$6.59 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1190 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $400,516,000 | +87925.5% | 1,912,000 | +38270.5% | 6.08% | +46669.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $201,691,000 | +272.5% | 962,842 | +265.5% | 3.06% | +99.0% |
| IWM | Buy | ISHARES TRcall | $141,321,000 | +4316.3% | 1,229,100 | +16602.0% | 2.14% | +2257.1% |
| TNA | Buy | DIREXION SHS ETF TRcall | $139,497,000 | +1612.9% | 2,213,900 | +10172.8% | 2.12% | +816.9% |
| TNA | Buy | DIREXION SHS ETF TRput | $132,730,000 | +412.7% | 2,106,500 | +11072.1% | 2.02% | +173.8% |
| TSLA | Buy | TESLA MTRS INCput | $94,061,000 | +2438.8% | 443,100 | +12578.1% | 1.43% | +1260.0% |
| TESLA MTRS INCnote 1.500% 6/0 | $88,502,000 | -7.4% | 52,000,000 | 0.0% | 1.34% | -50.6% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $79,410,000 | +3738.1% | 998,500 | +43906.2% | 1.20% | +1942.4% |
| HERBALIFE LTDnote 2.000% 8/1 | $74,660,000 | +2.7% | 75,145,000 | 0.0% | 1.13% | -45.2% | ||
| TQQQ | Buy | PROSHARES TRput | $71,758,000 | +866.7% | 745,000 | +18164.3% | 1.09% | +416.1% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $68,997,000 | – | 63,586,000 | +100.0% | 1.05% | – | |
| IWM | Buy | ISHARES TRput | $68,654,000 | +2720.6% | 597,100 | +16724.5% | 1.04% | +1410.1% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $67,060,000 | -23.5% | 44,441,000 | +25.4% | 1.02% | -59.2% | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $66,150,000 | +5.5% | 47,360,000 | -11.2% | 1.00% | -43.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $64,076,000 | +20771.7% | 1,147,500 | +11247.9% | 0.97% | +10711.1% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $62,230,000 | – | 665,000 | +100.0% | 0.94% | – |
| TQQQ | Buy | PROSHARES TRcall | $59,689,000 | +824.3% | 619,700 | +10341.4% | 0.91% | +392.4% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $57,328,000 | +12.9% | 34,249,000 | -1.3% | 0.87% | -39.7% | |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $53,790,000 | +41.7% | 894,516 | +70.6% | 0.82% | -24.3% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $53,351,000 | – | 48,750,000 | +100.0% | 0.81% | – | |
| SVXY | Buy | PROSHARES TR IIput | $52,979,000 | +405.6% | 1,079,900 | +10262.7% | 0.80% | +169.8% |
| TESARO INCnote 3.000%10/0 | $52,071,000 | +70.5% | 20,748,000 | 0.0% | 0.79% | -9.0% | ||
| Buy | TAL ED GROUPnote 2.500% 5/1 | $51,414,000 | +36.4% | 21,500,000 | +10.3% | 0.78% | -27.2% | |
| SPXL | Buy | DIREXION SHS ETF TRput | $50,577,000 | +396.0% | 575,000 | +10565.9% | 0.77% | +164.8% |
| Buy | INCYTE CORPnote 0.375%11/1 | $49,089,000 | +8.8% | 29,436,000 | +0.5% | 0.74% | -41.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $46,545,000 | +10982.1% | 222,200 | +6443.0% | 0.71% | +5791.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $44,854,000 | +235973.7% | 417,100 | +4634344.4% | 0.68% | +68000.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $44,892,000 | +448820.0% | 949,900 | +189880.0% | 0.68% | – |
| UPRO | Buy | PROSHARES TRput | $44,741,000 | +337.7% | 672,200 | +9298.8% | 0.68% | +133.3% |
| SCTY | Buy | SOLARCITY CORPput | $44,438,000 | +332.3% | 1,857,000 | +12397.5% | 0.68% | +131.2% |
| BKH | Buy | BLACK HILLS CORPput | $44,159,000 | +32854.5% | 700,500 | +13735.7% | 0.67% | +16650.0% |
| SVXY | Buy | PROSHARES TR IIcall | $42,206,000 | +773.5% | 860,300 | +11293.2% | 0.64% | +367.9% |
| STILLWATER MNG COnote 1.750%10/1 | $42,111,000 | +5.8% | 36,951,000 | 0.0% | 0.64% | -43.5% | ||
| CTRIP COM INTL LTDnote 0.500% 9/1 | $41,542,000 | -6.9% | 9,750,000 | 0.0% | 0.63% | -50.3% | ||
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $41,430,000 | -48.6% | 32,451,000 | -37.2% | 0.63% | -72.5% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $40,849,000 | +9.5% | 24,445,000 | 0.0% | 0.62% | -41.5% | ||
| HLF | Buy | HERBALIFE LTDcall | $40,356,000 | +2276.7% | 689,500 | +7778.2% | 0.61% | +1177.1% |
| UPRO | Buy | PROSHARES TRcall | $37,479,000 | +1616.1% | 563,100 | +10058.8% | 0.57% | +817.7% |
| TRULIA INCnote 2.750%12/1 | $36,839,000 | +33.4% | 23,435,000 | 0.0% | 0.56% | -28.8% | ||
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $35,956,000 | +798.9% | 28,175,000 | +839.2% | 0.55% | +378.9% | |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $35,141,000 | +14.0% | 19,539,000 | +21.9% | 0.53% | -39.2% | |
| MON | New | MONSANTO CO NEWput | $33,825,000 | – | 327,100 | +100.0% | 0.51% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $32,454,000 | -32.4% | 21,743,000 | 0.0% | 0.49% | -63.9% | ||
| Sell | SOLARCITY CORPnote 2.750%11/0 | $32,317,000 | -0.4% | 42,697,000 | -8.5% | 0.49% | -46.7% | |
| PANW | Buy | PALO ALTO NETWORKS INCput | $31,322,000 | +0.3% | 255,400 | +9915.7% | 0.48% | -46.5% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $31,312,000 | -12.7% | 31,652,000 | -11.2% | 0.48% | -53.4% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $31,263,000 | +1606.5% | 5,108,400 | +16683.5% | 0.48% | +813.5% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $30,404,000 | +71.9% | 26,034,000 | +73.6% | 0.46% | -8.2% | |
| MON | Buy | MONSANTO CO NEWcall | $30,433,000 | +3043200.0% | 294,300 | +507313.8% | 0.46% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $30,389,000 | – | 29,228,000 | +100.0% | 0.46% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $30,119,000 | – | 27,014,000 | +100.0% | 0.46% | – | |
| YHOO | Buy | YAHOO INC | $30,027,000 | +64.6% | 799,460 | +61.4% | 0.46% | -12.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $29,764,000 | +643.5% | 26,980,000 | +670.9% | 0.45% | +296.5% | |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $28,996,000 | -12.8% | 25,500,000 | 0.0% | 0.44% | -53.5% | ||
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $27,324,000 | +5.0% | 31,121,000 | +6.9% | 0.42% | -43.9% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $25,593,000 | +874.6% | 24,826,000 | +838.6% | 0.39% | +418.7% | |
| GLD | New | SPDR GOLD TRUSTput | $25,294,000 | – | 200,000 | +100.0% | 0.38% | – |
| AGN | Buy | ALLERGAN PLCput | $25,281,000 | +1859.8% | 109,400 | +28095.9% | 0.38% | +937.8% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $24,880,000 | +3505.8% | 1,811,490 | +3998.8% | 0.38% | +1790.0% |
| MON | Buy | MONSANTO CO NEW | $24,854,000 | +6192.2% | 240,347 | +5237.5% | 0.38% | +3327.3% |
| GREEN PLAINS INCnote 3.250%10/0 | $23,716,000 | +12.5% | 21,000,000 | 0.0% | 0.36% | -39.9% | ||
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $23,284,000 | -25.1% | 216,519 | -23.9% | 0.35% | -60.1% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $23,170,000 | +1648.7% | 25,073,000 | +1710.3% | 0.35% | +826.3% | |
| SPXL | Buy | DIREXION SHS ETF TRcall | $22,931,000 | +1388.1% | 260,700 | +10249.3% | 0.35% | +690.9% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $22,900,000 | +68.3% | 15,657,000 | +46.0% | 0.35% | -10.1% | |
| XOM | Buy | EXXON MOBIL CORPput | $22,441,000 | +5441.0% | 239,400 | +23984.5% | 0.34% | +2741.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $22,422,000 | +7936.6% | 208,500 | +10680.8% | 0.34% | +4150.0% |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $21,870,000 | +9.0% | 25,209,000 | +13.0% | 0.33% | -41.8% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $21,651,000 | -51.8% | 16,000,000 | -41.3% | 0.33% | -74.3% | |
| FXE | New | CURRENCYSHARES EURO TRcall | $21,634,000 | – | 200,000 | +100.0% | 0.33% | – |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $20,845,000 | -1.1% | 21,264,000 | 0.0% | 0.32% | -47.2% | ||
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $20,380,000 | -13.5% | 18,385,000 | -15.3% | 0.31% | -53.9% | |
| SSO | Buy | PROSHARES TRcall | $20,096,000 | +1184.1% | 303,300 | +9900.0% | 0.30% | +593.2% |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $19,666,000 | – | 182,615 | +100.0% | 0.30% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $19,660,000 | -42.2% | 53,345,000 | -20.8% | 0.30% | -69.2% | |
| Sell | INSULET CORPnote 2.000% 6/1 | $19,221,000 | -3.8% | 20,164,000 | -1.7% | 0.29% | -48.6% | |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $18,815,000 | +195.6% | 12,237,000 | +145.0% | 0.29% | +58.0% | |
| SSO | Buy | PROSHARES TRput | $18,652,000 | +628.9% | 281,500 | +15375.5% | 0.28% | +287.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $18,615,000 | +337.6% | 1,352,900 | +14292.6% | 0.28% | +133.9% |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $18,376,000 | -39.8% | 19,212,000 | -30.3% | 0.28% | -67.9% | |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $18,151,000 | +41.2% | 15,495,000 | +33.4% | 0.28% | -24.4% | |
| XHB | New | SPDR SERIES TRUSTcall | $18,111,000 | – | 540,000 | +100.0% | 0.28% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $18,137,000 | – | 10,135,000 | +100.0% | 0.28% | – | |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $17,983,000 | -18.1% | 15,713,000 | +1.8% | 0.27% | -56.2% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $17,658,000 | +47624.3% | 943,300 | +9900.0% | 0.27% | +26700.0% |
| POST | Buy | POST HLDGS INCput | $17,116,000 | +31596.3% | 207,000 | +38233.3% | 0.26% | +12900.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $16,883,000 | +157.7% | 18,425,000 | +154.5% | 0.26% | +37.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $16,599,000 | +3280.7% | 726,300 | +8999.2% | 0.25% | +1700.0% |
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $16,583,000 | +31.8% | 517,253 | -2.1% | 0.25% | -29.6% | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $16,535,000 | +21.1% | 15,211,000 | 0.0% | 0.25% | -35.3% | ||
| Buy | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $16,393,000 | +27.5% | 8,750,000 | +9.4% | 0.25% | -32.0% | |
| MSFT | Buy | MICROSOFT CORPput | $16,374,000 | +8703.2% | 320,000 | +26566.7% | 0.25% | +4880.0% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $16,222,000 | +3.7% | 17,400,000 | +0.1% | 0.25% | -44.7% | |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $16,021,000 | – | 15,000,000 | +100.0% | 0.24% | – | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $15,510,000 | -6.9% | 15,000,000 | 0.0% | 0.24% | -50.4% | ||
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $15,441,000 | +8.1% | 17,282,000 | -3.9% | 0.23% | -42.4% | |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $14,778,000 | – | 250,100 | +100.0% | 0.22% | – |
| New | INCONTACT INCnote 2.500% 4/0 | $14,652,000 | – | 12,225,000 | +100.0% | 0.22% | – | |
| ENDOLOGIX INCnote 3.250%11/0 | $14,563,000 | +35.9% | 11,150,000 | 0.0% | 0.22% | -27.5% | ||
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $14,497,000 | – | 15,250,000 | +100.0% | 0.22% | – | |
| CTRP | Buy | CTRIP COM INTL LTDput | $14,354,000 | +2859.6% | 348,400 | +10250.6% | 0.22% | +1457.1% |
| AAPL | Buy | APPLE INCcall | $14,359,000 | +1356.3% | 150,200 | +7357.8% | 0.22% | +678.6% |
| New | CALAMP CORPnote 1.625% 5/1 | $14,072,000 | – | 14,985,000 | +100.0% | 0.21% | – | |
| XRT | New | SPDR SERIES TRUSTcall | $14,077,000 | – | 335,500 | +100.0% | 0.21% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $14,117,000 | +2321.4% | 617,700 | +10469.8% | 0.21% | +1158.8% |
| VXX | Buy | BARCLAYS BK PLCcall | $14,007,000 | +1526.8% | 1,014,300 | +16283.5% | 0.21% | +787.5% |
| 51JOB INCnote 3.250% 4/1 | $13,945,000 | -0.5% | 13,697,000 | 0.0% | 0.21% | -46.7% | ||
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $13,985,000 | -26.9% | 12,688,000 | +0.0% | 0.21% | -61.0% | |
| LGI HOMES INCnote 4.250%11/1 | $13,604,000 | +23.1% | 8,750,000 | 0.0% | 0.21% | -34.1% | ||
| XRT | Buy | SPDR SERIES TRUSTput | $13,641,000 | – | 325,100 | +16254900.0% | 0.21% | – |
| Buy | BLACKBERRY LTDdbcv 6.000%11/1 | $13,166,000 | +167.8% | 12,675,000 | +175.5% | 0.20% | +42.9% | |
| RAMBUS INC DELnote 1.125% 8/1 | $13,207,000 | -8.0% | 11,300,000 | 0.0% | 0.20% | -51.0% | ||
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $13,190,000 | +3690.2% | 1,008,800 | +17598.2% | 0.20% | +1900.0% |
| New | GOGO INCnote 3.750% 3/0 | $13,107,000 | – | 19,500,000 | +100.0% | 0.20% | – | |
| ACCURAY INCdebt 3.500% 2/0 | $13,005,000 | -6.5% | 11,500,000 | 0.0% | 0.20% | -50.1% | ||
| TSN | Buy | TYSON FOODS INCput | $12,857,000 | +17274.3% | 192,500 | +7514.7% | 0.20% | +9650.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $12,772,000 | +46.4% | 1,015,300 | +9436.9% | 0.19% | -21.8% |
| TMUS | Buy | T MOBILE US INCput | $12,665,000 | +6462.2% | 292,700 | +9275.4% | 0.19% | +3740.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $12,521,000 | -64.7% | 8,600,000 | -70.9% | 0.19% | -81.2% | |
| New | MEDICINES COnote 2.500% 1/1 | $12,462,000 | – | 10,500,000 | +100.0% | 0.19% | – | |
| B2GOLD CORPnote 3.250%10/0 | $12,435,000 | +15.0% | 12,686,000 | 0.0% | 0.19% | -38.4% | ||
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $12,279,000 | +9.3% | 9,806,000 | +11.4% | 0.19% | -41.7% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $12,213,000 | -16.1% | 12,500,000 | -23.1% | 0.18% | -55.3% | |
| FAS | Buy | DIREXION SHS ETF TRput | $11,984,000 | +819.7% | 470,700 | +10425.5% | 0.18% | +391.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,935,000 | +20.5% | 134,610 | +13.9% | 0.18% | -35.8% |
| GPS | Buy | GAP INC DELput | $11,817,000 | +22625.0% | 556,900 | +222660.0% | 0.18% | +17800.0% |
| ENERNOC INCdbcv 2.250% 8/1 | $11,769,000 | +0.7% | 16,280,000 | 0.0% | 0.18% | -46.1% | ||
| LB | New | L BRANDS INCput | $11,747,000 | – | 175,000 | +100.0% | 0.18% | – |
| AMSG | Buy | AMSURG CORPput | $11,631,000 | +16281.7% | 150,000 | +9860.2% | 0.18% | +8750.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $11,610,000 | +1475.3% | 281,800 | +16142.1% | 0.18% | +738.1% |
| IGI LABORATORIES INCnote 3.750%12/1 | $11,608,000 | +13.6% | 12,833,000 | 0.0% | 0.18% | -39.5% | ||
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $11,535,000 | +8444.4% | 250,000 | +49900.0% | 0.18% | +4275.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $11,440,000 | +4917.5% | 1,024,200 | +19475.7% | 0.17% | +2800.0% |
| FB | Buy | FACEBOOK INCcl a | $11,428,000 | +127.6% | 100,000 | +127.3% | 0.17% | +21.0% |
| BLL | Buy | BALL CORP | $11,136,000 | +346.3% | 154,050 | +340.1% | 0.17% | +138.0% |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $11,138,000 | – | 12,365,000 | +100.0% | 0.17% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $11,107,000 | +158.1% | 115,323 | +174.4% | 0.17% | +38.5% |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $11,095,000 | +7.2% | 12,048,000 | +2.1% | 0.17% | -42.9% | |
| M/I HOMES INCnote 3.250% 9/1 | $11,054,000 | +1.2% | 10,850,000 | 0.0% | 0.17% | -46.0% | ||
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $11,052,000 | +33.2% | 12,964,000 | +24.3% | 0.17% | -28.8% | |
