$13.6 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1629 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCnote 2.375% 3/1 | $623,170,000 | +64.6% | 57,935,000 | 0.0% | 4.58% | +36.1% | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $455,385,000 | -18.0% | 1,218,000 | -26.5% | 3.34% | -32.2% |
| Buy | SQUARE INCnote 0.500% 5/1 | $401,391,000 | +121.3% | 142,951,000 | +70.2% | 2.95% | +82.9% | |
| Sell | PINDUODUO INCnote 10/0 | $369,338,000 | +108.3% | 88,589,000 | -9.6% | 2.71% | +72.1% | |
| Buy | NIO INCnote 4.500% 2/0 | $291,608,000 | +188.4% | 56,230,000 | +32.4% | 2.14% | +138.3% | |
| NIO | Buy | NIO INCput | $286,971,000 | +146.7% | 5,887,800 | +7.4% | 2.11% | +103.9% |
| QQQ | Sell | INVESCO QQQ TRput | $249,078,000 | -51.1% | 793,900 | -56.7% | 1.83% | -59.6% |
| Buy | DEXCOM INCnote 0.750%12/0 | $237,888,000 | +12.0% | 104,469,000 | +24.7% | 1.75% | -7.4% | |
| Buy | MONGODB INCnote 0.750% 6/1 | $227,080,000 | +56.0% | 43,179,000 | +0.4% | 1.67% | +28.9% | |
| TSLA | TESLA INCput | $226,520,000 | +64.5% | 321,000 | 0.0% | 1.66% | +35.9% | |
| TQQQ | Sell | PROSHARES TRput | $216,505,000 | +37.8% | 1,190,900 | -0.8% | 1.59% | +13.9% |
| Buy | ETSY INCnote 0.125%10/0 | $214,617,000 | +51.9% | 101,032,000 | +12.4% | 1.58% | +25.6% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $214,228,000 | +9.8% | 87,665,000 | -6.9% | 1.57% | -9.3% | |
| SE | Buy | SEA LTDput | $210,535,000 | +31.7% | 1,057,700 | +1.9% | 1.55% | +8.8% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $184,961,000 | – | 61,797,000 | +100.0% | 1.36% | – | |
| Sell | TWILIO INCnote 0.250% 6/0 | $181,356,000 | -40.0% | 38,027,000 | -56.2% | 1.33% | -50.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $172,047,000 | +902.2% | 460,168 | +797.7% | 1.26% | +726.1% |
| Buy | CHEGG INCnote 0.125% 3/1 | $170,832,000 | +23.1% | 93,905,000 | +2.7% | 1.26% | +1.8% | |
| New | SEA LTDnote 1.000%12/0 | $137,998,000 | – | 34,816,000 | +100.0% | 1.01% | – | |
| FIVE9 INCnote 0.125% 5/0 | $136,097,000 | +34.8% | 31,943,000 | 0.0% | 1.00% | +11.5% | ||
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $134,729,000 | +51.4% | 66,407,000 | +18.8% | 0.99% | +25.2% | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $130,160,000 | +88.0% | 37,480,000 | -4.2% | 0.96% | +55.4% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $124,521,000 | – | 64,108,000 | +100.0% | 0.92% | – | |
| Buy | REALPAGE INCnote 1.500%11/1 | $122,952,000 | +64.5% | 58,852,000 | +15.7% | 0.90% | +36.0% | |
| Sell | TESLA INCnote 1.250% 3/0 | $121,336,000 | -7.2% | 12,400,000 | -43.6% | 0.89% | -23.3% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $120,376,000 | +95.7% | 63,965,000 | +43.2% | 0.88% | +61.6% | |
| Buy | OKTA INCnote 0.125% 9/0 | $111,155,000 | +19.5% | 74,425,000 | +5.9% | 0.82% | -1.3% | |
| IWM | Sell | ISHARES TRput | $106,754,000 | -7.7% | 544,500 | -29.5% | 0.78% | -23.7% |
| TNA | Buy | DIREXION SHS ETF TRput | $106,562,000 | +250.8% | 1,606,800 | +61.9% | 0.78% | +190.0% |
| HUBSPOT INCnote 0.250% 6/0 | $105,936,000 | +35.3% | 25,414,000 | 0.0% | 0.78% | +11.8% | ||
| Sell | ALTERYX INCnote 0.500% 6/0 | $105,835,000 | -7.4% | 37,865,000 | -13.0% | 0.78% | -23.4% | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $105,449,000 | – | 61,772,000 | +100.0% | 0.78% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $105,030,000 | +25.1% | 81,207,000 | +9.7% | 0.77% | +3.4% | |
| Sell | INSULET CORPnote 1.375%11/1 | $102,641,000 | -23.0% | 37,455,000 | -28.2% | 0.75% | -36.4% | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $97,405,000 | +13.6% | 608,099 | -4.6% | 0.72% | -6.2% |
| J2 GLOBAL INCnote 3.250% 6/1 | $95,281,000 | +27.7% | 65,067,000 | 0.0% | 0.70% | +5.6% | ||
| TNA | Sell | DIREXION SHS ETF TRcall | $93,776,000 | +62.2% | 1,414,000 | -25.2% | 0.69% | +34.0% |
| PDD | Buy | PINDUODUO INCput | $91,393,000 | +213.8% | 514,400 | +31.0% | 0.67% | +159.1% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $90,683,000 | +10.3% | 44,506,000 | +39.2% | 0.67% | -8.9% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $90,405,000 | +101.7% | 62,016,000 | +28.3% | 0.66% | +66.8% | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $89,486,000 | +36.1% | 50,863,000 | +18.5% | 0.66% | +12.5% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $88,078,000 | -23.6% | 65,914,000 | -27.5% | 0.65% | -36.9% | |
| AMD | ADVANCED MICRO DEVICES INCput | $87,252,000 | +11.9% | 951,400 | 0.0% | 0.64% | -7.5% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $85,565,000 | +4.8% | 84,788,000 | +6.9% | 0.63% | -13.5% | |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $83,913,000 | +31.4% | 12,752,000 | 0.0% | 0.62% | +8.5% | ||
| Buy | NUTANIX INCnote 1/1 | $81,748,000 | +49.8% | 80,836,000 | +39.2% | 0.60% | +23.7% | |
| TQQQ | Sell | PROSHARES TRcall | $79,701,000 | +11.8% | 438,400 | -19.5% | 0.58% | -7.7% |
| TLT | Buy | ISHARES TRcall | $78,880,000 | +403.8% | 500,100 | +421.5% | 0.58% | +316.5% |
| Z | Sell | ZILLOW GROUP INCput | $77,256,000 | +13.9% | 595,200 | -10.8% | 0.57% | -6.0% |
| TELADOC HEALTH INCnote 1.375% 5/1 | $73,238,000 | -8.9% | 19,627,000 | 0.0% | 0.54% | -24.6% | ||
| New | EVERBRIDGE INCnote 0.125%12/1 | $71,661,000 | – | 48,333,000 | +100.0% | 0.53% | – | |
| W | Buy | WAYFAIR INCput | $71,536,000 | -14.3% | 316,800 | +10.5% | 0.52% | -29.2% |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $66,731,000 | +9.0% | 50,337,000 | +5.4% | 0.49% | -9.9% | |
| Sell | CHEGG INCnote 0.250% 5/1 | $66,546,000 | +25.4% | 19,896,000 | -0.2% | 0.49% | +3.6% | |
| UNISYS CORPnote 5.500% 3/0 | $65,196,000 | +63.8% | 33,270,000 | 0.0% | 0.48% | +35.3% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $64,721,000 | +269570.8% | 705,721 | +235140.3% | 0.48% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $62,994,000 | +570.4% | 35,862,000 | +445.5% | 0.46% | +451.2% | |
| New | CREE INCnote 0.875% 9/0 | $61,264,000 | – | 33,752,000 | +100.0% | 0.45% | – | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $61,175,000 | +12.6% | 58,910,000 | +8.5% | 0.45% | -7.0% | |
| SPXL | Sell | DIREXION SHS ETF TRcall | $60,950,000 | +20.0% | 843,600 | -12.5% | 0.45% | -0.7% |
| SPXL | Sell | DIREXION SHS ETF TRput | $59,967,000 | +14.9% | 830,000 | -16.3% | 0.44% | -5.2% |
| TLT | Buy | ISHARES TRput | $59,811,000 | +399.1% | 379,200 | +416.6% | 0.44% | +314.2% |
| New | TWITTER INCnote 0.250% 6/1 | $54,160,000 | – | 44,665,000 | +100.0% | 0.40% | – | |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $53,723,000 | +62.5% | 33,113,000 | +24.8% | 0.40% | +34.4% | |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $53,274,000 | +73.5% | 37,367,000 | +90.8% | 0.39% | +43.2% | |
| New | PINDUODUO INCnote 12/0 | $50,137,000 | – | 40,500,000 | +100.0% | 0.37% | – | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $47,894,000 | -20.1% | 39,350,000 | -38.9% | 0.35% | -34.0% | |
| New | II-VI INCnote 0.250% 9/0 | $46,551,000 | – | 27,850,000 | +100.0% | 0.34% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $44,238,000 | – | 32,261,000 | +100.0% | 0.32% | – | |
| UPRO | Buy | PROSHARES TRput | $43,979,000 | +49.0% | 572,200 | +8.4% | 0.32% | +23.3% |
| Buy | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $43,668,000 | +99.5% | 30,948,000 | +59.1% | 0.32% | +64.6% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $43,770,000 | +47.7% | 865,613 | +37.0% | 0.32% | +22.1% |
| UPRO | Buy | PROSHARES TRcall | $43,541,000 | +42.8% | 566,500 | +3.9% | 0.32% | +18.1% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $42,296,000 | -22.8% | 425,282 | -20.9% | 0.31% | -36.1% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $40,696,000 | – | 39,687,000 | +100.0% | 0.30% | – | |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $40,722,000 | – | 27,525,000 | +100.0% | 0.30% | – | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $40,616,000 | +14.8% | 32,208,000 | +12.0% | 0.30% | -5.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $39,798,000 | +308.8% | 1,050,100 | +223.0% | 0.29% | +235.6% |
| HUBS | HUBSPOT INCput | $39,644,000 | +35.7% | 100,000 | 0.0% | 0.29% | +11.9% | |
| Buy | INSMED INCnote 1.750% 1/1 | $39,493,000 | +24.4% | 35,070,000 | +20.2% | 0.29% | +2.8% | |
| UBER | Buy | UBER TECHNOLOGIES INCput | $39,009,000 | +41.1% | 764,900 | +1.0% | 0.29% | +16.7% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $38,180,000 | +5.0% | 39,707,000 | 0.0% | 0.28% | -13.3% | ||
| BILI | Buy | BILIBILI INCput | $37,211,000 | +106.4% | 434,100 | +0.2% | 0.27% | +70.6% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $36,319,000 | -30.8% | 32,861,000 | -39.8% | 0.27% | -42.7% | |
| Buy | REDFIN CORPnote 1.750% 7/1 | $36,315,000 | +86.0% | 16,082,000 | +43.6% | 0.27% | +53.4% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $36,208,000 | +5.5% | 33,392,000 | 0.0% | 0.27% | -12.8% | ||
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $35,638,000 | +1684.6% | 27,582,000 | +1223.5% | 0.26% | +1355.6% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $35,563,000 | +84.8% | 874,924 | +102.2% | 0.26% | +52.6% |
| INNOVIVA INCnote 2.500% 8/1 | $35,137,000 | +10.2% | 32,648,000 | 0.0% | 0.26% | -8.8% | ||
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $35,089,000 | +19.7% | 35,500,000 | +7.6% | 0.26% | -1.1% | |
| HERBALIFE LTDnote 2.625% 3/1 | $33,693,000 | +6.4% | 31,406,000 | 0.0% | 0.25% | -12.4% | ||
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $32,926,000 | – | 15,805,000 | +100.0% | 0.24% | – | |
| Sell | IQIYI INCnote 3.750%12/0 | $32,868,000 | -62.4% | 32,516,000 | -60.4% | 0.24% | -69.0% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $32,808,000 | +824.7% | 16,175,000 | +708.8% | 0.24% | +653.1% | |
| BAOZUN INCnote 1.625% 5/0 | $31,495,000 | +5.2% | 32,177,000 | 0.0% | 0.23% | -13.2% | ||
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $30,995,000 | +8.9% | 474,217 | -11.9% | 0.23% | -9.9% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $30,890,000 | +27.3% | 439,854 | -3.1% | 0.23% | +5.1% |
| Buy | ETSY INCnote 3/0 | $30,785,000 | +386.3% | 6,294,000 | +233.9% | 0.23% | +303.6% | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $29,743,000 | -0.2% | 26,048,000 | 0.0% | 0.22% | -17.7% | ||
| NEVRO CORPnote 2.750% 4/0 | $29,227,000 | +17.2% | 16,000,000 | 0.0% | 0.22% | -3.2% | ||
| Buy | NICE SYS INCnote 1.250% 1/1 | $29,236,000 | +973.7% | 8,612,000 | +760.3% | 0.22% | +795.8% | |
| COUP | Buy | COUPA SOFTWARE INC | $28,492,000 | +103.3% | 84,070 | +64.5% | 0.21% | +67.2% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $28,269,000 | +76.8% | 230,474 | +41.0% | 0.21% | +46.5% |
| Sell | KNOWLES CORPnote 3.250%11/0 | $27,590,000 | -4.5% | 24,246,000 | -11.0% | 0.20% | -21.0% | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $27,271,000 | +3.1% | 24,100,000 | 0.0% | 0.20% | -14.9% | ||
| IQ | Sell | IQIYI INCput | $27,156,000 | -53.0% | 1,553,600 | -39.3% | 0.20% | -61.3% |
| New | IQIYI INCnote 4.000%12/1 | $26,404,000 | – | 26,500,000 | +100.0% | 0.19% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $25,813,000 | -54.2% | 33,083,000 | -53.0% | 0.19% | -62.1% | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $24,937,000 | -0.8% | 771,100 | -11.0% | 0.18% | -17.9% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $24,979,000 | +13.0% | 19,454,000 | 0.0% | 0.18% | -6.6% | ||
| Sell | INPHI CORPnote 0.750% 9/0 | $24,152,000 | +40.1% | 8,520,000 | -0.7% | 0.18% | +15.7% | |
| Sell | RAPID7 INCnote 1.250% 8/0 | $24,058,000 | -3.7% | 11,021,000 | -31.2% | 0.18% | -20.3% | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $23,790,000 | +14.1% | 21,227,000 | 0.0% | 0.18% | -5.4% | ||
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $23,789,000 | -1.9% | 14,401,000 | 0.0% | 0.18% | -19.0% | ||
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $23,529,000 | +55.0% | 17,119,000 | +25.2% | 0.17% | +28.1% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $22,817,000 | +7.2% | 24,100,000 | 0.0% | 0.17% | -11.1% | ||
| Z | Sell | ZILLOW GROUP INCcall | $22,779,000 | +24.9% | 175,500 | -2.3% | 0.17% | +3.1% |
| Sell | WIX COM LTDnote 7/0 | $22,442,000 | -38.7% | 12,132,000 | -37.7% | 0.16% | -49.2% | |
| Buy | OKTA INCnote 0.250% 2/1 | $22,461,000 | +28.6% | 4,275,000 | +8.2% | 0.16% | +6.5% | |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $22,278,000 | +15.5% | 23,405,000 | +12.0% | 0.16% | -4.1% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $22,297,000 | -16.7% | 20,751,000 | -21.5% | 0.16% | -31.1% | |
| Buy | VEONEER INCnote 4.000% 6/0 | $22,356,000 | +23.9% | 18,475,000 | +0.5% | 0.16% | +2.5% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,744,000 | -50.6% | 13,147,000 | -58.2% | 0.16% | -59.1% | |
| RH | RHput | $21,615,000 | +17.0% | 48,300 | 0.0% | 0.16% | -3.0% | |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $20,991,000 | +54.4% | 12,502,000 | 0.0% | 0.15% | +27.3% | ||
| Sell | VERINT SYS INCnote 1.500% 6/0 | $20,833,000 | -14.8% | 19,065,000 | -20.8% | 0.15% | -29.5% | |
| New | YY INCnote 1.375% 6/1 | $20,730,000 | – | 20,427,000 | +100.0% | 0.15% | – | |
| SVXY | Sell | PROSHARES TR IIcall | $20,612,000 | +11.9% | 497,400 | -4.2% | 0.15% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $20,039,000 | -40.8% | 53,600 | -46.9% | 0.15% | -51.2% |
| Buy | NIO INCdebt 4.500% 2/0 | $19,929,000 | +164.3% | 3,843,000 | +21.3% | 0.15% | +117.9% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $19,502,000 | +111.8% | 12,714,000 | +69.5% | 0.14% | +74.4% | |
| INFINERA CORPnote 2.125% 9/0 | $19,323,000 | +34.6% | 15,501,000 | 0.0% | 0.14% | +10.9% | ||
| New | FLUIDIGM CORP DELnote 5.250%12/0 | $19,170,000 | – | 8,720,000 | +100.0% | 0.14% | – | |
| Sell | CONMED CORPnote 2.625% 2/0 | $19,254,000 | -43.0% | 13,722,000 | -54.3% | 0.14% | -53.0% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $19,071,000 | -30.2% | 20,073,000 | -33.3% | 0.14% | -42.4% | |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $18,941,000 | +132.3% | 16,841,000 | +115.1% | 0.14% | +93.1% | |
| YY | Buy | JOYY INCput | $18,571,000 | +123.1% | 232,200 | +125.0% | 0.14% | +83.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $18,118,000 | +129.3% | 1,244,400 | +1.1% | 0.13% | +90.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $18,054,000 | +12.4% | 306,286 | +3.8% | 0.13% | -7.0% |
| NBR | NABORS INDUSTRIES LTDput | $18,039,000 | +138.3% | 309,800 | 0.0% | 0.13% | +97.0% | |
| AGNC | Buy | AGNC INVT CORP | $17,829,000 | +198.9% | 1,142,948 | +166.5% | 0.13% | +147.2% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $17,868,000 | +59.4% | 16,365,000 | +41.7% | 0.13% | +31.0% | |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $17,611,000 | +53.8% | 9,279,000 | +36.9% | 0.13% | +26.5% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $16,651,000 | -1.1% | 15,500,000 | 0.0% | 0.12% | -18.7% | ||
| QQQ | Sell | INVESCO QQQ TRcall | $15,937,000 | -65.5% | 50,800 | -69.5% | 0.12% | -71.5% |
| SPWR | Buy | SUNPOWER CORPput | $15,994,000 | +113.1% | 623,800 | +4.0% | 0.12% | +74.6% |
| New | ZENDESK INCnote 0.250% 3/1 | $15,885,000 | – | 6,961,000 | +100.0% | 0.12% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,598,000 | – | 49,719 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TRcall | $15,684,000 | +459.9% | 80,000 | +327.8% | 0.12% | +360.0% |
| SQ | Buy | SQUARE INCput | $15,452,000 | +58.4% | 71,000 | +18.3% | 0.11% | +29.9% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $14,817,000 | +338.6% | 350,800 | +178.9% | 0.11% | +263.3% |
| DXCM | DEXCOM INCcall | $14,788,000 | -10.3% | 40,000 | 0.0% | 0.11% | -25.9% | |
| D | Buy | DOMINION ENERGY INCput | $14,852,000 | -2.8% | 197,500 | +2.1% | 0.11% | -19.9% |
| LYFT | Sell | LYFT INCput | $14,680,000 | +75.1% | 298,800 | -1.8% | 0.11% | +44.0% |
| New | INVITAE CORPnote 2.000% 9/0 | $14,514,000 | – | 9,000,000 | +100.0% | 0.11% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $14,547,000 | – | 1,853,178 | +100.0% | 0.11% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $14,265,000 | +27.5% | 279,193 | +18.5% | 0.10% | +6.1% |
| CGC | Buy | CANOPY GROWTH CORPput | $14,195,000 | +113.8% | 576,100 | +24.3% | 0.10% | +76.3% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $14,117,000 | -1.1% | 1,410,338 | -3.3% | 0.10% | -18.1% |
| ZS | Buy | ZSCALER INCput | $13,600,000 | +286.7% | 68,100 | +172.4% | 0.10% | +222.6% |
| NVAX | Buy | NOVAVAX INCput | $13,682,000 | +8.2% | 122,700 | +5.1% | 0.10% | -10.7% |
| ETSY | ETSY INCput | $13,538,000 | +46.3% | 76,100 | 0.0% | 0.10% | +20.7% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $13,371,000 | +158.2% | 9,960,000 | +91.5% | 0.10% | +113.0% | |
| Buy | GOPRO INCnote 3.500% 4/1 | $13,347,000 | +454.3% | 11,718,000 | +368.7% | 0.10% | +366.7% | |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $13,212,000 | +252.9% | 100,000 | +233.3% | 0.10% | +193.9% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $13,169,000 | – | 11,737,000 | +100.0% | 0.10% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,166,000 | +476.2% | 366,253 | +512.2% | 0.10% | +385.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $13,266,000 | +6.0% | 276,100 | +2.9% | 0.10% | -12.6% |
| GDS | Sell | GDS HLDGS LTDput | $12,791,000 | +6.6% | 136,600 | -6.8% | 0.09% | -12.1% |
| New | PRETIUM RES INCnote 2.250% 3/1 | $12,194,000 | – | 11,467,000 | +100.0% | 0.09% | – | |
| DDOG | Sell | DATADOG INCput | $12,177,000 | -6.7% | 123,700 | -3.2% | 0.09% | -23.3% |
| QLD | PROSHARES TRput | $11,833,000 | +25.6% | 102,800 | 0.0% | 0.09% | +3.6% | |
| OKTA | OKTA INCput | $11,746,000 | +18.9% | 46,200 | 0.0% | 0.09% | -2.3% | |
| TLRY | Buy | TILRAY INCput | $11,552,000 | +294.1% | 1,398,600 | +131.4% | 0.08% | +226.9% |
| FTV | Sell | FORTIVE CORPput | $11,522,000 | -12.7% | 162,700 | -6.1% | 0.08% | -27.4% |
| New | NEVRO CORPnote 1.750% 6/0 | $11,535,000 | – | 6,416,000 | +100.0% | 0.08% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $11,393,000 | -1.2% | 1,146,253 | -21.0% | 0.08% | -18.4% |
| COUP | COUPA SOFTWARE INCput | $11,421,000 | +23.6% | 33,700 | 0.0% | 0.08% | +2.4% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,335,000 | +426.0% | 63,482 | +377.7% | 0.08% | +336.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,363,000 | +143.2% | 222,814 | +73.9% | 0.08% | +97.6% |
| RDFN | Buy | REDFIN CORPput | $11,035,000 | +59.7% | 160,800 | +16.2% | 0.08% | +32.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $11,000,000 | +65.6% | 589,223 | +53.6% | 0.08% | +37.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,518,000 | -9.5% | 7,440,000 | -27.7% | 0.08% | -25.2% | |
| APHA | Buy | APHRIA INCput | $10,295,000 | +58.1% | 1,487,800 | +1.2% | 0.08% | +31.0% |
| CHWY | Sell | CHEWY INCput | $10,256,000 | +26.1% | 114,100 | -23.1% | 0.08% | +4.2% |
| TILRAY INCnote 5.000%10/0 | $10,093,000 | +105.4% | 12,000,000 | 0.0% | 0.07% | +68.2% | ||
| SSO | Sell | PROSHARES TRput | $9,948,000 | -6.5% | 108,900 | -24.8% | 0.07% | -23.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $9,998,000 | +6.3% | 129,600 | +282.3% | 0.07% | -13.1% |
| ZEN | Buy | ZENDESK INCput | $9,860,000 | +401.8% | 68,900 | +260.7% | 0.07% | +323.5% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,745,000 | +1.5% | 9,800,000 | 0.0% | 0.07% | -15.3% | ||
| SVXY | Sell | PROSHARES TR IIput | $9,705,000 | -24.5% | 234,200 | -35.3% | 0.07% | -37.7% |
| EVERBRIDGE INCnote 1.500%11/0 | $9,382,000 | +18.6% | 2,126,000 | 0.0% | 0.07% | -1.4% | ||
| ADNT | ADIENT PLCput | $8,998,000 | +100.6% | 258,800 | 0.0% | 0.07% | +65.0% | |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $9,007,000 | +4.5% | 9,045,000 | +0.2% | 0.07% | -14.3% | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $8,809,000 | – | 132,833 | +100.0% | 0.06% | – |
| MOMO | Sell | MOMO INCput | $8,452,000 | -2.1% | 605,500 | -3.5% | 0.06% | -19.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,407,000 | -57.1% | 53,304 | -55.6% | 0.06% | -64.4% |
| NTNX | Buy | NUTANIX INCput | $8,502,000 | +59.9% | 266,800 | +11.3% | 0.06% | +31.9% |
| YY INCnote 0.750% 6/1 | $8,386,000 | -6.4% | 8,246,000 | 0.0% | 0.06% | -22.5% | ||
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $8,250,000 | +234.5% | 2,650,000 | +224.8% | 0.06% | +177.3% | |
| NET | Buy | CLOUDFLARE INCput | $8,108,000 | +248.3% | 106,700 | +88.2% | 0.06% | +185.7% |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $7,996,000 | +22.9% | 8,826,000 | +39.5% | 0.06% | +1.7% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,923,000 | – | 49,037 | +100.0% | 0.06% | – |
| FEYE | Buy | FIREEYE INCput | $7,766,000 | +190.8% | 336,800 | +55.6% | 0.06% | +137.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,671,000 | +13.6% | 64,908 | +13.5% | 0.06% | -6.7% |
| IBB | ISHARES TRput | $7,574,000 | +11.9% | 50,000 | 0.0% | 0.06% | -6.7% | |
| INTREXON CORPnote 3.500% 7/0 | $7,597,000 | +64.6% | 9,000,000 | 0.0% | 0.06% | +36.6% | ||
| MOMO | Buy | MOMO INCadr | $7,613,000 | +51.2% | 545,403 | +49.0% | 0.06% | +24.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $7,304,000 | +15.4% | 756,900 | +7.7% | 0.05% | -3.6% |
| NIO | Sell | NIO INCcall | $7,252,000 | +31.6% | 148,800 | -42.7% | 0.05% | +8.2% |
| GH | New | GUARDANT HEALTH INCput | $7,152,000 | – | 55,500 | +100.0% | 0.05% | – |
| CCK | Sell | CROWN HLDGS INC | $7,014,000 | -32.4% | 70,000 | -48.1% | 0.05% | -43.5% |
| W | WAYFAIR INCcall | $7,090,000 | -22.4% | 31,400 | 0.0% | 0.05% | -35.8% | |
