$11.3 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1565 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $555,046,000 | +5.5% | 1,657,400 | -2.9% | 4.93% | -6.7% |
| QQQ | Buy | INVESCO QQQ TRput | $509,447,000 | +73.7% | 1,833,600 | +54.8% | 4.53% | +53.7% |
| SEA LTDnote 2.250% 7/0 | $479,495,000 | +43.8% | 61,609,000 | 0.0% | 4.26% | +27.2% | ||
| Buy | TESLA INCnote 2.375% 3/1 | $378,514,000 | +99.3% | 57,935,000 | +1.1% | 3.36% | +76.3% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $329,939,000 | +55.2% | 32,237,000 | -0.5% | 2.93% | +37.3% | |
| Buy | TWILIO INCnote 0.250% 6/0 | $302,018,000 | +22.3% | 86,742,000 | +9.1% | 2.68% | +8.2% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $212,319,000 | +1.1% | 83,757,000 | -0.7% | 1.89% | -10.5% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $195,054,000 | -9.7% | 94,165,000 | +0.3% | 1.73% | -20.1% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $181,419,000 | +115.0% | 83,992,000 | +48.0% | 1.61% | +90.1% | |
| New | PINDUODUO INCnote 10/0 | $177,313,000 | – | 97,983,000 | +100.0% | 1.58% | – | |
| SE | Buy | SEA LTDput | $159,847,000 | +50.4% | 1,037,700 | +4.7% | 1.42% | +33.1% |
| TQQQ | Sell | PROSHARES TRput | $157,080,000 | +15.8% | 1,200,000 | -13.6% | 1.40% | +2.5% |
| Sell | SQUARE INCnote 0.375% 3/0 | $152,507,000 | +54.3% | 21,542,000 | -0.3% | 1.36% | +36.5% | |
| Buy | MONGODB INCnote 0.750% 6/1 | $145,554,000 | +2.3% | 42,995,000 | +0.2% | 1.29% | -9.5% | |
| New | ETSY INCnote 0.125%10/0 | $141,247,000 | – | 89,884,000 | +100.0% | 1.26% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $138,720,000 | +271.3% | 91,405,000 | +247.0% | 1.23% | +228.8% | |
| TSLA | Buy | TESLA INCput | $137,712,000 | +98.7% | 321,000 | +400.0% | 1.22% | +75.9% |
| Buy | INSULET CORPnote 1.375%11/1 | $133,385,000 | +37.9% | 52,130,000 | +14.6% | 1.18% | +22.0% | |
| TESLA INCnote 1.250% 3/0 | $130,788,000 | +98.2% | 22,000,000 | 0.0% | 1.16% | +75.3% | ||
| NIO | Buy | NIO INCput | $116,323,000 | +198.6% | 5,481,800 | +8.6% | 1.03% | +164.5% |
| IWM | Sell | ISHARES TRput | $115,682,000 | -32.6% | 772,300 | -35.6% | 1.03% | -40.4% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $115,332,000 | +20.0% | 90,914,000 | +21.5% | 1.02% | +6.1% | |
| Buy | ALTERYX INCnote 0.500% 6/0 | $114,246,000 | +3.9% | 43,526,000 | +46.2% | 1.02% | -8.1% | |
| Buy | NIO INCnote 4.500% 2/0 | $101,119,000 | +255.9% | 42,480,000 | +45.7% | 0.90% | +215.4% | |
| Buy | FIVE9 INCnote 0.125% 5/0 | $100,969,000 | +22.8% | 31,943,000 | +4.9% | 0.90% | +8.6% | |
| New | OKTA INCnote 0.125% 9/0 | $93,032,000 | – | 70,266,000 | +100.0% | 0.83% | – | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $88,965,000 | +125.1% | 55,907,000 | +125.1% | 0.79% | +99.2% | |
| Sell | IQIYI INCnote 3.750%12/0 | $87,381,000 | -6.6% | 82,062,000 | -4.0% | 0.78% | -17.3% | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $85,719,000 | +8.5% | 637,603 | -1.4% | 0.76% | -4.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $83,944,000 | +11.9% | 74,027,000 | +13.6% | 0.75% | -1.1% | |
| W | Buy | WAYFAIR INCput | $83,461,000 | +51.0% | 286,800 | +2.5% | 0.74% | +33.7% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $82,232,000 | +8.5% | 31,975,000 | -24.5% | 0.73% | -3.9% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $81,655,000 | +9.1% | 79,288,000 | +16.2% | 0.73% | -3.5% | |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $80,359,000 | +22.9% | 19,627,000 | +6.9% | 0.71% | +8.7% | |
| HUBSPOT INCnote 0.250% 6/0 | $78,270,000 | +29.4% | 25,414,000 | 0.0% | 0.70% | +14.7% | ||
| AMD | ADVANCED MICRO DEVICES INCput | $78,005,000 | +55.8% | 951,400 | 0.0% | 0.69% | +37.8% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $74,754,000 | +11.7% | 50,852,000 | +22.7% | 0.66% | -1.2% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $74,617,000 | +16.9% | 65,067,000 | +11.3% | 0.66% | +3.4% | |
| TQQQ | Sell | PROSHARES TRcall | $71,288,000 | -8.1% | 544,600 | -31.5% | 0.63% | -18.6% |
| BILIBILI INCnote 1.375% 4/0 | $69,233,000 | -7.6% | 39,110,000 | 0.0% | 0.62% | -18.2% | ||
| Z | Buy | ZILLOW GROUP INCput | $67,821,000 | +175.0% | 667,600 | +55.9% | 0.60% | +143.1% |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $65,760,000 | +25.2% | 42,939,000 | +1.6% | 0.58% | +10.8% | |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $65,370,000 | +115.0% | 44,243 | +82.2% | 0.58% | +90.5% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $63,877,000 | +111.4% | 12,752,000 | 0.0% | 0.57% | +87.5% | ||
| New | BLACKLINE INCnote 0.125% 8/0 | $61,526,000 | – | 44,663,000 | +100.0% | 0.55% | – | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $61,218,000 | +94.2% | 47,768,000 | +85.8% | 0.54% | +71.6% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $59,933,000 | +5.7% | 64,350,000 | +2.4% | 0.53% | -6.3% | |
| IQ | Sell | IQIYI INCput | $57,820,000 | -17.9% | 2,560,700 | -15.7% | 0.51% | -27.4% |
| TNA | Buy | DIREXION SHS ETF TRcall | $57,815,000 | +24.3% | 1,889,400 | +11.3% | 0.51% | +10.1% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $56,390,000 | +7.4% | 70,365,000 | 0.0% | 0.50% | -4.9% | ||
| Sell | Q2 HLDGS INCnote 0.750% 2/1 | $56,071,000 | -12.5% | 33,228,000 | -18.4% | 0.50% | -22.7% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $55,444,000 | -5.3% | 46,641,000 | 0.0% | 0.49% | -16.2% | ||
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $54,769,000 | -3.6% | 537,433 | -3.8% | 0.49% | -14.7% |
| Buy | NUTANIX INCnote 1/1 | $54,557,000 | +5.1% | 58,063,000 | +0.0% | 0.48% | -7.1% | |
| New | ALTERYX INCnote 0.500% 8/0 | $54,347,000 | – | 54,308,000 | +100.0% | 0.48% | – | |
| Sell | CHEGG INCnote 0.250% 5/1 | $53,055,000 | -72.4% | 19,931,000 | -74.0% | 0.47% | -75.6% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $52,477,000 | +30.4% | 54,561,000 | +33.1% | 0.47% | +15.3% | |
| SPXL | Buy | DIREXION SHS ETF TRput | $52,207,000 | +87.2% | 991,400 | +48.7% | 0.46% | +65.7% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $51,765,000 | -26.1% | 20,460,000 | -33.0% | 0.46% | -34.6% | |
| SPXL | Buy | DIREXION SHS ETF TRcall | $50,790,000 | +46.7% | 964,500 | +16.5% | 0.45% | +29.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $46,260,000 | -1.3% | 166,500 | -12.0% | 0.41% | -12.7% |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $44,832,000 | +40.2% | 48,335,000 | +36.8% | 0.40% | +24.0% | |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $44,588,000 | +10.8% | 377,715 | -1.9% | 0.40% | -2.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $44,437,000 | +4.3% | 32,181,000 | +25.7% | 0.40% | -7.7% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $43,999,000 | -40.4% | 31,459,000 | -37.7% | 0.39% | -47.3% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $43,851,000 | -2.5% | 45,904,000 | -0.7% | 0.39% | -13.7% | |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $40,113,000 | -10.6% | 406,325 | -11.4% | 0.36% | -21.1% |
| Buy | UNISYS CORPnote 5.500% 3/0 | $39,800,000 | +19.6% | 33,270,000 | +24.3% | 0.35% | +6.0% | |
| Buy | WIX COM LTDnote 7/0 | $36,602,000 | +539.8% | 19,482,000 | +532.5% | 0.32% | +470.2% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $36,369,000 | -34.3% | 39,707,000 | -33.5% | 0.32% | -41.9% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $35,389,000 | +52.1% | 28,765,000 | +57.4% | 0.32% | +34.6% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $34,322,000 | -2.1% | 33,392,000 | 0.0% | 0.30% | -13.4% | ||
| SPY | Sell | SPDR S&P 500 ETF TRcall | $33,823,000 | -73.7% | 101,000 | -75.8% | 0.30% | -76.7% |
| Buy | CONMED CORPnote 2.625% 2/0 | $33,801,000 | +56.5% | 30,049,000 | +46.2% | 0.30% | +38.2% | |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $33,056,000 | +125.9% | 26,530,000 | +96.1% | 0.29% | +100.0% | |
| INNOVIVA INCnote 2.500% 8/1 | $31,878,000 | -7.7% | 32,648,000 | 0.0% | 0.28% | -18.4% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $31,679,000 | +1.9% | 31,406,000 | 0.0% | 0.28% | -9.6% | ||
| Buy | INSMED INCnote 1.750% 1/1 | $31,756,000 | +261.4% | 29,170,000 | +223.3% | 0.28% | +220.5% | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $30,703,000 | -52.6% | 19,580,000 | -54.5% | 0.27% | -58.1% | |
| UPRO | Sell | PROSHARES TRcall | $30,493,000 | +18.4% | 545,400 | -6.1% | 0.27% | +4.6% |
| TNA | Buy | DIREXION SHS ETF TRput | $30,373,000 | +50.5% | 992,600 | +34.7% | 0.27% | +33.0% |
| BAOZUN INCnote 1.625% 5/0 | $29,929,000 | -3.6% | 32,177,000 | 0.0% | 0.27% | -14.7% | ||
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $29,811,000 | -7.0% | 26,048,000 | -11.5% | 0.26% | -17.7% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $29,639,000 | +61.6% | 631,841 | +46.5% | 0.26% | +42.9% |
| UPRO | Sell | PROSHARES TRput | $29,509,000 | -8.2% | 527,800 | -27.1% | 0.26% | -18.9% |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $29,316,000 | – | 33,000,000 | +100.0% | 0.26% | – | |
| HUBS | HUBSPOT INCput | $29,223,000 | +30.3% | 100,000 | 0.0% | 0.26% | +15.6% | |
| PDD | Sell | PINDUODUO INCput | $29,126,000 | -37.7% | 392,800 | -27.9% | 0.26% | -44.9% |
| Sell | KNOWLES CORPnote 3.250%11/0 | $28,902,000 | -7.8% | 27,246,000 | -7.3% | 0.26% | -18.4% | |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $28,470,000 | +38.0% | 538,310 | +13.0% | 0.25% | +22.2% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $27,637,000 | +51.3% | 757,600 | +28.9% | 0.25% | +33.7% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $27,317,000 | +4.3% | 30,073,000 | 0.0% | 0.24% | -7.6% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $26,763,000 | +5.3% | 26,447,000 | 0.0% | 0.24% | -6.7% | ||
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $26,444,000 | +12.7% | 24,100,000 | +0.4% | 0.24% | -0.4% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $25,148,000 | -12.3% | 866,300 | +4.2% | 0.22% | -22.6% |
| NEVRO CORPnote 2.750% 4/0 | $24,947,000 | +13.7% | 16,000,000 | 0.0% | 0.22% | +0.9% | ||
| Sell | RAPID7 INCnote 1.250% 8/0 | $24,993,000 | +15.5% | 16,021,000 | -0.3% | 0.22% | +2.3% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $24,443,000 | -5.8% | 24,065,000 | -7.7% | 0.22% | -16.9% | |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $24,258,000 | +25.4% | 14,401,000 | 0.0% | 0.22% | +11.3% | ||
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $24,274,000 | +64.5% | 454,122 | +52.8% | 0.22% | +45.9% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $23,198,000 | +11.0% | 25,780,000 | -1.5% | 0.21% | -1.9% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $22,109,000 | -2.2% | 19,454,000 | 0.0% | 0.20% | -13.7% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $21,892,000 | +14.9% | 19,450,000 | 0.0% | 0.20% | +2.1% | ||
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $21,294,000 | -9.3% | 24,100,000 | 0.0% | 0.19% | -19.9% | ||
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $20,856,000 | – | 21,227,000 | +100.0% | 0.18% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $19,608,000 | – | 120,104 | +100.0% | 0.17% | – |
| Buy | REDFIN CORPnote 1.750% 7/1 | $19,524,000 | +164.5% | 11,200,000 | +126.6% | 0.17% | +135.1% | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $19,286,000 | +3.8% | 20,905,000 | 0.0% | 0.17% | -8.6% | ||
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $19,242,000 | +83.2% | 432,639 | +83.9% | 0.17% | +61.3% |
| RH | Sell | RHput | $18,480,000 | +48.5% | 48,300 | -3.4% | 0.16% | +31.2% |
| SVXY | Sell | PROSHARES TR IIcall | $18,428,000 | +10.6% | 519,100 | -1.9% | 0.16% | -1.8% |
| Z | ZILLOW GROUP INCcall | $18,245,000 | +76.3% | 179,600 | 0.0% | 0.16% | +55.8% | |
| BILI | Sell | BILIBILI INCput | $18,025,000 | -38.5% | 433,300 | -31.5% | 0.16% | -45.6% |
| Buy | VEONEER INCnote 4.000% 6/0 | $18,041,000 | +25.8% | 18,375,000 | +5.8% | 0.16% | +11.1% | |
| MERITOR INCnote 7.875% 3/0 | $17,868,000 | +3.9% | 10,133,000 | 0.0% | 0.16% | -8.1% | ||
| Buy | OKTA INCnote 0.250% 2/1 | $17,470,000 | +275.8% | 3,952,000 | +251.3% | 0.16% | +229.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,167,000 | – | 51,262 | +100.0% | 0.15% | – |
| Buy | INPHI CORPnote 0.750% 9/0 | $17,236,000 | +12.8% | 8,578,000 | +17.4% | 0.15% | -0.6% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $16,840,000 | +11.4% | 15,500,000 | 0.0% | 0.15% | -1.3% | ||
| DXCM | DEXCOM INCcall | $16,489,000 | +1.7% | 40,000 | 0.0% | 0.15% | -9.8% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $16,061,000 | -30.8% | 295,066 | -38.0% | 0.14% | -38.6% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $15,993,000 | – | 163,421 | +100.0% | 0.14% | – |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $15,889,000 | -34.0% | 188,949 | -23.7% | 0.14% | -41.7% |
| TLT | Sell | ISHARES TRcall | $15,656,000 | -38.7% | 95,900 | -38.4% | 0.14% | -45.9% |
| D | Buy | DOMINION ENERGY INCput | $15,272,000 | +8.2% | 193,500 | +11.3% | 0.14% | -4.2% |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $15,178,000 | -19.2% | 13,677,000 | -23.2% | 0.14% | -28.6% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $14,360,000 | +16.9% | 15,501,000 | +8.0% | 0.13% | +4.1% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $14,268,000 | – | 1,458,900 | +100.0% | 0.13% | – |
| COUP | Buy | COUPA SOFTWARE INC | $14,017,000 | +34942.5% | 51,113 | +35150.3% | 0.12% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $13,594,000 | – | 12,502,000 | +100.0% | 0.12% | – | |
| FTV | Buy | FORTIVE CORPput | $13,199,000 | +125.3% | 173,200 | +100.0% | 0.12% | +98.3% |
| DDOG | Buy | DATADOG INCput | $13,056,000 | +201.5% | 127,800 | +156.6% | 0.12% | +169.8% |
| SVXY | Buy | PROSHARES TR IIput | $12,847,000 | +336.2% | 361,900 | +287.1% | 0.11% | +280.0% |
| NVAX | Buy | NOVAVAX INCput | $12,644,000 | +291.1% | 116,700 | +200.8% | 0.11% | +250.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $12,511,000 | +4.1% | 268,200 | +0.3% | 0.11% | -8.3% |
| GDS | Buy | GDS HLDGS LTDput | $11,996,000 | +21.5% | 146,600 | +18.2% | 0.11% | +8.1% |
| TLT | Sell | ISHARES TRput | $11,983,000 | -33.2% | 73,400 | -32.9% | 0.11% | -41.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,617,000 | -63.8% | 10,291,000 | -65.5% | 0.10% | -68.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $11,535,000 | -41.0% | 1,451,046 | -44.9% | 0.10% | -47.4% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $11,448,000 | – | 6,779,000 | +100.0% | 0.10% | – | |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $11,209,000 | -25.4% | 11,546,000 | -27.8% | 0.10% | -33.8% | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $11,218,000 | -10.2% | 240,692 | -14.8% | 0.10% | -20.6% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $11,190,000 | – | 235,526 | +100.0% | 0.10% | – |
| SSO | Buy | PROSHARES TRput | $10,645,000 | +23.7% | 144,900 | +110.6% | 0.10% | +10.5% |
| CCK | Sell | CROWN HLDGS INC | $10,376,000 | +6.2% | 135,000 | -10.0% | 0.09% | -6.1% |
| OKTA | Buy | OKTA INCput | $9,879,000 | +8.9% | 46,200 | +2.0% | 0.09% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,775,000 | +478.4% | 32,818 | +368.8% | 0.09% | +411.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $9,736,000 | +838.9% | 325,100 | +1086.5% | 0.09% | +770.0% |
| SQ | Sell | SQUARE INCput | $9,753,000 | -53.5% | 60,000 | -70.0% | 0.09% | -58.8% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,603,000 | +128.2% | 9,800,000 | +127.9% | 0.08% | +102.4% | |
| NEE | Buy | NEXTERA ENERGY INCput | $9,409,000 | +36.0% | 33,900 | +17.7% | 0.08% | +21.7% |
| QLD | Buy | PROSHARES TRput | $9,421,000 | +26.6% | 102,800 | +104.0% | 0.08% | +12.0% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $9,396,000 | +273.3% | 6,574,000 | +228.7% | 0.08% | +236.0% | |
| COUP | COUPA SOFTWARE INCput | $9,241,000 | -1.0% | 33,700 | 0.0% | 0.08% | -12.8% | |
| ETSY | Sell | ETSY INCput | $9,256,000 | +14.2% | 76,100 | -0.3% | 0.08% | +1.2% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $9,209,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| W | Buy | WAYFAIR INCcall | $9,137,000 | +106.4% | 31,400 | +40.2% | 0.08% | +84.1% |
| YY INCnote 0.750% 6/1 | $8,959,000 | -0.5% | 8,246,000 | 0.0% | 0.08% | -11.1% | ||
| Buy | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $9,043,000 | -17.3% | 4,190,000 | +91.3% | 0.08% | -27.3% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $8,980,000 | +5.0% | 216,600 | +21.3% | 0.08% | -7.0% |
| MOMO | Sell | MOMO INCput | $8,630,000 | -40.2% | 627,200 | -24.0% | 0.08% | -46.9% |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $8,619,000 | +131.9% | 9,026,000 | +124.2% | 0.08% | +108.1% | |
| LYFT | Buy | LYFT INCput | $8,386,000 | +338.1% | 304,400 | +424.8% | 0.08% | +294.7% |
| YY | Buy | JOYY INCput | $8,325,000 | -7.7% | 103,200 | +1.3% | 0.07% | -18.7% |
| RMG | Buy | RMG ACQUISITION CORPcl a | $8,175,000 | +526.9% | 764,799 | +499.8% | 0.07% | +461.5% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $8,153,000 | -66.5% | 7,830,000 | -66.4% | 0.07% | -70.5% | |
| CHWY | Buy | CHEWY INCput | $8,131,000 | +52.3% | 148,300 | +24.1% | 0.07% | +33.3% |
| LAD | New | LITHIA MTRS INCcl a | $7,977,000 | – | 35,000 | +100.0% | 0.07% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $7,900,000 | +28.9% | 1,230,600 | +10.8% | 0.07% | +12.9% |
| EVERBRIDGE INCnote 1.500%11/0 | $7,908,000 | -9.1% | 2,126,000 | 0.0% | 0.07% | -19.5% | ||
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $7,780,000 | – | 771,140 | +100.0% | 0.07% | – |
| New | NIO INCdebt 4.500% 2/0 | $7,541,000 | – | 3,168,000 | +100.0% | 0.07% | – | |
| NBR | Buy | NABORS INDUSTRIES LTDput | $7,571,000 | -33.8% | 309,800 | +0.3% | 0.07% | -41.7% |
| SPWR | New | SUNPOWER CORPput | $7,506,000 | – | 600,000 | +100.0% | 0.07% | – |
| CIIC | Buy | CIIG MERGER CORP | $7,063,000 | +60.5% | 704,934 | +58.6% | 0.06% | +43.2% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $6,958,000 | +1.2% | 659,538 | +8.3% | 0.06% | -10.1% |
| RDFN | Buy | REDFIN CORPput | $6,910,000 | +32.1% | 138,400 | +10.9% | 0.06% | +15.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $6,851,000 | -2.6% | 55,981 | +5.3% | 0.06% | -14.1% |
| IBB | ISHARES TRput | $6,770,000 | -0.9% | 50,000 | 0.0% | 0.06% | -13.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,753,000 | +190.6% | 57,200 | +190.9% | 0.06% | +160.9% |
| GXGX | Buy | GX ACQUISITION CORP | $6,803,000 | +574.2% | 647,996 | +554.5% | 0.06% | +500.0% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $6,604,000 | – | 650,000 | +100.0% | 0.06% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $6,638,000 | -24.5% | 463,600 | -14.8% | 0.06% | -33.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,644,000 | -34.6% | 383,641 | -48.8% | 0.06% | -42.2% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $6,646,000 | +65.4% | 652,297 | +63.0% | 0.06% | +47.5% |
| SCPE | Sell | SC HEALTH CORP | $6,504,000 | -3.5% | 645,278 | -3.2% | 0.06% | -14.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $6,571,000 | -59.5% | 50,199 | -69.8% | 0.06% | -64.4% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $6,486,000 | +16.7% | 4,076,000 | -15.5% | 0.06% | +3.6% | |
| APHA | Sell | APHRIA INCput | $6,510,000 | -1.7% | 1,469,600 | -4.8% | 0.06% | -13.4% |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $6,508,000 | +115.4% | 6,326,000 | +110.9% | 0.06% | +93.3% | |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $6,395,000 | +1149.0% | 625,747 | +1152.2% | 0.06% | +1040.0% |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $6,369,000 | +97.2% | 624,450 | +95.3% | 0.06% | +78.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $6,329,000 | +30.6% | 702,500 | +78.7% | 0.06% | +14.3% |
| SCVX | Buy | SCVX CORP | $6,281,000 | +32.8% | 628,150 | +32.2% | 0.06% | +16.7% |
| Sell | PERFICIENT INCnote 2.375% 9/1 | $6,247,000 | -65.6% | 4,790,000 | -69.6% | 0.06% | -69.2% | |
| Sell | ETSY INCnote 3/0 | $6,330,000 | -96.0% | 1,885,000 | -96.5% | 0.06% | -96.5% | |
| NFLX | Buy | NETFLIX INCput | $6,200,000 | +60.3% | 12,400 | +45.9% | 0.06% | +41.0% |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $5,988,000 | +56.0% | 568,197 | +58.4% | 0.05% | +35.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,973,000 | +24.6% | 28,606 | +17.5% | 0.05% | +10.4% |
| AGNC | Sell | AGNC INVT CORP | $5,964,000 | -34.3% | 428,804 | -39.1% | 0.05% | -41.8% |
| Buy | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $5,934,000 | +37.7% | 6,400,000 | +28.0% | 0.05% | +23.3% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,932,000 | +82.4% | 169,938 | -19.2% | 0.05% | +60.6% |
