$4.24 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1946 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $130,381,000 | -6.5% | 64,000,000 | 0.0% | 3.08% | -2.7% | ||
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $90,318,000 | -16.7% | 61,063,000 | 0.0% | 2.13% | -13.3% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $62,771,000 | -5.7% | 88,845,000 | 0.0% | 1.48% | -1.8% | ||
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $53,862,000 | -17.0% | 32,626,000 | 0.0% | 1.27% | -13.7% | ||
| AKORN INCnote 3.500% 6/0 | $49,910,000 | -34.6% | 15,353,000 | 0.0% | 1.18% | -32.0% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $44,944,000 | -15.7% | 29,570,000 | 0.0% | 1.06% | -12.2% | ||
| STILLWATER MNG COnote 1.750%10/1 | $37,757,000 | -4.2% | 36,951,000 | 0.0% | 0.89% | -0.3% | ||
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $37,296,000 | -38.7% | 21,393,000 | 0.0% | 0.88% | -36.3% | ||
| CTRIP COM INTL LTDnote 0.500% 9/1 | $31,862,000 | -12.8% | 9,750,000 | 0.0% | 0.75% | -9.3% | ||
| TRULIA INCnote 2.750%12/1 | $31,399,000 | +4.3% | 23,435,000 | 0.0% | 0.74% | +8.5% | ||
| TESARO INCnote 3.000%10/0 | $28,768,000 | -24.1% | 20,668,000 | 0.0% | 0.68% | -21.0% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $26,933,000 | -10.7% | 21,264,000 | 0.0% | 0.64% | -7.0% | ||
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $25,137,000 | -6.3% | 15,430,000 | 0.0% | 0.59% | -2.5% | ||
| GREEN PLAINS INCnote 3.250%10/0 | $24,239,000 | -20.7% | 21,000,000 | 0.0% | 0.57% | -17.5% | ||
| THERAVANCE INCnote 2.125% 1/1 | $22,244,000 | -28.9% | 32,891,000 | 0.0% | 0.52% | -26.1% | ||
| ALON USA ENERGY INCnote 3.000% 9/1 | $20,926,000 | -3.4% | 15,400,000 | 0.0% | 0.49% | +0.6% | ||
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $19,576,000 | -25.9% | 12,600,000 | 0.0% | 0.46% | -23.0% | ||
| GREENBRIER COS INCnote 3.500% 4/0 | $19,445,000 | -12.8% | 17,850,000 | 0.0% | 0.46% | -9.3% | ||
| BLUCORA INCnote 4.250% 4/0 | $19,112,000 | -4.2% | 20,100,000 | 0.0% | 0.45% | -0.2% | ||
| NEWPARK RES INCnote 4.000%10/0 | $18,928,000 | -11.4% | 20,315,000 | 0.0% | 0.45% | -7.8% | ||
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $18,508,000 | -11.2% | 15,000,000 | 0.0% | 0.44% | -7.6% | ||
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $17,130,000 | -10.7% | 16,264,000 | 0.0% | 0.40% | -7.1% | ||
| AFFYMETRIX INCnote 4.000% 7/0 | $16,523,000 | -19.0% | 10,550,000 | 0.0% | 0.39% | -15.8% | ||
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $16,141,000 | +0.5% | 9,505,000 | 0.0% | 0.38% | +4.7% | ||
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $14,296,000 | -18.0% | 15,211,000 | 0.0% | 0.34% | -14.7% | ||
| HEALTHWAYS INCnote 1.500% 7/0 | $13,912,000 | -0.6% | 15,000,000 | 0.0% | 0.33% | +3.1% | ||
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $12,891,000 | -23.7% | 13,250,000 | 0.0% | 0.30% | -20.6% | ||
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $12,717,000 | -18.4% | 14,577,000 | 0.0% | 0.30% | -15.0% | ||
| ACCURAY INCdebt 3.500% 2/0 | $12,671,000 | -18.4% | 11,500,000 | 0.0% | 0.30% | -15.1% | ||
| M/I HOMES INCnote 3.250% 9/1 | $12,147,000 | -4.7% | 10,850,000 | 0.0% | 0.29% | -0.7% | ||
| AK STL CORPnote 5.000%11/1 | $10,953,000 | -27.8% | 14,991,000 | 0.0% | 0.26% | -24.7% | ||
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,579,000 | -5.2% | 11,800,000 | 0.0% | 0.25% | -1.2% | ||
| B2GOLD CORPnote 3.250%10/0 | $10,585,000 | -6.0% | 12,634,000 | 0.0% | 0.25% | -2.0% | ||
| ACCURAY INCnote 3.750% 8/0 | $10,081,000 | -1.3% | 10,000,000 | 0.0% | 0.24% | +2.6% | ||
| CENVEO CORPnote 7.000% 5/1 | $8,905,000 | -7.1% | 10,082,000 | 0.0% | 0.21% | -3.2% | ||
| ENDOLOGIX INCnote 2.250%12/1 | $7,903,000 | -8.2% | 8,786,000 | 0.0% | 0.19% | -4.1% | ||
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $7,532,000 | -12.4% | 8,475,000 | 0.0% | 0.18% | -8.7% | ||
| QUANTUM CORPnote 4.500%11/1 | $7,325,000 | -31.3% | 8,910,000 | 0.0% | 0.17% | -28.5% | ||
| TITAN MACHY INCnote 3.750% 5/0 | $7,342,000 | -8.3% | 9,580,000 | 0.0% | 0.17% | -4.9% | ||
| CYN | CITY NATL CORP | $7,119,000 | -2.6% | 80,852 | 0.0% | 0.17% | +1.2% | |
| CNL | CLECO CORP NEW | $6,945,000 | -1.1% | 130,462 | 0.0% | 0.16% | +3.1% | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $5,917,000 | -42.5% | 10,000,000 | 0.0% | 0.14% | -39.9% | ||
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $4,944,000 | -9.6% | 6,977,000 | 0.0% | 0.12% | -5.6% | ||
| SFXEQ | SFX ENTMT INCput | $4,978,000 | +1245.4% | 1,152,605 | 0.0% | 0.12% | +1362.5% | |
| MAT | MATTEL INCput | $4,739,000 | +13.3% | 1,200 | 0.0% | 0.11% | +17.9% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $4,585,000 | -11.3% | 6,250,000 | 0.0% | 0.11% | -7.7% | ||
| MT | ARCELORMITTAL SA LUXEMBOURGput | $4,322,000 | +123.1% | 5,794 | 0.0% | 0.10% | +131.8% | |
| EQIX | EQUINIX INC | $4,265,000 | +7.6% | 15,602 | 0.0% | 0.10% | +12.2% | |
| GOODRICH PETE CORPnote 5.000%10/0 | $3,725,000 | -53.1% | 18,430,000 | 0.0% | 0.09% | -51.1% | ||
| SOLAZYME INCnote 6.000% 2/0 | $3,698,000 | +0.9% | 5,915,000 | 0.0% | 0.09% | +4.8% | ||
