Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2020

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1382 positions in its portfolio as reported in the September 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) 5.4 $606M 1.8M 334.88
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.9 $556M 2.0M 277.84
Sea Note 2.250% 7/0 (Principal) 4.3 $480M 62M 7.78
Tesla Note 2.375% 3/1 (Principal) 3.4 $379M 58M 6.53
Advanced Micro Devices Note 2.125% 9/0 (Principal) 2.9 $330M 32M 10.23
Twilio Note 0.250% 6/0 (Principal) 2.7 $302M 87M 3.48
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 2.1 $235M 1.8M 130.90
Dexcom Note 0.750%12/0 (Principal) 1.9 $212M 84M 2.53
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.7 $195M 94M 2.07
Square Note 0.500% 5/1 (Principal) 1.6 $181M 84M 2.16
Pinduoduo Note 10/0 (Principal) 1.6 $177M 98M 1.81
Sea Sponsord Ads Call Option (SE) 1.5 $164M 1.1M 154.02
Square Note 0.375% 3/0 (Principal) 1.4 $153M 22M 7.08
Mongodb Note 0.750% 6/1 (Principal) 1.3 $146M 43M 3.39
Etsy Note 0.125%10/0 (Principal) 1.3 $141M 90M 1.57
Tesla Motors Call Option (TSLA) 1.2 $139M 325k 428.86
Chegg Note 0.125% 3/1 (Principal) 1.2 $139M 91M 1.52
Insulet Corp Note 1.375%11/1 (Principal) 1.2 $133M 52M 2.56
Tesla Note 1.250% 3/0 (Principal) 1.2 $131M 22M 5.94
Nio Spon Ads Call Option (NIO) 1.1 $122M 5.7M 21.22
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.1 $119M 791k 149.79
Zynga Note 0.250% 6/0 (Principal) 1.0 $115M 91M 1.27
Alteryx Note 0.500% 6/0 (Principal) 1.0 $114M 44M 2.62
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.9 $105M 2.0M 52.66
Nio Note 4.500% 2/0 (Principal) 0.9 $101M 43M 2.38
Five9 Note 0.125% 5/0 (Principal) 0.9 $101M 32M 3.16
Okta Note 0.125% 9/0 (Principal) 0.8 $93M 70M 1.32
Wayfair Cl A Call Option (W) 0.8 $93M 318k 290.99
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.8 $89M 56M 1.59
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.8 $88M 2.9M 30.60
Iqiyi Note 3.750%12/0 (Principal) 0.8 $87M 82M 1.06
Zillow Group Cl C Cap Stk Call Option (Z) 0.8 $86M 847k 101.59
Colfax Corp Unit 01/15/2022t 0.8 $86M 638k 134.44
Viavi Solutions Note 1.000% 3/0 (Principal) 0.7 $84M 74M 1.13
Advanced Micro Devices Call Option (AMD) 0.7 $82M 1.0M 81.97
Wayfair Note 1.125%11/0 (Principal) 0.7 $82M 32M 2.57
Nuvasive Note 2.250% 3/1 (Principal) 0.7 $82M 79M 1.03
Teladoc Health Note 1.375% 5/1 (Principal) 0.7 $80M 20M 4.09
Hubspot Note 0.250% 6/0 (Principal) 0.7 $78M 25M 3.08
Realpage Note 1.500%11/1 (Principal) 0.7 $75M 51M 1.47
J2 Global Note 3.250% 6/1 (Principal) 0.7 $75M 65M 1.15
Bilibili Note 1.375% 4/0 (Principal) 0.6 $69M 39M 1.77
Liveperson Note 0.750% 3/0 (Principal) 0.6 $66M 43M 1.53
Danaher Corporation 4.75 MND CV PFD 0.6 $65M 44k 1477.52
Renewable Energy Group Note 4.000% 6/1 (Principal) 0.6 $64M 13M 5.01
Blackline Note 0.125% 8/0 (Principal) 0.5 $62M 45M 1.38
Envestnet Note 1.750% 6/0 (Principal) 0.5 $61M 48M 1.28
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.5 $61M 1.1M 55.91
Iqiyi Sponsored Ads Call Option (IQ) 0.5 $61M 2.7M 22.58
Fireeye Note 0.875% 6/0 (Principal) 0.5 $60M 64M 0.93
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.5 $56M 70M 0.80
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.5 $56M 33M 1.69
Ttm Technologies Note 1.750%12/1 (Principal) 0.5 $55M 47M 1.19
Dominion Energy Unit 99/99/9999 0.5 $55M 537k 101.91
Nutanix Note 1/1 (Principal) 0.5 $55M 58M 0.94
Alteryx Note 0.500% 8/0 (Principal) 0.5 $54M 54M 1.00
Chegg Note 0.250% 5/1 (Principal) 0.5 $53M 20M 2.66
Pure Storage Note 0.125% 4/1 (Principal) 0.5 $53M 55M 0.96
Mercadolibre Note 2.000% 8/1 (Principal) 0.5 $52M 21M 2.53
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $47M 289k 163.25
8X8 Note 0.500% 2/0 (Principal) 0.4 $45M 48M 0.93
Assurant 6.50% Conv Pfd D 0.4 $45M 378k 118.05
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.4 $44M 32M 1.38
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $44M 32M 1.40
New Relic Note 0.500% 5/0 (Principal) 0.4 $44M 46M 0.96
Sempra Energy 6% Pfd Conv A 0.4 $40M 406k 98.72
Unisys Corp Note 5.500% 3/0 (Principal) 0.4 $40M 33M 1.20
Wix Note 7/0 (Principal) 0.3 $37M 20M 1.88
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $36M 40M 0.92
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $35M 29M 1.23
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.3 $34M 33M 1.03
Conmed Corp Note 2.625% 2/0 (Principal) 0.3 $34M 30M 1.12
Neogenomics Note 1.250% 5/0 (Principal) 0.3 $33M 27M 1.25
Uber Technologies Put Option (UBER) 0.3 $32M 886k 36.48
Innoviva Note 2.500% 8/1 (Principal) 0.3 $32M 33M 0.98
Insmed Note 1.750% 1/1 (Principal) 0.3 $32M 29M 1.09
Herbalife Note 2.625% 3/1 (Principal) 0.3 $32M 31M 1.01
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.3 $31M 881k 35.50
Lendingtree Note 0.625% 6/0 (Principal) 0.3 $31M 20M 1.57
Baozun Note 1.625% 5/0 (Principal) 0.3 $30M 32M 0.93
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.3 $30M 26M 1.14
Nextera Energy Unit 99/99/9999 0.3 $30M 632k 46.91
Pluralsight Note 0.375% 3/0 (Principal) 0.3 $29M 33M 0.89
Hubspot Put Option (HUBS) 0.3 $29M 100k 292.23
Pinduoduo Sponsored Ads Put Option (PDD) 0.3 $29M 393k 74.15
Knowles Corp Note 3.250%11/0 (Principal) 0.3 $29M 27M 1.06
Change Healthcare Unit 99/99/9999 0.3 $29M 538k 52.89
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $27M 30M 0.91
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $27M 26M 1.01
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $26M 24M 1.10
Dish Network Corporation Cl A Put Option 0.2 $25M 866k 29.03
Rapid7 Note 1.250% 8/0 (Principal) 0.2 $25M 16M 1.56
Nevro Corp Note 2.750% 4/0 (Principal) 0.2 $25M 16M 1.56
Verint Sys Note 1.500% 6/0 (Principal) 0.2 $24M 24M 1.02
Gfl Environmental Unit 99/99/9999t 0.2 $24M 454k 53.45
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.2 $24M 14M 1.68
Coupa Software Call Option 0.2 $24M 86k 274.00
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.2 $23M 26M 0.90
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $22M 20M 1.14
Vocera Communications Note 1.500% 5/1 (Principal) 0.2 $22M 20M 1.13
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $21M 24M 0.88
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $21M 21M 0.98
Rh Put Option (RH) 0.2 $20M 53k 382.61
Redfin Corp Note 1.750% 7/1 (Principal) 0.2 $20M 11M 1.74
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $19M 21M 0.92
International Flavors&fragra Unit 09/15/2021 0.2 $19M 433k 44.48
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $19M 445k 41.54
Veoneer Note 4.000% 6/0 (Principal) 0.2 $18M 18M 0.98
Meritor Note 7.875% 3/0 (Principal) 0.2 $18M 10M 1.76
Okta Note 0.250% 2/1 (Principal) 0.2 $18M 4.0M 4.42
Inphi Corp Note 0.750% 9/0 (Principal) 0.2 $17M 8.6M 2.01
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $17M 16M 1.09
Dex Call Option (DXCM) 0.1 $17M 40k 412.23
Nextera Energy Unit 09/01/2022s 0.1 $16M 295k 54.43
Dominion Resources Call Option (D) 0.1 $16M 203k 78.84
Pg&e Corp Unit 99/99/9999 0.1 $16M 163k 97.86
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $16M 189k 84.09
Fortive Call Option (FTV) 0.1 $16M 206k 76.18
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $15M 514k 29.95
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $15M 14M 1.11
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $14M 16M 0.93
Churchill Capital Corp Iv Cl A 0.1 $14M 1.5M 9.78
Proshares Tr Pshs Ult S&p 500 Call Option (SSO) 0.1 $14M 190k 73.43
Herbalife Nutrition Com Shs Call Option (HLF) 0.1 $14M 296k 46.64
Momo Adr Put Option 0.1 $14M 993k 13.76
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $14M 13M 1.09
Datadog Cl A Com Put Option (DDOG) 0.1 $13M 128k 102.16
Novavax Com New Put Option (NVAX) 0.1 $13M 120k 108.35
Nextera Energy Call Option (NEE) 0.1 $12M 44k 277.50
GDS HLDGS Sponsored Ads Put Option (GDS) 0.1 $12M 147k 81.83
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $12M 10M 1.13
New Residential Invt Corp Com New (RITM) 0.1 $12M 1.5M 7.95
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $11M 6.8M 1.69
Southern Unit 08/01/2022 0.1 $11M 241k 46.61
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $11M 12M 0.97
Nextera Energy Unit 99/99/9999 0.1 $11M 236k 47.51
Square Cl A Call Option (SQ) 0.1 $11M 69k 162.47
Cleveland-cliffs Call Option (CLF) 0.1 $11M 1.7M 6.42
Nabors Industries SHS Call Option (NBR) 0.1 $11M 428k 24.44
Docusign Call Option (DOCU) 0.1 $10M 49k 215.20
Crown Holdings (CCK) 0.1 $10M 135k 76.86
Okta Cl A Call Option (OKTA) 0.1 $9.9M 47k 213.33
Air Products & Chemicals (APD) 0.1 $9.8M 33k 297.85
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.1 $9.6M 9.8M 0.98
Proshares Tr Pshs Ultra Qqq Put Option (QLD) 0.1 $9.4M 103k 91.64
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $9.4M 6.6M 1.43
Etsy Put Option (ETSY) 0.1 $9.3M 76k 121.63
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $9.2M 7.5M 1.23
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $9.0M 4.2M 2.16
Intercept Pharmaceuticals In Call Option 0.1 $9.0M 219k 41.05
Yy Note 0.750% 6/1 (Principal) 0.1 $9.0M 8.2M 1.09
Aphria Inc foreign Call Option 0.1 $8.7M 2.0M 4.29
Quotient Technology Note 1.750%12/0 (Principal) 0.1 $8.6M 9.0M 0.95
Lyft Cl A Com Put Option (LYFT) 0.1 $8.6M 312k 27.55
Baozun Sponsored Adr Put Option (BZUN) 0.1 $8.4M 260k 32.49
Joyy Ads Repstg Com A Put Option (YY) 0.1 $8.3M 103k 80.67
Rmg Acquisition Corp Cl A 0.1 $8.2M 765k 10.69
Chewy Cl A Call Option (CHWY) 0.1 $8.2M 153k 53.33
