$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 109.9% .
| 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% |
| 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% | |
| 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% |
| UPRO | Buy | PROSHARES TRput | $63,755,000 | +11.8% | 779,600 | +0.7% | 0.82% | -3.2% |
| New | INPHI CORPnote 1.125%12/0 | $62,489,000 | – | 48,172,000 | +100.0% | 0.81% | – | |
| 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% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,427,000 | – | 900,000 | +100.0% | 0.65% | – |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $42,411,000 | – | 314,510 | +100.0% | 0.55% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $40,875,000 | – | 1,500,000 | +100.0% | 0.53% | – |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $39,893,000 | +56.5% | 28,650,000 | +27.3% | 0.52% | +35.4% | |
| 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% | |
| New | AK STL CORPnote 5.000%11/1 | $31,211,000 | – | 15,112,000 | +100.0% | 0.40% | – | |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $28,698,000 | +15164.9% | 27,924,000 | +14074.6% | 0.37% | +12266.7% | |
| 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% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $26,185,000 | – | 25,435,000 | +100.0% | 0.34% | – | |
| 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% | – | |
| SSO | Buy | PROSHARES TRput | $22,948,000 | +15.3% | 301,400 | +7.5% | 0.30% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $22,227,000 | +79.1% | 1,508,000 | +29.5% | 0.29% | +55.1% |
| 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% | |
| AFL | New | AFLAC INC | $20,880,000 | – | 300,000 | +100.0% | 0.27% | – |
| 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% |
| YHOO | New | YAHOO INCcall | $19,335,000 | – | 500,000 | +100.0% | 0.25% | – |
| 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% |
| 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% |
| 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% | |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $17,073,000 | +40.7% | 17,358,000 | +35.0% | 0.22% | +22.1% | |
| 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% |
| 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% | – | |
| 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% |
| TSN | Buy | TYSON FOODS INCput | $12,095,000 | -15.8% | 196,100 | +1.9% | 0.16% | -27.4% |
| 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% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $11,900,000 | +192.8% | 49,700 | +97.2% | 0.15% | +152.5% |
| KMI | Buy | KINDER MORGAN INC DELput | $11,647,000 | -10.3% | 562,400 | +0.2% | 0.15% | -22.2% |
| 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% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $10,950,000 | -23.8% | 994,600 | +1.5% | 0.14% | -34.0% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $9,811,000 | +35.3% | 60,200 | +19.9% | 0.13% | +17.6% |
| TIP | New | ISHARES TRtips bd etf | $9,200,000 | – | 81,300 | +100.0% | 0.12% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $8,979,000 | – | 187,742 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| MRK | New | MERCK & CO INCcall | $8,023,000 | – | 136,300 | +100.0% | 0.10% | – |
| New | HARMONIC INCnote 4.000%12/0 | $7,921,000 | – | 7,065,000 | +100.0% | 0.10% | – | |
| BATS | Buy | BATS GLOBAL MKTS INC | $7,768,000 | +447.4% | 231,839 | +392.2% | 0.10% | +376.2% |
| ERX | Buy | DIREXION SHS ETF TRput | $7,495,000 | +24.5% | 187,800 | +3.9% | 0.10% | +7.8% |
| VAL | Buy | VALSPAR CORP | $7,273,000 | +0.3% | 70,196 | +2.6% | 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% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $6,785,000 | +1.7% | 1,359,900 | +14.6% | 0.09% | -12.0% |
| Buy | GAIN CAP HLDGS INCnote 4.125%12/0 | $6,496,000 | +28.5% | 6,690,000 | +27.3% | 0.08% | +10.5% | |
| JOY | New | JOY GLOBAL INC | $6,466,000 | – | 230,951 | +100.0% | 0.08% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,266,000 | +363.1% | 63,933 | +381.9% | 0.08% | +305.0% |
| ECL | Buy | ECOLAB INC | $6,185,000 | +368.9% | 52,767 | +386.8% | 0.08% | +300.0% |
| 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% |
| 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% |
| 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% | – |
| UNP | New | UNION PAC CORP | $5,702,000 | – | 55,000 | +100.0% | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRput | $5,573,000 | – | 266,400 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CLR | New | CONTINENTAL RESOURCES INC | $4,871,000 | – | 94,521 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INCput | $4,682,000 | – | 45,000 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
| ADNT | New | ADIENT PLC | $4,409,000 | – | 75,240 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| INFY | New | INFOSYS LTDput | $3,703,000 | – | 249,700 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $3,662,000 | +23.9% | 69,380 | +25.7% | 0.05% | +6.8% |
| STI | New | SUNTRUST BKS INC | $3,473,000 | – | 63,329 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| RAD | Buy | RITE AID CORPput | $3,238,000 | +69.8% | 393,000 | +58.5% | 0.04% | +50.0% |
| 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% | |
