13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,525 holding rows worth $9,955,133,000.
- Accession
- 0001279891-20-000009
- Filer
- CIK 1279891
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,525 entries on the cover page, a total value of $9,955,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,955,133,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,537 | $1,200,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,000 | $1,199,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 652,800 | $1,194,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 115,100 | $1,185,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 87,283 | $1,178,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 331,287 | $1,172,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 100,000 | $1,171,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 72,350 | $1,159,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,547 | $1,153,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 102,410 | $1,153,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 154,835 | $1,147,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,432 | $1,139,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,679 | $1,139,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 201,503 | $1,138,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,043,900 | $1,137,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 92,800 | $1,129,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 107,686 | $1,126,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 38,209 | $1,119,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 139,364 | $1,118,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 105,609 | $1,117,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 853 | $1,115,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 149,018 | $1,104,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 58,400 | $1,096,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 35,000 | $1,088,000 | thousands by filing date | put |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,500,000 | $1,088,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $1,075,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 31,500 | $1,071,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 93,360 | $1,071,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,105 | $1,068,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,300,000 | $1,066,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 30,646 | $1,061,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 139,800 | $1,056,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 39,063 | $1,054,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 87,282 | $1,048,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 36,327 | $1,048,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,400 | $1,037,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,600 | $1,027,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 93,211 | $1,027,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 173,124 | $1,021,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 100,000 | $1,017,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 100,000 | $1,016,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 69,437 | $1,010,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 99,013 | $1,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,245 | $1,007,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,089 | $1,006,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 101,000 | $1,006,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 69,265 | $1,002,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,730 | $992,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 99,000 | $987,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,000 | $976,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 64,352 | $965,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,856 | $964,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 202,300 | $962,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 127,100 | $960,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $958,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,900 | $950,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 74,399 | $947,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $936,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 88,000 | $932,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 65,060 | $929,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $925,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,275,000 | $925,000 | thousands by filing date | principal |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 61,342 | $920,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 87,436 | $918,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,754 | $911,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 84,100 | $902,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,281 | $896,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 126,782 | $896,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,886 | $893,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 88,500 | $890,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 45,900 | $890,000 | thousands by filing date | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 69,135 | $889,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $883,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 123,900 | $882,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 54,600 | $882,000 | thousands by filing date | call |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 182,992 | $880,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 181,655 | $877,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,213 | $865,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,200 | $865,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,491 | $864,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 208,589 | $861,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,500 | $858,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 150,134 | $856,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 54,337 | $850,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 65,636 | $850,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,000 | $848,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 108,700 | $848,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 26,377 | $839,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 77,100 | $838,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,000 | $837,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,800 | $836,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 50,521 | $831,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,400 | $829,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114,700 | $828,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 70,344 | $821,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $819,000 | thousands by filing date | put |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 71,878 | $811,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 14,341 | $809,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 27,200 | $808,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 8,461 | $805,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,046 | $802,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,997 | $798,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,965 | $794,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 122,093 | $785,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,182 | $782,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $781,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 8,800 | $779,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 76,725 | $771,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 56,642 | $770,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,654 | $768,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 71,200 | $763,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 57,589 | $763,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,671 | $758,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64,572 | $756,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $755,000 | thousands by filing date | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 59,922 | $753,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 124,319 | $753,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 84,000 | $745,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 35,115 | $744,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 64,976 | $736,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 411,175 | $736,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 60,316 | $734,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 52,550 | $732,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,135 | $725,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 181,775 | $725,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32,100 | $724,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 74,244 | $723,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 133,567 | $721,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,600 | $720,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 64,337 | $719,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 68,216 | $719,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,400 | $710,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,196 | $709,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 66,100 | $705,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,600 | $704,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,005 | $703,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,000 | $703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $699,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 95,690 | $699,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 58,945 | $699,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47,992 | $698,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 158,225 | $693,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,400 | $683,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,969 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,600 | $679,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,800 | $678,000 | thousands by filing date | call |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 173,045 | $676,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 65,406 | $673,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 55,000 | $669,000 | thousands by filing date | put |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 55,934 | $668,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 86,089 | $667,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 828 | $666,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,814 | $664,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,738 | $662,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 490,557 | $662,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 288,100 | $656,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 47,800 | $651,000 | thousands by filing date | put |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 64,970 | $650,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $649,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,100 | $641,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 