$6.7 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1217 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNA | Buy | DIREXION SHS ETF TRput | $212,230,000 | +59.9% | 2,658,200 | +26.2% | 3.17% | +57.3% |
| TNA | Buy | DIREXION SHS ETF TRcall | $180,246,000 | +29.2% | 2,257,600 | +2.0% | 2.69% | +27.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $109,735,000 | +3599.8% | 1,037,300 | +2681.0% | 1.64% | +3542.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $107,111,000 | -73.3% | 495,200 | -74.1% | 1.60% | -73.7% |
| TSLA | Buy | TESLA MTRS INCput | $104,606,000 | +11.2% | 512,700 | +15.7% | 1.56% | +9.4% |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $99,377,000 | +48.2% | 44,441,000 | 0.0% | 1.48% | +45.8% | ||
| SPY | Buy | SPDR S&P 500 ETF TRput | $98,892,000 | +112.5% | 457,200 | +105.8% | 1.48% | +108.9% |
| TQQQ | Buy | PROSHARES TRput | $98,358,000 | +37.1% | 764,900 | +2.7% | 1.47% | +34.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $91,116,000 | -54.8% | 421,249 | -56.2% | 1.36% | -55.6% |
| TESLA MTRS INCnote 1.500% 6/0 | $83,946,000 | -5.1% | 52,000,000 | 0.0% | 1.25% | -6.6% | ||
| Buy | MEDICINES COnote 2.500% 1/1 | $82,663,000 | +563.3% | 63,900,000 | +508.6% | 1.24% | +553.4% | |
| BKH | Buy | BLACK HILLS CORPput | $79,800,000 | +80.7% | 1,303,500 | +86.1% | 1.19% | +77.9% |
| SVXY | Buy | PROSHARES TR IIput | $79,484,000 | +50.0% | 1,085,700 | +0.5% | 1.19% | +47.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $76,390,000 | -3.8% | 722,100 | -27.7% | 1.14% | -5.3% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $76,404,000 | +2.3% | 77,145,000 | +2.7% | 1.14% | +0.7% | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $72,398,000 | – | 30,693,000 | +100.0% | 1.08% | – | |
| IWM | Sell | ISHARES TRput | $71,942,000 | +4.8% | 579,200 | -3.0% | 1.07% | +3.1% |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $70,161,000 | +6.1% | 41,565,000 | -12.2% | 1.05% | +4.4% | |
| TQQQ | Sell | PROSHARES TRcall | $66,892,000 | +12.1% | 520,200 | -16.1% | 1.00% | +10.3% |
| PROOFPOINT INCnote 1.250%12/1 | $66,152,000 | +15.4% | 34,249,000 | 0.0% | 0.99% | +13.6% | ||
| Buy | TAL ED GROUPnote 2.500% 5/1 | $62,024,000 | +20.6% | 23,000,000 | +7.0% | 0.93% | +18.7% | |
| SVXY | Sell | PROSHARES TR IIcall | $61,796,000 | +46.4% | 844,100 | -1.9% | 0.92% | +44.0% |
| Buy | TESARO INCnote 3.000%10/0 | $61,209,000 | +17.5% | 20,759,000 | +0.1% | 0.91% | +15.7% | |
| HLF | Buy | HERBALIFE LTDcall | $60,960,000 | +51.1% | 983,400 | +42.6% | 0.91% | +48.5% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $59,039,000 | +9.8% | 922,907 | +3.2% | 0.88% | +8.0% |
| UPRO | Buy | PROSHARES TRput | $57,004,000 | +27.4% | 774,100 | +15.2% | 0.85% | +25.3% |
| AGN | Buy | ALLERGAN PLCput | $56,794,000 | +124.7% | 246,600 | +125.4% | 0.85% | +120.8% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $54,770,000 | +2.7% | 48,770,000 | +0.0% | 0.82% | +1.0% | |
| SPXL | Sell | DIREXION SHS ETF TRput | $53,857,000 | +6.5% | 554,200 | -3.6% | 0.80% | +4.7% |
| Sell | INCYTE CORPnote 0.375%11/1 | $53,050,000 | +8.1% | 27,962,000 | -5.0% | 0.79% | +6.3% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $50,699,000 | +179.5% | 24,124,000 | +138.0% | 0.76% | +175.3% | |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $50,021,000 | +1479.9% | 32,032,000 | +1180.8% | 0.75% | +1456.2% | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $47,657,000 | – | 42,750,000 | +100.0% | 0.71% | – | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $47,318,000 | – | 43,600,000 | +100.0% | 0.71% | – | |
| CTRIP COM INTL LTDnote 0.500% 9/1 | $46,942,000 | +13.0% | 9,750,000 | 0.0% | 0.70% | +11.1% | ||
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $45,926,000 | -33.4% | 40,761,000 | -35.9% | 0.69% | -34.5% | |
| STILLWATER MNG COnote 1.750%10/1 | $44,473,000 | +5.6% | 36,951,000 | 0.0% | 0.66% | +3.9% | ||
| New | BROADSOFT INCnote 1.000% 9/0 | $43,738,000 | – | 32,905,000 | +100.0% | 0.65% | – | |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $40,679,000 | +71.5% | 29,325,000 | +39.6% | 0.61% | +68.9% | |
| UPRO | Sell | PROSHARES TRcall | $40,074,000 | +6.9% | 544,200 | -3.4% | 0.60% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $39,131,000 | +4103.1% | 436,000 | +3863.6% | 0.58% | +4071.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,792,000 | +4683.2% | 432,231 | +4411.8% | 0.58% | +4725.0% |
| SCTY | Buy | SOLARCITY CORPput | $38,679,000 | -13.0% | 1,977,500 | +6.5% | 0.58% | -14.4% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $38,478,000 | +22.8% | 241,500 | -5.4% | 0.58% | +21.1% |
| EEM | Buy | ISHARES TRput | $37,981,000 | +2223.0% | 1,014,200 | +2030.7% | 0.57% | +2168.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $36,835,000 | +17.8% | 5,755,600 | +12.7% | 0.55% | +15.8% |
| TRULIA INCnote 2.750%12/1 | $35,545,000 | -3.5% | 23,435,000 | 0.0% | 0.53% | -5.0% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $34,936,000 | +15.0% | 29,228,000 | 0.0% | 0.52% | +13.2% | ||
| YHOO | Buy | YAHOO INC | $34,480,000 | +14.8% | 800,000 | +0.1% | 0.52% | +12.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $34,286,000 | +52.9% | 288,800 | +38.5% | 0.51% | +50.6% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $33,829,000 | +11.3% | 26,044,000 | +0.0% | 0.50% | +9.3% | |
| VXX | New | BARCLAYS BK PLCcall | $33,470,000 | – | 982,400 | +100.0% | 0.50% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $32,797,000 | +1.1% | 21,743,000 | 0.0% | 0.49% | -0.6% | ||
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $32,463,000 | +102.6% | 23,078,000 | +53.9% | 0.48% | +99.6% | |
| WEBMD HEALTH CORPnote 1.500%12/0 | $32,415,000 | -9.8% | 28,175,000 | 0.0% | 0.48% | -11.4% | ||
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $31,953,000 | +62.5% | 385,784 | +111.3% | 0.48% | +59.5% |
| IWM | Sell | ISHARES TRcall | $31,748,000 | -77.5% | 255,600 | -79.2% | 0.47% | -77.9% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $31,409,000 | -2.8% | 39,197,000 | -8.2% | 0.47% | -4.5% | |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $31,156,000 | +7.4% | 25,500,000 | 0.0% | 0.46% | +5.7% | ||
| MU | Buy | MICRON TECHNOLOGY INCput | $30,560,000 | +64.2% | 1,718,800 | +27.0% | 0.46% | +61.1% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $27,145,000 | +6.1% | 24,838,000 | +0.0% | 0.40% | +4.1% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $26,970,000 | -34.0% | 18,416,000 | -24.7% | 0.40% | -35.0% | |
| Buy | INCYTE CORPnote 1.250%11/1 | $26,966,000 | +168.9% | 13,900,000 | +135.6% | 0.40% | +165.1% | |
| POST | Buy | POST HLDGS INCput | $27,009,000 | +57.8% | 350,000 | +69.1% | 0.40% | +55.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $26,616,000 | +650.0% | 601,100 | +701.5% | 0.40% | +635.2% |
| CEPHEIDdbcv 1.250% 2/0 | $26,135,000 | +19.5% | 25,209,000 | 0.0% | 0.39% | +17.5% | ||
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $25,494,000 | – | 22,500,000 | +100.0% | 0.38% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,445,000 | +989.3% | 159,702 | +738.3% | 0.38% | +985.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $25,437,000 | +445.9% | 382,000 | +409.3% | 0.38% | +435.2% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $25,393,000 | +10.7% | 261,300 | +0.2% | 0.38% | +8.9% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $25,128,000 | +9.7% | 15,702,000 | +0.3% | 0.38% | +7.8% | |
| SSO | Buy | PROSHARES TRcall | $24,143,000 | +20.1% | 340,200 | +12.2% | 0.36% | +18.4% |
| VXX | New | BARCLAYS BK PLCput | $23,620,000 | – | 693,300 | +100.0% | 0.35% | – |
| Buy | NEVRO CORPnote 1.750% 6/0 | $23,492,000 | +122.3% | 18,045,000 | +80.4% | 0.35% | +119.4% | |
| Buy | ENDOLOGIX INCnote 3.250%11/0 | $22,349,000 | +53.5% | 16,900,000 | +51.6% | 0.33% | +51.1% | |
| KMI | KINDER MORGAN INC DELcall | $21,818,000 | +23.6% | 943,300 | 0.0% | 0.33% | +21.6% | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $21,282,000 | -22.1% | 26,012,000 | -16.4% | 0.32% | -23.4% | |
| Buy | ENCORE CAP GROUP INCnote 3.000%11/2 | $21,162,000 | +1.5% | 21,267,000 | +0.0% | 0.32% | 0.0% | |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $20,808,000 | +2.1% | 18,400,000 | +0.1% | 0.31% | +0.6% | |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $20,739,000 | +25.1% | 517,455 | +0.0% | 0.31% | +23.0% | |
| Buy | HEALTHWAYS INCnote 1.500% 7/0 | $20,739,000 | +111.4% | 14,250,000 | +37.4% | 0.31% | +108.1% | |
| SSO | Sell | PROSHARES TRput | $19,907,000 | +6.7% | 280,500 | -0.4% | 0.30% | +4.9% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $19,775,000 | +20.6% | 8,750,000 | 0.0% | 0.30% | +18.5% | ||
| XRT | Buy | SPDR SERIES TRUSTput | $19,767,000 | +44.9% | 453,900 | +39.6% | 0.30% | +42.5% |
| AGN | Buy | ALLERGAN PLCcall | $19,346,000 | +84013.0% | 84,000 | +83900.0% | 0.29% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $18,955,000 | +55.2% | 14,362,000 | +14.9% | 0.28% | +53.0% | |
| CTRP | Buy | CTRIP COM INTL LTDput | $18,595,000 | +29.5% | 399,300 | +14.6% | 0.28% | +27.5% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $18,185,000 | +0.2% | 15,495,000 | 0.0% | 0.27% | -1.4% | ||
| INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $17,582,000 | +21.3% | 15,250,000 | 0.0% | 0.26% | +19.5% | ||
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $17,636,000 | +13.7% | 14,903,000 | -0.6% | 0.26% | +11.9% | |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $17,516,000 | +84.5% | 21,398,000 | +81.6% | 0.26% | +81.9% | |
| QUIDEL CORPnote 3.250%12/1 | $17,474,000 | +7.7% | 17,400,000 | 0.0% | 0.26% | +6.1% | ||
| Buy | 51JOB INCnote 3.250% 4/1 | $17,094,000 | +22.6% | 16,197,000 | +18.3% | 0.26% | +20.3% | |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $16,494,000 | -8.3% | 15,713,000 | 0.0% | 0.25% | -9.9% | ||
| SWN | Buy | SOUTHWESTERN ENERGY COput | $16,296,000 | +27.6% | 1,177,500 | +16.0% | 0.24% | +25.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $15,827,000 | -75.3% | 304,500 | -73.5% | 0.24% | -75.7% |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $15,765,000 | +12.7% | 12,688,000 | 0.0% | 0.24% | +10.8% | ||
| LGI HOMES INCnote 4.250%11/1 | $15,411,000 | +13.3% | 8,750,000 | 0.0% | 0.23% | +11.1% | ||
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $15,197,000 | +21.4% | 8,609,000 | +0.1% | 0.23% | +19.5% | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $15,148,000 | +78.4% | 615,024 | +49.2% | 0.23% | +75.2% |
| ACCURAY INCdebt 3.500% 2/0 | $14,974,000 | +15.1% | 11,500,000 | 0.0% | 0.22% | +13.7% | ||
| INCONTACT INCnote 2.500% 4/0 | $14,752,000 | +0.7% | 12,225,000 | 0.0% | 0.22% | -0.9% | ||
| WFC | New | WELLS FARGO & CO NEW | $14,558,000 | – | 328,781 | +100.0% | 0.22% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $14,372,000 | +25.6% | 979,700 | -4.3% | 0.22% | +23.6% |
| TSN | TYSON FOODS INCput | $14,373,000 | +11.8% | 192,500 | 0.0% | 0.22% | +10.3% | |
| MSFT | Sell | MICROSOFT CORPput | $14,112,000 | -13.8% | 245,000 | -23.4% | 0.21% | -15.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $13,984,000 | +25.9% | 108,751 | -5.7% | 0.21% | +23.7% |
| CALAMP CORPnote 1.625% 5/1 | $13,946,000 | -0.9% | 14,985,000 | 0.0% | 0.21% | -2.8% | ||
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $13,911,000 | -44.1% | 1,114,601 | -38.5% | 0.21% | -45.0% |
| TMUS | T MOBILE US INCput | $13,674,000 | +8.0% | 292,700 | 0.0% | 0.20% | +6.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,662,000 | +6026.5% | 363,085 | +5635.0% | 0.20% | +6700.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $13,490,000 | +12.6% | 462,800 | -1.7% | 0.20% | +10.4% |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $13,378,000 | +21.0% | 11,139,000 | -14.1% | 0.20% | +19.0% | |
| Sell | GOGO INCnote 3.750% 3/0 | $13,350,000 | +1.9% | 17,240,000 | -11.6% | 0.20% | 0.0% | |
| AMSG | Buy | AMSURG CORPput | $13,342,000 | +14.7% | 199,000 | +32.7% | 0.20% | +12.4% |
| IP | New | INTL PAPER CO | $13,312,000 | – | 277,456 | +100.0% | 0.20% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $13,267,000 | +0.5% | 11,300,000 | 0.0% | 0.20% | -1.0% | ||
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $13,259,000 | +8.0% | 9,816,000 | +0.1% | 0.20% | +6.5% | |
| KMI | Buy | KINDER MORGAN INC DELput | $12,985,000 | +64.3% | 561,400 | +32.9% | 0.19% | +61.7% |
| B2GOLD CORPnote 3.250%10/0 | $12,957,000 | +4.2% | 12,686,000 | 0.0% | 0.19% | +2.6% | ||
| TSLA | Buy | TESLA MTRS INCcall | $12,976,000 | +188.4% | 63,600 | +200.0% | 0.19% | +185.3% |
| SINA | SINA CORPput | $12,935,000 | +42.3% | 175,200 | 0.0% | 0.19% | +39.9% | |
| RIG | Buy | TRANSOCEAN LTDput | $12,410,000 | +1482.9% | 1,164,200 | +1663.9% | 0.18% | +1441.7% |
| IGI LABORATORIES INCnote 3.750%12/1 | $12,406,000 | +6.9% | 12,833,000 | 0.0% | 0.18% | +5.1% | ||
| UVXY | New | PROSHARES TR IIcall | $12,312,000 | – | 739,500 | +100.0% | 0.18% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $12,303,000 | -25.9% | 637,500 | -12.2% | 0.18% | -27.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $12,331,000 | +6.2% | 264,800 | -6.0% | 0.18% | +4.5% |
| PROS HOLDINGS INCnote 2.000%12/0 | $12,309,000 | +10.5% | 12,365,000 | 0.0% | 0.18% | +8.9% | ||
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $12,180,000 | -43.7% | 8,025,000 | -49.8% | 0.18% | -44.7% | |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $12,131,000 | +17.1% | 12,858,000 | +18.4% | 0.18% | +15.3% | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $12,003,000 | – | 13,650,000 | +100.0% | 0.18% | – | |
| M/I HOMES INCnote 3.250% 9/1 | $12,003,000 | +8.6% | 10,850,000 | 0.0% | 0.18% | +6.5% | ||
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,013,000 | +87.7% | 114,684 | +74.4% | 0.18% | +84.5% |
| Buy | EZCORP INCnote 2.625% 6/1 | $11,925,000 | +20.4% | 12,034,000 | +1.7% | 0.18% | +18.7% | |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $11,925,000 | -48.5% | 12,568,000 | -49.9% | 0.18% | -49.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $11,919,000 | -48.8% | 100,401 | -53.6% | 0.18% | -49.6% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $11,947,000 | -71.2% | 7,833,000 | -75.9% | 0.18% | -71.7% | |
| ENERNOC INCdbcv 2.250% 8/1 | $11,833,000 | +0.5% | 16,280,000 | 0.0% | 0.18% | -1.1% | ||
| REPLIGEN CORPnote 2.125% 6/0 | $11,558,000 | +7.0% | 10,000,000 | 0.0% | 0.17% | +5.5% | ||
| DISH | New | DISH NETWORK CORPcall | $11,229,000 | – | 205,000 | +100.0% | 0.17% | – |
| BDC | New | BELDEN INCput | $11,217,000 | – | 162,600 | +100.0% | 0.17% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $11,188,000 | -20.7% | 579,700 | -6.2% | 0.17% | -22.0% |
| AAPRB | New | ALCOA INC | $11,155,000 | – | 338,333 | +100.0% | 0.17% | – |
| Sell | MERITOR INCnote 7.875% 3/0 | $10,969,000 | +16.2% | 7,921,000 | -5.9% | 0.16% | +14.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $10,861,000 | +75.8% | 1,571,800 | +30.7% | 0.16% | +72.3% |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,791,000 | -2.7% | 12,048,000 | 0.0% | 0.16% | -4.2% | ||
| ENVESTNET INCnote 1.750%12/1 | $10,786,000 | +5.5% | 11,199,000 | 0.0% | 0.16% | +3.9% | ||
| WLH | Buy | LYON WILLIAM HOMEScall | $10,651,000 | +134.4% | 574,200 | +103.7% | 0.16% | +130.4% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $10,527,000 | -1.6% | 27,284,000 | -16.0% | 0.16% | -3.1% | |
