$9.03 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1339 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $621,191,000 | +318.8% | 2,472,600 | +303.1% | 6.88% | +265.3% |
| AABA | Buy | ALTABA INCput | $416,510,000 | +194.8% | 6,287,900 | +142.4% | 4.62% | +157.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $279,721,000 | +127.5% | 1,619,600 | +85.6% | 3.10% | +98.4% |
| TNA | Buy | DIREXION SHS ETF TRput | $272,261,000 | +26.9% | 4,195,100 | +9.0% | 3.02% | +10.8% |
| TSLA | Buy | TESLA INCput | $248,968,000 | +0.5% | 729,900 | +6.5% | 2.76% | -12.4% |
| IWM | Sell | ISHARES TRcall | $223,870,000 | -49.5% | 1,510,800 | -52.0% | 2.48% | -56.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $191,565,000 | +53.1% | 2,951,700 | +31.5% | 2.12% | +33.5% |
| AABA | Buy | ALTABA INC | $180,815,000 | +40.0% | 2,729,703 | +15.2% | 2.00% | +22.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $177,757,000 | +10.2% | 1,344,200 | +1.5% | 1.97% | -3.9% |
| SVXY | Buy | PROSHARES TR IIcall | $158,559,000 | +37.3% | 1,691,300 | +136.2% | 1.76% | +19.8% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $147,957,000 | +0.2% | 83,516,000 | -1.2% | 1.64% | -12.5% | |
| AABA | Buy | ALTABA INCcall | $146,973,000 | +108.2% | 2,218,800 | +71.2% | 1.63% | +81.5% |
| SSO | Buy | PROSHARES TRput | $134,874,000 | +107.3% | 1,394,200 | +91.7% | 1.49% | +80.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $128,621,000 | +0.7% | 884,300 | -4.7% | 1.42% | -12.1% |
| TQQQ | Buy | PROSHARES TRput | $126,257,000 | +50.1% | 1,105,100 | +28.3% | 1.40% | +31.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $119,535,000 | +59.7% | 475,800 | +53.7% | 1.32% | +39.4% |
| TESARO INCnote 3.000%10/0 | $114,918,000 | -7.4% | 30,719,000 | 0.0% | 1.27% | -19.2% | ||
| SVXY | Buy | PROSHARES TR IIput | $109,096,000 | +3.2% | 1,163,700 | +77.4% | 1.21% | -10.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $101,731,000 | -0.2% | 96,239,000 | 0.0% | 1.13% | -12.9% | ||
| TQQQ | Buy | PROSHARES TRcall | $94,507,000 | +137.4% | 827,200 | +102.9% | 1.05% | +106.9% |
| PROOFPOINT INCnote 1.250%12/1 | $81,291,000 | +0.6% | 36,350,000 | 0.0% | 0.90% | -12.2% | ||
| IWM | Buy | ISHARES TRput | $75,586,000 | +2454.4% | 510,100 | +2329.0% | 0.84% | +2102.6% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $71,679,000 | -10.3% | 53,145,000 | -6.2% | 0.79% | -21.8% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $70,556,000 | +3.2% | 33,725,000 | 0.0% | 0.78% | -9.9% | ||
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $59,719,000 | +28.6% | 32,624,000 | +0.1% | 0.66% | +12.2% | |
| INPHI CORPnote 1.125%12/0 | $58,746,000 | +8.5% | 48,172,000 | 0.0% | 0.65% | -5.4% | ||
| TSLA | Sell | TESLA INCcall | $51,437,000 | -27.9% | 150,800 | -23.6% | 0.57% | -37.2% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $51,198,000 | +72.4% | 14,218,000 | +31.8% | 0.57% | +50.4% | |
| Buy | MEDICINES COnote 2.750% 7/1 | $49,903,000 | +98.5% | 47,500,000 | +97.9% | 0.55% | +73.4% | |
| MU | Buy | MICRON TECHNOLOGY INCput | $49,308,000 | +110.4% | 1,253,700 | +59.7% | 0.55% | +83.2% |
| TLT | Buy | ISHARES TRput | $48,456,000 | +1.4% | 388,400 | +1.7% | 0.54% | -11.5% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $46,502,000 | +13.6% | 688,498 | +2.6% | 0.52% | -1.0% |
| AGN | ALLERGAN PLCput | $45,580,000 | -15.7% | 222,400 | 0.0% | 0.50% | -26.5% | |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $44,966,000 | +35.6% | 31,153,000 | +21.4% | 0.50% | +18.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $43,817,000 | – | 45,000 | +100.0% | 0.48% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $42,764,000 | +3.1% | 35,968,000 | +16.1% | 0.47% | -10.1% | |
| BROADSOFT INCnote 1.000% 9/0 | $41,521,000 | +12.1% | 29,650,000 | 0.0% | 0.46% | -2.1% | ||
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $40,391,000 | +233.9% | 277,700 | +215.9% | 0.45% | +190.9% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $39,270,000 | -43.2% | 34,398,000 | -31.2% | 0.44% | -50.5% | |
| GREEN PLAINS INCnote 3.250%10/0 | $36,692,000 | -1.3% | 31,351,000 | 0.0% | 0.41% | -13.8% | ||
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $36,776,000 | +13.4% | 517,982 | -0.0% | 0.41% | -1.2% | |
| UNP | UNION PAC CORPcall | $34,095,000 | +6.5% | 294,000 | 0.0% | 0.38% | -7.1% | |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $33,516,000 | -5.7% | 34,980,000 | +0.7% | 0.37% | -17.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $32,994,000 | +45.1% | 249,505 | +33.6% | 0.37% | +26.6% |
| Sell | 51JOB INCnote 3.250% 4/1 | $32,499,000 | +23.3% | 22,075,000 | -2.2% | 0.36% | +7.5% | |
| CTRP | Buy | CTRIP COM INTL LTDput | $31,406,000 | +9.2% | 595,500 | +11.5% | 0.35% | -4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $30,224,000 | +186.0% | 175,000 | +133.3% | 0.34% | +150.0% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $29,746,000 | +8.6% | 21,267,000 | 0.0% | 0.33% | -5.2% | ||
| HEALTHWAYS INCnote 1.500% 7/0 | $29,396,000 | +2.3% | 14,000,000 | 0.0% | 0.33% | -10.7% | ||
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $29,431,000 | -9.3% | 24,020,000 | 0.0% | 0.33% | -20.9% | ||
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $29,151,000 | +548.1% | 25,407,000 | +504.8% | 0.32% | +466.7% | |
| IWM | ISHARES TRrussell 2000 etf | $28,405,000 | +5.2% | 191,693 | 0.0% | 0.32% | -8.2% | |
| TLT | Sell | ISHARES TRcall | $28,071,000 | -12.4% | 225,000 | -12.2% | 0.31% | -23.6% |
| Buy | UNISYS CORPnote 5.500% 3/0 | $27,908,000 | +17.2% | 24,170,000 | +54.7% | 0.31% | +2.3% | |
| SSO | Buy | PROSHARES TRcall | $27,841,000 | +28.5% | 287,800 | +18.8% | 0.31% | +12.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $27,555,000 | +131.6% | 2,855,540 | +150.3% | 0.30% | +102.0% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $27,069,000 | +25.3% | 1,788,270 | +1.0% | 0.30% | +9.5% |
| NEVRO CORPnote 1.750% 6/0 | $26,852,000 | +10.9% | 22,625,000 | 0.0% | 0.30% | -2.9% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $26,667,000 | +5.2% | 29,555,000 | 0.0% | 0.30% | -8.4% | ||
| SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $26,170,000 | +6.3% | 25,196,000 | 0.0% | 0.29% | -7.3% | ||
| New | DISH NETWORK CORPnote 3.375% 8/1 | $25,896,000 | – | 23,140,000 | +100.0% | 0.29% | – | |
| Sell | QUIDEL CORPnote 3.250%12/1 | $24,884,000 | +29.0% | 16,400,000 | -5.7% | 0.28% | +12.7% | |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $24,109,000 | – | 24,000,000 | +100.0% | 0.27% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,863,000 | +236.7% | 24,881 | +219.0% | 0.26% | +193.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $23,205,000 | -13.5% | 300,000 | -18.9% | 0.26% | -24.6% |
| UPRO | Buy | PROSHARES TRput | $22,874,000 | +27.4% | 196,400 | +13.6% | 0.25% | +11.0% |
| Buy | PROS HOLDINGS INCnote 2.000%12/0 | $22,739,000 | +72.9% | 22,365,000 | +80.9% | 0.25% | +50.9% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $22,569,000 | +18.8% | 13,365,000 | +32.1% | 0.25% | +3.7% | |
| AGN | Sell | ALLERGAN PLCcall | $22,524,000 | -26.4% | 109,900 | -12.7% | 0.25% | -35.7% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $22,581,000 | -13.5% | 226,193 | -14.6% | 0.25% | -24.5% |
| PCLN | Sell | PRICELINE GRP INCput | $21,969,000 | -7.5% | 12,000 | -5.5% | 0.24% | -19.5% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $21,909,000 | +8.3% | 20,000,000 | 0.0% | 0.24% | -5.4% | ||
| Sell | TESLA INCnote 2.375% 3/1 | $21,379,000 | -71.4% | 17,400,000 | -70.8% | 0.24% | -75.1% | |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $20,888,000 | +98.9% | 14,700,000 | +47.0% | 0.23% | +73.7% | |
| UPRO | Buy | PROSHARES TRcall | $20,743,000 | +46.8% | 178,100 | +31.0% | 0.23% | +28.5% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $20,749,000 | -32.8% | 17,111,000 | -32.3% | 0.23% | -41.3% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $20,354,000 | -20.4% | 12,250,000 | 0.0% | 0.23% | -30.5% | ||
| SILVER STD RES INCnote 2.875% 2/0 | $20,307,000 | +3.1% | 20,250,000 | 0.0% | 0.22% | -10.0% | ||
| New | JAZZ US HLDGS INCnote 8.000%12/3 | $20,246,000 | – | 6,500,000 | +100.0% | 0.22% | – | |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $20,091,000 | +65.6% | 17,785,000 | +66.5% | 0.22% | +44.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $19,911,000 | +3.7% | 1,561,700 | +1.5% | 0.22% | -9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,859,000 | +3.5% | 290,000 | -1.9% | 0.22% | -9.8% |
| C | Buy | CITIGROUP INCcall | $19,123,000 | +153.3% | 262,900 | +132.9% | 0.21% | +120.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $18,796,000 | -27.5% | 57,600 | -29.4% | 0.21% | -36.8% |
| DISH | Buy | DISH NETWORK CORPcall | $18,492,000 | +3.4% | 341,000 | +19.6% | 0.20% | -9.7% |
| BDXA | Sell | BECTON DICKINSON & CO | $18,188,000 | -29.2% | 330,758 | -29.7% | 0.20% | -38.0% |
| PDL BIOPHARMA INCnote 2.750%12/0 | $18,166,000 | +21.4% | 16,700,000 | 0.0% | 0.20% | +5.8% | ||
| SPXL | Buy | DIREXION SHS ETF TRput | $18,033,000 | +14.4% | 471,700 | +2.2% | 0.20% | 0.0% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $17,933,000 | -7.6% | 172,886 | -10.1% | 0.20% | -19.1% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $17,835,000 | -3.6% | 13,577,000 | 0.0% | 0.20% | -15.7% | ||
| HLF | Buy | HERBALIFE LTDput | $17,859,000 | +4.5% | 263,300 | +9.9% | 0.20% | -8.8% |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $17,507,000 | -13.3% | 13,995,000 | -9.7% | 0.19% | -24.2% | |
| GDX | Sell | VANECK VECTORS ETF TRput | $17,362,000 | -32.1% | 756,200 | -34.7% | 0.19% | -40.9% |
| KRE | Buy | SPDR SERIES TRUSTput | $17,306,000 | +186.6% | 304,900 | +177.4% | 0.19% | +149.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $17,281,000 | +909.4% | 213,300 | +781.4% | 0.19% | +768.2% |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $16,981,000 | -3.6% | 18,464,000 | 0.0% | 0.19% | -16.1% | ||
| JPM | Buy | JPMORGAN CHASE & COput | $16,685,000 | +10.1% | 174,700 | +5.4% | 0.18% | -3.6% |
| CELG | Buy | CELGENE CORP | $16,498,000 | +2210.6% | 113,141 | +1957.1% | 0.18% | +1933.3% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $16,358,000 | – | 1,387,500 | +100.0% | 0.18% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $15,763,000 | +96.5% | 906,457 | +106.7% | 0.18% | +71.6% |
| AMZN | Sell | AMAZON COM INCput | $15,573,000 | -14.0% | 16,200 | -13.4% | 0.17% | -24.8% |
| HLF | Sell | HERBALIFE LTDcall | $15,539,000 | -78.3% | 229,100 | -77.2% | 0.17% | -81.1% |
| New | K2M GROUP HLDGS INCnote 4.125% 8/1 | $15,392,000 | – | 12,500,000 | +100.0% | 0.17% | – | |
| CTXS | New | CITRIX SYS INC | $15,439,000 | – | 200,987 | +100.0% | 0.17% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $15,337,000 | +100.3% | 278,100 | +101.2% | 0.17% | +75.3% |
| PCLN | Sell | PRICELINE GRP INC | $15,325,000 | -9.8% | 8,371 | -7.9% | 0.17% | -21.3% |
| CIENA CORPdebt 4.000%12/1 | $15,286,000 | -6.1% | 11,500,000 | 0.0% | 0.17% | -18.4% | ||
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $15,042,000 | +13.5% | 16,748,000 | +7.0% | 0.17% | -0.6% | |
| OIH | Sell | VANECK VECTORS ETF TRput | $14,990,000 | +0.8% | 575,000 | -4.2% | 0.17% | -12.2% |
| IGI LABORATORIES INCnote 3.750%12/1 | $14,799,000 | -9.8% | 15,351,000 | 0.0% | 0.16% | -21.2% | ||
| KEYW HLDG CORPnote 2.500% 7/1 | $14,832,000 | -3.4% | 15,900,000 | 0.0% | 0.16% | -15.9% | ||
| BA | New | BOEING CO | $14,797,000 | – | 58,208 | +100.0% | 0.16% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $14,602,000 | -11.0% | 486,900 | -25.7% | 0.16% | -22.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,588,000 | +17.2% | 334,834 | +9.8% | 0.16% | +2.5% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $14,540,000 | -6.7% | 193,700 | -8.2% | 0.16% | -18.7% |
| AMZN | AMAZON COM INCcall | $14,131,000 | -0.7% | 14,700 | 0.0% | 0.16% | -13.3% | |
| VXX | New | BARCLAYS BK PLCcall | $13,806,000 | – | 352,300 | +100.0% | 0.15% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $13,765,000 | +774.0% | 1,081,363 | +838.3% | 0.15% | +665.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $13,588,000 | +55.6% | 398,600 | +45.7% | 0.15% | +36.0% |
| HLF | Buy | HERBALIFE LTD | $13,580,000 | +4367.1% | 200,214 | +4595.5% | 0.15% | +3650.0% |
| Sell | MEDICINES COnote 2.500% 1/1 | $13,467,000 | -78.2% | 10,657,000 | -77.5% | 0.15% | -81.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $13,308,000 | +72.1% | 776,940 | +67.9% | 0.15% | +50.0% |
| MTGE | Buy | MTGE INVT CORP | $13,299,000 | +41.7% | 685,556 | +37.4% | 0.15% | +23.5% |
| B2GOLD CORPnote 3.250%10/0 | $13,170,000 | -0.8% | 12,686,000 | 0.0% | 0.15% | -13.6% | ||
| MSFT | Buy | MICROSOFT CORPput | $13,117,000 | +232.7% | 176,100 | +207.9% | 0.14% | +190.0% |
| RIG | Sell | TRANSOCEAN LTDput | $12,952,000 | -5.8% | 1,203,800 | -27.9% | 0.14% | -17.7% |
| SBUX | Buy | STARBUCKS CORPcall | $12,863,000 | -1.3% | 239,500 | +7.2% | 0.14% | -13.9% |
| NOVAVAX INCnote 3.750% 2/0 | $12,835,000 | +5.0% | 28,000,000 | 0.0% | 0.14% | -8.4% | ||
| Sell | AK STL CORPnote 5.000%11/1 | $12,815,000 | -43.6% | 9,588,000 | -37.5% | 0.14% | -50.9% | |
| CTRP | Buy | CTRIP COM INTL LTDcall | $12,604,000 | +2.8% | 239,000 | +5.0% | 0.14% | -10.3% |
| FB | New | FACEBOOK INCcl a | $12,654,000 | – | 74,062 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYS INCcall | $12,590,000 | – | 84,400 | +100.0% | 0.14% | – |
| Buy | HARMONIC INCnote 4.000%12/0 | $12,368,000 | +12.9% | 13,880,000 | +45.1% | 0.14% | -1.4% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $12,306,000 | +37.8% | 858,800 | +66.4% | 0.14% | +20.4% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $12,114,000 | -14.2% | 115,334 | -3.9% | 0.13% | -25.1% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $11,854,000 | -48.8% | 12,100,000 | -49.8% | 0.13% | -55.4% | |
| ACCURAY INCnote 3.500% 2/0 | $11,776,000 | -5.7% | 11,500,000 | 0.0% | 0.13% | -18.2% | ||
| Sell | MERITOR INCnote 7.875% 3/0 | $11,348,000 | -71.9% | 4,800,000 | -79.7% | 0.13% | -75.4% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $11,322,000 | – | 175,000 | +100.0% | 0.12% | – |
| ERX | Buy | DIREXION SHS ETF TRput | $11,195,000 | +43.7% | 373,300 | +20.1% | 0.12% | +25.3% |
| XBI | Buy | SPDR SERIES TRUSTcall | $11,080,000 | +32.9% | 128,000 | +18.5% | 0.12% | +16.0% |
| INVACARE CORPnote 5.000% 2/1 | $11,028,000 | +11.3% | 9,200,000 | 0.0% | 0.12% | -3.2% | ||
| BAC | Buy | BANK AMER CORPput | $10,941,000 | +36.0% | 431,800 | +30.3% | 0.12% | +18.6% |
| FB | FACEBOOK INCcall | $10,867,000 | +13.2% | 63,600 | 0.0% | 0.12% | -1.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,768,000 | -5.6% | 184,611 | -10.8% | 0.12% | -17.9% |
| CMA | COMERICA INCput | $10,729,000 | +4.1% | 140,700 | 0.0% | 0.12% | -9.2% | |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $10,669,000 | +50.7% | 9,998,000 | +42.8% | 0.12% | +31.1% | |
| EXAS | Sell | EXACT SCIENCES CORP | $10,630,000 | +18.4% | 225,613 | -11.1% | 0.12% | +3.5% |
| XLI | New | SELECT SECTOR SPDR TRcall | $10,650,000 | – | 150,000 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $10,583,000 | +51.0% | 145,501 | +38.8% | 0.12% | +31.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $10,600,000 | -56.4% | 154,800 | -58.7% | 0.12% | -62.1% |
| Buy | CALAMP CORPnote 1.625% 5/1 | $10,369,000 | +16.7% | 9,698,000 | +11.5% | 0.12% | +1.8% | |
| URI | New | UNITED RENTALS INCcall | $10,405,000 | – | 75,000 | +100.0% | 0.12% | – |
| BA | Buy | BOEING COput | $10,346,000 | +423.3% | 40,700 | +307.0% | 0.12% | +360.0% |
| GOGO | Buy | GOGO INC | $10,321,000 | +8.4% | 873,967 | +5.8% | 0.11% | -5.8% |
| FB | Buy | FACEBOOK INCput | $10,252,000 | +447.6% | 60,000 | +383.9% | 0.11% | +375.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,178,000 | – | 40,513 | +100.0% | 0.11% | – |
| BMY | BRISTOL MYERS SQUIBB COput | $10,070,000 | +14.4% | 158,000 | 0.0% | 0.11% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $10,065,000 | -21.9% | 66,200 | -33.8% | 0.11% | -31.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,984,000 | +263.3% | 66,135 | +238.7% | 0.11% | +217.1% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $9,905,000 | +17.4% | 100,000 | 0.0% | 0.11% | +2.8% | |
| SBUX | Buy | STARBUCKS CORP | $9,909,000 | +31.9% | 184,508 | +43.3% | 0.11% | +15.8% |
| EXAS | Buy | EXACT SCIENCES CORPput | $9,211,000 | +35.1% | 195,500 | +1.4% | 0.10% | +17.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,099,000 | +3.8% | 72,761 | -1.2% | 0.10% | -9.0% |
