$6.44 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1168 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRcall | $303,157,000 | +923.7% | 2,205,100 | +904.1% | 4.70% | +1128.5% |
| TNA | Sell | DIREXION SHS ETF TRput | $189,434,000 | -32.2% | 1,791,000 | -35.2% | 2.94% | -18.6% |
| TSLA | Sell | TESLA INCput | $184,735,000 | -63.2% | 663,800 | -71.7% | 2.87% | -55.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $153,229,000 | +19519.6% | 1,157,500 | +17437.9% | 2.38% | +23680.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $143,128,000 | +56.2% | 72,423,000 | +24.7% | 2.22% | +87.6% | |
| TESARO INCnote 3.000%10/0 | $136,301,000 | +14.3% | 30,719,000 | 0.0% | 2.12% | +37.2% | ||
| TESLA INCnote 1.500% 6/0 | $127,141,000 | +28.1% | 57,000,000 | 0.0% | 1.97% | +53.9% | ||
| Sell | MEDICINES COnote 2.500% 1/1 | $114,404,000 | +23.6% | 72,400,000 | -5.9% | 1.78% | +48.5% | |
| TNA | Sell | DIREXION SHS ETF TRcall | $113,586,000 | -48.9% | 1,073,900 | -51.1% | 1.76% | -38.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $107,120,000 | -9.3% | 454,400 | -14.0% | 1.66% | +9.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $92,708,000 | -16.7% | 96,239,000 | -12.3% | 1.44% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $92,545,000 | +10.1% | 35,000,000 | -15.8% | 1.44% | +32.2% | |
| SVXY | Sell | PROSHARES TR IIcall | $89,319,000 | +8.6% | 632,800 | -30.0% | 1.39% | +30.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,061,000 | -59.3% | 360,829 | -61.4% | 1.32% | -51.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $84,549,000 | -10.2% | 784,100 | -26.9% | 1.31% | +7.8% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $67,086,000 | +20.2% | 24,374,000 | 0.0% | 1.04% | +44.4% | ||
| INPHI CORPnote 1.125%12/0 | $66,287,000 | +6.1% | 48,172,000 | 0.0% | 1.03% | +27.4% | ||
| PROOFPOINT INCnote 1.250%12/1 | $65,515,000 | +4.5% | 34,249,000 | 0.0% | 1.02% | +25.6% | ||
| New | NUVASIVE INCnote 2.250% 3/1 | $63,953,000 | – | 46,800,000 | +100.0% | 0.99% | – | |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $63,918,000 | -2.2% | 66,745,000 | -6.3% | 0.99% | +17.5% | |
| HLF | Buy | HERBALIFE LTDcall | $58,424,000 | +24.1% | 1,004,900 | +2.7% | 0.91% | +48.9% |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $58,346,000 | +31.9% | 33,532,000 | +4.7% | 0.91% | +58.7% | |
| AGN | Buy | ALLERGAN PLCput | $56,265,000 | +15.6% | 235,500 | +1.6% | 0.87% | +38.8% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $55,349,000 | +17.9% | 43,063,000 | 0.0% | 0.86% | +41.5% | ||
| Sell | TAL ED GROUPnote 2.500% 5/1 | $52,609,000 | -14.4% | 13,000,000 | -43.5% | 0.82% | +2.9% | |
| New | TESLA INCnote 2.375% 3/1 | $52,007,000 | – | 50,000,000 | +100.0% | 0.81% | – | |
| STILLWATER MNG COnote 1.750%10/1 | $49,033,000 | +3.9% | 36,951,000 | 0.0% | 0.76% | +24.8% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $47,202,000 | +11.1% | 40,761,000 | 0.0% | 0.73% | +33.5% | ||
| YHOO | Sell | YAHOO INC | $46,410,000 | -68.0% | 1,000,000 | -73.3% | 0.72% | -61.6% |
| TQQQ | Sell | PROSHARES TRput | $45,419,000 | -53.4% | 514,900 | -32.8% | 0.70% | -44.0% |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $41,784,000 | -7.1% | 31,351,000 | +0.1% | 0.65% | +11.7% | |
| HLF | Buy | HERBALIFE LTDput | $40,192,000 | +266.2% | 691,300 | +203.2% | 0.62% | +339.4% |
| SVXY | Sell | PROSHARES TR IIput | $39,790,000 | -59.9% | 281,900 | -74.1% | 0.62% | -51.8% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $39,554,000 | +2.9% | 42,307,000 | -1.0% | 0.61% | +23.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $38,519,000 | -87.2% | 163,400 | -87.9% | 0.60% | -84.7% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $37,264,000 | +6.7% | 636,404 | +13.2% | 0.58% | +28.2% |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $36,495,000 | +8.2% | 29,268,000 | +0.1% | 0.57% | +29.8% | |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $35,556,000 | +7.6% | 518,095 | +0.0% | 0.55% | +29.3% | |
| Buy | BROADSOFT INCnote 1.000% 9/0 | $35,507,000 | -0.5% | 29,650,000 | +0.8% | 0.55% | +19.5% | |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $35,171,000 | – | 33,750,000 | +100.0% | 0.55% | – | |
| Buy | MERITOR INCnote 7.875% 3/0 | $33,342,000 | +326.5% | 19,018,000 | +250.8% | 0.52% | +411.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRput | $32,530,000 | +945.6% | 500,000 | +900.0% | 0.50% | +1162.5% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $30,622,000 | +10.9% | 20,578,000 | 0.0% | 0.48% | +33.1% | ||
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $30,480,000 | -6.2% | 25,503,000 | +0.0% | 0.47% | +12.6% | |
| TSLA | Sell | TESLA INCcall | $30,028,000 | +21.6% | 107,900 | -6.7% | 0.47% | +46.1% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $29,798,000 | +109.4% | 25,897,000 | +88.6% | 0.46% | +151.1% | |
| SOLARCITY CORPnote 2.750%11/0 | $29,219,000 | +4.2% | 30,197,000 | 0.0% | 0.45% | +25.1% | ||
| AGN | Buy | ALLERGAN PLCcall | $28,049,000 | +132.7% | 117,400 | +104.5% | 0.44% | +178.8% |
| NEVRO CORPnote 1.750% 6/0 | $27,455,000 | +13.5% | 22,625,000 | 0.0% | 0.43% | +36.1% | ||
| HLF | Buy | HERBALIFE LTD | $26,719,000 | +816.6% | 459,564 | +658.8% | 0.42% | +992.1% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $26,657,000 | +10.2% | 21,000,000 | 0.0% | 0.41% | +32.7% | ||
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $26,515,000 | +23.6% | 18,715,000 | +22.7% | 0.41% | +48.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $26,353,000 | -37.9% | 191,693 | -39.1% | 0.41% | -25.4% |
| IVW | New | ISHARES TRput | $26,304,000 | – | 200,000 | +100.0% | 0.41% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $25,159,000 | +53.7% | 29,123,000 | +36.0% | 0.39% | +84.0% | |
| Buy | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $24,989,000 | +30.6% | 25,196,000 | +40.0% | 0.39% | +57.1% | |
| Buy | AK STL CORPnote 5.000%11/1 | $24,311,000 | -22.1% | 15,338,000 | +1.5% | 0.38% | -6.5% | |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $23,515,000 | +2.3% | 21,267,000 | 0.0% | 0.36% | +22.9% | ||
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $23,093,000 | – | 20,250,000 | +100.0% | 0.36% | – | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $23,053,000 | +27.8% | 8,609,000 | 0.0% | 0.36% | +53.6% | ||
| Buy | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $22,804,000 | +45.1% | 12,250,000 | +40.0% | 0.35% | +74.4% | |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $22,709,000 | – | 215,912 | +100.0% | 0.35% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $22,543,000 | +304.5% | 988,300 | +271.0% | 0.35% | +386.1% |
| Sell | HEALTHWAYS INCnote 1.500% 7/0 | $21,656,000 | -2.0% | 14,000,000 | -18.8% | 0.34% | +17.5% | |
| ENDOLOGIX INCnote 3.250%11/0 | $20,591,000 | +12.8% | 20,905,000 | 0.0% | 0.32% | +35.6% | ||
| CARRIAGE SVCS INCnote 2.750% 3/1 | $20,181,000 | -3.7% | 15,495,000 | 0.0% | 0.31% | +15.5% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $20,111,000 | -22.9% | 18,400,000 | 0.0% | 0.31% | -7.4% | ||
| SILVER STD RES INCnote 2.875% 2/0 | $20,083,000 | +6.4% | 20,500,000 | 0.0% | 0.31% | +27.9% | ||
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $19,918,000 | -30.6% | 15,424,000 | -44.8% | 0.31% | -16.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $19,502,000 | -0.5% | 1,340,400 | -22.4% | 0.30% | +19.8% |
| SSO | Sell | PROSHARES TRput | $19,462,000 | -15.2% | 229,400 | -23.9% | 0.30% | +1.7% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $19,323,000 | -2.3% | 1,719,898 | +2.2% | 0.30% | +17.2% |
| SSO | Sell | PROSHARES TRcall | $18,647,000 | -27.1% | 219,800 | -34.6% | 0.29% | -12.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $18,530,000 | -50.8% | 641,200 | -62.7% | 0.29% | -40.7% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $17,981,000 | -54.9% | 13,245,000 | -53.8% | 0.28% | -45.9% | |
| QUIDEL CORPnote 3.250%12/1 | $17,894,000 | +3.5% | 17,400,000 | 0.0% | 0.28% | +24.7% | ||
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $17,873,000 | -18.5% | 10,115,000 | -29.6% | 0.28% | -2.1% | |
| 51JOB INCnote 3.250% 4/1 | $17,331,000 | +1.3% | 16,197,000 | 0.0% | 0.27% | +21.7% | ||
| RIG | Sell | TRANSOCEAN LTDput | $17,030,000 | -23.4% | 1,367,900 | -9.3% | 0.26% | -8.0% |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $16,830,000 | +3.6% | 15,713,000 | 0.0% | 0.26% | +24.3% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $16,547,000 | -3.1% | 17,358,000 | 0.0% | 0.26% | +16.3% | ||
| L100PS | Buy | ARCONIC INCcall | $16,480,000 | +50.3% | 625,700 | +5.8% | 0.26% | +80.3% |
| PCLN | Buy | PRICELINE GRP INCput | $16,375,000 | +407.8% | 9,200 | +318.2% | 0.25% | +504.8% |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $16,037,000 | – | 163,970 | +100.0% | 0.25% | – |
| Buy | CIENA CORPdebt 4.000%12/1 | $15,792,000 | +1024.8% | 11,500,000 | +1050.0% | 0.24% | +1261.1% | |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $15,749,000 | -18.5% | 14,367,000 | -3.6% | 0.24% | -2.4% | |
| EFA | New | ISHARES TRcall | $15,572,000 | – | 250,000 | +100.0% | 0.24% | – |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $15,496,000 | -40.8% | 15,496,000 | -39.1% | 0.24% | -28.7% | |
| DISH | Buy | DISH NETWORK CORPcall | $15,555,000 | +31.0% | 245,000 | +19.5% | 0.24% | +57.5% |
| Buy | IGI LABORATORIES INCnote 3.750%12/1 | $15,439,000 | +28.8% | 15,351,000 | +19.5% | 0.24% | +54.8% | |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $15,459,000 | +925.1% | 15,900,000 | +960.0% | 0.24% | +1163.2% | |
| SPXL | Sell | DIREXION SHS ETF TRput | $14,997,000 | -74.5% | 118,700 | -78.2% | 0.23% | -69.3% |
| ERX | Buy | DIREXION SHS ETF TRcall | $14,908,000 | +23.8% | 470,300 | +55.9% | 0.23% | +48.1% |
| UPRO | Sell | PROSHARES TRcall | $14,833,000 | -64.5% | 154,500 | -69.8% | 0.23% | -57.4% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $14,779,000 | -0.5% | 14,484,000 | +1.8% | 0.23% | +19.3% | |
| PDL BIOPHARMA INCnote 2.750%12/0 | $14,560,000 | +7.6% | 16,700,000 | 0.0% | 0.23% | +29.1% | ||
| AZN | Buy | ASTRAZENECA PLCcall | $14,442,000 | +564.3% | 463,800 | +482.7% | 0.22% | +700.0% |
| AMZN | New | AMAZON COM INCput | $14,361,000 | – | 16,200 | +100.0% | 0.22% | – |
| IMMUNOMEDICS INCnote 4.750% 2/1 | $14,034,000 | +40.3% | 10,010,000 | 0.0% | 0.22% | +69.0% | ||
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $13,963,000 | +19.5% | 11,000,000 | +10.0% | 0.22% | +43.7% | |
| DXJ | New | WISDOMTREE TRcall | $13,920,000 | – | 275,000 | +100.0% | 0.22% | – |
| B2GOLD CORPnote 3.250%10/0 | $13,446,000 | +5.0% | 12,686,000 | 0.0% | 0.21% | +26.7% | ||
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $13,185,000 | -44.7% | 99,600 | -50.5% | 0.20% | -33.4% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $13,185,000 | -51.6% | 11,099,000 | -53.9% | 0.20% | -41.8% | |
| AMZN | Buy | AMAZON COM INCcall | $13,032,000 | +568.7% | 14,700 | +465.4% | 0.20% | +708.0% |
| New | NOVAVAX INCnote 3.750% 2/0 | $12,836,000 | – | 28,000,000 | +100.0% | 0.20% | – | |
| PROS HOLDINGS INCnote 2.000%12/0 | $12,623,000 | +4.2% | 12,365,000 | 0.0% | 0.20% | +25.6% | ||
| ACCURAY INCdebt 3.500% 2/0 | $12,536,000 | +2.2% | 11,500,000 | 0.0% | 0.20% | +22.6% | ||
| Sell | WORKDAY INCnote 1.500% 7/1 | $12,212,000 | -40.8% | 9,953,000 | -46.7% | 0.19% | -28.6% | |
| MRK | Sell | MERCK & CO INCput | $12,098,000 | -25.6% | 190,400 | -31.0% | 0.19% | -10.5% |
| MRK | Buy | MERCK & CO INCcall | $12,040,000 | +50.1% | 189,500 | +39.0% | 0.19% | +79.8% |
| CTRP | Sell | CTRIP COM INTL LTDput | $12,002,000 | -26.0% | 244,200 | -39.7% | 0.19% | -11.0% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $11,924,000 | +57.0% | 12,795,000 | +61.2% | 0.18% | +88.8% | |
| Buy | HARMONIC INCnote 4.000%12/0 | $11,936,000 | +50.7% | 9,565,000 | +35.4% | 0.18% | +81.4% | |
| M/I HOMES INCnote 3.250% 9/1 | $11,842,000 | -4.2% | 10,850,000 | 0.0% | 0.18% | +15.0% | ||
| XLU | New | SELECT SECTOR SPDR TRcall | $11,801,000 | – | 230,000 | +100.0% | 0.18% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,750,000 | +2363.3% | 295,838 | +2118.0% | 0.18% | +2933.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,690,000 | +86.6% | 112,956 | +76.7% | 0.18% | +123.5% |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $11,694,000 | +0.4% | 13,148,000 | 0.0% | 0.18% | +20.7% | ||
| L100PS | Buy | ARCONIC INCput | $11,665,000 | +64.2% | 442,900 | +15.5% | 0.18% | +96.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $11,610,000 | +263.4% | 798,000 | +183.2% | 0.18% | +339.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $11,309,000 | +3.1% | 230,100 | -16.1% | 0.18% | +23.9% |
| PCLN | Buy | PRICELINE GRP INC | $11,222,000 | +146.5% | 6,305 | +103.1% | 0.17% | +194.9% |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $10,737,000 | +1.3% | 10,876,000 | 0.0% | 0.17% | +21.9% | ||
| New | FINISAR CORPnote 0.500%12/1 | $10,788,000 | – | 9,587,000 | +100.0% | 0.17% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $10,783,000 | -79.5% | 100,000 | -83.3% | 0.17% | -75.5% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $10,381,000 | +72.6% | 85,000 | +70.0% | 0.16% | +106.4% |
| SRCL | New | STERICYCLE INC | $9,739,000 | – | 117,502 | +100.0% | 0.15% | – |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $9,666,000 | -45.7% | 9,109,000 | -41.0% | 0.15% | -34.8% | |
| CMA | Sell | COMERICA INCput | $9,649,000 | -0.0% | 140,700 | -0.7% | 0.15% | +20.0% |
| IP | Buy | INTL PAPER COput | $9,465,000 | +1523.5% | 186,400 | +1594.5% | 0.15% | +1737.5% |
| EGC | New | ENERGY XXI GULF COAST INC | $9,451,000 | – | 315,360 | +100.0% | 0.15% | – |
| XOP | New | SPDR SERIES TRUSTcall | $9,360,000 | – | 250,000 | +100.0% | 0.14% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,269,000 | +84.5% | 81,454 | +70.0% | 0.14% | +121.5% |
| WLH | Buy | LYON WILLIAM HOMESput | $9,237,000 | +911.7% | 448,000 | +833.3% | 0.14% | +1091.7% |
| GLD | Buy | SPDR GOLD TRUSTput | $9,177,000 | +93.4% | 77,300 | +78.5% | 0.14% | +132.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $9,119,000 | +6.1% | 100,000 | -0.2% | 0.14% | +27.9% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $8,999,000 | – | 165,500 | +100.0% | 0.14% | – |
| MRK | Sell | MERCK & CO INC | $8,950,000 | -25.5% | 140,862 | -31.0% | 0.14% | -10.3% |
| WPX | Sell | WPX ENERGY INCput | $8,963,000 | -18.2% | 669,400 | -11.0% | 0.14% | -2.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $8,975,000 | +32.3% | 1,349,700 | -0.8% | 0.14% | +58.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $8,852,000 | +71.7% | 8,765,000 | +75.3% | 0.14% | +104.5% | |
| MTGE | Buy | MTGE INVT CORP | $8,820,000 | +46.0% | 526,582 | +36.8% | 0.14% | +75.6% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $8,621,000 | +4437.4% | 83,296 | +4982.1% | 0.13% | +6600.0% |