| UVXY | New | PROSHARES TR IIput | $10,459,000 | – | 628,200 | +100.0% | 0.16% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $10,461,000 | -65.3% | 9,014,000 | -66.6% | 0.16% | -65.9% | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $10,340,000 | +4.6% | 8,688,000 | 0.0% | 0.15% | +2.7% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $10,327,000 | -5.2% | 446,510 | -23.2% | 0.15% | -6.7% |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $10,292,000 | -37.8% | 8,340,000 | -45.2% | 0.15% | -38.6% | |
| ERX | Buy | DIREXION SHS ETF TRcall | $10,102,000 | +9.7% | 303,300 | +1.4% | 0.15% | +7.9% |
| WPX | Sell | WPX ENERGY INCput | $9,937,000 | +29.9% | 753,400 | -8.3% | 0.15% | +27.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $9,684,000 | +37.5% | 163,200 | +22.5% | 0.14% | +35.5% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $9,068,000 | -71.0% | 8,451,000 | -73.3% | 0.14% | -71.6% | |
| ACAS | Buy | AMERICAN CAP LTD | $9,027,000 | +1804.4% | 533,883 | +1679.6% | 0.14% | +1828.6% |
| Buy | IMMUNOMEDICS INCnote 4.750% 2/1 | $8,996,000 | +29.2% | 10,010,000 | +0.1% | 0.13% | +26.4% | |
| LNKD | Buy | LINKEDIN CORP | $8,713,000 | +105.3% | 45,590 | +103.3% | 0.13% | +103.1% |
| XOM | Sell | EXXON MOBIL CORPput | $8,675,000 | -61.3% | 99,400 | -58.5% | 0.13% | -61.9% |
| STJ | Buy | ST JUDE MED INC | $8,683,000 | +14.4% | 108,868 | +11.9% | 0.13% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $8,696,000 | +66.7% | 71,100 | +77.8% | 0.13% | +64.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $8,514,000 | -26.2% | 200,000 | -20.0% | 0.13% | -27.4% |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $8,375,000 | +9.3% | 6,997,000 | +1.4% | 0.12% | +7.8% | |
| EDC | Sell | DIREXION SHS ETF TRcall | $8,312,000 | +1.8% | 128,300 | -19.0% | 0.12% | 0.0% |
| FTV | New | FORTIVE CORP | $8,144,000 | – | 160,000 | +100.0% | 0.12% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $8,122,000 | +21851.4% | 100,700 | +20040.0% | 0.12% | +12000.0% |
| Buy | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $7,946,000 | +11.4% | 8,250,000 | +5.1% | 0.12% | +10.2% | |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,937,000 | -8.6% | 110,500 | -19.2% | 0.12% | -9.8% |
| HLF | Buy | HERBALIFE LTDput | $7,916,000 | +10.7% | 127,700 | +4.5% | 0.12% | +8.3% |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $7,899,000 | +2.2% | 8,133,000 | 0.0% | 0.12% | +0.9% | ||
| HYG | New | ISHARES TRput | $7,862,000 | – | 90,100 | +100.0% | 0.12% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $7,355,000 | – | 148,529 | +100.0% | 0.11% | – |
| TTE | Buy | TOTAL S Asponsored adr | $7,300,000 | +116.8% | 153,041 | +118.6% | 0.11% | +113.7% |
| NOW | SERVICENOW INCput | $7,329,000 | +19.2% | 92,600 | 0.0% | 0.11% | +17.2% | |
| GRMN | New | GARMIN LTDcall | $7,216,000 | – | 150,000 | +100.0% | 0.11% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $7,252,000 | -9.3% | 50,200 | -9.1% | 0.11% | -10.7% |
| CMA | COMERICA INCput | $7,249,000 | +15.0% | 153,200 | 0.0% | 0.11% | +12.5% | |
| INTC | Buy | INTEL CORPcall | $7,240,000 | +456.1% | 191,800 | +383.1% | 0.11% | +440.0% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $7,233,000 | +1.2% | 11,695,000 | 0.0% | 0.11% | 0.0% | ||
| GRMN | New | GARMIN LTDput | $7,216,000 | – | 150,000 | +100.0% | 0.11% | – |
| VAL | VALSPAR CORP | $7,254,000 | -1.8% | 68,395 | 0.0% | 0.11% | -3.6% | |
| AAPL | Buy | APPLE INCput | $7,156,000 | +40.5% | 63,300 | +18.8% | 0.11% | +39.0% |
| COTY | New | COTY INC | $6,948,000 | – | 295,671 | +100.0% | 0.10% | – |
| WWAV | New | WHITEWAVE FOODS CO | $6,996,000 | – | 128,539 | +100.0% | 0.10% | – |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $6,797,000 | +11.4% | 8,250,000 | 0.0% | 0.10% | +9.7% | ||
| YY | YY INCput | $6,851,000 | +57.3% | 128,600 | 0.0% | 0.10% | +54.5% | |
| FXI | ISHARES TRput | $6,689,000 | +11.1% | 176,000 | 0.0% | 0.10% | +9.9% | |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $6,669,000 | +56.1% | 1,186,700 | +54.1% | 0.10% | +53.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,627,000 | +14.4% | 82,182 | +16.8% | 0.10% | +12.5% |
| SYT | SYNGENTA AGsponsored adr | $6,626,000 | +14.1% | 75,644 | 0.0% | 0.10% | +12.5% | |
| EFA | New | ISHARES TRput | $6,522,000 | – | 110,300 | +100.0% | 0.10% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $6,506,000 | -3.7% | 202,203 | -4.4% | 0.10% | -5.8% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $6,526,000 | -5.7% | 293,043 | +7.4% | 0.10% | -7.6% |
| XOM | EXXON MOBIL CORPcall | $6,336,000 | -6.9% | 72,600 | 0.0% | 0.10% | -7.8% | |
| FXB | CURRENCYSHS BRIT POUND STERcall | $6,330,000 | -2.7% | 50,000 | 0.0% | 0.10% | -4.0% | |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $6,280,000 | +136.5% | 267,347 | +77.5% | 0.09% | +135.0% |
| EWJ | Buy | ISHARESmsci japan etf | $6,271,000 | +62610.0% | 500,081 | +53614.4% | 0.09% | – |
| JCPNQ | Sell | PENNEY J C INCput | $6,307,000 | -3.5% | 684,100 | -7.0% | 0.09% | -5.1% |
| FGL | Sell | FIDELITY & GTY LIFE | $6,295,000 | -1.5% | 271,457 | -1.6% | 0.09% | -3.1% |
| GPRE | Buy | GREEN PLAINS INCput | $6,125,000 | +42.8% | 233,800 | +7.5% | 0.09% | +40.0% |
| ERX | DIREXION SHS ETF TRput | $6,022,000 | +8.2% | 180,800 | 0.0% | 0.09% | +7.1% | |
| Sell | INSULET CORPnote 2.000% 6/1 | $6,059,000 | -68.5% | 5,521,000 | -72.6% | 0.09% | -69.2% | |
| KLAC | Buy | KLA-TENCOR CORP | $6,027,000 | +7.6% | 86,468 | +13.1% | 0.09% | +5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,013,000 | +111.7% | 40,000 | +100.0% | 0.09% | +109.3% |
| GAM | Sell | GENERAL AMERN INVS INC | $5,859,000 | -18.9% | 179,449 | -23.4% | 0.09% | -20.0% |
| DHR | Sell | DANAHER CORP DEL | $5,879,000 | -39.7% | 75,000 | -22.3% | 0.09% | -40.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,883,000 | +1.5% | 447,426 | -2.2% | 0.09% | 0.0% |
| HON | New | HONEYWELL INTL INCput | $5,829,000 | – | 50,000 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $5,829,000 | – | 50,000 | +100.0% | 0.09% | – |
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $5,809,000 | +13.4% | 5,975,000 | 0.0% | 0.09% | +11.5% | ||
| AKS | Sell | AK STL HLDG CORPput | $5,776,000 | -3.4% | 1,196,000 | -6.8% | 0.09% | -5.5% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $5,743,000 | -42.7% | 5,674,000 | -42.7% | 0.09% | -43.4% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $5,737,000 | -56.5% | 361,300 | -64.2% | 0.09% | -57.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $5,716,000 | +23.9% | 124,400 | +2.6% | 0.08% | +21.4% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $5,679,000 | +107.4% | 1,357,258 | +3.9% | 0.08% | +102.4% |
| RAD | RITE AID CORP | $5,696,000 | +2.7% | 740,705 | 0.0% | 0.08% | +1.2% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $5,655,000 | – | 150,000 | +100.0% | 0.08% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $5,630,000 | – | 53,931 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPput | $5,562,000 | – | 55,000 | +100.0% | 0.08% | – |
| EGALET CORPnote 5.500% 4/0 | $5,559,000 | +10.5% | 6,500,000 | 0.0% | 0.08% | +9.2% | ||
| WDAY | Buy | WORKDAY INCput | $5,556,000 | +75.5% | 60,600 | +42.9% | 0.08% | +72.9% |
| RAX | Buy | RACKSPACE HOSTING INC | $5,569,000 | +8601.6% | 175,762 | +5569.7% | 0.08% | +8200.0% |
| LLY | LILLY ELI & COput | $5,537,000 | +1.9% | 69,000 | 0.0% | 0.08% | +1.2% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $5,585,000 | +50.9% | 1,342,600 | +79.2% | 0.08% | +48.2% |
| GLD | Buy | SPDR GOLD TRUST | $5,587,000 | +888.8% | 44,470 | +894.9% | 0.08% | +822.2% |
| COST | New | COSTCO WHSL CORP NEWput | $5,337,000 | – | 35,000 | +100.0% | 0.08% | – |
| LXK | Buy | LEXMARK INTL INCcl a | $5,346,000 | +6.1% | 133,792 | +0.2% | 0.08% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,336,000 | -28.3% | 180,176 | -23.8% | 0.08% | -29.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,352,000 | -13.5% | 121,344 | -28.9% | 0.08% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $5,235,000 | -4.3% | 70,008 | -1.1% | 0.08% | -6.0% |
| Buy | FXCM INCnote 2.250% 6/1 | $5,160,000 | +39.4% | 12,052,000 | +6.6% | 0.08% | +37.5% | |
| CMI | New | CUMMINS INCcall | $5,126,000 | – | 40,000 | +100.0% | 0.08% | – |
| GAIN CAP HLDGS INCnote 4.125%12/0 | $5,056,000 | +4.4% | 5,255,000 | 0.0% | 0.08% | +2.7% | ||
| TWTR | Buy | TWITTER INCput | $5,068,000 | +53.6% | 219,900 | +12.7% | 0.08% | +52.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $5,090,000 | +86.4% | 222,400 | -4.8% | 0.08% | +85.4% |
| CSCO | Buy | CISCO SYS INC | $5,083,000 | +6253.8% | 160,253 | +5623.3% | 0.08% | +7500.0% |
| IOC | INTEROIL CORPput | $5,092,000 | +13.2% | 100,000 | 0.0% | 0.08% | +11.8% | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $5,121,000 | -6.5% | 125,000 | -16.7% | 0.08% | -8.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,109,000 | +55.8% | 208,146 | +27.8% | 0.08% | +52.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,105,000 | – | 95,000 | +100.0% | 0.08% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $5,018,000 | – | 4,177,000 | +100.0% | 0.08% | – | |
| IFN | Buy | INDIA FD INC | $5,035,000 | +109.2% | 202,539 | +104.4% | 0.08% | +102.7% |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $4,953,000 | -1.3% | 6,977,000 | 0.0% | 0.07% | -2.6% | ||
| SSRI | Buy | SILVER STD RES INCput | $4,967,000 | +3.4% | 411,900 | +11.4% | 0.07% | +1.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $4,927,000 | +126.2% | 236,000 | +176.3% | 0.07% | +124.2% |
| FAS | Sell | DIREXION SHS ETF TRcall | $4,961,000 | +14.3% | 170,200 | -0.2% | 0.07% | +12.1% |
| CVX | Buy | CHEVRON CORP NEWput | $4,909,000 | +9.7% | 47,700 | +11.7% | 0.07% | +7.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $4,857,000 | +399.7% | 52,500 | +320.0% | 0.07% | +386.7% |
| CSX | New | CSX CORP | $4,880,000 | – | 160,000 | +100.0% | 0.07% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $4,817,000 | +117.2% | 768,300 | +48.2% | 0.07% | +111.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,794,000 | -6.5% | 20,000 | -3.2% | 0.07% | -7.7% |
| MELI | New | MERCADOLIBRE INCput | $4,735,000 | – | 25,600 | +100.0% | 0.07% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $4,654,000 | -7.8% | 246,800 | -17.6% | 0.07% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,703,000 | +433.8% | 17,000 | +466.7% | 0.07% | +438.5% |
| GOGO | Buy | GOGO INCput | $4,680,000 | +69.6% | 424,000 | +28.9% | 0.07% | +66.7% |
| TRINA SOLAR LIMITEDnote 4.000%10/1 | $4,704,000 | +11.0% | 5,000,000 | 0.0% | 0.07% | +9.4% | ||
| KSU | New | KANSAS CITY SOUTHERN | $4,666,000 | – | 50,000 | +100.0% | 0.07% | – |
| CE | Buy | CELANESE CORP DEL | $4,659,000 | +137.3% | 70,000 | +133.3% | 0.07% | +133.3% |
| DISH | New | DISH NETWORK CORPput | $4,623,000 | – | 84,400 | +100.0% | 0.07% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $4,645,000 | +165.7% | 339,300 | +43.4% | 0.07% | +155.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,555,000 | – | 99,017 | +100.0% | 0.07% | – |
| UAA | Sell | UNDER ARMOUR INCput | $4,413,000 | -58.8% | 114,100 | -57.2% | 0.07% | -59.5% |
| COST | New | COSTCO WHSL CORP NEW | $4,399,000 | – | 28,850 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRcall | $4,417,000 | -47.2% | 74,700 | -50.2% | 0.07% | -48.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,336,000 | -9.0% | 99,574 | -12.3% | 0.06% | -9.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $4,344,000 | -36.9% | 44,600 | -41.2% | 0.06% | -37.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $4,327,000 | +6.9% | 245,600 | -0.2% | 0.06% | +6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,375,000 | -63.3% | 50,442 | -62.5% | 0.06% | -64.1% |
| GOGO | Buy | GOGO INC | $4,322,000 | +331.8% | 391,498 | +227.9% | 0.06% | +333.3% |
| JNUG | New | DIREXION SHS ETF TRcall | $4,357,000 | – | 250,000 | +100.0% | 0.06% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $4,273,000 | -90.5% | 36,000 | -91.4% | 0.06% | -90.6% |
| CVE | Buy | CENOVUS ENERGY INC | $4,311,000 | +64.2% | 300,000 | +57.9% | 0.06% | +60.0% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $4,193,000 | – | 83,238 | +100.0% | 0.06% | – |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $4,135,000 | +20.1% | 689,209 | +2.0% | 0.06% | +19.2% |
| Buy | SOLAZYME INCnote 5.000%10/0 | $4,107,000 | +8.9% | 8,241,000 | +15.7% | 0.06% | +7.0% | |
| GS | GOLDMAN SACHS GROUP INCput | $4,064,000 | +8.5% | 25,200 | 0.0% | 0.06% | +7.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $4,096,000 | +62.0% | 111,800 | +2.9% | 0.06% | +60.5% |
| P | Sell | PANDORA MEDIA INCput | $4,085,000 | -23.0% | 285,100 | -33.1% | 0.06% | -24.7% |
| DOW | Buy | DOW CHEM CO | $4,102,000 | +301.4% | 79,147 | +284.6% | 0.06% | +281.2% |
| LLY | Sell | LILLY ELI & CO | $3,988,000 | -15.3% | 49,700 | -16.9% | 0.06% | -15.5% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $4,042,000 | +1.0% | 116,900 | -16.2% | 0.06% | -1.6% |
| TZA | DIREXION SHS ETF TRput | $4,049,000 | -25.4% | 150,700 | 0.0% | 0.06% | -26.8% | |
| GE | GENERAL ELECTRIC COput | $4,049,000 | -5.9% | 136,700 | 0.0% | 0.06% | -7.7% | |
| EDZ | Sell | DIREXION SHS ETF TRcall | $3,966,000 | -34.6% | 175,900 | -10.6% | 0.06% | -35.9% |
| CW | New | CURTISS WRIGHT CORP | $3,925,000 | – | 43,085 | +100.0% | 0.06% | – |
| BLL | Sell | BALL CORP | $3,933,000 | -64.7% | 48,000 | -68.8% | 0.06% | -65.1% |
| PVTB | New | PRIVATEBANCORP INC | $3,931,000 | – | 85,614 | +100.0% | 0.06% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $3,929,000 | +36.0% | 138,227 | +27.6% | 0.06% | +34.1% |
| BZH | Sell | BEAZER HOMES USA INCput | $3,928,000 | +37.0% | 336,900 | -8.9% | 0.06% | +34.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,866,000 | – | 304,691 | +100.0% | 0.06% | – |
| WBMD | Buy | WEBMD HEALTH CORPput | $3,876,000 | +694.3% | 78,000 | +828.6% | 0.06% | +728.6% |
| LNKD | LINKEDIN CORPput | $3,822,000 | +1.0% | 20,000 | 0.0% | 0.06% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEWcall | $3,812,000 | – | 25,000 | +100.0% | 0.06% | – |
| PCLN | Buy | PRICELINE GRP INCput | $3,825,000 | +2984.7% | 2,600 | +2500.0% | 0.06% | +2750.0% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $3,783,000 | – | 2,936 | +100.0% | 0.06% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,766,000 | – | 330,665 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INC | $3,673,000 | +49.6% | 159,350 | +9.7% | 0.06% | +48.6% |
| CVT | Sell | CVENT INC | $3,678,000 | -44.0% | 115,990 | -36.9% | 0.06% | -45.0% |
| GS | GOLDMAN SACHS GROUP INCcall | $3,693,000 | +8.6% | 22,900 | 0.0% | 0.06% | +5.8% | |
| BAC | Sell | BANK AMER CORPput | $3,688,000 | +17.8% | 235,700 | -0.1% | 0.06% | +14.6% |
| NRG | Sell | NRG ENERGY INCput | $3,674,000 | -33.1% | 327,800 | -10.6% | 0.06% | -33.7% |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $3,616,000 | -8.9% | 354,600 | -11.4% | 0.05% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $3,585,000 | -13.3% | 36,800 | -19.3% | 0.05% | -14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $3,574,000 | -48.4% | 77,700 | -43.7% | 0.05% | -49.5% |
| XRT | Sell | SPDR SERIES TRUSTcall | $3,562,000 | -74.7% | 81,800 | -75.6% | 0.05% | -75.2% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $3,481,000 | +435.5% | 27,500 | +450.0% | 0.05% | +420.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $3,453,000 | +28.1% | 214,357 | 0.0% | 0.05% | +26.8% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,473,000 | +52.2% | 585,712 | +47.5% | 0.05% | +48.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,469,000 | -6.9% | 100,347 | -22.8% | 0.05% | -8.8% |