| SBUX | Buy | STARBUCKS CORPput | $9,125,000 | +59.5% | 169,900 | +73.2% | 0.10% | +38.4% |
| GLD | Sell | SPDR GOLD TRUSTput | $8,838,000 | -24.4% | 72,700 | -26.6% | 0.10% | -34.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $8,795,000 | +48.3% | 100,500 | +37.5% | 0.10% | +29.3% |
| RTN | Buy | RAYTHEON CO | $8,779,000 | +75.4% | 47,056 | +51.8% | 0.10% | +51.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $8,751,000 | +38.9% | 137,300 | +21.4% | 0.10% | +21.2% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $8,588,000 | – | 355,200 | +100.0% | 0.10% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $8,554,000 | +40.0% | 472,636 | +42.9% | 0.10% | +21.8% |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $8,555,000 | +39.6% | 9,998,000 | 0.0% | 0.10% | +21.8% | ||
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $8,490,000 | +15.1% | 795,764 | -0.3% | 0.09% | 0.0% |
| DWDP | New | DOWDUPONT INC | $8,307,000 | – | 120,000 | +100.0% | 0.09% | – |
| GS | GOLDMAN SACHS GROUP INCput | $8,277,000 | +6.9% | 34,900 | 0.0% | 0.09% | -6.1% | |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $8,211,000 | +15.6% | 63,000 | +12.5% | 0.09% | +1.1% |
| MRK | Sell | MERCK & CO INCput | $8,151,000 | -35.5% | 127,300 | -35.4% | 0.09% | -43.8% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,138,000 | -80.4% | 10,487,000 | -75.3% | 0.09% | -82.9% | |
| WSTC | New | WEST CORP | $7,936,000 | – | 338,166 | +100.0% | 0.09% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $7,849,000 | +188.6% | 138,300 | +179.4% | 0.09% | +148.6% |
| VLO | VALERO ENERGY CORP NEWput | $7,693,000 | +14.0% | 100,000 | 0.0% | 0.08% | -1.2% | |
| KITE | New | KITE PHARMA INC | $7,660,000 | – | 42,602 | +100.0% | 0.08% | – |
| V | Buy | VISA INCput | $7,703,000 | +102.3% | 73,200 | +80.3% | 0.08% | +77.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $7,602,000 | – | 50,000 | +100.0% | 0.08% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $7,497,000 | -4.7% | 627,405 | +0.6% | 0.08% | -17.0% |
| GE | Buy | GENERAL ELECTRIC COput | $7,495,000 | +15.6% | 310,000 | +29.2% | 0.08% | +1.2% |
| New | WORKDAY INCnote 0.750% 7/1 | $7,335,000 | – | 5,637,000 | +100.0% | 0.08% | – | |
| MPC | MARATHON PETE CORPput | $7,346,000 | +7.2% | 131,000 | 0.0% | 0.08% | -6.9% | |
| RDUS | New | RADIUS HEALTH INCput | $7,336,000 | – | 190,300 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $7,299,000 | – | 21,400 | +100.0% | 0.08% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,338,000 | -0.9% | 131,728 | -4.6% | 0.08% | -13.8% |
| WPX | Sell | WPX ENERGY INCput | $7,179,000 | +11.0% | 624,300 | -6.7% | 0.08% | -2.4% |
| MON | Sell | MONSANTO CO NEW | $7,203,000 | -13.2% | 60,121 | -14.2% | 0.08% | -23.8% |
| LABU | Buy | DIREXION SHS ETF TRcall | $7,119,000 | +782.2% | 83,300 | +550.8% | 0.08% | +690.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $7,138,000 | -24.6% | 559,900 | -26.2% | 0.08% | -34.2% |
| CACC | New | CREDIT ACCEP CORP MICHput | $7,004,000 | – | 25,000 | +100.0% | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $7,004,000 | – | 25,000 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INCcall | $7,051,000 | – | 60,000 | +100.0% | 0.08% | – |
| ALR | Buy | ALERE INC | $6,860,000 | +24.7% | 134,545 | +22.7% | 0.08% | +8.6% |
| RDN | Sell | RADIAN GROUP INC | $6,902,000 | -14.5% | 369,328 | -25.2% | 0.08% | -26.2% |
| NKE | New | NIKE INCput | $6,740,000 | – | 130,000 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,795,000 | – | 172,769 | +100.0% | 0.08% | – |
| BIDU | BAIDU INCput | $6,712,000 | +38.5% | 27,100 | 0.0% | 0.07% | +19.4% | |
| MRK | Sell | MERCK & CO INC | $6,669,000 | -40.1% | 104,157 | -40.0% | 0.07% | -47.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $6,694,000 | -25.6% | 199,300 | -26.1% | 0.07% | -35.1% |
| EEM | Buy | ISHARES TRput | $6,631,000 | +55.5% | 148,000 | +43.7% | 0.07% | +35.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $6,586,000 | +13.7% | 1,438,100 | -3.9% | 0.07% | -1.4% |
| Buy | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $6,557,000 | +125.9% | 5,250,000 | +90.9% | 0.07% | +97.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $6,581,000 | -5.9% | 45,000 | 0.0% | 0.07% | -18.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,529,000 | +1.9% | 455,646 | +23.1% | 0.07% | -11.1% |
| IAC | IAC INTERACTIVECORPput | $6,525,000 | +13.9% | 55,500 | 0.0% | 0.07% | -1.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,373,000 | +993.1% | 134,200 | +1056.9% | 0.07% | +914.3% |
| IP | Sell | INTL PAPER COput | $6,392,000 | -49.4% | 112,500 | -49.6% | 0.07% | -55.6% |
| PII | POLARIS INDS INCput | $6,277,000 | +13.4% | 60,000 | 0.0% | 0.07% | 0.0% | |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $6,303,000 | +12.7% | 321,106 | +0.2% | 0.07% | -1.4% |
| DISH | Buy | DISH NETWORK CORPput | $6,355,000 | +758.8% | 117,200 | +893.2% | 0.07% | +677.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,189,000 | +41.2% | 62,901 | +25.8% | 0.07% | +23.2% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $6,269,000 | -3.8% | 153,705 | -13.6% | 0.07% | -16.9% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,257,000 | -0.7% | 314,838 | +5.0% | 0.07% | -13.8% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $6,157,000 | +144.2% | 549,765 | +139.9% | 0.07% | +112.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,048,000 | -17.1% | 40,000 | -21.6% | 0.07% | -28.0% |
| GLD | New | SPDR GOLD TRUSTcall | $6,079,000 | – | 50,000 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEWput | $5,992,000 | +964.3% | 51,000 | +844.4% | 0.07% | +842.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,988,000 | -38.6% | 52,956 | -40.5% | 0.07% | -46.8% |
| EFA | Sell | ISHARES TRput | $5,937,000 | -56.2% | 86,700 | -58.3% | 0.07% | -61.6% |
| VWR | Buy | VWR CORP | $5,899,000 | +2.6% | 178,176 | +2.3% | 0.06% | -11.0% |
| INFY | Sell | INFOSYS LTDput | $5,836,000 | -40.0% | 400,000 | -38.3% | 0.06% | -47.6% |
| WM | WASTE MGMT INC DELput | $5,870,000 | +6.7% | 75,000 | 0.0% | 0.06% | -7.1% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,866,000 | -14.5% | 174,647 | -15.1% | 0.06% | -25.3% |
| CSCO | Buy | CISCO SYS INCput | $5,784,000 | +162.2% | 172,000 | +144.0% | 0.06% | +128.6% |
| DDS | New | DILLARDS INCput | $5,747,000 | – | 102,500 | +100.0% | 0.06% | – |
| X | UNITED STATES STL CORP NEWput | $5,745,000 | +15.9% | 223,900 | 0.0% | 0.06% | +1.6% | |
| IMMU | New | IMMUNOMEDICS INC | $5,738,000 | – | 410,446 | +100.0% | 0.06% | – |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $5,808,000 | -79.3% | 3,215,000 | -84.5% | 0.06% | -82.1% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $5,763,000 | -0.1% | 221,061 | -5.0% | 0.06% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,730,000 | +103.4% | 60,000 | +94.7% | 0.06% | +75.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $5,727,000 | – | 137,120 | +100.0% | 0.06% | – |
| HAL | HALLIBURTON COcall | $5,707,000 | +7.8% | 124,000 | 0.0% | 0.06% | -6.0% | |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $5,686,000 | -8.2% | 655,936 | +14.9% | 0.06% | -20.3% |
| LITE | New | LUMENTUM HLDGS INCput | $5,679,000 | – | 104,500 | +100.0% | 0.06% | – |
| VIXY | New | PROSHARES TR IIcall | $5,552,000 | – | 170,700 | +100.0% | 0.06% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,631,000 | -19.4% | 245,271 | -22.5% | 0.06% | -30.3% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $5,583,000 | +11.1% | 346,875 | -2.8% | 0.06% | -3.1% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $5,510,000 | -91.1% | 5,500,000 | -90.7% | 0.06% | -92.2% | |
| COST | Buy | COSTCO WHSL CORP NEWput | $5,454,000 | +1386.1% | 33,200 | +1343.5% | 0.06% | +1100.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $5,386,000 | +38.6% | 131,831 | +38.3% | 0.06% | +22.4% |
| ABBV | Buy | ABBVIE INC | $5,419,000 | +633.3% | 60,988 | +497.9% | 0.06% | +566.7% |
| HD | HOME DEPOT INCput | $5,315,000 | +6.6% | 32,500 | 0.0% | 0.06% | -6.3% | |
| WYNN | WYNN RESORTS LTDput | $5,286,000 | +11.0% | 35,500 | 0.0% | 0.06% | -1.7% | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $5,349,000 | +46.1% | 194,173 | +35.5% | 0.06% | +28.3% |
| SPXL | DIREXION SHS ETF TRcall | $5,329,000 | +12.0% | 139,400 | 0.0% | 0.06% | -1.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,204,000 | -28.7% | 295,700 | +34.7% | 0.06% | -37.6% |
| SLB | SCHLUMBERGER LTDput | $5,176,000 | +6.0% | 74,200 | 0.0% | 0.06% | -8.1% | |
| RICE | Sell | RICE ENERGY INC | $5,123,000 | -39.3% | 177,046 | -44.2% | 0.06% | -46.7% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $5,145,000 | +32.6% | 443,278 | +6.7% | 0.06% | +16.3% |
| XOM | Buy | EXXON MOBIL CORPput | $5,017,000 | +598.7% | 61,200 | +587.6% | 0.06% | +522.2% |
| MPC | Buy | MARATHON PETE CORP | $5,089,000 | +546.6% | 90,753 | +503.0% | 0.06% | +460.0% |
| BDX | Buy | BECTON DICKINSON & COput | $5,055,000 | +41.6% | 25,800 | +41.0% | 0.06% | +24.4% |
| GLD | Sell | SPDR GOLD TRUST | $5,050,000 | -14.2% | 41,539 | -16.7% | 0.06% | -25.3% |
| FXCM INCnote 2.250% 6/1 | $5,084,000 | +0.8% | 12,052,000 | 0.0% | 0.06% | -12.5% | ||
| HSNI | New | HSN INC | $4,990,000 | – | 127,787 | +100.0% | 0.06% | – |
| GPS | Buy | GAP INC DELput | $4,872,000 | +52.8% | 165,000 | +13.8% | 0.05% | +35.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $4,842,000 | -63.7% | 90,809 | -68.0% | 0.05% | -68.0% |
| NKE | Buy | NIKE INCcl b | $4,908,000 | +42.7% | 94,667 | +62.4% | 0.05% | +22.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,829,000 | +74.3% | 122,800 | +32.3% | 0.05% | +54.3% |
| EDC | Sell | DIREXION SHS ETF TRcall | $4,874,000 | +16.2% | 46,100 | -6.1% | 0.05% | +1.9% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $4,869,000 | – | 140,000 | +100.0% | 0.05% | – |
| KMI | KINDER MORGAN INC DELput | $4,795,000 | +0.1% | 250,000 | 0.0% | 0.05% | -13.1% | |
| BCR | Sell | BARD C R INC | $4,794,000 | +0.1% | 14,958 | -1.3% | 0.05% | -13.1% |
| CSX | New | CSX CORPput | $4,747,000 | – | 87,500 | +100.0% | 0.05% | – |
| New | TESLA INCnote 1.250% 3/0 | $4,789,000 | – | 4,250,000 | +100.0% | 0.05% | – | |
| EWZ | Sell | ISHARES INCput | $4,773,000 | -6.8% | 114,500 | -23.7% | 0.05% | -18.5% |
| JD | Buy | JD COM INCspon adr cl a | $4,806,000 | +80.9% | 125,817 | +85.8% | 0.05% | +55.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,726,000 | +34.4% | 246,406 | +34.2% | 0.05% | +15.6% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $4,733,000 | +10.7% | 357,504 | +0.7% | 0.05% | -3.7% |
| EFA | Sell | ISHARES TRcall | $4,731,000 | -87.8% | 69,100 | -88.4% | 0.05% | -89.4% |
| MRK | Sell | MERCK & CO INCcall | $4,738,000 | -61.6% | 74,000 | -61.6% | 0.05% | -66.9% |
| ELEC | ELECTRUM SPL ACQUISITION COR | $4,652,000 | +1.6% | 453,856 | 0.0% | 0.05% | -10.3% | |
| FMC | Buy | F M C CORP | $4,644,000 | +32.1% | 52,000 | +8.0% | 0.05% | +13.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $4,511,000 | +68.5% | 251,900 | 0.0% | 0.05% | +47.1% | |
| GOGO | Buy | GOGO INCput | $4,494,000 | +18.5% | 380,600 | +15.6% | 0.05% | +4.2% |
| C | CITIGROUP INCput | $4,378,000 | +8.7% | 60,200 | 0.0% | 0.05% | -3.9% | |
| DYN | Buy | DYNEGY INC NEW DELput | $4,313,000 | +45.8% | 440,600 | +23.1% | 0.05% | +26.3% |
| New | NEURODERM LTD | $4,364,000 | – | 112,208 | +100.0% | 0.05% | – | |
| PFE | Buy | PFIZER INCput | $4,355,000 | +159.4% | 122,000 | +144.0% | 0.05% | +128.6% |
| APC | Buy | ANADARKO PETE CORP | $4,240,000 | +163.4% | 86,815 | +144.4% | 0.05% | +135.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,224,000 | -3.3% | 222,479 | +47.8% | 0.05% | -14.5% |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $4,183,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| MET | METLIFE INCput | $4,156,000 | -5.4% | 80,000 | 0.0% | 0.05% | -17.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,120,000 | -21.7% | 234,141 | +47.7% | 0.05% | -31.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $4,111,000 | -16.6% | 467,800 | +0.1% | 0.05% | -27.0% |
| CSX | Buy | CSX CORPcall | $4,188,000 | +346.5% | 77,200 | +348.8% | 0.05% | +283.3% |
| WGL | Buy | WGL HLDGS INC | $4,115,000 | +35.2% | 48,874 | +34.0% | 0.05% | +17.9% |
| XRT | SPDR SERIES TRUSTput | $4,177,000 | +2.6% | 100,000 | 0.0% | 0.05% | -11.5% | |
| MXF | Buy | MEXICO FD INC | $4,023,000 | +83.4% | 234,173 | +84.7% | 0.04% | +60.7% |
| QCOM | Buy | QUALCOMM INC | $4,059,000 | +2.9% | 78,317 | +9.6% | 0.04% | -10.0% |
| AMC | New | AMC ENTMT HLDGS INC | $3,964,000 | – | 269,675 | +100.0% | 0.04% | – |
| JD | Sell | JD COM INCput | $4,007,000 | -29.0% | 104,900 | -27.2% | 0.04% | -38.9% |
| SRUN | Buy | SILVER RUN ACQUISITION | $3,942,000 | +2289.1% | 387,325 | +2271.7% | 0.04% | +2100.0% |
| ADBE | New | ADOBE SYS INC | $3,982,000 | – | 26,693 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INCput | $3,869,000 | – | 40,000 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA COput | $3,888,000 | +86.8% | 86,400 | +86.2% | 0.04% | +65.4% |
| V | New | VISA INCcall | $3,883,000 | – | 36,900 | +100.0% | 0.04% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $3,864,000 | +13.3% | 150,000 | 0.0% | 0.04% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $3,845,000 | -1.4% | 49,800 | 0.0% | 0.04% | -14.0% | |
| RHT | New | RED HAT INCcall | $3,880,000 | – | 35,000 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,905,000 | – | 55,000 | +100.0% | 0.04% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $3,790,000 | – | 3,573 | +100.0% | 0.04% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,817,000 | -29.0% | 71,634 | -21.0% | 0.04% | -38.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,766,000 | -30.9% | 19,990 | -38.7% | 0.04% | -39.1% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $3,819,000 | +0.5% | 380,000 | 0.0% | 0.04% | -12.5% | |
| TDOC | New | TELADOC INCput | $3,828,000 | – | 115,500 | +100.0% | 0.04% | – |
| CLI | Buy | MACK CALI RLTY CORP | $3,753,000 | +104.1% | 158,297 | +133.6% | 0.04% | +82.6% |
| MPC | MARATHON PETE CORPcall | $3,673,000 | +7.2% | 65,500 | 0.0% | 0.04% | -6.8% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,693,000 | – | 43,008 | +100.0% | 0.04% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,703,000 | +72.9% | 131,221 | +81.9% | 0.04% | +51.9% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,583,000 | +171.6% | 381,605 | +135.7% | 0.04% | +135.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,606,000 | – | 24,798 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS COput | $3,601,000 | +74.2% | 89,200 | +50.7% | 0.04% | +53.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $3,581,000 | +153.1% | 44,200 | +121.0% | 0.04% | +122.2% |
| GAM | Buy | GENERAL AMERN INVS INC | $3,595,000 | +12.8% | 99,813 | +7.5% | 0.04% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcall | $3,604,000 | – | 202,500 | +100.0% | 0.04% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $3,617,000 | +3.4% | 2,884,000 | +0.5% | 0.04% | -9.1% | |
| UVXY | New | PROSHARES TR IIcall | $3,514,000 | – | 170,600 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $3,524,000 | +25.6% | 251,000 | +7.4% | 0.04% | +8.3% |
| LEA | New | LEAR CORP | $3,490,000 | – | 20,165 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INCput | $3,483,000 | -6.1% | 67,200 | 0.0% | 0.04% | -17.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,491,000 | +4.2% | 332,795 | +12.5% | 0.04% | -9.3% |
| F | Sell | FORD MTR CO DELput | $3,450,000 | -9.9% | 288,300 | -15.8% | 0.04% | -22.4% |
| STLD | New | STEEL DYNAMICS INCput | $3,447,000 | – | 100,000 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INCput | $3,403,000 | +50.3% | 120,000 | +50.0% | 0.04% | +31.0% |
| ULTA | New | ULTA BEAUTY INCput | $3,390,000 | – | 15,000 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $3,391,000 | – | 100,000 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $3,396,000 | +258.6% | 95,149 | +237.4% | 0.04% | +216.7% |
| CSCO | Buy | CISCO SYS INC | $3,459,000 | +46.1% | 102,870 | +36.0% | 0.04% | +26.7% |
| XOP | Sell | SPDR SERIES TRUSTcall | $3,409,000 | -57.3% | 100,000 | -60.0% | 0.04% | -62.4% |
| HCA | Buy | HCA HEALTHCARE INCput | $3,390,000 | +285.2% | 42,600 | +321.8% | 0.04% | +245.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $3,457,000 | -13.5% | 68,200 | -13.2% | 0.04% | -25.5% |
| GOOGL | New | ALPHABET INCcall | $3,408,000 | – | 3,500 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $3,364,000 | +7.8% | 71,746 | +0.8% | 0.04% | -7.5% |
