME FD | $585,000 | – | 46,317 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $528,000 | -91.3% | 3,570 | -91.6% | 0.01% | -88.7% |
| CWEN | CLEARWAY ENERGY INCcl c | $540,000 | -5.8% | 28,738 | 0.0% | 0.01% | +14.3% | |
| IP | Buy | INTL PAPER CO | $524,000 | +162.0% | 16,862 | +287.4% | 0.01% | +300.0% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $555,000 | – | 49,601 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $582,000 | – | 7,654 | +100.0% | 0.01% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $536,000 | – | 73,120 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $533,000 | – | 35,618 | +100.0% | 0.01% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $569,000 | -44.3% | 706,787 | +151.5% | 0.01% | -33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $583,000 | – | 26,058 | +100.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $561,000 | -33.1% | 97,898 | +66.0% | 0.01% | -20.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $557,000 | – | 87,388 | +100.0% | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $578,000 | -40.1% | 136,493 | -8.4% | 0.01% | -27.3% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $566,000 | -41.2% | 124,319 | +9.8% | 0.01% | -27.3% |
| CGC | Sell | CANOPY GROWTH CORP | $518,000 | -37.1% | 35,972 | -8.2% | 0.01% | -20.0% |
| CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $582,000 | +1.6% | 54,583 | +3.5% | 0.01% | +14.3% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $550,000 | – | 86,354 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $560,000 | – | 856 | +100.0% | 0.01% | – |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $568,000 | – | 407,388 | +100.0% | 0.01% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $578,000 | -56.6% | 1,275,000 | 0.0% | 0.01% | -46.7% | ||
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $584,000 | -1.2% | 58,000 | 0.0% | 0.01% | +14.3% | |
| YY | New | JOYY INC | $564,000 | – | 10,604 | +100.0% | 0.01% | – |
| QID | Buy | PROSHARES TRput | $536,000 | +280.1% | 23,100 | +285.0% | 0.01% | +300.0% |
| BRY | Buy | BERRY CORP | $543,000 | +46.8% | 225,472 | +474.4% | 0.01% | +100.0% |
| D | Sell | DOMINION ENERGY INCcall | $577,000 | -41.9% | 8,000 | -33.3% | 0.01% | -33.3% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $531,000 | -35.7% | 70,591 | -8.4% | 0.01% | -20.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $473,000 | +97.9% | 187,800 | +265.9% | 0.01% | +133.3% |
| GRAF | New | GRAF INDL CORP | $510,000 | – | 50,200 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $494,000 | -94.5% | 8,528 | -91.2% | 0.01% | -93.3% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $458,000 | -90.2% | 1,031,300 | -33.2% | 0.01% | -87.0% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $459,000 | – | 37,054 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $460,000 | -67.8% | 50,825 | -24.3% | 0.01% | -58.8% |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $506,000 | -3.6% | 49,800 | 0.0% | 0.01% | +16.7% | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $505,000 | +98.0% | 71,762 | +239.5% | 0.01% | +133.3% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $500,000 | -47.1% | 1,107,311 | +11.8% | 0.01% | -36.4% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $455,000 | -80.1% | 533,690 | +156.2% | 0.01% | -74.1% |
| JIH | New | JUNIPER INDL HLDGS INC | $480,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $508,000 | – | 2,000 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $452,000 | – | 30,054 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $483,000 | – | 2,789 | +100.0% | 0.01% | – |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $496,000 | -90.2% | 48,902 | -89.9% | 0.01% | -88.1% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $469,000 | – | 35,242 | +100.0% | 0.01% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $448,000 | – | 14,891 | +100.0% | 0.01% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $500,000 | – | 9,165 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $475,000 | +90.8% | 183,645 | +380.0% | 0.01% | +133.3% |
| QID | Sell | PROSHARES TRultshrt qqq | $461,000 | -93.3% | 19,875 | -93.2% | 0.01% | -91.2% |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $477,000 | – | 30,224 | +100.0% | 0.01% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $477,000 | -43.9% | 73,322 | -26.7% | 0.01% | -30.0% |
| PGEN | New | PRECIGEN INCput | $467,000 | – | 137,600 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $506,000 | – | 30,000 | +100.0% | 0.01% | – |
| MFAC | Sell | MEGALITH FINL ACQUISITION CO | $514,000 | -74.9% | 49,954 | -75.0% | 0.01% | -70.8% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $490,000 | – | 36,767 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $484,000 | -19.1% | 45,640 | +61.0% | 0.01% | 0.0% |
| CIIC | New | CIIG MERGER CORP | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $485,000 | +54.0% | 27,000 | +103.0% | 0.01% | +75.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $498,000 | +0.8% | 58,479 | +47.0% | 0.01% | +16.7% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $464,000 | – | 44,611 | +100.0% | 0.01% | – |
| HCCH | Sell | HL ACQUISITIONS CORP | $478,000 | -61.4% | 46,000 | -61.7% | 0.01% | -50.0% |
| FLIR | New | FLIR SYS INC | $478,000 | – | 15,000 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INCput | $480,000 | -75.4% | 7,500 | -70.6% | 0.01% | -69.6% |
| SPCEWS | Sell | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $417,000 | -73.8% | 55,796 | -88.2% | 0.01% | -66.7% |
| PRAA | New | PRA GROUP INCput | $385,000 | – | 13,900 | +100.0% | 0.01% | – |
| BEST | Buy | BEST INCput | $401,000 | -3.6% | 75,000 | +0.1% | 0.01% | +20.0% |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $423,000 | – | 84,511 | +100.0% | 0.01% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $404,000 | +621.4% | 49,799 | +887.7% | 0.01% | +500.0% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $379,000 | – | 50,891 | +100.0% | 0.01% | – |
| PIC | Sell | PIVOTAL INVT CORP II | $440,000 | -89.6% | 44,500 | -89.5% | 0.01% | -87.8% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $394,000 | – | 34,042 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcall | $423,000 | – | 2,000 | +100.0% | 0.01% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $406,000 | -70.6% | 81,195 | -60.4% | 0.01% | -62.5% |
| LII | New | LENNOX INTL INC | $404,000 | – | 2,227 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $383,000 | +102.6% | 15,758 | +228.3% | 0.01% | +200.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $443,000 | +10975.0% | 28,645 | +8823.7% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $389,000 | – | 3,902 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $399,000 | -62.1% | 40,000 | -37.7% | 0.01% | -50.0% |
| ENVA | Sell | ENOVA INTL INCput | $441,000 | -85.9% | 30,500 | -76.5% | 0.01% | -83.3% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $446,000 | +22200.0% | 16,985 | +16885.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $439,000 | -32.5% | 5,446 | -2.7% | 0.01% | -25.0% |
| PAE | New | PAE INC | $401,000 | – | 61,897 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $433,000 | – | 3,000 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $441,000 | – | 9,546 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORP NEWcall | $420,000 | -69.2% | 144,900 | -3.2% | 0.01% | -62.5% |
| QLD | New | PROSHARES TRcall | $412,000 | – | 4,600 | +100.0% | 0.01% | – |
| RUBI | Buy | RUBICON PROJ INC | $413,000 | +286.0% | 74,488 | +465.2% | 0.01% | +500.0% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $399,000 | – | 79,510 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW | $408,000 | -13.2% | 2,303 | 0.0% | 0.01% | +20.0% | |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $394,000 | – | 40,000 | +100.0% | 0.01% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $394,000 | – | 45,885 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $447,000 | -86.9% | 10,628 | -83.2% | 0.01% | -85.0% |
| CVI | New | CVR ENERGY INCput | $404,000 | – | 24,500 | +100.0% | 0.01% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALUE | $413,000 | +208.2% | 28,128 | +231.3% | 0.01% | +200.0% |
| LOAC | Sell | LONGEVITY ACQUISITION CORP | $422,000 | -32.4% | 40,000 | -33.3% | 0.01% | -14.3% |
| ORSNU | ORISUN ACQUISITION CORPunit 99/99/9999 | $406,000 | +0.5% | 39,900 | 0.0% | 0.01% | +20.0% | |
| SJI | Sell | SOUTH JERSEY INDS INCcall | $390,000 | -60.0% | 15,600 | -47.3% | 0.01% | -45.5% |
| XOM | New | EXXON MOBIL CORP | $442,000 | – | 11,651 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $435,000 | – | 47,529 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $430,000 | -22.0% | 18,100 | +4.6% | 0.01% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $434,000 | -96.3% | 158,455 | -79.2% | 0.01% | -95.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $411,000 | – | 52,854 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $384,000 | – | 5,305 | +100.0% | 0.01% | – |
| PAACU | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $417,000 | +1.2% | 40,000 | 0.0% | 0.01% | +20.0% | |
| FGWS | Buy | FGL HLDGS*w exp 11/30/202 | $323,000 | +129.1% | 130,554 | +41.7% | 0.01% | +150.0% |
| TSLA | Sell | TESLA INCcall | $366,000 | -26.9% | 700 | -41.7% | 0.01% | -16.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $331,000 | – | 5,901 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $312,000 | – | 2,380 | +100.0% | 0.01% | – |
| VCRA | VOCERA COMMUNICATIONS INCput | $318,000 | +2.3% | 15,000 | 0.0% | 0.01% | +25.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $366,000 | +273.5% | 2,427 | +282.8% | 0.01% | +400.0% |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $347,000 | +77.9% | 34,500 | +76.9% | 0.01% | +150.0% |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $339,000 | – | 24,844 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $338,000 | – | 19,251 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $334,000 | – | 11,442 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $353,000 | +146.9% | 63,063 | +382.8% | 0.01% | +150.0% |
| WW | Buy | WW INTL INC | $345,000 | -51.7% | 20,415 | +9.1% | 0.01% | -37.5% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $362,000 | – | 25,608 | +100.0% | 0.01% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $347,000 | -85.1% | 99,935 | -66.6% | 0.01% | -81.5% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $350,000 | – | 26,197 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $345,000 | – | 3,200 | +100.0% | 0.01% | – |
| GHC | GRAHAM HLDGS CO | $341,000 | -46.6% | 1,000 | 0.0% | 0.01% | -28.6% | |
| ZNGA | Sell | ZYNGA INCput | $354,000 | -6.3% | 51,800 | -16.2% | 0.01% | +25.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $342,000 | – | 36,988 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $337,000 | -92.3% | 158,963 | -76.8% | 0.01% | -90.2% |