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $8.2M 7.8M 1.04
Lithia Mtrs Cl A (LAD) 0.1 $8.0M 35k 227.91
Everbridge Note 1.500%11/0 (Principal) 0.1 $7.9M 2.1M 3.72
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $7.8M 771k 10.09
Sunpower Put Option (SPWR) 0.1 $7.6M 611k 12.51
Nio Debt 4.500% 2/0 (Principal) 0.1 $7.5M 3.2M 2.38
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $7.5M 837k 9.01
Canopy Gro Call Option 0.1 $7.4M 518k 14.30
MercadoLibre Call Option (MELI) 0.1 $7.3M 6.7k 1082.40
Ciig Merger Corp Com Cl A 0.1 $7.1M 705k 10.02
Churchill Cap Corp Ii Cl A 0.1 $7.0M 660k 10.55
Redfin Corp Put Option (RDFN) 0.1 $6.9M 138k 49.93
PS Business Parks 0.1 $6.9M 56k 122.38
Gx Acquisition Corp Com Cl A 0.1 $6.8M 648k 10.50
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.1 $6.8M 50k 135.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.8M 57k 118.06
Osprey Technlgy Aquistion Com Cl A 0.1 $6.6M 652k 10.19
Vertiv Holdings Com Cl A (VRT) 0.1 $6.6M 384k 17.32
Qell Acquisition Corp Unit 10/01/2025 0.1 $6.6M 650k 10.16
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $6.5M 6.3M 1.03
Sc Health Corp Com Cl A 0.1 $6.5M 645k 10.08
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.1 $6.5M 4.1M 1.59
Acamar Partners Acqsition Cl A 0.1 $6.4M 626k 10.22
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $6.4M 625k 10.20
Etsy Note 3/0 (Principal) 0.1 $6.3M 1.9M 3.36
Livongo Health Call Option 0.1 $6.3M 45k 140.03
Scvx Corp Class A 0.1 $6.3M 628k 10.00
Whiting Pete Corp Com New Call Option 0.1 $6.3M 363k 17.28
Perficient Note 2.375% 9/1 (Principal) 0.1 $6.2M 4.8M 1.30
Snap Cl A Call Option (SNAP) 0.1 $6.2M 238k 26.11
Netflix Put Option (NFLX) 0.1 $6.2M 12k 500.00
Lf Cap Acquisition Corp Cl A 0.1 $6.0M 568k 10.54
Willis Towers Watson SHS (WTW) 0.1 $6.0M 29k 208.80
Agnc Invt Corp Com reit (AGNC) 0.1 $6.0M 429k 13.91
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $5.9M 6.4M 0.93
Scientific Games (LNW) 0.1 $5.9M 170k 34.91
Twitter Call Option 0.1 $5.9M 133k 44.48
Chp Merger Corp Com Cl A 0.1 $5.8M 572k 10.19
Momenta Pharmaceuticals Call Option 0.1 $5.8M 111k 52.47
Api Group Corp Com Stk (APG) 0.1 $5.8M 405k 14.23
Adient Ord Shs Put Option (ADNT) 0.1 $5.8M 332k 17.33
Proshares Tr Ultrapro Sht Qqq Call Option 0.1 $5.7M 239k 23.84
Apex Technology Acquisition Com Cl A 0.1 $5.7M 538k 10.60
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $5.5M 288k 19.22
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.5M 903k 6.12
Sempra Energy Call Option (SRE) 0.0 $5.5M 47k 118.36
Timkensteel Corp Note 6.000% 6/0 (Principal) 0.0 $5.5M 6.4M 0.86
Twilio Cl A Call Option (TWLO) 0.0 $5.5M 22k 247.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $5.3M 530k 10.05
TD Ameritrade Holding 0.0 $5.3M 136k 39.15
Nutanix Cl A Put Option (NTNX) 0.0 $5.3M 240k 22.18
American Elec Pwr Unit 99/99/9999 0.0 $5.3M 108k 48.84
Lgl Sys Acquisition Corp Com Cl A 0.0 $5.3M 526k 10.02
Workiva Note 1.125% 8/1 (Principal) 0.0 $5.2M 5.2M 1.00
Copart (CPRT) 0.0 $5.2M 49k 105.14
Dte Energy Unit 11/01/2022s 0.0 $5.2M 114k 45.43
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $5.2M 62k 83.67
International Flavors & Fragrances Call Option (IFF) 0.0 $5.1M 42k 122.40
Immunomedics 0.0 $5.1M 60k 85.03
National Health Investors (NHI) 0.0 $5.1M 84k 60.26
Conyers Pk Ii Acquisition Com Cl A 0.0 $5.0M 493k 10.16
Artius Acquisition Com Cl A 0.0 $5.0M 499k 9.94
Novavax Note 3.750% 2/0 (Principal) 0.0 $4.9M 4.1M 1.20
Tilray Note 5.000%10/0 (Principal) 0.0 $4.9M 12M 0.41
Dfp Healthcare Acquisitns Com Cl A 0.0 $4.9M 472k 10.38
Encore Capital Put Option (ECPG) 0.0 $4.8M 125k 38.59
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $4.8M 6.0M 0.80
Illumina Put Option (ILMN) 0.0 $4.8M 15k 308.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.7M 794k 5.98
New Providence Acquisition Com Cl A 0.0 $4.7M 465k 10.07
Momo Note 1.250% 7/0 (Principal) 0.0 $4.6M 5.9M 0.78
Energizer Holdings Call Option (ENR) 0.0 $4.6M 118k 39.14
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $4.6M 9.0M 0.51
Assurant Call Option (AIZ) 0.0 $4.5M 37k 121.00
Cyrusone 0.0 $4.5M 64k 70.02
New York Mtg Tr Com Par $.02 0.0 $4.5M 1.8M 2.55
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.5M 3.0k 1501.85
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $4.4M 353k 12.46
Elanco Animal Health Unit 02/01/2023t 0.0 $4.4M 98k 44.53
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $4.4M 400k 10.88
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 305k 14.09
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $4.3M 316k 13.53
Istar Note 3.125% 9/1 (Principal) 0.0 $4.2M 4.0M 1.06
Sustainable Opportnts Acq Ord Shs A 0.0 $4.2M 415k 10.20
Gsv Cap Corp Note 4.750% 3/2 (Principal) 0.0 $4.2M 3.4M 1.23
Citic Capital Acquisition Com Cl A 0.0 $4.2M 424k 9.83
Workday Cl A Call Option (WDAY) 0.0 $4.2M 19k 215.10
Equitable Holdings Call Option (EQH) 0.0 $4.1M 227k 18.24
National Retail Properties (NNN) 0.0 $4.1M 119k 34.50
Trebia Acquisition Corp Com Cl A 0.0 $4.0M 396k 10.18
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $4.0M 400k 10.05
Aimmune Therapeutics 0.0 $4.0M 116k 34.44
Boston Scientific Corporation Put Option (BSX) 0.0 $3.9M 103k 38.19
B Riley Prin Merger Corp Ii Cl A 0.0 $3.9M 391k 10.01
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $3.9M 3.9M 1.00
Aurora Cannabis Put Option 0.0 $3.9M 832k 4.65
Dupont De Nemours (DD) 0.0 $3.9M 70k 55.47
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $3.8M 375k 10.26
Varian Medical Systems 0.0 $3.8M 22k 171.98
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $3.8M 160k 24.06
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 75k 51.33
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $3.7M 30k 124.80
Johnson Ctls Intl SHS (JCI) 0.0 $3.7M 91k 40.84
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.7M 358k 10.34
American Intl Group Com New Call Option (AIG) 0.0 $3.7M 134k 27.53
South Mtn Merger Corp Com Cl A 0.0 $3.7M 350k 10.45
Host Hotels & Resorts (HST) 0.0 $3.6M 336k 10.79
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $3.6M 362k 10.02
Weingarten Rlty Invs Sh Ben Int 0.0 $3.6M 213k 16.96
Becton, Dickinson and (BDX) 0.0 $3.6M 15k 232.64
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $3.5M 2.0M 1.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.5M 170k 20.79
Longview Acquisition Corp Com Cl A 0.0 $3.5M 360k 9.82
Zscaler Incorporated Put Option (ZS) 0.0 $3.5M 25k 140.68
Pretium Res Inc Com Isin# Ca74 Put Option 0.0 $3.5M 273k 12.84
Arclight Clean Transition Unit 09/21/2025 0.0 $3.5M 348k 10.04
Grubhub Put Option 0.0 $3.5M 48k 72.31
Medical Properties Trust (MPW) 0.0 $3.5M 197k 17.63
Juniper Indl Hldgs Com Cl A 0.0 $3.4M 329k 10.46
Hudson Executive Invt Corp Com Cl A 0.0 $3.4M 350k 9.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.4M 302k 11.28
Finserv Acquisition Corp Cl A 0.0 $3.4M 338k 10.03
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $3.4M 3.6M 0.94
Slack Technologies Com Cl A Put Option 0.0 $3.4M 126k 26.85
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $3.3M 383k 8.72
stock Put Option 0.0 $3.3M 18k 188.04
Jaws Acquisition Corp SHS 0.0 $3.3M 319k 10.41
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.3M 244k 13.57
Constellium Se Cl A Shs (CSTM) 0.0 $3.3M 418k 7.85
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $3.3M 4.1M 0.79
Maxim Integrated Products 0.0 $3.2M 48k 67.59
Cf Fin Acquisition Corp Com Cl A 0.0 $3.2M 312k 10.40
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.2M 292k 11.00
Qts Rlty Tr Com Cl A 0.0 $3.2M 51k 63.02
Palo Alto Networks Put Option (PANW) 0.0 $3.2M 13k 244.73
Aramark Hldgs Put Option (ARMK) 0.0 $3.2M 121k 26.45
Lexington Realty Trust (LXP) 0.0 $3.2M 306k 10.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.2M 165k 19.28
Novus Cap Corp 0.0 $3.1M 267k 11.75
Broadcom (AVGO) 0.0 $3.1M 8.6k 364.26
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $3.1M 311k 10.02
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.1M 177k 17.55
CSX Corporation (CSX) 0.0 $3.1M 40k 77.65
First Industrial Realty Trust (FR) 0.0 $3.1M 78k 39.79
Viavi Solutions Inc equities Put Option (VIAV) 0.0 $3.1M 264k 11.73
Endo Intl SHS Call Option (ENDPQ) 0.0 $3.1M 939k 3.29
Essex Property Trust (ESS) 0.0 $3.1M 15k 200.74
Senseonics Hldgs Note 5.250% 2/0 (Principal) 0.0 $3.1M 7.5M 0.41
Regency Centers Corporation (REG) 0.0 $3.1M 80k 38.01
Jbg Smith Properties (JBGS) 0.0 $3.0M 114k 26.73
Prime Impact Acquisition I Unit 10/01/2030 0.0 $3.0M 300k 10.02
Advanced Disposal Services I 0.0 $3.0M 99k 30.22
First Tr Dynamic Europe Equi Com Shs 0.0 $3.0M 296k 10.05
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $2.9M 280k 10.53
Tilray Com Cl 2 Put Option (TLRY) 0.0 $2.9M 604k 4.85
Clovis Oncology Put Option 0.0 $2.9M 495k 5.83
Everi Hldgs (EVRI) 0.0 $2.9M 350k 8.25
CenterPoint Energy Call Option (CNP) 0.0 $2.9M 149k 19.32
Vivint Solar 0.0 $2.8M 67k 42.34
Simon Property (SPG) 0.0 $2.8M 43k 64.68
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.8M 2.5M 1.11
Live Nation Entertainment Call Option (LYV) 0.0 $2.8M 52k 53.75
Ii-vi Call Option 0.0 $2.8M 69k 40.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.8M 463k 5.97
Haymaker Acquisition Corp Ii Com Cl A 0.0 $2.8M 277k 10.00
General Motors Company (GM) 0.0 $2.7M 93k 29.59
Experience Invt Corp Com Cl A 0.0 $2.7M 272k 10.05
Guggenheim Enhanced Equity Income Fund. 0.0 $2.7M 502k 5.45
Kohl's Corporation (KSS) 0.0 $2.7M 147k 18.53