| Buy | PERFICIENT INCnote 2.375% 9/1 | $6,978,000 | +11.7% | 5,040,000 | +5.2% | 0.05% | -8.9% | |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $6,887,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $6,989,000 | -22.7% | 4,190,000 | 0.0% | 0.05% | -36.2% | ||
| NBR | NABORS INDUSTRIES LTDcall | $6,865,000 | +138.3% | 117,900 | 0.0% | 0.05% | +92.3% | |
| ACB | Buy | AURORA CANNABIS INCput | $6,870,000 | +84.6% | 826,800 | +3.3% | 0.05% | +51.5% |
| TWLO | TWILIO INCput | $6,803,000 | +37.0% | 20,100 | 0.0% | 0.05% | +13.6% | |
| SNAP | SNAP INCcall | $6,764,000 | +91.8% | 135,100 | 0.0% | 0.05% | +61.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $6,627,000 | +171.6% | 90,200 | +99.1% | 0.05% | +122.7% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $6,690,000 | +36.0% | 5,310,000 | +29.2% | 0.05% | +11.4% | |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $6,692,000 | +0.7% | 639,194 | -2.0% | 0.05% | -16.9% |
| NFLX | NETFLIX INCput | $6,705,000 | +8.1% | 12,400 | 0.0% | 0.05% | -10.9% | |
| JIH | Buy | JUNIPER INDL HLDGS INC | $6,595,000 | +91.8% | 615,846 | +87.4% | 0.05% | +54.8% |
| TDOC | New | TELADOC HEALTH INCcall | $6,598,000 | – | 33,000 | +100.0% | 0.05% | – |
| APG | Sell | API GROUP CORP | $6,352,000 | +10.2% | 350,000 | -13.6% | 0.05% | -7.8% |
| TREB | Buy | TREBIA ACQUISITION CORP | $6,411,000 | +59.0% | 594,176 | +50.0% | 0.05% | +30.6% |
| CHPM | Buy | CHP MERGER CORP | $6,447,000 | +10.6% | 628,366 | +9.9% | 0.05% | -9.6% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $6,322,000 | – | 607,355 | +100.0% | 0.05% | – |
| New | SNAP INCnote 0.750% 8/0 | $6,222,000 | – | 2,742,000 | +100.0% | 0.05% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $6,201,000 | +85.6% | 369,800 | -3.5% | 0.05% | +53.3% |
| SCVX | Sell | SCVX CORP | $6,232,000 | -0.8% | 605,072 | -3.7% | 0.05% | -17.9% |
| SCPE | Sell | SC HEALTH CORP | $6,070,000 | -6.7% | 592,200 | -8.2% | 0.04% | -22.4% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $6,071,000 | – | 589,430 | +100.0% | 0.04% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,132,000 | +2.7% | 29,108 | +1.8% | 0.04% | -15.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $5,942,000 | -33.8% | 240,600 | +11.1% | 0.04% | -45.0% |
| FLEX | New | FLEX LTDord | $6,023,000 | – | 335,000 | +100.0% | 0.04% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $6,033,000 | +23.1% | 558,700 | +18.3% | 0.04% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,921,000 | – | 52,200 | +100.0% | 0.04% | – |
| EQH | Buy | EQUITABLE HLDGS INCput | $5,750,000 | +389.8% | 224,700 | +248.9% | 0.04% | +320.0% |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $5,670,000 | +7.6% | 560,337 | +6.5% | 0.04% | -10.6% |
| BBIO | New | BRIDGEBIO PHARMA INCput | $5,688,000 | – | 80,000 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO NEW | $5,686,000 | +4240.5% | 43,256 | +3721.2% | 0.04% | +4100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,671,000 | +58.5% | 22,667 | +47.4% | 0.04% | +31.2% |
| WLL | WHITING PETE CORP NEWput | $5,770,000 | +44.6% | 230,800 | 0.0% | 0.04% | +20.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,603,000 | +25.2% | 163,119 | +18.4% | 0.04% | +2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $5,594,000 | +34.1% | 147,600 | +6.0% | 0.04% | +10.8% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $5,475,000 | +14.4% | 6,000,000 | 0.0% | 0.04% | -7.0% | ||
| New | HARMONIC INCdbcv 2.000% 9/0 | $5,468,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $5,388,000 | +29.3% | 514,184 | +21.3% | 0.04% | +8.1% |
| SE | SEA LTDcall | $5,294,000 | +29.2% | 26,600 | 0.0% | 0.04% | +8.3% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $5,366,000 | -9.6% | 6,400,000 | 0.0% | 0.04% | -26.4% | ||
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $5,299,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,145,000 | – | 500,000 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INCput | $5,237,000 | +256.5% | 104,600 | +85.8% | 0.04% | +192.3% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $5,110,000 | +662.7% | 507,967 | +651.8% | 0.04% | +533.3% |
| CONX | New | CONX CORP | $5,053,000 | – | 493,977 | +100.0% | 0.04% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $5,071,000 | – | 490,000 | +100.0% | 0.04% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,036,000 | +1807.6% | 354,645 | +1153.0% | 0.04% | +1750.0% |
| BZUN | Buy | BAOZUN INCput | $4,867,000 | +22.6% | 141,700 | +16.0% | 0.04% | +2.9% |
| DOCU | DOCUSIGN INCcall | $4,912,000 | +3.3% | 22,100 | 0.0% | 0.04% | -14.3% | |
| GSV CAP CORPnote 4.750% 3/2 | $4,854,000 | +16.3% | 3,400,000 | 0.0% | 0.04% | -2.7% | ||
| KKR | Buy | KKR & CO INC | $4,772,000 | +99.5% | 117,872 | +69.2% | 0.04% | +66.7% |
| WDAY | Buy | WORKDAY INCcl a | $4,805,000 | +108.6% | 20,054 | +87.3% | 0.04% | +75.0% |
| AMD | ADVANCED MICRO DEVICES INCcall | $4,833,000 | +11.9% | 52,700 | 0.0% | 0.04% | -7.9% | |
| ISTAR INCnote 3.125% 9/1 | $4,705,000 | +10.9% | 4,000,000 | 0.0% | 0.04% | -7.9% | ||
| HPP | Buy | HUDSON PAC PPTYS INC | $4,739,000 | +97.3% | 197,327 | +80.1% | 0.04% | +66.7% |
| ACIC | New | ATLAS CREST INVT CORP | $4,580,000 | – | 455,326 | +100.0% | 0.03% | – |
| PANW | PALO ALTO NETWORKS INCput | $4,655,000 | +45.2% | 13,100 | 0.0% | 0.03% | +21.4% | |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $4,441,000 | – | 425,000 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $4,535,000 | +49.2% | 12,257 | +24.6% | 0.03% | +22.2% |
| LIN | New | LINDE PLC | $4,479,000 | – | 17,000 | +100.0% | 0.03% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,514,000 | +183.0% | 57,000 | +153.3% | 0.03% | +135.7% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $4,543,000 | +785.6% | 416,809 | +773.9% | 0.03% | +560.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $4,557,000 | – | 452,545 | +100.0% | 0.03% | – |
| GOGO | Buy | GOGO INC | $4,354,000 | +592.2% | 452,143 | +563.7% | 0.03% | +433.3% |
| ENPH | ENPHASE ENERGY INCput | $4,369,000 | +112.5% | 24,900 | 0.0% | 0.03% | +77.8% | |
| AR | Buy | ANTERO RESOURCES CORPput | $4,165,000 | +223.6% | 764,400 | +63.3% | 0.03% | +181.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,205,000 | +13.7% | 353,117 | -1.3% | 0.03% | -6.1% |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $4,235,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| MDLA | Buy | MEDALLIA INCput | $4,129,000 | +454.2% | 124,300 | +357.0% | 0.03% | +328.6% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $4,043,000 | – | 383,601 | +100.0% | 0.03% | – |
| ENDP | Sell | ENDO INTL PLC | $4,111,000 | +41.2% | 572,627 | -35.1% | 0.03% | +15.4% |
| VAR | Buy | VARIAN MED SYS INC | $4,070,000 | +5.9% | 23,257 | +4.0% | 0.03% | -11.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,026,000 | -32.1% | 97,052 | -42.9% | 0.03% | -43.4% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $4,091,000 | -90.7% | 4,150,000 | -91.0% | 0.03% | -92.3% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $4,110,000 | +39.4% | 173,200 | +12.9% | 0.03% | +15.4% |
| PNM | New | PNM RES INC | $4,030,000 | – | 83,056 | +100.0% | 0.03% | – |
| BB | Buy | BLACKBERRY LTDput | $4,033,000 | +87.7% | 608,300 | +29.9% | 0.03% | +57.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,128,000 | +27.1% | 46,569 | -3.1% | 0.03% | +3.4% |
| IIVI | Sell | II-VI INCput | $4,109,000 | +83.3% | 54,100 | -2.2% | 0.03% | +50.0% |
| STWO | New | ACON S2 ACQUISITION CORP | $4,051,000 | – | 401,928 | +100.0% | 0.03% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $4,098,000 | -8.3% | 1,110,778 | -36.6% | 0.03% | -25.0% |
| AACQ | Sell | ARTIUS ACQUISITION INC | $3,923,000 | -20.9% | 369,095 | -26.0% | 0.03% | -34.1% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,998,000 | – | 389,747 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $3,922,000 | +27.5% | 103,600 | -7.3% | 0.03% | +7.4% |
| FVRR | New | FIVERR INTL LTDput | $3,902,000 | – | 20,000 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRput | $3,992,000 | – | 30,300 | +100.0% | 0.03% | – |
| BMCH | Buy | BMC STK HLDGS INC | $3,990,000 | +340.9% | 74,322 | +251.7% | 0.03% | +262.5% |
| INFO | Buy | IHS MARKIT LTD | $3,959,000 | +1411.1% | 44,076 | +1218.1% | 0.03% | +1350.0% |
| AIZ | Sell | ASSURANT INCput | $3,827,000 | -12.6% | 28,100 | -22.2% | 0.03% | -28.2% |
| XLNX | Buy | XILINX INC | $3,828,000 | +15850.0% | 27,004 | +11440.2% | 0.03% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $3,879,000 | +24.8% | 191,206 | +7.9% | 0.03% | 0.0% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $3,647,000 | – | 347,359 | +100.0% | 0.03% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $3,624,000 | -31.5% | 72,546 | -33.1% | 0.03% | -42.6% |
| IGAC | New | IG ACQUISITION CORP | $3,654,000 | – | 360,731 | +100.0% | 0.03% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $3,611,000 | – | 353,757 | +100.0% | 0.03% | – |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $3,665,000 | +12.5% | 4,139,000 | 0.0% | 0.03% | -6.9% | ||
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $3,628,000 | – | 337,819 | +100.0% | 0.03% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $3,605,000 | +262.3% | 237,502 | +468.8% | 0.03% | +188.9% |
| ECPG | Sell | ENCORE CAP GROUP INCput | $3,591,000 | -25.8% | 92,200 | -26.5% | 0.03% | -39.5% |
| GPRO | Buy | GOPRO INCput | $3,569,000 | +87.1% | 431,100 | +2.4% | 0.03% | +52.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,575,000 | +8.2% | 220,280 | -9.6% | 0.03% | -10.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $3,478,000 | – | 10,900 | +100.0% | 0.03% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,579,000 | +147.7% | 244,854 | +33.3% | 0.03% | +100.0% |
| INSEEGO CORPnote 3.250% 5/0 | $3,424,000 | +39.9% | 2,500,000 | 0.0% | 0.02% | +13.6% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,445,000 | +1.8% | 3,600,000 | 0.0% | 0.02% | -16.7% | ||
| DHR | New | DANAHER CORPORATION | $3,438,000 | – | 15,478 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $3,341,000 | +45.1% | 19,600 | +19.5% | 0.02% | +25.0% |
| GRUB | GRUBHUB INCput | $3,215,000 | +2.7% | 43,300 | 0.0% | 0.02% | -14.3% | |
| WLL | WHITING PETE CORP NEWcall | $3,295,000 | +44.6% | 131,800 | 0.0% | 0.02% | +20.0% | |
| TDOC | Buy | TELADOC HEALTH INCput | $3,319,000 | +236.6% | 16,600 | +268.9% | 0.02% | +166.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,330,000 | +109.7% | 44,298 | +31.0% | 0.02% | +71.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,273,000 | -12.1% | 70,254 | -23.0% | 0.02% | -27.3% |
| GXGX | Sell | GX ACQUISITION CORP | $3,217,000 | -52.7% | 292,466 | -54.9% | 0.02% | -60.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,287,000 | +70.7% | 153,179 | +45.9% | 0.02% | +41.2% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,282,000 | +18.7% | 462,294 | -0.2% | 0.02% | -4.0% |
| VYGG | New | VY GLOBAL GROWTH | $3,250,000 | – | 311,987 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $3,267,000 | +88.1% | 27,254 | +24.7% | 0.02% | +60.0% |
| GRSV | New | GORES HLDGS V INC | $3,297,000 | – | 317,061 | +100.0% | 0.02% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,254,000 | +1.2% | 240,397 | -17.8% | 0.02% | -17.2% |
| IWN | New | ISHARES TRcall | $3,162,000 | – | 24,000 | +100.0% | 0.02% | – |
| VRTU | Buy | VIRTUSA CORP | $3,172,000 | +60.9% | 62,043 | +54.7% | 0.02% | +27.8% |
| CXO | Buy | CONCHO RES INC | $3,143,000 | +7959.0% | 53,862 | +5884.7% | 0.02% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $3,075,000 | – | 301,516 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,124,000 | +969.9% | 19,999 | +681.5% | 0.02% | +666.7% |
| PVG | PRETIUM RES INCput | $3,134,000 | -10.6% | 273,000 | 0.0% | 0.02% | -25.8% | |
| GM | Sell | GENERAL MTRS CO | $3,171,000 | +15.8% | 76,168 | -17.7% | 0.02% | -4.2% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $3,124,000 | +14.2% | 477,071 | -5.0% | 0.02% | -4.2% |
| LYFT | New | LYFT INCcall | $3,188,000 | – | 64,900 | +100.0% | 0.02% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $3,089,000 | – | 290,647 | +100.0% | 0.02% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $3,094,000 | – | 293,290 | +100.0% | 0.02% | – |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $3,087,000 | +0.7% | 7,450,000 | 0.0% | 0.02% | -14.8% | ||
| KSS | Sell | KOHLS CORP | $3,145,000 | +15.3% | 77,299 | -47.5% | 0.02% | -4.2% |
| WRK | Buy | WESTROCK CO | $3,010,000 | +305.1% | 69,165 | +223.0% | 0.02% | +214.3% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $3,054,000 | -56.1% | 295,135 | -55.3% | 0.02% | -64.5% |
| MESA LABS INCnote 1.375% 8/1 | $2,985,000 | +7.4% | 2,500,000 | 0.0% | 0.02% | -12.0% | ||
| TWTR | TWITTER INCput | $2,945,000 | +21.7% | 54,400 | 0.0% | 0.02% | 0.0% | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,977,000 | -32.0% | 62,169 | -36.7% | 0.02% | -43.6% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $2,946,000 | – | 274,606 | +100.0% | 0.02% | – |
| IPHI | Buy | INPHI CORP | $3,063,000 | +12662.5% | 19,092 | +8698.2% | 0.02% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,890,000 | +98.4% | 71,910 | +53.3% | 0.02% | +61.5% |
| MELI | Sell | MERCADOLIBRE INCput | $2,847,000 | -37.4% | 1,700 | -59.5% | 0.02% | -47.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,911,000 | -24.6% | 40,944 | -41.1% | 0.02% | -38.2% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $2,860,000 | +257.1% | 173,136 | +198.2% | 0.02% | +200.0% |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $2,824,000 | – | 3,950,000 | +100.0% | 0.02% | – | |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $2,811,000 | +95.5% | 76,434 | +77.8% | 0.02% | +61.5% |
| EVRI | Sell | EVERI HLDGS INC | $2,847,000 | -1.3% | 206,169 | -41.0% | 0.02% | -19.2% |
| PEO | Buy | ADAM NAT RES FD INC | $2,902,000 | +184.2% | 255,285 | +144.5% | 0.02% | +133.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,676,000 | -26.0% | 123,520 | -42.1% | 0.02% | -37.5% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,666,000 | – | 256,106 | +100.0% | 0.02% | – |
| SQQQ | Buy | PROSHARES TRcall | $2,688,000 | -36.2% | 177,100 | +0.3% | 0.02% | -45.9% |
| SNPR | New | TORTOISE ACQUISITION CORP II | $2,664,000 | – | 250,187 | +100.0% | 0.02% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,765,000 | +165.9% | 237,395 | +132.8% | 0.02% | +122.2% |
| INSG | Buy | INSEEGO CORPput | $2,662,000 | +106.4% | 172,100 | +37.7% | 0.02% | +81.8% |
| MAT | MATTEL INCput | $2,694,000 | +49.2% | 154,400 | 0.0% | 0.02% | +25.0% | |
| EGHT | Buy | 8X8 INC NEWput | $2,681,000 | +250.0% | 77,800 | +57.8% | 0.02% | +185.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,788,000 | +64.6% | 29,500 | +39.8% | 0.02% | +33.3% |
| QTS | Sell | QTS RLTY TR INC | $2,535,000 | -21.1% | 40,968 | -19.7% | 0.02% | -34.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,543,000 | +97.9% | 18,420 | +47.2% | 0.02% | +72.7% |
| HON | Buy | HONEYWELL INTL INC | $2,548,000 | +2526.8% | 11,980 | +1916.8% | 0.02% | +1800.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $2,553,000 | +15.7% | 179,555 | +6.3% | 0.02% | -5.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,526,000 | +24.2% | 176,911 | +1.6% | 0.02% | +5.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,598,000 | +5096.0% | 233,272 | +4548.7% | 0.02% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $2,554,000 | +92.6% | 203,400 | -0.1% | 0.02% | +58.3% |
| CPRT | Sell | COPART INC | $2,545,000 | -50.8% | 20,005 | -59.4% | 0.02% | -58.7% |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $2,633,000 | – | 253,200 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $2,653,000 | – | 13,599 | +100.0% | 0.02% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $2,566,000 | -39.3% | 238,510 | -42.5% | 0.02% | -50.0% |
| SPLK | New | SPLUNK INCcall | $2,548,000 | – | 15,000 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,571,000 | +2258.7% | 35,964 | +1781.9% | 0.02% | +1800.0% |
| ENVA | New | ENOVA INTL INCput | $2,625,000 | – | 106,000 | +100.0% | 0.02% | – |
| EQH | Sell | EQUITABLE HLDGS INCcall | $2,653,000 | -10.4% | 103,700 | -36.1% | 0.02% | -26.9% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $2,523,000 | – | 227,386 | +100.0% | 0.02% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $2,536,000 | – | 246,000 | +100.0% | 0.02% | – |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $2,628,000 | +108.2% | 103,137 | +106.3% | 0.02% | +72.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,494,000 | +238.4% | 10,500 | +204.5% | 0.02% | +157.1% |
| CSTM | Sell | CONSTELLIUM SE | $2,490,000 | -24.1% | 178,000 | -57.4% | 0.02% | -37.9% |
| NAV | New | NAVISTAR INTL CORP NEW | $2,432,000 | – | 55,338 | +100.0% | 0.02% | – |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $2,490,000 | -27.5% | 230,410 | -34.1% | 0.02% | -41.9% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,511,000 | – | 239,205 | +100.0% | 0.02% | – |
| TSLA | TESLA INCcall | $2,469,000 | +64.5% | 3,500 | 0.0% | 0.02% | +38.5% | |
| LAD | Sell | LITHIA MTRS INCcl a | $2,474,000 | -69.0% | 8,454 | -75.8% | 0.02% | -74.6% |
| NVT | New | NVENT ELECTRIC PLC | $2,515,000 | – | 108,000 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,441,000 | +3111.8% | 11,975 | +2916.4% | 0.02% | +1700.0% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $2,412,000 | – | 238,833 | +100.0% | 0.02% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,494,000 | – | 218,782 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRput | $2,491,000 | +22.5% | 84,500 | 0.0% | 0.02% | 0.0% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,459,000 | -62.6% | 13,528 | -73.1% | 0.02% | -69.0% |
| XRX | XEROX HOLDINGS CORPput | $2,448,000 | +23.5% | 105,600 | 0.0% | 0.02% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $2,427,000 | +164.4% | 22,300 | +197.3% | 0.02% | +125.0% |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $2,436,000 | – | 244,916 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INCcall | $2,279,000 | +60.6% | 42,100 | +32.0% | 0.02% | +30.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,337,000 | +206.3% | 42,194 | +101.9% | 0.02% | +142.9% |
| HOL | New | HOLICITY INC | $2,304,000 | – | 227,920 | +100.0% | 0.02% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $2,372,000 | – | 223,867 | +100.0% | 0.02% | – |
| QRVO | QORVO INCput | $2,377,000 | +28.9% | 14,300 | 0.0% | 0.02% | +6.2% | |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $2,367,000 | -16.6% | 493,200 | +1.3% | 0.02% | -32.0% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,324,000 | -7.2% | 4,000,000 | 0.0% | 0.02% | -22.7% | ||
| COMM | COMMSCOPE HLDG CO INC | $2,262,000 | +48.9% | 168,849 | 0.0% | 0.02% | +30.8% | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $2,276,000 | – | 257,224 | +100.0% | 0.02% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $2,368,000 | +34.5% | 251,424 | +14.3% | 0.02% | +6.2% |
| ARMK | Sell | ARAMARK | $2,274,000 | -3.5% | 59,115 | -33.6% | 0.02% | -19.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,306,000 | – | 34,200 | +100.0% | 0.02% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $2,322,000 | – | 225,000 | +100.0% | 0.02% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $2,351,000 | +2018.0% | 316,500 | +1094.3% | 0.02% | +1600.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $2,281,000 | – | 104,327 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,355,000 | +3.7% | 161,781 | -54.2% | 0.02% | -15.0% |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $2,307,000 | – | 219,745 | +100.0% | 0.02% | – |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $2,284,000 | +46.4% | 78,300 | +6.7% | 0.02% | +21.4% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $2,207,000 | – | 208,275 | +100.0% | 0.02% | – |
| BALY | New | BALLYS CORPORATION | $2,170,000 | – | 43,212 | +100.0% | 0.02% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $2,201,000 | – | 177,418 | +100.0% | 0.02% | – |
| SO | SOUTHERN COput | $2,119,000 | +13.3% | 34,500 | 0.0% | 0.02% | -5.9% | |
| SPLK | Buy | SPLUNK INCput | $2,123,000 | +16.4% | 12,500 | +28.9% | 0.02% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,201,000 | +113.9% | 936,942 | -11.2% | 0.02% | +77.8% |
| ZGNX | Buy | ZOGENIX INCput | $2,168,000 | +16.4% | 108,500 | +4.4% | 0.02% | -5.9% |
| SM | Sell | SM ENERGY COput | $2,132,000 | +254.2% | 348,400 | -8.0% | 0.02% | +220.0% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,164,000 | – | 211,620 | +100.0% | 0.02% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $2,150,000 | -27.7% | 182,275 | -38.4% | 0.02% | -38.5% |
| ECPG | New | ENCORE CAP GROUP INCcall | $2,111,000 | – | 54,200 | +100.0% | 0.02% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $2,160,000 | – | 210,185 | +100.0% | 0.02% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $2,130,000 | – | 115,110 | +100.0% | 0.02% | – |
| PRPL | New | PURPLE INNOVATION INC | $2,215,000 | – | 67,261 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCput | $2,190,000 | – | 6,100 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $2,183,000 | -4.2% | 100,900 | -14.3% | 0.02% | -20.0% |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $2,027,000 | – | 196,420 | +100.0% | 0.02% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $2,108,000 | +4.8% | 2,053,000 | 0.0% | 0.02% | -16.7% | ||
| TMUS | New | T-MOBILE US INCput | $2,022,000 | – | 15,000 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $2,097,000 | – | 199,937 | +100.0% | 0.02% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $2,060,000 | – | 200,000 | +100.0% | 0.02% | – |
