Wolverine Asset Management

Wolverine Asset Management as of June 30, 2019

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1160 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 4.5 $341M 5.5M 61.77
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.1 $314M 1.1M 293.00
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 3.0 $229M 3.7M 62.31
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 2.5 $194M 3.8M 51.35
Advanced Micro Devices Note 2.125% 9/0 (Principal) 2.2 $171M 44M 3.87
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.2 $169M 1.1M 155.50
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 2.2 $166M 75M 2.23
Coupa Software Note 0.375% 1/1 (Principal) 2.1 $160M 56M 2.86
Okta Note 0.250% 2/1 (Principal) 1.9 $145M 56M 2.60
Zendesk Note 0.250% 3/1 (Principal) 1.4 $110M 71M 1.53
Altaba 1.4 $104M 1.5M 69.37
Twilio Note 0.250% 6/0 (Principal) 1.3 $101M 50M 2.01
Square Note 0.375% 3/0 (Principal) 1.3 $99M 31M 3.17
Chegg Note 0.250% 5/1 (Principal) 1.3 $97M 63M 1.53
Alteryx Note 0.500% 6/0 (Principal) 1.2 $94M 37M 2.53
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.2 $91M 489k 186.74
Lendingtree Note 0.625% 6/0 (Principal) 1.1 $84M 40M 2.08
Teladoc Health Note 3.000%12/1 (Principal) 1.1 $83M 49M 1.70
Etsy Note 3/0 (Principal) 1.1 $81M 45M 1.81
Hubspot Note 0.250% 6/0 (Principal) 1.0 $77M 41M 1.86
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 1.0 $74M 1.4M 54.15
Microchip Technology Note 1.625% 2/1 (Principal) 0.9 $71M 40M 1.75
Sea Note 2.250% 7/0 (Principal) 0.9 $70M 38M 1.82
Dupont De Nemours Call Option (DD) 0.9 $66M 881k 75.07
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.8 $65M 34M 1.87
Proshares Tr Pshs Ult S&p 500 Call Option (SSO) 0.8 $63M 500k 126.00
Nuvasive Note 2.250% 3/1 (Principal) 0.8 $60M 53M 1.13
Spdr Gold Trust Gold Shs Call Option (GLD) 0.8 $58M 435k 133.20
Ttm Technologies Note 1.750%12/1 (Principal) 0.7 $55M 47M 1.17
Advanced Micro Devices Call Option (AMD) 0.7 $55M 1.8M 30.37
Colfax Corp Unit 01/15/2022t 0.7 $55M 430k 126.65
Dexcom Note 0.750% 5/1 (Principal) 0.7 $52M 32M 1.60
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $51M 1.2M 42.77
Momo Note 1.250% 7/0 (Principal) 0.7 $51M 53M 0.95
Twitter Note 1.000% 9/1 (Principal) 0.7 $50M 53M 0.96
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.6 $49M 48M 1.03
Realpage Note 1.500%11/1 (Principal) 0.6 $47M 31M 1.50
Five9 Note 0.125% 5/0 (Principal) 0.6 $45M 33M 1.39
Ringcentral Note 3/1 (Principal) 0.6 $45M 30M 1.50
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.6 $44M 813k 53.87
Herbalife Note 2.625% 3/1 (Principal) 0.5 $40M 42M 0.97
Dish Network Corp Note 3.375% 8/1 (Principal) 0.5 $40M 41M 0.98
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.5 $39M 33M 1.19
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.5 $39M 37M 1.07
Inphi Corp Note 1.125%12/0 (Principal) 0.5 $38M 29M 1.34
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.5 $38M 43M 0.89
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $38M 885k 42.91
Innoviva Note 2.500% 8/1 (Principal) 0.5 $36M 33M 1.10
Medicines Note 2.500% 1/1 (Principal) 0.5 $35M 29M 1.21
Dominion Energy Unit 08/15/2019 0.4 $34M 684k 50.01
Encore Cap Group Note 3.000% 7/0 (Principal) 0.4 $33M 33M 1.00
Sea Sponsored Ads Put Option (SE) 0.4 $33M 992k 33.22
Amarin Corp Spons Adr New Call Option (AMRN) 0.4 $33M 1.7M 19.39
Alder Biopharmaceuticals Note 2.500% 2/0 (Principal) 0.4 $32M 34M 0.94
Iqiyi Sponsored Ads Put Option (IQ) 0.4 $31M 1.5M 20.65
Wright Med Group N V Note 2.250%11/1 (Principal) 0.4 $30M 20M 1.48
Zions Bancorporation N A *w Exp 05/21/202 0.4 $29M 2.1M 13.59
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $29M 26M 1.11
Zillow Group Note 2.000%12/0 (Principal) 0.4 $29M 25M 1.13
Herbalife Note 2.000% 8/1 (Principal) 0.3 $27M 26M 1.03
Blackberry Debt 3.750%11/1 (Principal) 0.3 $26M 25M 1.06
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $26M 30M 0.86
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.3 $25M 17M 1.43
EXACT Sciences Corporation Put Option (EXAS) 0.3 $25M 207k 118.03
Vocera Communications Note 1.500% 5/1 (Principal) 0.3 $23M 20M 1.20
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.3 $23M 29M 0.80
Ezcorp Note 2.875% 7/0 (Principal) 0.3 $23M 20M 1.14
Newmont Mining Corporation Call Option (NEM) 0.3 $23M 587k 38.47
Radius Health Note 3.000% 9/0 (Principal) 0.3 $22M 25M 0.91
Meritor Note 7.875% 3/0 (Principal) 0.3 $22M 10M 2.14
Tesla Motors Call Option (TSLA) 0.3 $22M 96k 223.08
Knowles Corp Note 3.250%11/0 (Principal) 0.3 $21M 18M 1.20
Avantor 6.25 PFD CNV SR 0.3 $21M 323k 65.90
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $21M 24M 0.87
Transocean Reg Shs Put Option (RIG) 0.3 $20M 3.2M 6.41
Two Hbrs Invt Corp Com New 0.3 $20M 1.6M 12.67
Barclays Bk Ipath B Shrt Trm Put Option 0.3 $20M 777k 26.00
Renewable Energy Group Note 4.000% 6/1 (Principal) 0.3 $20M 13M 1.59
Quotient Technology Note 1.750%12/0 (Principal) 0.3 $20M 20M 0.97
Vistra Energy Corp Unit 02/02/2024 0.3 $20M 211k 92.43
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.3 $20M 20M 0.99
Virtus Invt Partners Pfd Cv Ser D 0.3 $20M 206k 94.58
Armour Residential Reit Com New 0.3 $19M 1.0M 18.64
Gopro Note 3.500% 4/1 (Principal) 0.2 $19M 20M 0.97
Uniqure Nv SHS Call Option (QURE) 0.2 $19M 244k 78.15
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.2 $19M 19M 0.99
International Business Machines Call Option (IBM) 0.2 $19M 135k 137.89
Dominion Resources Call Option (D) 0.2 $19M 240k 77.32
Carbonite Note 2.500% 4/0 (Principal) 0.2 $18M 15M 1.21
Retrophin Note 2.500% 9/1 (Principal) 0.2 $18M 20M 0.90
Square Cl A Call Option (SQ) 0.2 $18M 249k 72.36
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.2 $18M 17M 1.07
Pdl Biopharma Note 2.750%12/0 (Principal) 0.2 $18M 17M 1.05
Harmonic Note 4.000%12/0 (Principal) 0.2 $18M 15M 1.17
Ctrip Com Intl Sponsored Ads Put Option 0.2 $17M 470k 36.91
Unisys Corp Note 5.500% 3/0 (Principal) 0.2 $17M 14M 1.22
Momo Adr Put Option 0.2 $17M 478k 35.80
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $17M 100k 169.45
Dish Network Corp Cl A Put Option 0.2 $17M 440k 38.41
Energizer Hldgs 7.5 Mcnv Pfd A 0.2 $17M 195k 86.37
Rayonier Advanced Matls Pfd Cv Ser A 0.2 $17M 322k 52.01
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.2 $17M 17M 0.99
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.2 $17M 12M 1.37
Sempra Energy 6% Pfd Conv A 0.2 $16M 145k 111.79
Mattel Put Option (MAT) 0.2 $16M 1.4M 11.21
Dominion Energy Unit 99/99/9999 0.2 $16M 153k 103.41
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $16M 16M 1.01
Netflix Put Option (NFLX) 0.2 $16M 42k 367.32
Ishares Msci Hong Kg Etf Put Option (EWH) 0.2 $15M 590k 25.88
Invacare Corp Note 5.000% 2/1 (Principal) 0.2 $15M 18M 0.81
Envestnet Note 1.750% 6/0 (Principal) 0.2 $15M 12M 1.19
Scientific Games Put Option (LNW) 0.2 $15M 737k 19.82
Weibo Corp Sponsored Adr Call Option (WB) 0.2 $15M 337k 43.16
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $14M 12M 1.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $14M 162k 87.40
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option 0.2 $14M 765k 18.38
Nabors Industries 6% Pfd Cnv Sr A 0.2 $14M 606k 23.13
Pros Holdings Note 2.000%12/0 (Principal) 0.2 $14M 7.3M 1.88
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $13M 13M 1.02
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.2 $13M 12M 1.08
Colony Cr Real Estate Com Cl A 0.2 $13M 836k 15.50
Boeing Company Put Option (BA) 0.2 $13M 35k 364.00
Immunomedics Note 4.750% 2/1 (Principal) 0.2 $13M 4.6M 2.76
ViaSat Put Option (VSAT) 0.2 $13M 155k 80.82
Insulet Corp Note 1.250% 9/1 (Principal) 0.2 $12M 5.8M 2.05
Gain Cap Hldgs Note 5.000% 8/1 (Principal) 0.2 $12M 13M 0.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 70k 157.34
Optimizerx Corp Com New (OPRX) 0.1 $11M 675k 16.20
Ensco Rowan Shs Class A Put Option 0.1 $11M 1.3M 8.53
Honeywell International Call Option (HON) 0.1 $11M 61k 174.54
Everbridge Note 1.500%11/0 (Principal) 0.1 $11M 4.0M 2.67