| BG | Sell | BUNGE LIMITED | $377,000 | -58.2% | 9,206 | -41.3% | 0.01% | -50.0% |
| CIR | Buy | CIRCOR INTL INC | $330,000 | -66.6% | 28,383 | +32.6% | 0.01% | -54.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $374,000 | – | 6,966 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $343,000 | – | 86,900 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRput | $311,000 | – | 16,000 | +100.0% | 0.01% | – |
| GDL | Buy | GDL FD | $336,000 | +277.5% | 42,962 | +344.9% | 0.01% | +400.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $349,000 | -55.7% | 4,087 | -39.8% | 0.01% | -44.4% |
| KF | Sell | KOREA FD | $342,000 | -70.6% | 15,308 | -60.8% | 0.01% | -64.3% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $367,000 | -34.5% | 70,000 | +75.0% | 0.01% | -28.6% |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $356,000 | – | 40,820 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $333,000 | +233.0% | 36,191 | +679.1% | 0.01% | +400.0% |
| FEYE | New | FIREEYE INCcall | $311,000 | – | 29,400 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $332,000 | +68.5% | 7,207 | +80.2% | 0.01% | +150.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $368,000 | – | 75,874 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $317,000 | -46.9% | 10,500 | -11.8% | 0.01% | -28.6% |
| MEET | New | MEET GROUP INC | $374,000 | – | 63,840 | +100.0% | 0.01% | – |
| TCRD | Buy | THL CREDIT INC | $312,000 | +85.7% | 117,998 | +343.1% | 0.01% | +150.0% |
| TEN | Buy | TENNECO INC | $340,000 | -68.3% | 94,711 | +15.7% | 0.01% | -58.3% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $348,000 | – | 40,608 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRcall | $325,000 | – | 33,400 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRput | $318,000 | – | 32,700 | +100.0% | 0.01% | – |
| RCA | Sell | READY CAP CORP7% cn sr nt 2023 | $353,000 | -74.5% | 25,334 | -51.4% | 0.01% | -68.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $312,000 | -33.9% | 64,572 | +63.2% | 0.01% | 0.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $372,000 | – | 64,951 | +100.0% | 0.01% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $376,000 | -86.6% | 358,900 | -53.2% | 0.01% | -84.4% |
| TBT | New | PROSHARES TR | $255,000 | – | 15,899 | +100.0% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $310,000 | +134.8% | 42,309 | +268.7% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $244,000 | +306.7% | 18,100 | +624.0% | 0.00% | +300.0% |
| ALB | New | ALBEMARLE CORP | $281,000 | – | 4,993 | +100.0% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $250,000 | -52.5% | 67,070 | -26.7% | 0.00% | -33.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $267,000 | – | 230 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $305,000 | – | 12,600 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $281,000 | -40.1% | 18,192 | +15.9% | 0.00% | -20.0% |
| BILI | New | BILIBILI INCcall | $276,000 | – | 11,800 | +100.0% | 0.00% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $289,000 | – | 22,366 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $297,000 | – | 66,147 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $248,000 | – | 19,554 | +100.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $242,000 | -79.4% | 18,351 | -78.0% | 0.00% | -71.4% |
| CTRE | New | CARETRUST REIT INC | $295,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $298,000 | -36.7% | 19,300 | +11.6% | 0.00% | -20.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $283,000 | +152.7% | 6,442 | +172.3% | 0.00% | +300.0% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $246,000 | – | 102,976 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $288,000 | +1.4% | 2,000 | 0.0% | 0.00% | +33.3% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $287,000 | – | 56,600 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $284,000 | – | 3,393 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $306,000 | – | 25,656 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $276,000 | – | 3,537 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $291,000 | -37.8% | 44,021 | +39.3% | 0.00% | -20.0% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $278,000 | – | 28,925 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $242,000 | – | 54,857 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $304,000 | – | 38,762 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $284,000 | – | 73,422 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $291,000 | – | 10,139 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INCput | $282,000 | -35.0% | 16,900 | +0.6% | 0.00% | -20.0% |
| INVA | Sell | INNOVIVA INCput | $277,000 | -66.2% | 23,600 | -59.2% | 0.00% | -60.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $266,000 | – | 3,300 | +100.0% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $259,000 | -49.9% | 22,940 | -43.1% | 0.00% | -33.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $270,000 | -12.1% | 12,604 | +20.5% | 0.00% | 0.0% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $252,000 | – | 69,466 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $284,000 | -60.4% | 175,519 | +97.5% | 0.00% | -50.0% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $265,000 | – | 88,564 | +100.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $285,000 | -38.0% | 24,605 | -16.3% | 0.00% | -20.0% |
| NGD | Buy | NEW GOLD INC CDA | $243,000 | -41.4% | 476,957 | +1.0% | 0.00% | -20.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $279,000 | +48.4% | 10,270 | +75.0% | 0.00% | +100.0% |
| PE | Sell | PARSLEY ENERGY INCput | $281,000 | -86.8% | 49,200 | -56.4% | 0.00% | -84.0% |
| PNI | New | PIMCO NEW YORK MUN FD II | $267,000 | – | 27,358 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $252,000 | – | 39,284 | +100.0% | 0.00% | – |
| PAAC | PROFICIENT ALPHA ACQUSTN COR | $252,000 | +0.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| TBT | New | PROSHARES TRput | $268,000 | – | 16,700 | +100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INCcall | $305,000 | +98.1% | 98,100 | +467.1% | 0.00% | +100.0% |
| SLGN | New | SILGAN HOLDINGS INCput | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $260,000 | -62.4% | 15,865 | -52.8% | 0.00% | -50.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $280,000 | -94.7% | 300,000 | -94.5% | 0.00% | -93.4% | |
| THO | New | THOR INDS INC | $301,000 | – | 7,155 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPput | $269,000 | -62.6% | 83,500 | -8.8% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORPput | $278,000 | +651.4% | 41,500 | +1331.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $280,000 | +3400.0% | 20,997 | +3788.3% | 0.00% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $245,000 | -32.3% | 39,714 | +20.5% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $257,000 | -37.2% | 46,060 | -1.6% | 0.00% | -20.0% |
| CCHWS | Buy | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $270,000 | +3.4% | 200,716 | +6.8% | 0.00% | +33.3% |
| GLEO | Sell | GALILEO ACQUISITION CORP | $265,000 | -78.8% | 27,400 | -78.5% | 0.00% | -71.4% |
| NVCR | New | NOVOCURE LTD | $308,000 | – | 4,580 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $251,000 | – | 3,349 | +100.0% | 0.00% | – |
| DEAC | Sell | DIAMOND EAGLE ACQUISITION CO | $207,000 | -93.7% | 16,822 | -94.5% | 0.00% | -92.1% |
| XPO | New | XPO LOGISTICS INC | $188,000 | – | 3,861 | +100.0% | 0.00% | – |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $204,000 | -1.4% | 20,000 | 0.0% | 0.00% | +50.0% | |
| LPSN | LIVEPERSON INCput | $236,000 | -38.5% | 10,400 | 0.0% | 0.00% | -25.0% | |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $189,000 | – | 18,791 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $176,000 | -84.6% | 67,467 | -74.3% | 0.00% | -76.9% |
| THBRW | Buy | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $205,000 | +17.8% | 293,915 | +51.6% | 0.00% | +50.0% |
| CSX | New | CSX CORP | $208,000 | – | 3,642 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $219,000 | -76.3% | 103,700 | -28.2% | 0.00% | -72.7% |
| LBRDK | LIBERTY BROADBAND CORP | $188,000 | -11.7% | 1,700 | 0.0% | 0.00% | +50.0% | |
| GDDY | New | GODADDY INCcl a | $229,000 | – | 4,024 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $173,000 | -92.6% | 101,900 | -75.8% | 0.00% | -88.9% |
| STNG | Sell | SCORPIO TANKERS INC | $222,000 | -80.8% | 11,631 | -60.4% | 0.00% | -76.9% |
| HRL | New | HORMEL FOODS CORP | $186,000 | – | 4,000 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $198,000 | – | 28,000 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $215,000 | -47.3% | 64,933 | -30.0% | 0.00% | -40.0% |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $182,000 | – | 17,371 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $186,000 | – | 1,841 | +100.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $200,000 | +11.7% | 14,743 | +17.6% | 0.00% | +50.0% |
| RARX | Buy | RA PHARMACEUTICALS INCput | $225,000 | +129.6% | 4,700 | +123.8% | 0.00% | +200.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $199,000 | – | 1,368 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $228,000 | -44.8% | 16,143 | +12.5% | 0.00% | -40.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $189,000 | – | 3,223 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $182,000 | – | 30,300 | +100.0% | 0.00% | – |
| CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $190,000 | -11.6% | 380,804 | +58.7% | 0.00% | +50.0% |
| AMBA | New | AMBARELLA INC | $182,000 | – | 3,762 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $230,000 | -95.0% | 6,956 | -93.0% | 0.00% | -94.3% |
| FSLR | Buy | FIRST SOLAR INC | $229,000 | +11350.0% | 6,366 | +16223.1% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO | $210,000 | +35.5% | 1,911 | +53.9% | 0.00% | +50.0% |
| LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $204,000 | +500.0% | 20,863 | +520.4% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $216,000 | -38.3% | 72,087 | +26.1% | 0.00% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $174,000 | -94.2% | 3,000 | -90.7% | 0.00% | -91.4% |
| SSSS | SUTTER ROCK CAP CORPput | $240,000 | -10.4% | 41,000 | 0.0% | 0.00% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $180,000 | – | 2,917 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $207,000 | – | 1,735 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $218,000 | – | 6,780 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $200,000 | -58.2% | 11,430 | -6.5% | 0.00% | -50.0% |
| SYF | New | SYNCHRONY FINL | $187,000 | – | 11,664 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $219,000 | – | 35,051 | +100.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $175,000 | +11.5% | 14,510 | +48.7% | 0.00% | +50.0% |
| TGT | Buy | TARGET CORP | $175,000 | +78.6% | 1,893 | +145.8% | 0.00% | +200.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $208,000 | +90.8% | 14,266 | +100.5% | 0.00% | +200.0% |