| WTRE | New | WATFORD HLDGS LTD | $2,072,000 | – | 59,903 | +100.0% | 0.02% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $2,056,000 | +4.6% | 202,623 | +1.3% | 0.02% | -11.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,086,000 | +42.8% | 61,179 | -15.0% | 0.02% | +15.4% |
| NTCO | NATURA &CO HLDG S Aput | $2,000,000 | +9.8% | 100,000 | 0.0% | 0.02% | -6.2% | |
| TWND | New | TAILWIND ACQUISITION CORP | $2,024,000 | – | 194,861 | +100.0% | 0.02% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,029,000 | -57.2% | 294,920 | -62.8% | 0.02% | -64.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,048,000 | -34.1% | 48,629 | -37.7% | 0.02% | -46.4% |
| EXP | New | EAGLE MATLS INC | $2,027,000 | – | 20,000 | +100.0% | 0.02% | – |
| SSO | PROSHARES TRcall | $2,101,000 | +24.4% | 23,000 | 0.0% | 0.02% | 0.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,080,000 | +215.6% | 19,053 | +159.7% | 0.02% | +150.0% |
| PS | Buy | PLURALSIGHT INCput | $1,991,000 | +35.2% | 95,000 | +10.5% | 0.02% | +15.4% |
| TCF | New | TCF FINL CORP | $2,034,000 | – | 54,956 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INCput | $2,072,000 | +19.8% | 5,600 | 0.0% | 0.02% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,018,000 | +5.5% | 93,179 | -26.1% | 0.02% | -11.8% |
| EVH | Buy | EVOLENT HEALTH INCput | $2,008,000 | +30.6% | 125,300 | +1.1% | 0.02% | +7.1% |
| WTRG | New | ESSENTIAL UTILS INC | $2,104,000 | – | 44,507 | +100.0% | 0.02% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $2,094,000 | – | 202,332 | +100.0% | 0.02% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $2,032,000 | – | 187,327 | +100.0% | 0.02% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,872,000 | – | 164,547 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $1,870,000 | +76.2% | 480,760 | +21.4% | 0.01% | +55.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,890,000 | +34.4% | 144,118 | -3.3% | 0.01% | +16.7% |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $1,852,000 | – | 173,634 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $1,864,000 | +18.7% | 158,930 | +6.5% | 0.01% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INCput | $1,910,000 | +142.7% | 55,100 | -7.6% | 0.01% | +100.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,928,000 | – | 75,730 | +100.0% | 0.01% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $1,862,000 | – | 178,250 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,903,000 | +70.4% | 109,352 | -2.1% | 0.01% | +40.0% |
| X | UNITED STATES STL CORP NEWput | $1,923,000 | +128.7% | 114,700 | 0.0% | 0.01% | +100.0% | |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $1,875,000 | – | 173,629 | +100.0% | 0.01% | – |
| PGEN | Buy | PRECIGEN INCput | $1,953,000 | +232.7% | 191,500 | +14.1% | 0.01% | +180.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,897,000 | +1305.2% | 141,289 | +813.0% | 0.01% | +1300.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,914,000 | – | 183,949 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $1,853,000 | -39.3% | 40,652 | -49.4% | 0.01% | -48.1% |
| ADNT | Sell | ADIENT PLC | $1,851,000 | +45.4% | 53,239 | -27.5% | 0.01% | +27.3% |
| SQ | SQUARE INCcall | $1,849,000 | +33.9% | 8,500 | 0.0% | 0.01% | +16.7% | |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $1,851,000 | +77.0% | 161,835 | +63.4% | 0.01% | +55.6% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,893,000 | – | 109,512 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INCput | $1,735,000 | – | 29,000 | +100.0% | 0.01% | – |
| IMMUNOGEN INCnote 4.500% 7/0 | $1,735,000 | +45.7% | 1,100,000 | 0.0% | 0.01% | +18.2% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $1,753,000 | +46.3% | 12,603 | +46.2% | 0.01% | +18.2% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $1,772,000 | +23.4% | 74,700 | 0.0% | 0.01% | 0.0% | |
| GE | New | GENERAL ELECTRIC CO | $1,703,000 | – | 157,689 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $1,771,000 | +0.4% | 31,309 | -24.2% | 0.01% | -18.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,820,000 | +86.5% | 63,763 | +44.8% | 0.01% | +44.4% |
| CC | Sell | CHEMOURS CO | $1,789,000 | -31.8% | 72,175 | -42.5% | 0.01% | -43.5% |
| CAR | Sell | AVIS BUDGET GROUP | $1,811,000 | +25.3% | 48,562 | -11.6% | 0.01% | 0.0% |
| PSAC | Sell | PROPERTY SOLUTIONS ACQUISITI | $1,704,000 | -19.2% | 170,498 | -20.7% | 0.01% | -31.6% |
| RIG | TRANSOCEAN LTD | $1,827,000 | +186.4% | 790,998 | 0.0% | 0.01% | +116.7% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,810,000 | +44.6% | 134,700 | +2.4% | 0.01% | +18.2% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $1,809,000 | – | 11,200 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $1,790,000 | – | 24,865 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,783,000 | – | 240,000 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPput | $1,830,000 | +59.8% | 146,900 | +20.4% | 0.01% | +30.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $1,685,000 | -85.0% | 32,944 | -86.3% | 0.01% | -88.0% |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,571,000 | – | 153,000 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,591,000 | +31.8% | 164,946 | +23.1% | 0.01% | +9.1% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $1,651,000 | – | 164,956 | +100.0% | 0.01% | – |
| VXX | BARCLAYS BANK PLCcall | $1,586,000 | -32.6% | 94,500 | 0.0% | 0.01% | -42.9% | |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,638,000 | – | 159,435 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $1,697,000 | +44.4% | 249,618 | +47.8% | 0.01% | +20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,633,000 | +20.8% | 55,400 | -1.4% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,684,000 | -45.2% | 7,095 | -53.7% | 0.01% | -55.6% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,650,000 | +214.3% | 60,602 | +152.5% | 0.01% | +140.0% |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,689,000 | – | 164,200 | +100.0% | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,688,000 | +770.1% | 323,463 | +724.7% | 0.01% | +500.0% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $1,634,000 | +30.0% | 161,806 | +27.8% | 0.01% | +9.1% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,668,000 | +24.9% | 179,846 | +7.4% | 0.01% | 0.0% |
| RH | Sell | RH | $1,685,000 | -11.4% | 3,766 | -24.2% | 0.01% | -29.4% |
| VACQ | New | VECTOR ACQUISITION CORP | $1,654,000 | – | 163,611 | +100.0% | 0.01% | – |
| New | INSULET CORPnote 0.375% 9/0 | $1,591,000 | – | 1,197,000 | +100.0% | 0.01% | – | |
| WB | WEIBO CORPput | $1,643,000 | +12.5% | 40,100 | 0.0% | 0.01% | -7.7% | |
| NSTG | NANOSTRING TECHNOLOGIES INCput | $1,672,000 | +49.7% | 25,000 | 0.0% | 0.01% | +20.0% | |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $1,695,000 | +441.5% | 125,999 | +374.4% | 0.01% | +300.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,661,000 | -10.0% | 183,748 | -29.5% | 0.01% | -25.0% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $1,598,000 | +2.8% | 43,867 | -24.3% | 0.01% | -14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,587,000 | +6512.5% | 12,021 | +4826.6% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,646,000 | – | 19,776 | +100.0% | 0.01% | – |
| RPLA | Sell | REPLAY ACQUISITION CORP | $1,615,000 | +2.0% | 155,335 | -0.2% | 0.01% | -14.3% |
| HZAC | New | HORIZON ACQUISITION CORP | $1,698,000 | – | 169,523 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGYput | $1,656,000 | +7.7% | 13,000 | 0.0% | 0.01% | -14.3% | |
| WW | WW INTL INCcall | $1,571,000 | +29.3% | 64,400 | 0.0% | 0.01% | +9.1% | |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,575,000 | – | 154,132 | +100.0% | 0.01% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $1,614,000 | -69.7% | 155,217 | -70.7% | 0.01% | -74.5% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,601,000 | – | 155,519 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,503,000 | -1.5% | 211,694 | -21.1% | 0.01% | -21.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,521,000 | +186.4% | 8,036 | +81.2% | 0.01% | +120.0% |
| YY | New | JOYY INCcall | $1,463,000 | – | 18,300 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,436,000 | -65.8% | 13,200 | -61.5% | 0.01% | -70.3% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,451,000 | – | 143,762 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,490,000 | -65.3% | 88,000 | -71.1% | 0.01% | -71.1% |
| EFX | Buy | EQUIFAX INC | $1,524,000 | +602.3% | 7,906 | +470.4% | 0.01% | +450.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,434,000 | +44.6% | 172,000 | 0.0% | 0.01% | +22.2% | |
| CET | Buy | CENTRAL SECS CORP | $1,547,000 | +26.1% | 47,396 | +12.0% | 0.01% | 0.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,506,000 | +38.9% | 65,000 | 0.0% | 0.01% | +10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,510,000 | +636.6% | 37,566 | +460.4% | 0.01% | +450.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,484,000 | +1041.5% | 5,918 | +898.0% | 0.01% | +1000.0% |
| WPX | New | WPX ENERGY INC | $1,549,000 | – | 190,115 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDput | $1,495,000 | +184.2% | 647,600 | -0.8% | 0.01% | +120.0% |
| UNIT | UNITI GROUP INCput | $1,528,000 | +11.4% | 130,300 | 0.0% | 0.01% | -8.3% | |
| EV | New | EATON VANCE CORP | $1,480,000 | – | 21,790 | +100.0% | 0.01% | – |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $1,507,000 | +1.5% | 148,975 | -0.7% | 0.01% | -15.4% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,550,000 | – | 120,123 | +100.0% | 0.01% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,534,000 | – | 75,000 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $1,491,000 | +600.0% | 7,389 | +628.7% | 0.01% | +450.0% |
| KIM | New | KIMCO RLTY CORP | $1,547,000 | – | 103,079 | +100.0% | 0.01% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,456,000 | – | 139,394 | +100.0% | 0.01% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,537,000 | – | 148,573 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,458,000 | -54.4% | 137,382 | -55.1% | 0.01% | -60.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,434,000 | – | 19,516 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP DELput | $1,537,000 | +213.7% | 66,500 | +255.6% | 0.01% | +175.0% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,502,000 | – | 136,304 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORPput | $1,488,000 | +25.4% | 35,600 | +29.9% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,523,000 | -14.0% | 41,000 | -31.7% | 0.01% | -31.2% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,512,000 | – | 147,000 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,534,000 | – | 100,368 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $1,558,000 | – | 54,183 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $1,507,000 | – | 15,125 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,392,000 | +116.8% | 22,858 | +71.9% | 0.01% | +66.7% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,391,000 | – | 134,442 | +100.0% | 0.01% | – |
| CMPR | Buy | CIMPRESS PLC | $1,345,000 | +235.4% | 15,339 | +187.3% | 0.01% | +150.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,412,000 | +58.1% | 55,684 | +40.8% | 0.01% | +25.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,377,000 | -40.2% | 102,307 | -46.4% | 0.01% | -50.0% |
| DHI | Buy | D R HORTON INC | $1,361,000 | +435.8% | 19,749 | +486.5% | 0.01% | +400.0% |
| PMT | New | PENNYMAC MTG INVT TR | $1,405,000 | – | 79,884 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,307,000 | +12.1% | 26,023 | -34.2% | 0.01% | 0.0% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,369,000 | – | 132,856 | +100.0% | 0.01% | – |
| AONE | New | ONE | $1,372,000 | – | 127,391 | +100.0% | 0.01% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,416,000 | +626.2% | 66,776 | +492.8% | 0.01% | +400.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $1,319,000 | +3.3% | 272,090 | -9.9% | 0.01% | -9.1% |
| THC | Sell | TENET HEALTHCARE CORP | $1,405,000 | -13.9% | 35,198 | -47.1% | 0.01% | -33.3% |
| F | New | FORD MTR CO DEL | $1,315,000 | – | 149,638 | +100.0% | 0.01% | – |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,295,000 | -10.2% | 1,500,000 | 0.0% | 0.01% | -23.1% | ||
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,367,000 | – | 84,361 | +100.0% | 0.01% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,392,000 | +39.5% | 201,870 | +20.3% | 0.01% | +11.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,400,000 | -13.3% | 399,089 | -15.7% | 0.01% | -28.6% |
| IIVI | Buy | II-VI INCcall | $1,352,000 | +178.2% | 17,800 | +48.3% | 0.01% | +150.0% |
| IRBT | Buy | IROBOT CORP | $1,326,000 | +192.7% | 16,522 | +176.6% | 0.01% | +150.0% |
| GIX | Buy | GIGCAPITAL2 INC | $1,367,000 | +33.8% | 124,890 | +24.1% | 0.01% | +11.1% |
| VNTR | VENATOR MATLS PLC | $1,362,000 | +71.5% | 411,675 | 0.0% | 0.01% | +42.9% | |
| ZION | ZIONS BANCORPORATION N A | $1,368,000 | +48.7% | 31,500 | 0.0% | 0.01% | +25.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,402,000 | +116.0% | 5,320 | +64.6% | 0.01% | +66.7% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,299,000 | +99.5% | 170,599 | +56.7% | 0.01% | +66.7% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $1,334,000 | – | 115,477 | +100.0% | 0.01% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $1,307,000 | – | 124,283 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,403,000 | +293.0% | 108,461 | +195.1% | 0.01% | +233.3% |
| BTU | Buy | PEABODY ENGR CORPput | $1,412,000 | +28.2% | 586,200 | +22.5% | 0.01% | 0.0% |
| HLF | HERBALIFE NUTRITION LTDcall | $1,345,000 | +3.0% | 28,000 | 0.0% | 0.01% | -16.7% | |
| MIK | Sell | MICHAELS COS INC | $1,179,000 | -3.7% | 90,665 | -28.5% | 0.01% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,213,000 | +5.9% | 7,208 | +4.8% | 0.01% | -10.0% |
| WDAY | WORKDAY INCcall | $1,222,000 | +11.4% | 5,100 | 0.0% | 0.01% | -10.0% | |
| QELL | New | QELL ACQUISITION CORPcl a | $1,194,000 | – | 97,158 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORPput | $1,269,000 | +120.7% | 67,400 | +5.0% | 0.01% | +80.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,207,000 | -29.7% | 4,433 | -47.7% | 0.01% | -40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,205,000 | +103.5% | 71,864 | -11.0% | 0.01% | +80.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $1,191,000 | +13.4% | 63,900 | -11.7% | 0.01% | 0.0% |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $1,237,000 | -0.1% | 122,807 | -1.8% | 0.01% | -18.2% |
| APTV | New | APTIV PLC | $1,165,000 | – | 8,947 | +100.0% | 0.01% | – |
| PCPL | Buy | CC NEUBERGER PRINCIPAL HLDNG | $1,225,000 | +612.2% | 113,075 | +582.7% | 0.01% | +350.0% |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,190,000 | – | 115,446 | +100.0% | 0.01% | – |
| YNDX | YANDEX N V | $1,203,000 | +6.6% | 17,300 | 0.0% | 0.01% | -10.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,257,000 | +330.5% | 100,124 | +122.9% | 0.01% | +200.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,177,000 | +291.0% | 147,914 | +217.1% | 0.01% | +200.0% |
| NYT | New | NEW YORK TIMES COcl a | $1,235,000 | – | 23,864 | +100.0% | 0.01% | – |
| VG | VONAGE HLDGS CORPput | $1,290,000 | +25.9% | 100,200 | 0.0% | 0.01% | 0.0% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,220,000 | +1.8% | 1,300,000 | 0.0% | 0.01% | -18.2% | ||
| QS | New | QUANTUMSCAPE CORP | $1,161,000 | – | 13,749 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCcall | $1,248,000 | -54.5% | 71,400 | -41.2% | 0.01% | -62.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,232,000 | +73.5% | 57,968 | -10.2% | 0.01% | +50.0% |
| BG | Buy | BUNGE LIMITED | $1,216,000 | +116.4% | 18,543 | +50.8% | 0.01% | +80.0% |
| STNG | SCORPIO TANKERS INCput | $1,218,000 | +1.1% | 108,900 | 0.0% | 0.01% | -18.2% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,219,000 | – | 5,450 | +100.0% | 0.01% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,244,000 | – | 49,711 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $1,251,000 | – | 34,066 | +100.0% | 0.01% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $1,288,000 | +6.4% | 126,314 | +3.2% | 0.01% | -18.2% |
| O | New | REALTY INCOME CORP | $1,056,000 | – | 16,999 | +100.0% | 0.01% | – |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,132,000 | +15.7% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
| SOGO | Buy | SOGOU INCadr repstg a | $1,100,000 | +511.1% | 134,981 | +564.7% | 0.01% | +300.0% |
| LMT | New | LOCKHEED MARTIN CORP | $1,056,000 | – | 2,976 | +100.0% | 0.01% | – |
| CHAQ | Buy | CHARDAN HEALTHCR ACQSTN 2 CO | $1,022,000 | +24.2% | 100,258 | +19.1% | 0.01% | +14.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,046,000 | +935.6% | 4,601 | +774.7% | 0.01% | +700.0% |
| ACCO | New | ACCO BRANDS CORP | $1,092,000 | – | 129,303 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORP.put | $1,107,000 | +51.6% | 20,000 | 0.0% | 0.01% | +33.3% | |
| MKC | New | MCCORMICK & CO INC | $1,077,000 | – | 11,269 | +100.0% | 0.01% | – |
| RRR | RED ROCK RESORTS INCcl a | $1,068,000 | +46.5% | 42,675 | 0.0% | 0.01% | +33.3% | |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $1,081,000 | – | 106,370 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,111,000 | +82.1% | 82,700 | +29.0% | 0.01% | +60.0% |
| IAC | IAC INTERACTIVECORP NEWput | $1,022,000 | +58.2% | 5,400 | 0.0% | 0.01% | +33.3% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,113,000 | +94.2% | 15,220 | +106.3% | 0.01% | +60.0% |
| TLND | Buy | TALEND S Aput | $1,077,000 | +38.1% | 28,100 | +40.5% | 0.01% | +14.3% |
| QRVO | Buy | QORVO INC | $1,081,000 | +95.1% | 6,507 | +51.4% | 0.01% | +60.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,077,000 | +663.8% | 51,833 | +663.1% | 0.01% | +700.0% |
| EXPC | Sell | EXPERIENCE INVT CORP | $1,057,000 | -61.4% | 95,423 | -64.9% | 0.01% | -66.7% |
| EXAS | EXACT SCIENCES CORPcall | $1,033,000 | +29.9% | 7,800 | 0.0% | 0.01% | +14.3% | |
| ONEM | New | 1LIFE HEALTHCARE INCput | $1,078,000 | – | 24,700 | +100.0% | 0.01% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $1,041,000 | +8.0% | 77,970 | +4.8% | 0.01% | -11.1% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $1,092,000 | – | 104,948 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,150,000 | – | 9,656 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $1,089,000 | +43.3% | 29,595 | +42.8% | 0.01% | +14.3% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $1,041,000 | – | 101,600 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $1,054,000 | +642.3% | 47,504 | +543.3% | 0.01% | +700.0% |
| RAD | RITE AID CORP | $1,072,000 | +66.7% | 67,772 | 0.0% | 0.01% | +33.3% | |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,027,000 | – | 94,774 | +100.0% | 0.01% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,049,000 | +59.4% | 68,695 | +56.5% | 0.01% | +33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,002,000 | +41.5% | 51,255 | +5.3% | 0.01% | +16.7% |
| PANW | New | PALO ALTO NETWORKS INC | $900,000 | – | 2,534 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,015,000 | – | 59,239 | +100.0% | 0.01% | – |
| New | PARSLEY ENERGY INCput | $939,000 | – | 661 | +100.0% | 0.01% | – | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $957,000 | – | 93,278 | +100.0% | 0.01% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $894,000 | +37.5% | 18,783 | 0.0% | 0.01% | +16.7% | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $973,000 | +89.3% | 289,006 | +33.6% | 0.01% | +40.0% |
| EBAY | New | EBAY INC. | $933,000 | – | 18,568 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $970,000 | -78.4% | 23,000 | -80.0% | 0.01% | -82.5% |
| AXSM | New | AXSOME THERAPEUTICS INC | $925,000 | – | 11,363 | +100.0% | 0.01% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $980,000 | – | 96,434 | +100.0% | 0.01% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $916,000 | +6.3% | 15,000 | 0.0% | 0.01% | -12.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $911,000 | +241.2% | 6,600 | +153.8% | 0.01% | +250.0% |
| MDP | MEREDITH CORP | $921,000 | +46.4% | 47,992 | 0.0% | 0.01% | +16.7% | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $1,021,000 | -43.7% | 91,373 | -47.8% | 0.01% | -56.2% |
| FTV | Sell | FORTIVE CORPcall | $991,000 | -60.6% | 14,000 | -57.6% | 0.01% | -68.2% |
| NUVA | Sell | NUVASIVE INCput | $912,000 | -37.4% | 16,200 | -46.0% | 0.01% | -46.2% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $920,000 | +441.2% | 174,629 | +356.1% | 0.01% | +250.0% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $912,000 | – | 78,566 | +100.0% | 0.01% | – |
| BILI | BILIBILI INCcall | $1,002,000 | +106.2% | 11,700 | 0.0% | 0.01% | +75.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $952,000 | +111.6% | 7,221 | +48.5% | 0.01% | +75.0% |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $960,000 | – | 93,220 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INCput | $972,000 | +5.2% | 101,000 | +1.0% | 0.01% | -12.5% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $903,000 | – | 23,430 | +100.0% | 0.01% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,018,000 | +15.0% | 56,904 | -11.5% | 0.01% | -12.5% |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $952,000 | – | 90,887 | +100.0% | 0.01% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $955,000 | – | 94,832 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $899,000 | – | 61,585 | +100.0% | 0.01% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $939,000 | -36.0% | 82,642 | -46.6% | 0.01% | -46.2% |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $961,000 | – | 92,720 | +100.0% | 0.01% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $896,000 | – | 84,779 | +100.0% | 0.01% | – |