| IAC | IAC INTERACTIVECORPput | $3,467,000 | +11.0% | 55,500 | 0.0% | 0.05% | +10.6% | |
| MLCO | MELCO CROWN ENTMT LTDput | $3,478,000 | +28.1% | 215,900 | 0.0% | 0.05% | +26.8% | |
| MGA | Buy | MAGNA INTL INC | $3,415,000 | +29.7% | 79,530 | +5.9% | 0.05% | +27.5% |
| EXEL | Sell | EXELIXIS INCput | $3,417,000 | +49.3% | 267,200 | -8.9% | 0.05% | +45.7% |
| ZG | Buy | ZILLOW GROUP INCput | $3,372,000 | +821.3% | 97,900 | +879.0% | 0.05% | +733.3% |
| NRG | Sell | NRG ENERGY INC | $3,291,000 | -31.9% | 293,580 | -9.0% | 0.05% | -32.9% |
| NAV | New | NAVISTAR INTL CORP NEW | $3,257,000 | – | 142,297 | +100.0% | 0.05% | – |
| SRCL | Buy | STERICYCLE INCput | $3,309,000 | -1.0% | 41,300 | +28.7% | 0.05% | -3.9% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $3,282,000 | -7.7% | 591,445 | -8.7% | 0.05% | -9.3% |
| Sell | SOLAZYME INCnote 6.000% 2/0 | $3,312,000 | +1.9% | 5,715,000 | -3.4% | 0.05% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,242,000 | +171.8% | 208,138 | +183.0% | 0.05% | +166.7% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $3,184,000 | -39.9% | 259,300 | -31.8% | 0.05% | -40.0% |
| C | Sell | CITIGROUP INCput | $3,206,000 | -18.6% | 67,900 | -26.9% | 0.05% | -20.0% |
| DVA | New | DAVITA INCput | $3,184,000 | – | 48,200 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INC | $3,152,000 | +140.1% | 27,887 | +103.0% | 0.05% | +135.0% |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $3,117,000 | -62.3% | 3,230,000 | -64.0% | 0.05% | -62.4% | |
| QCOM | New | QUALCOMM INCput | $3,082,000 | – | 45,000 | +100.0% | 0.05% | – |
| SWC | Sell | STILLWATER MNG COput | $3,078,000 | +3.3% | 230,400 | -8.3% | 0.05% | +2.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,064,000 | +39.3% | 20,334 | +35.6% | 0.05% | +39.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,079,000 | – | 90,400 | +100.0% | 0.05% | – |
| LVS | LAS VEGAS SANDS CORPput | $3,112,000 | +32.3% | 54,100 | 0.0% | 0.05% | +27.8% | |
| OPK | Sell | OPKO HEALTH INCput | $2,980,000 | -72.5% | 281,400 | -75.8% | 0.04% | -72.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,980,000 | -14.4% | 154,444 | +1.4% | 0.04% | -15.1% |
| WFM | Buy | WHOLE FOODS MKT INCput | $3,005,000 | +275.6% | 106,000 | +324.0% | 0.04% | +275.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $2,936,000 | -46.0% | 56,500 | -41.9% | 0.04% | -46.3% |
| HWAY | Buy | HEALTHWAYS INCput | $2,979,000 | +156.6% | 112,600 | +11.9% | 0.04% | +144.4% |
| PLD | New | PROLOGIS INC | $2,955,000 | – | 55,204 | +100.0% | 0.04% | – |
| CIEN | Sell | CIENA CORPput | $2,868,000 | -23.9% | 131,600 | -34.5% | 0.04% | -24.6% |
| DY | New | DYCOM INDS INC | $2,862,000 | – | 35,000 | +100.0% | 0.04% | – |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $2,855,000 | +28.3% | 272,729 | -0.0% | 0.04% | +26.5% |
| ETFC | E TRADE FINANCIAL CORPput | $2,912,000 | +24.0% | 100,000 | 0.0% | 0.04% | +19.4% | |
| ALRM | New | ALARM COM HLDGS INCcall | $2,886,000 | – | 100,000 | +100.0% | 0.04% | – |
| ELECU | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,910,000 | +0.2% | 289,563 | -0.1% | 0.04% | -2.3% |
| CRM | SALESFORCE COM INCput | $2,853,000 | -10.2% | 40,000 | 0.0% | 0.04% | -10.4% | |
| DVA | New | DAVITA INCcall | $2,900,000 | – | 43,900 | +100.0% | 0.04% | – |
| AMT | AMERICAN TOWER CORP NEWput | $2,889,000 | -0.3% | 25,500 | 0.0% | 0.04% | -2.3% | |
| BSFT | Buy | BROADSOFT INCput | $2,820,000 | +1767.5% | 60,600 | +1537.8% | 0.04% | +2000.0% |
| SPNC | Sell | SPECTRANETICS CORPput | $2,840,000 | +30.5% | 113,200 | -2.7% | 0.04% | +27.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $2,809,000 | +8.8% | 203,000 | -1.1% | 0.04% | +7.7% |
| D | Buy | DOMINION RES INC VA NEWput | $2,785,000 | +39.6% | 37,500 | +46.5% | 0.04% | +40.0% |
| STI | SUNTRUST BKS INCcall | $2,785,000 | +6.6% | 63,600 | 0.0% | 0.04% | +5.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,724,000 | -13.0% | 38,200 | -23.6% | 0.04% | -14.6% |
| WPX | New | WPX ENERGY INC | $2,755,000 | – | 208,907 | +100.0% | 0.04% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $2,763,000 | +180.5% | 431,800 | +168.0% | 0.04% | +173.3% |
| VFC | New | V F CORPput | $2,724,000 | – | 48,600 | +100.0% | 0.04% | – |
| CME | CME GROUP INCcall | $2,759,000 | +7.3% | 26,400 | 0.0% | 0.04% | +5.1% | |
| WR | Buy | WESTAR ENERGY INC | $2,729,000 | +7.9% | 48,100 | +6.7% | 0.04% | +7.9% |
| RVT | Sell | ROYCE VALUE TR INC | $2,657,000 | -38.0% | 209,950 | -42.4% | 0.04% | -38.5% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,607,000 | +0.2% | 4,500,000 | 0.0% | 0.04% | 0.0% | ||
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,604,000 | -11.4% | 146,500 | -31.4% | 0.04% | -13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,552,000 | -43.7% | 35,000 | -41.7% | 0.04% | -44.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,559,000 | – | 55,000 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,472,000 | -44.3% | 34,418 | -50.8% | 0.04% | -44.8% |
| NEWPARK RES INCnote 4.000%10/0 | $2,435,000 | +4.9% | 2,449,000 | 0.0% | 0.04% | +2.9% | ||
| EXP | Buy | EAGLE MATERIALS INC | $2,388,000 | +106.4% | 30,900 | +106.0% | 0.04% | +100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $2,426,000 | +1.8% | 68,036 | -0.7% | 0.04% | 0.0% |
| BG | Buy | BUNGE LIMITED | $2,431,000 | +36.9% | 41,047 | +36.7% | 0.04% | +33.3% |
| C | Sell | CITIGROUP INC | $2,396,000 | -20.3% | 50,740 | -28.5% | 0.04% | -21.7% |
| C | CITIGROUP INCcall | $2,437,000 | +11.4% | 51,600 | 0.0% | 0.04% | +9.1% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,416,000 | – | 60,522 | +100.0% | 0.04% | – |
| EDC | Buy | DIREXION SHS ETF TRput | $2,436,000 | +115.0% | 37,600 | +70.9% | 0.04% | +111.8% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $2,362,000 | -9.6% | 265,763 | -11.4% | 0.04% | -12.5% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,333,000 | – | 31,687 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,334,000 | – | 82,352 | +100.0% | 0.04% | – |
| K | KELLOGG COcall | $2,370,000 | -5.1% | 30,600 | 0.0% | 0.04% | -7.9% | |
| BAC | Sell | BANK AMER CORP | $2,297,000 | -23.7% | 146,824 | -35.3% | 0.03% | -26.1% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,257,000 | +42.8% | 103,566 | +40.2% | 0.03% | +41.7% |
| PRU | New | PRUDENTIAL FINL INC | $2,265,000 | – | 27,750 | +100.0% | 0.03% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $2,288,000 | -5.6% | 348,897 | -0.7% | 0.03% | -8.1% |
| BID | SOTHEBYSput | $2,186,000 | +38.8% | 57,500 | 0.0% | 0.03% | +37.5% | |
| CKH | Buy | SEACOR HOLDINGS INCput | $2,189,000 | +1420.1% | 36,800 | +1372.0% | 0.03% | +1550.0% |
| PDCE | Buy | PDC ENERGY INC | $2,235,000 | +50.8% | 33,331 | +29.5% | 0.03% | +50.0% |
| MDCO | Buy | MEDICINES COput | $2,200,000 | +895.5% | 58,300 | +783.3% | 0.03% | +1000.0% |
| AMZN | Sell | AMAZON COM INCcall | $2,177,000 | -46.6% | 2,600 | -54.4% | 0.03% | -46.8% |
| GIS | New | GENERAL MLS INCcall | $2,235,000 | – | 35,000 | +100.0% | 0.03% | – |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $2,119,000 | -86.3% | 2,000,000 | -88.4% | 0.03% | -86.3% | |
| BB | Buy | BLACKBERRY LTDput | $2,163,000 | +50.7% | 271,100 | +26.7% | 0.03% | +45.5% |
| WEB | New | WEB COM GROUP INCput | $2,174,000 | – | 125,900 | +100.0% | 0.03% | – |
| New | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $2,121,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,145,000 | -73.9% | 17,447 | -76.4% | 0.03% | -74.4% |
| GD | New | GENERAL DYNAMICS CORP | $2,172,000 | – | 14,000 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INCput | $2,081,000 | – | 70,000 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INCput | $2,043,000 | +1.9% | 32,400 | 0.0% | 0.03% | +3.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,048,000 | +234.1% | 326,738 | +127.9% | 0.03% | +244.4% |
| MDR | Buy | MCDERMOTT INTL INCput | $2,097,000 | +334.2% | 418,600 | +327.6% | 0.03% | +342.9% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $2,109,000 | -35.9% | 30,623 | -34.3% | 0.03% | -38.0% |
| AKS | Sell | AK STL HLDG CORP | $2,081,000 | -31.2% | 431,043 | -33.6% | 0.03% | -32.6% |
| RL | New | RALPH LAUREN CORPcl a | $2,002,000 | – | 19,800 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,042,000 | +1252.3% | 11,000 | +1000.0% | 0.03% | +1400.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,989,000 | – | 22,800 | +100.0% | 0.03% | – |
| MON | Sell | MONSANTO CO NEW | $2,003,000 | -91.9% | 19,603 | -91.8% | 0.03% | -92.0% |
| CAT | New | CATERPILLAR INC DELcall | $2,032,000 | – | 22,900 | +100.0% | 0.03% | – |
| ALR | Sell | ALERE INC | $2,023,000 | -40.1% | 46,802 | -42.2% | 0.03% | -41.2% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $1,966,000 | -80.3% | 103,900 | +31.2% | 0.03% | -80.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,947,000 | +3.7% | 6,900 | 0.0% | 0.03% | 0.0% | |
| NBL | New | NOBLE ENERGY INC | $1,958,000 | – | 54,786 | +100.0% | 0.03% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,921,000 | – | 151,428 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORPput | $1,930,000 | -42.6% | 36,000 | -35.7% | 0.03% | -43.1% |
| DB | Buy | DEUTSCHE BANK AGput | $1,913,000 | +724.6% | 146,200 | +765.1% | 0.03% | +625.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,940,000 | +9138.1% | 59,370 | +8381.4% | 0.03% | – |
| TAP | MOLSON COORS BREWING COcall | $1,888,000 | +8.6% | 17,200 | 0.0% | 0.03% | +7.7% | |
| GM | GENERAL MTRS COput | $1,906,000 | +12.2% | 60,000 | 0.0% | 0.03% | +7.7% | |
| FXI | ISHARES TRcall | $1,881,000 | +11.1% | 49,500 | 0.0% | 0.03% | +7.7% | |
| MXF | Sell | MEXICO FD INC | $1,880,000 | -10.7% | 117,813 | -6.4% | 0.03% | -12.5% |
| OA | New | ORBITAL ATK INC | $1,890,000 | – | 24,802 | +100.0% | 0.03% | – |
| PBR | PETROLEO BRASILEIRO SA PETROput | $1,866,000 | +30.3% | 200,100 | 0.0% | 0.03% | +27.3% | |
| RAD | RITE AID CORPput | $1,907,000 | +2.7% | 248,000 | 0.0% | 0.03% | 0.0% | |
| FLOW | New | SPX FLOW INC | $1,881,000 | – | 60,865 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DELcall | $1,865,000 | – | 43,500 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $1,885,000 | – | 33,646 | +100.0% | 0.03% | – |
| V | Buy | VISA INCput | $1,902,000 | +191.7% | 23,000 | +161.4% | 0.03% | +180.0% |
| CAT | Buy | CATERPILLAR INC DELput | $1,784,000 | +25385.7% | 20,100 | +20000.0% | 0.03% | – |
| BP | BP PLCcall | $1,821,000 | -1.0% | 51,800 | 0.0% | 0.03% | -3.6% | |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $1,738,000 | +645.9% | 28,280 | +459.6% | 0.03% | +550.0% |
| STI | Buy | SUNTRUST BKS INCput | $1,725,000 | +16.7% | 39,400 | +9.4% | 0.03% | +18.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,757,000 | -61.6% | 21,683 | -69.1% | 0.03% | -62.3% |
| GCAP | Buy | GAIN CAP HLDGS INCput | $1,755,000 | +393.0% | 284,100 | +403.7% | 0.03% | +420.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,769,000 | -91.0% | 3,445,000 | -93.5% | 0.03% | -91.3% | |
| LULU | LULULEMON ATHLETICA INCcall | $1,768,000 | -17.4% | 29,000 | 0.0% | 0.03% | -21.2% | |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $1,760,000 | +68.9% | 13,936 | +94.4% | 0.03% | +62.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,738,000 | -11.1% | 26,200 | -12.7% | 0.03% | -13.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,722,000 | +24.1% | 25,000 | +25.0% | 0.03% | +23.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,740,000 | -40.7% | 20,002 | -42.1% | 0.03% | -42.2% |
| TAL | New | TAL ED GROUPput | $1,685,000 | – | 23,800 | +100.0% | 0.02% | – |
| GM | GENERAL MTRS COcall | $1,699,000 | +12.2% | 53,500 | 0.0% | 0.02% | +8.7% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,678,000 | +175.5% | 92,900 | +94.4% | 0.02% | +177.8% |
| SIVB | Sell | SVB FINL GROUP | $1,658,000 | -61.3% | 15,000 | -66.7% | 0.02% | -61.5% |
| AVAV | Buy | AEROVIRONMENT INC | $1,651,000 | -3.1% | 67,646 | +10.3% | 0.02% | -3.8% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,623,000 | -0.2% | 6,000,000 | 0.0% | 0.02% | -4.0% | ||
| WY | Sell | WEYERHAEUSER COput | $1,597,000 | -72.6% | 50,000 | -74.5% | 0.02% | -72.7% |
| HUN | New | HUNTSMAN CORPcall | $1,627,000 | – | 100,000 | +100.0% | 0.02% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,634,000 | -10.4% | 177,227 | -13.7% | 0.02% | -14.3% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $1,605,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| WELL | Buy | WELLTOWER INC | $1,574,000 | +13.6% | 21,056 | +15.8% | 0.02% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,584,000 | +760.9% | 229,300 | +540.5% | 0.02% | +700.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,618,000 | +418.6% | 1,100 | +340.0% | 0.02% | +380.0% |
| APA | APACHE CORPcall | $1,596,000 | +14.7% | 25,000 | 0.0% | 0.02% | +14.3% | |
| HUN | New | HUNTSMAN CORPput | $1,627,000 | – | 100,000 | +100.0% | 0.02% | – |
| TERP | Sell | TERRAFORM PWR INCput | $1,507,000 | +13.4% | 108,400 | -11.1% | 0.02% | +15.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,543,000 | -5.4% | 35,000 | -22.2% | 0.02% | -8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,566,000 | -40.8% | 14,827 | -42.1% | 0.02% | -42.5% |
| NVRO | New | NEVRO CORPput | $1,534,000 | – | 14,700 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYcall | $1,570,000 | +20.9% | 49,000 | -2.0% | 0.02% | +15.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $1,548,000 | – | 25,816 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYput | $1,532,000 | +17.9% | 47,800 | -4.4% | 0.02% | +15.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,477,000 | +1723.5% | 67,169 | +1381.1% | 0.02% | +2100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,440,000 | – | 33,651 | +100.0% | 0.02% | – |
| DYN | Buy | DYNEGY INC NEW DELput | $1,468,000 | +129.0% | 118,500 | +218.5% | 0.02% | +120.0% |
| IEX | New | IDEX CORP | $1,497,000 | – | 16,000 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT COput | $1,485,000 | -46.4% | 16,000 | -43.5% | 0.02% | -47.6% |
| FLS | New | FLOWSERVE CORP | $1,447,000 | – | 30,000 | +100.0% | 0.02% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,464,000 | -4.7% | 125,587 | -36.7% | 0.02% | -4.3% |
| KEYW HLDG CORPnote 2.500% 7/1 | $1,456,000 | +7.1% | 1,500,000 | 0.0% | 0.02% | +4.8% | ||
| INVACARE CORPsdcv 4.125% 2/0 | $1,461,000 | -1.5% | 1,500,000 | 0.0% | 0.02% | -4.3% | ||
| FOR | Buy | FORESTAR GROUP INCput | $1,454,000 | +63.2% | 124,200 | +65.6% | 0.02% | +57.1% |
| LNKD | LINKEDIN CORPcall | $1,452,000 | +1.0% | 7,600 | 0.0% | 0.02% | 0.0% | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,483,000 | – | 734,365 | +100.0% | 0.02% | – |
| VA | Buy | VIRGIN AMER INC | $1,496,000 | +38.9% | 27,973 | +45.9% | 0.02% | +37.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $1,460,000 | +250.1% | 265,500 | +431.0% | 0.02% | +266.7% |
| HD | Buy | HOME DEPOT INCput | $1,479,000 | +674.3% | 11,500 | +666.7% | 0.02% | +633.3% |