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $2.7M 1.0M 2.72
Fireeye Put Option 0.0 $2.7M 216k 12.34
Chemours (CC) 0.0 $2.6M 125k 20.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.6M 358k 7.31
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $2.5M 53k 47.39
Gores Hldgs V Unit 99/99/9999 0.0 $2.5M 244k 10.35
Allianzgi Divers Inc & Cnv F 0.0 $2.5M 99k 25.33
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.5M 4.0M 0.63
Rosetta Stone 0.0 $2.5M 83k 29.97
Software Acquisitn Grup Unit 99/99/9999 0.0 $2.5M 250k 9.95
Vector Acquisition Corp Unit 09/30/2027 0.0 $2.5M 245k 10.14
Retail Pptys Amer Cl A 0.0 $2.5M 426k 5.81
Docusign Note 0.500% 9/1 (Principal) 0.0 $2.5M 816k 3.02
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $2.4M 2.5M 0.98
Delphi Technologies Pl SHS 0.0 $2.4M 145k 16.71
Zendesk Call Option 0.0 $2.4M 24k 102.73
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $2.4M 128k 18.77
Gopro Note 3.500% 4/1 (Principal) 0.0 $2.4M 2.5M 0.96
Hudson Pacific Properties (HPP) 0.0 $2.4M 110k 21.92
Qorvo Put Option (QRVO) 0.0 $2.4M 19k 128.95
Calamos (CCD) 0.0 $2.4M 105k 22.87
Kkr & Co (KKR) 0.0 $2.4M 70k 34.34
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.4M 177k 13.32
Sunstone Hotel Investors (SHO) 0.0 $2.4M 296k 7.94
Barclays Bank Ipth Sr B S&p Call Option 0.0 $2.4M 95k 24.90
FedEx Corporation (FDX) 0.0 $2.3M 9.3k 251.51
Cloudflare Cl A Com Put Option (NET) 0.0 $2.3M 57k 41.06
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $2.3M 225k 10.29
Sarepta Therapeutics Put Option (SRPT) 0.0 $2.3M 16k 140.43
Nuveen Real (JRI) 0.0 $2.3M 191k 12.06
Hd Supply 0.0 $2.3M 55k 41.24
Noble Energy 0.0 $2.2M 260k 8.55
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.2M 169k 13.07
Blackberry Put Option (BB) 0.0 $2.2M 478k 4.59
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $2.2M 109k 19.92
Invitae Call Option (NVTAQ) 0.0 $2.2M 50k 43.28
Stanley Black & Decker (SWK) 0.0 $2.2M 13k 162.16
Trane Technologies SHS (TT) 0.0 $2.1M 18k 121.22
Property Solutions Acquisiti 0.0 $2.1M 215k 9.81
Sherwin-Williams Company (SHW) 0.0 $2.1M 3.0k 696.68
Roth Ch Acquisition I 0.0 $2.1M 207k 9.95
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $2.1M 200k 10.29
4068594 Enphase Energy Put Option (ENPH) 0.0 $2.1M 25k 82.57
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.0M 174k 11.68
Micron Technology Put Option (MU) 0.0 $2.0M 43k 46.91
Healthcare Merger Corp Com Cl A 0.0 $2.0M 200k 10.15
Purple Innovation *w Exp 02/02/202 0.0 $2.0M 300k 6.76
Navsight Hldgs Unit 99/99/9999 0.0 $2.0M 200k 10.06
Evolent Health Note 2.000%12/0 (Principal) 0.0 $2.0M 2.1M 0.98
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $2.0M 200k 10.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $2.0M 2.1M 0.96
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $2.0M 320k 6.16
Ringcentral Cl A Put Option (RNG) 0.0 $2.0M 7.2k 274.48
Capstar Spl Purp Acquisition Com Cl A 0.0 $2.0M 200k 9.83
Verint Systems Put Option (VRNT) 0.0 $2.0M 41k 48.16
Reinvent Technology Partners Unit 99/99/9999 0.0 $2.0M 171k 11.49
Virtusa Corporation Put Option 0.0 $1.9M 41k 48.00
Gopro Cl A Put Option (GPRO) 0.0 $1.9M 429k 4.53
Gabelli Dividend & Income Trust (GDV) 0.0 $1.9M 105k 18.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9M 126k 15.17
Mattel Put Option (MAT) 0.0 $1.9M 164k 11.70
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $1.9M 190k 9.92
First Majestic Silver Corp Call Option (AG) 0.0 $1.9M 196k 9.52
Zogenix Com New Put Option 0.0 $1.9M 104k 17.92
Anworth Mortgage Asset Corporation 0.0 $1.9M 1.1M 1.64
Duff & Phelps Global (DPG) 0.0 $1.8M 179k 10.32
Paramount Group Inc reit (PGRE) 0.0 $1.8M 261k 7.08
Southern Company Call Option (SO) 0.0 $1.8M 35k 52.50
Natura &co Hldg S A Ads Put Option (NTCOY) 0.0 $1.8M 100k 18.21
Invitation Homes (INVH) 0.0 $1.8M 65k 27.99
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.8M 175k 10.36
Cousins Pptys Com New (CUZ) 0.0 $1.8M 63k 28.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.8M 1.3k 1346.53
Denbury 0.0 $1.8M 101k 17.60
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 60k 29.50
Brinker International (EAT) 0.0 $1.8M 41k 42.70
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.8M 220k 8.01
Ww Intl Call Option (WW) 0.0 $1.7M 93k 18.87
NuVasive Call Option 0.0 $1.7M 36k 48.50
Teradyne (TER) 0.0 $1.7M 22k 79.46
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $1.7M 48k 36.41
Annaly Capital Management 0.0 $1.7M 242k 7.12
Parker-Hannifin Corporation (PH) 0.0 $1.7M 8.5k 202.31
Boston Properties (BXP) 0.0 $1.7M 21k 80.30
DTE Energy Company Call Option (DTE) 0.0 $1.7M 15k 115.00
Royce Micro Capital Trust (RMT) 0.0 $1.7M 217k 7.67
Scorpio Tankers SHS Call Option (STNG) 0.0 $1.6M 149k 11.05
Fortress Value Acquisition I Unit 08/10/2027 0.0 $1.6M 159k 10.30
Packaging Corporation of America (PKG) 0.0 $1.6M 15k 109.00
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 67k 24.51
Triumph Put Option (TGI) 0.0 $1.6M 249k 6.51
Vector Put Option (VGR) 0.0 $1.6M 167k 9.69
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.6M 474k 3.41
Gfl Environmental Sub Vtg Shs Call Option (GFL) 0.0 $1.6M 76k 21.15
Ashland (ASH) 0.0 $1.6M 23k 70.89
Replay Acquisition Corp 0.0 $1.6M 156k 10.17
CoreSite Realty 0.0 $1.6M 13k 118.87
Veoneer Incorporated Put Option 0.0 $1.6M 106k 14.69
Life Storage Inc reit 0.0 $1.6M 15k 105.26
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.6M 58k 26.82
Gogo Put Option (GOGO) 0.0 $1.6M 168k 9.24
Microchip Technology Put Option (MCHP) 0.0 $1.6M 15k 102.69
Avis Budget Call Option (CAR) 0.0 $1.5M 59k 26.25
Evolent Health Cl A Put Option (EVH) 0.0 $1.5M 124k 12.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 103k 14.87
Pbf Energy Cl A (PBF) 0.0 $1.5M 268k 5.69
Commscope Hldg (COMM) 0.0 $1.5M 169k 9.00
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $1.5M 59k 25.63
Western Digital Put Option (WDC) 0.0 $1.5M 41k 36.50
Inseego Put Option 0.0 $1.5M 144k 10.32
Liv Cap Acquisition Corp Cl A 0.0 $1.5M 150k 9.90
Potlatch Corporation (PCH) 0.0 $1.5M 35k 42.09
Pluralsight Com Cl A Put Option 0.0 $1.5M 86k 17.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.5M 155k 9.47
Six Flags Entertainment (SIX) 0.0 $1.5M 72k 20.30
Vareit, Inc reits 0.0 $1.5M 224k 6.50
Beacon Roofing Supply (BECN) 0.0 $1.5M 47k 31.06
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 139k 10.49
Tronox Holdings SHS (TROX) 0.0 $1.4M 184k 7.87
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.4M 1.5M 0.96
South Jersey Inds Unit 99/99/9999 0.0 $1.4M 43k 33.46
United States Steel Corporation Put Option (X) 0.0 $1.4M 196k 7.33
Gores Metropoulos Com Cl A 0.0 $1.4M 125k 11.42
Pra Put Option (PRAA) 0.0 $1.4M 36k 39.92
Realogy Hldgs (HOUS) 0.0 $1.4M 149k 9.44
Industrial Tech Acqu Unit 08/31/2025 0.0 $1.4M 140k 10.00
Peabody Energy Call Option (BTU) 0.0 $1.4M 608k 2.29
Expeditors International of Washington (EXPD) 0.0 $1.4M 15k 90.47
Change Healthcare Call Option 0.0 $1.3M 93k 14.47
Cornerstone Buil 0.0 $1.3M 167k 7.98
Gci Liberty Com Class A 0.0 $1.3M 16k 81.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 122k 10.88
EXACT Sciences Corporation Call Option (EXAS) 0.0 $1.3M 13k 101.92
Antero Res Call Option (AR) 0.0 $1.3M 477k 2.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.3M 302k 4.23
Executive Network Partnering Unit 99/99/9999 0.0 $1.3M 50k 25.24
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.3M 22k 57.47
Yucaipa Acquisition Corp 0.0 $1.3M 127k 9.93
Michaels Cos Inc/the Put Option 0.0 $1.2M 129k 9.60
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $1.2M 122k 10.20
Greencity Acquisition Corp (GRCYF) 0.0 $1.2M 125k 9.90
Central Securities (CET) 0.0 $1.2M 42k 28.99
Yandex N V Shs Class A Put Option (YNDX) 0.0 $1.2M 19k 65.00
Central European Media Entrp Cl A New 0.0 $1.2M 290k 4.19
Galileo Acquisition Corp SHS 0.0 $1.2M 122k 9.89
General American Investors (GAM) 0.0 $1.2M 35k 33.94
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.2M 1.3M 0.92
Procter & Gamble Company (PG) 0.0 $1.2M 8.6k 138.93
Interprivate Acquisition Cor 0.0 $1.2M 120k 10.00
Immunogen Note 4.500% 7/0 (Principal) 0.0 $1.2M 1.1M 1.08
Acacia Communications 0.0 $1.2M 18k 67.36
Mgm Growth Pptys Cl A Com 0.0 $1.2M 42k 27.96
Iac Interactive Ord Put Option 0.0 $1.2M 9.8k 119.63
Fitbit Cl A 0.0 $1.2M 169k 6.96
Royce Value Trust (RVT) 0.0 $1.2M 93k 12.64
Chimera Invt Corp Com New (CIM) 0.0 $1.2M 143k 8.19
Acadia Healthcare (ACHC) 0.0 $1.2M 40k 29.47
Transocean Reg Shs Put Option (RIG) 0.0 $1.2M 1.4M 0.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 10k 114.47
Newmont Mining Corporation (NEM) 0.0 $1.2M 18k 63.42
PG&E Corporation Call Option (PCG) 0.0 $1.1M 125k 9.20
United Parcel Service CL B (UPS) 0.0 $1.1M 6.9k 166.52
Tortoise Essential Assets In Com Sh Ben Int 0.0 $1.1M 108k 10.55
Healthcare Tr Amer Cl A New 0.0 $1.1M 44k 25.98
Nanostring Technologies Put Option (NSTGQ) 0.0 $1.1M 25k 44.68
Cinemark Holdings (CNK) 0.0 $1.1M 112k 10.00
Nuveen Diversified Dividend & Income 0.0 $1.1M 143k 7.77
Teladoc Put Option (TDOC) 0.0 $1.1M 5.1k 219.11
H&E Equipment Services (HEES) 0.0 $1.1M 56k 19.65
Bitauto Hldgs Sponsored Ads 0.0 $1.1M 70k 15.75
Zions Bancorporation Put Option (ZION) 0.0 $1.1M 38k 29.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1M 151k 7.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 65k 16.68
Kansas City Southern Com New 0.0 $1.1M 6.0k 180.83
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.1M 103k 10.31