| RPT | Sell | RPT REALTYsh ben int | $908,000 | +30.5% | 105,020 | -18.0% | 0.01% | +16.7% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $892,000 | -14.1% | 1,500,000 | 0.0% | 0.01% | -22.2% | ||
| SM | SM ENERGY CO | $926,000 | +285.8% | 151,456 | 0.0% | 0.01% | +250.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,021,000 | -38.6% | 100,980 | -53.5% | 0.01% | -53.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $953,000 | +202.5% | 51,247 | +134.1% | 0.01% | +133.3% |
| JYAC | New | JIYA ACQUISITION CORP | $966,000 | – | 93,883 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $884,000 | +6.4% | 5,565 | -16.5% | 0.01% | -14.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $752,000 | – | 10,000 | +100.0% | 0.01% | – |
| RVT | Sell | ROYCE VALUE TR INC | $816,000 | -30.6% | 50,594 | -45.6% | 0.01% | -40.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $864,000 | +43.8% | 27,375 | -10.2% | 0.01% | +20.0% |
| SEM | New | SELECT MED HLDGS CORP | $795,000 | – | 28,758 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGYcall | $764,000 | -80.7% | 6,000 | -82.1% | 0.01% | -82.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $751,000 | – | 11,500 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $824,000 | +74.2% | 9,407 | +51.0% | 0.01% | +50.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $794,000 | – | 8,300 | +100.0% | 0.01% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $836,000 | – | 80,000 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $873,000 | +23.1% | 150,370 | +19.1% | 0.01% | 0.0% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $770,000 | – | 76,297 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $821,000 | +95.0% | 2,323 | +83.5% | 0.01% | +50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $850,000 | +9.8% | 26,638 | -7.3% | 0.01% | -14.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $876,000 | +56.7% | 60,200 | -30.9% | 0.01% | +20.0% |
| CRY | Sell | CRYOLIFE INCput | $842,000 | -0.8% | 35,700 | -22.4% | 0.01% | -25.0% |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $802,000 | +80.6% | 37,645 | +31.2% | 0.01% | +50.0% |
| DAL | DELTA AIR LINES INC DELput | $808,000 | +31.6% | 20,100 | 0.0% | 0.01% | +20.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $829,000 | +9.9% | 11,200 | -37.7% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $879,000 | -9.0% | 27,489 | -16.9% | 0.01% | -33.3% |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $766,000 | – | 450,000 | +100.0% | 0.01% | – | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $753,000 | -21.1% | 147,403 | -23.7% | 0.01% | -25.0% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $884,000 | +67.7% | 159,915 | +54.2% | 0.01% | +20.0% |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $832,000 | – | 79,735 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $768,000 | – | 38,488 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $768,000 | -74.8% | 24,579 | -78.4% | 0.01% | -77.8% |
| AIG | AMERICAN INTL GROUP INCput | $855,000 | +37.5% | 22,600 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $763,000 | +94.6% | 12,808 | +52.1% | 0.01% | +100.0% |
| WDAY | WORKDAY INCput | $838,000 | +11.4% | 3,500 | 0.0% | 0.01% | -14.3% | |
| M | New | MACYS INC | $754,000 | – | 67,101 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $768,000 | – | 58,238 | +100.0% | 0.01% | – |
| MOTN | New | MOTION ACQUISITION CORP | $793,000 | – | 78,139 | +100.0% | 0.01% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $797,000 | – | 60,476 | +100.0% | 0.01% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $855,000 | -10.3% | 226,380 | -32.6% | 0.01% | -25.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $850,000 | – | 22,780 | +100.0% | 0.01% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $856,000 | – | 85,016 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $801,000 | – | 19,300 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $815,000 | +462.1% | 98,178 | +213.8% | 0.01% | +500.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $870,000 | +394.3% | 4,462 | +358.6% | 0.01% | +200.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $801,000 | -30.8% | 33,765 | -44.0% | 0.01% | -40.0% |
| VNE | Sell | VEONEER INCput | $775,000 | -50.4% | 36,400 | -65.8% | 0.01% | -57.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $803,000 | +1047.1% | 18,579 | +817.5% | 0.01% | +500.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $860,000 | -25.8% | 7,220 | -28.7% | 0.01% | -40.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $671,000 | +2064.5% | 157,280 | +1670.8% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $671,000 | +212.1% | 5,070 | +139.7% | 0.01% | +150.0% |
| ARMK | Sell | ARAMARKput | $742,000 | -12.6% | 19,300 | -39.9% | 0.01% | -37.5% |
| QUAD | QUAD / GRAPHICS INC | $721,000 | +26.0% | 188,855 | 0.0% | 0.01% | 0.0% | |
| AONEU | Sell | ONEunit 99/99/9999 | $688,000 | -27.3% | 60,466 | -30.5% | 0.01% | -37.5% |
| TLRY | New | TILRAY INC | $737,000 | – | 89,327 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $678,000 | – | 27,631 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $656,000 | +82.2% | 2,832 | +67.5% | 0.01% | +66.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $740,000 | +8.7% | 9,638 | -21.0% | 0.01% | -16.7% |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $633,000 | – | 59,076 | +100.0% | 0.01% | – |
| RPAY | REPAY HLDGS CORP | $660,000 | +16.0% | 24,238 | 0.0% | 0.01% | 0.0% | |
| HPX | New | HPX CORP | $723,000 | – | 72,201 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $671,000 | – | 19,740 | +100.0% | 0.01% | – |
| UVXY | PROSHARES TR IIput | $642,000 | -46.5% | 60,300 | 0.0% | 0.01% | -54.5% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $645,000 | -73.9% | 75,382 | -82.3% | 0.01% | -77.3% |
| UVXY | Buy | PROSHARES TR IIcall | $621,000 | -35.6% | 58,400 | +20.7% | 0.01% | -44.4% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $693,000 | -23.4% | 81,500 | +1.2% | 0.01% | -37.5% |
| OI | Buy | O-I GLASS INC | $614,000 | +115.4% | 51,678 | +91.4% | 0.01% | +66.7% |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $680,000 | +70.9% | 46,127 | +64.1% | 0.01% | +25.0% |
| CONE | Sell | CYRUSONE INC | $673,000 | -85.0% | 9,202 | -85.6% | 0.01% | -87.5% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $672,000 | – | 83,292 | +1388100.0% | 0.01% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $676,000 | – | 108,287 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLCput | $729,000 | +8000.0% | 5,600 | +5500.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $665,000 | -14.9% | 27,000 | -50.5% | 0.01% | -28.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $683,000 | -93.0% | 2,500 | -92.4% | 0.01% | -94.3% |
| CPB | Buy | CAMPBELL SOUP CO | $691,000 | +2459.3% | 14,311 | +2428.4% | 0.01% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $629,000 | -42.7% | 79,928 | -46.9% | 0.01% | -50.0% |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $684,000 | +1166.7% | 417,654 | +386.4% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $701,000 | +555.1% | 2,472 | +442.1% | 0.01% | +400.0% |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $738,000 | – | 72,796 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $707,000 | -7.5% | 10,975 | -14.7% | 0.01% | -28.6% |
| INSM | New | INSMED INCput | $719,000 | – | 21,600 | +100.0% | 0.01% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $643,000 | +111.5% | 43,051 | +103.1% | 0.01% | +66.7% |
| DAN | New | DANA INC | $663,000 | – | 34,000 | +100.0% | 0.01% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $663,000 | – | 62,689 | +100.0% | 0.01% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $717,000 | – | 54,080 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INCput | $706,000 | +60.1% | 9,400 | 0.0% | 0.01% | +25.0% | |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $725,000 | -0.1% | 50,174 | -4.8% | 0.01% | -16.7% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $654,000 | +6440.0% | 153,169 | +5388.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $636,000 | +0.6% | 3,570 | 0.0% | 0.01% | -16.7% | |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $633,000 | – | 41,228 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $736,000 | +33.3% | 2,116 | +26.2% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC | $729,000 | +37.3% | 29,909 | +6.1% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $726,000 | -2.4% | 66,550 | -14.4% | 0.01% | -28.6% |
| ARD | ARDAGH GROUP S Acl a | $702,000 | +22.5% | 40,841 | 0.0% | 0.01% | 0.0% | |
| BSE | Buy | BLACKROCK NEW YORK MUN INCOM | $647,000 | +76.3% | 47,505 | +68.9% | 0.01% | +66.7% |
| DOCU | DOCUSIGN INCput | $711,000 | +3.3% | 3,200 | 0.0% | 0.01% | -16.7% | |
| ZEN | ZENDESK INCcall | $629,000 | +39.2% | 4,400 | 0.0% | 0.01% | +25.0% | |
| INTC | Buy | INTEL CORP | $743,000 | +2995.8% | 14,916 | +3046.8% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $742,000 | +27.3% | 25,187 | +15.6% | 0.01% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $637,000 | -8.9% | 125,194 | -26.4% | 0.01% | -16.7% |
| WM | Buy | WASTE MGMT INC DEL | $700,000 | +386.1% | 5,941 | +366.7% | 0.01% | +400.0% |
| VSTO | VISTA OUTDOOR INC | $710,000 | +17.7% | 29,891 | 0.0% | 0.01% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $712,000 | +95.6% | 27,000 | +4.0% | 0.01% | +66.7% |
| TWLO | TWILIO INCcall | $677,000 | +37.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| SABR | Buy | SABRE CORPput | $625,000 | +792.9% | 52,000 | +377.1% | 0.01% | +400.0% |
| RGEN | New | REPLIGEN CORPput | $632,000 | – | 3,300 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $746,000 | – | 22,812 | +100.0% | 0.01% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $566,000 | +107.3% | 44,400 | +99.0% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $593,000 | +42.5% | 3,697 | +32.7% | 0.00% | 0.0% |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $507,000 | -31.7% | 47,423 | -34.5% | 0.00% | -42.9% |
| AVTR | Sell | AVANTOR INCput | $517,000 | +10.0% | 18,400 | -12.0% | 0.00% | 0.0% |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $491,000 | -78.8% | 46,000 | -79.6% | 0.00% | -81.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $527,000 | -36.8% | 48,321 | -51.7% | 0.00% | -42.9% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $544,000 | – | 53,106 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $556,000 | +122.4% | 16,400 | -12.3% | 0.00% | +100.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $549,000 | +41.1% | 38,509 | +31.9% | 0.00% | +33.3% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $555,000 | +118.5% | 73,300 | +206.7% | 0.00% | +100.0% |
| PRO | Sell | PROS HOLDINGS INCput | $563,000 | +6.2% | 11,100 | -33.1% | 0.00% | -20.0% |
| SDS | Sell | PROSHARES TRput | $566,000 | -22.5% | 45,700 | -0.2% | 0.00% | -33.3% |
| BSN | New | BROADSTONE ACQUISITION CORP | $531,000 | – | 52,846 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $501,000 | – | 21,906 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $544,000 | -40.4% | 18,754 | -55.0% | 0.00% | -50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $603,000 | +30.0% | 31,192 | +23.1% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $587,000 | +21.8% | 15,343 | -5.0% | 0.00% | 0.0% |
| CKH | New | SEACOR HOLDINGS INC | $484,000 | – | 11,700 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $562,000 | – | 3,300 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $602,000 | – | 30,600 | +100.0% | 0.00% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $569,000 | – | 54,076 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $561,000 | – | 15,903 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $569,000 | -22.5% | 27,390 | -42.1% | 0.00% | -42.9% |
| JCOM | J2 GLOBAL INCcall | $488,000 | +41.0% | 5,000 | 0.0% | 0.00% | +33.3% | |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $585,000 | – | 51,169 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $573,000 | – | 18,700 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $578,000 | +1011.5% | 4,253 | +722.6% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $609,000 | -82.8% | 24,139 | -85.8% | 0.00% | -87.1% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $509,000 | +22.9% | 37,454 | +17.0% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $548,000 | -18.5% | 36,334 | -28.0% | 0.00% | -33.3% |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $496,000 | – | 42,484 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $532,000 | +44.6% | 13,334 | +33.4% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORPcall | $564,000 | +103.6% | 13,500 | +110.9% | 0.00% | +100.0% |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $482,000 | – | 45,280 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $588,000 | +77.1% | 1,535 | +96.0% | 0.00% | +33.3% |
| D | Sell | DOMINION ENERGY INCcall | $564,000 | -24.7% | 7,500 | -21.1% | 0.00% | -42.9% |
| AIG | New | AMERICAN INTL GROUP INC | $545,000 | – | 14,400 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $506,000 | +154.3% | 32,711 | +69.0% | 0.00% | +100.0% |
| ERX | DIREXION SHS ETF TRcall | $479,000 | +53.5% | 33,400 | 0.0% | 0.00% | +33.3% | |
| DLR | New | DIGITAL RLTY TR INC | $484,000 | – | 3,475 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $519,000 | +52.6% | 16,651 | -41.8% | 0.00% | +33.3% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $591,000 | +63.7% | 63,895 | +42.7% | 0.00% | +33.3% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $533,000 | -55.5% | 14,341 | -59.4% | 0.00% | -63.6% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $594,000 | -19.3% | 41,394 | -24.0% | 0.00% | -42.9% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALUE | $480,000 | +13.5% | 31,181 | +15.2% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $491,000 | – | 29,845 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $567,000 | +10.7% | 57,500 | +2.3% | 0.00% | -20.0% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $508,000 | -72.7% | 187,474 | -83.5% | 0.00% | -76.5% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $552,000 | +208.4% | 73,728 | +180.4% | 0.00% | +100.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $612,000 | -85.7% | 40,285 | -87.3% | 0.00% | -89.5% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $517,000 | +182.5% | 64,327 | +177.3% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $483,000 | +137.9% | 6,634 | +116.2% | 0.00% | +100.0% |
| COUP | COUPA SOFTWARE INCcall | $508,000 | +23.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $481,000 | -35.5% | 34,200 | -41.4% | 0.00% | -42.9% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $483,000 | – | 47,951 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $538,000 | – | 79,137 | +100.0% | 0.00% | – |
| CDLX | CARDLYTICS INCput | $599,000 | +102.4% | 4,200 | 0.0% | 0.00% | +33.3% | |
| CIM | Sell | CHIMERA INVT CORP | $568,000 | -51.5% | 55,509 | -61.1% | 0.00% | -60.0% |
| HPKEW | Buy | HIGHPEAK ENERGY INC*w exp 08/21/202 | $543,000 | +13475.0% | 120,024 | +2122.3% | 0.00% | – |
| FISV | Buy | FISERV INC | $521,000 | +82.2% | 4,580 | +64.6% | 0.00% | +33.3% |
| ORCL | Buy | ORACLE CORP | $546,000 | +284.5% | 8,453 | +254.3% | 0.00% | +300.0% |
| MXF | Buy | MEXICO FD INC | $508,000 | +47.7% | 37,248 | +10.8% | 0.00% | +33.3% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $565,000 | +857.6% | 69,303 | +660.8% | 0.00% | +300.0% |
| JNK | SPDR SER TRcall | $544,000 | +4.4% | 5,000 | 0.0% | 0.00% | -20.0% | |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $525,000 | – | 35,604 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INCput | $573,000 | +55.3% | 95,000 | 0.0% | 0.00% | +33.3% | |
| CNC | CENTENE CORP DELput | $606,000 | +2.9% | 10,100 | 0.0% | 0.00% | -20.0% | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $570,000 | – | 54,417 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $602,000 | +10.3% | 32,787 | +10.0% | 0.00% | -20.0% |
| VER | New | VEREIT INC | $541,000 | – | 14,332 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $469,000 | – | 14,449 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $441,000 | +24.9% | 10,695 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $372,000 | – | 17,223 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INC | $353,000 | +2.6% | 4,761 | 0.0% | 0.00% | 0.0% | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $416,000 | +10300.0% | 48,031 | +9506.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $372,000 | +28.3% | 31,956 | +6.7% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $383,000 | – | 8,184 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $342,000 | +155.2% | 19,943 | +66.4% | 0.00% | +200.0% |
| MS | Sell | MORGAN STANLEY | $469,000 | -18.6% | 6,857 | -42.5% | 0.00% | -40.0% |
| MIE | Sell | COHEN & STEERS MLP & ENGY OP | $402,000 | -17.8% | 173,373 | -46.6% | 0.00% | -25.0% |
| NEWR | New | NEW RELIC INC | $425,000 | – | 6,500 | +100.0% | 0.00% | – |
| NEWR | NEW RELIC INCput | $359,000 | +16.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $474,000 | +1115.4% | 9,979 | +911.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $387,000 | +17.3% | 3,365 | +2.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $455,000 | -90.9% | 2,047 | -91.2% | 0.00% | -93.2% |
| ERX | DIREXION SHS ETF TRput | $469,000 | +53.3% | 32,700 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $458,000 | -25.5% | 2,203 | -39.4% | 0.00% | -40.0% |
| FTV | New | FORTIVE CORP | $351,000 | – | 4,962 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $385,000 | – | 28,804 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $360,000 | +61.4% | 30,066 | +52.1% | 0.00% | +50.0% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $432,000 | – | 3,658 | +100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $453,000 | +403.3% | 32,457 | +377.0% | 0.00% | +200.0% |
| GNW | Buy | GENWORTH FINL INC | $417,000 | +202.2% | 110,560 | +166.8% | 0.00% | +200.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $473,000 | +98.7% | 2,226 | +71.1% | 0.00% | +50.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $356,000 | – | 11,806 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $427,000 | – | 37,439 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $386,000 | +3409.1% | 78,130 | +3304.4% | 0.00% | – |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $422,000 | – | 32,203 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $450,000 | – | 33,744 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $409,000 | +66.9% | 102,600 | +140.3% | 0.00% | +50.0% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $343,000 | +0.6% | 34,643 | -1.0% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $420,000 | – | 2,848 | +100.0% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $373,000 | – | 35,960 | +100.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $381,000 | – | 38,287 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $369,000 | – | 33,991 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $432,000 | -70.3% | 30,511 | -78.0% | 0.00% | -76.9% |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $386,000 | – | 35,076 | +100.0% | 0.00% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $436,000 | – | 36,165 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION | $470,000 | +1075.0% | 901 | +1101.3% | 0.00% | – |
| SINA | Sell | SINA CORPord | $352,000 | -46.3% | 8,326 | -45.9% | 0.00% | -50.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $363,000 | +584.9% | 30,056 | +543.3% | 0.00% | – |
| CARS | New | CARS COM INC | $377,000 | – | 33,432 | +100.0% | 0.00% | – |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $430,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $356,000 | – | 11,222 | +100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $430,000 | -61.2% | 49,090 | -65.6% | 0.00% | -70.0% |
| CVE | Buy | CENOVUS ENERGY INC | $426,000 | +119.6% | 70,531 | +41.3% | 0.00% | +50.0% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $472,000 | -0.2% | 82,113 | +25.0% | 0.00% | -25.0% |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $402,000 | – | 38,908 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $438,000 | -73.7% | 12,200 | -72.0% | 0.00% | -80.0% |
| PEGA | New | PEGASYSTEMS INCput | $439,000 | – | 3,300 | +100.0% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $395,000 | +7.0% | 126,836 | -21.5% | 0.00% | 0.0% |
| DNP | New | DNP SELECT INCOME FD INC | $411,000 | – | 40,095 | +100.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $413,000 | +21.5% | 33,093 | +11.8% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $386,000 | +543.3% | 25,640 | +542.4% | 0.00% | +200.0% |
| STAG | New | STAG INDL INC | $468,000 | – | 14,967 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $460,000 | +19.5% | 20,100 | -30.9% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $385,000 | +296.9% | 20,290 | +270.5% | 0.00% | +200.0% |