| VPV | New | INVESCO PA VALUE MUN INC TR | $181,000 | – | 14,911 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLCcall | $185,000 | -20.9% | 50,100 | 0.0% | 0.00% | 0.0% | |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $190,000 | -78.2% | 25,460 | -70.8% | 0.00% | -70.0% |
| RL | New | RALPH LAUREN CORPcl a | $202,000 | – | 3,028 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $188,000 | – | 2,131 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $235,000 | – | 1,225 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $193,000 | – | 3,642 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $182,000 | -85.6% | 24,374 | -82.3% | 0.00% | -80.0% |
| DPZ | New | DOMINOS PIZZA INC | $188,000 | – | 582 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $196,000 | – | 26,505 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRput | $204,000 | -36.2% | 6,700 | -48.1% | 0.00% | -25.0% |
| KDP | New | KEURIG DR PEPPER INC | $207,000 | – | 8,539 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $214,000 | – | 20,155 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $191,000 | – | 95,000 | +100.0% | 0.00% | – |
| JD | JD COM INCspon adr cl a | $238,000 | +15.0% | 5,900 | 0.0% | 0.00% | +50.0% | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $237,000 | -79.9% | 206,718 | -24.0% | 0.00% | -78.6% |
| SHLL | Sell | TORTOISE ACQUISITION CORPcl a | $175,000 | -95.6% | 17,900 | -95.5% | 0.00% | -93.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $179,000 | -64.7% | 169,213 | +28.0% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $220,000 | +13.4% | 5,000 | +25.0% | 0.00% | +50.0% |
| TREX | New | TREX CO INC | $220,000 | – | 2,756 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $201,000 | +103.0% | 25,618 | +280.5% | 0.00% | +200.0% |
| HYG | New | ISHARES TRcall | $231,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPput | $233,000 | – | 10,100 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $202,000 | – | 16,066 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRput | $185,000 | -99.4% | 1,500 | -99.4% | 0.00% | -99.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $185,000 | – | 1,500 | +100.0% | 0.00% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $227,000 | – | 2,921 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $200,000 | -63.0% | 14,800 | -89.1% | 0.00% | -50.0% |
| HBM | HUDBAY MINERALS INCput | $189,000 | -54.3% | 100,000 | 0.0% | 0.00% | -40.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $213,000 | – | 1,229 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $215,000 | – | 10,527 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $193,000 | -90.1% | 1,025 | -85.4% | 0.00% | -87.0% |
| CTVA | New | CORTEVA INC | $193,000 | – | 8,248 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $201,000 | – | 25,272 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $189,000 | – | 1,458 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $171,000 | – | 8,180 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $117,000 | – | 11,399 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $138,000 | – | 8,318 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TRcall | $151,000 | -97.3% | 1,700 | -95.5% | 0.00% | -97.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $128,000 | +1180.0% | 13,462 | +1336.7% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $159,000 | – | 10,882 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $146,000 | – | 8,297 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $138,000 | -74.4% | 100,183 | +59.5% | 0.00% | -66.7% |
| MCMJ | Sell | MERIDA MERGER CORP I | $168,000 | -81.3% | 17,400 | -81.2% | 0.00% | -80.0% |
| ARMK | New | ARAMARK | $118,000 | – | 5,946 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $122,000 | -90.1% | 100,000 | -9.1% | 0.00% | -85.7% |
| WLL | Buy | WHITING PETE CORP NEWput | $167,000 | -88.6% | 250,500 | +25.2% | 0.00% | -88.2% |
| DNRCQ | New | DENBURY RES INCput | $113,000 | – | 617,300 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $166,000 | -88.8% | 5,500 | -81.4% | 0.00% | -88.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $128,000 | -7.2% | 2,005 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INCcall | $116,000 | -34.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $168,000 | – | 2,286 | +100.0% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $169,000 | – | 80,873 | +100.0% | 0.00% | – |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $107,000 | -69.2% | 102,570 | -58.4% | 0.00% | -50.0% |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $168,000 | – | 23,402 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $113,000 | – | 688 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $168,000 | -33.9% | 97,000 | +57.7% | 0.00% | -33.3% |
| TLND | Sell | TALEND S Aput | $112,000 | -59.0% | 5,000 | -28.6% | 0.00% | -33.3% |
| TBT | New | PROSHARES TRcall | $157,000 | – | 9,800 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $138,000 | – | 1,043 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $137,000 | – | 762 | +100.0% | 0.00% | – |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $147,000 | +568.2% | 175,000 | +600.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $133,000 | – | 17,430 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $164,000 | – | 14,657 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $159,000 | – | 13,656 | +100.0% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $165,000 | +200.0% | 12,009 | +230.3% | 0.00% | +100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $122,000 | +103.3% | 16,400 | -10.9% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $134,000 | -44.9% | 3,994 | +84.2% | 0.00% | -33.3% |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $147,000 | – | 14,185 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $146,000 | – | 10,864 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $158,000 | – | 14,680 | +100.0% | 0.00% | – |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $111,000 | -1.8% | 10,800 | 0.0% | 0.00% | +100.0% | |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $156,000 | – | 11,980 | +100.0% | 0.00% | – |
| NFHWS | Buy | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $118,000 | -31.0% | 125,201 | +11.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $152,000 | +52.0% | 1,638 | +161.7% | 0.00% | +100.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $169,000 | -8.2% | 870 | 0.0% | 0.00% | 0.0% | |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $105,000 | – | 8,435 | +100.0% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $120,000 | -89.4% | 65,039 | -81.4% | 0.00% | -84.6% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $121,000 | -91.0% | 28,835 | -89.2% | 0.00% | -87.5% |
| XRX | XEROX HOLDINGS CORP | $135,000 | -48.7% | 7,139 | 0.0% | 0.00% | -33.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $115,000 | -98.7% | 1,225 | -97.9% | 0.00% | -98.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $168,000 | +43.6% | 12,152 | +87.0% | 0.00% | +100.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $138,000 | – | 9,855 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $167,000 | -19.7% | 23,669 | +55.2% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $109,000 | +10.1% | 1,600 | +61.9% | 0.00% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $121,000 | -39.8% | 1,126 | -19.4% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $126,000 | -69.9% | 277,098 | -37.9% | 0.00% | -60.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $124,000 | – | 1,040 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $156,000 | +524.0% | 141,900 | +2152.4% | 0.00% | – |
| CME | New | CME GROUP INC | $133,000 | – | 772 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $135,000 | – | 2,812 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORPput | $121,000 | -20.4% | 23,000 | +84.0% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $133,000 | – | 919 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $138,000 | – | 1,714 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $164,000 | -81.4% | 40,000 | -70.9% | 0.00% | -80.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $129,000 | -97.2% | 162,211 | -64.1% | 0.00% | -96.3% |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $129,000 | -2.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC | $169,000 | – | 4,832 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $147,000 | -97.8% | 3,861 | -96.8% | 0.00% | -97.5% |
| WMT | Sell | WALMART INC | $157,000 | -98.3% | 1,385 | -98.2% | 0.00% | -98.1% |
| PSX | New | PHILLIPS 66 | $166,000 | – | 3,107 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $150,000 | – | 12,633 | +100.0% | 0.00% | – |
| HCACW | Buy | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $168,000 | +1.8% | 482,602 | +132.9% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $112,000 | – | 4,780 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $165,000 | -73.0% | 127,323 | +75.1% | 0.00% | -71.4% |
| NWL | Sell | NEWELL BRANDS INC | $159,000 | -41.1% | 12,000 | -14.8% | 0.00% | -33.3% |
| KMI | New | KINDER MORGAN INC DEL | $133,000 | – | 9,609 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $142,000 | – | 13,764 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $105,000 | – | 8,733 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $112,000 | -96.6% | 1,900 | -98.0% | 0.00% | -94.9% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $122,000 | – | 2,070 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $119,000 | -11.9% | 2,822 | 0.0% | 0.00% | 0.0% | |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $111,000 | – | 8,302 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $161,000 | – | 3,653 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCput | $158,000 | -20.6% | 9,800 | +25.6% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $136,000 | -39.8% | 11,697 | +6.4% | 0.00% | -33.3% |
| CHN | Sell | CHINA FD INC | $108,000 | -93.8% | 5,875 | -92.9% | 0.00% | -90.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $113,000 | – | 609 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $154,000 | – | 38,500 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $132,000 | – | 1,540 | +100.0% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $160,000 | -72.1% | 36,953 | +31.9% | 0.00% | -71.4% |
| QTWO | New | Q2 HLDGS INCput | $106,000 | – | 1,800 | +100.0% | 0.00% | – |
| SMMCW | Buy | SOUTH MTN MERGER CORP*w exp 06/20/202 | $111,000 | +593.8% | 118,125 | +551.7% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $123,000 | – | 1,290 | +100.0% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $147,000 | – | 14,864 | +92800.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $120,000 | – | 2,263 | +100.0% | 0.00% | – |
