$7.74 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1164 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MTRS INCput | $501,979,000 | +379.9% | 2,349,100 | +358.2% | 6.49% | +315.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $301,653,000 | +205.0% | 1,349,500 | +195.2% | 3.90% | +163.9% |
| TNA | Buy | DIREXION SHS ETF TRput | $279,588,000 | +31.7% | 2,764,100 | +4.0% | 3.61% | +14.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $222,095,000 | +23.2% | 2,195,700 | -2.7% | 2.87% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $209,210,000 | +129.6% | 935,940 | +122.2% | 2.70% | +98.7% |
| YHOO | Buy | YAHOO INC | $145,012,000 | +320.6% | 3,750,000 | +368.8% | 1.87% | +263.9% |
| IWM | Buy | ISHARES TRput | $136,562,000 | +89.8% | 1,012,700 | +74.8% | 1.76% | +64.3% |
| MSFT | New | MICROSOFT CORP | $127,980,000 | – | 2,059,553 | +100.0% | 1.65% | – |
| Buy | TESARO INCnote 3.000%10/0 | $119,224,000 | +94.8% | 30,719,000 | +48.0% | 1.54% | +68.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $118,046,000 | +10.2% | 528,100 | +6.6% | 1.52% | -4.7% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $111,321,000 | – | 109,739,000 | +100.0% | 1.44% | – | |
| SVXY | Buy | PROSHARES TR IIput | $99,186,000 | +24.8% | 1,090,200 | +0.4% | 1.28% | +8.0% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $99,229,000 | +18.2% | 57,000,000 | +9.6% | 1.28% | +2.2% | |
| TQQQ | Buy | PROSHARES TRput | $97,432,000 | -0.9% | 765,800 | +0.1% | 1.26% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $94,185,000 | +23.3% | 1,072,600 | +48.5% | 1.22% | +6.7% |
| Buy | MEDICINES COnote 2.500% 1/1 | $92,561,000 | +12.0% | 76,900,000 | +20.3% | 1.20% | -3.2% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $91,655,000 | +93.7% | 58,100,000 | +33.3% | 1.18% | +67.5% | |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $84,045,000 | +19.8% | 41,565,000 | 0.0% | 1.09% | +3.6% | ||
| SVXY | Buy | PROSHARES TR IIcall | $82,264,000 | +33.1% | 904,200 | +7.1% | 1.06% | +15.2% |
| TQQQ | Buy | PROSHARES TRcall | $67,648,000 | +1.1% | 531,700 | +2.2% | 0.87% | -12.5% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $65,339,000 | -14.5% | 71,245,000 | -7.6% | 0.84% | -26.0% | |
| UPRO | Buy | PROSHARES TRput | $63,755,000 | +11.8% | 779,600 | +0.7% | 0.82% | -3.2% |
| PROOFPOINT INCnote 1.250%12/1 | $62,674,000 | -5.3% | 34,249,000 | 0.0% | 0.81% | -18.0% | ||
| New | INPHI CORPnote 1.125%12/0 | $62,489,000 | – | 48,172,000 | +100.0% | 0.81% | – | |
| TAL ED GROUPnote 2.500% 5/1 | $61,475,000 | -0.9% | 23,000,000 | 0.0% | 0.79% | -14.3% | ||
| SPXL | Sell | DIREXION SHS ETF TRput | $58,734,000 | +9.1% | 545,100 | -1.6% | 0.76% | -5.6% |
| MPC | Buy | MARATHON PETE CORP | $56,366,000 | +22356.6% | 1,119,500 | +17956.5% | 0.73% | +18100.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $55,818,000 | +10.1% | 24,374,000 | +1.0% | 0.72% | -4.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $52,686,000 | -52.0% | 600,000 | -42.2% | 0.68% | -58.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,427,000 | – | 900,000 | +100.0% | 0.65% | – |
| AGN | Sell | ALLERGAN PLCput | $48,680,000 | -14.3% | 231,800 | -6.0% | 0.63% | -25.8% |
| STILLWATER MNG COnote 1.750%10/1 | $47,193,000 | +6.1% | 36,951,000 | 0.0% | 0.61% | -8.1% | ||
| HLF | Sell | HERBALIFE LTDcall | $47,090,000 | -22.8% | 978,200 | -0.5% | 0.61% | -33.1% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $46,951,000 | -14.3% | 43,063,000 | -11.7% | 0.61% | -25.8% | |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $44,994,000 | +10.6% | 31,325,000 | +6.8% | 0.58% | -4.4% | |
| AMGN | New | AMGEN INC | $44,236,000 | – | 302,553 | +100.0% | 0.57% | – |
| MERCADOLIBRE INCnote 2.250% 7/0 | $44,223,000 | -11.6% | 32,032,000 | 0.0% | 0.57% | -23.6% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $42,476,000 | -7.5% | 40,761,000 | 0.0% | 0.55% | -20.0% | ||
| IWM | New | ISHARES TRrussell 2000 etf | $42,411,000 | – | 314,510 | +100.0% | 0.55% | – |
| UPRO | Sell | PROSHARES TRcall | $41,781,000 | +4.3% | 510,900 | -6.1% | 0.54% | -9.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $40,875,000 | – | 1,500,000 | +100.0% | 0.53% | – |
| Sell | INCYTE CORPnote 0.375%11/1 | $40,546,000 | -23.6% | 20,292,000 | -27.4% | 0.52% | -33.8% | |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $39,893,000 | +56.5% | 28,650,000 | +27.3% | 0.52% | +35.4% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $38,435,000 | -19.4% | 42,750,000 | 0.0% | 0.50% | -30.2% | ||
| MU | Sell | MICRON TECHNOLOGY INCput | $37,638,000 | +23.2% | 1,717,100 | -0.1% | 0.49% | +6.6% |
| BKH | Sell | BLACK HILLS CORPput | $36,834,000 | -53.8% | 600,500 | -53.9% | 0.48% | -60.1% |
| Sell | BROADSOFT INCnote 1.000% 9/0 | $35,684,000 | -18.4% | 29,405,000 | -10.6% | 0.46% | -29.4% | |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $34,914,000 | +9.3% | 562,230 | +45.7% | 0.45% | -5.5% |
| WFC | Buy | WELLS FARGO & CO NEWput | $33,809,000 | +27.0% | 613,500 | +2.1% | 0.44% | +10.1% |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $33,734,000 | -3.4% | 29,241,000 | +0.0% | 0.44% | -16.5% | |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $33,052,000 | +59.4% | 518,070 | +0.1% | 0.43% | +37.7% | |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $32,509,000 | +4.3% | 25,500,000 | 0.0% | 0.42% | -9.7% | ||
| New | AK STL CORPnote 5.000%11/1 | $31,211,000 | – | 15,112,000 | +100.0% | 0.40% | – | |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $30,494,000 | -7.0% | 21,743,000 | 0.0% | 0.39% | -19.6% | ||
| IWM | Sell | ISHARES TRcall | $29,613,000 | -6.7% | 219,600 | -14.1% | 0.38% | -19.2% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $28,698,000 | +15164.9% | 27,924,000 | +14074.6% | 0.37% | +12266.7% | |
| INCYTE CORPnote 1.250%11/1 | $28,441,000 | +5.5% | 13,900,000 | 0.0% | 0.37% | -8.7% | ||
| Sell | SOLARCITY CORPnote 2.750%11/0 | $28,047,000 | -10.7% | 30,197,000 | -23.0% | 0.36% | -22.8% | |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $27,605,000 | -15.0% | 20,578,000 | -10.8% | 0.36% | -26.4% | |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $27,218,000 | +95.7% | 1,271,611 | +14.1% | 0.35% | +69.2% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $27,244,000 | -16.0% | 24,099,000 | -14.5% | 0.35% | -27.3% | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $26,185,000 | – | 25,435,000 | +100.0% | 0.34% | – | |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $26,068,000 | +25.3% | 18,400,000 | 0.0% | 0.34% | +8.4% | ||
| SSO | Sell | PROSHARES TRcall | $25,590,000 | +6.0% | 336,100 | -1.2% | 0.33% | -8.3% |
| TSLA | Buy | TESLA MTRS INCcall | $24,702,000 | +90.4% | 115,600 | +81.8% | 0.32% | +64.4% |
| Buy | NEVRO CORPnote 1.750% 6/0 | $24,192,000 | +3.0% | 22,625,000 | +25.4% | 0.31% | -10.8% | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $24,181,000 | – | 21,000,000 | +100.0% | 0.31% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $23,838,000 | -30.5% | 201,200 | -30.3% | 0.31% | -39.8% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $23,743,000 | -12.0% | 16,416,000 | -10.9% | 0.31% | -23.8% | |
| SSO | Buy | PROSHARES TRput | $22,948,000 | +15.3% | 301,400 | +7.5% | 0.30% | 0.0% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $22,995,000 | +8.7% | 21,267,000 | 0.0% | 0.30% | -6.0% | ||
| RIG | Buy | TRANSOCEAN LTDput | $22,227,000 | +79.1% | 1,508,000 | +29.5% | 0.29% | +55.1% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $22,228,000 | -12.5% | 206,300 | -21.0% | 0.29% | -24.3% |
| Buy | HEALTHWAYS INCnote 1.500% 7/0 | $22,096,000 | +6.5% | 17,250,000 | +21.1% | 0.29% | -7.7% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $21,922,000 | +15.7% | 14,365,000 | +0.0% | 0.28% | 0.0% | |
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $21,453,000 | +60.4% | 15,250,000 | +36.9% | 0.28% | +38.5% | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $20,961,000 | +15.3% | 15,495,000 | 0.0% | 0.27% | -0.4% | ||
| AFL | New | AFLAC INC | $20,880,000 | – | 300,000 | +100.0% | 0.27% | – |
| Sell | WORKDAY INCnote 1.500% 7/1 | $20,616,000 | -39.1% | 18,665,000 | -28.3% | 0.27% | -47.3% | |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $19,781,000 | +248.3% | 1,683,557 | +24.0% | 0.26% | +201.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $19,600,000 | +80.5% | 1,728,400 | +10.0% | 0.25% | +56.2% |
| KMI | KINDER MORGAN INC DELcall | $19,535,000 | -10.5% | 943,300 | 0.0% | 0.25% | -22.7% | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $19,324,000 | +9.6% | 14,903,000 | 0.0% | 0.25% | -4.9% | ||
| YHOO | New | YAHOO INCcall | $19,335,000 | – | 500,000 | +100.0% | 0.25% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $19,174,000 | -3.0% | 435,100 | -4.1% | 0.25% | -15.9% |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $19,132,000 | – | 18,000,000 | +100.0% | 0.25% | – | |
| EVHC | New | ENVISION HEALTHCARE CORPput | $18,923,000 | – | 299,000 | +100.0% | 0.24% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $18,878,000 | – | 20,500,000 | +100.0% | 0.24% | – | |
| MSFT | Buy | MICROSOFT CORPput | $18,859,000 | +33.6% | 303,500 | +23.9% | 0.24% | +15.6% |
| FAS | Sell | DIREXION SHS ETF TRput | $18,732,000 | +38.9% | 458,000 | -1.0% | 0.24% | +20.4% |
| EEM | New | ISHARES TRcall | $18,502,000 | – | 528,500 | +100.0% | 0.24% | – |
| Buy | ENDOLOGIX INCnote 3.250%11/0 | $18,254,000 | -18.3% | 20,905,000 | +23.7% | 0.24% | -29.3% | |
| TMUS | Buy | T MOBILE US INCput | $18,242,000 | +33.4% | 317,200 | +8.4% | 0.24% | +15.7% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $18,037,000 | +18.7% | 8,609,000 | 0.0% | 0.23% | +2.6% | ||
| AKS | Buy | AK STL HLDG CORPput | $17,978,000 | +211.3% | 1,760,900 | +47.2% | 0.23% | +169.8% |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $17,789,000 | +72.8% | 15,439,000 | +85.1% | 0.23% | +49.4% | |
| QUIDEL CORPnote 3.250%12/1 | $17,291,000 | -1.0% | 17,400,000 | 0.0% | 0.22% | -14.6% | ||
| 51JOB INCnote 3.250% 4/1 | $17,104,000 | +0.1% | 16,197,000 | 0.0% | 0.22% | -13.3% | ||
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $17,073,000 | +40.7% | 17,358,000 | +35.0% | 0.22% | +22.1% | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $16,369,000 | -23.1% | 21,416,000 | -17.7% | 0.21% | -33.3% | |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $16,250,000 | -1.5% | 15,713,000 | 0.0% | 0.21% | -14.6% | ||
| MRK | New | MERCK & CO INCput | $16,254,000 | – | 276,100 | +100.0% | 0.21% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $16,208,000 | -12.8% | 405,200 | +1.5% | 0.21% | -24.8% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $15,714,000 | -20.5% | 8,750,000 | 0.0% | 0.20% | -31.2% | ||
| VXX | Sell | BARCLAYS BK PLCcall | $15,747,000 | -53.0% | 617,300 | -37.2% | 0.20% | -59.4% |
| VXX | Sell | BARCLAYS BK PLCput | $15,645,000 | -33.8% | 613,300 | -11.5% | 0.20% | -42.8% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $14,850,000 | -45.3% | 14,234,000 | -42.7% | 0.19% | -52.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $14,759,000 | +42.9% | 712,681 | +59.6% | 0.19% | +24.0% |
| DOW | Buy | DOW CHEM CO | $14,434,000 | +251.9% | 252,263 | +218.7% | 0.19% | +206.6% |
| Buy | RAMBUS INC DELnote 1.125% 8/1 | $14,326,000 | +8.0% | 11,587,000 | +2.5% | 0.18% | -6.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,318,000 | +19.2% | 120,386 | +5.0% | 0.18% | +3.4% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $14,228,000 | +571.4% | 13,734,000 | +586.7% | 0.18% | +475.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $13,821,000 | -15.2% | 1,277,400 | +8.5% | 0.18% | -26.3% |
| CVX | Buy | CHEVRON CORP NEWput | $13,853,000 | +182.2% | 117,700 | +146.8% | 0.18% | +145.2% |
| New | ACETO CORPnote 2.000%11/0 | $13,880,000 | – | 14,335,000 | +100.0% | 0.18% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $13,750,000 | +11.8% | 591,400 | -7.2% | 0.18% | -3.3% |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $13,528,000 | – | 16,700,000 | +100.0% | 0.18% | – | |
| FTV | Buy | FORTIVE CORP | $13,407,000 | +64.6% | 250,000 | +56.2% | 0.17% | +41.8% |
| B2GOLD CORPnote 3.250%10/0 | $12,803,000 | -1.2% | 12,686,000 | 0.0% | 0.16% | -14.9% | ||
| LGI HOMES INCnote 4.250%11/1 | $12,535,000 | -18.7% | 8,750,000 | 0.0% | 0.16% | -29.6% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $12,492,000 | +20.8% | 8,688,000 | 0.0% | 0.16% | +4.5% | ||
| M/I HOMES INCnote 3.250% 9/1 | $12,360,000 | +3.0% | 10,850,000 | 0.0% | 0.16% | -10.6% | ||
| ACCURAY INCdebt 3.500% 2/0 | $12,272,000 | -18.0% | 11,500,000 | 0.0% | 0.16% | -29.0% | ||
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $12,174,000 | +93.9% | 246,853 | -7.7% | 0.16% | +67.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $12,169,000 | +8.8% | 523,400 | -9.7% | 0.16% | -6.0% |
| TSN | Buy | TYSON FOODS INCput | $12,095,000 | -15.8% | 196,100 | +1.9% | 0.16% | -27.4% |
| PROS HOLDINGS INCnote 2.000%12/0 | $12,110,000 | -1.6% | 12,365,000 | 0.0% | 0.16% | -15.2% | ||
| ERX | Sell | DIREXION SHS ETF TRcall | $12,040,000 | +19.2% | 301,700 | -0.5% | 0.16% | +3.3% |
| AGN | Sell | ALLERGAN PLCcall | $12,054,000 | -37.7% | 57,400 | -31.7% | 0.16% | -46.0% |
| MRK | New | MERCK & CO INC | $12,011,000 | – | 204,038 | +100.0% | 0.16% | – |
| Buy | IGI LABORATORIES INCnote 3.750%12/1 | $11,985,000 | -3.4% | 12,851,000 | +0.1% | 0.16% | -16.2% | |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $12,027,000 | -23.7% | 12,698,000 | +0.1% | 0.16% | -34.0% | |
| BDC | Sell | BELDEN INCput | $11,918,000 | +6.2% | 159,400 | -2.0% | 0.15% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $11,900,000 | +192.8% | 49,700 | +97.2% | 0.15% | +152.5% |
| DISH | DISH NETWORK CORPcall | $11,875,000 | +5.8% | 205,000 | 0.0% | 0.15% | -8.9% | |
| REPLIGEN CORPnote 2.125% 6/0 | $11,686,000 | +1.1% | 10,000,000 | 0.0% | 0.15% | -12.7% | ||
| KMI | Buy | KINDER MORGAN INC DELput | $11,647,000 | -10.3% | 562,400 | +0.2% | 0.15% | -22.2% |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $11,646,000 | -33.5% | 13,148,000 | -38.6% | 0.15% | -42.7% | |
| EEM | Sell | ISHARES TRput | $11,140,000 | -70.7% | 318,200 | -68.6% | 0.14% | -74.6% |
| L100PS | New | ARCONIC INCcall | $10,966,000 | – | 591,500 | +100.0% | 0.14% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $10,972,000 | -11.0% | 274,300 | +3.6% | 0.14% | -22.8% |
| HLF | Buy | HERBALIFE LTDput | $10,975,000 | +38.6% | 228,000 | +78.5% | 0.14% | +20.3% |
| WPX | Sell | WPX ENERGY INCput | $10,962,000 | +10.3% | 752,400 | -0.1% | 0.14% | -4.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $10,950,000 | -23.8% | 994,600 | +1.5% | 0.14% | -34.0% |