| BBY | New | BEST BUY INC | $431,000 | – | 4,325 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORPput | $424,000 | +393.0% | 32,400 | +305.0% | 0.00% | +200.0% |
| SNV | SYNOVUS FINL CORP | $369,000 | +53.1% | 11,430 | 0.0% | 0.00% | +50.0% | |
| SJM | New | SMUCKER J M CO | $348,000 | – | 3,017 | +100.0% | 0.00% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $361,000 | -65.0% | 33,918 | -66.1% | 0.00% | -66.7% |
| CHWY | CHEWY INCcl a | $359,000 | +63.9% | 4,000 | 0.0% | 0.00% | +50.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $473,000 | -83.1% | 5,549 | -87.2% | 0.00% | -88.0% |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $428,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $377,000 | -82.0% | 514 | -82.9% | 0.00% | -84.2% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $341,000 | +162.3% | 17,366 | +149.9% | 0.00% | +200.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $396,000 | -9.8% | 29,890 | -32.3% | 0.00% | -25.0% |
| UNFI | New | UNITED NAT FOODS INC | $383,000 | – | 24,000 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $410,000 | – | 6,180 | +100.0% | 0.00% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $418,000 | – | 50,380 | +100.0% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $358,000 | -85.0% | 12,735 | -87.8% | 0.00% | -85.7% |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $406,000 | – | 40,017 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $476,000 | +1883.3% | 3,126 | +1410.1% | 0.00% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $457,000 | – | 42,936 | +100.0% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $457,000 | +114.6% | 287,560 | +10.6% | 0.00% | +50.0% |
| ACM | New | AECOM | $425,000 | – | 8,543 | +100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORP | $457,000 | +57.6% | 15,097 | +25.4% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $369,000 | – | 13,674 | +100.0% | 0.00% | – |
| FAIIU | Sell | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $421,000 | -74.3% | 37,744 | -76.3% | 0.00% | -80.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $408,000 | +104.0% | 4,273 | +141.5% | 0.00% | +50.0% |
| PTC | New | PTC INC | $371,000 | – | 3,102 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $387,000 | – | 1,145 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $410,000 | – | 87,373 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $383,000 | – | 40,589 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $390,000 | – | 4,597 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $447,000 | +89.4% | 3,963 | +20.2% | 0.00% | +50.0% |
| JCOM | New | J2 GLOBAL INCput | $410,000 | – | 4,200 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $375,000 | +5257.1% | 2,607 | +3973.4% | 0.00% | – |
| PRAA | PRA GROUP INC | $438,000 | -0.7% | 11,051 | 0.0% | 0.00% | -25.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $351,000 | -23.2% | 4,000 | -32.2% | 0.00% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $431,000 | -89.5% | 10,552 | -91.1% | 0.00% | -91.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $447,000 | +156.9% | 10,698 | +148.8% | 0.00% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $352,000 | +54.4% | 8,830 | +38.8% | 0.00% | +50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $390,000 | -92.9% | 41,940 | -95.4% | 0.00% | -93.9% |
| EXAS | EXACT SCIENCES CORPput | $397,000 | +30.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FMC | New | FMC CORP | $378,000 | – | 3,295 | +100.0% | 0.00% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $416,000 | – | 39,036 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC | $349,000 | +51.7% | 2,423 | +46.9% | 0.00% | +50.0% |
| INVH | Sell | INVITATION HOMES INC | $355,000 | -80.5% | 11,953 | -81.6% | 0.00% | -81.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $452,000 | – | 4,525 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $355,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $373,000 | +4044.4% | 3,727 | +3031.9% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $382,000 | -89.0% | 17,549 | -91.1% | 0.00% | -90.3% |
| ENDP | ENDO INTL PLCcall | $359,000 | +117.6% | 50,100 | 0.0% | 0.00% | +200.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $459,000 | -58.6% | 15,415 | -72.7% | 0.00% | -70.0% |
| USCR | U S CONCRETE INC | $399,000 | +37.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $339,000 | +6.3% | 30,596 | 0.0% | 0.00% | -33.3% | |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $261,000 | – | 22,979 | +100.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $273,000 | -62.0% | 20,927 | -63.9% | 0.00% | -66.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $269,000 | – | 1,700 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $337,000 | +94.8% | 1,844 | +32.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $271,000 | -21.2% | 3,700 | -42.2% | 0.00% | -33.3% |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $218,000 | – | 21,562 | +100.0% | 0.00% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $262,000 | +154.4% | 189,714 | +79.3% | 0.00% | +100.0% |
| AMZN | Sell | AMAZON COM INC | $302,000 | -60.0% | 93 | -61.2% | 0.00% | -71.4% |
| HBI | New | HANESBRANDS INC | $310,000 | – | 21,313 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $335,000 | – | 19,400 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $336,000 | – | 134,094 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $267,000 | – | 32,300 | +100.0% | 0.00% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $269,000 | – | 27,094 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $263,000 | – | 8,200 | +100.0% | 0.00% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $226,000 | – | 102,216 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $259,000 | -89.5% | 37,467 | -93.3% | 0.00% | -90.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $248,000 | -72.3% | 5,851 | -75.8% | 0.00% | -75.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $220,000 | -79.3% | 18,435 | -82.1% | 0.00% | -77.8% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $222,000 | – | 12,056 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $266,000 | +150.9% | 15,254 | +66.9% | 0.00% | +100.0% |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $307,000 | +0.3% | 28,950 | 0.0% | 0.00% | -33.3% | |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $238,000 | – | 15,018 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $309,000 | – | 30,246 | +100.0% | 0.00% | – |
| FLXN | FLEXION THERAPEUTICS INCput | $252,000 | +11.0% | 21,900 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $291,000 | – | 6,217 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $310,000 | +362.7% | 31,641 | +339.9% | 0.00% | +100.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $223,000 | -69.7% | 20,887 | -74.3% | 0.00% | -71.4% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $207,000 | +4.0% | 20,704 | +0.0% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $315,000 | – | 879 | +100.0% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $266,000 | +82.2% | 20,709 | +69.3% | 0.00% | +100.0% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $260,000 | – | 20,000 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $291,000 | +75.3% | 9,656 | +36.1% | 0.00% | +100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $299,000 | -45.4% | 45,892 | -73.2% | 0.00% | -60.0% |
| FSK | New | FS KKR CAP CORP | $206,000 | – | 12,481 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $233,000 | -40.1% | 2,194 | -32.3% | 0.00% | -33.3% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $269,000 | -44.8% | 47,012 | -55.9% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $232,000 | -48.1% | 3,664 | -49.8% | 0.00% | -50.0% |
| EQIX | New | EQUINIX INC | $212,000 | – | 298 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $289,000 | +79.5% | 4,094 | +99.7% | 0.00% | +100.0% |
| EGP | New | EASTGROUP PPTYS INC | $234,000 | – | 1,702 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $218,000 | – | 45,079 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $279,000 | – | 25,242 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $260,000 | -71.4% | 118,899 | -77.8% | 0.00% | -75.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $293,000 | – | 65,732 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIV EQTY INM | $330,000 | – | 72,062 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $234,000 | -79.7% | 3,920 | -78.4% | 0.00% | -80.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $277,000 | -90.0% | 3,600 | -64.0% | 0.00% | -92.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $206,000 | -59.0% | 97,600 | -8.5% | 0.00% | -50.0% |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $334,000 | +93.1% | 211,635 | +4.9% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $235,000 | +25.0% | 17,917 | +17.4% | 0.00% | 0.0% |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $257,000 | +23.6% | 18,091 | +20.7% | 0.00% | 0.0% |
| TWOU | 2U INCput | $332,000 | +18.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INCcall | $330,000 | +1.2% | 29,500 | 0.0% | 0.00% | -33.3% | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $284,000 | – | 21,962 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $216,000 | – | 24,951 | +100.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $279,000 | +105.1% | 19,955 | +102.4% | 0.00% | +100.0% |
| NUVA | NUVASIVE INCcall | $337,000 | +15.8% | 6,000 | 0.0% | 0.00% | -33.3% | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $320,000 | +41.6% | 21,591 | +40.9% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $232,000 | -28.4% | 27,526 | -35.9% | 0.00% | -33.3% |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $251,000 | – | 88,897 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $336,000 | -0.6% | 10,011 | -4.4% | 0.00% | -33.3% |
| CYRX | Sell | CRYOPORT INCput | $215,000 | -91.5% | 4,900 | -90.8% | 0.00% | -90.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $231,000 | -41.8% | 1,454 | -39.1% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $291,000 | -83.9% | 8,715 | -86.2% | 0.00% | -87.5% |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $213,000 | +353.2% | 158,100 | +283.3% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $328,000 | +43.2% | 872 | +35.0% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $253,000 | – | 21,695 | +100.0% | 0.00% | – |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $228,000 | +470.0% | 190,588 | -1.3% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $305,000 | +179.8% | 27,502 | +133.9% | 0.00% | +100.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $292,000 | +15.4% | 21,288 | -5.8% | 0.00% | 0.0% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $260,000 | – | 33,644 | +100.0% | 0.00% | – |
| V | Buy | VISA INC | $266,000 | +322.2% | 1,219 | +280.9% | 0.00% | +100.0% |
| CHGG | New | CHEGG INCput | $207,000 | – | 2,300 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $261,000 | +12.0% | 14,000 | -13.0% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $268,000 | -32.3% | 4,400 | -36.2% | 0.00% | -50.0% |
| IACA | New | ION ACQUISITION CORP 1 LTD | $309,000 | – | 26,310 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $224,000 | +22300.0% | 17,737 | +16954.8% | 0.00% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $248,000 | – | 21,957 | +100.0% | 0.00% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $304,000 | +56.7% | 32,083 | +22.9% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $253,000 | – | 1,536 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $227,000 | -31.6% | 3,793 | -33.4% | 0.00% | -33.3% |
| PD | Buy | PAGERDUTY INCput | $304,000 | +55.9% | 7,300 | +1.4% | 0.00% | 0.0% |
| KSMT | New | KISMET ACQUISITION ONE CORP | $231,000 | – | 22,970 | +100.0% | 0.00% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $309,000 | – | 28,538 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $239,000 | – | 6,681 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $229,000 | +308.9% | 9,501 | +191.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $325,000 | +2608.3% | 26,094 | +2438.3% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $255,000 | -51.2% | 17,940 | -52.9% | 0.00% | -60.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $310,000 | – | 29,684 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $300,000 | – | 33,239 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $247,000 | – | 24,181 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $223,000 | – | 25,016 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $223,000 | +33.5% | 15,610 | +27.4% | 0.00% | +100.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $215,000 | -91.8% | 25,420 | -92.9% | 0.00% | -91.3% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $212,000 | – | 19,021 | +100.0% | 0.00% | – |
| BFY | Buy | BLACKROCK NEW YORK MUN INCOM | $293,000 | +7.3% | 20,255 | +0.7% | 0.00% | 0.0% |
| USFD | US FOODS HLDG CORP | $304,000 | +49.8% | 9,146 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $326,000 | – | 12,839 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $209,000 | – | 17,732 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $226,000 | – | 3,137 | +100.0% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $339,000 | +260.6% | 40,023 | +239.4% | 0.00% | +100.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $315,000 | +728.9% | 35,572 | +699.2% | 0.00% | – |
| SQQQ | PROSHARES TRput | $318,000 | -36.4% | 21,000 | 0.0% | 0.00% | -50.0% | |
| SSO | Sell | PROSHARES TR | $290,000 | -82.2% | 3,177 | -85.7% | 0.00% | -85.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $258,000 | -5.1% | 12,892 | -21.6% | 0.00% | 0.0% |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $209,000 | – | 19,498 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $303,000 | +75.1% | 12,995 | +13.7% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INCput | $214,000 | +18.9% | 33,600 | 0.0% | 0.00% | 0.0% | |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $326,000 | – | 15,837 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $319,000 | – | 7,700 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $262,000 | +17.5% | 1,459 | +42.9% | 0.00% | 0.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $338,000 | – | 23,489 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $231,000 | -41.2% | 1,030 | -36.8% | 0.00% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $272,000 | +724.2% | 12,121 | +669.6% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $291,000 | +79.6% | 2,297 | +36.3% | 0.00% | +100.0% |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $242,000 | – | 18,235 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $314,000 | -93.6% | 3,600 | -93.9% | 0.00% | -95.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $244,000 | -88.7% | 1,687 | -90.5% | 0.00% | -89.5% |
| KRA | New | KRATON CORPORATION | $255,000 | – | 9,200 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $271,000 | +19.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $106,000 | – | 59,515 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $159,000 | – | 53,930 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $194,000 | -14.9% | 1,773 | -15.6% | 0.00% | -50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $119,000 | – | 2,244 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $79,000 | +61.2% | 1,527 | +14.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $128,000 | -66.5% | 550 | -57.7% | 0.00% | -66.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $82,000 | – | 4,900 | +100.0% | 0.00% | – |
| CBH | Sell | ALLIANZGI CONV & INCM 2024 T | $73,000 | -64.4% | 7,360 | -68.5% | 0.00% | -50.0% |
| ALLY | New | ALLY FINL INC | $101,000 | – | 2,848 | +100.0% | 0.00% | – |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $162,000 | +912.5% | 81,338 | +780.5% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $128,000 | – | 29,077 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $79,000 | +163.3% | 5,031 | +105.8% | 0.00% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $88,000 | +39.7% | 188,354 | -13.7% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $113,000 | +391.3% | 20,900 | +148.8% | 0.00% | – |
| AIZ | ASSURANT INCcall | $136,000 | +12.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $112,000 | – | 59,141 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $107,000 | -58.2% | 91 | -58.3% | 0.00% | -50.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCput | $107,000 | +13.8% | 16,100 | -14.4% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INCcall | $168,000 | -6.1% | 6,000 | -25.0% | 0.00% | -50.0% |
| CAR | AVIS BUDGET GROUPcall | $149,000 | +41.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $157,000 | -46.4% | 645 | -37.6% | 0.00% | -66.7% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $93,000 | +63.2% | 34,914 | +48.5% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $81,000 | -57.8% | 5,514 | -60.3% | 0.00% | -50.0% |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $126,000 | – | 13,943 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $108,000 | -81.5% | 2,549 | -95.5% | 0.00% | -80.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $153,000 | +163.8% | 3,538 | +225.2% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $118,000 | – | 2,763 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $148,000 | -95.3% | 340 | -96.0% | 0.00% | -96.4% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $96,000 | -59.5% | 5,431 | -62.2% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $192,000 | -48.9% | 2,825 | -56.2% | 0.00% | -66.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $99,000 | -72.7% | 1,007 | -80.0% | 0.00% | -66.7% |
| CHNG | CHANGE HEALTHCARE INC | $78,000 | +27.9% | 4,215 | 0.0% | 0.00% | 0.0% | |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $110,000 | – | 111,890 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $95,000 | – | 5,698 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $113,000 | – | 3,005 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $177,000 | – | 2,359 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $159,000 | -47.7% | 21,489 | -70.2% | 0.00% | -66.7% |
| CONXW | New | CONX CORP*w exp 10/30/202 | $176,000 | – | 115,813 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $69,000 | – | 306 | +100.0% | 0.00% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $187,000 | – | 70,141 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $132,000 | – | 1,095 | +100.0% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $113,000 | +18.9% | 7,628 | +15.2% | 0.00% | 0.0% |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $101,000 | – | 8,990 | +100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $109,000 | +113.7% | 609,909 | +72.8% | 0.00% | – |
| DE | Sell | DEERE & CO | $69,000 | -29.6% | 258 | -42.0% | 0.00% | 0.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $87,000 | – | 12,060 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRput | $171,000 | -52.2% | 23,700 | 0.0% | 0.00% | -66.7% | |
| DKNG | Sell | DRAFTKINGS INC | $140,000 | -51.0% | 3,026 | -37.8% | 0.00% | -66.7% |
| EPR | New | EPR PPTYSput | $71,000 | – | 2,200 | +100.0% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $121,000 | – | 12,019 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $78,000 | – | 3,846 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $96,000 | -30.4% | 1,062 | -38.7% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $107,000 | – | 3,500 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $91,000 | – | 14,706 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $117,000 | -97.0% | 1,981 | -97.4% | 0.00% | -97.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $73,000 | – | 636 | +100.0% | 0.00% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $101,000 | – | 8,977 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $106,000 | +171.8% | 1,073 | +79.4% | 0.00% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $69,000 | – | 14,223 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INCput | $156,000 | -13.8% | 900 | -35.7% | 0.00% | -50.0% |
| FVAM | New | 5 01 ACQUISITION CORP | $125,000 | – | 12,299 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $96,000 | – | 39,176 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $200,000 | – | 10,431 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $91,000 | -89.9% | 3,500 | -93.9% | 0.00% | -87.5% |
| GILD | Sell | GILEAD SCIENCES INC | $134,000 | -64.1% | 2,312 | -60.8% | 0.00% | -66.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $120,000 | – | 2,783 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $153,000 | – | 11,758 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $144,000 | +45.5% | 354 | +27.3% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $148,000 | +49.5% | 14,193 | +18.8% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $106,000 | – | 1,676 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $125,000 | -59.8% | 4,224 | -59.2% | 0.00% | -66.7% |
| CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $96,000 | – | 84,325 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORPput | $110,000 | -4.3% | 30,100 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $122,000 | +7.0% | 5,256 | 0.0% | 0.00% | 0.0% | |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $125,000 | – | 119,424 | +100.0% | 0.00% | – |
| INFN | INFINERA CORPput | $106,000 | +71.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $115,000 | +784.6% | 13,000 | +983.3% | 0.00% | – |
