$9.96 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1525 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $526,308,000 | +355.1% | 1,706,800 | +280.4% | 5.29% | +215.1% |
| Buy | SEA LTDnote 2.250% 7/0 | $333,363,000 | +156.5% | 61,609,000 | +10.0% | 3.35% | +77.6% | |
| QQQ | Buy | INVESCO QQQ TRput | $293,257,000 | +42.3% | 1,184,400 | +9.5% | 2.95% | -1.5% |
| Sell | TWILIO INCnote 0.250% 6/0 | $246,918,000 | +117.8% | 79,535,000 | -2.2% | 2.48% | +50.8% | |
| Buy | RINGCENTRAL INCnote 3/1 | $233,467,000 | +70.7% | 66,882,000 | +27.4% | 2.34% | +18.1% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $215,954,000 | +58.4% | 93,891,000 | +5.3% | 2.17% | +9.7% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $212,608,000 | +26.2% | 32,391,000 | +10.2% | 2.14% | -12.6% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $209,920,000 | +387.4% | 84,384,000 | +240.1% | 2.11% | +237.4% | |
| CHEGG INCnote 0.250% 5/1 | $192,566,000 | +76.2% | 76,691,000 | 0.0% | 1.93% | +21.9% | ||
| New | TESLA INCnote 2.375% 3/1 | $189,939,000 | – | 57,286,000 | +100.0% | 1.91% | – | |
| IWM | Buy | ISHARES TRput | $171,715,000 | +60.4% | 1,199,300 | +28.2% | 1.72% | +11.1% |
| Buy | ETSY INCnote 3/0 | $157,541,000 | +293.6% | 53,743,000 | +69.7% | 1.58% | +172.5% | |
| Buy | MONGODB INCnote 0.750% 6/1 | $142,324,000 | +68.0% | 42,895,000 | +4.2% | 1.43% | +16.4% | |
| TQQQ | Sell | PROSHARES TRput | $135,616,000 | +72.3% | 1,388,800 | -15.9% | 1.36% | +19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $128,431,000 | -39.7% | 416,500 | -49.6% | 1.29% | -58.3% |
| Buy | SERVICENOW INCnote 6/0 | $122,284,000 | +906.2% | 40,763,000 | +617.8% | 1.23% | +597.7% | |
| Buy | ALTERYX INCnote 0.500% 6/0 | $109,939,000 | +78.9% | 29,780,000 | +7.9% | 1.10% | +23.8% | |
| SE | Sell | SEA LTDput | $106,274,000 | +134.9% | 991,000 | -2.9% | 1.07% | +62.6% |
| Sell | SQUARE INCnote 0.375% 3/0 | $98,832,000 | +68.7% | 21,612,000 | -14.7% | 0.99% | +16.8% | |
| Buy | INSULET CORPnote 1.375%11/1 | $96,700,000 | +10445.3% | 45,499,000 | +8999.8% | 0.97% | +7369.2% | |
| New | ZYNGA INCnote 0.250% 6/0 | $96,133,000 | – | 74,810,000 | +100.0% | 0.97% | – | |
| IQIYI INCnote 3.750%12/0 | $93,579,000 | +8.2% | 85,516,000 | 0.0% | 0.94% | -25.1% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $89,881,000 | +56.2% | 40,200,000 | 0.0% | 0.90% | +8.1% | ||
| Buy | SQUARE INCnote 0.500% 5/1 | $84,386,000 | +1212.4% | 56,737,000 | +812.2% | 0.85% | +811.8% | |
| Sell | FIVE9 INCnote 0.125% 5/0 | $82,237,000 | -31.9% | 30,453,000 | -52.0% | 0.83% | -52.8% | |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $79,008,000 | +84.4% | 646,746 | +38.6% | 0.79% | +27.7% |
| TQQQ | Sell | PROSHARES TRcall | $77,592,000 | +54.4% | 794,600 | -24.7% | 0.78% | +6.9% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $75,790,000 | +70.9% | 42,358,000 | -33.0% | 0.76% | +18.4% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $75,043,000 | +7.7% | 65,136,000 | 0.0% | 0.75% | -25.4% | ||
| Buy | NUVASIVE INCnote 2.250% 3/1 | $74,868,000 | +149.9% | 68,263,000 | +138.1% | 0.75% | +72.9% | |
| New | BILIBILI INCnote 1.375% 4/0 | $74,895,000 | – | 39,110,000 | +100.0% | 0.75% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $73,828,000 | +157.7% | 50,469,000 | +139.7% | 0.74% | +78.4% | |
| IQ | Buy | IQIYI INCput | $70,434,000 | +70.8% | 3,037,300 | +31.1% | 0.71% | +18.4% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $70,016,000 | +75.6% | 30,553,000 | 0.0% | 0.70% | +21.4% | ||
| TSLA | TESLA INCput | $69,323,000 | +106.1% | 64,200 | 0.0% | 0.70% | +42.6% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $66,913,000 | +108.1% | 41,437,000 | +76.2% | 0.67% | +43.9% | |
| Buy | TESLA INCnote 1.250% 3/0 | $65,993,000 | +502.4% | 22,000,000 | +214.3% | 0.66% | +317.0% | |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $65,406,000 | +308.8% | 18,363,000 | +233.9% | 0.66% | +183.2% | |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $64,830,000 | +42.1% | 43,080,000 | +5.8% | 0.65% | -1.7% | |
| Buy | Q2 HLDGS INCnote 0.750% 2/1 | $64,108,000 | +37.7% | 40,728,000 | +3.8% | 0.64% | -4.7% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $63,824,000 | +25.1% | 58,442,000 | +39.2% | 0.64% | -13.5% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $60,464,000 | +2.2% | 25,414,000 | -36.1% | 0.61% | -29.3% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $58,562,000 | +10.8% | 46,641,000 | 0.0% | 0.59% | -23.3% | ||
| New | WORKDAY INCnote 0.250%10/0 | $57,665,000 | – | 41,799,000 | +100.0% | 0.58% | – | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $56,830,000 | +87.8% | 558,931 | +72.8% | 0.57% | +30.1% |
| FIREEYE INCnote 0.875% 6/0 | $56,689,000 | +6.3% | 62,850,000 | 0.0% | 0.57% | -26.5% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $55,387,000 | +15.4% | 59,707,000 | 0.0% | 0.56% | -20.2% | ||
| W | Buy | WAYFAIR INCput | $55,271,000 | +298.3% | 279,700 | +7.7% | 0.56% | +176.1% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $52,503,000 | -6.2% | 70,365,000 | +2.2% | 0.53% | -35.1% | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $52,511,000 | – | 42,252,000 | +100.0% | 0.53% | – | |
| Buy | NUTANIX INCnote 1/1 | $51,923,000 | +52.0% | 58,049,000 | +37.4% | 0.52% | +5.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $50,053,000 | -4.5% | 951,400 | -17.4% | 0.50% | -33.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $46,870,000 | +20.9% | 189,300 | -7.0% | 0.47% | -16.3% |
| PDD | Sell | PINDUODUO INCput | $46,748,000 | +83.5% | 544,600 | -23.0% | 0.47% | +27.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $46,500,000 | +430.6% | 1,697,700 | +220.6% | 0.47% | +267.7% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $44,995,000 | +17.2% | 46,231,000 | +2.7% | 0.45% | -18.9% | |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $44,876,000 | -39.2% | 458,601 | -41.0% | 0.45% | -57.9% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $42,625,000 | +81.6% | 25,595,000 | +40.2% | 0.43% | +25.5% | |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $40,231,000 | +73.5% | 384,974 | +76.1% | 0.40% | +19.9% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $40,249,000 | +147.1% | 41,001,000 | +118.7% | 0.40% | +71.2% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $39,519,000 | +198.1% | 24,833,000 | +210.4% | 0.40% | +106.8% | |
| NIO | Buy | NIO INCput | $38,962,000 | +285.8% | 5,046,900 | +38.9% | 0.39% | +166.0% |
| New | CHEGG INCnote 0.125% 3/1 | $37,358,000 | – | 26,338,000 | +100.0% | 0.38% | – | |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $36,482,000 | +123.1% | 19,127,000 | -9.5% | 0.37% | +54.4% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $35,072,000 | +0.6% | 33,392,000 | 0.0% | 0.35% | -30.4% | ||
| SPXL | Buy | DIREXION SHS ETF TRcall | $34,614,000 | +196.5% | 827,900 | +84.8% | 0.35% | +105.9% |
| INNOVIVA INCnote 2.500% 8/1 | $34,525,000 | +7.8% | 32,648,000 | 0.0% | 0.35% | -25.4% | ||
| UNISYS CORPnote 5.500% 3/0 | $33,273,000 | -9.0% | 26,770,000 | 0.0% | 0.33% | -37.0% | ||
| Sell | MOMO INCnote 1.250% 7/0 | $32,907,000 | -35.6% | 42,545,000 | -33.0% | 0.33% | -55.3% | |
| New | SSR MNG INCnote 2.500% 4/0 | $32,865,000 | – | 23,400,000 | +100.0% | 0.33% | – | |
| UPRO | Sell | PROSHARES TRput | $32,129,000 | +12.8% | 724,300 | -29.7% | 0.32% | -21.8% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $32,080,000 | +178.0% | 29,791,000 | +148.3% | 0.32% | +92.8% | |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $32,053,000 | +13.0% | 29,443,000 | 0.0% | 0.32% | -21.8% | ||
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $31,971,000 | +34.8% | 35,335,000 | +26.0% | 0.32% | -6.7% | |
| New | ENVESTNET INCnote 1.750% 6/0 | $31,520,000 | – | 25,706,000 | +100.0% | 0.32% | – | |
| KNOWLES CORPnote 3.250%11/0 | $31,350,000 | +3.0% | 29,383,000 | 0.0% | 0.32% | -28.7% | ||
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $31,079,000 | +59.7% | 31,406,000 | +31.4% | 0.31% | +10.6% | |
| New | BAOZUN INCnote 1.625% 5/0 | $31,033,000 | – | 32,177,000 | +100.0% | 0.31% | – | |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $30,401,000 | +2206.6% | 24,276 | +1842.1% | 0.30% | +1505.3% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $30,210,000 | +19.5% | 12,752,000 | 0.0% | 0.30% | -17.4% | ||
| BILI | Sell | BILIBILI INCput | $29,297,000 | +35.9% | 632,500 | -31.3% | 0.29% | -6.1% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $28,688,000 | +33.0% | 831,300 | -23.0% | 0.29% | -8.0% |
| Buy | NIO INCnote 4.500% 2/0 | $28,414,000 | +203.3% | 29,150,000 | +60.6% | 0.28% | +109.6% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $28,415,000 | +97.6% | 19,103 | +71.9% | 0.28% | +36.4% |
| SPXL | Buy | DIREXION SHS ETF TRput | $27,883,000 | +78.8% | 666,900 | +11.4% | 0.28% | +23.9% |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $27,323,000 | +1191.3% | 11,221,000 | +648.1% | 0.27% | +783.9% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $26,187,000 | +41.7% | 30,073,000 | +36.0% | 0.26% | -1.9% | |
| New | VERINT SYS INCnote 1.500% 6/0 | $25,936,000 | – | 26,065,000 | +100.0% | 0.26% | – | |
| UPRO | Buy | PROSHARES TRcall | $25,764,000 | +165.9% | 580,800 | +65.6% | 0.26% | +83.7% |
| TLT | Sell | ISHARES TRcall | $25,540,000 | -33.0% | 155,800 | -32.6% | 0.26% | -53.5% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $25,421,000 | +348.8% | 26,447,000 | +341.0% | 0.26% | +211.0% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $25,254,000 | – | 13,939,000 | +100.0% | 0.25% | – | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $25,055,000 | +587.9% | 23,500,000 | +571.4% | 0.25% | +375.5% | |
| Z | Sell | ZILLOW GROUP INCput | $24,662,000 | +38.9% | 428,100 | -13.1% | 0.25% | -3.9% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $24,311,000 | – | 23,280,000 | +100.0% | 0.24% | – | |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $24,057,000 | +130.7% | 247,784 | +60.4% | 0.24% | +60.3% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $23,465,000 | +26.6% | 24,000,000 | 0.0% | 0.24% | -12.3% | ||
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $23,476,000 | -1.0% | 24,100,000 | 0.0% | 0.24% | -31.4% | ||
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $23,266,000 | +1.5% | 18,277,000 | +4.6% | 0.23% | -29.7% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $23,207,000 | +95.0% | 475,980 | +97.6% | 0.23% | +34.7% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $22,604,000 | +6.8% | 19,454,000 | 0.0% | 0.23% | -26.1% | ||
| HUBS | New | HUBSPOT INCput | $22,435,000 | – | 100,000 | +100.0% | 0.22% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $21,942,000 | – | 16,000,000 | +100.0% | 0.22% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $21,594,000 | – | 20,559,000 | +100.0% | 0.22% | – | |
| New | RAPID7 INCnote 1.250% 8/0 | $21,642,000 | – | 16,066,000 | +100.0% | 0.22% | – | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $21,119,000 | +4.2% | 28,425,000 | 0.0% | 0.21% | -27.9% | ||
| SQ | Buy | SQUARE INCput | $20,988,000 | +304.8% | 200,000 | +102.0% | 0.21% | +181.3% |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $20,903,000 | +3.4% | 26,180,000 | 0.0% | 0.21% | -28.3% | ||
| Sell | PRA GROUP INCnote 3.500% 6/0 | $20,840,000 | +18.3% | 20,122,000 | -1.5% | 0.21% | -18.4% | |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $20,631,000 | – | 476,209 | +100.0% | 0.21% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $20,186,000 | +87.1% | 737,000 | +13.1% | 0.20% | +29.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $19,552,000 | +0.3% | 2,631,614 | -32.4% | 0.20% | -30.7% |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $19,338,000 | -3.7% | 14,401,000 | 0.0% | 0.19% | -33.3% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $19,058,000 | -1.0% | 19,450,000 | 0.0% | 0.19% | -31.5% | ||
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $18,794,000 | +178.2% | 17,810,000 | +133.1% | 0.19% | +92.9% | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $18,582,000 | +8.6% | 20,905,000 | 0.0% | 0.19% | -24.6% | ||
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $18,338,000 | +140.5% | 431,179 | +145.9% | 0.18% | +65.8% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $18,268,000 | +20.5% | 587,800 | +8.3% | 0.18% | -16.4% |
| Buy | PERFICIENT INCnote 2.375% 9/1 | $18,162,000 | +48.9% | 15,750,000 | +23.5% | 0.18% | +2.8% | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $17,950,000 | – | 2,250,488 | +100.0% | 0.18% | – |
| TLT | Sell | ISHARES TRput | $17,933,000 | -68.1% | 109,400 | -67.9% | 0.18% | -78.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $17,744,000 | +191.0% | 6,602,000 | +94.2% | 0.18% | +102.3% | |
| MERITOR INCnote 7.875% 3/0 | $17,195,000 | +35.4% | 10,133,000 | 0.0% | 0.17% | -6.0% | ||
| SVXY | Buy | PROSHARES TR IIcall | $16,660,000 | +10.8% | 528,900 | +9.1% | 0.17% | -23.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $16,234,000 | +1605.3% | 166,257 | +731.3% | 0.16% | +1064.3% |
| DXCM | New | DEXCOM INCcall | $16,216,000 | – | 40,000 | +100.0% | 0.16% | – |
| Sell | INPHI CORPnote 0.750% 9/0 | $15,283,000 | -61.6% | 7,305,000 | -73.1% | 0.15% | -73.4% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $15,121,000 | +10.0% | 15,500,000 | 0.0% | 0.15% | -24.0% | ||
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $15,018,000 | – | 16,000,000 | +100.0% | 0.15% | – | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $14,754,000 | +21.8% | 297,262 | +4.6% | 0.15% | -15.9% |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $14,634,000 | – | 13,530,000 | +100.0% | 0.15% | – | |
| MOMO | Buy | MOMO INCput | $14,424,000 | -15.1% | 825,200 | +5.3% | 0.14% | -41.3% |
| Buy | VEONEER INCnote 4.000% 6/0 | $14,340,000 | +7.6% | 17,375,000 | +3.0% | 0.14% | -25.4% | |
| D | Buy | DOMINION ENERGY INCput | $14,117,000 | +156.3% | 173,900 | +127.9% | 0.14% | +77.5% |
| New | NEVRO CORPnote 1.750% 6/0 | $13,398,000 | – | 9,924,000 | +100.0% | 0.14% | – | |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITION C | $12,957,000 | +116.3% | 1,208,726 | +104.2% | 0.13% | +49.4% |
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $12,827,000 | +3.0% | 12,833,000 | 0.0% | 0.13% | -28.7% | ||
| Sell | DEXCOM INCnote 0.750% 5/1 | $12,728,000 | -66.3% | 3,114,000 | -77.6% | 0.13% | -76.6% | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $12,497,000 | +32.4% | 282,413 | +38.2% | 0.13% | -8.0% |
| RH | RHput | $12,445,000 | +147.8% | 50,000 | 0.0% | 0.12% | +71.2% | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $12,285,000 | -4.5% | 14,351,000 | -6.5% | 0.12% | -34.2% | |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $12,023,000 | +71.3% | 267,300 | +11.1% | 0.12% | +18.6% |
| New | II-VI INCnote 0.250% 9/0 | $11,713,000 | – | 9,828,000 | +100.0% | 0.12% | – | |
| NBR | New | NABORS INDUSTRIES LTDput | $11,431,000 | – | 308,800 | +100.0% | 0.12% | – |
| Sell | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $10,938,000 | +74.2% | 2,190,000 | -47.7% | 0.11% | +20.9% | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $10,739,000 | +40.5% | 252,824 | +30.4% | 0.11% | -2.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $10,797,000 | – | 1,645,951 | +100.0% | 0.11% | – |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $10,546,000 | +3.5% | 945,047 | -7.2% | 0.11% | -28.4% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $10,504,000 | +53.7% | 235,296 | +33.0% | 0.11% | +7.1% |
| HYG | Sell | ISHARES TRput | $10,569,000 | -16.4% | 129,500 | -21.0% | 0.11% | -42.1% |
| Sell | EVOLENT HEALTH INCnote 2.000%12/0 | $10,491,000 | -16.4% | 11,963,000 | -18.6% | 0.10% | -42.3% | |
| Z | Buy | ZILLOW GROUP INCcall | $10,346,000 | +266.9% | 179,600 | +129.4% | 0.10% | +153.7% |
| ACB | New | AURORA CANNABIS INCput | $10,275,000 | – | 827,300 | +100.0% | 0.10% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $10,158,000 | +921.9% | 749,173 | +551.5% | 0.10% | +628.6% |
| GDS | Sell | GDS HLDGS LTDput | $9,877,000 | +35.9% | 124,000 | -1.1% | 0.10% | -5.7% |
| CCK | Buy | CROWN HLDGS INC | $9,769,000 | +742.2% | 150,000 | +650.0% | 0.10% | +476.5% |
| COUP | Buy | COUPA SOFTWARE INCput | $9,336,000 | +166.2% | 33,700 | +34.3% | 0.09% | +84.3% |
| YY | Sell | JOYY INCput | $9,023,000 | -16.1% | 101,900 | -49.5% | 0.09% | -41.7% |
| OKTA | OKTA INCput | $9,070,000 | +63.8% | 45,300 | 0.0% | 0.09% | +13.8% | |
| AGNC | Buy | AGNC INVT CORP | $9,080,000 | +45300.0% | 703,884 | +36276.4% | 0.09% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $8,991,000 | – | 715,917 | +100.0% | 0.09% | – |
| New | YY INCnote 0.750% 6/1 | $9,008,000 | – | 8,246,000 | +100.0% | 0.09% | – | |
| Buy | INSMED INCnote 1.750% 1/1 | $8,788,000 | +107.4% | 9,022,000 | +79.6% | 0.09% | +41.9% | |
| CFFA | Sell | CF FIN ACQUISITION CORP | $8,773,000 | -23.6% | 808,634 | -27.6% | 0.09% | -47.3% |
| CGC | Buy | CANOPY GROWTH CORPput | $8,789,000 | +15.5% | 543,900 | +3.1% | 0.09% | -20.0% |
| EVERBRIDGE INCnote 1.500%11/0 | $8,695,000 | +29.4% | 2,126,000 | 0.0% | 0.09% | -11.2% | ||
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $8,551,000 | +24.5% | 178,500 | +63.6% | 0.09% | -14.0% |
| SSO | Buy | PROSHARES TRput | $8,605,000 | +415.0% | 68,800 | +266.0% | 0.09% | +258.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,141,000 | – | 195,203 | +100.0% | 0.08% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $8,210,000 | +20.2% | 763,809 | +13.0% | 0.08% | -17.2% |
| ETSY | Buy | ETSY INCput | $8,105,000 | +702.5% | 76,300 | +190.1% | 0.08% | +440.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $7,581,000 | +115.6% | 292,500 | +95.0% | 0.08% | +49.0% |
| Sell | ZENDESK INCnote 0.250% 3/1 | $7,549,000 | -91.0% | 5,054,000 | -92.9% | 0.08% | -93.8% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $7,436,000 | +70.6% | 93,358 | +24.2% | 0.08% | +19.0% |
| QLD | Sell | PROSHARES TRput | $7,443,000 | +60.4% | 50,400 | -2.7% | 0.08% | +11.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,452,000 | +485.8% | 179,870 | +479.8% | 0.08% | +316.7% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $7,448,000 | +7.2% | 208,753 | -11.9% | 0.08% | -25.7% |
| Sell | REDFIN CORPnote 1.750% 7/1 | $7,382,000 | -10.8% | 4,942,000 | -45.3% | 0.07% | -38.3% | |
| Buy | CREE INCnote 0.875% 9/0 | $7,069,000 | +70.1% | 6,000,000 | +33.3% | 0.07% | +18.3% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $7,036,000 | -12.0% | 53,149 | -9.9% | 0.07% | -38.8% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $7,008,000 | -43.2% | 684,459 | -43.9% | 0.07% | -60.9% |
| THCB | Sell | TUSCAN HOLDINGS CORP | $6,977,000 | -40.6% | 682,081 | -42.1% | 0.07% | -58.8% |
| IBB | ISHARES TRput | $6,834,000 | +26.9% | 50,000 | 0.0% | 0.07% | -11.5% | |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $6,878,000 | +5.9% | 608,743 | -6.8% | 0.07% | -26.6% |
| NEE | Buy | NEXTERA ENERGY INCput | $6,916,000 | +130.0% | 28,800 | +130.4% | 0.07% | +56.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,816,000 | +7308.7% | 303,507 | +5448.6% | 0.07% | +6700.0% |
| SCPE | Sell | SC HEALTH CORP | $6,740,000 | -7.7% | 666,718 | -8.3% | 0.07% | -35.8% |
| APHA | Sell | APHRIA INCput | $6,624,000 | +33.4% | 1,544,200 | -4.9% | 0.07% | -6.9% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $6,421,000 | -18.4% | 154,794 | -18.0% | 0.06% | -43.9% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $6,381,000 | -1.8% | 12,250,000 | 0.0% | 0.06% | -31.9% | ||
| GM | New | GENERAL MTRS CO | $6,325,000 | – | 250,000 | +100.0% | 0.06% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $6,321,000 | – | 6,456,000 | +100.0% | 0.06% | – | |
| CLF | Sell | CLEVELAND CLIFFS INCput | $6,128,000 | +35.2% | 1,110,300 | -3.3% | 0.06% | -6.1% |
| CP | New | CANADIAN PAC RY LTD | $6,128,000 | – | 24,000 | +100.0% | 0.06% | – |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $6,048,000 | +10.1% | 6,364,000 | +2.8% | 0.06% | -23.8% | |
