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 |