| UPRO | Sell | PROSHARES TRput | $8,631,000 | -86.5% | 89,900 | -88.5% | 0.13% | -83.7% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $8,548,000 | +1.4% | 8,451,000 | 0.0% | 0.13% | +22.0% | ||
| PHOTRONICS INCnote 3.250% 4/0 | $8,541,000 | -3.5% | 7,011,000 | 0.0% | 0.13% | +16.7% | ||
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $8,563,000 | +160.9% | 8,409,000 | +134.6% | 0.13% | +216.7% | |
| VAL | Buy | VALSPAR CORP | $8,419,000 | +15.8% | 75,896 | +8.1% | 0.13% | +39.4% |
| MPC | Buy | MARATHON PETE CORPput | $8,344,000 | +104.4% | 165,100 | +103.6% | 0.13% | +145.3% |
| FMC | New | F M C CORP | $8,350,000 | – | 120,000 | +100.0% | 0.13% | – |
| Sell | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $8,319,000 | -30.8% | 9,998,000 | -21.3% | 0.13% | -16.8% | |
| New | INVACARE CORPnote 5.000% 2/1 | $8,300,000 | – | 8,200,000 | +100.0% | 0.13% | – | |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $8,172,000 | -2.4% | 796,232 | -0.6% | 0.13% | +17.6% |
| Buy | GAIN CAP HLDGS INCnote 4.125%12/0 | $8,189,000 | +26.1% | 8,190,000 | +22.4% | 0.13% | +51.2% | |
| ABBV | New | ABBVIE INCcall | $8,145,000 | – | 125,000 | +100.0% | 0.13% | – |
| MSFT | Sell | MICROSOFT CORPput | $8,087,000 | -57.1% | 122,800 | -59.5% | 0.13% | -48.4% |
| HEDJ | New | WISDOMTREE TRcall | $7,976,000 | – | 127,000 | +100.0% | 0.12% | – |
| CST | Buy | CST BRANDS INC | $7,930,000 | +80.9% | 164,909 | +81.1% | 0.12% | +115.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,933,000 | +71.4% | 125,217 | +92.6% | 0.12% | +105.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $7,941,000 | +10.7% | 141,439 | +9.6% | 0.12% | +32.3% |
| WFC | Sell | WELLS FARGO & CO NEWput | $7,953,000 | -76.5% | 142,900 | -76.7% | 0.12% | -71.9% |
| CYS | New | CYS INVTS INC | $7,954,000 | – | 1,000,614 | +100.0% | 0.12% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,803,000 | -45.5% | 66,046 | -45.1% | 0.12% | -34.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,803,000 | – | 342,089 | +100.0% | 0.12% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $7,780,000 | +36.2% | 623,405 | +36.3% | 0.12% | +63.5% |
| TQQQ | Sell | PROSHARES TRcall | $7,727,000 | -88.6% | 87,600 | -83.5% | 0.12% | -86.3% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $7,718,000 | +50.5% | 337,782 | +51.2% | 0.12% | +81.8% |
| ON | New | ON SEMICONDUCTOR CORP | $7,751,000 | – | 500,423 | +100.0% | 0.12% | – |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $7,700,000 | -2.4% | 11,195,000 | 0.0% | 0.12% | +17.6% | ||
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $7,613,000 | – | 493,762 | +100.0% | 0.12% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $7,570,000 | -7.1% | 223,900 | -9.3% | 0.12% | +11.4% |
| IYR | Buy | ISHARES TRcall | $7,511,000 | +225.4% | 95,700 | +219.0% | 0.12% | +290.0% |
| HW | Buy | HEADWATERS INC | $7,484,000 | +5.8% | 318,772 | +6.0% | 0.12% | +27.5% |
| EVHCPR | New | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $7,505,000 | – | 65,811 | +100.0% | 0.12% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $7,291,000 | +782.7% | 100,000 | +719.7% | 0.11% | +927.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,006,000 | -52.5% | 322,278 | -54.8% | 0.11% | -42.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,952,000 | +961.4% | 86,544 | +868.5% | 0.11% | +1250.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $6,965,000 | – | 40,000 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP | $6,884,000 | +20.7% | 65,000 | +18.2% | 0.11% | +44.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,831,000 | +1067.7% | 132,470 | +984.9% | 0.11% | +1225.0% |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $6,817,000 | -52.4% | 5,701,000 | -50.8% | 0.11% | -42.7% | |
| IYR | New | ISHARES TRput | $6,781,000 | – | 86,400 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $6,732,000 | +1106.5% | 34,500 | +1050.0% | 0.10% | +1385.7% |
| SYT | SYNGENTA AGsponsored adr | $6,672,000 | +12.0% | 75,392 | 0.0% | 0.10% | +35.1% | |
| BKH | Sell | BLACK HILLS CORPput | $6,647,000 | -82.0% | 100,000 | -83.3% | 0.10% | -78.4% |
| JOY | Buy | JOY GLOBAL INC | $6,580,000 | +1.8% | 232,951 | +0.9% | 0.10% | +21.4% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $6,525,000 | – | 160,703 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $6,509,000 | – | 119,700 | +100.0% | 0.10% | – |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $6,394,000 | +2038.5% | 105,431 | +2215.6% | 0.10% | +2375.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,355,000 | +119.5% | 500,000 | +117.6% | 0.10% | +167.6% |
| MS | Buy | MORGAN STANLEYcall | $6,383,000 | +208.4% | 149,000 | +204.1% | 0.10% | +266.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $6,288,000 | +323.4% | 52,300 | +311.8% | 0.10% | +415.8% |
| WNR | Buy | WESTERN REFNG INC | $6,275,000 | +4350.4% | 178,948 | +4702.7% | 0.10% | +4750.0% |
| GDXJ | New | VANECK VECTORS ETF TRput | $6,235,000 | – | 173,300 | +100.0% | 0.10% | – |
| BNS | New | BANK N S HALIFAXput | $6,003,000 | – | 102,500 | +100.0% | 0.09% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $6,013,000 | -45.1% | 450,800 | -54.7% | 0.09% | -34.5% |
| KMX | Buy | CARMAX INCput | $5,922,000 | +700.3% | 100,000 | +769.6% | 0.09% | +820.0% |
| GOGO | Buy | GOGO INC | $5,884,000 | +52.2% | 534,949 | +27.6% | 0.09% | +82.0% |
| SBUX | Buy | STARBUCKS CORPput | $5,885,000 | +960.4% | 100,800 | +908.0% | 0.09% | +1200.0% |
| RTN | New | RAYTHEON CO | $5,802,000 | – | 38,046 | +100.0% | 0.09% | – |
| WOOF | New | VCA INC | $5,775,000 | – | 63,122 | +100.0% | 0.09% | – |
| CSX | Sell | CSX CORP | $5,821,000 | -4.7% | 125,055 | -26.4% | 0.09% | +13.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,805,000 | +1874.5% | 44,138 | +1723.1% | 0.09% | +2150.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $5,720,000 | -51.9% | 24,900 | -49.9% | 0.09% | -42.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,733,000 | +12363.0% | 64,359 | +9710.8% | 0.09% | +8800.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,732,000 | -37.7% | 50,000 | -38.5% | 0.09% | -25.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,674,000 | +26.0% | 265,556 | +38.3% | 0.09% | +51.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,665,000 | +727.0% | 135,800 | +805.3% | 0.09% | +877.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,537,000 | +8977.0% | 87,862 | +7858.5% | 0.09% | +8500.0% |
| CACB | Buy | CASCADE BANCORP | $5,468,000 | +75.1% | 709,231 | +84.4% | 0.08% | +112.5% |
| KMI | Sell | KINDER MORGAN INC DELput | $5,435,000 | -53.3% | 250,000 | -55.5% | 0.08% | -44.4% |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $5,324,000 | -0.8% | 301,824 | -0.1% | 0.08% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,370,000 | +198.5% | 43,119 | +176.1% | 0.08% | +260.9% |
| EEM | Sell | ISHARES TRput | $5,376,000 | -51.7% | 136,500 | -57.1% | 0.08% | -42.4% |
| GIS | Buy | GENERAL MLS INCput | $5,340,000 | +357.6% | 90,500 | +378.8% | 0.08% | +453.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,267,000 | +364.9% | 176,776 | +392.7% | 0.08% | +446.7% |
| HON | Buy | HONEYWELL INTL INC | $5,244,000 | +223.5% | 42,000 | +200.0% | 0.08% | +285.7% |
| Buy | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $5,225,000 | -20.1% | 10,040,000 | +21.7% | 0.08% | -4.7% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,200,000 | – | 74,398 | +100.0% | 0.08% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,160,000 | +54.3% | 160,800 | +74.2% | 0.08% | +86.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $5,065,000 | +14.3% | 126,000 | +35.9% | 0.08% | +38.6% |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $4,966,000 | – | 5,500,000 | +100.0% | 0.08% | – | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $4,941,000 | – | 88,855 | +100.0% | 0.08% | – |
| SCNB | Buy | SUFFOLK BANCORP | $4,896,000 | +515.8% | 121,159 | +551.9% | 0.08% | +660.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,829,000 | +4.2% | 60,000 | -12.8% | 0.08% | +25.0% |
| Sell | EGALET CORPnote 5.500% 4/0 | $4,842,000 | -13.2% | 5,850,000 | -10.0% | 0.08% | +4.2% | |
| BAC | Buy | BANK AMER CORPput | $4,774,000 | +175.6% | 202,400 | +158.2% | 0.07% | +236.4% |
| Sell | LGI HOMES INCnote 4.250%11/1 | $4,703,000 | -62.5% | 2,850,000 | -67.4% | 0.07% | -54.9% | |
| AKS | Sell | AK STL HLDG CORPput | $4,720,000 | -73.7% | 656,500 | -62.7% | 0.07% | -68.5% |
| INFY | Buy | INFOSYS LTDput | $4,676,000 | +26.3% | 296,000 | +18.5% | 0.07% | +52.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $4,622,000 | -22.3% | 3,880 | -24.4% | 0.07% | -6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,545,000 | +674.3% | 43,691 | +654.5% | 0.07% | +787.5% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $4,593,000 | +13.2% | 3,500,000 | 0.0% | 0.07% | +36.5% | ||
| FXCM INCnote 2.250% 6/1 | $4,538,000 | -30.8% | 12,052,000 | 0.0% | 0.07% | -17.6% | ||
| OXY | New | OCCIDENTAL PETE CORP DELcall | $4,517,000 | – | 71,300 | +100.0% | 0.07% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $4,434,000 | -80.1% | 35,100 | -83.0% | 0.07% | -76.0% |
| EDC | Sell | DIREXION SHS ETF TRcall | $4,449,000 | +24.0% | 60,400 | -11.0% | 0.07% | +50.0% |
| Sell | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $4,432,000 | -2.3% | 2,796,000 | -48.3% | 0.07% | +16.9% | |
| IPHI | Buy | INPHI CORPcall | $4,364,000 | +6046.5% | 89,400 | +5487.5% | 0.07% | +6700.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $4,353,000 | +4045.7% | 59,439 | +3759.7% | 0.07% | +6700.0% |
| C | Sell | CITIGROUP INCcall | $4,360,000 | -8.2% | 72,900 | -8.8% | 0.07% | +11.5% |
| ERX | Sell | DIREXION SHS ETF TRput | $4,346,000 | -42.0% | 137,100 | -27.0% | 0.07% | -30.9% |
| INSULET CORPnote 2.000% 6/1 | $4,342,000 | +4.6% | 3,871,000 | 0.0% | 0.07% | +24.1% | ||
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $4,310,000 | – | 50,000 | +100.0% | 0.07% | – |
| Sell | ACETO CORPnote 2.000%11/0 | $4,227,000 | -69.5% | 4,585,000 | -68.0% | 0.07% | -63.1% | |
| XRT | Sell | SPDR SERIES TRUSTput | $4,224,000 | -78.0% | 100,000 | -77.0% | 0.07% | -73.4% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $4,236,000 | +48.4% | 319,246 | +48.5% | 0.07% | +78.4% |
| Sell | GOGO INCnote 3.750% 3/0 | $4,260,000 | -57.2% | 5,132,000 | -61.6% | 0.07% | -48.8% | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $4,169,000 | +45.1% | 345,739 | +32.8% | 0.06% | +75.7% |
| XLE | New | SELECT SECTOR SPDR TRput | $4,194,000 | – | 60,000 | +100.0% | 0.06% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $4,156,000 | +4.6% | 67,700 | -35.0% | 0.06% | +27.5% |
| EXEL | Sell | EXELIXIS INCput | $4,160,000 | -22.3% | 192,000 | -46.5% | 0.06% | -5.8% |
| LLL | New | L3 TECHNOLOGIES INC | $4,165,000 | – | 25,200 | +100.0% | 0.06% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $4,218,000 | +29.9% | 37,300 | +24.7% | 0.06% | +54.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $4,115,000 | -70.2% | 503,700 | -60.6% | 0.06% | -64.2% |
| HAL | New | HALLIBURTON COcall | $4,133,000 | – | 84,000 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,135,000 | – | 49,800 | +100.0% | 0.06% | – |
| MON | Buy | MONSANTO CO NEW | $4,033,000 | +157.4% | 35,632 | +139.1% | 0.06% | +215.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $4,068,000 | +54.2% | 35,500 | +16.4% | 0.06% | +85.3% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $4,084,000 | – | 179,860 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,059,000 | -23.2% | 35,316 | -25.2% | 0.06% | -7.4% |
| IAC | IAC INTERACTIVECORPput | $4,091,000 | +13.8% | 55,500 | 0.0% | 0.06% | +37.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $4,058,000 | +101.6% | 30,000 | +114.3% | 0.06% | +142.3% |
| POST | POST HLDGS INCput | $4,025,000 | +8.9% | 46,000 | 0.0% | 0.06% | +29.2% | |
| GLD | New | SPDR GOLD TRUST | $3,967,000 | – | 33,419 | +100.0% | 0.06% | – |
| PMT | New | PENNYMAC MTG INVT TR | $3,969,000 | – | 223,612 | +100.0% | 0.06% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,998,000 | -7.2% | 77,638 | -11.9% | 0.06% | +10.7% |
| PSX | New | PHILLIPS 66call | $3,961,000 | – | 50,000 | +100.0% | 0.06% | – |
| WYNN | WYNN RESORTS LTDcall | $3,873,000 | +32.5% | 33,800 | 0.0% | 0.06% | +57.9% | |
| DYN | Sell | DYNEGY INC NEW DELput | $3,867,000 | -23.0% | 492,000 | -17.2% | 0.06% | -7.7% |
| DHR | New | DANAHER CORP DEL | $3,848,000 | – | 45,000 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,847,000 | -34.5% | 40,341 | -36.1% | 0.06% | -21.1% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $3,807,000 | – | 380,000 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,804,000 | – | 105,747 | +100.0% | 0.06% | – |
| CFCOU | CF CORPunit 99/99/9999e | $3,782,000 | +2.2% | 353,500 | 0.0% | 0.06% | +22.9% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,766,000 | – | 100,596 | +100.0% | 0.06% | – |
| SOLAZYME INCnote 6.000% 2/0 | $3,717,000 | +0.1% | 5,645,000 | 0.0% | 0.06% | +20.8% | ||
| SRCL | Sell | STERICYCLE INCput | $3,680,000 | -4.3% | 44,400 | -11.0% | 0.06% | +14.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $3,673,000 | +97.2% | 324,008 | +73.0% | 0.06% | +137.5% |
| C | Sell | CITIGROUP INCput | $3,601,000 | -10.6% | 60,200 | -11.2% | 0.06% | +7.7% |
| CP | Sell | CANADIAN PAC RY LTD | $3,540,000 | -22.3% | 24,100 | -24.5% | 0.06% | -6.8% |
| SOLAZYME INCnote 5.000%10/0 | $3,526,000 | -12.3% | 9,241,000 | 0.0% | 0.06% | +5.8% | ||
| AXTA | New | AXALTA COATING SYS LTD | $3,542,000 | – | 110,000 | +100.0% | 0.06% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $3,492,000 | -77.8% | 221,200 | -64.2% | 0.05% | -73.4% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $3,482,000 | +42.6% | 383,543 | +35.8% | 0.05% | +68.8% |
| DISH | Sell | DISH NETWORK CORPput | $3,447,000 | -32.9% | 54,300 | -38.8% | 0.05% | -19.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $3,406,000 | +74.3% | 53,500 | +21.6% | 0.05% | +112.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,379,000 | – | 28,000 | +100.0% | 0.05% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $3,369,000 | +402.1% | 56,455 | +384.2% | 0.05% | +477.8% |
| ESV | Buy | ENSCO PLCput | $3,310,000 | +10.3% | 369,900 | +19.7% | 0.05% | +30.8% |
| FTV | Sell | FORTIVE CORP | $3,312,000 | -75.3% | 55,000 | -78.0% | 0.05% | -70.5% |
| IP | Sell | INTL PAPER CO | $3,300,000 | -61.4% | 65,000 | -59.6% | 0.05% | -53.6% |
| MPC | Buy | MARATHON PETE CORPcall | $3,310,000 | +248.1% | 65,500 | +246.6% | 0.05% | +325.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,204,000 | -35.4% | 233,047 | -40.3% | 0.05% | -21.9% |
| XPO LOGISTICS INCnote 4.500%10/0 | $3,237,000 | +11.2% | 1,108,000 | 0.0% | 0.05% | +31.6% | ||
| DOW | Sell | DOW CHEM CO | $3,157,000 | -78.1% | 49,695 | -80.3% | 0.05% | -73.8% |
| CFNL | Buy | CARDINAL FINL CORP | $3,081,000 | +772.8% | 102,931 | +854.8% | 0.05% | +860.0% |