| SINA | SINA CORPput | $10,650,000 | -17.7% | 175,200 | 0.0% | 0.14% | -28.5% | |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $10,604,000 | +34.2% | 10,876,000 | +33.7% | 0.14% | +16.1% | |
| EFA | Buy | ISHARES TRput | $10,391,000 | +59.3% | 180,000 | +63.2% | 0.13% | +38.1% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $10,030,000 | -24.4% | 6,986,000 | -28.8% | 0.13% | -34.3% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $10,005,000 | +3.3% | 153,200 | -6.1% | 0.13% | -11.0% |
| Sell | GOGO INCnote 3.750% 3/0 | $9,950,000 | -25.5% | 13,370,000 | -22.4% | 0.13% | -35.2% | |
| IMMUNOMEDICS INCnote 4.750% 2/1 | $10,003,000 | +11.2% | 10,010,000 | 0.0% | 0.13% | -3.7% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $9,811,000 | +35.3% | 60,200 | +19.9% | 0.13% | +17.6% |
| CMA | Sell | COMERICA INCput | $9,651,000 | +33.1% | 141,700 | -7.5% | 0.12% | +15.7% |
| COF | CAPITAL ONE FINL CORPput | $9,640,000 | +21.5% | 110,500 | 0.0% | 0.12% | +5.0% | |
| TIP | New | ISHARES TRtips bd etf | $9,200,000 | – | 81,300 | +100.0% | 0.12% | – |
| Sell | EZCORP INCnote 2.625% 6/1 | $9,158,000 | -23.2% | 9,534,000 | -20.8% | 0.12% | -33.7% | |
| JPM | Sell | JPMORGAN CHASE & COput | $9,060,000 | -64.4% | 105,000 | -72.5% | 0.12% | -69.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $8,979,000 | – | 187,742 | +100.0% | 0.12% | – |
| XOM | EXXON MOBIL CORPput | $8,971,000 | +3.4% | 99,400 | 0.0% | 0.12% | -10.8% | |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $8,851,000 | +5.7% | 7,011,000 | +0.2% | 0.11% | -8.8% | |
| ZION | Buy | ZIONS BANCORPORATIONcall | $8,775,000 | +7212.5% | 203,900 | +5128.2% | 0.11% | +5550.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $8,595,000 | +5.8% | 100,200 | -0.5% | 0.11% | -8.3% |
| IP | Sell | INTL PAPER CO | $8,542,000 | -35.8% | 161,000 | -42.0% | 0.11% | -44.7% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $8,431,000 | -7.0% | 8,451,000 | 0.0% | 0.11% | -19.3% | ||
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $8,374,000 | +102.5% | 801,378 | +16.3% | 0.11% | +74.2% |
| X | UNITED STATES STL CORP NEWput | $8,146,000 | +75.0% | 246,800 | 0.0% | 0.10% | +50.0% | |
| MRK | New | MERCK & CO INCcall | $8,023,000 | – | 136,300 | +100.0% | 0.10% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $7,961,000 | -23.9% | 6,018,000 | -33.2% | 0.10% | -34.0% | |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $7,891,000 | +9.1% | 11,195,000 | -4.3% | 0.10% | -5.6% | |
| New | HARMONIC INCnote 4.000%12/0 | $7,921,000 | – | 7,065,000 | +100.0% | 0.10% | – | |
| Sell | MERITOR INCnote 7.875% 3/0 | $7,817,000 | -28.7% | 5,421,000 | -31.6% | 0.10% | -38.4% | |
| BATS | Buy | BATS GLOBAL MKTS INC | $7,768,000 | +447.4% | 231,839 | +392.2% | 0.10% | +376.2% |
| Sell | ENVESTNET INCnote 1.750%12/1 | $7,594,000 | -29.6% | 7,938,000 | -29.1% | 0.10% | -39.1% | |
| ERX | Buy | DIREXION SHS ETF TRput | $7,495,000 | +24.5% | 187,800 | +3.9% | 0.10% | +7.8% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $7,371,000 | -51.3% | 166,513 | -72.9% | 0.10% | -58.0% |
| VAL | Buy | VALSPAR CORP | $7,273,000 | +0.3% | 70,196 | +2.6% | 0.09% | -13.0% |
| GRMN | GARMIN LTDput | $7,273,000 | +0.8% | 150,000 | 0.0% | 0.09% | -13.0% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $7,174,000 | +2.5% | 129,039 | +0.4% | 0.09% | -10.6% |
| YDKN | New | YADKIN FINL CORP | $7,158,000 | – | 208,948 | +100.0% | 0.09% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $7,113,000 | +204.9% | 86,987 | +174.5% | 0.09% | +162.9% |
| L100PS | New | ARCONIC INCput | $7,106,000 | – | 383,300 | +100.0% | 0.09% | – |
| HW | New | HEADWATERS INC | $7,071,000 | – | 300,672 | +100.0% | 0.09% | – |
| NAV | NAVISTAR INTL CORP NEWput | $6,976,000 | +37.1% | 222,400 | 0.0% | 0.09% | +18.4% | |
| NOW | SERVICENOW INCput | $6,883,000 | -6.1% | 92,600 | 0.0% | 0.09% | -18.3% | |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $6,785,000 | +1.7% | 1,359,900 | +14.6% | 0.09% | -12.0% |
| GRMN | Sell | GARMIN LTDcall | $6,647,000 | -7.9% | 137,100 | -8.6% | 0.09% | -20.4% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $6,539,000 | -3.8% | 8,250,000 | 0.0% | 0.08% | -16.7% | ||
| FXCM INCnote 2.250% 6/1 | $6,557,000 | +27.1% | 12,052,000 | 0.0% | 0.08% | +10.4% | ||
| Buy | GAIN CAP HLDGS INCnote 4.125%12/0 | $6,496,000 | +28.5% | 6,690,000 | +27.3% | 0.08% | +10.5% | |
| GPRE | GREEN PLAINS INCput | $6,511,000 | +6.3% | 233,800 | 0.0% | 0.08% | -7.7% | |
| JOY | New | JOY GLOBAL INC | $6,466,000 | – | 230,951 | +100.0% | 0.08% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $6,387,000 | +1.5% | 269,505 | -0.7% | 0.08% | -11.7% |
| NEE | Sell | NEXTERA ENERGY INCput | $6,319,000 | -27.3% | 52,900 | -25.6% | 0.08% | -36.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,266,000 | +363.1% | 63,933 | +381.9% | 0.08% | +305.0% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,177,000 | -41.3% | 21,584,000 | -20.9% | 0.08% | -49.0% | |
| ECL | Buy | ECOLAB INC | $6,185,000 | +368.9% | 52,767 | +386.8% | 0.08% | +300.0% |
| FXI | ISHARES TRput | $6,108,000 | -8.7% | 176,000 | 0.0% | 0.08% | -21.0% | |
| CSX | Buy | CSX CORP | $6,108,000 | +25.2% | 170,000 | +6.2% | 0.08% | +8.2% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,013,000 | +72.7% | 50,000 | +81.8% | 0.08% | +50.0% |
| MTGE | New | MTGE INVT CORP | $6,042,000 | – | 384,880 | +100.0% | 0.08% | – |
| SE | Buy | SPECTRA ENERGY CORP | $5,936,000 | +1755.0% | 144,482 | +1826.4% | 0.08% | +1440.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,948,000 | +456.9% | 5,129 | +489.5% | 0.08% | +381.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $5,959,000 | -10.1% | 75,392 | -0.3% | 0.08% | -22.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,873,000 | +237.5% | 63,149 | +215.7% | 0.08% | +192.3% |
| JCPNQ | Buy | PENNEY J C INCput | $5,861,000 | -7.1% | 705,400 | +3.1% | 0.08% | -19.1% |
| TTE | Sell | TOTAL S Asponsored adr | $5,824,000 | -20.2% | 114,274 | -25.3% | 0.08% | -31.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $5,755,000 | +19.5% | 819,900 | +6.7% | 0.07% | +2.8% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,711,000 | – | 457,257 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORPcall | $5,704,000 | – | 91,800 | +100.0% | 0.07% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $5,693,000 | – | 131,026 | +100.0% | 0.07% | – |
| WLH | Sell | LYON WILLIAM HOMEScall | $5,748,000 | -46.0% | 302,100 | -47.4% | 0.07% | -53.5% |
| UNP | New | UNION PAC CORP | $5,702,000 | – | 55,000 | +100.0% | 0.07% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $5,631,000 | -59.7% | 44,262 | -59.3% | 0.07% | -65.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $5,641,000 | -11.0% | 62,500 | -13.9% | 0.07% | -23.2% |
| GDX | New | VANECK VECTORS ETF TRput | $5,573,000 | – | 266,400 | +100.0% | 0.07% | – |
| EGALET CORPnote 5.500% 4/0 | $5,577,000 | +0.3% | 6,500,000 | 0.0% | 0.07% | -13.3% | ||
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,494,000 | +91466.7% | 346,864 | +83280.8% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,438,000 | +150.4% | 31,500 | +125.0% | 0.07% | +118.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,427,000 | +6.3% | 94,549 | -0.5% | 0.07% | -7.9% |
| EXEL | Buy | EXELIXIS INCput | $5,355,000 | +56.7% | 359,200 | +34.4% | 0.07% | +35.3% |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $5,367,000 | +88.0% | 302,053 | +10.8% | 0.07% | +60.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,286,000 | +237.5% | 47,191 | +218.3% | 0.07% | +195.7% |
| TJX | Sell | TJX COS INC NEW | $5,259,000 | +0.5% | 70,000 | -0.0% | 0.07% | -12.8% |
| DB | Buy | DEUTSCHE BANK AGput | $5,234,000 | +173.6% | 289,200 | +97.8% | 0.07% | +134.5% |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $5,157,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| DISH | Buy | DISH NETWORK CORPput | $5,138,000 | +11.1% | 88,700 | +5.1% | 0.07% | -4.3% |
| GOGO | Buy | GOGO INCput | $5,071,000 | +8.4% | 550,100 | +29.7% | 0.07% | -5.7% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $5,128,000 | – | 223,446 | +100.0% | 0.07% | – |
| YY | YY INCput | $5,069,000 | -26.0% | 128,600 | 0.0% | 0.07% | -35.3% | |
| DYN | Buy | DYNEGY INC NEW DELput | $5,024,000 | +242.2% | 593,900 | +401.2% | 0.06% | +195.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,024,000 | +1021.4% | 47,901 | +1011.7% | 0.06% | +828.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,059,000 | -1.0% | 348,446 | +67.4% | 0.06% | -14.5% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $5,002,000 | -87.0% | 40,000 | -83.4% | 0.06% | -88.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,960,000 | -15.7% | 390,256 | -12.8% | 0.06% | -27.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $4,871,000 | – | 94,521 | +100.0% | 0.06% | – |
| STJ | Sell | ST JUDE MED INC | $4,874,000 | -43.9% | 60,786 | -44.2% | 0.06% | -51.5% |
| Sell | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $4,769,000 | -17.9% | 4,975,000 | -16.7% | 0.06% | -28.7% | |
| PRU | New | PRUDENTIAL FINL INCput | $4,682,000 | – | 45,000 | +100.0% | 0.06% | – |
| IOC | INTEROIL CORPput | $4,758,000 | -6.6% | 100,000 | 0.0% | 0.06% | -19.7% | |
| UAA | Buy | UNDER ARMOUR INCput | $4,726,000 | +7.1% | 162,700 | +42.6% | 0.06% | -7.6% |
| GLD | New | SPDR GOLD TRUSTput | $4,746,000 | – | 43,300 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INCcall | $4,748,000 | +94.8% | 79,900 | +54.8% | 0.06% | +69.4% |
| MENT | New | MENTOR GRAPHICS CORP | $4,742,000 | – | 128,558 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,629,000 | +81.4% | 65,000 | +85.7% | 0.06% | +57.9% |
| FAS | Sell | DIREXION SHS ETF TRcall | $4,654,000 | -6.2% | 113,800 | -33.1% | 0.06% | -18.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,625,000 | +80.7% | 112,300 | +104.2% | 0.06% | +57.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,635,000 | +70.2% | 68,829 | +80.2% | 0.06% | +46.3% |
| PCLN | Buy | PRICELINE GRP INC | $4,552,000 | +181.3% | 3,105 | +182.3% | 0.06% | +145.8% |
| New | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $4,537,000 | – | 5,408,000 | +100.0% | 0.06% | – | |
| CP | New | CANADIAN PAC RY LTD | $4,555,000 | – | 31,905 | +100.0% | 0.06% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,503,000 | +204.9% | 191,953 | +185.8% | 0.06% | +163.6% |
| LLY | Sell | LILLY ELI & COput | $4,464,000 | -19.4% | 60,700 | -12.0% | 0.06% | -30.1% |
| WDAY | Buy | WORKDAY INCput | $4,454,000 | -19.8% | 67,400 | +11.2% | 0.06% | -30.1% |
| CST | New | CST BRANDS INC | $4,383,000 | – | 91,040 | +100.0% | 0.06% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $4,443,000 | +27.9% | 806,416 | +37.7% | 0.06% | +9.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,428,000 | +255.9% | 79,096 | +240.1% | 0.06% | +200.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $4,433,000 | +8.2% | 92,700 | -17.1% | 0.06% | -6.6% |
| ADNT | New | ADIENT PLC | $4,409,000 | – | 75,240 | +100.0% | 0.06% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,441,000 | +36.4% | 141,597 | -0.5% | 0.06% | +16.3% |
| GE | GENERAL ELECTRIC COput | $4,319,000 | +6.7% | 136,700 | 0.0% | 0.06% | -6.7% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,323,000 | +347.1% | 69,339 | +325.1% | 0.06% | +300.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,307,000 | – | 88,158 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,353,000 | – | 59,734 | +100.0% | 0.06% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $4,284,000 | -26.9% | 137,421 | -23.4% | 0.06% | -37.5% |
| Sell | INSULET CORPnote 2.000% 6/1 | $4,153,000 | -31.5% | 3,871,000 | -29.9% | 0.05% | -40.0% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $4,169,000 | -10.2% | 335,200 | -1.2% | 0.05% | -21.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $4,089,000 | -17.0% | 217,500 | -7.8% | 0.05% | -28.4% |
| MPC | Buy | MARATHON PETE CORPput | $4,083,000 | +571.5% | 81,100 | +440.7% | 0.05% | +488.9% |
| HUBB | Buy | HUBBELL INC | $4,084,000 | +1799.5% | 35,000 | +1650.0% | 0.05% | +1666.7% |
| C | Sell | CITIGROUP INCput | $4,029,000 | +25.7% | 67,800 | -0.1% | 0.05% | +8.3% |
| BZH | Sell | BEAZER HOMES USA INCput | $4,051,000 | +3.1% | 304,600 | -9.6% | 0.05% | -11.9% |
| Buy | SOLAZYME INCnote 5.000%10/0 | $4,020,000 | -2.1% | 9,241,000 | +12.1% | 0.05% | -14.8% | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $4,057,000 | – | 3,500,000 | +100.0% | 0.05% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,950,000 | +7.0% | 16,500 | -27.9% | 0.05% | -7.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $3,972,000 | +2131.5% | 104,200 | +2381.0% | 0.05% | +1600.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,916,000 | +187.1% | 134,806 | +282.2% | 0.05% | +155.0% |
| MELI | Sell | MERCADOLIBRE INCput | $3,965,000 | -16.3% | 25,400 | -0.8% | 0.05% | -28.2% |
| SRCL | Buy | STERICYCLE INCput | $3,844,000 | +16.2% | 49,900 | +20.8% | 0.05% | +2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,899,000 | +222.0% | 36,897 | +245.1% | 0.05% | +177.8% |
| GOGO | Buy | GOGO INC | $3,865,000 | -10.6% | 419,198 | +7.1% | 0.05% | -23.1% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $3,776,000 | -0.2% | 3,179 | +8.3% | 0.05% | -12.5% |
| STI | Buy | SUNTRUST BKS INCput | $3,680,000 | +113.3% | 67,100 | +70.3% | 0.05% | +84.6% |
| Sell | SOLAZYME INCnote 6.000% 2/0 | $3,713,000 | +12.1% | 5,645,000 | -1.2% | 0.05% | -2.0% | |
| INFY | New | INFOSYS LTDput | $3,703,000 | – | 249,700 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES TRput | $3,747,000 | -52.3% | 43,300 | -51.9% | 0.05% | -59.0% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $3,706,000 | -6.6% | 146,800 | -16.5% | 0.05% | -18.6% |
| SWC | STILLWATER MNG COput | $3,711,000 | +20.6% | 230,400 | 0.0% | 0.05% | +4.3% | |
| POST | Sell | POST HLDGS INCput | $3,697,000 | -86.3% | 46,000 | -86.9% | 0.05% | -88.1% |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $3,701,000 | +2.4% | 353,500 | -0.3% | 0.05% | -11.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $3,655,000 | -15.5% | 242,600 | -1.2% | 0.05% | -27.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,619,000 | -22.4% | 42,653 | -14.7% | 0.05% | -32.9% |
| PLD | Buy | PROLOGIS INC | $3,662,000 | +23.9% | 69,380 | +25.7% | 0.05% | +6.8% |
| SSRI | SILVER STD RES INCput | $3,674,000 | -26.0% | 411,900 | 0.0% | 0.05% | -36.5% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $3,663,000 | -34.4% | 1,083,800 | -19.3% | 0.05% | -43.4% |
| IAC | IAC INTERACTIVECORPput | $3,595,000 | +3.7% | 55,500 | 0.0% | 0.05% | -11.5% | |