| CHPM | Buy | CHP MERGER CORP | $5,827,000 | +201.8% | 571,891 | +194.9% | 0.05% | +173.7% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $5,706,000 | +72.5% | 538,374 | +66.6% | 0.05% | +54.5% |
| APG | Sell | API GROUP CORP | $5,763,000 | -0.1% | 405,000 | -14.7% | 0.05% | -12.1% |
| NIO | Sell | NIO INCcall | $5,512,000 | +124.9% | 259,800 | -18.2% | 0.05% | +96.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,525,000 | -5.6% | 902,873 | +7.9% | 0.05% | -16.9% |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $5,487,000 | +6.5% | 6,380,000 | 0.0% | 0.05% | -5.8% | ||
| DFNS | New | LGL SYS ACQUISITION CORP | $5,270,000 | – | 526,030 | +100.0% | 0.05% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $5,294,000 | – | 108,402 | +100.0% | 0.05% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $5,330,000 | – | 530,392 | +100.0% | 0.05% | – |
| NTNX | Buy | NUTANIX INCput | $5,318,000 | +51.5% | 239,800 | +61.9% | 0.05% | +34.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,327,000 | +2.5% | 136,069 | -4.8% | 0.05% | -9.6% |
| New | WORKIVA INCnote 1.125% 8/1 | $5,179,000 | – | 5,200,000 | +100.0% | 0.05% | – | |
| CPRT | New | COPART INC | $5,175,000 | – | 49,219 | +100.0% | 0.05% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $5,155,000 | -52.0% | 113,461 | -55.1% | 0.05% | -57.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,057,000 | +172.8% | 83,921 | +174.8% | 0.04% | +136.8% |
| MOMO | New | MOMO INCadr | $5,035,000 | – | 365,977 | +100.0% | 0.04% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $5,101,000 | +510000.0% | 59,991 | +107026.8% | 0.04% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $5,030,000 | – | 95,857 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES TRput | $4,916,000 | -53.5% | 58,600 | -54.7% | 0.04% | -58.5% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $4,902,000 | +535.8% | 472,302 | +515.6% | 0.04% | +450.0% |
| DOCU | Buy | DOCUSIGN INC | $4,999,000 | +4444.5% | 23,228 | +3529.4% | 0.04% | +4300.0% |
| New | NOVAVAX INCnote 3.750% 2/0 | $4,919,000 | – | 4,110,000 | +100.0% | 0.04% | – | |
| TWLO | TWILIO INCput | $4,966,000 | +12.6% | 20,100 | 0.0% | 0.04% | 0.0% | |
| AACQ | New | ARTIUS ACQUISITION INC | $4,957,000 | – | 498,718 | +100.0% | 0.04% | – |
| CPAA | Buy | CONYERS PK II ACQUISITION CO | $5,004,000 | +103.8% | 492,520 | +121.7% | 0.04% | +76.0% |
| TILRAY INCnote 5.000%10/0 | $4,913,000 | -3.6% | 12,000,000 | 0.0% | 0.04% | -13.7% | ||
| Sell | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $4,785,000 | -25.0% | 6,000,000 | -51.0% | 0.04% | -32.8% | |
| ECPG | Buy | ENCORE CAP GROUP INCput | $4,839,000 | +114.2% | 125,400 | +89.7% | 0.04% | +87.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,673,000 | +32.7% | 128,113 | +13.1% | 0.04% | +20.0% |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $4,682,000 | +16.1% | 464,946 | +16.2% | 0.04% | +2.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $4,745,000 | -18.0% | 793,644 | -18.2% | 0.04% | -27.6% |
| DOCU | New | DOCUSIGN INCcall | $4,756,000 | – | 22,100 | +100.0% | 0.04% | – |
| INTREXON CORPnote 3.500% 7/0 | $4,615,000 | +22.7% | 9,000,000 | 0.0% | 0.04% | +7.9% | ||
| Sell | MOMO INCnote 1.250% 7/0 | $4,631,000 | -85.9% | 5,900,000 | -86.1% | 0.04% | -87.6% | |
| LVGO | Buy | LIVONGO HEALTH INCcall | $4,621,000 | +6061.3% | 33,000 | +3200.0% | 0.04% | +4000.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $4,468,000 | +30.8% | 1,752,418 | +33.9% | 0.04% | +17.6% |
| ADNT | ADIENT PLCput | $4,485,000 | +5.6% | 258,800 | 0.0% | 0.04% | -7.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $4,493,000 | +116.0% | 114,800 | +162.1% | 0.04% | +90.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $4,462,000 | -20.1% | 2,971 | -27.8% | 0.04% | -28.6% |
| CONE | Sell | CYRUSONE INC | $4,482,000 | -19.1% | 64,008 | -16.0% | 0.04% | -28.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,476,000 | +9.1% | 137,773 | +29.1% | 0.04% | -2.4% |
| MELI | Buy | MERCADOLIBRE INCput | $4,546,000 | +171.4% | 4,200 | +147.1% | 0.04% | +135.3% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $4,352,000 | – | 400,000 | +100.0% | 0.04% | – |
| AIZ | Sell | ASSURANT INCput | $4,379,000 | -8.0% | 36,100 | -21.7% | 0.04% | -18.8% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $4,376,000 | +7073.8% | 98,277 | +6042.3% | 0.04% | +3800.0% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $4,398,000 | – | 352,990 | +100.0% | 0.04% | – |
| ISTAR INCnote 3.125% 9/1 | $4,243,000 | -1.3% | 4,000,000 | 0.0% | 0.04% | -11.6% | ||
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $4,230,000 | +118.2% | 414,730 | +107.4% | 0.04% | +100.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,297,000 | – | 305,000 | +100.0% | 0.04% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $4,279,000 | +26.0% | 316,328 | +26.7% | 0.04% | +11.8% |
| AMD | ADVANCED MICRO DEVICES INCcall | $4,320,000 | +55.8% | 52,700 | 0.0% | 0.04% | +35.7% | |
| GSV CAP CORPnote 4.750% 3/2 | $4,174,000 | +23.6% | 3,400,000 | 0.0% | 0.04% | +8.8% | ||
| SQQQ | New | PROSHARES TRcall | $4,211,000 | – | 176,600 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $4,200,000 | +110.4% | 34,300 | +110.4% | 0.04% | +85.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $4,172,000 | -5.1% | 139,300 | +20.0% | 0.04% | -15.9% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $4,166,000 | +69.7% | 423,860 | +69.5% | 0.04% | +48.0% |
| TREB | New | TREBIA ACQUISITION CORP | $4,031,000 | – | 396,019 | +100.0% | 0.04% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $4,023,000 | – | 400,349 | +100.0% | 0.04% | – |
| SE | New | SEA LTDcall | $4,097,000 | – | 26,600 | +100.0% | 0.04% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,095,000 | +17.2% | 118,679 | +20.5% | 0.04% | +2.9% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $3,906,000 | -38.2% | 3,890,000 | -39.7% | 0.04% | -44.4% | |
| SRE | SEMPRA ENERGYcall | $3,965,000 | +1.0% | 33,500 | 0.0% | 0.04% | -10.3% | |
| WLL | New | WHITING PETE CORP NEWput | $3,990,000 | – | 230,800 | +100.0% | 0.04% | – |
| BMRG | Buy | B RILEY PRIN MERGER CORP IIcl a | $3,913,000 | +333.8% | 390,917 | +364.8% | 0.04% | +288.9% |
| BZUN | Buy | BAOZUN INCput | $3,970,000 | -5.9% | 122,200 | +11.3% | 0.04% | -16.7% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,989,000 | – | 115,812 | +100.0% | 0.04% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,842,000 | +3.2% | 74,855 | +18.3% | 0.03% | -8.1% |
| VAR | New | VARIAN MED SYS INC | $3,845,000 | – | 22,357 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $3,859,000 | +130.7% | 69,573 | +120.8% | 0.03% | +100.0% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $3,847,000 | – | 375,000 | +100.0% | 0.03% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,698,000 | -32.1% | 357,705 | -28.4% | 0.03% | -40.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,725,000 | +961.3% | 91,206 | +785.6% | 0.03% | +725.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $3,744,000 | +212.3% | 30,000 | +200.0% | 0.03% | +175.0% |
| ACB | Sell | AURORA CANNABIS INCput | $3,722,000 | -63.8% | 800,600 | -3.2% | 0.03% | -68.0% |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $3,548,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,615,000 | +126.9% | 213,163 | +153.2% | 0.03% | +100.0% |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $3,623,000 | – | 361,663 | +100.0% | 0.03% | – |
| SMMC | Buy | SOUTH MTN MERGER CORP | $3,654,000 | +172.1% | 349,743 | +165.3% | 0.03% | +146.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,578,000 | +85.5% | 15,380 | +90.7% | 0.03% | +68.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,628,000 | -9.2% | 336,325 | -9.2% | 0.03% | -20.0% |
| JIH | New | JUNIPER INDL HLDGS INC | $3,438,000 | – | 328,700 | +100.0% | 0.03% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $3,489,000 | – | 347,586 | +100.0% | 0.03% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $3,535,000 | +58.8% | 170,035 | +58.5% | 0.03% | +40.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,467,000 | +158.0% | 196,663 | +175.1% | 0.03% | +121.4% |
| ZS | New | ZSCALER INCput | $3,517,000 | – | 25,000 | +100.0% | 0.03% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $3,534,000 | – | 359,884 | +100.0% | 0.03% | – |
| PVG | Buy | PRETIUM RES INCput | $3,505,000 | +105.3% | 273,000 | +34.3% | 0.03% | +82.4% |
| SNAP | New | SNAP INCcall | $3,527,000 | – | 135,100 | +100.0% | 0.03% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $3,436,000 | – | 349,557 | +100.0% | 0.03% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,400,000 | -8.1% | 301,474 | -10.4% | 0.03% | -18.9% |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $3,389,000 | +1330.0% | 337,980 | +1316.5% | 0.03% | +1400.0% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,383,000 | +8.3% | 3,600,000 | 0.0% | 0.03% | -3.2% | ||
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $3,341,000 | +0.1% | 383,200 | +16.9% | 0.03% | -11.8% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $3,378,000 | +210.5% | 125,800 | +259.4% | 0.03% | +172.7% |
| JWS | New | JAWS ACQUISITION CORP | $3,317,000 | – | 318,724 | +100.0% | 0.03% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,216,000 | +126.8% | 292,432 | +119.4% | 0.03% | +107.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,305,000 | +386.0% | 243,575 | +494.5% | 0.03% | +314.3% |
| QTS | Buy | QTS RLTY TR INC | $3,214,000 | +30.2% | 51,002 | +32.4% | 0.03% | +16.0% |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $3,257,000 | +90.1% | 4,139,000 | +107.0% | 0.03% | +70.6% | |
| CFFA | Sell | CF FIN ACQUISITION CORP | $3,245,000 | -63.0% | 312,050 | -61.4% | 0.03% | -67.0% |
| CSTM | Sell | CONSTELLIUM SE | $3,281,000 | -45.4% | 418,000 | -46.6% | 0.03% | -51.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,249,000 | – | 48,067 | +100.0% | 0.03% | – |
| NOVS | Buy | NOVUS CAP CORP | $3,137,000 | +540.2% | 267,006 | +434.0% | 0.03% | +460.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $3,100,000 | -4.3% | 264,300 | +3.9% | 0.03% | -15.2% |
| GRUB | GRUBHUB INCput | $3,131,000 | +2.9% | 43,300 | 0.0% | 0.03% | -9.7% | |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,206,000 | +18.3% | 13,100 | +11.0% | 0.03% | +3.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,200,000 | +161.9% | 306,270 | +164.3% | 0.03% | +133.3% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $3,109,000 | +80.1% | 177,157 | +80.7% | 0.03% | +64.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $3,204,000 | +28.0% | 340,900 | +4.1% | 0.03% | +12.0% |
| AVGO | Buy | BROADCOM INC | $3,133,000 | +21.7% | 8,601 | +5.4% | 0.03% | +7.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,181,000 | +164.0% | 165,000 | +113.9% | 0.03% | +133.3% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $3,118,000 | – | 311,160 | +100.0% | 0.03% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $3,106,000 | -14.7% | 78,056 | -17.6% | 0.03% | -24.3% |
| CSX | New | CSX CORP | $3,106,000 | – | 40,000 | +100.0% | 0.03% | – |
| Sell | SENSEONICS HLDGS INCnote 5.250% 2/0 | $3,065,000 | -9.3% | 7,450,000 | -11.8% | 0.03% | -20.6% | |
| REG | Buy | REGENCY CTRS CORP | $3,053,000 | +130.4% | 80,312 | +178.1% | 0.03% | +107.7% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,006,000 | – | 300,000 | +100.0% | 0.03% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $2,989,000 | -24.1% | 98,896 | -24.2% | 0.03% | -32.5% |
| ESS | Buy | ESSEX PPTY TR INC | $3,074,000 | +4.0% | 15,313 | +18.7% | 0.03% | -10.0% |
| ILMN | Buy | ILLUMINA INC | $3,040,000 | +9.4% | 9,836 | +31.0% | 0.03% | -3.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $3,075,000 | -5.8% | 111,700 | +6.7% | 0.03% | -18.2% |
| JBGS | Sell | JBG SMITH PPTYS | $3,046,000 | -12.5% | 113,943 | -3.2% | 0.03% | -22.9% |
| EVRI | EVERI HLDGS INC | $2,884,000 | +60.0% | 349,585 | 0.0% | 0.03% | +44.4% | |
| EQH | Buy | EQUITABLE HLDGS INCcall | $2,960,000 | +95.8% | 162,300 | +107.0% | 0.03% | +73.3% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $2,975,000 | -6.5% | 296,100 | -3.8% | 0.03% | -18.8% |
| NBR | NABORS INDUSTRIES LTDcall | $2,881,000 | -34.0% | 117,900 | 0.0% | 0.03% | -40.9% | |
| TLRY | Buy | TILRAY INCput | $2,931,000 | -29.7% | 604,400 | +3.1% | 0.03% | -38.1% |
| ENDP | ENDO INTL PLC | $2,912,000 | -3.8% | 882,580 | 0.0% | 0.03% | -13.3% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $2,949,000 | +117.0% | 153,400 | +84.4% | 0.03% | +85.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,765,000 | +80.7% | 463,154 | +118.8% | 0.02% | +66.7% |
| IWM | Sell | ISHARES TRcall | $2,801,000 | +3.5% | 18,700 | -1.1% | 0.02% | -7.4% |
| NEE | NEXTERA ENERGY INCcall | $2,775,000 | +15.6% | 10,000 | 0.0% | 0.02% | +4.2% | |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $2,764,000 | -20.8% | 276,463 | -18.1% | 0.02% | -28.6% |
| VSLR | New | VIVINT SOLAR INC | $2,827,000 | – | 66,770 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,799,000 | -14.1% | 43,277 | -9.1% | 0.02% | -24.2% |
| CLVS | CLOVIS ONCOLOGY INCput | $2,839,000 | -13.6% | 487,100 | 0.0% | 0.02% | -24.2% | |
| MESA LABS INCnote 1.375% 8/1 | $2,780,000 | +12.2% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| MELI | New | MERCADOLIBRE INCcall | $2,706,000 | – | 2,500 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $2,727,000 | +136.5% | 147,172 | +165.0% | 0.02% | +100.0% |
| IQ | Sell | IQIYI INCcall | $2,741,000 | -3.7% | 121,400 | -1.1% | 0.02% | -17.2% |
| FEYE | Buy | FIREEYE INCput | $2,671,000 | +136.6% | 216,400 | +133.2% | 0.02% | +118.2% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $2,735,000 | +91.0% | 501,961 | +90.3% | 0.02% | +71.4% |
| EXPC | Buy | EXPERIENCE INVT CORP | $2,735,000 | +171.9% | 272,203 | +169.5% | 0.02% | +140.0% |
| GM | Sell | GENERAL MTRS CO | $2,738,000 | -56.7% | 92,538 | -63.0% | 0.02% | -62.5% |
| New | NICE SYS INCnote 1.250% 1/1 | $2,723,000 | – | 1,001,000 | +100.0% | 0.02% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $2,617,000 | -2.5% | 358,133 | -2.1% | 0.02% | -14.8% |
| CC | Sell | CHEMOURS CO | $2,622,000 | +21.1% | 125,435 | -11.1% | 0.02% | +4.5% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,503,000 | -12.1% | 4,000,000 | 0.0% | 0.02% | -24.1% | ||
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,440,000 | +15.2% | 45,300 | -5.2% | 0.02% | +4.8% |
| APHA | Sell | APHRIA INC | $2,459,000 | -4.9% | 555,272 | -7.9% | 0.02% | -15.4% |
| TWTR | TWITTER INCput | $2,420,000 | +49.4% | 54,400 | 0.0% | 0.02% | +37.5% | |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $2,487,000 | – | 250,000 | +100.0% | 0.02% | – |
| RST | New | ROSETTA STONE INC | $2,491,000 | – | 83,122 | +100.0% | 0.02% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,476,000 | -42.0% | 426,315 | -26.9% | 0.02% | -48.8% |
| INSEEGO CORPnote 3.250% 5/0 | $2,447,000 | -7.1% | 2,500,000 | 0.0% | 0.02% | -15.4% | ||
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $2,466,000 | -91.0% | 816,000 | -92.7% | 0.02% | -92.0% | |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $2,520,000 | – | 243,487 | +100.0% | 0.02% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $2,484,000 | – | 245,020 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORPcall | $2,514,000 | +5.6% | 33,000 | -6.2% | 0.02% | -8.3% |
| ACV | Sell | ALLIANZGI DIVERSIFIED INCOME | $2,518,000 | -23.3% | 99,398 | -30.2% | 0.02% | -33.3% |
| CYRX | CRYOPORT INCput | $2,526,000 | +56.7% | 53,300 | 0.0% | 0.02% | +37.5% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $2,429,000 | -0.1% | 145,377 | -15.0% | 0.02% | -8.3% |
| VXX | Buy | BARCLAYS BANK PLCcall | $2,353,000 | +91.6% | 94,500 | +161.0% | 0.02% | +75.0% |
| ARMK | Buy | ARAMARK | $2,356,000 | +455.7% | 89,091 | +374.0% | 0.02% | +425.0% |
| New | GOPRO INCnote 3.500% 4/1 | $2,408,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,392,000 | +15.9% | 104,574 | +6.9% | 0.02% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,402,000 | -20.5% | 109,564 | -8.8% | 0.02% | -30.0% |
| FDX | New | FEDEX CORP | $2,339,000 | – | 9,300 | +100.0% | 0.02% | – |
| NET | CLOUDFLARE INCput | $2,328,000 | +14.2% | 56,700 | 0.0% | 0.02% | +5.0% | |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $2,315,000 | – | 225,000 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $2,392,000 | – | 69,657 | +100.0% | 0.02% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,353,000 | -0.8% | 296,416 | +1.8% | 0.02% | -12.5% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $2,361,000 | +10.2% | 177,294 | +6.2% | 0.02% | -4.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,270,000 | +51.2% | 353,584 | +30.0% | 0.02% | +33.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $2,301,000 | -32.2% | 190,860 | -34.4% | 0.02% | -41.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $2,303,000 | -4.2% | 16,400 | +9.3% | 0.02% | -16.7% |
| HDS | New | HD SUPPLY HLDGS INC | $2,268,000 | – | 55,000 | +100.0% | 0.02% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $2,206,000 | +45.5% | 168,836 | +42.2% | 0.02% | +33.3% |
| IIVI | Buy | II-VI INCput | $2,242,000 | +4670.2% | 55,300 | +5430.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $2,279,000 | +172.6% | 117,800 | +162.9% | 0.02% | +150.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,303,000 | +5657.5% | 10,707 | +4903.3% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEWcall | $2,278,000 | – | 131,800 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,285,000 | +11926.3% | 59,823 | +10698.4% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $2,218,000 | – | 259,526 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,155,000 | +149.1% | 13,289 | +113.9% | 0.02% | +111.1% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,139,000 | -61.3% | 40,633 | -69.3% | 0.02% | -66.1% |
| BB | BLACKBERRY LTDput | $2,149,000 | -6.2% | 468,400 | 0.0% | 0.02% | -17.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,097,000 | +21.0% | 3,010 | +0.3% | 0.02% | +11.8% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $2,108,000 | – | 214,946 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,150,000 | +247.3% | 17,737 | +154.6% | 0.02% | +216.7% |
| HCCO | Buy | HEALTHCARE MERGER CORP | $2,027,000 | +12.8% | 199,745 | +11.3% | 0.02% | 0.0% |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $2,025,000 | – | 299,579 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $2,056,000 | +100.2% | 24,900 | +15.3% | 0.02% | +80.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,033,000 | +66.6% | 174,091 | +61.7% | 0.02% | +50.0% |
| Sell | EVOLENT HEALTH INCnote 2.000%12/0 | $2,011,000 | -80.8% | 2,053,000 | -82.8% | 0.02% | -82.9% | |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,057,000 | – | 200,000 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $2,078,000 | +13.5% | 46,708 | -24.0% | 0.02% | 0.0% |
| VRTU | New | VIRTUSA CORP | $1,972,000 | – | 40,116 | +100.0% | 0.02% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.02% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $2,063,000 | – | 207,374 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRput | $2,033,000 | +4.0% | 84,500 | 0.0% | 0.02% | -10.0% | |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $2,012,000 | – | 200,000 | +100.0% | 0.02% | – |
| XRX | XEROX HOLDINGS CORPput | $1,982,000 | +22.8% | 105,600 | 0.0% | 0.02% | +12.5% | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $1,997,000 | – | 2,084,000 | +100.0% | 0.02% | – | |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,971,000 | -21.8% | 320,087 | -22.6% | 0.02% | -28.0% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $1,966,000 | – | 200,000 | +100.0% | 0.02% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $1,884,000 | – | 190,000 | +100.0% | 0.02% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $1,861,000 | -32.0% | 1,134,813 | -29.5% | 0.02% | -37.0% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,962,000 | – | 170,777 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COput | $1,870,000 | +18.3% | 34,500 | +13.1% | 0.02% | +6.2% |
| VRNT | Buy | VERINT SYS INCput | $1,965,000 | +60.5% | 40,800 | +50.6% | 0.02% | +41.7% |
| ZGNX | New | ZOGENIX INCput | $1,862,000 | – | 103,900 | +100.0% | 0.02% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,926,000 | +1440.8% | 104,989 | +1373.5% | 0.02% | +1600.0% |