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $2,799,000 | +4.0% | 50,000 | 0.0% | 0.07% | +8.2% | |
| FXCM INCnote 2.250% 6/1 | $2,562,000 | -8.5% | 3,380,000 | 0.0% | 0.06% | -6.2% | ||
| GEVO INCnote 7.500% 7/0 | $2,333,000 | -2.9% | 4,000,000 | 0.0% | 0.06% | +1.9% | ||
| PHOTRONICS INCnote 3.250% 4/0 | $2,249,000 | -2.9% | 2,049,000 | 0.0% | 0.05% | 0.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $2,109,000 | +138.0% | 152 | 0.0% | 0.05% | +150.0% | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $2,045,000 | -7.3% | 1,853,000 | 0.0% | 0.05% | -4.0% | ||
| AA | ALCOA INCput | $1,955,000 | +35.9% | 3,914 | 0.0% | 0.05% | +39.4% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,802,000 | -4.0% | 136,326 | 0.0% | 0.04% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INCput | $1,781,000 | +16.0% | 215 | 0.0% | 0.04% | +20.0% | |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,720,000 | +2.4% | 2,000,000 | 0.0% | 0.04% | +7.9% | ||
| IXIAnote 3.000%12/1 | $1,753,000 | -0.1% | 1,750,000 | 0.0% | 0.04% | +2.5% | ||
| VGGL | VIGGLE INC | $1,679,000 | -60.0% | 2,048,780 | 0.0% | 0.04% | -57.9% | |
| M/I HOMES INCnote 3.000% 3/0 | $1,551,000 | -0.9% | 1,557,000 | 0.0% | 0.04% | +5.7% | ||
| INVACARE CORPsdcv 4.125% 2/0 | $1,478,000 | -10.4% | 1,500,000 | 0.0% | 0.04% | -5.4% | ||
| GRA | GRACE W R & CO DEL NEW | $1,432,000 | -7.3% | 15,400 | 0.0% | 0.03% | -2.9% | |
| AMYRIS INCnote 6.500% 5/1 | $1,414,000 | +15.0% | 2,000,000 | 0.0% | 0.03% | +17.9% | ||
| GT | GOODYEAR TIRE & RUBR CO | $1,327,000 | -2.7% | 45,260 | 0.0% | 0.03% | 0.0% | |
| XLNX | XILINX INC | $1,242,000 | -4.0% | 29,311 | 0.0% | 0.03% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $1,208,000 | +24.2% | 46,900 | 0.0% | 0.03% | +31.8% | |
| SIRI | SIRIUS XM HLDGS INC | $1,090,000 | +0.3% | 291,526 | 0.0% | 0.03% | +4.0% | |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,040,000 | +1.4% | 102,003 | 0.0% | 0.02% | +8.7% | |
| SFUN | SOUFUN HLDGS LTDput | $1,018,000 | +63.4% | 5,316 | 0.0% | 0.02% | +71.4% | |
| CELG | CELGENE CORP | $1,022,000 | -6.6% | 9,456 | 0.0% | 0.02% | -4.0% | |
| IOC | INTEROIL CORPput | $989,000 | +171.7% | 373 | 0.0% | 0.02% | +187.5% | |
| ATHN | ATHENAHEALTH INC | $901,000 | +16.3% | 6,762 | 0.0% | 0.02% | +16.7% | |
| CRM | SALESFORCE COM INCcall | $840,000 | +4.3% | 1,000 | 0.0% | 0.02% | +11.1% | |
| CCI | CROWN CASTLE INTL CORP NEWput | $797,000 | +9.9% | 618 | 0.0% | 0.02% | +18.8% | |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $819,000 | -5.2% | 814,000 | 0.0% | 0.02% | -5.0% | ||
| REGN | REGENERON PHARMACEUTICALScall | $746,000 | -23.4% | 50 | 0.0% | 0.02% | -18.2% | |
| IAG | IAMGOLD CORPput | $737,000 | +35.0% | 5,115 | 0.0% | 0.02% | +41.7% | |
| AU | ANGLOGOLD ASHANTI LTDput | $713,000 | +18.8% | 1,728 | 0.0% | 0.02% | +21.4% | |
| JKS | JINKOSOLAR HLDG CO LTDput | $673,000 | +119.2% | 3,450 | 0.0% | 0.02% | +128.6% | |
| SNDK | SANDISK CORPput | $651,000 | +23.1% | 341 | 0.0% | 0.02% | +25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $641,000 | -5.7% | 5,247 | 0.0% | 0.02% | 0.0% | |
| GPRE | GREEN PLAINS INCput | $607,000 | +110.0% | 877 | 0.0% | 0.01% | +100.0% | |
| DGX | QUEST DIAGNOSTICS INC | $609,000 | -15.3% | 9,920 | 0.0% | 0.01% | -12.5% | |
| SFXEQ | SFX ENTMT INC | $562,000 | -88.0% | 1,152,605 | 0.0% | 0.01% | -87.7% | |
| TTM | TATA MTRS LTDput | $563,000 | +239.2% | 400 | 0.0% | 0.01% | +225.0% | |
| RIO | RIO TINTO PLCput | $540,000 | +81.2% | 590 | 0.0% | 0.01% | +85.7% | |
| OCN | OCWEN FINL CORPput | $510,000 | +24.7% | 1,182 | 0.0% | 0.01% | +33.3% | |
| MCK | MCKESSON CORP | $502,000 | -17.7% | 2,715 | 0.0% | 0.01% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCput | $488,000 | +194.0% | 450 | 0.0% | 0.01% | +200.0% | |
| AUY | YAMANA GOLD INCput | $506,000 | +62.7% | 1,500 | 0.0% | 0.01% | +71.4% | |
| USB | US BANCORP DEL | $514,000 | -5.5% | 12,550 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INCput | $510,000 | +76.5% | 188 | 0.0% | 0.01% | +71.4% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $476,000 | -32.8% | 45,600 | 0.0% | 0.01% | -31.2% | |
| CBOE | CBOE HLDGS INC | $462,000 | +17.3% | 6,900 | 0.0% | 0.01% | +22.2% | |
| OCN | OCWEN FINL CORP | $370,000 | -34.3% | 55,200 | 0.0% | 0.01% | -30.8% | |
| KSS | KOHLS CORPput | $365,000 | +76.3% | 100 | 0.0% | 0.01% | +80.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $378,000 | -11.3% | 1,460 | 0.0% | 0.01% | -10.0% | |
| ATHN | ATHENAHEALTH INCput | $388,000 | -28.4% | 86 | 0.0% | 0.01% | -25.0% | |
| DUK | DUKE ENERGY CORP NEWput | $367,000 | -18.3% | 400 | 0.0% | 0.01% | -10.0% | |
| ZSL | PROSHARES TR IIcall | $368,000 | +34.8% | 132 | 0.0% | 0.01% | +50.0% | |
| CMI | CUMMINS INCput | $395,000 | +89.0% | 150 | 0.0% | 0.01% | +80.0% | |
| AGU | AGRIUM INCput | $351,000 | +76.4% | 142 | 0.0% | 0.01% | +60.0% | |
| YGE | YINGLI GREEN ENERGY HLDG COput | $336,000 | +16.3% | 561 | 0.0% | 0.01% | +14.3% | |
| CIEN | CIENA CORPcall | $344,000 | -39.2% | 794 | 0.0% | 0.01% | -38.5% | |
| COST | COSTCO WHSL CORP NEW | $346,000 | +6.8% | 2,400 | 0.0% | 0.01% | +14.3% | |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $323,000 | +90.0% | 1,199 | 0.0% | 0.01% | +100.0% | |