| AKS | Sell | AK STL HLDG CORPput | $3,338,000 | -14.9% | 597,200 | -0.0% | 0.04% | -26.0% |
| SLB | SCHLUMBERGER LTDcall | $3,313,000 | +5.9% | 47,500 | 0.0% | 0.04% | -7.5% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,324,000 | -12.6% | 279,875 | -14.0% | 0.04% | -22.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,340,000 | +827.8% | 21,969 | +684.6% | 0.04% | +640.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,371,000 | – | 83,674 | +100.0% | 0.04% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $3,323,000 | +43.4% | 40,000 | +14.3% | 0.04% | +27.6% |
| MS | Sell | MORGAN STANLEYput | $3,265,000 | +7.8% | 67,800 | -0.3% | 0.04% | -5.3% |
| EGC | ENERGY XXI GULF COAST INC | $3,260,000 | -44.3% | 315,360 | 0.0% | 0.04% | -51.4% | |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $3,269,000 | – | 50,000 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $3,283,000 | +279.5% | 26,141 | +273.4% | 0.04% | +227.3% |
| IMMU | Sell | IMMUNOMEDICS INCput | $3,233,000 | +53.1% | 231,300 | -3.3% | 0.04% | +33.3% |
| OXY | OCCIDENTAL PETE CORP DELput | $3,210,000 | +7.3% | 50,000 | 0.0% | 0.04% | -5.3% | |
| GRUB | GRUBHUB INCcall | $3,254,000 | +20.8% | 61,800 | 0.0% | 0.04% | +5.9% | |
| IBKC | Sell | IBERIABANK CORP | $3,293,000 | -21.8% | 40,092 | -22.5% | 0.04% | -33.3% |
| PII | POLARIS INDS INCcall | $3,138,000 | +13.4% | 30,000 | 0.0% | 0.04% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,199,000 | +146.6% | 22,200 | +128.9% | 0.04% | +118.8% |
| NVDA | Sell | NVIDIA CORPput | $3,199,000 | -44.8% | 17,900 | -55.4% | 0.04% | -52.7% |
| PYPL | New | PAYPAL HLDGS INCput | $3,201,000 | – | 50,000 | +100.0% | 0.04% | – |
| DE | New | DEERE & COput | $3,139,000 | – | 25,000 | +100.0% | 0.04% | – |
| WLH | Sell | LYON WILLIAM HOMESput | $3,149,000 | -67.4% | 137,000 | -65.8% | 0.04% | -71.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,085,000 | – | 275,000 | +100.0% | 0.03% | – |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $3,088,000 | -28.3% | 3,742,000 | 0.0% | 0.03% | -38.2% | ||
| NBL | Buy | NOBLE ENERGY INC | $3,052,000 | +254.9% | 107,646 | +254.1% | 0.03% | +209.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,042,000 | +249.3% | 124,980 | +212.5% | 0.03% | +209.1% |
| CBF | Buy | CAPITAL BK FINL CORP | $3,009,000 | +410.9% | 73,325 | +374.1% | 0.03% | +371.4% |
| W | Buy | WAYFAIR INCcl a | $2,976,000 | +743.1% | 44,166 | +860.1% | 0.03% | +725.0% |
| TGT | New | TARGET CORPcall | $2,950,000 | – | 50,000 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $2,955,000 | – | 73,192 | +100.0% | 0.03% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,023,000 | +57.0% | 52,100 | +227.7% | 0.03% | +37.5% |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $2,953,000 | – | 575,800 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COput | $2,957,000 | – | 30,000 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMER CORPcall | $2,941,000 | +10.3% | 116,100 | +5.6% | 0.03% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,986,000 | -29.4% | 123,516 | -21.2% | 0.03% | -38.9% |
| RWT | New | REDWOOD TR INC | $2,973,000 | – | 182,520 | +100.0% | 0.03% | – |
| ARNCPRB | Sell | ARCONIC INC5.375% pfd b 1 | $2,975,000 | -26.7% | 76,223 | -32.7% | 0.03% | -36.5% |
| VALE | VALE S Aput | $3,021,000 | +15.1% | 300,000 | 0.0% | 0.03% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $2,844,000 | +201.0% | 57,224 | +260.4% | 0.03% | +166.7% |
| INTC | INTEL CORPput | $2,856,000 | +12.9% | 75,000 | 0.0% | 0.03% | 0.0% | |
| RT | Buy | RUBY TUESDAY INC | $2,896,000 | +51.7% | 1,353,526 | +42.5% | 0.03% | +33.3% |
| UNP | UNION PAC CORPput | $2,899,000 | +6.5% | 25,000 | 0.0% | 0.03% | -8.6% | |
| UIS | New | UNISYS CORPput | $2,858,000 | – | 336,300 | +100.0% | 0.03% | – |
| TQQQ | PROSHARES TRultrapro qqq | $2,856,000 | +17.0% | 25,000 | 0.0% | 0.03% | +3.2% | |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $2,875,000 | +1.3% | 280,000 | 0.0% | 0.03% | -11.1% | |
| L100PS | Sell | ARCONIC INCput | $2,881,000 | -72.2% | 115,800 | -74.7% | 0.03% | -75.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,905,000 | +39.0% | 70,759 | +37.8% | 0.03% | +18.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,898,000 | -28.0% | 190,542 | -32.3% | 0.03% | -37.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,916,000 | +25.8% | 157,078 | +24.3% | 0.03% | +10.3% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,826,000 | +37.2% | 97,446 | +15.6% | 0.03% | +19.2% |
| HRB | New | BLOCK H & R INC | $2,780,000 | – | 105,000 | +100.0% | 0.03% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,797,000 | +79.5% | 207,043 | +82.7% | 0.03% | +55.0% |
| BBD | BANCO BRADESCO S Aput | $2,767,000 | +30.2% | 250,000 | 0.0% | 0.03% | +14.8% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $2,787,000 | -7.6% | 42,143 | -10.5% | 0.03% | -18.4% |
| SSO | Sell | PROSHARES TR | $2,793,000 | +4.3% | 28,873 | -3.5% | 0.03% | -8.8% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $2,811,000 | – | 43,000 | +100.0% | 0.03% | – |
| YY | Buy | YY INC | $2,840,000 | +240.1% | 32,731 | +127.3% | 0.03% | +181.8% |
| ESV | Buy | ENSCO PLCput | $2,804,000 | +17.4% | 469,700 | +1.5% | 0.03% | +3.3% |
| HON | New | HONEYWELL INTL INC | $2,792,000 | – | 19,703 | +100.0% | 0.03% | – |
| XCRA | Sell | XCERRA CORP | $2,801,000 | -9.4% | 284,409 | -10.1% | 0.03% | -20.5% |
| BB | Sell | BLACKBERRY LTDcall | $2,795,000 | +7.2% | 250,000 | -4.2% | 0.03% | -6.1% |
| SWN | SOUTHWESTERN ENERGY COput | $2,833,000 | +0.5% | 463,700 | 0.0% | 0.03% | -13.9% | |
| USO | Buy | UNITED STATES OIL FUND LPcall | $2,715,000 | +1651.6% | 260,400 | +1487.8% | 0.03% | +1400.0% |
| PEP | Buy | PEPSICO INC | $2,749,000 | +90.5% | 24,674 | +97.4% | 0.03% | +66.7% |
| STLD | New | STEEL DYNAMICS INC | $2,728,000 | – | 79,162 | +100.0% | 0.03% | – |
| IFN | Buy | INDIA FD INC | $2,673,000 | +85.1% | 99,813 | +86.3% | 0.03% | +66.7% |
| WBC | New | WABCO HLDGS INC | $2,664,000 | – | 18,000 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $2,716,000 | +161.2% | 12,943 | +158.9% | 0.03% | +130.8% |
| HUN | HUNTSMAN CORPput | $2,742,000 | +6.1% | 100,000 | 0.0% | 0.03% | -9.1% | |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $2,750,000 | – | 276,750 | +100.0% | 0.03% | – |
| SRCL | Sell | STERICYCLE INC | $2,736,000 | -45.3% | 38,203 | -41.7% | 0.03% | -53.1% |
| UVXY | New | PROSHARES TR IIput | $2,739,000 | – | 133,000 | +100.0% | 0.03% | – |
| ARRY | ARRAY BIOPHARMA INCput | $2,701,000 | +47.0% | 219,600 | 0.0% | 0.03% | +30.4% | |
| KBE | Buy | SPDR SERIES TRUSTput | $2,750,000 | +26.4% | 61,000 | +22.0% | 0.03% | +7.1% |
| WBS | New | WEBSTER FINL CORP CONNcall | $2,627,000 | – | 50,000 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $2,585,000 | – | 30,000 | +100.0% | 0.03% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $2,576,000 | +13.3% | 100,000 | 0.0% | 0.03% | 0.0% | |
| UAA | UNDER ARMOUR INCput | $2,593,000 | -24.3% | 157,400 | 0.0% | 0.03% | -32.6% | |
| BNS | Sell | BANK N S HALIFAXput | $2,576,000 | -51.7% | 40,100 | -54.8% | 0.03% | -57.4% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,643,000 | +19.3% | 183,085 | -7.8% | 0.03% | +3.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,586,000 | +140.6% | 236,172 | +140.5% | 0.03% | +107.1% |
| ZG | ZILLOW GROUP INCput | $2,485,000 | -17.8% | 61,900 | 0.0% | 0.03% | -26.3% | |
| MSFT | New | MICROSOFT CORP | $2,517,000 | – | 33,793 | +100.0% | 0.03% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $2,489,000 | -1.9% | 143,238 | -8.9% | 0.03% | -12.5% |
| KO | Buy | COCA COLA CO | $2,485,000 | +27.6% | 55,210 | +27.2% | 0.03% | +12.0% |
| CAT | New | CATERPILLAR INC DEL | $2,494,000 | – | 20,000 | +100.0% | 0.03% | – |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $2,558,000 | -2.1% | 250,800 | 0.0% | 0.03% | -15.2% | |
| TXN | Sell | TEXAS INSTRS INC | $2,501,000 | -35.0% | 27,908 | -44.2% | 0.03% | -42.9% |
| D | Buy | DOMINION ENERGY INCcall | $2,538,000 | +65.7% | 33,000 | +65.0% | 0.03% | +47.4% |
| KBE | New | SPDR SERIES TRUSTcall | $2,511,000 | – | 55,700 | +100.0% | 0.03% | – |
| Sell | ENVESTNET INCnote 1.750%12/1 | $2,528,000 | -87.2% | 2,414,000 | -88.0% | 0.03% | -88.8% | |
| SFM | New | SPROUTS FMRS MKT INCcall | $2,396,000 | – | 127,700 | +100.0% | 0.03% | – |
| CIEN | Sell | CIENA CORPcall | $2,421,000 | -22.1% | 110,200 | -11.3% | 0.03% | -30.8% |
| COG | CABOT OIL & GAS CORPput | $2,407,000 | +6.6% | 90,000 | 0.0% | 0.03% | -6.9% | |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,456,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| RH | Buy | RHput | $2,461,000 | +49.1% | 35,000 | +36.7% | 0.03% | +28.6% |
| STI | SUNTRUST BKS INCput | $2,402,000 | +5.4% | 40,200 | 0.0% | 0.03% | -6.9% | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $2,459,000 | – | 168,922 | +100.0% | 0.03% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $2,432,000 | +23.8% | 512,177 | +31.7% | 0.03% | +8.0% |
| BIDU | New | BAIDU INCcall | $2,476,000 | – | 10,000 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $2,463,000 | +52.8% | 64,091 | +37.7% | 0.03% | +35.0% |
| ETSY | Buy | ETSY INCcall | $2,464,000 | +21.7% | 146,000 | +8.1% | 0.03% | +3.8% |
| BG | Buy | BUNGE LIMITED | $2,430,000 | +7047.1% | 34,997 | +7362.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,347,000 | +4.4% | 100,000 | +35.1% | 0.03% | -10.3% |
| SSYS | STRATASYS LTDcall | $2,312,000 | -0.8% | 100,000 | 0.0% | 0.03% | -13.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,371,000 | -29.7% | 10,000 | -34.2% | 0.03% | -39.5% |
| MDCO | MEDICINES COput | $2,344,000 | -2.6% | 63,300 | 0.0% | 0.03% | -16.1% | |
| COG | Buy | CABOT OIL & GAS CORP | $2,335,000 | +18.6% | 87,313 | +11.2% | 0.03% | +4.0% |
| EXEL | Buy | EXELIXIS INCput | $2,389,000 | +7.8% | 98,600 | +9.6% | 0.03% | -7.1% |
| CUNB | Buy | CU BANCORP CALIF | $2,371,000 | +41.5% | 61,169 | +31.9% | 0.03% | +23.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,364,000 | – | 43,800 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,319,000 | -3.9% | 18,691 | -8.0% | 0.03% | -16.1% |
| BBBY | BED BATH & BEYOND INCput | $2,347,000 | -22.8% | 100,000 | 0.0% | 0.03% | -33.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,227,000 | +113.3% | 120,459 | +110.7% | 0.02% | +92.3% |
| PG | New | PROCTER AND GAMBLE COput | $2,274,000 | – | 25,000 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $2,264,000 | – | 692,511 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $2,241,000 | -73.6% | 39,451 | -73.7% | 0.02% | -76.9% |
| ULTA | Sell | ULTA BEAUTY INCcall | $2,283,000 | -60.5% | 10,100 | -49.8% | 0.02% | -65.8% |
| FTI | New | TECHNIPFMC PLC | $2,233,000 | – | 80,000 | +100.0% | 0.02% | – |
| THC | TENET HEALTHCARE CORPput | $2,224,000 | -15.0% | 135,400 | 0.0% | 0.02% | -24.2% | |
| GIS | GENERAL MLS INCput | $2,225,000 | -6.6% | 43,000 | 0.0% | 0.02% | -16.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,225,000 | +10.2% | 15,445 | +2.3% | 0.02% | -3.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,186,000 | – | 33,899 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & COcall | $2,138,000 | +3.9% | 25,000 | 0.0% | 0.02% | -7.7% | |
| AVA | New | AVISTA CORP | $2,192,000 | – | 42,347 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,148,000 | -44.4% | 6,000 | -45.5% | 0.02% | -51.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,186,000 | -28.3% | 32,467 | -38.6% | 0.02% | -38.5% |
| XLP | New | SELECT SECTOR SPDR TRput | $2,159,000 | – | 40,000 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC CORP | $2,191,000 | -4.2% | 28,930 | +15.7% | 0.02% | -17.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,160,000 | -13.1% | 49,870 | -19.1% | 0.02% | -25.0% |
| XPO | New | XPO LOGISTICS INC | $2,122,000 | – | 31,311 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,197,000 | – | 60,000 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & COput | $2,138,000 | +3.9% | 25,000 | 0.0% | 0.02% | -7.7% | |
| VOYA | Sell | VOYA FINL INC | $2,170,000 | -33.0% | 54,416 | -38.1% | 0.02% | -41.5% |
| ORCL | Sell | ORACLE CORP | $2,040,000 | -26.7% | 42,212 | -23.9% | 0.02% | -34.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,117,000 | -50.6% | 15,495 | -52.2% | 0.02% | -57.4% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $2,032,000 | – | 338,236 | +100.0% | 0.02% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $2,079,000 | -53.3% | 51,400 | -60.9% | 0.02% | -59.6% |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $2,104,000 | +0.8% | 200,000 | 0.0% | 0.02% | -14.8% | |
| LITE | New | LUMENTUM HLDGS INCcall | $2,038,000 | – | 37,500 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INCput | $2,067,000 | +21.4% | 11,400 | 0.0% | 0.02% | +4.5% | |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,066,000 | – | 200,000 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTcall | $2,042,000 | – | 48,900 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $2,063,000 | – | 45,000 | +100.0% | 0.02% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,009,000 | +51.9% | 26,838 | +24.2% | 0.02% | +29.4% |
| ULTA | New | ULTA BEAUTY INC | $2,009,000 | – | 8,889 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $1,957,000 | +6212.9% | 63,000 | +6900.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRcall | $1,963,000 | – | 175,000 | +100.0% | 0.02% | – |
| DB | DEUTSCHE BANK AGput | $1,950,000 | -2.9% | 112,900 | 0.0% | 0.02% | -15.4% | |
| LOW | New | LOWES COS INC | $1,995,000 | – | 24,965 | +100.0% | 0.02% | – |
| QRTEA | LIBERTY INTERACTIVE CORPcall | $2,027,000 | -3.9% | 86,000 | 0.0% | 0.02% | -18.5% | |
| CIEN | Sell | CIENA CORPput | $2,012,000 | -12.3% | 91,600 | -0.1% | 0.02% | -24.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,016,000 | +90.0% | 22,464 | +63.4% | 0.02% | +69.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,959,000 | – | 20,000 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $1,979,000 | – | 20,467 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $2,001,000 | +3.7% | 167,206 | -3.1% | 0.02% | -12.0% |
| TWTR | Buy | TWITTER INCput | $1,963,000 | +65.5% | 116,400 | +75.3% | 0.02% | +46.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $1,869,000 | +8.2% | 10,200 | 0.0% | 0.02% | -4.5% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,903,000 | – | 82,745 | +100.0% | 0.02% | – |
| CHK | CHESAPEAKE ENERGY CORPput | $1,935,000 | -13.5% | 450,000 | 0.0% | 0.02% | -25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $1,907,000 | +25.6% | 190,000 | 0.0% | 0.02% | +10.5% | |
| V | Buy | VISA INC | $1,908,000 | +270.5% | 18,132 | +229.7% | 0.02% | +200.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $1,883,000 | -26.0% | 180,600 | -32.6% | 0.02% | -34.4% |
| JWN | NORDSTROM INCput | $1,886,000 | -1.4% | 40,000 | 0.0% | 0.02% | -12.5% | |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,936,000 | -42.9% | 23,500 | -35.1% | 0.02% | -51.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,866,000 | – | 39,300 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $1,817,000 | -20.3% | 34,992 | -15.7% | 0.02% | -31.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,816,000 | +4.3% | 178,049 | -0.8% | 0.02% | -9.1% |
| SGRY | New | SURGERY PARTNERS INC | $1,798,000 | – | 173,770 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $1,769,000 | +16.4% | 25,000 | +4.2% | 0.02% | +5.3% |
| EDU | NEW ORIENTAL ED & TECH GRP Iput | $1,765,000 | +25.3% | 20,000 | 0.0% | 0.02% | +11.1% | |
| MRC | Sell | MRC GLOBAL INC | $1,786,000 | -48.4% | 102,165 | -51.3% | 0.02% | -54.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $1,842,000 | -38.5% | 28,700 | -42.6% | 0.02% | -47.4% |
| OCN | Buy | OCWEN FINL CORP | $1,822,000 | +52.2% | 529,718 | +19.0% | 0.02% | +33.3% |
| BBT | Sell | BB&T CORPcall | $1,816,000 | -20.9% | 38,700 | -23.5% | 0.02% | -31.0% |
| AIG | AMERICAN INTL GROUP INCput | $1,841,000 | -1.8% | 30,000 | 0.0% | 0.02% | -16.7% | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $1,840,000 | +24.7% | 146,642 | +14.1% | 0.02% | +5.3% |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $1,774,000 | +0.3% | 172,468 | 0.0% | 0.02% | -9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,833,000 | +8.3% | 10,000 | 0.0% | 0.02% | -9.1% | |
| PNR | New | PENTAIR PLC | $1,766,000 | – | 26,000 | +100.0% | 0.02% | – |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $1,723,000 | +0.4% | 169,495 | 0.0% | 0.02% | -13.6% | |