Madrigal Pharmaceuticals Call Option (MDGL) 0.1 $11M 101k 104.79
MGIC Investment (MTG) 0.1 $11M 799k 13.14
Medicines Company Call Option 0.1 $10M 285k 36.43
Union Pacific Corporation Put Option (UNP) 0.1 $10M 61k 169.09
JD Spon Adr Cl A Call Option (JD) 0.1 $10M 333k 30.29
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $10M 365k 27.60
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $9.9M 215k 46.30
Mastercard Cl A Put Option (MA) 0.1 $9.8M 37k 264.52
Becton Dickinson & Co Pfd Shs Conv A 0.1 $9.8M 157k 62.20
Arbor Realty Trust (ABR) 0.1 $9.6M 793k 12.12
Social Cap Hedosophia Hldgs Cl A 0.1 $9.3M 895k 10.43
Intercept Pharmaceuticals In Put Option 0.1 $9.3M 117k 79.57
Capstead Mtg Corp Com No Par 0.1 $9.3M 1.1M 8.35
Qualcomm Call Option (QCOM) 0.1 $9.3M 122k 76.06
Urban Edge Pptys (UE) 0.1 $9.2M 532k 17.33
Centerpoint Energy Dep Rp Pfd Cv B 0.1 $9.1M 180k 50.40
TransDigm Group Incorporated Put Option (TDG) 0.1 $9.0M 19k 483.78
Red Hat 0.1 $8.9M 48k 187.74
Twitter Put Option 0.1 $8.9M 255k 34.90
NVIDIA Corporation Call Option (NVDA) 0.1 $8.8M 53k 164.23
Tpg Pace Hldgs Corp Cl A 0.1 $8.6M 831k 10.40
Workday Cl A Put Option (WDAY) 0.1 $8.6M 42k 205.57
Senseonics Hldgs Note 5.250% 2/0 (Principal) 0.1 $8.6M 8.5M 1.01
Baozun Sponsored Adr Put Option (BZUN) 0.1 $8.5M 171k 49.85
Timkensteel Corp Note 6.000% 6/0 (Principal) 0.1 $8.3M 8.0M 1.03
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $8.2M 192k 42.75
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $8.2M 6.5M 1.26
Qudian Adr Put Option (QD) 0.1 $8.0M 1.1M 7.50
South Jersey Inds Unit 99/99/9999 0.1 $8.0M 150k 53.17
Ag Mtg Invt Tr 0.1 $7.7M 487k 15.90
Mohawk Industries Call Option (MHK) 0.1 $7.7M 52k 147.46
MercadoLibre Put Option (MELI) 0.1 $7.6M 13k 611.76
Leo Holdings Corp Com Cl A 0.1 $7.6M 744k 10.27
Linde SHS 0.1 $7.6M 38k 200.79
Anworth Mortgage Asset Corporation 0.1 $7.5M 2.0M 3.79
Anadarko Petroleum Corporation 0.1 $7.5M 106k 70.56
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $7.5M 56k 132.80
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal) 0.1 $7.5M 7.5M 0.99
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.1 $7.4M 101k 73.97
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $7.4M 457k 16.27
Crown Castle Intl Corp 6.875% Con Pfd A 0.1 $7.4M 6.2k 1200.00
Change Healthcare Unit 99/99/9999 0.1 $7.4M 130k 57.13
Liberty Ppty Tr Sh Ben Int 0.1 $7.4M 147k 50.04
United States Steel Corporation Put Option (X) 0.1 $7.3M 480k 15.31
Manitowoc Com New Call Option (MTW) 0.1 $7.2M 403k 17.76
Infinera Corporation Note 2.125% 9/0 (Principal) 0.1 $7.1M 10M 0.68
Snap Cl A Call Option (SNAP) 0.1 $7.0M 491k 14.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.0M 59k 119.20
Envestnet Note 1.750%12/1 (Principal) 0.1 $6.9M 6.1M 1.13
Western Asset Mortgage cmn 0.1 $6.8M 679k 9.98
Veoneer Incorporated Note 4.000% 6/0 (Principal) 0.1 $6.8M 6.5M 1.04
Aqua America Unit 04/30/2022 0.1 $6.7M 117k 57.22
Avon Products Put Option 0.1 $6.7M 1.7M 3.88
Tilray Com Cl 2 Put Option (TLRY) 0.1 $6.7M 143k 46.56
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.1 $6.6M 61k 109.10
Proshares Tr Pshs Ultra Qqq Put Option (QLD) 0.1 $6.6M 69k 96.00
Capitol Invt Corp Iv Cl A Ord 0.1 $6.6M 642k 10.23
Nio Spon Ads Put Option (NIO) 0.1 $6.5M 2.6M 2.55
Crown Castle Intl Put Option (CCI) 0.1 $6.5M 50k 130.34
Retail Pptys Amer Cl A 0.1 $6.5M 551k 11.76
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $6.4M 9.0M 0.71
Ellington Financial Inc ellington financ (EFC) 0.1 $6.4M 355k 17.97
New Residential Invt Corp Com New (RITM) 0.1 $6.3M 411k 15.39
Gopro Cl A Put Option (GPRO) 0.1 $6.3M 1.2M 5.46
Gulfport Energy Corp Com New Put Option 0.1 $6.3M 1.3M 4.91
Wayfair Cl A Put Option (W) 0.1 $6.2M 42k 145.95
Novavax Note 3.750% 2/0 (Principal) 0.1 $6.1M 15M 0.40
On Assignment (ASGN) 0.1 $6.1M 100k 60.60
Direxion Shs Etf Tr Daily Jr Gld Min Call Option 0.1 $6.0M 100k 59.95
L3 Technologies 0.1 $6.0M 24k 245.15
Pure Acquisition Corp Cl A 0.1 $5.9M 585k 10.14
Liberty Expedia Hldgs Ser A Com 0.1 $5.8M 121k 47.79
Ishares Silver Trust Ishares Call Option (SLV) 0.1 $5.7M 400k 14.33
Tal Education Group Sponsored Ads Put Option (TAL) 0.1 $5.7M 149k 38.10
Vistra Energy Call Option (VST) 0.1 $5.7M 251k 22.62
Cleveland-cliffs Put Option (CLF) 0.1 $5.7M 531k 10.67
Landcadia Hldgs Ii Unit 05/09/2026 0.1 $5.6M 561k 10.00
FleetCor Technologies Put Option 0.1 $5.6M 20k 280.82
TCF Financial Corporation 0.1 $5.5M 266k 20.79
First Majestic Silver Corp Put Option (AG) 0.1 $5.5M 691k 7.91
Nutanix Note 1/1 (Principal) 0.1 $5.4M 5.8M 0.93
Pretium Res Inc Com Isin# Ca74 Call Option 0.1 $5.4M 536k 10.00
Spartan Energy Acquisiton Cl A Com Stk 0.1 $5.3M 534k 10.00
Xerox Corp Com New Put Option 0.1 $5.3M 148k 35.40
Hp Call Option (HPQ) 0.1 $5.2M 252k 20.79
Churchill Cap Corp Ii Unit 99/99/9999 0.1 $5.2M 510k 10.15
Zayo Group Hldgs Put Option 0.1 $5.2M 157k 32.90
Invesco SHS (IVZ) 0.1 $5.1M 250k 20.46
Life Storage Inc reit 0.1 $5.1M 54k 95.07
Freeport-mcmoran CL B Put Option (FCX) 0.1 $5.0M 434k 11.61
Worldpay Cl A 0.1 $5.0M 41k 122.53
Royal Gold Call Option (RGLD) 0.1 $5.0M 49k 102.45
Pretium Res Note 2.250% 3/1 (Principal) 0.1 $5.0M 5.1M 0.98
Tribune Media Cl A 0.1 $5.0M 108k 46.21
Exxon Mobil Corporation Put Option (XOM) 0.1 $5.0M 65k 76.62
Knot Offshore Partners Com Units (KNOP) 0.1 $4.9M 259k 19.09
Tableau Software Cl A 0.1 $4.9M 30k 166.00
Enova Intl Put Option (ENVA) 0.1 $4.9M 213k 23.05
Proshares Tr Ii Ultra Vix Short Call Option 0.1 $4.9M 155k 31.49
Goodyear Tire & Rubber Company Put Option (GT) 0.1 $4.8M 316k 15.30
Johnson & Johnson Call Option (JNJ) 0.1 $4.8M 35k 138.82
Marathon Petroleum Corp (MPC) 0.1 $4.7M 85k 55.87
Duke Realty Corp Com New 0.1 $4.7M 149k 31.60
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $4.7M 5.3M 0.89
Lf Cap Acquisition Corp Cl A 0.1 $4.7M 460k 10.18
Radius Health Com New Put Option 0.1 $4.6M 190k 24.36
Alteryx Com Cl A Put Option 0.1 $4.6M 42k 109.10
Zions Bancorporation Put Option (ZION) 0.1 $4.6M 100k 45.98
Texas Instruments Incorporated Put Option (TXN) 0.1 $4.6M 40k 114.75
Pivotal Acquisition Corp Cl A Com 0.1 $4.6M 449k 10.15
General American Investors (GAM) 0.1 $4.5M 127k 35.49
Direxion Shs Etf Tr Dly Enrgy Bull3x Call Option 0.1 $4.5M 225k 19.96
Twitter Note 0.250% 6/1 (Principal) 0.1 $4.5M 4.6M 0.98
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $4.4M 5.0M 0.89
Royce Value Trust (RVT) 0.1 $4.4M 317k 13.92
Energizer Holdings Call Option (ENR) 0.1 $4.4M 114k 38.61
Dte Energy Unit 99/99/9999 0.1 $4.4M 78k 56.05
Clearbridge Energy Mlp Opp F 0.1 $4.3M 472k 9.20
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.1 $4.3M 425k 10.21
Xylem (XYL) 0.1 $4.3M 52k 83.62
Array BioPharma Put Option 0.1 $4.3M 92k 46.30
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.1 $4.2M 287k 14.81
HCP 0.1 $4.2M 132k 31.98
Versum Matls 0.1 $4.2M 82k 51.57
American Intl Group *w Exp 01/19/202 0.1 $4.2M 335k 12.40
Invesco Curncyshs Brit Pnd S Brit Poun Strl (FXB) 0.1 $4.1M 34k 123.11
Parsley Energy Cl A Call Option 0.1 $4.1M 218k 18.98
SVB Financial (SIVBQ) 0.1 $4.1M 18k 224.54
Cincinnati Financial Corporation Put Option (CINF) 0.1 $4.1M 40k 103.65
American Tower Reit Put Option (AMT) 0.1 $4.1M 20k 204.45
Air Products & Chemicals (APD) 0.1 $4.1M 18k 226.33
Total System Services 0.1 $4.0M 31k 128.26
Tailored Brands 0.1 $4.0M 688k 5.77
Kayne Anderson MLP Investment (KYN) 0.1 $3.9M 258k 15.31
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $3.9M 342k 11.44
Intrexon Call Option 0.1 $3.9M 507k 7.65
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.1 $3.9M 447k 8.63
Cherry Hill Mort (CHMI) 0.1 $3.9M 241k 16.00
Starbucks Corporation Put Option (SBUX) 0.1 $3.8M 46k 83.80
Diamond Eagle Acquisition Unit 06/30/2026 0.0 $3.8M 375k 10.06
Apartment Invt & Mgmt Cl A 0.0 $3.8M 75k 50.11
South Mtn Merger Corp Unit 99/99/9999 0.0 $3.8M 375k 10.00
Far Pt Acquisition Corp Com Cl A 0.0 $3.7M 368k 10.19
Sarepta Therapeutics Call Option (SRPT) 0.0 $3.7M 25k 151.80