| CSTM | Buy | CONSTELLIUM SE | $6,013,000 | +630.6% | 783,000 | +395.6% | 0.06% | +400.0% |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $6,009,000 | -24.3% | 585,166 | -25.9% | 0.06% | -47.8% |
| LHC | Sell | LEO HOLDINGS CORP | $5,968,000 | -57.5% | 573,833 | -57.9% | 0.06% | -70.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,855,000 | +6.7% | 836,470 | +36.6% | 0.06% | -26.2% |
| FTV | Buy | FORTIVE CORPput | $5,859,000 | +206.0% | 86,600 | +149.6% | 0.06% | +110.7% |
| APG | New | API GROUP CORP | $5,771,000 | – | 475,000 | +100.0% | 0.06% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $5,790,000 | +249.6% | 969,978 | +206.8% | 0.06% | +141.7% |
| CZR | Sell | CAESARS ENTMT CORP | $5,707,000 | +77.1% | 470,487 | -1.3% | 0.06% | +21.3% |
| New | WIX COM LTDnote 7/0 | $5,721,000 | – | 3,080,000 | +100.0% | 0.06% | – | |
| CONE | Sell | CYRUSONE INC | $5,540,000 | -19.6% | 76,162 | -31.7% | 0.06% | -44.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $5,585,000 | +0.7% | 4,114 | -6.0% | 0.06% | -30.9% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $5,558,000 | +21.2% | 4,823,000 | 0.0% | 0.06% | -16.4% | ||
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $5,527,000 | -38.8% | 132,199 | -61.9% | 0.06% | -57.3% |
| FTV | Buy | FORTIVE CORP | $5,535,000 | +88.0% | 81,818 | +53.4% | 0.06% | +30.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,443,000 | -10.8% | 499,872 | -13.8% | 0.06% | -38.2% |
| New | IQIYI INCnote 2.000% 4/0 | $5,470,000 | – | 5,500,000 | +100.0% | 0.06% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,371,000 | +125.7% | 34,735 | +114.8% | 0.05% | +54.3% |
| New | REALPAGE INCnote 1.500% 5/1 | $5,406,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| CHWY | New | CHEWY INCput | $5,340,000 | – | 119,500 | +100.0% | 0.05% | – |
| RDFN | REDFIN CORPput | $5,230,000 | +171.8% | 124,800 | 0.0% | 0.05% | +89.3% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 1/1 | $5,204,000 | -96.9% | 837,000 | -98.4% | 0.05% | -97.8% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,199,000 | +31.7% | 142,924 | +25.4% | 0.05% | -8.8% |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $5,153,000 | -0.5% | 6,380,000 | 0.0% | 0.05% | -30.7% | ||
| KSU | New | KANSAS CITY SOUTHERN | $5,100,000 | – | 34,168 | +100.0% | 0.05% | – |
| TILRAY INCnote 5.000%10/0 | $5,098,000 | +30.3% | 12,000,000 | 0.0% | 0.05% | -10.5% | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,846,000 | -16.8% | 393,100 | -39.4% | 0.05% | -42.4% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $4,844,000 | – | 479,700 | +100.0% | 0.05% | – |
| SCVX | New | SCVX CORP | $4,731,000 | – | 475,000 | +100.0% | 0.05% | – |
| AIZ | Buy | ASSURANT INCput | $4,761,000 | +663.0% | 46,100 | +668.3% | 0.05% | +433.3% |
| IBKC | Sell | IBERIABANK CORP | $4,765,000 | -10.6% | 104,650 | -29.0% | 0.05% | -37.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,795,000 | +332.4% | 24,350 | +272.7% | 0.05% | +200.0% |
| Sell | OKTA INCnote 0.250% 2/1 | $4,649,000 | -92.2% | 1,125,000 | -95.2% | 0.05% | -94.6% | |
| PATRICK INDS INCdbcv 1.000% 2/0 | $4,694,000 | +28.6% | 4,710,000 | 0.0% | 0.05% | -11.3% | ||
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $4,607,000 | – | 440,935 | +100.0% | 0.05% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $4,550,000 | – | 443,475 | +100.0% | 0.05% | – |
| CUZ | Buy | COUSINS PPTYS INC | $4,627,000 | +246.6% | 155,120 | +240.0% | 0.05% | +142.1% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,572,000 | – | 254,194 | +100.0% | 0.05% | – |
| EE | Sell | EL PASO ELEC CO | $4,517,000 | -27.0% | 67,425 | -25.9% | 0.04% | -50.0% |
| CIIC | Buy | CIIG MERGER CORP | $4,401,000 | +809.3% | 444,600 | +789.2% | 0.04% | +528.6% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $4,357,000 | -17.0% | 227,902 | -30.0% | 0.04% | -42.1% |
| W | New | WAYFAIR INCcall | $4,426,000 | – | 22,400 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $4,364,000 | – | 117,900 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $4,394,000 | – | 116,100 | +100.0% | 0.04% | – |
| TWLO | Buy | TWILIO INCput | $4,410,000 | +228.6% | 20,100 | +34.0% | 0.04% | +131.6% |
| CIM | New | CHIMERA INVT CORP | $4,244,000 | – | 441,714 | +100.0% | 0.04% | – |
| ADNT | ADIENT PLCput | $4,249,000 | +81.0% | 258,800 | 0.0% | 0.04% | +26.5% | |
| DDOG | New | DATADOG INCput | $4,330,000 | – | 49,800 | +100.0% | 0.04% | – |
| ISTAR INCnote 3.125% 9/1 | $4,298,000 | +11.4% | 4,000,000 | 0.0% | 0.04% | -23.2% | ||
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $4,310,000 | +14.7% | 5,000,000 | 0.0% | 0.04% | -21.8% | ||
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,270,000 | -19.6% | 583,439 | -43.2% | 0.04% | -44.2% |
| COR | Buy | CORESITE RLTY CORP | $4,143,000 | +154.0% | 34,230 | +143.1% | 0.04% | +75.0% |
| BZUN | Buy | BAOZUN INCput | $4,221,000 | +69.2% | 109,800 | +23.0% | 0.04% | +16.7% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $4,208,000 | +1402.9% | 4,300,000 | +1333.3% | 0.04% | +950.0% | |
| TLRY | Buy | TILRAY INCput | $4,167,000 | +18.7% | 586,200 | +14.9% | 0.04% | -17.6% |
| CCH | Sell | COLLIER CREEK HOLDINGS | $4,087,000 | -23.8% | 298,347 | -43.1% | 0.04% | -47.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $4,065,000 | +28.2% | 544,194 | +16.5% | 0.04% | -10.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,103,000 | +88.6% | 106,714 | +37.0% | 0.04% | +28.1% |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $4,032,000 | -21.4% | 400,000 | -23.8% | 0.04% | -44.6% |
| HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $4,083,000 | -0.2% | 396,461 | -0.2% | 0.04% | -30.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,997,000 | +117.8% | 370,483 | +122.9% | 0.04% | +48.1% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $3,938,000 | -28.5% | 130,537 | -22.3% | 0.04% | -50.0% |
| LOGM | Buy | LOGMEIN INC | $3,941,000 | +118.5% | 46,499 | +114.6% | 0.04% | +53.8% |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $4,011,000 | – | 400,000 | +100.0% | 0.04% | – |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $4,019,000 | +18.1% | 400,100 | +14.3% | 0.04% | -18.4% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $4,015,000 | – | 384,958 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA ENERGYcall | $3,927,000 | +93.2% | 33,500 | +86.1% | 0.04% | +30.0% |
| NFLX | Buy | NETFLIX INCput | $3,867,000 | +98.1% | 8,500 | +63.5% | 0.04% | +39.3% |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $3,839,000 | -3.6% | 358,800 | -6.8% | 0.04% | -32.8% |
| AIO | Sell | ALLIANZGI ARTIFICIAL INTELLI | $3,859,000 | +2.9% | 195,604 | -16.6% | 0.04% | -27.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $3,819,000 | -15.8% | 790,822 | -20.5% | 0.04% | -42.4% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $3,741,000 | – | 365,000 | +100.0% | 0.04% | – |
| INTREXON CORPnote 3.500% 7/0 | $3,762,000 | -23.2% | 9,000,000 | 0.0% | 0.04% | -46.5% | ||
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $3,650,000 | – | 40,856 | +100.0% | 0.04% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $3,716,000 | +2.5% | 4,026,000 | 0.0% | 0.04% | -30.2% | ||
| RH | Sell | RH | $3,677,000 | -12.4% | 14,777 | -64.6% | 0.04% | -39.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,643,000 | -17.1% | 94,780 | -28.4% | 0.04% | -42.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,722,000 | +1967.8% | 63,286 | +2069.6% | 0.04% | +1133.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,699,000 | +55.7% | 336,359 | +43.0% | 0.04% | +8.8% |
| SHLL | Buy | TORTOISE ACQUISITION CORPcl a | $3,562,000 | +1935.4% | 129,824 | +625.3% | 0.04% | +1100.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,579,000 | – | 34,184 | +100.0% | 0.04% | – |
| SSO | Sell | PROSHARES TR | $3,554,000 | +4.5% | 28,418 | -25.7% | 0.04% | -26.5% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $3,491,000 | +89.1% | 337,359 | +78.8% | 0.04% | +29.6% |
| JBGS | Buy | JBG SMITH PPTYS | $3,481,000 | +39.8% | 117,728 | +50.5% | 0.04% | -2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,521,000 | +427.1% | 113,307 | +373.3% | 0.04% | +250.0% |
| LM | Buy | LEGG MASON INC | $3,532,000 | +2.4% | 71,000 | +0.6% | 0.04% | -30.0% |
| NTNX | Buy | NUTANIX INCput | $3,510,000 | +214.0% | 148,100 | +109.2% | 0.04% | +118.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,495,000 | +196.4% | 98,509 | +168.9% | 0.04% | +105.9% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $3,525,000 | +92.5% | 155,516 | +41.7% | 0.04% | +29.6% |
| WUBA | New | 58 COM INCspon adr rep a | $3,471,000 | – | 64,358 | +100.0% | 0.04% | – |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $3,493,000 | -52.2% | 4,205,000 | -56.7% | 0.04% | -67.0% | |
| CCXX | New | CHURCHILL CAP CORP III | $3,466,000 | – | 321,224 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,497,000 | – | 20,000 | +100.0% | 0.04% | – |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $3,379,000 | -49.7% | 8,450,000 | 0.0% | 0.03% | -64.9% | ||
| NYMT | Sell | NEW YORK MTG TR INC | $3,416,000 | +44.7% | 1,309,140 | -14.1% | 0.03% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $3,339,000 | – | 327,700 | +100.0% | 0.03% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $3,396,000 | +128.4% | 249,586 | +110.1% | 0.03% | +54.5% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $3,396,000 | +41.2% | 290,807 | +19.3% | 0.03% | -2.9% |
| GSV CAP CORPnote 4.750% 3/2 | $3,378,000 | +4.6% | 3,400,000 | 0.0% | 0.03% | -27.7% | ||
| EFC | Sell | ELLINGTON FINANCIAL INC | $3,412,000 | +66.0% | 289,720 | -19.5% | 0.03% | +13.3% |
| GMHI | Buy | GORES METROPOULOS INC | $3,409,000 | +19.2% | 318,916 | +13.3% | 0.03% | -17.1% |
| VTR | Sell | VENTAS INC | $3,299,000 | -38.3% | 90,111 | -54.8% | 0.03% | -57.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,257,000 | -45.2% | 47,633 | -56.0% | 0.03% | -61.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,253,000 | +60.7% | 210,438 | +0.8% | 0.03% | +13.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $3,287,000 | -15.7% | 487,100 | -20.6% | 0.03% | -42.1% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $3,308,000 | +268.0% | 323,108 | +250.1% | 0.03% | +153.8% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $3,284,000 | +421.3% | 142,473 | +306.5% | 0.03% | +266.7% |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $3,239,000 | +13.3% | 254,300 | -0.3% | 0.03% | -19.5% |
| LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $3,321,000 | +1527.9% | 192,411 | +822.3% | 0.03% | +1000.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $3,264,000 | +367.6% | 104,700 | +263.5% | 0.03% | +230.0% |
| NVAX | Buy | NOVAVAX INCput | $3,233,000 | +1516.5% | 38,800 | +162.2% | 0.03% | +966.7% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $3,181,000 | +631.3% | 307,711 | +547.4% | 0.03% | +433.3% |
| CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,163,000 | +443.5% | 263,633 | +383.0% | 0.03% | +300.0% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $3,229,000 | -0.6% | 319,731 | -3.0% | 0.03% | -31.9% |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $3,087,000 | – | 92,985 | +100.0% | 0.03% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,124,000 | +25.6% | 3,600,000 | 0.0% | 0.03% | -13.9% | ||
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $3,038,000 | +16.0% | 371,023 | +8.5% | 0.03% | -18.4% |
| GRUB | GRUBHUB INCput | $3,043,000 | +72.6% | 43,300 | 0.0% | 0.03% | +19.2% | |
| ENDP | Sell | ENDO INTL PLC | $3,027,000 | -9.9% | 882,580 | -2.8% | 0.03% | -38.8% |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $2,942,000 | +17.8% | 241,620 | 0.0% | 0.03% | -16.7% | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,996,000 | +492.1% | 160,000 | +433.3% | 0.03% | +328.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,021,000 | +147.8% | 120,106 | +149.8% | 0.03% | +66.7% |
| SVXY | Sell | PROSHARES TR IIput | $2,945,000 | -24.8% | 93,500 | -26.0% | 0.03% | -47.4% |
| ESS | Buy | ESSEX PPTY TR INC | $2,956,000 | +28.7% | 12,899 | +23.7% | 0.03% | -9.1% |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $3,021,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| TRNE | Sell | TRINE ACQUISITION CORP | $2,883,000 | -28.9% | 275,906 | -32.4% | 0.03% | -50.8% |
| OSB | Buy | NORBORD INC | $2,851,000 | +244.3% | 125,000 | +78.6% | 0.03% | +141.7% |
| IQ | New | IQIYI INCcall | $2,845,000 | – | 122,700 | +100.0% | 0.03% | – |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $2,876,000 | -60.9% | 280,596 | -61.6% | 0.03% | -72.9% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,849,000 | +29.9% | 4,000,000 | 0.0% | 0.03% | -9.4% | ||
| AKR | Sell | ACADIA RLTY TR | $2,906,000 | -44.8% | 223,897 | -47.3% | 0.03% | -61.8% |
| ILMN | Buy | ILLUMINA INC | $2,780,000 | +45.2% | 7,509 | +7.1% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,764,000 | +176.1% | 40,000 | +100.0% | 0.03% | +86.7% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $2,742,000 | +374.4% | 588,437 | +331.1% | 0.03% | +250.0% |
| AMD | ADVANCED MICRO DEVICES INCcall | $2,772,000 | +15.7% | 52,700 | 0.0% | 0.03% | -20.0% | |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,790,000 | -2.9% | 309,321 | -12.5% | 0.03% | -33.3% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $2,782,000 | -63.8% | 268,627 | -65.1% | 0.03% | -74.8% |
| TEAM INCnote 5.000% 8/0 | $2,802,000 | -9.3% | 4,000,000 | 0.0% | 0.03% | -37.8% | ||
| IWM | Sell | ISHARES TRcall | $2,706,000 | -98.1% | 18,900 | -98.5% | 0.03% | -98.7% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,712,000 | +8.4% | 247,700 | 0.0% | 0.03% | -25.0% | |
| PANW | New | PALO ALTO NETWORKS INCput | $2,710,000 | – | 11,800 | +100.0% | 0.03% | – |
| SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $2,681,000 | +152.7% | 266,817 | +146.5% | 0.03% | +80.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $2,685,000 | -34.0% | 365,820 | -41.3% | 0.03% | -54.2% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $2,735,000 | -25.4% | 1,609,400 | -50.4% | 0.03% | -49.1% |
| APHA | Sell | APHRIA INC | $2,585,000 | +18.2% | 602,754 | -15.7% | 0.03% | -18.8% |
| AVGO | Sell | BROADCOM INC | $2,574,000 | -89.1% | 8,158 | -91.8% | 0.03% | -92.4% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $2,545,000 | +1.6% | 155,658 | -39.1% | 0.03% | -27.8% |
| New | INSEEGO CORPnote 3.250% 5/0 | $2,635,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| NUVA | New | NUVASIVE INCput | $2,532,000 | – | 45,500 | +100.0% | 0.02% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $2,504,000 | +72.3% | 327,400 | +39.2% | 0.02% | +19.0% |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $2,455,000 | -38.0% | 222,191 | -44.4% | 0.02% | -56.1% |
| WRK | Buy | WESTROCK CO | $2,526,000 | +84.9% | 89,410 | +84.9% | 0.02% | +25.0% |
| MESA LABS INCnote 1.375% 8/1 | $2,477,000 | -2.3% | 2,500,000 | 0.0% | 0.02% | -32.4% | ||
| NIO | Buy | NIO INCcall | $2,451,000 | +1512.5% | 317,500 | +480.4% | 0.02% | +1150.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $2,517,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $2,455,000 | – | 250,000 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $2,522,000 | +82.8% | 413,478 | +68.7% | 0.02% | +25.0% |
| QTS | Sell | QTS RLTY TR INC | $2,468,000 | -38.9% | 38,511 | -44.7% | 0.02% | -57.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,381,000 | +173.7% | 105,600 | +109.5% | 0.02% | +84.6% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $2,431,000 | +93.2% | 171,098 | +9.5% | 0.02% | +33.3% |
| QGEN | New | QIAGEN NV | $2,385,000 | – | 55,712 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,344,000 | -62.6% | 19,226 | -60.3% | 0.02% | -73.6% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,372,000 | – | 291,085 | +100.0% | 0.02% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $2,405,000 | +63.9% | 15,000 | 0.0% | 0.02% | +14.3% | |
| FTV | Sell | FORTIVE CORPcall | $2,381,000 | -0.6% | 35,200 | -18.9% | 0.02% | -31.4% |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $2,388,000 | – | 201,214 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $2,401,000 | – | 10,000 | +100.0% | 0.02% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $2,259,000 | +91.4% | 66,100 | +30.9% | 0.02% | +35.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,324,000 | +3268.1% | 19,663 | +3144.7% | 0.02% | +2200.0% |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $2,242,000 | +66.2% | 218,827 | +60.4% | 0.02% | +15.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,336,000 | +155.6% | 323,680 | +76.2% | 0.02% | +76.9% |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $2,286,000 | – | 225,000 | +100.0% | 0.02% | – |
| PRAA | Buy | PRA GROUP INCput | $2,269,000 | +489.4% | 58,700 | +322.3% | 0.02% | +283.3% |
| STOR | Sell | STORE CAP CORP | $2,305,000 | -60.1% | 96,815 | -69.6% | 0.02% | -72.6% |
| BB | Buy | BLACKBERRY LTDput | $2,290,000 | +111.3% | 468,400 | +78.4% | 0.02% | +43.8% |
| SSO | Buy | PROSHARES TRcall | $2,176,000 | +1341.1% | 17,400 | +923.5% | 0.02% | +1000.0% |
| CC | Buy | CHEMOURS CO | $2,166,000 | +128.7% | 141,163 | +32.1% | 0.02% | +57.1% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $2,219,000 | – | 202,144 | +100.0% | 0.02% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $2,143,000 | +230.7% | 166,976 | +198.3% | 0.02% | +144.4% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $2,163,000 | +15.1% | 193,715 | +4.0% | 0.02% | -18.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,228,000 | – | 75,000 | +100.0% | 0.02% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,205,000 | +129.0% | 85,077 | +107.1% | 0.02% | +57.1% |
| AXON | New | AXON ENTERPRISE INC | $2,207,000 | – | 22,500 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,199,000 | +1063.5% | 12,000 | +723.0% | 0.02% | +633.3% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,226,000 | +10018.2% | 107,265 | +8550.4% | 0.02% | – |
| UVXY | Sell | PROSHARES TR IIcall | $2,094,000 | -51.1% | 63,900 | -12.6% | 0.02% | -66.1% |
| NEM | Buy | NEWMONT CORP | $2,126,000 | +67.8% | 34,441 | +23.0% | 0.02% | +16.7% |
| PGRE | New | PARAMOUNT GROUP INC | $2,121,000 | – | 275,182 | +100.0% | 0.02% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $2,064,000 | – | 97,824 | +100.0% | 0.02% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $2,046,000 | -21.8% | 18,300 | -49.2% | 0.02% | -44.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $2,080,000 | +556.2% | 43,800 | +317.1% | 0.02% | +320.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,118,000 | +11.5% | 47,800 | +14.4% | 0.02% | -25.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,015,000 | +52.9% | 249,447 | +41.0% | 0.02% | +5.3% |
| ACIA | ACACIA COMMUNICATIONS INC | $2,037,000 | +0.0% | 30,318 | 0.0% | 0.02% | -33.3% | |
| XLF | SELECT SECTOR SPDR TRput | $1,955,000 | +11.1% | 84,500 | 0.0% | 0.02% | -23.1% | |
| VALPQ | Sell | VALARIS PLCput | $1,959,000 | +43.2% | 3,005,400 | -1.1% | 0.02% | 0.0% |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $1,964,000 | – | 4,300,000 | +100.0% | 0.02% | – | |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $1,986,000 | – | 198,268 | +100.0% | 0.02% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,014,000 | -25.6% | 258,000 | +52.0% | 0.02% | -48.7% |
| NET | New | CLOUDFLARE INCput | $2,038,000 | – | 56,700 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,996,000 | – | 16,300 | +100.0% | 0.02% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,010,000 | -70.9% | 200,000 | -71.4% | 0.02% | -80.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,009,000 | +13293.3% | 279,160 | +10239.3% | 0.02% | – |
| SPLK | New | SPLUNK INCput | $1,927,000 | – | 9,700 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCput | $1,914,000 | – | 58,000 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,854,000 | – | 30,536 | +100.0% | 0.02% | – |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $1,908,000 | +4.1% | 189,998 | 0.0% | 0.02% | -29.6% | |