| BBY | New | BEST BUY INCcall | $1,708,000 | – | 30,000 | +100.0% | 0.02% | – |
| NUS | NU SKIN ENTERPRISES INCput | $1,690,000 | -2.2% | 27,500 | 0.0% | 0.02% | -13.6% | |
| HCP | Buy | HCP INC | $1,734,000 | +71.3% | 62,337 | +96.8% | 0.02% | +46.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $1,714,000 | +831.5% | 92,900 | +829.0% | 0.02% | +850.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $1,695,000 | – | 50,000 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC DELput | $1,687,000 | -10.3% | 35,000 | 0.0% | 0.02% | -20.8% | |
| GGP | New | GGP INC | $1,740,000 | – | 83,789 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $1,731,000 | +42.7% | 33,449 | +52.7% | 0.02% | +26.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,753,000 | -20.6% | 14,700 | -26.5% | 0.02% | -32.1% |
| CLF | New | CLEVELAND CLIFFS INCput | $1,696,000 | – | 237,300 | +100.0% | 0.02% | – |
| KITE | New | KITE PHARMA INCput | $1,582,000 | – | 8,800 | +100.0% | 0.02% | – |
| CONN | Buy | CONNS INC | $1,606,000 | +87.2% | 57,068 | +26.9% | 0.02% | +63.6% |
| HYGS | Buy | HYDROGENICS CORP NEW | $1,586,000 | -12.4% | 194,617 | +8.6% | 0.02% | -21.7% |
| DOV | Sell | DOVER CORP | $1,605,000 | -14.6% | 17,566 | -25.0% | 0.02% | -25.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,644,000 | -37.0% | 102,096 | -32.5% | 0.02% | -45.5% |
| GOLD | BARRICK GOLD CORPput | $1,609,000 | +1.1% | 100,000 | 0.0% | 0.02% | -10.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,624,000 | +55.7% | 86,425 | +48.1% | 0.02% | +38.5% |
| JNUG | DIREXION SHS ETF TRput | $1,586,000 | -3.7% | 88,500 | 0.0% | 0.02% | -14.3% | |
| DRE | Sell | DUKE REALTY CORP | $1,611,000 | -28.0% | 55,912 | -30.2% | 0.02% | -35.7% |
| AAPL | Buy | APPLE INC | $1,602,000 | +882.8% | 10,396 | +814.3% | 0.02% | +800.0% |
| MO | New | ALTRIA GROUP INC | $1,529,000 | – | 24,114 | +100.0% | 0.02% | – |
| BCACU | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,546,000 | +0.7% | 150,613 | 0.0% | 0.02% | -15.0% | |
| TMUS | T MOBILE US INCput | $1,510,000 | +1.7% | 24,500 | 0.0% | 0.02% | -10.5% | |
| TJX | Sell | TJX COS INC NEW | $1,522,000 | -69.7% | 20,643 | -70.3% | 0.02% | -73.4% |
| SHLM | New | SCHULMAN A INC | $1,536,000 | – | 45,000 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $1,565,000 | -56.6% | 25,000 | -61.5% | 0.02% | -63.0% |
| IAC | New | IAC INTERACTIVECORP | $1,579,000 | – | 13,431 | +100.0% | 0.02% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,510,000 | – | 35,481 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,572,000 | +1199.2% | 15,871 | +1003.7% | 0.02% | +750.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,514,000 | +435.0% | 35,489 | +571.5% | 0.02% | +325.0% |
| DDR | Buy | DDR CORP | $1,543,000 | +155.9% | 168,512 | +153.2% | 0.02% | +112.5% |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $1,554,000 | +6.2% | 1,998,386 | +10.6% | 0.02% | -10.5% |
| COP | CONOCOPHILLIPSput | $1,501,000 | +13.9% | 30,000 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcall | $1,411,000 | +16.2% | 10,000 | 0.0% | 0.02% | +6.7% | |
| UNVR | New | UNIVAR INCput | $1,446,000 | – | 50,000 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $1,409,000 | -12.8% | 160,300 | +4.7% | 0.02% | -23.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,400,000 | – | 25,000 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORPcall | $1,454,000 | – | 19,200 | +100.0% | 0.02% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,485,000 | +164.7% | 1,144 | +155.9% | 0.02% | +128.6% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,448,000 | – | 36,967 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $1,450,000 | -5.7% | 10,000 | 0.0% | 0.02% | -20.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,425,000 | -74.0% | 8,000 | -76.4% | 0.02% | -77.1% |
| IEV | Sell | ISHARES TReurope etf | $1,437,000 | -5.3% | 30,660 | -10.4% | 0.02% | -15.8% |
| CS | CREDIT SUISSE GROUPput | $1,422,000 | +8.2% | 90,000 | 0.0% | 0.02% | -5.9% | |
| HES | HESS CORPput | $1,439,000 | +6.9% | 30,700 | 0.0% | 0.02% | -5.9% | |
| LHO | New | LASALLE HOTEL PPTYS | $1,436,000 | – | 49,504 | +100.0% | 0.02% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,437,000 | +59.1% | 64,275 | -18.2% | 0.02% | +45.5% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $1,487,000 | – | 49,894 | +100.0% | 0.02% | – |
| BRZU | Sell | DIREXION SHS ETF TRcall | $1,426,000 | +39.8% | 31,000 | -20.9% | 0.02% | +23.1% |
| HRS | New | HARRIS CORP DEL | $1,437,000 | – | 10,918 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON COput | $1,399,000 | +7.8% | 30,400 | 0.0% | 0.02% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,320,000 | +12.9% | 65,477 | +18.0% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,364,000 | -32.3% | 11,687 | -27.0% | 0.02% | -42.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,325,000 | -22.9% | 172,560 | +0.0% | 0.02% | -31.8% |
| BRZU | Buy | DIREXION SHS ETF TRput | $1,380,000 | +650.0% | 30,000 | +322.5% | 0.02% | +650.0% |
| MET | METLIFE INCcall | $1,319,000 | -5.4% | 25,400 | 0.0% | 0.02% | -16.7% | |
| DIS | New | DISNEY WALT CO | $1,353,000 | – | 13,736 | +100.0% | 0.02% | – |
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,322,000 | -4.0% | 130,303 | -5.1% | 0.02% | -11.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,349,000 | – | 75,000 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,319,000 | -12.5% | 80,057 | +15.5% | 0.02% | -21.1% |
| MGA | Sell | MAGNA INTL INC | $1,334,000 | -58.4% | 25,000 | -63.9% | 0.02% | -63.4% |
| GM | New | GENERAL MTRS COcall | $1,328,000 | – | 32,900 | +100.0% | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,309,000 | – | 69,893 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCput | $1,301,000 | – | 33,200 | +100.0% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,226,000 | +38.5% | 94,249 | +37.3% | 0.01% | +27.3% |
| RRC | Buy | RANGE RES CORP | $1,304,000 | +392.1% | 66,662 | +480.9% | 0.01% | +366.7% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,282,000 | – | 50,815 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,276,000 | -18.9% | 37,450 | -24.0% | 0.01% | -30.0% |
| LVS | LAS VEGAS SANDS CORPput | $1,257,000 | +0.4% | 19,600 | 0.0% | 0.01% | -12.5% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,269,000 | -31.0% | 42,200 | -34.4% | 0.01% | -39.1% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $1,231,000 | +61.5% | 14,394 | +66.2% | 0.01% | +40.0% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $1,270,000 | +170.2% | 51,397 | +139.3% | 0.01% | +133.3% |
| BB | Buy | BLACKBERRY LTDput | $1,276,000 | +805.0% | 114,200 | +704.2% | 0.01% | +600.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $1,297,000 | +295.4% | 447,500 | +506.4% | 0.01% | +250.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,226,000 | -19.9% | 14,760 | -19.8% | 0.01% | -26.3% |
| CUBE | Sell | CUBESMART | $1,243,000 | -34.3% | 47,896 | -39.2% | 0.01% | -41.7% |
| EA | New | ELECTRONIC ARTS INC | $1,269,000 | – | 10,754 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $1,245,000 | -13.7% | 22,218 | -11.1% | 0.01% | -22.2% |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $1,269,000 | -17.2% | 88,600 | 0.0% | 0.01% | -26.3% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,208,000 | +113.8% | 29,300 | +99.3% | 0.01% | +85.7% |
| WFC | WELLS FARGO CO NEWcall | $1,180,000 | -0.4% | 21,400 | 0.0% | 0.01% | -13.3% | |
| FDX | FEDEX CORPcall | $1,173,000 | +3.8% | 5,200 | 0.0% | 0.01% | -7.1% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,135,000 | +63.8% | 43,125 | +72.5% | 0.01% | +44.4% |
| CZR | CAESARS ENTMT CORPput | $1,201,000 | +11.2% | 90,000 | 0.0% | 0.01% | -7.1% | |
| COP | Buy | CONOCOPHILLIPS | $1,155,000 | +272.6% | 23,095 | +227.1% | 0.01% | +225.0% |
| CPN | CALPINE CORPcall | $1,180,000 | +9.1% | 80,000 | 0.0% | 0.01% | -7.1% | |
| FAS | DIREXION SHS ETF TRput | $1,175,000 | +13.3% | 21,000 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,201,000 | +29.1% | 25,500 | -3.0% | 0.01% | +8.3% |
| MDXG | New | MIMEDX GROUP INCput | $1,188,000 | – | 100,000 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcall | $1,218,000 | +161.4% | 23,500 | +197.5% | 0.01% | +116.7% |
| NRG | Buy | NRG ENERGY INC | $1,202,000 | +4044.8% | 46,982 | +2663.6% | 0.01% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,202,000 | -50.1% | 94,908 | -51.4% | 0.01% | -58.1% |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,182,000 | -13.5% | 275,000 | 0.0% | 0.01% | -23.5% | |
| INCY | INCYTE CORPput | $1,167,000 | -7.3% | 10,000 | 0.0% | 0.01% | -18.8% | |
| RIG | Sell | TRANSOCEAN LTD | $1,145,000 | -10.1% | 106,453 | -31.3% | 0.01% | -18.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,151,000 | -52.6% | 26,264 | -53.5% | 0.01% | -58.1% |
| MXIM | MAXIM INTEGRATED PRODS INCput | $1,192,000 | +6.2% | 25,000 | 0.0% | 0.01% | -7.1% | |
| AA | Buy | ALCOA CORP | $1,165,000 | +114.2% | 25,000 | +50.0% | 0.01% | +85.7% |
| MYL | MYLAN N Vput | $1,160,000 | -19.2% | 37,000 | 0.0% | 0.01% | -27.8% | |
| GDP | GOODRICH PETE CORP | $1,143,000 | -20.1% | 117,768 | 0.0% | 0.01% | -27.8% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,199,000 | +95.0% | 15,598 | +138.1% | 0.01% | +62.5% |
| ADBE | New | ADOBE SYS INCput | $1,103,000 | – | 7,400 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORPcall | $1,117,000 | +8.1% | 15,000 | 0.0% | 0.01% | -7.7% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,047,000 | +12.8% | 46,309 | +10.9% | 0.01% | 0.0% |
| TKF | TURKISH INVT FD INC | $1,096,000 | -2.8% | 116,973 | 0.0% | 0.01% | -14.3% | |
| BLVDU | BOULEVARD ACQUISITIONunit 09/25/2020 | $1,090,000 | +0.8% | 104,773 | 0.0% | 0.01% | -14.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,068,000 | +3.9% | 8,052 | -0.6% | 0.01% | -7.7% |
| INTC | Sell | INTEL CORP | $1,064,000 | -11.8% | 27,945 | -21.9% | 0.01% | -20.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,063,000 | +279.6% | 27,393 | +282.7% | 0.01% | +200.0% |
| WPX | Buy | WPX ENERGY INC | $1,119,000 | +30.6% | 97,363 | +9.6% | 0.01% | +9.1% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $1,071,000 | – | 22,979 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,124,000 | – | 32,338 | +100.0% | 0.01% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,117,000 | +175.1% | 144,569 | +161.9% | 0.01% | +140.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $1,086,000 | -5.6% | 48,600 | -51.4% | 0.01% | -20.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,059,000 | – | 5,941 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,063,000 | -37.0% | 10,000 | -35.9% | 0.01% | -42.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,118,000 | -29.7% | 76,659 | -27.6% | 0.01% | -40.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,102,000 | – | 6,100 | +100.0% | 0.01% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $1,040,000 | -47.4% | 30,389 | -50.2% | 0.01% | -52.0% |
| RXN | Buy | REXNORD CORP NEW | $1,099,000 | +359.8% | 43,278 | +321.0% | 0.01% | +300.0% |
| TRTX | New | TPG RE FIN TR INC | $1,126,000 | – | 56,987 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $1,071,000 | +21320.0% | 45,300 | +15000.0% | 0.01% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $1,055,000 | – | 100,000 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INCput | $1,099,000 | -30.2% | 288,600 | -14.8% | 0.01% | -40.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,036,000 | +18.5% | 84,178 | +18.9% | 0.01% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $954,000 | – | 30,000 | +100.0% | 0.01% | – |
| L100PS | Sell | ARCONIC INCcall | $970,000 | -94.0% | 39,000 | -94.5% | 0.01% | -94.6% |
| INVA | New | INNOVIVA INCput | $986,000 | – | 69,900 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INCput | $1,029,000 | – | 97,000 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $1,036,000 | – | 70,275 | +100.0% | 0.01% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRput | $965,000 | +96.5% | 115,600 | 0.0% | 0.01% | +83.3% | |
| AAP | New | ADVANCE AUTO PARTS INCcall | $992,000 | – | 10,000 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $982,000 | – | 4,300 | +100.0% | 0.01% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $994,000 | +2060.9% | 43,885 | +2067.2% | 0.01% | +1000.0% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,001,000 | +1271.2% | 85,998 | +1189.7% | 0.01% | +1000.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,007,000 | – | 59,994 | +100.0% | 0.01% | – |
| INTC | INTEL CORPcall | $952,000 | +12.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $978,000 | – | 95,000 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $964,000 | – | 15,355 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCput | $1,013,000 | -24.4% | 25,000 | -28.8% | 0.01% | -35.3% |
| EOG | New | EOG RES INCcall | $967,000 | – | 10,000 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWput | $962,000 | -1.1% | 25,000 | 0.0% | 0.01% | -8.3% | |
| GRA | New | GRACE W R & CO DEL NEW | $1,010,000 | – | 14,000 | +100.0% | 0.01% | – |
| K | KELLOGG COcall | $1,035,000 | -10.2% | 16,600 | 0.0% | 0.01% | -26.7% | |
| AMGN | Buy | AMGEN INC | $1,009,000 | +2361.0% | 5,413 | +2155.4% | 0.01% | +1000.0% |
| TWTR | Buy | TWITTER INC | $972,000 | +189.3% | 57,635 | +205.8% | 0.01% | +175.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $988,000 | -1.4% | 12,800 | 0.0% | 0.01% | -15.4% | |
| KRC | New | KILROY RLTY CORP | $949,000 | – | 13,351 | +100.0% | 0.01% | – |
| BCV | Buy | BANCROFT FUND LTD | $968,000 | +9.4% | 44,264 | +8.4% | 0.01% | 0.0% |
| KMI | KINDER MORGAN INC DELcall | $955,000 | +0.1% | 49,800 | 0.0% | 0.01% | -8.3% | |
| CROX | New | CROCS INCput | $957,000 | – | 98,700 | +100.0% | 0.01% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $970,000 | +321.7% | 185,568 | +332.6% | 0.01% | +266.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $992,000 | +3.8% | 20,588 | +15.7% | 0.01% | -8.3% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $959,000 | +3206.9% | 57,773 | +3134.8% | 0.01% | – |
| LCA | LANDCADIA HLDGS INCcl a | $1,005,000 | -1.0% | 100,300 | 0.0% | 0.01% | -15.4% | |
| NXTM | New | NXSTAGE MEDICAL INC | $1,026,000 | – | 37,200 | +100.0% | 0.01% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $969,000 | +1264.8% | 67,867 | +1281.1% | 0.01% | +1000.0% |
| EVRI | New | EVERI HLDGS INC | $1,037,000 | – | 136,659 | +100.0% | 0.01% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,004,000 | +230.3% | 59,961 | +232.3% | 0.01% | +175.0% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $959,000 | +313.4% | 51,794 | +268.7% | 0.01% | +266.7% |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $987,000 | +342.6% | 30,377 | +322.7% | 0.01% | +266.7% |
| SNAP | Sell | SNAP INCput | $991,000 | -40.2% | 68,200 | -26.8% | 0.01% | -47.6% |
| VALE | VALE S Acall | $1,007,000 | +15.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MYL | Buy | MYLAN N V | $903,000 | +21.9% | 28,803 | +50.9% | 0.01% | +11.1% |
| ABBV | ABBVIE INCput | $888,000 | +22.5% | 10,000 | 0.0% | 0.01% | +11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $928,000 | -15.8% | 9,920 | 0.0% | 0.01% | -28.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $946,000 | -47.3% | 9,482 | -49.0% | 0.01% | -56.5% |
| VVR | Buy | INVESCO SR INCOME TR | $919,000 | +319.6% | 204,784 | +324.5% | 0.01% | +233.3% |
| IVZ | Buy | INVESCO LTD | $876,000 | +66.2% | 25,000 | +66.7% | 0.01% | +42.9% |
| LABU | New | DIREXION SHS ETF TRput | $871,000 | – | 10,200 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $928,000 | – | 8,000 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORPput | $880,000 | +2.4% | 10,400 | 0.0% | 0.01% | -9.1% | |
| HCACU | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $929,000 | +2.8% | 90,000 | 0.0% | 0.01% | -9.1% | |
| AMT | AMERICAN TOWER CORP NEWput | $943,000 | +3.3% | 6,900 | 0.0% | 0.01% | -16.7% | |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $878,000 | +920.9% | 140,859 | +914.7% | 0.01% | +900.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $907,000 | -95.7% | 26,800 | -95.7% | 0.01% | -96.3% |
| UPS | UNITED PARCEL SERVICE INCcall | $864,000 | +8.5% | 7,200 | 0.0% | 0.01% | 0.0% | |
| SH | Buy | PROSHARES TRcall | $897,000 | +6800.0% | 27,900 | +6875.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $892,000 | +792.0% | 18,800 | +840.0% | 0.01% | +900.0% |
| NOW | New | SERVICENOW INC | $924,000 | – | 7,866 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $905,000 | +2.1% | 235,258 | 0.0% | 0.01% | -9.1% | |