| CME | CME GROUP INCput | $326,000 | +1.2% | 231 | 0.0% | 0.01% | +14.3% | |
| JNK | SPDR SERIES TRUSTput | $296,000 | +98.7% | 1,500 | 0.0% | 0.01% | +133.3% | |
| ENB | ENBRIDGE INC | $285,000 | -20.8% | 7,700 | 0.0% | 0.01% | -12.5% | |
| P | PANDORA MEDIA INCput | $309,000 | -52.6% | 1,141 | 0.0% | 0.01% | -53.3% | |
| UNXLQ | UNI PIXEL INCput | $286,000 | +20.2% | 415 | 0.0% | 0.01% | +40.0% | |
| TSN | TYSON FOODS INCput | $304,000 | -2.9% | 1,161 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $290,000 | -37.6% | 7,830 | 0.0% | 0.01% | -36.4% | |
| EWW | ISHARESput | $286,000 | +63.4% | 278 | 0.0% | 0.01% | +75.0% | |
| MDLZ | MONDELEZ INTL INCcall | $277,000 | +17.4% | 555 | 0.0% | 0.01% | +40.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $309,000 | +161.9% | 205 | 0.0% | 0.01% | +133.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $245,000 | +169.2% | 313 | 0.0% | 0.01% | +200.0% | |
| DVN | DEVON ENERGY CORP NEWput | $269,000 | +166.3% | 98 | 0.0% | 0.01% | +200.0% | |
| BB | BLACKBERRY LTDput | $268,000 | +79.9% | 1,222 | 0.0% | 0.01% | +100.0% | |
| EQIX | EQUINIX INCcall | $275,000 | +44.7% | 49 | 0.0% | 0.01% | +50.0% | |
| BXE | BELLATRIX EXPLORATION LTD | $244,000 | -30.1% | 120,000 | 0.0% | 0.01% | -25.0% | |
| CRZO | CARRIZO OIL & GAS INC | $238,000 | -38.0% | 7,800 | 0.0% | 0.01% | -33.3% | |
| QLD | PROSHARES TRcall | $196,000 | -26.3% | 76 | 0.0% | 0.01% | -16.7% | |
| ZION | ZIONS BANCORPORATIONcall | $211,000 | -65.1% | 1,476 | 0.0% | 0.01% | -64.3% | |
| SGMS | SCIENTIFIC GAMES CORPput | $197,000 | +116.5% | 380 | 0.0% | 0.01% | +150.0% | |
| CBS | CBS CORP NEWput | $210,000 | +87.5% | 92 | 0.0% | 0.01% | +66.7% | |
| PFE | PFIZER INCput | $205,000 | +62.7% | 1,168 | 0.0% | 0.01% | +66.7% | |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $201,000 | -6.9% | 160,000 | 0.0% | 0.01% | 0.0% | ||
| RF | REGIONS FINL CORP NEW | $197,000 | -12.8% | 21,900 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORPput | $209,000 | +770.8% | 314 | 0.0% | 0.01% | +400.0% | |
| HD | HOME DEPOT INCcall | $206,000 | +25.6% | 217 | 0.0% | 0.01% | +25.0% | |
| HP | HELMERICH & PAYNE INCput | $180,000 | +106.9% | 47 | 0.0% | 0.00% | +100.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $160,000 | +28.0% | 139 | 0.0% | 0.00% | +33.3% | |
| OASPQ | OASIS PETE INC NEW | $189,000 | -45.4% | 21,850 | 0.0% | 0.00% | -50.0% | |
| OASPQ | OASIS PETE INC NEWput | $183,000 | +57.8% | 188 | 0.0% | 0.00% | +33.3% | |
| ADBE | ADOBE SYS INC | $156,000 | +2.0% | 1,900 | 0.0% | 0.00% | +33.3% | |
| TWIN | TWIN DISC INC | $169,000 | -33.5% | 13,639 | 0.0% | 0.00% | -33.3% | |
| RIO | RIO TINTO PLCsponsored adr | $174,000 | -17.9% | 5,146 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INC | $170,000 | -43.5% | 100,400 | 0.0% | 0.00% | -42.9% | |
| SGEN | SEATTLE GENETICS INCput | $176,000 | +85.3% | 190 | 0.0% | 0.00% | +100.0% | |
| EWZ | ISHARESput | $164,000 | +88.5% | 74 | 0.0% | 0.00% | +100.0% | |
| PAY | VERIFONE SYS INC | $174,000 | -18.3% | 6,300 | 0.0% | 0.00% | -20.0% | |
| NAVI | NAVIENT CORP | $164,000 | -38.1% | 14,600 | 0.0% | 0.00% | -33.3% | |
| ISIS | ISIS PHARMACEUTICALS INCput | $160,000 | +122.2% | 441 | 0.0% | 0.00% | +100.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $186,000 | -15.8% | 12,300 | 0.0% | 0.00% | -20.0% | |
| HSY | HERSHEY CO | $175,000 | +3.6% | 1,906 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORPcall | $183,000 | -15.7% | 42 | 0.0% | 0.00% | -20.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $169,000 | -52.3% | 125 | 0.0% | 0.00% | -50.0% | |
| WU | WESTERN UN CO | $113,000 | -10.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCput | $136,000 | +5.4% | 408 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORPput | $108,000 | +285.7% | 308 | 0.0% | 0.00% | +200.0% | |
| EXC | EXELON CORPput | $125,000 | +23.8% | 127 | 0.0% | 0.00% | +50.0% | |
| BP | BP PLCput | $127,000 | +104.8% | 76 | 0.0% | 0.00% | +200.0% | |
| SNV | SYNOVUS FINL CORP | $116,000 | -3.3% | 3,923 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $137,000 | -4.2% | 1,752 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALput | $142,000 | -3.4% | 353 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INCput | $112,000 | +250.0% | 513 | 0.0% | 0.00% | +200.0% | |
| SO | SOUTHERN CO | $129,000 | +6.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INCput | $145,000 | +36.8% | 32 | 0.0% | 0.00% | +50.0% | |
| JWN | NORDSTROM INC | $107,000 | -3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $112,000 | -15.2% | 547 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $143,000 | -8.9% | 2,100 | 0.0% | 0.00% | -25.0% | |
| PNRA | PANERA BREAD COcall | $124,000 | +19.2% | 11 | 0.0% | 0.00% | +50.0% | |
| PAYX | PAYCHEX INC | $114,000 | +1.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $134,000 | -13.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCput | $98,000 | +75.0% | 678 | 0.0% | 0.00% | +100.0% | |