| CHPM | New | CHP MERGER CORP | $1,931,000 | – | 193,900 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,929,000 | – | 8,065 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $1,902,000 | – | 9,576 | +100.0% | 0.02% | – |
| PTACU | Sell | PROPTECH ACQUISITION CORPunit 10/01/2026 | $1,865,000 | -42.2% | 176,003 | -45.8% | 0.02% | -59.6% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,939,000 | – | 200,000 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,881,000 | – | 18,800 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $1,831,000 | +70.0% | 61,469 | +40.2% | 0.02% | +12.5% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,795,000 | -37.7% | 104,427 | -40.7% | 0.02% | -57.1% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,782,000 | +52.4% | 600,105 | +12.4% | 0.02% | +5.9% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,755,000 | – | 50,000 | +100.0% | 0.02% | – |
| HCCO | Sell | HEALTHCARE MERGER CORP | $1,797,000 | -34.5% | 179,410 | -35.9% | 0.02% | -55.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,812,000 | – | 316,909 | +100.0% | 0.02% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,744,000 | -63.5% | 212,958 | -71.7% | 0.02% | -73.9% |
| TKR | New | TIMKEN CO | $1,819,000 | – | 40,000 | +100.0% | 0.02% | – |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,833,000 | -6.5% | 174,626 | -10.3% | 0.02% | -35.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,790,000 | – | 22,482 | +100.0% | 0.02% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,803,000 | +9.4% | 349,585 | -30.0% | 0.02% | -25.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,722,000 | +60.9% | 1,037,542 | -13.2% | 0.02% | +6.2% |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,713,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| MELI | MERCADOLIBRE INCput | $1,675,000 | +101.8% | 1,700 | 0.0% | 0.02% | +41.7% | |
| PVG | PRETIUM RES INCput | $1,707,000 | +48.2% | 203,300 | 0.0% | 0.02% | 0.0% | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $1,726,000 | +112.6% | 98,036 | +86.9% | 0.02% | +41.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,673,000 | -19.6% | 31,507 | -48.4% | 0.02% | -43.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,690,000 | -69.8% | 7,000 | -75.0% | 0.02% | -79.0% |
| SHW | New | SHERWIN WILLIAMS CO | $1,733,000 | – | 3,000 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,676,000 | – | 4,000 | +100.0% | 0.02% | – |
| INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,736,000 | +44.5% | 115,778 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INCput | $1,620,000 | +21.3% | 54,400 | 0.0% | 0.02% | -15.8% | |
| CYRX | New | CRYOPORT INCput | $1,612,000 | – | 53,300 | +100.0% | 0.02% | – |
| QRVO | QORVO INCput | $1,580,000 | +37.0% | 14,300 | 0.0% | 0.02% | -5.9% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,603,000 | +11.5% | 466,203 | -11.8% | 0.02% | -23.8% |
| SO | New | SOUTHERN COput | $1,581,000 | – | 30,500 | +100.0% | 0.02% | – |
| MINI | New | MOBILE MINI INC | $1,606,000 | – | 54,442 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,602,000 | +853.6% | 20,000 | +774.9% | 0.02% | +700.0% |
| XRX | XEROX HOLDINGS CORPput | $1,614,000 | -19.3% | 105,600 | 0.0% | 0.02% | -44.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,598,000 | +257.5% | 31,020 | +191.9% | 0.02% | +166.7% |
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,608,000 | +2.6% | 156,970 | -1.9% | 0.02% | -30.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,593,000 | -53.6% | 84,174 | -64.6% | 0.02% | -68.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,620,000 | -5.4% | 264,300 | -22.2% | 0.02% | -36.0% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,640,000 | – | 153,745 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,608,000 | +14.8% | 88,837 | -8.8% | 0.02% | -20.0% |
| MAT | Sell | MATTEL INCput | $1,551,000 | -50.8% | 160,400 | -55.2% | 0.02% | -65.2% |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $1,544,000 | +20.6% | 608,113 | +2.5% | 0.02% | -15.8% |
| VSAT | Sell | VIASAT INCput | $1,527,000 | -25.9% | 39,800 | -30.7% | 0.02% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,447,000 | +68.1% | 790,998 | +6.5% | 0.02% | +25.0% |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $1,505,000 | – | 49,161 | +100.0% | 0.02% | – |
| NTCO | NATURA &CO HLDG S Aput | $1,451,000 | +47.5% | 100,000 | 0.0% | 0.02% | +7.1% | |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $1,516,000 | +36.1% | 118,763 | +19.9% | 0.02% | -6.2% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,501,000 | +78.7% | 271,984 | +27.8% | 0.02% | +25.0% |
| EQH | New | EQUITABLE HLDGS INCcall | $1,512,000 | – | 78,400 | +100.0% | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,530,000 | – | 211,705 | +100.0% | 0.02% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $1,452,000 | – | 56,411 | +100.0% | 0.02% | – |
| PTAC | Sell | PROPTECH ACQUISITION CORP | $1,444,000 | +5.0% | 142,343 | -0.0% | 0.02% | -25.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,505,000 | – | 72,003 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGYput | $1,406,000 | +91.6% | 12,000 | +84.6% | 0.01% | +27.3% |
| STNG | SCORPIO TANKERS INCput | $1,395,000 | -33.0% | 108,900 | 0.0% | 0.01% | -53.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,344,000 | – | 71,494 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,355,000 | – | 70,584 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $1,432,000 | – | 263,757 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $1,418,000 | – | 133,287 | +100.0% | 0.01% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $1,434,000 | +44.4% | 185,525 | +31.5% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,439,000 | – | 8,600 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $1,359,000 | – | 83,200 | +100.0% | 0.01% | – |
| WB | WEIBO CORPput | $1,347,000 | +1.5% | 40,100 | 0.0% | 0.01% | -26.3% | |
| SGRY | Buy | SURGERY PARTNERS INC | $1,407,000 | +83.7% | 121,690 | +3.7% | 0.01% | +27.3% |
| NFIN | Sell | NETFIN ACQUISITION CORP | $1,376,000 | -35.1% | 128,000 | -40.6% | 0.01% | -54.8% |
| IMMUNOGEN INCnote 4.500% 7/0 | $1,344,000 | +25.3% | 1,100,000 | 0.0% | 0.01% | -12.5% | ||
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,426,000 | +11.8% | 124,042 | 0.0% | 0.01% | -26.3% | |
| EQH | New | EQUITABLE HLDGS INCput | $1,350,000 | – | 70,000 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,283,000 | – | 18,261 | +100.0% | 0.01% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,302,000 | +1.1% | 144,277 | -21.8% | 0.01% | -31.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,277,000 | -10.7% | 78,186 | -19.2% | 0.01% | -38.1% |
| VNE | Sell | VEONEER INCput | $1,258,000 | +29.8% | 117,700 | -11.1% | 0.01% | -7.1% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $1,294,000 | +156.2% | 160,569 | +123.8% | 0.01% | +85.7% |
| SMMC | Sell | SOUTH MTN MERGER CORP | $1,343,000 | -2.3% | 131,829 | -7.1% | 0.01% | -35.0% |
| REG | New | REGENCY CTRS CORP | $1,325,000 | – | 28,884 | +100.0% | 0.01% | – |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,256,000 | +22.8% | 100,000 | 0.0% | 0.01% | -13.3% | |
| XLF | SELECT SECTOR SPDR TRcall | $1,300,000 | +11.1% | 56,200 | 0.0% | 0.01% | -23.5% | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,305,000 | +8.6% | 652,786 | -0.6% | 0.01% | -23.5% |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $1,315,000 | – | 130,218 | +100.0% | 0.01% | – |
| MEET | Buy | MEET GROUP INC | $1,303,000 | +248.4% | 208,840 | +227.1% | 0.01% | +160.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,272,000 | +639.5% | 127,900 | +358.4% | 0.01% | +550.0% |
| RAD | Buy | RITE AID CORP | $1,326,000 | +77.7% | 77,772 | +56.3% | 0.01% | +18.2% |
| CAR | Sell | AVIS BUDGET GROUP | $1,257,000 | +16.7% | 54,929 | -29.1% | 0.01% | -18.8% |
| FIT | Sell | FITBIT INCcl a | $1,297,000 | -30.7% | 200,900 | -28.5% | 0.01% | -51.9% |
| RMG | Buy | RMG ACQUISITION CORPcl a | $1,304,000 | +69.6% | 127,500 | +64.5% | 0.01% | +18.2% |
| UNIT | Buy | UNITI GROUP INC | $1,303,000 | +103.3% | 139,408 | +31.0% | 0.01% | +44.4% |
| HLF | HERBALIFE NUTRITION LTDcall | $1,259,000 | +54.3% | 28,000 | 0.0% | 0.01% | +8.3% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,307,000 | – | 172,000 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $1,290,000 | – | 111,752 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INCput | $1,218,000 | +569.2% | 130,300 | +330.0% | 0.01% | +300.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,205,000 | +617.3% | 77,152 | +534.9% | 0.01% | +500.0% |
| LXP | New | LEXINGTON REALTY TRUST | $1,222,000 | – | 115,885 | +100.0% | 0.01% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,147,000 | +21.9% | 154,835 | 0.0% | 0.01% | -14.3% | |
| RIG | Buy | TRANSOCEAN LTDput | $1,194,000 | +88.0% | 652,800 | +19.1% | 0.01% | +33.3% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,204,000 | -26.5% | 166,368 | -27.3% | 0.01% | -50.0% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,199,000 | -95.0% | 10,000 | -95.0% | 0.01% | -96.6% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,172,000 | -33.1% | 331,287 | -40.8% | 0.01% | -52.0% |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $1,153,000 | +87.2% | 102,410 | +71.6% | 0.01% | +33.3% |
| JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,185,000 | +1.4% | 115,100 | 0.0% | 0.01% | -29.4% | |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $1,171,000 | – | 100,000 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $1,228,000 | -38.5% | 36,200 | -16.2% | 0.01% | -58.6% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,201,000 | -75.1% | 61,592 | -76.9% | 0.01% | -82.9% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,159,000 | – | 72,350 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,153,000 | – | 55,547 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INCput | $1,224,000 | – | 27,100 | +100.0% | 0.01% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $1,178,000 | – | 87,283 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,220,000 | – | 107,667 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC | $1,206,000 | +162.2% | 73,468 | +44.6% | 0.01% | +71.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,200,000 | +14.4% | 10,537 | -19.4% | 0.01% | -20.0% |
| FEYE | Buy | FIREEYE INCput | $1,129,000 | +32.8% | 92,800 | +15.4% | 0.01% | -8.3% |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,066,000 | +20.3% | 1,300,000 | 0.0% | 0.01% | -15.4% | ||
| TEN | New | TENNECO INCput | $1,056,000 | – | 139,800 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,071,000 | – | 31,500 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,061,000 | – | 30,646 | +100.0% | 0.01% | – |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $1,088,000 | -17.5% | 1,500,000 | 0.0% | 0.01% | -42.1% | ||
| WORK | New | SLACK TECHNOLOGIES INCput | $1,088,000 | – | 35,000 | +100.0% | 0.01% | – |
| CET | New | CENTRAL SECS CORP | $1,048,000 | – | 36,327 | +100.0% | 0.01% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,118,000 | – | 139,364 | +100.0% | 0.01% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,048,000 | -26.2% | 87,282 | -26.6% | 0.01% | -47.6% |
| CTRE | Buy | CARETRUST REIT INC | $1,139,000 | +286.1% | 66,432 | +232.2% | 0.01% | +175.0% |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,117,000 | -85.9% | 105,609 | -86.9% | 0.01% | -90.4% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,138,000 | +20.7% | 201,503 | +11.3% | 0.01% | -21.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,115,000 | -57.1% | 853 | -59.0% | 0.01% | -71.1% |
| DTE | New | DTE ENERGY COput | $1,075,000 | – | 10,000 | +100.0% | 0.01% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,139,000 | -77.8% | 25,679 | -86.2% | 0.01% | -85.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,104,000 | -7.3% | 149,018 | -62.4% | 0.01% | -35.3% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $1,126,000 | -34.1% | 107,686 | -37.9% | 0.01% | -56.0% |
| CUBE | Sell | CUBESMART | $1,054,000 | -48.6% | 39,063 | -49.0% | 0.01% | -63.3% |
| GFL | New | GFL ENVIRONMENTAL INCput | $1,096,000 | – | 58,400 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $1,119,000 | – | 38,209 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $1,137,000 | +148.3% | 1,043,900 | +1.2% | 0.01% | +57.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,068,000 | -13.4% | 17,105 | -20.3% | 0.01% | -38.9% |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $1,071,000 | +115.9% | 93,360 | +90.9% | 0.01% | +57.1% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $1,010,000 | – | 69,437 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $976,000 | – | 7,000 | +100.0% | 0.01% | – |
| TWTR | TWITTER INCcall | $950,000 | +21.3% | 31,900 | 0.0% | 0.01% | -9.1% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $964,000 | +33.9% | 21,856 | +26.2% | 0.01% | 0.0% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,002,000 | – | 69,265 | +100.0% | 0.01% | – |
| GXGX | New | GX ACQUISITION CORP | $1,009,000 | – | 99,013 | +100.0% | 0.01% | – |
| SQQQ | Sell | PROSHARES TRcall | $960,000 | -64.9% | 127,100 | -9.7% | 0.01% | -75.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,007,000 | -42.2% | 26,245 | -50.9% | 0.01% | -60.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $992,000 | +25.9% | 53,730 | 0.0% | 0.01% | -9.1% | |
| OAC | New | OAKTREE ACQUISITION CORP | $1,017,000 | – | 100,000 | +100.0% | 0.01% | – |
| GPRO | Sell | GOPRO INCput | $962,000 | +33.2% | 202,300 | -26.6% | 0.01% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $965,000 | +18.0% | 64,352 | +15.8% | 0.01% | -16.7% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,037,000 | – | 27,400 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $1,027,000 | +54.4% | 21,600 | +4.9% | 0.01% | 0.0% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $987,000 | – | 99,000 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $1,006,000 | +4.6% | 33,089 | 0.0% | 0.01% | -28.6% | |
| IPVU | Sell | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $1,016,000 | -41.3% | 100,000 | -42.9% | 0.01% | -60.0% |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $947,000 | +16.3% | 74,399 | +11.8% | 0.01% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $958,000 | -62.8% | 4,500 | -73.6% | 0.01% | -73.0% |
| FUND | New | SPROTT FOCUS TR INC | $1,021,000 | – | 173,124 | +100.0% | 0.01% | – |
| EXPC | New | EXPERIENCE INVT CORP | $1,006,000 | – | 101,000 | +100.0% | 0.01% | – |
| TRNEU | Sell | TRINE ACQUISITION CORPunit 03/31/2021 | $1,027,000 | +1.3% | 93,211 | -7.0% | 0.01% | -33.3% |
| TDOC | TELADOC HEALTH INCput | $858,000 | +23.1% | 4,500 | 0.0% | 0.01% | -10.0% | |
| SPXS | Sell | DIREXION SHS ETF TRcall | $848,000 | -88.6% | 108,700 | -76.7% | 0.01% | -91.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $865,000 | – | 6,213 | +100.0% | 0.01% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $929,000 | +203.6% | 65,060 | +153.6% | 0.01% | +125.0% |
| EVH | Sell | EVOLENT HEALTH INCput | $882,000 | +22.0% | 123,900 | -7.1% | 0.01% | -10.0% |
| CGC | New | CANOPY GROWTH CORPcall | $882,000 | – | 54,600 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTDput | $890,000 | -39.7% | 88,500 | -43.5% | 0.01% | -57.1% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $880,000 | +209.9% | 182,992 | +149.2% | 0.01% | +125.0% |
| RDFN | New | REDFIN CORP | $911,000 | – | 21,754 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $893,000 | – | 9,886 | +100.0% | 0.01% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $925,000 | +60.0% | 1,275,000 | 0.0% | 0.01% | +12.5% | ||
| GTN | Sell | GRAY TELEVISION INC | $896,000 | +20.3% | 64,281 | -7.4% | 0.01% | -18.2% |
| VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 | $856,000 | +50.7% | 150,134 | -63.1% | 0.01% | +12.5% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $889,000 | +13.1% | 69,135 | +3.1% | 0.01% | -18.2% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $861,000 | -2.9% | 208,589 | -10.0% | 0.01% | -30.8% |
| WDC | New | WESTERN DIGITAL CORP.put | $883,000 | – | 20,000 | +100.0% | 0.01% | – |
| BRY | Sell | BERRY CORP | $877,000 | +61.5% | 181,655 | -19.4% | 0.01% | +12.5% |
| ILMN | ILLUMINA INCput | $925,000 | +35.6% | 2,500 | 0.0% | 0.01% | -10.0% | |
| SDS | Buy | PROSHARES TRput | $890,000 | +336.3% | 45,900 | +585.1% | 0.01% | +200.0% |
| WDAY | New | WORKDAY INCcall | $936,000 | – | 5,000 | +100.0% | 0.01% | – |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $850,000 | +145.0% | 65,636 | +90.2% | 0.01% | +80.0% |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $902,000 | – | 84,100 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $864,000 | – | 3,491 | +100.0% | 0.01% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $932,000 | – | 88,000 | +100.0% | 0.01% | – |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $920,000 | -75.1% | 61,342 | -83.0% | 0.01% | -83.3% |
| LIN | Sell | LINDE PLC | $848,000 | -2.0% | 4,000 | -20.0% | 0.01% | -30.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $865,000 | – | 25,200 | +100.0% | 0.01% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $850,000 | -17.2% | 54,337 | -17.3% | 0.01% | -40.0% |
| MIK | Sell | MICHAELS COS INC | $896,000 | +215.5% | 126,782 | -27.8% | 0.01% | +125.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $918,000 | +38.5% | 87,436 | +36.1% | 0.01% | -10.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $756,000 | +142.3% | 64,572 | 0.0% | 0.01% | +60.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $758,000 | +2513.8% | 19,671 | +2287.3% | 0.01% | – |
| ZEN | Buy | ZENDESK INCput | $779,000 | +62.3% | 8,800 | +17.3% | 0.01% | +14.3% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $809,000 | +61.8% | 14,341 | +56.5% | 0.01% | +14.3% |
| FMCI | Sell | FORUM MERGER II CORPcl a | $831,000 | -42.4% | 50,521 | -64.0% | 0.01% | -61.9% |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $808,000 | -56.2% | 27,200 | -57.8% | 0.01% | -70.4% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $821,000 | +217.0% | 70,344 | +206.6% | 0.01% | +100.0% |
| NVTA | Buy | INVITAE CORPput | $829,000 | +3354.2% | 27,400 | +1422.2% | 0.01% | – |
| LEA | Buy | LEAR CORP | $782,000 | +530.6% | 7,182 | +367.3% | 0.01% | +300.0% |
| GAM | New | GENERAL AMERN INVS INC | $839,000 | – | 26,377 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $794,000 | +26.6% | 6,965 | -7.9% | 0.01% | -11.1% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $819,000 | – | 15,000 | +100.0% | 0.01% | – |
| VER | Sell | VEREIT INC | $785,000 | +15.3% | 122,093 | -12.4% | 0.01% | -20.0% |
| CNR | CORNERSTONE BLDG BRANDS INC | $753,000 | +33.0% | 124,319 | 0.0% | 0.01% | 0.0% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $763,000 | +1238.6% | 57,589 | +1247.7% | 0.01% | +700.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $828,000 | -45.8% | 114,700 | -52.6% | 0.01% | -63.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $802,000 | -5.4% | 65,046 | -31.1% | 0.01% | -33.3% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $781,000 | +12.9% | 50,000 | 0.0% | 0.01% | -20.0% | |
| CFX | New | COLFAX CORPput | $837,000 | – | 30,000 | +100.0% | 0.01% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $771,000 | – | 76,725 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $805,000 | – | 8,461 | +100.0% | 0.01% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $770,000 | +593.7% | 56,642 | +582.3% | 0.01% | +300.0% |
| TREE | Buy | LENDINGTREE INC NEW | $768,000 | +645.6% | 2,654 | +368.9% | 0.01% | +700.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $753,000 | +12.7% | 59,922 | -0.3% | 0.01% | -20.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $838,000 | +41.6% | 77,100 | -1.2% | 0.01% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $836,000 | +29.0% | 44,800 | +6.7% | 0.01% | -11.1% |
