$7.87 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1271 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRcall | $443,320,000 | +46.2% | 3,145,900 | +42.7% | 5.63% | +19.7% |
| TSLA | Buy | TESLA INCput | $247,847,000 | +34.2% | 685,400 | +3.3% | 3.15% | +9.8% |
| TNA | Buy | DIREXION SHS ETF TRput | $214,514,000 | +13.2% | 3,847,800 | +114.8% | 2.72% | -7.3% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $161,240,000 | – | 1,324,900 | +100.0% | 2.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $148,320,000 | +38.5% | 613,400 | +35.0% | 1.88% | +13.3% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $147,590,000 | +3.1% | 84,516,000 | +16.7% | 1.87% | -15.6% | |
| AABA | New | ALTABA INCput | $141,293,000 | – | 2,593,500 | +100.0% | 1.79% | – |
| AABA | New | ALTABA INC | $129,117,000 | – | 2,370,000 | +100.0% | 1.64% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $127,716,000 | -16.7% | 927,900 | -19.8% | 1.62% | -31.8% |
| TNA | Buy | DIREXION SHS ETF TRcall | $125,091,000 | +10.1% | 2,243,800 | +108.9% | 1.59% | -9.9% |
| TESARO INCnote 3.000%10/0 | $124,045,000 | -9.0% | 30,719,000 | 0.0% | 1.58% | -25.5% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $122,963,000 | +45.4% | 872,700 | +11.3% | 1.56% | +19.1% |
| SVXY | Buy | PROSHARES TR IIcall | $115,485,000 | +29.3% | 716,100 | +13.2% | 1.47% | +5.8% |
| SVXY | Buy | PROSHARES TR IIput | $105,760,000 | +165.8% | 655,800 | +132.6% | 1.34% | +117.3% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $101,898,000 | +9.9% | 96,239,000 | 0.0% | 1.29% | -10.1% | ||
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $95,540,000 | +3.2% | 35,052,000 | +0.1% | 1.21% | -15.5% | |
| TQQQ | Buy | PROSHARES TRput | $84,114,000 | +85.2% | 861,300 | +67.3% | 1.07% | +51.5% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $82,712,000 | +23.3% | 24,290,000 | -0.3% | 1.05% | +0.9% | |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $80,790,000 | +23.3% | 36,350,000 | +6.1% | 1.03% | +0.9% | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $79,887,000 | – | 56,645,000 | +100.0% | 1.02% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $74,837,000 | +94.3% | 309,500 | +89.4% | 0.95% | +58.9% |
| Buy | TESLA INCnote 2.375% 3/1 | $74,786,000 | +43.8% | 59,500,000 | +19.0% | 0.95% | +17.7% | |
| HLF | Sell | HERBALIFE LTDcall | $71,622,000 | +22.6% | 1,004,100 | -0.1% | 0.91% | +0.3% |
| TSLA | Buy | TESLA INCcall | $71,381,000 | +137.7% | 197,400 | +82.9% | 0.91% | +94.6% |
| AABA | New | ALTABA INCcall | $70,600,000 | – | 1,295,900 | +100.0% | 0.90% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $69,156,000 | +8.1% | 50,000,000 | +6.8% | 0.88% | -11.6% | |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $68,351,000 | +17.1% | 33,725,000 | +0.6% | 0.87% | -4.2% | |
| SSO | Buy | PROSHARES TRput | $65,065,000 | +234.3% | 727,400 | +217.1% | 0.83% | +173.5% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $61,939,000 | -3.1% | 59,445,000 | -10.9% | 0.79% | -20.7% | |
| Sell | MEDICINES COnote 2.500% 1/1 | $61,720,000 | -46.1% | 47,410,000 | -34.5% | 0.78% | -55.9% | |
| INPHI CORPnote 1.125%12/0 | $54,142,000 | -18.3% | 48,172,000 | 0.0% | 0.69% | -33.1% | ||
| AGN | Sell | ALLERGAN PLCput | $54,063,000 | -3.9% | 222,400 | -5.6% | 0.69% | -21.3% |
| TLT | New | ISHARES TRput | $47,783,000 | – | 381,900 | +100.0% | 0.61% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $46,429,000 | +51.6% | 32,578,000 | +58.3% | 0.59% | +24.2% | |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $45,995,000 | +1320.9% | 11,684,000 | +954.5% | 0.58% | +1068.0% | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $41,494,000 | +13.7% | 30,968,000 | +5.8% | 0.53% | -6.9% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $41,437,000 | +4.8% | 42,487,000 | +0.4% | 0.53% | -14.3% | |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $40,941,000 | +9.9% | 671,222 | +5.5% | 0.52% | -10.0% |
| Buy | MERITOR INCnote 7.875% 3/0 | $40,353,000 | +21.0% | 23,690,000 | +24.6% | 0.51% | -1.0% | |
| TQQQ | Buy | PROSHARES TRcall | $39,815,000 | +415.3% | 407,700 | +365.4% | 0.51% | +321.7% |
| EVHCPR | Buy | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $38,931,000 | +418.7% | 342,374 | +420.2% | 0.49% | +325.9% |
| EFA | Buy | ISHARES TRcall | $38,761,000 | +148.9% | 594,500 | +137.8% | 0.49% | +103.3% |
| GREEN PLAINS INCnote 3.250%10/0 | $37,183,000 | -11.0% | 31,351,000 | 0.0% | 0.47% | -27.3% | ||
| BROADSOFT INCnote 1.000% 9/0 | $37,035,000 | +4.3% | 29,650,000 | 0.0% | 0.47% | -14.7% | ||
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $35,554,000 | +1.1% | 34,750,000 | +3.0% | 0.45% | -17.2% | |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $35,047,000 | +17.6% | 25,897,000 | 0.0% | 0.44% | -3.7% | ||
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $33,152,000 | +8.8% | 25,653,000 | +0.6% | 0.42% | -11.0% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $32,436,000 | +21.7% | 24,020,000 | +14.4% | 0.41% | -0.5% | |
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $32,432,000 | -8.8% | 518,094 | -0.0% | 0.41% | -25.4% | |
| TLT | New | ISHARES TRcall | $32,055,000 | – | 256,200 | +100.0% | 0.41% | – |
| UNP | New | UNION PAC CORPcall | $32,019,000 | – | 294,000 | +100.0% | 0.41% | – |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $30,865,000 | -34.6% | 25,261,000 | -38.0% | 0.39% | -46.5% | |
| AGN | Buy | ALLERGAN PLCcall | $30,605,000 | +9.1% | 125,900 | +7.2% | 0.39% | -10.6% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $29,692,000 | +28.8% | 10,791,000 | +25.3% | 0.38% | +5.3% | |
| IVW | New | ISHARES TRcall | $29,545,000 | – | 215,900 | +100.0% | 0.38% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $28,772,000 | +139.7% | 534,200 | +118.8% | 0.36% | +96.2% |
| HEALTHWAYS INCnote 1.500% 7/0 | $28,734,000 | +32.7% | 14,000,000 | 0.0% | 0.36% | +8.6% | ||
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $28,081,000 | +5.9% | 20,715,000 | +10.7% | 0.36% | -13.3% | |
| IVW | Buy | ISHARES TRput | $28,081,000 | +6.8% | 205,200 | +2.6% | 0.36% | -12.5% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $27,399,000 | +16.5% | 21,267,000 | 0.0% | 0.35% | -4.7% | ||
| IWM | ISHARES TRrussell 2000 etf | $27,013,000 | +2.5% | 191,693 | 0.0% | 0.34% | -16.1% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $26,832,000 | +268.0% | 370,000 | +270.0% | 0.34% | +201.8% |
| Buy | 51JOB INCnote 3.250% 4/1 | $26,356,000 | +52.1% | 22,575,000 | +39.4% | 0.34% | +24.5% | |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $26,099,000 | +14.9% | 264,888 | +22.7% | 0.33% | -6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $25,917,000 | +20800.8% | 81,600 | +20300.0% | 0.33% | +16350.0% |
| BDXA | New | BECTON DICKINSON & CO | $25,697,000 | – | 470,598 | +100.0% | 0.33% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $25,573,000 | +13.4% | 1,158,200 | +17.2% | 0.32% | -7.1% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $25,585,000 | +12.2% | 12,250,000 | 0.0% | 0.32% | -8.2% | ||
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $25,339,000 | +0.7% | 29,555,000 | +1.5% | 0.32% | -17.4% | |
| New | MEDICINES COnote 2.750% 7/1 | $25,142,000 | – | 24,000,000 | +100.0% | 0.32% | – | |
| SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $24,617,000 | -1.5% | 25,196,000 | 0.0% | 0.31% | -19.3% | ||
| XLE | Buy | SELECT SECTOR SPDR TRput | $24,306,000 | +479.5% | 374,400 | +524.0% | 0.31% | +375.4% |
| NEVRO CORPnote 1.750% 6/0 | $24,209,000 | -11.8% | 22,625,000 | 0.0% | 0.31% | -27.9% | ||
| PCLN | Buy | PRICELINE GRP INCput | $23,755,000 | +45.1% | 12,700 | +38.0% | 0.30% | +18.9% |
| New | UNISYS CORPnote 5.500% 3/0 | $23,807,000 | – | 15,620,000 | +100.0% | 0.30% | – | |
| MU | Buy | MICRON TECHNOLOGY INCput | $23,440,000 | +26.5% | 785,000 | +22.4% | 0.30% | +3.5% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $23,162,000 | – | 24,100,000 | +100.0% | 0.29% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $22,734,000 | – | 186,808 | +100.0% | 0.29% | – |
| AK STL CORPnote 5.000%11/1 | $22,737,000 | -6.5% | 15,338,000 | 0.0% | 0.29% | -23.3% | ||
| SSO | Buy | PROSHARES TRcall | $21,664,000 | +16.2% | 242,200 | +10.2% | 0.28% | -4.8% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $21,600,000 | +11.8% | 1,770,698 | +3.0% | 0.27% | -8.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $21,190,000 | +46.7% | 621,600 | +34.0% | 0.27% | +20.1% |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $20,521,000 | +30.3% | 14,367,000 | 0.0% | 0.26% | +7.0% | ||
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $20,231,000 | -63.4% | 20,000,000 | -53.6% | 0.26% | -70.1% | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $20,181,000 | 0.0% | 15,495,000 | 0.0% | 0.26% | -18.2% | ||
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $19,696,000 | -1.9% | 20,250,000 | -1.2% | 0.25% | -19.9% | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $19,709,000 | +65.3% | 20,059,000 | +56.8% | 0.25% | +35.1% | |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $19,408,000 | +21.0% | 192,239 | +17.2% | 0.25% | -1.2% |
| QUIDEL CORPnote 3.250%12/1 | $19,287,000 | +7.8% | 17,400,000 | 0.0% | 0.24% | -11.9% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $19,205,000 | -1.5% | 1,538,900 | +14.8% | 0.24% | -19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,192,000 | +269.1% | 295,640 | +297.4% | 0.24% | +201.2% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $18,994,000 | +6.3% | 10,115,000 | 0.0% | 0.24% | -13.0% | ||
| New | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $18,509,000 | – | 13,577,000 | +100.0% | 0.24% | – | |
| IMMUNOMEDICS INCnote 4.750% 2/1 | $18,308,000 | +30.5% | 10,010,000 | 0.0% | 0.23% | +6.9% | ||
| AMZN | Buy | AMAZON COM INCput | $18,101,000 | +26.0% | 18,700 | +15.4% | 0.23% | +3.1% |
| UPRO | Buy | PROSHARES TRput | $17,959,000 | +108.1% | 172,900 | +92.3% | 0.23% | +70.1% |
| DISH | Buy | DISH NETWORK CORPcall | $17,886,000 | +15.0% | 285,000 | +16.3% | 0.23% | -5.8% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $17,607,000 | +254.6% | 18,464,000 | +235.7% | 0.22% | +190.9% | |
| HLF | Sell | HERBALIFE LTDput | $17,083,000 | -57.5% | 239,500 | -65.4% | 0.22% | -65.2% |
| PCLN | Buy | PRICELINE GRP INC | $16,993,000 | +51.4% | 9,085 | +44.1% | 0.22% | +24.1% |
| ERX | Buy | DIREXION SHS ETF TRcall | $16,405,000 | +10.0% | 654,900 | +39.3% | 0.21% | -10.0% |
| IGI LABORATORIES INCnote 3.750%12/1 | $16,414,000 | +6.3% | 15,351,000 | 0.0% | 0.21% | -13.3% | ||
| CIENA CORPdebt 4.000%12/1 | $16,279,000 | +3.1% | 11,500,000 | 0.0% | 0.21% | -15.5% | ||
| L100PS | Buy | ARCONIC INCcall | $16,052,000 | -2.6% | 708,700 | +13.3% | 0.20% | -20.3% |
| SPXL | Buy | DIREXION SHS ETF TRput | $15,757,000 | +5.1% | 461,700 | +289.0% | 0.20% | -14.2% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $15,589,000 | +258.1% | 211,035 | +255.0% | 0.20% | +191.2% |
| KEYW HLDG CORPnote 2.500% 7/1 | $15,350,000 | -0.7% | 15,900,000 | 0.0% | 0.20% | -18.8% | ||
| Sell | ENDOLOGIX INCnote 3.250%11/0 | $15,133,000 | -26.5% | 17,980,000 | -14.0% | 0.19% | -40.0% | |
| JPM | Buy | JPMORGAN CHASE & COput | $15,154,000 | +432.5% | 165,800 | +411.7% | 0.19% | +336.4% |
| PDL BIOPHARMA INCnote 2.750%12/0 | $14,958,000 | +2.7% | 16,700,000 | 0.0% | 0.19% | -15.9% | ||
| OIH | New | VANECK VECTORS ETF TRput | $14,874,000 | – | 600,000 | +100.0% | 0.19% | – |
| AMZN | AMAZON COM INCcall | $14,229,000 | +9.2% | 14,700 | 0.0% | 0.18% | -10.4% | |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $14,112,000 | +63.7% | 120,047 | +44.1% | 0.18% | +33.6% |
| UPRO | Sell | PROSHARES TRcall | $14,126,000 | -4.8% | 136,000 | -12.0% | 0.18% | -22.2% |
| RIG | Buy | TRANSOCEAN LTDput | $13,747,000 | -19.3% | 1,670,400 | +22.1% | 0.18% | -33.7% |
| EFA | New | ISHARES TRput | $13,568,000 | – | 208,100 | +100.0% | 0.17% | – |
| B2GOLD CORPnote 3.250%10/0 | $13,278,000 | -1.2% | 12,686,000 | 0.0% | 0.17% | -19.1% | ||
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $13,338,000 | +108.6% | 284,154 | +169.5% | 0.17% | +70.7% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $13,249,000 | +13.3% | 15,648,000 | +19.0% | 0.17% | -7.2% | |
| PROS HOLDINGS INCnote 2.000%12/0 | $13,153,000 | +4.2% | 12,365,000 | 0.0% | 0.17% | -14.8% | ||
| SBUX | New | STARBUCKS CORPcall | $13,032,000 | – | 223,500 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $12,887,000 | – | 100,000 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INCput | $12,638,000 | +4.5% | 197,200 | +3.6% | 0.16% | -14.9% |
| IP | Buy | INTL PAPER COput | $12,624,000 | +33.4% | 223,000 | +19.6% | 0.16% | +8.8% |
| ACCURAY INCdebt 3.500% 2/0 | $12,494,000 | -0.3% | 11,500,000 | 0.0% | 0.16% | -18.5% | ||
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,449,000 | +5.9% | 304,908 | +3.1% | 0.16% | -13.2% |
| MRK | Buy | MERCK & CO INCcall | $12,337,000 | +2.5% | 192,500 | +1.6% | 0.16% | -16.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $12,258,000 | +8.4% | 227,600 | -1.1% | 0.16% | -11.4% |
| NOVAVAX INCnote 3.750% 2/0 | $12,219,000 | -4.8% | 28,000,000 | 0.0% | 0.16% | -22.1% | ||
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $12,129,000 | +9088.6% | 10,680,000 | +8800.0% | 0.15% | +7600.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $12,098,000 | -8.2% | 87,900 | -11.7% | 0.15% | -24.9% |
| XLV | New | SELECT SECTOR SPDR TRput | $11,885,000 | – | 150,000 | +100.0% | 0.15% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $11,899,000 | +293.1% | 1,140,863 | +297.2% | 0.15% | +221.3% |
| GLD | Buy | SPDR GOLD TRUSTput | $11,695,000 | +27.4% | 99,100 | +28.2% | 0.15% | +4.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,407,000 | +67.0% | 206,883 | +56.2% | 0.14% | +36.8% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $11,126,000 | +172.4% | 445,049 | +147.4% | 0.14% | +123.8% |
| MRK | Buy | MERCK & CO INC | $11,131,000 | +24.4% | 173,678 | +23.3% | 0.14% | +1.4% |
| HARMONIC INCnote 4.000%12/0 | $10,951,000 | -8.3% | 9,565,000 | 0.0% | 0.14% | -24.9% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $10,567,000 | -2.0% | 75,000 | -25.0% | 0.13% | -19.8% |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,502,000 | +22.6% | 10,000,000 | +18.9% | 0.13% | 0.0% | |
| CMA | COMERICA INCput | $10,304,000 | +6.8% | 140,700 | 0.0% | 0.13% | -12.7% | |
| L100PS | Buy | ARCONIC INCput | $10,351,000 | -11.3% | 457,000 | +3.2% | 0.13% | -27.6% |
| Buy | INVACARE CORPnote 5.000% 2/1 | $9,912,000 | +19.4% | 9,200,000 | +12.2% | 0.13% | -2.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,747,000 | -16.6% | 89,056 | -21.2% | 0.12% | -31.5% |
| INFY | Buy | INFOSYS LTDput | $9,732,000 | +108.1% | 648,000 | +118.9% | 0.12% | +69.9% |
| WLH | Sell | LYON WILLIAM HOMESput | $9,656,000 | +4.5% | 400,000 | -10.7% | 0.12% | -14.0% |
| FB | New | FACEBOOK INCcall | $9,602,000 | – | 63,600 | +100.0% | 0.12% | – |
| GOGO | Buy | GOGO INC | $9,519,000 | +61.8% | 825,667 | +54.3% | 0.12% | +33.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $9,472,000 | -18.4% | 759,000 | -4.9% | 0.12% | -33.3% |
| MTGE | Sell | MTGE INVT CORP | $9,383,000 | +6.4% | 499,117 | -5.2% | 0.12% | -13.1% |
| UNP | Buy | UNION PAC CORP | $9,050,000 | +31.5% | 83,100 | +27.8% | 0.12% | +7.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $9,002,000 | +44.4% | 269,700 | +55.6% | 0.11% | +17.5% |
| EXAS | New | EXACT SCIENCES CORP | $8,980,000 | – | 253,900 | +100.0% | 0.11% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $8,888,000 | – | 8,698,000 | +100.0% | 0.11% | – | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $8,930,000 | +301.3% | 516,200 | +155.8% | 0.11% | +222.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $8,898,000 | +154.8% | 697,400 | +215.3% | 0.11% | +109.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $8,803,000 | -2.2% | 158,000 | -4.5% | 0.11% | -20.0% |
| NSR | Buy | NEUSTAR INCcl a | $8,796,000 | +1010.6% | 263,755 | +1003.6% | 0.11% | +833.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,767,000 | -5.4% | 73,663 | -9.6% | 0.11% | -22.9% |