| EDC | Sell | DIREXION SHS ETF TRcall | $3,587,000 | -56.8% | 67,900 | -47.1% | 0.05% | -62.9% |
| STI | New | SUNTRUST BKS INC | $3,473,000 | – | 63,329 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INCput | $3,486,000 | -51.3% | 30,100 | -52.4% | 0.04% | -57.9% |
| ETFC | E TRADE FINANCIAL CORPput | $3,465,000 | +19.0% | 100,000 | 0.0% | 0.04% | +4.7% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $3,458,000 | +150.8% | 238,200 | +323.8% | 0.04% | +114.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,519,000 | +1.9% | 221,357 | +3.3% | 0.04% | -13.5% |
| PKG | Buy | PACKAGING CORP AMER | $3,392,000 | +2799.1% | 40,000 | +2662.4% | 0.04% | +2100.0% |
| MLCO | MELCO CROWN ENTMT LTDput | $3,432,000 | -1.3% | 215,900 | 0.0% | 0.04% | -15.4% | |
| PFPT | Buy | PROOFPOINT INCput | $3,377,000 | +156.4% | 47,800 | +171.6% | 0.04% | +120.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $3,395,000 | +220.9% | 9,000 | +260.0% | 0.04% | +175.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,345,000 | -6.4% | 92,300 | +18.8% | 0.04% | -18.9% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $3,262,000 | +18022.2% | 50,200 | +16633.3% | 0.04% | – |
| PCLN | Sell | PRICELINE GRP INCput | $3,225,000 | -15.7% | 2,200 | -15.4% | 0.04% | -26.3% |
| Sell | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $3,282,000 | -69.6% | 3,585,000 | -70.2% | 0.04% | -73.9% | |
| RAD | Buy | RITE AID CORPput | $3,238,000 | +69.8% | 393,000 | +58.5% | 0.04% | +50.0% |
| WFM | WHOLE FOODS MKT INCput | $3,260,000 | +8.5% | 106,000 | 0.0% | 0.04% | -6.7% | |
| GDX | Buy | VANECK VECTORS ETF TRcall | $3,217,000 | +2963.8% | 153,800 | +3745.0% | 0.04% | +2000.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,248,000 | +218.4% | 29,900 | +382.3% | 0.04% | +180.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,195,000 | +101.7% | 281,800 | +22.9% | 0.04% | +70.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $3,165,000 | – | 50,000 | +100.0% | 0.04% | – |
| Buy | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $3,142,000 | +48.1% | 2,750,000 | +37.5% | 0.04% | +28.1% | |
| MGA | Sell | MAGNA INTL INC | $3,111,000 | -8.9% | 71,700 | -9.8% | 0.04% | -21.6% |
| XLI | New | SELECT SECTOR SPDR TRput | $3,111,000 | – | 50,000 | +100.0% | 0.04% | – |
| CACB | New | CASCADE BANCORP | $3,122,000 | – | 384,538 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,114,000 | +173.9% | 133,336 | +202.3% | 0.04% | +135.3% |
| WPX | Buy | WPX ENERGY INC | $3,118,000 | +13.2% | 214,011 | +2.4% | 0.04% | -2.4% |
| WBMD | Sell | WEBMD HEALTH CORPput | $3,112,000 | -19.7% | 62,800 | -19.5% | 0.04% | -31.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $3,060,000 | +45.9% | 414,100 | -1.1% | 0.04% | +29.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,098,000 | -28.1% | 204,808 | -31.7% | 0.04% | -37.5% |
| ESV | Buy | ENSCO PLCput | $3,002,000 | +736.2% | 308,900 | +630.3% | 0.04% | +680.0% |
| CIEN | Sell | CIENA CORPput | $3,043,000 | +6.1% | 124,700 | -5.2% | 0.04% | -9.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,024,000 | +280.4% | 22,500 | +246.2% | 0.04% | +225.0% |
| TZA | DIREXION SHS ETF TRput | $2,991,000 | -26.1% | 150,700 | 0.0% | 0.04% | -35.0% | |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $3,001,000 | – | 66,418 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $3,055,000 | – | 84,240 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,924,000 | -18.4% | 33,800 | -8.2% | 0.04% | -29.6% |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,933,000 | +0.8% | 289,563 | 0.0% | 0.04% | -11.6% | |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $2,912,000 | +156.8% | 1,108,000 | +118.1% | 0.04% | +123.5% | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $2,928,000 | – | 365,148 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $2,915,000 | – | 60,564 | +100.0% | 0.04% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $2,958,000 | -24.8% | 54,600 | -36.2% | 0.04% | -35.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,895,000 | -25.1% | 229,800 | -24.6% | 0.04% | -36.2% |
| D | DOMINION RES INC VA NEWput | $2,872,000 | +3.1% | 37,500 | 0.0% | 0.04% | -11.9% | |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $2,854,000 | +212.6% | 214,941 | +25.7% | 0.04% | +164.3% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $2,873,000 | – | 260,289 | +100.0% | 0.04% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,762,000 | +138000.0% | 176,313 | +88499.5% | 0.04% | – |
| CMI | New | CUMMINS INCput | $2,733,000 | – | 20,000 | +100.0% | 0.04% | – |
| CRM | SALESFORCE COM INCput | $2,738,000 | -4.0% | 40,000 | 0.0% | 0.04% | -18.6% | |
| OPK | Buy | OPKO HEALTH INCput | $2,690,000 | -9.7% | 289,300 | +2.8% | 0.04% | -22.2% |
| BHI | New | BAKER HUGHES INC | $2,701,000 | – | 41,577 | +100.0% | 0.04% | – |
| AMT | AMERICAN TOWER CORP NEWput | $2,694,000 | -6.7% | 25,500 | 0.0% | 0.04% | -18.6% | |
| WR | WESTAR ENERGY INC | $2,710,000 | -0.7% | 48,100 | 0.0% | 0.04% | -14.6% | |
| WFM | Buy | WHOLE FOODS MKT INC | $2,644,000 | +13.3% | 85,983 | +4.4% | 0.03% | -2.9% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $2,622,000 | -17.7% | 242,800 | -6.4% | 0.03% | -29.2% |
| WYNN | Sell | WYNN RESORTS LTDput | $2,638,000 | -39.3% | 30,500 | -31.6% | 0.03% | -47.7% |
| ZG | Sell | ZILLOW GROUP INCput | $2,653,000 | -21.3% | 72,800 | -25.6% | 0.03% | -32.0% |
| WEB | WEB COM GROUP INCput | $2,662,000 | +22.4% | 125,900 | 0.0% | 0.03% | +6.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,655,000 | +178.6% | 16,000 | +166.7% | 0.03% | +142.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,634,000 | +280.1% | 22,055 | +289.1% | 0.03% | +240.0% |
| ZION | New | ZIONS BANCORPORATIONput | $2,578,000 | – | 59,900 | +100.0% | 0.03% | – |
| VFC | V F CORPput | $2,592,000 | -4.8% | 48,600 | 0.0% | 0.03% | -19.5% | |
| ALR | Buy | ALERE INC | $2,530,000 | +25.1% | 64,934 | +38.7% | 0.03% | +10.0% |
| HAR | New | HARMAN INTL INDS INC | $2,441,000 | – | 21,967 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,514,000 | -84.1% | 47,100 | -84.5% | 0.03% | -86.4% |
| VFC | Buy | V F CORP | $2,467,000 | +30.9% | 46,246 | +37.4% | 0.03% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,443,000 | -13.0% | 225,800 | +11.2% | 0.03% | -23.8% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $2,442,000 | +853.9% | 282,378 | +135.6% | 0.03% | +700.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,497,000 | -34.5% | 15,600 | -37.6% | 0.03% | -43.9% |
| ISIL | Buy | INTERSIL CORPcl a | $2,495,000 | +1018.8% | 111,927 | +997.3% | 0.03% | +966.7% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,506,000 | – | 23,262 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORPcall | $2,497,000 | – | 113,000 | +100.0% | 0.03% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $2,419,000 | -32.1% | 54,900 | -32.9% | 0.03% | -41.5% |
| CE | Sell | CELANESE CORP DEL | $2,362,000 | -49.3% | 30,000 | -57.1% | 0.03% | -55.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,391,000 | +2746.4% | 35,000 | +2087.5% | 0.03% | +3000.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $2,361,000 | +125.1% | 32,400 | +62.0% | 0.03% | +93.8% |
| BID | SOTHEBYSput | $2,291,000 | +4.8% | 57,500 | 0.0% | 0.03% | -9.1% | |
| COG | Buy | CABOT OIL & GAS CORPput | $2,336,000 | +805.4% | 100,000 | +900.0% | 0.03% | +650.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,315,000 | +126.7% | 31,258 | +95.9% | 0.03% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $2,343,000 | -93.6% | 257,000 | -95.5% | 0.03% | -94.5% |
| Sell | TRINA SOLAR LIMITEDnote 4.000%10/1 | $2,321,000 | -50.7% | 2,500,000 | -50.0% | 0.03% | -57.1% | |
| IYR | New | ISHARES TRcall | $2,308,000 | – | 30,000 | +100.0% | 0.03% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $2,285,000 | +740.1% | 43,250 | +929.8% | 0.03% | +650.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,354,000 | – | 41,777 | +100.0% | 0.03% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $2,296,000 | +548.6% | 95,966 | +557.3% | 0.03% | +500.0% |
| K | KELLOGG COcall | $2,255,000 | -4.9% | 30,600 | 0.0% | 0.03% | -17.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,226,000 | +107.8% | 26,525 | +94.7% | 0.03% | +81.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $2,212,000 | +681.6% | 315,200 | +597.3% | 0.03% | +625.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $2,259,000 | -27.4% | 42,300 | -21.8% | 0.03% | -37.0% |
| GM | Buy | GENERAL MTRS COput | $2,264,000 | +18.8% | 65,000 | +8.3% | 0.03% | +3.6% |
| HES | Sell | HESS CORPput | $2,211,000 | +14.6% | 35,500 | -1.4% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $2,254,000 | +0.9% | 36,500 | +4.3% | 0.03% | -12.1% |
| LNG | Buy | CHENIERE ENERGY INCput | $2,183,000 | +1765.8% | 52,700 | +1851.9% | 0.03% | +1300.0% |
| AZN | New | ASTRAZENECA PLCcall | $2,174,000 | – | 79,600 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPput | $2,073,000 | – | 20,000 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEYcall | $2,070,000 | +31.8% | 49,000 | 0.0% | 0.03% | +17.4% | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,110,000 | – | 125,000 | +100.0% | 0.03% | – |
| VIXY | Buy | PROSHARES TR IIcall | $2,115,000 | +363.8% | 99,500 | +518.0% | 0.03% | +285.7% |
| AMZN | New | AMAZON COM INC | $2,115,000 | – | 2,821 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,013,000 | – | 55,210 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INCput | $2,028,000 | -0.7% | 32,400 | 0.0% | 0.03% | -16.1% | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $2,008,000 | -38.8% | 391,582 | -33.8% | 0.03% | -46.9% |
| TECK | New | TECK RESOURCES LTDcl b | $1,998,000 | – | 99,752 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,014,000 | +7.9% | 199,300 | -0.4% | 0.03% | -7.1% |
| MS | Buy | MORGAN STANLEYput | $2,028,000 | +32.4% | 48,000 | +0.4% | 0.03% | +13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,013,000 | -66.5% | 14,000 | -65.0% | 0.03% | -71.1% |
| NVRO | Buy | NEVRO CORPput | $1,976,000 | +28.8% | 27,200 | +85.0% | 0.03% | +13.0% |
| HES | Buy | HESS CORPcall | $2,043,000 | +808.0% | 32,800 | +681.0% | 0.03% | +766.7% |
| ACAS | Sell | AMERICAN CAP LTD | $2,017,000 | -77.7% | 112,602 | -78.9% | 0.03% | -80.7% |
| BP | BP PLCcall | $1,936,000 | +6.3% | 51,800 | 0.0% | 0.02% | -7.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,951,000 | -13.9% | 18,750 | -32.4% | 0.02% | -26.5% |
| TWTR | Sell | TWITTER INCput | $1,898,000 | -62.5% | 116,500 | -47.0% | 0.02% | -67.1% |
| HUN | HUNTSMAN CORPput | $1,908,000 | +17.3% | 100,000 | 0.0% | 0.02% | +4.2% | |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $1,915,000 | +1277.7% | 31,600 | +1404.8% | 0.02% | +1150.0% |
| AMZN | AMAZON COM INCcall | $1,949,000 | -10.5% | 2,600 | 0.0% | 0.02% | -24.2% | |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $1,932,000 | +37.6% | 219,900 | +5.7% | 0.02% | +19.0% |
| HUN | HUNTSMAN CORPcall | $1,908,000 | +17.3% | 100,000 | 0.0% | 0.02% | +4.2% | |
| CLF | Buy | CLIFFS NAT RES INCput | $1,930,000 | +45.1% | 229,500 | +0.9% | 0.02% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,896,000 | -27.2% | 86,500 | -41.0% | 0.02% | -35.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,954,000 | +524.3% | 44,000 | +405.7% | 0.02% | +400.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $1,839,000 | +212.8% | 19,900 | +145.7% | 0.02% | +166.7% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,885,000 | – | 20,000 | +100.0% | 0.02% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,863,000 | +356.6% | 187,260 | +117.9% | 0.02% | +300.0% |
| BB | Sell | BLACKBERRY LTDput | $1,836,000 | -15.1% | 266,500 | -1.7% | 0.02% | -25.0% |
| HRB | New | BLOCK H & R INC | $1,880,000 | – | 81,800 | +100.0% | 0.02% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,872,000 | -20.7% | 219,502 | -17.4% | 0.02% | -31.4% |
| DTE | New | DTE ENERGY COput | $1,832,000 | – | 18,600 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,852,000 | -59.3% | 51,105 | -48.4% | 0.02% | -64.7% |
| LLY | Sell | LILLY ELI & CO | $1,886,000 | -52.7% | 25,650 | -48.4% | 0.02% | -60.0% |
| LLY | Buy | LILLY ELI & COcall | $1,838,000 | +3182.1% | 25,000 | +3471.4% | 0.02% | +2300.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,840,000 | -5.5% | 6,100 | -11.6% | 0.02% | -17.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,762,000 | +338.3% | 133,600 | +260.1% | 0.02% | +283.3% |
| GK | Buy | G & K SVCS INCcl a | $1,746,000 | +123.3% | 18,103 | +121.0% | 0.02% | +91.7% |
| CKH | Sell | SEACOR HOLDINGS INCput | $1,810,000 | -17.3% | 25,400 | -31.0% | 0.02% | -30.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $1,765,000 | -69.2% | 115,500 | -68.0% | 0.02% | -73.3% |
| CMCSA | COMCAST CORP NEWcall | $1,809,000 | +4.1% | 26,200 | 0.0% | 0.02% | -11.5% | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,805,000 | +807.0% | 44,150 | +544.5% | 0.02% | +666.7% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,775,000 | +19.7% | 724,720 | -1.3% | 0.02% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,799,000 | +261.2% | 15,619 | +270.2% | 0.02% | +228.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $1,759,000 | +27.2% | 110,100 | +41.0% | 0.02% | +9.5% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,739,000 | – | 18,823 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INCput | $1,723,000 | – | 63,000 | +100.0% | 0.02% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,739,000 | +518.9% | 70,466 | +457.9% | 0.02% | +450.0% |
| PFE | Buy | PFIZER INCput | $1,672,000 | +3244.0% | 51,500 | +3333.3% | 0.02% | +2100.0% |
| FXI | ISHARES TRcall | $1,718,000 | -8.7% | 49,500 | 0.0% | 0.02% | -21.4% | |
| VLO | New | VALERO ENERGY CORP NEWput | $1,708,000 | – | 25,000 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORPput | $1,732,000 | -53.0% | 78,400 | -66.7% | 0.02% | -60.0% |
| FB | New | FACEBOOK INCput | $1,725,000 | – | 15,000 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,643,000 | +0.6% | 197,827 | +11.6% | 0.02% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $1,621,000 | -72.2% | 14,000 | -72.0% | 0.02% | -75.9% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $1,601,000 | +231.5% | 55,900 | +160.0% | 0.02% | +200.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,658,000 | – | 85,000 | +100.0% | 0.02% | – |
| GCAP | Sell | GAIN CAP HLDGS INCput | $1,663,000 | -5.2% | 252,800 | -11.0% | 0.02% | -19.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,644,000 | – | 15,000 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $1,567,000 | -21.8% | 14,903 | -24.0% | 0.02% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,554,000 | -35.7% | 40,300 | -33.4% | 0.02% | -44.4% |