| HLF | Sell | HERBALIFE LTD | $11,037,000 | -55.7% | 188,573 | -53.4% | 0.17% | -76.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $10,908,000 | +9639.3% | 184,600 | +11401.6% | 0.17% | +5433.3% |
| OPK | Buy | OPKO HEALTH INCput | $10,849,000 | +87.3% | 1,161,600 | +8891.4% | 0.16% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,888,000 | +4.8% | 581,650 | -0.0% | 0.16% | -44.1% |
| New | REPLIGEN CORPnote 2.125% 6/0 | $10,799,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| UAA | Buy | UNDER ARMOUR INCput | $10,706,000 | +8396.8% | 266,800 | +139585.9% | 0.16% | +3975.0% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $10,698,000 | +13.2% | 32,500,000 | +44.4% | 0.16% | -39.8% | |
| New | NEVRO CORPnote 1.750% 6/0 | $10,568,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| CLX | New | CLOROX CO DELput | $10,379,000 | – | 75,000 | +100.0% | 0.16% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $10,432,000 | +819.1% | 8,972,000 | +796.3% | 0.16% | +393.8% | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $10,357,000 | – | 10,858,000 | +100.0% | 0.16% | – | |
| Buy | CHART INDS INCnote 2.000% 8/0 | $10,262,000 | +14.1% | 10,956,000 | +10.0% | 0.16% | -39.1% | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $10,226,000 | +33.8% | 11,199,000 | +27.3% | 0.16% | -28.6% | |
| New | INCYTE CORPnote 1.250%11/1 | $10,028,000 | – | 5,900,000 | +100.0% | 0.15% | – | |
| NUGT | Buy | DIREXION SHS ETF TRcall | $9,988,000 | +5184.7% | 79,200 | +9900.0% | 0.15% | +2940.0% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $10,030,000 | +185.3% | 9,901,000 | +175.1% | 0.15% | +52.0% | |
| ACCURAY INCnote 3.750% 8/0 | $9,950,000 | -0.4% | 9,975,000 | 0.0% | 0.15% | -46.8% | ||
| Sell | EZCORP INCnote 2.625% 6/1 | $9,902,000 | +25.0% | 11,834,000 | -5.0% | 0.15% | -33.3% | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $9,883,000 | -1.5% | 8,688,000 | 0.0% | 0.15% | -47.4% | ||
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $9,913,000 | +74.7% | 627,853 | +62.4% | 0.15% | -6.8% |
| Sell | HEALTHWAYS INCnote 1.500% 7/0 | $9,810,000 | -24.0% | 10,370,000 | -25.9% | 0.15% | -59.4% | |
| DHR | Buy | DANAHER CORP DEL | $9,747,000 | +794.2% | 96,512 | +739.2% | 0.15% | +377.4% |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $9,495,000 | – | 11,783,000 | +100.0% | 0.14% | – | |
| Sell | MERITOR INCnote 7.875% 3/0 | $9,443,000 | -55.2% | 8,421,000 | -52.8% | 0.14% | -76.1% | |
| YHOO | Buy | YAHOO INCcall | $9,416,000 | +1101.0% | 250,700 | +8002.8% | 0.14% | +550.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $9,209,000 | +1602.2% | 299,200 | +9094.8% | 0.14% | +833.3% |
| SINA | Buy | SINA CORPput | $9,087,000 | +27436.4% | 175,200 | +9900.0% | 0.14% | +13700.0% |
| Z | New | ZILLOW GROUP INCput | $9,070,000 | – | 250,000 | +100.0% | 0.14% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $8,854,000 | -14.5% | 140,532 | -21.3% | 0.13% | -54.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $8,746,000 | +948.7% | 118,276 | +1082.8% | 0.13% | +454.2% |
| COF | Buy | CAPITAL ONE FINL CORPput | $8,681,000 | +5464.7% | 136,700 | +7030.9% | 0.13% | +3200.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $8,586,000 | +5439.4% | 200,000 | +9900.0% | 0.13% | +3150.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $8,492,000 | +18.7% | 412,309 | +2.4% | 0.13% | -36.5% |
| EFA | Buy | ISHARES TRcall | $8,373,000 | +17714.9% | 150,000 | +4900.0% | 0.13% | +12600.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $8,328,000 | – | 89,000 | +100.0% | 0.13% | – |
| MSFT | Buy | MICROSOFT CORPcall | $8,299,000 | +1600.6% | 162,200 | +5907.4% | 0.13% | +800.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,223,000 | -21.3% | 73,943 | -25.6% | 0.12% | -57.9% |
| ENDOLOGIX INCnote 2.250%12/1 | $8,263,000 | +25.8% | 8,967,000 | 0.0% | 0.12% | -33.2% | ||
| EDC | Buy | DIREXION SHS ETF TRcall | $8,163,000 | +1389.6% | 158,400 | +6077.8% | 0.12% | +675.0% |
| VXX | Buy | BARCLAYS BK PLCput | $8,087,000 | +5.4% | 585,600 | +6663.7% | 0.12% | -43.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $7,992,000 | +12195.4% | 55,200 | +13011.6% | 0.12% | +5950.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $7,905,000 | +125.5% | 422,300 | +9753.0% | 0.12% | +20.0% |
| QLIK | New | QLIK TECHNOLOGIES INC | $7,927,000 | – | 268,000 | +100.0% | 0.12% | – |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $7,727,000 | +5.4% | 8,133,000 | 0.0% | 0.12% | -43.8% | ||
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $7,659,000 | +199.9% | 6,897,000 | +220.9% | 0.12% | +58.9% | |
| WPX | Buy | WPX ENERGY INCput | $7,652,000 | +152.0% | 822,000 | +6680.5% | 0.12% | +34.9% |
| STJ | New | ST JUDE MED INC | $7,587,000 | – | 97,275 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INCcall | $7,490,000 | – | 261,100 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $7,447,000 | -34.8% | 236,576 | -34.2% | 0.11% | -65.2% |
| VAL | Buy | VALSPAR CORP | $7,388,000 | +3728.0% | 68,395 | +3680.8% | 0.11% | +2140.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $7,223,000 | +29.2% | 234,384 | +30.9% | 0.11% | -30.8% |
| HLF | Buy | HERBALIFE LTDput | $7,152,000 | +287.2% | 122,200 | +1784.9% | 0.11% | +105.7% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $7,147,000 | +10.2% | 11,695,000 | 0.0% | 0.11% | -41.3% | ||
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,135,000 | -79.4% | 10,000,000 | -73.6% | 0.11% | -89.0% | |
| TYC | Buy | TYCO INTL PLC | $7,143,000 | +128.9% | 167,698 | +97.3% | 0.11% | +21.3% |
| TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $7,135,000 | -0.8% | 7,850,000 | 0.0% | 0.11% | -47.3% | ||
| AIG | New | AMERICAN INTL GROUP INCput | $7,044,000 | – | 133,200 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcall | $7,035,000 | +1498.9% | 10,000 | +3900.0% | 0.11% | +723.1% |
| UVXY | Buy | PROSHARES TR IIcall | $7,072,000 | +720.4% | 750,000 | +20961.5% | 0.11% | +328.0% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $7,062,000 | -54.9% | 7,000,000 | -48.9% | 0.11% | -76.0% | |
| RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $7,074,000 | +5.5% | 6,130,000 | 0.0% | 0.11% | -44.0% | ||
| IMMUNOMEDICS INCnote 4.750% 2/1 | $6,962,000 | -2.8% | 10,000,000 | 0.0% | 0.11% | -48.0% | ||
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $6,919,000 | – | 272,762 | +100.0% | 0.10% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $6,931,000 | +758.9% | 138,000 | +11038.0% | 0.10% | +356.5% |
| EMC | New | E M C CORP MASScall | $6,857,000 | – | 252,400 | +100.0% | 0.10% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $6,879,000 | +1090.1% | 75,900 | +15110.4% | 0.10% | +550.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $6,805,000 | +2688.9% | 72,600 | +8863.0% | 0.10% | +1371.4% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $6,755,000 | +2278.5% | 211,511 | +2297.3% | 0.10% | +1187.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,665,000 | +432.8% | 65,000 | +420.0% | 0.10% | +180.6% |
| CVT | New | CVENT INC | $6,566,000 | – | 183,833 | +100.0% | 0.10% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $6,507,000 | – | 50,000 | +100.0% | 0.10% | – |
| JCPNQ | Buy | PENNEY J C INCput | $6,533,000 | +6776.8% | 735,700 | +10984.8% | 0.10% | +3200.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,399,000 | +2270.0% | 65,774 | +2167.3% | 0.10% | +1112.5% |
| FGL | Sell | FIDELITY & GTY LIFE | $6,393,000 | -16.8% | 275,806 | -5.8% | 0.10% | -55.5% |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $6,371,000 | +8.9% | 7,150,000 | 0.0% | 0.10% | -41.6% | ||
| MHLD | Buy | MAIDEN HOLDINGS LTDcall | $6,337,000 | +1064.9% | 517,800 | +12884.0% | 0.10% | +540.0% |
| CMA | Buy | COMERICA INCput | $6,301,000 | +4186.4% | 153,200 | +11702.8% | 0.10% | +2300.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $6,179,000 | +3786.2% | 1,202,300 | +19635.7% | 0.09% | +1780.0% |
| SEQUENOM INCnote 5.000% 1/0 | $6,191,000 | -14.5% | 10,665,000 | 0.0% | 0.09% | -54.4% | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $6,187,000 | -19.3% | 170,680 | -38.9% | 0.09% | -56.9% |
| NOW | Buy | SERVICENOW INCput | $6,148,000 | +2561.5% | 92,600 | +10470.8% | 0.09% | +1228.6% |
| Buy | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $6,100,000 | +3.7% | 8,250,000 | +9.3% | 0.09% | -44.3% | |
| EDZ | Buy | DIREXION SHS ETF TRcall | $6,063,000 | +5786.4% | 196,800 | +33772.6% | 0.09% | +2966.7% |
| FXI | Buy | ISHARES TRput | $6,022,000 | +2495.7% | 176,000 | +9900.0% | 0.09% | +1200.0% |
| AKS | Buy | AK STL HLDG CORPput | $5,979,000 | +688.8% | 1,283,200 | +10978.3% | 0.09% | +313.6% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $5,953,000 | -76.3% | 4,000,000 | -84.1% | 0.09% | -87.4% | |
| UVXY | Buy | PROSHARES TR IIput | $5,801,000 | +4.7% | 615,200 | +40668.7% | 0.09% | -43.9% |
| WY | Buy | WEYERHAEUSER COput | $5,828,000 | +582700.0% | 195,800 | +197677.8% | 0.09% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $5,808,000 | -42.4% | 75,644 | -37.8% | 0.09% | -69.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,798,000 | +90.4% | 457,669 | +90.1% | 0.09% | +1.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,794,000 | +428.2% | 70,336 | +398.8% | 0.09% | +183.9% |
| TLMR | Sell | TALMER BANCORP INC | $5,728,000 | -0.1% | 298,818 | -5.8% | 0.09% | -46.6% |
| FB | Buy | FACEBOOK INCput | $5,714,000 | +8062.9% | 50,000 | +3900.0% | 0.09% | +4250.0% |
| KLAC | Buy | KLA-TENCOR CORP | $5,601,000 | +17.9% | 76,468 | +17.2% | 0.08% | -37.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $5,565,000 | +122.2% | 180,800 | +10516.6% | 0.08% | +18.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $5,523,000 | +9.9% | 530,118 | +8.6% | 0.08% | -41.3% |
| FEZ | New | SPDR INDEX SHS FDSput | $5,548,000 | – | 178,000 | +100.0% | 0.08% | – |
| RAD | Sell | RITE AID CORP | $5,547,000 | -13.5% | 740,705 | -5.9% | 0.08% | -53.8% |
| NRG | Buy | NRG ENERGY INCput | $5,493,000 | +26.9% | 366,500 | +6998.6% | 0.08% | -32.5% |
| TJX | New | TJX COS INC NEW | $5,468,000 | – | 70,808 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,476,000 | +1469.1% | 150,000 | +6656.8% | 0.08% | +730.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $5,414,000 | – | 57,600 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & COput | $5,433,000 | +856.5% | 69,000 | +9900.0% | 0.08% | +412.5% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,416,000 | -1.8% | 5,400,000 | 0.0% | 0.08% | -47.8% | ||
| AA | Buy | ALCOA INC | $5,374,000 | +255.7% | 579,807 | +267.6% | 0.08% | +90.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $5,433,000 | +4624.3% | 97,300 | +5050.9% | 0.08% | +2633.3% |
| TZA | Buy | DIREXION SHS ETF TRput | $5,426,000 | +1044.7% | 150,700 | +9900.0% | 0.08% | +530.8% |
| INFN | Buy | INFINERA CORPORATIONcall | $5,358,000 | +566.4% | 475,000 | +14510.9% | 0.08% | +252.2% |
| P | Buy | PANDORA MEDIA INCput | $5,304,000 | +502.0% | 426,100 | +7959.4% | 0.08% | +224.0% |
| SPXS | New | DIREXION SHS ETF TRcall | $5,294,000 | – | 380,100 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $5,216,000 | +43366.7% | 40,000 | +7900.0% | 0.08% | – |
| SSO | Buy | PROSHARES TR | $5,155,000 | +526.4% | 77,800 | +503.1% | 0.08% | +239.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,127,000 | -3.6% | 20,660 | -13.9% | 0.08% | -48.3% |
| Sell | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $5,121,000 | -34.3% | 5,975,000 | -29.5% | 0.08% | -64.7% | |
| AAPL | Buy | APPLE INCput | $5,095,000 | +1292.1% | 53,300 | +9538.3% | 0.08% | +670.0% |
| X | New | UNITED STATES STL CORP NEWput | $5,047,000 | – | 299,400 | +100.0% | 0.08% | – |
| New | EGALET CORPnote 5.500% 4/0 | $5,031,000 | – | 6,500,000 | +100.0% | 0.08% | – | |
| LXK | New | LEXMARK INTL INCcl a | $5,039,000 | – | 133,492 | +100.0% | 0.08% | – |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $5,019,000 | +3.4% | 6,977,000 | 0.0% | 0.08% | -44.9% | ||
| O | Buy | REALTY INCOME CORPput | $4,917,000 | +49070.0% | 70,900 | +9900.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INCcall | $4,947,000 | – | 52,500 | +100.0% | 0.08% | – |
| Buy | GAIN CAP HLDGS INCnote 4.125%12/0 | $4,844,000 | +86.3% | 5,255,000 | +87.7% | 0.07% | 0.0% | |
| SSRI | Buy | SILVER STD RES INCput | $4,805,000 | +2221.3% | 369,900 | +11285.0% | 0.07% | +1116.7% |
| NRG | Sell | NRG ENERGY INC | $4,835,000 | -9.9% | 322,580 | -21.8% | 0.07% | -52.3% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,766,000 | – | 113,601 | +100.0% | 0.07% | – |
| LLY | LILLY ELI & CO | $4,709,000 | +9.4% | 59,800 | 0.0% | 0.07% | -41.8% | |
| JPM | Buy | JPMORGAN CHASE & COput | $4,660,000 | +29025.0% | 75,000 | +21958.8% | 0.07% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $4,612,000 | – | 121,200 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $4,537,000 | +22585.0% | 40,800 | +28037.9% | 0.07% | +6800.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,550,000 | -0.6% | 62,292 | +2.8% | 0.07% | -46.9% |
| WLH | Buy | LYON WILLIAM HOMEScall | $4,544,000 | +2160.7% | 281,900 | +9698.4% | 0.07% | +1050.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,533,000 | – | 60,000 | +100.0% | 0.07% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $4,578,000 | – | 70,090 | +100.0% | 0.07% | – |
| IOC | New | INTEROIL CORPput | $4,500,000 | – | 100,000 | +100.0% | 0.07% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $4,505,000 | +2534.5% | 368,100 | +11652.9% | 0.07% | +1260.0% |
| CVX | Buy | CHEVRON CORP NEWput | $4,476,000 | +1719.5% | 42,700 | +5063.2% | 0.07% | +871.4% |
| TSLA | Buy | TESLA MTRS INCcall | $4,500,000 | +595.5% | 21,200 | +6673.2% | 0.07% | +277.8% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,408,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $4,439,000 | -32.2% | 69,910 | -26.0% | 0.07% | -64.0% |
| YY | Buy | YY INCput | $4,355,000 | – | 128,600 | +4286566.7% | 0.07% | – |
| FAS | Buy | DIREXION SHS ETF TRcall | $4,340,000 | +1211.2% | 170,500 | +10732.3% | 0.07% | +633.3% |
| SIVB | Buy | SVB FINL GROUP | $4,282,000 | +109.8% | 45,000 | +125.0% | 0.06% | +12.1% |
| SRCL | Buy | STERICYCLE INCcall | $4,310,000 | +1037.2% | 41,400 | +6566.7% | 0.06% | +490.9% |
| GE | Buy | GENERAL ELECTRIC COput | $4,303,000 | +6623.4% | 136,700 | +9900.0% | 0.06% | +3150.0% |
| GPRE | Buy | GREEN PLAINS INCput | $4,289,000 | +143.8% | 217,500 | +13081.8% | 0.06% | +30.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $4,297,000 | +8163.5% | 100,100 | +9910.0% | 0.06% | +6400.0% |
| RVT | Buy | ROYCE VALUE TR INC | $4,287,000 | +20.8% | 364,311 | +20.2% | 0.06% | -35.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,252,000 | +10530.0% | 67,200 | +93233.3% | 0.06% | +6400.0% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $4,272,000 | – | 769,900 | +100.0% | 0.06% | – |
| TRINA SOLAR LIMITEDnote 4.000%10/1 | $4,239,000 | -5.9% | 5,000,000 | 0.0% | 0.06% | -50.0% | ||