| PODD | Buy | INSULET CORP | $139,000 | +87.8% | 547 | +73.7% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $116,000 | -31.0% | 143 | -39.9% | 0.00% | 0.0% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $69,000 | – | 7,675 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $79,000 | -9.2% | 5,451 | -29.4% | 0.00% | 0.0% |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $138,000 | +68.3% | 75,497 | +58.5% | 0.00% | 0.0% |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $94,000 | +840.0% | 63,139 | +770.3% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $112,000 | -83.2% | 19,594 | -88.3% | 0.00% | -83.3% |
| K | Sell | KELLOGG CO | $130,000 | -54.9% | 2,102 | -52.9% | 0.00% | -66.7% |
| KF | Buy | KOREA FD INC | $135,000 | +335.5% | 3,359 | +217.5% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $69,000 | – | 366 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $74,000 | +131.2% | 21,700 | -3.1% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $119,000 | -92.4% | 1,005 | -93.2% | 0.00% | -92.9% |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $204,000 | – | 174,654 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INCput | $113,000 | +25.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $142,000 | +178.4% | 21,347 | +168.1% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $164,000 | – | 35,759 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $71,000 | -94.0% | 2,270 | -94.7% | 0.00% | -90.9% |
| MTSC | New | MTS SYS CORP | $115,000 | – | 1,986 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $76,000 | -1.3% | 418 | -18.7% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $121,000 | +1000.0% | 3,770 | +852.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $170,000 | +188.1% | 634 | +153.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $134,000 | +83.6% | 683 | +52.5% | 0.00% | 0.0% |
| MCMJ | New | MERIDA MERGER CORP I | $72,000 | – | 7,145 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $114,000 | +37.3% | 11,784 | +9.3% | 0.00% | 0.0% |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $104,000 | – | 9,793 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $89,000 | – | 2,892 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $113,000 | – | 75,793 | +100.0% | 0.00% | – |
| NSCOWS | Buy | NESCO HLDGS INC*w exp 01/01/202 | $106,000 | +1666.7% | 110,968 | +415.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $163,000 | +40.5% | 13,254 | +32.1% | 0.00% | 0.0% |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $86,000 | – | 8,580 | +100.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FD INC | $186,000 | -1.1% | 17,994 | -19.9% | 0.00% | -50.0% |
| NWL | Buy | NEWELL BRANDS INC | $103,000 | +83.9% | 4,872 | +47.9% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $126,000 | +12.5% | 897 | -0.3% | 0.00% | 0.0% |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $83,000 | – | 5,976 | +100.0% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $98,000 | -68.1% | 6,986 | -70.1% | 0.00% | -66.7% |
| NSL | New | NUVEEN SR INCOME FD | $94,000 | – | 18,164 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $163,000 | – | 6,273 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $196,000 | – | 22,428 | +100.0% | 0.00% | – |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $145,000 | +935.7% | 15,858 | +891.1% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $158,000 | – | 21,217 | +100.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $186,000 | -81.0% | 11,944 | -81.6% | 0.00% | -88.9% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $201,000 | -5.2% | 8,870 | -13.6% | 0.00% | -50.0% |
| OKTA | OKTA INCcall | $76,000 | +18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $154,000 | -18.5% | 67,354 | -21.7% | 0.00% | -50.0% |
| PCAR | New | PACCAR INC | $69,000 | – | 801 | +100.0% | 0.00% | – |
| PANA | Sell | PANACEA ACQUISITION CORPcl a | $178,000 | -66.5% | 15,277 | -67.8% | 0.00% | -80.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $197,000 | – | 10,522 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $200,000 | – | 2,325 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $93,000 | – | 1,425 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $121,000 | – | 847 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $131,000 | – | 11,235 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $167,000 | – | 16,434 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $102,000 | -85.3% | 3,801 | -93.5% | 0.00% | -83.3% |
| TROW | New | PRICE T ROWE GROUP INC | $125,000 | – | 831 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $147,000 | – | 8,999 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRcall | $155,000 | +4.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $131,000 | +14.9% | 10,600 | +47.2% | 0.00% | 0.0% |
| SDS | PROSHARES TRcall | $123,000 | -22.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $185,000 | +4525.0% | 34,247 | +3474.8% | 0.00% | – |
| QD | QUDIAN INCadr | $116,000 | +11.5% | 84,172 | 0.0% | 0.00% | 0.0% | |
| QD | QUDIAN INCput | $166,000 | +11.4% | 120,400 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $203,000 | +232.8% | 1,957 | +116.0% | 0.00% | 0.0% |
| UTG | New | REAVES UTIL INCOME FD | $166,000 | – | 5,081 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $171,000 | – | 2,500 | +100.0% | 0.00% | – |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $101,000 | -72.7% | 5,701 | -74.3% | 0.00% | -66.7% |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $95,000 | – | 10,290 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $70,000 | +677.8% | 574 | +441.5% | 0.00% | – |
| SABR | Buy | SABRE CORPcall | $173,000 | +380.6% | 14,400 | +157.1% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $92,000 | – | 700 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $131,000 | +57.8% | 3,656 | +32.5% | 0.00% | 0.0% |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $87,000 | – | 64,646 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $158,000 | – | 9,024 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $135,000 | +53.4% | 2,913 | +22.9% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $134,000 | -27.6% | 14,377 | -35.9% | 0.00% | -50.0% |
| SFM | New | SPROUTS FMRS MKT INC | $109,000 | – | 5,451 | +100.0% | 0.00% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $160,000 | – | 15,552 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $93,000 | -96.0% | 8,253 | -97.2% | 0.00% | -95.2% |
| TWN | Buy | TAIWAN FD INC | $154,000 | +242.2% | 6,033 | +202.9% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $128,000 | – | 92,142 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $204,000 | – | 10,183 | +1018200.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $118,000 | +210.5% | 3,442 | +56.2% | 0.00% | – |
| Buy | US ECOLOGY INC | $98,000 | +55.6% | 2,722 | +40.7% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTDput | $130,000 | -90.2% | 11,200 | -91.8% | 0.00% | -91.7% |
| VECO | VEECO INSTRS INC DELput | $123,000 | +50.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $142,000 | +5.2% | 522 | +8.3% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $172,000 | – | 3,521 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $149,000 | -95.2% | 10,000 | -96.2% | 0.00% | -96.4% |
| VINCW | New | VINCERA PHARMA INC*w exp 12/24/202 | $98,000 | – | 29,892 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $91,000 | +65.5% | 4,652 | +58.3% | 0.00% | – |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $74,000 | -39.8% | 198,555 | -8.2% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INCput | $75,000 | -29.9% | 35,000 | -41.6% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $120,000 | – | 488 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $129,000 | -51.7% | 3,156 | -57.1% | 0.00% | -50.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $70,000 | -93.4% | 5,486 | -93.7% | 0.00% | -88.9% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $191,000 | -26.8% | 15,465 | -33.5% | 0.00% | -50.0% |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $141,000 | – | 6,782 | +100.0% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $161,000 | +5266.7% | 8,908 | +4354.0% | 0.00% | – |
| WW | New | WW INTL INCput | $85,000 | – | 3,500 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $100,000 | -76.6% | 4,324 | -81.1% | 0.00% | -75.0% |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $134,000 | – | 82,444 | +100.0% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $200,000 | -94.5% | 19,102 | -94.7% | 0.00% | -96.9% |
| AON | New | AON PLC | $90,000 | – | 427 | +100.0% | 0.00% | – |
| ANDAW | Buy | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $129,000 | +239.5% | 163,133 | +39.8% | 0.00% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $91,000 | +46.8% | 147,942 | +18.4% | 0.00% | 0.0% |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $177,000 | – | 15,585 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $117,000 | – | 87,049 | +100.0% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $156,000 | -98.0% | 14,580 | -98.1% | 0.00% | -98.6% |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $93,000 | – | 14,084 | +100.0% | 0.00% | – |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $77,000 | +175.0% | 112,100 | -10.3% | 0.00% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $85,000 | +44.1% | 107,633 | +8.4% | 0.00% | 0.0% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $170,000 | – | 15,466 | +100.0% | 0.00% | – |
| LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $143,000 | +110.3% | 204,492 | +41.0% | 0.00% | 0.0% |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $72,000 | 0.0% | 6,970 | 0.0% | 0.00% | 0.0% | |
| METXW | Buy | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $185,000 | +120.2% | 805,898 | +96.7% | 0.00% | 0.0% |
| APTV | New | APTIV PLCcall | $130,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFHWS | Sell | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $128,000 | -18.5% | 58,794 | -34.4% | 0.00% | 0.0% |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $187,000 | – | 125,823 | +100.0% | 0.00% | – |
| RPLAWS | Sell | REPLAY ACQUISITION CORP*w exp 03/01/202 | $112,000 | +55.6% | 60,786 | -19.9% | 0.00% | 0.0% |
| LEAP | New | RIBBIT LEAP LTD | $93,000 | – | 7,200 | +100.0% | 0.00% | – |
| SCVXU | SCVX CORPunit 99/99/9999 | $108,000 | +6.9% | 9,399 | 0.0% | 0.00% | 0.0% | |
| SCVXWS | Buy | SCVX CORP*w exp 01/24/202 | $119,000 | +981.8% | 70,154 | +790.4% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $75,000 | -74.6% | 1,207 | -79.9% | 0.00% | -66.7% |
| UROV | New | UROVANT SCIENCES LTD | $71,000 | – | 4,445 | +100.0% | 0.00% | – |
| LATN | New | UNION ACQUISITION CORP II | $114,000 | – | 10,974 | +100.0% | 0.00% | – |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $114,000 | +11.8% | 120,074 | -12.0% | 0.00% | 0.0% |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $123,000 | – | 81,671 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $157,000 | – | 13,755 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AGcall | $162,000 | – | 12,500 | +100.0% | 0.00% | – |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $78,000 | -8.2% | 27,372 | +12.3% | 0.00% | 0.0% |
| YNDX | YANDEX N Vput | $97,000 | +6.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $157,000 | +38.9% | 14,055 | +37.1% | 0.00% | 0.0% |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $14,000 | – | 21,692 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $2,000 | -98.4% | 7 | -98.5% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,000 | -97.6% | 8 | -97.8% | 0.00% | -100.0% |
| RMNI | RIMINI STR INC DEL | $2,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $28,000 | – | 42,308 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $35,000 | -68.8% | 74 | -63.2% | 0.00% | -100.0% |
| RLH | New | RED LION HOTELS CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INCput | $23,000 | +35.3% | 700 | 0.0% | 0.00% | – | |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $64,000 | +52.4% | 61,104 | -46.8% | 0.00% | – |
| TBT | PROSHARES TRput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $48,000 | – | 15,345 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $24,000 | – | 1,180 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $13,000 | -60.6% | 205 | -74.6% | 0.00% | – |
| PAIC | New | PETRA ACQUISITION INC | $4,000 | – | 495 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $60,000 | -69.5% | 13,161 | -78.7% | 0.00% | -100.0% |
| FB | New | FACEBOOK INCcl a | $43,000 | – | 160 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $20,000 | -9.1% | 54,488 | -10.7% | 0.00% | – |
| FSDC | Sell | FS DEV CORP | $6,000 | -98.6% | 597 | -98.4% | 0.00% | -100.0% |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $48,000 | – | 4,665 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $13,000 | – | 12,778 | +100.0% | 0.00% | – |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $11,000 | -99.4% | 1,089 | -99.5% | 0.00% | -100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,000 | -98.5% | 12 | -98.3% | 0.00% | -100.0% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $15,000 | – | 1,496 | +100.0% | 0.00% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $42,000 | +16.7% | 6,803 | 0.0% | 0.00% | – | |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $8,000 | – | 6,321 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $33,000 | -15.4% | 761 | -30.9% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $14,000 | – | 738 | +100.0% | 0.00% | – |
| GMBLW | New | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $51,000 | – | 16,753 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INCcall | $37,000 | -11.9% | 1,500 | -42.3% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $44,000 | – | 307 | +100.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $14,000 | -91.1% | 1,500 | -91.5% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,000 | -90.9% | 800 | -90.2% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -685 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $44,000 | -46.3% | 1,472 | -61.4% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT CO | $44,000 | -42.9% | 243 | -61.1% | 0.00% | -100.0% |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $30,000 | +57.9% | 2,098 | 0.0% | 0.00% | – | |
| TZA | Sell | DIREXION SHS ETF TRcall | $19,000 | -81.0% | 2,900 | -50.8% | 0.00% | -100.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $61,000 | – | 34,436 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $61,000 | – | 8,960 | +100.0% | 0.00% | – |
| DEH | New | D8 HOLDINGS CORP | $29,000 | – | 2,901 | +100.0% | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $2,000 | – | 2,700 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $38,000 | +58.3% | 800 | 0.0% | 0.00% | – | |
| DEN | Sell | DENBURY INC | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $57,000 | – | 201 | +100.0% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $56,000 | +133.3% | 88,503 | -26.8% | 0.00% | – |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 12/31/2026 | $41,000 | +2.5% | 84,993 | -45.6% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,000 | -97.6% | 15 | -98.4% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC | $2,000 | -91.7% | 82 | -89.2% | 0.00% | – |
| ENDP | ENDO INTL PLCput | $43,000 | +126.3% | 6,000 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $34,000 | – | 952 | +100.0% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $35,000 | – | 3,360 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $44,000 | – | 846 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,000 | – | 317 | +100.0% | 0.00% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $6,000 | – | 700 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $8,000 | – | 150 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $32,000 | – | 30,821 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $39,000 | -17.0% | 8,213 | 0.0% | 0.00% | – | |
| CLDR | Sell | CLOUDERA INC | $32,000 | +10.3% | 2,371 | -12.1% | 0.00% | – |
| ALACR | Buy | ALBERTON ACQUISITION CORPright 04/26/2021 | $7,000 | +250.0% | 10,571 | +5.7% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $6,000 | – | 4,217 | +100.0% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $6,000 | – | 723 | +100.0% | 0.00% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $17,000 | – | 20,428 | +100.0% | 0.00% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $2,000 | – | 766 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $18,000 | +50.0% | 224,400 | 0.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| EMPW | New | EMPOWER LTD | $15,000 | – | 1,501 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $7,000 | -61.1% | 198 | -64.3% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $9,000 | – | 16,559 | +100.0% | 0.00% | – |
| CIR | CIRCOR INTL INC | $57,000 | +39.0% | 1,500 | 0.0% | 0.00% | – | |
| CIEN | Buy | CIENA CORP | $33,000 | +37.5% | 630 | +2.9% | 0.00% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $7,000 | – | 3,997 | +100.0% | 0.00% | – |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| HIGA | New | H I G ACQUISITION CORP | $15,000 | – | 1,537 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $12,000 | – | 9,421 | +100.0% | 0.00% | – |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $17,000 | -93.2% | 11,514 | -93.2% | 0.00% | -100.0% |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $15,000 | -16.7% | 15,313 | -6.8% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $22,000 | – | 15,680 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $12,000 | – | 1,341 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCcall | $53,000 | +65.6% | 600 | 0.0% | 0.00% | – | |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $4,000 | – | 833 | +100.0% | 0.00% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $2,000 | -97.8% | 100 | -97.8% | 0.00% | -100.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $33,000 | +153.8% | 22,400 | 0.0% | 0.00% | – | |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $21,000 | -62.5% | 14,935 | -78.7% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $0 | – | 47 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,000 | -98.5% | 21 | -98.3% | 0.00% | -100.0% |
| LOACW | Sell | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $7,000 | -46.2% | 5,103 | -90.6% | 0.00% | – |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $45,000 | +2.3% | 4,333 | +2.5% | 0.00% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $66,000 | +112.9% | 51,000 | +95.6% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $16,000 | – | 7,715 | +100.0% | 0.00% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | 2,000 | +100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $23,000 | -39.5% | 1,277 | -43.0% | 0.00% | – |
| BA | Sell | BOEING CO | $38,000 | -67.2% | 178 | -74.7% | 0.00% | -100.0% |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $38,000 | – | 25,045 | +100.0% | 0.00% | – |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $11,000 | – | 854 | +100.0% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $10,000 | -97.7% | 795 | -97.7% | 0.00% | -100.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $19,000 | +26.7% | 1,998 | -19.7% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $56,000 | – | 6,553 | +100.0% | 0.00% | – |
| NBACR | Sell | NEWBORN ACQUISITION CORPright 02/03/2025 | $22,000 | +29.4% | 16,086 | -76.7% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $5,000 | -97.7% | 300 | -97.8% | 0.00% | -100.0% |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $27,000 | – | 1,710 | +100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $7,000 | – | 11 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $61,000 | +45.2% | 9,300 | 0.0% | 0.00% | – | |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $45,000 | -40.8% | 56,270 | -48.0% | 0.00% | -100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $35,000 | – | 400 | +100.0% | 0.00% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $51,000 | – | 24,456 | +100.0% | 0.00% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISITIO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $6,000 | – | 711 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $59,000 | -71.2% | 4,868 | -75.8% | 0.00% | -100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,000 | -44.4% | 50 | -66.7% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $13,000 | -87.3% | 108 | -90.4% | 0.00% | -100.0% |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -3,275 | -100.0% | 0.00% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $44,000 | – | 2,954 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $41,000 | -33.9% | 1,022 | -43.9% | 0.00% | -100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $52,000 | 0.0% | 7,791 | -25.7% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $65,000 | – | 9,302 | +100.0% | 0.00% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $6,000 | – | 583 | +100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $42,000 | -16.0% | 20,000 | -22.9% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $55,000 | – | 40,563 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $16,000 | – | 1,590 | +100.0% | 0.00% | – |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $18,000 | +38.5% | 1,201 | 0.0% | 0.00% | – | |
