$4.41 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1966 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $139,437,000 | +35.5% | 64,000,000 | 0.0% | 3.16% | +54.1% | ||
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $108,453,000 | -28.6% | 61,063,000 | 0.0% | 2.46% | -18.8% | ||
| AKORN INCnote 3.500% 6/0 | $76,361,000 | -8.1% | 15,353,000 | 0.0% | 1.73% | +4.6% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $66,533,000 | +3.2% | 88,845,000 | 0.0% | 1.51% | +17.4% | ||
| MEDIVATION INCnote 2.625% 4/0 | $57,971,000 | -11.3% | 26,030,000 | 0.0% | 1.32% | +1.0% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $54,577,000 | +24.3% | 21,109,000 | 0.0% | 1.24% | +41.5% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $53,311,000 | -27.4% | 29,570,000 | 0.0% | 1.21% | -17.4% | ||
| STILLWATER MNG COnote 1.750%10/1 | $39,429,000 | -6.7% | 36,951,000 | 0.0% | 0.89% | +6.0% | ||
| UTI WORLDWIDE INCnote 4.500% 3/0 | $37,324,000 | -8.3% | 36,420,000 | 0.0% | 0.85% | +4.4% | ||
| CTRIP COM INTL LTDnote 0.500% 9/1 | $36,541,000 | +23.5% | 9,750,000 | 0.0% | 0.83% | +40.5% | ||
| PROOFPOINT INCnote 1.250%12/1 | $34,172,000 | +6.1% | 20,185,000 | 0.0% | 0.78% | +20.7% | ||
| THERAVANCE INCnote 2.125% 1/1 | $31,295,000 | +11.3% | 32,891,000 | 0.0% | 0.71% | +26.8% | ||
| GREEN PLAINS INCnote 3.250%10/0 | $30,553,000 | -2.9% | 21,000,000 | 0.0% | 0.69% | +10.5% | ||
| TRULIA INCnote 2.750%12/1 | $30,110,000 | -11.1% | 23,435,000 | 0.0% | 0.68% | +1.2% | ||
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $26,816,000 | +5.9% | 15,430,000 | 0.0% | 0.61% | +20.4% | ||
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $26,434,000 | +4.6% | 12,600,000 | 0.0% | 0.60% | +19.0% | ||
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $24,271,000 | +39.0% | 511,841 | 0.0% | 0.55% | +58.3% | ||
| ALON USA ENERGY INCnote 3.000% 9/1 | $21,663,000 | +10.5% | 15,400,000 | 0.0% | 0.49% | +25.6% | ||
| NEWPARK RES INCnote 4.000%10/0 | $21,372,000 | -6.2% | 20,315,000 | 0.0% | 0.48% | +6.8% | ||
| WORKDAY INCnote 0.750% 7/1 | $21,047,000 | -6.1% | 18,611,000 | 0.0% | 0.48% | +6.7% | ||
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $20,837,000 | +8.8% | 15,000,000 | 0.0% | 0.47% | +23.8% | ||
| AFFYMETRIX INCnote 4.000% 7/0 | $20,390,000 | -12.1% | 10,550,000 | 0.0% | 0.46% | +0.2% | ||
| BLUCORA INCnote 4.250% 4/0 | $19,948,000 | +5.3% | 20,100,000 | 0.0% | 0.45% | +19.6% | ||
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $17,425,000 | -0.1% | 15,211,000 | 0.0% | 0.40% | +13.5% | ||
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $16,890,000 | +1.6% | 13,250,000 | 0.0% | 0.38% | +15.7% | ||
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $16,055,000 | +42.1% | 9,505,000 | 0.0% | 0.36% | +61.8% | ||
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $15,582,000 | +14.4% | 14,577,000 | 0.0% | 0.35% | +29.8% | ||
| ACCURAY INCdebt 3.500% 2/0 | $15,521,000 | -24.3% | 11,500,000 | 0.0% | 0.35% | -13.9% | ||
| AK STL CORPnote 5.000%11/1 | $15,177,000 | -9.0% | 14,991,000 | 0.0% | 0.34% | +3.6% | ||
| CALLAWAY GOLF COnote 3.750% 8/1 | $14,445,000 | -6.2% | 11,923,000 | 0.0% | 0.33% | +6.8% | ||
| M/I HOMES INCnote 3.250% 9/1 | $12,748,000 | -0.6% | 10,850,000 | 0.0% | 0.29% | +12.9% | ||
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $11,156,000 | +3.1% | 11,800,000 | 0.0% | 0.25% | +17.1% | ||
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $10,929,000 | +9.9% | 80,000 | 0.0% | 0.25% | +25.3% | |
| QUANTUM CORPnote 4.500%11/1 | $10,658,000 | +2.5% | 8,910,000 | 0.0% | 0.24% | +16.9% | ||
| RAMBUS INC DELnote 1.125% 8/1 | $10,611,000 | +10.0% | 8,000,000 | 0.0% | 0.24% | +25.5% | ||
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $10,284,000 | -3.8% | 10,000,000 | 0.0% | 0.23% | +9.4% | ||
| ACCURAY INCnote 3.750% 8/0 | $10,212,000 | -8.7% | 10,000,000 | 0.0% | 0.23% | +4.0% | ||
| STONE ENERGY CORPnote 1.750% 3/0 | $9,619,000 | +1.3% | 10,500,000 | 0.0% | 0.22% | +15.3% | ||
| CENVEO CORPnote 7.000% 5/1 | $9,588,000 | +0.1% | 10,082,000 | 0.0% | 0.22% | +13.6% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $9,196,000 | -1.0% | 8,038,000 | 0.0% | 0.21% | +13.0% | ||
| TITAN MACHY INCnote 3.750% 5/0 | $8,005,000 | +17.6% | 9,580,000 | 0.0% | 0.18% | +33.8% | ||
| GOODRICH PETE CORPnote 5.000%10/0 | $7,942,000 | -18.1% | 18,430,000 | 0.0% | 0.18% | -6.7% | ||