| 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% |
| ESV | Buy | ENSCO PLCput | $3,002,000 | +736.2% | 308,900 | +630.3% | 0.04% | +680.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,024,000 | +280.4% | 22,500 | +246.2% | 0.04% | +225.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,644,000 | +13.3% | 85,983 | +4.4% | 0.03% | -2.9% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| GM | Buy | GENERAL MTRS COput | $2,264,000 | +18.8% | 65,000 | +8.3% | 0.03% | +3.6% |
| 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% | – |
| 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% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,998,000 | – | 99,752 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEYput | $2,028,000 | +32.4% | 48,000 | +0.4% | 0.03% | +13.0% |
| 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% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $1,915,000 | +1277.7% | 31,600 | +1404.8% | 0.02% | +1150.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $1,932,000 | +37.6% | 219,900 | +5.7% | 0.02% | +19.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $1,930,000 | +45.1% | 229,500 | +0.9% | 0.02% | +25.0% |
| 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% |
| HRB | New | BLOCK H & R INC | $1,880,000 | – | 81,800 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY COput | $1,832,000 | – | 18,600 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & COcall | $1,838,000 | +3182.1% | 25,000 | +3471.4% | 0.02% | +2300.0% |
| 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% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,805,000 | +807.0% | 44,150 | +544.5% | 0.02% | +666.7% |
| 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% |
| VLO | New | VALERO ENERGY CORP NEWput | $1,708,000 | – | 25,000 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,644,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| ZG | New | ZILLOW GROUP INCcl a | $1,494,000 | – | 41,000 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| RDN | New | RADIAN GROUP INC | $1,383,000 | – | 76,928 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORPput | $1,323,000 | – | 10,000 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,326,000 | +1357.1% | 73,300 | +947.1% | 0.02% | +1600.0% |
| CVS | Buy | CVS HEALTH CORP | $1,325,000 | +352.2% | 16,795 | +408.9% | 0.02% | +325.0% |
| NKE | New | NIKE INCput | $1,219,000 | – | 24,000 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORPput | $1,225,000 | +7.2% | 33,800 | +11.6% | 0.02% | -5.9% |
| THC | New | TENET HEALTHCARE CORPput | $1,193,000 | – | 80,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,052,000 | +50.9% | 15,550 | +38.2% | 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% | – |
| DE | New | DEERE & CO | $1,030,000 | – | 10,000 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $974,000 | – | 65,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $963,000 | +435.0% | 24,392 | +446.4% | 0.01% | +300.0% |
| 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% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $942,000 | – | 71,028 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWput | $899,000 | – | 74,800 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCput | $850,000 | – | 3,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| GOLD | Buy | BARRICK GOLD CORP | $862,000 | -1.3% | 54,003 | +9.5% | 0.01% | -15.4% |
| ETN | New | EATON CORP PLC | $791,000 | – | 11,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ICON | Buy | ICONIX BRAND GROUP INCput | $665,000 | +86.3% | 71,200 | +61.8% | 0.01% | +80.0% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $686,000 | +100.6% | 54,854 | +129.6% | 0.01% | +80.0% |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $712,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $604,000 | +18.4% | 39,100 | +2.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| ELGX | Buy | ENDOLOGIX INCput | $543,000 | +167.5% | 95,000 | +497.5% | 0.01% | +133.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GIS | Buy | GENERAL MLS INC | $512,000 | +21.6% | 8,300 | +25.8% | 0.01% | +16.7% |
| NFLX | Buy | NETFLIX INCput | $433,000 | +110.2% | 3,500 | +66.7% | 0.01% | +100.0% |
| 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% | – |
| SLB | New | SCHLUMBERGER LTDput | $470,000 | – | 5,600 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $465,000 | – | 18,508 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $501,000 | – | 44,055 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CIT | New | CIT GROUP INCput | $448,000 | – | 10,500 | +100.0% | 0.01% | – |
| 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% | – |
| SLCA | New | U S SILICA HLDGS INCput | $396,000 | – | 7,000 | +100.0% | 0.01% | – |
| CFNL | Buy | CARDINAL FINL CORP | $353,000 | +38.4% | 10,780 | +10.2% | 0.01% | +25.0% |
| 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% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $412,000 | +858.1% | 33,990 | +986.3% | 0.01% | +400.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $327,000 | +954.8% | 56,664 | +319.6% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $308,000 | – | 3,131 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $339,000 | – | 3,224 | +100.0% | 0.00% | – |
