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 |