Wolverine Asset Management

Wolverine Asset Management as of June 30, 2020

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1338 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.6 $655M 2.1M 308.36
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.4 $341M 1.4M 247.60
Sea Note 2.250% 7/0 (Principal) 3.3 $333M 62M 5.41
Twilio Note 0.250% 6/0 (Principal) 2.5 $247M 80M 3.10
Ringcentral Note 3/1 (Principal) 2.3 $234M 67M 3.49
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 2.3 $229M 2.3M 97.65
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 2.2 $216M 94M 2.30
Advanced Micro Devices Note 2.125% 9/0 (Principal) 2.1 $213M 32M 6.56
Dexcom Note 0.750%12/0 (Principal) 2.1 $210M 84M 2.49
Chegg Note 0.250% 5/1 (Principal) 1.9 $193M 77M 2.51
Tesla Note 2.375% 3/1 (Principal) 1.9 $190M 57M 3.32
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.8 $174M 1.2M 143.17
Etsy Note 3/0 (Principal) 1.6 $158M 54M 2.93
Mongodb Note 0.750% 6/1 (Principal) 1.4 $142M 43M 3.32
Servicenow Note 6/0 (Principal) 1.2 $122M 41M 3.00
Alteryx Note 0.500% 6/0 (Principal) 1.1 $110M 30M 3.69
Sea Sponsored Ads Put Option (SE) 1.1 $106M 991k 107.24
Square Note 0.375% 3/0 (Principal) 1.0 $99M 22M 4.57
Insulet Corp Note 1.375%11/1 (Principal) 1.0 $97M 46M 2.13
Zynga Note 0.250% 6/0 (Principal) 1.0 $96M 75M 1.28
Iqiyi Note 3.750%12/0 (Principal) 0.9 $94M 86M 1.09
Microchip Technology Note 1.625% 2/1 (Principal) 0.9 $90M 40M 2.24
Square Note 0.500% 5/1 (Principal) 0.8 $84M 57M 1.49
Five9 Note 0.125% 5/0 (Principal) 0.8 $82M 31M 2.70
Colfax Corp Unit 01/15/2022t 0.8 $79M 647k 122.16
Wayfair Note 1.125%11/0 (Principal) 0.8 $76M 42M 1.79
Viavi Solutions Note 1.000% 3/0 (Principal) 0.8 $75M 65M 1.15
Bilibili Note 1.375% 4/0 (Principal) 0.8 $75M 39M 1.92
Nuvasive Note 2.250% 3/1 (Principal) 0.8 $75M 68M 1.10
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.7 $74M 51M 1.46
Iqiyi Sponsored Ads Call Option (IQ) 0.7 $73M 3.2M 23.19
Tesla Motors Call Option (TSLA) 0.7 $70M 65k 1078.57
Mercadolibre Note 2.000% 8/1 (Principal) 0.7 $70M 31M 2.29
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.7 $68M 1.6M 41.81
Realpage Note 1.500%11/1 (Principal) 0.7 $67M 41M 1.61
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.7 $67M 2.4M 27.39
Tesla Note 1.250% 3/0 (Principal) 0.7 $66M 22M 3.00
Teladoc Health Note 1.375% 5/1 (Principal) 0.7 $65M 18M 3.56
Lendingtree Note 0.625% 6/0 (Principal) 0.7 $65M 43M 1.50
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.6 $64M 41M 1.57
J2 Global Note 3.250% 6/1 (Principal) 0.6 $64M 58M 1.09
Hubspot Note 0.250% 6/0 (Principal) 0.6 $61M 25M 2.38
Wayfair Cl A Call Option (W) 0.6 $60M 302k 197.59
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.6 $59M 1.3M 44.36
Ttm Technologies Note 1.750%12/1 (Principal) 0.6 $59M 47M 1.26
Workday Note 0.250%10/0 (Principal) 0.6 $58M 42M 1.38
Dominion Energy Unit 99/99/9999 0.6 $57M 559k 101.68
Fireeye Note 0.875% 6/0 (Principal) 0.6 $57M 63M 0.90
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $55M 60M 0.93
Advanced Micro Devices Call Option (AMD) 0.5 $53M 1.0M 52.60
Liveperson Note 0.750% 3/0 (Principal) 0.5 $53M 42M 1.24
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.5 $53M 70M 0.75
Nutanix Note 1/1 (Principal) 0.5 $52M 58M 0.89
Pinduoduo Sponsored Ads Put Option (PDD) 0.5 $47M 545k 85.84
New Relic Note 0.500% 5/0 (Principal) 0.5 $45M 46M 0.97
Sempra Energy 6% Pfd Conv A 0.5 $45M 459k 97.85
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $44M 265k 163.93
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.4 $43M 26M 1.67
Nio Spon Ads Call Option (NIO) 0.4 $41M 5.4M 7.72
Pure Storage Note 0.125% 4/1 (Principal) 0.4 $40M 41M 0.98
Assurant 6.50% Conv Pfd D 0.4 $40M 385k 104.50
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.4 $40M 25M 1.59
Chegg Note 0.125% 3/1 (Principal) 0.4 $37M 26M 1.42
Wayfair Note 0.375% 9/0 (Principal) 0.4 $37M 19M 1.91
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $35M 33M 1.05
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $35M 608k 57.61
Innoviva Note 2.500% 8/1 (Principal) 0.3 $35M 33M 1.06
Unisys Corp Note 5.500% 3/0 (Principal) 0.3 $33M 27M 1.24
Momo Note 1.250% 7/0 (Principal) 0.3 $33M 43M 0.77
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $33M 23M 1.40
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $32M 30M 1.08
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.3 $32M 29M 1.09
8X8 Note 0.500% 2/0 (Principal) 0.3 $32M 35M 0.90
Envestnet Note 1.750% 6/0 (Principal) 0.3 $32M 26M 1.23
Knowles Corp Note 3.250%11/0 (Principal) 0.3 $31M 29M 1.07
Herbalife Note 2.625% 3/1 (Principal) 0.3 $31M 31M 0.99
Baozun Note 1.625% 5/0 (Principal) 0.3 $31M 32M 0.96
Danaher Corporation 4.75 MND CV PFD 0.3 $30M 24k 1252.31
Renewable Energy Group Note 4.000% 6/1 (Principal) 0.3 $30M 13M 2.37
Bilibili Spons Ads Rep Z Call Option (BILI) 0.3 $30M 644k 46.24
Dish Network Corporation Cl A Put Option 0.3 $29M 831k 34.51
Nio Note 4.500% 2/0 (Principal) 0.3 $28M 29M 0.97
Crown Castle Intl Corp 6.875% Con Pfd A 0.3 $28M 19k 1487.46
Docusign Note 0.500% 9/1 (Principal) 0.3 $27M 11M 2.44
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $26M 30M 0.87
Verint Sys Note 1.500% 6/0 (Principal) 0.3 $26M 26M 1.00
Osi Systems Note 1.250% 9/0 (Principal) 0.3 $25M 26M 0.96
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $25M 14M 1.81
Synaptics Note 0.500% 6/1 (Principal) 0.3 $25M 24M 1.07
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $24M 23M 1.04
Energizer Hldgs 7.5 Mcnv Pfd A 0.2 $24M 248k 97.09
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $24M 24M 0.97
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $24M 24M 0.98
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $23M 18M 1.27
Nextera Energy Unit 09/01/2022s 0.2 $23M 476k 48.76
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $23M 20M 1.16
Hubspot Put Option (HUBS) 0.2 $22M 100k 224.35
Nevro Corp Note 2.750% 4/0 (Principal) 0.2 $22M 16M 1.37
Uber Technologies Put Option (UBER) 0.2 $22M 701k 31.08
Rapid7 Note 1.250% 8/0 (Principal) 0.2 $22M 16M 1.35
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $22M 21M 1.05
Square Cl A Put Option (SQ) 0.2 $21M 201k 104.94
Radius Health Note 3.000% 9/0 (Principal) 0.2 $21M 28M 0.74
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.2 $21M 26M 0.80
Pra Group Note 3.500% 6/0 (Principal) 0.2 $21M 20M 1.04
Change Healthcare Unit 99/99/9999 0.2 $21M 476k 43.32
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.2 $20M 622k 31.50
New Residential Invt Corp Com New (RITM) 0.2 $20M 2.6M 7.43
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.2 $19M 14M 1.34
Vocera Communications Note 1.500% 5/1 (Principal) 0.2 $19M 20M 0.98
Altair Engr Note 0.250% 6/0 (Principal) 0.2 $19M 18M 1.06
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $19M 21M 0.89
Nextera Energy Unit 99/99/9999 0.2 $18M 431k 42.53
Perficient Note 2.375% 9/1 (Principal) 0.2 $18M 16M 1.15
Hycroft Mining Holding Corp Com Cl A 0.2 $18M 2.3M 7.98
Teradyne Note 1.250%12/1 (Principal) 0.2 $18M 6.6M 2.69
GDS HLDGS Sponsored Ads Put Option (GDS) 0.2 $17M 217k 79.65
Meritor Note 7.875% 3/0 (Principal) 0.2 $17M 10M 1.70
Dex Call Option (DXCM) 0.2 $16M 40k 405.40
Rh Put Option (RH) 0.2 $16M 65k 248.90
Nabors Industries SHS Call Option (NBR) 0.2 $16M 427k 37.01
Inphi Corp Note 0.750% 9/0 (Principal) 0.2 $15M 7.3M 2.09
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $15M 16M 0.98
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.2 $15M 16M 0.94
Dominion Resources Call Option (D) 0.1 $15M 182k 81.12
Gfl Environmental Unit 99/99/9999t 0.1 $15M 297k 49.63
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $15M 14M 1.08
Momo Adr Put Option 0.1 $14M 825k 17.48
Veoneer Note 4.000% 6/0 (Principal) 0.1 $14M 17M 0.83
Proshares Tr Pshs Ult S&p 500 Call Option (SSO) 0.1 $14M 115k 125.06
Fortive Call Option (FTV) 0.1 $14M 204k 67.64
Nevro Corp Note 1.750% 6/0 (Principal) 0.1 $13M 9.9M 1.35
Herbalife Nutrition Com Shs Call Option (HLF) 0.1 $13M 295k 44.96
Spartan Energy Acquisition C Cl A Com Stk 0.1 $13M 1.2M 10.72
Gain Cap Hldgs Note 5.000% 8/1 (Principal) 0.1 $13M 13M 1.00
Dexcom Note 0.750% 5/1 (Principal) 0.1 $13M 3.1M 4.09
Southern Unit 08/01/2022 0.1 $13M 282k 44.25
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $12M 14M 0.86
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $12M 9.8M 1.19
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $11M 2.2M 4.99
Annaly Capital Management 0.1 $11M 1.6M 6.56
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $11M 133k 81.33
Dte Energy Unit 11/01/2022s 0.1 $11M 253k 42.48
Fintech Acquisition Corp Iii Com Cl A 0.1 $11M 945k 11.16
International Flavors&fragra Unit 09/15/2021 0.1 $11M 235k 44.64
Evolent Health Note 2.000%12/0 (Principal) 0.1 $11M 12M 0.88
Aurora Cannabis Put Option 0.1 $10M 827k 12.42
Vertiv Holdings Com Cl A (VRT) 0.1 $10M 749k 13.56
Trip Com Group Ads Put Option (TCOM) 0.1 $9.8M 378k 25.92
Coupa Software Call Option 0.1 $9.8M 35k 276.67
Crown Holdings (CCK) 0.1 $9.8M 150k 65.13
Canopy Gro Call Option 0.1 $9.7M 599k 16.15
Nextera Energy Call Option (NEE) 0.1 $9.5M 40k 240.10
Okta Cl A Call Option (OKTA) 0.1 $9.3M 46k 200.00
Aphria Inc foreign Call Option 0.1 $9.2M 2.2M 4.29