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 87k 12.19
MFA Mortgage Investments 0.0 $1.1M 396k 2.68
E Trade Financial Corp Com New 0.0 $1.1M 21k 50.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.0M 99k 10.56
LMP Capital and Income Fund (SCD) 0.0 $1.0M 102k 10.20
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $1.0M 1.5M 0.69
Norbord Com New 0.0 $1.0M 35k 29.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 29k 35.67
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $1.0M 100k 10.30
Kosmos Energy (KOS) 0.0 $1.0M 1.1M 0.98
Vonage Holdings Put Option 0.0 $1.0M 100k 10.23
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $1.0M 222k 4.61
Gigcapital2 Acq Corp 0.0 $1.0M 101k 10.16
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 104k 9.78
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0M 122k 8.34
Just Energy Group Com New (JENGQ) 0.0 $1.0M 195k 5.21
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $1.0M 63k 15.90
Sprott Focus Tr (FUND) 0.0 $998k 168k 5.95
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $995k 100k 9.96
American Axle & Manufact. Holdings (AXL) 0.0 $992k 172k 5.77
Jernigan Cap 0.0 $991k 58k 17.13
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option 0.0 $984k 171k 5.75
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $978k 1.0M 0.98
Nuveen Ohio Quality Income M 0.0 $977k 65k 15.03
Axalta Coating Sys (AXTA) 0.0 $976k 44k 22.16
Tenneco Cl A Vtg Com Stk Put Option 0.0 $970k 140k 6.94
Live Oak Acquisition Corp Com Cl A 0.0 $967k 96k 10.07
Enbridge (ENB) 0.0 $966k 33k 29.19
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $964k 74k 12.95
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $954k 193k 4.94
Arlington Asset Invst Corp Cl A New 0.0 $953k 336k 2.84
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $951k 171k 5.56
Software Acquisition Group I Com Cl A 0.0 $950k 95k 9.96
One Unit 99/99/9999 0.0 $947k 87k 10.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $935k 48k 19.69
Centene Corporation Put Option (CNC) 0.0 $921k 16k 58.32
Surgery Partners (SGRY) 0.0 $913k 42k 21.90
Amc Networks Cl A (AMCX) 0.0 $910k 37k 24.69
New Gold Inc Cda (NGD) 0.0 $908k 535k 1.70
Vertiv Holdings *w Exp 06/12/202 0.0 $908k 140k 6.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $907k 123k 7.35
Dws Strategic Municipal Income Trust (KSM) 0.0 $906k 84k 10.84
Bmc Stk Hldgs 0.0 $905k 21k 42.82
Applied Optoelectronics Put Option (AAOI) 0.0 $905k 81k 11.24
Freeport-mcmoran CL B (FCX) 0.0 $901k 58k 15.63
Gaming & Leisure Pptys (GLPI) 0.0 $894k 24k 36.93
Jeld-wen Hldg (JELD) 0.0 $893k 40k 22.59
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $885k 89k 9.99
Gray Television (GTN) 0.0 $885k 64k 13.77
Ready Capital Corp 7% CN SR NT 2023 0.0 $883k 37k 23.87
Parsley Energy Cl A Put Option 0.0 $883k 94k 9.35
Twin River Worldwide Holdings Ord 0.0 $878k 33k 26.25
CryoLife Put Option (AORT) 0.0 $849k 46k 18.46
SM Energy Put Option (SM) 0.0 $843k 530k 1.59
Whole Earth Brands Com Cl A (FREE) 0.0 $834k 100k 8.34
Nxp Semiconductors N V (NXPI) 0.0 $831k 6.7k 124.68
Wright Med Group N V Ord Shs Put Option 0.0 $830k 27k 30.51
Chardan Healthcr Acqstn 2 0.0 $823k 84k 9.78
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $819k 27k 30.55
MGIC Investment (MTG) 0.0 $804k 91k 8.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $801k 58k 13.79
Venator Matls SHS 0.0 $794k 412k 1.93
Cooper Standard Holdings Put Option (CPS) 0.0 $787k 60k 13.20
Talend S A Ads Put Option 0.0 $780k 20k 39.00
Clearway Energy CL C (CWEN) 0.0 $774k 29k 26.93
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $767k 75k 10.23
8x8 Put Option (EGHT) 0.0 $766k 49k 15.54
Tyson Foods Cl A (TSN) 0.0 $764k 13k 59.40
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $761k 772k 0.99
Canadian Pacific Railway 0.0 $761k 2.5k 304.40
Pfizer (PFE) 0.0 $760k 21k 36.67
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $756k 359k 2.11
Amazon (AMZN) 0.0 $755k 240.00 3145.83
Alliance Data Systems Corporation (BFH) 0.0 $754k 18k 41.94
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $748k 75k 9.97
Nuveen Core Equity Alpha Fund (JCE) 0.0 $746k 58k 12.79
Medallia Put Option 0.0 $745k 27k 27.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $744k 78k 9.57
Westrock (WRK) 0.0 $743k 21k 34.70
Bowx Acquisition Corp Unit 08/03/2025 0.0 $742k 72k 10.26
Allianzgi Artificial 0.0 $740k 34k 21.58
Norfolk Southern (NSC) 0.0 $737k 3.4k 213.75
First Trust Energy Income & Gr (FEN) 0.0 $736k 81k 9.05
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $736k 54k 13.52
Bausch Health Companies (BHC) 0.0 $734k 47k 15.52
Red Rock Resorts Cl A (RRR) 0.0 $729k 43k 17.08
BlackRock MuniYield New Jersey Fund 0.0 $726k 53k 13.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $718k 58k 12.37
Resideo Technologies (REZI) 0.0 $710k 65k 11.00
Capstead Mtg Corp Com No Par 0.0 $709k 126k 5.61
Amci Acquisition Corp Class A 0.0 $709k 69k 10.33
Outfront Media (OUT) 0.0 $708k 49k 14.54
ViaSat Put Option (VSAT) 0.0 $703k 21k 34.36
Allianzgi Conv & Income Fd I 0.0 $699k 170k 4.11
Plantronics 0.0 $696k 59k 11.83
Rpt Realty Sh Ben Int 0.0 $696k 128k 5.44
Western Asset Mortgage cmn 0.0 $694k 341k 2.04
Udr (UDR) 0.0 $681k 21k 32.57
Verizon Communications (VZ) 0.0 $678k 11k 59.48
Gulfport Energy Corp Com New Call Option 0.0 $675k 1.4M 0.49
Barings Global Short Duration Com cef (BGH) 0.0 $672k 51k 13.31
Alussa Energy Acquisition Shs Cl A 0.0 $670k 68k 9.92
Kayne Anderson MLP Investment (KYN) 0.0 $667k 167k 3.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $664k 8.6k 77.10
Nexstar Media Group Cl A (NXST) 0.0 $659k 7.3k 89.82
Cincinnati Bell Com New 0.0 $658k 44k 14.99
Sina Corp Ord 0.0 $655k 15k 42.57
Tradeweb Mkts Cl A (TW) 0.0 $652k 11k 58.00
Goldman Sachs Mlp Energy Renai Com cef 0.0 $651k 109k 5.98
Performance Food (PFGC) 0.0 $650k 19k 34.61
Goldman Sachs (GS) 0.0 $649k 3.2k 200.80
Avantor Call Option (AVTR) 0.0 $647k 29k 22.38
Rite Aid Corporation (RADCQ) 0.0 $643k 68k 9.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $642k 13k 48.28
Direxion Shs Etf Tr Dly Enrgy Bull2x Call Option (ERX) 0.0 $637k 68k 9.34
CVR Energy Put Option (CVI) 0.0 $637k 52k 12.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $632k 3.6k 177.03
BlackRock MuniHoldings Fund (MHD) 0.0 $631k 42k 15.21
Meredith Corporation 0.0 $629k 48k 13.11
Bancroft Fund (BCV) 0.0 $619k 25k 24.84
Cigna Corp (CI) 0.0 $615k 3.6k 169.24
Holicity Unit 08/05/2025 0.0 $613k 59k 10.33
Vistaoutdoor (VSTO) 0.0 $603k 30k 20.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $602k 32k 19.08
Seaworld Entertainment (PRKS) 0.0 $601k 31k 19.70
Tiffany & Co. Call Option 0.0 $594k 5.1k 115.75
Allianzgi Equity & Conv In 0.0 $592k 24k 24.26
Amc Entmt Hldgs Cl A Com Call Option 0.0 $591k 126k 4.71
Precigen Put Option (PGEN) 0.0 $587k 168k 3.50
Lennar Corp Cl A (LEN) 0.0 $585k 7.2k 81.62
Blink Charging (BLNK) 0.0 $584k 57k 10.31
Iron Mountain (IRM) 0.0 $583k 22k 26.77
Morgan Stanley Com New (MS) 0.0 $576k 12k 48.31
Livent Corp Put Option 0.0 $575k 64k 8.96
Horizon Therapeutics Pub L SHS 0.0 $573k 7.4k 77.67
Ardagh Group S A Cl A 0.0 $573k 41k 14.03
Quad / Graphics Com Cl A (QUAD) 0.0 $572k 189k 3.03
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $569k 24k 23.48
Cenovus Energy Put Option (CVE) 0.0 $563k 145k 3.88
Bunge 0.0 $562k 12k 45.69
Lululemon Athletica (LULU) 0.0 $552k 1.7k 329.16
Curo Group Holdings Corp Put Option (CUROQ) 0.0 $550k 78k 7.03
Rayonier Advanced Matls (RYAM) 0.0 $548k 171k 3.20
Cellular Biomedicine Group I Com New 0.0 $546k 30k 18.32
LivePerson Put Option (LPSN) 0.0 $540k 10k 51.92
Panacea Acquisition Corp Cl A 0.0 $532k 48k 11.20
PROS Holdings Put Option (PRO) 0.0 $530k 17k 31.93
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $527k 104k 5.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $525k 24k 21.88
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $524k 40k 13.17
Blackstone Gso Flting Rte Fu (BSL) 0.0 $523k 38k 13.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $523k 62k 8.38
Spdr Ser Tr Bloomberg Brclys Call Option (JNK) 0.0 $521k 5.0k 104.20
Horizon Acquisition Corp Unit 99/99/9999 0.0 $520k 50k 10.40
Neuberger Berman Mlp Income (NML) 0.0 $514k 216k 2.38
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $513k 48k 10.76
Zynga Cl A Call Option 0.0 $511k 58k 8.82
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $507k 70k 7.29
Halozyme Therapeutics Put Option (HALO) 0.0 $507k 19k 26.27
Blackrock Res & Commodities SHS (BCX) 0.0 $502k 84k 5.95
Collective Growth Corp Com Cl A 0.0 $495k 50k 9.85
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $495k 49k 10.10
Apollo Sr Floating Rate Fd I (AFT) 0.0 $494k 39k 12.80
Luminex Corporation Put Option 0.0 $490k 19k 26.20
Apollo Tactical Income Fd In (AIF) 0.0 $490k 39k 12.69
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $489k 324k 1.51
Allianzgi Conv & Inc Fd taxable cef 0.0 $487k 107k 4.57
Rent-A-Center (UPBD) 0.0 $482k 16k 29.86
First Eagle Senior Loan Fund Com New 0.0 $477k 39k 12.38
Fiduciary Claymore Enrgy Infr 0.0 $473k 66k 7.20
BioMarin Pharmaceutical (BMRN) 0.0 $473k 6.2k 75.92
Blackrock MuniHoldings Insured 0.0 $470k 37k 12.87
International Paper Company (IP) 0.0 $466k 12k 40.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $464k 25k 18.31
MarketAxess Holdings (MKTX) 0.0 $459k 954.00 481.13
Jd.com Spon Adr Cl A (JD) 0.0 $457k 5.9k 77.46
iRobot Corporation (IRBT) 0.0 $453k 6.0k 75.84