| MAT | MATTEL INCput | $4,181,000 | -8.6% | 1,200 | 0.0% | 0.10% | +4.4% | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $2,691,000 | -4.7% | 50,000 | 0.0% | 0.06% | +8.9% | |
| ENVESTNET INCnote 1.750%12/1 | $2,442,000 | -12.8% | 2,500,000 | 0.0% | 0.06% | -1.8% | ||
| MAT | MATTEL INC | $2,086,000 | +12.5% | 81,200 | 0.0% | 0.05% | +27.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,008,000 | -5.8% | 6,000 | 0.0% | 0.05% | +9.5% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,878,000 | -17.5% | 136,326 | 0.0% | 0.04% | -4.4% | |
| IXIAnote 3.000%12/1 | $1,754,000 | -0.3% | 1,750,000 | 0.0% | 0.04% | +14.3% | ||
| KEYW HLDG CORPnote 2.500% 7/1 | $1,724,000 | +5.7% | 2,000,000 | 0.0% | 0.04% | +18.2% | ||
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,679,000 | +12.5% | 2,000,000 | 0.0% | 0.04% | +26.7% | ||
| INVACARE CORPsdcv 4.125% 2/0 | $1,650,000 | +6.7% | 1,500,000 | 0.0% | 0.04% | +19.4% | ||
| NOV | NATIONAL OILWELL VARCO INCput | $1,535,000 | +2.8% | 215 | 0.0% | 0.04% | +16.7% | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $1,156,000 | -6.2% | 20,000 | 0.0% | 0.03% | +4.0% | |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $1,073,000 | +1.5% | 106,811 | 0.0% | 0.02% | +14.3% | |
| REGN | REGENERON PHARMACEUTICALScall | $974,000 | +34.3% | 50 | 0.0% | 0.02% | +57.1% | |
| E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $974,000 | +8.3% | 1,000,000 | 0.0% | 0.02% | +22.2% | ||
| SGEN | SEATTLE GENETICS INC | $883,000 | +36.9% | 18,260 | 0.0% | 0.02% | +53.8% | |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $864,000 | -10.3% | 814,000 | 0.0% | 0.02% | +5.3% | ||
| TAC | TRANSALTA CORP | $842,000 | -17.5% | 87,000 | 0.0% | 0.02% | -5.0% | |
| ATHN | ATHENAHEALTH INC | $775,000 | -4.0% | 6,762 | 0.0% | 0.02% | +12.5% | |
| CRM | SALESFORCE COM INCcall | $805,000 | -9.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES INC | $789,000 | -4.5% | 16,100 | 0.0% | 0.02% | +12.5% | |
| GOLD | BARRICK GOLD CORP | $744,000 | -2.7% | 69,803 | 0.0% | 0.02% | +13.3% | |
| CCI | CROWN CASTLE INTL CORP NEWput | $725,000 | +5.5% | 618 | 0.0% | 0.02% | +14.3% | |
| CSCO | CISCO SYS INC | $719,000 | -0.3% | 26,209 | 0.0% | 0.02% | +14.3% | |
| XOM | EXXON MOBIL CORPput | $641,000 | -8.6% | 2,875 | 0.0% | 0.02% | +7.1% | |
| MCK | MCKESSON CORP | $610,000 | -0.7% | 2,715 | 0.0% | 0.01% | +16.7% | |
| CDE | COEUR MNG INC | $603,000 | +21.3% | 105,626 | 0.0% | 0.01% | +40.0% | |
| AU | ANGLOGOLD ASHANTI LTDput | $600,000 | +0.2% | 1,728 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS COput | $594,000 | +41.4% | 2,618 | 0.0% | 0.01% | +62.5% | |
| ATHN | ATHENAHEALTH INCput | $542,000 | +6.5% | 86 | 0.0% | 0.01% | +20.0% | |
| USB | US BANCORP DEL | $544,000 | -0.7% | 12,550 | 0.0% | 0.01% | +9.1% | |
| GOLD | BARRICK GOLD CORPput | $465,000 | +1.5% | 728 | 0.0% | 0.01% | +22.2% | |
| AEM | AGNICO EAGLE MINES LTD | $506,000 | +1.6% | 17,850 | 0.0% | 0.01% | +10.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $488,000 | +4.5% | 2,700 | 0.0% | 0.01% | +22.2% | |
| DUK | DUKE ENERGY CORP NEWput | $449,000 | +41.6% | 400 | 0.0% | 0.01% | +66.7% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $445,000 | +1.4% | 44,113 | 0.0% | 0.01% | +11.1% | |
| CBOE | CBOE HLDGS INC | $394,000 | -0.5% | 6,900 | 0.0% | 0.01% | +12.5% | |
| OCN | OCWEN FINL CORPput | $409,000 | -21.8% | 1,182 | 0.0% | 0.01% | -10.0% | |
| BB | BLACKBERRY LTD | $415,000 | -8.4% | 50,740 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $357,000 | -2.2% | 4,500 | 0.0% | 0.01% | +14.3% | |
| SAN | BANCO SANTANDER SAadr | $349,000 | -5.9% | 49,915 | 0.0% | 0.01% | +14.3% | |
| CME | CME GROUP INCput | $322,000 | -2.1% | 231 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INCput | $289,000 | +13.8% | 188 | 0.0% | 0.01% | +40.0% | |
| AUY | YAMANA GOLD INCput | $311,000 | +24.4% | 1,500 | 0.0% | 0.01% | +40.0% | |
| AUY | YAMANA GOLD INC | $301,000 | -16.4% | 100,400 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCput | $313,000 | -41.1% | 1,161 | 0.0% | 0.01% | -36.4% | |
| NAVI | NAVIENT CORP | $265,000 | -10.5% | 14,600 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $279,000 | +57.6% | 425 | 0.0% | 0.01% | +50.0% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $280,000 | -9.4% | 4,623 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $247,000 | +2.5% | 1,600 | 0.0% | 0.01% | +20.0% | |