Agnc Invt Corp Com reit (AGNC) 0.1 $9.1M 704k 12.90
Joyy Ads Repstg Com A Put Option (YY) 0.1 $9.0M 102k 88.55
Yy Note 0.750% 6/1 (Principal) 0.1 $9.0M 8.2M 1.09
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $9.0M 716k 12.56
Insmed Note 1.750% 1/1 (Principal) 0.1 $8.8M 9.0M 0.97
Cf Fin Acquisition Corp Com Cl A 0.1 $8.8M 809k 10.85
Everbridge Note 1.500%11/0 (Principal) 0.1 $8.7M 2.1M 4.09
Intercept Pharmaceuticals In Call Option 0.1 $8.6M 181k 47.78
Baozun Sponsored Adr Put Option (BZUN) 0.1 $8.3M 217k 38.44
Etsy Put Option (ETSY) 0.1 $8.2M 78k 106.23
Hennessy Cap Acqustion Corp Cl A Com 0.1 $8.2M 764k 10.75
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $8.1M 195k 41.71
Proshares Tr Pshs Ultra Qqq Call Option (QLD) 0.1 $8.1M 55k 147.61
Cleveland-cliffs Call Option (CLF) 0.1 $8.1M 1.5M 5.51
Zendesk Note 0.250% 3/1 (Principal) 0.1 $7.5M 5.1M 1.49
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.5M 180k 41.43
Centerpoint Energy Dep Rp Pfd Cv B 0.1 $7.4M 209k 35.68
Redfin Corp Note 1.750% 7/1 (Principal) 0.1 $7.4M 4.9M 1.49
Cree Note 0.875% 9/0 (Principal) 0.1 $7.1M 6.0M 1.18
PS Business Parks 0.1 $7.0M 53k 132.38
Far Pt Acquisition Corp Com Cl A 0.1 $7.0M 685k 10.24
Tuscan Holdings Corp 0.1 $7.0M 682k 10.23
Churchill Cap Corp Ii Cl A 0.1 $6.9M 609k 11.30
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.1 $6.8M 50k 136.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.8M 304k 22.46
Sc Health Corp Com Cl A 0.1 $6.7M 667k 10.11
South Jersey Inds Unit 99/99/9999 0.1 $6.4M 155k 41.48
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.1 $6.4M 12M 0.52
General Motors Company (GM) 0.1 $6.3M 250k 25.30
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $6.3M 6.5M 0.98
Redfin Corp Put Option (RDFN) 0.1 $6.1M 147k 41.91
Canadian Pacific Railway 0.1 $6.1M 24k 255.33
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.1 $6.0M 6.4M 0.95
Constellium Se Cl A Shs (CSTM) 0.1 $6.0M 783k 7.68
Monocle Acquisition Corp 0.1 $6.0M 585k 10.27
Leo Holdings Corp Com Cl A 0.1 $6.0M 574k 10.40
Empire St Rlty Tr Cl A (ESRT) 0.1 $5.9M 837k 7.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $5.8M 970k 5.97
Api Group Corp Com Stk (APG) 0.1 $5.8M 475k 12.15
Wix Note 7/0 (Principal) 0.1 $5.7M 3.1M 1.86
Caesars Entertainment 0.1 $5.7M 471k 12.13
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $5.6M 458k 12.33
Chewy Cl A Call Option (CHWY) 0.1 $5.6M 129k 43.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.6M 4.1k 1357.56
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.1 $5.6M 4.8M 1.15
Cyrusone 0.1 $5.5M 76k 72.74
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $5.5M 5.5M 0.99
Adient Ord Shs Put Option (ADNT) 0.1 $5.5M 332k 16.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $5.4M 500k 10.89
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $5.4M 144k 37.85
Realpage Note 1.500% 5/1 (Principal) 0.1 $5.4M 5.0M 1.08
AvalonBay Communities (AVB) 0.1 $5.4M 35k 154.63
Sempra Energy Call Option (SRE) 0.1 $5.3M 46k 117.22
Coupa Software Note 0.375% 1/1 (Principal) 0.1 $5.2M 837k 6.22
TD Ameritrade Holding 0.1 $5.2M 143k 36.38
Timkensteel Corp Note 6.000% 6/0 (Principal) 0.1 $5.2M 6.4M 0.81
Kansas City Southern Com New 0.1 $5.1M 34k 149.26
Tilray Note 5.000%10/0 (Principal) 0.1 $5.1M 12M 0.42
Assurant Call Option (AIZ) 0.1 $5.1M 49k 103.00
Longview Acquisition Corp Unit 99/99/9999 0.0 $4.8M 480k 10.10
Willis Towers Watson SHS (WTW) 0.0 $4.8M 24k 196.92
IBERIABANK Corporation 0.0 $4.8M 105k 45.53
Scvx Corp Class A 0.0 $4.7M 475k 9.96
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $4.7M 4.7M 1.00
Okta Note 0.250% 2/1 (Principal) 0.0 $4.6M 1.1M 4.13
Cousins Pptys Com New (CUZ) 0.0 $4.6M 155k 29.83
Twilio Cl A Put Option (TWLO) 0.0 $4.6M 21k 219.40
Trebia Acquisition Corp Unit 99/99/9999 0.0 $4.6M 441k 10.45
Portola Pharmaceuticals 0.0 $4.6M 254k 17.99
Andina Acquisition Corp Iii SHS 0.0 $4.6M 444k 10.26
El Paso Elec Com New 0.0 $4.5M 67k 66.99
Datadog Cl A Com Put Option (DDOG) 0.0 $4.4M 51k 86.95
Ciig Merger Corp Com Cl A 0.0 $4.4M 445k 9.90
Twitter Call Option 0.0 $4.4M 148k 29.78
Cohen & Steers REIT/P (RNP) 0.0 $4.4M 228k 19.12
Grubhub Put Option 0.0 $4.3M 62k 70.28
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $4.3M 5.0M 0.86
Istar Note 3.125% 9/1 (Principal) 0.0 $4.3M 4.0M 1.07
Retail Pptys Amer Cl A 0.0 $4.3M 583k 7.32
Chimera Invt Corp Com New (CIM) 0.0 $4.2M 442k 9.61
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $4.2M 4.3M 0.98
Tilray Com Cl 2 Put Option (TLRY) 0.0 $4.2M 586k 7.11
CoreSite Realty 0.0 $4.1M 34k 121.03
Collier Creek Holdings Com Cl A 0.0 $4.1M 298k 13.70
Healthcare Merger Corp Unit 12/17/2021 0.0 $4.1M 397k 10.30
Nuveen Real Estate Income Fund (JRS) 0.0 $4.1M 544k 7.47
New Providence Acquisition Com Cl A 0.0 $4.0M 400k 10.08
Osprey Technlgy Aquistion Com Cl A 0.0 $4.0M 400k 10.04
Jaws Acquisition Corp Unit 99/99/9999 0.0 $4.0M 385k 10.43
Dmy Technology Group Inc A 0.0 $4.0M 400k 10.03
Host Hotels & Resorts (HST) 0.0 $4.0M 371k 10.79
American Intl Group Com New Call Option (AIG) 0.0 $4.0M 127k 31.17
LogMeIn 0.0 $3.9M 47k 84.75
Advanced Disposal Services I Put Option 0.0 $3.9M 131k 30.00
Netflix Put Option (NFLX) 0.0 $3.9M 8.5k 454.94
Allianzgi Artificial 0.0 $3.9M 196k 19.73
Lf Cap Acquisition Corp Cl A 0.0 $3.8M 359k 10.70
stock Put Option 0.0 $3.8M 19k 198.66
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.8M 791k 4.83
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $3.8M 9.0M 0.42
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $3.7M 365k 10.25
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $3.7M 161k 23.13
Equity Residential Sh Ben Int (EQR) 0.0 $3.7M 63k 58.81
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $3.7M 4.0M 0.92
Illumina Put Option (ILMN) 0.0 $3.7M 10k 370.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.7M 336k 11.00
Stanley Black & Decker Unit 11/15/2022 0.0 $3.7M 41k 89.34
First Industrial Realty Trust (FR) 0.0 $3.6M 95k 38.44
Nutanix Cl A Put Option (NTNX) 0.0 $3.6M 151k 23.70
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $3.6M 34k 104.70
Tortoise Acquisition Corp Cl A 0.0 $3.6M 130k 27.44
Legg Mason 0.0 $3.5M 71k 49.75
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $3.5M 156k 22.67
Illinois Tool Works (ITW) 0.0 $3.5M 20k 174.85
58 Spon Adr Rep A Put Option 0.0 $3.5M 66k 53.33
National Retail Properties (NNN) 0.0 $3.5M 99k 35.48
Retrophin Note 2.500% 9/1 (Principal) 0.0 $3.5M 4.2M 0.83
Haymaker Acquisition Corp Ii Com Cl A 0.0 $3.5M 337k 10.35
Jbg Smith Properties (JBGS) 0.0 $3.5M 118k 29.57
Churchill Cap Corp Iii 0.0 $3.5M 321k 10.79
New York Mtg Tr Com Par $.02 0.0 $3.4M 1.3M 2.61
Ellington Financial Inc ellington financ (EFC) 0.0 $3.4M 290k 11.78
Gores Metropoulos Com Cl A 0.0 $3.4M 319k 10.69
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $3.4M 250k 13.61
Nuveen Real (JRI) 0.0 $3.4M 291k 11.68
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option 0.0 $3.4M 434k 7.80
Senseonics Hldgs Note 5.250% 2/0 (Principal) 0.0 $3.4M 8.5M 0.40
Gsv Cap Corp Note 4.750% 3/2 (Principal) 0.0 $3.4M 3.4M 0.99
Clovis Oncology Put Option 0.0 $3.3M 495k 6.75
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $3.3M 328k 10.19
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $3.3M 192k 17.26
Apex Technology Acquisition Com Cl A 0.0 $3.3M 323k 10.24
Ventas (VTR) 0.0 $3.3M 90k 36.61
Allianzgi Divers Inc & Cnv F 0.0 $3.3M 143k 23.05
Simon Property (SPG) 0.0 $3.3M 48k 68.38
Scientific Games (LNW) 0.0 $3.3M 210k 15.46
Viavi Solutions Inc equities Put Option (VIAV) 0.0 $3.2M 254k 12.74
Novavax Com New Put Option (NVAX) 0.0 $3.2M 39k 83.32
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $3.2M 320k 10.10
Endo Intl SHS Call Option (ENDPQ) 0.0 $3.2M 939k 3.41
First Tr Dynamic Europe Equi Com Shs 0.0 $3.2M 308k 10.34
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $3.2M 264k 12.00
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $3.1M 3.6M 0.87
Nikola Corp *w Exp 06/03/202 0.0 $3.1M 93k 33.20
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.0M 371k 8.19
Hudson Pacific Properties (HPP) 0.0 $3.0M 120k 25.15
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $3.0M 3.0M 1.01
Nvent Electric SHS (NVT) 0.0 $3.0M 160k 18.73
Essex Property Trust (ESS) 0.0 $3.0M 13k 229.17
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $2.9M 242k 12.18
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $2.9M 179k 16.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.9M 224k 12.98
Trine Acquisition Corp Com Cl A 0.0 $2.9M 276k 10.45
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $2.9M 281k 10.25
Equitable Holdings Call Option (EQH) 0.0 $2.9M 148k 19.29
NuVasive Call Option 0.0 $2.9M 52k 55.50
Norbord Com New 0.0 $2.9M 125k 22.81
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.8M 4.0M 0.71
Team Note 5.000% 8/0 (Principal) 0.0 $2.8M 4.0M 0.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.8M 309k 9.02
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $2.8M 269k 10.36
Ashland (ASH) 0.0 $2.8M 40k 69.10
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $2.7M 588k 4.66
Palo Alto Networks Put Option (PANW) 0.0 $2.7M 12k 229.66
Anworth Mortgage Asset Corporation 0.0 $2.7M 1.6M 1.70