| BA | BOEING COput | $1,556,000 | +18.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INCput | $1,541,000 | +4.2% | 11,500 | 0.0% | 0.02% | -9.1% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,526,000 | +70.3% | 40,054 | +90.2% | 0.02% | +53.8% |
| HYGS | Buy | HYDROGENICS CORP NEW | $1,543,000 | -32.6% | 350,897 | +0.6% | 0.02% | -41.2% |
| DAN | New | DANA INCORPORATED | $1,518,000 | – | 80,000 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $1,561,000 | +35.7% | 40,600 | +38.6% | 0.02% | +17.6% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,532,000 | +29.8% | 125,083 | -6.8% | 0.02% | +11.1% |
| EDC | Sell | DIREXION SHS ETF TRput | $1,548,000 | -36.5% | 29,300 | -22.1% | 0.02% | -44.4% |
| V | Sell | VISA INCput | $1,544,000 | -18.8% | 19,800 | -13.9% | 0.02% | -28.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,471,000 | +110.1% | 6,146 | +41.4% | 0.02% | +90.0% |
| PCAR | Buy | PACCAR INC | $1,437,000 | +144.8% | 22,500 | +125.0% | 0.02% | +111.1% |
| CIT | CIT GROUP INCcall | $1,459,000 | +17.6% | 34,200 | 0.0% | 0.02% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $1,479,000 | -11.9% | 92,900 | 0.0% | 0.02% | -24.0% | |
| FLS | FLOWSERVE CORP | $1,441,000 | -0.4% | 30,000 | 0.0% | 0.02% | -13.6% | |
| ZG | New | ZILLOW GROUP INCcl a | $1,494,000 | – | 41,000 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INCput | $1,447,000 | +6.9% | 21,400 | 0.0% | 0.02% | -5.0% | |
| INVACARE CORPsdcv 4.125% 2/0 | $1,504,000 | +2.9% | 1,500,000 | 0.0% | 0.02% | -13.6% | ||
| KEYW HLDG CORPnote 2.500% 7/1 | $1,508,000 | +3.6% | 1,500,000 | 0.0% | 0.02% | -13.6% | ||
| USO | Sell | UNITED STATES OIL FUND LPput | $1,472,000 | +1.2% | 125,600 | -5.7% | 0.02% | -13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,485,000 | +27.8% | 12,700 | -1.6% | 0.02% | +11.8% |
| WY | WEYERHAEUSER COput | $1,504,000 | -5.8% | 50,000 | 0.0% | 0.02% | -20.8% | |
| KMT | New | KENNAMETAL INC | $1,406,000 | – | 45,000 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELput | $1,414,000 | – | 116,600 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORPORATION | $1,426,000 | – | 50,100 | +100.0% | 0.02% | – |
| New | CIENA CORPdebt 4.000%12/1 | $1,404,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| MYL | Buy | MYLAN N Vput | $1,411,000 | +37.1% | 37,000 | +37.0% | 0.02% | +20.0% |
| HAL | HALLIBURTON COput | $1,373,000 | +20.5% | 25,400 | 0.0% | 0.02% | +5.9% | |
| AXP | AMERICAN EXPRESS COput | $1,363,000 | +15.7% | 18,400 | 0.0% | 0.02% | 0.0% | |
| GWW | New | GRAINGER W W INC | $1,393,000 | – | 6,000 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $1,400,000 | – | 10,000 | +100.0% | 0.02% | – |
| TERP | TERRAFORM PWR INCput | $1,388,000 | -7.9% | 108,400 | 0.0% | 0.02% | -21.7% | |
| RDN | New | RADIAN GROUP INC | $1,383,000 | – | 76,928 | +100.0% | 0.02% | – |
| JNUG | DIREXION SHS ETF TRcall | $1,395,000 | -68.0% | 250,000 | 0.0% | 0.02% | -72.3% | |
| LEA | New | LEAR CORPput | $1,323,000 | – | 10,000 | +100.0% | 0.02% | – |
| Sell | ENERNOC INCdbcv 2.250% 8/1 | $1,325,000 | -88.8% | 1,690,000 | -89.6% | 0.02% | -90.4% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,326,000 | +1357.1% | 73,300 | +947.1% | 0.02% | +1600.0% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,331,000 | -6.2% | 94,449 | 0.0% | 0.02% | -19.0% | |
| CRM | SALESFORCE COM INCcall | $1,334,000 | -4.0% | 19,500 | 0.0% | 0.02% | -19.0% | |
| MET | METLIFE INCcall | $1,347,000 | +21.4% | 25,000 | 0.0% | 0.02% | 0.0% | |
| OA | Sell | ORBITAL ATK INC | $1,315,000 | -30.4% | 15,000 | -39.5% | 0.02% | -39.3% |
| CVS | Buy | CVS HEALTH CORP | $1,325,000 | +352.2% | 16,795 | +408.9% | 0.02% | +325.0% |
| MDCO | Sell | MEDICINES COput | $1,282,000 | -41.7% | 37,800 | -35.2% | 0.02% | -48.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,271,000 | +12.9% | 7,800 | 0.0% | 0.02% | -5.9% | |
| BHI | BAKER HUGHES INCcall | $1,240,000 | +28.8% | 19,100 | 0.0% | 0.02% | +14.3% | |
| WELL | Sell | WELLTOWER INC | $1,218,000 | -22.6% | 18,202 | -13.6% | 0.02% | -33.3% |
| NKE | New | NIKE INCput | $1,219,000 | – | 24,000 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $1,213,000 | -49.4% | 20,412 | -59.8% | 0.02% | -55.6% |
| INTC | Buy | INTEL CORPput | $1,225,000 | +7.2% | 33,800 | +11.6% | 0.02% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,249,000 | -57.5% | 23,400 | -58.6% | 0.02% | -63.6% |
| THC | New | TENET HEALTHCARE CORPput | $1,193,000 | – | 80,400 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,133,000 | -78.8% | 35,876 | -80.1% | 0.02% | -81.2% |
| RAD | Sell | RITE AID CORP | $1,138,000 | -80.0% | 138,195 | -81.3% | 0.02% | -82.4% |
| NRG | Sell | NRG ENERGY INCput | $1,134,000 | -69.1% | 92,500 | -71.8% | 0.02% | -72.7% |
| GIS | Buy | GENERAL MLS INCput | $1,167,000 | +265.8% | 18,900 | +278.0% | 0.02% | +200.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $1,136,000 | – | 15,600 | +100.0% | 0.02% | – |
| P | Sell | PANDORA MEDIA INCput | $1,165,000 | -71.5% | 89,400 | -68.6% | 0.02% | -75.4% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,114,000 | -12.4% | 97,300 | -21.1% | 0.01% | -26.3% |
| HCA | HCA HOLDINGS INCput | $1,110,000 | -2.1% | 15,000 | 0.0% | 0.01% | -17.6% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,064,000 | -0.5% | 104,773 | 0.0% | 0.01% | -12.5% | |
| TWTR | Sell | TWITTER INC | $1,079,000 | -70.6% | 66,250 | -58.4% | 0.01% | -74.5% |
| IEX | Sell | IDEX CORP | $1,080,000 | -27.9% | 12,000 | -25.0% | 0.01% | -36.4% |
| RXN | New | REXNORD CORP NEWput | $1,087,000 | – | 55,500 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INCput | $1,071,000 | +191.0% | 142,900 | +185.8% | 0.01% | +180.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,087,000 | +8.8% | 53,300 | +23.4% | 0.01% | -6.7% |
| SLB | SCHLUMBERGER LTDcall | $1,049,000 | +6.7% | 12,500 | 0.0% | 0.01% | -6.7% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,052,000 | +50.9% | 15,550 | +38.2% | 0.01% | +40.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $1,106,000 | +0.9% | 114,100 | -11.9% | 0.01% | -12.5% |
| TERP | Sell | TERRAFORM PWR INCcall | $1,050,000 | -9.1% | 82,000 | -1.3% | 0.01% | -17.6% |
| M | MACYS INCput | $1,056,000 | -3.3% | 29,500 | 0.0% | 0.01% | -12.5% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,049,000 | +8.5% | 119,000 | 0.0% | 0.01% | 0.0% | |
| AMYRIS INCnote 6.500% 5/1 | $1,096,000 | +58.4% | 2,000,000 | 0.0% | 0.01% | +40.0% | ||
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,073,000 | +1293.5% | 1,405 | +1394.7% | 0.01% | +1300.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $1,116,000 | – | 150,900 | +100.0% | 0.01% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,064,000 | -23.3% | 132,437 | -22.5% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP NEW | $1,103,000 | -5.3% | 60,401 | -36.9% | 0.01% | -17.6% |
| GPS | GAP INC DELput | $1,122,000 | +0.9% | 50,000 | 0.0% | 0.01% | -17.6% | |
| CIE | Sell | COBALT INTL ENERGY INCput | $972,000 | -18.3% | 797,000 | -16.9% | 0.01% | -27.8% |
| DE | New | DEERE & CO | $1,030,000 | – | 10,000 | +100.0% | 0.01% | – |
| CDE | COEUR MNG INCput | $990,000 | -23.2% | 109,000 | 0.0% | 0.01% | -31.6% | |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $1,033,000 | -24.2% | 1,000,000 | 0.0% | 0.01% | -35.0% | ||
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,029,000 | -25.8% | 84,500 | -16.3% | 0.01% | -38.1% |
| INFY | New | INFOSYS LTDsponsored adr | $974,000 | – | 65,700 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCORPORATEDcall | $1,032,000 | +1.5% | 10,000 | 0.0% | 0.01% | -13.3% | |
| INCY | New | INCYTE CORPput | $1,002,000 | – | 10,000 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $968,000 | – | 78,710 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,025,000 | -96.0% | 8,202 | -94.9% | 0.01% | -96.6% |
| PX | Buy | PRAXAIR INC | $996,000 | +17.9% | 8,500 | +21.4% | 0.01% | 0.0% |
| NFX | New | NEWFIELD EXPL COcall | $1,012,000 | – | 25,000 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,035,000 | -78.7% | 12,500 | -76.2% | 0.01% | -82.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $963,000 | +435.0% | 24,392 | +446.4% | 0.01% | +300.0% |
| RIG | Sell | TRANSOCEAN LTD | $937,000 | -34.7% | 63,583 | -52.8% | 0.01% | -42.9% |
| CAT | Sell | CATERPILLAR INC DELput | $936,000 | -47.5% | 10,100 | -49.8% | 0.01% | -55.6% |
| AMRS | Sell | AMYRIS INC | $936,000 | +23.2% | 1,282,051 | -2.2% | 0.01% | +9.1% |
| MPC | MARATHON PETE CORPcall | $951,000 | +24.0% | 18,900 | 0.0% | 0.01% | +9.1% | |
| WLH | Sell | LYON WILLIAM HOMESput | $913,000 | +0.7% | 48,000 | -1.8% | 0.01% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $924,000 | -97.6% | 11,000 | -97.5% | 0.01% | -97.9% |
| JCOM | New | J2 GLOBAL INC | $953,000 | – | 11,660 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $923,000 | – | 101,211 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $933,000 | – | 15,937 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $911,000 | +8.6% | 9,920 | 0.0% | 0.01% | -7.7% | |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $942,000 | – | 71,028 | +100.0% | 0.01% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $932,000 | +0.5% | 92,008 | 0.0% | 0.01% | -14.3% | |
| WLL | New | WHITING PETE CORP NEWput | $899,000 | – | 74,800 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $903,000 | -9.2% | 10,538 | -14.6% | 0.01% | -20.0% |
| T | AT&T INCput | $961,000 | +4.8% | 22,600 | 0.0% | 0.01% | -14.3% | |
| SHLDQ | SEARS HLDGS CORPput | $926,000 | -18.9% | 99,700 | 0.0% | 0.01% | -29.4% | |
| SPWR | Sell | SUNPOWER CORPput | $912,000 | -30.9% | 138,000 | -6.8% | 0.01% | -40.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $824,000 | +21.7% | 83,245 | -2.3% | 0.01% | +10.0% |
| BIIB | New | BIOGEN INCput | $850,000 | – | 3,000 | +100.0% | 0.01% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $849,000 | +2.8% | 84,311 | 0.0% | 0.01% | -8.3% | |
| PG | New | PROCTER AND GAMBLE COcall | $840,000 | – | 10,000 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $829,000 | +31.2% | 15,542 | +27.7% | 0.01% | +22.2% |
| RY | ROYAL BK CDA MONTREAL QUEput | $826,000 | +9.4% | 12,200 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INCput | $823,000 | -5.8% | 9,000 | 0.0% | 0.01% | -15.4% | |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $876,000 | +146.1% | 71,229 | +175.9% | 0.01% | +120.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $861,000 | +17.3% | 75,200 | +5.6% | 0.01% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $856,000 | +325.9% | 76,589 | +367.6% | 0.01% | +266.7% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $881,000 | -55.2% | 115,400 | +11.1% | 0.01% | -62.1% |
| DIS | Sell | DISNEY WALT COput | $833,000 | -43.9% | 8,000 | -50.0% | 0.01% | -50.0% |
| JD | Sell | JD COM INCcall | $839,000 | -40.7% | 33,000 | -39.1% | 0.01% | -47.6% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $868,000 | – | 61,454 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $823,000 | – | 111,939 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $864,000 | -71.9% | 33,890 | -62.5% | 0.01% | -76.1% |
| GOLD | Buy | BARRICK GOLD CORP | $862,000 | -1.3% | 54,003 | +9.5% | 0.01% | -15.4% |
| Sell | CALAMP CORPnote 1.625% 5/1 | $870,000 | -93.8% | 900,000 | -94.0% | 0.01% | -94.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $781,000 | -81.7% | 6,600 | -81.7% | 0.01% | -84.4% |
| KMX | CARMAX INCput | $740,000 | +20.7% | 11,500 | 0.0% | 0.01% | +11.1% | |
| ETN | New | EATON CORP PLC | $791,000 | – | 11,800 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATIONput | $809,000 | -24.5% | 95,300 | -19.7% | 0.01% | -37.5% |
| IMMU | Sell | IMMUNOMEDICS INCput | $790,000 | +12.1% | 215,500 | -0.8% | 0.01% | -9.1% |
| DB | DEUTSCHE BANK AGcall | $776,000 | +38.3% | 42,900 | 0.0% | 0.01% | +25.0% | |
| VIP | VIMPELCOM LTDcall | $770,000 | +10.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| MYL | Buy | MYLAN N V | $785,000 | +57.6% | 20,590 | +57.3% | 0.01% | +42.9% |
| EGAS | New | GAS NAT INC | $794,000 | – | 63,318 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $812,000 | -75.3% | 66,280 | -77.4% | 0.01% | -79.6% |
| RMBS | Sell | RAMBUS INC DELput | $794,000 | -22.5% | 57,700 | -29.6% | 0.01% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $775,000 | -31.7% | 117,307 | -7.9% | 0.01% | -41.2% |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $807,000 | – | 25,000 | +100.0% | 0.01% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $795,000 | +68.8% | 54,380 | +88.9% | 0.01% | +42.9% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $778,000 | +476.3% | 64,054 | +540.6% | 0.01% | +400.0% |
| BEAV | Buy | B/E AEROSPACE INC | $782,000 | +51.6% | 13,000 | +30.0% | 0.01% | +25.0% |
| SCNB | Buy | SUFFOLK BANCORP | $795,000 | – | 18,586 | +929200.0% | 0.01% | – |
| AAPL | APPLE INCcall | $775,000 | +2.4% | 6,700 | 0.0% | 0.01% | -9.1% | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $742,000 | +101.6% | 50,000 | +100.0% | 0.01% | +100.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $752,000 | – | 25,296 | +100.0% | 0.01% | – |
| CZR | CAESARS ENTMT CORPput | $765,000 | +14.2% | 90,000 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $800,000 | -9.5% | 5,972 | -13.1% | 0.01% | -23.1% |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $760,000 | +123.5% | 33,783 | +13.3% | 0.01% | +100.0% |
| AGN | New | ALLERGAN PLC | $730,000 | – | 3,480 | +100.0% | 0.01% | – |
| TAL | Sell | TAL ED GROUPput | $701,000 | -58.4% | 10,000 | -58.0% | 0.01% | -64.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $675,000 | +141.1% | 44,068 | +164.0% | 0.01% | +125.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $671,000 | – | 11,659 | +100.0% | 0.01% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYput | $709,000 | +2.0% | 30,100 | 0.0% | 0.01% | -10.0% | |
| AVGO | BROADCOM LTDput | $707,000 | +2.5% | 4,000 | 0.0% | 0.01% | -10.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $716,000 | -19.5% | 70,845 | -25.7% | 0.01% | -30.8% |
| ICON | Buy | ICONIX BRAND GROUP INCput | $665,000 | +86.3% | 71,200 | +61.8% | 0.01% | +80.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $733,000 | -45.8% | 33,900 | -29.2% | 0.01% | -55.0% |
| RL | Sell | RALPH LAUREN CORPput | $704,000 | -87.3% | 7,800 | -85.8% | 0.01% | -89.2% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $686,000 | +100.6% | 54,854 | +129.6% | 0.01% | +80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $687,000 | -66.5% | 97,915 | -70.0% | 0.01% | -71.0% |