| ZSL | PROSHARES TR IIcall | $273,000 | +10.5% | 132 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SERVICE INCcall | $226,000 | -8.1% | 269 | 0.0% | 0.01% | 0.0% | |
| SPF | STANDARD PAC CORP NEWcall | $207,000 | -13.8% | 1,020 | 0.0% | 0.01% | 0.0% | |
| AREXQ | APPROACH RESOURCES INC | $201,000 | +4.1% | 29,400 | 0.0% | 0.01% | +25.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $221,000 | +5.7% | 12,300 | 0.0% | 0.01% | +25.0% | |
| UNXLQ | UNI PIXEL INCput | $238,000 | +20.8% | 415 | 0.0% | 0.01% | +25.0% | |
| CELG | CELGENE CORPcall | $217,000 | -1.4% | 42 | 0.0% | 0.01% | +25.0% | |
| PG | PROCTER & GAMBLE COput | $242,000 | +11.0% | 722 | 0.0% | 0.01% | +25.0% | |
| GG | GOLDCORP INC NEW | $162,000 | -10.5% | 10,010 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $169,000 | -12.0% | 1,906 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARESput | $175,000 | -9.3% | 278 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $170,000 | +26.9% | 1,199 | 0.0% | 0.00% | +33.3% | |
| MRK | MERCK & CO INC NEWput | $155,000 | -20.9% | 1,094 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $159,000 | -6.5% | 2,288 | 0.0% | 0.00% | +33.3% | |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $192,000 | -25.6% | 218 | 0.0% | 0.00% | -20.0% | |
| APA | APACHE CORPput | $133,000 | -2.9% | 138 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL NEWcl a | $132,000 | +3.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $117,000 | -1.7% | 1,900 | 0.0% | 0.00% | +50.0% | |
| SLM | SLM CORP | $136,000 | +7.1% | 13,793 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $118,000 | -17.5% | 205 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $111,000 | -7.5% | 1,500 | 0.0% | 0.00% | +50.0% | |
| ZSL | PROSHARES TR IIput | $154,000 | +67.4% | 98 | 0.0% | 0.00% | +50.0% | |
| SNV | SYNOVUS FINL CORP | $120,000 | +10.1% | 3,923 | 0.0% | 0.00% | +50.0% | |
| ADBE | ADOBE SYS INC | $153,000 | +9.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEWput | $147,000 | +30.1% | 152 | 0.0% | 0.00% | +50.0% | |
| SHLDQ | SEARS HLDGS CORPput | $115,000 | -0.9% | 1,209 | 0.0% | 0.00% | +50.0% | |
| PHM | PULTE GROUP INC | $137,000 | -9.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $125,000 | +4.2% | 139 | 0.0% | 0.00% | +50.0% | |
| MGM | MGM RESORTS INTERNATIONALput | $147,000 | +44.1% | 353 | 0.0% | 0.00% | +50.0% | |
| JNK | SPDR SERIES TRUSTput | $149,000 | -1.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTDput | $149,000 | +2.1% | 1,222 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $112,000 | -5.9% | 2,400 | 0.0% | 0.00% | +50.0% | |
| BLK | BLACKROCK INCcall | $116,000 | -43.7% | 50 | 0.0% | 0.00% | -25.0% | |
| GMCR | KEURIG GREEN MTN INC | $129,000 | -31.4% | 1,688 | 0.0% | 0.00% | -25.0% | |
| SO | SOUTHERN CO | $121,000 | -5.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS COcall | $134,000 | -68.5% | 1,000 | 0.0% | 0.00% | -62.5% | |
| WU | WESTERN UN CO | $126,000 | -2.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESput | $87,000 | -14.7% | 74 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCcall | $110,000 | -8.3% | 5 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCput | $79,000 | +21.5% | 449 | 0.0% | 0.00% | +100.0% | |
| HUN | HUNTSMAN CORP | $102,000 | -1.0% | 4,650 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDput | $73,000 | -31.8% | 250 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $103,000 | -7.2% | 1,834 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $86,000 | +4.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $67,000 | +4.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SLM | SLM CORPcall | $102,000 | -19.0% | 284 | 0.0% | 0.00% | -33.3% | |
| SAN | BANCO SANTANDER SAput | $72,000 | 0.0% | 1,179 | 0.0% | 0.00% | +100.0% | |
| FTNT | FORTINET INCcall | $85,000 | +39.3% | 46 | 0.0% | 0.00% | +100.0% | |
| EXC | EXELON CORPput | $101,000 | +17.4% | 127 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $67,000 | +8.1% | 17,688 | 0.0% | 0.00% | +100.0% | |
| MDLZ | MONDELEZ INTL INCput | $68,000 | -78.0% | 1,258 | 0.0% | 0.00% | -66.7% | |
| MUR | MURPHY OIL CORP | $99,000 | -10.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NQ | NQ MOBILE INCcall | $102,000 | +137.2% | 750 | 0.0% | 0.00% | +100.0% | |
| NBL | NOBLE ENERGY INCput | $106,000 | +21.8% | 32 | 0.0% | 0.00% | 0.0% | |