| XOP | New | SPDR SERIES TRUSTput | $8,733,000 | – | 273,600 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INCcall | $8,661,000 | – | 75,000 | +100.0% | 0.11% | – |
| IP | Buy | INTL PAPER CO | $8,491,000 | +157.3% | 150,000 | +130.8% | 0.11% | +111.8% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $8,439,000 | -7.5% | 100,000 | 0.0% | 0.11% | -24.6% | |
| RICE | New | RICE ENERGY INC | $8,442,000 | – | 317,047 | +100.0% | 0.11% | – |
| XBI | New | SPDR SERIES TRUSTcall | $8,335,000 | – | 108,000 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $8,289,000 | – | 26,100 | +100.0% | 0.10% | – |
| MON | Buy | MONSANTO CO NEW | $8,295,000 | +105.7% | 70,087 | +96.7% | 0.10% | +66.7% |
| RDN | New | RADIAN GROUP INC | $8,077,000 | – | 494,045 | +100.0% | 0.10% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,021,000 | +102.1% | 438,599 | +96.1% | 0.10% | +64.5% |
| BAC | Buy | BANK AMER CORPput | $8,042,000 | +68.5% | 331,500 | +63.8% | 0.10% | +37.8% |
| XOP | SPDR SERIES TRUSTcall | $7,980,000 | -14.7% | 250,000 | 0.0% | 0.10% | -30.3% | |
| New | IMMUNOGEN INCnote 4.500% 7/0 | $7,836,000 | – | 4,258,000 | +100.0% | 0.10% | – | |
| GAIN CAP HLDGS INCnote 4.125%12/0 | $7,851,000 | -4.1% | 8,190,000 | 0.0% | 0.10% | -21.3% | ||
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $7,867,000 | +1.1% | 623,905 | +0.1% | 0.10% | -17.4% |
| ERX | Buy | DIREXION SHS ETF TRput | $7,788,000 | +79.2% | 310,900 | +126.8% | 0.10% | +47.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,733,000 | +1.6% | 462,787 | -6.3% | 0.10% | -16.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $7,744,000 | +35.4% | 34,900 | +40.2% | 0.10% | +10.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $7,657,000 | -3.7% | 138,200 | -3.3% | 0.10% | -21.1% |
| C | Buy | CITIGROUP INCcall | $7,550,000 | +73.2% | 112,900 | +54.9% | 0.10% | +41.2% |
| SBUX | New | STARBUCKS CORP | $7,510,000 | – | 128,800 | +100.0% | 0.10% | – |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $7,374,000 | -9.8% | 798,372 | +0.3% | 0.09% | -26.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,404,000 | +85.2% | 138,016 | +77.8% | 0.09% | +51.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,296,000 | +79.8% | 51,000 | +70.0% | 0.09% | +47.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $7,295,000 | +41.4% | 219,600 | +36.6% | 0.09% | +16.2% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $7,101,000 | -31.6% | 56,000 | -34.1% | 0.09% | -44.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $7,088,000 | – | 7,800 | +100.0% | 0.09% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $7,079,000 | -20.0% | 7,000,000 | -20.1% | 0.09% | -34.3% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,983,000 | -10.5% | 316,292 | -7.5% | 0.09% | -26.4% |
| C | Buy | CITIGROUP INC | $7,009,000 | +135.3% | 104,812 | +110.4% | 0.09% | +93.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $6,997,000 | – | 45,000 | +100.0% | 0.09% | – |
| WOOF | Buy | VCA INC | $6,924,000 | +19.9% | 75,016 | +18.8% | 0.09% | -2.2% |
| EXAS | New | EXACT SCIENCES CORPput | $6,819,000 | – | 192,800 | +100.0% | 0.09% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,864,000 | +80.4% | 205,647 | +94.5% | 0.09% | +47.5% |
| MPC | Sell | MARATHON PETE CORPput | $6,855,000 | -17.8% | 131,000 | -20.7% | 0.09% | -33.1% |
| BKH | BLACK HILLS CORPput | $6,747,000 | +1.5% | 100,000 | 0.0% | 0.09% | -16.5% | |
| VLO | New | VALERO ENERGY CORP NEWput | $6,746,000 | – | 100,000 | +100.0% | 0.09% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $6,625,000 | -14.0% | 10,495,000 | -6.3% | 0.08% | -30.0% | |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $6,516,000 | – | 177,852 | +100.0% | 0.08% | – |
| PNC | PNC FINL SVCS GROUP INCput | $6,530,000 | +3.8% | 52,300 | 0.0% | 0.08% | -15.3% | |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $6,429,000 | -72.2% | 4,600,000 | -77.3% | 0.08% | -77.1% | |
| WPX | WPX ENERGY INCput | $6,466,000 | -27.9% | 669,400 | 0.0% | 0.08% | -41.0% | |
| GE | Buy | GENERAL ELECTRIC COput | $6,482,000 | +443.8% | 240,000 | +500.0% | 0.08% | +331.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,405,000 | +118.1% | 370,246 | +39.0% | 0.08% | +76.1% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,304,000 | +11.1% | 299,959 | +13.0% | 0.08% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $6,301,000 | -3.2% | 113,100 | -5.5% | 0.08% | -20.8% |
| WFM | Buy | WHOLE FOODS MKT INCput | $6,207,000 | +114.5% | 147,400 | +51.3% | 0.08% | +75.6% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $6,194,000 | – | 570,876 | +100.0% | 0.08% | – |
| ADNT | Buy | ADIENT PLC | $6,237,000 | +1130.2% | 95,400 | +1266.4% | 0.08% | +887.5% |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $6,128,000 | -26.3% | 9,998,000 | 0.0% | 0.08% | -39.5% | ||
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $6,108,000 | +428.8% | 330,739 | +389.3% | 0.08% | +333.3% |
| KRE | New | SPDR SERIES TRUSTput | $6,039,000 | – | 109,900 | +100.0% | 0.08% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $5,932,000 | +37.6% | 73,100 | +46.2% | 0.08% | +11.9% |
| GLD | Buy | SPDR GOLD TRUST | $5,883,000 | +48.3% | 49,853 | +49.2% | 0.08% | +21.0% |
| DOW | Buy | DOW CHEM CO | $5,866,000 | +85.8% | 93,012 | +87.2% | 0.07% | +51.0% |
| NVDA | Buy | NVIDIA CORPput | $5,796,000 | +322.4% | 40,100 | +218.3% | 0.07% | +252.4% |
| EGC | ENERGY XXI GULF COAST INC | $5,856,000 | -38.0% | 315,360 | 0.0% | 0.07% | -49.7% | |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $5,791,000 | -35.5% | 1,496,400 | +10.9% | 0.07% | -46.8% |
| IAC | IAC INTERACTIVECORPput | $5,729,000 | +40.0% | 55,500 | 0.0% | 0.07% | +15.9% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,768,000 | – | 232,711 | +100.0% | 0.07% | – |
| VWR | New | VWR CORP | $5,748,000 | – | 174,148 | +100.0% | 0.07% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,782,000 | – | 92,078 | +100.0% | 0.07% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $5,775,000 | +1745.0% | 20,100 | +1727.3% | 0.07% | +1360.0% |
| SBUX | Sell | STARBUCKS CORPput | $5,720,000 | -2.8% | 98,100 | -2.7% | 0.07% | -19.8% |
| CAB | Buy | CABELAS INC | $5,645,000 | +473.7% | 95,009 | +412.5% | 0.07% | +380.0% |
| JD | New | JD COM INCput | $5,647,000 | – | 144,000 | +100.0% | 0.07% | – |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $5,594,000 | +5.1% | 320,604 | +6.2% | 0.07% | -14.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,584,000 | +0.8% | 85,862 | -2.3% | 0.07% | -17.4% |
| ALR | Buy | ALERE INC | $5,503,000 | +245.9% | 109,645 | +173.7% | 0.07% | +180.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,481,000 | +134.7% | 33,847 | +125.6% | 0.07% | +94.4% |
| PII | New | POLARIS INDS INCput | $5,533,000 | – | 60,000 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DELput | $5,501,000 | – | 75,000 | +100.0% | 0.07% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $5,452,000 | +30.9% | 32,635 | +29.5% | 0.07% | +6.2% |
| BNS | Sell | BANK N S HALIFAXput | $5,333,000 | -11.2% | 88,700 | -13.5% | 0.07% | -26.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,374,000 | +124.9% | 90,631 | +116.9% | 0.07% | +83.8% |
| HAL | Buy | HALLIBURTON COcall | $5,296,000 | +28.1% | 124,000 | +47.6% | 0.07% | +4.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,265,000 | – | 158,492 | +100.0% | 0.07% | – |
| EWZ | New | ISHARESput | $5,121,000 | – | 150,000 | +100.0% | 0.06% | – |
| SRCL | Sell | STERICYCLE INC | $5,002,000 | -48.6% | 65,541 | -44.2% | 0.06% | -57.6% |
| RTN | Sell | RAYTHEON CO | $5,005,000 | -13.7% | 31,000 | -18.5% | 0.06% | -28.9% |
| TJX | Buy | TJX COS INC NEW | $5,018,000 | +184.8% | 69,537 | +212.0% | 0.06% | +137.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,035,000 | -11.1% | 157,500 | +16.0% | 0.06% | -27.3% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $5,026,000 | +18.6% | 357,044 | +11.8% | 0.06% | -3.0% |
| CYS | Sell | CYS INVTS INC | $5,072,000 | -36.2% | 603,210 | -39.7% | 0.06% | -48.0% |
| FXCM INCnote 2.250% 6/1 | $5,045,000 | +11.2% | 12,052,000 | 0.0% | 0.06% | -8.6% | ||
| HD | Buy | HOME DEPOT INCput | $4,985,000 | +239.6% | 32,500 | +225.0% | 0.06% | +173.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $4,931,000 | -18.0% | 467,400 | +3.7% | 0.06% | -32.3% |
| X | UNITED STATES STL CORP NEWput | $4,957,000 | -34.5% | 223,900 | 0.0% | 0.06% | -46.2% | |
| XLF | New | SELECT SECTOR SPDR TRput | $4,934,000 | – | 200,000 | +100.0% | 0.06% | – |
| BIDU | Buy | BAIDU INCput | $4,847,000 | +368.3% | 27,100 | +351.7% | 0.06% | +287.5% |
| SLB | New | SCHLUMBERGER LTDput | $4,885,000 | – | 74,200 | +100.0% | 0.06% | – |
| KMI | KINDER MORGAN INC DELput | $4,790,000 | -11.9% | 250,000 | 0.0% | 0.06% | -27.4% | |
| BCR | New | BARD C R INC | $4,791,000 | – | 15,158 | +100.0% | 0.06% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $4,757,000 | +7.3% | 139,400 | +297.2% | 0.06% | -13.0% |
| WYNN | WYNN RESORTS LTDput | $4,761,000 | +17.0% | 35,500 | 0.0% | 0.06% | -4.8% | |
| DCUC | New | DOMINION ENERGY INCunit 99/99/9999 | $4,581,000 | – | 95,193 | +100.0% | 0.06% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $4,579,000 | – | 453,856 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEWput | $4,554,000 | – | 30,000 | +100.0% | 0.06% | – |
| WYNN | WYNN RESORTS LTDcall | $4,533,000 | +17.0% | 33,800 | 0.0% | 0.06% | -3.3% | |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $4,455,000 | – | 131,400 | +100.0% | 0.06% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $4,498,000 | – | 4,201,000 | +100.0% | 0.06% | – | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,382,000 | -9.3% | 50,000 | -16.7% | 0.06% | -25.3% |
| MET | Buy | METLIFE INCput | $4,395,000 | +60.3% | 80,000 | +54.1% | 0.06% | +30.2% |
| KHC | Buy | KRAFT HEINZ COput | $4,376,000 | +4320.2% | 51,100 | +4545.5% | 0.06% | +2700.0% |
| Buy | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $4,307,000 | -2.8% | 3,742,000 | +33.8% | 0.06% | -20.3% | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,366,000 | +855.4% | 150,494 | +1514.4% | 0.06% | +685.7% |
| GLW | New | CORNING INC | $4,309,000 | – | 143,400 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRput | $4,263,000 | -20.7% | 103,000 | -24.5% | 0.05% | -34.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,287,000 | +173.1% | 32,404 | +150.8% | 0.05% | +125.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $4,274,000 | +16.4% | 355,021 | +9.6% | 0.05% | -5.3% |
| IBKC | Buy | IBERIABANK CORP | $4,213,000 | +77.5% | 51,700 | +72.3% | 0.05% | +45.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,231,000 | -19.7% | 156,676 | -11.4% | 0.05% | -34.1% |
| EDC | Sell | DIREXION SHS ETF TRcall | $4,196,000 | -5.7% | 49,100 | -18.7% | 0.05% | -23.2% |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $4,056,000 | -37.8% | 113,247 | -29.5% | 0.05% | -48.5% |
| XRT | SPDR SERIES TRUSTput | $4,072,000 | -3.6% | 100,000 | 0.0% | 0.05% | -21.2% | |
| C | CITIGROUP INCput | $4,026,000 | +11.8% | 60,200 | 0.0% | 0.05% | -8.9% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,024,000 | +25.6% | 281,654 | +20.9% | 0.05% | +2.0% |
| CVX | New | CHEVRON CORP NEWcall | $3,985,000 | – | 38,200 | +100.0% | 0.05% | – |
| TWO | New | TWO HBRS INVT CORP | $4,029,000 | – | 406,563 | +100.0% | 0.05% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $3,998,000 | -21.1% | 78,600 | -37.6% | 0.05% | -35.4% |
| QCOM | New | QUALCOMM INC | $3,946,000 | – | 71,464 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORPput | $3,942,000 | -51.3% | 57,200 | -53.4% | 0.05% | -60.3% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $3,899,000 | -5.7% | 49,800 | 0.0% | 0.05% | -21.9% | |
| AKS | Sell | AK STL HLDG CORPput | $3,924,000 | -16.9% | 597,400 | -9.0% | 0.05% | -31.5% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $3,880,000 | +11.4% | 415,322 | +8.3% | 0.05% | -9.3% |
| F | Buy | FORD MTR CO DELput | $3,829,000 | +182.2% | 342,200 | +193.5% | 0.05% | +133.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,886,000 | – | 95,328 | +100.0% | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,860,000 | +24.5% | 11,000 | +10.0% | 0.05% | +2.1% |
| TXN | New | TEXAS INSTRS INC | $3,846,000 | – | 50,000 | +100.0% | 0.05% | – |
| GOGO | Buy | GOGO INCput | $3,794,000 | +30.1% | 329,100 | +24.1% | 0.05% | +6.7% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $3,800,000 | -0.2% | 380,000 | 0.0% | 0.05% | -18.6% | |
| V | Buy | VISA INCput | $3,807,000 | +201.9% | 40,600 | +185.9% | 0.05% | +140.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,805,000 | -8.7% | 325,508 | -5.9% | 0.05% | -26.2% |
| SWFT | New | SWIFT TRANSN COcl a | $3,715,000 | – | 140,206 | +100.0% | 0.05% | – |
| M | Buy | MACYS INCput | $3,718,000 | +1156.1% | 160,000 | +1500.0% | 0.05% | +840.0% |
| DX | Buy | DYNEX CAP INC | $3,709,000 | +62.4% | 522,524 | +62.2% | 0.05% | +34.3% |
| QCOM | New | QUALCOMM INCput | $3,710,000 | – | 67,200 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $3,602,000 | – | 65,000 | +100.0% | 0.05% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $3,660,000 | – | 143,269 | +100.0% | 0.05% | – |
| TERRAVIA HLDGS INCnote 5.000%10/0 | $3,507,000 | -0.5% | 9,241,000 | 0.0% | 0.04% | -18.2% | ||
| FMC | Sell | F M C CORP | $3,515,000 | -57.9% | 48,127 | -59.9% | 0.04% | -65.4% |
| CSX | Sell | CSX CORP | $3,562,000 | -38.8% | 65,300 | -47.8% | 0.04% | -50.0% |
| BDX | New | BECTON DICKINSON & COput | $3,570,000 | – | 18,300 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $3,517,000 | -49.8% | 183,590 | -43.0% | 0.04% | -58.7% |
| Sell | INSULET CORPnote 2.000% 6/1 | $3,499,000 | -19.4% | 2,871,000 | -25.8% | 0.04% | -34.3% | |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $3,464,000 | – | 3,645,000 | +100.0% | 0.04% | – | |
| MPC | MARATHON PETE CORPcall | $3,427,000 | +3.5% | 65,500 | 0.0% | 0.04% | -13.7% | |
| MRC | Buy | MRC GLOBAL INC | $3,462,000 | +563.2% | 209,580 | +635.8% | 0.04% | +450.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $3,473,000 | – | 106,647 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $3,439,000 | – | 58,300 | +100.0% | 0.04% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,349,000 | +469.6% | 295,859 | +661.3% | 0.04% | +377.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $3,409,000 | – | 150,000 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCput | $3,425,000 | +23.3% | 157,400 | +12.1% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,372,000 | +182.4% | 15,200 | +192.3% | 0.04% | +126.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $3,389,000 | -0.5% | 36,200 | -32.3% | 0.04% | -18.9% |
| VOYA | New | VOYA FINL INC | $3,241,000 | – | 87,874 | +100.0% | 0.04% | – |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $3,219,000 | -80.9% | 3,000,000 | -80.9% | 0.04% | -84.3% | |
| MGA | Buy | MAGNA INTL INC | $3,206,000 | +9329.4% | 69,214 | +8530.2% | 0.04% | +4000.0% |
| PRU | New | PRUDENTIAL FINL INCput | $3,244,000 | – | 30,000 | +100.0% | 0.04% | – |
| RLJ | Buy | RLJ LODGING TR | $3,195,000 | +104.5% | 160,843 | +142.0% | 0.04% | +70.8% |
| TERRAVIA HLDGS INCnote 6.000% 2/0 | $3,234,000 | -13.0% | 5,645,000 | 0.0% | 0.04% | -29.3% | ||
| HES | Buy | HESS CORP | $3,122,000 | +207.3% | 71,167 | +237.4% | 0.04% | +150.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,127,000 | +220.4% | 47,500 | +280.0% | 0.04% | +166.7% |
| KHC | New | KRAFT HEINZ CO | $3,171,000 | – | 37,038 | +100.0% | 0.04% | – |
| BDC | BELDEN INCput | $3,130,000 | +9.0% | 41,500 | 0.0% | 0.04% | -11.1% | |
| GAM | Buy | GENERAL AMERN INVS INC | $3,188,000 | +707.1% | 92,827 | +687.1% | 0.04% | +566.7% |
| GPS | Buy | GAP INC DELput | $3,188,000 | +162.6% | 145,000 | +190.0% | 0.04% | +110.5% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $3,066,000 | +1374.0% | 187,433 | +1522.7% | 0.04% | +1200.0% |
| WGL | Buy | WGL HLDGS INC | $3,043,000 | +75.8% | 36,474 | +73.8% | 0.04% | +44.4% |