| AKS | New | AK STL HLDG CORPcall | $702,000 | – | 68,800 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCcall | $734,000 | – | 19,200 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $727,000 | +107.7% | 20,900 | +46.2% | 0.01% | +80.0% |
| BIIB | New | BIOGEN INC | $668,000 | – | 2,358 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $685,000 | -87.2% | 15,000 | -87.6% | 0.01% | -88.8% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $712,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMGN | AMGEN INCcall | $599,000 | -12.3% | 4,100 | 0.0% | 0.01% | -20.0% | |
| IP | New | INTL PAPER COput | $583,000 | – | 11,000 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $585,000 | – | 12,210 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC | $620,000 | -78.3% | 7,733 | -77.9% | 0.01% | -81.4% |
| GBX | GREENBRIER COS INCput | $631,000 | +17.7% | 15,200 | 0.0% | 0.01% | 0.0% | |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $587,000 | +776.1% | 14,239 | +654.2% | 0.01% | +700.0% |
| DRE | New | DUKE REALTY CORP | $602,000 | – | 22,687 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $655,000 | +34.8% | 8,936 | +23.0% | 0.01% | +14.3% |
| PCAR | New | PACCAR INCput | $639,000 | – | 10,000 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TR | $647,000 | +261.5% | 8,503 | +236.1% | 0.01% | +166.7% |
| GPIA | New | GP INVTS ACQUISITION COR | $635,000 | – | 64,138 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $632,000 | +7800.0% | 41,800 | +5871.4% | 0.01% | – |
| BCOR | Buy | BLUCORA INCput | $657,000 | +68.0% | 44,600 | +27.4% | 0.01% | +33.3% |
| WIFI | New | BOINGO WIRELESS INCcall | $609,000 | – | 50,000 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $587,000 | +239.3% | 5,791 | +217.5% | 0.01% | +166.7% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $643,000 | +684.1% | 55,414 | +773.3% | 0.01% | +700.0% |
| XRX | New | XEROX CORP | $611,000 | – | 70,000 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $593,000 | +16.5% | 11,900 | -9.2% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $604,000 | +18.4% | 39,100 | +2.4% | 0.01% | 0.0% |
| CVS | CVS HEALTH CORPput | $591,000 | -11.4% | 7,500 | 0.0% | 0.01% | -20.0% | |
| NOW | Sell | SERVICENOW INC | $646,000 | -27.1% | 8,699 | -22.3% | 0.01% | -38.5% |
| XRX | New | XEROX CORPput | $611,000 | – | 70,000 | +100.0% | 0.01% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $616,000 | +165.5% | 31,080 | +258.9% | 0.01% | +166.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $590,000 | +1034.6% | 5,301 | +1035.1% | 0.01% | +700.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $568,000 | -61.1% | 78,800 | -70.3% | 0.01% | -68.2% |
| UNVR | New | UNIVAR INC | $510,000 | – | 18,000 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $558,000 | +59.9% | 3,000 | +50.0% | 0.01% | +40.0% |
| IAC | Sell | IAC INTERACTIVECORP | $516,000 | -30.9% | 7,967 | -33.4% | 0.01% | -36.4% |
| SPXU | Sell | PROSHARES TRcall | $563,000 | -51.4% | 27,600 | -44.9% | 0.01% | -58.8% |
| ELGX | Buy | ENDOLOGIX INCput | $543,000 | +167.5% | 95,000 | +497.5% | 0.01% | +133.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCput | $511,000 | -25.3% | 20,400 | -31.3% | 0.01% | -30.0% |
| INVA | New | INNOVIVA INCcall | $561,000 | – | 52,500 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $532,000 | – | 25,182 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $504,000 | – | 16,000 | +100.0% | 0.01% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $524,000 | – | 35,194 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $524,000 | – | 7,000 | +100.0% | 0.01% | – |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $507,000 | +91.3% | 30,000 | +62.0% | 0.01% | +75.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $519,000 | -46.0% | 68,000 | +33.9% | 0.01% | -50.0% |
| WU | New | WESTERN UN CO | $543,000 | – | 25,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN COput | $543,000 | – | 25,000 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $528,000 | -88.0% | 3,300 | -88.6% | 0.01% | -89.4% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $516,000 | -38.1% | 180,500 | -3.2% | 0.01% | -41.7% |
| SBUX | STARBUCKS CORPput | $555,000 | +2.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CVX | CHEVRON CORP NEWcall | $553,000 | +14.5% | 4,700 | 0.0% | 0.01% | 0.0% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $522,000 | – | 46,144 | +100.0% | 0.01% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $503,000 | – | 37,129 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $537,000 | -2.0% | 7,200 | 0.0% | 0.01% | -12.5% | |
| Buy | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $533,000 | +695.5% | 4,447 | +466.5% | 0.01% | +600.0% | |
| STJ | New | ST JUDE MED INCput | $561,000 | – | 7,000 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $508,000 | – | 18,600 | +100.0% | 0.01% | – |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $520,000 | +3.2% | 50,000 | 0.0% | 0.01% | -12.5% | |
| CSTM | CONSTELLIUM NVcl a | $509,000 | -18.0% | 86,380 | 0.0% | 0.01% | -22.2% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $509,000 | +0.2% | 31,854 | +2.7% | 0.01% | -12.5% |
| AA | New | ALCOA CORP | $567,000 | – | 20,199 | +100.0% | 0.01% | – |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $523,000 | -27.2% | 213,065 | 0.0% | 0.01% | -36.4% | |
| PFIE | Sell | PROFIRE ENERGY INC | $534,000 | +9.0% | 387,069 | -2.1% | 0.01% | 0.0% |
| SDS | Sell | PROSHARES TR | $512,000 | -40.9% | 33,907 | -35.9% | 0.01% | -46.2% |
| GIS | Buy | GENERAL MLS INC | $512,000 | +21.6% | 8,300 | +25.8% | 0.01% | +16.7% |
| BZH | Sell | BEAZER HOMES USA INC | $456,000 | -68.9% | 34,349 | -72.6% | 0.01% | -72.7% |
| SKX | SKECHERS U S A INCput | $479,000 | +7.4% | 19,500 | 0.0% | 0.01% | -14.3% | |
| NFLX | Buy | NETFLIX INCput | $433,000 | +110.2% | 3,500 | +66.7% | 0.01% | +100.0% |
| YY | Sell | YY INC | $480,000 | -56.4% | 12,200 | -41.1% | 0.01% | -62.5% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $428,000 | +10.9% | 5,158 | -45.6% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $440,000 | +41.0% | 6,648 | 0.0% | 0.01% | +20.0% | |
| HKRSQ | HALCON RES CORPput | $475,000 | -0.4% | 50,900 | 0.0% | 0.01% | -14.3% | |
| XLNX | New | XILINX INC | $498,000 | – | 8,250 | +100.0% | 0.01% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $468,000 | +1633.3% | 487,773 | +109.5% | 0.01% | – |
| NVAX | Sell | NOVAVAX INCput | $480,000 | -49.5% | 381,100 | -16.6% | 0.01% | -57.1% |
| BIDU | BAIDU INCspon adr rep a | $484,000 | -9.7% | 2,946 | 0.0% | 0.01% | -25.0% | |
| SLB | New | SCHLUMBERGER LTDput | $470,000 | – | 5,600 | +100.0% | 0.01% | – |
| PACEU | PACE HLDGS CORPunit 99/99/9999 | $484,000 | +2.8% | 45,088 | 0.0% | 0.01% | -14.3% | |
| KIM | New | KIMCO RLTY CORP | $465,000 | – | 18,508 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $456,000 | -9.9% | 17,044 | -8.3% | 0.01% | -25.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $435,000 | +613.1% | 9,103 | +621.9% | 0.01% | +500.0% |
| DDR | New | DDR CORP | $457,000 | – | 29,932 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $465,000 | -30.4% | 8,477 | -39.4% | 0.01% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $467,000 | -49.1% | 9,500 | -59.2% | 0.01% | -57.1% |
| WY | Sell | WEYERHAEUSER CO | $463,000 | -18.5% | 15,400 | -13.5% | 0.01% | -25.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $459,000 | +48.5% | 9,500 | +3.3% | 0.01% | +20.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $443,000 | +150.3% | 12,791 | +173.4% | 0.01% | +100.0% |
| EOG | EOG RES INCcall | $454,000 | +4.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORPcall | $432,000 | -23.5% | 20,000 | 0.0% | 0.01% | -25.0% | |
| ELNK | New | EARTHLINK HLDGS CORP | $476,000 | – | 84,523 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $501,000 | – | 39,968 | +100.0% | 0.01% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $496,000 | +1966.7% | 41,340 | +2262.3% | 0.01% | – |
| RACE | FERRARI N V | $444,000 | +12.1% | 7,640 | 0.0% | 0.01% | 0.0% | |
| EVM | New | EATON VANCE CALIF MUN BD FD | $501,000 | – | 44,055 | +100.0% | 0.01% | – |
| TSRO | TESARO INCput | $430,000 | +34.4% | 3,200 | 0.0% | 0.01% | +20.0% | |
| WD | New | WALKER & DUNLOP INCcall | $452,000 | – | 14,500 | +100.0% | 0.01% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $438,000 | – | 37,702 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $433,000 | +6.4% | 51,259 | +30.3% | 0.01% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $462,000 | – | 22,121 | +100.0% | 0.01% | – |
| HUM | HUMANA INCcall | $489,000 | +15.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $460,000 | +342.3% | 6,678 | +397.2% | 0.01% | +200.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $469,000 | – | 93,500 | +100.0% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $461,000 | +1340.6% | 27,840 | +1518.6% | 0.01% | – |
| HSY | New | HERSHEY COcall | $434,000 | – | 4,200 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $477,000 | -96.5% | 13,338 | -96.3% | 0.01% | -97.1% |
| TKF | Sell | TURKISH INVT FD INC | $448,000 | -44.4% | 66,116 | -34.0% | 0.01% | -50.0% |
| CIT | New | CIT GROUP INCput | $448,000 | – | 10,500 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INCput | $484,000 | -41.4% | 10,000 | -50.0% | 0.01% | -50.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $474,000 | -6.7% | 4,600 | -8.0% | 0.01% | -25.0% |
| BHACU | Sell | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $363,000 | -1.1% | 34,175 | -3.4% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $378,000 | +2600.0% | 34,822 | +3062.8% | 0.01% | – |
| MTSC | Buy | MTS SYS CORPput | $413,000 | +42.9% | 7,300 | +15.9% | 0.01% | +25.0% |
| ERII | New | ENERGY RECOVERY INC | $400,000 | – | 38,733 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORPcall | $379,000 | +18.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INCcall | $411,000 | -5.9% | 4,500 | 0.0% | 0.01% | -28.6% | |
| SLCA | New | U S SILICA HLDGS INCput | $396,000 | – | 7,000 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INCput | $362,000 | -4.7% | 12,000 | 0.0% | 0.01% | -16.7% | |
| CFNL | Buy | CARDINAL FINL CORP | $353,000 | +38.4% | 10,780 | +10.2% | 0.01% | +25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $415,000 | -79.3% | 4,600 | -76.8% | 0.01% | -83.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $398,000 | -71.1% | 7,464 | -68.9% | 0.01% | -76.2% |
| IVZ | New | INVESCO LTD | $379,000 | – | 12,500 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $425,000 | – | 30,335 | +100.0% | 0.01% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $416,000 | – | 31,976 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INCput | $421,000 | +15.7% | 19,600 | +21.7% | 0.01% | 0.0% |
| AFCO | New | AMERICAN FARMLAND CO | $356,000 | – | 44,668 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $391,000 | -35.4% | 40,800 | -45.4% | 0.01% | -44.4% |
| UAA | Sell | UNDER ARMOUR INCcall | $383,000 | -34.4% | 13,200 | -12.6% | 0.01% | -44.4% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $412,000 | +858.1% | 33,990 | +986.3% | 0.01% | +400.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $418,000 | +9.4% | 5,100 | 0.0% | 0.01% | -16.7% | |
| IVZ | New | INVESCO LTDput | $379,000 | – | 12,500 | +100.0% | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $360,000 | – | 25,922 | +100.0% | 0.01% | – |
| CLR | CONTINENTAL RESOURCES INCput | $350,000 | -0.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $407,000 | – | 28,490 | +100.0% | 0.01% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $424,000 | +404.8% | 35,799 | +461.2% | 0.01% | +400.0% |
| CCA | New | MFS CALIF MUN FD | $396,000 | – | 35,176 | +100.0% | 0.01% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $409,000 | -24.3% | 45,400 | -25.7% | 0.01% | -37.5% |
| PXD | PIONEER NAT RES COput | $360,000 | -3.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| FOR | Sell | FORESTAR GROUP INCput | $351,000 | -75.9% | 26,400 | -78.7% | 0.01% | -77.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $365,000 | – | 2,057 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $409,000 | +8080.0% | 27,434 | +6478.9% | 0.01% | – |
| AME | New | AMETEK INC NEW | $364,000 | – | 7,500 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORPcall | $399,000 | -9.9% | 25,000 | 0.0% | 0.01% | -28.6% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $365,000 | +20.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $377,000 | -10.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GG | GOLDCORP INC NEWput | $348,000 | -17.5% | 25,600 | 0.0% | 0.00% | -33.3% | |
| SH | PROSHARES TRcall | $306,000 | -4.1% | 8,400 | 0.0% | 0.00% | -20.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $280,000 | +7.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $327,000 | +954.8% | 56,664 | +319.6% | 0.00% | – |
| JNJ | JOHNSON & JOHNSONput | $276,000 | -2.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE ENERGY CO | $308,000 | – | 3,131 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcall | $280,000 | +21.2% | 21,300 | 0.0% | 0.00% | +33.3% | |
| WHR | WHIRLPOOL CORPput | $327,000 | +12.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RXN | Sell | REXNORD CORP NEW | $345,000 | -46.3% | 17,620 | -41.3% | 0.00% | -60.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $321,000 | -83.0% | 3,300 | -80.8% | 0.00% | -85.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $339,000 | – | 3,224 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW | $293,000 | -17.7% | 21,570 | 0.0% | 0.00% | -20.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $294,000 | -85.2% | 3,400 | -85.1% | 0.00% | -86.7% |
| D | DOMINION RES INC VA NEWcall | $306,000 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORPput | $339,000 | – | 5,000 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $294,000 | +1076.0% | 2,421 | +1036.6% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $345,000 | +1929.4% | 39,989 | +2140.3% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $295,000 | – | 10,186 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $286,000 | – | 25,000 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCput | $292,000 | -10.4% | 27,500 | -6.8% | 0.00% | -20.0% |
| INTU | INTUITcall | $309,000 | +4.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $272,000 | -44.8% | 18,800 | -6.5% | 0.00% | -42.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $342,000 | -87.6% | 37,600 | -91.3% | 0.00% | -90.2% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $331,000 | -23.2% | 17,480 | -6.6% | 0.00% | -33.3% |