| DUST | DIREXION SHS ETF TRput | $102,000 | -1.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DUST | DIREXION SHS ETF TRcall | $95,000 | -56.6% | 832 | 0.0% | 0.00% | -50.0% | |
| NVDA | NVIDIA CORP | $105,000 | -3.7% | 5,250 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEWput | $101,000 | -4.7% | 98 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcall | $69,000 | -48.1% | 236 | 0.0% | 0.00% | -33.3% | |
| XRX | XEROX CORP | $81,000 | -17.3% | 7,700 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INCcall | $71,000 | -23.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcall | $104,000 | +18.2% | 11 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $67,000 | -5.6% | 3,200 | 0.0% | 0.00% | +100.0% | |
| PVAHQ | PENN VA CORPput | $68,000 | +44.7% | 530 | 0.0% | 0.00% | +100.0% | |
| GLW | CORNING INC | $76,000 | -13.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COcall | $67,000 | -46.4% | 63 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $93,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $87,000 | +8.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INCcall | $83,000 | +186.2% | 105 | 0.0% | 0.00% | +100.0% | |
| RAD | RITE AID CORPcall | $75,000 | -53.7% | 1,315 | 0.0% | 0.00% | -33.3% | |
| S | SPRINT CORP | $93,000 | -4.1% | 20,573 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INCput | $95,000 | -57.6% | 190 | 0.0% | 0.00% | -50.0% | |
| SHLDQ | SEARS HLDGS CORPcall | $80,000 | -45.9% | 287 | 0.0% | 0.00% | -33.3% | |
| KBR | KBR INC | $89,000 | +34.8% | 4,600 | 0.0% | 0.00% | +100.0% | |
| ISIS | ISIS PHARMACEUTICALS INCput | $72,000 | -24.2% | 441 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INCput | $37,000 | +76.2% | 80 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCcall | $60,000 | +160.9% | 92 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEWput | $41,000 | -44.6% | 125 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $48,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $37,000 | -5.1% | 756 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER COcall | $27,000 | -47.1% | 208 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPput | $44,000 | +37.5% | 16 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $55,000 | -19.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COput | $30,000 | -3.2% | 197 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEWcall | $27,000 | +17.4% | 28 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCcall | $40,000 | -39.4% | 49 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $29,000 | +3.6% | 2,243 | 0.0% | 0.00% | 0.0% | |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $50,000 | +25.0% | 7,270 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCput | $27,000 | -46.0% | 889 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $59,000 | -31.4% | 14,249 | 0.0% | 0.00% | -50.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $26,000 | +4.0% | 2,300 | 0.0% | 0.00% | – | |
| SLM | SLM CORPput | $24,000 | +4.3% | 314 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPput | $56,000 | -45.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| DXD | PROSHARES TR | $23,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CREE | CREE INCput | $30,000 | +114.3% | 35 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPcall | $38,000 | -19.1% | 288 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW | $55,000 | -31.2% | 2,238 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $29,000 | -61.8% | 400 | 0.0% | 0.00% | -50.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $28,000 | -26.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $24,000 | -41.5% | 60 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $53,000 | +1.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66call | $44,000 | -6.4% | 54 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPput | $31,000 | +10.7% | 80 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INCcall | $27,000 | -15.6% | 45 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORPput | $31,000 | -8.8% | 81 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES COcall | $54,000 | -40.0% | 17 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORPput | $48,000 | -2.0% | 177 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $59,000 | -54.3% | 260 | 0.0% | 0.00% | -66.7% | |