| UYG | Sell | PROSHARES TRput | $1,453,000 | -44.6% | 20,000 | -49.5% | 0.02% | -45.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $1,455,000 | -11.9% | 133,200 | -6.7% | 0.02% | -12.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $1,404,000 | +156.7% | 208,100 | +35.3% | 0.02% | +162.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,379,000 | +22.8% | 56,200 | +0.7% | 0.02% | +23.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $1,428,000 | – | 80,000 | +100.0% | 0.02% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,387,000 | -10.1% | 101,000 | -1.0% | 0.02% | -8.7% |
| BATS | New | BATS GLOBAL MKTS INC | $1,419,000 | – | 47,098 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,387,000 | – | 15,900 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,378,000 | -31.2% | 23,964 | -48.0% | 0.02% | -30.0% |
| SRCL | Sell | STERICYCLE INCcall | $1,410,000 | -67.3% | 17,600 | -57.5% | 0.02% | -67.7% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,387,000 | +37.1% | 170,789 | +28.2% | 0.02% | +40.0% |
| GOLD | BARRICK GOLD CORPput | $1,383,000 | -17.0% | 78,100 | 0.0% | 0.02% | -16.0% | |
| JD | New | JD COM INCcall | $1,414,000 | – | 54,200 | +100.0% | 0.02% | – |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,419,000 | +16.6% | 94,449 | 0.0% | 0.02% | +16.7% | |
| WSO | Buy | WATSCO INC | $1,409,000 | +233.9% | 10,000 | +233.3% | 0.02% | +250.0% |
| RIG | New | TRANSOCEAN LTD | $1,435,000 | – | 134,633 | +100.0% | 0.02% | – |
| CRM | SALESFORCE COM INCcall | $1,390,000 | -10.2% | 19,500 | 0.0% | 0.02% | -8.7% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,364,000 | +5583.3% | 35,271 | +5644.5% | 0.02% | – |
| TLN | TALEN ENERGY CORP | $1,354,000 | +2.3% | 97,764 | 0.0% | 0.02% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,353,000 | -57.6% | 13,268 | -67.4% | 0.02% | -58.3% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $1,353,000 | -38.1% | 47,900 | -31.5% | 0.02% | -39.4% |
| New | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $1,362,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| MO | ALTRIA GROUP INCput | $1,353,000 | -8.3% | 21,400 | 0.0% | 0.02% | -9.1% | |
| EFA | New | ISHARES TRmsci eafe etf | $1,365,000 | – | 23,100 | +100.0% | 0.02% | – |
| CLF | CLIFFS NAT RES INCput | $1,330,000 | +3.2% | 227,500 | 0.0% | 0.02% | 0.0% | |
| ECL | New | ECOLAB INC | $1,319,000 | – | 10,839 | +100.0% | 0.02% | – |
| SPWR | Sell | SUNPOWER CORPput | $1,320,000 | -62.7% | 148,000 | -35.2% | 0.02% | -63.0% |
| N | Buy | NETSUITE INC | $1,328,000 | +1312.8% | 12,000 | +823.1% | 0.02% | +1900.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,366,000 | – | 75,000 | +100.0% | 0.02% | – |
| BA | BOEING COput | $1,317,000 | +1.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PFPT | Buy | PROOFPOINT INCput | $1,317,000 | +33.0% | 17,600 | +12.1% | 0.02% | +33.3% |
| OC | New | OWENS CORNING NEW | $1,334,000 | – | 25,000 | +100.0% | 0.02% | – |
| CDE | COEUR MNG INCput | $1,289,000 | +11.0% | 109,000 | 0.0% | 0.02% | +5.6% | |
| CIT | CIT GROUP INCcall | $1,241,000 | +13.7% | 34,200 | 0.0% | 0.02% | +11.8% | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $1,273,000 | +6.9% | 87,536 | -2.5% | 0.02% | +5.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,244,000 | +15.9% | 23,258 | -7.0% | 0.02% | +18.8% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,272,000 | -21.0% | 123,300 | -11.0% | 0.02% | -20.8% |
| PTHN | New | PATHEON N V | $1,185,000 | – | 40,000 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $1,180,000 | – | 70,000 | +100.0% | 0.02% | – |
| LGIH | Sell | LGI HOMES INCput | $1,197,000 | +11.2% | 32,500 | -3.6% | 0.02% | +12.5% |
| KNSL | New | KINSALE CAP GROUP INC | $1,210,000 | – | 55,000 | +100.0% | 0.02% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,209,000 | -19.6% | 97,983 | -22.1% | 0.02% | -21.7% |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,180,000 | +20.8% | 134,194 | +1.3% | 0.02% | +20.0% |
| INVA | Buy | INNOVIVA INCput | $1,173,000 | +98.8% | 106,800 | +90.4% | 0.02% | +100.0% |
| WAB | New | WABTEC CORP | $1,224,000 | – | 15,000 | +100.0% | 0.02% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,189,000 | -19.4% | 959,500 | -12.9% | 0.02% | -18.2% |
| AXP | AMERICAN EXPRESS COput | $1,178,000 | +5.5% | 18,400 | 0.0% | 0.02% | +5.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,211,000 | +237.3% | 10,692 | +238.0% | 0.02% | +260.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,205,000 | +13.4% | 143,910 | +10.1% | 0.02% | +12.5% |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $1,134,000 | – | 508,000 | +100.0% | 0.02% | – | |
| FAZ | DIREXION SHS ETF TRcall | $1,113,000 | -15.6% | 35,000 | 0.0% | 0.02% | -15.0% | |
| IPXL | Buy | IMPAX LABORATORIES INCput | $1,139,000 | +11.7% | 48,100 | +35.9% | 0.02% | +13.3% |
| HAL | Sell | HALLIBURTON COput | $1,139,000 | -66.5% | 25,400 | -66.1% | 0.02% | -67.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,126,000 | -0.3% | 7,800 | 0.0% | 0.02% | 0.0% | |
| ELF | New | E L F BEAUTY INC | $1,124,000 | – | 40,000 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,150,000 | – | 29,300 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC DELput | $1,112,000 | -90.6% | 50,000 | -91.0% | 0.02% | -90.5% |
| SHLDQ | New | SEARS HLDGS CORPput | $1,142,000 | – | 99,700 | +100.0% | 0.02% | – |
| HCA | HCA HOLDINGS INCput | $1,134,000 | -1.8% | 15,000 | 0.0% | 0.02% | -5.6% | |
| MET | New | METLIFE INCcall | $1,110,000 | – | 25,000 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $1,169,000 | – | 55,000 | +100.0% | 0.02% | – |
| SPXU | Sell | PROSHARES TRcall | $1,159,000 | -63.4% | 50,100 | -58.5% | 0.02% | -64.6% |
| COG | New | CABOT OIL & GAS CORP | $1,137,000 | – | 44,103 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $1,122,000 | – | 30,000 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $1,162,000 | +430.6% | 12,900 | +377.8% | 0.02% | +466.7% |
| TERP | Buy | TERRAFORM PWR INCcall | $1,155,000 | +940.5% | 83,100 | +714.7% | 0.02% | +750.0% |
| INTC | Sell | INTEL CORPput | $1,143,000 | -16.2% | 30,300 | -27.2% | 0.02% | -19.0% |
| KEY | New | KEYCORP NEW | $1,165,000 | – | 95,781 | +100.0% | 0.02% | – |
| RAI | REYNOLDS AMERICAN INC | $1,155,000 | -12.6% | 24,504 | 0.0% | 0.02% | -15.0% | |
| SPWR | New | SUNPOWER CORP | $1,135,000 | – | 127,307 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,128,000 | – | 71,000 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,058,000 | -52.2% | 2,500 | -54.5% | 0.02% | -52.9% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,068,000 | +29.9% | 870 | +26.1% | 0.02% | +33.3% |
| UAL | New | UNITED CONTL HLDGS INCput | $1,049,000 | – | 20,000 | +100.0% | 0.02% | – |
| YY | Sell | YY INC | $1,102,000 | -22.0% | 20,700 | -50.4% | 0.02% | -23.8% |
| INFN | Buy | INFINERA CORPORATIONput | $1,071,000 | +22.4% | 118,700 | +53.0% | 0.02% | +23.1% |
| SLB | New | SCHLUMBERGER LTD | $1,071,000 | – | 13,625 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,096,000 | +3.7% | 3,886 | 0.0% | 0.02% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $1,096,000 | +62.6% | 129,500 | +69.5% | 0.02% | +60.0% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,069,000 | +3.2% | 104,773 | 0.0% | 0.02% | 0.0% | |
| M | New | MACYS INCput | $1,092,000 | – | 29,500 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $1,039,000 | – | 11,000 | +100.0% | 0.02% | – |
| PNY | PIEDMONT NAT GAS INC | $1,099,000 | -0.2% | 18,321 | 0.0% | 0.02% | -5.9% | |
| MEDP | New | MEDPACE HLDGS INC | $1,045,000 | – | 35,000 | +100.0% | 0.02% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,102,000 | – | 40,000 | +100.0% | 0.02% | – |
| SPNC | New | SPECTRANETICS CORP | $1,026,000 | – | 40,904 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INCcall | $1,030,000 | – | 31,400 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $1,020,000 | – | 6,200 | +100.0% | 0.02% | – |
| ACIU | New | AC IMMUNE SA | $988,000 | – | 60,000 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $1,021,000 | +5.4% | 15,958 | 0.0% | 0.02% | 0.0% | |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $1,030,000 | -32.9% | 1,000,000 | -35.8% | 0.02% | -34.8% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $999,000 | +1180.8% | 43,200 | +1340.0% | 0.02% | +1400.0% |
| PWR | Sell | QUANTA SVCS INC | $979,000 | -15.3% | 35,000 | -30.0% | 0.02% | -16.7% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $978,000 | -89.0% | 12,262 | -91.3% | 0.02% | -88.8% |
| SLB | New | SCHLUMBERGER LTDcall | $983,000 | – | 12,500 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC DELput | $1,025,000 | +8441.7% | 82,000 | +8100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $995,000 | – | 12,338 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N Vput | $1,029,000 | – | 27,000 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcall | $1,017,000 | +15.6% | 10,000 | 0.0% | 0.02% | +15.4% | |
| WLH | Sell | LYON WILLIAM HOMESput | $907,000 | +10.3% | 48,900 | -4.1% | 0.01% | +16.7% |
| BHI | BAKER HUGHES INCcall | $963,000 | +11.8% | 19,100 | 0.0% | 0.01% | +7.7% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $967,000 | – | 16,312 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $941,000 | -36.2% | 50,000 | -41.2% | 0.01% | -36.4% |
| APTI | New | APPTIO INCcl a | $922,000 | – | 42,500 | +100.0% | 0.01% | – |
| NUGT | Buy | DIREXION SHS ETF TRput | $961,000 | -77.0% | 50,800 | +53.0% | 0.01% | -78.1% |
| VVV | New | VALVOLINE INC | $939,000 | – | 40,000 | +100.0% | 0.01% | – |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $926,000 | +106.7% | 50,488 | +54.9% | 0.01% | +100.0% |
| AIMC | Sell | ALTRA INDL MOTION CORPput | $941,000 | -5.7% | 32,500 | -12.2% | 0.01% | -6.7% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $953,000 | +4.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $913,000 | +65.7% | 171,053 | +31.3% | 0.01% | +75.0% |
| SCTY | Buy | SOLARCITY CORPcall | $936,000 | +38.9% | 47,900 | +69.9% | 0.01% | +40.0% |
| NVAX | Buy | NOVAVAX INCput | $950,000 | -55.4% | 456,800 | +56.0% | 0.01% | -56.2% |
| Sell | NOVATEL WIRELESS INCnote 5.500% 6/1 | $938,000 | -61.6% | 950,000 | -72.9% | 0.01% | -62.2% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $927,000 | +0.4% | 92,008 | 0.0% | 0.01% | 0.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $967,000 | +155.8% | 119,000 | +112.5% | 0.01% | +133.3% |
| T | AT&T INCput | $917,000 | -6.0% | 22,600 | 0.0% | 0.01% | -6.7% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $917,000 | -77.0% | 23,300 | -78.7% | 0.01% | -77.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $889,000 | +10.2% | 95,345 | -15.5% | 0.01% | +8.3% |
| JD | New | JD COM INCput | $866,000 | – | 33,200 | +100.0% | 0.01% | – |
| UYG | Sell | PROSHARES TRcall | $857,000 | -60.8% | 11,800 | -64.2% | 0.01% | -60.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $896,000 | +463.5% | 21,054 | +509.6% | 0.01% | +550.0% |
| SDS | Buy | PROSHARES TR | $867,000 | +419.2% | 52,907 | +462.8% | 0.01% | +333.3% |
| PX | New | PRAXAIR INC | $845,000 | – | 7,000 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $873,000 | -17.0% | 49,303 | 0.0% | 0.01% | -18.8% | |
| GTE | Buy | GRAN TIERRA ENERGY INCput | $865,000 | +82.9% | 287,400 | +105.0% | 0.01% | +85.7% |
| DGX | QUEST DIAGNOSTICS INC | $839,000 | +4.0% | 9,920 | 0.0% | 0.01% | +8.3% | |
| GILD | New | GILEAD SCIENCES INCcall | $854,000 | – | 10,800 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $840,000 | – | 55,755 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $884,000 | -31.8% | 6,872 | -32.3% | 0.01% | -35.0% |
| CHS | New | CHICOS FAS INCput | $875,000 | – | 73,600 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $886,000 | -70.7% | 11,199 | -75.4% | 0.01% | -71.7% |
| PM | PHILIP MORRIS INTL INCput | $874,000 | -4.5% | 9,000 | 0.0% | 0.01% | -7.1% | |
| NEM | Buy | NEWMONT MINING CORP | $864,000 | +16.3% | 22,000 | +15.8% | 0.01% | +18.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $833,000 | +84.3% | 186,500 | +43.0% | 0.01% | +71.4% |
| ACM | Buy | AECOM | $772,000 | +2390.3% | 26,000 | +2500.0% | 0.01% | – |
| TKF | Buy | TURKISH INVT FD INC | $806,000 | +36.1% | 100,249 | +44.9% | 0.01% | +33.3% |
| GK | New | G & K SVCS INCcl a | $782,000 | – | 8,191 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $774,000 | – | 9,696 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORPcall | $794,000 | +635.2% | 7,600 | +590.9% | 0.01% | +500.0% |
| WBMD | New | WEBMD HEALTH CORP | $820,000 | – | 16,500 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $788,000 | -75.0% | 25,000 | -77.7% | 0.01% | -75.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $795,000 | – | 6,500 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INCput | $826,000 | – | 20,000 | +100.0% | 0.01% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $826,000 | 0.0% | 84,311 | 0.0% | 0.01% | -7.7% | |
| PLCE | New | CHILDRENS PL INCcall | $798,000 | – | 10,000 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $734,000 | +8.7% | 71,200 | +22.5% | 0.01% | +10.0% |
| R | Sell | RYDER SYS INC | $733,000 | -64.9% | 11,125 | -67.4% | 0.01% | -65.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $755,000 | -93.1% | 12,200 | -93.4% | 0.01% | -93.4% |
| KLXI | New | KLX INC | $704,000 | – | 20,000 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $718,000 | – | 10,300 | +100.0% | 0.01% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $705,000 | +77.1% | 217,200 | +26.4% | 0.01% | +83.3% |
| IAC | IAC INTERACTIVECORP | $747,000 | +11.0% | 11,967 | 0.0% | 0.01% | +10.0% | |
| TSL | Sell | TRINA SOLAR LIMITEDput | $719,000 | +2.3% | 70,300 | -22.7% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INCcall | $757,000 | -94.7% | 6,700 | -95.5% | 0.01% | -95.0% |
| MPC | MARATHON PETE CORPcall | $767,000 | +7.0% | 18,900 | 0.0% | 0.01% | 0.0% | |
| AMRS | Sell | AMYRIS INC | $760,000 | +27.7% | 1,311,456 | -0.8% | 0.01% | +22.2% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $718,000 | -1.6% | 213,065 | 0.0% | 0.01% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $759,000 | – | 23,186 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $668,000 | – | 13,977 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $693,000 | – | 5,668 | +100.0% | 0.01% | – |
| APOL | APOLLO ED GROUP INCcl a | $677,000 | -12.9% | 85,245 | 0.0% | 0.01% | -16.7% | |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $641,000 | -0.9% | 64,138 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INCcall | $683,000 | +9.6% | 4,100 | 0.0% | 0.01% | +11.1% | |
| AMYRIS INCnote 6.500% 5/1 | $692,000 | +4.4% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| IDTI | INTEGRATED DEVICE TECHNOLOGYput | $695,000 | +14.9% | 30,100 | 0.0% | 0.01% | +11.1% | |
| CEVA | New | CEVA INCcall | $701,000 | – | 20,000 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $642,000 | – | 30,000 | +100.0% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCput | $684,000 | +26.2% | 29,700 | +22.7% | 0.01% | +25.0% |
| TZA | DIREXION SHS ETF TRcall | $682,000 | -25.4% | 25,400 | 0.0% | 0.01% | -28.6% | |
| RICE | New | RICE ENERGY INC | $652,000 | – | 25,000 | +100.0% | 0.01% | – |
| PDLI | Sell | PDL BIOPHARMA INCput | $674,000 | +5.0% | 201,300 | -1.6% | 0.01% | 0.0% |
| VSM | New | VERSUM MATLS INC | $681,000 | – | 30,000 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $697,000 | +23.6% | 11,250 | +17.8% | 0.01% | +11.1% |