Sunstone Hotel Investors (SHO) 0.0 $3.7M 269k 13.71
Illumina Call Option (ILMN) 0.0 $3.7M 10k 368.10
Lincoln National Corporation (LNC) 0.0 $3.7M 57k 64.44
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $3.7M 3.7M 0.99
Post Holdings Inc Common Put Option (POST) 0.0 $3.6M 35k 103.97
CoreSite Realty 0.0 $3.6M 31k 115.16
Global Brass & Coppr Hldgs I 0.0 $3.6M 83k 43.72
Builders FirstSource Put Option (BLDR) 0.0 $3.6M 212k 16.86
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.6M 17k 209.47
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $3.5M 42k 83.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.5M 32k 111.32
Qorvo Put Option (QRVO) 0.0 $3.5M 52k 66.59
Teladoc Put Option (TDOC) 0.0 $3.5M 52k 66.38
Legacytexas Financial 0.0 $3.4M 84k 40.70
W.R. Grace & Co. 0.0 $3.4M 45k 76.09
Aphria Inc foreign Put Option 0.0 $3.4M 480k 7.01
Wabtec Corporation Put Option (WAB) 0.0 $3.4M 47k 71.73
Vanguard Index Fds Value Etf (VTV) 0.0 $3.3M 30k 110.90
Twelve Seas Investment Compa SHS 0.0 $3.3M 324k 10.15
Itau Unibanco Hldg Sa Spon Adr Rep Pfd Put Option (ITUB) 0.0 $3.3M 348k 9.42
Sabra Health Care REIT (SBRA) 0.0 $3.3M 166k 19.69
Overstock Call Option (BYON) 0.0 $3.3M 241k 13.60
Blackberry Put Option (BB) 0.0 $3.3M 439k 7.46
Sm Energy Note 1.500% 7/0 (Principal) 0.0 $3.3M 3.5M 0.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 52k 62.83
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $3.3M 3.0M 1.08
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 33k 97.60
Pros Holdings Note 2.000% 6/0 (Principal) 0.0 $3.2M 2.4M 1.37
Etsy Put Option (ETSY) 0.0 $3.2M 52k 61.35
NCR Corporation Put Option (VYX) 0.0 $3.2M 103k 31.09
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.2M 258k 12.45
Celgene Corporation 0.0 $3.2M 35k 92.42
Hubspot Put Option (HUBS) 0.0 $3.2M 19k 170.48
Gs Acquisition Hldgs Corp Com Cl A 0.0 $3.2M 314k 10.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.2M 165k 19.29
Stanley Black & Decker (SWK) 0.0 $3.2M 22k 144.58
Ingersoll-rand SHS 0.0 $3.2M 25k 126.64
Norfolk Southern (NSC) 0.0 $3.2M 16k 199.29
Spdr Series Trust S&p Oilgas Exp Call Option 0.0 $3.2M 116k 27.24
Yy Sponsored Ads A 0.0 $3.1M 45k 69.68
Mcdermott International Inc mcdermott intl Call Option 0.0 $3.1M 323k 9.66
Servicenow Note 6/0 (Principal) 0.0 $3.1M 1.5M 2.06
Insulet Corporation (PODD) 0.0 $3.1M 26k 119.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.1M 258k 11.93
Nextera Energy Put Option (NEE) 0.0 $3.1M 15k 204.80
Exantas Cap Corp Com New 0.0 $3.1M 271k 11.31
Rent-A-Center Put Option (UPBD) 0.0 $3.1M 115k 26.62
Vector Put Option (VGR) 0.0 $3.1M 314k 9.75
Duke Energy Corp Com New Call Option (DUK) 0.0 $3.0M 35k 88.21
Weyerhaeuser Company (WY) 0.0 $3.0M 115k 26.34
Trinity Merger Corp Com Cl A 0.0 $3.0M 294k 10.30
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $3.0M 86k 35.15
Evolent Health Cl A Put Option (EVH) 0.0 $3.0M 380k 7.95
Lovesac Company (LOVE) 0.0 $3.0M 96k 31.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0M 24k 127.18
Great Ajax Corp reit (AJX) 0.0 $3.0M 213k 14.00
Far Pt Acquisition Corp Unit 06/01/2025 0.0 $3.0M 277k 10.67
Assured Guaranty Call Option (AGO) 0.0 $2.9M 70k 42.07
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $2.9M 55k 53.88
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.9M 175k 16.85
Rmg Acquisition Corp Cl A 0.0 $2.9M 300k 9.77
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.9M 197k 14.81
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.0 $2.9M 2.5M 1.16
Cdk Global Inc equities Put Option 0.0 $2.9M 58k 49.44
Arya Sciences Acquisition Shs Cl A 0.0 $2.9M 286k 10.01
Hess Put Option (HES) 0.0 $2.9M 45k 63.56
Adient Ord Shs Put Option (ADNT) 0.0 $2.9M 118k 24.27
Constellium Nv Cl A 0.0 $2.8M 283k 10.04
Canadian Pacific Railway 0.0 $2.8M 12k 235.17
Boulder Growth & Income Fund (STEW) 0.0 $2.8M 251k 11.24
Legacy Acquisition Corp Com Cl A 0.0 $2.8M 275k 10.10
Tronox Holdings SHS (TROX) 0.0 $2.7M 215k 12.78
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $2.7M 47k 58.48
Ametek (AME) 0.0 $2.7M 30k 90.83
Petroleum & Res Corp Com cef (PEO) 0.0 $2.7M 164k 16.54
Tuscan Holdings Corp 0.0 $2.7M 275k 9.88
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 111k 24.30
Forum Merger Ii Corp Cl A 0.0 $2.7M 268k 10.06
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.0 $2.7M 284k 9.47
Washington Prime Group 0.0 $2.6M 692k 3.82
Royce Micro Capital Trust (RMT) 0.0 $2.6M 318k 8.22
Medidata Solutions 0.0 $2.6M 29k 90.49
IAC/InterActive Put Option 0.0 $2.6M 12k 217.50
Scorpio Tankers SHS Call Option (STNG) 0.0 $2.6M 87k 29.52
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.5M 148k 17.18
Curtiss-Wright (CW) 0.0 $2.5M 20k 127.10
Dasan Zhone Solutions Com New 0.0 $2.5M 195k 12.99
Juniper Networks Call Option (JNPR) 0.0 $2.5M 95k 26.61
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.0 $2.5M 241k 10.50
El Paso Elec Com New 0.0 $2.5M 39k 65.37
Mosaic Acquisition Corp Unit 99/99/9999 0.0 $2.5M 238k 10.57
KAR Auction Services Put Option (KAR) 0.0 $2.5M 100k 25.00
W&T Offshore Put Option (WTI) 0.0 $2.4M 490k 4.96
Tyson Foods Cl A (TSN) 0.0 $2.4M 30k 80.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.4M 44k 54.88
WellCare Health Plans 0.0 $2.4M 8.4k 285.00
Blackrock Science & Tech Tr SHS (BST) 0.0 $2.4M 74k 32.31
CenturyLink Put Option 0.0 $2.4M 203k 11.76
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $2.4M 2.5M 0.95
Clearbridge Energy M 0.0 $2.4M 253k 9.38
Act Ii Global Acquisition Unit 04/30/2026 0.0 $2.3M 231k 10.12
Emerson Electric (EMR) 0.0 $2.3M 35k 66.71
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 144k 16.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.3M 181k 12.83
Ra Pharmaceuticals 0.0 $2.3M 77k 30.06
Fortive Corp 5% Pfd Cnv Ser A 0.0 $2.3M 2.2k 1025.87
Ross Stores Call Option (ROST) 0.0 $2.3M 23k 99.11
Gw Pharmaceuticals Ads Call Option 0.0 $2.3M 13k 172.00
Calumet Specialty Prods Ptnr Ut Ltd Partner Put Option (CLMT) 0.0 $2.2M 536k 4.19
Healthcare Tr Amer Cl A New 0.0 $2.2M 82k 27.43
Assurant (AIZ) 0.0 $2.2M 21k 106.36
Chubb (CB) 0.0 $2.2M 15k 147.27
Univar 0.0 $2.2M 100k 22.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.2M 177k 12.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.2M 1.6k 1379.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 224k 9.79
Twilio Cl A Put Option (TWLO) 0.0 $2.2M 16k 136.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 286k 7.49
Nabors Industries SHS Call Option 0.0 $2.1M 733k 2.90
Kilroy Realty Corporation (KRC) 0.0 $2.1M 29k 73.79
Micron Technology Call Option (MU) 0.0 $2.1M 56k 38.26
WABCO Holdings 0.0 $2.1M 16k 132.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.1M 156k 13.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.1M 252k 8.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.1M 130k 16.04
Eaton Corp SHS (ETN) 0.0 $2.1M 25k 83.28
Dfb Healthcare Acquistion Unit 01/30/2023 0.0 $2.1M 200k 10.40
F M C Corp Com New (FMC) 0.0 $2.1M 25k 82.92
Aqua Metals (AQMS) 0.0 $2.1M 1.2M 1.67
Trident Acquisitions Corp 0.0 $2.1M 200k 10.34
Insurance Acquisition Corp Unit 03/31/2024 0.0 $2.1M 200k 10.31
Bhp Group Sponsored Adr 0.0 $2.0M 40k 51.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0M 155k 13.08
Willscot Corp 0.0 $2.0M 135k 15.04
Vectoiq Acquisition Corp 0.0 $2.0M 200k 10.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.0M 148k 13.65
Avis Budget Put Option (CAR) 0.0 $2.0M 57k 35.15
Megalith Finl Acquisition Cl A Com 0.0 $2.0M 200k 10.04
Tkk Symphony Acquisition Cor Ord Shs 0.0 $2.0M 200k 10.01
Valvoline Inc Common Put Option (VVV) 0.0 $2.0M 102k 19.53
Paramount Group Inc reit (PGRE) 0.0 $2.0M 141k 14.01
Tortoise Acquisition Corp Cl A 0.0 $2.0M 200k 9.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0M 163k 12.04
Mellanox Technologies SHS 0.0 $2.0M 18k 110.62
Nextera Energy Unit 09/01/2019 0.0 $2.0M 30k 65.40
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.0 $2.0M 189k 10.39
Trine Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.73