| SA | SEABRIDGE GOLD INC | $41,000 | +10.8% | 6,834 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYput | $35,000 | -56.2% | 2,053 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INCput | $56,000 | -51.3% | 678 | 0.0% | 0.00% | -50.0% | |
| ETR | ENTERGY CORP NEWcall | $25,000 | -71.3% | 150 | 0.0% | 0.00% | -50.0% | |
| HSY | HERSHEY COput | $35,000 | +84.2% | 21 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INCcall | $25,000 | +47.1% | 12 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $62,000 | +1.6% | 897 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $42,000 | +20.0% | 516 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HLDGS PLCput | $26,000 | -43.5% | 248 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $46,000 | -37.8% | 300 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INCput | $61,000 | -60.4% | 146 | 0.0% | 0.00% | -66.7% | |
| ARNA | ARENA PHARMACEUTICALS INCcall | $29,000 | -31.0% | 580 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCcall | $61,000 | +52.5% | 46 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRcall | $34,000 | -63.0% | 976 | 0.0% | 0.00% | -50.0% | |
| EXAS | EXACT SCIENCES CORPput | $28,000 | -71.4% | 308 | 0.0% | 0.00% | -50.0% | |
| BWLD | BUFFALO WILD WINGS INCcall | $53,000 | -55.5% | 35 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $25,000 | -10.7% | 3,792 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $32,000 | -8.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $55,000 | +31.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $60,000 | +3.4% | 26,150 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcall | $27,000 | +237.5% | 38 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $65,000 | -12.2% | 9,718 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEVput | $32,000 | +3.2% | 162 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $47,000 | -2.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AWAY | HOMEAWAY INC | $65,000 | +3.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCput | $29,000 | -12.1% | 6 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $31,000 | -20.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MTL | MECHEL OAOput | $25,000 | -10.7% | 251 | 0.0% | 0.00% | 0.0% | |
| MTL | MECHEL OAOsponsored adr | $26,000 | 0.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INCput | $50,000 | +25.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR | $36,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INC | $33,000 | -21.4% | 56,046 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELput | $29,000 | -6.5% | 860 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION COput | $50,000 | +35.1% | 98 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCput | $62,000 | -17.3% | 76 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEWcall | $44,000 | +76.0% | 57 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INCput | $13,000 | -27.8% | 8 | 0.0% | 0.00% | – | |
| AEGR | AEGERION PHARMACEUTICALS INCcall | $1,000 | -83.3% | 42 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INCcall | $1,000 | -90.9% | 1,385 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTDcall | $4,000 | -78.9% | 460 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $0 | – | 17 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCput | $0 | – | 20 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $10,000 | -73.0% | 79 | 0.0% | 0.00% | -100.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPput | $12,000 | -36.8% | 505 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INCcall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORPcall | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORPput | $18,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCcall | $0 | -100.0% | 198 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INCcall | $3,000 | +50.0% | 3 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INCcall | $0 | – | 37 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | 57 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $19,000 | +11.8% | 108 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INCcall | $11,000 | -21.4% | 7 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCcall | $0 | – | 26 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCput | $0 | – | 40 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPput | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCput | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Acall | $0 | – | 6 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BK PLCput | $10,000 | +11.1% | 10 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INCcall | $8,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPcall | $12,000 | -47.8% | 299 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INCcall | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INCput | $4,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCcall | $17,000 | -34.6% | 15 | 0.0% | 0.00% | -100.0% | |