| VIP | New | VIMPELCOM LTDcall | $696,000 | – | 200,000 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $700,000 | +11.1% | 4,346 | +2.4% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $678,000 | – | 18,000 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $682,000 | -62.2% | 6,000 | -60.0% | 0.01% | -63.0% |
| CVS | New | CVS HEALTH CORPput | $667,000 | – | 7,500 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPput | $670,000 | – | 90,000 | +100.0% | 0.01% | – |
| AVGO | BROADCOM LTDput | $690,000 | +11.1% | 4,000 | 0.0% | 0.01% | +11.1% | |
| TWN | Buy | TAIWAN FD INC | $626,000 | +21.8% | 36,176 | +7.2% | 0.01% | +12.5% |
| TRQ | New | TURQUOISE HILL RES LTDcall | $593,000 | – | 200,000 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NVcl a | $621,000 | – | 86,380 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INCput | $630,000 | – | 7,900 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $587,000 | – | 10,000 | +100.0% | 0.01% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $588,000 | +27.0% | 8,100 | +15.7% | 0.01% | +28.6% |
| TRQ | New | TURQUOISE HILL RES LTDput | $593,000 | – | 200,000 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $616,000 | – | 3,500 | +100.0% | 0.01% | – |
| LC | LENDINGCLUB CORPput | $618,000 | +43.7% | 100,000 | 0.0% | 0.01% | +28.6% | |
| KMX | Sell | CARMAX INCput | $613,000 | -15.4% | 11,500 | -22.3% | 0.01% | -18.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $610,000 | – | 12,500 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $632,000 | +295.0% | 12,173 | +323.7% | 0.01% | +350.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $605,000 | +119.2% | 74,700 | +140.2% | 0.01% | +125.0% |
| MPC | MARATHON PETE CORPput | $608,000 | +6.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcall | $584,000 | -7.9% | 15,100 | -4.4% | 0.01% | -10.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $635,000 | +234.2% | 42,709 | +243.7% | 0.01% | +200.0% |
| GBX | GREENBRIER COS INCput | $536,000 | +21.3% | 15,200 | 0.0% | 0.01% | +14.3% | |
| DB | New | DEUTSCHE BANK AGcall | $561,000 | – | 42,900 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $568,000 | – | 7,607 | +100.0% | 0.01% | – |
| TLND | New | TALEND S Aads | $523,000 | – | 20,000 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $506,000 | -23.0% | 18,579 | -12.7% | 0.01% | -20.0% |
| TTD | New | THE TRADE DESK INC | $511,000 | – | 17,500 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INC | $516,000 | -14.0% | 10,000 | -23.1% | 0.01% | -11.1% |
| GPRO | Buy | GOPRO INCput | $550,000 | +85.2% | 33,000 | +20.0% | 0.01% | +60.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $510,000 | – | 38,200 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCORPORATEDput | $508,000 | +15.5% | 5,000 | 0.0% | 0.01% | +14.3% | |
| LUV | SOUTHWEST AIRLS COcall | $509,000 | -0.8% | 13,100 | 0.0% | 0.01% | 0.0% | |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $504,000 | – | 50,000 | +100.0% | 0.01% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $540,000 | +77.6% | 61,100 | +41.4% | 0.01% | +60.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $508,000 | -50.8% | 31,002 | -52.2% | 0.01% | -50.0% |
| BIDU | BAIDU INCspon adr rep a | $536,000 | +10.3% | 2,946 | 0.0% | 0.01% | +14.3% | |
| SBUX | STARBUCKS CORPput | $541,000 | -5.3% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $548,000 | -87.1% | 7,200 | -89.3% | 0.01% | -87.7% |
| WY | New | WEYERHAEUSER CO | $568,000 | – | 17,800 | +100.0% | 0.01% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $508,000 | -81.9% | 12,261 | -81.3% | 0.01% | -81.4% |
| TGT | New | TARGET CORP | $515,000 | – | 7,500 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $504,000 | -88.9% | 4,100 | -90.0% | 0.01% | -88.4% |
| GPORQ | GULFPORT ENERGY CORPcall | $565,000 | -9.6% | 20,000 | 0.0% | 0.01% | -11.1% | |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $482,000 | – | 17,489 | +100.0% | 0.01% | – |
| HKRSQ | New | HALCON RES CORPput | $477,000 | – | 50,900 | +100.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INCput | $446,000 | +17.7% | 82,500 | +37.5% | 0.01% | +16.7% |
| ECPG | Sell | ENCORE CAP GROUP INCput | $483,000 | -49.5% | 21,500 | -47.2% | 0.01% | -53.3% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $471,000 | – | 28,785 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $448,000 | -51.6% | 4,309 | -53.3% | 0.01% | -50.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $499,000 | +13.4% | 27,467 | +11.4% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $486,000 | -7.8% | 7,266 | -10.8% | 0.01% | -12.5% |
| JNS | New | JANUS CAP GROUP INC | $490,000 | – | 35,000 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $498,000 | – | 4,219 | +100.0% | 0.01% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $490,000 | – | 12,200 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $437,000 | -41.2% | 6,600 | -42.1% | 0.01% | -36.4% |
| MS | Sell | MORGAN STANLEY | $448,000 | -17.8% | 14,000 | -33.3% | 0.01% | -12.5% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $450,000 | – | 4,074 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEWcall | $483,000 | -1.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $437,000 | -23.2% | 4,500 | -19.6% | 0.01% | -22.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $459,000 | +10.6% | 11,300 | -2.6% | 0.01% | +16.7% |
| PFIE | Buy | PROFIRE ENERGY INC | $490,000 | +27.9% | 395,271 | +14.5% | 0.01% | +16.7% |
| VIXY | New | PROSHARES TR IIcall | $456,000 | – | 16,100 | +100.0% | 0.01% | – |
| CA | New | CA INC | $496,000 | – | 15,000 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORPcall | $443,000 | -16.9% | 25,000 | 0.0% | 0.01% | -12.5% | |
| YNDX | Buy | YANDEX N Vput | $490,000 | +2782.4% | 23,300 | +2812.5% | 0.01% | – |
| MYL | New | MYLAN N V | $498,000 | – | 13,090 | +100.0% | 0.01% | – |
| SITOQ | New | SITO MOBILE LTD | $473,000 | – | 107,521 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCput | $446,000 | – | 19,500 | +100.0% | 0.01% | – |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $471,000 | -5.6% | 45,088 | -9.8% | 0.01% | -12.5% |
| TSRO | New | TESARO INCcall | $501,000 | – | 5,000 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCcall | $483,000 | – | 24,000 | +100.0% | 0.01% | – |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $493,000 | +22.0% | 20,100 | 0.0% | 0.01% | +16.7% | |
| IF | Buy | ABERDEEN INDONESIA FD INC | $465,000 | +26.0% | 70,254 | +17.5% | 0.01% | +16.7% |
| V | Buy | VISA INC | $448,000 | +231.9% | 5,423 | +197.5% | 0.01% | +250.0% |
| FNCX | New | FUNCTIONX INC NEW | $450,000 | – | 82,439 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $407,000 | – | 39,339 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $423,000 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INCput | $380,000 | +10.5% | 12,000 | 0.0% | 0.01% | +20.0% | |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $386,000 | +5.2% | 9,475 | +15.9% | 0.01% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INC | $381,000 | +162.8% | 10,584 | 0.0% | 0.01% | +200.0% | |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $408,000 | – | 85,921 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $421,000 | – | 6,600 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC NEWput | $422,000 | -13.7% | 25,600 | 0.0% | 0.01% | -14.3% | |
| AAL | AMERICAN AIRLS GROUP INCput | $431,000 | +29.0% | 11,800 | 0.0% | 0.01% | +20.0% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $373,000 | +13.7% | 36,067 | +19.5% | 0.01% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $402,000 | -63.8% | 37,100 | -62.8% | 0.01% | -64.7% |
| HUM | HUMANA INCcall | $424,000 | -1.6% | 2,400 | 0.0% | 0.01% | -14.3% | |
| PAAS | PAN AMERICAN SILVER CORP | $397,000 | +7.0% | 22,581 | 0.0% | 0.01% | 0.0% | |
| EDR | Sell | EDUCATION RLTY TR INC | $403,000 | -17.6% | 9,346 | -11.8% | 0.01% | -14.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $431,000 | -44.0% | 18,725 | -47.8% | 0.01% | -50.0% |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $427,000 | -30.6% | 42,694 | -31.0% | 0.01% | -33.3% |
| ABBV | Sell | ABBVIE INC | $395,000 | -57.9% | 6,263 | -58.7% | 0.01% | -57.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $405,000 | – | 3,500 | +100.0% | 0.01% | – |
| RACE | FERRARI N V | $396,000 | +26.9% | 7,640 | 0.0% | 0.01% | +20.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $412,000 | – | 3,000 | +100.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $387,000 | +76.7% | 33,850 | +109.6% | 0.01% | +100.0% |
| PXD | PIONEER NAT RES COput | $371,000 | +22.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| EOG | EOG RES INCcall | $435,000 | +16.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $382,000 | +11.7% | 5,100 | 0.0% | 0.01% | +20.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $388,000 | +29.3% | 10,600 | 0.0% | 0.01% | +20.0% | |
| BCOR | Sell | BLUCORA INCput | $391,000 | -43.8% | 35,000 | -47.9% | 0.01% | -45.5% |
| PRIM | New | PRIMORIS SVCS CORPput | $412,000 | – | 20,000 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $324,000 | – | 2,000 | +100.0% | 0.01% | – |
| ICON | ICONIX BRAND GROUP INCput | $357,000 | +20.2% | 44,000 | 0.0% | 0.01% | 0.0% | |
| MIFI | Buy | NOVATEL WIRELESS INCput | $339,000 | +2160.0% | 108,400 | +932.4% | 0.01% | – |
| EZPW | Buy | EZCORP INCput | $326,000 | +1024.1% | 29,500 | +656.4% | 0.01% | – |
| ESV | New | ENSCO PLCput | $359,000 | – | 42,300 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $356,000 | -22.3% | 10,709 | -15.0% | 0.01% | -28.6% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $358,000 | – | 25,000 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INCput | $306,000 | -28.7% | 4,600 | -36.1% | 0.01% | -28.6% |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $340,000 | +101.2% | 29,818 | +69.3% | 0.01% | +66.7% |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $304,000 | -58.9% | 1,901,498 | -6.9% | 0.01% | -54.5% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $313,000 | +9.4% | 1,460 | 0.0% | 0.01% | +25.0% | |
| BHACU | Sell | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $367,000 | -31.8% | 35,360 | -33.2% | 0.01% | -37.5% |
| CLR | CONTINENTAL RESOURCES INCput | $353,000 | +15.0% | 6,800 | 0.0% | 0.01% | 0.0% | |
| SE | New | SPECTRA ENERGY CORP | $320,000 | – | 7,500 | +100.0% | 0.01% | – |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $368,000 | 0.0% | 25,000 | 0.0% | 0.01% | -16.7% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $328,000 | -12.8% | 7,974 | +0.7% | 0.01% | -16.7% |
| HYG | New | ISHARES TRcall | $305,000 | – | 3,500 | +100.0% | 0.01% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $356,000 | -19.1% | 25,815 | -17.2% | 0.01% | -28.6% |
| PRGO | New | PERRIGO CO PLCput | $323,000 | – | 3,500 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INCput | $357,000 | +202.5% | 15,100 | +202.0% | 0.01% | +150.0% |
| CIEN | Sell | CIENA CORPcall | $364,000 | -91.0% | 16,700 | -92.3% | 0.01% | -91.9% |
| GPS | New | GAP INC DEL | $321,000 | – | 14,448 | +100.0% | 0.01% | – |
| TREE | LENDINGTREE INC NEWput | $319,000 | +9.6% | 3,300 | 0.0% | 0.01% | +25.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $302,000 | +29.6% | 50,000 | 0.0% | 0.01% | +25.0% | |
| QID | New | PROSHARES TRultshrt qqq | $354,000 | – | 14,600 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $312,000 | +178.6% | 6,648 | +129.3% | 0.01% | +150.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $350,000 | -28.9% | 14,300 | -30.6% | 0.01% | -28.6% |
| PRO | Sell | PROS HOLDINGS INCput | $364,000 | -71.1% | 16,100 | -77.7% | 0.01% | -73.7% |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $302,000 | – | 12,100 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TRcall | $319,000 | +0.6% | 8,400 | +5.0% | 0.01% | 0.0% |
| MHO | New | M/I HOMES INCput | $353,000 | – | 15,000 | +100.0% | 0.01% | – |
| NR | Sell | NEWPARK RES INCput | $368,000 | -22.9% | 50,000 | -39.3% | 0.01% | -28.6% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $342,000 | +7.2% | 23,891 | +8.9% | 0.01% | 0.0% |
| APC | New | ANADARKO PETE CORP | $304,000 | – | 4,803 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $303,000 | – | 5,700 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC NEW | $356,000 | -13.6% | 21,570 | 0.0% | 0.01% | -16.7% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $329,000 | – | 6,200 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $307,000 | -28.4% | 4,437 | -31.6% | 0.01% | -28.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $315,000 | -26.1% | 2,500 | -19.4% | 0.01% | -16.7% |
| DUST | New | DIREXION SHS ETF TRcall | $309,000 | – | 9,200 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORPcall | $319,000 | +2.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| FDX | New | FEDEX CORP | $349,000 | – | 2,000 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $319,000 | – | 5,000 | +100.0% | 0.01% | – |
| TSRO | Buy | TESARO INCput | $320,000 | +138.8% | 3,200 | +100.0% | 0.01% | +150.0% |
| COH | Buy | COACH INCcall | $303,000 | +431.6% | 8,300 | +492.9% | 0.01% | +400.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $313,000 | -12.8% | 8,700 | -66.8% | 0.01% | 0.0% |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $250,000 | – | 12,000 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $257,000 | +970.8% | 17,610 | +977.7% | 0.00% | – |
| COH | Buy | COACH INCput | $299,000 | +579.5% | 8,200 | +645.5% | 0.00% | +300.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERScall | $297,000 | – | 7,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $283,000 | -60.9% | 45,200 | -73.3% | 0.00% | -63.6% |
| LUMN | CENTURYLINK INCcall | $288,000 | -5.3% | 10,500 | 0.0% | 0.00% | -20.0% | |
| MPC | MARATHON PETE CORP | $251,000 | +6.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| MTSC | Buy | MTS SYS CORPput | $289,000 | +24.6% | 6,300 | +18.9% | 0.00% | 0.0% |
| CFNL | New | CARDINAL FINL CORP | $255,000 | – | 9,780 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $260,000 | +15.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $300,000 | +32.7% | 21,900 | +46.0% | 0.00% | +33.3% |
| COG | CABOT OIL & GAS CORPput | $258,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $293,000 | – | 3,300 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $243,000 | +10.0% | 26,812 | +9.1% | 0.00% | +33.3% |
| LEN | New | LENNAR CORPcl a | $275,000 | – | 6,500 | +100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $272,000 | -70.2% | 4,200 | -76.3% | 0.00% | -71.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $280,000 | -28.0% | 16,692 | -27.5% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $294,000 | -92.4% | 7,000 | -91.8% | 0.00% | -93.2% |
| JUNO | New | JUNO THERAPEUTICS INCput | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INCput | $274,000 | – | 77,000 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSONput | $283,000 | -2.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| YANG | Sell | DIREXION SHS ETF TRftse chin bear | $265,000 | -58.7% | 18,516 | -40.3% | 0.00% | -60.0% |
| D | New | DOMINION RES INC VA NEWcall | $297,000 | – | 4,000 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $281,000 | – | 12,630 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTput | $260,000 | +2.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $239,000 | – | 3,900 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $279,000 | +5480.0% | 7,468 | +4845.7% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $282,000 | +28.2% | 119,100 | +74.9% | 0.00% | +33.3% |
