13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,565 holding rows worth $11,252,032,000.
- Accession
- 0001279891-20-000013
- Filer
- CIK 1279891
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,565 entries on the cover page, a total value of $11,252,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,252,032,000 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 |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 302,032 | $1,277,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 73,468 | $1,273,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 50,000 | $1,262,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 126,600 | $1,257,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,600 | $1,252,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 121,707 | $1,241,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 125,000 | $1,238,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,330 | $1,227,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 126,782 | $1,224,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 46,764 | $1,221,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 64,400 | $1,215,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 289,773 | $1,214,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 122,400 | $1,211,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,046 | $1,207,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 108,900 | $1,205,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 60,300 | $1,201,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,332 | $1,199,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,300,000 | $1,199,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 8,623 | $1,198,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 119,753 | $1,197,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,100,000 | $1,191,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,637 | $1,188,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,400 | $1,187,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 42,448 | $1,187,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 92,978 | $1,175,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 168,900 | $1,175,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64,400 | $1,174,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 142,789 | $1,170,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,561 | $1,166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,125 | $1,159,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 60,256 | $1,158,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,181 | $1,153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,876 | $1,145,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 122,000 | $1,145,000 | thousands by filing date | put |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 108,016 | $1,140,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,683 | $1,135,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,300 | $1,128,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 111,752 | $1,117,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,000 | $1,117,000 | thousands by filing date | put |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 142,787 | $1,109,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,381 | $1,108,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 70,239 | $1,106,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 478,700 | $1,101,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $1,097,000 | thousands by filing date | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 150,496 | $1,097,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 65,000 | $1,084,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,978 | $1,081,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 87,155 | $1,062,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 102,990 | $1,062,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 396,146 | $1,061,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,158 | $1,058,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 72,400 | $1,050,000 | thousands by filing date | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 99,069 | $1,046,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 101,973 | $1,040,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,500,000 | $1,038,000 | thousands by filing date | principal |
| NORBORD INC | 65548P403 | COM NEW | 35,000 | $1,032,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,900 | $1,031,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 100,000 | $1,030,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,055,142 | $1,029,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100,200 | $1,025,000 | thousands by filing date | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 222,337 | $1,024,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 100,605 | $1,022,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 104,427 | $1,021,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 122,329 | $1,020,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 195,260 | $1,017,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 167,793 | $998,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 41,755 | $995,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 99,900 | $995,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 172,000 | $992,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 57,846 | $991,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,500 | $986,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000,000 | $978,000 | thousands by filing date | principal |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 65,009 | $977,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,047 | $976,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,400 | $974,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 139,800 | $970,000 | thousands by filing date | put |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 95,984 | $967,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,089 | $966,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 74,430 | $964,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 48,400 | $964,000 | thousands by filing date | call |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 193,124 | $954,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 335,873 | $953,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 171,092 | $951,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 95,419 | $950,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 86,947 | $947,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,480 | $935,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,000 | $924,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 31,500 | $920,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,500 | $918,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,690 | $913,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,857 | $910,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 534,699 | $908,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 140,221 | $908,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 123,367 | $907,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 83,547 | $906,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80,500 | $905,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 21,135 | $905,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,648 | $901,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,209 | $894,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,539 | $893,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,281 | $885,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 88,550 | $885,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 36,987 | $883,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 33,444 | $878,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $862,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 32,100 | $849,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 46,000 | $849,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114,700 | $841,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 100,000 | $834,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,665 | $831,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 27,200 | $830,000 | thousands by filing date | put |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 84,167 | $823,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90,792 | $804,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 58,070 | $801,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,800 | $795,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 411,675 | $794,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,600 | $787,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,000 | $787,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 54,600 | $781,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 20,000 | $780,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,738 | $774,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 75,000 | $767,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,300 | $766,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,861 | $764,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,901 | $763,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,500 | $761,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 772,000 | $761,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 20,724 | $760,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 358,652 | $756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 240 | $755,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,976 | $754,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $752,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $749,000 | thousands by filing date | call |
