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 |