| INTU | INTUITcall | $297,000 | -1.3% | 2,700 | 0.0% | 0.00% | -20.0% | |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $287,000 | – | 4,373 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $288,000 | +130.4% | 1,621 | +133.6% | 0.00% | +100.0% |
| ENV | Sell | ENVESTNET INCput | $269,000 | -53.5% | 7,400 | -57.5% | 0.00% | -55.6% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $251,000 | – | 3,600 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $270,000 | – | 15,000 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $290,000 | -91.8% | 1,643 | -91.6% | 0.00% | -92.6% |
| TOL | New | TOLL BROTHERS INC | $298,000 | – | 10,000 | +100.0% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $254,000 | -29.2% | 7,228 | -32.0% | 0.00% | -20.0% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $256,000 | +194.3% | 119,851 | +23.6% | 0.00% | +300.0% |
| FINL | New | FINISH LINE INCput | $272,000 | – | 11,800 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $282,000 | – | 7,856 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $261,000 | -2.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORPput | $261,000 | +33.8% | 26,800 | 0.0% | 0.00% | +33.3% | |
| WHR | WHIRLPOOL CORPput | $291,000 | -2.7% | 1,800 | 0.0% | 0.00% | -20.0% | |
| GBX | Sell | GREENBRIER COS INC | $272,000 | +1.5% | 7,711 | -16.3% | 0.00% | 0.0% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $257,000 | – | 12,300 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $278,000 | +8.6% | 5,285 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $211,000 | +8.8% | 6,440 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcall | $231,000 | -2.5% | 21,300 | 0.0% | 0.00% | -25.0% | |
| UNH | UNITEDHEALTH GROUP INCput | $210,000 | -0.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORPput | $230,000 | -46.6% | 372,400 | 0.0% | 0.00% | -57.1% | |
| ANTM | New | ANTHEM INC | $227,000 | – | 1,817 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $178,000 | -92.9% | 4,200 | -92.3% | 0.00% | -92.1% |
| COH | New | COACH INC | $223,000 | – | 6,100 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $205,000 | – | 6,043 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $207,000 | -93.9% | 10,604 | -92.6% | 0.00% | -94.2% |
| MAS | New | MASCO CORP | $209,000 | – | 6,100 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCput | $182,000 | +20.5% | 2,400 | 0.0% | 0.00% | +50.0% | |
| USB | New | US BANCORP DELput | $201,000 | – | 4,700 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $190,000 | – | 6,400 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $173,000 | -40.5% | 1,824 | -42.0% | 0.00% | -25.0% |
| XRM | New | XERIUM TECHNOLOGIES INCput | $210,000 | – | 26,500 | +100.0% | 0.00% | – |
| NIHD | NII HLDGS INC | $223,000 | +4.7% | 66,995 | 0.0% | 0.00% | 0.0% | |
| SNMX | New | SENOMYX INCcall | $213,000 | – | 50,000 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INCcall | $177,000 | -8.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $168,000 | – | 21,174 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DELput | $229,000 | -3.8% | 3,600 | 0.0% | 0.00% | -25.0% | |
| HES | HESS CORPcall | $225,000 | -10.7% | 4,200 | 0.0% | 0.00% | -25.0% | |
| FINL | New | FINISH LINE INCcall | $203,000 | – | 8,800 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $192,000 | – | 8,385 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $177,000 | -57.2% | 4,679 | -61.3% | 0.00% | -50.0% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $232,000 | -89.1% | 8,661 | -85.3% | 0.00% | -90.6% |
| T | Sell | AT&T INCcall | $174,000 | -55.2% | 4,300 | -52.2% | 0.00% | -50.0% |
| OREXQ | New | OREXIGEN THERAPEUTICS INCput | $192,000 | – | 58,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $174,000 | – | 2,550 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $215,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLCput | $170,000 | +9.7% | 2,600 | 0.0% | 0.00% | +50.0% | |
| CI | CIGNA CORPORATIONput | $234,000 | +1.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO INTL PLCput | $181,000 | – | 9,000 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $180,000 | +4.7% | 4,464 | +2.8% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCput | $233,000 | -26.0% | 3,500 | -30.0% | 0.00% | -40.0% |
| ESV | New | ENSCO PLC | $170,000 | – | 20,025 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCput | $228,000 | -3.4% | 20,500 | -37.7% | 0.00% | -25.0% |
| HUM | HUMANA INCput | $176,000 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $229,000 | -7.3% | 364,256 | +0.2% | 0.00% | -25.0% |
| TLGT | Sell | TELIGENT INC NEWput | $209,000 | -7.1% | 27,600 | -12.7% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $199,000 | +6.4% | 6,850 | -6.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $229,000 | -46.6% | 3,569 | -42.8% | 0.00% | -57.1% |
| WFTIQ | WEATHERFORD INTL PLCcall | $183,000 | +1.7% | 32,600 | 0.0% | 0.00% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INCput | $198,000 | +6.5% | 17,300 | -30.2% | 0.00% | 0.0% |
| VCF | New | DELAWARE INV CO MUN INC FD I | $196,000 | – | 12,830 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $216,000 | +7100.0% | 10,292 | +6062.9% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $179,000 | -96.5% | 2,530 | -96.7% | 0.00% | -96.2% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $188,000 | – | 197,000 | +100.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $204,000 | – | 2,654 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELput | $209,000 | +30.6% | 26,200 | +47.2% | 0.00% | +50.0% |
| BANC | BANC OF CALIFORNIA INC | $178,000 | -3.8% | 10,247 | 0.0% | 0.00% | 0.0% | |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $174,000 | -76.2% | 2,236 | -77.6% | 0.00% | -72.7% |
| NFLX | NETFLIX INCput | $206,000 | +7.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCScall | $169,000 | +5.6% | 3,000 | 0.0% | 0.00% | +50.0% | |
| ELGX | Buy | ENDOLOGIX INCput | $203,000 | +50.4% | 15,900 | +45.9% | 0.00% | +50.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $185,000 | – | 17,547 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $223,000 | – | 10,200 | +100.0% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $182,000 | +22.1% | 11,954 | +24.8% | 0.00% | +50.0% |
| NEM | NEWMONT MINING CORPcall | $227,000 | +0.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $201,000 | – | 16,378 | +100.0% | 0.00% | – |
| CI | CIGNA CORPORATIONcall | $169,000 | +1.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INCcall | $110,000 | +32.5% | 10,300 | 0.0% | 0.00% | +100.0% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $108,000 | -37.6% | 7,306 | -42.0% | 0.00% | -33.3% |
| REG | New | REGENCY CTRS CORP | $104,000 | – | 1,343 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $141,000 | -63.2% | 13,556 | -63.2% | 0.00% | -66.7% |
| RIO | RIO TINTO PLCsponsored adr | $101,000 | +6.3% | 3,046 | 0.0% | 0.00% | +100.0% | |
| RIO | RIO TINTO PLCput | $153,000 | +7.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INCput | $142,000 | – | 9,400 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INCcall | $160,000 | +13.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $119,000 | +85.9% | 1,104 | +82.8% | 0.00% | +100.0% |
| WM | WASTE MGMT INC DELcall | $114,000 | -4.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| JAKK | JAKKS PAC INCcall | $154,000 | +9.2% | 17,900 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $112,000 | -95.4% | 1,100 | -96.5% | 0.00% | -94.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $141,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INCcall | $140,000 | -34.9% | 1,700 | -41.4% | 0.00% | -33.3% |
| SLV | ISHARES SILVER TRUSTcall | $125,000 | +1.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $115,000 | -10.9% | 1,200 | -20.0% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELcall | $121,000 | +3933.3% | 9,800 | +4800.0% | 0.00% | – |
| EOG | EOG RES INCput | $135,000 | +16.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MASI | New | MASIMO CORP | $117,000 | – | 1,971 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $159,000 | – | 1,574 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $127,000 | – | 2,504 | +100.0% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $128,000 | +9.4% | 123,324 | -3.2% | 0.00% | 0.0% |
| SREV | SERVICESOURCE INTL INCput | $159,000 | +21.4% | 32,600 | 0.0% | 0.00% | 0.0% | |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $117,000 | -0.8% | 32,088 | +14.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $115,000 | -33.9% | 5,884 | -42.3% | 0.00% | -33.3% |
| COR | New | CORESITE RLTY CORP | $125,000 | – | 1,695 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COput | $163,000 | -0.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| MDR | Buy | MCDERMOTT INTL INCcall | $148,000 | +64.4% | 29,700 | +61.4% | 0.00% | +100.0% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $135,000 | – | 9,999 | +100.0% | 0.00% | – |
| CPHD | Buy | CEPHEIDput | $110,000 | +633.3% | 2,100 | +320.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $161,000 | – | 25,400 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $140,000 | – | 22,100 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $143,000 | +5.1% | 6,200 | -8.8% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $153,000 | -68.2% | 3,535 | -68.0% | 0.00% | -71.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $141,000 | -8.4% | 3,018 | -3.3% | 0.00% | 0.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $111,000 | – | 20,200 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORPput | $129,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| EQY | New | EQUITY ONE | $131,000 | – | 4,294 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $122,000 | +165.2% | 45,600 | +202.0% | 0.00% | +100.0% |
| LNG | CHENIERE ENERGY INCput | $117,000 | +15.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $117,000 | – | 1,448 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $139,000 | -93.7% | 1,354 | -93.5% | 0.00% | -93.9% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $125,000 | -93.0% | 362 | -93.3% | 0.00% | -92.6% |
| KO | Sell | COCA COLA CO | $135,000 | -67.6% | 3,200 | -65.2% | 0.00% | -66.7% |
| CTXS | New | CITRIX SYS INC | $116,000 | – | 1,362 | +100.0% | 0.00% | – |
| GCAP | GAIN CAP HLDGS INCcall | $154,000 | -2.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $131,000 | -81.1% | 2,786 | -83.5% | 0.00% | -81.8% |
| HST | New | HOST HOTELS & RESORTS INC | $116,000 | – | 7,458 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $120,000 | – | 786 | +100.0% | 0.00% | – |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $158,000 | +14.5% | 255,000 | +27.5% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCput | $106,000 | -71.0% | 3,200 | -74.4% | 0.00% | -66.7% |
| ZION | New | ZIONS BANCORPORATIONcall | $120,000 | – | 3,900 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $156,000 | +79.3% | 11,900 | +72.5% | 0.00% | +100.0% |
| TWIN | TWIN DISC INC | $163,000 | +11.6% | 13,639 | 0.0% | 0.00% | 0.0% | |
| NWE | New | NORTHWESTERN CORP | $115,000 | – | 2,016 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $121,000 | – | 2,983 | +100.0% | 0.00% | – |
| AMGN | AMGEN INCput | $166,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $139,000 | +25.2% | 2,100 | +5.0% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INCput | $148,000 | +2.8% | 25,000 | -50.7% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $115,000 | – | 2,503 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $112,000 | -53.3% | 800 | -52.9% | 0.00% | -50.0% |
| WWD | New | WOODWARD INC | $116,000 | – | 1,872 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INCput | $110,000 | – | 5,800 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $102,000 | -89.5% | 2,713 | -90.2% | 0.00% | -86.7% |
| BLDP | BALLARD PWR SYS INC NEW | $108,000 | +77.0% | 49,000 | 0.0% | 0.00% | +100.0% | |
| HCA | HCA HOLDINGS INCcall | $151,000 | -1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $132,000 | -25.8% | 4,700 | -17.5% | 0.00% | -33.3% |
| GDX | VANECK VECTORS ETF TRcall | $105,000 | -4.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $115,000 | – | 4,551 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTDcall | $152,000 | +18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CALM | New | CAL MAINE FOODS INC | $113,000 | – | 2,951 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $117,000 | -43.2% | 6,601 | -49.1% | 0.00% | -33.3% |
| ADXSW | Sell | ADVAXIS INC*w exp 07/15/201 | $121,000 | -14.2% | 17,638 | -40.0% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $116,000 | – | 3,872 | +100.0% | 0.00% | – |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $152,000 | +68.9% | 16,592 | +33.4% | 0.00% | +100.0% |
| DIN | New | DINEEQUITY INC | $117,000 | – | 1,479 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $157,000 | -63.2% | 1,000 | -66.7% | 0.00% | -66.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $108,000 | -93.1% | 8,916 | -94.7% | 0.00% | -91.7% |
| PHM | New | PULTE GROUP INC | $160,000 | – | 7,998 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $129,000 | – | 2,404 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $145,000 | -86.9% | 9,322 | -87.5% | 0.00% | -88.2% |
| JAKK | Sell | JAKKS PAC INCput | $43,000 | -50.0% | 5,000 | -54.1% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $34,000 | +13.3% | 800 | 0.0% | 0.00% | – | |
| ISL | New | ABERDEEN ISRAEL FUND INC | $47,000 | – | 2,891 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $57,000 | +32.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $49,000 | +25.6% | 4,804 | +23.1% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $92,000 | 0.0% | 1,252 | 0.0% | 0.00% | 0.0% | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $53,000 | +194.4% | 1,600 | +166.7% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $84,000 | – | 9,400 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $41,000 | -6.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INC | $58,000 | – | 351 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $60,000 | -81.8% | 3,816 | -76.5% | 0.00% | -80.0% |
| TRTLW | Buy | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $39,000 | +1200.0% | 215,771 | +1350.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDput | $52,000 | – | 11,800 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $79,000 | -88.7% | 5,000 | -85.5% | 0.00% | -90.9% |
| CMA | Sell | COMERICA INCcall | $99,000 | -86.4% | 2,100 | -88.1% | 0.00% | -90.9% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $63,000 | – | 1,047 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $64,000 | -98.3% | 1,200 | -98.4% | 0.00% | -98.2% |
| W | WAYFAIR INCput | $70,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VIP | New | VIMPELCOM LTDput | $41,000 | – | 12,000 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $36,000 | – | 1,227 | +100.0% | 0.00% | – |
| MDCA | MDC PARTNERS INCput | $42,000 | -42.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FAZ | DIREXION SHS ETF TRput | $76,000 | -15.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLCcall | $65,000 | +10.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $77,000 | -94.7% | 94 | -94.6% | 0.00% | -95.5% |