| GRPN | GROUPON INC | $66,000 | -35.9% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $94,000 | -12.1% | 7,338 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $74,000 | -9.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $68,000 | -21.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CARB | CARBONITE INC | $88,000 | -5.4% | 7,910 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $89,000 | +27.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS COput | $70,000 | +268.4% | 300 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $76,000 | -14.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DELput | $82,000 | +355.6% | 130 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $72,000 | -12.2% | 1,122 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCcall | $94,000 | -41.6% | 689 | 0.0% | 0.00% | -50.0% | |
| ZSL | PROSHARES TR IIput | $85,000 | -44.8% | 98 | 0.0% | 0.00% | -33.3% | |
| SFLY | SHUTTERFLY INCput | $70,000 | +233.3% | 77 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $102,000 | -25.0% | 13,793 | 0.0% | 0.00% | -33.3% | |
| FTNT | FORTINET INCcall | $91,000 | +7.1% | 46 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCcall | $65,000 | +6.6% | 46 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INCput | $88,000 | +158.8% | 404 | 0.0% | 0.00% | +100.0% | |
| S | SPRINT CORP | $79,000 | -15.1% | 20,573 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INCput | $94,000 | +88.0% | 1,040 | 0.0% | 0.00% | +100.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $82,000 | -23.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $66,000 | -13.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $67,000 | -30.2% | 2,126 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $79,000 | -15.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPcall | $95,000 | -61.1% | 1,000 | 0.0% | 0.00% | -66.7% | |
| DUST | DIREXION SHS ETF TRput | $88,000 | -13.7% | 26 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $70,000 | -6.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INCput | $100,000 | +44.9% | 720 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPput | $93,000 | +200.0% | 80 | 0.0% | 0.00% | +100.0% | |
| XRX | XEROX CORP | $74,000 | -8.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TRput | $66,000 | -65.8% | 673 | 0.0% | 0.00% | -50.0% | |
| CMCSK | COMCAST CORP NEWput | $64,000 | +45.5% | 250 | 0.0% | 0.00% | +100.0% | |
| MDC | M D C HLDGS INC | $75,000 | -12.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $100,000 | -2.9% | 1,834 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INCput | $68,000 | +134.5% | 74 | 0.0% | 0.00% | +100.0% | |
| LXK | LEXMARK INTL NEWcl a | $86,000 | -34.8% | 3,000 | 0.0% | 0.00% | -33.3% | |
| GPORQ | GULFPORT ENERGY CORPput | $72,000 | +132.3% | 81 | 0.0% | 0.00% | +100.0% | |
| GNRC | GENERAC HLDGS INC | $42,000 | -23.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GALE | GALENA BIOPHARMA INC | $47,000 | -6.0% | 29,900 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INCcall | $49,000 | -79.0% | 327 | 0.0% | 0.00% | -80.0% | |
| SA | SEABRIDGE GOLD INC | $39,000 | -4.9% | 6,834 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELput | $61,000 | +110.3% | 860 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INCput | $52,000 | +420.0% | 60 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCput | $33,000 | +1000.0% | 96 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPput | $45,000 | +221.4% | 121 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORPput | $43,000 | -2.3% | 16 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCput | $32,000 | +10.3% | 6 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORPput | $23,000 | +35.3% | 52 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPcall | $54,000 | -76.9% | 1,706 | 0.0% | 0.00% | -80.0% | |
| OLED | UNIVERSAL DISPLAY CORPput | $49,000 | +188.2% | 38 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPput | $37,000 | +54.2% | 370 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INCput | $28,000 | -54.1% | 146 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66call | $32,000 | -27.3% | 54 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCput | $22,000 | -18.5% | 889 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES COcall | $34,000 | -37.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $33,000 | -21.4% | 516 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TRput | $35,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRcall | $48,000 | +41.2% | 976 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TRput | $26,000 | +52.9% | 80 | 0.0% | 0.00% | – | |
| SH | PROSHARES TR | $38,000 | +5.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| UWM | PROSHARES TRput | $37,000 | +117.6% | 15 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO | $40,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $55,000 | -17.9% | 17,688 | 0.0% | 0.00% | -50.0% | |
| SPXS | DIREXION SHS ETF TRcall | $46,000 | +27.8% | 960 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INCput | $43,000 | +95.5% | 15 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $34,000 | +13.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $46,000 | -8.0% | 7,270 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INCcall | $24,000 | -60.0% | 92 | 0.0% | 0.00% | 0.0% | |