Canadian Natural Resources (CNQ) 0.0 $1.9M 72k 26.96
Advanced Disposal Services I Put Option 0.0 $1.9M 62k 31.33
Tower Semiconductor Shs New Put Option (TSEM) 0.0 $1.9M 123k 15.75
Chart Inds Com Par $0.01 (GTLS) 0.0 $1.9M 25k 76.88
Vulcan Materials Company (VMC) 0.0 $1.9M 14k 137.29
Welbilt 0.0 $1.9M 115k 16.70
Mongodb Cl A Put Option (MDB) 0.0 $1.9M 12k 152.02
Matador Resources Call Option (MTDR) 0.0 $1.9M 95k 19.87
Nebula Acquisition Corp Com Class A 0.0 $1.9M 185k 10.09
Western Digital (WDC) 0.0 $1.9M 39k 47.55
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.9M 188k 9.89
Teck Resources CL B (TECK) 0.0 $1.8M 80k 23.05
B Riley Principal Merger Cor Unit 99/99/9999 0.0 $1.8M 185k 9.98
Citigroup Com New Put Option (C) 0.0 $1.8M 26k 70.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 139k 13.20
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $1.8M 2.0M 0.91
Thunder Bridge Acquisition L Shs Class A 0.0 $1.8M 174k 10.43
Lockheed Martin Corporation (LMT) 0.0 $1.8M 5.0k 363.40
Replay Acquisition Corp 0.0 $1.8M 185k 9.77
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $1.8M 32k 56.71
Nutanix Cl A Put Option (NTNX) 0.0 $1.8M 69k 25.93
Best Buy Put Option (BBY) 0.0 $1.8M 26k 69.73
Site Centers Corp (SITC) 0.0 $1.8M 134k 13.24
Sirius Xm Holdings Call Option (SIRI) 0.0 $1.8M 318k 5.57
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $1.7M 20k 87.13
Monocle Acquisition Corp 0.0 $1.7M 175k 9.90
Peabody Energy Put Option (BTU) 0.0 $1.7M 72k 24.10
Cummins Put Option (CMI) 0.0 $1.7M 10k 171.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.7M 154k 11.02
Host Hotels & Resorts (HST) 0.0 $1.7M 93k 18.21
Aquantia Corp 0.0 $1.7M 129k 13.03
Proshares Tr Ultrapro Short S Call Option 0.0 $1.7M 61k 27.80
Deere & Company Put Option (DE) 0.0 $1.7M 10k 165.70
Amc Entmt Hldgs Cl A Com 0.0 $1.7M 178k 9.33
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $1.7M 125k 13.25
Ligand Pharmaceuticals Com New Put Option (LGND) 0.0 $1.6M 14k 114.13
Lexicon Pharmaceuticals Com New Put Option (LXRX) 0.0 $1.6M 258k 6.29
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $1.6M 108k 14.99
Taubman Centers 0.0 $1.6M 39k 40.81
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.0 $1.6M 30k 53.41
Amc Networks Cl A Call Option (AMCX) 0.0 $1.6M 30k 53.33
Allergan SHS 0.0 $1.6M 9.4k 167.43
Swiss Helvetia Fund (SWZ) 0.0 $1.6M 200k 7.90
Icad Com New (ICAD) 0.0 $1.6M 248k 6.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 18k 87.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6M 110k 14.32
Gores Holdings Iii Class A 0.0 $1.6M 156k 10.04
BP Sponsored Adr Put Option (BP) 0.0 $1.6M 38k 41.68
Cincinnati Bell Pfd Cv Dep1/20 0.0 $1.6M 42k 37.05
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.6M 48k 32.19
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 145k 10.68
Equity Lifestyle Properties (ELS) 0.0 $1.5M 13k 121.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.5M 107k 14.51
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $1.5M 77k 20.00
Everi Hldgs (EVRI) 0.0 $1.5M 128k 11.93
L Brands Put Option 0.0 $1.5M 58k 26.10
Rh Call Option (RH) 0.0 $1.5M 13k 115.51
Blackrock MuniHoldings Insured 0.0 $1.5M 121k 12.43
Pra (PRAA) 0.0 $1.5M 54k 28.12
Cadiz Com New (CDZI) 0.0 $1.5M 134k 11.25
Warrior Met Coal Call Option (HCC) 0.0 $1.5M 58k 26.06
Cf Fin Acquisition Corp Com Cl A 0.0 $1.5M 150k 10.02
Microsoft Corporation Call Option (MSFT) 0.0 $1.5M 11k 133.90
Innoviva Put Option (INVA) 0.0 $1.5M 101k 14.56
Gogo Put Option (GOGO) 0.0 $1.5M 376k 3.93
AvalonBay Communities (AVB) 0.0 $1.5M 7.2k 203.06
Iamgold Corp Call Option (IAG) 0.0 $1.5M 434k 3.37
Acamar Partners Acqsition Cl A 0.0 $1.5M 150k 9.72
Prudential Financial Put Option (PRU) 0.0 $1.4M 14k 100.98
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.4M 17k 87.68
Store Capital Corp reit 0.0 $1.4M 43k 33.18
Danaher Corporation (DHR) 0.0 $1.4M 10k 142.90
AMAG Pharmaceuticals Put Option 0.0 $1.4M 142k 9.99
Las Vegas Sands Put Option (LVS) 0.0 $1.4M 24k 59.08
Reliance Steel & Aluminum (RS) 0.0 $1.4M 15k 94.60
Gsv Cap Corp Note 4.750% 3/2 (Principal) 0.0 $1.4M 1.5M 0.94
Enbridge (ENB) 0.0 $1.4M 39k 36.07
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $1.4M 34k 41.72
Hunt Cos Fin Tr 0.0 $1.4M 412k 3.41
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.0 $1.4M 61k 22.88
Axalta Coating Sys (AXTA) 0.0 $1.4M 47k 29.75
Gx Acquisition Corp Unit 05/24/2026 0.0 $1.4M 138k 10.04
Clearbridge Energy M 0.0 $1.4M 116k 11.94
RMR Asia Pacific Real Estate Fund 0.0 $1.4M 75k 18.33
Caterpillar (CAT) 0.0 $1.4M 10k 136.20
Middleby Corporation (MIDD) 0.0 $1.4M 10k 135.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 68k 19.93
Hd Supply Put Option 0.0 $1.3M 33k 40.27
Surgery Partners (SGRY) 0.0 $1.3M 163k 8.13
Clovis Oncology Call Option 0.0 $1.3M 89k 14.86
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $1.3M 1.3M 1.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3M 94k 14.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 97k 13.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 8.0k 163.37
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 17k 75.91
SM Energy Put Option (SM) 0.0 $1.3M 103k 12.52
Endo Intl SHS Put Option (ENDPQ) 0.0 $1.3M 314k 4.12
Rayonier Advanced Matls Call Option (RYAM) 0.0 $1.3M 199k 6.48
Vertical Cap Income Fund Shs Ben Int (CCIF) 0.0 $1.3M 136k 9.50
International Paper Company Call Option (IP) 0.0 $1.3M 30k 43.27
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 84k 15.13
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.3M 97k 13.07
Meritage Homes Corporation Put Option (MTH) 0.0 $1.3M 25k 51.32
Finisar Corp Com New 0.0 $1.3M 55k 22.87
Perficient Put Option (PRFT) 0.0 $1.3M 37k 34.32
Collier Creek Holdings Unit 99/99/9999 0.0 $1.2M 118k 10.59
American Express Company Put Option (AXP) 0.0 $1.2M 10k 123.40
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.2M 83k 14.95
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.2M 99k 12.44
H&E Equipment Services (HEES) 0.0 $1.2M 42k 29.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 110k 11.19
Infinera Call Option (INFN) 0.0 $1.2M 420k 2.90
Thl Cr Sr Ln 0.0 $1.2M 80k 15.24
Morgan Stanley India Investment Fund (IIF) 0.0 $1.2M 57k 20.96
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $1.2M 48k 25.18
Southwest Airlines Call Option (LUV) 0.0 $1.2M 24k 50.78
Nebula Acquisition Corp Unit 03/12/2025 0.0 $1.2M 115k 10.27
Salient Midstream & M Sh Ben Int 0.0 $1.2M 137k 8.59
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 88k 13.33
Highwoods Properties (HIW) 0.0 $1.2M 28k 41.30
Lazard World Dividend & Income Fund 0.0 $1.2M 118k 9.94
Primo Water Corporation 0.0 $1.2M 95k 12.29
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.2M 137k 8.49
Sunpower Put Option (SPWR) 0.0 $1.2M 109k 10.69
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.2M 58k 20.07
Cypress Semiconductor Corporation 0.0 $1.2M 52k 22.23
China Fund (CHN) 0.0 $1.2M 57k 20.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 19k 59.58
Macerich Company (MAC) 0.0 $1.1M 34k 33.48
Fs Investment Corporation 0.0 $1.1M 190k 5.96
Ivy High Income Opportunities 0.0 $1.1M 83k 13.56
Signet Jewelers SHS Call Option (SIG) 0.0 $1.1M 63k 17.85
Bunge 0.0 $1.1M 20k 55.68
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 98k 11.27
CVS Caremark Corporation (CVS) 0.0 $1.1M 20k 54.45
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.1M 8.4k 128.73
Rpt Realty Sh Ben Int 0.0 $1.1M 89k 12.10
New Frontier Corp Unit 99/99/9999 0.0 $1.1M 100k 10.71
Fintech Acquisition Corp Iii Unit 12/01/2023 0.0 $1.1M 100k 10.70
Tivity Health 0.0 $1.1M 65k 16.43
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $1.1M 115k 9.22
Tuscan Holdings Corp Unit 99/99/9999 0.0 $1.1M 100k 10.60
Ellsworth Fund (ECF) 0.0 $1.1M 103k 10.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 78k 13.65
Dermira Note 3.000% 5/1 (Principal) 0.0 $1.1M 1.2M 0.88
General Electric Company 0.0 $1.0M 100k 10.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 40k 26.20