| CIEN | New | CIENA CORPcall | $3,109,000 | – | 124,300 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,040,000 | – | 100,000 | +100.0% | 0.04% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $3,047,000 | +243.9% | 52,847 | +215.1% | 0.04% | +178.6% |
| XCRA | New | XCERRA CORP | $3,091,000 | – | 316,461 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $3,073,000 | +255.3% | 85,217 | +254.2% | 0.04% | +200.0% |
| DYN | Sell | DYNEGY INC NEW DELput | $2,959,000 | -23.5% | 357,900 | -27.3% | 0.04% | -36.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $2,993,000 | -33.7% | 50,000 | -29.9% | 0.04% | -45.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $2,993,000 | +372.8% | 50,000 | +400.0% | 0.04% | +280.0% |
| TD | New | TORONTO DOMINION BK ONTput | $3,022,000 | – | 60,000 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRput | $2,959,000 | +7.6% | 21,000 | +5.0% | 0.04% | -11.6% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $3,016,000 | -10.5% | 47,102 | -16.6% | 0.04% | -26.9% |
| ZG | ZILLOW GROUP INCput | $3,023,000 | +44.5% | 61,900 | 0.0% | 0.04% | +18.8% | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,970,000 | – | 53,287 | +100.0% | 0.04% | – |
| MS | MORGAN STANLEYput | $3,030,000 | +4.0% | 68,000 | 0.0% | 0.04% | -15.6% | |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $2,903,000 | +0.4% | 2,750,000 | 0.0% | 0.04% | -17.8% | ||
| OA | Buy | ORBITAL ATK INC | $2,950,000 | +18.9% | 30,000 | +18.5% | 0.04% | -5.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,930,000 | +164.4% | 69,603 | +86.7% | 0.04% | +117.6% |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $2,839,000 | – | 280,000 | +100.0% | 0.04% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $2,819,000 | -31.5% | 463,700 | -7.9% | 0.04% | -43.8% |
| KATE | New | KATE SPADE & CO | $2,874,000 | – | 155,463 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,806,000 | +11124.0% | 233,700 | +12200.0% | 0.04% | – |
| CCP | New | CARE CAP PPTYS INC | $2,868,000 | – | 107,425 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,817,000 | – | 30,823 | +100.0% | 0.04% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $2,717,000 | +63.2% | 503,169 | +60.8% | 0.04% | +34.6% |
| GGG | New | GRACO INC | $2,732,000 | – | 25,000 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,748,000 | – | 19,529 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $2,782,000 | – | 55,500 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORPput | $2,722,000 | – | 25,000 | +100.0% | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTcall | $2,720,000 | – | 49,500 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INCcall | $2,766,000 | – | 30,000 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,771,000 | +16.4% | 92,800 | +12.6% | 0.04% | -5.4% |
| SSO | Buy | PROSHARES TR | $2,677,000 | +4437.3% | 29,929 | +4175.6% | 0.03% | +3300.0% |
| BAC | BANK AMER CORPcall | $2,666,000 | +2.9% | 109,900 | 0.0% | 0.03% | -15.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,710,000 | -61.0% | 33,584 | -61.2% | 0.03% | -68.5% |
| SRCL | Sell | STERICYCLE INCput | $2,648,000 | -28.0% | 34,700 | -21.8% | 0.03% | -40.4% |
| JD | Buy | JD COM INCspon adr cl a | $2,656,000 | +163.0% | 67,732 | +108.5% | 0.03% | +112.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $2,677,000 | +14772.2% | 251,900 | +14717.6% | 0.03% | – |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $2,649,000 | -61.1% | 2,446,000 | -57.1% | 0.03% | -67.9% | |
| GRUB | New | GRUBHUB INCcall | $2,694,000 | – | 61,800 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,670,000 | +389.9% | 12,000 | +380.0% | 0.03% | +325.0% |
| CMA | New | COMERICA INC | $2,612,000 | – | 35,667 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aput | $2,625,000 | – | 300,000 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $2,598,000 | – | 50,000 | +100.0% | 0.03% | – |
| HUN | HUNTSMAN CORPput | $2,584,000 | +5.3% | 100,000 | 0.0% | 0.03% | -13.2% | |
| THC | TENET HEALTHCARE CORPput | $2,618,000 | +9.2% | 135,400 | 0.0% | 0.03% | -10.8% | |
| BB | New | BLACKBERRY LTDcall | $2,607,000 | – | 261,000 | +100.0% | 0.03% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $2,614,000 | – | 250,800 | +100.0% | 0.03% | – |
| DXJ | Sell | WISDOMTREE TRcall | $2,600,000 | -81.3% | 50,000 | -81.8% | 0.03% | -84.7% |
| DXJ | New | WISDOMTREE TRput | $2,600,000 | – | 50,000 | +100.0% | 0.03% | – |
| Sell | EGALET CORPnote 5.500% 4/0 | $2,587,000 | -46.6% | 5,450,000 | -6.8% | 0.03% | -56.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $2,610,000 | +109.8% | 151,305 | +104.4% | 0.03% | +73.7% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $2,538,000 | -9.8% | 157,208 | -17.6% | 0.03% | -27.3% |
| INTC | Buy | INTEL CORPput | $2,530,000 | +181.7% | 75,000 | +201.2% | 0.03% | +128.6% |
| USO | Buy | UNITED STATES OIL FUND LPput | $2,546,000 | +426.0% | 268,100 | +489.2% | 0.03% | +300.0% |
| VMC | Buy | VULCAN MATLS CO | $2,533,000 | +282.6% | 20,000 | +263.6% | 0.03% | +220.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $2,486,000 | +81.5% | 61,670 | +69.1% | 0.03% | +52.4% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $2,521,000 | – | 229,207 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,414,000 | -69.1% | 20,313 | -69.2% | 0.03% | -74.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,408,000 | -5.3% | 195,337 | -1.2% | 0.03% | -20.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,427,000 | +103.9% | 56,488 | +110.4% | 0.03% | +72.2% |
| MDCO | Buy | MEDICINES COput | $2,406,000 | -17.0% | 63,300 | +6.7% | 0.03% | -31.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,441,000 | -9.9% | 25,000 | -18.6% | 0.03% | -26.2% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $2,400,000 | +3.6% | 152,700 | -11.3% | 0.03% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $2,367,000 | +42.1% | 75,650 | +53.4% | 0.03% | +15.4% |
| ESV | Buy | ENSCO PLCput | $2,388,000 | -27.9% | 462,900 | +25.1% | 0.03% | -41.2% |
| PX | New | PRAXAIR INC | $2,385,000 | – | 18,000 | +100.0% | 0.03% | – |
| SSYS | STRATASYS LTDcall | $2,331,000 | +13.8% | 100,000 | 0.0% | 0.03% | -6.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,397,000 | – | 15,588 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INCput | $2,382,000 | -55.4% | 43,000 | -52.5% | 0.03% | -63.9% |
| THC | Buy | TENET HEALTHCARE CORP | $2,401,000 | +556.0% | 124,194 | +500.0% | 0.03% | +400.0% |
| WLK | New | WESTLAKE CHEM CORP | $2,317,000 | – | 35,000 | +100.0% | 0.03% | – |
| EXP | Buy | EAGLE MATERIALS INC | $2,310,000 | +101.6% | 25,000 | +111.9% | 0.03% | +61.1% |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $2,257,000 | -73.6% | 2,000,000 | -71.5% | 0.03% | -78.2% | |
| STI | SUNTRUST BKS INCput | $2,280,000 | +2.6% | 40,200 | 0.0% | 0.03% | -17.1% | |
| CIEN | New | CIENA CORPput | $2,294,000 | – | 91,700 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORPcall | $2,297,000 | – | 50,600 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $2,273,000 | – | 100,000 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $2,279,000 | +12.1% | 41,492 | +7.8% | 0.03% | -9.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,318,000 | +97.4% | 126,401 | +87.2% | 0.03% | +61.1% |
| WAB | Buy | WABTEC CORP | $2,287,000 | +69.5% | 25,000 | +44.6% | 0.03% | +38.1% |
| BBBY | New | BED BATH & BEYOND INC | $2,249,000 | – | 74,000 | +100.0% | 0.03% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $2,252,000 | – | 26,356 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INCput | $2,264,000 | – | 80,000 | +100.0% | 0.03% | – |
| COG | CABOT OIL & GAS CORPput | $2,257,000 | +4.9% | 90,000 | 0.0% | 0.03% | -12.1% | |
| FMC | New | F M C CORPput | $2,191,000 | – | 30,000 | +100.0% | 0.03% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $2,207,000 | +0.5% | 20,000 | 0.0% | 0.03% | -17.6% | |
| VXX | Buy | BARCLAYS BK PLCput | $2,187,000 | +420.7% | 171,400 | +544.4% | 0.03% | +300.0% |
| CSCO | New | CISCO SYS INCput | $2,206,000 | – | 70,500 | +100.0% | 0.03% | – |
| EXEL | Sell | EXELIXIS INCput | $2,216,000 | -46.7% | 90,000 | -53.1% | 0.03% | -56.9% |
| MXF | Buy | MEXICO FD INC | $2,193,000 | +82.0% | 126,769 | +72.5% | 0.03% | +47.4% |
| MS | Sell | MORGAN STANLEYcall | $2,183,000 | -65.8% | 49,000 | -67.1% | 0.03% | -71.7% |
| DRE | Buy | DUKE REALTY CORP | $2,238,000 | +868.8% | 80,083 | +807.6% | 0.03% | +600.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,215,000 | +5.2% | 198,541 | +40.8% | 0.03% | -15.2% |
| KBE | New | SPDR SERIES TRUSTput | $2,176,000 | – | 50,000 | +100.0% | 0.03% | – |
| CHK | CHESAPEAKE ENERGY CORPput | $2,236,000 | -16.3% | 450,000 | 0.0% | 0.03% | -31.7% | |
| AGU | Buy | AGRIUM INC | $2,116,000 | +4938.1% | 23,388 | +5215.5% | 0.03% | +2600.0% |
| IMMU | Sell | IMMUNOMEDICS INCput | $2,112,000 | +19.9% | 239,200 | -12.2% | 0.03% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORPcall | $2,110,000 | +22.6% | 86,000 | 0.0% | 0.03% | 0.0% | |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $2,088,000 | +1.5% | 200,000 | 0.0% | 0.03% | -15.6% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,090,000 | +35.6% | 51,351 | +28.4% | 0.03% | +12.5% |
| BBD | New | BANCO BRADESCO S Aput | $2,125,000 | – | 250,000 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCput | $2,140,000 | +1173.8% | 62,800 | +1063.0% | 0.03% | +800.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,142,000 | – | 72,148 | +100.0% | 0.03% | – |
| DB | Sell | DEUTSCHE BANK AGput | $2,008,000 | -8.9% | 112,900 | -12.1% | 0.03% | -23.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,019,000 | +318.0% | 15,091 | +251.7% | 0.03% | +271.4% |
| ETSY | New | ETSY INCcall | $2,025,000 | – | 135,000 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & COput | $2,057,000 | – | 25,000 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & COcall | $2,057,000 | -2.1% | 25,000 | 0.0% | 0.03% | -21.2% | |
| KO | COCA COLA COput | $2,081,000 | +5.7% | 46,400 | 0.0% | 0.03% | -16.1% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,016,000 | +114.5% | 263,650 | +326.2% | 0.03% | +73.3% |
| BTU | New | PEABODY ENERGY CORP NEW | $2,060,000 | – | 84,267 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS COput | $2,067,000 | +133.8% | 59,200 | +136.8% | 0.03% | +85.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,069,000 | – | 79,669 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE CORP | $2,014,000 | -27.6% | 16,000 | -23.1% | 0.03% | -39.5% |
| SHLDQ | SEARS HLDGS CORPput | $2,029,000 | -22.9% | 229,100 | 0.0% | 0.03% | -36.6% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,968,000 | -20.5% | 78,490 | -24.2% | 0.02% | -34.2% |
| KO | COCA COLA CO | $1,947,000 | +5.7% | 43,420 | 0.0% | 0.02% | -13.8% | |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $1,950,000 | +221.8% | 131,360 | +213.1% | 0.02% | +177.8% |
| BA | BOEING COput | $1,977,000 | +11.8% | 10,000 | 0.0% | 0.02% | -7.4% | |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $1,964,000 | +725.2% | 389,007 | +682.7% | 0.02% | +525.0% |
| F | New | FORD MTR CO DEL | $1,930,000 | – | 172,500 | +100.0% | 0.02% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,976,000 | +308.3% | 61,052 | +297.3% | 0.02% | +212.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,976,000 | +23.3% | 60,000 | +50.0% | 0.02% | 0.0% |
| AIG | AMERICAN INTL GROUP INCput | $1,875,000 | +0.2% | 30,000 | 0.0% | 0.02% | -17.2% | |
| DOV | Sell | DOVER CORP | $1,879,000 | -2.5% | 23,435 | -2.4% | 0.02% | -20.0% |
| FB | New | FACEBOOK INCput | $1,872,000 | – | 12,400 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $1,858,000 | – | 14,000 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $1,892,000 | +89.4% | 78,718 | +104.4% | 0.02% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,895,000 | +45.9% | 64,730 | +45.6% | 0.02% | +20.0% |
| JWN | New | NORDSTROM INCput | $1,913,000 | – | 40,000 | +100.0% | 0.02% | – |
| RT | New | RUBY TUESDAY INC | $1,909,000 | – | 949,780 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,880,000 | -18.2% | 35,000 | -30.0% | 0.02% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,925,000 | -54.4% | 15,900 | -57.4% | 0.02% | -63.1% |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $1,838,000 | -6.9% | 219,600 | -0.6% | 0.02% | -25.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,795,000 | -53.3% | 18,596 | -53.9% | 0.02% | -61.7% |
| M | Buy | MACYS INC | $1,824,000 | +1445.8% | 78,500 | +1862.5% | 0.02% | +1050.0% |
| UE | New | URBAN EDGE PPTYS | $1,787,000 | – | 75,322 | +100.0% | 0.02% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,839,000 | +44.8% | 67,763 | +43.7% | 0.02% | +15.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,839,000 | +46.4% | 64,287 | +36.3% | 0.02% | +21.1% |
| HYGS | Sell | HYDROGENICS CORP NEW | $1,810,000 | -21.2% | 179,236 | -47.8% | 0.02% | -36.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,748,000 | – | 15,000 | +100.0% | 0.02% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $1,716,000 | – | 169,495 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $1,727,000 | +99.4% | 10,200 | +96.2% | 0.02% | +69.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,693,000 | – | 10,000 | +100.0% | 0.02% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,741,000 | +680.7% | 179,395 | +646.8% | 0.02% | +633.3% |
| NUS | New | NU SKIN ENTERPRISES INCput | $1,728,000 | – | 27,500 | +100.0% | 0.02% | – |
| EWZ | New | ISHAREScall | $1,707,000 | – | 50,000 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,718,000 | +1.7% | 172,508 | -9.4% | 0.02% | -15.4% |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $1,769,000 | – | 172,468 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INCput | $1,703,000 | +726.7% | 11,400 | +714.3% | 0.02% | +633.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,771,000 | +1.9% | 36,281 | -29.4% | 0.02% | -18.5% |
| GILD | GILEAD SCIENCES INCcall | $1,712,000 | +4.2% | 24,200 | 0.0% | 0.02% | -15.4% | |
| GGG | New | GRACO INCcall | $1,726,000 | – | 15,800 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,683,000 | – | 10,972 | +100.0% | 0.02% | – |
| JNUG | New | DIREXION SHS ETF TRput | $1,647,000 | – | 88,500 | +100.0% | 0.02% | – |
| PFE | PFIZER INCput | $1,679,000 | -1.8% | 50,000 | 0.0% | 0.02% | -22.2% | |
| COF | New | CAPITAL ONE FINL CORP | $1,680,000 | – | 20,338 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,623,000 | -60.0% | 13,940 | -60.5% | 0.02% | -66.7% |
| CUNB | New | CU BANCORP CALIF | $1,676,000 | – | 46,389 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCput | $1,656,000 | +5.0% | 93,200 | +33.1% | 0.02% | -12.5% |
| RH | Buy | RHput | $1,651,000 | +537.5% | 25,600 | +357.1% | 0.02% | +425.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,615,000 | – | 153,100 | +100.0% | 0.02% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,655,000 | -0.1% | 684,192 | -3.0% | 0.02% | -19.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,661,000 | +7.2% | 224,223 | +46.6% | 0.02% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,686,000 | +216.3% | 15,600 | +212.0% | 0.02% | +162.5% |
| CLF | Buy | CLIFFS NAT RES INCput | $1,642,000 | +45.7% | 237,300 | +72.8% | 0.02% | +23.5% |
| JCPNQ | Sell | PENNEY J C INCput | $1,574,000 | -25.0% | 338,600 | -0.6% | 0.02% | -39.4% |
| APC | New | ANADARKO PETE CORP | $1,610,000 | – | 35,528 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $1,614,000 | – | 20,000 | +100.0% | 0.02% | – |
| BCACU | New | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,536,000 | – | 150,613 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,558,000 | – | 24,000 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,573,000 | -58.2% | 49,300 | -51.0% | 0.02% | -65.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,590,000 | +48.9% | 105,900 | +56.7% | 0.02% | +17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,538,000 | -77.9% | 10,000 | -75.0% | 0.02% | -81.5% |