| TSLA | TESLA INCcall | $755,000 | +106.3% | 700 | 0.0% | 0.01% | +60.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $763,000 | – | 71,200 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $798,000 | +33.4% | 28,997 | +3.5% | 0.01% | -11.1% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $811,000 | -32.0% | 71,878 | -31.8% | 0.01% | -52.9% |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $719,000 | +2.7% | 68,216 | 0.0% | 0.01% | -30.0% | |
| SCD | Buy | LMP CAP & INCOME FD INC | $650,000 | +1344.4% | 64,970 | +1060.0% | 0.01% | +600.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $667,000 | -14.3% | 86,089 | -30.9% | 0.01% | -36.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $704,000 | +130.8% | 22,600 | +79.4% | 0.01% | +75.0% |
| GMRE | New | GLOBAL MED REIT INC | $736,000 | – | 64,976 | +100.0% | 0.01% | – |
| QLD | PROSHARES TRcall | $679,000 | +64.8% | 4,600 | 0.0% | 0.01% | +16.7% | |
| PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $673,000 | -32.4% | 65,406 | -34.6% | 0.01% | -50.0% |
| PCG | New | PG&E CORP | $745,000 | – | 84,000 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $720,000 | +141.6% | 38,600 | +100.0% | 0.01% | +75.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $662,000 | +22.6% | 28,738 | 0.0% | 0.01% | -12.5% | |
| IRM | Buy | IRON MTN INC NEW | $709,000 | +64.9% | 27,196 | +50.3% | 0.01% | +16.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $699,000 | +87.9% | 95,690 | +47.3% | 0.01% | +40.0% |
| CSCO | Sell | CISCO SYS INC | $699,000 | -89.6% | 15,000 | -91.2% | 0.01% | -92.9% |
| VNTR | Buy | VENATOR MATLS PLC | $736,000 | +25.4% | 411,175 | +20.3% | 0.01% | -22.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $723,000 | +117.1% | 74,244 | +105.1% | 0.01% | +40.0% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $676,000 | +562.7% | 173,045 | +462.5% | 0.01% | +600.0% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $693,000 | +177.2% | 158,225 | +135.9% | 0.01% | +75.0% |
| TPC | Buy | TUTOR PERINI CORPput | $669,000 | +140.6% | 55,000 | +32.5% | 0.01% | +75.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $680,000 | – | 40,969 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $703,000 | -5.5% | 4,005 | -21.5% | 0.01% | -36.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $664,000 | – | 3,814 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $719,000 | – | 64,337 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $683,000 | +30.3% | 19,400 | +15.1% | 0.01% | -12.5% |
| PE | Buy | PARSLEY ENERGY INCput | $705,000 | +150.9% | 66,100 | +34.3% | 0.01% | +75.0% |
| NGD | Buy | NEW GOLD INC CDA | $662,000 | +172.4% | 490,557 | +2.9% | 0.01% | +75.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $699,000 | +286.2% | 58,945 | +295.3% | 0.01% | +133.3% |
| EXAS | New | EXACT SCIENCES CORPcall | $678,000 | – | 7,800 | +100.0% | 0.01% | – |
| EGHT | Sell | 8X8 INC NEWput | $710,000 | -39.8% | 44,400 | -47.8% | 0.01% | -58.8% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $668,000 | +4.7% | 55,934 | -6.2% | 0.01% | -22.2% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $734,000 | +599.0% | 60,316 | +590.7% | 0.01% | +250.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $703,000 | – | 28,000 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $725,000 | +1913.9% | 23,135 | +1416.1% | 0.01% | +600.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $656,000 | +74.5% | 288,100 | -19.7% | 0.01% | +40.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $666,000 | – | 828 | +100.0% | 0.01% | – |
| RDUS | Sell | RADIUS HEALTH INCput | $651,000 | -13.4% | 47,800 | -17.4% | 0.01% | -36.4% |
| D | DOMINION ENERGY INCcall | $649,000 | +12.5% | 8,000 | 0.0% | 0.01% | -12.5% | |
| MDP | New | MEREDITH CORP | $698,000 | – | 47,992 | +100.0% | 0.01% | – |
| LCAHW | Sell | LANDCADIA HLDGS II INC*w exp 05/09/202 | $721,000 | +628.3% | 133,567 | -46.3% | 0.01% | +600.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $732,000 | +7.8% | 52,550 | -2.4% | 0.01% | -30.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $744,000 | -50.1% | 35,115 | -25.7% | 0.01% | -68.2% |
| ARMK | ARAMARKput | $724,000 | +12.9% | 32,100 | 0.0% | 0.01% | -22.2% | |
| VRTWS | Buy | VERTIV HOLDINGS CO*w exp 06/12/202 | $725,000 | +2489.3% | 181,775 | +1059.1% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $568,000 | – | 21,200 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $613,000 | +29.6% | 188,855 | +0.6% | 0.01% | -14.3% |
| MFA | New | MFA FINL INC | $576,000 | – | 231,419 | +100.0% | 0.01% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPput | $595,000 | -40.0% | 98,200 | -60.4% | 0.01% | -57.1% |
| RPAY | New | REPAY HLDGS CORP | $573,000 | – | 23,298 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $598,000 | – | 40,135 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $589,000 | – | 18,000 | +100.0% | 0.01% | – |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $639,000 | -78.6% | 54,900 | -81.7% | 0.01% | -86.0% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $553,000 | – | 42,007 | +100.0% | 0.01% | – |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $558,000 | -67.6% | 55,100 | -68.5% | 0.01% | -76.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $553,000 | +108.7% | 152,487 | +72.2% | 0.01% | +50.0% |
| CNC | CENTENE CORP DELput | $641,000 | +6.8% | 10,100 | 0.0% | 0.01% | -33.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $583,000 | -47.8% | 80,764 | -54.4% | 0.01% | -62.5% |
| QID | Sell | PROSHARES TRcall | $613,000 | -53.4% | 48,400 | -14.6% | 0.01% | -68.4% |
| GLD | SPDR GOLD TR | $597,000 | +13.1% | 3,570 | 0.0% | 0.01% | -25.0% | |
| PGEN | Sell | PRECIGEN INCput | $632,000 | +35.3% | 126,800 | -7.8% | 0.01% | -14.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $586,000 | +210.1% | 7,125 | +121.1% | 0.01% | +100.0% |
| PFE | New | PFIZER INC | $554,000 | – | 16,952 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $619,000 | – | 6,967 | +100.0% | 0.01% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $601,000 | – | 59,980 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $629,000 | +30.2% | 2,869 | +2.9% | 0.01% | -14.3% |
| DAL | New | DELTA AIR LINES INC DELput | $563,000 | – | 20,100 | +100.0% | 0.01% | – |
| SHLLWS | Sell | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $599,000 | +1965.5% | 55,483 | -46.6% | 0.01% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $641,000 | -38.6% | 62,289 | -68.4% | 0.01% | -60.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $633,000 | – | 48,016 | +100.0% | 0.01% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $620,000 | -40.6% | 79,909 | -67.3% | 0.01% | -60.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $637,000 | +14.4% | 86,326 | -1.2% | 0.01% | -25.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $637,000 | -62.0% | 59,104 | -67.1% | 0.01% | -75.0% |
| RPLA | New | REPLAY ACQUISITION CORP | $609,000 | – | 59,800 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $619,000 | +348.6% | 7,754 | +352.4% | 0.01% | +200.0% |
| TGT | Buy | TARGET CORP | $625,000 | +257.1% | 5,216 | +175.5% | 0.01% | +100.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $635,000 | -57.0% | 41,301 | -58.4% | 0.01% | -71.4% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $592,000 | – | 62,917 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $592,000 | – | 21,059 | +100.0% | 0.01% | – |
| CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $568,000 | +198.9% | 420,805 | +10.5% | 0.01% | +100.0% |
| QRVO | Sell | QORVO INC | $596,000 | +35.8% | 5,398 | -0.9% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCput | $468,000 | – | 2,500 | +100.0% | 0.01% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $469,000 | -26.5% | 59,943 | -34.8% | 0.01% | -44.4% |
| BAC | Buy | BK OF AMERICA CORP | $468,000 | +693.2% | 19,718 | +601.0% | 0.01% | +400.0% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $512,000 | +866.0% | 49,971 | +813.4% | 0.01% | +400.0% |
| EFX | Buy | EQUIFAX INC | $497,000 | +140.1% | 2,894 | +66.8% | 0.01% | +66.7% |
| JNK | Buy | SPDR SER TRcall | $505,000 | +437.2% | 5,000 | +400.0% | 0.01% | +400.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $480,000 | +39.9% | 87,100 | +0.2% | 0.01% | 0.0% |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $531,000 | +8.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $463,000 | – | 40,000 | +100.0% | 0.01% | – |
| ERX | DIREXION SHS ETF TRcall | $504,000 | +55.1% | 33,400 | 0.0% | 0.01% | 0.0% | |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $503,000 | – | 43,211 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $475,000 | +69.0% | 6,155 | +23.3% | 0.01% | +25.0% |
| PI | IMPINJ INCput | $464,000 | +64.5% | 16,900 | 0.0% | 0.01% | +25.0% | |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $534,000 | – | 30,932 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $536,000 | +100.7% | 378 | +64.3% | 0.01% | +25.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $524,000 | -73.5% | 67,100 | -45.8% | 0.01% | -82.8% |
| LPX | Sell | LOUISIANA PAC CORP | $513,000 | -66.8% | 20,000 | -77.8% | 0.01% | -77.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $481,000 | +168.7% | 171,429 | +1.3% | 0.01% | +66.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $455,000 | +34.6% | 23,633 | +22.8% | 0.01% | 0.0% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $461,000 | -78.9% | 43,530 | -80.2% | 0.01% | -84.4% |
| BILI | Sell | BILIBILI INCcall | $541,000 | +96.0% | 11,700 | -0.8% | 0.01% | +25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $499,000 | -20.5% | 165,929 | -11.8% | 0.01% | -44.4% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $482,000 | +1.0% | 26,510 | -12.3% | 0.01% | -28.6% |
| VRSK | New | VERISK ANALYTICS INC | $500,000 | – | 2,942 | +100.0% | 0.01% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALUE | $535,000 | +29.5% | 37,158 | +32.1% | 0.01% | -16.7% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $518,000 | – | 32,732 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INCput | $518,000 | – | 39,100 | +100.0% | 0.01% | – |
| TCO | Sell | TAUBMAN CTRS INC | $467,000 | -75.1% | 12,392 | -72.3% | 0.01% | -81.5% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $498,000 | -9.5% | 71,064 | -17.7% | 0.01% | -37.5% |
| LADR | Sell | LADDER CAP CORPcl a | $477,000 | -87.1% | 59,003 | -92.5% | 0.01% | -90.7% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $460,000 | +172.2% | 214,218 | +164.9% | 0.01% | +150.0% |
| WM | Sell | WASTE MGMT INC DEL | $498,000 | -91.7% | 4,707 | -92.7% | 0.01% | -94.3% |
| NUE | New | NUCOR CORP | $522,000 | – | 12,614 | +100.0% | 0.01% | – |
| NOVS | New | NOVUS CAP CORP | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $542,000 | – | 40,533 | +100.0% | 0.01% | – |
| RCII | RENT A CTR INC NEW | $449,000 | +96.9% | 16,143 | 0.0% | 0.01% | +66.7% | |
| RPT | Sell | RPT REALTYsh ben int | $489,000 | -16.8% | 70,332 | -27.9% | 0.01% | -44.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $539,000 | -23.3% | 37,368 | -53.2% | 0.01% | -50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $516,000 | +167.4% | 2,500 | +143.9% | 0.01% | +66.7% |
| BTU | Sell | PEABODY ENERGY CORP NEWput | $521,000 | -42.4% | 181,000 | -42.0% | 0.01% | -61.5% |
| AMC | New | AMC ENTMT HLDGS INCput | $457,000 | – | 106,700 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $472,000 | +407.5% | 20,400 | +353.3% | 0.01% | +400.0% |
| ERX | DIREXION SHS ETF TRput | $493,000 | +55.0% | 32,700 | 0.0% | 0.01% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $450,000 | +79.3% | 4,622 | +38.0% | 0.01% | +25.0% |
| FB | Sell | FACEBOOK INCcl a | $533,000 | -72.5% | 2,349 | -79.8% | 0.01% | -82.1% |
| SEAS | New | SEAWORLD ENTMT INC | $451,000 | – | 30,500 | +100.0% | 0.01% | – |
| PIC | PIVOTAL INVT CORP II | $451,000 | +2.5% | 44,500 | 0.0% | 0.01% | -16.7% | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $453,000 | – | 7,700 | +100.0% | 0.01% | – |
| WW | Buy | WW INTL INC | $520,000 | +50.7% | 20,515 | +0.5% | 0.01% | 0.0% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $361,000 | – | 30,017 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $432,000 | +5.9% | 2,303 | 0.0% | 0.00% | -33.3% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $446,000 | +2523.5% | 148,300 | +2807.8% | 0.00% | – |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $441,000 | +11.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| DNIF | New | DIVIDEND & INCOME FD INC | $400,000 | – | 39,351 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $393,000 | +222.1% | 14,600 | -11.0% | 0.00% | +100.0% |
| SM | SM ENERGY COput | $375,000 | +207.4% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ENVA | Sell | ENOVA INTL INCput | $408,000 | -7.5% | 27,500 | -9.8% | 0.00% | -33.3% |
| TVIXF | New | CREDIT SUISSE AG NASSAU BRH | $362,000 | – | 2,861 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $377,000 | – | 29,500 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $410,000 | +561.3% | 27,561 | +451.2% | 0.00% | +300.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $351,000 | – | 10,695 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $414,000 | +16.3% | 38,320 | -6.1% | 0.00% | -20.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $394,000 | +328.3% | 154,055 | +276.8% | 0.00% | +300.0% |
| URI | New | UNITED RENTALS INC | $372,000 | – | 2,498 | +100.0% | 0.00% | – |
| PAEWW | Buy | PAE INC*w exp 09/11/202 | $367,000 | +2723.1% | 152,576 | +1581.5% | 0.00% | – |
| RMGU | Sell | RMG ACQUISITION CORPunit 99/99/9999 | $419,000 | -54.0% | 40,000 | -55.6% | 0.00% | -69.2% |
| USO | New | UNITED STS OIL FD LPput | $378,000 | – | 13,500 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $417,000 | – | 12,645 | +100.0% | 0.00% | – |
| ORSN | New | ORISUN ACQUISITION CORP | $404,000 | – | 39,900 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $351,000 | – | 10,299 | +100.0% | 0.00% | – |
| SPXU | PROSHARES TRput | $405,000 | -51.1% | 34,400 | 0.0% | 0.00% | -66.7% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $425,000 | -8.4% | 37,224 | -16.6% | 0.00% | -42.9% |
| CURO | Buy | CURO GROUP HOLDINGS CORPput | $404,000 | +233.9% | 49,500 | +115.2% | 0.00% | +100.0% |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $421,000 | – | 32,732 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $376,000 | – | 6,900 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $446,000 | – | 23,038 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $355,000 | +49.2% | 5,900 | 0.0% | 0.00% | +33.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $371,000 | – | 1,190 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $390,000 | +2900.0% | 17,066 | +2303.7% | 0.00% | – |
| LPSN | LIVEPERSON INCput | $430,000 | +82.2% | 10,400 | 0.0% | 0.00% | +33.3% | |
| MIE | New | COHEN & STEERS MLP INC & ENR | $424,000 | – | 201,173 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORTU | $445,000 | +378.5% | 22,677 | +373.1% | 0.00% | +300.0% |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $366,000 | -91.4% | 35,734 | -91.8% | 0.00% | -93.5% |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $381,000 | – | 16,285 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $424,000 | +259.3% | 18,796 | +216.1% | 0.00% | +100.0% |
| CVE | CENOVUS ENERGY INCput | $443,000 | +131.9% | 95,000 | 0.0% | 0.00% | +33.3% | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $357,000 | – | 26,389 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRput | $419,000 | -53.4% | 23,700 | 0.0% | 0.00% | -69.2% | |
| CHWY | New | CHEWY INCcl a | $412,000 | – | 9,221 | +100.0% | 0.00% | – |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $369,000 | +119.6% | 336,177 | -30.3% | 0.00% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $440,000 | +20.2% | 2,311 | -4.8% | 0.00% | -20.0% |
| ZNGA | Sell | ZYNGA INCput | $408,000 | +15.3% | 42,800 | -17.4% | 0.00% | -20.0% |
| FTACW | Buy | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $402,000 | +793.3% | 175,000 | +133.3% | 0.00% | +300.0% |
| COUP | COUPA SOFTWARE INCcall | $415,000 | +98.6% | 1,500 | 0.0% | 0.00% | +33.3% | |
| EGP | Sell | EASTGROUP PPTY INC | $369,000 | -83.9% | 3,114 | -85.8% | 0.00% | -87.9% |
| LEN | Buy | LENNAR CORPcl a | $394,000 | +168.0% | 6,404 | +65.9% | 0.00% | +100.0% |
| GDL | Buy | GDL FUND | $417,000 | +24.1% | 50,726 | +18.1% | 0.00% | -20.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $304,000 | +92.4% | 26,517 | +80.6% | 0.00% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $282,000 | +9300.0% | 5,365 | +6286.9% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $280,000 | +65.7% | 1,300 | +49.4% | 0.00% | +50.0% |
| AINV | Sell | APOLLO INVT CORP | $283,000 | -60.9% | 29,675 | -72.3% | 0.00% | -72.7% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $249,000 | – | 20,089 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCcall | $309,000 | +197.1% | 3,000 | +200.0% | 0.00% | +50.0% |
| AVTR | New | AVANTOR INCput | $312,000 | – | 18,400 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $332,000 | +18.1% | 18,192 | 0.0% | 0.00% | -25.0% | |
| BEST | BEST INCput | $321,000 | -20.0% | 75,000 | 0.0% | 0.00% | -50.0% | |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $314,000 | +8.7% | 22,840 | +2.1% | 0.00% | -25.0% |
| MFT | New | BLACKROCK MUNIYIELD INVT QUA | $279,000 | – | 21,543 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $316,000 | – | 1,725 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $343,000 | – | 14,309 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $277,000 | – | 16,885 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $252,000 | – | 1,994 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $258,000 | -35.3% | 23,100 | -42.2% | 0.00% | -50.0% |
| CCXWS | Buy | CHURCHILL CAP CORP II*w exp 07/02/202 | $257,000 | +198.8% | 89,066 | +70.4% | 0.00% | +200.0% |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit 03/01/2027 | $282,000 | -89.7% | 25,000 | -90.9% | 0.00% | -92.5% |
| C | Sell | CITIGROUP INC | $285,000 | -67.8% | 5,580 | -73.5% | 0.00% | -76.9% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $347,000 | +41.1% | 128,378 | +24.7% | 0.00% | -25.0% |
| CRY | New | CRYOLIFE INCput | $312,000 | – | 16,300 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $255,000 | – | 14,000 | +100.0% | 0.00% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $329,000 | – | 215,201 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $329,000 | – | 5,946 | +100.0% | 0.00% | – |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $297,000 | +226.4% | 23,591 | +219.4% | 0.00% | +200.0% |
| ES | Buy | EVERSOURCE ENERGY | $309,000 | +12.0% | 3,713 | +5.0% | 0.00% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $260,000 | -47.4% | 2,999 | -64.8% | 0.00% | -57.1% |
| EXAS | EXACT SCIENCES CORPput | $260,000 | +49.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $250,000 | – | 20,310 | +100.0% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $321,000 | +118.4% | 27,198 | +83.0% | 0.00% | +50.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $277,000 | – | 31,240 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INCput | $336,000 | -42.8% | 55,900 | -46.9% | 0.00% | -66.7% |
| GEL | Sell | GENESIS ENERGY L Pput | $343,000 | -52.7% | 47,600 | -74.3% | 0.00% | -72.7% |
| GOGO | Sell | GOGO INCput | $316,000 | +44.3% | 100,000 | -3.6% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $280,000 | – | 1,418 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $286,000 | – | 29,921 | +100.0% | 0.00% | – |
| GRAFWS | Buy | GRAF INDL CORP*w exp 12/31/202 | $313,000 | +3377.8% | 137,697 | +53.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $342,000 | +0.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $294,000 | – | 1,685 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $335,000 | – | 1,822 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $276,000 | +513.3% | 3,137 | +422.8% | 0.00% | +200.0% |