| POST | New | POST HLDGS INCcall | $3,063,000 | – | 35,000 | +100.0% | 0.05% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $3,070,000 | – | 50,000 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,101,000 | – | 10,000 | +100.0% | 0.05% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $3,004,000 | – | 62,600 | +100.0% | 0.05% | – |
| CMO | New | CAPSTEAD MTG CORP | $3,027,000 | – | 287,203 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $2,937,000 | – | 170,000 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC | $2,983,000 | -18.5% | 57,513 | -17.1% | 0.05% | -2.1% |
| ELECU | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,983,000 | +1.7% | 285,463 | -1.4% | 0.05% | +21.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,937,000 | -41.9% | 266,346 | -23.6% | 0.05% | -29.2% |
| C | Buy | CITIGROUP INC | $2,979,000 | +145.6% | 49,812 | +144.0% | 0.05% | +187.5% |
| MS | Buy | MORGAN STANLEYput | $2,913,000 | +43.6% | 68,000 | +41.7% | 0.04% | +73.1% |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $2,890,000 | -8.0% | 2,750,000 | 0.0% | 0.04% | +9.8% | ||
| MDCO | Buy | MEDICINES COput | $2,899,000 | +126.1% | 59,300 | +56.9% | 0.04% | +164.7% |
| WFM | Sell | WHOLE FOODS MKT INCput | $2,894,000 | -11.2% | 97,400 | -8.1% | 0.04% | +7.1% |
| GOGO | Sell | GOGO INCput | $2,917,000 | -42.5% | 265,200 | -51.8% | 0.04% | -31.8% |
| MMM | New | 3M CO | $2,869,000 | – | 15,000 | +100.0% | 0.04% | – |
| BDC | Sell | BELDEN INCput | $2,871,000 | -75.9% | 41,500 | -74.0% | 0.04% | -70.8% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $2,815,000 | +2832.3% | 190,861 | +2498.2% | 0.04% | +4300.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $2,846,000 | -68.6% | 32,400 | -69.1% | 0.04% | -62.4% |
| AMZN | Buy | AMAZON COM INC | $2,827,000 | +33.7% | 3,189 | +13.0% | 0.04% | +63.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,849,000 | -61.3% | 61,337 | -63.2% | 0.04% | -53.7% |
| K | Buy | KELLOGG COcall | $2,759,000 | +22.4% | 38,000 | +24.2% | 0.04% | +48.3% |
| INCY | New | INCYTE CORP | $2,782,000 | – | 20,818 | +100.0% | 0.04% | – |
| UAA | Sell | UNDER ARMOUR INCput | $2,777,000 | -41.2% | 140,400 | -13.7% | 0.04% | -29.5% |
| MET | New | METLIFE INCput | $2,741,000 | – | 51,900 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRput | $2,749,000 | -98.0% | 20,000 | -98.0% | 0.04% | -97.6% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,709,000 | -51.9% | 30,718 | -30.6% | 0.04% | -42.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,695,000 | – | 22,420 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPcall | $2,723,000 | – | 25,000 | +100.0% | 0.04% | – |
| EDC | Buy | DIREXION SHS ETF TRput | $2,630,000 | +69.9% | 35,700 | +21.8% | 0.04% | +105.0% |
| KMB | New | KIMBERLY CLARK CORPcall | $2,632,000 | – | 20,000 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INCcall | $2,637,000 | +17.0% | 44,700 | +22.5% | 0.04% | +41.4% |
| WR | WESTAR ENERGY INC | $2,610,000 | -3.7% | 48,100 | 0.0% | 0.04% | +17.1% | |
| KMB | New | KIMBERLY CLARK CORPput | $2,632,000 | – | 20,000 | +100.0% | 0.04% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $2,672,000 | -53.6% | 450,000 | -45.1% | 0.04% | -44.6% |
| MYL | Buy | MYLAN N Vput | $2,612,000 | +85.1% | 67,000 | +81.1% | 0.04% | +127.8% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,632,000 | +184.2% | 229,100 | +129.8% | 0.04% | +241.7% |
| HRB | Buy | BLOCK H & R INC | $2,620,000 | +39.4% | 112,698 | +37.8% | 0.04% | +70.8% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $2,568,000 | +13.7% | 45,000 | +6.4% | 0.04% | +37.9% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $2,604,000 | – | 200,000 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $2,572,000 | – | 30,000 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMER CORPcall | $2,592,000 | +3.8% | 109,900 | -2.7% | 0.04% | +25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,497,000 | -46.0% | 59,300 | -47.2% | 0.04% | -35.0% |
| OA | Buy | ORBITAL ATK INC | $2,482,000 | +88.7% | 25,327 | +68.8% | 0.04% | +129.4% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,542,000 | +387.0% | 197,707 | +328.5% | 0.04% | +457.1% |
| PNR | New | PENTAIR PLC | $2,511,000 | – | 40,000 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $2,539,000 | +28111.1% | 82,600 | +27433.3% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $2,494,000 | -19.5% | 220,757 | +7.8% | 0.04% | -2.5% |
| INVN | New | INVENSENSE INC | $2,440,000 | – | 193,201 | +100.0% | 0.04% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,474,000 | -20.6% | 103,490 | -22.4% | 0.04% | -5.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $2,421,000 | – | 50,000 | +100.0% | 0.04% | – |
| HUN | HUNTSMAN CORPput | $2,454,000 | +28.6% | 100,000 | 0.0% | 0.04% | +52.0% | |
| IFN | New | INDIA FD INC | $2,393,000 | – | 94,225 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,381,000 | +25.6% | 82,400 | -4.7% | 0.04% | +48.0% |
| IBKC | New | IBERIABANK CORP | $2,373,000 | – | 30,000 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $2,397,000 | +100.9% | 135,400 | +68.4% | 0.04% | +146.7% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,390,000 | +1.5% | 41,777 | 0.0% | 0.04% | +23.3% | |
| ACN | New | ACCENTURE PLC IRELANDcall | $2,397,000 | – | 20,000 | +100.0% | 0.04% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $2,316,000 | +283.4% | 172,200 | +340.4% | 0.04% | +350.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,335,000 | -22.8% | 15,000 | -33.3% | 0.04% | -7.7% |
| HYGS | Sell | HYDROGENICS CORP NEW | $2,298,000 | +48.9% | 343,077 | -2.2% | 0.04% | +80.0% |
| HEOP | New | HERITAGE OAKS BANCORP | $2,341,000 | – | 175,383 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELput | $2,298,000 | – | 50,000 | +100.0% | 0.04% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $2,327,000 | – | 238,213 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,246,000 | -58.7% | 12,000 | -61.9% | 0.04% | -50.0% |
| STI | Sell | SUNTRUST BKS INCput | $2,223,000 | -39.6% | 40,200 | -40.1% | 0.04% | -27.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $2,225,000 | -35.7% | 201,800 | -15.3% | 0.04% | -22.2% |
| DX | New | DYNEX CAP INC | $2,284,000 | – | 322,162 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,255,000 | – | 46,917 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $2,224,000 | +181.2% | 30,000 | +154.2% | 0.04% | +250.0% |
| ALJ | New | ALON USA ENERGY INC | $2,186,000 | – | 179,341 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $2,203,000 | -31.5% | 96,600 | -37.2% | 0.03% | -19.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $2,195,000 | – | 20,000 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,178,000 | – | 13,071 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $2,209,000 | +114.5% | 20,300 | +103.0% | 0.03% | +161.5% |
| DB | Sell | DEUTSCHE BANK AGput | $2,203,000 | -57.9% | 128,400 | -55.6% | 0.03% | -50.0% |
| JCPNQ | Sell | PENNEY J C INCput | $2,099,000 | -64.2% | 340,800 | -51.7% | 0.03% | -56.6% |
| UVXY | New | PROSHARES TR IIput | $2,150,000 | – | 133,000 | +100.0% | 0.03% | – |
| UVXY | New | PROSHARES TR IIcall | $2,140,000 | – | 132,400 | +100.0% | 0.03% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $2,151,000 | -7.9% | 90,000 | -10.0% | 0.03% | +10.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $2,100,000 | -76.1% | 50,000 | -75.5% | 0.03% | -70.8% |
| TLRDQ | New | TAILORED BRANDS INC | $2,106,000 | – | 140,972 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCput | $2,154,000 | – | 50,000 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $2,154,000 | – | 50,000 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCcall | $2,114,000 | – | 10,000 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & COcall | $2,102,000 | +14.4% | 25,000 | 0.0% | 0.03% | +37.5% | |
| HSBC | New | HSBC HLDGS PLCcall | $2,041,000 | – | 50,000 | +100.0% | 0.03% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $2,034,000 | – | 366,496 | +100.0% | 0.03% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $2,057,000 | – | 200,000 | +100.0% | 0.03% | – |
| SSYS | New | STRATASYS LTDcall | $2,049,000 | – | 100,000 | +100.0% | 0.03% | – |
| VIXY | Buy | PROSHARES TR IIcall | $2,083,000 | -1.5% | 158,200 | +59.0% | 0.03% | +18.5% |
| MET | New | METLIFE INC | $2,033,000 | – | 38,492 | +100.0% | 0.03% | – |
| ZG | Sell | ZILLOW GROUP INCput | $2,092,000 | -21.1% | 61,900 | -15.0% | 0.03% | -5.9% |
| ALV | New | AUTOLIV INCput | $2,045,000 | – | 20,000 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $2,050,000 | – | 29,600 | +100.0% | 0.03% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,035,000 | +17.0% | 77,210 | +9.6% | 0.03% | +45.5% |
| KO | Buy | COCA COLA COput | $1,969,000 | +4702.4% | 46,400 | +4540.0% | 0.03% | +3000.0% |
| ABBV | Sell | ABBVIE INCput | $2,006,000 | -1.1% | 30,800 | -4.9% | 0.03% | +19.2% |
| HSY | New | HERSHEY CO | $1,966,000 | – | 18,000 | +100.0% | 0.03% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $1,975,000 | +2.2% | 221,000 | +0.5% | 0.03% | +24.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $2,017,000 | – | 116,300 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $1,928,000 | +267.9% | 24,000 | +242.9% | 0.03% | +328.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $1,929,000 | -52.8% | 91,900 | -57.7% | 0.03% | -43.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,841,000 | -8.6% | 190,000 | -4.7% | 0.03% | +11.5% |
| NKE | New | NIKE INCcall | $1,894,000 | – | 34,000 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $1,842,000 | +6251.7% | 43,420 | +6102.9% | 0.03% | – |
| EXEL | New | EXELIXIS INCcall | $1,850,000 | – | 85,400 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $1,860,000 | – | 60,500 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $1,872,000 | -81.3% | 30,000 | -80.4% | 0.03% | -77.5% |
| TWX | Buy | TIME WARNER INC | $1,864,000 | +6557.1% | 19,080 | +6260.0% | 0.03% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $1,879,000 | +68.4% | 241,600 | +60.1% | 0.03% | +107.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,844,000 | +363.3% | 32,314 | +332.9% | 0.03% | +480.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,899,000 | -35.8% | 31,995 | -41.4% | 0.03% | -23.7% |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $1,804,000 | +285.5% | 1,778,929 | +264.7% | 0.03% | +366.7% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $1,816,000 | – | 76,800 | +100.0% | 0.03% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $1,778,000 | – | 91,904 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INCput | $1,710,000 | +2.3% | 50,000 | -2.9% | 0.03% | +22.7% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $1,715,000 | -78.5% | 1,268,000 | -78.9% | 0.03% | -73.8% | |
| TJX | Sell | TJX COS INC NEW | $1,762,000 | -66.5% | 22,289 | -68.2% | 0.03% | -60.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $1,713,000 | -10.5% | 34,600 | +9.5% | 0.03% | +8.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $1,761,000 | +122.9% | 272,300 | +26.4% | 0.03% | +170.0% |
| HRB | New | BLOCK H & R INCput | $1,767,000 | – | 76,000 | +100.0% | 0.03% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $1,766,000 | -25.2% | 25,000 | -22.8% | 0.03% | -12.9% |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $1,721,000 | – | 86,000 | +100.0% | 0.03% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,738,000 | +16.3% | 51,412 | +25.4% | 0.03% | +42.1% |
| BA | BOEING COput | $1,768,000 | +13.6% | 10,000 | 0.0% | 0.03% | +35.0% | |
| WGL | New | WGL HLDGS INC | $1,731,000 | – | 20,985 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $1,666,000 | +1883.3% | 49,300 | +1660.7% | 0.03% | +2500.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $1,684,000 | – | 176,400 | +100.0% | 0.03% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,657,000 | -6.6% | 705,356 | -2.7% | 0.03% | +13.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,650,000 | -31.0% | 24,894 | -28.9% | 0.03% | -16.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,700,000 | +2.5% | 100,000 | +17.6% | 0.03% | +23.8% |
| SLCA | Buy | U S SILICA HLDGS INCput | $1,674,000 | +322.7% | 34,900 | +398.6% | 0.03% | +420.0% |
| GILD | New | GILEAD SCIENCES INCcall | $1,643,000 | – | 24,200 | +100.0% | 0.03% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $1,665,000 | – | 312,983 | +100.0% | 0.03% | – |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,669,000 | -44.4% | 37,262 | -43.9% | 0.03% | -33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,689,000 | +2863.2% | 190,508 | +1749.6% | 0.03% | +2500.0% |
| TMUS | Sell | T MOBILE US INCput | $1,582,000 | -91.3% | 24,500 | -92.3% | 0.02% | -89.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,596,000 | +7.9% | 88,900 | -4.3% | 0.02% | +31.6% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $1,603,000 | – | 40,000 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,633,000 | -26.2% | 275,000 | -12.8% | 0.02% | -13.8% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,620,000 | – | 18,800 | +100.0% | 0.02% | – |
| ALR | Sell | ALERE INC | $1,591,000 | -37.1% | 40,067 | -38.3% | 0.02% | -24.2% |
| MET | Buy | METLIFE INCcall | $1,515,000 | +12.5% | 28,700 | +14.8% | 0.02% | +41.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,526,000 | -61.0% | 77,171 | -42.8% | 0.02% | -52.9% |
| RLJ | Buy | RLJ LODGING TR | $1,562,000 | +2100.0% | 66,463 | +2162.2% | 0.02% | +2300.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,570,000 | -59.7% | 12,922 | -65.0% | 0.02% | -52.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,541,000 | +60.0% | 39,992 | +64.0% | 0.02% | +100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,549,000 | +309.8% | 152,937 | +339.2% | 0.02% | +380.0% |
| K | New | KELLOGG COput | $1,553,000 | – | 21,400 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCput | $1,577,000 | – | 70,000 | +100.0% | 0.02% | – |
| D | Buy | DOMINION RES INC VA NEWcall | $1,551,000 | +406.9% | 20,000 | +400.0% | 0.02% | +500.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,506,000 | +60.7% | 121,033 | +90.4% | 0.02% | +91.7% |
| HES | Sell | HESS CORPput | $1,480,000 | -33.1% | 30,700 | -13.5% | 0.02% | -20.7% |
| FLS | FLOWSERVE CORP | $1,452,000 | +0.8% | 30,000 | 0.0% | 0.02% | +21.1% | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,514,000 | -53.6% | 29,200 | -41.8% | 0.02% | -45.2% |
| SSRI | Sell | SILVER STD RES INCput | $1,453,000 | -60.5% | 137,000 | -66.7% | 0.02% | -51.1% |
| KMX | Buy | CARMAX INC | $1,480,000 | +2802.0% | 25,000 | +3025.0% | 0.02% | +2200.0% |
| AKR | New | ACADIA RLTY TR | $1,457,000 | – | 48,483 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCput | $1,468,000 | -4.7% | 10,000 | -13.0% | 0.02% | +15.0% |
| MYL | Buy | MYLAN N V | $1,461,000 | +86.1% | 37,490 | +82.1% | 0.02% | +130.0% |
| TWTR | Buy | TWITTER INCcall | $1,495,000 | +7768.4% | 100,000 | +8233.3% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPput | $1,460,000 | +147.0% | 18,600 | +148.0% | 0.02% | +187.5% |