| 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% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $327,000 | – | 25,960 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $317,000 | – | 19,600 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $279,000 | – | 5,500 | +100.0% | 0.00% | – |
| 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% | – |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 2,686 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $195,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $241,000 | – | 3,409 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $211,000 | +229.7% | 51,900 | +408.8% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| TMUS | New | T MOBILE US INC | $143,000 | – | 2,500 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $120,000 | – | 1,200 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $151,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INCput | $137,000 | +101.5% | 21,300 | +156.6% | 0.00% | +100.0% |
| NSR | New | NEUSTAR INCcl a | $150,000 | – | 4,500 | +100.0% | 0.00% | – |
| 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% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $136,000 | – | 18,964 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| EZU | New | ISHARESmsci eurzone etf | $117,000 | – | 3,382 | +100.0% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $128,000 | – | 5,022 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| EVHC | New | ENVISION HEALTHCARE CORP | $189,000 | – | 3,000 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INCput | $137,000 | -7.4% | 27,400 | +9.6% | 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% | – |
| 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% | – |
| KHC | New | KRAFT HEINZ COcall | $139,000 | – | 1,600 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $151,000 | – | 12,313 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $91,000 | – | 800 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $69,000 | – | 20,600 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $113,000 | – | 6,952 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $111,000 | +141.3% | 175,030 | +134.8% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $107,000 | – | 1,712 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $43,000 | – | 1,682 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $48,000 | – | 6,300 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $106,000 | – | 9,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CBB | New | CINCINNATI BELL INC NEW | $79,000 | – | 3,537 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IO | Buy | ION GEOPHYSICAL CORPput | $88,000 | +6.0% | 14,700 | +20.5% | 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% | – |
| SANW | Buy | S&W SEED CO | $115,000 | +173.8% | 25,154 | +203.1% | 0.00% | 0.0% |
| 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% | – |
| PRO | New | PROS HOLDINGS INCcall | $114,000 | – | 5,300 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $88,000 | – | 6,322 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $72,000 | – | 931 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $39,000 | – | 878 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $54,000 | – | 800 | +100.0% | 0.00% | – |
| 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% |
| JCPNQ | New | PENNEY J C INCcall | $1,000 | – | 200 | +100.0% | 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% | – |
| 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% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $23,000 | – | 2,739 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $3,000 | – | 260 | +100.0% | 0.00% | – |
| 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% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $29,000 | +222.2% | 2,100 | +320.0% | 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% | – |
| HIW | New | HIGHWOODS PPTYS INC | $30,000 | – | 605 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $28,000 | – | 300 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,000 | – | 46 | +100.0% | 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% | – |
| 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% | – |
| EXC | New | EXELON CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $11,000 | – | 693 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $16,000 | – | 1,364 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $7,000 | – | 1,008 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $17,000 | – | 719 | +100.0% | 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% | – |
| 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% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $4,000 | – | 61,034 | +100.0% | 0.00% | – |
| PACEW | Buy | PACE HLDGS CORP*w exp 99/99/999 | $17,000 | +466.7% | 29,032 | +257.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $2,000 | – | 14,800 | +21042.9% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $15,000 | – | 501 | +100.0% | 0.00% | – |
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 | 2024-05-22 |
| SC 13G/A | 2024-05-22 |
| SC 13G/A | 2024-05-22 |
| 13F-HR | 2024-05-13 |
| 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 |
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.