| Sandbridge Acquisition Corp | 799793203 | Unit | 75,000 | $748,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 58,314 | $746,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 27,200 | $745,000 | thousands by filing date | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 77,748 | $744,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,414 | $743,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 72,350 | $742,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 34,298 | $740,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,448 | $737,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 81,329 | $736,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 54,443 | $736,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,282 | $734,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $730,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 45,800 | $730,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,675 | $729,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 52,701 | $726,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 58,038 | $718,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64,572 | $710,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 126,276 | $709,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 68,639 | $709,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,697 | $708,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 170,140 | $699,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 128,004 | $696,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 58,844 | $696,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,200 | $694,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 340,668 | $694,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,001 | $693,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,200 | $688,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 20,906 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,198 | $681,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,398 | $678,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 50,479 | $672,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 67,565 | $670,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 167,269 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,612 | $664,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,337 | $659,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 43,896 | $658,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,388 | $655,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,242 | $652,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 108,899 | $651,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,783 | $650,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,232 | $649,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,400 | $646,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 67,772 | $643,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,297 | $642,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 790,998 | $638,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,500 | $637,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $632,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 41,488 | $631,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 68,125 | $629,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47,992 | $629,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,600 | $622,000 | thousands by filing date | put |
| BANCROFT FUND LIMITED | 059695106 | COM | 24,924 | $619,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 66,100 | $618,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 3,634 | $615,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,100 | $614,000 | thousands by filing date | put |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 59,323 | $613,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,100 | $610,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 29,891 | $603,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 378,800 | $602,000 | thousands by filing date | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 31,559 | $602,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,500 | $601,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,800 | $595,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,764 | $592,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 24,404 | $592,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,100 | $589,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 167,800 | $587,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 7,167 | $585,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 56,648 | $584,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,781 | $583,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,922 | $576,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 64,200 | $575,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,377 | $573,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 40,841 | $573,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 188,855 | $572,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,238 | $569,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,300 | $562,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,100 | $559,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,298 | $554,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,677 | $552,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 171,429 | $548,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 29,811 | $546,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,027,700 | $541,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 10,400 | $540,000 | thousands by filing date | put |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 47,513 | $532,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 28,178 | $531,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,436 | $531,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,600 | $530,000 | thousands by filing date | put |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 103,724 | $527,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 652,800 | $526,000 | thousands by filing date | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23,999 | $525,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,784 | $524,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 38,075 | $523,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 62,414 | $523,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $521,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 216,271 | $514,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 47,693 | $513,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 56,200 | $512,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,300 | $507,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69,537 | $507,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 84,413 | $502,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 106,700 | $502,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 21,000 | $500,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 50,240 | $495,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 49,000 | $495,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $494,000 | thousands by filing date | call |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 38,599 | $494,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 38,627 | $490,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,700 | $490,000 | thousands by filing date | put |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 324,383 | $489,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 106,509 | $487,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,700 | $486,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 12,000 | $486,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,143 | $482,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 38,541 | $477,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,230 | $473,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 65,700 | $473,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,900 | $470,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 36,518 | $470,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,495 | $466,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,336 | $464,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,000 | $463,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,100 | $459,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 954 | $459,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,900 | $457,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,973 | $453,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,400 | $452,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,861 | $450,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 40,000 | $450,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,304 | $447,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 58,743 | $446,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 34,592 | $444,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 28,691 | $444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,400 | $441,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 11,051 | $441,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,322 | $440,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 44,174 | $439,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,334 | $434,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,574 | $434,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 42,437 | $432,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,713 | $430,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,824 | $428,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 42,721 | $427,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,587 | $424,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 27,066 | $423,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,266 | $421,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 37,365 | $418,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,787 | $416,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 72,200 | $415,000 | thousands by filing date | put |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 32,001 | $414,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,277 | $412,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,500 | $411,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 40,000 | $408,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 39,900 | $406,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $404,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,339 | $401,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 28,114 | $398,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,387 | $397,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,900 | $396,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,629 | $393,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,421 | $392,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,242 | $389,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 29,201 | $389,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 42,208 | $388,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 32,675 | $387,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 25,548 | $386,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,100 | $385,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,398 | $385,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 35,556 | $384,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $382,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 66,300 | $381,000 | thousands by filing date | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 37,711 | $380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,447 | $376,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,834 | $375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,905 | $373,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 22,189 | $370,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,000 | $369,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 43,257 | $369,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 161,569 | $369,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,999 | $368,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 28,122 | $367,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,964 | $364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,630 | $363,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,928 | $363,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,042 | $362,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 44,765 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,691 | $360,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 42,855 | $359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 23,700 | $358,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,760 | $357,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 34,993 | $356,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,001 | $355,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 26,389 | $354,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 31,838 | $354,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,695 | $353,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 49,500 | $348,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 19,194 | $348,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $346,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,400 | $344,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 4,761 | $344,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 33,604 | $344,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 35,000 | $341,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,366 | $340,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 29,606 | $340,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 73,384 | $340,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,589 | $340,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,796 | $338,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,474 | $338,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,695 | $332,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 783 | $332,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,618 | $332,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,524 | $329,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,198 | $327,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,500 | $326,000 | thousands by filing date | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 42,962 | $324,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 26,361 | $323,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 33,925 | $323,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 30,596 | $319,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,779 | $318,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 31,445 | $318,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 31,467 | $316,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,887 | $315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,718 | $314,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 26,560 | $313,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 33,400 | $312,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,351 | $311,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,500 | $309,000 | thousands by filing date | put |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 23,379 | $307,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 32,700 | $306,000 | thousands by filing date | put |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 28,950 | $306,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $305,000 | thousands by filing date | put |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 21,193 | $304,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,229 | $304,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 34,900 | $303,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 2,787 | $301,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 46,648 | $301,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,807 | $298,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 34,304 | $297,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 129,000 | $296,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 4,200 | $296,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,996 | $295,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 28,216 | $295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,034 | $293,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,559 | $292,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,914 | $292,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,000 | $291,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 12,040 | $290,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,956 | $290,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,000 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,374 | $288,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,461 | $288,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,618 | $287,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,782 | $286,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,868 | $286,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,000 | $285,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 27,969 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,569 | $284,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,715 | $282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,772 | $281,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,300 | $281,000 | thousands by filing date | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,558 | $280,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,047 | $279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 650 | $278,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,400 | $277,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 25,000 | $276,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655122 | COM CL A | 26,470 | $276,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,308 | $273,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 20,124 | $273,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,446 | $272,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,408 | $269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,600 | $267,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,356 | $267,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,722 | $265,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 33,928 | $265,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,304 | $264,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 51,764 | $263,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,344 | $262,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,269 | $261,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 218 | $256,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,228 | $256,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 25,000 | $255,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,367 | $254,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 23,900 | $254,000 | thousands by filing date | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,607 | $253,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 24,526 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $251,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 18,698 | $250,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 19,333 | $249,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 168,367 | $249,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 42,700 | $245,000 | thousands by filing date | put |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 31,897 | $244,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $241,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,424 | $241,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 151,456 | $240,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,301 | $238,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,774 | $237,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,300 | $237,000 | thousands by filing date | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,354 | $237,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,298 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,422 | $234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,968 | $233,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,100 | $233,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,649 | $230,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,369 | $230,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 63,925 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 646 | $229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,756 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,101 | $228,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,360 | $228,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,800 | $227,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,900 | $227,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 18,707 | $227,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 15,327 | $226,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 31,859 | $224,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,021 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 19,767 | $223,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 135,148 | $221,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 23,400 | $221,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,000 | $219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,386 | $217,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,495 | $217,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,026 | $216,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,115 | $215,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,922 | $215,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,817 | $214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,014 | $213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,042 | $213,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,779 | $213,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 260,115 | $213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,923 | $212,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,270 | $212,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 14,990 | $208,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 88,960 | $207,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,120 | $206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,704 | $205,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,470 | $205,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,103 | $205,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 23,337 | $205,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,590 | $204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,740 | $204,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,146 | $203,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,069 | $203,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $202,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,966 | $202,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 28,717 | $202,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 19,800 | $202,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,038 | $200,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,798 | $200,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,769 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,675 | $200,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,702 | $199,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,350 | $199,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 15,604 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,587 | $198,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61,762 | $197,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,200 | $195,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,265 | $195,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 39,222 | $194,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,270 | $194,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,931 | $194,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 26,097 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 13,876 | $192,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,337 | $192,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 18,564 | $191,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 85,972 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-20-000013 | this filing | 2020-11-13 | acceptance time not in the bulk data set |