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $2.7M 248k 10.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.7M 366k 7.34
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $2.7M 82k 32.77
Software Acquisition Group I Com Cl A 0.0 $2.7M 267k 10.05
Transocean Reg Shs Put Option (RIG) 0.0 $2.6M 1.4M 1.83
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $2.6M 2.5M 1.05
Broadcom (AVGO) 0.0 $2.6M 8.2k 315.52
Landcadia Hldgs Ii Cl A 0.0 $2.5M 156k 16.35
Westrock (WRK) 0.0 $2.5M 89k 28.25
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $2.5M 414k 6.10
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $2.5M 270k 9.35
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $2.5M 2.0M 1.26
AMAG Pharmaceuticals Put Option 0.0 $2.5M 327k 7.65
Blackberry Put Option (BB) 0.0 $2.5M 508k 4.89
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.5M 2.5M 0.99
Qts Rlty Tr Com Cl A 0.0 $2.5M 39k 64.09
Conyers Pk Ii Acquisition Com Cl A 0.0 $2.5M 222k 11.05
Citic Capital Acquisition Com Cl A 0.0 $2.5M 250k 9.82
Tiffany & Co. Put Option 0.0 $2.4M 20k 121.11
Delphi Technologies Pl SHS 0.0 $2.4M 171k 14.21
Sarepta Therapeutics Put Option (SRPT) 0.0 $2.4M 15k 160.33
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $2.4M 201k 11.87
Qiagen Nv Shs New 0.0 $2.4M 56k 42.81
Axalta Coating Sys (AXTA) 0.0 $2.4M 106k 22.55
Sunstone Hotel Investors (SHO) 0.0 $2.4M 291k 8.15
Live Nation Entertainment Put Option (LYV) 0.0 $2.3M 53k 44.31
Tronox Holdings SHS (TROX) 0.0 $2.3M 324k 7.22
Lyft Cl A Com Put Option (LYFT) 0.0 $2.3M 71k 33.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.3M 20k 118.19
Store Capital Corp reit 0.0 $2.3M 97k 23.81
Fusion Acquisition Corp Unit 99/99/9999 0.0 $2.3M 225k 10.16
Pra Call Option (PRAA) 0.0 $2.3M 60k 38.00
Encore Capital Put Option (ECPG) 0.0 $2.3M 66k 34.18
Energizer Holdings Call Option (ENR) 0.0 $2.2M 47k 47.49
Chp Merger Corp Unit 11/22/2024 0.0 $2.2M 219k 10.25
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.2M 75k 29.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.2M 107k 20.75
Flying Eagle Acquisition Cl A Ord 0.0 $2.2M 202k 10.98
Axon Enterprise (AXON) 0.0 $2.2M 23k 98.09
Parker-Hannifin Corporation (PH) 0.0 $2.2M 12k 183.25
Qorvo Put Option (QRVO) 0.0 $2.2M 20k 110.49
International Flavors & Fragrances Put Option (IFF) 0.0 $2.2M 18k 122.45
Chemours (CC) 0.0 $2.2M 141k 15.34
Tortoise Essential Assets In Com Sh Ben Int 0.0 $2.2M 194k 11.17
Cloudflare Cl A Com Put Option (NET) 0.0 $2.1M 60k 35.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.1M 167k 12.83
Newmont Mining Corporation (NEM) 0.0 $2.1M 34k 61.73
Paramount Group Inc reit (PGRE) 0.0 $2.1M 275k 7.71
Calamos (CCD) 0.0 $2.1M 98k 21.10
Ligand Pharmaceuticals Com New Put Option (LGND) 0.0 $2.0M 18k 111.80
Acacia Communications 0.0 $2.0M 30k 67.19
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0M 249k 8.08
Citic Capital Acquisition Unit 99/99/9999 0.0 $2.0M 200k 10.05
Royce Micro Capital Trust (RMT) 0.0 $2.0M 279k 7.20
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.0 $2.0M 127k 15.62
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $2.0M 198k 10.02
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $2.0M 4.3M 0.46
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $2.0M 128k 15.28
Valaris Shs Class A Put Option 0.0 $2.0M 3.0M 0.65
Sustainable Opportnts Acq Ord Shs A 0.0 $1.9M 200k 9.70
Chp Merger Corp Com Cl A 0.0 $1.9M 194k 9.96
Becton, Dickinson and (BDX) 0.0 $1.9M 8.1k 239.18
Switchback Energy Acquistn C Com Cl A 0.0 $1.9M 190k 10.04
Scorpio Tankers SHS Call Option (STNG) 0.0 $1.9M 149k 12.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 19k 100.05
Proptech Acquisition Corp Unit 10/01/2026 0.0 $1.9M 176k 10.60
National Health Investors (NHI) 0.0 $1.9M 31k 60.72
Western Digital Put Option (WDC) 0.0 $1.8M 42k 44.15
Finserv Acquisition Corp Unit 12/31/2026 0.0 $1.8M 175k 10.50
Timken Company (TKR) 0.0 $1.8M 40k 45.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.8M 317k 5.72
Everi Hldgs (EVRI) 0.0 $1.8M 350k 5.16
Healthcare Merger Corp Com Cl A 0.0 $1.8M 179k 10.02
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.8M 104k 17.19
American Electric Power Company (AEP) 0.0 $1.8M 23k 79.62
Arlington Asset Invst Corp Cl A New 0.0 $1.8M 600k 2.97
Boston Scientific Corporation Put Option (BSX) 0.0 $1.8M 51k 35.10
MGIC Investment (MTG) 0.0 $1.7M 213k 8.19
Insurance Acquisition Corp Unit 03/31/2024 0.0 $1.7M 116k 14.99
Sherwin-Williams Company (SHW) 0.0 $1.7M 3.0k 577.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.7M 98k 17.61
Kosmos Energy (KOS) 0.0 $1.7M 1.0M 1.66
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $1.7M 2.0M 0.86
Pretium Res Inc Com Isin# Ca74 Put Option 0.0 $1.7M 203k 8.40
Air Products & Chemicals (APD) 0.0 $1.7M 7.0k 241.43
Credit Acceptance (CACC) 0.0 $1.7M 4.0k 419.00
MercadoLibre Put Option (MELI) 0.0 $1.7M 1.7k 985.29
Dupont De Nemours (DD) 0.0 $1.7M 32k 53.10
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $1.6M 154k 10.67
Blackrock Res & Commodities SHS (BCX) 0.0 $1.6M 264k 6.13
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $1.6M 53k 30.24
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 89k 18.10
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $1.6M 157k 10.24
Mobile Mini 0.0 $1.6M 54k 29.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.6M 466k 3.44
Progressive Corporation (PGR) 0.0 $1.6M 20k 80.10
Mattel Put Option (MAT) 0.0 $1.6M 165k 9.67
Micron Technology (MU) 0.0 $1.6M 31k 51.52
Weingarten Rlty Invs Sh Ben Int 0.0 $1.6M 84k 18.93
Southern Company Put Option (SO) 0.0 $1.6M 31k 51.84
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $1.6M 47k 33.59
CenterPoint Energy Call Option (CNP) 0.0 $1.6M 83k 18.65
Voya Natural Res Eq Inc Fund 0.0 $1.5M 608k 2.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 212k 7.23
ViaSat Put Option (VSAT) 0.0 $1.5M 40k 38.37
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $1.5M 79k 19.30
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.5M 119k 12.76
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.5M 49k 30.61
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $1.5M 72k 20.90
Crown Castle Intl Put Option (CCI) 0.0 $1.5M 8.7k 167.33
Natura &co Hldg S A Ads Put Option (NTCOY) 0.0 $1.5M 100k 14.51
Franklin Financial Networ 0.0 $1.5M 56k 25.74
Workday Cl A Call Option (WDAY) 0.0 $1.4M 7.7k 187.20
Proptech Acquisition Corp Com Cl A 0.0 $1.4M 142k 10.14
Nuveen Diversified Dividend & Income 0.0 $1.4M 186k 7.73
Guggenheim Enhanced Equity Income Fund. 0.0 $1.4M 264k 5.43
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.0 $1.4M 124k 11.50
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $1.4M 133k 10.64
United States Steel Corporation Put Option (X) 0.0 $1.4M 196k 7.22
Surgery Partners (SGRY) 0.0 $1.4M 122k 11.56
Netfin Acquisition Corp Shs Cl A 0.0 $1.4M 128k 10.75
Six Flags Entertainment (SIX) 0.0 $1.4M 71k 19.20
Medical Properties Trust (MPW) 0.0 $1.3M 72k 18.80
Immunogen Note 4.500% 7/0 (Principal) 0.0 $1.3M 1.1M 1.22
South Mtn Merger Corp Com Cl A 0.0 $1.3M 132k 10.19
Avis Budget Call Option (CAR) 0.0 $1.3M 59k 22.75
Rite Aid Corporation (RADCQ) 0.0 $1.3M 78k 17.05
Regency Centers Corporation (REG) 0.0 $1.3M 29k 45.87
Sustainable Opportnts Acq Unit 99/99/9999 0.0 $1.3M 130k 10.10
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 172k 7.60
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $1.3M 653k 2.00
Rmg Acquisition Corp Cl A 0.0 $1.3M 128k 10.23
Meet 0.0 $1.3M 209k 6.24
Tortoise Pwr & Energy (TPZ) 0.0 $1.3M 144k 9.02
Fitbit Cl A 0.0 $1.3M 201k 6.46
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.3M 161k 8.06
Cinemark Holdings (CNK) 0.0 $1.3M 112k 11.54
Zions Bancorporation Put Option (ZION) 0.0 $1.3M 38k 33.93
First Majestic Silver Corp Put Option (AG) 0.0 $1.3M 128k 9.95
4068594 Enphase Energy Put Option (ENPH) 0.0 $1.3M 27k 47.55
Veoneer Incorporated Put Option 0.0 $1.3M 118k 10.69
Fintech Acquisition Corp Iii Unit 12/01/2023 0.0 $1.3M 100k 12.56
Barclays Bk Ipth Sr B S&p Call Option 0.0 $1.2M 36k 33.92
Verint Systems Put Option (VRNT) 0.0 $1.2M 27k 45.17
Lexington Realty Trust (LXP) 0.0 $1.2M 116k 10.54
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.2M 108k 11.33
Gfl Environmental Sub Vtg Shs Call Option (GFL) 0.0 $1.2M 65k 18.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.2M 166k 7.24
Morgan Stanley China A Share Fund (CAF) 0.0 $1.2M 62k 19.50
Fireeye Put Option 0.0 $1.2M 99k 12.17
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 11k 113.88
EXACT Sciences Corporation Call Option (EXAS) 0.0 $1.2M 14k 86.92
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.2M 10k 119.90
Slack Technologies Com Cl A Put Option 0.0 $1.2M 39k 31.09
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.2M 22k 54.60
Juniper Indl Hldgs Unit 11/13/2026 0.0 $1.2M 115k 10.30
Eagle Grwth & Income Oppty F Com Shs Ben In 0.0 $1.2M 87k 13.50
DTE Energy Company Call Option (DTE) 0.0 $1.2M 11k 107.00
Central European Media Entrp Cl A New 0.0 $1.2M 331k 3.54
B Riley Prin Merger Corp Ii Unit 99/99/9999 0.0 $1.2M 100k 11.71
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $1.2M 154k 7.55
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.2M 72k 16.02
Gores Metropoulos Unit 99/99/9999 0.0 $1.2M 102k 11.26