| APHA | Sell | APHRIA INCcall | $31,000 | +47.6% | 4,500 | -8.2% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $61,000 | -86.1% | 5,818 | -89.1% | 0.00% | -100.0% |
| PLAN | Sell | ANAPLAN INC | $3,000 | -87.5% | 42 | -89.2% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | 240 | +100.0% | 0.00% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $63,000 | – | 6,295 | +100.0% | 0.00% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $38,000 | – | 44,026 | +100.0% | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $43,000 | – | 20,796 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $12,000 | – | 104,101 | +100.0% | 0.00% | – |
| AYX | ALTERYX INCput | $60,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| ALTR | New | ALTAIR ENGR INCput | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $23,000 | – | 20,244 | +100.0% | 0.00% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $40,000 | – | 36,124 | +100.0% | 0.00% | – |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $59,000 | -97.6% | 5,580 | -97.7% | 0.00% | -100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AESE | ALLIED ESPORTS ENTMT INC | $3,000 | 0.0% | 2,399 | 0.0% | 0.00% | – | |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $21,000 | – | 10,442 | +100.0% | 0.00% | – |
| UK | New | UCOMMUNE INTERNATIONAL LTD | $6,000 | – | 1,084 | +100.0% | 0.00% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $33,000 | – | 134,012 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lput | $44,000 | +63.0% | 10,000 | 0.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,000 | +500.0% | 23 | +155.6% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $17,000 | +142.9% | 5,305 | +165.2% | 0.00% | – |
| YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $14,000 | -70.2% | 9,859 | -76.6% | 0.00% | – |
| YACU | Buy | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $47,000 | +291.7% | 4,693 | +293.4% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,000 | -95.8% | 93 | -95.2% | 0.00% | -100.0% |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $22,000 | – | 12,337 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $66,000 | -25.8% | 210 | -43.1% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,000 | -60.0% | 5 | -54.5% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,000 | +131.6% | 475 | +92.3% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACEL | ACCEL ENTERTAINMENT INC | $25,000 | -7.4% | 2,570 | 0.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V | $3,000 | -97.6% | 21 | -98.2% | 0.00% | -100.0% |
| PEN | Exit | PENUMBRA INC | $0 | – | -271 | -100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $15,000 | -98.7% | 214 | -98.8% | 0.00% | -100.0% |
| QGEN | New | QIAGEN NV | $51,000 | – | 982 | +100.0% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $45,000 | +221.4% | 200 | +194.1% | 0.00% | – |
| IMRNW | Sell | IMMURON LTD*w exp 05/12/202 | $6,000 | -40.0% | 5,080 | -41.0% | 0.00% | – |
| EQOS | New | DIGINEX LIMITED | $17,000 | – | 1,074 | +100.0% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $30,000 | 0.0% | 300 | -17.6% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -4,846 | -100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCcall | $28,000 | -56.2% | 13,600 | 0.0% | 0.00% | -100.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $18,000 | -25.0% | 8,629 | +65.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -108 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -3,552 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -3,119 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,122 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -25 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -390 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -1,876 | -100.0% | 0.00% | – |
| NBACW | Exit | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $0 | – | -69,006 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,247 | -100.0% | 0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -2,028 | -100.0% | 0.00% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -7,469 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,502 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -265 | -100.0% | 0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -50,124 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -899 | -100.0% | 0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -54,200 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,172 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -368 | -100.0% | 0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -818 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -407 | -100.0% | 0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -700 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -8,001 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,112 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -2,125 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -19,088 | -100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -2 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,550 | -100.0% | 0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -9,375 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -1,055 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -200 | -100.0% | 0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -6,821 | -100.0% | 0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -7,420 | -100.0% | 0.00% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -126,750 | -100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -2,932 | -100.0% | 0.00% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -3,952 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -15,047 | -100.0% | 0.00% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $0 | – | -6,598 | -100.0% | 0.00% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -23,355 | -100.0% | 0.00% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -2,622 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,786 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -6,875 | -100.0% | 0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -19,327 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -413 | -100.0% | 0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -2,499 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -6,245 | -100.0% | 0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -52,872 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -386 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -3,626 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -3,601 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -350 | -100.0% | 0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -1 | -100.0% | 0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -17,911 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,310 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -14,137 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -6,535 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -166 | -100.0% | 0.00% | – | |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -1,759 | -100.0% | 0.00% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -83,300 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -2,147 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 11/09/2020 | $0 | – | -218,372 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -3,342 | -100.0% | 0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -8,132 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -300 | -100.0% | 0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -33,414 | -100.0% | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -2,529 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ORSNW | Exit | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | -54,125 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -329 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $0 | – | -82,508 | -100.0% | 0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -25,654 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -2,995 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -2,258 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -600 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -13,805 | -100.0% | 0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| FEO | Exit | FIRST TR / ABERDEEN EMERGING | $0 | – | -1,288 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1,131 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -70 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -1,031 | -100.0% | 0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -200 | -100.0% | 0.00% | – |
| ORSNR | Exit | ORISUN ACQUISITION CORPright 05/31/2024 | $0 | – | -39,900 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -756 | -100.0% | 0.00% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -16,203 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -490 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -207 | -100.0% | 0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -741 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -81 | -100.0% | 0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -2,296 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -12,540 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -4,194 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -2,283 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,510 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -486 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -687 | -100.0% | 0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -24,748 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,564 | -100.0% | 0.00% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | -2,493 | -100.0% | 0.00% | – |
| NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -1,245 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -2,615 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -1,434 | -100.0% | 0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -9,488 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,062 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -622 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -458 | -100.0% | 0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -77 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -834 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -6,162 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -2,813 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $2,000 | -94.3% | 237 | -96.3% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $60,000 | – | 2,632 | +100.0% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,000 | 0.0% | 24,964 | -7.6% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $21,000 | – | 2,177 | +100.0% | 0.00% | – |
| TALOWS | Buy | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 3,647 | +951.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $44,000 | -42.9% | 213 | -54.4% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEW | $1,000 | -99.1% | 20 | -99.0% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INCput | $22,000 | -97.7% | 2,100 | -98.5% | 0.00% | -100.0% |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $13,000 | – | 199 | +100.0% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $54,000 | +3.8% | 1,675 | +3.6% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $29,000 | – | 1,700 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $32,000 | -97.9% | 194 | -97.6% | 0.00% | -100.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $51,000 | -65.5% | 3,664 | -69.4% | 0.00% | -100.0% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $28,000 | – | 2,600 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $24,000 | – | 471 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $53,000 | – | 3,715 | +100.0% | 0.00% | – |
| SAIIU | Sell | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $11,000 | -99.6% | 1,115 | -99.6% | 0.00% | -100.0% |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $6,000 | – | 879 | +100.0% | 0.00% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $14,000 | – | 1,025 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $34,000 | -81.1% | 372 | -80.4% | 0.00% | -100.0% |
| TDW | TIDEWATER INC NEW | $26,000 | +30.0% | 3,076 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEWcall | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEWput | $12,000 | -42.9% | 1,500 | -53.1% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $2,000 | – | 7,418 | +100.0% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $14,000 | +100.0% | 53,007 | +97.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $5,000 | – | 256 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $24,000 | – | 2,905 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $2,000 | -98.4% | 5 | -98.1% | 0.00% | -100.0% |
| TMST | New | TIMKENSTEEL CORPORATIONput | $50,000 | – | 10,900 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $4,000 | -94.6% | 1,000 | -96.1% | 0.00% | -100.0% |
| MCRB | New | SERES THERAPEUTICS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $12,000 | – | 95 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TCOM | TRIP COM GROUP LTDads | $39,000 | +8.3% | 1,177 | 0.0% | 0.00% | – | |
| SGEN | New | SEAGEN INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $0 | – | 318 | 0.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $45,000 | +2150.0% | 1,572 | +1147.6% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $35,000 | – | 2,029 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INCput | $40,000 | +8.1% | 2,000 | 0.0% | 0.00% | – | |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $5,000 | – | 4,378 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $25,000 | – | 3,258 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,000 | -98.4% | 41 | -98.0% | 0.00% | -100.0% |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,000 | – | 187 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $42,000 | -42.5% | 129 | -67.0% | 0.00% | -100.0% |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $30,000 | – | 2,292 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORPcall | $64,000 | -78.4% | 26,600 | -79.4% | 0.00% | -100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,000 | -60.9% | 110 | -66.6% | 0.00% | -100.0% |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $48,000 | – | 13,412 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -5,020 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,189 | -100.0% | 0.00% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $35,000 | – | 4,211 | +100.0% | 0.00% | – |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $15,000 | +25.0% | 13,481 | -7.9% | 0.00% | – |
| PAVMW | Buy | PAVMED INC*w exp 01/29/202 | $9,000 | – | 22,661 | +3193.8% | 0.00% | – |
| ID | New | PARTS ID INC | $12,000 | – | 1,992 | +100.0% | 0.00% | – |
| PTK | New | PTK ACQUISITION CORP | $39,000 | – | 3,855 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $25,000 | -88.3% | 120 | -88.5% | 0.00% | -100.0% |
| PRGX | New | PRGX GLOBAL INC | $41,000 | – | 5,465 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,000 | – | 62 | +100.0% | 0.00% | – |
| PCG | PG&E CORPcall | $31,000 | +34.8% | 2,500 | 0.0% | 0.00% | – | |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $8,000 | -77.1% | 2,726 | -81.1% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| OVV | OVINTIV INCput | $14,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $11,000 | +83.3% | 780 | 0.0% | 0.00% | – | |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $32,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $13,000 | -76.4% | 9,338 | -76.5% | 0.00% | – |
| OPK | OPKO HEALTH INC | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $17,000 | – | 54,200 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $60,000 | – | 22,238 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -97 | -100.0% | 0.00% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $52,000 | – | 5,231 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VVNTWS | Buy | VIVINT SMART HOME INC*w exp 01/17/202 | $12,000 | +50.0% | 1,400 | +8.2% | 0.00% | – |
| VMW | Sell | VMWARE INC | $3,000 | -97.6% | 22 | -97.5% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,000 | -93.1% | 1,289 | -95.9% | 0.00% | -100.0% |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $66,000 | – | 6,300 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $17,000 | – | 2,456 | +100.0% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $8,000 | – | 606 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $39,000 | – | 1,196 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,000 | -98.4% | 68 | -98.2% | 0.00% | -100.0% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $61,000 | – | 8,441 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $5,000 | +66.7% | 670 | +24.1% | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $46,000 | – | 4,115 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $8,000 | +166.7% | 3,700 | +85.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NVRO | NEVRO CORPput | $34,000 | +25.9% | 200 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $39,000 | – | 415 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $28,000 | – | 21,997 | +100.0% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $42,000 | -99.2% | 608 | -99.3% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ INC | $7,000 | -80.6% | 60 | -79.7% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $42,000 | – | 20,810 | +100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -247,012 | -100.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $18,000 | -96.6% | 1,973 | -96.8% | 0.00% | -100.0% |
| MCO | New | MOODYS CORP | $8,000 | – | 28 | +100.0% | 0.00% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | 1 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $17,000 | – | 11,070 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,000 | – | 90 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $31,000 | +55.0% | 3,980 | +33.6% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| MSFT | Sell | MICROSOFT CORP | $2,000 | -98.4% | 13 | -97.9% | 0.00% | -100.0% |
| MIK | MICHAELS COS INCput | $32,000 | +33.3% | 2,500 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $52,000 | -84.1% | 304 | -86.2% | 0.00% | -100.0% |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -97 | -100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $26,000 | – | 74 | +100.0% | 0.00% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $8,000 | – | 10,200 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $0 | – | 100 | +100.0% | 0.00% | – |
| MACU | New | MALLARD ACQUISITION CORP | $32,000 | – | 3,300 | +100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $11,000 | -8.3% | 4,269 | 0.0% | 0.00% | – | |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | 32 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $13,000 | -83.8% | 139 | -87.0% | 0.00% | -100.0% |
| LOW | New | LOWES COS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $32,000 | – | 3,752 | +100.0% | 0.00% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $31,000 | -3.1% | 365,860 | +2.4% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $49,000 | – | 292 | +100.0% | 0.00% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 99/99/999 | $5,000 | -87.5% | 7,255 | -91.6% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $14,000 | – | 6,826 | +100.0% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS Iput | $11,000 | +57.1% | 1,800 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $12,000 | – | 179 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,000 | -91.3% | 206 | -91.3% | 0.00% | -100.0% |
| IDCC | INTERDIGITAL INC | $57,000 | +7.5% | 944 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $44,000 | -43.6% | 1,800 | -5.3% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $51,000 | – | 2,071 | +100.0% | 0.00% | – |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $20,000 | +1900.0% | 7,012 | +30.3% | 0.00% | – |
| XL | New | XL FLEET CORP | $6,000 | – | 287 | +100.0% | 0.00% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $36,000 | – | 4,498 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IMRN | IMMURON LTDsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STAR | New | ISTAR INCput | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $53,000 | – | 32,336 | +100.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $10,000 | – | 1,009 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $13,000 | – | 11,200 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | -100.0% | 169,985 | +6650.8% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $5,000 | – | 519 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $51,000 | – | 552 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $19,000 | +58.3% | 300 | 0.0% | 0.00% | – | |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $0 | -100.0% | 146 | -97.2% | 0.00% | – |