| PFPT | Sell | PROOFPOINT INCput | $1,464,000 | -56.6% | 19,700 | -58.8% | 0.02% | -47.7% |
| HES | Sell | HESS CORPcall | $1,388,000 | -32.1% | 28,800 | -12.2% | 0.02% | -15.4% |
| TSRO | New | TESARO INCcall | $1,400,000 | – | 9,100 | +100.0% | 0.02% | – |
| INCY | INCYTE CORPput | $1,336,000 | +33.3% | 10,000 | 0.0% | 0.02% | +61.5% | |
| F | FORD MTR CO DELput | $1,357,000 | -4.0% | 116,600 | 0.0% | 0.02% | +16.7% | |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,375,000 | – | 137,303 | +100.0% | 0.02% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $1,370,000 | +1070.9% | 36,461 | +978.1% | 0.02% | +950.0% |
| WAB | New | WABTEC CORP | $1,349,000 | – | 17,295 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,379,000 | +1120.4% | 28,749 | +1337.4% | 0.02% | +2000.0% |
| NVDA | New | NVIDIA CORPput | $1,372,000 | – | 12,600 | +100.0% | 0.02% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $1,383,000 | – | 186,758 | +100.0% | 0.02% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $1,372,000 | -69.1% | 236,964 | -70.6% | 0.02% | -63.2% |
| EXPE | New | EXPEDIA INC DELcall | $1,299,000 | – | 10,300 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $1,315,000 | +1954.7% | 103,500 | +2857.1% | 0.02% | +1900.0% |
| TWX | New | TIME WARNER INCput | $1,319,000 | – | 13,500 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $1,257,000 | +173.3% | 18,934 | +183.5% | 0.02% | +233.3% |
| CLI | Buy | MACK CALI RLTY CORP | $1,270,000 | +330.5% | 47,155 | +362.9% | 0.02% | +400.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,299,000 | – | 44,462 | +100.0% | 0.02% | – |
| KR | New | KROGER COput | $1,306,000 | – | 44,300 | +100.0% | 0.02% | – |
| RXN | Buy | REXNORD CORP NEWput | $1,283,000 | +18.0% | 55,600 | +0.2% | 0.02% | +42.9% |
| V | Sell | VISA INCput | $1,261,000 | -18.3% | 14,200 | -28.3% | 0.02% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $1,196,000 | – | 35,400 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORPput | $1,240,000 | – | 20,000 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $1,231,000 | -99.0% | 18,703 | -99.1% | 0.02% | -98.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,194,000 | – | 20,000 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,256,000 | – | 47,175 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,194,000 | -69.8% | 5,200 | -68.5% | 0.02% | -62.7% |
| MGI | New | MONEYGRAM INTL INC | $1,244,000 | – | 74,032 | +100.0% | 0.02% | – |
| GPS | GAP INC DELput | $1,214,000 | +8.2% | 50,000 | 0.0% | 0.02% | +35.7% | |
| CAT | New | CATERPILLAR INC DEL | $1,205,000 | – | 13,000 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COput | $1,192,000 | -72.4% | 40,000 | -70.7% | 0.02% | -66.1% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,216,000 | – | 41,100 | +100.0% | 0.02% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,239,000 | – | 131,909 | +100.0% | 0.02% | – |
| MXF | Buy | MEXICO FD INC | $1,205,000 | +1621.4% | 73,506 | +1476.7% | 0.02% | +1800.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,182,000 | -19.6% | 5,146 | -16.3% | 0.02% | -5.3% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,155,000 | – | 67,600 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $1,188,000 | – | 50,000 | +100.0% | 0.02% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,183,000 | +129.3% | 464,000 | +157.1% | 0.02% | +157.1% |
| PPG | New | PPG INDS INC | $1,155,000 | – | 11,000 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,166,000 | – | 14,495 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPcall | $1,130,000 | – | 14,400 | +100.0% | 0.02% | – |
| D | Sell | DOMINION RES INC VA NEWput | $1,148,000 | -60.0% | 14,800 | -60.5% | 0.02% | -51.4% |
| EXP | New | EAGLE MATERIALS INC | $1,146,000 | – | 11,798 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $1,138,000 | +122.3% | 19,300 | +132.5% | 0.02% | +157.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,190,000 | +2951.3% | 26,845 | +2957.5% | 0.02% | +1700.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $1,174,000 | – | 67,520 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $1,191,000 | – | 21,400 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DELput | $1,135,000 | – | 9,000 | +100.0% | 0.02% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $1,173,000 | -33.5% | 68,800 | -40.4% | 0.02% | -21.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,108,000 | -58.1% | 37,283 | -56.6% | 0.02% | -50.0% |
| CAR | New | AVIS BUDGET GROUP | $1,108,000 | – | 37,475 | +100.0% | 0.02% | – |
| NR | Sell | NEWPARK RES INCput | $1,078,000 | +0.7% | 133,200 | -6.8% | 0.02% | +21.4% |
| MYL | Buy | MYLAN N Vcall | $1,119,000 | +10072.7% | 28,700 | +9466.7% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcall | $1,124,000 | +8.9% | 10,000 | 0.0% | 0.02% | +30.8% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,094,000 | +2.8% | 104,773 | 0.0% | 0.02% | +21.4% | |
| AMYRIS INCnote 6.500% 5/1 | $1,073,000 | -2.1% | 2,000,000 | 0.0% | 0.02% | +21.4% | ||
| CVS | Sell | CVS HEALTH CORP | $1,069,000 | -19.3% | 13,626 | -18.9% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,090,000 | +84.7% | 8,966 | +69.1% | 0.02% | +112.5% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,092,000 | -78.2% | 9,700 | -75.8% | 0.02% | -73.8% |
| CLF | Sell | CLIFFS NAT RES INCput | $1,127,000 | -41.6% | 137,300 | -40.2% | 0.02% | -32.0% |
| CRM | Sell | SALESFORCE COM INCcall | $1,080,000 | -19.0% | 13,100 | -32.8% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,068,000 | +9.7% | 67,600 | +2.9% | 0.02% | +30.8% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,111,000 | -16.5% | 94,449 | 0.0% | 0.02% | 0.0% | |
| EGAS | Buy | GAS NAT INC | $1,105,000 | +39.2% | 87,055 | +37.5% | 0.02% | +70.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,058,000 | +28.6% | 152,939 | +36.6% | 0.02% | +45.5% |
| WRK | New | WESTROCK CO | $1,040,000 | – | 20,000 | +100.0% | 0.02% | – |
| CKH | Sell | SEACOR HOLDINGS INCput | $1,037,000 | -42.7% | 15,000 | -40.9% | 0.02% | -30.4% |
| BLL | New | BALL CORP | $1,039,000 | – | 14,000 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INCcall | $1,022,000 | – | 10,000 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $999,000 | +119.1% | 38,517 | +126.0% | 0.02% | +166.7% |
| HES | New | HESS CORP | $1,016,000 | – | 21,095 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,063,000 | – | 12,800 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCput | $1,035,000 | – | 6,000 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $1,017,000 | – | 21,600 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $1,002,000 | – | 7,000 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $1,010,000 | – | 32,487 | +100.0% | 0.02% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $1,014,000 | – | 76,858 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTDcall | $976,000 | -7.0% | 12,500 | 0.0% | 0.02% | +7.1% | |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $982,000 | -35.9% | 103,505 | -17.3% | 0.02% | -25.0% |
| BBY | New | BEST BUY INC | $983,000 | – | 20,000 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $940,000 | – | 61,857 | +100.0% | 0.02% | – |
| CAB | Buy | CABELAS INC | $984,000 | +5.5% | 18,537 | +16.3% | 0.02% | +25.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $957,000 | – | 60,000 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $973,000 | – | 20,000 | +100.0% | 0.02% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $958,000 | – | 60,000 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $961,000 | – | 233,258 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $948,000 | – | 40,000 | +100.0% | 0.02% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $953,000 | +1.2% | 70,658 | -0.5% | 0.02% | +25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $977,000 | +259.2% | 88,600 | +371.3% | 0.02% | +275.0% |
| MULE | New | MULESOFT INCcl a | $973,000 | – | 40,000 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INCput | $940,000 | – | 12,600 | +100.0% | 0.02% | – |
| TKF | Buy | TURKISH INVT FD INC | $967,000 | +115.8% | 116,471 | +76.2% | 0.02% | +150.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $938,000 | +48.4% | 65,800 | +57.4% | 0.02% | +87.5% |
| PCAR | Sell | PACCAR INC | $940,000 | -34.6% | 14,000 | -37.8% | 0.02% | -21.1% |
| AYX | New | ALTERYX INC | $937,000 | – | 60,000 | +100.0% | 0.02% | – |
| DGX | QUEST DIAGNOSTICS INC | $974,000 | +6.9% | 9,920 | 0.0% | 0.02% | +25.0% | |
| HUN | New | HUNTSMAN CORP | $932,000 | – | 38,000 | +100.0% | 0.01% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $924,000 | -11.9% | 119,000 | 0.0% | 0.01% | 0.0% | |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $901,000 | +15.8% | 74,116 | +15.7% | 0.01% | +40.0% |
| HLNE | New | HAMILTON LANE INCcl a | $933,000 | – | 50,000 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $901,000 | -90.7% | 10,400 | -90.6% | 0.01% | -88.8% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $879,000 | – | 25,867 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPput | $898,000 | -26.7% | 24,900 | -26.3% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS COput | $884,000 | -61.0% | 25,000 | -61.5% | 0.01% | -51.7% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $886,000 | -92.7% | 16,772 | -93.2% | 0.01% | -91.1% |
| BAC | New | BANK AMER CORP | $899,000 | – | 38,114 | +100.0% | 0.01% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $914,000 | +4.3% | 74,607 | +4.7% | 0.01% | +27.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $933,000 | -75.3% | 756 | -76.2% | 0.01% | -71.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $911,000 | +217.4% | 102,800 | +99.6% | 0.01% | +250.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $922,000 | +90.5% | 5,346 | +81.5% | 0.01% | +133.3% |
| ARD | New | ARDAGH GROUP S Acl a | $878,000 | – | 40,000 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INCput | $930,000 | -41.9% | 30,200 | -46.0% | 0.01% | -33.3% |
| OC | New | OWENS CORNING NEW | $920,000 | – | 15,000 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $911,000 | – | 24,600 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPcall | $901,000 | +352.8% | 25,000 | +354.5% | 0.01% | +366.7% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $915,000 | – | 52,200 | +100.0% | 0.01% | – |
| IEV | Buy | ISHARES TReurope etf | $911,000 | +1067.9% | 21,781 | +983.6% | 0.01% | +1300.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $866,000 | -91.2% | 5,200 | -91.4% | 0.01% | -89.8% |
| CZR | CAESARS ENTMT CORPput | $859,000 | +12.3% | 90,000 | 0.0% | 0.01% | +30.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $842,000 | -6.8% | 9,238 | -12.3% | 0.01% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $838,000 | -68.9% | 6,900 | -72.9% | 0.01% | -62.9% |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $825,000 | – | 7,361 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPcall | $868,000 | – | 100,000 | +100.0% | 0.01% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $827,000 | +337.6% | 13,500 | +350.0% | 0.01% | +550.0% |
| KHC | Buy | KRAFT HEINZ COcall | $817,000 | +487.8% | 9,000 | +462.5% | 0.01% | +550.0% |
| BEAV | B/E AEROSPACE INC | $833,000 | +6.5% | 13,000 | 0.0% | 0.01% | +30.0% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $807,000 | -72.4% | 94,752 | -74.1% | 0.01% | -65.8% |
| WELL | Sell | WELLTOWER INC | $857,000 | -29.6% | 12,102 | -33.5% | 0.01% | -18.8% |
| EXC | New | EXELON CORP | $865,000 | – | 24,060 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCput | $831,000 | -13.5% | 20,000 | -11.5% | 0.01% | +8.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $815,000 | -77.8% | 380,900 | -64.9% | 0.01% | -72.3% |
| FAST | New | FASTENAL CO | $772,000 | – | 15,000 | +100.0% | 0.01% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $785,000 | +14.4% | 62,666 | +14.2% | 0.01% | +33.3% |
| NSR | Buy | NEUSTAR INCcl a | $792,000 | +428.0% | 23,900 | +431.1% | 0.01% | +500.0% |
| KR | New | KROGER CO | $746,000 | – | 25,300 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $756,000 | – | 10,926 | +100.0% | 0.01% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $774,000 | +80.8% | 9,539 | +84.9% | 0.01% | +100.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $803,000 | +1.0% | 55,058 | +1.2% | 0.01% | +20.0% |
| MTZ | MASTEC INCcall | $768,000 | +4.6% | 19,200 | 0.0% | 0.01% | +33.3% | |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $745,000 | -87.9% | 3,301,000 | -84.7% | 0.01% | -85.0% | |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $782,000 | – | 62,168 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $772,000 | – | 7,200 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $774,000 | – | 22,543 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $757,000 | -44.9% | 15,400 | -39.4% | 0.01% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $801,000 | -42.8% | 5,000 | -50.0% | 0.01% | -33.3% |
| DDR | Buy | DDR CORP | $787,000 | +72.2% | 62,882 | +110.1% | 0.01% | +100.0% |
| INFN | Sell | INFINERA CORPORATIONput | $798,000 | -1.4% | 78,100 | -18.0% | 0.01% | +20.0% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $793,000 | -97.1% | 35,774 | -97.2% | 0.01% | -96.6% |
| MPC | Sell | MARATHON PETE CORP | $760,000 | -98.7% | 15,050 | -98.7% | 0.01% | -98.4% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $741,000 | -34.8% | 10,500 | -32.7% | 0.01% | -20.0% |
| TPX | New | TEMPUR SEALY INTL INC | $696,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMRS | AMYRIS INC | $679,000 | -27.5% | 1,282,051 | 0.0% | 0.01% | -8.3% | |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $717,000 | +11.5% | 62,375 | +12.6% | 0.01% | +37.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $713,000 | -66.2% | 50,000 | -60.0% | 0.01% | -59.3% |
| DB | DEUTSCHE BANK AGcall | $736,000 | -5.2% | 42,900 | 0.0% | 0.01% | +10.0% | |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $735,000 | -0.9% | 50,000 | 0.0% | 0.01% | +10.0% | |
| TSN | Sell | TYSON FOODS INCput | $715,000 | -94.1% | 11,600 | -94.1% | 0.01% | -92.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $694,000 | – | 20,000 | +100.0% | 0.01% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $697,000 | -18.6% | 62,312 | -18.6% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $693,000 | -65.6% | 20,588 | -62.7% | 0.01% | -57.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $695,000 | +121.3% | 60,530 | +78.8% | 0.01% | +175.0% |
| CONN | Buy | CONNS INC | $715,000 | +6400.0% | 81,734 | +8842.5% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $715,000 | – | 5,900 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $727,000 | – | 25,000 | +100.0% | 0.01% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $683,000 | -10.1% | 31,088 | -8.0% | 0.01% | +10.0% |