| NUGT | DIREXION SHS ETF TRput | $929,000 | +5.2% | 29,200 | 0.0% | 0.01% | -9.1% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $898,000 | – | 67,538 | +100.0% | 0.01% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $797,000 | -7.6% | 63,940 | -7.2% | 0.01% | -18.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $854,000 | -47.4% | 7,207 | -48.3% | 0.01% | -57.1% |
| PRTY | New | PARTY CITY HOLDCO INC | $816,000 | – | 60,245 | +100.0% | 0.01% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $826,000 | -15.0% | 181,994 | -13.5% | 0.01% | -25.0% |
| WFC | New | WELLS FARGO CO NEW | $856,000 | – | 15,534 | +100.0% | 0.01% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $830,000 | – | 15,371 | +100.0% | 0.01% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $792,000 | +75.2% | 56,265 | +76.7% | 0.01% | +50.0% |
| QEP | Buy | QEP RES INC | $801,000 | +2188.6% | 93,500 | +2571.4% | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $804,000 | +367.4% | 31,760 | +345.9% | 0.01% | +350.0% |
| TWN | Sell | TAIWAN FD INC | $776,000 | -26.7% | 37,740 | -29.4% | 0.01% | -30.8% |
| S | SPRINT CORPput | $836,000 | -5.2% | 107,500 | 0.0% | 0.01% | -18.2% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $772,000 | +217.7% | 90,949 | +222.0% | 0.01% | +200.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $828,000 | -19.8% | 12,911 | -20.1% | 0.01% | -30.8% |
| AAT | Buy | AMERICAN ASSETS TR INC | $840,000 | +65.4% | 21,131 | +63.8% | 0.01% | +50.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $842,000 | +288.0% | 127,214 | +288.1% | 0.01% | +200.0% |
| FEYE | FIREEYE INCput | $838,000 | +10.3% | 50,000 | 0.0% | 0.01% | -10.0% | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $851,000 | +288.6% | 69,744 | +292.9% | 0.01% | +200.0% |
| UE | Sell | URBAN EDGE PPTYS | $794,000 | -55.6% | 32,958 | -56.2% | 0.01% | -60.9% |
| T | AT&T INCput | $783,000 | +3.8% | 20,000 | 0.0% | 0.01% | -10.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $814,000 | – | 11,900 | +100.0% | 0.01% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $831,000 | -72.9% | 60,911 | -67.5% | 0.01% | -76.9% |
| IVC | New | INVACARE CORPput | $825,000 | – | 52,400 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORPput | $831,000 | -15.5% | 42,500 | 0.0% | 0.01% | -25.0% | |
| ZION | ZIONS BANCORPORATIONcall | $811,000 | +7.4% | 17,200 | 0.0% | 0.01% | -10.0% | |
| BBY | New | BEST BUY INC | $854,000 | – | 15,000 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $805,000 | – | 5,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $814,000 | +25.2% | 25,000 | +20.2% | 0.01% | +12.5% |
| AMGN | AMGEN INCcall | $839,000 | +8.3% | 4,500 | 0.0% | 0.01% | -10.0% | |
| TGT | New | TARGET CORP | $689,000 | – | 11,680 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $705,000 | – | 85,098 | +100.0% | 0.01% | – |
| ALLY | ALLY FINL INCput | $754,000 | +16.2% | 31,100 | 0.0% | 0.01% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $760,000 | +75900.0% | 31,800 | +31700.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcall | $756,000 | – | 200,000 | +100.0% | 0.01% | – |
| DB | DEUTSCHE BANK AGcall | $741,000 | -2.9% | 42,900 | 0.0% | 0.01% | -20.0% | |
| ABT | New | ABBOTT LABScall | $693,000 | – | 13,000 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $689,000 | – | 20,151 | +100.0% | 0.01% | – |
| KEYW | Buy | KEYW HLDG CORPput | $716,000 | +107.5% | 94,100 | +154.3% | 0.01% | +100.0% |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $715,000 | – | 70,000 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATL CORP IND | $745,000 | +8.8% | 10,148 | 0.0% | 0.01% | -11.1% | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $691,000 | -22.8% | 59,625 | -23.9% | 0.01% | -27.3% |
| DNRCQ | Buy | DENBURY RES INC | $718,000 | -4.3% | 536,092 | +9.3% | 0.01% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $742,000 | -31.7% | 3,000 | -33.3% | 0.01% | -42.9% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $742,000 | -1.9% | 58,667 | -1.1% | 0.01% | -20.0% |
| IRL | Buy | NEW IRELAND FUND INC | $737,000 | +32.8% | 53,728 | +33.9% | 0.01% | +14.3% |
| ERF | New | ENERPLUS CORP | $748,000 | – | 75,849 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $700,000 | – | 4,000 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $677,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $688,000 | – | 15,000 | +100.0% | 0.01% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $750,000 | +742.7% | 16,400 | +720.0% | 0.01% | +700.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $749,000 | -40.0% | 59,704 | -39.8% | 0.01% | -50.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $754,000 | -13.5% | 49,469 | -13.5% | 0.01% | -27.3% |
| RL | RALPH LAUREN CORPput | $688,000 | +19.7% | 7,800 | 0.0% | 0.01% | +14.3% | |
| RDFN | New | REDFIN CORP | $752,000 | – | 30,000 | +100.0% | 0.01% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $746,000 | -6.3% | 72,147 | -12.9% | 0.01% | -20.0% |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $758,000 | – | 75,000 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCcall | $693,000 | – | 36,700 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $696,000 | -33.4% | 8,567 | -34.1% | 0.01% | -38.5% |
| SVA | Buy | SINOVAC BIOTECH LTD | $699,000 | +31.4% | 99,212 | +25.8% | 0.01% | +14.3% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $723,000 | -64.4% | 99,100 | -56.7% | 0.01% | -69.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $731,000 | -85.2% | 28,300 | -85.8% | 0.01% | -87.3% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $711,000 | – | 31,384 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INCput | $694,000 | -73.8% | 9,700 | -72.0% | 0.01% | -76.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $688,000 | -66.7% | 28,205 | -64.6% | 0.01% | -69.2% |
| TWTR | TWITTER INCcall | $708,000 | -5.6% | 42,000 | 0.0% | 0.01% | -20.0% | |
| URI | New | UNITED RENTALS INC | $723,000 | – | 5,214 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $708,000 | – | 48,445 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $760,000 | – | 26,298 | +100.0% | 0.01% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $620,000 | +222.9% | 52,633 | +217.8% | 0.01% | +250.0% |
| PEP | New | PEPSICO INCput | $646,000 | – | 5,800 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $630,000 | -39.8% | 3,965 | -42.5% | 0.01% | -46.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $657,000 | -57.8% | 9,600 | -60.0% | 0.01% | -65.0% |
| CISNWS | Buy | CISION LTD*w exp 06/22/202 | $608,000 | +4966.7% | 206,504 | +3654.6% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $640,000 | +78.8% | 15,000 | +87.5% | 0.01% | +40.0% |
| POT | New | POTASH CORP SASK INC | $627,000 | – | 32,617 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $598,000 | – | 13,200 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $626,000 | – | 28,570 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $632,000 | -0.9% | 73,798 | +29.0% | 0.01% | -12.5% |
| PFG | New | PRINCIPAL FINL GROUP INC | $643,000 | – | 10,000 | +100.0% | 0.01% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $596,000 | – | 58,777 | +100.0% | 0.01% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $603,000 | +131.9% | 45,895 | +132.8% | 0.01% | +133.3% |
| LBTYA | New | LIBERTY GLOBAL PLC | $604,000 | – | 17,829 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $589,000 | – | 50,000 | +100.0% | 0.01% | – |
| REV | New | REVLON INCput | $613,000 | – | 25,000 | +100.0% | 0.01% | – |
| NAV | NAVISTAR INTL CORP NEW | $656,000 | +68.2% | 14,900 | 0.0% | 0.01% | +40.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $637,000 | -29.1% | 7,735 | -19.4% | 0.01% | -36.4% |
| DLR | New | DIGITAL RLTY TR INC | $653,000 | – | 5,525 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INCput | $623,000 | +0.5% | 8,100 | 0.0% | 0.01% | -12.5% | |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $667,000 | +26.1% | 128,597 | -5.3% | 0.01% | 0.0% |
| UAL | UNITED CONTL HLDGS INCput | $608,000 | -19.1% | 10,000 | 0.0% | 0.01% | -30.0% | |
| EQC | New | EQUITY COMWLTH | $620,000 | – | 20,417 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCput | $642,000 | +8.6% | 6,100 | 0.0% | 0.01% | -12.5% | |
| W | Buy | WAYFAIR INCput | $674,000 | +702.4% | 10,000 | +809.1% | 0.01% | +600.0% |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $661,000 | +82.6% | 67,500 | +82.4% | 0.01% | +40.0% |
| JWN | Sell | NORDSTROM INC | $632,000 | -55.8% | 13,425 | -55.1% | 0.01% | -61.1% |
| TTE | Sell | TOTAL S Asponsored adr | $594,000 | -0.2% | 11,100 | -7.5% | 0.01% | -12.5% |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $514,000 | +32.1% | 13,374 | +33.7% | 0.01% | +20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $533,000 | +3.9% | 3,720 | -0.8% | 0.01% | -14.3% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $581,000 | – | 43,856 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $528,000 | – | 6,774 | +100.0% | 0.01% | – |
| TGT | TARGET CORPput | $560,000 | +12.9% | 9,500 | 0.0% | 0.01% | 0.0% | |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $518,000 | -9.3% | 42,982 | -8.5% | 0.01% | -14.3% |
| TWX | Buy | TIME WARNER INC | $521,000 | +68.6% | 5,094 | +65.4% | 0.01% | +50.0% |
| MELI | New | MERCADOLIBRE INCcall | $517,000 | – | 2,000 | +100.0% | 0.01% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $544,000 | -6.7% | 41,217 | -12.7% | 0.01% | -14.3% |
| TSN | TYSON FOODS INCput | $563,000 | +12.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $563,000 | – | 25,063 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $507,000 | -1.9% | 14,115 | +5.7% | 0.01% | -14.3% |
| JCPNQ | Sell | PENNEY J C INCcall | $518,000 | -20.4% | 136,000 | -2.9% | 0.01% | -25.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $550,000 | +180.6% | 62,300 | +167.4% | 0.01% | +200.0% |
| SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $524,000 | -4.2% | 4,809 | 0.0% | 0.01% | -14.3% | ||
| BIIB | New | BIOGEN INC | $579,000 | – | 1,850 | +100.0% | 0.01% | – |
| NUGT | DIREXION SHS ETF TRcall | $528,000 | +5.2% | 16,600 | 0.0% | 0.01% | 0.0% | |
| KALA | New | KALA PHARMACEUTICALS INC | $571,000 | – | 25,000 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $574,000 | -53.4% | 22,200 | -55.6% | 0.01% | -62.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $524,000 | -37.3% | 37,344 | -46.4% | 0.01% | -45.5% |
| PFIE | Sell | PROFIRE ENERGY INC | $530,000 | +12.1% | 266,668 | -26.9% | 0.01% | 0.0% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $506,000 | – | 30,000 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $525,000 | +12.9% | 7,474 | +20.2% | 0.01% | 0.0% |
| CIT | CIT GROUP INCput | $515,000 | +0.8% | 10,500 | 0.0% | 0.01% | 0.0% | |
| LB | Sell | L BRANDS INC | $523,000 | -56.1% | 12,587 | -43.0% | 0.01% | -60.0% |
| HCA | New | HCA HEALTHCARE INCcall | $517,000 | – | 6,500 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $585,000 | – | 49,675 | +100.0% | 0.01% | – |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $543,000 | -0.7% | 51,000 | 0.0% | 0.01% | -14.3% | |
| SCAC | SABAN CAP ACQUISITION CORP | $501,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AF | Buy | ASTORIA FINL CORP | $575,000 | +23.4% | 26,751 | +15.5% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $542,000 | -29.6% | 7,000 | -22.2% | 0.01% | -40.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $569,000 | +7.0% | 36,100 | +28.0% | 0.01% | -14.3% |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $504,000 | – | 18,454 | +100.0% | 0.01% | – |
| AKRXQ | AKORN INC | $544,000 | -1.1% | 16,400 | 0.0% | 0.01% | -14.3% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $524,000 | – | 4,203 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DELcall | $523,000 | – | 6,100 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $525,000 | +35.7% | 1,445 | +25.7% | 0.01% | +20.0% |
| RGLD | New | ROYAL GOLD INC | $537,000 | – | 6,247 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $539,000 | – | 36,405 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $562,000 | -81.4% | 10,000 | -83.3% | 0.01% | -84.2% |
| RIG | Buy | TRANSOCEAN LTDcall | $577,000 | +3506.2% | 53,700 | +2585.0% | 0.01% | – |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $550,000 | +8.3% | 25,542 | +11.5% | 0.01% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $556,000 | -28.4% | 48,138 | -30.4% | 0.01% | -40.0% |
| MDXG | New | MIMEDX GROUP INC | $519,000 | – | 43,760 | +100.0% | 0.01% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $439,000 | – | 34,232 | +100.0% | 0.01% | – |
| IO | Buy | ION GEOPHYSICAL CORPput | $408,000 | +177.6% | 43,000 | +26.5% | 0.01% | +150.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $429,000 | -7.1% | 26,816 | -7.3% | 0.01% | -16.7% |
| ENB | ENBRIDGE INC | $460,000 | +5.0% | 11,008 | 0.0% | 0.01% | -16.7% | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $466,000 | – | 32,121 | +100.0% | 0.01% | – |
| INFN | INFINERA CORPORATIONput | $439,000 | -16.9% | 49,500 | 0.0% | 0.01% | -28.6% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $479,000 | +16.3% | 192,665 | 0.0% | 0.01% | 0.0% | |
| ECPG | New | ENCORE CAP GROUP INC | $443,000 | – | 10,000 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $456,000 | -9.0% | 4,252 | -10.3% | 0.01% | -16.7% |
| JNUG | DIREXION SHS ETF TRcall | $478,000 | -3.8% | 26,700 | 0.0% | 0.01% | -16.7% | |
| CAR | New | AVIS BUDGET GROUP | $472,000 | – | 12,406 | +100.0% | 0.01% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $457,000 | +77.1% | 30,673 | +76.1% | 0.01% | +66.7% |
| PDLI | Buy | PDL BIOPHARMA INCput | $410,000 | +477.5% | 121,000 | +315.8% | 0.01% | +400.0% |
| KGC | KINROSS GOLD CORPcall | $424,000 | +4.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $482,000 | – | 21,600 | +100.0% | 0.01% | – |
| STI | SUNTRUST BKS INCcall | $442,000 | +5.5% | 7,400 | 0.0% | 0.01% | 0.0% | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $480,000 | +336.4% | 34,026 | +328.8% | 0.01% | +400.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $408,000 | +70.7% | 39,708 | +66.9% | 0.01% | +66.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $467,000 | +3492.3% | 34,040 | +3304.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $428,000 | -4.9% | 4,853 | -20.4% | 0.01% | -16.7% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $465,000 | -18.4% | 57,078 | -15.0% | 0.01% | -28.6% |
| FAS | DIREXION SHS ETF TRcall | $475,000 | +13.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $466,000 | +112.8% | 64,663 | +111.5% | 0.01% | +66.7% |
| TSRO | TESARO INCput | $413,000 | -7.6% | 3,200 | 0.0% | 0.01% | -16.7% | |
| SQQQ | New | PROSHARES TRultrapro short q | $477,000 | – | 17,800 | +100.0% | 0.01% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $415,000 | -18.1% | 30,054 | -18.9% | 0.01% | -16.7% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $430,000 | +604.9% | 46,839 | +632.4% | 0.01% | +400.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $454,000 | – | 28,265 | +100.0% | 0.01% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $434,000 | -25.4% | 37,639 | -27.0% | 0.01% | -28.6% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $411,000 | -44.5% | 36,507 | -45.7% | 0.01% | -44.4% |
| HKRSQ | HALCON RES CORPput | $340,000 | +49.8% | 50,100 | 0.0% | 0.00% | +33.3% | |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $362,000 | +6.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABSput | $373,000 | +9.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $372,000 | -45.3% | 23,701 | -52.1% | 0.00% | -55.6% |
| RPM | Sell | RPM INTL INC | $321,000 | -45.2% | 6,270 | -41.7% | 0.00% | -42.9% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $358,000 | +3.5% | 69,301 | -17.0% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $323,000 | +19.2% | 100,940 | +18.1% | 0.00% | +33.3% |
| NEM | Sell | NEWMONT MINING CORP | $382,000 | -21.2% | 10,202 | -32.0% | 0.00% | -33.3% |
| NR | Sell | NEWPARK RES INCput | $322,000 | -1.8% | 32,200 | -28.0% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $401,000 | -47.2% | 3,800 | -57.3% | 0.00% | -60.0% |
| MGM | MGM RESORTS INTERNATIONALcall | $325,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $334,000 | +2469.2% | 25,948 | +2380.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $346,000 | -28.4% | 5,636 | -26.8% | 0.00% | -33.3% |