Regalwood Global Energy Unit 99/99/9999 0.0 $1.0M 100k 10.47
Visa Com Cl A Put Option (V) 0.0 $1.0M 6.0k 173.50
Tidewater Put Option (TDW) 0.0 $1.0M 44k 23.48
Hca Holdings (HCA) 0.0 $1.0M 7.6k 135.04
Tkk Symphony Acquisition Cor Unit 08/15/2023 0.0 $1.0M 100k 10.27
Spark Therapeutics 0.0 $1.0M 10k 102.32
Team Note 5.000% 8/0 (Principal) 0.0 $1.0M 1.0M 1.03
Act Ii Global Acquisition Cl A Shs (ACTT) 0.0 $1.0M 105k 9.74
Mettler-Toledo International (MTD) 0.0 $1.0M 1.2k 839.90
Edtechx Hldgs Acquisition Unit 12/31/2025 0.0 $1.0M 100k 10.22
Mosaic Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.19
Leisure Acquisition Corp 0.0 $1.0M 100k 10.17
Dfb Healthcare Acquistion 0.0 $1.0M 100k 10.13
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 9.9k 101.71
Crescent Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.05
Diamondpeak Hldgs Cor Unit 99/99/9999 0.0 $1.0M 100k 10.03
Zoetis Cl A (ZTS) 0.0 $1.0M 8.8k 113.41
Abbott Laboratories (ABT) 0.0 $1.0M 12k 84.10
Collier Creek Holdings Com Cl A 0.0 $1.0M 100k 10.00
Dd3 Acquisition Corp SHS 0.0 $999k 100k 9.99
Pfizer (PFE) 0.0 $996k 23k 43.31
Merck & Co (MRK) 0.0 $993k 12k 83.83
Rigel Pharmaceuticals Com New (RIGL) 0.0 $991k 380k 2.61
Medtronic SHS (MDT) 0.0 $989k 10k 97.32
Boxwood Merger Corp Com Cl A 0.0 $985k 100k 9.85
HFF Cl A 0.0 $985k 22k 45.47
American Electric Power Company (AEP) 0.0 $982k 11k 87.99
Fintech Acquisition Corp Iii Com Cl A 0.0 $981k 100k 9.81
Gaia Cl A (GAIA) 0.0 $980k 129k 7.58
Trine Acquisition Corp Unit 03/31/2021 0.0 $979k 97k 10.09
Magnolia Oil & Gas Corp *w Exp 07/31/202 0.0 $972k 291k 3.34
Protagonist Therapeutics (PTGX) 0.0 $968k 80k 12.10
Synaptics, Incorporated Put Option (SYNA) 0.0 $966k 33k 29.10
Hl Acquisitions Corp SHS 0.0 $960k 95k 10.11
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $960k 36k 26.35
Jbg Smith Properties (JBGS) 0.0 $959k 24k 39.30
Teradyne (TER) 0.0 $958k 20k 47.90
Hancock John Inv Trust Tax Adv Glb Sh (HTY) 0.0 $958k 140k 6.83
Prospect Capital Corporation (PSEC) 0.0 $954k 146k 6.53
Western Asset Intm Muni Fd I (SBI) 0.0 $953k 107k 8.93
Sentinel Energy Svcs Cl A 0.0 $951k 94k 10.15
Redwood Trust (RWT) 0.0 $950k 58k 16.52
Quorum Health 0.0 $949k 683k 1.39
Bausch Health Companies Call Option (BHC) 0.0 $947k 38k 25.00
Spirit Rlty Cap Com New 0.0 $945k 22k 42.62
Aberdeen Australia Equity Fund (IAF) 0.0 $943k 172k 5.48
First Data Corp Com Cl A 0.0 $940k 35k 27.05
Cohen and Steers Global Income Builder 0.0 $937k 105k 8.92
Waste Management (WM) 0.0 $922k 8.0k 115.25
Community Health Systems Put Option (CYH) 0.0 $917k 345k 2.66
Gores Holdings Iii Unit 09/07/2024 0.0 $916k 88k 10.47
First Industrial Realty Trust (FR) 0.0 $912k 25k 36.73
Madison Covered Call Eq Strat (MCN) 0.0 $911k 138k 6.60
Tutor Perini Corporation Put Option (TPC) 0.0 $909k 66k 13.86
Berry Pete Corp (BRY) 0.0 $909k 86k 10.59
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $901k 93k 9.74
Denbury Res Com New 0.0 $894k 722k 1.24
First Tr Sr Floating Rate 20 Com Shs 0.0 $891k 100k 8.89
Lowe's Companies Call Option (LOW) 0.0 $890k 8.8k 100.82
Frontier Communications Corp Com New Put Option 0.0 $881k 504k 1.75
Legg Mason Bw Global Income (BWG) 0.0 $877k 75k 11.74
KBR (KBR) 0.0 $872k 35k 24.91
Hertz Global Holdings 0.0 $842k 53k 15.94
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.0 $841k 48k 17.59
Stewart Information Services Corporation (STC) 0.0 $825k 20k 40.48
Kosmos Energy (KOS) 0.0 $823k 131k 6.27
Nuveen Core Equity Alpha Fund (JCE) 0.0 $819k 58k 14.03
Cnx Resources Corporation Put Option (CNX) 0.0 $817k 112k 7.31
Spartan Energy Acquisiton Unit 99/99/9999 0.0 $816k 81k 10.10
Party City Hold 0.0 $809k 110k 7.32
Delek Us Holdings (DK) 0.0 $806k 20k 40.50
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $797k 9.3k 85.52
QuinStreet (QNST) 0.0 $792k 50k 15.84
PennantPark Investment (PNNT) 0.0 $785k 124k 6.32
Beazer Homes Usa Com New Put Option (BZH) 0.0 $783k 82k 9.61
New Germany Fund (GF) 0.0 $782k 55k 14.21
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $782k 27k 29.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $781k 73k 10.74
Central Securities (CET) 0.0 $780k 26k 30.49
Nuveen Tax-Advantaged Total Return Strat 0.0 $776k 68k 11.43
Gores Metropoulos Com Cl A 0.0 $774k 77k 10.07
DiamondRock Hospitality Company (DRH) 0.0 $773k 75k 10.33
Team Put Option 0.0 $766k 50k 15.32
Helmerich & Payne (HP) 0.0 $759k 15k 50.60
Blackrock Health Sciences Trust (BME) 0.0 $755k 19k 38.87
Source Capital (SOR) 0.0 $752k 21k 36.53
J.C. Penney Company Put Option 0.0 $751k 660k 1.14
Realogy Hldgs (HOUS) 0.0 $751k 104k 7.23
Graf Industrial Corp 0.0 $751k 76k 9.95
Templeton Dragon Fund (TDF) 0.0 $746k 39k 19.20
Nuveen Maryland Premium Income Municipal 0.0 $745k 58k 12.95
Novavax Com New Put Option (NVAX) 0.0 $738k 126k 5.86
SL Green Realty 0.0 $736k 9.2k 80.34
NuVasive Put Option 0.0 $731k 13k 58.48
Facebook Cl A Call Option (META) 0.0 $728k 3.8k 192.78
Cubesmart (CUBE) 0.0 $727k 22k 33.41
Gordon Pointe Acquisition Com Class A 0.0 $723k 70k 10.33
Colgate-Palmolive Company Call Option (CL) 0.0 $715k 10k 71.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $710k 9.5k 74.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $710k 51k 13.93
Tottenham Acquisition I Unit 05/06/2025 0.0 $707k 69k 10.25
Health Sciences Acqustn Corp Unit 04/01/2024 0.0 $698k 66k 10.60
IDEX Corporation (IEX) 0.0 $688k 4.0k 172.00
Ready Cap Corp 7% CN SR NT 2023 0.0 $682k 25k 26.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $676k 49k 13.75
John Hancock Investors Trust (JHI) 0.0 $675k 41k 16.38
Western Asset Corporate Loan F 0.0 $674k 71k 9.56
Greenland Acquisitin Corpora SHS 0.0 $660k 65k 10.15
Cornerstone Buil 0.0 $659k 113k 5.82
Qts Rlty Tr Com Cl A 0.0 $655k 14k 46.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $649k 3.6k 179.03
WESCO International (WCC) 0.0 $649k 13k 50.60
Revlon Cl A New Put Option 0.0 $648k 34k 19.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $647k 47k 13.74
Tekla World Healthcare Ben Int Shs (THW) 0.0 $644k 51k 12.76
Entegra Financial Corp Restric 0.0 $642k 21k 30.10
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $641k 850k 0.75
Leidos Holdings (LDOS) 0.0 $638k 8.0k 79.75
Delaware Inv Mn Mun Inc Fd I 0.0 $623k 49k 12.85
Navistar International Corporation Put Option 0.0 $622k 18k 34.40
Annaly Capital Management 0.0 $621k 68k 9.13
Kayne Anderson Mdstm Energy 0.0 $621k 54k 11.58
Nvent Electric SHS (NVT) 0.0 $619k 25k 24.76
Gores Metropoulos Unit 99/99/9999 0.0 $618k 59k 10.46
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $615k 59k 10.37
Wageworks 0.0 $609k 12k 50.75
Ferroglobe SHS (GSM) 0.0 $608k 358k 1.70
Great Lakes Dredge & Dock Corporation Put Option (GLDD) 0.0 $606k 55k 11.04
Zillow Group Cl A (ZG) 0.0 $606k 13k 45.75
Longevity Acquisition Corp Ord Shs 0.0 $606k 60k 10.10
Iridium Communications (IRDM) 0.0 $605k 26k 23.25
Multi-Color Corporation 0.0 $602k 12k 49.95
Gigcapital2 Unit 02/28/2026 0.0 $601k 60k 10.02
Gsv Cap Corp Put Option 0.0 $600k 94k 6.39
Vishay Intertechnology Put Option (VSH) 0.0 $599k 36k 16.50
Teleflex Incorporated (TFX) 0.0 $599k 1.8k 331.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $598k 48k 12.55
Encana Corp Put Option 0.0 $593k 116k 5.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $580k 9.1k 64.09
Quidel Corporation 0.0 $578k 9.8k 59.27
Affimed Therapeutics B V 0.0 $574k 200k 2.87
Semtech Corporation (SMTC) 0.0 $569k 12k 48.02
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $565k 44k 12.95
Carrizo Oil & Gas 0.0 $563k 56k 10.01
HudBay Minerals Put Option (HBM) 0.0 $552k 102k 5.41
Beacon Roofing Supply (BECN) 0.0 $550k 15k 36.67
Altria Put Option (MO) 0.0 $547k 12k 47.30
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $547k 44k 12.58
Westrock (WRK) 0.0 $547k 15k 36.47
Tortoise Acquisition Corp Unit 03/04/2024 0.0 $539k 54k 10.01
BlackRock MuniHolding Insured Investm 0.0 $537k 40k 13.28
Morgan Stanley Com New Put Option (MS) 0.0 $533k 12k 43.75