| NUGT | Buy | DIREXION SHS ETF TRput | $4,187,000 | +828.4% | 33,200 | +9900.0% | 0.06% | +392.3% |
| LNKD | Buy | LINKEDIN CORP | $4,244,000 | +860.2% | 22,427 | +480.0% | 0.06% | +392.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $4,133,000 | +188.6% | 45,600 | +9791.5% | 0.06% | +53.7% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $4,119,000 | -62.0% | 3,581,000 | -60.6% | 0.06% | -79.5% | |
| AMZN | Buy | AMAZON COM INCcall | $4,079,000 | +566.5% | 5,700 | +9900.0% | 0.06% | +264.7% |
| UAL | New | UNITED CONTL HLDGS INCcall | $4,104,000 | – | 100,000 | +100.0% | 0.06% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $4,061,000 | +50662.5% | 55,600 | +7842.9% | 0.06% | – |
| CIEN | Buy | CIENA CORPcall | $4,063,000 | +1232.1% | 216,700 | +10735.0% | 0.06% | +588.9% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $3,989,000 | +920.2% | 109,500 | +5126.7% | 0.06% | +454.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $4,000,000 | +200.3% | 139,500 | +8999.8% | 0.06% | +60.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $4,049,000 | +8514.9% | 246,200 | +9839.4% | 0.06% | +6000.0% |
| C | Buy | CITIGROUP INCput | $3,938,000 | +3686.5% | 92,900 | +120549.4% | 0.06% | +1900.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,927,000 | – | 835,599 | +100.0% | 0.06% | – |
| CFCOU | New | CF CORPunit 99/99/9999 | $3,968,000 | – | 400,000 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $3,861,000 | – | 64,252 | +100.0% | 0.06% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,864,000 | +277.0% | 85,000 | +240.0% | 0.06% | +103.4% |
| CHW | CALAMOS GBL DYN INCOME FUND | $3,904,000 | -0.1% | 556,148 | 0.0% | 0.06% | -46.8% | |
| AZO | Buy | AUTOZONE INCcall | $3,810,000 | +1365.4% | 4,800 | +3353.2% | 0.06% | +728.6% |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,728,000 | – | 130,000 | +100.0% | 0.06% | – |
| LNKD | Buy | LINKEDIN CORPput | $3,785,000 | +1064.6% | 20,000 | +9900.0% | 0.06% | +533.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,744,000 | +710.4% | 25,200 | +9900.0% | 0.06% | +338.5% |
| KMX | Buy | CARMAX INCcall | $3,736,000 | +373500.0% | 76,200 | +634900.0% | 0.06% | – |
| Buy | SOLAZYME INCnote 5.000%10/0 | $3,773,000 | +9.9% | 7,121,000 | +2.7% | 0.06% | -41.8% | |
| CIEN | Buy | CIENA CORPput | $3,768,000 | +7917.0% | 201,000 | +9950.0% | 0.06% | +5600.0% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,659,000 | -7.1% | 6,250,000 | 0.0% | 0.06% | -50.0% | ||
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $3,700,000 | +1049.1% | 749,100 | +10704.8% | 0.06% | +522.2% |
| Buy | FXCM INCnote 2.250% 6/1 | $3,701,000 | -29.7% | 11,311,000 | +34.8% | 0.06% | -62.7% | |
| AMZN | Buy | AMAZON COM INCput | $3,578,000 | +2081.7% | 5,000 | +9900.0% | 0.05% | +980.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $3,549,000 | +2933.3% | 75,000 | +4900.0% | 0.05% | +1700.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $3,555,000 | +5.8% | 647,637 | +7.7% | 0.05% | -43.2% |
| HUM | Sell | HUMANA INC | $3,538,000 | -44.2% | 19,669 | -43.3% | 0.05% | -70.0% |
| SPWR | Buy | SUNPOWER CORPput | $3,539,000 | +1792.5% | 228,500 | +20085.5% | 0.05% | +980.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,481,000 | -24.1% | 152,344 | -25.2% | 0.05% | -59.2% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $3,442,000 | +7.6% | 675,707 | +0.6% | 0.05% | -42.9% |
| HAL | Buy | HALLIBURTON COput | $3,396,000 | +21125.0% | 75,000 | +37400.0% | 0.05% | – |
| SCTY | Buy | SOLARCITY CORP | $3,408,000 | +142.2% | 142,437 | +148.8% | 0.05% | +30.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,402,000 | +48500.0% | 22,900 | +9900.0% | 0.05% | – |
| ALR | New | ALERE INC | $3,375,000 | – | 80,997 | +100.0% | 0.05% | – |
| HES | Buy | HESS CORPput | $3,365,000 | +783.2% | 56,000 | +8321.1% | 0.05% | +363.6% |
| TTE | Buy | TOTAL S Asponsored adr | $3,367,000 | +49.6% | 70,000 | +41.3% | 0.05% | -20.3% |
| TREE | Buy | LENDINGTREE INC NEWcall | $3,356,000 | +1851.2% | 38,000 | +7500.0% | 0.05% | +920.0% |
| SRCL | Buy | STERICYCLE INCput | $3,342,000 | +1048.5% | 32,100 | +5205.8% | 0.05% | +537.5% |
| TWTR | Buy | TWITTER INCput | $3,300,000 | -44.7% | 195,200 | +6512.5% | 0.05% | -70.6% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $3,289,000 | -89.3% | 46,632 | -89.7% | 0.05% | -94.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,280,000 | +52.3% | 162,892 | +98.9% | 0.05% | -18.0% |
| SOLAZYME INCnote 6.000% 2/0 | $3,250,000 | +2.2% | 5,915,000 | 0.0% | 0.05% | -45.6% | ||
| CPXX | New | CELATOR PHARMACEUTICALS INC | $3,251,000 | – | 107,748 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMER CORPput | $3,130,000 | +344.6% | 235,900 | +8604.8% | 0.05% | +140.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,193,000 | -3.4% | 40,760 | -0.1% | 0.05% | -48.9% |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $3,166,000 | +180.2% | 2,501,000 | +150.1% | 0.05% | +50.0% | |
| GPS | Buy | GAP INC DELcall | $3,183,000 | +9545.5% | 150,000 | +59900.0% | 0.05% | +4700.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,130,000 | – | 50,000 | +100.0% | 0.05% | – |
| SPXU | Buy | PROSHARES TRcall | $3,167,000 | +19693.8% | 120,700 | +464130.8% | 0.05% | – |
| WDAY | Buy | WORKDAY INCput | $3,166,000 | +79050.0% | 42,400 | +385354.5% | 0.05% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $3,157,000 | +7600.0% | 112,300 | +54949.0% | 0.05% | +4700.0% |
| CRM | Buy | SALESFORCE COM INCput | $3,176,000 | +2953.8% | 40,000 | +9900.0% | 0.05% | +1500.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $3,124,000 | +362.8% | 55,500 | +9900.0% | 0.05% | +147.4% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $3,102,000 | -37.7% | 42,011 | -37.2% | 0.05% | -66.9% |
| AKS | New | AK STL HLDG CORP | $3,025,000 | – | 649,243 | +100.0% | 0.05% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,019,000 | -29.2% | 204,328 | -50.9% | 0.05% | -62.0% |
| BAC | Sell | BANK AMER CORP | $3,010,000 | -11.9% | 226,845 | -10.2% | 0.05% | -52.6% |
| C | Buy | CITIGROUP INC | $3,008,000 | +109.6% | 70,978 | +106.5% | 0.05% | +12.2% |
| NOW | New | SERVICENOW INC | $3,027,000 | – | 45,599 | +100.0% | 0.05% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,005,000 | – | 195,775 | +100.0% | 0.05% | – |
| PE | New | PARSLEY ENERGY INCcall | $3,017,000 | – | 111,500 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,997,000 | – | 20,700 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,966,000 | +5292.7% | 37,300 | +9225.0% | 0.04% | +2150.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $2,940,000 | – | 213,700 | +100.0% | 0.04% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,933,000 | -5.2% | 34,521 | -8.1% | 0.04% | -48.9% |
| SWC | Buy | STILLWATER MNG COput | $2,979,000 | +6992.9% | 251,200 | +9491.4% | 0.04% | +4400.0% |
| ELECU | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,903,000 | +2.4% | 289,763 | -0.0% | 0.04% | -45.7% |
| BZH | Buy | BEAZER HOMES USA INCput | $2,867,000 | +170.2% | 370,000 | +9900.0% | 0.04% | +46.7% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $2,888,000 | +638.6% | 108,294 | +591.7% | 0.04% | +300.0% |
| NBL | New | NOBLE ENERGY INCcall | $2,869,000 | – | 80,000 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,897,000 | +895.5% | 25,500 | +9900.0% | 0.04% | +450.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,840,000 | +393.1% | 20,000 | +400.0% | 0.04% | +168.8% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $2,812,000 | +113.8% | 121,246 | +114.0% | 0.04% | +16.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,831,000 | +2648.5% | 100,000 | +4900.0% | 0.04% | +1333.3% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,800,000 | – | 65,460 | +100.0% | 0.04% | – |
| WFM | Buy | WHOLE FOODS MKT INCcall | $2,753,000 | +1198.6% | 86,000 | +14451.6% | 0.04% | +600.0% |
| GOGO | Buy | GOGO INCput | $2,759,000 | +549.2% | 328,900 | +25615.4% | 0.04% | +250.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $2,793,000 | -38.3% | 226,536 | -38.6% | 0.04% | -67.4% |
| DIS | Buy | DISNEY WALT COput | $2,768,000 | +2328.1% | 28,300 | +9900.0% | 0.04% | +1300.0% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $2,738,000 | +8.3% | 1,305,915 | +11.6% | 0.04% | -41.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,696,000 | -20.5% | 214,357 | +4.4% | 0.04% | -57.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $2,716,000 | +70.0% | 215,900 | +9900.0% | 0.04% | -8.9% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $2,730,000 | +214.2% | 233,600 | +13465.6% | 0.04% | +64.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,644,000 | -5.0% | 25,621 | -9.1% | 0.04% | -49.4% |
| UYG | Buy | PROSHARES TRput | $2,622,000 | +23736.4% | 39,600 | +22790.2% | 0.04% | – |
| MGA | Sell | MAGNA INTL INC | $2,633,000 | -23.7% | 75,100 | -6.5% | 0.04% | -59.2% |
| CVE | New | CENOVUS ENERGY INC | $2,625,000 | – | 190,000 | +100.0% | 0.04% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,614,000 | +32.4% | 299,868 | +33.3% | 0.04% | -28.6% |
| STI | Buy | SUNTRUST BKS INCcall | $2,612,000 | +3685.5% | 63,600 | +10500.0% | 0.04% | +1900.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,655,000 | +21.5% | 150,651 | +40.0% | 0.04% | -35.5% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,601,000 | -45.3% | 4,500,000 | -42.7% | 0.04% | -71.1% | |
| IR | Buy | INGERSOLL-RAND PLC | $2,547,000 | +310.8% | 40,000 | +300.0% | 0.04% | +116.7% |
| MKTO | New | MARKETO INC | $2,600,000 | – | 74,675 | +100.0% | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,581,000 | +13484.2% | 205,200 | +161474.8% | 0.04% | +3800.0% |
| CME | Buy | CME GROUP INCcall | $2,571,000 | +1282.3% | 26,400 | +9900.0% | 0.04% | +680.0% |
| GAS | Sell | AGL RES INC | $2,507,000 | -35.1% | 38,007 | -35.9% | 0.04% | -65.5% |
| WR | New | WESTAR ENERGY INC | $2,529,000 | – | 45,100 | +100.0% | 0.04% | – |
| K | New | KELLOGG COcall | $2,498,000 | – | 30,600 | +100.0% | 0.04% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $2,529,000 | +1939.5% | 108,600 | +40122.2% | 0.04% | +850.0% |
| FMER | Buy | FIRSTMERIT CORP | $2,488,000 | +11747.6% | 122,783 | +12178.3% | 0.04% | +3700.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $2,500,000 | +664.5% | 54,200 | +4134.4% | 0.04% | +322.2% |
| New | NOVATEL WIRELESS INCnote 5.500% 6/1 | $2,445,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,436,000 | +30350.0% | 31,100 | +172677.8% | 0.04% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $2,425,000 | -9.2% | 351,468 | +7.6% | 0.04% | -51.3% |
| RNG | Buy | RINGCENTRAL INCput | $2,465,000 | +1810.9% | 125,000 | +6150.0% | 0.04% | +825.0% |
| IFN | Buy | INDIA FD INC | $2,407,000 | +175.7% | 99,087 | +160.5% | 0.04% | +48.0% |
| RNG | Buy | RINGCENTRAL INCcall | $2,465,000 | +716.2% | 125,000 | +6520.8% | 0.04% | +311.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,420,000 | -18.4% | 45,764 | -16.7% | 0.04% | -56.0% |
| TWTR | Sell | TWITTER INC | $2,456,000 | -32.2% | 145,250 | -33.7% | 0.04% | -64.1% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $2,349,000 | +8600.0% | 100,000 | +9900.0% | 0.04% | +3500.0% |
| IM | Sell | INGRAM MICRO INCcl a | $2,383,000 | -41.7% | 68,536 | -39.8% | 0.04% | -69.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $2,352,000 | +512.5% | 54,100 | +9900.0% | 0.04% | +227.3% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $2,339,000 | – | 25,000 | +100.0% | 0.04% | – |
| KND | Buy | KINDRED HEALTHCARE INCput | $2,279,000 | +672.5% | 201,900 | +8861.4% | 0.04% | +337.5% |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,277,000 | +61.3% | 173,493 | +52.0% | 0.04% | -12.5% |
| EXEL | Buy | EXELIXIS INCput | $2,289,000 | +2335.1% | 293,200 | +7609.7% | 0.04% | +1066.7% |
| EXAM | New | EXAMWORKS GROUP INC | $2,288,000 | – | 65,672 | +100.0% | 0.04% | – |
| NEWPARK RES INCnote 4.000%10/0 | $2,321,000 | +7.6% | 2,449,000 | 0.0% | 0.04% | -42.6% | ||
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $2,282,000 | -12.8% | 397,041 | -10.2% | 0.04% | -52.7% |
| PDCE | Buy | PDC ENERGY INCput | $2,304,000 | +5136.4% | 40,000 | +9900.0% | 0.04% | +3400.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,336,000 | – | 19,050 | +100.0% | 0.04% | – |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $2,225,000 | -2.1% | 272,732 | +1.7% | 0.03% | -47.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $2,218,000 | -57.3% | 518,300 | +9028.2% | 0.03% | -77.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,215,000 | +1103.8% | 5,500 | +6150.0% | 0.03% | +580.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,194,000 | -75.7% | 20,930 | -77.9% | 0.03% | -87.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,141,000 | +653.9% | 29,000 | +9900.0% | 0.03% | +312.5% |
| SPNC | Buy | SPECTRANETICS CORPput | $2,177,000 | +1158.4% | 116,400 | +10788.7% | 0.03% | +560.0% |
| UYG | Buy | PROSHARES TRcall | $2,185,000 | +14466.7% | 33,000 | +27866.1% | 0.03% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $2,178,000 | +329.6% | 85,400 | +8033.3% | 0.03% | +135.7% |
| C | Buy | CITIGROUP INCcall | $2,187,000 | +21770.0% | 51,600 | +12303.8% | 0.03% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $2,185,000 | +1800.0% | 69,900 | +9608.3% | 0.03% | +1000.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,200,000 | -38.1% | 15,000 | -50.0% | 0.03% | -67.3% |
| MXF | Sell | MEXICO FD INC | $2,106,000 | -17.8% | 125,887 | -11.8% | 0.03% | -56.2% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $2,119,000 | +25.2% | 58,861 | +49.2% | 0.03% | -33.3% |
| EEM | Buy | ISHARES TRcall | $2,120,000 | +115.9% | 61,700 | +756.0% | 0.03% | +14.3% |
| NVAX | Buy | NOVAVAX INCput | $2,128,000 | +1014.1% | 292,800 | +26911.1% | 0.03% | +540.0% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $2,121,000 | – | 42,903 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,083,000 | – | 20,000 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $2,086,000 | – | 34,125 | +100.0% | 0.03% | – |
| DWRE | New | DEMANDWARE INC | $2,022,000 | – | 27,000 | +100.0% | 0.03% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,044,000 | -0.8% | 103,000 | 0.0% | 0.03% | -47.5% | |
| Sell | CENVEO CORPnote 7.000% 5/1 | $2,052,000 | -3.8% | 2,433,000 | -51.3% | 0.03% | -49.2% | |
| ABBV | Buy | ABBVIE INCput | $2,005,000 | +1791.5% | 32,400 | +9900.0% | 0.03% | +900.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,955,000 | +6641.4% | 30,000 | +9900.0% | 0.03% | +2900.0% |
| D | Buy | DOMINION RES INC VA NEWput | $1,995,000 | +4237.0% | 25,600 | +1493.0% | 0.03% | +2900.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,003,000 | -24.1% | 46,064 | -9.8% | 0.03% | -60.0% |
| CE | Buy | CELANESE CORP DEL | $1,963,000 | +99.9% | 30,000 | +100.0% | 0.03% | +7.1% |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,971,000 | +0.6% | 195,190 | +0.6% | 0.03% | -46.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $1,878,000 | +2109.4% | 6,900 | +9900.0% | 0.03% | +1350.0% |