Kohl's Corporation (KSS) 0.0 $1.2M 56k 20.76
Aramark Hldgs Put Option (ARMK) 0.0 $1.1M 51k 22.55
Gulfport Energy Corp Com New Call Option 0.0 $1.1M 1.1M 1.09
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.1M 155k 7.41
Caretrust Reit (CTRE) 0.0 $1.1M 66k 17.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1M 202k 5.65
Crescent Acquisition Corp Com Cl A 0.0 $1.1M 108k 10.46
Healthcare Realty Trust Incorporated 0.0 $1.1M 38k 29.29
Whole Earth Brands Com Cl A (FREE) 0.0 $1.1M 139k 8.02
Dmy Technology Group Unit 99/99/9999 0.0 $1.1M 106k 10.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 853.00 1307.15
Vector Put Option (VGR) 0.0 $1.1M 110k 10.06
Realogy Hldgs (HOUS) 0.0 $1.1M 149k 7.41
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $1.1M 1.5M 0.73
Apex Technology Acquisition Unit 06/11/2026 0.0 $1.1M 93k 11.47
Equity Lifestyle Properties (ELS) 0.0 $1.1M 17k 62.44
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.1M 1.3M 0.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 31k 34.62
Tenneco Cl A Vtg Com Stk Put Option 0.0 $1.1M 140k 7.55
Cubesmart (CUBE) 0.0 $1.1M 39k 26.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 87k 12.01
Central Securities (CET) 0.0 $1.0M 36k 28.85
Direxion Shs Etf Tr Dly Enrgy Bull2x Call Option (ERX) 0.0 $1.0M 68k 15.09
Trine Acquisition Corp Unit 03/31/2021 0.0 $1.0M 93k 11.02
Invitae Call Option (NVTAQ) 0.0 $1.0M 34k 30.16
Sprott Focus Tr (FUND) 0.0 $1.0M 173k 5.90
Oaktree Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.17
Interprivate Acquisition Cor Unit 10/29/2024 0.0 $1.0M 100k 10.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.0M 69k 14.55
Gx Acquisition Corp Com Cl A 0.0 $1.0M 99k 10.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 26k 38.37
Enbridge (ENB) 0.0 $1.0M 33k 30.40
Experience Invt Corp Com Cl A 0.0 $1.0M 101k 9.96
Teladoc Put Option (TDOC) 0.0 $1.0M 5.3k 190.67
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0M 69k 14.47
H&E Equipment Services (HEES) 0.0 $992k 54k 18.46
Fortress Value Acquisition C Com Cl A 0.0 $987k 99k 9.97
Cabot Microelectronics Corporation 0.0 $976k 7.0k 139.43
Nuveen Ohio Quality Income M 0.0 $965k 64k 15.00
Gopro Cl A Put Option (GPRO) 0.0 $962k 202k 4.76
Rockwell Automation (ROK) 0.0 $958k 4.5k 212.89
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $947k 74k 12.73
Community Health Systems Put Option (CYH) 0.0 $945k 314k 3.01
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $932k 88k 10.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $929k 65k 14.28
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $925k 1.3M 0.73
Collier Creek Holdings Unit 99/99/9999 0.0 $920k 61k 15.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $918k 87k 10.50
Proshares Tr Ultshrt Qqq Call Option 0.0 $909k 72k 12.67
B Riley Prin Merger Corp Ii Cl A 0.0 $902k 84k 10.73
Gray Television (GTN) 0.0 $896k 64k 13.94
Boston Properties (BXP) 0.0 $893k 9.9k 90.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $889k 69k 12.86
Evolent Health Cl A Put Option (EVH) 0.0 $882k 124k 7.12
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $880k 183k 4.81
Colfax Corporation Call Option 0.0 $880k 32k 27.50
Michaels Cos Inc/the Put Option 0.0 $879k 129k 6.80
Berry Pete Corp (BRY) 0.0 $877k 182k 4.83
Molson Coors Beverage CL B (TAP) 0.0 $865k 25k 34.33
Stanley Black & Decker (SWK) 0.0 $865k 6.2k 139.22
Voya International Div Equity Income 0.0 $861k 209k 4.13
Vivint Smart Home *w Exp 01/17/202 0.0 $856k 150k 5.70
Insurance Acquisition Corp Cl A 0.0 $850k 66k 12.95
Nuveen Mun Value Fd 2 (NUW) 0.0 $850k 54k 15.64
Linde SHS 0.0 $848k 4.0k 212.00
General American Investors (GAM) 0.0 $839k 26k 31.81
Applied Optoelectronics Put Option (AAOI) 0.0 $838k 77k 10.87
Forum Merger Ii Corp Cl A 0.0 $831k 51k 16.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $821k 70k 11.67
Zendesk Put Option 0.0 $820k 9.3k 88.52
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $811k 72k 11.28
Essential Utils Unit 04/30/2022 0.0 $809k 14k 56.41
Wright Med Group N V Ord Shs Put Option 0.0 $808k 27k 29.71
American Express Company (AXP) 0.0 $805k 8.5k 95.14
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.0 $804k 133k 6.06
PG&E Corporation Put Option (PCG) 0.0 $799k 91k 8.81
Invitation Homes (INVH) 0.0 $798k 29k 27.52
Nxp Semiconductors N V (NXPI) 0.0 $794k 7.0k 114.00
Vareit, Inc reits 0.0 $785k 122k 6.43
Lear Corp Com New (LEA) 0.0 $782k 7.2k 108.88
Dfp Healthcare Acquisitns Com Cl A 0.0 $771k 77k 10.05
BlackRock MuniYield New Jersey Fund 0.0 $770k 57k 13.59
Tree (TREE) 0.0 $768k 2.7k 289.37
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $763k 58k 13.25
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $763k 71k 10.72
Hartford Financial Services (HIG) 0.0 $758k 20k 38.53
Resideo Technologies (REZI) 0.0 $756k 65k 11.71
Cornerstone Buil 0.0 $753k 124k 6.06
Barings Global Short Duration Com cef (BGH) 0.0 $753k 60k 12.57
Forescout Technologies 0.0 $744k 35k 21.19
Global Med Reit Com New (GMRE) 0.0 $736k 65k 11.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $734k 60k 12.17
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $732k 53k 13.93
Skechers U S A Cl A (SKX) 0.0 $725k 23k 31.34
Vertiv Holdings *w Exp 06/12/202 0.0 $725k 182k 3.99
Under Armour Cl A (UAA) 0.0 $723k 74k 9.74
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $721k 134k 5.40
Allianzgi Nfj Divid Int Prem S cefs 0.0 $719k 64k 11.18
New Providence Acquisition Unit 09/01/2024 0.0 $719k 68k 10.54
8x8 Put Option (EGHT) 0.0 $710k 44k 15.99
Iron Mountain (IRM) 0.0 $709k 27k 26.07
Spdr Ser Tr Bloomberg Brclys Call Option (JNK) 0.0 $707k 7.0k 101.00
Parsley Energy Cl A Put Option 0.0 $705k 66k 10.67
Norfolk Southern (NSC) 0.0 $703k 4.0k 175.53
Acadia Healthcare (ACHC) 0.0 $703k 28k 25.11
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $701k 25k 28.01
Cisco Systems (CSCO) 0.0 $699k 15k 46.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $699k 59k 11.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $699k 96k 7.30
Meredith Corporation 0.0 $698k 48k 14.54
New Gold Inc Cda Put Option (NGD) 0.0 $694k 521k 1.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $693k 158k 4.38
Impinj Put Option (PI) 0.0 $692k 25k 27.46
International Paper Company (IP) 0.0 $683k 19k 35.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $680k 41k 16.60
Allianzgi Conv & Income Fd I 0.0 $676k 173k 3.91
Cenovus Energy Put Option (CVE) 0.0 $676k 145k 4.66
Pivotal Invt Corp Ii Unit 06/01/2025 0.0 $673k 65k 10.29
Tutor Perini Corporation Put Option (TPC) 0.0 $669k 55k 12.16
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $668k 56k 11.94
Japan Equity Fund ietf (JEQ) 0.0 $667k 86k 7.75
Mettler-Toledo International (MTD) 0.0 $666k 828.00 804.35
Charles River Laboratories (CRL) 0.0 $664k 3.8k 174.10
Clearway Energy CL C (CWEN) 0.0 $662k 29k 23.04
Calumet Specialty Prods Ptnr Ut Ltd Partner Put Option (CLMT) 0.0 $656k 288k 2.28
SM Energy Put Option (SM) 0.0 $652k 174k 3.75
Radius Health Com New Put Option 0.0 $651k 48k 13.62
LMP Capital and Income Fund (SCD) 0.0 $650k 65k 10.00
Zynga Cl A Call Option 0.0 $645k 69k 9.41
Centene Corporation Put Option (CNC) 0.0 $641k 10k 63.47
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $641k 62k 10.29
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $639k 55k 11.64
Curo Group Holdings Corp Put Option (CUROQ) 0.0 $638k 78k 8.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $637k 86k 7.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $637k 59k 10.78
Craft Brewers Alliance 0.0 $635k 41k 15.37
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $633k 48k 13.18
Precigen Put Option (PGEN) 0.0 $632k 127k 4.98
Clorox Company (CLX) 0.0 $629k 2.9k 219.24
Target Corporation (TGT) 0.0 $625k 5.2k 119.82
Alta Equipment Group Common Stock (ALTG) 0.0 $620k 80k 7.76
Duke Energy Corp Com New (DUK) 0.0 $619k 7.8k 79.83
Trane Technologies SHS (TT) 0.0 $619k 7.0k 88.85
Quad / Graphics Com Cl A (QUAD) 0.0 $613k 189k 3.25
Replay Acquisition Corp 0.0 $609k 60k 10.18
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $601k 60k 10.02
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $599k 56k 10.80
BlackRock MuniHoldings Fund (MHD) 0.0 $598k 40k 14.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $597k 3.6k 167.23
CF Industries Holdings (CF) 0.0 $592k 21k 28.11
Boulder Growth & Income Fund (STEW) 0.0 $592k 63k 9.41
Axsome Therapeutics (AXSM) 0.0 $586k 7.1k 82.25
MFA Mortgage Investments 0.0 $576k 231k 2.49
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $573k 23k 24.59
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $568k 421k 1.35
Halozyme Therapeutics Put Option (HALO) 0.0 $568k 21k 26.79
Gogo Call Option (GOGO) 0.0 $568k 180k 3.15
Ionis Pharmaceuticals Call Option (IONS) 0.0 $561k 9.5k 58.83
Silver Spike Acquisition Cor Cl A Shs 0.0 $558k 55k 10.13
Peabody Energy Call Option (BTU) 0.0 $556k 194k 2.87
Pfizer (PFE) 0.0 $554k 17k 32.68
Proshares Tr Ultrapro Short S Call Option 0.0 $553k 55k 10.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $553k 42k 13.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $553k 153k 3.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $542k 41k 13.37
Vistaoutdoor (VSTO) 0.0 $539k 37k 14.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $536k 378.00 1417.99