| IGF | New | ISHARES TRglb infrastr etf | $1,610,000 | – | 36,617 | +100.0% | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $1,575,000 | – | 115,251 | +100.0% | 0.02% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,558,000 | +53.6% | 113,322 | +47.4% | 0.02% | +25.0% |
| HRB | New | BLOCK H & R INCcall | $1,591,000 | – | 51,500 | +100.0% | 0.02% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $1,590,000 | – | 91,133 | +100.0% | 0.02% | – |
| UYG | New | PROSHARES TRput | $1,559,000 | – | 15,000 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $1,612,000 | +1159.4% | 46,528 | +1148.1% | 0.02% | +900.0% |
| GOLD | New | BARRICK GOLD CORPput | $1,591,000 | – | 100,000 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,531,000 | +1659.8% | 18,402 | +1645.9% | 0.02% | +1800.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,508,000 | -1.2% | 69,321 | -10.2% | 0.02% | -20.8% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $1,475,000 | +313.2% | 128,511 | +289.9% | 0.02% | +216.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,465,000 | – | 12,000 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $1,489,000 | +14.6% | 10,000 | -2.9% | 0.02% | -5.0% |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $1,463,000 | -18.9% | 1,807,555 | +1.6% | 0.02% | -32.1% |
| FOR | New | FORESTAR GROUP INC | $1,533,000 | – | 89,401 | +100.0% | 0.02% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,517,000 | +214.7% | 56,216 | +319.1% | 0.02% | +171.4% |
| D | DOMINION ENERGY INCcall | $1,532,000 | -1.2% | 20,000 | 0.0% | 0.02% | -20.8% | |
| FTV | Sell | FORTIVE CORP | $1,520,000 | -54.1% | 24,000 | -56.4% | 0.02% | -62.7% |
| XOM | New | EXXON MOBIL CORP | $1,533,000 | – | 19,000 | +100.0% | 0.02% | – |
| TMUS | T MOBILE US INCput | $1,485,000 | -6.1% | 24,500 | 0.0% | 0.02% | -24.0% | |
| IEV | Buy | ISHARES TReurope etf | $1,517,000 | +66.5% | 34,236 | +57.2% | 0.02% | +35.7% |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $1,532,000 | +56.8% | 88,600 | 0.0% | 0.02% | +26.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $1,518,000 | -17.5% | 190,000 | 0.0% | 0.02% | -34.5% | |
| RCII | Buy | RENT A CTR INC NEW | $1,448,000 | +104.2% | 123,627 | +54.6% | 0.02% | +63.6% |
| SHPG | New | SHIRE PLCput | $1,388,000 | – | 8,400 | +100.0% | 0.02% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $1,449,000 | +670.7% | 30,896 | +585.7% | 0.02% | +500.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,442,000 | +16.4% | 145,709 | +10.5% | 0.02% | -5.3% |
| PEP | New | PEPSICO INC | $1,443,000 | – | 12,500 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INCcall | $1,395,000 | -7.9% | 25,400 | -11.5% | 0.02% | -25.0% |
| GILD | New | GILEAD SCIENCES INCput | $1,415,000 | – | 20,000 | +100.0% | 0.02% | – |
| GDP | New | GOODRICH PETE CORP | $1,431,000 | – | 117,768 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN N Vput | $1,436,000 | -45.0% | 37,000 | -44.8% | 0.02% | -56.1% |
| IFN | Sell | INDIA FD INC | $1,444,000 | -39.7% | 53,580 | -43.1% | 0.02% | -51.4% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $1,409,000 | – | 20,000 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $1,442,000 | – | 25,000 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $1,430,000 | +262.0% | 29,900 | +251.8% | 0.02% | +200.0% |
| OTIC | New | OTONOMY INCcall | $1,413,000 | – | 75,000 | +100.0% | 0.02% | – |
| HES | HESS CORPput | $1,346,000 | -9.1% | 30,700 | 0.0% | 0.02% | -26.1% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,323,000 | – | 21,600 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INCput | $1,340,000 | +208.0% | 35,100 | +247.5% | 0.02% | +142.9% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,377,000 | +0.1% | 137,303 | 0.0% | 0.02% | -19.0% | |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,366,000 | -16.4% | 275,000 | 0.0% | 0.02% | -32.0% | |
| COP | New | CONOCOPHILLIPSput | $1,318,000 | – | 30,000 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPput | $1,314,000 | – | 90,000 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA INC DELput | $1,340,000 | +18.1% | 9,000 | 0.0% | 0.02% | -5.6% | |
| ATW | New | ATWOOD OCEANICS INC | $1,319,000 | – | 161,887 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,305,000 | – | 7,900 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,264,000 | -38.3% | 20,000 | -32.4% | 0.02% | -50.0% |
| HAL | Buy | HALLIBURTON COput | $1,298,000 | +71.5% | 30,400 | +97.4% | 0.02% | +33.3% |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,233,000 | – | 50,000 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,249,000 | – | 4,500 | +100.0% | 0.02% | – |
| RXN | Sell | REXNORD CORP NEWput | $1,281,000 | -0.2% | 55,100 | -0.9% | 0.02% | -20.0% |
| PANW | PALO ALTO NETWORKS INCput | $1,297,000 | +18.8% | 9,700 | 0.0% | 0.02% | -5.9% | |
| INCY | INCYTE CORPput | $1,259,000 | -5.8% | 10,000 | 0.0% | 0.02% | -23.8% | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $1,271,000 | – | 25,000 | +100.0% | 0.02% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $1,238,000 | -26.5% | 126,400 | -28.3% | 0.02% | -38.5% |
| RIG | Buy | TRANSOCEAN LTD | $1,274,000 | -15.4% | 154,853 | +27.9% | 0.02% | -30.4% |
| ABBV | Sell | ABBVIE INCcall | $1,247,000 | -84.7% | 17,200 | -86.2% | 0.02% | -87.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcall | $1,268,000 | -51.3% | 100,000 | -50.0% | 0.02% | -60.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,249,000 | +268.4% | 99,233 | +259.7% | 0.02% | +220.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,252,000 | -51.2% | 19,600 | -56.4% | 0.02% | -60.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,150,000 | +25.7% | 100,000 | +91.6% | 0.02% | +7.1% |
| MA | MASTERCARD INCORPORATEDcall | $1,214,000 | +8.0% | 10,000 | 0.0% | 0.02% | -11.8% | |
| M | New | MACYS INCcall | $1,162,000 | – | 50,000 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $1,213,000 | +6.6% | 21,900 | +13.5% | 0.02% | -16.7% |
| NUE | New | NUCOR CORP | $1,157,000 | – | 20,000 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $1,197,000 | – | 445,023 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $1,207,000 | +303.7% | 35,790 | +331.7% | 0.02% | +200.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,173,000 | +224.0% | 47,574 | +211.5% | 0.02% | +150.0% |
| TWTR | Buy | TWITTER INCput | $1,186,000 | +218.8% | 66,400 | +166.7% | 0.02% | +150.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,169,000 | +1117.7% | 55,471 | +1129.1% | 0.02% | +1400.0% |
| WFC | WELLS FARGO CO NEWcall | $1,185,000 | -0.5% | 21,400 | 0.0% | 0.02% | -16.7% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $1,205,000 | -40.3% | 111,100 | -4.5% | 0.02% | -51.6% |
| NVDA | Buy | NVIDIA CORP | $1,210,000 | +393.9% | 8,375 | +272.2% | 0.02% | +275.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,161,000 | +127.2% | 15,434 | +113.4% | 0.02% | +87.5% |
| K | Sell | KELLOGG COcall | $1,153,000 | -58.2% | 16,600 | -56.3% | 0.02% | -65.1% |
| LB | Buy | L BRANDS INC | $1,190,000 | +17.0% | 22,100 | +2.3% | 0.02% | -6.2% |
| CZR | CAESARS ENTMT CORPput | $1,080,000 | +25.7% | 90,000 | 0.0% | 0.01% | +7.7% | |
| LNG | Buy | CHENIERE ENERGY INCput | $1,105,000 | +770.1% | 22,700 | +740.7% | 0.01% | +600.0% |
| AZO | New | AUTOZONE INC | $1,140,000 | – | 2,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $1,130,000 | – | 5,200 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,127,000 | +49.1% | 17,826 | +63.2% | 0.01% | +16.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $1,122,000 | – | 25,000 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,121,000 | +6.0% | 168,449 | +10.1% | 0.01% | -12.5% |
| EGAS | GAS NAT INC | $1,125,000 | +1.8% | 87,055 | 0.0% | 0.01% | -17.6% | |
| DGX | QUEST DIAGNOSTICS INC | $1,102,000 | +13.1% | 9,920 | 0.0% | 0.01% | -6.7% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,075,000 | +149.4% | 98,200 | +153.6% | 0.01% | +100.0% |
| TKF | Buy | TURKISH INVT FD INC | $1,127,000 | +16.5% | 116,973 | +0.4% | 0.01% | -6.7% |
| PPG | Sell | PPG INDS INC | $1,099,000 | -4.8% | 10,000 | -9.1% | 0.01% | -22.2% |
| SCSS | New | SELECT COMFORT CORP | $1,064,000 | – | 30,000 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $1,087,000 | +89.7% | 4,500 | +80.0% | 0.01% | +55.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,139,000 | – | 14,762 | +100.0% | 0.01% | – |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,081,000 | -1.2% | 104,773 | 0.0% | 0.01% | -17.6% | |
| CPN | New | CALPINE CORPcall | $1,082,000 | – | 80,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $1,100,000 | – | 15,000 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,043,000 | +84.9% | 58,367 | +122.0% | 0.01% | +44.4% |
| BRZU | New | DIREXION SHS ETF TRcall | $1,020,000 | – | 39,200 | +100.0% | 0.01% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $1,061,000 | -74.5% | 16,900 | -75.0% | 0.01% | -80.0% |
| EMN | New | EASTMAN CHEM CO | $1,049,000 | – | 12,500 | +100.0% | 0.01% | – |
| KR | KROGER COput | $1,033,000 | -20.9% | 44,300 | 0.0% | 0.01% | -35.0% | |
| DIS | New | DISNEY WALT COcall | $1,020,000 | – | 9,600 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,044,000 | – | 57,178 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $1,033,000 | +38.5% | 44,300 | +75.1% | 0.01% | +8.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,040,000 | – | 20,000 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $1,040,000 | -63.8% | 5,000 | -66.7% | 0.01% | -71.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,032,000 | -44.0% | 16,164 | -50.0% | 0.01% | -55.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,061,000 | – | 13,750 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $1,002,000 | -5.7% | 12,800 | 0.0% | 0.01% | -18.8% | |
| MSFT | New | MICROSOFT CORPcall | $1,033,000 | – | 15,000 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $1,015,000 | – | 100,300 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $1,027,000 | +88.4% | 46,726 | +108.2% | 0.01% | +62.5% |
| FAS | Buy | DIREXION SHS ETF TRput | $1,037,000 | +67.0% | 21,000 | +50.0% | 0.01% | +30.0% |
| AET | New | AETNA INC NEW | $1,047,000 | – | 6,900 | +100.0% | 0.01% | – |
| TWN | Buy | TAIWAN FD INC | $1,058,000 | +66.9% | 53,464 | +53.6% | 0.01% | +30.0% |
| CVS | Sell | CVS HEALTH CORP | $1,045,000 | -2.2% | 13,000 | -4.6% | 0.01% | -23.5% |
| HCP | Buy | HCP INC | $1,012,000 | +1433.3% | 31,680 | +1380.4% | 0.01% | +1200.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,028,000 | -5.7% | 8,099 | -9.7% | 0.01% | -23.5% |
| CMCSA | New | COMCAST CORP NEWput | $973,000 | – | 25,000 | +100.0% | 0.01% | – |
| SSRI | Sell | SILVER STD RES INCput | $941,000 | -35.2% | 97,000 | -29.2% | 0.01% | -47.8% |
| CSX | New | CSX CORPcall | $938,000 | – | 17,200 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $964,000 | – | 47,825 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $947,000 | +76.4% | 28,200 | +79.6% | 0.01% | +50.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $928,000 | – | 41,750 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPput | $984,000 | – | 42,500 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $932,000 | +73.6% | 15,000 | +50.0% | 0.01% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $956,000 | +112.4% | 17,800 | +81.6% | 0.01% | +71.4% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $972,000 | – | 210,423 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC | $945,000 | +70.6% | 15,879 | +89.0% | 0.01% | +33.3% |
| EXAS | New | EXACT SCIENCES CORPcall | $930,000 | – | 26,300 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $930,000 | – | 30,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $954,000 | – | 49,800 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEWput | $913,000 | +8.9% | 6,900 | 0.0% | 0.01% | -7.7% | |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $959,000 | +1897.9% | 1,051,000 | +1960.8% | 0.01% | +1100.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $898,000 | – | 9,600 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORPput | $859,000 | -4.7% | 10,400 | 0.0% | 0.01% | -21.4% | |
| VALE | New | VALE S Acall | $875,000 | – | 100,000 | +100.0% | 0.01% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $872,000 | +101.9% | 57,157 | +103.2% | 0.01% | +57.1% |
| NUGT | New | DIREXION SHS ETF TRput | $883,000 | – | 29,200 | +100.0% | 0.01% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $863,000 | -5.6% | 68,909 | -7.6% | 0.01% | -21.4% |
| FLIR | New | FLIR SYS INC | $866,000 | – | 25,000 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $860,000 | +11.1% | 30,400 | +34.9% | 0.01% | -8.3% |
| BCV | Buy | BANCROFT FUND LTD | $885,000 | +478.4% | 40,837 | +459.3% | 0.01% | +450.0% |
| GNW | Buy | GENWORTH FINL INC | $886,000 | -7.8% | 235,258 | +0.9% | 0.01% | -26.7% |
| S | Buy | SPRINT CORPput | $882,000 | +153.4% | 107,500 | +168.1% | 0.01% | +120.0% |
| DE | Sell | DEERE & CO | $865,000 | -60.8% | 7,000 | -65.5% | 0.01% | -67.6% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $871,000 | – | 39,998 | +100.0% | 0.01% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $904,000 | – | 90,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $891,000 | – | 8,000 | +100.0% | 0.01% | – |
| CONN | Sell | CONNS INC | $858,000 | +20.0% | 44,960 | -45.0% | 0.01% | 0.0% |
| INTC | INTEL CORPcall | $843,000 | -6.4% | 25,000 | 0.0% | 0.01% | -21.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $842,000 | +2616.1% | 12,800 | +3100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $903,000 | – | 78,589 | +100.0% | 0.01% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $874,000 | -3.0% | 70,773 | -4.5% | 0.01% | -21.4% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $885,000 | +56.6% | 68,637 | +70.1% | 0.01% | +22.2% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $895,000 | +209.7% | 78,382 | +194.1% | 0.01% | +175.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $836,000 | +41700.0% | 69,651 | +40631.6% | 0.01% | – |
| YY | Buy | YY INC | $835,000 | +207.0% | 14,400 | +144.1% | 0.01% | +175.0% |
| WPX | New | WPX ENERGY INC | $857,000 | – | 88,818 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCput | $880,000 | – | 10,100 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ COcall | $770,000 | -5.8% | 9,000 | 0.0% | 0.01% | -23.1% | |
| TPX | TEMPUR SEALY INTL INC | $800,000 | +14.9% | 15,000 | 0.0% | 0.01% | -9.1% | |
| ZION | Sell | ZIONS BANCORPORATIONcall | $755,000 | -64.0% | 17,200 | -65.6% | 0.01% | -69.7% |
| LNG | New | CHENIERE ENERGY INC | $792,000 | – | 16,274 | +100.0% | 0.01% | – |
| LABU | New | DIREXION SHS ETF TRcall | $807,000 | – | 12,800 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $765,000 | – | 19,900 | +100.0% | 0.01% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $776,000 | +90.7% | 69,193 | +90.9% | 0.01% | +66.7% |
| TWTR | Sell | TWITTER INCcall | $750,000 | -49.8% | 42,000 | -58.0% | 0.01% | -56.5% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $762,000 | -20.0% | 55,740 | -21.1% | 0.01% | -33.3% |
| INVH | Buy | INVITATION HOMES INC | $807,000 | +3408.7% | 37,325 | +3375.3% | 0.01% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $796,000 | +138.3% | 82,836 | +117.5% | 0.01% | +100.0% |
| T | AT&T INCput | $754,000 | -9.3% | 20,000 | 0.0% | 0.01% | -23.1% | |
| FEYE | New | FIREEYE INCput | $760,000 | – | 50,000 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $825,000 | -87.7% | 3,800 | -89.0% | 0.01% | -90.4% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $752,000 | -57.4% | 10,000 | -60.0% | 0.01% | -63.0% |
| UPS | UNITED PARCEL SERVICE INCcall | $796,000 | +3.1% | 7,200 | 0.0% | 0.01% | -16.7% | |
| DB | DEUTSCHE BANK AGcall | $763,000 | +3.7% | 42,900 | 0.0% | 0.01% | -9.1% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $775,000 | – | 53,100 | +100.0% | 0.01% | – |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $762,000 | -1.6% | 8,663 | -9.2% | 0.01% | -16.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $765,000 | -2.2% | 59,133 | -4.9% | 0.01% | -16.7% |