| BP | Buy | BP PLCcall | $1,839,000 | +11393.8% | 51,800 | +10260.0% | 0.03% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,843,000 | -40.4% | 21,865 | -41.5% | 0.03% | -68.2% |
| JCPNQ | Buy | PENNEY J C INC | $1,824,000 | -9.5% | 205,427 | +12.7% | 0.03% | -50.9% |
| VOYA | Sell | VOYA FINL INC | $1,857,000 | -22.0% | 75,000 | -6.2% | 0.03% | -58.8% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,864,000 | – | 21,200 | +100.0% | 0.03% | – |
| RAD | Buy | RITE AID CORPput | $1,857,000 | +10216.7% | 248,000 | +9900.0% | 0.03% | +2700.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,843,000 | -40.4% | 16,370 | -41.4% | 0.03% | -68.2% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,818,000 | +26.9% | 110,227 | +24.2% | 0.03% | -31.7% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $1,836,000 | -24.6% | 3,074,000 | -24.5% | 0.03% | -59.4% | |
| VMC | Sell | VULCAN MATLS CO | $1,805,000 | -10.0% | 15,000 | -21.1% | 0.03% | -52.6% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $1,748,000 | +1234.4% | 236,600 | +13776.8% | 0.03% | +575.0% |
| NFX | New | NEWFIELD EXPL COcall | $1,771,000 | – | 40,100 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,786,000 | – | 57,300 | +100.0% | 0.03% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $1,775,000 | +516.3% | 5,363 | +597.4% | 0.03% | +237.5% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,794,000 | +4.2% | 145,188 | +5.2% | 0.03% | -44.9% |
| TGI | New | TRIUMPH GROUP INC NEW | $1,775,000 | – | 50,000 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LIMITED | $1,776,000 | +126.2% | 30,037 | +116.7% | 0.03% | +22.7% |
| SAP | New | SAP SEspon adr | $1,740,000 | – | 23,200 | +100.0% | 0.03% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $1,708,000 | -30.9% | 5,886,892 | 0.0% | 0.03% | -62.9% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,738,000 | -27.1% | 50,200 | -23.0% | 0.03% | -61.8% |
| GM | Buy | GENERAL MTRS COput | $1,698,000 | +1071.0% | 60,000 | +9900.0% | 0.03% | +550.0% |
| FXI | Buy | ISHARES TRcall | $1,693,000 | +18711.1% | 49,500 | +9900.0% | 0.03% | – |
| KSS | Buy | KOHLS CORPcall | $1,710,000 | +2703.3% | 45,100 | +4554.3% | 0.03% | +1200.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,704,000 | +13.5% | 61,309 | +15.7% | 0.03% | -39.5% |
| TAP | Buy | MOLSON COORS BREWING COcall | $1,739,000 | +1142.1% | 17,200 | +9900.0% | 0.03% | +550.0% |
| AA | Buy | ALCOA INCput | $1,614,000 | +46.5% | 174,200 | +9900.0% | 0.02% | -19.4% |
| GOLD | Buy | BARRICK GOLD CORPput | $1,667,000 | +2546.0% | 78,100 | +9900.0% | 0.02% | +1150.0% |
| EEM | Buy | ISHARES TRput | $1,635,000 | +10800.0% | 47,600 | +3517.0% | 0.02% | – |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,627,000 | -32.8% | 6,000,000 | 0.0% | 0.02% | -63.8% | ||
| USO | Buy | UNITED STATES OIL FUND LPput | $1,651,000 | +465.4% | 142,700 | +9900.0% | 0.02% | +212.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,631,000 | +1259.2% | 45,000 | +17900.0% | 0.02% | +733.3% |
| CFX | Sell | COLFAX CORP | $1,587,000 | -34.4% | 60,000 | -29.2% | 0.02% | -65.2% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,611,000 | +143.0% | 138,600 | +10644.2% | 0.02% | +26.3% |
| BID | Buy | SOTHEBYSput | $1,575,000 | +1650.0% | 57,500 | +9900.0% | 0.02% | +700.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,580,000 | -45.9% | 73,860 | -49.2% | 0.02% | -71.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,563,000 | +96.4% | 167,940 | +151.1% | 0.02% | +4.3% |
| CRM | Buy | SALESFORCE COM INCcall | $1,548,000 | +879.7% | 19,500 | +9900.0% | 0.02% | +475.0% |
| GM | New | GENERAL MTRS COcall | $1,514,000 | – | 53,500 | +100.0% | 0.02% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,504,000 | +5.5% | 125,824 | +0.3% | 0.02% | -43.9% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,520,000 | +140.1% | 111,520 | +141.7% | 0.02% | +27.8% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,547,000 | +13.8% | 60,717 | +12.0% | 0.02% | -41.0% |
| M/I HOMES INCnote 3.000% 3/0 | $1,536,000 | +1.9% | 1,557,000 | 0.0% | 0.02% | -46.5% | ||
| TE | Sell | TECO ENERGY INC | $1,486,000 | -11.2% | 53,795 | -11.5% | 0.02% | -52.1% |
| CSIQ | New | CANADIAN SOLAR INCput | $1,542,000 | – | 102,000 | +100.0% | 0.02% | – |
| INVACARE CORPsdcv 4.125% 2/0 | $1,483,000 | +3.0% | 1,500,000 | 0.0% | 0.02% | -43.9% | ||
| BZH | Buy | BEAZER HOMES USA INC | $1,536,000 | -9.0% | 198,287 | +2.4% | 0.02% | -52.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSput | $1,530,000 | +962.5% | 40,000 | +9053.3% | 0.02% | +475.0% |
| FNFG | FIRST NIAGARA FINL GP INC | $1,422,000 | +0.6% | 146,000 | 0.0% | 0.02% | -45.0% | |
| BB | Buy | BLACKBERRY LTDput | $1,435,000 | +17837.5% | 214,000 | +58210.6% | 0.02% | – |
| CIE | Buy | COBALT INTL ENERGY INCput | $1,476,000 | -57.5% | 1,101,500 | +5754.7% | 0.02% | -77.8% |
| STI | New | SUNTRUST BKS INCput | $1,478,000 | – | 36,000 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INCput | $1,475,000 | +6313.0% | 21,400 | +9900.0% | 0.02% | +2100.0% |
| LNKD | Buy | LINKEDIN CORPcall | $1,438,000 | +3323.8% | 7,600 | +9900.0% | 0.02% | +2100.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,458,000 | +632.7% | 1,752 | +703.7% | 0.02% | +266.7% |
| LPX | New | LOUISIANA PAC CORP | $1,474,000 | – | 85,000 | +100.0% | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,471,000 | – | 94,822 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $1,432,000 | +188.1% | 200,100 | +9661.0% | 0.02% | +57.1% |
| PDCE | New | PDC ENERGY INC | $1,482,000 | – | 25,738 | +100.0% | 0.02% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,414,000 | -31.3% | 171,863 | -34.8% | 0.02% | -64.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,388,000 | +81.7% | 20,000 | +66.7% | 0.02% | -4.5% |
| WRK | Buy | WESTROCK CO | $1,360,000 | +16.2% | 35,000 | +16.7% | 0.02% | -36.4% |
| PFE | Buy | PFIZER INCcall | $1,366,000 | +2139.3% | 38,800 | +9900.0% | 0.02% | +950.0% |
| WELL | Buy | WELLTOWER INC | $1,385,000 | +11.2% | 18,190 | +1.3% | 0.02% | -40.0% |
| JWN | Buy | NORDSTROM INCput | $1,373,000 | +6140.9% | 36,100 | +40922.7% | 0.02% | +2000.0% |
| YY | Buy | YY INC | $1,412,000 | +11666.7% | 41,700 | +20750.0% | 0.02% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $1,376,000 | +733.9% | 22,544 | +696.3% | 0.02% | +320.0% |
| INTC | Buy | INTEL CORPput | $1,364,000 | +1626.6% | 41,600 | +9900.0% | 0.02% | +950.0% |
| APA | Buy | APACHE CORPcall | $1,391,000 | +254.8% | 25,000 | +9900.0% | 0.02% | +90.9% |
| KEYW HLDG CORPnote 2.500% 7/1 | $1,360,000 | +22.4% | 1,500,000 | 0.0% | 0.02% | -34.4% | ||
| MS | New | MORGAN STANLEYput | $1,299,000 | – | 50,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $1,299,000 | – | 50,000 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INCcall | $1,324,000 | – | 400,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $1,313,000 | – | 13,737 | +100.0% | 0.02% | – |
| TERP | Buy | TERRAFORM PWR INCput | $1,329,000 | +108.3% | 122,000 | +8066.0% | 0.02% | +11.1% |
| FAZ | New | DIREXION SHS ETF TRcall | $1,319,000 | – | 35,000 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $1,327,000 | -54.8% | 40,472 | -55.4% | 0.02% | -75.9% |
| INTC | Buy | INTEL CORPcall | $1,302,000 | +3326.3% | 39,700 | +9900.0% | 0.02% | +1900.0% |
| RAI | REYNOLDS AMERICAN INC | $1,321,000 | +7.2% | 24,504 | 0.0% | 0.02% | -42.9% | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,289,000 | – | 199,229 | +100.0% | 0.02% | – |
| TLN | New | TALEN ENERGY CORP | $1,324,000 | – | 97,764 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $1,296,000 | +3500.0% | 10,154 | +3633.1% | 0.02% | +1900.0% |
| BA | New | BOEING COput | $1,298,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $1,289,000 | +782.9% | 227,500 | +17771.2% | 0.02% | +400.0% |
| PRO | Buy | PROS HOLDINGS INCput | $1,260,000 | +1752.9% | 72,300 | +12216.9% | 0.02% | +850.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORPput | $1,237,000 | +3243.2% | 36,900 | +2152.7% | 0.02% | +1800.0% |
| XME | Buy | SPDR SERIES TRUSTput | $1,220,000 | +3028.2% | 50,000 | +2400.0% | 0.02% | +1800.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,211,000 | – | 24,271 | +100.0% | 0.02% | – |
| HWAY | Buy | HEALTHWAYS INCput | $1,161,000 | +23120.0% | 100,600 | +143614.3% | 0.02% | – |
| GEVO INCnote 7.500% 7/0 | $1,176,000 | -14.0% | 4,000,000 | 0.0% | 0.02% | -53.8% | ||
| PWR | New | QUANTA SVCS INC | $1,156,000 | – | 50,000 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INCput | $1,155,000 | +19150.0% | 15,000 | +9900.0% | 0.02% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,157,000 | -58.7% | 15,000 | -62.5% | 0.02% | -77.5% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $1,191,000 | +230.8% | 89,735 | +228.7% | 0.02% | +80.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,218,000 | +96.1% | 111,308 | +90.0% | 0.02% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,217,000 | -34.3% | 94,449 | -30.4% | 0.02% | -66.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,169,000 | -73.8% | 35,656 | -74.1% | 0.02% | -85.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,193,000 | +1337.3% | 73,546 | +1104.5% | 0.02% | +800.0% |
| CDE | Buy | COEUR MNG INCput | $1,161,000 | – | 109,000 | +184645.8% | 0.02% | – |
| CIT | Buy | CIT GROUP INCcall | $1,091,000 | +1013.3% | 34,200 | +9900.0% | 0.02% | +466.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,123,000 | +118.9% | 55,800 | +9422.2% | 0.02% | +13.3% |
| FCX | New | FREEPORT-MCMORAN INCput | $1,111,000 | – | 99,800 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $1,143,000 | – | 85,000 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,109,000 | +92.5% | 74,795 | +89.7% | 0.02% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $1,117,000 | +245.8% | 18,400 | +9900.0% | 0.02% | +88.9% |
| VSI | Buy | VITAMIN SHOPPE INCput | $1,088,000 | +7671.4% | 35,600 | +13806.2% | 0.02% | – |
| AXLL | New | AXIALL CORP | $1,101,000 | – | 33,791 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $1,129,000 | +194.8% | 7,800 | +9900.0% | 0.02% | +54.5% |
| EDC | Buy | DIREXION SHS ETF TRput | $1,133,000 | +2310.6% | 22,000 | +6351.6% | 0.02% | +1600.0% |
| PNY | PIEDMONT NAT GAS INC | $1,101,000 | +0.5% | 18,321 | 0.0% | 0.02% | -45.2% | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,117,000 | -48.2% | 116,035 | -50.8% | 0.02% | -72.1% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,040,000 | -11.6% | 115,197 | -11.5% | 0.02% | -51.5% |
| LGIH | Buy | LGI HOMES INCput | $1,076,000 | +2731.6% | 33,700 | +4522.8% | 0.02% | +1500.0% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,036,000 | -0.6% | 104,773 | 0.0% | 0.02% | -46.7% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,063,000 | +32.0% | 130,755 | +27.4% | 0.02% | -30.4% |
| FI | Buy | FRANKS INTL N V | $1,022,000 | +12.8% | 70,000 | +27.3% | 0.02% | -38.5% |
| DOW | New | DOW CHEM CO | $1,022,000 | – | 20,579 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,073,000 | – | 25,000 | +100.0% | 0.02% | – |
| GOLD | BARRICK GOLD CORP | $1,052,000 | +57.2% | 49,303 | 0.0% | 0.02% | -15.8% | |
| VA | New | VIRGIN AMER INC | $1,077,000 | – | 19,173 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,057,000 | +39.4% | 3,886 | +34.7% | 0.02% | -27.3% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $1,042,000 | +2026.5% | 7,167 | +1936.1% | 0.02% | +1500.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,033,000 | +242.1% | 64,851 | +242.3% | 0.02% | +77.8% |
| MELI | New | MERCADOLIBRE INC | $1,069,000 | – | 7,600 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,068,000 | – | 68,826 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $980,000 | – | 50,000 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC | $974,000 | -16.0% | 27,552 | -22.6% | 0.02% | -54.5% |
| GOGO | New | GOGO INC | $1,001,000 | – | 119,398 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INCput | $1,020,000 | – | 35,400 | +100.0% | 0.02% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $957,000 | +1000.0% | 40,700 | +6616.2% | 0.02% | +650.0% |
| IPHI | Buy | INPHI CORPput | $992,000 | +4623.8% | 31,000 | +5694.4% | 0.02% | +1400.0% |
| WM | WASTE MGMT INC DEL | $974,000 | +12.3% | 14,700 | 0.0% | 0.02% | -40.0% | |
| PLCM | New | POLYCOM INC | $1,007,000 | – | 89,599 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPSput | $981,000 | +2292.7% | 22,500 | +9900.0% | 0.02% | +1400.0% |
| PFPT | Buy | PROOFPOINT INCput | $990,000 | +1169.2% | 15,700 | +2296.9% | 0.02% | +650.0% |
| JWN | Buy | NORDSTROM INCcall | $1,012,000 | +2563.2% | 26,600 | +30127.3% | 0.02% | +1400.0% |
| T | Buy | AT&T INCput | $976,000 | +2688.6% | 22,600 | +9476.3% | 0.02% | +1400.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $972,000 | +5300.0% | 12,500 | +9900.0% | 0.02% | +1400.0% |
| AXP | AMERICAN EXPRESS CO | $969,000 | -1.0% | 15,958 | 0.0% | 0.02% | -46.4% | |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $977,000 | +13.5% | 132,531 | +11.6% | 0.02% | -37.5% |
| AIMC | Buy | ALTRA INDL MOTION CORPput | $998,000 | +33166.7% | 37,000 | +82122.2% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $985,000 | – | 161,100 | +100.0% | 0.02% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,012,000 | -15.7% | 133,179 | -18.3% | 0.02% | -55.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $910,000 | +1367.7% | 6,000 | +292.2% | 0.01% | +600.0% |
| TZA | New | DIREXION SHS ETF TRcall | $914,000 | – | 25,400 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $915,000 | +5282.4% | 9,000 | +9900.0% | 0.01% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $923,000 | +1.1% | 92,008 | 0.0% | 0.01% | -46.2% | |
| PG | Buy | PROCTER & GAMBLE COput | $931,000 | +5072.2% | 11,000 | +9900.0% | 0.01% | +1300.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $925,000 | -77.1% | 9,223 | -77.2% | 0.01% | -87.8% |
| FOR | Buy | FORESTAR GROUP INCput | $891,000 | +655.1% | 75,000 | +5900.0% | 0.01% | +366.7% |
| VIOLIN MEMORY INCnote 4.250%10/0 | $906,000 | -5.5% | 2,000,000 | 0.0% | 0.01% | -48.1% | ||
| ABBV | Sell | ABBVIE INC | $938,000 | -12.0% | 15,163 | -18.8% | 0.01% | -53.3% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $913,000 | – | 17,720 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDput | $892,000 | – | 50,000 | +100.0% | 0.01% | – |
| BHI | Sell | BAKER HUGHES INC | $921,000 | -63.3% | 20,413 | -64.3% | 0.01% | -80.3% |
| BHI | Buy | BAKER HUGHES INCcall | $861,000 | +451.9% | 19,100 | +1936.2% | 0.01% | +225.0% |
| CSH | New | CASH AMER INTL INC | $852,000 | – | 20,014 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATIONput | $875,000 | +1761.7% | 77,600 | +18553.8% | 0.01% | +1200.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $881,000 | +210.2% | 3,000 | +200.0% | 0.01% | +62.5% |