| ZEN | Buy | ZENDESK INCput | $1,965,000 | +152.2% | 19,100 | +117.0% | 0.02% | +112.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,913,000 | +590.6% | 126,064 | +646.6% | 0.02% | +466.7% |
| GPRO | Buy | GOPRO INCput | $1,908,000 | +98.3% | 421,200 | +108.2% | 0.02% | +70.0% |
| RH | Sell | RH | $1,902,000 | -48.3% | 4,971 | -66.4% | 0.02% | -54.1% |
| DEN | New | DENBURY INC | $1,772,000 | – | 100,702 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INCput | $1,806,000 | +16.4% | 154,400 | -3.7% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,810,000 | -60.9% | 63,322 | -59.2% | 0.02% | -65.2% |
| INVH | Buy | INVITATION HOMES INC | $1,823,000 | +128.4% | 65,138 | +124.6% | 0.02% | +100.0% |
| SPLK | SPLUNK INCput | $1,824,000 | -5.3% | 9,700 | 0.0% | 0.02% | -15.8% | |
| LPX | Buy | LOUISIANA PAC CORP | $1,770,000 | +245.0% | 60,000 | +200.0% | 0.02% | +220.0% |
| EAT | Buy | BRINKER INTL INC | $1,764,000 | +414.3% | 41,309 | +188.7% | 0.02% | +433.3% |
| NTCO | NATURA &CO HLDG S Aput | $1,821,000 | +25.5% | 100,000 | 0.0% | 0.02% | +6.7% | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $1,761,000 | +36.1% | 219,927 | +37.0% | 0.02% | +23.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,846,000 | -13.0% | 260,794 | -5.2% | 0.02% | -23.8% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,849,000 | – | 179,242 | +100.0% | 0.02% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,803,000 | +61.7% | 1,339 | +57.0% | 0.02% | +45.5% |
| QRVO | QORVO INCput | $1,844,000 | +16.7% | 14,300 | 0.0% | 0.02% | 0.0% | |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,814,000 | – | 175,114 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCput | $1,839,000 | – | 6,700 | +100.0% | 0.02% | – |
| SSO | Buy | PROSHARES TRcall | $1,689,000 | -22.4% | 23,000 | +32.2% | 0.02% | -31.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,716,000 | -22.0% | 8,482 | -29.3% | 0.02% | -31.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,665,000 | -5.1% | 43,600 | -12.8% | 0.02% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,694,000 | +89.7% | 21,096 | +113.4% | 0.02% | +66.7% |
| TER | Buy | TERADYNE INC | $1,737,000 | +24714.3% | 21,861 | +23662.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INCput | $1,730,000 | +87.0% | 5,600 | +124.0% | 0.02% | +66.7% |
| LVGO | Buy | LIVONGO HEALTH INCput | $1,694,000 | +979.0% | 12,100 | +476.2% | 0.02% | +650.0% |
| PKG | New | PACKAGING CORP AMER | $1,635,000 | – | 15,000 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,723,000 | -84.0% | 242,064 | -85.3% | 0.02% | -86.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,664,000 | -17.2% | 217,004 | -22.3% | 0.02% | -25.0% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,639,000 | – | 159,175 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,632,000 | +1.5% | 66,598 | -25.0% | 0.02% | -6.2% |
| UNIT | Buy | UNITI GROUP INC | $1,571,000 | +20.6% | 149,197 | +7.0% | 0.01% | +7.7% |
| RPLA | Buy | REPLAY ACQUISITION CORP | $1,584,000 | +160.1% | 155,687 | +160.3% | 0.01% | +133.3% |
| SSO | Sell | PROSHARES TR | $1,630,000 | -54.1% | 22,191 | -21.9% | 0.01% | -61.1% |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $1,560,000 | +42.3% | 73,400 | +25.7% | 0.01% | +27.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,529,000 | +64.6% | 102,839 | +58.1% | 0.01% | +55.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,588,000 | -0.6% | 33,820 | +9.0% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY COput | $1,553,000 | +44.5% | 13,500 | +35.0% | 0.01% | +27.3% |
| PBF | New | PBF ENERGY INCcl a | $1,526,000 | – | 268,251 | +100.0% | 0.01% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $1,554,000 | +3.3% | 57,949 | +17.9% | 0.01% | -6.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,614,000 | +0.7% | 473,457 | +1.6% | 0.01% | -12.5% |
| LSI | Buy | LIFE STORAGE INC | $1,558,000 | +1005.0% | 14,801 | +891.4% | 0.01% | +1300.0% |
| EVH | EVOLENT HEALTH INCput | $1,537,000 | +74.3% | 123,900 | 0.0% | 0.01% | +55.6% | |
| SRE | Buy | SEMPRA ENERGYput | $1,538,000 | +9.4% | 13,000 | +8.3% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,581,000 | -61.8% | 13,300 | -61.1% | 0.01% | -66.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,595,000 | -42.3% | 22,500 | -43.8% | 0.01% | -50.0% |
| VNE | Sell | VEONEER INCput | $1,562,000 | +24.2% | 106,300 | -9.7% | 0.01% | +7.7% |
| NUVA | Sell | NUVASIVE INCput | $1,457,000 | -42.5% | 30,000 | -34.1% | 0.01% | -48.0% |
| TWTR | TWITTER INCcall | $1,419,000 | +49.4% | 31,900 | 0.0% | 0.01% | +30.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,476,000 | – | 49,300 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $1,496,000 | -21.3% | 7,953 | -16.9% | 0.01% | -31.6% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,445,000 | -38.1% | 183,680 | -43.3% | 0.01% | -43.5% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,473,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,442,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| TSLA | Buy | TESLA INCcall | $1,501,000 | +98.8% | 3,500 | +400.0% | 0.01% | +62.5% |
| PS | New | PLURALSIGHT INCput | $1,473,000 | – | 86,000 | +100.0% | 0.01% | – |
| WB | WEIBO CORPput | $1,460,000 | +8.4% | 40,100 | 0.0% | 0.01% | -7.1% | |
| GMHI | Sell | GORES METROPOULOS INC | $1,427,000 | -58.1% | 125,000 | -60.8% | 0.01% | -61.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $1,436,000 | +388.4% | 74,700 | +315.0% | 0.01% | +333.3% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $1,511,000 | -57.1% | 58,947 | -62.1% | 0.01% | -62.9% |
| CAR | AVIS BUDGET GROUP | $1,445,000 | +15.0% | 54,929 | 0.0% | 0.01% | 0.0% | |
| AKR | Sell | ACADIA RLTY TR | $1,454,000 | -50.0% | 138,557 | -38.1% | 0.01% | -55.2% |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $1,485,000 | – | 150,000 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $1,457,000 | +85.6% | 224,203 | +83.6% | 0.01% | +62.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,519,000 | +11584.6% | 168,849 | +10041.1% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,457,000 | – | 46,910 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCput | $1,469,000 | +1084.7% | 56,300 | +962.3% | 0.01% | +1200.0% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,467,000 | +27.9% | 154,835 | 0.0% | 0.01% | +8.3% | |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,438,000 | -77.6% | 42,983 | -72.2% | 0.01% | -79.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,461,000 | +7.8% | 71,980 | +2.0% | 0.01% | -7.1% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,335,000 | +77.3% | 167,380 | +34.6% | 0.01% | +50.0% |
| XLF | SELECT SECTOR SPDR TRcall | $1,352,000 | +4.0% | 56,200 | 0.0% | 0.01% | -7.7% | |
| VGR | Buy | VECTOR GROUP LTDput | $1,326,000 | +49.0% | 136,900 | +54.7% | 0.01% | +33.3% |
| RLGY | REALOGY HLDGS CORP | $1,406,000 | +27.4% | 149,018 | 0.0% | 0.01% | +9.1% | |
| HLF | HERBALIFE NUTRITION LTDcall | $1,306,000 | +3.7% | 28,000 | 0.0% | 0.01% | -7.7% | |
| SQ | New | SQUARE INCcall | $1,381,000 | – | 8,500 | +100.0% | 0.01% | – |
| UNIT | UNITI GROUP INCput | $1,372,000 | +12.6% | 130,300 | 0.0% | 0.01% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $1,332,000 | – | 16,263 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,324,000 | +107.8% | 121,640 | +105.8% | 0.01% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $1,326,000 | +3918.2% | 203,700 | +5405.4% | 0.01% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $1,400,000 | – | 140,000 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,357,000 | – | 15,000 | +100.0% | 0.01% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $1,211,000 | +346.9% | 122,400 | +346.7% | 0.01% | +266.7% |
| MIK | MICHAELS COS INC | $1,224,000 | +36.6% | 126,782 | 0.0% | 0.01% | +22.2% | |
| GRCY | New | GREENCITY ACQUISITION CORP | $1,238,000 | – | 125,000 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,187,000 | – | 42,448 | +100.0% | 0.01% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,262,000 | – | 50,000 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,252,000 | -1.6% | 131,600 | +2.9% | 0.01% | -15.4% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,188,000 | -41.7% | 17,637 | -41.8% | 0.01% | -45.0% |
| UVXY | Buy | PROSHARES TR IIput | $1,201,000 | +103.9% | 60,300 | +235.0% | 0.01% | +83.3% |
| CET | Buy | CENTRAL SECS CORP | $1,227,000 | +17.1% | 42,330 | +16.5% | 0.01% | 0.0% |
| INSG | Buy | INSEEGO CORPput | $1,290,000 | +620.7% | 125,000 | +706.5% | 0.01% | +450.0% |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,199,000 | +12.5% | 1,300,000 | 0.0% | 0.01% | 0.0% | ||
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,214,000 | +3.6% | 289,773 | -12.5% | 0.01% | -8.3% |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $1,277,000 | – | 302,032 | +100.0% | 0.01% | – |
| STNG | SCORPIO TANKERS INCput | $1,205,000 | -13.6% | 108,900 | 0.0% | 0.01% | -21.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,207,000 | +50.5% | 134,046 | +106.1% | 0.01% | +37.5% |
| NVTA | INVITAE CORPput | $1,187,000 | +43.2% | 27,400 | 0.0% | 0.01% | +37.5% | |
| IMMUNOGEN INCnote 4.500% 7/0 | $1,191,000 | -11.4% | 1,100,000 | 0.0% | 0.01% | -21.4% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $1,198,000 | +313.1% | 8,623 | +255.4% | 0.01% | +266.7% |
| AR | Buy | ANTERO RESOURCES CORPput | $1,287,000 | +530.9% | 468,100 | +481.5% | 0.01% | +450.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,199,000 | +42.9% | 35,332 | +34.0% | 0.01% | +37.5% |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,257,000 | – | 126,600 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,285,000 | – | 12,512 | +100.0% | 0.01% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,197,000 | – | 119,753 | +100.0% | 0.01% | – |
| ADNT | ADIENT PLC | $1,273,000 | +5.6% | 73,468 | 0.0% | 0.01% | -8.3% | |
| SNAP | New | SNAP INCcl a | $1,221,000 | – | 46,764 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCcall | $1,215,000 | – | 64,400 | +100.0% | 0.01% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,241,000 | – | 121,707 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,145,000 | +16257.1% | 6,876 | +10011.8% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,081,000 | -78.8% | 5,978 | -82.5% | 0.01% | -80.4% |
| PCG | Buy | PG&E CORPput | $1,145,000 | +1840.7% | 122,000 | +1720.9% | 0.01% | +900.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,108,000 | +11.7% | 56,381 | +4.9% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,166,000 | +65.9% | 39,561 | +41.3% | 0.01% | +42.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,135,000 | – | 43,683 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $1,117,000 | – | 25,000 | +100.0% | 0.01% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,097,000 | -8.9% | 150,496 | -9.5% | 0.01% | -16.7% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $1,140,000 | -47.3% | 108,016 | -44.2% | 0.01% | -54.5% |
| RVT | New | ROYCE VALUE TR INC | $1,175,000 | – | 92,978 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INCput | $1,174,000 | -13.0% | 64,400 | -8.0% | 0.01% | -28.6% |
| CNK | CINEMARK HLDGS INC | $1,117,000 | -13.4% | 111,752 | 0.0% | 0.01% | -23.1% | |
| CIM | Sell | CHIMERA INVT CORP | $1,170,000 | -72.4% | 142,789 | -67.7% | 0.01% | -76.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,084,000 | – | 65,000 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,158,000 | -9.3% | 60,256 | -22.9% | 0.01% | -23.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,159,000 | -3.4% | 10,125 | -3.9% | 0.01% | -16.7% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $1,109,000 | -22.7% | 142,787 | -23.0% | 0.01% | -28.6% |
| BTU | Buy | PEABODY ENERGY CORP NEWput | $1,101,000 | +111.3% | 478,700 | +164.5% | 0.01% | +100.0% |
| FIT | Sell | FITBIT INCcl a | $1,175,000 | -9.4% | 168,900 | -15.9% | 0.01% | -23.1% |
| WDAY | Buy | WORKDAY INCcall | $1,097,000 | +17.2% | 5,100 | +2.0% | 0.01% | +11.1% |
| YNDX | New | YANDEX N V | $1,128,000 | – | 17,300 | +100.0% | 0.01% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,106,000 | +113.5% | 70,239 | +114.6% | 0.01% | +100.0% |
| NEM | Sell | NEWMONT CORP | $1,153,000 | -45.8% | 18,181 | -47.2% | 0.01% | -52.4% |
| OSB | Sell | NORBORD INC | $1,032,000 | -63.8% | 35,000 | -72.0% | 0.01% | -69.0% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,030,000 | – | 100,000 | +100.0% | 0.01% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $995,000 | – | 99,900 | +100.0% | 0.01% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $1,050,000 | +467.6% | 72,400 | +336.1% | 0.01% | +350.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,058,000 | +3206.2% | 21,158 | +3100.9% | 0.01% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,040,000 | +60.0% | 101,973 | +57.0% | 0.01% | +28.6% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $977,000 | +1.2% | 65,009 | +1.0% | 0.01% | -10.0% |
| JCAP | New | JERNIGAN CAP INC | $991,000 | – | 57,846 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $1,061,000 | +84.2% | 396,146 | +71.2% | 0.01% | +50.0% |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $964,000 | +1.8% | 74,430 | +0.0% | 0.01% | -10.0% |
| GIX | New | GIGCAPITAL2 INC | $1,022,000 | – | 100,605 | +100.0% | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $1,024,000 | -62.7% | 222,337 | -62.2% | 0.01% | -67.9% |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $1,046,000 | – | 99,069 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $1,021,000 | – | 104,427 | +100.0% | 0.01% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $967,000 | – | 95,984 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORPput | $1,025,000 | – | 100,200 | +100.0% | 0.01% | – |
| UVXY | Sell | PROSHARES TR IIcall | $964,000 | -54.0% | 48,400 | -24.3% | 0.01% | -57.1% |
| PRAA | Sell | PRA GROUP INCput | $974,000 | -57.1% | 24,400 | -58.4% | 0.01% | -60.9% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $992,000 | -24.1% | 172,000 | 0.0% | 0.01% | -30.8% | |
| TEN | TENNECO INCput | $970,000 | -8.1% | 139,800 | 0.0% | 0.01% | -18.2% | |
| KOS | Buy | KOSMOS ENERGY LTD | $1,029,000 | -40.2% | 1,055,142 | +1.7% | 0.01% | -47.1% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $1,038,000 | -4.6% | 1,500,000 | 0.0% | 0.01% | -18.2% | ||
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,062,000 | +1.3% | 87,155 | -0.1% | 0.01% | -18.2% |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $978,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $995,000 | – | 41,755 | +100.0% | 0.01% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $1,017,000 | – | 195,260 | +100.0% | 0.01% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $1,020,000 | -66.4% | 122,329 | -67.0% | 0.01% | -71.0% |
| TDOC | TELADOC HEALTH INCput | $986,000 | +14.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| FUND | Sell | SPROTT FOCUS TR INC | $998,000 | -2.3% | 167,793 | -3.1% | 0.01% | -10.0% |
| ENB | ENBRIDGE INC | $966,000 | -4.0% | 33,089 | 0.0% | 0.01% | -10.0% | |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,062,000 | – | 102,990 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $976,000 | -59.0% | 44,047 | -58.3% | 0.01% | -62.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,031,000 | +2.4% | 28,900 | +10.1% | 0.01% | -10.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $913,000 | -35.1% | 41,690 | -65.7% | 0.01% | -42.9% |
| NGD | Buy | NEW GOLD INC CDA | $908,000 | +37.2% | 534,699 | +9.0% | 0.01% | +14.3% |
| QSR | RESTAURANT BRANDS INTL INCput | $862,000 | +5.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $878,000 | – | 33,444 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $893,000 | – | 39,539 | +100.0% | 0.01% | – |
| ARMK | ARAMARKput | $849,000 | +17.3% | 32,100 | 0.0% | 0.01% | +14.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $901,000 | – | 57,648 | +100.0% | 0.01% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $935,000 | +587.5% | 47,480 | +571.1% | 0.01% | +700.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $954,000 | +8.4% | 193,124 | +5.5% | 0.01% | -11.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $894,000 | – | 24,209 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $910,000 | – | 36,857 | +100.0% | 0.01% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $885,000 | – | 88,550 | +100.0% | 0.01% | – |
| GOGO | GOGO INCput | $924,000 | +192.4% | 100,000 | 0.0% | 0.01% | +166.7% | |
| CRY | Buy | CRYOLIFE INCput | $849,000 | +172.1% | 46,000 | +182.2% | 0.01% | +166.7% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $906,000 | -1.3% | 83,547 | -4.4% | 0.01% | -11.1% |
| SAQN | Sell | SOFTWARE ACQUISITION GROUP I | $950,000 | -64.6% | 95,419 | -64.2% | 0.01% | -70.4% |
| GTN | GRAY TELEVISION INC | $885,000 | -1.2% | 64,281 | 0.0% | 0.01% | -11.1% | |
| ZION | ZIONS BANCORPORATION N A | $920,000 | -14.1% | 31,500 | 0.0% | 0.01% | -27.3% | |
| AONEU | New | ONEunit 99/99/9999 | $947,000 | – | 86,947 | +100.0% | 0.01% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $951,000 | -16.4% | 171,092 | -15.1% | 0.01% | -27.3% |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $883,000 | +355.2% | 36,987 | +293.5% | 0.01% | +300.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $907,000 | +42.4% | 123,367 | +42.9% | 0.01% | +33.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $905,000 | +8.0% | 80,500 | +4.4% | 0.01% | 0.0% |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $908,000 | +25.2% | 140,221 | -22.9% | 0.01% | +14.3% |
| BMCH | New | BMC STK HLDGS INC | $905,000 | – | 21,135 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $918,000 | – | 7,500 | +100.0% | 0.01% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $953,000 | -46.5% | 335,873 | -44.0% | 0.01% | -55.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $754,000 | – | 17,976 | +100.0% | 0.01% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $746,000 | +163.6% | 58,314 | +150.8% | 0.01% | +133.3% |
| CWEN | CLEARWAY ENERGY INCcl c | $774,000 | +16.9% | 28,738 | 0.0% | 0.01% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $804,000 | -53.9% | 90,792 | -57.4% | 0.01% | -61.1% |
| D | Buy | DOMINION ENERGY INCcall | $749,000 | +15.4% | 9,500 | +18.8% | 0.01% | 0.0% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $742,000 | – | 72,350 | +100.0% | 0.01% | – |
| CPS | Buy | COOPER STD HLDGS INCput | $787,000 | +51.9% | 59,600 | +52.4% | 0.01% | +40.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $736,000 | +77.8% | 81,329 | +112.2% | 0.01% | +75.0% |
| TLND | New | TALEND S Aput | $780,000 | – | 20,000 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEWput | $766,000 | +7.9% | 49,300 | +11.0% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORPcall | $795,000 | +17.3% | 7,800 | 0.0% | 0.01% | 0.0% | |
| AIO | Sell | ALLIANZGI ARTIFICIAL INTELLI | $740,000 | -80.8% | 34,298 | -82.5% | 0.01% | -82.1% |
| WDAY | Buy | WORKDAY INCput | $752,000 | +60.7% | 3,500 | +40.0% | 0.01% | +40.0% |
| TSN | Buy | TYSON FOODS INCcl a | $764,000 | +302.1% | 12,861 | +303.8% | 0.01% | +250.0% |
| WRK | Sell | WESTROCK CO | $743,000 | -70.6% | 21,414 | -76.0% | 0.01% | -72.0% |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $767,000 | – | 75,000 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $761,000 | -87.6% | 2,500 | -89.6% | 0.01% | -88.7% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $801,000 | +8800.0% | 58,070 | +7520.7% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $787,000 | – | 15,000 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $737,000 | +4.8% | 3,448 | -13.9% | 0.01% | 0.0% |
| X | UNITED STATES STL CORP NEWput | $841,000 | +1.6% | 114,700 | 0.0% | 0.01% | -12.5% | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $736,000 | -3.5% | 54,443 | -5.5% | 0.01% | -12.5% |
| PFE | Buy | PFIZER INC | $760,000 | +37.2% | 20,724 | +22.3% | 0.01% | +16.7% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $756,000 | -42.1% | 358,652 | -45.1% | 0.01% | -46.2% |
| WMGI | WRIGHT MED GROUP N Vput | $830,000 | +2.7% | 27,200 | 0.0% | 0.01% | -12.5% | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $744,000 | – | 77,748 | +100.0% | 0.01% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $761,000 | – | 772,000 | +100.0% | 0.01% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $831,000 | +4.7% | 6,665 | -4.3% | 0.01% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $763,000 | -20.9% | 20,901 | -4.4% | 0.01% | -30.0% |