| MGM | MGM RESORTS INTERNATIONALcall | $288,000 | +10.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSL | Sell | TRINA SOLAR LIMITEDput | $317,000 | -55.9% | 34,100 | -51.5% | 0.00% | -63.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $333,000 | +6.4% | 1,460 | 0.0% | 0.00% | -20.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $336,000 | -26.8% | 9,000 | -20.4% | 0.00% | -42.9% |
| EIP | New | EATON VANCE PA MUN BD FD | $327,000 | – | 25,960 | +100.0% | 0.00% | – |
| V | Sell | VISA INC | $313,000 | -30.1% | 4,023 | -25.8% | 0.00% | -42.9% |
| HZNP | New | HORIZON PHARMA PLCcall | $317,000 | – | 19,600 | +100.0% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $299,000 | -82.8% | 4,553 | -83.9% | 0.00% | -84.6% |
| NKE | New | NIKE INCcl b | $279,000 | – | 5,500 | +100.0% | 0.00% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $342,000 | -63.1% | 8,827 | -82.5% | 0.00% | -71.4% |
| KGC | New | KINROSS GOLD CORPcall | $311,000 | – | 100,000 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $321,000 | +57.4% | 4,462 | +68.1% | 0.00% | +33.3% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $332,000 | – | 23,583 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $287,000 | – | 51,500 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP | $314,000 | -18.9% | 33,850 | 0.0% | 0.00% | -33.3% | |
| HUM | HUMANA INC | $335,000 | +15.5% | 1,643 | 0.0% | 0.00% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 2,686 | +100.0% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $222,000 | -52.3% | 35,005 | -50.2% | 0.00% | -57.1% |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $269,000 | – | 18,646 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $216,000 | – | 14,702 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $200,000 | – | 1,591 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $237,000 | – | 14,368 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCput | $214,000 | -92.4% | 5,200 | -91.4% | 0.00% | -92.9% |
| CI | CIGNA CORPORATIONput | $240,000 | +2.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INCcall | $249,000 | -13.5% | 10,500 | 0.0% | 0.00% | -25.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $198,000 | +482.4% | 4,800 | +500.0% | 0.00% | +200.0% |
| CLF | New | CLIFFS NAT RES INCcall | $210,000 | – | 25,000 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $227,000 | +48.4% | 4,535 | +28.3% | 0.00% | +50.0% |
| DFS | DISCOVER FINL SVCScall | $216,000 | +27.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DYN | Buy | DYNEGY INC NEW DELcall | $201,000 | +66.1% | 23,800 | +142.9% | 0.00% | +50.0% |
| EVER | New | EVERBANK FINL CORP | $236,000 | – | 12,153 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $256,000 | -20.2% | 11,448 | -20.8% | 0.00% | -40.0% |
| GPRO | Sell | GOPRO INCput | $202,000 | -63.3% | 23,300 | -29.4% | 0.00% | -62.5% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $195,000 | – | 5,000 | +100.0% | 0.00% | – |
| HUM | HUMANA INCput | $204,000 | +15.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPcall | $199,000 | -97.3% | 5,500 | -97.1% | 0.00% | -97.2% |
| SLV | Sell | ISHARES SILVER TRUSTput | $200,000 | -23.1% | 13,300 | -7.0% | 0.00% | -25.0% |
| MAC | New | MACERICH CO | $241,000 | – | 3,409 | +100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $198,000 | -91.2% | 10,071 | -90.3% | 0.00% | -91.2% |
| MNKD | MANNKIND CORPput | $237,000 | +3.0% | 372,400 | 0.0% | 0.00% | 0.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $211,000 | +229.7% | 51,900 | +408.8% | 0.00% | +200.0% |
| NWL | NEWELL BRANDS INC | $235,000 | -15.5% | 5,285 | 0.0% | 0.00% | -25.0% | |
| ORCL | Buy | ORACLE CORPput | $238,000 | +510.3% | 6,200 | +520.0% | 0.00% | +200.0% |
| PFE | New | PFIZER INC | $269,000 | – | 8,300 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $247,000 | – | 16,000 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $252,000 | -90.5% | 18,885 | -91.0% | 0.00% | -92.5% |
| RBCN | RUBICON TECHNOLOGY INC | $218,000 | -4.8% | 364,256 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS COput | $209,000 | +28.2% | 4,200 | 0.0% | 0.00% | +50.0% | |
| STI | Sell | SUNTRUST BKS INCcall | $197,000 | -92.9% | 3,600 | -94.3% | 0.00% | -92.9% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $195,000 | – | 5,100 | +100.0% | 0.00% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $203,000 | +2155.6% | 58,186 | +928.6% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $258,000 | -54.6% | 4,183 | -45.0% | 0.00% | -62.5% |
| USB | US BANCORP DELput | $241,000 | +19.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INCput | $240,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DELput | $255,000 | +11.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $236,000 | +637.5% | 19,700 | +432.4% | 0.00% | – |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $226,000 | +22500.0% | 4,678 | +7965.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $259,000 | -81.0% | 15,700 | -79.1% | 0.00% | -85.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $235,000 | -16.7% | 69,100 | -42.0% | 0.00% | -25.0% |
| TMUS | New | T MOBILE US INC | $143,000 | – | 2,500 | +100.0% | 0.00% | – |
| EOG | EOG RES INCput | $141,000 | +4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $147,000 | -70.5% | 9,767 | -64.4% | 0.00% | -71.4% |
| INVA | Sell | INNOVIVA INCput | $121,000 | -89.7% | 11,400 | -89.3% | 0.00% | -88.9% |
| RIO | RIO TINTO PLCsponsored adr | $117,000 | +15.8% | 3,046 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $177,000 | -0.6% | 10,247 | 0.0% | 0.00% | -33.3% | |
| NIHD | NII HLDGS INC | $144,000 | -35.4% | 66,995 | 0.0% | 0.00% | -33.3% | |
| UDR | Sell | UDR INC | $170,000 | -39.7% | 4,683 | -40.4% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DELcall | $128,000 | -93.1% | 2,500 | -94.3% | 0.00% | -92.9% |
| INCY | New | INCYTE CORPcall | $120,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $146,000 | -83.1% | 4,300 | -80.5% | 0.00% | -84.6% |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $128,000 | -85.2% | 42,600 | -85.2% | 0.00% | -84.6% |
| GTE | New | GRAN TIERRA ENERGY INC | $151,000 | – | 50,000 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTDcall | $142,000 | -6.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ENT | Buy | GLOBAL EAGLE ENTMT INCput | $137,000 | +101.5% | 21,300 | +156.6% | 0.00% | +100.0% |
| WFTIQ | WEATHERFORD INTL PLCcall | $162,000 | -11.5% | 32,600 | 0.0% | 0.00% | -33.3% | |
| GM | Sell | GENERAL MTRS COcall | $121,000 | -92.9% | 3,500 | -93.5% | 0.00% | -92.0% |
| NSR | New | NEUSTAR INCcl a | $150,000 | – | 4,500 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $149,000 | -42.9% | 10,000 | -62.7% | 0.00% | -50.0% |
| EPEGQ | New | EP ENERGY CORPput | $163,000 | – | 24,900 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $139,000 | – | 3,728 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INCcall | $163,000 | +1.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATIONcall | $173,000 | +2.4% | 1,300 | 0.0% | 0.00% | -33.3% | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $136,000 | – | 18,964 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $130,000 | -7.1% | 22,100 | 0.0% | 0.00% | 0.0% | |
| FNCX | Sell | FUNCTIONX INC NEW | $137,000 | -69.6% | 57,223 | -30.6% | 0.00% | -71.4% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $123,000 | +132.1% | 3,100 | +93.8% | 0.00% | +100.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INCput | $189,000 | -10.0% | 33,700 | +27.2% | 0.00% | -33.3% |
| UNH | UNITEDHEALTH GROUP INCcall | $128,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $171,000 | +8.2% | 245,000 | -3.9% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $117,000 | – | 8,900 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $129,000 | – | 8,700 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCput | $176,000 | +15.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INCcall | $174,000 | +17.6% | 23,600 | -20.5% | 0.00% | 0.0% |
| EZU | New | ISHARESmsci eurzone etf | $117,000 | – | 3,382 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $145,000 | +2.1% | 7,300 | -22.3% | 0.00% | 0.0% |
| T | AT&T INCcall | $182,000 | +4.6% | 4,300 | 0.0% | 0.00% | -33.3% | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $128,000 | – | 5,022 | +100.0% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $140,000 | -88.4% | 11,405 | -88.4% | 0.00% | -88.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $154,000 | -53.0% | 3,508 | -56.0% | 0.00% | -60.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $144,000 | -25.0% | 5,885 | -29.8% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $117,000 | -51.9% | 10,213 | -61.9% | 0.00% | -50.0% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $143,000 | – | 7,800 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $117,000 | – | 8,428 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $148,000 | +82.7% | 33,500 | +91.4% | 0.00% | +100.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $124,000 | – | 9,271 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $129,000 | -57.4% | 2,500 | -56.1% | 0.00% | -60.0% |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $184,000 | – | 18,700 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $132,000 | – | 10,080 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $123,000 | -93.0% | 1,900 | -93.4% | 0.00% | -92.3% |
| WNR | New | WESTERN REFNG INC | $141,000 | – | 3,726 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $138,000 | – | 3,900 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $143,000 | +18.2% | 3,483 | +16.8% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $192,000 | -51.6% | 12,781 | -43.4% | 0.00% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $135,000 | -41.0% | 2,101 | -41.1% | 0.00% | -33.3% |
| ETN | EATON CORP PLCput | $174,000 | +2.4% | 2,600 | 0.0% | 0.00% | -33.3% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $189,000 | – | 3,000 | +100.0% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $174,000 | +35.9% | 100,000 | -18.9% | 0.00% | 0.0% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $190,000 | -96.6% | 1,639 | -97.0% | 0.00% | -97.6% |
| HLIT | Buy | HARMONIC INCput | $137,000 | -7.4% | 27,400 | +9.6% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $130,000 | -94.2% | 1,800 | -94.6% | 0.00% | -93.9% |
| V | VISA INCcall | $132,000 | -5.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TRQ | New | TURQUOISE HILL RES LTD | $161,000 | – | 50,000 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $134,000 | – | 9,137 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $162,000 | -76.2% | 1,300 | -78.3% | 0.00% | -80.0% |
| AOI | Buy | ALLIANCE ONE INTL INCput | $167,000 | +51.8% | 8,700 | +50.0% | 0.00% | 0.0% |
| EMJ | New | EATON VANCE N J MUN BD FD | $117,000 | – | 9,163 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $133,000 | – | 10,097 | +100.0% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $136,000 | -25.3% | 10,194 | -14.7% | 0.00% | -33.3% |
| KHC | New | KRAFT HEINZ COcall | $139,000 | – | 1,600 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DELcall | $127,000 | +11.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $129,000 | -9.8% | 5,500 | -11.3% | 0.00% | 0.0% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $151,000 | – | 12,313 | +100.0% | 0.00% | – |
| HCA | HCA HOLDINGS INCcall | $148,000 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $134,000 | +272.2% | 10,235 | +319.8% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $186,000 | +40.9% | 8,600 | +83.0% | 0.00% | 0.0% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $167,000 | – | 12,731 | +100.0% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $170,000 | – | 3,240 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $182,000 | -42.2% | 1,600 | -36.0% | 0.00% | -60.0% |
| NXPI | NXP SEMICONDUCTORS N Vput | $107,000 | -4.5% | 1,100 | 0.0% | 0.00% | -50.0% | |
| QEP | QEP RES INC | $64,000 | -5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SLCA | New | U S SILICA HLDGS INC | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $90,000 | – | 10,372 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $76,000 | – | 14,183 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $44,000 | +7.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPL INC NEWput | $39,000 | +85.7% | 25,600 | 0.0% | 0.00% | – | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $96,000 | -92.5% | 7,346 | -91.6% | 0.00% | -94.7% |
| MXF | Sell | MEXICO FD INC | $70,000 | -96.3% | 4,662 | -96.0% | 0.00% | -96.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $91,000 | – | 800 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INCcall | $63,000 | +34.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES COcall | $40,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $69,000 | – | 20,600 | +100.0% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $53,000 | +6.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| MJN | MEAD JOHNSON NUTRITION CO | $46,000 | -9.8% | 656 | 0.0% | 0.00% | 0.0% | |
| FLDM | Sell | FLUIDIGM CORP DELput | $53,000 | -74.6% | 7,400 | -71.8% | 0.00% | -66.7% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $113,000 | – | 6,952 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $78,000 | +23.8% | 944 | 0.0% | 0.00% | 0.0% | |
| SPNC | Sell | SPECTRANETICS CORPput | $49,000 | -98.3% | 2,000 | -98.2% | 0.00% | -97.6% |
| FEYE | FIREEYE INCput | $40,000 | -20.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORP | $111,000 | +141.3% | 175,030 | +134.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $44,000 | -63.3% | 311 | -60.4% | 0.00% | -50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,000 | -31.7% | 747 | -28.7% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $107,000 | – | 1,712 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $94,000 | -18.3% | 1,000 | -16.7% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $104,000 | -56.5% | 3,800 | -2.6% | 0.00% | -75.0% |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $43,000 | – | 1,682 | +100.0% | 0.00% | – |
| VIP | VIMPELCOM LTDput | $46,000 | +12.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $87,000 | -69.7% | 1,375 | -68.6% | 0.00% | -75.0% |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $40,000 | +8.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $48,000 | -15.8% | 900 | -10.0% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $86,000 | -78.7% | 2,047 | -78.1% | 0.00% | -83.3% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $73,000 | – | 5,277 | +100.0% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $90,000 | – | 6,779 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $71,000 | +294.4% | 2,938 | +237.3% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $56,000 | – | 4,137 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $75,000 | +17.2% | 2,310 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $90,000 | +42.9% | 1,672 | 0.0% | 0.00% | 0.0% | |