Rmg Acquisition Corp Unit 99/99/9999 0.0 $450k 40k 11.25
Marriott Intl Cl A (MAR) 0.0 $450k 4.9k 92.57
Equity Lifestyle Properties (ELS) 0.0 $447k 7.3k 61.20
Hudson Com Cl A 0.0 $446k 59k 7.59
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $444k 29k 15.48
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $444k 35k 12.84
Apollo Invt Corp Com New (MFIC) 0.0 $440k 53k 8.25
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $439k 44k 9.94
Cherry Hill Mort (CHMI) 0.0 $434k 48k 8.98
Morgan Stanley China A Share Fund (CAF) 0.0 $434k 21k 21.09
Tuscan Holdings Corp 0.0 $432k 42k 10.18
Dollar Tree (DLTR) 0.0 $430k 4.7k 91.24
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $427k 43k 10.00
Nektar Therapeutics (NKTR) 0.0 $424k 26k 16.57
Nuveen Calif Municpal Valu F 0.0 $423k 27k 15.63
Cintas Corporation (CTAS) 0.0 $421k 1.3k 332.54
Fs Dev Corp Com Cl A 0.0 $418k 37k 11.19
AvalonBay Communities (AVB) 0.0 $416k 2.8k 149.26
Neuberger Ber. CA Intermediate Muni Fund 0.0 $414k 32k 12.94
Community Health Systems Put Option (CYH) 0.0 $414k 99k 4.19
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $412k 17k 23.85
North Mountain Merger Corp Unit 09/16/2025 0.0 $408k 40k 10.20
Orisun Acquisition Corp 0.0 $406k 40k 10.18
Graham Hldgs Com Cl B (GHC) 0.0 $404k 1.0k 404.00
Cimpress Shs Euro (CMPR) 0.0 $401k 5.3k 75.11
Nuveen Michigan Qlity Incom Municipal 0.0 $398k 28k 14.16
Crown Castle Intl (CCI) 0.0 $397k 2.4k 166.32
American Tower Reit (AMT) 0.0 $393k 1.6k 241.25
Las Vegas Sands (LVS) 0.0 $392k 8.4k 46.55
Blackrock Strategic Municipal Trust 0.0 $389k 29k 13.32
Royal Gold (RGLD) 0.0 $389k 3.2k 119.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $388k 42k 9.19
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $387k 33k 11.84
First Trust Enhanced Equity Income Fund (FFA) 0.0 $386k 26k 15.11
CBOE Holdings (CBOE) 0.0 $385k 4.4k 87.54
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $385k 29k 13.23
Trine Acquisition Corp Com Cl A 0.0 $384k 36k 10.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $382k 1.3k 293.85
Gabelli mutual funds - (GGZ) 0.0 $380k 38k 10.08
CVS Caremark Corporation (CVS) 0.0 $376k 6.4k 58.32
Stitch Fix Com Cl A (SFIX) 0.0 $375k 14k 27.11
Gilead Sciences (GILD) 0.0 $373k 5.9k 63.17
Rivernorth Managed (RMM) 0.0 $370k 22k 16.67
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $369k 162k 2.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $369k 43k 8.53
Duke Realty Corp Com New 0.0 $368k 10k 36.80
BlackRock New York Insured Municipal 0.0 $367k 28k 13.05
Targa Res Corp (TRGP) 0.0 $364k 26k 14.02
American Express Company (AXP) 0.0 $363k 3.6k 100.00
Taubman Centers 0.0 $363k 11k 33.22
Capital One Financial (COF) 0.0 $362k 5.0k 71.80
Delaware Investments Dividend And Income 0.0 $361k 45k 8.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $360k 1.7k 212.89
Gdl Fund Com Sh Ben It (GDL) 0.0 $359k 43k 8.38
Direxion Shs Etf Tr Daily Finl Bear Put Option 0.0 $358k 24k 15.11
Urban Edge Pptys (UE) 0.0 $357k 37k 9.71
Schultze Special Purpose Acquisi Ord 0.0 $356k 35k 10.17
Mylan Nv Shs Euro 0.0 $355k 24k 14.79
Blackrock Muniyield Fund (MYD) 0.0 $354k 26k 13.41
Hennessy Cap Acqustion Corp Cl A Com 0.0 $354k 32k 11.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $353k 11k 33.01
Akcea Therapeutics Inc equities 0.0 $348k 19k 18.13
J Global Call Option (ZD) 0.0 $346k 5.0k 69.20
Mexico Fund (MXF) 0.0 $344k 34k 10.24
Malacca Straits Acquisition Com Cl A 0.0 $341k 35k 9.74
First Tr Mlp & Energy Income (FEI) 0.0 $340k 73k 4.63
Legg Mason Bw Global Income (BWG) 0.0 $340k 30k 11.48
Nordstrom (JWN) 0.0 $340k 29k 11.89
Omega Healthcare Investors (OHI) 0.0 $340k 11k 29.91
FirstEnergy (FE) 0.0 $338k 12k 28.65
Cubesmart (CUBE) 0.0 $338k 11k 32.27
Domino's Pizza (DPZ) 0.0 $332k 783.00 424.01
CarMax (KMX) 0.0 $332k 3.6k 91.76
Intercontinental Exchange (ICE) 0.0 $330k 3.3k 100.00
Altria (MO) 0.0 $329k 8.5k 38.60
McKesson Corporation (MCK) 0.0 $327k 2.2k 148.77
Nuveen Real Estate Income Fund (JRS) 0.0 $324k 43k 7.54
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $323k 34k 9.52
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $323k 26k 12.25
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $319k 31k 10.43
Occidental Petroleum Corporation Put Option (OXY) 0.0 $319k 32k 10.00
Silver Spike Acquisition Cor Cl A Shs 0.0 $318k 31k 10.11
Newhold Investment Corp Unit 03/10/2025 0.0 $316k 32k 10.04
KAR Auction Services (KAR) 0.0 $315k 22k 14.39
Apple (AAPL) 0.0 $314k 2.7k 115.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $313k 27k 11.78
Healthcare Realty Trust Incorporated 0.0 $311k 10k 30.05
New Relic Put Option 0.0 $309k 5.5k 56.18
Nuveen Maryland Premium Income Municipal 0.0 $307k 23k 13.13
Union Acquisition Corp Ii Unit 99/99/9999 0.0 $306k 29k 10.57
Western Asset Municipal Partners Fnd 0.0 $304k 21k 14.34
Proshares Tr Ultshrt Qqq Call Option 0.0 $303k 32k 9.43
Gabelli Global Multimedia Trust (GGT) 0.0 $301k 47k 6.45
2u Put Option (TWOU) 0.0 $300k 8.9k 33.86
NetApp (NTAP) 0.0 $298k 6.8k 43.78
BlackRock MuniVest Fund (MVF) 0.0 $297k 34k 8.66
Cardlytics Put Option (CDLX) 0.0 $296k 4.2k 70.48
New Providence Acquisition Unit 09/01/2024 0.0 $295k 28k 10.46
Seagate Technology SHS 0.0 $295k 6.0k 49.20
Biogen Idec (BIIB) 0.0 $293k 1.0k 283.37
Alexion Pharmaceuticals 0.0 $292k 2.6k 114.11
Bank of America Corporation (BAC) 0.0 $290k 12k 24.09
U.s. Concrete Inc Cmn 0.0 $290k 10k 29.00
Kellogg Company (K) 0.0 $288k 4.5k 64.56
International Business Machines (IBM) 0.0 $288k 2.4k 121.31
Global Payments (GPN) 0.0 $287k 1.6k 177.38
Fiserv (FI) 0.0 $286k 2.8k 102.80
Draftkings Com Cl A 0.0 $286k 4.9k 58.75
Hpx Corp Unit 99/99/9999 0.0 $285k 28k 10.19
O-i Glass (OI) 0.0 $285k 27k 10.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $284k 12k 24.55
American Assets Trust Inc reit (AAT) 0.0 $282k 12k 24.07
Charles Schwab Corporation (SCHW) 0.0 $281k 7.8k 36.16
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $280k 23k 12.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $279k 19k 14.65
Arya Sciences Acquistion Com Cl A 0.0 $276k 27k 10.43
Sustainable Opportnts Acq Unit 99/99/9999 0.0 $276k 25k 11.04
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $273k 22k 12.24
Blackrock Ny Mun Income Tr I 0.0 $273k 20k 13.57
Summit Matls Cl A (SUM) 0.0 $272k 16k 16.54
Guardant Health (GH) 0.0 $269k 2.4k 111.71
Virtus Global Divid Income F (ZTR) 0.0 $265k 34k 7.81
Bank of New York Mellon Corporation (BK) 0.0 $265k 7.7k 34.32
Two Hbrs Invt Corp Com New 0.0 $263k 52k 5.08
Ihs Markit SHS 0.0 $262k 3.3k 78.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $261k 23k 11.22
AutoZone (AZO) 0.0 $256k 218.00 1174.31
Ellsworth Fund (ECF) 0.0 $256k 22k 11.52
Ciig Merger Corp Unit 12/31/2026 0.0 $255k 25k 10.20
D.R. Horton (DHI) 0.0 $254k 3.4k 75.44
Accelr8 Technology Put Option 0.0 $254k 24k 10.63
Qudian Adr Put Option (QD) 0.0 $253k 205k 1.24
Finserv Acquisition Corp Unit 12/31/2026 0.0 $253k 25k 10.32
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $253k 23k 11.19
Plug Power Com New (PLUG) 0.0 $250k 19k 13.37
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $249k 19k 12.88
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $249k 168k 1.48
Limelight Networks Put Option 0.0 $245k 43k 5.74
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $244k 32k 7.65
Synovus Finl Corp Com New (SNV) 0.0 $241k 11k 21.08
Big Lots (BIG) 0.0 $241k 5.4k 44.43
Molina Healthcare (MOH) 0.0 $238k 1.3k 182.94
Tutor Perini Corporation Put Option (TPC) 0.0 $237k 21k 11.13
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $237k 14k 16.51
DaVita (DVA) 0.0 $237k 2.8k 85.44
Wynn Resorts (WYNN) 0.0 $236k 3.3k 71.56
AmerisourceBergen (COR) 0.0 $234k 2.4k 96.61
Cardinal Health (CAH) 0.0 $233k 5.0k 46.90
Chipotle Mexican Grill (CMG) 0.0 $232k 187.00 1240.64
Herzfeld Caribbean Basin (CUBA) 0.0 $230k 64k 3.60
Wal-Mart Stores (WMT) 0.0 $230k 1.6k 139.48
Zoominfo Technologies Com Cl A (ZI) 0.0 $230k 5.4k 42.84
Kroger (KR) 0.0 $229k 6.8k 33.90
Costco Wholesale Corporation (COST) 0.0 $229k 646.00 354.49
Walgreen Boots Alliance (WBA) 0.0 $228k 6.4k 35.85
Abbott Laboratories (ABT) 0.0 $228k 2.1k 108.52
Ionis Pharmaceuticals Put Option (IONS) 0.0 $227k 4.8k 47.29
Flying Eagle Acquisition Cl A Ord 0.0 $227k 19k 12.13
Flexion Therapeutics Put Option 0.0 $227k 22k 10.37
Nuveen New York Mun Value 0.0 $226k 15k 14.75
Stone Hbr Emerg Mkts Tl 0.0 $224k 32k 7.03
Quidel Corporation 0.0 $223k 1.0k 218.41
Blackrock MuniEnhanced Fund 0.0 $223k 20k 11.28
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $221k 135k 1.64
Equifax (EFX) 0.0 $217k 1.4k 156.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $217k 11k 20.68
Essential Utils Unit 04/30/2022 0.0 $216k 4.0k 53.65
BlackRock Enhanced Capital and Income (CII) 0.0 $215k 14k 15.44
Godaddy Cl A (GDDY) 0.0 $214k 2.8k 75.97
Hostess Brands *w Exp 11/04/202 0.0 $213k 260k 0.82
Clorox Company (CLX) 0.0 $213k 1.0k 210.06
Verisign (VRSN) 0.0 $213k 1.0k 204.41
Staar Surgical Com Par $0.01 (STAA) 0.0 $213k 3.8k 56.36
Akamai Technologies (AKAM) 0.0 $212k 1.9k 110.24
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $212k 10k 20.64
Delaware Inv Co Mun Inc Fd I 0.0 $208k 15k 13.88
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $207k 89k 2.33
National Gen Hldgs 0.0 $206k 6.1k 33.66
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $205k 20k 10.20
Allianzgi Con Incm 2024 Targ 0.0 $205k 23k 8.78
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 3.7k 54.55