| DXD | PROSHARES TR | $26,000 | +13.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INCcall | $40,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $46,000 | -20.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| QLIK | QLIK TECHNOLOGIES INCcall | $24,000 | +9.1% | 63 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcall | $56,000 | -26.3% | 300 | 0.0% | 0.00% | -50.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $39,000 | -4.9% | 689 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE COcall | $37,000 | -50.7% | 937 | 0.0% | 0.00% | -50.0% | |
| ALL | ALLSTATE CORP | $29,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $31,000 | -32.6% | 300 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $51,000 | -23.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| APC | ANADARKO PETE CORPput | $45,000 | +150.0% | 18 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $31,000 | -6.1% | 3,904 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPput | $53,000 | +341.7% | 32 | 0.0% | 0.00% | – | |
| CONN | CONNS INCput | $44,000 | +120.0% | 148 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOput | $29,000 | +16.0% | 251 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW | $60,000 | +9.1% | 2,238 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $49,000 | -14.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $37,000 | -26.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPput | $59,000 | +22.9% | 177 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $44,000 | -26.7% | 26,150 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COput | $24,000 | -48.9% | 431 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcall | $58,000 | +114.8% | 38 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COput | $22,000 | -26.7% | 197 | 0.0% | 0.00% | 0.0% | |
| TASR | TASER INTL INCput | $22,000 | +144.4% | 35 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $58,000 | -41.4% | 2,400 | 0.0% | 0.00% | -50.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $31,000 | -11.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INCcall | $31,000 | +24.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NQ | NQ MOBILE INCput | $60,000 | +66.7% | 582 | 0.0% | 0.00% | 0.0% | |
| NICK | NICHOLAS FINANCIAL INC | $49,000 | +2.1% | 3,791 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCput | $63,000 | -16.0% | 284 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $25,000 | 0.0% | 3,792 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF COput | $25,000 | +13.6% | 281 | 0.0% | 0.00% | – | |
| YELP | YELP INCcall | $38,000 | -44.9% | 236 | 0.0% | 0.00% | -50.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $42,000 | -35.4% | 9,718 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEVput | $59,000 | +84.4% | 162 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $49,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $40,000 | +66.7% | 60 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $45,000 | -55.9% | 4,650 | 0.0% | 0.00% | -50.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $24,000 | -7.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $24,000 | -35.1% | 756 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $55,000 | -17.9% | 3,200 | 0.0% | 0.00% | -50.0% | |
| HON | HONEYWELL INTL INCput | $30,000 | +25.0% | 318 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCput | $31,000 | +14.8% | 172 | 0.0% | 0.00% | 0.0% | |
| AWAY | HOMEAWAY INC | $55,000 | -15.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INCput | $62,000 | +226.3% | 29 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INCcall | $56,000 | -49.1% | 5 | 0.0% | 0.00% | -50.0% | |
| HSY | HERSHEY COput | $29,000 | -17.1% | 21 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALSput | $23,000 | +53.3% | 40 | 0.0% | 0.00% | – | |
| CREE | CREE INCput | $35,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $59,000 | +11.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $29,000 | -53.2% | 897 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $30,000 | +3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DELput | $26,000 | +36.8% | 101 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCput | $62,000 | +169.6% | 276 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INCput | $31,000 | +72.2% | 42 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCput | $31,000 | +93.8% | 104 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPput | $0 | – | 8 | 0.0% | 0.00% | – | |
| AES | AES CORP | $21,000 | -27.6% | 2,243 | 0.0% | 0.00% | -100.0% | |
| AKS | AK STL HLDG CORPcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INCput | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INCput | $20,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INCput | $13,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AEGR | AEGERION PHARMACEUTICALS INCcall | $0 | -100.0% | 42 | 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% | – | |