| MA | New | MASTERCARD INCcall | $880,000 | – | 10,000 | +100.0% | 0.01% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $826,000 | – | 84,311 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC DEL | $866,000 | +3836.4% | 36,000 | +3900.0% | 0.01% | +1200.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $830,000 | -20.0% | 29,749 | -50.5% | 0.01% | -56.7% |
| PPS | Buy | POST PPTYS INC | $845,000 | +9.6% | 13,851 | +7.3% | 0.01% | -40.9% |
| PG | Sell | PROCTER & GAMBLE CO | $811,000 | -77.9% | 9,580 | -78.5% | 0.01% | -88.5% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $799,000 | – | 50,349 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCcall | $812,000 | – | 14,100 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDput | $784,000 | +558.8% | 66,000 | +10900.0% | 0.01% | +300.0% |
| DGX | QUEST DIAGNOSTICS INC | $807,000 | +14.0% | 9,920 | 0.0% | 0.01% | -40.0% | |
| CELG | New | CELGENE CORPput | $789,000 | – | 8,000 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $800,000 | +939.0% | 25,000 | +9900.0% | 0.01% | +500.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $822,000 | +11.2% | 690 | +6.2% | 0.01% | -42.9% |
| WLH | Buy | LYON WILLIAM HOMESput | $822,000 | -7.5% | 51,000 | +2302.3% | 0.01% | -52.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $777,000 | -45.8% | 85,245 | -51.2% | 0.01% | -70.7% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $807,000 | +22.5% | 112,845 | 0.0% | 0.01% | -36.8% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $783,000 | +2075.0% | 119,200 | +8177.8% | 0.01% | +1100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $769,000 | +59.2% | 35,897 | +62.3% | 0.01% | -14.3% |
| NEM | Buy | NEWMONT MINING CORP | $743,000 | +69.6% | 19,000 | +15.2% | 0.01% | -8.3% |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $739,000 | +273.2% | 2,041,612 | +555.5% | 0.01% | +83.3% |
| BCOR | Buy | BLUCORA INCput | $696,000 | +14.3% | 67,200 | +2440.6% | 0.01% | -35.3% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $703,000 | +3247.6% | 90,900 | +41218.2% | 0.01% | +1000.0% |
| FNSR | New | FINISAR CORP | $700,000 | – | 40,000 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCput | $725,000 | +1128.8% | 14,800 | +6689.0% | 0.01% | +450.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $701,000 | +319.8% | 34,400 | +6223.5% | 0.01% | +120.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $743,000 | +78.6% | 11,400 | +67.2% | 0.01% | -8.3% |
| CMA | Sell | COMERICA INC | $694,000 | -83.7% | 16,876 | -85.0% | 0.01% | -90.9% |
| CMA | Buy | COMERICA INCcall | $728,000 | +845.5% | 17,700 | +4776.0% | 0.01% | +450.0% |
| MPC | Buy | MARATHON PETE CORPcall | $717,000 | +5021.4% | 18,900 | +9900.0% | 0.01% | – |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $732,000 | +3385.7% | 10,000 | +2958.1% | 0.01% | +1000.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $715,000 | -83.4% | 51,257 | -84.3% | 0.01% | -91.1% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $730,000 | -38.8% | 213,065 | 0.0% | 0.01% | -67.6% | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $743,000 | – | 18,200 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $723,000 | +456.2% | 169,000 | +11491.2% | 0.01% | +175.0% |
| PDLI | Buy | PDL BIOPHARMA INCput | $642,000 | +1134.6% | 204,500 | +12000.6% | 0.01% | +900.0% |
| IAC | IAC INTERACTIVECORP | $673,000 | +19.5% | 11,967 | 0.0% | 0.01% | -37.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $630,000 | +210.3% | 4,246 | +227.6% | 0.01% | +66.7% |
| V | Buy | VISA INCput | $652,000 | +818.3% | 8,800 | +9900.0% | 0.01% | +400.0% |
| NPTN | New | NEOPHOTONICS CORP | $667,000 | – | 70,000 | +100.0% | 0.01% | – |
| AMYRIS INCnote 6.500% 5/1 | $663,000 | -48.3% | 2,000,000 | 0.0% | 0.01% | -72.2% | ||
| CUBE | Buy | CUBESMART | $657,000 | +125.8% | 21,293 | +142.8% | 0.01% | +25.0% |
| DYN | New | DYNEGY INC NEW DELput | $641,000 | – | 37,200 | +100.0% | 0.01% | – |
| MESG | New | XURA INC | $660,000 | – | 27,019 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INCcall | $669,000 | – | 23,500 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORPcall | $674,000 | +16750.0% | 28,200 | +128081.8% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $650,000 | -21.9% | 15,322 | -26.6% | 0.01% | -58.3% |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $647,000 | +0.6% | 64,138 | -1.5% | 0.01% | -44.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $675,000 | +1945.5% | 58,100 | +2426.1% | 0.01% | +900.0% |
| MU | New | MICRON TECHNOLOGY INC | $688,000 | – | 50,000 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $655,000 | -83.4% | 5,118 | -82.2% | 0.01% | -91.1% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $683,000 | +509.8% | 18,283 | +535.3% | 0.01% | +233.3% |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $642,000 | – | 31,000 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $674,000 | +2596.0% | 76,400 | +3648.8% | 0.01% | +900.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $634,000 | +645.9% | 15,800 | +54382.8% | 0.01% | +400.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $650,000 | – | 5,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $582,000 | – | 5,906 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $623,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $615,000 | -17.2% | 61,894 | -17.7% | 0.01% | -57.1% |
| D | New | DOMINION RES INC VA NEW | $618,000 | – | 7,939 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INC | $600,000 | -39.5% | 13,000 | -39.5% | 0.01% | -67.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $569,000 | +1397.4% | 5,600 | +9900.0% | 0.01% | +800.0% |
| LITE | New | LUMENTUM HLDGS INC | $605,000 | – | 25,000 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $610,000 | – | 125,000 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $605,000 | +5950.0% | 30,100 | +31921.3% | 0.01% | – |
| AVGO | Buy | BROADCOM LTDput | $621,000 | – | 4,000 | +9900.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INCput | $590,000 | +14650.0% | 56,100 | +63650.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INC | $595,000 | -59.1% | 1,321,456 | +0.8% | 0.01% | -78.0% |
| DHT | Buy | DHT HOLDINGS INC | $609,000 | +5.4% | 121,200 | +20.7% | 0.01% | -43.8% |
| ENV | Buy | ENVESTNET INCput | $579,000 | +5163.6% | 17,400 | +17300.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $569,000 | +96.9% | 15,000 | +2152.3% | 0.01% | +12.5% |
| AMGN | Buy | AMGEN INCcall | $623,000 | +7687.5% | 4,100 | +9900.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $625,000 | +31150.0% | 20,000 | +9900.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $595,000 | +1283.7% | 37,400 | +9900.0% | 0.01% | +800.0% |
| PBF | New | PBF ENERGY INCcl a | $594,000 | – | 25,000 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCput | $625,000 | – | 51,200 | +100.0% | 0.01% | – |
| FNCX | New | FUNCTIONX INC NEW | $583,000 | – | 2,048,780 | +100.0% | 0.01% | – |
| TKF | Buy | TURKISH INVT FD INC | $592,000 | +62.2% | 69,164 | +73.5% | 0.01% | -10.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $609,000 | – | 47,800 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INCput | $597,000 | +966.1% | 15,000 | +5828.9% | 0.01% | +350.0% |
| GLD | Sell | SPDR GOLD TRUST | $565,000 | -90.6% | 4,470 | -91.3% | 0.01% | -94.7% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $564,000 | – | 9,550 | +100.0% | 0.01% | – |
| XNPT | New | XENOPORT INC | $601,000 | – | 85,400 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $613,000 | -3.2% | 143,352 | -6.8% | 0.01% | -50.0% |
| SBUX | Buy | STARBUCKS CORPput | $571,000 | +715.7% | 10,000 | +5219.1% | 0.01% | +350.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $513,000 | +602.7% | 13,100 | +9900.0% | 0.01% | +300.0% |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $499,000 | +90.5% | 49,988 | +89.9% | 0.01% | +14.3% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $547,000 | +21.8% | 153,800 | +4193.7% | 0.01% | -38.5% |
| BHACU | Sell | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $538,000 | -45.9% | 52,929 | -45.9% | 0.01% | -71.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $533,000 | +6562.5% | 25,000 | +9900.0% | 0.01% | – |
| ZFC | ZAIS FINL CORP | $514,000 | -8.1% | 37,516 | 0.0% | 0.01% | -50.0% | |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $512,000 | -65.5% | 59,874 | -67.6% | 0.01% | -81.0% |
| ARAY | Buy | ACCURAY INCput | $539,000 | +2145.8% | 104,000 | +9804.8% | 0.01% | +700.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $527,000 | -91.4% | 8,148 | -91.6% | 0.01% | -95.4% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $542,000 | – | 24,200 | +100.0% | 0.01% | – |
| FOE | Buy | FERRO CORP | $508,000 | +29.9% | 38,000 | +15.2% | 0.01% | -27.3% |
| TWN | Buy | TAIWAN FD INC | $514,000 | +50.7% | 33,743 | +53.4% | 0.01% | -20.0% |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $551,000 | – | 130,248 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $545,000 | – | 21,000 | +100.0% | 0.01% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $530,000 | -22.6% | 33,538 | -24.6% | 0.01% | -57.9% |
| GTE | New | GRAN TIERRA ENERGY INCput | $473,000 | – | 140,200 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INCput | $429,000 | – | 7,200 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INCput | $442,000 | -26.5% | 15,200 | +2271.3% | 0.01% | -58.8% |
| HUM | Buy | HUMANA INCcall | $431,000 | +219.3% | 2,400 | +9900.0% | 0.01% | +75.0% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $433,000 | -47.4% | 9,703 | -44.8% | 0.01% | -69.6% |
| INFY | New | INFOSYS LTDsponsored adr | $464,000 | – | 26,000 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDSput | $489,000 | – | 27,800 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORPput | $431,000 | -61.2% | 372,400 | +7239.4% | 0.01% | -78.1% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $492,000 | +12200.0% | 20,600 | +58757.1% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $486,000 | – | 2,946 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $442,000 | – | 14,200 | +100.0% | 0.01% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $463,000 | +7616.7% | 7,000 | +6900.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $466,000 | +489.9% | 10,800 | +5300.0% | 0.01% | +250.0% |
| ACAS | New | AMERICAN CAP LTD | $474,000 | – | 30,000 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INCput | $477,000 | +3569.2% | 82,400 | +24423.8% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $484,000 | +6.4% | 18,299 | +2.9% | 0.01% | -46.2% |
| LC | New | LENDINGCLUB CORPput | $430,000 | – | 100,000 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $492,000 | +583.3% | 4,700 | +1212.8% | 0.01% | +250.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $461,000 | -70.7% | 35,249 | -72.1% | 0.01% | -84.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $452,000 | +71.2% | 130,400 | +15277.4% | 0.01% | -12.5% |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $448,000 | – | 32,584 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $483,000 | +811.3% | 97,900 | +6999.3% | 0.01% | +250.0% |
| KRC | Buy | KILROY RLTY CORP | $429,000 | +49.0% | 6,486 | +39.1% | 0.01% | -12.5% |
| JE | Buy | JUST ENERGY GROUP INCput | $448,000 | +264.2% | 74,000 | +3085.5% | 0.01% | +133.3% |
| COP | Sell | CONOCOPHILLIPS | $481,000 | -42.8% | 11,035 | -47.2% | 0.01% | -70.8% |
| WBMD | New | WEBMD HEALTH CORPput | $488,000 | – | 8,400 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $460,000 | +467.9% | 3,800 | +596.0% | 0.01% | +250.0% |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $440,000 | – | 31,161 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $489,000 | +2122.7% | 10,601 | +1859.5% | 0.01% | +600.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $429,000 | +286.5% | 6,241 | +318.9% | 0.01% | +133.3% |
| EXC | Buy | EXELON CORP | $458,000 | +68.4% | 12,597 | +65.6% | 0.01% | -12.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $440,000 | -76.2% | 24,667 | -80.4% | 0.01% | -86.8% |
| JOBS | Buy | 51JOB INC | $475,000 | +34.6% | 16,217 | +42.3% | 0.01% | -30.0% |
| GM | New | GENERAL MTRS CO | $481,000 | – | 17,007 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCput | $440,000 | +685.7% | 5,000 | +4900.0% | 0.01% | +250.0% |
| GG | Buy | GOLDCORP INC NEWput | $489,000 | +1646.4% | 25,600 | +9900.0% | 0.01% | +600.0% |
| SUI | Sell | SUN CMNTYS INC | $364,000 | -34.1% | 4,753 | -38.4% | 0.01% | -62.5% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $367,000 | +129.4% | 8,178 | +96.6% | 0.01% | +20.0% |
| LII | Sell | LENNOX INTL INC | $427,000 | -58.1% | 3,000 | -60.2% | 0.01% | -79.3% |
| KMB | New | KIMBERLY CLARK CORP | $426,000 | – | 3,100 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $414,000 | -17.9% | 12,102 | -19.0% | 0.01% | -57.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $389,000 | -40.6% | 23,027 | -44.3% | 0.01% | -68.4% |
| IOC | Buy | INTEROIL CORP | $417,000 | +479.2% | 9,278 | +307.3% | 0.01% | +200.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $398,000 | +1630.4% | 171,800 | +29520.7% | 0.01% | +500.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $417,000 | +321.2% | 50,000 | +3961.7% | 0.01% | +100.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $378,000 | – | 56,000 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC NEW | $412,000 | +17.7% | 21,570 | 0.0% | 0.01% | -40.0% | |
| ENT | Buy | GLOBAL EAGLE ENTMT INCput | $372,000 | +2380.0% | 56,100 | +17268.4% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $370,000 | +2542.9% | 3,500 | +9900.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $371,000 | -34.0% | 22,581 | -56.4% | 0.01% | -62.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $404,000 | +1293.1% | 20,100 | +3389.6% | 0.01% | +500.0% |
| OAKS | Sell | FIVE OAKS INVT CORP | $386,000 | -31.2% | 70,564 | -29.6% | 0.01% | -62.5% |
| JOBS | Buy | 51JOB INCput | $366,000 | +889.2% | 12,500 | +1900.0% | 0.01% | +500.0% |
| ENOC | Buy | ENERNOC INCput | $379,000 | +7480.0% | 60,000 | +23337.5% | 0.01% | – |
| WSO | New | WATSCO INC | $422,000 | – | 3,000 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $375,000 | +1239.3% | 4,500 | +9900.0% | 0.01% | +500.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $376,000 | – | 7,916 | +100.0% | 0.01% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $369,000 | -20.5% | 59,812 | -23.2% | 0.01% | -53.8% |
| CUZ | Sell | COUSINS PPTYS INC | $383,000 | -3.3% | 36,842 | -3.6% | 0.01% | -45.5% |
| KO | New | COCA COLA CO | $417,000 | – | 9,200 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $402,000 | +450.7% | 1,000 | +3603.7% | 0.01% | +200.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $383,000 | +31.2% | 345,282 | +14.4% | 0.01% | -25.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $415,000 | -8.0% | 11,600 | -20.5% | 0.01% | -53.8% |