| REV | REVLON INCcl a new | $148,000 | -49.1% | 13,600 | 0.0% | 0.00% | -33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $167,000 | -10.2% | 3,740 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCcall | $152,000 | -87.4% | 54,700 | -81.8% | 0.00% | -85.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $172,000 | -98.0% | 27,900 | -96.0% | 0.00% | -98.0% |
| BROG | Sell | BROOGE HLDGS LTD | $111,000 | -76.0% | 9,107 | -82.6% | 0.00% | -60.0% |
| MOH | New | MOLINA HEALTHCARE INC | $161,000 | – | 1,157 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $114,000 | – | 6,184 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INCcall | $104,000 | -20.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEA | New | LEAR CORP | $124,000 | – | 1,537 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEWput | $158,000 | -77.4% | 22,400 | -38.3% | 0.00% | -75.0% |
| AVGOP | BROADCOM INC8% cnv pfd ser a | $150,000 | -19.8% | 160 | 0.0% | 0.00% | 0.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $146,000 | -79.0% | 14,700 | -65.4% | 0.00% | -75.0% |
| IRL | Sell | NEW IRELAND FD INC | $110,000 | -69.0% | 17,988 | -49.8% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INCput | $116,000 | -92.7% | 18,800 | -69.1% | 0.00% | -88.9% |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $121,000 | -56.3% | 225,411 | +4.9% | 0.00% | -33.3% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $35,000 | -97.6% | 3,493 | -97.4% | 0.00% | -94.1% |
| COP | Buy | CONOCOPHILLIPS | $57,000 | -32.9% | 1,851 | +41.3% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $53,000 | -29.3% | 1,751 | +33.5% | 0.00% | 0.0% | |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $58,000 | -62.6% | 13,364 | 0.0% | 0.00% | -50.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $68,000 | – | 672 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $48,000 | -97.1% | 12,372 | -90.3% | 0.00% | -94.7% |
| CFX | New | COLFAX CORPcall | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $45,000 | – | 23,333 | +100.0% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/16/2023 | $78,000 | – | 5,619 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $70,000 | -92.4% | 9,774 | -90.0% | 0.00% | -90.9% |
| NUV | New | NUVEEN MUN VALUE FD INC | $67,000 | – | 6,953 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $72,000 | – | 8,649 | +100.0% | 0.00% | – |
| INSUW | Buy | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $86,000 | -3.4% | 88,467 | +18.0% | 0.00% | 0.0% |
| QD | QUDIAN INCadr | $90,000 | -62.0% | 50,511 | 0.0% | 0.00% | -66.7% | |
| CTXS | New | CITRIX SYS INC | $55,000 | – | 389 | +100.0% | 0.00% | – |
| QD | QUDIAN INCput | $95,000 | -62.0% | 53,200 | 0.0% | 0.00% | -66.7% | |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $86,000 | -34.8% | 52,273 | -44.0% | 0.00% | -50.0% |
| VICI | New | VICI PPTYS INCput | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $75,000 | – | 2,249 | +74866.7% | 0.00% | – |
| CERN | New | CERNER CORP | $74,000 | – | 1,176 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $46,000 | – | 2,938 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $40,000 | -81.7% | 153,623 | +223.9% | 0.00% | -66.7% |
| VMW | New | VMWARE INC | $44,000 | – | 367 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $100,000 | – | 49,931 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $45,000 | – | 600 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPput | $50,000 | +66.7% | 11,300 | +253.1% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $79,000 | -67.2% | 4,608 | -66.8% | 0.00% | -66.7% |
| Sell | INPHI CORPnote 1.125%12/0 | $57,000 | -99.9% | 29,000 | -99.9% | 0.00% | -99.8% | |
| INFN | Sell | INFINERA CORPput | $80,000 | -96.1% | 15,200 | -94.1% | 0.00% | -95.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $48,000 | – | 145 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $66,000 | – | 1,009 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $77,000 | – | 872 | +100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $92,000 | -21.4% | 5,256 | 0.0% | 0.00% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $50,000 | – | 252 | +100.0% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $92,000 | -88.6% | 40,881 | -84.3% | 0.00% | -88.9% |
| IMGN | IMMUNOGEN INCput | $44,000 | -33.3% | 13,100 | 0.0% | 0.00% | 0.0% | |
| IAG | Sell | IAMGOLD CORPput | $68,000 | -95.3% | 30,100 | -92.3% | 0.00% | -94.1% |
| MTW | Sell | MANITOWOC CO INCput | $36,000 | -99.2% | 4,300 | -98.3% | 0.00% | -98.1% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $53,000 | – | 5,120 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HLDGS CORP | $38,000 | +322.2% | 6,112 | +441.8% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $84,000 | – | 6,435 | +100.0% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $93,000 | -81.4% | 4,931 | -79.4% | 0.00% | -83.3% |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $42,000 | +7.7% | 36,785 | 0.0% | 0.00% | – | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $82,000 | -93.7% | 10,234 | -92.8% | 0.00% | -93.3% |
| WY | Buy | WEYERHAEUSER CO | $92,000 | +196.8% | 5,470 | +427.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $88,000 | – | 131,800 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $81,000 | -81.7% | 37,096 | -58.5% | 0.00% | -80.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $72,000 | – | 8,512 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $71,000 | – | 5,047 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUN BD TR | $47,000 | – | 3,324 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $79,000 | – | 5,986 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $52,000 | – | 818 | +100.0% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $91,000 | -69.6% | 161,086 | +3.1% | 0.00% | -66.7% |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $51,000 | +200.0% | 3,478 | +226.3% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $55,000 | – | 6,150 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP | $59,000 | -89.8% | 2,813 | -82.9% | 0.00% | -85.7% |
| HFC | New | HOLLYFRONTIER CORP | $80,000 | – | 3,293 | +100.0% | 0.00% | – |
| ACTTW | Sell | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $62,000 | -30.3% | 89,300 | -0.3% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUPcall | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INCcall | $92,000 | -83.2% | 7,400 | -75.4% | 0.00% | -83.3% |
| ADSK | New | AUTODESK INC | $54,000 | – | 347 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $47,000 | -6.0% | 22,410 | +2.6% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $82,000 | – | 1,977 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCput | $80,000 | – | 4,900 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $51,000 | – | 3,641 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $73,000 | -26.3% | 6,788 | +160.7% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $75,000 | – | 4,678 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $97,000 | – | 2,785 | +100.0% | 0.00% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $83,000 | – | 92,850 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN N Y SELECT TAX FREE Ish ben int | $87,000 | – | 6,927 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $84,000 | – | 1,104 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $57,000 | -91.8% | 80,500 | -67.1% | 0.00% | -87.5% |
| JFKKR | Sell | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $75,000 | -14.8% | 192,582 | -16.7% | 0.00% | 0.0% |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $35,000 | – | 55,000 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $57,000 | -78.1% | 63,078 | +29.1% | 0.00% | -66.7% |
| APH | New | AMPHENOL CORP NEWcl a | $36,000 | – | 504 | +100.0% | 0.00% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $66,000 | – | 3,291 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $65,000 | – | 878 | +100.0% | 0.00% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $40,000 | – | 9,719 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $87,000 | -87.2% | 71,941 | +19.1% | 0.00% | -87.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $38,000 | -30.9% | 3,125 | +21.4% | 0.00% | 0.0% |
| AYX | ALTERYX INCput | $47,000 | -6.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $93,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $94,000 | +213.3% | 919 | +296.1% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $42,000 | – | 100,000 | +100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $102,000 | -79.5% | 30,764 | -68.4% | 0.00% | -83.3% |
| LHCWS | Buy | LEO HOLDINGS CORP*w exp 07/31/202 | $103,000 | +9.6% | 162,425 | +14.0% | 0.00% | 0.0% |
| JNK | New | SPDR SER TRcall | $94,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $71,000 | – | 688 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $85,000 | – | 5,751 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $53,000 | – | 1,889 | +100.0% | 0.00% | – |
| KERNW | Buy | AKERNA CORP*w exp 06/17/202 | $77,000 | -62.3% | 221,113 | +4.0% | 0.00% | -50.0% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $48,000 | -91.0% | 25,651 | -67.7% | 0.00% | -83.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $38,000 | – | 418 | +20800.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $85,000 | – | 14,018 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $74,000 | – | 10,310 | +100.0% | 0.00% | – |
| RPLAWS | Buy | REPLAY ACQUISITION CORP*w exp 03/01/202 | $94,000 | -4.1% | 159,849 | +36.0% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $71,000 | – | 975 | +100.0% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $42,000 | -39.1% | 4,845 | -32.3% | 0.00% | 0.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $48,000 | – | 5,907 | +100.0% | 0.00% | – |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $102,000 | -88.9% | 10,055 | -88.6% | 0.00% | -90.9% |
| ACOR | New | ACORDA THERAPEUTICS INCput | $97,000 | – | 104,200 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $64,000 | -60.7% | 33,200 | -15.7% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $93,000 | -97.3% | 4,500 | -96.0% | 0.00% | -97.5% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $42,000 | – | 5,100 | +100.0% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $86,000 | -4.4% | 10,133 | +7.5% | 0.00% | 0.0% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $53,000 | -97.9% | 5,471 | -97.9% | 0.00% | -96.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $36,000 | -76.9% | 2,726 | -64.7% | 0.00% | -50.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $92,000 | -97.0% | 17,931 | -95.5% | 0.00% | -97.1% |
| FLEX | New | FLEX LTDord | $47,000 | – | 5,724 | +100.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $85,000 | -84.4% | 9,910 | -79.1% | 0.00% | -83.3% |