| AYA | AMAYA INC | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $6,000 | -40.0% | 79 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORPput | $6,000 | -50.0% | 505 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INCcall | $0 | – | 8 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORPcall | $0 | – | 16 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCcall | $0 | – | 198 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INCcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INCcall | $5,000 | -70.6% | 50 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INCcall | $1,000 | -87.5% | 358 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INCcall | $18,000 | +63.6% | 7 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $16,000 | -48.4% | 5,000 | 0.0% | 0.00% | -100.0% | |
| AVP | AVON PRODS INCcall | $0 | – | 26 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCput | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPput | $0 | – | 44 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCcall | $0 | -100.0% | 160 | 0.0% | 0.00% | -100.0% | |
| BHI | BAKER HUGHES INCcall | $3,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEWput | $19,000 | +58.3% | 130 | 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% | – | |
| BKS | BARNES & NOBLE INCcall | $2,000 | -75.0% | 13 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INCcall | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INCput | $9,000 | +125.0% | 8 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDcall | $3,000 | -82.4% | 102 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORPcall | $6,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| BRCM | BROADCOM CORPput | $20,000 | +25.0% | 121 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS Icall | $18,000 | -58.1% | 195 | 0.0% | 0.00% | -100.0% | |
| CBOE | CBOE HLDGS INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INCput | $0 | – | 15 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $6,000 | +50.0% | 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 | $1,000 | -83.3% | 101 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $19,000 | -13.6% | 1,578 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORPcall | $5,000 | -94.1% | 240 | 0.0% | 0.00% | -100.0% | |
| CAH | CARDINAL HEALTH INCcall | $3,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCput | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $10,000 | -94.8% | 218 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INCcall | $0 | – | 63 | 0.0% | 0.00% | – | |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $6,000 | -40.0% | 1,900 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INCcall | $13,000 | -38.1% | 36 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $0 | – | 55,720 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COput | $0 | – | 24 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcall | $11,000 | +22.2% | 3 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCput | $1,000 | -66.7% | 16 | 0.0% | 0.00% | – | |
| GLW | CORNING INCcall | $0 | – | 18 | 0.0% | 0.00% | – | |
| GLW | CORNING INCput | $6,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWput | $7,000 | -61.1% | 83 | 0.0% | 0.00% | – | |
| CREE | CREE INCcall | $0 | – | 8 | 0.0% | 0.00% | – | |
| CROX | CROCS INCcall | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| CROX | CROCS INCput | $6,000 | +50.0% | 174 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELput | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORPcall | $4,000 | -55.6% | 4 | 0.0% | 0.00% | – | |
| DE | DEERE & COput | $4,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INCcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEWcall | $0 | – | 31 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $0 | -100.0% | 165 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INCcall | $4,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $5,000 | -37.5% | 900 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INput | $0 | – | 30 | 0.0% | 0.00% | – | |
| EMC | E M C CORP MASSput | $0 | – | 50 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCput | $16,000 | +77.8% | 500 | 0.0% | 0.00% | – | |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $6,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM COput | $3,000 | +200.0% | 7 | 0.0% | 0.00% | – | |
| EBIX | EBIX INCput | $0 | – | 30 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEWcall | $4,000 | -84.0% | 150 | 0.0% | 0.00% | -100.0% | |
| EXAS | EXACT SCIENCES CORPcall | $18,000 | -86.4% | 146 | 0.0% | 0.00% | -100.0% | |
| EXC | EXELON CORPcall | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $1,000 | -75.0% | 3 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INCcall | $6,000 | -40.0% | 10 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INCcall | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $0 | – | 13 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWput | $9,000 | +200.0% | 7 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCput | $0 | – | 9 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELcall | $2,000 | -83.3% | 500 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $0 | – | 21 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $15,000 | -16.7% | 6,715 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INCput | $16,000 | -5.9% | 666 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $16,000 | -5.9% | 400 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWput | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GPS | GAP INC DELcall | $0 | -100.0% | 62 | 0.0% | 0.00% | -100.0% | |