| EDC | Sell | DIREXION SHS ETF TRput | $760,000 | -71.1% | 8,900 | -75.1% | 0.01% | -75.6% |
| MPC | MARATHON PETE CORP | $787,000 | +3.6% | 15,050 | 0.0% | 0.01% | -16.7% | |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $766,000 | – | 35,000 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $761,000 | – | 46,431 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $750,000 | – | 490,300 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $775,000 | – | 4,500 | +100.0% | 0.01% | – |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $801,000 | +17.3% | 34,633 | +11.4% | 0.01% | -9.1% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $756,000 | -3.7% | 59,320 | -5.3% | 0.01% | -16.7% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $809,000 | +1974.4% | 68,061 | +1949.4% | 0.01% | +900.0% |
| YNDX | New | YANDEX N V | $787,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $782,000 | -33.9% | 308,100 | -33.6% | 0.01% | -44.4% |
| ATUS | New | ALTICE USA INCcl a | $807,000 | – | 25,000 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $693,000 | – | 25,000 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $743,000 | – | 87,500 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TR INC | $708,000 | – | 98,287 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPput | $740,000 | -78.5% | 11,800 | -78.3% | 0.01% | -83.0% |
| CELG | New | CELGENE CORP | $714,000 | – | 5,500 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $684,000 | -73.1% | 34,700 | -58.0% | 0.01% | -76.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $685,000 | +28.5% | 10,148 | +24.5% | 0.01% | +12.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $691,000 | -27.8% | 35,000 | -41.7% | 0.01% | -40.0% |
| MYL | Sell | MYLAN N V | $741,000 | -49.3% | 19,090 | -49.1% | 0.01% | -60.9% |
| ABBV | Sell | ABBVIE INCput | $725,000 | -63.9% | 10,000 | -67.5% | 0.01% | -71.0% |
| XOM | New | EXXON MOBIL CORPput | $718,000 | – | 8,900 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $680,000 | -41.7% | 7,955 | -45.1% | 0.01% | -50.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $740,000 | +1704.9% | 67,202 | +1704.6% | 0.01% | +800.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $717,000 | +0.3% | 5,900 | 0.0% | 0.01% | -18.2% | |
| ABBV | New | ABBVIE INC | $739,000 | – | 10,201 | +100.0% | 0.01% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $680,000 | -38.8% | 49,449 | -47.6% | 0.01% | -47.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $633,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPNC | Buy | SPECTRANETICS CORPput | $641,000 | +129.7% | 16,700 | +74.0% | 0.01% | +100.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $662,000 | – | 17,200 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $638,000 | – | 57,200 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $615,000 | +130.3% | 6,550 | +145.6% | 0.01% | +100.0% |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $599,000 | -0.8% | 45,997 | -2.3% | 0.01% | -11.1% |
| WDAY | WORKDAY INCput | $591,000 | +16.3% | 6,100 | 0.0% | 0.01% | 0.0% | |
| CFCO | New | CF CORP | $618,000 | – | 54,951 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $664,000 | – | 49,943 | +100.0% | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $629,000 | – | 25,000 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $617,000 | – | 11,327 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INCput | $649,000 | +2850.0% | 31,100 | +2727.3% | 0.01% | – |
| BLL | Buy | BALL CORP | $633,000 | -39.1% | 15,000 | +7.1% | 0.01% | -50.0% |
| OTIC | New | OTONOMY INC | $622,000 | – | 33,000 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCput | $620,000 | -46.0% | 8,100 | -45.3% | 0.01% | -55.6% |
| APPN | New | APPIAN CORPcl a | $635,000 | – | 35,000 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $594,000 | -73.6% | 3,000 | -75.0% | 0.01% | -77.1% |
| SWZ | New | SWISS HELVETIA FD INC | $602,000 | – | 47,437 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $595,000 | – | 12,000 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $662,000 | – | 85,479 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCcall | $651,000 | – | 140,000 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $603,000 | -23.4% | 66,543 | +5.8% | 0.01% | -33.3% |
| QID | New | PROSHARES TRultshrt qqq | $648,000 | – | 37,150 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $650,000 | +12.1% | 20,800 | -1.9% | 0.01% | -11.1% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $635,000 | +9.5% | 29,335 | -3.3% | 0.01% | -11.1% |
| IVZ | New | INVESCO LTD | $527,000 | – | 15,000 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $554,000 | – | 30,000 | +100.0% | 0.01% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $515,000 | +44.3% | 31,500 | +32.4% | 0.01% | +16.7% |
| V | Buy | VISA INC | $515,000 | +257.6% | 5,500 | +238.9% | 0.01% | +250.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $525,000 | +993.8% | 13,550 | +1190.5% | 0.01% | +600.0% |
| AKRXQ | New | AKORN INC | $550,000 | – | 16,400 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEWput | $563,000 | -2.8% | 5,400 | 0.0% | 0.01% | -22.2% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $547,000 | +1.7% | 51,000 | 0.0% | 0.01% | -12.5% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $547,000 | – | 25,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $583,000 | – | 11,600 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $579,000 | – | 36,400 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $513,000 | -91.2% | 3,751 | -91.5% | 0.01% | -92.2% |
| KSS | New | KOHLS CORP | $580,000 | – | 15,000 | +100.0% | 0.01% | – |
| IRL | New | NEW IRELAND FUND INC | $555,000 | – | 40,138 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $544,000 | -9.2% | 16,672 | -4.3% | 0.01% | -22.2% |
| Buy | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $547,000 | -1.8% | 4,809 | +2.4% | 0.01% | -22.2% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $528,000 | -71.9% | 44,500 | -81.6% | 0.01% | -75.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $532,000 | -54.6% | 28,200 | -59.0% | 0.01% | -61.1% |
| CBF | New | CAPITAL BK FINL CORP | $589,000 | – | 15,467 | +100.0% | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD | $532,000 | – | 78,870 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $588,000 | – | 58,133 | +100.0% | 0.01% | – |
| ELOS | New | SYNERON MEDICAL LTD | $573,000 | – | 52,382 | +100.0% | 0.01% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $583,000 | +1167.4% | 47,205 | +1066.7% | 0.01% | +600.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $565,000 | +18733.3% | 14,700 | +14600.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $586,000 | – | 10,750 | +100.0% | 0.01% | – |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $554,000 | -85.4% | 45,106 | -87.2% | 0.01% | -88.1% |
| VALE | New | VALE S Aadr | $542,000 | – | 62,000 | +100.0% | 0.01% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $557,000 | – | 25,000 | +100.0% | 0.01% | – |
| RL | RALPH LAUREN CORPput | $575,000 | -9.6% | 7,800 | 0.0% | 0.01% | -30.0% | |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $571,000 | -1.7% | 46,961 | -3.0% | 0.01% | -22.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $515,000 | -23.2% | 46,998 | -23.5% | 0.01% | -30.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $574,000 | -14.7% | 49,449 | -16.6% | 0.01% | -30.0% |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $530,000 | – | 50,000 | +100.0% | 0.01% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $542,000 | -24.4% | 45,527 | -27.0% | 0.01% | -36.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $576,000 | – | 7,270 | +100.0% | 0.01% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $561,000 | -87.9% | 447 | -88.5% | 0.01% | -90.3% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $570,000 | -42.0% | 67,159 | -35.1% | 0.01% | -53.3% |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $545,000 | – | 30,997 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCcall | $553,000 | – | 55,000 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $517,000 | +99.6% | 13,357 | +110.2% | 0.01% | +75.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $588,000 | – | 15,000 | +100.0% | 0.01% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $529,000 | +2016.0% | 135,863 | +2165.5% | 0.01% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $528,000 | +83.3% | 186,900 | +187.1% | 0.01% | +75.0% |
| INFN | Sell | INFINERA CORPORATIONput | $528,000 | -33.8% | 49,500 | -36.6% | 0.01% | -41.7% |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $582,000 | – | 51,590 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $478,000 | – | 11,000 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCput | $484,000 | – | 43,400 | +100.0% | 0.01% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $507,000 | +64.1% | 37,037 | +59.1% | 0.01% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $438,000 | +10.3% | 11,008 | +15.8% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $501,000 | +427.4% | 4,742 | +406.1% | 0.01% | +500.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $438,000 | +55.3% | 8,211 | +40.0% | 0.01% | +50.0% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $501,000 | +50000.0% | 50,100 | +50000.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $480,000 | -86.4% | 15,000 | -86.4% | 0.01% | -89.1% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $470,000 | +7.1% | 37,421 | +4.9% | 0.01% | -14.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $508,000 | +121.8% | 12,903 | +134.8% | 0.01% | +50.0% |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $470,000 | – | 21,479 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $491,000 | – | 115,600 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INCput | $511,000 | +13.6% | 10,500 | 0.0% | 0.01% | -14.3% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $443,000 | – | 20,000 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $491,000 | – | 34,900 | +100.0% | 0.01% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $439,000 | -27.2% | 31,380 | -28.5% | 0.01% | -33.3% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $452,000 | +73.2% | 31,840 | +68.8% | 0.01% | +50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $458,000 | – | 6,500 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORP | $485,000 | -1.8% | 15,000 | 0.0% | 0.01% | -25.0% | |
| NKE | Sell | NIKE INCcall | $466,000 | -75.4% | 7,900 | -76.8% | 0.01% | -79.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $483,000 | – | 7,700 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $456,000 | – | 20,000 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $465,000 | -45.7% | 6,219 | -48.6% | 0.01% | -53.8% |
| OSTK | New | OVERSTOCK COM INC DEL | $445,000 | – | 27,345 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $462,000 | -26.9% | 28,923 | -25.9% | 0.01% | -40.0% |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $508,000 | -35.9% | 22,916 | -35.9% | 0.01% | -50.0% |
| POOL | New | POOL CORPORATION | $470,000 | – | 4,000 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $491,000 | -46.7% | 2,746 | -48.6% | 0.01% | -57.1% |
| PFIE | Sell | PROFIRE ENERGY INC | $473,000 | -8.9% | 364,585 | -1.1% | 0.01% | -25.0% |
| QUANTUM CORPnote 4.500%11/1 | $500,000 | +1.0% | 500,000 | 0.0% | 0.01% | -25.0% | ||
| RL | RALPH LAUREN CORPcl a | $450,000 | -9.5% | 6,100 | 0.0% | 0.01% | -25.0% | |
| COL | New | ROCKWELL COLLINS INC | $455,000 | – | 4,334 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCput | $501,000 | -29.9% | 8,000 | -31.0% | 0.01% | -45.5% |
| TRIP | New | TRIPADVISOR INC | $496,000 | – | 13,000 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $502,000 | – | 16,600 | +100.0% | 0.01% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINL CORP | $466,000 | – | 23,157 | +100.0% | 0.01% | – |
| TSRO | TESARO INCput | $447,000 | -9.1% | 3,200 | 0.0% | 0.01% | -25.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $496,000 | -28.6% | 56,000 | -7.5% | 0.01% | -45.5% |
| TGT | New | TARGET CORPput | $496,000 | – | 9,500 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $497,000 | – | 26,700 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $423,000 | – | 12,400 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCput | $364,000 | – | 100,000 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $358,000 | – | 8,000 | +100.0% | 0.01% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $379,000 | +9375.0% | 19,014 | +9085.5% | 0.01% | – |
| FAS | DIREXION SHS ETF TRcall | $419,000 | +11.1% | 8,500 | 0.0% | 0.01% | -16.7% | |
| CCA | Sell | MFS CALIF MUN FD | $391,000 | -1.0% | 33,552 | -1.9% | 0.01% | -16.7% |
| FUND | New | SPROTT FOCUS TR INC | $406,000 | – | 55,209 | +100.0% | 0.01% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $359,000 | -25.7% | 30,327 | -26.1% | 0.01% | -28.6% |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $385,000 | +18.8% | 65,285 | +7.8% | 0.01% | 0.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $412,000 | -29.6% | 192,665 | -9.6% | 0.01% | -44.4% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $383,000 | – | 38,000 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $360,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $387,000 | – | 1,150 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $400,000 | – | 6,532 | +100.0% | 0.01% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $412,000 | +119.1% | 28,676 | +116.9% | 0.01% | +66.7% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $374,000 | +3.0% | 1,460 | 0.0% | 0.01% | -16.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $360,000 | – | 2,800 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $362,000 | – | 35,684 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $419,000 | -81.0% | 19,000 | -80.3% | 0.01% | -85.3% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $404,000 | -35.9% | 33,376 | -38.5% | 0.01% | -50.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCput | $411,000 | -3.3% | 39,200 | +1.3% | 0.01% | -28.6% |
| COST | New | COSTCO WHSL CORP NEWput | $367,000 | – | 2,300 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $360,000 | -95.5% | 6,017 | -95.2% | 0.01% | -95.9% |
| NAV | New | NAVISTAR INTL CORP NEW | $390,000 | – | 14,900 | +100.0% | 0.01% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $362,000 | – | 37,000 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $371,000 | – | 97,868 | +100.0% | 0.01% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $429,000 | +169.8% | 32,303 | +167.2% | 0.01% | +150.0% |
| ARIS | New | ARI NETWORK SVCS INC | $382,000 | – | 54,209 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORPcall | $407,000 | +16.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BST | New | BLACKROCK SCIENCE & TECH TR | $372,000 | – | 16,755 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $361,000 | – | 50,000 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $428,000 | – | 63,440 | +100.0% | 0.01% | – |
| STI | SUNTRUST BKS INCcall | $419,000 | +2.4% | 7,400 | 0.0% | 0.01% | -16.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $389,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $394,000 | +16.6% | 31,600 | +15.1% | 0.01% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $410,000 | – | 7,900 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $400,000 | – | 25,000 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCput | $309,000 | -82.5% | 10,000 | -86.8% | 0.00% | -85.2% |
| PHD | New | PIONEER FLOATING RATE TR | $298,000 | – | 25,085 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $322,000 | – | 3,100 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $280,000 | -53.3% | 55,389 | -53.5% | 0.00% | -55.6% |
| SNAP | New | SNAP INCcall | $282,000 | – | 15,900 | +100.0% | 0.00% | – |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $300,000 | +200.0% | 30,000 | +200.0% | 0.00% | +100.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $280,000 | – | 7,157 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABSput | $340,000 | +9.7% | 7,000 | 0.0% | 0.00% | -20.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $276,000 | -76.6% | 1,246 | -75.8% | 0.00% | -77.8% |