| INSUW | Sell | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $303,000 | +252.3% | 83,467 | -5.7% | 0.00% | +200.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $302,000 | +13.5% | 3,300 | 0.0% | 0.00% | -25.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $316,000 | – | 1,650 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $262,000 | – | 2,790 | +100.0% | 0.00% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $289,000 | – | 28,915 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $321,000 | – | 19,114 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $315,000 | -40.7% | 39,575 | -43.9% | 0.00% | -62.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $274,000 | +470.8% | 547 | +277.2% | 0.00% | +200.0% |
| NTAP | Buy | NETAPP INC | $341,000 | +315.9% | 7,692 | +289.1% | 0.00% | +200.0% |
| NUVA | New | NUVASIVE INCcall | $333,000 | – | 6,000 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $283,000 | – | 23,248 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $266,000 | -4.7% | 10,270 | 0.0% | 0.00% | -25.0% | |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $307,000 | +68.7% | 25,620 | +47.5% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $290,000 | +38.1% | 2,426 | +26.9% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRput | $296,000 | -44.8% | 23,400 | +1.3% | 0.00% | -62.5% |
| RP | New | REALPAGE INCput | $338,000 | – | 5,200 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $277,000 | +218.4% | 73,941 | +2.8% | 0.00% | +200.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $320,000 | -90.0% | 5,680 | -90.2% | 0.00% | -93.6% |
| SLGN | SILGAN HOLDINGS INCput | $323,000 | +11.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SOR | New | SOURCE CAP INC | $276,000 | – | 8,344 | +100.0% | 0.00% | – |
| SPAQWS | Buy | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $293,000 | +372.6% | 162,987 | +29.4% | 0.00% | +200.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $344,000 | -29.1% | 14,500 | -46.3% | 0.00% | -57.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $302,000 | – | 3,056 | +100.0% | 0.00% | – |
| TRNEWS | Buy | TRINE ACQUISITION CORP*w exp 03/31/202 | $324,000 | +300.0% | 209,586 | +55.2% | 0.00% | +200.0% |
| TWOU | New | 2U INCput | $315,000 | – | 8,300 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $309,000 | – | 8,411 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $342,000 | -8.6% | 6,209 | -10.9% | 0.00% | -40.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $294,000 | – | 18,000 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $276,000 | – | 11,712 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $293,000 | +69.4% | 128,900 | +26.5% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INCput | $346,000 | -81.1% | 22,500 | -86.9% | 0.00% | -88.9% |
| WFC | Buy | WELLS FARGO CO NEW | $277,000 | +965.4% | 10,858 | +1091.9% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $260,000 | +55.7% | 230,800 | -7.9% | 0.00% | +50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $348,000 | +157.8% | 22,824 | +219.7% | 0.00% | +50.0% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $266,000 | -80.2% | 27,090 | -80.7% | 0.00% | -85.0% |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $301,000 | +11.5% | 92,651 | -53.8% | 0.00% | -25.0% |
| GLEO | GALILEO ACQUISITION CORP | $271,000 | +2.3% | 27,400 | 0.0% | 0.00% | -25.0% | |
| HCCH | Sell | HL ACQUISITIONS CORP | $293,000 | -38.7% | 24,080 | -47.7% | 0.00% | -57.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $284,000 | – | 17,307 | +100.0% | 0.00% | – |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $328,000 | +60.0% | 228,302 | -22.3% | 0.00% | 0.0% |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $194,000 | -45.0% | 9,400 | -62.9% | 0.00% | -60.0% |
| CRSAW | Buy | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $172,000 | +168.8% | 115,197 | +51.6% | 0.00% | +100.0% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $203,000 | – | 17,150 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $215,000 | – | 1,381 | +100.0% | 0.00% | – |
| HYG | ISHARES TRcall | $244,000 | +5.6% | 3,000 | 0.0% | 0.00% | -33.3% | |
| TMST | Sell | TIMKENSTEEL CORPput | $192,000 | -28.6% | 49,400 | -40.8% | 0.00% | -50.0% |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $183,000 | +24.5% | 175,000 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $159,000 | – | 4,888 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $207,000 | – | 5,450 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $157,000 | – | 11,219 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $219,000 | -0.5% | 5,000 | 0.0% | 0.00% | -33.3% | |
| KR | Sell | KROGER CO | $162,000 | -63.8% | 4,807 | -67.7% | 0.00% | -71.4% |
| QTWO | Q2 HLDGS INCput | $154,000 | +45.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GH | New | GUARDANT HEALTH INC | $205,000 | – | 2,530 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $164,000 | – | 1,681 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCput | $204,000 | +114.7% | 120,400 | +126.3% | 0.00% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $203,000 | +745.8% | 927 | +243.3% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $158,000 | +18.8% | 10,441 | +8.7% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $156,000 | -59.4% | 1,754 | -66.9% | 0.00% | -66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $190,000 | -95.7% | 3,185 | -95.9% | 0.00% | -96.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $204,000 | +117.0% | 1,782 | +93.9% | 0.00% | +100.0% |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $195,000 | +3.2% | 18,791 | 0.0% | 0.00% | -33.3% | |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $185,000 | +26.7% | 16,600 | +12.9% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC | $233,000 | +133.0% | 49,931 | 0.0% | 0.00% | +100.0% | |
| CSV | Sell | CARRIAGE SVCS INCput | $168,000 | +6.3% | 9,300 | -5.1% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $188,000 | – | 3,610 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $218,000 | – | 21,756 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $217,000 | -34.6% | 4,380 | -39.2% | 0.00% | -60.0% |
| IRL | Buy | NEW IRELAND FD INC | $179,000 | +62.7% | 23,143 | +28.7% | 0.00% | 0.0% |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $178,000 | – | 187,539 | +100.0% | 0.00% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $210,000 | – | 20,000 | +100.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $205,000 | -82.7% | 12,325 | -84.7% | 0.00% | -88.2% |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $183,000 | +8.9% | 22,451 | -4.1% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $246,000 | -80.0% | 39,627 | -81.3% | 0.00% | -88.9% |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $187,000 | -6.5% | 13,775 | -6.6% | 0.00% | -33.3% |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $237,000 | – | 19,531 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $203,000 | – | 899 | +17880.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $174,000 | – | 1,993 | +100.0% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $209,000 | -15.7% | 15,387 | -21.3% | 0.00% | -50.0% |
| WMT | Buy | WALMART INC | $175,000 | +11.5% | 1,466 | +5.8% | 0.00% | 0.0% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $225,000 | – | 16,616 | +100.0% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $233,000 | +1.3% | 6,956 | 0.0% | 0.00% | -33.3% | |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $185,000 | +2542.9% | 39,446 | +36.9% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $219,000 | +313.2% | 17,811 | +247.9% | 0.00% | +100.0% |
| LBRDK | LIBERTY BROADBAND CORP | $210,000 | +11.7% | 1,700 | 0.0% | 0.00% | -33.3% | |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $150,000 | – | 50,000 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $195,000 | +18.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FLXN | Buy | FLEXION THERAPEUTICS INCput | $189,000 | +6200.0% | 14,400 | +2780.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $204,000 | – | 23,937 | +100.0% | 0.00% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $246,000 | +0.4% | 34,319 | -13.6% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INCput | $154,000 | +305.3% | 1,400 | +180.0% | 0.00% | +100.0% |
| NVTA | Sell | INVITAE CORPcall | $193,000 | -72.9% | 6,400 | -87.7% | 0.00% | -80.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $152,000 | +484.6% | 3,942 | +398.4% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $224,000 | +1500.0% | 14,601 | +951.9% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FD | $170,000 | – | 14,582 | +100.0% | 0.00% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $186,000 | – | 106,844 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $226,000 | – | 1,947 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $207,000 | – | 6,100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $208,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $229,000 | – | 24,008 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $197,000 | +18.0% | 3,740 | 0.0% | 0.00% | 0.0% | |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $237,000 | -14.7% | 23,861 | -17.5% | 0.00% | -50.0% |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $164,000 | – | 18,491 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $237,000 | -96.0% | 26,065 | -96.9% | 0.00% | -97.7% |
| JNK | New | SPDR SER TRput | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $199,000 | +95.1% | 199,300 | -0.4% | 0.00% | +100.0% |
| BG | Sell | BUNGE LIMITED | $172,000 | -54.4% | 4,189 | -54.5% | 0.00% | -60.0% |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $176,000 | +112.0% | 103,850 | +11.8% | 0.00% | +100.0% |
| LVGO | New | LIVONGO HEALTH INCput | $157,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $167,000 | – | 229,900 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORPput | $204,000 | +257.9% | 80,500 | 0.0% | 0.00% | +100.0% | |
| T | Buy | AT&T INC | $171,000 | +677.3% | 5,671 | +626.1% | 0.00% | – |
| ENDP | ENDO INTL PLCcall | $171,000 | -7.6% | 50,100 | 0.0% | 0.00% | -33.3% | |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $171,000 | -83.1% | 16,800 | -83.2% | 0.00% | -86.7% |
| SAMAW | Buy | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $187,000 | +884.2% | 145,100 | +61.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $236,000 | – | 7,013 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $190,000 | +19.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $164,000 | – | 687 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $155,000 | -67.4% | 44,242 | -75.9% | 0.00% | -71.4% |
| LHCWS | Sell | LEO HOLDINGS CORP*w exp 07/31/202 | $197,000 | +91.3% | 157,425 | -3.1% | 0.00% | +100.0% |
| FSK | New | FS KKR CAPITAL CORP | $210,000 | – | 15,005 | +100.0% | 0.00% | – |
| METXW | New | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $222,000 | – | 397,714 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $177,000 | +160.3% | 1,446 | +115.2% | 0.00% | +100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $212,000 | -64.5% | 21,050 | -67.4% | 0.00% | -77.8% |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $223,000 | – | 134,990 | +100.0% | 0.00% | – |
| NFHWS | Sell | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $152,000 | +28.8% | 112,189 | -10.4% | 0.00% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $187,000 | -58.1% | 6,836 | -59.8% | 0.00% | -66.7% |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $199,000 | +158.4% | 199,475 | -9.8% | 0.00% | +100.0% |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $208,000 | +2.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| MHO | M/I HOMES INCput | $168,000 | +110.0% | 4,900 | 0.0% | 0.00% | +100.0% | |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $167,000 | – | 161,188 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $238,000 | +9.2% | 5,008 | -26.1% | 0.00% | -33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INCput | $230,000 | -5.7% | 15,600 | -13.8% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $166,000 | 0.0% | 3,500 | -36.4% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $197,000 | – | 33,600 | +100.0% | 0.00% | – |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $185,000 | +611.5% | 142,072 | +158.8% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $171,000 | +8450.0% | 21,972 | +5697.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $228,000 | +442.9% | 15,100 | +196.1% | 0.00% | +100.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $245,000 | -68.7% | 31,359 | -71.8% | 0.00% | -81.8% |
| SMMCW | Buy | SOUTH MTN MERGER CORP*w exp 06/20/202 | $151,000 | +36.0% | 135,125 | +14.4% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $196,000 | – | 5,749 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $179,000 | – | 15,500 | +100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $215,000 | +202.8% | 19,094 | +152.7% | 0.00% | +100.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $208,000 | +700.0% | 36,927 | +610.4% | 0.00% | – |
| IPHI | New | INPHI CORP | $167,000 | – | 1,425 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRcall | $151,000 | -3.8% | 9,500 | -3.1% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $218,000 | – | 3,544 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcall | $209,000 | +35.7% | 34,500 | -10.4% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $245,000 | -93.7% | 20,819 | -87.1% | 0.00% | -96.4% |
| PI | IMPINJ INC | $228,000 | +65.2% | 8,318 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INCput | $170,000 | +50.4% | 617,300 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $234,000 | +17.0% | 11,430 | 0.0% | 0.00% | -33.3% | |
| SDS | Sell | PROSHARES TRcall | $193,000 | -98.6% | 10,000 | -97.8% | 0.00% | -99.0% |
| J | Sell | JACOBS ENGR GROUP INC | $164,000 | -96.9% | 1,936 | -97.1% | 0.00% | -97.4% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $204,000 | – | 1,214,324 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $227,000 | – | 5,123 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRput | $153,000 | -50.8% | 20,300 | +26.9% | 0.00% | -60.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $200,000 | -35.9% | 1,182 | -50.3% | 0.00% | -60.0% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $198,000 | +500.0% | 23,591 | +480.9% | 0.00% | – |
| OPESW | Sell | OPES ACQUISITION CORP*w exp 03/13/202 | $240,000 | +5900.0% | 58,724 | -34.8% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $195,000 | – | 1,624 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $174,000 | – | 28,023 | +100.0% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $202,000 | +122.0% | 235,656 | +46.3% | 0.00% | +100.0% |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $213,000 | +8.1% | 20,000 | 0.0% | 0.00% | -33.3% | |
| HOLX | Sell | HOLOGIC INC | $189,000 | +11.8% | 3,319 | -31.3% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $218,000 | -76.7% | 202 | -88.7% | 0.00% | -85.7% |
| CURO | New | CURO GROUP HOLDINGS CORP | $234,000 | – | 28,717 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $176,000 | +826.3% | 125,100 | +3809.4% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $138,000 | +70.4% | 51,851 | +39.8% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INC | $82,000 | -90.8% | 9,587 | -94.4% | 0.00% | -92.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $50,000 | -68.6% | 3,846 | -71.8% | 0.00% | -50.0% |
| ACOR | ACORDA THERAPEUTICS INCput | $76,000 | -21.6% | 104,200 | 0.0% | 0.00% | 0.0% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $105,000 | +2.9% | 10,055 | 0.0% | 0.00% | 0.0% | |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $113,000 | – | 11,000 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $131,000 | -41.0% | 10,255 | -11.8% | 0.00% | -66.7% |
| PD | New | PAGERDUTY INCput | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $140,000 | +438.5% | 10,691 | +416.7% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $71,000 | -90.3% | 6,449 | -91.5% | 0.00% | -90.9% |
| WELL | New | WELLTOWER INC | $144,000 | – | 2,787 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $112,000 | +107.4% | 1,299 | -13.8% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $108,000 | +237.5% | 3,495 | +185.3% | 0.00% | – |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $61,000 | -7.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PHT | Sell | PIONEER HIGH INCOME TR | $132,000 | -47.6% | 17,829 | -54.6% | 0.00% | -75.0% |
| ACELWS | Buy | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $137,000 | +1270.0% | 58,565 | +717.5% | 0.00% | – |
| SNAP | New | SNAP INCput | $124,000 | – | 5,300 | +100.0% | 0.00% | – |
| PHGEWS | Buy | BIOMX INC*w exp 10/16/202 | $67,000 | +570.0% | 140,180 | +723.2% | 0.00% | – |
| BIIB | New | BIOGEN INC | $69,000 | – | 261 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $128,000 | – | 1,311 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $65,000 | -56.1% | 6,656 | -51.1% | 0.00% | -50.0% |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $52,000 | +108.0% | 150,000 | +50.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEWcall | $148,000 | +68.2% | 131,800 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $140,000 | – | 2,793 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $111,000 | +236.4% | 391 | +150.6% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $104,000 | – | 149,519 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $119,000 | – | 6,259 | +100.0% | 0.00% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $63,000 | -27.6% | 4,984 | -28.0% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $53,000 | -78.1% | 9,539 | -82.6% | 0.00% | -75.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $92,000 | -95.0% | 6,550 | -95.7% | 0.00% | -96.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $149,000 | – | 3,570 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $113,000 | -67.0% | 10,214 | -72.4% | 0.00% | -80.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $63,000 | – | 1,469 | +100.0% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $91,000 | – | 5,365 | +100.0% | 0.00% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $58,000 | – | 2,988 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $51,000 | – | 2,232 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $104,000 | – | 6,749 | +100.0% | 0.00% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $76,000 | +81.0% | 87,590 | +16.0% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $72,000 | – | 3,043 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $76,000 | – | 9,702 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $71,000 | – | 7,228 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $66,000 | -44.5% | 1,822 | -35.4% | 0.00% | -50.0% |
| CAR | AVIS BUDGET GROUPcall | $91,000 | +65.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $79,000 | – | 266 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INCcall | $136,000 | +47.8% | 8,000 | +8.1% | 0.00% | 0.0% |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $93,000 | – | 8,083 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $84,000 | – | 75 | +100.0% | 0.00% | – |
| PICWS | Buy | PIVOTAL INVT CORP II*w exp 06/01/202 | $102,000 | +92.5% | 130,112 | +69.7% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $113,000 | – | 1,034 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $144,000 | – | 759 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $70,000 | -64.8% | 277 | -79.8% | 0.00% | -66.7% |
| HFRO | Sell | HIGHLAND INCOME FD | $83,000 | -83.3% | 10,355 | -82.3% | 0.00% | -85.7% |