| KMX | Sell | CARMAX INC | $367,000 | -78.3% | 7,500 | -77.3% | 0.01% | -87.5% |
| ZG | New | ZILLOW GROUP INCput | $366,000 | – | 10,000 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCcall | $388,000 | +1587.0% | 9,000 | +9900.0% | 0.01% | +500.0% |
| New | E HOUSE CHINA HOLDINGS LIMITEDdebt 2.750%12/1 | $406,000 | – | 410,000 | +100.0% | 0.01% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $427,000 | -7.0% | 21,351 | 0.0% | 0.01% | -53.8% | |
| SQI | New | SCIQUEST INC NEW | $417,000 | – | 23,654 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $368,000 | – | 25,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $427,000 | -60.6% | 6,200 | -64.2% | 0.01% | -80.6% |
| ROST | New | ROSS STORES INC | $425,000 | – | 7,500 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $357,000 | -64.5% | 27,975 | -68.8% | 0.01% | -82.8% |
| STOR | Buy | STORE CAP CORP | $344,000 | +17.4% | 11,687 | +3.2% | 0.01% | -37.5% |
| New | DANAHER CORP DELnote 1/2 | $352,000 | – | 120,000 | +100.0% | 0.01% | – | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $328,000 | -6.8% | 30,182 | -4.0% | 0.01% | -50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $342,000 | +8450.0% | 5,100 | +9900.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $307,000 | +164.7% | 6,800 | +9900.0% | 0.01% | +66.7% |
| JCOM | Buy | J2 GLOBAL INCput | $315,000 | +1212.5% | 5,000 | +3084.7% | 0.01% | +400.0% |
| INTU | Buy | INTUITcall | $301,000 | +1268.2% | 2,700 | +9900.0% | 0.01% | +400.0% |
| RACE | FERRARI N V | $312,000 | -1.9% | 7,640 | 0.0% | 0.01% | -44.4% | |
| IDCC | Sell | INTERDIGITAL INC | $307,000 | -26.6% | 5,520 | -26.6% | 0.01% | -58.3% |
| JWN | New | NORDSTROM INC | $332,000 | – | 8,736 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $330,000 | -56.2% | 16,216 | -55.0% | 0.01% | -76.2% |
| ICON | Buy | ICONIX BRAND GROUP INCput | $297,000 | – | 44,000 | +733233.3% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $300,000 | +58.7% | 71,787 | +52.8% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $310,000 | +839.4% | 8,000 | +9900.0% | 0.01% | +400.0% |
| WHR | Buy | WHIRLPOOL CORPput | $299,000 | +806.1% | 1,800 | +9900.0% | 0.01% | +400.0% |
| TMUS | New | T MOBILE US INCcall | $350,000 | – | 8,100 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $319,000 | +192.7% | 10,144 | +169.5% | 0.01% | +66.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $359,000 | -63.8% | 26,200 | +18221.7% | 0.01% | -82.1% |
| PCLN | PRICELINE GRP INC | $312,000 | -3.1% | 250 | 0.0% | 0.01% | -44.4% | |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $344,000 | +16.6% | 37,302 | +10.6% | 0.01% | -37.5% |
| CSCO | Buy | CISCO SYS INCput | $344,000 | +1395.7% | 12,000 | +9900.0% | 0.01% | +400.0% |
| GPRO | Buy | GOPRO INCput | $297,000 | +5840.0% | 27,500 | +70412.8% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $359,000 | -36.6% | 3,163 | -42.8% | 0.01% | -68.8% |
| BLL | New | BALL CORPput | $339,000 | – | 4,700 | +100.0% | 0.01% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $342,000 | – | 5,141 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $326,000 | +9.0% | 7,700 | 0.0% | 0.01% | -37.5% | |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $304,000 | +607.0% | 43,200 | +8609.7% | 0.01% | +400.0% |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $319,000 | – | 21,932 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCcall | $304,000 | – | 10,500 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COput | $302,000 | +738.9% | 2,000 | +9900.0% | 0.01% | +400.0% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $359,000 | -56.1% | 10,623 | -62.3% | 0.01% | -78.3% |
| GCAP | Buy | GAIN CAP HLDGS INCput | $356,000 | +2273.3% | 56,400 | +14820.6% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $334,000 | -14.4% | 11,800 | +9900.0% | 0.01% | -54.5% |
| AAL | AMERICAN AIRLS GROUP INC | $300,000 | -30.9% | 10,600 | 0.0% | 0.01% | -58.3% | |
| SH | New | PROSHARES TRcall | $317,000 | – | 8,000 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INCput | $331,000 | +5416.7% | 10,000 | +9900.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $237,000 | – | 21,300 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORPput | $232,000 | – | 5,300 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $235,000 | – | 19,244 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INCput | $289,000 | +542.2% | 18,800 | +9900.0% | 0.00% | +300.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $291,000 | -5.5% | 3,143 | -8.5% | 0.00% | -55.6% |
| SLV | Buy | ISHARES SILVER TRUSTput | $255,000 | +214.8% | 14,300 | +6312.6% | 0.00% | +100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $242,000 | – | 24,124 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $233,000 | -80.9% | 11,000 | -76.1% | 0.00% | -88.6% |
| WM | Buy | WASTE MGMT INC DELput | $238,000 | – | 3,600 | +9900.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $276,000 | – | 15,000 | +100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $290,000 | -79.7% | 20,163 | -80.8% | 0.00% | -90.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $291,000 | +9600.0% | 2,400 | +9900.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $294,000 | -5.5% | 8,672 | 0.0% | 0.00% | -55.6% | |
| DVN | Buy | DEVON ENERGY CORP NEWput | $271,000 | +903.7% | 7,500 | +9900.0% | 0.00% | +300.0% |
| MPC | New | MARATHON PETE CORP | $235,000 | – | 6,200 | +100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $247,000 | +190.6% | 363,656 | +210.1% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $267,000 | -79.6% | 28,900 | -82.4% | 0.00% | -89.2% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $262,000 | +2.7% | 14,807 | -46.1% | 0.00% | -42.9% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $233,000 | -69.3% | 5,054 | -75.6% | 0.00% | -81.8% |
| MTOR | Buy | MERITOR INCput | $236,000 | +1142.1% | 32,900 | +4022.8% | 0.00% | +300.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $257,000 | +2755.6% | 10,000 | +9900.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGput | $232,000 | +373.5% | 16,900 | +7444.6% | 0.00% | +300.0% |
| TREE | New | LENDINGTREE INC NEWput | $291,000 | – | 3,300 | +100.0% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $234,000 | +172.1% | 15,503 | +173.2% | 0.00% | +100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $286,000 | -10.9% | 1,460 | 0.0% | 0.00% | -55.6% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $261,000 | – | 20,814 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $250,000 | -31.9% | 5,800 | -21.6% | 0.00% | -60.0% |
| HES | Buy | HESS CORPcall | $252,000 | +833.3% | 4,200 | +9900.0% | 0.00% | +300.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $268,000 | +2580.0% | 1,100 | +9900.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $240,000 | – | 5,310 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $296,000 | – | 47,500 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $268,000 | – | 9,211 | +100.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $293,000 | -72.6% | 19,092 | -74.8% | 0.00% | -86.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $276,000 | +2660.0% | 31,100 | +4965.1% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $250,000 | – | 2,363 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $256,000 | – | 5,285 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $233,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $240,000 | +531.6% | 1,700 | +9900.0% | 0.00% | +300.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $248,000 | -63.8% | 17,397 | -66.0% | 0.00% | -80.0% |
| ASCMA | Buy | ASCENT CAP GROUP INCcall | $289,000 | +290.5% | 18,800 | +9900.0% | 0.00% | +100.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $228,000 | – | 18,947 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $184,000 | – | 35,800 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $193,000 | +1384.6% | 2,800 | +9900.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $206,000 | – | 12,966 | +100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $173,000 | -32.7% | 12,595 | -34.7% | 0.00% | -57.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $174,000 | -39.4% | 10,201 | -36.4% | 0.00% | -62.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $194,000 | +7.2% | 6,440 | 0.0% | 0.00% | -40.0% | |
| BANC | BANC OF CALIFORNIA INC | $185,000 | +3.4% | 10,247 | 0.0% | 0.00% | -40.0% | |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $190,000 | – | 12,425 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCput | $193,000 | +915.8% | 9,000 | +3485.7% | 0.00% | +200.0% |
| CI | Buy | CIGNA CORPORATIONcall | $166,000 | +822.2% | 1,300 | +9900.0% | 0.00% | +200.0% |
| CI | Buy | CIGNA CORPORATIONput | $230,000 | +1542.9% | 1,800 | +9900.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPput | $177,000 | +555.6% | 12,000 | +3117.2% | 0.00% | +200.0% |
| CSIQ | New | CANADIAN SOLAR INC | $226,000 | – | 15,000 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $224,000 | – | 7,500 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $221,000 | -13.7% | 24,576 | -3.2% | 0.00% | -57.1% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $187,000 | -67.8% | 7,350 | -68.7% | 0.00% | -81.2% |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $169,000 | – | 11,435 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $167,000 | +4075.0% | 12,900 | +12185.7% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $183,000 | -38.6% | 20,000 | -33.3% | 0.00% | -62.5% |
| GPRO | New | GOPRO INCcl a | $216,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $178,000 | -43.8% | 5,700 | -49.1% | 0.00% | -66.7% |
| HD | Buy | HOME DEPOT INCput | $191,000 | +6266.7% | 1,500 | +9900.0% | 0.00% | – |
| HUM | Buy | HUMANA INCput | $179,000 | +616.0% | 1,000 | +9900.0% | 0.00% | +200.0% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $170,000 | – | 7,300 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $206,000 | – | 1,500 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $172,000 | -76.1% | 4,344 | -79.8% | 0.00% | -85.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $226,000 | – | 10,000 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $181,000 | +64.5% | 12,315 | +55.2% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPcall | $174,000 | +335.0% | 150,000 | +3460.4% | 0.00% | +200.0% |
| MDCO | Buy | MEDICINES COput | $221,000 | +662.1% | 6,600 | +9900.0% | 0.00% | +200.0% |
| MDVN | Buy | MEDIVATION INC | $201,000 | +704.0% | 3,346 | +512.8% | 0.00% | +200.0% |
| MET | Sell | METLIFE INC | $202,000 | -78.0% | 5,086 | -75.6% | 0.00% | -88.5% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $165,000 | – | 15,618 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $213,000 | -32.4% | 66,995 | +17.5% | 0.00% | -66.7% |
| NFLX | Buy | NETFLIX INCput | $192,000 | +9500.0% | 2,100 | +9900.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $226,000 | +527.8% | 5,800 | +9900.0% | 0.00% | +200.0% |
| NVAX | New | NOVAVAX INCcall | $174,000 | – | 24,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $219,000 | – | 2,700 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $167,000 | – | 9,400 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP | $219,000 | -11.3% | 16,150 | 0.0% | 0.00% | -57.1% | |
| BID | SOTHEBYS | $168,000 | +2.4% | 6,150 | 0.0% | 0.00% | -40.0% | |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $169,000 | +634.8% | 17,611 | +425.4% | 0.00% | +200.0% |
| TTMI | New | TTM TECHNOLOGIES INCput | $186,000 | – | 24,800 | +100.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEWput | $225,000 | +800.0% | 31,600 | +11066.1% | 0.00% | +200.0% |
| TITN | Buy | TITAN MACHY INCput | $223,000 | +1293.8% | 20,000 | +4900.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $195,000 | +875.0% | 26,800 | +5713.4% | 0.00% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $211,000 | +21000.0% | 1,500 | +9900.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,000 | -89.6% | 6,331 | -89.8% | 0.00% | -95.1% |
| V | Buy | VISA INCcall | $215,000 | +270.7% | 2,900 | +9900.0% | 0.00% | +50.0% |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $192,000 | – | 15,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $194,000 | – | 2,600 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $201,000 | -16.9% | 14,700 | +2.8% | 0.00% | -57.1% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $180,000 | – | 32,600 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $220,000 | -46.3% | 68,100 | +6007.6% | 0.00% | -75.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $151,000 | -70.3% | 1,486 | -71.3% | 0.00% | -85.7% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $108,000 | +52.1% | 21,600 | +81.5% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INCput | $134,000 | – | 1,600 | +31900.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $136,000 | – | 6,800 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORPput | $159,000 | +2171.4% | 16,000 | +9900.0% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $108,000 | – | 1,100 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $108,000 | – | 1,900 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $151,000 | +25.8% | 2,400 | +9900.0% | 0.00% | -33.3% |
| TWIN | TWIN DISC INC | $146,000 | +5.8% | 13,639 | 0.0% | 0.00% | -50.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $154,000 | – | 3,120 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $154,000 | +862.5% | 4,300 | +9900.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCput | $118,000 | – | 5,000 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $110,000 | – | 7,999 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $119,000 | +11800.0% | 1,800 | +9900.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCput | $137,000 | – | 55,300 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INCcall | $141,000 | – | 17,900 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $152,000 | +270.7% | 1,000 | +9900.0% | 0.00% | +100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $111,000 | +5450.0% | 2,000 | +3900.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $104,000 | – | 4,300 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $160,000 | – | 3,000 | +9900.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $128,000 | +1322.2% | 1,000 | +9900.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $107,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $140,000 | +566.7% | 2,100 | +9900.0% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INCput | $116,000 | +480.0% | 1,400 | +5987.0% | 0.00% | +100.0% |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $117,000 | -38.7% | 127,367 | -35.9% | 0.00% | -60.0% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $154,000 | +5033.3% | 30,800 | +26001.7% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $163,000 | -88.7% | 12,407 | -90.2% | 0.00% | -95.1% |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $138,000 | – | 200,000 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $129,000 | +1190.0% | 3,300 | +9900.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCput | $119,000 | +11800.0% | 7,700 | +15300.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $159,000 | -73.2% | 3,454 | -78.3% | 0.00% | -88.2% |