| TXT | New | TEXTRON INC | $352,000 | – | 6,546 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $382,000 | – | 24,315 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $345,000 | -40.4% | 21,469 | -41.0% | 0.00% | -42.9% |
| BZH | BEAZER HOMES USA INCput | $374,000 | +36.5% | 20,000 | 0.0% | 0.00% | +33.3% | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $379,000 | +35.4% | 74,063 | +33.7% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INCput | $402,000 | -87.2% | 5,000 | -88.0% | 0.00% | -90.0% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $354,000 | – | 32,604 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $338,000 | – | 132,900 | +100.0% | 0.00% | – |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $333,000 | -13.5% | 67,573 | +3.5% | 0.00% | -20.0% |
| EXEL | Buy | EXELIXIS INC | $376,000 | +35.3% | 15,528 | +37.2% | 0.00% | 0.0% |
| ORCL | New | ORACLE CORPput | $377,000 | – | 7,800 | +100.0% | 0.00% | – |
| HD | HOME DEPOT INCcall | $376,000 | +6.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $323,000 | -13.6% | 1,460 | 0.0% | 0.00% | -20.0% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $360,000 | -26.7% | 25,115 | -28.0% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $347,000 | -79.1% | 40,500 | -81.9% | 0.00% | -81.0% |
| AVP | Buy | AVON PRODS INC | $362,000 | -2.4% | 155,435 | +58.8% | 0.00% | -20.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $331,000 | – | 29,749 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $365,000 | – | 24,994 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCput | $378,000 | +3.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| EURN | New | EURONAV NV ANTWERPEN | $324,000 | – | 40,000 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCput | $355,000 | -1.7% | 50,000 | 0.0% | 0.00% | -20.0% | |
| SRUNU | Buy | SILVER RUN ACQUISITIONunit 99/99/9999 | $332,000 | +29.7% | 31,000 | +29.2% | 0.00% | +33.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $331,000 | -33.3% | 45,400 | -18.9% | 0.00% | -33.3% |
| CFCOW | Buy | CF CORP*w exp 05/25/202 | $321,000 | +19.8% | 152,603 | +22.1% | 0.00% | +33.3% |
| DESP | New | DESPEGAR COM CORP | $320,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $329,000 | +186.1% | 2,038 | +103.8% | 0.00% | +300.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $349,000 | +87.6% | 3,840 | +79.3% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLCput | $376,000 | -22.3% | 43,900 | +1.2% | 0.00% | -33.3% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $382,000 | -0.3% | 38,000 | 0.0% | 0.00% | -20.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $392,000 | +31.5% | 85,800 | +11.1% | 0.00% | 0.0% |
| JD | New | JD COM INCcall | $336,000 | – | 8,800 | +100.0% | 0.00% | – |
| BBT | BB&T CORPput | $342,000 | +3.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $398,000 | – | 20,948 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $328,000 | -77.3% | 28,648 | -76.8% | 0.00% | -77.8% |
| DX | Sell | DYNEX CAP INC | $259,000 | -93.0% | 35,699 | -93.2% | 0.00% | -93.6% |
| M | Sell | MACYS INC | $240,000 | -86.8% | 11,035 | -85.9% | 0.00% | -87.0% |
| HLIT | Buy | HARMONIC INCput | $286,000 | +65.3% | 93,800 | +184.2% | 0.00% | +50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $259,000 | – | 16,500 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $275,000 | – | 15,000 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $305,000 | – | 27,031 | +100.0% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $297,000 | -42.3% | 17,721 | -43.7% | 0.00% | -57.1% |
| OASPQ | OASIS PETE INC NEWput | $227,000 | +12.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $283,000 | -57.4% | 20,982 | -58.0% | 0.00% | -62.5% |
| OPK | OPKO HEALTH INCput | $258,000 | +4.0% | 37,700 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $282,000 | – | 4,419 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $276,000 | -64.4% | 17,470 | -67.1% | 0.00% | -70.0% |
| DYN | New | DYNEGY INC NEW DEL | $265,000 | – | 27,104 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $248,000 | – | 11,136 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRput | $263,000 | – | 4,100 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $228,000 | -64.8% | 14,792 | -60.2% | 0.00% | -62.5% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $247,000 | – | 27,684 | +138320.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $256,000 | -67.3% | 103,400 | -66.4% | 0.00% | -70.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $301,000 | +19.0% | 6,718 | +9.6% | 0.00% | 0.0% |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $303,000 | +332.9% | 4,899 | +333.2% | 0.00% | +200.0% |
| RBCN | RUBICON TECHNOLOGY INC | $276,000 | -11.0% | 33,490 | 0.0% | 0.00% | -25.0% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $245,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $247,000 | -78.9% | 9,574 | -79.9% | 0.00% | -80.0% |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $267,000 | – | 16,512 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $286,000 | -30.2% | 5,400 | -31.6% | 0.00% | -40.0% |
| BLVD | BOULEVARD ACQUISITIONcl a | $300,000 | 0.0% | 30,000 | 0.0% | 0.00% | -25.0% | |
| SO | Sell | SOUTHERN CO | $271,000 | -14.2% | 5,515 | -16.4% | 0.00% | -25.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $291,000 | – | 20,700 | +20600.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $226,000 | +24.9% | 29,055 | +31.2% | 0.00% | +50.0% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $309,000 | -29.6% | 22,146 | -29.4% | 0.00% | -50.0% |
| SNBC | New | SUN BANCORP INC | $263,000 | – | 10,607 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $253,000 | -58.0% | 19,886 | -58.1% | 0.00% | -62.5% |
| EIP | Buy | EATON VANCE PA MUN BD FD | $228,000 | +171.4% | 17,683 | +170.8% | 0.00% | +200.0% |
| TSLF | Buy | THL CR SR LN FD | $235,000 | +3257.1% | 13,428 | +2897.3% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $250,000 | -30.4% | 21,007 | -30.7% | 0.00% | -40.0% |
| THC | Sell | TENET HEALTHCARE CORP | $261,000 | -89.1% | 15,928 | -87.2% | 0.00% | -90.0% |
| GOLD | BARRICK GOLD CORPcall | $231,000 | +0.9% | 14,400 | 0.0% | 0.00% | 0.0% | |
| TGI | New | TRIUMPH GROUP INC NEWput | $294,000 | – | 9,900 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $298,000 | -72.9% | 3,811 | -74.6% | 0.00% | -78.6% |
| UDR | New | UDR INC | $305,000 | – | 8,033 | +100.0% | 0.00% | – |
| USB | US BANCORP DELput | $251,000 | +2.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| EDZ | Buy | DIREXION SHS ETF TRcall | $238,000 | +133.3% | 21,300 | +200.0% | 0.00% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $289,000 | -94.3% | 7,877 | -95.0% | 0.00% | -95.3% |
| KTF | New | DEUTSCHE MUN INCOME | $311,000 | – | 24,478 | +100.0% | 0.00% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $283,000 | – | 23,259 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $294,000 | +444.4% | 5,225 | +514.7% | 0.00% | +200.0% |
| MS | New | MORGAN STANLEY | $270,000 | – | 5,621 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $297,000 | +162.8% | 33,000 | +74.6% | 0.00% | +200.0% |
| DYNWSA | Buy | DYNEGY INC NEW DEL*w exp 02/02/202 | $153,000 | +12.5% | 641,546 | +3.0% | 0.00% | 0.0% |
| P | PANDORA MEDIA INCcall | $169,000 | -13.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $160,000 | +46.8% | 2,431 | +46.8% | 0.00% | +100.0% |
| EXPE | New | EXPEDIA INC DEL | $153,000 | – | 1,068 | +100.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $161,000 | -83.3% | 7,752 | -83.8% | 0.00% | -83.3% |
| TBT | New | PROSHARES TR | $194,000 | – | 5,471 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $187,000 | +23.0% | 2,300 | +21.1% | 0.00% | 0.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $223,000 | +1211.8% | 32,615 | +1241.1% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $187,000 | -25.2% | 14,399 | -25.6% | 0.00% | -33.3% |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $225,000 | – | 14,785 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $165,000 | -85.3% | 31,822 | -81.1% | 0.00% | -85.7% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $200,000 | +334.8% | 13,236 | +326.1% | 0.00% | +100.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $214,000 | +37.2% | 14,377 | +35.4% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $165,000 | – | 2,956 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $194,000 | – | 29,121 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $192,000 | – | 12,837 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $163,000 | – | 7,287 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $218,000 | -94.1% | 10,000 | -93.8% | 0.00% | -95.7% |
| ESV | ENSCO PLCcall | $179,000 | +15.5% | 30,100 | 0.0% | 0.00% | 0.0% | |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $182,000 | -17.3% | 13,591 | -17.6% | 0.00% | -33.3% |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $153,000 | +705.3% | 10,849 | +703.6% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $163,000 | – | 3,780 | +100.0% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $213,000 | -34.1% | 104,569 | -6.1% | 0.00% | -50.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $178,000 | – | 5,994 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INCput | $140,000 | -17.6% | 24,700 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPput | $185,000 | +8.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $170,000 | +80.9% | 11,452 | +80.7% | 0.00% | +100.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $200,000 | – | 153 | +100.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRcall | $136,000 | -16.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DLX | New | DELUXE CORP | $179,000 | – | 2,466 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $186,000 | +16.2% | 23,738 | +15.7% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $221,000 | +33.9% | 2,591 | +37.5% | 0.00% | 0.0% |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $162,000 | +8.0% | 295,108 | +82.6% | 0.00% | 0.0% |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $199,000 | +101.0% | 14,676 | +104.9% | 0.00% | +100.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $170,000 | – | 21,267 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $168,000 | – | 5,370 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $221,000 | – | 24,938 | +100.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYput | $151,000 | +2.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ICB | Buy | MORGAN STANLEY TRUSTS | $224,000 | +135.8% | 12,261 | +134.7% | 0.00% | +100.0% |
| USB | Buy | US BANCORP DEL | $163,000 | +96.4% | 3,048 | +90.5% | 0.00% | +100.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $184,000 | -55.3% | 12,689 | -55.8% | 0.00% | -60.0% |
| GSHT | Buy | GORES HLDGS II INC | $199,000 | +99.0% | 20,000 | +100.0% | 0.00% | +100.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $192,000 | -74.8% | 11,502 | -75.2% | 0.00% | -80.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $136,000 | +1842.9% | 1,739 | +1639.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $196,000 | – | 7,590 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INCcall | $183,000 | – | 100 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $222,000 | -31.1% | 1,890 | -24.4% | 0.00% | -50.0% |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $160,000 | 0.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcall | $164,000 | -24.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| APC | New | ANADARKO PETE CORPcall | $146,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $160,000 | +357.1% | 11,019 | +445.8% | 0.00% | – |
| INCY | INCYTE CORPcall | $140,000 | -7.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcall | $152,000 | -46.1% | 10,500 | -34.0% | 0.00% | -50.0% |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $203,000 | -59.5% | 20,100 | -59.9% | 0.00% | -66.7% |
| WWE | WORLD WRESTLING ENTMT INCput | $171,000 | +15.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $163,000 | – | 5,086 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $213,000 | – | 24,273 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $204,000 | – | 15,328 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $152,000 | -71.2% | 37,800 | -79.8% | 0.00% | -71.4% |
| GATX | New | GATX CORP | $176,000 | – | 2,868 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $215,000 | – | 9,600 | +100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $137,000 | +4.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $159,000 | – | 3,323 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $220,000 | +5400.0% | 20,000 | +3396.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $202,000 | -98.2% | 7,515 | -98.3% | 0.00% | -98.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $142,000 | – | 4,927 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $165,000 | – | 4,595 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $149,000 | – | 20,949 | +100.0% | 0.00% | – |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $145,000 | +10.7% | 3,094 | +3.8% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $149,000 | -67.5% | 1,693 | -74.0% | 0.00% | -66.7% |
| CELG | New | CELGENE CORPput | $218,000 | – | 1,500 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $171,000 | – | 3,706 | +100.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $165,000 | +101.2% | 12,342 | +103.7% | 0.00% | +100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $194,000 | +18.3% | 40,344 | +75.8% | 0.00% | 0.0% |
| COH | New | COACH INC | $152,000 | – | 3,770 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $154,000 | – | 13,089 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $202,000 | – | 8,210 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $137,000 | -18.9% | 1,716 | -19.1% | 0.00% | 0.0% |
| FPT | New | FEDERATED PREM INTR MUN INC | $167,000 | – | 12,316 | +100.0% | 0.00% | – |
| DYN | DYNEGY INC NEW DELcall | $168,000 | +18.3% | 17,200 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $154,000 | -1.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| QLD | New | PROSHARES TR | $192,000 | – | 3,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $108,000 | – | 8,170 | +100.0% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $58,000 | +205.3% | 3,877 | +192.2% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $57,000 | +1.8% | 4,227 | +2.6% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $99,000 | +80.0% | 7,364 | +76.0% | 0.00% | 0.0% |
| NPN | New | NUVEEN PA MUN VALUE FD | $67,000 | – | 4,401 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $119,000 | – | 2,160 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $51,000 | – | 5,366 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $117,000 | -36.8% | 2,364 | -32.5% | 0.00% | -50.0% |
| DLTR | New | DOLLAR TREE INC | $125,000 | – | 1,450 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $72,000 | +500.0% | 4,939 | +568.3% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $57,000 | -74.7% | 4,439 | -74.2% | 0.00% | -66.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $51,000 | – | 3,303 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $47,000 | +422.2% | 11,693 | +349.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $81,000 | +636.4% | 71,100 | +633.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $78,000 | +358.8% | 7,672 | +341.4% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $109,000 | -78.0% | 2,703 | -79.2% | 0.00% | -83.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $97,000 | -45.8% | 907 | -46.8% | 0.00% | -50.0% |
| DSKE | Buy | DASEKE INC | $46,000 | +228.6% | 3,600 | +179.3% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $129,000 | – | 4,771 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $87,000 | – | 1,139 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $93,000 | – | 1,363 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $63,000 | – | 1,783 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPput | $113,000 | – | 1,500 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INCcall | $126,000 | +50.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $135,000 | -35.1% | 9,000 | -56.5% | 0.00% | -66.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $97,000 | -86.9% | 8,771 | -90.0% | 0.00% | -88.9% |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $93,000 | – | 6,818 | +61881.8% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORPput | $47,000 | -20.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $112,000 | -98.8% | 969 | -98.8% | 0.00% | -99.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $124,000 | -49.6% | 50,000 | -48.4% | 0.00% | -66.7% |