Nuveen Calif Municpal Valu F 0.0 $535k 37k 14.40
Tortoise Midstream Energy M (NTG) 0.0 $534k 31k 17.26
Facebook Cl A (META) 0.0 $533k 2.3k 226.91
Replay Acquisition Corp Unit 03/01/2024 0.0 $531k 50k 10.62
Amc Entmt Hldgs Cl A Com Call Option 0.0 $530k 124k 4.26
Nucor Corporation (NUE) 0.0 $522k 13k 41.38
Ww Intl (WW) 0.0 $520k 21k 25.35
Cooper Standard Holdings Put Option (CPS) 0.0 $518k 39k 13.25
Bitauto Hldgs Sponsored Ads 0.0 $518k 33k 15.83
Martin Marietta Materials (MLM) 0.0 $516k 2.5k 206.40
Louisiana-Pacific Corporation (LPX) 0.0 $513k 20k 25.65
Acamar Partners Acqsition Cl A 0.0 $512k 50k 10.25
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $503k 43k 11.64
Verisk Analytics (VRSK) 0.0 $500k 2.9k 169.95
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $498k 71k 7.01
Waste Management (WM) 0.0 $498k 4.7k 105.80
Equifax (EFX) 0.0 $497k 2.9k 171.73
Novus Cap Corp 0.0 $490k 50k 9.80
Rpt Realty Sh Ben Int 0.0 $489k 70k 6.95
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $482k 27k 18.18
Rayonier Advanced Matls (RYAM) 0.0 $481k 171k 2.81
Ladder Cap Corp Cl A (LADR) 0.0 $477k 59k 8.08
Albemarle Corporation (ALB) 0.0 $475k 6.2k 77.17
Swiss Helvetia Fund (SWZ) 0.0 $469k 60k 7.82
Bank of America Corporation (BAC) 0.0 $468k 20k 23.73
Taubman Centers 0.0 $467k 12k 37.69
Enova Intl Call Option (ENVA) 0.0 $464k 31k 14.86
Arya Sciences Acquistion Unit 06/09/2027 0.0 $463k 40k 11.57
South Mtn Merger Corp Unit 99/99/9999 0.0 $461k 44k 10.59
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $460k 214k 2.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $455k 24k 19.25
Seaworld Entertainment (PRKS) 0.0 $451k 31k 14.79
Pivotal Invt Corp Ii Com Cl A 0.0 $451k 45k 10.13
Garmin SHS (GRMN) 0.0 $450k 4.6k 97.36
Rent-A-Center (UPBD) 0.0 $449k 16k 27.81
Avantor Call Option (AVTR) 0.0 $449k 26k 17.00
Eaton Vance Natl Mun Opportu Com Shs (EOT) 0.0 $445k 23k 19.62
Change Healthcare Call Option 0.0 $443k 40k 11.17
Diamondpeak Hldgs Cor Unit 99/99/9999 0.0 $441k 40k 11.03
Dollar General (DG) 0.0 $440k 2.3k 190.39
Cigna Corp (CI) 0.0 $432k 2.3k 187.58
LivePerson Put Option (LPSN) 0.0 $430k 10k 41.35
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $425k 37k 11.42
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $424k 201k 2.11
Neuberger Ber. CA Intermediate Muni Fund 0.0 $421k 33k 12.86
Rmg Acquisition Corp Unit 99/99/9999 0.0 $419k 40k 10.47
Direxion Shs Etf Tr Daily Finl Bear Put Option 0.0 $419k 24k 17.68
Gdl Fund Com Sh Ben It (GDL) 0.0 $417k 51k 8.22
First Trust Energy Income & Gr (FEN) 0.0 $414k 38k 10.80
Venator Matls SHS Put Option 0.0 $412k 412k 1.00
Adams Express Company (ADX) 0.0 $410k 28k 14.88
Whiting Pete Corp Com New Call Option 0.0 $407k 363k 1.12
Orisun Acquisition Corp 0.0 $404k 40k 10.13
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $402k 175k 2.30
Dividend & Income Com New (BXSY) 0.0 $400k 39k 10.16
Lennar Corp Cl A (LEN) 0.0 $394k 6.4k 61.52
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $394k 154k 2.56
Inovio Pharmaceuticals Com New Put Option 0.0 $393k 15k 26.92
Juniper Networks (JNPR) 0.0 $390k 17k 22.85
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $381k 16k 23.40
United Sts Oil Units Put Option (USO) 0.0 $378k 14k 28.00
2u Put Option (TWOU) 0.0 $376k 9.9k 37.95
United Rentals (URI) 0.0 $372k 2.5k 148.92
Lululemon Athletica (LULU) 0.0 $371k 1.2k 311.76
EastGroup Properties (EGP) 0.0 $369k 3.1k 118.50
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $369k 336k 1.10
Pae *w Exp 09/11/202 0.0 $367k 153k 2.41
Ciig Merger Corp Unit 12/31/2026 0.0 $366k 36k 10.24
Credit Suisse Ag Nassau Brh Velocity Shs New 0.0 $362k 2.9k 126.53
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $361k 30k 12.03
Blackrock Munivest Fund II (MVT) 0.0 $357k 26k 13.53
Jd.com Spon Adr Cl A (JD) 0.0 $355k 5.9k 60.17
Aerie Pharmaceuticals Put Option 0.0 $353k 24k 14.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $351k 11k 32.82
Johnson Ctls Intl SHS (JCI) 0.0 $351k 10k 34.08
Credit Suisse AM Inc Fund (CIK) 0.0 $347k 128k 2.70
Qudian Adr Put Option (QD) 0.0 $347k 205k 1.69
Warrior Met Coal Put Option (HCC) 0.0 $346k 23k 15.38
Supernus Pharmaceuticals Put Option (SUPN) 0.0 $344k 15k 23.72
Livongo Health Call Option 0.0 $344k 4.6k 75.00
Genesis Energy Unit Ltd Partn Put Option (GEL) 0.0 $343k 48k 7.21
Brinker International (EAT) 0.0 $343k 14k 23.97
Graham Hldgs Com Cl B (GHC) 0.0 $342k 1.0k 342.00
Verizon Communications (VZ) 0.0 $342k 6.2k 55.08
NetApp (NTAP) 0.0 $341k 7.7k 44.33
RealPage Put Option 0.0 $338k 5.2k 65.00
Gain Capital Holdings Put Option 0.0 $336k 56k 6.01
ICU Medical, Incorporated (ICUI) 0.0 $335k 1.8k 183.86
Bausch Health Companies (BHC) 0.0 $332k 18k 18.25
D.R. Horton (DHI) 0.0 $329k 5.9k 55.33
Dmy Technology Group *w Exp 02/21/202 0.0 $329k 215k 1.53
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $328k 228k 1.44
Trine Acquisition Corp *w Exp 03/31/202 0.0 $324k 210k 1.55
Silgan Holdings Put Option (SLGN) 0.0 $323k 10k 32.30
Zscaler Incorporated Call Option (ZS) 0.0 $321k 2.9k 109.47
MGM Resorts International. (MGM) 0.0 $321k 19k 16.79
Best Sponsored Ads Put Option 0.0 $321k 75k 4.28
First Tr/aberdeen Emerg Opt 0.0 $321k 27k 11.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $320k 5.7k 56.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $316k 1.7k 191.52
Boeing Company (BA) 0.0 $316k 1.7k 183.19
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $315k 40k 7.96
Blackrock Ny Mun Income Tr I 0.0 $314k 23k 13.75
Graf Indl Corp *w Exp 12/31/202 0.0 $313k 138k 2.27
Antero Res Put Option (AR) 0.0 $312k 123k 2.53
CryoLife Put Option (AORT) 0.0 $312k 16k 19.14
Us Bancorp Del Com New (USB) 0.0 $309k 8.4k 36.74
Eversource Energy (ES) 0.0 $309k 3.7k 83.22
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $307k 26k 11.98
Pimco NY Municipal Income Fund (PNF) 0.0 $304k 27k 11.46
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $303k 84k 3.63
Intercontinental Exchange (ICE) 0.0 $302k 3.3k 91.52
Tandem Diabetes Care Com New (TNDM) 0.0 $302k 3.1k 98.82
Collier Creek Holdings *w Exp 99/99/999 0.0 $301k 93k 3.25
Eaton Vance New York Mun Sh Ben Int 0.0 $297k 24k 12.59
Huntington Ingalls Inds (HII) 0.0 $294k 1.7k 174.48
W&T Offshore Put Option (WTI) 0.0 $293k 129k 2.27
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $293k 163k 1.80
Hl Acquisitions Corp SHS 0.0 $293k 24k 12.17
Procter & Gamble Company (PG) 0.0 $290k 2.4k 119.54
Kensington Cap Acquisition C Unit 07/01/2027 0.0 $289k 29k 9.99
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $286k 30k 9.56
Citigroup Com New (C) 0.0 $285k 5.6k 51.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $284k 17k 16.41
Nuveen Core Equity Alpha Fund (JCE) 0.0 $283k 23k 12.17
Apollo Invt Corp Com New (MFIC) 0.0 $283k 30k 9.54
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $282k 25k 11.28
Goldman Sachs (GS) 0.0 $280k 1.4k 197.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $280k 1.3k 215.38
BlackRock MuniYield Insured Investment 0.0 $279k 22k 12.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $277k 17k 16.41
Wells Fargo & Company (WFC) 0.0 $277k 11k 25.51
Gabelli mutual funds - (GGZ) 0.0 $277k 31k 8.87
Source Capital (SOR) 0.0 $276k 8.3k 33.08
Virtu Finl Cl A (VIRT) 0.0 $276k 12k 23.57
Innovative Industria A (IIPR) 0.0 $276k 3.1k 87.98
MarketAxess Holdings (MKTX) 0.0 $274k 547.00 500.91
Galileo Acquisition Corp SHS 0.0 $271k 27k 9.89
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $266k 10k 25.90
Alussa Energy Acquisition Shs Cl A 0.0 $266k 27k 9.82
JPMorgan Chase & Co. (JPM) 0.0 $262k 2.8k 93.91
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $257k 89k 2.89
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $255k 14k 18.21
Caterpillar (CAT) 0.0 $252k 2.0k 126.38
First Eagle Senior Loan Fund Com New 0.0 $250k 20k 12.31
Apollo Sr Floating Rate Fd I (AFT) 0.0 $249k 20k 12.39
Voya Emerging Markets High I etf (IHD) 0.0 $246k 40k 6.21
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $246k 34k 7.17
Japan Smaller Capitalizaion Fund (JOF) 0.0 $245k 31k 7.81
Opes Acquisition Corp *w Exp 03/13/202 0.0 $240k 59k 4.09
Ares Coml Real Estate (ACRE) 0.0 $237k 26k 9.09
Blackrock MuniHoldings Insured 0.0 $237k 20k 12.13
Finserv Acquisition Corp Cl A 0.0 $237k 24k 9.93
Charles Schwab Corporation (SCHW) 0.0 $236k 7.0k 33.65
Synovus Finl Corp Com New (SNV) 0.0 $234k 11k 20.47
Accelr8 Technology Put Option 0.0 $228k 15k 15.10
Roku Com Cl A (ROKU) 0.0 $226k 1.9k 116.08
BlackRock Insured Municipal Income Inves 0.0 $225k 17k 13.54
Baker Hughes Company Cl A (BKR) 0.0 $224k 15k 15.34
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $223k 135k 1.65
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $222k 398k 0.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $219k 18k 12.30
TreeHouse Foods (THS) 0.0 $219k 5.0k 43.80
Staar Surgical Com Par $0.01 (STAA) 0.0 $218k 3.5k 61.51
Campbell Soup Company (CPB) 0.0 $217k 4.4k 49.54
Special Opportunities Fund (SPE) 0.0 $215k 19k 11.26
3M Company (MMM) 0.0 $215k 1.4k 155.68
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $213k 20k 10.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $212k 21k 10.07