| RCII | New | RENT A CTR INC NEW | $709,000 | – | 79,965 | +100.0% | 0.01% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $630,000 | +48.6% | 54,233 | +51.5% | 0.01% | +100.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $673,000 | +34.3% | 59,320 | +34.6% | 0.01% | +66.7% |
| KMT | Sell | KENNAMETAL INC | $666,000 | -52.6% | 17,000 | -62.2% | 0.01% | -44.4% |
| RL | RALPH LAUREN CORPput | $636,000 | -9.7% | 7,800 | 0.0% | 0.01% | +11.1% | |
| KIM | Buy | KIMCO RLTY CORP | $654,000 | +40.6% | 29,625 | +60.1% | 0.01% | +66.7% |
| TWN | Buy | TAIWAN FD INC | $634,000 | +1409.5% | 34,804 | +1209.4% | 0.01% | +900.0% |
| VMC | Buy | VULCAN MATLS CO | $662,000 | +308.6% | 5,500 | +323.1% | 0.01% | +400.0% |
| BIIB | Buy | BIOGEN INC | $669,000 | +0.1% | 2,450 | +3.9% | 0.01% | +11.1% |
| GME | New | GAMESTOP CORP NEWcall | $674,000 | – | 29,900 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $631,000 | – | 10,000 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $671,000 | – | 61,469 | +100.0% | 0.01% | – |
| GPIA | GP INVTS ACQUISITION COR | $639,000 | +0.6% | 64,138 | 0.0% | 0.01% | +25.0% | |
| FAS | Sell | DIREXION SHS ETF TRput | $621,000 | -96.7% | 14,000 | -96.9% | 0.01% | -95.9% |
| BG | New | BUNGE LIMITEDcall | $634,000 | – | 8,000 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $632,000 | +24.2% | 39,026 | +22.5% | 0.01% | +42.9% |
| EXC | Buy | EXELON CORPput | $615,000 | +345.7% | 17,100 | +338.5% | 0.01% | +400.0% |
| EXC | Buy | EXELON CORPcall | $672,000 | +22300.0% | 18,700 | +18600.0% | 0.01% | – |
| ELGX | Sell | ENDOLOGIX INCput | $676,000 | +24.5% | 93,500 | -1.6% | 0.01% | +42.9% |
| OXY | OCCIDENTAL PETE CORP DELput | $633,000 | -11.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
| DAN | Sell | DANA INCORPORATED | $675,000 | -55.5% | 35,000 | -56.2% | 0.01% | -50.0% |
| WD | WALKER & DUNLOP INCcall | $604,000 | +33.6% | 14,500 | 0.0% | 0.01% | +50.0% | |
| TCO | New | TAUBMAN CTRS INC | $554,000 | – | 8,401 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $564,000 | +613.9% | 26,293 | +710.8% | 0.01% | +800.0% |
| GATX | New | GATX CORP | $609,000 | – | 10,000 | +100.0% | 0.01% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $604,000 | +45.2% | 47,102 | +47.3% | 0.01% | +80.0% |
| WIFI | Sell | BOINGO WIRELESS INCcall | $591,000 | -3.0% | 45,500 | -9.0% | 0.01% | +12.5% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $593,000 | – | 65,334 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $603,000 | – | 26,022 | +100.0% | 0.01% | – |
| Buy | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $557,000 | +4.5% | 4,697 | +5.6% | 0.01% | +28.6% | |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $603,000 | +19.9% | 43,884 | +18.2% | 0.01% | +28.6% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $585,000 | +11.9% | 213,065 | 0.0% | 0.01% | +28.6% | |
| UAM | New | UNIVERSAL AMERN CORP NEW | $564,000 | – | 56,588 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $568,000 | +816.1% | 7,893 | +821.0% | 0.01% | +800.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $565,000 | +22.6% | 40,340 | +44.9% | 0.01% | +50.0% |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $606,000 | – | 41,960 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $573,000 | – | 2,500 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $597,000 | – | 10,000 | +100.0% | 0.01% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $562,000 | – | 26,789 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $600,000 | – | 119,054 | +100.0% | 0.01% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $581,000 | +17.1% | 48,435 | +17.2% | 0.01% | +50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $588,000 | +77.6% | 38,862 | +122.3% | 0.01% | +125.0% |
| AA | Sell | ALCOA CORP | $599,000 | +5.6% | 17,420 | -13.8% | 0.01% | +28.6% |
| JNUG | New | DIREXION SHS ETF TRput | $571,000 | – | 88,500 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $580,000 | – | 21,200 | +100.0% | 0.01% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $580,000 | +36.5% | 30,335 | 0.0% | 0.01% | +80.0% | |
| CVX | Sell | CHEVRON CORP NEWput | $579,000 | -95.8% | 5,400 | -95.4% | 0.01% | -95.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $497,000 | +19.8% | 6,100 | +32.6% | 0.01% | +60.0% |
| IEX | Sell | IDEX CORP | $514,000 | -52.4% | 5,500 | -54.2% | 0.01% | -42.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $515,000 | +176.9% | 30,000 | +248.8% | 0.01% | +300.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $494,000 | – | 61,107 | +100.0% | 0.01% | – |
| GIG | New | GIGPEAK INC | $502,000 | – | 162,996 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $530,000 | +1004.2% | 9,300 | +933.3% | 0.01% | +700.0% |
| GPS | Buy | GAP INC DEL | $545,000 | +112.9% | 22,448 | +96.1% | 0.01% | +166.7% |
| USO | Sell | UNITED STATES OIL FUND LPput | $484,000 | -67.1% | 45,500 | -63.8% | 0.01% | -57.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $533,000 | +21.1% | 8,148 | +22.6% | 0.01% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $520,000 | +80.6% | 19,000 | +90.0% | 0.01% | +100.0% |
| MRC | New | MRC GLOBAL INC | $522,000 | – | 28,483 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $545,000 | – | 2,500 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $511,000 | -88.3% | 7,234 | -87.9% | 0.01% | -85.7% |
| ENV | New | ENVESTNET INCput | $484,000 | – | 15,000 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $487,000 | – | 16,400 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $484,000 | – | 15,365 | +100.0% | 0.01% | – |
| SCACU | Buy | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $538,000 | +3.5% | 51,000 | +2.0% | 0.01% | +14.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $500,000 | +224.7% | 10,085 | +187.5% | 0.01% | +300.0% |
| NEM | Buy | NEWMONT MINING CORP | $494,000 | +238.4% | 15,000 | +248.8% | 0.01% | +300.0% |
| WDAY | Sell | WORKDAY INCput | $508,000 | -88.6% | 6,100 | -90.9% | 0.01% | -86.2% |
| AGCO | New | AGCO CORP | $487,000 | – | 8,100 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $523,000 | +12.5% | 8,177 | -3.5% | 0.01% | +33.3% |
| ADNT | Sell | ADIENT PLC | $507,000 | -88.5% | 6,982 | -90.7% | 0.01% | -86.0% |
| PFE | Buy | PFIZER INC | $537,000 | +99.6% | 15,700 | +89.2% | 0.01% | +166.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $524,000 | – | 12,000 | +100.0% | 0.01% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $519,000 | -2.8% | 368,485 | -4.8% | 0.01% | +14.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $500,000 | +208.6% | 75,300 | +131.0% | 0.01% | +300.0% |
| TSRO | TESARO INCput | $492,000 | +14.4% | 3,200 | 0.0% | 0.01% | +33.3% | |
| TEX | Buy | TEREX CORP NEW | $533,000 | +5.8% | 17,000 | +6.2% | 0.01% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $533,000 | -72.7% | 5,000 | -73.3% | 0.01% | -68.0% |
| New | QUANTUM CORPnote 4.500%11/1 | $495,000 | – | 500,000 | +100.0% | 0.01% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $537,000 | – | 10,000 | +100.0% | 0.01% | – |
| SKX | SKECHERS U S A INCput | $535,000 | +11.7% | 19,500 | 0.0% | 0.01% | +33.3% | |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $506,000 | +716.1% | 4,800 | +700.0% | 0.01% | +700.0% |
| RXN | Buy | REXNORD CORP NEW | $480,000 | +39.1% | 20,809 | +18.1% | 0.01% | +75.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $483,000 | -52.9% | 4,291 | -47.7% | 0.01% | -46.2% |
| TRIP | New | TRIPADVISOR INCput | $435,000 | – | 10,100 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $452,000 | +234.8% | 7,275 | +246.3% | 0.01% | +250.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $439,000 | – | 35,670 | +100.0% | 0.01% | – |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $456,000 | +33.3% | 11,634 | +31.8% | 0.01% | +75.0% |
| EMR | New | EMERSON ELEC CO | $419,000 | – | 7,000 | +100.0% | 0.01% | – |
| HSY | HERSHEY COcall | $458,000 | +5.5% | 4,200 | 0.0% | 0.01% | +16.7% | |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $432,000 | – | 28,125 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR INC | $459,000 | -10.0% | 15,000 | -16.7% | 0.01% | 0.0% |
| SPLS | New | STAPLES INC | $438,000 | – | 50,000 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BK PLCput | $420,000 | -97.3% | 26,600 | -95.7% | 0.01% | -96.5% |
| EPEGQ | New | EP ENERGY CORPcl a | $451,000 | – | 95,000 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $445,000 | – | 5,200 | +100.0% | 0.01% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $457,000 | +15133.3% | 9,322 | +20165.2% | 0.01% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $454,000 | – | 14,646 | +100.0% | 0.01% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $483,000 | +10.3% | 41,033 | +8.8% | 0.01% | +16.7% |
| NLNK | New | NEWLINK GENETICS CORPcall | $482,000 | – | 20,000 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INCput | $450,000 | +0.4% | 10,500 | 0.0% | 0.01% | +16.7% | |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCput | $425,000 | – | 38,700 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $455,000 | – | 30,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $452,000 | – | 10,700 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $431,000 | +268.4% | 38,724 | +279.2% | 0.01% | +250.0% |
| DAL | New | DELTA AIR LINES INC DEL | $450,000 | – | 9,800 | +100.0% | 0.01% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $430,000 | – | 51,263 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $482,000 | – | 13,413 | +100.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA INCput | $452,000 | -61.2% | 38,300 | -57.2% | 0.01% | -53.3% |
| OPK | Sell | OPKO HEALTH INCput | $361,000 | -86.6% | 45,200 | -84.4% | 0.01% | -82.9% |
| JWN | New | NORDSTROM INC | $395,000 | – | 8,500 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $406,000 | +183.9% | 18,300 | +134.6% | 0.01% | +200.0% |
| CCA | Sell | MFS CALIF MUN FD | $395,000 | -0.3% | 34,192 | -2.8% | 0.01% | +20.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $377,000 | -91.9% | 8,500 | -92.5% | 0.01% | -90.0% |
| TWTR | Sell | TWITTER INCput | $372,000 | -80.4% | 24,900 | -78.6% | 0.01% | -76.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $362,000 | – | 15,274 | +100.0% | 0.01% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $363,000 | +9.0% | 1,460 | 0.0% | 0.01% | +50.0% | |
| ENB | New | ENBRIDGE INC | $397,000 | – | 9,508 | +100.0% | 0.01% | – |
| ERII | Buy | ENERGY RECOVERY INC | $415,000 | +3.8% | 49,900 | +28.8% | 0.01% | +20.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $380,000 | -19.0% | 93,500 | 0.0% | 0.01% | 0.0% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $364,000 | – | 16,902 | +100.0% | 0.01% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $382,000 | -7.3% | 31,030 | -8.7% | 0.01% | +20.0% |
| JCPNQ | Sell | PENNEY J C INC | $370,000 | -77.5% | 60,227 | -69.6% | 0.01% | -71.4% |
| CHMT | New | CHEMTURA CORP | $375,000 | – | 11,248 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $409,000 | – | 40,404 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $367,000 | +54.9% | 22,625 | +57.5% | 0.01% | +100.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $385,000 | +21.5% | 26,100 | +33.2% | 0.01% | +50.0% |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $357,000 | – | 23,791 | +100.0% | 0.01% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $395,000 | -90.8% | 11,794 | -91.4% | 0.01% | -89.1% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $377,000 | – | 15,978 | +100.0% | 0.01% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $417,000 | +14.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| IPHI | New | INPHI CORPput | $390,000 | – | 8,000 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $366,000 | +183.7% | 20,700 | +137.9% | 0.01% | +200.0% |
| VER | Sell | VEREIT INC | $373,000 | -13.9% | 43,949 | -14.3% | 0.01% | 0.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $407,000 | – | 36,245 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCcall | $409,000 | +107.6% | 7,400 | +105.6% | 0.01% | +100.0% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $357,000 | – | 32,961 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $299,000 | -90.2% | 8,290 | -90.2% | 0.01% | -87.2% |
| KGC | KINROSS GOLD CORPcall | $351,000 | +12.9% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CVOVQ | Buy | CENVEO INCput | $292,000 | +158.4% | 58,300 | +259.9% | 0.01% | +400.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $309,000 | +132.3% | 23,282 | +130.6% | 0.01% | +150.0% |
| ULTA | New | ULTA BEAUTY INCcall | $313,000 | – | 1,100 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $325,000 | – | 20,000 | +100.0% | 0.01% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $313,000 | +58.1% | 13,741 | +36.4% | 0.01% | +66.7% |
| WNC | New | WABASH NATL CORP | $322,000 | – | 15,591 | +100.0% | 0.01% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $334,000 | -68.6% | 38,080 | -71.2% | 0.01% | -64.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $320,000 | -5.6% | 2,924 | -9.3% | 0.01% | +25.0% |
| BHAC | New | BARINGTON HILCO ACQUISITION | $339,000 | – | 33,175 | +100.0% | 0.01% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $312,000 | +47.9% | 101,400 | +95.4% | 0.01% | +66.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $297,000 | -59.1% | 13,200 | -36.8% | 0.01% | -44.4% |
| TWTR | Sell | TWITTER INC | $352,000 | -67.4% | 23,550 | -64.5% | 0.01% | -64.3% |
| EIP | Sell | EATON VANCE PA MUN BD FD | $317,000 | -3.1% | 24,979 | -3.8% | 0.01% | +25.0% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $350,000 | – | 43,406 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPput | $348,000 | – | 40,100 | +40000.0% | 0.01% | – |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $324,000 | -0.9% | 60,576 | +6.9% | 0.01% | +25.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $300,000 | – | 220,700 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $298,000 | – | 5,000 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $301,000 | -23.0% | 31,200 | -23.5% | 0.01% | 0.0% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $351,000 | – | 40,748 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $331,000 | – | 30,145 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $314,000 | -2.2% | 4,075 | -8.7% | 0.01% | +25.0% |
| PODD | New | INSULET CORPput | $336,000 | – | 7,800 | +100.0% | 0.01% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $343,000 | +419.7% | 73,800 | +570.9% | 0.01% | +400.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $339,000 | – | 27,587 | +100.0% | 0.01% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $292,000 | +149.6% | 23,333 | +154.6% | 0.01% | +150.0% |
| ABT | New | ABBOTT LABSput | $310,000 | – | 7,000 | +100.0% | 0.01% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $295,000 | +35.3% | 354,256 | -2.7% | 0.01% | +66.7% |