| GDYNW | Buy | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $26,000 | +271.4% | 7,459 | +81.2% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $36,000 | – | 3,355 | +100.0% | 0.00% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $5,000 | – | 5,373 | +100.0% | 0.00% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $7,000 | – | 811 | +100.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $46,000 | +7.0% | 2,726 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $67,000 | +67.5% | 6,683 | +51.8% | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $63,000 | – | 153,783 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $2,000 | – | 214 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $66,000 | +340.0% | 6,700 | +294.1% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $9,000 | – | 572 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $43,000 | +13.2% | 1,504 | +8.7% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $3,000 | -97.6% | 21 | -98.1% | 0.00% | -100.0% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | 75 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $8,000 | – | 600 | +100.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $45,000 | – | 29,420 | +100.0% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $52,000 | – | 106,000 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $24,000 | – | 1,660 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -91.7% | 16 | -91.9% | 0.00% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $47,000 | – | 38,487 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $2,000 | +100.0% | 17,301 | 0.0% | 0.00% | – | ||
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $15,000 | – | 7,060 | +100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -6,140 | -100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $3,000 | – | 6 | +100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,446 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -6,713 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -886 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -721 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -561 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,350 | -100.0% | -0.00% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,878 | -100.0% | -0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -107,400 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -33,443 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -7,006 | -100.0% | -0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -142,518 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -295 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -266,052 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -513 | -100.0% | -0.00% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -165,988 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -6,004 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,142 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -11,564 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -8,850 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,695 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,579 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -698 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,639 | -100.0% | -0.00% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $0 | – | -67,398 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,654 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,395 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -19,649 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -335 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -73,200 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -9,919 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -6,897 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -975 | -100.0% | -0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -42,054 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,037 | -100.0% | -0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -6,268 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -12,771 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -6,899 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -926 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,606 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -9,344 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,280 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,530 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -10,707 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -4,633 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -4,611 | -100.0% | -0.00% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -79,037 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -10,194 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,201 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -680 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -18,448 | -100.0% | -0.00% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -123,623 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -5,863 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -6,702 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -857 | -100.0% | -0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -12,700 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -9,856 | -100.0% | -0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -123,185 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -55,164 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -17,201 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,984 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -6,854 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -8,390 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -5,982 | -100.0% | -0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -12,877 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,925 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -15,445 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -5,743 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -588 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -325,648 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -6,756 | -100.0% | -0.00% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -28,810 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -16,316 | -100.0% | -0.00% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -31,859 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,408 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -22,558 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,740 | -100.0% | -0.00% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -176,525 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,968 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -14,337 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,123 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -28,717 | -100.0% | -0.00% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -32,743 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -13,787 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -135,148 | -100.0% | -0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,564 | -100.0% | -0.00% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -26,470 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -19,038 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -18,707 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,424 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -22,228 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -63,925 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,422 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,817 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -88,960 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,798 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,470 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,779 | -100.0% | -0.00% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -14,587 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -10,495 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,722 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -16,999 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -4,026 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -14,966 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,552 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -51,764 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,772 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,381 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -650 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,590 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -31,897 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -19,356 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -6,120 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -19,047 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -19,333 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,270 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,369 | -100.0% | -0.00% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -24,526 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -15,604 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -14,675 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -187 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -33,928 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,366 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -31,445 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,796 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -42,208 | -100.0% | -0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -32,675 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,928 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -37,711 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,718 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,524 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -11,715 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -26,361 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -13,834 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -43,257 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -25,548 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -31,467 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -19,194 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -31,838 | -100.0% | -0.00% | – |
| GDL | Exit | GDL FUND | $0 | – | -42,855 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,807 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -35,556 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -24,001 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORPput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -33,925 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -34,304 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,569 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -73,384 | -100.0% | -0.00% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -28,216 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,630 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -4,398 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -26,389 | -100.0% | -0.00% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -27,969 | -100.0% | -0.00% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -34,993 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,787 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,495 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -42,437 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -72,200 | -100.0% | -0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -50,240 | -100.0% | -0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -49,000 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -38,627 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -20,574 | -100.0% | -0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -38,541 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -17,277 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -38,599 | -100.0% | -0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -42,721 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -58,743 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -48,334 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25,587 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -84,413 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,100 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -36,518 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -954 | -100.0% | -0.00% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,713 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -39,900 | -100.0% | -0.00% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -24,404 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -69,537 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -31,559 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -39,784 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -66,100 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,167 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -1,027,700 | -100.0% | -0.01% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -59,323 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -68,639 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -51,500 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -340,668 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,398 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -11,242 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -41,488 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -16,001 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -20,906 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,612 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -24,924 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -90,792 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -772,000 | -100.0% | -0.01% | – | |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -358,652 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -27,200 | -100.0% | -0.01% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -34,298 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -171,092 | -100.0% | -0.01% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -36,987 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -47,480 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -36,857 | -100.0% | -0.01% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -88,550 | -100.0% | -0.01% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -83,547 | -100.0% | -0.01% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -33,444 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -123,367 | -100.0% | -0.01% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -140,221 | -100.0% | -0.01% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -95,419 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,158 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -122,329 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -28,900 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -99,900 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -57,846 | -100.0% | -0.01% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -95,984 | -100.0% | -0.01% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -195,260 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -222,337 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -70,239 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,978 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -43,683 | -100.0% | -0.01% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -108,016 | -100.0% | -0.01% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -121,707 | -100.0% | -0.01% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -119,753 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -46,764 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -289,773 | -100.0% | -0.01% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -140,000 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -121,640 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -16,263 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -224,203 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -58,947 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -49,300 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -102,839 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -12,100 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -242,064 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,339 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -179,242 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -190,000 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -40,800 | -100.0% | -0.02% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -170,777 | -100.0% | -0.02% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -320,087 | -100.0% | -0.02% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -199,745 | -100.0% | -0.02% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -207,374 | -100.0% | -0.02% | – |
| PRPLW | Exit | PURPLE INNOVATION INC*w exp 02/02/202 | $0 | – | -299,579 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -46,708 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -40,633 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -259,526 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -177,294 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,300 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -145,377 | -100.0% | -0.02% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -243,487 | -100.0% | -0.02% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -99,398 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -83,122 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -66,770 | -100.0% | -0.02% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -276,463 | -100.0% | -0.02% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -98,896 | -100.0% | -0.03% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -267,006 | -100.0% | -0.03% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -311,160 | -100.0% | -0.03% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -340,900 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -165,000 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -312,050 | -100.0% | -0.03% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -318,724 | -100.0% | -0.03% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -337,980 | -100.0% | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -301,474 | -100.0% | -0.03% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -359,884 | -100.0% | -0.03% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -347,586 | -100.0% | -0.03% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -349,743 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -336,325 | -100.0% | -0.03% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -115,812 | -100.0% | -0.04% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -390,917 | -100.0% | -0.04% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -3,890,000 | -100.0% | -0.04% | – | |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -400,349 | -100.0% | -0.04% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -352,990 | -100.0% | -0.04% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -2,971 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -33,000 | -100.0% | -0.04% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -5,900,000 | -100.0% | -0.04% | – | |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -464,946 | -100.0% | -0.04% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -492,520 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -59,991 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -95,857 | -100.0% | -0.04% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -113,461 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -136,069 | -100.0% | -0.05% | – |
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -6,380,000 | -100.0% | -0.05% | – | |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -538,374 | -100.0% | -0.05% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -568,197 | -100.0% | -0.05% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -624,450 | -100.0% | -0.06% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -625,747 | -100.0% | -0.06% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -4,076,000 | -100.0% | -0.06% | – | |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -650,000 | -100.0% | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -55,981 | -100.0% | -0.06% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -704,934 | -100.0% | -0.06% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -764,799 | -100.0% | -0.07% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -188,949 | -100.0% | -0.14% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -10,133,000 | -100.0% | -0.16% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -25,780,000 | -100.0% | -0.21% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -406,325 | -100.0% | -0.36% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -32,181,000 | -100.0% | -0.40% | – | |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -377,715 | -100.0% | -0.40% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -20,460,000 | -100.0% | -0.46% | – | |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -46,641,000 | -100.0% | -0.49% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -33,228,000 | -100.0% | -0.50% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -44,243 | -100.0% | -0.58% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -21,542,000 | -100.0% | -1.36% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -32,237,000 | -100.0% | -2.93% | – | |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -61,609,000 | -100.0% | -4.26% | – |
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 2021-02-12
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.