| BEN | New | FRANKLIN RESOURCES INC | $100,000 | – | 6,036 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $38,000 | -93.0% | 270 | -91.0% | 0.00% | -83.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $50,000 | – | 3,131 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $36,000 | – | 1,526 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $103,000 | – | 566 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $53,000 | – | 485 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $102,000 | – | 942 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $70,000 | – | 27,588 | +100.0% | 0.00% | – |
| PICWS | Buy | PIVOTAL INVT CORP II*w exp 06/01/202 | $53,000 | +253.3% | 76,666 | +283.3% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $45,000 | – | 500 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INCput | $38,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INCput | $52,000 | -89.5% | 2,100 | -86.0% | 0.00% | -83.3% |
| FE | New | FIRSTENERGY CORP | $75,000 | – | 1,891 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $81,000 | – | 6,727 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $44,000 | – | 4,995 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $62,000 | – | 125,932 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $71,000 | – | 7,556 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $36,000 | – | 298 | +100.0% | 0.00% | – |
| FTACW | Sell | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $45,000 | -85.4% | 75,000 | -66.7% | 0.00% | -75.0% |
| NPN | New | NUVEEN PA MUN VALUE FD | $86,000 | – | 6,622 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $76,000 | – | 1,465 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $99,000 | – | 16,059 | +100.0% | 0.00% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $46,000 | – | 62,500 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $36,000 | – | 3,375 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $55,000 | -84.0% | 10,925 | -75.2% | 0.00% | -75.0% |
| EEA | New | EUROPEAN EQUITY FUND | $63,000 | – | 8,956 | +100.0% | 0.00% | – |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $99,000 | -44.4% | 248,500 | 0.0% | 0.00% | -50.0% | |
| UUUU | New | ENERGY FUELS INC | $59,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INCput | $73,000 | -93.2% | 1,400 | -93.7% | 0.00% | -91.7% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $57,000 | -75.7% | 4,273 | -73.4% | 0.00% | -66.7% |
| ERI | New | ELDORADO RESORTS INC | $74,000 | – | 5,197 | +100.0% | 0.00% | – |
| NPAWW | Buy | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $102,000 | +52.2% | 200,000 | +166.7% | 0.00% | 0.0% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $66,000 | – | 1,600 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPput | $79,000 | -87.7% | 7,200 | -75.4% | 0.00% | -85.7% |
| TISI | Buy | TEAM INCput | $66,000 | +340.0% | 10,300 | +930.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $49,000 | – | 5,626 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORTU | $93,000 | -62.2% | 4,793 | -57.9% | 0.00% | -66.7% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $43,000 | – | 5,264 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $45,000 | – | 5,601 | +100.0% | 0.00% | – |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $64,000 | -42.3% | 248,102 | 0.0% | 0.00% | 0.0% | |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $91,000 | – | 7,385 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $38,000 | – | 3,208 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $68,000 | – | 1,481 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $75,000 | – | 4,416 | +100.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $74,000 | -95.7% | 8,996 | -92.9% | 0.00% | -95.0% |
| DISCA | New | DISCOVERY INC | $44,000 | – | 2,290 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $100,000 | +75.4% | 7,437 | -48.5% | 0.00% | 0.0% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $68,000 | -27.7% | 9,759 | +19.6% | 0.00% | 0.0% |
| DEACW | Sell | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $75,000 | -28.6% | 26,364 | -40.4% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $97,000 | – | 361 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $52,000 | – | 246 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $40,000 | – | 25,900 | +100.0% | 0.00% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $42,000 | +4100.0% | 75,489 | +3045.4% | 0.00% | – |
| MD | New | MEDNAX INCput | $89,000 | – | 7,700 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $54,000 | -49.1% | 4,150 | -35.0% | 0.00% | 0.0% |
| TRMT | TREMONT MTG TR | $48,000 | -57.5% | 22,905 | 0.0% | 0.00% | 0.0% | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $42,000 | -35.4% | 12,289 | +49.0% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $54,000 | – | 1,507 | +100.0% | 0.00% | – |
| TRNEWS | Buy | TRINE ACQUISITION CORP*w exp 03/31/202 | $81,000 | -22.1% | 135,000 | +22.7% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $69,000 | – | 606 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $99,000 | – | 732 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $87,000 | – | 2,851 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $39,000 | -90.7% | 3,200 | -84.6% | 0.00% | -80.0% |
| SRF | New | CUSHING ENERGY INCOME | $83,000 | – | 31,818 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $85,000 | -21.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $45,000 | – | 821 | +100.0% | 0.00% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $64,000 | – | 76,000 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $93,000 | – | 160 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $103,000 | – | 3,341 | +100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -88 | -100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $4,000 | – | 543 | +100.0% | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $29,000 | – | 4,719 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $5,000 | – | 408 | +100.0% | 0.00% | – |
| NEBUW | Sell | NEBULA ACQUISITION CORP*w exp 03/12/202 | $31,000 | -83.6% | 31,500 | -79.2% | 0.00% | -100.0% |
| OIS | New | OIL STS INTL INC | $29,000 | – | 14,400 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $34,000 | – | 16,900 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $16,000 | – | 920 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $4,000 | -75.0% | 90,000 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $0 | -100.0% | 550 | -91.3% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $29,000 | -99.5% | 3,000 | -99.5% | 0.00% | -100.0% |
| OVV | New | OVINTIV INC | $2,000 | – | 780 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $13,000 | – | 9,074 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $4,000 | – | 1,688 | +100.0% | 0.00% | – |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $5,000 | -37.5% | 25,000 | 0.0% | 0.00% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $26,000 | -86.0% | 5,198 | -81.5% | 0.00% | -100.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $13,000 | +333.3% | 36,700 | +1123.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INCcall | $7,000 | -84.8% | 20,900 | -50.0% | 0.00% | -100.0% |
| MFV | New | MFS SPL VALUE TRsh ben int | $24,000 | – | 5,099 | +100.0% | 0.00% | – |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | 2,587 | 0.0% | 0.00% | – | |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $28,000 | -36.4% | 203,292 | +32.5% | 0.00% | -100.0% |
| PHUN | PHUNWARE INC | $0 | – | 555 | 0.0% | 0.00% | – | |
| PHUNW | Sell | PHUNWARE INC*w exp 12/26/202 | $0 | – | 2,163 | -39.3% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $19,000 | – | 2,263 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $23,000 | -41.0% | 880 | +30.4% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $28,000 | -53.3% | 400 | 0.0% | 0.00% | -100.0% | |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $9,000 | -90.9% | 57,501 | -40.4% | 0.00% | -100.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $4,000 | -50.0% | 16,300 | 0.0% | 0.00% | – | |
| PRIORITY TECHNOLOGY HLDGS IN | $0 | – | 292 | 0.0% | 0.00% | – | ||
| PAACW | Sell | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $10,000 | -67.7% | 209,600 | -0.2% | 0.00% | – |
| PAACR | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $24,000 | +14.3% | 123,826 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRcall | $2,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS Iput | $0 | -100.0% | 1,200 | -94.5% | 0.00% | -100.0% |
| KBLMR | KBL MERGER CORP IVright 04/09/2020 | $14,000 | 0.0% | 93,753 | 0.0% | 0.00% | – | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $7,000 | -22.2% | 114,200 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $19,000 | -70.3% | 38,200 | 0.0% | 0.00% | -100.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,000 | -83.8% | 710 | -78.3% | 0.00% | -100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $12,000 | – | 17,875 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $32,000 | – | 626 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPput | $24,000 | +200.0% | 1,800 | +260.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -46,200 | -100.0% | 0.00% | – |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $4,000 | 0.0% | 7,333 | 0.0% | 0.00% | – | |
| IFN | Sell | INDIA FD INC | $0 | -100.0% | 20 | -99.9% | 0.00% | -100.0% |
| IPGP | New | IPG PHOTONICS CORP | $21,000 | – | 197 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | – | |
| HPR | Buy | HIGHPOINT RES CORP | $16,000 | -74.2% | 87,032 | +135.0% | 0.00% | -100.0% |
| PCF | Sell | HIGH INCOME SECS FD | $14,000 | -96.0% | 2,275 | -94.2% | 0.00% | -100.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $25,000 | – | 2,583 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $19,000 | -98.6% | 3,200 | -96.2% | 0.00% | -100.0% |
| RNG | New | RINGCENTRAL INCcl a | $33,000 | – | 156 | +100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $9,000 | -70.0% | 2,818 | -38.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $31,000 | – | 2,520 | +100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $15,000 | -99.2% | 2,700 | -98.8% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,000 | -92.8% | 824 | -87.6% | 0.00% | -100.0% |
| HCHC | HC2 HLDGS INCput | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INCput | $22,000 | -42.1% | 2,000 | 0.0% | 0.00% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $4,000 | -73.3% | 10,000 | +100.0% | 0.00% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $18,000 | – | 9,670 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $30,000 | – | 3,700 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $15,000 | -80.5% | 59,800 | 0.0% | 0.00% | -100.0% | |
| GRAFWS | Buy | GRAF INDL CORP*w exp 12/31/202 | $9,000 | -57.1% | 90,000 | +80.0% | 0.00% | – |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $19,000 | -44.1% | 90,100 | 0.0% | 0.00% | – | |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $32,000 | -56.8% | 25,000 | -50.0% | 0.00% | -100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $10,000 | -77.3% | 400 | -61.4% | 0.00% | -100.0% |