| TWM | New | PROSHARES TRultsht russ2000 | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $68,000 | – | 2,132 | +100.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $75,000 | -75.3% | 1,837,724 | -3.4% | 0.00% | -80.0% |
| NVLNF | New | NOVELION THERAPEUTICS INCput | $87,000 | – | 10,400 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $54,000 | – | 800 | +100.0% | 0.00% | – |
| DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $43,000 | -99.0% | 850 | -99.0% | 0.00% | -98.4% |
| WGP | WESTERN GAS EQUITY PARTNERSput | $50,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $48,000 | – | 6,300 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRput | $52,000 | -31.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDput | $76,000 | -3.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $106,000 | – | 9,900 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $99,000 | +11.2% | 550 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $58,000 | -3.3% | 3,816 | 0.0% | 0.00% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $61,000 | -94.7% | 1,104 | -95.5% | 0.00% | -94.1% |
| CY | CYPRESS SEMICONDUCTOR CORP | $85,000 | -6.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| JAKK | Buy | JAKKS PAC INCput | $79,000 | +83.7% | 15,500 | +210.0% | 0.00% | 0.0% |
| T | New | AT&T INC | $53,000 | – | 1,251 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $66,000 | -40.5% | 11,000 | -45.5% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $56,000 | -83.0% | 1,100 | -82.3% | 0.00% | -80.0% |
| WYIGU | JM GLOBAL HLDG COunit 99/99/9999 | $45,000 | +2.3% | 4,481 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $98,000 | +6.5% | 1,252 | 0.0% | 0.00% | 0.0% | |
| WPX | New | WPX ENERGY INCcall | $40,000 | – | 2,800 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $57,000 | – | 10,300 | +100.0% | 0.00% | – |
| KO | COCA COLA COput | $41,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTcall | $104,000 | -16.8% | 6,900 | 0.0% | 0.00% | -50.0% | |
| CSCO | Sell | CISCO SYS INC | $84,000 | -98.3% | 2,800 | -98.3% | 0.00% | -98.7% |
| CBB | New | CINCINNATI BELL INC NEW | $79,000 | – | 3,537 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $42,000 | -93.3% | 2,658 | -92.7% | 0.00% | -88.9% |
| AVGO | New | BROADCOM LTD | $67,000 | – | 382 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $78,000 | – | 2,010 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $39,000 | – | 5,300 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INCput | $113,000 | – | 16,200 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $62,000 | – | 600 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INCput | $105,000 | -70.6% | 3,700 | -75.5% | 0.00% | -80.0% |
| KMX | CARMAX INCcall | $77,000 | +20.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $51,000 | +21.4% | 800 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $67,000 | -63.8% | 17,547 | 0.0% | 0.00% | -66.7% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $40,000 | -86.7% | 3,300 | -84.9% | 0.00% | -75.0% |
| CP | CANADIAN PAC RY LTDput | $71,000 | -6.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $82,000 | +12.3% | 9,650 | -1.5% | 0.00% | 0.0% |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INCput | $112,000 | -41.7% | 64,900 | +11.9% | 0.00% | -66.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $79,000 | – | 3,243 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $42,000 | – | 3,077 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $107,000 | -95.6% | 1,484 | -96.4% | 0.00% | -97.2% |
| IO | Buy | ION GEOPHYSICAL CORPput | $88,000 | +6.0% | 14,700 | +20.5% | 0.00% | 0.0% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $96,000 | -98.7% | 1,975 | -98.7% | 0.00% | -99.1% |
| ETN | EATON CORP PLCcall | $67,000 | +3.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $68,000 | – | 4,861 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $69,000 | – | 4,200 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORPput | $112,000 | -13.2% | 3,300 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $62,000 | -13.9% | 9,136 | 0.0% | 0.00% | 0.0% | |
| SANW | Buy | S&W SEED CO | $115,000 | +173.8% | 25,154 | +203.1% | 0.00% | 0.0% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $105,000 | -95.0% | 1,540 | -95.0% | 0.00% | -96.8% |
| IPHI | New | INPHI CORPcall | $71,000 | – | 1,600 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INCput | $64,000 | +28.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDcall | $60,000 | -7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLCput | $73,000 | -54.7% | 12,400 | -51.2% | 0.00% | -50.0% |
| ORIG | OCEAN RIG UDW INC | $62,000 | +113.8% | 35,671 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INCput | $96,000 | +108.7% | 55,300 | 0.0% | 0.00% | 0.0% | |
| PRO | New | PROS HOLDINGS INCcall | $114,000 | – | 5,300 | +100.0% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $43,000 | 0.0% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| STX | SEAGATE TECHNOLOGY PLC | $40,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $88,000 | – | 6,322 | +100.0% | 0.00% | – |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $109,000 | +113.7% | 128,812 | 0.0% | 0.00% | 0.0% | |
| ARCH | New | ARCH COAL INCcl a | $72,000 | – | 931 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $95,000 | -53.7% | 3,150 | -47.9% | 0.00% | -66.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $39,000 | – | 878 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $102,000 | -38.6% | 700 | -30.0% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $84,000 | -80.5% | 1,800 | -84.7% | 0.00% | -83.3% |
| PXD | Sell | PIONEER NAT RES CO | $108,000 | -94.7% | 600 | -94.5% | 0.00% | -96.7% |
| MO | New | ALTRIA GROUP INC | $54,000 | – | 800 | +100.0% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $42,000 | -83.5% | 1,165 | -83.9% | 0.00% | -75.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $59,000 | -67.6% | 800 | -66.7% | 0.00% | -66.7% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $85,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INCcall | $73,000 | -33.6% | 10,300 | 0.0% | 0.00% | -50.0% | |
| PLAB | Buy | PHOTRONICS INCput | $71,000 | +343.8% | 6,300 | +293.8% | 0.00% | – |
| ADXSW | Buy | ADVAXIS INC*w exp 07/15/201 | $76,000 | -37.2% | 19,317 | +9.5% | 0.00% | -50.0% |
| KRC | Sell | KILROY RLTY CORP | $62,000 | -79.8% | 857 | -80.7% | 0.00% | -80.0% |
| PLUG | PLUG POWER INC | $8,000 | -33.3% | 7,450 | 0.0% | 0.00% | – | |
| JCPNQ | New | PENNEY J C INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORPput | $9,000 | -10.0% | 6,500 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INCput | $31,000 | -95.4% | 15,000 | -92.5% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORPcall | $11,000 | -26.7% | 300 | -25.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $12,000 | -7.7% | 949 | +8.6% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $22,000 | -50.0% | 1,680 | -44.4% | 0.00% | -100.0% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $15,000 | – | 1,198 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $7,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| NVLNF | New | NOVELION THERAPEUTICS INC | $23,000 | – | 2,739 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $38,000 | -54.2% | 30,700 | -23.2% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $13,000 | -94.3% | 400 | -93.1% | 0.00% | -100.0% |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $3,000 | – | 260 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | – | 226 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCcall | $24,000 | +26.3% | 200 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCcall | $22,000 | +10.0% | 1,800 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC | $38,000 | -24.0% | 1,140 | 0.0% | 0.00% | -100.0% | |
| MAT | New | MATTEL INC | $28,000 | – | 1,046 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $18,000 | -63.3% | 1,738 | -63.8% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $29,000 | +222.2% | 2,100 | +320.0% | 0.00% | – |
| STB | STUDENT TRANSN INCput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INCput | $28,000 | -97.7% | 1,000 | -96.9% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | -62.5% | 596,730 | 0.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INCput | $38,000 | -30.9% | 7,000 | -35.8% | 0.00% | -100.0% |
| JE | JUST ENERGY GROUP INC | $17,000 | +6.2% | 3,200 | 0.0% | 0.00% | – | |
| NWBOW | Exit | NORTHWEST BIOTHERAPEUTICS IN*w exp 12/12/201 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| TTM | TATA MTRS LTDsponsored adr | $13,000 | -13.3% | 400 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,000 | -96.8% | 271 | -96.4% | 0.00% | -100.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,000 | -33.3% | 57 | -29.6% | 0.00% | – |
| INTU | INTUITput | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TVIAQ | New | TERRAVIA HLDGS INCput | $20,000 | – | 17,800 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INCput | $21,000 | -98.2% | 1,600 | -96.7% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INCput | $0 | -100.0% | 400 | -99.1% | 0.00% | -100.0% |
| HFC | HOLLYFRONTIER CORPcall | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $30,000 | – | 605 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $28,000 | – | 300 | +100.0% | 0.00% | – |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $18,000 | -10.0% | 53,000 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INCcall | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $25,000 | -90.8% | 611 | -92.1% | 0.00% | -100.0% |
| GXP | New | GREAT PLAINS ENERGY INCcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $6,000 | -14.3% | 6,715 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCput | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INCput | $21,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,000 | – | 46 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPput | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $15,000 | – | 1,187 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $38,000 | – | 3,200 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $31,000 | -43.6% | 1,600 | -56.8% | 0.00% | -100.0% |
| VALE | VALE S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FFBCW | New | FIRST FINL BANCORP OH*w exp 12/23/201 | $28,000 | – | 1,576 | +100.0% | 0.00% | – |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $4,000 | – | 20,352 | +203.4% | 0.00% | – |
| FEYE | FIREEYE INC | $16,000 | -15.8% | 1,350 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,000 | -33.3% | 79 | -26.9% | 0.00% | – |
| SFUN | FANG HLDGS LTDput | $38,000 | -26.9% | 11,800 | 0.0% | 0.00% | -100.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,000 | -99.8% | 124 | -99.8% | 0.00% | -100.0% |
| SFUN | FANG HLDGS LTDadr | $8,000 | -27.3% | 2,600 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INCput | $33,000 | -92.6% | 5,500 | -93.3% | 0.00% | -100.0% |
| WATT | New | ENERGOUS CORPput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $11,000 | – | 693 | +100.0% | 0.00% | – |
| VVUS | VIVUS INC | $0 | – | 478 | 0.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORPput | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $24,000 | -84.2% | 1,409 | -91.5% | 0.00% | -100.0% |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $29,000 | -75.2% | 7,598 | -76.3% | 0.00% | -100.0% |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | 1,250 | +100.0% | 0.00% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $14,000 | – | 2,000 | +4778.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $38,000 | +22.6% | 1,098 | 0.0% | 0.00% | – | |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $22,000 | -86.9% | 3,171 | -85.0% | 0.00% | -100.0% |
| DNKN | DUNKIN BRANDS GROUP INCput | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDZ | DIREXION SHS ETF TRput | $37,000 | +12.1% | 1,500 | 0.0% | 0.00% | – | |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $16,000 | – | 1,364 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $6,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| WMB | WILLIAMS COS INC DEL | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $27,000 | -99.6% | 1,475 | -99.5% | 0.00% | -100.0% |
| CONN | CONNS INCput | $37,000 | +23.3% | 3,000 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $11,000 | +22.2% | 914 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA CO | $29,000 | -78.5% | 700 | -78.1% | 0.00% | -100.0% |
| COH | Sell | COACH INCput | $10,000 | -96.7% | 300 | -96.3% | 0.00% | -100.0% |
| COH | Sell | COACH INCcall | $3,000 | -99.0% | 100 | -98.8% | 0.00% | -100.0% |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $7,000 | – | 1,008 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INCput | $16,000 | -15.8% | 700 | 0.0% | 0.00% | – | |
| CCP | New | CARE CAP PPTYS INC | $17,000 | – | 719 | +100.0% | 0.00% | – |
| CI | CIGNA CORPORATION | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $7,000 | -12.5% | 14,400 | 0.0% | 0.00% | – | |
| NILE | New | BLUE NILE INC | $32,000 | – | 800 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $18,000 | – | 1,219 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $8,000 | – | 600 | +100.0% | 0.00% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $35,000 | +150.0% | 76,400 | +116.4% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $36,000 | – | 2,508 | +100.0% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $25,000 | +525.0% | 1,800 | +554.5% | 0.00% | – |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 05/19/202 | $12,000 | – | 27,069 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCcall | $37,000 | +15.6% | 2,800 | 0.0% | 0.00% | – | |
| BHACW | Buy | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $1,000 | – | 12,916 | +86.8% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEWput | $16,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $24,000 | -77.8% | 14,600 | -70.2% | 0.00% | -100.0% |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $4,000 | – | 61,034 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $21,000 | -50.0% | 500 | -44.4% | 0.00% | -100.0% |