| GNRC | GENERAC HLDGS INCput | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $10,000 | +11.1% | 20 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCput | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GERN | GERON CORPcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| GEVO | GEVO INCcall | $7,000 | -68.2% | 1,000 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORPcall | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEWput | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INCcall | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORPcall | $10,000 | -67.7% | 200 | 0.0% | 0.00% | -100.0% | |
| HCA | HCA HOLDINGS INCput | $12,000 | +140.0% | 155 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON COcall | $2,000 | -77.8% | 1,994 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $1,000 | 0.0% | 1,075 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINL CORPput | $5,000 | +25.0% | 678 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCcall | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPcall | $3,000 | – | 34 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INCput | $10,000 | -37.5% | 2,144 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INCput | $12,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| IG | IGI LABS INCput | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| XXIA | IXIAput | $1,000 | -66.7% | 95 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $0 | – | 9 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCcall | $3,000 | -40.0% | 1 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCput | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWcall | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWput | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWT | ISHAREScall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| EWW | ISHAREScall | $0 | – | 10 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRcall | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDput | $17,000 | +112.5% | 120 | 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 | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INCcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCcall | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| KBR | KBR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| KBH | KB HOMEcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBH | KB HOMEput | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL NEWcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPput | $5,000 | +66.7% | 10 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $7,000 | -41.7% | 600 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $20,000 | +11.1% | 2 | 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 | – | 10 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TRcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcall | $3,000 | -40.0% | 4 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWput | $0 | – | 18 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INCcall | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPcall | $3,000 | -85.0% | 7 | 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% | – | |
| MOS | MOSAIC CO NEWcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INCcall | $16,000 | +45.5% | 12 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INCput | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| NQ | NQ MOBILE INCcall | $14,000 | -86.3% | 750 | 0.0% | 0.00% | -100.0% | |
| NSR | NEUSTAR INCcall | $8,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $9,000 | -80.0% | 196 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORPcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPput | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORPcall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPcall | $16,000 | +14.3% | 4 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $0 | – | 4 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEWcall | $1,000 | -88.9% | 34 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELput | $3,000 | +200.0% | 2 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORPcall | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INCcall | $1,000 | -50.0% | 127 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEWput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| PVH | PVH CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPcall | $8,000 | -78.9% | 288 | 0.0% | 0.00% | -100.0% | |
| PNRA | PANERA BREAD COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66put | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEWput | $17,000 | +1600.0% | 100 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INCcall | $0 | -100.0% | 269 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRcall | $8,000 | -79.5% | 180 | 0.0% | 0.00% | -100.0% | |