| BSFT | New | BROADSOFT INCput | $151,000 | – | 3,700 | +100.0% | 0.00% | – |
| ADXSW | Buy | ADVAXIS INC*w exp 07/15/201 | $141,000 | +13.7% | 29,419 | +50.5% | 0.00% | -50.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $145,000 | – | 10,584 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $127,000 | – | 8,253 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORPput | $105,000 | – | 4,800 | +23900.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $161,000 | – | 4,533 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INCput | $144,000 | +2300.0% | 50,700 | +9900.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INCput | $124,000 | +1966.7% | 100 | +9900.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $136,000 | – | 9,480 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $154,000 | +133.3% | 2,000 | +9900.0% | 0.00% | 0.0% |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $118,000 | – | 28,046 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $148,000 | – | 1,622 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $138,000 | – | 41,504 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $129,000 | -4.4% | 1,500 | 0.0% | 0.00% | -50.0% | |
| NNBR | Sell | NN INC | $103,000 | -73.0% | 7,406 | -73.4% | 0.00% | -81.8% |
| GILD | Buy | GILEAD SCIENCES INC | $162,000 | +800.0% | 1,950 | +875.0% | 0.00% | +100.0% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $110,000 | -88.8% | 7,751 | -89.4% | 0.00% | -92.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $136,000 | +1600.0% | 500 | +9900.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INCput | $131,000 | +3175.0% | 32,600 | +14388.9% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $151,000 | +7.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MTOR | New | MERITOR INC | $156,000 | – | 21,700 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $149,000 | – | 1,196 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $123,000 | +1950.0% | 6,900 | +9900.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $164,000 | +4000.0% | 4,200 | +9900.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INCcall | $158,000 | – | 25,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $110,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $141,000 | – | 2,500 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INCput | $99,000 | – | 5,400 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $112,000 | -38.5% | 2,899 | -37.8% | 0.00% | -60.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $109,000 | -77.1% | 1,018 | -77.2% | 0.00% | -85.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $142,000 | +3450.0% | 12,821 | +2945.4% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $160,000 | -96.8% | 2,873 | -96.9% | 0.00% | -98.6% |
| FLDM | Buy | FLUIDIGM CORP DELput | $160,000 | +1042.9% | 17,800 | +9521.6% | 0.00% | – |
| ETN | Buy | EATON CORP PLCput | $155,000 | +3000.0% | 2,600 | +9900.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INCcall | $111,000 | +3600.0% | 10,200 | +9900.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCput | $143,000 | +197.9% | 4,600 | +9900.0% | 0.00% | +100.0% |
| CKH | New | SEACOR HOLDINGS INCput | $144,000 | – | 2,500 | +100.0% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $149,000 | +254.8% | 9,578 | +240.7% | 0.00% | +100.0% |
| ELGX | Buy | ENDOLOGIX INCput | $135,000 | +206.8% | 10,900 | +1124.7% | 0.00% | +100.0% |
| V | VISA INC | $135,000 | -2.9% | 1,823 | 0.0% | 0.00% | -50.0% | |
| LNG | New | CHENIERE ENERGY INCput | $101,000 | – | 2,700 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $125,000 | – | 694 | +100.0% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $111,000 | -52.2% | 7,487 | -54.5% | 0.00% | -71.4% |
| TCF | Buy | TCF FINL CORPput | $126,000 | +350.0% | 10,000 | +9900.0% | 0.00% | +100.0% |
| ORCL | Buy | ORACLE CORPput | $40,000 | +1900.0% | 1,000 | +9900.0% | 0.00% | – |
| QEP | QEP RES INC | $61,000 | +24.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| UCO | Buy | PROSHARES TR IIput | $62,000 | +5.1% | 5,100 | +9900.0% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INCput | $55,000 | +1000.0% | 3,400 | +9900.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $98,000 | – | 6,000 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCput | $73,000 | – | 4,000 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $67,000 | +103.0% | 5,194 | +58.2% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $95,000 | – | 3,046 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $75,000 | -33.0% | 5,988 | -34.7% | 0.00% | -66.7% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $93,000 | -82.5% | 6,699 | -83.3% | 0.00% | -93.3% |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $48,000 | -66.4% | 3,572 | -67.8% | 0.00% | -75.0% |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $74,000 | – | 4,863 | +100.0% | 0.00% | – |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $90,000 | +104.5% | 12,437 | +68.2% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $93,000 | -46.2% | 1,361 | -52.7% | 0.00% | -80.0% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $60,000 | – | 3,321 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $39,000 | – | 4,200 | +100.0% | 0.00% | – |
| W | WAYFAIR INCcl a | $51,000 | -10.5% | 1,325 | 0.0% | 0.00% | -50.0% | |
| W | Buy | WAYFAIR INCput | $70,000 | +218.2% | 1,800 | +9900.0% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & COcall | $55,000 | +400.0% | 700 | +127.3% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $58,000 | -98.8% | 17,655 | -97.4% | 0.00% | -99.3% |
| FAZ | Buy | DIREXION SHS ETF TRput | $90,000 | +350.0% | 2,400 | +9900.0% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $39,000 | +18.2% | 3,904 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $54,000 | – | 600 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $43,000 | – | 1,000 | +9900.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $89,000 | – | 800 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $73,000 | – | 1,000 | +348.4% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $69,000 | – | 6,552 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $92,000 | +4.5% | 1,252 | 0.0% | 0.00% | -66.7% | |
| KO | New | COCA COLA COput | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $97,000 | – | 5,300 | +100.0% | 0.00% | – |
| COH | Buy | COACH INCput | $44,000 | +1000.0% | 1,100 | +9900.0% | 0.00% | – |
| COH | Buy | COACH INCcall | $57,000 | -68.9% | 1,400 | +473.8% | 0.00% | -80.0% |
| WLL | New | WHITING PETE CORP NEWcall | $70,000 | – | 7,600 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $63,000 | +50.0% | 11,202 | -21.7% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INCcall | $51,000 | +466.7% | 4,600 | +15233.3% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $80,000 | – | 2,800 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $45,000 | +15.4% | 887 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $80,000 | +17.6% | 17,688 | 0.0% | 0.00% | -50.0% | |
| CHMI | CHERRY HILL MTG INVT CORP | $59,000 | +9.3% | 3,828 | 0.0% | 0.00% | -50.0% | |
| TVIAQ | New | TERRAVIA HLDGS INCput | $33,000 | – | 12,800 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORPput | $82,000 | +192.9% | 28,000 | +5733.3% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INCput | $86,000 | +2766.7% | 10,900 | +9900.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $64,000 | +178.3% | 500 | +9900.0% | 0.00% | 0.0% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $87,000 | +8.8% | 96,974 | +18.1% | 0.00% | -50.0% |
| PPPMF | Buy | PRIMERO MNG CORPput | $70,000 | +94.4% | 34,000 | +3996.4% | 0.00% | 0.0% |
| THERAVANCE INCnote 2.125% 1/1 | $44,000 | 0.0% | 56,000 | 0.0% | 0.00% | 0.0% | ||
| TKR | TIMKEN CO | $76,000 | -8.4% | 2,500 | 0.0% | 0.00% | -50.0% | |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $66,000 | +3.1% | 4,060 | +1.7% | 0.00% | -50.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $64,000 | -41.8% | 3,100 | -39.2% | 0.00% | -66.7% |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $48,000 | +54.8% | 3,249 | +56.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $60,000 | +1900.0% | 1,200 | +9900.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $54,000 | -77.2% | 470 | -77.0% | 0.00% | -85.7% |
| ETN | Buy | EATON CORP PLCcall | $59,000 | +2850.0% | 1,000 | +9900.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $61,000 | -10.3% | 49,000 | 0.0% | 0.00% | -50.0% | |
| BHI | Buy | BAKER HUGHES INCput | $45,000 | +125.0% | 1,000 | +1049.4% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $46,000 | – | 6,419 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $78,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $64,000 | -91.2% | 604 | -91.9% | 0.00% | -95.2% |
| IMGN | New | IMMUNOGEN INCput | $46,000 | – | 15,100 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $37,000 | – | 22,000 | +1099900.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $52,000 | +1633.3% | 1,500 | +9900.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $69,000 | +130.0% | 1,400 | +554.2% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $44,000 | +18.9% | 900 | +330.6% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $60,000 | – | 13,000 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $58,000 | – | 23,671 | +100.0% | 0.00% | – |
| HCACW | Buy | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $81,000 | +1520.0% | 131,312 | +246.5% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $90,000 | +500.0% | 800 | +9900.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $81,000 | -45.6% | 4,535 | -46.7% | 0.00% | -75.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $70,000 | – | 2,191 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $87,000 | – | 6,900 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCput | $80,000 | – | 6,000 | +100.0% | 0.00% | – |
| SOHU | SOHU COM INC | $43,000 | -23.2% | 1,140 | 0.0% | 0.00% | -50.0% | |
| N | New | NETSUITE INC | $94,000 | – | 1,300 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCcall | $83,000 | – | 10,300 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $37,000 | +311.1% | 500 | +9900.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $74,000 | +722.2% | 1,000 | +9900.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $34,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INCcall | $40,000 | – | 600 | +9900.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $64,000 | 0.0% | 2,310 | 0.0% | 0.00% | -50.0% | |
| GE | Buy | GENERAL ELECTRIC COcall | $44,000 | -78.5% | 1,400 | +39.4% | 0.00% | -83.3% |
| MJN | MEAD JOHNSON NUTRITION CO | $59,000 | +7.3% | 656 | 0.0% | 0.00% | -50.0% | |
| MDR | Buy | MCDERMOTT INTL INCcall | $90,000 | – | 18,400 | +1839900.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCput | $9,000 | – | 15,000 | +29900.0% | 0.00% | – |
| DXD | PROSHARES TR | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | -100.0% | |
| SCO | Buy | PROSHARES TR IIcall | $24,000 | +166.7% | 300 | +9900.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIcall | $12,000 | – | 1,000 | +9900.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCput | $28,000 | +600.0% | 30,700 | +9803.2% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORPcall | $1,000 | – | 500 | +9900.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $1,000 | -50.0% | 1,000 | +1150.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $13,000 | +8.3% | 7,450 | +25.2% | 0.00% | – |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $11,000 | -95.4% | 123 | -94.5% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $0 | – | 226 | 0.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcall | $29,000 | +1350.0% | 1,000 | +9900.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INCput | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $28,000 | – | 4,000 | +9900.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INCput | $12,000 | +500.0% | 300 | +9900.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $16,000 | +1500.0% | 400 | +9900.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -483 | -100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $6,000 | -68.4% | 700 | +9900.0% | 0.00% | -100.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $7,000 | – | 750 | +1400.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $5,000 | -99.7% | 381 | -99.7% | 0.00% | -100.0% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $24,000 | – | 1,634 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $8,000 | -11.1% | 512 | 0.0% | 0.00% | – | |
| MIFI | New | NOVATEL WIRELESS INCput | $15,000 | – | 10,500 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INput | $0 | -100.0% | 500 | +9900.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $10,000 | – | 87 | +100.0% | 0.00% | – |
| NWBOW | Buy | NORTHWEST BIOTHERAPEUTICS IN*w exp 12/12/201 | $0 | – | 500 | +400.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCcall | $18,000 | +350.0% | 200 | +9900.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $26,000 | – | 1,800 | +9900.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INCput | $2,000 | – | 500 | +900.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCput | $29,000 | +480.0% | 12,200 | +7926.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $26,000 | +271.4% | 22,430 | +374.2% | 0.00% | – |
| SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $18,000 | -56.1% | 8,391,000 | 0.0% | 0.00% | -100.0% | ||
| LULU | Buy | LULULEMON ATHLETICA INCput | $22,000 | +450.0% | 300 | +7400.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $23,000 | – | 200 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -240 | -100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $21,000 | – | 178 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $13,000 | – | 671 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $25,000 | – | 669 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $13,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $3,000 | -25.0% | 14,881 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $11,000 | -56.0% | 701,830 | 0.0% | 0.00% | -100.0% | |