| PACEW | Buy | PACE HLDGS CORP*w exp 99/99/999 | $17,000 | +466.7% | 29,032 | +257.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $25,000 | -7.4% | 10,000 | -10.7% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $10,000 | -9.1% | 4,300 | -4.4% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $36,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $10,000 | -54.5% | 100 | -50.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $31,000 | -3.1% | 10,125 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INCcall | $6,000 | -96.6% | 100 | -96.4% | 0.00% | -100.0% |
| ALLY | ALLY FINL INCput | $20,000 | -4.8% | 1,100 | 0.0% | 0.00% | – | |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $2,000 | – | 14,800 | +21042.9% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS | $1,000 | -50.0% | 459 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $36,000 | -95.3% | 1,000 | -96.2% | 0.00% | -100.0% |
| MYL | New | MYLAN N Vcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $7,000 | -85.1% | 469 | -83.8% | 0.00% | -100.0% |
| WMGI | New | WRIGHT MED GROUP N Vput | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $16,000 | -96.7% | 800 | -96.6% | 0.00% | -100.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $24,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| AES | AES CORP | $26,000 | -7.1% | 2,243 | 0.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -8,510 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -1,696 | -100.0% | 0.00% | – |
| AMSG | Exit | AMSURG CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INput | $0 | – | -500 | -100.0% | 0.00% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOME Tsh ben int | $0 | – | -800 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -2,653 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -215 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -800 | -100.0% | 0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -117 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -248 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -12 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -9,487 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -320 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -92 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -562 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -238 | -100.0% | 0.00% | – |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -39,687 | -100.0% | 0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -182 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,501 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -671 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -798 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -277 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN F | $0 | – | -800 | -100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $36,000 | -10.0% | 100 | 0.0% | 0.00% | -100.0% | |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $15,000 | – | 501 | +100.0% | 0.00% | – |
| SCO | PROSHARES TR IIcall | $18,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INCput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,525 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -2,753 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -2,565 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -13,354 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,066 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -887 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,628 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -351 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -5,472 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -3,413 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -1,833 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -7,618 | -100.0% | -0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -215,771 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -925 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -4,814 | -100.0% | -0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -631 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -5,036 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,325 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -3,321 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -2,382 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -13,639 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -9,322 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -13,556 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -2,713 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,018 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,354 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -4,551 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -1,479 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -2,504 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -2,016 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,695 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -7,306 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,574 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,458 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,951 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,971 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,104 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -6,601 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,998 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,872 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -362 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -2,503 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -8,916 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -4,294 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,362 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,404 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -5,884 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,872 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,440 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -12,830 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -20,025 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEWput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,292 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -2,236 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -10,604 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -17,610 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,621 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INCput | $0 | – | -77,000 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,803 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MIFI | Exit | NOVATEL WIRELESS INCput | $0 | – | -108,400 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,709 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,263 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -36,067 | -100.0% | -0.01% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -42,694 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,584 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -4,074 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -17,489 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -107,521 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -12,261 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -42,709 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -64,138 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -23,186 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,125 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -16,500 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -9,696 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -73,600 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -55,755 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -42,500 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -47,900 | -100.0% | -0.01% | – |
| Exit | NOVATEL WIRELESS INCnote 5.500% 6/1 | $0 | – | -950,000 | -100.0% | -0.01% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -60,000 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -12,262 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -31,400 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -40,904 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,886 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -18,321 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -71,000 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -143,910 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -97,764 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,100 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -17,600 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,900 | -100.0% | -0.02% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -33,651 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -27,973 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -25,816 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -67,646 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -13,936 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -21,683 | -100.0% | -0.03% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -3,445,000 | -100.0% | -0.03% | – | |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -60,865 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -151,428 | -100.0% | -0.03% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -59,370 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -54,786 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -22,900 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -431,043 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,447 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -146,824 | -100.0% | -0.03% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -2,449,000 | -100.0% | -0.04% | – | |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -68,036 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -30,900 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -34,418 | -100.0% | -0.04% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -4,500,000 | -100.0% | -0.04% | – | |
| CME | Exit | CME GROUP INCcall | $0 | – | -26,400 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -43,900 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HWAY | Exit | HEALTHWAYS INCput | $0 | – | -112,600 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -154,444 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -20,334 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -45,000 | -100.0% | -0.05% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -3,230,000 | -100.0% | -0.05% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -27,887 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -208,138 | -100.0% | -0.05% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -100,347 | -100.0% | -0.05% | – |
| CVT | Exit | CVENT INC | $0 | – | -115,990 | -100.0% | -0.06% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -330,665 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -138,227 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -43,085 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -48,000 | -100.0% | -0.06% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -116,900 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -99,574 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -74,700 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,000 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $0 | – | -6,977,000 | -100.0% | -0.07% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -4,177,000 | -100.0% | -0.08% | – | |
| IFN | Exit | INDIA FD INC | $0 | – | -202,539 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -125,000 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -35,000 | -100.0% | -0.08% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -133,792 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -44,470 | -100.0% | -0.08% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -175,762 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -124,400 | -100.0% | -0.08% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -5,674,000 | -100.0% | -0.09% | – | |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -75,000 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -86,468 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -500,081 | -100.0% | -0.09% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -293,043 | -100.0% | -0.10% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -202,203 | -100.0% | -0.10% | – |
| Exit | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $0 | – | -8,250,000 | -100.0% | -0.12% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -45,590 | -100.0% | -0.13% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -628,200 | -100.0% | -0.16% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -338,333 | -100.0% | -0.17% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -12,568,000 | -100.0% | -0.18% | – | |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -7,833,000 | -100.0% | -0.18% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -100,401 | -100.0% | -0.18% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -13,650,000 | -100.0% | -0.18% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -8,025,000 | -100.0% | -0.18% | – | |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -739,500 | -100.0% | -0.18% | – |
| AMSG | Exit | AMSURG CORPput | $0 | – | -199,000 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -328,781 | -100.0% | -0.22% | – |
| Exit | INCONTACT INCnote 2.500% 4/0 | $0 | – | -12,225,000 | -100.0% | -0.22% | – | |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $0 | – | -15,250,000 | -100.0% | -0.26% | – | |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -15,702,000 | -100.0% | -0.38% | – | |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -25,209,000 | -100.0% | -0.39% | – | |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -23,435,000 | -100.0% | -0.53% | – | |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -1,977,500 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -432,231 | -100.0% | -0.58% | – |
| Exit | CTRIP COM INTL LTDnote 0.500% 9/1 | $0 | – | -9,750,000 | -100.0% | -0.70% | – | |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -922,907 | -100.0% | -0.88% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -30,693,000 | -100.0% | -1.08% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -44,441,000 | -100.0% | -1.48% | – |
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 2017-02-13
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.