| MDLA | New | MEDALLIA INCput | $745,000 | – | 27,200 | +100.0% | 0.01% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $748,000 | – | 75,000 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $734,000 | +121.1% | 47,282 | +159.9% | 0.01% | +133.3% |
| AMZN | New | AMAZON COM INC | $755,000 | – | 240 | +100.0% | 0.01% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $834,000 | -25.4% | 100,000 | -28.2% | 0.01% | -36.4% |
| CGC | CANOPY GROWTH CORPcall | $781,000 | -11.5% | 54,600 | 0.0% | 0.01% | -22.2% | |
| VNTR | Buy | VENATOR MATLS PLC | $794,000 | +7.9% | 411,675 | +0.1% | 0.01% | 0.0% |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $823,000 | – | 84,167 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INCput | $622,000 | -11.6% | 22,600 | 0.0% | 0.01% | -14.3% | |
| SDS | Sell | PROSHARES TRput | $730,000 | -18.0% | 45,800 | -0.2% | 0.01% | -33.3% |
| RAD | Sell | RITE AID CORP | $643,000 | -51.5% | 67,772 | -12.9% | 0.01% | -53.8% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $694,000 | – | 340,668 | +100.0% | 0.01% | – |
| VSAT | Sell | VIASAT INCput | $694,000 | -54.6% | 20,200 | -49.2% | 0.01% | -60.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $659,000 | – | 7,337 | +100.0% | 0.01% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $718,000 | -2.2% | 58,038 | -3.8% | 0.01% | -14.3% |
| WDC | WESTERN DIGITAL CORP.put | $730,000 | -17.3% | 20,000 | 0.0% | 0.01% | -33.3% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $631,000 | +5.5% | 41,488 | +3.4% | 0.01% | 0.0% |
| GLD | SPDR GOLD TR | $632,000 | +5.9% | 3,570 | 0.0% | 0.01% | 0.0% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $650,000 | – | 18,783 | +100.0% | 0.01% | – |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $670,000 | +151.9% | 67,565 | +149.4% | 0.01% | +100.0% |
| UDR | New | UDR INC | $681,000 | – | 20,906 | +100.0% | 0.01% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $710,000 | -6.1% | 64,572 | 0.0% | 0.01% | -25.0% | |
| NVTA | Buy | INVITAE CORP | $693,000 | +34550.0% | 16,001 | +23430.9% | 0.01% | – |
| BCV | New | BANCROFT FD LTD | $619,000 | – | 24,924 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $664,000 | – | 8,612 | +100.0% | 0.01% | – |
| MDP | MEREDITH CORP | $629,000 | -9.9% | 47,992 | 0.0% | 0.01% | -14.3% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $651,000 | +461.2% | 108,899 | +609.9% | 0.01% | +500.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $649,000 | +131.8% | 3,232 | +127.9% | 0.01% | +100.0% |
| DOCU | Buy | DOCUSIGN INCput | $688,000 | +3947.1% | 3,200 | +3100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $667,000 | – | 167,269 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $658,000 | – | 43,896 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INC | $629,000 | +376.5% | 68,125 | +63.0% | 0.01% | +500.0% |
| SINA | New | SINA CORPord | $655,000 | – | 15,388 | +100.0% | 0.01% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $699,000 | +3.4% | 170,140 | -1.7% | 0.01% | -14.3% |
| POLY | New | PLANTRONICS INC NEW | $696,000 | – | 58,844 | +100.0% | 0.01% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $709,000 | – | 68,639 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INCput | $637,000 | +500.9% | 51,500 | +871.7% | 0.01% | +500.0% |
| TW | New | TRADEWEB MKTS INCcl a | $652,000 | – | 11,242 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEWput | $646,000 | – | 5,400 | +100.0% | 0.01% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $726,000 | -5.7% | 52,701 | -7.0% | 0.01% | -25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $642,000 | +330.9% | 13,297 | +272.5% | 0.01% | +500.0% |
| CMO | New | CAPSTEAD MTG CORP | $709,000 | – | 126,276 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $729,000 | – | 42,675 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $678,000 | +98.2% | 11,398 | +83.6% | 0.01% | +100.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $672,000 | -10.8% | 50,479 | -15.8% | 0.01% | -25.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $681,000 | -40.2% | 12,198 | -52.5% | 0.01% | -45.5% |
| RPT | Buy | RPT REALTYsh ben int | $696,000 | +42.3% | 128,004 | +82.0% | 0.01% | +20.0% |
| OUT | New | OUTFRONT MEDIA INC | $708,000 | – | 48,697 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $638,000 | -55.9% | 790,998 | 0.0% | 0.01% | -60.0% | |
| SEAS | SEAWORLD ENTMT INC | $601,000 | +33.3% | 30,500 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DELput | $589,000 | -8.1% | 10,100 | 0.0% | 0.01% | -16.7% | |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $595,000 | -17.4% | 30,800 | -20.2% | 0.01% | -28.6% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $610,000 | – | 64,100 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCput | $512,000 | +25.5% | 56,200 | +31.3% | 0.01% | +25.0% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $525,000 | – | 23,999 | +100.0% | 0.01% | – |
| QUAD | QUAD / GRAPHICS INC | $572,000 | -6.7% | 188,855 | 0.0% | 0.01% | -16.7% | |
| QRVO | Sell | QORVO INC | $554,000 | -7.0% | 4,298 | -20.4% | 0.01% | -16.7% |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $559,000 | +16.5% | 87,100 | 0.0% | 0.01% | 0.0% | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $507,000 | +1.8% | 69,537 | -2.1% | 0.01% | 0.0% |
| ARD | New | ARDAGH GROUP S Acl a | $573,000 | – | 40,841 | +100.0% | 0.01% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $532,000 | – | 47,513 | +100.0% | 0.01% | – |
| WW | Buy | WW INTL INC | $531,000 | +2.1% | 28,178 | +37.4% | 0.01% | 0.0% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $592,000 | – | 24,404 | +100.0% | 0.01% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $513,000 | – | 47,693 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $615,000 | +42.4% | 3,634 | +57.8% | 0.01% | +25.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $541,000 | -52.4% | 1,027,700 | -1.6% | 0.01% | -54.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $507,000 | -10.7% | 19,300 | -9.0% | 0.01% | -16.7% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $527,000 | +5755.6% | 103,724 | +5373.6% | 0.01% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $602,000 | +32.3% | 31,559 | +33.5% | 0.01% | 0.0% |
| RYAM | RAYONIER ADVANCED MATLS INC | $548,000 | +13.9% | 171,429 | 0.0% | 0.01% | 0.0% | |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COput | $602,000 | +60.5% | 378,800 | +278.8% | 0.01% | +25.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $603,000 | +11.9% | 29,891 | -20.0% | 0.01% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $523,000 | +311.8% | 62,414 | +315.1% | 0.01% | +400.0% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $613,000 | – | 59,323 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $576,000 | – | 11,922 | +100.0% | 0.01% | – |
| LPSN | LIVEPERSON INCput | $540,000 | +25.6% | 10,400 | 0.0% | 0.01% | +25.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $573,000 | – | 7,377 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $514,000 | – | 216,271 | +100.0% | 0.01% | – |
| PE | PARSLEY ENERGY INCput | $618,000 | -12.3% | 66,100 | 0.0% | 0.01% | -28.6% | |
| IAC | New | IAC INTERACTIVECORP NEW | $531,000 | – | 4,436 | +100.0% | 0.01% | – |
| JNK | SPDR SER TRcall | $521,000 | +3.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PRO | New | PROS HOLDINGS INCput | $530,000 | – | 16,600 | +100.0% | 0.01% | – |
| BLNK | Buy | BLINK CHARGING CO | $584,000 | +3793.3% | 56,648 | +1913.1% | 0.01% | – |
| LTHM | New | LIVENT CORPput | $575,000 | – | 64,200 | +100.0% | 0.01% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $523,000 | -41.2% | 38,075 | -44.9% | 0.01% | -44.4% |
| DAL | DELTA AIR LINES INC DELput | $614,000 | +9.1% | 20,100 | 0.0% | 0.01% | -16.7% | |
| RPAY | Buy | REPAY HLDGS CORP | $569,000 | -0.7% | 24,238 | +4.0% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $583,000 | -17.8% | 21,781 | -19.9% | 0.01% | -28.6% |
| BG | Buy | BUNGE LIMITED | $562,000 | +226.7% | 12,300 | +193.6% | 0.01% | +150.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $524,000 | -5.2% | 39,784 | -5.3% | 0.01% | -16.7% |
| X | UNITED STATES STL CORP NEW | $592,000 | +1.5% | 80,764 | 0.0% | 0.01% | -16.7% | |
| LEN | Buy | LENNAR CORPcl a | $585,000 | +48.5% | 7,167 | +11.9% | 0.01% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $552,000 | +48.8% | 1,677 | +40.9% | 0.01% | +25.0% |
| RIG | TRANSOCEAN LTDput | $526,000 | -55.9% | 652,800 | 0.0% | 0.01% | -58.3% | |
| PGEN | Buy | PRECIGEN INCput | $587,000 | -7.1% | 167,800 | +32.3% | 0.01% | -16.7% |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $546,000 | – | 29,811 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $453,000 | – | 5,973 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $494,000 | – | 2,000 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $396,000 | +5.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INCput | $441,000 | – | 9,400 | +100.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $489,000 | +15.3% | 324,383 | +61.2% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $459,000 | -2.8% | 19,100 | -6.4% | 0.00% | -20.0% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $470,000 | +98.3% | 36,518 | +87.0% | 0.00% | +100.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $439,000 | -12.7% | 44,174 | +2.2% | 0.00% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $466,000 | -31.8% | 11,495 | -40.7% | 0.00% | -42.9% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $494,000 | +98.4% | 38,599 | +92.1% | 0.00% | +33.3% |
| RCII | RENT A CTR INC NEW | $482,000 | +7.3% | 16,143 | 0.0% | 0.00% | -20.0% | |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $495,000 | – | 49,000 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $463,000 | – | 4,000 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $473,000 | +1053.7% | 6,230 | +1759.7% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $502,000 | -69.0% | 84,413 | -68.1% | 0.00% | -75.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $444,000 | +23.0% | 34,592 | +15.2% | 0.00% | 0.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $412,000 | -72.6% | 17,277 | -76.0% | 0.00% | -73.3% |
| BILI | BILIBILI INCcall | $486,000 | -10.2% | 11,700 | 0.0% | 0.00% | -20.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $450,000 | +3361.5% | 4,861 | +2882.2% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $415,000 | -20.8% | 72,200 | +7.6% | 0.00% | -20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $459,000 | +67.5% | 954 | +74.4% | 0.00% | +33.3% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALUE | $423,000 | -20.9% | 27,066 | -27.2% | 0.00% | -20.0% |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $444,000 | +74.1% | 28,691 | +104.9% | 0.00% | +33.3% |
| HUD | New | HUDSON LTD | $446,000 | – | 58,743 | +100.0% | 0.00% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $432,000 | -93.8% | 42,437 | -93.8% | 0.00% | -94.3% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $414,000 | -1.7% | 32,001 | -2.2% | 0.00% | 0.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $434,000 | -63.9% | 20,574 | -66.6% | 0.00% | -66.7% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $490,000 | +497.6% | 38,627 | +483.7% | 0.00% | +300.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $424,000 | +731.4% | 25,587 | +1046.4% | 0.00% | +300.0% |
| AVTR | Buy | AVANTOR INCput | $470,000 | +50.6% | 20,900 | +13.6% | 0.00% | +33.3% |
| AMC | AMC ENTMT HLDGS INCput | $502,000 | +9.8% | 106,700 | 0.0% | 0.00% | -20.0% | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $434,000 | – | 48,334 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $500,000 | – | 21,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $430,000 | – | 4,713 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $421,000 | – | 1,266 | +100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $398,000 | +1994.7% | 28,114 | +1845.6% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELput | $490,000 | – | 18,700 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $404,000 | +18.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
| CGRO | New | COLLECTIVE GROWTH CORP | $495,000 | – | 50,240 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $464,000 | – | 25,336 | +100.0% | 0.00% | – |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $477,000 | +90.8% | 38,541 | +89.8% | 0.00% | +33.3% |
| CMPR | New | CIMPRESS PLC | $401,000 | – | 5,339 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $441,000 | – | 11,051 | +100.0% | 0.00% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $427,000 | – | 42,721 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $473,000 | – | 65,700 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $447,000 | -58.1% | 7,304 | -57.3% | 0.00% | -63.6% |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $450,000 | +7.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FSDC | New | FS DEV CORP | $418,000 | – | 37,365 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $397,000 | +1989.5% | 2,387 | +1975.7% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $487,000 | -29.7% | 106,509 | -32.7% | 0.00% | -42.9% |
| IIVI | New | II-VI INCcall | $486,000 | – | 12,000 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INCcall | $411,000 | -1.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ORSN | ORISUN ACQUISITION CORP | $406,000 | +0.5% | 39,900 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $457,000 | +28.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVT CORP | $440,000 | +55.5% | 53,322 | +79.7% | 0.00% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $416,000 | -92.3% | 2,787 | -92.0% | 0.00% | -92.6% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $408,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $452,000 | – | 4,400 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $428,000 | +23.0% | 22,824 | 0.0% | 0.00% | +33.3% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $304,000 | -39.1% | 72,229 | -56.5% | 0.00% | -40.0% |
| AKCA | New | AKCEA THERAPEUTICS INC | $348,000 | – | 19,194 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $338,000 | -67.9% | 10,474 | -73.2% | 0.00% | -72.7% |
| CURO | CURO GROUP HOLDINGS CORPput | $348,000 | -13.9% | 49,500 | 0.0% | 0.00% | -25.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $292,000 | +29100.0% | 2,559 | +14952.9% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $361,000 | +82.3% | 44,765 | +89.8% | 0.00% | +50.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $382,000 | +36.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $306,000 | – | 28,950 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRput | $358,000 | -14.6% | 23,700 | 0.0% | 0.00% | -25.0% | |
| SPXS | Sell | DIREXION SHS ETF TRcall | $381,000 | -55.1% | 66,300 | -39.0% | 0.00% | -66.7% |
| ERX | DIREXION SHS ETF TRcall | $312,000 | -38.1% | 33,400 | 0.0% | 0.00% | -40.0% | |
| ERX | DIREXION SHS ETF TRput | $306,000 | -37.9% | 32,700 | 0.0% | 0.00% | -40.0% | |
| DPZ | New | DOMINOS PIZZA INC | $332,000 | – | 783 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $286,000 | +162.4% | 4,868 | +48.2% | 0.00% | +200.0% |
| DRE | New | DUKE REALTY CORP | $368,000 | – | 9,999 | +100.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $313,000 | -56.5% | 26,560 | -58.7% | 0.00% | -57.1% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $369,000 | – | 43,257 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INCput | $369,000 | -16.7% | 95,000 | 0.0% | 0.00% | -25.0% | |
| CNC | New | CENTENE CORP DEL | $332,000 | – | 5,695 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $332,000 | – | 3,618 | +100.0% | 0.00% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $323,000 | +31.3% | 33,925 | -1.1% | 0.00% | +50.0% |
| CDLX | New | CARDLYTICS INCput | $296,000 | – | 4,200 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPput | $305,000 | +17.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $362,000 | +204.2% | 5,042 | +164.1% | 0.00% | +200.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $304,000 | +660.0% | 21,193 | +632.6% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $386,000 | -61.8% | 25,548 | -63.2% | 0.00% | -70.0% |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $369,000 | – | 161,569 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $340,000 | +541.5% | 73,384 | +669.3% | 0.00% | +200.0% |
| FISV | New | FISERV INC | $286,000 | – | 2,782 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $338,000 | – | 11,796 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $359,000 | -13.9% | 42,855 | -15.5% | 0.00% | -25.0% |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $387,000 | – | 32,675 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $301,000 | – | 46,648 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $380,000 | +37.2% | 37,711 | +20.7% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $376,000 | +166.7% | 6,447 | +195.2% | 0.00% | +200.0% |
| HPXU | New | HPX CORPunit 99/99/9999 | $285,000 | – | 27,969 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $373,000 | – | 5,905 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $287,000 | – | 1,618 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $385,000 | +719.1% | 4,398 | +760.7% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $329,000 | +232.3% | 8,524 | +236.3% | 0.00% | +200.0% |
| GRUB | Sell | GRUBHUB INC | $344,000 | -73.2% | 4,761 | -73.9% | 0.00% | -76.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $353,000 | +0.6% | 10,695 | 0.0% | 0.00% | -25.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $311,000 | -72.2% | 10,351 | -72.9% | 0.00% | -72.7% |
| BWG | New | BRANDYWINEGBL GBL INCM OPP | $340,000 | – | 29,606 | +100.0% | 0.00% | – |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $354,000 | -95.7% | 31,838 | -95.8% | 0.00% | -96.3% |
| AAT | New | AMERICAN ASSETS TR INC | $282,000 | – | 11,715 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $363,000 | -54.9% | 3,630 | -57.1% | 0.00% | -62.5% |
| MYL | New | MYLAN NV | $355,000 | – | 24,001 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $393,000 | +403.8% | 1,629 | +435.9% | 0.00% | +200.0% |
| STNG | SCORPIO TANKERS INCcall | $326,000 | -13.5% | 29,500 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $330,000 | +9.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $288,000 | +171.7% | 2,374 | +169.2% | 0.00% | +200.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $354,000 | +69.4% | 26,389 | +71.5% | 0.00% | +50.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $297,000 | +222.8% | 34,304 | +210.8% | 0.00% | +200.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $323,000 | -51.6% | 26,361 | -52.9% | 0.00% | -57.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $388,000 | +136.6% | 42,208 | +128.3% | 0.00% | +50.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $284,000 | -25.5% | 11,569 | -29.0% | 0.00% | -25.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $367,000 | +12133.3% | 28,122 | +11568.9% | 0.00% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $341,000 | – | 35,000 | +100.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $389,000 | +177.9% | 29,201 | +173.1% | 0.00% | +200.0% |
| JCOM | New | J2 GLOBAL INCcall | $346,000 | – | 5,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $315,000 | – | 21,887 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $290,000 | +33.0% | 29,956 | +37.7% | 0.00% | +50.0% |
| BIIB | Buy | BIOGEN INC | $293,000 | +324.6% | 1,034 | +296.2% | 0.00% | +200.0% |
| UE | New | URBAN EDGE PPTYS | $357,000 | – | 36,760 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $288,000 | – | 4,461 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | – | 1,691 | +100.0% | 0.00% | – |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $319,000 | -88.9% | 30,596 | -89.1% | 0.00% | -89.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $392,000 | +2700.0% | 8,421 | +2616.5% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $344,000 | – | 6,400 | +100.0% | 0.00% | – |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $318,000 | -43.0% | 31,445 | -42.9% | 0.00% | -50.0% |
| AAPL | New | APPLE INC | $314,000 | – | 2,718 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $295,000 | – | 5,996 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $327,000 | – | 2,198 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $385,000 | -49.5% | 29,100 | -59.1% | 0.00% | -62.5% |