| FLO | New | FLOWERS FOODS INC | $55,000 | – | 3,700 | +100.0% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $43,000 | -2.3% | 51,000 | -8.9% | 0.00% | 0.0% | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $67,000 | -50.7% | 4,814 | -49.2% | 0.00% | -50.0% |
| LHO | New | LASALLE HOTEL PPTYS | $36,000 | – | 1,525 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $63,000 | -78.6% | 1,672 | -80.7% | 0.00% | -75.0% |
| LC | Sell | LENDINGCLUB CORP | $61,000 | -43.0% | 10,000 | -60.0% | 0.00% | -50.0% |
| CHS | New | CHICOS FAS INC | $90,000 | – | 7,618 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTDput | $76,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $91,000 | -54.7% | 7,000 | -52.4% | 0.00% | -66.7% |
| JE | Sell | JUST ENERGY GROUP INCput | $55,000 | -87.7% | 10,900 | -85.3% | 0.00% | -85.7% |
| QEP | QEP RES INC | $68,000 | +11.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CZR | New | CAESARS ENTMT CORP | $73,000 | – | 9,800 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $50,000 | – | 3,413 | +100.0% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERSput | $50,000 | -96.7% | 1,200 | -97.0% | 0.00% | -95.7% |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $68,000 | -81.7% | 8,300 | -85.2% | 0.00% | -83.3% |
| HCACW | Sell | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $51,000 | -37.0% | 128,812 | -1.9% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $89,000 | – | 550 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $89,000 | +27.1% | 2,753 | +25.7% | 0.00% | 0.0% |
| FEYE | FIREEYE INCput | $50,000 | -9.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $44,000 | -85.0% | 3,023 | -84.2% | 0.00% | -75.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $51,000 | – | 1,833 | +100.0% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $50,000 | – | 55,000 | +100.0% | 0.00% | – | |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $50,000 | -85.5% | 5,036 | -86.5% | 0.00% | -80.0% |
| SPLV | New | POWERSHARES ETF TR IIcall | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR IIput | $52,000 | -16.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $67,000 | -90.2% | 1,888 | -89.7% | 0.00% | -90.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $52,000 | -52.3% | 467 | -54.1% | 0.00% | -50.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $91,000 | – | 7,500 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INCcall | $47,000 | +17.5% | 600 | 0.0% | 0.00% | 0.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $67,000 | – | 2,382 | +100.0% | 0.00% | – |
| Buy | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $67,000 | +509.1% | 785 | +538.2% | 0.00% | – | |
| PFE | PFIZER INCput | $50,000 | -3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WCC | New | WESCO INTL INC | $62,000 | – | 1,016 | +100.0% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $36,000 | -51.4% | 2,438 | -49.9% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $69,000 | – | 1,300 | +100.0% | 0.00% | – |
| SOHU | SOHU COM INC | $50,000 | +16.3% | 1,140 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $37,000 | +32.1% | 4,000 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $92,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $84,000 | – | 6,379 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INCput | $50,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMRI | ALBANY MOLECULAR RESH INCput | $99,000 | +23.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EIM | New | EATON VANCE MUN BD FD | $34,000 | – | 2,565 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $38,000 | -77.4% | 1,000 | -83.7% | 0.00% | -66.7% |
| AEGR | AEGERION PHARMACEUTICALS INC | $39,000 | +105.3% | 13,354 | 0.0% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORPput | $83,000 | – | 12,200 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $61,000 | – | 1,261 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $40,000 | – | 1,050 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $63,000 | – | 944 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $42,000 | -88.6% | 800 | -89.3% | 0.00% | -83.3% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $35,000 | -41.7% | 3,321 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $40,000 | +17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $51,000 | -13.6% | 656 | 0.0% | 0.00% | 0.0% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $81,000 | -89.7% | 17,500 | -85.3% | 0.00% | -91.7% |
| ORIG | OCEAN RIG UDW INCput | $46,000 | -66.4% | 55,300 | 0.0% | 0.00% | -50.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $90,000 | -16.7% | 1,900 | 0.0% | 0.00% | -50.0% | |
| VCV | New | INVESCO CALIF VALUE MUN INC | $43,000 | – | 3,129 | +100.0% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $61,000 | -92.8% | 925 | -93.3% | 0.00% | -92.3% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $79,000 | +690.0% | 631 | +625.3% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $57,000 | – | 1,066 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $82,000 | – | 6,345 | +100.0% | 0.00% | – |
| KO | COCA COLA COput | $42,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $54,000 | – | 5,400 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $80,000 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRIM | New | PRIMORIS SVCS CORP | $54,000 | – | 2,628 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORPput | $37,000 | +23.3% | 1,700 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTDput | $42,000 | -4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORPcall | $62,000 | -64.4% | 100,000 | -33.3% | 0.00% | -66.7% |
| SU | SUNCOR ENERGY INC NEW | $64,000 | 0.0% | 2,310 | 0.0% | 0.00% | 0.0% | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $76,000 | – | 5,472 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $45,000 | – | 1,200 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $65,000 | -5.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $64,000 | – | 10,200 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $42,000 | – | 8,300 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $49,000 | +8.9% | 887 | 0.0% | 0.00% | 0.0% | |
| BB | New | BLACKBERRY LTD | $72,000 | – | 9,136 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & COcall | $56,000 | +1.8% | 700 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INCcall | $83,000 | -52.3% | 40,000 | +66.7% | 0.00% | -66.7% |
| OPK | OPKO HEALTH INCcall | $44,000 | +12.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $52,000 | +2.0% | 1,325 | 0.0% | 0.00% | 0.0% | |
| WYIGU | Buy | JM GLOBAL HLDG COunit 99/99/9999 | $44,000 | +51.7% | 4,481 | +48.3% | 0.00% | – |
| ORCL | ORACLE CORPput | $39,000 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $38,000 | -96.1% | 600 | -95.9% | 0.00% | -93.3% |
| MNKD | Buy | MANNKIND CORP | $46,000 | +76.9% | 74,530 | +232.3% | 0.00% | – |
| GTLS | CHART INDS INCput | $39,000 | +39.3% | 1,200 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $84,000 | – | 1,600 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $20,000 | – | 1,471 | +100.0% | 0.00% | – |
| AUMAW | Buy | AR CAP ACQUISITION CORP*w exp 10/06/201 | $2,000 | +100.0% | 39,687 | +54.5% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INCput | $30,000 | +100.0% | 10,400 | 0.0% | 0.00% | – | |
| AEGN | New | AEGION CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS | $2,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 70 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,000 | – | 248 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INCput | $21,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $32,000 | +52.4% | 10,125 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $22,000 | -75.6% | 200 | -75.0% | 0.00% | -100.0% |
| AMSG | New | AMSURG CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $30,000 | -50.0% | 5,000 | -61.5% | 0.00% | -100.0% |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $31,000 | +287.5% | 13,505 | +187.1% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $11,000 | – | 4,500 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPput | $27,000 | 0.0% | 11,200 | +1.8% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEWput | $22,000 | +83.3% | 10,000 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $27,000 | +50.0% | 232,812 | 0.0% | 0.00% | – | |
| BHACW | New | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $0 | – | 6,916 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $32,000 | – | 2,800 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $4,000 | – | 275 | +100.0% | 0.00% | – |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $8,000 | +100.0% | 14,400 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORPORATION | $3,000 | -99.5% | 26 | -99.5% | 0.00% | -100.0% |
| CDZI | New | CADIZ INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $8,000 | -20.0% | 798 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INCput | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INCput | $19,000 | -5.0% | 700 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,000 | -99.7% | 200 | -99.6% | 0.00% | -100.0% |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $9,000 | +50.0% | 914 | 0.0% | 0.00% | – | |
| CONN | CONNS INCput | $30,000 | +36.4% | 3,000 | 0.0% | 0.00% | – | |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $3,000 | – | 215 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRput | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $17,000 | +466.7% | 1,785 | +495.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCput | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $31,000 | +24.0% | 1,098 | 0.0% | 0.00% | – | |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $0 | -100.0% | 41 | -85.1% | 0.00% | – |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $11,000 | – | 800 | +100.0% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $2,000 | -95.8% | 182 | -94.9% | 0.00% | -100.0% |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $24,000 | – | 1,750 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $14,000 | -95.7% | 320 | -95.8% | 0.00% | -100.0% |
| EXEL | New | EXELIXIS INC | $5,000 | – | 417 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $11,000 | – | 2,600 | +100.0% | 0.00% | – |
| AES | AES CORP | $28,000 | +3.7% | 2,243 | 0.0% | 0.00% | – | |
| FINL | New | FINISH LINE INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $19,000 | – | 1,350 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCput | $13,000 | +44.4% | 100 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $7,000 | -22.2% | 6,715 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEWput | $21,000 | -25.0% | 25,600 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INCcall | $15,000 | -11.8% | 5,100 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $20,000 | +100.0% | 53,000 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $17,000 | – | 3,100 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $22,000 | – | 8,510 | +100.0% | 0.00% | – |
| INTU | INTUITput | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $21,000 | – | 1,501 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,000 | -99.5% | 81 | -99.5% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,000 | -53.7% | 213 | -54.7% | 0.00% | -100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | -99.9% | 199 | -99.8% | 0.00% | -100.0% |
| JE | Buy | JUST ENERGY GROUP INC | $16,000 | +33.3% | 3,200 | +60.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $8,000 | -27.3% | 596,730 | -15.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCcall | $10,000 | -80.4% | 1,000 | -78.3% | 0.00% | -100.0% |
| LAWS | LAWSON PRODS INC | $11,000 | -15.4% | 671 | 0.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCput | $18,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $1,000 | -99.4% | 117 | -99.0% | 0.00% | -100.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $27,000 | -83.6% | 2,653 | -83.0% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INCput | $7,000 | -75.9% | 2,000 | -83.6% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $20,000 | -23.1% | 1,800 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCcall | $19,000 | +5.6% | 200 | 0.0% | 0.00% | – | |
| NWBOW | Buy | NORTHWEST BIOTHERAPEUTICS IN*w exp 12/12/201 | $0 | – | 1,500 | +200.0% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INput | $0 | – | 500 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $7,000 | -12.5% | 512 | 0.0% | 0.00% | – | |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $11,000 | – | 800 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $11,000 | – | 800 | +100.0% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $23,000 | -79.1% | 1,696 | -78.8% | 0.00% | -100.0% |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $13,000 | – | 874 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWput | $8,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPcall | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| PGHEF | New | PENGROWTH ENERGY CORPput | $10,000 | – | 6,500 | +100.0% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INCput | $17,000 | +6.2% | 5,000 | 0.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INCput | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $12,000 | -7.7% | 7,450 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INCput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,000 | -99.8% | 416 | -99.8% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORPput | $18,000 | -74.3% | 11,000 | -67.6% | 0.00% | -100.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 12 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR IIcall | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIcall | $24,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $2,000 | -77.8% | 5,000 | -66.7% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $18,000 | – | 871 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $32,000 | – | 1,720 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | – | 277 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $2,000 | – | 562 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $0 | – | 226 | 0.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,000 | +150.0% | 400 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,000 | -96.1% | 1,101 | -96.1% | 0.00% | -100.0% |
| STB | STUDENT TRANSN INCput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SCNB | New | SUFFOLK BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $9,000 | – | 5,657 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $12,000 | -99.4% | 1,200 | -99.4% | 0.00% | -100.0% |
| TVIAQ | New | TERRAVIA HLDGS INCcall | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INCput | $15,000 | +15.4% | 200 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORPput | $16,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 6,708 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,000 | -99.5% | 108 | -99.5% | 0.00% | -100.0% |
| VSI | New | VITAMIN SHOPPE INC | $6,000 | – | 238 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $0 | – | 478 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $32,000 | -88.0% | 3,700 | -87.2% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,000 | -71.4% | 156 | -76.2% | 0.00% | – |