| NR | Sell | NEWPARK RES INCput | $328,000 | -69.6% | 44,700 | -66.4% | 0.00% | -76.5% |
| IF | Buy | ABERDEEN INDONESIA FD INC | $334,000 | +259.1% | 44,041 | +238.4% | 0.00% | +300.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $353,000 | +0.9% | 42,708 | -1.6% | 0.00% | -20.0% |
| OC | Sell | OWENS CORNING NEW | $334,000 | -63.7% | 5,000 | -66.7% | 0.00% | -71.4% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $340,000 | -53.7% | 25,000 | -50.0% | 0.00% | -63.6% |
| DXCM | New | DEXCOM INC | $321,000 | – | 4,400 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $278,000 | – | 11,320 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $346,000 | – | 83,531 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $310,000 | +169.6% | 7,060 | +205.6% | 0.00% | +100.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS DELput | $328,000 | -4.4% | 73,800 | 0.0% | 0.00% | -20.0% | |
| HLF | Sell | HERBALIFE LTD | $304,000 | -98.9% | 4,264 | -99.1% | 0.00% | -99.0% |
| SO | New | SOUTHERN CO | $316,000 | – | 6,600 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $289,000 | – | 33,443 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $310,000 | – | 33,490 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $293,000 | – | 2,396 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $322,000 | -2.1% | 2,500 | 0.0% | 0.00% | -20.0% | |
| HD | HOME DEPOT INCcall | $352,000 | +4.5% | 2,300 | 0.0% | 0.00% | -20.0% | |
| EBAY | New | EBAY INC | $349,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $336,000 | -4.5% | 18,850 | -20.0% | 0.00% | -20.0% |
| IP | New | INTL PAPER COcall | $311,000 | – | 5,500 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $345,000 | – | 37,000 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $309,000 | -83.4% | 3,080 | -83.9% | 0.00% | -86.2% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $323,000 | +10.6% | 111,384 | +6.9% | 0.00% | -20.0% |
| HUBS | New | HUBSPOT INC | $286,000 | – | 4,358 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $312,000 | -40.0% | 10,000 | -47.4% | 0.00% | -50.0% |
| W | New | WAYFAIR INCcl a | $353,000 | – | 4,600 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $304,000 | – | 18,044 | +100.0% | 0.00% | – |
| BHAC | Sell | BARINGTON HILCO ACQUISITION | $290,000 | -14.5% | 28,175 | -15.1% | 0.00% | -20.0% |
| REET | Buy | ISHARES TRglobal reit etf | $296,000 | +2860.0% | 11,654 | +2629.3% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $298,000 | -40.4% | 77,200 | +2.5% | 0.00% | -50.0% |
| GILD | New | GILEAD SCIENCES INC | $304,000 | – | 4,300 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $283,000 | +13.7% | 5,285 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORPput | $331,000 | – | 7,300 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $243,000 | – | 28,241 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $219,000 | – | 30,574 | +100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $260,000 | +132.1% | 19,714 | +126.8% | 0.00% | +50.0% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $219,000 | +167.1% | 17,750 | +165.8% | 0.00% | +200.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $223,000 | – | 19,101 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $271,000 | – | 85,470 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $261,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $229,000 | – | 14,400 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $208,000 | +66.4% | 20,700 | +17.6% | 0.00% | +50.0% |
| WBMD | New | WEBMD HEALTH CORPcall | $211,000 | – | 3,600 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCput | $274,000 | +13.2% | 20,000 | 0.0% | 0.00% | -25.0% | |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $217,000 | +197.3% | 23,665 | +197.0% | 0.00% | +200.0% |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $202,000 | +143.4% | 10,737 | +138.9% | 0.00% | +200.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $220,000 | -27.6% | 16,494 | -28.9% | 0.00% | -40.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $230,000 | – | 42,895 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $272,000 | +16.2% | 41,500 | +27.3% | 0.00% | -25.0% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $258,000 | – | 17,419 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $271,000 | +29.0% | 54,279 | +27.4% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $218,000 | – | 2,251 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $265,000 | -63.5% | 11,475 | -54.1% | 0.00% | -72.7% |
| UAA | UNDER ARMOUR INCcall | $217,000 | +10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XBKS | New | XENITH BANKSHARES INC NEW | $223,000 | – | 7,186 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $239,000 | -50.2% | 10,281 | -50.6% | 0.00% | -57.1% |
| USB | US BANCORP DELput | $244,000 | +0.8% | 4,700 | 0.0% | 0.00% | -25.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $213,000 | -59.4% | 5,000 | -58.3% | 0.00% | -62.5% |
| DEI | New | DOUGLAS EMMETT INC | $236,000 | – | 6,177 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $253,000 | +2.4% | 6,129 | -2.5% | 0.00% | -25.0% |
| VVR | New | INVESCO SR INCOME TR | $219,000 | – | 48,236 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $257,000 | – | 12,302 | +100.0% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LPput | $217,000 | -37.5% | 20,000 | 0.0% | 0.00% | -40.0% | |
| HKRSQ | New | HALCON RES CORPput | $227,000 | – | 50,100 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $260,000 | -31.6% | 93,500 | 0.0% | 0.00% | -50.0% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $246,000 | – | 96,930 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $229,000 | +2.7% | 33,163 | +22.1% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $209,000 | +17.4% | 21,977 | +13.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $246,000 | -73.0% | 24,700 | -76.0% | 0.00% | -78.6% |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $256,000 | -1.5% | 24,000 | -4.0% | 0.00% | -25.0% |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $232,000 | – | 14,048 | +100.0% | 0.00% | – |
| CFCOW | New | CF CORP*w exp 05/25/202 | $268,000 | – | 125,000 | +100.0% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $250,000 | -14.4% | 19,342 | -17.1% | 0.00% | -40.0% |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $225,000 | +0.9% | 17,209 | -1.8% | 0.00% | 0.0% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $217,000 | – | 32,775 | +100.0% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $238,000 | +65.3% | 30,016 | +60.7% | 0.00% | +50.0% |
| OPK | Sell | OPKO HEALTH INCput | $248,000 | -31.3% | 37,700 | -16.6% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $201,000 | -78.6% | 25,000 | -62.0% | 0.00% | -80.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $267,000 | -16.6% | 2,424 | -17.1% | 0.00% | -40.0% |
| EHI | New | WESTERN ASSET GLB HI INCOME | $239,000 | – | 23,792 | +100.0% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $201,000 | -27.2% | 8,189 | -28.7% | 0.00% | -25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $179,000 | -96.1% | 1,706 | -96.1% | 0.00% | -97.2% |
| RAD | Sell | RITE AID CORP | $176,000 | -49.9% | 59,771 | -27.8% | 0.00% | -60.0% |
| TZA | DIREXION SHS ETF TRcall | $163,000 | -9.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CVS | Sell | CVS HEALTH CORPput | $152,000 | -89.6% | 1,900 | -89.8% | 0.00% | -91.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $189,000 | – | 3,000 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $172,000 | -80.9% | 7,123 | -81.3% | 0.00% | -85.7% |
| ZNGA | New | ZYNGA INCcl a | $131,000 | – | 36,000 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $169,000 | +1777.8% | 2,122 | +1729.3% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $121,000 | -85.6% | 1,438 | -84.4% | 0.00% | -84.6% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $144,000 | – | 11,857 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORPput | $167,000 | -6.2% | 59,700 | -5.4% | 0.00% | -33.3% |
| GOGO | GOGO INCcall | $131,000 | +4.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORPcall | $139,000 | -0.7% | 49,600 | 0.0% | 0.00% | 0.0% | |
| ERUS | New | ISHARES INCmsci rus etf new | $178,000 | – | 6,204 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $186,000 | – | 991 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $148,000 | -63.5% | 7,300 | -60.1% | 0.00% | -66.7% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $137,000 | – | 19,000 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $196,000 | +5.4% | 23,300 | -7.9% | 0.00% | -33.3% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $131,000 | -71.3% | 2,982 | -74.4% | 0.00% | -71.4% |
| PPL | New | PPL CORP | $154,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRUN | New | SILVER RUN ACQUISITION | $165,000 | – | 16,331 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $185,000 | -92.9% | 3,500 | -92.7% | 0.00% | -95.1% |
| USO | New | UNITED STATES OIL FUND LPcall | $155,000 | – | 16,400 | +100.0% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $192,000 | -33.1% | 16,564 | -33.0% | 0.00% | -50.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $156,000 | +1460.0% | 10,615 | +1352.1% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $140,000 | +3.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INCput | $120,000 | +18.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FIREEYE INC | $182,000 | – | 12,000 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $145,000 | – | 10,120 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $140,000 | – | 4,921 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $139,000 | – | 6,000 | +100.0% | 0.00% | – |
| FGL | FIDELITY & GTY LIFE | $123,000 | +11.8% | 3,990 | 0.0% | 0.00% | 0.0% | |
| MIIIU | Sell | M III ACQUISITION CORPunit 99/99/9999t | $160,000 | -14.9% | 15,600 | -16.6% | 0.00% | -33.3% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $173,000 | -42.3% | 207,100 | -6.2% | 0.00% | -60.0% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $127,000 | – | 8,406 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $160,000 | – | 20,523 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRput | $184,000 | – | 7,100 | +100.0% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $150,000 | +2400.0% | 161,585 | +523.9% | 0.00% | – |
| MDCO | Buy | MEDICINES COcall | $186,000 | +91.8% | 4,900 | +145.0% | 0.00% | 0.0% |
| OTIVF | ON TRACK INNOVATION LTD | $131,000 | -20.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
| PG | PROCTER AND GAMBLE CO | $186,000 | -3.1% | 2,142 | 0.0% | 0.00% | -33.3% | |
| S | New | SPRINT CORP | $181,000 | – | 22,150 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $122,000 | – | 2,000 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDput | $141,000 | +28.2% | 14,200 | 0.0% | 0.00% | 0.0% | |
| DYN | Sell | DYNEGY INC NEW DELcall | $142,000 | -21.5% | 17,200 | -25.5% | 0.00% | -33.3% |
| DYNWSA | Buy | DYNEGY INC NEW DEL*w exp 02/02/202 | $136,000 | -51.9% | 623,145 | +25.1% | 0.00% | -50.0% |
| P | New | PANDORA MEDIA INCcall | $196,000 | – | 22,000 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $140,000 | -91.8% | 3,000 | -91.3% | 0.00% | -92.6% |
| NSC | New | NORFOLK SOUTHERN CORPput | $170,000 | – | 1,400 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $180,000 | – | 5,919 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPcall | $151,000 | -5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLCcall | $155,000 | -42.4% | 30,100 | 0.0% | 0.00% | -50.0% | |
| DG | New | DOLLAR GEN CORP NEW | $136,000 | – | 1,900 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $149,000 | -78.5% | 3,046 | -85.2% | 0.00% | -81.8% |
| ICON | Sell | ICONIX BRAND GROUP INCput | $170,000 | -16.7% | 24,700 | -9.2% | 0.00% | -33.3% |
| IPHI | Sell | INPHI CORPput | $171,000 | -56.2% | 5,000 | -37.5% | 0.00% | -66.7% |
| INOV | New | INOVALON HLDGS INC | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYput | $147,000 | +9.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $128,000 | – | 2,390 | +100.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INC | $156,000 | -39.3% | 9,000 | 0.0% | 0.00% | -50.0% | |
| IO | Buy | ION GEOPHYSICAL CORPput | $147,000 | +600.0% | 34,000 | +672.7% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $184,000 | -38.0% | 10,000 | -24.2% | 0.00% | -60.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $164,000 | +127.8% | 22,944 | +200.2% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $165,000 | +135.7% | 4,854 | +122.6% | 0.00% | +100.0% |
| LEMB | Buy | ISHARESjp morgan em etf | $153,000 | +150.8% | 3,299 | +145.5% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INCput | $173,000 | -9.9% | 33,000 | +1.9% | 0.00% | -33.3% |
| SUI | New | SUN CMNTYS INC | $165,000 | – | 1,884 | +100.0% | 0.00% | – |
| AAPL | APPLE INC | $163,000 | 0.0% | 1,137 | 0.0% | 0.00% | -33.3% | |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $135,000 | – | 2,004 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $173,000 | +6.8% | 38,200 | +81.0% | 0.00% | -33.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $56,000 | -48.1% | 3,447 | -22.5% | 0.00% | -50.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $53,000 | – | 1,135 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $73,000 | – | 6,668 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INCcall | $66,000 | -21.4% | 10,300 | 0.0% | 0.00% | 0.0% | |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $86,000 | – | 13,882 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $42,000 | – | 350 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $100,000 | -77.9% | 2,000 | -81.3% | 0.00% | -85.7% |
| AMGN | Buy | AMGEN INC | $41,000 | +86.4% | 240 | +71.4% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $84,000 | – | 8,400 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUPcall | $68,000 | -6.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUPput | $68,000 | -6.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AXAR | New | AXAR ACQUISITION CORP | $89,000 | – | 9,100 | +100.0% | 0.00% | – |
| BHACU | New | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $56,000 | – | 5,400 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $41,000 | +13.9% | 3,049 | 0.0% | 0.00% | 0.0% | |
| BGT | New | BLACKROCK FLOATING RATE INCO | $110,000 | – | 7,935 | +100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $49,000 | -31.9% | 3,343 | -32.8% | 0.00% | 0.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $94,000 | +49.2% | 6,339 | +44.4% | 0.00% | 0.0% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $112,000 | -11.1% | 7,517 | -13.3% | 0.00% | -50.0% |
| BX | New | BLACKSTONE GROUP L Pput | $70,000 | – | 2,100 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $82,000 | – | 671 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORP | $115,000 | +25.0% | 9,650 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SVCS INCput | $67,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CVOVQ | Sell | CENVEO INCput | $68,000 | -76.7% | 11,200 | -80.8% | 0.00% | -80.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $112,000 | -94.0% | 5,700 | -90.6% | 0.00% | -96.6% |
| CBB | CINCINNATI BELL INC NEW | $69,000 | +11.3% | 3,537 | 0.0% | 0.00% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $56,000 | – | 600 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INCput | $72,000 | – | 29,400 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $81,000 | -3.6% | 1,252 | 0.0% | 0.00% | 0.0% | |
| CRK | New | COMSTOCK RES INCput | $47,000 | – | 6,700 | +100.0% | 0.00% | – |