| MXF | New | MEXICO FD INC | $344,000 | – | 33,604 | +100.0% | 0.00% | – |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $356,000 | +108.2% | 34,993 | +108.3% | 0.00% | +50.0% |
| BAC | Sell | BK OF AMERICA CORP | $290,000 | -38.0% | 12,040 | -38.9% | 0.00% | -40.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $292,000 | – | 44,914 | +100.0% | 0.00% | – |
| TRNE | Sell | TRINE ACQUISITION CORP | $384,000 | -86.7% | 35,556 | -87.1% | 0.00% | -89.7% |
| NTAP | Sell | NETAPP INC | $298,000 | -12.6% | 6,807 | -11.5% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $389,000 | – | 3,242 | +100.0% | 0.00% | – |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $295,000 | -59.0% | 28,216 | -58.6% | 0.00% | -57.1% |
| NEWR | New | NEW RELIC INCput | $309,000 | – | 5,500 | +100.0% | 0.00% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $316,000 | – | 31,467 | +100.0% | 0.00% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $370,000 | +306.6% | 22,189 | +313.6% | 0.00% | +200.0% |
| JWN | Buy | NORDSTROM INC | $340,000 | +226.9% | 28,589 | +323.6% | 0.00% | +200.0% |
| NVAX | New | NOVAVAX INC | $301,000 | – | 2,787 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $307,000 | – | 23,379 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INCcall | $291,000 | -12.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $324,000 | -92.0% | 42,962 | -92.1% | 0.00% | -92.7% |
| OI | New | O-I GLASS INC | $285,000 | – | 27,000 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $318,000 | – | 31,779 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $340,000 | – | 11,366 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $363,000 | -22.3% | 10,928 | -11.8% | 0.00% | -40.0% |
| SFIX | Buy | STITCH FIX INC | $375,000 | +514.8% | 13,834 | +460.1% | 0.00% | +200.0% |
| TRGP | New | TARGA RES CORP | $364,000 | – | 25,964 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEWcall | $296,000 | +700.0% | 129,000 | +900.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRput | $303,000 | -25.2% | 34,900 | +1.5% | 0.00% | -25.0% |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $208,000 | +101.9% | 14,990 | +96.8% | 0.00% | +100.0% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $244,000 | -22.5% | 31,897 | -19.4% | 0.00% | -33.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $205,000 | +81.4% | 20,103 | +96.8% | 0.00% | +100.0% |
| TWO | New | TWO HBRS INVT CORP | $263,000 | – | 51,764 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $230,000 | – | 5,369 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $205,000 | -50.8% | 7,470 | -40.9% | 0.00% | -50.0% |
| SIRI | SIRIUS XM HOLDINGS INCput | $180,000 | -8.6% | 33,600 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INCput | $281,000 | -10.8% | 8,300 | 0.0% | 0.00% | -33.3% | |
| LLNW | New | LIMELIGHT NETWORKS INCput | $245,000 | – | 42,700 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $180,000 | – | 20,307 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $272,000 | – | 16,446 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $173,000 | – | 11,430 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $203,000 | – | 9,146 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $241,000 | – | 5,424 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $229,000 | +41.4% | 6,756 | +40.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $174,000 | -97.9% | 4,299 | -97.8% | 0.00% | -97.6% |
| DVA | New | DAVITA INC | $237,000 | – | 2,774 | +100.0% | 0.00% | – |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $188,000 | – | 28,810 | +100.0% | 0.00% | – |
| HYG | ISHARES TRcall | $251,000 | +2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $273,000 | -13.1% | 20,124 | -11.9% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INC | $213,000 | +343.8% | 1,042 | +343.4% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $227,000 | +114.2% | 4,800 | +166.7% | 0.00% | +100.0% |
| NVTA | INVITAE CORPcall | $277,000 | +43.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $179,000 | +135.5% | 1,123 | +137.9% | 0.00% | +100.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $273,000 | -60.9% | 22,308 | -62.2% | 0.00% | -71.4% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $223,000 | – | 19,767 | +100.0% | 0.00% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $199,000 | – | 15,604 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $192,000 | – | 13,876 | +100.0% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $198,000 | -63.5% | 14,587 | -64.0% | 0.00% | -60.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $234,000 | – | 2,422 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N Aput | $178,000 | -14.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $215,000 | -78.5% | 13,922 | -79.9% | 0.00% | -80.0% |
| INSG | New | INSEEGO CORP | $199,000 | – | 19,350 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $173,000 | -37.3% | 1,395 | -55.5% | 0.00% | -33.3% |
| INFO | New | IHS MARKIT LTD | $262,000 | – | 3,344 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $254,000 | +11.4% | 23,900 | +58.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $174,000 | -10.8% | 1,381 | -15.0% | 0.00% | 0.0% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $213,000 | +5.4% | 260,115 | +10.4% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $203,000 | +7.4% | 3,069 | -7.5% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $204,000 | +3.6% | 3,740 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $250,000 | +208.6% | 18,698 | +88.9% | 0.00% | +100.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $265,000 | +44.8% | 33,928 | +51.1% | 0.00% | 0.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $230,000 | +389.4% | 63,925 | +397.7% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $226,000 | +20.9% | 15,327 | +11.3% | 0.00% | 0.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $279,000 | – | 19,047 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $254,000 | -22.8% | 3,367 | -43.4% | 0.00% | -33.3% |
| THO | New | THOR INDS INC | $180,000 | – | 1,900 | +100.0% | 0.00% | – |
| HCAT | HEALTH CATALYST INCput | $183,000 | +26.2% | 5,000 | 0.0% | 0.00% | +100.0% | |
| SOACU | Sell | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $276,000 | -79.0% | 25,000 | -80.8% | 0.00% | -84.6% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $280,000 | – | 22,558 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $194,000 | -94.9% | 39,222 | -95.0% | 0.00% | -94.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $237,000 | +15.6% | 14,354 | +16.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $200,000 | +1011.1% | 1,798 | +491.4% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $202,000 | – | 14,966 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $183,000 | – | 23,194 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $171,000 | – | 325,648 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $269,000 | +31.2% | 2,408 | -4.8% | 0.00% | 0.0% |
| WMT | Buy | WALMART INC | $230,000 | +31.4% | 1,649 | +12.5% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $192,000 | +47.7% | 14,337 | +48.9% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,000 | +150.5% | 6,360 | +194.6% | 0.00% | +100.0% |
| GHIV | New | GORES HLDGS IV INC | $175,000 | – | 16,999 | +100.0% | 0.00% | – |
| QID | PROSHARES TRput | $221,000 | -25.3% | 23,400 | 0.0% | 0.00% | -33.3% | |
| GDDY | New | GODADDY INCcl a | $214,000 | – | 2,817 | +100.0% | 0.00% | – |
| CURO | CURO GROUP HOLDINGS CORP | $202,000 | -13.7% | 28,717 | 0.0% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $267,000 | +14.6% | 7,356 | +5.8% | 0.00% | 0.0% |
| OPI | OFFICE PPTYS INCOME TR | $212,000 | -20.3% | 10,270 | 0.0% | 0.00% | -33.3% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $179,000 | – | 2,552 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $223,000 | +66.4% | 1,021 | +70.2% | 0.00% | +100.0% |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $255,000 | -30.3% | 25,000 | -30.0% | 0.00% | -50.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $170,000 | +844.4% | 38,289 | +816.2% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $176,000 | -12.0% | 973 | -17.7% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $213,000 | -66.1% | 1,014 | -64.7% | 0.00% | -66.7% |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $191,000 | -91.6% | 18,564 | -91.7% | 0.00% | -91.3% |
| FT | New | FRANKLIN UNVL TRsh ben int | $179,000 | – | 26,295 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $221,000 | – | 135,148 | +100.0% | 0.00% | – |
| ARYB | New | ARYA SCIENCES ACQUISTION CO | $276,000 | – | 26,470 | +100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $175,000 | +146.5% | 16,316 | +153.0% | 0.00% | +100.0% |
| FEAC | Sell | FLYING EAGLE ACQUISITION COR | $227,000 | -89.8% | 18,707 | -90.7% | 0.00% | -90.9% |
| STAA | Buy | STAAR SURGICAL CO | $213,000 | -2.3% | 3,779 | +6.6% | 0.00% | 0.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $249,000 | – | 19,333 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $278,000 | +27.5% | 650 | +221.8% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INCput | $227,000 | +20.1% | 21,900 | +52.1% | 0.00% | 0.0% |
| FIVN | FIVE9 INCput | $181,000 | +17.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $199,000 | – | 20,702 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $261,000 | – | 23,269 | +100.0% | 0.00% | – |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $253,000 | -86.2% | 24,526 | -86.0% | 0.00% | -88.9% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $217,000 | – | 10,495 | +100.0% | 0.00% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $189,000 | -48.5% | 85,972 | -43.7% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $233,000 | +23.9% | 4,968 | +37.6% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $178,000 | +191.8% | 19,356 | +170.9% | 0.00% | +100.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $215,000 | -17.3% | 2,115 | -29.5% | 0.00% | -33.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $253,000 | +301.6% | 22,607 | +278.3% | 0.00% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $229,000 | +102.7% | 646 | +72.3% | 0.00% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $200,000 | -33.8% | 1,769 | -42.1% | 0.00% | -33.3% |
| AVTR | AVANTOR INCcall | $179,000 | +31.6% | 8,000 | 0.0% | 0.00% | +100.0% | |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $216,000 | -73.3% | 4,026 | -71.9% | 0.00% | -75.0% |
| EFX | Sell | EQUIFAX INC | $217,000 | -56.3% | 1,386 | -52.1% | 0.00% | -60.0% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $224,000 | +446.3% | 31,859 | +492.7% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $194,000 | -16.7% | 49,931 | 0.0% | 0.00% | 0.0% | |
| New | CENTER COAST BRKFLD MLP ENRG | $194,000 | – | 26,097 | +100.0% | 0.00% | – | |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $256,000 | – | 22,228 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INCput | $195,000 | +242.1% | 7,200 | +260.0% | 0.00% | +100.0% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $200,000 | – | 14,675 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CONV & INCM 2024 T | $205,000 | – | 23,337 | +100.0% | 0.00% | – |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $176,000 | -40.7% | 13,787 | -41.6% | 0.00% | -33.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $200,000 | -5.7% | 19,038 | -9.6% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $236,000 | – | 3,298 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $233,000 | -9.7% | 16,100 | -30.3% | 0.00% | -33.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $264,000 | – | 28,304 | +707500.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $219,000 | -46.8% | 4,000 | -56.6% | 0.00% | -50.0% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $172,000 | – | 16,564 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $188,000 | -90.7% | 32,743 | -87.3% | 0.00% | -90.0% |
| AZO | Buy | AUTOZONE INC | $256,000 | +204.8% | 218 | +190.7% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $212,000 | +44.2% | 1,923 | +40.0% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS PLCput | $182,000 | +9000.0% | 9,200 | +9100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $232,000 | +828.0% | 187 | +679.2% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $197,000 | +27.1% | 61,762 | +39.6% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP | $241,000 | +3.0% | 11,430 | 0.0% | 0.00% | 0.0% | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $173,000 | – | 201,825 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $249,000 | – | 168,367 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $187,000 | +136.7% | 588 | +121.1% | 0.00% | +100.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $206,000 | – | 6,120 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $204,000 | – | 21,590 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $240,000 | -13.4% | 151,456 | +104.8% | 0.00% | -33.3% |
| THS | TREEHOUSE FOODS INC | $202,000 | -7.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $205,000 | +48.6% | 6,704 | +36.0% | 0.00% | +100.0% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $188,000 | +91.8% | 15,268 | +89.6% | 0.00% | +100.0% |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $195,000 | – | 11,265 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $237,000 | -64.6% | 21,300 | -61.3% | 0.00% | -71.4% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $185,000 | – | 22,446 | +100.0% | 0.00% | – |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $202,000 | -96.6% | 19,800 | -96.6% | 0.00% | -96.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $238,000 | +131.1% | 1,301 | +123.9% | 0.00% | +100.0% |
| ROCHW | New | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $181,000 | – | 176,525 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $265,000 | +74.3% | 7,722 | +95.9% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $267,000 | – | 2,600 | +100.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FD INC | $188,000 | +5.0% | 22,463 | -2.9% | 0.00% | 0.0% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $207,000 | -55.0% | 88,960 | -58.5% | 0.00% | -60.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $281,000 | +19.1% | 7,772 | +10.8% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $228,000 | +11300.0% | 2,101 | +8654.2% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $194,000 | – | 1,270 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $138,000 | -12.1% | 11,564 | +3.1% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $64,000 | +6.7% | 13,600 | -3.5% | 0.00% | 0.0% |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $73,000 | +563.6% | 107,400 | +431.7% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $59,000 | -37.9% | 9,109 | -42.3% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $94,000 | – | 1,575 | +100.0% | 0.00% | – |
| AVCTW | Buy | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $63,000 | +162.5% | 218,352 | +117.3% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $121,000 | -60.8% | 1,000 | -66.7% | 0.00% | -66.7% |
| ATCXW | Buy | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $63,000 | +34.0% | 123,623 | +1.8% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $145,000 | – | 31,289 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $94,000 | – | 18,800 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $124,000 | +217.9% | 975 | +228.3% | 0.00% | – |
| CAR | AVIS BUDGET GROUPcall | $105,000 | +15.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $62,000 | -6.1% | 1,822 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $102,000 | -95.4% | 1,125 | -95.0% | 0.00% | -95.5% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $94,000 | +203.2% | 11,793 | +188.8% | 0.00% | – |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $76,000 | +13.4% | 108,270 | -22.8% | 0.00% | 0.0% |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $64,000 | +68.4% | 4,611 | +61.1% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $69,000 | – | 5,863 | +100.0% | 0.00% | – |
| BAF | Sell | BLACKROCK MUN INCM INVT QTY | $94,000 | -58.2% | 6,713 | -59.6% | 0.00% | -50.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $57,000 | -58.7% | 23,511 | -54.7% | 0.00% | 0.0% |
| MYF | New | BLACKROCK MUNIYIELD INVT FD | $90,000 | – | 6,805 | +100.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $167,000 | -40.1% | 12,256 | -43.1% | 0.00% | -66.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $58,000 | -13.4% | 1,088 | -1.4% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $116,000 | -63.3% | 703 | -59.2% | 0.00% | -66.7% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $77,000 | -86.4% | 79,037 | -81.2% | 0.00% | -83.3% |
| CIICW | Sell | CIIG MERGER CORP*w exp 12/31/202 | $122,000 | -31.5% | 142,518 | -24.0% | 0.00% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $133,000 | +232.5% | 1,250 | +196.9% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $57,000 | – | 1,878 | +100.0% | 0.00% | – |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $90,000 | +25.0% | 4,585 | +31.4% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $69,000 | – | 6,854 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $128,000 | +228.2% | 1,550 | +208.2% | 0.00% | – |
| CERN | New | CERNER CORP | $92,000 | – | 1,280 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $61,000 | – | 4,215 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $109,000 | +445.0% | 1,170 | +338.2% | 0.00% | – |
| C | Sell | CITIGROUP INC | $157,000 | -44.9% | 3,654 | -34.5% | 0.00% | -66.7% |
| CTXS | Buy | CITRIX SYS INC | $127,000 | +217.5% | 926 | +236.7% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $135,000 | – | 15,475 | +100.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $109,000 | +43.4% | 11,760 | +34.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORPput | $156,000 | -81.4% | 5,000 | -83.3% | 0.00% | -87.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $111,000 | -75.1% | 26,500 | -82.1% | 0.00% | -75.0% |
| COO | New | COOPER COS INC | $58,000 | – | 174 | +100.0% | 0.00% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $69,000 | -93.9% | 6,897 | -93.6% | 0.00% | -90.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $127,000 | +14.4% | 927 | -16.7% | 0.00% | 0.0% |
| DTE | DTE ENERGY COcall | $115,000 | +7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DTF | New | DTF TAX-FREE INCOME INC | $95,000 | – | 6,624 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $160,000 | – | 1,590 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $98,000 | – | 445 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $74,000 | +124.2% | 1,695 | +124.2% | 0.00% | – |
| TZA | DIREXION SHS ETF TRcall | $100,000 | -20.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| DIS | New | DISNEY WALT CO | $77,000 | – | 624 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $82,000 | – | 3,810 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $156,000 | -61.0% | 17,201 | -56.3% | 0.00% | -75.0% |
| DBX | Buy | DROPBOX INCcl a | $142,000 | +255.0% | 7,384 | +299.1% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $93,000 | +106.7% | 266,052 | +218.3% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $104,000 | – | 42,054 | +100.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $91,000 | +122.0% | 12,877 | +106.8% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $120,000 | +84.6% | 10,639 | +82.3% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $66,000 | – | 5,743 | +7876.4% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $158,000 | – | 17,680 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $138,000 | +13700.0% | 1,732 | +6085.7% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $161,000 | +25.8% | 2,050 | +56.4% | 0.00% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEWput | $136,000 | -18.1% | 3,500 | 0.0% | 0.00% | -50.0% | |
| FCN | New | FTI CONSULTING INCput | $105,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $159,000 | -98.5% | 15,445 | -98.4% | 0.00% | -99.1% |