| BAB | Sell | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $54,000 | -47.6% | 1,671 | -50.0% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $71,000 | – | 5,869 | +100.0% | 0.00% | – |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $95,000 | +763.6% | 91,045 | +358.7% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $65,000 | – | 5,835 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $136,000 | – | 7,075 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $147,000 | – | 12,349 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCput | $64,000 | – | 1,200 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $96,000 | – | 8,425 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $98,000 | – | 8,052 | +100.0% | 0.00% | – |
| ANDAW | Buy | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $138,000 | +1871.4% | 322,616 | +351.8% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $92,000 | -68.4% | 10,182 | -76.9% | 0.00% | -75.0% |
| AGO | New | ASSURED GUARANTY LTD | $81,000 | – | 3,337 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $81,000 | – | 9,900 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $137,000 | -47.3% | 6,465 | -59.2% | 0.00% | -75.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $57,000 | -41.2% | 1,439 | -48.3% | 0.00% | 0.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $100,000 | -72.4% | 6,946 | -72.9% | 0.00% | -80.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $107,000 | -95.5% | 7,459 | -96.6% | 0.00% | -97.1% |
| SAGE | New | SAGE THERAPEUTICS INC | $67,000 | – | 1,631 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $103,000 | -51.9% | 8,403 | -58.3% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INC | $81,000 | -86.6% | 700 | -85.7% | 0.00% | -88.9% |
| IMGN | IMMUNOGEN INCput | $60,000 | +36.4% | 13,100 | 0.0% | 0.00% | 0.0% | |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $58,000 | -32.6% | 4,301 | -35.0% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPcl a | $70,000 | – | 1,383 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $83,000 | -50.6% | 89,400 | -7.8% | 0.00% | -50.0% |
| DTE | New | DTE ENERGY COcall | $107,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $133,000 | – | 9,299 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $82,000 | – | 6,618 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $68,000 | +134.5% | 14,400 | 0.0% | 0.00% | – | |
| SQ | Sell | SQUARE INCcl a | $144,000 | +89.5% | 1,378 | -5.9% | 0.00% | 0.0% |
| AR | ANTERO RESOURCES CORP | $108,000 | +260.0% | 42,788 | 0.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $70,000 | – | 1,564 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $61,000 | – | 246,826 | +100.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $57,000 | – | 299,568 | +100.0% | 0.00% | – |
| JFKKR | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $63,000 | -16.0% | 192,582 | 0.0% | 0.00% | 0.0% | |
| AMHCW | Buy | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $72,000 | +105.7% | 72,772 | +32.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPput | $60,000 | -25.0% | 10,200 | -32.9% | 0.00% | 0.0% |
| FMN | New | FEDERATED HERMES PREM MUNI I | $93,000 | – | 7,115 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $57,000 | – | 331 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $109,000 | – | 3,285 | +100.0% | 0.00% | – |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $50,000 | +733.3% | 193,006 | +166.4% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $134,000 | -94.9% | 6,653 | -95.7% | 0.00% | -97.4% |
| ESTC | New | ELASTIC N V | $69,000 | – | 758 | +100.0% | 0.00% | – |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $134,000 | +20.7% | 10,800 | 0.0% | 0.00% | -50.0% | |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $70,000 | – | 15,084 | +100.0% | 0.00% | – |
| SRACW | Buy | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $50,000 | +8.7% | 82,500 | +32.0% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $71,000 | – | 725 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCcall | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $100,000 | – | 1,737 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INCput | $80,000 | +135.3% | 16,900 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $78,000 | – | 304 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $110,000 | +223.5% | 640 | +70.7% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $57,000 | +5.6% | 3,400 | -18.1% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INC | $99,000 | – | 2,535 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $113,000 | – | 375 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $69,000 | – | 171 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $97,000 | – | 1,200 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $71,000 | – | 16,078 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $70,000 | -47.4% | 6,717 | -61.5% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC NEWput | $105,000 | -33.5% | 18,900 | -15.6% | 0.00% | -50.0% |
| HCCOW | Buy | HEALTHCARE MERGER CORP*w exp 12/17/202 | $128,000 | +37.6% | 112,089 | +12.1% | 0.00% | 0.0% |
| AYX | ALTERYX INCput | $82,000 | +74.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TIF | New | TIFFANY & CO NEWput | $109,000 | – | 900 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $55,000 | -3.5% | 1,310 | -29.2% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $111,000 | – | 1,892 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $77,000 | -91.6% | 1,500 | -93.0% | 0.00% | -92.3% |
| AYX | New | ALTERYX INC | $70,000 | – | 431 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCput | $145,000 | – | 5,000 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $121,000 | – | 35,130 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $116,000 | +1188.9% | 15,992 | +1191.8% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $61,000 | – | 2,470 | +100.0% | 0.00% | – |
| CFX | COLFAX CORPcall | $55,000 | +41.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $91,000 | -97.3% | 8,350 | -97.7% | 0.00% | -97.9% |
| KO | Sell | COCA COLA CO | $90,000 | -44.1% | 2,026 | -44.5% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $100,000 | -77.4% | 2,258 | -80.6% | 0.00% | -83.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $55,000 | -96.5% | 8,213 | -96.6% | 0.00% | -95.7% |
| NET | New | CLOUDFLARE INC | $111,000 | – | 3,115 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $68,000 | – | 5,350 | +100.0% | 0.00% | – |
| SHLLU | Sell | TORTOISE ACQUISITION CORPunit 03/04/2024 | $122,000 | -91.8% | 3,824 | -97.5% | 0.00% | -95.5% |
| TSCO | New | TRACTOR SUPPLY CO | $83,000 | – | 636 | +100.0% | 0.00% | – |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $65,000 | -39.3% | 42,137 | -58.9% | 0.00% | -50.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $108,000 | +17.4% | 5,256 | 0.0% | 0.00% | 0.0% | |
| LFACW | Sell | LF CAP ACQUISITION CORP*w exp 06/22/202 | $134,000 | +109.4% | 149,802 | -39.6% | 0.00% | 0.0% |
| IAG | IAMGOLD CORPput | $118,000 | +73.5% | 30,100 | 0.0% | 0.00% | 0.0% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $76,000 | +8.6% | 8,730 | -10.7% | 0.00% | 0.0% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $105,000 | – | 25,856 | +100.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $63,000 | +200.0% | 5,976 | +144.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $61,000 | -15.3% | 7,145 | -17.4% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $100,000 | – | 3,154 | +100.0% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $103,000 | +1371.4% | 7,617 | +1331.8% | 0.00% | – |
| SPWR | SUNPOWER CORP | $83,000 | +50.9% | 10,925 | 0.0% | 0.00% | 0.0% | |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $58,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $106,000 | – | 882 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $143,000 | +58.9% | 84,172 | +66.6% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INC | $111,000 | – | 1,482 | +100.0% | 0.00% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $96,000 | – | 32,250 | +100.0% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $95,000 | +3.3% | 15,782 | -12.0% | 0.00% | 0.0% |
| EMB | New | ISHARES TRcall | $54,000 | – | 500 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $134,000 | – | 600 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $86,000 | -31.2% | 1,800 | -10.0% | 0.00% | -50.0% |
| LQD | New | ISHARES TRcall | $80,000 | – | 600 | +100.0% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $147,000 | -44.9% | 14,196 | -48.1% | 0.00% | -75.0% |
| PCG | New | PG&E CORPput | $59,000 | – | 6,700 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $64,000 | -14.7% | 1,341 | -40.4% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $61,000 | – | 1,612 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $107,000 | – | 1,115 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $101,000 | +573.3% | 299,214 | +400.4% | 0.00% | – |
| ETSY | New | ETSY INC | $130,000 | – | 1,230 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $125,000 | +11.6% | 5,900 | +210.5% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $116,000 | -18.3% | 9,583 | -30.4% | 0.00% | -50.0% |
| CHGG | New | CHEGG INC | $53,000 | – | 790 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $136,000 | – | 195 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $76,000 | – | 472 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $82,000 | – | 9,366 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $130,000 | – | 11,231 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $66,000 | – | 1,934 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $116,000 | – | 15,341 | +100.0% | 0.00% | – |
| CEE | New | THE CENTRAL AND EASTERN EU I | $72,000 | – | 3,489 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $121,000 | – | 38,400 | +100.0% | 0.00% | – |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $143,000 | +52.1% | 159,849 | 0.0% | 0.00% | 0.0% | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $51,000 | -25.0% | 6,685 | -31.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $132,000 | -60.8% | 41,794 | -73.7% | 0.00% | -80.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $147,000 | +286.8% | 1,374 | +228.7% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $119,000 | -94.5% | 1,909 | -95.6% | 0.00% | -96.8% |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $51,000 | – | 4,055 | +100.0% | 0.00% | – |
| PACKWS | Sell | RANPAK HLDGS CORP*w exp 06/03/202 | $56,000 | +33.3% | 36,685 | -0.3% | 0.00% | 0.0% |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $63,000 | +8.6% | 13,364 | 0.0% | 0.00% | 0.0% | |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $121,000 | – | 9,739 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $143,000 | +297.2% | 715 | +139.9% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcall | $60,000 | – | 300 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $121,000 | – | 519 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $67,000 | -63.8% | 500 | -66.7% | 0.00% | -66.7% |
| CAMP | Buy | CALAMP CORPput | $127,000 | +154.0% | 15,900 | +40.7% | 0.00% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $147,000 | – | 3,700 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $141,000 | – | 2,184 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $55,000 | – | 3,700 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $69,000 | – | 1,084 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $106,000 | -73.8% | 5,300 | -78.4% | 0.00% | -83.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $111,000 | +146.7% | 1,113 | +35.6% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $81,000 | – | 4,125 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $93,000 | – | 3,059 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $133,000 | -14.7% | 111,800 | -21.2% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $118,000 | -45.1% | 51,433 | -20.8% | 0.00% | -66.7% |
| IONS | IONIS PHARMACEUTICALS INCput | $106,000 | +24.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $77,000 | – | 1,295 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $86,000 | – | 578 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $130,000 | – | 9,629 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INCput | $50,000 | +22.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $132,000 | +2.3% | 12,800 | 0.0% | 0.00% | -50.0% | |
| TDC | New | TERADATA CORP DEL | $70,000 | – | 3,381 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $127,000 | – | 15,036 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $69,000 | – | 3,368 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $103,000 | -36.0% | 581 | -49.8% | 0.00% | -50.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $116,000 | -82.3% | 10,469 | -84.6% | 0.00% | -90.0% |
| SSPKW | Buy | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $63,000 | +85.3% | 127,800 | +45.6% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $105,000 | – | 95,600 | +100.0% | 0.00% | – |
| VST | VISTRA ENERGY CORP | $54,000 | +17.4% | 2,938 | 0.0% | 0.00% | 0.0% | |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $146,000 | – | 244,210 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $141,000 | -76.1% | 1,493 | -76.1% | 0.00% | -88.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $149,000 | +170.9% | 13,460 | +118.9% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $67,000 | – | 1,104 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $125,000 | -93.0% | 7,125 | -94.1% | 0.00% | -96.2% |
| MD | Sell | MEDNAX INCput | $61,000 | -31.5% | 3,600 | -53.2% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $138,000 | – | 4,929 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $141,000 | – | 12,628 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $67,000 | – | 7,206 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCcall | $114,000 | – | 6,100 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $51,000 | – | 12,566 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $123,000 | -15.8% | 8,364 | -23.0% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $126,000 | +4.1% | 1,092 | -3.0% | 0.00% | -50.0% |
| TISI | Buy | TEAM INCput | $68,000 | +3.0% | 12,300 | +19.4% | 0.00% | 0.0% |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $75,000 | – | 80,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $102,000 | – | 1,882 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $115,000 | -10.2% | 1,859 | -7.3% | 0.00% | -50.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $91,000 | – | 2,159 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $60,000 | – | 14,100 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $92,000 | +12.2% | 11,037 | +7.8% | 0.00% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II | $59,000 | -64.2% | 4,147 | -65.5% | 0.00% | -50.0% |
| NGD | New | NEW GOLD INC CDAput | $40,000 | – | 30,000 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $29,000 | – | 219 | +100.0% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $36,000 | – | 233,661 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $46,000 | – | 15,112 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $34,000 | -46.9% | 17,200 | -48.2% | 0.00% | -100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $40,000 | +400.0% | 2,042 | +360.9% | 0.00% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $43,000 | +377.8% | 47,201 | -17.9% | 0.00% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $40,000 | +900.0% | 83,300 | +411.0% | 0.00% | – |
| NOVSW | New | NOVUS CAP CORP*w exp 06/30/202 | $26,000 | – | 36,500 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $39,000 | – | 1,571 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,000 | – | 310 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $7,000 | +133.3% | 24 | +60.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION | $7,000 | +133.3% | 20 | +42.9% | 0.00% | – |
| KF | Sell | KOREA FD | $44,000 | -87.1% | 1,720 | -88.8% | 0.00% | -100.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $40,000 | – | 2,135 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS Iput | $3,000 | – | 1,600 | +33.3% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $7,000 | -95.6% | 492 | -95.5% | 0.00% | -100.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| KBLMR | KBL MERGER CORP IVright 04/09/2020 | $23,000 | +64.3% | 93,753 | 0.0% | 0.00% | – | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $35,000 | +400.0% | 114,200 | 0.0% | 0.00% | – | |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $17,000 | -59.5% | 1,927 | -60.2% | 0.00% | -100.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $3,000 | -89.7% | 470 | -90.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $19,000 | 0.0% | 38,200 | 0.0% | 0.00% | – | |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $19,000 | +280.0% | 1,445 | +254.2% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $29,000 | – | 70 | +100.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $34,000 | -76.9% | 3,075 | -78.3% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INC | $1,000 | – | 550 | 0.0% | 0.00% | – | |
| ORCL | New | ORACLE CORP | $40,000 | – | 728 | +100.0% | 0.00% | – |
| ORSNW | New | ORISUN ACQUISITION CORP*w exp 05/31/202 | $15,000 | – | 39,900 | +100.0% | 0.00% | – |
| ORSNR | New | ORISUN ACQUISITION CORPright 05/31/2024 | $11,000 | – | 39,900 | +100.0% | 0.00% | – |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $31,000 | +6.9% | 3,000 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $7,000 | +250.0% | 780 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INCput | $9,000 | +350.0% | 1,000 | 0.0% | 0.00% | – | |
| PAE | Sell | PAE INC | $24,000 | -94.0% | 2,576 | -95.8% | 0.00% | -100.0% |
| PDLI | PDL BIOPHARMA INC | $4,000 | 0.0% | 1,688 | 0.0% | 0.00% | – | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $23,000 | -94.2% | 1,800 | -94.7% | 0.00% | -100.0% |
| PRAA | New | PRA GROUP INCcall | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $22,000 | – | 458 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $36,000 | – | 1,292 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $30,000 | – | 131 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,000 | -99.2% | 19 | -99.2% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGY INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $37,000 | -68.4% | 3,542 | -68.9% | 0.00% | -100.0% |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $7,000 | – | 7,523 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $30,000 | -40.0% | 97 | -61.5% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEWcall | $37,000 | -91.2% | 12,900 | -91.1% | 0.00% | -100.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $27,000 | – | 2,297 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $40,000 | – | 1,331 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $47,000 | – | 2,991 | +100.0% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $32,000 | -94.9% | 3,236 | -95.0% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $14,000 | – | 312 | +100.0% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $15,000 | -57.1% | 1,511 | -56.7% | 0.00% | -100.0% |
| PXD | PIONEER NAT RES CO | $39,000 | +39.3% | 400 | 0.0% | 0.00% | – | |
| INTC | New | INTEL CORP | $7,000 | – | 131 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $1,000 | -99.1% | 10 | -98.5% | 0.00% | -100.0% |
| INSI | New | INSIGHT SELECT INCOME FD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SONGW | Exit | AKAZOO SA*w exp 09/11/202 | $0 | – | -14,876 | -100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRput | $3,000 | -98.9% | 200 | -98.8% | 0.00% | -100.0% |