| CKH | SEACOR HOLDINGS INCput | $10,000 | -41.2% | 400 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEWput | $24,000 | -99.0% | 1,000 | -98.4% | 0.00% | -100.0% |
| GPN | New | GLOBAL PMTS INC | $15,000 | – | 108 | +100.0% | 0.00% | – |
| GGO | Sell | GABELLI GO ANYWHERE TR | $0 | -100.0% | 74 | -99.4% | 0.00% | -100.0% |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $7,000 | -46.2% | 28,815 | 0.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INCput | $3,000 | -95.2% | 500 | -83.3% | 0.00% | -100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $32,000 | – | 1,225 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $19,000 | – | 34,975 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $13,000 | – | 561 | +100.0% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $11,000 | – | 19,850 | +100.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $10,000 | -99.8% | 8,056 | -98.8% | 0.00% | -100.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $0 | – | 3 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $15,000 | – | 149 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $17,000 | – | 574 | +100.0% | 0.00% | – |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $9,000 | -62.5% | 1,238 | -28.5% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $2,000 | -60.0% | 17,301 | 0.0% | 0.00% | – | ||
| SYNA | Sell | SYNAPTICS INC | $3,000 | -99.7% | 68 | -99.5% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCput | $10,000 | -98.1% | 1,000 | -97.1% | 0.00% | -100.0% |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $4,000 | -20.0% | 14,694 | -20.3% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPput | $23,000 | – | 1,400 | +100.0% | 0.00% | – |
| TALOWS | Sell | TALOS ENERGY INC*w exp 02/28/202 | $7,000 | -97.1% | 65,461 | -57.0% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $29,000 | -71.0% | 2,298 | -38.3% | 0.00% | -100.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $22,000 | -96.5% | 1,240 | -94.9% | 0.00% | -100.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $31,000 | -93.9% | 2,978 | -93.5% | 0.00% | -100.0% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $34,000 | – | 375 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $20,000 | – | 2,098 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $5,000 | -98.1% | 100 | -98.7% | 0.00% | -100.0% |
| FANG | DIAMONDBACK ENERGY INC | $26,000 | -71.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| DEACU | Sell | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SYK | Exit | STRYKER CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $17,000 | -67.3% | 2,515 | -6.8% | 0.00% | -100.0% |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $1,000 | -96.9% | 1,734 | -93.7% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $7,000 | -77.4% | 39,748 | -31.2% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| New | DERMTECH INC | $7,000 | – | 656 | +100.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $14,000 | -53.3% | 900 | 0.0% | 0.00% | – | |
| VCF | New | DELAWARE INVTS COLO MUN INCO | $7,000 | – | 532 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $33,000 | – | 4,061 | +100.0% | 0.00% | – |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $29,000 | -39.6% | 103,872 | 0.0% | 0.00% | -100.0% | |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $6,000 | -40.0% | 103,509 | -1.7% | 0.00% | – |
| TRS | New | TRIMAS CORP | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $4,000 | 0.0% | 45,121 | +24.7% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,000 | -83.3% | 1,369 | -37.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $28,000 | -96.8% | 2,625 | -96.6% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $25,000 | -98.7% | 3,700 | -95.2% | 0.00% | -100.0% |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $2,000 | – | 830 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $24,000 | -95.1% | 270 | -94.6% | 0.00% | -100.0% |
| CMI | CUMMINS INC | $10,000 | -28.6% | 81 | 0.0% | 0.00% | – | |
| CREE | New | CREE INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $23,000 | – | 80 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $29,000 | – | 206 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $14,000 | – | 52 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CPAAW | Buy | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $26,000 | +36.8% | 18,104 | +75.8% | 0.00% | – |
| CTRA | CONTURA ENERGY INC | $4,000 | -76.5% | 1,929 | 0.0% | 0.00% | – | |
| CDOR | New | CONDOR HOSPITALITY TR INC | $18,000 | – | 4,500 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $17,000 | -94.6% | 5,100 | -95.3% | 0.00% | -100.0% |
| COMM | COMMSCOPE HLDG CO INC | $15,000 | -34.8% | 1,665 | 0.0% | 0.00% | – | |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $21,000 | -96.3% | 2,449 | -94.8% | 0.00% | -100.0% |
| VERBW | Sell | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| VRRM | New | VERRA MOBILITY CORP | $2,000 | – | 342 | +100.0% | 0.00% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $0 | -100.0% | 100 | -99.8% | 0.00% | -100.0% |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $28,000 | – | 15,682 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $4,000 | -99.6% | 4,463 | -96.9% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $0 | -100.0% | 479 | -99.0% | 0.00% | -100.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $4,000 | -99.4% | 800 | -99.0% | 0.00% | -100.0% |
| CCLP | Sell | CSI COMPRESSCO LPput | $10,000 | -96.2% | 15,700 | -83.9% | 0.00% | -100.0% |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $23,000 | – | 43,800 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INCcall | $10,000 | -96.9% | 1,000 | -93.4% | 0.00% | -100.0% |
| CIT | New | CIT GROUP INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INCput | $2,000 | -81.8% | 11,100 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INCcall | $3,000 | -83.3% | 17,500 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEW | $26,000 | – | 911 | +100.0% | 0.00% | – |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $6,000 | +50.0% | 10,404 | -7.7% | 0.00% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $16,000 | – | 1,519 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $14,000 | -95.7% | 1,118 | -95.4% | 0.00% | -100.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $20,000 | – | 1,691 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $28,000 | – | 2,194 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $15,000 | – | 1,120 | +100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -518 | -100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $3,000 | -40.0% | 3,269 | 0.0% | 0.00% | – | |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $0 | – | 1 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $26,000 | – | 2,069 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $17,000 | -97.2% | 517 | -96.1% | 0.00% | -100.0% |
| PHGEWS | Buy | BIOMX INC*w exp 10/16/202 | $10,000 | +42.9% | 17,029 | +6.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $26,000 | – | 791 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $14,000 | – | 1,388 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $25,000 | -19.4% | 250 | 0.0% | 0.00% | – | |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $32,000 | – | 44,996 | +100.0% | 0.00% | – |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $7,000 | -50.0% | 71,400 | 0.0% | 0.00% | – | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $22,000 | – | 161 | +100.0% | 0.00% | – |
| BIOXWS | Buy | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $15,000 | +7.1% | 113,395 | +23.5% | 0.00% | – |
| BROGW | Sell | BROOGE HLDGS LTD*w exp 12/20/202 | $11,000 | -80.0% | 14,800 | -80.2% | 0.00% | -100.0% |
| APHA | New | APHRIA INCcall | $14,000 | – | 4,900 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $30,000 | +76.5% | 42,788 | +590.2% | 0.00% | – |
| ANSS | New | ANSYS INC | $23,000 | – | 99 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $22,000 | -98.1% | 6,000 | -97.6% | 0.00% | -100.0% |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $21,000 | +5.0% | 11,951 | 0.0% | 0.00% | – | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $6,000 | +50.0% | 72,445 | 0.0% | 0.00% | – | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -511 | -100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $18,000 | – | 234,400 | +100.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COcl a | $4,000 | -81.8% | 6,337 | -17.9% | 0.00% | – | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $1,000 | -85.7% | 20,000 | 0.0% | 0.00% | – | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $6,000 | -66.7% | 75,000 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $31,000 | -65.6% | 1,058 | -57.7% | 0.00% | -100.0% |
| HHHHW | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $5,000 | +66.7% | 40,000 | 0.0% | 0.00% | – | |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $34,000 | – | 37,879 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | 10,000 | +100.0% | 0.00% | – |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $6,000 | +20.0% | 60,000 | 0.0% | 0.00% | – | |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $4,000 | -33.3% | 84,000 | +147.1% | 0.00% | – |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,000 | 0.0% | 7,575 | +157.0% | 0.00% | – |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $19,000 | +5.6% | 19,196 | 0.0% | 0.00% | – | |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $15,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 36,147 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -99.1% | 84 | -98.8% | 0.00% | -100.0% |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $29,000 | -3.3% | 31,250 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $34,000 | -54.7% | 87,800 | -53.2% | 0.00% | -100.0% |
| SGH | New | SMART GLOBAL HLDGS INCput | $21,000 | – | 900 | +100.0% | 0.00% | – |
| TZACW | New | TENZING ACQUISITION CORP*w exp 02/23/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $3,000 | -98.7% | 508 | -95.2% | 0.00% | -100.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $20,000 | – | 22,297 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCput | $23,000 | +155.6% | 12,500 | +257.1% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $25,000 | – | 100,000 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $9,000 | – | 20,266 | +100.0% | 0.00% | – |
| ACELWS | Buy | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $10,000 | +100.0% | 7,164 | +263.5% | 0.00% | – |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $26,000 | -16.1% | 54,895 | +28.6% | 0.00% | – |
| SONGW | Sell | AKAZOO SA*w exp 09/11/202 | $4,000 | -50.0% | 14,876 | -10.0% | 0.00% | – |
| T | New | AT&T INC | $22,000 | – | 781 | +100.0% | 0.00% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $8,000 | -46.7% | 49,800 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $20,000 | -90.7% | 1,935 | -84.1% | 0.00% | -100.0% |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -4,878 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -150 | -100.0% | 0.00% | – |