| CONN | CONNS INCput | $47,000 | +123.8% | 2,500 | 0.0% | 0.00% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $91,000 | +49.2% | 6,700 | +48.9% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $60,000 | – | 4,400 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $55,000 | +450.0% | 1,416 | +405.7% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $71,000 | – | 4,914 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $46,000 | – | 3,106 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $102,000 | – | 7,100 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $54,000 | – | 850 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRcall | $65,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEWput | $72,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $94,000 | -79.2% | 25,765 | -72.9% | 0.00% | -85.7% |
| EPEGQ | Sell | EP ENERGY CORPput | $84,000 | -40.8% | 23,000 | -23.1% | 0.00% | -50.0% |
| EPR | New | EPR PPTYS | $109,000 | – | 1,523 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK COcall | $68,000 | -20.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $82,000 | -44.2% | 6,058 | -45.2% | 0.00% | -50.0% |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $99,000 | +26.9% | 7,164 | +23.8% | 0.00% | 0.0% |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $50,000 | -75.5% | 3,648 | -76.0% | 0.00% | -66.7% |
| EIP | Sell | EATON VANCE PA MUN BD FD | $84,000 | -73.5% | 6,529 | -73.9% | 0.00% | -80.0% |
| ELGX | Sell | ENDOLOGIX INCput | $109,000 | -83.9% | 22,500 | -75.9% | 0.00% | -90.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $109,000 | -75.9% | 1,656 | -77.2% | 0.00% | -85.7% |
| FFBCW | Buy | FIRST FINL BANCORP OH*w exp 12/23/201 | $75,000 | +212.5% | 4,430 | +202.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELput | $60,000 | -50.8% | 15,000 | -30.2% | 0.00% | -50.0% |
| FCX | FREEPORT-MCMORAN INCcall | $72,000 | -10.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GGP | New | GGP INCcall | $91,000 | – | 3,900 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INCput | $63,000 | -57.7% | 10,200 | -43.0% | 0.00% | -50.0% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $74,000 | +208.3% | 21,696 | +236.5% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $78,000 | – | 7,890 | +100.0% | 0.00% | – |
| GSHT | New | GORES HLDGS II INC | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $111,000 | -16.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INCput | $73,000 | +2.8% | 33,000 | +22.7% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCput | $102,000 | -60.6% | 5,000 | -52.4% | 0.00% | -75.0% |
| GFF | GRIFFON CORPput | $65,000 | -11.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $61,000 | – | 6,395 | +100.0% | 0.00% | – |
| HRMNW | Buy | HARMONY MERGER CORP*w exp 01/01/202 | $43,000 | +65.4% | 54,531 | +2.9% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smcetf | $61,000 | – | 877 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $91,000 | -35.0% | 2,300 | -37.0% | 0.00% | -50.0% |
| JAKK | Sell | JAKKS PAC INCput | $74,000 | -37.3% | 18,600 | -13.5% | 0.00% | -50.0% |
| JCOM | J2 GLOBAL INCput | $51,000 | +2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KBLMU | New | KBL MERGER CORP IVunit 01/15/2024 | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $109,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCput | $113,000 | – | 18,900 | +100.0% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $95,000 | +171.4% | 5,224 | +164.0% | 0.00% | 0.0% |
| NIHD | NII HLDGS INC | $53,000 | -39.1% | 66,995 | 0.0% | 0.00% | 0.0% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $41,000 | – | 1,058 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $74,000 | – | 7,849 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $114,000 | – | 11,369 | +100.0% | 0.00% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $45,000 | – | 4,501 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $55,000 | +77.4% | 4,184 | +74.4% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $56,000 | -45.1% | 4,118 | -46.7% | 0.00% | -50.0% |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCput | $46,000 | -41.0% | 15,900 | -30.3% | 0.00% | 0.0% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $46,000 | -31.3% | 17,547 | 0.0% | 0.00% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INCput | $71,000 | +31.5% | 29,100 | +20.7% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,000 | – | 13,600 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $107,000 | – | 9,180 | +100.0% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $58,000 | -82.5% | 4,972 | -83.5% | 0.00% | -80.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $40,000 | – | 193 | +100.0% | 0.00% | – |
| QPACW | Buy | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $64,000 | +39.1% | 173,714 | +87.8% | 0.00% | 0.0% |
| RMBS | RAMBUS INC DELput | $68,000 | -12.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $70,000 | -94.4% | 1,131 | -94.0% | 0.00% | -95.0% |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $61,000 | +10.9% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $87,000 | -84.5% | 3,999 | -85.1% | 0.00% | -88.9% |
| SNECQ | SANCHEZ ENERGY CORPput | $40,000 | -25.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $115,000 | +11.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $95,000 | – | 2,913 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $77,000 | – | 500 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $70,000 | -79.5% | 3,151 | -78.0% | 0.00% | -80.0% |
| SU | SUNCOR ENERGY INC NEW | $67,000 | -5.6% | 2,310 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $44,000 | +51.7% | 4,807 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPput | $60,000 | +53.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $66,000 | – | 15,000 | +100.0% | 0.00% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $70,000 | -36.9% | 49,978 | +1.2% | 0.00% | -50.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $42,000 | +2.4% | 2,000 | +5.8% | 0.00% | 0.0% |
| USB | New | US BANCORP DEL | $83,000 | – | 1,600 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPput | $59,000 | – | 5,500 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCput | $55,000 | +3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $74,000 | +85.0% | 1,137 | +79.1% | 0.00% | 0.0% |
| VECO | VEECO INSTRS INC DELput | $114,000 | -6.6% | 4,100 | 0.0% | 0.00% | -50.0% | |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $84,000 | +1100.0% | 4,879 | +949.2% | 0.00% | – |
| W | New | WAYFAIR INCcall | $84,000 | – | 1,100 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $84,000 | – | 1,100 | +100.0% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $46,000 | – | 2,025 | +100.0% | 0.00% | – |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $100,000 | +117.4% | 1,863 | +81.0% | 0.00% | 0.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $107,000 | – | 2,346 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $51,000 | – | 739 | +100.0% | 0.00% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $110,000 | +150.0% | 230,000 | +190.4% | 0.00% | 0.0% |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $103,000 | – | 287,363 | +100.0% | 0.00% | – |
| HZNP | HORIZON PHARMA PLCput | $118,000 | -19.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $69,000 | – | 17,900 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $105,000 | – | 11,000 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $80,000 | -41.2% | 22,100 | 0.0% | 0.00% | -50.0% | |
| MYL | Sell | MYLAN N Vcall | $104,000 | -90.7% | 2,700 | -90.6% | 0.00% | -94.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | -100.0% | 18 | -99.8% | 0.00% | -100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $38,000 | -73.4% | 1,195 | -74.0% | 0.00% | -100.0% |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -27,481 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -596,730 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -302 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -430 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -24 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -203 | -100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $25,000 | – | 2,583 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $30,000 | – | 2,207 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,000 | -97.2% | 155 | -97.3% | 0.00% | -100.0% |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $13,000 | – | 1,046 | +100.0% | 0.00% | – |
| OREXQ | OREXIGEN THERAPEUTICS INC | $8,000 | -11.1% | 2,800 | 0.0% | 0.00% | – | |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $19,000 | – | 1,327 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $28,000 | – | 2,823 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $13,000 | – | 1,178 | +100.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $13,000 | -72.9% | 1,000 | -72.4% | 0.00% | -100.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $10,000 | -90.7% | 1,400 | -90.7% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCput | $11,000 | -78.4% | 9,700 | -76.0% | 0.00% | -100.0% |
| NAV | NAVISTAR INTL CORP NEWput | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $29,000 | -6.5% | 1,700 | 0.0% | 0.00% | – | |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -600 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $34,000 | -89.1% | 27,500 | -72.9% | 0.00% | -100.0% |
| MDSO | MEDIDATA SOLUTIONS INCput | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $0 | -100.0% | 100 | -99.5% | 0.00% | -100.0% |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 03/15/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -500 | -100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $36,000 | – | 1,477 | +100.0% | 0.00% | – |
| AES | AES CORP | $24,000 | -4.0% | 2,243 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCput | $24,000 | +4.3% | 2,500 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $17,000 | 0.0% | 1,738 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | 0.0% | 1,865 | -34.9% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $16,000 | -20.0% | 3,200 | 0.0% | 0.00% | – | |
| JSYNU | New | JENSYN ACQUISITION CORPunit 99/99/9999 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| JSYNR | New | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | 500 | +100.0% | 0.00% | – |
| JSYNW | New | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WYIGU | Sell | JM GLOBAL HLDG COunit 99/99/9999 | $33,000 | -8.3% | 3,281 | -5.7% | 0.00% | -100.0% |
| WYIGW | New | JM GLOBAL HLDG CO*w exp 07/29/201 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| SLV | ISHARES SILVER TRUSTput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INDY | Buy | ISHARESindia 50 etf | $33,000 | +6.5% | 993 | +3.2% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $19,000 | -29.6% | 514 | -33.6% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| AGG | New | ISHARES TRcore us aggbd et | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $27,000 | -91.0% | 2,500 | -92.0% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $25,000 | -80.8% | 1,000 | -81.8% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $17,000 | -73.4% | 2,000 | -80.0% | 0.00% | -100.0% |
| IMGN | New | IMMUNOGEN INCput | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $27,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $13,000 | -75.0% | 637 | -70.2% | 0.00% | -100.0% |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $13,000 | – | 8,900 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCput | $20,000 | -4.8% | 2,500 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $4,000 | – | 572 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INCput | $9,000 | +12.5% | 2,600 | 0.0% | 0.00% | – | |
| ENT | New | GLOBAL EAGLE ENTMT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELcall | $35,000 | -5.4% | 3,200 | 0.0% | 0.00% | -100.0% | |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $17,000 | -60.5% | 2,432 | -58.4% | 0.00% | -100.0% |
| BG | New | BUNGE LIMITED | $34,000 | – | 469 | +100.0% | 0.00% | – |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $12,000 | – | 5,500 | +100.0% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $35,000 | -77.7% | 2,400 | -78.0% | 0.00% | -100.0% |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $20,000 | +5.3% | 1,568 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDput | $37,000 | +15.6% | 10,000 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr | $9,000 | +12.5% | 2,600 | 0.0% | 0.00% | – | |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $3,000 | – | 252 | +100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $0 | – | 11 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $29,000 | – | 1,786 | +100.0% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $3,000 | -82.4% | 320 | -78.3% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $7,000 | – | 448 | +100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 824 | 0.0% | 0.00% | – | |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $26,000 | +8.3% | 2,588 | +3.5% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $5,000 | -93.0% | 76,037 | -95.8% | 0.00% | -100.0% |
| GPIAW | Buy | GP INVTS ACQUISITION COR*w exp 05/19/202 | $25,000 | +92.3% | 35,469 | +31.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $12,000 | -94.4% | 739 | -93.4% | 0.00% | -100.0% |
| TZA | DIREXION SHS ETF TRput | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $6,000 | – | 366 | +100.0% | 0.00% | – |
| DSKE | DASEKE INC | $14,000 | +7.7% | 1,289 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA PLC | $35,000 | -20.5% | 3,000 | 0.0% | 0.00% | -100.0% | |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLRDQ | TAILORED BRANDS INCput | $33,000 | -25.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| DXC | New | DXC TECHNOLOGY COput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $5,000 | – | 202 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CRDSQ | New | CROSSROADS SYS INC | $29,000 | – | 15,593 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEWput | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $5,000 | – | 9,200 | +100.0% | 0.00% | – |
| TERP | TERRAFORM PWR INCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COVS | New | COVISINT CORP | $28,000 | – | 11,563 | +100.0% | 0.00% | – |
| PAACR | New | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $37,000 | – | 62,927 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $6,000 | -80.6% | 19,387 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITEDput | $18,000 | -78.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| COTY | COTY INC | $27,000 | +3.8% | 1,475 | 0.0% | 0.00% | – | |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPput | $10,000 | -81.8% | 7,000 | -79.6% | 0.00% | -100.0% |
| CDE | COEUR MNG INCput | $26,000 | +4.0% | 3,100 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPcall | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPcall | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $9,000 | -70.0% | 205 | -70.9% | 0.00% | – |
| BLVDW | Buy | BOULEVARD ACQUISITION*w exp 09/25/202 | $16,000 | +33.3% | 22,900 | +59.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $21,000 | – | 2,669 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDcall | $16,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $0 | – | 48 | +100.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,000 | -78.9% | 269 | -80.1% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pcall | $33,000 | +13.8% | 1,000 | 0.0% | 0.00% | – | |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $21,000 | – | 1,493 | +100.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $19,000 | -86.4% | 1,350 | -86.3% | 0.00% | -100.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $20,000 | +300.0% | 1,313 | +268.8% | 0.00% | – |
| BHACW | Sell | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $9,000 | -18.2% | 62,368 | -7.4% | 0.00% | – |