| FTNT | Buy | FORTINET INC | $127,000 | +217.5% | 1,085 | +267.8% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $101,000 | – | 526 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $96,000 | +11.6% | 698 | +20.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $138,000 | +16.9% | 41,433 | -19.4% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $99,000 | +141.5% | 278 | +110.6% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $99,000 | – | 11,943 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $130,000 | – | 6,948 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $97,000 | – | 5,477 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $75,000 | – | 721 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $81,000 | -54.0% | 73,200 | -41.5% | 0.00% | -50.0% |
| HON | New | HONEYWELL INTL INC | $97,000 | – | 594 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORPput | $115,000 | -2.5% | 30,100 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $76,000 | -97.8% | 397 | -98.0% | 0.00% | -97.1% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $114,000 | +5.6% | 5,256 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPput | $62,000 | +3.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| INWK | New | INNERWORKINGS INC | $164,000 | – | 55,164 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $74,000 | +7300.0% | 315 | +3050.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $78,000 | -9.3% | 1,900 | +5.6% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $168,000 | – | 238 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $84,000 | – | 7,006 | +100.0% | 0.00% | – |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $87,000 | -13.0% | 5,982 | -13.9% | 0.00% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $154,000 | +185.2% | 4,633 | +177.3% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $103,000 | -29.9% | 2,350 | -36.5% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $72,000 | -93.2% | 1,984 | -93.5% | 0.00% | -90.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $162,000 | -38.2% | 1,685 | -39.6% | 0.00% | -66.7% |
| JBLU | New | JETBLUE AWYS CORP | $87,000 | – | 7,720 | +100.0% | 0.00% | – |
| JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $82,000 | +7.9% | 47,618 | -45.6% | 0.00% | 0.0% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $134,000 | – | 33,443 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $148,000 | – | 680 | +100.0% | 0.00% | – |
| LSACW | New | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $103,000 | – | 67,398 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $80,000 | – | 1,066 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INCput | $90,000 | -7.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $96,000 | – | 3,579 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $77,000 | – | 514 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPput | $96,000 | -83.9% | 18,600 | -81.1% | 0.00% | -83.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $107,000 | -79.3% | 456 | -81.8% | 0.00% | -80.0% |
| MASI | New | MASIMO CORP | $59,000 | – | 250 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $106,000 | +120.8% | 9,140 | +82.7% | 0.00% | – |
| MED | New | MEDIFAST INC | $73,000 | – | 448 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $83,000 | +62.7% | 10,782 | +61.3% | 0.00% | 0.0% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $67,000 | – | 7,193 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORP | $128,000 | +573.7% | 611 | +523.5% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $58,000 | – | 8,390 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $87,000 | +26.1% | 1,238 | +14.2% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $117,000 | – | 1,201 | +100.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $116,000 | +24.7% | 10,034 | +24.1% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $112,000 | -31.7% | 900 | -46.5% | 0.00% | -50.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $93,000 | – | 295 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $141,000 | +252.5% | 6,792 | +232.6% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $127,000 | +225.6% | 3,841 | +144.5% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $131,000 | – | 10,194 | +100.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $136,000 | +12.4% | 9,858 | +1.2% | 0.00% | 0.0% |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $120,000 | – | 9,856 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $62,000 | +342.9% | 10,530 | +321.2% | 0.00% | – |
| OKTA | OKTA INCcall | $64,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $142,000 | +255.0% | 2,386 | +227.7% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $64,000 | +12.3% | 329 | -0.6% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $127,000 | +27.0% | 1,282 | -26.2% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $69,000 | -91.5% | 6,004 | -91.6% | 0.00% | -87.5% |
| PIC | Sell | PIVOTAL INVT CORP II | $72,000 | -84.0% | 6,268 | -85.9% | 0.00% | -80.0% |
| TBT | PROSHARES TRcall | $149,000 | -1.3% | 9,500 | 0.0% | 0.00% | -50.0% | |
| QID | Sell | PROSHARES TRcall | $82,000 | -86.6% | 8,700 | -82.0% | 0.00% | -83.3% |
| SPXU | Sell | PROSHARES TRultrapro short s | $86,000 | -64.9% | 9,919 | -52.4% | 0.00% | -50.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $114,000 | -74.4% | 7,200 | -68.7% | 0.00% | -75.0% |
| SDS | PROSHARES TRcall | $159,000 | -17.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| QD | QUDIAN INCadr | $104,000 | -27.3% | 84,172 | 0.0% | 0.00% | 0.0% | |
| QD | QUDIAN INCput | $149,000 | -27.0% | 120,400 | 0.0% | 0.00% | -50.0% | |
| RL | New | RALPH LAUREN CORPcl a | $61,000 | – | 906 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $109,000 | – | 1,911 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $112,000 | +3633.3% | 201 | +3920.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $73,000 | – | 500 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $57,000 | – | 335 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $129,000 | +16.2% | 470 | +20.2% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $130,000 | -86.4% | 593 | -86.8% | 0.00% | -90.0% |
| ROKU | Sell | ROKU INC | $73,000 | -67.7% | 391 | -79.9% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $126,000 | +215.0% | 2,093 | +191.1% | 0.00% | – |
| SABR | New | SABRE CORPput | $70,000 | – | 10,900 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $128,000 | +220.0% | 513 | +137.5% | 0.00% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $64,000 | -65.8% | 123,185 | -15.1% | 0.00% | -50.0% |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $112,000 | -16.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $127,000 | +217.5% | 262 | +162.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $73,000 | +563.6% | 1,142 | +414.4% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $83,000 | -88.6% | 2,760 | -88.1% | 0.00% | -85.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $88,000 | -55.1% | 2,371 | -58.8% | 0.00% | -50.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $148,000 | -31.2% | 11,969 | -37.3% | 0.00% | -50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $60,000 | -54.9% | 3,991 | -57.1% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $60,000 | +150.0% | 9,344 | +172.2% | 0.00% | – |
| SPWR | SUNPOWER CORP | $136,000 | +63.9% | 10,925 | 0.0% | 0.00% | 0.0% | |
| SSSS | New | SURO CAPITAL CORPput | $86,000 | – | 8,000 | +100.0% | 0.00% | – |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $167,000 | -91.2% | 10,707 | -94.4% | 0.00% | -94.7% |
| TJX | New | TJX COS INC NEW | $110,000 | – | 1,984 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $77,000 | – | 467 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $78,000 | +271.4% | 5,037 | +205.1% | 0.00% | – |
| TISI | TEAM INCput | $67,000 | -1.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $122,000 | -15.3% | 561 | -26.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $131,000 | -94.4% | 1,132 | -94.1% | 0.00% | -95.8% |
| TWI | Sell | TITAN INTL INC ILLput | $74,000 | +100.0% | 25,700 | -0.8% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $157,000 | -87.9% | 18,448 | -87.2% | 0.00% | -92.3% |
| TRV | New | TRAVELERS COMPANIES INC | $156,000 | – | 1,446 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $100,000 | – | 1,410 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $127,000 | +217.5% | 367 | +216.4% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $157,000 | -49.2% | 4,395 | -47.7% | 0.00% | -66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $134,000 | -81.5% | 11,987 | -83.9% | 0.00% | -85.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $70,000 | +6.1% | 2,025 | +4.7% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $149,000 | -59.9% | 857 | -65.7% | 0.00% | -75.0% |
| Buy | US ECOLOGY INC | $63,000 | +687.5% | 1,935 | +670.9% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DELput | $82,000 | – | 7,100 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $135,000 | +11.6% | 482 | -7.1% | 0.00% | 0.0% |
| V | New | VISA INC | $63,000 | – | 320 | +100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $137,000 | +18.1% | 12,771 | +22.0% | 0.00% | 0.0% |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $123,000 | -15.8% | 216,220 | -11.5% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $126,000 | +215.0% | 881 | +235.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $107,000 | -63.5% | 59,900 | -53.5% | 0.00% | -66.7% |
| WM | Sell | WASTE MGMT INC DEL | $144,000 | -71.1% | 1,273 | -73.0% | 0.00% | -80.0% |
| WFC | Sell | WELLS FARGO CO NEW | $166,000 | -40.1% | 7,095 | -34.7% | 0.00% | -66.7% |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $146,000 | – | 12,233 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $125,000 | – | 19,649 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $65,000 | +1525.0% | 6,702 | +1480.7% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $103,000 | -1.0% | 105,825 | -29.2% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $120,000 | – | 886 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $132,000 | +230.0% | 727 | +227.5% | 0.00% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $62,000 | +1450.0% | 124,935 | +1319.9% | 0.00% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $155,000 | – | 12,700 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLCcall | $165,000 | -3.5% | 50,100 | 0.0% | 0.00% | -50.0% | |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $95,000 | – | 8,850 | +100.0% | 0.00% | – |
| HCCH | Sell | HL ACQUISITIONS CORP | $76,000 | -74.1% | 6,899 | -71.3% | 0.00% | -66.7% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $59,000 | +78.8% | 99,269 | -0.7% | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $68,000 | – | 145,000 | +100.0% | 0.00% | – |
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $72,000 | -95.5% | 6,970 | -95.6% | 0.00% | -93.8% |
| MDT | New | MEDTRONIC PLC | $166,000 | – | 1,606 | +100.0% | 0.00% | – |
| METXW | Buy | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $84,000 | -62.2% | 409,620 | +3.0% | 0.00% | -50.0% |
| NFHWS | Sell | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $157,000 | +3.3% | 89,603 | -20.1% | 0.00% | -50.0% |
| RPLAWS | Sell | REPLAY ACQUISITION CORP*w exp 03/01/202 | $72,000 | -49.7% | 75,841 | -52.6% | 0.00% | 0.0% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $101,000 | -96.4% | 9,399 | -96.5% | 0.00% | -96.4% |
| TOTAW | Sell | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $78,000 | +73.3% | 165,988 | -26.9% | 0.00% | – |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $102,000 | +96.2% | 136,445 | -9.0% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $89,000 | – | 369 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $126,000 | +82.6% | 1,175 | +55.0% | 0.00% | 0.0% |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $85,000 | – | 24,384 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $91,000 | – | 1,400 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $113,000 | -13.7% | 10,255 | 0.0% | 0.00% | 0.0% | |
| INCY | Exit | INCYTE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -3,075 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -459 | -100.0% | 0.00% | – |
| MIK | MICHAELS COS INCput | $24,000 | +41.2% | 2,500 | 0.0% | 0.00% | – | |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -33,000 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -200 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -38,200 | -100.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $28,000 | -73.3% | 6,875 | -73.4% | 0.00% | -100.0% |
| AMBA | Exit | AMBARELLA INC | $0 | – | -169 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $30,000 | -57.1% | 6,535 | -56.7% | 0.00% | -100.0% |
| FIVN | Exit | FIVE9 INC | $0 | – | -366 | -100.0% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -3,731 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -1,388 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -2,587 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $3,000 | -85.7% | 5,000 | -80.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Iput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MD | Sell | MEDNAX INCput | $1,000 | -98.4% | 100 | -97.2% | 0.00% | -100.0% |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -1,743 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -131 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -118 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| BROG | Exit | BROOGE ENERGY LTD | $0 | – | -3,332 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,292 | -100.0% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS INC*w exp 07/31/202 | $0 | – | -36,347 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -19,196 | -100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $11,000 | – | 396 | +100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -2,043 | -100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $19,000 | – | 3,626 | +100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $51,000 | -70.7% | 7,962 | -71.6% | 0.00% | -100.0% |
| ARAY | Exit | ACCURAY INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,895 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -47 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -363 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -262 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -2,283 | -100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $47,000 | – | 1,181 | +100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $34,000 | – | 6,162 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $18,000 | -70.5% | 554 | -65.6% | 0.00% | -100.0% |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| TISI | New | TEAM INC | $35,000 | – | 6,458 | +100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $18,000 | – | 19,327 | +100.0% | 0.00% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $3,000 | – | 3,952 | +100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -1,929 | -100.0% | 0.00% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $32,000 | -11.1% | 357,123 | +52.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $32,000 | -5.9% | 22,400 | +30.2% | 0.00% | – |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $40,000 | -7.0% | 86,254 | +82.7% | 0.00% | – |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $32,000 | +3.2% | 3,000 | 0.0% | 0.00% | – | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $44,000 | +10.0% | 83,300 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORPcall | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| LGC | New | LEGACY ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,000 | -50.0% | 27,004 | 0.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $23,000 | +228.6% | 72 | +200.0% | 0.00% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $54,000 | – | 50,124 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| KF | Sell | KOREA FD INC | $31,000 | -29.5% | 1,058 | -38.5% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $24,000 | – | 244 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $24,000 | +242.9% | 137 | +163.5% | 0.00% | – |
| UPWK | New | UPWORK INC | $38,000 | – | 2,203 | +100.0% | 0.00% | – |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $10,000 | – | 7,255 | +100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -2,135 | -100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS Iput | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| KBLMR | Buy | KBL MERGER CORP IVright 11/09/2020 | $43,000 | +87.0% | 218,372 | +132.9% | 0.00% | – |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $12,000 | -65.7% | 54,200 | -52.5% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $33,000 | -91.5% | 1,575 | -90.8% | 0.00% | -100.0% |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $0 | – | 6 | +100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -132 | -100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRcall | $44,000 | -18.5% | 400 | -20.0% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,000 | -80.6% | 100 | -80.0% | 0.00% | -100.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,000 | – | 70 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $38,000 | – | 247 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $32,000 | +18.5% | 2,615 | +13.8% | 0.00% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $14,000 | – | 17,911 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $53,000 | – | 944 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $32,000 | +966.7% | 3,342 | +877.2% | 0.00% | – |
| INTC | Buy | INTEL CORP | $24,000 | +242.9% | 474 | +261.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $13,000 | -96.7% | 1,200 | -91.8% | 0.00% | -100.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $48,000 | – | 4,194 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $9,000 | – | 265 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $24,000 | -85.6% | 217 | -84.8% | 0.00% | -100.0% |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $1,000 | – | 5,383 | +100.0% | 0.00% | – |
| IMRN | New | IMMURON LTDsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $3,000 | – | 2,518 | -98.5% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $54,000 | – | 1,112 | +100.0% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INC*w exp 08/21/202 | $4,000 | – | 5,401 | +100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,688 | -100.0% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $26,000 | -68.7% | 3,119 | -69.9% | 0.00% | -100.0% |
| VRTU | New | VIRTUSA CORPput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -4,055 | -100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $1,000 | -93.8% | 1,700 | -85.2% | 0.00% | – |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VST | VISTRA CORP | $55,000 | +1.9% | 2,938 | 0.0% | 0.00% | -100.0% | |
| PPG | New | PPG INDS INC | $7,000 | – | 64 | +100.0% | 0.00% | – |
| VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 | $8,000 | -99.1% | 1,294 | -99.1% | 0.00% | -100.0% |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $14,000 | -96.2% | 6,245 | -98.1% | 0.00% | -100.0% |
| TALOWS | Sell | TALOS ENERGY INC*w exp 02/28/202 | $0 | -100.0% | 347 | -99.1% | 0.00% | – |
| HCCOW | Sell | HEALTHCARE MERGER CORP*w exp 12/17/202 | $12,000 | -90.6% | 6,821 | -93.9% | 0.00% | -100.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $13,000 | -80.0% | 14,137 | -66.4% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $12,000 | – | 5,198 | +100.0% | 0.00% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $2,000 | -99.9% | 1,055 | -99.8% | 0.00% | -100.0% |
| WTI | New | W & T OFFSHORE INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $55,000 | -69.9% | 39,803 | -77.3% | 0.00% | -100.0% |
| GPORQ | GULFPORT ENERGY CORPcall | $5,000 | -54.5% | 10,100 | 0.0% | 0.00% | – | |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $7,000 | -41.7% | 4,117 | -46.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $56,000 | -44.6% | 247,012 | -17.4% | 0.00% | -100.0% |
| PPL | New | PPL CORP | $5,000 | – | 206 | +100.0% | 0.00% | – |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $1,000 | -99.9% | 97 | -99.9% | 0.00% | -100.0% |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $0 | -100.0% | 77 | -99.6% | 0.00% | -100.0% |
| GPRO | New | GOPRO INCcl a | $33,000 | – | 7,420 | +100.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $43,000 | -4.4% | 2,726 | 0.0% | 0.00% | – | |
| GAIN | New | GLADSTONE INVT CORP | $40,000 | – | 4,403 | +100.0% | 0.00% | – |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $23,000 | +91.7% | 25,654 | 0.0% | 0.00% | – | |
| PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $22,000 | – | 9,488 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INCcall | $55,000 | -51.8% | 2,600 | -57.4% | 0.00% | -100.0% |
| FOXA | New | FOX CORP | $38,000 | – | 1,383 | +100.0% | 0.00% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $5,000 | -99.7% | 490 | -99.7% | 0.00% | -100.0% |
| TWN | Sell | TAIWAN FD INC | $45,000 | -67.2% | 1,992 | -69.2% | 0.00% | -100.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $10,000 | – | 2,791 | +100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -271 | -100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $11,000 | – | 2,295 | +100.0% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $15,000 | -95.3% | 1,288 | -95.3% | 0.00% | -100.0% |
| FSLR | Buy | FIRST SOLAR INC | $39,000 | +457.1% | 598 | +285.8% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $39,000 | – | 3,275 | +100.0% | 0.00% | – |
| FTACW | Sell | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $11,000 | -97.3% | 7,469 | -95.7% | 0.00% | -100.0% |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $52,000 | -45.3% | 52,872 | -41.9% | 0.00% | -100.0% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $11,000 | -88.0% | 1,122 | -89.0% | 0.00% | -100.0% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $21,000 | – | 2,283 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $24,000 | – | 197 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $1,000 | 0.0% | 17,301 | 0.0% | 0.00% | – | ||
| FLIR | New | FLIR SYS INC | $39,000 | – | 1,101 | +100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INCput | $25,000 | -7.4% | 200 | 0.0% | 0.00% | – | |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $12,000 | +140.0% | 4,269 | +30.6% | 0.00% | – |
| PAVMW | New | PAVMED INC*w exp 01/29/202 | $0 | – | 688 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $24,000 | – | 333 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INCcall | $42,000 | -23.6% | 2,600 | -29.7% | 0.00% | -100.0% |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $12,000 | +71.4% | 14,639 | +94.6% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $54,000 | – | 834 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $26,000 | -99.2% | 2,147 | -99.3% | 0.00% | -100.0% |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $9,000 | – | 8,132 | +1683.3% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $19,000 | – | 687 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $31,000 | – | 2,258 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $48,000 | -23.8% | 1,189 | -19.1% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $13,000 | -86.5% | 1,131 | -86.6% | 0.00% | -100.0% |
| EMN | New | EASTMAN CHEM CO | $9,000 | – | 119 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $35,000 | – | 756 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $11,000 | – | 8,200 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $24,000 | +242.9% | 234 | +188.9% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $13,000 | +1200.0% | 2,296 | +789.9% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $51,000 | – | 899 | +100.0% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $19,000 | -38.7% | 2,098 | 0.0% | 0.00% | – | |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $47,000 | – | 6,140 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $47,000 | – | 1,045 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,000 | -41.5% | 800 | -20.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $52,000 | +79.3% | 517 | 0.0% | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $53,000 | – | 10,510 | +100.0% | 0.00% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $51,000 | +628.6% | 352,956 | +186.5% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $4,000 | -91.5% | 390 | -91.2% | 0.00% | – |
| GLW | New | CORNING INC | $24,000 | – | 758 | +100.0% | 0.00% | – |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| COP | CONOCOPHILLIPS | $43,000 | -21.8% | 1,310 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INCcall | $15,000 | -6.2% | 1,700 | 0.0% | 0.00% | – | |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $7,000 | -61.1% | 2,995 | -33.4% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $39,000 | -49.4% | 900 | -40.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $44,000 | -78.7% | 1,172 | -78.5% | 0.00% | -100.0% |
| LDP | New | COHEN & STEERS LTD DURATION | $43,000 | – | 1,876 | +100.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $25,000 | – | 2,499 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $0 | – | 25 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $47,000 | -14.5% | 8,213 | 0.0% | 0.00% | -100.0% | |
| CLDR | Sell | CLOUDERA INC | $29,000 | -57.4% | 2,697 | -49.6% | 0.00% | -100.0% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $38,000 | -72.5% | 116,661 | -63.8% | 0.00% | -100.0% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $22,000 | +15.8% | 61,024 | -23.5% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $24,000 | -96.6% | 622 | -95.9% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $41,000 | +86.4% | 1,500 | +66.7% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $24,000 | – | 612 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $36,000 | – | 6,803 | +100.0% | 0.00% | – |
| ORSNR | ORISUN ACQUISITION CORPright 05/31/2024 | $23,000 | +109.1% | 39,900 | 0.0% | 0.00% | – | |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | 3 | +100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $18,000 | +125.0% | 16,426 | +125.0% | 0.00% | – |
| CHN | New | CHINA FD INC | $53,000 | – | 2,125 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCcall | $32,000 | +23.1% | 600 | 0.0% | 0.00% | – | |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $2,000 | – | 1,434 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $13,000 | -31.6% | 22,400 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $54,000 | -78.6% | 368 | -81.5% | 0.00% | -100.0% |
| CARG | New | CARGURUS INC | $38,000 | – | 1,786 | +100.0% | 0.00% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $9,000 | -99.6% | 900 | -99.6% | 0.00% | -100.0% |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $20,000 | – | 2,028 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $56,000 | – | 70,068 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $52,000 | – | 271 | +100.0% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $24,000 | -60.7% | 120,906 | -51.0% | 0.00% | -100.0% |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 12/31/2026 | $40,000 | -29.8% | 156,344 | -47.8% | 0.00% | -100.0% |
| ETN | New | EATON CORP PLC | $35,000 | – | 350 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $27,000 | -87.6% | 566 | -87.1% | 0.00% | -100.0% |
| ORSNW | Buy | ORISUN ACQUISITION CORP*w exp 05/31/202 | $16,000 | +6.7% | 54,125 | +35.7% | 0.00% | – |
| ENDP | ENDO INTL PLCput | $19,000 | -5.0% | 6,000 | 0.0% | 0.00% | – | |
| ARYBW | New | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $11,000 | – | 6,598 | +100.0% | 0.00% | – |
| ARYBU | Sell | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $37,000 | -94.4% | 14,600 | -94.9% | 0.00% | -100.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 47 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $2,000 | +100.0% | 550 | 0.0% | 0.00% | – | |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $44,000 | -98.0% | 4,227 | -98.1% | 0.00% | -100.0% |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $40,000 | -20.0% | 193,006 | 0.0% | 0.00% | -100.0% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $31,000 | -29.5% | 26,067 | -42.5% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INCput | $1,000 | -66.7% | 11,100 | 0.0% | 0.00% | – | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $12,000 | +50.0% | 224,400 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INCcall | $2,000 | -50.0% | 17,500 | 0.0% | 0.00% | – | |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $28,000 | – | 125,000 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $0 | -100.0% | 4,846 | 0.0% | 0.00% | – | |
| BDGE | New | BRIDGE BANCORP INC | $56,000 | – | 3,265 | +100.0% | 0.00% | – |
| OPESW | Sell | OPES ACQUISITION CORP*w exp 03/13/202 | $6,000 | -97.5% | 2,932 | -95.0% | 0.00% | -100.0% |
| HCCHR | Sell | HL ACQUISITIONS CORPright 07/17/2023 | $20,000 | -42.9% | 19,088 | -49.3% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $38,000 | -44.9% | 2,240 | -33.5% | 0.00% | -100.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $50,000 | -91.6% | 5,018 | -92.0% | 0.00% | -100.0% |
| SAM | New | BOSTON BEER INCcl a | $15,000 | – | 18 | +100.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $12,000 | -97.2% | 1,028 | -97.2% | 0.00% | -100.0% |
| PMF | New | PIMCO MUN INCOME FD | $8,000 | – | 600 | +100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $53,000 | -62.4% | 4,672 | -63.0% | 0.00% | -100.0% |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $16,000 | – | 8,001 | +100.0% | 0.00% | – |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $9,000 | -99.8% | 818 | -99.8% | 0.00% | -100.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $35,000 | +775.0% | 2,529 | +646.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $14,000 | – | 1,031 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $38,000 | – | 2,813 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,967 | -100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $33,000 | – | 807 | +100.0% | 0.00% | – |
| LOACW | Sell | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $13,000 | +8.3% | 54,007 | -15.2% | 0.00% | – |
| BBK | New | BLACKROCK MUN BD TR | $53,000 | – | 3,552 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $39,000 | +85.7% | 987 | +62.3% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $25,000 | -35.9% | 300 | -25.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $10,000 | – | 741 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $42,000 | -78.5% | 9,300 | -76.8% | 0.00% | -100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,000 | -37.9% | 150 | -40.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $15,000 | – | 2,489 | +100.0% | 0.00% | – |
| NFINW | Sell | NETFIN ACQUISITION CORP*w exp 08/01/202 | $18,000 | -91.9% | 13,805 | -89.8% | 0.00% | -100.0% |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| NBACW | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $20,000 | +81.8% | 69,006 | 0.0% | 0.00% | – | |
| NBACR | NEWBORN ACQUISITION CORPright 02/03/2025 | $17,000 | +21.4% | 69,006 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $31,000 | – | 2,247 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $38,000 | – | 4,451 | +100.0% | 0.00% | – |
| BCTG | New | BCTG ACQUISITION CORP | $52,000 | – | 5,020 | +100.0% | 0.00% | – |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $20,000 | +25.0% | 1,550 | 0.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $52,000 | – | 10,491 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $50,000 | +13.6% | 25,932 | +15.7% | 0.00% | – |
| AIZ | New | ASSURANT INC | $39,000 | – | 329 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $53,000 | – | 33,414 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $24,000 | – | 117 | +100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,331 | -100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $22,000 | -85.0% | 1,759 | -85.8% | 0.00% | -100.0% |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $47,000 | +42.4% | 41,250 | +32.0% | 0.00% | – |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $17,000 | – | 1,245 | +100.0% | 0.00% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $11,000 | -93.4% | 7,879 | -95.1% | 0.00% | -100.0% |
| ARCC | New | ARES CAPITAL CORP | $21,000 | – | 1,564 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $24,000 | +242.9% | 408 | +216.3% | 0.00% | – |
| APHA | APHRIA INCcall | $21,000 | 0.0% | 4,900 | 0.0% | 0.00% | – | |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $14,000 | -77.8% | 23,355 | -81.7% | 0.00% | -100.0% |
| AR | New | ANTERO RESOURCES CORPcall | $23,000 | – | 8,400 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $24,000 | -65.7% | 388 | -75.2% | 0.00% | -100.0% |
| IPOCU | Sell | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $30,000 | – | 2,445 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $45,000 | – | 3,601 | +100.0% | 0.00% | – |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $14,000 | +7.7% | 28,000 | 0.0% | 0.00% | – | |
| New | ALTUS MIDSTREAM CO | $1,000 | – | 166 | +100.0% | 0.00% | – | |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $13,000 | -87.6% | 1,201 | -88.1% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCcl a | $2,000 | – | 97 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $10,000 | – | 30 | +100.0% | 0.00% | – |
| TOTAR | Buy | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $43,000 | +115.0% | 82,508 | +19.6% | 0.00% | – |
| AYX | ALTERYX INCput | $56,000 | -31.7% | 500 | 0.0% | 0.00% | -100.0% | |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $16,000 | -61.0% | 9,238 | -76.6% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $3,000 | – | 2,399 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lput | $27,000 | -15.6% | 10,000 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -312 | -100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $49,000 | – | 1,340 | +100.0% | 0.00% | – |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $47,000 | -76.4% | 126,750 | -36.5% | 0.00% | -100.0% |
| KERN | New | AKERNA CORP | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,000 | -91.5% | 300 | -94.4% | 0.00% | -100.0% |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $47,000 | – | 42,200 | +100.0% | 0.00% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $12,000 | – | 1,193 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $44,000 | – | 386 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $0 | – | 2 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $54,000 | – | 85,861 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,000 | -73.7% | 11 | -75.6% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,000 | – | 247 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $27,000 | – | 2,570 | +100.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,000 | -14.3% | 413 | -16.1% | 0.00% | – |
| TBT | PROSHARES TRput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.V | $7,000 | – | 700 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $45,000 | +4400.0% | 407 | +2294.1% | 0.00% | – |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $16,000 | -91.4% | 15,047 | -89.4% | 0.00% | -100.0% |
| ABMD | New | ABIOMED INC | $22,000 | – | 81 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $14,000 | – | 68 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $30,000 | – | 364 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IMRNW | Buy | IMMURON LTD*w exp 05/12/202 | $10,000 | +25.0% | 8,607 | +60.2% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $20,000 | +17.6% | 3,076 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $24,000 | +60.0% | 5,229 | +44.1% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| SPXU | PROSHARES TRcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $42,000 | – | 114,946 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEWput | $21,000 | -80.0% | 3,200 | -83.1% | 0.00% | -100.0% |
| PSEC | New | PROSPECT CAP CORP | $4,000 | – | 958 | +100.0% | 0.00% | – |
| PTACU | Sell | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| STND | New | STANDARD AVB FINL CORP | $52,000 | – | 1,617 | +100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INCput | $17,000 | +41.7% | 700 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INC | $24,000 | +242.9% | 207 | +140.7% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -497 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RMGWS | Sell | RMG ACQUISITION CORP*w exp 02/21/202 | $5,000 | -78.3% | 2,622 | -89.1% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -1,927 | -100.0% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $7,000 | -46.2% | 26,909 | -7.7% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $2,000 | – | 652 | +100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -5,443 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -2,049 | -100.0% | 0.00% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | 1 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $10,000 | – | 207 | +100.0% | 0.00% | – |
| OVV | OVINTIV INCput | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -153,980 | -100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $9,000 | -25.0% | 106 | -25.4% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION | $40,000 | +471.4% | 75 | +275.0% | 0.00% | – |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | 1 | +100.0% | 0.00% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $32,000 | -49.2% | 2,493 | -50.0% | 0.00% | -100.0% |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSRM | SSR MNG INCput | $37,000 | -11.9% | 2,000 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $37,000 | – | 486 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 540 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,000 | – | 104 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -676 | -100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $36,000 | – | 5,600 | +100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -1,655 | -100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $8,000 | – | 458 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $35,000 | – | 14,405 | +100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $56,000 | -70.5% | 3,295 | -72.5% | 0.00% | -100.0% |
| WING | Exit | WINGSTOP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $19,000 | -90.5% | 16,203 | -91.9% | 0.00% | -100.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $4,000 | -97.7% | 500 | -97.7% | 0.00% | -100.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $31,000 | – | 8,882 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $0 | – | 318 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -479 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -1,511 | -100.0% | 0.00% | – |
| SMMCW | Sell | SOUTH MTN MERGER CORP*w exp 06/20/202 | $34,000 | -77.5% | 24,748 | -81.7% | 0.00% | -100.0% |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -101 | -100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $24,000 | – | 169 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $27,000 | – | 200 | +100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -3,109 | -100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $33,000 | -32.7% | 685 | -29.4% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INCput | $19,000 | -29.6% | 1,000 | -9.1% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INCcall | $19,000 | -61.2% | 1,000 | -50.0% | 0.00% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -31 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -22,602 | -100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INCput | $47,000 | +6.8% | 100 | 0.0% | 0.00% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -4,353 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -2,513 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| PAE | Sell | PAE INC | $0 | -100.0% | 100 | -96.1% | 0.00% | – |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $6,000 | +20.0% | 21,545 | -28.4% | 0.00% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -19,704 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -1,315 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OVV | OVINTIV INC | $6,000 | -14.3% | 780 | 0.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INCput | $18,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -87,830 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -3,778 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -95 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -3,542 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | -4,499 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -22,297 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,342 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -15,112 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -3,056 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $36,000 | -98.4% | 1,177 | -98.6% | 0.00% | -100.0% |