| SPXU | PROSHARES TRcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $48,000 | -98.5% | 6,400 | -96.1% | 0.00% | -100.0% |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | 169,985 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $46,000 | -84.2% | 1,339 | -86.8% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INC | $29,000 | -97.0% | 118 | -97.7% | 0.00% | -100.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $16,000 | – | 11,500 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $4,000 | -99.7% | 3,109 | -98.7% | 0.00% | -100.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $47,000 | +422.2% | 12,844 | +355.8% | 0.00% | – |
| PTACW | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $12,000 | 0.0% | 17,875 | 0.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INCput | $12,000 | – | 700 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $22,000 | -89.1% | 1,967 | -92.3% | 0.00% | -100.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $9,000 | -97.9% | 1,895 | -97.8% | 0.00% | -100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $11,000 | +175.0% | 10,100 | +1.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $7,000 | -99.8% | 86 | -99.8% | 0.00% | -100.0% |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $12,000 | -33.3% | 7,630 | -21.1% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,000 | -80.0% | 271 | -61.3% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK COput | $34,000 | +13.3% | 3,700 | 0.0% | 0.00% | – | |
| RMGWS | Buy | RMG ACQUISITION CORP*w exp 02/21/202 | $23,000 | +475.0% | 24,100 | +228.7% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $41,000 | -96.9% | 132 | -97.5% | 0.00% | -100.0% |
| PACK | Sell | RANPAK HLDGS CORP | $28,000 | -26.3% | 3,778 | -38.2% | 0.00% | -100.0% |
| GNL | GLOBAL NET LEASE INC | $45,000 | +25.0% | 2,726 | 0.0% | 0.00% | -100.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $46,000 | – | 676 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $37,000 | – | 4,353 | +100.0% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $12,000 | – | 25,654 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $48,000 | – | 554 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $11,000 | +175.0% | 2,283 | +128.3% | 0.00% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $46,000 | – | 33,000 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $40,000 | – | 295 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $40,000 | – | 366 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $17,000 | -79.0% | 1,315 | -80.5% | 0.00% | -100.0% |
| ROST | New | ROSS STORES INC | $12,000 | – | 142 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $7,000 | -96.9% | 155 | -97.6% | 0.00% | -100.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $40,000 | – | 719 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INCput | $42,000 | +90.9% | 2,000 | 0.0% | 0.00% | – | |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $41,000 | +310.0% | 22,602 | +180.6% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $40,000 | – | 216 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $14,000 | – | 363 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $15,000 | – | 262 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $31,000 | – | 365 | +100.0% | 0.00% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $43,000 | -64.5% | 87,830 | -61.0% | 0.00% | -100.0% |
| SGEN | New | SEATTLE GENETICS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $1,000 | -50.0% | 17,301 | 0.0% | 0.00% | – | ||
| FDS | New | FACTSET RESH SYS INC | $46,000 | – | 143 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $45,000 | – | 497 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCput | $27,000 | – | 200 | +100.0% | 0.00% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FD INC | $37,000 | -41.3% | 4,499 | -49.8% | 0.00% | -100.0% |
| NOW | New | SERVICENOW INC | $40,000 | – | 100 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $11,000 | – | 222 | +100.0% | 0.00% | – |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | -100.0% | 456 | -96.9% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $49,000 | – | 970 | +100.0% | 0.00% | – |
| SAQNW | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $31,000 | +63.2% | 34,975 | 0.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,000 | +133.3% | 57 | +21.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INCcall | $49,000 | -87.4% | 2,000 | -87.2% | 0.00% | -100.0% |
| SJI | Sell | SOUTH JERSEY INDS INCput | $27,000 | -48.1% | 1,100 | -47.6% | 0.00% | -100.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $0 | – | 72 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $10,000 | – | 2,043 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -880 | -100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $41,000 | – | 6,228 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $32,000 | -96.6% | 661 | -97.6% | 0.00% | -100.0% |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $45,000 | – | 83,580 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $40,000 | – | 1,850 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCput | $17,000 | – | 100 | +100.0% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $48,000 | – | 3,731 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $24,000 | – | 3,433 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $41,000 | – | 5,375 | +100.0% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $31,000 | +55.0% | 2,098 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $41,000 | +57.7% | 1,000 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $1,000 | -99.0% | 4 | -98.9% | 0.00% | -100.0% |
| XRAY | New | DENTSPLY SIRONA INC | $33,000 | – | 756 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $38,000 | – | 3,056 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $13,000 | -95.8% | 4,055 | -96.6% | 0.00% | -100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $21,000 | -98.8% | 2,513 | -99.2% | 0.00% | -100.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,000 | -99.8% | 2,482 | -99.6% | 0.00% | -100.0% |
| TLRDQ | New | TAILORED BRANDS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| TALOWS | Sell | TALOS ENERGY INC*w exp 02/28/202 | $7,000 | 0.0% | 38,192 | -41.7% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $21,000 | -27.6% | 1,651 | -28.2% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,000 | – | 27,004 | +100.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $46,000 | -99.0% | 2,587 | -99.2% | 0.00% | -100.0% |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $7,000 | +75.0% | 123,203 | +173.1% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $31,000 | – | 1,895 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $0 | -100.0% | 95 | -99.6% | 0.00% | -100.0% |
| TPX | New | TEMPUR SEALY INTL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $47,000 | +67.9% | 4,415 | +68.2% | 0.00% | – |
| TER | New | TERADYNE INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $19,000 | -95.6% | 115 | -96.2% | 0.00% | -100.0% |
| CREE | Buy | CREE INC | $7,000 | +600.0% | 131 | +244.7% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $40,000 | – | 145 | +100.0% | 0.00% | – |
| CPAAW | Buy | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $43,000 | +65.4% | 19,704 | +8.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $17,000 | 0.0% | 3,076 | +22.3% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $13,000 | +85.7% | 29,163 | -26.6% | 0.00% | – |
| CTRA | CONTURA ENERGY INC | $5,000 | +25.0% | 1,929 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $18,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $13,000 | -13.3% | 1,665 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILLput | $37,000 | -7.5% | 25,900 | 0.0% | 0.00% | -100.0% | |
| TDG | New | TRANSDIGM GROUP INCput | $44,000 | – | 100 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $34,000 | -98.4% | 1,388 | -98.6% | 0.00% | -100.0% |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $17,000 | -96.9% | 5,443 | -98.2% | 0.00% | -100.0% |
| TGI | TRIUMPH GROUP INC NEWput | $33,000 | +32.0% | 3,700 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC | $40,000 | -27.3% | 275 | -29.3% | 0.00% | -100.0% |
| THCA | New | TUSCAN HLDGS CORP II | $36,000 | – | 3,600 | +100.0% | 0.00% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $22,000 | -93.3% | 900 | -96.8% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT INC | $20,000 | – | 267 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,000 | -95.5% | 24 | -97.2% | 0.00% | -100.0% |
| CXDC | New | CHINA XD PLASTICS CO LTD | $8,000 | – | 7,300 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $26,000 | – | 600 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCput | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,000 | +73.9% | 116 | +45.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $26,000 | – | 132 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $39,000 | – | 503 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,000 | -99.7% | 68 | -99.8% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $19,000 | -52.5% | 22,400 | -85.4% | 0.00% | -100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,000 | – | 52 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $8,000 | -84.9% | 251 | -85.7% | 0.00% | -100.0% | |
| MTN | New | VAIL RESORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DEL | $0 | – | 479 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $40,000 | – | 421 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $48,000 | – | 235 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LPput | $2,000 | -80.0% | 3,100 | -80.3% | 0.00% | – |
| VRRM | VERRA MOBILITY CORP | $3,000 | +50.0% | 342 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $44,000 | +91.3% | 45,309 | +3.4% | 0.00% | – |
| CIT | CIT GROUP INC | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $47,000 | -39.0% | 511 | -41.4% | 0.00% | -100.0% |
| CBLAQ | CBL & ASSOC PPTYS INCput | $3,000 | +50.0% | 11,100 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INCcall | $4,000 | +33.3% | 17,500 | 0.0% | 0.00% | – | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,000 | – | 4,846 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $19,000 | – | 554 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $40,000 | -9.1% | 263 | -28.3% | 0.00% | -100.0% |
| BLNK | New | BLINK CHARGING CO | $15,000 | – | 2,814 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $12,000 | -94.5% | 1,381 | -96.1% | 0.00% | -100.0% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $4,000 | – | 339 | +100.0% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $3,000 | -97.1% | 241 | -97.1% | 0.00% | -100.0% |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $26,000 | – | 1,655 | +100.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $38,000 | -46.5% | 2,862 | -43.3% | 0.00% | -100.0% |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $15,000 | -70.6% | 1,039 | -70.1% | 0.00% | -100.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $40,000 | -88.2% | 2,893 | -88.4% | 0.00% | -100.0% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $2,000 | – | 244 | +100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $5,000 | +66.7% | 3,269 | 0.0% | 0.00% | – | |
| WHF | Sell | WHITEHORSE FIN INC | $4,000 | -97.6% | 424 | -98.2% | 0.00% | -100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $41,000 | – | 335 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $40,000 | – | 214 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $29,000 | +16.0% | 250 | 0.0% | 0.00% | – | |
| XLNX | New | XILINX INC | $7,000 | – | 81 | +100.0% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $1,000 | – | 258 | +25700.0% | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -10,404 | -100.0% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $31,000 | – | 4,084 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INC | $40,000 | -23.1% | 459 | -43.9% | 0.00% | -100.0% |
| ZG | ZILLOW GROUP INCcl a | $29,000 | +70.6% | 517 | 0.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $39,000 | – | 297 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $16,000 | – | 1,700 | +100.0% | 0.00% | – |
| ATCXW | Buy | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $47,000 | +46.9% | 121,495 | +170.0% | 0.00% | – |
| AT | ATLANTIC POWER CORP | $44,000 | -6.4% | 22,410 | 0.0% | 0.00% | -100.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $7,000 | -96.2% | 169 | -95.5% | 0.00% | -100.0% |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $19,000 | +1800.0% | 79,800 | +698.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $40,000 | +81.8% | 222 | +37.9% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $41,000 | – | 1,342 | +100.0% | 0.00% | – |
| BIOXWS | Buy | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $32,000 | +113.3% | 153,980 | +35.8% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BROG | Sell | BROOGE ENERGY LTD | $28,000 | -74.8% | 3,332 | -63.4% | 0.00% | -100.0% |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $4,000 | -63.6% | 8,799 | -40.5% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $7,000 | – | 129 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLCput | $2,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| APHA | APHRIA INCcall | $21,000 | +50.0% | 4,900 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLCput | $20,000 | -9.1% | 6,000 | 0.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,000 | – | 101 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $8,000 | -55.6% | 224,400 | -4.3% | 0.00% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $24,000 | – | 100,501 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $5,000 | – | 1,743 | +100.0% | 0.00% | – |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $45,000 | +4400.0% | 20,000 | 0.0% | 0.00% | – | |
| HCCHR | Sell | HL ACQUISITIONS CORPright 07/17/2023 | $35,000 | +483.3% | 37,647 | -49.8% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $33,000 | -21.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -99.2% | 1,100 | -99.3% | 0.00% | -100.0% |
| LOACW | Buy | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $12,000 | +100.0% | 63,707 | +6.2% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $21,000 | – | 608 | +100.0% | 0.00% | – |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $41,000 | +20.6% | 39,479 | +4.2% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NBACW | New | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $11,000 | – | 69,006 | +100.0% | 0.00% | – |
| NBACR | New | NEWBORN ACQUISITION CORPright 02/03/2025 | $14,000 | – | 69,006 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $18,000 | -94.2% | 304 | -93.4% | 0.00% | -100.0% |
| ARLP | ALLIANCE RES PARTNER L Pput | $32,000 | +3.2% | 10,000 | 0.0% | 0.00% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $25,000 | +31.6% | 19,196 | 0.0% | 0.00% | – | |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $16,000 | +6.7% | 1,550 | 0.0% | 0.00% | – | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $33,000 | +13.8% | 31,250 | 0.0% | 0.00% | – | |
| AGFSW | Buy | AGROFRESH SOLUTIONS INC*w exp 07/31/202 | $0 | – | 36,347 | +0.6% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DELput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SGH | SMART GLOBAL HLDGS INCput | $24,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $9,000 | – | 762 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $19,000 | – | 45 | +100.0% | 0.00% | – |
| TZACW | Buy | TENZING ACQUISITION CORP*w exp 02/23/202 | $13,000 | +550.0% | 28,000 | +12.0% | 0.00% | – |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $45,000 | – | 227,099 | +100.0% | 0.00% | – |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $20,000 | – | 68,995 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $16,000 | -20.0% | 22,297 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INCput | $8,000 | -65.2% | 4,100 | -67.2% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VNTR | VENATOR MATLS PLCput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $18,000 | – | 4,179 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $11,000 | +37.5% | 20,200 | -59.4% | 0.00% | – |
| IMRNW | New | IMMURON LTD*w exp 05/12/202 | $8,000 | – | 5,373 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $15,000 | -98.6% | 3,629 | -98.9% | 0.00% | -100.0% |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -656 | -100.0% | 0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -20,266 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -200 | -100.0% | 0.00% | – |
| GGO | Exit | GABELLI GO ANYWHERE TR | $0 | – | -74 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -181 | -100.0% | 0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -84,000 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -2,263 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -508 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -123,826 | -100.0% | 0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -292 | -100.0% | 0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -920 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -5,099 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -800 | -100.0% | 0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -2,587 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -206 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -36,700 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -4,463 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -87,032 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -830 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -626 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -100 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -900 | -100.0% | 0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -209,600 | -100.0% | 0.00% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -11,951 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -1,519 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,583 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -1,691 | -100.0% | 0.00% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -103,509 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -2,163 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -1,120 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -33,661 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -543 | -100.0% | 0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -2,275 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -2,978 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -110 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -2,520 | -100.0% | 0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -203,292 | -100.0% | 0.00% | – |
| NMS | Exit | NUVEEN MINESOTA QLT MUN INC | $0 | – | -2,378 | -100.0% | 0.00% | – |
| VERBW | Exit | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $0 | – | -10 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -2,194 | -100.0% | 0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -1,118 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -7,575 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -1,734 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -100 | -100.0% | 0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -561 | -100.0% | 0.00% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -6,337 | -100.0% | 0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -574 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -25 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -555 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -1,058 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $18,000 | – | 2,705 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $19,000 | – | 98 | +100.0% | 0.00% | – |
| MIK | MICHAELS COS INCput | $17,000 | +325.0% | 2,500 | 0.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $1,000 | – | 120 | +100.0% | 0.00% | – |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $21,000 | +320.0% | 25,000 | 0.0% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $28,000 | -28.2% | 2,300 | -28.1% | 0.00% | -100.0% |