| BHACR | Sell | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $10,000 | -16.7% | 27,175 | -20.5% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEWput | $22,000 | +29.4% | 7,800 | 0.0% | 0.00% | – | |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $4,000 | 0.0% | 62,034 | 0.0% | 0.00% | – | |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $15,000 | – | 377 | +100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -284 | -100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $6,000 | – | 568 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $5,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| ABT | ABBOTT LABS | $16,000 | +6.7% | 348 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $37,000 | -81.6% | 1,000 | -79.4% | 0.00% | -100.0% |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $0 | – | 2,250 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $11,000 | – | 260 | +100.0% | 0.00% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $31,000 | -99.0% | 900 | -98.6% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $6,000 | -99.5% | 300 | -99.2% | 0.00% | -100.0% |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $4,000 | -33.3% | 16,099 | -21.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $32,000 | -3.0% | 1,355 | -8.0% | 0.00% | -100.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,000 | – | 55 | +100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $35,000 | -97.3% | 3,500 | -96.6% | 0.00% | -100.0% |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -300 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -53 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -3,961 | -100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $26,000 | – | 2,227 | +100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -769 | -100.0% | 0.00% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -630 | -100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $38,000 | – | 2,103 | +100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -8 | -100.0% | 0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -1,531 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -91 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -142 | -100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $0 | – | 20 | +100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -737 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -767 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -783 | -100.0% | 0.00% | – |
| INSEW | Exit | INSPIRED ENTMT INC*w exp 10/20/202 | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $34,000 | +6.2% | 6,300 | 0.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $35,000 | – | 2,019 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INCcall | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRcall | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WBMD | New | WEBMD HEALTH CORP | $35,000 | – | 600 | +100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -1,003 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -6,715 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -4,922 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,044 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -2,572 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,885 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -4,636 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -5,250 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -1,196 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -730 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -931 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -4,661 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -4,696 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -17,056 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -2,100 | -100.0% | -0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -10,561 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -464 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -944 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -8,464 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,400 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -351 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -4,582 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -2,663 | -100.0% | -0.00% | – |
| ADXSW | Exit | ADVAXIS INC*w exp 07/15/201 | $0 | – | -23,961 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,844 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -104,940 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -27,709 | -100.0% | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -8,079 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -87,613 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -8,400 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -11,435 | -100.0% | -0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -5,459 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -6,095 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -8,404 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,759 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -13,936 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -12,272 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,054 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -7,776 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -8,584 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -13,430 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -14,683 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -3,379 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,550 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -21,635 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -13,753 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,069 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -28,098 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -9,769 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -11,684 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,217 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -19,873 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -22,893 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,275 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -17,677 | -100.0% | -0.01% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -13,741 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -40,685 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -15,591 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -40,748 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,075 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -23,644 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -354,256 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -31,030 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -22,625 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -16,902 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -60,227 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -43,949 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -11,248 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -49,900 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -15,978 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -40,404 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -38,300 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -51,263 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -14,646 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -61,107 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -10,085 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -162,996 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -8,177 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -17,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -4,800 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -88,500 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -26,022 | -100.0% | -0.01% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -56,588 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,893 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -65,334 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,450 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -64,138 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -29,625 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -29,900 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -62,312 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,282,051 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -55,058 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -3,301,000 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -7,361 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -94,752 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -380,900 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -38,000 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -756 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -24,600 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -30,200 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -119,000 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -25,867 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -12,600 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| Exit | AMYRIS INCnote 6.500% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -37,475 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -14,400 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,703 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -41,100 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -236,964 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -28,749 | -100.0% | -0.02% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -186,758 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -9,100 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -28,800 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -19,700 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -29,200 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -48,483 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -18,800 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -34,900 | -100.0% | -0.03% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -37,262 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -24,894 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -1,268,000 | -100.0% | -0.03% | – | |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -91,904 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -76,800 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -85,400 | -100.0% | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -31,995 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,000 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -366,496 | -100.0% | -0.03% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -77,210 | -100.0% | -0.03% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -158,200 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -132,400 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -133,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -179,341 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,071 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -46,917 | -100.0% | -0.04% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -238,213 | -100.0% | -0.04% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -175,383 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -193,201 | -100.0% | -0.04% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -59,300 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -220,757 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -112,698 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -44,700 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,420 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -61,337 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,189 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -57,513 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -170,000 | -100.0% | -0.05% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -285,463 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -102,931 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -28,000 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -24,100 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -45,000 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -50,000 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -46,000 | -100.0% | -0.06% | – |
| Exit | ACETO CORPnote 2.000%11/0 | $0 | – | -4,585,000 | -100.0% | -0.07% | – | |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -5,132,000 | -100.0% | -0.07% | – | |
| IPHI | Exit | INPHI CORPcall | $0 | – | -89,400 | -100.0% | -0.07% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| Exit | LGI HOMES INCnote 4.250%11/1 | $0 | – | -2,850,000 | -100.0% | -0.07% | – | |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -121,159 | -100.0% | -0.08% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -88,855 | -100.0% | -0.08% | – |
| Exit | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $0 | – | -10,040,000 | -100.0% | -0.08% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -42,000 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,119 | -100.0% | -0.08% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -709,231 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -64,359 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -50,000 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -178,948 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -500,000 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -232,951 | -100.0% | -0.10% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -75,392 | -100.0% | -0.10% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -318,772 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -95,700 | -100.0% | -0.12% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -337,782 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -500,423 | -100.0% | -0.12% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -141,439 | -100.0% | -0.12% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -164,909 | -100.0% | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -127,000 | -100.0% | -0.12% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -75,896 | -100.0% | -0.13% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -8,451,000 | -100.0% | -0.13% | – | |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -9,109,000 | -100.0% | -0.15% | – | |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -10,876,000 | -100.0% | -0.17% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -9,587,000 | -100.0% | -0.17% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -230,000 | -100.0% | -0.18% | – |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -10,850,000 | -100.0% | -0.18% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -9,953,000 | -100.0% | -0.19% | – | |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -11,099,000 | -100.0% | -0.20% | – | |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -11,000,000 | -100.0% | -0.22% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -14,484,000 | -100.0% | -0.23% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -15,496,000 | -100.0% | -0.24% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -17,358,000 | -100.0% | -0.26% | – | |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -13,245,000 | -100.0% | -0.28% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -15,424,000 | -100.0% | -0.31% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -18,400,000 | -100.0% | -0.31% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -30,197,000 | -100.0% | -0.45% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.50% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,000,000 | -100.0% | -0.72% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -36,951,000 | -100.0% | -0.76% | – | |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -13,000,000 | -100.0% | -0.82% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -360,829 | -100.0% | -1.32% | – |
| Exit | TESLA INCnote 1.500% 6/0 | $0 | – | -57,000,000 | -100.0% | -1.97% | – |
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 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.