| NTCO | NATURA &CO HLDG S Aads | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -2,991 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -1,039 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -27 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $24,000 | -65.7% | 1,062 | -68.6% | 0.00% | -100.0% |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -34,975 | -100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $36,000 | – | 296 | +100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -244 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -554 | -100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $55,000 | – | 12,540 | +100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -365 | -100.0% | 0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -17,875 | -100.0% | 0.00% | – |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $4,000 | -93.1% | 9,375 | -90.6% | 0.00% | -100.0% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| THCA | TUSCAN HLDGS CORP II | $35,000 | -2.8% | 3,600 | 0.0% | 0.00% | – | |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -36,500 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -458 | -100.0% | 0.00% | – |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VNTR | Exit | VENATOR MATLS PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -1,381 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -3,236 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,339 | -100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $20,000 | +11.1% | 2,978 | +10.1% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -470 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $50,000 | -94.2% | 1,502 | -94.0% | 0.00% | -100.0% |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -2,482 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -6,653 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -16,078 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -8,403 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,793 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -715 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -104,200 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -277 | -100.0% | -0.00% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $0 | – | -192,582 | -100.0% | -0.00% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -12,800 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,231 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -82,500 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -9,366 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,026 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,859 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -95,600 | -100.0% | -0.00% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -6,550 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,631 | -100.0% | -0.00% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -3,824 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,460 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -149,802 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -3,059 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -8,350 | -100.0% | -0.00% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -2,988 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -14,196 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -195 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -35,130 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,378 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,882 | -100.0% | -0.00% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -36,685 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -17,829 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,259 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -89,400 | -100.0% | -0.00% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -13,364 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -636 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -9,587 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,258 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,439 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,295 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,787 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -7,206 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,383 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,892 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,043 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -3,846 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -900 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,299 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -9,702 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -171 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -111,800 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -790 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -7,459 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -32,250 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,337 | -100.0% | -0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -4,147 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -431 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -725 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,482 | -100.0% | -0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -58,565 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,869 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -42,788 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -8,364 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -15,992 | -100.0% | -0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -130,112 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,583 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -7,228 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,092 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -6,656 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -72,772 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,125 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -131,800 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,495 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,154 | -100.0% | -0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -4,301 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -12,566 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -7,115 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -6,717 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -4,055 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -617,300 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -39,446 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -687 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -39,627 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -927 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -229,900 | -100.0% | -0.00% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -17,150 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,441 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,888 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -26,065 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,123 | -100.0% | -0.00% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -106,844 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -31,359 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -36,927 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,936 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -115,197 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -23,937 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -103,850 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,381 | -100.0% | -0.00% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,214,324 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,782 | -100.0% | -0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -157,425 | -100.0% | -0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FD | $0 | – | -14,582 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -5,671 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,993 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,008 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,601 | -100.0% | -0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -15,005 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,446 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -8,318 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -17,811 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -24,008 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,754 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -899 | -100.0% | -0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -6,836 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,712 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -228,302 | -100.0% | -0.00% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -137,697 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -29,921 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -128,378 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,822 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -25,620 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,680 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -8,344 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -215,201 | -100.0% | -0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -209,586 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,713 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -89,066 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -55,900 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -83,467 | -100.0% | -0.00% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -28,915 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,114 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,307 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -162,987 | -100.0% | -0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -92,651 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -230,800 | -100.0% | -0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -26,517 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,114 | -100.0% | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -154,055 | -100.0% | -0.00% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -26,389 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,311 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORTU | $0 | – | -22,677 | -100.0% | -0.00% | – |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -2,861 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -27,561 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -59,003 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -59,943 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,614 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,622 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,349 | -100.0% | -0.01% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -26,510 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,942 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,155 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -378 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -30,932 | -100.0% | -0.01% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -43,530 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -41,301 | -100.0% | -0.01% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -55,483 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -62,289 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,059 | -100.0% | -0.01% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -59,980 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,216 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -48,016 | -100.0% | -0.01% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -79,909 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -152,487 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,754 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,125 | -100.0% | -0.01% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -54,900 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -95,690 | -100.0% | -0.01% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -65,406 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -64,976 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -47,800 | -100.0% | -0.01% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -86,089 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -52,550 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -35,115 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,814 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -84,000 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -133,567 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -828 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,671 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,182 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,654 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -50,521 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -70,344 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -61,342 | -100.0% | -0.01% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -1,275,000 | -100.0% | -0.01% | – | |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -65,636 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -208,589 | -100.0% | -0.01% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -88,000 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -54,337 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -21,754 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -181,655 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,491 | -100.0% | -0.01% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -99,000 | -100.0% | -0.01% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -127,100 | -100.0% | -0.01% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -93,211 | -100.0% | -0.01% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -105,609 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -66,432 | -100.0% | -0.01% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -93,360 | -100.0% | -0.01% | – |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -87,283 | -100.0% | -0.01% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -115,100 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -208,840 | -100.0% | -0.01% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -128,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -56,411 | -100.0% | -0.02% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -142,343 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -54,442 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,000 | -100.0% | -0.02% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -115,778 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -22,482 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -104,427 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -316,909 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,800 | -100.0% | -0.02% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -3,005,400 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -249,447 | -100.0% | -0.02% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -4,300,000 | -100.0% | -0.02% | – | |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -198,268 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -18,300 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -75,000 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -96,815 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -55,712 | -100.0% | -0.02% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -155,658 | -100.0% | -0.03% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -309,321 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -160,000 | -100.0% | -0.03% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -241,620 | -100.0% | -0.03% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -92,985 | -100.0% | -0.03% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -192,411 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -90,111 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -71,000 | -100.0% | -0.04% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -4,205,000 | -100.0% | -0.04% | – | |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -64,358 | -100.0% | -0.04% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -321,224 | -100.0% | -0.04% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -129,824 | -100.0% | -0.04% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -34,184 | -100.0% | -0.04% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -40,856 | -100.0% | -0.04% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -365,000 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -46,499 | -100.0% | -0.04% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -400,000 | -100.0% | -0.04% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -298,347 | -100.0% | -0.04% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -396,461 | -100.0% | -0.04% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -227,902 | -100.0% | -0.04% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -67,425 | -100.0% | -0.04% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -440,935 | -100.0% | -0.05% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -443,475 | -100.0% | -0.05% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -254,194 | -100.0% | -0.05% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -4,710,000 | -100.0% | -0.05% | – | |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -104,650 | -100.0% | -0.05% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -837,000 | -100.0% | -0.05% | – | |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -5,500,000 | -100.0% | -0.06% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -81,818 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -470,487 | -100.0% | -0.06% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -573,833 | -100.0% | -0.06% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -6,364,000 | -100.0% | -0.06% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -303,507 | -100.0% | -0.07% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -684,459 | -100.0% | -0.07% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -6,000,000 | -100.0% | -0.07% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -93,358 | -100.0% | -0.08% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -179,870 | -100.0% | -0.08% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -208,753 | -100.0% | -0.08% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -5,054,000 | -100.0% | -0.08% | – | |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -292,500 | -100.0% | -0.08% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -715,917 | -100.0% | -0.09% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -9,828,000 | -100.0% | -0.12% | – | |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -3,114,000 | -100.0% | -0.13% | – | |
| Exit | GAIN CAP HLDGS INCnote 5.000% 8/1 | $0 | – | -12,833,000 | -100.0% | -0.13% | – | |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -1,208,726 | -100.0% | -0.13% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -9,924,000 | -100.0% | -0.14% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -6,602,000 | -100.0% | -0.18% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -2,250,488 | -100.0% | -0.18% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -20,122,000 | -100.0% | -0.21% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -28,425,000 | -100.0% | -0.21% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -23,500,000 | -100.0% | -0.25% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -13,939,000 | -100.0% | -0.25% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -19,103 | -100.0% | -0.28% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -23,400,000 | -100.0% | -0.33% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -19,127,000 | -100.0% | -0.37% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -41,799,000 | -100.0% | -0.58% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -40,200,000 | -100.0% | -0.90% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -40,763,000 | -100.0% | -1.23% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -66,882,000 | -100.0% | -2.34% | – |
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 2020-11-13
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.