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $210k 20k 10.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $210k 1.7k 123.53
Fs Kkr Capital Corp (FSK) 0.0 $210k 15k 14.00
Blackrock Muniyield Fund (MYD) 0.0 $209k 15k 13.58
Sc Health Corp Unit 99/99/9999 0.0 $208k 20k 10.40
Madison Covered Call Eq Strat (MCN) 0.0 $208k 37k 5.63
Comerica Incorporated (CMA) 0.0 $207k 5.5k 37.98
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $205k 12k 16.63
Guardant Health (GH) 0.0 $205k 2.5k 81.03
T-mobile Us Right 07/27/2020 0.0 $204k 1.2M 0.17
Western Asset Intm Muni Fd I (SBI) 0.0 $204k 24k 8.52
Mid-America Apartment (MAA) 0.0 $204k 1.8k 114.48
Mongodb Cl A (MDB) 0.0 $203k 899.00 225.81
Nuveen (NMCO) 0.0 $203k 17k 11.84
Hostess Brands *w Exp 11/04/202 0.0 $202k 236k 0.86
Old Dominion Freight Line (ODFL) 0.0 $200k 1.2k 169.20
New Providence Acquisition *w Exp 09/11/202 0.0 $199k 199k 1.00
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $199k 200k 1.00
Delaware Investments Dividend And Income 0.0 $198k 24k 8.39
Leo Holdings Corp *w Exp 07/31/202 0.0 $197k 157k 1.25
Sirius Xm Holdings Put Option (SIRI) 0.0 $197k 34k 5.86
Astrazeneca Sponsored Adr (AZN) 0.0 $197k 3.7k 52.67
Southwest Airlines (LUV) 0.0 $196k 5.7k 34.09
J.B. Hunt Transport Services (JBHT) 0.0 $195k 1.6k 120.07
Gores Hldgs Iv Unit 02/01/2023 0.0 $195k 19k 10.38
Hertz Global Holdings Call Option 0.0 $194k 140k 1.39
Five9 Put Option (FIVN) 0.0 $194k 1.8k 110.00
Ready Capital Corp 7% CN SR NT 2023 0.0 $194k 9.4k 20.64
Timkensteel Put Option (MTUS) 0.0 $192k 49k 3.89
Tyson Foods Cl A (TSN) 0.0 $190k 3.2k 59.65
Newell Rubbermaid (NWL) 0.0 $190k 12k 15.83
Hologic (HOLX) 0.0 $189k 3.3k 56.94
Flexion Therapeutics Put Option 0.0 $189k 14k 13.12
Cardinal Health (CAH) 0.0 $188k 3.6k 52.08
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $187k 145k 1.29
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.0 $187k 6.8k 27.36
Nuveen New York Mun Value 0.0 $187k 14k 13.58
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $186k 107k 1.74
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $185k 142k 1.30
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $185k 39k 4.69
Virtus Global Divid Income F (ZTR) 0.0 $183k 23k 8.15
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $183k 175k 1.05
Inseego Put Option 0.0 $179k 16k 11.55
New Ireland Fund 0.0 $179k 23k 7.73
Ciig Merger Corp *w Exp 12/31/202 0.0 $178k 188k 0.95
Apex Technology Acquisition *w Exp 09/18/202 0.0 $176k 104k 1.69
Wal-Mart Stores (WMT) 0.0 $175k 1.5k 119.37
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $174k 28k 6.21
Wec Energy Group (WEC) 0.0 $174k 2.0k 87.31
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $172k 115k 1.49
Bunge 0.0 $172k 4.2k 41.06
Schultze Special Purpose Acquisi Ord 0.0 $171k 17k 10.18
At&t (T) 0.0 $171k 5.7k 30.15
New Amer High Income Com New (HYB) 0.0 $171k 22k 7.78
Denbury Res Com New Put Option 0.0 $170k 617k 0.28
RMR Asia Pacific Real Estate Fund 0.0 $170k 15k 11.66
M/I Homes Put Option (MHO) 0.0 $168k 4.9k 34.29
Carriage Services Put Option (CSV) 0.0 $168k 9.3k 18.06
Scvx Corp *w Exp 01/24/202 0.0 $167k 161k 1.04
Inphi Corporation 0.0 $167k 1.4k 117.19
Citic Capital Acquisition *w Exp 01/17/202 0.0 $167k 230k 0.73
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $164k 19k 8.87
Nike CL B (NKE) 0.0 $164k 1.7k 97.56
Jacobs Engineering 0.0 $164k 1.9k 84.71
Kroger (KR) 0.0 $162k 4.8k 33.70
Toll Brothers (TOL) 0.0 $159k 4.9k 32.53
Kinder Morgan (KMI) 0.0 $158k 10k 15.13
Tortoise Pipeline & Energy F (TTP) 0.0 $157k 11k 13.99
Chevron Corporation (CVX) 0.0 $156k 1.8k 88.94
PennantPark Investment (PNNT) 0.0 $155k 44k 3.50
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $154k 9.7k 15.89
Q2 Holdings Put Option (QTWO) 0.0 $154k 1.8k 85.56
Alteryx Com Cl A Put Option 0.0 $153k 931.00 164.00
New Frontier Health Corp *w Exp 11/30/202 0.0 $152k 112k 1.35
Bank of New York Mellon Corporation (BK) 0.0 $152k 3.9k 38.56
South Mtn Merger Corp *w Exp 06/20/202 0.0 $151k 135k 1.12
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $150k 50k 3.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $149k 3.6k 41.74
Regions Financial Corporation (RF) 0.0 $149k 14k 11.07
Oil States International Put Option (OIS) 0.0 $148k 31k 4.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $147k 12k 11.90
Akamai Technologies (AKAM) 0.0 $147k 1.4k 106.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $147k 3.7k 39.73
Pimco NY Muni Income Fund II (PNI) 0.0 $147k 14k 10.36
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $147k 1.1k 133.33
Vistra Energy Corp *w Exp 02/02/202 0.0 $146k 244k 0.60
Health Catalyst Put Option (HCAT) 0.0 $145k 5.0k 29.00
Welltower Inc Com reit (WELL) 0.0 $144k 2.8k 51.67
Replay Acquisition Corp *w Exp 03/01/202 0.0 $143k 160k 0.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $141k 13k 11.17
Life Storage Inc reit 0.0 $141k 1.5k 94.44
CVS Caremark Corporation (CVS) 0.0 $141k 2.2k 64.56
Royal Caribbean Cruises (RCL) 0.0 $140k 2.8k 50.13
Blackrock Strategic Municipal Trust 0.0 $140k 11k 13.10
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $138k 323k 0.43
Blackrock Kelso Capital 0.0 $138k 52k 2.66
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.0 $137k 59k 2.34
Taiwan Fund (TWN) 0.0 $137k 6.5k 21.19
Equinix (EQIX) 0.0 $136k 195.00 697.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $136k 7.1k 19.22
Templeton Dragon Fund (TDF) 0.0 $134k 6.7k 20.14
Quidel Corporation 0.0 $134k 600.00 223.33
Schultze Spl Purp Acqustn Unit 12/31/2023 0.0 $134k 11k 12.41
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $134k 150k 0.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $133k 9.3k 14.30
Martin Midstream Prtnrs Unit L P Int Put Option (MMLP) 0.0 $133k 112k 1.19
Pioneer High Income Trust (PHT) 0.0 $132k 18k 7.40
Gx Acquisition Corp Unit 05/24/2026 0.0 $132k 13k 10.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $130k 9.6k 13.50
Golub Capital BDC (GBDC) 0.0 $130k 11k 11.58
eHealth (EHTH) 0.0 $128k 1.3k 97.64
Healthcare Merger Corp *w Exp 12/17/202 0.0 $128k 112k 1.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $127k 15k 8.45
CalAmp Put Option 0.0 $127k 16k 7.99
Vulcan Materials Company (VMC) 0.0 $126k 1.1k 115.38
Docusign Put Option (DOCU) 0.0 $126k 740.00 170.00
Gabelli Dividend & Income Trust (GDV) 0.0 $125k 7.1k 17.54
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option 0.0 $125k 5.9k 21.19
Snap Cl A Put Option (SNAP) 0.0 $124k 5.3k 23.40
Tidewater Put Option (TDW) 0.0 $122k 22k 5.56
Tortoise Acquisition Corp Unit 03/04/2024 0.0 $122k 3.8k 31.90
Nuveen New Jersey Mun Value SHS 0.0 $121k 9.7k 12.42
Veeva Sys Cl A Com (VEEV) 0.0 $121k 519.00 233.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $121k 35k 3.44
Capital One Financial (COF) 0.0 $119k 1.9k 62.34
Williams Companies (WMB) 0.0 $119k 6.3k 19.01
Iamgold Corp Put Option (IAG) 0.0 $118k 30k 3.92
Genworth Finl Com Cl A (GNW) 0.0 $118k 51k 2.29
Key (KEY) 0.0 $116k 9.6k 12.10
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $116k 11k 11.08
Stellus Capital Investment (SCM) 0.0 $116k 16k 7.25
Goldman Sachs Mlp Energy Renai Com cef 0.0 $116k 15k 7.56
Encompass Health Corp (EHC) 0.0 $115k 1.9k 61.86
Costco Wholesale Corporation (COST) 0.0 $113k 375.00 301.33
Fortress Value Acquisition C Unit 99/99/9999 0.0 $113k 11k 10.27
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $113k 10k 11.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $111k 1.1k 99.73
Healthequity (HQY) 0.0 $111k 1.9k 58.67
Ringcentral Cl A (RNG) 0.0 $111k 391.00 283.89
Draftkings Com Cl A 0.0 $109k 3.3k 33.18
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $108k 5.3k 20.55
Sabra Health Care REIT (SBRA) 0.0 $107k 7.5k 14.35
Myokardia 0.0 $107k 1.1k 95.96
CVR Energy Put Option (CVI) 0.0 $106k 5.3k 20.00
International Business Machines (IBM) 0.0 $106k 882.00 120.18
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $105k 26k 4.06
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $105k 10k 10.44
Gx Acquisition Corp *w Exp 05/24/202 0.0 $105k 96k 1.10
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $104k 150k 0.70
Nordstrom (JWN) 0.0 $104k 6.7k 15.41
Delaware Inv Co Mun Inc Fd I 0.0 $103k 7.6k 13.52
Molina Healthcare (MOH) 0.0 $103k 581.00 177.28
Kkr Income Opportunities (KIO) 0.0 $103k 8.4k 12.26
SYSCO Corporation (SYY) 0.0 $102k 1.9k 54.20
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $102k 130k 0.78
Gran Tierra Energy 0.0 $101k 299k 0.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $100k 6.9k 14.40
Kraft Heinz (KHC) 0.0 $100k 3.2k 31.71
Exxon Mobil Corporation (XOM) 0.0 $100k 2.3k 44.29
Peloton Interactive Cl A Com (PTON) 0.0 $100k 1.7k 57.57
Altria (MO) 0.0 $99k 2.5k 39.05
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $98k 8.1k 12.17
Lumentum Hldgs Put Option (LITE) 0.0 $97k 1.2k 80.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $96k 8.4k 11.39
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $96k 32k 2.98
Aberdeen Chile Fund (AEF) 0.0 $95k 16k 6.02
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $95k 91k 1.04
Pagerduty Put Option (PD) 0.0 $94k 3.3k 28.50
Federated Premier Municipal Income (FMN) 0.0 $93k 7.1k 13.07
KB Home (KBH) 0.0 $93k 3.1k 30.40
Neuberger Berman NY Int Mun Common 0.0 $93k 8.1k 11.51