| STOR | New | STORE CAP CORP | $342,000 | – | 14,341 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $308,000 | – | 40,685 | +100.0% | 0.01% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $292,000 | – | 104,192 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $351,000 | -69.2% | 82,771 | -40.1% | 0.01% | -66.7% |
| HD | New | HOME DEPOT INCcall | $337,000 | – | 2,300 | +100.0% | 0.01% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $328,000 | – | 17,677 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $347,000 | – | 20,000 | +100.0% | 0.01% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $338,000 | +123.8% | 27,445 | +122.9% | 0.01% | +150.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $335,000 | +0.9% | 23,644 | +0.3% | 0.01% | +25.0% |
| M | Sell | MACYS INCput | $296,000 | -72.0% | 10,000 | -66.1% | 0.01% | -64.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $329,000 | +80.8% | 2,500 | +56.2% | 0.01% | +150.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $304,000 | +130.3% | 23,203 | +130.2% | 0.01% | +150.0% |
| DRE | Sell | DUKE REALTY CORP | $231,000 | -61.6% | 8,824 | -61.1% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $237,000 | -54.1% | 3,217 | -59.6% | 0.00% | -42.9% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $274,000 | +134.2% | 19,873 | +135.8% | 0.00% | +100.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $277,000 | -88.9% | 2,200 | -90.5% | 0.00% | -87.5% |
| CRZO | CARRIZO OIL & GAS INC | $257,000 | -23.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $249,000 | +6.0% | 5,285 | 0.0% | 0.00% | +33.3% | |
| NVDA | New | NVIDIA CORP | $245,000 | – | 2,250 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $287,000 | – | 24,718 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $269,000 | – | 30,100 | +100.0% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DEL*w exp 02/02/202 | $283,000 | – | 498,039 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $273,000 | – | 5,275 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORPput | $279,000 | +469.4% | 9,600 | +380.0% | 0.00% | +300.0% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $260,000 | – | 25,000 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $247,000 | +2644.4% | 6,289 | +2220.7% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $285,000 | +1.8% | 1,000 | -9.1% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $242,000 | -94.0% | 20,000 | -93.4% | 0.00% | -92.3% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $238,000 | – | 49,700 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $244,000 | – | 22,893 | +100.0% | 0.00% | – |
| USB | US BANCORP DELput | $242,000 | +0.4% | 4,700 | 0.0% | 0.00% | +33.3% | |
| VNO | New | VORNADO RLTY TRsh ben int | $267,000 | – | 2,667 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $259,000 | -96.0% | 10,500 | -95.5% | 0.00% | -95.2% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $261,000 | +8600.0% | 18,858 | +7153.1% | 0.00% | – |
| RH | New | RHput | $259,000 | – | 5,600 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $240,000 | – | 5,900 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $234,000 | -66.7% | 32,600 | -52.6% | 0.00% | -55.6% |
| AAT | New | AMERICAN ASSETS TR INC | $229,000 | – | 5,495 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $285,000 | – | 12,000 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $267,000 | +13.1% | 13,753 | +13.2% | 0.00% | +33.3% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $284,000 | – | 28,098 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $234,000 | – | 9,769 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $288,000 | -49.3% | 65,100 | -17.4% | 0.00% | -42.9% |
| SHLDQ | New | SEARS HLDGS CORPcall | $287,000 | – | 25,000 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $282,000 | -35.2% | 5,864 | -35.6% | 0.00% | -33.3% |
| YY | Sell | YY INC | $272,000 | -43.3% | 5,900 | -51.6% | 0.00% | -33.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $259,000 | +201.2% | 6,354 | +210.4% | 0.00% | +300.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $233,000 | – | 7,069 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $289,000 | – | 26,650 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $262,000 | -49.5% | 29,200 | -57.1% | 0.00% | -42.9% |
| MS | New | MORGAN STANLEY | $265,000 | – | 6,200 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $238,000 | – | 11,684 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $276,000 | – | 11,493 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INCcall | $215,000 | -13.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $188,000 | -68.0% | 4,506 | -68.4% | 0.00% | -62.5% |
| TZA | New | DIREXION SHS ETF TRcall | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $178,000 | – | 63,100 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $164,000 | – | 8,584 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $192,000 | – | 2,142 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $197,000 | -48.6% | 10,000 | -24.2% | 0.00% | -40.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $217,000 | – | 10,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $215,000 | – | 11,139 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $201,000 | +279.2% | 4,851 | +287.8% | 0.00% | +200.0% |
| PBA | New | PEMBINA PIPELINE CORP | $179,000 | – | 5,655 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $186,000 | – | 25,300 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $210,000 | – | 42,600 | +100.0% | 0.00% | – |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $179,000 | +5.3% | 3,379 | +4.3% | 0.00% | +50.0% |
| LLY | Sell | LILLY ELI & CO | $214,000 | -88.7% | 2,550 | -90.1% | 0.00% | -87.5% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $223,000 | – | 24,021 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $177,000 | – | 7,776 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELcall | $181,000 | -10.0% | 23,100 | -2.9% | 0.00% | 0.0% |
| ARRY | New | ARRAY BIOPHARMA INCcall | $169,000 | – | 19,000 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $168,000 | -66.9% | 5,400 | -71.0% | 0.00% | -57.1% |
| ICON | Sell | ICONIX BRAND GROUP INCput | $204,000 | -69.3% | 27,200 | -61.8% | 0.00% | -66.7% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $208,000 | -66.2% | 11,551 | -62.8% | 0.00% | -62.5% |
| OTIVF | ON TRACK INNOVATION LTD | $165,000 | -5.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| NFLX | Sell | NETFLIX INCput | $206,000 | -52.4% | 1,400 | -60.0% | 0.00% | -50.0% |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $204,000 | +126.7% | 15,180 | +123.9% | 0.00% | +200.0% |
| AAPL | New | APPLE INC | $163,000 | – | 1,137 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $174,000 | – | 3,400 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $219,000 | – | 21,635 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $188,000 | – | 13,220 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $223,000 | – | 27,163 | +100.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $178,000 | -90.5% | 19,436 | -91.1% | 0.00% | -87.5% |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $195,000 | – | 14,683 | +100.0% | 0.00% | – |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $188,000 | +2.2% | 18,700 | 0.0% | 0.00% | +50.0% | |
| HKRSQ | New | HALCON RES CORP | $162,000 | – | 21,100 | +100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUN BD FD | $223,000 | – | 17,516 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INCput | $192,000 | +40.1% | 32,400 | +18.2% | 0.00% | +50.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $179,000 | – | 13,430 | +100.0% | 0.00% | – |
| USB | US BANCORP DELcall | $128,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ADXSW | Buy | ADVAXIS INC*w exp 07/15/201 | $106,000 | +39.5% | 23,961 | +24.0% | 0.00% | +100.0% |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $132,000 | – | 120,000 | +100.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $125,000 | – | 17,600 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $128,000 | -7.9% | 3,728 | 0.0% | 0.00% | 0.0% | |
| BCV | New | BANCROFT FUND LTD | $153,000 | – | 7,301 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $102,000 | -88.2% | 6,500 | -80.8% | 0.00% | -81.8% |
| BB | Sell | BLACKBERRY LTDput | $110,000 | -94.0% | 14,200 | -94.7% | 0.00% | -91.7% |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $140,000 | +105.9% | 9,881 | +103.3% | 0.00% | +100.0% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $126,000 | -53.2% | 8,667 | -53.5% | 0.00% | -33.3% |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $159,000 | – | 12,089 | +100.0% | 0.00% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $140,000 | – | 49,600 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $127,000 | -94.2% | 2,700 | -94.9% | 0.00% | -92.9% |
| CVX | New | CHEVRON CORP NEW | $113,000 | – | 1,054 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $135,000 | – | 87,613 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $115,000 | -49.3% | 2,310 | -49.1% | 0.00% | -33.3% |
| DTE | Sell | DTE ENERGY COput | $102,000 | -94.4% | 1,000 | -94.6% | 0.00% | -91.7% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $149,000 | -83.1% | 16,600 | -85.6% | 0.00% | -81.8% |
| EPEGQ | Buy | EP ENERGY CORPput | $142,000 | -12.9% | 29,900 | +20.1% | 0.00% | 0.0% |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $147,000 | +9.7% | 11,051 | +8.0% | 0.00% | 0.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $138,000 | +220.9% | 5,459 | +224.6% | 0.00% | +100.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $110,000 | -98.3% | 3,990 | -98.5% | 0.00% | -97.6% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $157,000 | – | 10,916 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELput | $122,000 | +130.2% | 21,500 | +190.5% | 0.00% | +100.0% |
| GCAP | Sell | GAIN CAP HLDGS INCput | $149,000 | -91.0% | 17,900 | -92.9% | 0.00% | -90.5% |
| GOGO | New | GOGO INCcall | $125,000 | – | 11,400 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $133,000 | -11.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JHI | New | HANCOCK JOHN INVS TR | $103,000 | – | 6,095 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPcall | $160,000 | +33.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $130,000 | +0.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $134,000 | -81.1% | 5,700 | -81.1% | 0.00% | -77.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $140,000 | -68.4% | 3,652 | -71.4% | 0.00% | -66.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $114,000 | -61.2% | 1,300 | -61.8% | 0.00% | -50.0% |
| JAKK | Buy | JAKKS PAC INCput | $118,000 | +49.4% | 21,500 | +38.7% | 0.00% | +100.0% |
| KHC | New | KRAFT HEINZ COput | $99,000 | – | 1,100 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $101,000 | +260.7% | 3,000 | +200.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $119,000 | – | 27,709 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $118,000 | – | 4,000 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COcall | $97,000 | +142.5% | 2,000 | +66.7% | 0.00% | +100.0% |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $159,000 | – | 12,272 | +100.0% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $111,000 | +52.1% | 8,079 | +53.1% | 0.00% | +100.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $112,000 | +646.7% | 8,693 | +625.6% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $121,000 | -86.1% | 8,404 | -86.3% | 0.00% | -81.8% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $136,000 | – | 13,936 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $160,000 | +81.8% | 11,435 | +80.9% | 0.00% | +100.0% |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $102,000 | – | 7,720 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $144,000 | – | 18,683 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $135,000 | -44.9% | 1,200 | -55.3% | 0.00% | -33.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $144,000 | -97.4% | 9,486 | -97.3% | 0.00% | -97.2% |
| PRO | PROS HOLDINGS INCcall | $128,000 | +12.3% | 5,300 | 0.0% | 0.00% | +100.0% | |
| SDS | Sell | PROSHARES TR | $112,000 | -78.1% | 8,400 | -75.2% | 0.00% | -71.4% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $142,000 | – | 104,940 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $124,000 | – | 400 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $103,000 | +9.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SCVL | New | SHOE CARNIVAL INCcall | $103,000 | – | 4,200 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCput | $103,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $137,000 | -7.4% | 21,100 | -37.0% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $108,000 | -44.6% | 4,447 | -12.8% | 0.00% | -33.3% |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $111,000 | -45.3% | 49,378 | -15.1% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $113,000 | -56.2% | 1,844 | -55.9% | 0.00% | -33.3% |
| VECO | New | VEECO INSTRS INC DELput | $122,000 | – | 4,100 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $114,000 | +6.5% | 1,759 | +2.7% | 0.00% | +100.0% |
| V | Sell | VISA INC | $144,000 | -54.0% | 1,623 | -59.7% | 0.00% | -50.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $143,000 | – | 4,601 | +100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $108,000 | +390.9% | 15,072 | +375.3% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INCput | $126,000 | -33.3% | 19,700 | -41.5% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $147,000 | +206.2% | 10,000 | +233.3% | 0.00% | +100.0% |
| NEBLQ | NOBLE CORP PLC | $136,000 | +4.6% | 22,100 | 0.0% | 0.00% | 0.0% | |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $41,000 | – | 1,891 | +100.0% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $78,000 | +39.3% | 5,787 | +39.9% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INCput | $50,000 | – | 600 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $41,000 | – | 3,724 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $37,000 | – | 2,572 | +100.0% | 0.00% | – |
| WYIGU | Sell | JM GLOBAL HLDG COunit 99/99/9999 | $36,000 | -20.0% | 3,481 | -22.3% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK COcall | $86,000 | – | 7,500 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $54,000 | -86.8% | 5,700 | -87.4% | 0.00% | -80.0% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $69,000 | – | 4,636 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $71,000 | -97.4% | 4,858 | -97.2% | 0.00% | -97.2% |