Devon Energy Corporation (DVN) 0.0 $204k 22k 9.45
Us Foods Hldg Corp call (USFD) 0.0 $203k 9.1k 22.20
Hologic (HOLX) 0.0 $203k 3.1k 66.15
Nuveen Global High Income SHS (JGH) 0.0 $202k 15k 13.50
TreeHouse Foods (THS) 0.0 $202k 5.0k 40.40
Monocle Acquisition Corp 0.0 $202k 20k 10.20
Novocure Ord Shs (NVCR) 0.0 $200k 1.8k 111.23
Tandem Diabetes Care Com New (TNDM) 0.0 $200k 1.8k 113.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $200k 19k 10.51
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $200k 15k 13.63
Western Asset Global High Income Fnd (EHI) 0.0 $199k 21k 9.61
Kismet Acquisition One Corp Unit 08/06/2025 0.0 $199k 16k 12.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $198k 15k 13.57
PennantPark Investment (PNNT) 0.0 $197k 62k 3.19
Morgan Stanley India Investment Fund (IIF) 0.0 $195k 11k 17.31
Pagerduty Put Option (PD) 0.0 $195k 7.2k 27.08
Scotts Miracle Gro Cl A (SMG) 0.0 $194k 1.3k 152.76
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $194k 26k 7.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $194k 39k 4.95
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $192k 14k 13.39
BlackRock MuniYield California Fund 0.0 $192k 14k 13.84
Fusion Acquisition Corp Unit 99/99/9999 0.0 $191k 19k 10.29
Pae *w Exp 09/11/202 0.0 $189k 86k 2.20
Utz Brands *w Exp 08/28/202 0.0 $188k 29k 6.53
New Ireland Fund 0.0 $188k 23k 8.37
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $188k 15k 12.31
Sba Communications Corp Cl A (SBAC) 0.0 $187k 588.00 318.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $185k 22k 8.24
Nuveen Cr Opportunities 2022 0.0 $183k 23k 7.89
Health Catalyst Put Option (HCAT) 0.0 $183k 5.0k 36.60
Cardtronics Shs Cl A Put Option 0.0 $182k 9.2k 19.78
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $181k 177k 1.03
Five9 Put Option (FIVN) 0.0 $181k 1.4k 129.29
Thor Industries (THO) 0.0 $180k 1.9k 94.74
Sogou Adr Repstg A 0.0 $180k 20k 8.86
Sirius Xm Holdings Put Option (SIRI) 0.0 $180k 34k 5.36
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $179k 26k 6.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $179k 2.6k 70.14
Alexandria Real Estate Equities (ARE) 0.0 $179k 1.1k 159.39
Clough Global Allocation Fun (GLV) 0.0 $178k 19k 9.20
Old Dominion Freight Line (ODFL) 0.0 $176k 973.00 180.88
Eaton Vance New York Mun Sh Ben Int 0.0 $176k 14k 12.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $175k 16k 10.73
Gores Hldgs Iv Com Cl A 0.0 $175k 17k 10.29
J.B. Hunt Transport Services (JBHT) 0.0 $174k 1.4k 126.00
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $174k 4.3k 40.47
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $173k 202k 0.86
Innovative Industria A (IIPR) 0.0 $173k 1.4k 124.01
Sonos (SONO) 0.0 $173k 11k 15.14
Cc Neuberger Principal Hds A 0.0 $172k 17k 10.38
Aberdeen Australia Equity Fund (IAF) 0.0 $170k 38k 4.44
Lumentum Hldgs Put Option (LITE) 0.0 $170k 2.3k 75.00
Intuitive Surgical Com New (ISRG) 0.0 $168k 238.00 705.88
Switchback Energy Acquistn C Com Cl A 0.0 $167k 11k 15.60
BlackRock MuniYield Insured Investment 0.0 $167k 12k 13.63
Wells Fargo & Company (WFC) 0.0 $166k 7.1k 23.40
Medtronic SHS (MDT) 0.0 $166k 1.6k 103.36
InnerWorkings 0.0 $164k 55k 2.97
JPMorgan Chase & Co. (JPM) 0.0 $162k 1.7k 96.14
eHealth (EHTH) 0.0 $161k 2.1k 78.54
Darden Restaurants (DRI) 0.0 $160k 1.6k 100.63
Fintech Acquisition Corp Iii Com Cl A 0.0 $159k 15k 10.29
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $158k 18k 8.94
New Frontier Health Corp *w Exp 11/30/202 0.0 $157k 90k 1.75
Citigroup Com New (C) 0.0 $157k 3.7k 42.97
Us Bancorp Del Com New (USB) 0.0 $157k 4.4k 35.72
Tortoise Pwr & Energy (TPZ) 0.0 $157k 18k 8.51
Colfax Corporation Put Option 0.0 $156k 5.0k 31.20
Travelers Companies (TRV) 0.0 $156k 1.4k 107.88
Dividend & Income Com New (BXSY) 0.0 $156k 17k 9.07
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $155k 13k 12.20
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $154k 4.6k 33.24
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $152k 9.7k 15.68
United Rentals (URI) 0.0 $149k 857.00 173.86
Special Opportunities Fund (SPE) 0.0 $148k 12k 12.37
Lauder Estee Cos Cl A (EL) 0.0 $148k 680.00 217.65
Avadel Pharmaceuticals Sponsored Adr Put Option (AVDL) 0.0 $147k 29k 5.00
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $146k 12k 11.93
Waste Management (WM) 0.0 $144k 1.3k 113.12
Dropbox Cl A (DBX) 0.0 $142k 7.4k 19.23
Oracle Corporation (ORCL) 0.0 $142k 2.4k 59.51
Nortonlifelock (GEN) 0.0 $141k 6.8k 20.76
Genworth Finl Com Cl A (GNW) 0.0 $138k 41k 3.33
Tortoise Pipeline & Energy F (TTP) 0.0 $138k 12k 11.93
Edwards Lifesciences (EW) 0.0 $138k 1.7k 79.68
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $137k 13k 10.73
Nuveen New Jersey Mun Value SHS 0.0 $136k 9.9k 13.80
Veeva Sys Cl A Com (VEEV) 0.0 $135k 482.00 280.08
ClearBridge Energy MLP Fund (EMO) 0.0 $135k 16k 8.72
Under Armour Cl A (UAA) 0.0 $134k 12k 11.18
Kayne Anderson Mdstm Energy 0.0 $134k 33k 4.01
Cadence Design Systems (CDNS) 0.0 $133k 1.3k 106.40
Atlassian Corp Cl A 0.0 $132k 727.00 181.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $131k 10k 12.85
Rockwell Automation (ROK) 0.0 $130k 593.00 219.22
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $130k 6.9k 18.71
salesforce (CRM) 0.0 $128k 513.00 249.51
Microsoft Corporation (MSFT) 0.0 $128k 611.00 209.49
Ceridian Hcm Hldg (DAY) 0.0 $128k 1.6k 82.58
Peloton Interactive Cl A Com (PTON) 0.0 $127k 1.3k 99.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $127k 927.00 137.00
Fortinet (FTNT) 0.0 $127k 1.1k 117.05
Servicenow (NOW) 0.0 $127k 262.00 484.73
Tyler Technologies (TYL) 0.0 $127k 367.00 346.05
Nuance Communications 0.0 $127k 3.8k 33.06
Citrix Systems 0.0 $127k 926.00 137.15
Ss&c Technologies Holding (SSNC) 0.0 $126k 2.1k 60.20
Vmware Cl A Com 0.0 $126k 881.00 143.02
Elastic N V Ord Shs (ESTC) 0.0 $126k 1.2k 107.23
Western Asset High Incm Fd I (HIX) 0.0 $125k 20k 6.36
Avalara 0.0 $124k 975.00 127.18
Vistra Corp *w Exp 02/02/202 0.0 $123k 216k 0.57
Ciig Merger Corp *w Exp 12/31/202 0.0 $122k 143k 0.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $120k 11k 11.28
Zimmer Holdings (ZBH) 0.0 $120k 886.00 135.44
Nuveen Ga Div Adv Mun Fd 2 0.0 $120k 9.9k 12.18
Mohawk Industries (MHK) 0.0 $117k 1.2k 97.42
Neuberger Berman NY Int Mun Common 0.0 $116k 10k 11.56
Boeing Company (BA) 0.0 $116k 703.00 165.01
Iamgold Corp Put Option (IAG) 0.0 $115k 30k 3.82
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $114k 5.3k 21.69
Schultze Spl Purp Acqustn Unit 12/31/2023 0.0 $112k 11k 10.37
Regeneron Pharmaceuticals (REGN) 0.0 $112k 201.00 557.21
Nike CL B (NKE) 0.0 $112k 900.00 124.44
TJX Companies (TJX) 0.0 $110k 2.0k 55.44
Church & Dwight (CHD) 0.0 $109k 1.2k 93.16
Raytheon Technologies Corp (RTX) 0.0 $109k 1.9k 57.04
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $109k 12k 9.27
Martin Marietta Materials (MLM) 0.0 $107k 456.00 234.65
Sabre Call Option (SABR) 0.0 $106k 17k 6.43
FTI Consulting Put Option (FCN) 0.0 $105k 1.0k 105.00
First Eagle Altr Cap Bdc 0.0 $104k 42k 2.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $103k 2.4k 43.83
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $103k 106k 0.97
Lifesci Acquisition Corp *w Exp 02/14/202 0.0 $103k 67k 1.53
Team Put Option 0.0 $102k 19k 5.45
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $102k 136k 0.75
Axon Enterprise (AXON) 0.0 $102k 1.1k 90.67
Generac Holdings (GNRC) 0.0 $101k 526.00 192.02
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $101k 9.4k 10.75
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option 0.0 $100k 5.9k 16.95
Trex Company (TREX) 0.0 $100k 1.4k 70.92
Great Ajax Corp reit (AJX) 0.0 $99k 12k 8.29
W.W. Grainger (GWW) 0.0 $99k 278.00 356.12
Deere & Company (DE) 0.0 $98k 445.00 220.22
Honeywell International (HON) 0.0 $97k 594.00 163.30
John Hancock Pref. Income Fund II (HPF) 0.0 $97k 5.5k 17.71
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.0 $96k 19k 5.16
General Dynamics Corporation (GD) 0.0 $96k 698.00 137.54
Macquarie Infrastructure Company 0.0 $96k 3.6k 26.82
Arya Sciences Acquisition Com Cl A 0.0 $95k 8.9k 10.73
DTF Tax Free Income (DTF) 0.0 $95k 6.6k 14.34
BlackRock Insured Municipal Income Inves 0.0 $94k 6.7k 14.00
AeroVironment (AVAV) 0.0 $94k 1.6k 59.68
Bny Mellon Alcentra Global Cr (DCF) 0.0 $94k 12k 7.97
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $93k 266k 0.35
Northrop Grumman Corporation (NOC) 0.0 $93k 295.00 315.25
W&T Offshore Call Option (WTI) 0.0 $93k 62k 1.50
Cerner Corporation 0.0 $92k 1.3k 71.88
Eagle Cap Growth (GRF) 0.0 $91k 13k 7.07
BlackRock MuniYield Investment Fund 0.0 $90k 6.8k 13.23
Central Europe and Russia Fund (CEE) 0.0 $90k 4.6k 19.63
Spotify Technology S A SHS (SPOT) 0.0 $89k 369.00 241.19
Southwest Airlines (LUV) 0.0 $88k 2.4k 37.12
Moderna (MRNA) 0.0 $87k 1.2k 70.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $87k 6.0k 14.54
JetBlue Airways Corporation (JBLU) 0.0 $87k 7.7k 11.27
Suro Capital Corp Com New Put Option (SSSS) 0.0 $86k 8.0k 10.75
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $85k 24k 3.49
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $84k 410k 0.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $84k 7.0k 11.99
Skechers U S A Cl A (SKX) 0.0 $83k 2.8k 30.07
Mexico Equity and Income Fund (MXE) 0.0 $83k 11k 7.70
Veeco Instruments Put Option (VECO) 0.0 $82k 7.1k 11.55
Discovery Com Ser A 0.0 $82k 3.8k 21.52
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $82k 48k 1.72