Acorda Therapeutics Put Option 0.0 $92k 127k 0.73
Fidus Invt (FDUS) 0.0 $92k 10k 9.04
BlackRock MuniVest Fund (MVF) 0.0 $92k 11k 8.34
Lazard Global Total Return & Income Fund (LGI) 0.0 $92k 6.6k 14.05
Rivernorth Managed (RMM) 0.0 $91k 5.4k 16.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $91k 8.4k 10.90
Walgreen Boots Alliance (WBA) 0.0 $91k 2.2k 42.15
Coca-Cola Company (KO) 0.0 $90k 2.0k 44.42
General Dynamics Corporation (GD) 0.0 $86k 578.00 148.79
Tailored Brands Call Option 0.0 $85k 92k 0.93
AutoZone (AZO) 0.0 $84k 75.00 1120.00
Sunpower (SPWR) 0.0 $83k 11k 7.60
Highland Income Highland Income (HFRO) 0.0 $83k 10k 8.02
Tractor Supply Company (TSCO) 0.0 $83k 636.00 130.50
Apollo Tactical Income Fd In (AIF) 0.0 $82k 6.6k 12.39
Under Armour CL C (UA) 0.0 $82k 9.4k 8.76
Tcg Bdc (CGBD) 0.0 $82k 9.6k 8.55
ON Semiconductor (ON) 0.0 $81k 4.1k 19.64
Sanderson Farms 0.0 $81k 700.00 115.71
Assured Guaranty (AGO) 0.0 $81k 3.3k 24.27
Plug Power Com New (PLUG) 0.0 $81k 9.9k 8.18
Sba Communications Corp Cl A (SBAC) 0.0 $79k 266.00 296.99
American Tower Reit (AMT) 0.0 $78k 304.00 256.58
Realty Income (O) 0.0 $77k 1.3k 59.46
Concho Resources 0.0 $77k 1.5k 51.33
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $76k 88k 0.87
Alexandria Real Estate Equities (ARE) 0.0 $76k 472.00 161.02
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $76k 8.7k 8.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $76k 9.7k 7.83
South Jersey Industries Call Option 0.0 $76k 3.1k 24.50
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $75k 80k 0.94
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $72k 73k 0.99
Central Europe and Russia Fund (CEE) 0.0 $72k 3.5k 20.64
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $71k 16k 4.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $71k 6.4k 11.01
Cyberark Software SHS (CYBR) 0.0 $71k 725.00 97.93
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $71k 7.2k 9.82
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $70k 15k 4.64
Zoom Video Communications In Cl A (ZM) 0.0 $70k 277.00 252.71
Appian Corp Cl A (APPN) 0.0 $70k 1.4k 50.61
Anaplan 0.0 $70k 1.6k 44.76
Teradata Corporation (TDC) 0.0 $70k 3.4k 20.70
Hercules Technology Growth Capital (HTGC) 0.0 $70k 6.7k 10.42
The Trade Desk Com Cl A (TTD) 0.0 $69k 171.00 403.51
Biogen Idec (BIIB) 0.0 $69k 261.00 264.37
Elastic N V Ord Shs (ESTC) 0.0 $69k 758.00 91.03
Moderna (MRNA) 0.0 $69k 1.1k 63.65
Box Cl A (BOX) 0.0 $69k 3.4k 20.49
Team Put Option 0.0 $68k 12k 5.53
Cloudera 0.0 $68k 5.4k 12.71
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $67k 140k 0.48
Sage Therapeutics (SAGE) 0.0 $67k 1.6k 41.08
Bluebird Bio (BLUE) 0.0 $67k 1.1k 60.69
Blackrock Debt Strategies Com New (DSU) 0.0 $67k 7.2k 9.30
Hldgs (UAL) 0.0 $66k 1.9k 34.13
Avista Corporation (AVA) 0.0 $66k 1.8k 36.22
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $65k 42k 1.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $65k 5.8k 11.14
Revlon Cl A New 0.0 $65k 6.7k 9.77
Cheniere Energy Com New (LNG) 0.0 $64k 1.3k 47.73
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $63k 128k 0.49
Us Ecology *w Exp 10/17/202 0.0 $63k 13k 4.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $63k 6.0k 10.54
World Wrestling Entmt Cl A 0.0 $63k 1.5k 42.89
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $63k 5.0k 12.64
8i Enterprises Acquisition C Right 10/29/2020 0.0 $63k 193k 0.33
Stitch Fix Com Cl A (SFIX) 0.0 $61k 2.5k 24.70
Elanco Animal Health Unit 02/01/2023t 0.0 $61k 1.6k 38.12
Mednax Put Option (MD) 0.0 $61k 3.6k 16.94
Clough Global Allocation Fun (GLV) 0.0 $61k 7.1k 8.54
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $61k 247k 0.25
ImmunoGen Put Option 0.0 $60k 13k 4.58
Infinera Put Option (INFN) 0.0 $60k 10k 5.88
Blackrock Muniholdings Fund II 0.0 $59k 4.1k 14.23
Rivernorth Flexibl Mun Incm (RFM) 0.0 $58k 3.0k 19.41
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $58k 100k 0.58
Nuveen Pa Mun Value 0.0 $58k 4.3k 13.49
East Stone Acquisition Corp Right 12/31/2026 0.0 $57k 300k 0.19
Paypal Holdings (PYPL) 0.0 $57k 331.00 172.21
Ishares Silver Tr Ishares (SLV) 0.0 $57k 3.4k 16.76
Archer Daniels Midland Company (ADM) 0.0 $57k 1.4k 39.61
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $56k 37k 1.53
ConocoPhillips (COP) 0.0 $55k 1.3k 41.98
Vistra Energy (VST) 0.0 $54k 2.9k 18.38
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $54k 1.7k 32.32
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $54k 500.00 108.00
Chegg (CHGG) 0.0 $53k 790.00 67.09
First Tr Mlp & Energy Income (FEI) 0.0 $53k 9.5k 5.56
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $52k 150k 0.35
Voya Prime Rate Tr Sh Ben Int 0.0 $51k 13k 4.06
Pgim Global Short Duration H (GHY) 0.0 $51k 4.1k 12.58
Nektar Therapeutics (NKTR) 0.0 $51k 2.2k 22.85
Mexico Equity and Income Fund (MXE) 0.0 $51k 6.7k 7.63
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $50k 193k 0.26
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $50k 83k 0.61
Vici Pptys Put Option (VICI) 0.0 $50k 2.5k 20.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $50k 3.8k 13.00
Smartsheet Com Cl A (SMAR) 0.0 $49k 970.00 50.52
Standard Diversified Com Cl A 0.0 $48k 3.7k 12.87
Genuine Parts Company (GPC) 0.0 $48k 554.00 86.64
Verisign (VRSN) 0.0 $48k 235.00 204.26
Herzfeld Caribbean Basin (CUBA) 0.0 $47k 13k 3.66
Ii-vi Put Option 0.0 $47k 1.0k 47.00
CBOE Holdings (CBOE) 0.0 $47k 511.00 91.98
Pimco CA Municipal Income Fund (PCQ) 0.0 $47k 3.0k 15.71
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $47k 4.4k 10.65
Atlas Technical Consultants *w Exp 11/26/202 0.0 $47k 122k 0.39
Huazhu Group Sponsored Ads (HTHT) 0.0 $46k 1.3k 34.35
FactSet Research Systems (FDS) 0.0 $46k 143.00 321.68
Raymond James Financial (RJF) 0.0 $46k 676.00 68.05
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $46k 2.6k 17.78
Lion Group Holding Ads 0.0 $46k 15k 3.04
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $46k 33k 1.39
Tottenham Acquisition I *w Exp 05/06/202 0.0 $45k 227k 0.20
Extra Space Storage (EXR) 0.0 $45k 497.00 90.54
Hl Acquisitions Corp *w Exp 06/21/202 0.0 $45k 20k 2.25
Global Net Lease Com New (GNL) 0.0 $45k 2.7k 16.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $45k 84k 0.54
Korea Com New (KF) 0.0 $44k 1.7k 25.58
TransDigm Group Incorporated Put Option (TDG) 0.0 $44k 100.00 440.00
Atlantic Power Corp Com New 0.0 $44k 22k 1.96
Chp Merger Corp *w Exp 11/22/202 0.0 $44k 45k 0.97
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $43k 88k 0.49
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $43k 47k 0.91
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $43k 20k 2.18
Ssr Mining Put Option (SSRM) 0.0 $42k 2.0k 21.00
Eagle Cap Growth (GRF) 0.0 $41k 6.2k 6.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $41k 23k 1.81
BioMarin Pharmaceutical (BMRN) 0.0 $41k 335.00 122.39
W.W. Grainger (GWW) 0.0 $41k 132.00 310.61
Diamondback Energy (FANG) 0.0 $41k 1.0k 41.00
Athene Hldg Cl A 0.0 $41k 1.3k 30.55
Stone Hbr Emerg Mkts Tl 0.0 $41k 5.4k 7.63
Alta Equipment Group *w Exp 02/14/202 0.0 $41k 40k 1.04
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $40k 83k 0.48
Karyopharm Therapeutics (KPTI) 0.0 $40k 2.1k 18.74
Western Asset Municipal Partners Fnd 0.0 $40k 2.9k 13.83
Oracle Corporation (ORCL) 0.0 $40k 728.00 54.95
Vmware Cl A Com 0.0 $40k 263.00 152.09
Penn National Gaming (PENN) 0.0 $40k 1.3k 30.05
Cadence Design Systems (CDNS) 0.0 $40k 421.00 95.01
Atlassian Corp Cl A 0.0 $40k 222.00 180.18
salesforce (CRM) 0.0 $40k 216.00 185.19
Tyler Technologies (TYL) 0.0 $40k 116.00 344.83
Servicenow (NOW) 0.0 $40k 100.00 400.00
Fortinet (FTNT) 0.0 $40k 295.00 135.59
Citrix Systems 0.0 $40k 275.00 145.45
Ss&c Technologies Holding (SSNC) 0.0 $40k 719.00 55.63
Dropbox Cl A (DBX) 0.0 $40k 1.9k 21.62
Nortonlifelock (GEN) 0.0 $40k 2.0k 19.59
Nuance Communications 0.0 $39k 1.6k 24.82
Ceridian Hcm Hldg (DAY) 0.0 $39k 503.00 77.53
Pioneer Natural Resources (PXD) 0.0 $39k 400.00 97.50
Avalara 0.0 $39k 297.00 131.31
Delaware Inv Mn Mun Inc Fd I 0.0 $38k 3.1k 12.43
Blackrock Md Municipal Bond 0.0 $38k 2.9k 13.28
Titan International Put Option (TWI) 0.0 $37k 26k 1.43
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $37k 3.5k 10.45
Ready Cap Corp Com reit (RC) 0.0 $37k 4.4k 8.50
European Equity Fund (EEA) 0.0 $37k 4.5k 8.22
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $36k 234k 0.15
Tuscan Holdings Ii Acq Corp 0.0 $36k 3.6k 10.00
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $35k 114k 0.31
Hl Acquisitions Corp Right 07/17/2023 0.0 $35k 38k 0.93
Great Lakes Dredge & Dock Corporation Put Option (GLDD) 0.0 $34k 3.7k 9.19
Tri-Continental Corporation (TY) 0.0 $34k 1.4k 24.50
Ivy High Income Opportunities 0.0 $34k 3.1k 11.06
Lexicon Pharmaceuticals Com New Put Option (LXRX) 0.0 $34k 17k 1.98
Dentsply Sirona (XRAY) 0.0 $33k 756.00 43.65
Sc Health Corp *w Exp 99/99/999 0.0 $33k 31k 1.06
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $33k 100k 0.33
Triumph Put Option (TGI) 0.0 $33k 3.7k 8.92
Pimco CA Muni. Income Fund III (PZC) 0.0 $32k 3.2k 9.89
E Trade Financial Corp Com New 0.0 $32k 661.00 48.41
Alliance Res Partner Ut Ltd Part Put Option (ARLP) 0.0 $32k 10k 3.20
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $32k 154k 0.21