Hilltop Holdings (HTH) 0.0 $531k 25k 21.24
Old National Ban Call Option (ONB) 0.0 $530k 32k 16.56
Forum Merger Ii Corp Unit 09/30/2025 0.0 $530k 50k 10.60
Proshares Tr Ultshrt Qqq 0.0 $529k 17k 31.35
Legacy Acquisition Corp Unit 05/31/2024 0.0 $522k 50k 10.44
Semgroup Corp Cl A 0.0 $522k 44k 11.99
Nuveen Michigan Qlity Incom Municipal 0.0 $519k 38k 13.55
Vistaoutdoor (VSTO) 0.0 $519k 59k 8.87
Korea Com New (KF) 0.0 $518k 18k 28.79
Ssr Mining Put Option (SSRM) 0.0 $518k 38k 13.67
Quad / Graphics Com Cl A (QUAD) 0.0 $513k 65k 7.90
Andina Acquisition Corp Iii Unit 09/24/2020 0.0 $513k 50k 10.26
Baidu Spon Adr Rep A (BIDU) 0.0 $510k 4.4k 117.16
Pioneer Natural Resources Call Option (PXD) 0.0 $507k 3.3k 153.57
Tivo Corp Call Option 0.0 $504k 68k 7.37
Yext (YEXT) 0.0 $502k 25k 20.08
Verb Techn 0.0 $500k 250k 2.00
Ryerson Tull (RYI) 0.0 $499k 60k 8.32
Allianzgi Conv & Inc Fd taxable cef 0.0 $498k 88k 5.64
Amci Acquisition Corp Class A 0.0 $497k 50k 9.94
Hennessy Cap Acqustion Corp Cl A Com 0.0 $495k 50k 9.90
Nio Debt 4.500% 2/0 (Principal) 0.0 $494k 1.0M 0.49
Target Corporation Call Option (TGT) 0.0 $493k 5.7k 86.49
Genworth Finl Com Cl A (GNW) 0.0 $492k 133k 3.71
RPM International (RPM) 0.0 $488k 8.0k 61.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $485k 42k 11.65
Clearway Energy CL C (CWEN) 0.0 $484k 29k 16.84
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $482k 16k 30.71
Voya Prime Rate Tr Sh Ben Int 0.0 $482k 102k 4.75
Ishares Msci Eurzone Etf (EZU) 0.0 $482k 12k 39.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $479k 49k 9.84
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $477k 39k 12.23
Cree Put Option 0.0 $477k 8.5k 56.12
Avantor Call Option (AVTR) 0.0 $475k 25k 19.00
Canada Goose Holdings Shs Sub Vtg Put Option (GOOS) 0.0 $474k 12k 38.69
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 0.0 $471k 15k 31.43
Ambac Finl Group Com New (AMBC) 0.0 $469k 28k 16.83
International Flavors & Fragrances (IFF) 0.0 $466k 3.2k 144.90
Proshares Tr Ultsht Russ2000 0.0 $465k 32k 14.74
Taylor Morrison Hom Put Option (TMHC) 0.0 $463k 22k 20.95
Arya Sciences Acquisition Unit 10/04/2023 0.0 $457k 43k 10.68
Arlington Asset Invt Corp Cl A New 0.0 $453k 66k 6.87
New Gold Inc Cda (NGD) 0.0 $452k 471k 0.96
Danaher Corporation 4.75 MND CV PFD 0.0 $440k 400.00 1100.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $437k 17k 25.50
Akerna Corp *w Exp 01/30/202 (KERNW) 0.0 $430k 145k 2.97
Credit Suisse AM Inc Fund (CIK) 0.0 $429k 138k 3.11
Synovus Finl Corp Com New (SNV) 0.0 $428k 12k 35.00
Dividend & Income Fund Com New (BXSY) 0.0 $428k 37k 11.51
Cambium Networks Corp SHS (CMBM) 0.0 $425k 44k 9.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $423k 55k 7.66
High Income Secs Shs Ben Int (PCF) 0.0 $421k 51k 8.25
Harley-Davidson Put Option (HOG) 0.0 $419k 12k 35.81
Calamos Conv & High Income F Com Shs (CHY) 0.0 $419k 38k 11.02
Opes Acquisition Corp Unit 03/07/2023 0.0 $416k 40k 10.40
Leisure Acquisition Corp Unit 99/99/9999 0.0 $412k 40k 10.40
Graf Indl Corp Unit 12/31/2025 0.0 $411k 40k 10.28
Nuveen Texas Quality Income Municipal 0.0 $409k 30k 13.65
Dermira Put Option 0.0 $407k 43k 9.55
Lazard Global Total Return & Income Fund (LGI) 0.0 $407k 25k 16.14
Proficient Alpha Acqustn Cor Unit 04/30/2026 (PAACU) 0.0 $402k 40k 10.05
Opes Acquisition Corp 0.0 $401k 39k 10.28
Rmg Acquisition Corp Unit 99/99/9999 0.0 $401k 40k 10.02
LivePerson Put Option (LPSN) 0.0 $398k 14k 28.03
Japan Equity Fund ietf (JEQ) 0.0 $396k 57k 6.99
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $395k 26k 14.99
Trinity Merger Corp Unit 05/11/2025 0.0 $391k 37k 10.61
Direxion Shs Etf Tr Daily Finl Bear 0.0 $390k 10k 38.46
GNC HLDGS Com Cl A Put Option 0.0 $389k 259k 1.50
Fidelity Southern Corporation 0.0 $387k 13k 30.92
Exelixis Call Option (EXEL) 0.0 $387k 18k 21.33
Aberdeen Global Dynamic Divd F (AGD) 0.0 $384k 40k 9.62
Omeros Corporation Put Option (OMER) 0.0 $384k 25k 15.67
Montage Res Corp Put Option 0.0 $381k 63k 6.10
Neuberger Ber. CA Intermediate Muni Fund 0.0 $378k 28k 13.57
Pennantpark Floating Rate Capi (PFLT) 0.0 $378k 33k 11.55
European Equity Fund (EEA) 0.0 $378k 43k 8.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $377k 27k 14.00
Curo Group Holdings Corp Call Option (CUROQ) 0.0 $372k 34k 10.98
Accelr8 Technology Put Option 0.0 $372k 16k 22.82
BlackRock MuniYield California Fund 0.0 $370k 26k 14.02
Weight Watchers International Call Option 0.0 $368k 20k 18.82
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option 0.0 $368k 8.2k 45.00
Bloom Energy Corp Com Cl A (BE) 0.0 $368k 30k 12.27
Cigna Corp (CI) 0.0 $362k 2.3k 157.19
Tata Mtrs Sponsored Adr Put Option 0.0 $358k 31k 11.64
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $357k 55k 6.48
Amber Road 0.0 $352k 27k 13.04
Natural Resource Partners L Com Unit Ltd Par Put Option (NRP) 0.0 $351k 9.9k 35.45
Alliance Data Systems Corporation (BFH) 0.0 $350k 2.5k 140.00
Iron Mountain (IRM) 0.0 $350k 11k 31.25
Pure Storage Cl A Put Option (PSTG) 0.0 $347k 23k 15.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $347k 25k 14.07
BlackRock New York Insured Municipal 0.0 $346k 26k 13.27
Alder Biopharmaceuticals Put Option 0.0 $342k 29k 11.75
New Ireland Fund 0.0 $339k 38k 8.96
Thunder Bridge Acquisition L *w Exp 01/01/202 0.0 $333k 165k 2.02
Nuveen Global High Income SHS (JGH) 0.0 $333k 22k 15.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $332k 2.9k 116.45
BlackRock Municipal Bond Trust 0.0 $331k 22k 14.84
Kohl's Corporation Put Option (KSS) 0.0 $331k 7.0k 47.50
Gain Capital Holdings Put Option 0.0 $330k 80k 4.12
Sprott Focus Tr (FUND) 0.0 $327k 49k 6.73
Syneos Health Cl A 0.0 $326k 6.4k 50.94
Retrophin Put Option 0.0 $325k 16k 20.00
Allianzgi Conv & Income Fd I 0.0 $325k 64k 5.05
Pyx Put Option 0.0 $323k 21k 15.20
Ishares Tr Europe Etf (IEV) 0.0 $321k 7.3k 44.04
Pacific Biosciences of California (PACB) 0.0 $321k 53k 6.05
Invacare Corporation Put Option 0.0 $319k 62k 5.18
Twelve Seas Investment Compa Unit 06/21/2023 0.0 $319k 30k 10.63
Gabelli Convertible & Income Securities (GCV) 0.0 $319k 62k 5.11
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $318k 29k 11.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $318k 14k 22.95
Klx Energy Servics Holdngs I Put Option 0.0 $316k 16k 20.39
Avaya Holdings Corp Put Option 0.0 $315k 27k 11.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $308k 71k 4.32
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $308k 16k 19.61
First Tr High Income L/s (FSD) 0.0 $307k 21k 15.00
Par Pacific Holdings Com New (PARR) 0.0 $307k 15k 20.49
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $306k 100k 3.06
Wright Med Group N V Ord Shs Put Option 0.0 $304k 10k 29.80
Cornerstone Total Rtrn Fd In (CRF) 0.0 $301k 27k 11.29
Fireeye 0.0 $300k 20k 14.76
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $299k 37k 8.18
Mexico Fund (MXF) 0.0 $298k 22k 13.70
World Wrestling Entmt Cl A Put Option 0.0 $292k 4.2k 70.00
Veoneer Incorporated Put Option 0.0 $290k 17k 17.26
Tpg Pace Hldgs Corp Unit 99/99/9999 0.0 $290k 27k 10.83
Hostess Brands *w Exp 11/04/202 0.0 $282k 150k 1.88
John Hancock Hdg Eq & Inc (HEQ) 0.0 $282k 20k 14.05
Bancroft Fund (BCV) 0.0 $281k 13k 22.35
Nuveen Conn Prem Income Mun sh ben int 0.0 $278k 22k 12.95
Nuveen Minesota Qlt Mun SHS (NMS) 0.0 $275k 20k 13.68
Regalwood Global Energy Com Cl A 0.0 $275k 27k 10.19
Solar Cap (SLRC) 0.0 $274k 13k 20.50
Insmed Com Par $.01 Put Option (INSM) 0.0 $271k 11k 25.58
Edtechx Hldgs Acquisition 0.0 $270k 28k 9.84
Pivotal Acquisition Corp Unit 12/01/2025 0.0 $270k 23k 11.59
Tenzing Acquisition Corp Unit 08/24/2024 0.0 $260k 25k 10.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $254k 27k 9.28
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $251k 27k 9.32
Open Text Corp Put Option (OTEX) 0.0 $250k 6.1k 41.05
Del Taco Restaurants *w Exp 06/30/202 0.0 $246k 115k 2.15
Clear Channel Outdoor Holdings (CCO) 0.0 $245k 52k 4.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $245k 25k 9.63