| FLLCR | Exit | FELLAZO INCright 05/26/2026 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -17 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -900 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BRPMWS | Exit | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $0 | – | -20,200 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $0 | – | -99,900 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -525 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 04/27/202 | $0 | – | -35,389 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -39,024 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,866 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -3,951 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -147 | -100.0% | 0.00% | – |
| FLLCW | Exit | FELLAZO INC*w exp 05/15/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -710 | -100.0% | 0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -115,198 | -100.0% | 0.00% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -45,096 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,647 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -7,657 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -36,041 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -251 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,153 | -100.0% | 0.00% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -700 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -260 | -100.0% | 0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -200 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -78,000 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -2,459 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -229 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -175 | -100.0% | 0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -234,400 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -1,097 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -79 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -3,781 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Iput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $0 | – | 25 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $8,000 | – | 443 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $22,000 | – | 33,661 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $2,000 | – | 379 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $31,000 | – | 2,378 | +100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -893 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -11,943 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -676 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -720 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -826 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -6,054 | -100.0% | -0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORPunit 10/12/2023 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -765 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -104 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,748 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -6,213 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -1,011 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,440 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,495 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,952 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -681 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -936 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -201 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -377 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -3,093 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -847 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -882 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -224 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,481 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -412 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -87,800 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -5,898 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -5,590 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -543 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -948 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -863 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,148 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -2,972 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,055 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,761 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -310 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -95,200 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -8,711 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,636 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -504 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,069 | -100.0% | -0.00% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -8,419 | -100.0% | -0.00% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -7,276 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -11,570 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -12,213 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -758 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -943 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -657 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -2,606 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -13,430 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -3,970 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -9,705 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -5,114 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -26,413 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -395 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,227 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -690 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -3,851 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,515 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,382 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,987 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,286 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,934 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -28,900 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,586 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -11,293 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -18,512 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -14,990 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,432 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -2,539 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -14,806 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -67,754 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -345 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD I | $0 | – | -10,513 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -8,968 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,107 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,339 | -100.0% | -0.00% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -53,692 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -15,775 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTDput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -48,811 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -3,670 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -26,144 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -20,669 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,966 | -100.0% | -0.00% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,904 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -49,196 | -100.0% | -0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -27,871 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -46,913 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -16,459 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -130,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,505 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -73,122 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -14,600 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,062 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -35,358 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -21,637 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CEE | Exit | THE CENTRAL AND EASTERN EU I | $0 | – | -13,501 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -12,544 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,837 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,615 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEWcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -24,753 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,055 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -75,731 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,912 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,287 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -70,400 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -63,091 | -100.0% | -0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -347,520 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,229 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,085 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -24,227 | -100.0% | -0.01% | – |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,077 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -31,586 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,246 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -503,700 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,743 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -7,091 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -40,301 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -93,300 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -55,500 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -162,393 | -100.0% | -0.01% | – |