Bny Mellon Alcentra Global Cr (DCF) 0.0 $31k 4.1k 7.59
Fastly Cl A (FSLY) 0.0 $31k 365.00 84.93
Dxc Technology (DXC) 0.0 $31k 1.9k 16.36
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $31k 3.0k 10.33
Software Acquisition Group I *w Exp 10/01/202 0.0 $31k 35k 0.89
Paycom Software (PAYC) 0.0 $30k 97.00 309.28
Lowe's Companies (LOW) 0.0 $29k 219.00 132.42
Baidu Spon Adr Rep A (BIDU) 0.0 $29k 250.00 116.00
O'reilly Automotive (ORLY) 0.0 $29k 70.00 414.29
Home Depot (HD) 0.0 $29k 118.00 245.76
Zillow Group Cl A (ZG) 0.0 $29k 517.00 56.09
Brooge Energy SHS (BROG) 0.0 $28k 3.3k 8.40
Chemocentryx 0.0 $28k 500.00 56.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $28k 2.0k 13.67
Natural Resource Partners L Com Unit Ltd Par Put Option (NRP) 0.0 $28k 2.3k 12.17
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $28k 3.8k 7.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $27k 2.3k 11.75
Everbridge, Inc. Cmn Put Option (EVBG) 0.0 $27k 200.00 135.00
Blackrock New York Municipal Bond Trust 0.0 $26k 1.7k 15.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 132.00 196.97
Novus Cap Corp *w Exp 06/30/202 0.0 $26k 37k 0.71
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $25k 19k 1.30
Chipotle Mexican Grill (CMG) 0.0 $25k 24.00 1041.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $24k 3.4k 6.99
Pae Com Cl A 0.0 $24k 2.6k 9.32
Smart Global Hldgs SHS Put Option (SGH) 0.0 $24k 900.00 26.67
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $24k 101k 0.24
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $23k 24k 0.95
Pgim Short Duration High Yie (ISD) 0.0 $23k 1.8k 12.78
Kbl Merger Corp Iv Right 04/09/2020 0.0 $23k 94k 0.25
Pvh Corporation (PVH) 0.0 $22k 458.00 48.03
CIRCOR International 0.0 $22k 900.00 24.44
Hanesbrands (HBI) 0.0 $22k 2.0k 11.18
Tapestry (TPR) 0.0 $21k 1.7k 12.72
Marvell Technology Group Ord 0.0 $21k 608.00 34.54
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $21k 25k 0.84
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $21k 2.5k 8.36
Tottenham Acquisition I Right 11/06/2020 0.0 $20k 69k 0.29
Church & Dwight (CHD) 0.0 $20k 267.00 74.91
Cit Group Com New 0.0 $20k 1.0k 20.00
Just Energy Group 0.0 $19k 38k 0.50
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $19k 80k 0.24
Nuveen Michigan Qlity Incom Municipal 0.0 $19k 1.4k 13.15
Microsoft Corporation (MSFT) 0.0 $19k 98.00 193.88
Adobe Systems Incorporated (ADBE) 0.0 $19k 45.00 422.22
Centennial Resource Dev Cl A 0.0 $19k 22k 0.85
Aberdeen Australia Equity Fund (IAF) 0.0 $18k 4.2k 4.31
Condor Hospitality Tr Com New 0.0 $18k 4.5k 4.00
Novocure Ord Shs (NVCR) 0.0 $18k 304.00 59.21
Monroe Cap (MRCC) 0.0 $18k 2.7k 6.65
Clearbridge Energy M 0.0 $17k 5.4k 3.12
First Tr High Income L/s (FSD) 0.0 $17k 1.3k 12.93
Nuveen High Income 2020 Targ 0.0 $17k 1.9k 8.82
Encana Corporation Put Option (OVV) 0.0 $16k 1.8k 9.00
Oaktree Acquisition Corp Unit 99/99/9999 0.0 $16k 1.6k 10.32
Blackrock Va Municipal Bond (BHV) 0.0 $15k 1.0k 14.44
Blink Charging (BLNK) 0.0 $15k 2.8k 5.33
Neogenomics Com New Put Option (NEO) 0.0 $15k 500.00 30.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $15k 1.5k 9.93
Henry Schein (HSIC) 0.0 $15k 262.00 57.25
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $15k 40k 0.38
Newborn Acquisition Corp Right 02/03/2025 0.0 $14k 69k 0.20
Las Vegas Sands (LVS) 0.0 $14k 310.00 45.16
Fibrogen (FGEN) 0.0 $14k 363.00 38.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14k 2.5k 5.60
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $13k 29k 0.45
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $13k 28k 0.46
Marriott Intl Cl A (MAR) 0.0 $13k 163.00 79.75
Commscope Hldg (COMM) 0.0 $13k 1.7k 7.81
THL Credit 0.0 $13k 4.1k 3.21
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $12k 64k 0.19
Gigcapital2 *w Exp 02/28/202 0.0 $12k 26k 0.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $12k 1.4k 8.69
Purple Innovatio Put Option (PRPL) 0.0 $12k 700.00 17.14
Ross Stores (ROST) 0.0 $12k 142.00 84.51
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $12k 7.6k 1.57
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $12k 18k 0.67
Amci Acquisition Corp *w Exp 05/20/202 0.0 $11k 20k 0.54
Orisun Acquisition Corp Right 05/31/2024 0.0 $11k 40k 0.28
Shake Shack Cl A (SHAK) 0.0 $11k 222.00 49.55
Gabelli Convertible & Income Securities (GCV) 0.0 $11k 2.3k 4.82
Newborn Acquisition Corp *w Exp 02/03/202 0.0 $11k 69k 0.16
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $10k 2.0k 4.89
Mastercard Incorporated Cl A (MA) 0.0 $10k 34.00 294.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.0k 762.00 11.81
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $9.0k 1.9k 4.75
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $8.0k 224k 0.04
China XD Plastics 0.0 $8.0k 7.3k 1.10
Us Ecology 0.0 $8.0k 251.00 31.87
Accuray Incorporated Put Option (ARAY) 0.0 $8.0k 4.1k 1.95
Immuron *w Exp 05/12/202 0.0 $8.0k 5.4k 1.49
CBL & Associates Properties Call Option 0.0 $7.6k 33k 0.23
Talos Energy *w Exp 02/28/202 0.0 $7.0k 38k 0.18
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $7.0k 7.5k 0.93
Applied Materials (AMAT) 0.0 $7.0k 129.00 54.26
Teradyne (TER) 0.0 $7.0k 92.00 76.09
Xilinx 0.0 $7.0k 81.00 86.42
United Parcel Service CL B (UPS) 0.0 $7.0k 68.00 102.94
First Solar (FSLR) 0.0 $7.0k 155.00 45.16
Lam Research Corporation (LRCX) 0.0 $7.0k 24.00 291.67
Universal Display Corporation (OLED) 0.0 $7.0k 52.00 134.62
NVIDIA Corporation (NVDA) 0.0 $7.0k 20.00 350.00
Solaredge Technologies (SEDG) 0.0 $7.0k 57.00 122.81
Intel Corporation (INTC) 0.0 $7.0k 131.00 53.44
Cree 0.0 $7.0k 131.00 53.44
Ambarella SHS (AMBA) 0.0 $7.0k 169.00 41.42
Qualcomm (QCOM) 0.0 $7.0k 86.00 81.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 492.00 14.23
Daseke *w Exp 02/27/202 0.0 $7.0k 123k 0.06
Nesco Hldgs *w Exp 01/01/202 0.0 $5.0k 30k 0.17
American Vrtual Cloud Tech I 0.0 $5.0k 1.7k 2.87
Contura Energy 0.0 $5.0k 1.9k 2.59
Wheeler Real Estate Invt Tr Com New 0.0 $5.0k 3.3k 1.53
PDL BioPharma 0.0 $4.0k 1.7k 2.37
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $4.0k 8.8k 0.45
Whitehorse Finance (WHF) 0.0 $4.0k 424.00 9.43
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $4.0k 10k 0.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $4.0k 339.00 11.80
Nuveen Emerging Mkts Debt 20 0.0 $3.0k 470.00 6.38
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $3.0k 1.0k 3.00
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 200.00 15.00
Klx Energy Servics Holdngs I Put Option 0.0 $3.0k 1.6k 1.88
BlackRock New York Insured Municipal 0.0 $3.0k 241.00 12.45
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0k 342.00 8.77
Target Hospitality Corp *w Exp 03/15/202 0.0 $2.0k 27k 0.07
Csi Compressco Com Unit Put Option (CCLP) 0.0 $2.0k 3.1k 0.65
Tempur-Pedic International (TPX) 0.0 $2.0k 33.00 60.61
Seattle Genetics 0.0 $2.0k 13.00 153.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 47.00 42.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 7.00 285.71
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 8.00 250.00
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
Cardtronics Shs Cl A Put Option 0.0 $2.0k 100.00 20.00
Alberton Acquisition Corp Right 10/04/2020 0.0 $2.0k 10k 0.20
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.0 $2.0k 200.00 10.00
Abbott Laboratories (ABT) 0.0 $2.0k 24.00 83.33
Exelixis (EXEL) 0.0 $2.0k 86.00 23.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.0k 244.00 8.20
Opko Health (OPK) 0.0 $1.0k 550.00 1.82
American Intl Group *w Exp 01/19/202 0.0 $1.0k 1.1k 0.91
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 258.00 3.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 31.00 32.26
Global Blood Therapeutics In 0.0 $1.0k 31.00 32.26
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.0k 101.00 9.90
Neurocrine Biosciences (NBIX) 0.0 $1.0k 15.00 66.67
Edwards Lifesciences (EW) 0.0 $1.0k 28.00 35.71
Papa John's Int'l (PZZA) 0.0 $1.0k 19.00 52.63
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 13.00 76.92
Wingstop (WING) 0.0 $1.0k 11.00 90.91
United Therapeutics Corporation (UTHR) 0.0 $1.0k 16.00 62.50
Insulet Corporation (PODD) 0.0 $1.0k 10.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 40.00 25.00
Alexion Pharmaceuticals 0.0 $999.999500 17.00 58.82
Acceleron Pharma 0.0 $999.999500 17.00 58.82
Agios Pharmaceuticals (AGIO) 0.0 $999.999000 37.00 27.03
Biohaven Pharmaceutical Holding 0.0 $999.999000 27.00 37.04
Falcon Minerals Corp *w Exp 07/21/202 0.0 $999.997800 17k 0.06
Immunomedics 0.0 $999.997600 56.00 17.86
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $999.990000 271.00 3.69
Yum! Brands (YUM) 0.0 $0 1.00 0.00
Vail Resorts (MTN) 0.0 $0 1.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 479.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 72.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 95.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 11.00 0.00
Agrofresh Solutions *w Exp 07/31/202 0.0 $0 36k 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 12.00 0.00
Far Pt Acquisition Corp Unit 06/01/2025 0.0 $0 2.00 0.00
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $0 456.00 0.00
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $0 170k 0.00