| AKS | Sell | AK STL HLDG CORPcall | $64,000 | -76.5% | 11,500 | -72.3% | 0.00% | -66.7% |
| CRUS | New | CIRRUS LOGIC INC | $104,000 | – | 1,967 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWput | $99,000 | – | 5,000 | +100.0% | 0.00% | – |
| MYL | MYLAN N Vcall | $84,000 | -19.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DELput | $80,000 | +17.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $98,000 | -94.1% | 83,910 | -87.7% | 0.00% | -95.2% |
| GGP | GGP INCcall | $81,000 | -11.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $125,000 | -88.1% | 1,382 | -88.9% | 0.00% | -92.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $60,000 | -46.4% | 3,600 | -36.8% | 0.00% | 0.0% |
| FGL | FIDELITY & GTY LIFE | $123,000 | 0.0% | 3,990 | 0.0% | 0.00% | -50.0% | |
| UPS | UNITED PARCEL SERVICE INCput | $60,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $59,000 | -3.3% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $114,000 | -10.9% | 2,227 | -6.8% | 0.00% | -50.0% |
| EPR | EPR PPTYS | $106,000 | -2.8% | 1,523 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $81,000 | -84.6% | 2,450 | -81.9% | 0.00% | -85.7% |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $123,000 | – | 9,357 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $132,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPput | $58,000 | -31.0% | 18,000 | -21.7% | 0.00% | 0.0% |
| NESR | NATIONAL ENERGY SERVICES REU | $105,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUPcall | $95,000 | +39.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GF | New | NEW GERMANY FD INC | $65,000 | – | 3,508 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $121,000 | -89.0% | 2,700 | -88.1% | 0.00% | -92.9% |
| CAR | AVIS BUDGET GROUPput | $95,000 | +39.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DELput | $81,000 | -28.9% | 3,800 | -7.3% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $48,000 | -89.8% | 3,903 | -89.6% | 0.00% | -83.3% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $125,000 | – | 3,375 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INCput | $57,000 | -23.0% | 19,000 | +2.2% | 0.00% | 0.0% |
| CRI | New | CARTER INC | $81,000 | – | 822 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $64,000 | – | 544 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $96,000 | – | 2,069 | +100.0% | 0.00% | – |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $91,000 | -11.7% | 287,363 | 0.0% | 0.00% | 0.0% | |
| ABCO | New | ADVISORY BRD CO | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $91,000 | – | 5,965 | +33038.9% | 0.00% | – |
| INGR | New | INGREDION INC | $75,000 | – | 623 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $112,000 | -54.5% | 14,700 | -40.5% | 0.00% | -66.7% |
| CMP | COMPASS MINERALS INTL INC | $81,000 | 0.0% | 1,252 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $128,000 | +11.3% | 9,650 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcall | $84,000 | +16.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INCcall | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $132,000 | – | 2,535 | +100.0% | 0.00% | – |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $51,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEWput | $110,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $56,000 | – | 12,578 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $104,000 | – | 989 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $73,000 | -1.4% | 1,080 | -5.0% | 0.00% | 0.0% |
| CFCO | Sell | CF CORP | $101,000 | -83.7% | 9,081 | -83.5% | 0.00% | -87.5% |
| XLP | New | SELECT SECTOR SPDR TRcall | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $133,000 | – | 12,285 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $113,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $85,000 | -95.8% | 9,107 | -96.5% | 0.00% | -96.2% |
| UNFI | New | UNITED NAT FOODS INC | $71,000 | – | 1,730 | +100.0% | 0.00% | – |
| CONN | CONNS INCput | $70,000 | +48.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $80,000 | -12.1% | 1,819 | -20.9% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $54,000 | -71.0% | 289 | -70.8% | 0.00% | -50.0% |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $70,000 | +2233.3% | 5,739 | +1693.4% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $133,000 | -98.5% | 1,200 | -98.4% | 0.00% | -99.1% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $117,000 | -14.6% | 16,594 | -12.7% | 0.00% | -50.0% |
| SAM | New | BOSTON BEER INCcl a | $83,000 | – | 532 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $55,000 | – | 280 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $104,000 | – | 1,030 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INCput | $89,000 | -18.3% | 20,000 | -11.1% | 0.00% | 0.0% |
| NEFF | New | NEFF CORP | $46,000 | – | 1,874 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $77,000 | +4.1% | 18,866 | -13.0% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $54,000 | -68.8% | 7,963 | -79.2% | 0.00% | -50.0% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $62,000 | – | 3,873 | +100.0% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $121,000 | -79.8% | 9,247 | -79.9% | 0.00% | -87.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $87,000 | -85.2% | 8,396 | -85.6% | 0.00% | -85.7% |
| PSTB | New | PARK STERLING CORP | $134,000 | – | 10,864 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $111,000 | -93.7% | 2,769 | -92.4% | 0.00% | -95.5% |
| EPC | New | EDGEWELL PERS CARE CO | $90,000 | – | 1,249 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $126,000 | +63.6% | 622 | +24.4% | 0.00% | 0.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $62,000 | – | 4,052 | +100.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $99,000 | -31.7% | 6,884 | -32.0% | 0.00% | -50.0% |
| AXAR | AXAR ACQUISITION CORP | $91,000 | +2.2% | 9,100 | 0.0% | 0.00% | 0.0% | |
| SFR | New | STARWOOD WAYPOINT HOMES | $112,000 | – | 3,100 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pput | $70,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $50,000 | – | 5,161 | +100.0% | 0.00% | – |
| SGYWS | New | STONE ENERGY CORP*w exp 02/28/202 | $94,000 | – | 21,162 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCpfd cnv ser b | $101,000 | – | 254 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $73,000 | – | 2,199 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPput | $47,000 | -21.7% | 6,500 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ COput | $85,000 | -98.1% | 1,100 | -97.8% | 0.00% | -98.2% |
| PPG | Sell | PPG INDS INC | $51,000 | -95.4% | 470 | -95.3% | 0.00% | -92.9% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $120,000 | – | 3,300 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $116,000 | -48.2% | 2,447 | -51.1% | 0.00% | -66.7% |
| WYNN | New | WYNN RESORTS LTD | $129,000 | – | 867 | +100.0% | 0.00% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $90,000 | +28.6% | 50,316 | +0.7% | 0.00% | 0.0% |
| DUST | DIREXION SHS ETF TRcall | $54,000 | -16.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $46,000 | 0.0% | 17,547 | 0.0% | 0.00% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $99,000 | +8.8% | 6,649 | -0.8% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $51,000 | – | 782 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $79,000 | – | 5,200 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $46,000 | – | 870 | +100.0% | 0.00% | – |
| GOGO | GOGO INCcall | $134,000 | +2.3% | 11,400 | 0.0% | 0.00% | -50.0% | |
| INTU | New | INTUIT | $58,000 | – | 410 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $46,000 | – | 13,400 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $132,000 | – | 715 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $101,000 | – | 2,159 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $135,000 | – | 14,912 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $38,000 | – | 3,998 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $41,000 | -96.0% | 1,390 | -97.0% | 0.00% | -100.0% |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $2,000 | – | 101 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $10,000 | -94.5% | 623 | -94.8% | 0.00% | -100.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $41,000 | – | 1,263 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcall | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCput | $27,000 | +35.0% | 2,500 | 0.0% | 0.00% | – | |
| GSHTW | Sell | GORES HLDGS II INC*w exp 03/06/202 | $8,000 | -38.5% | 5,400 | -39.3% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $0 | -100.0% | 100 | -99.7% | 0.00% | -100.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $35,000 | -98.2% | 1,180 | -98.2% | 0.00% | -100.0% |
| SFUN | FANG HLDGS LTDput | $40,000 | +8.1% | 10,000 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $44,000 | -97.0% | 900 | -97.1% | 0.00% | -100.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $19,000 | – | 1,444 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCput | $19,000 | +11.8% | 2,500 | 0.0% | 0.00% | – | |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $32,000 | – | 14,621 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $9,000 | -64.0% | 339 | -66.1% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $19,000 | – | 213 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,000 | +300.0% | 153 | +282.5% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $32,000 | – | 2,492 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $45,000 | – | 400 | +100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 824 | 0.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRUSTishares | $44,000 | – | 2,849 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $45,000 | – | 3,087 | +51350.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 312 | +100.0% | 0.00% | – |
| WYIGW | Buy | JM GLOBAL HLDG CO*w exp 07/09/202 | $1,000 | – | 5,281 | +428.1% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $24,000 | – | 3,064 | +100.0% | 0.00% | – |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | 500 | 0.0% | 0.00% | – | |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $18,000 | +12.5% | 3,200 | 0.0% | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $23,000 | – | 1,133 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $38,000 | – | 2,954 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $10,000 | – | 86 | +100.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRput | $9,000 | -18.2% | 700 | 0.0% | 0.00% | – | |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $3,000 | -99.9% | 37 | -99.9% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $18,000 | -98.5% | 1,600 | -98.7% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $6,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| MDP | New | MEREDITH CORP | $27,000 | – | 488 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $45,000 | – | 4,200 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $29,000 | – | 2,040 | +100.0% | 0.00% | – |
| NIHD | NII HLDGS INC | $30,000 | -43.4% | 66,995 | 0.0% | 0.00% | -100.0% | |
| NAV | NAVISTAR INTL CORP NEWput | $44,000 | +69.2% | 1,000 | 0.0% | 0.00% | – | |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $3,000 | – | 311 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $26,000 | – | 1,376 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| NEXTW | New | NEXTDECADE CORP*w exp 07/23/202 | $26,000 | – | 28,231 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $13,000 | – | 265 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $15,000 | – | 9,329 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,000 | – | 248 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY COput | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| NMI | New | NUVEEN MUN INCOME FD INC | $24,000 | – | 2,125 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $21,000 | – | 1,621 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $39,000 | – | 2,651 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $32,000 | – | 1,894 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $39,000 | -98.7% | 300 | -99.0% | 0.00% | -100.0% |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $22,000 | +175.0% | 10,674 | +281.2% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCput | $33,000 | -28.3% | 15,800 | -0.6% | 0.00% | -100.0% |
| OTIC | Sell | OTONOMY INC | $1,000 | -99.8% | 396 | -98.8% | 0.00% | -100.0% |
| PENN | New | PENN NATL GAMING INC | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $36,000 | – | 9,687 | +100.0% | 0.00% | – |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $45,000 | – | 1,565 | +100.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $25,000 | -91.6% | 2,106 | -91.6% | 0.00% | -100.0% |
| CXRXF | CONCORDIA INTERNATIONAL CORPput | $8,000 | -20.0% | 7,000 | 0.0% | 0.00% | – | |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $0 | – | 343 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $13,000 | – | 412 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $23,000 | -99.1% | 310 | -99.1% | 0.00% | -100.0% |
| CL | New | COLGATE PALMOLIVE CO | $25,000 | – | 349 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $3,000 | – | 175 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCput | $28,000 | +7.7% | 3,100 | 0.0% | 0.00% | – | |
| CIEIQ | COBALT INTL ENERGY INCput | $42,000 | -41.7% | 29,400 | 0.0% | 0.00% | -100.0% | |
| CLX | New | CLOROX CO DEL | $10,000 | – | 79 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPcall | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | |
| RLJE | New | RLJ ENTMT INC | $8,000 | – | 2,400 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $13,000 | -99.5% | 1,000 | -99.3% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT INC | $8,000 | – | 174 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $43,000 | – | 371 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $16,000 | -90.9% | 8,171 | -86.3% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,000 | -99.7% | 53 | -99.7% | 0.00% | -100.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $11,000 | – | 273 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,000 | – | 41 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $15,000 | -97.7% | 400 | -97.7% | 0.00% | -100.0% |
| SNECQ | SANCHEZ ENERGY CORPput | $27,000 | -32.5% | 5,700 | 0.0% | 0.00% | -100.0% | |
| CIT | Buy | CIT GROUP INC | $29,000 | +222.2% | 604 | +194.6% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $28,000 | – | 526 | +100.0% | 0.00% | – |
| BLVDW | Sell | BOULEVARD ACQUISITION*w exp 09/25/202 | $19,000 | +18.8% | 21,900 | -4.4% | 0.00% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $29,000 | – | 12,247 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $34,000 | 0.0% | 6,300 | 0.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO | $37,000 | – | 358 | +100.0% | 0.00% | – |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $12,000 | – | 916 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $29,000 | – | 1,268 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $28,000 | – | 1,622 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $28,000 | – | 2,400 | +4900.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $45,000 | +2.3% | 6,290 | +30.9% | 0.00% | -100.0% |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $32,000 | -96.0% | 1,245 | -96.4% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $0 | -100.0% | 68 | -98.0% | 0.00% | -100.0% |
| TLRDQ | TAILORED BRANDS INCput | $43,000 | +30.3% | 3,000 | 0.0% | 0.00% | – | |
| BDC | New | BELDEN INC | $8,000 | – | 111 | +100.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEWput | $38,000 | +72.7% | 5,800 | +132.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $4,000 | -90.2% | 239 | -92.2% | 0.00% | -100.0% |
| BHACW | Sell | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $4,000 | -55.6% | 47,768 | -23.4% | 0.00% | – |
| BHACR | Buy | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $8,000 | -20.0% | 32,575 | +19.9% | 0.00% | – |
| BHAC | Sell | BARINGTON HILCO ACQUISITION | $10,000 | -96.6% | 1,000 | -96.5% | 0.00% | -100.0% |