| FLLC | Exit | FELLAZO INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -9,171 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -14,476 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,159 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -42,873 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -20,802 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -48,796 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -260,407 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -36,727 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -13,880 | -100.0% | -0.01% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -30,114 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -20,880 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -23,716 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -45,904 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -28,614 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -110,210 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -78,664 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -52,454 | -100.0% | -0.01% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -52,503 | -100.0% | -0.01% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -53,446 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,420 | -100.0% | -0.01% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -65,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,567 | -100.0% | -0.01% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -69,162 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -33,804 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -27,126 | -100.0% | -0.01% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -61,393 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,419 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -56,422 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -59,367 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -201,255 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -80,796 | -100.0% | -0.01% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -58,655 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -41,300 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -60,695 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,502 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -66,275 | -100.0% | -0.01% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -83,600 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -141,267 | -100.0% | -0.01% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -90,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -60,543 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -339,500 | -100.0% | -0.01% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -77,310 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,594 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -48,841 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -61,200 | -100.0% | -0.01% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -70,268 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -106,968 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -33,613 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -70,800 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -86,300 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -49,445 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -45,604 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INCput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -39,623 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -95,101 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,955 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -89,326 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -333,965 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -321,360 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -57,000 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -55,942 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -18,735 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -179,600 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -109,134 | -100.0% | -0.02% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -248,128 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -157,305 | -100.0% | -0.02% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -73,681 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -333,622 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -111,652 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -15,580 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -114,345 | -100.0% | -0.02% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -213,726 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -375,481 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -382,638 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -32,395 | -100.0% | -0.02% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -129,650 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -61,698 | -100.0% | -0.02% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -461,732 | -100.0% | -0.02% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -118,660 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -60,310 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,812 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,500 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -114,200 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -172,107 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -171,600 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -203,600 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -37,602 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -336,000 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INCput | $0 | – | -57,500 | -100.0% | -0.02% | – |
| Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -1,700,000 | -100.0% | -0.02% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -630,351 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -126,903 | -100.0% | -0.02% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -33,661 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -148,400 | -100.0% | -0.02% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -51,900 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -205,517 | -100.0% | -0.02% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -208,250 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,265 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -748,600 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -73,400 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -62,249 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -50,365 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -47,197 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -213,685 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -322,900 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -87,952 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -56,200 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -36,850 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -185,000 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -78,324 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,000 | -100.0% | -0.03% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -201,436 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -181,629 | -100.0% | -0.03% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -125,246 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -779,300 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -50,000 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -33,202 | -100.0% | -0.03% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -275,000 | -100.0% | -0.03% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -269,575 | -100.0% | -0.03% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -202,119 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -32,700 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -77,697 | -100.0% | -0.03% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -161,600 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -187,000 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -3,950,000 | -100.0% | -0.04% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -226,900 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -40,300 | -100.0% | -0.04% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -340,000 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -430,300 | -100.0% | -0.04% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -373,475 | -100.0% | -0.04% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -111,800 | -100.0% | -0.04% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -4,500,000 | -100.0% | -0.05% | – | |
| DE | Exit | DEERE & COput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -8,300 | -100.0% | -0.05% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -349,239 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -87,600 | -100.0% | -0.06% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,563,197 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55,878 | -100.0% | -0.06% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -5,190,000 | -100.0% | -0.06% | – | |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -368,162 | -100.0% | -0.06% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -486,331 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -70,000 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -185,000 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -312,629 | -100.0% | -0.07% | – |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -7,500,000 | -100.0% | -0.07% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -246,700 | -100.0% | -0.08% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -1,373,600 | -100.0% | -0.09% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -150,000 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -26,385 | -100.0% | -0.10% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -10,259,000 | -100.0% | -0.11% | – | |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -8,760,000 | -100.0% | -0.11% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -46,647 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -45,400 | -100.0% | -0.12% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -9,967,000 | -100.0% | -0.12% | – | |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -225,000 | -100.0% | -0.14% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -206,876 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -75,697 | -100.0% | -0.15% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -816,012 | -100.0% | -0.17% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -17,979,000 | -100.0% | -0.20% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -100,000 | -100.0% | -0.20% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -171,615 | -100.0% | -0.20% | – |
| Exit | IMMUNOMEDICS INCnote 4.750% 2/1 | $0 | – | -4,614,000 | -100.0% | -0.22% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,053 | -100.0% | -0.24% | – |
| Exit | BLACKBERRY LTDdebt 3.750%11/1 | $0 | – | -24,787,000 | -100.0% | -0.29% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -509,000 | -100.0% | -0.37% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -387,700 | -100.0% | -0.38% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -25,600,000 | -100.0% | -0.42% | – | |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -364,400 | -100.0% | -0.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -707,304 | -100.0% | -1.36% | – |
| Exit | MEDICINES COnote 3.500% 1/1 | $0 | – | -36,325,000 | -100.0% | -1.44% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -400,176 | -100.0% | -1.50% | – |
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 2020-05-13
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.