Palo Alto Networks (PANW) 0.0 $244k 1.2k 203.33
Nuveen All Cap Ene Mlp Opport mf 0.0 $241k 39k 6.17
CalAmp Put Option 0.0 $234k 20k 11.64
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $231k 21k 11.15
Goldman Sachs Mlp Energy Ren 0.0 $231k 44k 5.27
Verb Technology *w Exp 03/14/202 (VERBW) 0.0 $230k 320k 0.72
Iteris (ITI) 0.0 $225k 44k 5.15
Apollo Tactical Income Fd In (AIF) 0.0 $225k 15k 14.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $223k 1.8k 123.89
Axt (AXTI) 0.0 $223k 57k 3.94
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $222k 7.7k 28.99
Gran Tierra Energy Put Option 0.0 $221k 139k 1.59
Ringcentral Cl A Put Option (RNG) 0.0 $218k 1.9k 114.74
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $218k 35k 6.21
Conn's (CONN) 0.0 $217k 12k 17.77
CenterPoint Energy Put Option (CNP) 0.0 $214k 7.5k 28.53
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $213k 50k 4.23
Whirlpool Corporation Call Option (WHR) 0.0 $213k 1.5k 142.00
American Elec Pwr Unit 03/15/2022 0.0 $213k 4.0k 53.25
Nrc Group Hldgs Corp *w Exp 10/17/202 0.0 $207k 126k 1.65
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 12k 16.80
Cornerstone Strategic Value (CLM) 0.0 $205k 18k 11.60
Horizon Therapeutics Pub SHS Put Option 0.0 $204k 8.5k 24.00
Emagin Corp Com New 0.0 $203k 446k 0.45
Allegro Merger Corp 0.0 $200k 20k 10.00
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $196k 27k 7.31
Talos Energy *w Exp 02/28/202 0.0 $196k 113k 1.74
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $195k 14k 13.87
Zimmer Holdings (ZBH) 0.0 $194k 1.7k 117.15
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $190k 8.2k 23.12
Karyopharm Therapeutics Put Option (KPTI) 0.0 $190k 32k 5.97
Eaton Vance Ca Muni Income T Sh Ben Int (CEV) 0.0 $189k 15k 12.37
First Tr Energy Infrastrctr (FIF) 0.0 $188k 12k 15.86
Titan International Put Option (TWI) 0.0 $186k 38k 4.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $186k 1.8k 104.03
Newell Rubbermaid (NWL) 0.0 $185k 12k 15.42
Rivernorth Opportunistic Mun (RMI) 0.0 $184k 8.6k 21.32
Hannon Armstrong Put Option (HASI) 0.0 $183k 6.5k 28.15
Cushing Energy Income Com Sh Ben Int 0.0 $182k 26k 6.96
B Riley Principal Merger Cor Cl A 0.0 $178k 18k 9.70
Rubicon Technology Com New (RBCN) 0.0 $177k 21k 8.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $177k 1.7k 104.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $176k 14k 12.25
Tortoise Pipeline & Energy 0.0 $170k 12k 14.30
Lexington Realty Trust (LXP) 0.0 $166k 18k 9.39
California Res Corp Com New 0.0 $166k 8.5k 19.57
Duff & Phelps Utility & Corp Bond Trust 0.0 $165k 19k 8.73
MTS Systems Corporation 0.0 $165k 2.8k 58.37
Just Energy Group 0.0 $164k 38k 4.29
Candj Energy Svcs 0.0 $164k 14k 11.71
Campbell Soup Company (CPB) 0.0 $160k 4.0k 40.00
Nuveen Int Dur Qual Mun Trm 0.0 $159k 12k 13.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $156k 10k 15.65
General Mtrs *w Exp 07/10/201 0.0 $155k 7.7k 20.15
Astrazeneca Sponsored Adr (AZN) 0.0 $154k 3.7k 41.18
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $154k 5.9k 26.24
Mueller Wtr Prods Com Ser A Put Option (MWA) 0.0 $152k 16k 9.81
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $151k 16k 9.53
Deutsche Bank Namen Akt Call Option (DB) 0.0 $149k 20k 7.60
Cardtronics Shs Cl A Put Option 0.0 $147k 5.4k 27.22
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $146k 18k 8.14
Nebula Acquisition Corp *w Exp 03/12/202 0.0 $145k 146k 1.00
Zendesk Put Option 0.0 $142k 1.6k 88.75
VirnetX Holding Corporation Call Option 0.0 $139k 23k 6.18
Aberdeen Chile Fund (AEF) 0.0 $138k 19k 7.27
Overseas Shipholding Group I Cl A New (OSG) 0.0 $137k 73k 1.87
Hexcel Corporation (HXL) 0.0 $137k 1.7k 80.49
Procter & Gamble Company (PG) 0.0 $136k 1.2k 109.50
Capitol Invt Corp Iv *w Exp 01/01/202 0.0 $133k 96k 1.39
Hertz Global Hldgs Right 07/12/2019 0.0 $130k 67k 1.95
Boxwood Merger Corp Unit 11/26/2025 0.0 $125k 12k 10.25
Avista Corporation (AVA) 0.0 $125k 2.8k 44.29
DTF Tax Free Income (DTF) 0.0 $123k 8.9k 13.83
Autodesk Call Option (ADSK) 0.0 $121k 750.00 161.67
Twelve Seas Investment Compa Right 12/22/2019 0.0 $121k 418k 0.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $120k 1.0k 120.00
Gigcapital Right 03/06/2020 0.0 $118k 228k 0.52
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $118k 6.6k 17.88
Magnachip Semiconductor Corp Put Option (MX) 0.0 $117k 11k 10.26
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $117k 9.3k 12.63
Digital Realty Trust Call Option (DLR) 0.0 $117k 1.0k 117.00
Tremont Mtg Tr 0.0 $117k 28k 4.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $115k 2.5k 46.15
Global Net Lease Com New (GNL) 0.0 $110k 5.6k 19.55
Schultze Spl Purp Acqustn Unit 12/31/2023 0.0 $109k 11k 10.09
Sanderson Farms 0.0 $109k 800.00 136.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $109k 5.3k 20.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $107k 2.5k 42.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $106k 8.5k 12.43
Ishares Core Msci Emkt (IEMG) 0.0 $106k 2.1k 51.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $104k 5.8k 17.87
Dd3 Acquisition Corp Unit 10/12/2023 0.0 $102k 10k 10.20
Inovio Pharmaceuticals Com New Put Option 0.0 $99k 34k 2.91
Royce Global Value Tr (RGT) 0.0 $99k 9.5k 10.45
Gs Acquisition Hldgs Corp *w Exp 06/12/202 0.0 $99k 80k 1.24
Owens Ill Com New 0.0 $98k 5.7k 17.19
Chemours (CC) 0.0 $98k 4.1k 23.90
AK Steel Holding Corporation Put Option 0.0 $96k 41k 2.35
Anthem (ELV) 0.0 $96k 343.00 279.88
Monroe Cap (MRCC) 0.0 $95k 8.3k 11.48
BlackRock Enhanced Capital and Income (CII) 0.0 $93k 5.9k 15.75
Federated Premier Municipal Income (FMN) 0.0 $92k 6.7k 13.73
Unisys Corp Com New Put Option (UIS) 0.0 $91k 9.4k 9.68
Immunogen Note 4.500% 7/0 (Principal) 0.0 $91k 100k 0.91
Cimpress N V Shs Euro Put Option 0.0 $90k 1.0k 90.00
Patrick Industries (PATK) 0.0 $89k 1.8k 49.09
First Tr Dynamic Europe Eqt Com Shs 0.0 $88k 6.3k 13.90
Hostess Brands Cl A 0.0 $86k 6.0k 14.33
UQM Technologies 0.0 $86k 53k 1.64
Black Ridge Acquisition Corp Right 07/10/2019 0.0 $85k 203k 0.42
Sealed Air Put Option (SEE) 0.0 $85k 2.0k 42.50
Gdl Fund Com Sh Ben It (GDL) 0.0 $85k 9.2k 9.24
Spartan Energy Acquisiton *w Exp 08/27/202 0.0 $83k 94k 0.89
Whitehorse Finance (WHF) 0.0 $82k 6.0k 13.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $82k 388.00 211.34
Digital Turbine Com New (APPS) 0.0 $80k 16k 4.99
Pimco NY Muni Income Fund II (PNI) 0.0 $80k 7.0k 11.47
ConocoPhillips (COP) 0.0 $79k 1.3k 60.31
BlackRock MuniHoldings New York Insured (MHN) 0.0 $76k 5.8k 13.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $75k 5.4k 13.80
Nuveen Ohio Quality Income M 0.0 $75k 5.1k 14.82
Nuveen Sht Dur Cr Opp 0.0 $74k 4.7k 15.66
Clarivate Analytics *w Exp 11/09/201 0.0 $74k 16k 4.77
Nuveen High Income 2020 Targ 0.0 $73k 7.5k 9.73
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $73k 78k 0.94
Modern Media Acquisition Right 99/99/9999 0.0 $71k 248k 0.29
Central Europe and Russia Fund (CEE) 0.0 $69k 2.5k 27.13
Now (DNOW) 0.0 $67k 4.6k 14.72
Highpoint Res Corp 0.0 $67k 37k 1.81
Adams Express Company (ADX) 0.0 $66k 4.3k 15.27
Replay Acquisition Corp *w Exp 03/01/202 0.0 $64k 93k 0.69
Eaton Vance Ny Muni Income T Sh Ben Int 0.0 $64k 5.0k 12.82
Leo Holdings Corp *w Exp 02/07/202 0.0 $62k 50k 1.24
THL Credit 0.0 $61k 9.3k 6.55
Western Asset Municipal Partners Fnd 0.0 $61k 4.1k 14.77
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $61k 11k 5.54
Cray Com New 0.0 $59k 1.7k 34.71
Mednax Put Option (MD) 0.0 $58k 2.3k 25.22
Hc2 Holdings Put Option 0.0 $57k 24k 2.34
EastGroup Properties (EGP) 0.0 $57k 500.00 114.00
Supernus Pharmaceuticals (SUPN) 0.0 $56k 1.7k 32.84
Blackrock Muniyield Ariz 0.0 $54k 4.0k 13.62
Leo Holdings Corp Unit 99/99/9999 0.0 $54k 5.0k 10.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $54k 4.4k 12.39
Redfin Corp Put Option (RDFN) 0.0 $52k 5.2k 10.00
Eagle Cap Growth (GRF) 0.0 $52k 6.6k 7.88
Atlantic Pwr Corp Com New 0.0 $52k 22k 2.38