| WTFCW | New | WINTRUST FINL CORP*w exp 12/19/201 | $1,000 | – | 58 | +100.0% | 0.00% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $14,000 | +366.7% | 35,300 | +135.3% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $31,000 | – | 3,100 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $29,000 | -50.0% | 35,671 | +50.7% | 0.00% | -100.0% |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $3,000 | +50.0% | 8,132 | 0.0% | 0.00% | – | |
| SDRL | New | SEADRILL LIMITED | $22,000 | – | 9,487 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $3,000 | – | 45 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $22,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INCput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -381 | -100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -204 | -100.0% | 0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORP*w exp 01/17/201 | $0 | – | -13,120 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -104,011 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -700 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -50,900 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1,656 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -8,391,000 | -100.0% | 0.00% | – | |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -2,854 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -57 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -700 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -669 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -750 | -100.0% | 0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -99,011 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -580 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FFBCW | Exit | FIRST FINL BANCORP OH*w exp 12/23/201 | $0 | – | -1,402 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -800 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -20 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -5,194 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -6,699 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -5,988 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -17,688 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,655 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -4,060 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -3,249 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -1,361 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -6,419 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -3,828 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -6,552 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -11,202 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,821 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -8,253 | -100.0% | -0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -41,504 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,486 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -12,407 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -21,600 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -7,487 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -7,406 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,622 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -4,533 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -7,751 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,196 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -18,947 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -11,435 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,346 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,086 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -20,163 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,310 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -47,500 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -24,124 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -19,244 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,814 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,363 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -14,807 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -17,397 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -15,503 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,687 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -5,141 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -71,787 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,736 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,144 | -100.0% | -0.01% | – |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,520 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -70,564 | -100.0% | -0.01% | – |
| Exit | E HOUSE CHINA HOLDINGS LIMITEDdebt 2.750%12/1 | $0 | – | -410,000 | -100.0% | -0.01% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,753 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -9,278 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -23,654 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -21,351 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -9,703 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,007 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -16,217 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,299 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -26,000 | -100.0% | -0.01% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -35,249 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -38,000 | -100.0% | -0.01% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -59,874 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -104,000 | -100.0% | -0.01% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -33,538 | -100.0% | -0.01% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -37,516 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -85,400 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,939 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -51,200 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -2,048,780 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,906 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -121,200 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -15,322 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INC | $0 | – | -27,019 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -18,200 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -51,257 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -50,349 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -20,014 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -29,749 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -36,000 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -20,413 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | VIOLIN MEMORY INCnote 4.250%10/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -26,600 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -89,599 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -31,000 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -70,000 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -115,197 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -68,826 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -33,791 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -85,000 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -116,035 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -35,600 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -24,271 | -100.0% | -0.02% | – |
| Exit | GEVO INCnote 7.500% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -35,656 | -100.0% | -0.02% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -111,308 | -100.0% | -0.02% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -36,900 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,472 | -100.0% | -0.02% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -199,229 | -100.0% | -0.02% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -22,544 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -38,800 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -36,100 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -171,863 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -146,000 | -100.0% | -0.02% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -111,520 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -60,717 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -53,795 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCput | $0 | – | -174,200 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -23,200 | -100.0% | -0.03% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -5,886,892 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -45,100 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -40,100 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -57,300 | -100.0% | -0.03% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -145,188 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -3,074,000 | -100.0% | -0.03% | – | |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -110,227 | -100.0% | -0.03% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -21,200 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -27,000 | -100.0% | -0.03% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -103,000 | -100.0% | -0.03% | – |
| Exit | CENVEO CORPnote 7.000% 5/1 | $0 | – | -2,433,000 | -100.0% | -0.03% | – | |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -42,903 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -61,700 | -100.0% | -0.03% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -173,493 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -201,900 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -65,672 | -100.0% | -0.04% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -45,764 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -125,000 | -100.0% | -0.04% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -122,783 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -38,007 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -74,675 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -86,000 | -100.0% | -0.04% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -226,536 | -100.0% | -0.04% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -121,246 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,700 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -111,500 | -100.0% | -0.05% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -204,328 | -100.0% | -0.05% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -42,011 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -107,748 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -38,000 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -6,250,000 | -100.0% | -0.06% | – | |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -4,800 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -64,252 | -100.0% | -0.06% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -556,148 | -100.0% | -0.06% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -835,599 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -55,600 | -100.0% | -0.06% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -3,581,000 | -100.0% | -0.06% | – | |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -100,100 | -100.0% | -0.06% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -4,500,000 | -100.0% | -0.07% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -368,100 | -100.0% | -0.07% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -62,292 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -70,900 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -52,500 | -100.0% | -0.08% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -475,000 | -100.0% | -0.08% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -5,400,000 | -100.0% | -0.08% | – | |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -57,600 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -579,807 | -100.0% | -0.08% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -530,118 | -100.0% | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -178,000 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -298,818 | -100.0% | -0.09% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -615,200 | -100.0% | -0.09% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.09% | – | |
| Exit | SEQUENOM INCnote 5.000% 1/0 | $0 | – | -10,665,000 | -100.0% | -0.09% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -517,800 | -100.0% | -0.10% | – |
| Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -7,150,000 | -100.0% | -0.10% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -65,000 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -252,400 | -100.0% | -0.10% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -750,000 | -100.0% | -0.11% | – |
| Exit | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $0 | – | -6,130,000 | -100.0% | -0.11% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -7,000,000 | -100.0% | -0.11% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
| TYC | Exit | TYCO INTL PLC | $0 | – | -167,698 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -261,100 | -100.0% | -0.11% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -268,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -585,600 | -100.0% | -0.12% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -89,000 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -162,200 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -118,276 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -250,000 | -100.0% | -0.14% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -250,700 | -100.0% | -0.14% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -627,853 | -100.0% | -0.15% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -9,975,000 | -100.0% | -0.15% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -10,956,000 | -100.0% | -0.16% | – | |
| CLX | Exit | CLOROX CO DELput | $0 | – | -75,000 | -100.0% | -0.16% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -8,972,000 | -100.0% | -0.16% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -188,573 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -175,000 | -100.0% | -0.18% | – |
| Exit | BLACKBERRY LTDdbcv 6.000%11/1 | $0 | – | -12,675,000 | -100.0% | -0.20% | – | |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,014,300 | -100.0% | -0.21% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -250,100 | -100.0% | -0.22% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -18,425,000 | -100.0% | -0.26% | – | |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -540,000 | -100.0% | -0.28% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -19,212,000 | -100.0% | -0.28% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -12,237,000 | -100.0% | -0.29% | – | |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -26,980,000 | -100.0% | -0.45% | – | |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -294,300 | -100.0% | -0.46% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -327,100 | -100.0% | -0.51% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -19,539,000 | -100.0% | -0.53% | – | |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -949,900 | -100.0% | -0.68% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -665,000 | -100.0% | -0.94% | – |
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 filed 2016-11-14
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.