| RATE | New | BANKRATE INC DEL | $26,000 | – | 1,922 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $12,000 | – | 249 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $28,000 | – | 942 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $24,000 | – | 943 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEWput | $36,000 | +63.6% | 7,800 | 0.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEW | $39,000 | – | 1,253 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $8,000 | – | 3,800 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $3,000 | -50.0% | 136 | -54.7% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | -100.0% | 1,299 | -91.9% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,000 | +300.0% | 207 | +276.4% | 0.00% | – |
| APA | New | APACHE CORP | $18,000 | – | 402 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $30,000 | – | 1,113 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $17,000 | – | 336 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | -95.5% | 101 | -95.8% | 0.00% | -100.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $18,000 | – | 867 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COcall | $28,000 | – | 11,300 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $15,000 | – | 465 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $5,000 | -83.9% | 222 | -85.2% | 0.00% | – |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $43,000 | -60.9% | 63,000 | -72.6% | 0.00% | -100.0% |
| ADXS | ADVAXIS INCcall | $43,000 | -34.8% | 10,300 | 0.0% | 0.00% | -100.0% | |
| ADXS | New | ADVAXIS INC | $9,000 | – | 2,389 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $22,000 | – | 5,500 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $44,000 | -96.5% | 500 | -97.1% | 0.00% | -100.0% |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $3,000 | -40.0% | 7,200 | -21.7% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $6,000 | -92.5% | 1,418 | -93.6% | 0.00% | -100.0% |
| SDRL | SEADRILL LIMITED | $6,000 | 0.0% | 19,387 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITEDput | $17,000 | -5.6% | 50,000 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $22,000 | -40.5% | 571 | -42.9% | 0.00% | – |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $1,000 | – | 2,250 | 0.0% | 0.00% | – | |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -1,313 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -2,669 | -100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -1,493 | -100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $0 | – | 129 | +100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,243 | -100.0% | 0.00% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -2,588 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -2,227 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -568 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -76,037 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -202 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,865 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -11,563 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,195 | -100.0% | 0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -35,469 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,477 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -1,355 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -1,475 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -62,034 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -637 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -260 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -2,823 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -2,207 | -100.0% | 0.00% | – |
| CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -15,593 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -62 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -1,568 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -993 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -269 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -2,103 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -377 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -1,178 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -348 | -100.0% | 0.00% | – |
| WYIGU | Exit | JM GLOBAL HLDG COunit 99/99/9999 | $0 | – | -3,281 | -100.0% | 0.00% | – |
| PAACR | Exit | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $0 | – | -62,927 | -100.0% | 0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -2,583 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -514 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| F | FORD MTR CO DELcall | $38,000 | +8.6% | 3,200 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DELput | $1,000 | -98.3% | 300 | -98.0% | 0.00% | -100.0% |
| GFF | Exit | GRIFFON CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -671 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -3,537 | -100.0% | -0.00% | – |
| CVOVQ | Exit | CENVEO INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -7,890 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -4,501 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -739 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -193 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -877 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -9,180 | -100.0% | -0.00% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -7,517 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,151 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -4,972 | -100.0% | -0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -3,999 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,346 | -100.0% | -0.00% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -4,879 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -3,343 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -173,714 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -1,416 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -25,765 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -2,913 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -54,531 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,310 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -7,849 | -100.0% | -0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -11,369 | -100.0% | -0.00% | – |
| BHACU | Exit | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $0 | – | -5,400 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,135 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -1,863 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -3,648 | -100.0% | -0.00% | – |
| FFBCW | Exit | FIRST FINL BANCORP OH*w exp 12/23/201 | $0 | – | -4,430 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -4,854 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -8,406 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -5,919 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -36,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -6,204 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESjp morgan em etf | $0 | – | -3,299 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -2,004 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,921 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,046 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -207,100 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,857 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -19,101 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,302 | -100.0% | -0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -30,016 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -8,189 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -93,500 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,251 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -21,977 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -54,279 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,177 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,737 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -23,665 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -33,163 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,246 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -2,396 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -33,443 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -11,654 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -44,041 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -42,708 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,358 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -35,684 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -16,755 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -12,400 | -100.0% | -0.01% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -32,303 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -63,440 | -100.0% | -0.01% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -54,209 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,532 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -31,600 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -33,376 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,017 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -19,014 | -100.0% | -0.01% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -33,552 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,000 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,334 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -27,345 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -8,211 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,746 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | QUANTUM CORPnote 4.500%11/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -45,106 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -46,998 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -62,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,270 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -52,382 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -45,527 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -49,449 | -100.0% | -0.01% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -30,997 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORPput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -29,335 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -85,479 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -11,327 | -100.0% | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -98,287 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -34,700 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,955 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -37,325 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -35,000 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -68,061 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -59,133 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -55,740 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,800 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -1,051,000 | -100.0% | -0.01% | – | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -97,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -44,300 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -44,300 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -87,055 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -17,826 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -14,762 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,434 | -100.0% | -0.02% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -111,100 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEWput | $0 | – | -55,100 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,900 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -145,709 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -89,401 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -56,216 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -51,500 | -100.0% | -0.02% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -91,133 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -36,617 | -100.0% | -0.02% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,972 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,338 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -237,300 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -15,800 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -131,360 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -23,388 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -62,800 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -49,000 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORPput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -171,400 | -100.0% | -0.03% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,588 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | EGALET CORPnote 5.500% 4/0 | $0 | – | -5,450,000 | -100.0% | -0.03% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | RAMBUS INC DELnote 1.125% 8/1 | $0 | – | -2,446,000 | -100.0% | -0.03% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -33,584 | -100.0% | -0.03% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -503,169 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -155,463 | -100.0% | -0.04% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -107,425 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -69,603 | -100.0% | -0.04% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -53,287 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -85,217 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -37,038 | -100.0% | -0.04% | – |
| Exit | TERRAVIA HLDGS INCnote 6.000% 2/0 | $0 | – | -5,645,000 | -100.0% | -0.04% | – | |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -160,843 | -100.0% | -0.04% | – |
| Exit | INFINERA CORPORATIONdbcv 1.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -3,645,000 | -100.0% | -0.04% | – | |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -106,647 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -65,300 | -100.0% | -0.04% | – |
| Exit | TERRAVIA HLDGS INCnote 5.000%10/0 | $0 | – | -9,241,000 | -100.0% | -0.04% | – | |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -140,206 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -38,200 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -406,563 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -143,400 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -95,193 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -33,800 | -100.0% | -0.06% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -603,210 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -85,862 | -100.0% | -0.07% | – |
| CAB | Exit | CABELAS INC | $0 | – | -95,009 | -100.0% | -0.07% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -92,078 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -93,012 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -147,400 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -95,400 | -100.0% | -0.08% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -4,600,000 | -100.0% | -0.08% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -52,300 | -100.0% | -0.08% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -10,495,000 | -100.0% | -0.08% | – | |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| WOOF | Exit | VCA INC | $0 | – | -75,016 | -100.0% | -0.09% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -8,190,000 | -100.0% | -0.10% | – | |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -4,258,000 | -100.0% | -0.10% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -26,100 | -100.0% | -0.10% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -263,755 | -100.0% | -0.11% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -697,400 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.15% | – |
| Exit | ENDOLOGIX INCnote 3.250%11/0 | $0 | – | -17,980,000 | -100.0% | -0.19% | – | |
| Exit | IMMUNOMEDICS INCnote 4.750% 2/1 | $0 | – | -10,010,000 | -100.0% | -0.23% | – | |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -14,367,000 | -100.0% | -0.26% | – | |
| IVW | Exit | ISHARES TRput | $0 | – | -205,200 | -100.0% | -0.36% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -215,900 | -100.0% | -0.38% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -25,897,000 | -100.0% | -0.44% | – | |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -342,374 | -100.0% | -0.49% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -11,684,000 | -100.0% | -0.58% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -24,290,000 | -100.0% | -1.05% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -35,052,000 | -100.0% | -1.21% | – |
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 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.