| JE | JUST ENERGY GROUP INC | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| WYIGU | Buy | JM GLOBAL HLDG COunit 99/99/9999 | $29,000 | +45.0% | 3,021 | +43.4% | 0.00% | -100.0% |
| TWI | Buy | TITAN INTL INC ILLput | $31,000 | – | 5,000 | +3348.3% | 0.00% | – |
| TITN | TITAN MACHY INC | $18,000 | -5.3% | 1,656 | 0.0% | 0.00% | -100.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,000 | -88.4% | 151 | -88.2% | 0.00% | -100.0% |
| EWJ | Sell | ISHARESmsci japan etf | $10,000 | -76.2% | 931 | -75.3% | 0.00% | -100.0% |
| EWT | Buy | ISHAREScall | $11,000 | – | 800 | +9900.0% | 0.00% | – |
| INTU | Buy | INTUITput | $11,000 | – | 100 | +9900.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $7,000 | – | 68 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $4,000 | – | 200 | +9900.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| HLSWS | New | HEALTHSOUTH CORP*w exp 01/17/201 | $21,000 | – | 13,120 | +100.0% | 0.00% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $10,000 | – | 53,000 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $24,000 | -91.9% | 614 | -82.4% | 0.00% | -100.0% |
| HK | Buy | HALCON RES CORPput | $23,000 | -69.3% | 50,900 | +9900.0% | 0.00% | -100.0% |
| URI | Buy | UNITED RENTALS INCput | $13,000 | +160.0% | 200 | +9900.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $6,000 | +200.0% | 2,000 | +9900.0% | 0.00% | – |
| GRPN | GROUPON INC | $4,000 | -20.0% | 1,300 | 0.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INCcall | $17,000 | – | 5,100 | +100.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $10,000 | -85.9% | 580 | -82.5% | 0.00% | -100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $20,000 | – | 300 | +9900.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWput | $28,000 | -26.3% | 25,600 | +9900.0% | 0.00% | -100.0% |
| GALT | GALECTIN THERAPEUTICS INC | $9,000 | 0.0% | 6,715 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | -100.0% | 6,708 | 0.0% | 0.00% | – | |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $13,000 | -92.1% | 2,854 | -92.1% | 0.00% | -100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FFBCW | New | FIRST FINL BANCORP OH*w exp 12/23/201 | $10,000 | – | 1,402 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $29,000 | -21.6% | 3,900 | +1195.7% | 0.00% | -100.0% |
| RDEN | New | ELIZABETH ARDEN INC | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $2,000 | -50.0% | 276 | -53.7% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $25,000 | -3.8% | 1,098 | 0.0% | 0.00% | -100.0% | |
| DYN | New | DYNEGY INC NEW DELcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $8,000 | – | 200 | +9900.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $3,000 | -66.7% | 300 | -68.8% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $5,000 | – | 700 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $18,000 | – | 600 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INCput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $16,000 | – | 700 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCput | $22,000 | -48.8% | 3,000 | +2703.7% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $6,000 | -94.1% | 914 | -88.9% | 0.00% | -100.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $22,000 | – | 17,000 | +19218.2% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $14,000 | -22.2% | 656 | -43.3% | 0.00% | -100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $10,000 | +400.0% | 300 | +9900.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $30,000 | – | 800 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| CPHD | Buy | CEPHEIDput | $15,000 | -16.7% | 500 | +122.2% | 0.00% | -100.0% |
| LUMN | Buy | CENTURYLINK INCput | $20,000 | +1900.0% | 700 | +9900.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $7,000 | – | 100 | +9900.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $21,000 | – | 700 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $13,000 | -48.0% | 1,000 | +9900.0% | 0.00% | -100.0% |
| CRRTQ | CARBO CERAMICS INC | $10,000 | -9.1% | 798 | 0.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $26,000 | -98.6% | 2,200 | -98.5% | 0.00% | -100.0% |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $4,000 | – | 14,400 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $0 | -100.0% | 20 | -98.2% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $3,000 | -50.0% | 204 | -51.8% | 0.00% | – |
| CADTR | New | DT ASIA INVTS LTDright 03/30/2016 | $3,000 | – | 10,400 | +100.0% | 0.00% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $18,000 | -78.6% | 232,812 | -52.4% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $12,000 | 0.0% | 10,000 | +9900.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPput | $27,000 | +1250.0% | 11,000 | +6011.1% | 0.00% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $8,000 | – | 4,704 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $5,000 | – | 800 | +9900.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,000 | – | 1,000 | +400.0% | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $4,000 | – | 99,011 | +100.0% | 0.00% | – |
| GGACR | Buy | GARNERO GROUP ACQUISITION COright 06/25/2016 | $9,000 | – | 104,011 | +1980.2% | 0.00% | – |
| PACEW | Buy | PACE HLDGS CORP*w exp 99/99/999 | $2,000 | +100.0% | 8,132 | +55.4% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $21,000 | +133.3% | 10,125 | +62.7% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $18,000 | +800.0% | 1,100 | +9900.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $2,000 | – | 459 | +100.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $15,000 | -91.6% | 10,400 | +9900.0% | 0.00% | -100.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $19,000 | – | 13,354 | +100.0% | 0.00% | – |
| ACM | AECOM | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| YNDX | YANDEX N V | $3,000 | +50.0% | 167 | 0.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N Vput | $17,000 | – | 800 | +9900.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $20,000 | -16.7% | 300 | 0.0% | 0.00% | -100.0% | |
| AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $1,000 | – | 25,687 | +100.0% | 0.00% | – |
| AES | AES CORP | $27,000 | +3.8% | 2,243 | 0.0% | 0.00% | -100.0% | |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -40 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -81 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -22 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -792 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -798 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -35 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -16 | -100.0% | 0.00% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -332 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -100 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -570 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -900 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INCput | $0 | – | -67 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -80 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -132 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -181 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -22 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -327 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCput | $0 | – | -73 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -31 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INCcall | $0 | – | -177 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -480 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -19 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -268 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -30 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -30 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -239 | -100.0% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -7,840 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -20 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -64 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -122 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -38 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -1 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INCput | $0 | – | -191 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -174 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -24,900 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -28 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -1,755 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -256 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -60 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCput | $0 | – | -289 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -526 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -1,668 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -1,199 | -100.0% | 0.00% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -201 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -476 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -3,572 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -81 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -735 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -36 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -300 | -100.0% | 0.00% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -87 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -72 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPput | $0 | – | -155 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -190 | -100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -733 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -25 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -1,775 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -2,079 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -700 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -3,272 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -250 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -4,107 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -27 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -1,473 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -40 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -250 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & COput | $0 | – | -42 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOME Tsh ben int | $0 | – | -3,686 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -190 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -329 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORPput | $0 | – | -990 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -57 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -906 | -100.0% | -0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -1,406 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,914 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -5,061 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -5,162 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -14,927 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -4,438 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -5,451 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,023 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -4,322 | -100.0% | -0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -4,587 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -670 | -100.0% | -0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -5,803 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -5,255 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -374 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -384 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -461 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -240 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,988 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -15,377 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -8,422 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -9,391 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -8,253 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -3,499 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -11,949 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -8,545 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,406 | -100.0% | -0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -7,846 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -9,426 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -46,687 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,981 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -9,459 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -400 | -100.0% | -0.00% | – |
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| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -164,820 | -100.0% | -0.06% | – |
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| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -441,145 | -100.0% | -0.09% | – |
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| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
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| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -122,736 | -100.0% | -0.12% | – |
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| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -153,548 | -100.0% | -0.26% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -242,690 | -100.0% | -0.26% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -14,300,000 | -100.0% | -0.28% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -90,000 | -100.0% | -0.29% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -10,799,000 | -100.0% | -0.30% | – | |
| Exit | MONSTER WORLDWIDE INCnote 3.500%10/1 | $0 | – | -13,101,000 | -100.0% | -0.34% | – | |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -14,577,000 | -100.0% | -0.35% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -12,387,000 | -100.0% | -0.38% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -14,991,000 | -100.0% | -0.39% | – | |
| Exit | ANACOR PHARMACEUTICALS INCnote 2.000%10/1 | $0 | – | -10,690,000 | -100.0% | -0.55% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -16,920,000 | -100.0% | -0.60% | – | |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -12,868 | -100.0% | -0.64% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -22,925,000 | -100.0% | -0.65% | – | |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -10,550,000 | -100.0% | -0.72% | – | |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -25,059,000 | -100.0% | -0.91% | – | |
| Exit | AKORN INCnote 3.500% 6/0 | $0 | – | -15,354,000 | -100.0% | -1.17% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -38,700,000 | -100.0% | -1.42% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -30,683,000 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-25
Signatures
The EDGAR filing(s) were signed by:
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.