| SNECQ | New | SANCHEZ ENERGY CORP | $72,000 | – | 7,644 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $78,000 | -90.2% | 6,000 | -89.6% | 0.00% | -90.0% |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $71,000 | -5.3% | 1,820,191 | -1.0% | 0.00% | 0.0% |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $46,000 | -79.6% | 1,029 | -78.0% | 0.00% | -66.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $48,000 | +118.2% | 3,624 | +115.7% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $73,000 | – | 7,969 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRcall | $41,000 | -97.1% | 6,500 | -97.4% | 0.00% | -94.4% |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $46,000 | – | 92,514 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $54,000 | – | 8,464 | +100.0% | 0.00% | – |
| RH | New | RH | $74,000 | – | 1,600 | +100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRcall | $65,000 | -85.8% | 2,100 | -77.9% | 0.00% | -83.3% |
| PRO | Sell | PROS HOLDINGS INCput | $60,000 | -85.7% | 2,500 | -87.2% | 0.00% | -80.0% |
| DLR | New | DIGITAL RLTY TR INC | $49,000 | – | 464 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $83,000 | – | 4,494 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $96,000 | -43.5% | 2,663 | -43.1% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $95,000 | -69.2% | 937 | -70.1% | 0.00% | -75.0% |
| LEMB | New | ISHARESem mkts curr etf | $61,000 | – | 1,344 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $82,000 | – | 6,678 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $61,000 | -28.2% | 4,500 | -40.0% | 0.00% | 0.0% |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $33,000 | – | 1,473 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $51,000 | -89.4% | 40,400 | -89.4% | 0.00% | -83.3% |
| CPS | New | COOPER STD HLDGS INC | $80,000 | – | 730 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $40,000 | -7.0% | 635 | -15.0% | 0.00% | 0.0% |
| CXRXF | New | CONCORDIA INTERNATIONAL CORPput | $55,000 | – | 34,300 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $92,000 | -96.4% | 2,200 | -96.3% | 0.00% | -97.0% |
| CMP | COMPASS MINERALS INTL INC | $84,000 | -14.3% | 1,252 | 0.0% | 0.00% | 0.0% | |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $62,000 | – | 4,200 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $61,000 | – | 4,922 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCput | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCcall | $64,000 | +77.8% | 10,000 | 0.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $39,000 | – | 3,321 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $87,000 | +770.0% | 1,054 | +750.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $75,000 | -44.9% | 17,056 | -10.1% | 0.00% | -50.0% |
| CBB | CINCINNATI BELL INC NEW | $62,000 | -21.5% | 3,537 | 0.0% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $70,000 | -26.3% | 2,181 | -30.8% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INCput | $67,000 | -36.2% | 2,500 | -32.4% | 0.00% | 0.0% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $39,000 | – | 2,100 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $46,000 | – | 351 | +100.0% | 0.00% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $44,000 | +25.7% | 79,200 | +3.7% | 0.00% | – |
| HCP | New | HCP INC | $66,000 | – | 2,140 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORP | $92,000 | +12.2% | 9,650 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HLDGS INC | $87,000 | -39.6% | 66,995 | 0.0% | 0.00% | -50.0% | |
| CEB | New | CEB INC | $94,000 | – | 1,196 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCput | $68,000 | -68.2% | 1,700 | -67.3% | 0.00% | -66.7% |
| GFF | New | GRIFFON CORPput | $73,000 | – | 3,000 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $52,000 | – | 2,137 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $71,000 | -44.5% | 26,900 | -36.9% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $96,000 | -79.2% | 4,513 | -79.6% | 0.00% | -83.3% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $73,000 | – | 10,561 | +100.0% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $63,000 | +687.5% | 4,696 | +682.7% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCput | $50,000 | -29.6% | 4,700 | -25.4% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $44,000 | +100.0% | 3,000 | +114.3% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $35,000 | – | 1,979 | +100.0% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $55,000 | +3.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| WNC | WABASH NATL CORPput | $41,000 | +32.3% | 2,000 | 0.0% | 0.00% | – | |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $63,000 | +75.0% | 4,389 | +75.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $72,000 | – | 4,977 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $51,000 | -64.6% | 1,885 | -68.0% | 0.00% | -50.0% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $81,000 | – | 4,661 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $82,000 | -65.1% | 50,000 | -27.6% | 0.00% | -66.7% |
| STX | SEAGATE TECHNOLOGY PLC | $48,000 | +20.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $36,000 | -92.1% | 3,049 | -91.1% | 0.00% | -83.3% |
| PDLI | Buy | PDL BIOPHARMA INCput | $54,000 | +74.2% | 24,100 | +60.7% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $67,000 | 0.0% | 17,547 | 0.0% | 0.00% | 0.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $94,000 | -46.9% | 4,582 | -55.3% | 0.00% | -50.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $46,000 | – | 4,046 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $62,000 | -96.8% | 1,800 | -96.5% | 0.00% | -96.0% |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $44,000 | -36.2% | 20,600 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $88,000 | +12.8% | 944 | 0.0% | 0.00% | 0.0% | |
| CAR | New | AVIS BUDGET GROUPput | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $41,000 | +13.9% | 5,000 | 0.0% | 0.00% | – | |
| ARCH | ARCH COAL INCcl a | $64,000 | -11.1% | 931 | 0.0% | 0.00% | 0.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $33,000 | -96.4% | 3,044 | -97.0% | 0.00% | -91.7% |
| MGA | Sell | MAGNA INTL INC | $34,000 | -98.9% | 802 | -98.9% | 0.00% | -97.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $48,000 | +11.6% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcall | $80,000 | -71.4% | 6,000 | -71.8% | 0.00% | -75.0% |
| AGU | New | AGRIUM INC | $42,000 | – | 440 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $53,000 | – | 500 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELcall | $37,000 | -2.6% | 3,200 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INCcall | $84,000 | +15.1% | 10,300 | 0.0% | 0.00% | 0.0% | |
| IF | Sell | ABERDEEN INDONESIA FD INC | $93,000 | -58.1% | 13,013 | -62.8% | 0.00% | -66.7% |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $43,000 | – | 5,848 | +100.0% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCput | $78,000 | -30.4% | 22,800 | -64.9% | 0.00% | 0.0% |
| WMGI | WRIGHT MED GROUP N Vput | $34,000 | +36.0% | 1,100 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $34,000 | -96.9% | 2,000 | -96.2% | 0.00% | -92.9% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $93,000 | – | 12,000 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $59,000 | -90.9% | 700 | -91.8% | 0.00% | -87.5% |
| SU | SUNCOR ENERGY INC NEW | $71,000 | -5.3% | 2,310 | 0.0% | 0.00% | 0.0% | |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $38,000 | – | 5,250 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $39,000 | -95.7% | 6,500 | -95.3% | 0.00% | -91.7% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $50,000 | – | 2,400 | +100.0% | 0.00% | – |
| BHACR | New | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $12,000 | – | 34,175 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $17,000 | +6.2% | 7,800 | -22.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXARW | Buy | AXAR ACQUISITION CORP*w exp 12/31/202 | $4,000 | 0.0% | 62,034 | +1.6% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $18,000 | -94.7% | 1,700 | -95.5% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $22,000 | -100.0% | 140 | -100.0% | 0.00% | -100.0% |
| ALLY | ALLY FINL INCput | $22,000 | +10.0% | 1,100 | 0.0% | 0.00% | – | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $6,000 | +200.0% | 25,900 | +75.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $31,000 | – | 1,108 | +100.0% | 0.00% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $21,000 | – | 27,481 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $15,000 | – | 348 | +100.0% | 0.00% | – |
| AES | AES CORP | $25,000 | -3.8% | 2,243 | 0.0% | 0.00% | – | |
| SGM | New | STONEGATE MTG CORP | $22,000 | – | 2,800 | +100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $29,000 | -96.3% | 4,807 | -95.9% | 0.00% | -100.0% |
| CI | Exit | CIGNA CORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -7,598 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcall | $2,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| TVIAQ | Sell | TERRAVIA HLDGS INCput | $1,000 | -95.0% | 1,800 | -89.9% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $13,000 | -95.8% | 400 | -95.2% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $1,000 | -88.9% | 2,000 | -69.2% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $9,000 | – | 2,800 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $31,000 | +158.3% | 2,399 | +152.8% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $0 | – | 8 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $7,000 | – | 737 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $10,000 | – | 731 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $20,000 | +17.6% | 1,531 | +17.8% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $31,000 | -98.6% | 400 | -98.5% | 0.00% | -100.0% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $14,000 | -89.6% | 1,000 | -89.1% | 0.00% | -100.0% |
| NMBL | New | NIMBLE STORAGE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $24,000 | -99.7% | 1,000 | -99.6% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $31,000 | -96.2% | 1,700 | -97.4% | 0.00% | -100.0% |
| UTEK | New | ULTRATECH INC | $29,000 | – | 1,003 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $4,000 | – | 430 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $6,000 | -99.8% | 1,000 | -99.8% | 0.00% | -100.0% |
| MDCA | New | MDC PARTNERS INCput | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $17,000 | -5.6% | 1,738 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $31,000 | +6.9% | 2,200 | +4.8% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | – | 2,865 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -66.7% | 596,730 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $20,000 | +17.6% | 3,200 | 0.0% | 0.00% | – | |
| REET | New | ISHARES TRglobal reit etf | $10,000 | – | 427 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $1,000 | -99.5% | 100 | -99.2% | 0.00% | -100.0% |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $6,000 | +50.0% | 20,370 | +0.1% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $31,000 | – | 962 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $2,000 | – | 91 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $27,000 | – | 774 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,000 | – | 116 | +954.5% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPput | $21,000 | -76.1% | 4,400 | -70.1% | 0.00% | -100.0% |
| INVH | New | INVITATION HOMES INC | $23,000 | – | 1,074 | +100.0% | 0.00% | – |
| INSEW | New | INSPIRED ENTMT INC*w exp 10/20/202 | $6,000 | – | 9,100 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $26,000 | +44.4% | 53,000 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $30,000 | – | 500 | +100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -57 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $21,000 | -89.6% | 2,500 | -89.3% | 0.00% | -100.0% |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $8,000 | -94.2% | 2,600 | -87.8% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $24,000 | -68.4% | 6,448 | -54.5% | 0.00% | -100.0% |
| GM | New | GENERAL MTRS CO | $10,000 | – | 302 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $15,000 | +150.0% | 6,715 | 0.0% | 0.00% | – | |
| WAFD | New | WASHINGTON FED INC | $9,000 | – | 284 | +100.0% | 0.00% | – |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $7,000 | -70.8% | 465 | -67.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $25,000 | -98.6% | 1,900 | -98.6% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -98.3% | 171 | -98.1% | 0.00% | -100.0% |
| FFBCW | Sell | FIRST FINL BANCORP OH*w exp 12/23/201 | $24,000 | -14.3% | 1,467 | -6.9% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $19,000 | – | 1,568 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDput | $32,000 | -15.8% | 10,000 | -15.3% | 0.00% | – |
| SFUN | FANG HLDGS LTDadr | $8,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCput | $24,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $17,000 | – | 1,472 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $15,000 | – | 630 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $9,000 | – | 783 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 824 | +100.0% | 0.00% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| EACQ | EASTERLY ACQUISITION CORP | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $29,000 | +107.1% | 3,961 | +98.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $13,000 | – | 203 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $28,000 | – | 767 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $12,000 | -99.6% | 700 | -99.5% | 0.00% | -100.0% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $25,000 | – | 5,997 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $13,000 | – | 1,289 | +100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $10,000 | – | 280 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,000 | – | 500 | +100.0% | 0.00% | – |
| COTY | COTY INC | $26,000 | -3.7% | 1,475 | 0.0% | 0.00% | – | |
| CONN | Sell | CONNS INCput | $21,000 | -43.2% | 2,500 | -16.7% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $0 | – | 24 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $25,000 | -97.5% | 3,100 | -97.2% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $15,000 | -98.5% | 29,400 | -96.3% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $16,000 | -92.4% | 2,000 | -92.0% | 0.00% | -100.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCput | $27,000 | -30.8% | 3,300 | -37.7% | 0.00% | -100.0% |
| CCL | New | CARNIVAL CORPcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CLACW | New | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $30,000 | – | 705 | +100.0% | 0.00% | – |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $12,000 | +71.4% | 14,400 | 0.0% | 0.00% | – | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $13,000 | +8.3% | 27,069 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $13,000 | -27.8% | 769 | -36.9% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $19,000 | – | 1,351 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $32,000 | – | 6,300 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $5,000 | – | 356 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $31,000 | – | 19,387 | +100.0% | 0.00% | – |