Tapestry (TPR) 0.0 $78k 5.0k 15.49
Tottenham Acquisition I *w Exp 05/06/202 0.0 $78k 166k 0.47
Take-Two Interactive Software (TTWO) 0.0 $77k 467.00 164.88
Disney Walt Com Disney (DIS) 0.0 $77k 624.00 123.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $77k 514.00 149.81
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $77k 79k 0.97
Hl Acquisitions Corp SHS 0.0 $76k 6.9k 11.02
Illinois Tool Works (ITW) 0.0 $76k 397.00 191.44
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $76k 108k 0.70
HEICO Corporation (HEI) 0.0 $75k 721.00 104.02
Titan International Put Option (TWI) 0.0 $74k 26k 2.88
Insulet Corporation (PODD) 0.0 $74k 315.00 234.92
Dentsply Sirona (XRAY) 0.0 $74k 1.7k 43.66
Roku Com Cl A (ROKU) 0.0 $73k 391.00 186.70
Repligen Corporation (RGEN) 0.0 $73k 500.00 146.00
Medifast (MED) 0.0 $73k 448.00 162.95
Shake Shack Cl A (SHAK) 0.0 $73k 1.1k 63.92
Amci Acquisition Corp *w Exp 05/20/202 0.0 $73k 107k 0.68
Replay Acquisition Corp *w Exp 03/01/202 0.0 $72k 76k 0.95
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $72k 7.0k 10.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $72k 2.0k 36.29
Pivotal Invt Corp Ii Com Cl A 0.0 $72k 6.3k 11.49
Hldgs (UAL) 0.0 $70k 2.0k 34.57
CenturyLink 0.0 $69k 6.9k 10.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $69k 5.9k 11.77
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $69k 6.0k 11.49
Crescent Acquisition Corp Com Cl A 0.0 $69k 6.9k 10.00
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $68k 145k 0.47
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $67k 7.2k 9.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $66k 5.7k 11.49
Whitehorse Finance (WHF) 0.0 $65k 6.7k 9.70
Blackrock Md Municipal Bond 0.0 $64k 4.6k 13.88
Paypal Holdings (PYPL) 0.0 $64k 329.00 194.53
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $64k 123k 0.52
Visa Com Cl A (V) 0.0 $63k 320.00 196.88
Us Ecology 0.0 $63k 1.9k 32.56
Atlas Technical Consultants *w Exp 11/26/202 0.0 $63k 124k 0.51
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $63k 218k 0.29
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $62k 125k 0.50
Avista Corporation (AVA) 0.0 $62k 1.8k 34.03
Infinera Put Option (INFN) 0.0 $62k 10k 6.08
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $62k 11k 5.89
Ralph Lauren Corp Cl A (RL) 0.0 $61k 906.00 67.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $60k 4.0k 15.03
Stone Hbr Emerg Mrkts (EDF) 0.0 $60k 9.3k 6.42
Masimo Corporation (MASI) 0.0 $59k 250.00 236.00
Aberdeen Chile Fund (AEF) 0.0 $59k 9.1k 6.48
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $59k 99k 0.59
Inovio Pharmaceuticals Com New Put Option 0.0 $58k 5.4k 10.83
Mobileiron Com New 0.0 $58k 8.4k 6.91
Cooper Cos Com New 0.0 $58k 174.00 333.33
Bluebird Bio (BLUE) 0.0 $58k 1.1k 53.31
Blackrock Kelso Capital 0.0 $57k 24k 2.42
ResMed (RMD) 0.0 $57k 335.00 170.15
Carrier Global Corporation (CARR) 0.0 $57k 1.9k 30.35
Alteryx Com Cl A Put Option 0.0 $56k 500.00 112.00
Bridge Ban 0.0 $56k 3.3k 17.15
Newell Rubbermaid (NWL) 0.0 $56k 3.3k 17.00
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $56k 70k 0.80
Gran Tierra Energy 0.0 $56k 247k 0.23
Montage Res Corp 0.0 $55k 13k 4.39
Vistra Energy (VST) 0.0 $55k 2.9k 18.72
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $55k 40k 1.38
Hormel Foods Corporation (HRL) 0.0 $54k 1.1k 48.56
Emerson Electric (EMR) 0.0 $54k 834.00 64.75
Caterpillar (CAT) 0.0 $54k 368.00 146.74
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $54k 50k 1.08
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $54k 86k 0.63
Artius Acquisition *w Exp 07/13/202 0.0 $53k 33k 1.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $53k 4.7k 11.34
BlackRock Municipal Bond Trust 0.0 $53k 3.6k 14.92
China Fund (CHN) 0.0 $53k 2.1k 24.94
InterDigital (IDCC) 0.0 $53k 944.00 56.14
DiamondRock Hospitality Company (DRH) 0.0 $53k 11k 5.04
Bctg Acquisition Corp 0.0 $52k 5.0k 10.36
Zillow Group Cl A (ZG) 0.0 $52k 517.00 100.58
Penumbra (PEN) 0.0 $52k 271.00 191.88
Standard Avb Financial 0.0 $52k 1.6k 32.16
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $52k 53k 0.98
Daseke *w Exp 02/27/202 0.0 $51k 353k 0.14
Discover Financial Services (DFS) 0.0 $51k 899.00 56.73
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $51k 8.0k 6.41
Molson Coors Beverage CL B (TAP) 0.0 $50k 1.5k 33.29
Boulder Growth & Income Fund (STEW) 0.0 $50k 5.0k 9.96
Atlantic Power Corp Com New 0.0 $50k 26k 1.93
Alaska Air (ALK) 0.0 $49k 1.3k 36.57
World Wrestling Entmt Cl A 0.0 $48k 1.2k 40.37
Sc Health Corp *w Exp 99/99/999 0.0 $47k 41k 1.14
Yeti Hldgs (YETI) 0.0 $47k 1.0k 44.98
TransDigm Group Incorporated Put Option (TDG) 0.0 $47k 100.00 470.00
Digital Media Solutions Com Cl A 0.0 $47k 6.1k 7.65
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $47k 127k 0.37
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $47k 42k 1.11
Tidewater Call Option (TDW) 0.0 $46k 6.9k 6.67
Taiwan Fund (TWN) 0.0 $45k 2.0k 22.59
Acceleron Pharma 0.0 $45k 407.00 110.57
Ambac Finl Group Com New (AMBC) 0.0 $45k 3.6k 12.50
Hertz Global Holdings Call Option 0.0 $44k 75k 0.59
Chp Merger Corp Unit 11/22/2024 0.0 $44k 4.2k 10.41
Comerica Incorporated (CMA) 0.0 $44k 1.2k 37.54
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $44k 400.00 110.00
Chubb (CB) 0.0 $44k 386.00 113.99
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $44k 83k 0.53
Tottenham Acquisition I Right 11/06/2020 0.0 $43k 83k 0.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $43k 1.9k 22.92
ConocoPhillips (COP) 0.0 $43k 1.3k 32.82
Global Net Lease Com New (GNL) 0.0 $43k 2.7k 15.77
Kbl Merger Corp Iv Right 11/09/2020 0.0 $43k 218k 0.20
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $42k 115k 0.37
Enova Intl Call Option (ENVA) 0.0 $42k 2.6k 16.15
CIRCOR International 0.0 $41k 1.5k 27.33
NVIDIA Corporation (NVDA) 0.0 $40k 75.00 533.33
Gladstone Investment Corporation (GAIN) 0.0 $40k 4.4k 9.08
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $40k 86k 0.46
East Stone Acquisition Corp Right 12/31/2026 0.0 $40k 156k 0.26
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $40k 193k 0.21
Marvell Technology Group Ord 0.0 $39k 987.00 39.51
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $39k 3.3k 11.91
First Solar (FSLR) 0.0 $39k 598.00 65.22
Concho Resources 0.0 $39k 900.00 43.33
FLIR Systems 0.0 $39k 1.1k 35.42
Box Cl A (BOX) 0.0 $38k 2.2k 16.96
Iqvia Holdings (IQV) 0.0 $38k 247.00 153.85
Cargurus Com Cl A (CARG) 0.0 $38k 1.8k 21.28
South Jersey Industries Call Option 0.0 $38k 2.0k 19.00
Fox Corp Cl A Com (FOXA) 0.0 $38k 1.4k 27.48
Upwork (UPWK) 0.0 $38k 2.2k 17.25
Blackrock Muniassets Fund (MUA) 0.0 $38k 2.8k 13.51
Bny Mellon Mun Income (DMF) 0.0 $38k 4.5k 8.54
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $38k 117k 0.33
Northern Trust Corporation (NTRS) 0.0 $37k 486.00 76.13
Ssr Mining Put Option (SSRM) 0.0 $37k 2.0k 18.50
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $36k 6.8k 5.29
Nasdaq Omx (NDAQ) 0.0 $36k 296.00 121.62
Trip Com Group Ads (TCOM) 0.0 $36k 1.2k 30.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $35k 2.5k 13.84
Dow (DOW) 0.0 $35k 756.00 46.30
Eaton Corp SHS (ETN) 0.0 $35k 350.00 100.00
Tuscan Holdings Ii Acq Corp 0.0 $35k 3.6k 9.72
Oxford Square Ca (OXSQ) 0.0 $35k 14k 2.43
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $34k 6.2k 5.52
South Mtn Merger Corp *w Exp 06/20/202 0.0 $34k 25k 1.37
Juniper Networks (JNPR) 0.0 $33k 1.6k 20.95
Smartsheet Com Cl A (SMAR) 0.0 $33k 685.00 48.18
Pinterest Cl A (PINS) 0.0 $33k 807.00 40.89
Lexicon Pharmaceuticals Com New Put Option (LXRX) 0.0 $32k 22k 1.43
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $32k 3.0k 10.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $32k 2.6k 12.24
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $32k 3.3k 9.58
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $32k 2.5k 12.84
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $32k 357k 0.09
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $31k 2.3k 13.73
Nielsen Hldgs Shs Eur 0.0 $31k 2.2k 13.80
Korea Com New (KF) 0.0 $31k 1.1k 29.30
Salient Midstream & M Sh Ben Int 0.0 $31k 8.9k 3.49
Chp Merger Corp *w Exp 11/22/202 0.0 $31k 26k 1.19
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $30k 6.5k 4.59
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $30k 364.00 82.42
American Airls (AAL) 0.0 $30k 2.4k 12.27
Cloudera 0.0 $29k 2.7k 10.75
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $28k 125k 0.22
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $28k 6.9k 4.07
Campbell Soup Company (CPB) 0.0 $27k 566.00 47.70
Alliance Resource Partners L Ut Ltd Part Put Option (ARLP) 0.0 $27k 10k 2.70
Nevro Put Option (NVRO) 0.0 $27k 200.00 135.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $27k 2.6k 10.51
Syros Pharmaceuticals 0.0 $26k 3.0k 8.67
Highland Income Highland Income (HFRO) 0.0 $26k 3.1k 8.34
Ellington Financial Inc ellington financ (EFC) 0.0 $26k 2.1k 12.11
Everbridge, Inc. Cmn Put Option (EVBG) 0.0 $25k 200.00 125.00
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $25k 2.5k 10.00
Pioneer Natural Resources (PXD) 0.0 $25k 300.00 83.33
Teradata Corporation (TDC) 0.0 $24k 1.1k 22.60
Corning Incorporated (GLW) 0.0 $24k 758.00 31.66
Anaplan 0.0 $24k 388.00 61.86
Keysight Technologies (KEYS) 0.0 $24k 244.00 98.36
Entegris (ENTG) 0.0 $24k 333.00 72.07
Ciena Corp Com New (CIEN) 0.0 $24k 612.00 39.22
Inphi Corporation 0.0 $24k 217.00 110.60