| BBBY | BED BATH & BEYOND INCput | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDcall | $17,000 | -34.6% | 102 | 0.0% | 0.00% | -100.0% | |
| BA | BOEING COput | $14,000 | -6.7% | 65 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORPcall | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB COput | $8,000 | -38.5% | 248 | 0.0% | 0.00% | – | |
| CBOE | CBOE HLDGS INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $4,000 | -69.2% | 10 | 0.0% | 0.00% | – | |
| AFL | AFLAC INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPput | $0 | – | 2 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT CORPcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORPcall | $6,000 | -84.2% | 101 | 0.0% | 0.00% | -100.0% | |
| CAM | CAMERON INTERNATIONAL CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCcall | $6,000 | -25.0% | 4 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCcall | $4,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCput | $1,000 | -66.7% | 68 | 0.0% | 0.00% | – | |
| CTRX | CATAMARAN CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INCcall | $21,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCput | $7,000 | -50.0% | 1,760 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $0 | -100.0% | 55,720 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COput | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INCcall | $16,000 | +128.6% | 13 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INCput | $1,000 | -75.0% | 84 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcall | $9,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCput | $3,000 | -25.0% | 16 | 0.0% | 0.00% | – | |
| GLW | CORNING INCcall | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| GLW | CORNING INCput | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| CREE | CREE INCcall | $0 | – | 8 | 0.0% | 0.00% | – | |
| CROX | CROCS INCcall | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| CROX | CROCS INCput | $4,000 | -71.4% | 174 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELput | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| DE | DEERE & COput | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INCcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INCcall | $6,000 | -40.0% | 8 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOURS & COput | $0 | – | 3 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $8,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INput | $0 | – | 30 | 0.0% | 0.00% | – | |
| EMC | E M C CORP MASSput | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCcall | $2,000 | -75.0% | 500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM COput | $1,000 | -66.7% | 7 | 0.0% | 0.00% | – | |
| EBIX | EBIX INCput | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWput | $1,000 | -75.0% | 177 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| EXC | EXELON CORPcall | $1,000 | -75.0% | 28 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPcall | $0 | -100.0% | 262 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INCcall | $10,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INCcall | $1,000 | -93.3% | 38 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPcall | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $0 | – | 13 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWput | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCput | $0 | – | 9 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELcall | $12,000 | -69.2% | 500 | 0.0% | 0.00% | -100.0% | |