| SDS | PROSHARES TRput | $6,000 | -25.0% | 7 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRcall | $14,000 | +40.0% | 80 | 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 | $12,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INCcall | $0 | – | 18 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEWput | $8,000 | +166.7% | 83 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INCcall | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| SLM | SLM CORPcall | $4,000 | -96.1% | 284 | 0.0% | 0.00% | -100.0% | |
| SNECQ | SANCHEZ ENERGY CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORPcall | $19,000 | -36.7% | 217 | 0.0% | 0.00% | -100.0% | |
| SDOCQ | SANDRIDGE ENERGY INCput | $17,000 | +30.8% | 86 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCcall | $13,000 | -43.5% | 10 | 0.0% | 0.00% | -100.0% | |
| SCSS | SELECT COMFORT CORPput | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL LLCcall | $1,000 | -83.3% | 73 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCcall | $0 | – | 264 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCput | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INCcall | $1,000 | -50.0% | 123 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INCcall | $8,000 | -33.3% | 6 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSput | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| SFUN | SOUFUN HLDGS LTDcall | $3,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $4,000 | -71.4% | 100 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COcall | $4,000 | -82.6% | 42 | 0.0% | 0.00% | -100.0% | |
| STT | STATE STR CORPcall | $6,000 | -60.0% | 10 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEWcall | $0 | – | 84 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPcall | $8,000 | -89.6% | 380 | 0.0% | 0.00% | -100.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCput | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $8,000 | -11.1% | 1,140 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INCput | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORPcall | $3,000 | -91.4% | 348 | 0.0% | 0.00% | -100.0% | |
| SYY | SYSCO CORPput | $0 | – | 3 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEWcall | $3,000 | +200.0% | 4 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPput | $6,000 | +20.0% | 311 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDcall | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $16,000 | -69.8% | 147 | 0.0% | 0.00% | -100.0% | |
| MMM | 3M COcall | $19,000 | -71.6% | 63 | 0.0% | 0.00% | -100.0% | |
| MMM | 3M COput | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEWput | $4,000 | +300.0% | 14 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INCcall | $17,000 | -37.0% | 45 | 0.0% | 0.00% | -100.0% | |
| TM | TOYOTA MOTOR CORPcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCcall | $8,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INCput | $4,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCcall | $5,000 | -97.2% | 285 | 0.0% | 0.00% | -100.0% | |
| TRIP | TRIPADVISOR INCput | $18,000 | +125.0% | 5 | 0.0% | 0.00% | – | |
| USG | U S G CORPcall | $4,000 | -20.0% | 16 | 0.0% | 0.00% | – | |
| USG | U S G CORPput | $0 | – | 5 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPcall | $1,000 | -83.3% | 16 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPput | $4,000 | +33.3% | 22 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INCput | $14,000 | -17.6% | 26 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEWcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $16,000 | -36.0% | 16,100 | 0.0% | 0.00% | -100.0% | |
| URBN | URBAN OUTFITTERS INCput | $0 | – | 6 | 0.0% | 0.00% | – | |
| VALE | VALE S Acall | $0 | -100.0% | 295 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEWcall | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEWput | $0 | – | 2 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORPcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORPput | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| WMT | WAL-MART STORES INCcall | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DELcall | $7,000 | +40.0% | 164 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DELput | $0 | – | 36 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORPcall | $4,000 | -73.3% | 64 | 0.0% | 0.00% | – | |
| WU | WESTERN UN COput | $2,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COcall | $3,000 | -88.9% | 208 | 0.0% | 0.00% | -100.0% | |
| WIN | WINDSTREAM HLDGS INCput | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| XLNX | XILINX INCcall | $17,000 | -46.9% | 114 | 0.0% | 0.00% | -100.0% | |
| XRX | XEROX CORPcall | $0 | – | 16 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $21,000 | -67.2% | 52,550 | 0.0% | 0.00% | -100.0% | |
| YOKU | YOUKU TUDOU INCcall | $1,000 | -97.2% | 181 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INCput | $11,000 | +22.2% | 170 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INCcall | $15,000 | -91.4% | 74 | 0.0% | 0.00% | -100.0% | |
| DRYS | DRYSHIPS INC | $9,000 | -72.7% | 56,046 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
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.