Universal Display Corporation (OLED) 0.0 $24k 137.00 175.18
Diamondback Energy (FANG) 0.0 $24k 800.00 30.00
Xilinx 0.0 $24k 234.00 102.56
Arista Networks (ANET) 0.0 $24k 117.00 205.13
F5 Networks (FFIV) 0.0 $24k 197.00 121.83
Intel Corporation (INTC) 0.0 $24k 474.00 50.63
Cisco Systems (CSCO) 0.0 $24k 622.00 38.59
Skyworks Solutions (SWKS) 0.0 $24k 169.00 142.01
Qualcomm (QCOM) 0.0 $24k 207.00 115.94
Applied Materials (AMAT) 0.0 $24k 408.00 58.82
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $24k 121k 0.20
Lam Research Corporation (LRCX) 0.0 $23k 72.00 319.44
Gigcapital2 *w Exp 02/28/202 0.0 $23k 26k 0.90
Orisun Acquisition Corp Right 05/31/2024 0.0 $23k 40k 0.58
Abiomed 0.0 $22k 81.00 271.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $22k 1.8k 12.51
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $22k 9.5k 2.32
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $22k 61k 0.36
Ares Capital Corporation (ARCC) 0.0 $21k 1.6k 13.43
Western Asset Corporate Loan F 0.0 $21k 2.3k 9.20
Hl Acquisitions Corp Right 07/17/2023 0.0 $20k 19k 1.05
Oaktree Acquisition Corp Unit 99/99/9999 0.0 $20k 1.6k 12.90
Monroe Cap (MRCC) 0.0 $20k 3.0k 6.72
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $20k 2.0k 9.86
Newborn Acquisition Corp *w Exp 02/03/202 0.0 $20k 69k 0.29
Editas Medicine (EDIT) 0.0 $19k 687.00 27.66
Activision Blizzard 0.0 $19k 247.00 76.92
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $19k 3.6k 5.24
New Providence Acquisition *w Exp 09/11/202 0.0 $19k 16k 1.17
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $18k 14k 1.30
Baidu Spon Adr Rep A (BIDU) 0.0 $18k 150.00 120.00
Neogenomics Com New Put Option (NEO) 0.0 $18k 500.00 36.00
China XD Plastics 0.0 $18k 16k 1.10
Longview Acquisition Corp *w Exp 05/27/202 0.0 $18k 19k 0.93
Newborn Acquisition Corp Right 02/03/2025 0.0 $17k 69k 0.25
Purple Innovatio Put Option (PRPL) 0.0 $17k 700.00 24.29
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $17k 1.2k 13.65
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $16k 8.0k 2.00
Alta Equipment Group *w Exp 02/14/202 0.0 $16k 9.2k 1.73
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $16k 15k 1.06
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $16k 54k 0.30
First Tr/aberdeen Emerg Opt 0.0 $15k 1.3k 11.65
Boston Beer Cl A (SAM) 0.0 $15k 18.00 833.33
National Energy Services Reu SHS (NESR) 0.0 $15k 2.5k 6.03
Encana Corporation Put Option (OVV) 0.0 $14k 1.8k 8.00
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $14k 6.2k 2.24
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $14k 68.00 205.88
Nuveen High Income November 0.0 $14k 1.6k 8.75
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $14k 28k 0.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.0k 13.58
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $14k 18k 0.78
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $14k 23k 0.60
Centennial Resource Dev Cl A 0.0 $13k 22k 0.58
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $13k 14k 0.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.1k 11.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 100.00 130.00
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $13k 1.2k 10.82
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $13k 2.3k 5.66
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $13k 54k 0.24
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $12k 224k 0.05
Healthcare Merger Corp *w Exp 12/17/202 0.0 $12k 6.8k 1.76
Wheeler Real Estate Invt Tr Com New 0.0 $12k 4.3k 2.81
Hall Of Fame Resort & Entmt 0.0 $12k 5.2k 2.31
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $12k 1.0k 11.67
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $12k 1.2k 10.06
Hannon Armstrong Put Option (HASI) 0.0 $12k 300.00 40.00
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $12k 54k 0.22
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $12k 15k 0.82
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $11k 7.5k 1.47
Donnelley R R & Sons Co when issued 0.0 $11k 8.2k 1.34
Arya Sciences Acquistion *w Exp 06/09/202 0.0 $11k 6.6k 1.67
Main Street Capital Corporation (MAIN) 0.0 $11k 396.00 27.78
Fidus Invt (FDUS) 0.0 $11k 1.1k 9.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $11k 2.3k 4.79
Scvx Corp *w Exp 01/24/202 0.0 $11k 7.9k 1.40
Kaleyra *w Exp 12/12/202 0.0 $10k 7.3k 1.38
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $10k 741.00 13.50
Robert Half International (RHI) 0.0 $10k 207.00 48.31
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $10k 1.0k 10.00
Pool Corporation (POOL) 0.0 $10k 30.00 333.33
First Trust New Opportunities (FPL) 0.0 $10k 2.8k 3.58
Immuron *w Exp 05/12/202 0.0 $10k 8.6k 1.16
Eastman Chemical Company (EMN) 0.0 $9.0k 119.00 75.63
Ross Stores (ROST) 0.0 $9.0k 106.00 84.91
Aptiv SHS Put Option (APTV) 0.0 $9.0k 100.00 90.00
Citic Capital Acquisition Unit 99/99/9999 0.0 $9.0k 900.00 10.00
Jaws Acquisition Corp Unit 99/99/9999 0.0 $9.0k 818.00 11.00
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $9.0k 8.1k 1.11
Vivint Smart Home *w Exp 01/17/202 0.0 $8.0k 1.3k 6.18
Pimco Municipal Income Fund (PMF) 0.0 $8.0k 600.00 13.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.0k 458.00 17.47
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $7.0k 4.1k 1.70
Klx Energy Servics Holdngs I Com New Put Option (KLXE) 0.0 $7.0k 1.8k 3.89
PPG Industries (PPG) 0.0 $7.0k 64.00 109.38
Akerna Corp 0.0 $7.0k 2.0k 3.50
Immatics SHS (IMTX) 0.0 $7.0k 700.00 10.00
Condor Hospitality Tr Com New 0.0 $7.0k 3.0k 2.34
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $7.0k 27k 0.26
Nesco Hldgs *w Exp 01/01/202 0.0 $6.0k 22k 0.28
Opes Acquisition Corp *w Exp 03/13/202 0.0 $6.0k 2.9k 2.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 413.00 14.53
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $5.0k 490.00 10.20
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 11.00 454.55
PPL Corporation (PPL) 0.0 $5.0k 206.00 24.27
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $5.0k 2.6k 1.91
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $4.0k 9.4k 0.43
Prospect Capital Corporation (PSEC) 0.0 $4.0k 958.00 4.18
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $4.0k 500.00 8.00
New Amer High Income Com New (HYB) 0.0 $4.0k 500.00 8.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.0k 390.00 10.26
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $4.0k 5.4k 0.74
CBL & Associates Properties Call Option 0.0 $3.8k 33k 0.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 540.00 5.56
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 200.00 15.00
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $3.0k 10k 0.30
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $3.0k 5.0k 0.60
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $3.0k 4.0k 0.76
Allied Esports Entmt (AGAE) 0.0 $3.0k 2.4k 1.25
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $3.0k 2.5k 1.19
Opko Health (OPK) 0.0 $2.0k 550.00 3.64
Rimini Str Inc Del (RMNI) 0.0 $2.0k 652.00 3.07
Altice Usa Cl A (ATUS) 0.0 $2.0k 97.00 20.62
Alberton Acquisition Corp Right 10/04/2020 0.0 $2.0k 10k 0.20
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $2.0k 200.00 10.00
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.0 $2.0k 200.00 10.00
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $2.0k 1.4k 1.39
Tripadvisor (TRIP) 0.0 $2.0k 126.00 15.87
Voya Natural Res Eq Inc Fund 0.0 $2.0k 1.1k 1.90
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $1.0k 5.4k 0.19
Gap (GPS) 0.0 $1.0k 108.00 9.26
Gores Metropoulos Unit 99/99/9999 0.0 $1.0k 97.00 10.31
Owl Rock Capital Corporation (OBDC) 0.0 $1.0k 104.00 9.62
L Brands 0.0 $1.0k 58.00 17.24
Altus Midstream Com New Cl A (KNTK) 0.0 $1.0k 166.00 6.02
Dick's Sporting Goods (DKS) 0.0 $1.0k 32.00 31.25
Williams-Sonoma (WSM) 0.0 $1.0k 20.00 50.00
Mednax Put Option (MD) 0.0 $1.0k 100.00 10.00
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 25.00 40.00
Immuron Sponsored Adr (IMRN) 0.0 $1.0k 200.00 5.00
Legacy Acquisition Corp Com Cl A 0.0 $1.0k 100.00 10.00
Longview Acquisition Corp Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Ishares Gold Trust Ishares 0.0 $999.999000 70.00 14.29
Falcon Minerals Corp *w Exp 07/21/202 0.0 $999.997800 17k 0.06
Target Hospitality Corp *w Exp 03/15/202 0.0 $999.148000 27k 0.04
AMAG Pharmaceuticals Call Option 0.0 $0 341k 0.00
Calumet Specialty Prods Ptnr Ut Ltd Partner Call Option (CLMT) 0.0 $0 15k 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $0 25.00 0.00
Pavmed *w Exp 01/29/202 0.0 $0 688.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 318.00 0.00
Proshares Tr Ultrapro Short S Call Option 0.0 $0 45k 0.00
Talos Energy *w Exp 02/28/202 0.0 $0 347.00 0.00
Rivernorth Opportunistic Mun (RMI) 0.0 $0 1.00 0.00
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $0 6.00 0.00
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $0 3.00 0.00
Proptech Acquisition Corp Unit 10/01/2026 0.0 $0 3.00 0.00
Pae Com Cl A 0.0 $0 100.00 0.00
Gores Hldgs Iv Unit 02/01/2023 0.0 $0 77.00 0.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $0 1.00 0.00
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $0 1.00 0.00
Esports Entmt Group 0.0 $0 25.00 0.00
Arya Sciences Acquistion Unit 06/09/2027 0.0 $0 2.00 0.00
Roth Ch Acquisition I Unit 01/28/2025 0.0 $0 1.00 0.00
Callon Petroleum (CPE) 0.0 $0 47.00 0.00
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $0 3.00 0.00
Global Blue Group Holding Ord Shs (GB) 0.0 $0 2.00 0.00