| FTNT | FORTINET INC | $16,000 | +23.1% | 400 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INCput | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $9,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCput | $3,000 | -25.0% | 38 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INCput | $18,000 | -10.0% | 42 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| GERN | GERON CORPcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEWput | $6,000 | +20.0% | 23 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEWput | $0 | – | 1 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON COcall | $9,000 | -50.0% | 1,994 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINL CORPput | $4,000 | -33.3% | 678 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INCput | $16,000 | -61.9% | 2,144 | 0.0% | 0.00% | -100.0% | |
| AWAY | HOMEAWAY INCput | $9,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000 | -20.0% | 22 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| IP | INTL PAPER COput | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCcall | $5,000 | -28.6% | 1 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCput | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INCput | $16,000 | -11.1% | 97 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWcall | $3,000 | -62.5% | 10 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWput | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWT | ISHAREScall | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EWW | ISHAREScall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRcall | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INCput | $0 | – | 41 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPput | $0 | – | 80 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDcall | $6,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INCcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCcall | $5,000 | -16.7% | 17 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| KBR | KBR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| KBH | KB HOMEcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBH | KB HOMEput | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTN INCcall | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| KR | KROGER COput | $0 | – | 80 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL NEWcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| LOCK | LIFELOCK INC | $22,000 | +15.8% | 1,400 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPput | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPput | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TRcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcall | $5,000 | -37.5% | 4 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INCcall | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPcall | $20,000 | -16.7% | 7 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPput | $12,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION COcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTDcall | $0 | – | 57 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC NEWcall | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEWcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ OMX GROUP INCcall | $11,000 | -15.4% | 12 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INC | $16,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCput | $2,000 | -81.8% | 5 | 0.0% | 0.00% | – | |
| NSR | NEUSTAR INCcall | $12,000 | +140.0% | 20 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $6,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPput | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCcall | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP | $5,000 | -16.7% | 66 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORPcall | $4,000 | -71.4% | 8 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPcall | $14,000 | -6.7% | 4 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcall | $2,000 | -66.7% | 5 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPput | $0 | – | 3 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $14,000 | +27.3% | 600 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELput | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| OUTR | OUTERWALL INCput | $3,000 | -96.2% | 250 | 0.0% | 0.00% | -100.0% | |
| OC | OWENS CORNING NEWput | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PVH | PVH CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66put | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INCcall | $7,000 | -66.7% | 269 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE COcall | $0 | -100.0% | 519 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRput | $8,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIcall | $1,000 | -80.0% | 17 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCput | $6,000 | -45.5% | 14 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INCcall | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INCput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALSput | $15,000 | -70.0% | 40 | 0.0% | 0.00% | -100.0% | |