62,289 | $641,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 54,900 | $639,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 59,104 | $637,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 86,326 | $637,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 41,301 | $635,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 48,016 | $633,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 126,800 | $632,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,869 | $629,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,216 | $625,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 79,909 | $620,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,754 | $619,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,967 | $619,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 188,855 | $613,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 48,400 | $613,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130107 | COM | 59,800 | $609,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 59,980 | $601,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 55,483 | $599,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 40,135 | $598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $597,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,398 | $596,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98,200 | $595,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,059 | $592,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 62,917 | $592,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 18,000 | $589,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,125 | $586,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,764 | $583,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 231,419 | $576,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,298 | $573,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,200 | $568,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 420,805 | $568,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,100 | $563,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 55,100 | $558,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,952 | $554,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 42,007 | $553,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 152,487 | $553,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 40,533 | $542,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,700 | $541,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 37,368 | $539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 378 | $536,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 37,158 | $535,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 30,932 | $534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,349 | $533,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 50,000 | $531,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 67,100 | $524,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 12,614 | $522,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 181,000 | $521,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 20,515 | $520,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 39,100 | $518,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 32,732 | $518,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $516,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,000 | $513,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 49,971 | $512,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $505,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 33,400 | $504,000 | thousands by filing date | call |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 43,211 | $503,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,942 | $500,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 165,929 | $499,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,707 | $498,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 71,064 | $498,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,894 | $497,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 32,700 | $493,000 | thousands by filing date | put |
| NOVUS CAP CORP COM | 67012U108 | Stock | 50,000 | $490,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 70,332 | $489,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 26,510 | $482,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 171,429 | $481,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,100 | $480,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,003 | $477,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,155 | $475,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,400 | $472,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 59,943 | $469,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,718 | $468,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $468,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 12,392 | $467,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,900 | $464,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 40,000 | $463,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 43,530 | $461,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 214,218 | $460,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 106,700 | $457,000 | thousands by filing date | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,633 | $455,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,700 | $453,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,500 | $451,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 44,500 | $451,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,622 | $450,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,143 | $449,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 148,300 | $446,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 23,038 | $446,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,677 | $445,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,000 | $443,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 40,000 | $441,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,311 | $440,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,303 | $432,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,400 | $430,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 37,224 | $425,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,796 | $424,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 201,173 | $424,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 32,732 | $421,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 23,700 | $419,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 40,000 | $419,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,645 | $417,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 50,726 | $417,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,500 | $415,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 38,320 | $414,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,221 | $412,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,561 | $410,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 27,500 | $408,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 42,800 | $408,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 34,400 | $405,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 49,500 | $404,000 | thousands by filing date | put |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 39,900 | $404,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 175,000 | $402,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 39,351 | $400,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,404 | $394,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 154,055 | $394,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,600 | $393,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,066 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,285 | $381,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 13,500 | $378,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,500 | $377,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,900 | $376,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $375,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,498 | $372,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,190 | $371,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,114 | $369,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 336,177 | $369,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 152,576 | $367,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 35,734 | $366,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 2,861 | $362,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 30,017 | $361,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 26,389 | $357,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,900 | $355,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,299 | $351,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,695 | $351,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,824 | $348,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 128,378 | $347,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,500 | $346,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,500 | $344,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 14,309 | $343,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 47,600 | $343,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 6,209 | $342,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $342,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,692 | $341,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,200 | $338,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 55,900 | $336,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,822 | $335,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,000 | $333,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,192 | $332,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,946 | $329,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 215,201 | $329,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 228,302 | $328,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 209,586 | $324,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,000 | $323,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,114 | $321,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 27,198 | $321,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 75,000 | $321,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,680 | $320,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,725 | $316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,650 | $316,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,000 | $316,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 8,300 | $315,000 | thousands by filing date | put |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 39,575 | $315,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 22,840 | $314,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 137,697 | $313,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 18,400 | $312,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 16,300 | $312,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 8,411 | $309,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,000 | $309,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,713 | $309,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 25,620 | $307,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 26,517 | $304,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 83,467 | $303,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $302,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,056 | $302,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 92,651 | $301,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 23,591 | $297,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 23,400 | $296,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,685 | $294,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,000 | $294,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 128,900 | $293,000 | thousands by filing date | put |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 24,080 | $293,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 162,987 | $293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,426 | $290,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 28,915 | $289,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 29,921 | $286,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,580 | $285,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,307 | $284,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,675 | $283,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 23,248 | $283,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,365 | $282,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 25,000 | $282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,418 | $280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $280,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 21,543 | $279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,858 | $277,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,941 | $277,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,885 | $277,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 31,240 | $277,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,137 | $276,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,712 | $276,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,344 | $276,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 547 | $274,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 27,400 | $271,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,270 | $266,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 27,090 | $266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,790 | $262,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,999 | $260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $260,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 230,800 | $260,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 23,100 | $258,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 89,066 | $257,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 14,000 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,994 | $252,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 20,310 | $250,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 20,089 | $249,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 39,627 | $246,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 34,319 | $246,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 31,359 | $245,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 20,819 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $244,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 58,724 | $240,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,008 | $238,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,065 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 19,531 | $237,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 23,861 | $237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,013 | $236,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $234,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 28,717 | $234,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,956 | $233,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,931 | $233,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,600 | $230,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 24,008 | $229,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,318 | $228,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,100 | $228,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,123 | $227,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,947 | $226,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 16,616 | $225,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,601 | $224,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 134,990 | $223,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 397,714 | $222,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $219,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,811 | $219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 202 | $218,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,544 | $218,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,756 | $218,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,380 | $217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,381 | $215,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,094 | $215,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 20,000 | $213,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,050 | $212,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,005 | $210,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $210,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 20,000 | $210,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,500 | $209,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,387 | $209,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,900 | $208,000 | thousands by filing date | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 36,927 | $208,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 20,000 | $208,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,100 | $207,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 5,450 | $207,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,530 | $205,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,325 | $205,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,782 | $204,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,500 | $204,000 | thousands by filing date | put |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,214,324 | $204,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,937 | $204,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 120,400 | $204,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 927 | $203,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 899 | $203,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 17,150 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,000 | $202,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 235,656 | $202,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,182 | $200,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 199,300 | $199,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 199,475 | $199,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 23,591 | $198,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,740 | $197,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,600 | $197,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 157,425 | $197,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,749 | $196,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,624 | $195,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,000 | $195,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 18,791 | $195,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 9,400 | $194,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,400 | $193,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,000 | $193,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 49,400 | $192,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,000 | $190,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,185 | $190,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,319 | $189,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,400 | $189,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,610 | $188,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 13,775 | $187,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 6,836 | $187,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 145,100 | $187,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 106,844 | $186,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,600 | $185,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 39,446 | $185,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 142,072 | $185,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,451 | $183,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 175,000 | $183,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,500 | $179,000 | thousands by filing date | put |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 23,143 | $179,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 187,539 | $178,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,446 | $177,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 125,100 | $176,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 103,850 | $176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,466 | $175,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,993 | $174,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 28,023 | $174,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,189 | $172,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 115,197 | $172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,671 | $171,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 21,972 | $171,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,100 | $171,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 16,800 | $171,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 14,582 | $170,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 617,300 | $170,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 4,900 | $168,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,300 | $168,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 1,425 | $167,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 229,900 | $167,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 161,188 | $167,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,500 | $166,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 687 | $164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,681 | $164,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,936 | $164,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 18,491 | $164,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,807 | $162,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,888 | $159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,441 | $158,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,100 | $157,000 | thousands by filing date | put |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 11,219 | $157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,754 | $156,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,242 | $155,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,400 | $154,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,800 | $154,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 20,300 | $153,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,942 | $152,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 112,189 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,500 | $151,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 135,125 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-20-000009 | this filing | 2020-08-13 | acceptance time not in the bulk data set |