Social Cap Hedosophia Hldgs *w Exp 09/14/202 0.0 $51k 38k 1.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $50k 3.5k 14.46
Amicus Therapeutics (FOLD) 0.0 $49k 4.0k 12.40
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $48k 75k 0.64
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $47k 140k 0.34
FGL HLDGS Ord Shs Call Option 0.0 $47k 5.8k 8.00
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $46k 39k 1.19
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $46k 3.7k 12.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 3.7k 12.50
Daseke Call Option (DSKE) 0.0 $42k 14k 3.00
Nuveen Enhanced Mun Value 0.0 $42k 3.0k 13.95
M/I Homes Put Option (MHO) 0.0 $42k 1.5k 28.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $41k 3.2k 12.77
Senseonics Hldgs Put Option (SENS) 0.0 $41k 20k 2.02
Vistra Energy Corp *w Exp 02/02/202 0.0 $40k 21k 1.92
Under Armour Cl A (UAA) 0.0 $40k 1.6k 24.83
Sentinel Energy Svcs *w Exp 11/02/202 0.0 $40k 58k 0.69
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $38k 65k 0.59
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $38k 49k 0.77
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $38k 2.4k 15.62
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $37k 50k 0.74
Blackrock Debt Strat Com New (DSU) 0.0 $37k 3.4k 10.76
Taiwan Fund (TWN) 0.0 $36k 2.2k 16.74
Geo Group Inc/the reit Put Option (GEO) 0.0 $36k 1.7k 20.91
Bank of America Corporation (BAC) 0.0 $35k 1.2k 28.25
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $35k 60k 0.58
Pgim Global Short Duration H (GHY) 0.0 $34k 2.4k 14.04
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $34k 1.7k 20.00
Act Ii Global Acquisition *w Exp 04/30/202 (ACTTW) 0.0 $33k 50k 0.66
Twelve Seas Investment Compa *w Exp 12/22/202 0.0 $31k 145k 0.21
Tpg Pace Hldgs Corp *w Exp 06/27/202 0.0 $31k 20k 1.56
Triumph (TGI) 0.0 $31k 1.4k 22.68
Chesapeake Energy Corporation 0.0 $31k 16k 1.93
Mosaic Acquisition Corp *w Exp 10/23/202 0.0 $30k 32k 0.95
Boxwood Merger Corp *w Exp 11/26/202 0.0 $30k 49k 0.61
CBL & Associates Properties Call Option 0.0 $29k 29k 1.03
Aratana Therapeutics 0.0 $29k 5.7k 5.11
Altus Midstream Cl A 0.0 $28k 7.7k 3.63
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $27k 90k 0.30
Stellus Capital Investment (SCM) 0.0 $27k 2.0k 13.47
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.0 $27k 2.0k 13.42
Nuveen New Jersey Mun Value SHS 0.0 $26k 2.0k 13.16
Neuberger Berman NY Int Mun Common 0.0 $26k 2.2k 12.00
Direxion Shs Etf Tr Dly Gold Indx 3x 0.0 $24k 900.00 26.67
Pensare Acquisition Corp Right 99/99/9999 0.0 $23k 153k 0.15
Dd3 Acquisition Corp *w Exp 10/20/202 0.0 $23k 80k 0.29
Apple (AAPL) 0.0 $21k 111.00 189.19
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $21k 1.8k 11.60
Peck *w Exp 03/01/202 0.0 $21k 110k 0.19
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $20k 64k 0.31
Rosehill Res *w Exp 04/27/202 0.0 $20k 42k 0.48
Knowles Put Option (KN) 0.0 $20k 1.1k 18.18
National Energy Services Reu *w Exp 05/05/202 0.0 $19k 22k 0.85
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $19k 2.2k 8.46
Graf Indl Corp *w Exp 12/31/202 0.0 $19k 50k 0.38
Lincoln Natl Corp Ind *w Exp 07/10/201 0.0 $19k 310.00 61.29
Solar Senior Capital 0.0 $19k 1.2k 15.36
Pure Acquisition Corp *w Exp 04/17/202 0.0 $18k 18k 1.03
Nuveen Calif Municpal Valu F 0.0 $18k 1.2k 15.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 530.00 33.96
TTM Technologies Put Option (TTMI) 0.0 $18k 1.8k 10.00
QEP Resources 0.0 $18k 2.5k 7.20
Huazhu Group Sponsored Ads Put Option (HTHT) 0.0 $18k 500.00 36.00
Opko Health Put Option (OPK) 0.0 $17k 8.2k 2.11
Tkk Symphony Acquisition Cor *w Exp 02/20/202 0.0 $17k 134k 0.13
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $17k 50k 0.34
Tkk Symphony Acquisition Cor Right 02/20/2020 0.0 $16k 90k 0.18
Constellation Alpha Cap Corp Right 99/99/9999 0.0 $16k 90k 0.18
Colfax Corporation Put Option 0.0 $16k 600.00 26.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 437.00 36.61
Gordon Pointe Acquisition *w Exp 07/30/202 0.0 $16k 50k 0.32
Chaserg Technlgy Acquisitn C *w Exp 04/10/202 0.0 $14k 20k 0.70
Amci Acquisition Corp *w Exp 05/20/202 0.0 $14k 50k 0.28
Falcon Minerals Corp *w Exp 07/21/202 0.0 $14k 15k 0.95
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $14k 22k 0.64
Technipfmc (FTI) 0.0 $13k 508.00 25.59
Fox Corp Cl A Com (FOXA) 0.0 $13k 368.00 35.33
Forum Energy Technolo Put Option 0.0 $13k 3.8k 3.33
Green Plains Renewable Energy Put Option (GPRE) 0.0 $13k 1.3k 10.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 645.00 18.60
On Track Innovation SHS 0.0 $12k 30k 0.40
Opes Acquisition Corp *w Exp 03/13/202 0.0 $12k 50k 0.24
Allegro Merger Corp *w Exp 01/06/202 0.0 $12k 50k 0.24
Bluebird Bio (BLUE) 0.0 $11k 88.00 125.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $11k 100.00 110.00
Blink Charging *w Exp 01/31/202 0.0 $10k 22k 0.46
Gabelli Go Anywhere Trust mutual funds 0.0 $10k 672.00 14.88
Gladstone Investment Corporation (GAIN) 0.0 $10k 894.00 11.19
Chevron Corporation (CVX) 0.0 $10k 87.00 114.94
Rite Aid Corporation (RADCQ) 0.0 $10k 1.3k 7.66
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $9.0k 8.5k 1.06
Rudolph Technologies 0.0 $9.0k 346.00 26.01
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.0k 200.00 45.00
Pioneer High Income Trust (PHT) 0.0 $9.0k 1.0k 9.00
Blue Bird Corp (BLBD) 0.0 $9.0k 491.00 18.33
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $8.0k 60k 0.13
Lazydays Hldgs (GORV) 0.0 $7.0k 1.4k 4.88
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $7.0k 25k 0.28
Kinder Morgan (KMI) 0.0 $7.0k 344.00 20.35
Daseke *w Exp 02/27/202 0.0 $6.0k 29k 0.21
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $6.0k 21k 0.28
Grubhub 0.0 $6.0k 77.00 77.92
Priority Technology Hldgs In (PRTH) 0.0 $6.0k 829.00 7.24
Greenland Acquisitin Corpora *w Exp 03/03/202 0.0 $6.0k 65k 0.09
Phunware 0.0 $5.0k 1.8k 2.79
MBT Financial 0.0 $5.0k 505.00 9.90
Valero Energy Corporation (VLO) 0.0 $5.0k 62.00 80.65
Home Depot (HD) 0.0 $5.0k 28.00 178.57
National-Oilwell Var 0.0 $5.0k 244.00 20.49
Kraft Heinz (KHC) 0.0 $5.0k 175.00 28.57
Xynomic Pharmacutcls Hldng I *w Exp 05/15/202 0.0 $5.0k 25k 0.20
Wpx Energy 0.0 $4.0k 434.00 9.22
Cheniere Energy Com New (LNG) 0.0 $4.0k 65.00 61.54
Ironwood Pharmaceuticals Com Cl A Put Option (IRWD) 0.0 $4.0k 400.00 10.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 1.0k 4.00
Wheeler Real Estate Invt Tr Com New 0.0 $4.0k 3.2k 1.26
Constellation Alpha Cap Corp *w Exp 03/23/202 0.0 $4.0k 67k 0.06
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $4.0k 10k 0.39
Blackrock Ny Mun Income Tr I 0.0 $3.0k 261.00 11.49
Hovnanian Enterprises Cl A New Call Option (HOV) 0.0 $3.0k 500.00 6.00
Clarivate Analytics Plc sn (CLVT) 0.0 $2.0k 186.00 10.75
First Solar (FSLR) 0.0 $2.0k 39.00 51.28
Alberton Acquisition Corp Right 10/04/2020 0.0 $2.0k 10k 0.20
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $2.0k 10k 0.20
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 6.00 333.33
Motif Bio *w Exp 11/09/202 0.0 $1.0k 21k 0.05
Abeona Therapeutics *w Exp 12/24/201 0.0 $1.0k 1.8k 0.56
Wal-Mart Stores (WMT) 0.0 $1.0k 15.00 66.67
Gilead Sciences (GILD) 0.0 $1.0k 19.00 52.63
Kbl Merger Corp Iv Right 09/09/2019 0.0 $1.0k 5.0k 0.20
Universal Insurance Holdings (UVE) 0.0 $999.999000 63.00 15.87
Alta Mesa Res *w Exp 03/28/202 0.0 $996.868400 227k 0.00
Apache Corporation 0.0 $0 12.00 0.00
Rambus (RMBS) 0.0 $0 59.00 0.00
Spectrum Pharmaceuticals 0.0 $0 109.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 60.00 0.00
Newlink Genetics Corporation 0.0 $0 2.00 0.00
Nxt Id *w Exp 09/02/201 0.0 $0 2.4k 0.00
Mylan N V Shs Euro 0.0 $0 17.00 0.00
Agrofresh Solutions *w Exp 07/31/202 0.0 $0 29k 0.00
Halcon Res 0.0 $0 104.00 0.00
Halcon Res Corp *w Exp 09/09/202 0.0 $0 9.2k 0.00
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $0 5.0k 0.00
Pensare Acquisition Corp *w Exp 07/27/202 0.0 $0 2.6k 0.00
Adial Pharmaceuticals *w Exp 07/31/202 0.0 $0 1.3k 0.00
Advaxis Com New 0.0 $0 119.00 0.00