| RF | REGIONS FINL CORP NEWcall | $12,000 | +71.4% | 146 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUEput | $14,000 | -93.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| RGLD | ROYAL GOLD INCcall | $3,000 | -57.1% | 14 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INCput | $22,000 | -8.3% | 15 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INCput | $13,000 | +62.5% | 86 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDput | $20,000 | -44.4% | 74 | 0.0% | 0.00% | -100.0% | |
| SA | SEABRIDGE GOLD INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORPput | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $10,000 | 0.0% | 2,501 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INCput | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INCput | $21,000 | -36.4% | 77 | 0.0% | 0.00% | -100.0% | |
| SZYM | SOLAZYME INCcall | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INCcall | $12,000 | -20.0% | 6 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSput | $0 | – | 4 | 0.0% | 0.00% | – | |
| SFUN | SOUFUN HLDGS LTDcall | $3,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| STT | STATE STR CORPcall | $15,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEWcall | $0 | -100.0% | 84 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INCput | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INCput | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPcall | $8,000 | -85.5% | 506 | 0.0% | 0.00% | -100.0% | |
| SYY | SYSCO CORPput | $0 | – | 3 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEWcall | $1,000 | -66.7% | 4 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INCput | $9,000 | -52.6% | 35 | 0.0% | 0.00% | – | |
| MMM | 3M COput | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPcall | $3,000 | -40.0% | 5 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCcall | $6,000 | -73.9% | 21 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCput | $8,000 | -20.0% | 5 | 0.0% | 0.00% | – | |
| USB | US BANCORP DELput | $19,000 | -17.4% | 101 | 0.0% | 0.00% | – | |
| USG | U S G CORPcall | $5,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| USG | U S G CORPput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPcall | $6,000 | -70.0% | 16 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPput | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORPput | $17,000 | -43.3% | 38 | 0.0% | 0.00% | -100.0% | |
| URBN | URBAN OUTFITTERS INCput | $0 | – | 6 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $22,000 | -15.4% | 1,100 | 0.0% | 0.00% | -100.0% | |
| VRX | VALEANT PHARMACEUTICALS INTLput | $0 | – | 5 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEWcall | $2,000 | -66.7% | 24 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEWput | $0 | – | 2 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 2,208 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORPcall | $1,000 | -66.7% | 10 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| WMT | WAL-MART STORES INCput | $2,000 | – | 12 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $4,000 | -88.2% | 1,882 | 0.0% | 0.00% | -100.0% | |
| WLTGQ | WALTER ENERGY INC | $7,000 | -63.2% | 32,200 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORPcall | $15,000 | -6.2% | 64 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $2,000 | -60.0% | 205 | 0.0% | 0.00% | – | |
| WU | WESTERN UN COput | $2,000 | -50.0% | 276 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS COput | $19,000 | -64.2% | 300 | 0.0% | 0.00% | -100.0% | |
| WLL | WHITING PETE CORP NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTDcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| XRX | XEROX CORPcall | $0 | – | 16 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcall | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTDcall | $13,000 | -55.2% | 283 | 0.0% | 0.00% | -100.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTDput | $18,000 | -71.0% | 1,389 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.