| NEO | New | NEOGENOMICS INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| NSCOWS | Buy | NESCO HLDGS INC*w exp 01/01/202 | $5,000 | – | 30,107 | +14953.5% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $48,000 | -94.5% | 5,004 | -94.9% | 0.00% | -100.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,000 | – | 34 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $28,000 | – | 2,049 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,000 | – | 163 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -732 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,512 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -3,324 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,176 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,290 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -5,986 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -5,907 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -3,641 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,131 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -10,133 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -5,264 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -160 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -4,995 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,293 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -9,910 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -3,125 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -4,416 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -6,435 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -5,197 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,310 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,009 | -100.0% | -0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -3,291 | -100.0% | -0.00% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -5,626 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -485 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -27,588 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -6,953 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4,678 | -100.0% | -0.00% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -26,364 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -4,931 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,608 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -5,724 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -3,208 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -25,651 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -12,372 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -975 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -347 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -63,078 | -100.0% | -0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -5,751 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -942 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -89,300 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/16/2023 | $0 | – | -5,619 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,059 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -23,333 | -100.0% | -0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -9,719 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,788 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,851 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,036 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -878 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -504 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,891 | -100.0% | -0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -22,905 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -14,018 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,437 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,481 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -8,996 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -12,289 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,375 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -688 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -31,818 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,107 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -2,070 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,040 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -9,855 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,994 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,043 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,540 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -277,098 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -8,297 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -12,633 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -919 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -609 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -100,183 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -11,697 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -127,323 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,184 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -762 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -11,980 | -100.0% | -0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -65,039 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -8,180 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -28,835 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -14,657 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,225 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -160 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -13,462 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -36,953 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,638 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -5,875 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4,780 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -772 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -25,272 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -67,467 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,921 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -25,460 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,248 | -100.0% | -0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORPput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -72,087 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,225 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,028 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -14,510 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,229 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -10,527 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,539 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -582 | -100.0% | -0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -16,822 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -16,066 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,861 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -206,718 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,131 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,024 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -26,505 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,642 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -11,664 | -100.0% | -0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -14,266 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INCcall | $0 | – | -98,100 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -66,147 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,604 | -100.0% | -0.00% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -42,309 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -69,466 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,155 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -46,060 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -18,351 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -20,997 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -15,899 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -56,600 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,393 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -6,442 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -38,762 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -24,605 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,901 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -63,063 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -40,608 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -11,442 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -94,711 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -26,197 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -99,935 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -75,874 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,087 | -100.0% | -0.01% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -130,554 | -100.0% | -0.01% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -158,455 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -49,799 | -100.0% | -0.01% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,900 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -52,854 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -81,195 | -100.0% | -0.01% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -55,796 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,902 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -50,891 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -45,885 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -74,488 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -28,645 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,758 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -79,510 | -100.0% | -0.01% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -9,546 | -100.0% | -0.01% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -49,800 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -35,242 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -533,690 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -45,640 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -1,107,311 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -19,875 | -100.0% | -0.01% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -50,200 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -73,322 | -100.0% | -0.01% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -49,954 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -36,767 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -37,054 | -100.0% | -0.01% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -30,054 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -97,898 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -44,136 | -100.0% | -0.01% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -49,601 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -706,787 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -35,972 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -26,058 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -46,317 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -35,618 | -100.0% | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -73,120 | -100.0% | -0.01% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -58,000 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -10,604 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,654 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -77,474 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -6,111 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -52,088 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -56,314 | -100.0% | -0.01% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -31,867 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -57,071 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -59,920 | -100.0% | -0.01% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -122,916 | -100.0% | -0.01% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -275,622 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -26,835 | -100.0% | -0.01% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -2,194,697 | -100.0% | -0.01% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -178,044 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -38,376 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -51,306 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TOTAU | Exit | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $0 | – | -69,000 | -100.0% | -0.01% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -22,669 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -34,126 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C CORP INCput | $0 | – | -2,216,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -31,427 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -64,298 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -98,746 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -362,994 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -80,920 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -52,113 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,338 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -19,623 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -102,218 | -100.0% | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -103,517 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -1,106,600 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -302,347 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,160 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,300 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INCput | $0 | – | -200,100 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -49,320 | -100.0% | -0.02% | – |
| FG | Exit | FGL HLDGS | $0 | – | -119,181 | -100.0% | -0.02% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -129,300 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -247,037 | -100.0% | -0.02% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -13,944 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -20,500 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -95,264 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -69,356 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -110,110 | -100.0% | -0.02% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -225,437 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -54,698 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -23,385 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -357,627 | -100.0% | -0.02% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -152,628 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -65,800 | -100.0% | -0.02% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -261,636 | -100.0% | -0.02% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -124,335 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,283 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -44,996 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,844 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -106,737 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -61,651 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -21,232 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -182,617 | -100.0% | -0.03% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -679,016 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -19,500 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -83,838 | -100.0% | -0.03% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -425,992 | -100.0% | -0.03% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -600,934 | -100.0% | -0.03% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -47,000 | -100.0% | -0.03% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -222,157 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PYXSQ | Exit | PYXUS INTL INCput | $0 | – | -838,800 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -36,600 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -18,000 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -309,224 | -100.0% | -0.04% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -271,216 | -100.0% | -0.04% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -281,200 | -100.0% | -0.04% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -82,866 | -100.0% | -0.04% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -510,494 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,800 | -100.0% | -0.05% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -320,317 | -100.0% | -0.05% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -853,416 | -100.0% | -0.05% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -181,486 | -100.0% | -0.05% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -446,937 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -65,646 | -100.0% | -0.05% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -411,593 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -28,488 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -441,468 | -100.0% | -0.06% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,331,721 | -100.0% | -0.06% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -169,059 | -100.0% | -0.06% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -3,300,000 | -100.0% | -0.06% | – | |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -430,729 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -36,754 | -100.0% | -0.06% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -178,282 | -100.0% | -0.07% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -914,485 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52,182 | -100.0% | -0.07% | – |
| XPER | Exit | XPERI CORP | $0 | – | -347,512 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -36,025 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -85,000 | -100.0% | -0.08% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -56,401 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -55,000 | -100.0% | -0.08% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -593,156 | -100.0% | -0.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -284,350 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -307,213 | -100.0% | -0.10% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -349,800 | -100.0% | -0.10% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -690,990 | -100.0% | -0.10% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -7,500,000 | -100.0% | -0.11% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44,667 | -100.0% | -0.12% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,079,437 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -268,300 | -100.0% | -0.12% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -818,383 | -100.0% | -0.13% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -992,518 | -100.0% | -0.15% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -158,225 | -100.0% | -0.17% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -231,350 | -100.0% | -0.18% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -297,617 | -100.0% | -0.20% | – |
| Exit | HARMONIC INCnote 4.000%12/0 | $0 | – | -14,675,000 | -100.0% | -0.25% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -21,139,000 | -100.0% | -0.29% | – | |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -27,660 | -100.0% | -0.29% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -22,811,000 | -100.0% | -0.30% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -23,184,000 | -100.0% | -0.34% | – | |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -663,500 | -100.0% | -0.44% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -34,014,000 | -100.0% | -0.45% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -40,746,000 | -100.0% | -0.56% | – | |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -50,463,000 | -100.0% | -2.59% | – |
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 2020-08-13
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.