| BHACW | Buy | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $11,000 | +1000.0% | 67,368 | +421.6% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -100 | -100.0% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -1,364 | -100.0% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -1,800 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -800 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -14,600 | -100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $11,000 | – | 142 | +100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -719 | -100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $4,000 | – | 207 | +100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -459 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -611 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -2,739 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -501 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,187 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -200 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -693 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -100 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -45 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -156 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,098 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,046 | -100.0% | 0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -200 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -29,032 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,450 | -100.0% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -469 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,125 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -605 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -79 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -512 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -478 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -1,375 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -35,671 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -382 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -500 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,372 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -3,077 | -100.0% | -0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -1,165 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -1,975 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -6,300 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -6,952 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -600 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -25,154 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -800 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -175,030 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -3,816 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -9,136 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -2,132 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -128,812 | -100.0% | -0.00% | – |
| DCUD | Exit | DOMINION RES INC VA NEWunit 08/15/2019 | $0 | – | -850 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -55,300 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -311 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,484 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,672 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,046 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -245,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,767 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -11,405 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -10,194 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -12,731 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -57,223 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -3,483 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,022 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -9,271 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -12,781 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -372,400 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,702 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,409 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -18,885 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -19,700 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,643 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -21,570 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -39,989 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -27,434 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BHACU | Exit | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $0 | – | -34,175 | -100.0% | -0.01% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -44,668 | -100.0% | -0.01% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -25,922 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORPput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -28,490 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,057 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,640 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,250 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -84,523 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -15,400 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -39,968 | -100.0% | -0.01% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -45,088 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORPput | $0 | – | -50,900 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -35,194 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -25,182 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -86,380 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,733 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -44,600 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,699 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -44,068 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -33,900 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -70,845 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,480 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -97,915 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,972 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -25,296 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -83,245 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -75,200 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -54,003 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -84,311 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,542 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -74,800 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -92,008 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,660 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -78,710 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -84,500 | -100.0% | -0.01% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -114,100 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -97,300 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -60,401 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -1,405 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -15,550 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -92,500 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -7,800 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -19,100 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -23,400 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -73,300 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -1,690,000 | -100.0% | -0.02% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -76,928 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -50,100 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -18,400 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -108,400 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -34,200 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| Exit | INVACARE CORPsdcv 4.125% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -40,300 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -40,054 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,600 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCput | $0 | – | -63,000 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -18,823 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -49,500 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -110,100 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -26,200 | -100.0% | -0.02% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -44,150 | -100.0% | -0.02% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -18,103 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -51,105 | -100.0% | -0.02% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -19,900 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -99,752 | -100.0% | -0.03% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -391,582 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -112,602 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -27,200 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,258 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -257,000 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -57,500 | -100.0% | -0.03% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -95,966 | -100.0% | -0.03% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -43,250 | -100.0% | -0.03% | – |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -30,000 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -54,900 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -21,967 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -111,927 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -46,246 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -15,600 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -47,100 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -225,800 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORPput | $0 | – | -48,600 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -242,800 | -100.0% | -0.03% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -125,900 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -16,000 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,055 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -41,577 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -124,700 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -214,011 | -100.0% | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -62,800 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -393,000 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -215,900 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -40,000 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -63,329 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -30,100 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -221,357 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -242,600 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -42,653 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -43,300 | -100.0% | -0.05% | – |
| SWC | Exit | STILLWATER MNG COput | $0 | – | -230,400 | -100.0% | -0.05% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -146,800 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -25,400 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -335,200 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -69,339 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -79,096 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -141,597 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -60,700 | -100.0% | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -128,558 | -100.0% | -0.06% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -45,000 | -100.0% | -0.06% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -4,975,000 | -100.0% | -0.06% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -94,521 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -60,786 | -100.0% | -0.06% | – |
| YY | Exit | YY INCput | $0 | – | -128,600 | -100.0% | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -94,549 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -62,500 | -100.0% | -0.07% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -131,026 | -100.0% | -0.07% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -302,100 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -91,800 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -114,274 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -144,482 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -176,000 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -52,767 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -52,900 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -137,100 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -92,600 | -100.0% | -0.09% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -86,987 | -100.0% | -0.09% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -208,948 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -231,839 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -99,400 | -100.0% | -0.12% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -187,742 | -100.0% | -0.12% | – |
| Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -9,534,000 | -100.0% | -0.12% | – | |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -6,986,000 | -100.0% | -0.13% | – | |
| EFA | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -0.13% | – |
| SINA | Exit | SINA CORPput | $0 | – | -175,200 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -523,400 | -100.0% | -0.16% | – |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -8,688,000 | -100.0% | -0.16% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -591,400 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -528,500 | -100.0% | -0.24% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -299,000 | -100.0% | -0.24% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -500,000 | -100.0% | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -943,300 | -100.0% | -0.25% | – |
| AFL | Exit | AFLAC INC | $0 | – | -300,000 | -100.0% | -0.27% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -16,416,000 | -100.0% | -0.31% | – | |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -13,900,000 | -100.0% | -0.37% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -21,743,000 | -100.0% | -0.39% | – | |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -20,292,000 | -100.0% | -0.52% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,500,000 | -100.0% | -0.53% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -900,000 | -100.0% | -0.65% | – |
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 2017-05-15
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.